SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090501|D1668R123|DAI|76536|DAIMLER AG|35.70
20090501|D18190898|DB|12993|DEUTSCHE BANK AG NAMEN AKT|52.43
20090501|G16252101|BIP|10346|BROOKFIELD INFRASTRUCTURE PART|13.65
20090501|G23773107|CWCO|13948|CONSOLIDATED WATER CO., INC.|13.41
20090501|G25343107|CZZ|60103|COSAN LIMITED SHS A (BERMUDA) |3.52
20090501|G29438101|EFUT|15341|E-FUTURE INFORMATION TECHNOLOG|10.76
20090501|G31413100|EUENF|20000|Eurasia Energy Limited Common |0.05
20090501|G31611109|XLACF|26084|XCELERA INC|0.10
20090501|G3682E127|FRO|152698|FRONTLINE LTD|20.13
20090501|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090501|G5876H105|MRVL|32839|MARVELL TECH GROUP LTD|10.98
20090501|G60642108|MF|34493|MF GLOBAL LTD|6.10
20090501|G65773106|NAT|66058|NORDIC AMERICAN TANKER SHPG LT|32.47
20090501|G67743107|OEH|18385|ORIENT-EXPRESS HOTELS LTD CL A|6.47
20090501|G7513K103|REPPRA|15286|REPSOL INTL CAP LTD 7.45%PF A |21.90
20090501|G79441104|SEAOF|82251|SEACO LTD (BERMUDA)|0.05
20090501|G81477104|SINA|24613|SINA CORPORATION|28.01
20090501|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090501|G9825R107|XOMA|47845|XOMA LTD (BERMUDA)|0.54
20090501|H50430232|LOGI|62078|LOGITECH INTERNATIONAL S.A .OR|13.32
20090501|L6388F110|MICC|114187|MILLICOM INTL CELLULAR SA|48.46
20090501|M4146Y108|EZCH|88962|EZCHIP SEMICONDUCTOR LIMITED O|15.32
20090501|M8183P102|RRST|19920|RRSAT GLOBAL COMMUNICATIONS NE|14.53
20090501|N22717107|CLB|16129|CORE LABS N.V.|83.23
20090501|N72482107|QGEN|54200|QIAGEN NV|16.48
20090501|P31076105|CPA|51033|COPA HOLDINGS, S.A. CL A COM (|30.65
20090501|P47725109|GEECF|54008|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090501|Q7264T104|PALAF|48476|PALADIN ENERGY LTD ORD SHS (AU|3.17
20090501|V3267N107|EXM|12282|EXCEL MARITIME CARRIER LTD(NEW|7.11
20090501|V7780T103|RCL|186609|ROYAL CARIBBEAN CRUISES LTD|14.73
20090501|Y64202107|OCNF|228575|OCEANFREIGHT INC. COM (MARSHAL|1.27
20090501|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.19
20090501|002535201|AAN|23115|AARON'S INC CL B|33.56
20090501|003009107|FAX|25099|ABERDEEN ASIA-PACIFIC INCOME F|4.95
20090501|003687100|ABWTQ|92611|ABITIBIBOWATER, INC.|0.15
20090501|00431Y104|ABVI|14998|ACCESS BEVERAGE INC COM STK (N|.
20090501|004329108|CIDM|29564|ACCESS INTEGRATED TECHNOLOGIES|1.04
20090501|004398103|AURD|48021|ACCURIDE CORPORATION|0.37
20090501|00443E104|ACGY|10052|ACERGY SA AMERICAN DEPOSITORY |7.71
20090501|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090501|00686R200|ADHXF|49990|ADHEREX TECHNOLOGIES INC COM S|0.02
20090501|00752K105|ACTC|93203|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090501|00765G109|AOLS|25238|AEOLUS PHARMACEUTICALS INC|0.38
20090501|00765H107|ADLS|64302|ADVANCED LIFE SCIENCES HOLDING|0.48
20090501|00767A100|AERS|36132|AERIUS COM|0.04
20090501|007903107|AMD|52005|ADVANCED MICRO DEVICES|3.61
20090501|009126202|AIQUY|41011|AIR LIQUIDE ADR|16.39
20090501|01447F105|ALNS|22265|ALENTUS CORPORATION COM STK (N|0.30
20090501|018805101|AZ|88253|ALLIANZ SE SPONSORED ADR REPST|9.06
20090501|01923A109|AHCI|118047|ALLIED HEALTHCARE INTL INC|1.56
20090501|020520102|ALJ|25587|ALON USA ENERGY INC.|12.70
20090501|02151Q105|AFTC|17785|Alternative Fuel Technologies |.
20090501|02301P106|AMAR|112263|AMARILLO BIOSCIENCES|0.13
20090501|023436108|AMED|12544|AMEDISYS INC|33.54
20090501|02503Y103|ACAS|27049|AMERICAN CAPITAL LTD COM STK (|3.09
20090501|02639T200|AMNE|7807246|AMERICAN GREEN GROUP INC NEW C|.
20090501|026874107|AIG|88099|AMERICAN INTL GROUP INC|1.38
20090501|029569100|ARSCE|248074|AMERICAN SECURITY RESOURCES CO|.
20090501|03060R101|ACF|13469|AMERICREDIT CORP|10.17
20090501|03070L300|ARGN|36992|AMERIGON INCORPORATED|5.65
20090501|034393108|ANDR|16800|ANDREA ELECTRONICS CORP|0.04
20090501|03460L100|ANSV|34428|ANESIVA INC COM STK|0.26
20090501|034624403|ANGC|16429|ANGELES CORP|.
20090501|035058106|AGIBY|338857|ANGLO IRISH BANK CORP PLC ADR |0.14
20090501|035128206|AU|12254|ANGLOGOLD ASHANTI LIMITEDADS (|30.80
20090501|03633E108|ANO|23674|ANOORAQ RESOURCES CORP (F)|0.91
20090501|03759V108|AGEEF|100000|APOGEE MINERALS LTD|0.05
20090501|03761E102|AGT|50975|APOLLO GOLD CORP|0.40
20090501|037833100|AAPL|29037|APPLE INC;COM NPV|125.83
20090501|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090501|03824A105|APNN|22855|APPLIED NANOSCIENCE, INC.|0.08
20090501|03841Q109|AQUI|99690|AQUAGOLD INTERNATIONAL, INC. C|.
20090501|038496204|ARA|16593|ARACRUZ CELULOSE S.A. (NEW)|11.94
20090501|039483102|ADM|70309|ARCHER DANIELS MIDLAND CO|24.62
20090501|040047102|ARNA|42646|ARENA PHARMACEUTICALS, INC.|2.81
20090501|042797100|ARWR|23319|ARROWHEAD RESEARCH CORP|0.63
20090501|043388107|ASBRY|16687|Asahi Breweries Ltd Unsponsore|37.75
20090501|04648X107|ASYTQ|54759|ASYST TECHNOLOGIES INC|0.04
20090501|04915Y101|ATNO|71800|Atlantis Technology Group Comm|.
20090501|049167109|ATLS|53277|ATLAS AMER INC|15.56
20090501|049838105|ATTD|12560|Attitude Drinks Inc Common|0.02
20090501|050912203|AZC|53259|AUGUSTA RESOURCE CORP|1.92
20090501|05106P601|AGHG|20497|AUGRID GLOBAL HOLDINGS CORPORA|.
20090501|051545101|AULO|68221|Aurelio Resource Corporation C|0.07
20090501|052036100|AOG|21070|AURORA OIL & GAS CORPORATION C|0.04
20090501|05329W102|AN|19300|AUTONATION INC|17.71
20090501|05346P106|AVRX|11387|AVALON PHARMACEUTICALS INC|0.58
20090501|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090501|053774105|CAR|14411|AVIS BUDGET GROUP, INC. (NEW) |2.09
20090501|054617105|AXTG|18808|Axis Technologies Group, Inc. |0.20
20090501|05501A100|AZGFF|107270|Azteca Gold Corp Ordinary Shar|0.19
20090501|05518E202|BACPRX|53481|BAC CAPITAL TRUST III GTD 7% T|14.68
20090501|05518T209|BACPRZ|28000|BAC CAPITAL TRUST VIII GTD.CAP|12.60
20090501|055184204|BACPRY|35459|BAC CAP TR V GTD CAP SECS|12.12
20090501|055187207|BACPRW|30000|BAC CAP TST I 7% CAP SECS|14.21
20090501|055189203|BACPRB|27389|Bac Cap Tr X Cap Secs 6.25%|12.74
20090501|055639108|BPZ|47343|BPZ RESOURCES INC COM STK|5.45
20090501|05565A202|BNPQY|14088|BNP PARIBAS SPONS ADR|26.67
20090501|057465106|BKRS|17002|BAKERS FOOTWEAR GROUP INC|0.68
20090501|05946K101|BBV|27064|BANCO BILBAO VIZ ARGENTARA ADS|10.82
20090501|05965X109|SAN|10409|BANCO SANTANDER-CHILE ADS|35.41
20090501|060505765|BACPRH|46671|BANK OF AMERICA CORPORATION DE|15.10
20090501|062128103|BOFL|13498|BANK OF FLORIDA CORPORATION CO|3.20
20090501|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090501|06646V108|RATE|30576|BANKRATE INC|25.00
20090501|06652L101|BANI|47802|Banneker Inc Common Stock|.
20090501|06738C786|OIL|29456|BARCLAYS BANK PLC IPATH EXCH T|18.56
20090501|06739F291|INP|38537|BARCLAYS BANK PLC IPATH ETNS L|37.52
20090501|071625107|EBHI|17296|EDDIE BAUER HOLDINGS INC|0.33
20090501|073174104|BYSWF|82055|Bayswater Uranium Corp New Com|0.16
20090501|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.82
20090501|073677106|BCON|43234|BEACON POWER CORP|0.85
20090501|077884104|BCUFF|34000|Bell Resources Corp Ordinary S|0.07
20090501|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090501|08160H101|BHE|13588|BENCHMARK ELECTRONICS INC|12.13
20090501|087866109|BHBC|10016|BEVERLY HILLS BANCORP INC|0.02
20090501|088606108|BHP|20674|BHP BILLITON LIMITED ADS ( 2 O|48.14
20090501|08861P105|BYOC|211049|BEYOND COMMERCE, INC. COMMON S|1.40
20090501|09057J200|BCLE|1980000|Bio-Clean International, Inc. |0.13
20090501|09058V103|BCRX|20825|BIOCRYST PHARMACEUTICALS INC|3.96
20090501|09060S106|BEHL|3021400|Biocentric Energy Holdings, In|.
20090501|09066S100|BTAHY|20943|BIOTA HOLDINGS LTD ADR|3.24
20090501|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090501|090699307|BMCS|63539|BIOTECH MEDICS INC. NEW COMMON|0.03
20090501|09070W105|BSHF|20287|Bioshaft Water Technology, Inc|0.54
20090501|09178V108|BZCN|12067|BIZAUCTIONS INC COM STK|.
20090501|09253N104|MHD|26613|BLACKROCK MUNI HOLDINGS FUND, |11.97
20090501|09255D104|BFD|24303|BLACKROCK GLOBAL EQUITY INCOME|8.43
20090501|09255L106|COY|11437|BLACKROCK CORP HIGH YLD FD INC|4.62
20090501|09255R103|DSU|11061|BLACKROCK DEBT STRATEGIES FD I|2.46
20090501|09752T107|BRUCF|37057|BOLERO RESOURCES CORP ORDINARY|0.03
20090501|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090501|099724106|BWA|27584|BORGWARNER INC|28.95
20090501|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090501|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|0.07
20090501|109542100|BLLN|66226|Brilliant Technologies Corpora|0.03
20090501|11130P104|BDH|47858|BROADBAND(HOLDRS)TST DEP RECPT|10.60
20090501|11777Q209|BGLPF|21245|B2Gold Corp Common shares (Can|0.57
20090501|119848109|BWLD|12980|BUFFALO WILD WINGS INC|39.04
20090501|12626K203|CRH|14763|CRH PLC ADR|25.72
20090501|12642Q101|CTDH|72600|CTD HOLDINGS INC (FLA) CL-A|0.04
20090501|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090501|127097103|COG|13932|CABOT OIL & GAS CORP|30.19
20090501|133223305|CMLT|3500000|CAMELOT ENTERTAINMENT GROUP, I|.
20090501|13645T100|CP|35732|CANADIAN PACIFIC RAILWAY LTD|35.86
20090501|137225108|CANR|11001|CANARGO ENERGY CORP|0.03
20090501|137801106|CFW|10973|CANO PETROLEUM INC|0.64
20090501|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090501|14067D102|CPST|70423|CAPSTONE TURBINE CORP|0.80
20090501|140781105|CRR|89686|CARBO CERAMICS INC|30.71
20090501|141335109|CICS|489280|Carbonics Capital Corp Common |.
20090501|14159L103|BEAT|38496|CARDIONET INC COM STK (CA)|20.75
20090501|141607101|CVBT|100241|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090501|142876101|CTNO|818749|THE CARLTON COMPANIES, INC. CO|.
20090501|147154108|CACB|10050|CASCADE BANCORP|1.66
20090501|150921104|CEGE|50551|CELL GENESYS INC|0.56
20090501|151290889|CX|25688|CEMEX, S.A.B. DE C.V. ADS (REP|7.48
20090501|153546106|GTU|13237|CENTRAL GOLD TR (CANADA)|42.70
20090501|15670S105|CVO|1171418|CENVEO INC|4.72
20090501|156834103|CDCH|36563|CERRO DORADO INC|0.03
20090501|157085101|CERS|33227|CERUS CORP|1.18
20090501|16117M107|CHTRQ|321959|CHARTER COMMUNICATIONS CL-A|0.04
20090501|162456107|CHTT|45150|CHATTEM INCORPORATED|54.91
20090501|16411R208|LNG|10782|CHENIERE ENERGY INC|3.94
20090501|16937L206|CHBO|61021|China Biopharma, Inc. New Comm|0.01
20090501|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090501|16939B107|CAAH|20200|CHINA AMERICA HOLDINGS INC COM|0.02
20090501|16939M103|CHGY|13606|China Energy Corporation Commo|0.19
20090501|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090501|16941R108|SNP|13841|CHINA PETRO&CHEM ADS (100ORD) |77.60
20090501|16943E105|CSOL|66500|China Solar & Clean Energy Sol|0.36
20090501|16943V206|CGYV|71754|CHINA ENERGY RECOVERY INC NEW |1.90
20090501|16943W105|CGA|19385|CHINA GREEN AGRICULTURE, INC C|5.01
20090501|16944J103|CHTLE|86603|CHINA TEL GROUP INC. COMMON ST|0.25
20090501|16945G108|CCSE|3209473|China Crescent Enterprises, In|.
20090501|169453107|CTFO|22527|China TransInfo Technology Cor|3.55
20090501|172737108|CCTYQ|50561|CIRCUIT CITY STORES, INC.|0.03
20090501|17285T106|CTDB|35269|CITADEL BROADCASTING CORP|0.07
20090501|172967101|C|2766976|CITIGROUP|3.05
20090501|17307Q205|CPRQ|16657|CITIGROUP CAP XI CAP SECS TRUP|11.00
20090501|173085200|CPRG|48000|CITIGROUP CAP XX ENHANCED TR P|13.00
20090501|17311H209|CPRE|10977|CITIGROUP CAP 6.35% ENHANCED T|10.90
20090501|17311U200|CPRF|10760|CITIGROUP CAP XIX ENHANCED TRU|12.05
20090501|179818109|CLSI|13182|CLANCY SYS INTL INC|.
20090501|18383M100|EEB|12586|BNY BRAZIL RUSSIA INDIA & CHIN|27.39
20090501|18383Q812|FAA|22386|CLALYMORE/NYSE ARCA AIRLINE ET|19.45
20090501|18383Q853|HAO|33585|CLAYMORE/ALPHASHARES CHINA SMA|16.68
20090501|18383Q861|TAO|85131|CLAYMORE/ALPHASHARES CHINA REA|13.10
20090501|184681104|CSKHE|21230|CLEAR SKIES SOLAR INC COMMON S|0.10
20090501|18538Q105|CLWR|87056|CLEARWIRE CORP NEW CL A COM ST|5.54
20090501|185860103|CBLI|39107|CLEVELAND BIOLABS INC COM STK |3.46
20090501|19188U107|CDOC|26000|CODA OCTOPUS GROUP|0.03
20090501|192108108|CDE|405534|COEUR D-ALENE MINES CORP|1.38
20090501|195305107|CGDF|14500|COLUMBIA GOLDFIELDS LTD.|0.03
20090501|195493309|CNB|13165|COLONIAL BANCGROUP INC|0.76
20090501|20009T105|CBMX|25014|COMBIMATRIX CORP COM STK (DE) |7.29
20090501|20030N101|CMCSA|11968|COMCAST CORP CL A (NEW)|15.46
20090501|20030N408|CCW|11700|COMCAST CORPORATION NTS DUE 9/|21.89
20090501|201614104|CMEC|12000|COMMERCIAL CONCEPTS INC|.
20090501|204412209|RIO|20778|COMPANHIA VALE DO RIO DOCE ADS|16.51
20090501|204448104|BVN|11194|COMPANIA DE MINAS BUENAVENTURA|21.16
20090501|205768203|CRK|130100|COMSTOCK RESOURCES INC|34.46
20090501|206016107|CPTS|12289|CONCEPTUS INC|13.54
20090501|210413100|CMIN|50000|Constitution Mining Corp Commo|0.39
20090501|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090501|216831107|CTB|10811|COOPER TIRE & RUBBER CO|8.27
20090501|217202100|CPNO|100659|COPANO ENERGY, L.L.C. REPSNTG |15.64
20090501|21750M109|CPRK|216812|COPPER KING MINING CORP COM ST|0.02
20090501|21839P107|CBAI|367174|CORD BLOOD AMERICA, INC|.
20090501|21922J208|CTNXF|11499|CORNERSTONE CAPITAL RES INC OR|0.04
20090501|22160N109|CSGP|47131|COSTAR GROUP INC|37.05
20090501|221737307|CWRN|205340|Cotton & Western Mining, Inc. |0.04
20090501|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090501|228895108|CCEL|11652|CRYO-CELL INTL INC|1.10
20090501|229393301|CYRV|12886|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090501|23130C108|FXE|16026|CURRENCYSHARES EURO TRUST|132.36
20090501|23130E104|CRTCF|19909|CURRENT TECHNOLOGY CORP|0.06
20090501|231631102|SRV|15406|THE CUSHING MLP TOTAL RETURN F|5.63
20090501|23247M106|CYBLE|250000|CYBERLUX CORPORATION|.
20090501|23248L107|CYDE|21489|CYBERDEFENDER CORPORATION COMM|1.92
20090501|23256Y108|CYIO|17652|CYIOS CORP|0.12
20090501|23257A109|CYMHF|22000|Cymat Technologes Ltd Common S|0.16
20090501|23325P104|DNP|35043|DNP SELECT INCOME FUND, INC.|7.07
20090501|23326R109|DGIT|27988|DG FASTCHANNEL INC COM STK|23.33
20090501|234263101|DKSC|331990|Dakshidin Corporation Common S|.
20090501|235845104|DANR|48244|Dana Resources Common Stock|0.44
20090501|238084107|DTMG|56108|DATAMEG CORPORATION|0.05
20090501|240028308|DSUPQ|125110|DAYTON SUPERIOR CORPORATION CO|0.14
20090501|243586104|DCGN|12300|DECODE GENETICS INC|0.28
20090501|244331302|DFR|20000|DEERFIELD CAPITAL CORP|3.50
20090501|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090501|244866208|DEJ|24256|DEJOUR ENTERPRISES LTD NEW|0.33
20090501|24702R101|DELL|30353|DELL INC|11.62
20090501|247126105|DPHIQ|21865|DELPHI CORP|0.06
20090501|247131105|DFG|39551|DELPHI FINANCIAL GRP CL-A|17.27
20090501|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090501|24823Q107|DNDN|127266|DENDREON CORPORATION|21.20
20090501|25064X107|DSTV|24089|Destination Television, Inc. C|0.02
20090501|250669108|DRGDF|12164|DETOUR GOLD CORP COM (CANADA) |9.69
20090501|25150L108|DKT|28191|DEUTSCH BK CONTINGENT CAP TR V|16.80
20090501|25154H756|DZZ|12238|POWERSHS DB AG LONDON BRH|24.06
20090501|25154K882|DXO|2018164|POWERSHARES DB CRUDE OIL DOUBL|2.73
20090501|25157Y103|DPSTY|466614|Deutsche Post Ag Unsponsored A|11.48
20090501|252832100|DSHL|11391|DIAS HOLDING, INC. COMMON STOC|0.06
20090501|252905302|DFIFF|26380|Diamond Fields International L|0.04
20090501|253675201|DDRX|102327|DIEDRICH COFFEE INC-NEW|9.72
20090501|253868103|DLR|62825|DIGITAL REALTY TRUST|36.01
20090501|25388B104|DRIV|20149|DIGITAL RIVER INC.|38.42
20090501|25459W201|TYP|16802|DIREXION DAILY TECHNOLOGY BEAR|27.79
20090501|25459W300|EDC|15411|DIREXION DAILY EMERGING MARKET|60.29
20090501|25459W508|FAS|5605925|DIREXION DAILY FINANCIAL BULL |8.20
20090501|25459W839|TZA|20000|DIREXION DAILY SMALL CAP BEAR |29.72
20090501|25459W847|TNA|268091|DIREXION DAILY SMALL CAP BULL |25.49
20090501|25459W862|BGU|220868|DIREXION DAILY LARGE CAP BULL |29.68
20090501|25470M109|DISH|20596|DISH NETWORK CORP CLA A|13.25
20090501|256746108|DLTR|26987|DOLLAR TREE INC COM STK HOLDIN|42.34
20090501|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090501|26441C105|DUK|163252|DUKE ENERGY CORPORATION (HOLDI|13.81
20090501|267924108|DYMTF|693780|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20090501|26830P105|ECUXF|25000|ECU SILVER MINING INC|0.54
20090501|26881Q309|EPIX|35175|EPIX PHARMACEUTICALS INC COM S|0.52
20090501|26926W105|EVII|17852|EV INNOVATIONS INC COM STK (NV|1.97
20090501|27031F102|EBOF|18893|EARTH BIOFUELS, INC.|.
20090501|27828Q105|EFR|37896|EATON VANCE SR FLTG RATE FUND |9.62
20090501|27922P102|ESYM|39039|EcoSystem Corporation Common S|.
20090501|27922X105|ESPH|400343|Ecosphere Technologies, Inc. C|0.41
20090501|27922Y103|ETLY|21999|Ecotality, Inc.|0.11
20090501|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090501|280597105|DIET|32515|EDIETS.COM INC|1.44
20090501|28224E100|EFUL|35588|eFUEL EFN Corp Common Stock|.
20090501|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090501|285192100|MELA|66399|ELECTRO-OPTICAL SCIENCES, INC.|7.08
20090501|285512109|ERTS|54357|ELECTRONIC ARTS INC|20.35
20090501|286202205|ETAK|30000|Elephant Talk Communications, |0.75
20090501|29078T102|EMXC|19681|EMAX HOLDINGS CORPORATION|.
20090501|290846104|EMKR|46261|EMCORE CORP|1.24
20090501|290925106|EMFP|66053|EMERGENCY FILTRATION PRODS INC|0.21
20090501|291345106|EMIS|33914|EMISPHERE TECHNOLOGIES INC|0.52
20090501|29257B104|ENCS|77252|Encore Energy Systems, Inc. Co|.
20090501|29257R109|ENCO|88509|ENCORIUM GROUP, INC.COM STK|0.22
20090501|29258Y103|EXK|13095|ENDEAVOUR SILVER CORP|1.60
20090501|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20090501|29267A203|HEV|17652|ENER1, INC. NEW COMMON STOCK (|5.89
20090501|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090501|29273R109|ETP|20854|ENERGY TRANSFER PARTNERS LP|39.55
20090501|292764107|ENOC|18168|ENERNOC INC COM STK (DE)|17.47
20090501|29444U502|EQIX|12695|EQUINIX INC|70.23
20090501|29666V105|ESHDY|705178|Esprit Holdings Ltd-Hkd Unspon|12.75
20090501|29765X101|ETEV|44551|Ethos Environmental, Inc. (NV)|0.45
20090501|30033R108|ESLR|39911|EVERGREEN SOLAR INC|2.43
20090501|300394103|EVRM|567425|Evermedia Group, Inc. (The) Co|.
20090501|30050F102|EVSO|21037|Evolution Solar Corp Common St|0.82
20090501|30069C108|EXLLF|18460|EXCELLON RESOURCES INC (F)|0.25
20090501|30231G102|XOM|18066|EXXON MOBIL CORPORATION|66.67
20090501|302570502|FGE|12102|FPL GROUP CAPITAL JR SUB DEB S|26.60
20090501|303075105|FDS|11123|FACTSET RESEARCH SYSTEMS INC|53.59
20090501|307325100|FEEC|105000|FAR EAST ENERGY CORP|0.37
20090501|30739T101|FRLLF|699500|FARALLON RESOURCES LTD|0.22
20090501|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090501|313400301|FRE|18260|FREDDIE MAC D/B/A VOTING|0.79
20090501|313586786|FNMPRP|11371|Federal National Mortgage Asso|0.51
20090501|314012105|FDTR|12400|FEDERAL TRUST CORP|0.50
20090501|31620M106|FIS|31243|FIDELITY NATIONAL INFORMATION |17.85
20090501|316773100|FITB|125941|FIFTH THIRD BANCORP (OHIO)|4.10
20090501|31683N108|TFZI|256860|The Fight Zone Inc Common Stoc|.
20090501|336433107|FSLR|26132|FIRST SOLAR, INC. COM|187.29
20090501|33733E104|FDV|38248|FIRST TR EXCH FD DB STRATEGIC |15.60
20090501|33765W105|FGOC|62133|Firstgold Corp. Common Stock|0.07
20090501|33828U302|FGWC|31500|5G WIRELESS COMMUNICATIONS INC|0.08
20090501|34415V109|FMCN|48860|FOCUS MEDIA HOLDING LTD SPON A|6.30
20090501|344419106|FMX|29289|FOMENTO ECONOMICO|28.31
20090501|34958D201|FIGIU|22530|FORTRESS INTL GROUP INC UNIT 1|1.20
20090501|354613101|BEN|12400|FRANKLIN RESOURCES|60.48
20090501|35671D782|FCXPRM|49813|FREEPORT-MCMORAN COPPER & GOLD|67.25
20090501|357288109|FMNTQ|89424|FREMONT GENERAL CORP|0.09
20090501|358051100|FWTC|37182|FRESHWATER TECHNOLOGIES INC CO|0.04
20090501|359044609|FRTE|10500|FRONTERA RESOURCES CORP. COMMO|0.33
20090501|359059102|FRNTQ|20973|FRONTIER AIRLINES HOLDINGS INC|0.28
20090501|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090501|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090501|36240A101|GUT|69537|GABELLI UTILITY TRUST|5.99
20090501|362553109|GADZQ|1093240|GADZOOKS INC|.
20090501|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090501|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090501|36388P100|GWGI|19751|Galloway Energy Inc. Common St|0.11
20090501|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.08
20090501|369622519|GEC|25016|GENERAL ELEC CAP CORP 6.10% PU|21.70
20090501|370021107|GGWPQ|66294|GENERAL GROWTH PROPERTIES INC |0.63
20090501|370442105|GM|2371432|GENERAL MOTORS CORP|1.92
20090501|370442691|GRM|45096|GENERAL MOTORS CORP % SER D CO|6.20
20090501|370442725|BGM|32586|GENERAL MOTORS CORP 7.375% SR |2.25
20090501|370853103|GSI|243352|GENERAL STEEL HOLDINGS, INC.|5.82
20090501|37245M504|GNTA|56155|GENTA INC COM STK (DE)|.
20090501|37246C109|GNVC|21499|GENVEC INC|0.70
20090501|374511103|GA|70210|GIANT INTERACTIVE GROUP INC AD|8.28
20090501|37636P108|GVDNY|19162|Givaudan SA Unsponsored ADR (S|12.85
20090501|376535100|GLAD|12991|GLADSTONE CAPITAL CORPORATION |6.71
20090501|37929X107|GLG|38796|GLG PARTNERS INC COM STK (DE) |2.39
20090501|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090501|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090501|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090501|37945C202|GBRC|44989|Global Resource Corporation Ne|1.38
20090501|379887102|GLOW|17585|GLOWPOINT INC|0.38
20090501|37990M105|GBLE|38287|Global 8 Environmental Technol|0.20
20090501|38011M108|GMXR|28274|GMX RESOURCES INC|10.94
20090501|38045R107|GOL|16147|GOL LINHAS AEREAS INTELIGENTES|3.48
20090501|38059T106|GFI|18234|GOLD FIELDS LTD SPONS ADR|10.40
20090501|38068R109|GPOFF|40000|GOLD PORT RESOURCES LTD|0.03
20090501|380956409|GG|57090|GOLDCORP INC.|27.52
20090501|380961102|MYNG|951275|GOLDEN EAGLE INTL INC|.
20090501|38119T104|GSS|23700|GOLDEN STAR RESOURCES LTD|1.34
20090501|38144X500|GSPRB|12451|GOLMAN SACHS GP INC (THE) DEP |20.77
20090501|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090501|382410405|GDP|10102|GOODRICH PETROLEUM CORP(NEW)|22.93
20090501|384802104|GWW|11622|GRAINGER W.W.INC|83.88
20090501|38526M106|LOPE|49546|GRAND CANYON ED INC COM STK (D|16.35
20090501|388113102|GLIF|25481|GRANT LIFE SCIENCES INC|.
20090501|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090501|390124105|GBG|23849|GREAT BASIN GOLD LTD|1.23
20090501|390607109|GLDD|20000|GREAT LAKES DREDGE & DOCK CORP|3.96
20090501|39303R102|GETG|21334|GREEN EARTH TECHNOLOGIES INC C|0.49
20090501|393609102|GRCO|27554|GREENBELT RES CORP NV)|0.03
20090501|394176101|GCHK|11943|GREENCHEK TECHNOLOGY INC (NV) |0.16
20090501|395257108|GRYE|16690|GREENGOLD RAY ENERGIES INC COM|0.03
20090501|395258106|GCC|13163|GREENHAVEN CONTINUOUS COMMODIT|21.79
20090501|39530A104|GRH|12006|GREENHUNTER ENERGY, INC. COM|1.50
20090501|40066G101|GZGT|2078500|GuangZhou Global Telecom, Inc.|0.03
20090501|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090501|40131V109|GRDO|74697|Guard Dog, Inc. Common Stock C|.
20090501|404155202|HRRN|14416|HE-5 Resources Corporation New|0.02
20090501|404251100|HNI|17787|HNI CORPORATION COM STK|15.50
20090501|404280406|HBC|23781|HSBC HOLD PLC ADS (REP 5 ORD) |35.60
20090501|404369100|HTRE|33340|H3 ENTERPRISES, INC.|.
20090501|41164A103|HTDS|1281700|HARD TO TREAT DISEASES INC|.
20090501|420781304|HAYZ|31077|HAYES LEMMERZ INTL INC NEW|0.17
20090501|42210P102|HW|61303|HEADWATERS INCORPORATED|2.52
20090501|42235Q200|HTOG|44709|HEARTLAND OIL & GAS CORP NEW (|.
20090501|422704106|HL|422138|HECLA MINING CO|2.47
20090501|423452101|HP|188589|HELMERICH & PAYNE INC|30.82
20090501|42804T106|CUBA|20863|HERZFELD CARIBBEAN BASIN FUND |6.03
20090501|42833L108|HGG|11800|HHGREGG, INC.|16.60
20090501|434741203|HCMLY|66416|Holcim Limited Unsponsored ADR|10.26
20090501|435730106|HIMR|21105|HOLLUND INDUSTRIAL MARINE INC |0.02
20090501|438128308|HMC|17382|HONDA MOTOR CO ADR ONE (1) COM|29.06
20090501|441060100|HSP|96200|HOSPIRA INC|32.87
20090501|441342102|HWBI|25009|HOT WEB INC COM|.
20090501|442487203|HOV|29080|HOVNANIAN ENTERPRISES INC|2.77
20090501|448882100|HYGS|162104|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090501|44925B105|IBRC|42891|iBrands Corporation Common Sto|0.07
20090501|449683101|IMFI|18000|I M F INC|0.01
20090501|44982G104|IGR|10745|ING CLARION GLOBAL REAL ESTATE|4.14
20090501|45031U606|SFIPRF|10679|ISTAR FINANCIAL INC SER F PFD |5.60
20090501|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090501|450909106|IBIS|45510|IBIS TECHNOLOGY CORP|0.02
20090501|451034201|IWEB|16643|ICEWEB INC NEW|0.07
20090501|451106108|ICCW|10000|ICC WORLDWIDE INC COM STK (DE)|.
20090501|451663108|IDARQ|14281|IDEARC INC COM STK|0.05
20090501|45170U300|INIX|2657558|Ifinix Corporation Common Stoc|.
20090501|452439201|DISK|21981|IMAGE ENTERTAINMENT INC|0.81
20090501|45244W100|IMDS|862942|IMAGING DIAGNOSTIC SYSTEM INC |.
20090501|452536105|IMUC|10800|ImmunoCellular Therapeutics, L|0.40
20090501|45257N104|IMXC|18000|Impala Mineral Exploration Cor|0.28
20090501|45568U102|INDR|25000|Indie Ranch Media Inc Common S|.
20090501|455688101|IDGGE|152890|Indigo-Energy, Inc. Common Sto|0.05
20090501|45677U100|IFMXE|21407|INFORMEDIX HLDGS INC|.
20090501|45768A302|INIV|63350|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090501|45773H102|INO|29589|INOVIO BIOMEDICAL CORPORATION |0.36
20090501|45773P104|IRBLE|720547|INROB TECH, LTD|.
20090501|458742103|ILNTQ|102989|INTERLIANT INC|.
20090501|458859105|IARO|71310|International Aerospace Enterp|0.40
20090501|459044103|IBOC|18548|INTL BANCSHARES CORP (TX)|13.51
20090501|45952R202|IFDG|154100|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090501|460378102|ISCO|10912|International Stem Cell Corpor|0.47
20090501|46062P201|INAR|22757|INTERNETARRAY INC NEW COM STK |.
20090501|460951106|IOC|108531|INTEROIL CORP (F)|32.29
20090501|46118N101|IOPM|21472|INTRAOP MEDICAL CORPORATION|0.03
20090501|46119F107|INGNQ|43293|INTROGEN THERAPEUTICS INC|0.06
20090501|46126P106|IMA|10046|INVERNESS MEDICAL INNOVATIONS |32.29
20090501|46146P102|ISBC|10000|INVESTORS BANCORP INC|9.16
20090501|46185W117|INXIW|92347|INX, INC WARRANT 05/07/2009|0.03
20090501|46263G208|IPZI|35500|Iptimize, Inc. Common Stock (D|0.08
20090501|46426P103|ISOOE|30624|ISCO INTERNATIONAL INC|.
20090501|464286202|EWO|87522|ISHARES MSCI AUSTRIA INVESTABL|13.77
20090501|464286509|EWC|18306|ISHARES MSCI CANADA INDEX FD|18.74
20090501|464286582|SCJ|34614|ISHARES MSCI JAPAN SMALL CAP I|35.03
20090501|464286657|BKF|80546|ISHARES INC MCSI BRIC INDEX FD|29.09
20090501|464286772|EWY|426311|ISHS MSCI SOUTH KOREA IDX FD|34.22
20090501|464286855|EWI|21949|ISHARES MSCI ITALY INDEX FD|15.02
20090501|464287101|OEF|97624|ISHARES S&P 100 INDEX FD|40.71
20090501|464287119|JKE|13359|ISHARE MORNINGSTAR LARGE GROWT|44.52
20090501|464287192|IYT|26753|ISHARES DOW JONES TRANSP AVG I|56.20
20090501|464287200|IVV|63122|ISHARES S&P 500 INDEX FUND|87.73
20090501|464287234|EEM|732901|ISHARES MSCI EMERGING MARKETS |28.65
20090501|464287291|IXN|59879|ISHARES S&P GLOBAL INFORMATION|42.31
20090501|464287440|IEF|11186|ISHARES BARCLAYS|93.67
20090501|464287457|SHY|137271|ISHARES BARCLAYS 1-3 YEAR TREA|84.04
20090501|464287523|IGW|28077|ISHARES TR S&P GSTI SEMICONDUC|35.00
20090501|464287531|IGN|121050|S&P NORTH AMERICAN TECHNOLOGY-|21.84
20090501|464287556|IBB|116416|ISHARES NASDAQ BIOTECH INDX FD|65.49
20090501|464287564|ICF|48308|ISHARE COHEN&STEERS RLTY MAJOR|36.78
20090501|464287580|IYC|20050|ISHARS DJ US COSUMER SERVICES |44.57
20090501|464287655|IWM|8727585|ISHARES RUSSELL 2000 INDEX|48.52
20090501|464287705|IJJ|10054|ISHARES S&P MIDCAP 400 VALUE I|50.98
20090501|464287713|IYZ|140389|ISHARES DJ US TELECOM INDEX|17.22
20090501|464287721|IYW|37039|ISHARES DJ US TECH SECT IDX FD|41.57
20090501|464287887|IJT|12136|ISHARES S&P SMALL CAP 600 GROW|44.30
20090501|464288158|SUB|17172|ISHARES S&P SHORT TERM NATIONA|106.08
20090501|464288174|WOOD|11511|ISHARES S&P GLOBAL TIMBER & FO|28.83
20090501|464288182|AAXJ|60721|ISHARES MSCI ALL COUNTRY ASIA |38.84
20090501|464288190|FCHI|11375|ISHARES FTSE CHINA (HK LISTED)|36.28
20090501|464288257|ACWI|24154|ISHARES MSCI ACWI INDEX FUND|31.95
20090501|464288414|MUB|12007|ISHARES S&P NATL MUNI BOND FUN|101.67
20090501|464288505|JKJ|28347|ISHARES MORNINGSTAR SMALL CORE|53.56
20090501|464288513|HYG|224955|ISHARES TR IBOXX $ HIGH YIELD |76.27
20090501|464288638|CIU|20318|ISHARES BARCLAYS INTERMEDIATE |95.75
20090501|464288646|CSJ|95312|ISHARES BARCLAYS 1-3 YR CD BD |100.95
20090501|464288695|MXI|12120|ISHARES S&P GLOBAL MATERIALS S|42.19
20090501|464288703|JKL|12362|ISHARES MORNINGSTAR SMALL VALU|48.28
20090501|464288778|IAT|104849|ISHARES TR DOW JONES US REGION|17.84
20090501|464288836|IHE|12465|ISHARES TR DOW JONES US PHARMA|41.11
20090501|465562106|ITU|57551|ITAU UNIBANCO BANCO MULTIPLO S|13.73
20090501|465790103|IVAN|31974|IVANHOE ENERGY INC|1.48
20090501|46582W108|IVWFF|34600|IVERNIA INC|0.11
20090501|46623D200|JPMPRJ|47972|JP MORGAN CHASE CAPITAL X PFD |22.10
20090501|47189R104|JAVO|50250|JAVO BEVERAGE COMPANY INC|0.33
20090501|472147107|JAZZ|10582|JAZZ PHARMACEUTICALS INC COM S|0.55
20090501|47231X109|JEDM|45967|Jedi Mind, Inc. Common Stock|.
20090501|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090501|478160104|JNJ|89130|JOHNSON AND JOHNSON|52.36
20090501|478366107|JCI|236139|JOHNSON CONTROLS INC|19.01
20090501|48020Q107|JLL|20400|JONES LANG LASALLE INC|32.27
20090501|481228203|JPMPRP|11021|JPMORGAN CHASE CAP XVI 6375 TR|19.69
20090501|481369106|JBHGY|11837|Julius Baer Holding AG, Zueric|6.75
20090501|481905883|JNIPE|2608491|JUNIPER GROUP, INC. NEW COMMON|.
20090501|48666K109|KBH|31140|KB HOME|18.07
20090501|493267108|KEY|515343|KEYCORP (NEW)|6.15
20090501|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090501|496902404|KGC|61700|KINROSS GOLD CORP NEW|15.45
20090501|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090501|501803308|LCAV|15913|LCA-VISION INC|5.75
20090501|50183L107|LDK|23620|LDK SOLAR CO LTD.|8.00
20090501|502441306|LVMUY|1389245|LVMH MOET HENNESSY LOUIS VUITT|15.21
20090501|502470107|LB|14171|LA BARGE INCORPORATED|8.25
20090501|503459307|LJPC|626869|LA JOLLA PHARMACEUTICAL CO|0.14
20090501|50730N101|LLEG|4517785|LAIDLAW ENERGY GROUP INC|.
20090501|512815101|LAMR|12797|LAMAR ADVERTISING CO CL-A|16.90
20090501|521865105|LEA|257571|LEAR CORP|0.80
20090501|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |.
20090501|524908886|LEHDQ|10000|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090501|52602E102|LPS|12677|LENDER PROCESSING SERVICES INC|28.66
20090501|526057104|LEN|14678|LENNAR CORP CL A COMMON|9.74
20090501|526250105|LNVGY|84488|LENOVO GROUP LTD SPONS ADR|5.50
20090501|52886N109|LXRA|25000|LEXARIA CORP COM STK|0.04
20090501|529771107|LXK|14175|LEXMARK INTL INC CL-A|19.62
20090501|53222K106|LFVN|22422|Lifevantage Corporation Common|0.80
20090501|532349107|LIHR|15000|LIHIR GOLD LTD SPONS ADR|21.40
20090501|53404M201|LNCPRF|11646|LINCOLN NATIONAL CAP TR PFD SE|13.87
20090501|535919203|LGF|20641|LIONS GATE ENT CORP|4.91
20090501|53634X100|LQMT|12010|LIQUIDMETAL TECHNOLOGIES INC|0.38
20090501|53837P102|LVWR|15704|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090501|548910108|LPTN|34537|Lpath, Inc. Common Stock|0.75
20090501|55003Q103|LL|45315|LUMBER LIQUIDATORS, INC. COM|14.96
20090501|550344105|LGCU|179465|LUNA GOLD CORP|0.32
20090501|550372106|LUNMF|32542|LUNDIN MINING CORPORATION|1.85
20090501|552848103|MTG|109007|MGIC INVESTMENT CORP|2.56
20090501|55312Q208|MMCE|42801|MMC Energy, Inc. New Common St|1.10
20090501|554382101|MAC|58188|MACERICH COMPANY (THE)|17.53
20090501|554455402|MNCN|30966|MACH ONE CORPORATION - NEW|0.18
20090501|559071204|MGLG|85000|MAGELLAN ENERGY LTD.|.
20090501|559080106|MMP|34073|MAGELLAN MIDSTREAM PARTNERS,L.|33.40
20090501|559091301|MPET|25559|MAGELLAN PETROLEUM CORP|0.79
20090501|55970P203|MDOR|28804|Magnum d' Or Resources Inc. Ne|1.20
20090501|560879108|MAKO|19710|MAKO SURGICAL CORP COM|6.70
20090501|56418H100|MAN|56063|MANPOWER INC|43.09
20090501|56624R108|MCHX|31870|MARCHEX INC|4.52
20090501|57055W103|MTRE|28650|Market & Research Corp. Common|0.08
20090501|57060U308|SLX|40662|STEEL ETF MARKET VECTORS ETF T|35.09
20090501|57060U506|RSX|39241|MARKET VECTORS RUSSIA ETF TRUS|17.58
20090501|57060U605|MOO|58440|MARKET VECTORS ETF TR GLOBAL A|30.83
20090501|576415103|MSYKF|15000|MASTERS ENERGY INC|1.59
20090501|577081102|MAT|22869|MATTEL INC|14.96
20090501|580135101|MCD|54074|MCDONALDS CORP|53.29
20090501|582828109|MDTV|246302|MDU COMMUNICATIONS INT'L INC. |0.37
20090501|583062104|MEAD|10685|MEADE INSTRUMENTS CORP|0.18
20090501|58405Y104|MCLN|2984883|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090501|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090501|58463C101|MSITF|83484|MEDICAL SERVICES INTL INC CL-A|.
20090501|58463J304|MPW|198700|MEDICAL PROPERTIES TRUST INC|5.34
20090501|58470H101|MED|33328|MEDIFAST INC|6.99
20090501|58501R102|MMIRF|749950|MEDMIRA INC|0.06
20090501|58516W104|MGAFF|39943|MEGA URANIUM LTD (CANADA)|1.66
20090501|587582107|MLKKF|18840|MERCATOR MINERALS LTD|1.21
20090501|589781103|MSWI|15000|MERIDIAN SOFTWARE INC COM|0.02
20090501|59001A102|MTH|104430|MERITAGE HOMES CORPORATION|20.81
20090501|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090501|590473104|MMPIQ|10000|MERUELO MADDUX PROPERTIES INC |0.16
20090501|59151K108|MEOH|58583|METHANEX CORP (F)|11.47
20090501|59156R405|MLG|27100|METLIFE INC 5.875% SR NT 11/21|22.21
20090501|59156R603|METPRB|20600|METLIFE INC PFD SERIES B|18.30
20090501|594918104|MSFT|17024|MICROSOFT CORP|20.26
20090501|594928103|MICAQ|14464|MICROAGE INC|.
20090501|594960106|MVIS|19450|MICROVISION INC (WASH)|1.86
20090501|59510E207|MENV|219264|Micron Enviro Systems, Inc. Ne|.
20090501|598148104|MWYGQ|14254|MIDWAY GAMES INC.|0.07
20090501|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090501|602673204|MPIX|41519|Mindpix Corporation New Common|.
20090501|602910101|MNEAF|10342|MINERA ANDES INC|0.56
20090501|60742E205|MOBL|64740530|MOBILEPRO CORP-NEW|.
20090501|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090501|60877T100|MNTA|29821|MOMENTA PHARMACEUTICALS INC|11.20
20090501|611742107|MWW|120124|MONSTER WORLDWIDE INC|13.80
20090501|615369105|MCO|263454|MOODY'S CORPORATION|29.52
20090501|61744Y249|DFB|10000|MORGAN STLEY BROAD INDEX GUARD|19.51
20090501|617468103|CAF|24222|MORGAN STANLEY CHINA A SH FD I|35.51
20090501|61748W108|MHGC|23158|MORGANS HOTEL GROUP CO. COM|4.29
20090501|62472C102|XDSL|909500|MPHASE TECHNOLOGIES INC|0.01
20090501|62544S200|MCET|13400|MULTICELL TECHNOLOGIES, INC. N|0.01
20090501|62847L100|MYEC|13944|MYECHECK, INC. COM|0.12
20090501|628530107|MYL|16008|MYLAN INC|13.25
20090501|628636102|MYST|66815|MYSTARU.COM, INC. COMMON STOCK|0.11
20090501|62912T103|NGAS|11363|NGAS RESOURCES INC|1.85
20090501|629337106|NNBR|12935|NN INC|1.31
20090501|62944Y104|NVID|81569|NVID INTL INC|.
20090501|630075109|NGEN|107086|NANOGEN INC|0.12
20090501|630087104|NNVC|120700|NANO VIRCIDES, INC.|0.80
20090501|637417106|NNN|30880|NATIONAL RETAIL PROPERTIES, IN|17.74
20090501|63902D108|NADVF|10540|Naturally Advanced Technologie|0.62
20090501|63902F103|NLIA|12543|NATURALLY IOWA INC (NV)|0.02
20090501|63935M208|NAVI|14829|NAVISITE INC NEW|0.38
20090501|63948P107|NPWS|407828|Neah Power Systems, Inc. Commo|0.02
20090501|63975K104|NDBKY|16367|NEDBANK GROUP LTD SPONSORED AD|20.53
20090501|640497202|NMGC|17230|NEOMAGIC CORP NEW|0.02
20090501|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090501|64104P105|NESS|103044|NESS ENERGY INT'L INC|.
20090501|64110D104|NTAP|32500|NETAPP INC COM STK (DE)|18.30
20090501|64118P109|NLST|14551|NETLIST, INC. COM STK|0.43
20090501|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.06
20090501|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090501|644535106|NGD|40196|NEW GOLD INC|1.82
20090501|651627101|NMKT|28803|NEWMARKET TECHNOLOGY INC|0.03
20090501|65248E203|NWS|15494|THE NEWS CORPORATION LTD CL-B |9.12
20090501|65478E204|NTRO|56000|Nitro Petroleum Incorporated N|0.02
20090501|655664100|JWN|17108|NORDSTROM|22.63
20090501|65715D209|NASMQ|16132|NORTH AMERN SCIENTIFIC INC COM|0.02
20090501|665859104|NTRS|108305|NORTHERN TRUST CORP|54.36
20090501|666416102|NXG|28986|NORTHGATE MINERALS CORP|1.43
20090501|66704R100|NRF|27260|NORTHSTAR REALTY FINANCE CORP |3.17
20090501|66987E206|NG|212406|NOVAGOLD RESOURCES INC(NEW)|2.73
20090501|67000Y104|NKOFF|24700|Noveko International Inc Ordin|2.30
20090501|670002104|NVAX|155805|NOVAVAX INC|2.44
20090501|670008101|NVLS|12725|NOVELLUS SYS INC|18.06
20090501|67030P107|NSOL|11236|NUCLEAR SOLUTIONS INC|0.02
20090501|670346105|NUE|34090|NUCOR CORP|40.69
20090501|6706EB106|NCB|62995|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20090501|67060N204|NTRZE|16660|NUTRACEA NEW|0.21
20090501|67063W102|NPM|12615|NUVEEN PREMIUM INCM MUNI FD II|12.20
20090501|670702109|NJV|59000|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20090501|670706100|NYV|112532|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20090501|67072T108|JFR|10033|NUVEEN FLOATING RATE INCOME FU|6.60
20090501|67074K105|NPN|53500|NUVEEN PA MUN VALUE FD COM SHS|15.09
20090501|670980101|NUO|10070|NUVEEN OHIO QULTY INCM MUN FD |13.59
20090501|67555N107|OCLR|181296|OCLARO, INC|0.99
20090501|676220106|ODP|12215|OFFICE DEPOT INC|2.59
20090501|678046111|BQIWS|78186|OILSANDS QUEST INC. WTS EXP 12|0.07
20090501|680223104|ORI|151067|OLD REPUBLIC INTL CORP|9.37
20090501|683485106|OPELF|40125|OPEL INTERNATIONAL INC (CANADA|0.39
20090501|68403P104|ORMP|97519|Oramed Pharmaceuticals Inc. Co|0.32
20090501|68618N100|ORGC|14594|Organic Alliance Inc Common St|0.29
20090501|68812R303|OSCI|417037|OSCIENT PHARMACEUTICALS CORP N|0.24
20090501|691829402|OXISE|30334|OXIS INTERNATIONAL INC-NEW|0.09
20090501|69207P100|OXBO|31071|Oxygen Biotherapeutics, Inc. C|0.22
20090501|69364D106|PSMH|36527|PSM HOLDINGS, INC.|1.90
20090501|69366Q303|PTSH|268062|PTS, INC. NEW|.
20090501|69423U107|PEIX|10069|PACIFIC ETHANOL, INC.|0.37
20090501|69561N204|PAYD|156868|PAID INC NEW|0.18
20090501|696434109|PLLVF|98046|PALLADON VENTURES LTD|0.07
20090501|697900108|PAAS|47376|PAN AMERICAN SILVER CORP|16.48
20090501|69811Q106|PANC|20000|PANACOS PHARMACEUTICALS, INC. |0.03
20090501|69924P102|PZG|371544|PARAMOUNT GOLD AND SILVER CORP|1.14
20090501|703186205|PNOT|26600|PATH 1 NETWORK TECHNOLOGIES IN|.
20090501|70336G102|PGYC|150000|Patriot Energy Corp. Common St|0.03
20090501|70336T104|PCX|121423|PATRIOT COAL CORPORATION COM S|6.30
20090501|70337F103|PGOL|10852|PATRIOT GOLD CORP|0.19
20090501|704291103|PAYI|14200|PAY88 INC COM STK|0.18
20090501|704549104|BTU|13443|PEABODY ENERGY CORP|26.39
20090501|705015105|PSO|105538|PEARSON PLC ADR(RP 1ORD25PEN) |10.36
20090501|706902509|PGH|32756|PENGROWTH ENERGY TRUST CL-A TR|6.58
20090501|712704105|PBCT|32534|PEOPLE'S UNITED FINANCIAL INC |15.62
20090501|71644E102|PCZ|14169|PETRO-CANADA COM|31.53
20090501|71646E100|PTR|17745|PETROCHINA CO LTD ADS(RP100 H |86.91
20090501|71649T104|PHUN|20000|PetroHunter Energy Corporation|0.02
20090501|71654V408|PBR|56860|PETRO BRAS SA PETROBAS ADS (EA|33.57
20090501|716748108|PQ|77678|PETROQUEST ENERGY INC (DE)|3.01
20090501|721467108|PGPDQ|34784|PILGRIM'S PRIDE CORP COM|4.00
20090501|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090501|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|9.19
20090501|722014107|PHK|21200|PIMCO HIGH INCOME FUND SBI|7.17
20090501|722767100|PINR|1004994|PINE RIDGE HOLDINGS, INC COM S|.
20090501|72346Q104|PNFP|38929|PINNACLE FINANCIAL PTNRS INC|17.84
20090501|72766F109|PLTGQ|38457|PLATINA ENERGY GROUP INC.|.
20090501|72811P102|PNTV|10361|PLAYERS NETWORK INC|0.12
20090501|73174C100|PYMX|11030|PolyMedix, Inc. Common Stock|0.75
20090501|737397109|POSC|28555|POSITRON CORP|0.04
20090501|738901107|PWSP|47500|POWER SPECTRA INC|.
20090501|739306108|PWRV|36035|Power of the Dream Ventures, I|0.04
20090501|73932B105|PWSV|10443|Power-Save Energy Company Comm|0.46
20090501|73935L100|PIN|11484|POWERSHARES INDIA EXCHANGE TRA|14.24
20090501|73935X419|PEZ|49803|DYNAMIC CONSUMER DISCRTY SECT |17.14
20090501|73935X500|PBW|26034|POWERSHARES WILDER HILL CLEAN |8.98
20090501|73936G308|PBP|41631|PWRSHS GLB EXCH TRD FD S&P 500|17.62
20090501|73936Q207|PIE|21182|POWERSHARES DWA EMERGING MKTS |10.16
20090501|73936T474|PZA|60955|POWERSHARES INS NATL MUNICIPAL|22.55
20090501|73936T615|PBD|19091|POWERSHARES GLOBAL EXCH TRD FD|13.14
20090501|73936T763|PXH|244734|POWERSHARES FTSE RAFI EMERGING|15.70
20090501|74144T108|TROW|17220|T-ROWE PRICE GROUP INC|38.52
20090501|741503403|PCLN|15298|PRICELINE.COM INC NEW|97.09
20090501|74153Q102|PDE|18872|PRIDE INTERNATIONAL INC|22.70
20090501|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090501|74267T109|PRWP|70891|PRO-PHARMACEUTICALS INC COM ST|0.47
20090501|742962103|PVTB|11300|PRIVATE BANCORP INC.|20.25
20090501|74347R107|SSO|431587|PROSHARES ULTRA S&P 500|23.74
20090501|74347R230|SEF|21667|PROSHARES SHORT FINANCIALS|65.15
20090501|74347R321|FXP|42518|PROSHARES ULTRASHORT FTSE/XINH|19.96
20090501|74347R354|EEV|11785|PROSHARES ULTRASHORT MSCI EMER|29.34
20090501|74347R396|EUM|64501|PROSHARES SHORT MSCI EMERGING |61.50
20090501|74347R503|SH|233871|PROSHARES SHORT S&P500|70.31
20090501|74347R602|PSQ|11406|PROSHARES SHORT QQQ|60.36
20090501|74347R636|SCC|27762|PROSHARES ULTRASHORT CONSUMER |65.69
20090501|74347R677|URE|355552|PROSHARES ULTRA REAL ESTATE|3.83
20090501|74347R701|DOG|45804|PROSHARES SHORT DOW30|69.99
20090501|74347R719|DIG|11676|PROSHARES ULTRA OIL & GAS|24.54
20090501|74347R776|UYM|14466|PROSHARES ULTRA BASIC MATERIAL|16.41
20090501|74347R826|RWM|34352|PROSHARES SHORT RUSSELL2000|60.81
20090501|74347R842|UWM|49179|PROSHARES ULTRA RUSSELL 2000|17.77
20090501|74347R859|MZZ|29241|PROSHARES ULTRASHORT MIDCAP400|42.67
20090501|74347R867|DXD|29537|PROSHARES ULTRASHORT DOW30|53.48
20090501|74347W106|UCD|19917|PROSHARES TR 11 PROSHARES ULTR|19.00
20090501|74347W809|SCO|12033|PROSHARES TR 11 PROSHARES ULTR|32.04
20090501|74439H108|PSYS|117257|PSYCHIATRIC SOLUTIONS INC|19.39
20090501|74440R103|PTOS|20000|P2 Solar, Inc. Common Stock|0.45
20090501|74460D257|PSAPRL|15613|PUB STORAGE DEP SH REPSTG 1/10|19.06
20090501|745867101|PHM|105583|PULTE HOMES INC|11.51
20090501|746387109|PPBV|382562|PURPLE BEVERAGE COMPANY, INC. |.
20090501|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090501|74733J107|QDRA|25500|QUADRA PROJECTS INC. COMMON ST|0.26
20090501|748203106|QBRWF|840100|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090501|74837R104|KWK|388213|QUICKSILVER RESOURCES INC|8.13
20090501|749126108|QURI|98000|QURI RES INC COM STK (DE)|0.04
20090501|749283206|RBDC|499982|RIB.COM INC NEW COM|.
20090501|74955W307|RHDC|11990|R.H. DONNELLEY CORP(NEW)|0.14
20090501|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090501|751918103|RAMO|44000|RAMOIL MANAGEMENT LTD|.
20090501|754055101|RZ|35038|RASER TECHNOLOGIES INC|3.91
20090501|756109104|O|19893|REALTY INCOME CORP|22.33
20090501|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090501|7591EP100|RF|20871|REGIONS FINANCIAL CORP (NEW)|4.49
20090501|75971T103|SOL|50377|RENESOLA LTD SPONSORED ADS (VG|3.47
20090501|761211200|RSGR|1500000|RESOURCE GROUP INTERNATIONAL, |.
20090501|76123L105|RPBIF|78183|RESPONSE BIOMEDICAL CORP (F)|0.16
20090501|761396308|RWJ|19297|REVENUESHARES SMALL CAP FUND E|18.75
20090501|767271109|RVEP|212389|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090501|771195104|RHHBY|75928|ROCHE HLDG LTD SPONS ADR|31.72
20090501|778296103|ROST|110027|ROSS STORES INC|37.94
20090501|780097747|RBSPRR|15360|Royal Bank of Scotland Group P|8.02
20090501|780287108|RGLD|18265|ROYAL GOLD INC|36.16
20090501|780911103|RBY|237231|RUBICON MENERALS CORP (F)|1.50
20090501|781182100|RT|21910|RUBY TUESDAY INC (GA)|7.68
20090501|78249M504|RIND|16664|RUSSELL INDS INC NEW COM ST (N|.
20090501|78355W643|RTG|13800|RYDEX 2X S&P TECHNOLOGY ETF|30.81
20090501|78381P109|BEP|18637|S&P 500 COVERED CALL FUND INC |10.78
20090501|78390X101|SAI|32539|SAIC INC COM|18.10
20090501|78462B102|SNSFF|25000|SNS Silver Corp Ordinary Share|0.14
20090501|78462F103|SPY|99252|SPDR TR UNIT SER-1|87.55
20090501|78463X798|BIK|48460|SPDR S&P BRIC 40 ETF|17.04
20090501|78464A375|ITR|10576|SPDR BARCLAYS CAP INTERMEDIATE|30.16
20090501|78464A417|JNK|14620|SPDR BARCLAYS CAP HIGH YIELD B|33.11
20090501|78464A425|SHM|176900|SPDR BARCLAYS SHORT TERM MUN B|23.80
20090501|78464A458|TFI|102962|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090501|78464A607|RWR|16900|SPDR DOW JONES REIT ETF|34.74
20090501|78464A672|ITE|27031|SPDR BARCLAYS CAP INTER TERM T|58.15
20090501|78464A698|KRE|123497|SPDR KBW REGIONAL BANKING ETF |20.85
20090501|78464A714|XRT|178707|SPDR SERIES TR SPDR S&P RETAIL|27.67
20090501|78464A730|XOP|70861|SPDR SER TR OIL & GAS EXPLORAT|30.86
20090501|78464A797|KBE|62607|SPDR KBW BANK ETF|16.33
20090501|78464A888|XHB|169386|SPDR SERIES TR SPDR S&P HOMEBU|13.56
20090501|786467605|SFIN|395000|SAFETEK INTERNATIONAL INC NEW |.
20090501|790849103|STJ|11759|ST. JUDE MEDICAL INC.|33.52
20090501|79377W108|SKS|201548|SAKS INCORPORATED|5.21
20090501|79466L302|CRM|91893|SALESFORCE.COM INC|42.81
20090501|795912104|SMXMF|12511|SAMEX MINNING CORP (F)|0.12
20090501|80281R300|STDPRI|10200|SANTANDER FIN PFD SA UNIPERSON|20.99
20090501|803054204|SAP|278426|SAP AKTIENGESELL ADS (EA REPST|38.09
20090501|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090501|809120108|SCVM|10069|SCIVANTA MEDICAL CORP COM STK |0.12
20090501|810202101|SLGD|19925|SCOTT'S LIQUID GOLD INC|0.17
20090501|812224202|SRCH|40729|SEARCHLIGHT MINERALS CORP NEW |2.40
20090501|812350106|SHLD|25412|SEARS HOLDINGS|62.47
20090501|81369Y100|XLB|1691148|SELECT SECTOR SPDR FD-MATERIAL|25.67
20090501|81369Y407|XLY|1113040|SELECT SECTOR SPDR-CONSUMER DI|23.25
20090501|81369Y605|XLF|21587|FINANCIAL SECTOR SPDR|10.82
20090501|815677109|SDNA|26388|SEDONA CORP PA.|0.18
20090501|81603X108|SEKEY|15380|SEIKO EPSON CORP UNSPONSORED A|7.02
20090501|816078307|SKHSY|10899|SEKISUI HOUSE LTD SPONS ADR|8.61
20090501|816636203|SMH|22637|SEMICONDUCTOR HOLDERS TR DEP R|20.47
20090501|817337405|SQNM|321888|SEQUENOM INC NEW|3.62
20090501|81783H105|SVNDY|16266|Seven & I Holdings Co Ltd Unsp|45.23
20090501|82001L100|SHGP|10165|SHARPE RESOURCES CORP (F)|0.02
20090501|820013100|SHRPQ|15801|SHARPER IMAGE CORP|0.04
20090501|824841407|SSDOY|15225|SHISEIDO CO LTD SPON ADR|17.59
20090501|826565103|SIGM|53637|SIGMA DESIGNS INC|12.92
20090501|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|.
20090501|82823L106|SSRI|54089|SILVER STANDARD RES INC (F)|16.98
20090501|828395103|SVLF|10000|SILVERLEAF RESORTS INC.|0.81
20090501|82967H101|SIRF|45650|SIRF TECHNOLOGY HOLDINGS INC|2.78
20090501|82967Y104|SIRV|3254136|SIRVA INC|.
20090501|82980W101|SYTEE|1075451|SITESTAR CORPORATION|0.06
20090501|83001P109|SIXF|817741|SIX FLAGS INC|0.19
20090501|83056P103|SKREF|38433|SKEENA RES LTD (NEW)|0.03
20090501|830695102|SKNY|21050|Skinny Nutritional Corp. Commo|0.13
20090501|831685102|SMKG|87134|SMART CARD MARKETING SYSTEMS I|.
20090501|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090501|83408W103|SOHU|88698|SOHU.COM INC|52.15
20090501|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090501|83427D102|SLRLF|38000|SOLOMON RESOURCES LTD|0.02
20090501|83545G102|SAH|34390|SONIC AUTOMOTIVE INC CL A|5.16
20090501|83546Q109|SBLUQ|367387|SONICBLUE INCORPORATED|.
20090501|836151209|SORC|361622|SOURCE INTERLINK COS INC COM N|0.10
20090501|83616W101|LNUX|13049|SOURCEFORGE INC COM STK (DE)|0.96
20090501|84265V105|PCU|66233|SOUTHERN COPPER CORPORATION CO|18.57
20090501|844741108|LUV|378020|SOUTHWEST AIRLINES CO|6.98
20090501|84657R209|SRCO|49928|SPARTA COMMERCIAL SERVICES, IN|0.07
20090501|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090501|852312305|STAA|15433|STAAR SURGICAL CO|0.87
20090501|853471100|SNDH|22753|STANDARD HOLDINGS GROUP, LTD|0.02
20090501|85517P101|STSI|1184978|STAR SCIENTIFIC INC|4.92
20090501|855244109|SBUX|12010|STARBUCKS CORPORATION|14.46
20090501|85528P108|STAR|45361|STARENT NETWORKS CORP COM STK |19.73
20090501|855906103|STHK|12854|STARTECH ENVIRONMENTAL CORP|0.33
20090501|857873103|SNS|30574|THE STEAK N SHAKE CO.|11.56
20090501|85857R105|STEM|61362|STEMCELLS INC|1.70
20090501|86074Q102|SWC|25539|STILLWATER MINING CO|4.51
20090501|865378103|SUF|82699|SULPHCO INC|0.90
20090501|86562M100|SMFJY|1233167|SUMITOMO MITSUI FINL GROUP INC|3.46
20090501|865625206|STBUY|29133|SUMITOMO TR&BKG LTD SPONS ADR |4.16
20090501|866796105|SLF|13992|SUN LIFE FINANCIAL INC|23.22
20090501|86688Q100|SUTMQ|125000|SUN-TIMES MEDIA GROUP INC.|0.02
20090501|867652109|SPWRA|272939|SUNPOWER CORPORATION CL A|27.38
20090501|86770A104|SUNV|25500|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090501|86804U100|SPCK|15000|SUPERCLICK INC|0.14
20090501|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090501|86866U105|SURC|49800|SURECARE INC|.
20090501|869327106|SSTP|489688|Sustainable Power Corp. Common|0.01
20090501|870297405|RJZ|39707|SWEDISH EXPT CR CORP ELEMENTS |6.63
20090501|870875101|SWZ|26780|SWISS HELVETIA FUND INC|9.27
20090501|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090501|87157D109|SYNA|55291|SYNAPTICS INCORPORATED|32.48
20090501|87157L200|SYNJ|100000|SYNDICATION INC NEW COMMON STO|.
20090501|872375100|TE|18834|TECO ENERGY INC|10.59
20090501|872540109|TJX|12785|TJX COMPANIES INC|27.97
20090501|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090501|87311M102|TXCO|383829|TXCO RESOURCES INC COM STK (DE|0.47
20090501|87425E103|TLM|23534|TALISMAN ENERGY INC|12.54
20090501|87600P204|TAOL|35496|TAO Minerals Ltd. New Common S|.
20090501|87600U104|TRE|19182|TANZANIAN ROYALTY EXPLORATION,|2.78
20090501|87609C105|TRGD|11835|TARA GOLD RESOURCES CORP COM S|0.13
20090501|87609E101|TSLI|20000|TapSlide, Inc. Common Stock|0.02
20090501|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090501|88018T101|TDF|12714|TEMPLETON DRAGON FD INC|20.38
20090501|88022F105|TRF|62647|TEMPLETON RUSSIA & EAST EURO F|13.65
20090501|88023U101|TPX|40531|TEMPUR-PEDIC INTERANTIONAL INC|12.86
20090501|88031M109|TS|149847|TENARIS S.A. ADS (EA REPTG 2 O|25.02
20090501|88077T109|TERA|10000|TERAFORCE TECHNOLOGY CORP|.
20090501|881451108|TSTR|30808|TERRESTAR CORPORATION COM STK |0.51
20090501|881628101|TEC|21542|TETON ENERGY CORPORATION|0.37
20090501|88289Q109|TEXC|24193|TEXCOM INC|0.06
20090501|88338T104|THRX|22560|THERAVANCE INC|14.33
20090501|88360H101|TTRIF|1557383|THERMO TECH TECHNOLOGIES INC|.
20090501|885160101|THO|24331|THOR INDUSTRIES INC|22.99
20090501|885183103|THPW|52804|Thorium Power, Ltd. Common Sto|0.20
20090501|88579F102|TDCP|30887|3DICON CORPORATION|0.02
20090501|886547108|TIF|109026|TIFFANY & CO|28.94
20090501|887317303|TWX|77759|TIME WARNER INC NEW COM STK|21.83
20090501|891092108|TTC|15071|TORO COMPANY|30.38
20090501|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.15
20090501|89531P105|TWP|13508|TREX CO INC|10.95
20090501|895925105|TGIC|24146|TRIAD GUARANTY INC|0.33
20090501|896239100|TRMB|15000|TRIMBLE NAVIGATION LTD|21.44
20090501|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090501|89816T103|TRMPQ|12204|TRUMP ENTERTAINMENT RESORTS IN|0.20
20090501|898402102|TRMK|16860|TRUSTMARK CORP|21.74
20090501|902165109|TYHJF|12000|TYHEE DEVELOPMENT CORP|0.12
20090501|90264C105|UCHB|29067|UC HUB GROUP INC|0.02
20090501|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090501|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|20.18
20090501|903301208|USBPRF|14122|USB CAP VII GTD TR PFD SECURIT|18.60
20090501|903304202|USBPRE|14037|USB CAP VI GTD TR PFD|17.88
20090501|90333E108|USU|75686|USEC INC|6.19
20090501|90338S102|HTM|16667|U.S. GEOTHERMAL INC|0.87
20090501|903417103|USSPZ|43187|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090501|90342H100|USHPE|85415|U S HELICOPTER CORPORATION COM|.
20090501|904669108|UDGI|29557|UNIDIGITAL INC|.
20090501|90653R101|UDHI|12500|UNION DENTAL HOLDINGS INC|.
20090501|90914M107|UFGSY|14562|Unipol Gruppo Finanziaro SPA B|0.63
20090501|911163103|UNFI|14170|UNITED NATURAL FOODS INC|22.78
20090501|91232N108|USO|144443|UNITED STATES OIL FUND, LP|28.63
20090501|91288V103|USL|300000|UNITED STATES 12 MONTH OIL FUN|29.83
20090501|912909108|X|208138|UNITED STATES STEEL CP|26.55
20090501|913106100|UTRM|44628|UNITED TREATMENT CTRS INC COM |0.25
20090501|91349R208|UVSEE|143906|Universal Energy Corp. New Com|.
20090501|91688T104|URZ|23451|URANERZ ENERGY CORP|1.37
20090501|917021107|UPCFF|22600|URANIUM POWER CORP (CANADA)|0.21
20090501|91730T201|USCS|12502|USCORP|0.05
20090501|918914102|VLNC|97669|VALENCE TECHNOLOGY INC|2.24
20090501|91915P107|VLDI|22941|VALIDIAN CORPORATION|0.02
20090501|919794107|VLY|16134|VALLEY NATIONAL BANCORP|14.47
20090501|921937827|BSV|121968|VANGUARD BD INDEX FD INC SHORT|79.00
20090501|921937835|BND|265891|VANGUARD BD INDEX FD INC TOTAL|77.23
20090501|92205L103|VNGM|810820|Vanguard Minerals Corporation |.
20090501|922908553|VNQ|13853|VANGUARD REIT ETF|31.73
20090501|922908595|VBK|34500|VANGUARD SMALL-CAP GROWTH ETF |45.03
20090501|92336G106|VSUQE|256688|VERASUN ENERGY CORPORATION COM|0.01
20090501|923428106|VRDEE|18500|VERIDIEN CORP|0.01
20090501|92531L108|VRS|28736|VERSO PAPER CORP COM STK (DE) |1.05
20090501|927426106|VNBC|76723|VINEYARD NATL BANCORP|0.13
20090501|92764R103|VRAL|80000|VIRAL GENETICS INC DEL|0.02
20090501|92827K103|VTSI|235750|VIRTRA SYSTEMS, INC.|0.04
20090501|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090501|92839U107|VSTN|129665|VISTEON CORPORATION|0.19
20090501|928563402|VMW|13218|VMWARE, INC. CL A COM STK|26.08
20090501|92909W108|VOYT|146961|Voyant International Corporati|0.04
20090501|92934U200|WTWO|19957|W2 Energy Inc New Common Stock|0.01
20090501|93114W107|WMMVY|17912|WAL-MART DE MEXICO S A B DE C |27.03
20090501|939322103|WAMUQ|96582|WASHINGTON MUTUAL,INC|0.11
20090501|939322830|WAMKQ|14020|WASHINGTON MUTUAL INC DEP SHS |0.80
20090501|947890109|WBS|86339|WEBSTER FINL CORP WATERBURY CN|5.23
20090501|949702104|WMANQ|284962|WELLMAN INC|.
20090501|94976Y207|WSF|12319|WELLS FARGO CAPITAL IV 7% CAPI|21.45
20090501|94979D200|GWF|18205|WELLS FARGO CAP VIII 5.625% TS|17.19
20090501|94979P203|JWF|15000|WELLS FARGO CAP IX TR ORIGINAT|17.15
20090501|949829204|WCO|91711|WELLS FARGO CAP XIV GTD ENHANC|24.13
20090501|94985V202|BWF|11261|WELLS FARGO & COMPANY ENHANCED|22.02
20090501|949902100|WLSI|198214|WELLSTAR INTL INC|.
20090501|951736206|WCYN|81920|WEST CANYON ENERGY CORP. NEW C|0.05
20090501|95766G108|GDF|11282|WESTERN ASSET GLB PARTNERS INC|7.64
20090501|95768A109|MTT|13660|WESTERN ASSET MUN DEFINED OPPO|20.00
20090501|95827Q103|WGPWF|36000|WESTERN GEOPOWER CORP|0.19
20090501|959319104|WNR|48931|WESTERN REFINING, INC.|12.59
20090501|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090501|961840105|WTSLA|27399|WET SEAL INC CL-A|3.81
20090501|966621104|RUSS|189395|WHITNEY INFORMATION NETWK INC |1.05
20090501|975012105|WNBD|95742|Winning Brands Corporation Com|.
20090501|97550R100|WDMGE|47230|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090501|97651M109|WIT|21307|WIPRO LIMITED ADS (1 EQTY SHS)|9.38
20090501|97717W281|DGS|20889|WIDOMTREE EMERGING MARKETS SMA|29.90
20090501|97717W661|DBT|66062|WISDOMTREE TR INTL TECHNOLOGY |15.28
20090501|97717W729|DPN|34311|WISDOMTREE TR INTL COMSUMER ST|17.67
20090501|97717W752|DBN|18959|WISDOMTREE TR INTL BASIC MATER|18.96
20090501|977874205|WTKWY|38457|WOLTERS KLUWER NV SPONS ADR|16.59
20090501|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090501|98158R104|WEMU|21740|Worldwide Energy Manufacturing|5.10
20090501|98310W108|WYN|40126|WYNDHAM WORLDWIDE CORP COM|11.68
20090501|983134107|WYNN|10158|WYNN RESORTS LTD|39.23
20090501|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090501|98416Y107|XHUA|3812000|XINHUA CHINA LTD|.
20090501|984238105|YMI|11446|YM BIOSCIENCES INC|0.46
20090501|984249102|YRCW|46664|YRC WORLDWIDE INC|3.03
20090501|984846105|YZC|63856|YANZHOU COAL MNG CO LTD ADS RE|9.57
20090501|988480109|YGDC|11911|YUKON GOLD CORP, INC.|0.03
20090501|98884U108|ZAGG|15380|ZAGG INCORPORATED COM STK|2.74
20090501|98906Q101|ZANYQ|30861|ZANY BRAINY INC.|.
20090501|989139100|ZARLF|21591|ZARLINK SEMICONDUCTOR INC.|0.27
20090501|98920W100|ZLUSE|288921|Zealous, Inc|.
20090501|989513304|ZILA|20284|ZILA, INC NEW COM STK|0.32
20090501|98953B106|ZVTK|56608|Zevotek, Inc. Common Stock|0.02
20090501|989701107|ZION|25225|ZIONS BANCORP|10.93
20090504|D1668R123|DAI|58593|DAIMLER AG|35.96
20090504|G0692U109|AXS|15292|AXIS CAPITAL HOLDINGS LTD|24.64
20090504|G2022L106|CHINA|11500|CDC CORPORATION CL A COM|1.20
20090504|G23773107|CWCO|13995|CONSOLIDATED WATER CO., INC.|12.60
20090504|G24182100|CBE|18713|COOPER INDUSTRIES LTD|33.41
20090504|G29438101|EFUT|17220|E-FUTURE INFORMATION TECHNOLOG|11.22
20090504|G31611109|XLACF|26084|XCELERA INC|0.10
20090504|G3682E127|FRO|112028|FRONTLINE LTD|23.10
20090504|G491BT108|IVZ|25745|INVESCO LTD (NEW)|14.84
20090504|G4933P101|IPCR|25585|IPC HOLDING LIMITED|26.20
20090504|G54050102|LAZ|18287|LAZARD LTD|27.74
20090504|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090504|G65773106|NAT|40000|NORDIC AMERICAN TANKER SHPG LT|34.15
20090504|G67743107|OEH|16825|ORIENT-EXPRESS HOTELS LTD CL A|6.84
20090504|G7293H189|PUKPRA|13391|PRUDENTIAL PLC 6.50 EXCHG PERP|14.41
20090504|G79441104|SEAOF|95850|SEACO LTD (BERMUDA)|0.05
20090504|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090504|G9825R107|XOMA|29500|XOMA LTD (BERMUDA)|0.57
20090504|H27178104|FWLT|39478|FOSTER WHEELER AG (SWITZERLAND|21.57
20090504|H50430232|LOGI|26863|LOGITECH INTERNATIONAL S.A .OR|13.67
20090504|H5833N103|NE|10000|NOBLE CORP ORD SHS (CHE)|28.45
20090504|H8817H100|RIG|11852|TRANSOCEAN LTD (SWITZERLAND)|70.62
20090504|L6388F110|MICC|10783|MILLICOM INTL CELLULAR SA|49.41
20090504|M4146Y108|EZCH|59943|EZCHIP SEMICONDUCTOR LIMITED O|16.04
20090504|P47725109|GEECF|54008|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090504|Q7264T104|PALAF|17276|PALADIN ENERGY LTD ORD SHS (AU|3.30
20090504|V7780T103|RCL|640684|ROYAL CARIBBEAN CRUISES LTD|14.00
20090504|Y2109Q101|DRYS|33563|DRYSHIPS INC.|8.28
20090504|Y6020X103|MRDAF|43500|MERIDIAN COMPANY LTD|0.13
20090504|Y64202107|OCNF|177254|OCEANFREIGHT INC. COM (MARSHAL|1.38
20090504|Y8564W103|TK|46777|TEEKAY CORPORATION (MARSHALL I|15.66
20090504|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090504|00241A205|AVPI|24463|AVP INC NEW|0.08
20090504|002535201|AAN|19570|AARON'S INC CL B|33.73
20090504|002567105|ABAX|25783|ABAXIS INC|15.15
20090504|002824100|ABT|18036|ABBOTT LABORATORIES|41.52
20090504|002896207|ANF|72114|ABERCROMBIE & FITCH CO CL-A|25.92
20090504|003687100|ABWTQ|122396|ABITIBIBOWATER, INC.|0.14
20090504|004329108|CIDM|13562|ACCESS INTEGRATED TECHNOLOGIES|1.03
20090504|00433R107|AKYI|29847|ACCESSKEY IP INC COM STK (NV) |0.02
20090504|004397105|ARAY|42449|ACCURAY INCORPORATED COM STK|5.92
20090504|004398103|AURD|39319|ACCURIDE CORPORATION|0.35
20090504|00508X203|ATU|75186|ACTUANT CORP (NEW)|12.15
20090504|00685T108|AEN|13726|ADEONA PHARMACEUTICALS INC|0.37
20090504|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090504|00686R200|ADHXF|59990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090504|00765G109|AOLS|34903|AEOLUS PHARMACEUTICALS INC|0.33
20090504|00765H107|ADLS|95588|ADVANCED LIFE SCIENCES HOLDING|0.48
20090504|00766T100|ACM|16719|AECOM TECHNOLOGY CORP|25.21
20090504|007903107|AMD|18827|ADVANCED MICRO DEVICES|3.82
20090504|007924103|AEG|133614|AEGON NV -ORD-|5.07
20090504|007928104|ADVRE|33972|ADVANCED VIRAL RESEARCH CORP|.
20090504|00949P108|AAI|60312|AIRTRAN HOLDINGS INC|7.11
20090504|009719501|AKBTY|207966|AKBANK TURK ANONIM SIRKETI ADR|7.77
20090504|009720103|AKNS|15588|Akeena Solar, Inc. (DE) Common|1.07
20090504|013817101|AA|82154|ALCOA INC|9.69
20090504|01447F105|ALNS|20583|ALENTUS CORPORATION COM STK (N|0.24
20090504|01535P106|AXU|20000|Alexco Resource Corp Common Sh|1.40
20090504|017486101|ABDS|19777|Allegro Biodiesel Corporation |.
20090504|018581108|ADS|21447|ALLIANCE DATA SYSTEMS CORP|41.56
20090504|01879R106|AWF|18683|ALLIANCEBERNSTEIN GLOBAL HIGH |9.85
20090504|018805101|AZ|16978|ALLIANZ SE SPONSORED ADR REPST|9.11
20090504|01988P108|MDRX|321546|ALLSCRIPTS-MISYS HEALTHCARE SO|12.07
20090504|02043Q107|ALNY|10000|ALYNLAM PHARMACEUTICALS INC|18.18
20090504|02151Q105|AFTC|27785|Alternative Fuel Technologies |.
20090504|02151Y108|AGTI|19489|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090504|02209S103|MO|13327|ALTRIA GROUP,INC.|16.37
20090504|022205108|AWC|34849|ALUMINA LTD ADS ( 4 ORD)|4.49
20090504|02301P106|AMAR|83707|AMARILLO BIOSCIENCES|0.13
20090504|02318N102|ABTG|72657|AMBIENT CORP|0.17
20090504|02364W105|AMX|13857|AMERICA MOVIL, S.A.B. DE C.V. |34.37
20090504|023850100|APP|17553|AMERICAN APPAREL INC COM|6.60
20090504|024835100|ACC|16240|AMERICAN CAMPUS COMMUNITIES IN|20.69
20090504|02503Y103|ACAS|49130|AMERICAN CAPITAL LTD COM STK (|3.76
20090504|025537101|AEP|31221|AMERICAN ELECTRIC POWER INC|26.94
20090504|02639T200|AMNE|8106906|AMERICAN GREEN GROUP INC NEW C|.
20090504|029569100|ARSCE|234807|AMERICAN SECURITY RESOURCES CO|.
20090504|030975106|APU|19722|AMERIGAS PRTNRS LP UTS(RP COMM|31.25
20090504|032346108|AMLN|18145|AMYLIN PHARMACEUTICALS INC|11.01
20090504|034393108|ANDR|16800|ANDREA ELECTRONICS CORP|0.04
20090504|03460L100|ANSV|44128|ANESIVA INC COM STK|0.26
20090504|03462P109|AGEL|3089247|Angel Acquisition Corp. Common|.
20090504|034624403|ANGC|16429|ANGELES CORP|.
20090504|035058106|AGIBY|300199|ANGLO IRISH BANK CORP PLC ADR |0.22
20090504|035128206|AU|13798|ANGLOGOLD ASHANTI LIMITEDADS (|31.04
20090504|035710409|NLY|11324|ANNALY CAPITAL MANAGEMENT, INC|14.17
20090504|03633E108|ANO|26497|ANOORAQ RESOURCES CORP (F)|0.90
20090504|036642106|AIS|12119|ANTARES PHARMA INC|0.43
20090504|037023108|AHR|10336|ANTHRACITE CAP INC|0.48
20090504|03735T102|ANYT|12833|Anything Brands Online Inc Com|0.05
20090504|03759V108|AGEEF|100000|APOGEE MINERALS LTD|0.05
20090504|03761E102|AGT|51377|APOLLO GOLD CORP|0.45
20090504|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090504|038222105|AMAT|50272|APPLIED MATERIALS INC|12.18
20090504|03836W103|WTR|22591|AQUA AMERICA, INC.|18.15
20090504|038496204|ARA|58715|ARACRUZ CELULOSE S.A. (NEW)|12.47
20090504|038923108|ABR|10069|ARBOR REALTY TRUST INC|3.24
20090504|039209101|KAD|10000|ARCADIA RESOURCES INC|0.47
20090504|03938L104|MT|32895|ARCELORMITTAL NY REGISTRY SHS |25.59
20090504|039483102|ADM|12839|ARCHER DANIELS MIDLAND CO|25.51
20090504|040725103|AKDS|13152|Arkados Group, Inc. Common Sto|0.21
20090504|042068106|ARMH|23229|ARM HOLDINGS PLC ADS|5.38
20090504|043388107|ASBRY|16687|Asahi Breweries Ltd Unsponsore|36.79
20090504|045327103|AZPN|15901|ASPEN TECHNOLOGY INC|7.85
20090504|04621X108|AIZ|10695|ASSURANT INC|23.41
20090504|04648X107|ASYTQ|196000|ASYST TECHNOLOGIES INC|0.06
20090504|04743P108|ATHR|33620|ATHEROS COMMUNICATIONS INC|17.51
20090504|04915Y101|ATNO|15937342|Atlantis Technology Group Comm|.
20090504|049392103|APL|21873|ATLAS PIPELINE PARTNERS LP UTS|4.11
20090504|049560105|ATO|17096|ATMOS ENERGY CORP|25.64
20090504|049838105|ATTD|80927|Attitude Drinks Inc Common|0.02
20090504|050095108|ATW|11604|ATWOOD OCEANICS INC|22.88
20090504|050912203|AZC|63998|AUGUSTA RESOURCE CORP|2.18
20090504|05106P601|AGHG|20497|AUGRID GLOBAL HOLDINGS CORPORA|.
20090504|051545101|AULO|83221|Aurelio Resource Corporation C|0.07
20090504|052036100|AOG|47825|AURORA OIL & GAS CORPORATION C|0.04
20090504|052800109|ALV|20378|AUTOLIV INC|24.46
20090504|053470100|AVARF|10732|Avalon Rare Metals, Inc. Ordin|0.61
20090504|053484101|AVB|97476|AVALONBAY COMMUNITIES INC|54.06
20090504|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090504|053563102|AVNT|171324|AVENTURA HOLDINGS INC|.
20090504|054617105|AXTG|17408|Axis Technologies Group, Inc. |0.19
20090504|05501A100|AZGFF|140502|Azteca Gold Corp Ordinary Shar|0.17
20090504|05518E202|BACPRX|58100|BAC CAPITAL TRUST III GTD 7% T|14.43
20090504|05518T209|BACPRZ|34400|BAC CAPITAL TRUST VIII GTD.CAP|12.46
20090504|055184204|BACPRY|38798|BAC CAP TR V GTD CAP SECS|12.06
20090504|055187207|BACPRW|24522|BAC CAP TST I 7% CAP SECS|14.09
20090504|055482103|BJS|80595|BJ SERVICES CO|14.28
20090504|05606L100|BYDDY|23231|BYD Company Ltd Unsponsored AD|27.90
20090504|056525108|BMI|15127|BADGER METER INC|38.69
20090504|059460303|BBD|20442|BANCO BRADESCO ADS REP ONE PFD|12.62
20090504|05965X109|SAN|13833|BANCO SANTANDER-CHILE ADS|37.01
20090504|060505765|BACPRH|32495|BANK OF AMERICA CORPORATION DE|14.94
20090504|062540109|BOH|21063|BANK OF HAWAII CORPORATION|34.66
20090504|063671101|BMO|19327|BANK OF MONTREAL|33.02
20090504|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090504|06652B103|BKUNA|23140|BANKUNITED FINL CORP CL-A|0.46
20090504|06652L101|BANI|47802|Banneker Inc Common Stock|.
20090504|06739F291|INP|83425|BARCLAYS BANK PLC IPATH ETNS L|37.66
20090504|06739H644|GAZ|20817|BARCLAYS BK IPATH D.J. AIG NAT|16.92
20090504|06846N104|BBG|18780|BILL BARRETT CORPORATION|27.57
20090504|06985P100|BAS|11168|BASIC ENERGY SERVICES, INC.|11.08
20090504|073174104|BYSWF|142725|Bayswater Uranium Corp New Com|0.16
20090504|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.83
20090504|07380N104|BCEKF|30400|BEAR CREEK MINING CORPORATION |1.12
20090504|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090504|08861P105|BYOC|160156|BEYOND COMMERCE, INC. COMMON S|1.43
20090504|08915P101|BGFV|43056|BIG 5 SPORTING GOODS CORP|11.06
20090504|09057J200|BCLE|1955000|Bio-Clean International, Inc. |0.14
20090504|09060S106|BEHL|4245000|Biocentric Energy Holdings, In|.
20090504|09062H108|BIEL|18103|BIOELECTRONICS CORP|.
20090504|09065C106|BMSN|16456|Bio-Matrix Scientific Group, I|0.13
20090504|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090504|090699307|BMCS|53539|BIOTECH MEDICS INC. NEW COMMON|0.04
20090504|092474105|BMT|11524|BLACKROCK INSURED MUNI TRM TR |10.28
20090504|09253N104|MHD|30395|BLACKROCK MUNI HOLDINGS FUND, |12.07
20090504|09255C106|MHN|11306|BLACKROCK MUNI HLDGS NY INSURE|10.90
20090504|09255E102|MYN|14873|BLACKROCK MUNI YLD NY FD INC. |10.68
20090504|096627104|BWP|10186|BOARDWALK PIPELINE PARTNERS, L|20.65
20090504|09752T107|BRUCF|37057|BOLERO RESOURCES CORP ORDINARY|0.03
20090504|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090504|099724106|BWA|29680|BORGWARNER INC|28.70
20090504|103354106|BOYD|20661|BOYDS COLLECTION LTD (THE)|0.55
20090504|106009103|BRZM|10501|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090504|109043109|BGG|10941|BRIGGS & STRATTON CORP|14.44
20090504|109542100|BLLN|84026|Brilliant Technologies Corpora|0.03
20090504|109641100|EAT|73829|BRINKER INTL INC|17.13
20090504|11130P104|BDH|46235|BROADBAND(HOLDRS)TST DEP RECPT|10.56
20090504|112463104|BKD|56287|BROOKDALE SENIOR LIVING INC CO|9.37
20090504|112900105|BPO|201768|BROOKFIELD PROPERTIES CORP|7.25
20090504|11777Q209|BGLPF|27245|B2Gold Corp Common shares (Can|0.61
20090504|120458104|BLVT|12843|BULOVA TECHNOLOGY GROUP INC CO|2.60
20090504|12189T104|BNI|15287|BURLINGTON NRTHRN SANTA FE(COM|68.06
20090504|124805102|CBZ|17389|CBIZ INC COM|7.90
20090504|125405100|CGXEF|10000|CGX ENERGY INC|0.89
20090504|12542R209|CHSCP|10664|CHS INC CUM REDEMABLE PFD 8%|26.05
20090504|125581108|CIT|66454|CIT GROUP INC NEW|2.12
20090504|126132109|CEO|12701|CNOOC LTD ADS (REP 100 CL H SH|114.55
20090504|12626K203|CRH|16774|CRH PLC ADR|24.55
20090504|126408103|CSX|22134|CSX CORP|30.57
20090504|12642Q101|CTDH|37000|CTD HOLDINGS INC (FLA) CL-A|0.04
20090504|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090504|127055101|CBT|22855|CABOT CORP|15.02
20090504|133223305|CMLT|3500000|CAMELOT ENTERTAINMENT GROUP, I|.
20090504|13342B105|CAM|12827|CAMERON INTERNATIONAL CORPORAT|26.28
20090504|136635109|CSIQ|12257|CANADIAN SOLAR INC. COM|6.86
20090504|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090504|14067D102|CPST|25500|CAPSTONE TURBINE CORP|0.87
20090504|140909102|CSAR|139169|CARAUSTER INDS INC|0.21
20090504|141335109|CICS|604280|Carbonics Capital Corp Common |.
20090504|14139L108|CDVT|30000|CARD ACTIVATION TECHNOLOGIES, |0.03
20090504|14159L103|BEAT|16084|CARDIONET INC COM STK (CA)|18.06
20090504|141607101|CVBT|28104|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20090504|142876101|CTNO|818749|THE CARLTON COMPANIES, INC. CO|0.02
20090504|147154108|CACB|10050|CASCADE BANCORP|1.71
20090504|14739W207|CDIV|258890|Cascadia Investments Inc Commo|.
20090504|149150104|CATY|14392|CATHAY GENERAL BANCORP I|10.86
20090504|150921104|CEGE|41915|CELL GENESYS INC|0.52
20090504|150934503|CTIC|233023|CELL THERAPEUTICS INC COM STK |0.48
20090504|15118V108|CSUH|12080|CELSIUS HOLDINGS, INC. COMMON |0.13
20090504|15189T107|CNP|35256|CENTERPOINT ENERGY, (HDG CO.) |11.01
20090504|153546106|GTU|18177|CENTRAL GOLD TR (CANADA)|43.70
20090504|15639K300|CPYYY|37714|CENTRICA PLC SPONS ADR NEW|13.49
20090504|15643F107|CGHI|33153|CENTURION GOLD HLDGS INC|.
20090504|15662P101|CMNZF|84743|CENTURY MINING CO (CA)|0.15
20090504|156782104|CERN|11588|CERNER CORP|52.68
20090504|157085101|CERS|30000|CERUS CORP|1.05
20090504|157193202|CTKH|795931|CETEK TECHNOLOGIES INC NEW|.
20090504|15758N101|CHQGF|11000|CHALLENGER ENERGY CORP COMMON |0.41
20090504|16117M107|CHTRQ|270061|CHARTER COMMUNICATIONS CL-A|0.04
20090504|163893100|CEMJQ|17787|CHEMTURA CORPORATION|0.08
20090504|16411R208|LNG|10700|CHENIERE ENERGY INC|3.88
20090504|165167107|CHK|26864|CHESAPEAKE ENERGY CORP|20.89
20090504|16937L206|CHBO|741247|China Biopharma, Inc. New Comm|.
20090504|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090504|169384203|CDII|75107|CHINA DIRECT, INC COM STK|1.25
20090504|16939B107|CAAH|37840|CHINA AMERICA HOLDINGS INC COM|0.02
20090504|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090504|16941G102|CNEH|30961|CHINA NORTH EAST PETROLEUM HLD|2.15
20090504|16941M109|CHL|16940|CHINA MOBILE LIMITED|43.82
20090504|16941T104|CPHI|20069|China Pharma Holdings, Inc. Co|1.70
20090504|16943E105|CSOL|87442|China Solar & Clean Energy Sol|0.40
20090504|16943V206|CGYV|90493|CHINA ENERGY RECOVERY INC NEW |1.88
20090504|16943W105|CGA|37352|CHINA GREEN AGRICULTURE, INC C|5.45
20090504|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.25
20090504|16945F100|CWSI|10353|CHINA WIND SYSTEMS, INC. COMMO|0.47
20090504|16945G108|CCSE|3209473|China Crescent Enterprises, In|.
20090504|169453107|CTFO|34146|China TransInfo Technology Cor|3.80
20090504|171779309|CIEN|23021|CIENA CORP COM NEW|11.98
20090504|171792302|CGMX|10000|CIGMA METALS CORP COM (NEW)|0.28
20090504|17273K109|CIR|10641|CIRCOR INTERNATIONAL,INC|25.62
20090504|172967101|C|2130530|CITIGROUP|2.97
20090504|172967556|CPRM|160066|CITIGROUP INC. DEP SH REPSTG 1|17.48
20090504|173085200|CPRG|53471|CITIGROUP CAP XX ENHANCED TR P|13.18
20090504|17311H209|CPRE|16713|CITIGROUP CAP 6.35% ENHANCED T|10.96
20090504|177376100|CTXS|13200|CITRIX SYSTEMS INC|27.51
20090504|179818109|CLSI|15182|CLANCY SYS INTL INC|.
20090504|18383Q812|FAA|21574|CLALYMORE/NYSE ARCA AIRLINE ET|20.12
20090504|18383Q853|HAO|52996|CLAYMORE/ALPHASHARES CHINA SMA|16.80
20090504|18383Q861|TAO|84602|CLAYMORE/ALPHASHARES CHINA REA|13.05
20090504|184496107|CLH|55339|CLEAN HARBORS INC|51.13
20090504|185860103|CBLI|41307|CLEVELAND BIOLABS INC COM STK |3.75
20090504|18683K101|CLF|26170|CLIFFS NATURAL RESOURCES INC|25.29
20090504|189754104|COH|14196|COACH INC.|24.85
20090504|192108108|CDE|191948|COEUR D-ALENE MINES CORP|1.46
20090504|195305107|CGDF|14500|COLUMBIA GOLDFIELDS LTD.|0.03
20090504|195493309|CNB|11782|COLONIAL BANCGROUP INC|0.76
20090504|19623P101|CBAN|12526|COLONY BANKCORP INC|8.49
20090504|20009T105|CBMX|32105|COMBIMATRIX CORP COM STK (DE) |7.20
20090504|200340107|CMA|33272|COMERICA INC|20.96
20090504|201614104|CMEC|12000|COMMERCIAL CONCEPTS INC|.
20090504|20440W105|SID|52737|COMPANHIA SIDERURGICA NACIONAL|19.03
20090504|20441W203|ABV|12470|COMPANHIA BEBIDA ADS EACH REPS|58.23
20090504|204412209|RIO|27029|COMPANHIA VALE DO RIO DOCE ADS|17.42
20090504|20452A108|CML|43558|COMPELLENT TECHNOLOGIES, INC. |11.46
20090504|204940100|CMZ|13575|COMPTON PETROLEUM CORP|0.68
20090504|20557C108|COIB|168385|COMPUTERIZED THERMAL IMAGING|.
20090504|206016107|CPTS|16655|CONCEPTUS INC|13.24
20090504|209115104|ED|23402|CONSOLIDATED ED INC(HOLDING CO|37.37
20090504|21036P108|STZ|16229|CONSTELLATION BRANDS CL-A|11.61
20090504|21036U107|CNSTQ|22212|CONSTAR INTL INC NEW|0.03
20090504|210413100|CMIN|58250|Constitution Mining Corp Commo|0.41
20090504|211653100|KMKCF|26487|CONTL MINERALS CORP-NEW|0.75
20090504|212015101|CLR|60073|CONTINENTAL RESOURCES, INC|24.73
20090504|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090504|21750M109|CPRK|14057|COPPER KING MINING CORP COM ST|0.02
20090504|21839P107|CBAI|2037985|CORD BLOOD AMERICA, INC|.
20090504|218724201|CONX|19500|CORGENIX MEDICAL CORP-NEW|0.06
20090504|22025Y407|CXW|16048|CORRECTIONS CORP OF AMER (NEW)|13.38
20090504|220873103|CORS|26593|CORUS BANKSHARES INC|0.29
20090504|22160N109|CSGP|11253|COSTAR GROUP INC|37.31
20090504|221737307|CWRN|135340|Cotton & Western Mining, Inc. |0.04
20090504|225223304|CRAY|10448|CRAY INC NEW|3.98
20090504|22763R101|CXZ|29138|CROSSHAIR EXPLORATION & MINING|0.22
20090504|228024105|CMLGF|160500|CROWFLIGHT MINERALS INC|0.19
20090504|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090504|229678107|CBST|37531|CUBIST PHARMACEUTICALS INC|16.47
20090504|23130C108|FXE|18164|CURRENCYSHARES EURO TRUST|132.66
20090504|23130E104|CRTCF|19909|CURRENT TECHNOLOGY CORP|0.08
20090504|232806109|CY|20795|CYPRESS SEMICONDUCTOR CORP|7.77
20090504|23302X104|DLYT|14200|DAIS ANALYTIC CORP|0.14
20090504|23325P104|DNP|30999|DNP SELECT INCOME FUND, INC.|7.08
20090504|23326R109|DGIT|44545|DG FASTCHANNEL INC COM STK|21.99
20090504|233331107|DTE|42259|DTE ENERGY COMPANY (HLDG CO)|30.47
20090504|234263101|DKSC|341973|Dakshidin Corporation Common S|.
20090504|23767P109|DDUP|10501|DATA DOMAIN INC (DELAWARE)|17.26
20090504|239600109|DAYYF|14046|Daylight Resources Trust Ordin|6.07
20090504|242370104|DF|13790|DEAN FOODS CO|18.93
20090504|24372A107|DPDW|97862|Deep Down, Inc. Common Stock|0.14
20090504|244331302|DFR|20000|DEERFIELD CAPITAL CORP|3.00
20090504|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090504|247126105|DPHIQ|21865|DELPHI CORP|0.06
20090504|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090504|24823Q107|DNDN|103186|DENDREON CORPORATION|22.01
20090504|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.22
20090504|25150L108|DKT|27291|DEUTSCH BK CONTINGENT CAP TR V|17.05
20090504|25157Y103|DPSTY|173276|Deutsche Post Ag Unsponsored A|11.48
20090504|252832100|DSHL|108452|DIAS HOLDING, INC. COMMON STOC|0.05
20090504|252905302|DFIFF|26380|Diamond Fields International L|0.03
20090504|25388B104|DRIV|20811|DIGITAL RIVER INC.|39.22
20090504|25459L106|DTV|27389|THE DIRECTV GROUP INC|24.57
20090504|25459W201|TYP|62010|DIREXION DAILY TECHNOLOGY BEAR|27.21
20090504|25459W409|EDZ|161410|DIREXION DAILY EMERGING MARKET|22.65
20090504|25459W508|FAS|125396|DIREXION DAILY FINANCIAL BULL |7.84
20090504|25459W839|TZA|26194|DIREXION DAILY SMALL CAP BEAR |29.24
20090504|25459W847|TNA|59772|DIREXION DAILY SMALL CAP BULL |25.84
20090504|25459W862|BGU|237240|DIREXION DAILY LARGE CAP BULL |30.27
20090504|25459W888|ERX|34554|DIREXION DAILY ENERGY BULL 3X |29.02
20090504|256743105|DTG|21964|DOLLAR THRIFTY AUTOMTV GRP INC|4.11
20090504|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090504|257867101|RRD|13047|R R DONNELLEY & SONS CO|11.96
20090504|259858108|DOVP|12573|DOV PHARMACEUTICAL, INC|0.01
20090504|260003108|DOV|20921|DOVER CORP|30.94
20090504|26153C103|DWA|24788|DREAMWORKS ANIMATION SKG INC C|24.28
20090504|267924108|DYMTF|681000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090504|26874R108|E|149975|ENI SPA ADS (EC REPTG 2 ORD SH|44.04
20090504|26884J104|ERHE|246292|ERHC ENERGY INC.|0.42
20090504|27031F102|EBOF|542898|EARTH BIOFUELS, INC.|.
20090504|276050101|EBIG|18009|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090504|27785B109|ESYE|11789|EASY ENERGY, INC. COMMON STOCK|0.05
20090504|27828Q105|EFR|23589|EATON VANCE SR FLTG RATE FUND |9.70
20090504|27885D104|ECET|13089|EClips Energy Technologies, In|0.07
20090504|27922G102|ECOI|288983|ECOSOLUTIONS INTL COM STK|0.01
20090504|27922X105|ESPH|530100|Ecosphere Technologies, Inc. C|0.43
20090504|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090504|280597105|DIET|28991|EDIETS.COM INC|1.46
20090504|281020107|EIX|40633|EDISON INTERNATIONAL|29.30
20090504|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090504|284902103|EGO|35927|ELDORADO GOLD CORP (NEW)|8.00
20090504|285192100|MELA|117058|ELECTRO-OPTICAL SCIENCES, INC.|8.00
20090504|286202205|ETAK|30000|Elephant Talk Communications, |0.80
20090504|29084Q100|EME|11641|EMCOR GROUP INC|20.37
20090504|291641108|EDE|15798|EMPIRE DISTRICT ELECTRIC CO|15.09
20090504|29257B104|ENCS|303085|Encore Energy Systems, Inc. Co|.
20090504|29257R109|ENCO|100000|ENCORIUM GROUP, INC.COM STK|0.22
20090504|29258Y103|EXK|10789|ENDEAVOUR SILVER CORP|1.60
20090504|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20090504|292659109|ENER|11654|ENERGY CONVERSION DEVICES INC |18.71
20090504|29267A203|HEV|19878|ENER1, INC. NEW COMMON STOCK (|5.61
20090504|29273R109|ETP|65390|ENERGY TRANSFER PARTNERS LP|40.11
20090504|293716106|EPE|14312|ENTERPRISE GP HOLDINGS L.P.|24.83
20090504|29382R107|EVC|20176|ENTRAVISION COMMUNICATNS CL A |0.50
20090504|29413N109|ECGP|19961|ENVIT CAPITAL GROUP INC COM ST|0.16
20090504|294276100|EPLN|10500|EPOLIN INC|0.50
20090504|29477T109|EQUR|10674|EQUUS RESOURCES INC|0.03
20090504|29666M204|EPRT|241239|ESPRE SOLUTIONS INC NEW COM|.
20090504|29666V105|ESHDY|39584|Esprit Holdings Ltd-Hkd Unspon|12.00
20090504|29759Y107|EERG|13105|ETERNAL ENERGY CORP|0.02
20090504|297602104|ETH|22756|ETHAN ALLEN INTERIORS INC|13.60
20090504|29765X101|ETEV|42051|Ethos Environmental, Inc. (NV)|0.43
20090504|29977E107|EVRDF|22393|Eveready Inc. Common Shares (C|8.65
20090504|300394103|EVRM|1376091|Evermedia Group, Inc. (The) Co|.
20090504|30049R100|EVOL|12275|EVOLVING SYSTEMS INC|1.62
20090504|30208Q109|EXBX|30145|EXOBOX TECHNOLOGIES CORP.|0.06
20090504|30225W105|EENR|13900|EXTERRA ENERGY INC. COMMON STO|0.07
20090504|30226Y209|EMOC|53001|Extreme Motorsports of Califor|.
20090504|30249U101|FTI|15092|FMC TECHNOLOGIES INC|34.92
20090504|302520101|FNB|12868|F N B CORP (PA)|7.56
20090504|307325100|FEEC|103634|FAR EAST ENERGY CORP|0.36
20090504|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.08
20090504|313400301|FRE|67036|FREDDIE MAC D/B/A VOTING|0.76
20090504|313586786|FNMPRP|16056|Federal National Mortgage Asso|0.51
20090504|314012105|FDTR|13200|FEDERAL TRUST CORP|0.40
20090504|314211103|FII|25886|FEDERATED INVESTORS INC CL B|23.01
20090504|316773100|FITB|46528|FIFTH THIRD BANCORP (OHIO)|3.85
20090504|31683N108|TFZI|256860|The Fight Zone Inc Common Stoc|.
20090504|31787A101|FNSR|14848|FINISAR CORPORATION|0.72
20090504|32054K103|FR|38176|FIRST INDUTRIAL REALTY TR INC |4.38
20090504|33733E302|FDN|10375|FIRST TR FD DOW JONES|18.09
20090504|337344105|QQEW|11016|FIRST TR NASDAQ 100 EQUAL WEIG|14.62
20090504|33765W105|FGOC|28303|Firstgold Corp. Common Stock|0.04
20090504|33828U302|FGWC|24935|5G WIRELESS COMMUNICATIONS INC|0.09
20090504|338488109|FLML|33110|FLAMEL TECHNOLOGIES SA ADR|5.98
20090504|34415V109|FMCN|76902|FOCUS MEDIA HOLDING LTD SPON A|6.47
20090504|345838106|FRX|14728|FOREST LABORATORIES INC|21.87
20090504|34958D201|FIGIU|22729|FORTRESS INTL GROUP INC UNIT 1|1.20
20090504|354613101|BEN|12325|FRANKLIN RESOURCES|61.06
20090504|357288109|FMNTQ|85172|FREMONT GENERAL CORP|0.09
20090504|35904X100|FRNV|12475|FRONTERA INVESTMENT, INC. COMM|0.09
20090504|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090504|360912406|FMDAY|1343541|FUTUREMEDIA PUBLIC LIMITED CO |.
20090504|361448103|GMT|27939|GATX CORP|28.68
20090504|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090504|36159R103|GEO|16907|THE GEO GROUP INC|16.58
20090504|36238T104|GTCB|49614|GTC BIOTHERAPEUTICS INC|0.43
20090504|36240A101|GUT|73458|GABELLI UTILITY TRUST|5.97
20090504|362408106|GTXO|17915|GTX CORP. COMMON STOCK|0.07
20090504|362553109|GADZQ|1093240|GADZOOKS INC|.
20090504|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090504|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090504|36388P100|GWGI|62413|Galloway Energy Inc. Common St|0.14
20090504|36840U101|GCKO|62806|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090504|36867G209|GENR|45594|GENAERA CORPORATION|0.15
20090504|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.19
20090504|369604103|GE|40339|GEN ELEC CO;COM USD0.06|12.69
20090504|369622519|GEC|26404|GENERAL ELEC CAP CORP 6.10% PU|21.84
20090504|370021107|GGWPQ|66244|GENERAL GROWTH PROPERTIES INC |0.62
20090504|370442105|GM|2236932|GEN MOTORS CORP;COM USD1-2/3|1.81
20090504|370442691|GRM|67159|GENERAL MOTORS CORP % SER D CO|5.95
20090504|370442725|BGM|28532|GENERAL MOTORS CORP 7.375% SR |2.05
20090504|370853103|GSI|217849|GENERAL STEEL HOLDINGS, INC.|6.10
20090504|371485103|GNBT|49051|GENEREX BIOTECHNOLOGY CORP|0.38
20090504|37246C109|GNVC|39606|GENVEC INC|0.69
20090504|37250U201|GMET|18794|GEOMET INC COM STK|0.91
20090504|374163103|GERN|24538|GERON CORP|5.10
20090504|37636P108|GVDNY|14038|Givaudan SA Unsponsored ADR (S|13.25
20090504|379336100|GLBL|30304|GLOBAL INDS LTD|6.56
20090504|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090504|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.01
20090504|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090504|37945C202|GBRC|22739|Global Resource Corporation Ne|1.48
20090504|379887102|GLOW|17835|GLOWPOINT INC|0.38
20090504|37990T100|GPPL|10151|GLOBAL PEOPLELINE TELECOM INC |.
20090504|38011M108|GMXR|135754|GMX RESOURCES INC|12.26
20090504|38059T106|GFI|18200|GOLD FIELDS LTD SPONS ADR|10.42
20090504|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.04
20090504|380956409|GG|42917|GOLDCORP INC.|27.51
20090504|380961102|MYNG|951275|GOLDEN EAGLE INTL INC|.
20090504|38119N107|GSPT|150000|Golden Spirit Enterprises Ltd.|0.05
20090504|38119T104|GSS|67810|GOLDEN STAR RESOURCES LTD|1.36
20090504|38141G104|GS|23303|GOLDMAN SACHS GROUP INC|127.08
20090504|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090504|38210N105|GLCC|4711898|GOOD LIFE CHINA CORPORATION CO|.
20090504|382550101|GT|35045|GOODYEAR TIRE & RUBBER CO|11.41
20090504|38526M106|LOPE|26394|GRAND CANYON ED INC COM STK (D|16.36
20090504|388113102|GLIF|16481|GRANT LIFE SCIENCES INC|.
20090504|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090504|390124105|GBG|62471|GREAT BASIN GOLD LTD|1.25
20090504|39115T106|GPRLF|22500|GREAT PANTHER RES LTD|0.36
20090504|39303R102|GETG|44605|GREEN EARTH TECHNOLOGIES INC C|0.49
20090504|393122106|GMCR|15260|GREEN MOUNTAIN COFFEE ROASTER |72.00
20090504|39340N106|GSRE|119213|GREEN STAR ENERGIES INC COM ST|.
20090504|393411103|GSPI|284075|GREEN STAR PRODS INC|0.03
20090504|394163109|GRSFF|12500|GREENCASTLE RESOURCES LTD|0.11
20090504|395258106|GCC|15572|GREENHAVEN CONTINUOUS COMMODIT|22.36
20090504|398905109|GPI|12380|GROUP 1 AUTOMOTIVE,INC|22.39
20090504|40052B108|GTXI|26259|GTX INC DEL|9.70
20090504|40066G101|GZGT|2053500|GuangZhou Global Telecom, Inc.|0.03
20090504|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090504|40131V109|GRDO|111231|Guard Dog, Inc. Common Stock C|.
20090504|404155202|HRRN|67949|HE-5 Resources Corporation New|0.02
20090504|40431N104|HSWI|16151|HSW INTERNATIONAL, INC. COM|0.25
20090504|404369100|HTRE|18871|H3 ENTERPRISES, INC.|.
20090504|404450108|HABE|40188|HABER INC|0.04
20090504|405184102|HGUE|30964|Hague Corp. Common Stock|0.08
20090504|405217100|HAIN|12637|HAIN CELESTIAL GROUP INC.(THE)|16.56
20090504|406216101|HAL|93161|HALLIBURTON CO COM|20.86
20090504|40637H109|HALO|11982|HALOZYME THERAPEUTICS INC|6.33
20090504|41145W109|HRBN|67091|HARBIN ELEC INC|8.39
20090504|412822108|HOG|11230|HARLEY DAVIDSON INC|21.52
20090504|413216300|HMY|36910|HARMONY GOLD MNG SP ADR-NEW|9.33
20090504|419870100|HE|20611|HAWAIIAN ELECTRIC INDUSTRIES|15.44
20090504|420547101|HWTHF|31020|Hawthorne Gold Corp. Ordinary |0.21
20090504|420781304|HAYZ|61426|HAYES LEMMERZ INTL INC NEW|0.15
20090504|42210P102|HW|121408|HEADWATERS INCORPORATED|2.61
20090504|42217K106|HCN|23986|HEALTH CARE REIT INC|33.06
20090504|42223A100|HESG|910461|HEALTH SCIENCES GROUP INC|.
20090504|42235Q200|HTOG|19709|HEARTLAND OIL & GAS CORP NEW (|.
20090504|422704106|HL|49444|HECLA MINING CO|2.62
20090504|42327Y103|HMH|14927|HELIOS MULTI-SECTOR HIGH INCOM|0.75
20090504|42330P107|HLX|35505|HELIX ENERGY SOLUTIONS GROUP I|9.43
20090504|423452101|HP|22308|HELMERICH & PAYNE INC|31.33
20090504|426928305|HGOCF|12112|Heritage Oil Corp. Shares Exch|6.16
20090504|42804T106|CUBA|26867|HERZFELD CARIBBEAN BASIN FUND |6.02
20090504|42982Y109|HBRF|19458|HIGHBURY FINANCIAL INC|2.70
20090504|43129M107|HPGP|12272|HILAND HOLDINGS GP LP COM UTS |1.85
20090504|43289P106|HIMX|13655|HIMAX TECHNOLOGIES INC ADR|2.73
20090504|435730106|HIMR|21105|HOLLUND INDUSTRIAL MARINE INC |0.02
20090504|43737T106|HSYT|88244|Home System Group Common Stock|0.87
20090504|43741P108|HSYN|33002|HOMELAND SECURITY NETWORK, INC|.
20090504|438516106|HON|23892|HONEYWELL INTERNATIONAL INC|31.63
20090504|443628102|HBMFF|89900|HUDBAY MINERALS INC|7.05
20090504|446150104|HBAN|35524|HUNTINGTON BANCSHARES INC|2.69
20090504|448407106|HTCH|11822|HUTCHINSON TECHNOLOGY INC|2.12
20090504|448880104|HYGN|19651|Hydrogenetics Inc Common Stock|0.02
20090504|448882100|HYGS|152403|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090504|44914V104|HDII|27331|HYPERTENSION DIAGNOSTICS INC|0.02
20090504|44925B105|IBRC|132891|iBrands Corporation Common Sto|0.05
20090504|449399104|IDOI|7301519|IDO SECURITY INC. COMMON STOCK|.
20090504|449683101|IMFI|18000|I M F INC|0.01
20090504|44982G104|IGR|11630|ING CLARION GLOBAL REAL ESTATE|4.23
20090504|45031X204|ISTA|25913|ISTA PHARMACEUTICALS INC COM N|2.17
20090504|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090504|450909106|IBIS|45501|IBIS TECHNOLOGY CORP|0.02
20090504|450941109|ICPR|11648|ICP Solar Technologies Inc. Co|0.18
20090504|45104G104|IBN|59193|ICICI BANK LTD ADS(RP 2EQTY SH|20.55
20090504|451107106|IDA|16121|IDACORP INC (HOLDING CO)|24.03
20090504|451600100|IFSL|500000|IDEAL FINANCIAL SOLUTIONS INC |.
20090504|451665111|IDIWS|33555|IDEATION ACQUISITION CORP WTS |0.40
20090504|45170U300|INIX|2147474|Ifinix Corporation Common Stoc|.
20090504|45248F103|IMGG|75066|IMAGING3 INC|0.06
20090504|452536105|IMUC|10575|ImmunoCellular Therapeutics, L|0.33
20090504|452553308|IMPUY|12809|IMPALA PLATINUM HLDGS LTD SPON|19.36
20090504|45326M202|IDGI|72846|Inca Designs, Inc. New Common |.
20090504|45337C102|INCY|19987|INCYTE CORPORATION|2.29
20090504|45568U102|INDR|25000|Indie Ranch Media Inc Common S|.
20090504|456607100|IDMCQ|11115|INDYMAC BANCORP,INC.|0.06
20090504|45662N103|IFNNY|155000|INFINEON TECH AG ADS(REP1 ORD)|2.64
20090504|456635101|IMGR|20302|Infinity Medical Group, Inc. C|.
20090504|45677U100|IFMXE|18707|INFORMEDIX HLDGS INC|.
20090504|45684Q100|IID|12855|ING INTERNATIONAL HIGH DIVIDEN|10.36
20090504|45772B106|IVDN|12300|INNOVATIVE DESIGNS INC|0.25
20090504|45773H102|INO|31814|INOVIO BIOMEDICAL CORPORATION |0.41
20090504|45773P104|IRBLE|1100547|INROB TECH, LTD|.
20090504|45809F104|PIF|16206|INSURED MUNICIPAL INCM FD|12.36
20090504|458140100|INTC|47052|INTEL CORP;COM USD0.001|15.81
20090504|45857P301|IHG|11377|INTERCONTINENTAL HOTELS GROUP |9.42
20090504|45865V100|ICE|113536|INTERCONTINENTALEXCHANGE, INC.|85.15
20090504|458665106|IFSIA|42000|INTERFACE INC CL-A|6.07
20090504|458742103|ILNTQ|102989|INTERLIANT INC|.
20090504|458859105|IARO|96126|International Aerospace Enterp|0.40
20090504|459044103|IBOC|87359|INTL BANCSHARES CORP (TX)|13.23
20090504|45928B109|ICBU|17673|International Coastal Biofuels|.
20090504|45928H106|ICO|32056|INTERNATIONAL COAL GROUP INC|2.56
20090504|45952R202|IFDG|338800|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090504|460690100|IPG|20341|INTERPUBLIC GROUP COS INC|6.32
20090504|460951106|IOC|125442|INTEROIL CORP (F)|35.22
20090504|46118N101|IOPM|11472|INTRAOP MEDICAL CORPORATION|0.03
20090504|46119F107|INGNQ|36216|INTROGEN THERAPEUTICS INC|0.06
20090504|46126P106|IMA|20036|INVERNESS MEDICAL INNOVATIONS |31.60
20090504|46187P102|IZON|254776|INZON CORP (CANADA)|.
20090504|462044108|IO|11240|ION GEOPHYSICAL CORPORATION|2.63
20090504|46263G208|IPZI|30500|Iptimize, Inc. Common Stock (D|0.06
20090504|46426P103|ISOOE|53295|ISCO INTERNATIONAL INC|.
20090504|464286202|EWO|72952|ISHARES MSCI AUSTRIA INVESTABL|13.87
20090504|464286400|EWZ|11558|ISHARES MSCI BRAZIL|46.79
20090504|464286509|EWC|22192|ISHARES MSCI CANADA INDEX FD|19.35
20090504|464286582|SCJ|34574|ISHARES MSCI JAPAN SMALL CAP I|34.81
20090504|464286673|EWS|10000|ISHS MSCI SINGAPRE(FREE)IDX FD|7.36
20090504|464286731|EWT|12113906|ISHARES MSCI TAIWAN INDEX FUND|10.31
20090504|464286756|EWD|15766|ISHARES MSCI SWEDEN INDEX FD|17.47
20090504|464286764|EWP|11204|ISHARES MSCI SPAIN INDEX FD|34.96
20090504|464286772|EWY|200635|ISHS MSCI SOUTH KOREA IDX FD|34.74
20090504|464286848|EWJ|856410|ISHARES MSCI JAPAN INDEX FUND |8.63
20090504|464286855|EWI|13758|ISHARES MSCI ITALY INDEX FD|15.33
20090504|464286871|EWH|2194064|ISHARES MSCI HONG KONG IDX FD |11.98
20090504|464287101|OEF|109925|ISHARES S&P 100 INDEX FD|40.96
20090504|464287184|FXI|295222|ISHARES FTSE/XINHUA CHINA 25 I|32.27
20090504|464287192|IYT|147410|ISHARES DOW JONES TRANSP AVG I|56.26
20090504|464287200|IVV|40508|ISHARES S&P 500 INDEX FUND|88.12
20090504|464287234|EEM|1401239|ISHARES MSCI EMERGING MARKETS |29.10
20090504|464287242|LQD|144265|ISHARES IBOXX $ INVESTOP INVES|95.97
20090504|464287291|IXN|122140|ISHARES S&P GLOBAL INFORMATION|42.86
20090504|464287432|TLT|13125|ISHARES BARCLAYS 20+ YEAR TREA|97.11
20090504|464287457|SHY|139543|ISHARES BARCLAYS 1-3 YEAR TREA|83.78
20090504|464287481|IWP|11441|ISHARES RUSSELL MIDCAP GROWTH |34.64
20090504|464287499|IWR|75019|ISHARES RUSSELL MIDCAP INDEX F|62.71
20090504|464287515|IGV|28746|ISHARES TR S&P GSTI SOFTWARE I|36.53
20090504|464287531|IGN|138124|S&P NORTH AMERICAN TECHNOLOGY-|22.01
20090504|464287564|ICF|11553|ISHARE COHEN&STEERS RLTY MAJOR|35.67
20090504|464287622|IWB|111678|ISHARES RUSSELL 1000 INDEX FD |48.08
20090504|464287648|IWO|13320|ISHARES RUSSELL 2000 GWT IDX F|53.21
20090504|464287655|IWM|6056707|ISHARES RUSSELL 2000 INDEX|48.82
20090504|464287713|IYZ|102285|ISHARES DJ US TELECOM INDEX|17.59
20090504|464287739|IYR|128775|ISHARES DJ US REAL EST IDX FD |31.98
20090504|464287879|IJS|61779|ISHARES S&P SMALLCAP 600 VALUE|46.13
20090504|464287887|IJT|27449|ISHARES S&P SMALL CAP 600 GROW|44.44
20090504|464288158|SUB|25221|ISHARES S&P SHORT TERM NATIONA|106.94
20090504|464288174|WOOD|30425|ISHARES S&P GLOBAL TIMBER & FO|28.97
20090504|464288182|AAXJ|217906|ISHARES MSCI ALL COUNTRY ASIA |39.15
20090504|464288190|FCHI|10590|ISHARES FTSE CHINA (HK LISTED)|36.49
20090504|464288257|ACWI|25623|ISHARES MSCI ACWI INDEX FUND|32.14
20090504|464288505|JKJ|26872|ISHARES MORNINGSTAR SMALL CORE|53.66
20090504|464288513|HYG|17534|ISHARES TR IBOXX $ HIGH YIELD |75.56
20090504|464288620|CFT|28172|ISHARES BARCLAYS CR BD FD|92.56
20090504|464288638|CIU|23476|ISHARES BARCLAYS INTERMEDIATE |95.70
20090504|464288687|PFF|52403|ISHARES S&P U.S. PREFERRED STK|26.39
20090504|464288695|MXI|22208|ISHARES S&P GLOBAL MATERIALS S|43.05
20090504|464288778|IAT|92131|ISHARES TR DOW JONES US REGION|17.43
20090504|464288836|IHE|31780|ISHARES TR DOW JONES US PHARMA|41.04
20090504|464288844|IEZ|116744|ISHARES TR DOW JONES US OIL EQ|32.02
20090504|46488N103|ILE|27911|ISOLAGEN INC|0.14
20090504|464895309|ISON|94418|ISONICS CORP COM STK|0.01
20090504|464904101|ISTKF|124500|ISOTECHNIKA INC|0.13
20090504|465562106|ITU|185732|ITAU UNIBANCO BANCO MULTIPLO S|14.06
20090504|465790103|IVAN|19715|IVANHOE ENERGY INC|1.66
20090504|46582W108|IVWFF|34600|IVERNIA INC|0.10
20090504|465927101|JNRRF|61471|JNR RESOURCES INC (F)|0.25
20090504|46623D200|JPMPRJ|49373|JP MORGAN CHASE CAPITAL X PFD |22.20
20090504|46625H100|JPM|76583|JPMORGAN CHASE & CO COM STK|32.49
20090504|46625H621|JPMPRI|30787|JPMORGAN CHASE & CO DEP SHS RE|23.95
20090504|47102X105|JNS|35166|JANUS CAPITAL GROUP INC.|9.61
20090504|47189R104|JAVO|56250|JAVO BEVERAGE COMPANY INC|0.36
20090504|47214A100|JCDS|1787697|JC DATA SOLUTIONS INC|.
20090504|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090504|47758P307|JAS|16174|JO-ANN STORES INC|18.26
20090504|478160104|JNJ|105162|JOHNSON AND JOHNSON|52.59
20090504|478366107|JCI|236000|JOHNSON CONTROLS INC|18.68
20090504|481228203|JPMPRP|11275|JPMORGAN CHASE CAP XVI 6375 TR|19.79
20090504|481905883|JNIPE|28625|JUNIPER GROUP, INC. NEW COMMON|.
20090504|48242W106|KBR|12927|KBR INC COM|15.90
20090504|482480100|KLAC|10054|KLA-TENCOR CORP|27.30
20090504|486606106|KYN|10902|KAYNE ANDERSON MLP INVESTMENT |19.03
20090504|48666K109|KBH|49429|KB HOME|17.47
20090504|493267108|KEY|890018|KEYCORP (NEW)|5.88
20090504|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090504|49380P101|KDSC|260000|KIDSATIONAL INC|.
20090504|496902404|KGC|466735|KINROSS GOLD CORP NEW|15.52
20090504|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090504|49834X106|KWBTE|60000|KIWA BIO TECH PRODS GROUP CORP|.
20090504|499064103|KNX|293085|KNIGHT TRANSPORTATION INC|17.18
20090504|500120100|KXLAF|37200|KODIAK EXPLORATION LTD|0.53
20090504|50105X106|KNOS|46000|KRONOS ADVANCED TECHS INC|.
20090504|50183L107|LDK|12143|LDK SOLAR CO LTD.|8.20
20090504|503459307|LJPC|703586|LA JOLLA PHARMACEUTICAL CO|0.14
20090504|50730N101|LLEG|5142261|LAIDLAW ENERGY GROUP INC|.
20090504|512815101|LAMR|64983|LAMAR ADVERTISING CO CL-A|16.80
20090504|514936103|LFGRQ|30941|LANDAMERICA FIN'L GROUP INC|0.06
20090504|516648102|LPADE|10150|LAPOLLA INDUSTRIES, INC.|0.44
20090504|51669T101|LMRXF|88441|LARAMIDE RESOURCES LTD|1.90
20090504|517834107|LVS|512810|LAS VEGAS SANDS CORP|8.00
20090504|518439104|EL|38986|ESTEE LAUDER CO'S INC CL-A|31.13
20090504|521865105|LEA|182104|LEAR CORP|0.80
20090504|52464H201|LGAL|44278|LEGAL ACCESS TECHNOLOGIES, INC|.
20090504|52464N109|LFBG|99369|Left Behind Games Inc. Common |.
20090504|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090504|524908886|LEHDQ|10200|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090504|52602E102|LPS|12675|LENDER PROCESSING SERVICES INC|27.06
20090504|526057104|LEN|22751|LENNAR CORP CL A COMMON|9.46
20090504|526250105|LNVGY|257094|LENOVO GROUP LTD SPONS ADR|5.50
20090504|53015Y115|LIAWS|47750|LIBERTY ACQUISITION HOLDINGS C|0.27
20090504|53071M500|LMDIA|121159|LIBERTY MEDIA CORP SERS A LIBE|24.33
20090504|53217V109|LIFE|14805|LIFE TECHNOLOGIES CORP COM STK|36.80
20090504|53219L109|LPNT|10062|LIFEPOINT HOSPITALS INC|26.41
20090504|53221W101|LSPN|15000|Lifespan Inc. Common Stock|0.02
20090504|53222K106|LFVN|30453|Lifevantage Corporation Common|0.79
20090504|53404M201|LNCPRF|14653|LINCOLN NATIONAL CAP TR PFD SE|14.49
20090504|534187109|LNC|31238|LINCOLN NATIONAL CORP|11.39
20090504|535555106|LNN|14192|LINDSAY CORPORATION|39.37
20090504|53612Q101|LNXGF|21191|LINUX GOLD CORP|0.05
20090504|53634X100|LQMT|13303|LIQUIDMETAL TECHNOLOGIES INC|0.39
20090504|53837P102|LVWR|16504|LIVEWIRE MOBILE INC COM (DEL) |0.11
20090504|539573105|LBAS|10855|Location Based Technologies, I|0.65
20090504|544147101|LO|16901|LORILLARD INC COM STK|62.10
20090504|548910108|LPTN|32623|Lpath, Inc. Common Stock|0.85
20090504|550344105|LGCU|403613|LUNA GOLD CORP|0.31
20090504|55261F104|MTB|19919|M AND T BANK CORP|49.39
20090504|552650103|MBH|301020|MBF HEALTHCARE ACQUISITION COR|8.23
20090504|55312Q208|MMCE|41601|MMC Energy, Inc. New Common St|1.01
20090504|554382101|MAC|57954|MACERICH COMPANY (THE)|16.67
20090504|554455402|MNCN|30966|MACH ONE CORPORATION - NEW|0.19
20090504|55616P104|M|51317|MACY'S INC.|13.51
20090504|559071204|MGLG|85000|MAGELLAN ENERGY LTD.|.
20090504|559080106|MMP|39227|MAGELLAN MIDSTREAM PARTNERS,L.|32.92
20090504|559091301|MPET|13598|MAGELLAN PETROLEUM CORP|0.72
20090504|55970P203|MDOR|21803|Magnum d' Or Resources Inc. Ne|1.21
20090504|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|0.23
20090504|56400P201|MNKD|21621|MANNKIND CORP|4.01
20090504|565849106|MRO|45936|MARATHON OIL CORP|30.84
20090504|56624R108|MCHX|30000|MARCHEX INC|4.69
20090504|57056R103|LEDR|12139|MARKET LEADER INC COM STK (WA)|1.92
20090504|57060U100|GDX|68426|MARKET VECTORS TR GOLD MINERS |33.04
20090504|57060U308|SLX|112457|STEEL ETF MARKET VECTORS ETF T|37.03
20090504|57060U704|NLR|44145|MARKET VECTORS ETF TR NUCLEAR |21.78
20090504|57060U829|BJK|666649|MARKET VECTORS ETF TR GAMING E|20.40
20090504|571748102|MMC|12962|MARSH & MCLENNAN COS INC|20.06
20090504|576206106|MEE|16543|MASSEY ENERGY COMPANY|18.07
20090504|576415103|MSYKF|15000|MASTERS ENERGY INC|1.58
20090504|577345101|MLP|23610|MAUI LAND & PINEAPPLE CO,INC|6.28
20090504|57776R102|MXWF|404000|MaxWiFi Communications Inc Com|.
20090504|58047P107|MCGC|34352|MCG CAP CORP|1.85
20090504|582828109|MDTV|233102|MDU COMMUNICATIONS INT'L INC. |0.38
20090504|583062104|MEAD|10585|MEADE INSTRUMENTS CORP|0.16
20090504|583538202|MKTY|12936|MECHANICAL TECHNOLOGY INC COM |0.69
20090504|58405Y104|MCLN|2930283|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090504|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090504|58501R102|MMIRF|749950|MEDMIRA INC|0.07
20090504|58515W105|MGLVF|21468|Mega Silver Inc Common shares |0.67
20090504|58516W104|MGAFF|39288|MEGA URANIUM LTD (CANADA)|1.66
20090504|587118100|MW|10291|THE MENS WAREHOUSE INC|18.13
20090504|587582107|MLKKF|30840|MERCATOR MINERALS LTD|1.43
20090504|589889104|MMSI|28594|MERIT MEDICAL SYSTEMS INC|14.75
20090504|59001A102|MTH|25056|MERITAGE HOMES CORPORATION|20.63
20090504|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090504|590650107|MOSH|11926|MESA OFFSHORE TR UTS OF BEN IN|0.18
20090504|59151K108|MEOH|50830|METHANEX CORP (F)|11.52
20090504|59156R405|MLG|31903|METLIFE INC 5.875% SR NT 11/21|22.00
20090504|59156R603|METPRB|31345|METLIFE INC PFD SERIES B|18.09
20090504|594918104|MSFT|16378|MICROSOFT CORP;COM USD0.000012|20.24
20090504|594928103|MICAQ|14464|MICROAGE INC|.
20090504|595017104|MCHP|12327|MICROCHIP TECHNOLOGY INC|22.84
20090504|59508G305|MCHU|99998|MICROHOLDINGS US, INC. NEW COM|0.01
20090504|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090504|602728107|MCIO|290000|MINECORE INTERNATIONAL INC|0.23
20090504|602900102|MFN|16891|MINEFINDERS LTD (F)|7.65
20090504|60446N204|MITJF|22700|MINT TECHNOLOGY CORP NEW ORD S|0.08
20090504|60742E205|MOBL|65090530|MOBILEPRO CORP-NEW|.
20090504|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090504|61744Y249|DFB|12000|MORGAN STLEY BROAD INDEX GUARD|19.70
20090504|617446448|MS|23624|MORGAN STANLEY|25.82
20090504|617468103|CAF|30294|MORGAN STANLEY CHINA A SH FD I|35.77
20090504|61980X202|MOVT|2392637|MOTIVNATION INC NEW|.
20090504|620076109|MOT|201370|MOTOROLA INC|5.54
20090504|62472C102|XDSL|312500|MPHASE TECHNOLOGIES INC|0.01
20090504|62544S200|MCET|13400|MULTICELL TECHNOLOGIES, INC. N|0.01
20090504|62847L100|MYEC|13944|MYECHECK, INC. COM|0.14
20090504|628636102|MYST|122975|MYSTARU.COM, INC. COMMON STOCK|0.10
20090504|62912T103|NGAS|10751|NGAS RESOURCES INC|2.43
20090504|62940W201|NTMIE|13435|NT MEDIA CORP. OF CALIFORNIA, |.
20090504|62944Y104|NVID|81569|NVID INTL INC|.
20090504|629491101|NYX|10147|NYSE EURONEXT INC;COM STK USD0|23.30
20090504|63007M102|NNBP|27776|NANOBAC PHARMACEUTICALS INC|.
20090504|630075109|NGEN|200429|NANOGEN INC|0.09
20090504|630087104|NNVC|151350|NANO VIRCIDES, INC.|0.76
20090504|633643408|NBG|18888|NATIONAL BANK OF GREECE ADS(RP|4.18
20090504|63634C105|NHPR|40708|NATIONAL HEALTH PARTNERS INC|0.12
20090504|63888X102|NHYF|30000|NATURAL HARMONY FOODS INC|.
20090504|63901A105|NNAN|41010|NATURALNANO INC|0.01
20090504|63948P107|NPWS|197364|Neah Power Systems, Inc. Commo|0.02
20090504|63975K104|NDBKY|16004|NEDBANK GROUP LTD SPONSORED AD|20.56
20090504|640497202|NMGC|17230|NEOMAGIC CORP NEW|0.01
20090504|640505103|NEOM|10599|NEOMEDIA TECHNOLOGIES INC|0.02
20090504|640919106|NEOL|14973|NEOPHARM INC|0.16
20090504|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090504|64110L106|NFLX|16124|NETFLIX COM INC|44.48
20090504|64110W102|NTES|79935|NETEASE.COM INC ADS|29.97
20090504|64118B100|NETL|14022|NETLOGIC MICROSYSTEMS INC|36.93
20090504|64118P109|NLST|13552|NETLIST, INC. COM STK|0.38
20090504|64127M105|NGLPF|32000|NEVADA GEOTHERMAL POWER INC|0.52
20090504|64156L101|NSU|69950|NEVSUN RESOURCES LTD|1.30
20090504|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.06
20090504|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090504|644535106|NGD|74655|NEW GOLD INC|1.90
20090504|647581107|EDU|16668|NEW ORIENTAL EDUCATION & TECH |52.72
20090504|649445103|NYB|183311|NEW YORK COMM BANCORP INC|10.93
20090504|651627101|NMKT|181613|NEWMARKET TECHNOLOGY INC|0.03
20090504|65248E104|NWSA|55191|NEWS CORPORATION CL-A|8.38
20090504|652919200|NXCO|58256|NEXICON INC NEW COM|0.02
20090504|654086107|GAS|27945|NICOR INCORPORATED|32.80
20090504|65440K106|NDN|16981|$.99 ONLY STORES|10.05
20090504|654445303|NTDOY|96310|NINTENDO CO LTD SPON ADR -NEW-|33.51
20090504|654902204|NOK|24966|NOKIA CORP ADS (REP 1 SHARE)|14.30
20090504|655555100|NRDS|16741|NORD RESOURCES CORPORATION|0.40
20090504|65626P101|NOSOF|36152|NORONT RES LTD (F)|0.70
20090504|656912110|PALWS|14900|NORTH AMERICAN PALLADIUM LTD O|0.10
20090504|65715D209|NASMQ|33807|NORTH AMERN SCIENTIFIC INC COM|0.02
20090504|665732103|NSMSF|10538|NORTHERN STAR MINING CORP|0.39
20090504|665859104|NTRS|21072|NORTHERN TRUST CORP|52.78
20090504|666416102|NXG|76363|NORTHGATE MINERALS CORP|1.47
20090504|66987E206|NG|219508|NOVAGOLD RESOURCES INC(NEW)|2.77
20090504|66987V109|NVS|15762|NOVARTIS AG ADS(1 REG SH)|37.88
20090504|670002104|NVAX|170058|NOVAVAX INC|1.83
20090504|670085109|NVNT|14950|NOVINT TECHNOLOGIES INC|0.15
20090504|67019E107|NST|22542|NSTAR|31.58
20090504|670346105|NUE|36220|NUCOR CORP|41.43
20090504|6706EB106|NCB|84665|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20090504|67060N204|NTRZE|31176|NUTRACEA NEW|0.21
20090504|67062X101|NQN|14869|NUVEEN NY INVT QUAL MUNI FD|12.27
20090504|67069V108|NXXI|14719|NUTRITION 21 INC|0.21
20090504|670702109|NJV|18184|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20090504|670704105|NUVA|13461|NUVASIVE INC|35.96
20090504|670706100|NYV|123067|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20090504|67071B108|JRS|10816|NUVEEN REAL ESTATE INCOME FD|5.20
20090504|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.13
20090504|67073Y106|NVE|48384|NV ENERGY, INC|10.35
20090504|67074K105|NPN|53500|NUVEEN PA MUN VALUE FD COM SHS|15.09
20090504|67090R100|NVLX|35636|Nuvilex, Inc. Common Stock|0.05
20090504|670980101|NUO|15670|NUVEEN OHIO QULTY INCM MUN FD |13.42
20090504|67524P100|ORRV|600166|Oceanic Research & Recovery, I|.
20090504|67555N107|OCLR|48343|OCLARO, INC|0.79
20090504|67611R100|ODYCE|608600|Odyne Corporation Common Stock|.
20090504|68210T208|OMNI|11977|OMNI ENERGY SVCS CORP|1.24
20090504|682680103|OKE|12118|ONEOK INC (NEW)|26.43
20090504|683485106|OPELF|40000|OPEL INTERNATIONAL INC (CANADA|0.41
20090504|68389X105|ORCL|51670|ORACLE CORPORATION|19.34
20090504|68401H104|OPTR|20150|OPTIMER PHARMACEUTICALS, INC. |13.16
20090504|684023104|ORNI|12647|ORAGENICS INC|0.08
20090504|68403P104|ORMP|100514|Oramed Pharmaceuticals Inc. Co|0.35
20090504|68573C107|ORCH|24503|ORCHID CELLMARK, INC.|0.98
20090504|686122201|ORXRF|50000|OREMEX RES INC|0.11
20090504|68618N100|ORGC|17734|Organic Alliance Inc Common St|0.30
20090504|68618Y106|OGNG|14320|Organa Gardens International I|0.08
20090504|690368105|OSG|16834|OVERSEAS SHIPHOLDING GROUP|33.02
20090504|691829402|OXISE|25334|OXIS INTERNATIONAL INC-NEW|0.11
20090504|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090504|69331C108|PCG|56790|PG&E CORPORATION (HOLDING CO.)|37.80
20090504|69331W104|PFFBQ|98052|PFF BANCORP INC|0.02
20090504|693475105|PNC|19804|PNC FINL SVCS GRP,INC(THE)|37.82
20090504|69350S208|PNH|17302|PNC Cap Tr E Gtd Tr Pfd Secs|21.30
20090504|69364D106|PSMH|36527|PSM HOLDINGS, INC.|1.90
20090504|69366Q303|PTSH|576872|PTS, INC. NEW|.
20090504|693718108|PCAR|15673|PACCAR INC|34.50
20090504|69561N204|PAYD|161520|PAID INC NEW|0.21
20090504|696434109|PLLVF|98046|PALLADON VENTURES LTD|0.07
20090504|697900108|PAAS|68187|PAN AMERICAN SILVER CORP|16.65
20090504|69832A205|PC|10302|PANASONIC CORP ADR (REP 1 SHR |14.35
20090504|698657103|PTRY|10635|PANTRY INC (THE)|23.72
20090504|699173209|PMTC|29118|PARAMETRIC TECHNOLOGY CORPORAT|11.18
20090504|699219101|PMGYF|41987|PARAMOUNT ENERGY TR (CANADA)|2.94
20090504|69924P102|PZG|321708|PARAMOUNT GOLD AND SILVER CORP|1.27
20090504|703186205|PNOT|23498|PATH 1 NETWORK TECHNOLOGIES IN|.
20090504|704291103|PAYI|15700|PAY88 INC COM STK|0.18
20090504|704549104|BTU|12332|PEABODY ENERGY CORP|28.98
20090504|704763101|PXXFF|10500|PEARL EXPLORATION & PRODUCTION|1.07
20090504|709102107|PEI|20796|PENN REAL ESTATE INVST TST SBI|6.58
20090504|713409100|PBG|21846|PEPSI BOTTLING GROUP|31.41
20090504|71649T104|PHUN|20000|PetroHunter Energy Corporation|0.02
20090504|71907W203|PXITE|1450036|Phoenix Interests, Inc. New Co|.
20090504|721467108|PGPDQ|52854|PILGRIM'S PRIDE CORP COM|3.80
20090504|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090504|72200U100|PCN|16513|PIMCO CORPORATE INCOME FD|9.26
20090504|72200W106|PML|10993|PIMCO MUNICIPAL INCOME FD II|9.21
20090504|72201B101|PTY|29177|PIMCO CORPORATE OPPORTUNITY FD|9.28
20090504|72201J104|PFN|13908|PIMCO FLOATING RATE STRATEGY F|5.59
20090504|722014107|PHK|47384|PIMCO HIGH INCOME FUND SBI|7.23
20090504|722767100|PINR|6836340|PINE RIDGE HOLDINGS, INC COM S|.
20090504|723471108|PNMLF|23703|PINNACLE MINES LTD|0.04
20090504|726063100|PGCR|10391|PLACER GOLD CORP COM STK (NV) |.
20090504|72766F109|PLTGQ|67000|PLATINA ENERGY GROUP INC.|.
20090504|72811P102|PNTV|11386|PLAYERS NETWORK INC|0.14
20090504|729251108|PCL|66143|PLUM CREEK TIMBER CO (REIT)|34.00
20090504|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.75
20090504|733174106|BPOP|58122|POPULAR INC|2.77
20090504|737397109|POSC|60705|POSITRON CORP|0.04
20090504|738901107|PWSP|47500|POWER SPECTRA INC|.
20090504|739306108|PWRV|38937|Power of the Dream Ventures, I|0.04
20090504|73932B105|PWSV|10068|Power-Save Energy Company Comm|0.46
20090504|73935A104|QQQQ|564521|POWERSHARES QQQ TR UNIT SER 1 |34.37
20090504|73935X302|PEY|30456|POWERSHARE HIGH YIELD EQTY DIV|6.09
20090504|73936D107|UUP|10762|POWERSHARES DB U S DLR INDEX T|25.28
20090504|73936G308|PBP|38501|PWRSHS GLB EXCH TRD FD S&P 500|17.63
20090504|73936Q207|PIE|33434|POWERSHARES DWA EMERGING MKTS |10.18
20090504|73936T474|PZA|191136|POWERSHARES INS NATL MUNICIPAL|22.52
20090504|73936T565|PGX|37504|POWERSHARES AGGREGATE PFD PORT|10.61
20090504|73936T573|PCY|19851|POWERSHARES EMERGING MKTS SOVE|22.83
20090504|73936T615|PBD|28400|POWERSHARES GLOBAL EXCH TRD FD|13.34
20090504|73936T763|PXH|101568|POWERSHARES FTSE RAFI EMERGING|16.14
20090504|739369106|PWURF|50300|POWERTECH URANIUM CORP COM SHS|0.51
20090504|74050H106|PNRC|23000|Premier Energy Corp. Common St|0.20
20090504|74112D101|PBH|22207|PRESTIGE BRANDS HOLDINGS, INC.|6.55
20090504|741390108|PRVU|70599|PREVU INC COM STK (MN)|.
20090504|74144T108|TROW|77887|T-ROWE PRICE GROUP INC|38.43
20090504|741503403|PCLN|44329|PRICELINE.COM INC NEW|96.05
20090504|741929103|PRTLQ|27484|PRIMUS TELECOMMUNICTN GR INC|0.01
20090504|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090504|74267T109|PRWP|49813|PRO-PHARMACEUTICALS INC COM ST|0.47
20090504|742718109|PG|19332|PROCTER & GAMBLE;COM NPV|49.50
20090504|742962103|PVTB|19765|PRIVATE BANCORP INC.|20.34
20090504|74338Q100|PJTGQ|100000|PROJECT GROUP INC|.
20090504|743410102|PLD|58444|PROLOGIS|8.69
20090504|74347R206|QLD|34188|PROSHARES ULTRA QQQ|34.30
20090504|74347R230|SEF|46340|PROSHARES SHORT FINANCIALS|66.16
20090504|74347R313|PST|22728|PROSHARES ULTRASHORT LEHMAN 7-|54.94
20090504|74347R321|FXP|115876|PROSHARES ULTRASHORT FTSE/XINH|19.65
20090504|74347R354|EEV|25320|PROSHARES ULTRASHORT MSCI EMER|28.55
20090504|74347R396|EUM|52268|PROSHARES SHORT MSCI EMERGING |60.73
20090504|74347R503|SH|24261|PROSHARES SHORT S&P500|69.82
20090504|74347R552|SRS|59021|PROSHAES ULTRASHORT REAL ESTAT|25.07
20090504|74347R586|DUG|124201|PROSHARES ULTRASHORT OIL & GAS|20.91
20090504|74347R594|SIJ|10002|PROSHARES ULTRASHORT INDUSTRIA|46.74
20090504|74347R628|SKF|30946|PROSHARES ULTRASHORT FINANCIAL|58.53
20090504|74347R636|SCC|21748|PROSHARES ULTRASHORT CONSUMER |66.60
20090504|74347R677|URE|122458|PROSHARES ULTRA REAL ESTATE|3.56
20090504|74347R701|DOG|48980|PROSHARES SHORT DOW30|69.54
20090504|74347R719|DIG|14475|PROSHARES ULTRA OIL & GAS|25.74
20090504|74347R842|UWM|46010|PROSHARES ULTRA RUSSELL 2000|17.91
20090504|74347R859|MZZ|11573|PROSHARES ULTRASHORT MIDCAP400|42.80
20090504|74347R867|DXD|25859|PROSHARES ULTRASHORT DOW30|52.80
20090504|74347W700|GLL|23685|PROSHARES ULTRASHORT GOLD|17.13
20090504|74347W809|SCO|11192|PROSHARES TR 11 PROSHARES ULTR|29.57
20090504|743697104|PPTIE|48000|PROTEIN POLYMER TECHNLGS INC|0.02
20090504|74440R103|PTOS|20000|P2 Solar, Inc. Common Stock|0.50
20090504|74460D257|PSAPRL|17599|PUB STORAGE DEP SH REPSTG 1/10|19.17
20090504|744674201|PUDC|33599|PUDA COAL, INC. NEW|0.36
20090504|746218106|PURE|19621|PURE BIOSCIENCE|2.21
20090504|746235100|PSPM|20914|Purespectrum Inc Common Stock |0.75
20090504|746387109|PPBV|382562|PURPLE BEVERAGE COMPANY, INC. |.
20090504|746904101|QMNDQ|18490|QIMONDA AG ADS (EA REPTSG ONE |0.19
20090504|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090504|74733J107|QDRA|25500|QUADRA PROJECTS INC. COMMON ST|0.55
20090504|747582104|QSII|34795|QUALITY SYS INC|54.41
20090504|748203106|QBRWF|840100|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090504|74834L100|DGX|13679|QUEST DIAGNOSTICS INC.|50.50
20090504|74835X400|QMLM|16281|Quest Minerals & Mining Corp. |.
20090504|74837R104|KWK|478506|QUICKSILVER RESOURCES INC|8.52
20090504|749126108|QURI|115494|QURI RES INC COM STK (DE)|0.04
20090504|749283206|RBDC|489982|RIB.COM INC NEW COM|.
20090504|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090504|752344309|GOLD|14070|RANDGOLD RES LTD|49.56
20090504|754055101|RZ|86826|RASER TECHNOLOGIES INC|4.07
20090504|754730109|RJF|18470|RAYMOND JAMES FINANCIAL INC|15.79
20090504|756158101|UTG|11709|REEVES UTILITY INCOME FUND|12.54
20090504|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090504|759509102|RS|11933|RELIANCE STEEL & ALUMINUM CO|36.28
20090504|761152107|RMD|11863|RESMED INC|38.06
20090504|761211200|RSGR|1384965|RESOURCE GROUP INTERNATIONAL, |.
20090504|76123L105|RPBIF|52924|RESPONSE BIOMEDICAL CORP (F)|0.15
20090504|761396209|RWK|12757|REVENUESHARES MID CAP FUND ETF|18.02
20090504|761396308|RWJ|26114|REVENUESHARES SMALL CAP FUND E|18.90
20090504|767271109|RVEP|208095|RIO VISTA ENERGY PARTNERS L.P.|0.39
20090504|768573107|RVBD|20640|RIVERBED TECHNOLOGY, INC COM|17.88
20090504|773405105|RCKGF|24665|ROCKGATE CAP CORP COMMON SHARE|0.48
20090504|776382202|RMLX|221906|ROOMLINX INC|0.03
20090504|780013108|RMKMF|14500|ROXMARK MINES LTD|0.10
20090504|780097689|RBS|13490|ROYAL BK SCOTLAND GROUP PLC AD|13.34
20090504|780287108|RGLD|10958|ROYAL GOLD INC|36.19
20090504|780911103|RBY|74557|RUBICON MENERALS CORP (F)|1.55
20090504|781182100|RT|23682|RUBY TUESDAY INC (GA)|7.80
20090504|78355W692|RRZ|14967|RYDEX ETF TR INVERSE RUSSELL 2|70.83
20090504|78381P109|BEP|22895|S&P 500 COVERED CALL FUND INC |10.78
20090504|78388J106|SBAC|72043|SBA COMMUNICATIONS CORP|24.99
20090504|78390X101|SAI|32280|SAIC INC COM|18.38
20090504|78440P108|SKM|81806|SK TELECOM CO LTD ADS(RP1/9ORD|16.19
20090504|78440X101|SLG|41390|SL GREEN REALTY CORP|17.60
20090504|78462F103|SPY|410293|SPDR TR UNIT SER-1|87.84
20090504|78463X202|FEZ|12043|SPDR DJ EURO STOXX 50 ETF|31.07
20090504|78463X772|DWX|10532|SPDR INDEX SHS FDS S&P INTL DI|39.09
20090504|78463X798|BIK|47052|SPDR S&P BRIC 40 ETF|17.39
20090504|78464A375|ITR|12342|SPDR BARCLAYS CAP INTERMEDIATE|29.95
20090504|78464A417|JNK|63695|SPDR BARCLAYS CAP HIGH YIELD B|33.00
20090504|78464A425|SHM|241656|SPDR BARCLAYS SHORT TERM MUN B|23.78
20090504|78464A458|TFI|196050|SPDR BARCLAYS CAP MUN BD ETF|22.20
20090504|78464A672|ITE|39014|SPDR BARCLAYS CAP INTER TERM T|58.05
20090504|78464A698|KRE|179865|SPDR KBW REGIONAL BANKING ETF |20.37
20090504|78464A714|XRT|214283|SPDR SERIES TR SPDR S&P RETAIL|27.24
20090504|78464A730|XOP|169461|SPDR SER TR OIL & GAS EXPLORAT|32.32
20090504|78464A748|XES|17075|SPDR SER TR SPDR S&P OIL & GAS|21.32
20090504|78464A755|XME|115097|SPDR SER TR SPDR S&P METALS & |33.42
20090504|78464A763|SDY|46416|SPDR SERIES TR SPDR S&P DIVIDE|38.38
20090504|78464A870|XBI|49249|SPDR SER TR SPDR S&P BIOTECH E|45.00
20090504|78486Q101|SIVB|12433|SVB FINANCIAL GROUP|20.80
20090504|786416107|SFAD|106000|SAFE TECHNOLIGIES INTL INC|.
20090504|786449108|SFE|12394|SAFEGUARD SCIENTIFICS INC|0.91
20090504|786467605|SFIN|395000|SAFETEK INTERNATIONAL INC NEW |.
20090504|786498204|SSHS|275996|Safeguard Security Holdings, I|0.08
20090504|790849103|STJ|30275|ST. JUDE MEDICAL INC.|33.17
20090504|794006106|SLRY|11899|SALARY COM COM|2.20
20090504|795912104|SMXMF|12345|SAMEX MINNING CORP (F)|0.10
20090504|800677106|SGMO|17281|SANGAMO BIOSCIENCES INC|4.08
20090504|80281R300|STDPRI|13194|SANTANDER FIN PFD SA UNIPERSON|20.97
20090504|803054204|SAP|558450|SAP AKTIENGESELL ADS (EA REPST|37.54
20090504|806857108|SLB|13251|SCHLUMBERGER LTD|50.67
20090504|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090504|809120108|SCVM|10069|SCIVANTA MEDICAL CORP COM STK |0.12
20090504|810202101|SLGD|19925|SCOTT'S LIQUID GOLD INC|0.17
20090504|811916105|SA|10868|SEABRIDGE GOLD INC|20.05
20090504|81211K100|SEE|15941|SEALED AIR CORP(NEW)|19.15
20090504|812224202|SRCH|40240|SEARCHLIGHT MINERALS CORP NEW |2.39
20090504|812350106|SHLD|22469|SEARS HOLDINGS|60.27
20090504|81369Y209|XLV|27318|SELECT SECTOR SPDR FUND-HEALTH|24.07
20090504|81369Y407|XLY|1560727|SELECT SECTOR SPDR-CONSUMER DI|23.18
20090504|81369Y605|XLF|1673721|FINANCIAL SECTOR SPDR|10.65
20090504|815677109|SDNA|24888|SEDONA CORP PA.|0.19
20090504|81603X108|SEKEY|14624|SEIKO EPSON CORP UNSPONSORED A|6.82
20090504|816851109|SRE|17166|SEMPRA ENERGY|46.90
20090504|817316102|SPGNA|101600|SEPRAGEN CORP CL-A|0.10
20090504|817337405|SQNM|772169|SEQUENOM INC NEW|4.11
20090504|81783H105|SVNDY|10857|Seven & I Holdings Co Ltd Unsp|44.90
20090504|819893108|SHAR|10000|SHARP HOLDING CORPORATION|.
20090504|820013100|SHRPQ|14853|SHARPER IMAGE CORP|0.04
20090504|820017101|SCOM|16322|SHARPS COMPLIANCE CORP|5.05
20090504|824841407|SSDOY|10446|SHISEIDO CO LTD SPON ADR|16.74
20090504|82517G108|SHESF|11000|SHOREHAM RES LTD(F)|0.22
20090504|825357106|SSPT|50000|SHOT SPIRITS CORP COM STK (NV)|0.02
20090504|826315103|SGCP|446494|Sierra Gold Corporation Common|.
20090504|827057100|SSTI|14480|SILICON STORAGE TECHNOLOGY INC|1.78
20090504|827084864|SPIL|11934|SILICONWARE PRECISON IND ADS|7.52
20090504|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|.
20090504|828229104|SSEBF|16400|SILVER SPRUCE RES INC|0.11
20090504|82823L106|SSRI|17826|SILVER STANDARD RES INC (F)|17.19
20090504|828336107|SLW|27772|SILVER WHEATON CORP|7.72
20090504|829073105|SSD|21239|SIMPSON MANUFACTURING CO INC|20.73
20090504|829160100|SMS|19133|SIMS METAL MANAGEMENT LTD ADS |15.23
20090504|82967H101|SIRF|77651|SIRF TECHNOLOGY HOLDINGS INC|2.72
20090504|82967Y104|SIRV|3254136|SIRVA INC|.
20090504|83001P109|SIXF|563266|SIX FLAGS INC|0.19
20090504|83056P103|SKREF|38433|SKEENA RES LTD (NEW)|0.04
20090504|830703104|SKVI|13331|SKINVISIBLE INC|0.12
20090504|831685102|SMKG|19647|SMART CARD MARKETING SYSTEMS I|.
20090504|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090504|831756101|SWHC|47635|SMITH & WESSON HLDG CORP|7.01
20090504|83403D100|SFWJ|12497|Software Effective Solutions C|.
20090504|83408W103|SOHU|87000|SOHU.COM INC|56.75
20090504|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090504|83414T102|SLND|25000|Solar Night Industries, Inc. C|.
20090504|834156101|SOEN|13899|Solar Enertech Corp. Common St|0.25
20090504|83416H106|SLGS|18171|Solargy Systems Inc Common Sto|.
20090504|83427D102|SLRLF|38000|SOLOMON RESOURCES LTD|0.02
20090504|83437G103|SLTA|21000|Soltera Mining Corp. Common St|0.05
20090504|83545G102|SAH|19278|SONIC AUTOMOTIVE INC CL A|5.58
20090504|83546Q109|SBLUQ|366887|SONICBLUE INCORPORATED|.
20090504|83568V101|SNRN|304960|SONORAN ENERGY INC|0.01
20090504|835699307|SNE|40911|SONY CORP ADR|26.41
20090504|836151209|SORC|301517|SOURCE INTERLINK COS INC COM N|0.11
20090504|844741108|LUV|140392|SOUTHWEST AIRLINES CO|7.06
20090504|846192102|SPSY|109600|SPACE PROPULSION SYS INC|0.05
20090504|84657R209|SRCO|28228|SPARTA COMMERCIAL SERVICES, IN|0.07
20090504|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090504|849109103|SPNG|791000|Spongetech Delivery Systems, I|0.02
20090504|853471100|SNDH|22753|STANDARD HOLDINGS GROUP, LTD|0.05
20090504|85517P101|STSI|1217595|STAR SCIENTIFIC INC|4.72
20090504|857922108|SLHVF|15000|STEALTH VENTURES LTD (CANADA) |0.09
20090504|858119100|STLD|88009|STEEL DYNAMICS INC|13.07
20090504|85857R105|STEM|89268|STEMCELLS INC|1.66
20090504|859319105|STSA|52126|STERLING FINL CORP (WA)|3.14
20090504|86074Q102|SWC|66152|STILLWATER MINING CO|4.43
20090504|86126T203|STKR|26249|STOCKERYALE INC|0.09
20090504|865378103|SUF|102792|SULPHCO INC|0.93
20090504|86562M100|SMFJY|1233125|SUMITOMO MITSUI FINL GROUP INC|3.51
20090504|86606T103|SUMM|20255|SUMMIT DENTAL CLINICS INC COM |0.05
20090504|867328502|SNSS|59110|SUNESIS PHARMACEUTICALS, INC. |0.23
20090504|867652109|SPWRA|20110|SUNPOWER CORPORATION CL A|26.72
20090504|867914103|STI|13639|SUNTRUST BANKS INC|13.81
20090504|867931305|SCON|20045|SUPERCONDUCTOR TECHS INC|2.98
20090504|86800C104|STP|34415|SUNTECH POWER HOLDINGS CO., LT|14.58
20090504|86804U100|SPCK|15000|SUPERCLICK INC|0.14
20090504|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090504|868536103|SVU|20654|SUPERVALU INC|16.70
20090504|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.08
20090504|86866U105|SURC|49800|SURECARE INC|.
20090504|869327106|SSTP|530020|Sustainable Power Corp. Common|0.01
20090504|870297405|RJZ|38036|SWEDISH EXPT CR CORP ELEMENTS |6.92
20090504|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090504|871829107|SYY|12470|SYSCO CORP|24.35
20090504|872275102|TCB|114031|TCF FINANCIAL CORP|13.54
20090504|87243J102|TSPG|28400|TGI SOLAR PWR GROUP INC COM ST|.
20090504|872916101|TVINQ|95054|T V I CORP (NEW)|0.02
20090504|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090504|87311M102|TXCO|369012|TXCO RESOURCES INC COM STK (DE|0.45
20090504|874039100|TSM|10651|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20090504|87600P204|TAOL|53584|TAO Minerals Ltd. New Common S|.
20090504|87600U104|TRE|25505|TANZANIAN ROYALTY EXPLORATION,|2.90
20090504|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090504|879403780|TMX|14202|TELEFONOS DE MEX ADR(REP 20-L)|16.44
20090504|87971M202|TU|21224|TELUS CORP NON-VOTING SHS|23.33
20090504|88022F105|TRF|56951|TEMPLETON RUSSIA & EAST EURO F|13.92
20090504|88031M109|TS|176889|TENARIS S.A. ADS (EA REPTG 2 O|25.70
20090504|88077T109|TERA|61000|TERAFORCE TECHNOLOGY CORP|.
20090504|88101A100|TSYI|51207|TERRA SYSTEMS INC|0.06
20090504|881628101|TEC|20417|TETON ENERGY CORPORATION|0.39
20090504|882508104|TXN|44085|TEXAS INSTRUMENTS|17.95
20090504|882681109|TXRH|15301|TEXAS ROADHOUSE INC CL A|11.05
20090504|88289Q109|TEXC|24193|TEXCOM INC|0.06
20090504|883203101|TXT|27558|TEXTRON INCORPORATED OF DEL|10.94
20090504|88338T104|THRX|19217|THERAVANCE INC|14.37
20090504|88360H101|TTRIF|993383|THERMO TECH TECHNOLOGIES INC|.
20090504|885183103|THPW|38184|Thorium Power, Ltd. Common Sto|0.20
20090504|88579F102|TDCP|10702|3DICON CORPORATION|0.01
20090504|88579Y101|MMM|100942|3M COMPANY|57.88
20090504|885803205|THRR|378183|THRESHER INDS INC COM STK NEW |0.01
20090504|88632Q103|TIBX|142688|TIBCO SOFTWARE INC|6.30
20090504|886423102|TDW|46197|TIDEWATER(CITIZEN/NON CITIZEN)|43.85
20090504|891092108|TTC|36715|TORO COMPANY|29.75
20090504|891565103|TVCFF|55796|TOURNIGAN ENERGY LTD ORD SHS|0.38
20090504|89214A102|CLUB|28284|TOWN SPORTS INTERNATIONAL HOLD|3.70
20090504|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.50
20090504|89353D107|TRP|22343|TRANSCANADA CORPORATION(HOLDIN|25.57
20090504|89385X105|TSON|29294|TRANS1 INC COM|7.31
20090504|89421L107|TVLS|54951|Travelstar, Inc. Common Stock |.
20090504|89531P105|TWP|17173|TREX CO INC|11.16
20090504|895925105|TGIC|29146|TRIAD GUARANTY INC|0.77
20090504|896239100|TRMB|15834|TRIMBLE NAVIGATION LTD|21.90
20090504|896749108|GTS|194134|TRIPLE-S MANAGEMENT CORPORATIO|12.66
20090504|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090504|89816T103|TRMPQ|25580|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090504|899896104|TUP|28081|TUPPERWARE BRANDS CORP|25.61
20090504|90264C105|UCHB|19370|UC HUB GROUP INC|0.02
20090504|902973882|USBPRL|18894|US Bancorp Del Depositary Shs |22.45
20090504|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090504|903300200|USBPRJ|26300|USB CAP XI GTD TR PFD SECS|20.23
20090504|903301208|USBPRF|16167|USB CAP VII GTD TR PFD SECURIT|18.55
20090504|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|18.10
20090504|90341W108|LCC|12449|US AIRWAYS GROUP INC.|4.01
20090504|903417103|USSPQ|31250|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090504|90342H100|USHPE|85415|U S HELICOPTER CORPORATION COM|0.01
20090504|903899102|ULBI|41884|ULTRALIFE CORPORATION COM|7.39
20090504|904323102|UGSI|10000|UNERGROUND SOLUTIONS INC.|0.22
20090504|904669108|UDGI|29557|UNIDIGITAL INC|.
20090504|907818108|UNP|87071|UNION PACIFIC CORPORATION|49.98
20090504|909205106|UNS|32266|UNISOURCE ENERGY CORP|26.66
20090504|911363109|URI|64437|UNITED RENTALS INC|5.79
20090504|91201T102|UGA|201078|UNITED STATES GASOLINE FUND LP|25.40
20090504|91288V103|USL|300460|UNITED STATES 12 MONTH OIL FUN|30.89
20090504|912909108|X|89067|UNITED STATES STEEL CP|28.56
20090504|913106100|UTRM|36597|UNITED TREATMENT CTRS INC COM |0.23
20090504|913356101|UVCL|19136|UNIVERCELL HOLDINGS INC|.
20090504|913459202|UNDT|15000|Universal Detection Technology|.
20090504|91349R208|UVSEE|1006836|Universal Energy Corp. New Com|.
20090504|91529Y106|UNM|20812|UNUM GROUP COM STK|16.66
20090504|91688T104|URZ|108984|URANERZ ENERGY CORP|1.50
20090504|916901507|URRE|33975|Uranium Resources, Inc. New Co|1.35
20090504|917021107|UPCFF|25000|URANIUM POWER CORP (CANADA)|0.23
20090504|917047102|URBN|29935|URBAN OUTFITTERS INC|19.14
20090504|917248106|URXE|25000|Urex Energy Corp. Common Stock|0.03
20090504|91729J107|USGA|26500|US GLOBAL NANOSPACE INC|.
20090504|918194101|WOOF|29844|VCA ANTECH INC|25.09
20090504|91888T409|VLCO|10841|ValCom, Inc. New Common Stock |0.05
20090504|918914102|VLNC|28344|VALENCE TECHNOLOGY INC|2.18
20090504|91911X104|VRX|12472|VALEANT PHARMACEUTICALS INTL|16.52
20090504|91915P107|VLDI|17941|VALIDIAN CORPORATION|0.02
20090504|919794107|VLY|22980|VALLEY NATIONAL BANCORP|14.04
20090504|920931102|VTN|13264|VAN KP CAP TST INV GRD NY MNI |11.78
20090504|921937827|BSV|187486|VANGUARD BD INDEX FD INC SHORT|78.82
20090504|921937835|BND|280974|VANGUARD BD INDEX FD INC TOTAL|76.83
20090504|922042718|VSS|32716|VANGUARD INTL EQTY FTSE ALL-WO|58.08
20090504|92205L103|VNGM|724300|Vanguard Minerals Corporation |.
20090504|92240M108|VGR|12446|VECTOR GROUP LTD|13.39
20090504|922908553|VNQ|58951|VANGUARD REIT ETF|30.69
20090504|922908751|VB|19574|VANGUARD SMALL-CAP ETF|43.77
20090504|92336G106|VSUQE|247161|VERASUN ENERGY CORPORATION COM|0.01
20090504|923428106|VRDEE|18500|VERIDIEN CORP|0.01
20090504|92343V104|VZ|36046|VERIZON COMMUNICATIONS|30.55
20090504|92532F100|VRTX|14094|VERTEX PHARMACEUTICALS INC|30.26
20090504|92532R203|VCSY|18650|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090504|925458101|VWDRY|248044|VESTAS WIND SYSTEMS AS AMER DE|22.78
20090504|92554T103|VIAP|72630|VIA PHARMACEUTICALS INC COM ST|0.35
20090504|92554W106|VSPC|61711|VIASPACE INC.|0.03
20090504|925602104|VICL|15658|VICAL INC|2.16
20090504|92658Y206|VCTY|90000|VIDEOLOCITY INTERNATIONAL INC-|.
20090504|927426106|VNBC|97803|VINEYARD NATL BANCORP|0.12
20090504|92827K103|VTSI|82000|VIRTRA SYSTEMS, INC.|0.04
20090504|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090504|928497106|VTSS|15014|VITESSE SEMICONDUCTOR CORP|0.37
20090504|928563402|VMW|19568|VMWARE, INC. CL A COM STK|25.40
20090504|928566108|VNUS|12928|VNUS MEDICAL TECHNOLOGIES INC |21.46
20090504|92909W108|VOYT|191127|Voyant International Corporati|0.04
20090504|92922P106|WTI|26050|W&T OFFSHORE, INC.|9.95
20090504|929566107|WNC|29830|WABASH NATIONAL CORP|1.54
20090504|931142103|WMT|10191|WAL-MART STORES INC|50.05
20090504|939322103|WAMUQ|1049050|WASHINGTON MUTUAL,INC|0.11
20090504|94110U103|WMDA|70000|Watchit Media, Inc.Common Stoc|.
20090504|942683103|WPI|27688|WATSON PHARMACEUTICALS INC|30.19
20090504|942749102|WTS|30866|WATTS WATER TECHNOLOGIES INC C|22.00
20090504|947890109|WBS|18341|WEBSTER FINL CORP WATERBURY CN|5.12
20090504|949702104|WMANQ|284962|WELLMAN INC|.
20090504|949746879|WFCPRJ|70870|WELLS FARGO DEP SH RPSG 1/40 I|18.32
20090504|94976Y207|WSF|11476|WELLS FARGO CAPITAL IV 7% CAPI|21.19
20090504|94979D200|GWF|14500|WELLS FARGO CAP VIII 5.625% TS|17.05
20090504|94979P203|JWF|15000|WELLS FARGO CAP IX TR ORIGINAT|17.13
20090504|949829204|WCO|52730|WELLS FARGO CAP XIV GTD ENHANC|24.50
20090504|94985V202|BWF|39702|WELLS FARGO & COMPANY ENHANCED|22.35
20090504|949902100|WLSI|12228368|WELLSTAR INTL INC|.
20090504|950678201|WNWGE|248000|WENTWORTH ENERGY INC NEW|.
20090504|952696102|WTLFF|15000|WEST ENERGY LTD (CANADA)|2.16
20090504|95766G108|GDF|12767|WESTERN ASSET GLB PARTNERS INC|7.73
20090504|95766J102|HIX|18424|WESTERN ASSET HIGH INCM FD II |6.49
20090504|95827Q103|WGPWF|40939|WESTERN GEOPOWER CORP|0.21
20090504|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090504|960413102|WLK|11537|WESTLAKE CHEMICAL CORPORATION |18.59
20090504|96328T109|WFYW|265000|WHERIFY WIRELESS, INC.|.
20090504|966621104|RUSS|189395|WHITNEY INFORMATION NETWK INC |0.60
20090504|969904101|WSM|23787|WILLIAMS-SONOMA INC|13.11
20090504|975012105|WNBD|159780|Winning Brands Corporation Com|.
20090504|97550R100|WDMGE|48030|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090504|97717W281|DGS|12139|WIDOMTREE EMERGING MARKETS SMA|30.59
20090504|97717W729|DPN|34200|WISDOMTREE TR INTL COMSUMER ST|17.85
20090504|97717W752|DBN|18593|WISDOMTREE TR INTL BASIC MATER|19.09
20090504|977874205|WTKWY|822637|WOLTERS KLUWER NV SPONS ADR|16.59
20090504|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090504|98158R104|WEMU|29311|Worldwide Energy Manufacturing|5.50
20090504|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090504|98416Y107|XHUA|3532722|XINHUA CHINA LTD|.
20090504|984238105|YMI|11447|YM BIOSCIENCES INC|0.47
20090504|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.04
20090504|984846105|YZC|57790|YANZHOU COAL MNG CO LTD ADS RE|9.91
20090504|984851204|YARIY|40388|YARA INTL ASA SPONS ADR (NORWA|27.31
20090504|98584B103|YGE|28029|YINGLI GREEN ENERGY HOLDING CO|7.35
20090504|988480109|YGDC|16411|YUKON GOLD CORP, INC.|0.02
20090504|98884U108|ZAGG|16880|ZAGG INCORPORATED COM STK|2.89
20090504|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090504|98920W100|ZLUSE|175921|Zealous, Inc|.
20090504|98953B106|ZVTK|167004|Zevotek, Inc. Common Stock|0.02
20090504|989701107|ZION|11335|ZIONS BANCORP|10.71
20090504|98982M107|ZFSVY|51717|ZURICH FINANCIAL SVCS SPN ADR |18.84
20090505|G0114P100|AMLZF|33300|AFRICAN MINERALS LIMITED ORDIN|1.50
20090505|G05384139|AHLPRA|31700|ASPEN INSURANCE HLDGS LTD PERF|15.00
20090505|G10082108|EXXI|325166|Energy XXI (Bermuda) Limited C|0.68
20090505|G23773107|CWCO|13948|CONSOLIDATED WATER CO., INC.|13.17
20090505|G2519Y108|BAP|10114|CREDICORP LTD (COMM $5.00 PAR)|52.35
20090505|G25343107|CZZ|27306|COSAN LIMITED SHS A (BERMUDA) |3.99
20090505|G31611109|XLACF|26084|XCELERA INC|0.10
20090505|G3682E127|FRO|170990|FRONTLINE LTD|25.94
20090505|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090505|G60642108|MF|152229|MF GLOBAL LTD|6.35
20090505|G65773106|NAT|60368|NORDIC AMERICAN TANKER SHPG LT|36.49
20090505|G67743107|OEH|11074|ORIENT-EXPRESS HOTELS LTD CL A|7.76
20090505|G7293H189|PUKPRA|12610|PRUDENTIAL PLC 6.50 EXCHG PERP|15.19
20090505|G7303A109|XING|10570|QIAO XING UNIV TELEPHONE INC|2.10
20090505|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.05
20090505|G8977T119|CACAW|16300|CHARDAN 2008 CHINA ACQUISITION|0.40
20090505|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090505|G93762204|VPRT|12715|VISTAPRINT LIMITED|38.89
20090505|H27013103|WFT|113682|WEATHERFORD INT'L LTD (SWITZER|18.38
20090505|H89231338|UBS|77301|USB AG (NEW)|14.58
20090505|M4146Y108|EZCH|53649|EZCHIP SEMICONDUCTOR LIMITED O|16.97
20090505|N07059186|ASML|435668|ASML HOLDING NV NY REG SHS NEW|22.11
20090505|N20935206|CNH|25454|CNH GLOBAL N.V. (NEW)|17.97
20090505|N72482107|QGEN|18881|QIAGEN NV|16.56
20090505|P47725109|GEECF|54008|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090505|V7780T103|RCL|679015|ROYAL CARIBBEAN CRUISES LTD|15.45
20090505|Y2693R101|GMR|170462|GENERAL MARITIME CORP (NEW)|12.11
20090505|Y6020X103|MRDAF|27950|MERIDIAN COMPANY LTD|0.16
20090505|Y8564M105|TGP|10056|TEEKAY LNG PARTNERS L.P. COM U|18.06
20090505|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090505|000886309|ADCT|28666|ADC TELECOMMUNICATIONS INC|8.10
20090505|00208J108|ATPG|43252|ATP OIL & GAS CORPORATION|8.12
20090505|002255107|AUO|23200|AU OPTRONICS CP ADS (10 COM)|12.00
20090505|00241A205|AVPI|24463|AVP INC NEW|0.24
20090505|00253U107|ASTM|63884|AASTROM BIOSCIENCES INC|0.38
20090505|002546257|DVK|10250|AB SVENSK EXPORTKREDIT ACC RET|6.36
20090505|003687100|ABWTQ|199526|ABITIBIBOWATER, INC.|0.14
20090505|003830106|AXAS|32529|ABRAXAS PETROLEUM CORP.|1.04
20090505|004239109|AKR|10811|ACADIA REALTY TRUST|14.59
20090505|004329108|CIDM|19542|ACCESS INTEGRATED TECHNOLOGIES|1.05
20090505|004397105|ARAY|11832|ACCURAY INCORPORATED COM STK|6.06
20090505|00505Y105|AECFF|53697|Action Energy Inc Ordinary Sha|0.07
20090505|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090505|00686R200|ADHXF|59990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090505|00752K105|ACTC|83876|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090505|00756M404|ASX|64267|AMER SEMI-COND ENG ADS (5CMSH)|3.15
20090505|00765G109|AOLS|44903|AEOLUS PHARMACEUTICALS INC|0.35
20090505|007903107|AMD|36710|ADVANCED MICRO DEVICES|4.26
20090505|007928104|ADVRE|30892|ADVANCED VIRAL RESEARCH CORP|.
20090505|007942204|ADVNB|10099|ADVANTA CORP CL-B|1.18
20090505|008287104|AFMCF|10000|AFRICAN METALS CORP|0.22
20090505|00846L101|FEED|21792|AgFeed Industries, Inc. Common|4.24
20090505|008474108|AEM|241344|AGNICO-EAGLE MINES LTD|46.34
20090505|009126202|AIQUY|35318|AIR LIQUIDE ADR|16.97
20090505|009719501|AKBTY|505147|AKBANK TURK ANONIM SIRKETI ADR|8.07
20090505|013817101|AA|54198|ALCOA INC|10.36
20090505|01447F105|ALNS|122037|ALENTUS CORPORATION COM STK (N|0.25
20090505|01535P106|AXU|20000|Alexco Resource Corp Common Sh|1.45
20090505|01748X102|ALGT|14672|ALLEGIANT TRAVEL COMPANY COM|55.46
20090505|017486101|ABDS|19777|Allegro Biodiesel Corporation |.
20090505|018490102|AGN|13243|ALLERGAN INC|46.60
20090505|01879R106|AWF|14761|ALLIANCEBERNSTEIN GLOBAL HIGH |9.83
20090505|018805101|AZ|43247|ALLIANZ SE SPONSORED ADR REPST|9.79
20090505|019228402|AIB|213016|ALLIED IRISH BKS PLC ADS(RP 2 |2.94
20090505|020520102|ALJ|15026|ALON USA ENERGY INC.|13.31
20090505|021060108|AOD|10808|ALPINE TOTAL DYNAMIC DIV FD CO|6.92
20090505|021373105|ALTI|10879|ALTAIR NANOTECHNOLOGOES INC|1.20
20090505|02151Q105|AFTC|10000|Alternative Fuel Technologies |.
20090505|023436108|AMED|18753|AMEDISYS INC|35.42
20090505|02364W105|AMX|243754|AMERICA MOVIL, S.A.B. DE C.V. |35.62
20090505|02503Y103|ACAS|55996|AMERICAN CAPITAL LTD COM STK (|4.53
20090505|025816109|AXP|55738|AMERICAN EXPRESS COMPANY|27.28
20090505|02639T200|AMNE|8306906|AMERICAN GREEN GROUP INC NEW C|.
20090505|026874107|AIG|130883|AMERICAN INTL GROUP INC|1.46
20090505|026874115|AIGPRA|10000|AMERICAN INTL GROUP INC CORP U|5.54
20090505|029569100|ARSCE|124964|AMERICAN SECURITY RESOURCES CO|.
20090505|030111108|AMSC|12075|AMERICAN SUPERCONDUCTOR CORP|29.53
20090505|030757108|AWEC|15072|Ameriwest Energy Corp. Common |0.04
20090505|030975106|APU|14678|AMERIGAS PRTNRS LP UTS(RP COMM|31.73
20090505|031652100|AMKR|12124|AMKOR TECHNOLOGY INC|4.52
20090505|034393108|ANDR|17844|ANDREA ELECTRONICS CORP|0.04
20090505|03460L100|ANSV|43728|ANESIVA INC COM STK|0.27
20090505|034624403|ANGC|16429|ANGELES CORP|.
20090505|035058106|AGIBY|302327|ANGLO IRISH BANK CORP PLC ADR |0.25
20090505|035128206|AU|14831|ANGLOGOLD ASHANTI LIMITEDADS (|32.71
20090505|037023108|AHR|31319|ANTHRACITE CAP INC|0.67
20090505|037347101|ANH|11400|ANWORTH MRTG ASSET CORP|6.60
20090505|037833100|AAPL|16247|APPLE INC;COM NPV|132.02
20090505|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090505|03824A105|APNN|10355|APPLIED NANOSCIENCE, INC.|0.07
20090505|03824B103|APNT|10138|Applied Nanotech Holdings, Inc|0.35
20090505|03841Q109|AQUI|22549|AQUAGOLD INTERNATIONAL, INC. C|0.02
20090505|03938L104|MT|901756|ARCELORMITTAL NY REGISTRY SHS |27.93
20090505|04010L103|ARCC|12500|ARES CAPITAL CORP|6.48
20090505|04269Q100|ARRS|85750|ARRIS GROUP INC|10.88
20090505|042735100|ARW|19636|ARROW ELECTRONICS INC|24.37
20090505|043176106|ARUN|65265|ARUBA NETWORKS, INC.|4.98
20090505|043388107|ASBRY|32560|Asahi Breweries Ltd Unsponsore|36.76
20090505|044901106|APB|56176|ASIA PACIFIC FUND INC|7.72
20090505|04518A104|ASIA|38463|ASIAINFO HOLDINGS INC.|17.41
20090505|045327103|AZPN|10500|ASPEN TECHNOLOGY INC|8.20
20090505|046220109|ASFI|17053|ASTA FUNDING INC|2.90
20090505|04648X107|ASYTQ|196450|ASYST TECHNOLOGIES INC|0.07
20090505|04685W103|ATHN|16392|ATHENAHEALTH, INC. COM|32.47
20090505|04915Y101|ATNO|71800|Atlantis Technology Group Comm|.
20090505|049392103|APL|20498|ATLAS PIPELINE PARTNERS LP UTS|4.30
20090505|049838105|ATTD|80927|Attitude Drinks Inc Common|0.02
20090505|050912203|AZC|19065|AUGUSTA RESOURCE CORP|2.26
20090505|051545101|AULO|69221|Aurelio Resource Corporation C|0.07
20090505|052036100|AOG|46537|AURORA OIL & GAS CORPORATION C|0.04
20090505|05329W102|AN|22590|AUTONATION INC|17.56
20090505|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.01
20090505|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090505|053563102|AVNT|171324|AVENTURA HOLDINGS INC|.
20090505|054937107|BBT|35588|BB&T CORPORATION|25.67
20090505|05501A100|AZGFF|248776|Azteca Gold Corp Ordinary Shar|0.22
20090505|05518E202|BACPRX|61117|BAC CAPITAL TRUST III GTD 7% T|14.90
20090505|05518T209|BACPRZ|34400|BAC CAPITAL TRUST VIII GTD.CAP|12.79
20090505|055184204|BACPRY|40392|BAC CAP TR V GTD CAP SECS|12.43
20090505|055187207|BACPRW|20800|BAC CAP TST I 7% CAP SECS|14.65
20090505|05523R107|BAESY|36511|BAE SYS PLC SPONS ADR|21.52
20090505|05545E209|BBL|89924|BHP BILLITON P/C SPONS ADR|45.23
20090505|055482103|BJS|18464|BJ SERVICES CO|15.30
20090505|055622104|BP|63020|BP PLC ADS(RP 6 ORD)|45.02
20090505|05946K101|BBV|44665|BANCO BILBAO VIZ ARGENTARA ADS|11.34
20090505|05961W105|BMA|29031|BANCO MACRO S.A. ADS (EA REPTS|11.63
20090505|060505104|BAC|248702|BANK OF AMERICA CORP|10.38
20090505|060505591|BMLPRJ|11468|BK OF AMERICA DEP SHS RPSTG 1/|9.56
20090505|060505625|BMLPRH|38310|BK OF AMERICA DEP SHS RSPTG 1/|8.80
20090505|060505633|BMLPRG|14700|BK OF AMERICA DEP SHS REPSTG 1|8.90
20090505|060505765|BACPRH|29217|BANK OF AMERICA CORPORATION DE|15.50
20090505|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090505|06652B103|BKUNA|31662|BANKUNITED FINL CORP CL-A|0.38
20090505|06652L101|BANI|47802|Banneker Inc Common Stock|.
20090505|06738C786|OIL|137222|BARCLAYS BANK PLC IPATH EXCH T|19.86
20090505|06738E204|BCS|50395|BARCLAYS PLC ADS =4 ORDINARY U|18.15
20090505|06739F101|JJC|30288|BARCLAYS BK IPATH D.J. AIG COP|29.94
20090505|06739F291|INP|72943|BARCLAYS BANK PLC IPATH ETNS L|40.45
20090505|06739H644|GAZ|21586|BARCLAYS BK IPATH D.J. AIG NAT|17.79
20090505|067511105|BARE|69215|BARE ESCENTUALS, INC|9.51
20090505|07011T306|BWTR|15549|BASIN WATER INC COM STK|0.29
20090505|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.95
20090505|07712Q205|BESE|200369|Beeston Enterprises Ltd. New C|0.03
20090505|080555105|BLC|127439|BELO CORP SER A|1.90
20090505|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090505|088606108|BHP|243244|BHP BILLITON LIMITED ADS ( 2 O|51.70
20090505|089302103|BIG|18635|BIG LOTS INC.|28.35
20090505|08989Q100|BSGC|222377|BIGSTRING CORPORATION COM STK |0.02
20090505|09058V103|BCRX|19169|BIOCRYST PHARMACEUTICALS INC|3.08
20090505|09060S106|BEHL|4245000|Biocentric Energy Holdings, In|.
20090505|09062H108|BIEL|40103|BIOELECTRONICS CORP|.
20090505|09064V105|BIPH|44826|BIOPHAN TECHNOLOGIES INC.|0.01
20090505|09065C106|BMSN|11255|Bio-Matrix Scientific Group, I|0.14
20090505|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090505|09178V108|BZCN|91067|BIZAUCTIONS INC COM STK|.
20090505|092474105|BMT|10741|BLACKROCK INSURED MUNI TRM TR |10.27
20090505|09249V103|BPP|12845|BLACKROCK PREFERRED OPPORTUNIT|7.88
20090505|09253N104|MHD|30064|BLACKROCK MUNI HOLDINGS FUND, |12.20
20090505|09255R103|DSU|24109|BLACKROCK DEBT STRATEGIES FD I|2.63
20090505|09348R300|ADRE|85550|BLDRS EMERGING MKTS 50 ARR|33.80
20090505|09539R101|BLDV|48251|BLUE DIAMOND VENTURES, INC.|.
20090505|096231105|BXG|22672|BLUEGREEN CORP|1.90
20090505|096761101|BOBE|16400|EVANS BOB FARMS INC|25.34
20090505|097023105|BA|14631|BOEING CO|42.15
20090505|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090505|099709107|BGP|74701|BORDERS GROUP INC|3.25
20090505|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090505|109542100|BLLN|161800|Brilliant Technologies Corpora|0.03
20090505|11130P104|BDH|39626|BROADBAND(HOLDRS)TST DEP RECPT|10.87
20090505|112900105|BPO|98756|BROOKFIELD PROPERTIES CORP|7.74
20090505|11777Q209|BGLPF|26056|B2Gold Corp Common shares (Can|0.59
20090505|120458104|BLVT|17343|BULOVA TECHNOLOGY GROUP INC CO|2.45
20090505|121208201|BKC|14725|BURGER KING HOLDINGS, INC. COM|17.89
20090505|124857202|CBS|134639|CBS CORPORATION CLASS B COM NE|7.20
20090505|12541W209|CHRW|10526|C.H. ROBINSON WORLDWIDE INC NE|54.77
20090505|125581108|CIT|30000|CIT GROUP INC NEW|2.42
20090505|12564R103|CLHI|13828|CLST HOLDINGS INC COM STK|0.19
20090505|12626K203|CRH|11758|CRH PLC ADR|26.15
20090505|126650100|CVS|115532|CVS CAREMARK CORPORATION|32.03
20090505|12721E102|CBY|322818|CADBURY PLC (NEW)|31.22
20090505|127233104|CADD|17843|Caddo International, Inc. Comm|0.03
20090505|127387108|CDNS|711858|CADENCE DESIGN SYS INC|5.67
20090505|128030202|CALM|25328|CAL-MAINE FOODS INC|26.68
20090505|13321L108|CCJ|115482|CAMECO CORP|25.21
20090505|133223305|CMLT|3500000|CAMELOT ENTERTAINMENT GROUP, I|.
20090505|134422609|CBLRF|69532|CAMPBELL RESOURCES INC NEW|.
20090505|13708P102|CVVUF|29000|CanAlaska Uranium Ltd. Ordinar|0.14
20090505|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090505|14040H105|COF|12716|CAPITAL ONE FINANCIAL CORP|20.31
20090505|14055X102|CSE|16208|CAPITALSOURCE INC|3.59
20090505|14067D102|CPST|11134|CAPSTONE TURBINE CORP|0.74
20090505|140781105|CRR|42805|CARBO CERAMICS INC|34.32
20090505|140909102|CSAR|35424|CARAUSTER INDS INC|0.20
20090505|141335109|CICS|784280|Carbonics Capital Corp Common |.
20090505|14139L108|CDVT|86000|CARD ACTIVATION TECHNOLOGIES, |0.03
20090505|14159W109|CGCP|33166|CARDIOGENESIS CORPORATION CALI|0.23
20090505|141607101|CVBT|18487|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090505|142876101|CTNO|819219|THE CARLTON COMPANIES, INC. CO|.
20090505|147154108|CACB|24870|CASCADE BANCORP|1.81
20090505|14888T104|CTLUF|1033068|CATALYST PAPER CORPORATION ORD|0.23
20090505|14965A101|CAVM|32672|CAVIUM NETWORKS, INC (DELAWARE|12.83
20090505|150837409|CVM|127896|CEL-SCI CORPORATION|0.28
20090505|150921104|CEGE|32211|CELL GENESYS INC|0.56
20090505|150934503|CTIC|841023|CELL THERAPEUTICS INC COM STK |0.48
20090505|15118V108|CSUH|25133|CELSIUS HOLDINGS, INC. COMMON |0.14
20090505|151290889|CX|11285|CEMEX, S.A.B. DE C.V. ADS (REP|9.21
20090505|15133V208|CYCL|37825|CENTENNIAL COMMUN CRP CL-A|8.30
20090505|153546106|GTU|15373|CENTRAL GOLD TR (CANADA)|44.10
20090505|15639K300|CPYYY|40227|CENTRICA PLC SPONS ADR NEW|13.59
20090505|15643F107|CGHI|33153|CENTURION GOLD HLDGS INC|.
20090505|156834103|CDCH|11000|CERRO DORADO INC|0.03
20090505|15758N101|CHQGF|13170|CHALLENGER ENERGY CORP COMMON |0.40
20090505|16117M107|CHTRQ|475190|CHARTER COMMUNICATIONS CL-A|0.03
20090505|16411R208|LNG|10698|CHENIERE ENERGY INC|4.09
20090505|16936M106|CCCI|15008|CHINA CABLE & COMMUNICATION IN|0.01
20090505|16937L206|CHBO|52540|China Biopharma, Inc. New Comm|.
20090505|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090505|16938C106|CBPO|110818|CHINA BIOLOGIC PRODUCTS INC CO|3.50
20090505|16938D104|CXTI|30820|CHINA EXPERT TECHNOLOGY INC|0.03
20090505|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090505|16942T103|CNUV|31188|China Nuvo Solar Energy, Inc. |.
20090505|16943C109|NPD|11820|CHINA NEPSTAR CHAIN DRUGSTORE |5.95
20090505|16943E105|CSOL|94187|China Solar & Clean Energy Sol|0.30
20090505|16943V206|CGYV|73863|CHINA ENERGY RECOVERY INC NEW |1.95
20090505|16943W105|CGA|47470|CHINA GREEN AGRICULTURE, INC C|6.00
20090505|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.24
20090505|16945F100|CWSI|10000|CHINA WIND SYSTEMS, INC. COMMO|0.53
20090505|16945R104|CHU|55366|CHINA UNICOM (HONG KONG) LIMIT|12.59
20090505|169453107|CTFO|19318|China TransInfo Technology Cor|3.90
20090505|171779309|CIEN|140309|CIENA CORP COM NEW|12.27
20090505|172737108|CCTYQ|57399|CIRCUIT CITY STORES, INC.|0.02
20090505|17275R102|CSCO|24272|CISCO SYSTEMS;COM USD0.001|19.57
20090505|17285T106|CTDB|33252|CITADEL BROADCASTING CORP|0.07
20090505|172967101|C|7974919|CITIGROUP|3.20
20090505|172967572|CPRP|191639|CITIGROUP INC DEP SHS REPSTG 1|18.65
20090505|173085200|CPRG|39400|CITIGROUP CAP XX ENHANCED TR P|14.32
20090505|17311H209|CPRE|10693|CITIGROUP CAP 6.35% ENHANCED T|11.85
20090505|17313G597|CGBD|10000|Citigroup Inc. ELKS Lkd to ADR|5.10
20090505|174420109|CRBC|40002|CITIZENS REPUBLIC BANCORP INC |1.93
20090505|17770A109|CTBK|11963|CITY BANK (WA)|3.26
20090505|179818109|CLSI|15182|CLANCY SYS INTL INC|.
20090505|18383Q812|FAA|19837|CLALYMORE/NYSE ARCA AIRLINE ET|21.39
20090505|184496107|CLH|40104|CLEAN HARBORS INC|50.13
20090505|18538Q105|CLWR|10063|CLEARWIRE CORP NEW CL A COM ST|5.90
20090505|185860103|CBLI|57650|CLEVELAND BIOLABS INC COM STK |4.21
20090505|192108108|CDE|747361|COEUR D-ALENE MINES CORP|1.67
20090505|195305107|CGDF|14500|COLUMBIA GOLDFIELDS LTD.|0.02
20090505|20030N101|CMCSA|25868|COMCAST CORP CL A (NEW)|16.69
20090505|20030N200|CMCSK|13916|COMCAST CORP SPL A (NEW)|15.70
20090505|20440W105|SID|50718|COMPANHIA SIDERURGICA NACIONAL|20.19
20090505|20441B407|ELP|41364|COMPANHIA PARAN ADS RPTNG 1 CL|13.09
20090505|204412209|VALE|558649|COMPANHIA VALE DO RIO DOCE ADS|18.68
20090505|20452A108|CML|21569|COMPELLENT TECHNOLOGIES, INC. |11.13
20090505|20453E109|CPX|47823|COMPLETE PRODUCTION SERVICES, |7.70
20090505|208464883|CNO|15083|CONSECO INC COM NEW|1.65
20090505|210413100|CMIN|19000|Constitution Mining Corp Commo|0.38
20090505|211653100|KMKCF|16387|CONTL MINERALS CORP-NEW|0.72
20090505|211906102|CTPMF|11560|CONTINENTAL PRECIOUS MINERALS |0.66
20090505|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090505|21839P107|CBAI|923962|CORD BLOOD AMERICA, INC|.
20090505|227045200|CRCTF|47733|CROCOTTA ENERGY INC COM SHS (C|1.32
20090505|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090505|23247M106|CYBLE|3885786|CYBERLUX CORPORATION|.
20090505|23325P104|DNP|38480|DNP SELECT INCOME FUND, INC.|7.12
20090505|234263101|DKSC|283015|Dakshidin Corporation Common S|.
20090505|234264109|DAKT|15665|DAKTRONICS INC|9.68
20090505|23767P109|DDUP|25910|DATA DOMAIN INC (DELAWARE)|17.37
20090505|238084107|DTMG|54093|DATAMEG CORPORATION|0.05
20090505|24372A107|DPDW|135193|Deep Down, Inc. Common Stock|0.15
20090505|244199105|DE|28059|DEERE & CO|45.08
20090505|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090505|247126105|DPHIQ|21865|DELPHI CORP|0.06
20090505|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090505|24823Q107|DNDN|73326|DENDREON CORPORATION|21.46
20090505|25150L108|DKT|35026|DEUTSCH BK CONTINGENT CAP TR V|17.45
20090505|25154K866|OLO|16509|POWERSHARES DB CRUDE OIL SHORT|10.17
20090505|25157Y103|DPSTY|322726|Deutsche Post Ag Unsponsored A|12.17
20090505|25179M103|DVN|140242|DEVON ENERGY CORP (NEW)|57.18
20090505|251912101|DGCRF|50350|DIAGNOCURE INC|0.94
20090505|252832100|DSHL|146141|DIAS HOLDING, INC. COMMON STOC|0.05
20090505|253675201|DDRX|17044|DIEDRICH COFFEE INC-NEW|10.50
20090505|254423106|DIN|21735|DINEEQUITY INC COM STK (DE)|34.41
20090505|25459W201|TYP|12892|DIREXION DAILY TECHNOLOGY BEAR|25.72
20090505|25459W409|EDZ|16225|DIREXION DAILY EMERGING MARKET|18.03
20090505|25459W508|FAS|544535|DIREXION DAILY FINANCIAL BULL |9.89
20090505|25459W789|DZK|25179|DIREXION DAILY DEVELOPED MARKE|45.95
20090505|25459W839|TZA|74952|DIREXION DAILY SMALL CAP BEAR |26.05
20090505|25459W847|TNA|49841|DIREXION DAILY SMALL CAP BULL |28.53
20090505|25459W862|BGU|276063|DIREXION DAILY LARGE CAP BULL |33.29
20090505|254687106|DIS|98427|WALT DISNEY CO-DISNEY COMMON|22.86
20090505|25688M107|DPDM|20384|DOLPHIN DIGITAL MEDIA INC COMM|0.55
20090505|25754A201|DPZ|21494|DOMINO'S PIZZA INC COM STK|9.30
20090505|257559104|UFS|27399|DOMTAR CORP COM STK (DE)|1.78
20090505|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090505|260543103|DOW|326115|DOW CHEMICAL CO;COM USD2.50|16.39
20090505|26152H301|DROOY|13595|DRDGOLD LTD AMERICAN DEPOSITAR|8.04
20090505|267924108|DYMTF|791000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090505|268158102|DVAX|30446|DYNAVAX TECHNOLOGIES CORP|1.03
20090505|26844B100|EGFEY|10122|E F G Eurobank Ergasias SA Uns|4.24
20090505|268648102|EMC|40549|EMC CORPORATION|12.84
20090505|269903100|EGLXF|10787|EAGLECREST EXPLORATIONS LTD|0.05
20090505|27031F102|EBOF|124005|EARTH BIOFUELS, INC.|.
20090505|27828W102|EIP|18176|EATON VANCE INS PENN MUNI BD F|11.07
20090505|27922G102|ECOI|20000|ECOSOLUTIONS INTL COM STK|0.15
20090505|27922X105|ESPH|724798|Ecosphere Technologies, Inc. C|0.42
20090505|27922Y103|ETLY|12669|Ecotality, Inc.|0.12
20090505|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090505|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090505|285192100|MELA|176373|ELECTRO-OPTICAL SCIENCES, INC.|7.60
20090505|285324109|EGLS|25400|ELECTROGLAS INC|0.02
20090505|286186200|ETGF|11894|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20090505|286202205|ETAK|30000|Elephant Talk Communications, |0.65
20090505|28659T200|ELI|12289|ELITE PHARMACEUTICAL|0.06
20090505|290925106|EMFP|85129|EMERGENCY FILTRATION PRODS INC|0.14
20090505|292052107|NYNY|16276|EMPIRE RESORTS INC|2.30
20090505|29257R109|ENCO|100000|ENCORIUM GROUP, INC.COM STK|0.22
20090505|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20090505|292659109|ENER|30351|ENERGY CONVERSION DEVICES INC |20.55
20090505|29333E106|EORIF|11568|Enhanced Oil Resources Inc. Or|0.34
20090505|29362Y106|ENSL|15250|ENTECH SOLAR INC COM STK (DE) |0.22
20090505|294821608|ERIC|25356|ERICSSON LM TEL CO ADR CL-B|8.77
20090505|29666V105|ESHDY|850472|Esprit Holdings Ltd-Hkd Unspon|13.00
20090505|29759Y107|EERG|14500|ETERNAL ENERGY CORP|0.02
20090505|297602104|ETH|15285|ETHAN ALLEN INTERIORS INC|13.50
20090505|29765X101|ETEV|39253|Ethos Environmental, Inc. (NV)|0.46
20090505|30023Y105|EAD|21429|EVERGREEN INCOME ADVANTAGE FUN|7.77
20090505|30033R108|ESLR|242229|EVERGREEN SOLAR INC|2.27
20090505|300394103|EVRM|414680|Evermedia Group, Inc. (The) Co|.
20090505|30049A107|EPM|11000|EVOLUTION PETROLEUM CORP COM|2.36
20090505|30050F102|EVSO|18288|Evolution Solar Corp Common St|1.47
20090505|30161N101|EXC|14318|EXELON CORPORATION|47.64
20090505|301921102|EORXF|25000|EXPLORATION OREX INC|0.10
20090505|30212P105|EXPE|16656|EXPEDIA, INC.|15.55
20090505|30215D109|EXSFF|21590|EXPLOR RESOURCES INC|0.25
20090505|30216E106|EXPH|54229|Expo Holding, Inc. Common Stoc|.
20090505|307305102|FANUY|297928|Fanuc Limited Unsponsored ADR |39.55
20090505|307325100|FEEC|94500|FAR EAST ENERGY CORP|0.37
20090505|311900104|FAST|17103|FASTENAL CO|38.74
20090505|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090505|313586109|FNM|20729|FANNIE MAE|0.82
20090505|313586786|FNMPRP|13871|Federal National Mortgage Asso|0.52
20090505|313747206|FRT|30177|FEDERAL REALTY INVEST TR SBI|56.57
20090505|314012105|FDTR|13200|FEDERAL TRUST CORP|0.51
20090505|315293100|FGP|15010|FERRELLGAS PARTNERS LP COM UTS|14.78
20090505|31683N108|TFZI|109206|The Fight Zone Inc Common Stoc|.
20090505|31787A101|FNSR|80030|FINISAR CORPORATION|0.73
20090505|319383105|BUSE|15587|FIRST BUSEY CORP|7.90
20090505|320517105|FHN|28507|FIRST HORIZON NATIONAL CORPORA|12.46
20090505|32076V103|FRMSF|46913|FIRST MAJESTIC SILVER CORP ORD|1.57
20090505|33734H106|FVD|16549|FIRST TR VALUE LINE DIVID INDE|11.03
20090505|33736G106|FAN|10299|FIRST TRUST ISE GLOBAL WIND EN|13.88
20090505|33736M103|FLM|14710|FIRST TRUST ISE GLOBAL ENGINEE|33.34
20090505|337738108|FISV|15074|FISERV INC|39.52
20090505|33828U302|FGWC|24968|5G WIRELESS COMMUNICATIONS INC|0.09
20090505|338488109|FLML|15727|FLAMEL TECHNOLOGIES SA ADR|5.96
20090505|339099103|FLTWQ|43583|FLEETWOOD ENTERPRISES INC|0.03
20090505|345370860|F|223850|FORD MOTOR CO;COM STK USD0.01 |5.90
20090505|346091705|FST|12203|FOREST OIL CORPORATION|19.48
20090505|34958D201|FIGIU|22729|FORTRESS INTL GROUP INC UNIT 1|1.20
20090505|35177Q105|FTE|15057|FRANCE TELECOM ADS(RP 1 ORD FF|22.45
20090505|352451108|FBTXQ|10000|FRANKLIN BK CORP DEL|0.01
20090505|357288109|FMNTQ|62363|FREMONT GENERAL CORP|0.09
20090505|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090505|35952H106|FCEL|40952|FUELCELL ENERGY INC|3.32
20090505|360912406|FMDAY|13968|FUTUREMEDIA PUBLIC LIMITED CO |.
20090505|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090505|361703101|GGDMF|17000|GGL DIAMOND CORP|0.07
20090505|36238T104|GTCB|14388|GTC BIOTHERAPEUTICS INC|0.43
20090505|36240A101|GUT|68093|GABELLI UTILITY TRUST|6.06
20090505|362553109|GADZQ|1093240|GADZOOKS INC|.
20090505|362607301|GFA|34941|GAFISA S.A. SPONSORED ADR REPS|19.65
20090505|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090505|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090505|36388P100|GWGI|69972|Galloway Energy Inc. Common St|0.14
20090505|364760108|GPS|12032|GAP INC (THE)|16.94
20090505|36840U101|GCKO|95256|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090505|368911103|GGCRF|17000|GENCO RESOURCES LTD|0.22
20090505|369622519|GEC|27523|GENERAL ELEC CAP CORP 6.10% PU|22.18
20090505|369822200|GFNCU|16584|GENERAL FINANCE CORPORATION UN|2.45
20090505|370021107|GGWPQ|66244|GENERAL GROWTH PROPERTIES INC |0.82
20090505|370442105|GM|3963715|GEN MOTORS CORP;COM USD1-2/3|1.82
20090505|370442691|GRM|55751|GENERAL MOTORS CORP % SER D CO|5.83
20090505|370442725|BGM|30175|GENERAL MOTORS CORP 7.375% SR |2.00
20090505|370853103|GSI|252036|GENERAL STEEL HOLDINGS, INC.|7.27
20090505|371485103|GNBT|88076|GENEREX BIOTECHNOLOGY CORP|0.36
20090505|371532102|GCO|10581|GENESCO INC|22.50
20090505|37246C109|GNVC|21102|GENVEC INC|0.69
20090505|37251R108|GBOE|71773|GeoBio Energy, Inc. Common Sto|.
20090505|374163103|GERN|73413|GERON CORP|5.33
20090505|37636P108|GVDNY|15518|Givaudan SA Unsponsored ADR (S|13.10
20090505|37929X107|GLG|10999|GLG PARTNERS INC COM STK (DE) |3.28
20090505|379336100|GLBL|31193|GLOBAL INDS LTD|6.95
20090505|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090505|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090505|37945C202|GBRC|15779|Global Resource Corporation Ne|1.49
20090505|379887102|GLOW|16648|GLOWPOINT INC|0.38
20090505|37990T100|GPPL|10151|GLOBAL PEOPLELINE TELECOM INC |.
20090505|38011M108|GMXR|33886|GMX RESOURCES INC|14.64
20090505|38045R107|GOL|27319|GOL LINHAS AEREAS INTELIGENTES|3.65
20090505|38059T106|GFI|16982|GOLD FIELDS LTD SPONS ADR|11.29
20090505|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.04
20090505|38076R109|GBKVF|28000|GOLDBROOK VENTURES INC|0.06
20090505|380800102|GARWF|81899|GOLDEN ARROW RES CORP|0.26
20090505|38115J100|GQMNF|10863|GOLDEN QUEEN MINING LTD|0.37
20090505|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.02
20090505|38141G104|GS|11535|GOLDMAN SACHS GROUP INC|134.16
20090505|38144X500|GSPRB|10023|GOLMAN SACHS GP INC (THE) DEP |21.00
20090505|382410405|GDP|26233|GOODRICH PETROLEUM CORP(NEW)|26.24
20090505|38526M106|LOPE|52642|GRAND CANYON ED INC COM STK (D|16.35
20090505|388113102|GLIF|16481|GRANT LIFE SCIENCES INC|.
20090505|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090505|39115T106|GPRLF|16076|GREAT PANTHER RES LTD|0.36
20090505|39303R102|GETG|34605|GREEN EARTH TECHNOLOGIES INC C|0.51
20090505|393122106|GMCR|22330|GREEN MOUNTAIN COFFEE ROASTER |73.55
20090505|39340N106|GSRE|117428|GREEN STAR ENERGIES INC COM ST|.
20090505|393411103|GSPI|33998|GREEN STAR PRODS INC|0.02
20090505|394176101|GCHK|12593|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090505|39571U100|GERS|184940|Greenshift Corporation Common |.
20090505|40049J206|TV|194784|GRUPO TELEVISA SA GDS (REPTG 5|16.73
20090505|40066G101|GZGT|216000|GuangZhou Global Telecom, Inc.|0.01
20090505|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.28
20090505|40108N106|GFG|19803|GUARANTY FINANCIAL GROUP INC. |0.75
20090505|403777105|GYMB|10132|GYMBOREE CORP (THE)|36.21
20090505|40422Y101|HLTH|12051|HLTH CORPORATION COM STK (DE) |10.85
20090505|404369100|HTRE|18871|H3 ENTERPRISES, INC.|.
20090505|405184102|HGUE|30174|Hague Corp. Common Stock|0.09
20090505|40637H109|HALO|22160|HALOZYME THERAPEUTICS INC|6.51
20090505|41013X106|HPF|51899|JOHN|13.15
20090505|412822108|HOG|25518|HARLEY DAVIDSON INC|21.97
20090505|420547101|HWTHF|74520|Hawthorne Gold Corp. Ordinary |0.21
20090505|421924309|HLS|11688|HEALTHSOUTH CORPORATION COM|9.99
20090505|42210P102|HW|79050|HEADWATERS INCORPORATED|2.71
20090505|422317107|HTV|15906|HEARST-ARGYLE TELEVISION SER-A|4.48
20090505|422704106|HL|708884|HECLA MINING CO|2.76
20090505|423452101|HP|33599|HELMERICH & PAYNE INC|33.24
20090505|425883105|HNNMY|16537|Hennes & Mauritz AB Unsponsore|9.43
20090505|426928305|HGOCF|11962|Heritage Oil Corp. Shares Exch|6.30
20090505|42804T106|CUBA|22991|HERZFELD CARIBBEAN BASIN FUND |6.02
20090505|42982Y109|HBRF|21458|HIGHBURY FINANCIAL INC|2.80
20090505|431475102|HRC|50177|HILL-ROM HOLDINGS, INC.|13.50
20090505|43236D107|HLSRF|163000|HILLSBOROUGH RESOURCES LTD F|0.26
20090505|43741T100|HSCC|77212|HOMELAND SECURITY CORPORATION |.
20090505|439554106|HHILY|14316|HOPEWELL HWY INFRASTRUCTURE LT|5.50
20090505|44107P104|HST|11270|HOST HOTELS & RESORTS, INC|8.38
20090505|443683107|HCBK|116117|HUDSON CITY BANCORP INC|13.00
20090505|444903108|HGSI|71354|HUMAN GENOME SCIENCES INC|2.02
20090505|448882100|HYGS|17219|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090505|44914V104|HDII|27331|HYPERTENSION DIAGNOSTICS INC|0.02
20090505|449399104|IDOI|2476608|IDO SECURITY INC. COMMON STOCK|.
20090505|449683101|IMFI|18000|I M F INC|0.01
20090505|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090505|45070D101|ITUI|39957|I2 TELECOM INTERNATIONAL INC|0.07
20090505|450909106|IBIS|31397|IBIS TECHNOLOGY CORP|0.03
20090505|45104G104|IBN|14133|ICICI BANK LTD ADS(RP 2EQTY SH|23.46
20090505|45168D104|IDXX|22170|IDEXX LABORATORIES CORP|39.87
20090505|45168K306|IDRA|17430|IDERA PHARMACEUTICALS, INC COM|5.99
20090505|45170U300|INIX|19812|Ifinix Corporation Common Stoc|.
20090505|452327109|ILMN|71950|ILLUMINA INC.|38.08
20090505|45253Q101|IMYN|20425|IMMUNOSYN CORP COM STK (DE)|0.13
20090505|453838104|IBCP|15954|INDEPENDENT BANK CORP (MICH)|2.00
20090505|45408X100|IGC|14646|INDIA GLOBALIZATON CAPITAL, IN|0.50
20090505|456607100|IDMCQ|234670|INDYMAC BANCORP,INC.|0.06
20090505|45662N103|IFNNY|154900|INFINEON TECH AG ADS(REP1 ORD)|3.05
20090505|45684Q100|IID|17398|ING INTERNATIONAL HIGH DIVIDEN|10.27
20090505|457669208|INSM|29118|INSMED INC-NEW|1.42
20090505|458140100|INTC|28621|INTEL CORP;COM USD0.001|16.64
20090505|458742103|ILNTQ|102989|INTERLIANT INC|.
20090505|45885A300|INAP|20131|INTERNAP NETWORK SERVICES CORP|3.00
20090505|458859105|IARO|96126|International Aerospace Enterp|0.20
20090505|459044103|IBOC|162913|INTL BANCSHARES CORP (TX)|14.65
20090505|45928B109|ICBU|17673|International Coastal Biofuels|.
20090505|460690100|IPG|36986|INTERPUBLIC GROUP COS INC|6.12
20090505|460951106|IOC|52712|INTEROIL CORP (F)|36.34
20090505|46119F107|INGNQ|28246|INTROGEN THERAPEUTICS INC|0.05
20090505|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |.
20090505|46121Y102|IPI|106855|INTREPID POTASH, INC|27.25
20090505|46426P103|ISOOE|42470|ISCO INTERNATIONAL INC|.
20090505|464285105|IAU|15380|ISHARES COMEX GOLD TRUST|88.73
20090505|464286103|EWA|181036|ISHARES MSCI AUSTRALIA IDX FD |15.62
20090505|464286202|EWO|60715|ISHARES MSCI AUSTRIA INVESTABL|14.73
20090505|464286582|SCJ|47501|ISHARES MSCI JAPAN SMALL CAP I|35.80
20090505|464286699|EWU|175385|ISHS MSCI UTD KINGDOM IDX FD|12.41
20090505|464286731|EWT|15607098|ISHARES MSCI TAIWAN INDEX FUND|11.13
20090505|464286749|EWL|27297|ISHARES MSCI SWITZERLND IDX FD|17.02
20090505|464286764|EWP|38657|ISHARES MSCI SPAIN INDEX FD|36.02
20090505|464286871|EWH|128600|ISHARES MSCI HONG KONG IDX FD |12.75
20090505|464287101|OEF|101820|ISHARES S&P 100 INDEX FD|42.25
20090505|464287184|FXI|417684|ISHARES FTSE/XINHUA CHINA 25 I|35.17
20090505|464287192|IYT|19734|ISHARES DOW JONES TRANSP AVG I|60.15
20090505|464287200|IVV|53226|ISHARES S&P 500 INDEX FUND|91.19
20090505|464287440|IEF|131344|ISHARES BARCLAYS|93.26
20090505|464287523|IGW|13254|ISHARES TR S&P GSTI SEMICONDUC|36.76
20090505|464287531|IGN|360239|S&P NORTH AMERICAN TECHNOLOGY-|22.49
20090505|464287655|IWM|9883141|ISHARES RUSSELL 2000 INDEX|50.55
20090505|464287671|IWZ|16967|ISHARES RUSSELL 3000 GWT IDX F|32.48
20090505|464287721|IYW|20716|ISHARES DJ US TECH SECT IDX FD|42.58
20090505|464287739|IYR|11131|ISHARES DJ US REAL EST IDX FD |34.36
20090505|464287788|IYF|260514|ISHARES DJ US FIN'L SEC INDEX |42.34
20090505|464287838|IYM|24974|ISHARS DJ US BASICMAT SECT IDX|44.79
20090505|464287861|IEV|13245|ISHARES S&P EUROPE 350 INDEX|30.38
20090505|464287879|IJS|49391|ISHARES S&P SMALLCAP 600 VALUE|48.38
20090505|464287887|IJT|46826|ISHARES S&P SMALL CAP 600 GROW|46.01
20090505|464288158|SUB|33295|ISHARES S&P SHORT TERM NATIONA|106.70
20090505|464288257|ACWI|148297|ISHARES MSCI ACWI INDEX FUND|33.61
20090505|464288505|JKJ|27947|ISHARES MORNINGSTAR SMALL CORE|55.84
20090505|464288620|CFT|47319|ISHARES BARCLAYS CR BD FD|93.45
20090505|464288695|MXI|44682|ISHARES S&P GLOBAL MATERIALS S|45.51
20090505|464288778|IAT|105860|ISHARES TR DOW JONES US REGION|19.57
20090505|464288836|IHE|29109|ISHARES TR DOW JONES US PHARMA|41.78
20090505|464288844|IEZ|119086|ISHARES TR DOW JONES US OIL EQ|34.05
20090505|46488N103|ILE|15947|ISOLAGEN INC|0.13
20090505|465562106|ITU|47504|ITAU UNIBANCO BANCO MULTIPLO S|15.15
20090505|465743102|ITROE|44700|ITRONICS INC|.
20090505|465790103|IVAN|14020|IVANHOE ENERGY INC|1.75
20090505|46582W108|IVWFF|34600|IVERNIA INC|0.11
20090505|465927101|JNRRF|68371|JNR RESOURCES INC (F)|0.26
20090505|46623D200|JPMPRJ|54322|JP MORGAN CHASE CAPITAL X PFD |22.45
20090505|46625H621|JPMPRI|29464|JPMORGAN CHASE & CO DEP SHS RE|23.79
20090505|47189R104|JAVO|34561|JAVO BEVERAGE COMPANY INC|0.37
20090505|47214A100|JCDS|99707|JC DATA SOLUTIONS INC|.
20090505|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090505|481228203|JPMPRP|11930|JPMORGAN CHASE CAP XVI 6375 TR|20.00
20090505|48203R104|JNPR|17190|JUNIPER NETWORKS INC|22.40
20090505|48241A105|KB|27532|KB FINL GROUP INC SPONSORED AD|39.23
20090505|482740206|KVA|12602|K-V PHARMACEUTICALS CO CL A|1.38
20090505|487836108|K|12003|KELLOGG CO|44.26
20090505|493267108|KEY|116201|KEYCORP (NEW)|7.02
20090505|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090505|49380P101|KDSC|113000|KIDSATIONAL INC|.
20090505|494550106|KMP|19114|KINDER MORGAN ENER PNTRS L.P. |47.15
20090505|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090505|49834X106|KWBTE|60000|KIWA BIO TECH PRODS GROUP CORP|.
20090505|498722107|KLSVF|20548|KLONDIKE SILVER CORP COM (CA) |0.06
20090505|50186V102|LPL|134492|LG DISPLAY CO LTD ADS REPSTG C|12.75
20090505|502117203|LRLCY|102855|L'OREAL CO ADR|15.01
20090505|502441306|LVMUY|77652|LVMH MOET HENNESSY LOUIS VUITT|15.73
20090505|503459307|LJPC|666179|LA JOLLA PHARMACEUTICAL CO|0.15
20090505|50730N101|LLEG|146129|LAIDLAW ENERGY GROUP INC|.
20090505|512807108|LRCX|35543|LAM RESEARCH CORP|28.97
20090505|512815101|LAMR|66547|LAMAR ADVERTISING CO CL-A|17.50
20090505|514936103|LFGRQ|28541|LANDAMERICA FIN'L GROUP INC|0.06
20090505|51669T101|LMRXF|53566|LARAMIDE RESOURCES LTD|1.96
20090505|517104105|LGOVE|44700|LARGO VISTA GROUP LTD|.
20090505|517834107|LVS|47306|LAS VEGAS SANDS CORP|9.50
20090505|521865105|LEA|184459|LEAR CORP|0.85
20090505|52464H201|LGAL|39278|LEGAL ACCESS TECHNOLOGIES, INC|.
20090505|52469V106|LEGE|155098|Legend Media, Inc. Common Stoc|0.19
20090505|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090505|52520W317|LEHJQ|20000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090505|52602E102|LPS|12605|LENDER PROCESSING SERVICES INC|27.78
20090505|526250105|LNVGY|186929|LENOVO GROUP LTD SPONS ADR|6.04
20090505|52729N100|LVLT|16437|LEVEL 3 COMMUNICATIONS INC|1.10
20090505|53123T107|LBSU|45415|Liberty Star Uranium & Metals |.
20090505|53221W101|LSPN|20000|Lifespan Inc. Common Stock|0.02
20090505|53222K106|LFVN|48217|Lifevantage Corporation Common|0.80
20090505|532349107|LIHR|13653|LIHIR GOLD LTD SPONS ADR|22.40
20090505|53404M201|LNCPRF|13219|LINCOLN NATIONAL CAP TR PFD SE|14.69
20090505|5357EP108|LWLL|26743|LINKWELL CORP|0.10
20090505|536020100|LINE|13958|LINN ENERGY LLC COM UTS REP LT|16.47
20090505|53634X100|LQMT|12335|LIQUIDMETAL TECHNOLOGIES INC|0.43
20090505|536808405|LTHU|69833|LITHIUM TECHNOLOGY CORP NEW|0.03
20090505|53837P102|LVWR|16977|LIVEWIRE MOBILE INC COM (DEL) |0.10
20090505|550344105|LGCU|125100|LUNA GOLD CORP|0.32
20090505|55261F104|MTB|11602|M AND T BANK CORP|56.29
20090505|552650103|MBH|301020|MBF HEALTHCARE ACQUISITION COR|8.23
20090505|55272X102|MFA|11146|MFA FINANCIAL, INC|6.16
20090505|55273C107|MIN|17339|MFS INTERMEDIATE INC TR SBI|6.46
20090505|552738106|MFM|11086|MFS MUNICIPAL INCOME TRUST|5.47
20090505|552953101|MGM|208329|MGM MIRAGE|9.47
20090505|55305B101|MHO|32821|M/I HOMES INC|16.78
20090505|554382101|MAC|30153|MACERICH COMPANY (THE)|19.17
20090505|554455402|MNCN|33616|MACH ONE CORPORATION - NEW|0.18
20090505|55607P105|MQBKY|22583|Macquarie Group, Ltd. Sponsore|25.14
20090505|55616P104|M|51564|MACY'S INC.|14.76
20090505|559080106|MMP|21802|MAGELLAN MIDSTREAM PARTNERS,L.|33.23
20090505|55970P203|MDOR|14654|Magnum d' Or Resources Inc. Ne|1.04
20090505|56176Q102|MNAP|103106|Manas Petroleum Corporation Co|0.44
20090505|56624R108|MCHX|30353|MARCHEX INC|4.95
20090505|56845T305|ME|34200|MARINER ENERGY, INC COM (NEW) |13.21
20090505|57060U100|GDX|209627|MARKET VECTORS TR GOLD MINERS |35.00
20090505|57060U308|SLX|158597|STEEL ETF MARKET VECTORS ETF T|40.30
20090505|57060U407|GEX|10444|MARKET VECTORS GLOBAL ALT ENER|25.07
20090505|57060U704|NLR|85542|MARKET VECTORS ETF TR NUCLEAR |22.98
20090505|57060U878|HYD|14449|MARKET VECTORS HIGH-YLD INDEX |26.35
20090505|576415103|MSYKF|15000|MASTERS ENERGY INC|1.62
20090505|579064106|MFE|74120|MCAFEE, INC.|40.74
20090505|579780206|MKC|22359|MCCORMICK & CO INC NON-VTG COM|30.44
20090505|582828109|MDTV|238102|MDU COMMUNICATIONS INT'L INC. |0.40
20090505|583062104|MEAD|10385|MEADE INSTRUMENTS CORP|0.19
20090505|583538202|MKTY|17936|MECHANICAL TECHNOLOGY INC COM |0.67
20090505|58405Y104|MCLN|1524878|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090505|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090505|58501R102|MMIRF|749950|MEDMIRA INC|0.06
20090505|585055106|MDT|12778|MEDTRONIC INC|33.10
20090505|58514Y102|MMDA|11280|MEGA MEDIA GROUP, INC. COMMON |0.03
20090505|58515W105|MGLVF|10888|Mega Silver Inc Common shares |0.72
20090505|58516W104|MGAFF|57470|MEGA URANIUM LTD (CANADA)|1.78
20090505|585464100|MPEL|53566|MELCO CROWN ENTERTAINMENT LTD |5.65
20090505|587582107|MLKKF|31500|MERCATOR MINERALS LTD|1.75
20090505|59022Y287|BTR|10950|MERRILL LYNCH & CO INC ACC RET|5.12
20090505|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090505|590473104|MMPIQ|10000|MERUELO MADDUX PROPERTIES INC |0.18
20090505|59151K108|MEOH|39831|METHANEX CORP (F)|11.96
20090505|591556105|MTIZ|12769|METISCAN INC COM STK (FL)|.
20090505|59156R405|MLG|32403|METLIFE INC 5.875% SR NT 11/21|22.25
20090505|59156R603|METPRB|15016|METLIFE INC PFD SERIES B|18.38
20090505|594928103|MICAQ|14464|MICROAGE INC|.
20090505|595017104|MCHP|40761|MICROCHIP TECHNOLOGY INC|23.88
20090505|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090505|600577100|MILL|100000|MILLER PETROLEUM INC|0.21
20090505|604593103|MEMI|31988|MIRACLE ENTERTAINMENT INC|.
20090505|60742E205|MOBL|65098780|MOBILEPRO CORP-NEW|.
20090505|607697307|MODC|1325379|Modern Technology Corp. New Co|.
20090505|608554101|MOLX|10661|MOLEX INC|17.08
20090505|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090505|609761200|MGRN|104077|MONOGRAM ENERGY, INC. COMMON S|.
20090505|611742107|MWW|208332|MONSTER WORLDWIDE INC|14.83
20090505|61744Y249|DFB|12000|MORGAN STLEY BROAD INDEX GUARD|18.77
20090505|61745P874|ICB|11129|MORGAN STLY INCM SECS INC|14.40
20090505|617468103|CAF|83631|MORGAN STANLEY CHINA A SH FD I|38.81
20090505|61980X202|MOVT|308542|MOTIVNATION INC NEW|.
20090505|62472C102|XDSL|777426|MPHASE TECHNOLOGIES INC|0.02
20090505|62474M108|MTNOY|27736|MTN GROUP LTD SPONS ADR|14.24
20090505|628530107|MYL|297900|MYLAN INC|13.31
20090505|62944Y104|NVID|81569|NVID INTL INC|.
20090505|630075109|NGEN|159866|NANOGEN INC|0.10
20090505|630087104|NNVC|151750|NANO VIRCIDES, INC.|0.73
20090505|63607P208|NFP|31286|NATIONAL FINANCIAL PARTNERS CO|9.06
20090505|637071101|NOV|13647|NATIONAL OILWELL VARCO, INC.|32.75
20090505|63901A105|NNAN|49010|NATURALNANO INC|0.01
20090505|63948P107|NPWS|36652|Neah Power Systems, Inc. Commo|0.02
20090505|63975K104|NDBKY|14287|NEDBANK GROUP LTD SPONSORED AD|21.55
20090505|64044N103|NNEMF|20000|NEMI NORTHERN ENERGY & MINING |0.34
20090505|64049U102|NHYTE|16940|Neohydro Technologies Corp. Co|0.11
20090505|640497202|NMGC|13350|NEOMAGIC CORP NEW|0.02
20090505|640505103|NEOM|26597|NEOMEDIA TECHNOLOGIES INC|0.02
20090505|640919106|NEOL|15177|NEOPHARM INC|0.16
20090505|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090505|641069406|NSRGY|58920|NESTLE S.A.SPON ADR(REP REG SH|34.38
20090505|64110W102|NTES|77443|NETEASE.COM INC ADS|30.76
20090505|64118B100|NETL|24300|NETLOGIC MICROSYSTEMS INC|37.49
20090505|64118P109|NLST|11489|NETLIST, INC. COM STK|0.39
20090505|64127M105|NGLPF|27377|NEVADA GEOTHERMAL POWER INC|0.52
20090505|64156L101|NSU|14352|NEVSUN RESOURCES LTD|1.32
20090505|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090505|64190A103|NRO|16854|NEUBERGER BERMAN REAL ESTATE S|2.10
20090505|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090505|644535106|NGD|12391|NEW GOLD INC|1.94
20090505|651627101|NMKT|286373|NEWMARKET TECHNOLOGY INC|0.03
20090505|65248E104|NWSA|254723|NEWS CORPORATION CL-A|9.06
20090505|654902204|NOK|14031|NOKIA CORP ADS (REP 1 SHARE)|15.42
20090505|656912102|PAL|12445|NORTH AMERICAN PALLADIUM LTD|2.01
20090505|65715D209|NASMQ|38807|NORTH AMERN SCIENTIFIC INC COM|0.02
20090505|66510M204|NAK|10500|NORTHERN DYNASTY MINERALS LTD |7.11
20090505|665859104|NTRS|10642|NORTHERN TRUST CORP|56.01
20090505|66704R100|NRF|22375|NORTHSTAR REALTY FINANCE CORP |3.30
20090505|66987E206|NG|22408|NOVAGOLD RESOURCES INC(NEW)|2.82
20090505|670085109|NVNT|14950|NOVINT TECHNOLOGIES INC|0.16
20090505|6706EB106|NCB|15278|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20090505|6706EW100|JPG|11838|NUVEEN EQUITY PREMIUM AND GROW|10.91
20090505|67060N204|NTRZE|26700|NUTRACEA NEW|0.22
20090505|67060U109|NPHC|21500|NUTRA PHARMA CORP|0.04
20090505|67062W103|NMO|12342|NUVEEN MUNI MARKET OPPORT FUND|11.87
20090505|67062X101|NQN|14195|NUVEEN NY INVT QUAL MUNI FD|12.32
20090505|67066G104|NVDA|12238|NVIDIA CORP|12.30
20090505|67067Y104|NSL|10028|NUVEEN SR INCOME FD SBI|4.20
20090505|67069V108|NXXI|11374|NUTRITION 21 INC|0.22
20090505|670702109|NJV|17984|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20090505|670704105|NUVA|53901|NUVASIVE INC|37.05
20090505|670706100|NYV|114317|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090505|67071B108|JRS|11400|NUVEEN REAL ESTATE INCOME FD|5.46
20090505|670928100|NUV|11614|NUVEEN MUNICIPAL VALUE FUND|9.25
20090505|67524P100|ORRV|600166|Oceanic Research & Recovery, I|.
20090505|67611V101|ODSY|11996|ODYSSEY HEALTHCARE INC|10.84
20090505|676118102|OMEX|12578|ODYSSEY MARINE EXPLORATION INC|3.56
20090505|678046111|BQIWS|11380|OILSANDS QUEST INC. WTS EXP 12|0.04
20090505|68213N109|OMCL|16170|OMNICELL INC|10.52
20090505|683485106|OPELF|40000|OPEL INTERNATIONAL INC (CANADA|0.45
20090505|683886105|OPGX|10195|OPTIGENIX INC|.
20090505|68403P104|ORMP|100500|Oramed Pharmaceuticals Inc. Co|0.35
20090505|686122201|ORXRF|50000|OREMEX RES INC|0.11
20090505|68618N100|ORGC|17734|Organic Alliance Inc Common St|0.30
20090505|68812R303|OSCI|480365|OSCIENT PHARMACEUTICALS CORP N|0.20
20090505|690368105|OSG|15338|OVERSEAS SHIPHOLDING GROUP|37.23
20090505|690768403|OI|53832|OWENS-ILLINOIS INC|26.75
20090505|69207P100|OXBO|41471|Oxygen Biotherapeutics, Inc. C|0.22
20090505|693475105|PNC|21445|PNC FINL SVCS GRP,INC(THE)|42.81
20090505|69350S208|PNH|14425|PNC Cap Tr E Gtd Tr Pfd Secs|21.47
20090505|693506107|PPG|11676|PPG INDUSTRIES INC|46.50
20090505|69364D106|PSMH|36527|PSM HOLDINGS, INC.|1.90
20090505|69366Q303|PTSH|65840|PTS, INC. NEW|.
20090505|69404P101|PCBC|11257|PACIFIC CAPITAL BANCORP NEW|6.81
20090505|69423U107|PEIX|16881|PACIFIC ETHANOL, INC.|0.41
20090505|69561N204|PAYD|135015|PAID INC NEW|0.21
20090505|696077304|PTN|10357|PALATIN TECHNOLOGIES INC|0.13
20090505|696434109|PLLVF|98046|PALLADON VENTURES LTD|0.07
20090505|697900108|PAAS|47421|PAN AMERICAN SILVER CORP|17.68
20090505|69832A205|PC|14900|PANASONIC CORP ADR (REP 1 SHR |14.79
20090505|698830106|PFMS|12824|PAPERFREE MEDICAL SOLUTIONS IN|.
20090505|69924P102|PZG|120033|PARAMOUNT GOLD AND SILVER CORP|1.37
20090505|703186205|PNOT|39498|PATH 1 NETWORK TECHNOLOGIES IN|.
20090505|70336G102|PGYC|146300|Patriot Energy Corp. Common St|0.03
20090505|703395103|PDCO|19038|PATTERSON COMPANIES INC|21.51
20090505|704763101|PXXFF|14600|PEARL EXPLORATION & PRODUCTION|1.23
20090505|70532W109|PEZGF|18489|PEDIMENT GOLD CORP ORD SHS(CDA|0.75
20090505|71649T104|PHUN|20000|PetroHunter Energy Corporation|0.02
20090505|717081103|PFE|12292|PFIZER INC;COM USD0.05|13.98
20090505|721467108|PGPDQ|53416|PILGRIM'S PRIDE CORP COM|3.46
20090505|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090505|72200U100|PCN|15012|PIMCO CORPORATE INCOME FD|9.53
20090505|722014107|PHK|13538|PIMCO HIGH INCOME FUND SBI|7.65
20090505|722767100|PINR|5010077|PINE RIDGE HOLDINGS, INC COM S|.
20090505|723330106|PNPFF|284305|PINETREE CAPITAL LTD|1.95
20090505|723456109|PNK|11057|PINNACLE ENTERTAINMENT, INC|13.31
20090505|723471108|PNMLF|20000|PINNACLE MINES LTD|0.04
20090505|72388B106|PSE|10713|PIONEER SOUTHWEST ENERGY PARTN|17.45
20090505|72811P102|PNTV|11386|PLAYERS NETWORK INC|0.14
20090505|730153103|PMVGF|90000|PMI Gold Corporation Ordinary |0.04
20090505|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.78
20090505|73278L105|POOL|10566|POOL CORPORATION COM STK|18.45
20090505|733174106|BPOP|32232|POPULAR INC|3.20
20090505|738901107|PWSP|47500|POWER SPECTRA INC|.
20090505|739306108|PWRV|38937|Power of the Dream Ventures, I|0.04
20090505|73932B105|PWSV|10848|Power-Save Energy Company Comm|0.46
20090505|73935A104|QQQQ|2243635|POWERSHARES QQQ TR UNIT SER 1 |35.08
20090505|73935S105|DBC|87811|POWERSHARES DB COMMODITY INDEX|20.98
20090505|73935X369|PRN|34100|DYNAMIC INDLS SECTOR PORT PWRS|19.59
20090505|73935X401|PGJ|36316|POWERSHARES GOLDEN DRAGON HALT|19.41
20090505|73935X773|PSJ|15563|POWERSHARES DYNAMIC SOFTWARE P|15.90
20090505|73936B309|DBS|11983|POWERSHARES DB MULTI-SECTOR CO|23.37
20090505|73936B705|DBB|187256|POWERSHARES DB MULTI-SECTOR CO|14.79
20090505|73936G308|PBP|37824|PWRSHS GLB EXCH TRD FD S&P 500|17.78
20090505|73936Q603|PMNA|11871|POWERSHARES MENA FRONTIER COUN|12.05
20090505|73936T474|PZA|268480|POWERSHARES INS NATL MUNICIPAL|22.53
20090505|73936T565|PGX|129645|POWERSHARES AGGREGATE PFD PORT|10.93
20090505|73936T573|PCY|69929|POWERSHARES EMERGING MKTS SOVE|22.92
20090505|73936T615|PBD|84417|POWERSHARES GLOBAL EXCH TRD FD|14.40
20090505|73936T763|PXH|53290|POWERSHARES FTSE RAFI EMERGING|16.96
20090505|740168109|PRMX|21000|PRECIOUS METALS EXCHANGE CORP |0.41
20090505|74060N200|PPTL|15375|PREMIUM PETROLEUM CORP NEW|.
20090505|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090505|74267T109|PRWP|51407|PRO-PHARMACEUTICALS INC COM ST|0.47
20090505|74347R206|QLD|99940|PROSHARES ULTRA QQQ|35.78
20090505|74347R230|SEF|32763|PROSHARES SHORT FINANCIALS|60.00
20090505|74347R313|PST|49885|PROSHARES ULTRASHORT LEHMAN 7-|54.76
20090505|74347R321|FXP|38006|PROSHARES ULTRASHORT FTSE/XINH|16.24
20090505|74347R396|EUM|49853|PROSHARES SHORT MSCI EMERGING |56.31
20090505|74347R545|SSG|25768|PROSHARES ULTRASHORT SEMICONDU|38.04
20090505|74347R677|URE|95908|PROSHARES ULTRA REAL ESTATE|4.18
20090505|74347R701|DOG|38907|PROSHARES SHORT DOW30|67.64
20090505|74347R735|RXL|23666|PROSHARES ULTRA HEALTH CARE|31.10
20090505|74347R743|UYG|11526|PROSHARES ULTRA FINANCIALS|4.01
20090505|74347R776|UYM|105359|PROSHARES ULTRA BASIC MATERIAL|19.03
20090505|74347R842|UWM|18878|PROSHARES ULTRA RUSSELL 2000|19.18
20090505|74347R883|SDS|15434|PROSHARES ULTRASHORT S&P500|58.80
20090505|74347W700|GLL|24481|PROSHARES ULTRASHORT GOLD|16.52
20090505|74347W858|YCS|13104|PROSHARES TR 11 PROSHARES ULTR|25.07
20090505|743642100|PRTX|12982|PROTALEX INC|0.04
20090505|74440R103|PTOS|20000|P2 Solar, Inc. Common Stock|0.46
20090505|74460D257|PSAPRL|29214|PUB STORAGE DEP SH REPSTG 1/10|19.22
20090505|744674201|PUDC|12221|PUDA COAL, INC. NEW|0.47
20090505|745867101|PHM|12403|PULTE HOMES INC|12.16
20090505|746218106|PURE|10500|PURE BIOSCIENCE|2.43
20090505|746904101|QMNDQ|10805|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090505|747277101|QLGC|12980|QLOGIC CORP|13.81
20090505|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090505|74733J107|QDRA|25500|QUADRA PROJECTS INC. COMMON ST|0.35
20090505|747582104|QSII|21662|QUALITY SYS INC|55.62
20090505|74762E102|PWR|14851|QUANTA SERVICES INC|23.34
20090505|748203106|QBRWF|162600|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090505|749121109|Q|435249|QWEST COMMUNICATIONS INTL|4.24
20090505|749126108|QURI|119694|QURI RES INC COM STK (DE)|0.04
20090505|749283206|RBDC|489982|RIB.COM INC NEW COM|.
20090505|74955W307|RHDC|20814|R.H. DONNELLEY CORP(NEW)|0.15
20090505|749552105|RFIL|35112|RF INDUSTRIES LTD|3.40
20090505|74971X107|RRI|879340|RRI ENERGY INC COM STK (DE)|4.41
20090505|750438103|RSH|39906|RADIOSHACK CORP|14.54
20090505|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090505|750917106|RMBS|151044|RAMBUS INC (DE)|12.70
20090505|752344309|GOLD|22630|RANDGOLD RES LTD|51.28
20090505|754055101|RZ|70988|RASER TECHNOLOGIES INC|4.30
20090505|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090505|758765101|RGEYF|25167|Regal Energy Ltd Common Shares|0.06
20090505|75886F107|REGN|26751|REGENERON PHARMACEUTICALS INC |14.97
20090505|75902E100|RKH|99945|REGIONAL BK HLDRS TST|67.70
20090505|7591EP100|RF|151542|REGIONS FINANCIAL CORP (NEW)|5.53
20090505|760112102|RTK|76470|RENTECH, INC|0.63
20090505|761211200|RSGR|1384965|RESOURCE GROUP INTERNATIONAL, |.
20090505|76123L105|RPBIF|46266|RESPONSE BIOMEDICAL CORP (F)|0.17
20090505|761396308|RWJ|49479|REVENUESHARES SMALL CAP FUND E|19.76
20090505|761525609|REV|67411|REVLON INC CL A COMMON|5.05
20090505|767271109|RVEP|135056|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090505|767754104|RAD|41610|RITE AID CORP|0.95
20090505|771195104|RHHBY|25239|ROCHE HLDG LTD SPONS ADR|31.93
20090505|773405105|RCKGF|39765|ROCKGATE CAP CORP COMMON SHARE|0.48
20090505|774415103|ROC|23761|ROCKWOOD HLDGS INC;COM STK USD|12.90
20090505|77487Q102|RDNAF|28592|RODINA MINERALS INC|0.30
20090505|776382202|RMLX|19227|ROOMLINX INC|0.02
20090505|780013108|RMKMF|81401|ROXMARK MINES LTD|0.08
20090505|780087102|RY|62613|ROYAL BANK OF CANADA|37.03
20090505|780259107|RDSB|258696|ROYAL DUTCH SHELL PLC ADS ( EA|48.52
20090505|780910105|RVT|11794|ROYCE VALUE TRUST INC.|8.63
20090505|780911103|RBY|12900|RUBICON MENERALS CORP (F)|1.57
20090505|783549108|R|29210|RYDER SYSTEM INC|30.02
20090505|78355W692|RRZ|12730|RYDEX ETF TR INVERSE RUSSELL 2|65.04
20090505|78381P109|BEP|22440|S&P 500 COVERED CALL FUND INC |10.91
20090505|78440P108|SKM|78142|SK TELECOM CO LTD ADS(RP1/9ORD|16.22
20090505|78440X101|SLG|14900|SL GREEN REALTY CORP|20.44
20090505|78462F103|SPY|2755068|SPDR TR UNIT SER-1|90.92
20090505|78463X301|GMF|76606|SPDR INDEX SHS FUND SPDR S&P E|57.85
20090505|78463X772|DWX|23939|SPDR INDEX SHS FDS S&P INTL DI|40.78
20090505|78463X798|BIK|23706|SPDR S&P BRIC 40 ETF|18.68
20090505|78463X889|GWL|37383|SPDR SER TR FDS SPDR S&P WORLD|18.89
20090505|78464A375|ITR|11623|SPDR BARCLAYS CAP INTERMEDIATE|30.10
20090505|78464A417|JNK|136009|SPDR BARCLAYS CAP HIGH YIELD B|32.67
20090505|78464A425|SHM|420635|SPDR BARCLAYS SHORT TERM MUN B|23.66
20090505|78464A672|ITE|45048|SPDR BARCLAYS CAP INTER TERM T|58.00
20090505|78464A748|XES|25807|SPDR SER TR SPDR S&P OIL & GAS|22.63
20090505|78464A755|XME|252826|SPDR SER TR SPDR S&P METALS & |36.68
20090505|78464A763|SDY|109021|SPDR SERIES TR SPDR S&P DIVIDE|40.21
20090505|78464A771|KCE|83240|SPDR KBW CAPITAL MARKETS ETF|30.94
20090505|78464A870|XBI|29122|SPDR SER TR SPDR S&P BIOTECH E|45.55
20090505|78464A888|XHB|10608|SPDR SERIES TR SPDR S&P HOMEBU|14.04
20090505|78486Q101|SIVB|16821|SVB FINANCIAL GROUP|23.20
20090505|78505P100|SXCI|26849|SXC HEALTH SOLUTIONS CORP COM |20.00
20090505|786326108|SDA|10374|SADIA S.A. ADS (REPTG 3 PFD SH|6.03
20090505|786467605|SFIN|394900|SAFETEK INTERNATIONAL INC NEW |.
20090505|786514208|SWY|29136|SAFEWAY INC|20.13
20090505|795912104|SMXMF|13834|SAMEX MINNING CORP (F)|0.10
20090505|801077108|SNSR|187429|Sanswire Corporation Common St|0.17
20090505|80281R300|STDPRI|15067|SANTANDER FIN PFD SA UNIPERSON|21.10
20090505|803054204|SAP|373387|SAP AKTIENGESELL ADS (EA REPST|39.04
20090505|803893106|SATC|16684|SATCON TECHNOLOGY CORP|2.33
20090505|806857108|SLB|38544|SCHLUMBERGER LTD|54.08
20090505|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090505|810202101|SLGD|19925|SCOTT'S LIQUID GOLD INC|0.17
20090505|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.03
20090505|812224202|SRCH|48468|SEARCHLIGHT MINERALS CORP NEW |2.50
20090505|812350106|SHLD|51018|SEARS HOLDINGS|62.85
20090505|81369Y308|XLP|13644|CONSUMER STAPLES SECTOR SPDR|22.50
20090505|81369Y407|XLY|2782113|SELECT SECTOR SPDR-CONSUMER DI|23.90
20090505|81369Y605|XLF|18847|FINANCIAL SECTOR SPDR|11.70
20090505|81369Y803|XLK|29169|TECHNOLOGY SECTOR SPDR|17.83
20090505|815677109|SDNA|24888|SEDONA CORP PA.|0.15
20090505|815794102|SGAMY|61946|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090505|81603X108|SEKEY|17089|SEIKO EPSON CORP UNSPONSORED A|6.82
20090505|81663N206|SMI|22860|SEMICONDUCTOR MANUFACTURING IN|2.20
20090505|817337405|SQNM|3815691|SEQUENOM INC NEW|4.06
20090505|81783H105|SVNDY|11339|Seven & I Holdings Co Ltd Unsp|44.87
20090505|820013100|SHRPQ|14853|SHARPER IMAGE CORP|0.05
20090505|824841407|SSDOY|19935|SHISEIDO CO LTD SPON ADR|16.73
20090505|825357106|SSPT|51935|SHOT SPIRITS CORP COM STK (NV)|0.02
20090505|826565103|SIGM|13770|SIGMA DESIGNS INC|13.59
20090505|827084864|SPIL|195560|SILICONWARE PRECISON IND ADS|8.12
20090505|827906207|SLGLF|393264|SILVERADO GOLD MINES LTD|.
20090505|828336107|SLW|146723|SILVER WHEATON CORP|8.27
20090505|829073105|SSD|20426|SIMPSON MANUFACTURING CO INC|22.47
20090505|82967Y104|SIRV|3254136|SIRVA INC|.
20090505|83001P109|SIXF|541079|SIX FLAGS INC|0.21
20090505|830695102|SKNY|174312|Skinny Nutritional Corp. Commo|0.12
20090505|830703104|SKVI|19816|SKINVISIBLE INC|0.11
20090505|830922100|SKYVF|41900|SKYGOLD VENTURES LTD|0.14
20090505|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090505|833635105|SQM|30971|SOCIEDAD QUIMICA Y M CHILE ADS|32.34
20090505|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090505|834156101|SOEN|83669|Solar Enertech Corp. Common St|0.25
20090505|83416H106|SLGS|18171|Solargy Systems Inc Common Sto|.
20090505|83427D102|SLRLF|38000|SOLOMON RESOURCES LTD|0.02
20090505|83546Q109|SBLUQ|365274|SONICBLUE INCORPORATED|.
20090505|835898107|BID|10638|SOTHEBY'S COM|12.00
20090505|84265V105|PCU|14792|SOUTHERN COPPER CORPORATION CO|20.46
20090505|84657R209|SRCO|38389|SPARTA COMMERCIAL SERVICES, IN|0.07
20090505|847560109|SE|13009|SPECTRA ENERGY CORP COM|15.46
20090505|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090505|849109103|SPNG|1267622|Spongetech Delivery Systems, I|0.02
20090505|852061100|S|48209|SPRINT NEXTEL CORPORATION|5.00
20090505|853471100|SNDH|22753|STANDARD HOLDINGS GROUP, LTD|0.04
20090505|85517P101|STSI|1432254|STAR SCIENTIFIC INC|4.17
20090505|85528P108|STAR|34165|STARENT NETWORKS CORP COM STK |20.23
20090505|85771P102|STO|25187|STATOILHYDRO ASA ADS (1 ORD)|20.35
20090505|857922108|SLHVF|15000|STEALTH VENTURES LTD (CANADA) |0.09
20090505|858119100|STLD|22009|STEEL DYNAMICS INC|14.06
20090505|85857R105|STEM|63149|STEMCELLS INC|1.72
20090505|86074Q102|SWC|151856|STILLWATER MINING CO|5.03
20090505|860838101|SRYYF|10000|STINGRAY COPPER INC COM STK (C|0.38
20090505|861012102|STM|11270|STMICROELECTRONICS N.V.|7.12
20090505|861642106|SGY|32381|STONE ENERGY CORP|5.30
20090505|865378103|SUF|146245|SULPHCO INC|1.04
20090505|86562M100|SMFJY|1232275|SUMITOMO MITSUI FINL GROUP INC|3.51
20090505|865625206|STBUY|17709|SUMITOMO TR&BKG LTD SPONS ADR |4.11
20090505|867914103|STI|412108|SUNTRUST BANKS INC|17.27
20090505|867931305|SCON|17652|SUPERCONDUCTOR TECHS INC|3.18
20090505|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090505|868536103|SVU|11732|SUPERVALU INC|17.34
20090505|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.09
20090505|86866U105|SURC|49800|SURECARE INC|.
20090505|869327106|SSTP|72488|Sustainable Power Corp. Common|0.01
20090505|870297405|RJZ|13685|SWEDISH EXPT CR CORP ELEMENTS |7.07
20090505|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090505|87155S108|SMMX|17265|SYMYX TECHNOLOGIES INC|4.99
20090505|87162W100|SNX|76970|SYNNEX CORPORATION|22.58
20090505|871829107|SYY|14283|SYSCO CORP|23.41
20090505|872275102|TCB|201166|TCF FINANCIAL CORP|15.10
20090505|872540109|TJX|26784|TJX COMPANIES INC|29.02
20090505|872916101|TVINQ|19631|T V I CORP (NEW)|0.03
20090505|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090505|874036106|TWN|41515|TAIWAN FUND INC|12.52
20090505|875465106|SKT|54466|TANGER FACTORY OUTLET CENTERS |33.37
20090505|87600P204|TAOL|18088|TAO Minerals Ltd. New Common S|.
20090505|87609C105|TRGD|16886|TARA GOLD RESOURCES CORP COM S|0.17
20090505|876287103|TARRQ|33973|TARRAGON CORPORATION|0.03
20090505|876568502|TTM|67557|TATA MOTORS LIMITED ADS|7.86
20090505|878742204|TCK|12484|TECK RESOURCES LIMITED CLASS B|13.36
20090505|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090505|879604106|TKO|13031|TELKONET INC|0.09
20090505|880198106|GIM|18815|TEMPLETON GLOBAL INCOME FD|8.09
20090505|88022F105|TRF|49630|TEMPLETON RUSSIA & EAST EURO F|15.07
20090505|88031M109|TS|42759|TENARIS S.A. ADS (EA REPTG 2 O|27.37
20090505|88032Q109|TCEHY|10703|Tencent Holdings Limited Unspo|9.80
20090505|88101A100|TSYI|45920|TERRA SYSTEMS INC|0.04
20090505|881628101|TEC|16811|TETON ENERGY CORPORATION|0.40
20090505|883203101|TXT|825164|TEXTRON INCORPORATED OF DEL|11.22
20090505|88334N101|TEVI|83000|The Estate Vault Inc Common St|0.01
20090505|88337K104|NCTY|18856|THE 9 LIMITED AMERICAN DEP SHR|9.66
20090505|88338T104|THRX|20856|THERAVANCE INC|14.60
20090505|88360H101|TTRIF|932683|THERMO TECH TECHNOLOGIES INC|.
20090505|885160101|THO|17233|THOR INDUSTRIES INC|20.52
20090505|885183103|THPW|20184|Thorium Power, Ltd. Common Sto|0.20
20090505|88579F102|TDCP|69147|3DICON CORPORATION|0.01
20090505|885803205|THRR|10000|THRESHER INDS INC COM STK NEW |0.01
20090505|88706M103|THI|19645|TIM HORTONS INC COM|25.05
20090505|88832T105|TUEFF|142598|TITAN URANIUM INC. (CANADA)|0.47
20090505|891092108|TTC|20646|TORO COMPANY|31.02
20090505|892331307|TM|118979|TOYOTA MOTOR CRP SPONSORED ADR|81.59
20090505|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.50
20090505|893522201|TAPFF|40405|TRANSATLANTIC PETROLEUM CP|1.18
20090505|89353D107|TRP|12480|TRANSCANADA CORPORATION(HOLDIN|25.92
20090505|89417E109|TRV|21938|TRAVELERS COMPANIES, INC. (THE|42.12
20090505|89421L107|TVLS|54951|Travelstar, Inc. Common Stock |.
20090505|896239100|TRMB|15000|TRIMBLE NAVIGATION LTD|22.79
20090505|89628E104|TSL|12260|TRINA SOLAR LIMITED ADS (EA RE|18.07
20090505|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090505|897839106|TUIJF|11000|TRUE ENERGY TRUST TR UT (CANAD|0.79
20090505|89816T103|TRMPQ|28620|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090505|902494103|TSN|31589|TYSON FOODS INC CL A|11.70
20090505|902549807|UAUA|27679|UAL CORPORATION NEW|5.62
20090505|902666106|UEXCF|14340|UEX CORP (CANADA)|1.41
20090505|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090505|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|20.48
20090505|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|18.97
20090505|903304202|USBPRE|13817|USB CAP VI GTD TR PFD|18.29
20090505|903417103|USSPQ|35875|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090505|90342H100|USHPE|98415|U S HELICOPTER CORPORATION COM|.
20090505|904669108|UDGI|29557|UNIDIGITAL INC|.
20090505|909907107|UBSI|26905|UNITED BANKCHARES INC(W VA)|26.43
20090505|91201T102|UGA|200179|UNITED STATES GASOLINE FUND LP|26.67
20090505|91232N108|USO|30281|UNITED STATES OIL FUND, LP|30.57
20090505|912909108|X|98670|UNITED STATES STEEL CP|31.46
20090505|913106100|UTRM|40227|UNITED TREATMENT CTRS INC COM |0.25
20090505|913356101|UVCL|19636|UNIVERCELL HOLDINGS INC|.
20090505|91347P105|PANL|12916|UNIVERSAL DISPLAY CORP|11.96
20090505|91349R208|UVSEE|4160480|Universal Energy Corp. New Com|.
20090505|91688T104|URZ|168003|URANERZ ENERGY CORP|1.50
20090505|91688W107|UPTR|127240|Upturn, Inc. (The) Common Stoc|0.45
20090505|91702P104|URST|40287|URANIUM STAR CORP COM STK|0.08
20090505|917021107|UPCFF|73882|URANIUM POWER CORP (CANADA)|0.25
20090505|917248106|URXE|15000|Urex Energy Corp. Common Stock|0.04
20090505|918914102|VLNC|14647|VALENCE TECHNOLOGY INC|2.15
20090505|91911X104|VRX|14572|VALEANT PHARMACEUTICALS INTL|17.05
20090505|91913Y100|VLO|44909|VALERO ENERGY CORP (NEW)|21.85
20090505|91915P107|VLDI|17941|VALIDIAN CORPORATION|0.02
20090505|921910709|EDV|22824|VANGUARD EXTENDED DURATION TRE|102.83
20090505|922042718|VSS|39449|VANGUARD INTL EQTY FTSE ALL-WO|60.70
20090505|922042775|VEU|23027|VANGUARD FTSE ALL- WORLD EX-US|33.88
20090505|922042858|VWO|3152956|VANGUARD EMERGING MARKETS ETF |30.10
20090505|922042874|VGK|17413|VANGUARD EUROPEAN ETF|38.10
20090505|92205L103|VNGM|724300|Vanguard Minerals Corporation |.
20090505|92220P105|VAR|21124|VARIAN MEDICAL SYSTEMS INC|33.58
20090505|92275P307|VQ|17242|VENOCO INC COM|5.32
20090505|922908553|VNQ|29152|VANGUARD REIT ETF|33.18
20090505|922908637|VV|67121|VANGUARD LARGE-CAP ETF|41.20
20090505|922908744|VTV|10542|VANGUARD VALUE ETF|39.59
20090505|922908751|VB|18995|VANGUARD SMALL-CAP ETF|45.46
20090505|92343E102|VRSN|13864|VERISIGN INC|21.87
20090505|92531L108|VRS|10733|VERSO PAPER CORP COM STK (DE) |1.33
20090505|925458101|VWDRY|245042|VESTAS WIND SYSTEMS AS AMER DE|25.29
20090505|92554T103|VIAP|70849|VIA PHARMACEUTICALS INC COM ST|0.36
20090505|927426106|VNBC|83647|VINEYARD NATL BANCORP|0.13
20090505|92827K103|VTSI|118000|VIRTRA SYSTEMS, INC.|0.04
20090505|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090505|92833P104|VISRF|23244|VISIPHOR CORP (CDA)|.
20090505|92833U103|VISN|17861|VISIONCHINA MEDIA INC SPONSORE|5.72
20090505|92847H106|VTLP|31528|VITAL PRODUCTS INC COM STK|.
20090505|928563402|VMW|42210|VMWARE, INC. CL A COM STK|26.66
20090505|928566108|VNUS|23699|VNUS MEDICAL TECHNOLOGIES INC |21.94
20090505|92857W209|VOD|130651|VODAFONE GROUP PLC (REPTSG 10 |19.37
20090505|929160109|VMC|44463|VULCAN MATERIALS COMPANY (HOLD|50.50
20090505|92934F104|WH|11500|WSP HOLDINGS LTD ADR|3.71
20090505|932397102|WLBMF|36000|WALLBRIDGE MINING CO LTD|0.09
20090505|939322103|WAMUQ|254040|WASHINGTON MUTUAL,INC|0.12
20090505|939322830|WAMKQ|17167|WASHINGTON MUTUAL INC DEP SHS |0.85
20090505|939653101|WRE|213040|WASH REAL EST INV TST SBI|22.02
20090505|943526301|WAVX|10372|WAVE SYSTEMS CORP CL-A COM STK|0.62
20090505|94354B100|WFTSF|20800|Wavefront Technology Solutions|0.55
20090505|949702104|WMANQ|284962|WELLMAN INC|.
20090505|94973V107|WLP|23597|WELLPOINT HEALTH NETWORKS INC |43.82
20090505|949746101|WFC|30372|WELLS FARGO & CO(NEW)|24.25
20090505|94979D200|GWF|11400|WELLS FARGO CAP VIII 5.625% TS|17.10
20090505|94979P203|JWF|15656|WELLS FARGO CAP IX TR ORIGINAT|17.38
20090505|949829204|WCO|55177|WELLS FARGO CAP XIV GTD ENHANC|23.88
20090505|94985V202|BWF|59566|WELLS FARGO & COMPANY ENHANCED|21.81
20090505|950587105|WEN|45764|WENDY'S/ARBY'S GROUP INC CL A |5.11
20090505|95766G108|GDF|16164|WESTERN ASSET GLB PARTNERS INC|7.99
20090505|95766K109|HIO|31123|WESTERN ASSET HIGH INCM OPPORT|4.53
20090505|958102105|WDC|18610|WESTERN DIGITAL CORP|24.26
20090505|95827Q103|WGPWF|30454|WESTERN GEOPOWER CORP|0.20
20090505|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090505|960413102|WLK|20242|WESTLAKE CHEMICAL CORPORATION |19.55
20090505|963320106|WHR|20896|WHIRLPOOL CORPORATION|49.83
20090505|971433107|WLMIY|14129|Wilmar International Ltd Unspo|24.35
20090505|971807102|WL|10000|WILMINGTON TRUST CORP|16.45
20090505|975012105|WNBD|238780|Winning Brands Corporation Com|.
20090505|97550R100|WDMGE|56079|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090505|97717W729|DPN|46300|WISDOMTREE TR INTL COMSUMER ST|18.40
20090505|97717W752|DBN|15115|WISDOMTREE TR INTL BASIC MATER|20.22
20090505|977874205|WTKWY|541348|WOLTERS KLUWER NV SPONS ADR|17.41
20090505|98148A203|WHKA|124198|World Hockey Association Corp.|.
20090505|983134107|WYNN|10415|WYNN RESORTS LTD|43.13
20090505|983919101|XLNX|146544|XILINX INC|21.09
20090505|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090505|984249102|YRCW|18303|YRC WORLDWIDE INC|3.56
20090505|98425R200|YTBLA|15276|YTB INTERNATIONAL, INC. COM ST|0.20
20090505|984314104|YAVY|16644|YADKIN VALLEY FINANCIAL CORP|7.60
20090505|984595108|YRLLF|15263|YALE RESOURCES LTD (CANADA)|0.04
20090505|98462Y100|AUY|106839|YAMANA GOLD INC|8.46
20090505|984846105|YZC|75563|YANZHOU COAL MNG CO LTD ADS RE|11.66
20090505|98584B103|YGE|26132|YINGLI GREEN ENERGY HOLDING CO|8.53
20090505|988415105|YUEIY|77541|Yue Yuen Industrial (Holdings)|11.16
20090505|988432100|YUII|11600|YUHE INTERNATIONAL, INC. COMMO|3.05
20090505|98884U108|ZAGG|20480|ZAGG INCORPORATED COM STK|2.94
20090505|98886B108|ZAOFF|23000|ZAIO CORP|0.05
20090505|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090505|98912M201|ZAAP|17084|ZAP|0.13
20090505|98953B106|ZVTK|208997|Zevotek, Inc. Common Stock|0.01
20090505|98982M107|ZFSVY|322923|ZURICH FINANCIAL SVCS SPN ADR |19.21
20090506|D18190898|DB|24940|DEUTSCHE BANK AG NAMEN AKT|54.85
20090506|G0114P100|AMLZF|13556|AFRICAN MINERALS LIMITED ORDIN|1.50
20090506|G10082108|EXXI|321146|Energy XXI (Bermuda) Limited C|0.66
20090506|G23773107|CWCO|14045|CONSOLIDATED WATER CO., INC.|12.76
20090506|G31611109|XLACF|26084|XCELERA INC|0.10
20090506|G3682E127|FRO|445949|FRONTLINE LTD|23.60
20090506|G3921A175|GLBC|19557|GLOBAL CROSSING LTD NEW (BERMU|8.00
20090506|G49398103|IRIDQ|10826|IRIDIUM WORLD COMMUNCTNS LTD-A|0.10
20090506|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090506|G5753U112|MHLD|19549|MAIDEN HOLDINGS LTD COM STK (B|4.68
20090506|G65773106|NAT|117349|NORDIC AMERICAN TANKER SHPG LT|36.39
20090506|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.05
20090506|G7945J104|STX|31750|SEAGATE TECHNOLOGY|8.46
20090506|G80680203|SAPX|10805|SEVEN ARTS PICTURES PLC NEW CO|6.30
20090506|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.03
20090506|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090506|G93762204|VPRT|15117|VISTAPRINT LIMITED|38.87
20090506|H27178104|FWLT|10870|FOSTER WHEELER AG (SWITZERLAND|24.04
20090506|M4146Y108|EZCH|77467|EZCHIP SEMICONDUCTOR LIMITED O|16.83
20090506|N07059186|ASML|62442|ASML HOLDING NV NY REG SHS NEW|21.49
20090506|N72482107|QGEN|19099|QIAGEN NV|16.01
20090506|P47725109|GEECF|47673|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090506|V7780T103|RCL|221254|ROYAL CARIBBEAN CRUISES LTD|16.12
20090506|Y2685T107|GNK|19589|GENCO SHIPPING & TRADING LTD|21.53
20090506|000375204|ABB|19280|ABB LTD ADS ( 1 REG SHS)|15.87
20090506|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090506|00241A205|AVPI|19463|AVP INC NEW|0.10
20090506|00253U107|ASTM|42213|AASTROM BIOSCIENCES INC|0.42
20090506|002546257|DVK|10250|AB SVENSK EXPORTKREDIT ACC RET|6.35
20090506|002896207|ANF|11575|ABERCROMBIE & FITCH CO CL-A|26.12
20090506|003687100|ABWTQ|112363|ABITIBIBOWATER, INC.|0.15
20090506|003830106|AXAS|56923|ABRAXAS PETROLEUM CORP.|1.06
20090506|00433R107|AKYI|263012|ACCESSKEY IP INC COM STK (NV) |0.02
20090506|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.07
20090506|00685T108|AEN|10209|ADEONA PHARMACEUTICALS INC|0.40
20090506|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090506|00686R200|ADHXF|74990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090506|007131105|ADBRF|18000|ADMIRAL BAY RESOURCES INC|0.07
20090506|00752K105|ACTC|76962|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090506|00756M404|ASX|37361|AMER SEMI-COND ENG ADS (5CMSH)|3.03
20090506|00765G109|AOLS|21373|AEOLUS PHARMACEUTICALS INC|0.27
20090506|007903107|AMD|59009|ADVANCED MICRO DEVICES|4.32
20090506|007928104|ADVRE|74892|ADVANCED VIRAL RESEARCH CORP|.
20090506|007974108|ADVS|14514|ADVENT SOFTWARE INC|34.72
20090506|00846L101|FEED|17384|AgFeed Industries, Inc. Common|4.25
20090506|008916108|AGU|57946|AGRIUM INC.|45.83
20090506|00949P108|AAI|26204|AIRTRAN HOLDINGS INC|8.16
20090506|009719501|AKBTY|28492|AKBANK TURK ANONIM SIRKETI ADR|8.30
20090506|013904305|ALU|11567|ALCATEL-LUCENT ADR|2.68
20090506|01447F105|ALNS|40010|ALENTUS CORPORATION COM STK (N|0.19
20090506|01535P106|AXU|20000|Alexco Resource Corp Common Sh|1.49
20090506|015910102|AGQNF|28000|ALGONQUIN POWER INCOME FD TR U|2.68
20090506|017486101|ABDS|19777|Allegro Biodiesel Corporation |.
20090506|01879R106|AWF|12131|ALLIANCEBERNSTEIN GLOBAL HIGH |9.80
20090506|018805101|AZ|16797|ALLIANZ SE SPONSORED ADR REPST|9.55
20090506|01881E101|ACG|14428|ALLIANCEBERNSTEIN INCOME FUND |7.48
20090506|019228402|AIB|363000|ALLIED IRISH BKS PLC ADS(RP 2 |2.83
20090506|019344100|ANV|74435|ALLIED NEVADA GOLD CORP|5.76
20090506|020283107|AAU|15938|ALMADEN MINERALS LTD|0.63
20090506|020409108|AFAM|10554|ALMOST FAMILY INC|26.73
20090506|020524104|AGMB|14740|ALONG MOBILE TECHNOLOGIES INC |.
20090506|020772109|APT|20000|ALPHA PRO TECH,LTD|1.63
20090506|02318N102|ABTG|17311|AMBIENT CORP|0.16
20090506|023436108|AMED|19479|AMEDISYS INC|35.93
20090506|02503Y103|ACAS|310805|AMERICAN CAPITAL LTD COM STK (|4.78
20090506|02553E106|AEO|131304|AMERICAN EAGLE OUTFITTER INC C|15.50
20090506|02639T200|AMNE|10263230|AMERICAN GREEN GROUP INC NEW C|.
20090506|026874107|AIG|483350|AMERICAN INTL GROUP INC|1.73
20090506|028731107|AOB|21814|AMERICAN ORIENTAL BIOENGR INC |4.46
20090506|02970P106|ASWD|15909|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20090506|030258305|ASVP|62636|American TonerServ Corp. New C|0.10
20090506|030757108|AWEC|55072|Ameriwest Energy Corp. Common |0.03
20090506|03217M104|AMAF|14905|AMSTAR FIN SVCS INC|.
20090506|033493107|ANMCF|2803274|ANDEAN AMERICAN MINING CORP|0.08
20090506|03462P109|AGEL|1500000|Angel Acquisition Corp. Common|.
20090506|034624403|ANGC|16429|ANGELES CORP|.
20090506|035058106|AGIBY|301661|ANGLO IRISH BANK CORP PLC ADR |0.23
20090506|035128206|AU|20001|ANGLOGOLD ASHANTI LIMITEDADS (|32.51
20090506|036642106|AIS|10146|ANTARES PHARMA INC|0.44
20090506|03759V108|AGEEF|37277|APOGEE MINERALS LTD|0.06
20090506|03761E102|AGT|53269|APOLLO GOLD CORP|0.44
20090506|03761M203|APIA|11333|API Nanotronics Corp. New Comm|0.49
20090506|03761U106|AINV|18755|APOLLO INVT CORP|6.11
20090506|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090506|03824B103|APNT|26940|Applied Nanotech Holdings, Inc|0.35
20090506|03836W103|WTR|39099|AQUA AMERICA, INC.|17.67
20090506|038496204|ARA|12297|ARACRUZ CELULOSE S.A. (NEW)|14.76
20090506|038923108|ABR|27200|ARBOR REALTY TRUST INC|3.57
20090506|03938L104|MT|100639|ARCELORMITTAL NY REGISTRY SHS |27.91
20090506|03969P107|RDEA|17713|ARDEA BIOSCIENCES INC COM STK |11.72
20090506|043388107|ASBRY|32555|Asahi Breweries Ltd Unsponsore|36.96
20090506|044901106|APB|48391|ASIA PACIFIC FUND INC|7.85
20090506|045487105|ASBC|11052|ASSOCIATED BANC CORP|16.28
20090506|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.90
20090506|04915Y101|ATNO|71800|Atlantis Technology Group Comm|.
20090506|04957F101|ATNAF|70000|ATNA RESOURCES LTD (F)|0.61
20090506|049838105|ATTD|80927|Attitude Drinks Inc Common|0.02
20090506|050912203|AZC|41930|AUGUSTA RESOURCE CORP|2.35
20090506|051545101|AULO|69221|Aurelio Resource Corporation C|0.07
20090506|052036100|AOG|88974|AURORA OIL & GAS CORPORATION C|0.05
20090506|05334D107|AUXL|20228|AUXILIUM PHARAMCEUTICALS INC|24.22
20090506|053470100|AVARF|20500|Avalon Rare Metals, Inc. Ordin|0.64
20090506|053495305|AVXT|10000|AVAX TECHNOLOGIES INC|0.02
20090506|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090506|05462C103|AXGC|23000|Axis Energy Corporation Common|0.76
20090506|054937107|BBT|28354|BB&T CORPORATION|24.61
20090506|05501A100|AZGFF|221273|Azteca Gold Corp Ordinary Shar|0.21
20090506|05518E202|BACPRX|61359|BAC CAPITAL TRUST III GTD 7% T|14.85
20090506|05518T209|BACPRZ|37686|BAC CAPITAL TRUST VIII GTD.CAP|12.91
20090506|055184204|BACPRY|39908|BAC CAP TR V GTD CAP SECS|12.55
20090506|055187207|BACPRW|19900|BAC CAP TST I 7% CAP SECS|14.59
20090506|05561Q201|BOKF|13887|BOK FINL CORP|40.89
20090506|055639108|BPZ|36586|BPZ RESOURCES INC COM STK|6.58
20090506|05606L100|BYDDY|17459|BYD Company Ltd Unsponsored AD|34.60
20090506|057741100|BEZ|12683|BALDOR ELECTRIC COMPANY|24.32
20090506|05946K101|BBV|230338|BANCO BILBAO VIZ ARGENTARA ADS|11.28
20090506|05965X109|SAN|71144|BANCO SANTANDER-CHILE ADS|37.90
20090506|060505104|BAC|36166|BANK OF AMERICA CORP|10.84
20090506|060505633|BMLPRG|21100|BK OF AMERICA DEP SHS REPSTG 1|8.92
20090506|060505765|BACPRH|15746|BANK OF AMERICA CORPORATION DE|15.75
20090506|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090506|06652B103|BKUNA|172954|BANKUNITED FINL CORP CL-A|0.45
20090506|06652L101|BANI|47802|Banneker Inc Common Stock|.
20090506|06739F291|INP|265179|BARCLAYS BANK PLC IPATH ETNS L|39.59
20090506|07011T306|BWTR|16936|BASIN WATER INC COM STK|0.28
20090506|072500101|BAYN|14782|BAY NATIONAL CORPORATION|1.50
20090506|073174104|BYSWF|53000|Bayswater Uranium Corp New Com|0.20
20090506|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.91
20090506|073677106|BCON|10860|BEACON POWER CORP|0.86
20090506|076012202|BEDA|48928|BEDERRA CORP NEW COM STK (US) |.
20090506|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090506|088606108|BHP|20757|BHP BILLITON LIMITED ADS ( 2 O|51.05
20090506|08861P105|BYOC|22634|BEYOND COMMERCE, INC. COMMON S|1.45
20090506|089302103|BIG|15560|BIG LOTS INC.|27.60
20090506|09058V103|BCRX|54113|BIOCRYST PHARMACEUTICALS INC|3.23
20090506|09060S106|BEHL|4245000|Biocentric Energy Holdings, In|.
20090506|09062H108|BIEL|24760|BIOELECTRONICS CORP|.
20090506|09064V105|BIPH|10186|BIOPHAN TECHNOLOGIES INC.|0.01
20090506|09065H402|BPUR|14665|BIOPURE CORPORATION CLA (NEW) |0.22
20090506|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090506|09178V108|BZCN|94567|BIZAUCTIONS INC COM STK|.
20090506|091941104|BGT|17349|BLACKROCK FLOATING RATE INCOME|10.46
20090506|092371202|BHWF|3048810|BLACKHAWK FUND NEW|.
20090506|09249V103|BPP|28023|BLACKROCK PREFERRED OPPORTUNIT|7.73
20090506|09253N104|MHD|29983|BLACKROCK MUNI HOLDINGS FUND, |12.07
20090506|09255D104|BFD|12319|BLACKROCK GLOBAL EQUITY INCOME|9.06
20090506|09255H105|PSY|12069|BLACKROCK PREFERRED INCM STRAT|6.55
20090506|09255R103|DSU|20664|BLACKROCK DEBT STRATEGIES FD I|2.63
20090506|097023105|BA|10747|BOEING CO|43.15
20090506|09752T107|BRUCF|25000|BOLERO RESOURCES CORP ORDINARY|0.03
20090506|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090506|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090506|106009103|BRZM|29809|BRAZILLIAN MNG CORP PD (NV) CO|0.16
20090506|109542100|BLLN|121857|Brilliant Technologies Corpora|0.03
20090506|11130Q102|BBAN|825000|BROADBAND WIRELESS INT'L CORP |.
20090506|111320107|BRCM|39760|BROADCOM CORP CL-A|24.20
20090506|112463104|BKD|33836|BROOKDALE SENIOR LIVING INC CO|10.75
20090506|112723101|BHS|16573|BROOKFIELD HOMES CORPORATION|5.00
20090506|11615L107|BWNR|50000|Brownstone Resources, Inc. Com|.
20090506|11777Q209|BGLPF|25400|B2Gold Corp Common shares (Can|0.60
20090506|120458104|BLVT|19243|BULOVA TECHNOLOGY GROUP INC CO|2.15
20090506|124830100|CBL|171246|CBL &ASSOCIATES PROPERTIES INC|6.91
20090506|124857202|CBS|25127|CBS CORPORATION CLASS B COM NE|7.33
20090506|125581108|CIT|32066|CIT GROUP INC NEW|2.73
20090506|12564R103|CLHI|13828|CLST HOLDINGS INC COM STK|0.14
20090506|126408103|CSX|1499993|CSX CORP|31.28
20090506|12673P105|CA|11817|CA, INC.|17.41
20090506|127387108|CDNS|711612|CADENCE DESIGN SYS INC|5.53
20090506|13321L108|CCJ|64968|CAMECO CORP|25.00
20090506|136385101|CNQ|54164|CANADIAN NATURAL RESOURCES LTD|50.99
20090506|13645T100|CP|10063|CANADIAN PACIFIC RAILWAY LTD|38.48
20090506|136644101|SNG|19950|CANADIAN SUPERIOR ENERGY|0.48
20090506|13708P102|CVVUF|78706|CanAlaska Uranium Ltd. Ordinar|0.17
20090506|137225108|CANR|16800|CANARGO ENERGY CORP|0.04
20090506|138006309|CAJ|32275|CANON INC ADS (1 SH COM)|32.87
20090506|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090506|14030N104|CMKTE|10000|CAPITAL MARKETS TECHNOLOGIES I|0.22
20090506|14040H105|COF|76243|CAPITAL ONE FINANCIAL CORP|19.47
20090506|14055X102|CSE|177674|CAPITALSOURCE INC|3.57
20090506|140909102|CSAR|23111|CARAUSTER INDS INC|0.20
20090506|14159W109|CGCP|31302|CARDIOGENESIS CORPORATION CALI|0.22
20090506|141607101|CVBT|27753|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090506|142876101|CTNO|820019|THE CARLTON COMPANIES, INC. CO|.
20090506|14365C103|CUK|17541|CARNIVAL PLC ADS|29.35
20090506|144577103|CRZO|19348|CARRIZO OIL & GAS INC.|16.14
20090506|147154108|CACB|23735|CASCADE BANCORP|1.73
20090506|14739W207|CDIV|21187|Cascadia Investments Inc Commo|.
20090506|150921104|CEGE|118250|CELL GENESYS INC|0.52
20090506|150934503|CTIC|105445|CELL THERAPEUTICS INC COM STK |0.63
20090506|152312104|CTX|31277|CENTEX CORP COM STK|11.72
20090506|155792104|CVBK|11488|CENTRAL VIRGINIA BNKSHARES INC|4.25
20090506|15639K300|CPYYY|35295|CENTRICA PLC SPONS ADR NEW|13.69
20090506|15643J109|CNFO|23750|CENTRIFORCE TECHNOLOGY CORP CO|0.19
20090506|15662P101|CMNZF|14500|CENTURY MINING CO (CA)|0.15
20090506|156708109|CEPH|48702|CEPHALON INC|65.88
20090506|156782104|CERN|11056|CERNER CORP|55.02
20090506|156834103|CDCH|11000|CERRO DORADO INC|0.03
20090506|15758N101|CHQGF|11570|CHALLENGER ENERGY CORP COMMON |0.45
20090506|16117M107|CHTRQ|31049|CHARTER COMMUNICATIONS CL-A|0.03
20090506|16411R208|LNG|10728|CHENIERE ENERGY INC|4.01
20090506|16936M106|CCCI|22508|CHINA CABLE & COMMUNICATION IN|0.02
20090506|169362100|CHCG|10039|China 3C Group Common Stock|1.58
20090506|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090506|16938C106|CBPO|110818|CHINA BIOLOGIC PRODUCTS INC CO|3.42
20090506|16938D104|CXTI|30820|CHINA EXPERT TECHNOLOGY INC|0.03
20090506|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090506|16942J105|CSR|11297|CHINA SECURITY & SURVEILLANCE |7.61
20090506|16942T103|CNUV|131188|China Nuvo Solar Energy, Inc. |.
20090506|16943E105|CSOL|77487|China Solar & Clean Energy Sol|0.33
20090506|16943V206|CGYV|100719|CHINA ENERGY RECOVERY INC NEW |2.00
20090506|16943W105|CGA|73441|CHINA GREEN AGRICULTURE, INC C|6.00
20090506|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.30
20090506|16945G108|CCSE|999602|China Crescent Enterprises, In|.
20090506|169453107|CTFO|36847|China TransInfo Technology Cor|4.59
20090506|16946H105|CYTV|25496|China YouTV Corp. Common Stock|0.01
20090506|169483104|CMED|26656|CHINA MEDICAL TECHNOLOGIES, IN|20.68
20090506|170032809|CQB|38516|CHIQUITA BRANDS INTL (NEW)|9.95
20090506|17133Q403|CHT|70047|CHUNGHWA TELECOM CO LTD SPONSO|18.33
20090506|172062101|CINF|38152|CINCINNATI FINANCIAL CORP|22.71
20090506|172737108|CCTYQ|44533|CIRCUIT CITY STORES, INC.|0.02
20090506|17275R102|CSCO|28419|CISCO SYSTEMS;COM USD0.001|19.63
20090506|172967101|C|2837372|CITIGROUP|3.31
20090506|173085200|CPRG|40875|CITIGROUP CAP XX ENHANCED TR P|14.74
20090506|17313G761|EHP|19750|CITIGRP FUNDING INC % ELKS BAS|7.12
20090506|177376100|CTXS|131639|CITRIX SYSTEMS INC|28.10
20090506|179818109|CLSI|16163482|CLANCY SYS INTL INC|.
20090506|18383Q812|FAA|17651|CLALYMORE/NYSE ARCA AIRLINE ET|22.45
20090506|18383Q879|CUT|12841|CLAYMORE/CLEAR GLOBAL TIMBER I|13.34
20090506|18538Q105|CLWR|10667|CLEARWIRE CORP NEW CL A COM ST|5.85
20090506|185860103|CBLI|14210|CLEVELAND BIOLABS INC COM STK |4.18
20090506|192108108|CDE|24822|COEUR D-ALENE MINES CORP|1.62
20090506|19247A100|CNS|10249|COHEN & STEERS INC|14.07
20090506|195305107|CGDF|14500|COLUMBIA GOLDFIELDS LTD.|0.03
20090506|195493309|CNB|49562|COLONIAL BANCGROUP INC|0.69
20090506|19647Y302|CGFIA|636955|COLORADO GOLDFIELDS INC CL A C|0.01
20090506|20440W105|SID|168938|COMPANHIA SIDERURGICA NACIONAL|19.95
20090506|204412209|VALE|36642|COMPANHIA VALE DO RIO DOCE ADS|18.70
20090506|20588Y103|CLLZF|75142|CONNACHER OIL & GAS LIMITED|1.05
20090506|208464883|CNO|13211|CONSECO INC COM NEW|1.80
20090506|210413100|CMIN|19200|Constitution Mining Corp Commo|0.40
20090506|211653100|KMKCF|17387|CONTL MINERALS CORP-NEW|0.72
20090506|212015101|CLR|63694|CONTINENTAL RESOURCES, INC|26.54
20090506|21248L200|CNVC|233251|CONVERGENCE TECHNOLOGIES GROUP|.
20090506|21750M109|CPRK|18400|COPPER KING MINING CORP COM ST|0.02
20090506|218352102|CORT|199272|CORCEPT THERAPEUTICS INCORPORA|0.78
20090506|220873103|CORS|78700|CORUS BANKSHARES INC|0.37
20090506|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.30
20090506|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090506|23130C108|FXE|19534|CURRENCYSHARES EURO TRUST|133.20
20090506|23248L107|CYDE|11335|CYBERDEFENDER CORPORATION COMM|1.90
20090506|23283K105|CYTX|20049|CYTORI THERAPEUTICS, INC. (DE)|2.15
20090506|23325P104|DNP|47597|DNP SELECT INCOME FUND, INC.|7.17
20090506|234263101|DKSC|199015|Dakshidin Corporation Common S|.
20090506|23636T100|DANOY|643776|Danone Sponsored ADR (France) |9.60
20090506|237194105|DRI|100602|DARDEN RESTAURANTS INC|38.94
20090506|24372A107|DPDW|302814|Deep Down, Inc. Common Stock|0.14
20090506|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090506|24712X106|DLPX|16514|DELPHAX TECHNOLOGIES INC|0.10
20090506|247126105|DPHIQ|21865|DELPHI CORP|0.07
20090506|24778R209|DOIG|12466|DELTA OIL & GAS NEW|0.03
20090506|24784L105|PROJ|12370|DELTEK, INC. COM|3.67
20090506|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090506|24823Q107|DNDN|68577|DENDREON CORPORATION|21.53
20090506|25150L108|DKT|29175|DEUTSCH BK CONTINGENT CAP TR V|17.93
20090506|25154K809|DTO|24767|POWERSHARES DB CRUDE OIL DOUBL|155.05
20090506|25154K866|OLO|16509|POWERSHARES DB CRUDE OIL SHORT|10.25
20090506|25154K882|DXO|13406|POWERSHARES DB CRUDE OIL DOUBL|3.06
20090506|25179M103|DVN|240124|DEVON ENERGY CORP (NEW)|54.48
20090506|251912101|DGCRF|48850|DIAGNOCURE INC|0.99
20090506|252832100|DSHL|99141|DIAS HOLDING, INC. COMMON STOC|0.05
20090506|253675201|DDRX|14161|DIEDRICH COFFEE INC-NEW|10.99
20090506|253868103|DLR|12096|DIGITAL REALTY TRUST|37.85
20090506|25459L106|DTV|31436|THE DIRECTV GROUP INC|23.60
20090506|25459W102|TYH|30739|DIREXION DAILY TECHNOLOGY BULL|79.54
20090506|25459W201|TYP|21882|DIREXION DAILY TECHNOLOGY BEAR|26.00
20090506|25459W409|EDZ|12731|DIREXION DAILY EMERGING MARKET|18.34
20090506|25459W508|FAS|2837094|DIREXION DAILY FINANCIAL BULL |9.52
20090506|25459W607|FAZ|15000|DIREXION DAILY FINANCIAL BEAR |6.55
20090506|25459W789|DZK|21975|DIREXION DAILY DEVELOPED MARKE|44.71
20090506|25459W847|TNA|36492|DIREXION DAILY SMALL CAP BULL |28.04
20090506|25459W854|BGZ|40000|DIREXION DAILY LARGE CAP BEAR |39.70
20090506|25459W862|BGU|223062|DIREXION DAILY LARGE CAP BULL |32.96
20090506|25459W870|ERY|22732|DIREXION DAILY ENERGY BEAR 3X |25.13
20090506|25459W888|ERX|267336|DIREXION DAILY ENERGY BULL 3X |30.77
20090506|25470M109|DISH|10259|DISH NETWORK CORP CLA A|15.05
20090506|25688M107|DPDM|22884|DOLPHIN DIGITAL MEDIA INC COMM|0.55
20090506|257559104|UFS|555743|DOMTAR CORP COM STK (DE)|1.58
20090506|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.02
20090506|25811P886|DRL|10753|DORAL FINANCIAL CORPORATION (N|4.78
20090506|260543103|DOW|80716|DOW CHEMICAL CO;COM USD2.50|16.33
20090506|263534109|DD|11429|DU PONT DE NEMOURS;COM USD0.30|29.07
20090506|26441C105|DUK|50591|DUKE ENERGY CORPORATION (HOLDI|14.19
20090506|265338202|DNE|67050|DUNE ENERGY INC NEW|0.15
20090506|267924108|DYMTF|880623|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090506|26830P105|ECUXF|32360|ECU SILVER MINING INC|0.54
20090506|26884J104|ERHE|23723|ERHC ENERGY INC.|0.41
20090506|269246104|ETFC|192339|E-TRADE FINANCIAL CORPORATION |1.68
20090506|26926W105|EVII|15201|EV INNOVATIONS INC COM STK (NV|1.75
20090506|27885D104|ECET|16414|EClips Energy Technologies, In|0.06
20090506|27922X105|ESPH|697400|Ecosphere Technologies, Inc. C|0.37
20090506|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090506|280597105|DIET|32630|EDIETS.COM INC|1.42
20090506|28224E100|EFUL|92588|eFUEL EFN Corp Common Stock|.
20090506|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090506|282914100|EGHT|14240|8X8 INC-NEW|0.76
20090506|285192100|MELA|230393|ELECTRO-OPTICAL SCIENCES, INC.|7.71
20090506|285716106|EGMI|56228|ELECTRONIC GAME CARD INC|0.75
20090506|286186200|ETGF|11040|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090506|286202205|ETAK|30000|Elephant Talk Communications, |1.00
20090506|28659T200|ELI|43823|ELITE PHARMACEUTICAL|0.07
20090506|29015T108|ELRA|12200|Elray Resources, Inc. Common S|0.46
20090506|290925106|EMFP|180029|EMERGENCY FILTRATION PRODS INC|0.14
20090506|291525103|EMMS|142398|EMMIS COMMUNICATIONS CRP CL A |0.37
20090506|292052107|NYNY|27297|EMPIRE RESORTS INC|2.35
20090506|29248L104|ENGGY|57588|Enagas sa Unsponsored ADR (Spa|8.48
20090506|29257B104|ENCS|394355|Encore Energy Systems, Inc. Co|.
20090506|29259Q109|EDVP|15463|ENDEAVOR PWR CORP COM STK (NV)|1.43
20090506|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.10
20090506|29265W207|ENLAY|42675|Enel Societa Per Azioni Unspon|5.67
20090506|29266S106|ELGX|12365|ENDOLOGIX INC|2.20
20090506|29270U105|ERPLQ|224585|ENERGY PARTNERS LTD|0.10
20090506|29362Y106|ENSL|11700|ENTECH SOLAR INC COM STK (DE) |0.23
20090506|294821608|ERIC|1185803|ERICSSON LM TEL CO ADR CL-B|8.61
20090506|29666V105|ESHDY|808299|Esprit Holdings Ltd-Hkd Unspon|13.35
20090506|297602104|ETH|16046|ETHAN ALLEN INTERIORS INC|13.48
20090506|29765X101|ETEV|36567|Ethos Environmental, Inc. (NV)|0.43
20090506|300394103|EVRM|1070431|Evermedia Group, Inc. (The) Co|.
20090506|30049A107|EPM|10000|EVOLUTION PETROLEUM CORP COM|2.41
20090506|30050F102|EVSO|33938|Evolution Solar Corp Common St|1.61
20090506|30069C108|EXLLF|10980|EXCELLON RESOURCES INC (F)|0.26
20090506|301921102|EORXF|25000|EXPLORATION OREX INC|0.10
20090506|302073101|EXTO|25000|EXIT ONLY INC|.
20090506|302109103|EXSA|11168|Exosphere Aircraft Company, In|0.03
20090506|30216E106|EXPH|49229|Expo Holding, Inc. Common Stoc|.
20090506|302709100|FXRE|133254|FX REAL ESTATE AND ENTERTAINME|0.10
20090506|303039200|FCTOA|15000|FACT CORPORATION CL-A NEW|0.10
20090506|303075105|FDS|42744|FACTSET RESEARCH SYSTEMS INC|54.26
20090506|307325100|FEEC|62197|FAR EAST ENERGY CORP|0.36
20090506|30739T101|FRLLF|23050|FARALLON RESOURCES LTD|0.24
20090506|309562106|FFKT|104824|FARMERS CAPITAL BANK CORP|20.46
20090506|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090506|313400301|FRE|371979|FREDDIE MAC D/B/A VOTING|0.86
20090506|314012105|FDTR|13200|FEDERAL TRUST CORP|0.14
20090506|314211103|FII|20450|FEDERATED INVESTORS INC CL B|23.22
20090506|316773100|FITB|82187|FIFTH THIRD BANCORP (OHIO)|4.57
20090506|31683N108|TFZI|150206|The Fight Zone Inc Common Stoc|.
20090506|33717J103|FTXN|99949|1st Texas Natural Gas Company,|.
20090506|33734H106|FVD|16496|FIRST TR VALUE LINE DIVID INDE|11.04
20090506|33736M103|FLM|15792|FIRST TRUST ISE GLOBAL ENGINEE|33.48
20090506|33765W105|FGOC|161507|Firstgold Corp. Common Stock|0.06
20090506|338488109|FLML|12885|FLAMEL TECHNOLOGIES SA ADR|6.00
20090506|339099103|FLTWQ|35311|FLEETWOOD ENTERPRISES INC|0.03
20090506|343412102|FLR|14692|FLUOR CORPORATION (NEW)|41.24
20090506|34415V109|FMCN|136699|FOCUS MEDIA HOLDING LTD SPON A|7.49
20090506|346091705|FST|19591|FOREST OIL CORPORATION|18.79
20090506|34958B106|FIG|15105|FORTRESS INVESTMENT GROUP LLC |6.64
20090506|35671D857|FCX|15087|FREEPORT-MCMORAN COPPER & GOLD|50.01
20090506|357288109|FMNTQ|118454|FREMONT GENERAL CORP|0.10
20090506|358051100|FWTC|21821|FRESHWATER TECHNOLOGIES INC CO|0.05
20090506|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090506|360912406|FMDAY|19767|FUTUREMEDIA PUBLIC LIMITED CO |.
20090506|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090506|362369100|GTLA|65000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090506|36238G102|GSIC|61920|GSI COMMERCE INC|13.46
20090506|36240A101|GUT|69727|GABELLI UTILITY TRUST|6.10
20090506|362553109|GADZQ|1093240|GADZOOKS INC|.
20090506|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090506|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090506|36388P100|GWGI|162540|Galloway Energy Inc. Common St|0.12
20090506|36840U101|GCKO|136574|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090506|369622519|GEC|26642|GENERAL ELEC CAP CORP 6.10% PU|22.26
20090506|369822200|GFNCU|25254|GENERAL FINANCE CORPORATION UN|1.85
20090506|370442105|GM|3929255|GEN MOTORS CORP;COM USD1-2/3|1.85
20090506|370442691|GRM|1803241|GENERAL MOTORS CORP % SER D CO|5.25
20090506|370853103|GSI|265938|GENERAL STEEL HOLDINGS, INC.|7.35
20090506|371924101|GNOLF|65790|GENOIL INC (F)|0.12
20090506|37245M504|GNTA|43472|GENTA INC COM STK (DE)|.
20090506|37246C109|GNVC|18574|GENVEC INC|0.69
20090506|37251R108|GBOE|35036|GeoBio Energy, Inc. Common Sto|.
20090506|373678101|GOVX|16132|GeoVax Labs, Inc. Common Stock|0.16
20090506|373737105|GGB|11787|GERDAU S.A. ADS (REPTG 1 PREF |8.35
20090506|37636P108|GVDNY|17755|Givaudan SA Unsponsored ADR (S|12.90
20090506|378967103|GCA|12927|GLOBAL CASH ACCESS HOLDINGS, I|6.03
20090506|37929X107|GLG|82455|GLG PARTNERS INC COM STK (DE) |3.38
20090506|37929X115|GLGWS|15100|GLG PARTNERS INC (DE) WTS EXP |0.15
20090506|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090506|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090506|37945C202|GBRC|19081|Global Resource Corporation Ne|1.60
20090506|379887102|GLOW|16648|GLOWPOINT INC|0.38
20090506|37990T100|GPPL|10151|GLOBAL PEOPLELINE TELECOM INC |.
20090506|38011M108|GMXR|77919|GMX RESOURCES INC|15.00
20090506|38059T106|GFI|17486|GOLD FIELDS LTD SPONS ADR|11.14
20090506|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.04
20090506|38074R200|GLSCF|15000|GOLD SUMMIT CORP ORD SHS (CANA|0.09
20090506|38076R109|GBKVF|96408|GOLDBROOK VENTURES INC|0.06
20090506|380800102|GARWF|73277|GOLDEN ARROW RES CORP|0.26
20090506|38089E103|GDHI|500000|GOLDEN DRAGON HOLDINGS INC COM|.
20090506|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.03
20090506|381536101|GSPG|23562|GOLDSPRING INC.|0.01
20090506|382550101|GT|26127|GOODYEAR TIRE & RUBBER CO|12.26
20090506|38526M106|LOPE|31131|GRAND CANYON ED INC COM STK (D|15.93
20090506|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090506|39303R102|GETG|29663|GREEN EARTH TECHNOLOGIES INC C|0.51
20090506|393122106|GMCR|32282|GREEN MOUNTAIN COFFEE ROASTER |74.56
20090506|393411103|GSPI|21983|GREEN STAR PRODS INC|0.02
20090506|394176101|GCHK|18068|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090506|39571U100|GERS|180940|Greenshift Corporation Common |.
20090506|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090506|40422Y101|HLTH|12200|HLTH CORPORATION COM STK (DE) |10.87
20090506|40426W101|HRP|49455|HRPT PROPERTIES TRUST SBI|4.45
20090506|40431N104|HSWI|13744|HSW INTERNATIONAL, INC. COM|0.26
20090506|404369100|HTRE|14900|H3 ENTERPRISES, INC.|.
20090506|405184102|HGUE|20274|Hague Corp. Common Stock|0.09
20090506|40637H109|HALO|18233|HALOZYME THERAPEUTICS INC|6.36
20090506|41013X106|HPF|48747|JOHN|13.10
20090506|413875105|HRS|47503|HARRIS CORP|32.18
20090506|420547101|HWTHF|88520|Hawthorne Gold Corp. Ordinary |0.21
20090506|42210P102|HW|52367|HEADWATERS INCORPORATED|3.46
20090506|422704106|HL|10153|HECLA MINING CO|2.89
20090506|426928305|HGOCF|11687|Heritage Oil Corp. Shares Exch|6.76
20090506|42804T106|CUBA|20993|HERZFELD CARIBBEAN BASIN FUND |5.95
20090506|42982Y109|HBRF|16658|HIGHBURY FINANCIAL INC|2.80
20090506|431475102|HRC|10236|HILL-ROM HOLDINGS, INC.|15.25
20090506|434712105|HOKU|16600|HOKU SCIENTIFIC, INC.|2.85
20090506|437306103|HME|17823|HOME PROPERTIES, INC|35.51
20090506|43741T100|HSCC|77212|HOMELAND SECURITY CORPORATION |.
20090506|439554106|HHILY|22082|HOPEWELL HWY INFRASTRUCTURE LT|5.51
20090506|439555301|HOWWY|14946|HOPEWELL HLDGS LTD SP ADR-NEW-|2.65
20090506|441924107|HLKMF|13142|HOUSTON LAKE MINING INC (F)|0.21
20090506|446150104|HBAN|189011|HUNTINGTON BANCSHARES INC|3.00
20090506|448407106|HTCH|34409|HUTCHINSON TECHNOLOGY INC|2.13
20090506|44914V104|HDII|27331|HYPERTENSION DIAGNOSTICS INC|0.02
20090506|44920E104|IAO|21609|IA GLOBAL INC|0.04
20090506|449683101|IMFI|18000|I M F INC|0.01
20090506|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090506|45070D101|ITUI|67457|I2 TELECOM INTERNATIONAL INC|0.06
20090506|450909106|IBIS|31397|IBIS TECHNOLOGY CORP|0.01
20090506|45166R204|IDIX|41162|IDENIX PHARMACEUTICALS INC|3.62
20090506|45168K306|IDRA|10734|IDERA PHARMACEUTICALS, INC COM|6.01
20090506|45170U300|INIX|19812|Ifinix Corporation Common Stoc|.
20090506|452308109|ITW|90168|ILLINOIS TOOL WORKS|34.08
20090506|452327109|ILMN|42603|ILLUMINA INC.|36.87
20090506|452439201|DISK|10549|IMAGE ENTERTAINMENT INC|0.86
20090506|453838104|IBCP|13227|INDEPENDENT BANK CORP (MICH)|1.93
20090506|45408X100|IGC|14446|INDIA GLOBALIZATON CAPITAL, IN|0.50
20090506|456607100|IDMCQ|314655|INDYMAC BANCORP,INC.|0.06
20090506|45662N103|IFNNY|87632|INFINEON TECH AG ADS(REP1 ORD)|3.49
20090506|456781103|IFSG|40000|INFOSMART GROUP, INC COM STK|0.03
20090506|45684G409|IGNT|65159|Ingen Technologies Inc Common |.
20090506|457153104|IM|14937|INGRAM MICRO INC.CL-A|15.98
20090506|457669208|INSM|54177|INSMED INC-NEW|1.44
20090506|45773R100|INVC|10828|INNOVATIVE CARD TECHNOLOGIES, |0.20
20090506|45784P101|PODD|11065|INSULET CORP COM STK (DE)|6.05
20090506|458189107|ICMTF|24500|INTER-CITIC MINERALS INC|0.53
20090506|458742103|ILNTQ|102989|INTERLIANT INC|.
20090506|45884X103|ITMN|15351|INTERMUNE INC|12.47
20090506|458859105|IARO|96566|International Aerospace Enterp|0.30
20090506|458968104|IBTGF|30772|INTL BARRIER TECH INC (F)|0.06
20090506|459044103|IBOC|118391|INTL BANCSHARES CORP (TX)|14.14
20090506|459190104|INBG|7000000|INTERNATIONAL BUILDING TECHNOL|.
20090506|45928B109|ICBU|17673|International Coastal Biofuels|.
20090506|46051L104|THM|19228|INTL TOWER HILL MINES LTD|2.74
20090506|460951106|IOC|60960|INTEROIL CORP (F)|36.33
20090506|46119F107|INGNQ|25246|INTROGEN THERAPEUTICS INC|0.05
20090506|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |.
20090506|461838302|IVIT|64276|INVICTA GROUP, INC. NEW COMMON|.
20090506|46426P103|ISOOE|55058|ISCO INTERNATIONAL INC|.
20090506|464286103|EWA|299916|ISHARES MSCI AUSTRALIA IDX FD |15.48
20090506|464286202|EWO|78092|ISHARES MSCI AUSTRIA INVESTABL|15.05
20090506|464286400|EWZ|15505|ISHARES MSCI BRAZIL|49.24
20090506|464286582|SCJ|47524|ISHARES MSCI JAPAN SMALL CAP I|36.04
20090506|464286657|BKF|10546|ISHARES INC MCSI BRIC INDEX FD|32.15
20090506|464286707|EWQ|27606|ISHARES MSCI FRANCE INDEX FD|20.15
20090506|464286731|EWT|16024111|ISHARES MSCI TAIWAN INDEX FUND|10.57
20090506|464286749|EWL|43892|ISHARES MSCI SWITZERLND IDX FD|16.77
20090506|464286764|EWP|14779|ISHARES MSCI SPAIN INDEX FD|35.89
20090506|464286822|EWW|13564|ISHARES MSCI MEXICO INVESTABLE|34.64
20090506|464286848|EWJ|13862|ISHARES MSCI JAPAN INDEX FUND |8.84
20090506|464286871|EWH|756359|ISHARES MSCI HONG KONG IDX FD |12.61
20090506|464287184|FXI|358871|ISHARES FTSE/XINHUA CHINA 25 I|34.30
20090506|464287192|IYT|105163|ISHARES DOW JONES TRANSP AVG I|59.54
20090506|464287200|IVV|12667|ISHARES S&P 500 INDEX FUND|90.77
20090506|464287234|EEM|1282837|ISHARES MSCI EMERGING MARKETS |30.82
20090506|464287325|IXJ|47139|ISHARES S&P GLOBAL HEALTHCARE |40.44
20090506|464287408|IVE|16265|ISHARES S&P 500 VALUE INDEX FU|43.35
20090506|464287465|EFA|506445|ISHARES TR MSCI EAFE INDEX FD |43.74
20090506|464287499|IWR|22551|ISHARES RUSSELL MIDCAP INDEX F|64.97
20090506|464287523|IGW|159271|ISHARES TR S&P GSTI SEMICONDUC|36.41
20090506|464287531|IGN|427109|S&P NORTH AMERICAN TECHNOLOGY-|22.52
20090506|464287606|IJK|43739|ISHARES S&P MIDCAP 400 VALUE I|61.71
20090506|464287614|IWF|53324|ISHARES RUSSELL 1000 GR IND|39.78
20090506|464287648|IWO|23185|ISHARES RUSSELL 2000 GWT IDX F|54.71
20090506|464287655|IWM|7997993|ISHARES RUSSELL 2000 INDEX|50.29
20090506|464287705|IJJ|56816|ISHARES S&P MIDCAP 400 VALUE I|52.60
20090506|464287739|IYR|424875|ISHARES DJ US REAL EST IDX FD |33.48
20090506|464287788|IYF|343767|ISHARES DJ US FIN'L SEC INDEX |41.80
20090506|464287838|IYM|92448|ISHARS DJ US BASICMAT SECT IDX|44.41
20090506|464287879|IJS|121395|ISHARES S&P SMALLCAP 600 VALUE|47.75
20090506|464287887|IJT|10414|ISHARES S&P SMALL CAP 600 GROW|45.87
20090506|464288257|ACWI|96574|ISHARES MSCI ACWI INDEX FUND|33.45
20090506|464288372|IGF|16844|ISHARES S&P GLOBAL INFRASTRUCT|27.25
20090506|464288430|AIA|27197|ISHARES S&P ASIA 50 INDEX FUND|30.89
20090506|464288505|JKJ|17320|ISHARES MORNINGSTAR SMALL CORE|55.44
20090506|464288620|CFT|58939|ISHARES BARCLAYS CR BD FD|93.06
20090506|464288638|CIU|33738|ISHARES BARCLAYS INTERMEDIATE |96.14
20090506|464288646|CSJ|116043|ISHARES BARCLAYS 1-3 YR CD BD |100.88
20090506|464288695|MXI|66683|ISHARES S&P GLOBAL MATERIALS S|45.30
20090506|464288778|IAT|24300|ISHARES TR DOW JONES US REGION|19.07
20090506|464288794|IAI|16427|ISHARES TR DOW JONES US BROKER|24.07
20090506|464288844|IEZ|95942|ISHARES TR DOW JONES US OIL EQ|33.92
20090506|46488N103|ILE|22339|ISOLAGEN INC|0.13
20090506|465562106|ITU|28773|ITAU UNIBANCO BANCO MULTIPLO S|15.26
20090506|465743102|ITROE|2934812|ITRONICS INC|.
20090506|46582W108|IVWFF|34600|IVERNIA INC|0.12
20090506|465927101|JNRRF|37200|JNR RESOURCES INC (F)|0.27
20090506|46612H402|JCG|39017|J. CREW GROUP, INC.|20.39
20090506|46623D200|JPMPRJ|53000|JP MORGAN CHASE CAPITAL X PFD |22.67
20090506|46625H621|JPMPRI|15087|JPMORGAN CHASE & CO DEP SHS RE|23.95
20090506|46625P102|JPNJF|19811|J-PACIFIC GOLD INC.|0.13
20090506|46626D108|NILSY|12552|JSC MMC NORILSK NICKEL SPONS A|8.90
20090506|470355207|JRCC|35122|JAMES RIVER COAL NEW|21.69
20090506|47189R104|JAVO|31211|JAVO BEVERAGE COMPANY INC|0.38
20090506|47214A100|JCDS|99707|JC DATA SOLUTIONS INC|.
20090506|472319102|JEF|10932|JEFFERIES GROUP INC(NEW)|19.91
20090506|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090506|481228203|JPMPRP|11491|JPMORGAN CHASE CAP XVI 6375 TR|19.93
20090506|481905883|JNIPE|4057524|JUNIPER GROUP, INC. NEW COMMON|.
20090506|482740206|KVA|65727|K-V PHARMACEUTICALS CO CL A|1.43
20090506|48666K109|KBH|52968|KB HOME|19.13
20090506|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090506|495724403|KGFHY|15528|KINGFISHER PLC SPON ADR(NEW)|5.74
20090506|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090506|49834X106|KWBTE|173800|KIWA BIO TECH PRODS GROUP CORP|.
20090506|499064103|KNX|141018|KNIGHT TRANSPORTATION INC|17.35
20090506|501803308|LCAV|10314|LCA-VISION INC|7.01
20090506|50187W109|LGTT|12958|LIGATT Security International,|.
20090506|502403108|LTXC|31402|LTX-CREDENCE CORP COM STK (MA)|0.49
20090506|503459307|LJPC|654536|LA JOLLA PHARMACEUTICAL CO|0.14
20090506|50545W106|LBWR|32500|LABWIRE INC|0.06
20090506|50575Q102|LTS|35687|LADENBURG THALMANN FINANCIAL|0.68
20090506|517834107|LVS|36767|LAS VEGAS SANDS CORP|11.34
20090506|518439104|EL|15329|ESTEE LAUDER CO'S INC CL-A|34.56
20090506|521865105|LEA|134054|LEAR CORP|0.81
20090506|52467C100|LGDI|12486|LEGEND INTERNATIONAL HOLDINGS |0.60
20090506|52469V106|LEGE|155098|Legend Media, Inc. Common Stoc|0.19
20090506|524908720|LEHFQ|136000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090506|52520W317|LEHJQ|18000|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090506|526250105|LNVGY|114470|LENOVO GROUP LTD SPONS ADR|6.37
20090506|53123T107|LBSU|60915|Liberty Star Uranium & Metals |.
20090506|53222K106|LFVN|79817|Lifevantage Corporation Common|0.75
20090506|53404M201|LNCPRF|11503|LINCOLN NATIONAL CAP TR PFD SE|14.03
20090506|5357EP108|LWLL|11505|LINKWELL CORP|0.10
20090506|53612Q101|LNXGF|14051|LINUX GOLD CORP|0.05
20090506|536778103|LTWV|10206|LITEWAVE CORP|0.02
20090506|536808405|LTHU|56685|LITHIUM TECHNOLOGY CORP NEW|0.03
20090506|539573105|LBAS|10349|Location Based Technologies, I|0.70
20090506|550021109|LULU|10246|LULULEMON ATHLETICA INC COM ST|15.00
20090506|550344105|LGCU|126930|LUNA GOLD CORP|0.33
20090506|550372106|LUNMF|102571|LUNDIN MINING CORPORATION|2.25
20090506|55261F104|MTB|21856|M AND T BANK CORP|54.29
20090506|552650103|MBH|301020|MBF HEALTHCARE ACQUISITION COR|8.23
20090506|552953101|MGM|40524|MGM MIRAGE|12.80
20090506|554382101|MAC|46052|MACERICH COMPANY (THE)|16.95
20090506|554455402|MNCN|42891|MACH ONE CORPORATION - NEW|0.19
20090506|55607P105|MQBKY|32063|Macquarie Group, Ltd. Sponsore|26.17
20090506|556302107|MAEI|79957|MADE IN AMERICA ENTERTAINMENT,|.
20090506|55970P203|MDOR|15068|Magnum d' Or Resources Inc. Ne|0.81
20090506|560879108|MAKO|23373|MAKO SURGICAL CORP COM|7.57
20090506|56176Q102|MNAP|92200|Manas Petroleum Corporation Co|0.42
20090506|56400P201|MNKD|35532|MANNKIND CORP|5.45
20090506|56501R106|MFC|348392|MANULIFE FINANCIAL CORP|18.26
20090506|56624R108|MCHX|30214|MARCHEX INC|4.85
20090506|57059N109|MCCI|499999|Marketing Concepts Internation|.
20090506|57060U100|GDX|240656|MARKET VECTORS TR GOLD MINERS |34.78
20090506|57060U308|SLX|36330|STEEL ETF MARKET VECTORS ETF T|39.81
20090506|57060U506|RSX|21507|MARKET VECTORS RUSSIA ETF TRUS|19.09
20090506|57060U605|MOO|282408|MARKET VECTORS ETF TR GLOBAL A|33.13
20090506|57060U704|NLR|99637|MARKET VECTORS ETF TR NUCLEAR |22.60
20090506|57060U803|SMB|18221|MARKET VECTORS SHRT MUNI INDEX|16.98
20090506|57060U811|KWT|21598|MARKET VECTOR SOLAR ENERGY FUN|15.10
20090506|57060U878|HYD|59781|MARKET VECTORS HIGH-YLD INDEX |26.39
20090506|572901106|MATK|16750|MARTEK BIOSCIENCES CORP|18.75
20090506|576206106|MEE|12502|MASSEY ENERGY COMPANY|21.60
20090506|57636Q104|MA|18101|MASTERCARD INCORPORATED CL A C|183.41
20090506|576415103|MSYKF|15000|MASTERS ENERGY INC|1.62
20090506|57772K101|MXIM|27121|MAXIM INTEGRATED PRODUCTS INC |14.97
20090506|579064106|MFE|74531|MCAFEE, INC.|40.08
20090506|582828109|MDTV|223102|MDU COMMUNICATIONS INT'L INC. |0.44
20090506|583538202|MKTY|20556|MECHANICAL TECHNOLOGY INC COM |0.70
20090506|58405Y104|MCLN|1524878|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090506|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090506|58463A105|MJNA|18687|Medical Marijuana, Inc. Common|0.63
20090506|58516W104|MGAFF|104754|MEGA URANIUM LTD (CANADA)|1.70
20090506|587582107|MLKKF|60060|MERCATOR MINERALS LTD|1.62
20090506|589433101|MDP|13236|MEREDITH CORP|26.82
20090506|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090506|590473104|MMPIQ|11300|MERUELO MADDUX PROPERTIES INC |0.18
20090506|590479101|MESA|79000|MESA AIR GROUP INC (NEV)|0.19
20090506|59156R405|MLG|32103|METLIFE INC 5.875% SR NT 11/21|22.19
20090506|59156R603|METPRB|11425|METLIFE INC PFD SERIES B|18.37
20090506|594928103|MICAQ|14464|MICROAGE INC|.
20090506|595017104|MCHP|12500|MICROCHIP TECHNOLOGY INC|23.04
20090506|59509C105|MITI|41576|MICROMET INC COM STK|3.62
20090506|595112103|MU|25640|MICRON TECHNOLOGY INC|5.44
20090506|60038H102|MBTGE|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090506|602900102|MFN|16149|MINEFINDERS LTD (F)|8.02
20090506|606783207|MITEY|139843|MITSUBISHI ESTATE CO LTD ADR|133.71
20090506|60742E205|MOBL|65088780|MOBILEPRO CORP-NEW|.
20090506|607500105|MDVX|11199|MODAVOX, INC.|3.80
20090506|607697307|MODC|462997|Modern Technology Corp. New Co|.
20090506|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090506|609761200|MGRN|104077|MONOGRAM ENERGY, INC. COMMON S|.
20090506|611742107|MWW|69232|MONSTER WORLDWIDE INC|14.28
20090506|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|17.92
20090506|617446448|MS|107993|MORGAN STANLEY|27.21
20090506|61745P874|ICB|12551|MORGAN STLY INCM SECS INC|14.58
20090506|617468103|CAF|69852|MORGAN STANLEY CHINA A SH FD I|38.94
20090506|61980X202|MOVT|308542|MOTIVNATION INC NEW|.
20090506|62472C102|XDSL|1830697|MPHASE TECHNOLOGIES INC|0.03
20090506|628530107|MYL|288600|MYLAN INC|13.40
20090506|628636102|MYST|66132|MYSTARU.COM, INC. COMMON STOCK|0.12
20090506|62944Y104|NVID|81569|NVID INTL INC|.
20090506|630075109|NGEN|21496|NANOGEN INC|0.10
20090506|63008X107|NNSR|75000|NANOSENSORS, INC.|.
20090506|633643408|NBG|15639|NATIONAL BANK OF GREECE ADS(RP|4.70
20090506|638910307|NRDCQ|215000|NATURADE INC|.
20090506|63901A105|NNAN|44010|NATURALNANO INC|0.01
20090506|64044N103|NNEMF|11796|NEMI NORTHERN ENERGY & MINING |0.34
20090506|64049U102|NHYTE|16940|Neohydro Technologies Corp. Co|0.11
20090506|640497202|NMGC|13350|NEOMAGIC CORP NEW|0.02
20090506|640505103|NEOM|290532|NEOMEDIA TECHNOLOGIES INC|0.02
20090506|640919106|NEOL|24987|NEOPHARM INC|0.17
20090506|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090506|64127M105|NGLPF|41765|NEVADA GEOTHERMAL POWER INC|0.51
20090506|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090506|64190A103|NRO|53873|NEUBERGER BERMAN REAL ESTATE S|2.11
20090506|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090506|643908106|NDVR|19880|NEW DOVER CAPITAL CORPORATION |.
20090506|644535106|NGD|17596|NEW GOLD INC|1.88
20090506|650111107|NYT|11545|NEW YORK TIMES CO(THE)CL A|6.16
20090506|651191108|NCMGY|13689|NEWCREST MINING LTD SPON ADR|23.37
20090506|65248E203|NWS|104969|THE NEWS CORPORATION LTD CL-B |10.02
20090506|65370F101|NCV|19220|NICHOLAS-APPLEGATE CONVERTIBLE|6.07
20090506|65370G109|NCZ|28279|NICHOLAS-APPLEGATE CONV & INCM|5.61
20090506|654445303|NTDOY|56350|NINTENDO CO LTD SPON ADR -NEW-|33.67
20090506|655664100|JWN|20962|NORDSTROM|23.90
20090506|656568508|NRTLQ|11237|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090506|656914108|NATUF|163036|NORTH AMER TUNGSTEN CORP LTD|0.17
20090506|66510M204|NAK|10584|NORTHERN DYNASTY MINERALS LTD |6.87
20090506|666807102|NOC|17679|NORTHROP GRUMMAN CP (HLDG CO) |49.95
20090506|670002104|NVAX|13210|NOVAVAX INC|2.01
20090506|670085109|NVNT|24950|NOVINT TECHNOLOGIES INC|0.13
20090506|67030P107|NSOL|483152|NUCLEAR SOLUTIONS INC|0.04
20090506|6706EB106|NCB|13978|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20090506|6706EW100|JPG|12512|NUVEEN EQUITY PREMIUM AND GROW|10.80
20090506|67060N204|NTRZ|96246|NUTRACEA NEW|0.20
20090506|67062P108|NPP|11880|NUVEEN PERFORMANCE+MUN FUND|12.63
20090506|670702109|NJV|14984|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20090506|670704105|NUVA|53903|NUVASIVE INC|37.47
20090506|670706100|NYV|91417|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090506|67071L106|NVG|14332|NUVEEN INSURED DIV ADTVG MUNI |12.70
20090506|67072C105|JPS|34632|NUVEEN QUALITY PREFERRED INCOM|4.96
20090506|67072X109|NRIFF|22500|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090506|67524P100|ORRV|195166|Oceanic Research & Recovery, I|.
20090506|67575P108|OCLS|17022|OCULUS INNOVATIVE SCIENCES, IN|1.46
20090506|678002106|OIH|232113|OIL SERVICES TR 12/31/41|98.29
20090506|678046111|BQIWS|11380|OILSANDS QUEST INC. WTS EXP 12|0.05
20090506|680223104|ORI|10701|OLD REPUBLIC INTL CORP|10.07
20090506|682421102|ONEVE|21033|ONE VOICE TECHNOLOGIES INC|.
20090506|683485106|OPELF|44500|OPEL INTERNATIONAL INC (CANADA|0.43
20090506|68403P104|ORMP|164000|Oramed Pharmaceuticals Inc. Co|0.37
20090506|68555P100|ORBC|14342|ORBCOMM, INC COM STK|1.34
20090506|686122201|ORXRF|90000|OREMEX RES INC|0.12
20090506|686164104|OREX|52415|OREXIGEN THERAPEUTICS, INC. CO|2.52
20090506|686338104|OKOFF|11500|Orko Silver Corp Ordinary Shar|0.72
20090506|68827R108|OSIR|14232|OSIRIS THERAPEUTICS INC COM ST|12.96
20090506|690368105|OSG|37946|OVERSEAS SHIPHOLDING GROUP|34.98
20090506|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.22
20090506|69331C108|PCG|11153|PG&E CORPORATION (HOLDING CO.)|37.79
20090506|69333Y108|PFCB|82831|P.F. CHANGS CHINA BISTRO INC|31.81
20090506|69336V101|PGTI|17114|PGT, INC.|2.47
20090506|693475105|PNC|251696|PNC FINL SVCS GRP,INC(THE)|42.40
20090506|693475881|PNCPRL|19242|PNC FINL SRV GRP INC DEP SHS R|22.19
20090506|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|21.46
20090506|69364D106|PSMH|36527|PSM HOLDINGS, INC.|1.60
20090506|69366Q303|PTSH|60840|PTS, INC. NEW|.
20090506|693864100|PFAP|17861|Pacific Asia Petroleum, Inc. C|1.45
20090506|69404P101|PCBC|36626|PACIFIC CAPITAL BANCORP NEW|5.89
20090506|69423U107|PEIX|11502|PACIFIC ETHANOL, INC.|0.59
20090506|69433M103|PCFGE|126041|PACIFIC GOLD CORP|.
20090506|69561N204|PAYD|11461|PAID INC NEW|0.21
20090506|696643105|PALM|515303|PALM, INC.|11.50
20090506|697900108|PAAS|48253|PAN AMERICAN SILVER CORP|17.75
20090506|69832A205|PC|11280|PANASONIC CORP ADR (REP 1 SHR |14.72
20090506|698830106|PFMS|12824|PAPERFREE MEDICAL SOLUTIONS IN|.
20090506|699219101|PMGYF|17486|PARAMOUNT ENERGY TR (CANADA)|3.19
20090506|69924P102|PZG|201764|PARAMOUNT GOLD AND SILVER CORP|1.28
20090506|703186205|PNOT|46498|PATH 1 NETWORK TECHNOLOGIES IN|.
20090506|70336N107|PTSC|29554|PATRIOT SCIENTIFIC CORP|0.13
20090506|704291103|PAYI|30652|PAY88 INC COM STK|0.14
20090506|704763101|PXXFF|18594|PEARL EXPLORATION & PRODUCTION|1.17
20090506|706902509|PGH|79834|PENGROWTH ENERGY TRUST CL-A TR|7.41
20090506|707874400|PTYA|10171|PENN TREATY AMERICAN CORPORATI|0.16
20090506|707885109|PWE|10503|PENN WEST ENERGY TRUST|11.79
20090506|709102107|PEI|115420|PENN REAL ESTATE INVST TST SBI|6.71
20090506|71343P200|PAS|11385|PEPSIAMERICAS INC|24.87
20090506|71644E102|PCZ|16603|PETRO-CANADA COM|34.46
20090506|71649T104|PHUN|20000|PetroHunter Energy Corporation|0.02
20090506|716599105|PGSVY|10981|PETROLEUM GE0-SVCS ASA SPON AD|5.58
20090506|716748108|PQ|69175|PETROQUEST ENERGY INC (DE)|3.76
20090506|718172109|PM|15085|PHILIP MORRIS INTL;COM STK NPV|37.29
20090506|721467108|PGPDQ|37279|PILGRIM'S PRIDE CORP COM|3.16
20090506|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090506|72200U100|PCN|11571|PIMCO CORPORATE INCOME FD|9.74
20090506|722011103|PGP|10453|PIMCO GLOBAL STOCKSPLUS & INCO|12.00
20090506|722014107|PHK|70790|PIMCO HIGH INCOME FUND SBI|8.11
20090506|722767100|PINR|3696050|PINE RIDGE HOLDINGS, INC COM S|.
20090506|723330106|PNPFF|290389|PINETREE CAPITAL LTD|1.87
20090506|723471108|PNMLF|20000|PINNACLE MINES LTD|0.04
20090506|72811P102|PNTV|12386|PLAYERS NETWORK INC|0.14
20090506|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.78
20090506|732449301|PARD|23943|PONIARD PHARMACEUTICALS INC CO|3.15
20090506|73278L105|POOL|10781|POOL CORPORATION COM STK|18.44
20090506|733174106|BPOP|110754|POPULAR INC|3.15
20090506|73755L107|POT|25854|POTASH CORP SASKATCHEWAN|95.37
20090506|738901107|PWSP|47500|POWER SPECTRA INC|.
20090506|739306108|PWRV|38937|Power of the Dream Ventures, I|0.08
20090506|73932B105|PWSV|10548|Power-Save Energy Company Comm|0.55
20090506|73935A104|QQQQ|1424017|POWERSHARES QQQ TR UNIT SER 1 |35.02
20090506|73935X302|PEY|13984|POWERSHARE HIGH YIELD EQTY DIV|6.33
20090506|73935X369|PRN|13093|DYNAMIC INDLS SECTOR PORT PWRS|19.51
20090506|73935X401|PGJ|22365|POWERSHARES GOLDEN DRAGON HALT|19.06
20090506|73935X450|PJF|20276|DYNAMIC LGE CAP PORT PWRSHR EX|17.94
20090506|73935X708|PWV|19550|POWERSHARES DYNAMIC LRG CAP VA|13.97
20090506|73935X773|PSJ|17377|POWERSHARES DYNAMIC SOFTWARE P|15.56
20090506|73935X815|PXQ|11089|POWERSHARES DYNAMIC NETWORKING|13.85
20090506|73936B309|DBS|11983|POWERSHARES DB MULTI-SECTOR CO|23.95
20090506|73936B705|DBB|288769|POWERSHARES DB MULTI-SECTOR CO|14.49
20090506|73936Q207|PIE|22350|POWERSHARES DWA EMERGING MKTS |10.64
20090506|73936Q603|PMNA|11761|POWERSHARES MENA FRONTIER COUN|12.03
20090506|73936T474|PZA|313932|POWERSHARES INS NATL MUNICIPAL|22.55
20090506|73936T565|PGX|55443|POWERSHARES AGGREGATE PFD PORT|11.00
20090506|73936T573|PCY|115590|POWERSHARES EMERGING MKTS SOVE|23.10
20090506|73936T763|PXH|68796|POWERSHARES FTSE RAFI EMERGING|17.08
20090506|74047Y105|PREMF|12000|PREMD INC COM|0.02
20090506|74144T108|TROW|18325|T-ROWE PRICE GROUP INC|40.64
20090506|74151N101|PRCC|25080|PRICESTER.COM INC|0.06
20090506|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090506|74267T109|PRWP|48454|PRO-PHARMACEUTICALS INC COM ST|0.50
20090506|74326Y107|PRQNF|98768|Progress Energy Resources Corp|8.40
20090506|74347R107|SSO|13242|PROSHARES ULTRA S&P 500|25.37
20090506|74347R206|QLD|98560|PROSHARES ULTRA QQQ|35.63
20090506|74347R230|SEF|35753|PROSHARES SHORT FINANCIALS|60.96
20090506|74347R313|PST|49885|PROSHARES ULTRASHORT LEHMAN 7-|54.81
20090506|74347R321|FXP|28015|PROSHARES ULTRASHORT FTSE/XINH|16.83
20090506|74347R396|EUM|44523|PROSHARES SHORT MSCI EMERGING |56.74
20090506|74347R503|SH|43611|PROSHARES SHORT S&P500|67.66
20090506|74347R545|SSG|12695|PROSHARES ULTRASHORT SEMICONDU|39.25
20090506|74347R677|URE|1579636|PROSHARES ULTRA REAL ESTATE|3.87
20090506|74347R701|DOG|53938|PROSHARES SHORT DOW30|67.78
20090506|74347R719|DIG|40465|PROSHARES ULTRA OIL & GAS|26.88
20090506|74347R776|UYM|70046|PROSHARES ULTRA BASIC MATERIAL|18.59
20090506|74347R859|MZZ|47128|PROSHARES ULTRASHORT MIDCAP400|40.00
20090506|74347T103|PAX|89900|PROSPECT ACQUISITION CORPORATI|9.54
20090506|74347W700|GLL|13581|PROSHARES ULTRASHORT GOLD|16.53
20090506|74347W809|SCO|298820|PROSHARES TR 11 PROSHARES ULTR|28.15
20090506|74347W833|ZSL|10295|PROSHARES ULTRASHORT SILVER|10.39
20090506|74440R103|PTOS|13317|P2 Solar, Inc. Common Stock|0.46
20090506|746235100|PSPM|11500|Purespectrum Inc Common Stock |0.78
20090506|746387109|PPBV|13100|PURPLE BEVERAGE COMPANY, INC. |.
20090506|74729D106|QSGI|62600|QSGI INC COM|0.06
20090506|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090506|748203106|QBRWF|199100|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090506|74832E108|QNMNF|10680|QUEENSTON MINING INC (F)|3.61
20090506|74835X400|QMLM|69201|Quest Minerals & Mining Corp. |.
20090506|749121109|Q|11274|QWEST COMMUNICATIONS INTL|4.86
20090506|749126108|QURI|117394|QURI RES INC COM STK (DE)|0.04
20090506|74955W307|RHDC|43090|R.H. DONNELLEY CORP(NEW)|0.17
20090506|74971X107|RRI|220069|RRI ENERGY INC COM STK (DE)|4.50
20090506|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090506|754055101|RZ|342314|RASER TECHNOLOGIES INC|4.24
20090506|757740105|RDXH|175000|Redux Holdings, Inc. Common St|0.04
20090506|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090506|758765101|RGEYF|11099|Regal Energy Ltd Common Shares|0.06
20090506|75886F107|REGN|26700|REGENERON PHARMACEUTICALS INC |15.14
20090506|75902E100|RKH|126011|REGIONAL BK HLDRS TST|65.86
20090506|7591EP100|RF|547420|REGIONS FINANCIAL CORP (NEW)|5.49
20090506|760112102|RTK|66360|RENTECH, INC|0.62
20090506|761211200|RSGR|1884965|RESOURCE GROUP INTERNATIONAL, |.
20090506|76123L105|RPBIF|32166|RESPONSE BIOMEDICAL CORP (F)|0.16
20090506|767271109|RVEP|135056|RIO VISTA ENERGY PARTNERS L.P.|0.43
20090506|767735103|RMG|28809|RISKMETRICS GROUP INC COM STK |17.34
20090506|767744105|RBA|19789|RITCHIE BROS.AUCTIONEERS INC|24.47
20090506|773405105|RCKGF|43215|ROCKGATE CAP CORP COMMON SHARE|0.49
20090506|776382202|RMLX|19227|ROOMLINX INC|0.03
20090506|778669101|ROHI|13738|ROTECH HEALTHCARE INC COM|0.18
20090506|780013108|RMKMF|53708|ROXMARK MINES LTD|0.08
20090506|780097689|RBS|53556|ROYAL BK SCOTLAND GROUP PLC AD|14.68
20090506|780259206|RDSA|14776|ROYAL DUTCH SHELL PLC SPON ADR|48.01
20090506|78355W676|REC|10247|RYDEX INVERSE 2X S&P ENERGY ET|9.19
20090506|783764103|RYL|345113|RYLAND GROUP INC|21.32
20090506|78381P109|BEP|25656|S&P 500 COVERED CALL FUND INC |10.93
20090506|783859101|STBA|29374|S & T BANCORP INC|17.49
20090506|78440P108|SKM|91673|SK TELECOM CO LTD ADS(RP1/9ORD|16.04
20090506|78462F103|SPY|16055|SPDR TR UNIT SER-1|90.56
20090506|78463X301|GMF|45278|SPDR INDEX SHS FUND SPDR S&P E|56.14
20090506|78463X772|DWX|38183|SPDR INDEX SHS FDS S&P INTL DI|40.50
20090506|78463X798|BIK|16858|SPDR S&P BRIC 40 ETF|18.65
20090506|78463X889|GWL|42649|SPDR SER TR FDS SPDR S&P WORLD|18.75
20090506|78464A375|ITR|15041|SPDR BARCLAYS CAP INTERMEDIATE|30.12
20090506|78464A425|SHM|452123|SPDR BARCLAYS SHORT TERM MUN B|23.72
20090506|78464A441|CXA|11357|SPDR BARCLAYS CAP CALIF MUN BD|21.78
20090506|78464A672|ITE|40864|SPDR BARCLAYS CAP INTER TERM T|57.88
20090506|78464A714|XRT|1478291|SPDR SERIES TR SPDR S&P RETAIL|28.55
20090506|78464A730|XOP|13529|SPDR SER TR OIL & GAS EXPLORAT|33.80
20090506|78464A748|XES|16673|SPDR SER TR SPDR S&P OIL & GAS|22.59
20090506|78464A755|XME|35505|SPDR SER TR SPDR S&P METALS & |36.18
20090506|78464A763|SDY|30729|SPDR SERIES TR SPDR S&P DIVIDE|39.73
20090506|78464A888|XHB|826724|SPDR SERIES TR SPDR S&P HOMEBU|14.11
20090506|799774302|SNDTF|20425|SAND TECHNLGY INC CL-A|0.30
20090506|80007P307|SD|12121|SANDRIDGE ENERGY, INC.|9.15
20090506|800907107|SANM|11300|SANMINA-SCI CORP|0.60
20090506|801077108|SNSR|237532|Sanswire Corporation Common St|0.14
20090506|80281R300|STDPRI|14720|SANTANDER FIN PFD SA UNIPERSON|20.77
20090506|803054204|SAP|215690|SAP AKTIENGESELL ADS (EA REPST|38.49
20090506|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090506|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.02
20090506|81222P106|SHLP|19998|SEARCHHELP INC|0.11
20090506|812224202|SRCH|41815|SEARCHLIGHT MINERALS CORP NEW |2.40
20090506|812350106|SHLD|21959|SEARS HOLDINGS|61.28
20090506|81369Y100|XLB|900819|SELECT SECTOR SPDR FD-MATERIAL|27.04
20090506|81369Y209|XLV|58813|SELECT SECTOR SPDR FUND-HEALTH|24.82
20090506|81369Y407|XLY|2430039|SELECT SECTOR SPDR-CONSUMER DI|23.92
20090506|81369Y605|XLF|1603105|FINANCIAL SECTOR SPDR|11.56
20090506|81369Y704|XLI|50084|INDUSTRIAL SECTOR SPDR|22.76
20090506|81369Y803|XLK|34557|TECHNOLOGY SECTOR SPDR|17.69
20090506|815677109|SDNA|24388|SEDONA CORP PA.|0.16
20090506|815794102|SGAMY|75585|SEGA SAMMY HLDGS INC SPONS ADR|2.25
20090506|81603X108|SEKEY|17089|SEIKO EPSON CORP UNSPONSORED A|6.85
20090506|81732K100|SSDUF|10000|SENTRY SELECT DIVERSIFIED INCO|2.03
20090506|817337405|SQNM|48196|SEQUENOM INC NEW|3.95
20090506|81748P101|SFXC|10000|SEREFEX COROPORATION|.
20090506|81783H105|SVNDY|11427|Seven & I Holdings Co Ltd Unsp|45.11
20090506|82481R106|SHPGY|31290|SHIRE PLC AMERICAN DEPOSITARY |38.63
20090506|825357106|SSPT|51935|SHOT SPIRITS CORP COM STK (NV)|0.02
20090506|826565103|SIGM|16713|SIGMA DESIGNS INC|13.47
20090506|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|.
20090506|828336107|SLW|142857|SILVER WHEATON CORP|8.59
20090506|829073105|SSD|17994|SIMPSON MANUFACTURING CO INC|22.74
20090506|82967N108|SIRI|18471|SIRIUS XM RADIO INC COM STK (D|0.47
20090506|82967Y104|SIRV|3254136|SIRVA INC|.
20090506|83001P109|SIXF|479622|SIX FLAGS INC|0.24
20090506|830695102|SKNY|262257|Skinny Nutritional Corp. Commo|0.12
20090506|830703104|SKVI|19522|SKINVISIBLE INC|0.11
20090506|830834107|SYGCF|30000|SKYLINE GOLD CORP|0.07
20090506|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090506|83408W103|SOHU|12020|SOHU.COM INC|56.19
20090506|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090506|83414T102|SLND|10000|Solar Night Industries, Inc. C|.
20090506|834156101|SOEN|171940|Solar Enertech Corp. Common St|0.25
20090506|83427D102|SLRLF|38000|SOLOMON RESOURCES LTD|0.02
20090506|834371304|SNDY|59183|Solos Endoscopy Inc Common Sto|.
20090506|83545G102|SAH|18369|SONIC AUTOMOTIVE INC CL A|7.20
20090506|83546Q109|SBLUQ|363975|SONICBLUE INCORPORATED|.
20090506|83568V101|SNRN|149960|SONORAN ENERGY INC|.
20090506|836151209|SORC|13771|SOURCE INTERLINK COS INC COM N|0.09
20090506|845467109|SWN|197384|SOUTHWESTERN ENERGY CO (DELAWA|39.63
20090506|84657R209|SRCO|38389|SPARTA COMMERCIAL SERVICES, IN|0.07
20090506|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090506|849109103|SPNG|641000|Spongetech Delivery Systems, I|0.02
20090506|852312305|STAA|38840|STAAR SURGICAL CO|1.01
20090506|853471100|SNDH|22831|STANDARD HOLDINGS GROUP, LTD|0.05
20090506|85517P101|STSI|1503967|STAR SCIENTIFIC INC|4.09
20090506|85771P102|STO|25000|STATOILHYDRO ASA ADS (1 ORD)|20.15
20090506|857922108|SLHVF|12500|STEALTH VENTURES LTD (CANADA) |0.09
20090506|85857R105|STEM|42500|STEMCELLS INC|1.75
20090506|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.05
20090506|86074Q102|SWC|151878|STILLWATER MINING CO|5.10
20090506|861642106|SGY|60681|STONE ENERGY CORP|5.38
20090506|86222Q103|SWYDF|20000|STORNOWAY DIAMOND CORPORATION |0.15
20090506|865378103|SUF|165647|SULPHCO INC|1.03
20090506|86562M100|SMFJY|1212325|SUMITOMO MITSUI FINL GROUP INC|3.53
20090506|866796105|SLF|15105|SUN LIFE FINANCIAL INC|25.10
20090506|867229106|SU|52658|SUNCOR ENERGY INC|27.94
20090506|867931305|SCON|18517|SUPERCONDUCTOR TECHS INC|3.11
20090506|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090506|868582206|SUPI|24938|SUPERWIRE INC COM STK NEW|0.09
20090506|86866U105|SURC|49800|SURECARE INC|.
20090506|869324103|STGYF|19873|SUSTAINABLE ENERGY TECHS LTD|0.14
20090506|869327106|SSTP|102435|Sustainable Power Corp. Common|0.01
20090506|870297405|RJZ|99363|SWEDISH EXPT CR CORP ELEMENTS |7.06
20090506|870297603|RJA|12700|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090506|870297801|RJI|360438|SWEDISH EXPT CR CORP ELEMENTS |6.43
20090506|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090506|872275102|TCB|23533|TCF FINANCIAL CORP|15.16
20090506|872540109|TJX|40227|TJX COMPANIES INC|29.06
20090506|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090506|87311M102|TXCO|92785|TXCO RESOURCES INC COM STK (DE|0.54
20090506|874036106|TWN|18395|TAIWAN FUND INC|11.91
20090506|87425E103|TLM|10113|TALISMAN ENERGY INC|14.06
20090506|875465106|SKT|53752|TANGER FACTORY OUTLET CENTERS |30.84
20090506|87600P204|TAOL|57473|TAO Minerals Ltd. New Common S|.
20090506|87600U104|TRE|24186|TANZANIAN ROYALTY EXPLORATION,|2.98
20090506|87609C105|TRGD|13386|TARA GOLD RESOURCES CORP COM S|0.16
20090506|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090506|88022F105|TRF|35917|TEMPLETON RUSSIA & EAST EURO F|15.64
20090506|88031M109|TS|19000|TENARIS S.A. ADS (EA REPTG 2 O|26.97
20090506|88032Q109|TCEHY|22440|Tencent Holdings Limited Unspo|9.67
20090506|88033R205|TGC|11701|TENGASCO,INC|0.51
20090506|880915103|TRA|26737|TERRA INDUSTRIES INC|27.63
20090506|88289Q109|TEXC|37160|TEXCOM INC|0.06
20090506|88334N101|TEVI|83000|The Estate Vault Inc Common St|0.01
20090506|88338H100|THTCF|43281|THERATECHNOLOGIES INC SVC|2.10
20090506|88338T104|THRX|25035|THERAVANCE INC|14.50
20090506|884768102|TC|91441|Thompson Creek Metals Company |7.72
20090506|885183103|THPW|15784|Thorium Power, Ltd. Common Sto|0.20
20090506|88579F102|TDCP|399147|3DICON CORPORATION|0.01
20090506|88832T105|TUEFF|169748|TITAN URANIUM INC. (CANADA)|0.47
20090506|88833T104|TITUF|15000|TITANIUM CORPORATION INC|0.39
20090506|889478103|TOL|41048|TOLL BROTHERS INC|21.00
20090506|891565103|TVCFF|13390|TOURNIGAN ENERGY LTD ORD SHS|0.40
20090506|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.35
20090506|893522201|TAPFF|43729|TRANSATLANTIC PETROLEUM CP|1.15
20090506|89421L107|TVLS|54951|Travelstar, Inc. Common Stock |.
20090506|895848109|TCAP|13733|TRIANGLE CAPITAL CORPORATION C|10.15
20090506|895925105|TGIC|19286|TRIAD GUARANTY INC|0.76
20090506|89628E104|TSL|10665|TRINA SOLAR LIMITED ADS (EA RE|17.37
20090506|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090506|898402102|TRMK|57271|TRUSTMARK CORP|21.92
20090506|902494103|TSN|32126|TYSON FOODS INC CL A|12.15
20090506|902549807|UAUA|193424|UAL CORPORATION NEW|6.22
20090506|90262T308|UCBH|15055|UCBH HOLDINGS INC|1.54
20090506|90263T109|UCRLF|15350|UC RESOURCES LTD|0.07
20090506|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090506|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|20.40
20090506|903301208|USBPRF|13092|USB CAP VII GTD TR PFD SECURIT|18.38
20090506|903304202|USBPRE|13631|USB CAP VI GTD TR PFD|18.35
20090506|903417103|USSPQ|31255|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090506|90342H100|USHPE|140415|U S HELICOPTER CORPORATION COM|0.01
20090506|904311107|UA|18247|UNDER ARMOUR INC CL A|24.50
20090506|904622305|UNCO|946995|Unico, Incorporated (AZ) New C|.
20090506|904669108|UDGI|29557|UNIDIGITAL INC|.
20090506|909214108|UIS|19258|UNISYS CORP|1.54
20090506|909839102|UCFC|10700|UNITED COMMUNITY FINANCIAL CP |1.66
20090506|91201T102|UGA|78448|UNITED STATES GASOLINE FUND LP|26.47
20090506|912318102|UNG|705005|UNITED STATES NATURAL GAS FUND|14.04
20090506|91324P102|UNH|190600|UNITEDHEALTH GROUP INC|25.56
20090506|913356101|UVCL|19136|UNIVERCELL HOLDINGS INC|.
20090506|91349R208|UVSEE|2251580|Universal Energy Corp. New Com|.
20090506|913892105|UULFF|17000|UNIVERSAL URANIUM LTD (CANADA)|0.05
20090506|91688R108|URG|13500|Ur Energy Inc Common Shares (C|0.98
20090506|91688T104|URZ|165895|URANERZ ENERGY CORP|1.37
20090506|91688W107|UPTR|126220|Upturn, Inc. (The) Common Stoc|0.50
20090506|91702P104|URST|40287|URANIUM STAR CORP COM STK|0.07
20090506|917021107|UPCFF|47800|URANIUM POWER CORP (CANADA)|0.23
20090506|917248106|URXE|15000|Urex Energy Corp. Common Stock|0.04
20090506|921937819|BIV|58530|VANGUARD BD INDEX FD INC INTER|76.42
20090506|921943858|VEA|23649|VANGUARD TX MANAGED VANGUARD E|26.75
20090506|92202C106|VNGRF|15000|VANGOLD RESOURCES LTD|0.11
20090506|922042718|VSS|44874|VANGUARD INTL EQTY FTSE ALL-WO|60.42
20090506|922042775|VEU|59792|VANGUARD FTSE ALL- WORLD EX-US|33.50
20090506|92205L103|VNGM|724300|Vanguard Minerals Corporation |.
20090506|92237U105|VSTFF|17701|VAST EXPLORATION INC. (CANADA)|0.40
20090506|922908553|VNQ|34832|VANGUARD REIT ETF|31.98
20090506|922908751|VB|17230|VANGUARD SMALL-CAP ETF|45.27
20090506|922908769|VTI|52787|VANGUARD TOTAL STOCK MARKET ET|45.48
20090506|92334N103|VE|13563|VEOLIA ENVIRONNEMENT|28.73
20090506|92336G106|VSUQ|10373|VERASUN ENERGY CORPORATION COM|0.01
20090506|923428106|VRDEE|14366|VERIDIEN CORP|.
20090506|92553P201|VIAB|85549|VIACOM INC CLASS B COM NEW|20.32
20090506|92554T103|VIAP|258726|VIA PHARMACEUTICALS INC COM ST|0.32
20090506|927426106|VNBC|76091|VINEYARD NATL BANCORP|0.15
20090506|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.05
20090506|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090506|928497106|VTSS|57154|VITESSE SEMICONDUCTOR CORP|0.38
20090506|928563402|VMW|52506|VMWARE, INC. CL A COM STK|28.27
20090506|928566108|VNUS|26639|VNUS MEDICAL TECHNOLOGIES INC |21.39
20090506|92886T201|VG|70387|VONAGE HOLDINGS CORP|0.40
20090506|928945104|VULMF|10000|VULCAN MINERALS INC (F)|0.48
20090506|92922P106|WTI|23483|W&T OFFSHORE, INC.|10.08
20090506|939322103|WAMUQ|122108|WASHINGTON MUTUAL,INC|0.11
20090506|939322830|WAMKQ|20107|WASHINGTON MUTUAL INC DEP SHS |0.80
20090506|942749102|WTS|11481|WATTS WATER TECHNOLOGIES INC C|22.31
20090506|949702104|WMANQ|284962|WELLMAN INC|.
20090506|94979D200|GWF|11300|WELLS FARGO CAP VIII 5.625% TS|17.47
20090506|94979P203|JWF|15000|WELLS FARGO CAP IX TR ORIGINAT|17.17
20090506|949829204|WCO|45296|WELLS FARGO CAP XIV GTD ENHANC|23.55
20090506|94985V202|BWF|15142|WELLS FARGO & COMPANY ENHANCED|21.58
20090506|949902100|WLSI|50000|WELLSTAR INTL INC|.
20090506|951736206|WCYN|21000|WEST CANYON ENERGY CORP. NEW C|0.04
20090506|95766J102|HIX|12147|WESTERN ASSET HIGH INCM FD II |6.58
20090506|95827Q103|WGPWF|41354|WESTERN GEOPOWER CORP|0.20
20090506|959319104|WNR|18600|WESTERN REFINING, INC.|13.86
20090506|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090506|967668203|WFWL|14226|Wifi Wireless, Inc. New Common|0.07
20090506|969904101|WSM|55672|WILLIAMS-SONOMA INC|14.00
20090506|971433107|WLMIY|13578|Wilmar International Ltd Unspo|24.75
20090506|975012105|WNBD|18204|Winning Brands Corporation Com|.
20090506|97550R100|WDMGE|36086|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090506|97717W109|DTD|12362|WISDOMTREE TR TOTAL DIVIDEND F|33.53
20090506|97717W208|DHS|10493|WISDOMTREE EQUITY INCOME FUND |27.65
20090506|97717W281|DGS|11210|WIDOMTREE EMERGING MARKETS SMA|30.90
20090506|97750V109|WZE|18111|WIZZARD SOFTWARE CORPORATION|0.58
20090506|977874205|WTKWY|494313|WOLTERS KLUWER NV SPONS ADR|17.36
20090506|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090506|98156Q108|WWE|22122|WORLD WRESTLING ENTERTAINMENT |11.47
20090506|981579105|WRSPQ|16799|WORLDSPACE, INC.|.
20090506|98158R104|WEMU|19323|Worldwide Energy Manufacturing|5.45
20090506|983134107|WYNN|16684|WYNN RESORTS LTD|49.98
20090506|98386D109|XTLBY|10000|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090506|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090506|98417K106|XOHO|10076|XO Holdings, Inc. Common Stock|0.31
20090506|98425R200|YTBLA|33771|YTB INTERNATIONAL, INC. COM ST|0.22
20090506|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.05
20090506|98462Y100|AUY|49209|YAMANA GOLD INC|8.45
20090506|98584B103|YGE|140144|YINGLI GREEN ENERGY HOLDING CO|8.86
20090506|988432100|YUII|15027|YUHE INTERNATIONAL, INC. COMMO|3.03
20090506|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090506|98920W100|ZLUSE|143921|Zealous, Inc|.
20090506|989701107|ZION|67387|ZIONS BANCORP|12.77
20090506|98982M107|ZFSVY|14008|ZURICH FINANCIAL SVCS SPN ADR |18.66
20090507|G10082108|EXXI|336296|Energy XXI (Bermuda) Limited C|0.74
20090507|G1150G111|ACN|36168|ACCENTURE LTD CL-A|30.15
20090507|G23773107|CWCO|20853|CONSOLIDATED WATER CO., INC.|13.00
20090507|G31413100|EUENF|34000|Eurasia Energy Limited Common |0.05
20090507|G31611109|XLACF|26084|XCELERA INC|0.10
20090507|G3682E127|FRO|179730|FRONTLINE LTD|24.63
20090507|G37260109|GRMN|10255|GARMIN LTD|21.82
20090507|G3921A175|GLBC|29699|GLOBAL CROSSING LTD NEW (BERMU|8.28
20090507|G54050102|LAZ|19850|LAZARD LTD|31.71
20090507|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090507|G65773106|NAT|32701|NORDIC AMERICAN TANKER SHPG LT|36.99
20090507|G7303A109|XING|12209|QIAO XING UNIV TELEPHONE INC|2.02
20090507|G7368R104|RAMR|10000|RAM HOLDINGS LTD COM|0.17
20090507|G79441104|SEAOF|24028|SEACO LTD (BERMUDA)|0.05
20090507|G7945J104|STX|35000|SEAGATE TECHNOLOGY|8.43
20090507|G80680203|SAPX|10805|SEVEN ARTS PICTURES PLC NEW CO|6.15
20090507|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.03
20090507|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090507|G93762204|VPRT|13803|VISTAPRINT LIMITED|36.59
20090507|G9825R107|XOMA|144729|XOMA LTD (BERMUDA)|0.59
20090507|G98255105|XL|134857|XL CAPITAL LTD CL-A|10.53
20090507|H27013103|WFT|14065|WEATHERFORD INT'L LTD (SWITZER|18.95
20090507|H50430232|LOGI|16578|LOGITECH INTERNATIONAL S.A .OR|14.82
20090507|H89231338|UBS|152070|USB AG (NEW)|14.75
20090507|L6388F110|MICC|51516|MILLICOM INTL CELLULAR SA|51.98
20090507|M22465104|CHKP|29988|CHECK POINT SOFTWR TECHNLS LTD|22.79
20090507|M4146Y108|EZCH|40494|EZCHIP SEMICONDUCTOR LIMITED O|16.62
20090507|N07059186|ASML|72661|ASML HOLDING NV NY REG SHS NEW|21.12
20090507|N72482107|QGEN|21627|QIAGEN NV|16.10
20090507|P47725109|GEECF|47132|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090507|Q7264T104|PALAF|27660|PALADIN ENERGY LTD ORD SHS (AU|3.42
20090507|V3267N107|EXM|28562|EXCEL MARITIME CARRIER LTD(NEW|9.50
20090507|Y2066G104|DSX|18451|DIANA SHIPPING INC.|18.52
20090507|Y2187A101|EGLE|24942|EAGLE BULK SHIPPING INC.|9.14
20090507|000375204|ABB|543207|ABB LTD ADS ( 1 REG SHS)|16.29
20090507|000833103|ACAH|15137|ACA CAPITAL HOLDINGS INC COM|0.11
20090507|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090507|001986108|AETUF|12000|ARC ENERGY TRUST UTS|14.88
20090507|002346104|AVII|27385|AVI BIOPHARMA INC|0.85
20090507|003687100|ABWTQ|110229|ABITIBIBOWATER, INC.|0.14
20090507|003830106|AXAS|42147|ABRAXAS PETROLEUM CORP.|1.24
20090507|00433R107|AKYI|306082|ACCESSKEY IP INC COM STK (NV) |0.02
20090507|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090507|00686R200|ADHXF|94990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090507|00687A107|ADDYY|29652|ADIDAS AG SPONSORED ADR (GERMA|16.84
20090507|00756M404|ASX|95122|AMER SEMI-COND ENG ADS (5CMSH)|3.15
20090507|00758C107|AENG|12398|ADVANCED ENGINE TECHNOLGS INC |0.08
20090507|00765G109|AOLS|20465|AEOLUS PHARMACEUTICALS INC|0.30
20090507|00766T100|ACM|48686|AECOM TECHNOLOGY CORP|28.24
20090507|007903107|AMD|98638|ADVANCED MICRO DEVICES|4.31
20090507|007928104|ADVR|74892|ADVANCED VIRAL RESEARCH CORP|.
20090507|007947104|AERT|14393|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20090507|007974108|ADVS|14671|ADVENT SOFTWARE INC|34.66
20090507|00846L101|FEED|42487|AgFeed Industries, Inc. Common|4.32
20090507|008474108|AEM|12785|AGNICO-EAGLE MINES LTD|48.24
20090507|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.14
20090507|009126202|AIQUY|16497|AIR LIQUIDE ADR|16.77
20090507|00949P108|AAI|11741|AIRTRAN HOLDINGS INC|7.98
20090507|009719501|AKBTY|313162|AKBANK TURK ANONIM SIRKETI ADR|8.42
20090507|013904305|ALU|48480|ALCATEL-LUCENT ADR|2.80
20090507|01447F105|ALNS|40495|ALENTUS CORPORATION COM STK (N|0.19
20090507|015271109|ARE|17960|ALEXANDRIA REAL EST EQ INC|37.95
20090507|01535P106|AXU|23221|Alexco Resource Corp Common Sh|1.55
20090507|017486101|ABDS|15751|Allegro Biodiesel Corporation |0.01
20090507|018581108|ADS|16799|ALLIANCE DATA SYSTEMS CORP|42.38
20090507|01877R108|ARLP|15085|ALLIANCE RESOURCES PART L.P.|36.13
20090507|018805101|AZ|16770|ALLIANZ SE SPONSORED ADR REPST|10.14
20090507|019228402|AIB|230981|ALLIED IRISH BKS PLC ADS(RP 2 |3.38
20090507|019344100|ANV|157414|ALLIED NEVADA GOLD CORP|5.98
20090507|01988P108|MDRX|491652|ALLSCRIPTS-MISYS HEALTHCARE SO|12.67
20090507|020409108|AFAM|14332|ALMOST FAMILY INC|29.21
20090507|02043Q107|ALNY|26055|ALYNLAM PHARMACEUTICALS INC|18.40
20090507|021373105|ALTI|17869|ALTAIR NANOTECHNOLOGOES INC|1.18
20090507|021441100|ALTR|137926|ALTERA CORP|16.80
20090507|02151Y108|AGTI|41311|ALTERNATIVE GREEN TECHNOLOGIES|0.17
20090507|022205108|AWC|68315|ALUMINA LTD ADS ( 4 ORD)|4.29
20090507|022276109|ACH|15321|ALUIMINUM CORP OF CHINA ADR (2|22.63
20090507|02503Y103|ACAS|12241|AMERICAN CAPITAL LTD COM STK (|3.28
20090507|025816109|AXP|23449|AMERICAN EXPRESS COMPANY|27.14
20090507|02639T200|AMNE|9779902|AMERICAN GREEN GROUP INC NEW C|.
20090507|026874107|AIG|238938|AMERICAN INTL GROUP INC|1.84
20090507|029441201|ASFX|652816|AMERICAN SCIENTIFIC RESOURCES,|.
20090507|029569100|ARSCE|195627|AMERICAN SECURITY RESOURCES CO|.
20090507|02970P106|ASWD|15909|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20090507|030258305|ASVP|80500|American TonerServ Corp. New C|0.15
20090507|03060R101|ACF|580924|AMERICREDIT CORP|11.08
20090507|03070L300|ARGN|20103|AMERIGON INCORPORATED|5.62
20090507|030757108|AWEC|24472|Ameriwest Energy Corp. Common |0.03
20090507|031162100|AMGN|15580|AMGEN INC|47.63
20090507|031539109|AMNT|14574|Amish Naturals, Inc. Common St|0.09
20090507|03217M104|AMAF|14905|AMSTAR FIN SVCS INC|.
20090507|032346108|AMLN|13456|AMYLIN PHARMACEUTICALS INC|11.74
20090507|032797102|AVXL|10200|ANAVEX LIFE SCIENCES CORP COMM|2.40
20090507|03462P109|AGEL|1905033|Angel Acquisition Corp. Common|.
20090507|034624403|ANGC|16429|ANGELES CORP|.
20090507|03485P201|AAUK|225783|ANGLO AMER PLC NEW ADR UK|12.04
20090507|034919100|ASWRF|11012|ANGLO SWISS RESOURCES INC|0.12
20090507|035058106|AGIBY|303700|ANGLO IRISH BANK CORP PLC ADR |0.19
20090507|035128206|AU|14471|ANGLOGOLD ASHANTI LIMITEDADS (|36.42
20090507|036642106|AIS|11876|ANTARES PHARMA INC|0.49
20090507|037023108|AHR|13552|ANTHRACITE CAP INC|0.66
20090507|03735T102|ANYT|12433|Anything Brands Online Inc Com|0.06
20090507|03759V108|AGEEF|33656|APOGEE MINERALS LTD|0.06
20090507|03761M203|APIA|11000|API Nanotronics Corp. New Comm|0.54
20090507|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090507|03824B103|APNT|24858|Applied Nanotech Holdings, Inc|0.32
20090507|038240107|APSO|174262|APPLIED SOLAR INC COM STK (NV)|0.05
20090507|038496204|ARA|123670|ARACRUZ CELULOSE S.A. (NEW)|16.94
20090507|03938L104|MT|315962|ARCELORMITTAL NY REGISTRY SHS |27.89
20090507|04033A100|ARIA|60134|ARIAD PHARMACEUTICALS INC|1.45
20090507|04276R109|ARWD|25943|Arrow Resources Development, I|0.07
20090507|043388107|ASBRY|15873|Asahi Breweries Ltd Unsponsore|37.01
20090507|044901106|APB|43521|ASIA PACIFIC FUND INC|8.00
20090507|045487105|ASBC|25722|ASSOCIATED BANC CORP|17.82
20090507|046353108|AZN|222921|ASTRAZENECA PLC|36.07
20090507|04648X107|ASYTQ|51300|ASYST TECHNOLOGIES INC|0.06
20090507|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.83
20090507|04915Y101|ATNO|71800|Atlantis Technology Group Comm|.
20090507|049838105|ATTD|96427|Attitude Drinks Inc Common|0.02
20090507|051526200|AUSI|23953|AURA SYSTEMS INC NEW|0.95
20090507|051545101|AULO|80721|Aurelio Resource Corporation C|0.07
20090507|052036100|AOG|84071|AURORA OIL & GAS CORPORATION C|0.05
20090507|052528304|ANZBY|14433|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.38
20090507|05334D107|AUXL|16359|AUXILIUM PHARAMCEUTICALS INC|22.64
20090507|053470100|AVARF|106960|Avalon Rare Metals, Inc. Ordin|0.63
20090507|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090507|053906103|ASGMF|13200|AVINO SILVER & GOLD MINES LTD |0.42
20090507|05462C103|AXGC|23000|Axis Energy Corporation Common|0.83
20090507|054937107|BBT|40039|BB&T CORPORATION|27.70
20090507|05501A100|AZGFF|144120|Azteca Gold Corp Ordinary Shar|0.20
20090507|05518E202|BACPRX|63517|BAC CAPITAL TRUST III GTD 7% T|15.35
20090507|05518T209|BACPRZ|37881|BAC CAPITAL TRUST VIII GTD.CAP|13.65
20090507|055184204|BACPRY|29861|BAC CAP TR V GTD CAP SECS|13.18
20090507|055187207|BACPRW|27104|BAC CAP TST I 7% CAP SECS|15.30
20090507|055639108|BPZ|101985|BPZ RESOURCES INC COM STK|6.70
20090507|05569C105|BJGP|12591|BMP SUNSTONE CORPORATION COM|4.67
20090507|05605A105|BWIH|12288|BWI HOLDINGS, INC. COMMON STOC|0.68
20090507|056752108|BIDU|13915|BAIDU INC SPON ADR RPTNG ORD S|255.85
20090507|05709R103|BAJFF|231000|BAJA MINING CORP|0.35
20090507|05946K101|BBV|12369|BANCO BILBAO VIZ ARGENTARA ADS|11.65
20090507|05965X109|SAN|200351|BANCO SANTANDER-CHILE ADS|38.16
20090507|05978R107|BTFG|26574|BANCTRUST FINANCIAL GROUP INC |4.79
20090507|060505104|BAC|18582|BANK OF AMERICA CORP|12.69
20090507|060505765|BACPRH|12546|BANK OF AMERICA CORPORATION DE|16.75
20090507|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090507|066286303|BNKJF|15310|BANKERS PETROLEUM LTD ORD SHS |1.58
20090507|06652B103|BKUNA|36445|BANKUNITED FINL CORP CL-A|0.54
20090507|06652L101|BANI|47802|Banneker Inc Common Stock|.
20090507|066800103|BAA|12453|BANRO CORPORATION|1.58
20090507|06738E204|BCS|17289|BARCLAYS PLC ADS =4 ORDINARY U|18.26
20090507|06738G407|JJM|17463|BARCLAYS IPATH D.J. AIG INDS M|27.79
20090507|06739F101|JJC|28265|BARCLAYS BK IPATH D.J. AIG COP|30.67
20090507|06739F291|INP|197428|BARCLAYS BANK PLC IPATH ETNS L|39.49
20090507|06739H362|BCSPRD|28700|Barclays Bank Plc Sponsored AD|17.30
20090507|06739H644|GAZ|12991|BARCLAYS BK IPATH D.J. AIG NAT|18.59
20090507|071625107|EBHI|20310|EDDIE BAUER HOLDINGS INC|0.75
20090507|073174104|BYSWF|287341|Bayswater Uranium Corp New Com|0.19
20090507|073578106|BEAC|24967|BEACON ENTERPRISE SOLUTIONS GR|1.05
20090507|073677106|BCON|43644|BEACON POWER CORP|0.83
20090507|07380N104|BCEKF|26100|BEAR CREEK MINING CORPORATION |1.41
20090507|076012202|BEDA|48928|BEDERRA CORP NEW COM STK (US) |.
20090507|077884104|BCUFF|49998|Bell Resources Corp Ordinary S|0.08
20090507|080555105|BLC|134912|BELO CORP SER A|1.71
20090507|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090507|088606108|BHP|253346|BHP BILLITON LIMITED ADS ( 2 O|52.66
20090507|08861P105|BYOC|38851|BEYOND COMMERCE, INC. COMMON S|1.38
20090507|08989Q100|BSGC|48746|BIGSTRING CORPORATION COM STK |0.03
20090507|09058V103|BCRX|23761|BIOCRYST PHARMACEUTICALS INC|3.16
20090507|09062H108|BIEL|178060|BIOELECTRONICS CORP|.
20090507|090636101|BNPD|83549|Bionic Products, Inc. Common S|.
20090507|09065H402|BPUR|10429|BIOPURE CORPORATION CLA (NEW) |0.21
20090507|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090507|090697103|BIREF|14500|BIRCHCLIFF ENERGY LTD NEW (CAN|5.59
20090507|09178V108|BZCN|94567|BIZAUCTIONS INC COM STK|.
20090507|091941104|BGT|17887|BLACKROCK FLOATING RATE INCOME|10.50
20090507|092371202|BHWF|3048810|BLACKHAWK FUND NEW|.
20090507|09248F109|BFK|10683|BLACKROCK MUNICIPAL INCOME TRU|10.97
20090507|09249V103|BPP|25644|BLACKROCK PREFERRED OPPORTUNIT|7.86
20090507|09253N104|MHD|26948|BLACKROCK MUNI HOLDINGS FUND, |12.17
20090507|09255H105|PSY|15335|BLACKROCK PREFERRED INCM STRAT|6.68
20090507|09255P107|HYT|10490|BLACKROCK CORP HIGH YLD FD VI |7.88
20090507|09255R103|DSU|11076|BLACKROCK DEBT STRATEGIES FD I|2.71
20090507|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.03
20090507|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090507|101121101|BXP|10996|BOSTON PROPERTIES INC.|51.27
20090507|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090507|111320107|BRCM|46922|BROADCOM CORP CL-A|24.60
20090507|11777Q209|BGLPF|25400|B2Gold Corp Common shares (Can|0.57
20090507|118440106|BKE|19362|BUCKLE INC (THE)|36.85
20090507|119848109|BWLD|10261|BUFFALO WILD WINGS INC|38.08
20090507|120458104|BLVT|18560|BULOVA TECHNOLOGY GROUP INC CO|2.05
20090507|12428P103|BZTG|49998|Buzz Technologies, Inc. Common|.
20090507|124830100|CBL|31013|CBL &ASSOCIATES PROPERTIES INC|7.30
20090507|124857202|CBS|25371|CBS CORPORATION CLASS B COM NE|7.98
20090507|12497T101|CBG|26435|CB RICHARD ELLIS GROUP INC CL-|9.53
20090507|12507E102|CEXI|10267|CDEX INC CL A|0.14
20090507|125405100|CGXEF|47001|CGX ENERGY INC|0.90
20090507|125581108|CIT|31017|CIT GROUP INC NEW|3.07
20090507|126600105|CVBF|35433|CVB FINANCIAL CORP|6.91
20090507|126650100|CVS|16748|CVS CAREMARK CORPORATION|31.96
20090507|12738T100|CADX|43246|CADENCE PHARMACEUTICALS, INC C|10.02
20090507|127387108|CDNS|711471|CADENCE DESIGN SYS INC|5.59
20090507|13321L108|CCJ|87382|CAMECO CORP|25.63
20090507|133223305|CMLT|5000026|CAMELOT ENTERTAINMENT GROUP, I|.
20090507|136069101|CM|40656|CANADIAN IMPERIAL BK OF COMMER|50.99
20090507|13708P102|CVVUF|15221|CanAlaska Uranium Ltd. Ordinar|0.17
20090507|13710C107|CNMGA|80607|CANAM GROUP INC. CLASS A|6.09
20090507|137225108|CANR|16800|CANARGO ENERGY CORP|0.04
20090507|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090507|139674105|CCBG|10519|CAPITAL CITY BK GROUP INC|13.80
20090507|14030N104|CMKTE|10000|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090507|14040H105|COF|25845|CAPITAL ONE FINANCIAL CORP|22.39
20090507|140781105|CRR|13867|CARBO CERAMICS INC|36.14
20090507|140909102|CSAR|21641|CARAUSTER INDS INC|0.22
20090507|14115L106|CABN|21127|Carbon Sciences, Inc. Common S|0.22
20090507|14159L103|BEAT|31474|CARDIONET INC COM STK (CA)|18.55
20090507|14159W109|CGCP|27643|CARDIOGENESIS CORPORATION CALI|0.22
20090507|141607101|CVBT|39789|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090507|141665109|CECO|14817|CAREER EDUCATION CORP|21.20
20090507|142876101|CTNO|820019|THE CARLTON COMPANIES, INC. CO|0.02
20090507|144577103|CRZO|198051|CARRIZO OIL & GAS INC.|17.29
20090507|147154108|CACB|13767|CASCADE BANCORP|1.73
20090507|14739W207|CDIV|41187|Cascadia Investments Inc Commo|.
20090507|149123101|CAT|141222|CATERPILLAR INC;COM USD1|40.00
20090507|150921104|CEGE|205058|CELL GENESYS INC|0.54
20090507|150934503|CTIC|2377196|CELL THERAPEUTICS INC COM STK |1.28
20090507|15100E106|CRA|10363|CELERA CORPORATION COM STK|7.71
20090507|151290889|CX|299365|CEMEX, S.A.B. DE C.V. ADS (REP|10.37
20090507|155792104|CVBK|11400|CENTRAL VIRGINIA BNKSHARES INC|4.00
20090507|15639K300|CPYYY|15516|CENTRICA PLC SPONS ADR NEW|13.75
20090507|15643J109|CNFO|14373|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090507|15662P101|CMNZF|15500|CENTURY MINING CO (CA)|0.15
20090507|156708109|CEPH|22000|CEPHALON INC|64.60
20090507|156782104|CERN|17871|CERNER CORP|55.41
20090507|156834103|CDCH|36000|CERRO DORADO INC|0.03
20090507|157012105|CDIP|61981|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090507|15758N101|CHQGF|34570|CHALLENGER ENERGY CORP COMMON |0.48
20090507|15963M104|CHDSF|40000|CHARIOT RESOURCES LTD|0.21
20090507|16411R208|LNG|10698|CHENIERE ENERGY INC|4.18
20090507|165167107|CHK|12535|CHESAPEAKE ENERGY CORP|21.39
20090507|166744201|CHEUY|18857|CHEUNG KONG HOLDINGS LTDADR|11.43
20090507|166764100|CVX|30405|CHEVRON CORPORATION|68.11
20090507|16936Y100|CBAK|13798|CHINA BAK BATTERY, INC|2.44
20090507|16937L206|CHBO|300022|China Biopharma, Inc. New Comm|.
20090507|16937S102|CAEI|10234|CHINA ARCHITECTURAL ENGR INC C|1.79
20090507|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090507|16938C106|CBPO|98218|CHINA BIOLOGIC PRODUCTS INC CO|3.75
20090507|169384203|CDII|226757|CHINA DIRECT, INC COM STK|1.62
20090507|16939P106|LFC|22668|CHINA LIFE INSURANCE CO LTD AD|57.19
20090507|16939W101|CKGT|10655|CHINA KANGTAI CACTUS BIO-TECH |0.42
20090507|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090507|16941T104|CPHI|10019|China Pharma Holdings, Inc. Co|1.70
20090507|16942T103|CNUV|170245|China Nuvo Solar Energy, Inc. |.
20090507|16943E105|CSOL|142453|China Solar & Clean Energy Sol|0.38
20090507|16943R106|CMFO|12120|China Marine Food Group Limite|2.33
20090507|16943V206|CGYV|97123|CHINA ENERGY RECOVERY INC NEW |1.97
20090507|16943W105|CGA|125486|CHINA GREEN AGRICULTURE, INC C|6.15
20090507|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.30
20090507|16945F100|CWSI|17236|CHINA WIND SYSTEMS, INC. COMMO|0.61
20090507|16945G108|CCSE|2559047|China Crescent Enterprises, In|.
20090507|169453107|CTFO|108041|China TransInfo Technology Cor|4.88
20090507|16946H105|CYTV|25496|China YouTV Corp. Common Stock|0.02
20090507|171708100|CICN|45381|Cicero, Inc. Common Stock|0.14
20090507|172737108|CCTYQ|14197|CIRCUIT CITY STORES, INC.|0.02
20090507|172967101|C|8091545|CITIGROUP|3.86
20090507|173085200|CPRG|63665|CITIGROUP CAP XX ENHANCED TR P|16.44
20090507|17311G185|SVE|10500|CITIGROUP FDG INC STOCK MKT UP|6.77
20090507|17313G688|EGK|15172|CITIGROUP FDG INC ELKS BSD UPN|6.81
20090507|17770A109|CTBK|10363|CITY BANK (WA)|3.29
20090507|179818109|CLSI|30900|CLANCY SYS INTL INC|.
20090507|18383M100|EEB|51566|BNY BRAZIL RUSSIA INDIA & CHIN|30.74
20090507|184681104|CSKHE|16425|CLEAR SKIES SOLAR INC COMMON S|0.10
20090507|18538Q105|CLWR|47275|CLEARWIRE CORP NEW CL A COM ST|6.15
20090507|185860103|CBLI|10896|CLEVELAND BIOLABS INC COM STK |4.07
20090507|192108108|CDE|806253|COEUR D-ALENE MINES CORP|1.58
20090507|19239Y108|COGT|25000|COGENT INC|11.65
20090507|195493309|CNB|347017|COLONIAL BANCGROUP INC|0.70
20090507|19647Y302|CGFIA|569874|COLORADO GOLDFIELDS INC CL A C|0.01
20090507|200340107|CMA|13619|COMERICA INC|25.95
20090507|20440W105|SID|29191|COMPANHIA SIDERURGICA NACIONAL|21.02
20090507|204412100|VALEP|23271|COMPANHIA VALE RIO DOCE ADS (R|15.78
20090507|204412209|VALE|147994|COMPANHIA VALE DO RIO DOCE ADS|19.04
20090507|20461S108|CPTC|55880|COMPOSITE TECH CORP|0.27
20090507|20478N100|CCRT|14691|COMPUCREDIT CORP|3.55
20090507|20855Q106|ABNAF|20000|CONSOLIDATED ABADDON RES INC|0.06
20090507|209115104|ED|15864|CONSOLIDATED ED INC(HOLDING CO|37.04
20090507|20978N105|CSPT|23999|CONSOLIDATED PLENTECH ELEC INC|.
20090507|210413100|CMIN|19200|Constitution Mining Corp Commo|0.41
20090507|210795308|CAL|133339|CONTL AIRLINES INC CL-B|13.60
20090507|211653100|KMKCF|44746|CONTL MINERALS CORP-NEW|0.75
20090507|21254S107|COIN|28265|CONVERTED ORGANICS INC COM STK|1.73
20090507|21750M109|CPRK|512734|COPPER KING MINING CORP COM ST|0.02
20090507|218352102|CORT|199001|CORCEPT THERAPEUTICS INCORPORA|0.80
20090507|220873103|CORS|22812|CORUS BANKSHARES INC|0.44
20090507|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.29
20090507|227046109|CROX|10163|CROCS INC|3.69
20090507|22765Y104|XTXI|29179|CROSSTEX ENERGY INC|4.10
20090507|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090507|229251103|CINT|99975|CRYSTAL INTL TRAVEL GROUP COM |.
20090507|22943F100|CTRP|23836|CTRIP COM INTL LTD (KY)|33.84
20090507|23129U101|FXA|21941|CURRENCYSHARES AUSTRALIAN DOLL|74.91
20090507|23129X105|FXC|19355|CURRENCYSHARES CANADIAN DOLLAR|85.75
20090507|23248L107|CYDE|12226|CYBERDEFENDER CORPORATION COMM|1.90
20090507|23283K105|CYTX|24412|CYTORI THERAPEUTICS, INC. (DE)|2.07
20090507|23304Y100|DBSDY|35004|DBS GROUP HOLDINGS LTD SP ADR |31.89
20090507|23325P104|DNP|61338|DNP SELECT INCOME FUND, INC.|7.38
20090507|234264109|DAKT|39436|DAKTRONICS INC|9.57
20090507|23636T100|DANOY|576284|Danone Sponsored ADR (France) |10.14
20090507|238084107|DTMG|107356|DATAMEG CORPORATION|0.05
20090507|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.03
20090507|24372A107|DPDW|608012|Deep Down, Inc. Common Stock|0.14
20090507|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090507|247126105|DPHIQ|21865|DELPHI CORP|0.07
20090507|24784L105|PROJ|16078|DELTEK, INC. COM|3.68
20090507|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090507|24823Q107|DNDN|82600|DENDREON CORPORATION|20.90
20090507|249030107|XRAY|21237|DENTSPLY INTL INC|28.52
20090507|25153Y206|DTT|11896|DEUTSCHE BANK CAP FDG TR IX GU|15.75
20090507|25154H475|DYY|20259|POWERSHS DB AG LONDON BRH/DB C|6.27
20090507|25157Y103|DPSTY|292872|Deutsche Post Ag Unsponsored A|13.33
20090507|251591103|DDR|88931|DEVELOPERS DIVERSIFIED RLTY CP|5.13
20090507|251912101|DGCRF|48849|DIAGNOCURE INC|0.93
20090507|252784301|DRH|50075|DIAMONDROCK HOSPITALITY COMPAN|7.19
20090507|252787106|DIA|42612|DIAMONDS TRUST;SER'1' UNITS OF|85.24
20090507|252832100|DSHL|40413|DIAS HOLDING, INC. COMMON STOC|0.05
20090507|254423106|DIN|24083|DINEEQUITY INC COM STK (DE)|32.25
20090507|25459L106|DTV|17669|THE DIRECTV GROUP INC|24.33
20090507|25459W102|TYH|16100|DIREXION DAILY TECHNOLOGY BULL|79.64
20090507|25459W201|TYP|30441|DIREXION DAILY TECHNOLOGY BEAR|26.18
20090507|25459W300|EDC|55298|DIREXION DAILY EMERGING MARKET|77.51
20090507|25459W409|EDZ|166765|DIREXION DAILY EMERGING MARKET|17.45
20090507|25459W508|FAS|2652529|DIREXION DAILY FINANCIAL BULL |11.45
20090507|25459W607|FAZ|448259|DIREXION DAILY FINANCIAL BEAR |5.23
20090507|25459W672|MWN|11990|DIREXION DAILY MID CAP BEAR 3X|32.00
20090507|25459W789|DZK|24148|DIREXION DAILY DEVELOPED MARKE|47.70
20090507|25459W847|TNA|64792|DIREXION DAILY SMALL CAP BULL |28.31
20090507|25459W854|BGZ|148993|DIREXION DAILY LARGE CAP BEAR |37.78
20090507|25459W862|BGU|374436|DIREXION DAILY LARGE CAP BULL |34.52
20090507|25459W870|ERY|111315|DIREXION DAILY ENERGY BEAR 3X |22.59
20090507|25459W888|ERX|139769|DIREXION DAILY ENERGY BULL 3X |33.75
20090507|254668106|DSCO|81622|DISCOVERY LABORATORIES INC|0.91
20090507|254687106|DIS|225923|WALT DISNEY CO-DISNEY COMMON|25.87
20090507|257559104|UFS|13337|DOMTAR CORP COM STK (DE)|1.70
20090507|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.02
20090507|265338202|DNE|505857|DUNE ENERGY INC NEW|0.18
20090507|267924108|DYMTF|913623|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090507|26830P105|ECUXF|47150|ECU SILVER MINING INC|0.57
20090507|268311107|EDAP|10020|EDAP TMS S.A. SPONS ADR|1.04
20090507|26844B100|EGFEY|14000|E F G Eurobank Ergasias SA Uns|4.99
20090507|26884J104|ERHE|30146|ERHC ENERGY INC.|0.43
20090507|269246104|ETFC|24902|E-TRADE FINANCIAL CORPORATION |1.75
20090507|27828X100|ETB|11082|EATON VANCE TAX-MANAGED BUY-WR|12.88
20090507|27828Y108|ETV|19600|EATON VANCE TAX-MANAGED BUY-WR|12.22
20090507|27922G102|ECOI|10000|ECOSOLUTIONS INTL COM STK|0.01
20090507|27922X105|ESPH|697400|Ecosphere Technologies, Inc. C|0.41
20090507|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090507|280597105|DIET|30103|EDIETS.COM INC|1.42
20090507|28224E100|EFUL|18588|eFUEL EFN Corp Common Stock|.
20090507|28224P105|EFOR|132000|EFOORA HEALTH MGMT INC|.
20090507|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090507|282914100|EGHT|17977|8X8 INC-NEW|0.76
20090507|284131208|ELN|150247|ELAN CORP ADS(RP1 ORD4IRISH PN|6.56
20090507|284902103|EGO|100599|ELDORADO GOLD CORP (NEW)|8.73
20090507|285192100|MELA|281133|ELECTRO-OPTICAL SCIENCES, INC.|7.80
20090507|285324109|EGLS|16086|ELECTROGLAS INC|0.02
20090507|286186200|ETGF|10040|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090507|286202205|ETAK|30000|Elephant Talk Communications, |0.85
20090507|28659T200|ELI|85793|ELITE PHARMACEUTICAL|0.07
20090507|29015T108|ELRA|11900|Elray Resources, Inc. Common S|0.44
20090507|29081X207|EBRFF|15683|Ember Resources Inc Common Sha|0.62
20090507|290846104|EMKR|86372|EMCORE CORP|1.39
20090507|290925106|EMFP|179100|EMERGENCY FILTRATION PRODS INC|0.13
20090507|290928100|EGMCF|74588|EMGOLD MINING CORPORATION|0.03
20090507|29250R106|EEP|79659|ENBRIDGE ENERGY PARTNERS L.P. |36.60
20090507|292505104|ECA|22003|ENCANA CORPORATION|52.31
20090507|292554102|ECPG|21400|ENCORE CAPITAL GROUP INC|10.94
20090507|29257B104|ENCS|625833|Encore Energy Systems, Inc. Co|.
20090507|29258Y103|EXK|32653|ENDEAVOUR SILVER CORP|1.73
20090507|29259Q109|EDVP|13819|ENDEAVOR PWR CORP COM STK (NV)|1.43
20090507|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.09
20090507|29265W207|ENLAY|43251|Enel Societa Per Azioni Unspon|5.69
20090507|292659109|ENER|13169|ENERGY CONVERSION DEVICES INC |19.90
20090507|29267A203|HEV|102086|ENER1, INC. NEW COMMON STOCK (|6.51
20090507|29269P117|EIINW|23500|ENERGY INFRASTRUCTURE ACQUISIT|.
20090507|29270J100|ERII|19742|ENERGY RECOVERY, INC. COM STK |8.18
20090507|29273R109|ETP|35280|ENERGY TRANSFER PARTNERS LP|40.24
20090507|29274D604|ERF|15741|ENERPLUS RESOURCES FD TRUST UT|21.72
20090507|29362Y106|ENSL|12001|ENTECH SOLAR INC COM STK (DE) |0.24
20090507|29364WAA6|WAA6MR|25000|ENTERGY LA LLC (ML-IR)|0.89
20090507|293792107|EPD|10001|ENTERPRISE PRODS PARTNERS LP|24.92
20090507|29382R107|EVC|15582|ENTRAVISION COMMUNICATNS CL A |0.65
20090507|29413V101|EPAZ|156999|EPAZZ, INC.|0.01
20090507|29444U502|EQIX|68403|EQUINIX INC|70.05
20090507|294766100|EQS|17634|EQUUS TOTAL RETURN, INC COM|2.44
20090507|294821608|ERIC|400001|ERICSSON LM TEL CO ADR CL-B|8.80
20090507|297602104|ETH|18348|ETHAN ALLEN INTERIORS INC|13.28
20090507|29765X101|ETEV|36567|Ethos Environmental, Inc. (NV)|0.45
20090507|29875W100|EADSY|10255|European Aeronautic Defence An|16.08
20090507|298774100|EGFDF|14100|EUROPEAN GOLDFIELDS LTD|2.75
20090507|29977E107|EVRDF|10095|Eveready Inc. Common Shares (C|8.96
20090507|30033R108|ESLR|32105|EVERGREEN SOLAR INC|2.35
20090507|300394103|EVRM|620432|Evermedia Group, Inc. (The) Co|.
20090507|30050F102|EVSO|42630|Evolution Solar Corp Common St|1.25
20090507|30069C108|EXLLF|29930|EXCELLON RESOURCES INC (F)|0.25
20090507|301921102|EORXF|25000|EXPLORATION OREX INC|0.10
20090507|301929105|EXSDF|23300|EPLORATION SULLIDEN INC|0.68
20090507|302073101|EXTO|17606|EXIT ONLY INC|.
20090507|30208Q109|EXBX|119362|EXOBOX TECHNOLOGIES CORP.|0.05
20090507|302109103|EXSA|11168|Exosphere Aircraft Company, In|0.02
20090507|30211M103|EXOU|22531|Exousia Advanced Materials, In|0.70
20090507|30215D109|EXSFF|32873|EXPLOR RESOURCES INC|0.24
20090507|30216E106|EXPH|43729|Expo Holding, Inc. Common Stoc|.
20090507|30231G102|XOM|84992|EXXON MOBIL CORPORATION|68.58
20090507|30246X108|FECOF|141160|FEC RESOURCES INC. CDA|.
20090507|302520101|FNB|14095|F N B CORP (PA)|8.33
20090507|302552203|FPCPRA|10507|FPC CAPITAL I 7.10% SR A"QUIPS|23.10
20090507|302709100|FXRE|109098|FX REAL ESTATE AND ENTERTAINME|0.10
20090507|303039200|FCTOA|15000|FACT CORPORATION CL-A NEW|0.12
20090507|303623102|FAIRF|10000|Fairborne Energy Ltd New Commo|4.80
20090507|307325100|FEEC|11797|FAR EAST ENERGY CORP|0.32
20090507|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090507|313148306|AGM|12673|FED AGRICLT MTG CP CL C NON-VT|4.30
20090507|313400301|FRE|12731|FREDDIE MAC D/B/A VOTING|0.94
20090507|313747206|FRT|63027|FEDERAL REALTY INVEST TR SBI|57.42
20090507|314012105|FDTR|14177|FEDERAL TRUST CORP|0.49
20090507|316773100|FITB|544076|FIFTH THIRD BANCORP (OHIO)|5.28
20090507|31683N108|TFZI|23230000|The Fight Zone Inc Common Stoc|.
20090507|319383105|BUSE|11459|FIRST BUSEY CORP|8.20
20090507|320637101|FIWC|10000|FIRST IPSWICH BANCORP|2.75
20090507|32076V103|FRMSF|17050|FIRST MAJESTIC SILVER CORP ORD|1.78
20090507|337345102|QTEC|19971|FIRST TRUST NASDAQ 100 TECHNOL|15.25
20090507|33736G106|FAN|58316|FIRST TRUST ISE GLOBAL WIND EN|13.81
20090507|33736M103|FLM|17188|FIRST TRUST ISE GLOBAL ENGINEE|33.58
20090507|337930101|FBC|44379|FLAGSTAR BANCORP INC|1.80
20090507|339099103|FLTWQ|90293|FLEETWOOD ENTERPRISES INC|0.03
20090507|343389102|FTK|123565|FLOTEK INDUSTRIES INC|2.93
20090507|34415V109|FMCN|254081|FOCUS MEDIA HOLDING LTD SPON A|7.84
20090507|344159108|FCSEQ|14943|FOCUS ENHANCEMENTS INC|.
20090507|345370860|F|60228|FORD MOTOR CO;COM STK USD0.01 |6.26
20090507|34660G104|FOSYF|16090|FORSYS METALS CORP (CDA)|4.45
20090507|34958B106|FIG|22803|FORTRESS INVESTMENT GROUP LLC |6.36
20090507|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.09
20090507|35177Q105|FTE|31746|FRANCE TELECOM ADS(RP 1 ORD FF|22.53
20090507|356876102|FSNR|11542|FREESTONE RESOURCES INC COM ST|0.09
20090507|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.11
20090507|358051100|FWTC|75064|FRESHWATER TECHNOLOGIES INC CO|0.08
20090507|358434108|FBR|24111|FRIEDMAN, BILLINGS, RAMSEY GRO|0.36
20090507|35903Q106|FRG|20825|FRONTEER DEVELOPMENT GROUP INC|2.62
20090507|35907K105|FTBK|13366|FRONTIER FINL CORP|1.59
20090507|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090507|35952C107|FTCH|13292|F-3 Technologies, Inc. Common |0.03
20090507|35952H106|FCEL|14133|FUELCELL ENERGY INC|3.34
20090507|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090507|362369100|GTLA|171000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090507|36240A101|GUT|71725|GABELLI UTILITY TRUST|6.19
20090507|362408106|GTXO|11210|GTX CORP. COMMON STOCK|0.10
20090507|362553109|GADZQ|1093240|GADZOOKS INC|.
20090507|362607301|GFA|20401|GAFISA S.A. SPONSORED ADR REPS|19.06
20090507|36293V200|GOIG|16000|GOIP GLOBAL INC COMMON STOCK N|0.01
20090507|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090507|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090507|363576109|AJG|16336|GALLAGHER ARTHUR J.& CO|21.53
20090507|36388P100|GWGI|55100|Galloway Energy Inc. Common St|0.11
20090507|36467F106|GMPM|12534|GAMMA PHARMACEUTICALS, INC.|0.10
20090507|364730101|GCI|61187|GANNETT CO INC|5.35
20090507|366044105|GGIFF|47841|GARIBALDI RESOURCES CORP ORD S|0.12
20090507|367299104|GST|10121|GASTAR EXPLORATION LTD|0.58
20090507|36840U101|GCKO|163074|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090507|369622519|GEC|26909|GENERAL ELEC CAP CORP 6.10% PU|22.16
20090507|369822200|GFNCU|27154|GENERAL FINANCE CORPORATION UN|2.00
20090507|370442105|GM|4897563|GEN MOTORS CORP;COM USD1-2/3|1.66
20090507|370442691|GRM|1793306|GENERAL MOTORS CORP % SER D CO|4.81
20090507|370853103|GSI|290245|GENERAL STEEL HOLDINGS, INC.|6.59
20090507|37245M504|GNTA|43472|GENTA INC COM STK (DE)|.
20090507|37246C109|GNVC|10097|GENVEC INC|0.65
20090507|373678101|GOVX|67818|GeoVax Labs, Inc. Common Stock|0.16
20090507|373686104|GVCM|18270|Geovic Mng Corp Common Stock|0.47
20090507|37373P105|GNA|35212|GERDAU AMERISTEEL CORP|6.20
20090507|374163103|GERN|16262|GERON CORP|6.14
20090507|37637Q105|GBCI|19496|GLACIER BANCORP INC|17.74
20090507|378964100|GACFQ|10935|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090507|37929X107|GLG|49278|GLG PARTNERS INC COM STK (DE) |3.30
20090507|37929X115|GLGWS|15200|GLG PARTNERS INC (DE) WTS EXP |0.15
20090507|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090507|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090507|379887102|GLOW|16400|GLOWPOINT INC|0.33
20090507|38011M108|GMXR|171982|GMX RESOURCES INC|16.95
20090507|38059T106|GFI|20196|GOLD FIELDS LTD SPONS ADR|12.25
20090507|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.04
20090507|38074R200|GLSCF|15000|GOLD SUMMIT CORP ORD SHS (CANA|0.12
20090507|38076R109|GBKVF|64810|GOLDBROOK VENTURES INC|0.06
20090507|380800102|GARWF|59709|GOLDEN ARROW RES CORP|0.27
20090507|380932103|GBRIF|10328|GOLDEN BAND RESOURCES INC (F) |0.18
20090507|380956409|GG|62510|GOLDCORP INC.|30.33
20090507|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.02
20090507|38144X609|GSPRC|11241|GOLDMAN SACHS GRP INC (THE) DE|15.02
20090507|381536101|GSPG|33562|GOLDSPRING INC.|0.01
20090507|383485109|GOTTQ|110201|GOTTSCHALKS INC|.
20090507|38526M106|LOPE|19050|GRAND CANYON ED INC COM STK (D|15.73
20090507|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090507|390064103|GAP|14180|GREAT ATLANTIC & PAC TEA|7.11
20090507|39138C106|GWLIF|20375|GREAT WEST LIFECO INC (F)|19.62
20090507|393411103|GSPI|13965|GREEN STAR PRODS INC|0.02
20090507|394176101|GCHK|14268|GREENCHEK TECHNOLOGY INC (NV) |0.15
20090507|395258106|GCC|141162|GREENHAVEN CONTINUOUS COMMODIT|23.12
20090507|39571U100|GERS|215110|Greenshift Corporation Common |0.01
20090507|40051E202|ASR|15354|GRUPO AEROPORT ADS (10 SR B)|34.77
20090507|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090507|40108N106|GFG|44229|GUARANTY FINANCIAL GROUP INC. |0.86
20090507|40131V109|GRDO|27935|Guard Dog, Inc. Common Stock C|.
20090507|40330W106|GU|13858|GUSHAN ENVIRONMENTAL ENERGY LT|2.87
20090507|404369100|HTRE|14900|H3 ENTERPRISES, INC.|.
20090507|406092304|HPCO|18954|HALLADOR PETROLEUM CO NEW|4.50
20090507|406216101|HAL|27499|HALLIBURTON CO COM|23.13
20090507|40637H109|HALO|18000|HALOZYME THERAPEUTICS INC|5.92
20090507|41013X106|HPF|37632|JOHN|13.37
20090507|412822108|HOG|13897|HARLEY DAVIDSON INC|21.15
20090507|416515104|HIG|38803|HARTFORD FIN SER GP INC|15.07
20090507|41752X101|HTE|12516|HARVEST ENERGY TR-TR UNITS (CD|6.97
20090507|418056107|HAS|28837|HASBRO INC|27.78
20090507|420547101|HWTHF|40984|Hawthorne Gold Corp. Ordinary |0.21
20090507|420781304|HAYZ|152297|HAYES LEMMERZ INTL INC NEW|0.22
20090507|42210P102|HW|47485|HEADWATERS INCORPORATED|4.10
20090507|42217K106|HCN|18779|HEALTH CARE REIT INC|34.15
20090507|42234Q102|HTLF|11155|HEARTLAND FINANCIAL USA INC|14.98
20090507|422704106|HL|10979|HECLA MINING CO|3.09
20090507|42327W107|HAV|12289|HELIOS ADVANTAGE INCOME FD, IN|1.12
20090507|42327X105|HIH|15500|HELIOS HIGH INCOME FD, INC|1.21
20090507|423401108|HLLXF|14300|HELLIX VENTURES INC|0.13
20090507|423452101|HP|13453|HELMERICH & PAYNE INC|34.82
20090507|42804T106|CUBA|20445|HERZFELD CARIBBEAN BASIN FUND |6.05
20090507|42809H107|HES|24945|HESS CORPORATION|61.64
20090507|42982Y109|HBRF|10477|HIGHBURY FINANCIAL INC|2.80
20090507|430880112|HIAWS|11124|HIGHLANDS ACQUISITION CORP (DE|0.12
20090507|432748101|HTH|27716|HILLTOP HOLDINGS, INC|11.71
20090507|437306103|HME|17179|HOME PROPERTIES, INC|35.64
20090507|43741Q205|HOMS|53806|HOMELAND SECURITY CAPITAL CORP|0.11
20090507|439554106|HHILY|14448|HOPEWELL HWY INFRASTRUCTURE LT|5.52
20090507|44044K101|HRZ|32599|HORIZON LINES, INC.|5.75
20090507|440694305|ZINC|22463|HORSEHEAD HLDG CORP COM STK (D|7.97
20090507|44106M102|HPT|41893|HOSPITALITY PROPERTIES TST SBI|13.33
20090507|441924107|HLKMF|17142|HOUSTON LAKE MINING INC (F)|0.21
20090507|445658107|JBHT|16040|HUNT J B TRANSPORT SVCS INC|29.28
20090507|446150104|HBAN|134432|HUNTINGTON BANCSHARES INC|3.46
20090507|448880104|HYGN|50000|Hydrogenetics Inc Common Stock|0.02
20090507|44914V104|HDII|27331|HYPERTENSION DIAGNOSTICS INC|0.02
20090507|44920E104|IAO|24009|IA GLOBAL INC|0.05
20090507|449236207|IBIN|12000|IBSG International, Inc. New C|.
20090507|449683101|IMFI|18000|I M F INC|0.01
20090507|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090507|45070D101|ITUI|184957|I2 TELECOM INTERNATIONAL INC|0.06
20090507|45170U300|INIX|19812|Ifinix Corporation Common Stoc|.
20090507|452308109|ITW|113548|ILLINOIS TOOL WORKS|34.62
20090507|452327109|ILMN|22982|ILLUMINA INC.|36.04
20090507|452439201|DISK|21827|IMAGE ENTERTAINMENT INC|0.94
20090507|45248F103|IMGG|19034|IMAGING3 INC|0.05
20090507|45257N104|IMXC|17500|Impala Mineral Exploration Cor|0.21
20090507|45408X100|IGC|13646|INDIA GLOBALIZATON CAPITAL, IN|0.49
20090507|454089103|IFN|109322|INDIA FUND INC (THE)|22.47
20090507|456607100|IDMCQ|93794|INDYMAC BANCORP,INC.|0.05
20090507|456781103|IFSG|45000|INFOSMART GROUP, INC COM STK|0.03
20090507|45684G409|IGNT|81912|Ingen Technologies Inc Common |.
20090507|457669208|INSM|58425|INSMED INC-NEW|1.45
20090507|458189107|ICMTF|30000|INTER-CITIC MINERALS INC|0.47
20090507|45822P105|TEG|20479|INTEGRYS ENERGY GROUP INC COM |29.23
20090507|458742103|ILNTQ|102989|INTERLIANT INC|.
20090507|45884X103|ITMN|21625|INTERMUNE INC|11.65
20090507|458859105|IARO|96766|International Aerospace Enterp|0.50
20090507|458968104|IBTGF|30772|INTL BARRIER TECH INC (F)|0.06
20090507|459044103|IBOC|83762|INTL BANCSHARES CORP (TX)|14.93
20090507|459190104|INBG|6750000|INTERNATIONAL BUILDING TECHNOL|.
20090507|45928B109|ICBU|17673|International Coastal Biofuels|.
20090507|45952R202|IFDG|261849|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090507|459976106|IFRTF|150500|INTL FRONTIER RES CORP|0.09
20090507|46051L104|THM|163672|INTL TOWER HILL MINES LTD|2.99
20090507|46062P201|INAR|30151|INTERNETARRAY INC NEW COM STK |.
20090507|460951106|IOC|80727|INTEROIL CORP (F)|35.14
20090507|46115H107|ISNPY|11759|INTESA SANPAOLO SPA SPONS ADR |20.19
20090507|46119F107|INGNQ|21628|INTROGEN THERAPEUTICS INC|0.05
20090507|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |.
20090507|46121Y102|IPI|52669|INTREPID POTASH, INC|26.81
20090507|46126P106|IMA|11899|INVERNESS MEDICAL INNOVATIONS |31.04
20090507|461838302|IVIT|64276|INVICTA GROUP, INC. NEW COMMON|.
20090507|46262L109|IPIFF|41250|iPico Inc Ordinary Shares (Can|0.24
20090507|46267Q103|IRE|10007|GOVERNOR-BK OF IRELND ADS(4ORD|6.76
20090507|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.60
20090507|463664607|IRSN|13208|IRVINE SENSORS CORP|0.52
20090507|46426P103|ISOOE|102351|ISCO INTERNATIONAL INC|0.01
20090507|464285105|IAU|18351|ISHARES COMEX GOLD TRUST|89.65
20090507|464286103|EWA|1800475|ISHARES MSCI AUSTRALIA IDX FD |15.80
20090507|464286301|EWK|127151|ISHARES MSCI BELGIUM INVESTABL|9.79
20090507|464286509|EWC|32482|ISHARES MSCI CANADA INDEX FD|20.94
20090507|464286582|SCJ|41890|ISHARES MSCI JAPAN SMALL CAP I|36.79
20090507|464286640|ECH|21416|ISHARES INC MCSI CHILE INDEX F|39.13
20090507|464286673|EWS|33369|ISHS MSCI SINGAPRE(FREE)IDX FD|8.63
20090507|464286715|TUR|17842|ISHARES MSCI TURKEY INVESTABLE|34.58
20090507|464286731|EWT|17469631|ISHARES MSCI TAIWAN INDEX FUND|10.81
20090507|464286749|EWL|135667|ISHARES MSCI SWITZERLND IDX FD|17.02
20090507|464286756|EWD|29987|ISHARES MSCI SWEDEN INDEX FD|18.94
20090507|464286780|EZA|200026|ISHARES MSCI SOUTH AFRICA INDE|44.36
20090507|464286848|EWJ|420815|ISHARES MSCI JAPAN INDEX FUND |9.02
20090507|464286871|EWH|1329161|ISHARES MSCI HONG KONG IDX FD |13.07
20090507|464287184|FXI|1020419|ISHARES FTSE/XINHUA CHINA 25 I|35.44
20090507|464287192|IYT|162530|ISHARES DOW JONES TRANSP AVG I|60.06
20090507|464287200|IVV|29426|ISHARES S&P 500 INDEX FUND|92.35
20090507|464287234|EEM|544473|ISHARES MSCI EMERGING MARKETS |31.34
20090507|464287325|IXJ|27293|ISHARES S&P GLOBAL HEALTHCARE |40.54
20090507|464287390|ILF|249960|ISHARES S&P LATIN AMERICA 40 I|33.52
20090507|464287440|IEF|81727|ISHARES BARCLAYS|93.20
20090507|464287473|IWS|11081|ISHARES RUSSELL MIDCAP VALUE I|29.40
20090507|464287523|IGW|267919|ISHARES TR S&P GSTI SEMICONDUC|36.65
20090507|464287531|IGN|453133|S&P NORTH AMERICAN TECHNOLOGY-|22.73
20090507|464287549|IGM|51317|ISHARES TR S&P GSTI TECHNOLOGY|40.68
20090507|464287564|ICF|97745|ISHARE COHEN&STEERS RLTY MAJOR|38.92
20090507|464287648|IWO|21235|ISHARES RUSSELL 2000 GWT IDX F|54.63
20090507|464287655|IWM|459335|ISHARES RUSSELL 2000 INDEX|50.52
20090507|464287671|IWZ|26431|ISHARES RUSSELL 3000 GWT IDX F|32.53
20090507|464287739|IYR|241514|ISHARES DJ US REAL EST IDX FD |34.62
20090507|464287788|IYF|71654|ISHARES DJ US FIN'L SEC INDEX |44.40
20090507|464287838|IYM|245822|ISHARS DJ US BASICMAT SECT IDX|44.81
20090507|464287879|IJS|135009|ISHARES S&P SMALLCAP 600 VALUE|48.01
20090507|464288109|JKF|15733|ISHARES MORNINGSTAR LARGE VALU|46.49
20090507|464288182|AAXJ|77452|ISHARES MSCI ALL COUNTRY ASIA |42.46
20090507|464288257|ACWI|35588|ISHARES MSCI ACWI INDEX FUND|34.07
20090507|464288372|IGF|23731|ISHARES S&P GLOBAL INFRASTRUCT|27.70
20090507|464288414|MUB|12003|ISHARES S&P NATL MUNI BOND FUN|101.50
20090507|464288430|AIA|66127|ISHARES S&P ASIA 50 INDEX FUND|32.04
20090507|464288620|CFT|71719|ISHARES BARCLAYS CR BD FD|94.35
20090507|464288646|CSJ|103994|ISHARES BARCLAYS 1-3 YR CD BD |101.28
20090507|464288695|MXI|330740|ISHARES S&P GLOBAL MATERIALS S|46.04
20090507|464288844|IEZ|34349|ISHARES TR DOW JONES US OIL EQ|35.26
20090507|465562106|ITU|23867|ITAU UNIBANCO BANCO MULTIPLO S|15.37
20090507|465741106|ITRI|79800|ITRON INC|49.49
20090507|465743102|ITROE|106700|ITRONICS INC|.
20090507|46582W108|IVWFF|34600|IVERNIA INC|0.13
20090507|465927101|JNRRF|28700|JNR RESOURCES INC (F)|0.26
20090507|466090107|JASO|10433|JA SOLAR HOLDINGS CO., LTD. AD|4.49
20090507|466212107|JMAR|49621|JMAR TECHNOLOGIES INC|0.02
20090507|46623D200|JPMPRJ|53443|JP MORGAN CHASE CAPITAL X PFD |23.31
20090507|46625P102|JPNJF|19809|J-PACIFIC GOLD INC.|0.13
20090507|46626D108|NILSY|39617|JSC MMC NORILSK NICKEL SPONS A|9.20
20090507|469814107|JEC|11363|JACOBS ENGINEERING GROUP INC|42.61
20090507|470355207|JRCC|20054|JAMES RIVER COAL NEW|23.10
20090507|47189R104|JAVO|20480|JAVO BEVERAGE COMPANY INC|0.37
20090507|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090507|478160104|JNJ|119241|JOHNSON AND JOHNSON|54.21
20090507|481228203|JPMPRP|12011|JPMORGAN CHASE CAP XVI 6375 TR|20.25
20090507|48123A207|JPMPRS|15411|JPMORGAN CHASE CAP XIX CAP SEC|20.59
20090507|481905883|JNIPE|4342909|JUNIPER GROUP, INC. NEW COMMON|.
20090507|48241A105|KB|85201|KB FINL GROUP INC SPONSORED AD|37.45
20090507|482740206|KVA|127307|K-V PHARMACEUTICALS CO CL A|1.52
20090507|48666K109|KBH|39840|KB HOME|18.04
20090507|493267108|KEY|23635|KEYCORP (NEW)|7.69
20090507|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090507|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090507|49834X106|KWBTE|184300|KIWA BIO TECH PRODS GROUP CORP|.
20090507|50015Q100|KOG|98067|KODIAK OIL & GAS CORP|0.72
20090507|50183L107|LDK|153126|LDK SOLAR CO LTD.|10.85
20090507|50187W109|LGTT|25000|LIGATT Security International,|.
20090507|501889208|LKQX|30739|LKQ CORP|17.26
20090507|502441306|LVMUY|11892|LVMH MOET HENNESSY LOUIS VUITT|15.74
20090507|503459307|LJPC|729686|LA JOLLA PHARMACEUTICAL CO|0.20
20090507|50575Q102|LTS|16507|LADENBURG THALMANN FINANCIAL|0.76
20090507|51669T101|LMRXF|43100|LARAMIDE RESOURCES LTD|1.86
20090507|517834107|LVS|562019|LAS VEGAS SANDS CORP|10.29
20090507|523768109|LEE|946331|LEE ENTERPRISES INC|1.21
20090507|52469V106|LEGE|155098|Legend Media, Inc. Common Stoc|0.19
20090507|524908100|LEHMQ|15979|LEHMAN BROTHERS HOLDINGS|0.07
20090507|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090507|526250105|LNVGY|495771|LENOVO GROUP LTD SPONS ADR|6.45
20090507|53123T107|LBSU|34415|Liberty Star Uranium & Metals |.
20090507|53219L109|LPNT|12851|LIFEPOINT HOSPITALS INC|26.42
20090507|53221W101|LSPN|41000|Lifespan Inc. Common Stock|0.02
20090507|53222K106|LFVN|118018|Lifevantage Corporation Common|0.70
20090507|532257805|LPTH|12033|LIGHTPATH TECHNOLOGIES INC|0.60
20090507|53404M201|LNCPRF|12763|LINCOLN NATIONAL CAP TR PFD SE|15.07
20090507|535555106|LNN|11177|LINDSAY CORPORATION|40.00
20090507|535678106|LLTC|28816|LINEAR TECHNOLOGY CORP|22.65
20090507|5357EP108|LWLL|32297|LINKWELL CORP|0.10
20090507|536020100|LINE|13600|LINN ENERGY LLC COM UTS REP LT|16.36
20090507|53612Q101|LNXGF|13719|LINUX GOLD CORP|0.06
20090507|536778103|LTWV|10206|LITEWAVE CORP|0.02
20090507|536808405|LTHU|102650|LITHIUM TECHNOLOGY CORP NEW|0.03
20090507|53837P102|LVWR|21358|LIVEWIRE MOBILE INC COM (DEL) |0.11
20090507|539439109|LYG|15507|LLOYDS BANKING GROUP PLC ADR|7.11
20090507|539573105|LBAS|16249|Location Based Technologies, I|0.70
20090507|54336Q203|LNMIY|31904|LONMIN PLC SPONS ADR-NEW|23.76
20090507|548910108|LPTN|12627|Lpath, Inc. Common Stock|0.90
20090507|55003Q103|LL|17752|LUMBER LIQUIDATORS, INC. COM|15.16
20090507|550344105|LGCU|111816|LUNA GOLD CORP|0.34
20090507|55068R202|LUX|26984|LUXOTTICA GROUP SPA ADS|20.00
20090507|55261F104|MTB|11030|M AND T BANK CORP|57.00
20090507|552848103|MTG|79452|MGIC INVESTMENT CORP|4.77
20090507|552953101|MGM|109153|MGM MIRAGE|11.82
20090507|55306V205|MIVIE|51755|MIV Therapeutics Inc New Commo|0.15
20090507|554382101|MAC|421283|MACERICH COMPANY (THE)|18.67
20090507|556302107|MAEI|79957|MADE IN AMERICA ENTERTAINMENT,|.
20090507|559071204|MGLG|984304|MAGELLAN ENERGY LTD.|.
20090507|55917T102|MAAFF|165300|MAGINDUSTRIES CORP|0.38
20090507|55970P203|MDOR|41555|Magnum d' Or Resources Inc. Ne|0.93
20090507|560879108|MAKO|33605|MAKO SURGICAL CORP COM|7.34
20090507|56176Q102|MNAP|72045|Manas Petroleum Corporation Co|0.50
20090507|56400P201|MNKD|159468|MANNKIND CORP|5.02
20090507|57060U100|GDX|295648|MARKET VECTORS TR GOLD MINERS |36.83
20090507|57060U506|RSX|30609|MARKET VECTORS RUSSIA ETF TRUS|19.73
20090507|57060U605|MOO|553037|MARKET VECTORS ETF TR GLOBAL A|33.50
20090507|57060U704|NLR|137847|MARKET VECTORS ETF TR NUCLEAR |23.00
20090507|57060U795|HAP|13097|MARKET VECTORS RVE HARD ASSETS|27.49
20090507|57060U811|KWT|60448|MARKET VECTOR SOLAR ENERGY FUN|15.62
20090507|57060U829|BJK|241843|MARKET VECTORS ETF TR GAMING E|22.50
20090507|57060U878|HYD|19345|MARKET VECTORS HIGH-YLD INDEX |26.36
20090507|571303403|MMIOE|12982|Marmion Industries Corp. New C|.
20090507|571903202|MAR|14867|MARRIOTT INT'L INC(NEW) CL A|24.24
20090507|57383T103|MVL|10481|MARVEL ENTERTAINMENT INC|32.95
20090507|573908100|MRUMF|14086|MARUM RESOURCES INC (F)|0.16
20090507|576206106|MEE|230856|MASSEY ENERGY COMPANY|22.52
20090507|576290100|MMRTY|57594|Massmart Holdings Ltd Unsponso|18.19
20090507|57636Q104|MA|74435|MASTERCARD INCORPORATED CL A C|183.43
20090507|57685E200|MXXH|42166|MATRIXX RESOURCE HOLDINGS INC |.
20090507|57772K101|MXIM|36575|MAXIM INTEGRATED PRODUCTS INC |14.95
20090507|577767106|MXWL|21769|MAXWELL TECHNOLOGIES INC|9.44
20090507|579064106|MFE|51364|MCAFEE, INC.|39.82
20090507|579780206|MKC|25853|MCCORMICK & CO INC NON-VTG COM|30.06
20090507|582828109|MDTV|222102|MDU COMMUNICATIONS INT'L INC. |0.40
20090507|583334107|MWV|79315|MEADWESTVACO CORP|16.89
20090507|583538202|MKTY|27278|MECHANICAL TECHNOLOGY INC COM |0.80
20090507|58405Y104|MCLN|1936798|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090507|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090507|58463A105|MJNA|24945|Medical Marijuana, Inc. Common|0.64
20090507|58516W104|MGAFF|161712|MEGA URANIUM LTD (CANADA)|1.75
20090507|587582107|MLKKF|69500|MERCATOR MINERALS LTD|1.66
20090507|58977Q109|TMR|34196|THE MERIDIAN RESOURCE CORP|0.45
20090507|59001A102|MTH|35898|MERITAGE HOMES CORPORATION|22.40
20090507|590418109|MERR|20738|MERRIMAN CURHAN FORD GROUP, IN|0.50
20090507|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090507|59156R405|MLG|31300|METLIFE INC 5.875% SR NT 11/21|22.55
20090507|594928103|MICAQ|14464|MICROAGE INC|.
20090507|595017104|MCHP|119395|MICROCHIP TECHNOLOGY INC|23.35
20090507|59509C105|MITI|41076|MICROMET INC COM STK|3.73
20090507|595635103|MDY|1486446|MIDCAP SPDR TR UNIT SR 1|105.93
20090507|598251106|MBHI|15324|MIDWEST BANC HOLDINGS INC|1.53
20090507|59861L107|MIGA|69600|Migami, Inc. Common Stock|0.04
20090507|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090507|602900102|MFN|49310|MINEFINDERS LTD (F)|8.24
20090507|604673103|MRDDF|19000|MIRANDA GOLD CORPORATION|0.26
20090507|607409109|MBT|12840|MOBILE TELESYSTEMS OJSC ADS (E|37.21
20090507|60742E205|MOBL|65098780|MOBILEPRO CORP-NEW|.
20090507|607500105|MDVX|10329|MODAVOX, INC.|3.87
20090507|607697307|MODC|287997|Modern Technology Corp. New Co|.
20090507|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090507|609761200|MGRN|20743|MONOGRAM ENERGY, INC. COMMON S|.
20090507|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|19.88
20090507|617468103|CAF|70334|MORGAN STANLEY CHINA A SH FD I|39.04
20090507|61748W108|MHGC|35311|MORGANS HOTEL GROUP CO. COM|4.88
20090507|61964C109|MQCMF|12200|MOSQUITO CONS GOLD MINES LTD|0.39
20090507|619718109|MOSY|24116|MOSYS INC COM STK|1.50
20090507|61980X202|MOVT|308542|MOTIVNATION INC NEW|.
20090507|62472C102|XDSL|4867657|MPHASE TECHNOLOGIES INC|0.04
20090507|62474M108|MTNOY|11559|MTN GROUP LTD SPONS ADR|13.70
20090507|626805105|MURSY|17535|Murray & Roberts Hldg Ltd Ord |5.68
20090507|628530107|MYL|280569|MYLAN INC|13.27
20090507|628636102|MYST|83603|MYSTARU.COM, INC. COMMON STOCK|0.10
20090507|629362302|NPER|21000|NP ENERGY CORP|.
20090507|62942M201|DCM|186547|NTT DOCOMO INC SPONS ADR|14.02
20090507|62944Y104|NVID|81569|NVID INTL INC|.
20090507|629491101|NYX|25036|NYSE EURONEXT INC;COM STK USD0|25.04
20090507|630075109|NGEN|30640|NANOGEN INC|0.09
20090507|630087104|NNVC|18484|NANO VIRCIDES, INC.|0.68
20090507|632525408|NABZY|16539|NATL AUSTRALIA BK LTD ADS5|16.27
20090507|63607P208|NFP|69929|NATIONAL FINANCIAL PARTNERS CO|8.64
20090507|637640103|NSM|53205|NATIONAL SEMICONDUCTOR CORP|13.22
20090507|63901A105|NNAN|49310|NATURALNANO INC|0.01
20090507|63948P107|NPWS|108554|Neah Power Systems, Inc. Commo|0.02
20090507|64049U102|NHYTE|16940|Neohydro Technologies Corp. Co|0.11
20090507|640505103|NEOM|545226|NEOMEDIA TECHNOLOGIES INC|0.02
20090507|640919106|NEOL|19132|NEOPHARM INC|0.14
20090507|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090507|64110L106|NFLX|16046|NETFLIX COM INC|42.99
20090507|64115A204|NTWK|25543|NETSOL TECHNOLOGIES INC|0.47
20090507|64118B100|NETL|19402|NETLOGIC MICROSYSTEMS INC|35.00
20090507|64118Q107|N|12320|NETSUITE INC COM|11.69
20090507|64127M105|NGLPF|134503|NEVADA GEOTHERMAL POWER INC|0.50
20090507|64128B108|TNDM|102235|NEUTRAL TANDEM, INC. COM|28.71
20090507|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090507|64190A103|NRO|54234|NEUBERGER BERMAN REAL ESTATE S|2.10
20090507|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090507|64378H102|NWD|36763|NEW DRAGON ASIA CORP|0.18
20090507|649445103|NYB|250426|NEW YORK COMM BANCORP INC|11.39
20090507|651627101|NMKT|96473|NEWMARKET TECHNOLOGY INC|0.03
20090507|654106103|NKE|30070|NIKE INC CL-B|54.61
20090507|654485101|NOXGF|12500|NIOGOLD MNG CORP|0.13
20090507|65478E204|NTRO|12743|Nitro Petroleum Incorporated N|0.02
20090507|654902204|NOK|34027|NOKIA CORP ADS (REP 1 SHARE)|15.18
20090507|655053106|NOBL|54466|NOBLE INTERNATIONAL LTD|0.14
20090507|655910107|NBEMF|23830|NORMABEC MINING RESOURCES LTD |0.06
20090507|656568508|NRTLQ|27349|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090507|666135108|NFLD|178936|NORTHFIELD LABORATORIES INC|0.20
20090507|66977W109|NCX|17002|NOVA CHEMICALS CORP|5.78
20090507|66987V109|NVS|20193|NOVARTIS AG ADS(1 REG SH)|38.60
20090507|670002104|NVAX|10200|NOVAVAX INC|1.87
20090507|670085109|NVNT|29950|NOVINT TECHNOLOGIES INC|0.16
20090507|67030P107|NSOL|16927|NUCLEAR SOLUTIONS INC|0.04
20090507|6706EB106|NCB|17288|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20090507|67060N204|NTRZ|20712|NUTRACEA NEW|0.19
20090507|67067Y104|NSL|17309|NUVEEN SR INCOME FD SBI|4.17
20090507|670704105|NUVA|53898|NUVASIVE INC|36.88
20090507|670706100|NYV|106287|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20090507|67072C105|JPS|14966|NUVEEN QUALITY PREFERRED INCOM|4.99
20090507|67072X109|NRIFF|254500|NUVO RESEARCH INC ORD SHS (CAN|0.17
20090507|67090R100|NVLX|22425|Nuvilex, Inc. Common Stock|0.05
20090507|674599105|OXY|11033|OCCIDENTAL PETROLEUM CORP|64.58
20090507|67524P100|ORRV|195000|Oceanic Research & Recovery, I|.
20090507|678046103|BQI|73174|OILSANDS QUEST INC COM STK|0.82
20090507|678129107|OPYGY|12918|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090507|681659108|OMAG|36997|OMAGINE INC (DE)|0.19
20090507|68231G102|ONCO|10000|Oncology Med, Inc. Common Stoc|.
20090507|68338A107|ONT|24491|ON2 TECHNOLOGIES INC|0.34
20090507|683485106|OPELF|58250|OPEL INTERNATIONAL INC (CANADA|0.40
20090507|68403P104|ORMP|164000|Oramed Pharmaceuticals Inc. Co|0.42
20090507|68555P100|ORBC|28779|ORBCOMM, INC COM STK|1.27
20090507|686122201|ORXRF|90000|OREMEX RES INC|0.12
20090507|68618K106|OTGO|20906|ORGANIC TO GO FOOD CORPORATION|0.10
20090507|686338104|OKOFF|11000|Orko Silver Corp Ordinary Shar|0.74
20090507|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.20
20090507|69333Y108|PFCB|11159|P.F. CHANGS CHINA BISTRO INC|31.77
20090507|69344F106|PMCS|103745|P M C SIERRA INC|8.14
20090507|693475105|PNC|28567|PNC FINL SVCS GRP,INC(THE)|47.46
20090507|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|22.20
20090507|69366Q303|PTSH|60840|PTS, INC. NEW|.
20090507|69404P101|PCBC|49984|PACIFIC CAPITAL BANCORP NEW|6.67
20090507|69433M103|PCFGE|2287656|PACIFIC GOLD CORP|.
20090507|696077304|PTN|11830|PALATIN TECHNOLOGIES INC|0.14
20090507|697900108|PAAS|49081|PAN AMERICAN SILVER CORP|18.97
20090507|69811Q106|PANC|13069|PANACOS PHARMACEUTICALS, INC. |0.03
20090507|698830106|PFMS|12824|PAPERFREE MEDICAL SOLUTIONS IN|.
20090507|69900Q181|PDMI|11505|PARADIGM MEDICAL INDUSTRIES, I|.
20090507|699219101|PMGYF|33982|PARAMOUNT ENERGY TR (CANADA)|3.59
20090507|69924P102|PZG|278777|PARAMOUNT GOLD AND SILVER CORP|1.33
20090507|703186205|PNOT|46498|PATH 1 NETWORK TECHNOLOGIES IN|.
20090507|70336N107|PTSC|52094|PATRIOT SCIENTIFIC CORP|0.13
20090507|70336T104|PCX|12346|PATRIOT COAL CORPORATION COM S|9.50
20090507|703481101|PTEN|39838|PATTERSON-UTI ENERGY INC|15.07
20090507|704291103|PAYI|38652|PAY88 INC COM STK|0.17
20090507|704763101|PXXFF|16800|PEARL EXPLORATION & PRODUCTION|1.20
20090507|707874400|PTYA|12491|PENN TREATY AMERICAN CORPORATI|0.16
20090507|709102107|PEI|41883|PENN REAL ESTATE INVST TST SBI|6.95
20090507|71372U104|PWRD|13440|PERFECT WORLD CO LTD SPONSORED|19.17
20090507|715710109|PVSW|25110|PERVASIVE SOFTWARE INC|5.00
20090507|716013107|PTQMF|17432|PETAQUILLA MINERALS LTD (CANAD|0.51
20090507|71644E102|PCZ|16821|PETRO-CANADA COM|37.32
20090507|71645P106|PBEGF|27278|PETROBANK ENERGY & RES LTD|26.16
20090507|71646M102|PZE|16374|PETROBRAS ENERGIA PARTICIPACIO|6.88
20090507|716474101|PFCXF|20000|PETROFALCON CORPORATION|0.31
20090507|71675Y100|PTSG|18883|PETROSEARCH ENERGY CORP|0.20
20090507|71715N106|VRUS|11656|PHARMASSET, INC. COM|8.68
20090507|721467108|PGPDQ|27445|PILGRIM'S PRIDE CORP COM|3.56
20090507|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090507|72200U100|PCN|11682|PIMCO CORPORATE INCOME FD|9.67
20090507|722014107|PHK|109224|PIMCO HIGH INCOME FUND SBI|8.59
20090507|723330106|PNPFF|284648|PINETREE CAPITAL LTD|1.93
20090507|723456109|PNK|24380|PINNACLE ENTERTAINMENT, INC|12.97
20090507|723471108|PNMLF|20000|PINNACLE MINES LTD|0.05
20090507|723787107|PXD|19625|PIONEER NAT RES CO|28.54
20090507|72705J105|PRRY|13991|PLANET RESOURCE RECOVERY INC C|0.13
20090507|729251108|PCL|327481|PLUM CREEK TIMBER CO (REIT)|35.17
20090507|730843109|PTSEF|85480|POINTS INTL LTD (CANADA)|0.42
20090507|73174C100|PYMX|20613|PolyMedix, Inc. Common Stock|0.74
20090507|733174106|BPOP|35693|POPULAR INC|3.44
20090507|738901107|PWSP|47500|POWER SPECTRA INC|.
20090507|739306108|PWRV|38937|Power of the Dream Ventures, I|0.04
20090507|73932B105|PWSV|12048|Power-Save Energy Company Comm|0.51
20090507|73935A104|QQQQ|3931321|POWERSHARES QQQ TR UNIT SER 1 |35.03
20090507|73935X195|PSP|12359|LISTED PRIV EQTY PRTF PWRSHS E|7.47
20090507|73935X401|PGJ|25370|POWERSHARES GOLDEN DRAGON HALT|19.68
20090507|73935X450|PJF|17115|DYNAMIC LGE CAP PORT PWRSHR EX|17.98
20090507|73935X500|PBW|85406|POWERSHARES WILDER HILL CLEAN |9.81
20090507|73935X773|PSJ|30994|POWERSHARES DYNAMIC SOFTWARE P|15.76
20090507|73935X880|PWP|10532|POWERSHARES DYNAMIC MID CAP VA|11.42
20090507|73936B408|DBA|11216|POWERSHARES DB MULTI-SECTOR CO|26.00
20090507|73936B507|DBO|16362|POWERSHARES DB MULTI-SECTOR CO|21.41
20090507|73936Q207|PIE|15371|POWERSHARES DWA EMERGING MKTS |10.93
20090507|73936T433|PVI|300874|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090507|73936T557|PHB|52661|POWERSHARES HIGH YIELD USD BON|16.39
20090507|73936T565|PGX|152462|POWERSHARES AGGREGATE PFD PORT|11.25
20090507|73936T573|PCY|146419|POWERSHARES EMERGING MKTS SOVE|23.35
20090507|73936T763|PXH|71000|POWERSHARES FTSE RAFI EMERGING|17.15
20090507|73937B308|PWND|22937|POWERSHARES GLOBAL WIND ENERGY|14.15
20090507|74047Y105|PREMF|12000|PREMD INC COM|0.02
20090507|741503403|PCLN|74474|PRICELINE.COM INC NEW|103.24
20090507|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090507|74267T109|PRWP|34839|PRO-PHARMACEUTICALS INC COM ST|0.50
20090507|743410102|PLD|221190|PROLOGIS|8.76
20090507|74347R107|SSO|132003|PROSHARES ULTRA S&P 500|26.29
20090507|74347R206|QLD|53315|PROSHARES ULTRA QQQ|35.54
20090507|74347R230|SEF|21189|PROSHARES SHORT FINANCIALS|56.92
20090507|74347R305|DDM|20193|PROSHARES ULTRA DOW30|29.21
20090507|74347R313|PST|66425|PROSHARES ULTRASHORT LEHMAN 7-|54.88
20090507|74347R321|FXP|225118|PROSHARES ULTRASHORT FTSE/XINH|15.77
20090507|74347R354|EEV|197798|PROSHARES ULTRASHORT MSCI EMER|24.05
20090507|74347R503|SH|66392|PROSHARES SHORT S&P500|66.54
20090507|74347R545|SSG|43049|PROSHARES ULTRASHORT SEMICONDU|38.89
20090507|74347R552|SRS|62813|PROSHAES ULTRASHORT REAL ESTAT|20.67
20090507|74347R578|REW|13284|PROSHARES ULTRASHORT TECHNOLOG|45.75
20090507|74347R636|SCC|12038|PROSHARES ULTRASHORT CONSUMER |61.57
20090507|74347R677|URE|212148|PROSHARES ULTRA REAL ESTATE|4.14
20090507|74347R701|DOG|19289|PROSHARES SHORT DOW30|66.87
20090507|74347R719|DIG|454666|PROSHARES ULTRA OIL & GAS|28.72
20090507|74347R743|UYG|18750085|PROSHARES ULTRA FINANCIALS|4.42
20090507|74347R776|UYM|22705|PROSHARES ULTRA BASIC MATERIAL|19.05
20090507|74347R859|MZZ|13132|PROSHARES ULTRASHORT MIDCAP400|39.25
20090507|74347W502|UCO|228314|PROSHARES TR 11 PROSHARES ULTR|9.20
20090507|74347W700|GLL|72210|PROSHARES ULTRASHORT GOLD|16.08
20090507|74347W809|SCO|62553|PROSHARES TR 11 PROSHARES ULTR|26.09
20090507|74347W858|YCS|10567|PROSHARES TR 11 PROSHARES ULTR|24.75
20090507|74386K104|PVX|19599|PROVIDENT ENERGY TR UT|5.32
20090507|744320102|PRU|354868|PRUDENTIAL FINANCIAL INC.|35.57
20090507|744674201|PUDC|314508|PUDA COAL, INC. NEW|0.40
20090507|745867101|PHM|21790|PULTE HOMES INC|11.31
20090507|746235100|PSPM|31643|Purespectrum Inc Common Stock |0.72
20090507|746387109|PPBV|843662|PURPLE BEVERAGE COMPANY, INC. |.
20090507|74729T101|QCCO|11745|QC HLDGS INC|6.75
20090507|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090507|747525103|QCOM|182602|QUALCOMM INC|43.73
20090507|748203106|QBRWF|689825|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090507|74832E108|QNMNF|16031|QUEENSTON MINING INC (F)|3.90
20090507|74837R104|KWK|81101|QUICKSILVER RESOURCES INC|9.11
20090507|749121109|Q|10893|QWEST COMMUNICATIONS INTL|4.52
20090507|749126108|QURI|118344|QURI RES INC COM STK (DE)|0.04
20090507|74955W307|RHDC|38764|R.H. DONNELLEY CORP(NEW)|0.19
20090507|74972L102|RRR|35623|RSC HOLDINGS, INC|6.98
20090507|750483109|RDXM|30000|RADIX MARINE INC|.
20090507|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090507|75130P109|RAME|12390|RAM ENERGY RESOURCES INC COM S|0.88
20090507|75281A109|RRC|19620|RANGE RESOURCES CORP|44.60
20090507|754055101|RZ|268205|RASER TECHNOLOGIES INC|4.15
20090507|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090507|75885Y107|RGNC|20751|REGENCY ENERGY PARTNERS LP COM|12.35
20090507|76111T102|RSSYF|13567|RSIN SYSTEMS INC|0.30
20090507|761211200|RSGR|1884965|RESOURCE GROUP INTERNATIONAL, |.
20090507|76123L105|RPBIF|49999|RESPONSE BIOMEDICAL CORP (F)|0.16
20090507|761565100|REXX|100554|REX ENERGY CORP COM STK (DE)|5.15
20090507|767271109|RVEP|135407|RIO VISTA ENERGY PARTNERS L.P.|0.51
20090507|767744105|RBA|25498|RITCHIE BROS.AUCTIONEERS INC|23.92
20090507|773405105|RCKGF|20515|ROCKGATE CAP CORP COMMON SHARE|0.45
20090507|77487Q102|RDNAF|22000|RODINA MINERALS INC|0.36
20090507|776382202|RMLX|19227|ROOMLINX INC|0.03
20090507|780013108|RMKMF|38708|ROXMARK MINES LTD|0.09
20090507|780097754|RBSPRQ|14212|ROYAL BANK OF SCOTLAND GP PLC |9.85
20090507|780259107|RDSB|10664|ROYAL DUTCH SHELL PLC ADS ( EA|48.15
20090507|780641205|KKPNY|316436|ROYAL KPN NV ADS (EA REPTG 1 O|12.27
20090507|780911103|RBY|150447|RUBICON MENERALS CORP (F)|1.61
20090507|781182100|RT|18684|RUBY TUESDAY INC (GA)|8.39
20090507|78355W106|RSP|91050|RYDEX S & P EQUAL WEIGHT ETF|31.49
20090507|78381P109|BEP|14463|S&P 500 COVERED CALL FUND INC |11.18
20090507|78440P108|SKM|111385|SK TELECOM CO LTD ADS(RP1/9ORD|16.01
20090507|78462F103|SPY|3058399|SPDR TR UNIT SER-1|92.11
20090507|78463V107|GLD|58993|SPDR GOLD TR, SPDR GOLD SHS|89.60
20090507|78463X400|GXC|39983|SPDR INDEX SHS FUND SPDR S&P C|56.82
20090507|78463X798|BIK|112838|SPDR S&P BRIC 40 ETF|19.08
20090507|78463X889|GWL|58520|SPDR SER TR FDS SPDR S&P WORLD|19.12
20090507|78464A359|CWB|39474|SPDR BARCLAYS CONVERTIBLE BOND|31.02
20090507|78464A417|JNK|154239|SPDR BARCLAYS CAP HIGH YIELD B|33.50
20090507|78464A441|CXA|39308|SPDR BARCLAYS CAP CALIF MUN BD|21.81
20090507|78464A698|KRE|330891|SPDR KBW REGIONAL BANKING ETF |22.94
20090507|78464A714|XRT|749617|SPDR SERIES TR SPDR S&P RETAIL|28.20
20090507|78464A730|XOP|523225|SPDR SER TR OIL & GAS EXPLORAT|35.45
20090507|78464A748|XES|138654|SPDR SER TR SPDR S&P OIL & GAS|23.41
20090507|78464A755|XME|232429|SPDR SER TR SPDR S&P METALS & |37.59
20090507|78464A763|SDY|38074|SPDR SERIES TR SPDR S&P DIVIDE|40.67
20090507|78464A888|XHB|238221|SPDR SERIES TR SPDR S&P HOMEBU|13.63
20090507|785271107|SBBFF|10300|Sabina Silver Corporation Ordi|0.72
20090507|786514208|SWY|17158|SAFEWAY INC|19.94
20090507|790148100|JOE|40225|ST.JOE COMPANY(THE)|26.13
20090507|79466L302|CRM|12628|SALESFORCE.COM INC|43.87
20090507|79780P104|SGRCF|17047|SAN GOLD CORP (CDA)|1.77
20090507|800907107|SANM|21257|SANMINA-SCI CORP|0.63
20090507|801077108|SNSR|436812|Sanswire Corporation Common St|0.11
20090507|80281R300|STDPRI|15848|SANTANDER FIN PFD SA UNIPERSON|21.26
20090507|80281R805|STDPRC|13885|SANTANDER FIN PFD S A UNIPERSO|15.40
20090507|803023100|SANRF|92242|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090507|803069202|SPP|10521|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20090507|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090507|811065101|SNI|30319|SCRIPPS NETWORKS INTERACTIVE I|30.29
20090507|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.02
20090507|81211K100|SEE|103654|SEALED AIR CORP(NEW)|21.15
20090507|81222P106|SHLP|20080|SEARCHHELP INC|0.10
20090507|812224202|SRCH|40140|SEARCHLIGHT MINERALS CORP NEW |2.59
20090507|812350106|SHLD|24482|SEARS HOLDINGS|61.14
20090507|81369Y209|XLV|913426|SELECT SECTOR SPDR FUND-HEALTH|24.66
20090507|81369Y308|XLP|84588|CONSUMER STAPLES SECTOR SPDR|22.44
20090507|81369Y407|XLY|480407|SELECT SECTOR SPDR-CONSUMER DI|24.26
20090507|81369Y506|XLE|26711|ENERGY SECTOR SPDR|50.32
20090507|81369Y605|XLF|1245911|FINANCIAL SECTOR SPDR|12.49
20090507|81369Y886|XLU|17928|UTILITIES SECTOR SPDR|26.70
20090507|815677109|SDNA|43214|SEDONA CORP PA.|0.16
20090507|815794102|SGAMY|55141|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20090507|81603X108|SEKEY|16809|SEIKO EPSON CORP UNSPONSORED A|6.86
20090507|817337405|SQNM|21568|SEQUENOM INC NEW|3.61
20090507|81783H105|SVNDY|11195|Seven & I Holdings Co Ltd Unsp|45.18
20090507|82481R106|SHPGY|22600|SHIRE PLC AMERICAN DEPOSITARY |38.23
20090507|826565103|SIGM|16212|SIGMA DESIGNS INC|13.80
20090507|82668Y106|SDVI|62633|SIGNATURE DEVICES, INC|.
20090507|827084864|SPIL|120000|SILICONWARE PRECISON IND ADS|7.72
20090507|827906207|SLGLF|461167|SILVERADO GOLD MINES LTD|.
20090507|829073105|SSD|11926|SIMPSON MANUFACTURING CO INC|23.31
20090507|829214105|SLP|11629|SIMULATIONS PLUS INC|1.11
20090507|82936G101|SCLX|10252|Sino Clean Energy Inc. Common |0.27
20090507|82967N108|SIRI|52600|SIRIUS XM RADIO INC COM STK (D|0.53
20090507|82967Y104|SIRV|3254136|SIRVA INC|.
20090507|82980W101|SYTEE|222500|SITESTAR CORPORATION|0.06
20090507|83001P109|SIXF|336100|SIX FLAGS INC|0.39
20090507|830695102|SKNY|393100|Skinny Nutritional Corp. Commo|0.11
20090507|830701108|SKNN|53835|Skins Inc. Common Stock|0.06
20090507|830834107|SYGCF|30000|SKYLINE GOLD CORP|0.07
20090507|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090507|832248108|SFD|183905|SMITHFIELD FOODS,INC|11.58
20090507|832696405|SJM|14416|J.M. SMUCKER CO (NEW)|40.56
20090507|833635105|SQM|10285|SOCIEDAD QUIMICA Y M CHILE ADS|32.78
20090507|83364L109|SCGLY|10976|SOCIETE GENERALE FRANCE SP ADR|11.64
20090507|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090507|83414T102|SLND|27785|Solar Night Industries, Inc. C|.
20090507|834156101|SOEN|324636|Solar Enertech Corp. Common St|0.25
20090507|83426W101|SOLME|175202|SOLOMON TECHNOLOGIES INC|.
20090507|834371304|SNDY|59183|Solos Endoscopy Inc Common Sto|.
20090507|83546Q109|SBLUQ|356375|SONICBLUE INCORPORATED|.
20090507|83616T108|FIRE|219625|SOURCEFIRE INC COM STK|11.80
20090507|837841105|TSFG|130599|THE SOUTH FINANCIAL GROUP INC |1.76
20090507|842587107|SO|420647|SOUTHERN CO|29.17
20090507|84657R209|SRCO|38389|SPARTA COMMERCIAL SERVICES, IN|0.07
20090507|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090507|849109103|SPNG|1836000|Spongetech Delivery Systems, I|0.02
20090507|85207D103|SCPZF|85200|SPROTT RESOURCE CORP ORD SHS (|2.25
20090507|852312305|STAA|55038|STAAR SURGICAL CO|0.98
20090507|854616109|SWK|100000|STANLEY WORKS|38.61
20090507|85517P101|STSI|1509738|STAR SCIENTIFIC INC|4.09
20090507|85528P108|STAR|90621|STARENT NETWORKS CORP COM STK |20.11
20090507|857922108|SLHVF|12500|STEALTH VENTURES LTD (CANADA) |0.09
20090507|85857R105|STEM|116973|STEMCELLS INC|1.73
20090507|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.03
20090507|859737207|SLT|45794|STERLITE INDUSTRIES (INDIA) LT|9.68
20090507|86074Q102|SWC|153360|STILLWATER MINING CO|5.53
20090507|86222Q103|SWYDF|20000|STORNOWAY DIAMOND CORPORATION |0.15
20090507|862758109|SMDZF|11498|STRATEGIC METALS LTD|0.19
20090507|863145108|STHG|380690|Stratton Holdings Inc Common S|.
20090507|863236105|STRA|15655|STRAYER EDUCATION INC|183.50
20090507|865106108|SLJB|20000|Sulja Bros. Building Supplies,|.
20090507|865378103|SUF|234182|SULPHCO INC|1.00
20090507|86562M100|SMFJY|1414163|SUMITOMO MITSUI FINL GROUP INC|3.54
20090507|866796105|SLF|15239|SUN LIFE FINANCIAL INC|25.58
20090507|86688Q100|SUTMQ|535000|SUN-TIMES MEDIA GROUP INC.|0.02
20090507|867229106|SU|32143|SUNCOR ENERGY INC|30.16
20090507|867652109|SPWRA|64221|SUNPOWER CORPORATION CL A|29.17
20090507|86770A104|SUNV|10000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090507|867914103|STI|50035|SUNTRUST BANKS INC|19.48
20090507|867931305|SCON|12872|SUPERCONDUCTOR TECHS INC|3.40
20090507|86800C104|STP|12466|SUNTECH POWER HOLDINGS CO., LT|17.90
20090507|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090507|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.08
20090507|86866U105|SURC|49800|SURECARE INC|.
20090507|869324103|STGYF|19873|SUSTAINABLE ENERGY TECHS LTD|0.15
20090507|869327106|SSTP|217699|Sustainable Power Corp. Common|0.01
20090507|870297306|RJN|69447|SWEDISH EXPT CR CORP ELEMENTS |5.24
20090507|870297405|RJZ|101950|SWEDISH EXPT CR CORP ELEMENTS |7.28
20090507|870297801|RJI|122533|SWEDISH EXPT CR CORP ELEMENTS |6.55
20090507|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090507|87155H102|SYMW|16177|Sympowerco Corporation Common |.
20090507|87157L200|SYNJ|6505000|SYNDICATION INC NEW COMMON STO|.
20090507|871628103|SYMX|11434|SYNTHESIS ENERGY SYSTEMS, INC.|0.67
20090507|872275102|TCB|147565|TCF FINANCIAL CORP|16.51
20090507|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090507|87311M102|TXCO|42084|TXCO RESOURCES INC COM STK (DE|0.68
20090507|87425E103|TLM|17003|TALISMAN ENERGY INC|14.19
20090507|875465106|SKT|54568|TANGER FACTORY OUTLET CENTERS |30.71
20090507|87600P204|TAOL|18088|TAO Minerals Ltd. New Common S|.
20090507|87600U104|TRE|10252|TANZANIAN ROYALTY EXPLORATION,|2.99
20090507|876031204|TPPHQ|86000|TAPESTRY PHARMACEUTICALS INC N|.
20090507|876511106|TGB|401743|TASEKO MINES LTD|1.55
20090507|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090507|879101103|TKLC|21517|TEKELEC INC|16.93
20090507|87969N204|TLSYY|22295|TELSTRA CRP LTD ADS(RP 5 ORD) |12.09
20090507|87974D100|TMBCF|21971|Tembec Inc New Ordinary Shares|0.78
20090507|880191101|EMF|28908|TEMPLETON EMERGING MKT FUND|12.71
20090507|88022F105|TRF|41621|TEMPLETON RUSSIA & EAST EURO F|18.05
20090507|88031M109|TS|114547|TENARIS S.A. ADS (EA REPTG 2 O|28.07
20090507|88032Q109|TCEHY|66742|Tencent Holdings Limited Unspo|9.70
20090507|881609101|TSO|72167|TESORO CORPORATION|18.43
20090507|881628101|TEC|60000|TETON ENERGY CORPORATION|0.66
20090507|88289Q109|TEXC|37160|TEXCOM INC|0.06
20090507|88334N101|TEVI|83000|The Estate Vault Inc Common St|0.01
20090507|88338H100|THTCF|47628|THERATECHNOLOGIES INC SVC|2.29
20090507|883556102|TMO|51295|THERMO FISHER SCIENTIFIC INC. |35.58
20090507|883623209|KOOL|10191|THERMOGENESIS CORP NEW|0.65
20090507|885183103|THPW|19384|Thorium Power, Ltd. Common Sto|0.19
20090507|885803205|THRR|42698|THRESHER INDS INC COM STK NEW |.
20090507|88630M104|TPI|11550|TIANYIN PHARMACEUTICAL|1.90
20090507|88632Q103|TIBX|81798|TIBCO SOFTWARE INC|6.63
20090507|887133106|TLR|16231|TIMBERLINE RESOURCES CORPORATI|0.40
20090507|88832T105|TUEFF|183548|TITAN URANIUM INC. (CANADA)|0.47
20090507|891027104|TMK|28894|TORCHMARK CORP|33.15
20090507|89151E109|TOT|235376|TOTAL S.A. ADS (REPTSG ONE ORD|53.48
20090507|891565103|TVCFF|22415|TOURNIGAN ENERGY LTD ORD SHS|0.36
20090507|89214P109|TOWN|21355|TOWNE BANK (VA)|16.72
20090507|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.45
20090507|894065101|TXCC|22516|TRANSWITCH CORP|0.41
20090507|895925105|TGIC|29250|TRIAD GUARANTY INC|0.76
20090507|896106200|TRMA|34837|TRICO MARINE SERVICES INC NEW |5.50
20090507|89628E104|TSL|14281|TRINA SOLAR LIMITED ADS (EA RE|19.19
20090507|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090507|897839106|TUIJF|19635|TRUE ENERGY TRUST TR UT (CANAD|0.86
20090507|89816T103|TRMPQ|90599|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090507|902165109|TYHJF|25150|TYHEE DEVELOPMENT CORP|0.12
20090507|902494103|TSN|31699|TYSON FOODS INC CL A|12.18
20090507|90262T308|UCBH|79858|UCBH HOLDINGS INC|1.64
20090507|902666106|UEXCF|12000|UEX CORP (CANADA)|1.39
20090507|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090507|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|20.47
20090507|903301208|USBPRF|13213|USB CAP VII GTD TR PFD SECURIT|18.67
20090507|903304202|USBPRE|13400|USB CAP VI GTD TR PFD|18.30
20090507|90341W108|LCC|207839|US AIRWAYS GROUP INC.|5.00
20090507|903417103|USSPQ|31255|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090507|90342H100|USHPE|130415|U S HELICOPTER CORPORATION COM|.
20090507|90343L100|USSU|220500|USA Superior Energy Holdings, |.
20090507|904622305|UNCO|54684|Unico, Incorporated (AZ) New C|.
20090507|904669108|UDGI|29557|UNIDIGITAL INC|.
20090507|907818108|UNP|14913|UNION PACIFIC CORPORATION|53.00
20090507|909214108|UIS|42946|UNISYS CORP|1.49
20090507|909907107|UBSI|30899|UNITED BANKCHARES INC(W VA)|27.21
20090507|910873405|UMC|24434|UNITED MICROELECTRONICS CORP A|3.53
20090507|91201T102|UGA|54274|UNITED STATES GASOLINE FUND LP|27.41
20090507|912318102|UNG|704820|UNITED STATES NATURAL GAS FUND|15.18
20090507|91232N108|USO|41288|UNITED STATES OIL FUND, LP|31.54
20090507|913017109|UTX|10190|UNITED TECHNOLOGIES CORP|52.29
20090507|91324P102|UNH|190603|UNITEDHEALTH GROUP INC|25.93
20090507|913356101|UVCL|18836|UNIVERCELL HOLDINGS INC|.
20090507|913456109|UVV|11574|UNIVERSAL CORP (HOLDING CO)|32.38
20090507|91349R208|UVSEE|2283316|Universal Energy Corp. New Com|.
20090507|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|.
20090507|91379U402|UPDV|256783|Universal Property Development|.
20090507|91688T104|URZ|209686|URANERZ ENERGY CORP|1.50
20090507|917021107|UPCFF|35605|URANIUM POWER CORP (CANADA)|0.24
20090507|917248106|URXE|283500|Urex Energy Corp. Common Stock|0.04
20090507|918076100|UTSI|28760|UTSARCOM INC|1.63
20090507|918194101|WOOF|14162|VCA ANTECH INC|26.00
20090507|91821K101|VCGH|101185|VCG HOLDING CORP|2.39
20090507|91888T409|VLCO|25841|ValCom, Inc. New Common Stock |0.05
20090507|921937819|BIV|80867|VANGUARD BD INDEX FD INC INTER|76.60
20090507|921943858|VEA|77478|VANGUARD TX MANAGED VANGUARD E|27.50
20090507|92202C106|VNGRF|15000|VANGOLD RESOURCES LTD|0.11
20090507|922042718|VSS|55514|VANGUARD INTL EQTY FTSE ALL-WO|61.83
20090507|922042775|VEU|23130|VANGUARD FTSE ALL- WORLD EX-US|34.40
20090507|922042858|VWO|998586|VANGUARD EMERGING MARKETS ETF |30.29
20090507|922042866|VPL|14810|VANGUARD PACIFIC ETF|43.91
20090507|92205L103|VNGM|724300|Vanguard Minerals Corporation |.
20090507|92237U105|VSTFF|17623|VAST EXPLORATION INC. (CANADA)|0.41
20090507|922908595|VBK|25149|VANGUARD SMALL-CAP GROWTH ETF |46.73
20090507|922908751|VB|48359|VANGUARD SMALL-CAP ETF|45.57
20090507|92340P100|VRNM|16279|VERENIUM CORPORATION (US)|0.65
20090507|92342Y109|PAY|22637|VERIFONE HOLDINGS INC.|7.72
20090507|923428106|VRDE|14366|VERIDIEN CORP|.
20090507|923728109|VETMF|11220|VERMILION ENERGY TRUST UTS|24.12
20090507|92554T103|VIAP|308726|VIA PHARMACEUTICALS INC COM ST|0.39
20090507|92554W106|VSPC|120000|VIASPACE INC.|0.03
20090507|927426106|VNBC|56440|VINEYARD NATL BANCORP|0.13
20090507|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.05
20090507|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090507|92839U107|VSTN|31954|VISTEON CORPORATION|0.25
20090507|928497106|VTSS|13129|VITESSE SEMICONDUCTOR CORP|0.40
20090507|928563402|VMW|62890|VMWARE, INC. CL A COM STK|28.62
20090507|92864N101|VLCM|39057|VOLCOM, INC.|13.91
20090507|92909W108|VOYT|42304|Voyant International Corporati|0.04
20090507|929160109|VMC|13037|VULCAN MATERIALS COMPANY (HOLD|49.75
20090507|92923C104|WCIMQ|27568|WCI COMMUNITIES INC.|0.05
20090507|929297109|WMS|12518|WMS INDS INC|35.84
20090507|939322103|WAMUQ|105402|WASHINGTON MUTUAL,INC|0.12
20090507|939322830|WAMKQ|18402|WASHINGTON MUTUAL INC DEP SHS |0.72
20090507|942622200|WSO|16417|WATSCO INC|45.56
20090507|949702104|WMANQ|284962|WELLMAN INC|.
20090507|949746101|WFC|212088|WELLS FARGO & CO(NEW)|26.84
20090507|949746879|WFCPRJ|12459|WELLS FARGO DEP SH RPSG 1/40 I|20.00
20090507|94979D200|GWF|10900|WELLS FARGO CAP VIII 5.625% TS|17.35
20090507|94979P203|JWF|15000|WELLS FARGO CAP IX TR ORIGINAT|17.01
20090507|949829204|WCO|41934|WELLS FARGO CAP XIV GTD ENHANC|23.85
20090507|949902100|WLSI|50000|WELLSTAR INTL INC|.
20090507|950587105|WEN|19298|WENDY'S/ARBY'S GROUP INC CL A |4.98
20090507|95083R100|WDOFF|25550|WESDOME GOLD MINES LTD (CANADA|1.41
20090507|952815108|WXXFF|25000|WEST 49 INC|0.30
20090507|957664105|WEA|10006|WESTERN ASSET PREMIER BOND FD |9.83
20090507|95827Q103|WGPWF|28153|WESTERN GEOPOWER CORP|0.21
20090507|959319104|WNR|13954|WESTERN REFINING, INC.|15.43
20090507|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090507|969457100|WMB|10577|WILLIAMS COMPANIES|15.30
20090507|969904101|WSM|62432|WILLIAMS-SONOMA INC|13.82
20090507|97550R100|WDMGE|41079|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090507|97717W281|DGS|26514|WIDOMTREE EMERGING MARKETS SMA|31.93
20090507|97717W307|DLN|13651|WISDOMTREE TR LARGECAP DIVID F|34.56
20090507|97750V109|WZE|42131|WIZZARD SOFTWARE CORPORATION|0.58
20090507|977874205|WTKWY|1152516|WOLTERS KLUWER NV SPONS ADR|18.10
20090507|981419104|WRLD|36337|WORLD ACCEPTANCE CORP (DEL)|25.78
20090507|98158R104|WEMU|27054|Worldwide Energy Manufacturing|5.27
20090507|983857103|XRIT|10665|X-RITE INC|1.94
20090507|98386D109|XTLBY|10000|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090507|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090507|98416Y107|XHUA|250507|XINHUA CHINA LTD|.
20090507|98417P105|XIN|50000|XINYUAN REAL ESTATE CO., LTD A|5.15
20090507|984238105|YMI|12062|YM BIOSCIENCES INC|0.45
20090507|98425R200|YTBLA|17591|YTB INTERNATIONAL, INC. COM ST|0.21
20090507|984595108|YRLLF|24555|YALE RESOURCES LTD (CANADA)|0.04
20090507|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.14
20090507|984846105|YZC|20954|YANZHOU COAL MNG CO LTD ADS RE|11.83
20090507|98584B103|YGE|48406|YINGLI GREEN ENERGY HOLDING CO|9.58
20090507|988432100|YUII|18127|YUHE INTERNATIONAL, INC. COMMO|3.00
20090507|988858106|ZLC|13288|ZALE CORPORATION|4.19
20090507|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090507|989132105|ZARFF|16887|ZARGON ENERGY TR UT|13.75
20090507|98920W100|ZLUSE|138921|Zealous, Inc|.
20090507|989701107|ZION|50142|ZIONS BANCORP|16.09
20090507|98974V107|ZIPR|25526|ZIP REALTY, INC|3.33
20090507|98977H105|ZNOM|15000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090508|G0474B105|RAMS|158539|ARIES MARITIME TRANSPORT LTD|0.67
20090508|G0538M121|CIOWS|22480|ASIA SPECIAL SITUATION ACQUISI|0.30
20090508|G05384139|AHLPRA|106706|ASPEN INSURANCE HLDGS LTD PERF|14.51
20090508|G10082108|EXXI|394816|Energy XXI (Bermuda) Limited C|0.66
20090508|G21098101|CFAQF|35000|CHINA FORTUNE ACQUISITION CORP|7.77
20090508|G23773107|CWCO|16490|CONSOLIDATED WATER CO., INC.|12.41
20090508|G2519Y108|BAP|14823|CREDICORP LTD (COMM $5.00 PAR)|55.74
20090508|G31413100|EUENF|34000|Eurasia Energy Limited Common |0.03
20090508|G3159C109|CRYP|13463|CRYPTOLOGIC LIMITED COM STK (G|6.37
20090508|G3682E127|FRO|153160|FRONTLINE LTD|23.73
20090508|G49398103|IRIDQ|14801|IRIDIUM WORLD COMMUNCTNS LTD-A|0.13
20090508|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090508|G65773106|NAT|52691|NORDIC AMERICAN TANKER SHPG LT|36.22
20090508|G67743107|OEH|76888|ORIENT-EXPRESS HOTELS LTD CL A|6.98
20090508|G7303A109|XING|38650|QIAO XING UNIV TELEPHONE INC|1.94
20090508|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.06
20090508|G7945J104|STX|20847|SEAGATE TECHNOLOGY|7.70
20090508|G80680203|SAPX|10805|SEVEN ARTS PICTURES PLC NEW CO|6.00
20090508|G84385106|CTGLF|16100|CHINA TECHNOLOGY GLOBAL CORP (|.
20090508|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.04
20090508|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090508|G9319H102|VR|16591|VALIDUS HOLDINGS, LTD|22.90
20090508|G9825R107|XOMA|40929|XOMA LTD (BERMUDA)|0.63
20090508|H27013103|WFT|17723|WEATHERFORD INT'L LTD (SWITZER|18.30
20090508|H50430232|LOGI|73874|LOGITECH INTERNATIONAL S.A .OR|14.40
20090508|M4146Y108|EZCH|55850|EZCHIP SEMICONDUCTOR LIMITED O|13.67
20090508|M87245102|ELOS|32813|SYNERON MEDICAL LTD ORD SHARES|7.18
20090508|N00927348|AEF|13670|AEGON NV PERPETUAL CAP SECURIT|13.60
20090508|N22717107|CLB|29466|CORE LABS N.V.|86.65
20090508|N72482107|QGEN|20861|QIAGEN NV|16.32
20090508|P47725109|GEECF|47058|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090508|Q7264T104|PALAF|44259|PALADIN ENERGY LTD ORD SHS (AU|3.26
20090508|V7780T103|RCL|16630|ROYAL CARIBBEAN CRUISES LTD|16.50
20090508|Y0971E107|BBLKF|14734|BRITANNIA BULK HOLDINGS INC CO|0.35
20090508|Y2066G104|DSX|19697|DIANA SHIPPING INC.|16.30
20090508|Y2187A101|EGLE|38586|EAGLE BULK SHIPPING INC.|7.62
20090508|Y2693R101|GMR|14064|GENERAL MARITIME CORP (NEW)|10.74
20090508|Y27183105|GSL|20033|GLOBAL SHIP LEASE, INC. COM CL|1.88
20090508|Y62267102|NMM|13000|NAVIOS MARITIME PARTNERS L.P. |9.45
20090508|000375204|ABB|131569|ABB LTD ADS ( 1 REG SHS)|16.03
20090508|000833103|ACAH|12644|ACA CAPITAL HOLDINGS INC COM|0.11
20090508|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090508|000886309|ADCT|89025|ADC TELECOMMUNICATIONS INC|7.54
20090508|002346104|AVII|19687|AVI BIOPHARMA INC|0.92
20090508|002432201|AVVH|73849|AVVAA World Health Care Produc|.
20090508|003687100|ABWTQ|110034|ABITIBIBOWATER, INC.|0.13
20090508|003830106|AXAS|48085|ABRAXAS PETROLEUM CORP.|1.22
20090508|004329108|CIDM|23836|ACCESS INTEGRATED TECHNOLOGIES|1.49
20090508|00443E104|ACGY|19437|ACERGY SA AMERICAN DEPOSITORY |8.84
20090508|004507109|ACIE|10000|ACIES CORPORATION|0.01
20090508|004764106|APKT|25926|ACME PACKET, INC.|7.57
20090508|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.07
20090508|00507V109|ATVI|110254|ACTIVISION BLIZZARD INC COM ST|11.00
20090508|00511R870|ACUS|33896|ACUSPHERE INC|0.14
20090508|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090508|00686R200|ADHXF|239990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090508|00752K105|ACTC|88822|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090508|00758C107|AENG|12398|ADVANCED ENGINE TECHNOLGS INC |0.08
20090508|007624109|ADXS|200000|ADVAXIS, INC.|0.09
20090508|00765G109|AOLS|20465|AEOLUS PHARMACEUTICALS INC|0.30
20090508|00767A100|AERS|12700|AERIUS COM|0.04
20090508|007903107|AMD|93367|ADVANCED MICRO DEVICES|4.01
20090508|007928104|ADVR|64892|ADVANCED VIRAL RESEARCH CORP|.
20090508|007974108|ADVS|14578|ADVENT SOFTWARE INC|33.61
20090508|00846L101|FEED|22999|AgFeed Industries, Inc. Common|3.89
20090508|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.14
20090508|008916108|AGU|37676|AGRIUM INC.|44.62
20090508|009507104|ATIM|2500000|AIRTIMEDSL COM STK (NV)|1.20
20090508|009728106|AKRX|16970|AKORN INC|0.81
20090508|010199305|AKZOY|84168|AKZO NOBEL N V ADR|44.00
20090508|01447F105|ALNS|39995|ALENTUS CORPORATION COM STK (N|0.17
20090508|01535P106|AXU|25645|Alexco Resource Corp Common Sh|1.52
20090508|017361106|AYE|201177|ALLEGHENY ENERGY INC|28.32
20090508|01748X102|ALGT|60285|ALLEGIANT TRAVEL COMPANY COM|43.88
20090508|017486101|ABDS|15751|Allegro Biodiesel Corporation |0.01
20090508|01877R108|ARLP|36158|ALLIANCE RESOURCES PART L.P.|34.92
20090508|019860105|AYSI|16403|ALLOY STEEL INTL INC|0.39
20090508|020772109|APT|18255|ALPHA PRO TECH,LTD|1.46
20090508|02151Y108|AGTI|12649|ALTERNATIVE GREEN TECHNOLOGIES|0.18
20090508|023610207|AMNG|14874|The Amergence Group, Inc. New |0.20
20090508|024061103|AXL|167655|AMER AXLE & MANUFACTURING HLDG|1.51
20090508|02503Y103|ACAS|33088|AMERICAN CAPITAL LTD COM STK (|3.36
20090508|02639T200|AMNE|9779902|AMERICAN GREEN GROUP INC NEW C|.
20090508|026874107|AIG|438061|AMERICAN INTL GROUP INC|1.95
20090508|026874800|AFF|59840|American International Group, |4.90
20090508|028723104|AEZ|17706|AMERICAN OIL & GAS INC|0.80
20090508|029441201|ASFX|10032090|AMERICAN SCIENTIFIC RESOURCES,|.
20090508|029569100|ARSCE|16440000|AMERICAN SECURITY RESOURCES CO|.
20090508|030258305|ASVP|80500|American TonerServ Corp. New C|0.12
20090508|030757108|AWEC|28772|Ameriwest Energy Corp. Common |0.04
20090508|031539109|AMNT|27048|Amish Naturals, Inc. Common St|0.07
20090508|034393108|ANDR|15300|ANDREA ELECTRONICS CORP|0.04
20090508|034624403|ANGC|16429|ANGELES CORP|.
20090508|035058106|AGIBY|303710|ANGLO IRISH BANK CORP PLC ADR |0.20
20090508|037023108|AHR|18943|ANTHRACITE CAP INC|0.73
20090508|03761E102|AGT|32151|APOLLO GOLD CORP|0.45
20090508|03761M203|APIA|11333|API Nanotronics Corp. New Comm|0.50
20090508|037833100|AAPL|26051|APPLE INC;COM NPV|129.06
20090508|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090508|03824B103|APNT|23958|Applied Nanotech Holdings, Inc|0.32
20090508|038240107|APSO|10262|APPLIED SOLAR INC COM STK (NV)|0.05
20090508|038496204|ARA|29132|ARACRUZ CELULOSE S.A. (NEW)|15.39
20090508|038923108|ABR|16528|ARBOR REALTY TRUST INC|3.10
20090508|03938L104|MT|18754|ARCELORMITTAL NY REGISTRY SHS |27.06
20090508|04276R109|ARWD|33893|Arrow Resources Development, I|0.07
20090508|04287U109|AEYIF|10958|ARSENAL ENERGY INC NEW (CDA)|0.22
20090508|044103109|AHT|42428|ASHFORD HOSPITALITY TRUST INC |3.67
20090508|04648X107|ASYTQ|36500|ASYST TECHNOLOGIES INC|0.05
20090508|04743P108|ATHR|10183|ATHEROS COMMUNICATIONS INC|16.85
20090508|04744L106|ATHX|12775|Athersys, Inc. Common Stock|0.87
20090508|049838105|ATTD|29117|Attitude Drinks Inc Common|0.02
20090508|050912203|AZC|15995|AUGUSTA RESOURCE CORP|1.99
20090508|05106P700|AGHD|12568|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090508|051545101|AULO|26162|Aurelio Resource Corporation C|0.07
20090508|052036100|AOG|170454|AURORA OIL & GAS CORPORATION C|0.05
20090508|05208R109|AURC|75000|Aurus Corp. Common Stock|.
20090508|053015103|ADP|275000|AUTOMATIC DATA PROCESSING|36.39
20090508|053470100|AVARF|82460|Avalon Rare Metals, Inc. Ordin|0.62
20090508|053481107|AVLN|40000|AVALON TECHNOLOGY GROUP INC CO|.
20090508|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090508|05356X403|AVRNQ|15872|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090508|053801304|AVTI|23061|Avitar, Inc. New Common Stock |.
20090508|054617105|AXTG|20220|Axis Technologies Group, Inc. |0.17
20090508|054937107|BBT|26812|BB&T CORPORATION|25.34
20090508|05501A100|AZGFF|155650|Azteca Gold Corp Ordinary Shar|0.20
20090508|05518E202|BACPRX|58932|BAC CAPITAL TRUST III GTD 7% T|15.70
20090508|05518T209|BACPRZ|53156|BAC CAPITAL TRUST VIII GTD.CAP|14.00
20090508|055184204|BACPRY|30999|BAC CAP TR V GTD CAP SECS|13.42
20090508|055187207|BACPRW|20132|BAC CAP TST I 7% CAP SECS|15.34
20090508|055384200|BFCF|17377|BFC FIN'L CP CL A|0.34
20090508|056752108|BIDU|11867|BAIDU INC SPON ADR RPTNG ORD S|247.00
20090508|05709R103|BAJFF|19850|BAJA MINING CORP|0.39
20090508|058823105|BLTA|15796|BALTIA AIR LINES INC|0.04
20090508|05978R107|BTFG|10513|BANCTRUST FINANCIAL GROUP INC |4.80
20090508|060505104|BAC|151310|BANK OF AMERICA CORP|13.51
20090508|060505724|BACPRJ|14963|BANK OF AMERICA CORP Depositar|14.70
20090508|063671101|BMO|19054|BANK OF MONTREAL|36.92
20090508|06652B103|BKUNA|114986|BANKUNITED FINL CORP CL-A|0.54
20090508|06738G407|JJM|21739|BARCLAYS IPATH D.J. AIG INDS M|27.08
20090508|06739F101|JJC|25559|BARCLAYS BK IPATH D.J. AIG COP|29.76
20090508|06739F291|INP|408238|BARCLAYS BANK PLC IPATH ETNS L|38.59
20090508|06739H644|GAZ|11483|BARCLAYS BK IPATH D.J. AIG NAT|19.78
20090508|06740C527|VXX|40508|IPATH S&P 500 VIX SHORT TERM F|86.57
20090508|06985P100|BAS|12726|BASIC ENERGY SERVICES, INC.|11.33
20090508|073174104|BYSWF|63200|Bayswater Uranium Corp New Com|0.16
20090508|073578106|BEAC|22773|BEACON ENTERPRISE SOLUTIONS GR|1.09
20090508|073677106|BCON|75675|BEACON POWER CORP|0.76
20090508|075887109|BDX|14822|BECTON DICKINSON & CO|61.60
20090508|076012202|BEDA|29428|BEDERRA CORP NEW COM STK (US) |.
20090508|077884104|BCUFF|401000|Bell Resources Corp Ordinary S|0.07
20090508|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090508|087866109|BHBC|11841|BEVERLY HILLS BANCORP INC|0.02
20090508|09062H108|BIEL|178060|BIOELECTRONICS CORP|.
20090508|09064V105|BIPH|145726|BIOPHAN TECHNOLOGIES INC.|0.01
20090508|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090508|09178V108|BZCN|314067|BIZAUCTIONS INC COM STK|.
20090508|092371202|BHWF|3048810|BLACKHAWK FUND NEW|.
20090508|092474105|BMT|30051|BLACKROCK INSURED MUNI TRM TR |10.27
20090508|09249V103|BPP|24348|BLACKROCK PREFERRED OPPORTUNIT|7.80
20090508|09253N104|MHD|27055|BLACKROCK MUNI HOLDINGS FUND, |12.28
20090508|09253U108|BX|128217|THE BLACKSTONE GROUP L.P. COM |12.49
20090508|09255H105|PSY|14091|BLACKROCK PREFERRED INCM STRAT|6.72
20090508|09255L106|COY|24167|BLACKROCK CORP HIGH YLD FD INC|5.06
20090508|09255P107|HYT|10530|BLACKROCK CORP HIGH YLD FD VI |7.87
20090508|09255W102|DVF|13599|BLACKROCK DIV INCM STRATEGIES |7.95
20090508|093679108|BBI|19142|BLOCKBUSTER INC CL-A|0.85
20090508|09578R103|NILE|20698|BLUE NILE INC|44.58
20090508|09622L102|BFRE|10166|BLUEFIRE ETHANOL FUELS INC COM|0.98
20090508|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.03
20090508|098536105|BNPUF|11619|BONAVISTA ENERGY TST F|15.77
20090508|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090508|105105100|BMBLY|127169|Brambles Ltd Unsponsored ADR (|9.38
20090508|106009103|BRZM|28100|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090508|109542100|BLLN|78813|Brilliant Technologies Corpora|0.02
20090508|110394103|BRS|36019|BRISTOW GROUP INC COM|26.32
20090508|11777Q209|BGLPF|44887|B2Gold Corp Common shares (Can|0.55
20090508|119848109|BWLD|16422|BUFFALO WILD WINGS INC|36.08
20090508|123720104|BUKS|11022|BUTLER NATIONAL CORP|0.26
20090508|124857202|CBS|27765|CBS CORPORATION CLASS B COM NE|8.06
20090508|12507E102|CEXI|53771|CDEX INC CL A|0.14
20090508|125581108|CIT|20750|CIT GROUP INC NEW|2.73
20090508|125749101|CMGO|19673|CMG Holdings, Inc. Common Stoc|0.06
20090508|125896100|CMS|10520|CMS ENERGY CORP|11.87
20090508|12811R104|CLMS|59898|CALAMOS ASSET MANAGEMENT, INC.|11.90
20090508|131347304|CPN|35322|CALPINE CORPORATION COMMON STO|9.49
20090508|13321L108|CCJ|254943|CAMECO CORP|24.93
20090508|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|0.24
20090508|136635109|CSIQ|150398|CANADIAN SOLAR INC. COM|8.86
20090508|136644101|SNG|39905|CANADIAN SUPERIOR ENERGY|0.69
20090508|13708P102|CVVUF|100000|CanAlaska Uranium Ltd. Ordinar|0.15
20090508|13739Y106|CDOUF|13300|CANDENTRE RESOURCES CORP|0.32
20090508|137801106|CFW|13386|CANO PETROLEUM INC|0.70
20090508|138081104|CSRNF|163411|CANSTAR RESOURCES INC (CANADA)|0.11
20090508|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090508|14030N104|CMKTE|10000|CAPITAL MARKETS TECHNOLOGIES I|0.20
20090508|14055X102|CSE|211653|CAPITALSOURCE INC|3.44
20090508|14067D102|CPST|17167|CAPSTONE TURBINE CORP|0.68
20090508|14067E506|CMO|13323|CAPSTEAD MTG (NEW)|11.57
20090508|14115L106|CABN|30114|Carbon Sciences, Inc. Common S|0.23
20090508|141335109|CICS|169086|Carbonics Capital Corp Common |.
20090508|14140U105|CDY|63716|CARDERO RES CORP.|1.22
20090508|14159W109|CGCP|27643|CARDIOGENESIS CORPORATION CALI|0.22
20090508|141607101|CVBT|26019|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090508|143658300|CCL|28776|CARNIVAL CORPORATION (PAIRED S|28.13
20090508|147154108|CACB|12151|CASCADE BANCORP|1.84
20090508|14739W207|CDIV|85999|Cascadia Investments Inc Commo|.
20090508|14915N104|CFZFF|10000|CATHAY FOREST PRODUCTS (CANADA|0.37
20090508|149150104|CATY|58588|CATHAY GENERAL BANCORP I|12.63
20090508|150811107|CYDC|11020|CEDYCO CORP|0.02
20090508|150921104|CEGE|20093|CELL GENESYS INC|0.65
20090508|150934503|CTIC|897454|CELL THERAPEUTICS INC COM STK |1.07
20090508|15118V108|CSUH|13229|CELSIUS HOLDINGS, INC. COMMON |0.14
20090508|151290889|CX|373146|CEMEX, S.A.B. DE C.V. ADS (REP|9.98
20090508|153501101|CEF|10435|CENTRAL FD CDA LTD CL A|11.41
20090508|15643J109|CNFO|33195|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090508|156708109|CEPH|14553|CEPHALON INC|64.91
20090508|156782104|CERN|16306|CERNER CORP|56.69
20090508|157012105|CDIP|61981|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090508|15758N101|CHQGF|12703|CHALLENGER ENERGY CORP COMMON |0.48
20090508|158496109|CHB|22202|CHAMPION ENTERPRISES INC|0.56
20090508|16117M107|CHTRQ|38248|CHARTER COMMUNICATIONS CL-A|0.03
20090508|162456107|CHTT|27513|CHATTEM INCORPORATED|56.07
20090508|166764100|CVX|36151|CHEVRON CORPORATION|67.98
20090508|16937A101|CAGC|14000|CHINA AGRITECH, INC.|1.45
20090508|16937L206|CHBO|676603|China Biopharma, Inc. New Comm|.
20090508|169378106|CHFI|46462|CHINA FINANCE INC|0.30
20090508|169379104|JRJC|16723|CHINA FINANCE ONLINE CO. LTD A|13.05
20090508|16938G107|STV|121295|CHINA DIGITAL TV HOLDING CO., |9.91
20090508|169384203|CDII|447336|CHINA DIRECT, INC COM STK|1.55
20090508|16939M103|CHGY|17046|China Energy Corporation Commo|0.33
20090508|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090508|16942J105|CSR|11473|CHINA SECURITY & SURVEILLANCE |7.76
20090508|16942T103|CNUV|170245|China Nuvo Solar Energy, Inc. |.
20090508|16942X104|CSUN|21078|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20090508|16943E105|CSOL|145273|China Solar & Clean Energy Sol|0.37
20090508|16943R106|CMFO|24786|China Marine Food Group Limite|2.26
20090508|16943V206|CGYV|95851|CHINA ENERGY RECOVERY INC NEW |1.90
20090508|16943W105|CGA|142004|CHINA GREEN AGRICULTURE, INC C|5.80
20090508|16944J103|CHTLE|20960|CHINA TEL GROUP INC. COMMON ST|0.36
20090508|16945E103|CYXIE|47667|China Yingxia International, I|0.11
20090508|16945R104|CHU|153423|CHINA UNICOM (HONG KONG) LIMIT|11.77
20090508|169453107|CTFO|100470|China TransInfo Technology Cor|4.61
20090508|16946H105|CYTV|23496|China YouTV Corp. Common Stock|0.01
20090508|169656105|CMG|15117|CHIPOLTE MEXICAN GRILL, INC. C|76.88
20090508|170032809|CQB|25289|CHIQUITA BRANDS INTL (NEW)|8.03
20090508|17285T106|CTDB|32715|CITADEL BROADCASTING CORP|0.09
20090508|172967101|C|3811082|CITIGROUP|3.81
20090508|172967556|CPRM|30000|CITIGROUP INC. DEP SH REPSTG 1|22.51
20090508|17307Q205|CPRQ|12666|CITIGROUP CAP XI CAP SECS TRUP|13.25
20090508|173085200|CPRG|64685|CITIGROUP CAP XX ENHANCED TR P|16.50
20090508|18383M100|EEB|21919|BNY BRAZIL RUSSIA INDIA & CHIN|29.80
20090508|18383M209|NFO|151166|SABRIENT INSIDER SENTIMENT POR|20.12
20090508|18383Q820|SEA|137197|CLAYMORE/DELTA GLOBAL SHIPPING|11.90
20090508|184681104|CSKHE|37680|CLEAR SKIES SOLAR INC COMMON S|0.08
20090508|19074Y205|CLSC|26527|COBALIS CORPORATION NEW|0.13
20090508|191216100|KO|821571|COCA-COLA CO|42.80
20090508|192108108|CDE|122401|COEUR D-ALENE MINES CORP|1.45
20090508|195493309|CNB|493052|COLONIAL BANCGROUP INC|0.80
20090508|19647Y302|CGFIA|406648|COLORADO GOLDFIELDS INC CL A C|0.01
20090508|197231103|CBBO|40876|COLUMBIA BANCORP (OR)|1.87
20090508|200340107|CMA|10126|COMERICA INC|22.73
20090508|204409601|CIG|32207|CEMIG-CO ENERGETICA NV PF NEW |15.29
20090508|204412100|VALEP|551121|COMPANHIA VALE RIO DOCE ADS (R|15.19
20090508|204412209|VALE|44195|COMPANHIA VALE DO RIO DOCE ADS|18.32
20090508|20461S108|CPTC|630070|COMPOSITE TECH CORP|0.26
20090508|205684103|CHCI|54409|COMSTOCK HOMEBUILDING COMPANIE|0.21
20090508|206708109|CNQR|23614|CONCUR TECHNOLOGIES INC|28.22
20090508|209115104|ED|31986|CONSOLIDATED ED INC(HOLDING CO|37.31
20090508|20978N105|CSPT|32332|CONSOLIDATED PLENTECH ELEC INC|.
20090508|210413100|CMIN|18950|Constitution Mining Corp Commo|0.40
20090508|211653100|KMKCF|12387|CONTL MINERALS CORP-NEW|0.75
20090508|21254S107|COIN|28122|CONVERTED ORGANICS INC COM STK|1.58
20090508|216648402|COO|10665|COOPER COS INC (THE) NEW|28.77
20090508|21750M109|CPRK|1275507|COPPER KING MINING CORP COM ST|0.02
20090508|218352102|CORT|278923|CORCEPT THERAPEUTICS INCORPORA|0.78
20090508|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.24
20090508|228024105|CMLGF|17900|CROWFLIGHT MINERALS INC|0.19
20090508|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090508|229251103|CINT|99975|CRYSTAL INTL TRAVEL GROUP COM |.
20090508|23129U101|FXA|12012|CURRENCYSHARES AUSTRALIAN DOLL|75.40
20090508|23248L107|CYDE|19296|CYBERDEFENDER CORPORATION COMM|1.80
20090508|23256Y108|CYIO|19712|CYIOS CORP|0.12
20090508|23283K105|CYTX|54278|CYTORI THERAPEUTICS, INC. (DE)|2.02
20090508|23325P104|DNP|27610|DNP SELECT INCOME FUND, INC.|7.33
20090508|235825205|DAN|22964|DANA HOLDING CORPORATION COM S|1.69
20090508|237194105|DRI|51336|DARDEN RESTAURANTS INC|37.06
20090508|238084107|DTMG|93244|DATAMEG CORPORATION|0.05
20090508|239600109|DAYYF|13690|Daylight Resources Trust Ordin|6.38
20090508|242370104|DF|26290|DEAN FOODS CO|17.61
20090508|24372A107|DPDW|882923|Deep Down, Inc. Common Stock|0.14
20090508|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090508|247126105|DPHIQ|25582|DELPHI CORP|0.07
20090508|24778R209|DOIG|45626|DELTA OIL & GAS NEW|0.03
20090508|24823Q107|DNDN|90231|DENDREON CORPORATION|19.76
20090508|25154H475|DYY|141316|POWERSHS DB AG LONDON BRH/DB C|6.36
20090508|25154K866|OLO|12804|POWERSHARES DB CRUDE OIL SHORT|10.60
20090508|251542106|DBOEY|166893|Deutsche Boerse Ag Unsponsored|7.28
20090508|25157Y103|DPSTY|238079|Deutsche Post Ag Unsponsored A|13.41
20090508|25278T108|DDNFF|10900|Diamonds North Resources Ltd N|0.12
20090508|252832100|DSHL|37413|DIAS HOLDING, INC. COMMON STOC|0.04
20090508|254423106|DIN|12544|DINEEQUITY INC COM STK (DE)|30.01
20090508|25459L106|DTV|18061|THE DIRECTV GROUP INC|24.08
20090508|25459W102|TYH|54237|DIREXION DAILY TECHNOLOGY BULL|71.66
20090508|25459W201|TYP|15082|DIREXION DAILY TECHNOLOGY BEAR|28.60
20090508|25459W300|EDC|96601|DIREXION DAILY EMERGING MARKET|71.61
20090508|25459W409|EDZ|166813|DIREXION DAILY EMERGING MARKET|18.81
20090508|25459W508|FAS|269161|DIREXION DAILY FINANCIAL BULL |10.43
20090508|25459W672|MWN|11112|DIREXION DAILY MID CAP BEAR 3X|34.31
20090508|25459W789|DZK|23500|DIREXION DAILY DEVELOPED MARKE|44.58
20090508|25459W847|TNA|33846|DIREXION DAILY SMALL CAP BULL |26.50
20090508|25459W854|BGZ|46653|DIREXION DAILY LARGE CAP BEAR |39.35
20090508|25459W862|BGU|292238|DIREXION DAILY LARGE CAP BULL |33.08
20090508|25459W870|ERY|44115|DIREXION DAILY ENERGY BEAR 3X |23.35
20090508|25459W888|ERX|42059|DIREXION DAILY ENERGY BULL 3X |32.84
20090508|254668106|DSCO|30102|DISCOVERY LABORATORIES INC|0.90
20090508|254687106|DIS|20019|WALT DISNEY CO-DISNEY COMMON|25.33
20090508|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090508|261570105|DBRN|152702|DRESS BARN INC|14.15
20090508|26200S101|DHF|24255|DREYFUS HIGH YIELD STRATEGIES |2.86
20090508|265338202|DNE|1032493|DUNE ENERGY INC NEW|0.17
20090508|267924108|DYMTF|961123|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090508|26830P105|ECUXF|45775|ECU SILVER MINING INC|0.54
20090508|268311107|EDAP|10335|EDAP TMS S.A. SPONS ADR|1.05
20090508|26841Y103|EDIG|22375|E DIGITAL CORP|0.15
20090508|26884J104|ERHE|23291|ERHC ENERGY INC.|0.44
20090508|269246104|ETFC|54223|E-TRADE FINANCIAL CORPORATION |1.69
20090508|27031F102|EBOF|4821253|EARTH BIOFUELS, INC.|.
20090508|270313208|ESSE|100000|EARTH SEARCH SCIENCES, INC. NE|0.05
20090508|270318108|EFTI|961363|EARTHFIRST TECHNOLOGIES INC|.
20090508|27828Y108|ETV|21133|EATON VANCE TAX-MANAGED BUY-WR|12.00
20090508|27922X105|ESPH|699400|Ecosphere Technologies, Inc. C|0.41
20090508|28027T106|EGIL|52349|Edgetech International, Inc. C|.
20090508|28224P105|EFOR|132000|EFOORA HEALTH MGMT INC|.
20090508|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090508|282914100|EGHT|21440|8X8 INC-NEW|0.75
20090508|284131208|ELN|141636|ELAN CORP ADS(RP1 ORD4IRISH PN|7.04
20090508|285192100|MELA|252594|ELECTRO-OPTICAL SCIENCES, INC.|7.80
20090508|285324109|EGLS|14171|ELECTROGLAS INC|0.03
20090508|285433108|ESRG|10556|ELECTRON SOLAR ENERGY COMMON S|0.06
20090508|285716106|EGMI|29380|ELECTRONIC GAME CARD INC|0.75
20090508|286202205|ETAK|30944|Elephant Talk Communications, |0.90
20090508|28659T200|ELI|147896|ELITE PHARMACEUTICAL|0.13
20090508|28661G105|EGT|17434|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090508|290519107|ELYGF|13000|Ely Gold & Minerals Inc Ordina|0.13
20090508|290925106|EMFP|184100|EMERGENCY FILTRATION PRODS INC|0.14
20090508|290928100|EGMCF|80355|EMGOLD MINING CORPORATION|0.03
20090508|291648103|EEGC|20199|EMPIRE ENERGY CORPORATION INTE|0.04
20090508|292505104|ECA|20361|ENCANA CORPORATION|52.05
20090508|292554102|ECPG|19239|ENCORE CAPITAL GROUP INC|10.94
20090508|29258Y103|EXK|37585|ENDEAVOUR SILVER CORP|1.69
20090508|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.09
20090508|29265W207|ENLAY|43251|Enel Societa Per Azioni Unspon|5.66
20090508|29269P117|EIINW|23500|ENERGY INFRASTRUCTURE ACQUISIT|.
20090508|292697109|FEN|11873|ENERGY INCOME AND GROWTH FUND |18.75
20090508|29274F104|ENI|15626|ENERSIS S.A. ADR (50 SHS COM) |15.41
20090508|29362Y106|ENSL|20500|ENTECH SOLAR INC COM STK (DE) |0.22
20090508|29381P102|ENT|37178|ENTERRA ENERGY TRUST TR UTS|1.25
20090508|29382R107|EVC|16658|ENTRAVISION COMMUNICATNS CL A |0.68
20090508|293866109|ENGO|25145|En2Go International, Inc. Comm|0.26
20090508|294113105|EESO|19110|Enzyme Environmental Solutions|0.02
20090508|29426L108|EPIC|131487|EPICOR SOFTWARE CORP|5.15
20090508|297178303|ESSFO|67300|Essex Property Trust, Inc. Pfd|14.13
20090508|29765X101|ETEV|41712|Ethos Environmental, Inc. (NV)|0.45
20090508|297903106|ETLT|17400|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090508|298774100|EGFDF|10050|EUROPEAN GOLDFIELDS LTD|2.66
20090508|30033R108|ESLR|11052|EVERGREEN SOLAR INC|2.38
20090508|30050F102|EVSO|25176|Evolution Solar Corp Common St|1.08
20090508|30069C108|EXLLF|25570|EXCELLON RESOURCES INC (F)|0.25
20090508|30208Q109|EXBX|33571|EXOBOX TECHNOLOGIES CORP.|0.06
20090508|30211M103|EXOU|22658|Exousia Advanced Materials, In|0.74
20090508|30212P105|EXPE|100937|EXPEDIA, INC.|14.99
20090508|30216E106|EXPH|43689|Expo Holding, Inc. Common Stoc|.
20090508|302301106|EZPW|24375|EZCORP INC CL-A|12.81
20090508|30246X108|FECOF|141160|FEC RESOURCES INC. CDA|.
20090508|302709100|FXRE|99102|FX REAL ESTATE AND ENTERTAINME|0.09
20090508|303039200|FCTOA|15000|FACT CORPORATION CL-A NEW|0.12
20090508|307325100|FEEC|15072|FAR EAST ENERGY CORP|0.36
20090508|313586109|FNM|144241|FANNIE MAE|0.88
20090508|314012105|FDTR|14177|FEDERAL TRUST CORP|0.40
20090508|31567R100|FTWR|31705|FIBERTOWER CORPORATION COM|0.48
20090508|31620M106|FIS|80082|FIDELITY NATIONAL INFORMATION |18.57
20090508|31787A101|FNSR|46212|FINISAR CORPORATION|0.65
20090508|319383105|BUSE|18688|FIRST BUSEY CORP|8.15
20090508|32054K103|FR|85940|FIRST INDUTRIAL REALTY TR INC |5.31
20090508|33734H106|FVD|22016|FIRST TR VALUE LINE DIVID INDE|11.04
20090508|33734J102|FCG|12213|FIRST TR ISE REVERE NAT GAS IN|13.50
20090508|33736G106|FAN|91701|FIRST TRUST ISE GLOBAL WIND EN|13.95
20090508|33736M103|FLM|20172|FIRST TRUST ISE GLOBAL ENGINEE|32.88
20090508|33765W105|FGOC|179000|Firstgold Corp. Common Stock|0.06
20090508|337915102|FMER|18976|FIRSTMERIT CORP|19.94
20090508|337930101|FBC|32429|FLAGSTAR BANCORP INC|1.92
20090508|338494107|FLDR|50000|FLANDERS CORP|5.05
20090508|343389102|FTK|26013|FLOTEK INDUSTRIES INC|2.32
20090508|34660G104|FOSYF|24025|FORSYS METALS CORP (CDA)|4.41
20090508|34958B106|FIG|419093|FORTRESS INVESTMENT GROUP LLC |5.69
20090508|34959F106|FOJCY|43926|Fortum OYJ Unsponsored ADR (Fi|4.47
20090508|349852103|FDCFF|15000|Forum Uranium Corp Ordinary Sh|0.09
20090508|35177Q105|FTE|31396|FRANCE TELECOM ADS(RP 1 ORD FF|22.41
20090508|35637N106|FDMF|50000|Freedom Financial Holdings, In|.
20090508|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.12
20090508|358051100|FWTC|108098|FRESHWATER TECHNOLOGIES INC CO|0.12
20090508|358434108|FBR|38625|FRIEDMAN, BILLINGS, RAMSEY GRO|0.42
20090508|35903Q106|FRG|26046|FRONTEER DEVELOPMENT GROUP INC|2.46
20090508|35908J107|FRGY|11090|FRONTIER ENERGY CORP NEV|.
20090508|35952H106|FCEL|10520|FUELCELL ENERGY INC|3.25
20090508|361448103|GMT|22919|GATX CORP|28.68
20090508|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090508|36160B105|GDFZY|20423|GDF SUEZ SPONSORED ADR (FRANCE|35.31
20090508|362369100|GTLA|121000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090508|36240A101|GUT|68677|GABELLI UTILITY TRUST|6.04
20090508|362408106|GTXO|103312|GTX CORP. COMMON STOCK|0.15
20090508|362607301|GFA|36451|GAFISA S.A. SPONSORED ADR REPS|18.47
20090508|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090508|36388P100|GWGI|113226|Galloway Energy Inc. Common St|0.10
20090508|36467F106|GMPM|12534|GAMMA PHARMACEUTICALS, INC.|0.10
20090508|364730101|GCI|24533|GANNETT CO INC|4.78
20090508|366044105|GGIFF|17193|GARIBALDI RESOURCES CORP ORD S|0.10
20090508|367220100|GSX|25883|GASCO ENERGY INC|0.47
20090508|367299104|GST|13321|GASTAR EXPLORATION LTD|0.58
20090508|367905106|GET|29432|GAYLORD ENTERTAINMENT CO(NEW) |15.56
20090508|36840U101|GCKO|137574|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090508|369622519|GEC|25573|GENERAL ELEC CAP CORP 6.10% PU|22.25
20090508|369822200|GFNCU|10994|GENERAL FINANCE CORPORATION UN|1.65
20090508|370304206|GNMT|20247|General Metals Corporation New|0.02
20090508|370442105|GM|5614689|GEN MOTORS CORP;COM USD1-2/3|1.60
20090508|370442691|GRM|1796251|GENERAL MOTORS CORP % SER D CO|4.80
20090508|370853103|GSI|297582|GENERAL STEEL HOLDINGS, INC.|6.00
20090508|371485103|GNBT|31062|GENEREX BIOTECHNOLOGY CORP|0.42
20090508|371924101|GNOLF|10582|GENOIL INC (F)|0.14
20090508|37251R108|GBOE|54359|GeoBio Energy, Inc. Common Sto|.
20090508|373737105|GGB|33249|GERDAU S.A. ADS (REPTG 1 PREF |8.49
20090508|374163103|GERN|80872|GERON CORP|6.09
20090508|375916103|GIL|28155|GILDAN ACTIVEWEAR COM SHS|11.95
20090508|37636P108|GVDNY|16444|Givaudan SA Unsponsored ADR (S|12.40
20090508|378964100|GACFQ|10935|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090508|37929X115|GLGWS|15200|GLG PARTNERS INC (DE) WTS EXP |0.19
20090508|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090508|379887102|GLOW|20200|GLOWPOINT INC|0.35
20090508|37991A100|GNH|13605|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090508|38011M108|GMXR|96819|GMX RESOURCES INC|15.06
20090508|38068N108|GRZ|12244|GOLD RESERVE INC CL-A|0.61
20090508|38068R109|GPOFF|34000|GOLD PORT RESOURCES LTD|0.04
20090508|38074R200|GLSCF|15000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090508|38076R109|GBKVF|56810|GOLDBROOK VENTURES INC|0.05
20090508|380800102|GARWF|79209|GOLDEN ARROW RES CORP|0.27
20090508|380961102|MYNG|397945|GOLDEN EAGLE INTL INC|.
20090508|381149103|GPXM|11323|GOLDEN PHOENIX MINERALS|0.02
20090508|38115J100|GQMNF|68000|GOLDEN QUEEN MINING LTD|0.40
20090508|38119T104|GSS|49960|GOLDEN STAR RESOURCES LTD|1.59
20090508|38141G104|GS|44913|GOLDMAN SACHS GROUP INC|133.73
20090508|38144X500|GSPRB|10821|GOLMAN SACHS GP INC (THE) DEP |20.86
20090508|38144X609|GSPRC|13374|GOLDMAN SACHS GRP INC (THE) DE|15.26
20090508|382410405|GDP|81725|GOODRICH PETROLEUM CORP(NEW)|25.88
20090508|383485109|GOTTQ|110001|GOTTSCHALKS INC|.
20090508|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090508|389375106|GTN|12376|GRAY TELEVISION, INC.|0.82
20090508|390064103|GAP|14005|GREAT ATLANTIC & PAC TEA|6.56
20090508|390124105|GBG|74030|GREAT BASIN GOLD LTD|1.28
20090508|39138C106|GWLIF|153303|GREAT WEST LIFECO INC (F)|18.28
20090508|39303R102|GETG|11421|GREEN EARTH TECHNOLOGIES INC C|0.45
20090508|39340N106|GSRE|18832|GREEN STAR ENERGIES INC COM ST|.
20090508|393411103|GSPI|16712|GREEN STAR PRODS INC|0.02
20090508|394176101|GCHK|12748|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090508|395258106|GCC|145447|GREENHAVEN CONTINUOUS COMMODIT|23.23
20090508|39571U100|GERS|138021|Greenshift Corporation Common |.
20090508|40049J206|TV|21070|GRUPO TELEVISA SA GDS (REPTG 5|17.12
20090508|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090508|40131V109|GRDO|102935|Guard Dog, Inc. Common Stock C|.
20090508|40330W106|GU|15083|GUSHAN ENVIRONMENTAL ENERGY LT|2.73
20090508|40414L109|HCP|21276|HCP INC COM STK (MD)|21.26
20090508|404280406|HBC|16390|HSBC HOLD PLC ADS (REP 5 ORD) |41.03
20090508|40431N104|HSWI|12186|HSW INTERNATIONAL, INC. COM|0.23
20090508|405217100|HAIN|11033|HAIN CELESTIAL GROUP INC.(THE)|15.83
20090508|406092304|HPCO|19254|HALLADOR PETROLEUM CO NEW|5.00
20090508|40637H109|HALO|18000|HALOZYME THERAPEUTICS INC|5.81
20090508|409321106|HMPR|17411|HAMPTON ROADS BANKSHARES INC. |8.05
20090508|41013X106|HPF|20552|JOHN|12.35
20090508|419870100|HE|16815|HAWAIIAN ELECTRIC INDUSTRIES|16.58
20090508|420547101|HWTHF|29840|Hawthorne Gold Corp. Ordinary |0.21
20090508|420781304|HAYZ|208914|HAYES LEMMERZ INTL INC NEW|0.18
20090508|42210P102|HW|52171|HEADWATERS INCORPORATED|4.31
20090508|422217109|HRAL|26473|HEAR ATLAST HOLDINGS, INC COM |0.04
20090508|42235Q200|HTOG|23509|HEARTLAND OIL & GAS CORP NEW (|.
20090508|42327X105|HIH|24099|HELIOS HIGH INCOME FD, INC|1.18
20090508|42327Y103|HMH|11435|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090508|423325307|OTE|13782|HELLENIC TELECOMM ORG ADS(RP1/|7.70
20090508|423452101|HP|18984|HELMERICH & PAYNE INC|32.95
20090508|425166303|HLDCY|13209|HENDERSON LAND DEV LTD SP ADR |5.14
20090508|427093109|HERO|10823|HERCULES OFFSHORE INC|4.35
20090508|42804T106|CUBA|20449|HERZFELD CARIBBEAN BASIN FUND |6.00
20090508|428567101|HIBB|29213|HIBBETT SPORTS INC COM|19.90
20090508|430880112|HIAWS|11086|HIGHLANDS ACQUISITION CORP (DE|0.14
20090508|432748101|HTH|27706|HILLTOP HOLDINGS, INC|11.46
20090508|435730106|HIMR|12850|HOLLUND INDUSTRIAL MARINE INC |0.02
20090508|438128308|HMC|168207|HONDA MOTOR CO ADR ONE (1) COM|30.05
20090508|439554106|HHILY|26743|HOPEWELL HWY INFRASTRUCTURE LT|5.48
20090508|443304100|HNP|20174|HUANENG PWR INTL ADR(40 ORD-N)|26.89
20090508|445658107|JBHT|16063|HUNT J B TRANSPORT SVCS INC|28.48
20090508|448882100|HYGS|23231|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090508|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.02
20090508|44930K108|ICOG|28623|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090508|449683101|IMFI|18000|I M F INC|0.01
20090508|45031U101|SFI|28823|ISTAR FINANCIAL INC|3.41
20090508|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090508|45070D101|ITUI|184957|I2 TELECOM INTERNATIONAL INC|0.07
20090508|45104G104|IBN|14452|ICICI BANK LTD ADS(RP 2EQTY SH|21.39
20090508|451663108|IDARQ|71509|IDEARC INC COM STK|0.06
20090508|45168D104|IDXX|10393|IDEXX LABORATORIES CORP|42.89
20090508|45253Q101|IMYN|116423|IMMUNOSYN CORP COM STK (DE)|0.19
20090508|45257N104|IMXC|43050|Impala Mineral Exploration Cor|0.23
20090508|45408X100|IGC|25275|INDIA GLOBALIZATON CAPITAL, IN|0.46
20090508|456607100|IDMCQ|58389|INDYMAC BANCORP,INC.|0.05
20090508|456635101|IMGR|98302|Infinity Medical Group, Inc. C|.
20090508|456781103|IFSG|45000|INFOSMART GROUP, INC COM STK|0.03
20090508|45684G409|IGNT|55159|Ingen Technologies Inc Common |.
20090508|458189107|ICMTF|61834|INTER-CITIC MINERALS INC|0.51
20090508|458742103|ILNTQ|102989|INTERLIANT INC|.
20090508|458859105|IARO|91912|International Aerospace Enterp|0.55
20090508|458968104|IBTGF|33272|INTL BARRIER TECH INC (F)|0.05
20090508|459044103|IBOC|32227|INTL BANCSHARES CORP (TX)|13.68
20090508|459190104|INBG|6750000|INTERNATIONAL BUILDING TECHNOL|.
20090508|45928B109|ICBU|145544|International Coastal Biofuels|.
20090508|45952R202|IFDG|10749|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090508|46051L104|THM|242344|INTL TOWER HILL MINES LTD|3.08
20090508|460951106|IOC|119455|INTEROIL CORP (F)|33.01
20090508|46115H107|ISNPY|11924|INTESA SANPAOLO SPA SPONS ADR |19.92
20090508|46119F107|INGNQ|22458|INTROGEN THERAPEUTICS INC|0.04
20090508|461190100|IRNE|28400|INTRENET INC|.
20090508|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |.
20090508|46146P102|ISBC|15941|INVESTORS BANCORP INC|8.54
20090508|461838302|IVIT|64276|INVICTA GROUP, INC. NEW COMMON|.
20090508|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|0.23
20090508|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.60
20090508|46428R107|GSG|31601|ISHARES S&P GSCI CMDITY-INDEXE|27.31
20090508|464285105|IAU|12624|ISHARES COMEX GOLD TRUST|89.43
20090508|464286103|EWA|1442814|ISHARES MSCI AUSTRALIA IDX FD |15.69
20090508|464286202|EWO|33768|ISHARES MSCI AUSTRIA INVESTABL|15.37
20090508|464286301|EWK|95407|ISHARES MSCI BELGIUM INVESTABL|9.97
20090508|464286400|EWZ|131094|ISHARES MSCI BRAZIL|49.35
20090508|464286509|EWC|597757|ISHARES MSCI CANADA INDEX FD|20.40
20090508|464286582|SCJ|43352|ISHARES MSCI JAPAN SMALL CAP I|35.74
20090508|464286624|THD|14479|ISHARES MSCI THAILAND INVESTAB|29.00
20090508|464286657|BKF|181107|ISHARES INC MCSI BRIC INDEX FD|32.10
20090508|464286673|EWS|218728|ISHS MSCI SINGAPRE(FREE)IDX FD|8.67
20090508|464286715|TUR|69855|ISHARES MSCI TURKEY INVESTABLE|32.32
20090508|464286731|EWT|12913634|ISHARES MSCI TAIWAN INDEX FUND|10.35
20090508|464286749|EWL|235307|ISHARES MSCI SWITZERLND IDX FD|16.94
20090508|464286756|EWD|95846|ISHARES MSCI SWEDEN INDEX FD|18.64
20090508|464286764|EWP|21416|ISHARES MSCI SPAIN INDEX FD|36.28
20090508|464286772|EWY|182376|ISHS MSCI SOUTH KOREA IDX FD|35.20
20090508|464286780|EZA|200000|ISHARES MSCI SOUTH AFRICA INDE|42.75
20090508|464286822|EWW|29509|ISHARES MSCI MEXICO INVESTABLE|35.38
20090508|464286871|EWH|1980744|ISHARES MSCI HONG KONG IDX FD |12.83
20090508|464287184|FXI|1116932|ISHARES FTSE/XINHUA CHINA 25 I|34.35
20090508|464287192|IYT|45949|ISHARES DOW JONES TRANSP AVG I|59.16
20090508|464287200|IVV|373592|ISHARES S&P 500 INDEX FUND|91.04
20090508|464287291|IXN|27940|ISHARES S&P GLOBAL INFORMATION|42.41
20090508|464287341|IXC|97970|ISHARES S&P GLOBAL ENERGY SECT|30.58
20090508|464287440|IEF|39896|ISHARES BARCLAYS|92.42
20090508|464287457|SHY|14041|ISHARES BARCLAYS 1-3 YEAR TREA|83.70
20090508|464287473|IWS|25169|ISHARES RUSSELL MIDCAP VALUE I|28.69
20090508|464287481|IWP|38333|ISHARES RUSSELL MIDCAP GROWTH |35.17
20090508|464287499|IWR|78557|ISHARES RUSSELL MIDCAP INDEX F|64.02
20090508|464287507|IJH|44024|ISHARES S&P MIDCAP400 INDEX|56.74
20090508|464287523|IGW|196622|ISHARES TR S&P GSTI SEMICONDUC|34.69
20090508|464287564|ICF|82933|ISHARE COHEN&STEERS RLTY MAJOR|36.48
20090508|464287614|IWF|17965|ISHARES RUSSELL 1000 GR IND|39.47
20090508|464287648|IWO|19299|ISHARES RUSSELL 2000 GWT IDX F|53.38
20090508|464287655|IWM|1193175|ISHARES RUSSELL 2000 INDEX|49.26
20090508|464287671|IWZ|10390|ISHARES RUSSELL 3000 GWT IDX F|32.07
20090508|464287739|IYR|376486|ISHARES DJ US REAL EST IDX FD |32.60
20090508|464287770|IYG|186408|ISHARES DJ US FINL SVCS IDX FD|46.72
20090508|464287838|IYM|205030|ISHARS DJ US BASICMAT SECT IDX|43.39
20090508|464287879|IJS|14798|ISHARES S&P SMALLCAP 600 VALUE|46.78
20090508|464288109|JKF|41350|ISHARES MORNINGSTAR LARGE VALU|46.33
20090508|464288182|AAXJ|196720|ISHARES MSCI ALL COUNTRY ASIA |41.33
20090508|464288190|FCHI|30995|ISHARES FTSE CHINA (HK LISTED)|38.98
20090508|464288257|ACWI|321819|ISHARES MSCI ACWI INDEX FUND|33.54
20090508|464288281|EMB|39403|ISHARES JPMORGAN USD EMERGING |94.33
20090508|464288372|IGF|41596|ISHARES S&P GLOBAL INFRASTRUCT|27.38
20090508|464288414|MUB|105892|ISHARES S&P NATL MUNI BOND FUN|101.62
20090508|464288430|AIA|66441|ISHARES S&P ASIA 50 INDEX FUND|31.33
20090508|464288513|HYG|228051|ISHARES TR IBOXX $ HIGH YIELD |75.40
20090508|464288620|CFT|96535|ISHARES BARCLAYS CR BD FD|94.31
20090508|464288638|CIU|48611|ISHARES BARCLAYS INTERMEDIATE |96.54
20090508|464288695|MXI|331930|ISHARES S&P GLOBAL MATERIALS S|44.90
20090508|464288778|IAT|14318|ISHARES TR DOW JONES US REGION|19.34
20090508|464288844|IEZ|47656|ISHARES TR DOW JONES US OIL EQ|34.13
20090508|465036200|ISCHY|42774|Israel Chemicals Limited Unspo|10.00
20090508|465562106|ITU|70036|ITAU UNIBANCO BANCO MULTIPLO S|14.34
20090508|465743102|ITROE|221471|ITRONICS INC|.
20090508|46582W108|IVWFF|34600|IVERNIA INC|0.12
20090508|46612H402|JCG|163335|J. CREW GROUP, INC.|19.00
20090508|46623D200|JPMPRJ|44395|JP MORGAN CHASE CAPITAL X PFD |23.40
20090508|46626D108|NILSY|58234|JSC MMC NORILSK NICKEL SPONS A|10.00
20090508|471894105|JAV|16594|JAVELIN PHARMACEUTICALS, INC. |1.24
20090508|477143101|JBLU|12898|JETBLUE AIRWAYS CORPORATION|5.85
20090508|481138105|JRCOQ|14583|JOURNAL REGISTER CO|.
20090508|48122F207|JPMPRY|11072|JPMORGAN CHASE CAP XIV 6.2% CA|20.30
20090508|481228203|JPMPRP|11624|JPMORGAN CHASE CAP XVI 6375 TR|20.52
20090508|48123A207|JPMPRS|33601|JPMORGAN CHASE CAP XIX CAP SEC|21.10
20090508|48123W209|JPMPRW|13499|JP MORGAN CHASE CAP XXIV GTD C|21.21
20090508|481905883|JNIPE|1140249|JUNIPER GROUP, INC. NEW COMMON|.
20090508|482423100|KBW|56927|KBW, INC. COM|24.96
20090508|482740206|KVA|19071|K-V PHARMACEUTICALS CO CL A|1.56
20090508|492051305|KPELY|10803|KEPPEL LTD SPONSORED ADR|9.46
20090508|49449B101|KINBF|35000|KINBAURI GOLD CORP COM SHS (CA|0.34
20090508|495724403|KGFHY|17335|KINGFISHER PLC SPON ADR(NEW)|5.43
20090508|49803T102|KRG|14839|KITE REALTY GROUP TRUST COM|4.15
20090508|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090508|50015Q100|KOG|10059|KODIAK OIL & GAS CORP|0.86
20090508|500472303|PHG|152559|PHILIPS ELEC(KON);SPON ADR REP|19.26
20090508|501044101|KR|46657|KROGER CO|21.64
20090508|50187W109|LGTT|1480307|LIGATT Security International,|.
20090508|502003106|LRT|14958|LL&E ROYALTY TR UTS BI|0.50
20090508|502403108|LTXC|34005|LTX-CREDENCE CORP COM STK (MA)|0.53
20090508|503459307|LJPC|415786|LA JOLLA PHARMACEUTICAL CO|0.40
20090508|50545W106|LBWR|23000|LABWIRE INC|0.02
20090508|50575Q102|LTS|14796|LADENBURG THALMANN FINANCIAL|0.75
20090508|505861401|LFRGY|71346|LAFARGE ADS (1/4 COM) NEW|15.33
20090508|51508L103|LNY|16562|LANDRY'S RESTRNTS,INC|9.00
20090508|51669T101|LMRXF|36311|LARAMIDE RESOURCES LTD|1.66
20090508|517834107|LVS|288733|LAS VEGAS SANDS CORP|9.49
20090508|52464N109|LFBG|12000|Left Behind Games Inc. Common |0.02
20090508|52469V106|LEGE|99819|Legend Media, Inc. Common Stoc|0.20
20090508|524901105|LM|13702|LEGG MASON INC|19.36
20090508|524908100|LEHMQ|29899|LEHMAN BROTHERS HOLDINGS|0.06
20090508|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090508|524911104|LCANF|10789|LEISURE CANADA INC (F)|0.24
20090508|526250105|LNVGY|509767|LENOVO GROUP LTD SPONS ADR|6.45
20090508|530555309|LBTYK|28396|LIBERTY GLOBAL INC SER C|16.29
20090508|53123T107|LBSU|39115|Liberty Star Uranium & Metals |.
20090508|53219L109|LPNT|17395|LIFEPOINT HOSPITALS INC|26.57
20090508|53221W101|LSPN|15969|Lifespan Inc. Common Stock|0.01
20090508|53222K106|LFVN|132925|Lifevantage Corporation Common|0.70
20090508|53404M201|LNCPRF|14310|LINCOLN NATIONAL CAP TR PFD SE|15.00
20090508|534187109|LNC|29858|LINCOLN NATIONAL CORP|15.90
20090508|535678106|LLTC|10513|LINEAR TECHNOLOGY CORP|21.57
20090508|5357EP108|LWLL|14542|LINKWELL CORP|0.10
20090508|536252109|LIOX|16881|LIONBRIDGE TECHNOLOGIES INC|1.63
20090508|536778103|LTWV|10206|LITEWAVE CORP|0.03
20090508|53837P102|LVWR|25340|LIVEWIRE MOBILE INC COM (DEL) |0.11
20090508|539573105|LBAS|16964|Location Based Technologies, I|0.72
20090508|548910108|LPTN|12627|Lpath, Inc. Common Stock|0.90
20090508|549333201|LEI|11725|Lucas Energy, Inc. New Common |0.61
20090508|55003Q103|LL|17122|LUMBER LIQUIDATORS, INC. COM|15.30
20090508|55025N104|LCPRF|79756|LUMINA COPPER CORP NEW COM SHS|0.61
20090508|550344105|LGCU|121336|LUNA GOLD CORP|0.36
20090508|55068R202|LUX|109598|LUXOTTICA GROUP SPA ADS|20.70
20090508|552351108|LYJN|19791|Lyric Jeans, Inc. Common Stock|.
20090508|55261F104|MTB|59533|M AND T BANK CORP|52.90
20090508|55273C107|MIN|21872|MFS INTERMEDIATE INC TR SBI|6.40
20090508|552953101|MGM|103312|MGM MIRAGE|11.55
20090508|55306V205|MIVIE|56565|MIV Therapeutics Inc New Commo|0.15
20090508|553477100|MRVC|73661|MRV COMMUNICATIONS INC|0.65
20090508|554382101|MAC|170200|MACERICH COMPANY (THE)|17.82
20090508|556302107|MAEI|79957|MADE IN AMERICA ENTERTAINMENT,|.
20090508|559071204|MGLG|984304|MAGELLAN ENERGY LTD.|.
20090508|55917T102|MAAFF|107100|MAGINDUSTRIES CORP|0.40
20090508|55970P203|MDOR|16102|Magnum d' Or Resources Inc. Ne|0.93
20090508|560879108|MAKO|15751|MAKO SURGICAL CORP COM|7.39
20090508|560909103|MJDLF|30000|MAJOR DRILLING GRP INTL INC(F)|14.97
20090508|56176Q102|MNAP|68045|Manas Petroleum Corporation Co|0.50
20090508|563571108|MTW|10680|MANITOWOC COMPANY INC (THE)|7.10
20090508|56400P201|MNKD|47050|MANNKIND CORP|6.14
20090508|56501R106|MFC|93479|MANULIFE FINANCIAL CORP|18.90
20090508|56575N106|MRIB|117679|MARANI BRANDS INC COM STK (NV)|0.40
20090508|567908108|HZO|12519|MARINEMAX INC|3.95
20090508|57060U506|RSX|38138|MARKET VECTORS RUSSIA ETF TRUS|19.75
20090508|57060U605|MOO|501079|MARKET VECTORS ETF TR GLOBAL A|32.72
20090508|57060U704|NLR|396598|MARKET VECTORS ETF TR NUCLEAR |22.04
20090508|57060U795|HAP|59278|MARKET VECTORS RVE HARD ASSETS|27.14
20090508|57060U811|KWT|83221|MARKET VECTOR SOLAR ENERGY FUN|14.67
20090508|57060U829|BJK|241250|MARKET VECTORS ETF TR GAMING E|21.52
20090508|57060U837|KOL|642653|MARKET VECTORS COAL ETF|21.72
20090508|57060U878|HYD|19190|MARKET VECTORS HIGH-YLD INDEX |26.65
20090508|571303403|MMIOE|12982|Marmion Industries Corp. New C|.
20090508|57383T103|MVL|26847|MARVEL ENTERTAINMENT INC|33.09
20090508|573908100|MRUMF|18654|MARUM RESOURCES INC (F)|0.16
20090508|576206106|MEE|61103|MASSEY ENERGY COMPANY|21.19
20090508|576290100|MMRTY|104345|Massmart Holdings Ltd Unsponso|18.54
20090508|579064106|MFE|52842|MCAFEE, INC.|38.70
20090508|583538202|MKTY|31843|MECHANICAL TECHNOLOGY INC COM |0.85
20090508|583840103|MTL|31151|MECHEL OAO ADS EA REPTG 1 COM |7.52
20090508|58405Y104|MCLN|1936798|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090508|584404107|MEG|10693|MEDIA GENERAL INC CL A|2.94
20090508|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090508|58463A105|MJNA|69335|Medical Marijuana, Inc. Common|0.61
20090508|58463J304|MPW|12910|MEDICAL PROPERTIES TRUST INC|5.35
20090508|584690309|MRX|15781|MEDICIS PHARMACEUTICAL CL-A|15.60
20090508|588056101|MERC|16755|MERCER INTL INC COM STK|0.78
20090508|58977Q109|TMR|74876|THE MERIDIAN RESOURCE CORP|0.34
20090508|59021K205|MERPRF|10532|MERRILL PF CP TST V 7.28%TOPRS|14.50
20090508|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090508|59156R405|MLG|32218|METLIFE INC 5.875% SR NT 11/21|22.11
20090508|59318T109|CIF|12874|MFS INTERMEDIATE HIGH INCOME F|1.95
20090508|595017104|MCHP|20627|MICROCHIP TECHNOLOGY INC|22.67
20090508|59509C105|MITI|44897|MICROMET INC COM STK|3.75
20090508|595635103|MDY|1202931|MIDCAP SPDR TR UNIT SR 1|103.23
20090508|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090508|602728107|MCIO|43100|MINECORE INTERNATIONAL INC|0.24
20090508|602900102|MFN|40751|MINEFINDERS LTD (F)|8.24
20090508|602910101|MNEAF|25647|MINERA ANDES INC|0.62
20090508|60687Y109|MFG|14944|MIZUHO FINL GRP INC SPON ADR R|4.56
20090508|607409109|MBT|142928|MOBILE TELESYSTEMS OJSC ADS (E|35.47
20090508|60742G101|MMUH|150000|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20090508|607500105|MDVX|25124|MODAVOX, INC.|3.86
20090508|607697307|MODC|2356030|Modern Technology Corp. New Co|.
20090508|608190104|MHK|23608|MOHAWK INDUSTRIES INC|45.97
20090508|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090508|611742107|MWW|108064|MONSTER WORLDWIDE INC|13.39
20090508|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|20.03
20090508|617468103|CAF|76442|MORGAN STANLEY CHINA A SH FD I|36.53
20090508|617480579|AOF|15745|MRGN STNLY PRTCD ABSOLUTE RTN |9.85
20090508|61980X202|MOVT|308542|MOTIVNATION INC NEW|.
20090508|62472C102|XDSL|229522|MPHASE TECHNOLOGIES INC|0.03
20090508|624758108|MWA|70767|MUELLER WATER PRODUCTS, INC. S|4.22
20090508|626805105|MURSY|15415|Murray & Roberts Hldg Ltd Ord |5.60
20090508|628794109|NCAL|13200|NCAL BANCORP|13.75
20090508|629362302|NPER|21000|NP ENERGY CORP|.
20090508|629377508|NRG|15748|NRG ENERGY INC|19.29
20090508|62940W201|NTMIE|23435|NT MEDIA CORP. OF CALIFORNIA, |.
20090508|63007M102|NNBP|24776|NANOBAC PHARMACEUTICALS INC|.
20090508|630075109|NGEN|72698|NANOGEN INC|0.10
20090508|632381208|NCOC|38079|NATIONAL COAL CORP NEW|2.17
20090508|63901A105|NNAN|51710|NATURALNANO INC|0.02
20090508|640505103|NEOM|355974|NEOMEDIA TECHNOLOGIES INC|0.02
20090508|640650305|NBS|19537|NEOSTEM, INC.|1.70
20090508|640919106|NEOL|17384|NEOPHARM INC|0.14
20090508|64115A204|NTWK|19321|NETSOL TECHNOLOGIES INC|0.44
20090508|64118Q107|N|23689|NETSUITE INC COM|11.15
20090508|64127M105|NGLPF|145135|NEVADA GEOTHERMAL POWER INC|0.48
20090508|64156L101|NSU|17198|NEVSUN RESOURCES LTD|1.18
20090508|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090508|64190A103|NRO|12878|NEUBERGER BERMAN REAL ESTATE S|2.07
20090508|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090508|64378H102|NWD|42366|NEW DRAGON ASIA CORP|0.19
20090508|644535106|NGD|116488|NEW GOLD INC|1.89
20090508|650111107|NYT|20857|NEW YORK TIMES CO(THE)CL A|6.13
20090508|651627101|NMKT|61773|NEWMARKET TECHNOLOGY INC|0.03
20090508|65248E203|NWS|136446|THE NEWS CORPORATION LTD CL-B |10.77
20090508|654485101|NOXGF|43426|NIOGOLD MNG CORP|0.12
20090508|65478E204|NTRO|12500|Nitro Petroleum Incorporated N|0.02
20090508|65548P106|NBDFF|21922|NORBORD INC|1.24
20090508|655910107|NBEMF|23830|NORMABEC MINING RESOURCES LTD |0.06
20090508|656568508|NRTLQ|27349|NORTEL NETWORKS CRP(HLDG CO) N|0.21
20090508|656914108|NATUF|10014|NORTH AMER TUNGSTEN CORP LTD|0.20
20090508|666135108|NFLD|46869|NORTHFIELD LABORATORIES INC|0.26
20090508|66977W109|NCX|26923|NOVA CHEMICALS CORP|5.74
20090508|6706EB106|NCB|11088|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20090508|6706EN100|JRO|18133|NUVEEN FLOATING RATE INCOME OP|6.70
20090508|67060N204|NTRZ|30403|NUTRACEA NEW|0.18
20090508|67067Y104|NSL|37733|NUVEEN SR INCOME FD SBI|4.16
20090508|670706100|NYV|26910|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20090508|67072C105|JPS|23708|NUVEEN QUALITY PREFERRED INCOM|5.13
20090508|67090R100|NVLX|29448|Nuvilex, Inc. Common Stock|0.05
20090508|67103T101|OSIIF|91764|OSI Geospatial Inc. Ordinary S|0.09
20090508|67611V101|ODSY|14280|ODYSSEY HEALTHCARE INC|10.65
20090508|678046103|BQI|28439|OILSANDS QUEST INC COM STK|0.81
20090508|678129107|OPYGY|19732|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090508|681659108|OMAG|86148|OMAGINE INC (DE)|0.18
20090508|68338A107|ONT|32626|ON2 TECHNOLOGIES INC|0.33
20090508|683485106|OPELF|40391|OPEL INTERNATIONAL INC (CANADA|0.38
20090508|68370R109|VIP|67213|OPEN JOINT STK CO VIMPEL-COMMU|10.07
20090508|68375N103|OPK|13725|OPKO HEALTH, INC|1.17
20090508|68387R209|OPCN|43408|OptiCon Systems, Inc. New Comm|0.42
20090508|68401H104|OPTR|21823|OPTIMER PHARMACEUTICALS, INC. |12.45
20090508|68403P104|ORMP|223750|Oramed Pharmaceuticals Inc. Co|0.52
20090508|68555P100|ORBC|27142|ORBCOMM, INC COM STK|1.59
20090508|68618K106|OTGO|10921|ORGANIC TO GO FOOD CORPORATION|0.11
20090508|689648103|OTTR|12136|OTTER TAIL CORPORATION|20.68
20090508|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.22
20090508|69331W104|PFFBQ|19902|PFF BANCORP INC|0.01
20090508|69344F106|PMCS|25621|P M C SIERRA INC|7.48
20090508|69350S208|PNH|11873|PNC Cap Tr E Gtd Tr Pfd Secs|22.12
20090508|69362W106|PSCP|50000|PSI Corporation Common Stock|0.09
20090508|69366Q303|PTSH|60840|PTS, INC. NEW|.
20090508|69423U107|PEIX|28570|PACIFIC ETHANOL, INC.|0.55
20090508|697900108|PAAS|41811|PAN AMERICAN SILVER CORP|19.18
20090508|69840W108|PNRA|20011|PANERA BREAD COMPANY CL-A|54.03
20090508|698830106|PFMS|12824|PAPERFREE MEDICAL SOLUTIONS IN|.
20090508|69900Q181|PDMI|11505|PARADIGM MEDICAL INDUSTRIES, I|.
20090508|69913R309|PRGN|19850|PARAGON SHIPPING INC COM SHS C|4.18
20090508|69924P102|PZG|256011|PARAMOUNT GOLD AND SILVER CORP|1.41
20090508|701094104|PH|67535|PARKER-HANNIFIN CORP|45.63
20090508|703186205|PNOT|46498|PATH 1 NETWORK TECHNOLOGIES IN|.
20090508|704291103|PAYI|48652|PAY88 INC COM STK|0.17
20090508|705646107|PGXPF|15790|PELANGIO EXPLORATION INC. COM |0.21
20090508|707874400|PTYA|10171|PENN TREATY AMERICAN CORPORATI|0.18
20090508|707885109|PWE|14778|PENN WEST ENERGY TRUST|12.60
20090508|711153106|PPLB|121275|People's Liberation, Inc. Comm|0.17
20090508|713661106|PPHM|19339|PEREGRINE PHARMACEUTICALS INC |0.43
20090508|71367D109|PGOG|12200|PERF Go-Green Holdings, Inc. C|0.49
20090508|71372U104|PWRD|19810|PERFECT WORLD CO LTD SPONSORED|19.22
20090508|713839108|PCR|73073|PERINI CORPORATION|18.92
20090508|715813101|VETS|25819|PET DRX CORPORATION COM STK|0.51
20090508|71676G108|PSUD|15300|PETROSUN INC COMMON STOCK|0.05
20090508|71907W203|PXITE|3000000|Phoenix Interests, Inc. New Co|.
20090508|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090508|72200U100|PCN|14614|PIMCO CORPORATE INCOME FD|9.52
20090508|72201C109|PZC|21879|PIMCO CALIFORNIA MUNICIPAL INC|8.58
20090508|722014107|PHK|100338|PIMCO HIGH INCOME FUND SBI|8.01
20090508|722767100|PINR|1000000|PINE RIDGE HOLDINGS, INC COM S|.
20090508|72369H106|PHT|11226|PIONEER HIGH INCOM TRUST|10.20
20090508|72705J105|PRRY|18641|PLANET RESOURCE RECOVERY INC C|0.13
20090508|72811X105|PLYFF|70000|PLAYFAIR MINING LTD|0.05
20090508|72919P103|PLUG|35223|PLUG POWER INC|0.95
20090508|730843109|PTSEF|93425|POINTS INTL LTD (CANADA)|0.39
20090508|731916102|PLM|14660|POLYMET MINING CORP (F)|1.40
20090508|73278L105|POOL|10916|POOL CORPORATION COM STK|18.06
20090508|738901107|PWSP|47500|POWER SPECTRA INC|.
20090508|739306108|PWRV|43937|Power of the Dream Ventures, I|0.08
20090508|73932B105|PWSV|12070|Power-Save Energy Company Comm|0.51
20090508|73935A104|QQQQ|840975|POWERSHARES QQQ TR UNIT SER 1 |34.21
20090508|73935X278|PZD|79775|DYNAMIC CLEANTECH PORT PWRSHS |20.23
20090508|73935X302|PEY|13306|POWERSHARE HIGH YIELD EQTY DIV|6.37
20090508|73935X450|PJF|16845|DYNAMIC LGE CAP PORT PWRSHR EX|17.92
20090508|73935X773|PSJ|42401|POWERSHARES DYNAMIC SOFTWARE P|15.33
20090508|73935X880|PWP|10544|POWERSHARES DYNAMIC MID CAP VA|11.33
20090508|73936B507|DBO|20105|POWERSHARES DB MULTI-SECTOR CO|21.47
20090508|73936D206|UDN|47976|POWERSHARES DB U S DLR INDEX T|25.67
20090508|73936Q207|PIE|20217|POWERSHARES DWA EMERGING MKTS |10.80
20090508|73936Q603|PMNA|31142|POWERSHARES MENA FRONTIER COUN|12.42
20090508|73936T433|PVI|300417|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090508|73936T474|PZA|84574|POWERSHARES INS NATL MUNICIPAL|22.75
20090508|73936T573|PCY|209683|POWERSHARES EMERGING MKTS SOVE|23.66
20090508|73936T615|PBD|266840|POWERSHARES GLOBAL EXCH TRD FD|14.30
20090508|73936T623|PIO|66593|POWERSHARES GLOBAL EXCH TRD FD|13.77
20090508|73936T763|PXH|242861|POWERSHARES FTSE RAFI EMERGING|16.80
20090508|73937B308|PWND|21953|POWERSHARES GLOBAL WIND ENERGY|13.83
20090508|74047Y105|PREMF|15000|PREMD INC COM|.
20090508|74050H106|PNRC|10000|Premier Energy Corp. Common St|0.32
20090508|74051E102|PRXI|16329|PREMIER EXHIBITIONS, INC.|0.69
20090508|74151N101|PRCC|10000|PRICESTER.COM INC|0.07
20090508|74266T100|PRBEF|88565|PROBE RES LTD|0.09
20090508|74347R107|SSO|352704|PROSHARES ULTRA S&P 500|25.59
20090508|74347R206|QLD|324938|PROSHARES ULTRA QQQ|33.94
20090508|74347R305|DDM|18005|PROSHARES ULTRA DOW30|28.49
20090508|74347R321|FXP|14940|PROSHARES ULTRASHORT FTSE/XINH|16.65
20090508|74347R545|SSG|42082|PROSHARES ULTRASHORT SEMICONDU|42.03
20090508|74347R552|SRS|67178|PROSHAES ULTRASHORT REAL ESTAT|23.14
20090508|74347R578|REW|19339|PROSHARES ULTRASHORT TECHNOLOG|48.32
20090508|74347R594|SIJ|45748|PROSHARES ULTRASHORT INDUSTRIA|43.88
20090508|74347R636|SCC|17398|PROSHARES ULTRASHORT CONSUMER |63.34
20090508|74347R677|URE|1195553|PROSHARES ULTRA REAL ESTATE|3.63
20090508|74347R701|DOG|17608|PROSHARES SHORT DOW30|67.72
20090508|74347R719|DIG|247272|PROSHARES ULTRA OIL & GAS|27.97
20090508|74347R743|UYG|16505|PROSHARES ULTRA FINANCIALS|4.17
20090508|74347R776|UYM|56479|PROSHARES ULTRA BASIC MATERIAL|18.05
20090508|74347R842|UWM|21308|PROSHARES ULTRA RUSSELL 2000|18.29
20090508|74347R867|DXD|19099|PROSHARES ULTRASHORT DOW30|50.15
20090508|74347W502|UCO|267444|PROSHARES TR 11 PROSHARES ULTR|9.23
20090508|74347W700|GLL|65512|PROSHARES ULTRASHORT GOLD|16.11
20090508|74347W809|SCO|82225|PROSHARES TR 11 PROSHARES ULTR|25.92
20090508|744121104|PVHO|13500|PROVISION HOLDING, INC. COM ST|0.18
20090508|74460D232|PSAPRM|14454|PUB STORAGE INC SHS RPTNG 1/10|19.87
20090508|74460D257|PSAPRL|11403|PUB STORAGE DEP SH REPSTG 1/10|19.74
20090508|74463M106|PUBGY|10407|PUBLICIS SA ADS (1 ADS = 1C0M)|32.60
20090508|744674201|PUDC|318461|PUDA COAL, INC. NEW|0.36
20090508|746223403|PRHB|1797885|Pure H2o Bio-Technologies, Inc|.
20090508|746235100|PSPM|24262|Purespectrum Inc Common Stock |0.70
20090508|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090508|747525103|QCOM|168092|QUALCOMM INC|42.34
20090508|748203106|QBRWF|143000|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090508|74837R104|KWK|392502|QUICKSILVER RESOURCES INC|9.00
20090508|749121109|Q|330966|QWEST COMMUNICATIONS INTL|4.55
20090508|749126108|QURI|104000|QURI RES INC COM STK (DE)|0.04
20090508|74955W307|RHDC|50137|R.H. DONNELLEY CORP(NEW)|0.15
20090508|74972L102|RRR|28768|RSC HOLDINGS, INC|6.76
20090508|750077109|RACK|13965|RACKABLE SYSTEMS, INC.|4.90
20090508|750236101|RDN|64315|RADIAN GROUP INC|2.63
20090508|75130P109|RAME|61600|RAM ENERGY RESOURCES INC COM S|0.87
20090508|754055101|RZ|227163|RASER TECHNOLOGIES INC|3.92
20090508|756568101|RDEIY|22463|Red Electrica De Espana Sa Uns|8.39
20090508|758204200|ENL|182885|REED ELSEVIER NV ADS NEW (EA R|23.22
20090508|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090508|758932107|RGS|16413|REGIS CORP-MN-|17.91
20090508|7591EP100|RF|16423|REGIONS FINANCIAL CORP (NEW)|5.23
20090508|75943A109|RLYC|10000|RELAY CAPITAL CORPORATION (NV)|.
20090508|75962A303|RMTD|1800002|REMOTE DYNAMICS, INC. NEW COMM|.
20090508|759910102|REPR|91479|REPRO MED SYS INC|0.12
20090508|760112102|RTK|33754|RENTECH, INC|0.70
20090508|761211200|RSGR|1884965|RESOURCE GROUP INTERNATIONAL, |.
20090508|761640101|RNN|15453|REXAHN PHARAMACEUTICALS, INC|0.76
20090508|766883102|RINO|50000|RINO International Corporation|4.10
20090508|766910103|RIOCF|57205|RIOCAN REAL ESTATE TRUST UT|11.74
20090508|767271109|RVEP|135307|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090508|767744105|RBA|165504|RITCHIE BROS.AUCTIONEERS INC|24.46
20090508|769627100|RIV|18016|RIVERA HOLDINGS CORP|1.80
20090508|77487Q102|RDNAF|32500|RODINA MINERALS INC|0.35
20090508|776382202|RMLX|175268|ROOMLINX INC|0.03
20090508|780087102|RY|11174|ROYAL BANK OF CANADA|37.50
20090508|780097747|RBSPRR|11159|Royal Bank of Scotland Group P|9.04
20090508|780097754|RBSPRQ|10717|ROYAL BANK OF SCOTLAND GP PLC |9.99
20090508|780097796|RBSPRM|12251|ROYAL BK SCOTLAND PLC SPONS AD|9.48
20090508|780259107|RDSB|47615|ROYAL DUTCH SHELL PLC ADS ( EA|47.80
20090508|780641205|KKPNY|161695|ROYAL KPN NV ADS (EA REPTG 1 O|12.30
20090508|780911103|RBY|294112|RUBICON MENERALS CORP (F)|1.69
20090508|783332109|RUTH|10491|RUTHS HOSPITALITY GROUP INC CO|3.82
20090508|783513104|RYAAY|13503|RYANAIR HOLDINGS PLC SPNS ADR |27.60
20090508|78355W692|RRZ|17456|RYDEX ETF TR INVERSE RUSSELL 2|68.36
20090508|78355W700|RZV|68896|RYDEX ETF TR RYDEX S&P SMALLCA|22.70
20090508|78381P109|BEP|14669|S&P 500 COVERED CALL FUND INC |10.98
20090508|783859101|STBA|10730|S & T BANCORP INC|17.62
20090508|78462F103|SPY|687150|SPDR TR UNIT SER-1|90.90
20090508|78463X400|GXC|129553|SPDR INDEX SHS FUND SPDR S&P C|54.85
20090508|78463X798|BIK|998369|SPDR S&P BRIC 40 ETF|18.60
20090508|78463X863|RWX|30336|SPDR DOW JONES INTERNATIONAL R|26.67
20090508|78463X889|GWL|64145|SPDR SER TR FDS SPDR S&P WORLD|18.85
20090508|78464A359|CWB|37514|SPDR BARCLAYS CONVERTIBLE BOND|31.20
20090508|78464A417|JNK|411662|SPDR BARCLAYS CAP HIGH YIELD B|32.96
20090508|78464A425|SHM|10550|SPDR BARCLAYS SHORT TERM MUN B|23.77
20090508|78464A441|CXA|46305|SPDR BARCLAYS CAP CALIF MUN BD|21.89
20090508|78464A458|TFI|98899|SPDR BARCLAYS CAP MUN BD ETF|22.26
20090508|78464A516|BWX|32745|SPDR BARCLAYS CAP INTL TREAS B|51.97
20090508|78464A698|KRE|296615|SPDR KBW REGIONAL BANKING ETF |22.20
20090508|78464A730|XOP|33130|SPDR SER TR OIL & GAS EXPLORAT|34.66
20090508|78464A748|XES|67468|SPDR SER TR SPDR S&P OIL & GAS|22.44
20090508|78464A755|XME|119769|SPDR SER TR SPDR S&P METALS & |35.92
20090508|78464A789|KIE|20396|SPDR KBW INSURANCE ETF|26.97
20090508|78464A797|KBE|974441|SPDR KBW BANK ETF|19.32
20090508|78464A888|XHB|684394|SPDR SERIES TR SPDR S&P HOMEBU|12.88
20090508|786449108|SFE|30557|SAFEGUARD SCIENTIFICS INC|0.92
20090508|79466L302|CRM|49758|SALESFORCE.COM INC|41.18
20090508|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.10
20090508|799774302|SNDTF|30000|SAND TECHNLGY INC CL-A|0.32
20090508|800907107|SANM|146523|SANMINA-SCI CORP|0.60
20090508|801077108|SNSR|439881|Sanswire Corporation Common St|0.13
20090508|80281R300|STDPRI|16636|SANTANDER FIN PFD SA UNIPERSON|20.25
20090508|803054204|SAP|45595|SAP AKTIENGESELL ADS (EA REPST|37.50
20090508|803069202|SPP|38889|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20090508|803791102|SARO|87485|SARS Corporation Common Stock |.
20090508|806882106|SCHN|11248|SCHNITZER STEEL INDS INC CL-A |52.25
20090508|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090508|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.03
20090508|81222P106|SHLP|20980|SEARCHHELP INC|0.10
20090508|812224202|SRCH|40000|SEARCHLIGHT MINERALS CORP NEW |2.55
20090508|812350106|SHLD|19648|SEARS HOLDINGS|57.98
20090508|81369Y100|XLB|51289|SELECT SECTOR SPDR FD-MATERIAL|26.10
20090508|81369Y209|XLV|1465597|SELECT SECTOR SPDR FUND-HEALTH|25.17
20090508|81369Y407|XLY|48759|SELECT SECTOR SPDR-CONSUMER DI|23.64
20090508|81369Y605|XLF|1799348|FINANCIAL SECTOR SPDR|12.11
20090508|81369Y803|XLK|19110|TECHNOLOGY SECTOR SPDR|17.11
20090508|815677109|SDNA|43214|SEDONA CORP PA.|0.18
20090508|815794102|SGAMY|55874|SEGA SAMMY HLDGS INC SPONS ADR|2.28
20090508|816636203|SMH|197883|SEMICONDUCTOR HOLDERS TR DEP R|20.14
20090508|824596100|SHG|33416|SHINHAN FINL GRP CO LTD ADS(RE|50.18
20090508|826917106|SIGA|20354|SIGA TECHNOLOGIES INC|6.33
20090508|82771R105|SFMI|79070|Silver Falcon Mining, Inc. Cla|0.03
20090508|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|.
20090508|82823L106|SSRI|12026|SILVER STANDARD RES INC (F)|19.93
20090508|82967N108|SIRI|51600|SIRIUS XM RADIO INC COM STK (D|0.43
20090508|83001P109|SIXF|480830|SIX FLAGS INC|0.42
20090508|830695102|SKNY|424764|Skinny Nutritional Corp. Commo|0.11
20090508|830701108|SKNN|302589|Skins Inc. Common Stock|0.07
20090508|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090508|832727101|SSCCQ|80177|SMURFIT-STONE CONTAINER CORP|0.10
20090508|83408W103|SOHU|101491|SOHU.COM INC|54.17
20090508|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090508|83414T102|SLND|32785|Solar Night Industries, Inc. C|.
20090508|83415A201|SLRE|10854|SOLAR ENERGY LTD - NEW|0.06
20090508|83415U108|SOLF|19528|SOLARFUN POWER HOLDINGS CO LTD|5.26
20090508|834156101|SOEN|302406|Solar Enertech Corp. Common St|0.24
20090508|834371304|SNDY|59183|Solos Endoscopy Inc Common Sto|.
20090508|83545G102|SAH|187212|SONIC AUTOMOTIVE INC CL A|6.71
20090508|836151209|SORC|71309|SOURCE INTERLINK COS INC COM N|0.07
20090508|83616T108|FIRE|92237|SOURCEFIRE INC COM STK|11.56
20090508|84265V105|PCU|19318|SOUTHERN COPPER CORPORATION CO|19.74
20090508|84649R101|SPSNQ|122430|SPANSION INC CL A|0.09
20090508|84657R209|SRCO|37442|SPARTA COMMERCIAL SERVICES, IN|0.06
20090508|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090508|849109103|SPNG|1916444|Spongetech Delivery Systems, I|0.02
20090508|85207D103|SCPZF|97800|SPROTT RESOURCE CORP ORD SHS (|2.23
20090508|852312305|STAA|44900|STAAR SURGICAL CO|1.00
20090508|85517P101|STSI|10322|STAR SCIENTIFIC INC|3.91
20090508|85528P108|STAR|65543|STARENT NETWORKS CORP COM STK |19.12
20090508|85857R105|STEM|40125|STEMCELLS INC|1.74
20090508|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.03
20090508|86074Q102|SWC|145163|STILLWATER MINING CO|5.75
20090508|863145108|STHG|450000|Stratton Holdings Inc Common S|.
20090508|865378103|SUF|259600|SULPHCO INC|1.04
20090508|86562M100|SMFJY|1339048|SUMITOMO MITSUI FINL GROUP INC|3.96
20090508|86676H302|SUHJY|73650|SUN HUNG KAI PPTY LTD SP ADR|10.89
20090508|866796105|SLF|25883|SUN LIFE FINANCIAL INC|24.13
20090508|86687P202|SUNR|16000|Sun Sports and Entertainment N|0.01
20090508|86764P109|SUN|80714|SUNOCO,INC|30.01
20090508|86770A104|SUNV|10000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090508|86771C109|SSLR|17234|SUNRISE SOLAR CORPORATION COMM|0.85
20090508|867931305|SCON|11515|SUPERCONDUCTOR TECHS INC|3.33
20090508|86800C104|STP|92959|SUNTECH POWER HOLDINGS CO., LT|16.70
20090508|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090508|868582206|SUPI|24975|SUPERWIRE INC COM STK NEW|0.08
20090508|86866U105|SURC|49800|SURECARE INC|.
20090508|869324103|STGYF|10206|SUSTAINABLE ENERGY TECHS LTD|0.14
20090508|869327106|SSTP|131735|Sustainable Power Corp. Common|0.01
20090508|870297306|RJN|44579|SWEDISH EXPT CR CORP ELEMENTS |5.28
20090508|870297405|RJZ|104346|SWEDISH EXPT CR CORP ELEMENTS |7.22
20090508|870297801|RJI|212960|SWEDISH EXPT CR CORP ELEMENTS |6.70
20090508|871013108|SCMWY|72044|SWISSCOM AG ADS(RP 1/10 REG SH|26.61
20090508|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090508|87155H102|SYMW|16177|Sympowerco Corporation Common |.
20090508|87157L200|SYNJ|7220489|SYNDICATION INC NEW COMMON STO|.
20090508|87182V108|SGBP|32200|SYRINGA BANCORP|1.75
20090508|87242U108|TGWEF|91000|TG WORLD ENERGY CORP|0.08
20090508|872549100|TLCV|16400|TLC VISION CORPORATION|0.36
20090508|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090508|87311M102|TXCO|57016|TXCO RESOURCES INC COM STK (DE|0.69
20090508|87425E103|TLM|72174|TALISMAN ENERGY INC|13.73
20090508|87600P204|TAOL|18088|TAO Minerals Ltd. New Common S|.
20090508|87600U104|TRE|26512|TANZANIAN ROYALTY EXPLORATION,|2.95
20090508|876511106|TGB|394963|TASEKO MINES LTD|1.42
20090508|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090508|879278208|NZT|50059|TELECOM CORP NEW ZEALAND ADS (|8.10
20090508|87974D100|TMBCF|11703|Tembec Inc New Ordinary Shares|0.72
20090508|880191101|EMF|43047|TEMPLETON EMERGING MKT FUND|12.38
20090508|88022F105|TRF|30147|TEMPLETON RUSSIA & EAST EURO F|17.60
20090508|881451108|TSTR|45516|TERRESTAR CORPORATION COM STK |0.50
20090508|881628101|TEC|69950|TETON ENERGY CORPORATION|0.44
20090508|88289Q109|TEXC|37160|TEXCOM INC|0.06
20090508|88334N101|TEVI|26000|The Estate Vault Inc Common St|0.01
20090508|88338H100|THTCF|65219|THERATECHNOLOGIES INC SVC|2.06
20090508|88338T104|THRX|11288|THERAVANCE INC|14.38
20090508|88630M104|TPI|16155|TIANYIN PHARMACEUTICAL|1.85
20090508|887522100|TKRFF|310000|TINKA RESOURCES LTD|0.12
20090508|88832T105|TUEFF|72000|TITAN URANIUM INC. (CANADA)|0.43
20090508|89151E109|TOT|28188|TOTAL S.A. ADS (REPTSG ONE ORD|53.81
20090508|892331307|TM|53354|TOYOTA MOTOR CRP SPONSORED ADR|80.24
20090508|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.16
20090508|89353D107|TRP|13589|TRANSCANADA CORPORATION(HOLDIN|26.03
20090508|894065101|TXCC|27136|TRANSWITCH CORP|0.40
20090508|895925105|TGIC|13359|TRIAD GUARANTY INC|0.81
20090508|89628E104|TSL|16918|TRINA SOLAR LIMITED ADS (EA RE|16.85
20090508|89816T103|TRMPQ|55077|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090508|900111204|TKC|61167|TURKCELL ILETISIM HIZMETLERI A|12.34
20090508|902494103|TSN|31639|TYSON FOODS INC CL A|12.18
20090508|90262T308|UCBH|38138|UCBH HOLDINGS INC|1.59
20090508|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090508|903300200|USBPRJ|28400|USB CAP XI GTD TR PFD SECS|21.08
20090508|903301208|USBPRF|13558|USB CAP VII GTD TR PFD SECURIT|19.16
20090508|903304202|USBPRE|13437|USB CAP VI GTD TR PFD|18.40
20090508|90338S102|HTM|14686|U.S. GEOTHERMAL INC|0.88
20090508|903417103|USSPQ|31918|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090508|90342H100|USHPE|140415|U S HELICOPTER CORPORATION COM|0.01
20090508|903508109|UFFC|38740|UFOOD RESTAURANT GROUP INC|0.22
20090508|904669108|UDGI|29557|UNIDIGITAL INC|.
20090508|904784709|UN|10575|UNILEVER NV(NEW) NY SHARES|22.48
20090508|910873405|UMC|30245|UNITED MICROELECTRONICS CORP A|3.32
20090508|911271302|UOVEY|53603|UNITED OVERSEAS BANK SPONS ADR|20.59
20090508|911312106|UPS|73097|UNITED PARCEL SERVICE,INC.CL B|55.83
20090508|91201T102|UGA|35428|UNITED STATES GASOLINE FUND LP|27.89
20090508|912318102|UNG|500000|UNITED STATES NATURAL GAS FUND|16.22
20090508|91232N108|USO|1200788|UNITED STATES OIL FUND, LP|31.49
20090508|913017109|UTX|16897|UNITED TECHNOLOGIES CORP|51.72
20090508|91324P102|UNH|191778|UNITEDHEALTH GROUP INC|28.39
20090508|913356101|UVCL|18836|UNIVERCELL HOLDINGS INC|.
20090508|91349R208|UVSEE|2251580|Universal Energy Corp. New Com|.
20090508|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|.
20090508|913875100|UTRKE|12774|Universal Tracking Solutions, |0.04
20090508|91688T104|URZ|206228|URANERZ ENERGY CORP|1.44
20090508|917003105|URHN|12993|Uranium Hunter Corporation Com|0.04
20090508|917248106|URXE|158500|Urex Energy Corp. Common Stock|0.04
20090508|91851C201|EGY|11018|VAALCO ENERGY INC (NEW)|5.26
20090508|91913Y100|VLO|75282|VALERO ENERGY CORP (NEW)|21.88
20090508|919794107|VLY|10258|VALLEY NATIONAL BANCORP|13.98
20090508|920929106|VGM|12277|VAN KAMP CAP TST INVT GRD MNI |11.77
20090508|921937819|BIV|52265|VANGUARD BD INDEX FD INC INTER|76.29
20090508|921937835|BND|36476|VANGUARD BD INDEX FD INC TOTAL|76.94
20090508|921943858|VEA|13531|VANGUARD TX MANAGED VANGUARD E|27.10
20090508|922042718|VSS|66748|VANGUARD INTL EQTY FTSE ALL-WO|60.54
20090508|922042775|VEU|23798|VANGUARD FTSE ALL- WORLD EX-US|33.66
20090508|922042858|VWO|1009498|VANGUARD EMERGING MARKETS ETF |29.46
20090508|922042866|VPL|15179|VANGUARD PACIFIC ETF|43.07
20090508|92205L103|VNGM|724300|Vanguard Minerals Corporation |.
20090508|922908629|VO|15724|VANGUARD MID-CAP ETF|46.16
20090508|922908769|VTI|12769|VANGUARD TOTAL STOCK MARKET ET|45.52
20090508|92340P100|VRNM|875466|VERENIUM CORPORATION (US)|0.61
20090508|923428106|VRDE|14366|VERIDIEN CORP|.
20090508|92532R203|VCSY|52792|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090508|92554W106|VSPC|63636|VIASPACE INC.|0.03
20090508|927426106|VNBC|38124|VINEYARD NATL BANCORP|0.14
20090508|928241108|VPHM|22170|VIROPHARMA INC|5.76
20090508|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.05
20090508|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090508|928563402|VMW|49199|VMWARE, INC. CL A COM STK|27.73
20090508|92906P106|VCP|12482|VOTORANTIM CELULOSE|10.85
20090508|92909W108|VOYT|111304|Voyant International Corporati|0.04
20090508|929212108|VUOC|12500|Vu1 Corporation Common Stock|1.28
20090508|92922P106|WTI|48001|W&T OFFSHORE, INC.|9.27
20090508|92923C104|WCIMQ|26953|WCI COMMUNITIES INC.|0.05
20090508|929360105|WWAG|30000|WWA GROUP INC|0.66
20090508|931422109|WAG|101490|WALGREEN COMPANY|30.52
20090508|93265W104|WSSE|404000|WALLSTREET SECS INC|.
20090508|934639105|WNYN|67569|WARP 9, INC. COM STK|.
20090508|939322103|WAMUQ|171549|WASHINGTON MUTUAL,INC|0.10
20090508|949746101|WFC|13176|WELLS FARGO & CO(NEW)|24.76
20090508|94979D200|GWF|14604|WELLS FARGO CAP VIII 5.625% TS|17.25
20090508|94979P203|JWF|15000|WELLS FARGO CAP IX TR ORIGINAT|16.75
20090508|949829204|WCO|43022|WELLS FARGO CAP XIV GTD ENHANC|23.80
20090508|951736206|WCYN|27000|WEST CANYON ENERGY CORP. NEW C|0.04
20090508|952815108|WXXFF|20000|WEST 49 INC|0.29
20090508|95628P106|WTMNF|20000|West Trimmins Mining Inc. Ordi|0.65
20090508|95766A101|ESD|18900|WESTERN ASSET EMERGING MKTS DE|13.82
20090508|95805Y102|WCPCF|78000|WESTERN COPPER CORP COMMON NEW|0.43
20090508|95827Q103|WGPWF|28753|WESTERN GEOPOWER CORP|0.23
20090508|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090508|960413102|WLK|113454|WESTLAKE CHEMICAL CORPORATION |20.15
20090508|966837106|WFMI|105552|WHOLE FOODS MKT INC|22.41
20090508|975012105|WNBD|45257|Winning Brands Corporation Com|.
20090508|97550R100|WDMGE|41079|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090508|97651M109|WIT|24136|WIPRO LIMITED ADS (1 EQTY SHS)|10.23
20090508|97717W109|DTD|10804|WISDOMTREE TR TOTAL DIVIDEND F|33.88
20090508|97717W281|DGS|66823|WIDOMTREE EMERGING MARKETS SMA|31.20
20090508|97717W307|DLN|23486|WISDOMTREE TR LARGECAP DIVID F|34.31
20090508|97717W422|EPI|184353|WISDOMTREE TR INDIA EARNINGS F|13.83
20090508|97750V109|WZE|36031|WIZZARD SOFTWARE CORPORATION|0.56
20090508|977874205|WTKWY|906001|WOLTERS KLUWER NV SPONS ADR|18.12
20090508|981419104|WRLD|13434|WORLD ACCEPTANCE CORP (DEL)|21.43
20090508|98158R104|WEMU|29581|Worldwide Energy Manufacturing|5.00
20090508|983024100|WYE|396730|WYETH|43.69
20090508|983134107|WYNN|24712|WYNN RESORTS LTD|44.21
20090508|98385X106|XTO|33276|XTO ENERGY INC.|42.26
20090508|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090508|98416Y107|XHUA|2006714|XINHUA CHINA LTD|.
20090508|984846105|YZC|18662|YANZHOU COAL MNG CO LTD ADS RE|11.69
20090508|98584B103|YGE|11779|YINGLI GREEN ENERGY HOLDING CO|8.76
20090508|988432100|YUII|29127|YUHE INTERNATIONAL, INC. COMMO|3.00
20090508|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090508|989132105|ZARFF|16887|ZARGON ENERGY TR UT|13.70
20090508|98920W100|ZLUSE|117921|Zealous, Inc|.
20090508|989207105|ZBRA|52800|ZEBRA TECHNOLOGIES CORP CL-A|19.56
20090508|98953B106|ZVTK|776480|Zevotek, Inc. Common Stock|.
20090508|98977H105|ZNOM|15000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090511|D18190898|DB|10980|DEUTSCHE BANK AG NAMEN AKT|58.34
20090511|G0474B105|RAMS|168198|ARIES MARITIME TRANSPORT LTD|0.69
20090511|G05384139|AHLPRA|92900|ASPEN INSURANCE HLDGS LTD PERF|15.45
20090511|G10082108|EXXI|380080|Energy XXI (Bermuda) Limited C|0.72
20090511|G2110R106|IMOS|17784|CHIPMOS TECHNOLOGIES BERMUDA L|0.63
20090511|G25343107|CZZ|81164|COSAN LIMITED SHS A (BERMUDA) |4.50
20090511|G31413100|EUENF|34000|Eurasia Energy Limited Common |0.03
20090511|G3682E127|FRO|59952|FRONTLINE LTD|24.89
20090511|G37260109|GRMN|13722|GARMIN LTD|22.48
20090511|G3921A175|GLBC|47725|GLOBAL CROSSING LTD NEW (BERMU|8.78
20090511|G4776G101|IR|18389|INGERSOLL-RAND CO. LTD (BERMUD|23.25
20090511|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090511|G65773106|NAT|27642|NORDIC AMERICAN TANKER SHPG LT|36.95
20090511|G67743107|OEH|40406|ORIENT-EXPRESS HOTELS LTD CL A|7.15
20090511|G7293H189|PUKPRA|10153|PRUDENTIAL PLC 6.50 EXCHG PERP|17.76
20090511|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.07
20090511|G80680203|SAPX|10805|SEVEN ARTS PICTURES PLC NEW CO|6.75
20090511|G8766E109|TGH|13264|TEXTAINER GROUP HOLDINGS LTD (|11.60
20090511|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.03
20090511|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090511|G9319H102|VR|84651|VALIDUS HOLDINGS, LTD|23.70
20090511|G98255105|XL|1318710|XL CAPITAL LTD CL-A|11.12
20090511|H50430232|LOGI|99821|LOGITECH INTERNATIONAL S.A .OR|14.62
20090511|M0861T100|ALVR|37450|ALVARION LTD|3.04
20090511|M4146Y108|EZCH|41638|EZCHIP SEMICONDUCTOR LIMITED O|13.45
20090511|N07059186|ASML|18908|ASML HOLDING NV NY REG SHS NEW|19.74
20090511|N20935206|CNH|10687|CNH GLOBAL N.V. (NEW)|17.29
20090511|N72482107|QGEN|19400|QIAGEN NV|16.35
20090511|P47725109|GEECF|47058|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090511|Q7264T104|PALAF|40124|PALADIN ENERGY LTD ORD SHS (AU|3.55
20090511|Y2066G104|DSX|65834|DIANA SHIPPING INC.|16.01
20090511|Y2187A101|EGLE|45880|EAGLE BULK SHIPPING INC.|7.70
20090511|Y27183105|GSL|18822|GLOBAL SHIP LEASE, INC. COM CL|1.83
20090511|Y6020X103|MRDAF|59950|MERIDIAN COMPANY LTD|0.16
20090511|Y62267102|NMM|73255|NAVIOS MARITIME PARTNERS L.P. |9.54
20090511|00081T108|ABD|44314|ACCO BRANDS CORPORATION|3.17
20090511|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090511|000886309|ADCT|36749|ADC TELECOMMUNICATIONS INC|7.43
20090511|001084102|AGCO|56683|AGCO CORP|26.21
20090511|00206R102|T|19520|AT&T INC. COM|25.25
20090511|002346104|AVII|17501|AVI BIOPHARMA INC|0.89
20090511|002896207|ANF|308510|ABERCROMBIE & FITCH CO CL-A|26.53
20090511|003687100|ABWTQ|108298|ABITIBIBOWATER, INC.|0.16
20090511|00433R107|AKYI|43550|ACCESSKEY IP INC COM STK (NV) |0.02
20090511|004507109|ACIE|10000|ACIES CORPORATION|0.01
20090511|00505Y105|AECFF|129867|Action Energy Inc Ordinary Sha|0.08
20090511|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090511|00686R200|ADHXF|270990|ADHEREX TECHNOLOGIES INC COM S|0.02
20090511|00687A107|ADDYY|79466|ADIDAS AG SPONSORED ADR (GERMA|16.69
20090511|00752K105|ACTC|55125|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090511|00758C107|AENG|12398|ADVANCED ENGINE TECHNOLGS INC |0.10
20090511|007624109|ADXS|215500|ADVAXIS, INC.|0.11
20090511|00765H107|ADLS|117292|ADVANCED LIFE SCIENCES HOLDING|0.53
20090511|007865108|ARO|15999|AEROPOSTALE INC|33.91
20090511|007903107|AMD|152957|ADVANCED MICRO DEVICES|3.93
20090511|007924103|AEG|63001|AEGON NV -ORD-|6.88
20090511|007974108|ADVS|14514|ADVENT SOFTWARE INC|33.97
20090511|00846L101|FEED|49394|AgFeed Industries, Inc. Common|3.98
20090511|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.14
20090511|008916108|AGU|28895|AGRIUM INC.|45.20
20090511|009507104|ATIM|2500000|AIRTIMEDSL COM STK (NV)|1.20
20090511|012653101|ALB|22706|ALBEMARLE CORP|27.80
20090511|01447F105|ALNS|39995|ALENTUS CORPORATION COM STK (N|0.17
20090511|01449F103|ARTA|14088|Aleritas Capital Corp. Common |0.02
20090511|01535P106|AXU|21869|Alexco Resource Corp Common Sh|1.52
20090511|01642T108|ALKS|59820|ALKERMES INC|9.06
20090511|017361106|AYE|198157|ALLEGHENY ENERGY INC|29.30
20090511|01748X102|ALGT|25246|ALLEGIANT TRAVEL COMPANY COM|43.91
20090511|018805101|AZ|10117|ALLIANZ SE SPONSORED ADR REPST|10.55
20090511|019228402|AIB|11429|ALLIED IRISH BKS PLC ADS(RP 2 |3.32
20090511|020409108|AFAM|58110|ALMOST FAMILY INC|31.55
20090511|020772109|APT|24338|ALPHA PRO TECH,LTD|1.48
20090511|021060108|AOD|41196|ALPINE TOTAL DYNAMIC DIV FD CO|7.20
20090511|021211107|ALUS|43677|ALSIUS CORP DEL COM STK|0.32
20090511|021373105|ALTI|17176|ALTAIR NANOTECHNOLOGOES INC|1.10
20090511|02151Y108|AGTI|75500|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090511|02216N105|ALTU|38238|ALTUS PHARMACEUTICALS INC|0.40
20090511|022205108|AWC|71973|ALUMINA LTD ADS ( 4 ORD)|4.64
20090511|023135106|AMZN|24100|AMAZON COM INC;COM USD0.01|77.95
20090511|02318N102|ABTG|35640|AMBIENT CORP|0.17
20090511|024061103|AXL|47247|AMER AXLE & MANUFACTURING HLDG|4.00
20090511|024638108|ABGFF|14000|AMERICAN BONANZA GOLD CORP (CA|0.06
20090511|024835100|ACC|14033|AMERICAN CAMPUS COMMUNITIES IN|23.21
20090511|02505A103|ANCI|23534|AMERICAN CARESOURCE HLDGS INC |7.51
20090511|02639T200|AMNE|11770|AMERICAN GREEN GROUP INC NEW C|.
20090511|026874107|AIG|30634|AMERICAN INTL GROUP INC|2.01
20090511|028731107|AOB|37642|AMERICAN ORIENTAL BIOENGR INC |5.45
20090511|02926Y102|ARUR|27452|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090511|029441201|ASFX|29274|AMERICAN SCIENTIFIC RESOURCES,|.
20090511|029569100|ARSCE|20440000|AMERICAN SECURITY RESOURCES CO|.
20090511|030258305|ASVP|105500|American TonerServ Corp. New C|0.12
20090511|030371108|AVD|10173|AMERICAN VANGUARD CORP|10.58
20090511|030757108|AWEC|18772|Ameriwest Energy Corp. Common |0.03
20090511|031539109|AMNT|17298|Amish Naturals, Inc. Common St|0.08
20090511|034393108|ANDR|15300|ANDREA ELECTRONICS CORP|0.04
20090511|03462P109|AGEL|230496|Angel Acquisition Corp. Common|.
20090511|034624403|ANGC|16429|ANGELES CORP|.
20090511|035058106|AGIBY|300389|ANGLO IRISH BANK CORP PLC ADR |0.19
20090511|035128206|AU|247477|ANGLOGOLD ASHANTI LIMITEDADS (|36.26
20090511|035290105|AXE|10623|ANIXTER INTERNATIONAL INC|38.33
20090511|037023108|AHR|21041|ANTHRACITE CAP INC|0.80
20090511|03735T102|ANYT|25333|Anything Brands Online Inc Com|0.05
20090511|03761E102|AGT|38964|APOLLO GOLD CORP|0.44
20090511|03761M203|APIA|16940|API Nanotronics Corp. New Comm|0.60
20090511|03761U106|AINV|11419|APOLLO INVT CORP|6.70
20090511|037833100|AAPL|115600|APPLE INC;COM NPV|129.19
20090511|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090511|03824B103|APNT|22920|Applied Nanotech Holdings, Inc|0.31
20090511|038240107|APSO|11327|APPLIED SOLAR INC COM STK (NV)|0.05
20090511|03841Q109|AQUI|107986|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090511|038496204|ARA|40356|ARACRUZ CELULOSE S.A. (NEW)|16.89
20090511|03938L104|MT|136991|ARCELORMITTAL NY REGISTRY SHS |28.70
20090511|039380100|ACI|176622|ARCH COAL, INC.|18.92
20090511|040790107|ABFS|27529|ARKANSAS BEST CORP (DEL)|25.77
20090511|042068106|ARMH|21989|ARM HOLDINGS PLC ADS|4.95
20090511|04276R109|ARWD|43143|Arrow Resources Development, I|0.07
20090511|04287U109|AEYIF|27000|ARSENAL ENERGY INC NEW (CDA)|0.25
20090511|043635101|ASTI|18305|ASCENT SOLAR TECHNOLOGIES INC |6.01
20090511|04743P108|ATHR|21696|ATHEROS COMMUNICATIONS INC|16.19
20090511|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.81
20090511|049167109|ATLS|81735|ATLAS AMER INC|17.29
20090511|049838105|ATTD|31617|Attitude Drinks Inc Common|0.02
20090511|050912203|AZC|143802|AUGUSTA RESOURCE CORP|1.96
20090511|051545101|AULO|22885|Aurelio Resource Corporation C|0.07
20090511|052036100|AOG|24364|AURORA OIL & GAS CORPORATION C|0.06
20090511|05329W102|AN|86157|AUTONATION INC|16.63
20090511|053470100|AVARF|82258|Avalon Rare Metals, Inc. Ordin|0.61
20090511|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090511|053774105|CAR|20633|AVIS BUDGET GROUP, INC. (NEW) |3.82
20090511|05381A105|AVZA|12085|AVIZA TECHNOLOGY INC|0.17
20090511|053906103|ASGMF|14336|AVINO SILVER & GOLD MINES LTD |0.56
20090511|054309109|AVRCF|31540|AVION RESOURCES|0.34
20090511|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.17
20090511|054937107|BBT|19202|BB&T CORPORATION|26.33
20090511|05501A100|AZGFF|74181|Azteca Gold Corp Ordinary Shar|0.20
20090511|05518E202|BACPRX|50051|BAC CAPITAL TRUST III GTD 7% T|16.86
20090511|05518T209|BACPRZ|34300|BAC CAPITAL TRUST VIII GTD.CAP|14.65
20090511|055184204|BACPRY|22194|BAC CAP TR V GTD CAP SECS|13.90
20090511|055384200|BFCF|15977|BFC FIN'L CP CL A|0.33
20090511|05545E209|BBL|138662|BHP BILLITON P/C SPONS ADR|47.71
20090511|055622104|BP|102570|BP PLC ADS(RP 6 ORD)|48.34
20090511|05570P103|BNKPF|17546|BANK PETROLEUM INC COM SHS (CA|0.20
20090511|05605A105|BWIH|11666|BWI HOLDINGS, INC. COMMON STOC|0.62
20090511|056620107|BIMGF|13000|BAFFINLAND IRON MINES CORPORAT|0.40
20090511|056752108|BIDU|15695|BAIDU INC SPON ADR RPTNG ORD S|245.97
20090511|05709R103|BAJFF|12014|BAJA MINING CORP|0.44
20090511|057690109|BEEI|14999|BALD EAGLE ENERGY INC. COMMON |0.06
20090511|058823105|BLTA|20796|BALTIA AIR LINES INC|0.04
20090511|05964H105|STD|10169|BANCO SANTANDER SA|10.20
20090511|060505104|BAC|453106|BANK OF AMERICA CORP|14.17
20090511|060505591|BMLPRJ|50000|BK OF AMERICA DEP SHS RPSTG 1/|9.52
20090511|060505625|BMLPRH|67481|BK OF AMERICA DEP SHS RSPTG 1/|8.85
20090511|060505633|BMLPRG|11580|BK OF AMERICA DEP SHS REPSTG 1|8.55
20090511|060505724|BACPRJ|112357|BANK OF AMERICA CORP Depositar|15.15
20090511|060505765|BACPRH|130937|BANK OF AMERICA CORPORATION DE|17.70
20090511|06652B103|BKUNA|178212|BANKUNITED FINL CORP CL-A|0.63
20090511|06652L101|BANI|14901|Banneker Inc Common Stock|.
20090511|06738E204|BCS|47521|BARCLAYS PLC ADS =4 ORDINARY U|17.76
20090511|06739F101|JJC|18994|BARCLAYS BK IPATH D.J. AIG COP|29.91
20090511|06739F291|INP|164104|BARCLAYS BANK PLC IPATH ETNS L|39.47
20090511|06739H305|JJG|10341|BARCLAYS BK IPATH D.J. AIG GRA|43.20
20090511|06740C527|VXX|33036|IPATH S&P 500 VIX SHORT TERM F|82.65
20090511|067774109|BKS|27879|BARNES & NOBLE INC|24.35
20090511|069744100|TPUT|14415|BARZEL INDS INC COM STK (DE)|0.26
20090511|07011T306|BWTR|32237|BASIN WATER INC COM STK|0.43
20090511|073174104|BYSWF|11000|Bayswater Uranium Corp New Com|0.16
20090511|073578106|BEAC|12150|BEACON ENTERPRISE SOLUTIONS GR|1.19
20090511|073677106|BCON|57524|BEACON POWER CORP|0.82
20090511|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090511|08989Q100|BSGC|149739|BIGSTRING CORPORATION COM STK |0.03
20090511|09060C101|BKYI|12134|BIO-KEY INTERNATIONAL, INC|0.10
20090511|09060S106|BEHL|73834|Biocentric Energy Holdings, In|.
20090511|09061G101|BMRN|193760|BIOMARIN PHARMACEUTICAL INC|14.66
20090511|09064V105|BIPH|209776|BIOPHAN TECHNOLOGIES INC.|0.01
20090511|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090511|090881103|BMJ|96547|BIRKS & MAYORS INC CL A VTG SH|0.48
20090511|09178V108|BZCN|1001817|BIZAUCTIONS INC COM STK|.
20090511|092371202|BHWF|3443810|BLACKHAWK FUND NEW|.
20090511|09247F100|BKT|19406|BLACKROCK INCOME TRUST INC|6.09
20090511|09249V103|BPP|18309|BLACKROCK PREFERRED OPPORTUNIT|8.52
20090511|09253N104|MHD|28574|BLACKROCK MUNI HOLDINGS FUND, |12.42
20090511|09253U108|BX|36863|THE BLACKSTONE GROUP L.P. COM |13.84
20090511|09255J101|PSW|10050|BLACKROCK PREF & CORP INCM STR|6.53
20090511|09255L106|COY|20020|BLACKROCK CORP HIGH YLD FD INC|5.07
20090511|09348R300|ADRE|160741|BLDRS EMERGING MKTS 50 ARR|34.35
20090511|09578V104|BNMFF|25000|BLUE NOTE MINING INC ORD SHS (|0.01
20090511|09746Y105|BZ|40536|BOISE INC COM STK (DE)|2.04
20090511|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090511|09784P107|BRSUF|64991|BONANZA RES CORP|0.05
20090511|099849101|BORL|83088|BORLAND SOFTWARE CORPORATION|0.97
20090511|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090511|105532105|BAK|51007|BRASKEM S.A. ADS (EA REPTG FOU|7.56
20090511|106009103|BRZM|20017|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090511|109542100|BLLN|46995|Brilliant Technologies Corpora|0.02
20090511|11161T108|BWEN|15710|Broadwind Energy, Inc. Common |7.62
20090511|111621306|BRCD|18309|BROCADE COMM SYS NEW|5.94
20090511|11777Q209|BGLPF|28900|B2Gold Corp Common shares (Can|0.60
20090511|118440106|BKE|15976|BUCKLE INC (THE)|34.18
20090511|12008R107|BLDR|14023|BUILDERS FIRST SOURCE, INC.|3.44
20090511|124830100|CBL|535385|CBL &ASSOCIATES PROPERTIES INC|7.99
20090511|12507E102|CEXI|58844|CDEX INC CL A|0.13
20090511|125581108|CIT|1932187|CIT GROUP INC NEW|3.12
20090511|126600105|CVBF|27522|CVB FINANCIAL CORP|7.72
20090511|12878D105|CAEFF|37000|CALDERA RESOURCES INC (F)|0.02
20090511|12932K103|CALVF|43977|CALEDONIA MINING CORP|0.08
20090511|131347304|CPN|41881|CALPINE CORPORATION COMMON STO|11.72
20090511|133131102|CPT|10490|CAMDEN PROPERTY TRUST SBI|30.99
20090511|13321L108|CCJ|122682|CAMECO CORP|25.64
20090511|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.20
20090511|136635109|CSIQ|90115|CANADIAN SOLAR INC. COM|8.50
20090511|136644101|SNG|40951|CANADIAN SUPERIOR ENERGY|0.73
20090511|13708P102|CVVUF|55778|CanAlaska Uranium Ltd. Ordinar|0.14
20090511|13739Y106|CDOUF|12500|CANDENTRE RESOURCES CORP|0.33
20090511|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090511|14018Y106|CGLD|225082|CAPITAL GOLD CORP|0.58
20090511|14030N104|CMKTE|10000|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090511|14040H105|COF|185188|CAPITAL ONE FINANCIAL CORP|31.34
20090511|14052H506|CT|10409|CAPITAL TRUST, INC. CL-A|1.91
20090511|14055X102|CSE|173796|CAPITALSOURCE INC|4.16
20090511|14115L106|CABN|38387|Carbon Sciences, Inc. Common S|0.24
20090511|14159L103|BEAT|64139|CARDIONET INC COM STK (CA)|17.67
20090511|14159W109|CGCP|38610|CARDIOGENESIS CORPORATION CALI|0.22
20090511|143130102|KMX|55948|CARMAX, INC.|12.58
20090511|144577103|CRZO|16211|CARRIZO OIL & GAS INC.|19.29
20090511|147154108|CACB|12185|CASCADE BANCORP|2.14
20090511|14739W207|CDIV|115999|Cascadia Investments Inc Commo|.
20090511|14888T104|CTLUF|35000|CATALYST PAPER CORPORATION ORD|0.22
20090511|14965A101|CAVM|18616|CAVIUM NETWORKS, INC (DELAWARE|13.50
20090511|150921104|CEGE|20814|CELL GENESYS INC|0.68
20090511|150934503|CTIC|316452|CELL THERAPEUTICS INC COM STK |1.15
20090511|151290889|CX|12977|CEMEX, S.A.B. DE C.V. ADS (REP|10.08
20090511|153546106|GTU|911633|CENTRAL GOLD TR (CANADA)|36.82
20090511|157012105|CDIP|61981|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090511|15758N101|CHQGF|11570|CHALLENGER ENERGY CORP COMMON |0.49
20090511|16117M107|CHTRQ|45038|CHARTER COMMUNICATIONS CL-A|0.04
20090511|163893100|CEMJQ|64364|CHEMTURA CORPORATION|0.14
20090511|166764100|CVX|43635|CHEVRON CORPORATION|70.38
20090511|16936M106|CCCI|10000|CHINA CABLE & COMMUNICATION IN|0.01
20090511|16937L206|CHBO|1432952|China Biopharma, Inc. New Comm|.
20090511|16937S102|CAEI|11681|CHINA ARCHITECTURAL ENGR INC C|1.89
20090511|169384203|CDII|556884|CHINA DIRECT, INC COM STK|1.57
20090511|16939M103|CHGY|26796|China Energy Corporation Commo|0.39
20090511|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090511|16941P102|CSKI|13186|China Sky One Medical, Inc. Co|14.31
20090511|16942N106|HOL|13400|CHINA HOLDINGS ACQUISITION COR|9.40
20090511|169424108|CNTF|16926|CHINA TECHFAITH WIRELESS COMMU|1.71
20090511|16943E105|CSOL|145673|China Solar & Clean Energy Sol|0.44
20090511|16943R106|CMFO|24186|China Marine Food Group Limite|2.33
20090511|16943V206|CGYV|119013|CHINA ENERGY RECOVERY INC NEW |1.90
20090511|16943W105|CGA|167189|CHINA GREEN AGRICULTURE, INC C|6.39
20090511|16944F101|CPBY|16203|CHINA INFORMATION SECURITY TEC|3.51
20090511|16944J103|CHTLE|11960|CHINA TEL GROUP INC. COMMON ST|0.34
20090511|16945E103|CYXIE|17467|China Yingxia International, I|0.11
20090511|16945F100|CWSI|31527|CHINA WIND SYSTEMS, INC. COMMO|0.80
20090511|16945R104|CHU|21125|CHINA UNICOM (HONG KONG) LIMIT|12.14
20090511|169453107|CTFO|112139|China TransInfo Technology Cor|4.56
20090511|169476108|CVVT|100006|China Valves Technology, Inc. |1.98
20090511|170905103|CJIMF|11000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090511|17143D103|CUUHF|14300|Churchill Corporation Class A |9.12
20090511|172737108|CCTYQ|10424|CIRCUIT CITY STORES, INC.|0.02
20090511|17275R102|CSCO|53633|CISCO SYSTEMS;COM USD0.001|18.73
20090511|17285T106|CTDB|20402|CITADEL BROADCASTING CORP|0.12
20090511|172967101|C|1812872|CITIGROUP|4.02
20090511|17307Q205|CPRQ|17005|CITIGROUP CAP XI CAP SECS TRUP|13.48
20090511|173085200|CPRG|46285|CITIGROUP CAP XX ENHANCED TR P|22.46
20090511|17311U200|CPRF|14150|CITIGROUP CAP XIX ENHANCED TRU|22.40
20090511|18383M100|EEB|41773|BNY BRAZIL RUSSIA INDIA & CHIN|30.77
20090511|18383M209|NFO|243448|SABRIENT INSIDER SENTIMENT POR|21.04
20090511|18383Q820|SEA|71972|CLAYMORE/DELTA GLOBAL SHIPPING|12.43
20090511|184496107|CLH|47590|CLEAN HARBORS INC|53.41
20090511|184681104|CSKHE|73385|CLEAR SKIES SOLAR INC COMMON S|0.09
20090511|192108108|CDE|214874|COEUR D-ALENE MINES CORP|1.50
20090511|19647Y302|CGFIA|326015|COLORADO GOLDFIELDS INC CL A C|.
20090511|197231103|CBBO|62289|COLUMBIA BANCORP (OR)|2.01
20090511|200340107|CMA|33415|COMERICA INC|22.97
20090511|204412100|VALEP|223112|COMPANHIA VALE RIO DOCE ADS (R|15.78
20090511|204412209|VALE|417298|COMPANHIA VALE DO RIO DOCE ADS|18.81
20090511|204448104|BVN|41351|COMPANIA DE MINAS BUENAVENTURA|24.47
20090511|20461S108|CPTC|604720|COMPOSITE TECH CORP|0.26
20090511|207142308|CNXT|11440|CONEXANT SYSTEMS INC COM STK|1.26
20090511|20825C104|COP|96519|CONOCOPHILLIPS|46.91
20090511|209115104|ED|24867|CONSOLIDATED ED INC(HOLDING CO|37.58
20090511|20978N105|CSPT|32332|CONSOLIDATED PLENTECH ELEC INC|.
20090511|210413100|CMIN|38450|Constitution Mining Corp Commo|0.42
20090511|211653100|KMKCF|16387|CONTL MINERALS CORP-NEW|0.75
20090511|21254S107|COIN|20078|CONVERTED ORGANICS INC COM STK|1.60
20090511|21750M109|CPRK|1373555|COPPER KING MINING CORP COM ST|0.02
20090511|218352102|CORT|276693|CORCEPT THERAPEUTICS INCORPORA|0.79
20090511|219350105|GLW|38995|CORNING INCORPORATED|14.57
20090511|220873103|CORS|89625|CORUS BANKSHARES INC|0.37
20090511|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.26
20090511|227046109|CROX|28589|CROCS INC|2.52
20090511|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090511|229050109|CYRX|23319|CRYO PORT, INC.|0.59
20090511|229251103|CINT|99975|CRYSTAL INTL TRAVEL GROUP COM |.
20090511|22942F101|KRY|101079|CRYSTALLEX INTERNATIONAL CP|0.32
20090511|23129S106|FXB|11076|CURRENCYSHARES BRITISH POUND S|152.19
20090511|23129U101|FXA|43596|CURRENCYSHARES AUSTRALIAN DOLL|76.89
20090511|23129X105|FXC|12727|CURRENCYSHARES CANADIAN DOLLAR|86.98
20090511|23130A102|FXY|45509|CURRENCYSHARES JAPANESE YEN TR|101.04
20090511|23248F209|CYHA|11518|Cyberhand Technologies Interna|.
20090511|23248L107|CYDE|22291|CYBERDEFENDER CORPORATION COMM|2.04
20090511|23256Y108|CYIO|21012|CYIOS CORP|0.15
20090511|23283K105|CYTX|65741|CYTORI THERAPEUTICS, INC. (DE)|2.50
20090511|23316W100|DDSU|75647|DDS TECHNOLOGIES USA INC (NV) |.
20090511|234263101|DKSC|438482|Dakshidin Corporation Common S|.
20090511|238084107|DTMG|57495|DATAMEG CORPORATION|0.05
20090511|23918K108|DVA|186259|DAVITA INC.|47.25
20090511|240028308|DSUPQ|10465|DAYTON SUPERIOR CORPORATION CO|0.14
20090511|242370104|DF|69303|DEAN FOODS CO|17.72
20090511|243699204|DPBE|18897|DEEP BLUE MARINE, INC. COMMON |.
20090511|24372A107|DPDW|919868|Deep Down, Inc. Common Stock|0.14
20090511|244199105|DE|97475|DEERE & CO|44.91
20090511|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090511|247126105|DPHIQ|21865|DELPHI CORP|0.08
20090511|24778R209|DOIG|10671|DELTA OIL & GAS NEW|0.04
20090511|247907207|DPTR|681292|DELTA PETROLEUM CORP-NEW-|1.51
20090511|25153Y206|DTT|10172|DEUTSCHE BANK CAP FDG TR IX GU|16.56
20090511|25154H475|DYY|122070|POWERSHS DB AG LONDON BRH/DB C|6.81
20090511|25154K809|DTO|12638|POWERSHARES DB CRUDE OIL DOUBL|126.31
20090511|25154K866|OLO|20563|POWERSHARES DB CRUDE OIL SHORT|10.95
20090511|25243Q205|DEO|91807|DIAGEO PLC(NEW)ADS (RP 4 ORD) |53.16
20090511|252832100|DSHL|35042|DIAS HOLDING, INC. COMMON STOC|0.04
20090511|25389H100|DGIF|10001|DIGITAL INFO SEC CO (DE)|0.03
20090511|25459W102|TYH|11452|DIREXION DAILY TECHNOLOGY BULL|71.25
20090511|25459W201|TYP|25431|DIREXION DAILY TECHNOLOGY BEAR|28.78
20090511|25459W300|EDC|152675|DIREXION DAILY EMERGING MARKET|78.78
20090511|25459W409|EDZ|156424|DIREXION DAILY EMERGING MARKET|16.92
20090511|25459W508|FAS|1371853|DIREXION DAILY FINANCIAL BULL |12.53
20090511|25459W672|MWN|14636|DIREXION DAILY MID CAP BEAR 3X|31.18
20090511|25459W847|TNA|119588|DIREXION DAILY SMALL CAP BULL |29.01
20090511|25459W854|BGZ|25498|DIREXION DAILY LARGE CAP BEAR |36.49
20090511|25459W862|BGU|134658|DIREXION DAILY LARGE CAP BULL |35.43
20090511|25459W870|ERY|105239|DIREXION DAILY ENERGY BEAR 3X |20.43
20090511|25459W888|ERX|79204|DIREXION DAILY ENERGY BULL 3X |36.83
20090511|254668106|DSCO|26102|DISCOVERY LABORATORIES INC|0.83
20090511|254687106|DIS|25487|WALT DISNEY CO-DISNEY COMMON|25.46
20090511|256743105|DTG|79073|DOLLAR THRIFTY AUTOMTV GRP INC|4.81
20090511|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090511|260543103|DOW|621698|DOW CHEMICAL CO;COM USD2.50|17.50
20090511|265338202|DNE|1039667|DUNE ENERGY INC NEW|0.17
20090511|267924108|DYMTF|1047000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090511|26830P105|ECUXF|41100|ECU SILVER MINING INC|0.53
20090511|268311107|EDAP|10537|EDAP TMS S.A. SPONS ADR|1.04
20090511|268780103|EONGY|10859|E.ON AG ADS (REPTG 1/3 ORD SHS|33.51
20090511|26884J104|ERHE|35772|ERHC ENERGY INC.|0.45
20090511|269246104|ETFC|100732|E-TRADE FINANCIAL CORPORATION |1.97
20090511|26985R104|EROC|112058|EAGLE ROCK ENERGY PARTNERS, L.|3.55
20090511|26985T100|EREI|95000|EAGLE ROCK ENTERPRISES INC COM|.
20090511|27031F102|EBOF|397196|EARTH BIOFUELS, INC.|.
20090511|276855103|ELRFF|120000|EASTERN PLATINUM LTD ORD SHS (|0.48
20090511|27828U106|ETO|15115|EATON VANCE TAX-ADVANTAGED GLO|13.97
20090511|27828Y108|ETV|42968|EATON VANCE TAX-MANAGED BUY-WR|12.14
20090511|278642103|EBAY|464338|EBAY INC|17.38
20090511|27922P102|ESYM|24039|EcoSystem Corporation Common S|.
20090511|27922X105|ESPH|697400|Ecosphere Technologies, Inc. C|0.41
20090511|279862106|EPEX|30616|EDGE PETROLEUM CORPORATION|0.49
20090511|280597105|DIET|18857|EDIETS.COM INC|1.35
20090511|28224P105|EFOR|132000|EFOORA HEALTH MGMT INC|.
20090511|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090511|285192100|MELA|272142|ELECTRO-OPTICAL SCIENCES, INC.|8.14
20090511|285433108|ESRG|10656|ELECTRON SOLAR ENERGY COMMON S|0.06
20090511|285716106|EGMI|19179|ELECTRONIC GAME CARD INC|0.76
20090511|286202205|ETAK|30007|Elephant Talk Communications, |0.82
20090511|28659T200|ELI|152501|ELITE PHARMACEUTICAL|0.12
20090511|290925106|EMFP|194100|EMERGENCY FILTRATION PRODS INC|0.18
20090511|291648103|EEGC|38599|EMPIRE ENERGY CORPORATION INTE|0.04
20090511|292052107|NYNY|32939|EMPIRE RESORTS INC|2.15
20090511|292448206|ICA|14465|EMPRESAS ICA, S.A. DE C.V. ADS|8.55
20090511|29258Y103|EXK|22042|ENDEAVOUR SILVER CORP|1.79
20090511|29259Q109|EDVP|13606|ENDEAVOR PWR CORP COM STK (NV)|1.44
20090511|292601101|ERRCF|30000|ENCORE RENAISSANCE RES COR NEW|0.09
20090511|292659109|ENER|32712|ENERGY CONVERSION DEVICES INC |17.01
20090511|29269P117|EIINW|23500|ENERGY INFRASTRUCTURE ACQUISIT|.
20090511|29274F104|ENI|37970|ENERSIS S.A. ADR (50 SHS COM) |15.90
20090511|29333E106|EORIF|12930|Enhanced Oil Resources Inc. Or|0.40
20090511|29362Y106|ENSL|19164|ENTECH SOLAR INC COM STK (DE) |0.22
20090511|293639100|ETM|11006|ENTERCOM COMMUNICATIONS CL-A|2.68
20090511|29413C202|ENVI|13206|EnviroResolutions, Inc. Common|0.11
20090511|29666V105|ESHDY|22944|Esprit Holdings Ltd-Hkd Unspon|13.00
20090511|29759Y107|EERG|299000|ETERNAL ENERGY CORP|0.02
20090511|29765X101|ETEV|39212|Ethos Environmental, Inc. (NV)|0.39
20090511|29786L102|ETRUF|25020|ETRUSCAN RESOURCES INC (F)|0.26
20090511|30024Y104|ERC|33745|EVERGREEN MULTI-SECTOR INCOME |11.55
20090511|30050F102|EVSO|11438|Evolution Solar Corp Common St|1.22
20090511|30161N101|EXC|135473|EXELON CORPORATION|50.15
20090511|30208Q109|EXBX|64066|EXOBOX TECHNOLOGIES CORP.|0.05
20090511|30211M103|EXOU|10395|Exousia Advanced Materials, In|0.68
20090511|30215D109|EXSFF|23177|EXPLOR RESOURCES INC|0.23
20090511|30216E106|EXPH|63689|Expo Holding, Inc. Common Stoc|.
20090511|30231G102|XOM|26643|EXXON MOBIL CORPORATION|70.80
20090511|303039200|FCTOA|15000|FACT CORPORATION CL-A NEW|0.12
20090511|306071101|FOLGF|22506|FALCON OIL & GAS LTD|0.43
20090511|313586109|FNM|12852|FANNIE MAE|0.86
20090511|314012105|FDTR|14277|FEDERAL TRUST CORP|0.50
20090511|31430F101|FCH|10485|FELCOR LODGING TRUST INC|3.09
20090511|31620M106|FIS|148049|FIDELITY NATIONAL INFORMATION |18.86
20090511|316773100|FITB|327976|FIFTH THIRD BANCORP (OHIO)|8.49
20090511|319383105|BUSE|10154|FIRST BUSEY CORP|8.45
20090511|32020F105|FFBH|10492|FIRST FED BANCSHRS OF ARKANSAS|4.51
20090511|32054K103|FR|73199|FIRST INDUTRIAL REALTY TR INC |6.30
20090511|336917109|FDL|76623|FIRST TR MORNINGSTAR DIVIDEND |12.64
20090511|33734H106|FVD|33808|FIRST TR VALUE LINE DIVID INDE|11.26
20090511|33734J102|FCG|47712|FIRST TR ISE REVERE NAT GAS IN|14.48
20090511|33736G106|FAN|100750|FIRST TRUST ISE GLOBAL WIND EN|14.54
20090511|338478100|FFC|13031|FLAHERTY & CRUMRINE/CLAYMORE P|8.05
20090511|338494107|FLDR|50604|FLANDERS CORP|5.42
20090511|34415V109|FMCN|266480|FOCUS MEDIA HOLDING LTD SPON A|7.80
20090511|345370860|F|97366|FORD MOTOR CO;COM STK USD0.01 |6.24
20090511|346233109|FOR|27031|FORESTAR GROUP INC COM|14.05
20090511|34660G104|FOSYF|14749|FORSYS METALS CORP (CDA)|4.74
20090511|34958B106|FIG|31990|FORTRESS INVESTMENT GROUP LLC |6.95
20090511|34969Q100|FNET|21066|FORTUNET INC|1.63
20090511|35177Q105|FTE|31481|FRANCE TELECOM ADS(RP 1 ORD FF|22.67
20090511|35471R106|FSP|31714|FRANKLIN STREET PROPERTIES COR|13.28
20090511|35637N106|FDMF|114719|Freedom Financial Holdings, In|.
20090511|35645V108|FSYI|14500|FREEHAND SYSTEMS INTL|0.01
20090511|356455105|FGOVF|181512|FREEGOLD VENTURES LTD|0.15
20090511|357288109|FMNTQ|72312|FREMONT GENERAL CORP|0.15
20090511|358051100|FWTC|145083|FRESHWATER TECHNOLOGIES INC CO|0.13
20090511|35903Q106|FRG|43400|FRONTEER DEVELOPMENT GROUP INC|2.96
20090511|35904X100|FRNV|19987|FRONTERA INVESTMENT, INC. COMM|0.09
20090511|35907K105|FTBK|82800|FRONTIER FINL CORP|1.72
20090511|35908J107|FRGY|11090|FRONTIER ENERGY CORP NEV|.
20090511|35968C109|FLMTF|48417|FULL METAL MINERALS LTD|0.20
20090511|360912406|FMDAY|818809|FUTUREMEDIA PUBLIC LIMITED CO |.
20090511|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090511|3623E0209|SOLR|29459|GT SOLAR INERNATIOANL INC COM |7.98
20090511|362369100|GTLA|115621|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090511|36238T104|GTCB|22118|GTC BIOTHERAPEUTICS INC|0.46
20090511|36240A101|GUT|66492|GABELLI UTILITY TRUST|6.29
20090511|362408106|GTXO|200000|GTX CORP. COMMON STOCK|0.20
20090511|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090511|36388P100|GWGI|16963|Galloway Energy Inc. Common St|0.08
20090511|36467F106|GMPM|13534|GAMMA PHARMACEUTICALS, INC.|0.17
20090511|36467T106|GRS|13834|GAMMON GOLD INC|7.63
20090511|364730101|GCI|20110|GANNETT CO INC|5.48
20090511|36840U101|GCKO|107574|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090511|369622519|GEC|25126|GENERAL ELEC CAP CORP 6.10% PU|22.44
20090511|369822200|GFNCU|10994|GENERAL FINANCE CORPORATION UN|1.52
20090511|370442105|GM|8995938|GEN MOTORS CORP;COM USD1-2/3|1.61
20090511|370442691|GRM|45857|GENERAL MOTORS CORP % SER D CO|4.50
20090511|370853103|GSI|163957|GENERAL STEEL HOLDINGS, INC.|6.24
20090511|371485103|GNBT|15904|GENEREX BIOTECHNOLOGY CORP|0.49
20090511|371924101|GNOLF|20182|GENOIL INC (F)|0.14
20090511|37251R108|GBOE|17553|GeoBio Energy, Inc. Common Sto|.
20090511|373200203|GGC|55177|GEORGIA GULF CORP|1.19
20090511|373334457|GAT|11334|Georgia Power Company Sr Nt Se|28.47
20090511|373678101|GOVX|11907|GeoVax Labs, Inc. Common Stock|0.22
20090511|373686104|GVCM|18330|Geovic Mng Corp Common Stock|0.46
20090511|373737105|GGB|208745|GERDAU S.A. ADS (REPTG 1 PREF |8.84
20090511|374163103|GERN|70606|GERON CORP|6.23
20090511|375916103|GIL|11268|GILDAN ACTIVEWEAR COM SHS|12.42
20090511|37636P108|GVDNY|21141|Givaudan SA Unsponsored ADR (S|12.85
20090511|378964100|GACFQ|10935|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090511|37933G108|GHI|11866|GLOBAL HIGH INCOME FUND INC.|9.60
20090511|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090511|37936B205|GPGI|10960|GLOBAL PLATINUM&GOLD INC|0.01
20090511|37945C202|GBRC|15254|Global Resource Corporation Ne|1.90
20090511|379887102|GLOW|16400|GLOWPOINT INC|0.33
20090511|38011M108|GMXR|171619|GMX RESOURCES INC|17.00
20090511|38068R109|GPOFF|33997|GOLD PORT RESOURCES LTD|0.04
20090511|38068T105|GORO|26901|GOLD RESOURCE CORPORATION COM |4.68
20090511|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090511|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|0.11
20090511|38076R109|GBKVF|115811|GOLDBROOK VENTURES INC|0.05
20090511|380800102|GARWF|54129|GOLDEN ARROW RES CORP|0.27
20090511|38089E103|GDHI|584841|GOLDEN DRAGON HOLDINGS INC COM|.
20090511|380956409|GG|128954|GOLDCORP INC.|32.63
20090511|380961102|MYNG|379173|GOLDEN EAGLE INTL INC|.
20090511|381149103|GPXM|11923|GOLDEN PHOENIX MINERALS|0.01
20090511|38115J100|GQMNF|68000|GOLDEN QUEEN MINING LTD|0.40
20090511|38119T104|GSS|141209|GOLDEN STAR RESOURCES LTD|1.67
20090511|38210N105|GLCC|6680770|GOOD LIFE CHINA CORPORATION CO|.
20090511|382550101|GT|66996|GOODYEAR TIRE & RUBBER CO|13.30
20090511|383485109|GOTTQ|75839|GOTTSCHALKS INC|.
20090511|38500T101|GTE|50985|GRAN TIERRA ENERGY INC|2.71
20090511|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.07
20090511|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090511|390124105|GBG|107588|GREAT BASIN GOLD LTD|1.29
20090511|393408109|GSAE|12872|Green Star Alternative Energy,|4.25
20090511|393411103|GSPI|13559|GREEN STAR PRODS INC|0.02
20090511|394176101|GCHK|25583|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090511|395258106|GCC|122197|GREENHAVEN CONTINUOUS COMMODIT|23.70
20090511|39571U100|GERS|24986654|Greenshift Corporation Common |.
20090511|399909100|GGAL|10178|GRUPO FINANCIERO GALICIA SA|2.60
20090511|40049J206|TV|30069|GRUPO TELEVISA SA GDS (REPTG 5|17.58
20090511|400910402|GDTI|20000|GUARDIAN TECHNOLOGIES INTL INC|0.32
20090511|40330W106|GU|10280|GUSHAN ENVIRONMENTAL ENERGY LT|2.85
20090511|40414L109|HCP|33903|HCP INC COM STK (MD)|22.98
20090511|40422Y101|HLTH|108458|HLTH CORPORATION COM STK (DE) |11.33
20090511|404280406|HBC|40504|HSBC HOLD PLC ADS (REP 5 ORD) |44.20
20090511|406092304|HPCO|21054|HALLADOR PETROLEUM CO NEW|5.25
20090511|406216101|HAL|15890|HALLIBURTON CO COM|23.33
20090511|409321106|HMPR|19191|HAMPTON ROADS BANKSHARES INC. |8.00
20090511|410120109|HBHC|12627|HANCOCK HOLDING CO|41.17
20090511|413086109|HAR|65419|HARMAN INT'L IND INC|20.75
20090511|413216300|HMY|32493|HARMONY GOLD MNG SP ADR-NEW|10.12
20090511|416515104|HIG|41302|HARTFORD FIN SER GP INC|18.16
20090511|41752X101|HTE|201217|HARVEST ENERGY TR-TR UNITS (CD|7.27
20090511|419596101|HVT|17006|HAVERTY FURNITURE CO INC|10.56
20090511|419870100|HE|25585|HAWAIIAN ELECTRIC INDUSTRIES|16.68
20090511|420547101|HWTHF|41913|Hawthorne Gold Corp. Ordinary |0.21
20090511|420781304|HAYZ|148877|HAYES LEMMERZ INTL INC NEW|0.23
20090511|421924309|HLS|10895|HEALTHSOUTH CORPORATION COM|11.02
20090511|422704106|HL|36468|HECLA MINING CO|3.21
20090511|423074103|HNZ|10320|HEINZ H.J. CO|35.47
20090511|42327X105|HIH|25155|HELIOS HIGH INCOME FD, INC|1.22
20090511|42327Y103|HMH|27404|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090511|425166303|HLDCY|15075|HENDERSON LAND DEV LTD SP ADR |5.12
20090511|42804T106|CUBA|18163|HERZFELD CARIBBEAN BASIN FUND |6.14
20090511|428236103|HPQ|13084|HEWLETT-PACKARD CO|34.68
20090511|428567101|HIBB|32876|HIBBETT SPORTS INC COM|19.53
20090511|435730106|HIMR|13850|HOLLUND INDUSTRIAL MARINE INC |0.03
20090511|435763107|HEP|65811|HOLLY ENERGY PARTNERS, L.P. CO|27.40
20090511|44044K101|HRZ|42142|HORIZON LINES, INC.|5.99
20090511|446150104|HBAN|59269|HUNTINGTON BANCSHARES INC|5.20
20090511|448880104|HYGN|20594|Hydrogenetics Inc Common Stock|0.02
20090511|448882100|HYGS|23622|HYDROGENICS CORP-CORP HYDROGEN|0.55
20090511|448954107|HDY|11006|HYPERDYNAMICS CORP|0.30
20090511|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.02
20090511|449683101|IMFI|18000|I M F INC|0.01
20090511|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090511|45070D101|ITUI|184957|I2 TELECOM INTERNATIONAL INC|0.07
20090511|450913108|IAG|36397|IAMGOLD CORP|9.92
20090511|451663108|IDARQ|16547|IDEARC INC COM STK|0.05
20090511|451724108|ILNC|30969|ILINC COMMUNICATIONS INC|0.08
20090511|452327109|ILMN|10991|ILLUMINA INC.|36.29
20090511|452439201|DISK|44786|IMAGE ENTERTAINMENT INC|0.93
20090511|45253Q101|IMYN|74523|IMMUNOSYN CORP COM STK (DE)|0.19
20090511|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.43
20090511|45257N104|IMXC|62249|Impala Mineral Exploration Cor|0.18
20090511|45326M202|IDGI|81406|Inca Designs, Inc. New Common |.
20090511|45408X100|IGC|30461|INDIA GLOBALIZATON CAPITAL, IN|0.49
20090511|45662N103|IFNNY|47814|INFINEON TECH AG ADS(REP1 ORD)|3.17
20090511|456781103|IFSG|55000|INFOSMART GROUP, INC COM STK|0.03
20090511|457669208|INSM|10536|INSMED INC-NEW|1.45
20090511|457985208|IART|32108|INTEGRA LIFESCIENCES HLDGS CP |23.90
20090511|45809F104|PIF|16186|INSURED MUNICIPAL INCM FD|12.40
20090511|458140100|INTC|36947|INTEL CORP;COM USD0.001|15.29
20090511|458189107|ICMTF|38834|INTER-CITIC MINERALS INC|0.52
20090511|458742103|ILNTQ|102989|INTERLIANT INC|.
20090511|458968104|IBTGF|39772|INTL BARRIER TECH INC (F)|0.06
20090511|459044103|IBOC|18939|INTL BANCSHARES CORP (TX)|14.60
20090511|459190104|INBG|6750000|INTERNATIONAL BUILDING TECHNOL|.
20090511|45928H106|ICO|14343|INTERNATIONAL COAL GROUP INC|3.04
20090511|45952R202|IFDG|27749|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090511|45972C102|INIS|17892|INTERNATIONAL ISOTOPES INC|0.38
20090511|459902102|IGT|58166|INTL GAME TECHNOLOGY|15.00
20090511|46051L104|THM|272860|INTL TOWER HILL MINES LTD|3.21
20090511|460919103|ITP|41425|INTERTAPE POLYMER GROUP INC|0.88
20090511|460951106|IOC|113902|INTEROIL CORP (F)|34.88
20090511|46119F107|INGNQ|24798|INTROGEN THERAPEUTICS INC|0.04
20090511|461190100|IRNE|28400|INTRENET INC|.
20090511|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |0.01
20090511|461838302|IVIT|64276|INVICTA GROUP, INC. NEW COMMON|.
20090511|461865107|IOCJY|10132|IOCHP-MAXION S.A SP ADR|1.92
20090511|464285105|IAU|11830|ISHARES COMEX GOLD TRUST|90.03
20090511|464286103|EWA|330469|ISHARES MSCI AUSTRALIA IDX FD |16.38
20090511|464286301|EWK|235536|ISHARES MSCI BELGIUM INVESTABL|10.47
20090511|464286582|SCJ|100000|ISHARES MSCI JAPAN SMALL CAP I|36.72
20090511|464286657|BKF|79606|ISHARES INC MCSI BRIC INDEX FD|33.38
20090511|464286673|EWS|100069|ISHS MSCI SINGAPRE(FREE)IDX FD|9.02
20090511|464286699|EWU|142572|ISHS MSCI UTD KINGDOM IDX FD|13.00
20090511|464286715|TUR|78008|ISHARES MSCI TURKEY INVESTABLE|32.92
20090511|464286731|EWT|14474263|ISHARES MSCI TAIWAN INDEX FUND|10.59
20090511|464286749|EWL|387251|ISHARES MSCI SWITZERLND IDX FD|17.60
20090511|464286756|EWD|150000|ISHARES MSCI SWEDEN INDEX FD|19.65
20090511|464286764|EWP|20274|ISHARES MSCI SPAIN INDEX FD|38.11
20090511|464286780|EZA|200085|ISHARES MSCI SOUTH AFRICA INDE|44.80
20090511|464286822|EWW|10733|ISHARES MSCI MEXICO INVESTABLE|36.42
20090511|464286848|EWJ|2064212|ISHARES MSCI JAPAN INDEX FUND |9.20
20090511|464286871|EWH|1135544|ISHARES MSCI HONG KONG IDX FD |13.13
20090511|464287127|JKD|17567|ISHARES MORNINGSTAR LARGE CORE|54.70
20090511|464287184|FXI|628041|ISHARES FTSE/XINHUA CHINA 25 I|35.91
20090511|464287192|IYT|50805|ISHARES DOW JONES TRANSP AVG I|59.97
20090511|464287200|IVV|141501|ISHARES S&P 500 INDEX FUND|93.22
20090511|464287226|AGG|34110|ISHARES BARCLAYS U.S. AGGR BON|101.18
20090511|464287234|EEM|3746214|ISHARES MSCI EMERGING MARKETS |31.59
20090511|464287242|LQD|33330|ISHARES IBOXX $ INVESTOP INVES|96.62
20090511|464287291|IXN|36318|ISHARES S&P GLOBAL INFORMATION|42.63
20090511|464287341|IXC|19135|ISHARES S&P GLOBAL ENERGY SECT|31.98
20090511|464287432|TLT|12009|ISHARES BARCLAYS 20+ YEAR TREA|94.94
20090511|464287440|IEF|10600|ISHARES BARCLAYS|92.53
20090511|464287523|IGW|161807|ISHARES TR S&P GSTI SEMICONDUC|33.62
20090511|464287556|IBB|70295|ISHARES NASDAQ BIOTECH INDX FD|65.72
20090511|464287606|IJK|89742|ISHARES S&P MIDCAP 400 VALUE I|62.50
20090511|464287655|IWM|351913|ISHARES RUSSELL 2000 INDEX|50.98
20090511|464287689|IWV|27856|ISHARES RUSSELL 3000 INDEX|54.05
20090511|464287739|IYR|312391|ISHARES DJ US REAL EST IDX FD |34.81
20090511|464287788|IYF|660865|ISHARES DJ US FIN'L SEC INDEX |46.01
20090511|464287887|IJT|61768|ISHARES S&P SMALL CAP 600 GROW|46.48
20090511|464288109|JKF|10136|ISHARES MORNINGSTAR LARGE VALU|47.70
20090511|464288174|WOOD|14048|ISHARES S&P GLOBAL TIMBER & FO|31.65
20090511|464288190|FCHI|32175|ISHARES FTSE CHINA (HK LISTED)|40.94
20090511|464288257|ACWI|431579|ISHARES MSCI ACWI INDEX FUND|34.63
20090511|464288273|SCZ|13745|ISHARES TR MSCI EAFE SMALL CAP|28.55
20090511|464288281|EMB|40681|ISHARES JPMORGAN USD EMERGING |94.90
20090511|464288372|IGF|114480|ISHARES S&P GLOBAL INFRASTRUCT|28.49
20090511|464288414|MUB|133306|ISHARES S&P NATL MUNI BOND FUN|101.49
20090511|464288513|HYG|66310|ISHARES TR IBOXX $ HIGH YIELD |76.75
20090511|464288547|RTL|18550|ISHARES FTSE NAREIT RETAIL CAP|16.93
20090511|464288620|CFT|12983|ISHARES BARCLAYS CR BD FD|94.65
20090511|464288695|MXI|138607|ISHARES S&P GLOBAL MATERIALS S|46.88
20090511|464288778|IAT|278769|ISHARES TR DOW JONES US REGION|21.12
20090511|464288794|IAI|18499|ISHARES TR DOW JONES US BROKER|24.91
20090511|464288851|IEO|59326|ISHARES TR DOWN JONES US OIL &|46.55
20090511|464289875|AOM|10721|ISHARES S&P MODERATE ALLOCATIO|25.67
20090511|464330109|ISIS|91687|ISIS PHARMACEUTICALS|15.50
20090511|46488N103|ILE|45411|ISOLAGEN INC|0.13
20090511|465036200|ISCHY|156941|Israel Chemicals Limited Unspo|10.10
20090511|465562106|ITU|178602|ITAU UNIBANCO BANCO MULTIPLO S|14.57
20090511|465790103|IVAN|95372|IVANHOE ENERGY INC|1.74
20090511|46582W108|IVWFF|84600|IVERNIA INC|0.17
20090511|466090107|JASO|83066|JA SOLAR HOLDINGS CO., LTD. AD|3.92
20090511|46612H402|JCG|166791|J. CREW GROUP, INC.|19.38
20090511|46623D200|JPMPRJ|33933|JP MORGAN CHASE CAPITAL X PFD |24.03
20090511|46626D108|NILSY|46758|JSC MMC NORILSK NICKEL SPONS A|9.85
20090511|47102X105|JNS|30077|JANUS CAPITAL GROUP INC.|11.93
20090511|471894105|JAV|14613|JAVELIN PHARMACEUTICALS, INC. |1.22
20090511|47214A100|JCDS|600000|JC DATA SOLUTIONS INC|.
20090511|478366107|JCI|83121|JOHNSON CONTROLS INC|20.23
20090511|481228203|JPMPRP|13341|JPMORGAN CHASE CAP XVI 6375 TR|21.18
20090511|48123A207|JPMPRS|27425|JPMORGAN CHASE CAP XIX CAP SEC|21.65
20090511|481905883|JNIPE|1102909|JUNIPER GROUP, INC. NEW COMMON|.
20090511|48241A105|KB|45461|KB FINL GROUP INC SPONSORED AD|37.59
20090511|48241N115|KHAWS|575700|KBL HEALTHCARE ACQUISITION COR|0.18
20090511|482423100|KBW|122326|KBW, INC. COM|26.25
20090511|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.04
20090511|48666K109|KBH|16247|KB HOME|17.11
20090511|488360108|KEME|35220|KEMET CORPORATION|0.80
20090511|493267108|KEY|273617|KEYCORP (NEW)|6.97
20090511|497498105|KIRK|41323|KIRKLANDS INC|6.78
20090511|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090511|499064103|KNX|26796|KNIGHT TRANSPORTATION INC|17.78
20090511|50075W104|KBLB|18278|KRAIG BIOCRAFT LABORATORIES IN|0.28
20090511|50125N104|KIROY|71169|Kumba Iron Ore Limited Sponsor|22.48
20090511|501810105|LCCI|44091|LCC INTL INC CL-A|0.04
20090511|50183L107|LDK|15639|LDK SOLAR CO LTD.|9.61
20090511|50187W109|LGTT|50000|LIGATT Security International,|.
20090511|502003106|LRT|14958|LL&E ROYALTY TR UTS BI|0.54
20090511|503459307|LJPC|79548|LA JOLLA PHARMACEUTICAL CO|0.42
20090511|50575Q102|LTS|16542|LADENBURG THALMANN FINANCIAL|0.78
20090511|505861401|LFRGY|46127|LAFARGE ADS (1/4 COM) NEW|16.09
20090511|515097103|LDSR|280800|LANDSTAR INC|.
20090511|51669T101|LMRXF|32650|LARAMIDE RESOURCES LTD|1.69
20090511|517834107|LVS|622063|LAS VEGAS SANDS CORP|10.50
20090511|51828C106|LDF|16545|LATIN AMERN DISCOVERY FD INC|12.10
20090511|52171N103|LDIS|10961|LEADIS TECHNOLOGY INC|0.54
20090511|521865105|LEA|11433|LEAR CORP|2.50
20090511|52464N109|LFBG|14979|Left Behind Games Inc. Common |0.02
20090511|52469V106|LEGE|99819|Legend Media, Inc. Common Stoc|0.20
20090511|524908100|LEHMQ|11442|LEHMAN BROTHERS HOLDINGS|0.07
20090511|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090511|526250105|LNVGY|458932|LENOVO GROUP LTD SPONS ADR|7.59
20090511|526362108|LEOM|10565|Leo Motors, Inc. Common Stock |0.17
20090511|53222K106|LFVN|159003|Lifevantage Corporation Common|0.75
20090511|532257805|LPTH|22433|LIGHTPATH TECHNOLOGIES INC|0.57
20090511|532349107|LIHR|14761|LIHIR GOLD LTD SPONS ADR|23.20
20090511|532716107|LTD|241351|LIMITED BRANDS, INC.|12.38
20090511|53404M201|LNCPRF|12373|LINCOLN NATIONAL CAP TR PFD SE|15.83
20090511|535678106|LLTC|24128|LINEAR TECHNOLOGY CORP|21.37
20090511|5357EP108|LWLL|14693|LINKWELL CORP|0.11
20090511|53612Q101|LNXGF|47858|LINUX GOLD CORP|0.06
20090511|536778103|LTWV|10206|LITEWAVE CORP|0.03
20090511|538146101|LPSN|14658|LIVEPERSON INC|3.13
20090511|53837P102|LVWR|21900|LIVEWIRE MOBILE INC COM (DEL) |0.12
20090511|539570408|LPHC|10000|LocatePLUS Holdings Corporatio|0.04
20090511|539573105|LBAS|40383|Location Based Technologies, I|0.75
20090511|548910108|LPTN|12627|Lpath, Inc. Common Stock|0.90
20090511|549333201|LEI|62844|Lucas Energy, Inc. New Common |0.68
20090511|55025N104|LCPRF|107000|LUMINA COPPER CORP NEW COM SHS|0.56
20090511|550344105|LGCU|101636|LUNA GOLD CORP|0.34
20090511|550372106|LUNMF|10112|LUNDIN MINING CORPORATION|2.53
20090511|552351108|LYJN|39791|Lyric Jeans, Inc. Common Stock|.
20090511|55261F104|MTB|42688|M AND T BANK CORP|55.09
20090511|552953101|MGM|29584|MGM MIRAGE|12.58
20090511|55306V205|MIVIE|51755|MIV Therapeutics Inc New Commo|0.15
20090511|553477100|MRVC|14409|MRV COMMUNICATIONS INC|0.70
20090511|554335208|MACE|83679|MACE SECURITY INTL INC NEW|0.97
20090511|554382101|MAC|106010|MACERICH COMPANY (THE)|19.30
20090511|556302107|MAEI|79957|MADE IN AMERICA ENTERTAINMENT,|.
20090511|559071204|MGLG|984304|MAGELLAN ENERGY LTD.|.
20090511|56176Q102|MNAP|68045|Manas Petroleum Corporation Co|0.44
20090511|56400P201|MNKD|68308|MANNKIND CORP|6.32
20090511|56575N106|MRIB|47037|MARANI BRANDS INC COM STK (NV)|0.40
20090511|57060U100|GDX|15622|MARKET VECTORS TR GOLD MINERS |37.46
20090511|57060U308|SLX|99638|STEEL ETF MARKET VECTORS ETF T|41.71
20090511|57060U605|MOO|702035|MARKET VECTORS ETF TR GLOBAL A|33.67
20090511|57060U704|NLR|178039|MARKET VECTORS ETF TR NUCLEAR |22.96
20090511|57060U795|HAP|69427|MARKET VECTORS RVE HARD ASSETS|27.92
20090511|57060U811|KWT|100492|MARKET VECTOR SOLAR ENERGY FUN|15.15
20090511|57060U837|KOL|126301|MARKET VECTORS COAL ETF|22.85
20090511|57060U845|ITM|24845|MARKET VECTORS INTERMEDIATE MU|20.88
20090511|571303403|MMIOE|12982|Marmion Industries Corp. New C|.
20090511|573908100|MRUMF|18654|MARUM RESOURCES INC (F)|0.17
20090511|576206106|MEE|60526|MASSEY ENERGY COMPANY|21.60
20090511|576290100|MMRTY|65129|Massmart Holdings Ltd Unsponso|18.65
20090511|576415103|MSYKF|15000|MASTERS ENERGY INC|1.62
20090511|579064106|MFE|51903|MCAFEE, INC.|39.20
20090511|580645109|MHP|29545|MCGRAW-HILL COS INC(THE)|33.71
20090511|581531100|MKBY|111467|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090511|582411104|MMR|22515|MCMORAN EXPLORATION CO|7.59
20090511|583538202|MKTY|35729|MECHANICAL TECHNOLOGY INC COM |0.60
20090511|583840103|MTL|23261|MECHEL OAO ADS EA REPTG 1 COM |7.74
20090511|58404X107|MSBT|16084|MedaSorb Technologies Corporat|0.09
20090511|58405Y104|MCLN|7404660|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090511|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090511|58463A105|MJNA|26785|Medical Marijuana, Inc. Common|0.55
20090511|58463C101|MSITF|50000|MEDICAL SERVICES INTL INC CL-A|.
20090511|58489M109|MDMN|29850|MEDINAH MINERALS INC|0.02
20090511|585013105|MZEI|16300|MEDIZONE INTL INC|0.04
20090511|585055106|MDT|12867|MEDTRONIC INC|34.22
20090511|58515W105|MGLVF|12300|Mega Silver Inc Common shares |0.74
20090511|58516P109|MSTJF|100000|MEGASTAR DEVELOPMENT CORP|0.04
20090511|587582107|MLKKF|21205|MERCATOR MINERALS LTD|1.70
20090511|589331107|MRK|295480|MERCK & CO INC;COM USD0.01|24.82
20090511|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090511|591052105|MTRT|18000|METAL ARTS INC|0.02
20090511|59156R405|MLG|32218|METLIFE INC 5.875% SR NT 11/21|22.12
20090511|59318T109|CIF|10999|MFS INTERMEDIATE HIGH INCOME F|2.06
20090511|595017104|MCHP|31236|MICROCHIP TECHNOLOGY INC|21.51
20090511|59509C105|MITI|39200|MICROMET INC COM STK|3.75
20090511|59510E207|MENV|95000|Micron Enviro Systems, Inc. Ne|.
20090511|595635103|MDY|1376272|MIDCAP SPDR TR UNIT SR 1|106.47
20090511|598251106|MBHI|22415|MIDWEST BANC HOLDINGS INC|1.57
20090511|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090511|602673204|MPIX|19983|Mindpix Corporation New Common|.
20090511|602900102|MFN|17032|MINEFINDERS LTD (F)|8.50
20090511|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|0.17
20090511|607409109|MBT|29044|MOBILE TELESYSTEMS OJSC ADS (E|36.97
20090511|60742G101|MMUH|76500|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20090511|607500105|MDVX|21920|MODAVOX, INC.|3.90
20090511|607697307|MODC|287997|Modern Technology Corp. New Co|.
20090511|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090511|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|18.77
20090511|617446448|MS|202391|MORGAN STANLEY|28.20
20090511|617468103|CAF|33360|MORGAN STANLEY CHINA A SH FD I|38.10
20090511|617480579|AOF|15245|MRGN STNLY PRTCD ABSOLUTE RTN |9.81
20090511|61980X202|MOVT|350992|MOTIVNATION INC NEW|.
20090511|620076109|MOT|35600|MOTOROLA INC|6.50
20090511|62472C102|XDSL|5629066|MPHASE TECHNOLOGIES INC|0.03
20090511|62474M108|MTNOY|213812|MTN GROUP LTD SPONS ADR|13.27
20090511|62476G109|MPTO|14036|MP2 Technologies, Inc. Common |0.03
20090511|62544S200|MCET|110768|MULTICELL TECHNOLOGIES, INC. N|0.01
20090511|62856A102|MYMX|12297|MYMETICS CORP|0.17
20090511|629362302|NPER|21000|NP ENERGY CORP|.
20090511|62940W201|NTMIE|23435|NT MEDIA CORP. OF CALIFORNIA, |.
20090511|62946X104|NWMMF|50000|NWM MINING CORPORATION ORDINAR|0.05
20090511|630075109|NGEN|64027|NANOGEN INC|0.11
20090511|63110R105|QQQX|12116|NASDAQ PREMIUM INCOME AND GROW|11.95
20090511|632381208|NCOC|31107|NATIONAL COAL CORP NEW|2.24
20090511|637640103|NSM|17900|NATIONAL SEMICONDUCTOR CORP|12.32
20090511|63901A105|NNAN|79210|NATURALNANO INC|0.02
20090511|640505103|NEOM|393788|NEOMEDIA TECHNOLOGIES INC|0.02
20090511|640650305|NBS|15596|NEOSTEM, INC.|1.75
20090511|641069406|NSRGY|13249|NESTLE S.A.SPON ADR(REP REG SH|35.17
20090511|64110L106|NFLX|10964|NETFLIX COM INC|40.22
20090511|64118B100|NETL|196535|NETLOGIC MICROSYSTEMS INC|32.95
20090511|64118Q107|N|12244|NETSUITE INC COM|10.18
20090511|64127M105|NGLPF|26758|NEVADA GEOTHERMAL POWER INC|0.45
20090511|64156L101|NSU|32572|NEVSUN RESOURCES LTD|1.20
20090511|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090511|64190A103|NRO|12053|NEUBERGER BERMAN REAL ESTATE S|2.20
20090511|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090511|64378H102|NWD|20015|NEW DRAGON ASIA CORP|0.23
20090511|644535106|NGD|65434|NEW GOLD INC|1.93
20090511|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.33
20090511|65020P103|NWLTF|32130|Newalta Inc. Common Shares|3.95
20090511|65248E104|NWSA|336449|NEWS CORPORATION CL-A|9.66
20090511|65248E203|NWS|179094|THE NEWS CORPORATION LTD CL-B |11.10
20090511|654445303|NTDOY|802818|NINTENDO CO LTD SPON ADR -NEW-|32.89
20090511|654485101|NOXGF|39130|NIOGOLD MNG CORP|0.11
20090511|65478E204|NTRO|32500|Nitro Petroleum Incorporated N|0.02
20090511|655053106|NOBL|40300|NOBLE INTERNATIONAL LTD|0.24
20090511|65548P106|NBDFF|22422|NORBORD INC|1.32
20090511|655664100|JWN|46189|NORDSTROM|23.10
20090511|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.60
20090511|656912102|PAL|22536|NORTH AMERICAN PALLADIUM LTD|2.56
20090511|665732103|NSMSF|33950|NORTHERN STAR MINING CORP|0.36
20090511|666416102|NXG|17487|NORTHGATE MINERALS CORP|1.71
20090511|66977W109|NCX|27609|NOVA CHEMICALS CORP|5.71
20090511|66987E206|NG|17179|NOVAGOLD RESOURCES INC(NEW)|2.95
20090511|670002104|NVAX|103828|NOVAVAX INC|1.78
20090511|67020Y100|NUAN|11615|NUANCE COMMUNICATIONS INC|13.34
20090511|67067Y104|NSL|29251|NUVEEN SR INCOME FD SBI|4.19
20090511|670695105|NUW|10497|NUVEEN MUNICIPAL VALUE FUND 2 |15.14
20090511|67072C105|JPS|11257|NUVEEN QUALITY PREFERRED INCOM|5.47
20090511|67090R100|NVLX|14448|Nuvilex, Inc. Common Stock|0.04
20090511|67103T101|OSIIF|91764|OSI Geospatial Inc. Ordinary S|0.11
20090511|67106S100|OTOD|26000|O2DIESEL CORP (DELAWARE)|0.02
20090511|674599105|OXY|44522|OCCIDENTAL PETROLEUM CORP|65.32
20090511|677862104|LUKOY|13391|LUKOIL CO SPONS ADR|49.60
20090511|678002106|OIH|74951|OIL SERVICES TR 12/31/41|102.46
20090511|678046103|BQI|375326|OILSANDS QUEST INC COM STK|0.94
20090511|678129107|OPYGY|22980|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090511|680033107|ONB|29250|OLD NATL BANCORP (IND)|14.70
20090511|680277100|OSBC|17202|OLD SECOND BANCORP INC|6.08
20090511|68162Q202|OLYMF|21000|OLYMPUS PACIFIC MINERALS INC|0.25
20090511|681659108|OMAG|117380|OMAGINE INC (DE)|0.18
20090511|68231X105|OCOL|40001|Oncolin Therapeutics, Inc. Com|.
20090511|68268N103|OKS|17393|ONEOK PARTNERS LP UNIT LTD PAR|48.14
20090511|68387R209|OPCN|401926|OptiCon Systems, Inc. New Comm|0.48
20090511|683886105|OPGX|49028|OPTIGENIX INC|.
20090511|68403P104|ORMP|280704|Oramed Pharmaceuticals Inc. Co|0.48
20090511|686122201|ORXRF|10479|OREMEX RES INC|0.11
20090511|68619F106|OPAI|15086|Orient Paper, Inc. Common Stoc|0.27
20090511|690370101|OSTK|24778|OVERSTOCK COM INC DEL|12.19
20090511|69207P100|OXBO|39098|Oxygen Biotherapeutics, Inc. C|0.23
20090511|692830508|PFIN|247792|P&F INDUSTRIES INC CL-A|1.20
20090511|693483109|PKX|44043|POSCO ADS ( 1/4 COM STK)|89.00
20090511|69350S208|PNH|12023|PNC Cap Tr E Gtd Tr Pfd Secs|22.71
20090511|69362W106|PSCP|50000|PSI Corporation Common Stock|0.09
20090511|69366Q303|PTSH|60840|PTS, INC. NEW|.
20090511|693864100|PFAP|10800|Pacific Asia Petroleum, Inc. C|1.67
20090511|69423U107|PEIX|33214|PACIFIC ETHANOL, INC.|0.62
20090511|69561N204|PAYD|20300|PAID INC NEW|0.20
20090511|697900108|PAAS|48384|PAN AMERICAN SILVER CORP|19.35
20090511|69811Q106|PANC|100000|PANACOS PHARMACEUTICALS, INC. |0.03
20090511|698830106|PFMS|12824|PAPERFREE MEDICAL SOLUTIONS IN|.
20090511|69900Q181|PDMI|71505|PARADIGM MEDICAL INDUSTRIES, I|.
20090511|69913R309|PRGN|19711|PARAGON SHIPPING INC COM SHS C|4.17
20090511|69924P102|PZG|251990|PARAMOUNT GOLD AND SILVER CORP|1.58
20090511|701354102|PRKR|31540|PARKERVISION INC|3.20
20090511|70336G102|PGYC|418800|Patriot Energy Corp. Common St|0.03
20090511|704291103|PAYI|60502|PAY88 INC COM STK|0.17
20090511|705646107|PGXPF|77500|PELANGIO EXPLORATION INC. COM |0.24
20090511|707874400|PTYA|32786|PENN TREATY AMERICAN CORPORATI|0.17
20090511|707885109|PWE|41220|PENN WEST ENERGY TRUST|13.18
20090511|709102107|PEI|43788|PENN REAL ESTATE INVST TST SBI|6.70
20090511|711153106|PPLB|231275|People's Liberation, Inc. Comm|0.14
20090511|71367D109|PGOG|12200|PERF Go-Green Holdings, Inc. C|0.50
20090511|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|0.63
20090511|71644E102|PCZ|22505|PETRO-CANADA COM|40.59
20090511|71654V408|PBR|26160|PETRO BRAS SA PETROBAS ADS (EA|40.00
20090511|71675Y100|PTSG|10977|PETROSEARCH ENERGY CORP|0.20
20090511|71676G108|PSUD|16100|PETROSUN INC COMMON STOCK|0.06
20090511|71715N106|VRUS|16567|PHARMASSET, INC. COM|8.55
20090511|721283109|PIKE|119700|PIKE ELECTRIC CORP|10.71
20090511|721467108|PGPDQ|10390|PILGRIM'S PRIDE CORP COM|3.70
20090511|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090511|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|9.86
20090511|722014107|PHK|157412|PIMCO HIGH INCOME FUND SBI|8.28
20090511|722767100|PINR|8507563|PINE RIDGE HOLDINGS, INC COM S|.
20090511|72369H106|PHT|18163|PIONEER HIGH INCOM TRUST|10.42
20090511|72705J105|PRRY|27741|PLANET RESOURCE RECOVERY INC C|0.12
20090511|72765Y109|PLNLF|52000|PLATMIN LIMITED COM SHS (CANAD|0.95
20090511|728127101|PLGC|24908|PLAYLOGIC ENTERTAINMENT INC|0.35
20090511|72940R102|PSTI|10221|PLURISTEM THERAPEUTICS, INC. C|1.35
20090511|730843109|PTSEF|98425|POINTS INTL LTD (CANADA)|0.40
20090511|731068102|PII|15165|POLARIS INDUSTRIES INC.|35.32
20090511|73174C100|PYMX|180400|PolyMedix, Inc. Common Stock|0.78
20090511|731916102|PLM|42158|POLYMET MINING CORP (F)|1.54
20090511|738901107|PWSP|47500|POWER SPECTRA INC|.
20090511|739306108|PWRV|43937|Power of the Dream Ventures, I|0.08
20090511|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.48
20090511|73935A104|QQQQ|3596917|POWERSHARES QQQ TR UNIT SER 1 |34.23
20090511|73935X195|PSP|12561|LISTED PRIV EQTY PRTF PWRSHS E|7.75
20090511|73935X278|PZD|111811|DYNAMIC CLEANTECH PORT PWRSHS |20.64
20090511|73935X450|PJF|16666|DYNAMIC LGE CAP PORT PWRSHR EX|18.03
20090511|73935X773|PSJ|47299|POWERSHARES DYNAMIC SOFTWARE P|15.54
20090511|73935X880|PWP|12744|POWERSHARES DYNAMIC MID CAP VA|11.70
20090511|73936B101|DBE|39328|POWERSHARES DB MULTI-SECTOR CO|21.90
20090511|73936Q207|PIE|92933|POWERSHARES DWA EMERGING MKTS |11.15
20090511|73936Q603|PMNA|31266|POWERSHARES MENA FRONTIER COUN|12.40
20090511|73936T565|PGX|56998|POWERSHARES AGGREGATE PFD PORT|11.66
20090511|73936T573|PCY|109849|POWERSHARES EMERGING MKTS SOVE|23.54
20090511|73936T763|PXH|400000|POWERSHARES FTSE RAFI EMERGING|17.46
20090511|73937B308|PWND|27571|POWERSHARES GLOBAL WIND ENERGY|14.58
20090511|74030P103|PPTO|13218|PRECISION PETROLEUM CORPORATIO|0.95
20090511|74050H106|PNRC|10000|Premier Energy Corp. Common St|0.39
20090511|741372205|PPCYY|597065|PRETORIA PORTLAND CEMENT CO LT|7.83
20090511|74251V102|PFG|26480|PRINCIPAL FINANCIAL GROUP|23.68
20090511|74266T100|PRBEF|76065|PROBE RES LTD|0.12
20090511|74267T109|PRWP|45650|PRO-PHARMACEUTICALS INC COM ST|0.58
20090511|74269U104|PKT|13597|PROCERA NETWORKS INC|0.92
20090511|742718109|PG|16043|PROCTER & GAMBLE;COM NPV|51.57
20090511|743410102|PLD|12009|PROLOGIS|9.09
20090511|74347R107|SSO|338562|PROSHARES ULTRA S&P 500|26.73
20090511|74347R206|QLD|353540|PROSHARES ULTRA QQQ|34.05
20090511|74347R230|SEF|22257|PROSHARES SHORT FINANCIALS|54.37
20090511|74347R297|TBT|11397|PROSHARES ULTRASHORT LEHMAN 20|52.24
20090511|74347R305|DDM|127203|PROSHARES ULTRA DOW30|29.54
20090511|74347R321|FXP|20453|PROSHARES ULTRASHORT FTSE/XINH|15.20
20090511|74347R545|SSG|11728|PROSHARES ULTRASHORT SEMICONDU|44.33
20090511|74347R586|DUG|58102|PROSHARES ULTRASHORT OIL & GAS|17.56
20090511|74347R594|SIJ|22456|PROSHARES ULTRASHORT INDUSTRIA|41.30
20090511|74347R628|SKF|295769|PROSHARES ULTRASHORT FINANCIAL|38.95
20090511|74347R677|URE|86699|PROSHARES ULTRA REAL ESTATE|4.16
20090511|74347R719|DIG|470932|PROSHARES ULTRA OIL & GAS|30.30
20090511|74347R743|UYG|149618|PROSHARES ULTRA FINANCIALS|4.74
20090511|74347R859|MZZ|21449|PROSHARES ULTRASHORT MIDCAP400|38.45
20090511|74347R867|DXD|40688|PROSHARES ULTRASHORT DOW30|48.19
20090511|74347W502|UCO|798952|PROSHARES TR 11 PROSHARES ULTR|9.81
20090511|74347W601|UGL|13130|PROSHARES ULTRA GOLD|32.65
20090511|74347W700|GLL|47471|PROSHARES ULTRASHORT GOLD|15.92
20090511|74347W809|SCO|520380|PROSHARES TR 11 PROSHARES ULTR|24.28
20090511|74347W858|YCS|12840|PROSHARES TR 11 PROSHARES ULTR|24.82
20090511|743642100|PRTX|22013|PROTALEX INC|0.05
20090511|744121104|PVHO|24830|PROVISION HOLDING, INC. COM ST|0.18
20090511|745867101|PHM|492146|PULTE HOMES INC|11.47
20090511|746223403|PRHB|2097661|Pure H2o Bio-Technologies, Inc|.
20090511|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090511|74756M102|QLTY|18253|QUALITY DISTR INC FLA|2.15
20090511|74765E109|QTWW|12950|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20090511|748203106|QBRWF|383513|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090511|74955W307|RHDC|23121|R.H. DONNELLEY CORP(NEW)|0.17
20090511|74971X107|RRI|13954|RRI ENERGY INC COM STK (DE)|5.45
20090511|749712105|RMPVF|250000|RPT URANIUM CORP. ORD SHS CANA|0.10
20090511|74973X105|RTGV|504500|RTG VENTURES INC|0.02
20090511|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.03
20090511|75130P109|RAME|23632|RAM ENERGY RESOURCES INC COM S|1.03
20090511|752344309|GOLD|21018|RANDGOLD RES LTD|58.03
20090511|754055101|RZ|166780|RASER TECHNOLOGIES INC|4.25
20090511|754730109|RJF|15759|RAYMOND JAMES FINANCIAL INC|18.98
20090511|756158101|UTG|10104|REEVES UTILITY INCOME FUND|13.25
20090511|756297107|RBIFF|55104|RED BACK MINING INC|8.43
20090511|756568101|RDEIY|10016|Red Electrica De Espana Sa Uns|8.55
20090511|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090511|7591EP100|RF|25744|REGIONS FINANCIAL CORP (NEW)|6.53
20090511|761211200|RSGR|2990000|RESOURCE GROUP INTERNATIONAL, |.
20090511|761396209|RWK|20661|REVENUESHARES MID CAP FUND ETF|19.02
20090511|761396704|RWV|10946|REVENUESHARES NAVALLIER OVERAL|26.74
20090511|761525609|REV|10107|REVLON INC CL A COMMON|4.65
20090511|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|0.30
20090511|766883102|RINO|50000|RINO International Corporation|4.10
20090511|766910103|RIOCF|76700|RIOCAN REAL ESTATE TRUST UT|12.33
20090511|767271109|RVEP|135435|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090511|773405105|RCKGF|54790|ROCKGATE CAP CORP COMMON SHARE|0.57
20090511|77487R100|RODM|17220|RODMAN & RENSHAW CAPITAL GROUP|0.65
20090511|776382202|RMLX|80268|ROOMLINX INC|0.03
20090511|779382100|RDC|63104|ROWAN COMPANIES INC|19.06
20090511|780911103|RBY|55147|RUBICON MENERALS CORP (F)|1.87
20090511|78355W304|RPV|68801|RYDEX ETF TR RYDEX S&P 500 PUR|17.26
20090511|78355W668|RFL|55586|RYDEX 2X S&P FINANCIALS ETF|10.96
20090511|78355W692|RRZ|17505|RYDEX ETF TR INVERSE RUSSELL 2|63.62
20090511|78355W700|RZV|102903|RYDEX ETF TR RYDEX S&P SMALLCA|23.86
20090511|783764103|RYL|103272|RYLAND GROUP INC|21.20
20090511|78381P109|BEP|22169|S&P 500 COVERED CALL FUND INC |11.08
20090511|783859101|STBA|12459|S & T BANCORP INC|18.70
20090511|78388J106|SBAC|10697|SBA COMMUNICATIONS CORP|24.44
20090511|78390X101|SAI|15630|SAIC INC COM|18.51
20090511|78440X101|SLG|95381|SL GREEN REALTY CORP|22.60
20090511|78463X301|GMF|17403|SPDR INDEX SHS FUND SPDR S&P E|57.32
20090511|78463X400|GXC|239571|SPDR INDEX SHS FUND SPDR S&P C|57.49
20090511|78463X798|BIK|132900|SPDR S&P BRIC 40 ETF|19.31
20090511|78463X889|GWL|16941|SPDR SER TR FDS SPDR S&P WORLD|19.71
20090511|78464A102|MTK|14413|SPDR MORGAN STANLEY TECHNOLOGY|41.80
20090511|78464A359|CWB|46144|SPDR BARCLAYS CONVERTIBLE BOND|31.20
20090511|78464A375|ITR|15178|SPDR BARCLAYS CAP INTERMEDIATE|30.45
20090511|78464A409|ELG|18340|SPDR DOW JONES LARGE CAP GROWT|39.25
20090511|78464A417|JNK|67434|SPDR BARCLAYS CAP HIGH YIELD B|33.42
20090511|78464A425|SHM|19222|SPDR BARCLAYS SHORT TERM MUN B|23.77
20090511|78464A508|ELV|10025|SPDR DOW JONES LARGE CAP VALUE|49.74
20090511|78464A607|RWR|20810|SPDR DOW JONES REIT ETF|36.58
20090511|78464A698|KRE|274867|SPDR KBW REGIONAL BANKING ETF |23.81
20090511|78464A714|XRT|15641|SPDR SERIES TR SPDR S&P RETAIL|27.33
20090511|78464A730|XOP|127520|SPDR SER TR OIL & GAS EXPLORAT|36.38
20090511|78464A748|XES|66197|SPDR SER TR SPDR S&P OIL & GAS|23.73
20090511|78464A755|XME|360029|SPDR SER TR SPDR S&P METALS & |37.14
20090511|78464A854|ELR|66203|SPDR DOW JONES LARGE CAP ETF|43.07
20090511|78464A870|XBI|78268|SPDR SER TR SPDR S&P BIOTECH E|46.85
20090511|78486Q101|SIVB|85778|SVB FINANCIAL GROUP|29.24
20090511|785271107|SBBFF|11239|Sabina Silver Corporation Ordi|0.71
20090511|801077108|SNSR|392961|Sanswire Corporation Common St|0.14
20090511|80281R300|STDPRI|16023|SANTANDER FIN PFD SA UNIPERSON|21.05
20090511|803866300|SSL|28456|SASOL LTD SPONSORED ADR|36.09
20090511|806857108|SLB|24456|SCHLUMBERGER LTD|56.53
20090511|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090511|80917Q106|SCRYY|26400|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20090511|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.03
20090511|811916105|SA|10739|SEABRIDGE GOLD INC|23.74
20090511|812224202|SRCH|46220|SEARCHLIGHT MINERALS CORP NEW |2.54
20090511|812350106|SHLD|40559|SEARS HOLDINGS|57.16
20090511|81369Y100|XLB|152206|SELECT SECTOR SPDR FD-MATERIAL|26.80
20090511|81369Y209|XLV|478454|SELECT SECTOR SPDR FUND-HEALTH|25.59
20090511|81369Y308|XLP|688055|CONSUMER STAPLES SECTOR SPDR|22.76
20090511|81369Y407|XLY|128961|SELECT SECTOR SPDR-CONSUMER DI|23.94
20090511|81369Y506|XLE|259152|ENERGY SECTOR SPDR|51.70
20090511|81369Y605|XLF|1654479|FINANCIAL SECTOR SPDR|13.02
20090511|81369Y704|XLI|216516|INDUSTRIAL SECTOR SPDR|23.51
20090511|815677109|SDNA|42474|SEDONA CORP PA.|0.16
20090511|815794102|SGAMY|55294|SEGA SAMMY HLDGS INC SPONS ADR|2.53
20090511|82028K200|SJR|32092|SHAW COMMS INC CL B NON-VT PRT|16.75
20090511|82631N104|SRAGF|52600|Sierra Geothermal Power Corp. |0.14
20090511|826565103|SIGM|12250|SIGMA DESIGNS INC|13.59
20090511|827084864|SPIL|37194|SILICONWARE PRECISON IND ADS|7.28
20090511|827906207|SLGLF|304000|SILVERADO GOLD MINES LTD|.
20090511|82823L106|SSRI|19770|SILVER STANDARD RES INC (F)|20.06
20090511|829226109|SBGI|84393|SINCLAIR BROADCAST GP INC CL A|1.59
20090511|829400100|SINX|12332|SIONIX CORP|0.17
20090511|82967N108|SIRI|99715|SIRIUS XM RADIO INC COM STK (D|0.41
20090511|83001P109|SIXF|115293|SIX FLAGS INC|0.36
20090511|830695102|SKNY|631434|Skinny Nutritional Corp. Commo|0.11
20090511|830701108|SKNN|302589|Skins Inc. Common Stock|0.08
20090511|83087K107|SKYT|11710|SKYTERRA COMM INC|2.60
20090511|830879102|SKYW|145319|SKYWEST INC|12.68
20090511|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090511|832110100|SII|323492|SMITH INTERNATIONAL INC|31.72
20090511|833635105|SQM|46216|SOCIEDAD QUIMICA Y M CHILE ADS|33.35
20090511|83364L109|SCGLY|143393|SOCIETE GENERALE FRANCE SP ADR|10.65
20090511|83408W103|SOHU|40709|SOHU.COM INC|55.19
20090511|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090511|83414T102|SLND|32785|Solar Night Industries, Inc. C|.
20090511|83415U108|SOLF|13191|SOLARFUN POWER HOLDINGS CO LTD|5.49
20090511|834156101|SOEN|295786|Solar Enertech Corp. Common St|0.23
20090511|83545G102|SAH|142100|SONIC AUTOMOTIVE INC CL A|7.20
20090511|83568V101|SNRN|90960|SONORAN ENERGY INC|.
20090511|836151209|SORC|81981|SOURCE INTERLINK COS INC COM N|0.15
20090511|83616T108|FIRE|162563|SOURCEFIRE INC COM STK|11.70
20090511|83616W101|LNUX|14703|SOURCEFORGE INC COM STK (DE)|0.94
20090511|84649R101|SPSNQ|464261|SPANSION INC CL A|0.11
20090511|847235108|SPA|94915|SPARTON CORP|1.92
20090511|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090511|849109103|SPNG|1672519|Spongetech Delivery Systems, I|0.02
20090511|852061100|S|27391|SPRINT NEXTEL CORPORATION|5.24
20090511|85207D103|SCPZF|16000|SPROTT RESOURCE CORP ORD SHS (|2.30
20090511|85528P108|STAR|49600|STARENT NETWORKS CORP COM STK |18.87
20090511|85771P102|STO|271751|STATOILHYDRO ASA ADS (1 ORD)|22.19
20090511|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.05
20090511|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.04
20090511|859737207|SLT|28210|STERLITE INDUSTRIES (INDIA) LT|10.32
20090511|86074Q102|SWC|145100|STILLWATER MINING CO|5.97
20090511|865378103|SUF|268567|SULPHCO INC|1.17
20090511|867229106|SU|10993|SUNCOR ENERGY INC|32.39
20090511|86770A104|SUNV|21032|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090511|86771C109|SSLR|27019|SUNRISE SOLAR CORPORATION COMM|0.80
20090511|867892101|SHO|48162|SUNSTONE HOTEL INVESTORS INC|6.99
20090511|867914103|STI|132302|SUNTRUST BANKS INC|20.77
20090511|86800C104|STP|322379|SUNTECH POWER HOLDINGS CO., LT|16.45
20090511|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090511|868582206|SUPI|24975|SUPERWIRE INC COM STK NEW|0.08
20090511|86866U105|SURC|49800|SURECARE INC|.
20090511|869327106|SSTP|48246|Sustainable Power Corp. Common|0.01
20090511|870297306|RJN|21940|SWEDISH EXPT CR CORP ELEMENTS |5.49
20090511|870297405|RJZ|115364|SWEDISH EXPT CR CORP ELEMENTS |7.34
20090511|870297603|RJA|12200|SWEDISH EXPT CR CORP ELEMENTS |7.86
20090511|870297801|RJI|270172|SWEDISH EXPT CR CORP ELEMENTS |6.83
20090511|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090511|87155H102|SYMW|16177|Sympowerco Corporation Common |.
20090511|87158R107|SYTO|113357|Sync2 Entertainment Corporatio|0.01
20090511|87242U108|TGWEF|81000|TG WORLD ENERGY CORP|0.09
20090511|872549100|TLCV|196054|TLC VISION CORPORATION|0.31
20090511|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090511|87311M102|TXCO|271529|TXCO RESOURCES INC COM STK (DE|0.68
20090511|87425E103|TLM|195974|TALISMAN ENERGY INC|14.44
20090511|87600U104|TRE|32021|TANZANIAN ROYALTY EXPLORATION,|2.98
20090511|87609E101|TSLI|10566|TapSlide, Inc. Common Stock|0.01
20090511|876511106|TGB|770519|TASEKO MINES LTD|1.45
20090511|876564105|TCL|10855|TATA COMMUNICATIONS LTD SPONSO|22.99
20090511|87833L400|TCHL|20000|TECHLABS INC NEW|.
20090511|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090511|879273209|TEO|35596|TELECOM ARGENTINA ADS (EA REPT|10.51
20090511|879278208|NZT|18548|TELECOM CORP NEW ZEALAND ADS (|8.24
20090511|880191101|EMF|41589|TEMPLETON EMERGING MKT FUND|13.02
20090511|88022F105|TRF|14517|TEMPLETON RUSSIA & EAST EURO F|18.95
20090511|88031M109|TS|56209|TENARIS S.A. ADS (EA REPTG 2 O|28.95
20090511|88103A108|TRXOF|22700|Terrane Metals Corp. Ordinary |0.21
20090511|881628101|TEC|71824|TETON ENERGY CORPORATION|0.46
20090511|88289Q109|TEXC|37160|TEXCOM INC|0.09
20090511|883203101|TXT|29649|TEXTRON INCORPORATED OF DEL|11.96
20090511|88334N101|TEVI|26000|The Estate Vault Inc Common St|0.01
20090511|88338H100|THTCF|67969|THERATECHNOLOGIES INC SVC|2.09
20090511|88338T104|THRX|20272|THERAVANCE INC|14.46
20090511|88579F102|TDCP|256773|3DICON CORPORATION|0.02
20090511|88630M104|TPI|21306|TIANYIN PHARMACEUTICAL|1.91
20090511|887522100|TKRFF|310000|TINKA RESOURCES LTD|0.15
20090511|88832T105|TUEFF|78270|TITAN URANIUM INC. (CANADA)|0.42
20090511|89151E109|TOT|44368|TOTAL S.A. ADS (REPTSG ONE ORD|56.15
20090511|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.00
20090511|89468R108|TCOR|50000|TREECON RESOURCES INC|0.20
20090511|89615G104|TRXMF|32000|TRIEX MINERALS CORP (CANADA)|0.30
20090511|89628E104|TSL|15478|TRINA SOLAR LIMITED ADS (EA RE|16.65
20090511|89784N104|TRLG|48344|TRUE RELIGION APPAREL INC|21.97
20090511|902494103|TSN|41495|TYSON FOODS INC CL A|12.38
20090511|90262T308|UCBH|89089|UCBH HOLDINGS INC|2.05
20090511|90263T109|UCRLF|18600|UC RESOURCES LTD|0.08
20090511|902973304|USB|11048|U.S.BANCORP (NEW)|20.54
20090511|902988104|BUGS|13208|U.S. MICROBICS INC|.
20090511|903300200|USBPRJ|28400|USB CAP XI GTD TR PFD SECS|21.40
20090511|903301208|USBPRF|12363|USB CAP VII GTD TR PFD SECURIT|20.21
20090511|903304202|USBPRE|13400|USB CAP VI GTD TR PFD|19.55
20090511|90341W108|LCC|14116|US AIRWAYS GROUP INC.|3.69
20090511|903417103|USSPQ|51592|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090511|903508109|UFFC|38740|UFOOD RESTAURANT GROUP INC|0.22
20090511|904669108|UDGI|29557|UNIDIGITAL INC|.
20090511|90984P105|UCBI|147952|UNITED COMMUNITY BANKS INC|8.10
20090511|909907107|UBSI|21611|UNITED BANKCHARES INC(W VA)|27.03
20090511|912023207|UXG|11296|U S GOLD CORP|2.19
20090511|912318102|UNG|32280|UNITED STATES NATURAL GAS FUND|16.93
20090511|91232N108|USO|1217792|UNITED STATES OIL FUND, LP|32.49
20090511|913459202|UNDT|54565|Universal Detection Technology|.
20090511|91349R208|UVSEE|2136080|Universal Energy Corp. New Com|.
20090511|91688T104|URZ|116658|URANERZ ENERGY CORP|1.44
20090511|917003105|URHN|12993|Uranium Hunter Corporation Com|0.04
20090511|917248106|URXE|221884|Urex Energy Corp. Common Stock|0.04
20090511|91911X104|VRX|13258|VALEANT PHARMACEUTICALS INTL|19.41
20090511|921659108|VNDA|12407|VANDA PHARMACEUTICALS INC COM |8.45
20090511|921937819|BIV|92921|VANGUARD BD INDEX FD INC INTER|76.59
20090511|921937827|BSV|89197|VANGUARD BD INDEX FD INC SHORT|78.85
20090511|921937835|BND|225155|VANGUARD BD INDEX FD INC TOTAL|77.13
20090511|921943858|VEA|316986|VANGUARD TX MANAGED VANGUARD E|28.21
20090511|92204A108|VCR|38601|VANGUARD CONSUMER DISCRETIONAR|36.96
20090511|922042718|VSS|1106114|VANGUARD INTL EQTY FTSE ALL-WO|62.89
20090511|922042858|VWO|12079|VANGUARD EMERGING MARKETS ETF |30.57
20090511|922908595|VBK|694748|VANGUARD SMALL-CAP GROWTH ETF |46.87
20090511|92340P100|VRNM|75957|VERENIUM CORPORATION (US)|0.61
20090511|92342Y109|PAY|68986|VERIFONE HOLDINGS INC.|7.18
20090511|923428106|VRDE|14368|VERIDIEN CORP|.
20090511|92343V104|VZ|17677|VERIZON COMMUNICATIONS|29.85
20090511|92554T103|VIAP|22733|VIA PHARMACEUTICALS INC COM ST|0.39
20090511|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.07
20090511|927426106|VNBC|38176|VINEYARD NATL BANCORP|0.11
20090511|92764R103|VRAL|139385|VIRAL GENETICS INC DEL|0.02
20090511|927926303|VGZ|12852|VISTA GOLD CORPORATION NEW|2.14
20090511|92827K103|VTSI|203767|VIRTRA SYSTEMS, INC.|0.04
20090511|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090511|928497106|VTSS|22702|VITESSE SEMICONDUCTOR CORP|0.38
20090511|928662303|VLKAY|13260|VOLKSWAGEN A G ADR (SPONS)|62.98
20090511|929042109|VNO|18147|VORNADO REALTY TRUST|51.83
20090511|92906P106|VCP|15122|VOTORANTIM CELULOSE|11.69
20090511|92909W108|VOYT|119379|Voyant International Corporati|0.04
20090511|929160109|VMC|12538|VULCAN MATERIALS COMPANY (HOLD|47.65
20090511|929212108|VUOC|16256|Vu1 Corporation Common Stock|1.21
20090511|92922P106|WTI|13617|W&T OFFSHORE, INC.|10.20
20090511|92933H101|WPPGY|10876|WPP PLC ADR (JE)|37.10
20090511|93317W102|WAC|32151|WALTER INVESTMENT MANAGEMENT C|11.24
20090511|934639105|WNYN|135569|WARP 9, INC. COM STK|.
20090511|939322830|WAMKQ|15501|WASHINGTON MUTUAL INC DEP SHS |0.60
20090511|949746101|WFC|102297|WELLS FARGO & CO(NEW)|28.18
20090511|94979D200|GWF|15304|WELLS FARGO CAP VIII 5.625% TS|17.66
20090511|94979P203|JWF|12000|WELLS FARGO CAP IX TR ORIGINAT|17.19
20090511|949829204|WCO|78761|WELLS FARGO CAP XIV GTD ENHANC|24.50
20090511|95046R106|WWEIE|14910|WELWIND ENERGY CORPORATION COM|0.02
20090511|951736206|WCYN|110046|WEST CANYON ENERGY CORP. NEW C|0.05
20090511|952815108|WXXFF|13000|WEST 49 INC|0.30
20090511|95766R104|WIW|12445|WESTERN ASSET/CLAYMORE INFLATI|11.13
20090511|95768A109|MTT|13784|WESTERN ASSET MUN DEFINED OPPO|19.98
20090511|95805Y102|WCPCF|60898|WESTERN COPPER CORP COMMON NEW|0.48
20090511|95827Q103|WGPWF|150846|WESTERN GEOPOWER CORP|0.23
20090511|959319104|WNR|19913|WESTERN REFINING, INC.|15.26
20090511|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090511|966837106|WFMI|43635|WHOLE FOODS MKT INC|22.17
20090511|96950F104|WPZ|27725|WILLIAMS PARTNERS L.P. COM UTS|18.06
20090511|975012105|WNBD|15000|Winning Brands Corporation Com|.
20090511|97550R100|WDMGE|41079|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090511|97651M109|WIT|105539|WIPRO LIMITED ADS (1 EQTY SHS)|10.42
20090511|97717W281|DGS|92527|WIDOMTREE EMERGING MARKETS SMA|32.52
20090511|97717W307|DLN|26100|WISDOMTREE TR LARGECAP DIVID F|35.26
20090511|97717W315|DEM|24573|WISDOMTREE EMERG MKTS EQUITY I|38.78
20090511|97717W422|EPI|407058|WISDOMTREE TR INDIA EARNINGS F|14.11
20090511|97717W729|DPN|85012|WISDOMTREE TR INTL COMSUMER ST|19.31
20090511|97717W745|DGG|90737|WISDOMTREE TR INTL COMMUNICATI|20.17
20090511|97717W752|DBN|11668|WISDOMTREE TR INTL BASIC MATER|21.14
20090511|97717W778|DIM|39255|WISDOMTREE TR INTL MIDCAP DIVI|39.51
20090511|97717W794|DOL|95877|WISDOMTREE TR INTL LARGECAP DI|37.92
20090511|97717W836|DFJ|94035|WISDOMTREE TR JAPAN SMALLCAP D|34.38
20090511|97750V109|WZE|34772|WIZZARD SOFTWARE CORPORATION|0.59
20090511|981419104|WRLD|14229|WORLD ACCEPTANCE CORP (DEL)|19.81
20090511|98156Q108|WWE|20204|WORLD WRESTLING ENTERTAINMENT |11.65
20090511|98158R104|WEMU|30837|Worldwide Energy Manufacturing|5.01
20090511|983024100|WYE|178289|WYETH|44.15
20090511|983134107|WYNN|14773|WYNN RESORTS LTD|47.46
20090511|984007104|XEPRF|29000|XEMPLAR ENERGY CORP (CANADA)|0.36
20090511|984117101|XNN|119428|XENONICS HOLDINGS INC|0.66
20090511|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090511|98416Y107|XHUA|5313710|XINHUA CHINA LTD|.
20090511|98462Y100|AUY|66404|YAMANA GOLD INC|8.73
20090511|98584B103|YGE|116635|YINGLI GREEN ENERGY HOLDING CO|8.92
20090511|987413101|UBET|55193|YOU BET.COM INC|2.56
20090511|988432100|YUII|29927|YUHE INTERNATIONAL, INC. COMMO|3.05
20090511|98884U108|ZAGG|19186|ZAGG INCORPORATED COM STK|3.96
20090511|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090511|98920W100|ZLUSE|328263|Zealous, Inc|.
20090511|989701107|ZION|35106|ZIONS BANCORP|20.36
20090511|98974R304|ZIPN|183564|ZIPPI NETWORKS INC NEW COM STK|.
20090511|98977H105|ZNOM|10000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090512|G05384139|AHLPRA|92957|ASPEN INSURANCE HLDGS LTD PERF|15.06
20090512|G10082108|EXXI|354515|Energy XXI (Bermuda) Limited C|0.70
20090512|G2022L106|CHINA|156775|CDC CORPORATION CL A COM|1.47
20090512|G3682E127|FRO|33808|FRONTLINE LTD|22.86
20090512|G3921A175|GLBC|24188|GLOBAL CROSSING LTD NEW (BERMU|8.55
20090512|G5221G109|KATFF|71000|KATANGA MINING LIMITED ORD SHS|0.49
20090512|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090512|G7293H189|PUKPRA|10764|PRUDENTIAL PLC 6.50 EXCHG PERP|17.78
20090512|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.06
20090512|G80680203|SAPX|11105|SEVEN ARTS PICTURES PLC NEW CO|6.75
20090512|G81477104|SINA|17762|SINA CORPORATION|27.51
20090512|G86975151|TBSI|81262|TBS INTERNATIONAL LTD CLASS A |9.08
20090512|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090512|L6388F110|MICC|28084|MILLICOM INTL CELLULAR SA|53.04
20090512|M4146Y108|EZCH|51109|EZCHIP SEMICONDUCTOR LIMITED O|13.52
20090512|M69897102|MTLK|72260|METALINK LTD|0.56
20090512|N07059186|ASML|121245|ASML HOLDING NV NY REG SHS NEW|19.17
20090512|N20935206|CNH|12644|CNH GLOBAL N.V. (NEW)|16.61
20090512|N72482107|QGEN|19843|QIAGEN NV|16.62
20090512|P31076105|CPA|63580|COPA HOLDINGS, S.A. CL A COM (|37.94
20090512|P47725109|GEECF|47058|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090512|Q2770A103|CTVWF|12735|CITYVIEW CORP LTD ORD|.
20090512|Q7264T104|PALAF|38993|PALADIN ENERGY LTD ORD SHS (AU|3.50
20090512|Y2066G104|DSX|18821|DIANA SHIPPING INC.|15.57
20090512|Y2109Q101|DRYS|30964|DRYSHIPS INC.|6.79
20090512|Y23592200|ESEA|12348|Euroseas Ltd. New Common Share|5.46
20090512|Y27183105|GSL|11231|GLOBAL SHIP LEASE, INC. COM CL|1.87
20090512|Y6020X103|MRDAF|55000|MERIDIAN COMPANY LTD|0.13
20090512|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090512|000886309|ADCT|107377|ADC TELECOMMUNICATIONS INC|7.00
20090512|001084102|AGCO|30083|AGCO CORP|24.74
20090512|001627108|ALJJ|20836|ALJ Regional Holdings, Inc. Co|0.16
20090512|002346104|AVII|50679|AVI BIOPHARMA INC|0.99
20090512|003687100|ABWTQ|133431|ABITIBIBOWATER, INC.|0.17
20090512|00431M308|ACCP|60739|Access Pharmaceuticals, Inc. N|1.61
20090512|004507109|ACIE|10000|ACIES CORPORATION|0.02
20090512|00507V109|ATVI|17154|ACTIVISION BLIZZARD INC COM ST|11.50
20090512|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090512|00686R200|ADHXF|225992|ADHEREX TECHNOLOGIES INC COM S|0.03
20090512|00687A107|ADDYY|14228|ADIDAS AG SPONSORED ADR (GERMA|17.10
20090512|00724X102|ADLR|293171|ADOLOR CORPORATION|2.29
20090512|00756M404|ASX|10193|AMER SEMI-COND ENG ADS (5CMSH)|3.11
20090512|00758C107|AENG|12398|ADVANCED ENGINE TECHNOLGS INC |0.10
20090512|00762L101|AAV|48561|ADVANTAGE ENERGY INCOME TR UNI|3.39
20090512|007624109|ADXS|287500|ADVAXIS, INC.|0.14
20090512|00765G109|AOLS|15784|AEOLUS PHARMACEUTICALS INC|0.30
20090512|00765H107|ADLS|339296|ADVANCED LIFE SCIENCES HOLDING|0.65
20090512|007903107|AMD|245231|ADVANCED MICRO DEVICES|4.22
20090512|007924103|AEG|77592|AEGON NV -ORD-|6.06
20090512|007974108|ADVS|14623|ADVENT SOFTWARE INC|33.39
20090512|00846L101|FEED|58684|AgFeed Industries, Inc. Common|4.38
20090512|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.14
20090512|008916108|AGU|45334|AGRIUM INC.|44.49
20090512|011527108|AGIGF|16350|ALAMOS GOLD INC|6.79
20090512|01447F105|ALNS|39995|ALENTUS CORPORATION COM STK (N|0.15
20090512|015404106|ACEL|10342|ALFACELL CORP|0.16
20090512|018773309|ALLP|425990|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090512|01879R106|AWF|15707|ALLIANCEBERNSTEIN GLOBAL HIGH |9.88
20090512|02076X102|ANR|14341|ALPHA NATURAL RESOURCES INC.|28.86
20090512|021211107|ALUS|93774|ALSIUS CORP DEL COM STK|0.32
20090512|021373105|ALTI|19173|ALTAIR NANOTECHNOLOGOES INC|1.33
20090512|02151Y108|AGTI|25867|ALTERNATIVE GREEN TECHNOLOGIES|0.14
20090512|02216N105|ALTU|123442|ALTUS PHARMACEUTICALS INC|0.36
20090512|022624100|ACGI|186173|AMACORE GROUP, INC. (THE) CLAS|0.06
20090512|023135106|AMZN|24157|AMAZON COM INC;COM USD0.01|78.61
20090512|02318N102|ABTG|42196|AMBIENT CORP|0.16
20090512|02505A103|ANCI|23534|AMERICAN CARESOURCE HLDGS INC |7.54
20090512|02639T200|AMNE|36375|AMERICAN GREEN GROUP INC NEW C|.
20090512|026874107|AIG|370357|AMERICAN INTL GROUP INC|1.90
20090512|026874859|AVF|17000|AMERICAN INTL GROUP INC JR SUB|7.03
20090512|027070101|AIPC|21250|AMERICAN ITALIAN PASTA CL-A|31.97
20090512|02744M108|AMMD|46017|AMERICAN MEDICAL SYS HLDS INC |15.25
20090512|029441201|ASFX|29274|AMERICAN SCIENTIFIC RESOURCES,|.
20090512|029569100|ARSCE|46486285|AMERICAN SECURITY RESOURCES CO|.
20090512|030258305|ASVP|105500|American TonerServ Corp. New C|0.15
20090512|03060R101|ACF|173298|AMERICREDIT CORP|11.12
20090512|03062Y104|AWNE|12572|AMERICAS WIND ENERGY CORP COM |0.40
20090512|030757108|AWEC|13099|Ameriwest Energy Corp. Common |0.03
20090512|031539109|AMNT|13348|Amish Naturals, Inc. Common St|0.08
20090512|034393108|ANDR|15400|ANDREA ELECTRONICS CORP|0.04
20090512|034624403|ANGC|16429|ANGELES CORP|.
20090512|034918102|ANPI|22760|ANGIOTECH PHARMACEUTICALS INC |1.13
20090512|035058106|AGIBY|296389|ANGLO IRISH BANK CORP PLC ADR |0.20
20090512|03512N104|ANGUF|21208|ANGLO URANIUM CORP (CDA)|0.10
20090512|035128206|AU|17834|ANGLOGOLD ASHANTI LIMITEDADS (|36.20
20090512|03633E108|ANO|68426|ANOORAQ RESOURCES CORP (F)|1.03
20090512|03735T102|ANYT|82595|Anything Brands Online Inc Com|0.05
20090512|037389103|AOC|18616|AON CORPORATION|36.57
20090512|03761E102|AGT|37102|APOLLO GOLD CORP|0.43
20090512|03761M203|APIA|11333|API Nanotronics Corp. New Comm|0.50
20090512|03761U106|AINV|40000|APOLLO INVT CORP|7.02
20090512|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090512|03823Y104|APNS|15000|APPLIED NEUROSOLUTIONS INC|0.02
20090512|038496204|ARA|112376|ARACRUZ CELULOSE S.A. (NEW)|16.87
20090512|040047102|ARNA|17816|ARENA PHARMACEUTICALS, INC.|3.05
20090512|04276R109|ARWD|49143|Arrow Resources Development, I|0.08
20090512|04648X107|ASYTQ|40000|ASYST TECHNOLOGIES INC|0.07
20090512|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.91
20090512|050912203|AZC|114013|AUGUSTA RESOURCE CORP|2.03
20090512|051545101|AULO|22998|Aurelio Resource Corporation C|0.07
20090512|051918209|AUNFF|20000|AURCANA CORP|0.10
20090512|052528304|ANZBY|37716|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.39
20090512|05329W102|AN|17807|AUTONATION INC|16.24
20090512|05334D107|AUXL|15034|AUXILIUM PHARAMCEUTICALS INC|24.12
20090512|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090512|05356X403|AVRNQ|55854|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090512|05381A105|AVZA|11785|AVIZA TECHNOLOGY INC|0.19
20090512|053906103|ASGMF|14840|AVINO SILVER & GOLD MINES LTD |0.44
20090512|054309109|AVRCF|17040|AVION RESOURCES|0.35
20090512|054540109|ACLS|25000|AXCELIS TECHNOLOGIES INC.|0.48
20090512|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.17
20090512|05501A100|AZGFF|59911|Azteca Gold Corp Ordinary Shar|0.16
20090512|05518E202|BACPRX|37426|BAC CAPITAL TRUST III GTD 7% T|17.44
20090512|05518T209|BACPRZ|40000|BAC CAPITAL TRUST VIII GTD.CAP|15.01
20090512|055384200|BFCF|10353|BFC FIN'L CP CL A|0.31
20090512|055622104|BP|20170|BP PLC ADS(RP 6 ORD)|47.00
20090512|055639108|BPZ|27022|BPZ RESOURCES INC COM STK|6.53
20090512|05605A105|BWIH|20526|BWI HOLDINGS, INC. COMMON STOC|0.51
20090512|05606L100|BYDDY|27401|BYD Company Ltd Unsponsored AD|33.40
20090512|056620107|BIMGF|12750|BAFFINLAND IRON MINES CORPORAT|0.36
20090512|058823105|BLTA|37196|BALTIA AIR LINES INC|0.04
20090512|05946K101|BBV|72923|BANCO BILBAO VIZ ARGENTARA ADS|11.71
20090512|059460303|BBD|16628|BANCO BRADESCO ADS REP ONE PFD|13.64
20090512|05961W105|BMA|81145|BANCO MACRO S.A. ADS (EA REPTS|15.29
20090512|05964H105|STD|49500|BANCO SANTANDER SA|9.81
20090512|060505104|BAC|272603|BANK OF AMERICA CORP|12.94
20090512|060505591|BMLPRJ|28131|BK OF AMERICA DEP SHS RPSTG 1/|9.57
20090512|060505625|BMLPRH|150335|BK OF AMERICA DEP SHS RSPTG 1/|8.69
20090512|060505765|BACPRH|20200|BANK OF AMERICA CORPORATION DE|17.06
20090512|063671101|BMO|88983|BANK OF MONTREAL|37.78
20090512|06652B103|BKUNA|100595|BANKUNITED FINL CORP CL-A|0.72
20090512|06652L101|BANI|30401|Banneker Inc Common Stock|.
20090512|06738C778|DJP|52515|BARCLAYS BANK PLC IPATH EXCH T|36.33
20090512|06739F101|JJC|23526|BARCLAYS BK IPATH D.J. AIG COP|29.01
20090512|06740C527|VXX|15706|IPATH S&P 500 VIX SHORT TERM F|83.39
20090512|067901108|ABX|37454|BARRICK GOLD CORP|33.64
20090512|069827103|BOGA|189206|Baseline Oil & Gas Corp. Commo|0.02
20090512|073578106|BEAC|10727|BEACON ENTERPRISE SOLUTIONS GR|1.39
20090512|073677106|BCON|51107|BEACON POWER CORP|0.79
20090512|076012202|BEDA|15228|BEDERRA CORP NEW COM STK (US) |.
20090512|080555105|BLC|13691|BELO CORP SER A|1.87
20090512|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090512|089544100|BSKO|14032|BIG SKY ENERGY CORPORATION|.
20090512|09060C101|BKYI|25139|BIO-KEY INTERNATIONAL, INC|0.16
20090512|09060V109|BOCX|12412|BIOCUREX INC|0.07
20090512|09061G101|BMRN|191702|BIOMARIN PHARMACEUTICAL INC|14.56
20090512|09062H108|BIEL|694735|BIOELECTRONICS CORP|.
20090512|09064V105|BIPH|107010|BIOPHAN TECHNOLOGIES INC.|0.01
20090512|09065H402|BPUR|16354|BIOPURE CORPORATION CLA (NEW) |0.26
20090512|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090512|09178V108|BZCN|1001769|BIZAUCTIONS INC COM STK|.
20090512|092474105|BMT|12017|BLACKROCK INSURED MUNI TRM TR |10.28
20090512|09249V103|BPP|19323|BLACKROCK PREFERRED OPPORTUNIT|8.41
20090512|09253N104|MHD|26910|BLACKROCK MUNI HOLDINGS FUND, |12.27
20090512|09255H105|PSY|18192|BLACKROCK PREFERRED INCM STRAT|7.10
20090512|09255L106|COY|11375|BLACKROCK CORP HIGH YLD FD INC|5.01
20090512|09255W102|DVF|25255|BLACKROCK DIV INCM STRATEGIES |8.49
20090512|09348R102|ADRA|16070|BLDRS ASIA 50 ARR|21.86
20090512|093679108|BBI|18144|BLOCKBUSTER INC CL-A|1.14
20090512|09578R103|NILE|14634|BLUE NILE INC|45.77
20090512|09578V104|BNMFF|10000|BLUE NOTE MINING INC ORD SHS (|.
20090512|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090512|097751200|BDRBF|61495|BOMBARDIER INC CL-B (F)|3.42
20090512|099849101|BORL|184951|BORLAND SOFTWARE CORPORATION|0.98
20090512|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090512|10511R101|BRCI|18000|Brampton Crest International I|0.12
20090512|108441205|BRDCY|12485|BRIDGESTONE CORP. LTD ADR|29.72
20090512|109542100|BLLN|42513|Brilliant Technologies Corpora|0.02
20090512|111320107|BRCM|56490|BROADCOM CORP CL-A|21.89
20090512|11777Q209|BGLPF|22900|B2Gold Corp Common shares (Can|0.58
20090512|12024P101|BULM|11205|BULLION MONARCH MNG INC COM ST|0.28
20090512|124830100|CBL|57430|CBL &ASSOCIATES PROPERTIES INC|7.91
20090512|12507E102|CEXI|37007|CDEX INC CL A|0.13
20090512|125269100|CF|50040|CF INDUSTRIES HOLDINGS, INC.|75.92
20090512|125509109|CI|37698|CIGNA CORP|21.43
20090512|125581108|CIT|956394|CIT GROUP INC NEW|3.02
20090512|12626K203|CRH|156683|CRH PLC ADR|23.27
20090512|126600105|CVBF|96617|CVB FINANCIAL CORP|7.36
20090512|127233104|CADD|114061|Caddo International, Inc. Comm|0.03
20090512|12932K103|CALVF|55677|CALEDONIA MINING CORP|0.07
20090512|134422609|CBLRF|29696|CAMPBELL RESOURCES INC NEW|.
20090512|136635109|CSIQ|77101|CANADIAN SOLAR INC. COM|8.32
20090512|136802105|CZICF|25000|CANADIAN ZINC CORPORATION|0.18
20090512|137914107|CUOSF|17650|CANORO RESOURCES LTD (F)|0.13
20090512|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090512|14040H105|COF|102976|CAPITAL ONE FINANCIAL CORP|27.10
20090512|14067D102|CPST|11366|CAPSTONE TURBINE CORP|0.72
20090512|140781105|CRR|14120|CARBO CERAMICS INC|37.82
20090512|140909102|CSAR|16131|CARAUSTER INDS INC|0.22
20090512|14115L106|CABN|16004|Carbon Sciences, Inc. Common S|0.24
20090512|141335109|CICS|65365|Carbonics Capital Corp Common |.
20090512|14140U105|CDY|19544|CARDERO RES CORP.|1.29
20090512|141607101|CVBT|13551|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090512|141665109|CECO|31348|CAREER EDUCATION CORP|21.17
20090512|143126100|CMHXF|10500|CARMANAH TECHNOLOGIES CORP.|0.86
20090512|143130102|KMX|21304|CARMAX, INC.|12.33
20090512|146229109|CRI|17234|CARTER'S INC|22.11
20090512|147154108|CACB|10493|CASCADE BANCORP|2.56
20090512|14739W207|CDIV|87999|Cascadia Investments Inc Commo|.
20090512|148435100|ROX|13852|CASTLE BRANDS INC COM|0.24
20090512|148711104|CMRG|255772|CASUAL MALE RETAIL GROUP INC|1.37
20090512|150921104|CEGE|60887|CELL GENESYS INC|0.62
20090512|150934503|CTIC|4683130|CELL THERAPEUTICS INC COM STK |1.62
20090512|151290889|CX|33350|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20090512|152312104|CTX|34104|CENTEX CORP COM STK|10.62
20090512|153546106|GTU|58248|CENTRAL GOLD TR (CANADA)|36.53
20090512|156431108|CENX|62200|CENTURY ALUMINUM CO|7.02
20090512|157012105|CDIP|61981|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090512|16117M107|CHTRQ|1118525|CHARTER COMMUNICATIONS CL-A|0.04
20090512|163076102|COGL|28100|CHEETAH OIL & GAS LTD|0.02
20090512|169362100|CHCG|14296|China 3C Group Common Stock|1.60
20090512|16937L206|CHBO|2600452|China Biopharma, Inc. New Comm|.
20090512|16937S102|CAEI|12768|CHINA ARCHITECTURAL ENGR INC C|1.73
20090512|169378106|CHFI|21000|CHINA FINANCE INC|0.28
20090512|169384203|CDII|643738|CHINA DIRECT, INC COM STK|1.50
20090512|16939M103|CHGY|19672|China Energy Corporation Commo|0.33
20090512|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090512|16941G102|CNEH|24339|CHINA NORTH EAST PETROLEUM HLD|3.00
20090512|16942J105|CSR|63417|CHINA SECURITY & SURVEILLANCE |7.76
20090512|16942T103|CNUV|19445|China Nuvo Solar Energy, Inc. |.
20090512|16943E105|CSOL|11000|China Solar & Clean Energy Sol|0.45
20090512|16943V206|CGYV|125403|CHINA ENERGY RECOVERY INC NEW |1.80
20090512|16943W105|CGA|178578|CHINA GREEN AGRICULTURE, INC C|6.55
20090512|16944F101|CPBY|37256|CHINA INFORMATION SECURITY TEC|2.78
20090512|16944J103|CHTLE|35900|CHINA TEL GROUP INC. COMMON ST|0.32
20090512|16945E103|CYXIE|15467|China Yingxia International, I|0.10
20090512|16945L107|CEDU|12959|CHINAEDU CORPORATION ADS|5.22
20090512|169453107|CTFO|133889|China TransInfo Technology Cor|4.28
20090512|169476108|CVVT|101006|China Valves Technology, Inc. |3.05
20090512|17143D103|CUUHF|14300|Churchill Corporation Class A |9.66
20090512|171708100|CICN|47200|Cicero, Inc. Common Stock|0.14
20090512|172737108|CCTYQ|65540|CIRCUIT CITY STORES, INC.|0.03
20090512|172967101|C|13644498|CITIGROUP|3.86
20090512|172967572|CPRP|25098|CITIGROUP INC DEP SHS REPSTG 1|21.59
20090512|173085200|CPRG|43184|CITIGROUP CAP XX ENHANCED TR P|21.70
20090512|17311U200|CPRF|16179|CITIGROUP CAP XIX ENHANCED TRU|21.62
20090512|17770A109|CTBK|12353|CITY BANK (WA)|3.55
20090512|178566105|CYN|11595|CITY NATIONAL CORPORATION|41.90
20090512|18383M100|EEB|20430|BNY BRAZIL RUSSIA INDIA & CHIN|30.25
20090512|18383M209|NFO|314117|SABRIENT INSIDER SENTIMENT POR|20.49
20090512|18383Q820|SEA|173435|CLAYMORE/DELTA GLOBAL SHIPPING|11.84
20090512|184496107|CLH|18716|CLEAN HARBORS INC|52.66
20090512|184499101|CLNE|22668|CLEAN ENERGY FUELS CORP COM ST|8.86
20090512|184681104|CSKHE|456750|CLEAR SKIES SOLAR INC COMMON S|0.09
20090512|192108108|CDE|284726|COEUR D-ALENE MINES CORP|1.58
20090512|19461P106|CLXS|26100|Collexis Holdings, Inc. Common|0.12
20090512|195305107|CGDF|18871|COLUMBIA GOLDFIELDS LTD.|0.08
20090512|195493309|CNB|15560|COLONIAL BANCGROUP INC|1.66
20090512|197231103|CBBO|40549|COLUMBIA BANCORP (OR)|2.37
20090512|20440W105|SID|242831|COMPANHIA SIDERURGICA NACIONAL|21.45
20090512|204412209|VALE|23642|COMPANHIA VALE DO RIO DOCE ADS|18.94
20090512|204448104|BVN|23165|COMPANIA DE MINAS BUENAVENTURA|24.75
20090512|20452A108|CML|16038|COMPELLENT TECHNOLOGIES, INC. |11.36
20090512|204535108|CFSU|11416|COMPLETE FINL SOLUTIONS COM ST|0.17
20090512|20461S108|CPTC|643460|COMPOSITE TECH CORP|0.25
20090512|205826209|CMTL|153287|COMTECH TELECOMMUNICATIONS|27.38
20090512|205944101|CNW|37197|CON-WAY INC.|27.71
20090512|206016107|CPTS|26645|CONCEPTUS INC|14.10
20090512|206827305|CONC|15000|ConectiSys Corporation New Com|0.17
20090512|208464883|CNO|17142|CONSECO INC COM NEW|3.25
20090512|209115104|ED|17808|CONSOLIDATED ED INC(HOLDING CO|36.42
20090512|20978N105|CSPT|32332|CONSOLIDATED PLENTECH ELEC INC|.
20090512|210413100|CMIN|43950|Constitution Mining Corp Commo|0.42
20090512|211653100|KMKCF|13593|CONTL MINERALS CORP-NEW|0.71
20090512|212015101|CLR|46654|CONTINENTAL RESOURCES, INC|28.36
20090512|21750M109|CPRK|736597|COPPER KING MINING CORP COM ST|0.02
20090512|218352102|CORT|275173|CORCEPT THERAPEUTICS INCORPORA|0.97
20090512|21839P107|CBAI|277667|CORD BLOOD AMERICA, INC|.
20090512|220873103|CORS|26607|CORUS BANKSHARES INC|0.96
20090512|226406106|CRESY|10579|CRESUD S.A. C I F Y A SP ADR|9.26
20090512|227045200|CRCTF|45818|CROCOTTA ENERGY INC COM SHS (C|1.25
20090512|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090512|229050109|CYRX|80133|CRYO PORT, INC.|0.60
20090512|229251103|CINT|99975|CRYSTAL INTL TRAVEL GROUP COM |.
20090512|22942F101|KRY|96468|CRYSTALLEX INTERNATIONAL CP|0.32
20090512|231021106|CMI|20033|CUMMINS INC|32.52
20090512|23130A102|FXY|56392|CURRENCYSHARES JAPANESE YEN TR|102.19
20090512|231631102|SRV|13753|THE CUSHING MLP TOTAL RETURN F|6.00
20090512|23248L107|CYDE|12155|CYBERDEFENDER CORPORATION COMM|2.00
20090512|23256Y108|CYIO|11012|CYIOS CORP|0.13
20090512|23257K107|CYNEA|66900|CYNET INC CL A|.
20090512|23302R107|DAAT|23100|D A C TECH GROUP INTL INC|0.37
20090512|234263101|DKSC|303184|Dakshidin Corporation Common S|.
20090512|23703P106|DARA|11343|DARA BIOSCIENCES, INC COM|0.50
20090512|242370104|DF|31329|DEAN FOODS CO|18.03
20090512|243699204|DPBE|11332|DEEP BLUE MARINE, INC. COMMON |.
20090512|24372A107|DPDW|885740|Deep Down, Inc. Common Stock|0.14
20090512|244199105|DE|30020|DEERE & CO|43.82
20090512|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090512|247126105|DPHIQ|21865|DELPHI CORP|0.11
20090512|247907207|DPTR|1458404|DELTA PETROLEUM CORP-NEW-|1.76
20090512|25154A108|DTK|11179|Deutsche Bk Contingent Cap Tr |18.62
20090512|25154H475|DYY|36706|POWERSHS DB AG LONDON BRH/DB C|6.50
20090512|25154H749|DGP|52193|POWERSHS DB BK AG LONDON BRH G|19.43
20090512|25154K809|DTO|22862|POWERSHARES DB CRUDE OIL DOUBL|129.64
20090512|25154K866|OLO|32276|POWERSHARES DB CRUDE OIL SHORT|10.88
20090512|25243Q205|DEO|61217|DIAGEO PLC(NEW)ADS (RP 4 ORD) |52.00
20090512|252787106|DIA|36199|DIAMONDS TRUST;SER'1' UNITS OF|84.43
20090512|253675201|DDRX|11145|DIEDRICH COFFEE INC-NEW|9.80
20090512|253868608|DGRDP|14550|DIGITAL REALTY TRUST INC CUMUL|22.99
20090512|25459L106|DTV|17684|THE DIRECTV GROUP INC|24.68
20090512|25459W102|TYH|94452|DIREXION DAILY TECHNOLOGY BULL|71.36
20090512|25459W201|TYP|26681|DIREXION DAILY TECHNOLOGY BEAR|28.71
20090512|25459W300|EDC|222265|DIREXION DAILY EMERGING MARKET|73.50
20090512|25459W409|EDZ|176010|DIREXION DAILY EMERGING MARKET|18.05
20090512|25459W508|FAS|1983960|DIREXION DAILY FINANCIAL BULL |10.49
20090512|25459W847|TNA|263044|DIREXION DAILY SMALL CAP BULL |27.79
20090512|25459W854|BGZ|20610|DIREXION DAILY LARGE CAP BEAR |38.61
20090512|25459W870|ERY|12452|DIREXION DAILY ENERGY BEAR 3X |22.02
20090512|25459W888|ERX|53133|DIREXION DAILY ENERGY BULL 3X |33.79
20090512|256743105|DTG|12811|DOLLAR THRIFTY AUTOMTV GRP INC|4.95
20090512|25688M107|DPDM|15884|DOLPHIN DIGITAL MEDIA INC COMM|0.68
20090512|257559104|UFS|67666|DOMTAR CORP COM STK (DE)|1.65
20090512|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090512|257875104|DONFF|45000|DONNER METALS LTD (CDA)|0.15
20090512|25811P886|DRL|11417|DORAL FINANCIAL CORPORATION (N|4.17
20090512|260543103|DOW|694020|DOW CHEMICAL CO;COM USD2.50|17.63
20090512|26144J100|DRGV|972935|DRAGON CAPITAL GROUP CORP|.
20090512|26779V105|DYII|495247|DYNACQ HEALTHCARE INC|3.35
20090512|267924108|DYMTF|1168730|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090512|26852W103|EJ|18091|E HOUSE (CHINA) HOLDINGS LIMIT|12.78
20090512|26881Q309|EPIX|52849|EPIX PHARMACEUTICALS INC COM S|0.43
20090512|26884K101|ERFW|19008|ERF WIRELESS INC|0.28
20090512|269246104|ETFC|186799|E-TRADE FINANCIAL CORPORATION |1.78
20090512|26985R104|EROC|112058|EAGLE ROCK ENERGY PARTNERS, L.|3.38
20090512|26985T100|EREI|15000|EAGLE ROCK ENTERPRISES INC COM|.
20090512|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.15
20090512|27031F102|EBOF|200000|EARTH BIOFUELS, INC.|.
20090512|27579R104|EWBC|20555|EAST WEST BANCORP INC|9.55
20090512|276050101|EBIG|10308|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090512|276855103|ELRFF|120800|EASTERN PLATINUM LTD ORD SHS (|0.46
20090512|279160105|ECPL|21858|ECOPLUS INC COM STK|0.01
20090512|27922X105|ESPH|698090|Ecosphere Technologies, Inc. C|0.44
20090512|279862106|EPEX|20000|EDGE PETROLEUM CORPORATION|0.53
20090512|28224E100|EFUL|22000|eFUEL EFN Corp Common Stock|.
20090512|28224P105|EFOR|10000|EFOORA HEALTH MGMT INC|.
20090512|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090512|283702108|EPB|14622|EL PASO PIPELINE PARTNERS, L.P|18.83
20090512|285192100|MELA|22801|ELECTRO-OPTICAL SCIENCES, INC.|8.40
20090512|286202205|ETAK|26706|Elephant Talk Communications, |0.75
20090512|28659T200|ELI|855672|ELITE PHARMACEUTICAL|0.12
20090512|29081M102|ERJ|16861|EMBRAER-EMPRESA BRASILEIRA DE |19.17
20090512|290925106|EMFP|194100|EMERGENCY FILTRATION PRODS INC|0.15
20090512|291648103|EEGC|95795|EMPIRE ENERGY CORPORATION INTE|0.04
20090512|29250R106|EEP|13508|ENBRIDGE ENERGY PARTNERS L.P. |37.25
20090512|292505104|ECA|52069|ENCANA CORPORATION|54.14
20090512|29259Q109|EDVP|11939|ENDEAVOR PWR CORP COM STK (NV)|1.49
20090512|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.08
20090512|292659109|ENER|55902|ENERGY CONVERSION DEVICES INC |15.96
20090512|29267A203|HEV|10565|ENER1, INC. NEW COMMON STOCK (|6.26
20090512|29269P117|EIINW|23500|ENERGY INFRASTRUCTURE ACQUISIT|.
20090512|292697109|FEN|12800|ENERGY INCOME AND GROWTH FUND |19.15
20090512|29381P102|ENT|32901|ENTERRA ENERGY TRUST TR UTS|1.35
20090512|294113105|EESO|132102|Enzyme Environmental Solutions|0.02
20090512|29426L108|EPIC|21336|EPICOR SOFTWARE CORP|5.42
20090512|294264205|EPCT|25215|EPICEPT CORPORATIO;COM USD0.00|0.64
20090512|297595209|ETNL|43271|Eternal Image Inc New Common S|0.01
20090512|29765X101|ETEV|39212|Ethos Environmental, Inc. (NV)|0.41
20090512|298796103|EUOT|19730|EUROTECH LTD|.
20090512|30033R108|ESLR|55220|EVERGREEN SOLAR INC|2.31
20090512|30050F102|EVSO|23688|Evolution Solar Corp Common St|1.16
20090512|30214A106|EXGI|21463|EXPLORATIONS GROUP IMC|0.18
20090512|303039200|FCTOA|15000|FACT CORPORATION CL-A NEW|0.10
20090512|303698104|FCHDQ|20000|FAIRCHILD CORP CL-A|0.03
20090512|30739T101|FRLLF|40000|FARALLON RESOURCES LTD|0.27
20090512|311900104|FAST|12952|FASTENAL CO|35.48
20090512|313400301|FRE|11828|FREDDIE MAC D/B/A VOTING|0.85
20090512|313586109|FNM|59398|FANNIE MAE|0.80
20090512|314012105|FDTR|14377|FEDERAL TRUST CORP|0.50
20090512|316773100|FITB|42394|FIFTH THIRD BANCORP (OHIO)|8.35
20090512|32054K103|FR|89638|FIRST INDUTRIAL REALTY TR INC |5.88
20090512|32076V103|FRMSF|24525|FIRST MAJESTIC SILVER CORP ORD|1.84
20090512|335934105|FQVLF|83229|FIRST QUANTUM MINERALS LTD|44.58
20090512|336917109|FDL|73643|FIRST TR MORNINGSTAR DIVIDEND |12.31
20090512|33733B100|FIW|11397|FIRST TR ISE WATER INDEX FD|15.79
20090512|33734J102|FCG|68067|FIRST TR ISE REVERE NAT GAS IN|13.89
20090512|338478100|FFC|12846|FLAHERTY & CRUMRINE/CLAYMORE P|8.10
20090512|338480106|PFD|10638|FLAHERTY & CRUMRINE PFD INCM F|6.81
20090512|338494107|FLDR|50100|FLANDERS CORP|5.53
20090512|34415V109|FMCN|49754|FOCUS MEDIA HOLDING LTD SPON A|7.56
20090512|34637L103|FCACF|16000|FORMATION CAPITAL CORP (F)|0.32
20090512|34956J309|FORSY|14908|FORTIS NL SPONS ADR NEW|3.13
20090512|34958B106|FIG|74700|FORTRESS INVESTMENT GROUP LLC |6.39
20090512|34959F106|FOJCY|227431|Fortum OYJ Unsponsored ADR (Fi|4.30
20090512|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.09
20090512|35177Q105|FTE|34544|FRANCE TELECOM ADS(RP 1 ORD FF|22.47
20090512|356455105|FGOVF|150169|FREEGOLD VENTURES LTD|0.14
20090512|35671D857|FCX|43188|FREEPORT-MCMORAN COPPER & GOLD|50.98
20090512|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.16
20090512|358029106|FMS|57944|FRESENIUS MED CARE AG & CO. KG|38.91
20090512|358051100|FWTC|51650|FRESHWATER TECHNOLOGIES INC CO|0.11
20090512|358434108|FBR|27802|FRIEDMAN, BILLINGS, RAMSEY GRO|0.49
20090512|359059102|FRNTQ|45482|FRONTIER AIRLINES HOLDINGS INC|0.38
20090512|35907K105|FTBK|20035|FRONTIER FINL CORP|2.46
20090512|35952C107|FTCH|15371|F-3 Technologies, Inc. Common |0.06
20090512|35968C109|FLMTF|42417|FULL METAL MINERALS LTD|0.19
20090512|360912406|FMDAY|848809|FUTUREMEDIA PUBLIC LIMITED CO |.
20090512|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090512|36229U102|GSIG|98100|GSI GROUP, INC|1.31
20090512|3623E0209|SOLR|37417|GT SOLAR INERNATIOANL INC COM |7.27
20090512|36238T104|GTCB|12106|GTC BIOTHERAPEUTICS INC|0.50
20090512|36240A101|GUT|68264|GABELLI UTILITY TRUST|6.66
20090512|362408106|GTXO|302500|GTX CORP. COMMON STOCK|0.26
20090512|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090512|36388P100|GWGI|229631|Galloway Energy Inc. Common St|0.09
20090512|36467F106|GMPM|13534|GAMMA PHARMACEUTICALS, INC.|0.16
20090512|36840U101|GCKO|39661|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090512|369622519|GEC|27602|GENERAL ELEC CAP CORP 6.10% PU|22.39
20090512|370373102|GMO|17486|GENERAL MOLY INC COM (DE)|1.81
20090512|370442105|GM|8735998|GEN MOTORS CORP;COM USD1-2/3|1.44
20090512|370442691|GRM|45100|GENERAL MOTORS CORP % SER D CO|3.50
20090512|370853103|GSI|120014|GENERAL STEEL HOLDINGS, INC.|6.00
20090512|371485103|GNBT|17113|GENEREX BIOTECHNOLOGY CORP|0.48
20090512|37245M504|GNTA|10573661|GENTA INC COM STK (DE)|0.02
20090512|37246C109|GNVC|17654|GENVEC INC|0.70
20090512|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090512|37936B205|GPGI|10960|GLOBAL PLATINUM&GOLD INC|0.01
20090512|37945C202|GBRC|27621|Global Resource Corporation Ne|1.89
20090512|38011M108|GMXR|27850|GMX RESOURCES INC|16.36
20090512|38068R109|GPOFF|33994|GOLD PORT RESOURCES LTD|0.04
20090512|38068T105|GORO|25693|GOLD RESOURCE CORPORATION COM |4.55
20090512|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090512|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|0.11
20090512|38089E103|GDHI|584841|GOLDEN DRAGON HOLDINGS INC COM|.
20090512|380956409|GG|87485|GOLDCORP INC.|32.12
20090512|38115J100|GQMNF|68000|GOLDEN QUEEN MINING LTD|0.41
20090512|38119T104|GSS|237020|GOLDEN STAR RESOURCES LTD|1.75
20090512|38144X609|GSPRC|14554|GOLDMAN SACHS GRP INC (THE) DE|15.29
20090512|38210N105|GLCC|6640770|GOOD LIFE CHINA CORPORATION CO|.
20090512|383485109|GOTTQ|138387|GOTTSCHALKS INC|.
20090512|38500T101|GTE|47175|GRAN TIERRA ENERGY INC|2.69
20090512|386671101|GVGDF|15000|GRANDVIEW GOLD INC|0.05
20090512|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090512|390124105|GBG|99727|GREAT BASIN GOLD LTD|1.24
20090512|393408109|GSAE|16845|Green Star Alternative Energy,|4.35
20090512|393411103|GSPI|56050|GREEN STAR PRODS INC|0.02
20090512|394176101|GCHK|29588|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090512|395258106|GCC|141157|GREENHAVEN CONTINUOUS COMMODIT|23.56
20090512|395259104|GHL|51081|GREENHILL & CO INC COM STK|77.77
20090512|39571U100|GERS|42923057|Greenshift Corporation Common |.
20090512|40049J206|TV|30081|GRUPO TELEVISA SA GDS (REPTG 5|17.21
20090512|40052G107|GYPH|29500|Gryphon Gold Corp Common Stock|0.13
20090512|40330W106|GU|11471|GUSHAN ENVIRONMENTAL ENERGY LT|2.90
20090512|40422Y101|HLTH|15476|HLTH CORPORATION COM STK (DE) |11.36
20090512|405184102|HGUE|27193|Hague Corp. Common Stock|0.10
20090512|406092304|HPCO|25283|HALLADOR PETROLEUM CO NEW|6.28
20090512|40963P105|HNAB|12984|HANA BIOSCIENCES INC|0.32
20090512|41043C304|HSNGY|15063|HANG SENG BANK LTD SPON ADR|13.10
20090512|411307101|HNSN|19119|HANSEN MEDICAL, INC. COM|6.71
20090512|413216300|HMY|57663|HARMONY GOLD MNG SP ADR-NEW|10.40
20090512|419596101|HVT|25458|HAVERTY FURNITURE CO INC|10.53
20090512|420547101|HWTHF|46490|Hawthorne Gold Corp. Ordinary |0.21
20090512|420781304|HAYZ|52055|HAYES LEMMERZ INTL INC NEW|0.29
20090512|42224G205|HCFI|998066|Healthy Coffee Intl Inc Common|.
20090512|42224N101|HS|29487|HEALTHSPRING, INC.|9.22
20090512|422704106|HL|339541|HECLA MINING CO|3.15
20090512|42327X105|HIH|23062|HELIOS HIGH INCOME FD, INC|1.18
20090512|42804T106|CUBA|18163|HERZFELD CARIBBEAN BASIN FUND |6.10
20090512|42805T105|HTZ|16356|HERTZ GLOBAL HOLDINGS INC COM |8.38
20090512|428567101|HIBB|44541|HIBBETT SPORTS INC COM|19.00
20090512|434712105|HOKU|12836|HOKU SCIENTIFIC, INC.|2.76
20090512|448880104|HYGN|112195|Hydrogenetics Inc Common Stock|0.01
20090512|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.02
20090512|44920E104|IAO|15335|IA GLOBAL INC|0.06
20090512|44925C103|ICFI|13078|ICF INTERNATIONAL, INC.|26.15
20090512|449683101|IMFI|18000|I M F INC|0.01
20090512|44977W106|PPR|10744|ING PRIME RATE TST SBI|3.98
20090512|44982G104|IGR|58719|ING CLARION GLOBAL REAL ESTATE|4.47
20090512|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090512|450913108|IAG|113732|IAMGOLD CORP|9.73
20090512|450941109|ICPR|14500|ICP Solar Technologies Inc. Co|0.14
20090512|45168J309|IDGC|18529|IDGLOBAL CORP COMMON STOCK|.
20090512|452439201|DISK|31516|IMAGE ENTERTAINMENT INC|0.91
20090512|45253Q101|IMYN|71483|IMMUNOSYN CORP COM STK (DE)|0.19
20090512|45257N104|IMXC|80388|Impala Mineral Exploration Cor|0.11
20090512|453038408|IMO|35269|IMPERIAL OIL LTD|36.63
20090512|45326M202|IDGI|193927|Inca Designs, Inc. New Common |.
20090512|45662N103|IFNNY|104680|INFINEON TECH AG ADS(REP1 ORD)|2.81
20090512|456635101|IMGR|91241|Infinity Medical Group, Inc. C|.
20090512|45676R108|IOSA|44000|INFORMATION SYSTEMS ASSOCIATES|0.25
20090512|456781103|IFSG|55000|INFOSMART GROUP, INC COM STK|0.04
20090512|457669208|INSM|23302|INSMED INC-NEW|1.43
20090512|45774N108|IPHS|383258|INNOPHOS HOLDINGS, INC COM STK|15.36
20090512|45857P301|IHG|20219|INTERCONTINENTAL HOTELS GROUP |9.87
20090512|458742103|ILNTQ|102989|INTERLIANT INC|.
20090512|458968104|IBTGF|36961|INTL BARRIER TECH INC (F)|0.06
20090512|459190104|INBG|6750000|INTERNATIONAL BUILDING TECHNOL|.
20090512|46051L104|THM|237775|INTL TOWER HILL MINES LTD|3.10
20090512|460588106|IPAH|57484|INTERPHARM HOLDINGS,INC.|0.05
20090512|460951106|IOC|60303|INTEROIL CORP (F)|36.53
20090512|46119F107|INGNQ|39825|INTROGEN THERAPEUTICS INC|0.05
20090512|461190100|IRNE|28400|INTRENET INC|.
20090512|461194201|ITRP|12500|INTREPID TECHNOLOGY & RES INC |0.01
20090512|46121E205|INTZ|22500|INTRUSION INC NEW|0.40
20090512|461838302|IVIT|64276|INVICTA GROUP, INC. NEW COMMON|.
20090512|46428R107|GSG|38486|ISHARES S&P GSCI CMDITY-INDEXE|28.05
20090512|464286103|EWA|15826|ISHARES MSCI AUSTRALIA IDX FD |15.75
20090512|464286202|EWO|11366|ISHARES MSCI AUSTRIA INVESTABL|15.52
20090512|464286301|EWK|169234|ISHARES MSCI BELGIUM INVESTABL|10.06
20090512|464286657|BKF|133200|ISHARES INC MCSI BRIC INDEX FD|32.50
20090512|464286665|EPP|88059|ISHARES PACIFIC EX-JAPAN INDEX|29.90
20090512|464286699|EWU|349223|ISHS MSCI UTD KINGDOM IDX FD|12.63
20090512|464286715|TUR|27476|ISHARES MSCI TURKEY INVESTABLE|31.90
20090512|464286731|EWT|507177|ISHARES MSCI TAIWAN INDEX FUND|10.41
20090512|464286749|EWL|170907|ISHARES MSCI SWITZERLND IDX FD|17.32
20090512|464286756|EWD|128398|ISHARES MSCI SWEDEN INDEX FD|18.47
20090512|464286780|EZA|18154|ISHARES MSCI SOUTH AFRICA INDE|43.42
20090512|464286848|EWJ|110131|ISHARES MSCI JAPAN INDEX FUND |9.11
20090512|464287127|JKD|75668|ISHARES MORNINGSTAR LARGE CORE|53.70
20090512|464287184|FXI|56146|ISHARES FTSE/XINHUA CHINA 25 I|34.36
20090512|464287234|EEM|2047885|ISHARES MSCI EMERGING MARKETS |30.85
20090512|464287291|IXN|102461|ISHARES S&P GLOBAL INFORMATION|42.50
20090512|464287341|IXC|32368|ISHARES S&P GLOBAL ENERGY SECT|31.12
20090512|464287507|IJH|20419|ISHARES S&P MIDCAP400 INDEX|57.34
20090512|464287556|IBB|90035|ISHARES NASDAQ BIOTECH INDX FD|66.16
20090512|464287580|IYC|28302|ISHARS DJ US COSUMER SERVICES |45.17
20090512|464287614|IWF|24612|ISHARES RUSSELL 1000 GR IND|39.64
20090512|464287655|IWM|82051|ISHARES RUSSELL 2000 INDEX|50.22
20090512|464287705|IJJ|499716|ISHARES S&P MIDCAP 400 VALUE I|52.45
20090512|464287739|IYR|700237|ISHARES DJ US REAL EST IDX FD |33.79
20090512|464287770|IYG|10419|ISHARES DJ US FINL SVCS IDX FD|47.32
20090512|464288109|JKF|12255|ISHARES MORNINGSTAR LARGE VALU|46.58
20090512|464288174|WOOD|26215|ISHARES S&P GLOBAL TIMBER & FO|31.12
20090512|464288182|AAXJ|48811|ISHARES MSCI ALL COUNTRY ASIA |41.41
20090512|464288190|FCHI|32875|ISHARES FTSE CHINA (HK LISTED)|39.00
20090512|464288257|ACWI|447744|ISHARES MSCI ACWI INDEX FUND|33.93
20090512|464288273|SCZ|51683|ISHARES TR MSCI EAFE SMALL CAP|27.72
20090512|464288372|IGF|11915|ISHARES S&P GLOBAL INFRASTRUCT|27.94
20090512|464288414|MUB|151202|ISHARES S&P NATL MUNI BOND FUN|101.68
20090512|464288505|JKJ|10752|ISHARES MORNINGSTAR SMALL CORE|54.88
20090512|464288547|RTL|16384|ISHARES FTSE NAREIT RETAIL CAP|16.38
20090512|464288638|CIU|45613|ISHARES BARCLAYS INTERMEDIATE |97.05
20090512|464288646|CSJ|40712|ISHARES BARCLAYS 1-3 YR CD BD |101.34
20090512|464288687|PFF|38769|ISHARES S&P U.S. PREFERRED STK|29.70
20090512|464288695|MXI|142604|ISHARES S&P GLOBAL MATERIALS S|45.70
20090512|464288745|RXI|100144|ISHARES S&P GLOBAL CONSUMER DI|35.81
20090512|464288778|IAT|203220|ISHARES TR DOW JONES US REGION|19.86
20090512|464288794|IAI|13924|ISHARES TR DOW JONES US BROKER|23.83
20090512|464288828|IHF|68289|ISHARES TR DOW JONES US HEALTH|37.49
20090512|464288869|IWC|92217|RUSSELL MICROCAP INDEX|31.74
20090512|464288885|EFG|27468|MSCI EAFE GROWTH INDEX FUND|44.43
20090512|464289867|AOR|16337|ISHARES S&P GROWTH ALLOCATION |25.19
20090512|464289875|AOM|12708|ISHARES S&P MODERATE ALLOCATIO|25.52
20090512|465036200|ISCHY|185681|Israel Chemicals Limited Unspo|10.00
20090512|465562106|ITU|146137|ITAU UNIBANCO BANCO MULTIPLO S|14.29
20090512|465790103|IVAN|24855|IVANHOE ENERGY INC|1.69
20090512|46582W108|IVWFF|34600|IVERNIA INC|0.18
20090512|46612H402|JCG|18435|J. CREW GROUP, INC.|19.12
20090512|46623D200|JPMPRJ|44414|JP MORGAN CHASE CAPITAL X PFD |23.88
20090512|46626D108|NILSY|38243|JSC MMC NORILSK NICKEL SPONS A|9.85
20090512|47189R104|JAVO|35520|JAVO BEVERAGE COMPANY INC|0.35
20090512|477143101|JBLU|12163|JETBLUE AIRWAYS CORPORATION|5.96
20090512|47758X102|JINFF|34370|JINSHAN GOLD MINES INC|0.58
20090512|48122F207|JPMPRY|13237|JPMORGAN CHASE CAP XIV 6.2% CA|21.11
20090512|481228203|JPMPRP|13006|JPMORGAN CHASE CAP XVI 6375 TR|20.89
20090512|48123A207|JPMPRS|28101|JPMORGAN CHASE CAP XIX CAP SEC|21.83
20090512|482423100|KBW|11373|KBW, INC. COM|27.00
20090512|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.04
20090512|48666K109|KBH|45250|KB HOME|16.36
20090512|488360108|KEME|29601|KEMET CORPORATION|0.80
20090512|493267108|KEY|45156|KEYCORP (NEW)|6.28
20090512|49449B101|KINBF|23000|KINBAURI GOLD CORP COM SHS (CA|0.52
20090512|497350306|KNBWY|157111|Kirin Holdings Company, Limite|11.81
20090512|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090512|498722107|KLSVF|17996|KLONDIKE SILVER CORP COM (CA) |0.05
20090512|499064103|KNX|10836|KNIGHT TRANSPORTATION INC|17.47
20090512|500444104|KOLR|19500|KOLORFUSION INTERNATIONAL INC |0.03
20090512|500458401|KMTUY|10525|KOMATSU LTD ADR-NEW|57.76
20090512|501014104|KKD|19439|KRISPY KREME DOUGHNUTS INC|3.85
20090512|50125N104|KIROY|68063|Kumba Iron Ore Limited Sponsor|22.40
20090512|501723100|LFL|15818|LAN AIRLINES S.A. ADS (EA REPT|10.43
20090512|501803308|LCAV|17729|LCA-VISION INC|7.55
20090512|50183L107|LDK|100333|LDK SOLAR CO LTD.|9.77
20090512|503459307|LJPC|269565|LA JOLLA PHARMACEUTICAL CO|0.36
20090512|505861401|LFRGY|76254|LAFARGE ADS (1/4 COM) NEW|15.54
20090512|517834107|LVS|354769|LAS VEGAS SANDS CORP|10.90
20090512|523768109|LEE|28494|LEE ENTERPRISES INC|1.65
20090512|52464N109|LFBG|13979|Left Behind Games Inc. Common |0.02
20090512|52469V106|LEGE|95000|Legend Media, Inc. Common Stoc|0.25
20090512|524908100|LEHMQ|49921|LEHMAN BROTHERS HOLDINGS|0.06
20090512|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090512|526250105|LNVGY|421499|LENOVO GROUP LTD SPONS ADR|7.38
20090512|526362108|LEOM|10565|Leo Motors, Inc. Common Stock |0.17
20090512|531914109|LWAY|27973|LIFEWAY FOODS INC|8.27
20090512|53222K106|LFVN|202812|Lifevantage Corporation Common|0.75
20090512|532257805|LPTH|22655|LIGHTPATH TECHNOLOGIES INC|0.60
20090512|535678106|LLTC|11442|LINEAR TECHNOLOGY CORP|21.69
20090512|5357EP108|LWLL|14751|LINKWELL CORP|0.11
20090512|53612Q101|LNXGF|59299|LINUX GOLD CORP|0.06
20090512|538146101|LPSN|14651|LIVEPERSON INC|3.15
20090512|539439109|LYG|47816|LLOYDS BANKING GROUP PLC ADR|5.97
20090512|539573105|LBAS|27941|Location Based Technologies, I|1.02
20090512|548910108|LPTN|12627|Lpath, Inc. Common Stock|0.90
20090512|55025N104|LCPRF|86478|LUMINA COPPER CORP NEW COM SHS|0.61
20090512|550344105|LGCU|83091|LUNA GOLD CORP|0.34
20090512|550372106|LUNMF|11586|LUNDIN MINING CORPORATION|2.22
20090512|55068R202|LUX|78872|LUXOTTICA GROUP SPA ADS|21.36
20090512|552351108|LYJN|41791|Lyric Jeans, Inc. Common Stock|.
20090512|552705105|MDII|94150|MDI INC|0.05
20090512|552848103|MTG|11639|MGIC INVESTMENT CORP|5.56
20090512|552953101|MGM|19213|MGM MIRAGE|13.10
20090512|55306V205|MIVIE|51755|MIV Therapeutics Inc New Commo|0.15
20090512|554382101|MAC|34941|MACERICH COMPANY (THE)|19.65
20090512|559071204|MGLG|984304|MAGELLAN ENERGY LTD.|.
20090512|55917T102|MAAFF|17400|MAGINDUSTRIES CORP|0.50
20090512|55970P203|MDOR|12780|Magnum d' Or Resources Inc. Ne|0.85
20090512|560879108|MAKO|10114|MAKO SURGICAL CORP COM|7.18
20090512|56164U107|MNGPY|448224|Man Group PLC Unsponsored ADR |3.71
20090512|56176Q102|MNAP|61200|Manas Petroleum Corporation Co|0.45
20090512|56400P201|MNKD|10230|MANNKIND CORP|6.57
20090512|56575N106|MRIB|53201|MARANI BRANDS INC COM STK (NV)|0.35
20090512|56845T305|ME|12005|MARINER ENERGY, INC COM (NEW) |12.47
20090512|57060U100|GDX|69095|MARKET VECTORS TR GOLD MINERS |37.31
20090512|57060U308|SLX|145260|STEEL ETF MARKET VECTORS ETF T|40.47
20090512|57060U506|RSX|134264|MARKET VECTORS RUSSIA ETF TRUS|20.40
20090512|57060U605|MOO|1022277|MARKET VECTORS ETF TR GLOBAL A|33.41
20090512|57060U795|HAP|106636|MARKET VECTORS RVE HARD ASSETS|27.56
20090512|57060U811|KWT|100000|MARKET VECTOR SOLAR ENERGY FUN|14.59
20090512|57060U837|KOL|115702|MARKET VECTORS COAL ETF|21.66
20090512|57060U845|ITM|44032|MARKET VECTORS INTERMEDIATE MU|20.85
20090512|57060U878|HYD|15127|MARKET VECTORS HIGH-YLD INDEX |26.91
20090512|571303403|MMIOE|12982|Marmion Industries Corp. New C|.
20090512|573908100|MRUMF|23155|MARUM RESOURCES INC (F)|0.15
20090512|576290100|MMRTY|36868|Massmart Holdings Ltd Unsponso|18.56
20090512|576415103|MSYKF|15000|MASTERS ENERGY INC|1.62
20090512|580645109|MHP|13454|MCGRAW-HILL COS INC(THE)|32.98
20090512|581531100|MKBY|109467|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090512|583062104|MEAD|38815|MEADE INSTRUMENTS CORP|0.24
20090512|583538202|MKTY|41354|MECHANICAL TECHNOLOGY INC COM |0.70
20090512|583840103|MTL|16923|MECHEL OAO ADS EA REPTG 1 COM |7.47
20090512|58401X407|MDIN|168000|Med Gen, Inc. New Common Stock|.
20090512|58404X107|MSBT|42341|MedaSorb Technologies Corporat|0.07
20090512|58405U102|MHS|30221|MEDCO HEALTH SOLUTIONS,INC.|44.75
20090512|58405Y104|MCLN|10033735|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090512|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090512|58461Q409|MRIIQ|11522|MEDICAL RESOURCES INC|.
20090512|58463A105|MJNA|18400|Medical Marijuana, Inc. Common|0.57
20090512|58489M109|MDMN|40650|MEDINAH MINERALS INC|0.02
20090512|58515W105|MGLVF|23135|Mega Silver Inc Common shares |0.69
20090512|58516W104|MGAFF|21282|MEGA URANIUM LTD (CANADA)|1.63
20090512|587582107|MLKKF|38990|MERCATOR MINERALS LTD|1.61
20090512|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090512|591052105|MTRT|18000|METAL ARTS INC|0.02
20090512|59151K108|MEOH|20962|METHANEX CORP (F)|12.64
20090512|59156R405|MLG|30572|METLIFE INC 5.875% SR NT 11/21|21.93
20090512|59163F204|INFO|68700|METRO ONE TELECOMMUNICATIONS, |0.03
20090512|595017104|MCHP|21313|MICROCHIP TECHNOLOGY INC|21.04
20090512|59509C105|MITI|39091|MICROMET INC COM STK|3.99
20090512|595112103|MU|13648|MICRON TECHNOLOGY INC|4.66
20090512|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090512|602900102|MFN|29767|MINEFINDERS LTD (F)|8.13
20090512|606783207|MITEY|136636|MITSUBISHI ESTATE CO LTD ADR|153.62
20090512|607409109|MBT|81033|MOBILE TELESYSTEMS OJSC ADS (E|36.39
20090512|60742G101|MMUH|122000|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090512|607697307|MODC|287997|Modern Technology Corp. New Co|.
20090512|608190104|MHK|41187|MOHAWK INDUSTRIES INC|44.51
20090512|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090512|60877T100|MNTA|13282|MOMENTA PHARMACEUTICALS INC|10.20
20090512|61744U106|APF|16500|MRG STLY ASIA-PACIFIC|11.70
20090512|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|20.07
20090512|617468103|CAF|19565|MORGAN STANLEY CHINA A SH FD I|37.78
20090512|617480579|AOF|15302|MRGN STNLY PRTCD ABSOLUTE RTN |9.86
20090512|61981U108|MTOGF|15000|MOTO GOLDMINES LTD ORD SHS (CA|2.49
20090512|62472C102|XDSL|13737381|MPHASE TECHNOLOGIES INC|0.03
20090512|62544S200|MCET|27443|MULTICELL TECHNOLOGIES, INC. N|0.01
20090512|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.39
20090512|628852105|NCS|33352|NCI BUILDING SYSTEMS INC|6.64
20090512|629355108|NNRI|81679|NNRF INC COM STK (NV)|0.04
20090512|62940W201|NTMIE|23435|NT MEDIA CORP. OF CALIFORNIA, |.
20090512|630075109|NGEN|83763|NANOGEN INC|0.11
20090512|633643408|NBG|31312|NATIONAL BANK OF GREECE ADS(RP|4.59
20090512|63607P208|NFP|31649|NATIONAL FINANCIAL PARTNERS CO|8.18
20090512|63901A105|NNAN|128750|NATURALNANO INC|0.02
20090512|63937P209|NVSR|16483|NAVSTAR TECHNOLOGIES INC NEW C|.
20090512|640505103|NEOM|106244|NEOMEDIA TECHNOLOGIES INC|0.02
20090512|640650305|NBS|21724|NEOSTEM, INC.|1.94
20090512|640671103|NEPH|528970|NEPHROS INC|0.10
20090512|641069406|NSRGY|19850|NESTLE S.A.SPON ADR(REP REG SH|35.64
20090512|64110W102|NTES|21365|NETEASE.COM INC ADS|30.96
20090512|64118B100|NETL|104522|NETLOGIC MICROSYSTEMS INC|33.40
20090512|64124E106|NRGN|562310|NEUROGEN CORP|0.30
20090512|64156L101|NSU|55238|NEVSUN RESOURCES LTD|1.17
20090512|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.07
20090512|64190A103|NRO|22442|NEUBERGER BERMAN REAL ESTATE S|2.34
20090512|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090512|64378H102|NWD|32520|NEW DRAGON ASIA CORP|0.22
20090512|644535106|NGD|104759|NEW GOLD INC|1.91
20090512|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.33
20090512|652477100|NSPT|85657|Newron Sport|.
20090512|65248E104|NWSA|49620|NEWS CORPORATION CL-A|9.20
20090512|65248E203|NWS|30304|THE NEWS CORPORATION LTD CL-B |10.72
20090512|65337Y102|WAVE|86486|NEXTWAVE WIRELESS IN COM STK|0.40
20090512|654445303|NTDOY|101653|NINTENDO CO LTD SPON ADR -NEW-|33.62
20090512|654485101|NOXGF|37700|NIOGOLD MNG CORP|0.13
20090512|655053106|NOBL|34582|NOBLE INTERNATIONAL LTD|0.60
20090512|65506F108|NBMLF|99647|NOBLE METAL GROUP INC (F)|0.07
20090512|655664100|JWN|22964|NORDSTROM|22.42
20090512|656531605|NHYDY|12000|NORSK HYDRO A. S. ADR|5.17
20090512|656912102|PAL|39572|NORTH AMERICAN PALLADIUM LTD|2.49
20090512|65715D209|NASMQ|20000|NORTH AMERN SCIENTIFIC INC COM|0.04
20090512|665732103|NSMSF|39050|NORTHERN STAR MINING CORP|0.34
20090512|666416102|NXG|36487|NORTHGATE MINERALS CORP|1.83
20090512|66977W109|NCX|23937|NOVA CHEMICALS CORP|5.67
20090512|66986W108|NOVA|12350|NOVAMED INC DEL COM STK|3.45
20090512|6706EB106|NCB|14100|NUVEEN CALIF MUNICPAL VALUE FD|14.91
20090512|6706K4105|NPT|26838|NUVEEN PREM INSD MUNI FD-4 INC|11.00
20090512|67062J102|NMI|10500|NUVEEN MUNICIPAL INCOME FUND|10.48
20090512|67067Y104|NSL|18263|NUVEEN SR INCOME FD SBI|4.25
20090512|670704105|NUVA|24610|NUVASIVE INC|38.00
20090512|67072C105|JPS|58180|NUVEEN QUALITY PREFERRED INCOM|5.41
20090512|670823103|CHUX|23205|O'CHARLEYS INC|6.74
20090512|67090R100|NVLX|11932|Nuvilex, Inc. Common Stock|0.04
20090512|67103T101|OSIIF|91764|OSI Geospatial Inc. Ordinary S|0.10
20090512|678046103|BQI|66926|OILSANDS QUEST INC COM STK|1.04
20090512|678129107|OPYGY|22444|OJSC POLUYS GOLD SPONSORED ADR|20.00
20090512|680277100|OSBC|21441|OLD SECOND BANCORP INC|6.47
20090512|681659108|OMAG|163380|OMAGINE INC (DE)|0.16
20090512|682310107|ONCY|14633|ONCOLYTICS BIOTECH INC|1.71
20090512|68268N103|OKS|10304|ONEOK PARTNERS LP UNIT LTD PAR|48.11
20090512|683715106|OTEX|67851|OPEN TEXT CORP|31.73
20090512|68387R209|OPCN|736335|OptiCon Systems, Inc. New Comm|0.39
20090512|68403P104|ORMP|348750|Oramed Pharmaceuticals Inc. Co|0.48
20090512|686194101|OFLMY|47178|ORIFLAME COSMETICS SA UNSPNSRD|20.39
20090512|686688102|ORA|20194|ORMAT TECHNOLOGIES INC|41.01
20090512|68812R303|OSCI|348808|OSCIENT PHARMACEUTICALS CORP N|0.31
20090512|690370101|OSTK|13372|OVERSTOCK COM INC DEL|12.07
20090512|69207P100|OXBO|50837|Oxygen Biotherapeutics, Inc. C|0.26
20090512|69350S208|PNH|11625|PNC Cap Tr E Gtd Tr Pfd Secs|22.69
20090512|69362W106|PSCP|50000|PSI Corporation Common Stock|0.08
20090512|69366Q303|PTSH|161533|PTS, INC. NEW|.
20090512|694916107|PAWEF|31500|PACIFIC NORTH WESTCAP CORP|0.13
20090512|69561N204|PAYD|11561|PAID INC NEW|0.20
20090512|696077304|PTN|19688|PALATIN TECHNOLOGIES INC|0.17
20090512|697900108|PAAS|31455|PAN AMERICAN SILVER CORP|19.55
20090512|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.08
20090512|69900Q181|PDMI|291485|PARADIGM MEDICAL INDUSTRIES, I|.
20090512|69913R309|PRGN|16595|PARAGON SHIPPING INC COM SHS C|3.85
20090512|69924P102|PZG|323985|PARAMOUNT GOLD AND SILVER CORP|1.53
20090512|70336G102|PGYC|247004|Patriot Energy Corp. Common St|0.03
20090512|70336T104|PCX|75197|PATRIOT COAL CORPORATION COM S|8.79
20090512|704291103|PAYI|11150|PAY88 INC COM STK|0.14
20090512|704763101|PXXFF|22719|PEARL EXPLORATION & PRODUCTION|1.13
20090512|70557V101|PGSI|36000|Pegasi Energy Resources Corpor|0.35
20090512|705646107|PGXPF|83500|PELANGIO EXPLORATION INC. COM |0.22
20090512|707874400|PTYA|12046|PENN TREATY AMERICAN CORPORATI|0.17
20090512|709102107|PEI|25039|PENN REAL ESTATE INVST TST SBI|6.46
20090512|711153106|PPLB|301275|People's Liberation, Inc. Comm|0.17
20090512|71367D109|PGOG|30362|PERF Go-Green Holdings, Inc. C|0.50
20090512|716013107|PTQMF|20986|PETAQUILLA MINERALS LTD (CANAD|0.62
20090512|71644E102|PCZ|44971|PETRO-CANADA COM|38.67
20090512|71675Y100|PTSG|15977|PETROSEARCH ENERGY CORP|0.20
20090512|71676G108|PSUD|13165|PETROSUN INC COMMON STOCK|0.06
20090512|71902E109|PNX|22923|PHOENIX COMPANIES INC.|2.34
20090512|721467108|PGPDQ|15384|PILGRIM'S PRIDE CORP COM|3.62
20090512|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090512|72200U100|PCN|12017|PIMCO CORPORATE INCOME FD|9.81
20090512|722014107|PHK|45449|PIMCO HIGH INCOME FUND SBI|8.05
20090512|722767100|PINR|12966553|PINE RIDGE HOLDINGS, INC COM S|.
20090512|723330106|PNPFF|10200|PINETREE CAPITAL LTD|1.71
20090512|72341E304|PNGAY|66527|PING AN INSURANCE (GROUP) CO O|12.89
20090512|723456109|PNK|14899|PINNACLE ENTERTAINMENT, INC|13.01
20090512|72369H106|PHT|18588|PIONEER HIGH INCOM TRUST|10.19
20090512|724479100|PBI|21587|PITNEY-BOWES INC|22.02
20090512|72705J105|PRRY|17061|PLANET RESOURCE RECOVERY INC C|0.13
20090512|728127101|PLGC|35000|PLAYLOGIC ENTERTAINMENT INC|0.35
20090512|729251108|PCL|27500|PLUM CREEK TIMBER CO (REIT)|34.36
20090512|730843109|PTSEF|48401|POINTS INTL LTD (CANADA)|0.42
20090512|731068102|PII|15491|POLARIS INDUSTRIES INC.|33.23
20090512|731916102|PLM|130875|POLYMET MINING CORP (F)|1.85
20090512|73755L107|POT|26024|POTASH CORP SASKATCHEWAN|94.96
20090512|739306108|PWRV|58937|Power of the Dream Ventures, I|0.08
20090512|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.55
20090512|73935A104|QQQQ|19932|POWERSHARES QQQ TR UNIT SER 1 |34.35
20090512|73935X195|PSP|39680|LISTED PRIV EQTY PRTF PWRSHS E|7.60
20090512|73935X575|PHO|59434|POWERSHARES WATER RESOURCES|14.20
20090512|73935X773|PSJ|10056|POWERSHARES DYNAMIC SOFTWARE P|15.65
20090512|73935X781|PSI|11424|POWERSHARES DYNAMIC SEMICONDUC|10.09
20090512|73935X815|PXQ|18466|POWERSHARES DYNAMIC NETWORKING|13.30
20090512|73936B101|DBE|47240|POWERSHARES DB MULTI-SECTOR CO|21.53
20090512|73936Q603|PMNA|31337|POWERSHARES MENA FRONTIER COUN|12.66
20090512|73936T557|PHB|17591|POWERSHARES HIGH YIELD USD BON|16.54
20090512|73936T565|PGX|115073|POWERSHARES AGGREGATE PFD PORT|11.61
20090512|73936T573|PCY|141773|POWERSHARES EMERGING MKTS SOVE|23.55
20090512|73937B308|PWND|114682|POWERSHARES GLOBAL WIND ENERGY|14.23
20090512|740215108|PDS|60000|PRECISION DRILLING TR UNIT|5.85
20090512|74050H106|PNRC|10000|Premier Energy Corp. Common St|0.32
20090512|741372205|PPCYY|1060785|PRETORIA PORTLAND CEMENT CO LT|7.54
20090512|74266T100|PRBEF|76065|PROBE RES LTD|0.12
20090512|74267T109|PRWP|22950|PRO-PHARMACEUTICALS INC COM ST|0.55
20090512|74347R107|SSO|760117|PROSHARES ULTRA S&P 500|25.73
20090512|74347R206|QLD|614316|PROSHARES ULTRA QQQ|34.19
20090512|74347R230|SEF|16920|PROSHARES SHORT FINANCIALS|57.47
20090512|74347R305|DDM|28990|PROSHARES ULTRA DOW30|28.63
20090512|74347R321|FXP|115955|PROSHARES ULTRASHORT FTSE/XINH|16.43
20090512|74347R339|EFU|22561|PROSHARES ULTRASHORT MSCI EAFE|70.88
20090512|74347R503|SH|79194|PROSHARES SHORT S&P500|67.09
20090512|74347R578|REW|10609|PROSHARES ULTRASHORT TECHNOLOG|48.42
20090512|74347R594|SIJ|11340|PROSHARES ULTRASHORT INDUSTRIA|43.35
20090512|74347R628|SKF|1434301|PROSHARES ULTRASHORT FINANCIAL|42.80
20090512|74347R651|SMN|11825|PROSHARES ULTRASHORT BASIC MAT|20.21
20090512|74347R677|URE|1881427|PROSHARES ULTRA REAL ESTATE|3.86
20090512|74347R743|UYG|478180|PROSHARES ULTRA FINANCIALS|4.25
20090512|74347R800|MYY|45476|PROSHARES SHORT MIDCAP400|59.00
20090512|74347R818|SAA|21585|PROSHARES ULTRA SMALLCAP600|20.68
20090512|74347R842|UWM|25852|PROSHARES ULTRA RUSSELL 2000|18.91
20090512|74347W502|UCO|491354|PROSHARES TR 11 PROSHARES ULTR|9.72
20090512|744121104|PVHO|24830|PROVISION HOLDING, INC. COM ST|0.17
20090512|744320102|PRU|433948|PRUDENTIAL FINANCIAL INC.|40.33
20090512|745867101|PHM|89003|PULTE HOMES INC|11.23
20090512|746218106|PURE|10825|PURE BIOSCIENCE|2.16
20090512|746223403|PRHB|1582661|Pure H2o Bio-Technologies, Inc|.
20090512|746235100|PSPM|11100|Purespectrum Inc Common Stock |0.59
20090512|746904101|QMNDQ|116895|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090512|74756M102|QLTY|15253|QUALITY DISTR INC FLA|2.03
20090512|74765E109|QTWW|10391|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090512|748203106|QBRWF|491389|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090512|749121109|Q|1355515|QWEST COMMUNICATIONS INTL|4.36
20090512|74955W307|RHDC|35901|R.H. DONNELLEY CORP(NEW)|0.17
20090512|74957T104|RHIE|11127|RHI ENTERTAINMENT INC. COM STK|2.96
20090512|74971X107|RRI|11278|RRI ENERGY INC COM STK (DE)|5.47
20090512|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090512|74973X105|RTGV|251300|RTG VENTURES INC|0.01
20090512|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.04
20090512|751452202|RPT|16435|RAMCO-GERSHENSON PROP TR MD|9.79
20090512|754055101|RZ|53419|RASER TECHNOLOGIES INC|4.11
20090512|756158101|UTG|12415|REEVES UTILITY INCOME FUND|13.21
20090512|756297107|RBIFF|11000|RED BACK MINING INC|7.99
20090512|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090512|758916100|REGRF|103000|REG TECHS INC (F)|0.19
20090512|75962A303|RMTD|2000000|REMOTE DYNAMICS, INC. NEW COMM|.
20090512|759910102|REPR|93284|REPRO MED SYS INC|0.13
20090512|760975102|RIMM|19933|RESEARCH IN MOTION LTD|73.18
20090512|76111T102|RSSYF|10499|RSIN SYSTEMS INC|0.43
20090512|761211200|RSGR|2990000|RESOURCE GROUP INTERNATIONAL, |.
20090512|76123L105|RPBIF|22450|RESPONSE BIOMEDICAL CORP (F)|0.15
20090512|761396209|RWK|35595|REVENUESHARES MID CAP FUND ETF|18.78
20090512|766883102|RINO|50000|RINO International Corporation|3.95
20090512|767271109|RVEP|118567|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090512|767744105|RBA|10796|RITCHIE BROS.AUCTIONEERS INC|24.45
20090512|771497104|ROCM|12109|ROCHESTER MEDICAL CORP|11.88
20090512|773405105|RCKGF|25045|ROCKGATE CAP CORP COMMON SHARE|0.56
20090512|77434W103|RDIAF|30000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090512|77487R100|RODM|15000|RODMAN & RENSHAW CAPITAL GROUP|0.56
20090512|780087102|RY|87916|ROYAL BANK OF CANADA|37.81
20090512|780097689|RBS|113160|ROYAL BK SCOTLAND GROUP PLC AD|13.97
20090512|780097796|RBSPRM|13111|ROYAL BK SCOTLAND PLC SPONS AD|10.44
20090512|780097804|RBSPRF|12121|ROYAL BK OF SCOTLAND GP ADS F |12.56
20090512|780259107|RDSB|11204|ROYAL DUTCH SHELL PLC ADS ( EA|47.74
20090512|780287108|RGLD|26610|ROYAL GOLD INC|39.12
20090512|78249M504|RIND|13200|RUSSELL INDS INC NEW COM ST (N|.
20090512|78355W304|RPV|67918|RYDEX ETF TR RYDEX S&P 500 PUR|17.26
20090512|78355W502|RFV|20615|RYDEX ETF TR RYDEX S&P MIDCAP |19.99
20090512|78355W668|RFL|69505|RYDEX 2X S&P FINANCIALS ETF|9.54
20090512|78355W692|RRZ|18580|RYDEX ETF TR INVERSE RUSSELL 2|65.44
20090512|78355W700|RZV|33320|RYDEX ETF TR RYDEX S&P SMALLCA|22.87
20090512|78355W858|RYF|10241|S&P EQUAL WEIGH FINANCIAL RYDE|18.85
20090512|783764103|RYL|24787|RYLAND GROUP INC|20.59
20090512|78381P109|BEP|24098|S&P 500 COVERED CALL FUND INC |11.11
20090512|78390X101|SAI|13855|SAIC INC COM|18.43
20090512|78412U101|SESI|11922|SES Solar Inc. Common Stock|0.20
20090512|78440X101|SLG|23108|SL GREEN REALTY CORP|22.02
20090512|78462F103|SPY|176053|SPDR TR UNIT SER-1|91.14
20090512|78463X301|GMF|214000|SPDR INDEX SHS FUND SPDR S&P E|55.83
20090512|78463X400|GXC|29382|SPDR INDEX SHS FUND SPDR S&P C|54.80
20090512|78463X665|IRV|39936|SPDR S&P INTERNATIONAL MATERIA|18.85
20090512|78463X772|DWX|18838|SPDR INDEX SHS FDS S&P INTL DI|42.02
20090512|78463X798|BIK|202517|SPDR S&P BRIC 40 ETF|18.90
20090512|78464A359|CWB|89829|SPDR BARCLAYS CONVERTIBLE BOND|31.19
20090512|78464A375|ITR|22735|SPDR BARCLAYS CAP INTERMEDIATE|30.58
20090512|78464A409|ELG|18340|SPDR DOW JONES LARGE CAP GROWT|38.76
20090512|78464A417|JNK|171087|SPDR BARCLAYS CAP HIGH YIELD B|34.21
20090512|78464A698|KRE|142413|SPDR KBW REGIONAL BANKING ETF |23.07
20090512|78464A714|XRT|3739329|SPDR SERIES TR SPDR S&P RETAIL|26.95
20090512|78464A730|XOP|134717|SPDR SER TR OIL & GAS EXPLORAT|35.04
20090512|78464A748|XES|113333|SPDR SER TR SPDR S&P OIL & GAS|22.77
20090512|78464A763|SDY|16405|SPDR SERIES TR SPDR S&P DIVIDE|39.87
20090512|78464A797|KBE|540171|SPDR KBW BANK ETF|20.28
20090512|78464A854|ELR|62853|SPDR DOW JONES LARGE CAP ETF|42.27
20090512|78464A862|XSD|13762|SPDR TR SER SPDR S&P SEMICONDU|30.41
20090512|78464A870|XBI|53646|SPDR SER TR SPDR S&P BIOTECH E|47.45
20090512|78464A888|XHB|961980|SPDR SERIES TR SPDR S&P HOMEBU|12.94
20090512|78486Q101|SIVB|74064|SVB FINANCIAL GROUP|28.62
20090512|801077108|SNSR|447961|Sanswire Corporation Common St|0.12
20090512|80281R300|STDPRI|12000|SANTANDER FIN PFD SA UNIPERSON|20.37
20090512|80281R888|STDPRB|10728|SANTANDER FIN PREF SA UNIPERSO|9.50
20090512|803054204|SAP|10473|SAP AKTIENGESELL ADS (EA REPST|39.95
20090512|803866300|SSL|36837|SASOL LTD SPONSORED ADR|35.37
20090512|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090512|811733104|SFRXE|15000|SEAFARER EXPLORATION CORP. COM|0.02
20090512|811916105|SA|29169|SEABRIDGE GOLD INC|23.88
20090512|812224202|SRCH|48619|SEARCHLIGHT MINERALS CORP NEW |2.50
20090512|812350106|SHLD|32955|SEARS HOLDINGS|55.60
20090512|81369Y308|XLP|16499|CONSUMER STAPLES SECTOR SPDR|22.65
20090512|81369Y407|XLY|16896|SELECT SECTOR SPDR-CONSUMER DI|23.57
20090512|81369Y605|XLF|1297115|FINANCIAL SECTOR SPDR|12.25
20090512|81369Y803|XLK|79790|TECHNOLOGY SECTOR SPDR|17.14
20090512|815677109|SDNA|48255|SEDONA CORP PA.|0.14
20090512|815794102|SGAMY|56035|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20090512|81662B104|SWNLF|21100|SELWYN RESOURCES LTD COMMON SH|0.08
20090512|816636203|SMH|47247|SEMICONDUCTOR HOLDERS TR DEP R|19.80
20090512|82088H204|SHSNQ|582013|SHEARSON FINANCIAL NETWORKS, I|.
20090512|82517G108|SHESF|22000|SHOREHAM RES LTD(F)|0.24
20090512|825357106|SSPT|39924|SHOT SPIRITS CORP COM STK (NV)|0.01
20090512|82631N104|SRAGF|60000|Sierra Geothermal Power Corp. |0.13
20090512|826565103|SIGM|19112|SIGMA DESIGNS INC|13.22
20090512|827084864|SPIL|100472|SILICONWARE PRECISON IND ADS|7.19
20090512|827906207|SLGLF|306630|SILVERADO GOLD MINES LTD|.
20090512|82823L106|SSRI|35962|SILVER STANDARD RES INC (F)|19.84
20090512|829073105|SSD|19168|SIMPSON MANUFACTURING CO INC|22.30
20090512|829400100|SINX|12332|SIONIX CORP|0.15
20090512|82967N108|SIRI|414666|SIRIUS XM RADIO INC COM STK (D|0.40
20090512|83001P109|SIXF|154005|SIX FLAGS INC|0.31
20090512|830695102|SKNY|675792|Skinny Nutritional Corp. Commo|0.13
20090512|830701108|SKNN|353751|Skins Inc. Common Stock|0.07
20090512|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090512|832727101|SSCCQ|14673|SMURFIT-STONE CONTAINER CORP|0.10
20090512|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090512|833635105|SQM|107465|SOCIEDAD QUIMICA Y M CHILE ADS|32.88
20090512|83364L109|SCGLY|109268|SOCIETE GENERALE FRANCE SP ADR|10.44
20090512|83403K203|SOFNE|50000|SOFTNET TECHNOLOGY CORP. NEW C|.
20090512|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090512|83415U108|SOLF|26285|SOLARFUN POWER HOLDINGS CO LTD|5.36
20090512|834156101|SOEN|300492|Solar Enertech Corp. Common St|0.23
20090512|83545G102|SAH|27528|SONIC AUTOMOTIVE INC CL A|7.07
20090512|835898107|BID|13083|SOTHEBY'S COM|11.30
20090512|83616T108|FIRE|111149|SOURCEFIRE INC COM STK|11.34
20090512|84265V105|PCU|54568|SOUTHERN COPPER CORPORATION CO|19.56
20090512|846425882|SBSA|10034|SPANISH BROADCASTING SYS INC A|0.18
20090512|84649R101|SPSNQ|229581|SPANSION INC CL A|0.13
20090512|847560109|SE|15655|SPECTRA ENERGY CORP COM|15.71
20090512|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090512|849109103|SPNG|413569|Spongetech Delivery Systems, I|0.02
20090512|85207D103|SCPZF|285178|SPROTT RESOURCE CORP ORD SHS (|2.24
20090512|85857R105|STEM|85894|STEMCELLS INC|1.73
20090512|858572100|SCTPF|108900|STEM CELL THERAPEUTICS CORP (C|0.06
20090512|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.03
20090512|86074Q102|SWC|198961|STILLWATER MINING CO|5.62
20090512|86270G106|SAGDF|100000|STRATAGOLD CORP (CANADA)|0.03
20090512|86272T403|BEEPRB|12867|STRATEGIC HOTELS & RESORTS, IN|4.00
20090512|862758109|SMDZF|20000|STRATEGIC METALS LTD|0.24
20090512|86562M100|SMFJY|30000|SUMITOMO MITSUI FINL GROUP INC|4.26
20090512|865625206|STBUY|16915|SUMITOMO TR&BKG LTD SPONS ADR |5.02
20090512|86676H302|SUHJY|20897|SUN HUNG KAI PPTY LTD SP ADR|10.47
20090512|866796105|SLF|18697|SUN LIFE FINANCIAL INC|24.05
20090512|867328502|SNSS|20027|SUNESIS PHARMACEUTICALS, INC. |0.30
20090512|86770A104|SUNV|14532|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090512|867914103|STI|11309|SUNTRUST BANKS INC|18.51
20090512|868168105|SUP|11591|SUPERIOR INDUSTRIES INTL INC|14.29
20090512|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090512|86837X105|SWSI|21934|SUPERIOR WELL SERVICES, INC.|12.33
20090512|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.08
20090512|86866U105|SURC|49800|SURECARE INC|.
20090512|869327106|SSTP|136734|Sustainable Power Corp. Common|0.01
20090512|870297405|RJZ|112369|SWEDISH EXPT CR CORP ELEMENTS |7.24
20090512|870297801|RJI|78782|SWEDISH EXPT CR CORP ELEMENTS |6.65
20090512|871130100|SY|34936|SYBASE INC|33.15
20090512|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090512|87157D109|SYNA|31837|SYNAPTICS INCORPORATED|29.04
20090512|87158R107|SYTO|113357|Sync2 Entertainment Corporatio|0.01
20090512|87242U108|TGWEF|81000|TG WORLD ENERGY CORP|0.08
20090512|872549100|TLCV|311408|TLC VISION CORPORATION|0.42
20090512|87260T108|TMI|18982|TM ENTERTAINMENT AND MEDIA INC|7.70
20090512|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090512|87306E107|TTES|16219|T-3 ENERGY SERVICES INC|15.54
20090512|87311M102|TXCO|253015|TXCO RESOURCES INC COM STK (DE|0.65
20090512|87484D103|TAM|20850|TAM S.A. SPON ADR REPSTG ONE P|9.31
20090512|87600U104|TRE|72967|TANZANIAN ROYALTY EXPLORATION,|2.99
20090512|87609C105|TRGD|14873|TARA GOLD RESOURCES CORP COM S|0.16
20090512|87609E101|TSLI|10566|TapSlide, Inc. Common Stock|0.01
20090512|87612M306|TGEN|15607|TARGETED GENETICS CORP COM STK|0.25
20090512|876511106|TGB|975499|TASEKO MINES LTD|1.42
20090512|878742204|TCK|332100|TECK RESOURCES LIMITED CLASS B|13.71
20090512|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090512|879246106|TNE|13929|TELE NORTE LEST PRT ADS (1 PFD|16.60
20090512|879273209|TEO|20410|TELECOM ARGENTINA ADS (EA REPT|10.46
20090512|880191101|EMF|20503|TEMPLETON EMERGING MKT FUND|12.68
20090512|880349105|TEN|14800|TENNECO INC COM STK|6.87
20090512|88076W103|TDC|46884|TERADATA CORORATION DEL COM ST|21.35
20090512|880770102|TER|11093|TERADYNE INC|6.44
20090512|880779103|TEX|11155|TEREX CORP|16.02
20090512|88103A108|TRXOF|52700|Terrane Metals Corp. Ordinary |0.20
20090512|881609101|TSO|16281|TESORO CORPORATION|16.31
20090512|881628101|TEC|66400|TETON ENERGY CORPORATION|0.50
20090512|88289Q109|TEXC|44494|TEXCOM INC|0.09
20090512|88338H100|THTCF|22395|THERATECHNOLOGIES INC SVC|2.13
20090512|88579F102|TDCP|329985|3DICON CORPORATION|0.02
20090512|885803205|THRR|295115|THRESHER INDS INC COM STK NEW |.
20090512|88630M104|TPI|22456|TIANYIN PHARMACEUTICAL|1.88
20090512|886305101|TNRG|103000|TIANRONG BUILDNG MATERL HLDGS |.
20090512|88633P302|TKTM|15998|TICKETMASTER ENTERTAINMENT COM|6.66
20090512|88706P106|TSU|17394|TIM PARTICIPACOES S.A. ADS (EA|17.42
20090512|887522100|TKRFF|14000|TINKA RESOURCES LTD|0.10
20090512|88825M109|TSSR|791143|TISSERA INC|.
20090512|88832T105|TUEFF|66270|TITAN URANIUM INC. (CANADA)|0.40
20090512|889899100|TMBXF|31677|Tombstone Exploration Corporat|0.08
20090512|89025E103|TCM|20869|TONGJITANG CHINESE MEDICINES C|4.50
20090512|891565103|TVCFF|10085|TOURNIGAN ENERGY LTD ORD SHS|0.34
20090512|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.00
20090512|893522201|TAPFF|11690|TRANSATLANTIC PETROLEUM CP|1.35
20090512|89353D107|TRP|19552|TRANSCANADA CORPORATION(HOLDIN|26.56
20090512|89376N108|TMYEQ|605549|TRANSMERIDIAN EXPLORATION INC |0.02
20090512|894065101|TXCC|13021|TRANSWITCH CORP|0.37
20090512|89455E102|TRXX|42679|Traxxec, Inc. Common Stock|0.05
20090512|89628E104|TSL|30638|TRINA SOLAR LIMITED ADS (EA RE|16.25
20090512|897839106|TUIJF|27201|TRUE ENERGY TRUST TR UT (CANAD|0.85
20090512|89816T103|TRMPQ|67470|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090512|899694103|TUMIF|10119|TUMI RESOURCES LTD (CANADA)|0.15
20090512|89989X105|TTEG|16609|TURBINE TRUCK ENGINES, INC|0.08
20090512|90263T109|UCRLF|10600|UC RESOURCES LTD|0.08
20090512|902988104|BUGS|178208|U.S. MICROBICS INC|.
20090512|903300200|USBPRJ|28500|USB CAP XI GTD TR PFD SECS|21.38
20090512|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.18
20090512|903304202|USBPRE|13486|USB CAP VI GTD TR PFD|19.68
20090512|90333E108|USU|16372|USEC INC|5.37
20090512|903417103|USSPQ|73617|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090512|90342H100|USHPE|214292|U S HELICOPTER CORPORATION COM|.
20090512|903508109|UFFC|18000|UFOOD RESTAURANT GROUP INC|0.20
20090512|904669108|UDGI|29557|UNIDIGITAL INC|.
20090512|904767704|UL|99657|UNILEVER PLC ADS NEW (EA REPTS|22.13
20090512|90653R101|UDHI|12461|UNION DENTAL HOLDINGS INC|.
20090512|909214108|UIS|17479|UNISYS CORP|1.40
20090512|910873405|UMC|44292|UNITED MICROELECTRONICS CORP A|3.29
20090512|91232N108|USO|703218|UNITED STATES OIL FUND, LP|32.29
20090512|913459202|UNDT|369476|Universal Detection Technology|.
20090512|91688R108|URG|12141|Ur Energy Inc Common Shares (C|1.07
20090512|91688T104|URZ|136278|URANERZ ENERGY CORP|1.39
20090512|916896103|UEC|25004|URANIUM ENERGY CORP|1.48
20090512|917021107|UPCFF|10000|URANIUM POWER CORP (CANADA)|0.24
20090512|917248106|URXE|148500|Urex Energy Corp. Common Stock|0.04
20090512|91729G301|UDW|17225|US DATAWORKS, INC (NEW)|0.23
20090512|918905100|VHI|14609|VALHI INC|11.28
20090512|921659108|VNDA|10186|VANDA PHARMACEUTICALS INC COM |10.20
20090512|921910873|MGC|213057|VANGUARD WORLD FD MEGA CAP 300|31.69
20090512|921937827|BSV|127275|VANGUARD BD INDEX FD INC SHORT|78.96
20090512|921937835|BND|69307|VANGUARD BD INDEX FD INC TOTAL|77.45
20090512|921943858|VEA|416442|VANGUARD TX MANAGED VANGUARD E|27.56
20090512|921946406|VYM|23588|VANGUARD WHITEHALL FDS (VANGUA|31.97
20090512|922042775|VEU|67295|VANGUARD FTSE ALL- WORLD EX-US|34.24
20090512|922042858|VWO|152050|VANGUARD EMERGING MARKETS ETF |29.88
20090512|92237U105|VSTFF|19282|VAST EXPLORATION INC. (CANADA)|0.33
20090512|922908595|VBK|713105|VANGUARD SMALL-CAP GROWTH ETF |46.20
20090512|922908611|VBR|14771|VANGUARD SMALL-CAP VALUE ETF|43.64
20090512|922908652|VXF|64725|VANGUARD EXTENDED MARKET ETF|34.08
20090512|922908744|VTV|39596|VANGUARD VALUE ETF|40.09
20090512|92334N103|VE|39539|VEOLIA ENVIRONNEMENT|27.88
20090512|92340P100|VRNM|70638|VERENIUM CORPORATION (US)|0.62
20090512|923728109|VETMF|10845|VERMILION ENERGY TRUST UTS|24.40
20090512|92532R203|VCSY|71146|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090512|92534X109|VBDGE|208827|Vertical Branding, Inc. Common|0.13
20090512|92554T103|VIAP|17449|VIA PHARMACEUTICALS INC COM ST|0.37
20090512|92554W106|VSPC|16347|VIASPACE INC.|0.03
20090512|92643X206|VYEYE|17664|Victory Energy Corporation New|.
20090512|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.09
20090512|92647T102|VICUF|10000|VICWEST INCOME FUND TRUST UNIT|9.23
20090512|927426106|VNBC|45550|VINEYARD NATL BANCORP|0.15
20090512|92764R103|VRAL|87385|VIRAL GENETICS INC DEL|0.02
20090512|927926303|VGZ|20833|VISTA GOLD CORPORATION NEW|2.11
20090512|92826B104|VRAD|21758|VIRTUAL RADIOLOGIC CORPORATION|7.80
20090512|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.04
20090512|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090512|92839U107|VSTN|10000|VISTEON CORPORATION|0.35
20090512|92845K101|VMSY|13000|Visual Management Systems, Inc|0.10
20090512|928497106|VTSS|177804|VITESSE SEMICONDUCTOR CORP|0.38
20090512|92857W209|VOD|304034|VODAFONE GROUP PLC (REPTSG 10 |18.17
20090512|928645100|VOLC|42200|VOLCANO CORPORATION COM STK|12.24
20090512|928972108|WILIF|10000|WI-LAN INC|1.51
20090512|92909W108|VOYT|176606|Voyant International Corporati|0.04
20090512|929160109|VMC|10768|VULCAN MATERIALS COMPANY (HOLD|46.53
20090512|929212108|VUOC|19256|Vu1 Corporation Common Stock|1.19
20090512|92934U200|WTWO|39103|W2 Energy Inc New Common Stock|0.01
20090512|929360105|WWAG|18180|WWA GROUP INC|0.70
20090512|93317Q105|WLT|114304|WALTER ENERGY INC COM STK (DE)|30.10
20090512|93317W102|WAC|36219|WALTER INVESTMENT MANAGEMENT C|9.86
20090512|939322103|WAMUQ|17581|WASHINGTON MUTUAL,INC|0.10
20090512|939322830|WAMKQ|13215|WASHINGTON MUTUAL INC DEP SHS |0.65
20090512|947890109|WBS|12778|WEBSTER FINL CORP WATERBURY CN|7.94
20090512|948741103|WRI|17922|WEINGARTEN RLTY INVS/SBI|14.87
20090512|949746101|WFC|57087|WELLS FARGO & CO(NEW)|26.53
20090512|94979D200|GWF|17214|WELLS FARGO CAP VIII 5.625% TS|17.60
20090512|949829204|WCO|80730|WELLS FARGO CAP XIV GTD ENHANC|24.74
20090512|949902100|WLSI|128801|WELLSTAR INTL INC|.
20090512|951736206|WCYN|130551|WEST CANYON ENERGY CORP. NEW C|0.05
20090512|95766K109|HIO|54160|WESTERN ASSET HIGH INCM OPPORT|4.74
20090512|95768A109|MTT|13111|WESTERN ASSET MUN DEFINED OPPO|19.98
20090512|957860109|WXJXF|20000|WERSTERN CANADIAN COAL CORP|1.22
20090512|95805Y102|WCPCF|108780|WESTERN COPPER CORP COMMON NEW|0.45
20090512|95827Q103|WGPWF|154453|WESTERN GEOPOWER CORP|0.23
20090512|959319104|WNR|18363|WESTERN REFINING, INC.|14.97
20090512|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090512|966837106|WFMI|14298|WHOLE FOODS MKT INC|21.68
20090512|969904101|WSM|90718|WILLIAMS-SONOMA INC|12.18
20090512|975012105|WNBD|107535|Winning Brands Corporation Com|.
20090512|97550R100|WDMGE|33086|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090512|97651M109|WIT|56113|WIPRO LIMITED ADS (1 EQTY SHS)|9.92
20090512|97717W315|DEM|26497|WISDOMTREE EMERG MKTS EQUITY I|38.25
20090512|97717W422|EPI|242182|WISDOMTREE TR INDIA EARNINGS F|13.61
20090512|97717W562|EES|10096|WISDOMTREE TR SMALLCAP EARNING|31.70
20090512|97717W729|DPN|84903|WISDOMTREE TR INTL COMSUMER ST|19.04
20090512|97717W745|DGG|90737|WISDOMTREE TR INTL COMMUNICATI|19.59
20090512|97717W752|DBN|14205|WISDOMTREE TR INTL BASIC MATER|20.75
20090512|97717W778|DIM|39247|WISDOMTREE TR INTL MIDCAP DIVI|38.17
20090512|97717W794|DOL|95157|WISDOMTREE TR INTL LARGECAP DI|37.25
20090512|97717W836|DFJ|107485|WISDOMTREE TR JAPAN SMALLCAP D|34.20
20090512|97750V109|WZE|39421|WIZZARD SOFTWARE CORPORATION|0.62
20090512|981419104|WRLD|113841|WORLD ACCEPTANCE CORP (DEL)|20.41
20090512|981579105|WRSPQ|16100|WORLDSPACE, INC.|.
20090512|98158R104|WEMU|31337|Worldwide Energy Manufacturing|5.00
20090512|983134107|WYNN|10743|WYNN RESORTS LTD|48.96
20090512|98385L102|XSNX|12071|XSUNX INC|0.15
20090512|983919101|XLNX|11041|XILINX INC|18.97
20090512|984007104|XEPRF|49000|XEMPLAR ENERGY CORP (CANADA)|0.37
20090512|984117101|XNN|118280|XENONICS HOLDINGS INC|0.63
20090512|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090512|98416Y107|XHUA|11467912|XINHUA CHINA LTD|.
20090512|984170100|XYTS|11595|XYTOS INC|0.06
20090512|984332106|YHOO|591060|YAHOO INC|15.54
20090512|98462Y100|AUY|188031|YAMANA GOLD INC|8.57
20090512|988432100|YUII|36027|YUHE INTERNATIONAL, INC. COMMO|3.20
20090512|98884U108|ZAGG|13246|ZAGG INCORPORATED COM STK|3.89
20090512|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090512|989139100|ZARLF|15107|ZARLINK SEMICONDUCTOR INC.|0.44
20090512|98920W100|ZLUSE|218263|Zealous, Inc|.
20090512|98950P108|ZHNE|21458|ZHONE TECH INC NEW|0.29
20090512|989513304|ZILA|12552|ZILA, INC NEW COM STK|0.34
20090512|989701107|ZION|64288|ZIONS BANCORP|18.42
20090513|G0114P100|AMLZF|11868|AFRICAN MINERALS LIMITED ORDIN|2.35
20090513|G05384139|AHLPRA|91700|ASPEN INSURANCE HLDGS LTD PERF|15.11
20090513|G10082108|EXXI|335431|Energy XXI (Bermuda) Limited C|0.71
20090513|G16962105|BG|92653|BUNGE LIMITED|56.69
20090513|G17580104|CLKTF|32807|CALCITECH LTD|0.10
20090513|G20045202|CETV|13059|CENTRAL EUROPEAN MEDIA ENTRP-A|20.24
20090513|G2519Y108|BAP|40490|CREDICORP LTD (COMM $5.00 PAR)|54.98
20090513|G25343107|CZZ|20535|COSAN LIMITED SHS A (BERMUDA) |4.38
20090513|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090513|G65773106|NAT|11443|NORDIC AMERICAN TANKER SHPG LT|36.08
20090513|G7293H189|PUKPRA|12104|PRUDENTIAL PLC 6.50 EXCHG PERP|18.25
20090513|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.07
20090513|G80680203|SAPX|11805|SEVEN ARTS PICTURES PLC NEW CO|6.15
20090513|G84384109|CTDC|23604|CHINA TECHNOLOGY DEVELOPMENT G|2.55
20090513|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.03
20090513|G9825R107|XOMA|17137|XOMA LTD (BERMUDA)|0.69
20090513|M4146Y108|EZCH|19141|EZCHIP SEMICONDUCTOR LIMITED O|12.99
20090513|M69897102|MTLK|252100|METALINK LTD|0.51
20090513|N07059186|ASML|24995|ASML HOLDING NV NY REG SHS NEW|19.13
20090513|N72482107|QGEN|23579|QIAGEN NV|16.40
20090513|P47725109|GEECF|46891|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090513|Q2770A103|CTVWF|241846|CITYVIEW CORP LTD ORD|.
20090513|Q7264T104|PALAF|14619|PALADIN ENERGY LTD ORD SHS (AU|3.54
20090513|Y0971E107|BBLKF|12102|BRITANNIA BULK HOLDINGS INC CO|0.25
20090513|Y2066G104|DSX|27538|DIANA SHIPPING INC.|15.20
20090513|Y2187A101|EGLE|18640|EAGLE BULK SHIPPING INC.|6.99
20090513|Y62267102|NMM|15392|NAVIOS MARITIME PARTNERS L.P. |9.63
20090513|001058106|AFPC|14498|A F P IMAGING CORP|0.04
20090513|001627108|ALJJ|20836|ALJ Regional Holdings, Inc. Co|0.18
20090513|001986108|AETUF|20000|ARC ENERGY TRUST UTS|14.79
20090513|00208W109|TRMD|11478|AKTIESELSKABET DAMPSKIBSSELSKA|10.26
20090513|002255107|AUO|17092|AU OPTRONICS CP ADS (10 COM)|10.48
20090513|003687100|ABWTQ|109529|ABITIBIBOWATER, INC.|0.16
20090513|00431Y104|ABVI|25000|ACCESS BEVERAGE INC COM STK (N|.
20090513|004398103|AURD|25292|ACCURIDE CORPORATION|0.44
20090513|004507109|ACIE|10000|ACIES CORPORATION|.
20090513|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090513|00686R200|ADHXF|225992|ADHEREX TECHNOLOGIES INC COM S|0.03
20090513|007094105|ASF|14600|ADMINISTAFF INC|24.70
20090513|00752K105|ACTC|42628|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090513|007624109|ADXS|956000|ADVAXIS, INC.|0.12
20090513|00764X103|ANX|451033|ADVENTRX PHARMACEUTICALS INC|0.15
20090513|00765G109|AOLS|25765|AEOLUS PHARMACEUTICALS INC|0.35
20090513|00765H107|ADLS|584957|ADVANCED LIFE SCIENCES HOLDING|0.68
20090513|00768M103|AERO|10847|AERO GROW INTERNATIONAL, INC. |0.14
20090513|00846L101|FEED|75197|AgFeed Industries, Inc. Common|4.34
20090513|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.12
20090513|01447F105|ALNS|59995|ALENTUS CORPORATION COM STK (N|0.12
20090513|015271109|ARE|161211|ALEXANDRIA REAL EST EQ INC|33.61
20090513|015404106|ACEL|10342|ALFACELL CORP|0.14
20090513|01748X102|ALGT|65813|ALLEGIANT TRAVEL COMPANY COM|42.80
20090513|017486101|ABDS|11412|Allegro Biodiesel Corporation |0.02
20090513|018581108|ADS|18167|ALLIANCE DATA SYSTEMS CORP|42.02
20090513|018773309|ALLP|348090|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090513|018805101|AZ|50838|ALLIANZ SE SPONSORED ADR REPST|10.47
20090513|01881G106|AB|15579|ALLIANCEBERNSTEIN HOLDING L.P.|17.93
20090513|02043Q107|ALNY|136603|ALYNLAM PHARMACEUTICALS INC|21.12
20090513|02151Y108|AGTI|14869|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090513|02216N105|ALTU|91531|ALTUS PHARMACEUTICALS INC|0.31
20090513|022624100|ACGI|191083|AMACORE GROUP, INC. (THE) CLAS|0.06
20090513|02263A204|AYAU|10000|ALYST ACQUISITION CORP UNITS|7.70
20090513|023139108|ABK|38436|AMBAC FINANCIAL GROUP INC.|1.57
20090513|02318N102|ABTG|61061|AMBIENT CORP|0.17
20090513|024061103|AXL|297980|AMER AXLE & MANUFACTURING HLDG|2.36
20090513|02503Y103|ACAS|54663|AMERICAN CAPITAL LTD COM STK (|3.44
20090513|02639T200|AMNE|74999|AMERICAN GREEN GROUP INC NEW C|0.02
20090513|02744M108|AMMD|44582|AMERICAN MEDICAL SYS HLDS INC |15.11
20090513|029441201|ASFX|29274|AMERICAN SCIENTIFIC RESOURCES,|.
20090513|029569100|ARSCE|46285|AMERICAN SECURITY RESOURCES CO|.
20090513|030258305|ASVP|105500|American TonerServ Corp. New C|0.10
20090513|03062Y104|AWNE|57589|AMERICAS WIND ENERGY CORP COM |0.41
20090513|031539109|AMNT|13270|Amish Naturals, Inc. Common St|0.08
20090513|034393108|ANDR|15700|ANDREA ELECTRONICS CORP|0.04
20090513|034624403|ANGC|16429|ANGELES CORP|.
20090513|035058106|AGIBY|302303|ANGLO IRISH BANK CORP PLC ADR |0.20
20090513|03633E108|ANO|111396|ANOORAQ RESOURCES CORP (F)|1.05
20090513|03735T102|ANYT|72475|Anything Brands Online Inc Com|0.06
20090513|03761E102|AGT|107201|APOLLO GOLD CORP|0.43
20090513|03761M203|APIA|11999|API Nanotronics Corp. New Comm|0.58
20090513|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090513|03823Y104|APNS|30000|APPLIED NEUROSOLUTIONS INC|0.02
20090513|038496204|ARA|44868|ARACRUZ CELULOSE S.A. (NEW)|16.11
20090513|03938L104|MT|579917|ARCELORMITTAL NY REGISTRY SHS |26.23
20090513|040725103|AKDS|15461|Arkados Group, Inc. Common Sto|0.20
20090513|042068106|ARMH|17327|ARM HOLDINGS PLC ADS|5.04
20090513|04276R109|ARWD|34250|Arrow Resources Development, I|0.07
20090513|046220109|ASFI|12685|ASTA FUNDING INC|3.79
20090513|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.86
20090513|049838105|ATTD|21617|Attitude Drinks Inc Common|0.02
20090513|050912203|AZC|145524|AUGUSTA RESOURCE CORP|1.99
20090513|051545101|AULO|23428|Aurelio Resource Corporation C|0.07
20090513|05155P106|AZK|28391|AURIZON MINES LTD|4.19
20090513|051918209|AUNFF|20000|AURCANA CORP|0.10
20090513|05208R109|AURC|33130|Aurus Corp. Common Stock|.
20090513|05329W102|AN|17513|AUTONATION INC|15.92
20090513|053470100|AVARF|25888|Avalon Rare Metals, Inc. Ordin|0.55
20090513|053484101|AVB|19512|AVALONBAY COMMUNITIES INC|56.05
20090513|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090513|05356X403|AVRNQ|11879|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090513|053807103|AVT|48855|AVNET INC|21.08
20090513|054309109|AVRCF|17040|AVION RESOURCES|0.34
20090513|054540109|ACLS|25000|AXCELIS TECHNOLOGIES INC.|0.42
20090513|054617105|AXTG|21746|Axis Technologies Group, Inc. |0.15
20090513|054937107|BBT|41847|BB&T CORPORATION|22.50
20090513|05518E202|BACPRX|46463|BAC CAPITAL TRUST III GTD 7% T|16.43
20090513|05518T209|BACPRZ|46500|BAC CAPITAL TRUST VIII GTD.CAP|14.67
20090513|055384200|BFCF|19365|BFC FIN'L CP CL A|0.38
20090513|05561Q201|BOKF|13625|BOK FINL CORP|40.72
20090513|05565A202|BNPQY|12743|BNP PARIBAS SPONS ADR|31.37
20090513|05606L100|BYDDY|13479|BYD Company Ltd Unsponsored AD|34.80
20090513|05709R103|BAJFF|14812|BAJA MINING CORP|0.53
20090513|058498106|BLL|64781|BALL CORP|39.61
20090513|05874B107|BYI|10084|BALLY TECHNOLOGIES, INC.|26.22
20090513|05946K101|BBV|36046|BANCO BILBAO VIZ ARGENTARA ADS|11.87
20090513|059460303|BBD|14987|BANCO BRADESCO ADS REP ONE PFD|13.42
20090513|05964H105|STD|55688|BANCO SANTANDER SA|9.87
20090513|060505104|BAC|74710|BANK OF AMERICA CORP|12.26
20090513|060505625|BMLPRH|138532|BK OF AMERICA DEP SHS RSPTG 1/|8.67
20090513|060505724|BACPRJ|47156|BANK OF AMERICA CORP Depositar|15.00
20090513|060505765|BACPRH|12700|BANK OF AMERICA CORPORATION DE|16.84
20090513|06652B103|BKUNA|22422|BANKUNITED FINL CORP CL-A|1.60
20090513|06652L101|BANI|40401|Banneker Inc Common Stock|.
20090513|06652V109|BANR|19589|BANNER CORPORATION|6.30
20090513|06738C778|DJP|131688|BARCLAYS BANK PLC IPATH EXCH T|36.76
20090513|06738E204|BCS|10186|BARCLAYS PLC ADS =4 ORDINARY U|16.22
20090513|06739F291|INP|181098|BARCLAYS BANK PLC IPATH ETNS L|39.16
20090513|06739H644|GAZ|70333|BARCLAYS BK IPATH D.J. AIG NAT|21.33
20090513|067901108|ABX|23032|BARRICK GOLD CORP|35.10
20090513|069827103|BOGA|184000|Baseline Oil & Gas Corp. Commo|0.01
20090513|07011T306|BWTR|30399|BASIN WATER INC COM STK|0.40
20090513|071625107|EBHI|46272|EDDIE BAUER HOLDINGS INC|0.62
20090513|073578106|BEAC|17667|BEACON ENTERPRISE SOLUTIONS GR|1.40
20090513|073677106|BCON|84555|BEACON POWER CORP|0.81
20090513|074002205|BGPTE|14538|BearingPoint, Inc. New Common |0.30
20090513|07556Q105|BZH|26328|BEAZER HOMES USA INC|2.89
20090513|076012202|BEDA|380228|BEDERRA CORP NEW COM STK (US) |.
20090513|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090513|089544100|BSKO|10367|BIG SKY ENERGY CORPORATION|.
20090513|09062H108|BIEL|200465|BIOELECTRONICS CORP|.
20090513|09066L105|BTIM|17328|BIOTIME INC|2.40
20090513|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090513|09178V108|BZCN|1097367|BIZAUCTIONS INC COM STK|.
20090513|09180C106|BJRI|19475|BJ'S RESTAURANTS INC|14.82
20090513|091901108|BITTF|100000|BITTERROOT RESOURCES LTD|0.15
20090513|09249V103|BPP|20856|BLACKROCK PREFERRED OPPORTUNIT|8.30
20090513|09253N104|MHD|32188|BLACKROCK MUNI HOLDINGS FUND, |12.53
20090513|09254F100|MQY|10168|BLACKROCK MUNI YIELD QUALITY F|12.65
20090513|09255H105|PSY|10009|BLACKROCK PREFERRED INCM STRAT|6.94
20090513|09255W102|DVF|10576|BLACKROCK DIV INCM STRATEGIES |8.30
20090513|093671105|HRB|13958|BLOCK H & R INC|14.90
20090513|093679207|BBIB|12035|BLOCKBUSTER INC CL-BCOM STK|0.61
20090513|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090513|09789A204|BNLB|30539|Bond Laboratories, Inc. NEW Co|0.21
20090513|101119105|BPFH|22638|BOSTON PRIVATE FINL HLDGS INC |5.90
20090513|10211F100|BVX|25000|BOVIE MEDICAL CORP|7.54
20090513|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090513|105670103|BVGIF|21000|BRAVO VENTURE GROUP INC|0.25
20090513|106009103|BRZM|10791|BRAZILLIAN MNG CORP PD (NV) CO|0.15
20090513|106902307|BWLRF|6008633|BREAKWATER RES LTD-NEW-|0.25
20090513|10737B203|BBRRF|10500|BRETT RESOURCES INC|0.53
20090513|108441205|BRDCY|120113|BRIDGESTONE CORP. LTD ADR|29.43
20090513|112900105|BPO|27393|BROOKFIELD PROPERTIES CORP|7.91
20090513|114340102|BRKS|12816|BROOKS AUTOMATION INC|4.57
20090513|115637209|BFB|17086|BROWN-FORMAN CORP CL-B|47.81
20090513|116794108|BRKR|2202137|BRUKER CORPORATION COM|7.27
20090513|11777Q209|BGLPF|27400|B2Gold Corp Common shares (Can|0.59
20090513|11953Q106|BYBUF|19407|BUFFALO GOLD LTD|0.01
20090513|119848109|BWLD|13062|BUFFALO WILD WINGS INC|35.58
20090513|124830100|CBL|26725|CBL &ASSOCIATES PROPERTIES INC|6.87
20090513|126408103|CSX|427959|CSX CORP|28.00
20090513|126600105|CVBF|72807|CVB FINANCIAL CORP|7.05
20090513|12721E102|CBY|65100|CADBURY PLC (NEW)|33.01
20090513|127233104|CADD|116311|Caddo International, Inc. Comm|0.03
20090513|12932K103|CALVF|30000|CALEDONIA MINING CORP|0.07
20090513|131347304|CPN|142534|CALPINE CORPORATION COMMON STO|10.58
20090513|131910101|CAMH|69997|CAMBRIDGE HEART INC|0.12
20090513|13645T100|CP|40835|CANADIAN PACIFIC RAILWAY LTD|36.67
20090513|136635109|CSIQ|16203|CANADIAN SOLAR INC. COM|8.23
20090513|136802105|CZICF|25000|CANADIAN ZINC CORPORATION|0.18
20090513|137225108|CANR|33273|CANARGO ENERGY CORP|0.04
20090513|137588208|CGLJF|180387|CANGOLD LTD|0.03
20090513|137801106|CFW|16928|CANO PETROLEUM INC|0.82
20090513|138006309|CAJ|54704|CANON INC ADS (1 SH COM)|34.83
20090513|138054101|CPQRF|10639|CANPLATS RESOURCES CORP|1.44
20090513|138081104|CSRNF|20000|CANSTAR RESOURCES INC (CANADA)|0.10
20090513|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090513|140065202|CCOW|13354|CAPITAL CORP OF THE WEST NEW|0.04
20090513|14018Y106|CGLD|79303|CAPITAL GOLD CORP|0.61
20090513|14040H105|COF|22319|CAPITAL ONE FINANCIAL CORP|25.49
20090513|140475104|CSU|14924|CAPITAL SENIOR LIVING CORP|4.35
20090513|14055X102|CSE|10103|CAPITALSOURCE INC|3.85
20090513|140909102|CSAR|11531|CARAUSTER INDS INC|0.23
20090513|14159L103|BEAT|196536|CARDIONET INC COM STK (CA)|17.21
20090513|143130102|KMX|20069|CARMAX, INC.|11.69
20090513|143658300|CCL|18932|CARNIVAL CORPORATION (PAIRED S|26.86
20090513|147154108|CACB|40954|CASCADE BANCORP|2.19
20090513|14739W207|CDIV|33099|Cascadia Investments Inc Commo|.
20090513|149150104|CATY|40727|CATHAY GENERAL BANCORP I|13.98
20090513|150185106|FUN|11498|CEDAR FAIR DEP R L.P.|11.01
20090513|150921104|CEGE|206717|CELL GENESYS INC|0.54
20090513|150934503|CTIC|67084|CELL THERAPEUTICS INC COM STK |1.39
20090513|151290889|CX|49159|CEMEX, S.A.B. DE C.V. ADS (REP|9.11
20090513|15643J109|CNFO|11844|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090513|15670S105|CVO|109895|CENVEO INC|4.81
20090513|156708109|CEPH|10080|CEPHALON INC|66.55
20090513|156732208|CERP|25870|CEREPLAST INC|0.08
20090513|157012105|CDIP|61981|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090513|15963M104|CHDSF|42304|CHARIOT RESOURCES LTD|0.20
20090513|159765106|CTHR|12626|CHARLES & COLVARD LTD|0.52
20090513|16117M107|CHTRQ|15146|CHARTER COMMUNICATIONS CL-A|0.04
20090513|163076102|COGL|28100|CHEETAH OIL & GAS LTD|0.02
20090513|165167107|CHK|72528|CHESAPEAKE ENERGY CORP|22.18
20090513|16937L206|CHBO|3313302|China Biopharma, Inc. New Comm|.
20090513|16937S102|CAEI|15243|CHINA ARCHITECTURAL ENGR INC C|1.57
20090513|169378106|CHFI|24000|CHINA FINANCE INC|0.26
20090513|16939M103|CHGY|14624|China Energy Corporation Commo|0.31
20090513|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090513|16941G102|CNEH|43470|CHINA NORTH EAST PETROLEUM HLD|2.99
20090513|16941M109|CHL|28306|CHINA MOBILE LIMITED|48.60
20090513|16942J105|CSR|43038|CHINA SECURITY & SURVEILLANCE |6.86
20090513|16943V206|CGYV|104376|CHINA ENERGY RECOVERY INC NEW |1.87
20090513|16943W105|CGA|176914|CHINA GREEN AGRICULTURE, INC C|7.35
20090513|16945G108|CCSE|200472|China Crescent Enterprises, In|.
20090513|169453107|CTFO|149336|China TransInfo Technology Cor|4.00
20090513|169476108|CVVT|100058|China Valves Technology, Inc. |2.75
20090513|171708100|CICN|76762|Cicero, Inc. Common Stock|0.13
20090513|172967101|C|2265213|CITIGROUP|3.66
20090513|172967556|CPRM|50000|CITIGROUP INC. DEP SH REPSTG 1|21.12
20090513|172967572|CPRP|25098|CITIGROUP INC DEP SHS REPSTG 1|20.94
20090513|173085200|CPRG|68427|CITIGROUP CAP XX ENHANCED TR P|21.01
20090513|17310G202|CPRU|40433|CITIGROUP CAP XV ENHANCED TR P|17.35
20090513|17311U200|CPRF|38117|CITIGROUP CAP XIX ENHANCED TRU|20.72
20090513|174420109|CRBC|68500|CITIZENS REPUBLIC BANCORP INC |1.74
20090513|174740100|CIA|26565|CITIZENS INC CL-A|6.71
20090513|17770A109|CTBK|24344|CITY BANK (WA)|3.36
20090513|179818109|CLSI|13882|CLANCY SYS INTL INC|.
20090513|18383M100|EEB|63127|BNY BRAZIL RUSSIA INDIA & CHIN|30.16
20090513|18383M209|NFO|204848|SABRIENT INSIDER SENTIMENT POR|20.27
20090513|18383Q820|SEA|195720|CLAYMORE/DELTA GLOBAL SHIPPING|11.96
20090513|18383Q853|HAO|18707|CLAYMORE/ALPHASHARES CHINA SMA|18.45
20090513|18383Q879|CUT|85119|CLAYMORE/CLEAR GLOBAL TIMBER I|13.96
20090513|184499101|CLNE|33043|CLEAN ENERGY FUELS CORP COM ST|8.55
20090513|184681104|CSKHE|486750|CLEAR SKIES SOLAR INC COMMON S|0.09
20090513|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.13
20090513|19188U107|CDOC|25952|CODA OCTOPUS GROUP|0.09
20090513|192108108|CDE|397511|COEUR D-ALENE MINES CORP|1.52
20090513|19247X100|RNP|99963|COHEN & STEERS REIT & PFD INCO|6.99
20090513|195305107|CGDF|14871|COLUMBIA GOLDFIELDS LTD.|0.08
20090513|197231103|CBBO|24961|COLUMBIA BANCORP (OR)|2.41
20090513|20338K106|CICI|27641|COMMUNICTN INTELLIGENCE CORP|0.07
20090513|203607106|CBU|11213|COMMUNITY BANK SYSTEM,INC|16.83
20090513|204412100|VALEP|245935|COMPANHIA VALE RIO DOCE ADS (R|15.59
20090513|204448104|BVN|20673|COMPANIA DE MINAS BUENAVENTURA|26.06
20090513|204535108|CFSU|10000|COMPLETE FINL SOLUTIONS COM ST|0.17
20090513|20461S108|CPTC|37810|COMPOSITE TECH CORP|0.24
20090513|206827305|CONC|15000|ConectiSys Corporation New Com|0.14
20090513|20978N105|CSPT|32332|CONSOLIDATED PLENTECH ELEC INC|.
20090513|210413100|CMIN|147983|Constitution Mining Corp Commo|0.47
20090513|211653100|KMKCF|14028|CONTL MINERALS CORP-NEW|0.73
20090513|21254S107|COIN|19063|CONVERTED ORGANICS INC COM STK|2.14
20090513|21839P107|CBAI|24389|CORD BLOOD AMERICA, INC|.
20090513|218868107|COCO|81869|CORINTHIAN|16.17
20090513|220873103|CORS|19157|CORUS BANKSHARES INC|0.91
20090513|221118102|CSCMY|31900|COSCO CORP(SINGAPORE)LTD ADR|4.59
20090513|22160K105|COST|14291|COSTCO WHOLESALE CORP-NEW|46.91
20090513|224051102|CXR|40186|COX RADIO INC. CL-A|4.91
20090513|225401108|CS|107944|CREDIT SUISSE GROUP, ADR|40.60
20090513|226406106|CRESY|24000|CRESUD S.A. C I F Y A SP ADR|9.13
20090513|227045200|CRCTF|45795|CROCOTTA ENERGY INC COM SHS (C|1.29
20090513|228024105|CMLGF|11000|CROWFLIGHT MINERALS INC|0.20
20090513|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090513|229050109|CYRX|19814|CRYO PORT, INC.|0.63
20090513|229251103|CINT|99975|CRYSTAL INTL TRAVEL GROUP COM |.
20090513|22942F101|KRY|156886|CRYSTALLEX INTERNATIONAL CP|0.33
20090513|23129U101|FXA|54854|CURRENCYSHARES AUSTRALIAN DOLL|76.57
20090513|23129X105|FXC|26365|CURRENCYSHARES CANADIAN DOLLAR|86.00
20090513|23130C108|FXE|15892|CURRENCYSHARES EURO TRUST|136.38
20090513|231631102|SRV|12957|THE CUSHING MLP TOTAL RETURN F|6.07
20090513|23247M106|CYBLE|400000|CYBERLUX CORPORATION|.
20090513|23248L107|CYDE|12977|CYBERDEFENDER CORPORATION COMM|1.99
20090513|232828301|CYTR|34482|CYTRX CORP|0.55
20090513|23283K105|CYTX|37545|CYTORI THERAPEUTICS, INC. (DE)|3.16
20090513|23304Y100|DBSDY|12243|DBS GROUP HOLDINGS LTD SP ADR |31.54
20090513|23331A109|DHI|138222|DR HORTON INC|9.48
20090513|234263101|DKSC|283499|Dakshidin Corporation Common S|.
20090513|238084107|DTMG|50569|DATAMEG CORPORATION|0.05
20090513|23918K108|DVA|13100|DAVITA INC.|46.41
20090513|240028308|DSUPQ|10221|DAYTON SUPERIOR CORPORATION CO|0.16
20090513|24372A107|DPDW|887661|Deep Down, Inc. Common Stock|0.13
20090513|244199105|DE|34537|DEERE & CO|43.71
20090513|244331302|DFR|40795|DEERFIELD CAPITAL CORP|4.54
20090513|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090513|247126105|DPHIQ|40448|DELPHI CORP|0.07
20090513|247734205|DLTM|12285|DELTA MUTUAL INC NEW|0.03
20090513|247907207|DPTR|164879|DELTA PETROLEUM CORP-NEW-|1.80
20090513|25153Y206|DTT|10100|DEUTSCHE BANK CAP FDG TR IX GU|16.95
20090513|25154H475|DYY|284866|POWERSHS DB AG LONDON BRH/DB C|6.68
20090513|25154H749|DGP|67408|POWERSHS DB BK AG LONDON BRH G|19.88
20090513|25154K809|DTO|11407|POWERSHARES DB CRUDE OIL DOUBL|125.68
20090513|25154K866|OLO|45713|POWERSHARES DB CRUDE OIL SHORT|11.00
20090513|251542106|DBOEY|31829|Deutsche Boerse Ag Unsponsored|7.85
20090513|253868608|DGRDP|14550|DIGITAL REALTY TRUST INC CUMUL|22.99
20090513|254067101|DDS|49325|DILLARD'S INC|7.74
20090513|25429Q110|DIMEQ|273584|DIME BANCORP INC LITIG TRK WTS|0.01
20090513|25459L106|DTV|94709|THE DIRECTV GROUP INC|24.13
20090513|25459W102|TYH|65206|DIREXION DAILY TECHNOLOGY BULL|70.38
20090513|25459W201|TYP|27506|DIREXION DAILY TECHNOLOGY BEAR|29.15
20090513|25459W508|FAS|652544|DIREXION DAILY FINANCIAL BULL |9.91
20090513|25459W607|FAZ|2014453|DIREXION DAILY FINANCIAL BEAR |5.41
20090513|25459W839|TZA|230486|DIREXION DAILY SMALL CAP BEAR |27.17
20090513|25459W847|TNA|129557|DIREXION DAILY SMALL CAP BULL |26.73
20090513|25459W862|BGU|61740|DIREXION DAILY LARGE CAP BULL |33.16
20090513|25459W870|ERY|74527|DIREXION DAILY ENERGY BEAR 3X |21.52
20090513|25459W888|ERX|30128|DIREXION DAILY ENERGY BULL 3X |34.53
20090513|254668106|DSCO|17291|DISCOVERY LABORATORIES INC|0.85
20090513|25614T101|DMC|26473|DOCUMENTS SECURITY SYSTEMS INC|2.18
20090513|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090513|257875104|DONFF|45000|DONNER METALS LTD (CDA)|0.15
20090513|258094101|DORB|30448|DOR BIOPHARMA INC.|0.14
20090513|25811P886|DRL|32516|DORAL FINANCIAL CORPORATION (N|4.02
20090513|25848T109|HILL|194875|DOT HILL SYSTEMS CORP|0.69
20090513|259858108|DOVP|31989|DOV PHARMACEUTICAL, INC|0.01
20090513|260543103|DOW|449838|DOW CHEMICAL CO;COM USD2.50|17.04
20090513|26746E103|DYAX|11488|DYAX CORPORATION|2.22
20090513|267924108|DYMTF|1225000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090513|26817G102|DYN|13566|DYNEGY INC (DELAWARE) CL A|2.10
20090513|26841Y103|EDIG|19575|E DIGITAL CORP|0.13
20090513|26852W103|EJ|10516|E HOUSE (CHINA) HOLDINGS LIMIT|12.54
20090513|26884J104|ERHE|102426|ERHC ENERGY INC.|0.45
20090513|269246104|ETFC|56026|E-TRADE FINANCIAL CORPORATION |1.59
20090513|26926W105|EVII|17618|EV INNOVATIONS INC COM STK (NV|2.10
20090513|26985R104|EROC|129278|EAGLE ROCK ENERGY PARTNERS, L.|3.21
20090513|269903100|EGLXF|60000|EAGLECREST EXPLORATIONS LTD|0.06
20090513|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.16
20090513|27031F102|EBOF|205499|EARTH BIOFUELS, INC.|.
20090513|27579R104|EWBC|26782|EAST WEST BANCORP INC|8.75
20090513|276050101|EBIG|10032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090513|27826U108|EVN|10983|EATON VANCE MUNI INC TRUST SBI|10.22
20090513|278642103|EBAY|10865|EBAY INC|17.07
20090513|278744107|ECSL|10000|ECARE SOLUTIONS INC|0.10
20090513|279160105|ECPL|26858|ECOPLUS INC COM STK|0.01
20090513|27922P102|ESYM|60039|EcoSystem Corporation Common S|.
20090513|27922X105|ESPH|747400|Ecosphere Technologies, Inc. C|0.44
20090513|279862106|EPEX|15288|EDGE PETROLEUM CORPORATION|0.56
20090513|28224P105|EFOR|10000|EFOORA HEALTH MGMT INC|.
20090513|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090513|283702108|EPB|13842|EL PASO PIPELINE PARTNERS, L.P|18.89
20090513|284902103|EGO|53624|ELDORADO GOLD CORP (NEW)|8.53
20090513|285192100|MELA|17223|ELECTRO-OPTICAL SCIENCES, INC.|8.00
20090513|285433108|ESRG|20975|ELECTRON SOLAR ENERGY COMMON S|0.06
20090513|291641108|EDE|24327|EMPIRE DISTRICT ELECTRIC CO|15.02
20090513|292052107|NYNY|12627|EMPIRE RESORTS INC|2.19
20090513|29250R106|EEP|37482|ENBRIDGE ENERGY PARTNERS L.P. |36.65
20090513|292505104|ECA|31894|ENCANA CORPORATION|54.31
20090513|29256R100|ECMH|69819|Emcompass Holdings, Inc. Commo|.
20090513|29257R109|ENCO|77434|ENCORIUM GROUP, INC.COM STK|0.27
20090513|29259Q109|EDVP|10805|ENDEAVOR PWR CORP COM STK (NV)|1.51
20090513|292601101|ERRCF|20175|ENCORE RENAISSANCE RES COR NEW|0.09
20090513|29273R109|ETP|26178|ENERGY TRANSFER PARTNERS LP|39.13
20090513|29274F104|ENI|21840|ENERSIS S.A. ADR (50 SHS COM) |16.04
20090513|293792107|EPD|43611|ENTERPRISE PRODS PARTNERS LP|25.02
20090513|29381P102|ENT|32816|ENTERRA ENERGY TRUST TR UTS|1.34
20090513|29383G100|EGI|13035|ENTREE GOLD INC (CANADA)|1.10
20090513|294077102|EVSP|47400|Environmental Service Professi|0.11
20090513|294113105|EESO|339000|Enzyme Environmental Solutions|0.02
20090513|297595209|ETNL|43271|Eternal Image Inc New Common S|0.01
20090513|29765X101|ETEV|42212|Ethos Environmental, Inc. (NV)|0.41
20090513|298774100|EGFDF|17026|EUROPEAN GOLDFIELDS LTD|2.91
20090513|30024B104|EEE|51949|EVERGREEN ENERGY INC NEW|1.10
20090513|30033R108|ESLR|13397|EVERGREEN SOLAR INC|2.28
20090513|300394103|EVRM|35640|Evermedia Group, Inc. (The) Co|.
20090513|30050F102|EVSO|35485|Evolution Solar Corp Common St|1.15
20090513|30161Q104|EXEL|13619|EXELIXIS INC|4.43
20090513|30211M103|EXOU|39895|Exousia Advanced Materials, In|0.66
20090513|30216E106|EXPH|146550|Expo Holding, Inc. Common Stoc|.
20090513|302520101|FNB|60821|F N B CORP (PA)|8.30
20090513|307305102|FANUY|164972|Fanuc Limited Unsponsored ADR |41.30
20090513|307325100|FEEC|11750|FAR EAST ENERGY CORP|0.37
20090513|313400749|FREPRP|16800|FREDDIE MAC 6% PFD STK|0.80
20090513|313586885|FNMPRH|25201|FANNIE MAE 5.81% PFD SER H|1.15
20090513|314012105|FDTR|13200|FEDERAL TRUST CORP|0.50
20090513|31620M106|FIS|24834|FIDELITY NATIONAL INFORMATION |18.40
20090513|316773100|FITB|107919|FIFTH THIRD BANCORP (OHIO)|8.23
20090513|319829107|FCF|53941|FIRST COMMONWEALTH FINL CORP|8.78
20090513|31983A103|FCBC|15052|FIRST COMMUNTY BANCSHRS INC(NV|16.17
20090513|32054K103|FR|98115|FIRST INDUTRIAL REALTY TR INC |5.39
20090513|335934105|FQVLF|83729|FIRST QUANTUM MINERALS LTD|42.61
20090513|336917109|FDL|73609|FIRST TR MORNINGSTAR DIVIDEND |12.16
20090513|33733B100|FIW|16666|FIRST TR ISE WATER INDEX FD|15.49
20090513|33734J102|FCG|44608|FIRST TR ISE REVERE NAT GAS IN|13.75
20090513|33736G106|FAN|19293|FIRST TRUST ISE GLOBAL WIND EN|14.00
20090513|338480106|PFD|13793|FLAHERTY & CRUMRINE PFD INCM F|6.83
20090513|339099103|FLTWQ|18709|FLEETWOOD ENTERPRISES INC|0.03
20090513|343412102|FLR|15350|FLUOR CORPORATION (NEW)|45.66
20090513|34415V109|FMCN|62813|FOCUS MEDIA HOLDING LTD SPON A|7.44
20090513|346233109|FOR|38136|FORESTAR GROUP INC COM|13.04
20090513|34956J309|FORSY|15463|FORTIS NL SPONS ADR NEW|3.21
20090513|34958B106|FIG|113759|FORTRESS INVESTMENT GROUP LLC |6.49
20090513|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.09
20090513|35177Q105|FTE|38535|FRANCE TELECOM ADS(RP 1 ORD FF|23.33
20090513|35471R106|FSP|14196|FRANKLIN STREET PROPERTIES COR|12.45
20090513|35637N106|FDMF|49719|Freedom Financial Holdings, In|.
20090513|35645V108|FSYI|10000|FREEHAND SYSTEMS INTL|0.01
20090513|356455105|FGOVF|12378|FREEGOLD VENTURES LTD|0.12
20090513|357288109|FMNTQ|25916|FREMONT GENERAL CORP|0.18
20090513|358029106|FMS|16409|FRESENIUS MED CARE AG & CO. KG|40.16
20090513|358051100|FWTC|87344|FRESHWATER TECHNOLOGIES INC CO|0.11
20090513|358434108|FBR|118185|FRIEDMAN, BILLINGS, RAMSEY GRO|0.54
20090513|35903Q106|FRG|14000|FRONTEER DEVELOPMENT GROUP INC|3.18
20090513|359059102|FRNTQ|68736|FRONTIER AIRLINES HOLDINGS INC|0.37
20090513|35952W103|FSYS|33986|FUEL SYSTEMS SOLUTIONS INC COM|20.56
20090513|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090513|36240A101|GUT|68180|GABELLI UTILITY TRUST|6.34
20090513|362408106|GTXO|202957|GTX CORP. COMMON STOCK|0.21
20090513|362607301|GFA|13709|GAFISA S.A. SPONSORED ADR REPS|18.05
20090513|36293V200|GOIG|21607|GOIP GLOBAL INC COMMON STOCK N|0.01
20090513|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090513|36388P100|GWGI|137500|Galloway Energy Inc. Common St|0.10
20090513|367348109|GHSE|12940|GATEHOUSE MEDIA INC COM STK|0.25
20090513|36840U101|GCKO|39661|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090513|368911103|GGCRF|20000|GENCO RESOURCES LTD|0.22
20090513|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.12
20090513|369622519|GEC|25187|GENERAL ELEC CAP CORP 6.10% PU|22.19
20090513|370373102|GMO|304277|GENERAL MOLY INC COM (DE)|1.85
20090513|370442105|GM|8633774|GEN MOTORS CORP;COM USD1-2/3|1.15
20090513|370442691|GRM|44675|GENERAL MOTORS CORP % SER D CO|2.80
20090513|371485103|GNBT|10833|GENEREX BIOTECHNOLOGY CORP|0.43
20090513|371924101|GNOLF|26066|GENOIL INC (F)|0.13
20090513|37245M504|GNTA|12942351|GENTA INC COM STK (DE)|.
20090513|373686104|GVCM|18115|Geovic Mng Corp Common Stock|0.46
20090513|373737105|GGB|12739|GERDAU S.A. ADS (REPTG 1 PREF |8.70
20090513|374511103|GA|102628|GIANT INTERACTIVE GROUP INC AD|8.34
20090513|375558103|GILD|16106|GILEAD SCIENCES INC|44.54
20090513|375916103|GIL|11622|GILDAN ACTIVEWEAR COM SHS|11.76
20090513|37637Q105|GBCI|54229|GLACIER BANCORP INC|17.96
20090513|379302102|GRT|13844|GLIMCHER REALTY TRUST|2.80
20090513|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090513|37936B205|GPGI|10960|GLOBAL PLATINUM&GOLD INC|0.01
20090513|37945X206|GTTC|20000|GLOBAL LOTTERY CORP NEW|0.25
20090513|37948S105|GISV|12000|Global Investor Service, Inc. |0.04
20090513|38011M108|GMXR|67546|GMX RESOURCES INC|14.69
20090513|38059T106|GFI|58703|GOLD FIELDS LTD SPONS ADR|12.63
20090513|38060U100|GHII|33415|GOLD HORSE INTERNATIONAL, INC.|0.22
20090513|38068R109|GPOFF|33991|GOLD PORT RESOURCES LTD|0.04
20090513|38068T105|GORO|21602|GOLD RESOURCE CORPORATION COM |4.50
20090513|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090513|38076R109|GBKVF|36661|GOLDBROOK VENTURES INC|0.05
20090513|380956409|GG|115290|GOLDCORP INC.|33.93
20090513|380961102|MYNG|272743|GOLDEN EAGLE INTL INC|.
20090513|38115J100|GQMNF|68000|GOLDEN QUEEN MINING LTD|0.41
20090513|38119T104|GSS|335669|GOLDEN STAR RESOURCES LTD|1.93
20090513|38141G104|GS|194116|GOLDMAN SACHS GROUP INC|135.41
20090513|38210N105|GLCC|6330770|GOOD LIFE CHINA CORPORATION CO|.
20090513|382550101|GT|62955|GOODYEAR TIRE & RUBBER CO|12.09
20090513|383485109|GOTTQ|76554|GOTTSCHALKS INC|0.01
20090513|386671101|GVGDF|35500|GRANDVIEW GOLD INC|0.06
20090513|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090513|390124105|GBG|217833|GREAT BASIN GOLD LTD|1.36
20090513|39115T106|GPRLF|22750|GREAT PANTHER RES LTD|0.44
20090513|392744108|GBH|18372|GREEN BUILDERS, INC (TEXAS)|0.40
20090513|393411103|GSPI|130550|GREEN STAR PRODS INC|0.02
20090513|395258106|GCC|201255|GREENHAVEN CONTINUOUS COMMODIT|23.78
20090513|395259104|GHL|11598|GREENHILL & CO INC COM STK|74.86
20090513|39571U100|GERS|49584657|Greenshift Corporation Common |.
20090513|40052G107|GYPH|30500|Gryphon Gold Corp Common Stock|0.14
20090513|40131V109|GRDO|44640|Guard Dog, Inc. Common Stock C|.
20090513|40431N104|HSWI|10590|HSW INTERNATIONAL, INC. COM|0.24
20090513|406092304|HPCO|25652|HALLADOR PETROLEUM CO NEW|6.40
20090513|41145W109|HRBN|24525|HARBIN ELEC INC|10.71
20090513|41164A103|HTDS|55605|HARD TO TREAT DISEASES INC|.
20090513|413216300|HMY|99844|HARMONY GOLD MNG SP ADR-NEW|10.90
20090513|420547101|HWTHF|41800|Hawthorne Gold Corp. Ordinary |0.21
20090513|420781304|HAYZ|86050|HAYES LEMMERZ INTL INC NEW|0.13
20090513|42210P102|HW|35513|HEADWATERS INCORPORATED|4.25
20090513|42217K106|HCN|89843|HEALTH CARE REIT INC|33.74
20090513|42224G205|HCFI|998066|Healthy Coffee Intl Inc Common|.
20090513|422704106|HL|103071|HECLA MINING CO|3.33
20090513|42326R109|HLCS|25238|HELICOS BIOSCIENCES CORPORATIO|0.55
20090513|423452101|HP|42918|HELMERICH & PAYNE INC|33.00
20090513|425166303|HLDCY|10103|HENDERSON LAND DEV LTD SP ADR |4.90
20090513|42689L103|HNYA|47169|HENYA FOOD CORP COM STK (DE)|0.03
20090513|42804T106|CUBA|18163|HERZFELD CARIBBEAN BASIN FUND |6.03
20090513|428567101|HIBB|35875|HIBBETT SPORTS INC COM|18.72
20090513|431466101|HIL|16511|HILL INTERNATIONAL, INC|4.13
20090513|432748101|HTH|24118|HILLTOP HOLDINGS, INC|11.44
20090513|434712105|HOKU|12463|HOKU SCIENTIFIC, INC.|2.83
20090513|435902101|HEPH|19000|HOLLIS-EDEN PHARM INC|0.41
20090513|43741P108|HSYN|15225|HOMELAND SECURITY NETWORK, INC|.
20090513|441339108|HOTT|19023|HOT TOPIC INC|9.20
20090513|441342102|HWBI|81177|HOT WEB INC COM|.
20090513|442487203|HOV|21930|HOVNANIAN ENTERPRISES INC|2.88
20090513|443683107|HCBK|26791|HUDSON CITY BANCORP INC|12.83
20090513|446150104|HBAN|64208|HUNTINGTON BANCSHARES INC|5.18
20090513|448415208|HUWHY|17716|HUTCHISON WHAMPOA LTD ADR|32.65
20090513|448882100|HYGS|39431|HYDROGENICS CORP-CORP HYDROGEN|0.58
20090513|448954107|HDY|10076|HYPERDYNAMICS CORP|0.29
20090513|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.02
20090513|44920E104|IAO|16732|IA GLOBAL INC|0.09
20090513|449683101|IMFI|18000|I M F INC|0.01
20090513|450047204|IRS|13629|IRSA INVERSIONES G/D DPSH(RP10|4.65
20090513|45031U101|SFI|18865|ISTAR FINANCIAL INC|3.98
20090513|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090513|450913108|IAG|158696|IAMGOLD CORP|10.14
20090513|451671101|IDTA|42952|IDENTA CORP|.
20090513|45168K306|IDRA|34747|IDERA PHARMACEUTICALS, INC COM|6.01
20090513|452327109|ILMN|13895|ILLUMINA INC.|36.52
20090513|452439201|DISK|25520|IMAGE ENTERTAINMENT INC|0.87
20090513|45253Q101|IMYN|62140|IMMUNOSYN CORP COM STK (DE)|0.14
20090513|45337C102|INCY|28800|INCYTE CORPORATION|2.91
20090513|456607100|IDMCQ|66027|INDYMAC BANCORP,INC.|0.05
20090513|45662N103|IFNNY|117503|INFINEON TECH AG ADS(REP1 ORD)|2.91
20090513|456781103|IFSG|75000|INFOSMART GROUP, INC COM STK|0.05
20090513|45776K102|ISGT|20000|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20090513|45822H103|IECM|14914|INTELECOM INC COM STK (DE)|0.14
20090513|458742103|ILNTQ|102989|INTERLIANT INC|.
20090513|458968104|IBTGF|24312|INTL BARRIER TECH INC (F)|0.06
20090513|459044103|IBOC|26723|INTL BANCSHARES CORP (TX)|13.83
20090513|45923G103|ICRD|12525|INTERNATIONAL CARD ESTABLISHME|0.04
20090513|46051L104|THM|31886|INTL TOWER HILL MINES LTD|3.03
20090513|460588106|IPAH|58573|INTERPHARM HOLDINGS,INC.|0.09
20090513|46062P201|INAR|28629|INTERNETARRAY INC NEW COM STK |.
20090513|460951106|IOC|53215|INTEROIL CORP (F)|36.99
20090513|46119F107|INGNQ|37719|INTROGEN THERAPEUTICS INC|0.04
20090513|461190100|IRNE|28400|INTRENET INC|.
20090513|46145F105|ITG|20777|INVESTMENT TECH GROUP INC(NEW)|21.62
20090513|46146P102|ISBC|10332|INVESTORS BANCORP INC|9.24
20090513|46428R107|GSG|49877|ISHARES S&P GSCI CMDITY-INDEXE|28.09
20090513|464286103|EWA|337793|ISHARES MSCI AUSTRALIA IDX FD |15.88
20090513|464286202|EWO|85376|ISHARES MSCI AUSTRIA INVESTABL|15.53
20090513|464286509|EWC|256863|ISHARES MSCI CANADA INDEX FD|20.92
20090513|464286657|BKF|54006|ISHARES INC MCSI BRIC INDEX FD|32.40
20090513|464286665|EPP|116190|ISHARES PACIFIC EX-JAPAN INDEX|30.13
20090513|464286673|EWS|780977|ISHS MSCI SINGAPRE(FREE)IDX FD|8.58
20090513|464286699|EWU|39558|ISHS MSCI UTD KINGDOM IDX FD|12.87
20090513|464286749|EWL|201402|ISHARES MSCI SWITZERLND IDX FD|17.48
20090513|464286756|EWD|150576|ISHARES MSCI SWEDEN INDEX FD|18.37
20090513|464286772|EWY|10042|ISHS MSCI SOUTH KOREA IDX FD|36.16
20090513|464286822|EWW|218940|ISHARES MSCI MEXICO INVESTABLE|35.48
20090513|464286871|EWH|100976|ISHARES MSCI HONG KONG IDX FD |12.62
20090513|464287127|JKD|57331|ISHARES MORNINGSTAR LARGE CORE|53.50
20090513|464287184|FXI|37208|ISHARES FTSE/XINHUA CHINA 25 I|34.39
20090513|464287192|IYT|21348|ISHARES DOW JONES TRANSP AVG I|56.31
20090513|464287341|IXC|33883|ISHARES S&P GLOBAL ENERGY SECT|31.45
20090513|464287390|ILF|246877|ISHARES S&P LATIN AMERICA 40 I|33.17
20090513|464287408|IVE|46930|ISHARES S&P 500 VALUE INDEX FU|43.89
20090513|464287507|IJH|53424|ISHARES S&P MIDCAP400 INDEX|56.66
20090513|464287549|IGM|18834|ISHARES TR S&P GSTI TECHNOLOGY|39.25
20090513|464287556|IBB|141313|ISHARES NASDAQ BIOTECH INDX FD|66.88
20090513|464287739|IYR|583214|ISHARES DJ US REAL EST IDX FD |33.25
20090513|464287754|IYJ|47672|ISHARES DJ US INDL SECT IDX FD|42.45
20090513|464288174|WOOD|27613|ISHARES S&P GLOBAL TIMBER & FO|30.71
20090513|464288273|SCZ|72168|ISHARES TR MSCI EAFE SMALL CAP|28.00
20090513|464288372|IGF|102553|ISHARES S&P GLOBAL INFRASTRUCT|27.86
20090513|464288547|RTL|12484|ISHARES FTSE NAREIT RETAIL CAP|15.86
20090513|464288620|CFT|21069|ISHARES BARCLAYS CR BD FD|94.42
20090513|464288687|PFF|13323|ISHARES S&P U.S. PREFERRED STK|29.39
20090513|464288695|MXI|186458|ISHARES S&P GLOBAL MATERIALS S|45.84
20090513|464288836|IHE|18517|ISHARES TR DOW JONES US PHARMA|43.68
20090513|464288869|IWC|94568|RUSSELL MICROCAP INDEX|31.33
20090513|464289867|AOR|18431|ISHARES S&P GROWTH ALLOCATION |25.21
20090513|465036200|ISCHY|20329|Israel Chemicals Limited Unspo|10.15
20090513|465562106|ITU|37041|ITAU UNIBANCO BANCO MULTIPLO S|14.06
20090513|46612H402|JCG|17441|J. CREW GROUP, INC.|18.65
20090513|46623D200|JPMPRJ|41988|JP MORGAN CHASE CAPITAL X PFD |23.39
20090513|46625H100|JPM|10536|JPMORGAN CHASE & CO COM STK|35.36
20090513|46626D108|NILSY|30956|JSC MMC NORILSK NICKEL SPONS A|10.60
20090513|47189R104|JAVO|45393|JAVO BEVERAGE COMPANY INC|0.35
20090513|472310101|JEDOF|17709|JED OIL INC|.
20090513|481228203|JPMPRP|11515|JPMORGAN CHASE CAP XVI 6375 TR|21.00
20090513|481905883|JNIPE|603825|JUNIPER GROUP, INC. NEW COMMON|.
20090513|48242W106|KBR|22318|KBR INC COM|17.33
20090513|482423100|KBW|25798|KBW, INC. COM|24.86
20090513|48666K109|KBH|13835|KB HOME|15.86
20090513|488360108|KEME|33551|KEMET CORPORATION|0.78
20090513|493267108|KEY|68314|KEYCORP (NEW)|6.00
20090513|49449B101|KINBF|23000|KINBAURI GOLD CORP COM SHS (CA|0.49
20090513|497350306|KNBWY|152219|Kirin Holdings Company, Limite|11.83
20090513|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090513|50015Q100|KOG|25059|KODIAK OIL & GAS CORP|1.22
20090513|500255104|KSS|10612|KOHLS CORP|44.01
20090513|500747100|KOW|22169|KOWABUNGA! INC COM STK|0.16
20090513|501014104|KKD|13580|KRISPY KREME DOUGHNUTS INC|3.71
20090513|50125N104|KIROY|73900|Kumba Iron Ore Limited Sponsor|22.00
20090513|501803308|LCAV|40054|LCA-VISION INC|7.32
20090513|50183L107|LDK|104253|LDK SOLAR CO LTD.|9.42
20090513|50186V102|LPL|46205|LG DISPLAY CO LTD ADS REPSTG C|12.50
20090513|50187W109|LGTT|200958|LIGATT Security International,|.
20090513|50212A106|ID|11167|L-1 IDENTITY SOLUTIONS, INC. (|8.53
20090513|503459307|LJPC|155838|LA JOLLA PHARMACEUTICAL CO|0.38
20090513|504905100|DDSS|10682|LABOPHARM INC|1.71
20090513|505861401|LFRGY|35542|LAFARGE ADS (1/4 COM) NEW|15.47
20090513|515707107|GAIT|89195|LANGER INC|0.79
20090513|517834107|LVS|148066|LAS VEGAS SANDS CORP|10.26
20090513|52171N103|LDIS|13531|LEADIS TECHNOLOGY INC|0.55
20090513|52464N109|LFBG|13979|Left Behind Games Inc. Common |0.01
20090513|524908100|LEHMQ|210741|LEHMAN BROTHERS HOLDINGS|0.06
20090513|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090513|526057104|LEN|14449|LENNAR CORP CL A COMMON|9.39
20090513|526250105|LNVGY|421052|LENOVO GROUP LTD SPONS ADR|7.56
20090513|526362108|LEOM|14927|Leo Motors, Inc. Common Stock |0.40
20090513|531914109|LWAY|21000|LIFEWAY FOODS INC|8.45
20090513|53221W101|LSPN|40000|Lifespan Inc. Common Stock|0.02
20090513|53222K106|LFVN|228712|Lifevantage Corporation Common|0.78
20090513|532257805|LPTH|22433|LIGHTPATH TECHNOLOGIES INC|0.65
20090513|532349107|LIHR|31977|LIHIR GOLD LTD SPONS ADR|23.95
20090513|53404M201|LNCPRF|10272|LINCOLN NATIONAL CAP TR PFD SE|15.91
20090513|535678106|LLTC|38838|LINEAR TECHNOLOGY CORP|21.18
20090513|5357EP108|LWLL|12420|LINKWELL CORP|0.11
20090513|535919203|LGF|70104|LIONS GATE ENT CORP|4.72
20090513|538146101|LPSN|27791|LIVEPERSON INC|3.17
20090513|539573105|LBAS|33843|Location Based Technologies, I|1.13
20090513|548910108|LPTN|12627|Lpath, Inc. Common Stock|0.90
20090513|55025N104|LCPRF|92000|LUMINA COPPER CORP NEW COM SHS|0.62
20090513|550344105|LGCU|150000|LUNA GOLD CORP|0.33
20090513|552351108|LYJN|140391|Lyric Jeans, Inc. Common Stock|.
20090513|552676108|MDC|18846|M.D.C. HOLDINGS INC|33.77
20090513|55272X102|MFA|16395|MFA FINANCIAL, INC|6.27
20090513|552848103|MTG|14146|MGIC INVESTMENT CORP|5.04
20090513|552953101|MGM|32508|MGM MIRAGE|12.40
20090513|55306V205|MIVIE|51755|MIV Therapeutics Inc New Commo|0.13
20090513|554382101|MAC|12659|MACERICH COMPANY (THE)|19.12
20090513|556162105|MCZ|14325|MAD CATZ INTERACTIVE INC|0.28
20090513|559071204|MGLG|984304|MAGELLAN ENERGY LTD.|.
20090513|55917T102|MAAFF|170700|MAGINDUSTRIES CORP|0.51
20090513|56176Q102|MNAP|57200|Manas Petroleum Corporation Co|0.40
20090513|563771104|MTEX|12054|MANNATECH INCORPORATED|4.40
20090513|56400P201|MNKD|71011|MANNKIND CORP|6.48
20090513|56575N106|MRIB|56429|MARANI BRANDS INC COM STK (NV)|0.30
20090513|57060U100|GDX|240276|MARKET VECTORS TR GOLD MINERS |38.96
20090513|57060U308|SLX|174290|STEEL ETF MARKET VECTORS ETF T|40.01
20090513|57060U506|RSX|409222|MARKET VECTORS RUSSIA ETF TRUS|21.22
20090513|57060U811|KWT|100575|MARKET VECTOR SOLAR ENERGY FUN|14.64
20090513|57060U829|BJK|42317|MARKET VECTORS ETF TR GAMING E|21.58
20090513|57060U837|KOL|24237|MARKET VECTORS COAL ETF|21.98
20090513|57060U845|ITM|45579|MARKET VECTORS INTERMEDIATE MU|20.99
20090513|570759100|MWE|12504|MARKWEST ENERGY PARTNERS, LP|15.06
20090513|571303403|MMIOE|12982|Marmion Industries Corp. New C|.
20090513|574599106|MAS|35608|MASCO CORP|10.02
20090513|576290100|MMRTY|11140|Massmart Holdings Ltd Unsponso|18.23
20090513|57636Q104|MA|42108|MASTERCARD INCORPORATED CL A C|178.20
20090513|57685E200|MXXH|173082|MATRIXX RESOURCE HOLDINGS INC |.
20090513|580135101|MCD|10633|MCDONALDS CORP|53.97
20090513|580645109|MHP|58088|MCGRAW-HILL COS INC(THE)|32.23
20090513|581531100|MKBY|109517|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090513|583840103|MTL|15663|MECHEL OAO ADS EA REPTG 1 COM |8.12
20090513|58401X407|MDIN|168000|Med Gen, Inc. New Common Stock|.
20090513|58404X107|MSBT|27341|MedaSorb Technologies Corporat|0.07
20090513|58405Y104|MCLN|14013208|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090513|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090513|58461Q409|MRIIQ|11522|MEDICAL RESOURCES INC|.
20090513|58463A105|MJNA|18400|Medical Marijuana, Inc. Common|0.52
20090513|58489M109|MDMN|27250|MEDINAH MINERALS INC|0.02
20090513|58515W105|MGLVF|25010|Mega Silver Inc Common shares |0.74
20090513|587582107|MLKKF|132675|MERCATOR MINERALS LTD|1.60
20090513|588056101|MERC|10454|MERCER INTL INC COM STK|1.23
20090513|58977Q109|TMR|13629|THE MERIDIAN RESOURCE CORP|0.44
20090513|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090513|590473104|MMPIQ|10739|MERUELO MADDUX PROPERTIES INC |0.16
20090513|590479101|MESA|10000|MESA AIR GROUP INC (NEV)|0.17
20090513|590650107|MOSH|17356|MESA OFFSHORE TR UTS OF BEN IN|0.17
20090513|591052105|MTRT|18000|METAL ARTS INC|0.02
20090513|59156R405|MLG|30200|METLIFE INC 5.875% SR NT 11/21|21.81
20090513|59163F204|INFO|68700|METRO ONE TELECOMMUNICATIONS, |0.05
20090513|59509C105|MITI|34391|MICROMET INC COM STK|3.95
20090513|596087106|MBRK|24885|MIDDLEBROOK PHARMACEUTICALS IN|1.49
20090513|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090513|602496101|MDXG|25200|MIMEDX GROUP, INC (US)|0.60
20090513|602900102|MFN|38818|MINEFINDERS LTD (F)|8.58
20090513|602910101|MNEAF|12967|MINERA ANDES INC|0.64
20090513|606822104|MTU|2259960|MITSUBISHI UFJ FINANCIAL GROUP|6.57
20090513|607409109|MBT|20848|MOBILE TELESYSTEMS OJSC ADS (E|36.82
20090513|607697307|MODC|287997|Modern Technology Corp. New Co|.
20090513|607828100|MOD|13100|MODINE MFG CO|4.80
20090513|60855R100|MOH|25445|MOLINA HEALTHCARE,INC.|23.95
20090513|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090513|60886R103|MCOAQ|12800|MONACO COACH CORP|0.04
20090513|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|19.89
20090513|617446448|MS|875773|MORGAN STANLEY|26.42
20090513|61748W108|MHGC|32058|MORGANS HOTEL GROUP CO. COM|4.07
20090513|617480579|AOF|14245|MRGN STNLY PRTCD ABSOLUTE RTN |9.83
20090513|62847C100|MVBY|26785|MY VINTAGE BABY INC COM STK (F|.
20090513|62856A102|MYMX|28578|MYMETICS CORP|0.18
20090513|62912T103|NGAS|15218|NGAS RESOURCES INC|2.71
20090513|629355108|NNRI|66950|NNRF INC COM STK (NV)|0.05
20090513|630075109|NGEN|153029|NANOGEN INC|0.11
20090513|632525408|NABZY|20926|NATL AUSTRALIA BK LTD ADS5|16.73
20090513|633643408|NBG|72005|NATIONAL BANK OF GREECE ADS(RP|4.67
20090513|637417106|NNN|12061|NATIONAL RETAIL PROPERTIES, IN|16.56
20090513|63901A105|NNAN|73750|NATURALNANO INC|0.02
20090513|63902F103|NLIA|12536|NATURALLY IOWA INC (NV)|0.02
20090513|63935N107|NCI|23600|NAVIGANT CONSULTING INC|13.64
20090513|640505103|NEOM|1509000|NEOMEDIA TECHNOLOGIES INC|0.02
20090513|640650305|NBS|20317|NEOSTEM, INC.|1.78
20090513|640671103|NEPH|512054|NEPHROS INC|0.07
20090513|640919106|NEOL|21052|NEOPHARM INC|0.14
20090513|64104P105|NESS|30136|NESS ENERGY INT'L INC|.
20090513|64109T201|NETC|14745|NET SERVICOS DE COMUNICACAO S |8.63
20090513|64124P101|NBH|17279|NEUBERGER BERMAN INTL MUNI FD |12.72
20090513|64156L101|NSU|82337|NEVSUN RESOURCES LTD|1.20
20090513|64190A103|NRO|21194|NEUBERGER BERMAN REAL ESTATE S|2.33
20090513|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090513|644535106|NGD|145168|NEW GOLD INC|2.20
20090513|649445103|NYB|10230|NEW YORK COMM BANCORP INC|11.15
20090513|651627101|NMKT|57587|NEWMARKET TECHNOLOGY INC|0.03
20090513|65248E203|NWS|30995|THE NEWS CORPORATION LTD CL-B |10.66
20090513|65337Y102|WAVE|137198|NEXTWAVE WIRELESS IN COM STK|0.33
20090513|653656108|NICE|28297|NICE-SYSTEMS LTD SPONS ADR|23.22
20090513|654106103|NKE|10826|NIKE INC CL-B|50.98
20090513|654445303|NTDOY|276652|NINTENDO CO LTD SPON ADR -NEW-|33.85
20090513|655053106|NOBL|42063|NOBLE INTERNATIONAL LTD|0.42
20090513|65506F108|NBMLF|49263|NOBLE METAL GROUP INC (F)|0.05
20090513|655555100|NRDS|16818|NORD RESOURCES CORPORATION|0.42
20090513|655664100|JWN|143844|NORDSTROM|22.00
20090513|656568508|NRTLQ|501137|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090513|656912102|PAL|12142|NORTH AMERICAN PALLADIUM LTD|2.75
20090513|65715D209|NASMQ|15275|NORTH AMERN SCIENTIFIC INC COM|0.05
20090513|665732103|NSMSF|44450|NORTHERN STAR MINING CORP|0.35
20090513|666135108|NFLD|309178|NORTHFIELD LABORATORIES INC|0.20
20090513|666416102|NXG|85293|NORTHGATE MINERALS CORP|1.99
20090513|66986W108|NOVA|18750|NOVAMED INC DEL COM STK|3.50
20090513|66986X106|NVD|18996|NOVADEL PHARMA INC|0.40
20090513|66987E206|NG|17968|NOVAGOLD RESOURCES INC(NEW)|3.54
20090513|6706EB106|NCB|14100|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20090513|6706EW100|JPG|11860|NUVEEN EQUITY PREMIUM AND GROW|10.78
20090513|67062J102|NMI|10700|NUVEEN MUNICIPAL INCOME FUND|10.47
20090513|67069V108|NXXI|17194|NUTRITION 21 INC|0.22
20090513|67071B108|JRS|15565|NUVEEN REAL ESTATE INCOME FD|6.00
20090513|67072C105|JPS|40409|NUVEEN QUALITY PREFERRED INCOM|5.37
20090513|67106S100|OTOD|10573|O2DIESEL CORP (DELAWARE)|0.02
20090513|674599105|OXY|93053|OCCIDENTAL PETROLEUM CORP|63.17
20090513|676220106|ODP|578808|OFFICE DEPOT INC|3.60
20090513|678129107|OPYGY|10875|OJSC POLUYS GOLD SPONSORED ADR|21.50
20090513|680033107|ONB|12410|OLD NATL BANCORP (IND)|13.56
20090513|680277100|OSBC|19530|OLD SECOND BANCORP INC|6.49
20090513|681659108|OMAG|196472|OMAGINE INC (DE)|0.19
20090513|68212S109|OMTR|12228|OMNITURE, INC|10.86
20090513|68387R209|OPCN|433592|OptiCon Systems, Inc. New Comm|0.29
20090513|683886105|OPGX|350000|OPTIGENIX INC|.
20090513|68403P104|ORMP|363750|Oramed Pharmaceuticals Inc. Co|0.50
20090513|686164104|OREX|22393|OREXIGEN THERAPEUTICS, INC. CO|2.78
20090513|68618K106|OTGO|10166|ORGANIC TO GO FOOD CORPORATION|0.10
20090513|68812R303|OSCI|40515|OSCIENT PHARMACEUTICALS CORP N|0.29
20090513|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.26
20090513|693475105|PNC|176529|PNC FINL SVCS GRP,INC(THE)|44.79
20090513|69350S208|PNH|12171|PNC Cap Tr E Gtd Tr Pfd Secs|22.91
20090513|69373H106|PACR|23267|PACER INTL INC TENN|3.11
20090513|69404P101|PCBC|24936|PACIFIC CAPITAL BANCORP NEW|6.53
20090513|694916107|PAWEF|31500|PACIFIC NORTH WESTCAP CORP|0.10
20090513|69561N204|PAYD|45132|PAID INC NEW|0.20
20090513|697900108|PAAS|47940|PAN AMERICAN SILVER CORP|19.86
20090513|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.08
20090513|69900Q181|PDMI|66505|PARADIGM MEDICAL INDUSTRIES, I|.
20090513|69924P102|PZG|276681|PARAMOUNT GOLD AND SILVER CORP|1.55
20090513|70336G102|PGYC|413982|Patriot Energy Corp. Common St|0.03
20090513|70557V101|PGSI|36000|Pegasi Energy Resources Corpor|0.40
20090513|707874400|PTYA|13046|PENN TREATY AMERICAN CORPORATI|0.16
20090513|707885109|PWE|13105|PENN WEST ENERGY TRUST|12.80
20090513|711153106|PPLB|301275|People's Liberation, Inc. Comm|0.14
20090513|713661106|PPHM|17531|PEREGRINE PHARMACEUTICALS INC |0.45
20090513|71367D109|PGOG|35072|PERF Go-Green Holdings, Inc. C|0.50
20090513|71644E102|PCZ|22909|PETRO-CANADA COM|37.79
20090513|71654V408|PBR|19267|PETRO BRAS SA PETROBAS ADS (EA|39.16
20090513|71675Y100|PTSG|15299|PETROSEARCH ENERGY CORP|0.20
20090513|71710P106|PHEI|44512|Phantom Entertainment, Inc. Co|.
20090513|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090513|72200U100|PCN|12088|PIMCO CORPORATE INCOME FD|9.93
20090513|722014107|PHK|28181|PIMCO HIGH INCOME FUND SBI|8.06
20090513|722767100|PINR|8056225|PINE RIDGE HOLDINGS, INC COM S|.
20090513|72346Q104|PNFP|12420|PINNACLE FINANCIAL PTNRS INC|18.00
20090513|72369H106|PHT|31149|PIONEER HIGH INCOM TRUST|10.13
20090513|723787107|PXD|42040|PIONEER NAT RES CO|27.12
20090513|726503105|PAA|55118|PLAINS ALLAMERICAN PIPELINE|43.31
20090513|72765A101|PLFM|346000|PLATFORMS WIRELESS INTL CORP|.
20090513|731916102|PLM|136654|POLYMET MINING CORP (F)|1.73
20090513|733174106|BPOP|11184|POPULAR INC|3.29
20090513|73755L107|POT|25000|POTASH CORP SASKATCHEWAN|100.87
20090513|739306108|PWRV|79037|Power of the Dream Ventures, I|0.04
20090513|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.55
20090513|73935A104|QQQQ|81472|POWERSHARES QQQ TR UNIT SER 1 |33.93
20090513|73935X195|PSP|44348|LISTED PRIV EQTY PRTF PWRSHS E|7.51
20090513|73935X344|PTF|13754|DYNAMIC TECHNOLOGY SECTOR PORT|17.09
20090513|73936B101|DBE|91004|POWERSHARES DB MULTI-SECTOR CO|21.84
20090513|73936B408|DBA|56207|POWERSHARES DB MULTI-SECTOR CO|26.84
20090513|73936B705|DBB|40774|POWERSHARES DB MULTI-SECTOR CO|14.59
20090513|73936D206|UDN|82597|POWERSHARES DB U S DLR INDEX T|26.11
20090513|73936N105|POWR|26969|POWERSECURE INTL INC COM STK (|4.77
20090513|73936Q603|PMNA|37194|POWERSHARES MENA FRONTIER COUN|12.49
20090513|73936T433|PVI|301327|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090513|73936T565|PGX|239530|POWERSHARES AGGREGATE PFD PORT|11.66
20090513|73936T615|PBD|30916|POWERSHARES GLOBAL EXCH TRD FD|14.36
20090513|739363109|PWAV|110634|POWERWAVE TECHNOLOGIES INC|1.12
20090513|740189105|PCP|13369|PRECISION CASTPARTS CORP|78.76
20090513|740215108|PDS|162834|PRECISION DRILLING TR UNIT|5.93
20090513|740215116|PDSRT|586811|PRECISION DRILLING TR RTS EXP |0.50
20090513|740434105|CPP|40906|MERRILL LYNCH DEPOSITOR PFD 8.|16.00
20090513|74051E102|PRXI|175032|PREMIER EXHIBITIONS, INC.|0.81
20090513|74060N200|PPTL|17563|PREMIUM PETROLEUM CORP NEW|.
20090513|741372205|PPCYY|651444|PRETORIA PORTLAND CEMENT CO LT|7.19
20090513|74144T108|TROW|71429|T-ROWE PRICE GROUP INC|39.00
20090513|74266T100|PRBEF|76065|PROBE RES LTD|0.12
20090513|74267T109|PRWP|29022|PRO-PHARMACEUTICALS INC COM ST|0.55
20090513|742718109|PG|14768|PROCTER & GAMBLE;COM NPV|50.94
20090513|742962103|PVTB|42172|PRIVATE BANCORP INC.|23.40
20090513|74332S201|PGICQ|31089|PROGESSIVE GAMING INT'L CORP C|0.06
20090513|743429102|PRPM|45400|PROPALMS INC COM STK|0.01
20090513|74347R107|SSO|367696|PROSHARES ULTRA S&P 500|25.49
20090513|74347R206|QLD|15648|PROSHARES ULTRA QQQ|33.41
20090513|74347R321|FXP|41247|PROSHARES ULTRASHORT FTSE/XINH|16.47
20090513|74347R339|EFU|10996|PROSHARES ULTRASHORT MSCI EAFE|69.80
20090513|74347R503|SH|224919|PROSHARES SHORT S&P500|67.19
20090513|74347R552|SRS|347777|PROSHAES ULTRASHORT REAL ESTAT|21.58
20090513|74347R560|SDP|13108|PROSHARES ULTRASHORT UTILITIES|40.43
20090513|74347R594|SIJ|12196|PROSHARES ULTRASHORT INDUSTRIA|44.18
20090513|74347R628|SKF|24600|PROSHARES ULTRASHORT FINANCIAL|44.49
20090513|74347R677|URE|1101152|PROSHARES ULTRA REAL ESTATE|3.60
20090513|74347R701|DOG|14205|PROSHARES SHORT DOW30|67.29
20090513|74347R743|UYG|38443|PROSHARES ULTRA FINANCIALS|4.13
20090513|74347R776|UYM|50363|PROSHARES ULTRA BASIC MATERIAL|18.36
20090513|74347R800|MYY|143868|PROSHARES SHORT MIDCAP400|59.67
20090513|74347R818|SAA|19964|PROSHARES ULTRA SMALLCAP600|20.11
20090513|74347R842|UWM|11795|PROSHARES ULTRA RUSSELL 2000|18.44
20090513|74347R883|SDS|24878|PROSHARES ULTRASHORT S&P500|58.32
20090513|74347W502|UCO|14169|PROSHARES TR 11 PROSHARES ULTR|9.90
20090513|74347W809|SCO|139723|PROSHARES TR 11 PROSHARES ULTR|24.08
20090513|743606105|PRSP|12813|PROSPERITY BANCSHARES INC|29.08
20090513|743674103|PL|15482|PROTECTIVE LIFE CORP|11.81
20090513|74386K104|PVX|34360|PROVIDENT ENERGY TR UT|5.29
20090513|744320102|PRU|135306|PRUDENTIAL FINANCIAL INC.|39.31
20090513|744674201|PUDC|16823|PUDA COAL, INC. NEW|0.36
20090513|747525103|QCOM|34014|QUALCOMM INC|40.93
20090513|74756M102|QLTY|12753|QUALITY DISTR INC FLA|2.00
20090513|74765E109|QTWW|24500|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20090513|747906204|QTM|11839|QUANTUM CORP DSSG COM|1.07
20090513|748203106|QBRWF|437889|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090513|749114104|QMCI|17570|QUOTEMEDIA INC|0.08
20090513|749121109|Q|17153|QWEST COMMUNICATIONS INTL|4.33
20090513|74971X107|RRI|11233|RRI ENERGY INC COM STK (DE)|5.22
20090513|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090513|74972L102|RRR|61908|RSC HOLDINGS, INC|7.22
20090513|74973X105|RTGV|251300|RTG VENTURES INC|0.02
20090513|750236101|RDN|95656|RADIAN GROUP INC|3.14
20090513|750491102|RDNT|31895|RadNet, Inc. Common Stock|2.19
20090513|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.03
20090513|750875304|RMKR|11557|RAINMAKER SYSTEMS INC NEW|1.11
20090513|752344309|GOLD|189596|RANDGOLD RES LTD|59.82
20090513|754055101|RZ|112345|RASER TECHNOLOGIES INC|3.88
20090513|754212108|RAVN|11164|RAVEN INDUSTRIES INC|25.84
20090513|756109104|O|15171|REALTY INCOME CORP|21.46
20090513|75689M101|RRGB|13394|RED ROBIN GOURMET BURGERS INC |20.23
20090513|758075402|RWT|10650|REDWOOD TST INC|16.59
20090513|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090513|7591EP100|RF|59751|REGIONS FINANCIAL CORP (NEW)|5.35
20090513|759663107|RMYI|191430|Remy Intl Inc Common|1.50
20090513|76026T205|REP|16705|REPSOL YPF SA ADS(RP 1 CAP SH)|20.95
20090513|76111T102|RSSYF|17652|RSIN SYSTEMS INC|0.44
20090513|76123L105|RPBIF|32814|RESPONSE BIOMEDICAL CORP (F)|0.15
20090513|761396209|RWK|37330|REVENUESHARES MID CAP FUND ETF|18.30
20090513|767271109|RVEP|121388|RIO VISTA ENERGY PARTNERS L.P.|0.52
20090513|769627100|RIV|10315|RIVERA HOLDINGS CORP|2.09
20090513|773405105|RCKGF|22395|ROCKGATE CAP CORP COMMON SHARE|0.60
20090513|77487R100|RODM|28250|RODMAN & RENSHAW CAPITAL GROUP|0.60
20090513|780097689|RBS|20204|ROYAL BK SCOTLAND GROUP PLC AD|13.38
20090513|780097754|RBSPRQ|21405|ROYAL BANK OF SCOTLAND GP PLC |11.32
20090513|780287108|RGLD|26859|ROYAL GOLD INC|41.85
20090513|780911103|RBY|34070|RUBICON MENERALS CORP (F)|1.88
20090513|781258108|RDK|13438|RUDDICK CORP|25.85
20090513|78355W304|RPV|70118|RYDEX ETF TR RYDEX S&P 500 PUR|16.74
20090513|78355W502|RFV|17291|RYDEX ETF TR RYDEX S&P MIDCAP |19.33
20090513|78355W700|RZV|54023|RYDEX ETF TR RYDEX S&P SMALLCA|22.34
20090513|78355W825|RTM|13554|S&P EQUAL WEIGHT MATERIALS RYD|38.91
20090513|783764103|RYL|29770|RYLAND GROUP INC|20.25
20090513|78381P109|BEP|16676|S&P 500 COVERED CALL FUND INC |10.74
20090513|783859101|STBA|19724|S & T BANCORP INC|17.37
20090513|78390X101|SAI|19051|SAIC INC COM|18.38
20090513|78412U101|SESI|11922|SES Solar Inc. Common Stock|0.20
20090513|78440X101|SLG|39104|SL GREEN REALTY CORP|23.40
20090513|78442P106|SLM|18986|SLM CORPORATION VOTING COM|5.95
20090513|78462B102|SNSFF|25988|SNS Silver Corp Ordinary Share|0.15
20090513|78462F103|SPY|406140|SPDR TR UNIT SER-1|91.01
20090513|78463X202|FEZ|21226|SPDR DJ EURO STOXX 50 ETF|33.10
20090513|78463X665|IRV|266685|SPDR S&P INTERNATIONAL MATERIA|18.71
20090513|78463X772|DWX|32075|SPDR INDEX SHS FDS S&P INTL DI|41.40
20090513|78464A359|CWB|64720|SPDR BARCLAYS CONVERTIBLE BOND|31.04
20090513|78464A375|ITR|24777|SPDR BARCLAYS CAP INTERMEDIATE|30.62
20090513|78464A409|ELG|12052|SPDR DOW JONES LARGE CAP GROWT|38.52
20090513|78464A417|JNK|653547|SPDR BARCLAYS CAP HIGH YIELD B|34.11
20090513|78464A508|ELV|21073|SPDR DOW JONES LARGE CAP VALUE|48.52
20090513|78464A714|XRT|2541161|SPDR SERIES TR SPDR S&P RETAIL|26.50
20090513|78464A730|XOP|459360|SPDR SER TR OIL & GAS EXPLORAT|34.73
20090513|78464A755|XME|207299|SPDR SER TR SPDR S&P METALS & |35.89
20090513|78464A797|KBE|765245|SPDR KBW BANK ETF|19.58
20090513|78464A805|TMW|10180|SPDR DOW JONES TOTAL MARKET ET|66.49
20090513|78464A854|ELR|62253|SPDR DOW JONES LARGE CAP ETF|41.89
20090513|78464A870|XBI|94822|SPDR SER TR SPDR S&P BIOTECH E|47.05
20090513|78464A888|XHB|344627|SPDR SERIES TR SPDR S&P HOMEBU|12.60
20090513|784774101|STEC|13588|STEC INC COM STK|13.60
20090513|790148100|JOE|36124|ST.JOE COMPANY(THE)|24.55
20090513|801077108|SNSR|845477|Sanswire Corporation Common St|0.15
20090513|80281R300|STDPRI|12321|SANTANDER FIN PFD SA UNIPERSON|20.82
20090513|80281R888|STDPRB|198509|SANTANDER FIN PREF SA UNIPERSO|9.50
20090513|808513105|SCHW|21352|SCHWAB CHARLES CORP|17.91
20090513|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090513|811916105|SA|24815|SEABRIDGE GOLD INC|25.37
20090513|812224202|SRCH|52217|SEARCHLIGHT MINERALS CORP NEW |2.55
20090513|812350106|SHLD|34983|SEARS HOLDINGS|54.70
20090513|812815306|SWVLE|10200|Seaway Valley Capital Corporat|0.51
20090513|81369Y308|XLP|340214|CONSUMER STAPLES SECTOR SPDR|22.92
20090513|81369Y407|XLY|271078|SELECT SECTOR SPDR-CONSUMER DI|23.07
20090513|81369Y506|XLE|130807|ENERGY SECTOR SPDR|50.47
20090513|81369Y605|XLF|31257|FINANCIAL SECTOR SPDR|12.00
20090513|815677109|SDNA|45414|SEDONA CORP PA.|0.14
20090513|815794102|SGAMY|66364|SEGA SAMMY HLDGS INC SPONS ADR|2.53
20090513|81662B104|SWNLF|21100|SELWYN RESOURCES LTD COMMON SH|0.08
20090513|816636203|SMH|770600|SEMICONDUCTOR HOLDERS TR DEP R|19.39
20090513|81811M100|SVBI|38087|SEVERN BANCORP INC ANNAPOLIS M|4.42
20090513|82088H204|SHSNQ|1968854|SHEARSON FINANCIAL NETWORKS, I|.
20090513|824348106|SHW|27355|SHERWIN-WILLIAMS CO|55.32
20090513|824551105|SHECY|11162|Shin-Etsu Chemical Co Ltd Unsp|50.80
20090513|825357106|SSPT|39768|SHOT SPIRITS CORP COM STK (NV)|0.02
20090513|82631N104|SRAGF|60000|Sierra Geothermal Power Corp. |0.13
20090513|82668Y106|SDVI|1529100|SIGNATURE DEVICES, INC|.
20090513|826698201|SGLS|135994|SIGNATURE LEISURE, INC. NEW|.
20090513|827056300|SGICQ|17441|SILICON GRAPHICS, INC. COM STK|0.13
20090513|827906207|SLGLF|350630|SILVERADO GOLD MINES LTD|.
20090513|82823L106|SSRI|44898|SILVER STANDARD RES INC (F)|21.02
20090513|828336107|SLW|56978|SILVER WHEATON CORP|9.32
20090513|828806109|SPG|152079|SIMON PROPERTIES GROUP INC|51.41
20090513|82967N108|SIRI|2482301|SIRIUS XM RADIO INC COM STK (D|0.40
20090513|83001P109|SIXF|42916|SIX FLAGS INC|0.33
20090513|830695102|SKNY|716147|Skinny Nutritional Corp. Commo|0.12
20090513|830701108|SKNN|481089|Skins Inc. Common Stock|0.07
20090513|83083D206|SKYI|10037|SKYE INTL INC NEW COM STK|0.23
20090513|83088M102|SWKS|194667|SKYWORKS SOLUTIONS INC|8.47
20090513|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.02
20090513|83171T105|SMME|13000|SMARTMETRIC INC COM STK|0.08
20090513|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090513|833635105|SQM|61099|SOCIEDAD QUIMICA Y M CHILE ADS|33.82
20090513|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090513|834156101|SOEN|489561|Solar Enertech Corp. Common St|0.23
20090513|834453102|SOMX|21700|SOMAXON PHARMACEUTICALS INC|0.60
20090513|83545G102|SAH|66167|SONIC AUTOMOTIVE INC CL A|7.24
20090513|836151209|SORC|456376|SOURCE INTERLINK COS INC COM N|0.10
20090513|83616T108|FIRE|142864|SOURCEFIRE INC COM STK|10.95
20090513|84649R101|SPSNQ|52385|SPANSION INC CL A|0.12
20090513|84762L105|SPCB|11627|SPECTRUM BRANDS, INC.|0.19
20090513|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090513|849109103|SPNG|425000|Spongetech Delivery Systems, I|0.02
20090513|85207D103|SCPZF|294903|SPROTT RESOURCE CORP ORD SHS (|2.39
20090513|85517P101|STSI|68673|STAR SCIENTIFIC INC|4.06
20090513|85528P108|STAR|103223|STARENT NETWORKS CORP COM STK |19.16
20090513|855906103|STHK|11813|STARTECH ENVIRONMENTAL CORP|0.35
20090513|85771P102|STO|80035|STATOILHYDRO ASA ADS (1 ORD)|21.67
20090513|85857B100|SCLL|13345|Stem Cell Innovations, Inc. Co|.
20090513|85857R105|STEM|75547|STEMCELLS INC|1.73
20090513|86074Q102|SWC|42921|STILLWATER MINING CO|5.69
20090513|861012102|STM|119954|STMICROELECTRONICS N.V.|6.40
20090513|862758109|SMDZF|20000|STRATEGIC METALS LTD|0.21
20090513|86428P107|SBJX|90300|SUBJEX CORP|0.01
20090513|865378103|SUF|55257|SULPHCO INC|1.30
20090513|86562M100|SMFJY|2365374|SUMITOMO MITSUI FINL GROUP INC|4.02
20090513|86676H302|SUHJY|18316|SUN HUNG KAI PPTY LTD SP ADR|10.66
20090513|867229106|SU|83059|SUNCOR ENERGY INC|30.58
20090513|86770A104|SUNV|21122|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090513|867877102|SUWN|24524|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090513|867914103|STI|103047|SUNTRUST BANKS INC|16.21
20090513|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090513|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.09
20090513|86866U105|SURC|49800|SURECARE INC|.
20090513|868861204|SGTZY|29500|SURGUTNEFTEGAZ SPONS ADR|8.00
20090513|869327106|SSTP|176851|Sustainable Power Corp. Common|0.01
20090513|870297405|RJZ|149377|SWEDISH EXPT CR CORP ELEMENTS |7.32
20090513|870297603|RJA|96971|SWEDISH EXPT CR CORP ELEMENTS |7.96
20090513|870297801|RJI|78631|SWEDISH EXPT CR CORP ELEMENTS |6.84
20090513|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090513|87157L200|SYNJ|11411734|SYNDICATION INC NEW COMMON STO|.
20090513|87158R107|SYTO|132957|Sync2 Entertainment Corporatio|0.01
20090513|87162T206|SNTA|15017|SYNTA PHARMACEUTICALS INC COM |4.15
20090513|872275102|TCB|32134|TCF FINANCIAL CORP|14.99
20090513|872351408|TTDKY|11712|TDK CORP AMER DEP SH|47.00
20090513|87260T108|TMI|11982|TM ENTERTAINMENT AND MEDIA INC|7.70
20090513|872916101|TVINQ|20900|T V I CORP (NEW)|0.02
20090513|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090513|87311M102|TXCO|69550|TXCO RESOURCES INC COM STK (DE|0.64
20090513|874036106|TWN|39409|TAIWAN FUND INC|11.57
20090513|87484D103|TAM|14715|TAM S.A. SPON ADR REPSTG ONE P|8.92
20090513|87600U104|TRE|87663|TANZANIAN ROYALTY EXPLORATION,|3.15
20090513|876031204|TPPHQ|52299|TAPESTRY PHARMACEUTICALS INC N|0.01
20090513|87609E101|TSLI|10566|TapSlide, Inc. Common Stock|0.01
20090513|876287103|TARRQ|36379|TARRAGON CORPORATION|0.06
20090513|876511106|TGB|1483305|TASEKO MINES LTD|1.41
20090513|876664103|TCO|65126|TAUBMAN CENTERS INC|24.95
20090513|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090513|87959M109|TELK|29708|TELIK, INC|0.69
20090513|879604106|TKO|345932|TELKONET INC|0.20
20090513|880191101|EMF|17766|TEMPLETON EMERGING MKT FUND|12.76
20090513|88031M109|TS|72322|TENARIS S.A. ADS (EA REPTG 2 O|28.42
20090513|880890108|TX|19116|TERNIUM S.A|15.85
20090513|882508104|TXN|15876|TEXAS INSTRUMENTS|16.83
20090513|88289Q109|TEXC|65194|TEXCOM INC|0.12
20090513|88338H100|THTCF|17245|THERATECHNOLOGIES INC SVC|2.18
20090513|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.20
20090513|88579F102|TDCP|356985|3DICON CORPORATION|0.02
20090513|885803205|THRR|114543|THRESHER INDS INC COM STK NEW |.
20090513|88630M104|TPI|22726|TIANYIN PHARMACEUTICAL|1.90
20090513|887522100|TKRFF|14000|TINKA RESOURCES LTD|0.10
20090513|888314101|TTNP|12670|TITAN PHARMACEUTICAL INC|0.77
20090513|88832T105|TUEFF|47599|TITAN URANIUM INC. (CANADA)|0.42
20090513|889899100|TMBXF|55487|Tombstone Exploration Corporat|0.08
20090513|89025E103|TCM|17936|TONGJITANG CHINESE MEDICINES C|4.41
20090513|89151E109|TOT|13992|TOTAL S.A. ADS (REPTSG ONE ORD|56.38
20090513|892331307|TM|12222|TOYOTA MOTOR CRP SPONSORED ADR|77.05
20090513|89323B306|TENG|10949|TRANS ENERGY INC NEW|1.20
20090513|89365K206|TBIO|14962|TRANGSGENOMIC INC|0.54
20090513|894065101|TXCC|22848|TRANSWITCH CORP|0.37
20090513|89455E102|TRXX|48765|Traxxec, Inc. Common Stock|0.04
20090513|895848109|TCAP|17864|TRIANGLE CAPITAL CORPORATION C|10.50
20090513|896239100|TRMB|39390|TRIMBLE NAVIGATION LTD|21.04
20090513|89628E104|TSL|14444|TRINA SOLAR LIMITED ADS (EA RE|17.50
20090513|897839106|TUIJF|38801|TRUE ENERGY TRUST TR UT (CANAD|0.87
20090513|89816T103|TRMPQ|67470|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090513|898402102|TRMK|14123|TRUSTMARK CORP|21.76
20090513|899694103|TUMIF|11438|TUMI RESOURCES LTD (CANADA)|0.18
20090513|902549807|UAUA|19195|UAL CORPORATION NEW|5.25
20090513|90262T308|UCBH|64648|UCBH HOLDINGS INC|2.10
20090513|902988104|BUGS|158208|U.S. MICROBICS INC|.
20090513|903300200|USBPRJ|29500|USB CAP XI GTD TR PFD SECS|21.63
20090513|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.10
20090513|903304202|USBPRE|14299|USB CAP VI GTD TR PFD|19.60
20090513|90341W108|LCC|606453|US AIRWAYS GROUP INC.|3.41
20090513|903417103|USSPQ|40396|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090513|90342H100|USHPE|224292|U S HELICOPTER CORPORATION COM|0.01
20090513|90343C100|PRTS|29900|U.S. AUTO PARTS NETWORK, INC. |2.80
20090513|903508109|UFFC|28000|UFOOD RESTAURANT GROUP INC|0.20
20090513|904214103|UMPQ|43899|UMPQUA HOLDINGS CORP|10.38
20090513|904669108|UDGI|29557|UNIDIGITAL INC|.
20090513|90653R101|UDHI|12461|UNION DENTAL HOLDINGS INC|0.01
20090513|909907107|UBSI|11229|UNITED BANKCHARES INC(W VA)|24.34
20090513|910873405|UMC|59888|UNITED MICROELECTRONICS CORP A|3.27
20090513|911312106|UPS|247681|UNITED PARCEL SERVICE,INC.CL B|54.64
20090513|912318102|UNG|626020|UNITED STATES NATURAL GAS FUND|17.46
20090513|91232N108|USO|71443|UNITED STATES OIL FUND, LP|32.63
20090513|91288V103|USL|200001|UNITED STATES 12 MONTH OIL FUN|33.41
20090513|913459202|UNDT|258446|Universal Detection Technology|.
20090513|91688T104|URZ|120369|URANERZ ENERGY CORP|1.42
20090513|91688W107|UPTR|52020|Upturn, Inc. (The) Common Stoc|0.50
20090513|917248106|URXE|128500|Urex Energy Corp. Common Stock|0.04
20090513|91729G301|UDW|17125|US DATAWORKS, INC (NEW)|0.24
20090513|918881103|VCTPF|15000|VALCENT PRODUCTS INC (CANADA) |0.08
20090513|918905100|VHI|24803|VALHI INC|11.13
20090513|919794107|VLY|24197|VALLEY NATIONAL BANCORP|13.28
20090513|921659108|VNDA|34528|VANDA PHARMACEUTICALS INC COM |11.27
20090513|921908844|VIG|13144|VANGUARD DIVIDEND APPRECIATION|39.31
20090513|921937835|BND|82441|VANGUARD BD INDEX FD INC TOTAL|77.42
20090513|921943858|VEA|345291|VANGUARD TX MANAGED VANGUARD E|27.81
20090513|922042742|VT|127439|VANGUARD TOTAL WORLD STK INDEX|34.41
20090513|922042775|VEU|1501166|VANGUARD FTSE ALL- WORLD EX-US|34.52
20090513|92240M108|VGR|25617|VECTOR GROUP LTD|14.52
20090513|922908595|VBK|516949|VANGUARD SMALL-CAP GROWTH ETF |45.58
20090513|922908637|VV|484771|VANGUARD LARGE-CAP ETF|41.20
20090513|922908769|VTI|28179|VANGUARD TOTAL STOCK MARKET ET|45.63
20090513|92340P100|VRNM|70638|VERENIUM CORPORATION (US)|0.61
20090513|92343E102|VRSN|131869|VERISIGN INC|24.00
20090513|92343V104|VZ|196992|VERIZON COMMUNICATIONS|30.40
20090513|923728109|VETMF|16979|VERMILION ENERGY TRUST UTS|24.58
20090513|92532F100|VRTX|50626|VERTEX PHARMACEUTICALS INC|29.93
20090513|92554T103|VIAP|23679|VIA PHARMACEUTICALS INC COM ST|0.35
20090513|92554W106|VSPC|21326|VIASPACE INC.|0.03
20090513|92581N103|VCRT|10999|VICOR TECHNOLOGIES INC NEW COM|0.85
20090513|927426106|VNBC|45347|VINEYARD NATL BANCORP|0.11
20090513|92764R103|VRAL|14885|VIRAL GENETICS INC DEL|0.02
20090513|927926303|VGZ|27535|VISTA GOLD CORPORATION NEW|2.37
20090513|92826C839|V|203894|VISA INC CLASS A COM|65.22
20090513|92827K103|VTSI|202500|VIRTRA SYSTEMS, INC.|0.05
20090513|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090513|92845K101|VMSY|13000|Visual Management Systems, Inc|0.10
20090513|928563402|VMW|19414|VMWARE, INC. CL A COM STK|27.81
20090513|92906P106|VCP|26660|VOTORANTIM CELULOSE|10.96
20090513|92909W108|VOYT|43806|Voyant International Corporati|0.04
20090513|929212108|VUOC|45574|Vu1 Corporation Common Stock|1.24
20090513|92922P106|WTI|63575|W&T OFFSHORE, INC.|9.00
20090513|929360105|WWAG|57137|WWA GROUP INC|0.65
20090513|93317Q105|WLT|114740|WALTER ENERGY INC COM STK (DE)|31.15
20090513|939322103|WAMUQ|183603|WASHINGTON MUTUAL,INC|0.10
20090513|939322830|WAMKQ|40418|WASHINGTON MUTUAL INC DEP SHS |0.59
20090513|947890109|WBS|43681|WEBSTER FINL CORP WATERBURY CN|7.24
20090513|948741103|WRI|20074|WEINGARTEN RLTY INVS/SBI|14.82
20090513|949746101|WFC|2443313|WELLS FARGO & CO(NEW)|25.70
20090513|94979D200|GWF|12400|WELLS FARGO CAP VIII 5.625% TS|17.82
20090513|949829204|WCO|52864|WELLS FARGO CAP XIV GTD ENHANC|24.64
20090513|949902100|WLSI|128801|WELLSTAR INTL INC|.
20090513|955306105|WST|13731|WEST PHARMACEUTICAL SERV INC|34.01
20090513|957090103|WABC|12464|WESTAMERICA BANCORP|54.77
20090513|95768A109|MTT|15077|WESTERN ASSET MUN DEFINED OPPO|20.09
20090513|95827Q103|WGPWF|87619|WESTERN GEOPOWER CORP|0.22
20090513|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090513|963320106|WHR|32392|WHIRLPOOL CORPORATION|43.49
20090513|966837106|WFMI|14401|WHOLE FOODS MKT INC|22.07
20090513|975012105|WNBD|37837|Winning Brands Corporation Com|.
20090513|97550R100|WDMGE|33086|WINSONIC DIGITAL MEDIA GROUP L|0.07
20090513|97651M109|WIT|45008|WIPRO LIMITED ADS (1 EQTY SHS)|10.52
20090513|97717W109|DTD|17897|WISDOMTREE TR TOTAL DIVIDEND F|33.63
20090513|97717W133|CEW|98788|WISDOMTREE DREYFUS EMERGING CU|20.27
20090513|97717W315|DEM|117567|WISDOMTREE EMERG MKTS EQUITY I|38.41
20090513|97717W422|EPI|500308|WISDOMTREE TR INDIA EARNINGS F|13.94
20090513|97717W562|EES|13373|WISDOMTREE TR SMALLCAP EARNING|31.02
20090513|97717W729|DPN|25077|WISDOMTREE TR INTL COMSUMER ST|19.39
20090513|97717W745|DGG|90437|WISDOMTREE TR INTL COMMUNICATI|19.85
20090513|97717W752|DBN|12976|WISDOMTREE TR INTL BASIC MATER|20.75
20090513|97717W778|DIM|71479|WISDOMTREE TR INTL MIDCAP DIVI|38.00
20090513|97717W794|DOL|14718|WISDOMTREE TR INTL LARGECAP DI|37.47
20090513|97717W836|DFJ|10263|WISDOMTREE TR JAPAN SMALLCAP D|34.97
20090513|977427103|WITM|65973|WITS BASIN PRECIOUS MINERALS I|0.07
20090513|97750V109|WZE|44397|WIZZARD SOFTWARE CORPORATION|0.62
20090513|981419104|WRLD|18431|WORLD ACCEPTANCE CORP (DEL)|19.79
20090513|98156L307|WGAT|15786|WORLDGATE COMMUNICATIONS|0.30
20090513|981579105|WRSPQ|30700|WORLDSPACE, INC.|.
20090513|98158R104|WEMU|32737|Worldwide Energy Manufacturing|4.99
20090513|983134107|WYNN|11421|WYNN RESORTS LTD|45.18
20090513|98385L102|XSNX|13571|XSUNX INC|0.15
20090513|984002204|XDRC|10665|XEDAR CORP NEW COM CTK|0.23
20090513|984117101|XNN|118489|XENONICS HOLDINGS INC|0.72
20090513|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090513|98416Y107|XHUA|4241685|XINHUA CHINA LTD|.
20090513|984332106|YHOO|185810|YAHOO INC|15.10
20090513|984846105|YZC|15817|YANZHOU COAL MNG CO LTD ADS RE|11.30
20090513|988432100|YUII|36027|YUHE INTERNATIONAL, INC. COMMO|3.10
20090513|98884U108|ZAGG|46520|ZAGG INCORPORATED COM STK|3.76
20090513|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090513|98950P108|ZHNE|17323|ZHONE TECH INC NEW|0.30
20090513|98953B106|ZVTK|74733|Zevotek, Inc. Common Stock|.
20090513|989701107|ZION|243989|ZIONS BANCORP|17.31
20090514|D18190898|DB|14719|DEUTSCHE BANK AG NAMEN AKT|51.55
20090514|G10082108|EXXI|325939|Energy XXI (Bermuda) Limited C|0.60
20090514|G17580104|CLKTF|32807|CALCITECH LTD|0.09
20090514|G3682E127|FRO|99143|FRONTLINE LTD|21.08
20090514|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090514|G65773106|NAT|44530|NORDIC AMERICAN TANKER SHPG LT|31.84
20090514|G7303A109|XING|14774|QIAO XING UNIV TELEPHONE INC|1.92
20090514|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.06
20090514|G80680203|SAPX|11805|SEVEN ARTS PICTURES PLC NEW CO|6.05
20090514|G8649T109|SYCRF|43215|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090514|G87210103|UTIW|15090|UTI WORLDWIDE INC|12.42
20090514|G9032C109|TWKGQ|73962|TRENWICK GROUP (HOLDING CO)|.
20090514|H27013103|WFT|29171|WEATHERFORD INT'L LTD (SWITZER|17.96
20090514|H27178104|FWLT|12088|FOSTER WHEELER AG (SWITZERLAND|22.79
20090514|H89128104|TYC|11618|TYCO INTERNATIONAL LTD COM STK|25.30
20090514|L6388F110|MICC|23831|MILLICOM INTL CELLULAR SA|50.40
20090514|M8740S227|TATTF|11387|TAT TECHNOLOGIES LTD-ORD|6.53
20090514|N00927306|AEV|20049|AEGON NV PERPETUAL CAP SEC (NE|12.79
20090514|N72482107|QGEN|26913|QIAGEN NV|16.35
20090514|P47725109|GEECF|48726|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090514|P8696W104|SVA|11170|SINOVAC BIOTECH LTD|2.40
20090514|Q2770A103|CTVWF|300146|CITYVIEW CORP LTD ORD|.
20090514|Q7264T104|PALAF|17766|PALADIN ENERGY LTD ORD SHS (AU|3.23
20090514|V3267N107|EXM|54831|EXCEL MARITIME CARRIER LTD(NEW|8.21
20090514|Y2109Q101|DRYS|251755|DRYSHIPS INC.|6.15
20090514|Y2187A101|EGLE|18058|EAGLE BULK SHIPPING INC.|6.17
20090514|Y2693R101|GMR|17574|GENERAL MARITIME CORP (NEW)|9.51
20090514|Y64202107|OCNF|17592|OCEANFREIGHT INC. COM (MARSHAL|1.37
20090514|001058106|AFPC|16998|A F P IMAGING CORP|0.08
20090514|001765106|AMR|11674|AMR CORP|4.89
20090514|00209C102|AHNA|18856|ATC HEALTHCARE INC CL A|0.02
20090514|002346104|AVII|16548|AVI BIOPHARMA INC|1.04
20090514|003069101|AABVF|59878|ABERDEEN INTERNATIONAL INC|0.20
20090514|003687100|ABWTQ|200018|ABITIBIBOWATER, INC.|0.15
20090514|00431Y104|ABVI|50000|ACCESS BEVERAGE INC COM STK (N|.
20090514|00443E104|ACGY|18107|ACERGY SA AMERICAN DEPOSITORY |8.19
20090514|00511R870|ACUS|44296|ACUSPHERE INC|0.37
20090514|006743306|AEY|39255|ADDVANTAGE TECHNOLOGIES GR INC|1.57
20090514|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090514|00686R200|ADHXF|225992|ADHEREX TECHNOLOGIES INC COM S|0.04
20090514|007624109|ADXS|1679433|ADVAXIS, INC.|0.10
20090514|00763V108|AIDO|47937|ADVANCED ID CORPORATION|0.03
20090514|00765G109|AOLS|34955|AEOLUS PHARMACEUTICALS INC|0.35
20090514|00765H107|ADLS|12636|ADVANCED LIFE SCIENCES HOLDING|0.61
20090514|00767A100|AERS|25500|AERIUS COM|0.04
20090514|007903107|AMD|13789|ADVANCED MICRO DEVICES|4.38
20090514|00846L101|FEED|215277|AgFeed Industries, Inc. Common|3.89
20090514|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.12
20090514|009719501|AKBTY|19297|AKBANK TURK ANONIM SIRKETI ADR|7.64
20090514|01447F105|ALNS|59995|ALENTUS CORPORATION COM STK (N|0.12
20090514|01748X102|ALGT|65457|ALLEGIANT TRAVEL COMPANY COM|41.94
20090514|017486101|ABDS|18912|Allegro Biodiesel Corporation |0.02
20090514|01861G100|AHGP|10970|ALLIANCE HOLDINGS GP LP COM UT|19.60
20090514|019228402|AIB|176731|ALLIED IRISH BKS PLC ADS(RP 2 |2.45
20090514|01951W106|ASVN|2640677|ALLIED SECURITY INNOVATIONS IN|.
20090514|02076X102|ANR|19391|ALPHA NATURAL RESOURCES INC.|25.23
20090514|021060108|AOD|41590|ALPINE TOTAL DYNAMIC DIV FD CO|6.80
20090514|02151Y108|AGTI|63514|ALTERNATIVE GREEN TECHNOLOGIES|0.17
20090514|022624100|ACGI|191083|AMACORE GROUP, INC. (THE) CLAS|0.05
20090514|023135106|AMZN|10150|AMAZON COM INC;COM USD0.01|74.19
20090514|02318N102|ABTG|65988|AMBIENT CORP|0.16
20090514|02503Y103|ACAS|13026|AMERICAN CAPITAL LTD COM STK (|3.00
20090514|025676206|AEL|10032|AMERICAN EQUITY INVESTMENT LIF|6.24
20090514|02639T200|AMNE|129500|AMERICAN GREEN GROUP INC NEW C|0.01
20090514|026874107|AIG|155527|AMERICAN INTL GROUP INC|1.60
20090514|02744M108|AMMD|42407|AMERICAN MEDICAL SYS HLDS INC |14.92
20090514|02926Y102|ARUR|27452|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090514|029441201|ASFX|29274|AMERICAN SCIENTIFIC RESOURCES,|.
20090514|029569100|ARSCE|70634|AMERICAN SECURITY RESOURCES CO|.
20090514|030258305|ASVP|105495|American TonerServ Corp. New C|0.10
20090514|03060R101|ACF|688804|AMERICREDIT CORP|10.18
20090514|03062Y104|AWNE|83102|AMERICAS WIND ENERGY CORP COM |0.40
20090514|031539109|AMNT|28070|Amish Naturals, Inc. Common St|0.09
20090514|032654105|ADI|319676|ANALOG DEVICES INC|20.12
20090514|033493107|ANMCF|32587|ANDEAN AMERICAN MINING CORP|0.14
20090514|033839101|AXLFF|15000|ANDERSON ENERGY LTD|0.74
20090514|034393108|ANDR|10700|ANDREA ELECTRONICS CORP|0.04
20090514|03462H404|ANGN|19000|ANGEION CORPORATION|2.38
20090514|034624403|ANGC|16429|ANGELES CORP|.
20090514|035058106|AGIBY|299325|ANGLO IRISH BANK CORP PLC ADR |0.16
20090514|03633E108|ANO|111396|ANOORAQ RESOURCES CORP (F)|0.96
20090514|037023108|AHR|10622|ANTHRACITE CAP INC|0.64
20090514|03735T102|ANYT|62475|Anything Brands Online Inc Com|0.06
20090514|037411105|APA|47258|APACHE CORP|78.00
20090514|03759P101|APHTQ|30499|APHTON CORP|.
20090514|03761E102|AGT|32520|APOLLO GOLD CORP|0.40
20090514|03761M203|APIA|11333|API Nanotronics Corp. New Comm|0.55
20090514|037833100|AAPL|28153|APPLE INC;COM NPV|119.49
20090514|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090514|03823Y104|APNS|15000|APPLIED NEUROSOLUTIONS INC|0.02
20090514|038496204|ARA|35487|ARACRUZ CELULOSE S.A. (NEW)|14.50
20090514|03938L104|MT|233208|ARCELORMITTAL NY REGISTRY SHS |24.41
20090514|039675103|AGUNF|19272|ARCTIC GLACRER INCOME FUND TR |1.33
20090514|040725103|AKDS|15461|Arkados Group, Inc. Common Sto|0.18
20090514|04276R109|ARWD|27953|Arrow Resources Development, I|0.07
20090514|042797100|ARWR|129408|ARROWHEAD RESEARCH CORP|0.59
20090514|043635101|ASTI|11159|ASCENT SOLAR TECHNOLOGIES INC |4.92
20090514|046220109|ASFI|13675|ASTA FUNDING INC|3.50
20090514|04744L106|ATHX|13620|Athersys, Inc. Common Stock|0.83
20090514|049838105|ATTD|21617|Attitude Drinks Inc Common|0.02
20090514|051545101|AULO|15778|Aurelio Resource Corporation C|0.07
20090514|051918209|AUNFF|20000|AURCANA CORP|0.09
20090514|05208R109|AURC|33130|Aurus Corp. Common Stock|.
20090514|052528304|ANZBY|16066|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.93
20090514|05329W102|AN|30044|AUTONATION INC|15.06
20090514|053470100|AVARF|38048|Avalon Rare Metals, Inc. Ordin|0.55
20090514|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090514|05356X403|AVRNQ|14113|AVENTINE RENEWABLE ENERGY HOLD|0.13
20090514|054309109|AVRCF|17040|AVION RESOURCES|0.31
20090514|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.15
20090514|054937107|BBT|16028|BB&T CORPORATION|21.50
20090514|05500N103|AZDDF|23017|AZURE DYN CORP CL-A|0.08
20090514|05501A100|AZGFF|36026|Azteca Gold Corp Ordinary Shar|0.16
20090514|05518E202|BACPRX|45370|BAC CAPITAL TRUST III GTD 7% T|15.45
20090514|05518T209|BACPRZ|50540|BAC CAPITAL TRUST VIII GTD.CAP|14.05
20090514|05523R107|BAESY|12751|BAE SYS PLC SPONS ADR|22.10
20090514|05564E106|BRE|17570|BRE PROPERTIES INC CL A|22.33
20090514|05565A202|BNPQY|56300|BNP PARIBAS SPONS ADR|28.80
20090514|05633T209|BACPRC|10772|BAC CAP TR XII GTD CAP SECS|15.29
20090514|05709R103|BAJFF|10700|BAJA MINING CORP|0.47
20090514|059460303|BBD|18376|BANCO BRADESCO ADS REP ONE PFD|12.69
20090514|05965X109|SAN|28066|BANCO SANTANDER-CHILE ADS|37.11
20090514|060505625|BMLPRH|118437|BK OF AMERICA DEP SHS RSPTG 1/|8.45
20090514|060505724|BACPRJ|18200|BANK OF AMERICA CORP Depositar|14.38
20090514|060505765|BACPRH|12500|BANK OF AMERICA CORPORATION DE|15.76
20090514|06652B103|BKUNA|17449|BANKUNITED FINL CORP CL-A|0.76
20090514|06652L101|BANI|40401|Banneker Inc Common Stock|.
20090514|06652V109|BANR|66338|BANNER CORPORATION|6.00
20090514|066800103|BAA|21483|BANRO CORPORATION|1.47
20090514|06738E204|BCS|11726|BARCLAYS PLC ADS =4 ORDINARY U|14.60
20090514|06739H644|GAZ|12178|BARCLAYS BK IPATH D.J. AIG NAT|20.16
20090514|067774109|BKS|16146|BARNES & NOBLE INC|22.10
20090514|069827103|BOGA|203246|Baseline Oil & Gas Corp. Commo|0.01
20090514|071625107|EBHI|45261|EDDIE BAUER HOLDINGS INC|0.57
20090514|073578106|BEAC|11000|BEACON ENTERPRISE SOLUTIONS GR|1.34
20090514|073677106|BCON|38004|BEACON POWER CORP|0.75
20090514|074002205|BGPTE|13700|BearingPoint, Inc. New Common |0.28
20090514|079476107|BHVCF|12000|BELLHAVEN COPPER & GOLD, INC O|0.11
20090514|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090514|088606108|BHP|59430|BHP BILLITON LIMITED ADS ( 2 O|49.53
20090514|089544100|BSKO|18367|BIG SKY ENERGY CORPORATION|.
20090514|09062H108|BIEL|20790|BIOELECTRONICS CORP|.
20090514|09065H402|BPUR|47394|BIOPURE CORPORATION CLA (NEW) |0.25
20090514|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090514|09067D201|BBH|41255|BIOTECH HLDRS TR HLD CO DP REC|88.77
20090514|09070W105|BSHF|11752|Bioshaft Water Technology, Inc|0.47
20090514|09178V108|BZCN|1456863|BIZAUCTIONS INC COM STK|.
20090514|091901108|BITTF|100000|BITTERROOT RESOURCES LTD|0.15
20090514|09249G106|BHD|18121|BLACKROCK STRATEGIC BOND TRUST|10.10
20090514|09249S100|BCL|18981|BLACKROCK CALIF MUNI INC TRUST|11.34
20090514|09249V103|BPP|24245|BLACKROCK PREFERRED OPPORTUNIT|7.60
20090514|09249W101|BLW|10408|BLACKROCK LTD DURATION INCM TS|12.73
20090514|09250E107|HIS|43181|BLACKROCK HIGH INCM SHS SHS BE|1.41
20090514|09253N104|MHD|28378|BLACKROCK MUNI HOLDINGS FUND, |12.39
20090514|09253R105|MVF|13980|BLACKROCK MUNIVEST FUND, INC. |8.07
20090514|09254N103|MCA|17858|BLACKROCK MUNI YIELD CALIFORNI|11.32
20090514|09255L106|COY|14873|BLACKROCK CORP HIGH YLD FD INC|4.78
20090514|09255R103|DSU|10807|BLACKROCK DEBT STRATEGIES FD I|2.60
20090514|09255W102|DVF|19798|BLACKROCK DIV INCM STRATEGIES |7.68
20090514|093679108|BBI|45986|BLOCKBUSTER INC CL-A|1.03
20090514|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090514|09789A204|BNLB|54011|Bond Laboratories, Inc. NEW Co|0.20
20090514|099469504|WEL|140827|BOOTS AND COOTS INTERNATIONAL |1.22
20090514|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090514|105670103|BVGIF|19230|BRAVO VENTURE GROUP INC|0.24
20090514|109178103|BEXP|42000|BRIGHAM EXPL CO|3.49
20090514|109703108|BNXR|23421|BRINX RESOURCES LTD|0.10
20090514|110394103|BRS|41768|BRISTOW GROUP INC COM|24.88
20090514|111320107|BRCM|118567|BROADCOM CORP CL-A|20.53
20090514|112585104|BAM|46697|BROOKFIELD ASSET MANAGEMENT IN|16.85
20090514|116794108|BRKR|520837|BRUKER CORPORATION COM|6.77
20090514|11777Q209|BGLPF|27400|B2Gold Corp Common shares (Can|0.55
20090514|119848109|BWLD|11353|BUFFALO WILD WINGS INC|34.64
20090514|12024P101|BULM|10855|BULLION MONARCH MNG INC COM ST|0.35
20090514|125509109|CI|25375|CIGNA CORP|21.21
20090514|12564R103|CLHI|928306|CLST HOLDINGS INC COM STK|0.14
20090514|126600105|CVBF|13643|CVB FINANCIAL CORP|6.56
20090514|12686C109|CVC|245785|CABLEVISION SYS CP NY GRP CL-A|17.99
20090514|127233104|CADD|116311|Caddo International, Inc. Comm|0.04
20090514|12802T101|DVR|12570|CAL DIVE INTERNATIONAL INC COM|8.69
20090514|128117108|CHI|23446|CALAMOS CONV OPPORTUNITIES & I|9.76
20090514|12932K103|CALVF|47500|CALEDONIA MINING CORP|0.07
20090514|133223305|CMLT|100000|CAMELOT ENTERTAINMENT GROUP, I|.
20090514|13342B105|CAM|18969|CAMERON INTERNATIONAL CORPORAT|27.58
20090514|136385101|CNQ|10311|CANADIAN NATURAL RESOURCES LTD|49.74
20090514|136635109|CSIQ|33793|CANADIAN SOLAR INC. COM|7.54
20090514|136644101|SNG|20052|CANADIAN SUPERIOR ENERGY|0.62
20090514|137225108|CANR|31578|CANARGO ENERGY CORP|0.04
20090514|137588208|CGLJF|210179|CANGOLD LTD|0.03
20090514|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090514|14018Y106|CGLD|59982|CAPITAL GOLD CORP|0.60
20090514|14040H105|COF|53454|CAPITAL ONE FINANCIAL CORP|23.96
20090514|14052H506|CT|12550|CAPITAL TRUST, INC. CL-A|2.17
20090514|14055X102|CSE|38785|CAPITALSOURCE INC|3.33
20090514|14067D102|CPST|29896|CAPSTONE TURBINE CORP|0.66
20090514|140781105|CRR|12342|CARBO CERAMICS INC|36.41
20090514|143130102|KMX|18410|CARMAX, INC.|10.66
20090514|147154108|CACB|14338|CASCADE BANCORP|1.95
20090514|148711104|CMRG|38475|CASUAL MALE RETAIL GROUP INC|1.24
20090514|149150104|CATY|12915|CATHAY GENERAL BANCORP I|12.41
20090514|150921104|CEGE|12562|CELL GENESYS INC|0.54
20090514|150934503|CTIC|3426679|CELL THERAPEUTICS INC COM STK |1.27
20090514|15118V108|CSUH|12172|CELSIUS HOLDINGS, INC. COMMON |0.17
20090514|15643J109|CNFO|18349|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090514|156700106|CTL|40813|CENTURYTEL INC|30.87
20090514|156708109|CEPH|10752|CEPHALON INC|66.69
20090514|156732208|CERP|25870|CEREPLAST INC|0.08
20090514|156834103|CDCH|17061|CERRO DORADO INC|0.03
20090514|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090514|16117M107|CHTRQ|2897327|CHARTER COMMUNICATIONS CL-A|0.04
20090514|163076102|COGL|28050|CHEETAH OIL & GAS LTD|0.02
20090514|163893100|CEMJQ|14738|CHEMTURA CORPORATION|0.13
20090514|168910206|CANL|14527|China Natural Gas, Inc. New Co|8.50
20090514|16936H107|CHGI|15000|China Carbon Graphite Group, I|0.64
20090514|16937L206|CHBO|4937264|China Biopharma, Inc. New Comm|.
20090514|16937S102|CAEI|11845|CHINA ARCHITECTURAL ENGR INC C|1.45
20090514|16939M103|CHGY|12689|China Energy Corporation Commo|0.30
20090514|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090514|16941G102|CNEH|32775|CHINA NORTH EAST PETROLEUM HLD|2.85
20090514|16941R108|SNP|27760|CHINA PETRO&CHEM ADS (100ORD) |77.87
20090514|16942J105|CSR|30207|CHINA SECURITY & SURVEILLANCE |5.66
20090514|169426103|CHA|16200|CHINA TELECOM CORP LTD ADS (RE|43.70
20090514|16943R106|CMFO|17846|China Marine Food Group Limite|2.30
20090514|16943V206|CGYV|99763|CHINA ENERGY RECOVERY INC NEW |1.82
20090514|16943W105|CGA|178870|CHINA GREEN AGRICULTURE, INC C|6.40
20090514|16945G207|CCTR|50744|China Crescent Enterprises, In|0.07
20090514|169453107|CTFO|152839|China TransInfo Technology Cor|4.22
20090514|169476108|CVVT|130035|China Valves Technology, Inc. |2.60
20090514|172062101|CINF|26007|CINCINNATI FINANCIAL CORP|22.08
20090514|172737108|CCTYQ|61499|CIRCUIT CITY STORES, INC.|0.02
20090514|17285T106|CTDB|10409|CITADEL BROADCASTING CORP|0.11
20090514|172967101|C|1664322|CITIGROUP|3.41
20090514|17307Q205|CPRQ|12507|CITIGROUP CAP XI CAP SECS TRUP|12.19
20090514|17309E200|CPRO|10506|CITIGROUP CAP XIV 6.875% GTD E|18.57
20090514|17310G202|CPRU|22800|CITIGROUP CAP XV ENHANCED TR P|15.86
20090514|17311U200|CPRF|33100|CITIGROUP CAP XIX ENHANCED TRU|20.19
20090514|179818109|CLSI|13882|CLANCY SYS INTL INC|.
20090514|18383M100|EEB|53439|BNY BRAZIL RUSSIA INDIA & CHIN|28.78
20090514|18383M209|NFO|198455|SABRIENT INSIDER SENTIMENT POR|18.97
20090514|18383Q507|CGW|14188|CLAYMORE EXCHANGE TRADED FD TR|14.07
20090514|18383Q820|SEA|146678|CLAYMORE/DELTA GLOBAL SHIPPING|11.10
20090514|18383Q853|HAO|51281|CLAYMORE/ALPHASHARES CHINA SMA|18.04
20090514|18383Q879|CUT|58426|CLAYMORE/CLEAR GLOBAL TIMBER I|12.80
20090514|184499101|CLNE|243850|CLEAN ENERGY FUELS CORP COM ST|8.09
20090514|184681104|CSKHE|710098|CLEAR SKIES SOLAR INC COMMON S|0.09
20090514|18538Q105|CLWR|11737|CLEARWIRE CORP NEW CL A COM ST|5.09
20090514|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.18
20090514|190643106|COTE|29298|COATES INTERNATIONAL, LTD COMN|0.34
20090514|191216100|KO|328509|COCA-COLA CO|43.63
20090514|19188U107|CDOC|25952|CODA OCTOPUS GROUP|0.08
20090514|192108108|CDE|437556|COEUR D-ALENE MINES CORP|1.32
20090514|19247L106|RQI|18061|COHEN&STEERS QUALITY INC RLTY |3.82
20090514|19247X100|RNP|92842|COHEN & STEERS REIT & PFD INCO|6.50
20090514|19647Y302|CGFIA|76746|COLORADO GOLDFIELDS INC CL A C|.
20090514|197231103|CBBO|11809|COLUMBIA BANCORP (OR)|2.04
20090514|20338K106|CICI|27141|COMMUNICTN INTELLIGENCE CORP|0.08
20090514|20440W105|SID|23045|COMPANHIA SIDERURGICA NACIONAL|19.47
20090514|20441B407|ELP|76496|COMPANHIA PARAN ADS RPTNG 1 CL|12.66
20090514|204412100|VALEP|335626|COMPANHIA VALE RIO DOCE ADS (R|14.62
20090514|204412209|VALE|18525|COMPANHIA VALE DO RIO DOCE ADS|17.36
20090514|204535108|CFSU|10000|COMPLETE FINL SOLUTIONS COM ST|0.17
20090514|205908304|CHZS|1886637|COMPUTER HORIZONS CORP COM STK|0.08
20090514|206827305|CONC|15000|ConectiSys Corporation New Com|0.13
20090514|208464883|CNO|222233|CONSECO INC COM NEW|2.28
20090514|209115104|ED|12647|CONSOLIDATED ED INC(HOLDING CO|35.26
20090514|20978N105|CSPT|32332|CONSOLIDATED PLENTECH ELEC INC|.
20090514|210413100|CMIN|138850|Constitution Mining Corp Commo|0.49
20090514|211653100|KMKCF|15024|CONTL MINERALS CORP-NEW|0.74
20090514|21247K104|CVRG|1601550|CONVERGE GLOBAL INC|0.13
20090514|21254S107|COIN|20502|CONVERTED ORGANICS INC COM STK|2.18
20090514|21839P107|CBAI|18889|CORD BLOOD AMERICA, INC|.
20090514|220873103|CORS|116064|CORUS BANKSHARES INC|0.68
20090514|225401108|CS|84670|CREDIT SUISSE GROUP, ADR|37.80
20090514|22544F103|DHY|14732|CREDIT SUISSE HGH YLD BD FD|1.91
20090514|226406106|CRESY|10500|CRESUD S.A. C I F Y A SP ADR|8.74
20090514|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.23
20090514|228024105|CMLGF|11000|CROWFLIGHT MINERALS INC|0.18
20090514|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090514|229050109|CYRX|19021|CRYO PORT, INC.|0.60
20090514|22942F101|KRY|229252|CRYSTALLEX INTERNATIONAL CP|0.32
20090514|23129U101|FXA|29635|CURRENCYSHARES AUSTRALIAN DOLL|75.22
20090514|23130A102|FXY|19193|CURRENCYSHARES JAPANESE YEN TR|104.39
20090514|23246Y101|CYRD|13707|CYBERCORD INC|0.03
20090514|23257A109|CYMHF|35000|Cymat Technologes Ltd Common S|0.19
20090514|232828301|CYTR|35529|CYTRX CORP|0.46
20090514|23283K105|CYTX|30948|CYTORI THERAPEUTICS, INC. (DE)|2.82
20090514|23304Y100|DBSDY|20997|DBS GROUP HOLDINGS LTD SP ADR |31.16
20090514|23325P104|DNP|13905|DNP SELECT INCOME FUND, INC.|7.51
20090514|23331A109|DHI|10443|DR HORTON INC|9.02
20090514|234263101|DKSC|383493|Dakshidin Corporation Common S|.
20090514|23918K108|DVA|50000|DAVITA INC.|45.40
20090514|24372A107|DPDW|896718|Deep Down, Inc. Common Stock|0.12
20090514|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090514|247126105|DPHIQ|22020|DELPHI CORP|0.07
20090514|24778R209|DOIG|11961|DELTA OIL & GAS NEW|0.04
20090514|24823Q107|DNDN|17075|DENDREON CORPORATION|20.46
20090514|25154H475|DYY|339955|POWERSHS DB AG LONDON BRH/DB C|6.44
20090514|25154K866|OLO|43439|POWERSHARES DB CRUDE OIL SHORT|11.00
20090514|25271C102|DO|59811|DIAMOND OFFSHORE DRILLING INC |73.47
20090514|252787106|DIA|356370|DIAMONDS TRUST;SER'1' UNITS OF|83.12
20090514|25459L106|DTV|72429|THE DIRECTV GROUP INC|24.54
20090514|25459W409|EDZ|29037|DIREXION DAILY EMERGING MARKET|19.71
20090514|25459W508|FAS|562701|DIREXION DAILY FINANCIAL BULL |8.52
20090514|25459W607|FAZ|338705|DIREXION DAILY FINANCIAL BEAR |6.14
20090514|25459W730|MWJ|16183|DIREXION DAILY MID CAP BULL 3X|49.50
20090514|25459W839|TZA|15160|DIREXION DAILY SMALL CAP BEAR |30.84
20090514|25459W847|TNA|92462|DIREXION DAILY SMALL CAP BULL |23.00
20090514|25459W854|BGZ|47951|DIREXION DAILY LARGE CAP BEAR |42.09
20090514|25459W862|BGU|65639|DIREXION DAILY LARGE CAP BULL |30.61
20090514|25459W870|ERY|63950|DIREXION DAILY ENERGY BEAR 3X |23.43
20090514|25459W888|ERX|104365|DIREXION DAILY ENERGY BULL 3X |31.30
20090514|254668106|DSCO|10372|DISCOVERY LABORATORIES INC|0.82
20090514|25470M109|DISH|39982|DISH NETWORK CORP CLA A|15.75
20090514|25614T101|DMC|18281|DOCUMENTS SECURITY SYSTEMS INC|2.22
20090514|256743105|DTG|11324|DOLLAR THRIFTY AUTOMTV GRP INC|4.58
20090514|257559104|UFS|43668|DOMTAR CORP COM STK (DE)|1.42
20090514|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.01
20090514|258094101|DORB|14551|DOR BIOPHARMA INC.|0.14
20090514|259858108|DOVP|31989|DOV PHARMACEUTICAL, INC|0.01
20090514|260543103|DOW|396570|DOW CHEMICAL CO;COM USD2.50|15.58
20090514|26200S101|DHF|23796|DREYFUS HIGH YIELD STRATEGIES |2.79
20090514|267924108|DYMTF|1465000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090514|268005105|DYRFF|23580|DYNAMIC RESOURCES CORP|0.04
20090514|26884J104|ERHE|107575|ERHC ENERGY INC.|0.43
20090514|26913L104|ESPI|10175|ESP RES INC COM STK (NV)|0.29
20090514|269246104|ETFC|177240|E-TRADE FINANCIAL CORPORATION |1.52
20090514|26985R104|EROC|115417|EAGLE ROCK ENERGY PARTNERS, L.|3.07
20090514|26985T100|EREI|10000|EAGLE ROCK ENTERPRISES INC COM|.
20090514|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|0.16
20090514|27031F102|EBOF|163897|EARTH BIOFUELS, INC.|.
20090514|27177P104|ECDV|10771|EAST COAST DIVERSIFIED CORP|.
20090514|27579R104|EWBC|10867|EAST WEST BANCORP INC|8.09
20090514|278744107|ECSL|10000|ECARE SOLUTIONS INC|0.09
20090514|27887U104|ECCI|1421990|ECOLOCLEAN INDS INC|.
20090514|279160105|ECPL|31858|ECOPLUS INC COM STK|0.01
20090514|27922X105|ESPH|780690|Ecosphere Technologies, Inc. C|0.42
20090514|28224E100|EFUL|51697|eFUEL EFN Corp Common Stock|.
20090514|28224P105|EFOR|10000|EFOORA HEALTH MGMT INC|.
20090514|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090514|28336L109|EP|75332|EL PASO CORP|8.15
20090514|285192100|MELA|22578|ELECTRO-OPTICAL SCIENCES, INC.|7.57
20090514|285433108|ESRG|21875|ELECTRON SOLAR ENERGY COMMON S|0.06
20090514|285716106|EGMI|15981|ELECTRONIC GAME CARD INC|0.84
20090514|290925106|EMFP|27285|EMERGENCY FILTRATION PRODS INC|0.20
20090514|29165T106|EFGU|20873|EMPIRE FILM GROUP, INC. COMMON|0.08
20090514|292052107|NYNY|22519|EMPIRE RESORTS INC|2.07
20090514|29256R100|ECMH|40811|Emcompass Holdings, Inc. Commo|.
20090514|292601101|ERRCF|20175|ENCORE RENAISSANCE RES COR NEW|0.08
20090514|292659109|ENER|50855|ENERGY CONVERSION DEVICES INC |15.05
20090514|29271Q111|ESAWS|10853|ENERGY SVCS OF AMER CORP WTS 0|0.55
20090514|29381P102|ENT|28131|ENTERRA ENERGY TRUST TR UTS|1.21
20090514|29382F103|ENMD|15668|ENTREMED INC|0.50
20090514|294077102|EVSP|47400|Environmental Service Professi|0.12
20090514|294113105|EESO|108973|Enzyme Environmental Solutions|0.02
20090514|29444U502|EQIX|57581|EQUINIX INC|64.82
20090514|297595209|ETNL|43271|Eternal Image Inc New Common S|0.01
20090514|30023Y105|EAD|10839|EVERGREEN INCOME ADVANTAGE FUN|7.53
20090514|30033R108|ESLR|15618|EVERGREEN SOLAR INC|2.10
20090514|300394103|EVRM|283640|Evermedia Group, Inc. (The) Co|.
20090514|30050F102|EVSO|42385|Evolution Solar Corp Common St|1.07
20090514|302073101|EXTO|18676|EXIT ONLY INC|.
20090514|30211M103|EXOU|48420|Exousia Advanced Materials, In|0.67
20090514|30215D109|EXSFF|100000|EXPLOR RESOURCES INC|0.21
20090514|302520101|FNB|19542|F N B CORP (PA)|7.49
20090514|306071101|FOLGF|15194|FALCON OIL & GAS LTD|0.44
20090514|306137100|FALC|14220|FALCONSTOR SOFTWARE, INC|3.11
20090514|313400301|FRE|60714|FREDDIE MAC D/B/A VOTING|0.80
20090514|313400749|FREPRP|16800|FREDDIE MAC 6% PFD STK|0.75
20090514|313586109|FNM|216773|FANNIE MAE|0.77
20090514|313586885|FNMPRH|71001|FANNIE MAE 5.81% PFD SER H|1.10
20090514|314012105|FDTR|16529|FEDERAL TRUST CORP|0.48
20090514|31428X106|FDX|21735|FEDEX CORPORATION|52.71
20090514|31620M106|FIS|13517|FIDELITY NATIONAL INFORMATION |18.02
20090514|31683N108|TFZI|137504|The Fight Zone Inc Common Stoc|.
20090514|32054K103|FR|33053|FIRST INDUTRIAL REALTY TR INC |4.50
20090514|336917109|FDL|71928|FIRST TR MORNINGSTAR DIVIDEND |11.63
20090514|33733B100|FIW|16871|FIRST TR ISE WATER INDEX FD|15.02
20090514|33734J102|FCG|25308|FIRST TR ISE REVERE NAT GAS IN|12.96
20090514|337347108|FHI|12574|FIRST TRUST STRATEGIC HIGH INC|4.22
20090514|33736G106|FAN|36381|FIRST TRUST ISE GLOBAL WIND EN|13.30
20090514|338478100|FFC|10057|FLAHERTY & CRUMRINE/CLAYMORE P|8.05
20090514|338480106|PFD|17271|FLAHERTY & CRUMRINE PFD INCM F|7.00
20090514|339099103|FLTWQ|30709|FLEETWOOD ENTERPRISES INC|0.03
20090514|345838106|FRX|20421|FOREST LABORATORIES INC|23.28
20090514|34956J309|FORSY|12272|FORTIS NL SPONS ADR NEW|2.82
20090514|35177Q105|FTE|31396|FRANCE TELECOM ADS(RP 1 ORD FF|22.95
20090514|354613101|BEN|125987|FRANKLIN RESOURCES|59.89
20090514|35637N106|FDMF|65719|Freedom Financial Holdings, In|.
20090514|357288109|FMNTQ|41980|FREMONT GENERAL CORP|0.16
20090514|358051100|FWTC|226017|FRESHWATER TECHNOLOGIES INC CO|0.11
20090514|35903Q106|FRG|15954|FRONTEER DEVELOPMENT GROUP INC|2.90
20090514|359059102|FRNTQ|44710|FRONTIER AIRLINES HOLDINGS INC|0.39
20090514|35907K105|FTBK|112923|FRONTIER FINL CORP|1.76
20090514|35952W103|FSYS|26958|FUEL SYSTEMS SOLUTIONS INC COM|18.62
20090514|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090514|36240A101|GUT|69764|GABELLI UTILITY TRUST|6.18
20090514|362408106|GTXO|427209|GTX CORP. COMMON STOCK|0.18
20090514|36293V200|GOIG|50000|GOIP GLOBAL INC COMMON STOCK N|.
20090514|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090514|36388P100|GWGI|326011|Galloway Energy Inc. Common St|0.09
20090514|36467F106|GMPM|13884|GAMMA PHARMACEUTICALS, INC.|0.21
20090514|36467T106|GRS|14288|GAMMON GOLD INC|7.18
20090514|364730101|GCI|10280|GANNETT CO INC|4.27
20090514|367299104|GST|12620|GASTAR EXPLORATION LTD|0.51
20090514|36840U101|GCKO|44161|GECKOSYSTEMS CORP COMMON STOCK|0.04
20090514|368657300|GXPI|427594|Gemini Explorations, Inc. New |.
20090514|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.12
20090514|369604103|GE|648516|GEN ELEC CO;COM USD0.06|12.91
20090514|369622519|GEC|25172|GENERAL ELEC CAP CORP 6.10% PU|21.95
20090514|370373102|GMO|326264|GENERAL MOLY INC COM (DE)|1.57
20090514|370442105|GM|8120226|GEN MOTORS CORP;COM USD1-2/3|1.21
20090514|370442691|GRM|37500|GENERAL MOTORS CORP % SER D CO|2.75
20090514|370442725|BGM|10621|GENERAL MOTORS CORP 7.375% SR |1.25
20090514|371485103|GNBT|14811|GENEREX BIOTECHNOLOGY CORP|0.38
20090514|371924101|GNOLF|16500|GENOIL INC (F)|0.14
20090514|37245M504|GNTA|424633|GENTA INC COM STK (DE)|.
20090514|37246C109|GNVC|12128|GENVEC INC|0.65
20090514|373678101|GOVX|63666|GeoVax Labs, Inc. Common Stock|0.23
20090514|374163103|GERN|15657|GERON CORP|6.15
20090514|378973408|GSAT|18164|GLOBALSTAR, INC COM STK|0.74
20090514|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090514|37936B205|GPGI|10960|GLOBAL PLATINUM&GOLD INC|0.01
20090514|37945X206|GTTC|20000|GLOBAL LOTTERY CORP NEW|0.25
20090514|37948S105|GISV|12000|Global Investor Service, Inc. |0.04
20090514|37990M105|GBLE|31220|Global 8 Environmental Technol|0.38
20090514|37991A100|GNH|10149|GLOBAL ENERGY HOLDINGS GROUP I|0.19
20090514|38059T106|GFI|12876|GOLD FIELDS LTD SPONS ADR|12.25
20090514|38060U100|GHII|11216|GOLD HORSE INTERNATIONAL, INC.|0.18
20090514|38068R109|GPOFF|33991|GOLD PORT RESOURCES LTD|0.03
20090514|38068T105|GORO|18391|GOLD RESOURCE CORPORATION COM |4.42
20090514|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.02
20090514|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090514|38076R109|GBKVF|26497|GOLDBROOK VENTURES INC|0.05
20090514|380800102|GARWF|14500|GOLDEN ARROW RES CORP|0.27
20090514|38089E103|GDHI|500195|GOLDEN DRAGON HOLDINGS INC COM|.
20090514|380956409|GG|40350|GOLDCORP INC.|33.14
20090514|381149103|GPXM|34990|GOLDEN PHOENIX MINERALS|0.01
20090514|38141G104|GS|51727|GOLDMAN SACHS GROUP INC|129.26
20090514|383485109|GOTTQ|75839|GOTTSCHALKS INC|0.01
20090514|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090514|392744108|GBH|37516|GREEN BUILDERS, INC (TEXAS)|0.38
20090514|39303R102|GETG|15650|GREEN EARTH TECHNOLOGIES INC C|0.47
20090514|39340N106|GSRE|751752|GREEN STAR ENERGIES INC COM ST|.
20090514|394176101|GCHK|14000|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090514|395258106|GCC|216752|GREENHAVEN CONTINUOUS COMMODIT|23.48
20090514|39571U100|GERS|25661564|Greenshift Corporation Common |.
20090514|40052G107|GYPH|26415|Gryphon Gold Corp Common Stock|0.14
20090514|40066G101|GZGT|14023|GuangZhou Global Telecom, Inc.|0.01
20090514|40131V109|GRDO|44640|Guard Dog, Inc. Common Stock C|.
20090514|404280406|HBC|150351|HSBC HOLD PLC ADS (REP 5 ORD) |40.45
20090514|406092304|HPCO|25000|HALLADOR PETROLEUM CO NEW|6.25
20090514|406216101|HAL|28830|HALLIBURTON CO COM|21.90
20090514|410252100|HDLM|13640|HANDLEMAN CO|0.05
20090514|41043C304|HSNGY|10759|HANG SENG BANK LTD SPON ADR|13.15
20090514|41457P106|HSTX|48085|HARRIS STRATEX NEWTORKS, INC. |5.80
20090514|416515104|HIG|379331|HARTFORD FIN SER GP INC|12.56
20090514|420547101|HWTHF|20510|Hawthorne Gold Corp. Ordinary |0.21
20090514|420781304|HAYZ|43480|HAYES LEMMERZ INTL INC NEW|0.10
20090514|421933102|HMA|50631|HEALTH MGMT ASSOC INC CL-A|4.70
20090514|42210P102|HW|26946|HEADWATERS INCORPORATED|3.96
20090514|42222G108|HNT|12584|HEALTH NET INC|16.61
20090514|42224G205|HCFI|998066|Healthy Coffee Intl Inc Common|.
20090514|422704106|HL|14284|HECLA MINING CO|2.98
20090514|423452101|HP|20726|HELMERICH & PAYNE INC|31.23
20090514|42366C103|HEB|9470894|HEMISPHERX BIOPHARMA INC|0.96
20090514|42689L103|HNYA|47169|HENYA FOOD CORP COM STK (DE)|0.02
20090514|42804T106|CUBA|18753|HERZFELD CARIBBEAN BASIN FUND |5.85
20090514|42809H107|HES|27451|HESS CORPORATION|59.91
20090514|43352L206|HPSO|18694|HIPSO Multimedia, Inc. Common |0.15
20090514|436440101|HOLX|42800|HOLOGIC INC|11.90
20090514|440543106|HOS|12948|HORNBECK OFFSHORE SERVICES INC|24.37
20090514|441342102|HWBI|35810|HOT WEB INC COM|.
20090514|446150104|HBAN|18610|HUNTINGTON BANCSHARES INC|4.41
20090514|448882100|HYGS|47760|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090514|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.03
20090514|44919F104|HYTM|15975|HYTHIAM INC|0.27
20090514|44920E104|IAO|178169|IA GLOBAL INC|0.07
20090514|449399104|IDOI|36705843|IDO SECURITY INC. COMMON STOCK|.
20090514|449683101|IMFI|18000|I M F INC|0.01
20090514|44982G104|IGR|21605|ING CLARION GLOBAL REAL ESTATE|4.27
20090514|45031U101|SFI|43874|ISTAR FINANCIAL INC|3.42
20090514|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090514|450909106|IBIS|27410|IBIS TECHNOLOGY CORP|0.03
20090514|450913108|IAG|34935|IAMGOLD CORP|9.87
20090514|451532204|IDAE|67600|IdeaEdge, Inc. New Common Stoc|0.66
20090514|45168J309|IDGC|320350|IDGLOBAL CORP COMMON STOCK|.
20090514|452439201|DISK|19160|IMAGE ENTERTAINMENT INC|0.97
20090514|45253Q101|IMYN|62100|IMMUNOSYN CORP COM STK (DE)|0.21
20090514|45257N104|IMXC|25000|Impala Mineral Exploration Cor|0.08
20090514|45326M202|IDGI|55213|Inca Designs, Inc. New Common |.
20090514|454089103|IFN|13445|INDIA FUND INC (THE)|21.02
20090514|456607100|IDMCQ|110408|INDYMAC BANCORP,INC.|0.05
20090514|45677U100|IFMX|14873|INFORMEDIX HLDGS INC|0.02
20090514|456781103|IFSG|97302|INFOSMART GROUP, INC COM STK|0.04
20090514|456788108|INFY|15599|INFOSYS TECHNOLOGIES LTD ADS|30.36
20090514|456837103|ING|45807|ING GROEP NV ADS (BEAR DEP RCT|9.65
20090514|45684G409|IGNT|17361|Ingen Technologies Inc Common |.
20090514|45772J109|IRMGF|10000|INSPIRATION MINING CORP|0.47
20090514|45774N108|IPHS|31166|INNOPHOS HOLDINGS, INC COM STK|14.68
20090514|45865V100|ICE|10230|INTERCONTINENTALEXCHANGE, INC.|96.59
20090514|458742103|ILNTQ|102989|INTERLIANT INC|.
20090514|458968104|IBTGF|15483|INTL BARRIER TECH INC (F)|0.06
20090514|459044103|IBOC|18200|INTL BANCSHARES CORP (TX)|12.05
20090514|45923G103|ICRD|12525|INTERNATIONAL CARD ESTABLISHME|0.04
20090514|45952R202|IFDG|92287|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090514|459959102|IPBXF|100000|INTERNATIONAL PBX VENTURES (F)|0.03
20090514|46018A100|IPWGE|14719|INTERNATIONAL POWER GROUP LTD |.
20090514|46023R106|IRNG|90000|INTERNATIONAL RANGER CORP|0.01
20090514|460277106|ROY|54720|INTERNATIONAL ROYALTY CORP (CD|2.72
20090514|460951106|IOC|58519|INTEROIL CORP (F)|34.95
20090514|461070864|IPLPRC|10750|INTERSTATE PWR & LIGHT CO PFD |24.00
20090514|46119F107|INGNQ|47719|INTROGEN THERAPEUTICS INC|0.04
20090514|461190100|IRNE|28400|INTRENET INC|.
20090514|46145F105|ITG|20768|INVESTMENT TECH GROUP INC(NEW)|19.96
20090514|46267Q103|IRE|32532|GOVERNOR-BK OF IRELND ADS(4ORD|5.01
20090514|46426P103|ISOOE|68048|ISCO INTERNATIONAL INC|.
20090514|464286103|EWA|112717|ISHARES MSCI AUSTRALIA IDX FD |15.08
20090514|464286202|EWO|11801|ISHARES MSCI AUSTRIA INVESTABL|14.53
20090514|464286509|EWC|13248|ISHARES MSCI CANADA INDEX FD|19.82
20090514|464286657|BKF|12853|ISHARES INC MCSI BRIC INDEX FD|31.21
20090514|464286749|EWL|132379|ISHARES MSCI SWITZERLND IDX FD|17.03
20090514|464286756|EWD|157240|ISHARES MSCI SWEDEN INDEX FD|17.33
20090514|464286780|EZA|54286|ISHARES MSCI SOUTH AFRICA INDE|42.09
20090514|464286848|EWJ|61770|ISHARES MSCI JAPAN INDEX FUND |8.99
20090514|464287127|JKD|52273|ISHARES MORNINGSTAR LARGE CORE|52.21
20090514|464287184|FXI|19703|ISHARES FTSE/XINHUA CHINA 25 I|33.58
20090514|464287192|IYT|48815|ISHARES DOW JONES TRANSP AVG I|53.67
20090514|464287234|EEM|344299|ISHARES MSCI EMERGING MARKETS |29.96
20090514|464287341|IXC|93650|ISHARES S&P GLOBAL ENERGY SECT|30.49
20090514|464287374|IGE|15767|ISHARE TR S&P GSSI NAT RES IND|27.76
20090514|464287432|TLT|168815|ISHARES BARCLAYS 20+ YEAR TREA|97.69
20090514|464287556|IBB|275192|ISHARES NASDAQ BIOTECH INDX FD|65.37
20090514|464287648|IWO|21826|ISHARES RUSSELL 2000 GWT IDX F|51.27
20090514|464287655|IWM|20920|ISHARES RUSSELL 2000 INDEX|47.25
20090514|464287739|IYR|1596847|ISHARES DJ US REAL EST IDX FD |30.95
20090514|464287754|IYJ|10641|ISHARES DJ US INDL SECT IDX FD|40.67
20090514|464287770|IYG|30163|ISHARES DJ US FINL SVCS IDX FD|43.89
20090514|464287879|IJS|30824|ISHARES S&P SMALLCAP 600 VALUE|44.41
20090514|464288109|JKF|10779|ISHARES MORNINGSTAR LARGE VALU|45.53
20090514|464288174|WOOD|32543|ISHARES S&P GLOBAL TIMBER & FO|28.50
20090514|464288182|AAXJ|99403|ISHARES MSCI ALL COUNTRY ASIA |40.47
20090514|464288257|ACWI|25887|ISHARES MSCI ACWI INDEX FUND|32.90
20090514|464288273|SCZ|113746|ISHARES TR MSCI EAFE SMALL CAP|27.24
20090514|464288372|IGF|400037|ISHARES S&P GLOBAL INFRASTRUCT|27.10
20090514|464288513|HYG|39070|ISHARES TR IBOXX $ HIGH YIELD |75.65
20090514|464288620|CFT|19548|ISHARES BARCLAYS CR BD FD|94.71
20090514|464288646|CSJ|58176|ISHARES BARCLAYS 1-3 YR CD BD |102.49
20090514|464288695|MXI|198061|ISHARES S&P GLOBAL MATERIALS S|43.71
20090514|464288778|IAT|61590|ISHARES TR DOW JONES US REGION|18.07
20090514|464288794|IAI|157970|ISHARES TR DOW JONES US BROKER|22.74
20090514|464288869|IWC|301254|RUSSELL MICROCAP INDEX|30.08
20090514|464289867|AOR|13172|ISHARES S&P GROWTH ALLOCATION |24.76
20090514|465562106|ITU|36230|ITAU UNIBANCO BANCO MULTIPLO S|13.36
20090514|466090107|JASO|15639|JA SOLAR HOLDINGS CO., LTD. AD|3.32
20090514|46612H402|JCG|32825|J. CREW GROUP, INC.|17.71
20090514|46623D200|JPMPRJ|45641|JP MORGAN CHASE CAPITAL X PFD |23.17
20090514|46626D108|NILSY|29564|JSC MMC NORILSK NICKEL SPONS A|10.00
20090514|472310101|JEDOF|118509|JED OIL INC|.
20090514|481228203|JPMPRP|11136|JPMORGAN CHASE CAP XVI 6375 TR|20.85
20090514|481905883|JNIPE|7693825|JUNIPER GROUP, INC. NEW COMMON|.
20090514|482423100|KBW|42103|KBW, INC. COM|23.76
20090514|48562P111|KPPCW|82360|KapStone Paper and Packaging C|0.14
20090514|486606106|KYN|14362|KAYNE ANDERSON MLP INVESTMENT |19.25
20090514|491665105|KYUS|13500|KENTUCKY USA ENERGY, INC. COMM|0.48
20090514|493267108|KEY|46261|KEYCORP (NEW)|5.65
20090514|49455U100|KMR|28329|KINDER MORGAN MANAGEMENT LLC|40.61
20090514|497350306|KNBWY|158023|Kirin Holdings Company, Limite|12.29
20090514|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090514|49834X106|KWBTE|165686|KIWA BIO TECH PRODS GROUP CORP|.
20090514|50015Q100|KOG|25000|KODIAK OIL & GAS CORP|1.08
20090514|501014104|KKD|10190|KRISPY KREME DOUGHNUTS INC|3.25
20090514|501044101|KR|26523|KROGER CO|21.45
20090514|50125N104|KIROY|68419|Kumba Iron Ore Limited Sponsor|20.55
20090514|501723100|LFL|37125|LAN AIRLINES S.A. ADS (EA REPT|10.24
20090514|501810105|LCCI|59946|LCC INTL INC CL-A|0.03
20090514|50183L107|LDK|10549|LDK SOLAR CO LTD.|8.04
20090514|50187W109|LGTT|1431698|LIGATT Security International,|.
20090514|503459307|LJPC|76659|LA JOLLA PHARMACEUTICAL CO|0.33
20090514|505861401|LFRGY|35260|LAFARGE ADS (1/4 COM) NEW|14.43
20090514|50730N101|LLEG|1874857|LAIDLAW ENERGY GROUP INC|.
20090514|515707107|GAIT|39459|LANGER INC|0.60
20090514|517834107|LVS|319810|LAS VEGAS SANDS CORP|8.65
20090514|518439104|EL|21584|ESTEE LAUDER CO'S INC CL-A|32.00
20090514|52171N103|LDIS|18811|LEADIS TECHNOLOGY INC|0.64
20090514|521865105|LEA|57828|LEAR CORP|1.40
20090514|523768109|LEE|14939|LEE ENTERPRISES INC|1.10
20090514|52464N109|LFBG|14979|Left Behind Games Inc. Common |0.01
20090514|524908100|LEHMQ|175759|LEHMAN BROTHERS HOLDINGS|0.05
20090514|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090514|526250105|LNVGY|349695|LENOVO GROUP LTD SPONS ADR|7.38
20090514|526362108|LEOM|14927|Leo Motors, Inc. Common Stock |0.40
20090514|53123T107|LBSU|11082|Liberty Star Uranium & Metals |.
20090514|53222K106|LFVN|256212|Lifevantage Corporation Common|0.82
20090514|532257805|LPTH|22433|LIGHTPATH TECHNOLOGIES INC|0.60
20090514|53404M201|LNCPRF|11542|LINCOLN NATIONAL CAP TR PFD SE|14.63
20090514|535223101|LNAGY|107310|Linde Ag Unsponsored ADR (Germ|8.00
20090514|5357EP108|LWLL|10720|LINKWELL CORP|0.11
20090514|536778103|LTWV|60000|LITEWAVE CORP|0.03
20090514|539573105|LBAS|17890|Location Based Technologies, I|1.24
20090514|54140W305|LGVN|10310|LOGICVISION, INC COM|1.24
20090514|544147101|LO|41781|LORILLARD INC COM STK|68.62
20090514|55025N104|LCPRF|86000|LUMINA COPPER CORP NEW COM SHS|0.61
20090514|550344105|LGCU|163830|LUNA GOLD CORP|0.32
20090514|552351108|LYJN|143391|Lyric Jeans, Inc. Common Stock|.
20090514|55262C100|MBI|10221|MBIA INC|5.69
20090514|552705105|MDII|21090|MDI INC|0.05
20090514|552848103|MTG|129390|MGIC INVESTMENT CORP|4.34
20090514|552953101|MGM|63959|MGM MIRAGE|8.70
20090514|553477100|MRVC|22823|MRV COMMUNICATIONS INC|0.48
20090514|554382101|MAC|24593|MACERICH COMPANY (THE)|16.05
20090514|55610W204|UOY|102076|MACROSHARES $100 OIL UP TRUST |3.45
20090514|55917T102|MAAFF|125570|MAGINDUSTRIES CORP|0.44
20090514|55973E106|MMURF|17363|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090514|56176Q102|MNAP|28000|Manas Petroleum Corporation Co|0.35
20090514|57060U100|GDX|284413|MARKET VECTORS TR GOLD MINERS |37.94
20090514|57060U308|SLX|219123|STEEL ETF MARKET VECTORS ETF T|36.34
20090514|57060U753|IDX|14963|MARKET VECTORS INDONESIA ETF|39.16
20090514|57060U829|BJK|100000|MARKET VECTORS ETF TR GAMING E|20.52
20090514|570912105|MAKSY|39606|MARKS & SPENCER GROUP PLC SPON|9.72
20090514|574599106|MAS|24789|MASCO CORP|9.24
20090514|576290100|MMRTY|28332|Massmart Holdings Ltd Unsponso|17.56
20090514|57636Q104|MA|14975|MASTERCARD INCORPORATED CL A C|170.76
20090514|576801302|MATH|28185|MATH STAR, INC COMMON STK|1.03
20090514|57685E200|MXXH|63459|MATRIXX RESOURCE HOLDINGS INC |.
20090514|57776R102|MXWF|14381|MaxWiFi Communications Inc Com|.
20090514|580645109|MHP|250791|MCGRAW-HILL COS INC(THE)|29.89
20090514|581531100|MKBY|119517|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090514|583840103|MTL|13663|MECHEL OAO ADS EA REPTG 1 COM |7.10
20090514|58401X407|MDIN|168000|Med Gen, Inc. New Common Stock|.
20090514|58405Y104|MCLN|14723208|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090514|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090514|58461Q409|MRIIQ|11522|MEDICAL RESOURCES INC|0.01
20090514|58463A105|MJNA|18400|Medical Marijuana, Inc. Common|0.48
20090514|58500P107|MDTL|203818|MEDIS TECHNOLOGIES LTD|0.35
20090514|585013105|MZEI|11500|MEDIZONE INTL INC|0.04
20090514|58515W105|MGLVF|17010|Mega Silver Inc Common shares |0.65
20090514|585464100|MPEL|15787|MELCO CROWN ENTERTAINMENT LTD |5.34
20090514|587582107|MLKKF|19100|MERCATOR MINERALS LTD|1.35
20090514|588056101|MERC|28271|MERCER INTL INC COM STK|1.00
20090514|58977Q109|TMR|52401|THE MERIDIAN RESOURCE CORP|0.36
20090514|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090514|590650107|MOSH|19356|MESA OFFSHORE TR UTS OF BEN IN|0.17
20090514|591052105|MTRT|18000|METAL ARTS INC|0.02
20090514|59156R108|MET|177641|METLIFE, INC|28.84
20090514|59156R405|MLG|30669|METLIFE INC 5.875% SR NT 11/21|21.50
20090514|59163F204|INFO|15811|METRO ONE TELECOMMUNICATIONS, |0.05
20090514|59509C105|MITI|29094|MICROMET INC COM STK|3.78
20090514|598251106|MBHI|18646|MIDWEST BANC HOLDINGS INC|1.40
20090514|602728107|MCIO|16750|MINECORE INTERNATIONAL INC|0.23
20090514|602910101|MNEAF|16589|MINERA ANDES INC|0.60
20090514|606822104|MTU|123887|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20090514|60742E205|MOBL|11428280|MOBILEPRO CORP-NEW|.
20090514|607500105|MDVX|28892|MODAVOX, INC.|3.86
20090514|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090514|60877T100|MNTA|10226|MOMENTA PHARMACEUTICALS INC|9.96
20090514|60886R103|MCOAQ|12800|MONACO COACH CORP|0.04
20090514|60936N102|MFGD|11308|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20090514|609761200|MGRN|29744|MONOGRAM ENERGY, INC. COMMON S|.
20090514|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|19.37
20090514|617446448|MS|909739|MORGAN STANLEY|25.10
20090514|61745C105|IIF|75072|MRG STLY INDIA INVEST|15.25
20090514|61745P734|IQI|11590|MORGAN STNLY QLTY MNI INCM TST|11.13
20090514|617468103|CAF|13138|MORGAN STANLEY CHINA A SH FD I|37.81
20090514|617480579|AOF|13802|MRGN STNLY PRTCD ABSOLUTE RTN |9.86
20090514|62847C100|MVBY|66785|MY VINTAGE BABY INC COM STK (F|.
20090514|62847L100|MYEC|105000|MYECHECK, INC. COM|0.13
20090514|628530107|MYL|232807|MYLAN INC|13.41
20090514|62856A102|MYMX|28578|MYMETICS CORP|0.18
20090514|628636102|MYST|13431|MYSTARU.COM, INC. COMMON STOCK|0.10
20090514|62912T103|NGAS|56079|NGAS RESOURCES INC|2.45
20090514|629355108|NNRI|72879|NNRF INC COM STK (NV)|0.04
20090514|630075109|NGEN|34449|NANOGEN INC|0.12
20090514|630076107|NNLX|11626|NANO LOGIX, INC|0.12
20090514|63008E109|NNFC|16900|NANOFORCE, INC.|0.01
20090514|637882101|NSMG|18000|NATIONAL STORM MANAGEMENT INC |.
20090514|63901A105|NNAN|127750|NATURALNANO INC|0.02
20090514|63902F103|NLIA|12536|NATURALLY IOWA INC (NV)|0.02
20090514|640650305|NBS|30793|NEOSTEM, INC.|1.32
20090514|640671103|NEPH|511989|NEPHROS INC|0.08
20090514|640919106|NEOL|70923|NEOPHARM INC|0.16
20090514|64110L106|NFLX|11979|NETFLIX COM INC|37.65
20090514|64190A103|NRO|19307|NEUBERGER BERMAN REAL ESTATE S|1.77
20090514|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090514|64378H102|NWD|34888|NEW DRAGON ASIA CORP|0.18
20090514|644535106|NGD|21141|NEW GOLD INC|2.22
20090514|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|0.15
20090514|652477100|NSPT|30893|Newron Sport|.
20090514|652919200|NXCO|292801|NEXICON INC NEW COM|0.02
20090514|65337Y102|WAVE|24850|NEXTWAVE WIRELESS IN COM STK|0.33
20090514|65411N105|NHWK|24921|NIGHTHAWK RADIOLOGY HOLDINGS I|3.63
20090514|654485101|NOXGF|13052|NIOGOLD MNG CORP|0.13
20090514|655053106|NOBLQ|23043|NOBLE INTERNATIONAL LTD|0.22
20090514|65506F108|NBMLF|14263|NOBLE METAL GROUP INC (F)|0.05
20090514|655664100|JWN|24920|NORDSTROM|20.27
20090514|656512100|NSATF|100000|NORSAT INTERNATIONAL INC|0.62
20090514|656568508|NRTLQ|29944|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090514|656912102|PAL|74683|NORTH AMERICAN PALLADIUM LTD|2.37
20090514|65715D209|NASMQ|33947|NORTH AMERN SCIENTIFIC INC COM|0.04
20090514|665732103|NSMSF|80800|NORTHERN STAR MINING CORP|0.35
20090514|666135108|NFLD|38406|NORTHFIELD LABORATORIES INC|0.19
20090514|66986W108|NOVA|19547|NOVAMED INC DEL COM STK|3.46
20090514|66987E206|NG|10110|NOVAGOLD RESOURCES INC(NEW)|3.35
20090514|66987V109|NVS|21075|NOVARTIS AG ADS(1 REG SH)|39.82
20090514|6706EB106|NCB|14100|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20090514|6706EN100|JRO|10891|NUVEEN FLOATING RATE INCOME OP|6.69
20090514|6706EW100|JPG|11907|NUVEEN EQUITY PREMIUM AND GROW|10.49
20090514|670706100|NYV|15570|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20090514|67073B106|JPC|30269|NUVEEN MULTI STRATEGY INCOME|4.65
20090514|67575P108|OCLS|27343|OCULUS INNOVATIVE SCIENCES, IN|1.27
20090514|677909103|OILXF|29500|OILEXCO INC (F)|0.08
20090514|678002106|OIH|12439|OIL SERVICES TR 12/31/41|96.05
20090514|678046103|BQI|235919|OILSANDS QUEST INC COM STK|0.89
20090514|680277100|OSBC|28337|OLD SECOND BANCORP INC|5.84
20090514|681659108|OMAG|196472|OMAGINE INC (DE)|0.17
20090514|68212S109|OMTR|20727|OMNITURE, INC|10.60
20090514|682189105|ONNN|47826|ON SEMICONDUCTOR CORP|5.48
20090514|682421102|ONEVE|66650|ONE VOICE TECHNOLOGIES INC|.
20090514|68387R209|OPCN|243663|OptiCon Systems, Inc. New Comm|0.23
20090514|683886105|OPGX|642593|OPTIGENIX INC|.
20090514|68403P104|ORMP|363750|Oramed Pharmaceuticals Inc. Co|0.49
20090514|686091109|ORLY|30408|O REILLY AUTOMOTIVE INC|35.08
20090514|68618K106|OTGO|28116|ORGANIC TO GO FOOD CORPORATION|0.10
20090514|68750U102|VITA|15533|ORTHOVITA, INC.|2.98
20090514|68812R303|OSCI|44833|OSCIENT PHARMACEUTICALS CORP N|0.23
20090514|68827R108|OSIR|59815|OSIRIS THERAPEUTICS INC COM ST|12.75
20090514|69207P100|OXBO|34839|Oxygen Biotherapeutics, Inc. C|0.24
20090514|69331W104|PFFBQ|13879|PFF BANCORP INC|0.02
20090514|69350S208|PNH|12471|PNC Cap Tr E Gtd Tr Pfd Secs|22.42
20090514|69366Q303|PTSH|679131|PTS, INC. NEW|.
20090514|69480P108|PREGF|10000|PACIFIC RODERA ENERGY INC|0.23
20090514|69561N204|PAYD|22425|PAID INC NEW|0.22
20090514|69840W108|PNRA|41835|PANERA BREAD COMPANY CL-A|50.01
20090514|69913R309|PRGN|228903|PARAGON SHIPPING INC COM SHS C|3.41
20090514|69924P102|PZG|261724|PARAMOUNT GOLD AND SILVER CORP|1.48
20090514|70211M109|PTNR|26811|PARTNERS COMMUNICATIONS CO LTD|16.57
20090514|70336G102|PGYC|543982|Patriot Energy Corp. Common St|0.03
20090514|70337F103|PGOL|14304|PATRIOT GOLD CORP|0.27
20090514|704763101|PXXFF|18500|PEARL EXPLORATION & PRODUCTION|0.98
20090514|70557V101|PGSI|36000|Pegasi Energy Resources Corpor|0.40
20090514|707874400|PTYA|13046|PENN TREATY AMERICAN CORPORATI|0.15
20090514|707885109|PWE|57532|PENN WEST ENERGY TRUST|11.88
20090514|708160106|JCP|149473|PENNEY J.C. CO INC (HOLDING CO|26.52
20090514|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.15
20090514|71367D109|PGOG|34573|PERF Go-Green Holdings, Inc. C|0.46
20090514|716382106|PETS|11400|PETMED EXPRESS INC|16.34
20090514|71644E102|PCZ|15021|PETRO-CANADA COM|35.34
20090514|71654V101|PBRA|15629|PETROLEO BRAS ADS (EA REPTG 2 |29.88
20090514|71675Y100|PTSG|10299|PETROSEARCH ENERGY CORP|0.18
20090514|717045108|PEYUF|10500|PEYTO ENERGY TRUST UNITS (CDA)|8.45
20090514|717098206|PFSW|41158|PFSWEB, INC COM STK|1.27
20090514|717124101|PPDI|10358|PHARMACEUTICAL PRODUCT DEV INC|20.75
20090514|71715N106|VRUS|12850|PHARMASSET, INC. COM|9.52
20090514|71907W203|PXIT|725000|Phoenix Interests, Inc. New Co|.
20090514|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.31
20090514|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090514|72200U100|PCN|17688|PIMCO CORPORATE INCOME FD|9.53
20090514|722014107|PHK|31854|PIMCO HIGH INCOME FUND SBI|7.32
20090514|72765A101|PLFM|804798|PLATFORMS WIRELESS INTL CORP|.
20090514|728127101|PLGC|47500|PLAYLOGIC ENTERTAINMENT INC|0.34
20090514|72940T108|PEYGE|11530|Pluris Energy Group Inc. Commo|0.05
20090514|731916102|PLM|117806|POLYMET MINING CORP (F)|1.45
20090514|733174106|BPOP|146195|POPULAR INC|2.86
20090514|737630103|PCH|108459|POTLATCH CORPORATION (NEW)|25.77
20090514|739306108|PWRV|90037|Power of the Dream Ventures, I|0.08
20090514|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.47
20090514|73935A104|QQQQ|369228|POWERSHARES QQQ TR UNIT SER 1 |33.02
20090514|73935L100|PIN|14586|POWERSHARES INDIA EXCHANGE TRA|14.20
20090514|73935X195|PSP|220614|LISTED PRIV EQTY PRTF PWRSHS E|6.89
20090514|73935X401|PGJ|90135|POWERSHARES GOLDEN DRAGON HALT|18.06
20090514|73935Y102|DBV|17410|POWERSHARES DB G10 CURRENCY HA|20.56
20090514|73936B101|DBE|54732|POWERSHARES DB MULTI-SECTOR CO|21.71
20090514|73936B705|DBB|75317|POWERSHARES DB MULTI-SECTOR CO|14.12
20090514|73936D206|UDN|125940|POWERSHARES DB U S DLR INDEX T|26.05
20090514|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.34
20090514|73936T433|PVI|301350|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090514|73936T466|PFP|44631|POWERSHARES GLB EXCH TRD FD TR|9.21
20090514|73936T565|PGX|314229|POWERSHARES AGGREGATE PFD PORT|11.25
20090514|73936T615|PBD|200000|POWERSHARES GLOBAL EXCH TRD FD|13.25
20090514|739363109|PWAV|110634|POWERWAVE TECHNOLOGIES INC|1.06
20090514|73937B209|PXR|11328|POWERSHARES EMERGING MARKETS I|28.70
20090514|740215108|PDS|61896|PRECISION DRILLING TR UNIT|5.02
20090514|74051E102|PRXI|14925|PREMIER EXHIBITIONS, INC.|0.78
20090514|740585104|PGI|15753|PREMIERE GLOBAL SERVICES, INC.|9.15
20090514|741372205|PPCYY|193877|PRETORIA PORTLAND CEMENT CO LT|6.98
20090514|74144T108|TROW|41610|T-ROWE PRICE GROUP INC|36.63
20090514|742352107|REVU|25879|PRINCETON REVIEW INC (THE)|3.89
20090514|74266T100|PRBEF|76065|PROBE RES LTD|0.11
20090514|743429102|PRPM|50400|PROPALMS INC COM STK|0.01
20090514|74347R107|SSO|610379|PROSHARES ULTRA S&P 500|24.23
20090514|74347R206|QLD|39019|PROSHARES ULTRA QQQ|31.56
20090514|74347R297|TBT|10167|PROSHARES ULTRASHORT LEHMAN 20|49.29
20090514|74347R339|EFU|10698|PROSHARES ULTRASHORT MSCI EAFE|74.18
20090514|74347R404|MVV|11463|PROSHARES ULTRA MIDCAP400|23.87
20090514|74347R503|SH|372245|PROSHARES SHORT S&P500|68.88
20090514|74347R560|SDP|13689|PROSHARES ULTRASHORT UTILITIES|42.20
20090514|74347R594|SIJ|20967|PROSHARES ULTRASHORT INDUSTRIA|47.90
20090514|74347R628|SKF|15021|PROSHARES ULTRASHORT FINANCIAL|48.80
20090514|74347R636|SCC|17351|PROSHARES ULTRASHORT CONSUMER |68.50
20090514|74347R677|URE|1638077|PROSHARES ULTRA REAL ESTATE|3.27
20090514|74347R701|DOG|23563|PROSHARES SHORT DOW30|68.62
20090514|74347R719|DIG|49045|PROSHARES ULTRA OIL & GAS|27.36
20090514|74347R743|UYG|35779|PROSHARES ULTRA FINANCIALS|3.70
20090514|74347R792|SDD|11567|PROSHARES ULTRASHORT SMALLCAP6|53.41
20090514|74347R800|MYY|112218|PROSHARES SHORT MIDCAP400|62.13
20090514|74347R826|RWM|95005|PROSHARES SHORT RUSSELL2000|62.17
20090514|74347R834|TWM|204110|PROSHARES ULTRASHORT RUSSELL 2|51.51
20090514|74347R842|UWM|25415|PROSHARES ULTRA RUSSELL 2000|16.65
20090514|74347R867|DXD|14400|PROSHARES ULTRASHORT DOW30|51.26
20090514|74347R875|QID|70178|PROSHARES ULTRASHORT QQQ|39.82
20090514|74347R883|SDS|11488|PROSHARES ULTRASHORT S&P500|61.26
20090514|74347W809|SCO|222477|PROSHARES TR 11 PROSHARES ULTR|24.77
20090514|74347W874|ULE|10367|PROSHARES TR 11 PROSHARES ULTR|27.50
20090514|744674201|PUDC|14143|PUDA COAL, INC. NEW|0.36
20090514|746223403|PRHB|2917334|Pure H2o Bio-Technologies, Inc|.
20090514|74623Q104|PNCKF|10683|PURE NICKEL INC COM SHS (CANAD|0.11
20090514|74756M102|QLTY|12553|QUALITY DISTR INC FLA|2.00
20090514|748203106|QBRWF|448013|QUEBECOR WORLD INC SUB VTG SHS|0.05
20090514|749114104|QMCI|17570|QUOTEMEDIA INC|0.06
20090514|74971X107|RRI|11401|RRI ENERGY INC COM STK (DE)|4.83
20090514|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.10
20090514|74973X105|RTGV|251300|RTG VENTURES INC|0.02
20090514|750664104|RHXI|50000|RAHAXI, INC COMMON STOCK (NV) |0.03
20090514|752344309|GOLD|163062|RANDGOLD RES LTD|57.17
20090514|754055101|RZ|115640|RASER TECHNOLOGIES INC|3.67
20090514|754907103|RYN|66545|RAYONIER INC (REIT)|36.04
20090514|756158101|UTG|14916|REEVES UTILITY INCOME FUND|12.92
20090514|758205207|RUK|12060|REED ELSEVIER PLC CORP SPONS A|30.92
20090514|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090514|758750103|RBC|71211|REGAL BELOIT CORPORATION|36.95
20090514|758765101|RGEYF|66667|Regal Energy Ltd Common Shares|0.06
20090514|7591EP100|RF|75612|REGIONS FINANCIAL CORP (NEW)|4.70
20090514|760112102|RTK|30113|RENTECH, INC|0.60
20090514|760281204|RBCAA|22202|REPUBLIC BANCORP INC CL A|21.67
20090514|76111T102|RSSYF|31497|RSIN SYSTEMS INC|0.44
20090514|761396100|RWL|84844|REVENUESHARES LARGE CAP FUND E|16.13
20090514|761396209|RWK|38517|REVENUESHARES MID CAP FUND ETF|17.45
20090514|767271109|RVEP|119887|RIO VISTA ENERGY PARTNERS L.P.|0.50
20090514|769627100|RIV|19889|RIVERA HOLDINGS CORP|1.76
20090514|773405105|RCKGF|23895|ROCKGATE CAP CORP COMMON SHARE|0.60
20090514|77487R100|RODM|28558|RODMAN & RENSHAW CAPITAL GROUP|0.47
20090514|780097689|RBS|16084|ROYAL BK SCOTLAND GROUP PLC AD|11.56
20090514|780097754|RBSPRQ|17084|ROYAL BANK OF SCOTLAND GP PLC |10.25
20090514|780097804|RBSPRF|10166|ROYAL BK OF SCOTLAND GP ADS F |11.50
20090514|780910105|RVT|10066|ROYCE VALUE TRUST INC.|8.71
20090514|780911103|RBY|71070|RUBICON MENERALS CORP (F)|1.81
20090514|78355W304|RPV|72988|RYDEX ETF TR RYDEX S&P 500 PUR|15.49
20090514|78355W502|RFV|16332|RYDEX ETF TR RYDEX S&P MIDCAP |18.01
20090514|78355W700|RZV|15280|RYDEX ETF TR RYDEX S&P SMALLCA|20.35
20090514|78355W825|RTM|11087|S&P EQUAL WEIGHT MATERIALS RYD|36.55
20090514|78381P109|BEP|14781|S&P 500 COVERED CALL FUND INC |10.56
20090514|783859101|STBA|29404|S & T BANCORP INC|16.08
20090514|78462F103|SPY|145160|SPDR TR UNIT SER-1|88.80
20090514|78463X202|FEZ|1559854|SPDR DJ EURO STOXX 50 ETF|31.83
20090514|78463X665|IRV|93741|SPDR S&P INTERNATIONAL MATERIA|18.14
20090514|78464A375|ITR|25970|SPDR BARCLAYS CAP INTERMEDIATE|30.65
20090514|78464A409|ELG|12817|SPDR DOW JONES LARGE CAP GROWT|37.49
20090514|78464A417|JNK|133291|SPDR BARCLAYS CAP HIGH YIELD B|33.26
20090514|78464A425|SHM|22036|SPDR BARCLAYS SHORT TERM MUN B|23.78
20090514|78464A714|XRT|3468271|SPDR SERIES TR SPDR S&P RETAIL|25.47
20090514|78464A730|XOP|30469|SPDR SER TR OIL & GAS EXPLORAT|33.18
20090514|78464A755|XME|14855|SPDR SER TR SPDR S&P METALS & |32.69
20090514|78464A763|SDY|10615|SPDR SERIES TR SPDR S&P DIVIDE|37.40
20090514|78464A771|KCE|12236|SPDR KBW CAPITAL MARKETS ETF|29.21
20090514|78464A797|KBE|88321|SPDR KBW BANK ETF|18.17
20090514|78464A854|ELR|58320|SPDR DOW JONES LARGE CAP ETF|41.06
20090514|78464A870|XBI|58965|SPDR SER TR SPDR S&P BIOTECH E|45.77
20090514|78464A888|XHB|11729|SPDR SERIES TR SPDR S&P HOMEBU|11.91
20090514|784774101|STEC|29071|STEC INC COM STK|14.16
20090514|78486Q101|SIVB|33393|SVB FINANCIAL GROUP|26.31
20090514|78663T100|SGGDF|11000|SAGE GOLD INC (CANADA)|0.06
20090514|790148100|JOE|10006|ST.JOE COMPANY(THE)|22.76
20090514|795435106|SLXP|16489|SALIX PHARMACEUTICALS LTD DEL |9.65
20090514|79546E104|SBH|99724|SALLY BEAUTY HLDGS INC|6.24
20090514|796193100|SNTRF|39274|San Anton Resource Corp Ordina|0.18
20090514|801077108|SNSR|172300|Sanswire Corporation Common St|0.15
20090514|80281R300|STDPRI|12000|SANTANDER FIN PFD SA UNIPERSON|19.81
20090514|80281R888|STDPRB|10000|SANTANDER FIN PREF SA UNIPERSO|9.50
20090514|804748101|SAVB|28598|SAVANNAH BANCORP INC|8.09
20090514|806857108|SLB|311082|SCHLUMBERGER LTD|53.54
20090514|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090514|810202101|SLGD|10000|SCOTT'S LIQUID GOLD INC|0.18
20090514|812224202|SRCH|58456|SEARCHLIGHT MINERALS CORP NEW |2.54
20090514|812350106|SHLD|56685|SEARS HOLDINGS|51.60
20090514|81369Y209|XLV|112940|SELECT SECTOR SPDR FUND-HEALTH|25.50
20090514|81369Y308|XLP|74147|CONSUMER STAPLES SECTOR SPDR|22.50
20090514|81369Y407|XLY|1142583|SELECT SECTOR SPDR-CONSUMER DI|22.26
20090514|81369Y605|XLF|8591282|FINANCIAL SECTOR SPDR|11.37
20090514|81369Y704|XLI|15368|INDUSTRIAL SECTOR SPDR|21.63
20090514|81369Y886|XLU|25151|UTILITIES SECTOR SPDR|26.59
20090514|81371J109|SECT|47875|SECTOR 10 INC (DE)|0.01
20090514|81662B104|SWNLF|61100|SELWYN RESOURCES LTD COMMON SH|0.08
20090514|816636203|SMH|61281|SEMICONDUCTOR HOLDERS TR DEP R|19.08
20090514|816922108|SEMFF|10500|SEMAFO INC|1.83
20090514|82088H204|SHSNQ|9329829|SHEARSON FINANCIAL NETWORKS, I|.
20090514|824197115|SACQW|19400|SHERMEN WSC ACQUISITION CORP. |0.17
20090514|824551105|SHECY|17670|Shin-Etsu Chemical Co Ltd Unsp|52.19
20090514|82631N104|SRAGF|65750|Sierra Geothermal Power Corp. |0.13
20090514|826698201|SGLS|105994|SIGNATURE LEISURE, INC. NEW|.
20090514|827906207|SLGLF|115792|SILVERADO GOLD MINES LTD|0.01
20090514|828336107|SLW|46641|SILVER WHEATON CORP|8.85
20090514|828806109|SPG|12296|SIMON PROPERTIES GROUP INC|48.08
20090514|82935Y103|SNBP|24706|SINOBIOPHARMA, INC (US)|0.59
20090514|83001P109|SIXF|90005|SIX FLAGS INC|0.34
20090514|830695102|SKNY|1161779|Skinny Nutritional Corp. Commo|0.11
20090514|830701108|SKNN|491089|Skins Inc. Common Stock|0.07
20090514|83082V504|SKGO|270000|SkyBridge Technology Group, In|.
20090514|83172F104|HEAT|10281|SmartHeat Inc. Common Stock|5.30
20090514|833394109|SWDO|12000|Snowdon Resources Corporation |0.10
20090514|83364L109|SCGLY|15000|SOCIETE GENERALE FRANCE SP ADR|9.52
20090514|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090514|834156101|SOEN|493800|Solar Enertech Corp. Common St|0.20
20090514|834453102|SOMX|124350|SOMAXON PHARMACEUTICALS INC|0.54
20090514|83545G102|SAH|93387|SONIC AUTOMOTIVE INC CL A|6.75
20090514|83546Q109|SBLUQ|24141|SONICBLUE INCORPORATED|.
20090514|836151209|SORC|390938|SOURCE INTERLINK COS INC COM N|0.11
20090514|83616T108|FIRE|122630|SOURCEFIRE INC COM STK|10.91
20090514|84649R101|SPSNQ|29000|SPANSION INC CL A|0.10
20090514|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090514|849109103|SPNG|300000|Spongetech Delivery Systems, I|0.03
20090514|85528P108|STAR|61269|STARENT NETWORKS CORP COM STK |18.70
20090514|85528X101|STIV|509994|STARINVEST GROUP, INC.|0.02
20090514|855906103|STHK|20213|STARTECH ENVIRONMENTAL CORP|0.36
20090514|857477103|STT|260686|STATE STREET CORP|36.83
20090514|85771P102|STO|12327|STATOILHYDRO ASA ADS (1 ORD)|20.66
20090514|85857R105|STEM|69747|STEMCELLS INC|1.67
20090514|862758109|SMDZF|21500|STRATEGIC METALS LTD|0.17
20090514|865625206|STBUY|26639|SUMITOMO TR&BKG LTD SPONS ADR |4.87
20090514|86687P202|SUNR|41945|Sun Sports and Entertainment N|0.02
20090514|86770A104|SUNV|16322|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090514|867892101|SHO|54066|SUNSTONE HOTEL INVESTORS INC|5.14
20090514|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090514|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.08
20090514|86866U105|SURC|49800|SURECARE INC|.
20090514|868861204|SGTZY|29500|SURGUTNEFTEGAZ SPONS ADR|8.10
20090514|870297306|RJN|28274|SWEDISH EXPT CR CORP ELEMENTS |5.44
20090514|870297405|RJZ|122605|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090514|870297603|RJA|287137|SWEDISH EXPT CR CORP ELEMENTS |7.80
20090514|870297801|RJI|45807|SWEDISH EXPT CR CORP ELEMENTS |6.75
20090514|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090514|87155S108|SMMX|42306|SYMYX TECHNOLOGIES INC|4.35
20090514|87157L200|SYNJ|4346163|SYNDICATION INC NEW COMMON STO|.
20090514|87158R107|SYTO|113341|Sync2 Entertainment Corporatio|0.01
20090514|872549100|TLCV|66388|TLC VISION CORPORATION|0.37
20090514|87260T108|TMI|11955|TM ENTERTAINMENT AND MEDIA INC|7.70
20090514|872916101|TVINQ|14763|T V I CORP (NEW)|0.02
20090514|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090514|87311M102|TXCO|428373|TXCO RESOURCES INC COM STK (DE|0.49
20090514|876031204|TPPHQ|52299|TAPESTRY PHARMACEUTICALS INC N|0.01
20090514|87612E106|TGT|74198|TARGET CORPORATION|40.47
20090514|876511106|TGB|500376|TASEKO MINES LTD|1.35
20090514|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090514|879180107|TNXI|18696|TELANETIX INC COM STK|0.16
20090514|879273209|TEO|49144|TELECOM ARGENTINA ADS (EA REPT|10.09
20090514|879604106|TKO|1101404|TELKONET INC|0.17
20090514|87972L104|TMCV|10687|TEMECULA VALLEY BANCORP INC (C|0.78
20090514|88023U101|TPX|10119|TEMPUR-PEDIC INTERANTIONAL INC|10.94
20090514|88031M109|TS|61561|TENARIS S.A. ADS (EA REPTG 2 O|26.86
20090514|88162F105|TTI|11558|TETRA TECHNOLOGIES INC|6.59
20090514|882681109|TXRH|494127|TEXAS ROADHOUSE INC CL A|9.92
20090514|88289Q109|TEXC|67194|TEXCOM INC|0.12
20090514|883203101|TXT|259973|TEXTRON INCORPORATED OF DEL|10.53
20090514|885160101|THO|16333|THOR INDUSTRIES INC|18.35
20090514|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.12
20090514|88579F102|TDCP|29750|3DICON CORPORATION|0.02
20090514|885803205|THRR|231229|THRESHER INDS INC COM STK NEW |0.01
20090514|88630M104|TPI|23045|TIANYIN PHARMACEUTICAL|1.86
20090514|887522100|TKRFF|14000|TINKA RESOURCES LTD|0.10
20090514|88825M109|TSSR|44000|TISSERA INC|.
20090514|889899100|TMBXF|13710|Tombstone Exploration Corporat|0.08
20090514|891160509|TD|47346|TORONTO-DOMINION BANK (THE)|40.15
20090514|892360108|TBLEY|70900|TRACTEBEL ENERGIA SA SPONS ADR|8.61
20090514|892917303|TOPLF|11492|TRANS-ORIENT PETROLEUM LTD-NEW|0.24
20090514|89323B306|TENG|15450|TRANS ENERGY INC NEW|1.15
20090514|893522201|TAPFF|17290|TRANSATLANTIC PETROLEUM CP|1.65
20090514|89365K206|TBIO|12135|TRANGSGENOMIC INC|0.57
20090514|894065101|TXCC|24016|TRANSWITCH CORP|0.35
20090514|89582E116|TUXWS|18590|TRIAN ACQUISITION I CORP WTS E|0.19
20090514|895848109|TCAP|44347|TRIANGLE CAPITAL CORPORATION C|10.18
20090514|896106200|TRMA|54629|TRICO MARINE SERVICES INC NEW |3.57
20090514|89674K103|TQNT|12833|TRIQUINT SEMICONDUCTOR INC|3.46
20090514|89677G109|TCW|21303|TRIPLECROWN ACQUISITION CORP C|9.49
20090514|897839106|TUIJF|11413|TRUE ENERGY TRUST TR UT (CANAD|0.84
20090514|89816T103|TRMPQ|63843|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090514|902549807|UAUA|29781|UAL CORPORATION NEW|4.83
20090514|90262T308|UCBH|28821|UCBH HOLDINGS INC|1.66
20090514|902973304|USB|220243|U.S.BANCORP (NEW)|17.40
20090514|902988104|BUGS|158208|U.S. MICROBICS INC|.
20090514|903300200|USBPRJ|28500|USB CAP XI GTD TR PFD SECS|20.68
20090514|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.51
20090514|903304202|USBPRE|13502|USB CAP VI GTD TR PFD|19.00
20090514|90333E108|USU|24452|USEC INC|4.69
20090514|90341W108|LCC|92324|US AIRWAYS GROUP INC.|2.98
20090514|903417103|USSPQ|39371|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090514|90342H100|USHPE|49292|U S HELICOPTER CORPORATION COM|.
20090514|90343C100|PRTS|27739|U.S. AUTO PARTS NETWORK, INC. |2.83
20090514|903508109|UFFC|34050|UFOOD RESTAURANT GROUP INC|0.20
20090514|90403T100|ULU|99444|Uluru Inc. Common Stock|0.18
20090514|904214103|UMPQ|10141|UMPQUA HOLDINGS CORP|9.54
20090514|904669108|UDGI|29557|UNIDIGITAL INC|.
20090514|90653R101|UDHI|12461|UNION DENTAL HOLDINGS INC|.
20090514|909214108|UIS|10074|UNISYS CORP|1.21
20090514|910873405|UMC|148741|UNITED MICROELECTRONICS CORP A|3.09
20090514|912318102|UNG|703701|UNITED STATES NATURAL GAS FUND|16.43
20090514|91232N108|USO|470621|UNITED STATES OIL FUND, LP|32.19
20090514|91288V103|USL|200420|UNITED STATES 12 MONTH OIL FUN|32.99
20090514|91349R208|UVSEE|41033758|Universal Energy Corp. New Com|.
20090514|91688T104|URZ|137270|URANERZ ENERGY CORP|1.29
20090514|91688W107|UPTR|52020|Upturn, Inc. (The) Common Stoc|0.50
20090514|917248106|URXE|178500|Urex Energy Corp. Common Stock|0.03
20090514|918881103|VCTPF|15106|VALCENT PRODUCTS INC (CANADA) |0.09
20090514|91911X104|VRX|10502|VALEANT PHARMACEUTICALS INTL|19.49
20090514|919794107|VLY|40047|VALLEY NATIONAL BANCORP|12.71
20090514|92112B107|VCV|14300|VAN KP CAP(CA)VAL MNI INCM TST|10.75
20090514|921659108|VNDA|32912|VANDA PHARMACEUTICALS INC COM |12.96
20090514|921908844|VIG|10045|VANGUARD DIVIDEND APPRECIATION|38.31
20090514|921937819|BIV|53832|VANGUARD BD INDEX FD INC INTER|77.20
20090514|921937835|BND|171631|VANGUARD BD INDEX FD INC TOTAL|77.65
20090514|921943858|VEA|418311|VANGUARD TX MANAGED VANGUARD E|26.85
20090514|922042742|VT|145841|VANGUARD TOTAL WORLD STK INDEX|33.47
20090514|92237U105|VSTFF|17258|VAST EXPLORATION INC. (CANADA)|0.32
20090514|922603204|VCOR|50000|VENCOR INTL INC|.
20090514|922908595|VBK|544129|VANGUARD SMALL-CAP GROWTH ETF |43.58
20090514|922908652|VXF|21194|VANGUARD EXTENDED MARKET ETF|32.14
20090514|922908769|VTI|411640|VANGUARD TOTAL STOCK MARKET ET|44.33
20090514|92340P100|VRNM|66523|VERENIUM CORPORATION (US)|0.57
20090514|92554T103|VIAP|14475|VIA PHARMACEUTICALS INC COM ST|0.34
20090514|92554W106|VSPC|120000|VIASPACE INC.|0.03
20090514|92581N103|VCRT|21199|VICOR TECHNOLOGIES INC NEW COM|0.85
20090514|927426106|VNBC|30427|VINEYARD NATL BANCORP|0.11
20090514|92769L101|VMED|80984|VIRGIN MEDIA INC. COM|6.92
20090514|92827K103|VTSI|202500|VIRTRA SYSTEMS, INC.|0.04
20090514|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090514|92839U107|VSTN|23533|VISTEON CORPORATION|0.23
20090514|92845K101|VMSY|13000|Visual Management Systems, Inc|0.10
20090514|92909W108|VOYT|67500|Voyant International Corporati|0.04
20090514|929212108|VUOC|45073|Vu1 Corporation Common Stock|1.29
20090514|92934U200|WTWO|91789|W2 Energy Inc New Common Stock|0.01
20090514|929360105|WWAG|47063|WWA GROUP INC|0.59
20090514|931142103|WMT|35615|WAL-MART STORES INC|50.03
20090514|932397102|WLBMF|15584|WALLBRIDGE MINING CO LTD|0.10
20090514|939322103|WAMUQ|131946|WASHINGTON MUTUAL,INC|0.11
20090514|939322830|WAMKQ|31968|WASHINGTON MUTUAL INC DEP SHS |0.63
20090514|94354B100|WFTSF|10000|Wavefront Technology Solutions|0.55
20090514|949746101|WFC|94564|WELLS FARGO & CO(NEW)|24.20
20090514|94979D200|GWF|12899|WELLS FARGO CAP VIII 5.625% TS|17.11
20090514|949829204|WCO|57620|WELLS FARGO CAP XIV GTD ENHANC|24.23
20090514|949902100|WLSI|1728801|WELLSTAR INTL INC|.
20090514|951736206|WCYN|30000|WEST CANYON ENERGY CORP. NEW C|0.04
20090514|95766G108|GDF|15340|WESTERN ASSET GLB PARTNERS INC|8.26
20090514|95768A109|MTT|13942|WESTERN ASSET MUN DEFINED OPPO|19.98
20090514|95827Q103|WGPWF|78000|WESTERN GEOPOWER CORP|0.21
20090514|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090514|960413102|WLK|16332|WESTLAKE CHEMICAL CORPORATION |19.97
20090514|966837106|WFMI|29102|WHOLE FOODS MKT INC|20.00
20090514|969904101|WSM|20230|WILLIAMS-SONOMA INC|11.58
20090514|975012105|WNBD|178782|Winning Brands Corporation Com|.
20090514|97550R100|WDMGE|32295|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090514|97717W109|DTD|37568|WISDOMTREE TR TOTAL DIVIDEND F|32.97
20090514|97717W422|EPI|201721|WISDOMTREE TR INDIA EARNINGS F|13.40
20090514|97717W562|EES|10393|WISDOMTREE TR SMALLCAP EARNING|29.13
20090514|97717W745|DGG|24359|WISDOMTREE TR INTL COMMUNICATI|19.89
20090514|97717W752|DBN|14697|WISDOMTREE TR INTL BASIC MATER|19.58
20090514|977427103|WITM|86505|WITS BASIN PRECIOUS MINERALS I|0.07
20090514|97750V109|WZE|40442|WIZZARD SOFTWARE CORPORATION|0.62
20090514|977874205|WTKWY|97501|WOLTERS KLUWER NV SPONS ADR|18.19
20090514|981419104|WRLD|19018|WORLD ACCEPTANCE CORP (DEL)|17.69
20090514|981579105|WRSPQ|15105|WORLDSPACE, INC.|.
20090514|98158R104|WEMU|39858|Worldwide Energy Manufacturing|5.00
20090514|98385L102|XSNX|11217|XSUNX INC|0.15
20090514|98385X106|XTO|18267|XTO ENERGY INC.|40.92
20090514|984002204|XDRC|13765|XEDAR CORP NEW COM CTK|0.17
20090514|984117101|XNN|116780|XENONICS HOLDINGS INC|0.66
20090514|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090514|98416Y107|XHUA|4321567|XINHUA CHINA LTD|.
20090514|98417K106|XOHO|10215|XO Holdings, Inc. Common Stock|0.34
20090514|984238105|YMI|10776|YM BIOSCIENCES INC|0.42
20090514|984332106|YHOO|153708|YAHOO INC|14.52
20090514|98462Y100|AUY|37436|YAMANA GOLD INC|8.95
20090514|987048105|YORK|10580|YORK RESEARCH CORP.|.
20090514|98884U108|ZAGG|59940|ZAGG INCORPORATED COM STK|3.78
20090514|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090514|98912M201|ZAAP|17197|ZAP|0.13
20090514|989139100|ZARLF|19105|ZARLINK SEMICONDUCTOR INC.|0.37
20090514|98950P108|ZHNE|36353|ZHONE TECH INC NEW|0.29
20090514|98953B106|ZVTK|83675|Zevotek, Inc. Common Stock|.
20090514|989701107|ZION|37210|ZIONS BANCORP|15.64
20090515|G0474B105|RAMS|16592|ARIES MARITIME TRANSPORT LTD|0.63
20090515|G10082108|EXXI|23528|Energy XXI (Bermuda) Limited C|0.65
20090515|G17580104|CLKTF|25779|CALCITECH LTD|0.10
20090515|G21176204|CABLU|13475|China Cablecom Holdings, Ltd. |0.36
20090515|G25343107|CZZ|171100|COSAN LIMITED SHS A (BERMUDA) |4.10
20090515|G491BT108|IVZ|11564|INVESCO LTD (NEW)|15.04
20090515|G49398103|IRIDQ|12459|IRIDIUM WORLD COMMUNCTNS LTD-A|0.17
20090515|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090515|G6052F103|MXGL|15500|MAX CAPITAL GROUP LTD HAMILTON|16.72
20090515|G65773106|NAT|34160|NORDIC AMERICAN TANKER SHPG LT|32.95
20090515|G79441104|SEAOF|13609|SEACO LTD (BERMUDA)|0.06
20090515|G80680203|SAPX|11805|SEVEN ARTS PICTURES PLC NEW CO|5.85
20090515|G81477104|SINA|38405|SINA CORPORATION|26.66
20090515|G8918T111|TXICW|98712|TONGXIN INTERNATIONAL LTD WTS |0.31
20090515|G8977T119|CACAW|24942|CHARDAN 2008 CHINA ACQUISITION|0.40
20090515|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090515|G9108L108|TNP|28307|TSAKOS ENERGY NAVIGATION LTD|19.01
20090515|G9456A100|GLNG|12500|GOLAR LNG LTD (BERMUDA)|6.19
20090515|G9825R107|XOMA|33634|XOMA LTD (BERMUDA)|0.85
20090515|H27013103|WFT|16380|WEATHERFORD INT'L LTD (SWITZER|18.38
20090515|H27178104|FWLT|14254|FOSTER WHEELER AG (SWITZERLAND|22.86
20090515|H50430232|LOGI|71994|LOGITECH INTERNATIONAL S.A .OR|13.19
20090515|N72482107|QGEN|38368|QIAGEN NV|16.46
20090515|P47725109|GEECF|17026|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090515|Q2770A103|CTVWF|300146|CITYVIEW CORP LTD ORD|.
20090515|Q7264T104|PALAF|18976|PALADIN ENERGY LTD ORD SHS (AU|3.43
20090515|Y2187A101|EGLE|33806|EAGLE BULK SHIPPING INC.|6.45
20090515|Y2573F102|FLEX|49749|FLEXTRONICS INTL LTD|3.51
20090515|Y62267102|NMM|32096|NAVIOS MARITIME PARTNERS L.P. |9.04
20090515|Y75638109|SSW|23413|SEASPAN CORPORATION COM SHS (M|6.10
20090515|Y8564M105|TGP|10939|TEEKAY LNG PARTNERS L.P. COM U|17.30
20090515|001058106|AFPC|16998|A F P IMAGING CORP|0.05
20090515|00169X203|AMGZO|13022|AMG Capital Trust 1 5.1% Tr Pf|27.94
20090515|001765106|AMR|58295|AMR CORP|5.02
20090515|00202J203|APPA|109882|AP PHARMA INC COM STK|0.54
20090515|00208J108|ATPG|115351|ATP OIL & GAS CORPORATION|7.04
20090515|00209C102|AHNA|18856|ATC HEALTHCARE INC CL A|0.02
20090515|002346104|AVII|27572|AVI BIOPHARMA INC|1.00
20090515|003687100|ABWTQ|208262|ABITIBIBOWATER, INC.|0.14
20090515|00431Y104|ABVI|50000|ACCESS BEVERAGE INC COM STK (N|.
20090515|00505Y105|AECFF|104675|Action Energy Inc Ordinary Sha|0.09
20090515|00511R870|ACUS|57851|ACUSPHERE INC|0.40
20090515|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090515|00686R200|ADHXF|225992|ADHEREX TECHNOLOGIES INC COM S|0.04
20090515|007624109|ADXS|2042350|ADVAXIS, INC.|0.10
20090515|007628100|APTCF|15000|Advanced Proteome Therapeutics|0.25
20090515|00763V108|AIDO|34687|ADVANCED ID CORPORATION|0.03
20090515|00765G109|AOLS|65851|AEOLUS PHARMACEUTICALS INC|0.35
20090515|00767A100|AERS|128805|AERIUS COM|0.03
20090515|007903107|AMD|67312|ADVANCED MICRO DEVICES|4.24
20090515|007942204|ADVNB|17146|ADVANTA CORP CL-B|0.76
20090515|00829B104|AFSGY|50852|Aflease Gold Limited Sponsored|2.38
20090515|00846L101|FEED|153406|AgFeed Industries, Inc. Common|4.00
20090515|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.12
20090515|009119108|AFLYY|33200|AIR FRANCE-KLM ADS (EA REPTG O|13.07
20090515|009128307|AIRM|33295|AIR METHODS CORP|26.90
20090515|009158106|APD|10097|AIR PROD&CHEM INC|61.57
20090515|009719501|AKBTY|17926|AKBANK TURK ANONIM SIRKETI ADR|7.65
20090515|010199305|AKZOY|22993|AKZO NOBEL N V ADR|43.21
20090515|01447F105|ALNS|59995|ALENTUS CORPORATION COM STK (N|0.12
20090515|019228402|AIB|123558|ALLIED IRISH BKS PLC ADS(RP 2 |2.69
20090515|01951W106|ASVN|2640677|ALLIED SECURITY INNOVATIONS IN|.
20090515|020520102|ALJ|20000|ALON USA ENERGY INC.|12.32
20090515|02076X102|ANR|355085|ALPHA NATURAL RESOURCES INC.|26.70
20090515|021441100|ALTR|19473|ALTERA CORP|15.25
20090515|02151Y108|AGTI|17831|ALTERNATIVE GREEN TECHNOLOGIES|0.17
20090515|02216N105|ALTU|19050|ALTUS PHARMACEUTICALS INC|0.32
20090515|022624100|ACGI|190974|AMACORE GROUP, INC. (THE) CLAS|0.07
20090515|024061103|AXL|15440|AMER AXLE & MANUFACTURING HLDG|2.22
20090515|025537101|AEP|165548|AMERICAN ELECTRIC POWER INC|25.71
20090515|02639T200|AMNE|70015|AMERICAN GREEN GROUP INC NEW C|0.01
20090515|026874107|AIG|57001|AMERICAN INTL GROUP INC|1.84
20090515|02744M108|AMMD|118865|AMERICAN MEDICAL SYS HLDS INC |14.86
20090515|030258305|ASVP|150000|American TonerServ Corp. New C|0.10
20090515|030371108|AVD|55735|AMERICAN VANGUARD CORP|10.16
20090515|03062Y104|AWNE|50961|AMERICAS WIND ENERGY CORP COM |0.32
20090515|030757108|AWEC|13848|Ameriwest Energy Corp. Common |0.06
20090515|031539109|AMNT|18587|Amish Naturals, Inc. Common St|0.08
20090515|032511107|APC|1109050|ANADARKO PETROLEUM CORP|43.55
20090515|032654105|ADI|165618|ANALOG DEVICES INC|20.09
20090515|033493107|ANMCF|82087|ANDEAN AMERICAN MINING CORP|0.13
20090515|033839101|AXLFF|48200|ANDERSON ENERGY LTD|0.78
20090515|03462P109|AGEL|1090929|Angel Acquisition Corp. Common|.
20090515|034624403|ANGC|16429|ANGELES CORP|.
20090515|034918102|ANPI|55155|ANGIOTECH PHARMACEUTICALS INC |1.14
20090515|035058106|AGIBY|272235|ANGLO IRISH BANK CORP PLC ADR |0.18
20090515|035128206|AU|11199|ANGLOGOLD ASHANTI LIMITEDADS (|36.59
20090515|035710409|NLY|16438|ANNALY CAPITAL MANAGEMENT, INC|14.59
20090515|03633E108|ANO|58540|ANOORAQ RESOURCES CORP (F)|0.91
20090515|03735R106|ANWM|34225|ANYWHERE MD|.
20090515|03735T102|ANYT|89475|Anything Brands Online Inc Com|0.06
20090515|037411105|APA|46787|APACHE CORP|78.63
20090515|03761M203|APIA|11000|API Nanotronics Corp. New Comm|0.58
20090515|03761U106|AINV|65697|APOLLO INVT CORP|6.13
20090515|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090515|03815U102|APDN|31625|APPLIED DNA SCIENCES INC|0.11
20090515|03839N100|AQLNF|15100|AQUILINE RESOURCES INC (F)|2.26
20090515|038496204|ARA|310748|ARACRUZ CELULOSE S.A. (NEW)|15.03
20090515|03938L104|MT|328113|ARCELORMITTAL NY REGISTRY SHS |25.55
20090515|039483102|ADM|27053|ARCHER DANIELS MIDLAND CO|25.21
20090515|039666102|ARST|13300|ARCSIGHT, INC COM|13.82
20090515|040725103|AKDS|10461|Arkados Group, Inc. Common Sto|0.18
20090515|042068106|ARMH|328904|ARM HOLDINGS PLC ADS|4.98
20090515|04276R109|ARWD|15803|Arrow Resources Development, I|0.07
20090515|042797100|ARWR|215908|ARROWHEAD RESEARCH CORP|0.55
20090515|04287U109|AEYIF|14406|ARSENAL ENERGY INC NEW (CDA)|0.24
20090515|043136100|ARTC|10508|ARTHROCARE CORP|8.95
20090515|046220109|ASFI|11653|ASTA FUNDING INC|3.48
20090515|04744L106|ATHX|13856|Athersys, Inc. Common Stock|0.82
20090515|049392103|APL|14950|ATLAS PIPELINE PARTNERS LP UTS|4.92
20090515|051526200|AUSI|19843|AURA SYSTEMS INC NEW|0.95
20090515|051545101|AULO|14443|Aurelio Resource Corporation C|0.07
20090515|052036100|AOGS|92217|AURORA OIL & GAS CORPORATION C|0.05
20090515|053470100|AVARF|45673|Avalon Rare Metals, Inc. Ordin|0.56
20090515|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090515|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.16
20090515|054937107|BBT|119327|BB&T CORPORATION|22.30
20090515|05501A100|AZGFF|130500|Azteca Gold Corp Ordinary Shar|0.16
20090515|05518E202|BACPRX|45035|BAC CAPITAL TRUST III GTD 7% T|15.66
20090515|05518T209|BACPRZ|49500|BAC CAPITAL TRUST VIII GTD.CAP|14.29
20090515|05523R107|BAESY|33286|BAE SYS PLC SPONS ADR|22.40
20090515|05565A202|BNPQY|16725|BNP PARIBAS SPONS ADR|29.49
20090515|055921100|BMC|10398|BMC SOFTWARE, INC|33.77
20090515|058498106|BLL|11080|BALL CORP|39.01
20090515|05946K101|BBV|16175|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20090515|05961W105|BMA|10945|BANCO MACRO S.A. ADS (EA REPTS|14.81
20090515|060505104|BAC|21569685|BANK OF AMERICA CORP|11.31
20090515|060505625|BMLPRH|40000|BK OF AMERICA DEP SHS RSPTG 1/|7.93
20090515|060505765|BACPRH|12548|BANK OF AMERICA CORPORATION DE|15.80
20090515|061874103|BKEAY|201472|BANK OF EAST ASIA LTD SPON ADR|2.85
20090515|064058100|BK|669489|BANK OF NEW YORK MELLON CORP|28.44
20090515|06652B103|BKUNA|83023|BANKUNITED FINL CORP CL-A|0.88
20090515|06652L101|BANI|16000|Banneker Inc Common Stock|.
20090515|06652V109|BANR|24547|BANNER CORPORATION|6.42
20090515|066800103|BAA|47141|BANRO CORPORATION|1.46
20090515|06739H644|GAZ|66234|BARCLAYS BK IPATH D.J. AIG NAT|20.30
20090515|069827103|BOGA|210946|Baseline Oil & Gas Corp. Commo|0.01
20090515|071813109|BAX|127959|BAXTER INTERNATIONAL INC|50.64
20090515|072730302|BAYRY|67998|BAYER AG SPONS ADR|50.71
20090515|073578106|BEAC|13479|BEACON ENTERPRISE SOLUTIONS GR|1.08
20090515|073677106|BCON|69825|BEACON POWER CORP|0.73
20090515|074002205|BGPTE|13396|BearingPoint, Inc. New Common |0.24
20090515|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.08
20090515|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090515|087866109|BHBC|20148|BEVERLY HILLS BANCORP INC|0.03
20090515|088606108|BHP|161629|BHP BILLITON LIMITED ADS ( 2 O|50.19
20090515|09060C101|BKYI|20000|BIO-KEY INTERNATIONAL, INC|0.11
20090515|09062H108|BIEL|15490|BIOELECTRONICS CORP|.
20090515|09066L105|BTIM|19788|BIOTIME INC|2.65
20090515|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090515|09067J109|BVF|90961|BIOVAIL CORP|10.98
20090515|090697103|BIREF|10000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.20
20090515|09178V108|BZCN|69800|BIZAUCTIONS INC COM STK|.
20090515|091941104|BGT|14600|BLACKROCK FLOATING RATE INCOME|9.78
20090515|09249V103|BPP|23467|BLACKROCK PREFERRED OPPORTUNIT|7.71
20090515|09249W101|BLW|13154|BLACKROCK LTD DURATION INCM TS|12.65
20090515|092508100|BTZ|15687|BLACKROCK PFD & EQUITY ADVANTA|8.81
20090515|09251U100|BLKPF|31075|BlackPearl Resources Inc. Ordi|1.03
20090515|09253N104|MHD|28222|BLACKROCK MUNI HOLDINGS FUND, |12.50
20090515|09253R105|MVF|22326|BLACKROCK MUNIVEST FUND, INC. |8.07
20090515|09255D104|BFD|16037|BLACKROCK GLOBAL EQUITY INCOME|8.45
20090515|09255L106|COY|39177|BLACKROCK CORP HIGH YLD FD INC|4.82
20090515|09255R103|DSU|14773|BLACKROCK DEBT STRATEGIES FD I|2.69
20090515|09255W102|DVF|21844|BLACKROCK DIV INCM STRATEGIES |7.68
20090515|09348R300|ADRE|16496|BLDRS EMERGING MKTS 50 ARR|32.86
20090515|093679108|BBI|10005|BLOCKBUSTER INC CL-A|1.14
20090515|09578R103|NILE|14214|BLUE NILE INC|42.28
20090515|09656A105|KAZ|159168|BMB MUNAI INC|1.01
20090515|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090515|097751200|BDRBF|12751|BOMBARDIER INC CL-B (F)|3.29
20090515|09789A204|BNLB|52961|Bond Laboratories, Inc. NEW Co|0.24
20090515|099469504|WEL|58017|BOOTS AND COOTS INTERNATIONAL |1.19
20090515|099724106|BWA|34056|BORGWARNER INC|27.53
20090515|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090515|105670103|BVGIF|643030|BRAVO VENTURE GROUP INC|0.25
20090515|106902307|BWLRF|62149|BREAKWATER RES LTD-NEW-|0.22
20090515|109703108|BNXR|10621|BRINX RESOURCES LTD|0.11
20090515|11161T108|BWEN|14533|Broadwind Energy, Inc. Common |7.31
20090515|112900105|BPO|10400|BROOKFIELD PROPERTIES CORP|7.51
20090515|11777Q209|BGLPF|25400|B2Gold Corp Common shares (Can|0.57
20090515|119848109|BWLD|10393|BUFFALO WILD WINGS INC|35.01
20090515|12024P101|BULM|13575|BULLION MONARCH MNG INC COM ST|0.34
20090515|124830100|CBL|43475|CBL &ASSOCIATES PROPERTIES INC|6.41
20090515|12541A108|CHDO|30263|CHDT Corporation Common Stock |0.02
20090515|125581108|CIT|83774|CIT GROUP INC NEW|2.96
20090515|126600105|CVBF|25933|CVB FINANCIAL CORP|6.55
20090515|126650100|CVS|609992|CVS CAREMARK CORPORATION|31.94
20090515|127097103|COG|13253|CABOT OIL & GAS CORP|31.47
20090515|12811R104|CLMS|68245|CALAMOS ASSET MANAGEMENT, INC.|12.09
20090515|128117108|CHI|10098|CALAMOS CONV OPPORTUNITIES & I|9.92
20090515|13000A209|CLBN|38896|Caliber Energy, Inc. New Commo|0.01
20090515|133223305|CMLT|994900|CAMELOT ENTERTAINMENT GROUP, I|.
20090515|13645T100|CP|16710|CANADIAN PACIFIC RAILWAY LTD|34.82
20090515|136635109|CSIQ|71045|CANADIAN SOLAR INC. COM|7.81
20090515|137225108|CANR|34778|CANARGO ENERGY CORP|0.04
20090515|137801106|CFW|12722|CANO PETROLEUM INC|0.68
20090515|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090515|140065202|CCOWQ|53434|CAPITAL CORP OF THE WEST NEW|0.04
20090515|14040H105|COF|16070|CAPITAL ONE FINANCIAL CORP|24.58
20090515|14052H506|CT|13345|CAPITAL TRUST, INC. CL-A|2.08
20090515|14068G104|CSFFF|11700|Capstone Mining Corp Ordinary |1.83
20090515|140909102|CSAR|34601|CARAUSTER INDS INC|0.21
20090515|14159W109|CGCP|17833|CARDIOGENESIS CORPORATION CALI|0.22
20090515|141916106|CXM|17897|CARDIUM THERAPEUTICS INC|1.90
20090515|14365C103|CUK|13522|CARNIVAL PLC ADS|26.22
20090515|144430105|CRERY|230800|Carrefour S A Unsponsored ADR |7.96
20090515|147154108|CACB|18271|CASCADE BANCORP|2.03
20090515|14754N108|CHXMF|10000|CASH MINERALS LTD|0.06
20090515|149150104|CATY|12019|CATHAY GENERAL BANCORP I|12.38
20090515|14917H105|CEUNF|15000|CATHEDRAL ENERGY SVCS INCOME T|3.89
20090515|150921104|CEGE|139255|CELL GENESYS INC|0.54
20090515|150934503|CTIC|26906|CELL THERAPEUTICS INC COM STK |1.13
20090515|15118V108|CSUH|28172|CELSIUS HOLDINGS, INC. COMMON |0.18
20090515|151290889|CX|108669|CEMEX, S.A.B. DE C.V. ADS (REP|8.89
20090515|15643J109|CNFO|18849|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090515|156700106|CTL|29590|CENTURYTEL INC|30.79
20090515|156708109|CEPH|15131|CEPHALON INC|65.41
20090515|156732208|CERP|25870|CEREPLAST INC|0.07
20090515|156834103|CDCH|17061|CERRO DORADO INC|0.03
20090515|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090515|158496109|CHB|52828|CHAMPION ENTERPRISES INC|0.49
20090515|159864107|CRL|10107|CHARLES RIVER LABS INT'L INC|28.23
20090515|16117M107|CHTRQ|2467802|CHARTER COMMUNICATIONS CL-A|0.04
20090515|163076102|COGL|28050|CHEETAH OIL & GAS LTD|0.02
20090515|163893100|CEMJQ|14018|CHEMTURA CORPORATION|0.11
20090515|166744201|CHEUY|24363|CHEUNG KONG HOLDINGS LTDADR|10.58
20090515|168910206|CANL|32683|China Natural Gas, Inc. New Co|8.00
20090515|16936H107|CHGI|19026|China Carbon Graphite Group, I|0.55
20090515|16937L206|CHBO|3802264|China Biopharma, Inc. New Comm|.
20090515|16939M103|CHGY|13589|China Energy Corporation Commo|0.29
20090515|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090515|16941G102|CNEH|31381|CHINA NORTH EAST PETROLEUM HLD|2.70
20090515|16941M109|CHL|19506|CHINA MOBILE LIMITED|47.16
20090515|16942X104|CSUN|18526|CHINA SUNERGY CO LTD ADS (CAYM|3.16
20090515|169424108|CNTF|10175|CHINA TECHFAITH WIRELESS COMMU|1.63
20090515|16943R106|CMFO|18846|China Marine Food Group Limite|2.70
20090515|16943V206|CGYV|59513|CHINA ENERGY RECOVERY INC NEW |1.79
20090515|16943W105|CGA|92699|CHINA GREEN AGRICULTURE, INC C|6.90
20090515|169453107|CTFO|158028|China TransInfo Technology Cor|4.17
20090515|169476108|CVVT|130530|China Valves Technology, Inc. |2.35
20090515|171798101|XEC|24676|CIMAREX ENERGY CO|28.00
20090515|172062101|CINF|48132|CINCINNATI FINANCIAL CORP|22.79
20090515|17276F206|CIRC|48540|CirTran Corporation New Common|.
20090515|172967101|C|5290979|CITIGROUP|3.55
20090515|17310G202|CPRU|23800|CITIGROUP CAP XV ENHANCED TR P|15.79
20090515|17311U200|CPRF|20000|CITIGROUP CAP XIX ENHANCED TRU|20.79
20090515|18383Q507|CGW|15396|CLAYMORE EXCHANGE TRADED FD TR|14.30
20090515|18383Q853|HAO|74257|CLAYMORE/ALPHASHARES CHINA SMA|18.59
20090515|184499101|CLNE|88967|CLEAN ENERGY FUELS CORP COM ST|8.50
20090515|184681104|CSKHE|765098|CLEAR SKIES SOLAR INC COMMON S|0.09
20090515|19188U107|CDOC|25952|CODA OCTOPUS GROUP|0.07
20090515|192108108|CDE|424794|COEUR D-ALENE MINES CORP|1.31
20090515|19238U107|CSA|205046|COGDELL SPENCER INC.|4.67
20090515|19239Y108|COGT|19837|COGENT INC|10.99
20090515|19247L106|RQI|17506|COHEN&STEERS QUALITY INC RLTY |3.69
20090515|19247X100|RNP|22180|COHEN & STEERS REIT & PFD INCO|6.92
20090515|195493309|CNB|109729|COLONIAL BANCGROUP INC|1.28
20090515|197231103|CBBO|10130|COLUMBIA BANCORP (OR)|2.09
20090515|20338K106|CICI|27216|COMMUNICTN INTELLIGENCE CORP|0.10
20090515|20440W105|SID|13882|COMPANHIA SIDERURGICA NACIONAL|19.54
20090515|204412100|VALEP|370206|COMPANHIA VALE RIO DOCE ADS (R|15.03
20090515|204448104|BVN|30254|COMPANIA DE MINAS BUENAVENTURA|25.56
20090515|206827305|CONC|15000|ConectiSys Corporation New Com|0.10
20090515|20786Q100|CTYX|10768|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090515|20825C104|COP|185301|CONOCOPHILLIPS|44.74
20090515|20978N105|CSPT|35665|CONSOLIDATED PLENTECH ELEC INC|.
20090515|210413100|CMIN|40000|Constitution Mining Corp Commo|0.50
20090515|211653100|KMKCF|10000|CONTL MINERALS CORP-NEW|0.80
20090515|21247K104|CVRG|55000|CONVERGE GLOBAL INC|0.25
20090515|21750M109|CPRK|56535|COPPER KING MINING CORP COM ST|0.02
20090515|21839P107|CBAI|101081|CORD BLOOD AMERICA, INC|.
20090515|218724201|CONX|13087|CORGENIX MEDICAL CORP-NEW|0.10
20090515|219791100|CRDAF|118444|CORONADO RESOURCES LTD (CDA)|0.09
20090515|220873103|CORS|176289|CORUS BANKSHARES INC|0.71
20090515|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.13
20090515|227046109|CROX|51924|CROCS INC|2.25
20090515|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090515|229050109|CYRX|20071|CRYO PORT, INC.|0.60
20090515|22942F101|KRY|336864|CRYSTALLEX INTERNATIONAL CP|0.31
20090515|22943F100|CTRP|10740|CTRIP COM INTL LTD (KY)|36.87
20090515|23129U101|FXA|91828|CURRENCYSHARES AUSTRALIAN DOLL|76.13
20090515|23129X105|FXC|44284|CURRENCYSHARES CANADIAN DOLLAR|85.36
20090515|23130A102|FXY|87685|CURRENCYSHARES JAPANESE YEN TR|103.94
20090515|23257A109|CYMHF|35000|Cymat Technologes Ltd Common S|0.19
20090515|232828301|CYTR|21734|CYTRX CORP|0.50
20090515|23331A109|DHI|59313|DR HORTON INC|9.16
20090515|234263101|DKSC|651210|Dakshidin Corporation Common S|.
20090515|23703P106|DARA|12140|DARA BIOSCIENCES, INC COM|0.65
20090515|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090515|247126105|DPHIQ|22001|DELPHI CORP|0.07
20090515|24778R209|DOIG|14999|DELTA OIL & GAS NEW|0.04
20090515|25153Y206|DTT|11537|DEUTSCHE BANK CAP FDG TR IX GU|16.64
20090515|25154H749|DGP|151321|POWERSHS DB BK AG LONDON BRH G|19.93
20090515|25154K866|OLO|42508|POWERSHARES DB CRUDE OIL SHORT|10.86
20090515|25154K882|DXO|25075|POWERSHARES DB CRUDE OIL DOUBL|3.47
20090515|25179M103|DVN|54683|DEVON ENERGY CORP (NEW)|62.01
20090515|254423106|DIN|10609|DINEEQUITY INC COM STK (DE)|26.77
20090515|25459L106|DTV|11662|THE DIRECTV GROUP INC|24.77
20090515|25459W102|TYH|115366|DIREXION DAILY TECHNOLOGY BULL|67.56
20090515|25459W508|FAS|394375|DIREXION DAILY FINANCIAL BULL |9.24
20090515|25459W607|FAZ|325540|DIREXION DAILY FINANCIAL BEAR |5.58
20090515|25459W672|MWN|10131|DIREXION DAILY MID CAP BEAR 3X|36.80
20090515|25459W730|MWJ|25536|DIREXION DAILY MID CAP BULL 3X|51.70
20090515|25459W847|TNA|28640|DIREXION DAILY SMALL CAP BULL |24.05
20090515|25459W854|BGZ|22082|DIREXION DAILY LARGE CAP BEAR |40.94
20090515|254668106|DSCO|29563|DISCOVERY LABORATORIES INC|0.84
20090515|254920101|DTEMF|17200|DITEM EXPLORATION INC (F)|0.12
20090515|256135203|RDY|13085|DR. REDDY'S LABORATORIES ADS|11.65
20090515|25614T101|DMC|18731|DOCUMENTS SECURITY SYSTEMS INC|2.23
20090515|257559104|UFS|16590|DOMTAR CORP COM STK (DE)|1.43
20090515|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090515|258094101|DORB|11441|DOR BIOPHARMA INC.|0.13
20090515|259858108|DOVP|36104|DOV PHARMACEUTICAL, INC|0.02
20090515|260543103|DOW|284364|DOW CHEMICAL CO;COM USD2.50|16.52
20090515|265338202|DNE|90455|DUNE ENERGY INC NEW|0.17
20090515|267924108|DYMTF|1555000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090515|268132107|DGDCF|13225|DYNASTY GOLD CORP|0.02
20090515|26830P105|ECUXF|13350|ECU SILVER MINING INC|0.52
20090515|268311107|EDAP|16518|EDAP TMS S.A. SPONS ADR|1.06
20090515|26881Q309|EPIX|170853|EPIX PHARMACEUTICALS INC COM S|0.23
20090515|26884J104|ERHE|95249|ERHC ENERGY INC.|0.44
20090515|26913L104|ESPI|21122|ESP RES INC COM STK (NV)|0.30
20090515|269246104|ETFC|362631|E-TRADE FINANCIAL CORPORATION |1.52
20090515|26926W105|EVII|19406|EV INNOVATIONS INC COM STK (NV|1.94
20090515|270313208|ESSE|20097|EARTH SEARCH SCIENCES, INC. NE|0.04
20090515|27177P104|ECDV|10771|EAST COAST DIVERSIFIED CORP|.
20090515|27579R104|EWBC|19164|EAST WEST BANCORP INC|8.40
20090515|27828Q105|EFR|12601|EATON VANCE SR FLTG RATE FUND |9.70
20090515|278865100|ECL|11242|ECOLAB INC|37.00
20090515|27887U104|ECCI|5191990|ECOLOCLEAN INDS INC|.
20090515|279160105|ECPL|35747|ECOPLUS INC COM STK|0.02
20090515|27922P102|ESYM|159805|EcoSystem Corporation Common S|.
20090515|27922X105|ESPH|795043|Ecosphere Technologies, Inc. C|0.46
20090515|28224P105|EFOR|10000|EFOORA HEALTH MGMT INC|.
20090515|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090515|284902103|EGO|127158|ELDORADO GOLD CORP (NEW)|8.24
20090515|285433108|ESRG|20975|ELECTRON SOLAR ENERGY COMMON S|0.06
20090515|285716106|EGMI|12913|ELECTRONIC GAME CARD INC|0.89
20090515|29081M102|ERJ|43896|EMBRAER-EMPRESA BRASILEIRA DE |17.65
20090515|290925106|EMFP|27439|EMERGENCY FILTRATION PRODS INC|0.18
20090515|292052107|NYNY|14687|EMPIRE RESORTS INC|2.00
20090515|29244A102|EDN|11589|EMPRESA DISTRIBUIDORA Y COMERC|5.07
20090515|29256R100|ECMH|53695|Emcompass Holdings, Inc. Commo|.
20090515|29257B104|ENCS|625833|Encore Energy Systems, Inc. Co|.
20090515|29258Y103|EXK|24422|ENDEAVOUR SILVER CORP|1.69
20090515|292601101|ERRCF|20175|ENCORE RENAISSANCE RES COR NEW|0.09
20090515|29267A203|HEV|38460|ENER1, INC. NEW COMMON STOCK (|6.37
20090515|29271Q111|ESAWS|10000|ENERGY SVCS OF AMER CORP WTS 0|0.50
20090515|294077102|EVSP|47400|Environmental Service Professi|0.13
20090515|294113105|EESO|758735|Enzyme Environmental Solutions|0.02
20090515|29413C202|ENVI|11195|EnviroResolutions, Inc. Common|0.11
20090515|29444U502|EQIX|61125|EQUINIX INC|65.64
20090515|296693104|EEYUF|11148|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20090515|297595209|ETNL|43271|Eternal Image Inc New Common S|0.01
20090515|297602104|ETH|26030|ETHAN ALLEN INTERIORS INC|10.15
20090515|298774100|EGFDF|15274|EUROPEAN GOLDFIELDS LTD|2.48
20090515|30024B104|EEE|20082|EVERGREEN ENERGY INC NEW|0.99
20090515|300394103|EVRM|701112|Evermedia Group, Inc. (The) Co|.
20090515|30050F102|EVSO|35535|Evolution Solar Corp Common St|1.06
20090515|302073101|EXTO|14027|EXIT ONLY INC|.
20090515|30208Q109|EXBX|46762|EXOBOX TECHNOLOGIES CORP.|0.06
20090515|30211M103|EXOU|34303|Exousia Advanced Materials, In|0.60
20090515|303075105|FDS|12895|FACTSET RESEARCH SYSTEMS INC|55.55
20090515|313148306|AGM|28289|FED AGRICLT MTG CP CL C NON-VT|6.20
20090515|313400301|FRE|101326|FREDDIE MAC D/B/A VOTING|0.83
20090515|313586109|FNM|468517|FANNIE MAE|0.80
20090515|314012105|FDTR|14846|FEDERAL TRUST CORP|0.40
20090515|316773100|FITB|325745|FIFTH THIRD BANCORP (OHIO)|7.52
20090515|31762W102|FNGP|18059|FINANCIAL MEDIA GROUP, INC.|.
20090515|32076V103|FRMSF|11100|FIRST MAJESTIC SILVER CORP ORD|1.79
20090515|33733B100|FIW|10643|FIRST TR ISE WATER INDEX FD|15.15
20090515|33734J102|FCG|25636|FIRST TR ISE REVERE NAT GAS IN|13.12
20090515|33734X176|FXL|10560|FIRST TR EXCHANGE TRADED FD FI|12.08
20090515|337347108|FHI|10428|FIRST TRUST STRATEGIC HIGH INC|4.23
20090515|33736G106|FAN|29693|FIRST TRUST ISE GLOBAL WIND EN|13.70
20090515|33765W105|FGOC|88185|Firstgold Corp. Common Stock|0.05
20090515|337730105|FWGO|15000|FISHER-WATT GOLD INC|0.04
20090515|338480106|PFD|12367|FLAHERTY & CRUMRINE PFD INCM F|6.62
20090515|34415V109|FMCN|11481|FOCUS MEDIA HOLDING LTD SPON A|7.48
20090515|345370860|F|3879820|FORD MOTOR CO;COM STK USD0.01 |5.16
20090515|34637L103|FCACF|38573|FORMATION CAPITAL CORP (F)|0.32
20090515|35177Q105|FTE|81154|FRANCE TELECOM ADS(RP 1 ORD FF|23.25
20090515|355521105|FRPPF|16900|FRASER PAPERS INC|0.24
20090515|35637N106|FDMF|40719|Freedom Financial Holdings, In|.
20090515|357288109|FMNTQ|28960|FREMONT GENERAL CORP|0.14
20090515|358051100|FWTC|95832|FRESHWATER TECHNOLOGIES INC CO|0.10
20090515|358434108|FBR|28836|FRIEDMAN, BILLINGS, RAMSEY GRO|0.46
20090515|35907K105|FTBK|18608|FRONTIER FINL CORP|1.82
20090515|35968B101|FMBV|24500|FULL MOTION BEVERAGE INC COM S|0.80
20090515|36113E107|FSIN|17677|FUSHI COPPERWELD INC COM STK|7.42
20090515|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090515|36240A101|GUT|67253|GABELLI UTILITY TRUST|6.29
20090515|362408106|GTXO|749753|GTX CORP. COMMON STOCK|0.14
20090515|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090515|36388P100|GWGI|274807|Galloway Energy Inc. Common St|0.09
20090515|364760108|GPS|12638|GAP INC (THE)|15.41
20090515|36840U101|GCKO|67861|GECKOSYSTEMS CORP COMMON STOCK|0.04
20090515|368657300|GXPI|2000000|Gemini Explorations, Inc. New |.
20090515|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.12
20090515|369622519|GEC|25409|GENERAL ELEC CAP CORP 6.10% PU|22.14
20090515|370021107|GGWPQ|16386|GENERAL GROWTH PROPERTIES INC |1.05
20090515|370373102|GMO|299605|GENERAL MOLY INC COM (DE)|1.63
20090515|370442105|GM|3346965|GEN MOTORS CORP;COM USD1-2/3|1.15
20090515|370442691|GRM|26874|GENERAL MOTORS CORP % SER D CO|2.82
20090515|371485103|GNBT|210352|GENEREX BIOTECHNOLOGY CORP|0.44
20090515|371924101|GNOLF|26100|GENOIL INC (F)|0.14
20090515|37243C102|GMED|156558|GENOMED INC|.
20090515|37246C109|GNVC|14508|GENVEC INC|0.69
20090515|37251R108|GBOE|21349|GeoBio Energy, Inc. Common Sto|.
20090515|37373P105|GNA|65690|GERDAU AMERISTEEL CORP|5.27
20090515|373737105|GGB|21369|GERDAU S.A. ADS (REPTG 1 PREF |8.13
20090515|374163103|GERN|48056|GERON CORP|6.23
20090515|375916103|GIL|81253|GILDAN ACTIVEWEAR COM SHS|13.04
20090515|37637Q105|GBCI|11091|GLACIER BANCORP INC|16.90
20090515|378989107|GCEH|16267|Global Clean Energy Holdings I|0.03
20090515|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090515|37945C202|GBRC|19691|Global Resource Corporation Ne|1.42
20090515|37945X206|GTTC|20000|GLOBAL LOTTERY CORP NEW|0.25
20090515|37948S105|GISV|12000|Global Investor Service, Inc. |0.04
20090515|38011M108|GMXR|17276|GMX RESOURCES INC|12.90
20090515|38012G100|GMKT|11563|GMARKET INC ADS|23.91
20090515|38068R109|GPOFF|31991|GOLD PORT RESOURCES LTD|0.03
20090515|38068T105|GORO|11780|GOLD RESOURCE CORPORATION COM |4.48
20090515|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090515|38076R109|GBKVF|226497|GOLDBROOK VENTURES INC|0.05
20090515|38081S100|GCRIF|29000|GOLDEN CHALICE RESOURCES INC|0.12
20090515|381119106|GDMN|42643|Golden Minerals Co. Common Sto|1.25
20090515|38115J100|GQMNF|22000|GOLDEN QUEEN MINING LTD|0.43
20090515|38119T104|GSS|46550|GOLDEN STAR RESOURCES LTD|1.71
20090515|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090515|390064103|GAP|79744|GREAT ATLANTIC & PAC TEA|3.99
20090515|390124105|GBG|18579|GREAT BASIN GOLD LTD|1.43
20090515|391164100|GXP|30871|GREAT PLAINS ENERGY INC.|14.93
20090515|392744108|GBH|49566|GREEN BUILDERS, INC (TEXAS)|0.40
20090515|39303R102|GETG|11047|GREEN EARTH TECHNOLOGIES INC C|0.44
20090515|39530A104|GRH|13658|GREENHUNTER ENERGY, INC. COM|1.25
20090515|39571U100|GERS|26131567|Greenshift Corporation Common |.
20090515|40049J206|TV|36007|GRUPO TELEVISA SA GDS (REPTG 5|16.99
20090515|40330W106|GU|13379|GUSHAN ENVIRONMENTAL ENERGY LT|2.73
20090515|40414L109|HCP|409926|HCP INC COM STK (MD)|21.56
20090515|404280406|HBC|11094|HSBC HOLD PLC ADS (REP 5 ORD) |41.11
20090515|406092304|HPCO|25000|HALLADOR PETROLEUM CO NEW|5.95
20090515|406216101|HAL|28949|HALLIBURTON CO COM|21.79
20090515|41013X106|HPF|12108|JOHN|12.74
20090515|413216300|HMY|86854|HARMONY GOLD MNG SP ADR-NEW|10.61
20090515|41752X101|HTE|95953|HARVEST ENERGY TR-TR UNITS (CD|6.25
20090515|420781304|HAYZ|20400|HAYES LEMMERZ INTL INC NEW|0.08
20090515|42210P102|HW|20223|HEADWATERS INCORPORATED|4.08
20090515|42218R100|HDVY|316265|HEALTH DISCOVERY CORPORATION|0.06
20090515|42218Y105|HEPIE|19323|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20090515|423452101|HP|20452|HELMERICH & PAYNE INC|31.00
20090515|42366C103|HEB|10577122|HEMISPHERX BIOPHARMA INC|0.92
20090515|42804T106|CUBA|19176|HERZFELD CARIBBEAN BASIN FUND |6.04
20090515|43352L206|HPSO|18695|HIPSO Multimedia, Inc. Common |0.15
20090515|441342102|HWBI|35810|HOT WEB INC COM|.
20090515|443683107|HCBK|12780|HUDSON CITY BANCORP INC|12.63
20090515|448876102|HYEG|12167|HYDROGEN ENGINE CENTER, INC.|0.10
20090515|448880104|HYGN|55000|Hydrogenetics Inc Common Stock|0.02
20090515|448954107|HDY|10861|HYPERDYNAMICS CORP|0.29
20090515|44914V104|HDII|27531|HYPERTENSION DIAGNOSTICS INC|0.03
20090515|44920E104|IAO|221757|IA GLOBAL INC|0.06
20090515|449399104|IDOI|18274849|IDO SECURITY INC. COMMON STOCK|.
20090515|449683101|IMFI|18000|I M F INC|0.01
20090515|44982G104|IGR|55637|ING CLARION GLOBAL REAL ESTATE|4.21
20090515|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090515|450909106|IBIS|17410|IBIS TECHNOLOGY CORP|0.03
20090515|450913108|IAG|23427|IAMGOLD CORP|9.78
20090515|450941109|ICPR|185723|ICP Solar Technologies Inc. Co|0.14
20090515|45168J309|IDGC|419413|IDGLOBAL CORP COMMON STOCK|.
20090515|45248F103|IMGG|15100|IMAGING3 INC|0.05
20090515|45253Q101|IMYN|32140|IMMUNOSYN CORP COM STK (DE)|0.25
20090515|452833205|IHLDY|25973|IMPERIAL HOLDINGS LTD SPONSORE|6.25
20090515|45326M202|IDGI|342213|Inca Designs, Inc. New Common |.
20090515|456607100|IDMCQ|34882|INDYMAC BANCORP,INC.|0.05
20090515|45677U100|IFMX|14873|INFORMEDIX HLDGS INC|0.01
20090515|456781103|IFSG|89166|INFOSMART GROUP, INC COM STK|0.04
20090515|45684G409|IGNT|39211|Ingen Technologies Inc Common |.
20090515|457461200|IRC|22544|INLAND REAL ESTATE CORP|6.74
20090515|458140100|INTC|75127|INTEL CORP;COM USD0.001|15.54
20090515|458742103|ILNTQ|102989|INTERLIANT INC|.
20090515|458968104|IBTGF|15983|INTL BARRIER TECH INC (F)|0.05
20090515|45923G103|ICRD|12525|INTERNATIONAL CARD ESTABLISHME|0.05
20090515|459902102|IGT|288499|INTL GAME TECHNOLOGY|13.67
20090515|459959102|IPBXF|100000|INTERNATIONAL PBX VENTURES (F)|0.03
20090515|460146103|IP|14768|INTERNATIONAL PAPER CO|12.50
20090515|460951106|IOC|58764|INTEROIL CORP (F)|34.72
20090515|461070864|IPLPRC|12000|INTERSTATE PWR & LIGHT CO PFD |24.40
20090515|46119F107|INGNQ|27795|INTROGEN THERAPEUTICS INC|0.04
20090515|461190100|IRNE|28400|INTRENET INC|.
20090515|46121Y102|IPI|310018|INTREPID POTASH, INC|28.42
20090515|46145A106|IVSBY|107486|Investor AB Unsponsored ADR re|7.29
20090515|46145F105|ITG|20768|INVESTMENT TECH GROUP INC(NEW)|20.23
20090515|46264M303|IRBS|13600|IR BIOSCIENCES HOLDINGS, INC. |0.35
20090515|46426P103|ISOOE|96711|ISCO INTERNATIONAL INC|.
20090515|46428Q109|SLV|10083|ISHARES SILVER TRUST|13.85
20090515|464286103|EWA|156945|ISHARES MSCI AUSTRALIA IDX FD |15.34
20090515|464286301|EWK|64073|ISHARES MSCI BELGIUM INVESTABL|9.76
20090515|464286749|EWL|142532|ISHARES MSCI SWITZERLND IDX FD|17.39
20090515|464286756|EWD|198993|ISHARES MSCI SWEDEN INDEX FD|17.84
20090515|464287127|JKD|20136|ISHARES MORNINGSTAR LARGE CORE|52.61
20090515|464287184|FXI|152603|ISHARES FTSE/XINHUA CHINA 25 I|33.77
20090515|464287192|IYT|25000|ISHARES DOW JONES TRANSP AVG I|54.41
20090515|464287291|IXN|30408|ISHARES S&P GLOBAL INFORMATION|41.79
20090515|464287556|IBB|252378|ISHARES NASDAQ BIOTECH INDX FD|65.50
20090515|464287648|IWO|10962|ISHARES RUSSELL 2000 GWT IDX F|51.81
20090515|464287788|IYF|55470|ISHARES DJ US FIN'L SEC INDEX |42.22
20090515|464288174|WOOD|31675|ISHARES S&P GLOBAL TIMBER & FO|28.92
20090515|464288182|AAXJ|193631|ISHARES MSCI ALL COUNTRY ASIA |40.91
20090515|464288257|ACWI|111322|ISHARES MSCI ACWI INDEX FUND|33.31
20090515|464288273|SCZ|132405|ISHARES TR MSCI EAFE SMALL CAP|27.63
20090515|464288281|EMB|30315|ISHARES JPMORGAN USD EMERGING |93.25
20090515|464288513|HYG|12744|ISHARES TR IBOXX $ HIGH YIELD |74.85
20090515|464288620|CFT|18539|ISHARES BARCLAYS CR BD FD|95.37
20090515|464288646|CSJ|65074|ISHARES BARCLAYS 1-3 YR CD BD |102.21
20090515|464288745|RXI|20535|ISHARES S&P GLOBAL CONSUMER DI|34.55
20090515|464288778|IAT|11458|ISHARES TR DOW JONES US REGION|18.51
20090515|464288802|KLD|38862|ISHARES TR KLD SELECT SOCIAL I|38.72
20090515|464288869|IWC|74784|RUSSELL MICROCAP INDEX|30.58
20090515|464289883|AOK|15678|ISHARES S&P CONSERVATIVE ALLOC|25.56
20090515|464592104|ISLE|42325|ISLE OF CAPRI CASINOS INC|11.64
20090515|465036200|ISCHY|18361|Israel Chemicals Limited Unspo|10.10
20090515|465743102|ITROE|25565|ITRONICS INC|.
20090515|46589H104|IVOT|173989|IVOICE TECHNOLOGY, INC. CLASS |.
20090515|46623D200|JPMPRJ|52863|JP MORGAN CHASE CAPITAL X PFD |23.15
20090515|46626D108|NILSY|22780|JSC MMC NORILSK NICKEL SPONS A|9.90
20090515|470080409|JAGH|14495|JAG MEDIA HLDGS INC|0.18
20090515|47102X105|JNS|16469|JANUS CAPITAL GROUP INC.|9.21
20090515|477046106|JLI|56410|JESUP & LAMONT INC|0.35
20090515|47758P307|JAS|19900|JO-ANN STORES INC|20.56
20090515|478160104|JNJ|115787|JOHNSON AND JOHNSON|55.02
20090515|478366107|JCI|12188|JOHNSON CONTROLS INC|18.68
20090515|481138105|JRCOQ|10000|JOURNAL REGISTER CO|.
20090515|481228203|JPMPRP|11303|JPMORGAN CHASE CAP XVI 6375 TR|20.79
20090515|482423100|KBW|48621|KBW, INC. COM|23.71
20090515|48562P111|KPPCW|41960|KapStone Paper and Packaging C|0.13
20090515|486606106|KYN|10405|KAYNE ANDERSON MLP INVESTMENT |19.29
20090515|48666K109|KBH|195790|KB HOME|15.82
20090515|487836108|K|45236|KELLOGG CO|43.41
20090515|49803T102|KRG|18310|KITE REALTY GROUP TRUST COM|3.33
20090515|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090515|49834X106|KWBTE|171416|KIWA BIO TECH PRODS GROUP CORP|.
20090515|500233101|KCAP|51631|KOHLBERG CAPITAL CORPORATION C|3.92
20090515|501014104|KKD|11507|KRISPY KREME DOUGHNUTS INC|3.33
20090515|50125N104|KIROY|68063|Kumba Iron Ore Limited Sponsor|21.53
20090515|501810105|LCCI|21888|LCC INTL INC CL-A|0.03
20090515|50183L107|LDK|20685|LDK SOLAR CO LTD.|8.12
20090515|502117203|LRLCY|129737|L'OREAL CO ADR|15.11
20090515|515707107|GAIT|36701|LANGER INC|0.68
20090515|51669T101|LMRXF|22751|LARAMIDE RESOURCES LTD|1.60
20090515|517834107|LVS|123724|LAS VEGAS SANDS CORP|9.43
20090515|52078P102|LWSN|22052|LAWSON SOFTWARE IN;COM STK USD|5.23
20090515|52171N103|LDIS|18711|LEADIS TECHNOLOGY INC|0.63
20090515|521865105|LEA|10935|LEAR CORP|1.32
20090515|52464N109|LFBG|15229|Left Behind Games Inc. Common |0.01
20090515|524908100|LEHMQ|169865|LEHMAN BROTHERS HOLDINGS|0.06
20090515|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090515|52886N109|LXRA|11400|LEXARIA CORP COM STK|0.05
20090515|53123T107|LBSU|11082|Liberty Star Uranium & Metals |.
20090515|53215T106|LPHI|17472|LIFE PARTNERS HLDGS INC|15.27
20090515|53219E808|LLBO|80000|LIFELINE BIOTECHNOLOGIES INC C|.
20090515|53222K106|LFVN|250960|Lifevantage Corporation Common|0.80
20090515|53222Q103|LCUT|13722|LIFETIME BRANDS, INC.|2.75
20090515|532257805|LPTH|12900|LIGHTPATH TECHNOLOGIES INC|0.50
20090515|532349107|LIHR|251317|LIHIR GOLD LTD SPONS ADR|23.00
20090515|53404M201|LNCPRF|10627|LINCOLN NATIONAL CAP TR PFD SE|15.15
20090515|5357EP108|LWLL|10720|LINKWELL CORP|0.11
20090515|536020100|LINE|61038|LINN ENERGY LLC COM UTS REP LT|16.58
20090515|53612Q101|LNXGF|36145|LINUX GOLD CORP|0.05
20090515|536778103|LTWV|10000|LITEWAVE CORP|0.02
20090515|539573105|LBAS|41169|Location Based Technologies, I|1.44
20090515|54140W305|LGVN|30000|LOGICVISION, INC COM|1.25
20090515|54338V101|LZAGY|11974|Lonza Group Ag Zuerich Unspons|9.75
20090515|55025N104|LCPRF|80026|LUMINA COPPER CORP NEW COM SHS|0.56
20090515|550344105|LGCU|52630|LUNA GOLD CORP|0.35
20090515|550372106|LUNMF|37305|LUNDIN MINING CORPORATION|2.09
20090515|552351108|LYJN|21782|Lyric Jeans, Inc. Common Stock|.
20090515|552705105|MDII|22590|MDI INC|0.05
20090515|552848103|MTG|23633|MGIC INVESTMENT CORP|4.71
20090515|552953101|MGM|209879|MGM MIRAGE|7.76
20090515|55313W105|MOPN|30000|MOP ENVIRONMENT SOLUTIONS INC |.
20090515|553477100|MRVC|15366|MRV COMMUNICATIONS INC|0.46
20090515|55348A102|UNCLQ|34930|MRU HOLDINGS INC|.
20090515|55917T102|MAAFF|120570|MAGINDUSTRIES CORP|0.49
20090515|559222401|MGA|10179|MAGNA INTL CL-A SUB VTG SHS|31.77
20090515|55970P203|MDOR|17637|Magnum d' Or Resources Inc. Ne|0.85
20090515|55973E106|MMURF|15000|MAGNUM URANIUM CORP ORD SHS (C|0.24
20090515|56176Q102|MNAP|40295|Manas Petroleum Corporation Co|0.38
20090515|563122100|MHTX|13940|MANHATTAN SCIENTIFICS INC|0.04
20090515|57059N109|MCCI|669955|Marketing Concepts Internation|.
20090515|57060U605|MOO|127242|MARKET VECTORS ETF TR GLOBAL A|34.23
20090515|57060U811|KWT|57096|MARKET VECTOR SOLAR ENERGY FUN|13.74
20090515|570912105|MAKSY|27811|MARKS & SPENCER GROUP PLC SPON|9.74
20090515|571303403|MMIOE|10000|Marmion Industries Corp. New C|.
20090515|576290100|MMRTY|75312|Massmart Holdings Ltd Unsponso|17.22
20090515|580135101|MCD|21392|MCDONALDS CORP|53.57
20090515|580645109|MHP|14072|MCGRAW-HILL COS INC(THE)|30.50
20090515|58401X407|MDIN|168000|Med Gen, Inc. New Common Stock|.
20090515|58405U102|MHS|31668|MEDCO HEALTH SOLUTIONS,INC.|46.13
20090515|58405Y104|MCLN|30742487|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090515|584404107|MEG|16909|MEDIA GENERAL INC CL A|3.20
20090515|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090515|58455T104|MCTH|14779|MEDICAL CONNECTIONS HOLDINGS I|0.95
20090515|58461Q409|MRIIQ|11522|MEDICAL RESOURCES INC|0.01
20090515|58463A105|MJNA|18400|Medical Marijuana, Inc. Common|0.50
20090515|58500P107|MDTL|194127|MEDIS TECHNOLOGIES LTD|0.37
20090515|585013105|MZEI|11500|MEDIZONE INTL INC|0.04
20090515|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090515|590479101|MESA|29100|MESA AIR GROUP INC (NEV)|0.15
20090515|590650107|MOSH|19556|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090515|591052105|MTRT|18000|METAL ARTS INC|0.02
20090515|59156R405|MLG|30200|METLIFE INC 5.875% SR NT 11/21|22.50
20090515|59163F204|INFO|15811|METRO ONE TELECOMMUNICATIONS, |0.05
20090515|594918104|MSFT|10962|MICROSOFT CORP;COM USD0.000012|20.06
20090515|594960106|MVIS|11167|MICROVISION INC (WASH)|1.65
20090515|595017104|MCHP|456862|MICROCHIP TECHNOLOGY INC|19.96
20090515|59509C105|MITI|11162|MICROMET INC COM STK|3.73
20090515|59509P106|MMTIF|10925|MICROMEM TECHNOLOGIES INC|1.18
20090515|595635103|MDY|16486|MIDCAP SPDR TR UNIT SR 1|100.14
20090515|598251106|MBHI|17809|MIDWEST BANC HOLDINGS INC|1.44
20090515|606822104|MTU|14452|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20090515|60684V108|MSIGY|15272|MITSUI SUMITOMO INSURANCE GROU|14.20
20090515|607500105|MDVX|25292|MODAVOX, INC.|3.89
20090515|607697307|MODC|66332|Modern Technology Corp. New Co|.
20090515|608190104|MHK|80706|MOHAWK INDUSTRIES INC|39.85
20090515|60855R100|MOH|14127|MOLINA HEALTHCARE,INC.|23.90
20090515|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090515|61744Y249|DFB|13000|MORGAN STLEY BROAD INDEX GUARD|19.35
20090515|617446448|MS|52413|MORGAN STANLEY|26.57
20090515|61745C105|IIF|24284|MRG STLY INDIA INVEST|15.81
20090515|617468103|CAF|14867|MORGAN STANLEY CHINA A SH FD I|36.50
20090515|61747S504|MSPRA|91761|Morgan Stanley Dep Shs repstg |11.95
20090515|61980X202|MOVT|50997|MOTIVNATION INC NEW|.
20090515|62847C100|MVBY|66785|MY VINTAGE BABY INC COM STK (F|.
20090515|62847L100|MYEC|112500|MYECHECK, INC. COM|0.13
20090515|628530107|MYL|11076|MYLAN INC|12.67
20090515|62856A102|MYMX|22878|MYMETICS CORP|0.18
20090515|628636102|MYST|45549|MYSTARU.COM, INC. COMMON STOCK|0.09
20090515|62912T103|NGAS|13263|NGAS RESOURCES INC|2.31
20090515|629355108|NNRI|70279|NNRF INC COM STK (NV)|0.04
20090515|630075109|NGEN|49642|NANOGEN INC|0.04
20090515|631512100|NPSNY|12109|NASPERS LTD SPONSORED ADR REPS|23.28
20090515|63901A105|NNAN|238150|NATURALNANO INC|0.02
20090515|63902F103|NLIA|24536|NATURALLY IOWA INC (NV)|0.02
20090515|640650305|NBS|31115|NEOSTEM, INC.|1.50
20090515|640671103|NEPH|930729|NEPHROS INC|0.11
20090515|640773206|NPTOY|18158|NEPTUNE ORIENT LINES SPONS ADR|3.50
20090515|640919106|NEOL|35581|NEOPHARM INC|0.14
20090515|641069406|NSRGY|11342|NESTLE S.A.SPON ADR(REP REG SH|36.75
20090515|64118Q107|N|16431|NETSUITE INC COM|10.97
20090515|64124K102|NBO|11384|NEUBERGER BERMAN NEW YORK INTL|12.58
20090515|64127M105|NGLPF|11525|NEVADA GEOTHERMAL POWER INC|0.40
20090515|64128C106|NHS|10561|NEUBERGER BERMAN HIGH YID STRA|8.82
20090515|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090515|644552101|NGRN|998008|New Green Technologies, Inc. C|0.12
20090515|647285105|NMXC|50217|New Mexico Software, Inc. Comm|0.07
20090515|65248E203|NWS|10848|THE NEWS CORPORATION LTD CL-B |10.22
20090515|652919200|NXCO|77801|NEXICON INC NEW COM|0.02
20090515|654485101|NOXGF|15500|NIOGOLD MNG CORP|0.13
20090515|654744408|NSANY|17055|NISSAN MOTOR CO LTD SPONS ADR |10.71
20090515|65478E204|NTRO|14843|Nitro Petroleum Incorporated N|0.01
20090515|655053106|NOBLQ|55100|NOBLE INTERNATIONAL LTD|0.17
20090515|65557A107|NDBAY|75142|Nordea Bank AB Unsponsored ADR|7.40
20090515|656568508|NRTLQ|39518|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090515|656912102|PAL|349870|NORTH AMERICAN PALLADIUM LTD|2.46
20090515|656914108|NATUF|10036|NORTH AMER TUNGSTEN CORP LTD|0.17
20090515|656916103|NGEMF|32000|NORTH AMERN GEM INC|0.07
20090515|65715D209|NASMQ|110572|NORTH AMERN SCIENTIFIC INC COM|0.04
20090515|665732103|NSMSF|55447|NORTHERN STAR MINING CORP|0.35
20090515|666135108|NFLD|34568|NORTHFIELD LABORATORIES INC|0.18
20090515|66986W108|NOVA|21624|NOVAMED INC DEL COM STK|3.48
20090515|66987E206|NG|70794|NOVAGOLD RESOURCES INC(NEW)|3.36
20090515|670002104|NVAX|31782|NOVAVAX INC|1.64
20090515|6706EB106|NCB|14100|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20090515|6706EN100|JRO|10541|NUVEEN FLOATING RATE INCOME OP|6.72
20090515|6706EW100|JPG|13421|NUVEEN EQUITY PREMIUM AND GROW|10.70
20090515|67060N204|NTRZ|10429|NUTRACEA NEW|0.18
20090515|67060U109|NPHC|14723|NUTRA PHARMA CORP|0.04
20090515|670706100|NYV|16570|NUVEEN NEW YORK MUN VALUE FD 2|14.04
20090515|67071B108|JRS|18463|NUVEEN REAL ESTATE INCOME FD|5.29
20090515|67072C105|JPS|90222|NUVEEN QUALITY PREFERRED INCOM|4.82
20090515|67073B106|JPC|40424|NUVEEN MULTI STRATEGY INCOME|4.69
20090515|670928100|NUV|24275|NUVEEN MUNICIPAL VALUE FUND|9.30
20090515|67101R107|NNF|17074|NUVEEN INSD (NY)PREM INCM MUNI|12.32
20090515|677909103|OILXF|32547|OILEXCO INC (F)|0.09
20090515|678046129|BQIWSA|14000|OILSANDS QUEST INC COM SH PURC|0.31
20090515|680033107|ONB|10217|OLD NATL BANCORP (IND)|13.12
20090515|680277100|OSBC|18476|OLD SECOND BANCORP INC|5.55
20090515|68163W109|OCPNY|67231|OLYMPUS CORP SPONS ADR|19.16
20090515|681659108|OMAG|206472|OMAGINE INC (DE)|0.17
20090515|682128103|OVTI|16495|OMNIVISION TECHNOLOGIES INC|8.72
20090515|68231G102|ONCO|68731|Oncology Med, Inc. Common Stoc|.
20090515|683715106|OTEX|18723|OPEN TEXT CORP|30.80
20090515|68387R209|OPCN|70931|OptiCon Systems, Inc. New Comm|0.20
20090515|68403P104|ORMP|363750|Oramed Pharmaceuticals Inc. Co|0.49
20090515|68618K106|OTGO|15250|ORGANIC TO GO FOOD CORPORATION|0.07
20090515|68812R303|OSCI|58200|OSCIENT PHARMACEUTICALS CORP N|0.21
20090515|68827R108|OSIR|102745|OSIRIS THERAPEUTICS INC COM ST|12.51
20090515|69207P100|OXBO|34093|Oxygen Biotherapeutics, Inc. C|0.24
20090515|69331W104|PFFBQ|33279|PFF BANCORP INC|0.01
20090515|69350S208|PNH|12866|PNC Cap Tr E Gtd Tr Pfd Secs|22.98
20090515|69366Q303|PTSH|1744454|PTS, INC. NEW|.
20090515|69404P101|PCBC|18723|PACIFIC CAPITAL BANCORP NEW|6.05
20090515|69561N204|PAYD|20002|PAID INC NEW|0.22
20090515|69806Y106|POEFF|17564|PAN ORIENT ENERGY CORP (CDA)|4.62
20090515|69811Q106|PANC|10854|PANACOS PHARMACEUTICALS, INC. |0.05
20090515|69829X101|PABN|884106|PANAMERICAN BANCORP|.
20090515|69924P102|PZG|237519|PARAMOUNT GOLD AND SILVER CORP|1.43
20090515|70211M109|PTNR|16200|PARTNERS COMMUNICATIONS CO LTD|16.80
20090515|70336G102|PGYC|141697|Patriot Energy Corp. Common St|0.06
20090515|70557V101|PGSI|41000|Pegasi Energy Resources Corpor|0.35
20090515|707874400|PTYA|14046|PENN TREATY AMERICAN CORPORATI|0.18
20090515|707885109|PWE|31342|PENN WEST ENERGY TRUST|11.88
20090515|708160106|JCP|148733|PENNEY J.C. CO INC (HOLDING CO|26.65
20090515|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.13
20090515|713448108|PEP|201517|PEPSICO INC|50.87
20090515|714264207|PDRDY|24700|PERNOD RICARD SA SPON ADR|12.30
20090515|714290103|PRGO|42531|PERRIGO CO|26.70
20090515|71602M104|POGNY|25180|PETER HAMBRO MINING PLC SPONS |17.55
20090515|716748108|PQ|22893|PETROQUEST ENERGY INC (DE)|4.54
20090515|71943J109|PHYH|14070|Physicians Healthcare Manageme|.
20090515|721467108|PGPDQ|10711|PILGRIM'S PRIDE CORP COM|3.75
20090515|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090515|72200U100|PCN|13495|PIMCO CORPORATE INCOME FD|9.60
20090515|722014107|PHK|28041|PIMCO HIGH INCOME FUND SBI|7.54
20090515|72705J105|PRRY|10091|PLANET RESOURCE RECOVERY INC C|0.11
20090515|72765A101|PLFM|804798|PLATFORMS WIRELESS INTL CORP|.
20090515|730843109|PTSEF|34498|POINTS INTL LTD (CANADA)|0.36
20090515|731916102|PLM|98500|POLYMET MINING CORP (F)|1.20
20090515|737397109|POSC|22250|POSITRON CORP|0.04
20090515|739306108|PWRV|90037|Power of the Dream Ventures, I|0.04
20090515|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.47
20090515|73935A104|QQQQ|158229|POWERSHARES QQQ TR UNIT SER 1 |33.39
20090515|73935L100|PIN|13974|POWERSHARES INDIA EXCHANGE TRA|14.65
20090515|73935X195|PSP|211643|LISTED PRIV EQTY PRTF PWRSHS E|7.04
20090515|73935X286|PKW|19475|DYNAMIC BUYBACK ACHIEVERS PORT|16.47
20090515|73935Y102|DBV|28741|POWERSHARES DB G10 CURRENCY HA|20.86
20090515|73936B101|DBE|66156|POWERSHARES DB MULTI-SECTOR CO|21.66
20090515|73936B309|DBS|14386|POWERSHARES DB MULTI-SECTOR CO|25.16
20090515|73936B507|DBO|12099|POWERSHARES DB MULTI-SECTOR CO|22.08
20090515|73936B705|DBB|39146|POWERSHARES DB MULTI-SECTOR CO|14.23
20090515|73936D107|UUP|15564|POWERSHARES DB U S DLR INDEX T|24.64
20090515|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.56
20090515|73936T458|PZT|13655|POWERSHARES INSURED NY MUNI BO|22.46
20090515|73936T466|PFP|44573|POWERSHARES GLB EXCH TRD FD TR|9.35
20090515|73936T565|PGX|159138|POWERSHARES AGGREGATE PFD PORT|11.43
20090515|73937B209|PXR|13904|POWERSHARES EMERGING MARKETS I|28.98
20090515|74051E102|PRXI|14925|PREMIER EXHIBITIONS, INC.|0.82
20090515|741503403|PCLN|12439|PRICELINE.COM INC NEW|99.74
20090515|74151N101|PRCC|14500|PRICESTER.COM INC|0.06
20090515|742352107|REVU|18928|PRINCETON REVIEW INC (THE)|3.99
20090515|74251V102|PFG|373461|PRINCIPAL FINANCIAL GROUP|18.86
20090515|74266T100|PRBEF|96065|PROBE RES LTD|0.11
20090515|742962103|PVTB|11521|PRIVATE BANCORP INC.|19.47
20090515|743429102|PRPM|55350|PROPALMS INC COM STK|0.02
20090515|74347R107|SSO|518694|PROSHARES ULTRA S&P 500|24.68
20090515|74347R206|QLD|125712|PROSHARES ULTRA QQQ|32.24
20090515|74347R339|EFU|10965|PROSHARES ULTRASHORT MSCI EAFE|72.83
20090515|74347R503|SH|50601|PROSHARES SHORT S&P500|68.43
20090515|74347R545|SSG|23067|PROSHARES ULTRASHORT SEMICONDU|45.41
20090515|74347R586|DUG|803850|PROSHARES ULTRASHORT OIL & GAS|19.20
20090515|74347R594|SIJ|19420|PROSHARES ULTRASHORT INDUSTRIA|47.35
20090515|74347R602|PSQ|103330|PROSHARES SHORT QQQ|61.98
20090515|74347R628|SKF|18322|PROSHARES ULTRASHORT FINANCIAL|45.73
20090515|74347R669|USD|161024|PROSHARES ULTRA SEMICONDUCTORS|16.34
20090515|74347R677|URE|34355|PROSHARES ULTRA REAL ESTATE|3.48
20090515|74347R701|DOG|55766|PROSHARES SHORT DOW30|68.29
20090515|74347R800|MYY|107700|PROSHARES SHORT MIDCAP400|61.23
20090515|74347R826|RWM|99585|PROSHARES SHORT RUSSELL2000|61.31
20090515|74347R834|TWM|104455|PROSHARES ULTRASHORT RUSSELL 2|50.06
20090515|74347R842|UWM|10207|PROSHARES ULTRA RUSSELL 2000|17.21
20090515|74347W106|UCD|26591|PROSHARES TR 11 PROSHARES ULTR|22.29
20090515|74347W601|UGL|14868|PROSHARES ULTRA GOLD|33.41
20090515|74347W809|SCO|42496|PROSHARES TR 11 PROSHARES ULTR|24.41
20090515|74347W874|ULE|17455|PROSHARES TR 11 PROSHARES ULTR|27.66
20090515|74460D232|PSAPRM|24994|PUB STORAGE INC SHS RPTNG 1/10|19.61
20090515|745867101|PHM|45300|PULTE HOMES INC|9.75
20090515|746223403|PRHB|2017333|Pure H2o Bio-Technologies, Inc|.
20090515|747277101|QLGC|22046|QLOGIC CORP|12.67
20090515|74756M102|QLTY|11453|QUALITY DISTR INC FLA|2.00
20090515|748203106|QBRWF|555248|QUEBECOR WORLD INC SUB VTG SHS|0.05
20090515|749114104|QMCI|17670|QUOTEMEDIA INC|0.08
20090515|74955W307|RHDC|37638|R.H. DONNELLEY CORP(NEW)|0.16
20090515|74971X107|RRI|19866|RRI ENERGY INC COM STK (DE)|4.84
20090515|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090515|750468100|RDUFF|37456|RADIUS GOLD INC|0.14
20090515|752344309|GOLD|22370|RANDGOLD RES LTD|60.47
20090515|754055101|RZ|115002|RASER TECHNOLOGIES INC|3.79
20090515|75421M203|RVNG|10000|Raven Gold Corp. New Common St|.
20090515|756158101|UTG|11688|REEVES UTILITY INCOME FUND|12.74
20090515|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.72
20090515|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090515|758750103|RBC|70604|REGAL BELOIT CORPORATION|38.13
20090515|758765101|RGEYF|66667|Regal Energy Ltd Common Shares|0.08
20090515|76111T102|RSSYF|40447|RSIN SYSTEMS INC|0.38
20090515|761396100|RWL|137421|REVENUESHARES LARGE CAP FUND E|16.33
20090515|761640101|RNN|41934|REXAHN PHARAMACEUTICALS, INC|1.35
20090515|767735103|RMG|21787|RISKMETRICS GROUP INC COM STK |16.20
20090515|767744105|RBA|12430|RITCHIE BROS.AUCTIONEERS INC|23.63
20090515|768573107|RVBD|32433|RIVERBED TECHNOLOGY, INC COM|17.48
20090515|773405105|RCKGF|30895|ROCKGATE CAP CORP COMMON SHARE|0.51
20090515|77487R100|RODM|37680|RODMAN & RENSHAW CAPITAL GROUP|0.45
20090515|775781206|RYCEY|42411|ROLLS ROYCE GROUP PLC SPONS AD|25.53
20090515|780087102|RY|40095|ROYAL BANK OF CANADA|36.23
20090515|780097754|RBSPRQ|11394|ROYAL BANK OF SCOTLAND GP PLC |10.40
20090515|780259107|RDSB|27310|ROYAL DUTCH SHELL PLC ADS ( EA|49.35
20090515|783549108|R|52975|RYDER SYSTEM INC|26.05
20090515|78355W106|RSP|999466|RYDEX S & P EQUAL WEIGHT ETF|29.84
20090515|78355W502|RFV|16749|RYDEX ETF TR RYDEX S&P MIDCAP |18.75
20090515|78355W825|RTM|10509|S&P EQUAL WEIGHT MATERIALS RYD|37.25
20090515|783859101|STBA|43338|S & T BANCORP INC|16.48
20090515|78440X101|SLG|329263|SL GREEN REALTY CORP|20.58
20090515|78442P106|SLM|252107|SLM CORPORATION VOTING COM|5.56
20090515|78462F103|SPY|26001|SPDR TR UNIT SER-1|89.45
20090515|78463V107|GLD|28309|SPDR GOLD TR, SPDR GOLD SHS|91.03
20090515|78463X202|FEZ|1659854|SPDR DJ EURO STOXX 50 ETF|32.23
20090515|78463X665|IRV|97783|SPDR S&P INTERNATIONAL MATERIA|18.36
20090515|78463X798|BIK|24745|SPDR S&P BRIC 40 ETF|18.53
20090515|78464A417|JNK|155723|SPDR BARCLAYS CAP HIGH YIELD B|33.60
20090515|78464A425|SHM|57248|SPDR BARCLAYS SHORT TERM MUN B|23.79
20090515|78464A516|BWX|21339|SPDR BARCLAYS CAP INTL TREAS B|53.15
20090515|78464A698|KRE|91152|SPDR KBW REGIONAL BANKING ETF |21.09
20090515|78464A714|XRT|4349776|SPDR SERIES TR SPDR S&P RETAIL|25.71
20090515|78464A730|XOP|214249|SPDR SER TR OIL & GAS EXPLORAT|33.56
20090515|78464A748|XES|31729|SPDR SER TR SPDR S&P OIL & GAS|21.80
20090515|78464A755|XME|10442|SPDR SER TR SPDR S&P METALS & |33.23
20090515|78464A771|KCE|22705|SPDR KBW CAPITAL MARKETS ETF|30.00
20090515|78464A797|KBE|191133|SPDR KBW BANK ETF|18.75
20090515|78464A888|XHB|29901|SPDR SERIES TR SPDR S&P HOMEBU|12.07
20090515|78486Q101|SIVB|31969|SVB FINANCIAL GROUP|26.78
20090515|78663T100|SGGDF|14680|SAGE GOLD INC (CANADA)|0.05
20090515|795435106|SLXP|16475|SALIX PHARMACEUTICALS LTD DEL |9.70
20090515|796193100|SNTRF|13848|San Anton Resource Corp Ordina|0.18
20090515|801077108|SNSR|109200|Sanswire Corporation Common St|0.14
20090515|80281R300|STDPRI|12000|SANTANDER FIN PFD SA UNIPERSON|19.33
20090515|804748101|SAVB|27665|SAVANNAH BANCORP INC|8.12
20090515|80517Q100|SVNT|24019|SAVIENT PHARMACEUTICALS INC|5.17
20090515|806857108|SLB|11695|SCHLUMBERGER LTD|53.93
20090515|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090515|812224202|SRCH|52516|SEARCHLIGHT MINERALS CORP NEW |2.45
20090515|812350106|SHLD|28461|SEARS HOLDINGS|51.53
20090515|81369Y308|XLP|169457|CONSUMER STAPLES SECTOR SPDR|22.58
20090515|81369Y407|XLY|139037|SELECT SECTOR SPDR-CONSUMER DI|22.29
20090515|81369Y605|XLF|4808953|FINANCIAL SECTOR SPDR|11.81
20090515|81662B104|SWNLF|40141|SELWYN RESOURCES LTD COMMON SH|0.07
20090515|816922108|SEMFF|10000|SEMAFO INC|1.81
20090515|81732W104|SEOVF|34000|SERNOVA CORP|0.10
20090515|81941Q203|SNDA|18953|SHANDA INTERACTIVE ENTERTAINME|49.51
20090515|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090515|825357106|SSPT|33500|SHOT SPIRITS CORP COM STK (NV)|0.02
20090515|82631N104|SRAGF|65750|Sierra Geothermal Power Corp. |0.14
20090515|826698201|SGLS|13494|SIGNATURE LEISURE, INC. NEW|.
20090515|827906207|SLGLF|105630|SILVERADO GOLD MINES LTD|0.01
20090515|828336107|SLW|97404|SILVER WHEATON CORP|8.84
20090515|82935Y103|SNBP|22401|SINOBIOPHARMA, INC (US)|0.61
20090515|82967N108|SIRI|221293|SIRIUS XM RADIO INC COM STK (D|0.36
20090515|83001P109|SIXF|139739|SIX FLAGS INC|0.34
20090515|830695102|SKNY|683837|Skinny Nutritional Corp. Commo|0.12
20090515|830701108|SKNN|490639|Skins Inc. Common Stock|0.06
20090515|83172F104|HEAT|11241|SmartHeat Inc. Common Stock|5.23
20090515|832673107|SFIO|12000|Smokefree Innotec, Inc. Common|0.24
20090515|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090515|833628100|SCLW|10000|Socialwise, Inc. Common Stock |0.75
20090515|833635105|SQM|31547|SOCIEDAD QUIMICA Y M CHILE ADS|34.44
20090515|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090515|834156101|SOEN|580630|Solar Enertech Corp. Common St|0.20
20090515|83437C102|SLUP|85314|SOLUCORP INDUSTRIES LTD|0.24
20090515|83545G102|SAH|69642|SONIC AUTOMOTIVE INC CL A|7.09
20090515|83546Q109|SBLUQ|23741|SONICBLUE INCORPORATED|.
20090515|836151209|SORCQ|381246|SOURCE INTERLINK COS INC COM N|0.08
20090515|83616T108|FIRE|36437|SOURCEFIRE INC COM STK|10.25
20090515|842200107|SOACF|30000|Southern Arc Minerals Inc Comm|0.25
20090515|844741108|LUV|55422|SOUTHWEST AIRLINES CO|6.95
20090515|84649R101|SPSNQ|29000|SPANSION INC CL A|0.11
20090515|84763A108|SPPI|31260|SPECTRUM PARMACEUTICALS INC|4.07
20090515|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090515|849109103|SPNG|300000|Spongetech Delivery Systems, I|0.03
20090515|852061100|S|30428|SPRINT NEXTEL CORPORATION|5.22
20090515|85528P108|STAR|12052|STARENT NETWORKS CORP COM STK |18.45
20090515|855906103|STHK|39313|STARTECH ENVIRONMENTAL CORP|0.37
20090515|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.19
20090515|863095105|STCO|106735|StratoComm Corporation Common |0.07
20090515|863145108|STHG|4049451|Stratton Holdings Inc Common S|.
20090515|863236105|STRA|13139|STRAYER EDUCATION INC|193.37
20090515|86333A104|SOISE|16780|STRIKER OIL & GAS, INC. COMMON|0.07
20090515|863667101|SYK|15696|STRYKER CORP|39.25
20090515|86428P107|SBJX|99474|SUBJEX CORP|0.02
20090515|865378103|SUF|10102|SULPHCO INC|1.12
20090515|867328502|SNSS|19828|SUNESIS PHARMACEUTICALS, INC. |0.31
20090515|8676EP108|STKL|73761|SUNOPTA INC|1.58
20090515|86770A104|SUNV|21937|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090515|868168105|SUP|170000|SUPERIOR INDUSTRIES INTL INC|12.90
20090515|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090515|868265208|SIORE|10000|SUPERIOR OIL & GAS CO.|0.04
20090515|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.08
20090515|86866U105|SURC|49800|SURECARE INC|.
20090515|868861204|SGTZY|29500|SURGUTNEFTEGAZ SPONS ADR|8.02
20090515|869327106|SSTP|92488|Sustainable Power Corp. Common|0.01
20090515|870297306|RJN|111764|SWEDISH EXPT CR CORP ELEMENTS |5.65
20090515|870297405|RJZ|130223|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090515|870297603|RJA|177638|SWEDISH EXPT CR CORP ELEMENTS |7.89
20090515|870297801|RJI|194086|SWEDISH EXPT CR CORP ELEMENTS |6.72
20090515|870738101|SFY|10944|SWIFT ENERGY CO (HOLDING COMPA|14.92
20090515|870887205|SWCEY|14040|SWISS REINSURANCE CO SP ADR|32.01
20090515|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090515|87157D109|SYNA|19703|SYNAPTICS INCORPORATED|30.70
20090515|87157L200|SYNJ|4346163|SYNDICATION INC NEW COMMON STO|.
20090515|87160A100|SYT|29053|SYNGENTA AG ADS (1/5 ORD)|45.77
20090515|872275102|TCB|21483|TCF FINANCIAL CORP|14.60
20090515|872549100|TLCV|128300|TLC VISION CORPORATION|0.32
20090515|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090515|872960109|TNS|12727|TNS INC|16.83
20090515|87311M102|TXCO|255416|TXCO RESOURCES INC COM STK (DE|0.58
20090515|87600U104|TRE|33386|TANZANIAN ROYALTY EXPLORATION,|3.23
20090515|876511106|TGB|29771|TASEKO MINES LTD|1.39
20090515|87652D109|TKER|711197|TASKER PRODUCTS CORP COM STK|.
20090515|876568502|TTM|73764|TATA MOTORS LIMITED ADS|7.48
20090515|878742204|TCK|57948|TECK RESOURCES LIMITED CLASS B|12.50
20090515|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090515|879180107|TNXI|21693|TELANETIX INC COM STK|0.16
20090515|879273209|TEO|33628|TELECOM ARGENTINA ADS (EA REPT|9.62
20090515|87960M205|TLSNY|100000|TeliaSonera AB Unsponsored ADR|9.91
20090515|879604106|TKO|1057023|TELKONET INC|0.17
20090515|87969N204|TLSYY|26201|TELSTRA CRP LTD ADS(RP 5 ORD) |11.89
20090515|87972L104|TMCV|32904|TEMECULA VALLEY BANCORP INC (C|0.68
20090515|88033G100|THC|31234|TENET HEALTHCARE CORPORATION|2.40
20090515|880915103|TRA|19494|TERRA INDUSTRIES INC|28.07
20090515|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary |0.20
20090515|881609101|TSO|104893|TESORO CORPORATION|17.21
20090515|881628101|TEC|16623|TETON ENERGY CORPORATION|0.41
20090515|882681109|TXRH|582814|TEXAS ROADHOUSE INC CL A|10.50
20090515|88289Q109|TEXC|103694|TEXCOM INC|0.11
20090515|883556102|TMO|27389|THERMO FISHER SCIENTIFIC INC. |35.64
20090515|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.14
20090515|88579F102|TDCP|39950|3DICON CORPORATION|0.02
20090515|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|2.84
20090515|88630M104|TPI|23845|TIANYIN PHARMACEUTICAL|2.05
20090515|88673M201|TBLMY|57769|Tiger Brands Ltd Sponsored ADR|14.82
20090515|88825M109|TSSR|399000|TISSERA INC|.
20090515|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.08
20090515|891027104|TMK|15227|TORCHMARK CORP|35.50
20090515|892917303|TOPLF|11492|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090515|89323B306|TENG|15950|TRANS ENERGY INC NEW|1.15
20090515|89346D107|TAC|10405|TRANSALTA CORP CANADA (F)|17.36
20090515|89582E116|TUXWS|32590|TRIAN ACQUISITION I CORP WTS E|0.20
20090515|895848109|TCAP|37179|TRIANGLE CAPITAL CORPORATION C|10.36
20090515|895925105|TGIC|52729|TRIAD GUARANTY INC|0.98
20090515|896106200|TRMA|63362|TRICO MARINE SERVICES INC NEW |3.59
20090515|89677G117|TCWWS|18758|TRIPLECROWN ACQUISITION CORP (|0.13
20090515|89816T103|TRMPQ|37075|TRUMP ENTERTAINMENT RESORTS IN|0.22
20090515|90262T308|UCBH|50371|UCBH HOLDINGS INC|1.73
20090515|902666106|UEXCF|10000|UEX CORP (CANADA)|1.21
20090515|902973304|USB|262817|U.S.BANCORP (NEW)|17.84
20090515|902988104|BUGS|158208|U.S. MICROBICS INC|.
20090515|903300200|USBPRJ|28500|USB CAP XI GTD TR PFD SECS|21.33
20090515|903301208|USBPRF|15314|USB CAP VII GTD TR PFD SECURIT|19.50
20090515|903304202|USBPRE|13509|USB CAP VI GTD TR PFD|19.23
20090515|90333E108|USU|58587|USEC INC|4.78
20090515|90341W108|LCC|730952|US AIRWAYS GROUP INC.|3.16
20090515|903417103|USSPQ|36321|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090515|90342H100|USHPE|224292|U S HELICOPTER CORPORATION COM|.
20090515|904214103|UMPQ|22698|UMPQUA HOLDINGS CORP|9.65
20090515|904669108|UDGI|29557|UNIDIGITAL INC|.
20090515|904784709|UN|150258|UNILEVER NV(NEW) NY SHARES|23.95
20090515|91204P107|UHN|31011|UNITED STATES HEATING OIL FUND|22.34
20090515|912318102|UNG|1319661|UNITED STATES NATURAL GAS FUND|16.68
20090515|913017109|UTX|18332|UNITED TECHNOLOGIES CORP|51.51
20090515|91349R208|UVSEE|31169992|Universal Energy Corp. New Com|.
20090515|91688T104|URZ|91738|URANERZ ENERGY CORP|1.25
20090515|91688W107|UPTR|52020|Upturn, Inc. (The) Common Stoc|0.50
20090515|917010100|URNI|45000|Uranium International Corp. Co|0.75
20090515|917021107|UPCFF|18200|URANIUM POWER CORP (CANADA)|0.21
20090515|917047102|URBN|13886|URBAN OUTFITTERS INC|19.04
20090515|917248106|URXE|163500|Urex Energy Corp. Common Stock|0.03
20090515|918019100|UTH|19800|UTILITIES HOLDRS TST|86.11
20090515|918881103|VCTPF|15000|VALCENT PRODUCTS INC (CANADA) |0.08
20090515|918905100|VHI|10171|VALHI INC|11.05
20090515|91913Y100|VLO|99382|VALERO ENERGY CORP (NEW)|21.28
20090515|919794107|VLY|47068|VALLEY NATIONAL BANCORP|12.84
20090515|921659108|VNDA|28720|VANDA PHARMACEUTICALS INC COM |11.43
20090515|921937819|BIV|30009|VANGUARD BD INDEX FD INC INTER|77.39
20090515|921937835|BND|108568|VANGUARD BD INDEX FD INC TOTAL|77.60
20090515|922042742|VT|155015|VANGUARD TOTAL WORLD STK INDEX|33.66
20090515|922042858|VWO|30729|VANGUARD EMERGING MARKETS ETF |29.43
20090515|922042874|VGK|41596|VANGUARD EUROPEAN ETF|38.12
20090515|92205L103|VNGM|49020|Vanguard Minerals Corporation |0.01
20090515|922207105|VSEA|20456|VARIAM SEMICONDUCTOR EQUIP INC|22.35
20090515|92237U105|VSTFF|17952|VAST EXPLORATION INC. (CANADA)|0.31
20090515|922603204|VCOR|74730|VENCOR INTL INC|.
20090515|922908629|VO|12456|VANGUARD MID-CAP ETF|45.00
20090515|922908652|VXF|17221|VANGUARD EXTENDED MARKET ETF|32.72
20090515|922908769|VTI|18275|VANGUARD TOTAL STOCK MARKET ET|44.78
20090515|92343V104|VZ|137719|VERIZON COMMUNICATIONS|29.98
20090515|92554W106|VSPC|42250|VIASPACE INC.|0.03
20090515|92581N103|VCRT|19199|VICOR TECHNOLOGIES INC NEW COM|0.81
20090515|927320101|VCISY|180033|VINCI SA ADR (FRANCE)|11.35
20090515|927426106|VNBC|51161|VINEYARD NATL BANCORP|0.13
20090515|92827K103|VTSI|234600|VIRTRA SYSTEMS, INC.|0.04
20090515|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090515|92845K101|VMSY|13000|Visual Management Systems, Inc|0.08
20090515|92847H106|VTLP|414087|VITAL PRODUCTS INC COM STK|.
20090515|92886T201|VG|55264|VONAGE HOLDINGS CORP|0.47
20090515|92909W108|VOYT|97500|Voyant International Corporati|0.04
20090515|92922P106|WTI|12755|W&T OFFSHORE, INC.|8.43
20090515|92934U200|WTWO|50000|W2 Energy Inc New Common Stock|0.01
20090515|932397102|WLBMF|13900|WALLBRIDGE MINING CO LTD|0.09
20090515|939322103|WAMUQ|19722|WASHINGTON MUTUAL,INC|0.11
20090515|939322830|WAMKQ|14439|WASHINGTON MUTUAL INC DEP SHS |0.64
20090515|940907108|WTER|63500|WATER CHEF INC|0.05
20090515|942622200|WSO|30147|WATSCO INC|46.83
20090515|94979D200|GWF|11800|WELLS FARGO CAP VIII 5.625% TS|17.50
20090515|949829204|WCO|44323|WELLS FARGO CAP XIV GTD ENHANC|24.75
20090515|94985V202|BWF|18061|WELLS FARGO & COMPANY ENHANCED|23.33
20090515|949902100|WLSI|100000|WELLSTAR INTL INC|.
20090515|951736206|WCYN|37200|WEST CANYON ENERGY CORP. NEW C|0.04
20090515|95766G108|GDF|18798|WESTERN ASSET GLB PARTNERS INC|8.20
20090515|95805Y102|WCPCF|200000|WESTERN COPPER CORP COMMON NEW|0.47
20090515|95827Q103|WGPWF|78000|WESTERN GEOPOWER CORP|0.21
20090515|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090515|963320106|WHR|27539|WHIRLPOOL CORPORATION|42.36
20090515|97550R100|WDMGE|32295|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090515|97651M109|WIT|11078|WIPRO LIMITED ADS (1 EQTY SHS)|10.38
20090515|97717W109|DTD|37697|WISDOMTREE TR TOTAL DIVIDEND F|33.38
20090515|97717W133|CEW|14863|WISDOMTREE DREYFUS EMERGING CU|20.17
20090515|97717W307|DLN|22525|WISDOMTREE TR LARGECAP DIVID F|33.80
20090515|97717W315|DEM|100000|WISDOMTREE EMERG MKTS EQUITY I|37.99
20090515|97717W422|EPI|90785|WISDOMTREE TR INDIA EARNINGS F|13.75
20090515|97717W562|EES|14913|WISDOMTREE TR SMALLCAP EARNING|30.17
20090515|97717W711|DKA|11029|WISDOMTREE TR INTL ENERGY SECT|21.59
20090515|97717W752|DBN|16098|WISDOMTREE TR INTL BASIC MATER|19.88
20090515|977427103|WITM|71905|WITS BASIN PRECIOUS MINERALS I|0.08
20090515|97750V109|WZE|37896|WIZZARD SOFTWARE CORPORATION|0.65
20090515|977874205|WTKWY|335963|WOLTERS KLUWER NV SPONS ADR|18.06
20090515|978166106|WATG|13835|Wonder Auto Technology, Inc. C|6.51
20090515|981419104|WRLD|26904|WORLD ACCEPTANCE CORP (DEL)|18.26
20090515|98156Q108|WWE|13897|WORLD WRESTLING ENTERTAINMENT |11.35
20090515|981579105|WRSPQ|13600|WORLDSPACE, INC.|.
20090515|98158R104|WEMU|41299|Worldwide Energy Manufacturing|4.85
20090515|98310W108|WYN|10720|WYNDHAM WORLDWIDE CORP COM|10.60
20090515|984002204|XDRC|12465|XEDAR CORP NEW COM CTK|0.20
20090515|984117101|XNN|118230|XENONICS HOLDINGS INC|0.64
20090515|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090515|98416Y107|XHUA|4308974|XINHUA CHINA LTD|.
20090515|984249102|YRCW|14772|YRC WORLDWIDE INC|3.27
20090515|984846105|YZC|35275|YANZHOU COAL MNG CO LTD ADS RE|11.14
20090515|986063105|YGYB|32301|Yongye Biotechnology Internati|2.25
20090515|987048105|YORK|10580|YORK RESEARCH CORP.|.
20090515|98884U108|ZAGG|32349|ZAGG INCORPORATED COM STK|4.55
20090515|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090515|98912M201|ZAAP|19257|ZAP|0.13
20090515|98953B106|ZVTK|233434|Zevotek, Inc. Common Stock|.
20090515|98973P101|ZIOP|13394|ZIOPHARM ONCOLOGY, INC.|0.85
20090518|G0114P100|AMLZF|19148|AFRICAN MINERALS LIMITED ORDIN|2.50
20090518|G0474B105|RAMS|25110|ARIES MARITIME TRANSPORT LTD|0.67
20090518|G0538M121|CIOWS|20000|ASIA SPECIAL SITUATION ACQUISI|0.35
20090518|G17580104|CLKTF|25807|CALCITECH LTD|0.10
20090518|G3682E127|FRO|10605|FRONTLINE LTD|21.15
20090518|G3704F102|FFHL|10712|FUWEI FILMS (HOLDINGS) CO., LT|1.45
20090518|G4776G101|IR|22516|INGERSOLL-RAND CO. LTD (BERMUD|20.55
20090518|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090518|G6052F103|MXGL|77914|MAX CAPITAL GROUP LTD HAMILTON|16.82
20090518|G6359F103|NBR|22458|NABORS INDS LTD (NEW) BERMUDA |16.06
20090518|G65773106|NAT|899342|NORDIC AMERICAN TANKER SHPG LT|33.91
20090518|G67743107|OEH|113906|ORIENT-EXPRESS HOTELS LTD CL A|6.21
20090518|G7303A109|XING|18551|QIAO XING UNIV TELEPHONE INC|1.94
20090518|G80680203|SAPX|11805|SEVEN ARTS PICTURES PLC NEW CO|5.50
20090518|G8649T109|SYCRF|10900|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20090518|G86975151|TBSI|19876|TBS INTERNATIONAL LTD CLASS A |8.64
20090518|G8918T111|TXICW|98512|TONGXIN INTERNATIONAL LTD WTS |0.50
20090518|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090518|G9108L108|TNP|13263|TSAKOS ENERGY NAVIGATION LTD|19.81
20090518|G9456A100|GLNG|11700|GOLAR LNG LTD (BERMUDA)|5.87
20090518|H27013103|WFT|41119|WEATHERFORD INT'L LTD (SWITZER|17.84
20090518|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090518|H89231338|UBS|122871|USB AG (NEW)|13.26
20090518|M20512105|BVRSF|112400|BVR SYSTEMS INC|0.19
20090518|M4146Y108|EZCH|13073|EZCHIP SEMICONDUCTOR LIMITED O|12.53
20090518|M87245102|ELOS|42437|SYNERON MEDICAL LTD ORD SHARES|7.14
20090518|N72482107|QGEN|13132|QIAGEN NV|16.55
20090518|P31076105|CPA|15603|COPA HOLDINGS, S.A. CL A COM (|35.20
20090518|P47725109|GEECF|12176|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090518|P64605101|MFCAF|10317|MASS FINANCIAL CORP SHS A (BAR|5.95
20090518|Q2770A103|CTVWF|14784|CITYVIEW CORP LTD ORD|.
20090518|Q7264T104|PALAF|17734|PALADIN ENERGY LTD ORD SHS (AU|3.45
20090518|V3267N107|EXM|63171|EXCEL MARITIME CARRIER LTD(NEW|9.17
20090518|Y2066G104|DSX|285163|DIANA SHIPPING INC.|15.12
20090518|Y2109Q101|DRYS|353445|DRYSHIPS INC.|6.84
20090518|Y2187A101|EGLE|13977|EAGLE BULK SHIPPING INC.|6.59
20090518|Y2573F102|FLEX|27901|FLEXTRONICS INTL LTD|3.50
20090518|001058106|AFPC|17498|A F P IMAGING CORP|0.05
20090518|00130H105|AES|81519|THE AES CORPORATION|8.55
20090518|00209C102|AHNA|18856|ATC HEALTHCARE INC CL A|0.02
20090518|00211G208|ATT|10461|AT&T INC SR NT 6.375|25.39
20090518|002184109|ATWOQ|86000|A 21 INC|.
20090518|002346104|AVII|33211|AVI BIOPHARMA INC|1.00
20090518|002896207|ANF|21091|ABERCROMBIE & FITCH CO CL-A|26.10
20090518|003009107|FAX|96353|ABERDEEN ASIA-PACIFIC INCOME F|5.34
20090518|003687100|ABWTQ|146399|ABITIBIBOWATER, INC.|0.16
20090518|00374N107|ABVT|13692|ABOVENET INC|57.11
20090518|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |0.01
20090518|004398103|AURD|14058|ACCURIDE CORPORATION|0.34
20090518|004937108|AXVEF|20500|ACREX VENS LTD|0.02
20090518|00505Y105|AECFF|12968|Action Energy Inc Ordinary Sha|0.08
20090518|00507V109|ATVI|98782|ACTIVISION BLIZZARD INC COM ST|11.60
20090518|00511R870|ACUS|86323|ACUSPHERE INC|0.38
20090518|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090518|00686R200|ADHXF|266853|ADHEREX TECHNOLOGIES INC COM S|0.04
20090518|00687R100|ADNY|471000|ADINO ENERGY CORPORATION COMMO|0.02
20090518|00752K105|ACTC|84875|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090518|007624109|ADXS|2099022|ADVAXIS, INC.|0.10
20090518|007628100|APTCF|15000|Advanced Proteome Therapeutics|0.25
20090518|00763V108|AIDO|31416|ADVANCED ID CORPORATION|0.03
20090518|00764X103|ANX|77999|ADVENTRX PHARMACEUTICALS INC|0.14
20090518|00765G109|AOLS|65851|AEOLUS PHARMACEUTICALS INC|0.35
20090518|00765H107|ADLS|18582|ADVANCED LIFE SCIENCES HOLDING|0.69
20090518|00829B104|AFSGY|54052|Aflease Gold Limited Sponsored|2.46
20090518|00831R105|ASFG|59486|Aftersoft Group, Inc. Common S|0.04
20090518|00846L101|FEED|166097|AgFeed Industries, Inc. Common|4.02
20090518|008474108|AEM|256647|AGNICO-EAGLE MINES LTD|52.36
20090518|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.14
20090518|008916108|AGU|284805|AGRIUM INC.|48.18
20090518|009119108|AFLYY|33415|AIR FRANCE-KLM ADS (EA REPTG O|13.05
20090518|00922R105|ATSG|14000|AIR TRANSPORT SERVICES GROUP I|0.87
20090518|00950H102|AIRN|46000|AIRSPAN NETWORKS INC|0.10
20090518|013817101|AA|117343|ALCOA INC|9.03
20090518|01447F105|ALNS|61045|ALENTUS CORPORATION COM STK (N|0.10
20090518|01449F103|ARTA|28078|Aleritas Capital Corp. Common |0.01
20090518|01535P106|AXU|25036|Alexco Resource Corp Common Sh|1.37
20090518|015910102|AGQNF|43227|ALGONQUIN POWER INCOME FD TR U|2.37
20090518|018805101|AZ|11859|ALLIANZ SE SPONSORED ADR REPST|9.26
20090518|019228402|AIB|180407|ALLIED IRISH BKS PLC ADS(RP 2 |2.60
20090518|02043Q107|ALNY|11661|ALYNLAM PHARMACEUTICALS INC|19.43
20090518|021373105|ALTI|30692|ALTAIR NANOTECHNOLOGOES INC|1.26
20090518|021550108|ALVLF|226000|ALTO VENTURES LTD|0.03
20090518|022624100|ACGI|190974|AMACORE GROUP, INC. (THE) CLAS|0.06
20090518|023139108|ABK|17487|AMBAC FINANCIAL GROUP INC.|1.33
20090518|024638108|ABGFF|16001|AMERICAN BONANZA GOLD CORP (CA|0.07
20090518|025816109|AXP|26572|AMERICAN EXPRESS COMPANY|24.23
20090518|02639T200|AMNE|197000|AMERICAN GREEN GROUP INC NEW C|0.01
20090518|026874107|AIG|10835|AMERICAN INTL GROUP INC|1.72
20090518|02744M108|AMMD|119245|AMERICAN MEDICAL SYS HLDS INC |14.66
20090518|02744X104|ADLI|11400|AMERICAN MEDICAL TECH INC|0.02
20090518|029569100|ARSCE|2000000|AMERICAN SECURITY RESOURCES CO|.
20090518|030258305|ASVP|174156|American TonerServ Corp. New C|0.10
20090518|03062Y104|AWNE|14162|AMERICAS WIND ENERGY CORP COM |0.26
20090518|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.31
20090518|030975106|APU|10303|AMERIGAS PRTNRS LP UTS(RP COMM|30.36
20090518|031660103|AMXG|10000|AMMEX GOLD MINING CORP COM STK|0.03
20090518|032511107|APC|11096|ANADARKO PETROLEUM CORP|42.67
20090518|033493107|ANMCF|239587|ANDEAN AMERICAN MINING CORP|0.12
20090518|033839101|AXLFF|48200|ANDERSON ENERGY LTD|0.78
20090518|03462P109|AGEL|7518099|Angel Acquisition Corp. Common|.
20090518|034624403|ANGC|16429|ANGELES CORP|.
20090518|035058106|AGIBY|264696|ANGLO IRISH BANK CORP PLC ADR |0.18
20090518|035710409|NLY|112353|ANNALY CAPITAL MANAGEMENT, INC|14.38
20090518|03662Q105|ANSS|15084|ANSYS INC|26.95
20090518|03735R106|ANWM|39225|ANYWHERE MD|.
20090518|03748R101|AIV|15404|APARTMENT INVST & MGMT CO|7.77
20090518|03761U106|AINV|73941|APOLLO INVT CORP|5.78
20090518|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090518|038222105|AMAT|24486|APPLIED MATERIALS INC|10.71
20090518|038240107|APSO|61000|APPLIED SOLAR INC COM STK (NV)|0.03
20090518|03839N100|AQLNF|15690|AQUILINE RESOURCES INC (F)|2.19
20090518|03841G101|AQARF|14002|Aquila Resources Inc Ordinary |0.17
20090518|03841Q109|AQUI|326561|AQUAGOLD INTERNATIONAL, INC. C|.
20090518|038496204|ARA|65248|ARACRUZ CELULOSE S.A. (NEW)|15.05
20090518|03938L104|MT|12049|ARCELORMITTAL NY REGISTRY SHS |25.73
20090518|039483102|ADM|17586|ARCHER DANIELS MIDLAND CO|25.17
20090518|040098204|ARET|16229|ARETE INDS INC - NEW|.
20090518|04012G102|ARVCY|121600|Areva CIP Unsponsored ADR (Fra|5.52
20090518|042068106|ARMH|950708|ARM HOLDINGS PLC ADS|5.00
20090518|04276R109|ARWD|14226|Arrow Resources Development, I|0.06
20090518|042797100|ARWR|315908|ARROWHEAD RESEARCH CORP|0.49
20090518|04287U109|AEYIF|26865|ARSENAL ENERGY INC NEW (CDA)|0.22
20090518|04314Q105|ALIF|16100|ARTIFICAL LIFE INC|0.81
20090518|04518D108|AAGH|40000|Asia Global Holdings Corp. Com|.
20090518|046220109|ASFI|13531|ASTA FUNDING INC|3.61
20090518|046353108|AZN|117461|ASTRAZENECA PLC|38.66
20090518|046491106|ATADF|17000|ATAC RESOURCES LTD (CDA)|0.17
20090518|04744L106|ATHX|12536|Athersys, Inc. Common Stock|0.83
20090518|04939R108|AHD|13600|ATLAS PIPELINE HOLDINGS, L.P. |2.29
20090518|051526200|AUSI|11331|AURA SYSTEMS INC NEW|0.99
20090518|051545101|AULO|13943|Aurelio Resource Corporation C|0.07
20090518|05155P106|AZK|43340|AURIZON MINES LTD|4.28
20090518|052036100|AOGS|86047|AURORA OIL & GAS CORPORATION C|0.04
20090518|052528304|ANZBY|17540|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.55
20090518|05329W102|AN|34661|AUTONATION INC|15.97
20090518|053467205|AOGN|17943|Avalon Oil and Gas, Inc. New C|0.02
20090518|053470100|AVARF|44282|Avalon Rare Metals, Inc. Ordin|0.59
20090518|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090518|05356H101|AVNY|15183|Avensys Corporation Common Sto|0.03
20090518|05356Q200|AVNDF|18350|AVENIR DIVERSIFIED INCOME TR T|2.68
20090518|05356X403|AVRNQ|18369|AVENTINE RENEWABLE ENERGY HOLD|0.12
20090518|053774105|CAR|20742|AVIS BUDGET GROUP, INC. (NEW) |3.11
20090518|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.16
20090518|05462C103|AXGC|10154|Axis Energy Corporation Common|0.80
20090518|054937107|BBT|266011|BB&T CORPORATION|21.63
20090518|05501A100|AZGFF|211710|Azteca Gold Corp Ordinary Shar|0.20
20090518|05518E202|BACPRX|44201|BAC CAPITAL TRUST III GTD 7% T|15.75
20090518|05518T209|BACPRZ|51190|BAC CAPITAL TRUST VIII GTD.CAP|14.30
20090518|05534B760|BCE|23011|BCE INC COM (NEW)|20.36
20090518|05545E209|BBL|47455|BHP BILLITON P/C SPONS ADR|42.60
20090518|055622104|BP|99939|BP PLC ADS(RP 6 ORD)|45.62
20090518|05564E601|BREPRD|26100|BRE PROPERTIES INC PFD SER D|18.14
20090518|05570P103|BNKPF|27620|BANK PETROLEUM INC COM SHS (CA|0.20
20090518|05633T209|BACPRC|17080|BAC CAP TR XII GTD CAP SECS|15.36
20090518|05709R103|BAJFF|117801|BAJA MINING CORP|0.47
20090518|057101107|BKBO|30941|BAKBONE SOFTWARE INC VTG SHS|0.44
20090518|05961W105|BMA|20733|BANCO MACRO S.A. ADS (EA REPTS|14.40
20090518|060505724|BACPRJ|37600|BANK OF AMERICA CORP Depositar|14.74
20090518|060505765|BACPRH|12548|BANK OF AMERICA CORPORATION DE|16.20
20090518|061874103|BKEAY|200000|BANK OF EAST ASIA LTD SPON ADR|2.91
20090518|063671101|BMO|88932|BANK OF MONTREAL|35.41
20090518|064058100|BK|30464|BANK OF NEW YORK MELLON CORP|27.68
20090518|064149107|BNS|28859|BANK OF NOVA SCOTIA (F)|29.83
20090518|06652B103|BKUNA|100854|BANKUNITED FINL CORP CL-A|0.77
20090518|06652L101|BANI|48000|Banneker Inc Common Stock|.
20090518|066800103|BAA|31209|BANRO CORPORATION|1.41
20090518|06738C778|DJP|16255|BARCLAYS BANK PLC IPATH EXCH T|35.60
20090518|067774109|BKS|17427|BARNES & NOBLE INC|22.42
20090518|067901108|ABX|15842|BARRICK GOLD CORP|33.49
20090518|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090518|073174104|BYSWF|65483|Bayswater Uranium Corp New Com|0.14
20090518|073176109|BTE|14623|BAYTEX ENERGY TRUST TR UNIT|14.70
20090518|073578106|BEAC|11031|BEACON ENTERPRISE SOLUTIONS GR|1.23
20090518|07367T108|BCND|10000000|BEACON REDEVELOPMENT INDUSTRIA|.
20090518|073677106|BCON|218744|BEACON POWER CORP|0.75
20090518|074012105|BTPUF|100100|BEARTOOTH PLATINUM CORP|.
20090518|07556Q105|BZH|18194|BEAZER HOMES USA INC|2.34
20090518|07712Q205|BESE|335105|Beeston Enterprises Ltd. New C|0.02
20090518|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.08
20090518|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090518|087866109|BHBC|35048|BEVERLY HILLS BANCORP INC|0.02
20090518|088606108|BHP|104788|BHP BILLITON LIMITED ADS ( 2 O|49.43
20090518|09058V103|BCRX|18196|BIOCRYST PHARMACEUTICALS INC|3.19
20090518|09060C101|BKYI|81575|BIO-KEY INTERNATIONAL, INC|0.12
20090518|09060V109|BOCX|10000|BIOCUREX INC|0.07
20090518|09061G101|BMRN|39825|BIOMARIN PHARMACEUTICAL INC|14.00
20090518|09063H107|BMR|534133|BIOMED REALTY TRUST INC|10.04
20090518|09066L105|BTIM|23848|BIOTIME INC|2.60
20090518|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090518|09067J109|BVF|84101|BIOVAIL CORP|11.02
20090518|09178V108|BZCN|138249|BIZAUCTIONS INC COM STK|.
20090518|091901108|BITTF|13500|BITTERROOT RESOURCES LTD|0.14
20090518|09247F100|BKT|11254|BLACKROCK INCOME TRUST INC|6.06
20090518|09249V103|BPP|16833|BLACKROCK PREFERRED OPPORTUNIT|7.59
20090518|09250Y103|BSPE|80000|Blacksands Petroleum, Inc. Com|0.30
20090518|09251U100|BLKPF|70075|BlackPearl Resources Inc. Ordi|1.02
20090518|09253N104|MHD|27801|BLACKROCK MUNI HOLDINGS FUND, |12.40
20090518|09253R105|MVF|22939|BLACKROCK MUNIVEST FUND, INC. |8.20
20090518|093440105|BESV|11743|BLAST ENERGY SERVICES, INC.|0.15
20090518|093671105|HRB|21218|BLOCK H & R INC|13.94
20090518|093679108|BBI|32372|BLOCKBUSTER INC CL-A|0.82
20090518|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.04
20090518|097839104|BGOI|14300|Bonanza Oil & Gas, Inc. Common|0.07
20090518|09789A204|BNLB|52752|Bond Laboratories, Inc. NEW Co|0.25
20090518|099849101|BORL|54037|BORLAND SOFTWARE CORPORATION|0.98
20090518|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090518|105532105|BAK|10723|BRASKEM S.A. ADS (EA REPTG FOU|7.70
20090518|105670103|BVGIF|622230|BRAVO VENTURE GROUP INC|0.25
20090518|105874101|BDYDF|100000|BRAZILIAN DIAMONDS LTD|.
20090518|109703108|BNXR|12597|BRINX RESOURCES LTD|0.09
20090518|11130P104|BDH|12648|BROADBAND(HOLDRS)TST DEP RECPT|10.25
20090518|112585104|BAM|112070|BROOKFIELD ASSET MANAGEMENT IN|17.18
20090518|112900105|BPO|121283|BROOKFIELD PROPERTIES CORP|7.22
20090518|11777Q209|BGLPF|75525|B2Gold Corp Common shares (Can|0.58
20090518|118167105|BGH|20215|BUCKEYE GP HOLDINGS L.P. COM U|17.81
20090518|118440106|BKE|23757|BUCKLE INC (THE)|31.66
20090518|119848109|BWLD|22711|BUFFALO WILD WINGS INC|34.56
20090518|120076104|BBW|19634|BUILD-A-BEAR WORKSHOP INC|4.16
20090518|124830100|CBL|29513|CBL &ASSOCIATES PROPERTIES INC|5.80
20090518|12541A108|CHDO|32263|CHDT Corporation Common Stock |0.02
20090518|125581108|CIT|11219|CIT GROUP INC NEW|2.66
20090518|12673R200|CYOS|275000|CYOP SYSYTEMS INTL INC NEW|.
20090518|130501109|COGC|30000|California Oil & Gas Corporati|0.01
20090518|131347304|CPN|201289|CALPINE CORPORATION COMMON STO|10.29
20090518|13321L108|CCJ|18439|CAMECO CORP|24.59
20090518|133223305|CMLT|8005100|CAMELOT ENTERTAINMENT GROUP, I|.
20090518|136069101|CM|10820|CANADIAN IMPERIAL BK OF COMMER|47.58
20090518|136385101|CNQ|54455|CANADIAN NATURAL RESOURCES LTD|49.51
20090518|13642L100|COSWF|12589|CANADIAN OIL SANDS TRUST|20.41
20090518|13645T100|CP|107433|CANADIAN PACIFIC RAILWAY LTD|34.99
20090518|136471109|CPHXF|250000|Canadian Phoenix Resources Cor|0.01
20090518|136635109|CSIQ|40171|CANADIAN SOLAR INC. COM|7.71
20090518|136802105|CZICF|25000|CANADIAN ZINC CORPORATION|0.20
20090518|13710C107|CNMGA|49500|CANAM GROUP INC. CLASS A|6.26
20090518|137225108|CANR|34878|CANARGO ENERGY CORP|0.03
20090518|13739Y106|CDOUF|22000|CANDENTRE RESOURCES CORP|0.31
20090518|138006309|CAJ|48621|CANON INC ADS (1 SH COM)|34.14
20090518|138054101|CPQRF|30700|CANPLATS RESOURCES CORP|1.40
20090518|138763107|CYOO|113077|Canyon Copper Corp. Common Sto|0.03
20090518|13916P209|CGYNQ|3624247|CAPCO ENERGY INC NEW|.
20090518|140065202|CCOWQ|53034|CAPITAL CORP OF THE WEST NEW|0.03
20090518|14018Y106|CGLD|47745|CAPITAL GOLD CORP|0.59
20090518|14052H506|CT|61946|CAPITAL TRUST, INC. CL-A|1.97
20090518|14055X102|CSE|14615|CAPITALSOURCE INC|3.49
20090518|14067D102|CPST|141723|CAPSTONE TURBINE CORP|0.62
20090518|14068G104|CSFFF|79418|Capstone Mining Corp Ordinary |1.89
20090518|140781105|CRR|36901|CARBO CERAMICS INC|35.22
20090518|140909102|CSAR|26877|CARAUSTER INDS INC|0.21
20090518|14115L106|CABN|10729|Carbon Sciences, Inc. Common S|0.23
20090518|14140U105|CDY|65200|CARDERO RES CORP.|1.20
20090518|14159W109|CGCP|23633|CARDIOGENESIS CORPORATION CALI|0.20
20090518|141607101|CVBT|74295|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090518|141618108|CXCQ|139425|CARDXX INC|0.08
20090518|143126100|CMHXF|40500|CARMANAH TECHNOLOGIES CORP.|0.85
20090518|144430105|CRERY|1413689|Carrefour S A Unsponsored ADR |7.86
20090518|144577103|CRZO|74910|CARRIZO OIL & GAS INC.|16.39
20090518|147154108|CACB|33289|CASCADE BANCORP|2.09
20090518|147528103|CASY|10211|CASEYS GENERAL STORES INC|25.06
20090518|14754N108|CHXMF|26498|CASH MINERALS LTD|0.06
20090518|14844L104|CSGLF|50750|CASTLE GOLD CORP COM STK (CANA|0.51
20090518|149016107|CATT|10300|CATAPULT COMMUNICATIONS CORP|9.20
20090518|149123101|CAT|16762|CATERPILLAR INC;COM USD1|35.74
20090518|149150104|CATY|17162|CATHAY GENERAL BANCORP I|11.86
20090518|14917H105|CEUNF|15000|CATHEDRAL ENERGY SVCS INCOME T|3.64
20090518|150921104|CEGE|160535|CELL GENESYS INC|0.52
20090518|150934503|CTIC|782089|CELL THERAPEUTICS INC COM STK |1.19
20090518|15101Q108|CLS|60870|CELESTICA INC|5.92
20090518|15118V108|CSUH|35300|CELSIUS HOLDINGS, INC. COMMON |0.20
20090518|15639K300|CPYYY|197791|CENTRICA PLC SPONS ADR NEW|14.50
20090518|156431108|CENX|62586|CENTURY ALUMINUM CO|5.50
20090518|156732208|CERP|25870|CEREPLAST INC|0.08
20090518|156834103|CDCH|25061|CERRO DORADO INC|0.03
20090518|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090518|15963M104|CHDSF|84000|CHARIOT RESOURCES LTD|0.20
20090518|161133103|CHRS|162548|CHARMING SHOPPES INC|3.27
20090518|16117M107|CHTRQ|2361932|CHARTER COMMUNICATIONS CL-A|0.04
20090518|162456107|CHTT|22502|CHATTEM INCORPORATED|55.88
20090518|163076102|COGL|28050|CHEETAH OIL & GAS LTD|0.01
20090518|163893100|CEMJQ|180012|CHEMTURA CORPORATION|0.11
20090518|166744201|CHEUY|13611|CHEUNG KONG HOLDINGS LTDADR|10.73
20090518|167250109|CBI|10202|CHICAGO BRIDGE&IRON N.V. (NEW)|10.01
20090518|168615102|CHS|22065|CHICO'S FAS INC.|7.47
20090518|16870R202|CRVH|20000|CHILCO RIVER HOLDINGS INC. NEW|.
20090518|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|3.57
20090518|16936H107|CHGI|12726|China Carbon Graphite Group, I|0.55
20090518|16937L206|CHBO|3582345|China Biopharma, Inc. New Comm|.
20090518|16937S102|CAEI|27339|CHINA ARCHITECTURAL ENGR INC C|1.58
20090518|16939W101|CKGT|16899|CHINA KANGTAI CACTUS BIO-TECH |0.72
20090518|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090518|16942J105|CSR|18170|CHINA SECURITY & SURVEILLANCE |6.26
20090518|16942P101|CHGS|11100|CHINA GENGSHENG MINERALS, INC.|0.74
20090518|16943R106|CMFO|17281|China Marine Food Group Limite|2.83
20090518|16943V206|CGYV|58933|CHINA ENERGY RECOVERY INC NEW |1.75
20090518|16943W105|CGA|83295|CHINA GREEN AGRICULTURE, INC C|7.16
20090518|16944F101|CPBY|11039|CHINA INFORMATION SECURITY TEC|2.92
20090518|169453107|CTFO|149028|China TransInfo Technology Cor|4.30
20090518|169476108|CVVT|130982|China Valves Technology, Inc. |2.58
20090518|170032809|CQB|23287|CHIQUITA BRANDS INTL (NEW)|8.56
20090518|171708100|CICN|55000|Cicero, Inc. Common Stock|0.16
20090518|172062101|CINF|25000|CINCINNATI FINANCIAL CORP|22.06
20090518|17276F206|CIRC|48540|CirTran Corporation New Common|.
20090518|172967101|C|2069286|CITIGROUP|3.48
20090518|17306R204|CPRZ|15644|CITIGROUP CAP 6.950% SECS (TRU|15.21
20090518|173085200|CPRG|45190|CITIGROUP CAP XX ENHANCED TR P|20.75
20090518|17310G202|CPRU|21100|CITIGROUP CAP XV ENHANCED TR P|15.80
20090518|17770A109|CTBK|15704|CITY BANK (WA)|3.28
20090518|18383Q507|CGW|11034|CLAYMORE EXCHANGE TRADED FD TR|14.23
20090518|18383Q606|ENY|24254|CLAYMORE/SWM CANADIAN ENERGY I|12.18
20090518|18383Q853|HAO|78914|CLAYMORE/ALPHASHARES CHINA SMA|18.81
20090518|184499101|CLNE|50630|CLEAN ENERGY FUELS CORP COM ST|8.92
20090518|184681104|CSKHE|866648|CLEAR SKIES SOLAR INC COMMON S|0.08
20090518|18683K101|CLF|19190|CLIFFS NATURAL RESOURCES INC|21.52
20090518|19188U107|CDOC|25000|CODA OCTOPUS GROUP|0.07
20090518|192108108|CDE|582609|COEUR D-ALENE MINES CORP|1.37
20090518|19238U107|CSA|234261|COGDELL SPENCER INC.|4.55
20090518|19247L106|RQI|30752|COHEN&STEERS QUALITY INC RLTY |3.56
20090518|19248T108|COHY|11185|COHESANT INC COM STK (DE)|0.45
20090518|195493309|CNB|22884|COLONIAL BANCGROUP INC|1.23
20090518|20030N101|CMCSA|100381|COMCAST CORP CL A (NEW)|14.42
20090518|20338K106|CICI|27974|COMMUNICTN INTELLIGENCE CORP|0.08
20090518|204412209|VALE|14983|COMPANHIA VALE DO RIO DOCE ADS|17.37
20090518|20450U106|CKNO|10860|COMPASS KNOWLEDGE HLDGS INC|1.38
20090518|204510101|CCOP|20000|COMPETITIVE COMPANIES INC|0.04
20090518|204512107|CTT|15926|COMPETITIVE TECHNOLOGIES INC|2.66
20090518|204940100|CMZ|126357|COMPTON PETROLEUM CORP|1.16
20090518|205944101|CNW|17355|CON-WAY INC.|29.39
20090518|20825C104|COP|187066|CONOCOPHILLIPS|43.93
20090518|20978N105|CSPT|35665|CONSOLIDATED PLENTECH ELEC INC|.
20090518|210413100|CMIN|40000|Constitution Mining Corp Commo|0.50
20090518|210795308|CAL|11083|CONTL AIRLINES INC CL-B|10.42
20090518|211653100|KMKCF|20800|CONTL MINERALS CORP-NEW|0.90
20090518|211919105|CNVR|12025|CONVERA CORPORATION CL A|0.26
20090518|21247K104|CVRG|1820729|CONVERGE GLOBAL INC|0.38
20090518|21254S107|COIN|25553|CONVERTED ORGANICS INC COM STK|1.95
20090518|21750M109|CPRK|565220|COPPER KING MINING CORP COM ST|0.02
20090518|218724201|CONX|10587|CORGENIX MEDICAL CORP-NEW|0.08
20090518|219791100|CRDAF|218444|CORONADO RESOURCES LTD (CDA)|0.09
20090518|220873103|CORS|231254|CORUS BANKSHARES INC|0.61
20090518|221118102|CSCMY|10772|COSCO CORP(SINGAPORE)LTD ADR|4.17
20090518|22122P101|COSI|15900|COSI INC|0.48
20090518|22160N109|CSGP|13946|COSTAR GROUP INC|35.76
20090518|224916106|CIK|20856|CREDIT SUISSE ASST MG INCM FD |2.60
20090518|225401108|CS|11507|CREDIT SUISSE GROUP, ADR|39.02
20090518|225447101|CREE|10102|CREE INC|26.35
20090518|226406106|CRESY|13091|CRESUD S.A. C I F Y A SP ADR|8.59
20090518|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.15
20090518|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090518|228769105|CRXL|30603|CRUCELL N.V. ADS|21.37
20090518|229050109|CYRX|20651|CRYO PORT, INC.|0.60
20090518|22942F101|KRY|115555|CRYSTALLEX INTERNATIONAL CP|0.30
20090518|23129X105|FXC|53862|CURRENCYSHARES CANADIAN DOLLAR|84.77
20090518|23130A102|FXY|72871|CURRENCYSHARES JAPANESE YEN TR|104.60
20090518|23248L107|CYDE|10000|CYBERDEFENDER CORPORATION COMM|2.15
20090518|23257A109|CYMHF|36600|Cymat Technologes Ltd Common S|0.19
20090518|232749101|CYDVF|122041|CYPRESS DEVELOPMENT CORP|0.15
20090518|232828301|CYTR|21734|CYTRX CORP|0.50
20090518|23325P104|DNP|42585|DNP SELECT INCOME FUND, INC.|7.67
20090518|23331A109|DHI|54006|DR HORTON INC|8.99
20090518|234263101|DKSC|283499|Dakshidin Corporation Common S|.
20090518|238084107|DTMG|109702|DATAMEG CORPORATION|0.05
20090518|243699204|DPBE|47575|DEEP BLUE MARINE, INC. COMMON |.
20090518|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090518|244866208|DEJ|26406|DEJOUR ENTERPRISES LTD NEW|0.35
20090518|24712X106|DLPX|32916|DELPHAX TECHNOLOGIES INC|0.18
20090518|247126105|DPHIQ|67104|DELPHI CORP|0.07
20090518|247128101|DPGYF|28000|DELPHI ENERGY CORP (CANADA)|0.94
20090518|247734205|DLTM|10640|DELTA MUTUAL INC NEW|0.04
20090518|247907207|DPTR|26656|DELTA PETROLEUM CORP-NEW-|1.66
20090518|24804V109|DMAT|200000|Dematco, Inc. Common Stock|0.01
20090518|248356107|DNN|24796|Denison Mines Corp Ordinary Sh|1.75
20090518|249827205|DSCI|15216|DERMA SCIENCES INC|0.38
20090518|25063G204|DSNY|13139|DESTINY MEDIA TECH INC-NEW|0.21
20090518|25153Y206|DTT|21257|DEUTSCHE BANK CAP FDG TR IX GU|16.29
20090518|25154H475|DYY|15813|POWERSHS DB AG LONDON BRH/DB C|6.25
20090518|25154K809|DTO|11444|POWERSHARES DB CRUDE OIL DOUBL|142.35
20090518|25154K882|DXO|131454|POWERSHARES DB CRUDE OIL DOUBL|3.26
20090518|254067101|DDS|14887|DILLARD'S INC|7.51
20090518|254423106|DIN|27904|DINEEQUITY INC COM STK (DE)|25.62
20090518|25459L106|DTV|20769|THE DIRECTV GROUP INC|24.23
20090518|25459W102|TYH|226479|DIREXION DAILY TECHNOLOGY BULL|67.94
20090518|25459W508|FAS|893852|DIREXION DAILY FINANCIAL BULL |8.74
20090518|25459W532|TMV|26950|DIREXION SHS DAILY 30 YR TSY B|72.61
20090518|25459W607|FAZ|516160|DIREXION DAILY FINANCIAL BEAR |5.90
20090518|25459W730|MWJ|13971|DIREXION DAILY MID CAP BULL 3X|49.98
20090518|25459W847|TNA|1049321|DIREXION DAILY SMALL CAP BULL |23.65
20090518|25459W870|ERY|26375|DIREXION DAILY ENERGY BEAR 3X |24.64
20090518|25459W888|ERX|76274|DIREXION DAILY ENERGY BULL 3X |29.61
20090518|254668106|DSCO|39626|DISCOVERY LABORATORIES INC|0.91
20090518|25536K303|DVNTF|46265|DIVERSINET CORP|0.48
20090518|25600G105|DCNMQ|6947098|DnC Multimedia Corporation. Co|.
20090518|256743105|DTG|11137|DOLLAR THRIFTY AUTOMTV GRP INC|4.78
20090518|25688M107|DPDM|21836|DOLPHIN DIGITAL MEDIA INC COMM|0.70
20090518|25746U109|D|27461|DOMINION RESOURCES,INC(NEW)|30.52
20090518|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090518|25811P886|DRL|33451|DORAL FINANCIAL CORPORATION (N|3.47
20090518|260543103|DOW|280932|DOW CHEMICAL CO;COM USD2.50|16.47
20090518|26144G106|DKGR|50000|Drake Gold Resources, Inc. Com|.
20090518|26205U101|DKAM|103894|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090518|263534109|DD|10797|DU PONT DE NEMOURS;COM USD0.30|26.93
20090518|26441C105|DUK|53765|DUKE ENERGY CORPORATION (HOLDI|13.48
20090518|265338202|DNE|15000|DUNE ENERGY INC NEW|0.17
20090518|268132107|DGDCF|13225|DYNASTY GOLD CORP|0.02
20090518|26817G102|DYN|24426|DYNEGY INC (DELAWARE) CL A|1.77
20090518|26830P105|ECUXF|34750|ECU SILVER MINING INC|0.54
20090518|268311107|EDAP|12058|EDAP TMS S.A. SPONS ADR|1.08
20090518|26881Q309|EPIX|70806|EPIX PHARMACEUTICALS INC COM S|0.27
20090518|26884J104|ERHE|10000|ERHC ENERGY INC.|0.43
20090518|269246104|ETFC|395062|E-TRADE FINANCIAL CORPORATION |1.46
20090518|26926W105|EVII|18868|EV INNOVATIONS INC COM STK (NV|2.00
20090518|269279402|XCO|30164|EXCO RESOURCES, INC. COM|11.19
20090518|269903100|EGLXF|175000|EAGLECREST EXPLORATIONS LTD|0.05
20090518|27031F102|EBOF|563800|EARTH BIOFUELS, INC.|.
20090518|270313208|ESSE|15093|EARTH SEARCH SCIENCES, INC. NE|0.05
20090518|27177P104|ECDV|10771|EAST COAST DIVERSIFIED CORP|.
20090518|276855103|ELRFF|30066|EASTERN PLATINUM LTD ORD SHS (|0.41
20090518|27743M106|EANRF|23870|EASTMAIN RES INC (F)|1.04
20090518|27828Y108|ETV|25060|EATON VANCE TAX-MANAGED BUY-WR|11.96
20090518|278865100|ECL|15547|ECOLAB INC|36.26
20090518|27887U104|ECCI|2946890|ECOLOCLEAN INDS INC|.
20090518|27888A107|ECOS|10000|Ecolocap Solutions Inc Common |0.07
20090518|279160105|ECPL|35747|ECOPLUS INC COM STK|0.01
20090518|27922P102|ESYM|7061774|EcoSystem Corporation Common S|.
20090518|27922X105|ESPH|901743|Ecosphere Technologies, Inc. C|0.48
20090518|28201N107|EESH|118100|EESTech, Inc. Common Stock|0.11
20090518|28224E100|EFUL|39572|eFUEL EFN Corp Common Stock|.
20090518|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090518|28413U204|ELAN|13000|eLandia International Inc. Com|0.65
20090518|284902103|EGO|461882|ELDORADO GOLD CORP (NEW)|8.31
20090518|285716106|EGMI|10340|ELECTRONIC GAME CARD INC|0.92
20090518|28659T200|ELI|82974|ELITE PHARMACEUTICAL|0.11
20090518|29084Q100|EME|27379|EMCOR GROUP INC|21.11
20090518|290925106|EMFP|13484|EMERGENCY FILTRATION PRODS INC|0.20
20090518|292052107|NYNY|97995|EMPIRE RESORTS INC|1.69
20090518|292505104|ECA|50361|ENCANA CORPORATION|50.32
20090518|29256R100|ECMH|53695|Emcompass Holdings, Inc. Commo|.
20090518|29257B104|ENCS|625833|Encore Energy Systems, Inc. Co|.
20090518|29258Y103|EXK|21405|ENDEAVOUR SILVER CORP|1.68
20090518|29259Q109|EDVP|10008|ENDEAVOR PWR CORP COM STK (NV)|1.43
20090518|292601101|ERRCF|20175|ENCORE RENAISSANCE RES COR NEW|0.08
20090518|292697109|FEN|12014|ENERGY INCOME AND GROWTH FUND |19.43
20090518|29273V100|ETE|22873|ENERGY TRANSFER EQUITY, L.P.|24.85
20090518|29274D604|ERF|11490|ENERPLUS RESOURCES FD TRUST UT|20.78
20090518|29333E106|EORIF|79000|Enhanced Oil Resources Inc. Or|0.38
20090518|29381P102|ENT|13854|ENTERRA ENERGY TRUST TR UTS|1.23
20090518|293848107|ENTU|10097|ENTRUST|2.10
20090518|294077102|EVSP|77400|Environmental Service Professi|0.14
20090518|294113105|EESO|2141384|Enzyme Environmental Solutions|0.02
20090518|29413C202|ENVI|16195|EnviroResolutions, Inc. Common|0.15
20090518|29664T102|ESPZF|16200|ESPERANZA SILVER CORP|0.58
20090518|297602104|ETH|20082|ETHAN ALLEN INTERIORS INC|9.96
20090518|298774100|EGFDF|15556|EUROPEAN GOLDFIELDS LTD|2.54
20090518|30033R108|ESLR|58310|EVERGREEN SOLAR INC|2.08
20090518|300394103|EVRM|1104772|Evermedia Group, Inc. (The) Co|.
20090518|30050F102|EVSO|27272|Evolution Solar Corp Common St|1.10
20090518|302130109|EXPD|44262|EXPEDITORS INTL OF WASH INC|32.11
20090518|30215D109|EXSFF|45066|EXPLOR RESOURCES INC|0.25
20090518|30231G102|XOM|21876|EXXON MOBIL CORPORATION|69.11
20090518|306071101|FOLGF|119210|FALCON OIL & GAS LTD|0.59
20090518|31308T100|FCSX|16216|FCSTONE GROUP, INC. COM|3.48
20090518|313400301|FRE|189522|FREDDIE MAC D/B/A VOTING|0.81
20090518|313586109|FNM|460331|FANNIE MAE|0.78
20090518|313586752|FNMPRS|28000|FEDERAL NATIONAL MORTGAGE ASSO|0.76
20090518|315293100|FGP|14030|FERRELLGAS PARTNERS LP COM UTS|14.91
20090518|316773100|FITB|14991|FIFTH THIRD BANCORP (OHIO)|7.10
20090518|31683N108|TFZI|7617500|The Fight Zone Inc Common Stoc|.
20090518|31762W102|FNGP|159525|FINANCIAL MEDIA GROUP, INC.|.
20090518|32076V103|FRMSF|53030|FIRST MAJESTIC SILVER CORP ORD|1.78
20090518|320795107|FMAR|11345|FIRST MARINER BANCORP|1.61
20090518|33615C101|FRGB|10285|FIRST REGIONAL BANCORP|1.77
20090518|33717J103|FTXN|27300|1st Texas Natural Gas Company,|.
20090518|33733A102|FNI|10085|FIRST TR ISE CHINDIA INDEX FD |14.12
20090518|33734J102|FCG|36513|FIRST TR ISE REVERE NAT GAS IN|12.60
20090518|33734X176|FXL|10560|FIRST TR EXCHANGE TRADED FD FI|12.19
20090518|33736G106|FAN|54386|FIRST TRUST ISE GLOBAL WIND EN|13.68
20090518|337730105|FWGO|15000|FISHER-WATT GOLD INC|0.04
20090518|337907109|FFED|14717|FIRSTFED FINANCIAL CORP|0.59
20090518|338480106|PFD|12101|FLAHERTY & CRUMRINE PFD INCM F|6.74
20090518|343389102|FTK|12873|FLOTEK INDUSTRIES INC|1.93
20090518|343412102|FLR|18514|FLUOR CORPORATION (NEW)|43.25
20090518|345370860|F|1378240|FORD MOTOR CO;COM STK USD0.01 |5.49
20090518|34637L103|FCACF|47954|FORMATION CAPITAL CORP (F)|0.33
20090518|34967D101|FTMDF|13200|FORTUNE MINERALS LTD|0.42
20090518|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.08
20090518|349915108|FVITF|17995|FORTUNA SILVER MINES, INC.|0.79
20090518|352451108|FBTXQ|30000|FRANKLIN BK CORP DEL|0.01
20090518|355521105|FRPPF|16900|FRASER PAPERS INC|0.23
20090518|355904103|FRHLF|152773|FREEHOLD RTY TR UT|9.88
20090518|357288109|FMNTQ|26966|FREMONT GENERAL CORP|0.15
20090518|358051100|FWTC|69568|FRESHWATER TECHNOLOGIES INC CO|0.10
20090518|358434108|FBR|10002|FRIEDMAN, BILLINGS, RAMSEY GRO|0.45
20090518|35908J107|FRGY|996395|FRONTIER ENERGY CORP NEV|.
20090518|35952C107|FTCH|10000|F-3 Technologies, Inc. Common |0.13
20090518|35952W103|FSYS|14176|FUEL SYSTEMS SOLUTIONS INC COM|18.56
20090518|359523107|FTEK|16600|FUEL TECH, INC. COMMON STK|9.93
20090518|35968B101|FMBV|25600|FULL MOTION BEVERAGE INC COM S|0.80
20090518|35968C109|FLMTF|33800|FULL METAL MINERALS LTD|0.18
20090518|360912406|FMDAY|625420|FUTUREMEDIA PUBLIC LIMITED CO |.
20090518|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090518|36238T104|GTCB|20292|GTC BIOTHERAPEUTICS INC|0.36
20090518|36240A101|GUT|70171|GABELLI UTILITY TRUST|6.25
20090518|362408106|GTXO|1106133|GTX CORP. COMMON STOCK|0.18
20090518|362607301|GFA|21766|GAFISA S.A. SPONSORED ADR REPS|16.44
20090518|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090518|36388P100|GWGI|182376|Galloway Energy Inc. Common St|0.10
20090518|36840U101|GCKO|72817|GECKOSYSTEMS CORP COMMON STOCK|0.04
20090518|368657300|GXPI|5320000|Gemini Explorations, Inc. New |.
20090518|369604103|GE|47059|GEN ELEC CO;COM USD0.06|12.86
20090518|369622519|GEC|24987|GENERAL ELEC CAP CORP 6.10% PU|22.19
20090518|370021107|GGWPQ|18379|GENERAL GROWTH PROPERTIES INC |1.04
20090518|370373102|GMO|307124|GENERAL MOLY INC COM (DE)|1.52
20090518|370442105|GM|6696349|GEN MOTORS CORP;COM USD1-2/3|1.09
20090518|370442121|GMS|10401|GENERAL MOTORS CORP SR NT 07/0|1.27
20090518|370442691|GRM|26025|GENERAL MOTORS CORP % SER D CO|2.60
20090518|370442774|XGM|11402|GEN MTRS 7.25% SR NOTES|1.21
20090518|371001108|GSIL|17500|GENERAL STORE INTL CORP|.
20090518|371847104|GWWCF|35000|GENESIS WORLDWIDE INC CDA COM |0.22
20090518|371924101|GNOLF|26576|GENOIL INC (F)|0.15
20090518|37245M504|GNTA|1977611|GENTA INC COM STK (DE)|.
20090518|37246C109|GNVC|14039|GENVEC INC|0.70
20090518|37250W108|GEOY|93062|GEOEYE, INC COM STK|22.53
20090518|373678101|GOVX|45138|GeoVax Labs, Inc. Common Stock|0.28
20090518|373686120|GVICW|14999|GEOVIC MNG CORP WARRANT EXP 03|0.02
20090518|37373P105|GNA|11904|GERDAU AMERISTEEL CORP|5.20
20090518|375916103|GIL|522015|GILDAN ACTIVEWEAR COM SHS|13.58
20090518|378973408|GSAT|21449|GLOBALSTAR, INC COM STK|0.78
20090518|378989107|GCEH|18267|Global Clean Energy Holdings I|0.02
20090518|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090518|38011M108|GMXR|68738|GMX RESOURCES INC|13.18
20090518|38045R107|GOL|21037|GOL LINHAS AEREAS INTELIGENTES|4.30
20090518|38059T106|GFI|13278|GOLD FIELDS LTD SPONS ADR|12.28
20090518|38060U100|GHII|15471|GOLD HORSE INTERNATIONAL, INC.|0.26
20090518|38068R109|GPOFF|31991|GOLD PORT RESOURCES LTD|0.03
20090518|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090518|38076R109|GBKVF|426397|GOLDBROOK VENTURES INC|0.05
20090518|380800102|GARWF|42700|GOLDEN ARROW RES CORP|0.25
20090518|38081S100|GCRIF|51000|GOLDEN CHALICE RESOURCES INC|0.12
20090518|380956409|GG|22318|GOLDCORP INC.|33.44
20090518|380961102|MYNG|21292|GOLDEN EAGLE INTL INC|.
20090518|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.03
20090518|381119106|GDMN|48609|Golden Minerals Co. Common Sto|1.20
20090518|38114L106|GDPEF|13000|GOLDEN PEAKS RES LTD|0.33
20090518|38115J100|GQMNF|84569|GOLDEN QUEEN MINING LTD|0.39
20090518|38119T104|GSS|148598|GOLDEN STAR RESOURCES LTD|1.82
20090518|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.09
20090518|38144X609|GSPRC|12112|GOLDMAN SACHS GRP INC (THE) DE|15.60
20090518|381536101|GSPG|20784|GOLDSPRING INC.|0.01
20090518|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|.
20090518|38210N105|GLCC|514598|GOOD LIFE CHINA CORPORATION CO|.
20090518|382550101|GT|26252|GOODYEAR TIRE & RUBBER CO|11.24
20090518|38500T101|GTE|12711|GRAN TIERRA ENERGY INC|2.49
20090518|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090518|390124105|GBG|16520|GREAT BASIN GOLD LTD|1.45
20090518|39115T106|GPRLF|11100|GREAT PANTHER RES LTD|0.42
20090518|391164100|GXP|371383|GREAT PLAINS ENERGY INC.|14.80
20090518|392744108|GBH|50241|GREEN BUILDERS, INC (TEXAS)|0.37
20090518|39303R102|GETG|23001|GREEN EARTH TECHNOLOGIES INC C|0.41
20090518|39340N106|GSRE|29802|GREEN STAR ENERGIES INC COM ST|.
20090518|393411103|GSPI|20100|GREEN STAR PRODS INC|0.02
20090518|394361208|GRNB|13948|GREENE BANCSHARES INC COM STK |7.23
20090518|39571U100|GERS|37438697|Greenshift Corporation Common |.
20090518|399453109|GAPFF|219813|Groupe Aeroplan Inc Common Sha|6.19
20090518|40049J206|TV|37874|GRUPO TELEVISA SA GDS (REPTG 5|16.93
20090518|40131V109|GRDO|6400000|Guard Dog, Inc. Common Stock C|.
20090518|40251W200|GFRE|25368|GULF RESOURCES, INC. NEW COMMO|0.61
20090518|403310105|GSTG|10930|Gust Engineering & Speed Produ|0.03
20090518|403777105|GYMB|16032|GYMBOREE CORP (THE)|33.40
20090518|40415F101|HDB|16983|HDFC BK LTD ADS (3 EQTY)|78.90
20090518|404155202|HRRN|31775|HE-5 Resources Corporation New|0.01
20090518|404251100|HNI|12319|HNI CORPORATION COM STK|16.60
20090518|404280406|HBC|178763|HSBC HOLD PLC ADS (REP 5 ORD) |40.60
20090518|40431N104|HSWI|44494|HSW INTERNATIONAL, INC. COM|0.21
20090518|406092304|HPCO|25000|HALLADOR PETROLEUM CO NEW|5.55
20090518|406216101|HAL|20025|HALLIBURTON CO COM|21.17
20090518|409321106|HMPR|20809|HAMPTON ROADS BANKSHARES INC. |8.51
20090518|410252100|HDLM|12184|HANDLEMAN CO|0.03
20090518|41457P106|HSTX|141475|HARRIS STRATEX NEWTORKS, INC. |5.57
20090518|41752X101|HTE|20768|HARVEST ENERGY TR-TR UNITS (CD|5.94
20090518|420547101|HWTHF|16500|Hawthorne Gold Corp. Ordinary |0.25
20090518|42210P102|HW|20093|HEADWATERS INCORPORATED|3.81
20090518|42235Q200|HTOG|150000|HEARTLAND OIL & GAS CORP NEW (|.
20090518|423401108|HLLXF|21500|HELLIX VENTURES INC|0.12
20090518|42366C103|HEB|10521988|HEMISPHERX BIOPHARMA INC|1.30
20090518|425166303|HLDCY|11605|HENDERSON LAND DEV LTD SP ADR |4.80
20090518|426281101|JKHY|15201|HENRY JACK & ASSOCIATES INC|17.68
20090518|42689L103|HNYA|12600|HENYA FOOD CORP COM STK (DE)|0.02
20090518|42804T106|CUBA|18163|HERZFELD CARIBBEAN BASIN FUND |6.60
20090518|428567101|HIBB|10372|HIBBETT SPORTS INC COM|18.70
20090518|42979J107|HRIVF|15150|HIGH RIVER GOLD MINES LTD|0.12
20090518|431232206|HSVLY|10625|HIGHVELD STL&VANADIUM ADR|8.18
20090518|43352L206|HPSO|91103|HIPSO Multimedia, Inc. Common |0.18
20090518|437076102|HD|34253|HOME DEPOT INC|24.40
20090518|44106M102|HPT|19218|HOSPITALITY PROPERTIES TST SBI|12.68
20090518|444903108|HGSI|14953|HUMAN GENOME SCIENCES INC|1.81
20090518|448876102|HYEG|14664|HYDROGEN ENGINE CENTER, INC.|0.15
20090518|448882100|HYGS|95445|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090518|44920E104|IAO|173729|IA GLOBAL INC|0.06
20090518|449399104|IDOI|31548228|IDO SECURITY INC. COMMON STOCK|.
20090518|449664101|IMR|50000|IMA EXPLORATION INC-F-NEW|0.24
20090518|449683101|IMFI|18000|I M F INC|0.01
20090518|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090518|45070D101|ITUI|45007|I2 TELECOM INTERNATIONAL INC|0.06
20090518|450909106|IBIS|14254|IBIS TECHNOLOGY CORP|0.01
20090518|450913108|IAG|85151|IAMGOLD CORP|9.83
20090518|45168J309|IDGC|372275|IDGLOBAL CORP COMMON STOCK|.
20090518|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090518|451920201|IDYLF|47150|IMAGING DYNAMICS COMPANY LTD|0.09
20090518|452439201|DISK|21430|IMAGE ENTERTAINMENT INC|1.00
20090518|45244W100|IMDS|52680|IMAGING DIAGNOSTIC SYSTEM INC |.
20090518|45253Q101|IMYN|20040|IMMUNOSYN CORP COM STK (DE)|0.25
20090518|45257A102|ISVLF|20029|IMPACT SILVER CORP (CDA)|0.41
20090518|45257N104|IMXC|53000|Impala Mineral Exploration Cor|0.08
20090518|452833205|IHLDY|27628|IMPERIAL HOLDINGS LTD SPONSORE|6.46
20090518|453038408|IMO|18807|IMPERIAL OIL LTD|34.51
20090518|454089103|IFN|15303|INDIA FUND INC (THE)|21.59
20090518|456607100|IDMCQ|32839|INDYMAC BANCORP,INC.|0.06
20090518|45662N103|IFNNY|66321|INFINEON TECH AG ADS(REP1 ORD)|2.92
20090518|45667P103|INNX|23900|INFINITE NETWORKS CORP|0.01
20090518|456781103|IFSG|89166|INFOSMART GROUP, INC COM STK|0.03
20090518|456837301|INZ|12924|ING GROEP NV PERPETUAL DEBT SE|14.50
20090518|45772B106|IVDN|31000|INNOVATIVE DESIGNS INC|0.30
20090518|45774W108|IIIN|39385|INSTEEL INDUSTRIES INC|7.01
20090518|45857P301|IHG|18558|INTERCONTINENTAL HOTELS GROUP |9.64
20090518|458742103|ILNTQ|102989|INTERLIANT INC|.
20090518|45884X103|ITMN|15101|INTERMUNE INC|11.34
20090518|458968104|IBTGF|15983|INTL BARRIER TECH INC (F)|0.08
20090518|459039103|IAUS|17288|INTL AUTOMATED SYS|0.51
20090518|459044103|IBOC|17692|INTL BANCSHARES CORP (TX)|11.65
20090518|459190104|INBG|651187|INTERNATIONAL BUILDING TECHNOL|.
20090518|45923G103|ICRD|12525|INTERNATIONAL CARD ESTABLISHME|0.05
20090518|459959102|IPBXF|100000|INTERNATIONAL PBX VENTURES (F)|0.03
20090518|46004W108|IMTFF|36000|INTERNATIONAL MONTORO RESOURCE|0.03
20090518|46018A100|IPWGE|56719|INTERNATIONAL POWER GROUP LTD |.
20090518|460277106|ROY|69369|INTERNATIONAL ROYALTY CORP (CD|3.02
20090518|460951106|IOC|60281|INTEROIL CORP (F)|35.40
20090518|461190100|IRNE|28400|INTRENET INC|.
20090518|46121Y102|IPI|238913|INTREPID POTASH, INC|28.49
20090518|46264M303|IRBS|13600|IR BIOSCIENCES HOLDINGS, INC. |0.30
20090518|46426P103|ISOOE|161219|ISCO INTERNATIONAL INC|.
20090518|464285105|IAU|60051|ISHARES COMEX GOLD TRUST|91.60
20090518|464286202|EWO|78982|ISHARES MSCI AUSTRIA INVESTABL|14.55
20090518|464286301|EWK|106439|ISHARES MSCI BELGIUM INVESTABL|9.61
20090518|464286400|EWZ|11665|ISHARES MSCI BRAZIL|47.86
20090518|464286509|EWC|64877|ISHARES MSCI CANADA INDEX FD|20.01
20090518|464286624|THD|10353|ISHARES MSCI THAILAND INVESTAB|29.97
20090518|464286756|EWD|80388|ISHARES MSCI SWEDEN INDEX FD|17.71
20090518|464286848|EWJ|33956|ISHARES MSCI JAPAN INDEX FUND |9.09
20090518|464286855|EWI|17260|ISHARES MSCI ITALY INDEX FD|15.63
20090518|464287184|FXI|31264|ISHARES FTSE/XINHUA CHINA 25 I|33.60
20090518|464287192|IYT|15718|ISHARES DOW JONES TRANSP AVG I|54.83
20090518|464287234|EEM|141606|ISHARES MSCI EMERGING MARKETS |30.08
20090518|464287291|IXN|37779|ISHARES S&P GLOBAL INFORMATION|41.75
20090518|464287341|IXC|57120|ISHARES S&P GLOBAL ENERGY SECT|30.07
20090518|464287432|TLT|140537|ISHARES BARCLAYS 20+ YEAR TREA|98.04
20090518|464287465|EFA|22118|ISHARES TR MSCI EAFE INDEX FD |43.76
20090518|464287481|IWP|30050|ISHARES RUSSELL MIDCAP GROWTH |33.94
20090518|464287507|IJH|63031|ISHARES S&P MIDCAP400 INDEX|54.42
20090518|464287556|IBB|175475|ISHARES NASDAQ BIOTECH INDX FD|65.37
20090518|464287564|ICF|11002|ISHARE COHEN&STEERS RLTY MAJOR|34.36
20090518|464287648|IWO|70810|ISHARES RUSSELL 2000 GWT IDX F|51.71
20090518|464287655|IWM|55895|ISHARES RUSSELL 2000 INDEX|47.67
20090518|464287788|IYF|12207|ISHARES DJ US FIN'L SEC INDEX |41.24
20090518|464288174|WOOD|27826|ISHARES S&P GLOBAL TIMBER & FO|28.80
20090518|464288182|AAXJ|178385|ISHARES MSCI ALL COUNTRY ASIA |40.82
20090518|464288240|ACWX|105537|ISHARES MSCI ACWI EX US INDEX |31.57
20090518|464288257|ACWI|141600|ISHARES MSCI ACWI INDEX FUND|32.99
20090518|464288281|EMB|62359|ISHARES JPMORGAN USD EMERGING |92.91
20090518|464288455|IFNA|12112|ISHRS TR FTSE EPRA/NAREIT NO. |20.98
20090518|464288513|HYG|13902|ISHARES TR IBOXX $ HIGH YIELD |73.80
20090518|464288588|MBB|34305|ISHARES BARCLAYS MBS BOND FD|106.04
20090518|464288646|CSJ|97670|ISHARES BARCLAYS 1-3 YR CD BD |102.41
20090518|464288745|RXI|45498|ISHARES S&P GLOBAL CONSUMER DI|34.44
20090518|464288794|IAI|58123|ISHARES TR DOW JONES US BROKER|23.04
20090518|464288802|KLD|38862|ISHARES TR KLD SELECT SOCIAL I|38.27
20090518|464288836|IHE|19055|ISHARES TR DOW JONES US PHARMA|42.90
20090518|464288869|IWC|98525|RUSSELL MICROCAP INDEX|30.32
20090518|464288885|EFG|15305|MSCI EAFE GROWTH INDEX FUND|43.93
20090518|464289883|AOK|16237|ISHARES S&P CONSERVATIVE ALLOC|25.52
20090518|465743102|ITROE|99445|ITRONICS INC|.
20090518|46582W108|IVWFF|18000|IVERNIA INC|0.15
20090518|46589F108|IVVI|10000|IVIVI TECHNOLOGIES INC COM|0.23
20090518|466090107|JASO|42964|JA SOLAR HOLDINGS CO., LTD. AD|3.11
20090518|46612H402|JCG|47004|J. CREW GROUP, INC.|18.40
20090518|46614H400|JERT|12887|JER INVESTORS TRUST INC. COM (|0.47
20090518|46623D200|JPMPRJ|43883|JP MORGAN CHASE CAPITAL X PFD |23.00
20090518|470080409|JAGH|14494|JAG MEDIA HLDGS INC|0.17
20090518|472310101|JEDOF|103503|JED OIL INC|.
20090518|477046106|JLI|57918|JESUP & LAMONT INC|0.39
20090518|47758P307|JAS|19344|JO-ANN STORES INC|20.38
20090518|47758X102|JINFF|15330|JINSHAN GOLD MINES INC|0.58
20090518|478160104|JNJ|11064|JOHNSON AND JOHNSON|55.41
20090518|481138105|JRCOQ|10000|JOURNAL REGISTER CO|.
20090518|481228203|JPMPRP|11069|JPMORGAN CHASE CAP XVI 6375 TR|21.04
20090518|48139P107|JMPVF|34380|JUMPTV INC COM STK|0.66
20090518|481905883|JNIPE|14300000|JUNIPER GROUP, INC. NEW COMMON|.
20090518|48241A105|KB|32992|KB FINL GROUP INC SPONSORED AD|34.80
20090518|482423100|KBW|18327|KBW, INC. COM|23.02
20090518|48562P111|KPPCW|36960|KapStone Paper and Packaging C|0.13
20090518|48666K109|KBH|86017|KB HOME|15.56
20090518|488360108|KEME|20180|KEMET CORPORATION|0.56
20090518|496902404|KGC|83998|KINROSS GOLD CORP NEW|16.89
20090518|49803T102|KRG|271066|KITE REALTY GROUP TRUST COM|3.31
20090518|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090518|49834X106|KWBTE|575780|KIWA BIO TECH PRODS GROUP CORP|.
20090518|50125N104|KIROY|68063|Kumba Iron Ore Limited Sponsor|21.25
20090518|501803308|LCAV|12670|LCA-VISION INC|6.20
20090518|50183L107|LDK|39041|LDK SOLAR CO LTD.|8.02
20090518|50184Q105|LPPI|19844|LEEP, INC|.
20090518|502117203|LRLCY|135214|L'OREAL CO ADR|15.14
20090518|503459307|LJPC|10000|LA JOLLA PHARMACEUTICAL CO|0.32
20090518|503548109|LACHF|22230|LA MANCHA RES INC|0.58
20090518|504905100|DDSS|10170|LABOPHARM INC|1.72
20090518|50575Q102|LTS|19739|LADENBURG THALMANN FINANCIAL|0.65
20090518|505861401|LFRGY|68663|LAFARGE ADS (1/4 COM) NEW|15.02
20090518|50730N101|LLEG|7870000|LAIDLAW ENERGY GROUP INC|.
20090518|51669T101|LMRXF|18561|LARAMIDE RESOURCES LTD|1.54
20090518|517103107|LGORF|15000|LARGO RESOURCES LTD|0.08
20090518|517834107|LVS|141461|LAS VEGAS SANDS CORP|9.23
20090518|51805Q102|LNGT|309000|LASER ENERGETICS INC CL A|0.05
20090518|51829R409|LTDU|10000|Latitude Industries Inc Common|.
20090518|521865105|LEA|155975|LEAR CORP|1.34
20090518|523768109|LEE|11209|LEE ENTERPRISES INC|1.15
20090518|524908100|LEHMQ|186860|LEHMAN BROTHERS HOLDINGS|0.06
20090518|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090518|52886N109|LXRA|11400|LEXARIA CORP COM STK|0.05
20090518|53215T106|LPHI|52294|LIFE PARTNERS HLDGS INC|15.35
20090518|53222K106|LFVN|195112|Lifevantage Corporation Common|0.81
20090518|532257805|LPTH|12900|LIGHTPATH TECHNOLOGIES INC|0.66
20090518|532274107|LECFF|24319|LIGNOL ENERGY CORPORATION ORD |0.21
20090518|532349107|LIHR|51794|LIHIR GOLD LTD SPONS ADR|22.13
20090518|532716107|LTD|59732|LIMITED BRANDS, INC.|11.01
20090518|536020100|LINE|18508|LINN ENERGY LLC COM UTS REP LT|16.70
20090518|53612Q101|LNXGF|36524|LINUX GOLD CORP|0.06
20090518|53634X100|LQMT|29727|LIQUIDMETAL TECHNOLOGIES INC|0.25
20090518|536778103|LTWV|10000|LITEWAVE CORP|0.02
20090518|536797103|LAD|13583|LITHIA MOTORS INC CL A|4.98
20090518|536808405|LTHU|13676|LITHIUM TECHNOLOGY CORP NEW|0.04
20090518|538034109|LYV|20801|LIVE NATION, INC.|4.90
20090518|53837P102|LVWR|30000|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090518|549333201|LEI|72646|Lucas Energy, Inc. New Common |0.87
20090518|55025N104|LCPRF|83026|LUMINA COPPER CORP NEW COM SHS|0.59
20090518|550344105|LGCU|284630|LUNA GOLD CORP|0.35
20090518|550351100|LUNA|29140|LUNA INNOVATIONS INC COM STK|0.72
20090518|550372106|LUNMF|14194|LUNDIN MINING CORPORATION|1.98
20090518|552351108|LYJN|20000|Lyric Jeans, Inc. Common Stock|.
20090518|55262C100|MBI|10451|MBIA INC|5.65
20090518|552705105|MDII|22590|MDI INC|0.06
20090518|552848103|MTG|36012|MGIC INVESTMENT CORP|4.19
20090518|552953101|MGM|1544433|MGM MIRAGE|7.67
20090518|553101106|MMRF|88459|MMR Information Systems, Inc. |0.20
20090518|55313W105|MOPN|30000|MOP ENVIRONMENT SOLUTIONS INC |.
20090518|554382101|MAC|40080|MACERICH COMPANY (THE)|15.02
20090518|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.11
20090518|559024104|MSOVF|100000|MAESTRO VENTURES LTD|0.08
20090518|559071204|MGLG|2263000|MAGELLAN ENERGY LTD.|.
20090518|55917T102|MAAFF|91832|MAGINDUSTRIES CORP|0.47
20090518|55970P203|MDOR|10408|Magnum d' Or Resources Inc. Ne|0.77
20090518|55973E106|MMURF|20733|MAGNUM URANIUM CORP ORD SHS (C|0.25
20090518|56154R205|MMTE|1130000|MAMMOTH ENERGY GROUP INC NEW C|.
20090518|56176Q102|MNAP|47500|Manas Petroleum Corporation Co|0.42
20090518|563122100|MHTX|13940|MANHATTAN SCIENTIFICS INC|0.04
20090518|56501R106|MFC|117851|MANULIFE FINANCIAL CORP|18.03
20090518|57059N109|MCCI|153180|Marketing Concepts Internation|.
20090518|57060U100|GDX|70234|MARKET VECTORS TR GOLD MINERS |37.65
20090518|57060U308|SLX|12935|STEEL ETF MARKET VECTORS ETF T|37.47
20090518|57060U605|MOO|150305|MARKET VECTORS ETF TR GLOBAL A|34.57
20090518|57060U738|PRB|12111|MARKET VECTORS PREREFUNDED MUN|24.79
20090518|57060U795|HAP|10700|MARKET VECTORS RVE HARD ASSETS|27.12
20090518|57060U811|KWT|85142|MARKET VECTOR SOLAR ENERGY FUN|13.41
20090518|57060U829|BJK|43450|MARKET VECTORS ETF TR GAMING E|19.81
20090518|57060U837|KOL|14408|MARKET VECTORS COAL ETF|20.24
20090518|571303403|MMIOE|10000|Marmion Industries Corp. New C|.
20090518|571837103|MI|10293|MARSHALL & ILSLEY CORP NEW|8.01
20090518|573908100|MRUMF|102000|MARUM RESOURCES INC (F)|0.17
20090518|576290100|MMRTY|84084|Massmart Holdings Ltd Unsponso|17.48
20090518|57773D106|MWSNF|13464|MAWSON RES LTD|0.42
20090518|580037109|MDR|101859|MC DERMOTT INTL|18.48
20090518|582829107|MDWK|258600|MDWERKS INC|0.05
20090518|583538202|MKTY|16556|MECHANICAL TECHNOLOGY INC COM |0.40
20090518|583840103|MTL|13172|MECHEL OAO ADS EA REPTG 1 COM |7.32
20090518|58405Y104|MCLN|39885199|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090518|58446C103|MEDT|19884|MediaTechnics Corporation Comm|.
20090518|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090518|58455T104|MCTH|15010|MEDICAL CONNECTIONS HOLDINGS I|0.95
20090518|58463A105|MJNA|21149|Medical Marijuana, Inc. Common|0.51
20090518|58489M109|MDMN|52000|MEDINAH MINERALS INC|0.02
20090518|585013105|MZEI|11500|MEDIZONE INTL INC|0.05
20090518|58516W104|MGAFF|40321|MEGA URANIUM LTD (CANADA)|1.45
20090518|585464100|MPEL|20045|MELCO CROWN ENTERTAINMENT LTD |5.46
20090518|585901101|MDSC|21292|MEDISCIENCE TECHNOLOGY CORP|0.11
20090518|587118100|MW|33948|THE MENS WAREHOUSE INC|16.02
20090518|587582107|MLKKF|34685|MERCATOR MINERALS LTD|1.30
20090518|59022Y766|XUF|11500|M. LYN ACCEL RTN NTS LKD TO PH|6.20
20090518|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090518|591052105|MTRT|18000|METAL ARTS INC|0.02
20090518|59139E208|MTPR|14801|META POWER INTERNATIONAL INC C|0.01
20090518|59156R405|MLG|28832|METLIFE INC 5.875% SR NT 11/21|22.60
20090518|59163F204|INFO|15792|METRO ONE TELECOMMUNICATIONS, |0.05
20090518|592837108|MSMZF|13000|Mexican Silver Mines Ltd. Comm|0.15
20090518|594960106|MVIS|42100|MICROVISION INC (WASH)|1.59
20090518|59509P106|MMTIF|12699|MICROMEM TECHNOLOGIES INC|1.28
20090518|59510E207|MENV|300038|Micron Enviro Systems, Inc. Ne|.
20090518|595112103|MU|10473|MICRON TECHNOLOGY INC|4.28
20090518|60039Q119|SMCGW|23300|MILLENNIUM INDIA ACQUISITION C|0.02
20090518|600544100|MLHR|11300|MILLER HERMAN INC|13.20
20090518|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|0.27
20090518|606822104|MTU|94680|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20090518|607409109|MBT|62269|MOBILE TELESYSTEMS OJSC ADS (E|34.00
20090518|607500105|MDVX|24977|MODAVOX, INC.|3.93
20090518|607826104|MODG|20100|MODIGENE INC COM STK|0.45
20090518|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090518|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.07
20090518|60935Y109|MGI|23350|MONEYGRAM INTERNATONAL INC|1.47
20090518|609761200|MGRN|4608574|MONOGRAM ENERGY, INC. COMMON S|.
20090518|61744Y249|DFB|20000|MORGAN STLEY BROAD INDEX GUARD|20.12
20090518|617446448|MS|16553|MORGAN STANLEY|26.13
20090518|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.03
20090518|62472C102|XDSL|566032|MPHASE TECHNOLOGIES INC|0.03
20090518|62474M108|MTNOY|29850|MTN GROUP LTD SPONS ADR|13.28
20090518|62660P402|MGRRF|144649|Murgor Resources Inc New Ordin|0.08
20090518|62847L100|MYEC|25700|MYECHECK, INC. COM|0.16
20090518|62856A102|MYMX|22878|MYMETICS CORP|0.16
20090518|629355108|NNRI|77229|NNRF INC COM STK (NV)|0.04
20090518|62941R110|NAQWS|1190000|NRDC ACQUISITION CORP (DE) WT |0.12
20090518|62957N102|NCEN|12000|Nacel Energy Corp. Common Stoc|1.22
20090518|629815101|NKWFF|10125|NAIKUN WIND ENERGY GROUP, INC.|0.62
20090518|630075109|NGEN|79780|NANOGEN INC|0.05
20090518|631512100|NPSNY|14474|NASPERS LTD SPONSORED ADR REPS|23.23
20090518|632525408|NABZY|29000|NATL AUSTRALIA BK LTD ADS5|16.24
20090518|633643408|NBG|32067|NATIONAL BANK OF GREECE ADS(RP|4.48
20090518|63901A105|NNAN|238150|NATURALNANO INC|0.02
20090518|63902F103|NLIA|19536|NATURALLY IOWA INC (NV)|0.02
20090518|639097104|NUSMF|12200|Nautilus Minerals Inc Ordinary|1.09
20090518|640505103|NEOM|272735|NEOMEDIA TECHNOLOGIES INC|0.02
20090518|640650305|NBS|31115|NEOSTEM, INC.|1.88
20090518|640671103|NEPH|779500|NEPHROS INC|0.10
20090518|64124P101|NBH|35596|NEUBERGER BERMAN INTL MUNI FD |12.84
20090518|641267109|NGHI|19500|Nevada Gold Holdings, Inc|0.51
20090518|64127M105|NGLPF|561839|NEVADA GEOTHERMAL POWER INC|0.40
20090518|64156L101|NSU|30128|NEVSUN RESOURCES LTD|1.25
20090518|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090518|644535106|NGD|114115|NEW GOLD INC|2.14
20090518|647285105|NMXC|50217|New Mexico Software, Inc. Comm|0.07
20090518|648716108|NSVLF|13000|NEW SHOSHONI VENTURES LTD|0.07
20090518|650111107|NYT|40160|NEW YORK TIMES CO(THE)CL A|6.09
20090518|65020P103|NWLTF|11442|Newalta Inc. Common Shares|3.11
20090518|65250U103|NWTB|59950|NEWTECH BRAKE CORP|.
20090518|652525106|NTHR|100000|NEWTECH RES LTD|.
20090518|652903105|NEXM|14000|NEXMED INC|0.30
20090518|65334H102|NXY|78761|NEXEN INC|19.35
20090518|654485101|NOXGF|18500|NIOGOLD MNG CORP|0.13
20090518|65478E204|NTRO|13300|Nitro Petroleum Incorporated N|0.01
20090518|654902204|NOK|11670|NOKIA CORP ADS (REP 1 SHARE)|14.10
20090518|655053106|NOBLQ|79825|NOBLE INTERNATIONAL LTD|0.17
20090518|65535H208|NMR|11231|NOMURA HLDGS ADS ( 1 SH COM)|6.96
20090518|655664100|JWN|32975|NORDSTROM|22.58
20090518|656531605|NHYDY|50511|NORSK HYDRO A. S. ADR|4.91
20090518|656568508|NRTLQ|39244|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090518|656912102|PAL|298094|NORTH AMERICAN PALLADIUM LTD|2.43
20090518|656914108|NATUF|20036|NORTH AMER TUNGSTEN CORP LTD|0.16
20090518|65715D209|NASMQ|72572|NORTH AMERN SCIENTIFIC INC COM|0.04
20090518|665732103|NSMSF|55447|NORTHERN STAR MINING CORP|0.35
20090518|666135108|NFLD|56455|NORTHFIELD LABORATORIES INC|0.17
20090518|67066G104|NVDA|74952|NVIDIA CORP|8.74
20090518|67066V101|NAD|11960|NUVEEN DVD ADVT MUNI FD SBI|12.20
20090518|670706100|NYV|12631|NUVEEN NEW YORK MUN VALUE FD 2|13.85
20090518|67071B108|JRS|16037|NUVEEN REAL ESTATE INCOME FD|5.31
20090518|67072X109|NRIFF|75750|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090518|670928100|NUV|15456|NUVEEN MUNICIPAL VALUE FUND|9.26
20090518|67103T101|OSIIF|91764|OSI Geospatial Inc. Ordinary S|0.15
20090518|674631106|OBCI|25887|OCEAN BIO-CHEM INC|0.91
20090518|67611R100|ODYC|20213|Odyne Corporation Common Stock|.
20090518|676220106|ODP|18964|OFFICE DEPOT INC|3.25
20090518|677909103|OILXF|35890|OILEXCO INC (F)|0.08
20090518|680277100|OSBC|16536|OLD SECOND BANCORP INC|5.64
20090518|68163W109|OCPNY|27231|OLYMPUS CORP SPONS ADR|19.51
20090518|681659108|OMAG|206472|OMAGINE INC (DE)|0.17
20090518|68231G102|ONCO|68731|Oncology Med, Inc. Common Stoc|.
20090518|682875109|ONSM|10132|ONSTREAM MEDIA CORP|0.29
20090518|68338A107|ONT|25842|ON2 TECHNOLOGIES INC|0.46
20090518|683715106|OTEX|40481|OPEN TEXT CORP|31.12
20090518|68387R209|OPCN|29888|OptiCon Systems, Inc. New Comm|0.17
20090518|68403P104|ORMP|365080|Oramed Pharmaceuticals Inc. Co|0.60
20090518|68557A101|OBSPF|40000|ORBUS PHARMA INC|0.08
20090518|686122201|ORXRF|10443|OREMEX RES INC|0.11
20090518|686228107|OOIL|25098|ORIGINOIL, INC. COMMON STOCK (|0.39
20090518|68812R303|OSCI|165962|OSCIENT PHARMACEUTICALS CORP N|0.23
20090518|68827R108|OSIR|127037|OSIRIS THERAPEUTICS INC COM ST|12.35
20090518|688278100|OSKFF|113945|Osisko Mining Corporation Comm|4.67
20090518|690368105|OSG|22119|OVERSEAS SHIPHOLDING GROUP|31.17
20090518|690732102|OMI|68568|OWENS & MINOR INC (HLDG CO)|34.07
20090518|690742101|OC|23510|OWENS CORNING INC COM STK NEW |13.72
20090518|69207P100|OXBO|40000|Oxygen Biotherapeutics, Inc. C|0.24
20090518|69331W104|PFFBQ|111121|PFF BANCORP INC|0.01
20090518|69350S208|PNH|12866|PNC Cap Tr E Gtd Tr Pfd Secs|23.08
20090518|69423U107|PEIX|16008|PACIFIC ETHANOL, INC.|0.57
20090518|69433M103|PCFGE|31460|PACIFIC GOLD CORP|.
20090518|694798109|PFREF|20000|PACIFIC RIDGE EXPLORATION LTD |0.05
20090518|69480U206|PEGFF|13431|PACIFIC RUBIALES ENERGY CORP N|4.79
20090518|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.10
20090518|69806Y106|POEFF|12370|PAN ORIENT ENERGY CORP (CDA)|4.55
20090518|69829X101|PABN|884106|PANAMERICAN BANCORP|.
20090518|69900Q181|PDMI|1075000|PARADIGM MEDICAL INDUSTRIES, I|.
20090518|69924P102|PZG|222450|PARAMOUNT GOLD AND SILVER CORP|1.54
20090518|70211M109|PTNR|10785|PARTNERS COMMUNICATIONS CO LTD|16.95
20090518|70324A109|PASO|215000|Patient Access Solutions Inc. |0.01
20090518|70337F103|PGOL|10581|PATRIOT GOLD CORP|0.27
20090518|703395103|PDCO|96833|PATTERSON COMPANIES INC|22.08
20090518|70532W109|PEZGF|25798|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090518|70557V101|PGSI|61000|Pegasi Energy Resources Corpor|0.35
20090518|705646107|PGXPF|37381|PELANGIO EXPLORATION INC. COM |0.20
20090518|706902509|PGH|36693|PENGROWTH ENERGY TRUST CL-A TR|7.35
20090518|707874400|PTYA|15169|PENN TREATY AMERICAN CORPORATI|0.15
20090518|707885109|PWE|61697|PENN WEST ENERGY TRUST|11.45
20090518|709631105|PNR|57393|PENTAIR INC|25.26
20090518|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.13
20090518|713661106|PPHM|21190|PEREGRINE PHARMACEUTICALS INC |0.48
20090518|71367D109|PGOG|10272|PERF Go-Green Holdings, Inc. C|0.48
20090518|714236106|PBT|14564|PERMIAN BASIN RTY TR UNIT BEN |9.03
20090518|714264207|PDRDY|24700|PERNOD RICARD SA SPON ADR|12.18
20090518|714290103|PRGO|20046|PERRIGO CO|26.57
20090518|715709101|PVSP|15000|Pervasip Corp. Common Stock|0.26
20090518|715918405|PED|29953|Petroflow Energy Ltd. Common S|1.19
20090518|716013107|PTQMF|217441|PETAQUILLA MINERALS LTD (CANAD|0.60
20090518|71602M104|POGNY|25180|PETER HAMBRO MINING PLC SPONS |18.77
20090518|71644E102|PCZ|743259|PETRO-CANADA COM|35.26
20090518|71646M102|PZE|26274|PETROBRAS ENERGIA PARTICIPACIO|6.03
20090518|71657T103|PCAI|17995|Petroleum Consolidators Of Ame|0.04
20090518|71720A107|PHMB|984780|PharmaCom BioVet, Inc. Common |.
20090518|71921E106|PCCLF|11700|Phoscan Chemical Corp Ordinary|0.32
20090518|719316200|PNWIF|31677|PhotoChannel Networks Inc. New|1.49
20090518|71943J109|PHYH|14070|Physicians Healthcare Manageme|.
20090518|721467108|PGPDQ|31226|PILGRIM'S PRIDE CORP COM|3.65
20090518|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090518|72200M108|PCK|11600|PIMCO CALIF MUNI INCOME FD II |8.77
20090518|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|9.58
20090518|722767100|PINR|55779|PINE RIDGE HOLDINGS, INC COM S|.
20090518|72765A101|PLFM|1069798|PLATFORMS WIRELESS INTL CORP|.
20090518|72766F109|PLTGQ|42428|PLATINA ENERGY GROUP INC.|.
20090518|72811X105|PLYFF|408000|PLAYFAIR MINING LTD|0.05
20090518|728902107|PLLGF|106566|PLEXMAR RESOURCES INC (F)|0.13
20090518|730843109|PTSEF|48968|POINTS INTL LTD (CANADA)|0.38
20090518|731911103|PLYPF|88000|POLY PACIFIC INTL INC (CDA)|0.04
20090518|731916102|PLM|98630|POLYMET MINING CORP (F)|1.15
20090518|733174106|BPOP|46661|POPULAR INC|2.71
20090518|737397109|POSC|12250|POSITRON CORP|0.04
20090518|73755L107|POT|165266|POTASH CORP SASKATCHEWAN|107.14
20090518|739306108|PWRV|90037|Power of the Dream Ventures, I|0.08
20090518|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.51
20090518|73935A104|QQQQ|231196|POWERSHARES QQQ TR UNIT SER 1 |33.37
20090518|73935S105|DBC|18527|POWERSHARES DB COMMODITY INDEX|21.18
20090518|73935X195|PSP|184738|LISTED PRIV EQTY PRTF PWRSHS E|6.78
20090518|73935X229|PGF|89416|FINL PFD PORTFOLIO PWRSHS EXCH|12.57
20090518|73935X286|PKW|17893|DYNAMIC BUYBACK ACHIEVERS PORT|16.25
20090518|73935X302|PEY|16118|POWERSHARE HIGH YIELD EQTY DIV|6.08
20090518|73935X500|PBW|54194|POWERSHARES WILDER HILL CLEAN |8.75
20090518|73935X609|PWB|22004|POWERSHARES DYNAMIC LRG CAP GR|10.93
20090518|73935Y102|DBV|29121|POWERSHARES DB G10 CURRENCY HA|20.56
20090518|73936B101|DBE|59584|POWERSHARES DB MULTI-SECTOR CO|21.02
20090518|73936B309|DBS|26081|POWERSHARES DB MULTI-SECTOR CO|25.09
20090518|73936B705|DBB|67934|POWERSHARES DB MULTI-SECTOR CO|14.10
20090518|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.20
20090518|73936T466|PFP|44773|POWERSHARES GLB EXCH TRD FD TR|9.32
20090518|73936T474|PZA|17197|POWERSHARES INS NATL MUNICIPAL|22.88
20090518|73936T565|PGX|132342|POWERSHARES AGGREGATE PFD PORT|11.20
20090518|73936T623|PIO|210571|POWERSHARES GLOBAL EXCH TRD FD|13.65
20090518|73937B209|PXR|20482|POWERSHARES EMERGING MARKETS I|28.81
20090518|740215108|PDS|783773|PRECISION DRILLING TR UNIT|4.80
20090518|74051E102|PRXI|14925|PREMIER EXHIBITIONS, INC.|0.84
20090518|741929103|PRTLQ|16000|PRIMUS TELECOMMUNICTN GR INC|0.02
20090518|74251V102|PFG|222558|PRINCIPAL FINANCIAL GROUP|18.58
20090518|74266T100|PRBEF|139265|PROBE RES LTD|0.11
20090518|742667108|PROBF|17050|PROBE MINES LTD|0.15
20090518|74267T109|PRWP|34075|PRO-PHARMACEUTICALS INC COM ST|0.55
20090518|742962103|PVTB|122288|PRIVATE BANCORP INC.|19.00
20090518|74326Y107|PRQNF|20633|Progress Energy Resources Corp|8.49
20090518|743423204|PRMO|22390840|PROM RES INC NEW COM STK (FL) |.
20090518|743429102|PRPM|55350|PROPALMS INC COM STK|0.02
20090518|74347R107|SSO|160873|PROSHARES ULTRA S&P 500|24.24
20090518|74347R206|QLD|217087|PROSHARES ULTRA QQQ|32.17
20090518|74347R305|DDM|36029|PROSHARES ULTRA DOW30|27.75
20090518|74347R545|SSG|34486|PROSHARES ULTRASHORT SEMICONDU|46.31
20090518|74347R552|SRS|39432|PROSHAES ULTRASHORT REAL ESTAT|24.59
20090518|74347R586|DUG|805403|PROSHARES ULTRASHORT OIL & GAS|20.02
20090518|74347R602|PSQ|23140|PROSHARES SHORT QQQ|62.00
20090518|74347R628|SKF|92407|PROSHARES ULTRASHORT FINANCIAL|47.45
20090518|74347R651|SMN|21025|PROSHARES ULTRASHORT BASIC MAT|21.80
20090518|74347R669|USD|218451|PROSHARES ULTRA SEMICONDUCTORS|15.98
20090518|74347R677|URE|7710259|PROSHARES ULTRA REAL ESTATE|3.26
20090518|74347R701|DOG|35207|PROSHARES SHORT DOW30|68.63
20090518|74347R743|UYG|1880585|PROSHARES ULTRA FINANCIALS|3.78
20090518|74347R776|UYM|540369|PROSHARES ULTRA BASIC MATERIAL|16.74
20090518|74347R792|SDD|15764|PROSHARES ULTRASHORT SMALLCAP6|52.33
20090518|74347R800|MYY|10087|PROSHARES SHORT MIDCAP400|61.83
20090518|74347R826|RWM|161216|PROSHARES SHORT RUSSELL2000|61.65
20090518|74347R834|TWM|53488|PROSHARES ULTRASHORT RUSSELL 2|50.57
20090518|74347R842|UWM|15439|PROSHARES ULTRA RUSSELL 2000|16.99
20090518|74347R875|QID|24453|PROSHARES ULTRASHORT QQQ|38.95
20090518|74347R883|SDS|53561|PROSHARES ULTRASHORT S&P500|61.30
20090518|74347W502|UCO|20379|PROSHARES TR 11 PROSHARES ULTR|9.09
20090518|74347W601|UGL|22430|PROSHARES ULTRA GOLD|33.79
20090518|74347W809|SCO|104084|PROSHARES TR 11 PROSHARES ULTR|26.05
20090518|74347W841|AGQ|33046|PROSHARES ULTRA SILVER|44.25
20090518|74347W874|ULE|15326|PROSHARES TR 11 PROSHARES ULTR|27.12
20090518|74386K104|PVX|17220|PROVIDENT ENERGY TR UT|4.86
20090518|744320102|PRU|70574|PRUDENTIAL FINANCIAL INC.|37.75
20090518|74460D232|PSAPRM|27883|PUB STORAGE INC SHS RPTNG 1/10|19.84
20090518|745867101|PHM|154885|PULTE HOMES INC|9.63
20090518|747399103|QFABQ|91649|QUAKER FABRIC CORP|.
20090518|74756M102|QLTY|10153|QUALITY DISTR INC FLA|2.01
20090518|74765V101|QTMI|97383|Quantum Telecom, Inc. Common S|0.01
20090518|748203106|QBRWF|723614|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090518|74835X400|QMLM|7243852|Quest Minerals & Mining Corp. |.
20090518|749227104|RAS|18100|RAIT FINANCIAL TRUST COM|1.27
20090518|74955W307|RHDC|47033|R.H. DONNELLEY CORP(NEW)|0.16
20090518|74971X107|RRI|11508|RRI ENERGY INC COM STK (DE)|4.49
20090518|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090518|74972L102|RRR|56717|RSC HOLDINGS, INC|6.13
20090518|750438103|RSH|50653|RADIOSHACK CORP|11.95
20090518|750468100|RDUFF|42456|RADIUS GOLD INC|0.15
20090518|750664104|RHXI|15000|RAHAXI, INC COMMON STOCK (NV) |0.03
20090518|752344309|GOLD|30817|RANDGOLD RES LTD|59.54
20090518|754055101|RZ|108783|RASER TECHNOLOGIES INC|3.88
20090518|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.01
20090518|756255105|RBGPY|10717|Reckitt Benckiser Group Plc, S|8.10
20090518|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.72
20090518|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090518|758765101|RGEYF|84356|Regal Energy Ltd Common Shares|0.06
20090518|7591EP100|RF|339577|REGIONS FINANCIAL CORP (NEW)|4.85
20090518|75962A303|RMTD|71699|REMOTE DYNAMICS, INC. NEW COMM|.
20090518|75971T103|SOL|22507|RENESOLA LTD SPONSORED ADS (VG|3.34
20090518|76026T205|REP|10475|REPSOL YPF SA ADS(RP 1 CAP SH)|19.95
20090518|760975102|RIMM|72081|RESEARCH IN MOTION LTD|72.34
20090518|76111T102|RSSYF|63047|RSIN SYSTEMS INC|0.34
20090518|76123L105|RPBIF|176242|RESPONSE BIOMEDICAL CORP (F)|0.12
20090518|761379106|RVGD|2295543|REVENGE DESIGNS INC COMMON STO|.
20090518|761396100|RWL|127400|REVENUESHARES LARGE CAP FUND E|16.17
20090518|761565100|REXX|11577|REX ENERGY CORP COM STK (DE)|4.82
20090518|761640101|RNN|49182|REXAHN PHARAMACEUTICALS, INC|1.42
20090518|767744105|RBA|89799|RITCHIE BROS.AUCTIONEERS INC|23.21
20090518|77174P102|RCTFF|25000|ROCHESTER RESOURCES LTD|0.26
20090518|773405105|RCKGF|42040|ROCKGATE CAP CORP COMMON SHARE|0.44
20090518|77434W103|RDIAF|16000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090518|77487Q102|RDNAF|19300|RODINA MINERALS INC|0.30
20090518|77487R100|RODM|11006|RODMAN & RENSHAW CAPITAL GROUP|0.36
20090518|775109200|RCI|61539|ROGERS COMMUNICATIONS INC CL-B|25.07
20090518|775781206|RYCEY|42526|ROLLS ROYCE GROUP PLC SPONS AD|25.75
20090518|777780107|RST|16160|ROSETTA STONE INC COM STK (DE)|23.82
20090518|780087102|RY|240022|ROYAL BANK OF CANADA|35.43
20090518|780097770|RBSPRN|13322|ROYAL BK SCOTLAND GROUP PLC AD|9.83
20090518|780097804|RBSPRF|10850|ROYAL BK OF SCOTLAND GP ADS F |12.28
20090518|780259107|RDSB|53157|ROYAL DUTCH SHELL PLC ADS ( EA|48.95
20090518|780666103|RYQG|27392|ROYAL QUANTUM GROUP INC|0.20
20090518|780911103|RBY|11480|RUBICON MENERALS CORP (F)|1.82
20090518|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|0.07
20090518|783549108|R|48255|RYDER SYSTEM INC|26.16
20090518|78355W106|RSP|970139|RYDEX S & P EQUAL WEIGHT ETF|29.43
20090518|78355W403|RPG|17405|RYDEX ETF TR RYDEX S&P 500 PUR|24.88
20090518|78355W502|RFV|15781|RYDEX ETF TR RYDEX S&P MIDCAP |18.33
20090518|78355W650|RFN|38692|RYDEX INVERSE 2X S&P FINANCIAL|11.47
20090518|78355W700|RZV|51968|RYDEX ETF TR RYDEX S&P SMALLCA|20.75
20090518|783764103|RYL|19413|RYLAND GROUP INC|19.79
20090518|78440X101|SLG|13965|SL GREEN REALTY CORP|19.80
20090518|78460T105|SNCAF|15200|SNC-LAVALIN GRP INC CL-A (F)|33.06
20090518|78463V107|GLD|39300|SPDR GOLD TR, SPDR GOLD SHS|91.57
20090518|78463X202|FEZ|1657815|SPDR DJ EURO STOXX 50 ETF|31.69
20090518|78463X665|IRV|12710|SPDR S&P INTERNATIONAL MATERIA|18.28
20090518|78463X889|GWL|400000|SPDR SER TR FDS SPDR S&P WORLD|18.66
20090518|78464A425|SHM|136303|SPDR BARCLAYS SHORT TERM MUN B|23.79
20090518|78464A490|WIP|23551|SPDR SER TR DB INTL GOVT INFLA|49.28
20090518|78464A516|BWX|70121|SPDR BARCLAYS CAP INTL TREAS B|52.66
20090518|78464A698|KRE|24606|SPDR KBW REGIONAL BANKING ETF |20.56
20090518|78464A714|XRT|4014273|SPDR SERIES TR SPDR S&P RETAIL|25.57
20090518|78464A730|XOP|205505|SPDR SER TR OIL & GAS EXPLORAT|32.58
20090518|78464A755|XME|134443|SPDR SER TR SPDR S&P METALS & |32.53
20090518|78464A763|SDY|17946|SPDR SERIES TR SPDR S&P DIVIDE|37.34
20090518|78464A771|KCE|37576|SPDR KBW CAPITAL MARKETS ETF|29.58
20090518|78464A797|KBE|597424|SPDR KBW BANK ETF|18.26
20090518|78464A888|XHB|48867|SPDR SERIES TR SPDR S&P HOMEBU|12.09
20090518|784774101|STEC|11040|STEC INC COM STK|14.36
20090518|785271107|SBBFF|11000|Sabina Silver Corporation Ordi|0.70
20090518|786514208|SWY|31164|SAFEWAY INC|19.23
20090518|78663T100|SGGDF|24680|SAGE GOLD INC (CANADA)|0.05
20090518|790148100|JOE|75890|ST.JOE COMPANY(THE)|23.30
20090518|796193100|SNTRF|13848|San Anton Resource Corp Ordina|0.21
20090518|79780P104|SGRCF|304825|SAN GOLD CORP (CDA)|1.81
20090518|80201E108|SFEG|10766|Santa Fe Gold Corporation Comm|1.18
20090518|80281R300|STDPRI|10900|SANTANDER FIN PFD SA UNIPERSON|20.15
20090518|803069202|SPP|344310|SAPPI LTD ADS(RP 1 0RD SH)|2.82
20090518|803720101|SRSR|15000|Sarissa Resources Inc. Common |0.04
20090518|803791102|SARO|21351|SARS Corporation Common Stock |.
20090518|804748101|SAVB|25861|SAVANNAH BANCORP INC|8.30
20090518|80517Q100|SVNT|14620|SAVIENT PHARMACEUTICALS INC|5.30
20090518|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090518|81211K100|SEE|31033|SEALED AIR CORP(NEW)|18.73
20090518|812350106|SHLD|43770|SEARS HOLDINGS|49.87
20090518|81369Y100|XLB|165737|SELECT SECTOR SPDR FD-MATERIAL|25.83
20090518|81369Y209|XLV|158397|SELECT SECTOR SPDR FUND-HEALTH|25.17
20090518|81369Y308|XLP|546241|CONSUMER STAPLES SECTOR SPDR|22.37
20090518|81369Y605|XLF|1958522|FINANCIAL SECTOR SPDR|11.51
20090518|81369Y704|XLI|368287|INDUSTRIAL SECTOR SPDR|21.80
20090518|81371J109|SECT|12979|SECTOR 10 INC (DE)|0.01
20090518|81662B104|SWNLF|43041|SELWYN RESOURCES LTD COMMON SH|0.07
20090518|816922108|SEMFF|10000|SEMAFO INC|1.83
20090518|81732W104|SEOVF|34000|SERNOVA CORP|0.10
20090518|81783H105|SVNDY|255845|Seven & I Holdings Co Ltd Unsp|50.14
20090518|82028K200|SJR|875911|SHAW COMMS INC CL B NON-VT PRT|15.93
20090518|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090518|824901102|SHGDF|93751|SHORE GOLD INC (F)|0.51
20090518|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.25
20090518|825357106|SSPT|21535|SHOT SPIRITS CORP COM STK (NV)|0.02
20090518|826197501|SI|32812|SIEMENS AKTIENGESELLSCHAFT ADS|67.70
20090518|82631N104|SRAGF|16750|Sierra Geothermal Power Corp. |0.12
20090518|826516106|SWIR|33812|SIERRA WIRELESS INC|5.58
20090518|826565103|SIGM|10488|SIGMA DESIGNS INC|13.68
20090518|826698201|SGLS|10286|SIGNATURE LEISURE, INC. NEW|.
20090518|82706C108|SIMO|17752|SILICON MOTION TECHNOLOGY CORP|3.06
20090518|827084864|SPIL|34878|SILICONWARE PRECISON IND ADS|6.97
20090518|827906207|SLGLF|231689|SILVERADO GOLD MINES LTD|0.01
20090518|828251108|SSBXQ|35000|SILVER STATE BANCORP|0.01
20090518|828336107|SLW|30146|SILVER WHEATON CORP|8.58
20090518|829073105|SSD|28671|SIMPSON MANUFACTURING CO INC|19.52
20090518|82935Y103|SNBP|21101|SINOBIOPHARMA, INC (US)|0.60
20090518|82967G103|SRTTF|37543|SIRIT INC|0.09
20090518|82967N108|SIRI|329099|SIRIUS XM RADIO INC COM STK (D|0.35
20090518|83001P109|SIXF|269444|SIX FLAGS INC|0.34
20090518|830695102|SKNY|765458|Skinny Nutritional Corp. Commo|0.12
20090518|830701108|SKNN|488489|Skins Inc. Common Stock|0.06
20090518|830816104|SYHBF|85000|SKYHARBOUR RES LTD|0.06
20090518|831756101|SWHC|85961|SMITH & WESSON HLDG CORP|5.51
20090518|832248108|SFD|14603|SMITHFIELD FOODS,INC|11.72
20090518|832673107|SFIO|10500|Smokefree Innotec, Inc. Common|0.15
20090518|832727101|SSCCQ|30000|SMURFIT-STONE CONTAINER CORP|0.09
20090518|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090518|833628100|SCLW|43754|Socialwise, Inc. Common Stock |0.88
20090518|83408W103|SOHU|19873|SOHU.COM INC|52.58
20090518|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090518|83415U108|SOLF|22607|SOLARFUN POWER HOLDINGS CO LTD|4.78
20090518|834156101|SOEN|779891|Solar Enertech Corp. Common St|0.20
20090518|83420E107|SOLI|111184|SOLEI SYSTEMS INC COMMON STOCK|.
20090518|83540T109|SNMBQ|22250|SONA MOBILE HOLDINGS CORP|.
20090518|83546Q109|SBLUQ|22641|SONICBLUE INCORPORATED|.
20090518|836151209|SORCQ|49268|SOURCE INTERLINK COS INC COM N|0.08
20090518|83616W101|LNUX|11618|SOURCEFORGE INC COM STK (DE)|0.99
20090518|842200107|SOACF|30000|Southern Arc Minerals Inc Comm|0.21
20090518|846425882|SBSA|12761|SPANISH BROADCASTING SYS INC A|0.21
20090518|84649R101|SPSNQ|36316|SPANSION INC CL A|0.10
20090518|84657R209|SRCO|43489|SPARTA COMMERCIAL SERVICES, IN|0.06
20090518|847243102|SPNRF|19499|SPARTON RESOURCES INC (F)|0.06
20090518|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090518|849109103|SPNG|567922|Spongetech Delivery Systems, I|0.04
20090518|84916A104|RBI|20000|SPORT SUPPLY GROUP, INC|7.75
20090518|84951L106|SCRK|14011|Spring Creek Capital Corp. Com|1.43
20090518|85207D103|SCPZF|148599|SPROTT RESOURCE CORP ORD SHS (|2.40
20090518|85375C101|SPF|11300|STANDARD PACIFIC CORP|2.10
20090518|85528P108|STAR|29730|STARENT NETWORKS CORP COM STK |18.48
20090518|858375108|SMRT|39600|STEIN MART INC|3.90
20090518|858915101|SGURF|13500|STERLING RESOURCES LTD|0.96
20090518|861012102|STM|28403|STMICROELECTRONICS N.V.|6.26
20090518|86272T106|BEE|10684|STRATEGIC HOTELS & RESORTS, IN|1.01
20090518|86273M100|SMPP|79458|STRATEGIC MANAGEMENT & OPPORTU|.
20090518|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.19
20090518|863077103|STHJF|36619|STRATHMORE MINERALS CORP|0.42
20090518|863145108|STHG|5085451|Stratton Holdings Inc Common S|.
20090518|86333A104|SOISE|16580|STRIKER OIL & GAS, INC. COMMON|0.07
20090518|86562M100|SMFJY|547267|SUMITOMO MITSUI FINL GROUP INC|4.11
20090518|866796105|SLF|35715|SUN LIFE FINANCIAL INC|22.84
20090518|867229106|SU|479797|SUNCOR ENERGY INC|28.62
20090518|8676EP108|STKL|27512|SUNOPTA INC|1.50
20090518|867652109|SPWRA|19555|SUNPOWER CORPORATION CL A|25.05
20090518|86768Q103|SNRS|300000|SUNRISE CONSULTING GROUP INC C|.
20090518|867931305|SCON|12533|SUPERCONDUCTOR TECHS INC|2.91
20090518|86800C104|STP|73493|SUNTECH POWER HOLDINGS CO., LT|14.34
20090518|868168105|SUP|115334|SUPERIOR INDUSTRIES INTL INC|12.41
20090518|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090518|868265208|SIORE|10000|SUPERIOR OIL & GAS CO.|0.05
20090518|868536103|SVU|24200|SUPERVALU INC|15.45
20090518|868582206|SUPI|24900|SUPERWIRE INC COM STK NEW|0.06
20090518|86866U105|SURC|49800|SURECARE INC|.
20090518|868861204|SGTZY|24500|SURGUTNEFTEGAZ SPONS ADR|7.90
20090518|869327106|SSTP|182815|Sustainable Power Corp. Common|0.01
20090518|86944A105|SGMNF|54000|SUTTER GOLD MINING INC.|0.06
20090518|870297306|RJN|148828|SWEDISH EXPT CR CORP ELEMENTS |5.30
20090518|870297405|RJZ|153568|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090518|870297801|RJI|219850|SWEDISH EXPT CR CORP ELEMENTS |6.54
20090518|870887205|SWCEY|42284|SWISS REINSURANCE CO SP ADR|32.59
20090518|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090518|87157L200|SYNJ|4346163|SYNDICATION INC NEW COMMON STO|.
20090518|87160A100|SYT|43706|SYNGENTA AG ADS (1/5 ORD)|46.46
20090518|87162H103|SYNT|24020|SYNTEL INC|28.33
20090518|872275102|TCB|19869|TCF FINANCIAL CORP|14.56
20090518|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090518|87311M102|TXCO|169205|TXCO RESOURCES INC COM STK (DE|0.54
20090518|87600U104|TRE|29856|TANZANIAN ROYALTY EXPLORATION,|3.20
20090518|876511106|TGB|13749|TASEKO MINES LTD|1.36
20090518|87652D109|TKER|521197|TASKER PRODUCTS CORP COM STK|.
20090518|878742204|TCK|632957|TECK RESOURCES LIMITED CLASS B|12.10
20090518|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090518|879180107|TNXI|16693|TELANETIX INC COM STK|0.17
20090518|879273209|TEO|12253|TELECOM ARGENTINA ADS (EA REPT|9.64
20090518|87960M205|TLSNY|100000|TeliaSonera AB Unsponsored ADR|10.02
20090518|879604106|TKO|223674|TELKONET INC|0.15
20090518|87969N204|TLSYY|20086|TELSTRA CRP LTD ADS(RP 5 ORD) |12.03
20090518|87971U105|TMXRF|16800|TEMEX RES CORP ORD SHS|0.21
20090518|87972L104|TMCV|26250|TEMECULA VALLEY BANCORP INC (C|0.61
20090518|880191101|EMF|10101|TEMPLETON EMERGING MKT FUND|12.71
20090518|880890108|TX|26050|TERNIUM S.A|15.35
20090518|88101C106|TNROQ|10066|TERRA NOSTRA RES CORP|0.03
20090518|88103A108|TRXOF|141172|Terrane Metals Corp. Ordinary |0.19
20090518|882491103|TXI|40145|TEXAS INDUSTRIES INC|32.72
20090518|882681109|TXRH|89335|TEXAS ROADHOUSE INC CL A|10.51
20090518|88289Q109|TEXC|36447|TEXCOM INC|0.11
20090518|88338H100|THTCF|17019|THERATECHNOLOGIES INC SVC|2.09
20090518|883556102|TMO|92593|THERMO FISHER SCIENTIFIC INC. |35.14
20090518|88360H101|TTRIF|183768|THERMO TECH TECHNOLOGIES INC|.
20090518|883623209|KOOL|17174|THERMOGENESIS CORP NEW|0.57
20090518|884768102|TC|51172|Thompson Creek Metals Company |7.65
20090518|884903105|TRI|16751|THOMSON REUTERS CORP|28.53
20090518|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.08
20090518|88579F102|TDCP|40950|3DICON CORPORATION|0.02
20090518|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|2.91
20090518|885803205|THRR|55260|THRESHER INDS INC COM STK NEW |.
20090518|88630M104|TPI|18544|TIANYIN PHARMACEUTICAL|2.05
20090518|88633P302|TKTM|20567|TICKETMASTER ENTERTAINMENT COM|6.61
20090518|886547108|TIF|20410|TIFFANY & CO|25.48
20090518|88673M201|TBLMY|57773|Tiger Brands Ltd Sponsored ADR|14.98
20090518|887147130|TMWEF|51155|Timberwest Forest Corporation |3.24
20090518|887317303|TWX|33680|TIME WARNER INC NEW COM STK|23.52
20090518|88825M109|TSSR|654000|TISSERA INC|.
20090518|889899100|TMBXF|30000|Tombstone Exploration Corporat|0.08
20090518|891160509|TD|227902|TORONTO-DOMINION BANK (THE)|40.58
20090518|891565103|TVCFF|23625|TOURNIGAN ENERGY LTD ORD SHS|0.31
20090518|89235K105|TPTX|28002|TORREYPINES THERAPEUTICS, INC |0.23
20090518|892917303|TOPLF|11492|TRANS-ORIENT PETROLEUM LTD-NEW|0.24
20090518|89323B306|TENG|15950|TRANS ENERGY INC NEW|1.15
20090518|893522201|TAPFF|23739|TRANSATLANTIC PETROLEUM CP|1.66
20090518|89353D107|TRP|14747|TRANSCANADA CORPORATION(HOLDIN|26.05
20090518|89376N108|TMYEQ|15000|TRANSMERIDIAN EXPLORATION INC |0.02
20090518|89472N119|TGYWS|167217|TREMISIS ENERGY ACQUISITION CO|0.10
20090518|895298107|TRSFF|13000|TRES-OR RESOURCES LTD|0.11
20090518|89582E108|TUX|37500|TRIAN ACQUISITION I CORP COM S|9.40
20090518|89582E116|TUXWS|19500|TRIAN ACQUISITION I CORP WTS E|0.17
20090518|895848109|TCAP|32323|TRIANGLE CAPITAL CORPORATION C|10.44
20090518|895925105|TGIC|27151|TRIAD GUARANTY INC|0.97
20090518|895945103|TOLWF|10738|TRICAN WELL SERVICE LTD|7.25
20090518|89628E104|TSL|10904|TRINA SOLAR LIMITED ADS (EA RE|16.95
20090518|896438306|TRIB|25094|TRINITY BIOTECH|2.64
20090518|89677G109|TCW|14503|TRIPLECROWN ACQUISITION CORP C|9.44
20090518|89784U207|TPID|33969|True Product ID, Inc. New Comm|0.05
20090518|89816T103|TRMPQ|116480|TRUMP ENTERTAINMENT RESORTS IN|0.20
20090518|89989X105|TTEG|18554|TURBINE TRUCK ENGINES, INC|0.07
20090518|902549807|UAUA|16016|UAL CORPORATION NEW|4.76
20090518|90262T308|UCBH|224234|UCBH HOLDINGS INC|1.65
20090518|902658103|UDSG|22306|UDS GROUP, INC|.
20090518|902973304|USB|94444|U.S.BANCORP (NEW)|17.67
20090518|902988104|BUGS|24874|U.S. MICROBICS INC|.
20090518|903300200|USBPRJ|27425|USB CAP XI GTD TR PFD SECS|21.40
20090518|903301208|USBPRF|16143|USB CAP VII GTD TR PFD SECURIT|19.70
20090518|903304202|USBPRE|13484|USB CAP VI GTD TR PFD|19.21
20090518|90338S102|HTM|15800|U.S. GEOTHERMAL INC|0.86
20090518|90341W108|LCC|29775|US AIRWAYS GROUP INC.|3.04
20090518|903417103|USSPQ|55430|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090518|90420U106|UMNG|270400|UMining Resources Inc. Common |.
20090518|904669108|UDGI|29557|UNIDIGITAL INC|.
20090518|910873405|UMC|302248|UNITED MICROELECTRONICS CORP A|3.04
20090518|912023207|UXG|80500|U S GOLD CORP|1.98
20090518|91204P107|UHN|22524|UNITED STATES HEATING OIL FUND|21.36
20090518|912318102|UNG|762114|UNITED STATES NATURAL GAS FUND|15.99
20090518|912909108|X|104845|UNITED STATES STEEL CP|27.13
20090518|913106100|UTRM|17120|UNITED TREATMENT CTRS INC COM |0.25
20090518|91337M104|UBRG|16836|Universal Bioenergy Inc Common|0.04
20090518|913459202|UNDT|50000|Universal Detection Technology|.
20090518|91349R208|UVSEE|29714592|Universal Energy Corp. New Com|.
20090518|91379U402|UPDV|692394|Universal Property Development|.
20090518|913892105|UULFF|11200|UNIVERSAL URANIUM LTD (CANADA)|0.07
20090518|91688T104|URZ|22560|URANERZ ENERGY CORP|1.20
20090518|91688W107|UPTR|58020|Upturn, Inc. (The) Common Stoc|0.50
20090518|916896103|UEC|18750|URANIUM ENERGY CORP|1.27
20090518|916901507|URRE|18427|Uranium Resources, Inc. New Co|1.07
20090518|91701P105|SXRZF|11611|URANIUM ONE INC ORD SHS (CANAD|3.02
20090518|917010100|URNI|20000|Uranium International Corp. Co|0.75
20090518|917021107|UPCFF|30498|URANIUM POWER CORP (CANADA)|0.22
20090518|91707P109|URNAF|42283|URBANA CORP (F)|1.32
20090518|918881103|VCTPF|15000|VALCENT PRODUCTS INC (CANADA) |0.08
20090518|91913Y100|VLO|36662|VALERO ENERGY CORP (NEW)|20.84
20090518|921659108|VNDA|14685|VANDA PHARMACEUTICALS INC COM |11.22
20090518|921937819|BIV|69262|VANGUARD BD INDEX FD INC INTER|77.30
20090518|921937827|BSV|85244|VANGUARD BD INDEX FD INC SHORT|79.19
20090518|921943858|VEA|13802|VANGUARD TX MANAGED VANGUARD E|26.85
20090518|922042742|VT|158919|VANGUARD TOTAL WORLD STK INDEX|33.48
20090518|922042858|VWO|15392|VANGUARD EMERGING MARKETS ETF |29.20
20090518|92237U105|VSTFF|17952|VAST EXPLORATION INC. (CANADA)|0.28
20090518|922603204|VCOR|74730|VENCOR INTL INC|.
20090518|922908652|VXF|33184|VANGUARD EXTENDED MARKET ETF|32.39
20090518|922908736|VUG|22342|VANGUARD GROWTH ETF|41.00
20090518|922931100|VNNHF|25000|VERENA MINERALS HLDGS CORP(F) |0.15
20090518|923219109|VGOFF|10000|VENTURA GOLD CORP|0.21
20090518|92340P100|VRNM|20231|VERENIUM CORPORATION (US)|0.54
20090518|92581N103|VCRT|18810|VICOR TECHNOLOGIES INC NEW COM|0.80
20090518|92625W101|VITFF|42000|Victoria Gold Corp Ordinary Sh|0.27
20090518|927320101|VCISY|182805|VINCI SA ADR (FRANCE)|11.56
20090518|927426106|VNBC|51161|VINEYARD NATL BANCORP|0.14
20090518|92763N103|VIPR|425000|VIPR Industries Inc Common Sto|.
20090518|92827K103|VTSI|234600|VIRTRA SYSTEMS, INC.|0.04
20090518|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090518|92847H106|VTLP|60000|VITAL PRODUCTS INC COM STK|.
20090518|92849T108|VTRAF|18875|Viterra Inc Ordinary Shares (C|7.49
20090518|92857W209|VOD|150663|VODAFONE GROUP PLC (REPTSG 10 |18.47
20090518|929042109|VNO|10973|VORNADO REALTY TRUST|44.34
20090518|92909W108|VOYT|14198|Voyant International Corporati|0.04
20090518|92934U200|WTWO|100000|W2 Energy Inc New Common Stock|.
20090518|929360105|WWAG|102738|WWA GROUP INC|0.61
20090518|932397102|WLBMF|13900|WALLBRIDGE MINING CO LTD|0.10
20090518|93369T106|WDRP|80000|WANDERPORT CORP COM STK|0.03
20090518|939322103|WAMUQ|672348|WASHINGTON MUTUAL,INC|0.11
20090518|939322830|WAMKQ|14839|WASHINGTON MUTUAL INC DEP SHS |0.64
20090518|940907108|WTER|43500|WATER CHEF INC|0.05
20090518|94354B100|WFTSF|17854|Wavefront Technology Solutions|0.51
20090518|94979D200|GWF|10400|WELLS FARGO CAP VIII 5.625% TS|17.47
20090518|949829204|WCO|45812|WELLS FARGO CAP XIV GTD ENHANC|24.78
20090518|94985V202|BWF|28191|WELLS FARGO & COMPANY ENHANCED|23.39
20090518|95046R106|WWEIE|30000|WELWIND ENERGY CORPORATION COM|0.02
20090518|951736206|WCYN|42200|WEST CANYON ENERGY CORP. NEW C|0.06
20090518|957638109|WAL|44065|WESTERN ALLIANCE BANCORPORATIO|6.02
20090518|95766G108|GDF|14443|WESTERN ASSET GLB PARTNERS INC|8.15
20090518|95766K109|HIO|50116|WESTERN ASSET HIGH INCM OPPORT|4.45
20090518|95805Y102|WCPCF|203370|WESTERN COPPER CORP COMMON NEW|0.47
20090518|95827Q103|WGPWF|87400|WESTERN GEOPOWER CORP|0.21
20090518|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090518|966837106|WFMI|218800|WHOLE FOODS MKT INC|19.61
20090518|969904101|WSM|34236|WILLIAMS-SONOMA INC|12.04
20090518|974255507|WNMX|58233|Winmax Trading Group, Inc. New|.
20090518|975012105|WNBD|176454|Winning Brands Corporation Com|.
20090518|97651M109|WIT|15843|WIPRO LIMITED ADS (1 EQTY SHS)|10.69
20090518|97717W109|DTD|38974|WISDOMTREE TR TOTAL DIVIDEND F|32.95
20090518|97717W307|DLN|17714|WISDOMTREE TR LARGECAP DIVID F|33.37
20090518|97717W315|DEM|100294|WISDOMTREE EMERG MKTS EQUITY I|37.60
20090518|97717W505|DON|14257|WISDOMTREE TR MIDCAP DIVID FD |30.89
20090518|97717W562|EES|17417|WISDOMTREE TR SMALLCAP EARNING|29.42
20090518|97717W711|DKA|11930|WISDOMTREE TR INTL ENERGY SECT|21.24
20090518|97717W752|DBN|20328|WISDOMTREE TR INTL BASIC MATER|19.72
20090518|977427103|WITM|57005|WITS BASIN PRECIOUS MINERALS I|0.08
20090518|97750V109|WZE|30974|WIZZARD SOFTWARE CORPORATION|0.65
20090518|97786P100|WOSCY|308794|WOLSELEY PLC ADS ( REP 1 ORD S|1.81
20090518|977874205|WTKWY|394693|WOLTERS KLUWER NV SPONS ADR|18.59
20090518|98136R101|WLGC|27500|WORDLOGIC CORPORATION|0.50
20090518|981579105|WRSPQ|38332|WORLDSPACE, INC.|.
20090518|98158R104|WEMU|37327|Worldwide Energy Manufacturing|4.66
20090518|98386D109|XTLBY|35140|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090518|983982109|XSEL|12300|XINHUA SPORTS & ENTMT LTD AM D|0.72
20090518|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090518|98416Y107|XHUA|6571702|XINHUA CHINA LTD|.
20090518|984238105|YMI|14101|YM BIOSCIENCES INC|0.44
20090518|98584B103|YGE|25868|YINGLI GREEN ENERGY HOLDING CO|8.50
20090518|986063105|YGYB|36801|Yongye Biotechnology Internati|2.30
20090518|987048105|YORK|10580|YORK RESEARCH CORP.|.
20090518|98849Q101|YNGFF|50759|YUKON-NEVADA GOLD CORP|0.15
20090518|98906Q101|ZANYQ|31359|ZANY BRAINY INC.|.
20090518|98912M201|ZAAP|10484|ZAP|0.13
20090518|989139100|ZARLF|26424|ZARLINK SEMICONDUCTOR INC.|0.38
20090518|989199203|ZCNW|6055000|ZCOM NETWORKS INC NEW COM STK |.
20090518|98920W100|ZLUSE|425000|Zealous, Inc|.
20090518|989215108|ZEDIF|10000|ZEDI INC. ORDY SHS (CANADA)|0.47
20090518|98935B109|ZCCOF|10000|ZENA CAPITAL CORP|0.59
20090518|989350103|ZNHL|14000|ZEN HOLDINGS CORP COMMON STOCK|0.03
20090518|989513304|ZILA|10000|ZILA, INC NEW COM STK|0.37
20090518|98953B106|ZVTK|253200|Zevotek, Inc. Common Stock|.
20090518|98974P100|ZIXI|13375|ZIX CORPORATION|1.15
20090518|98982M107|ZFSVY|20804|ZURICH FINANCIAL SVCS SPN ADR |17.71
20090519|G0114P100|AMLZF|19148|AFRICAN MINERALS LIMITED ORDIN|2.32
20090519|G0585R106|AGO|12598|ASSURED GUARNATY LTD|14.43
20090519|G20045202|CETV|10351|CENTRAL EUROPEAN MEDIA ENTRP-A|19.38
20090519|G5221G109|KATFF|30000|KATANGA MINING LIMITED ORD SHS|0.72
20090519|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090519|G80680203|SAPX|12205|SEVEN ARTS PICTURES PLC NEW CO|6.11
20090519|G86975151|TBSI|61220|TBS INTERNATIONAL LTD CLASS A |9.10
20090519|G8977T119|CACAW|10358|CHARDAN 2008 CHINA ACQUISITION|0.24
20090519|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090519|G9319H102|VR|29566|VALIDUS HOLDINGS, LTD|23.82
20090519|G9825R107|XOMA|43051|XOMA LTD (BERMUDA)|0.81
20090519|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090519|H50430232|LOGI|20081|LOGITECH INTERNATIONAL S.A .OR|13.92
20090519|H89231338|UBS|16634|USB AG (NEW)|14.35
20090519|M4146Y108|EZCH|13212|EZCHIP SEMICONDUCTOR LIMITED O|12.81
20090519|M87245102|ELOS|30841|SYNERON MEDICAL LTD ORD SHARES|7.35
20090519|N07059186|ASML|17272|ASML HOLDING NV NY REG SHS NEW|19.98
20090519|P47725109|GEECF|12176|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20090519|P64605101|MFCAF|16505|MASS FINANCIAL CORP SHS A (BAR|6.09
20090519|V3267N107|EXM|28696|EXCEL MARITIME CARRIER LTD(NEW|9.57
20090519|Y2187A101|EGLE|95406|EAGLE BULK SHIPPING INC.|6.76
20090519|Y8564W103|TK|30993|TEEKAY CORPORATION (MARSHALL I|14.72
20090519|001058106|AFPC|17498|A F P IMAGING CORP|0.08
20090519|00209C102|AHNA|18856|ATC HEALTHCARE INC CL A|0.03
20090519|002346104|AVII|19356|AVI BIOPHARMA INC|1.00
20090519|002896207|ANF|59022|ABERCROMBIE & FITCH CO CL-A|26.07
20090519|003069101|AABVF|50000|ABERDEEN INTERNATIONAL INC|0.23
20090519|003687100|ABWTQ|146945|ABITIBIBOWATER, INC.|0.15
20090519|00430L103|ABPIQ|17719|ACCENTIA BIOPHARMACUETICALS IN|0.31
20090519|00505Y105|AECFF|11985|Action Energy Inc Ordinary Sha|0.08
20090519|00511R870|ACUS|14688|ACUSPHERE INC|0.49
20090519|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090519|00686R200|ADHXF|158353|ADHEREX TECHNOLOGIES INC COM S|0.04
20090519|00752H102|ABAT|38505|ADVANCED BATTERY TECHNOLOGIES |3.57
20090519|00752K105|ACTC|58474|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090519|007624109|ADXS|2077854|ADVAXIS, INC.|0.09
20090519|00765G109|AOLS|21586|AEOLUS PHARMACEUTICALS INC|0.28
20090519|00765H107|ADLS|127904|ADVANCED LIFE SCIENCES HOLDING|0.90
20090519|00768M103|AERO|12323|AERO GROW INTERNATIONAL, INC. |0.13
20090519|007865108|ARO|15644|AEROPOSTALE INC|32.47
20090519|007903107|AMD|36561|ADVANCED MICRO DEVICES|4.14
20090519|007947104|AERT|22036|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20090519|00829B104|AFSGY|48411|Aflease Gold Limited Sponsored|2.57
20090519|008291106|AFCRF|13348|AFRICO RES LTD COMMN SHS (CANA|0.49
20090519|00846L101|FEED|165349|AgFeed Industries, Inc. Common|4.13
20090519|008474108|AEM|22318|AGNICO-EAGLE MINES LTD|52.66
20090519|008721102|AIDA|25000|AIDA Pharmaceuticals, Inc. Com|0.12
20090519|008916108|AGU|171051|AGRIUM INC.|51.21
20090519|01447F105|ALNS|61820|ALENTUS CORPORATION COM STK (N|0.07
20090519|018606202|AIQ|25100|ALLIANCE HEALTHCARE SERVICES, |7.18
20090519|01878N106|ARVY|54787|Alliance Recovery Corporation |.
20090519|019228402|AIB|153477|ALLIED IRISH BKS PLC ADS(RP 2 |2.90
20090519|021373105|ALTI|18117|ALTAIR NANOTECHNOLOGOES INC|1.32
20090519|021550108|ALVLF|97000|ALTO VENTURES LTD|0.03
20090519|02216N105|ALTU|43988|ALTUS PHARMACEUTICALS INC|0.33
20090519|022205108|AWC|63663|ALUMINA LTD ADS ( 4 ORD)|3.62
20090519|022624100|ACGI|186064|AMACORE GROUP, INC. (THE) CLAS|0.05
20090519|023139108|ABK|24760|AMBAC FINANCIAL GROUP INC.|1.42
20090519|024061103|AXL|257764|AMER AXLE & MANUFACTURING HLDG|2.23
20090519|02503Y103|ACAS|179199|AMERICAN CAPITAL LTD COM STK (|3.46
20090519|026874107|AIG|21619|AMERICAN INTL GROUP INC|1.83
20090519|026874115|AIGPRA|17418|AMERICAN INTL GROUP INC CORP U|7.26
20090519|028723104|AEZ|40000|AMERICAN OIL & GAS INC|0.90
20090519|029569100|ARSCE|6996000|AMERICAN SECURITY RESOURCES CO|.
20090519|029899101|AWR|12498|AMERICAN STATES WATER CO(HLDG |31.73
20090519|030258305|ASVP|194256|American TonerServ Corp. New C|0.09
20090519|030757108|AWEC|56282|Ameriwest Energy Corp. Common |0.04
20090519|031652100|AMKR|12783|AMKOR TECHNOLOGY INC|3.89
20090519|032511107|APC|1278636|ANADARKO PETROLEUM CORP|44.66
20090519|033493107|ANMCF|204827|ANDEAN AMERICAN MINING CORP|0.12
20090519|033839101|AXLFF|68200|ANDERSON ENERGY LTD|0.78
20090519|034624403|ANGC|16429|ANGELES CORP|.
20090519|035058106|AGIBY|262227|ANGLO IRISH BANK CORP PLC ADR |0.15
20090519|035710409|NLY|27937|ANNALY CAPITAL MANAGEMENT, INC|14.92
20090519|03633E108|ANO|11029|ANOORAQ RESOURCES CORP (F)|0.94
20090519|03735R106|ANWM|44225|ANYWHERE MD|.
20090519|03761E102|AGT|34768|APOLLO GOLD CORP|0.40
20090519|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090519|038222105|AMAT|42431|APPLIED MATERIALS INC|11.12
20090519|03938L104|MT|29110|ARCELORMITTAL NY REGISTRY SHS |27.88
20090519|039666102|ARST|10010|ARCSIGHT, INC COM|14.99
20090519|040098204|ARET|10568|ARETE INDS INC - NEW|.
20090519|04010L103|ARCC|72589|ARES CAPITAL CORP|7.33
20090519|04012E107|AGXM|10069|ARGENTEX MINING CORPORATION|0.46
20090519|04012G102|ARVCY|192300|Areva CIP Unsponsored ADR (Fra|5.56
20090519|042068106|ARMH|301483|ARM HOLDINGS PLC ADS|5.39
20090519|042797100|ARWR|380808|ARROWHEAD RESEARCH CORP|0.54
20090519|04287U109|AEYIF|27410|ARSENAL ENERGY INC NEW (CDA)|0.22
20090519|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.82
20090519|049167109|ATLS|33647|ATLAS AMER INC|16.56
20090519|04939R108|AHD|11900|ATLAS PIPELINE HOLDINGS, L.P. |2.50
20090519|04957F101|ATNAF|14200|ATNA RESOURCES LTD (F)|0.71
20090519|050912203|AZC|47080|AUGUSTA RESOURCE CORP|2.15
20090519|051545101|AULO|14443|Aurelio Resource Corporation C|0.07
20090519|05155P106|AZK|27533|AURIZON MINES LTD|4.31
20090519|052036100|AOGS|72868|AURORA OIL & GAS CORPORATION C|0.05
20090519|052526100|AUSPF|10000|AUSTRAL PAC ENERGY LTD|0.06
20090519|05329W102|AN|36285|AUTONATION INC|15.66
20090519|053332102|AZO|52910|AUTOZONE INC|158.71
20090519|05334D107|AUXL|67356|AUXILIUM PHARAMCEUTICALS INC|23.14
20090519|053470100|AVARF|45300|Avalon Rare Metals, Inc. Ordin|0.67
20090519|053484101|AVB|11307|AVALONBAY COMMUNITIES INC|58.40
20090519|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090519|05356H101|AVNY|15383|Avensys Corporation Common Sto|0.03
20090519|05356X403|AVRNQ|11111|AVENTINE RENEWABLE ENERGY HOLD|0.13
20090519|054309109|AVRCF|15375|AVION RESOURCES|0.29
20090519|054617105|AXTG|10600|Axis Technologies Group, Inc. |0.15
20090519|054937107|BBT|269635|BB&T CORPORATION|22.62
20090519|05501A100|AZGFF|32000|Azteca Gold Corp Ordinary Shar|0.20
20090519|05518E202|BACPRX|44700|BAC CAPITAL TRUST III GTD 7% T|16.70
20090519|05518T209|BACPRZ|50440|BAC CAPITAL TRUST VIII GTD.CAP|15.10
20090519|05523R107|BAESY|19129|BAE SYS PLC SPONS ADR|23.09
20090519|05633T209|BACPRC|16333|BAC CAP TR XII GTD CAP SECS|16.13
20090519|056442106|BMCFF|50000|BACTECH MINING CORPORATION|0.07
20090519|05709R103|BAJFF|12208|BAJA MINING CORP|0.47
20090519|060505104|BAC|11420|BANK OF AMERICA CORP|11.73
20090519|060505765|BACPRH|12548|BANK OF AMERICA CORPORATION DE|17.30
20090519|061874103|BKEAY|200000|BANK OF EAST ASIA LTD SPON ADR|3.00
20090519|063671101|BMO|35640|BANK OF MONTREAL|37.27
20090519|064058100|BK|44097|BANK OF NEW YORK MELLON CORP|28.47
20090519|064149107|BNS|12370|BANK OF NOVA SCOTIA (F)|31.51
20090519|06652B103|BKUNA|666650|BANKUNITED FINL CORP CL-A|0.89
20090519|06652L101|BANI|48000|Banneker Inc Common Stock|.
20090519|066800103|BAA|29574|BANRO CORPORATION|1.47
20090519|06682M400|BNYN|13000|Banyan Corporation (OR) New Co|.
20090519|06738C786|OIL|74287|BARCLAYS BANK PLC IPATH EXCH T|21.45
20090519|06738E204|BCS|185602|BARCLAYS PLC ADS =4 ORDINARY U|17.50
20090519|067774109|BKS|20451|BARNES & NOBLE INC|23.43
20090519|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090519|073174104|BYSWF|23520|Bayswater Uranium Corp New Com|0.14
20090519|073578106|BEAC|11949|BEACON ENTERPRISE SOLUTIONS GR|1.41
20090519|073677106|BCON|143775|BEACON POWER CORP|0.78
20090519|07381Q205|BLGFF|43662|BEAR LAKE GOLD LTD ORD SHS (CA|0.31
20090519|075896100|BBBY|30061|BED BATH & BEYOND INC|29.29
20090519|076012202|BEDA|299999|BEDERRA CORP NEW COM STK (US) |.
20090519|07712Q205|BESE|335105|Beeston Enterprises Ltd. New C|0.02
20090519|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090519|088606108|BHP|51052|BHP BILLITON LIMITED ADS ( 2 O|51.75
20090519|09060C101|BKYI|36588|BIO-KEY INTERNATIONAL, INC|0.13
20090519|09060V109|BOCX|12500|BIOCUREX INC|0.07
20090519|09062H108|BIEL|402639|BIOELECTRONICS CORP|.
20090519|09063H107|BMR|106854|BIOMED REALTY TRUST INC|10.65
20090519|09065H402|BPUR|31787|BIOPURE CORPORATION CLA (NEW) |0.20
20090519|09066L105|BTIM|34170|BIOTIME INC|2.90
20090519|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090519|09178V108|BZCN|434649|BIZAUCTIONS INC COM STK|.
20090519|09249G106|BHD|11036|BLACKROCK STRATEGIC BOND TRUST|10.26
20090519|09249V103|BPP|17000|BLACKROCK PREFERRED OPPORTUNIT|8.18
20090519|09251U100|BLKPF|57775|BlackPearl Resources Inc. Ordi|1.02
20090519|09253N104|MHD|27140|BLACKROCK MUNI HOLDINGS FUND, |12.43
20090519|09253R105|MVF|19893|BLACKROCK MUNIVEST FUND, INC. |8.15
20090519|09255M104|CYE|41311|BLACKROCK CORP HG YLD FD III, |4.63
20090519|09539R101|BLDV|99700|BLUE DIAMOND VENTURES, INC.|.
20090519|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.28
20090519|099849101|BORL|12840|BORLAND SOFTWARE CORPORATION|0.98
20090519|10211F100|BVX|33733|BOVIE MEDICAL CORP|7.17
20090519|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090519|109178103|BEXP|21144|BRIGHAM EXPL CO|2.59
20090519|109703108|BNXR|12597|BRINX RESOURCES LTD|0.10
20090519|11161T108|BWEN|19960|Broadwind Energy, Inc. Common |7.64
20090519|112900105|BPO|20312|BROOKFIELD PROPERTIES CORP|7.79
20090519|11777Q209|BGLPF|75525|B2Gold Corp Common shares (Can|0.58
20090519|118167105|BGH|20215|BUCKEYE GP HOLDINGS L.P. COM U|19.03
20090519|124830100|CBL|78609|CBL &ASSOCIATES PROPERTIES INC|6.47
20090519|125581108|CIT|48881|CIT GROUP INC NEW|2.92
20090519|128117108|CHI|26855|CALAMOS CONV OPPORTUNITIES & I|10.30
20090519|12878D105|CAEFF|30000|CALDERA RESOURCES INC (F)|0.02
20090519|12932K103|CALVF|247745|CALEDONIA MINING CORP|0.07
20090519|131347304|CPN|200312|CALPINE CORPORATION COMMON STO|10.20
20090519|13321L108|CCJ|82181|CAMECO CORP|26.03
20090519|13342B105|CAM|12114|CAMERON INTERNATIONAL CORPORAT|29.74
20090519|136069101|CM|66839|CANADIAN IMPERIAL BK OF COMMER|50.13
20090519|136375102|CNI|10374|CDN NATL RAILWAY FULLY PD SHS |40.30
20090519|136385101|CNQ|23991|CANADIAN NATURAL RESOURCES LTD|52.56
20090519|13645T100|CP|30157|CANADIAN PACIFIC RAILWAY LTD|36.76
20090519|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|0.18
20090519|13916P209|CGYNQ|3556247|CAPCO ENERGY INC NEW|0.01
20090519|13957Q108|CYSG|26696|CAPE SYSTEMS GROUP, INC.|.
20090519|140065202|CCOWQ|49001|CAPITAL CORP OF THE WEST NEW|0.03
20090519|14018Y106|CGLD|16500|CAPITAL GOLD CORP|0.60
20090519|140909102|CSAR|20162|CARAUSTER INDS INC|0.21
20090519|14140U105|CDY|26875|CARDERO RES CORP.|1.18
20090519|14159W109|CGCP|13800|CARDIOGENESIS CORPORATION CALI|0.22
20090519|141820100|CGAQ|17255|Caribbean Casino & Gaming Corp|0.10
20090519|144430105|CRERY|1425256|Carrefour S A Unsponsored ADR |7.93
20090519|147154108|CACB|49490|CASCADE BANCORP|2.50
20090519|14844L104|CSGLF|12500|CASTLE GOLD CORP COM STK (CANA|0.51
20090519|150185106|FUN|10787|CEDAR FAIR DEP R L.P.|11.40
20090519|150921104|CEGE|128628|CELL GENESYS INC|0.52
20090519|150934503|CTIC|1639546|CELL THERAPEUTICS INC COM STK |1.26
20090519|15118V108|CSUH|75000|CELSIUS HOLDINGS, INC. COMMON |0.19
20090519|156834103|CDCH|23061|CERRO DORADO INC|0.03
20090519|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090519|157085101|CERS|19610|CERUS CORP|1.01
20090519|15963M104|CHDSF|116600|CHARIOT RESOURCES LTD|0.20
20090519|163428105|CHTP|24571|CHELSEA THERAPEUTICS INT'L LTD|2.85
20090519|163893100|CEMJQ|74531|CHEMTURA CORPORATION|0.10
20090519|168919108|CICHY|299687|China Construction Bank Corpor|31.80
20090519|16937L206|CHBO|2530816|China Biopharma, Inc. New Comm|.
20090519|169378106|CHFI|20952|CHINA FINANCE INC|0.24
20090519|16939W101|CKGT|60176|CHINA KANGTAI CACTUS BIO-TECH |0.73
20090519|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090519|16941J106|CPSL|29829|CHINA PRECISION STEEL, INC. CO|1.96
20090519|16941M109|CHL|13538|CHINA MOBILE LIMITED|47.49
20090519|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.77
20090519|16943V206|CGYV|20666|CHINA ENERGY RECOVERY INC NEW |1.86
20090519|16943W105|CGA|76144|CHINA GREEN AGRICULTURE, INC C|7.74
20090519|169453107|CTFO|56300|China TransInfo Technology Cor|4.35
20090519|169476108|CVVT|132078|China Valves Technology, Inc. |2.31
20090519|171708100|CICN|79975|Cicero, Inc. Common Stock|0.14
20090519|17276F206|CIRC|48540|CirTran Corporation New Common|.
20090519|17285T106|CTDB|15317|CITADEL BROADCASTING CORP|0.13
20090519|172967101|C|6087879|CITIGROUP|3.64
20090519|17306R204|CPRZ|35836|CITIGROUP CAP 6.950% SECS (TRU|16.04
20090519|173085200|CPRG|22800|CITIGROUP CAP XX ENHANCED TR P|21.75
20090519|17310G202|CPRU|36100|CITIGROUP CAP XV ENHANCED TR P|16.54
20090519|18383M209|NFO|16144|SABRIENT INSIDER SENTIMENT POR|19.93
20090519|18383Q606|ENY|13929|CLAYMORE/SWM CANADIAN ENERGY I|12.84
20090519|18383Q853|HAO|54758|CLAYMORE/ALPHASHARES CHINA SMA|19.56
20090519|184681104|CSKHE|545200|CLEAR SKIES SOLAR INC COMMON S|0.08
20090519|19188U107|CDOC|25000|CODA OCTOPUS GROUP|0.08
20090519|19247L106|RQI|20792|COHEN&STEERS QUALITY INC RLTY |3.95
20090519|19247X100|RNP|10018|COHEN & STEERS REIT & PFD INCO|6.81
20090519|19647Y302|CGFIA|141806|COLORADO GOLDFIELDS INC CL A C|.
20090519|197231103|CBBO|10621|COLUMBIA BANCORP (OR)|2.44
20090519|200502102|CMDRF|63000|COMMANDER RESOURCES LTD|0.06
20090519|20338K106|CICI|37094|COMMUNICTN INTELLIGENCE CORP|0.10
20090519|204386106|CGV|17922|CGG VERITAS ADS RPTSTG 1 ORD S|15.41
20090519|204409601|CIG|10371|CEMIG-CO ENERGETICA NV PF NEW |13.10
20090519|204412209|VALE|115368|COMPANHIA VALE DO RIO DOCE ADS|18.82
20090519|20450U106|CKNO|10860|COMPASS KNOWLEDGE HLDGS INC|1.45
20090519|20453D101|CPYCF|50000|COMPLIANCE ENERGY CORP|0.10
20090519|205826209|CMTL|70443|COMTECH TELECOMMUNICATIONS|28.57
20090519|205944101|CNW|17713|CON-WAY INC.|30.65
20090519|20978N105|CSPT|35665|CONSOLIDATED PLENTECH ELEC INC|.
20090519|210413100|CMIN|35000|Constitution Mining Corp Commo|0.66
20090519|21144M203|CNFU|38883|Continental Fuels Inc. New Com|0.04
20090519|211653100|KMKCF|42252|CONTL MINERALS CORP-NEW|0.86
20090519|21247K104|CVRG|1108758|CONVERGE GLOBAL INC|0.22
20090519|21254S107|COIN|72301|CONVERTED ORGANICS INC COM STK|1.76
20090519|21839P107|CBAI|592469|CORD BLOOD AMERICA, INC|.
20090519|21870J101|CGEKF|11000|COREX GOLD CORPORATION|0.14
20090519|218868107|COCO|14900|CORINTHIAN|16.76
20090519|219791100|CRDAF|99944|CORONADO RESOURCES LTD (CDA)|0.09
20090519|220873103|CORS|209858|CORUS BANKSHARES INC|0.67
20090519|227045200|CRCTF|45747|CROCOTTA ENERGY INC COM SHS (C|1.15
20090519|228024105|CMLGF|10742|CROWFLIGHT MINERALS INC|0.18
20090519|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090519|22942F101|KRY|117724|CRYSTALLEX INTERNATIONAL CP|0.31
20090519|23246Y101|CYRD|11871|CYBERCORD INC|0.03
20090519|23247M106|CYBLE|62400|CYBERLUX CORPORATION|.
20090519|23257A109|CYMHF|34500|Cymat Technologes Ltd Common S|0.19
20090519|232749101|CYDVF|62459|CYPRESS DEVELOPMENT CORP|0.15
20090519|23325P104|DNP|37107|DNP SELECT INCOME FUND, INC.|7.58
20090519|23331A109|DHI|60250|DR HORTON INC|9.78
20090519|234263101|DKSC|163499|Dakshidin Corporation Common S|.
20090519|235496403|DFCO|113462|Dalrada Financial Corporation |.
20090519|23636T100|DANOY|15928|Danone Sponsored ADR (France) |10.61
20090519|238084107|DTMG|59702|DATAMEG CORPORATION|0.05
20090519|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090519|247126105|DPHIQ|21865|DELPHI CORP|0.07
20090519|24804V109|DMAT|131800|Dematco, Inc. Common Stock|0.01
20090519|249827205|DSCI|15516|DERMA SCIENCES INC|0.39
20090519|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.23
20090519|25153Y206|DTT|12679|DEUTSCHE BANK CAP FDG TR IX GU|16.73
20090519|25154H475|DYY|22396|POWERSHS DB AG LONDON BRH/DB C|6.59
20090519|25154K882|DXO|92327|POWERSHARES DB CRUDE OIL DOUBL|3.54
20090519|251566105|DT|243281|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20090519|252787106|DIA|5192358|DIAMONDS TRUST;SER'1' UNITS OF|85.12
20090519|253868103|DLR|22180|DIGITAL REALTY TRUST|36.74
20090519|25389M877|DGI|506795|DIGITALGLOBE, INC COM STK NEW |19.51
20090519|25459L106|DTV|10158|THE DIRECTV GROUP INC|24.88
20090519|25459W102|TYH|96743|DIREXION DAILY TECHNOLOGY BULL|73.09
20090519|25459W508|FAS|897673|DIREXION DAILY FINANCIAL BULL |10.31
20090519|25459W532|TMV|15540|DIREXION SHS DAILY 30 YR TSY B|75.93
20090519|25459W607|FAZ|196490|DIREXION DAILY FINANCIAL BEAR |4.82
20090519|25459W672|MWN|16995|DIREXION DAILY MID CAP BEAR 3X|33.41
20090519|25459W730|MWJ|15373|DIREXION DAILY MID CAP BULL 3X|55.59
20090519|25459W797|DPK|14261|DIREXION DAILY DEVELOPED MARKE|36.68
20090519|25459W839|TZA|44455|DIREXION DAILY SMALL CAP BEAR |26.80
20090519|25459W847|TNA|429364|DIREXION DAILY SMALL CAP BULL |26.05
20090519|25459W862|BGU|22617|DIREXION DAILY LARGE CAP BULL |33.18
20090519|25688M107|DPDM|22594|DOLPHIN DIGITAL MEDIA INC COMM|0.70
20090519|257755306|DNNC|15000|DONINI INC COM STK (NJ)|0.02
20090519|25811P886|DRL|16036|DORAL FINANCIAL CORPORATION (N|3.75
20090519|260543103|DOW|282070|DOW CHEMICAL CO;COM USD2.50|17.65
20090519|26205U101|DKAM|99894|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090519|265338202|DNE|16333|DUNE ENERGY INC NEW|0.16
20090519|26830P105|ECUXF|53499|ECU SILVER MINING INC|0.58
20090519|26884J104|ERHE|10401|ERHC ENERGY INC.|0.44
20090519|269246104|ETFC|329812|E-TRADE FINANCIAL CORPORATION |1.58
20090519|26926W105|EVII|10902|EV INNOVATIONS INC COM STK (NV|2.00
20090519|269903100|EGLXF|174000|EAGLECREST EXPLORATIONS LTD|0.05
20090519|270313208|ESSE|15093|EARTH SEARCH SCIENCES, INC. NE|0.04
20090519|27177P104|ECDV|10771|EAST COAST DIVERSIFIED CORP|.
20090519|276050101|EBIG|17032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090519|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|0.41
20090519|278642103|EBAY|54218|EBAY INC|17.70
20090519|27887U104|ECCI|427389|ECOLOCLEAN INDS INC|.
20090519|27922P102|ESYM|15963551|EcoSystem Corporation Common S|.
20090519|27922X105|ESPH|908343|Ecosphere Technologies, Inc. C|0.50
20090519|27922Y103|ETLY|10598|Ecotality, Inc.|0.10
20090519|28224E100|EFUL|184572|eFUEL EFN Corp Common Stock|.
20090519|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090519|284902103|EGO|18050|ELDORADO GOLD CORP (NEW)|8.32
20090519|285433108|ESRG|11975|ELECTRON SOLAR ENERGY COMMON S|0.06
20090519|285716106|EGMI|109609|ELECTRONIC GAME CARD INC|1.05
20090519|290519107|ELYGF|49083|Ely Gold & Minerals Inc Ordina|0.13
20090519|29081M102|ERJ|50000|EMBRAER-EMPRESA BRASILEIRA DE |18.73
20090519|290846104|EMKR|11600|EMCORE CORP|1.11
20090519|29089V203|LZR|14233|EMERGENT GROUP INC (NEW)|6.79
20090519|290928100|EGMCF|1105360|EMGOLD MINING CORPORATION|0.03
20090519|29256R100|ECMH|53695|Emcompass Holdings, Inc. Commo|.
20090519|29257B104|ENCS|763333|Encore Energy Systems, Inc. Co|.
20090519|29259K102|EDXC|15000|ENDEXX CORPORATION|0.01
20090519|29259Q109|EDVP|10108|ENDEAVOR PWR CORP COM STK (NV)|1.53
20090519|292601101|ERRCF|20175|ENCORE RENAISSANCE RES COR NEW|0.08
20090519|29266R108|ENR|185635|ENERGIZER HOLDINGS INC|54.24
20090519|29266X105|ENGFF|14434|ENERGULF RESOURCES INC|0.36
20090519|29267A203|HEV|12994|ENER1, INC. NEW COMMON STOCK (|6.34
20090519|292697109|FEN|13100|ENERGY INCOME AND GROWTH FUND |19.49
20090519|29270U105|ERPLQ|11070|ENERGY PARTNERS LTD|0.09
20090519|292963204|ENDTF|14328|Enervest Diversified Income Tr|8.79
20090519|29333E106|EORIF|81000|Enhanced Oil Resources Inc. Or|0.38
20090519|294077102|EVSP|47400|Environmental Service Professi|0.15
20090519|29411J100|EXNT|10000|ENXNET INC|0.51
20090519|294113105|EESO|807401|Enzyme Environmental Solutions|0.01
20090519|294752100|EQY|17230|EQUITY ONE INC|13.42
20090519|30024Y104|ERC|31338|EVERGREEN MULTI-SECTOR INCOME |11.55
20090519|30033R108|ESLR|19345|EVERGREEN SOLAR INC|2.16
20090519|300394103|EVRM|201440|Evermedia Group, Inc. (The) Co|.
20090519|30050F102|EVSO|10383|Evolution Solar Corp Common St|1.15
20090519|30069C108|EXLLF|18100|EXCELLON RESOURCES INC (F)|0.24
20090519|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.49
20090519|30211M103|EXOU|11112|Exousia Advanced Materials, In|0.55
20090519|302130109|EXPD|60440|EXPEDITORS INTL OF WASH INC|32.93
20090519|30215D109|EXSFF|265753|EXPLOR RESOURCES INC|0.25
20090519|30253R101|FNXMF|100000|FNX MNG CO INC|5.95
20090519|303075105|FDS|13562|FACTSET RESEARCH SYSTEMS INC|55.89
20090519|306071101|FOLGF|145350|FALCON OIL & GAS LTD|0.67
20090519|307325100|FEEC|139915|FAR EAST ENERGY CORP|0.35
20090519|313400301|FRE|111456|FREDDIE MAC D/B/A VOTING|0.84
20090519|315293100|FGP|14296|FERRELLGAS PARTNERS LP COM UTS|15.10
20090519|316773100|FITB|352700|FIFTH THIRD BANCORP (OHIO)|7.99
20090519|31683N108|TFZI|11697500|The Fight Zone Inc Common Stoc|.
20090519|31762W102|FNGP|14505|FINANCIAL MEDIA GROUP, INC.|.
20090519|32076V103|FRMSF|56342|FIRST MAJESTIC SILVER CORP ORD|1.78
20090519|33717J103|FTXN|30249|1st Texas Natural Gas Company,|.
20090519|33734J102|FCG|20947|FIRST TR ISE REVERE NAT GAS IN|13.59
20090519|33734X200|FGD|50088|FIRST TR EXCHANGE TRD FD II FI|15.67
20090519|33765W105|FGOC|21777|Firstgold Corp. Common Stock|0.05
20090519|337730105|FWGO|15000|FISHER-WATT GOLD INC|0.05
20090519|337907109|FFED|10418|FIRSTFED FINANCIAL CORP|0.52
20090519|339099103|FLTWQ|40000|FLEETWOOD ENTERPRISES INC|0.02
20090519|34415V109|FMCN|13121|FOCUS MEDIA HOLDING LTD SPON A|8.09
20090519|345370860|F|151055|FORD MOTOR CO;COM STK USD0.01 |5.50
20090519|345397202|FCZ|127488|FORD MOTOR CREDIT COMPANY LLC |13.26
20090519|345526107|FGFH|11676|FORESIGHT FINANCIAL GR INC|7.71
20090519|345550107|FCEA|19448|FOREST CITY ENTERPRISES CL-A|6.70
20090519|34637L103|FCACF|40005|FORMATION CAPITAL CORP (F)|0.33
20090519|34958B106|FIG|1229879|FORTRESS INVESTMENT GROUP LLC |4.15
20090519|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.08
20090519|349915108|FVITF|34232|FORTUNA SILVER MINES, INC.|0.79
20090519|350839106|FOUR|16276|4C Controls Inc.Common Stock|0.61
20090519|355904103|FRHLF|131294|FREEHOLD RTY TR UT|9.88
20090519|35671D857|FCX|152514|FREEPORT-MCMORAN COPPER & GOLD|48.67
20090519|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.15
20090519|358029106|FMS|137718|FRESENIUS MED CARE AG & CO. KG|40.97
20090519|359044609|FRTE|25000|FRONTERA RESOURCES CORP. COMMO|0.17
20090519|35907K105|FTBK|16378|FRONTIER FINL CORP|1.75
20090519|35908J107|FRGY|3110000|FRONTIER ENERGY CORP NEV|.
20090519|35952C107|FTCH|29877|F-3 Technologies, Inc. Common |0.09
20090519|35968B101|FMBV|25600|FULL MOTION BEVERAGE INC COM S|0.80
20090519|35968C109|FLMTF|28300|FULL METAL MINERALS LTD|0.18
20090519|360912406|FMDAY|625420|FUTUREMEDIA PUBLIC LIMITED CO |.
20090519|36102A207|FUQI|46490|FUQI INTERNATIONAL INC COM|9.05
20090519|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090519|36240A101|GUT|62656|GABELLI UTILITY TRUST|6.25
20090519|362408106|GTXO|1165878|GTX CORP. COMMON STOCK|0.16
20090519|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090519|36381R103|GLEZF|36700|GALLIC ENERGY LTD ORD SHS (CAN|0.02
20090519|36388P100|GWGI|102627|Galloway Energy Inc. Common St|0.09
20090519|366044105|GGIFF|22284|GARIBALDI RESOURCES CORP ORD S|0.11
20090519|367220100|GSX|57706|GASCO ENERGY INC|0.45
20090519|36840U101|GCKO|13052|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090519|369622519|GEC|25275|GENERAL ELEC CAP CORP 6.10% PU|22.03
20090519|370021107|GGWPQ|10963|GENERAL GROWTH PROPERTIES INC |1.02
20090519|370373102|GMO|281514|GENERAL MOLY INC COM (DE)|1.61
20090519|370442105|GM|7557309|GEN MOTORS CORP;COM USD1-2/3|1.18
20090519|370442691|GRM|27623|GENERAL MOTORS CORP % SER D CO|2.57
20090519|371485103|GNBT|427672|GENEREX BIOTECHNOLOGY CORP|0.38
20090519|371924101|GNOLF|18000|GENOIL INC (F)|0.14
20090519|37244C101|GHDX|13411|GENOMIC HEALTH INC|18.65
20090519|37246C109|GNVC|13483|GENVEC INC|0.65
20090519|37251R108|GBOE|45401|GeoBio Energy, Inc. Common Sto|.
20090519|373737105|GGB|64389|GERDAU S.A. ADS (REPTG 1 PREF |8.81
20090519|375916103|GIL|975697|GILDAN ACTIVEWEAR COM SHS|13.73
20090519|37933G108|GHI|10643|GLOBAL HIGH INCOME FUND INC.|9.89
20090519|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090519|38011M108|GMXR|11400|GMX RESOURCES INC|14.71
20090519|38055D105|GDCRF|10163|GOLD CANYON RES INC (F)|0.09
20090519|38068R109|GPOFF|27991|GOLD PORT RESOURCES LTD|0.03
20090519|38074R200|GLSCF|12000|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090519|38074U104|GXXFF|25000|GOLD STAR RESOURCES CORP|0.11
20090519|38076R109|GBKVF|426397|GOLDBROOK VENTURES INC|0.05
20090519|380956409|GG|43955|GOLDCORP INC.|33.52
20090519|380961102|MYNG|39629|GOLDEN EAGLE INTL INC|.
20090519|381119106|GDMN|56630|Golden Minerals Co. Common Sto|1.23
20090519|38114L106|GDPEF|36231|GOLDEN PEAKS RES LTD|0.33
20090519|38119T104|GSS|111069|GOLDEN STAR RESOURCES LTD|1.79
20090519|38144X609|GSPRC|10207|GOLDMAN SACHS GRP INC (THE) DE|15.73
20090519|382550101|GT|18351|GOODYEAR TIRE & RUBBER CO|11.88
20090519|38500T101|GTE|80447|GRAN TIERRA ENERGY INC|2.73
20090519|38610P106|GPGD|45709|Grand Pacaraima Gold Corporati|.
20090519|386671101|GVGDF|11838|GRANDVIEW GOLD INC|0.07
20090519|38724Q107|GCFB|43739|GRANITE CITY FOOD & BREWERY LT|0.43
20090519|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090519|390124105|GBG|52277|GREAT BASIN GOLD LTD|1.36
20090519|39115T106|GPRLF|21243|GREAT PANTHER RES LTD|0.42
20090519|392744108|GBH|51241|GREEN BUILDERS, INC (TEXAS)|0.36
20090519|39303R102|GETG|22620|GREEN EARTH TECHNOLOGIES INC C|0.45
20090519|394176101|GCHK|15000|GREENCHEK TECHNOLOGY INC (NV) |0.11
20090519|39571U100|GERS|23281457|Greenshift Corporation Common |.
20090519|399453109|GAPFF|65204|Groupe Aeroplan Inc Common Sha|6.19
20090519|400910402|GDTI|11019|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090519|40131V109|GRDO|50698|Guard Dog, Inc. Common Stock C|.
20090519|404155202|HRRN|26677|HE-5 Resources Corporation New|0.02
20090519|40422Y101|HLTH|96256|HLTH CORPORATION COM STK (DE) |11.79
20090519|404280406|HBC|175205|HSBC HOLD PLC ADS (REP 5 ORD) |42.82
20090519|406089201|HFBG|288749|Hall of Fame Beverages, Inc. C|.
20090519|41164A103|HTDS|87005|HARD TO TREAT DISEASES INC|.
20090519|41457P106|HSTX|130066|HARRIS STRATEX NEWTORKS, INC. |5.99
20090519|420547101|HWTHF|64737|Hawthorne Gold Corp. Ordinary |0.25
20090519|42210P102|HW|50442|HEADWATERS INCORPORATED|3.90
20090519|42326R109|HLCS|15350|HELICOS BIOSCIENCES CORPORATIO|0.51
20090519|42366C103|HEB|13167|HEMISPHERX BIOPHARMA INC|1.93
20090519|42804T106|CUBA|13990|HERZFELD CARIBBEAN BASIN FUND |6.33
20090519|42979J107|HRIVF|50000|HIGH RIVER GOLD MINES LTD|0.12
20090519|431232206|HSVLY|17008|HIGHVELD STL&VANADIUM ADR|8.27
20090519|43352L206|HPSO|17345|HIPSO Multimedia, Inc. Common |0.17
20090519|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.10
20090519|439554106|HHILY|10161|HOPEWELL HWY INFRASTRUCTURE LT|5.33
20090519|443320106|HUBG|33960|HUB GROUP INC CL-A|21.65
20090519|446150104|HBAN|22149|HUNTINGTON BANCSHARES INC|4.99
20090519|448882100|HYGS|71800|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090519|449399104|IDOI|41925515|IDO SECURITY INC. COMMON STOCK|.
20090519|449683101|IMFI|18000|I M F INC|0.01
20090519|45031U101|SFI|83128|ISTAR FINANCIAL INC|3.61
20090519|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090519|45070D101|ITUI|45007|I2 TELECOM INTERNATIONAL INC|0.06
20090519|45073X104|IXEH|28614|IX ENERGY HLDGS INC COM STK (D|0.54
20090519|450909106|IBIS|14183|IBIS TECHNOLOGY CORP|0.01
20090519|450913108|IAG|11430|IAMGOLD CORP|9.76
20090519|451034201|IWEB|126949|ICEWEB INC NEW|0.08
20090519|451671101|IDTA|19486|IDENTA CORP|.
20090519|45168J309|IDGC|132071|IDGLOBAL CORP COMMON STOCK|.
20090519|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090519|45253Q101|IMYN|15138|IMMUNOSYN CORP COM STK (DE)|0.21
20090519|45257N104|IMXC|96351|Impala Mineral Exploration Cor|0.08
20090519|453038408|IMO|15263|IMPERIAL OIL LTD|35.62
20090519|45326M202|IDGI|116300|Inca Designs, Inc. New Common |.
20090519|456607100|IDMCQ|31908|INDYMAC BANCORP,INC.|0.05
20090519|45667P103|INNX|20000|INFINITE NETWORKS CORP|0.01
20090519|456781103|IFSG|89166|INFOSMART GROUP, INC COM STK|0.03
20090519|456837301|INZ|22865|ING GROEP NV PERPETUAL DEBT SE|15.79
20090519|457669208|INSM|31715|INSMED INC-NEW|1.56
20090519|45771Q104|IXSBF|272054|INNEXUS BIOTECHNOLOGY INC|0.10
20090519|45772B106|IVDN|31000|INNOVATIVE DESIGNS INC|0.21
20090519|458189107|ICMTF|16150|INTER-CITIC MINERALS INC|0.52
20090519|458483104|ICLK|24976|interCLICK, Inc. Common Stock |0.84
20090519|458742103|ILNTQ|102989|INTERLIANT INC|.
20090519|458968104|IBTGF|27466|INTL BARRIER TECH INC (F)|0.07
20090519|459039103|IAUS|14379|INTL AUTOMATED SYS|0.51
20090519|45928H106|ICO|10288|INTERNATIONAL COAL GROUP INC|2.81
20090519|45952R202|IFDG|19748|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090519|459959102|IPBXF|100000|INTERNATIONAL PBX VENTURES (F)|0.03
20090519|46004W108|IMTFF|36000|INTERNATIONAL MONTORO RESOURCE|0.03
20090519|46018A100|IPWGE|122174|INTERNATIONAL POWER GROUP LTD |.
20090519|460378102|ISCO|114450|International Stem Cell Corpor|0.92
20090519|460588106|IPAH|99605|INTERPHARM HOLDINGS,INC.|0.07
20090519|460951106|IOC|61855|INTEROIL CORP (F)|36.46
20090519|461190100|IRNE|28400|INTRENET INC|.
20090519|46262L109|IPIFF|16000|iPico Inc Ordinary Shares (Can|0.25
20090519|46267Q103|IRE|12145|GOVERNOR-BK OF IRELND ADS(4ORD|5.99
20090519|46426P103|ISOOE|124319|ISCO INTERNATIONAL INC|.
20090519|464285105|IAU|89470|ISHARES COMEX GOLD TRUST|90.42
20090519|464286202|EWO|192841|ISHARES MSCI AUSTRIA INVESTABL|15.16
20090519|464286400|EWZ|45144|ISHARES MSCI BRAZIL|50.97
20090519|464286509|EWC|17379|ISHARES MSCI CANADA INDEX FD|20.89
20090519|464286699|EWU|49710|ISHS MSCI UTD KINGDOM IDX FD|13.02
20090519|464286780|EZA|28921|ISHARES MSCI SOUTH AFRICA INDE|43.66
20090519|464287184|FXI|12952|ISHARES FTSE/XINHUA CHINA 25 I|35.66
20090519|464287200|IVV|177897|ISHARES S&P 500 INDEX FUND|91.48
20090519|464287234|EEM|65093|ISHARES MSCI EMERGING MARKETS |31.73
20090519|464287465|EFA|223852|ISHARES TR MSCI EAFE INDEX FD |45.42
20090519|464287499|IWR|45734|ISHARES RUSSELL MIDCAP INDEX F|63.74
20090519|464287556|IBB|277915|ISHARES NASDAQ BIOTECH INDX FD|66.12
20090519|464287648|IWO|11333|ISHARES RUSSELL 2000 GWT IDX F|53.33
20090519|464287655|IWM|11353|ISHARES RUSSELL 2000 INDEX|49.44
20090519|464287739|IYR|152770|ISHARES DJ US REAL EST IDX FD |33.25
20090519|464287788|IYF|61476|ISHARES DJ US FIN'L SEC INDEX |43.68
20090519|464288109|JKF|28044|ISHARES MORNINGSTAR LARGE VALU|46.41
20090519|464288182|AAXJ|241673|ISHARES MSCI ALL COUNTRY ASIA |43.41
20090519|464288257|ACWI|162238|ISHARES MSCI ACWI INDEX FUND|34.12
20090519|464288455|IFNA|11612|ISHRS TR FTSE EPRA/NAREIT NO. |23.17
20090519|464288513|HYG|110529|ISHARES TR IBOXX $ HIGH YIELD |75.37
20090519|464288588|MBB|53288|ISHARES BARCLAYS MBS BOND FD|105.77
20090519|464288646|CSJ|46324|ISHARES BARCLAYS 1-3 YR CD BD |102.09
20090519|464288745|RXI|49923|ISHARES S&P GLOBAL CONSUMER DI|35.33
20090519|464288802|KLD|38862|ISHARES TR KLD SELECT SOCIAL I|39.41
20090519|464288836|IHE|70641|ISHARES TR DOW JONES US PHARMA|43.54
20090519|464288869|IWC|100814|RUSSELL MICROCAP INDEX|31.52
20090519|464289883|AOK|19525|ISHARES S&P CONSERVATIVE ALLOC|25.71
20090519|465743102|ITROE|275535|ITRONICS INC|.
20090519|46612H402|JCG|39742|J. CREW GROUP, INC.|20.16
20090519|46623D200|JPMPRJ|44664|JP MORGAN CHASE CAPITAL X PFD |23.22
20090519|46625H100|JPM|53337|JPMORGAN CHASE & CO COM STK|37.26
20090519|470080409|JAGH|13912|JAG MEDIA HLDGS INC|0.18
20090519|472310101|JEDOF|811665|JED OIL INC|.
20090519|477046106|JLI|57850|JESUP & LAMONT INC|0.39
20090519|47758P307|JAS|19319|JO-ANN STORES INC|21.56
20090519|478160104|JNJ|72463|JOHNSON AND JOHNSON|56.05
20090519|481138105|JRCOQ|10000|JOURNAL REGISTER CO|.
20090519|481228203|JPMPRP|11272|JPMORGAN CHASE CAP XVI 6375 TR|21.19
20090519|48139P107|JMPVF|35380|JUMPTV INC COM STK|0.66
20090519|482423100|KBW|19167|KBW, INC. COM|24.39
20090519|48248A306|KFN|52391|KKR FINANCIAL HOLDINGS LLC COM|1.35
20090519|48268K101|KTC|16339|KT CORP ADS (EACH REP 1/2 OF A|14.79
20090519|48562P111|KPPCW|41160|KapStone Paper and Packaging C|0.12
20090519|48666K109|KBH|47165|KB HOME|16.83
20090519|492515101|KERX|29850|KERYX BIOPHARMACEUTICALS, INC.|0.39
20090519|496902404|KGC|233774|KINROSS GOLD CORP NEW|16.88
20090519|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090519|49834X106|KWBTE|11343|KIWA BIO TECH PRODS GROUP CORP|.
20090519|498722107|KLSVF|74000|KLONDIKE SILVER CORP COM (CA) |0.05
20090519|499005106|NITE|11594|KNIGHT CAPITAL GROUP, INC. CLA|17.61
20090519|50183L107|LDK|18112|LDK SOLAR CO LTD.|8.20
20090519|50184Q105|LPPI|29844|LEEP, INC|.
20090519|50187W109|LGTT|3811594|LIGATT Security International,|.
20090519|502096100|LMWW|11250|LMWW HOLDINGS INC (FL)|0.02
20090519|502117203|LRLCY|16817|L'OREAL CO ADR|15.33
20090519|510728108|LSGGF|30000|LAKE SHORE GOLD CORP|1.65
20090519|517103107|LGORF|50000|LARGO RESOURCES LTD|0.08
20090519|517104105|LGOV|19300|LARGO VISTA GROUP LTD|.
20090519|517834107|LVS|250547|LAS VEGAS SANDS CORP|10.30
20090519|524908100|LEHMQ|144019|LEHMAN BROTHERS HOLDINGS|0.06
20090519|524908720|LEHFQ|14100|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090519|52886N109|LXRA|206450|LEXARIA CORP COM STK|0.04
20090519|53123T107|LBSU|104398|Liberty Star Uranium & Metals |.
20090519|53215T106|LPHI|20142|LIFE PARTNERS HLDGS INC|14.44
20090519|53217R207|LTM|98414|LIFE TIME FITNESS INC|17.93
20090519|53222K106|LFVN|198649|Lifevantage Corporation Common|0.77
20090519|532257805|LPTH|12900|LIGHTPATH TECHNOLOGIES INC|0.70
20090519|532274107|LECFF|35089|LIGNOL ENERGY CORPORATION ORD |0.21
20090519|532349107|LIHR|50834|LIHIR GOLD LTD SPONS ADR|22.92
20090519|53612Q101|LNXGF|30249|LINUX GOLD CORP|0.06
20090519|536778103|LTWV|10000|LITEWAVE CORP|0.02
20090519|53837P102|LVWR|11610|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090519|539481101|LBLCF|10906|LOBLAW COMPANIES LTD|29.88
20090519|54140W305|LGVN|17734|LOGICVISION, INC COM|1.26
20090519|549333201|LEI|44511|Lucas Energy, Inc. New Common |0.92
20090519|550344105|LGCU|282930|LUNA GOLD CORP|0.35
20090519|550351100|LUNA|15995|LUNA INNOVATIONS INC COM STK|0.66
20090519|550372106|LUNMF|35064|LUNDIN MINING CORPORATION|2.18
20090519|552351108|LYJN|120000|Lyric Jeans, Inc. Common Stock|.
20090519|55262C100|MBI|11060|MBIA INC|6.40
20090519|55273C107|MIN|27304|MFS INTERMEDIATE INC TR SBI|6.41
20090519|552848103|MTG|29320|MGIC INVESTMENT CORP|4.78
20090519|552953101|MGM|215862|MGM MIRAGE|8.74
20090519|553101106|MMRF|69666|MMR Information Systems, Inc. |0.21
20090519|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.11
20090519|559024104|MSOVF|42543|MAESTRO VENTURES LTD|0.08
20090519|559091301|MPET|54165|MAGELLAN PETROLEUM CORP|0.93
20090519|55917T102|MAAFF|120832|MAGINDUSTRIES CORP|0.44
20090519|55970P203|MDOR|32587|Magnum d' Or Resources Inc. Ne|0.79
20090519|55973E106|MMURF|25000|MAGNUM URANIUM CORP ORD SHS (C|0.25
20090519|56176Q102|MNAP|28000|Manas Petroleum Corporation Co|0.45
20090519|563122100|MHTX|14340|MANHATTAN SCIENTIFICS INC|0.04
20090519|56400P201|MNKD|25460|MANNKIND CORP|6.39
20090519|567908108|HZO|17996|MARINEMAX INC|3.68
20090519|57059N109|MCCI|643955|Marketing Concepts Internation|.
20090519|57060U738|PRB|32956|MARKET VECTORS PREREFUNDED MUN|24.84
20090519|57060U795|HAP|16974|MARKET VECTORS RVE HARD ASSETS|28.27
20090519|57060U811|KWT|68793|MARKET VECTOR SOLAR ENERGY FUN|14.13
20090519|57060U837|KOL|11000|MARKET VECTORS COAL ETF|22.23
20090519|571303403|MMIOE|10000|Marmion Industries Corp. New C|.
20090519|571903202|MAR|69065|MARRIOTT INT'L INC(NEW) CL A|22.47
20090519|573908100|MRUMF|62142|MARUM RESOURCES INC (F)|0.17
20090519|576290100|MMRTY|50211|Massmart Holdings Ltd Unsponso|17.51
20090519|57772K101|MXIM|45100|MAXIM INTEGRATED PRODUCTS INC |14.41
20090519|583538202|MKTY|14519|MECHANICAL TECHNOLOGY INC COM |0.56
20090519|58405Y104|MCLN|17386725|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090519|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090519|58455T104|MCTH|21995|MEDICAL CONNECTIONS HOLDINGS I|0.90
20090519|58463A105|MJNA|17486|Medical Marijuana, Inc. Common|0.56
20090519|58463F104|MSNW|10000|MEDICAL STAFFING NEWTWORK HLDG|0.24
20090519|58463N107|MSSI|12500|MEDICAL STAFFING SOLUTIONS INC|.
20090519|58469E101|MCUJ|29000|MEDICURE INC (CANADA)|0.02
20090519|58489M109|MDMN|60000|MEDINAH MINERALS INC|0.02
20090519|585013105|MZEI|11500|MEDIZONE INTL INC|0.04
20090519|585901101|MDSC|25292|MEDISCIENCE TECHNOLOGY CORP|0.11
20090519|587118100|MW|10350|THE MENS WAREHOUSE INC|17.18
20090519|587582107|MLKKF|68650|MERCATOR MINERALS LTD|1.30
20090519|59022Y766|XUF|11500|M. LYN ACCEL RTN NTS LKD TO PH|6.20
20090519|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090519|591052105|MTRT|18000|METAL ARTS INC|0.02
20090519|591176102|MEA|120147|METALICO INC|2.38
20090519|59151K108|MEOH|19400|METHANEX CORP (F)|12.38
20090519|59156R405|MLG|29273|METLIFE INC 5.875% SR NT 11/21|22.99
20090519|59163F204|INFO|15775|METRO ONE TELECOMMUNICATIONS, |0.07
20090519|59318A100|MGMCF|10007|MGM ENERGY CORP COM STK|0.13
20090519|59510E207|MENV|300000|Micron Enviro Systems, Inc. Ne|.
20090519|595112103|MU|25191|MICRON TECHNOLOGY INC|4.68
20090519|595635103|MDY|30761|MIDCAP SPDR TR UNIT SR 1|102.98
20090519|60039Q119|SMCGW|13222|MILLENNIUM INDIA ACQUISITION C|0.10
20090519|600544100|MLHR|11295|MILLER HERMAN INC|14.08
20090519|600900104|MIMXF|30000|MILLSTREAM MINES LTD|0.04
20090519|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.13
20090519|607826104|MODG|24100|MODIGENE INC COM STK|0.45
20090519|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090519|609761200|MGRN|140758|MONOGRAM ENERGY, INC. COMMON S|.
20090519|61744Y249|DFB|27000|MORGAN STLEY BROAD INDEX GUARD|20.21
20090519|623858107|MBYMF|19904|MOUNTAIN BOY MINERALS LTD|0.03
20090519|62472C102|XDSL|837778|MPHASE TECHNOLOGIES INC|0.03
20090519|62847C100|MVBY|56585|MY VINTAGE BABY INC COM STK (F|.
20090519|62856A102|MYMX|22878|MYMETICS CORP|0.17
20090519|628636102|MYST|17000|MYSTARU.COM, INC. COMMON STOCK|0.09
20090519|62914U108|NIV|48200|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20090519|629355108|NNRI|62229|NNRF INC COM STK (NV)|0.02
20090519|62946X104|NWMMF|57000|NWM MINING CORPORATION ORDINAR|0.03
20090519|629815101|NKWFF|10125|NAIKUN WIND ENERGY GROUP, INC.|0.62
20090519|63007M102|NNBP|11117|NANOBAC PHARMACEUTICALS INC|.
20090519|630075109|NGEN|29739|NANOGEN INC|0.05
20090519|63008E109|NNFC|19000|NANOFORCE, INC.|0.02
20090519|630087104|NNVC|10000|NANO VIRCIDES, INC.|0.64
20090519|63901A105|NNAN|249250|NATURALNANO INC|0.02
20090519|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.02
20090519|639097104|NUSMF|11000|Nautilus Minerals Inc Ordinary|1.09
20090519|640650305|NBS|35654|NEOSTEM, INC.|1.80
20090519|64109T201|NETC|15517|NET SERVICOS DE COMUNICACAO S |9.28
20090519|64110W102|NTES|15847|NETEASE.COM INC ADS|30.59
20090519|64118Q107|N|11979|NETSUITE INC COM|11.49
20090519|64124P101|NBH|38627|NEUBERGER BERMAN INTL MUNI FD |12.88
20090519|641244108|NHPI|10500|Neuro-Hitech, Inc. Common Stoc|0.06
20090519|641267109|NGHI|32101|Nevada Gold Holdings, Inc|0.43
20090519|64127M105|NGLPF|274848|NEVADA GEOTHERMAL POWER INC|0.43
20090519|64128C106|NHS|15369|NEUBERGER BERMAN HIGH YID STRA|8.85
20090519|64190A103|NRO|27281|NEUBERGER BERMAN REAL ESTATE S|1.82
20090519|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090519|644535106|NGD|318047|NEW GOLD INC|2.08
20090519|647285105|NMXC|45500|New Mexico Software, Inc. Comm|0.07
20090519|65248E203|NWS|202154|THE NEWS CORPORATION LTD CL-B |10.53
20090519|65334H102|NXY|13629|NEXEN INC|20.53
20090519|654106103|NKE|17805|NIKE INC CL-B|51.20
20090519|654485101|NOXGF|10226|NIOGOLD MNG CORP|0.13
20090519|65478E204|NTRO|32300|Nitro Petroleum Incorporated N|0.01
20090519|655053106|NOBLQ|182902|NOBLE INTERNATIONAL LTD|0.18
20090519|65548P106|NBDFF|64200|NORBORD INC|1.12
20090519|65626P101|NOSOF|69800|NORONT RES LTD (F)|0.59
20090519|656568508|NRTLQ|12767|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090519|656912102|PAL|333729|NORTH AMERICAN PALLADIUM LTD|2.43
20090519|65715D209|NASMQ|33408|NORTH AMERN SCIENTIFIC INC COM|0.02
20090519|665732103|NSMSF|85347|NORTHERN STAR MINING CORP|0.35
20090519|665859104|NTRS|28540|NORTHERN TRUST CORP|54.89
20090519|666135108|NFLD|31902|NORTHFIELD LABORATORIES INC|0.11
20090519|666416102|NXG|746648|NORTHGATE MINERALS CORP|1.76
20090519|670006105|NOVL|15361|NOVELL INC|4.02
20090519|67060N204|NTRZ|87302|NUTRACEA NEW|0.17
20090519|67060U109|NPHC|10018|NUTRA PHARMA CORP|0.03
20090519|67066V101|NAD|10110|NUVEEN DVD ADVT MUNI FD SBI|12.32
20090519|670706100|NYV|17631|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20090519|67103T101|OSIIF|85009|OSI Geospatial Inc. Ordinary S|0.15
20090519|677909103|OILXF|26439|OILEXCO INC (F)|0.08
20090519|68162Q202|OLYMF|28000|OLYMPUS PACIFIC MINERALS INC|0.16
20090519|681659108|OMAG|208372|OMAGINE INC (DE)|0.16
20090519|68231G102|ONCO|73731|Oncology Med, Inc. Common Stoc|.
20090519|68375N103|OPK|270000|OPKO HEALTH, INC|1.32
20090519|68387R209|OPCN|16700|OptiCon Systems, Inc. New Comm|0.13
20090519|68403P104|ORMP|363750|Oramed Pharmaceuticals Inc. Co|0.56
20090519|685564106|ORB|56556|ORBITAL SCIENCES CORP|15.00
20090519|686228107|OOIL|25315|ORIGINOIL, INC. COMMON STOCK (|0.39
20090519|68827R108|OSIR|10260|OSIRIS THERAPEUTICS INC COM ST|12.59
20090519|688278100|OSKFF|27053|Osisko Mining Corporation Comm|4.67
20090519|690768403|OI|24087|OWENS-ILLINOIS INC|26.71
20090519|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090519|69331W104|PFFBQ|51696|PFF BANCORP INC|0.01
20090519|69338D109|PHIE|35000|PHI GROUP, INC. Common Stock|0.01
20090519|69350S208|PNH|15385|PNC Cap Tr E Gtd Tr Pfd Secs|23.19
20090519|69404P101|PCBC|14489|PACIFIC CAPITAL BANCORP NEW|6.18
20090519|69433M103|PCFGE|567787|PACIFIC GOLD CORP|.
20090519|69480U206|PEGFF|47731|PACIFIC RUBIALES ENERGY CORP N|5.03
20090519|694916107|PAWEF|18700|PACIFIC NORTH WESTCAP CORP|0.10
20090519|695942102|PLDLF|15300|PALADIN LABS INC|14.33
20090519|69829X101|PABN|883106|PANAMERICAN BANCORP|.
20090519|69924P102|PZG|70546|PARAMOUNT GOLD AND SILVER CORP|1.51
20090519|70322M105|PPRG|15562|PATIENT PORTAL TECHNOLOGIES IN|0.19
20090519|70324A109|PASO|10000|Patient Access Solutions Inc. |0.01
20090519|70336G102|PGYC|50000|Patriot Energy Corp. Common St|0.03
20090519|70532W109|PEZGF|11032|PEDIMENT GOLD CORP ORD SHS(CDA|0.70
20090519|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.35
20090519|705646107|PGXPF|13774|PELANGIO EXPLORATION INC. COM |0.20
20090519|707874400|PTYA|14146|PENN TREATY AMERICAN CORPORATI|0.15
20090519|707885109|PWE|80844|PENN WEST ENERGY TRUST|12.10
20090519|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.13
20090519|713661106|PPHM|29875|PEREGRINE PHARMACEUTICALS INC |0.46
20090519|714046109|PKI|25248|PERKINELMER INC|16.31
20090519|716013107|PTQMF|75755|PETAQUILLA MINERALS LTD (CANAD|0.54
20090519|71602M104|POGNY|25043|PETER HAMBRO MINING PLC SPONS |18.48
20090519|71644E102|PCZ|79015|PETRO-CANADA COM|37.39
20090519|71654V101|PBRA|73082|PETROLEO BRAS ADS (EA REPTG 2 |31.59
20090519|71657T103|PCAI|17995|Petroleum Consolidators Of Ame|0.05
20090519|717081103|PFE|18387|PFIZER INC;COM USD0.05|15.19
20090519|71712A206|PPH|21284|PHARMACTL HLDR TST DP REC12/40|58.18
20090519|71715A104|PHRGF|10900|Pharmagap Corp Common shares (|0.19
20090519|71720A107|PHMB|659692|PharmaCom BioVet, Inc. Common |.
20090519|71921E106|PCCLF|36700|Phoscan Chemical Corp Ordinary|0.32
20090519|719316200|PNWIF|28091|PhotoChannel Networks Inc. New|1.45
20090519|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090519|72200U100|PCN|11311|PIMCO CORPORATE INCOME FD|9.78
20090519|722767100|PINR|190779|PINE RIDGE HOLDINGS, INC COM S|.
20090519|72765A101|PLFM|1069798|PLATFORMS WIRELESS INTL CORP|.
20090519|72766F109|PLTGQ|24050|PLATINA ENERGY GROUP INC.|.
20090519|72811X105|PLYFF|405818|PLAYFAIR MINING LTD|0.05
20090519|728902107|PLLGF|44566|PLEXMAR RESOURCES INC (F)|0.13
20090519|730843109|PTSEF|46668|POINTS INTL LTD (CANADA)|0.43
20090519|731063103|PGTHF|10150|Polaris Geothermal Inc Class A|0.46
20090519|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.04
20090519|731916102|PLM|110535|POLYMET MINING CORP (F)|1.38
20090519|739306108|PWRV|90037|Power of the Dream Ventures, I|0.08
20090519|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.46
20090519|73935A104|QQQQ|711358|POWERSHARES QQQ TR UNIT SER 1 |34.24
20090519|73935X195|PSP|133115|LISTED PRIV EQTY PRTF PWRSHS E|7.07
20090519|73935X286|PKW|17893|DYNAMIC BUYBACK ACHIEVERS PORT|16.80
20090519|73935X302|PEY|14850|POWERSHARE HIGH YIELD EQTY DIV|6.29
20090519|73935X401|PGJ|26532|POWERSHARES GOLDEN DRAGON HALT|19.12
20090519|73935X500|PBW|51908|POWERSHARES WILDER HILL CLEAN |9.10
20090519|73935X609|PWB|13833|POWERSHARES DYNAMIC LRG CAP GR|11.14
20090519|73935Y102|DBV|16046|POWERSHARES DB G10 CURRENCY HA|20.92
20090519|73936B101|DBE|56909|POWERSHARES DB MULTI-SECTOR CO|21.76
20090519|73936B200|DBP|22179|POWERSHARES DB MULTI-SECTOR CO|31.86
20090519|73936B309|DBS|20376|POWERSHARES DB MULTI-SECTOR CO|24.80
20090519|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.42
20090519|73936T565|PGX|64041|POWERSHARES AGGREGATE PFD PORT|11.60
20090519|73937B209|PXR|21318|POWERSHARES EMERGING MARKETS I|30.71
20090519|740215108|PDS|119678|PRECISION DRILLING TR UNIT|5.10
20090519|74051E102|PRXI|23000|PREMIER EXHIBITIONS, INC.|0.85
20090519|74144T108|TROW|27518|T-ROWE PRICE GROUP INC|40.06
20090519|74251V102|PFG|52327|PRINCIPAL FINANCIAL GROUP|20.57
20090519|74266T100|PRBEF|76065|PROBE RES LTD|0.11
20090519|742667108|PROBF|130481|PROBE MINES LTD|0.15
20090519|74267T109|PRWP|33927|PRO-PHARMACEUTICALS INC COM ST|0.49
20090519|74269U104|PKT|231750|PROCERA NETWORKS INC|0.82
20090519|743429102|PRPM|88150|PROPALMS INC COM STK|0.02
20090519|74347R305|DDM|18694|PROSHARES ULTRA DOW30|29.19
20090519|74347R321|FXP|42305|PROSHARES ULTRASHORT FTSE/XINH|15.07
20090519|74347R396|EUM|104748|PROSHARES SHORT MSCI EMERGING |54.78
20090519|74347R404|MVV|44118|PROSHARES ULTRA MIDCAP400|26.01
20090519|74347R545|SSG|38278|PROSHARES ULTRASHORT SEMICONDU|43.48
20090519|74347R552|SRS|65122|PROSHAES ULTRASHORT REAL ESTAT|20.53
20090519|74347R586|DUG|1122923|PROSHARES ULTRASHORT OIL & GAS|18.67
20090519|74347R636|SCC|25554|PROSHARES ULTRASHORT CONSUMER |64.00
20090519|74347R651|SMN|20193|PROSHARES ULTRASHORT BASIC MAT|19.81
20090519|74347R677|URE|228107|PROSHARES ULTRA REAL ESTATE|3.76
20090519|74347R701|DOG|99059|PROSHARES SHORT DOW30|66.64
20090519|74347R776|UYM|62465|PROSHARES ULTRA BASIC MATERIAL|18.11
20090519|74347R792|SDD|28536|PROSHARES ULTRASHORT SMALLCAP6|48.36
20090519|74347R800|MYY|10466|PROSHARES SHORT MIDCAP400|59.50
20090519|74347R842|UWM|50130|PROSHARES ULTRA RUSSELL 2000|18.14
20090519|74347R859|MZZ|69582|PROSHARES ULTRASHORT MIDCAP400|40.68
20090519|74347W502|UCO|150969|PROSHARES TR 11 PROSHARES ULTR|9.89
20090519|74347W601|UGL|27232|PROSHARES ULTRA GOLD|32.95
20090519|74347W809|SCO|58991|PROSHARES TR 11 PROSHARES ULTR|23.70
20090519|74347W833|ZSL|14037|PROSHARES ULTRASHORT SILVER|9.58
20090519|74347W841|AGQ|27075|PROSHARES ULTRA SILVER|43.14
20090519|74347W874|ULE|10471|PROSHARES TR 11 PROSHARES ULTR|27.33
20090519|743627101|PSPXF|39999|PROSPEX RESOURCES LTD|0.50
20090519|743674103|PL|13512|PROTECTIVE LIFE CORP|12.06
20090519|74386K104|PVX|43140|PROVIDENT ENERGY TR UT|5.12
20090519|74460D232|PSAPRM|31956|PUB STORAGE INC SHS RPTNG 1/10|20.11
20090519|74627R108|PURO|12404|PURIO INC. COMMON STOCK (NV)|0.06
20090519|746909100|PIM|19248|PUTNAM MASTER INTERMED.INCM TR|4.62
20090519|746927102|QLTI|36535|QLT INC|2.26
20090519|747399103|QFABQ|90649|QUAKER FABRIC CORP|.
20090519|748203106|QBRWF|529086|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090519|74835X400|QMLM|87833|Quest Minerals & Mining Corp. |.
20090519|749712105|RMPVF|245000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090519|750077109|RACK|74596|RACKABLE SYSTEMS, INC.|4.77
20090519|750468100|RDUFF|42456|RADIUS GOLD INC|0.14
20090519|750664104|RHXI|29743|RAHAXI, INC COMMON STOCK (NV) |0.03
20090519|75101R100|RRFFF|10000|RAINY RIVER RESOURCES LTD (CDA|2.32
20090519|754055101|RZ|70546|RASER TECHNOLOGIES INC|3.92
20090519|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.02
20090519|75658P101|RHFFF|19362|Red Hill Energy Inc Ordinary S|0.43
20090519|75686N201|RRLB|25746293|Red Reef Laboratories Internat|.
20090519|757268107|RDFVF|134488|REDCORP VENTURES LTD|0.02
20090519|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.72
20090519|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090519|758765101|RGEYF|104356|Regal Energy Ltd Common Shares|0.06
20090519|75962A303|RMTD|71699|REMOTE DYNAMICS, INC. NEW COMM|.
20090519|759910102|REPR|63500|REPRO MED SYS INC|0.13
20090519|76009N100|RCII|11205|RENT-A-CENTER INC|19.39
20090519|760975102|RIMM|65569|RESEARCH IN MOTION LTD|75.36
20090519|76111T102|RSSYF|36118|RSIN SYSTEMS INC|0.35
20090519|76123L105|RPBIF|40092|RESPONSE BIOMEDICAL CORP (F)|0.12
20090519|761396100|RWL|123012|REVENUESHARES LARGE CAP FUND E|16.65
20090519|761525609|REV|44637|REVLON INC CL A COMMON|4.91
20090519|761640101|RNN|34092|REXAHN PHARAMACEUTICALS, INC|1.42
20090519|766748107|RMFRF|15000|RIMFIRE MINERALS CORP (CANADA)|0.33
20090519|768027104|RVTI|12825|RIVAL TECHNOLOGEIS INC (NV)|0.49
20090519|768573107|RVBD|27520|RIVERBED TECHNOLOGY, INC COM|18.23
20090519|77174P102|RCTFF|12000|ROCHESTER RESOURCES LTD|0.23
20090519|773405105|RCKGF|66840|ROCKGATE CAP CORP COMMON SHARE|0.44
20090519|77487Q102|RDNAF|10300|RODINA MINERALS INC|0.30
20090519|77487R100|RODM|18692|RODMAN & RENSHAW CAPITAL GROUP|0.39
20090519|775903206|RTRAF|14605|ROMARCO MINERALS INC NEW|0.55
20090519|780087102|RY|281708|ROYAL BANK OF CANADA|37.12
20090519|780097747|RBSPRR|10091|Royal Bank of Scotland Group P|9.74
20090519|780666103|RYQG|18892|ROYAL QUANTUM GROUP INC|0.17
20090519|780911103|RBY|72244|RUBICON MENERALS CORP (F)|1.82
20090519|781182100|RT|19638|RUBY TUESDAY INC (GA)|6.89
20090519|78355W106|RSP|522278|RYDEX S & P EQUAL WEIGHT ETF|30.67
20090519|78355W650|RFN|100898|RYDEX INVERSE 2X S&P FINANCIAL|9.92
20090519|78355W700|RZV|36271|RYDEX ETF TR RYDEX S&P SMALLCA|22.47
20090519|78462B102|SNSFF|143237|SNS Silver Corp Ordinary Share|0.16
20090519|78462F103|SPY|66015|SPDR TR UNIT SER-1|91.24
20090519|78463X202|FEZ|1656277|SPDR DJ EURO STOXX 50 ETF|33.27
20090519|78463X889|GWL|400000|SPDR SER TR FDS SPDR S&P WORLD|19.32
20090519|78464A417|JNK|129206|SPDR BARCLAYS CAP HIGH YIELD B|33.55
20090519|78464A425|SHM|199213|SPDR BARCLAYS SHORT TERM MUN B|23.81
20090519|78464A441|CXA|13543|SPDR BARCLAYS CAP CALIF MUN BD|22.16
20090519|78464A490|WIP|41992|SPDR SER TR DB INTL GOVT INFLA|49.90
20090519|78464A607|RWR|19679|SPDR DOW JONES REIT ETF|35.18
20090519|78464A698|KRE|124507|SPDR KBW REGIONAL BANKING ETF |21.79
20090519|78464A714|XRT|2701796|SPDR SERIES TR SPDR S&P RETAIL|26.57
20090519|78464A730|XOP|132025|SPDR SER TR OIL & GAS EXPLORAT|34.21
20090519|78464A763|SDY|47796|SPDR SERIES TR SPDR S&P DIVIDE|38.80
20090519|78464A771|KCE|37144|SPDR KBW CAPITAL MARKETS ETF|31.60
20090519|78464A888|XHB|14610|SPDR SERIES TR SPDR S&P HOMEBU|12.80
20090519|784774101|STEC|18088|STEC INC COM STK|15.58
20090519|785271107|SBBFF|16990|Sabina Silver Corporation Ordi|0.60
20090519|786326108|SDA|15665|SADIA S.A. ADS (REPTG 3 PFD SH|6.63
20090519|786514208|SWY|19875|SAFEWAY INC|19.64
20090519|78663T100|SGGDF|70000|SAGE GOLD INC (CANADA)|0.05
20090519|790148100|JOE|24252|ST.JOE COMPANY(THE)|25.00
20090519|80281R300|STDPRI|10907|SANTANDER FIN PFD SA UNIPERSON|20.99
20090519|803069202|SPP|143241|SAPPI LTD ADS(RP 1 0RD SH)|3.00
20090519|804748101|SAVB|25861|SAVANNAH BANCORP INC|8.88
20090519|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090519|81173R101|SRLTF|14900|Seafield Res Ltd Common (Canad|0.05
20090519|812139301|ZZ|24373|SEALY CORPORATION COM|2.90
20090519|812224202|SRCH|25320|SEARCHLIGHT MINERALS CORP NEW |2.25
20090519|812350106|SHLD|36199|SEARS HOLDINGS|52.28
20090519|81369Y100|XLB|1018478|SELECT SECTOR SPDR FD-MATERIAL|26.57
20090519|81369Y209|XLV|746382|SELECT SECTOR SPDR FUND-HEALTH|25.58
20090519|81369Y308|XLP|572475|CONSUMER STAPLES SECTOR SPDR|22.86
20090519|81369Y407|XLY|53720|SELECT SECTOR SPDR-CONSUMER DI|23.22
20090519|81369Y704|XLI|281138|INDUSTRIAL SECTOR SPDR|22.60
20090519|816922108|SEMFF|10000|SEMAFO INC|1.83
20090519|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090519|824901102|SHGDF|93727|SHORE GOLD INC (F)|0.51
20090519|825357106|SSPT|21535|SHOT SPIRITS CORP COM STK (NV)|0.02
20090519|826197501|SI|217138|SIEMENS AKTIENGESELLSCHAFT ADS|70.73
20090519|82631N104|SRAGF|10000|Sierra Geothermal Power Corp. |0.12
20090519|826565103|SIGM|33860|SIGMA DESIGNS INC|14.64
20090519|82668Y106|SDVI|314796|SIGNATURE DEVICES, INC|.
20090519|827906207|SLGLF|181625|SILVERADO GOLD MINES LTD|0.01
20090519|828336107|SLW|36465|SILVER WHEATON CORP|8.80
20090519|829073105|SSD|23780|SIMPSON MANUFACTURING CO INC|21.03
20090519|82967N108|SIRI|59921|SIRIUS XM RADIO INC COM STK (D|0.34
20090519|83001P109|SIXF|150020|SIX FLAGS INC|0.34
20090519|830695102|SKNY|760611|Skinny Nutritional Corp. Commo|0.13
20090519|830701108|SKNN|488489|Skins Inc. Common Stock|0.06
20090519|830703104|SKVI|129254|SKINVISIBLE INC|0.08
20090519|830922100|SKYVF|15000|SKYGOLD VENTURES LTD|0.20
20090519|832673107|SFIO|90300|Smokefree Innotec, Inc. Common|0.14
20090519|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090519|833628100|SCLW|136734|Socialwise, Inc. Common Stock |1.01
20090519|833635105|SQM|133537|SOCIEDAD QUIMICA Y M CHILE ADS|35.48
20090519|83408W103|SOHU|44629|SOHU.COM INC|55.19
20090519|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090519|83415U108|SOLF|27274|SOLARFUN POWER HOLDINGS CO LTD|5.07
20090519|834156101|SOEN|852024|Solar Enertech Corp. Common St|0.20
20090519|83420E107|SOLI|77574|SOLEI SYSTEMS INC COMMON STOCK|.
20090519|834453102|SOMX|69645|SOMAXON PHARMACEUTICALS INC|0.46
20090519|83545G102|SAH|59166|SONIC AUTOMOTIVE INC CL A|8.53
20090519|835699307|SNE|167681|SONY CORP ADR|26.23
20090519|83616T108|FIRE|73877|SOURCEFIRE INC COM STK|11.34
20090519|846425882|SBSA|37727|SPANISH BROADCASTING SYS INC A|0.22
20090519|84649R101|SPSNQ|29000|SPANSION INC CL A|0.10
20090519|84650T103|SPBU|13119|Spare Backup, Inc. Common Stoc|0.16
20090519|84657R209|SRCO|43489|SPARTA COMMERCIAL SERVICES, IN|0.06
20090519|846822104|SPTN|10781|SPARTAN STORES INC|13.34
20090519|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090519|849109103|SPNG|517913|Spongetech Delivery Systems, I|0.05
20090519|84916A104|RBI|20032|SPORT SUPPLY GROUP, INC|7.40
20090519|84951L106|SCRK|14011|Spring Creek Capital Corp. Com|1.43
20090519|85771P102|STO|33290|STATOILHYDRO ASA ADS (1 ORD)|21.19
20090519|858915101|SGURF|18000|STERLING RESOURCES LTD|0.96
20090519|86074Q102|SWC|115423|STILLWATER MINING CO|5.69
20090519|860838101|SRYYF|39334|STINGRAY COPPER INC COM STK (C|0.40
20090519|86183X105|SPGDF|30022|STONEPOINT GLOBAL BRANDS, INC.|0.20
20090519|86270C105|SOIGF|40000|STRATA OIL & GAS, INC.|0.42
20090519|863077103|STHJF|14760|STRATHMORE MINERALS CORP|0.42
20090519|863145108|STHG|6000951|Stratton Holdings Inc Common S|.
20090519|86333A104|SOISE|18120|STRIKER OIL & GAS, INC. COMMON|0.07
20090519|865378103|SUF|18767|SULPHCO INC|1.21
20090519|86562M100|SMFJY|391437|SUMITOMO MITSUI FINL GROUP INC|3.93
20090519|866796105|SLF|50442|SUN LIFE FINANCIAL INC|24.88
20090519|867229106|SU|12044|SUNCOR ENERGY INC|30.22
20090519|86768K106|SRZ|25591|SUNRISE SENIOR LIVING, INC. CO|2.20
20090519|867914103|STI|28482|SUNTRUST BANKS INC|16.00
20090519|86800C104|STP|41284|SUNTECH POWER HOLDINGS CO., LT|15.10
20090519|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090519|86866U105|SURC|49800|SURECARE INC|.
20090519|868861204|SGTZY|24500|SURGUTNEFTEGAZ SPONS ADR|7.50
20090519|869327106|SSTP|74956|Sustainable Power Corp. Common|0.01
20090519|870297306|RJN|178211|SWEDISH EXPT CR CORP ELEMENTS |5.43
20090519|870297405|RJZ|145818|SWEDISH EXPT CR CORP ELEMENTS |7.10
20090519|870297603|RJA|12382|SWEDISH EXPT CR CORP ELEMENTS |7.76
20090519|870297801|RJI|255261|SWEDISH EXPT CR CORP ELEMENTS |6.69
20090519|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090519|87158R107|SYTO|135378|Sync2 Entertainment Corporatio|0.01
20090519|87236Y108|AMTD|14188|TD AMERITRADE HOLDING CORPORAT|16.82
20090519|872549100|TLCV|15924|TLC VISION CORPORATION|0.33
20090519|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090519|87311M102|TXCO|391670|TXCO RESOURCES INC COM STK (DE|0.27
20090519|875465106|SKT|11213|TANGER FACTORY OUTLET CENTERS |30.96
20090519|87600U104|TRE|12085|TANZANIAN ROYALTY EXPLORATION,|3.23
20090519|878742204|TCK|217815|TECK RESOURCES LIMITED CLASS B|13.41
20090519|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090519|87960M205|TLSNY|100000|TeliaSonera AB Unsponsored ADR|10.15
20090519|879604106|TKO|18435|TELKONET INC|0.15
20090519|87971M202|TU|28438|TELUS CORP NON-VOTING SHS|25.04
20090519|87972L104|TMCV|37429|TEMECULA VALLEY BANCORP INC (C|0.70
20090519|880770102|TER|19958|TERADYNE INC|6.17
20090519|880890108|TX|20374|TERNIUM S.A|16.13
20090519|88101C106|TNROQ|10066|TERRA NOSTRA RES CORP|0.03
20090519|88103A108|TRXOF|220922|Terrane Metals Corp. Ordinary |0.19
20090519|881575302|TSCDY|16046|TESCO PLC SPONS ADR|16.52
20090519|881609101|TSO|34686|TESORO CORPORATION|16.70
20090519|881624209|TEVA|89138|TEVA PHARMACEUTCL INDS ADR|44.83
20090519|882508104|TXN|481988|TEXAS INSTRUMENTS|17.90
20090519|88334N101|TEVI|100000|The Estate Vault Inc Common St|.
20090519|88360H101|TTRIF|444767|THERMO TECH TECHNOLOGIES INC|.
20090519|884768102|TC|11300|Thompson Creek Metals Company |8.23
20090519|885183103|THPW|11321|Thorium Power, Ltd. Common Sto|0.25
20090519|88579F102|TDCP|230000|3DICON CORPORATION|0.02
20090519|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|2.91
20090519|88579Y101|MMM|11222|3M COMPANY|59.23
20090519|885803205|THRR|30418|THRESHER INDS INC COM STK NEW |.
20090519|88630M104|TPI|21231|TIANYIN PHARMACEUTICAL|2.15
20090519|88673M201|TBLMY|57923|Tiger Brands Ltd Sponsored ADR|15.39
20090519|887147130|TMWEF|72155|Timberwest Forest Corporation |3.24
20090519|88825M109|TSSR|1014100|TISSERA INC|.
20090519|888314101|TTNP|34468|TITAN PHARMACEUTICAL INC|0.93
20090519|889899100|TMBXF|30210|Tombstone Exploration Corporat|0.08
20090519|891160509|TD|125876|TORONTO-DOMINION BANK (THE)|42.20
20090519|89151E109|TOT|20330|TOTAL S.A. ADS (REPTSG ONE ORD|55.27
20090519|89235K105|TPTX|29746|TORREYPINES THERAPEUTICS, INC |0.28
20090519|89323B306|TENG|15950|TRANS ENERGY INC NEW|1.20
20090519|89376N108|TMYEQ|12398|TRANSMERIDIAN EXPLORATION INC |0.02
20090519|89455E102|TRXX|16851|Traxxec, Inc. Common Stock|0.05
20090519|89472N119|TGYWS|167217|TREMISIS ENERGY ACQUISITION CO|0.10
20090519|895298107|TRSFF|213254|TRES-OR RESOURCES LTD|0.11
20090519|89582E108|TUX|40400|TRIAN ACQUISITION I CORP COM S|9.47
20090519|89582E116|TUXWS|19500|TRIAN ACQUISITION I CORP WTS E|0.20
20090519|895848109|TCAP|32408|TRIANGLE CAPITAL CORPORATION C|10.35
20090519|895925105|TGIC|32316|TRIAD GUARANTY INC|1.01
20090519|896106200|TRMA|26341|TRICO MARINE SERVICES INC NEW |3.49
20090519|896438306|TRIB|25094|TRINITY BIOTECH|3.34
20090519|89677C108|TTDS|41500|TRITON DISTRIBUTION SYSTEMS IN|.
20090519|897051108|TRXAQ|28200|TRONOX INCORPORATED CL-A COM|0.09
20090519|897051207|TRXBQ|47230|TRONOX INCORPORATED CL B COM|0.07
20090519|897839106|TUIJF|11313|TRUE ENERGY TRUST TR UT (CANAD|0.83
20090519|89816T103|TRMPQ|109836|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090519|89989X105|TTEG|13368|TURBINE TRUCK ENGINES, INC|0.07
20090519|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.32
20090519|902658103|UDSG|19106|UDS GROUP, INC|.
20090519|902973304|USB|925838|U.S.BANCORP (NEW)|19.35
20090519|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.00
20090519|903301208|USBPRF|12820|USB CAP VII GTD TR PFD SECURIT|19.90
20090519|903304202|USBPRE|13443|USB CAP VI GTD TR PFD|19.58
20090519|90341W108|LCC|47575|US AIRWAYS GROUP INC.|3.16
20090519|903417103|USSPQ|47225|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090519|904669108|UDGI|29557|UNIDIGITAL INC|.
20090519|910873405|UMC|724835|UNITED MICROELECTRONICS CORP A|3.19
20090519|91204P107|UHN|17484|UNITED STATES HEATING OIL FUND|22.16
20090519|91337M104|UBRG|11836|Universal Bioenergy Inc Common|0.04
20090519|91349R208|UVSEE|744777|Universal Energy Corp. New Com|.
20090519|91379U402|UPDV|337500|Universal Property Development|.
20090519|91388Q202|UTVL|12613|Universal Travel Group New Com|5.60
20090519|91688R108|URG|98347|Ur Energy Inc Common Shares (C|1.00
20090519|91688T104|URZ|76624|URANERZ ENERGY CORP|1.29
20090519|91688W107|UPTR|81520|Upturn, Inc. (The) Common Stoc|0.55
20090519|91701P105|SXRZF|14500|URANIUM ONE INC ORD SHS (CANAD|3.25
20090519|91702P104|URST|27959|URANIUM STAR CORP COM STK|0.08
20090519|91707P109|URNAF|13954|URBANA CORP (F)|1.32
20090519|918881103|VCTPF|15000|VALCENT PRODUCTS INC (CANADA) |0.05
20090519|91913Y100|VLO|37450|VALERO ENERGY CORP (NEW)|20.95
20090519|919794107|VLY|15659|VALLEY NATIONAL BANCORP|13.35
20090519|920256104|VLRN|2369499|Valor Energy Corp Common Stock|.
20090519|920961109|VVR|37689|VAN KP CP SR INCM TST|2.97
20090519|921937819|BIV|113322|VANGUARD BD INDEX FD INC INTER|76.95
20090519|921937827|BSV|182817|VANGUARD BD INDEX FD INC SHORT|79.15
20090519|921937835|BND|39158|VANGUARD BD INDEX FD INC TOTAL|77.37
20090519|92202C106|VNGRF|13825|VANGOLD RESOURCES LTD|0.11
20090519|92237U105|VSTFF|17952|VAST EXPLORATION INC. (CANADA)|0.28
20090519|92240M108|VGR|23435|VECTOR GROUP LTD|14.94
20090519|922603204|VCOR|24730|VENCOR INTL INC|.
20090519|92343V104|VZ|23926|VERIZON COMMUNICATIONS|29.70
20090519|92532R203|VCSY|95653|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090519|92534X109|VBDGE|67827|Vertical Branding, Inc. Common|0.10
20090519|92554T103|VIAP|31902|VIA PHARMACEUTICALS INC COM ST|0.43
20090519|92581N103|VCRT|18810|VICOR TECHNOLOGIES INC NEW COM|0.84
20090519|92625W101|VITFF|15940|Victoria Gold Corp Ordinary Sh|0.27
20090519|926626102|VNRGY|44166|Vienna Insurance Group, Wien U|7.89
20090519|926706201|VSYM|18909|View Systems, Inc. New Common |0.02
20090519|927320101|VCISY|185476|VINCI SA ADR (FRANCE)|11.75
20090519|927426106|VNBC|54002|VINEYARD NATL BANCORP|0.14
20090519|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090519|92839U107|VSTN|56603|VISTEON CORPORATION|0.34
20090519|929042109|VNO|138052|VORNADO REALTY TRUST|48.55
20090519|92909W108|VOYT|12247|Voyant International Corporati|0.04
20090519|92922P106|WTI|52738|W&T OFFSHORE, INC.|8.40
20090519|929360105|WWAG|91298|WWA GROUP INC|0.55
20090519|939322103|WAMUQ|40893|WASHINGTON MUTUAL,INC|0.11
20090519|940907108|WTER|43200|WATER CHEF INC|0.05
20090519|948741103|WRI|36426|WEINGARTEN RLTY INVS/SBI|14.79
20090519|94979D200|GWF|10890|WELLS FARGO CAP VIII 5.625% TS|18.24
20090519|949829204|WCO|44127|WELLS FARGO CAP XIV GTD ENHANC|24.81
20090519|94985V202|BWF|26173|WELLS FARGO & COMPANY ENHANCED|23.29
20090519|949902100|WLSI|1316615|WELLSTAR INTL INC|.
20090519|951736206|WCYN|42200|WEST CANYON ENERGY CORP. NEW C|0.05
20090519|957638109|WAL|17112|WESTERN ALLIANCE BANCORPORATIO|6.42
20090519|95766G108|GDF|22124|WESTERN ASSET GLB PARTNERS INC|8.33
20090519|95805Y102|WCPCF|201370|WESTERN COPPER CORP COMMON NEW|0.47
20090519|95827Q103|WGPWF|87619|WESTERN GEOPOWER CORP|0.21
20090519|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090519|966837106|WFMI|42525|WHOLE FOODS MKT INC|20.75
20090519|969904101|WSM|34357|WILLIAMS-SONOMA INC|12.35
20090519|974255507|WNMX|131666|Winmax Trading Group, Inc. New|.
20090519|975012105|WNBD|47559|Winning Brands Corporation Com|.
20090519|97717W109|DTD|38951|WISDOMTREE TR TOTAL DIVIDEND F|33.79
20090519|97717W240|BZF|10603|WISDOMTREE DREYFUS BRAZILIAN R|21.69
20090519|97717W307|DLN|27047|WISDOMTREE TR LARGECAP DIVID F|34.44
20090519|97717W422|EPI|100600|WISDOMTREE TR INDIA EARNINGS F|17.21
20090519|97717W505|DON|13692|WISDOMTREE TR MIDCAP DIVID FD |32.15
20090519|97717W562|EES|20026|WISDOMTREE TR SMALLCAP EARNING|30.66
20090519|97717W752|DBN|18418|WISDOMTREE TR INTL BASIC MATER|20.37
20090519|977427103|WITM|60005|WITS BASIN PRECIOUS MINERALS I|0.08
20090519|97750V109|WZE|22083|WIZZARD SOFTWARE CORPORATION|0.65
20090519|97786P100|WOSCY|316490|WOLSELEY PLC ADS ( REP 1 ORD S|1.86
20090519|977874205|WTKWY|341048|WOLTERS KLUWER NV SPONS ADR|18.63
20090519|981419104|WRLD|27315|WORLD ACCEPTANCE CORP (DEL)|18.26
20090519|981579105|WRSPQ|33847|WORLDSPACE, INC.|.
20090519|983134107|WYNN|24158|WYNN RESORTS LTD|41.40
20090519|98370R106|XCASF|26000|X CAL RESOURCES LTD (F)|0.08
20090519|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090519|984238105|YMI|10411|YM BIOSCIENCES INC|0.48
20090519|984249102|YRCW|30509|YRC WORLDWIDE INC|2.85
20090519|98425R200|YTBLA|33685|YTB INTERNATIONAL, INC. COM ST|0.17
20090519|984595108|YRLLF|46263|YALE RESOURCES LTD (CANADA)|0.04
20090519|986063105|YGYB|53347|Yongye Biotechnology Internati|2.35
20090519|987048105|YORK|10580|YORK RESEARCH CORP.|.
20090519|98849Q101|YNGFF|33200|YUKON-NEVADA GOLD CORP|0.15
20090519|988801106|ZVUE|100413|ZVUE CORPORATION COM|0.02
20090519|98884U108|ZAGG|20851|ZAGG INCORPORATED COM STK|4.11
20090519|98906Q101|ZANYQ|32359|ZANY BRAINY INC.|.
20090519|98920W100|ZLUSE|25000|Zealous, Inc|.
20090519|98953B106|ZVTK|80590|Zevotek, Inc. Common Stock|.
20090519|98982M107|ZFSVY|10698|ZURICH FINANCIAL SVCS SPN ADR |17.61
20090520|G0114P100|AMLZF|19148|AFRICAN MINERALS LIMITED ORDIN|2.32
20090520|G25343107|CZZ|100006|COSAN LIMITED SHS A (BERMUDA) |4.52
20090520|G30397106|ENH|11044|ENDURANCE SPECIALTY HOLDINGS L|26.27
20090520|G491BT108|IVZ|18520|INVESCO LTD (NEW)|14.00
20090520|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090520|G5876H105|MRVL|22313|MARVELL TECH GROUP LTD|11.39
20090520|G6052F103|MXGL|11419|MAX CAPITAL GROUP LTD HAMILTON|16.51
20090520|G60642108|MF|170100|MF GLOBAL LTD|5.73
20090520|G65773106|NAT|10800|NORDIC AMERICAN TANKER SHPG LT|33.50
20090520|G67743107|OEH|19994|ORIENT-EXPRESS HOTELS LTD CL A|6.51
20090520|G6777T131|OSUMF|15250|ORSU METALS CORPORATION ORD SH|0.07
20090520|G7303A109|XING|18210|QIAO XING UNIV TELEPHONE INC|1.98
20090520|G80680203|SAPX|11205|SEVEN ARTS PICTURES PLC NEW CO|5.97
20090520|G81075106|SFL|15441|SHIP FINANCE INTERNATIONAL LTD|11.71
20090520|G81477104|SINA|72244|SINA CORPORATION|28.89
20090520|G8649T109|SYCRF|14718|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090520|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090520|G9456A100|GLNG|10000|GOLAR LNG LTD (BERMUDA)|7.21
20090520|G9825R107|XOMA|12572|XOMA LTD (BERMUDA)|0.84
20090520|H0023R105|ACE|12726|ACE LIMITED (SWITZERLAND)|43.65
20090520|H27013103|WFT|60429|WEATHERFORD INT'L LTD (SWITZER|19.39
20090520|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090520|H50430232|LOGI|11786|LOGITECH INTERNATIONAL S.A .OR|14.48
20090520|H89128104|TYC|69707|TYCO INTERNATIONAL LTD COM STK|27.17
20090520|M20157109|BPHX|26361|BLUEPHOENIX SOLUTIONS LTD|2.08
20090520|M7531S206|ORCT|20826|ORCKIT COMMUNICATIONS LTD (NEW|3.04
20090520|N07059186|ASML|38545|ASML HOLDING NV NY REG SHS NEW|20.33
20090520|N72482107|QGEN|66320|QIAGEN NV|16.65
20090520|P47725109|GEECF|18777|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090520|P64605101|MFCAF|16505|MASS FINANCIAL CORP SHS A (BAR|6.70
20090520|Q2770A103|CTVWF|479568|CITYVIEW CORP LTD ORD|.
20090520|V3267N107|EXM|11501|EXCEL MARITIME CARRIER LTD(NEW|10.22
20090520|Y2187A101|EGLE|13692|EAGLE BULK SHIPPING INC.|7.32
20090520|Y2685T107|GNK|207953|GENCO SHIPPING & TRADING LTD|20.02
20090520|Y64202107|OCNF|112353|OCEANFREIGHT INC. COM (MARSHAL|1.79
20090520|Y8564M105|TGP|12764|TEEKAY LNG PARTNERS L.P. COM U|17.66
20090520|Y8565N102|TNK|21948|TEEKAY TANKERS LTD CLASS A|12.91
20090520|001058106|AFPC|17498|A F P IMAGING CORP|0.09
20090520|00208J108|ATPG|58232|ATP OIL & GAS CORPORATION|7.95
20090520|002255107|AUO|20752|AU OPTRONICS CP ADS (10 COM)|10.69
20090520|002896207|ANF|249234|ABERCROMBIE & FITCH CO CL-A|26.55
20090520|003009107|FAX|12821|ABERDEEN ASIA-PACIFIC INCOME F|5.39
20090520|003069101|AABVF|86000|ABERDEEN INTERNATIONAL INC|0.23
20090520|003687100|ABWTQ|195224|ABITIBIBOWATER, INC.|0.14
20090520|00430L103|ABPIQ|17719|ACCENTIA BIOPHARMACUETICALS IN|0.31
20090520|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090520|00686R200|ADHXF|267350|ADHEREX TECHNOLOGIES INC COM S|0.03
20090520|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|0.25
20090520|00752H102|ABAT|19125|ADVANCED BATTERY TECHNOLOGIES |3.74
20090520|00752K105|ACTC|27008|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090520|00762L101|AAV|14741|ADVANTAGE ENERGY INCOME TR UNI|3.77
20090520|007624109|ADXS|2237904|ADVAXIS, INC.|0.10
20090520|00763V108|AIDO|13016|ADVANCED ID CORPORATION|0.03
20090520|00765G109|AOLS|21586|AEOLUS PHARMACEUTICALS INC|0.31
20090520|007928104|ADVR|14559|ADVANCED VIRAL RESEARCH CORP|.
20090520|007947104|AERT|19082|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090520|007975204|AEZS|17804|AETERNA ZENTARIS INC|1.28
20090520|008015307|AIM|10219|AEROSONIC CORP|3.70
20090520|00846L101|FEED|83711|AgFeed Industries, Inc. Common|4.47
20090520|008474108|AEM|49262|AGNICO-EAGLE MINES LTD|53.28
20090520|008721102|AIDA|27275|AIDA Pharmaceuticals, Inc. Com|0.14
20090520|008916108|AGU|80958|AGRIUM INC.|50.95
20090520|013817101|AA|174254|ALCOA INC|9.68
20090520|01447F105|ALNS|62170|ALENTUS CORPORATION COM STK (N|0.10
20090520|018606202|AIQ|22610|ALLIANCE HEALTHCARE SERVICES, |7.09
20090520|01878N106|ARVY|54787|Alliance Recovery Corporation |.
20090520|021060108|AOD|18180|ALPINE TOTAL DYNAMIC DIV FD CO|7.12
20090520|02151Y108|AGTI|14162|ALTERNATIVE GREEN TECHNOLOGIES|0.15
20090520|021550108|ALVLF|50000|ALTO VENTURES LTD|0.03
20090520|022624100|ACGI|334064|AMACORE GROUP, INC. (THE) CLAS|0.06
20090520|023000102|AMHFF|19000|AMANTA RESOURCES LTD|0.07
20090520|02301P106|AMAR|11800|AMARILLO BIOSCIENCES|0.15
20090520|023139108|ABK|171403|AMBAC FINANCIAL GROUP INC.|1.39
20090520|02318N102|ABTG|18288|AMBIENT CORP|0.17
20090520|023850100|APP|13112|AMERICAN APPAREL INC COM|4.89
20090520|024061103|AXL|22861|AMER AXLE & MANUFACTURING HLDG|2.39
20090520|02503Y103|ACAS|45253|AMERICAN CAPITAL LTD COM STK (|3.47
20090520|025334103|ADY|20475|AMERICAN DAIRY INC|35.08
20090520|026874107|AIG|51438|AMERICAN INTL GROUP INC|1.81
20090520|028731107|AOB|60575|AMERICAN ORIENTAL BIOENGR INC |4.35
20090520|029441201|ASFX|24536|AMERICAN SCIENTIFIC RESOURCES,|.
20090520|029569100|ARSCE|12996000|AMERICAN SECURITY RESOURCES CO|.
20090520|030258305|ASVP|195256|American TonerServ Corp. New C|0.09
20090520|030757108|AWEC|76478|Ameriwest Energy Corp. Common |0.05
20090520|032839102|ABCW|16228|ANCHOR BANCORP WISC INC|1.67
20090520|033839101|AXLFF|88200|ANDERSON ENERGY LTD|0.81
20090520|034388108|AOVTF|15000|Andover Ventures Inc Common Sh|0.22
20090520|03462P109|AGEL|24197|Angel Acquisition Corp. Common|.
20090520|034624403|ANGC|16429|ANGELES CORP|.
20090520|034919100|ASWRF|10730|ANGLO SWISS RESOURCES INC|0.09
20090520|035058106|AGIBY|262265|ANGLO IRISH BANK CORP PLC ADR |0.18
20090520|035710409|NLY|29452|ANNALY CAPITAL MANAGEMENT, INC|14.61
20090520|03735R106|ANWM|44225|ANYWHERE MD|.
20090520|037411105|APA|36111|APACHE CORP|79.34
20090520|037530102|APAFF|65000|APELLA RESOURCES INC ORDINARY |0.08
20090520|03761E102|AGT|39417|APOLLO GOLD CORP|0.41
20090520|03761U106|AINV|30362|APOLLO INVT CORP|5.95
20090520|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090520|038222105|AMAT|42451|APPLIED MATERIALS INC|11.13
20090520|03839N100|AQLNF|12430|AQUILINE RESOURCES INC (F)|2.18
20090520|039209101|KAD|46389|ARCADIA RESOURCES INC|0.48
20090520|03938L104|MT|25808|ARCELORMITTAL NY REGISTRY SHS |29.05
20090520|039666102|ARST|14317|ARCSIGHT, INC COM|15.09
20090520|040098204|ARET|12568|ARETE INDS INC - NEW|.
20090520|04012E107|AGXM|11872|ARGENTEX MINING CORPORATION|0.46
20090520|04012G102|ARVCY|192433|Areva CIP Unsponsored ADR (Fra|5.61
20090520|04276R109|ARWD|14226|Arrow Resources Development, I|0.07
20090520|042797100|ARWR|552591|ARROWHEAD RESEARCH CORP|0.60
20090520|04287U109|AEYIF|17501|ARSENAL ENERGY INC NEW (CDA)|0.23
20090520|04301Q100|ARTEQ|10886|ARTES MEDICAL, INC COM|.
20090520|043387109|ARYX|22584|ARYX THERAPEUTICS INC COM STK |5.75
20090520|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.90
20090520|04939R108|AHD|14620|ATLAS PIPELINE HOLDINGS, L.P. |2.80
20090520|04957F101|ATNAF|12630|ATNA RESOURCES LTD (F)|0.71
20090520|050912203|AZC|191997|AUGUSTA RESOURCE CORP|2.02
20090520|051545101|AULO|14443|Aurelio Resource Corporation C|0.06
20090520|05329W102|AN|12132|AUTONATION INC|16.15
20090520|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090520|05356H101|AVNY|15383|Avensys Corporation Common Sto|0.02
20090520|054617105|AXTG|10735|Axis Technologies Group, Inc. |0.18
20090520|054937107|BBT|44061|BB&T CORPORATION|22.50
20090520|05501A100|AZGFF|25767|Azteca Gold Corp Ordinary Shar|0.19
20090520|05518E202|BACPRX|44700|BAC CAPITAL TRUST III GTD 7% T|17.12
20090520|05518T209|BACPRZ|58846|BAC CAPITAL TRUST VIII GTD.CAP|15.45
20090520|05545E209|BBL|43558|BHP BILLITON P/C SPONS ADR|46.01
20090520|055482103|BJS|420606|BJ SERVICES CO|15.17
20090520|05633T209|BACPRC|15190|BAC CAP TR XII GTD CAP SECS|16.84
20090520|056442106|BMCFF|21494|BACTECH MINING CORPORATION|0.07
20090520|05709R103|BAJFF|23723|BAJA MINING CORP|0.45
20090520|05874B107|BYI|10357|BALLY TECHNOLOGIES, INC.|27.16
20090520|059460303|BBD|15506|BANCO BRADESCO ADS REP ONE PFD|13.94
20090520|060505104|BAC|264484|BANK OF AMERICA CORP|11.25
20090520|060505765|BACPRH|12241|BANK OF AMERICA CORPORATION DE|18.00
20090520|064058100|BK|15556|BANK OF NEW YORK MELLON CORP|27.71
20090520|064149107|BNS|40129|BANK OF NOVA SCOTIA (F)|31.25
20090520|06652B103|BKUNA|581042|BANKUNITED FINL CORP CL-A|0.70
20090520|066800103|BAA|56353|BANRO CORPORATION|1.41
20090520|06738C786|OIL|40548|BARCLAYS BANK PLC IPATH EXCH T|21.54
20090520|06739H776|BCSPRA|11601|BARCLAYS BK PLC SPON ADR REP C|17.29
20090520|067901108|ABX|60943|BARRICK GOLD CORP|33.99
20090520|069744100|TPUT|13333|BARZEL INDS INC COM STK (DE)|0.22
20090520|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090520|073174104|BYSWF|17813|Bayswater Uranium Corp New Com|0.15
20090520|073578106|BEAC|11019|BEACON ENTERPRISE SOLUTIONS GR|1.32
20090520|073677106|BCON|126443|BEACON POWER CORP|0.80
20090520|07381Q205|BLGFF|206999|BEAR LAKE GOLD LTD ORD SHS (CA|0.32
20090520|07712Q205|BESE|135105|Beeston Enterprises Ltd. New C|0.02
20090520|077701100|BGAOY|13687|Belgacom SA Unsponsored ADR (B|6.29
20090520|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090520|088606108|BHP|51410|BHP BILLITON LIMITED ADS ( 2 O|53.04
20090520|09060C101|BKYI|24255|BIO-KEY INTERNATIONAL, INC|0.14
20090520|09060V109|BOCX|10000|BIOCUREX INC|0.07
20090520|09061G101|BMRN|10453|BIOMARIN PHARMACEUTICAL INC|14.56
20090520|09062H108|BIEL|151192|BIOELECTRONICS CORP|.
20090520|09063H107|BMR|17176|BIOMED REALTY TRUST INC|10.35
20090520|09066L105|BTIM|10689|BIOTIME INC|2.85
20090520|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090520|09178V108|BZCN|304051|BIZAUCTIONS INC COM STK|.
20090520|091901108|BITTF|51000|BITTERROOT RESOURCES LTD|0.14
20090520|092479104|BYM|13505|BLACKROCK INSURED MUNI INCM TR|12.67
20090520|09249V103|BPP|21358|BLACKROCK PREFERRED OPPORTUNIT|8.22
20090520|09253N104|MHD|26851|BLACKROCK MUNI HOLDINGS FUND, |12.41
20090520|09255L106|COY|14079|BLACKROCK CORP HIGH YLD FD INC|4.99
20090520|09255M104|CYE|42285|BLACKROCK CORP HG YLD FD III, |4.78
20090520|093679108|BBI|99562|BLOCKBUSTER INC CL-A|0.79
20090520|09784Q105|BVTEF|16000|BONAVENTURE ENTERPRISES INC|0.03
20090520|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.27
20090520|099849101|BORL|12940|BORLAND SOFTWARE CORPORATION|0.99
20090520|101137107|BSX|237197|BOSTON SCIENTIFIC CORP|8.93
20090520|10211F100|BVX|32107|BOVIE MEDICAL CORP|7.58
20090520|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090520|105670103|BVGIF|14400|BRAVO VENTURE GROUP INC|0.25
20090520|109178103|BEXP|12344|BRIGHAM EXPL CO|2.90
20090520|109703108|BNXR|12597|BRINX RESOURCES LTD|0.10
20090520|110448107|BTI|33459|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.62
20090520|11161T108|BWEN|16097|Broadwind Energy, Inc. Common |9.11
20090520|112585104|BAM|10987|BROOKFIELD ASSET MANAGEMENT IN|18.06
20090520|11777Q209|BGLPF|83525|B2Gold Corp Common shares (Can|0.60
20090520|119848109|BWLD|31956|BUFFALO WILD WINGS INC|35.84
20090520|124830100|CBL|285886|CBL &ASSOCIATES PROPERTIES INC|6.41
20090520|12541A108|CHDO|38560|CHDT Corporation Common Stock |0.02
20090520|126408103|CSX|24081|CSX CORP|28.66
20090520|127233104|CADD|45888|Caddo International, Inc. Comm|0.13
20090520|128117108|CHI|14906|CALAMOS CONV OPPORTUNITIES & I|10.25
20090520|12878D105|CAEFF|10000|CALDERA RESOURCES INC (F)|0.02
20090520|12932K103|CALVF|196151|CALEDONIA MINING CORP|0.07
20090520|130921109|CCNMF|10000|CALLINAN MINES LTD|0.70
20090520|136069101|CM|42508|CANADIAN IMPERIAL BK OF COMMER|49.13
20090520|136385101|CNQ|19468|CANADIAN NATURAL RESOURCES LTD|53.42
20090520|13645T100|CP|39552|CANADIAN PACIFIC RAILWAY LTD|36.83
20090520|136635109|CSIQ|32356|CANADIAN SOLAR INC. COM|8.90
20090520|137588208|CGLJF|19583|CANGOLD LTD|0.03
20090520|13916P209|CGYNQ|3556247|CAPCO ENERGY INC NEW|.
20090520|13957Q108|CYSG|26696|CAPE SYSTEMS GROUP, INC.|.
20090520|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.03
20090520|14018Y106|CGLD|32950|CAPITAL GOLD CORP|0.62
20090520|14040H105|COF|19542|CAPITAL ONE FINANCIAL CORP|24.90
20090520|14044R109|CRSVF|25000|CAPITAL RESERVE CANADA LTD CL |0.01
20090520|14055X102|CSE|29337|CAPITALSOURCE INC|3.90
20090520|14067D102|CPST|64101|CAPSTONE TURBINE CORP|0.72
20090520|14140U105|CDY|11929|CARDERO RES CORP.|0.88
20090520|14159L103|BEAT|15082|CARDIONET INC COM STK (CA)|19.60
20090520|14159W109|CGCP|13800|CARDIOGENESIS CORPORATION CALI|0.22
20090520|141820100|CGAQ|17255|Caribbean Casino & Gaming Corp|0.30
20090520|141916106|CXM|16300|CARDIUM THERAPEUTICS INC|1.93
20090520|142240100|CNGDF|10000|CARLIN GOLD CORP (CDA)|0.02
20090520|147154108|CACB|24705|CASCADE BANCORP|2.45
20090520|14965A101|CAVM|19378|CAVIUM NETWORKS, INC (DELAWARE|14.66
20090520|150921104|CEGE|499994|CELL GENESYS INC|0.52
20090520|150934503|CTIC|1765551|CELL THERAPEUTICS INC COM STK |1.31
20090520|15118V108|CSUH|22391|CELSIUS HOLDINGS, INC. COMMON |0.16
20090520|153546106|GTU|11082|CENTRAL GOLD TR (CANADA)|36.71
20090520|156700106|CTL|160301|CENTURYTEL INC|30.63
20090520|156834103|CDCH|43061|CERRO DORADO INC|0.03
20090520|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090520|157193202|CTKH|539801|CETEK TECHNOLOGIES INC NEW|.
20090520|15963M104|CHDSF|37025|CHARIOT RESOURCES LTD|0.21
20090520|163428105|CHTP|24915|CHELSEA THERAPEUTICS INT'L LTD|2.80
20090520|16937L206|CHBO|2548517|China Biopharma, Inc. New Comm|.
20090520|169378106|CHFI|10973|CHINA FINANCE INC|0.24
20090520|169379104|JRJC|26035|CHINA FINANCE ONLINE CO. LTD A|13.04
20090520|16938D104|CXTI|20074|CHINA EXPERT TECHNOLOGY INC|0.03
20090520|16939W101|CKGT|68668|CHINA KANGTAI CACTUS BIO-TECH |0.78
20090520|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090520|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.77
20090520|16943E105|CSOL|23014|China Solar & Clean Energy Sol|0.34
20090520|16943R106|CMFO|27256|China Marine Food Group Limite|2.85
20090520|16943V206|CGYV|14384|CHINA ENERGY RECOVERY INC NEW |1.90
20090520|16943W105|CGA|58120|CHINA GREEN AGRICULTURE, INC C|8.40
20090520|16944J103|CHTL|849175|CHINA TEL GROUP INC. COMMON ST|0.35
20090520|16945G207|CCTR|26729|China Crescent Enterprises, In|0.07
20090520|169453107|CTFO|56300|China TransInfo Technology Cor|4.46
20090520|16946H105|CYTV|18380|China YouTV Corp. Common Stock|0.02
20090520|169476108|CVVT|132348|China Valves Technology, Inc. |2.35
20090520|170032809|CQB|15651|CHIQUITA BRANDS INTL (NEW)|9.11
20090520|171232101|CB|28491|CHUBB CORPORATION|38.71
20090520|171798101|XEC|25824|CIMAREX ENERGY CO|30.64
20090520|17276F206|CIRC|48540|CirTran Corporation New Common|.
20090520|17285T106|CTDB|19055|CITADEL BROADCASTING CORP|0.12
20090520|172967101|C|3310288|CITIGROUP|3.77
20090520|17306N203|CPRV|21396|CITIGROUP CAPITAL VII 7.125% C|15.73
20090520|17306R204|CPRZ|62602|CITIGROUP CAP 6.950% SECS (TRU|15.99
20090520|173085200|CPRG|15177|CITIGROUP CAP XX ENHANCED TR P|22.50
20090520|17310G202|CPRU|20095|CITIGROUP CAP XV ENHANCED TR P|17.45
20090520|18383M209|NFO|16064|SABRIENT INSIDER SENTIMENT POR|20.06
20090520|18383Q606|ENY|13435|CLAYMORE/SWM CANADIAN ENERGY I|13.12
20090520|184681104|CSKH|568850|CLEAR SKIES SOLAR INC COMMON S|0.07
20090520|19188U107|CDOC|25000|CODA OCTOPUS GROUP|0.09
20090520|19247L106|RQI|25654|COHEN&STEERS QUALITY INC RLTY |3.80
20090520|19247X100|RNP|11051|COHEN & STEERS REIT & PFD INCO|6.82
20090520|195493309|CNB|36940|COLONIAL BANCGROUP INC|1.53
20090520|19647Y302|CGFIA|345351|COLORADO GOLDFIELDS INC CL A C|0.01
20090520|197231103|CBBO|11913|COLUMBIA BANCORP (OR)|2.41
20090520|20338K106|CICI|34094|COMMUNICTN INTELLIGENCE CORP|0.10
20090520|204412100|VALEP|22314|COMPANHIA VALE RIO DOCE ADS (R|16.30
20090520|204412209|VALE|207859|COMPANHIA VALE DO RIO DOCE ADS|19.39
20090520|20450U106|CKNO|10860|COMPASS KNOWLEDGE HLDGS INC|1.45
20090520|20461S108|CPTC|38951|COMPOSITE TECH CORP|0.24
20090520|20478N100|CCRT|32869|COMPUCREDIT CORP|2.52
20090520|204940100|CMZ|14509|COMPTON PETROLEUM CORP|1.28
20090520|206708109|CNQR|27531|CONCUR TECHNOLOGIES INC|28.66
20090520|20978N105|CSPT|35665|CONSOLIDATED PLENTECH ELEC INC|.
20090520|210313102|CTCT|11392|CONSTANT CONTACT, INC COM|15.85
20090520|210413100|CMIN|35000|Constitution Mining Corp Commo|0.66
20090520|210795308|CAL|28995|CONTL AIRLINES INC CL-B|10.91
20090520|211653100|KMKCF|15500|CONTL MINERALS CORP-NEW|0.95
20090520|21247K104|CVRG|592265|CONVERGE GLOBAL INC|0.15
20090520|21254S107|COIN|63309|CONVERTED ORGANICS INC COM STK|1.65
20090520|21750M109|CPRK|926328|COPPER KING MINING CORP COM ST|0.02
20090520|217557107|CRXOF|66000|COPPER RIDGE EXPLORATION INC|0.02
20090520|218868107|COCO|16511|CORINTHIAN|16.92
20090520|21922J208|CTNXF|253734|CORNERSTONE CAPITAL RES INC OR|0.05
20090520|219791100|CRDAF|67000|CORONADO RESOURCES LTD (CDA)|0.10
20090520|220873103|CORS|355009|CORUS BANKSHARES INC|0.59
20090520|22122P101|COSI|13287|COSI INC|0.60
20090520|224916106|CIK|16031|CREDIT SUISSE ASST MG INCM FD |2.62
20090520|225401108|CS|14227|CREDIT SUISSE GROUP, ADR|42.20
20090520|227045200|CRCTF|35097|CROCOTTA ENERGY INC COM SHS (C|1.21
20090520|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090520|22942F101|KRY|120627|CRYSTALLEX INTERNATIONAL CP|0.31
20090520|23129X105|FXC|20852|CURRENCYSHARES CANADIAN DOLLAR|86.39
20090520|23130A102|FXY|41863|CURRENCYSHARES JAPANESE YEN TR|103.62
20090520|231631102|SRV|15999|THE CUSHING MLP TOTAL RETURN F|6.70
20090520|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090520|23256H105|CYNS|140622|Cygnus Oil and Gas Corporation|.
20090520|23257A109|CYMHF|37400|Cymat Technologes Ltd Common S|0.18
20090520|232749101|CYDVF|26300|CYPRESS DEVELOPMENT CORP|0.14
20090520|23283K105|CYTX|39982|CYTORI THERAPEUTICS, INC. (DE)|3.02
20090520|23302R107|DAAT|17497|D A C TECH GROUP INTL INC|0.66
20090520|23334L102|DSW|16799|DSW INC CL-A COM SHS|12.85
20090520|234263101|DKSC|160999|Dakshidin Corporation Common S|.
20090520|235496403|DFCO|105462|Dalrada Financial Corporation |.
20090520|23636T100|DANOY|21151|Danone Sponsored ADR (France) |10.66
20090520|238084107|DTMG|90977|DATAMEG CORPORATION|0.05
20090520|23962Q100|DSTI|52048|DAYSTAR TECHNOLOGIES INC|0.63
20090520|240028308|DSUPQ|46449|DAYTON SUPERIOR CORPORATION CO|0.11
20090520|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090520|247126105|DPHIQ|110803|DELPHI CORP|0.07
20090520|247734205|DLTM|29211|DELTA MUTUAL INC NEW|0.03
20090520|24823Q107|DNDN|19838|DENDREON CORPORATION|21.34
20090520|248356107|DNN|24554|Denison Mines Corp Ordinary Sh|1.90
20090520|25154H475|DYY|10959|POWERSHS DB AG LONDON BRH/DB C|6.60
20090520|251566105|DT|47854|DEUTSCHE TELEKOM AG ADS (1ORD)|11.32
20090520|25253R101|DIAAF|4567106|DIAMANT ART CORP|.
20090520|252787106|DIA|29272|DIAMONDS TRUST;SER'1' UNITS OF|84.71
20090520|25389M877|DGI|232610|DIGITALGLOBE, INC COM STK NEW |18.25
20090520|25459L106|DTV|26737|THE DIRECTV GROUP INC|24.66
20090520|25459W102|TYH|89185|DIREXION DAILY TECHNOLOGY BULL|75.14
20090520|25459W409|EDZ|89371|DIREXION DAILY EMERGING MARKET|15.68
20090520|25459W508|FAS|869579|DIREXION DAILY FINANCIAL BULL |9.72
20090520|25459W532|TMV|22296|DIREXION SHS DAILY 30 YR TSY B|77.18
20090520|25459W607|FAZ|16210|DIREXION DAILY FINANCIAL BEAR |5.05
20090520|25459W672|MWN|12542|DIREXION DAILY MID CAP BEAR 3X|32.95
20090520|25459W797|DPK|20462|DIREXION DAILY DEVELOPED MARKE|35.71
20090520|25459W847|TNA|252827|DIREXION DAILY SMALL CAP BULL |26.06
20090520|25459W888|ERX|50873|DIREXION DAILY ENERGY BULL 3X |33.03
20090520|254668106|DSCO|38074|DISCOVERY LABORATORIES INC|1.19
20090520|25688M107|DPDM|22736|DOLPHIN DIGITAL MEDIA INC COMM|0.70
20090520|260543103|DOW|280644|DOW CHEMICAL CO;COM USD2.50|17.88
20090520|261932107|LEO|24255|DREYFUS STRATEGIC MUNICIPAL|7.03
20090520|26202F107|DSM|12256|DREYFUS STRATEGIC MUM BD FD|6.75
20090520|265338202|DNE|16280|DUNE ENERGY INC NEW|0.15
20090520|26830P105|ECUXF|107820|ECU SILVER MINING INC|0.58
20090520|268311107|EDAP|12073|EDAP TMS S.A. SPONS ADR|1.09
20090520|269246104|ETFC|153874|E-TRADE FINANCIAL CORPORATION |1.57
20090520|269906202|EGPLF|29500|EAGLE PLAINS RESOURCES LTD|0.16
20090520|27031F102|EBOF|15174|EARTH BIOFUELS, INC.|.
20090520|270313208|ESSE|15093|EARTH SEARCH SCIENCES, INC. NE|0.04
20090520|27032F200|EWKS|254509|EARTHWORKS ENTMT INC COM STK (|.
20090520|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.02
20090520|276050101|EBIG|17032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090520|276855103|ELRFF|216684|EASTERN PLATINUM LTD ORD SHS (|0.43
20090520|278856109|ECLP|26740|ECLIPSYS CORP.|14.07
20090520|27887U104|ECCI|36389|ECOLOCLEAN INDS INC|.
20090520|28224E100|EFUL|859572|eFUEL EFN Corp Common Stock|.
20090520|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090520|285433108|ESRG|15753|ELECTRON SOLAR ENERGY COMMON S|0.05
20090520|28661G105|EGT|51098|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090520|290519107|ELYGF|37083|Ely Gold & Minerals Inc Ordina|0.16
20090520|29076N206|EMAN|27060|EMAGIN CORPORATION NEW|1.14
20090520|29081M102|ERJ|41722|EMBRAER-EMPRESA BRASILEIRA DE |18.94
20090520|290846104|EMKR|12312|EMCORE CORP|1.11
20090520|290925106|EMFP|13247|EMERGENCY FILTRATION PRODS INC|0.17
20090520|291011104|EMR|442894|EMERSON ELECTRIC CO|34.11
20090520|29165T106|EFGU|46708|EMPIRE FILM GROUP, INC. COMMON|0.15
20090520|292052107|NYNY|23159|EMPIRE RESORTS INC|1.60
20090520|292505104|ECA|13596|ENCANA CORPORATION|52.89
20090520|29256R100|ECMH|53695|Emcompass Holdings, Inc. Commo|.
20090520|29257B104|ENCS|1113333|Encore Energy Systems, Inc. Co|.
20090520|29259Q109|EDVP|10308|ENDEAVOR PWR CORP COM STK (NV)|1.61
20090520|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.08
20090520|29266R108|ENR|16169|ENERGIZER HOLDINGS INC|53.93
20090520|292697109|FEN|10424|ENERGY INCOME AND GROWTH FUND |19.93
20090520|29274D604|ERF|35992|ENERPLUS RESOURCES FD TRUST UT|22.23
20090520|292748100|ECNG|25200|EnergyConnect Group, Inc. Comm|0.12
20090520|29333E106|EORIF|76150|Enhanced Oil Resources Inc. Or|0.39
20090520|29380T600|EPRPRE|17100|Entertainment Properties Trust|12.95
20090520|29381P102|ENT|12553|ENTERRA ENERGY TRUST TR UTS|1.23
20090520|29382F103|ENMD|115373|ENTREMED INC|0.63
20090520|29382R107|EVC|13587|ENTRAVISION COMMUNICATNS CL A |0.55
20090520|294113105|EESO|572200|Enzyme Environmental Solutions|0.01
20090520|294752100|EQY|17782|EQUITY ONE INC|13.26
20090520|29477T109|EQUR|17016|EQUUS RESOURCES INC|0.03
20090520|30033R108|ESLR|101475|EVERGREEN SOLAR INC|2.24
20090520|300394103|EVRM|118983|Evermedia Group, Inc. (The) Co|.
20090520|30049A107|EPM|16400|EVOLUTION PETROLEUM CORP COM|2.70
20090520|30050D107|EVOGF|21935|EVOLVING GOLD CORP|0.36
20090520|30069C108|EXLLF|18100|EXCELLON RESOURCES INC (F)|0.23
20090520|30130P104|EXMD|10506|Exchange Media Corporation Com|0.05
20090520|30215D109|EXSFF|71440|EXPLOR RESOURCES INC|0.27
20090520|30253R101|FNXMF|91291|FNX MNG CO INC|5.98
20090520|303901102|FFH|20095|FAIRFAX FINL HLDGS LTD SUB VTG|267.00
20090520|306071101|FOLGF|203110|FALCON OIL & GAS LTD|0.57
20090520|307325100|FEEC|402915|FAR EAST ENERGY CORP|0.34
20090520|311900104|FAST|92472|FASTENAL CO|33.54
20090520|313148306|AGM|22165|FED AGRICLT MTG CP CL C NON-VT|6.42
20090520|313400301|FRE|93190|FREDDIE MAC D/B/A VOTING|0.81
20090520|315293100|FGP|20590|FERRELLGAS PARTNERS LP COM UTS|15.14
20090520|31620M106|FIS|15314|FIDELITY NATIONAL INFORMATION |18.81
20090520|31683N108|TFZI|8289000|The Fight Zone Inc Common Stoc|.
20090520|31762W102|FNGP|14505|FINANCIAL MEDIA GROUP, INC.|.
20090520|318071404|FINGF|38540|FINNING INTL INC|12.69
20090520|319383105|BUSE|12729|FIRST BUSEY CORP|7.88
20090520|320867104|FMBI|10019|FIRST MIDWEST BANCORP (DEL)|9.44
20090520|320940109|FNAT|918000|FIRST NATL ENTMNT CORP|.
20090520|33717J103|FTXN|42249|1st Texas Natural Gas Company,|.
20090520|33734J102|FCG|20366|FIRST TR ISE REVERE NAT GAS IN|13.57
20090520|337730105|FWGO|15000|FISHER-WATT GOLD INC|0.04
20090520|33828U302|FGWC|26490|5G WIRELESS COMMUNICATIONS INC|0.05
20090520|33833E103|FEXXF|49000|FJORDLAND EXPLORATION INC.|0.06
20090520|339099103|FLTWQ|26409|FLEETWOOD ENTERPRISES INC|0.02
20090520|345370860|F|17566|FORD MOTOR CO;COM STK USD0.01 |5.63
20090520|345526107|FGFH|11776|FORESIGHT FINANCIAL GR INC|7.76
20090520|346091705|FST|17167|FOREST OIL CORPORATION|19.40
20090520|34637L103|FCACF|73929|FORMATION CAPITAL CORP (F)|0.34
20090520|34958B106|FIG|1684392|FORTRESS INVESTMENT GROUP LLC |4.28
20090520|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.08
20090520|349915108|FVITF|26500|FORTUNA SILVER MINES, INC.|0.83
20090520|350839106|FOUR|25340|4C Controls Inc.Common Stock|0.60
20090520|353514102|FELE|10070|FRANKLIN ELECTRIC CO|23.51
20090520|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.11
20090520|35671D857|FCX|106488|FREEPORT-MCMORAN COPPER & GOLD|49.52
20090520|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|0.28
20090520|357288109|FMNTQ|44537|FREMONT GENERAL CORP|0.17
20090520|359044609|FRTE|30799|FRONTERA RESOURCES CORP. COMMO|0.15
20090520|35952C107|FTCH|83538|F-3 Technologies, Inc. Common |0.10
20090520|35968B101|FMBV|25599|FULL MOTION BEVERAGE INC COM S|0.77
20090520|36113E107|FSIN|18671|FUSHI COPPERWELD INC COM STK|8.05
20090520|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090520|3623E0209|SOLR|25050|GT SOLAR INERNATIOANL INC COM |5.87
20090520|36238G102|GSIC|27006|GSI COMMERCE INC|13.07
20090520|36240A101|GUT|62127|GABELLI UTILITY TRUST|6.30
20090520|362408106|GTXO|1164334|GTX CORP. COMMON STOCK|0.17
20090520|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090520|36380R104|GLNYF|36000|GALLEON ENERGY INC CLASS A|4.45
20090520|36467F106|GMPM|27642|GAMMA PHARMACEUTICALS, INC.|0.21
20090520|367220100|GSX|44016|GASCO ENERGY INC|0.43
20090520|368657300|GXPI|53700|Gemini Explorations, Inc. New |.
20090520|369300108|BGC|24991|GENERAL CABLE CORP|37.04
20090520|369622519|GEC|25163|GENERAL ELEC CAP CORP 6.10% PU|21.69
20090520|370442105|GM|10616083|GEN MOTORS CORP;COM USD1-2/3|1.27
20090520|370442691|GRM|26924|GENERAL MOTORS CORP % SER D CO|2.26
20090520|370853103|GSI|422972|GENERAL STEEL HOLDINGS, INC.|4.65
20090520|371485103|GNBT|64507|GENEREX BIOTECHNOLOGY CORP|0.38
20090520|371924101|GNOLF|16200|GENOIL INC (F)|0.14
20090520|371937103|GXMLF|13672|GEODEX MINERALS LTD|0.14
20090520|37245M504|GNTA|29442|GENTA INC COM STK (DE)|0.01
20090520|37249T109|GGR|10600|GEOGLOBAL RESOURCES INC|1.14
20090520|37251R108|GBOE|223626|GeoBio Energy, Inc. Common Sto|.
20090520|373678101|GOVX|35000|GeoVax Labs, Inc. Common Stock|0.36
20090520|373737105|GGB|27733|GERDAU S.A. ADS (REPTG 1 PREF |9.05
20090520|374163103|GERN|13423|GERON CORP|6.46
20090520|374511103|GA|68573|GIANT INTERACTIVE GROUP INC AD|8.43
20090520|375916103|GIL|339599|GILDAN ACTIVEWEAR COM SHS|15.94
20090520|37636P108|GVDNY|12780|Givaudan SA Unsponsored ADR (S|12.90
20090520|376535100|GLAD|20630|GLADSTONE CAPITAL CORPORATION |7.41
20090520|37933G108|GHI|29895|GLOBAL HIGH INCOME FUND INC.|9.86
20090520|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090520|38011M108|GMXR|53014|GMX RESOURCES INC|15.40
20090520|38045R107|GOL|54701|GOL LINHAS AEREAS INTELIGENTES|4.35
20090520|38068R109|GPOFF|27491|GOLD PORT RESOURCES LTD|0.05
20090520|38074U104|GXXFF|25000|GOLD STAR RESOURCES CORP|0.10
20090520|38076H101|GCFFF|30000|GOLDCLIFF RES CORP|0.10
20090520|38076R109|GBKVF|124997|GOLDBROOK VENTURES INC|0.05
20090520|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.17
20090520|380956409|GG|37301|GOLDCORP INC.|34.19
20090520|381119106|GDMN|75609|Golden Minerals Co. Common Sto|1.25
20090520|38114L106|GDPEF|33231|GOLDEN PEAKS RES LTD|0.28
20090520|38115J100|GQMNF|12406|GOLDEN QUEEN MINING LTD|0.48
20090520|38119T104|GSS|106126|GOLDEN STAR RESOURCES LTD|1.92
20090520|381366103|GDXRF|13414|GOLDEX RES CORP COM|0.02
20090520|38144X609|GSPRC|11089|GOLDMAN SACHS GRP INC (THE) DE|15.75
20090520|382410405|GDP|55719|GOODRICH PETROLEUM CORP(NEW)|25.29
20090520|38500T101|GTE|88383|GRAN TIERRA ENERGY INC|2.60
20090520|38610P106|GPGD|45709|Grand Pacaraima Gold Corporati|.
20090520|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090520|389375106|GTN|12372|GRAY TELEVISION, INC.|0.82
20090520|390124105|GBG|11055|GREAT BASIN GOLD LTD|1.47
20090520|39115T106|GPRLF|33200|GREAT PANTHER RES LTD|0.42
20090520|392744108|GBH|51341|GREEN BUILDERS, INC (TEXAS)|0.36
20090520|39303R102|GETG|32254|GREEN EARTH TECHNOLOGIES INC C|0.41
20090520|39340N106|GSRE|281142|GREEN STAR ENERGIES INC COM ST|.
20090520|394176101|GCHK|20700|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090520|394361208|GRNB|12647|GREENE BANCSHARES INC COM STK |7.72
20090520|395258106|GCC|25981|GREENHAVEN CONTINUOUS COMMODIT|23.27
20090520|39571U100|GERS|23566659|Greenshift Corporation Common |.
20090520|399453109|GAPFF|94800|Groupe Aeroplan Inc Common Sha|6.35
20090520|40052B108|GTXI|21235|GTX INC DEL|9.28
20090520|400910402|GDTI|11019|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090520|40251W200|GFRE|10033|GULF RESOURCES, INC. NEW COMMO|0.61
20090520|4042EP602|LSC|11941|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090520|404280406|HBC|17439|HSBC HOLD PLC ADS (REP 5 ORD) |44.34
20090520|406089201|HFBG|290749|Hall of Fame Beverages, Inc. C|.
20090520|41043F208|HGR|17065|HANGER ORTHOPEDIC GRP INC|13.77
20090520|41145W109|HRBN|15630|HARBIN ELEC INC|12.25
20090520|41164A103|HTDS|87005|HARD TO TREAT DISEASES INC|.
20090520|412822108|HOG|41053|HARLEY DAVIDSON INC|18.09
20090520|413216300|HMY|33685|HARMONY GOLD MNG SP ADR-NEW|10.68
20090520|413833104|TINY|16632|HARRIS AND HARRIS GROUP INC|4.41
20090520|41457P106|HSTX|145269|HARRIS STRATEX NEWTORKS, INC. |5.88
20090520|416515104|HIG|493535|HARTFORD FIN SER GP INC|16.09
20090520|420547101|HWTHF|65944|Hawthorne Gold Corp. Ordinary |0.26
20090520|42210P102|HW|38541|HEADWATERS INCORPORATED|4.06
20090520|42235Q200|HTOG|723549|HEARTLAND OIL & GAS CORP NEW (|.
20090520|42366C103|HEB|19295|HEMISPHERX BIOPHARMA INC|1.43
20090520|428236103|HPQ|43904|HEWLETT-PACKARD CO|36.58
20090520|42979J107|HRIVF|39173|HIGH RIVER GOLD MINES LTD|0.15
20090520|430880203|HIAU|20000|HIGHLANDS ACQUISITION CORP, UN|9.65
20090520|43352L206|HPSO|12474|HIPSO Multimedia, Inc. Common |0.16
20090520|437355100|HSOA|11935|HOME SOLUTIONS OF AMERICA INC |0.06
20090520|43739D307|HOFD|89013|HOMEFED CORPORATION (NEW)|19.00
20090520|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.08
20090520|439554106|HHILY|30827|HOPEWELL HWY INFRASTRUCTURE LT|5.38
20090520|446150104|HBAN|82379|HUNTINGTON BANCSHARES INC|4.61
20090520|448880104|HYGN|243389|Hydrogenetics Inc Common Stock|0.04
20090520|448882100|HYGS|24877|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090520|44920E104|IAO|15196|IA GLOBAL INC|0.06
20090520|449399104|IDOI|28395200|IDO SECURITY INC. COMMON STOCK|.
20090520|449683101|IMFI|18000|I M F INC|0.01
20090520|44982G104|IGR|14758|ING CLARION GLOBAL REAL ESTATE|4.85
20090520|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090520|45073X104|IXEH|31044|IX ENERGY HLDGS INC COM STK (D|0.50
20090520|450909106|IBIS|14183|IBIS TECHNOLOGY CORP|0.01
20090520|450913108|IAG|10471|IAMGOLD CORP|9.88
20090520|451671101|IDTA|19486|IDENTA CORP|.
20090520|45168J309|IDGC|546257|IDGLOBAL CORP COMMON STOCK|.
20090520|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090520|452327109|ILMN|101889|ILLUMINA INC.|37.23
20090520|452439201|DISK|20923|IMAGE ENTERTAINMENT INC|0.93
20090520|45256B101|IPXL|20544|IMPAX LABORATORIES INC COM (DE|6.66
20090520|45326M202|IDGI|132900|Inca Designs, Inc. New Common |.
20090520|456607100|IDMCQ|32222|INDYMAC BANCORP,INC.|0.06
20090520|45667G103|INFN|19664|INFINERA CORPORATION COMMON ST|8.24
20090520|456781103|IFSG|39366|INFOSMART GROUP, INC COM STK|0.04
20090520|456837301|INZ|32631|ING GROEP NV PERPETUAL DEBT SE|15.93
20090520|45684G409|IGNT|25578|Ingen Technologies Inc Common |.
20090520|45771Q104|IXSBF|198054|INNEXUS BIOTECHNOLOGY INC|0.08
20090520|45772B106|IVDN|31000|INNOVATIVE DESIGNS INC|0.20
20090520|45773P104|IRBLE|63162|INROB TECH, LTD|.
20090520|45774N108|IPHS|19524|INNOPHOS HOLDINGS, INC COM STK|15.11
20090520|45774W108|IIIN|11594|INSTEEL INDUSTRIES INC|7.85
20090520|45776Q109|ISIM|130000|Insight Management Corporation|0.58
20090520|458189107|ICMTF|10150|INTER-CITIC MINERALS INC|0.56
20090520|45839W408|IHGP|199975|INTERACT HLDGS GROUP INC COM S|.
20090520|458483104|ICLK|43476|interCLICK, Inc. Common Stock |0.84
20090520|45857P301|IHG|10021|INTERCONTINENTAL HOTELS GROUP |10.20
20090520|458742103|ILNTQ|102989|INTERLIANT INC|.
20090520|458968104|IBTGF|55466|INTL BARRIER TECH INC (F)|0.06
20090520|45972T105|IRKLF|47000|INTERNATIONAL KRL RESOURCES CO|0.02
20090520|459959102|IPBXF|109000|INTERNATIONAL PBX VENTURES (F)|0.04
20090520|46018A100|IPWGE|32274|INTERNATIONAL POWER GROUP LTD |.
20090520|460378102|ISCO|170550|International Stem Cell Corpor|0.80
20090520|460588106|IPAH|97048|INTERPHARM HOLDINGS,INC.|0.06
20090520|460951106|IOC|70670|INTEROIL CORP (F)|37.41
20090520|461190100|IRNE|28400|INTRENET INC|.
20090520|461194201|ITRP|101964|INTREPID TECHNOLOGY & RES INC |0.01
20090520|46120E602|ISRG|14814|INTUITIVE SURGICAL INC|154.93
20090520|46121Y102|IPI|36090|INTREPID POTASH, INC|32.40
20090520|46267Q103|IRE|170570|GOVERNOR-BK OF IRELND ADS(4ORD|6.92
20090520|46426P103|ISOOE|62509|ISCO INTERNATIONAL INC|.
20090520|464285105|IAU|146003|ISHARES COMEX GOLD TRUST|91.02
20090520|464286202|EWO|186152|ISHARES MSCI AUSTRIA INVESTABL|15.55
20090520|464286657|BKF|14603|ISHARES INC MCSI BRIC INDEX FD|34.08
20090520|464286665|EPP|19561|ISHARES PACIFIC EX-JAPAN INDEX|30.75
20090520|464286699|EWU|127379|ISHS MSCI UTD KINGDOM IDX FD|13.18
20090520|464286731|EWT|163433|ISHARES MSCI TAIWAN INDEX FUND|10.71
20090520|464286848|EWJ|23255|ISHARES MSCI JAPAN INDEX FUND |9.11
20090520|464286871|EWH|41780|ISHARES MSCI HONG KONG IDX FD |13.13
20090520|464287184|FXI|286810|ISHARES FTSE/XINHUA CHINA 25 I|35.80
20090520|464287234|EEM|21739|ISHARES MSCI EMERGING MARKETS |32.06
20090520|464287432|TLT|66161|ISHARES BARCLAYS 20+ YEAR TREA|96.01
20090520|464287556|IBB|27848|ISHARES NASDAQ BIOTECH INDX FD|66.12
20090520|464287648|IWO|11455|ISHARES RUSSELL 2000 GWT IDX F|53.55
20090520|464287655|IWM|3749924|ISHARES RUSSELL 2000 INDEX|49.38
20090520|464287713|IYZ|45338|ISHARES DJ US TELECOM INDEX|17.81
20090520|464287739|IYR|6083564|ISHARES DJ US REAL EST IDX FD |32.73
20090520|464287754|IYJ|19913|ISHARES DJ US INDL SECT IDX FD|42.35
20090520|464287788|IYF|66953|ISHARES DJ US FIN'L SEC INDEX |42.87
20090520|464287838|IYM|90127|ISHARS DJ US BASICMAT SECT IDX|44.62
20090520|464288109|JKF|39229|ISHARES MORNINGSTAR LARGE VALU|46.09
20090520|464288257|ACWI|389047|ISHARES MSCI ACWI INDEX FUND|34.35
20090520|464288455|IFNA|16612|ISHRS TR FTSE EPRA/NAREIT NO. |23.33
20090520|464288588|MBB|84423|ISHARES BARCLAYS MBS BOND FD|105.93
20090520|464288646|CSJ|89577|ISHARES BARCLAYS 1-3 YR CD BD |102.25
20090520|464288687|PFF|35366|ISHARES S&P U.S. PREFERRED STK|30.26
20090520|464288745|RXI|52007|ISHARES S&P GLOBAL CONSUMER DI|35.59
20090520|464288794|IAI|46744|ISHARES TR DOW JONES US BROKER|24.32
20090520|464288802|KLD|38862|ISHARES TR KLD SELECT SOCIAL I|39.37
20090520|464288836|IHE|13672|ISHARES TR DOW JONES US PHARMA|43.50
20090520|464289883|AOK|19945|ISHARES S&P CONSERVATIVE ALLOC|25.77
20090520|46564U104|ITXFF|18790|ITERATION ENERGY LTD (CANADA) |1.21
20090520|465685105|ITC|37461|ITC HOLDINGS CORP|41.37
20090520|465743102|ITROE|65043|ITRONICS INC|.
20090520|46579N103|IVN|11035|IVANHOE MINES LTD|6.02
20090520|466090107|JASO|33919|JA SOLAR HOLDINGS CO., LTD. AD|3.19
20090520|46612H402|JCG|19923|J. CREW GROUP, INC.|20.47
20090520|46623D200|JPMPRJ|41501|JP MORGAN CHASE CAPITAL X PFD |23.27
20090520|470080409|JAGH|23912|JAG MEDIA HLDGS INC|0.18
20090520|47189R104|JAVO|20000|JAVO BEVERAGE COMPANY INC|0.32
20090520|471894105|JAV|21123|JAVELIN PHARMACEUTICALS, INC. |1.22
20090520|472310101|JEDOF|383171|JED OIL INC|.
20090520|477046106|JLI|56900|JESUP & LAMONT INC|0.37
20090520|47758P307|JAS|19169|JO-ANN STORES INC|21.62
20090520|47777N101|JOEZ|15237|JOE'S JEANS INC COM|0.60
20090520|478160104|JNJ|350492|JOHNSON AND JOHNSON|55.89
20090520|478366107|JCI|117513|JOHNSON CONTROLS INC|19.95
20090520|481138105|JRCOQ|18710|JOURNAL REGISTER CO|.
20090520|48122F207|JPMPRY|15065|JPMORGAN CHASE CAP XIV 6.2% CA|21.08
20090520|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.50
20090520|48139P107|JMPVF|16000|JUMPTV INC COM STK|0.65
20090520|48203R104|JNPR|27513|JUNIPER NETWORKS INC|22.61
20090520|482423100|KBW|17666|KBW, INC. COM|24.45
20090520|48268K101|KTC|66594|KT CORP ADS (EACH REP 1/2 OF A|14.62
20090520|48562P111|KPPCW|15000|KapStone Paper and Packaging C|0.16
20090520|49449B101|KINBF|23000|KINBAURI GOLD CORP COM SHS (CA|0.48
20090520|496902404|KGC|26950|KINROSS GOLD CORP NEW|17.47
20090520|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090520|49834X106|KWBTE|12343|KIWA BIO TECH PRODS GROUP CORP|.
20090520|498722107|KLSVF|60918|KLONDIKE SILVER CORP COM (CA) |0.05
20090520|500631106|KEP|15534|KOREA ELEC PWR CP ADR(RP1/2SH |12.24
20090520|50183L107|LDK|67227|LDK SOLAR CO LTD.|9.24
20090520|50184Q105|LPPI|29844|LEEP, INC|.
20090520|50187W109|LGTT|1052308|LIGATT Security International,|.
20090520|502403108|LTXC|18808|LTX-CREDENCE CORP COM STK (MA)|0.46
20090520|503459307|LJPC|11000|LA JOLLA PHARMACEUTICAL CO|0.36
20090520|517834107|LVS|234895|LAS VEGAS SANDS CORP|10.01
20090520|51805Q102|LNGT|24589|LASER ENERGETICS INC CL A|0.04
20090520|521865105|LEA|122100|LEAR CORP|1.47
20090520|524908100|LEHMQ|27577|LEHMAN BROTHERS HOLDINGS|0.06
20090520|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090520|524911104|LCANF|57551|LEISURE CANADA INC (F)|0.21
20090520|52886N109|LXRA|206450|LEXARIA CORP COM STK|0.03
20090520|53215T106|LPHI|30571|LIFE PARTNERS HLDGS INC|14.12
20090520|53217R207|LTM|39381|LIFE TIME FITNESS INC|17.47
20090520|53220K207|LGND|27737|LIGAND PHARM INC CL B|2.77
20090520|53222K106|LFVN|198449|Lifevantage Corporation Common|0.75
20090520|53224L102|LHPT|23435|Lighthouse Petroleum Inc Commo|0.04
20090520|532257805|LPTH|42097|LIGHTPATH TECHNOLOGIES INC|0.69
20090520|53566Q107|LGCFF|18008|LINEAR GOLD CORP|0.94
20090520|536020100|LINE|26228|LINN ENERGY LLC COM UTS REP LT|16.81
20090520|53612Q101|LNXGF|31749|LINUX GOLD CORP|0.06
20090520|536808405|LTHU|38038|LITHIUM TECHNOLOGY CORP NEW|0.04
20090520|538034109|LYV|45973|LIVE NATION, INC.|5.16
20090520|539573105|LBAS|24912|Location Based Technologies, I|1.82
20090520|54140W305|LGVN|30000|LOGICVISION, INC COM|1.28
20090520|546347105|LPX|13161|LOUISIANA PACIFIC CORP|4.33
20090520|550278303|LUMCQ|17435|LUMINENT MORTGAGE CAPITAL,INC.|.
20090520|550344105|LGCU|184023|LUNA GOLD CORP|0.33
20090520|550351100|LUNA|15701|LUNA INNOVATIONS INC COM STK|0.70
20090520|552351108|LYJN|120000|Lyric Jeans, Inc. Common Stock|.
20090520|55261F104|MTB|44873|M AND T BANK CORP|51.19
20090520|55269P302|MDZ|14405|MDS INC|5.23
20090520|55273C107|MIN|27695|MFS INTERMEDIATE INC TR SBI|6.40
20090520|55276N100|MRNA|14200|MDRNA INC COM|1.81
20090520|552848103|MTG|17050|MGIC INVESTMENT CORP|4.96
20090520|552953101|MGM|1024782|MGM MIRAGE|8.34
20090520|55304X104|MIM|18110|MI DEVELOPMENTS INC CL A SUB V|8.69
20090520|554455402|MNCN|11200|MACH ONE CORPORATION - NEW|0.17
20090520|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.10
20090520|559091301|MPET|52981|MAGELLAN PETROLEUM CORP|0.92
20090520|55917T102|MAAFF|52043|MAGINDUSTRIES CORP|0.50
20090520|55973E106|MMURF|25000|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090520|56154R205|MMTE|2146805|MAMMOTH ENERGY GROUP INC NEW C|.
20090520|56176Q102|MNAP|26000|Manas Petroleum Corporation Co|0.42
20090520|56400P201|MNKD|57785|MANNKIND CORP|6.41
20090520|56501R106|MFC|355780|MANULIFE FINANCIAL CORP|19.28
20090520|565849106|MRO|14719|MARATHON OIL CORP|29.70
20090520|57059N109|MCCI|643956|Marketing Concepts Internation|.
20090520|57060U100|GDX|108781|MARKET VECTORS TR GOLD MINERS |38.43
20090520|57060U605|MOO|53642|MARKET VECTORS ETF TR GLOBAL A|36.55
20090520|57060U738|PRB|36001|MARKET VECTORS PREREFUNDED MUN|24.87
20090520|57060U795|HAP|50113|MARKET VECTORS RVE HARD ASSETS|28.33
20090520|57060U811|KWT|70595|MARKET VECTOR SOLAR ENERGY FUN|14.95
20090520|57060U878|HYD|27363|MARKET VECTORS HIGH-YLD INDEX |27.73
20090520|571303403|MMIOE|10000|Marmion Industries Corp. New C|.
20090520|573908100|MRUMF|51110|MARUM RESOURCES INC (F)|0.16
20090520|576290100|MMRTY|150077|Massmart Holdings Ltd Unsponso|18.27
20090520|57685E200|MXXH|237478|MATRIXX RESOURCE HOLDINGS INC |.
20090520|583538202|MKTY|18726|MECHANICAL TECHNOLOGY INC COM |0.50
20090520|583840103|MTL|16415|MECHEL OAO ADS EA REPTG 1 COM |8.89
20090520|58405Y104|MCLN|17460816|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090520|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090520|58455T104|MCTH|10685|MEDICAL CONNECTIONS HOLDINGS I|0.70
20090520|58463A105|MJNA|24650|Medical Marijuana, Inc. Common|0.50
20090520|58463F104|MSNW|33245|MEDICAL STAFFING NEWTWORK HLDG|0.20
20090520|58489M109|MDMN|51444|MEDINAH MINERALS INC|0.02
20090520|585013105|MZEI|34438|MEDIZONE INTL INC|0.05
20090520|589433101|MDP|15578|MEREDITH CORP|27.61
20090520|59022Y766|XUF|12500|M. LYN ACCEL RTN NTS LKD TO PH|7.50
20090520|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090520|591052105|MTRT|18000|METAL ARTS INC|0.02
20090520|591176102|MEA|169084|METALICO INC|2.36
20090520|59151K108|MEOH|128896|METHANEX CORP (F)|11.34
20090520|59156R405|MLG|30316|METLIFE INC 5.875% SR NT 11/21|23.07
20090520|59163F204|INFO|15775|METRO ONE TELECOMMUNICATIONS, |0.07
20090520|591708102|PCS|162481|METROPCS COMMUNICATIONS INC CO|17.65
20090520|59509C105|MITI|13344|MICROMET INC COM STK|3.75
20090520|59510E207|MENV|189073|Micron Enviro Systems, Inc. Ne|.
20090520|595112103|MU|10734|MICRON TECHNOLOGY INC|4.85
20090520|60254D108|MGH|13570|MINCO GOLD CORPORATION COM SHS|0.72
20090520|602900102|MFN|11984|MINEFINDERS LTD (F)|8.56
20090520|604470104|MTRPF|20000|MINTERRA RES CORP|.
20090520|606769305|MSBHY|263300|MITSUBISHI CORP SPONS ADR|34.55
20090520|606822104|MTU|264879|MITSUBISHI UFJ FINANCIAL GROUP|6.39
20090520|60742E205|MOBL|52780|MOBILEPRO CORP-NEW|.
20090520|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090520|609286109|MPUCF|16000|MONETA POROUPINE MINES INC(F) |0.08
20090520|609761200|MGRN|1123424|MONOGRAM ENERGY, INC. COMMON S|.
20090520|612184101|MTVO|10583|Montavo, Inc. Common Stock|0.13
20090520|61744Y249|DFB|37500|MORGAN STLEY BROAD INDEX GUARD|19.31
20090520|61748W108|MHGC|16600|MORGANS HOTEL GROUP CO. COM|4.09
20090520|62472C102|XDSL|116161|MPHASE TECHNOLOGIES INC|0.03
20090520|62472V100|MOYTF|30000|MOYDOW MINES INT'L INC (F)|0.12
20090520|62847L100|MYEC|15000|MYECHECK, INC. COM|0.17
20090520|62856A102|MYMX|16878|MYMETICS CORP|0.18
20090520|628636102|MYST|75538|MYSTARU.COM, INC. COMMON STOCK|0.08
20090520|629355108|NNRI|57350|NNRF INC COM STK (NV)|0.02
20090520|629377508|NRG|30112|NRG ENERGY INC|20.07
20090520|62948B100|NWURF|14447|NWT URANIUM CORP COM SHS (CANA|0.11
20090520|629491101|NYX|15095|NYSE EURONEXT INC;COM STK USD0|26.27
20090520|629815101|NKWFF|11250|NAIKUN WIND ENERGY GROUP, INC.|0.64
20090520|630075109|NGEN|22715|NANOGEN INC|0.05
20090520|637138108|NPBC|644200|NATL PENN BANCSHARES INC|6.00
20090520|63901A105|NNAN|299250|NATURALNANO INC|0.02
20090520|63902F103|NLIA|25900|NATURALLY IOWA INC (NV)|0.02
20090520|63948P107|NPWS|29539|Neah Power Systems, Inc. Commo|0.01
20090520|640505103|NEOM|1600200|NEOMEDIA TECHNOLOGIES INC|0.02
20090520|640650305|NBS|46661|NEOSTEM, INC.|1.70
20090520|641069406|NSRGY|26905|NESTLE S.A.SPON ADR(REP REG SH|36.24
20090520|64110W102|NTES|231288|NETEASE.COM INC ADS|30.58
20090520|64124E106|NRGN|17407|NEUROGEN CORP|0.15
20090520|64124P101|NBH|32704|NEUBERGER BERMAN INTL MUNI FD |12.85
20090520|64127M105|NGLPF|73560|NEVADA GEOTHERMAL POWER INC|0.40
20090520|64128C106|NHS|12336|NEUBERGER BERMAN HIGH YID STRA|8.79
20090520|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090520|64378H102|NWD|41916|NEW DRAGON ASIA CORP|0.19
20090520|644535106|NGD|74644|NEW GOLD INC|2.05
20090520|644552101|NGRN|14181|New Green Technologies, Inc. C|0.06
20090520|647285105|NMXC|40500|New Mexico Software, Inc. Comm|0.07
20090520|647581107|EDU|62719|NEW ORIENTAL EDUCATION & TECH |54.41
20090520|651627101|NMKT|18517|NEWMARKET TECHNOLOGY INC|0.02
20090520|65334H102|NXY|25814|NEXEN INC|20.86
20090520|65337Y102|WAVE|41720|NEXTWAVE WIRELESS IN COM STK|0.33
20090520|654145101|NLTX|57794|Nile Therapeutics, Inc. Common|0.75
20090520|654485101|NOXGF|10726|NIOGOLD MNG CORP|0.14
20090520|654624105|NTT|12279|NIPPON TELEG &TEL ADR(RP1/2) C|20.59
20090520|65478E204|NTRO|132300|Nitro Petroleum Incorporated N|0.01
20090520|654902204|NOK|50281|NOKIA CORP ADS (REP 1 SHARE)|15.22
20090520|655044105|NBL|44815|NOBLE ENERGY INC|57.17
20090520|655053106|NOBLQ|239175|NOBLE INTERNATIONAL LTD|0.17
20090520|65626P101|NOSOF|51929|NORONT RES LTD (F)|0.67
20090520|656512100|NSATF|12500|NORSAT INTERNATIONAL INC|0.60
20090520|656912102|PAL|274137|NORTH AMERICAN PALLADIUM LTD|2.77
20090520|665732103|NSMSF|1824214|NORTHERN STAR MINING CORP|0.36
20090520|66987E206|NG|120472|NOVAGOLD RESOURCES INC(NEW)|3.86
20090520|670002104|NVAX|208088|NOVAVAX INC|1.97
20090520|67010F103|NVGN|10380|NOVOGEN LTD SPONS ADR|3.83
20090520|6706EW100|JPG|12879|NUVEEN EQUITY PREMIUM AND GROW|10.88
20090520|67060N204|NTRZ|19502|NUTRACEA NEW|0.17
20090520|67060U109|NPHC|29723|NUTRA PHARMA CORP|0.03
20090520|670706100|NYV|17631|NUVEEN NEW YORK MUN VALUE FD 2|13.80
20090520|670872100|OMG|11120|OM GROUP INC.|27.08
20090520|67103T101|OSIIF|32809|OSI Geospatial Inc. Ordinary S|0.15
20090520|671044105|OSIS|28962|OSI SYSTEMS INC|18.01
20090520|674599105|OXY|50873|OCCIDENTAL PETROLEUM CORP|62.28
20090520|681659108|OMAG|87408|OMAGINE INC (DE)|0.27
20090520|68230M100|OCLG|10223|Oncologix Tech, Inc. Common St|0.05
20090520|68231G102|ONCO|73731|Oncology Med, Inc. Common Stoc|.
20090520|682310107|ONCY|18000|ONCOLYTICS BIOTECH INC|1.65
20090520|68375N103|OPK|266496|OPKO HEALTH, INC|1.34
20090520|68387R209|OPCN|14700|OptiCon Systems, Inc. New Comm|0.19
20090520|68401H104|OPTR|17982|OPTIMER PHARMACEUTICALS, INC. |10.72
20090520|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.59
20090520|68619F106|OPAI|13195|Orient Paper, Inc. Common Stoc|0.38
20090520|686228107|OOIL|11353|ORIGINOIL, INC. COMMON STOCK (|0.37
20090520|69207P100|OXBO|30713|Oxygen Biotherapeutics, Inc. C|0.25
20090520|69331W104|PFFBQ|24178|PFF BANCORP INC|0.01
20090520|69338D109|PHIE|30000|PHI GROUP, INC. Common Stock|0.03
20090520|69350S208|PNH|16166|PNC Cap Tr E Gtd Tr Pfd Secs|23.40
20090520|69366Q303|PTSH|431195|PTS, INC. NEW|.
20090520|69433M103|PCFGE|62493|PACIFIC GOLD CORP|.
20090520|69506E103|PWEB|18303|PACIFIC WEBWORKS INC|0.10
20090520|695942102|PLDLF|17500|PALADIN LABS INC|14.81
20090520|696643105|PALM|940024|PALM, INC.|11.68
20090520|69829X101|PABN|883106|PANAMERICAN BANCORP|.
20090520|699219101|PMGYF|13226|PARAMOUNT ENERGY TR (CANADA)|3.72
20090520|69924P102|PZG|46966|PARAMOUNT GOLD AND SILVER CORP|1.55
20090520|70324A109|PASO|1221000|Patient Access Solutions Inc. |0.01
20090520|70336G102|PGYC|29000|Patriot Energy Corp. Common St|0.04
20090520|70336T104|PCX|21131|PATRIOT COAL CORPORATION COM S|9.37
20090520|70337F103|PGOL|11100|PATRIOT GOLD CORP|0.25
20090520|703481101|PTEN|133379|PATTERSON-UTI ENERGY INC|13.11
20090520|705015105|PSO|13429|PEARSON PLC ADR(RP 1ORD25PEN) |11.05
20090520|70532W109|PEZGF|16230|PEDIMENT GOLD CORP ORD SHS(CDA|0.70
20090520|705907103|PMNHF|20000|PELE MOUNTAIN RESOURCES INC|0.10
20090520|706902509|PGH|46221|PENGROWTH ENERGY TRUST CL-A TR|7.91
20090520|707874400|PTYA|14146|PENN TREATY AMERICAN CORPORATI|0.15
20090520|707885109|PWE|50977|PENN WEST ENERGY TRUST|12.26
20090520|708160106|JCP|57867|PENNEY J.C. CO INC (HOLDING CO|27.53
20090520|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.13
20090520|71367D109|PGOG|20410|PERF Go-Green Holdings, Inc. C|0.48
20090520|715684106|TLK|28810|PERUSAHAAN PERSEROAN TELE ADS |28.59
20090520|71602M104|POGNY|25043|PETER HAMBRO MINING PLC SPONS |19.16
20090520|71644E102|PCZ|57623|PETRO-CANADA COM|37.49
20090520|716495106|HK|16662|PETROHAWK ENERGY CORP|23.53
20090520|71654V408|PBR|68584|PETRO BRAS SA PETROBAS ADS (EA|40.19
20090520|71657T103|PCAI|107995|Petroleum Consolidators Of Ame|0.07
20090520|717081103|PFE|12954|PFIZER INC;COM USD0.05|15.10
20090520|71715A104|PHRGF|10000|Pharmagap Corp Common shares (|0.17
20090520|71720A107|PHMB|782317|PharmaCom BioVet, Inc. Common |.
20090520|71921E106|PCCLF|32080|Phoscan Chemical Corp Ordinary|0.35
20090520|720172105|PIED|123663|PIEDMONT MINING CO|0.03
20090520|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090520|72200U100|PCN|11306|PIMCO CORPORATE INCOME FD|10.29
20090520|722767100|PINR|40779|PINE RIDGE HOLDINGS, INC COM S|.
20090520|723330106|PNPFF|66105|PINETREE CAPITAL LTD|1.78
20090520|723471108|PNMLF|66317|PINNACLE MINES LTD|0.04
20090520|726505100|PXP|12213|PLAINS EXPL & PRODTN CO|23.69
20090520|72705J105|PRRY|15997|PLANET RESOURCE RECOVERY INC C|0.12
20090520|72765A101|PLFM|411000|PLATFORMS WIRELESS INTL CORP|.
20090520|72766F109|PLTGQ|29050|PLATINA ENERGY GROUP INC.|.
20090520|728902107|PLLGF|110453|PLEXMAR RESOURCES INC (F)|0.12
20090520|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.01
20090520|731916102|PLM|120496|POLYMET MINING CORP (F)|1.30
20090520|73755L107|POT|22160|POTASH CORP SASKATCHEWAN|114.48
20090520|739306108|PWRV|89987|Power of the Dream Ventures, I|0.04
20090520|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.51
20090520|73935A104|QQQQ|97293|POWERSHARES QQQ TR UNIT SER 1 |34.40
20090520|73935X286|PKW|17893|DYNAMIC BUYBACK ACHIEVERS PORT|16.91
20090520|73935X401|PGJ|23504|POWERSHARES GOLDEN DRAGON HALT|19.50
20090520|73935Y102|DBV|22922|POWERSHARES DB G10 CURRENCY HA|21.12
20090520|73936B101|DBE|55479|POWERSHARES DB MULTI-SECTOR CO|21.82
20090520|73936B200|DBP|70695|POWERSHARES DB MULTI-SECTOR CO|32.12
20090520|73936B309|DBS|26840|POWERSHARES DB MULTI-SECTOR CO|25.46
20090520|73936D107|UUP|16914|POWERSHARES DB U S DLR INDEX T|24.55
20090520|73936G308|PBP|10990|PWRSHS GLB EXCH TRD FD S&P 500|18.21
20090520|73936K200|PSFTE|25000|Powersafe Technology Corp. New|0.55
20090520|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.52
20090520|73936T565|PGX|107598|POWERSHARES AGGREGATE PFD PORT|11.72
20090520|73937B209|PXR|24304|POWERSHARES EMERGING MARKETS I|31.67
20090520|740215116|PDSRT|504229|PRECISION DRILLING TR RTS EXP |0.35
20090520|74051E102|PRXI|23200|PREMIER EXHIBITIONS, INC.|0.85
20090520|741372205|PPCYY|18366|PRETORIA PORTLAND CEMENT CO LT|7.31
20090520|74144T108|TROW|212363|T-ROWE PRICE GROUP INC|38.89
20090520|74251V102|PFG|43023|PRINCIPAL FINANCIAL GROUP|20.81
20090520|74266T100|PRBEF|76065|PROBE RES LTD|0.11
20090520|742667108|PROBF|12681|PROBE MINES LTD|0.14
20090520|74267T109|PRWP|15538|PRO-PHARMACEUTICALS INC COM ST|0.50
20090520|743423204|PRMO|200000|PROM RES INC NEW COM STK (FL) |.
20090520|743429102|PRPM|10150|PROPALMS INC COM STK|0.02
20090520|74347R107|SSO|317551|PROSHARES ULTRA S&P 500|25.73
20090520|74347R305|DDM|11918|PROSHARES ULTRA DOW30|28.96
20090520|74347R321|FXP|31219|PROSHARES ULTRASHORT FTSE/XINH|14.94
20090520|74347R354|EEV|66073|PROSHARES ULTRASHORT MSCI EMER|22.48
20090520|74347R396|EUM|113965|PROSHARES SHORT MSCI EMERGING |54.11
20090520|74347R545|SSG|58904|PROSHARES ULTRASHORT SEMICONDU|42.07
20090520|74347R552|SRS|135437|PROSHAES ULTRASHORT REAL ESTAT|21.23
20090520|74347R586|DUG|565772|PROSHARES ULTRASHORT OIL & GAS|18.53
20090520|74347R636|SCC|22759|PROSHARES ULTRASHORT CONSUMER |64.76
20090520|74347R677|URE|2791978|PROSHARES ULTRA REAL ESTATE|3.63
20090520|74347R719|DIG|151652|PROSHARES ULTRA OIL & GAS|28.39
20090520|74347R743|UYG|52072|PROSHARES ULTRA FINANCIALS|4.02
20090520|74347R792|SDD|32072|PROSHARES ULTRASHORT SMALLCAP6|48.59
20090520|74347R800|MYY|16945|PROSHARES SHORT MIDCAP400|59.40
20090520|74347R826|RWM|25274|PROSHARES SHORT RUSSELL2000|59.41
20090520|74347R834|TWM|161563|PROSHARES ULTRASHORT RUSSELL 2|46.97
20090520|74347W502|UCO|159606|PROSHARES TR 11 PROSHARES ULTR|9.94
20090520|74347W700|GLL|11099|PROSHARES ULTRASHORT GOLD|15.55
20090520|74347W874|ULE|14772|PROSHARES TR 11 PROSHARES ULTR|27.63
20090520|74386K104|PVX|17457|PROVIDENT ENERGY TR UT|5.07
20090520|74623R102|PUGZF|73885|Pure Diamonds Exploration Inc.|0.02
20090520|74627R108|PUROE|10167|PURIO INC. COMMON STOCK (NV)|0.06
20090520|747399103|QFABQ|89649|QUAKER FABRIC CORP|.
20090520|748203106|QBRWF|512551|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090520|74835U109|QCC|12529|QUEST CAP CORP|0.83
20090520|74837R104|KWK|252199|QUICKSILVER RESOURCES INC|10.00
20090520|74971X107|RRI|35263|RRI ENERGY INC COM STK (DE)|5.21
20090520|749712105|RMPVF|202500|RPT URANIUM CORP. ORD SHS CANA|0.10
20090520|750236101|RDN|25186|RADIAN GROUP INC|3.23
20090520|750468100|RDUFF|44483|RADIUS GOLD INC|0.14
20090520|750664104|RHXI|26813|RAHAXI, INC COMMON STOCK (NV) |0.02
20090520|750917106|RMBS|22843|RAMBUS INC (DE)|12.23
20090520|752344309|GOLD|36880|RANDGOLD RES LTD|62.65
20090520|75381H103|RPTP|12000|Raptor Pharmaceuticals Corp. C|0.29
20090520|754055101|RZ|75737|RASER TECHNOLOGIES INC|4.50
20090520|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.01
20090520|75628T100|GARM|28000|RECYCLENET CORP|0.03
20090520|756297107|RBIFF|20400|RED BACK MINING INC|9.21
20090520|756577102|RHT|13092|RED HAT INC|19.36
20090520|757268107|RDFVF|134488|REDCORP VENTURES LTD|0.01
20090520|75746K106|RHWKF|30233|REDHAWK RES INC (F)|0.14
20090520|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.83
20090520|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090520|7591EP100|RF|37561|REGIONS FINANCIAL CORP (NEW)|5.24
20090520|75962A303|RMTD|71699|REMOTE DYNAMICS, INC. NEW COMM|.
20090520|75971T103|SOL|68307|RENESOLA LTD SPONSORED ADS (VG|3.82
20090520|760975102|RIMM|272889|RESEARCH IN MOTION LTD|75.23
20090520|76111T102|RSSYF|27970|RSIN SYSTEMS INC|0.33
20090520|76123L105|RPBIF|22183|RESPONSE BIOMEDICAL CORP (F)|0.12
20090520|761525609|REV|37620|REVLON INC CL A COMMON|4.95
20090520|761640101|RNN|26028|REXAHN PHARAMACEUTICALS, INC|1.39
20090520|767744105|RBA|10838|RITCHIE BROS.AUCTIONEERS INC|25.01
20090520|768027104|RVTI|10025|RIVAL TECHNOLOGEIS INC (NV)|0.49
20090520|77487Q102|RDNAF|10300|RODINA MINERALS INC|0.29
20090520|77487R100|RODM|28692|RODMAN & RENSHAW CAPITAL GROUP|0.40
20090520|777780107|RST|17387|ROSETTA STONE INC COM STK (DE)|25.01
20090520|778296103|ROST|20810|ROSS STORES INC|36.71
20090520|780087102|RY|32370|ROYAL BANK OF CANADA|37.49
20090520|780911103|RBY|67918|RUBICON MENERALS CORP (F)|2.01
20090520|780919106|RYSMF|30499|ROYAL STANDARD MIN INC (F)|0.08
20090520|78355W650|RFN|113615|RYDEX INVERSE 2X S&P FINANCIAL|10.46
20090520|78440X101|SLG|15998|SL GREEN REALTY CORP|21.37
20090520|78453M109|FUEL|15827|SMF ENERGY CORPORATION COMMON |0.27
20090520|78460T105|SNCAF|100405|SNC-LAVALIN GRP INC CL-A (F)|34.42
20090520|78462B102|SNSFF|52947|SNS Silver Corp Ordinary Share|0.15
20090520|78462F103|SPY|13373|SPDR TR UNIT SER-1|91.12
20090520|78464A441|CXA|16866|SPDR BARCLAYS CAP CALIF MUN BD|22.22
20090520|78464A698|KRE|341986|SPDR KBW REGIONAL BANKING ETF |20.70
20090520|78464A714|XRT|490807|SPDR SERIES TR SPDR S&P RETAIL|26.85
20090520|78464A730|XOP|599570|SPDR SER TR OIL & GAS EXPLORAT|34.58
20090520|78464A763|SDY|62159|SPDR SERIES TR SPDR S&P DIVIDE|38.58
20090520|78464A771|KCE|33940|SPDR KBW CAPITAL MARKETS ETF|31.39
20090520|78464A789|KIE|87686|SPDR KBW INSURANCE ETF|27.36
20090520|78464A797|KBE|197585|SPDR KBW BANK ETF|18.96
20090520|78464A888|XHB|289928|SPDR SERIES TR SPDR S&P HOMEBU|12.71
20090520|784774101|STEC|82916|STEC INC COM STK|16.00
20090520|786326108|SDA|13526|SADIA S.A. ADS (REPTG 3 PFD SH|6.38
20090520|801077108|SNSR|17277|Sanswire Corporation Common St|0.14
20090520|80281R300|STDPRI|10223|SANTANDER FIN PFD SA UNIPERSON|20.89
20090520|803069202|SPP|131623|SAPPI LTD ADS(RP 1 0RD SH)|3.22
20090520|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090520|811916105|SA|11959|SEABRIDGE GOLD INC|26.54
20090520|812224202|SRCH|10958|SEARCHLIGHT MINERALS CORP NEW |2.11
20090520|812350106|SHLD|51120|SEARS HOLDINGS|53.01
20090520|81369Y100|XLB|3054586|SELECT SECTOR SPDR FD-MATERIAL|26.88
20090520|81369Y209|XLV|383502|SELECT SECTOR SPDR FUND-HEALTH|25.39
20090520|81369Y308|XLP|26318|CONSUMER STAPLES SECTOR SPDR|22.97
20090520|81369Y407|XLY|341960|SELECT SECTOR SPDR-CONSUMER DI|23.13
20090520|81369Y605|XLF|781306|FINANCIAL SECTOR SPDR|12.03
20090520|81369Y704|XLI|2471132|INDUSTRIAL SECTOR SPDR|22.43
20090520|813714102|SDGLE|192600|SECURED DIGITAL APPLICATIONS I|0.02
20090520|816922108|SEMFF|10000|SEMAFO INC|1.87
20090520|81941Q203|SNDA|32913|SHANDA INTERACTIVE ENTERTAINME|53.78
20090520|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090520|824596100|SHG|10691|SHINHAN FINL GRP CO LTD ADS(RE|52.94
20090520|825357106|SSPT|21535|SHOT SPIRITS CORP COM STK (NV)|0.02
20090520|826197501|SI|193280|SIEMENS AKTIENGESELLSCHAFT ADS|73.68
20090520|82668Y106|SDVI|314796|SIGNATURE DEVICES, INC|.
20090520|827056300|SGICQ|14877|SILICON GRAPHICS, INC. COM STK|0.09
20090520|82706L108|SGI|66106|SILICON GRAPHICS|5.17
20090520|827906207|SLGLF|170704|SILVERADO GOLD MINES LTD|0.01
20090520|828336107|SLW|53799|SILVER WHEATON CORP|9.13
20090520|829226109|SBGI|27199|SINCLAIR BROADCAST GP INC CL A|1.73
20090520|829400100|SINX|16136|SIONIX CORP|0.20
20090520|82967N108|SIRI|27300|SIRIUS XM RADIO INC COM STK (D|0.37
20090520|829908102|SIREF|10000|SIRIOS RES INC (F)|0.09
20090520|83001P109|SIXF|283481|SIX FLAGS INC|0.34
20090520|830695102|SKNY|738385|Skinny Nutritional Corp. Commo|0.12
20090520|830701108|SKNN|313489|Skins Inc. Common Stock|0.05
20090520|830834107|SYGCF|12107|SKYLINE GOLD CORP|0.06
20090520|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|0.19
20090520|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090520|833628100|SCLW|217008|Socialwise, Inc. Common Stock |0.93
20090520|833635105|SQM|140744|SOCIEDAD QUIMICA Y M CHILE ADS|36.22
20090520|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.08
20090520|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090520|834156101|SOEN|983812|Solar Enertech Corp. Common St|0.20
20090520|83420E107|SOLI|77574|SOLEI SYSTEMS INC COMMON STOCK|.
20090520|83545G102|SAH|15521|SONIC AUTOMOTIVE INC CL A|8.39
20090520|835699307|SNE|43685|SONY CORP ADR|26.05
20090520|83629T103|SGLDF|38000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090520|844030106|SUG|15075|SOUTHERN UNION CO|16.21
20090520|84649R101|SPSNQ|46368|SPANSION INC CL A|0.09
20090520|84650T103|SPBU|13039|Spare Backup, Inc. Common Stoc|0.17
20090520|84657R209|SRCO|38500|SPARTA COMMERCIAL SERVICES, IN|0.05
20090520|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090520|849109103|SPNG|1791216|Spongetech Delivery Systems, I|0.04
20090520|84916A104|RBI|20000|SPORT SUPPLY GROUP, INC|7.50
20090520|84951L106|SCRK|14011|Spring Creek Capital Corp. Com|1.43
20090520|85228F202|SBSW|21407|St. Bernard Software, Inc. Com|0.13
20090520|85517P101|STSI|58930|STAR SCIENTIFIC INC|3.95
20090520|85525T103|SHVLF|16000|STARCORE INTL MINES LTD ORD (C|0.09
20090520|85528P108|STAR|16206|STARENT NETWORKS CORP COM STK |18.91
20090520|85771P102|STO|36192|STATOILHYDRO ASA ADS (1 ORD)|21.39
20090520|85787Q102|SMLZF|15000|STEALTH MINERALS LTD|.
20090520|858119100|STLD|441295|STEEL DYNAMICS INC|13.72
20090520|85815M107|SCLD|47232|STEELCLOUD INC|0.18
20090520|858572100|SCTPF|50190|STEM CELL THERAPEUTICS CORP (C|0.09
20090520|860838101|SRYYF|14333|STINGRAY COPPER INC COM STK (C|0.40
20090520|861012102|STM|14378|STMICROELECTRONICS N.V.|7.16
20090520|862685104|SSYS|11042|STRATASYS INC|10.05
20090520|86272T106|BEE|11943|STRATEGIC HOTELS & RESORTS, IN|1.14
20090520|86272T304|BEEPRA|29082|STRATEGIC HOTELS & RESORTS, IN|4.01
20090520|863077103|STHJF|34628|STRATHMORE MINERALS CORP|0.44
20090520|863095105|STCO|11737|StratoComm Corporation Common |0.07
20090520|863145108|STHG|6029551|Stratton Holdings Inc Common S|.
20090520|86333A104|SOISE|19120|STRIKER OIL & GAS, INC. COMMON|0.07
20090520|865378103|SUF|26626|SULPHCO INC|1.20
20090520|86562M100|SMFJY|678112|SUMITOMO MITSUI FINL GROUP INC|3.93
20090520|866796105|SLF|17516|SUN LIFE FINANCIAL INC|24.14
20090520|867229106|SU|477279|SUNCOR ENERGY INC|30.27
20090520|867931305|SCON|11994|SUPERCONDUCTOR TECHS INC|3.26
20090520|86800C104|STP|11122|SUNTECH POWER HOLDINGS CO., LT|16.16
20090520|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090520|86866U105|SURC|49800|SURECARE INC|.
20090520|869327106|SSTP|274488|Sustainable Power Corp. Common|0.01
20090520|86944A105|SGMNF|31000|SUTTER GOLD MINING INC.|0.05
20090520|870297306|RJN|156369|SWEDISH EXPT CR CORP ELEMENTS |5.43
20090520|870297405|RJZ|134207|SWEDISH EXPT CR CORP ELEMENTS |7.09
20090520|870297603|RJA|14810|SWEDISH EXPT CR CORP ELEMENTS |7.78
20090520|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090520|87158R107|SYTO|130537|Sync2 Entertainment Corporatio|0.01
20090520|87161C105|SNV|24438|SYNOVUS FINANCIAL CORP|3.99
20090520|872549100|TLCV|20132|TLC VISION CORPORATION|0.32
20090520|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090520|87311M102|TXCO|78874|TXCO RESOURCES INC COM STK (DE|0.25
20090520|87600U104|TRE|12381|TANZANIAN ROYALTY EXPLORATION,|3.18
20090520|87609E101|TSLI|10000|TapSlide, Inc. Common Stock|.
20090520|87612E106|TGT|450834|TARGET CORPORATION|41.94
20090520|878742204|TCK|22933|TECK RESOURCES LIMITED CLASS B|13.51
20090520|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090520|879403780|TMX|129957|TELEFONOS DE MEX ADR(REP 20-L)|16.89
20090520|879433860|TDSS|20400|TELEPHONE & DATA SYSTEMS INC|28.09
20090520|87969N204|TLSYY|29050|TELSTRA CRP LTD ADS(RP 5 ORD) |12.31
20090520|87972L104|TMCV|13183|TEMECULA VALLEY BANCORP INC (C|0.57
20090520|879868107|TIN|14391|TEMPLE INLAND INC|12.19
20090520|880191101|EMF|41962|TEMPLETON EMERGING MKT FUND|13.46
20090520|880306303|TJSAF|14000|TENAJON RESOURCES CORP CL A OR|0.16
20090520|880770102|TER|222912|TERADYNE INC|6.54
20090520|88101C106|TNROQ|10066|TERRA NOSTRA RES CORP|0.03
20090520|88103A108|TRXOF|80917|Terrane Metals Corp. Ordinary |0.23
20090520|881451108|TSTR|10337|TERRESTAR CORPORATION COM STK |0.55
20090520|881609101|TSO|17262|TESORO CORPORATION|17.22
20090520|88289Q109|TEXC|35700|TEXCOM INC|0.12
20090520|88334N101|TEVI|100000|The Estate Vault Inc Common St|.
20090520|883556102|TMO|35043|THERMO FISHER SCIENTIFIC INC. |35.95
20090520|884903105|TRI|12485|THOMSON REUTERS CORP|30.14
20090520|88579F102|TDCP|630000|3DICON CORPORATION|0.01
20090520|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|3.07
20090520|885803205|THRR|21040|THRESHER INDS INC COM STK NEW |.
20090520|88630M104|TPI|51707|TIANYIN PHARMACEUTICAL|2.10
20090520|88673M201|TBLMY|28600|Tiger Brands Ltd Sponsored ADR|15.97
20090520|88823T106|TXMC|121178|TIREX CORPORATION (THE)|.
20090520|88825M109|TSSR|1014100|TISSERA INC|.
20090520|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20090520|888314101|TTNP|17346|TITAN PHARMACEUTICAL INC|1.15
20090520|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.09
20090520|89151E109|TOT|16499|TOTAL S.A. ADS (REPTSG ONE ORD|55.27
20090520|89323B306|TENG|15950|TRANS ENERGY INC NEW|1.15
20090520|893522201|TAPFF|19678|TRANSATLANTIC PETROLEUM CP|2.05
20090520|89455E102|TRXX|16851|Traxxec, Inc. Common Stock|0.07
20090520|89582E116|TUXWS|20000|TRIAN ACQUISITION I CORP WTS E|0.19
20090520|895848109|TCAP|36008|TRIANGLE CAPITAL CORPORATION C|10.32
20090520|895925105|TGIC|62486|TRIAD GUARANTY INC|0.90
20090520|896438306|TRIB|13855|TRINITY BIOTECH|3.35
20090520|89674K103|TQNT|17266|TRIQUINT SEMICONDUCTOR INC|4.04
20090520|89816T103|TRMPQ|90890|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090520|902549807|UAUA|33509|UAL CORPORATION NEW|5.14
20090520|902658103|UDSG|19106|UDS GROUP, INC|.
20090520|902788108|UMBF|35695|UMB FINANCIAL CORP|42.28
20090520|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.35
20090520|903301208|USBPRF|12654|USB CAP VII GTD TR PFD SECURIT|20.00
20090520|903304202|USBPRE|13729|USB CAP VI GTD TR PFD|19.72
20090520|90333E108|USU|11885|USEC INC|4.95
20090520|90341W108|LCC|48172|US AIRWAYS GROUP INC.|3.10
20090520|903417103|USSPQ|48036|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090520|904311107|UA|101535|UNDER ARMOUR INC CL A|22.54
20090520|904669108|UDGI|29557|UNIDIGITAL INC|.
20090520|907818108|UNP|78412|UNION PACIFIC CORPORATION|48.17
20090520|909214108|UIS|381999|UNISYS CORP|1.34
20090520|90984P105|UCBI|13060|UNITED COMMUNITY BANKS INC|8.72
20090520|910873405|UMC|11412|UNITED MICROELECTRONICS CORP A|3.21
20090520|91204P107|UHN|16758|UNITED STATES HEATING OIL FUND|22.12
20090520|91232N108|USO|1954155|UNITED STATES OIL FUND, LP|32.79
20090520|912909108|X|52884|UNITED STATES STEEL CP|29.94
20090520|913459202|UNDT|42003|Universal Detection Technology|.
20090520|91349R208|UVSEE|6457836|Universal Energy Corp. New Com|.
20090520|91388Q202|UTVL|11809|Universal Travel Group New Com|5.55
20090520|91702P104|URST|27959|URANIUM STAR CORP COM STK|0.07
20090520|918881103|VCTPF|15000|VALCENT PRODUCTS INC (CANADA) |0.06
20090520|91911X104|VRX|15176|VALEANT PHARMACEUTICALS INTL|22.79
20090520|919794107|VLY|12187|VALLEY NATIONAL BANCORP|12.67
20090520|920961109|VVR|44054|VAN KP CP SR INCM TST|3.01
20090520|921659108|VNDA|33333|VANDA PHARMACEUTICALS INC COM |11.40
20090520|921937827|BSV|166838|VANGUARD BD INDEX FD INC SHORT|79.11
20090520|921937835|BND|217184|VANGUARD BD INDEX FD INC TOTAL|77.54
20090520|922042858|VWO|26837|VANGUARD EMERGING MARKETS ETF |31.22
20090520|922931100|VNNHF|16722|VERENA MINERALS HLDGS CORP(F) |0.15
20090520|92336G106|VSUNQ|20520|VERASUN ENERGY CORPORATION COM|0.03
20090520|92535A108|VTKT|10000|VERUTEK TECHNOLOGIES INC (NEVA|0.90
20090520|92553P102|VIA|40171|VIACOM INC CLASS A COM NEW|22.62
20090520|92554T103|VIAP|64052|VIA PHARMACEUTICALS INC COM ST|0.39
20090520|92554W106|VSPC|869261|VIASPACE INC.|0.02
20090520|92581N103|VCRT|18810|VICOR TECHNOLOGIES INC NEW COM|0.82
20090520|92625W101|VITFF|31249|Victoria Gold Corp Ordinary Sh|0.28
20090520|926626102|VNRGY|50715|Vienna Insurance Group, Wien U|8.17
20090520|926706201|VSYM|13049|View Systems, Inc. New Common |0.04
20090520|927426106|VNBC|37851|VINEYARD NATL BANCORP|0.15
20090520|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090520|92839U107|VSTN|15498|VISTEON CORPORATION|0.35
20090520|92847H106|VTLP|21996|VITAL PRODUCTS INC COM STK|.
20090520|92850E107|VTNC|12879|VITRAN CORPORATION|7.73
20090520|92855S200|VIV|14951|VIVO PARTICIPACOES S A SPONS A|19.22
20090520|92870R104|VLTAF|21667|Volta Resources Inc Ordinary S|0.11
20090520|92886T201|VG|16953|VONAGE HOLDINGS CORP|0.47
20090520|929042109|VNO|43375|VORNADO REALTY TRUST|47.56
20090520|92933J107|MRWSY|109293|WM Morrison Supermarkets Plc U|19.50
20090520|929360105|WWAG|59467|WWA GROUP INC|0.43
20090520|933901209|WARGF|25000|WAR EAGLE MINING CO INC (F)|0.06
20090520|94106L109|WMI|73449|WASTE MANAGEMENT INC(NEW)|28.56
20090520|949746101|WFC|142710|WELLS FARGO & CO(NEW)|25.40
20090520|949746879|WFCPRJ|37180|WELLS FARGO DEP SH RPSG 1/40 I|21.00
20090520|949829204|WCO|41916|WELLS FARGO CAP XIV GTD ENHANC|24.99
20090520|949902100|WLSI|1316615|WELLSTAR INTL INC|.
20090520|95083L103|WSCE|20000|WESCORP ENERGY INC|0.32
20090520|952815108|WXXFF|15000|WEST 49 INC|0.33
20090520|95805Y102|WCPCF|207270|WESTERN COPPER CORP COMMON NEW|0.42
20090520|95827Q103|WGPWF|24619|WESTERN GEOPOWER CORP|0.21
20090520|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090520|963320106|WHR|256599|WHIRLPOOL CORPORATION|42.73
20090520|969136100|WVVI|11000|WILLAMETTE VALLEY VINEYRDS INC|3.60
20090520|973859101|WCAP|10100|WINFIELD CAPITAL CORP|.
20090520|974255507|WNMX|19847|Winmax Trading Group, Inc. New|.
20090520|975012105|WNBD|49576|Winning Brands Corporation Com|.
20090520|97651M109|WIT|26042|WIPRO LIMITED ADS (1 EQTY SHS)|11.16
20090520|97717W307|DLN|24098|WISDOMTREE TR LARGECAP DIVID F|34.35
20090520|97717W422|EPI|100200|WISDOMTREE TR INDIA EARNINGS F|16.68
20090520|97717W505|DON|46458|WISDOMTREE TR MIDCAP DIVID FD |32.11
20090520|97717W562|EES|21980|WISDOMTREE TR SMALLCAP EARNING|31.25
20090520|97717W752|DBN|19664|WISDOMTREE TR INTL BASIC MATER|20.88
20090520|97750V109|WZE|23083|WIZZARD SOFTWARE CORPORATION|0.60
20090520|97786P100|WOSCY|177500|WOLSELEY PLC ADS ( REP 1 ORD S|1.93
20090520|981419104|WRLD|34205|WORLD ACCEPTANCE CORP (DEL)|17.78
20090520|981579105|WRSPQ|10600|WORLDSPACE, INC.|.
20090520|983134107|WYNN|10047|WYNN RESORTS LTD|40.05
20090520|98370R106|XCASF|20700|X CAL RESOURCES LTD (F)|0.08
20090520|984121103|XRX|12871|XEROX CORPORATION|6.76
20090520|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090520|98416Y107|XHUA|3635094|XINHUA CHINA LTD|.
20090520|984238105|YMI|11274|YM BIOSCIENCES INC|0.48
20090520|984249102|YRCW|12391|YRC WORLDWIDE INC|3.18
20090520|98425R200|YTBLA|11503|YTB INTERNATIONAL, INC. COM ST|0.16
20090520|984846105|YZC|10618|YANZHOU COAL MNG CO LTD ADS RE|12.40
20090520|986063105|YGYB|65478|Yongye Biotechnology Internati|2.50
20090520|98849Q101|YNGFF|59969|YUKON-NEVADA GOLD CORP|0.16
20090520|988801106|ZVUE|98775|ZVUE CORPORATION COM|0.02
20090520|98884U108|ZAGG|46432|ZAGG INCORPORATED COM STK|4.27
20090520|98906Q101|ZANYQ|32237|ZANY BRAINY INC.|.
20090520|989701107|ZION|13437|ZIONS BANCORP|15.02
20090521|G0114P100|AMLZF|19148|AFRICAN MINERALS LIMITED ORDIN|2.76
20090521|G3682E127|FRO|20630|FRONTLINE LTD|22.50
20090521|G4776G101|IR|102796|INGERSOLL-RAND CO. LTD (BERMUD|21.86
20090521|G49398103|IRIDQ|15900|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090521|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090521|G7303A109|XING|61360|QIAO XING UNIV TELEPHONE INC|2.14
20090521|G80680203|SAPX|12705|SEVEN ARTS PICTURES PLC NEW CO|5.70
20090521|G86975151|TBSI|11209|TBS INTERNATIONAL LTD CLASS A |9.97
20090521|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090521|G9108L108|TNP|12829|TSAKOS ENERGY NAVIGATION LTD|20.87
20090521|H27013103|WFT|35930|WEATHERFORD INT'L LTD (SWITZER|19.39
20090521|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090521|H89231338|UBS|12525|USB AG (NEW)|14.50
20090521|M22465104|CHKP|25000|CHECK POINT SOFTWR TECHNLS LTD|23.93
20090521|N07059186|ASML|45122|ASML HOLDING NV NY REG SHS NEW|20.29
20090521|N20935206|CNH|18662|CNH GLOBAL N.V. (NEW)|18.32
20090521|P47725109|GEECF|25077|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20090521|P64605101|MFCAF|31447|MASS FINANCIAL CORP SHS A (BAR|6.75
20090521|Q2770A103|CTVWF|479880|CITYVIEW CORP LTD ORD|.
20090521|Q7264T104|PALAF|12110|PALADIN ENERGY LTD ORD SHS (AU|3.82
20090521|Y2187A101|EGLE|39246|EAGLE BULK SHIPPING INC.|7.22
20090521|Y64202107|OCNF|20462|OCEANFREIGHT INC. COM (MARSHAL|1.81
20090521|Y8565N102|TNK|15793|TEEKAY TANKERS LTD CLASS A|11.86
20090521|00185E106|APAC|82005|APAC CUSTOMER SERVICES INC|5.75
20090521|002255107|AUO|10021|AU OPTRONICS CP ADS (10 COM)|11.25
20090521|002896207|ANF|18029|ABERCROMBIE & FITCH CO CL-A|26.70
20090521|003687100|ABWTQ|170576|ABITIBIBOWATER, INC.|0.13
20090521|00436A200|ACBT|13170|Accountabilities, Inc. New Com|0.17
20090521|00507V109|ATVI|21660|ACTIVISION BLIZZARD INC COM ST|11.41
20090521|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090521|00686R200|ADHXF|237353|ADHEREX TECHNOLOGIES INC COM S|0.04
20090521|00752H102|ABAT|36093|ADVANCED BATTERY TECHNOLOGIES |3.71
20090521|007624109|ADXS|2387904|ADVAXIS, INC.|0.09
20090521|00765G109|AOLS|21586|AEOLUS PHARMACEUTICALS INC|0.31
20090521|007903107|AMD|28123|ADVANCED MICRO DEVICES|4.50
20090521|007947104|AERT|36782|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20090521|00817Y108|AET|17415|AETNA INC.(NEW)|25.73
20090521|00846L101|FEED|40075|AgFeed Industries, Inc. Common|4.91
20090521|013904305|ALU|50946|ALCATEL-LUCENT ADR|2.48
20090521|01447F105|ALNS|59995|ALENTUS CORPORATION COM STK (N|0.07
20090521|015271109|ARE|15747|ALEXANDRIA REAL EST EQ INC|34.29
20090521|016255101|ALGN|14114|ALIGN TECHNOLOGY INC|11.92
20090521|018606202|AIQ|16995|ALLIANCE HEALTHCARE SERVICES, |7.05
20090521|01878N106|ARVY|54787|Alliance Recovery Corporation |.
20090521|019344100|ANV|18140|ALLIED NEVADA GOLD CORP|6.26
20090521|021373105|ALTI|39034|ALTAIR NANOTECHNOLOGOES INC|1.42
20090521|022624100|ACGI|334064|AMACORE GROUP, INC. (THE) CLAS|0.05
20090521|02301P106|AMAR|13800|AMARILLO BIOSCIENCES|0.16
20090521|02318N102|ABTG|52562|AMBIENT CORP|0.16
20090521|02364W105|AMX|61365|AMERICA MOVIL, S.A.B. DE C.V. |37.79
20090521|024061103|AXL|99745|AMER AXLE & MANUFACTURING HLDG|2.35
20090521|02503Y103|ACAS|20980|AMERICAN CAPITAL LTD COM STK (|3.35
20090521|025816109|AXP|27743|AMERICAN EXPRESS COMPANY|23.98
20090521|026874107|AIG|1037877|AMERICAN INTL GROUP INC|1.78
20090521|028731107|AOB|10048|AMERICAN ORIENTAL BIOENGR INC |4.24
20090521|029569100|ARSC|15996285|AMERICAN SECURITY RESOURCES CO|.
20090521|030258305|ASVP|195256|American TonerServ Corp. New C|0.15
20090521|030757108|AWEC|74785|Ameriwest Energy Corp. Common |0.04
20090521|031652100|AMKR|31760|AMKOR TECHNOLOGY INC|4.20
20090521|032346108|AMLN|48051|AMYLIN PHARMACEUTICALS INC|11.23
20090521|032839102|ABCW|14366|ANCHOR BANCORP WISC INC|1.66
20090521|033839101|AXLFF|40000|ANDERSON ENERGY LTD|0.82
20090521|03462P109|AGEL|2248322|Angel Acquisition Corp. Common|.
20090521|034624403|ANGC|16429|ANGELES CORP|.
20090521|035058106|AGIBY|265241|ANGLO IRISH BANK CORP PLC ADR |0.18
20090521|035710409|NLY|66827|ANNALY CAPITAL MANAGEMENT, INC|14.45
20090521|03633E108|ANO|11291|ANOORAQ RESOURCES CORP (F)|1.25
20090521|03735R106|ANWM|44225|ANYWHERE MD|.
20090521|037411105|APA|26638|APACHE CORP|80.80
20090521|03761E102|AGT|10273|APOLLO GOLD CORP|0.43
20090521|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090521|038222105|AMAT|112974|APPLIED MATERIALS INC|10.97
20090521|03839N100|AQLNF|11030|AQUILINE RESOURCES INC (F)|2.37
20090521|03841Q109|AQUI|55011|AQUAGOLD INTERNATIONAL, INC. C|.
20090521|039483102|ADM|227761|ARCHER DANIELS MIDLAND CO|26.52
20090521|03969P107|RDEA|38011|ARDEA BIOSCIENCES INC COM STK |15.04
20090521|04012E107|AGXM|12025|ARGENTEX MINING CORPORATION|0.49
20090521|04012G102|ARVCY|192300|Areva CIP Unsponsored ADR (Fra|5.85
20090521|040790107|ABFS|30551|ARKANSAS BEST CORP (DEL)|27.71
20090521|04276R109|ARWD|14226|Arrow Resources Development, I|0.07
20090521|042797100|ARWR|696948|ARROWHEAD RESEARCH CORP|0.61
20090521|04518D108|AAGH|74923|Asia Global Holdings Corp. Com|.
20090521|046353108|AZN|18435|ASTRAZENECA PLC|41.12
20090521|04648X107|ASYTQ|34859|ASYST TECHNOLOGIES INC|0.06
20090521|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.88
20090521|049838105|ATTD|20224|Attitude Drinks Inc Common|0.02
20090521|050912203|AZC|39284|AUGUSTA RESOURCE CORP|2.01
20090521|052800109|ALV|96418|AUTOLIV INC|24.48
20090521|05348P401|AVNR|22086|AVANIR PHARMACEUTICALS, INC CL|1.12
20090521|053484101|AVB|28335|AVALONBAY COMMUNITIES INC|54.95
20090521|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090521|05367P100|AVID|14409|AVID TECH INC|13.34
20090521|054617105|AXTG|14093|Axis Technologies Group, Inc. |0.18
20090521|05518E202|BACPRX|47700|BAC CAPITAL TRUST III GTD 7% T|17.54
20090521|05518T209|BACPRZ|62570|BAC CAPITAL TRUST VIII GTD.CAP|15.35
20090521|05523R107|BAESY|37502|BAE SYS PLC SPONS ADR|23.55
20090521|055639108|BPZ|19978|BPZ RESOURCES INC COM STK|6.72
20090521|05565A202|BNPQY|20486|BNP PARIBAS SPONS ADR|31.06
20090521|057101107|BKBO|20000|BAKBONE SOFTWARE INC VTG SHS|0.42
20090521|057657108|BPWRF|78050|BALATON POWER INC|0.04
20090521|05946K101|BBV|21922|BANCO BILBAO VIZ ARGENTARA ADS|11.69
20090521|05965X109|SAN|67368|BANCO SANTANDER-CHILE ADS|40.60
20090521|060505765|BACPRH|13675|BANK OF AMERICA CORPORATION DE|17.49
20090521|064149107|BNS|21951|BANK OF NOVA SCOTIA (F)|32.30
20090521|06652B103|BKUNA|711326|BANKUNITED FINL CORP CL-A|0.54
20090521|066800103|BAA|55771|BANRO CORPORATION|1.42
20090521|06739F291|INP|38302|BARCLAYS BANK PLC IPATH ETNS L|47.45
20090521|06739H362|BCSPRD|110000|Barclays Bank Plc Sponsored AD|18.53
20090521|069744100|TPUT|13027|BARZEL INDS INC COM STK (DE)|0.21
20090521|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090521|07329M100|BFR|25460|BBVA BANCO FRANCES NS.A.|4.15
20090521|073578106|BEAC|17639|BEACON ENTERPRISE SOLUTIONS GR|1.31
20090521|073677106|BCON|15403|BEACON POWER CORP|0.80
20090521|07712Q205|BESE|167467|Beeston Enterprises Ltd. New C|0.02
20090521|077701100|BGAOY|24799|Belgacom SA Unsponsored ADR (B|6.30
20090521|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090521|087866109|BHBC|13299|BEVERLY HILLS BANCORP INC|0.02
20090521|09058V103|BCRX|123035|BIOCRYST PHARMACEUTICALS INC|3.63
20090521|09060V109|BOCX|10000|BIOCUREX INC|0.07
20090521|09062H108|BIEL|171390|BIOELECTRONICS CORP|.
20090521|09064V105|BIPH|113221|BIOPHAN TECHNOLOGIES INC.|0.01
20090521|09066L105|BTIM|18289|BIOTIME INC|3.00
20090521|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090521|09178V108|BZCN|212199|BIZAUCTIONS INC COM STK|.
20090521|09249V103|BPP|10294|BLACKROCK PREFERRED OPPORTUNIT|8.19
20090521|09253N104|MHD|26316|BLACKROCK MUNI HOLDINGS FUND, |12.41
20090521|09253W104|MYD|10449|BLACKROCK MUNI YIELD FUND, INC|12.00
20090521|09255L106|COY|21511|BLACKROCK CORP HIGH YLD FD INC|5.04
20090521|09348R300|ADRE|101792|BLDRS EMERGING MKTS 50 ARR|34.78
20090521|093671105|HRB|154704|BLOCK H & R INC|14.45
20090521|09789A204|BNLB|52965|Bond Laboratories, Inc. NEW Co|0.20
20090521|10211F100|BVX|34807|BOVIE MEDICAL CORP|7.50
20090521|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090521|10531R107|BPTR|14775|BRANDPARTNERS GROUP INC|0.07
20090521|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20090521|109178103|BEXP|129135|BRIGHAM EXPL CO|2.85
20090521|109641100|EAT|10168|BRINKER INTL INC|17.11
20090521|112900105|BPO|80343|BROOKFIELD PROPERTIES CORP|7.42
20090521|117043109|BC|20358|BRUNSWICK CORP|6.00
20090521|11777Q209|BGLPF|83525|B2Gold Corp Common shares (Can|0.65
20090521|118759109|BUCY|234252|BUCYRUS INTERNATIONAL INC|25.78
20090521|124830100|CBL|190358|CBL &ASSOCIATES PROPERTIES INC|6.30
20090521|12497T101|CBG|70226|CB RICHARD ELLIS GROUP INC CL-|7.32
20090521|125269100|CF|22210|CF INDUSTRIES HOLDINGS, INC.|81.40
20090521|125581108|CIT|32112|CIT GROUP INC NEW|2.97
20090521|127233104|CADD|79820|Caddo International, Inc. Comm|0.12
20090521|12932K103|CALVF|131250|CALEDONIA MINING CORP|0.07
20090521|134429109|CPB|18242|CAMPBELL SOUP CO CAPITAL|26.94
20090521|136375102|CNI|10298|CDN NATL RAILWAY FULLY PD SHS |41.48
20090521|13645T100|CP|16901|CANADIAN PACIFIC RAILWAY LTD|38.63
20090521|136635109|CSIQ|41990|CANADIAN SOLAR INC. COM|9.30
20090521|137801106|CFW|32960|CANO PETROLEUM INC|0.69
20090521|13916P209|CGYNQ|3556247|CAPCO ENERGY INC NEW|0.01
20090521|13957Q108|CYSG|26696|CAPE SYSTEMS GROUP, INC.|.
20090521|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.03
20090521|14018Y106|CGLD|13985|CAPITAL GOLD CORP|0.62
20090521|14040H105|COF|11752|CAPITAL ONE FINANCIAL CORP|23.11
20090521|14044R109|CRSVF|25000|CAPITAL RESERVE CANADA LTD CL |.
20090521|14067D102|CPST|102922|CAPSTONE TURBINE CORP|0.70
20090521|14159W109|CGCP|15800|CARDIOGENESIS CORPORATION CALI|0.20
20090521|141607101|CVBT|12722|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090521|144430105|CRERY|554890|Carrefour S A Unsponsored ADR |8.29
20090521|147154108|CACB|30714|CASCADE BANCORP|2.44
20090521|147448104|CWST|30672|CASELLA WASTE SYSTEMS INC|2.21
20090521|150837409|CVM|20329|CEL-SCI CORPORATION|0.28
20090521|150921104|CEGE|471992|CELL GENESYS INC|0.51
20090521|150934503|CTIC|339080|CELL THERAPEUTICS INC COM STK |1.28
20090521|15118V108|CSUH|34595|CELSIUS HOLDINGS, INC. COMMON |0.18
20090521|151290889|CX|99797|CEMEX, S.A.B. DE C.V. ADS (REP|10.12
20090521|15130G204|CTEI|10650|CEMTREX INC. NEW COMMON STOCK |0.62
20090521|156708109|CEPH|28841|CEPHALON INC|63.07
20090521|157012105|CDIP|111450|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090521|157193202|CTKH|539801|CETEK TECHNOLOGIES INC NEW|.
20090521|16117M107|CHTRQ|30337|CHARTER COMMUNICATIONS CL-A|0.04
20090521|163428105|CHTP|22337|CHELSEA THERAPEUTICS INT'L LTD|2.78
20090521|163893100|CEMJQ|89718|CHEMTURA CORPORATION|0.11
20090521|16936Y100|CBAK|29710|CHINA BAK BATTERY, INC|2.19
20090521|16937L206|CHBO|1057271|China Biopharma, Inc. New Comm|.
20090521|16937S102|CAEI|16750|CHINA ARCHITECTURAL ENGR INC C|1.45
20090521|169378106|CHFI|11780|CHINA FINANCE INC|0.23
20090521|16938D104|CXTI|20074|CHINA EXPERT TECHNOLOGY INC|0.01
20090521|16939W101|CKGT|68068|CHINA KANGTAI CACTUS BIO-TECH |0.81
20090521|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090521|16941R108|SNP|47045|CHINA PETRO&CHEM ADS (100ORD) |83.63
20090521|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.77
20090521|16942T103|CNUV|13618|China Nuvo Solar Energy, Inc. |.
20090521|169423100|CRTP|14261|China Ritar Power Corp. Common|2.00
20090521|16943E105|CSOL|19404|China Solar & Clean Energy Sol|0.50
20090521|16943R106|CMFO|32755|China Marine Food Group Limite|3.20
20090521|16943V206|CGYV|25035|CHINA ENERGY RECOVERY INC NEW |1.79
20090521|16943W105|CGA|128660|CHINA GREEN AGRICULTURE, INC C|8.66
20090521|16945G207|CCTR|82536|China Crescent Enterprises, In|0.08
20090521|169453107|CTFO|45900|China TransInfo Technology Cor|4.37
20090521|16946H105|CYTV|16380|China YouTV Corp. Common Stock|0.02
20090521|169476108|CVVT|129021|China Valves Technology, Inc. |2.40
20090521|17276F206|CIRC|48540|CirTran Corporation New Common|.
20090521|172967101|C|1353932|CITIGROUP|3.69
20090521|17306N203|CPRV|22168|CITIGROUP CAPITAL VII 7.125% C|15.43
20090521|17306R204|CPRZ|82133|CITIGROUP CAP 6.950% SECS (TRU|15.53
20090521|173085200|CPRG|33859|CITIGROUP CAP XX ENHANCED TR P|22.00
20090521|17770A109|CTBK|10577|CITY BANK (WA)|3.41
20090521|18383M209|NFO|16434|SABRIENT INSIDER SENTIMENT POR|19.99
20090521|18383Q606|ENY|11624|CLAYMORE/SWM CANADIAN ENERGY I|13.15
20090521|18383Q853|HAO|12475|CLAYMORE/ALPHASHARES CHINA SMA|19.75
20090521|184681104|CSKH|2276455|CLEAR SKIES SOLAR INC COMMON S|0.09
20090521|18538Q105|CLWR|14119|CLEARWIRE CORP NEW CL A COM ST|4.56
20090521|190643106|COTE|21400|COATES INTERNATIONAL, LTD COMN|0.37
20090521|19188U107|CDOC|25000|CODA OCTOPUS GROUP|0.07
20090521|192108108|CDE|14070|COEUR D-ALENE MINES CORP|1.49
20090521|195493309|CNB|58600|COLONIAL BANCGROUP INC|1.49
20090521|19647Y302|CGFIA|229288|COLORADO GOLDFIELDS INC CL A C|0.01
20090521|197231103|CBBO|10380|COLUMBIA BANCORP (OR)|2.48
20090521|202608105|CVGI|29673|COMMERCIAL VEHICLE GROUP, INC |1.15
20090521|20338K106|CICI|10853|COMMUNICTN INTELLIGENCE CORP|0.10
20090521|20440W105|SID|60214|COMPANHIA SIDERURGICA NACIONAL|21.72
20090521|20441W203|ABV|40370|COMPANHIA BEBIDA ADS EACH REPS|62.23
20090521|204412209|VALE|49560|COMPANHIA VALE DO RIO DOCE ADS|19.45
20090521|20449X203|CMPGY|27635|COMPASS GROUP PLC (UK)|5.79
20090521|20450U106|CKNO|10860|COMPASS KNOWLEDGE HLDGS INC|1.45
20090521|20478N100|CCRT|12430|COMPUCREDIT CORP|2.63
20090521|204940100|CMZ|21499|COMPTON PETROLEUM CORP|1.32
20090521|206708109|CNQR|55283|CONCUR TECHNOLOGIES INC|28.12
20090521|20978N105|CSPT|35665|CONSOLIDATED PLENTECH ELEC INC|.
20090521|210413100|CMIN|40000|Constitution Mining Corp Commo|0.66
20090521|211891106|CPSZ|13699|Continental Prison Systems Inc|0.01
20090521|21247K104|CVRG|186800|CONVERGE GLOBAL INC|0.11
20090521|21254S107|COIN|26079|CONVERTED ORGANICS INC COM STK|1.49
20090521|21750M109|CPRK|1111538|COPPER KING MINING CORP COM ST|0.02
20090521|218868107|COCO|14066|CORINTHIAN|16.80
20090521|21922J208|CTNXF|242900|CORNERSTONE CAPITAL RES INC OR|0.05
20090521|219791100|CRDAF|58000|CORONADO RESOURCES LTD (CDA)|0.09
20090521|220873103|CORS|134595|CORUS BANKSHARES INC|0.58
20090521|222795106|CUZ|30556|COUSINS PROPERTIES INC|8.56
20090521|227045200|CRCTF|35097|CROCOTTA ENERGY INC COM SHS (C|1.31
20090521|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090521|22942F101|KRY|111241|CRYSTALLEX INTERNATIONAL CP|0.32
20090521|231082108|CMLS|14112|CUMULUS MEDIA INC CL-A|1.03
20090521|231269101|CRIS|78551|CURIS, INC.|1.60
20090521|23129U101|FXA|55046|CURRENCYSHARES AUSTRALIAN DOLL|77.67
20090521|231631102|SRV|14507|THE CUSHING MLP TOTAL RETURN F|6.62
20090521|23247M106|CYBL|624400|CYBERLUX CORPORATION|.
20090521|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090521|23248L107|CYDE|19979|CYBERDEFENDER CORPORATION COMM|2.08
20090521|23256H105|CYNS|90622|Cygnus Oil and Gas Corporation|.
20090521|23257A109|CYMHF|28200|Cymat Technologes Ltd Common S|0.20
20090521|232828301|CYTR|34524|CYTRX CORP|0.51
20090521|23283K105|CYTX|13167|CYTORI THERAPEUTICS, INC. (DE)|2.95
20090521|23302R107|DAAT|18957|D A C TECH GROUP INTL INC|0.61
20090521|23304Y100|DBSDY|51691|DBS GROUP HOLDINGS LTD SP ADR |33.30
20090521|23326R109|DGIT|12599|DG FASTCHANNEL INC COM STK|19.44
20090521|23380A109|DSKYY|22281|Daiichi Sankyo Co Ltd Unsponso|17.73
20090521|233806306|DNPLY|270390|DAI NIPPON PRINTING LTD JAPAN |12.43
20090521|235496403|DFCO|105462|Dalrada Financial Corporation |.
20090521|238084107|DTMG|30277|DATAMEG CORPORATION|0.05
20090521|240028308|DSUPQ|27264|DAYTON SUPERIOR CORPORATION CO|0.11
20090521|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090521|247126105|DPHIQ|144295|DELPHI CORP|0.07
20090521|247734205|DLTM|13086|DELTA MUTUAL INC NEW|0.03
20090521|247916208|DNR|46831|DENBURY RESOURCES INC(HOLDING |17.01
20090521|248356107|DNN|22000|Denison Mines Corp Ordinary Sh|1.87
20090521|251463105|DTTO|40000|DETTO TECHNOLOGIES, INC.|.
20090521|25154H558|DAG|60000|POWERSHARES DB AGRICULTURE DOU|10.90
20090521|25154K809|DTO|20770|POWERSHARES DB CRUDE OIL DOUBL|110.59
20090521|25154K882|DXO|109186|POWERSHARES DB CRUDE OIL DOUBL|3.75
20090521|25253R101|DIAAF|4567106|DIAMANT ART CORP|.
20090521|252787106|DIA|22792|DIAMONDS TRUST;SER'1' UNITS OF|84.21
20090521|25284B109|DTCTE|18504|DIATECT INT'L CORP|0.03
20090521|253675201|DDRX|18435|DIEDRICH COFFEE INC-NEW|13.93
20090521|25389M877|DGI|67530|DIGITALGLOBE, INC COM STK NEW |18.10
20090521|254067101|DDS|14894|DILLARD'S INC|9.43
20090521|25459L106|DTV|25403|THE DIRECTV GROUP INC|24.35
20090521|25459W102|TYH|49096|DIREXION DAILY TECHNOLOGY BULL|72.98
20090521|25459W201|TYP|106850|DIREXION DAILY TECHNOLOGY BEAR|27.53
20090521|25459W300|EDC|11871|DIREXION DAILY EMERGING MARKET|81.81
20090521|25459W409|EDZ|267926|DIREXION DAILY EMERGING MARKET|15.44
20090521|25459W508|FAS|18004|DIREXION DAILY FINANCIAL BULL |9.08
20090521|25459W607|FAZ|250324|DIREXION DAILY FINANCIAL BEAR |5.41
20090521|25459W797|DPK|23844|DIREXION DAILY DEVELOPED MARKE|34.96
20090521|25459W839|TZA|21566|DIREXION DAILY SMALL CAP BEAR |27.45
20090521|25459W847|TNA|122203|DIREXION DAILY SMALL CAP BULL |25.37
20090521|25459W888|ERX|72816|DIREXION DAILY ENERGY BULL 3X |33.15
20090521|254668106|DSCO|11650|DISCOVERY LABORATORIES INC|1.09
20090521|25688M107|DPDM|22736|DOLPHIN DIGITAL MEDIA INC COMM|0.67
20090521|25811P886|DRL|19098|DORAL FINANCIAL CORPORATION (N|3.54
20090521|25960P109|DEI|49490|DOUGLAS EMMETT, INC. COM|9.07
20090521|260543103|DOW|279335|DOW CHEMICAL CO;COM USD2.50|17.76
20090521|26817G102|DYN|18991|DYNEGY INC (DELAWARE) CL A|1.98
20090521|268311107|EDAP|15393|EDAP TMS S.A. SPONS ADR|1.12
20090521|268648102|EMC|54048|EMC CORPORATION|11.83
20090521|269246104|ETFC|49469|E-TRADE FINANCIAL CORPORATION |1.53
20090521|270313208|ESSE|15093|EARTH SEARCH SCIENCES, INC. NE|0.04
20090521|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.01
20090521|276050101|EBIG|17032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090521|276855103|ELRFF|31684|EASTERN PLATINUM LTD ORD SHS (|0.44
20090521|27827X101|EIM|10224|EATON VANCE INSURED MUNI BOND |11.96
20090521|27828N102|ETY|26096|EATON VANCE TAX MANAGED DIVERS|11.15
20090521|27828Q105|EFR|30666|EATON VANCE SR FLTG RATE FUND |10.20
20090521|278642103|EBAY|50073|EBAY INC|17.71
20090521|27885D104|ECET|78129|EClips Energy Technologies, In|0.04
20090521|280597105|DIET|18631|EDIETS.COM INC|1.15
20090521|281372102|EDWY|950000|eDOORWAYS Corporation Common S|.
20090521|28224E100|EFUL|858572|eFUEL EFN Corp Common Stock|.
20090521|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090521|282914100|EGHT|15835|8X8 INC-NEW|0.72
20090521|285433108|ESRG|12253|ELECTRON SOLAR ENERGY COMMON S|0.06
20090521|285716106|EGMI|21945|ELECTRONIC GAME CARD INC|1.01
20090521|28659T200|ELI|31532|ELITE PHARMACEUTICAL|0.12
20090521|28661G105|EGT|98745|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090521|290846104|EMKR|11600|EMCORE CORP|1.19
20090521|290925106|EMFP|10847|EMERGENCY FILTRATION PRODS INC|0.18
20090521|291011104|EMR|442726|EMERSON ELECTRIC CO|33.31
20090521|291345106|EMIS|18234|EMISPHERE TECHNOLOGIES INC|1.16
20090521|291641108|EDE|32700|EMPIRE DISTRICT ELECTRIC CO|15.47
20090521|29165T106|EFGU|31183|EMPIRE FILM GROUP, INC. COMMON|0.15
20090521|292052107|NYNY|22750|EMPIRE RESORTS INC|1.66
20090521|292505104|ECA|15442|ENCANA CORPORATION|54.40
20090521|29256R100|ECMH|41156|Emcompass Holdings, Inc. Commo|.
20090521|29257B104|ENCS|2113333|Encore Energy Systems, Inc. Co|.
20090521|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.07
20090521|29266R108|ENR|14020|ENERGIZER HOLDINGS INC|52.91
20090521|29270U105|ERPLQ|55740|ENERGY PARTNERS LTD|0.10
20090521|292748100|ECNG|100000|EnergyConnect Group, Inc. Comm|0.11
20090521|29333E106|EORIF|76150|Enhanced Oil Resources Inc. Or|0.39
20090521|29382F103|ENMD|11230|ENTREMED INC|0.64
20090521|294113105|EESO|611630|Enzyme Environmental Solutions|0.01
20090521|29760D100|ETLO|17777|ETELOS INC COM STK|0.26
20090521|30033R108|ESLR|81745|EVERGREEN SOLAR INC|2.23
20090521|300394103|EVRM|669212|Evermedia Group, Inc. (The) Co|.
20090521|30049A107|EPM|46500|EVOLUTION PETROLEUM CORP COM|2.76
20090521|30050D107|EVOGF|51435|EVOLVING GOLD CORP|0.40
20090521|30050F102|EVSO|21698|Evolution Solar Corp Common St|1.17
20090521|30208Q109|EXBX|52053|EXOBOX TECHNOLOGIES CORP.|0.05
20090521|30231G102|XOM|27299|EXXON MOBIL CORPORATION|69.61
20090521|30253R101|FNXMF|11150|FNX MNG CO INC|5.88
20090521|303250104|FIC|19787|FAIR ISAAC CORPORATION|17.05
20090521|306071101|FOLGF|188662|FALCON OIL & GAS LTD|0.51
20090521|307325100|FEEC|179600|FAR EAST ENERGY CORP|0.34
20090521|313400301|FRE|55427|FREDDIE MAC D/B/A VOTING|0.80
20090521|313586109|FNM|18975|FANNIE MAE|0.77
20090521|316773100|FITB|41920|FIFTH THIRD BANCORP (OHIO)|7.71
20090521|31762W102|FNGP|14505|FINANCIAL MEDIA GROUP, INC.|.
20090521|32054K103|FR|14182|FIRST INDUTRIAL REALTY TR INC |4.62
20090521|320940109|FNAT|18999998|FIRST NATL ENTMNT CORP|.
20090521|33717J103|FTXN|42249|1st Texas Natural Gas Company,|.
20090521|339099103|FLTWQ|26409|FLEETWOOD ENTERPRISES INC|0.02
20090521|34958B106|FIG|66591|FORTRESS INVESTMENT GROUP LLC |4.13
20090521|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.08
20090521|350839106|FOUR|12415|4C Controls Inc.Common Stock|0.51
20090521|35471R106|FSP|11983|FRANKLIN STREET PROPERTIES COR|12.38
20090521|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.08
20090521|357288109|FMNTQ|63722|FREMONT GENERAL CORP|0.21
20090521|35804E103|FRHV|19697|FRESH HARVEST PRODUCTS, INC CO|0.01
20090521|358051100|FWTC|164111|FRESHWATER TECHNOLOGIES INC CO|0.09
20090521|359044609|FRTE|67730|FRONTERA RESOURCES CORP. COMMO|0.15
20090521|359059102|FRNTQ|125170|FRONTIER AIRLINES HOLDINGS INC|0.43
20090521|35907K105|FTBK|28188|FRONTIER FINL CORP|1.59
20090521|35952C107|FTCH|640805|F-3 Technologies, Inc. Common |0.08
20090521|35968B101|FMBV|25599|FULL MOTION BEVERAGE INC COM S|0.76
20090521|36102A207|FUQI|22706|FUQI INTERNATIONAL INC COM|10.00
20090521|361438104|GBL|12827|GAMCO INVESTORS, INC.|49.58
20090521|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090521|36186C202|GMA|74325|GMAC LLC 7.30% PUB INCM NTS PI|14.28
20090521|36240A101|GUT|62336|GABELLI UTILITY TRUST|6.37
20090521|362408106|GTXO|1164492|GTX CORP. COMMON STOCK|0.19
20090521|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090521|36388P100|GWGI|35084|Galloway Energy Inc. Common St|0.09
20090521|36467F106|GMPM|25000|GAMMA PHARMACEUTICALS, INC.|0.20
20090521|36467T106|GRS|120601|GAMMON GOLD INC|7.64
20090521|36840U101|GCKO|41173|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090521|368657300|GXPI|473000|Gemini Explorations, Inc. New |.
20090521|369604103|GE|286476|GEN ELEC CO;COM USD0.06|13.77
20090521|369622485|GEP|10783|GENERAL ELEC CAP CORP STP-UP P|21.24
20090521|369622519|GEC|24624|GENERAL ELEC CAP CORP 6.10% PU|21.66
20090521|370442105|GM|11250148|GEN MOTORS CORP;COM USD1-2/3|1.45
20090521|370442758|RGM|137151|GEN MOTORS CP 7.25% NTS DUE 2/|1.35
20090521|37183V102|GNLAF|101000|GENESIS LAND DEV CORP|0.88
20090521|371924101|GNOLF|16200|GENOIL INC (F)|0.15
20090521|373678101|GOVX|41750|GeoVax Labs, Inc. Common Stock|0.29
20090521|373737105|GGB|11626|GERDAU S.A. ADS (REPTG 1 PREF |8.94
20090521|374163103|GERN|79277|GERON CORP|6.76
20090521|375916103|GIL|52384|GILDAN ACTIVEWEAR COM SHS|16.37
20090521|37636P108|GVDNY|23693|Givaudan SA Unsponsored ADR (S|13.00
20090521|376535100|GLAD|21311|GLADSTONE CAPITAL CORPORATION |7.17
20090521|378939300|GWTR|2572037|GLOBAL WATER TECH INC NEW|.
20090521|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090521|38011M108|GMXR|29249|GMX RESOURCES INC|15.65
20090521|38068R109|GPOFF|21991|GOLD PORT RESOURCES LTD|0.04
20090521|38068T105|GORO|21792|GOLD RESOURCE CORPORATION COM |4.49
20090521|38076H101|GCFFF|30000|GOLDCLIFF RES CORP|0.10
20090521|38089E103|GDHI|206364|GOLDEN DRAGON HOLDINGS INC COM|.
20090521|380956409|GG|29537|GOLDCORP INC.|36.73
20090521|38114L106|GDPEF|30231|GOLDEN PEAKS RES LTD|0.28
20090521|38119T104|GSS|62488|GOLDEN STAR RESOURCES LTD|2.02
20090521|38141G104|GS|15003|GOLDMAN SACHS GROUP INC|136.44
20090521|38144X609|GSPRC|10269|GOLDMAN SACHS GRP INC (THE) DE|15.70
20090521|38210N105|GLCC|934807|GOOD LIFE CHINA CORPORATION CO|.
20090521|382410405|GDP|68887|GOODRICH PETROLEUM CORP(NEW)|25.70
20090521|38610P106|GPGD|45709|Grand Pacaraima Gold Corporati|.
20090521|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090521|39115T106|GPRLF|29100|GREAT PANTHER RES LTD|0.43
20090521|39303P106|GRGR|260100|GREEN ENERGY RESOURCES, INC|.
20090521|393411103|GSPI|14260|GREEN STAR PRODS INC|0.02
20090521|395258106|GCC|29370|GREENHAVEN CONTINUOUS COMMODIT|23.50
20090521|39571U100|GERS|24753031|Greenshift Corporation Common |.
20090521|399909100|GGAL|18864|GRUPO FINANCIERO GALICIA SA|2.89
20090521|400910402|GDTI|23804|GUARDIAN TECHNOLOGIES INTL INC|0.30
20090521|404280406|HBC|52139|HSBC HOLD PLC ADS (REP 5 ORD) |43.65
20090521|404369100|HTRE|30588|H3 ENTERPRISES, INC.|.
20090521|406089201|HFBG|285749|Hall of Fame Beverages, Inc. C|.
20090521|41043F208|HGR|17024|HANGER ORTHOPEDIC GRP INC|13.00
20090521|412822108|HOG|21862|HARLEY DAVIDSON INC|17.54
20090521|41457P106|HSTX|129430|HARRIS STRATEX NEWTORKS, INC. |5.98
20090521|416515104|HIG|363790|HARTFORD FIN SER GP INC|15.70
20090521|41752X101|HTE|10112|HARVEST ENERGY TR-TR UNITS (CD|6.39
20090521|419870100|HE|13809|HAWAIIAN ELECTRIC INDUSTRIES|16.72
20090521|420547101|HWTHF|58892|Hawthorne Gold Corp. Ordinary |0.28
20090521|421933102|HMA|13024|HEALTH MGMT ASSOC INC CL-A|5.26
20090521|42223C106|HSPO|15000|HealthSport, Inc. Common Stock|0.30
20090521|42224G205|HCFI|1439534|Healthy Coffee Intl Inc Common|.
20090521|42235N108|HPY|29229|HEARTLAND PAYMENT SYSTEMS, INC|8.00
20090521|42235Q200|HTOG|897832|HEARTLAND OIL & GAS CORP NEW (|.
20090521|422704106|HL|39139|HECLA MINING CO|3.17
20090521|42366C103|HEB|61949|HEMISPHERX BIOPHARMA INC|1.70
20090521|42805T105|HTZ|21604|HERTZ GLOBAL HOLDINGS INC COM |6.76
20090521|430880203|HIAU|20000|HIGHLANDS ACQUISITION CORP, UN|9.75
20090521|43731F102|HMRLY|192810|Home Retail Group plc Unsponso|15.09
20090521|437355100|HSOA|11935|HOME SOLUTIONS OF AMERICA INC |0.07
20090521|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.08
20090521|438550303|HOKCY|13328|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20090521|439554106|HHILY|39947|HOPEWELL HWY INFRASTRUCTURE LT|5.38
20090521|44107P104|HST|170488|HOST HOTELS & RESORTS, INC|8.36
20090521|446150104|HBAN|16234|HUNTINGTON BANCSHARES INC|4.82
20090521|448880104|HYGN|11198|Hydrogenetics Inc Common Stock|0.04
20090521|448882100|HYGS|11985|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090521|44920E104|IAO|272102|IA GLOBAL INC|0.06
20090521|44924Y106|IBNW|67300|IB3 Networks, Inc. Common Stoc|0.71
20090521|44925C103|ICFI|15807|ICF INTERNATIONAL, INC.|26.09
20090521|449399104|IDOI|57223336|IDO SECURITY INC. COMMON STOCK|.
20090521|449683101|IMFI|18000|I M F INC|0.01
20090521|45031U101|SFI|126588|ISTAR FINANCIAL INC|3.19
20090521|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090521|450909106|IBIS|14183|IBIS TECHNOLOGY CORP|0.02
20090521|451671101|IDTA|19486|IDENTA CORP|.
20090521|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090521|45244W100|IMDS|198944|IMAGING DIAGNOSTIC SYSTEM INC |.
20090521|45326M202|IDGI|38903|Inca Designs, Inc. New Common |.
20090521|454089103|IFN|12649|INDIA FUND INC (THE)|25.68
20090521|45662N103|IFNNY|16685|INFINEON TECH AG ADS(REP1 ORD)|3.31
20090521|456781103|IFSG|39366|INFOSMART GROUP, INC COM STK|0.03
20090521|456837301|INZ|33454|ING GROEP NV PERPETUAL DEBT SE|16.18
20090521|45684G409|IGNT|238049|Ingen Technologies Inc Common |.
20090521|457660108|INSV|367216|INSITE VISION,INC.|0.35
20090521|457669208|INSM|24569|INSMED INC-NEW|1.71
20090521|45771Q104|IXSBF|155915|INNEXUS BIOTECHNOLOGY INC|0.06
20090521|45772B106|IVDN|31000|INNOVATIVE DESIGNS INC|0.20
20090521|45773H102|INO|196741|INOVIO BIOMEDICAL CORPORATION |0.45
20090521|45773P104|IRBL|313162|INROB TECH, LTD|.
20090521|45774W108|IIIN|14286|INSTEEL INDUSTRIES INC|8.03
20090521|45776Q109|ISIM|130000|Insight Management Corporation|1.10
20090521|45784P101|PODD|19998|INSULET CORP COM STK (DE)|7.60
20090521|458140100|INTC|135424|INTEL CORP;COM USD0.001|15.58
20090521|458483104|ICLK|41431|interCLICK, Inc. Common Stock |0.85
20090521|458742103|ILNTQ|102989|INTERLIANT INC|.
20090521|458968104|IBTGF|55396|INTL BARRIER TECH INC (F)|0.07
20090521|459039103|IAUS|20628|INTL AUTOMATED SYS|0.50
20090521|459044103|IBOC|127527|INTL BANCSHARES CORP (TX)|11.67
20090521|45952R202|IFDG|250748|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090521|459902102|IGT|21403|INTL GAME TECHNOLOGY|14.99
20090521|46004U102|INLM|10000|INTERNATIONAL MONETARY SYSTEMS|0.19
20090521|460146103|IP|14074|INTERNATIONAL PAPER CO|14.07
20090521|460378102|ISCO|228510|International Stem Cell Corpor|0.75
20090521|460588106|IPAH|83771|INTERPHARM HOLDINGS,INC.|0.07
20090521|460951106|IOC|73273|INTEROIL CORP (F)|37.12
20090521|461190100|IRNE|28400|INTRENET INC|.
20090521|461194201|ITRP|114964|INTREPID TECHNOLOGY & RES INC |.
20090521|46121E205|INTZ|38474|INTRUSION INC NEW|0.47
20090521|46121Y102|IPI|16629|INTREPID POTASH, INC|33.32
20090521|46267Q103|IRE|154649|GOVERNOR-BK OF IRELND ADS(4ORD|9.23
20090521|46426P103|ISOO|345359|ISCO INTERNATIONAL INC|.
20090521|46428R107|GSG|141876|ISHARES S&P GSCI CMDITY-INDEXE|28.50
20090521|464286202|EWO|186152|ISHARES MSCI AUSTRIA INVESTABL|15.88
20090521|464286400|EWZ|14066|ISHARES MSCI BRAZIL|51.98
20090521|464286657|BKF|32909|ISHARES INC MCSI BRIC INDEX FD|33.89
20090521|464286848|EWJ|18339|ISHARES MSCI JAPAN INDEX FUND |9.23
20090521|464286871|EWH|18243|ISHARES MSCI HONG KONG IDX FD |13.01
20090521|464287184|FXI|144429|ISHARES FTSE/XINHUA CHINA 25 I|35.38
20090521|464287192|IYT|19369|ISHARES DOW JONES TRANSP AVG I|56.38
20090521|464287234|EEM|365968|ISHARES MSCI EMERGING MARKETS |32.21
20090521|464287341|IXC|300000|ISHARES S&P GLOBAL ENERGY SECT|31.59
20090521|464287432|TLT|36901|ISHARES BARCLAYS 20+ YEAR TREA|97.02
20090521|464287440|IEF|36444|ISHARES BARCLAYS|93.15
20090521|464287465|EFA|27484|ISHARES TR MSCI EAFE INDEX FD |46.13
20090521|464287507|IJH|12275|ISHARES S&P MIDCAP400 INDEX|56.31
20090521|464287630|IWN|33533|ISHARES RUSSELL2000 VAL IDX FD|45.88
20090521|464287739|IYR|8870795|ISHARES DJ US REAL EST IDX FD |32.34
20090521|464287788|IYF|59119|ISHARES DJ US FIN'L SEC INDEX |41.89
20090521|464287804|IJR|16702|ISHARES S&P SM CAP 600 INDEX|42.88
20090521|464287838|IYM|251768|ISHARS DJ US BASICMAT SECT IDX|44.94
20090521|464288109|JKF|39724|ISHARES MORNINGSTAR LARGE VALU|45.65
20090521|464288257|ACWI|81060|ISHARES MSCI ACWI INDEX FUND|34.36
20090521|464288513|HYG|32968|ISHARES TR IBOXX $ HIGH YIELD |76.99
20090521|464288588|MBB|127596|ISHARES BARCLAYS MBS BOND FD|106.05
20090521|464288646|CSJ|146150|ISHARES BARCLAYS 1-3 YR CD BD |102.42
20090521|464288679|SHV|20804|ISHARES|110.25
20090521|464288687|PFF|42180|ISHARES S&P U.S. PREFERRED STK|30.59
20090521|464288745|RXI|113226|ISHARES S&P GLOBAL CONSUMER DI|35.50
20090521|464288794|IAI|52424|ISHARES TR DOW JONES US BROKER|23.90
20090521|464288802|KLD|38862|ISHARES TR KLD SELECT SOCIAL I|39.23
20090521|464288844|IEZ|21633|ISHARES TR DOW JONES US OIL EQ|34.90
20090521|464288851|IEO|35220|ISHARES TR DOWN JONES US OIL &|44.12
20090521|465562106|ITUB|12150|ITAU UNIBANCO BANCO MULTIPLO S|14.67
20090521|46564U104|ITXFF|14500|ITERATION ENERGY LTD (CANADA) |1.23
20090521|465743102|ITRO|199746|ITRONICS INC|.
20090521|465790103|IVAN|12953|IVANHOE ENERGY INC|1.57
20090521|46623D200|JPMPRJ|39619|JP MORGAN CHASE CAPITAL X PFD |23.07
20090521|46625H100|JPM|22432|JPMORGAN CHASE & CO COM STK|34.55
20090521|46626D108|NILSY|22724|JSC MMC NORILSK NICKEL SPONS A|11.15
20090521|47023A101|JMBA|16226|JAMBA, INC. COM STK|1.04
20090521|472310101|JEDOF|369668|JED OIL INC|.
20090521|472319102|JEF|97123|JEFFERIES GROUP INC(NEW)|20.04
20090521|477046106|JLI|56900|JESUP & LAMONT INC|0.35
20090521|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.52
20090521|481905883|JNIPE|1155283|JUNIPER GROUP, INC. NEW COMMON|.
20090521|48241A105|KB|16523|KB FINL GROUP INC SPONSORED AD|37.50
20090521|48248A306|KFN|29975|KKR FINANCIAL HOLDINGS LLC COM|1.38
20090521|485537302|KCRPY|74143|KAO CORP SPONS ADR|211.87
20090521|48562P111|KPPCW|10000|KapStone Paper and Packaging C|0.18
20090521|488360108|KEME|105000|KEMET CORPORATION|0.48
20090521|492051305|KPELY|23702|KEPPEL LTD SPONSORED ADR|9.31
20090521|49449B101|KINBF|23000|KINBAURI GOLD CORP COM SHS (CA|0.48
20090521|496902404|KGC|14771|KINROSS GOLD CORP NEW|18.68
20090521|496904103|KFS|16640|KINGSWAY FINANCIAL SVCS INC|2.49
20090521|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090521|50184Q105|LPPI|24844|LEEP, INC|.
20090521|50187W109|LGTT|2691140|LIGATT Security International,|.
20090521|50730N101|LLEG|239536|LAIDLAW ENERGY GROUP INC|.
20090521|517834107|LVS|112826|LAS VEGAS SANDS CORP|9.79
20090521|51805Q102|LNGT|35220|LASER ENERGETICS INC CL A|0.04
20090521|521865105|LEA|120900|LEAR CORP|1.85
20090521|52464H201|LGAL|1100000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090521|524908100|LEHMQ|254076|LEHMAN BROTHERS HOLDINGS|0.06
20090521|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090521|52520X208|LEHNQ|21000|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20090521|526057104|LEN|16397|LENNAR CORP CL A COMMON|9.90
20090521|52886N109|LXRA|206450|LEXARIA CORP COM STK|0.03
20090521|531172104|LRY|10537|LIBERTY PROPERTY TRUST|23.39
20090521|53123T107|LBSU|46321|Liberty Star Uranium & Metals |.
20090521|53215T106|LPHI|48586|LIFE PARTNERS HLDGS INC|14.16
20090521|53222K106|LFVN|211335|Lifevantage Corporation Common|0.82
20090521|532257805|LPTH|78228|LIGHTPATH TECHNOLOGIES INC|0.63
20090521|5357EP108|LWLL|20955|LINKWELL CORP|0.09
20090521|536020100|LINE|27090|LINN ENERGY LLC COM UTS REP LT|16.72
20090521|536797103|LAD|33348|LITHIA MOTORS INC CL A|5.97
20090521|536808405|LTHU|38038|LITHIUM TECHNOLOGY CORP NEW|0.04
20090521|53837P102|LVWR|11796|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090521|539573105|LBAS|54610|Location Based Technologies, I|1.72
20090521|54140W305|LGVN|30000|LOGICVISION, INC COM|1.33
20090521|550344105|LGCU|80823|LUNA GOLD CORP|0.33
20090521|550351100|LUNA|15701|LUNA INNOVATIONS INC COM STK|0.70
20090521|552351108|LYJN|11000|Lyric Jeans, Inc. Common Stock|.
20090521|55261F104|MTB|12553|M AND T BANK CORP|47.73
20090521|55272X102|MFA|22075|MFA FINANCIAL, INC|6.32
20090521|55273C107|MIN|37815|MFS INTERMEDIATE INC TR SBI|6.44
20090521|552738106|MFM|14447|MFS MUNICIPAL INCOME TRUST|5.60
20090521|552848103|MTG|241061|MGIC INVESTMENT CORP|5.07
20090521|552953101|MGM|360273|MGM MIRAGE|8.17
20090521|55304X104|MIM|13786|MI DEVELOPMENTS INC CL A SUB V|8.94
20090521|553101106|MMRF|12709|MMR Information Systems, Inc. |0.21
20090521|554455402|MNCN|16001|MACH ONE CORPORATION - NEW|0.16
20090521|55616P104|M|30037|MACY'S INC.|11.86
20090521|556162105|MCZ|11045|MAD CATZ INTERACTIVE INC|0.26
20090521|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.11
20090521|55939L103|MNGA|10967|MagneGas Corporation Common St|0.15
20090521|55973E106|MMURF|25000|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090521|56154R205|MMTE|2146805|MAMMOTH ENERGY GROUP INC NEW C|.
20090521|56176Q102|MNAP|25420|Manas Petroleum Corporation Co|0.49
20090521|56400P201|MNKD|57056|MANNKIND CORP|6.25
20090521|57059N109|MCCI|150001|Marketing Concepts Internation|.
20090521|57060U308|SLX|27968|STEEL ETF MARKET VECTORS ETF T|41.74
20090521|57060U605|MOO|243961|MARKET VECTORS ETF TR GLOBAL A|36.99
20090521|57060U738|PRB|44373|MARKET VECTORS PREREFUNDED MUN|24.89
20090521|57060U787|AFK|50000|MARKET VECTORS AFRICA ETF|25.29
20090521|57060U811|KWT|100670|MARKET VECTOR SOLAR ENERGY FUN|15.47
20090521|57060U878|HYD|37048|MARKET VECTORS HIGH-YLD INDEX |27.98
20090521|570759100|MWE|20413|MARKWEST ENERGY PARTNERS, LP|16.95
20090521|571303403|MMIO|10000|Marmion Industries Corp. New C|.
20090521|573908100|MRUMF|41110|MARUM RESOURCES INC (F)|0.18
20090521|576290100|MMRTY|109185|Massmart Holdings Ltd Unsponso|18.62
20090521|580135101|MCD|24996|MCDONALDS CORP|56.25
20090521|583538202|MKTY|19050|MECHANICAL TECHNOLOGY INC COM |0.50
20090521|58405Y104|MCLN|18460816|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090521|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090521|58455T104|MCTH|11084|MEDICAL CONNECTIONS HOLDINGS I|0.78
20090521|58463A105|MJNA|20000|Medical Marijuana, Inc. Common|0.55
20090521|58463F104|MSNW|13495|MEDICAL STAFFING NEWTWORK HLDG|0.20
20090521|58501N101|MDVN|17552|MEDIVATION, INC.|21.10
20090521|59022Y766|XUF|12500|M. LYN ACCEL RTN NTS LKD TO PH|6.20
20090521|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090521|590672101|MSB|11800|MESABI TRUST CTF BEN INT.|11.81
20090521|591052105|MTRT|18000|METAL ARTS INC|0.02
20090521|591176102|MEA|235000|METALICO INC|2.34
20090521|59156R405|MLG|30742|METLIFE INC 5.875% SR NT 11/21|22.73
20090521|59163F204|INFO|10775|METRO ONE TELECOMMUNICATIONS, |0.05
20090521|594918104|MSFT|28346|MICROSOFT CORP;COM USD0.000012|20.38
20090521|595017104|MCHP|55919|MICROCHIP TECHNOLOGY INC|21.05
20090521|59509C105|MITI|49065|MICROMET INC COM STK|3.80
20090521|595112103|MU|19651|MICRON TECHNOLOGY INC|4.80
20090521|595635103|MDY|110680|MIDCAP SPDR TR UNIT SR 1|102.66
20090521|60039Q119|SMCGW|21467|MILLENNIUM INDIA ACQUISITION C|0.05
20090521|604680108|MRZLF|23500|MIRASOL RESOURCES LTD (CDA)|0.21
20090521|606769305|MSBHY|263300|MITSUBISHI CORP SPONS ADR|36.59
20090521|606822104|MTU|528741|MITSUBISHI UFJ FINANCIAL GROUP|6.47
20090521|607409109|MBT|18135|MOBILE TELESYSTEMS OJSC ADS (E|36.11
20090521|607697307|MODC|1032599|Modern Technology Corp. New Co|.
20090521|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090521|60886R103|MCOAQ|70166|MONACO COACH CORP|0.02
20090521|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090521|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.31
20090521|61745C105|IIF|64850|MRG STLY INDIA INVEST|19.02
20090521|61748W108|MHGC|10924|MORGANS HOTEL GROUP CO. COM|4.00
20090521|620076109|MOT|67569|MOTOROLA INC|6.09
20090521|62847L100|MYEC|10000|MYECHECK, INC. COM|0.17
20090521|62856A102|MYMX|11878|MYMETICS CORP|0.16
20090521|628636102|MYST|54638|MYSTARU.COM, INC. COMMON STOCK|0.10
20090521|62912T103|NGAS|13487|NGAS RESOURCES INC|2.40
20090521|62914U108|NIV|28245|NIVS INTELLIMEDIA TECHNOLOGY G|2.72
20090521|629355108|NNRI|57350|NNRF INC COM STK (NV)|0.02
20090521|62942M201|DCM|19361|NTT DOCOMO INC SPONS ADR|14.97
20090521|62948B100|NWURF|14447|NWT URANIUM CORP COM SHS (CANA|0.13
20090521|629491101|NYX|21146|NYSE EURONEXT INC;COM STK USD0|25.59
20090521|630075109|NGEN|30912|NANOGEN INC|0.05
20090521|63654V108|NIVM|10000|NATIONAL INVESTMENT MANAGERS I|0.21
20090521|637882101|NSMG|10000|NATIONAL STORM MANAGEMENT INC |0.01
20090521|63901A105|NNAN|123692|NATURALNANO INC|0.02
20090521|63902F103|NLIA|25900|NATURALLY IOWA INC (NV)|0.02
20090521|640268108|NKTR|26808|NEKTAR THERAPEUTICS|6.71
20090521|64051M105|NEON|171973|NEONODE INC. COM|0.04
20090521|640650305|NBS|37899|NEOSTEM, INC.|1.90
20090521|640671103|NEPH|15065|NEPHROS INC|0.12
20090521|64124E106|NRGN|22118|NEUROGEN CORP|0.17
20090521|64124P101|NBH|35227|NEUBERGER BERMAN INTL MUNI FD |13.00
20090521|641267109|NGHI|46380|Nevada Gold Holdings, Inc|0.31
20090521|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090521|64378H102|NWD|18770|NEW DRAGON ASIA CORP|0.19
20090521|644535106|NGD|73312|NEW GOLD INC|2.14
20090521|651587107|NEU|21610|NEWMARKET COPR (HOLDING COMPAN|73.49
20090521|651627101|NMKT|35842|NEWMARKET TECHNOLOGY INC|0.02
20090521|65248E104|NWSA|48261|NEWS CORPORATION CL-A|9.06
20090521|654145101|NLTX|57196|Nile Therapeutics, Inc. Common|0.90
20090521|654633304|NPNYY|491800|Nippon Yusen Kabushiki Kaisha |9.15
20090521|65478E204|NTRO|16300|Nitro Petroleum Incorporated N|0.01
20090521|654902204|NOK|309281|NOKIA CORP ADS (REP 1 SHARE)|15.17
20090521|655044105|NBL|44720|NOBLE ENERGY INC|57.44
20090521|655053106|NOBLQ|81181|NOBLE INTERNATIONAL LTD|0.16
20090521|656912102|PAL|212517|NORTH AMERICAN PALLADIUM LTD|2.54
20090521|666135108|NFLD|11669|NORTHFIELD LABORATORIES INC|0.09
20090521|66987E206|NG|30359|NOVAGOLD RESOURCES INC(NEW)|4.06
20090521|670002104|NVAX|248052|NOVAVAX INC|1.91
20090521|67060N204|NTRZ|11187|NUTRACEA NEW|0.18
20090521|67060U109|NPHC|24823|NUTRA PHARMA CORP|0.03
20090521|670706100|NYV|16759|NUVEEN NEW YORK MUN VALUE FD 2|13.95
20090521|67103T101|OSIIF|23011|OSI Geospatial Inc. Ordinary S|0.15
20090521|671044105|OSIS|55544|OSI SYSTEMS INC|17.84
20090521|674599105|OXY|14712|OCCIDENTAL PETROLEUM CORP|63.01
20090521|678002106|OIH|126303|OIL SERVICES TR 12/31/41|99.70
20090521|680033107|ONB|49228|OLD NATL BANCORP (IND)|12.39
20090521|681659108|OMAG|47208|OMAGINE INC (DE)|0.25
20090521|681904108|OCR|26292|OMNICARE INC|26.58
20090521|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.05
20090521|68231G102|ONCO|73731|Oncology Med, Inc. Common Stoc|.
20090521|682324108|ONTY|14991|ONCOTHYREON INC COM SHS|2.82
20090521|68267M106|OLNK|25000|OneLink Corporation Common Sto|.
20090521|68375N103|OPK|264490|OPKO HEALTH, INC|1.28
20090521|68387R209|OPCN|15830|OptiCon Systems, Inc. New Comm|0.19
20090521|68401H104|OPTR|125296|OPTIMER PHARMACEUTICALS, INC. |12.28
20090521|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.54
20090521|68619F106|OPAI|31329|Orient Paper, Inc. Common Stoc|0.42
20090521|686228107|OOIL|19687|ORIGINOIL, INC. COMMON STOCK (|0.36
20090521|686275108|OESX|13217|ORION ENERGY SYSTEMS INC COM S|3.61
20090521|687082107|OLEPF|10841|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090521|690768403|OI|20551|OWENS-ILLINOIS INC|27.05
20090521|69207P100|OXBO|32813|Oxygen Biotherapeutics, Inc. C|0.25
20090521|69331W104|PFFBQ|25163|PFF BANCORP INC|0.01
20090521|69350S208|PNH|17159|PNC Cap Tr E Gtd Tr Pfd Secs|23.36
20090521|69366Q303|PTSH|277834|PTS, INC. NEW|.
20090521|69433M103|PCFG|22200|PACIFIC GOLD CORP|.
20090521|69506E103|PWEB|18303|PACIFIC WEBWORKS INC|0.10
20090521|696077304|PTN|17858|PALATIN TECHNOLOGIES INC|0.25
20090521|696643105|PALM|308569|PALM, INC.|10.65
20090521|69840W108|PNRA|39338|PANERA BREAD COMPANY CL-A|51.33
20090521|69900Q181|PDMI|300413|PARADIGM MEDICAL INDUSTRIES, I|.
20090521|69924P102|PZG|31243|PARAMOUNT GOLD AND SILVER CORP|1.53
20090521|70212G101|PDRT|11200|PARTICLE DRILLING TECHNOLOGIES|0.14
20090521|70336G102|PGYC|3098284|Patriot Energy Corp. Common St|0.06
20090521|70336N107|PTSC|12117|PATRIOT SCIENTIFIC CORP|0.12
20090521|70337F103|PGOL|11100|PATRIOT GOLD CORP|0.29
20090521|705015105|PSO|121985|PEARSON PLC ADR(RP 1ORD25PEN) |11.04
20090521|706902509|PGH|51879|PENGROWTH ENERGY TRUST CL-A TR|8.05
20090521|707874400|PTYA|15896|PENN TREATY AMERICAN CORPORATI|0.16
20090521|707885109|PWE|10213|PENN WEST ENERGY TRUST|12.50
20090521|709102107|PEI|59642|PENN REAL ESTATE INVST TST SBI|5.28
20090521|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.13
20090521|71367D109|PGOG|48938|PERF Go-Green Holdings, Inc. C|0.46
20090521|71654V408|PBR|51145|PETRO BRAS SA PETROBAS ADS (EA|40.95
20090521|71657T103|PCAI|13840|Petroleum Consolidators Of Ame|0.07
20090521|71720A107|PHMB|1844017|PharmaCom BioVet, Inc. Common |.
20090521|720172105|PIED|98663|PIEDMONT MINING CO|0.03
20090521|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090521|72200U100|PCN|12856|PIMCO CORPORATE INCOME FD|10.28
20090521|722767100|PINR|1300000|PINE RIDGE HOLDINGS, INC COM S|.
20090521|723330106|PNPFF|32000|PINETREE CAPITAL LTD|1.71
20090521|723456109|PNK|10150|PINNACLE ENTERTAINMENT, INC|11.28
20090521|723471108|PNMLF|62872|PINNACLE MINES LTD|0.04
20090521|723787107|PXD|29696|PIONEER NAT RES CO|26.06
20090521|72766F109|PLTGQ|39050|PLATINA ENERGY GROUP INC.|.
20090521|728902107|PLLGF|109953|PLEXMAR RESOURCES INC (F)|0.13
20090521|729251108|PCL|84096|PLUM CREEK TIMBER CO (REIT)|32.72
20090521|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.01
20090521|731916102|PLM|93557|POLYMET MINING CORP (F)|1.34
20090521|733174106|BPOP|24143|POPULAR INC|2.90
20090521|737397109|POSC|35255|POSITRON CORP|0.04
20090521|73755L107|POT|52508|POTASH CORP SASKATCHEWAN|114.23
20090521|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.46
20090521|73935A104|QQQQ|26056|POWERSHARES QQQ TR UNIT SER 1 |34.28
20090521|73935S105|DBC|21246|POWERSHARES DB COMMODITY INDEX|22.09
20090521|73935X500|PBW|116203|POWERSHARES WILDER HILL CLEAN |9.58
20090521|73935X658|PXE|20071|POWERSHARES DYNAMIC ENERGY EXP|14.42
20090521|73936B101|DBE|48336|POWERSHARES DB MULTI-SECTOR CO|22.11
20090521|73936B200|DBP|228130|POWERSHARES DB MULTI-SECTOR CO|32.49
20090521|73936B309|DBS|34703|POWERSHARES DB MULTI-SECTOR CO|25.66
20090521|73936K200|PSFT|42750|Powersafe Technology Corp. New|0.55
20090521|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.50
20090521|73936Q876|PSAU|101773|POWERSHARES GLOBAL GOLD AND PR|31.51
20090521|73936T474|PZA|57842|POWERSHARES INS NATL MUNICIPAL|22.99
20090521|73936T565|PGX|185053|POWERSHARES AGGREGATE PFD PORT|11.86
20090521|74030P103|PPTO|40441|PRECISION PETROLEUM CORPORATIO|1.08
20090521|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20090521|74051E102|PRXI|23000|PREMIER EXHIBITIONS, INC.|0.83
20090521|741372205|PPCYY|17873|PRETORIA PORTLAND CEMENT CO LT|7.42
20090521|74251V102|PFG|74303|PRINCIPAL FINANCIAL GROUP|20.21
20090521|74266T100|PRBEF|76065|PROBE RES LTD|0.11
20090521|742718109|PG|161693|PROCTER & GAMBLE;COM NPV|54.02
20090521|74347R107|SSO|16995|PROSHARES ULTRA S&P 500|25.29
20090521|74347R297|TBT|67348|PROSHARES ULTRASHORT LEHMAN 20|49.95
20090521|74347R305|DDM|11234|PROSHARES ULTRA DOW30|28.62
20090521|74347R313|PST|58700|PROSHARES ULTRASHORT LEHMAN 7-|54.63
20090521|74347R321|FXP|273110|PROSHARES ULTRASHORT FTSE/XINH|15.26
20090521|74347R354|EEV|98749|PROSHARES ULTRASHORT MSCI EMER|22.28
20090521|74347R396|EUM|115166|PROSHARES SHORT MSCI EMERGING |53.80
20090521|74347R545|SSG|45229|PROSHARES ULTRASHORT SEMICONDU|41.92
20090521|74347R552|SRS|198484|PROSHAES ULTRASHORT REAL ESTAT|21.71
20090521|74347R586|DUG|704237|PROSHARES ULTRASHORT OIL & GAS|18.45
20090521|74347R602|PSQ|38148|PROSHARES SHORT QQQ|60.26
20090521|74347R628|SKF|10604|PROSHARES ULTRASHORT FINANCIAL|45.11
20090521|74347R636|SCC|35167|PROSHARES ULTRASHORT CONSUMER |65.37
20090521|74347R677|URE|15746|PROSHARES ULTRA REAL ESTATE|3.55
20090521|74347R701|DOG|24322|PROSHARES SHORT DOW30|67.35
20090521|74347R719|DIG|72836|PROSHARES ULTRA OIL & GAS|28.33
20090521|74347R743|UYG|10555|PROSHARES ULTRA FINANCIALS|3.84
20090521|74347R792|SDD|48720|PROSHARES ULTRASHORT SMALLCAP6|49.71
20090521|74347R834|TWM|20932|PROSHARES ULTRASHORT RUSSELL 2|47.85
20090521|74347R842|UWM|35988|PROSHARES ULTRA RUSSELL 2000|17.83
20090521|74347R867|DXD|129771|PROSHARES ULTRASHORT DOW30|49.50
20090521|74347R875|QID|321989|PROSHARES ULTRASHORT QQQ|36.83
20090521|74347R883|SDS|1060622|PROSHARES ULTRASHORT S&P500|58.59
20090521|74347W809|SCO|16352|PROSHARES TR 11 PROSHARES ULTR|22.06
20090521|74347W841|AGQ|13005|PROSHARES ULTRA SILVER|46.09
20090521|74347W858|YCS|31555|PROSHARES TR 11 PROSHARES ULTR|22.94
20090521|74347W874|ULE|13108|PROSHARES TR 11 PROSHARES ULTR|28.35
20090521|74386K104|PVX|28123|PROVIDENT ENERGY TR UT|5.08
20090521|74460D109|PSA|16002|PUBLIC STORAGE (MARYLAND)|64.36
20090521|74623R102|PUGZF|73885|Pure Diamonds Exploration Inc.|0.02
20090521|747582104|QSII|64160|QUALITY SYS INC|56.53
20090521|74765E109|QTWW|10106|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20090521|748203106|QBRWF|516651|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090521|74835X400|QMLME|411994|Quest Minerals & Mining Corp. |.
20090521|749121109|Q|20266|QWEST COMMUNICATIONS INTL|4.22
20090521|74955W307|RHDC|17024|R.H. DONNELLEY CORP(NEW)|0.16
20090521|74971X107|RRI|15081|RRI ENERGY INC COM STK (DE)|5.35
20090521|749712105|RMPVF|202500|RPT URANIUM CORP. ORD SHS CANA|0.10
20090521|74973X105|RTGV|58757|RTG VENTURES INC|0.02
20090521|750468100|RDUFF|28963|RADIUS GOLD INC|0.15
20090521|750664104|RHXI|319665|RAHAXI, INC COMMON STOCK (NV) |0.03
20090521|752344309|GOLD|25349|RANDGOLD RES LTD|66.01
20090521|75382A107|RPTN|12125|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090521|754055101|RZ|42836|RASER TECHNOLOGIES INC|4.02
20090521|756109104|O|29788|REALTY INCOME CORP|20.94
20090521|756577102|RHT|11435|RED HAT INC|18.93
20090521|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.91
20090521|758075402|RWT|15349|REDWOOD TST INC|16.53
20090521|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090521|75962A303|RMTD|71699|REMOTE DYNAMICS, INC. NEW COMM|.
20090521|759910102|REPR|39700|REPRO MED SYS INC|0.14
20090521|760975102|RIMM|13645|RESEARCH IN MOTION LTD|75.76
20090521|76123L105|RPBIF|17183|RESPONSE BIOMEDICAL CORP (F)|0.12
20090521|761525609|REV|44276|REVLON INC CL A COMMON|5.15
20090521|761640101|RNN|69741|REXAHN PHARAMACEUTICALS, INC|1.26
20090521|766883102|RINO|18650|RINO International Corporation|4.85
20090521|767204100|RTP|30696|RIO TINTO PLC ADS (4 ORD SHS) |175.13
20090521|767744105|RBA|10020|RITCHIE BROS.AUCTIONEERS INC|24.50
20090521|768027104|RVTI|15022|RIVAL TECHNOLOGEIS INC (NV)|0.48
20090521|768573107|RVBD|20497|RIVERBED TECHNOLOGY, INC COM|18.56
20090521|77487R100|RODM|28692|RODMAN & RENSHAW CAPITAL GROUP|0.46
20090521|776696106|ROP|23482|ROPER INDUSTRIES INC.|43.64
20090521|780097796|RBSPRM|18700|ROYAL BK SCOTLAND PLC SPONS AD|11.40
20090521|780911103|RBY|29470|RUBICON MENERALS CORP (F)|2.14
20090521|780919106|RYSMF|30499|ROYAL STANDARD MIN INC (F)|0.06
20090521|78355W650|RFN|172549|RYDEX INVERSE 2X S&P FINANCIAL|10.88
20090521|78355W858|RYF|167761|S&P EQUAL WEIGH FINANCIAL RYDE|17.94
20090521|78381P109|BEP|11094|S&P 500 COVERED CALL FUND INC |11.45
20090521|78440P108|SKM|59589|SK TELECOM CO LTD ADS(RP1/9ORD|16.11
20090521|78440X101|SLG|41628|SL GREEN REALTY CORP|21.30
20090521|78462B102|SNSFF|35000|SNS Silver Corp Ordinary Share|0.14
20090521|78462F103|SPY|18696|SPDR TR UNIT SER-1|90.51
20090521|78463X301|GMF|18931|SPDR INDEX SHS FUND SPDR S&P E|59.67
20090521|78463X400|GXC|200000|SPDR INDEX SHS FUND SPDR S&P C|56.98
20090521|78464A441|CXA|29145|SPDR BARCLAYS CAP CALIF MUN BD|22.22
20090521|78464A698|KRE|288815|SPDR KBW REGIONAL BANKING ETF |19.79
20090521|78464A714|XRT|1301097|SPDR SERIES TR SPDR S&P RETAIL|26.54
20090521|78464A730|XOP|393053|SPDR SER TR OIL & GAS EXPLORAT|34.73
20090521|78464A755|XME|45850|SPDR SER TR SPDR S&P METALS & |36.65
20090521|78464A763|SDY|71302|SPDR SERIES TR SPDR S&P DIVIDE|37.94
20090521|78464A771|KCE|50349|SPDR KBW CAPITAL MARKETS ETF|30.74
20090521|78464A789|KIE|69710|SPDR KBW INSURANCE ETF|26.92
20090521|78464A797|KBE|5002686|SPDR KBW BANK ETF|18.38
20090521|78464A888|XHB|523487|SPDR SERIES TR SPDR S&P HOMEBU|12.28
20090521|784774101|STEC|237938|STEC INC COM STK|15.31
20090521|790148100|JOE|31418|ST.JOE COMPANY(THE)|24.23
20090521|790849103|STJ|33387|ST. JUDE MEDICAL INC.|36.93
20090521|795435106|SLXP|17057|SALIX PHARMACEUTICALS LTD DEL |9.69
20090521|80281R300|STDPRI|10487|SANTANDER FIN PFD SA UNIPERSON|22.10
20090521|80281R888|STDPRB|20000|SANTANDER FIN PREF SA UNIPERSO|9.20
20090521|803069202|SPP|16669|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20090521|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090521|812350106|SHLD|27609|SEARS HOLDINGS|53.45
20090521|81369Y100|XLB|518223|SELECT SECTOR SPDR FD-MATERIAL|27.02
20090521|81369Y308|XLP|72325|CONSUMER STAPLES SECTOR SPDR|23.00
20090521|81369Y407|XLY|1583751|SELECT SECTOR SPDR-CONSUMER DI|22.88
20090521|81369Y605|XLF|1163085|FINANCIAL SECTOR SPDR|11.71
20090521|81369Y704|XLI|2921556|INDUSTRIAL SECTOR SPDR|22.45
20090521|813714102|SDGL|143300|SECURED DIGITAL APPLICATIONS I|0.02
20090521|816636203|SMH|63922|SEMICONDUCTOR HOLDERS TR DEP R|20.30
20090521|816922108|SEMFF|10000|SEMAFO INC|1.96
20090521|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090521|825357106|SSPT|24779|SHOT SPIRITS CORP COM STK (NV)|0.02
20090521|827056300|SGICQ|18248|SILICON GRAPHICS, INC. COM STK|0.07
20090521|827084864|SPIL|10504|SILICONWARE PRECISON IND ADS|7.17
20090521|827692104|SDRG|18275|SILVER DRAGON RESOURCES INC.|0.10
20090521|82771R105|SFMI|198982|Silver Falcon Mining, Inc. Cla|0.03
20090521|82823L106|SSRI|18497|SILVER STANDARD RES INC (F)|22.00
20090521|82936G101|SCLX|26684|Sino Clean Energy Inc. Common |0.39
20090521|82967N108|SIRI|54100|SIRIUS XM RADIO INC COM STK (D|0.36
20090521|82980W101|SYTEE|82720|SITESTAR CORPORATION|0.06
20090521|83001P109|SIXF|306591|SIX FLAGS INC|0.33
20090521|830695102|SKNY|778056|Skinny Nutritional Corp. Commo|0.12
20090521|830701108|SKNN|313489|Skins Inc. Common Stock|0.06
20090521|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|0.20
20090521|831865209|AOS|20649|SMITH A O CORP|29.67
20090521|832248108|SFD|25690|SMITHFIELD FOODS,INC|13.41
20090521|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090521|833628100|SCLW|352974|Socialwise, Inc. Common Stock |0.80
20090521|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.08
20090521|83408W103|SOHU|18789|SOHU.COM INC|54.57
20090521|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090521|834156101|SOEN|1026742|Solar Enertech Corp. Common St|0.20
20090521|83420E107|SOLI|76374|SOLEI SYSTEMS INC COMMON STOCK|.
20090521|83545G102|SAH|18835|SONIC AUTOMOTIVE INC CL A|8.56
20090521|835699307|SNE|43135|SONY CORP ADR|26.11
20090521|835898107|BID|59819|SOTHEBY'S COM|10.68
20090521|836151209|SORCQ|13000|SOURCE INTERLINK COS INC COM N|0.06
20090521|837841105|TSFG|86205|THE SOUTH FINANCIAL GROUP INC |2.07
20090521|84649R101|SPSNQ|41489|SPANSION INC CL A|0.08
20090521|84762L105|SPCB|19694|SPECTRUM BRANDS, INC.|0.17
20090521|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090521|849109103|SPNG|1000149|Spongetech Delivery Systems, I|0.05
20090521|85517P101|STSI|15621|STAR SCIENTIFIC INC|3.89
20090521|855244109|SBUX|63706|STARBUCKS CORPORATION|13.55
20090521|85528P108|STAR|13130|STARENT NETWORKS CORP COM STK |18.55
20090521|857477103|STT|101247|STATE STREET CORP|41.38
20090521|85815M107|SCLD|46033|STEELCLOUD INC|0.16
20090521|859410102|SRLQE|19247|STERLING MNG CO|0.05
20090521|861642106|SGY|15392|STONE ENERGY CORP|7.23
20090521|86272T304|BEEPRA|29000|STRATEGIC HOTELS & RESORTS, IN|3.82
20090521|863145108|STHG|6529551|Stratton Holdings Inc Common S|.
20090521|863236105|STRA|65639|STRAYER EDUCATION INC|190.11
20090521|865378103|SUF|18938|SULPHCO INC|1.22
20090521|86562M100|SMFJY|1498061|SUMITOMO MITSUI FINL GROUP INC|4.00
20090521|866942105|SNHY|14650|SUN HYDRAULICS CORP|15.72
20090521|86770A104|SUNV|13887|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090521|867892101|SHO|14299|SUNSTONE HOTEL INVESTORS INC|5.82
20090521|867914103|STI|31845|SUNTRUST BANKS INC|15.12
20090521|867914509|STIPRA|10700|SUNTRUST BANKS INC DEP SHS REP|14.10
20090521|867931305|SCON|12289|SUPERCONDUCTOR TECHS INC|3.60
20090521|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090521|86866U105|SURC|49800|SURECARE INC|.
20090521|869327106|SSTP|18910|Sustainable Power Corp. Common|0.01
20090521|870297306|RJN|172124|SWEDISH EXPT CR CORP ELEMENTS |5.47
20090521|870297405|RJZ|127570|SWEDISH EXPT CR CORP ELEMENTS |6.99
20090521|870297603|RJA|54592|SWEDISH EXPT CR CORP ELEMENTS |7.83
20090521|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090521|871503108|SYMC|389768|SYMANTEC CORP|15.09
20090521|87157L200|SYNJ|3624737|SYNDICATION INC NEW COMMON STO|.
20090521|87158R107|SYTO|95133|Sync2 Entertainment Corporatio|0.01
20090521|872275102|TCB|15946|TCF FINANCIAL CORP|14.44
20090521|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090521|873046106|TTCH|15996|TTCM CHINA, INC.|.
20090521|87311M102|TXCO|23645|TXCO RESOURCES INC COM STK (DE|0.35
20090521|87401G106|THYCY|17296|TAIHEIYO CHEM CORP|18.67
20090521|87484D103|TAM|146954|TAM S.A. SPON ADR REPSTG ONE P|9.34
20090521|875465106|SKT|10130|TANGER FACTORY OUTLET CENTERS |30.35
20090521|87600P204|TAOL|1911295|TAO Minerals Ltd. New Common S|.
20090521|87609E101|TSLI|10000|TapSlide, Inc. Common Stock|0.01
20090521|876568502|TTM|153318|TATA MOTORS LIMITED ADS|8.91
20090521|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090521|879604106|TKO|25302|TELKONET INC|0.14
20090521|87970T208|WRLS|23714|TELULAR CORPORATION-NEW|2.12
20090521|880191101|EMF|11884|TEMPLETON EMERGING MKT FUND|13.75
20090521|88101C106|TNROQ|10066|TERRA NOSTRA RES CORP|0.03
20090521|881624209|TEVA|11780|TEVA PHARMACEUTCL INDS ADR|44.70
20090521|881628101|TEC|20227|TETON ENERGY CORPORATION|0.37
20090521|88289Q109|TEXC|27200|TEXCOM INC|0.10
20090521|88334N101|TEVI|100000|The Estate Vault Inc Common St|.
20090521|884903105|TRI|39035|THOMSON REUTERS CORP|29.67
20090521|885183103|THPW|15600|Thorium Power, Ltd. Common Sto|0.22
20090521|88579F102|TDCP|816825|3DICON CORPORATION|0.01
20090521|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|3.13
20090521|88580F109|PAR|22498|3PAR INC COM STK (DE)|7.69
20090521|885803205|THRR|20444|THRESHER INDS INC COM STK NEW |.
20090521|88630M104|TPI|36664|TIANYIN PHARMACEUTICAL|2.10
20090521|88825M109|TSSR|1385000|TISSERA INC|.
20090521|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20090521|889478103|TOL|33663|TOLL BROTHERS INC|18.98
20090521|891160509|TD|16229|TORONTO-DOMINION BANK (THE)|43.76
20090521|89147L100|TYG|12668|TORTOISE ENERGY INFRASTRUCTURE|26.00
20090521|89323B306|TENG|16469|TRANS ENERGY INC NEW|1.15
20090521|89582E116|TUXWS|20000|TRIAN ACQUISITION I CORP WTS E|0.20
20090521|895848109|TCAP|37809|TRIANGLE CAPITAL CORPORATION C|10.30
20090521|895925105|TGIC|38689|TRIAD GUARANTY INC|0.85
20090521|89784N104|TRLG|32791|TRUE RELIGION APPAREL INC|20.93
20090521|89816T103|TRMPQ|87396|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090521|901166108|TWB|30343|TWEEN BRANDS, INC. COM|4.21
20090521|902549807|UAUA|84694|UAL CORPORATION NEW|5.00
20090521|90264C105|UCHB|58597|UC HUB GROUP INC|0.01
20090521|902658103|UDSG|19106|UDS GROUP, INC|.
20090521|902681105|UGI|18313|UGI CORP (HOLDING CO)|23.45
20090521|902973304|USB|25730|U.S.BANCORP (NEW)|18.48
20090521|903300200|USBPRJ|27303|USB CAP XI GTD TR PFD SECS|22.30
20090521|903301208|USBPRF|12107|USB CAP VII GTD TR PFD SECURIT|20.17
20090521|903304202|USBPRE|14002|USB CAP VI GTD TR PFD|19.65
20090521|90341W108|LCC|48380|US AIRWAYS GROUP INC.|3.00
20090521|903417103|USSPQ|48037|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090521|90403T100|ULU|1337747|Uluru Inc. Common Stock|0.17
20090521|904311107|UA|94057|UNDER ARMOUR INC CL A|22.03
20090521|904669108|UDGI|29557|UNIDIGITAL INC|.
20090521|90653R101|UDHI|14750|UNION DENTAL HOLDINGS INC|.
20090521|909214108|UIS|578766|UNISYS CORP|1.38
20090521|90984P105|UCBI|25339|UNITED COMMUNITY BANKS INC|8.35
20090521|910873405|UMC|103080|UNITED MICROELECTRONICS CORP A|3.16
20090521|91154T109|USAU|160000|USA Uranium Corp. Common Stock|0.01
20090521|91232N108|USO|1604669|UNITED STATES OIL FUND, LP|33.88
20090521|913459202|UNDT|49729|Universal Detection Technology|.
20090521|91349R208|UVSE|1543536|Universal Energy Corp. New Com|.
20090521|91530T104|UOMO|52000|UOMO MEDIA INC. COM|0.79
20090521|91702P104|URST|29459|URANIUM STAR CORP COM STK|0.08
20090521|91730T201|USCS|15157|USCORP|0.05
20090521|921786109|VAGO|100000|VANDERBILT GOLD CORP|.
20090521|921937827|BSV|204842|VANGUARD BD INDEX FD INC SHORT|79.37
20090521|921943858|VEA|62300|VANGUARD TX MANAGED VANGUARD E|28.29
20090521|92204A405|VFH|17870|VANGUARD FINANCIAL ETF|23.90
20090521|922042775|VEU|15377|VANGUARD FTSE ALL- WORLD EX-US|35.36
20090521|922042858|VWO|192404|VANGUARD EMERGING MARKETS ETF |31.34
20090521|922603204|VCOR|100000|VENCOR INTL INC|.
20090521|922908637|VV|32455|VANGUARD LARGE-CAP ETF|41.04
20090521|922908769|VTI|39869|VANGUARD TOTAL STOCK MARKET ET|45.42
20090521|92336G106|VSUNQ|32716|VERASUN ENERGY CORPORATION COM|0.03
20090521|92532R203|VCSY|14300|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090521|92534X109|VBDG|70327|Vertical Branding, Inc. Common|0.11
20090521|92554T103|VIAP|112462|VIA PHARMACEUTICALS INC COM ST|0.43
20090521|92581N103|VCRT|17400|VICOR TECHNOLOGIES INC NEW COM|0.83
20090521|926626102|VNRGY|55735|Vienna Insurance Group, Wien U|8.09
20090521|926706201|VSYM|13049|View Systems, Inc. New Common |0.04
20090521|927426106|VNBC|21752|VINEYARD NATL BANCORP|0.12
20090521|92826C839|V|79978|VISA INC CLASS A COM|64.96
20090521|92827P102|VRTU|198366|VIRTUSA CORP COM STK (DE)|7.27
20090521|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090521|92886T201|VG|12108|VONAGE HOLDINGS CORP|0.47
20090521|92933J107|MRWSY|109293|WM Morrison Supermarkets Plc U|19.85
20090521|929360105|WWAG|103289|WWA GROUP INC|0.45
20090521|94106L109|WMI|19074|WASTE MANAGEMENT INC(NEW)|28.30
20090521|9415EQ108|WFIFF|13732|WaterFurnace Renewable Energy |20.68
20090521|942622200|WSO|39333|WATSCO INC|48.13
20090521|948741103|WRI|35305|WEINGARTEN RLTY INVS/SBI|14.60
20090521|949746101|WFC|181424|WELLS FARGO & CO(NEW)|24.46
20090521|949746879|WFCPRJ|35394|WELLS FARGO DEP SH RPSG 1/40 I|21.19
20090521|949829204|WCO|40812|WELLS FARGO CAP XIV GTD ENHANC|24.96
20090521|949902100|WLSI|41236|WELLSTAR INTL INC|.
20090521|950755108|WERN|56971|WERNER ENTERPRISES INC|17.09
20090521|952815108|WXXFF|15000|WEST 49 INC|0.33
20090521|95766M105|MMU|16527|WESTERN ASSET MANAGED MUNI FD |11.00
20090521|958102105|WDC|16640|WESTERN DIGITAL CORP|24.14
20090521|95827Q103|WGPWF|20500|WESTERN GEOPOWER CORP|0.21
20090521|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090521|963320106|WHR|75962|WHIRLPOOL CORPORATION|42.62
20090521|966837106|WFMI|56174|WHOLE FOODS MKT INC|20.32
20090521|969136100|WVVI|11866|WILLAMETTE VALLEY VINEYRDS INC|4.22
20090521|969904101|WSM|15582|WILLIAMS-SONOMA INC|12.00
20090521|97717W240|BZF|11880|WISDOMTREE DREYFUS BRAZILIAN R|22.23
20090521|97717W422|EPI|20838|WISDOMTREE TR INDIA EARNINGS F|16.75
20090521|97717W505|DON|51912|WISDOMTREE TR MIDCAP DIVID FD |31.87
20090521|97717W562|EES|21987|WISDOMTREE TR SMALLCAP EARNING|30.81
20090521|97717W703|DWM|44100|WISDOMTREE TRUST DEFA FD|38.83
20090521|97750V109|WZE|25076|WIZZARD SOFTWARE CORPORATION|0.58
20090521|981419104|WRLD|30280|WORLD ACCEPTANCE CORP (DEL)|17.48
20090521|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.05
20090521|981811102|WOR|19541|WORTHINGTON IND'S, INC|13.51
20090521|983134107|WYNN|32365|WYNN RESORTS LTD|39.18
20090521|98370R106|XCASF|15700|X CAL RESOURCES LTD (F)|0.08
20090521|98400D101|XPGH|35000|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090521|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090521|98416E101|XFMY|53325|XFORMITY TECHS INC|0.04
20090521|98416Y107|XHUA|5550247|XINHUA CHINA LTD|.
20090521|984238105|YMI|11379|YM BIOSCIENCES INC|0.47
20090521|98425R200|YTBLA|15141|YTB INTERNATIONAL, INC. COM ST|0.16
20090521|98425R309|YTBLB|14800|YTB INTERNATIONA INC COM STK C|0.11
20090521|98462Y100|AUY|36443|YAMANA GOLD INC|10.00
20090521|98584B103|YGE|18033|YINGLI GREEN ENERGY HOLDING CO|10.63
20090521|986063105|YGYB|104244|Yongye Biotechnology Internati|2.47
20090521|98849Q101|YNGFF|54003|YUKON-NEVADA GOLD CORP|0.17
20090521|988801106|ZVUE|98774|ZVUE CORPORATION COM|0.02
20090521|98884U108|ZAGG|22540|ZAGG INCORPORATED COM STK|4.45
20090521|98906Q101|ZANYQ|32237|ZANY BRAINY INC.|.
20090521|98953B106|ZVTK|140794|Zevotek, Inc. Common Stock|.
20090522|D18190898|DB|106644|DEUTSCHE BANK AG NAMEN AKT|64.44
20090522|G0114P100|AMLZF|19094|AFRICAN MINERALS LIMITED ORDIN|2.50
20090522|G25783104|CSAQF|11786|CS CHINA AQUISITION ORD SHS (C|5.20
20090522|G3159C109|CRYP|12266|CRYPTOLOGIC LIMITED COM STK (G|5.96
20090522|G3682E127|FRO|43750|FRONTLINE LTD|21.40
20090522|G4776G101|IR|35734|INGERSOLL-RAND CO. LTD (BERMUD|21.07
20090522|G491BT108|IVZ|47374|INVESCO LTD (NEW)|14.49
20090522|G49398103|IRIDQ|11698|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20090522|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090522|G5753U112|MHLD|73072|MAIDEN HOLDINGS LTD COM STK (B|4.97
20090522|G7303A109|XING|57729|QIAO XING UNIV TELEPHONE INC|1.99
20090522|G80680203|SAPX|12755|SEVEN ARTS PICTURES PLC NEW CO|6.00
20090522|G81075106|SFL|51265|SHIP FINANCE INTERNATIONAL LTD|11.96
20090522|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090522|G9825R107|XOMA|26103|XOMA LTD (BERMUDA)|0.76
20090522|H27013103|WFT|27627|WEATHERFORD INT'L LTD (SWITZER|18.37
20090522|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090522|H89231338|UBS|237964|USB AG (NEW)|14.23
20090522|M8215W109|RTLX|28334|RETALIX LTD|8.26
20090522|N20935206|CNH|14140|CNH GLOBAL N.V. (NEW)|16.87
20090522|P47725109|GEECF|11837|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20090522|P8696W104|SVA|10501|SINOVAC BIOTECH LTD|2.40
20090522|Q7264T104|PALAF|17022|PALADIN ENERGY LTD ORD SHS (AU|3.74
20090522|V3267N107|EXM|16799|EXCEL MARITIME CARRIER LTD(NEW|9.68
20090522|Y2187A101|EGLE|612826|EAGLE BULK SHIPPING INC.|6.83
20090522|Y2573F102|FLEX|14739|FLEXTRONICS INTL LTD|3.35
20090522|Y64202107|OCNF|271220|OCEANFREIGHT INC. COM (MARSHAL|1.76
20090522|002255107|AUO|205353|AU OPTRONICS CP ADS (10 COM)|10.92
20090522|002346104|AVII|47515|AVI BIOPHARMA INC|1.04
20090522|002896207|ANF|17294|ABERCROMBIE & FITCH CO CL-A|25.95
20090522|003013109|FCO|10772|ABERDEEN GLOBAL INCOME FUND IN|10.37
20090522|003687100|ABWTQ|164062|ABITIBIBOWATER, INC.|0.14
20090522|00431Y104|ABVI|130400|ACCESS BEVERAGE INC COM STK (N|.
20090522|00436A200|ACBT|18170|Accountabilities, Inc. New Com|0.15
20090522|00507F104|AGLV|10000|ACTIS Global Ventures, Inc. Co|.
20090522|00507V109|ATVI|10743|ACTIVISION BLIZZARD INC COM ST|11.14
20090522|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090522|00686R200|ADHXF|207353|ADHEREX TECHNOLOGIES INC COM S|0.04
20090522|00754V109|ADOT|49190|ADVANCED OPTICS ELECTRNCS INC |.
20090522|00756M404|ASX|12334|AMER SEMI-COND ENG ADS (5CMSH)|3.13
20090522|007624109|ADXS|2071504|ADVAXIS, INC.|0.10
20090522|00765G109|AOLS|21586|AEOLUS PHARMACEUTICALS INC|0.35
20090522|007942204|ADVNB|12908|ADVANTA CORP CL-B|0.92
20090522|007947104|AERT|19799|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090522|007974108|ADVS|13833|ADVENT SOFTWARE INC|30.91
20090522|00846L101|FEED|116480|AgFeed Industries, Inc. Common|4.63
20090522|008916108|AGU|10036|AGRIUM INC.|48.85
20090522|00912N106|AIRI|56518|Air Industries Group, Inc. Com|0.03
20090522|013904305|ALU|46985|ALCATEL-LUCENT ADR|2.45
20090522|01864U106|AFB|10713|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20090522|01877R108|ARLP|21349|ALLIANCE RESOURCES PART L.P.|35.74
20090522|018773309|ALLP|22000|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090522|01878N106|ARVY|54787|Alliance Recovery Corporation |.
20090522|02076X102|ANR|30695|ALPHA NATURAL RESOURCES INC.|25.47
20090522|021060108|AOD|21067|ALPINE TOTAL DYNAMIC DIV FD CO|7.15
20090522|021373105|ALTI|11681|ALTAIR NANOTECHNOLOGOES INC|1.35
20090522|021441100|ALTR|27713|ALTERA CORP|15.46
20090522|02151Y108|AGTI|19012|ALTERNATIVE GREEN TECHNOLOGIES|0.14
20090522|022624100|ACGI|338564|AMACORE GROUP, INC. (THE) CLAS|0.05
20090522|02263A105|AYA|43899|AYLIST ACQUISITION CORP COM|7.79
20090522|02318N102|ABTG|84185|AMBIENT CORP|0.16
20090522|02364V107|ATAX|12904|AMERICA FIRST TAX EXEMT INV LP|5.37
20090522|02364W105|AMX|66373|AMERICA MOVIL, S.A.B. DE C.V. |37.24
20090522|023850100|APP|54853|AMERICAN APPAREL INC COM|3.83
20090522|024061103|AXL|74908|AMER AXLE & MANUFACTURING HLDG|2.40
20090522|02503Y103|ACAS|111307|AMERICAN CAPITAL LTD COM STK (|3.21
20090522|025932104|AFG|40537|AMERICAN FINL GP (HOLD CO)|21.03
20090522|026874107|AIG|188829|AMERICAN INTL GROUP INC|1.80
20090522|027070101|AIPC|34600|AMERICAN ITALIAN PASTA CL-A|24.18
20090522|028731107|AOB|12170|AMERICAN ORIENTAL BIOENGR INC |4.07
20090522|029569100|ARSC|24658136|AMERICAN SECURITY RESOURCES CO|.
20090522|02970Q203|AQQ|20262|AMERICAN SPECTRUM REALTY INC|20.50
20090522|030258305|ASVP|203256|American TonerServ Corp. New C|0.10
20090522|030420103|AWK|27854|AMERICAN WATER WORKS COMPANY I|17.13
20090522|03060R101|ACF|190950|AMERICREDIT CORP|10.91
20090522|031652100|AMKR|91626|AMKOR TECHNOLOGY INC|4.23
20090522|032839102|ABCW|11832|ANCHOR BANCORP WISC INC|1.47
20090522|033493107|ANMCF|26472|ANDEAN AMERICAN MINING CORP|0.11
20090522|034393108|ANDR|28650|ANDREA ELECTRONICS CORP|0.04
20090522|034624403|ANGC|16429|ANGELES CORP|.
20090522|035058106|AGIBY|265948|ANGLO IRISH BANK CORP PLC ADR |0.15
20090522|037023108|AHR|72238|ANTHRACITE CAP INC|1.15
20090522|03735T102|ANYT|19251|Anything Brands Online Inc Com|0.04
20090522|037411105|APA|15807|APACHE CORP|78.25
20090522|03761E102|AGT|34008|APOLLO GOLD CORP|0.47
20090522|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090522|03841Q109|AQUI|36830|AQUAGOLD INTERNATIONAL, INC. C|.
20090522|038496204|ARA|30271|ARACRUZ CELULOSE S.A. (NEW)|15.13
20090522|03938L104|MT|39279|ARCELORMITTAL NY REGISTRY SHS |28.89
20090522|039380100|ACI|43177|ARCH COAL, INC.|16.93
20090522|039483102|ADM|78463|ARCHER DANIELS MIDLAND CO|25.85
20090522|04276R109|ARWD|12826|Arrow Resources Development, I|0.07
20090522|042797100|ARWR|513903|ARROWHEAD RESEARCH CORP|0.63
20090522|04518D108|AAGH|127296|Asia Global Holdings Corp. Com|.
20090522|046220109|ASFI|11699|ASTA FUNDING INC|4.49
20090522|046353108|AZN|14651|ASTRAZENECA PLC|41.67
20090522|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.89
20090522|049838105|ATTD|20224|Attitude Drinks Inc Common|0.02
20090522|050912203|AZC|87484|AUGUSTA RESOURCE CORP|1.96
20090522|051918209|AUNFF|26998|AURCANA CORP|0.10
20090522|052666104|ADAT|40719|AUTHENTIDATE HOLDING CORP|0.82
20090522|05270Q104|ADNW|17100|AUTO DATA NETWORK INC|.
20090522|05329W102|AN|21610|AUTONATION INC|15.09
20090522|05348P401|AVNR|21916|AVANIR PHARMACEUTICALS, INC CL|1.02
20090522|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090522|05356X403|AVRNQ|10446|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090522|054309109|AVRCF|10200|AVION RESOURCES|0.32
20090522|054617105|AXTG|13693|Axis Technologies Group, Inc. |0.18
20090522|05518E202|BACPRX|47700|BAC CAPITAL TRUST III GTD 7% T|17.50
20090522|05518T209|BACPRZ|64726|BAC CAPITAL TRUST VIII GTD.CAP|15.21
20090522|055639108|BPZ|19974|BPZ RESOURCES INC COM STK|6.09
20090522|05565A202|BNPQY|20486|BNP PARIBAS SPONS ADR|30.98
20090522|057101107|BKBO|20000|BAKBONE SOFTWARE INC VTG SHS|0.39
20090522|059460303|BBD|45714|BANCO BRADESCO ADS REP ONE PFD|13.95
20090522|05965X109|SAN|85600|BANCO SANTANDER-CHILE ADS|39.48
20090522|059692103|BXS|12812|BANCORPSOUTH INC|22.05
20090522|060505104|BAC|98309|BANK OF AMERICA CORP|11.41
20090522|060505625|BMLPRH|14748|BK OF AMERICA DEP SHS RSPTG 1/|8.74
20090522|060505765|BACPRH|20504|BANK OF AMERICA CORPORATION DE|17.25
20090522|060505815|BACPRE|12101|BANK OF AMERICA CORP DEP SH RE|10.15
20090522|06652B103|BKUNA|982593|BANKUNITED FINL CORP CL-A|0.49
20090522|06739F291|INP|13826|BARCLAYS BANK PLC IPATH ETNS L|46.86
20090522|06846N104|BBG|15223|BILL BARRETT CORPORATION|31.53
20090522|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090522|071625107|EBHI|37707|EDDIE BAUER HOLDINGS INC|0.51
20090522|073174104|BYSWF|10444|Bayswater Uranium Corp New Com|0.14
20090522|073578106|BEAC|12240|BEACON ENTERPRISE SOLUTIONS GR|1.25
20090522|073677106|BCON|83945|BEACON POWER CORP|0.75
20090522|075811109|BEC|12156|BECKMAN COULTER,INC.|52.42
20090522|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.02
20090522|077701100|BGAOY|12119|Belgacom SA Unsponsored ADR (B|6.13
20090522|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090522|09056N103|BITI|12220|BIO IMAGING TECHNOLOGIES INC|3.95
20090522|09057J200|BCLE|29759|Bio-Clean International, Inc. |0.07
20090522|09058V103|BCRX|10788|BIOCRYST PHARMACEUTICALS INC|3.71
20090522|09062H108|BIEL|256720|BIOELECTRONICS CORP|.
20090522|09064V105|BIPH|140514|BIOPHAN TECHNOLOGIES INC.|0.01
20090522|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090522|09249V103|BPP|12024|BLACKROCK PREFERRED OPPORTUNIT|8.12
20090522|09250N107|BDV|13131|BLACKROCK DIVIDEND ACHIEVERS T|7.13
20090522|09251U100|BLKPF|34135|BlackPearl Resources Inc. Ordi|1.17
20090522|09253N104|MHD|26000|BLACKROCK MUNI HOLDINGS FUND, |12.40
20090522|09253W104|MYD|14977|BLACKROCK MUNI YIELD FUND, INC|11.71
20090522|09255P107|HYT|15823|BLACKROCK CORP HIGH YLD FD VI |7.93
20090522|09348R300|ADRE|32701|BLDRS EMERGING MKTS 50 ARR|34.15
20090522|093679108|BBI|88073|BLOCKBUSTER INC CL-A|0.66
20090522|09578V104|BNMFF|60000|BLUE NOTE MINING INC ORD SHS (|.
20090522|09776T109|BCHC|16990|BONA COFFEE HLDGS CORP COM STK|0.06
20090522|097839104|BGOI|14422|Bonanza Oil & Gas, Inc. Common|0.07
20090522|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.19
20090522|101119105|BPFH|56919|BOSTON PRIVATE FINL HLDGS INC |4.42
20090522|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090522|109178103|BEXP|578875|BRIGHAM EXPL CO|2.84
20090522|109542100|BLLN|51297|Brilliant Technologies Corpora|0.02
20090522|112900105|BPO|11625|BROOKFIELD PROPERTIES CORP|7.34
20090522|11777Q209|BGLPF|254941|B2Gold Corp Common shares (Can|0.70
20090522|118440106|BKE|21565|BUCKLE INC (THE)|34.57
20090522|118759109|BUCY|215196|BUCYRUS INTERNATIONAL INC|23.80
20090522|119800100|BFRFF|16607|BUFFALO RESOURCE CORP COM (CAN|0.54
20090522|124830100|CBL|40423|CBL &ASSOCIATES PROPERTIES INC|6.49
20090522|125269100|CF|21285|CF INDUSTRIES HOLDINGS, INC.|79.92
20090522|125581108|CIT|532080|CIT GROUP INC NEW|3.14
20090522|126600105|CVBF|43459|CVB FINANCIAL CORP|5.96
20090522|127233104|CADD|250334|Caddo International, Inc. Comm|0.11
20090522|131910101|CAMH|20163|CAMBRIDGE HEART INC|0.12
20090522|136385101|CNQ|33565|CANADIAN NATURAL RESOURCES LTD|52.83
20090522|13645T100|CP|56362|CANADIAN PACIFIC RAILWAY LTD|37.49
20090522|13916P209|CGYNQ|3556247|CAPCO ENERGY INC NEW|.
20090522|13957Q108|CYSG|26696|CAPE SYSTEMS GROUP, INC.|.
20090522|139594105|CPLA|10313|CAPELLA EDUCATION COMPANY COM |53.90
20090522|140065202|CCOWQ|49001|CAPITAL CORP OF THE WEST NEW|0.04
20090522|14040H105|COF|30265|CAPITAL ONE FINANCIAL CORP|22.93
20090522|14044R109|CRSVF|56100|CAPITAL RESERVE CANADA LTD CL |.
20090522|14067D102|CPST|29719|CAPSTONE TURBINE CORP|0.66
20090522|14115L106|CABN|15094|Carbon Sciences, Inc. Common S|0.27
20090522|14146R106|CDIF|79660|CARDIFF INTL INC|.
20090522|14159W109|CGCP|15800|CARDIOGENESIS CORPORATION CALI|0.17
20090522|141665109|CECO|19818|CAREER EDUCATION CORP|20.62
20090522|141916106|CXM|26828|CARDIUM THERAPEUTICS INC|1.97
20090522|14365C103|CUK|33600|CARNIVAL PLC ADS|25.79
20090522|144430105|CRERY|555344|Carrefour S A Unsponsored ADR |8.19
20090522|147154108|CACB|10460|CASCADE BANCORP|2.21
20090522|149150104|CATY|26723|CATHAY GENERAL BANCORP I|10.80
20090522|14965A101|CAVM|46506|CAVIUM NETWORKS, INC (DELAWARE|15.04
20090522|150921104|CEGE|285400|CELL GENESYS INC|0.44
20090522|150934503|CTIC|377764|CELL THERAPEUTICS INC COM STK |1.22
20090522|15117L101|CYNX|15738|CELLYNX GROUP, INC. COMMON STO|0.22
20090522|15118V108|CSUH|25707|CELSIUS HOLDINGS, INC. COMMON |0.17
20090522|151290889|CX|166586|CEMEX, S.A.B. DE C.V. ADS (REP|9.59
20090522|153435102|CEDC|12276|CENTRAL EUROPEAN DIST CORP|23.81
20090522|154760102|CPF|20089|CENTRAL PACIFIC FINANCIAL CORP|6.06
20090522|15643J109|CNFO|12862|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090522|156708109|CEPH|31499|CEPHALON INC|59.46
20090522|157193202|CTKH|539801|CETEK TECHNOLOGIES INC NEW|.
20090522|15963M104|CHDSF|120000|CHARIOT RESOURCES LTD|0.19
20090522|163428105|CHTP|20892|CHELSEA THERAPEUTICS INT'L LTD|2.61
20090522|163893100|CEMJQ|57248|CHEMTURA CORPORATION|0.16
20090522|16937L206|CHBO|1133137|China Biopharma, Inc. New Comm|.
20090522|16938C106|CBPO|13200|CHINA BIOLOGIC PRODUCTS INC CO|4.15
20090522|16938D104|CXTI|20000|CHINA EXPERT TECHNOLOGY INC|0.04
20090522|16939W101|CKGT|65553|CHINA KANGTAI CACTUS BIO-TECH |0.68
20090522|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090522|16941G102|CNEH|10215|CHINA NORTH EAST PETROLEUM HLD|2.86
20090522|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.77
20090522|169423100|CRTP|13306|China Ritar Power Corp. Common|2.05
20090522|16943R106|CMFO|37818|China Marine Food Group Limite|3.15
20090522|16943V206|CGYV|118967|CHINA ENERGY RECOVERY INC NEW |1.73
20090522|16943W105|CGA|145635|CHINA GREEN AGRICULTURE, INC C|8.50
20090522|169453107|CTFO|44400|China TransInfo Technology Cor|4.96
20090522|169476108|CVVT|128165|China Valves Technology, Inc. |2.25
20090522|171046105|CBK|25327|CHRISTOPHER & BANKS CORP|5.09
20090522|171708100|CICN|50000|Cicero, Inc. Common Stock|0.12
20090522|171779309|CIEN|47202|CIENA CORP COM NEW|10.91
20090522|17285T106|CTDB|30863|CITADEL BROADCASTING CORP|0.11
20090522|172967101|C|7595490|CITIGROUP|3.72
20090522|172967572|CPRP|73553|CITIGROUP INC DEP SHS REPSTG 1|21.65
20090522|17306R204|CPRZ|59954|CITIGROUP CAP 6.950% SECS (TRU|16.14
20090522|173085200|CPRG|47486|CITIGROUP CAP XX ENHANCED TR P|21.93
20090522|17310G202|CPRU|63793|CITIGROUP CAP XV ENHANCED TR P|17.89
20090522|18383M209|NFO|21726|SABRIENT INSIDER SENTIMENT POR|19.66
20090522|18383M506|CVY|23771|CLAYMORE/ZACKS MULTI-ASSET INC|13.95
20090522|18383Q820|SEA|325747|CLAYMORE/DELTA GLOBAL SHIPPING|11.96
20090522|18383Q853|HAO|142020|CLAYMORE/ALPHASHARES CHINA SMA|19.48
20090522|18383Q879|CUT|11561|CLAYMORE/CLEAR GLOBAL TIMBER I|13.98
20090522|184681104|CSKH|1376054|CLEAR SKIES SOLAR INC COMMON S|0.08
20090522|191216100|KO|43545|COCA-COLA CO|46.68
20090522|19188U107|CDOC|25000|CODA OCTOPUS GROUP|0.07
20090522|192108108|CDE|120222|COEUR D-ALENE MINES CORP|1.45
20090522|19247L106|RQI|17059|COHEN&STEERS QUALITY INC RLTY |3.63
20090522|195305107|CGDF|12222|COLUMBIA GOLDFIELDS LTD.|0.06
20090522|195493309|CNB|29646|COLONIAL BANCGROUP INC|1.38
20090522|197231103|CBBO|10454|COLUMBIA BANCORP (OR)|2.48
20090522|202608105|CVGI|41981|COMMERCIAL VEHICLE GROUP, INC |1.14
20090522|203607106|CBU|18158|COMMUNITY BANK SYSTEM,INC|14.82
20090522|20440T201|CBD|34861|COMPANHIA BRAS DISTRB ADS (2 P|33.81
20090522|20461S108|CPTC|14771|COMPOSITE TECH CORP|0.25
20090522|205859101|COMV|25265|COMVERGE, INC. COM|9.30
20090522|206708109|CNQR|82997|CONCUR TECHNOLOGIES INC|27.72
20090522|20786Q100|CTYX|23758|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090522|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090522|210413100|CMIN|10667|Constitution Mining Corp Commo|0.64
20090522|211653100|KMKCF|335268|CONTL MINERALS CORP-NEW|1.00
20090522|211891106|CPSZ|13699|Continental Prison Systems Inc|0.02
20090522|21247K104|CVRG|12464|CONVERGE GLOBAL INC|0.11
20090522|21750M109|CPRK|949236|COPPER KING MINING CORP COM ST|0.02
20090522|218868107|COCO|14166|CORINTHIAN|16.64
20090522|21922J208|CTNXF|242900|CORNERSTONE CAPITAL RES INC OR|0.05
20090522|219791100|CRDAF|49000|CORONADO RESOURCES LTD (CDA)|0.09
20090522|220873103|CORS|171455|CORUS BANKSHARES INC|0.59
20090522|226406106|CRESY|40948|CRESUD S.A. C I F Y A SP ADR|9.02
20090522|227045200|CRCTF|34395|CROCOTTA ENERGY INC COM SHS (C|1.24
20090522|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090522|22942F101|KRY|110986|CRYSTALLEX INTERNATIONAL CP|0.31
20090522|231269101|CRIS|89763|CURIS, INC.|1.49
20090522|23129S106|FXB|33205|CURRENCYSHARES BRITISH POUND S|158.44
20090522|23129U101|FXA|110862|CURRENCYSHARES AUSTRALIAN DOLL|77.81
20090522|23129X105|FXC|15577|CURRENCYSHARES CANADIAN DOLLAR|87.82
20090522|23130A102|FXY|34591|CURRENCYSHARES JAPANESE YEN TR|105.53
20090522|231631102|SRV|19354|THE CUSHING MLP TOTAL RETURN F|6.40
20090522|23247M106|CYBL|254400|CYBERLUX CORPORATION|.
20090522|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090522|23248L107|CYDE|10543|CYBERDEFENDER CORPORATION COMM|2.11
20090522|23256H105|CYNS|90622|Cygnus Oil and Gas Corporation|.
20090522|23256Y108|CYIO|15477|CYIOS CORP|0.12
20090522|23283K105|CYTX|39502|CYTORI THERAPEUTICS, INC. (DE)|2.82
20090522|23302R107|DAAT|11659|D A C TECH GROUP INTL INC|0.60
20090522|23304Y100|DBSDY|16880|DBS GROUP HOLDINGS LTD SP ADR |31.82
20090522|235496403|DFCO|63767|Dalrada Financial Corporation |.
20090522|23767P109|DDUP|62914|DATA DOMAIN INC (DELAWARE)|24.00
20090522|23808Q207|DIPGY|26256|DATANG INTL PWR GENERATION CO |9.80
20090522|238084107|DTMG|34977|DATAMEG CORPORATION|0.04
20090522|240028308|DSUPQ|40471|DAYTON SUPERIOR CORPORATION CO|0.11
20090522|244199105|DE|86767|DEERE & CO|41.57
20090522|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090522|247126105|DPHIQ|137585|DELPHI CORP|0.08
20090522|247734205|DLTM|13343|DELTA MUTUAL INC NEW|0.03
20090522|248356107|DNN|29278|Denison Mines Corp Ordinary Sh|1.98
20090522|250669108|DRGDF|11462|DETOUR GOLD CORP COM (CANADA) |10.71
20090522|251463105|DTTO|50000|DETTO TECHNOLOGIES, INC.|.
20090522|25150L108|DKT|15712|DEUTSCH BK CONTINGENT CAP TR V|20.35
20090522|25154A108|DTK|10000|Deutsche Bk Contingent Cap Tr |18.30
20090522|25154H475|DYY|21143|POWERSHS DB AG LONDON BRH/DB C|6.68
20090522|25154K809|DTO|38811|POWERSHARES DB CRUDE OIL DOUBL|116.49
20090522|25253R101|DIAAF|1567106|DIAMANT ART CORP|.
20090522|25284B109|DTCTE|13406|DIATECT INT'L CORP|0.02
20090522|253675201|DDRX|20923|DIEDRICH COFFEE INC-NEW|14.27
20090522|25389M877|DGI|292407|DIGITALGLOBE, INC COM STK NEW |17.70
20090522|25459W102|TYH|53987|DIREXION DAILY TECHNOLOGY BULL|69.91
20090522|25459W300|EDC|15279|DIREXION DAILY EMERGING MARKET|77.00
20090522|25459W409|EDZ|351669|DIREXION DAILY EMERGING MARKET|16.24
20090522|25459W508|FAS|212800|DIREXION DAILY FINANCIAL BULL |9.05
20090522|25459W532|TMV|13588|DIREXION SHS DAILY 30 YR TSY B|81.37
20090522|25459W839|TZA|26937|DIREXION DAILY SMALL CAP BEAR |28.41
20090522|25459W847|TNA|86631|DIREXION DAILY SMALL CAP BULL |24.36
20090522|25459W862|BGU|132696|DIREXION DAILY LARGE CAP BULL |31.00
20090522|25459W870|ERY|53616|DIREXION DAILY ENERGY BEAR 3X |23.65
20090522|254668106|DSCO|97744|DISCOVERY LABORATORIES INC|1.04
20090522|25688M107|DPDM|22436|DOLPHIN DIGITAL MEDIA INC COMM|0.68
20090522|257559104|UFS|13665|DOMTAR CORP COM STK (DE)|1.47
20090522|25811P886|DRL|27032|DORAL FINANCIAL CORPORATION (N|3.20
20090522|25960P109|DEI|16926|DOUGLAS EMMETT, INC. COM|8.96
20090522|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.35
20090522|260543103|DOW|25472|DOW CHEMICAL CO;COM USD2.50|17.07
20090522|26432K108|DUC|11419|DUFF & PHELPS UTIL CORP BD TR |11.36
20090522|268311107|EDAP|12703|EDAP TMS S.A. SPONS ADR|1.20
20090522|26884J104|ERHE|16831|ERHC ENERGY INC.|0.46
20090522|269246104|ETFC|3225300|E-TRADE FINANCIAL CORPORATION |1.42
20090522|27031F102|EBOF|972146|EARTH BIOFUELS, INC.|.
20090522|270313208|ESSE|15093|EARTH SEARCH SCIENCES, INC. NE|0.03
20090522|27032F200|EWKS|44000|EARTHWORKS ENTMT INC COM STK (|.
20090522|27579R104|EWBC|30035|EAST WEST BANCORP INC|8.27
20090522|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.02
20090522|276050101|EBIG|17032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090522|27826S103|EVF|13866|EATON VANCE SR INCM TST SBI|4.53
20090522|278279104|EFT|15643|EATON VANCE FLOATING RATE INCO|9.87
20090522|27885D104|ECET|135000|EClips Energy Technologies, In|0.04
20090522|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090522|282914100|EGHT|143013|8X8 INC-NEW|0.72
20090522|285433108|ESRG|12253|ELECTRON SOLAR ENERGY COMMON S|0.06
20090522|285716106|EGMI|72598|ELECTRONIC GAME CARD INC|0.92
20090522|28661G105|EGT|50034|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090522|291648103|EEGC|11628|EMPIRE ENERGY CORPORATION INTE|0.04
20090522|292052107|NYNY|45824|EMPIRE RESORTS INC|1.55
20090522|29257A106|ENP|80899|ENCORE ENERGY PARTNERS LP (DE)|15.72
20090522|29257B104|ENCS|1487500|Encore Energy Systems, Inc. Co|.
20090522|29258Y103|EXK|31661|ENDEAVOUR SILVER CORP|1.99
20090522|29267T301|ETGG|20319|ENERBRITE TECHNOLOGIES GROUP I|1.26
20090522|29270U105|ERPLQ|127780|ENERGY PARTNERS LTD|0.11
20090522|292748100|ECNG|100000|EnergyConnect Group, Inc. Comm|0.12
20090522|292827102|ENGA|42806|ENGAGE INC|.
20090522|29333E106|EORIF|140277|Enhanced Oil Resources Inc. Or|0.37
20090522|29365T203|EDT|11800|ENTERGY TEX INC MTG BD 7.875 S|25.00
20090522|29382F103|ENMD|356132|ENTREMED INC|0.62
20090522|29382R107|EVC|36089|ENTRAVISION COMMUNICATNS CL A |0.49
20090522|294113105|EESO|1453484|Enzyme Environmental Solutions|0.01
20090522|29444U502|EQIX|11301|EQUINIX INC|68.19
20090522|29760D100|ETLO|18482|ETELOS INC COM STK|0.40
20090522|297602104|ETH|22814|ETHAN ALLEN INTERIORS INC|10.29
20090522|29843R100|ESMNF|25500|EURASIAN MINERALS INC|1.23
20090522|298655101|ERKAF|19865|EUREKA RESOURCES LTD|0.13
20090522|30033R108|ESLR|178926|EVERGREEN SOLAR INC|1.81
20090522|300394103|EVRM|431028|Evermedia Group, Inc. (The) Co|.
20090522|30049A107|EPM|301113|EVOLUTION PETROLEUM CORP COM|2.88
20090522|30050F102|EVSO|20250|Evolution Solar Corp Common St|1.12
20090522|301921102|EORXF|46778|EXPLORATION OREX INC|0.16
20090522|30208Q109|EXBX|10513|EXOBOX TECHNOLOGIES CORP.|0.06
20090522|30216E106|EXPH|250000|Expo Holding, Inc. Common Stoc|.
20090522|302182100|ESRX|10186|EXPRESS SCRIPTS INC COMMON|59.98
20090522|302520101|FNB|55789|F N B CORP (PA)|6.60
20090522|302709100|FXRE|11240|FX REAL ESTATE AND ENTERTAINME|0.06
20090522|306071101|FOLGF|100000|FALCON OIL & GAS LTD|0.49
20090522|307325100|FEEC|27358|FAR EAST ENERGY CORP|0.35
20090522|313148306|AGM|17988|FED AGRICLT MTG CP CL C NON-VT|5.98
20090522|313400301|FRE|34942|FREDDIE MAC D/B/A VOTING|0.79
20090522|313586109|FNM|40844|FANNIE MAE|0.78
20090522|313586786|FNMPRP|13050|Federal National Mortgage Asso|0.50
20090522|31428X106|FDX|11964|FEDEX CORPORATION|53.43
20090522|31620M106|FIS|18978|FIDELITY NATIONAL INFORMATION |18.55
20090522|319383105|BUSE|15208|FIRST BUSEY CORP|7.62
20090522|320940109|FNAT|1889998|FIRST NATL ENTMNT CORP|.
20090522|33717J103|FTXN|39000|1st Texas Natural Gas Company,|.
20090522|33736G106|FAN|101994|FIRST TRUST ISE GLOBAL WIND EN|14.74
20090522|338488109|FLML|25399|FLAMEL TECHNOLOGIES SA ADR|5.84
20090522|345370860|F|11066|FORD MOTOR CO;COM STK USD0.01 |5.33
20090522|349852103|FDCFF|40259|Forum Uranium Corp Ordinary Sh|0.08
20090522|350839106|FOUR|17226|4C Controls Inc.Common Stock|0.60
20090522|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.12
20090522|357288109|FMNTQ|57383|FREMONT GENERAL CORP|0.21
20090522|35804E103|FRHV|19697|FRESH HARVEST PRODUCTS, INC CO|0.01
20090522|358051100|FWTC|101711|FRESHWATER TECHNOLOGIES INC CO|0.09
20090522|358434108|FBR|14622|FRIEDMAN, BILLINGS, RAMSEY GRO|0.42
20090522|359044609|FRTE|67730|FRONTERA RESOURCES CORP. COMMO|0.16
20090522|359059102|FRNTQ|187254|FRONTIER AIRLINES HOLDINGS INC|0.39
20090522|35907K105|FTBK|27174|FRONTIER FINL CORP|1.58
20090522|35952C107|FTCH|792822|F-3 Technologies, Inc. Common |0.08
20090522|35968C109|FLMTF|17700|FULL METAL MINERALS LTD|0.20
20090522|36102A207|FUQI|30245|FUQI INTERNATIONAL INC COM|10.42
20090522|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090522|36238T104|GTCB|50131|GTC BIOTHERAPEUTICS INC|0.36
20090522|36240A101|GUT|39374|GABELLI UTILITY TRUST|6.41
20090522|362408106|GTXO|1167492|GTX CORP. COMMON STOCK|0.18
20090522|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090522|36467T106|GRS|136690|GAMMON GOLD INC|7.31
20090522|36840U101|GCKO|35955|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090522|368657300|GXPI|36836|Gemini Explorations, Inc. New |.
20090522|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|21.91
20090522|370442105|GM|12760766|GEN MOTORS CORP;COM USD1-2/3|1.92
20090522|370442758|RGM|12812|GEN MOTORS CP 7.25% NTS DUE 2/|1.56
20090522|370442816|GMW|37000|GENERAL MOTORS CP 7.25% (QUIBS|1.50
20090522|371485103|GNBT|229191|GENEREX BIOTECHNOLOGY CORP|0.35
20090522|37183V102|GNLAF|93650|GENESIS LAND DEV CORP|0.86
20090522|37245M504|GNTA|599870|GENTA INC COM STK (DE)|.
20090522|37251R108|GBOE|167480|GeoBio Energy, Inc. Common Sto|.
20090522|373678101|GOVX|30150|GeoVax Labs, Inc. Common Stock|0.24
20090522|373737105|GGB|49881|GERDAU S.A. ADS (REPTG 1 PREF |8.58
20090522|374163103|GERN|74467|GERON CORP|6.88
20090522|375916103|GIL|39731|GILDAN ACTIVEWEAR COM SHS|15.71
20090522|37636P108|GVDNY|17908|Givaudan SA Unsponsored ADR (S|13.15
20090522|37637Q105|GBCI|17677|GLACIER BANCORP INC|15.84
20090522|37929X107|GLG|18403|GLG PARTNERS INC COM STK (DE) |3.30
20090522|37933G108|GHI|12133|GLOBAL HIGH INCOME FUND INC.|9.90
20090522|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090522|37946L102|GLGT|61928|GLOBAL GENERAL TECHNOLOGIES IN|.
20090522|38011M108|GMXR|10391|GMX RESOURCES INC|15.38
20090522|38068R109|GPOFF|11991|GOLD PORT RESOURCES LTD|0.04
20090522|38068T105|GORO|30656|GOLD RESOURCE CORPORATION COM |4.84
20090522|38114L106|GDPEF|23731|GOLDEN PEAKS RES LTD|0.31
20090522|38119T104|GSS|33037|GOLDEN STAR RESOURCES LTD|2.01
20090522|38121P108|GTAGF|20500|GOLDEN TAG RES LTD|0.19
20090522|38141G104|GS|41715|GOLDMAN SACHS GROUP INC|137.16
20090522|381536101|GSPG|10000|GOLDSPRING INC.|0.01
20090522|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090522|390124105|GBG|32237|GREAT BASIN GOLD LTD|1.53
20090522|39115T106|GPRLF|83163|GREAT PANTHER RES LTD|0.43
20090522|39340N106|GSRE|16929|GREEN STAR ENERGIES INC COM ST|.
20090522|394176101|GCHK|26146|GREENCHEK TECHNOLOGY INC (NV) |0.19
20090522|395258106|GCC|80122|GREENHAVEN CONTINUOUS COMMODIT|23.42
20090522|39571U100|GERS|25346126|Greenshift Corporation Common |.
20090522|400491106|SIM|20766|GRUPO SIMEC S.A.B. DE CV ADR|5.81
20090522|40051D105|TMM|10887|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20090522|40065W107|GSH|19627|GUANGSHEN RAILWAY|23.55
20090522|400910402|GDTI|16909|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090522|4042EP602|LSC|20662|ELEMENTS S&P CTI ETN DUE 06-16|9.53
20090522|404280406|HBC|33510|HSBC HOLD PLC ADS (REP 5 ORD) |42.64
20090522|405184102|HGUE|43104|Hague Corp. Common Stock|0.09
20090522|406089201|HFBG|145749|Hall of Fame Beverages, Inc. C|.
20090522|410120109|HBHC|10940|HANCOCK HOLDING CO|34.66
20090522|410345102|HBI|11107|HANESBRANDS INC COM STK|16.42
20090522|41043F208|HGR|17082|HANGER ORTHOPEDIC GRP INC|12.78
20090522|412822108|HOG|12424|HARLEY DAVIDSON INC|16.75
20090522|41457P106|HSTX|184156|HARRIS STRATEX NEWTORKS, INC. |6.07
20090522|41587B100|HWD|20166|HARRY WINSTON DIAMOND CORPORAT|5.90
20090522|41752X101|HTE|23218|HARVEST ENERGY TR-TR UNITS (CD|6.15
20090522|419870100|HE|131018|HAWAIIAN ELECTRIC INDUSTRIES|16.48
20090522|420781304|HAYZQ|263500|HAYES LEMMERZ INTL INC NEW|0.07
20090522|42210P102|HW|56577|HEADWATERS INCORPORATED|4.05
20090522|42224G205|HCFI|1439534|Healthy Coffee Intl Inc Common|.
20090522|42235Q200|HTOG|1313880|HEARTLAND OIL & GAS CORP NEW (|.
20090522|422704106|HL|326861|HECLA MINING CO|3.27
20090522|42326R109|HLCS|20242|HELICOS BIOSCIENCES CORPORATIO|0.54
20090522|423452101|HP|15363|HELMERICH & PAYNE INC|31.64
20090522|42366C103|HEB|19086|HEMISPHERX BIOPHARMA INC|1.46
20090522|426928305|HGOCF|11500|Heritage Oil Corp. Shares Exch|9.48
20090522|42805T105|HTZ|256430|HERTZ GLOBAL HOLDINGS INC COM |6.32
20090522|428236103|HPQ|44892|HEWLETT-PACKARD CO|34.22
20090522|429644107|HGHAF|13754|High Arctic Energy Svcs Inc Co|0.11
20090522|43731F102|HMRLY|225000|Home Retail Group plc Unsponso|14.84
20090522|437355100|HSOA|11935|HOME SOLUTIONS OF AMERICA INC |0.06
20090522|43741P108|HSYN|35075|HOMELAND SECURITY NETWORK, INC|.
20090522|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.10
20090522|439554106|HHILY|59020|HOPEWELL HWY INFRASTRUCTURE LT|5.39
20090522|446150104|HBAN|18919|HUNTINGTON BANCSHARES INC|4.29
20090522|447011107|HUN|43069|HUNTSMAN CORPORATION|6.59
20090522|44920E104|IAO|39312|IA GLOBAL INC|0.06
20090522|44924Y106|IBNW|83772|IB3 Networks, Inc. Common Stoc|0.75
20090522|44934T105|ICXT|20241|ICX TECHNOLOGIES INC COM STK (|4.31
20090522|449394105|IDMI|20249|IDM PHARMA, INC.|2.62
20090522|449399104|IDOI|62512898|IDO SECURITY INC. COMMON STOCK|.
20090522|449683101|IMFI|18000|I M F INC|0.01
20090522|45031U101|SFI|14803|ISTAR FINANCIAL INC|3.13
20090522|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090522|450909106|IBIS|33680|IBIS TECHNOLOGY CORP|0.01
20090522|450913108|IAG|19868|IAMGOLD CORP|10.23
20090522|451671101|IDTA|52683|IDENTA CORP|.
20090522|45168J309|IDGC|80600|IDGLOBAL CORP COMMON STOCK|.
20090522|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090522|452327109|ILMN|34570|ILLUMINA INC.|35.64
20090522|452439201|DISK|25353|IMAGE ENTERTAINMENT INC|1.05
20090522|45244W100|IMDS|863344|IMAGING DIAGNOSTIC SYSTEM INC |.
20090522|45245E109|IMAX|12534|IMAX CORPORATION|7.25
20090522|45248F103|IMGG|25437|IMAGING3 INC|0.05
20090522|45257N104|IMXC|61761|Impala Mineral Exploration Cor|0.05
20090522|45326M202|IDGI|201222|Inca Designs, Inc. New Common |.
20090522|45408X100|IGC|182149|INDIA GLOBALIZATON CAPITAL, IN|0.90
20090522|454089103|IFN|16675|INDIA FUND INC (THE)|24.99
20090522|456607100|IDMCQ|53261|INDYMAC BANCORP,INC.|0.05
20090522|456781103|IFSG|39266|INFOSMART GROUP, INC COM STK|0.03
20090522|456837301|INZ|22856|ING GROEP NV PERPETUAL DEBT SE|15.95
20090522|456837707|IDG|15368|ING GROEP NV PRED CTF 7.3750% |15.64
20090522|45684G409|IGNT|176300|Ingen Technologies Inc Common |.
20090522|45684Q100|IID|11903|ING INTERNATIONAL HIGH DIVIDEN|11.40
20090522|45771Q104|IXSBF|217515|INNEXUS BIOTECHNOLOGY INC|0.06
20090522|45772B106|IVDN|30929|INNOVATIVE DESIGNS INC|0.20
20090522|45773H102|INO|315324|INOVIO BIOMEDICAL CORPORATION |0.48
20090522|45773P104|IRBL|1763162|INROB TECH, LTD|.
20090522|45774W108|IIIN|23997|INSTEEL INDUSTRIES INC|7.94
20090522|45776Q109|ISIM|130000|Insight Management Corporation|1.10
20090522|458140100|INTC|12556|INTEL CORP;COM USD0.001|15.18
20090522|458483104|ICLK|38776|interCLICK, Inc. Common Stock |0.83
20090522|458742103|ILNTQ|102989|INTERLIANT INC|.
20090522|458968104|IBTGF|21890|INTL BARRIER TECH INC (F)|0.07
20090522|46004U102|INLM|10138|INTERNATIONAL MONETARY SYSTEMS|0.18
20090522|460378102|ISCO|324050|International Stem Cell Corpor|0.65
20090522|460951106|IOC|75912|INTEROIL CORP (F)|36.23
20090522|46115H107|ISNPY|26047|INTESA SANPAOLO SPA SPONS ADR |21.29
20090522|461190100|IRNE|28400|INTRENET INC|.
20090522|461194201|ITRP|124964|INTREPID TECHNOLOGY & RES INC |0.01
20090522|46120E602|ISRG|14563|INTUITIVE SURGICAL INC|142.82
20090522|46121Y102|IPI|249265|INTREPID POTASH, INC|30.86
20090522|46426P103|ISOO|311594|ISCO INTERNATIONAL INC|.
20090522|46428R107|GSG|73255|ISHARES S&P GSCI CMDITY-INDEXE|28.17
20090522|464286103|EWA|14145|ISHARES MSCI AUSTRALIA IDX FD |15.66
20090522|464286657|BKF|24913|ISHARES INC MCSI BRIC INDEX FD|33.61
20090522|464286673|EWS|464005|ISHS MSCI SINGAPRE(FREE)IDX FD|8.68
20090522|464286699|EWU|27644|ISHS MSCI UTD KINGDOM IDX FD|13.17
20090522|464286715|TUR|52710|ISHARES MSCI TURKEY INVESTABLE|35.50
20090522|464287184|FXI|72034|ISHARES FTSE/XINHUA CHINA 25 I|34.73
20090522|464287192|IYT|28940|ISHARES DOW JONES TRANSP AVG I|54.22
20090522|464287234|EEM|182695|ISHARES MSCI EMERGING MARKETS |31.61
20090522|464287432|TLT|69054|ISHARES BARCLAYS 20+ YEAR TREA|94.58
20090522|464287440|IEF|47482|ISHARES BARCLAYS|92.14
20090522|464287739|IYR|5690885|ISHARES DJ US REAL EST IDX FD |32.40
20090522|464287788|IYF|54812|ISHARES DJ US FIN'L SEC INDEX |41.75
20090522|464287861|IEV|18528|ISHARES S&P EUROPE 350 INDEX|31.61
20090522|464288109|JKF|40731|ISHARES MORNINGSTAR LARGE VALU|45.00
20090522|464288158|SUB|16725|ISHARES S&P SHORT TERM NATIONA|106.19
20090522|464288166|AGZ|10686|ISHARES LEHMAN AGENCY BOND FUN|107.55
20090522|464288182|AAXJ|99302|ISHARES MSCI ALL COUNTRY ASIA |42.58
20090522|464288257|ACWI|111985|ISHARES MSCI ACWI INDEX FUND|33.91
20090522|464288281|EMB|12151|ISHARES JPMORGAN USD EMERGING |94.17
20090522|464288414|MUB|11683|ISHARES S&P NATL MUNI BOND FUN|102.60
20090522|464288687|PFF|11750|ISHARES S&P U.S. PREFERRED STK|30.60
20090522|464288695|MXI|50972|ISHARES S&P GLOBAL MATERIALS S|46.72
20090522|464288745|RXI|50076|ISHARES S&P GLOBAL CONSUMER DI|34.90
20090522|464288794|IAI|79283|ISHARES TR DOW JONES US BROKER|23.93
20090522|464288851|IEO|40193|ISHARES TR DOWN JONES US OIL &|42.58
20090522|464895309|ISON|13621|ISONICS CORP COM STK|0.01
20090522|465562106|ITUB|277797|ITAU UNIBANCO BANCO MULTIPLO S|14.64
20090522|465743102|ITRO|302068|ITRONICS INC|.
20090522|465790103|IVAN|36844|IVANHOE ENERGY INC|1.46
20090522|46612H402|JCG|10663|J. CREW GROUP, INC.|20.02
20090522|46623D200|JPMPRJ|39934|JP MORGAN CHASE CAPITAL X PFD |23.03
20090522|46626D108|NILSY|72096|JSC MMC NORILSK NICKEL SPONS A|10.80
20090522|46626E205|JCOM|12353|J2 GLOBAL COMMUN INC|20.72
20090522|472310101|JEDOF|1624469|JED OIL INC|.
20090522|477046106|JLI|56900|JESUP & LAMONT INC|0.35
20090522|481138105|JRCOQ|16958|JOURNAL REGISTER CO|.
20090522|48122F207|JPMPRY|11787|JPMORGAN CHASE CAP XIV 6.2% CA|20.79
20090522|481228203|JPMPRP|11435|JPMORGAN CHASE CAP XVI 6375 TR|21.31
20090522|481905883|JNIP|1205283|JUNIPER GROUP, INC. NEW COMMON|.
20090522|48241A105|KB|22342|KB FINL GROUP INC SPONSORED AD|37.16
20090522|48273U102|LRN|25807|K12, INC COM STK|17.36
20090522|48562P111|KPPCW|18719|KapStone Paper and Packaging C|0.18
20090522|48666K109|KBH|21782|KB HOME|15.01
20090522|488360108|KEME|105000|KEMET CORPORATION|0.45
20090522|496398108|KSMRF|34500|KINGSMAN RES INC|0.06
20090522|496902404|KGC|27519|KINROSS GOLD CORP NEW|18.80
20090522|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090522|500747100|KOW|17310|KOWABUNGA! INC COM STK|0.20
20090522|501803308|LCAV|11454|LCA-VISION INC|6.09
20090522|50183L107|LDK|19029|LDK SOLAR CO LTD.|9.30
20090522|50184Q105|LPPI|31944|LEEP, INC|.
20090522|50187W109|LGTT|45131|LIGATT Security International,|.
20090522|502100100|LNBB|10672|L N B BANCORP INC|4.88
20090522|504905100|DDSS|14663|LABOPHARM INC|1.76
20090522|50730N101|LLEG|4305000|LAIDLAW ENERGY GROUP INC|.
20090522|510728108|LSGGF|19500|LAKE SHORE GOLD CORP|1.81
20090522|51206P109|LACO|10307|LAKES ENTERTAINMENT INC.|3.49
20090522|52464H201|LGAL|2100000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090522|524707304|LGCY|27583|LEGACY RESERVES LP UTS LTD PAR|12.48
20090522|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090522|524911104|LCANF|14300|LEISURE CANADA INC (F)|0.20
20090522|52520X208|LEHNQ|12625|LEHMAN BROS HLDGS CAP TR VI TR|0.17
20090522|527299101|LVLV|26600|LEVEL VISION ELECTRONICS LTD (|0.03
20090522|52886N109|LXRA|258450|LEXARIA CORP COM STK|0.03
20090522|53123T107|LBSU|61321|Liberty Star Uranium & Metals |.
20090522|53215T106|LPHI|93747|LIFE PARTNERS HLDGS INC|14.46
20090522|53217R207|LTM|12690|LIFE TIME FITNESS INC|17.25
20090522|53222K106|LFVN|227532|Lifevantage Corporation Common|0.79
20090522|53224L102|LHPT|14234|Lighthouse Petroleum Inc Commo|0.03
20090522|532257805|LPTH|82329|LIGHTPATH TECHNOLOGIES INC|0.64
20090522|535919203|LGF|52441|LIONS GATE ENT CORP|5.27
20090522|536808405|LTHU|23149|LITHIUM TECHNOLOGY CORP NEW|0.03
20090522|538034109|LYV|29815|LIVE NATION, INC.|5.39
20090522|53838R107|LVCLY|14045|LIVING CELL TECHNOLOGIES LTD S|1.70
20090522|539573105|LBAS|77162|Location Based Technologies, I|1.50
20090522|54140W305|LGVN|30062|LOGICVISION, INC COM|1.25
20090522|543881106|LORL|15193|LORAL SPACE & COMMUNICATIONS I|28.18
20090522|550351100|LUNA|15573|LUNA INNOVATIONS INC COM STK|0.67
20090522|552351108|LYJN|11000|Lyric Jeans, Inc. Common Stock|.
20090522|55261F104|MTB|10083|M AND T BANK CORP|46.58
20090522|55273C107|MIN|32875|MFS INTERMEDIATE INC TR SBI|6.43
20090522|552953101|MGM|35988|MGM MIRAGE|7.79
20090522|55305B101|MHO|10345|M/I HOMES INC|11.26
20090522|55310B104|MITD|12921|MIT Holding, Inc. Common Stock|0.08
20090522|55354G100|MXB|1615305|MSCI INC CL A COM STK (DE)|21.04
20090522|553570102|MSGI|15372|MSGI SECURITY SOLUTIONS, INC. |0.05
20090522|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.10
20090522|556304202|MAD|14667|MADECO S.A.(NEW) ADS(EACH RP 1|6.00
20090522|559080106|MMP|35978|MAGELLAN MIDSTREAM PARTNERS,L.|33.21
20090522|55939L103|MNGA|11967|MagneGas Corporation Common St|0.24
20090522|55970P203|MDOR|13015|Magnum d' Or Resources Inc. Ne|0.78
20090522|55973E106|MMURF|14500|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090522|56176Q102|MNAP|25420|Manas Petroleum Corporation Co|0.56
20090522|56418H100|MAN|15888|MANPOWER INC|44.45
20090522|57060U308|SLX|18513|STEEL ETF MARKET VECTORS ETF T|39.72
20090522|57060U605|MOO|1697824|MARKET VECTORS ETF TR GLOBAL A|35.98
20090522|57060U738|PRB|11493|MARKET VECTORS PREREFUNDED MUN|24.89
20090522|57060U753|IDX|34258|MARKET VECTORS INDONESIA ETF|40.28
20090522|57060U803|SMB|22719|MARKET VECTORS SHRT MUNI INDEX|17.07
20090522|57060U829|BJK|26440|MARKET VECTORS ETF TR GAMING E|21.30
20090522|57060U878|HYD|20186|MARKET VECTORS HIGH-YLD INDEX |27.95
20090522|571837103|MI|11951|MARSHALL & ILSLEY CORP NEW|6.53
20090522|577767106|MXWL|12670|MAXWELL TECHNOLOGIES INC|9.69
20090522|580645109|MHP|12256|MCGRAW-HILL COS INC(THE)|30.72
20090522|58155Q103|MCK|18727|MCKESSON CORPORATION|40.31
20090522|583538202|MKTY|12557|MECHANICAL TECHNOLOGY INC COM |0.75
20090522|58405Y104|MCLN|21271520|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090522|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090522|58463A105|MJNA|20802|Medical Marijuana, Inc. Common|0.55
20090522|58489M109|MDMN|30000|MEDINAH MINERALS INC|0.02
20090522|584977201|MTOX|11253|MEDTOX SCIENTIFIC INC(NEW)|8.70
20090522|58501N101|MDVN|17708|MEDIVATION, INC.|21.16
20090522|58501R102|MMIRF|99950|MEDMIRA INC|0.08
20090522|58514Y102|MMDAE|40926|MEGA MEDIA GROUP, INC. COMMON |0.02
20090522|589433101|MDP|12228|MEREDITH CORP|26.72
20090522|59022Y766|XUF|12500|M. LYN ACCEL RTN NTS LKD TO PH|6.20
20090522|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090522|590479101|MESA|10000|MESA AIR GROUP INC (NEV)|0.15
20090522|590672101|MSB|11847|MESABI TRUST CTF BEN INT.|11.74
20090522|591176102|MEA|321025|METALICO INC|2.29
20090522|59156R405|MLG|30100|METLIFE INC 5.875% SR NT 11/21|22.96
20090522|59509C105|MITI|77562|MICROMET INC COM STK|3.66
20090522|595112103|MU|47718|MICRON TECHNOLOGY INC|4.58
20090522|602900102|MFN|10276|MINEFINDERS LTD (F)|9.05
20090522|60446N204|MITJF|78384|MINT TECHNOLOGY CORP NEW ORD S|0.11
20090522|606769305|MSBHY|312759|MITSUBISHI CORP SPONS ADR|36.80
20090522|607409109|MBT|17836|MOBILE TELESYSTEMS OJSC ADS (E|33.85
20090522|60742E205|MOBL|9079903|MOBILEPRO CORP-NEW|.
20090522|607697307|MODC|1032599|Modern Technology Corp. New Co|.
20090522|607826104|MODG|34300|MODIGENE INC COM STK|0.55
20090522|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090522|60886R103|MCOAQ|118791|MONACO COACH CORP|0.03
20090522|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090522|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.22
20090522|617446448|MS|78145|MORGAN STANLEY|28.09
20090522|61745C105|IIF|63000|MRG STLY INDIA INVEST|18.70
20090522|61980X202|MOVT|607663|MOTIVNATION INC NEW|.
20090522|62472C102|XDSL|20000|MPHASE TECHNOLOGIES INC|0.02
20090522|62847C100|MVBY|10245|MY VINTAGE BABY INC COM STK (F|.
20090522|62847L100|MYEC|10000|MYECHECK, INC. COM|0.14
20090522|628636102|MYST|43484|MYSTARU.COM, INC. COMMON STOCK|0.09
20090522|62912T103|NGAS|16640|NGAS RESOURCES INC|2.23
20090522|62914U108|NIV|30050|NIVS INTELLIMEDIA TECHNOLOGY G|2.69
20090522|629355108|NNRI|57350|NNRF INC COM STK (NV)|0.02
20090522|630075109|NGEN|24363|NANOGEN INC|0.05
20090522|633643408|NBG|59049|NATIONAL BANK OF GREECE ADS(RP|4.93
20090522|637138108|NPBC|16808|NATL PENN BANCSHARES INC|5.79
20090522|637882101|NSMG|11000|NATIONAL STORM MANAGEMENT INC |0.01
20090522|63901A105|NNAN|146723|NATURALNANO INC|0.02
20090522|64051M105|NEON|111506|NEONODE INC. COM|0.04
20090522|640650305|NBS|38291|NEOSTEM, INC.|1.90
20090522|640671103|NEPH|197144|NEPHROS INC|0.12
20090522|64118B100|NETL|10178|NETLOGIC MICROSYSTEMS INC|33.95
20090522|64118Q107|N|21018|NETSUITE INC COM|11.66
20090522|64124P101|NBH|11048|NEUBERGER BERMAN INTL MUNI FD |12.94
20090522|641252101|NGSX|11224|NEUROGESX, INC. (DELAWARE)|4.76
20090522|641267109|NGHI|237653|Nevada Gold Holdings, Inc|0.34
20090522|64127M105|NGLPF|239620|NEVADA GEOTHERMAL POWER INC|0.43
20090522|64156L101|NSU|18387|NEVSUN RESOURCES LTD|1.50
20090522|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090522|644535106|NGD|78055|NEW GOLD INC|2.40
20090522|644552101|NGRN|134348|New Green Technologies, Inc. C|0.06
20090522|651229106|NWL|12556|NEWELL RUBBERMAID INC|10.86
20090522|651639106|NEM|10743|NEWMONT MINING CORP (HOLDING C|46.62
20090522|652477100|NSPT|13295|Newron Sport|.
20090522|652903105|NEXM|42962|NEXMED INC|0.28
20090522|65337Y102|WAVE|25318|NEXTWAVE WIRELESS IN COM STK|0.32
20090522|654145101|NLTX|56046|Nile Therapeutics, Inc. Common|0.70
20090522|654633304|NPNYY|536642|Nippon Yusen Kabushiki Kaisha |9.12
20090522|65478E204|NTRO|216300|Nitro Petroleum Incorporated N|0.01
20090522|654902204|NOK|36723|NOKIA CORP ADS (REP 1 SHARE)|14.94
20090522|655053106|NOBLQ|77521|NOBLE INTERNATIONAL LTD|0.17
20090522|655107100|NROM|10283|NOBLE ROMANS INC|0.55
20090522|655366508|NIMU|12945|NON INVASIVE MONITORNG SYS NEW|0.39
20090522|656568508|NRTLQ|13602|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090522|656912102|PAL|359715|NORTH AMERICAN PALLADIUM LTD|2.47
20090522|657488102|NBRI|15361|North Bay Resources Inc Common|0.01
20090522|666135108|NFLD|78957|NORTHFIELD LABORATORIES INC|0.08
20090522|66987E206|NG|15588|NOVAGOLD RESOURCES INC(NEW)|4.11
20090522|6706EW100|JPG|21732|NUVEEN EQUITY PREMIUM AND GROW|10.85
20090522|67060U109|NPHC|29823|NUTRA PHARMA CORP|0.04
20090522|67069V108|NXXI|15855|NUTRITION 21 INC|0.21
20090522|670706100|NYV|16011|NUVEEN NEW YORK MUN VALUE FD 2|13.22
20090522|67103T101|OSIIF|13011|OSI Geospatial Inc. Ordinary S|0.14
20090522|671044105|OSIS|99884|OSI SYSTEMS INC|17.69
20090522|67106S100|OTOD|70639|O2DIESEL CORP (DELAWARE)|0.03
20090522|678046129|BQIWSA|14600|OILSANDS QUEST INC COM SH PURC|0.31
20090522|680033107|ONB|25432|OLD NATL BANCORP (IND)|12.27
20090522|681659108|OMAG|47208|OMAGINE INC (DE)|0.25
20090522|68230A106|OGXI|15482|ONCOGENEX PHARMACEUTICALS INC |16.55
20090522|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.06
20090522|682421102|ONEVE|72150|ONE VOICE TECHNOLOGIES INC|.
20090522|68267M106|OLNK|25000|OneLink Corporation Common Sto|.
20090522|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.36
20090522|68375N103|OPK|275864|OPKO HEALTH, INC|1.20
20090522|68387R209|OPCN|14700|OptiCon Systems, Inc. New Comm|0.17
20090522|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.51
20090522|68619F106|OPAI|24704|Orient Paper, Inc. Common Stoc|0.42
20090522|686338104|OKOFF|13000|Orko Silver Corp Ordinary Shar|0.69
20090522|68812R303|OSCI|1697003|OSCIENT PHARMACEUTICALS CORP N|0.28
20090522|690368105|OSG|37800|OVERSEAS SHIPHOLDING GROUP|31.91
20090522|69207P100|OXBO|56599|Oxygen Biotherapeutics, Inc. C|0.24
20090522|69350S208|PNH|14556|PNC Cap Tr E Gtd Tr Pfd Secs|23.36
20090522|69366Q303|PTSH|285824|PTS, INC. NEW|.
20090522|69404P101|PCBC|30205|PACIFIC CAPITAL BANCORP NEW|5.04
20090522|69423U107|PEIX|24714|PACIFIC ETHANOL, INC.|0.36
20090522|696077304|PTN|24465|PALATIN TECHNOLOGIES INC|0.26
20090522|696643105|PALM|12064|PALM, INC.|10.33
20090522|69840W108|PNRA|38825|PANERA BREAD COMPANY CL-A|50.72
20090522|69924P102|PZG|27762|PARAMOUNT GOLD AND SILVER CORP|1.55
20090522|701094104|PH|14850|PARKER-HANNIFIN CORP|42.56
20090522|701354102|PRKR|19082|PARKERVISION INC|3.29
20090522|70211M109|PTNR|21880|PARTNERS COMMUNICATIONS CO LTD|16.80
20090522|70324A109|PASO|380000|Patient Access Solutions Inc. |0.01
20090522|70438S103|PYDS|12000|PAYMENT DATA SYSTEMS INC|0.03
20090522|705015105|PSO|250939|PEARSON PLC ADR(RP 1ORD25PEN) |10.70
20090522|705634103|PKIN|25098|PEKIN LIFE INS CO|12.00
20090522|705907103|PMNHF|50900|PELE MOUNTAIN RESOURCES INC|0.10
20090522|707874400|PTYA|15896|PENN TREATY AMERICAN CORPORATI|0.16
20090522|711153106|PPLB|311275|People's Liberation, Inc. Comm|0.14
20090522|71367D109|PGOG|49278|PERF Go-Green Holdings, Inc. C|0.47
20090522|71654V408|PBR|12346|PETRO BRAS SA PETROBAS ADS (EA|39.87
20090522|716748108|PQ|89059|PETROQUEST ENERGY INC (DE)|4.82
20090522|716946108|PEMNF|21000|PETROMIN RES LTD|0.20
20090522|717081103|PFE|12010|PFIZER INC;COM USD0.05|14.83
20090522|71720A107|PHMB|1189595|PharmaCom BioVet, Inc. Common |.
20090522|720172105|PIED|98663|PIEDMONT MINING CO|0.03
20090522|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090522|72200U100|PCN|20714|PIMCO CORPORATE INCOME FD|10.15
20090522|722011103|PGP|11353|PIMCO GLOBAL STOCKSPLUS & INCO|11.30
20090522|722767100|PINR|3020000|PINE RIDGE HOLDINGS, INC COM S|.
20090522|723330106|PNPFF|18394|PINETREE CAPITAL LTD|1.65
20090522|72346Q104|PNFP|14165|PINNACLE FINANCIAL PTNRS INC|15.82
20090522|723471108|PNMLF|62872|PINNACLE MINES LTD|0.04
20090522|723787107|PXD|24599|PIONEER NAT RES CO|24.76
20090522|72705J105|PRRY|15965|PLANET RESOURCE RECOVERY INC C|0.10
20090522|727058208|LGBT|10950|PLANETOUT, INC (NEW) COM|0.27
20090522|72766F109|PLTGQ|43493|PLATINA ENERGY GROUP INC.|.
20090522|72811X105|PLYFF|12000|PLAYFAIR MINING LTD|0.06
20090522|729251108|PCL|62388|PLUM CREEK TIMBER CO (REIT)|32.58
20090522|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.01
20090522|731916102|PLM|104337|POLYMET MINING CORP (F)|1.28
20090522|737027102|PRRPF|42000|PORTRUSH PETROLEUM CORP|0.02
20090522|73755L107|POT|32361|POTASH CORP SASKATCHEWAN|109.55
20090522|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.45
20090522|73935X401|PGJ|84708|POWERSHARES GOLDEN DRAGON HALT|19.10
20090522|73935X500|PBW|93181|POWERSHARES WILDER HILL CLEAN |9.40
20090522|73935X658|PXE|16105|POWERSHARES DYNAMIC ENERGY EXP|14.00
20090522|73935Y102|DBV|90587|POWERSHARES DB G10 CURRENCY HA|20.88
20090522|73936B101|DBE|80526|POWERSHARES DB MULTI-SECTOR CO|21.89
20090522|73936B200|DBP|269152|POWERSHARES DB MULTI-SECTOR CO|33.09
20090522|73936D206|UDN|381699|POWERSHARES DB U S DLR INDEX T|26.64
20090522|73936G308|PBP|16243|PWRSHS GLB EXCH TRD FD S&P 500|17.99
20090522|73936K200|PSFT|42750|Powersafe Technology Corp. New|0.55
20090522|73936N105|POWR|26021|POWERSECURE INTL INC COM STK (|4.31
20090522|73936T433|PVI|306055|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090522|73936T474|PZA|46542|POWERSHARES INS NATL MUNICIPAL|23.11
20090522|73936T565|PGX|17548|POWERSHARES AGGREGATE PFD PORT|11.75
20090522|73937B209|PXR|23667|POWERSHARES EMERGING MARKETS I|30.85
20090522|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20090522|74051E102|PRXI|23000|PREMIER EXHIBITIONS, INC.|0.71
20090522|74112D101|PBH|142282|PRESTIGE BRANDS HOLDINGS, INC.|6.09
20090522|74251V102|PFG|16000|PRINCIPAL FINANCIAL GROUP|20.25
20090522|74266T100|PRBEF|76065|PROBE RES LTD|0.11
20090522|74267T109|PRWP|20384|PRO-PHARMACEUTICALS INC COM ST|0.48
20090522|742962103|PVTB|15823|PRIVATE BANCORP INC.|18.65
20090522|74340R104|PLI|20617|PROLIANCE INTERNATIONAL, INC|0.19
20090522|74340T100|PLKH|10096|ProLink Holdings Corp. Common |0.03
20090522|74347R107|SSO|17655|PROSHARES ULTRA S&P 500|24.49
20090522|74347R305|DDM|10874|PROSHARES ULTRA DOW30|27.94
20090522|74347R313|PST|73744|PROSHARES ULTRASHORT LEHMAN 7-|55.81
20090522|74347R321|FXP|159688|PROSHARES ULTRASHORT FTSE/XINH|15.85
20090522|74347R396|EUM|60940|PROSHARES SHORT MSCI EMERGING |55.50
20090522|74347R545|SSG|33168|PROSHARES ULTRASHORT SEMICONDU|43.63
20090522|74347R552|SRS|21379|PROSHAES ULTRASHORT REAL ESTAT|21.60
20090522|74347R586|DUG|146031|PROSHARES ULTRASHORT OIL & GAS|19.35
20090522|74347R602|PSQ|28302|PROSHARES SHORT QQQ|61.29
20090522|74347R628|SKF|43344|PROSHARES ULTRASHORT FINANCIAL|45.10
20090522|74347R651|SMN|17252|PROSHARES ULTRASHORT BASIC MAT|19.79
20090522|74347R669|USD|263776|PROSHARES ULTRA SEMICONDUCTORS|16.81
20090522|74347R776|UYM|41963|PROSHARES ULTRA BASIC MATERIAL|17.90
20090522|74347R842|UWM|15837|PROSHARES ULTRA RUSSELL 2000|17.35
20090522|74347R875|QID|11681|PROSHARES ULTRASHORT QQQ|38.14
20090522|74347W601|UGL|25856|PROSHARES ULTRA GOLD|35.46
20090522|74347W809|SCO|20046|PROSHARES TR 11 PROSHARES ULTR|22.66
20090522|74347W841|AGQ|45325|PROSHARES ULTRA SILVER|47.65
20090522|74347W874|ULE|11908|PROSHARES TR 11 PROSHARES ULTR|28.90
20090522|74348T102|PSEC|127564|PROSPECT CAPITAL CORP COM STK |8.31
20090522|744320102|PRU|39208|PRUDENTIAL FINANCIAL INC.|40.59
20090522|74435K204|PUK|16264|PRUDENTIAL PLC ADS (REP 2 ORD)|13.77
20090522|74460D232|PSAPRM|11602|PUB STORAGE INC SHS RPTNG 1/10|20.85
20090522|74623K107|PUURF|25000|PURE ENERGY VISIONS CORP COM S|0.27
20090522|74627R108|PURO|12581|PURIO INC. COMMON STOCK (NV)|0.05
20090522|74729T101|QCCO|10048|QC HLDGS INC|5.91
20090522|74765E109|QTWW|73921|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20090522|74765L129|QGPWSB|10378|QUANTUM GROUP INC WT EXP CL B |0.04
20090522|74765L202|QGP|10082|Quantum Group, Inc. (The) New |0.85
20090522|748203106|QBRWF|556921|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090522|74837R104|KWK|36294|QUICKSILVER RESOURCES INC|9.36
20090522|749136107|RGFC|68618|R & G FINL CORP CL-B|0.19
20090522|74971X107|RRI|12824|RRI ENERGY INC COM STK (DE)|5.26
20090522|749712105|RMPVF|121500|RPT URANIUM CORP. ORD SHS CANA|0.13
20090522|75087C101|RNER|158000|RainEarth Inc. Common Stock|0.55
20090522|752344309|GOLD|66256|RANDGOLD RES LTD|66.47
20090522|75382A107|RPTN|10000|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20090522|754055101|RZ|26503|RASER TECHNOLOGIES INC|4.02
20090522|756577102|RHT|11400|RED HAT INC|18.99
20090522|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.90
20090522|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090522|758765101|RGEYF|58334|Regal Energy Ltd Common Shares|0.08
20090522|75962A303|RMTD|1000000|REMOTE DYNAMICS, INC. NEW COMM|.
20090522|760112102|RTK|11146|RENTECH, INC|0.57
20090522|761125103|RSERF|38300|Reservoir Cap Corp Common shar|0.61
20090522|76123L105|RPBIF|17183|RESPONSE BIOMEDICAL CORP (F)|0.14
20090522|761379106|RVGD|788070|REVENGE DESIGNS INC COMMON STO|.
20090522|761396308|RWJ|75139|REVENUESHARES SMALL CAP FUND E|19.09
20090522|761624105|RSC|17500|REX STORES CORPORATION|9.71
20090522|761640101|RNN|114346|REXAHN PHARAMACEUTICALS, INC|1.25
20090522|766883102|RINO|18650|RINO International Corporation|5.00
20090522|767204100|RTP|13605|RIO TINTO PLC ADS (4 ORD SHS) |170.21
20090522|768027104|RVTI|15097|RIVAL TECHNOLOGEIS INC (NV)|0.41
20090522|768573107|RVBD|12079|RIVERBED TECHNOLOGY, INC COM|18.64
20090522|77487R100|RODM|28880|RODMAN & RENSHAW CAPITAL GROUP|0.40
20090522|77633T109|RNNM|13300|Ronn Motor Company Common Stoc|0.34
20090522|776382202|RMLX|22360|ROOMLINX INC|0.03
20090522|77813Q107|RSWN|25000|Rosewind Corporation Common St|0.13
20090522|780013108|RMKMF|28000|ROXMARK MINES LTD|0.10
20090522|780087102|RY|11737|ROYAL BANK OF CANADA|37.51
20090522|780097689|RBS|14904|ROYAL BK SCOTLAND GROUP PLC AD|12.82
20090522|780097804|RBSPRF|13130|ROYAL BK OF SCOTLAND GP ADS F |13.04
20090522|78080N108|FUND|21163|ROYCE FOCUS TRUST INC|5.02
20090522|780911103|RBY|14792|RUBICON MENERALS CORP (F)|2.19
20090522|78249M504|RIND|32407|RUSSELL INDS INC NEW COM ST (N|.
20090522|78355W650|RFN|27750|RYDEX INVERSE 2X S&P FINANCIAL|11.24
20090522|78355W858|RYF|110969|S&P EQUAL WEIGH FINANCIAL RYDE|17.56
20090522|78381P109|BEP|10573|S&P 500 COVERED CALL FUND INC |11.50
20090522|783859101|STBA|16489|S & T BANCORP INC|14.91
20090522|78388J106|SBAC|12000|SBA COMMUNICATIONS CORP|23.59
20090522|78440P108|SKM|172714|SK TELECOM CO LTD ADS(RP1/9ORD|15.90
20090522|78463X301|GMF|212234|SPDR INDEX SHS FUND SPDR S&P E|58.30
20090522|78463X756|EWX|30679|SPDR S&P EMERGING MARKETS SMAL|34.78
20090522|78464A417|JNK|245827|SPDR BARCLAYS CAP HIGH YIELD B|33.91
20090522|78464A425|SHM|89845|SPDR BARCLAYS SHORT TERM MUN B|23.82
20090522|78464A441|CXA|34806|SPDR BARCLAYS CAP CALIF MUN BD|22.22
20090522|78464A698|KRE|1848046|SPDR KBW REGIONAL BANKING ETF |19.45
20090522|78464A730|XOP|116294|SPDR SER TR OIL & GAS EXPLORAT|33.47
20090522|78464A755|XME|10137|SPDR SER TR SPDR S&P METALS & |34.95
20090522|78464A763|SDY|43931|SPDR SERIES TR SPDR S&P DIVIDE|37.19
20090522|78464A789|KIE|170784|SPDR KBW INSURANCE ETF|26.79
20090522|78464A797|KBE|578358|SPDR KBW BANK ETF|18.11
20090522|78464A870|XBI|20079|SPDR SER TR SPDR S&P BIOTECH E|45.50
20090522|78464A888|XHB|96494|SPDR SERIES TR SPDR S&P HOMEBU|11.99
20090522|784774101|STEC|27436|STEC INC COM STK|16.20
20090522|78486Q101|SIVB|10032|SVB FINANCIAL GROUP|25.93
20090522|79377W108|SKS|31340|SAKS INCORPORATED|4.02
20090522|795912104|SMXMF|14200|SAMEX MINNING CORP (F)|0.14
20090522|80281R300|STDPRI|11758|SANTANDER FIN PFD SA UNIPERSON|22.20
20090522|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090522|811733104|SFRX|15000|SEAFARER EXPLORATION CORP. COM|0.03
20090522|811916105|SA|10806|SEABRIDGE GOLD INC|29.35
20090522|81219P309|SMWF|200000|Seamless Corporation Common St|.
20090522|812350106|SHLD|25276|SEARS HOLDINGS|50.19
20090522|81369Y407|XLY|5120185|SELECT SECTOR SPDR-CONSUMER DI|22.34
20090522|81369Y704|XLI|3889683|INDUSTRIAL SECTOR SPDR|21.70
20090522|813714102|SDGL|46358|SECURED DIGITAL APPLICATIONS I|0.02
20090522|815794102|SGAMY|12871|SEGA SAMMY HLDGS INC SPONS ADR|2.72
20090522|816636203|SMH|12744|SEMICONDUCTOR HOLDERS TR DEP R|19.81
20090522|816922108|SEMFF|10000|SEMAFO INC|2.03
20090522|820013100|SHRPQ|12311|SHARPER IMAGE CORP|0.04
20090522|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090522|824596100|SHG|13012|SHINHAN FINL GRP CO LTD ADS(RE|53.04
20090522|825357106|SSPT|77861|SHOT SPIRITS CORP COM STK (NV)|0.01
20090522|826197501|SI|52728|SIEMENS AKTIENGESELLSCHAFT ADS|72.85
20090522|826315103|SGCP|23241|Sierra Gold Corporation Common|.
20090522|826565103|SIGM|17570|SIGMA DESIGNS INC|15.95
20090522|827056300|SGICQ|15360|SILICON GRAPHICS, INC. COM STK|0.08
20090522|827692104|SDRG|13209|SILVER DRAGON RESOURCES INC.|0.11
20090522|827906207|SLGLF|130158|SILVERADO GOLD MINES LTD|0.01
20090522|82823L106|SSRI|53630|SILVER STANDARD RES INC (F)|22.17
20090522|828336107|SLW|117989|SILVER WHEATON CORP|9.41
20090522|828365106|STVZF|15041|SILVERCREST MINES INC|0.58
20090522|829073105|SSD|11996|SIMPSON MANUFACTURING CO INC|20.09
20090522|829226109|SBGI|65527|SINCLAIR BROADCAST GP INC CL A|1.75
20090522|82935T104|SGAS|10448|Sino Gas International Holding|0.32
20090522|82936G101|SCLX|47964|Sino Clean Energy Inc. Common |0.39
20090522|82980W101|SYTEE|198048|SITESTAR CORPORATION|0.06
20090522|83001P109|SIXF|116325|SIX FLAGS INC|0.35
20090522|830695102|SKNY|762768|Skinny Nutritional Corp. Commo|0.13
20090522|830701108|SKNN|313489|Skins Inc. Common Stock|0.06
20090522|831865209|AOS|20649|SMITH A O CORP|29.22
20090522|832248108|SFD|66867|SMITHFIELD FOODS,INC|13.34
20090522|832673107|SFIO|30570|Smokefree Innotec, Inc. Common|0.13
20090522|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090522|833628100|SCLW|348999|Socialwise, Inc. Common Stock |0.65
20090522|833635105|SQM|137818|SOCIEDAD QUIMICA Y M CHILE ADS|34.11
20090522|83403K203|SOFN|860990|SOFTNET TECHNOLOGY CORP. NEW C|.
20090522|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090522|834156101|SOEN|1180782|Solar Enertech Corp. Common St|0.20
20090522|83416H106|SLGS|10172|Solargy Systems Inc Common Sto|.
20090522|8342EP107|XPL|30905|SOLITARIO EXPLORATION & ROYALT|1.70
20090522|83545G102|SAH|22953|SONIC AUTOMOTIVE INC CL A|8.55
20090522|84649R101|SPSNQ|73242|SPANSION INC CL A|0.09
20090522|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090522|849109103|SPNG|91402|Spongetech Delivery Systems, I|0.04
20090522|85207D103|SCPZF|316010|SPROTT RESOURCE CORP ORD SHS (|2.63
20090522|854923109|STRXQ|21100|STAR TELECOMMUNICATIONS INC|.
20090522|85517P101|STSI|24685|STAR SCIENTIFIC INC|3.45
20090522|85528P108|STAR|32121|STARENT NETWORKS CORP COM STK |19.07
20090522|85528X101|STIV|12000|STARINVEST GROUP, INC.|0.02
20090522|857477103|STT|19556|STATE STREET CORP|43.30
20090522|85771P102|STO|243990|STATOILHYDRO ASA ADS (1 ORD)|19.87
20090522|859410102|SRLQE|26247|STERLING MNG CO|0.05
20090522|861012102|STM|100783|STMICROELECTRONICS N.V.|6.77
20090522|86272T304|BEEPRA|29000|STRATEGIC HOTELS & RESORTS, IN|4.01
20090522|863145108|STHG|7961053|Stratton Holdings Inc Common S|.
20090522|863236105|STRA|67417|STRAYER EDUCATION INC|190.84
20090522|865378103|SUF|20685|SULPHCO INC|1.08
20090522|86664Q108|SCEY|14228|Sun Cal Energy, Inc. Common St|0.04
20090522|866796105|SLF|19781|SUN LIFE FINANCIAL INC|23.97
20090522|866810203|JAVA|10172|SUN MICROSYSTEMS INC COM (NEW)|9.02
20090522|866942105|SNHY|37150|SUN HYDRAULICS CORP|15.45
20090522|867931305|SCON|12425|SUPERCONDUCTOR TECHS INC|3.43
20090522|86800C104|STP|16753|SUNTECH POWER HOLDINGS CO., LT|13.47
20090522|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090522|86866U105|SURC|49800|SURECARE INC|.
20090522|869096107|SDSS|13320|Suspect Detection Systems Inc.|0.23
20090522|869327106|SSTP|18910|Sustainable Power Corp. Common|0.01
20090522|870297306|RJN|156571|SWEDISH EXPT CR CORP ELEMENTS |5.43
20090522|870297405|RJZ|115614|SWEDISH EXPT CR CORP ELEMENTS |6.86
20090522|870297603|RJA|271827|SWEDISH EXPT CR CORP ELEMENTS |7.79
20090522|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090522|87155S108|SMMX|11513|SYMYX TECHNOLOGIES INC|4.88
20090522|87157L200|SYNJ|3624737|SYNDICATION INC NEW COMMON STO|.
20090522|87158R107|SYTO|25884|Sync2 Entertainment Corporatio|0.01
20090522|87161C105|SNV|42117|SYNOVUS FINANCIAL CORP|3.31
20090522|872275102|TCB|30319|TCF FINANCIAL CORP|13.88
20090522|872540109|TJX|113904|TJX COMPANIES INC|28.21
20090522|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090522|872962105|TOUSQ|44607|TOUSA, INC|0.02
20090522|87401G106|THYCY|16208|TAIHEIYO CHEM CORP|18.19
20090522|874161102|TLB|52632|TALBOTS INC (THE)|3.12
20090522|87425E103|TLM|10239|TALISMAN ENERGY INC|15.07
20090522|87484D103|TAM|147007|TAM S.A. SPON ADR REPSTG ONE P|9.00
20090522|87600P204|TAOLE|1928204|TAO Minerals Ltd. New Common S|.
20090522|87600U104|TRE|46853|TANZANIAN ROYALTY EXPLORATION,|3.22
20090522|87609E101|TSLI|10000|TapSlide, Inc. Common Stock|0.01
20090522|876568502|TTM|16785|TATA MOTORS LIMITED ADS|9.55
20090522|87872C105|TGYR|50000|Technology Resources, Inc. Com|0.01
20090522|878742204|TCK|15398|TECK RESOURCES LIMITED CLASS B|13.33
20090522|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090522|879180107|TNXI|12999|TELANETIX INC COM STK|0.17
20090522|879246106|TNE|34924|TELE NORTE LEST PRT ADS (1 PFD|16.64
20090522|88033R205|TGC|10670|TENGASCO,INC|0.55
20090522|88101C106|TNROQ|10066|TERRA NOSTRA RES CORP|0.03
20090522|881624209|TEVA|12987|TEVA PHARMACEUTCL INDS ADR|44.28
20090522|88289Q109|TEXC|30193|TEXCOM INC|0.11
20090522|88334N101|TEVI|69117|The Estate Vault Inc Common St|0.01
20090522|88338T104|THRX|52500|THERAVANCE INC|14.06
20090522|88360H101|TTRIF|1491517|THERMO TECH TECHNOLOGIES INC|.
20090522|88579N105|TGOPY|50200|3i Group Plc Unsponsored ADR (|3.14
20090522|88579Y101|MMM|160460|3M COMPANY|56.55
20090522|88580F109|PAR|23040|3PAR INC COM STK (DE)|8.00
20090522|885803205|THRR|48444|THRESHER INDS INC COM STK NEW |.
20090522|88630M104|TPI|24979|TIANYIN PHARMACEUTICAL|2.15
20090522|886547108|TIF|164855|TIFFANY & CO|26.07
20090522|88706P106|TSU|28980|TIM PARTICIPACOES S.A. ADS (EA|17.72
20090522|88825M109|TSSR|1385000|TISSERA INC|.
20090522|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20090522|89108P108|TOGI|10165|TORNADO GOLD INTERNATIONAL COR|0.05
20090522|891160509|TD|11780|TORONTO-DOMINION BANK (THE)|42.71
20090522|892331307|TM|32505|TOYOTA MOTOR CRP SPONSORED ADR|75.83
20090522|89323B306|TENG|16469|TRANS ENERGY INC NEW|1.15
20090522|893522201|TAPFF|44047|TRANSATLANTIC PETROLEUM CP|2.00
20090522|89417E109|TRV|15095|TRAVELERS COMPANIES, INC. (THE|39.70
20090522|89582E108|TUX|12398|TRIAN ACQUISITION I CORP COM S|9.46
20090522|895848109|TCAP|38632|TRIANGLE CAPITAL CORPORATION C|10.29
20090522|895925105|TGIC|46097|TRIAD GUARANTY INC|0.78
20090522|896438306|TRIB|53694|TRINITY BIOTECH|3.39
20090522|89816T103|TRMPQ|134999|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090522|898402102|TRMK|15566|TRUSTMARK CORP|19.21
20090522|902165109|TYHJF|39785|TYHEE DEVELOPMENT CORP|0.11
20090522|902549807|UAUA|168747|UAL CORPORATION NEW|4.89
20090522|90261J723|UIXBF|19700|UBS AG JERSEY BRH PRIN PROT NT|9.33
20090522|90262T308|UCBH|75508|UCBH HOLDINGS INC|1.61
20090522|90264C105|UCHB|67597|UC HUB GROUP INC|0.01
20090522|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.20
20090522|903301208|USBPRF|12119|USB CAP VII GTD TR PFD SECURIT|19.96
20090522|903304202|USBPRE|13897|USB CAP VI GTD TR PFD|19.69
20090522|90341W108|LCC|50412|US AIRWAYS GROUP INC.|2.99
20090522|903417103|USSPQ|31250|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090522|90343C100|PRTS|19759|U.S. AUTO PARTS NETWORK, INC. |3.15
20090522|90403T100|ULU|2287456|Uluru Inc. Common Stock|0.15
20090522|904214103|UMPQ|34162|UMPQUA HOLDINGS CORP|8.45
20090522|904311107|UA|148817|UNDER ARMOUR INC CL A|20.80
20090522|904669108|UDGI|29557|UNIDIGITAL INC|.
20090522|904767704|UL|31868|UNILEVER PLC ADS NEW (EA REPTS|23.50
20090522|909907107|UBSI|12985|UNITED BANKCHARES INC(W VA)|20.72
20090522|91232N108|USO|518891|UNITED STATES OIL FUND, LP|33.38
20090522|91324P102|UNH|30000|UNITEDHEALTH GROUP INC|26.92
20090522|913459202|UNDT|105195|Universal Detection Technology|.
20090522|91349R208|UVSE|343536|Universal Energy Corp. New Com|.
20090522|91379U402|UPDV|25185|Universal Property Development|.
20090522|913903100|UHS|32880|UNIVERSAL HEALTH SVCS CL-B|53.92
20090522|91530T104|UOMO|652792|UOMO MEDIA INC. COM|0.63
20090522|91688T104|URZ|25739|URANERZ ENERGY CORP|1.40
20090522|916909104|UMEXF|25000|URUGUAY MINERAL EXPL INC (CANA|0.34
20090522|91702P104|URST|19959|URANIUM STAR CORP COM STK|0.10
20090522|917021107|UPCFF|25500|URANIUM POWER CORP (CANADA)|0.22
20090522|919067108|VTIFF|20000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20090522|91911X104|VRX|50768|VALEANT PHARMACEUTICALS INTL|22.04
20090522|919794107|VLY|87030|VALLEY NATIONAL BANCORP|12.02
20090522|920929106|VGM|10835|VAN KAMP CAP TST INVT GRD MNI |12.24
20090522|921786109|VAGO|100000|VANDERBILT GOLD CORP|.
20090522|921937827|BSV|145017|VANGUARD BD INDEX FD INC SHORT|79.20
20090522|921937835|BND|117245|VANGUARD BD INDEX FD INC TOTAL|77.37
20090522|92204A405|VFH|10950|VANGUARD FINANCIAL ETF|23.53
20090522|922042775|VEU|32662|VANGUARD FTSE ALL- WORLD EX-US|35.10
20090522|922042874|VGK|16620|VANGUARD EUROPEAN ETF|39.78
20090522|92237U105|VSTFF|43170|VAST EXPLORATION INC. (CANADA)|0.32
20090522|92240M108|VGR|11119|VECTOR GROUP LTD|14.54
20090522|922908637|VV|59361|VANGUARD LARGE-CAP ETF|40.41
20090522|92336G106|VSUNQ|54330|VERASUN ENERGY CORPORATION COM|0.02
20090522|92343V104|VZ|149912|VERIZON COMMUNICATIONS|29.16
20090522|92532R203|VCSY|139726|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090522|925324105|VSSI|20000|VERTICAL SOFTWARE SYS INC|.
20090522|925330102|VTPK|22434|Vertigo Theme Parks Inc. Commo|0.04
20090522|925458101|VWDRY|17719|VESTAS WIND SYSTEMS AS AMER DE|26.05
20090522|92554T103|VIAP|118362|VIA PHARMACEUTICALS INC COM ST|0.43
20090522|92554W106|VSPC|47793|VIASPACE INC.|0.02
20090522|92581N103|VCRT|17800|VICOR TECHNOLOGIES INC NEW COM|0.80
20090522|92625W101|VITFF|44356|Victoria Gold Corp Ordinary Sh|0.32
20090522|926706201|VSYM|16892|View Systems, Inc. New Common |0.04
20090522|927426106|VNBC|23445|VINEYARD NATL BANCORP|0.14
20090522|92769L119|VMEDW|13266|VIRGIN MEDIA INC. SER A WTS|0.04
20090522|927926303|VGZ|11573|VISTA GOLD CORPORATION NEW|2.56
20090522|92827P102|VRTU|153166|VIRTUSA CORP COM STK (DE)|7.11
20090522|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090522|92839U107|VSTN|17974|VISTEON CORPORATION|0.30
20090522|92849T108|VTRAF|15690|Viterra Inc Ordinary Shares (C|7.62
20090522|92886T201|VG|85691|VONAGE HOLDINGS CORP|0.43
20090522|92933J107|MRWSY|23345|WM Morrison Supermarkets Plc U|19.35
20090522|929360105|WWAG|99527|WWA GROUP INC|0.34
20090522|939322103|WAMUQ|13110|WASHINGTON MUTUAL,INC|0.11
20090522|939322830|WAMKQ|10007|WASHINGTON MUTUAL INC DEP SHS |0.62
20090522|942622200|WSO|24409|WATSCO INC|47.18
20090522|947890109|WBS|22443|WEBSTER FINL CORP WATERBURY CN|6.71
20090522|949746879|WFCPRJ|14569|WELLS FARGO DEP SH RPSG 1/40 I|21.30
20090522|949829204|WCO|42075|WELLS FARGO CAP XIV GTD ENHANC|24.74
20090522|95046R106|WWEIE|18188|WELWIND ENERGY CORPORATION COM|0.02
20090522|950587105|WEN|13825|WENDY'S/ARBY'S GROUP INC CL A |4.39
20090522|950755108|WERN|58495|WERNER ENTERPRISES INC|16.58
20090522|951736206|WCYN|13000|WEST CANYON ENERGY CORP. NEW C|0.04
20090522|957090103|WABC|16624|WESTAMERICA BANCORP|50.75
20090522|95766L107|MHY|21259|WESTERN ASSET MANAGED HIGH INC|4.66
20090522|95827Q103|WGPWF|22500|WESTERN GEOPOWER CORP|0.20
20090522|95828P203|WGW|216501|Western Goldfields, Inc. Commo|2.35
20090522|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090522|961815107|WWON|12050|WESTWOOD ONE,INC|0.07
20090522|966621104|RUSS|60000|WHITNEY INFORMATION NETWK INC |1.10
20090522|969136100|WVVI|12060|WILLAMETTE VALLEY VINEYRDS INC|4.09
20090522|969904101|WSM|23753|WILLIAMS-SONOMA INC|11.40
20090522|97263M109|WBD|14763|WIMM-BILL-DANN FGOODS OJSC|46.53
20090522|97651M109|WIT|10836|WIPRO LIMITED ADS (1 EQTY SHS)|10.87
20090522|97717W422|EPI|83721|WISDOMTREE TR INDIA EARNINGS F|16.81
20090522|97717W505|DON|49044|WISDOMTREE TR MIDCAP DIVID FD |31.28
20090522|97717W703|DWM|44100|WISDOMTREE TRUST DEFA FD|38.91
20090522|97750V109|WZE|25043|WIZZARD SOFTWARE CORPORATION|0.60
20090522|978166106|WATG|14402|Wonder Auto Technology, Inc. C|7.09
20090522|981419104|WRLD|51371|WORLD ACCEPTANCE CORP (DEL)|16.84
20090522|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.05
20090522|98310W108|WYN|60519|WYNDHAM WORLDWIDE CORP COM|10.90
20090522|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090522|98416Y107|XHUA|5550247|XINHUA CHINA LTD|.
20090522|98417K106|XOHO|23082|XO Holdings, Inc. Common Stock|0.32
20090522|984238105|YMI|42788|YM BIOSCIENCES INC|0.45
20090522|984249102|YRCW|10829|YRC WORLDWIDE INC|2.61
20090522|98462Y100|AUY|16435|YAMANA GOLD INC|10.49
20090522|98584B103|YGE|12529|YINGLI GREEN ENERGY HOLDING CO|10.11
20090522|986063105|YGYB|61950|Yongye Biotechnology Internati|2.46
20090522|987048105|YORK|31087|YORK RESEARCH CORP.|.
20090522|987413101|UBET|21100|YOU BET.COM INC|2.74
20090522|988498101|YUM|79995|YUM BRANDS, INC|33.21
20090522|988801106|ZVUE|62309|ZVUE CORPORATION COM|0.01
20090522|98884U108|ZAGG|11276|ZAGG INCORPORATED COM STK|4.28
20090522|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090522|989701107|ZION|51412|ZIONS BANCORP|13.12
20090526|D18190898|DB|31703|DEUTSCHE BANK AG NAMEN AKT|65.39
20090526|G0114P100|AMLZF|22179|AFRICAN MINERALS LIMITED ORDIN|2.80
20090526|G0450A105|ACGL|129431|ARCH CAPITAL GROUP LTD|56.47
20090526|G0585R106|AGO|36979|ASSURED GUARNATY LTD|12.73
20090526|G16962105|BG|11616|BUNGE LIMITED|62.36
20090526|G25343107|CZZ|12701|COSAN LIMITED SHS A (BERMUDA) |4.64
20090526|G25783104|CSAQF|11786|CS CHINA AQUISITION ORD SHS (C|5.20
20090526|G3159C109|CRYP|16746|CRYPTOLOGIC LIMITED COM STK (G|5.74
20090526|G37260109|GRMN|11275|GARMIN LTD|19.74
20090526|G39300101|GSOL|19577|GLOBAL SOURCES LTD|6.53
20090526|G4776G101|IR|16563|INGERSOLL-RAND CO. LTD (BERMUD|21.15
20090526|G491BT108|IVZ|37376|INVESCO LTD (NEW)|14.67
20090526|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090526|G67743107|OEH|62982|ORIENT-EXPRESS HOTELS LTD CL A|6.79
20090526|G7303A109|XING|44738|QIAO XING UNIV TELEPHONE INC|1.91
20090526|G7945J104|STX|39800|SEAGATE TECHNOLOGY|8.44
20090526|G80680203|SAPX|12605|SEVEN ARTS PICTURES PLC NEW CO|4.90
20090526|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090526|G9435N108|WCRX|30733|WARNER CHILCOTT LIMITED CL-A C|12.13
20090526|G9456A100|GLNG|32758|GOLAR LNG LTD (BERMUDA)|7.30
20090526|H27013103|WFT|14987|WEATHERFORD INT'L LTD (SWITZER|18.72
20090526|H27178104|FWLT|10105|FOSTER WHEELER AG (SWITZERLAND|24.01
20090526|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090526|H89231338|UBS|205056|USB AG (NEW)|14.36
20090526|M22465104|CHKP|15659|CHECK POINT SOFTWR TECHNLS LTD|23.61
20090526|N20935206|CNH|36460|CNH GLOBAL N.V. (NEW)|16.56
20090526|P47725109|GEECF|11837|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090526|P8696W104|SVA|10694|SINOVAC BIOTECH LTD|2.42
20090526|Q7264T104|PALAF|21488|PALADIN ENERGY LTD ORD SHS (AU|3.98
20090526|Y2065G105|DHT|53707|DHT MARITIME INC.|4.89
20090526|Y2187A101|EGLE|12492|EAGLE BULK SHIPPING INC.|6.66
20090526|Y2685T107|GNK|18336|GENCO SHIPPING & TRADING LTD|19.39
20090526|Y6476R105|ONAV|10287|OMEGA NAVIGATION ENTERPRISES I|3.77
20090526|001055102|AFL|17185|AFLAC INC|34.48
20090526|001084102|AGCO|37417|AGCO CORP|26.36
20090526|00130H105|AES|52142|THE AES CORPORATION|8.62
20090526|001765106|AMR|55111|AMR CORP|4.55
20090526|00202J203|APPA|11577|AP PHARMA INC COM STK|0.80
20090526|002255107|AUO|209041|AU OPTRONICS CP ADS (10 COM)|10.64
20090526|003009107|FAX|39157|ABERDEEN ASIA-PACIFIC INCOME F|5.43
20090526|003013109|FCO|12891|ABERDEEN GLOBAL INCOME FUND IN|10.40
20090526|003687100|ABWTQ|219798|ABITIBIBOWATER, INC.|0.14
20090526|00431Y104|ABVI|130400|ACCESS BEVERAGE INC COM STK (N|.
20090526|00432T104|ASAP|10000|ACCESSPOINT CORP|.
20090526|00433R107|AKYI|18280|ACCESSKEY IP INC COM STK (NV) |0.01
20090526|00443T101|ASDFF|14400|ACERO-MARTIN EXPLORATION INC|0.02
20090526|00511R870|ACUS|40922|ACUSPHERE INC|0.31
20090526|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090526|00686R200|ADHXF|33861|ADHEREX TECHNOLOGIES INC COM S|0.03
20090526|00752H102|ABAT|31449|ADVANCED BATTERY TECHNOLOGIES |3.60
20090526|00752K105|ACTC|100203|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090526|00754V109|ADOT|249190|ADVANCED OPTICS ELECTRNCS INC |.
20090526|00756M404|ASX|21419|AMER SEMI-COND ENG ADS (5CMSH)|3.18
20090526|007624109|ADXS|1499654|ADVAXIS, INC.|0.10
20090526|00765G109|AOLS|21586|AEOLUS PHARMACEUTICALS INC|0.35
20090526|00767A100|AERS|35523|AERIUS COM|0.03
20090526|00768W101|AERP|1568319|Aero Performance Products Inc |.
20090526|007903107|AMD|42911|ADVANCED MICRO DEVICES|4.26
20090526|007947104|AERT|21050|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090526|00808P108|AESYY|21953|AES Tiete SA Sponsored ADR rep|9.52
20090526|008278103|AFCMF|100000|AFR-CAN MARINE MINERALS CORP|0.12
20090526|00846L101|FEED|102187|AgFeed Industries, Inc. Common|5.15
20090526|00847J105|AGYS|39979|AGILYSYS INC.|6.83
20090526|00912N106|AIRI|57582|Air Industries Group, Inc. Com|0.04
20090526|00971T101|AKAM|19821|AKAMAI TECHNOLOGIES INC|20.83
20090526|013904305|ALU|1118416|ALCATEL-LUCENT ADR|2.44
20090526|018581108|ADS|14420|ALLIANCE DATA SYSTEMS CORP|38.62
20090526|01864U106|AFB|11898|ALLIANCEBERNSTEIN NATIONAL MUN|12.75
20090526|018773309|ALLP|32700|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090526|01878N106|ARVY|54787|Alliance Recovery Corporation |.
20090526|02076X102|ANR|21851|ALPHA NATURAL RESOURCES INC.|25.85
20090526|021373105|ALTI|19333|ALTAIR NANOTECHNOLOGOES INC|1.05
20090526|021441100|ALTR|78947|ALTERA CORP|15.68
20090526|02151Y108|AGTI|55312|ALTERNATIVE GREEN TECHNOLOGIES|0.15
20090526|02216N105|ALTU|12799|ALTUS PHARMACEUTICALS INC|0.33
20090526|022624100|ACGI|338564|AMACORE GROUP, INC. (THE) CLAS|0.05
20090526|023135106|AMZN|18035|AMAZON COM INC;COM USD0.01|75.64
20090526|023139108|ABK|18488|AMBAC FINANCIAL GROUP INC.|1.31
20090526|023178106|AMIE|31159|AMBASSADORS INTL INC|0.42
20090526|02318N102|ABTG|81459|AMBIENT CORP|0.16
20090526|02364V107|ATAX|11208|AMERICA FIRST TAX EXEMT INV LP|4.51
20090526|02364W105|AMX|53281|AMERICA MOVIL, S.A.B. DE C.V. |37.63
20090526|023850100|APP|11011|AMERICAN APPAREL INC COM|3.51
20090526|023912108|AMFI|10268|AMCORE FINANCIAL INC|1.33
20090526|024061103|AXL|23464|AMER AXLE & MANUFACTURING HLDG|2.25
20090526|02407E104|ABNJ|37177|AMERICAN BANCORP OF NJ|7.82
20090526|025199100|AACS|105061|AMERICAN COMMERCE SLTS INC|.
20090526|025353103|ADPI|10000|AMERICAN DENTAL PARTNERS INC|8.97
20090526|025537101|AEP|57371|AMERICAN ELECTRIC POWER INC|25.15
20090526|02639T200|AMNE|125882|AMERICAN GREEN GROUP INC NEW C|.
20090526|028731107|AOB|20000|AMERICAN ORIENTAL BIOENGR INC |4.18
20090526|029569100|ARSC|33190387|AMERICAN SECURITY RESOURCES CO|.
20090526|02970P106|ASWD|45036|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090526|030258305|ASVP|178495|American TonerServ Corp. New C|0.15
20090526|03073E105|ABC|39722|AMERISOURCEBERGEN CORP|36.58
20090526|032654105|ADI|30770|ANALOG DEVICES INC|23.59
20090526|032839102|ABCW|11447|ANCHOR BANCORP WISC INC|1.33
20090526|034393108|ANDR|28809|ANDREA ELECTRONICS CORP|0.04
20090526|03462P109|AGEL|2979501|Angel Acquisition Corp. Common|.
20090526|034624403|ANGC|16429|ANGELES CORP|.
20090526|035058106|AGIBY|265838|ANGLO IRISH BANK CORP PLC ADR |0.18
20090526|035710409|NLY|221227|ANNALY CAPITAL MANAGEMENT, INC|13.96
20090526|036115103|ANN|183740|ANNTAYLOR STORES CORP|7.49
20090526|03633E108|ANO|19401|ANOORAQ RESOURCES CORP (F)|1.11
20090526|037023108|AHR|45352|ANTHRACITE CAP INC|1.04
20090526|037389103|AOC|16253|AON CORPORATION|35.64
20090526|03761E102|AGT|44816|APOLLO GOLD CORP|0.49
20090526|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090526|03823Y104|APNS|50000|APPLIED NEUROSOLUTIONS INC|0.01
20090526|038240107|APSO|21900|APPLIED SOLAR INC COM STK (NV)|0.03
20090526|03841Q109|AQUI|86830|AQUAGOLD INTERNATIONAL, INC. C|.
20090526|03938L104|MT|466561|ARCELORMITTAL NY REGISTRY SHS |28.99
20090526|039483102|ADM|80270|ARCHER DANIELS MIDLAND CO|27.17
20090526|03969P107|RDEA|30967|ARDEA BIOSCIENCES INC COM STK |15.25
20090526|04012E107|AGXM|13225|ARGENTEX MINING CORPORATION|0.60
20090526|04012G102|ARVCY|27400|Areva CIP Unsponsored ADR (Fra|5.79
20090526|042797100|ARWR|531162|ARROWHEAD RESEARCH CORP|0.63
20090526|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.89
20090526|049513104|ATML|111915|ATMEL CORP;COM USD0.001|3.61
20090526|052528304|ANZBY|19516|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.09
20090526|052666104|ADAT|79285|AUTHENTIDATE HOLDING CORP|0.80
20090526|05329W102|AN|18251|AUTONATION INC|15.23
20090526|053332102|AZO|11606|AUTOZONE INC|155.65
20090526|05334D107|AUXL|30667|AUXILIUM PHARAMCEUTICALS INC|24.20
20090526|053470100|AVARF|80600|Avalon Rare Metals, Inc. Ordin|0.64
20090526|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090526|05356X403|AVRNQ|11736|AVENTINE RENEWABLE ENERGY HOLD|0.13
20090526|053774105|CAR|10915|AVIS BUDGET GROUP, INC. (NEW) |3.81
20090526|054309109|AVRCF|63018|AVION RESOURCES|0.33
20090526|05461A108|AXVC|19816|AXIAL VECTOR ENGINE CORP|0.28
20090526|054617105|AXTG|14593|Axis Technologies Group, Inc. |0.17
20090526|05501A100|AZGFF|117500|Azteca Gold Corp Ordinary Shar|0.20
20090526|05518E202|BACPRX|48848|BAC CAPITAL TRUST III GTD 7% T|17.61
20090526|05518T209|BACPRZ|60744|BAC CAPITAL TRUST VIII GTD.CAP|15.25
20090526|05523R107|BAESY|13713|BAE SYS PLC SPONS ADR|22.67
20090526|05541T101|BGCP|11669|BGC PARTNERS INC CL A COM STK |2.98
20090526|05548J106|BJ|36551|BJ'S WHOLESALE CLUB|36.10
20090526|055622104|BP|13389|BP PLC ADS(RP 6 ORD)|47.60
20090526|05565A202|BNPQY|98895|BNP PARIBAS SPONS ADR|32.10
20090526|058498106|BLL|32473|BALL CORP|38.89
20090526|059692103|BXS|19956|BANCORPSOUTH INC|21.52
20090526|060505591|BMLPRJ|10920|BK OF AMERICA DEP SHS RPSTG 1/|9.99
20090526|060505740|BACPRI|73415|Bank Amer Corp Dep Sh Repstg 1|14.96
20090526|060505765|BACPRH|11111|BANK OF AMERICA CORPORATION DE|17.90
20090526|063671101|BMO|21461|BANK OF MONTREAL|36.57
20090526|065908600|BBX|15580|BANKATLANTIC BANCORP INC CL A |3.35
20090526|06652B103|BKUNA|649267|BANKUNITED FINL CORP CL-A|0.49
20090526|06652L101|BANI|22544|Banneker Inc Common Stock|.
20090526|067396101|BVTLF|10000|BARD VENTURES LTD|0.08
20090526|067901108|ABX|15741|BARRICK GOLD CORP|38.00
20090526|069744100|TPUT|17719|BARZEL INDS INC COM STK (DE)|0.20
20090526|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090526|073174104|BYSWF|42464|Bayswater Uranium Corp New Com|0.14
20090526|07329M100|BFR|121631|BBVA BANCO FRANCES NS.A.|4.06
20090526|073578106|BEAC|11300|BEACON ENTERPRISE SOLUTIONS GR|1.31
20090526|073677106|BCON|36494|BEACON POWER CORP|0.74
20090526|07556Q105|BZH|34849|BEAZER HOMES USA INC|2.26
20090526|076012202|BEDA|142673|BEDERRA CORP NEW COM STK (US) |.
20090526|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.02
20090526|077701100|BGAOY|11964|Belgacom SA Unsponsored ADR (B|6.22
20090526|07986A100|BLUS|60026|BELLUS HEALTH INC COM SHS (CAN|0.22
20090526|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090526|084423102|WRB|21828|BERKLEY (W R) CORP|22.02
20090526|088606108|BHP|23556|BHP BILLITON LIMITED ADS ( 2 O|52.57
20090526|09057J200|BCLE|118856|Bio-Clean International, Inc. |0.06
20090526|09058V103|BCRX|46261|BIOCRYST PHARMACEUTICALS INC|3.69
20090526|09061E106|BIOW|54900|BIOMEDICAL WASTE SYS INC|0.02
20090526|09062H108|BIEL|168220|BIOELECTRONICS CORP|.
20090526|09062X103|BIIB|97375|BIOGEN IDEC INC|50.39
20090526|09064V105|BIPH|93614|BIOPHAN TECHNOLOGIES INC.|0.01
20090526|09065H402|BPUR|31197|BIOPURE CORPORATION CLA (NEW) |0.21
20090526|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090526|09178V108|BZCN|69998|BIZAUCTIONS INC COM STK|.
20090526|09215U105|BPCOF|25000|Black Panther Mining Corp. Ord|0.20
20090526|09247F100|BKT|13650|BLACKROCK INCOME TRUST INC|6.08
20090526|09249G106|BHD|12091|BLACKROCK STRATEGIC BOND TRUST|10.55
20090526|09249V103|BPP|12024|BLACKROCK PREFERRED OPPORTUNIT|8.15
20090526|09253N104|MHD|26981|BLACKROCK MUNI HOLDINGS FUND, |12.40
20090526|09255W102|DVF|12781|BLACKROCK DIV INCM STRATEGIES |8.13
20090526|093679108|BBI|135629|BLOCKBUSTER INC CL-A|0.66
20090526|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.06
20090526|096892104|BBCZ|10279|BODISEN BIOTECH INC|0.22
20090526|09776T109|BCHC|11990|BONA COFFEE HLDGS CORP COM STK|0.05
20090526|097839104|BGOI|14422|Bonanza Oil & Gas, Inc. Common|0.07
20090526|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.25
20090526|099724106|BWA|239389|BORGWARNER INC|29.24
20090526|101119105|BPFH|26160|BOSTON PRIVATE FINL HLDGS INC |4.39
20090526|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090526|105368203|BDN|11693|BRANDYWINE REALTY TST|6.50
20090526|109542100|BLLN|65297|Brilliant Technologies Corpora|0.02
20090526|11161T108|BWEN|12491|Broadwind Energy, Inc. Common |9.14
20090526|112900105|BPO|30066|BROOKFIELD PROPERTIES CORP|7.36
20090526|11777Q209|BGLPF|191816|B2Gold Corp Common shares (Can|0.71
20090526|118440106|BKE|44076|BUCKLE INC (THE)|34.43
20090526|12008R107|BLDR|10390|BUILDERS FIRST SOURCE, INC.|3.12
20090526|124830100|CBL|183210|CBL &ASSOCIATES PROPERTIES INC|6.08
20090526|125581108|CIT|126101|CIT GROUP INC NEW|3.15
20090526|12626F105|CRMMF|17099|CRH Medical Corp Ordinary Shar|1.52
20090526|126600105|CVBF|36225|CVB FINANCIAL CORP|5.94
20090526|12673P105|CA|20701|CA, INC.|17.26
20090526|131910101|CAMH|21114|CAMBRIDGE HEART INC|0.12
20090526|133223305|CMLT|2000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090526|13342B105|CAM|160650|CAMERON INTERNATIONAL CORPORAT|29.53
20090526|137914107|CUOSF|20000|CANORO RESOURCES LTD (F)|0.15
20090526|13916P209|CGYNQ|3556247|CAPCO ENERGY INC NEW|.
20090526|139594105|CPLA|11435|CAPELLA EDUCATION COMPANY COM |52.40
20090526|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.04
20090526|14068G104|CSFFF|19315|Capstone Mining Corp Ordinary |1.96
20090526|14141R101|CRDC|50211|CARDICA INC|1.63
20090526|14146R106|CDIF|79660|CARDIFF INTL INC|.
20090526|141607101|CVBT|83331|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090526|141916106|CXM|33789|CARDIUM THERAPEUTICS INC|2.00
20090526|14365C103|CUK|45257|CARNIVAL PLC ADS|25.92
20090526|146229109|CRI|23235|CARTER'S INC|20.93
20090526|147154108|CACB|13290|CASCADE BANCORP|2.10
20090526|148435100|ROX|12357|CASTLE BRANDS INC COM|0.21
20090526|14888T104|CTLUF|109000|CATALYST PAPER CORPORATION ORD|0.19
20090526|149150104|CATY|25125|CATHAY GENERAL BANCORP I|10.43
20090526|14965A101|CAVM|29859|CAVIUM NETWORKS, INC (DELAWARE|14.80
20090526|150602209|CDR|12400|CEDAR SHOPPING CTRS INC NEW|4.41
20090526|150921104|CEGE|45754|CELL GENESYS INC|0.42
20090526|150934503|CTIC|515271|CELL THERAPEUTICS INC COM STK |1.24
20090526|15118V108|CSUH|43307|CELSIUS HOLDINGS, INC. COMMON |0.17
20090526|151290889|CX|46457|CEMEX, S.A.B. DE C.V. ADS (REP|9.49
20090526|153435102|CEDC|99242|CENTRAL EUROPEAN DIST CORP|23.78
20090526|15643J109|CNFO|20862|CENTRIFORCE TECHNOLOGY CORP CO|0.15
20090526|156710105|CRDN|10481|CERADYNE INC (CALIF)|20.88
20090526|156834103|CDCH|11369|CERRO DORADO INC|0.04
20090526|157193202|CTKH|539801|CETEK TECHNOLOGIES INC NEW|.
20090526|163428105|CHTP|13299|CHELSEA THERAPEUTICS INT'L LTD|2.85
20090526|16937L206|CHBOE|1107370|China Biopharma, Inc. New Comm|.
20090526|16938C106|CBPO|13200|CHINA BIOLOGIC PRODUCTS INC CO|4.20
20090526|16938D104|CXTI|20000|CHINA EXPERT TECHNOLOGY INC|0.02
20090526|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090526|16941G102|CNEH|23722|CHINA NORTH EAST PETROLEUM HLD|2.99
20090526|16941J106|CPSL|12292|CHINA PRECISION STEEL, INC. CO|2.03
20090526|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.62
20090526|16942X104|CSUN|31284|CHINA SUNERGY CO LTD ADS (CAYM|3.55
20090526|169423100|CRTP|14356|China Ritar Power Corp. Common|2.00
20090526|16943R106|CMFO|43000|China Marine Food Group Limite|3.20
20090526|16943V206|CGYV|108967|CHINA ENERGY RECOVERY INC NEW |1.74
20090526|16943W105|CGA|149662|CHINA GREEN AGRICULTURE, INC C|8.30
20090526|16944F101|CPBY|37623|CHINA INFORMATION SECURITY TEC|2.90
20090526|16945E103|CYXI|14215|China Yingxia International, I|0.07
20090526|16945G207|CCTR|289942|China Crescent Enterprises, In|0.07
20090526|169453107|CTFO|55700|China TransInfo Technology Cor|4.87
20090526|16946A100|CHVC|17661|CHINA VOICE HOLDING CORP COM|0.19
20090526|16946H105|CYTV|11251|China YouTV Corp. Common Stock|0.02
20090526|169476108|CVVT|100000|China Valves Technology, Inc. |2.25
20090526|171232101|CB|15970|CHUBB CORPORATION|38.95
20090526|171779309|CIEN|40496|CIENA CORP COM NEW|10.66
20090526|17285T106|CTDB|41950|CITADEL BROADCASTING CORP|0.10
20090526|172967101|C|12724148|CITIGROUP|3.67
20090526|17306R204|CPRZ|45082|CITIGROUP CAP 6.950% SECS (TRU|15.96
20090526|17311H209|CPRE|15600|CITIGROUP CAP 6.35% ENHANCED T|14.65
20090526|17770A109|CTBK|10439|CITY BANK (WA)|3.20
20090526|178566105|CYN|11530|CITY NATIONAL CORPORATION|35.96
20090526|18383M100|EEB|13186|BNY BRAZIL RUSSIA INDIA & CHIN|31.07
20090526|18383M506|CVY|29985|CLAYMORE/ZACKS MULTI-ASSET INC|13.98
20090526|18383Q820|SEA|270755|CLAYMORE/DELTA GLOBAL SHIPPING|11.75
20090526|18383Q853|HAO|216164|CLAYMORE/ALPHASHARES CHINA SMA|19.49
20090526|18383Q879|CUT|47749|CLAYMORE/CLEAR GLOBAL TIMBER I|14.13
20090526|184681104|CSKH|1377084|CLEAR SKIES SOLAR INC COMMON S|0.09
20090526|191219104|CCE|37502|COCA-COLA ENTERPRISES INC.|16.65
20090526|192108108|CDE|173719|COEUR D-ALENE MINES CORP|1.40
20090526|192446102|CTSH|86593|COGNIZANT TECH SOLUTIONS CORP |24.81
20090526|19247A100|CNS|36012|COHEN & STEERS INC|14.38
20090526|195493309|CNB|75121|COLONIAL BANCGROUP INC|1.35
20090526|199901109|CXMLF|15900|COMAPLEX MINERALS CORP (F)|3.54
20090526|20030N101|CMCSA|35003|COMCAST CORP CL A (NEW)|14.22
20090526|20030N200|CMCSK|46407|COMCAST CORP SPL A (NEW)|13.33
20090526|203607106|CBU|30814|COMMUNITY BANK SYSTEM,INC|15.00
20090526|203668108|CYH|19544|COMMUNITY HEALTH SYSTEMS,INC|25.41
20090526|20440W105|SID|24240|COMPANHIA SIDERURGICA NACIONAL|21.08
20090526|20441W104|ABVC|41823|COMPANHIA BEBIDA ADS EACH RPTN|52.45
20090526|20461S108|CPTC|41424|COMPOSITE TECH CORP|0.25
20090526|204940100|CMZ|11224|COMPTON PETROLEUM CORP|1.23
20090526|20588Y103|CLLZF|40229|CONNACHER OIL & GAS LIMITED|0.99
20090526|20786Q100|CTYX|21808|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090526|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090526|21036U107|CNSTQ|14497|CONSTAR INTL INC NEW|0.03
20090526|210413100|CMIN|35600|Constitution Mining Corp Commo|0.70
20090526|211653100|KMKCF|107450|CONTL MINERALS CORP-NEW|0.99
20090526|21247K104|CVRG|280625|CONVERGE GLOBAL INC|0.10
20090526|21750M109|CPRK|657724|COPPER KING MINING CORP COM ST|0.02
20090526|21839P107|CBAI|744200|CORD BLOOD AMERICA, INC|.
20090526|218868107|COCO|14229|CORINTHIAN|16.44
20090526|21922J208|CTNXF|140920|CORNERSTONE CAPITAL RES INC OR|0.05
20090526|21924P103|CRTX|70008|CORNERSTONE THERAPEUTICS INC|7.02
20090526|219791100|CRDAF|40000|CORONADO RESOURCES LTD (CDA)|0.08
20090526|22025Y407|CXW|35658|CORRECTIONS CORP OF AMER (NEW)|15.16
20090526|220873103|CORS|143814|CORUS BANKSHARES INC|0.41
20090526|22122P101|COSI|39947|COSI INC|0.58
20090526|221737307|CWRN|146250|Cotton & Western Mining, Inc. |0.01
20090526|222795106|CUZ|24283|COUSINS PROPERTIES INC|8.64
20090526|224051102|CXR|161293|COX RADIO INC. CL-A|4.79
20090526|22542D506|CDSUJ|12500|CREDIT SUISSE NASSAU BRH ELEM |6.00
20090526|22544F103|DHY|14869|CREDIT SUISSE HGH YLD BD FD|2.11
20090526|227045200|CRCTF|34395|CROCOTTA ENERGY INC COM SHS (C|1.21
20090526|228227104|CCI|18004|CROWN CASTLE INT'L CORP|22.63
20090526|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090526|228368106|CCK|33742|CROWN HOLDINGS,INC.|23.58
20090526|22942F101|KRY|106181|CRYSTALLEX INTERNATIONAL CP|0.30
20090526|231021106|CMI|18504|CUMMINS INC|32.06
20090526|23129S106|FXB|64361|CURRENCYSHARES BRITISH POUND S|158.99
20090526|23129X105|FXC|126606|CURRENCYSHARES CANADIAN DOLLAR|89.28
20090526|23130A102|FXY|95372|CURRENCYSHARES JAPANESE YEN TR|104.99
20090526|23130C108|FXE|26667|CURRENCYSHARES EURO TRUST|140.05
20090526|23247S103|CKYS|106500|CyberKey Solutions, Inc. Commo|.
20090526|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090526|23256H105|CYNS|90622|Cygnus Oil and Gas Corporation|.
20090526|23256Y108|CYIO|15477|CYIOS CORP|0.11
20090526|232806109|CY|51500|CYPRESS SEMICONDUCTOR CORP|7.78
20090526|23283K105|CYTX|18259|CYTORI THERAPEUTICS, INC. (DE)|2.88
20090526|23302R107|DAAT|11659|D A C TECH GROUP INTL INC|0.65
20090526|23325P104|DNP|13751|DNP SELECT INCOME FUND, INC.|7.58
20090526|23331A109|DHI|18500|DR HORTON INC|9.01
20090526|235496403|DFCO|63868|Dalrada Financial Corporation |.
20090526|235851102|DHR|17804|DANAHER CORP|59.22
20090526|23767P109|DDUP|570083|DATA DOMAIN INC (DELAWARE)|24.31
20090526|23808Q207|DIPGY|11030|DATANG INTL PWR GENERATION CO |9.65
20090526|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090526|247126105|DPHIQ|139492|DELPHI CORP|0.07
20090526|248356107|DNN|104149|Denison Mines Corp Ordinary Sh|1.96
20090526|249030107|XRAY|15489|DENTSPLY INTL INC|28.59
20090526|251463105|DTTO|50000|DETTO TECHNOLOGIES, INC.|.
20090526|25154A108|DTK|10026|Deutsche Bk Contingent Cap Tr |18.46
20090526|25154D102|DCE|10055|DEUTSCHE BK CAP FDG TR X NONCU|18.52
20090526|25154H475|DYY|93994|POWERSHS DB AG LONDON BRH/DB C|6.84
20090526|25154K809|DTO|55346|POWERSHARES DB CRUDE OIL DOUBL|112.99
20090526|25253R101|DIAAF|4570000|DIAMANT ART CORP|.
20090526|25284B109|DTCT|23406|DIATECT INT'L CORP|0.02
20090526|253675201|DDRX|19463|DIEDRICH COFFEE INC-NEW|15.75
20090526|254067101|DDS|19864|DILLARD'S INC|9.45
20090526|25459W102|TYH|53866|DIREXION DAILY TECHNOLOGY BULL|69.10
20090526|25459W300|EDC|40918|DIREXION DAILY EMERGING MARKET|78.63
20090526|25459W409|EDZ|51501|DIREXION DAILY EMERGING MARKET|16.00
20090526|25459W508|FAS|168337|DIREXION DAILY FINANCIAL BULL |8.77
20090526|25459W607|FAZ|22676|DIREXION DAILY FINANCIAL BEAR |5.56
20090526|25459W839|TZA|21096|DIREXION DAILY SMALL CAP BEAR |29.33
20090526|25459W847|TNA|78505|DIREXION DAILY SMALL CAP BULL |23.67
20090526|25459W862|BGU|30153|DIREXION DAILY LARGE CAP BULL |30.76
20090526|254668106|DSCO|42982|DISCOVERY LABORATORIES INC|1.08
20090526|25470M109|DISH|20265|DISH NETWORK CORP CLA A|16.82
20090526|256743105|DTG|119893|DOLLAR THRIFTY AUTOMTV GRP INC|6.89
20090526|25688M107|DPDM|17936|DOLPHIN DIGITAL MEDIA INC COMM|0.68
20090526|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.43
20090526|260543103|DOW|27270|DOW CHEMICAL CO;COM USD2.50|17.28
20090526|26200S101|DHF|19176|DREYFUS HIGH YIELD STRATEGIES |2.83
20090526|26205U101|DKAM|19838|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090526|26432K108|DUC|11031|DUFF & PHELPS UTIL CORP BD TR |11.31
20090526|26613Q106|DFT|19689|DUPONT FABROS TECHNOLOGY INC C|8.27
20090526|267924108|DYMTF|21575|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20090526|26830P105|ECUXF|25799|ECU SILVER MINING INC|0.71
20090526|26884J104|ERHE|122059|ERHC ENERGY INC.|0.47
20090526|269246104|ETFC|423608|E-TRADE FINANCIAL CORPORATION |1.38
20090526|270313208|ESSE|27493|EARTH SEARCH SCIENCES, INC. NE|0.04
20090526|27579R104|EWBC|28705|EAST WEST BANCORP INC|8.07
20090526|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.01
20090526|276050101|EBIG|17032|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090526|27885D104|ECET|178654|EClips Energy Technologies, In|0.04
20090526|27887U104|ECCI|756389|ECOLOCLEAN INDS INC|.
20090526|27922P102|ESYM|65000|EcoSystem Corporation Common S|.
20090526|27922Y103|ETLY|13252|Ecotality, Inc.|0.11
20090526|28224E100|EFUL|200000|eFUEL EFN Corp Common Stock|.
20090526|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090526|282812106|ECPN|58784|EL CAPITAN PRECIOUS METALS INC|0.07
20090526|282914100|EGHT|119243|8X8 INC-NEW|0.65
20090526|285433108|ESRG|11335|ELECTRON SOLAR ENERGY COMMON S|0.06
20090526|285512109|ERTS|12418|ELECTRONIC ARTS INC|21.90
20090526|28659T200|ELI|13000|ELITE PHARMACEUTICAL|0.09
20090526|28661G105|EGT|21809|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090526|291641108|EDE|16213|EMPIRE DISTRICT ELECTRIC CO|15.69
20090526|292052107|NYNY|40213|EMPIRE RESORTS INC|1.65
20090526|29257A106|ENP|12271|ENCORE ENERGY PARTNERS LP (DE)|15.88
20090526|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20090526|29258Y103|EXK|27346|ENDEAVOUR SILVER CORP|2.03
20090526|29267T301|ETGG|28926|ENERBRITE TECHNOLOGIES GROUP I|1.02
20090526|292748100|ECNG|145525|EnergyConnect Group, Inc. Comm|0.12
20090526|292827102|ENGA|42806|ENGAGE INC|.
20090526|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.40
20090526|29365T203|EDT|16993|ENTERGY TEX INC MTG BD 7.875 S|25.18
20090526|29382R107|EVC|32099|ENTRAVISION COMMUNICATNS CL A |0.48
20090526|293904108|ENZN|23800|ENZON PHARMACEUTICALS INC|7.08
20090526|294113105|EESO|263664|Enzyme Environmental Solutions|0.01
20090526|294429105|EFX|14439|EQUIFAX INCORPORATED|27.47
20090526|297595209|ETNL|74750|Eternal Image Inc New Common S|0.01
20090526|29760D100|ETLO|18482|ETELOS INC COM STK|0.60
20090526|29843R100|ESMNF|28750|EURASIAN MINERALS INC|1.21
20090526|298655101|ERKAF|19865|EUREKA RESOURCES LTD|0.13
20090526|30023Y105|EAD|14640|EVERGREEN INCOME ADVANTAGE FUN|7.80
20090526|30024B104|EEE|15346|EVERGREEN ENERGY INC NEW|1.05
20090526|30033R108|ESLR|2434865|EVERGREEN SOLAR INC|1.76
20090526|300394103|EVRM|100000|Evermedia Group, Inc. (The) Co|.
20090526|30049A107|EPM|500000|EVOLUTION PETROLEUM CORP COM|2.93
20090526|30050D107|EVOGF|12135|EVOLVING GOLD CORP|0.43
20090526|30050F102|EVSO|10978|Evolution Solar Corp Common St|1.12
20090526|30161N101|EXC|13141|EXELON CORPORATION|46.64
20090526|30216E106|EXPH|256199|Expo Holding, Inc. Common Stoc|.
20090526|302520101|FNB|38090|F N B CORP (PA)|6.65
20090526|302571104|FPL|43720|FPL GROUP INC|53.51
20090526|30266R106|FLIP|175000|FTS GROUP INC|.
20090526|302709100|FXRE|12240|FX REAL ESTATE AND ENTERTAINME|0.07
20090526|306071101|FOLGF|43850|FALCON OIL & GAS LTD|0.52
20090526|307325100|FEEC|155363|FAR EAST ENERGY CORP|0.35
20090526|313400301|FRE|21700|FREDDIE MAC D/B/A VOTING|0.79
20090526|313586786|FNMPRP|13050|Federal National Mortgage Asso|0.50
20090526|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090526|31428X106|FDX|27163|FEDEX CORPORATION|52.84
20090526|317884203|FNLY|13876|FINLAY ENTERPRISES INC -NEW-|0.07
20090526|319383105|BUSE|19828|FIRST BUSEY CORP|7.50
20090526|320940109|FNAT|1889998|FIRST NATL ENTMNT CORP|.
20090526|33582V108|FNFG|11732|FIRST NIAGARA FINANCIAL GROUP |11.70
20090526|336433107|FSLR|25452|FIRST SOLAR, INC. COM|191.72
20090526|33717J103|FTXN|39000|1st Texas Natural Gas Company,|.
20090526|33734H106|FVD|32904|FIRST TR VALUE LINE DIVID INDE|10.78
20090526|33734J102|FCG|34911|FIRST TR ISE REVERE NAT GAS IN|13.12
20090526|33736G106|FAN|143062|FIRST TRUST ISE GLOBAL WIND EN|14.71
20090526|337915102|FMER|14861|FIRSTMERIT CORP|17.51
20090526|33828U302|FGWC|25756|5G WIRELESS COMMUNICATIONS INC|0.04
20090526|34484N103|FVSN|31000|FOODVISION.COM INC|.
20090526|345370860|F|53761|FORD MOTOR CO;COM STK USD0.01 |5.26
20090526|345838106|FRX|10023|FOREST LABORATORIES INC|22.94
20090526|346091705|FST|27527|FOREST OIL CORPORATION|17.49
20090526|34969Q100|FNET|10127|FORTUNET INC|1.30
20090526|349852103|FDCFF|35000|Forum Uranium Corp Ordinary Sh|0.08
20090526|349915108|FVITF|31500|FORTUNA SILVER MINES, INC.|0.83
20090526|350839106|FOUR|11381|4C Controls Inc.Common Stock|0.50
20090526|357288109|FMNTQ|27990|FREMONT GENERAL CORP|0.25
20090526|35804E103|FRHV|19697|FRESH HARVEST PRODUCTS, INC CO|.
20090526|358051100|FWTC|106018|FRESHWATER TECHNOLOGIES INC CO|0.10
20090526|359044609|FRTE|84831|FRONTERA RESOURCES CORP. COMMO|0.19
20090526|359059102|FRNTQ|184354|FRONTIER AIRLINES HOLDINGS INC|0.39
20090526|35906A108|FTR|22955|FRONTIER COMMUNICATIONS CORPOR|7.01
20090526|35907K105|FTBK|10573|FRONTIER FINL CORP|1.48
20090526|35908J107|FRGY|14871|FRONTIER ENERGY CORP NEV|.
20090526|35952C107|FTCH|1074295|F-3 Technologies, Inc. Common |0.06
20090526|36102A207|FUQI|32988|FUQI INTERNATIONAL INC COM|10.28
20090526|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090526|36229U102|GSIG|17692|GSI GROUP, INC|1.05
20090526|36238T104|GTCB|10047|GTC BIOTHERAPEUTICS INC|0.36
20090526|36240A101|GUT|33580|GABELLI UTILITY TRUST|6.27
20090526|362408106|GTXO|1164334|GTX CORP. COMMON STOCK|0.19
20090526|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090526|36467T106|GRS|122410|GAMMON GOLD INC|7.89
20090526|36828Y109|GBSFF|500000|GBS GOLD INTERNATIONAL, INC. (|.
20090526|36840U101|GCKO|49155|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090526|369038104|GNAU|18000|GENERAL AUTOMOTIVE CO COM STK |0.08
20090526|369622519|GEC|25112|GENERAL ELEC CAP CORP 6.10% PU|21.70
20090526|370021107|GGWPQ|56860|GENERAL GROWTH PROPERTIES INC |1.17
20090526|370442105|GM|14886948|GEN MOTORS CORP;COM USD1-2/3|1.43
20090526|371485103|GNBT|858636|GENEREX BIOTECHNOLOGY CORP|0.37
20090526|37183V102|GNLAF|93650|GENESIS LAND DEV CORP|0.94
20090526|372294108|GNOI|55239|GENIO GROUP INC|.
20090526|374163103|GERN|155124|GERON CORP|6.79
20090526|374511103|GA|35945|GIANT INTERACTIVE GROUP INC AD|8.26
20090526|375916103|GIL|31442|GILDAN ACTIVEWEAR COM SHS|15.82
20090526|37637Q105|GBCI|15900|GLACIER BANCORP INC|15.90
20090526|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090526|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|.
20090526|37946L102|GLGT|61828|GLOBAL GENERAL TECHNOLOGIES IN|.
20090526|38059T106|GFI|291399|GOLD FIELDS LTD SPONS ADR|13.05
20090526|38068T105|GORO|23842|GOLD RESOURCE CORPORATION COM |4.99
20090526|381149103|GPXM|50000|GOLDEN PHOENIX MINERALS|0.04
20090526|38141G104|GS|14705|GOLDMAN SACHS GROUP INC|136.35
20090526|381536101|GSPG|10000|GOLDSPRING INC.|0.01
20090526|38526M106|LOPE|13521|GRAND CANYON ED INC COM STK (D|14.26
20090526|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090526|390124105|GBG|58575|GREAT BASIN GOLD LTD|1.50
20090526|39340N106|GSRE|16929|GREEN STAR ENERGIES INC COM ST|.
20090526|393408109|GSAE|10108|Green Star Alternative Energy,|2.05
20090526|395257108|GRYE|10409|GREENGOLD RAY ENERGIES INC COM|0.04
20090526|395258106|GCC|119933|GREENHAVEN CONTINUOUS COMMODIT|23.60
20090526|39571U100|GERS|117015|Greenshift Corporation Common |.
20090526|40049J206|TV|70158|GRUPO TELEVISA SA GDS (REPTG 5|17.49
20090526|400491106|SIM|32959|GRUPO SIMEC S.A.B. DE CV ADR|5.81
20090526|4042EP602|LSC|15784|ELEMENTS S&P CTI ETN DUE 06-16|9.58
20090526|404280406|HBC|48414|HSBC HOLD PLC ADS (REP 5 ORD) |42.47
20090526|405184102|HGUE|37104|Hague Corp. Common Stock|0.10
20090526|406089201|HFBG|145749|Hall of Fame Beverages, Inc. C|.
20090526|410120109|HBHC|14403|HANCOCK HOLDING CO|34.26
20090526|410142103|JHI|20060|HANCOCK JOHN INVSTRS TRST MASS|14.60
20090526|412822108|HOG|66309|HARLEY DAVIDSON INC|16.46
20090526|41457P106|HSTX|193791|HARRIS STRATEX NEWTORKS, INC. |5.50
20090526|41752X101|HTE|64004|HARVEST ENERGY TR-TR UNITS (CD|6.30
20090526|419596101|HVT|14516|HAVERTY FURNITURE CO INC|9.26
20090526|419870100|HE|57191|HAWAIIAN ELECTRIC INDUSTRIES|16.76
20090526|420781304|HAYZQ|267990|HAYES LEMMERZ INTL INC NEW|0.07
20090526|42224G205|HCFI|1431534|Healthy Coffee Intl Inc Common|.
20090526|42235Q200|HTOG|910370|HEARTLAND OIL & GAS CORP NEW (|.
20090526|422704106|HL|262292|HECLA MINING CO|3.36
20090526|423325307|OTE|46546|HELLENIC TELECOMM ORG ADS(RP1/|7.78
20090526|42805T105|HTZ|98957|HERTZ GLOBAL HOLDINGS INC COM |6.26
20090526|429644107|HGHAF|13722|High Arctic Energy Svcs Inc Co|0.11
20090526|42979J107|HRIVF|30000|HIGH RIVER GOLD MINES LTD|0.16
20090526|43713W107|HMIN|35188|HOME INNS & HOTELS MANAGEMENT,|13.38
20090526|43731F102|HMRLY|48951|Home Retail Group plc Unsponso|14.59
20090526|437355100|HSOA|41885|HOME SOLUTIONS OF AMERICA INC |0.05
20090526|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.09
20090526|439554106|HHILY|30005|HOPEWELL HWY INFRASTRUCTURE LT|5.39
20090526|44041F105|HRZB|10021|HORIZON FINANCIAL CORP|1.42
20090526|445658107|JBHT|83822|HUNT J B TRANSPORT SVCS INC|26.42
20090526|446150104|HBAN|36814|HUNTINGTON BANCSHARES INC|4.24
20090526|448880104|HYGN|24331|Hydrogenetics Inc Common Stock|0.03
20090526|44913M105|HYC|22264|HYPERCOM CORP|1.22
20090526|44924Y106|IBNW|145075|IB3 Networks, Inc. Common Stoc|0.65
20090526|44925B105|IBRC|12952|iBrands Corporation Common Sto|0.05
20090526|449399104|IDOI|62500039|IDO SECURITY INC. COMMON STOCK|.
20090526|449683101|IMFI|18000|I M F INC|0.01
20090526|44982G104|IGR|36845|ING CLARION GLOBAL REAL ESTATE|4.80
20090526|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090526|45068B109|ESI|16622|ITT EDUCATIONAL SERVICES INC|98.23
20090526|450913108|IAG|35750|IAMGOLD CORP|10.86
20090526|451725105|IGPG|17902|IGNIS PETROLEUM GROUP, INC.|.
20090526|452439201|DISK|30519|IMAGE ENTERTAINMENT INC|1.08
20090526|45244W100|IMDS|1617627|IMAGING DIAGNOSTIC SYSTEM INC |.
20090526|452553308|IMPUY|21604|IMPALA PLATINUM HLDGS LTD SPON|20.89
20090526|45257N104|IMXC|193687|Impala Mineral Exploration Cor|0.07
20090526|45408X100|IGC|562885|INDIA GLOBALIZATON CAPITAL, IN|1.02
20090526|454089103|IFN|22852|INDIA FUND INC (THE)|25.30
20090526|45409B107|QAI|25497|IQ HEDGE MULTI-STRATEGY COMPOS|25.90
20090526|45662N103|IFNNY|62088|INFINEON TECH AG ADS(REP1 ORD)|3.30
20090526|45666Q102|INFA|22703|INFORMATICA CORP|15.34
20090526|456781103|IFSG|39266|INFOSMART GROUP, INC COM STK|0.03
20090526|456837301|INZ|17095|ING GROEP NV PERPETUAL DEBT SE|16.28
20090526|456837707|IDG|15005|ING GROEP NV PRED CTF 7.3750% |15.75
20090526|45684G409|IGNT|354776|Ingen Technologies Inc Common |.
20090526|457667103|INSU|14532|INSITUFORM TECHNOLOGIES CL-A|14.30
20090526|45771Q104|IXSBF|31199|INNEXUS BIOTECHNOLOGY INC|0.06
20090526|45772B106|IVDN|30929|INNOVATIVE DESIGNS INC|0.20
20090526|45772H103|IVFH|585600|INNOVATIVE FOOD HLDGS INC|.
20090526|45773P104|IRBL|1768162|INROB TECH, LTD|.
20090526|45774W108|IIIN|23546|INSTEEL INDUSTRIES INC|7.74
20090526|45776Q109|ISIM|130000|Insight Management Corporation|1.10
20090526|45784P101|PODD|26541|INSULET CORP COM STK (DE)|6.65
20090526|45809K202|INSW|14400|INSWEB CORPORATION|2.58
20090526|45822P105|TEG|13395|INTEGRYS ENERGY GROUP INC COM |27.91
20090526|458483104|ICLK|46276|interCLICK, Inc. Common Stock |0.95
20090526|458742103|ILNTQ|102989|INTERLIANT INC|.
20090526|45884X103|ITMN|15420|INTERMUNE INC|11.32
20090526|458968104|IBTGF|23730|INTL BARRIER TECH INC (F)|0.07
20090526|459044103|IBOC|11752|INTL BANCSHARES CORP (TX)|11.09
20090526|45928H106|ICO|22735|INTERNATIONAL COAL GROUP INC|2.87
20090526|46004U102|INLM|10000|INTERNATIONAL MONETARY SYSTEMS|0.17
20090526|460146103|IP|51156|INTERNATIONAL PAPER CO|14.31
20090526|460277106|ROY|280286|INTERNATIONAL ROYALTY CORP (CD|3.56
20090526|460951106|IOC|69665|INTEROIL CORP (F)|35.94
20090526|461194201|ITRP|124964|INTREPID TECHNOLOGY & RES INC |.
20090526|461202103|INTU|70290|INTUIT INC|26.64
20090526|46121Y102|IPI|160644|INTREPID POTASH, INC|31.98
20090526|46261R107|IPT|31063|IPARTY CORP|0.11
20090526|46267Q103|IRE|18459|GOVERNOR-BK OF IRELND ADS(4ORD|8.23
20090526|464286400|EWZ|79367|ISHARES MSCI BRAZIL|51.66
20090526|464286509|EWC|17108|ISHARES MSCI CANADA INDEX FD|21.51
20090526|464286657|BKF|54345|ISHARES INC MCSI BRIC INDEX FD|34.00
20090526|464286699|EWU|246162|ISHS MSCI UTD KINGDOM IDX FD|13.14
20090526|464286715|TUR|50124|ISHARES MSCI TURKEY INVESTABLE|36.03
20090526|464286731|EWT|214840|ISHARES MSCI TAIWAN INDEX FUND|10.80
20090526|464286772|EWY|105085|ISHS MSCI SOUTH KOREA IDX FD|35.92
20090526|464286822|EWW|21743|ISHARES MSCI MEXICO INVESTABLE|36.06
20090526|464287432|TLT|16969|ISHARES BARCLAYS 20+ YEAR TREA|93.53
20090526|464287564|ICF|91531|ISHARE COHEN&STEERS RLTY MAJOR|35.47
20090526|464287614|IWF|20019|ISHARES RUSSELL 1000 GR IND|39.09
20090526|464287655|IWM|108087|ISHARES RUSSELL 2000 INDEX|47.77
20090526|464287739|IYR|49983|ISHARES DJ US REAL EST IDX FD |31.72
20090526|464287770|IYG|74316|ISHARES DJ US FINL SVCS IDX FD|44.28
20090526|464287838|IYM|21137|ISHARS DJ US BASICMAT SECT IDX|43.87
20090526|464288158|SUB|20740|ISHARES S&P SHORT TERM NATIONA|106.71
20090526|464288166|AGZ|10634|ISHARES LEHMAN AGENCY BOND FUN|107.46
20090526|464288182|AAXJ|120812|ISHARES MSCI ALL COUNTRY ASIA |42.72
20090526|464288257|ACWI|138287|ISHARES MSCI ACWI INDEX FUND|34.00
20090526|464288281|EMB|26890|ISHARES JPMORGAN USD EMERGING |93.86
20090526|464288638|CIU|10772|ISHARES BARCLAYS INTERMEDIATE |97.49
20090526|464288687|PFF|34622|ISHARES S&P U.S. PREFERRED STK|30.17
20090526|464288695|MXI|87367|ISHARES S&P GLOBAL MATERIALS S|47.19
20090526|464288745|RXI|38335|ISHARES S&P GLOBAL CONSUMER DI|35.16
20090526|464288794|IAI|100566|ISHARES TR DOW JONES US BROKER|24.05
20090526|464288851|IEO|114845|ISHARES TR DOWN JONES US OIL &|42.47
20090526|464288869|IWC|11070|RUSSELL MICROCAP INDEX|30.49
20090526|464289859|AOA|13510|ISHARES S&P AGGRESSIVE ALLOCAT|24.57
20090526|464592104|ISLE|27847|ISLE OF CAPRI CASINOS INC|12.01
20090526|464895309|ISON|12803|ISONICS CORP COM STK|.
20090526|465562106|ITUB|98811|ITAU UNIBANCO BANCO MULTIPLO S|14.94
20090526|465743102|ITRO|302068|ITRONICS INC|.
20090526|46612H402|JCG|17897|J. CREW GROUP, INC.|19.72
20090526|46623D200|JPMPRJ|37984|JP MORGAN CHASE CAPITAL X PFD |23.15
20090526|46626D108|NILSY|22915|JSC MMC NORILSK NICKEL SPONS A|10.90
20090526|470080409|JAGH|12901|JAG MEDIA HLDGS INC|0.19
20090526|47102X105|JNS|34826|JANUS CAPITAL GROUP INC.|9.31
20090526|47231X109|JEDM|73850|Jedi Mind, Inc. Common Stock|0.02
20090526|472310101|JEDOF|1624469|JED OIL INC|.
20090526|472319102|JEF|147404|JEFFERIES GROUP INC(NEW)|20.06
20090526|477046106|JLI|63200|JESUP & LAMONT INC|0.37
20090526|478160104|JNJ|140578|JOHNSON AND JOHNSON|54.77
20090526|481165108|JOYG|11847|JOY GLOBAL INC|29.23
20090526|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.21
20090526|48124G104|JPMPRZ|11500|J P MORGAN CHASE & CO CAP SECS|24.00
20090526|48139P107|JMPVF|38000|JUMPTV INC COM STK|0.71
20090526|48242W106|KBR|59564|KBR INC COM|16.71
20090526|482423100|KBW|23040|KBW, INC. COM|25.80
20090526|48268K101|KTC|10356|KT CORP ADS (EACH REP 1/2 OF A|14.25
20090526|48273U102|LRN|17202|K12, INC COM STK|17.90
20090526|482740206|KVA|19095|K-V PHARMACEUTICALS CO CL A|1.60
20090526|485170302|KSU|10966|KANSAS CITY SOUTHERN|15.77
20090526|485537302|KCRPY|79400|KAO CORP SPONS ADR|212.87
20090526|48562P111|KPPCW|18857|KapStone Paper and Packaging C|0.20
20090526|486606106|KYN|12783|KAYNE ANDERSON MLP INVESTMENT |20.40
20090526|48666K109|KBH|41878|KB HOME|14.64
20090526|496902404|KGC|35657|KINROSS GOLD CORP NEW|19.18
20090526|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090526|500255104|KSS|31075|KOHLS CORP|40.94
20090526|500472303|PHG|45299|PHILIPS ELEC(KON);SPON ADR REP|19.15
20090526|500747100|KOW|16644|KOWABUNGA! INC COM STK|0.19
20090526|50075N104|KFT|91320|KRAFT FOODS INC CL-A|25.46
20090526|50183L107|LDK|31737|LDK SOLAR CO LTD.|7.77
20090526|50184Q105|LPPI|24844|LEEP, INC|.
20090526|50187W109|LGTT|15131|LIGATT Security International,|.
20090526|503548109|LACHF|19230|LA MANCHA RES INC|0.71
20090526|50730N101|LLEG|18595000|LAIDLAW ENERGY GROUP INC|.
20090526|51206P109|LACO|10000|LAKES ENTERTAINMENT INC.|3.45
20090526|514936103|LFGRQ|41929|LANDAMERICA FIN'L GROUP INC|0.06
20090526|517834107|LVS|99697|LAS VEGAS SANDS CORP|8.96
20090526|521865105|LEA|116626|LEAR CORP|1.51
20090526|523768109|LEE|10801|LEE ENTERPRISES INC|1.16
20090526|52464H201|LGAL|3333333|LEGAL ACCESS TECHNOLOGIES, INC|.
20090526|52464N109|LFBG|48192|Left Behind Games Inc. Common |0.01
20090526|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090526|52729N100|LVLT|15881|LEVEL 3 COMMUNICATIONS INC|1.15
20090526|530555101|LBTYA|66654|LIBERTY GLOBAL INC CLASS A|14.58
20090526|530555309|LBTYK|63879|LIBERTY GLOBAL INC SER C|14.45
20090526|53123T107|LBSU|76821|Liberty Star Uranium & Metals |.
20090526|53215T106|LPHI|11645|LIFE PARTNERS HLDGS INC|14.22
20090526|53222K106|LFVN|233233|Lifevantage Corporation Common|0.79
20090526|53224L102|LHPT|13258|Lighthouse Petroleum Inc Commo|0.04
20090526|532257805|LPTH|81205|LIGHTPATH TECHNOLOGIES INC|0.62
20090526|532349107|LIHR|37034|LIHIR GOLD LTD SPONS ADR|25.43
20090526|534187109|LNC|13777|LINCOLN NATIONAL CORP|17.03
20090526|53837P102|LVWR|16325|LIVEWIRE MOBILE INC COM (DEL) |0.12
20090526|53838R107|LVCLY|10992|LIVING CELL TECHNOLOGIES LTD S|1.73
20090526|539573105|LBAS|58811|Location Based Technologies, I|1.25
20090526|54140W305|LGVN|30815|LOGICVISION, INC COM|1.13
20090526|550344105|LGCU|38300|LUNA GOLD CORP|0.32
20090526|550351100|LUNA|17515|LUNA INNOVATIONS INC COM STK|0.61
20090526|550372106|LUNMF|214506|LUNDIN MINING CORPORATION|2.34
20090526|552351108|LYJN|11000|Lyric Jeans, Inc. Common Stock|.
20090526|55261F104|MTB|33988|M AND T BANK CORP|46.73
20090526|552953101|MGM|14446|MGM MIRAGE|7.59
20090526|55305B101|MHO|20400|M/I HOMES INC|11.36
20090526|553477100|MRVC|13188|MRV COMMUNICATIONS INC|0.49
20090526|55354G100|MXB|22656|MSCI INC CL A COM STK (DE)|20.70
20090526|553570102|MSGI|15400|MSGI SECURITY SOLUTIONS, INC. |0.05
20090526|55616P104|M|14367|MACY'S INC.|11.19
20090526|556162105|MCZ|10207|MAD CATZ INTERACTIVE INC|0.25
20090526|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.11
20090526|556304202|MAD|10800|MADECO S.A.(NEW) ADS(EACH RP 1|6.15
20090526|559079207|MGLN|37313|MAGELLAN HEALTH SVCS INC NEW|29.71
20090526|559080106|MMP|23552|MAGELLAN MIDSTREAM PARTNERS,L.|33.39
20090526|55939L103|MNGA|16717|MagneGas Corporation Common St|0.20
20090526|55973E106|MMURF|14500|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090526|559775101|MPG|17659|MAGUIRE PROPERTIES INC.|1.16
20090526|56176Q102|MNAP|46223|Manas Petroleum Corporation Co|0.54
20090526|57060U308|SLX|46063|STEEL ETF MARKET VECTORS ETF T|40.01
20090526|57060U506|RSX|36471|MARKET VECTORS RUSSIA ETF TRUS|22.03
20090526|57060U605|MOO|1703632|MARKET VECTORS ETF TR GLOBAL A|36.79
20090526|57060U613|BRF|30714|MARKET VECTORS ETF TR BRAZIL S|25.97
20090526|57060U738|PRB|13018|MARKET VECTORS PREREFUNDED MUN|24.86
20090526|57060U753|IDX|37471|MARKET VECTORS INDONESIA ETF|41.27
20090526|57060U795|HAP|15728|MARKET VECTORS RVE HARD ASSETS|28.66
20090526|57060U803|SMB|22074|MARKET VECTORS SHRT MUNI INDEX|17.14
20090526|57060U829|BJK|36245|MARKET VECTORS ETF TR GAMING E|22.00
20090526|57060U837|KOL|100091|MARKET VECTORS COAL ETF|22.18
20090526|57060U878|HYD|35386|MARKET VECTORS HIGH-YLD INDEX |28.04
20090526|577767106|MXWL|21499|MAXWELL TECHNOLOGIES INC|9.86
20090526|580135101|MCD|21892|MCDONALDS CORP|57.08
20090526|583840103|MTL|15828|MECHEL OAO ADS EA REPTG 1 COM |8.68
20090526|58405Y104|MCLN|21232776|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090526|58446K105|MCCC|16987|MEDIACOM COMMUNICATIONS CL-A|6.11
20090526|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090526|58463A105|MJNA|24311|Medical Marijuana, Inc. Common|0.52
20090526|58501R102|MMIRF|124950|MEDMIRA INC|0.08
20090526|58514Y102|MMDAE|35500|MEGA MEDIA GROUP, INC. COMMON |0.02
20090526|587118100|MW|13517|THE MENS WAREHOUSE INC|16.16
20090526|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090526|590672101|MSB|12176|MESABI TRUST CTF BEN INT.|11.75
20090526|591176102|MEA|410315|METALICO INC|2.09
20090526|59156R405|MLG|30125|METLIFE INC 5.875% SR NT 11/21|22.34
20090526|594918104|MSFT|343490|MICROSOFT CORP;COM USD0.000012|19.75
20090526|594960106|MVIS|11081|MICROVISION INC (WASH)|1.74
20090526|59509C105|MITI|75704|MICROMET INC COM STK|3.77
20090526|59510E207|MENV|165000|Micron Enviro Systems, Inc. Ne|.
20090526|59514P109|TUNE|18980|MICROTUNE INC|2.12
20090526|60467R100|MIR|65210|MIRANT CORP COM|14.21
20090526|604673103|MRDDF|16998|MIRANDA GOLD CORPORATION|0.27
20090526|606769305|MSBHY|263316|MITSUBISHI CORP SPONS ADR|36.51
20090526|607409109|MBT|17175|MOBILE TELESYSTEMS OJSC ADS (E|37.23
20090526|60742G101|MMUH|19960|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090526|607697307|MODC|948569|Modern Technology Corp. New Co|.
20090526|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090526|60886R103|MCOAQ|124058|MONACO COACH CORP|0.03
20090526|609180104|MSTF|1300000|Monarch Staffing, Inc. Common |.
20090526|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090526|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.24
20090526|61745C105|IIF|63712|MRG STLY INDIA INVEST|18.89
20090526|617700109|MORN|13119|MORNINGSTAR INC COM|40.35
20090526|61980X202|MOVT|22713|MOTIVNATION INC NEW|.
20090526|62476G109|MPTO|28243|MP2 Technologies, Inc. Common |0.12
20090526|62847C100|MVBY|10245|MY VINTAGE BABY INC COM STK (F|.
20090526|62847L100|MYEC|10000|MYECHECK, INC. COM|0.15
20090526|628636102|MYST|102214|MYSTARU.COM, INC. COMMON STOCK|0.07
20090526|62914U108|NIV|35449|NIVS INTELLIMEDIA TECHNOLOGY G|2.81
20090526|629355108|NNRI|57350|NNRF INC COM STK (NV)|0.03
20090526|630075109|NGEN|79955|NANOGEN INC|0.04
20090526|63045E104|NAITF|49760|NAPIER ENVIRONMENTAL TECHS INC|.
20090526|632381208|NCOC|10779|NATIONAL COAL CORP NEW|1.71
20090526|63607P208|NFP|29858|NATIONAL FINANCIAL PARTNERS CO|5.48
20090526|63654U100|NATL|14375|NATIONAL INTERSTATE CORPORATIO|15.64
20090526|63654V108|NIVM|32746|NATIONAL INVESTMENT MANAGERS I|0.23
20090526|637071101|NOV|50777|NATIONAL OILWELL VARCO, INC.|35.35
20090526|637417106|NNN|12411|NATIONAL RETAIL PROPERTIES, IN|15.96
20090526|63901A105|NNAN|150538|NATURALNANO INC|0.02
20090526|64051M105|NEON|136506|NEONODE INC. COM|0.02
20090526|640650305|NBS|58261|NEOSTEM, INC.|1.98
20090526|640671103|NEPH|94116|NEPHROS INC|0.14
20090526|64107N206|UEPS|14399|NET 1 UEPS TECHNOLOGIES INC. N|12.91
20090526|64109T201|NETC|47544|NET SERVICOS DE COMUNICACAO S |9.30
20090526|64118Q107|N|52858|NETSUITE INC COM|11.12
20090526|64124E106|NRGN|35938|NEUROGEN CORP|0.18
20090526|64124P101|NBH|11488|NEUBERGER BERMAN INTL MUNI FD |13.00
20090526|641267109|NGHI|47099|Nevada Gold Holdings, Inc|0.38
20090526|64127M105|NGLPF|129255|NEVADA GEOTHERMAL POWER INC|0.43
20090526|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090526|64378H102|NWD|13750|NEW DRAGON ASIA CORP|0.18
20090526|644535106|NGD|129905|NEW GOLD INC|2.42
20090526|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.17
20090526|651229106|NWL|41744|NEWELL RUBBERMAID INC|11.11
20090526|651627101|NMKT|175215|NEWMARKET TECHNOLOGY INC|0.02
20090526|651639106|NEM|19800|NEWMONT MINING CORP (HOLDING C|47.04
20090526|65248E104|NWSA|14289|NEWS CORPORATION CL-A|8.83
20090526|654145101|NLTX|56046|Nile Therapeutics, Inc. Common|0.70
20090526|654633304|NPNYY|492598|Nippon Yusen Kabushiki Kaisha |9.15
20090526|654744408|NSANY|25254|NISSAN MOTOR CO LTD SPONS ADR |11.90
20090526|65478E204|NTRO|61343|Nitro Petroleum Incorporated N|0.01
20090526|654902204|NOK|20746|NOKIA CORP ADS (REP 1 SHARE)|14.66
20090526|655053106|NOBLQ|37700|NOBLE INTERNATIONAL LTD|0.17
20090526|655107100|NROM|10083|NOBLE ROMANS INC|0.60
20090526|65535H208|NMR|10438|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20090526|655366508|NIMU|12874|NON INVASIVE MONITORNG SYS NEW|0.39
20090526|656912102|PAL|659269|NORTH AMERICAN PALLADIUM LTD|2.38
20090526|66510M204|NAK|19618|NORTHERN DYNASTY MINERALS LTD |8.00
20090526|665732103|NSMSF|75515|NORTHERN STAR MINING CORP|0.35
20090526|666135108|NFLD|103557|NORTHFIELD LABORATORIES INC|0.20
20090526|666807102|NOC|13411|NORTHROP GRUMMAN CP (HLDG CO) |48.03
20090526|66704R100|NRF|15580|NORTHSTAR REALTY FINANCE CORP |3.19
20090526|66986X106|NVD|27283|NOVADEL PHARMA INC|0.26
20090526|66987V109|NVS|15664|NOVARTIS AG ADS(1 REG SH)|40.08
20090526|67035Q100|NCST|10723|NUCRYST PHARMACEUTICALS CORP|0.57
20090526|6706EW100|JPG|21006|NUVEEN EQUITY PREMIUM AND GROW|10.92
20090526|67060N204|NTRZ|13325|NUTRACEA NEW|0.17
20090526|67060U109|NPHC|15018|NUTRA PHARMA CORP|0.03
20090526|67069V108|NXXI|19375|NUTRITION 21 INC|0.22
20090526|670706100|NYV|18811|NUVEEN NEW YORK MUN VALUE FD 2|13.55
20090526|67106S100|OTOD|20007|O2DIESEL CORP (DELAWARE)|0.03
20090526|674599105|OXY|84805|OCCIDENTAL PETROLEUM CORP|62.03
20090526|675746309|OCN|10373|OCWEN FINANCIAL CORPORATION (N|11.81
20090526|677862104|LUKOY|13513|LUKOIL CO SPONS ADR|50.00
20090526|677909103|OILXF|24000|OILEXCO INC (F)|0.07
20090526|678046103|BQI|25607|OILSANDS QUEST INC COM STK|0.94
20090526|680033107|ONB|23819|OLD NATL BANCORP (IND)|12.05
20090526|68230M100|OCLG|14485|Oncologix Tech, Inc. Common St|0.06
20090526|682324108|ONTY|1313337|ONCOTHYREON INC COM SHS|2.73
20090526|682347208|ONCP|336532|141 CAP INC NEW COM STK (FL)|.
20090526|682421102|ONEV|72150|ONE VOICE TECHNOLOGIES INC|.
20090526|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.37
20090526|68375N103|OPK|264316|OPKO HEALTH, INC|1.16
20090526|68387R209|OPCN|14700|OptiCon Systems, Inc. New Comm|0.17
20090526|68401H104|OPTR|25700|OPTIMER PHARMACEUTICALS, INC. |11.80
20090526|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.52
20090526|68555P100|ORBC|19796|ORBCOMM, INC COM STK|1.69
20090526|686275108|OESX|13217|ORION ENERGY SYSTEMS INC COM S|3.65
20090526|68812R303|OSCI|14621|OSCIENT PHARMACEUTICALS CORP N|0.27
20090526|69207P100|OXBO|50611|Oxygen Biotherapeutics, Inc. C|0.25
20090526|69331W104|PFFBQ|24800|PFF BANCORP INC|0.01
20090526|69341D104|PLCSF|20000|PLC SYSTEMS INC|0.29
20090526|693483109|PKX|25081|POSCO ADS ( 1/4 COM STK)|80.60
20090526|69350S208|PNH|14236|PNC Cap Tr E Gtd Tr Pfd Secs|23.55
20090526|69366Q303|PTSH|277834|PTS, INC. NEW|.
20090526|69404P101|PCBC|85327|PACIFIC CAPITAL BANCORP NEW|4.93
20090526|69480U206|PEGFF|54225|PACIFIC RUBIALES ENERGY CORP N|5.62
20090526|696429307|PLL|23191|PALL CORP|24.28
20090526|69834A104|PUCCF|41500|Pancontinental Uranium Corpora|0.07
20090526|69840W108|PNRA|36287|PANERA BREAD COMPANY CL-A|49.62
20090526|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.00
20090526|69913R309|PRGN|26398|PARAGON SHIPPING INC COM SHS C|5.37
20090526|69924P102|PZG|61371|PARAMOUNT GOLD AND SILVER CORP|1.52
20090526|70336G102|PGYC|1352173|Patriot Energy Corp. Common St|0.04
20090526|70438S103|PYDS|12000|PAYMENT DATA SYSTEMS INC|0.03
20090526|705634103|PKIN|25098|PEKIN LIFE INS CO|12.00
20090526|705907103|PMNHF|30000|PELE MOUNTAIN RESOURCES INC|0.10
20090526|706902509|PGH|19123|PENGROWTH ENERGY TRUST CL-A TR|8.11
20090526|707874400|PTYA|15996|PENN TREATY AMERICAN CORPORATI|0.16
20090526|709102107|PEI|15744|PENN REAL ESTATE INVST TST SBI|5.19
20090526|711153106|PPLB|317539|People's Liberation, Inc. Comm|0.10
20090526|71367D109|PGOG|46319|PERF Go-Green Holdings, Inc. C|0.48
20090526|71372U104|PWRD|11412|PERFECT WORLD CO LTD SPONSORED|19.35
20090526|714236106|PBT|47985|PERMIAN BASIN RTY TR UNIT BEN |10.00
20090526|715710109|PVSW|10151|PERVASIVE SOFTWARE INC|5.64
20090526|716013107|PTQMF|10709|PETAQUILLA MINERALS LTD (CANAD|0.60
20090526|716382106|PETS|10981|PETMED EXPRESS INC|14.90
20090526|71646M102|PZE|34268|PETROBRAS ENERGIA PARTICIPACIO|6.32
20090526|71654V408|PBR|35370|PETRO BRAS SA PETROBAS ADS (EA|40.58
20090526|717124101|PPDI|16498|PHARMACEUTICAL PRODUCT DEV INC|19.32
20090526|720172105|PIED|48663|PIEDMONT MINING CO|0.02
20090526|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090526|72200U100|PCN|12762|PIMCO CORPORATE INCOME FD|10.07
20090526|722014107|PHK|38755|PIMCO HIGH INCOME FUND SBI|8.27
20090526|722767100|PINR|3066504|PINE RIDGE HOLDINGS, INC COM S|.
20090526|72346Q104|PNFP|18099|PINNACLE FINANCIAL PTNRS INC|14.93
20090526|726503105|PAA|63726|PLAINS ALLAMERICAN PIPELINE|43.05
20090526|727058208|LGBT|10950|PLANETOUT, INC (NEW) COM|0.29
20090526|727634107|PMDP|18953|Plateau Mineral Development, I|.
20090526|730843109|PTSEF|106968|POINTS INTL LTD (CANADA)|0.44
20090526|731572103|RL|12674|POLO RALPH LAUREN CORPORATION |50.02
20090526|731916102|PLM|97700|POLYMET MINING CORP (F)|1.33
20090526|737027102|PRRPF|42000|PORTRUSH PETROLEUM CORP|0.03
20090526|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.45
20090526|73935L100|PIN|262829|POWERSHARES INDIA EXCHANGE TRA|17.94
20090526|73935X195|PSP|51716|LISTED PRIV EQTY PRTF PWRSHS E|6.81
20090526|73935X229|PGF|90157|FINL PFD PORTFOLIO PWRSHS EXCH|13.63
20090526|73935X302|PEY|11929|POWERSHARE HIGH YIELD EQTY DIV|6.03
20090526|73935X401|PGJ|97690|POWERSHARES GOLDEN DRAGON HALT|19.05
20090526|73935X500|PBW|139874|POWERSHARES WILDER HILL CLEAN |9.19
20090526|73935X658|PXE|24472|POWERSHARES DYNAMIC ENERGY EXP|13.99
20090526|73935Y102|DBV|153195|POWERSHARES DB G10 CURRENCY HA|21.06
20090526|73936B101|DBE|82402|POWERSHARES DB MULTI-SECTOR CO|22.08
20090526|73936B200|DBP|25600|POWERSHARES DB MULTI-SECTOR CO|33.15
20090526|73936B606|DGL|54557|POWERSHARES DB MULTI-SECTOR CO|34.64
20090526|73936D206|UDN|11137|POWERSHARES DB U S DLR INDEX T|26.80
20090526|73936G308|PBP|20324|PWRSHS GLB EXCH TRD FD S&P 500|17.99
20090526|73936K200|PSFT|42750|Powersafe Technology Corp. New|0.57
20090526|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.37
20090526|73936Q702|PAGG|101285|POWERSHARES GLOBAL AGRICULTURE|23.45
20090526|73936T474|PZA|12285|POWERSHARES INS NATL MUNICIPAL|23.09
20090526|73936T565|PGX|131545|POWERSHARES AGGREGATE PFD PORT|11.88
20090526|73936T623|PIO|55470|POWERSHARES GLOBAL EXCH TRD FD|14.20
20090526|73937B209|PXR|35816|POWERSHARES EMERGING MARKETS I|31.10
20090526|740215108|PDS|47273|PRECISION DRILLING TR UNIT|4.97
20090526|74030P103|PPTO|20832|PRECISION PETROLEUM CORPORATIO|0.98
20090526|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20090526|74051E102|PRXI|23000|PREMIER EXHIBITIONS, INC.|0.75
20090526|742352107|REVU|11248|PRINCETON REVIEW INC (THE)|4.42
20090526|74251V102|PFG|16690|PRINCIPAL FINANCIAL GROUP|20.58
20090526|74266T100|PRBEF|76065|PROBE RES LTD|0.12
20090526|74267T109|PRWP|21420|PRO-PHARMACEUTICALS INC COM ST|0.48
20090526|742962103|PVTB|13972|PRIVATE BANCORP INC.|19.08
20090526|74340R104|PLI|16199|PROLIANCE INTERNATIONAL, INC|0.19
20090526|74347R107|SSO|11240|PROSHARES ULTRA S&P 500|24.36
20090526|74347R305|DDM|71339|PROSHARES ULTRA DOW30|27.70
20090526|74347R313|PST|27136|PROSHARES ULTRASHORT LEHMAN 7-|56.44
20090526|74347R321|FXP|159788|PROSHARES ULTRASHORT FTSE/XINH|15.90
20090526|74347R396|EUM|64013|PROSHARES SHORT MSCI EMERGING |54.71
20090526|74347R404|MVV|22792|PROSHARES ULTRA MIDCAP400|24.55
20090526|74347R552|SRS|18851|PROSHAES ULTRASHORT REAL ESTAT|22.73
20090526|74347R578|REW|10798|PROSHARES ULTRASHORT TECHNOLOG|48.96
20090526|74347R586|DUG|88707|PROSHARES ULTRASHORT OIL & GAS|19.33
20090526|74347R594|SIJ|98389|PROSHARES ULTRASHORT INDUSTRIA|46.77
20090526|74347R669|USD|123451|PROSHARES ULTRA SEMICONDUCTORS|16.74
20090526|74347R677|URE|447632|PROSHARES ULTRA REAL ESTATE|3.40
20090526|74347R743|UYG|623940|PROSHARES ULTRA FINANCIALS|3.78
20090526|74347R834|TWM|11702|PROSHARES ULTRASHORT RUSSELL 2|50.03
20090526|74347R842|UWM|36136|PROSHARES ULTRA RUSSELL 2000|16.98
20090526|74347W106|UCD|10399|PROSHARES TR 11 PROSHARES ULTR|22.47
20090526|74347W502|UCO|25226|PROSHARES TR 11 PROSHARES ULTR|10.51
20090526|74347W809|SCO|28132|PROSHARES TR 11 PROSHARES ULTR|22.20
20090526|74347W841|AGQ|89302|PROSHARES ULTRA SILVER|48.59
20090526|74347W874|ULE|10164|PROSHARES TR 11 PROSHARES ULTR|29.26
20090526|743859100|PBKS|142959|PROVIDENT BANKSHARES CORP|7.83
20090526|74386K104|PVX|12283|PROVIDENT ENERGY TR UT|4.98
20090526|744320102|PRU|11217|PRUDENTIAL FINANCIAL INC.|39.60
20090526|74460D109|PSA|29019|PUBLIC STORAGE (MARYLAND)|64.05
20090526|745867101|PHM|10158|PULTE HOMES INC|9.36
20090526|74729T101|QCCO|10021|QC HLDGS INC|6.44
20090526|74762E102|PWR|48648|QUANTA SERVICES INC|21.08
20090526|748203106|QBRWF|730174|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090526|749136107|RGFC|123500|R & G FINL CORP CL-B|0.19
20090526|749283206|RBDC|42528|RIB.COM INC NEW COM|.
20090526|74972L102|RRR|10680|RSC HOLDINGS, INC|5.77
20090526|75087C101|RNER|138000|RainEarth Inc. Common Stock|0.55
20090526|752344309|GOLD|13365|RANDGOLD RES LTD|66.74
20090526|75382A107|RPTN|34733|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090526|754055101|RZ|22837|RASER TECHNOLOGIES INC|3.95
20090526|754907103|RYN|64677|RAYONIER INC (REIT)|37.89
20090526|756158101|UTG|10348|REEVES UTILITY INCOME FUND|12.57
20090526|757268107|RDFVF|89000|REDCORP VENTURES LTD|0.01
20090526|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090526|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090526|7591EP100|RF|7389848|REGIONS FINANCIAL CORP (NEW)|4.04
20090526|75954T104|REMI|20725|REMEDENT, INC.|0.55
20090526|760975102|RIMM|11637|RESEARCH IN MOTION LTD|72.03
20090526|761125103|RSERF|35000|Reservoir Cap Corp Common shar|0.60
20090526|761379106|RVGD|118070|REVENGE DESIGNS INC COMMON STO|.
20090526|761525609|REV|14815|REVLON INC CL A COMMON|5.20
20090526|761640101|RNN|79836|REXAHN PHARAMACEUTICALS, INC|1.17
20090526|761655406|REXMY|19255|REXAM PLC ADR - NEW|24.02
20090526|766748107|RMFRF|12750|RIMFIRE MINERALS CORP (CANADA)|0.35
20090526|766883102|RINO|62812|RINO International Corporation|4.95
20090526|768027104|RVTI|17497|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090526|769627100|RIV|13068|RIVERA HOLDINGS CORP|1.40
20090526|77434W103|RDIAF|30000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20090526|77487R100|RODM|29801|RODMAN & RENSHAW CAPITAL GROUP|0.44
20090526|780087102|RY|92509|ROYAL BANK OF CANADA|37.65
20090526|78080N108|FUND|16273|ROYCE FOCUS TRUST INC|5.07
20090526|780911103|RBY|19818|RUBICON MENERALS CORP (F)|2.15
20090526|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.07
20090526|78355W106|RSP|11380|RYDEX S & P EQUAL WEIGHT ETF|29.87
20090526|78355W650|RFN|26035|RYDEX INVERSE 2X S&P FINANCIAL|11.15
20090526|78355W700|RZV|19689|RYDEX ETF TR RYDEX S&P SMALLCA|22.10
20090526|78355W858|RYF|71099|S&P EQUAL WEIGH FINANCIAL RYDE|17.70
20090526|78381P109|BEP|17189|S&P 500 COVERED CALL FUND INC |11.59
20090526|783859101|STBA|21015|S & T BANCORP INC|14.68
20090526|78388J106|SBAC|19403|SBA COMMUNICATIONS CORP|23.47
20090526|78390X101|SAI|14872|SAIC INC COM|17.01
20090526|78440P108|SKM|55744|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20090526|78463X608|GUR|18829|SDPR SER TR SPDR S&P EUROPEAN |33.29
20090526|78463X756|EWX|39328|SPDR S&P EMERGING MARKETS SMAL|35.30
20090526|78463X798|BIK|13723|SPDR S&P BRIC 40 ETF|19.42
20090526|78464A417|JNK|310620|SPDR BARCLAYS CAP HIGH YIELD B|34.65
20090526|78464A425|SHM|149686|SPDR BARCLAYS SHORT TERM MUN B|23.79
20090526|78464A490|WIP|22315|SPDR SER TR DB INTL GOVT INFLA|51.20
20090526|78464A607|RWR|108165|SPDR DOW JONES REIT ETF|33.37
20090526|78464A698|KRE|1427265|SPDR KBW REGIONAL BANKING ETF |19.28
20090526|78464A755|XME|138211|SPDR SER TR SPDR S&P METALS & |34.70
20090526|78464A789|KIE|166481|SPDR KBW INSURANCE ETF|26.62
20090526|78464A797|KBE|800697|SPDR KBW BANK ETF|17.89
20090526|784774101|STEC|11931|STEC INC COM STK|16.31
20090526|78486Q101|SIVB|23603|SVB FINANCIAL GROUP|25.86
20090526|790849103|STJ|13761|ST. JUDE MEDICAL INC.|36.72
20090526|79377W108|SKS|15719|SAKS INCORPORATED|3.94
20090526|79780P104|SGRCF|13400|SAN GOLD CORP (CDA)|2.11
20090526|800907107|SANM|21912|SANMINA-SCI CORP|0.60
20090526|80105N105|SNY|40364|SANOFI-AVENTIS ADR|30.52
20090526|80281R300|STDPRI|15627|SANTANDER FIN PFD SA UNIPERSON|22.00
20090526|803062108|SAPE|38176|SAPIENT CORP|4.99
20090526|806857108|SLB|13083|SCHLUMBERGER LTD|51.75
20090526|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090526|811733104|SFRX|65000|SEAFARER EXPLORATION CORP. COM|0.03
20090526|81211K100|SEE|15057|SEALED AIR CORP(NEW)|19.65
20090526|812350106|SHLD|27359|SEARS HOLDINGS|55.40
20090526|81369Y100|XLB|2866780|SELECT SECTOR SPDR FD-MATERIAL|26.30
20090526|81369Y407|XLY|10413|SELECT SECTOR SPDR-CONSUMER DI|22.58
20090526|81369Y506|XLE|17306|ENERGY SECTOR SPDR|48.50
20090526|81369Y605|XLF|4653728|FINANCIAL SECTOR SPDR|11.65
20090526|81369Y704|XLI|305559|INDUSTRIAL SECTOR SPDR|21.69
20090526|81616X103|SCSS|29000|SELECT COMFORT CORP|0.80
20090526|816922108|SEMFF|10000|SEMAFO INC|2.15
20090526|817565104|SCI|18659|SERVICE CORP INTL|5.10
20090526|820013100|SHRPQ|12316|SHARPER IMAGE CORP|0.04
20090526|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090526|823213103|SDTH|11681|ShengdaTech, Inc. Common Stock|3.73
20090526|824348106|SHW|26626|SHERWIN-WILLIAMS CO|53.54
20090526|824901102|SHGDF|11061|SHORE GOLD INC (F)|0.55
20090526|825357106|SSPT|11235|SHOT SPIRITS CORP COM STK (NV)|0.01
20090526|826197501|SI|13222|SIEMENS AKTIENGESELLSCHAFT ADS|73.17
20090526|82631N104|SRAGF|34321|Sierra Geothermal Power Corp. |0.13
20090526|826565103|SIGM|22252|SIGMA DESIGNS INC|15.93
20090526|827056300|SGICQ|23542|SILICON GRAPHICS, INC. COM STK|0.09
20090526|82859P104|SCR|13100|SIMCERE PHARMACEUTICAL GROUP, |6.27
20090526|82935T104|SGAS|50100|Sino Gas International Holding|0.36
20090526|82936G101|SCLX|22164|Sino Clean Energy Inc. Common |0.37
20090526|83001P109|SIXF|139081|SIX FLAGS INC|0.34
20090526|830695102|SKNY|764292|Skinny Nutritional Corp. Commo|0.14
20090526|830701108|SKNN|312589|Skins Inc. Common Stock|0.05
20090526|832248108|SFD|107420|SMITHFIELD FOODS,INC|13.07
20090526|832673107|SFIO|50000|Smokefree Innotec, Inc. Common|0.18
20090526|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090526|833628100|SCLW|334548|Socialwise, Inc. Common Stock |0.74
20090526|833635105|SQM|64856|SOCIEDAD QUIMICA Y M CHILE ADS|35.23
20090526|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090526|83415U108|SOLF|226074|SOLARFUN POWER HOLDINGS CO LTD|6.24
20090526|83416B109|SWI|726948|SOLARWINDS INC COM STK (DE)|13.29
20090526|83545G102|SAH|71906|SONIC AUTOMOTIVE INC CL A|8.28
20090526|835898107|BID|10671|SOTHEBY'S COM|10.35
20090526|84265V105|PCU|11322|SOUTHERN COPPER CORPORATION CO|19.46
20090526|84649R101|SPSNQ|45112|SPANSION INC CL A|0.08
20090526|847356102|SPHE|20500|SPEARHEAD LIMITED INC|.
20090526|84756N109|SEP|179468|SPECTRA ENERGY PARTNERS, LP CO|21.49
20090526|84762L105|SPCB|13974|SPECTRUM BRANDS, INC.|0.17
20090526|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090526|84919Y208|SPCI|31775|SPORTSNUTS INC|.
20090526|85207D103|SCPZF|36130|SPROTT RESOURCE CORP ORD SHS (|2.66
20090526|85517P101|STSI|15224|STAR SCIENTIFIC INC|3.85
20090526|85528X101|STIV|12000|STARINVEST GROUP, INC.|0.02
20090526|859737207|SLT|23768|STERLITE INDUSTRIES (INDIA) LT|10.95
20090526|863077103|STHJF|18690|STRATHMORE MINERALS CORP|0.53
20090526|863145108|STHG|7961053|Stratton Holdings Inc Common S|.
20090526|865378103|SUF|25744|SULPHCO INC|1.14
20090526|86664Q108|SCEY|14228|Sun Cal Energy, Inc. Common St|0.04
20090526|86687P202|SUNR|10749|Sun Sports and Entertainment N|0.04
20090526|866942105|SNHY|35412|SUN HYDRAULICS CORP|15.81
20090526|867931305|SCON|17155|SUPERCONDUCTOR TECHS INC|3.66
20090526|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090526|86866U105|SURC|49800|SURECARE INC|.
20090526|869327106|SSTP|32925|Sustainable Power Corp. Common|0.01
20090526|870297306|RJN|168877|SWEDISH EXPT CR CORP ELEMENTS |5.51
20090526|870297405|RJZ|123289|SWEDISH EXPT CR CORP ELEMENTS |6.96
20090526|870297603|RJA|444160|SWEDISH EXPT CR CORP ELEMENTS |7.92
20090526|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090526|87155H102|SYMW|16405|Sympowerco Corporation Common |.
20090526|87157L200|SYNJ|3624737|SYNDICATION INC NEW COMMON STO|.
20090526|87158R107|SYTO|11957|Sync2 Entertainment Corporatio|.
20090526|872275102|TCB|73079|TCF FINANCIAL CORP|13.73
20090526|87233Q108|TCLP|38532|TC PIPELINES LP UTS|32.36
20090526|87236Y108|AMTD|10146|TD AMERITRADE HOLDING CORPORAT|17.17
20090526|872540109|TJX|22997|TJX COMPANIES INC|28.28
20090526|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090526|87311M102|TXCO|99527|TXCO RESOURCES INC COM STK (DE|0.38
20090526|87401G106|THYCY|16208|TAIHEIYO CHEM CORP|18.59
20090526|874161102|TLB|19889|TALBOTS INC (THE)|2.97
20090526|87425E103|TLM|34103|TALISMAN ENERGY INC|15.44
20090526|87484D103|TAM|150789|TAM S.A. SPON ADR REPSTG ONE P|8.73
20090526|87609E101|TSLI|10000|TapSlide, Inc. Common Stock|.
20090526|878742204|TCK|15474|TECK RESOURCES LIMITED CLASS B|14.20
20090526|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090526|879180107|TNXI|12999|TELANETIX INC COM STK|0.14
20090526|879273209|TEO|31107|TELECOM ARGENTINA ADS (EA REPT|10.10
20090526|879664100|TLAB|155039|TELLABS INC|5.21
20090526|880198106|GIM|33978|TEMPLETON GLOBAL INCOME FD|8.52
20090526|88023U101|TPX|16793|TEMPUR-PEDIC INTERANTIONAL INC|9.88
20090526|880770102|TER|327182|TERADYNE INC|6.40
20090526|880779103|TEX|21133|TEREX CORP|14.94
20090526|882491103|TXI|15400|TEXAS INDUSTRIES INC|32.55
20090526|882508104|TXN|132351|TEXAS INSTRUMENTS|18.50
20090526|88334N101|TEVI|69217|The Estate Vault Inc Common St|0.01
20090526|883623209|KOOL|32189|THERMOGENESIS CORP NEW|0.55
20090526|885118109|TMS|13523|THOMSON ADS DEP SHS (REPTG 1 S|1.04
20090526|885803205|THRR|29847|THRESHER INDS INC COM STK NEW |.
20090526|88630M104|TPI|27247|TIANYIN PHARMACEUTICAL|2.15
20090526|88825M109|TSSR|1385000|TISSERA INC|.
20090526|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20090526|89108P108|TOGI|371383|TORNADO GOLD INTERNATIONAL COR|0.05
20090526|891160509|TD|16772|TORONTO-DOMINION BANK (THE)|42.87
20090526|89147L100|TYG|13896|TORTOISE ENERGY INFRASTRUCTURE|25.79
20090526|89323B306|TENG|16469|TRANS ENERGY INC NEW|1.15
20090526|893522201|TAPFF|28900|TRANSATLANTIC PETROLEUM CP|1.95
20090526|89353D107|TRP|95301|TRANSCANADA CORPORATION(HOLDIN|28.11
20090526|89417E109|TRV|15068|TRAVELERS COMPANIES, INC. (THE|40.26
20090526|89455E102|TRXX|13196|Traxxec, Inc. Common Stock|0.06
20090526|89582E108|TUX|12324|TRIAN ACQUISITION I CORP COM S|9.48
20090526|895848109|TCAP|50932|TRIANGLE CAPITAL CORPORATION C|10.75
20090526|895945103|TOLWF|38600|TRICAN WELL SERVICE LTD|8.22
20090526|89628E104|TSL|59976|TRINA SOLAR LIMITED ADS (EA RE|20.73
20090526|896438306|TRIB|53600|TRINITY BIOTECH|3.36
20090526|89784N104|TRLG|116278|TRUE RELIGION APPAREL INC|20.39
20090526|89816T103|TRMPQ|117760|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090526|898402102|TRMK|21108|TRUSTMARK CORP|18.95
20090526|901166108|TWB|13437|TWEEN BRANDS, INC. COM|4.29
20090526|902165109|TYHJF|147797|TYHEE DEVELOPMENT CORP|0.12
20090526|902494103|TSN|12095|TYSON FOODS INC CL A|13.38
20090526|902549807|UAUA|183009|UAL CORPORATION NEW|4.87
20090526|90262T308|UCBH|66846|UCBH HOLDINGS INC|1.55
20090526|90264C105|UCHB|67597|UC HUB GROUP INC|0.01
20090526|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.33
20090526|903301208|USBPRF|13037|USB CAP VII GTD TR PFD SECURIT|20.20
20090526|903304202|USBPRE|13632|USB CAP VI GTD TR PFD|19.83
20090526|90341W108|LCC|131525|US AIRWAYS GROUP INC.|2.89
20090526|903417103|USSPQ|31250|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090526|903508109|UFFC|48345|UFOOD RESTAURANT GROUP INC|0.20
20090526|90386A102|UITK|267331|ULTITEK LTD|.
20090526|90403T100|ULU|2355230|Uluru Inc. Common Stock|0.16
20090526|904214103|UMPQ|31353|UMPQUA HOLDINGS CORP|8.42
20090526|904311107|UA|53940|UNDER ARMOUR INC CL A|20.70
20090526|904669108|UDGI|29557|UNIDIGITAL INC|.
20090526|90653R101|UDHI|99961|UNION DENTAL HOLDINGS INC|.
20090526|909907107|UBSI|13383|UNITED BANKCHARES INC(W VA)|20.28
20090526|910873405|UMC|103390|UNITED MICROELECTRONICS CORP A|3.06
20090526|91201T102|UGA|111005|UNITED STATES GASOLINE FUND LP|30.66
20090526|912023207|UXG|14800|U S GOLD CORP|2.12
20090526|91232N108|USO|366496|UNITED STATES OIL FUND, LP|33.70
20090526|913017109|UTX|269970|UNITED TECHNOLOGIES CORP|51.04
20090526|913106100|UTRM|11153|UNITED TREATMENT CTRS INC COM |0.22
20090526|913259107|UTL|48346|UNITIL CORP|19.71
20090526|91349R208|UVSE|293536|Universal Energy Corp. New Com|.
20090526|913903100|UHS|40024|UNIVERSAL HEALTH SVCS CL-B|54.10
20090526|91530T104|UOMO|446357|UOMO MEDIA INC. COM|0.33
20090526|91688R108|URG|15357|Ur Energy Inc Common Shares (C|1.05
20090526|91688T104|URZ|25629|URANERZ ENERGY CORP|1.37
20090526|91701P105|SXRZF|14660|URANIUM ONE INC ORD SHS (CANAD|3.03
20090526|918866104|VCI|21709|VALASSIS COMMUNICATIONS INC|5.51
20090526|918881103|VCTPF|11394|VALCENT PRODUCTS INC (CANADA) |0.06
20090526|919067108|VTIFF|61082|VALDOR TECHNOLOGY INTERNATIONA|0.21
20090526|91911X104|VRX|23224|VALEANT PHARMACEUTICALS INTL|21.77
20090526|919794107|VLY|36941|VALLEY NATIONAL BANCORP|11.85
20090526|92047K107|VVTV|10952|VALUEVISION|0.74
20090526|921564100|VIT|20077|VANCEINFO TECHNOLOGIES INC ADR|10.04
20090526|921786109|VAGO|100000|VANDERBILT GOLD CORP|.
20090526|921910873|MGC|51674|VANGUARD WORLD FD MEGA CAP 300|30.98
20090526|921937827|BSV|25659|VANGUARD BD INDEX FD INC SHORT|79.16
20090526|921937835|BND|18166|VANGUARD BD INDEX FD INC TOTAL|77.35
20090526|92204A306|VDE|22048|VANGUARD ENERGY ETF|70.35
20090526|92336G106|VSUNQ|29023|VERASUN ENERGY CORPORATION COM|0.02
20090526|92532F100|VRTX|19158|VERTEX PHARMACEUTICALS INC|29.05
20090526|925330102|VTPK|40528|Vertigo Theme Parks Inc. Commo|0.05
20090526|92553P201|VIAB|19614|VIACOM INC CLASS B COM NEW|21.60
20090526|92554T103|VIAP|81618|VIA PHARMACEUTICALS INC COM ST|0.45
20090526|92554W106|VSPC|94394|VIASPACE INC.|0.03
20090526|92581N103|VCRT|20000|VICOR TECHNOLOGIES INC NEW COM|0.79
20090526|926706201|VSYM|15724|View Systems, Inc. New Common |0.04
20090526|927426106|VNBC|24021|VINEYARD NATL BANCORP|0.13
20090526|92762V106|VPWS|10013|VIPER POWERSPORTS INC.|0.16
20090526|92763N103|VIPR|159550|VIPR Industries Inc Common Sto|.
20090526|92827P102|VRTU|153556|VIRTUSA CORP COM STK (DE)|7.09
20090526|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090526|92847H106|VTLP|3803781|VITAL PRODUCTS INC COM STK|.
20090526|928497106|VTSS|17690|VITESSE SEMICONDUCTOR CORP|0.28
20090526|92850E107|VTNC|10322|VITRAN CORPORATION|7.21
20090526|92857W209|VOD|197446|VODAFONE GROUP PLC (REPTSG 10 |18.50
20090526|929212108|VUOC|11599|Vu1 Corporation Common Stock|0.91
20090526|92933J107|MRWSY|29857|WM Morrison Supermarkets Plc U|19.21
20090526|929360105|WWAG|111260|WWA GROUP INC|0.25
20090526|939322103|WAMUQ|24041|WASHINGTON MUTUAL,INC|0.11
20090526|939322830|WAMKQ|18688|WASHINGTON MUTUAL INC DEP SHS |0.63
20090526|94106L109|WMI|52760|WASTE MANAGEMENT INC(NEW)|28.23
20090526|94354B100|WFTSF|13000|Wavefront Technology Solutions|0.54
20090526|946788106|WYNX|13879|WAYTRONX, INC. COMMON STOCK (C|0.17
20090526|94770W100|WEBM|11262|WEBMEDIABRANDS INC (DE)|0.51
20090526|948741103|WRI|18146|WEINGARTEN RLTY INVS/SBI|14.40
20090526|94979B204|WPK|19116|WELLS FARGO CAP VII (TRUPS) 5.|18.63
20090526|949829204|WCO|41332|WELLS FARGO CAP XIV GTD ENHANC|24.91
20090526|951736206|WCYN|18900|WEST CANYON ENERGY CORP. NEW C|0.04
20090526|95766K109|HIO|11318|WESTERN ASSET HIGH INCM OPPORT|4.75
20090526|95827Q103|WGPWF|22300|WESTERN GEOPOWER CORP|0.21
20090526|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090526|966837106|WFMI|12327|WHOLE FOODS MKT INC|18.90
20090526|969136100|WVVI|11392|WILLAMETTE VALLEY VINEYRDS INC|4.12
20090526|97381W104|WIN|180124|WINDSTREAM CORP COM|8.13
20090526|975012105|WNBD|118284|Winning Brands Corporation Com|.
20090526|97717W240|BZF|22748|WISDOMTREE DREYFUS BRAZILIAN R|22.26
20090526|977427103|WITM|10069|WITS BASIN PRECIOUS MINERALS I|0.08
20090526|97750V109|WZE|23657|WIZZARD SOFTWARE CORPORATION|0.58
20090526|978166106|WATG|16335|Wonder Auto Technology, Inc. C|7.03
20090526|981402100|WSTM|10000|WORKSTREAM INC|0.37
20090526|981419104|WRLD|57606|WORLD ACCEPTANCE CORP (DEL)|16.40
20090526|98148A203|WHKA|1000000|World Hockey Association Corp.|.
20090526|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.05
20090526|98156L307|WGAT|30951|WORLDGATE COMMUNICATIONS|0.29
20090526|983134107|WYNN|17046|WYNN RESORTS LTD|35.85
20090526|983919101|XLNX|56105|XILINX INC|19.26
20090526|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090526|98416Y107|XHUA|5550247|XINHUA CHINA LTD|.
20090526|984170100|XYTS|10200|XYTOS INC|0.03
20090526|98425R200|YTBLA|35163|YTB INTERNATIONAL, INC. COM ST|0.15
20090526|98462Y100|AUY|14733|YAMANA GOLD INC|10.69
20090526|984846105|YZC|34793|YANZHOU COAL MNG CO LTD ADS RE|11.76
20090526|986007102|YOHOF|83400|YOHO RES INC ORD SHS|1.53
20090526|986063105|YGYB|73142|Yongye Biotechnology Internati|2.49
20090526|987048105|YORK|31087|YORK RESEARCH CORP.|.
20090526|988498101|YUM|40451|YUM BRANDS, INC|33.85
20090526|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090527|G0114P100|AMLZF|36679|AFRICAN MINERALS LIMITED ORDIN|2.90
20090527|G10082108|EXXI|14320|Energy XXI (Bermuda) Limited C|0.68
20090527|G16962105|BG|23825|BUNGE LIMITED|61.73
20090527|G21176113|CABLW|17836|CHINA CABLECOM HOLDINGS, LTD. |0.02
20090527|G25343107|CZZ|107869|COSAN LIMITED SHS A (BERMUDA) |5.13
20090527|G2552X108|COV|56212|COVIDIEN LTD COM|34.81
20090527|G25783104|CSAQF|11786|CS CHINA AQUISITION ORD SHS (C|5.34
20090527|G3159C109|CRYP|17833|CRYPTOLOGIC LIMITED COM STK (G|6.04
20090527|G3682E127|FRO|10213|FRONTLINE LTD|21.74
20090527|G37260109|GRMN|20308|GARMIN LTD|20.86
20090527|G39300101|GSOL|15417|GLOBAL SOURCES LTD|6.87
20090527|G491BT108|IVZ|10496|INVESCO LTD (NEW)|15.51
20090527|G52076109|KDNG|46500|KADING COMPANIES S A|.
20090527|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090527|G7303A109|XING|40049|QIAO XING UNIV TELEPHONE INC|2.01
20090527|G80680203|SAPX|12605|SEVEN ARTS PICTURES PLC NEW CO|5.50
20090527|G81477104|SINA|39790|SINA CORPORATION|28.55
20090527|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090527|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090527|M15633106|BWEBF|13213|BACKWEB TECHNOLGIES LTD|0.18
20090527|M2196U109|CEL|33677|CELLCOM ISRAEL LTD ORD SHS (IS|25.62
20090527|N07045102|ASMI|11892|ASM INTERNATL N.V|13.09
20090527|N20935206|CNH|32036|CNH GLOBAL N.V. (NEW)|16.99
20090527|P47725109|GEECF|11837|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090527|Y2065G105|DHT|10042|DHT MARITIME INC.|5.19
20090527|Y2187A101|EGLE|12400|EAGLE BULK SHIPPING INC.|6.86
20090527|Y64202107|OCNF|154341|OCEANFREIGHT INC. COM (MARSHAL|1.71
20090527|001765106|AMR|10107|AMR CORP|4.50
20090527|002255107|AUO|10305|AU OPTRONICS CP ADS (10 COM)|10.32
20090527|002824100|ABT|55697|ABBOTT LABORATORIES|44.57
20090527|002896207|ANF|13899|ABERCROMBIE & FITCH CO CL-A|27.79
20090527|003009107|FAX|59872|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20090527|003013109|FCO|13778|ABERDEEN GLOBAL INCOME FUND IN|10.20
20090527|003687100|ABWTQ|218927|ABITIBIBOWATER, INC.|0.15
20090527|004225108|ACAD|14100|ACADIA PHARMACEUTICALS INC|2.00
20090527|00430L103|ABPIQ|17685|ACCENTIA BIOPHARMACUETICALS IN|0.48
20090527|00431Y104|ABVI|130400|ACCESS BEVERAGE INC COM STK (N|.
20090527|00433R107|AKYI|13280|ACCESSKEY IP INC COM STK (NV) |0.01
20090527|00507V109|ATVI|47602|ACTIVISION BLIZZARD INC COM ST|11.47
20090527|00511R870|ACUS|29536|ACUSPHERE INC|0.28
20090527|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090527|00686R200|ADHXF|33861|ADHEREX TECHNOLOGIES INC COM S|0.03
20090527|00752H102|ABAT|12902|ADVANCED BATTERY TECHNOLOGIES |3.81
20090527|00752K105|ACTC|65801|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090527|00756M404|ASX|285820|AMER SEMI-COND ENG ADS (5CMSH)|3.11
20090527|007624109|ADXS|1498500|ADVAXIS, INC.|0.11
20090527|00765H107|ADLS|40563|ADVANCED LIFE SCIENCES HOLDING|1.03
20090527|00767A100|AERS|23673|AERIUS COM|0.02
20090527|00768W101|AERP|1568319|Aero Performance Products Inc |.
20090527|007903107|AMD|43168|ADVANCED MICRO DEVICES|4.53
20090527|007947104|AERT|19799|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090527|00808P108|AESYY|13599|AES Tiete SA Sponsored ADR rep|9.67
20090527|008278103|AFCMF|100000|AFR-CAN MARINE MINERALS CORP|0.13
20090527|00846L101|FEED|86501|AgFeed Industries, Inc. Common|6.17
20090527|008474108|AEM|19444|AGNICO-EAGLE MINES LTD|57.35
20090527|00912N106|AIRI|58582|Air Industries Group, Inc. Com|0.04
20090527|011659109|ALK|38783|ALASKA AIR GROUP INC|16.15
20090527|01741R102|ATI|10548|ALLEGHENY TECHNOLOGIES INC(NEW|35.81
20090527|01748X102|ALGT|10207|ALLEGIANT TRAVEL COMPANY COM|41.33
20090527|01881G106|AB|10393|ALLIANCEBERNSTEIN HOLDING L.P.|18.68
20090527|020814208|APTD|10000|ALPHATRADE.COM-NEW|0.01
20090527|02151Y108|AGTI|55312|ALTERNATIVE GREEN TECHNOLOGIES|0.12
20090527|02216N105|ALTU|27000|ALTUS PHARMACEUTICALS INC|0.30
20090527|022624100|ACGI|338564|AMACORE GROUP, INC. (THE) CLAS|0.06
20090527|023139108|ABK|33761|AMBAC FINANCIAL GROUP INC.|1.32
20090527|023178106|AMIE|28000|AMBASSADORS INTL INC|0.39
20090527|02318N102|ABTG|32539|AMBIENT CORP|0.15
20090527|02364V107|ATAX|63978|AMERICA FIRST TAX EXEMT INV LP|4.73
20090527|02407E104|ABNJ|45533|AMERICAN BANCORP OF NJ|8.13
20090527|02503Y103|ACAS|89050|AMERICAN CAPITAL LTD COM STK (|3.26
20090527|025199100|AACS|180062|AMERICAN COMMERCE SLTS INC|.
20090527|025816109|AXP|21240|AMERICAN EXPRESS COMPANY|24.57
20090527|029569100|ARSC|4945400|AMERICAN SECURITY RESOURCES CO|.
20090527|030258305|ASVP|173495|American TonerServ Corp. New C|0.20
20090527|030757108|AWECE|12853|Ameriwest Energy Corp. Common |0.04
20090527|031652100|AMKR|10332|AMKOR TECHNOLOGY INC|4.37
20090527|034393108|ANDR|28204|ANDREA ELECTRONICS CORP|0.03
20090527|03462P109|AGEL|2584501|Angel Acquisition Corp. Common|.
20090527|034624403|ANGC|16429|ANGELES CORP|.
20090527|035058106|AGIBY|228862|ANGLO IRISH BANK CORP PLC ADR |0.15
20090527|035128206|AU|17011|ANGLOGOLD ASHANTI LIMITEDADS (|38.27
20090527|03633E108|ANO|12927|ANOORAQ RESOURCES CORP (F)|1.06
20090527|037023108|AHR|30819|ANTHRACITE CAP INC|1.06
20090527|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090527|03823Y104|APNS|50000|APPLIED NEUROSOLUTIONS INC|0.01
20090527|03836W103|WTR|14674|AQUA AMERICA, INC.|17.00
20090527|03839N100|AQLNF|18900|AQUILINE RESOURCES INC (F)|2.03
20090527|03841Q109|AQUI|18080|AQUAGOLD INTERNATIONAL, INC. C|.
20090527|03938L104|MT|91492|ARCELORMITTAL NY REGISTRY SHS |30.41
20090527|039483102|ADM|77318|ARCHER DANIELS MIDLAND CO|27.02
20090527|03969P107|RDEA|42414|ARDEA BIOSCIENCES INC COM STK |15.23
20090527|040098204|ARET|24411|ARETE INDS INC - NEW|0.01
20090527|04012G102|ARVCY|27549|Areva CIP Unsponsored ADR (Fra|5.78
20090527|042797100|ARWR|422918|ARROWHEAD RESEARCH CORP|0.60
20090527|044103109|AHT|18232|ASHFORD HOSPITALITY TRUST INC |4.17
20090527|046353108|AZN|12371|ASTRAZENECA PLC|41.82
20090527|04744L106|ATHX|14434|Athersys, Inc. Common Stock|0.87
20090527|04789U102|ATLDF|18100|Atlanta Gold Inc. Common Share|0.25
20090527|052666104|ADAT|15727|AUTHENTIDATE HOLDING CORP|0.80
20090527|05329W102|AN|17602|AUTONATION INC|16.26
20090527|053470100|AVARF|87300|Avalon Rare Metals, Inc. Ordin|1.19
20090527|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090527|053774105|CAR|11850|AVIS BUDGET GROUP, INC. (NEW) |4.22
20090527|054309109|AVRCF|87799|AVION RESOURCES|0.32
20090527|054540109|ACLS|13300|AXCELIS TECHNOLOGIES INC.|0.40
20090527|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.17
20090527|05501A100|AZGFF|240500|Azteca Gold Corp Ordinary Shar|0.20
20090527|05518E202|BACPRX|52700|BAC CAPITAL TRUST III GTD 7% T|17.98
20090527|05518T209|BACPRZ|60645|BAC CAPITAL TRUST VIII GTD.CAP|15.50
20090527|05523R107|BAESY|76045|BAE SYS PLC SPONS ADR|22.93
20090527|055482103|BJS|11353|BJ SERVICES CO|15.29
20090527|05565A202|BNPQY|19689|BNP PARIBAS SPONS ADR|32.93
20090527|05961W105|BMA|13211|BANCO MACRO S.A. ADS (EA REPTS|15.18
20090527|060505740|BACPRI|52548|Bank Amer Corp Dep Sh Repstg 1|15.25
20090527|060505765|BACPRH|11100|BANK OF AMERICA CORPORATION DE|18.13
20090527|06652B103|BKUNA|693484|BANKUNITED FINL CORP CL-A|0.49
20090527|06652L101|BANI|22835|Banneker Inc Common Stock|.
20090527|06738C778|DJP|30310|BARCLAYS BANK PLC IPATH EXCH T|36.74
20090527|06739H644|GAZ|10212|BARCLAYS BK IPATH D.J. AIG NAT|16.81
20090527|06740C527|VXX|155104|IPATH S&P 500 VIX SHORT TERM F|78.61
20090527|067774109|BKS|10615|BARNES & NOBLE INC|26.18
20090527|067901108|ABX|151575|BARRICK GOLD CORP|37.00
20090527|069744100|TPUT|16743|BARZEL INDS INC COM STK (DE)|0.19
20090527|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.01
20090527|073174104|BYSWF|93614|Bayswater Uranium Corp New Com|0.15
20090527|07329M100|BFR|75575|BBVA BANCO FRANCES NS.A.|4.20
20090527|073578106|BEAC|12800|BEACON ENTERPRISE SOLUTIONS GR|1.21
20090527|073677106|BCON|58681|BEACON POWER CORP|0.77
20090527|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.02
20090527|077701100|BGAOY|33079|Belgacom SA Unsponsored ADR (B|6.26
20090527|07986A100|BLUS|64726|BELLUS HEALTH INC COM SHS (CAN|0.23
20090527|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090527|082047101|BNHN|14557|BENIHANA INC NEW|6.39
20090527|088606108|BHP|12158|BHP BILLITON LIMITED ADS ( 2 O|54.80
20090527|09058V103|BCRX|14785|BIOCRYST PHARMACEUTICALS INC|4.15
20090527|09060C101|BKYI|10199|BIO-KEY INTERNATIONAL, INC|0.13
20090527|09061E106|BIOW|54900|BIOMEDICAL WASTE SYS INC|0.02
20090527|09062H108|BIEL|52520|BIOELECTRONICS CORP|.
20090527|09064V105|BIPH|92114|BIOPHAN TECHNOLOGIES INC.|0.02
20090527|09066L105|BTIM|15339|BIOTIME INC|2.60
20090527|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090527|09067J109|BVF|10933|BIOVAIL CORP|12.86
20090527|09178V108|BZCN|70498|BIZAUCTIONS INC COM STK|.
20090527|092474105|BMT|22819|BLACKROCK INSURED MUNI TRM TR |10.27
20090527|09249V103|BPP|11611|BLACKROCK PREFERRED OPPORTUNIT|8.52
20090527|09253N104|MHD|28049|BLACKROCK MUNI HOLDINGS FUND, |12.42
20090527|09255M104|CYE|11665|BLACKROCK CORP HG YLD FD III, |4.85
20090527|09255W102|DVF|15217|BLACKROCK DIV INCM STRATEGIES |8.15
20090527|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.07
20090527|096892104|BBCZ|10279|BODISEN BIOTECH INC|0.22
20090527|097839104|BGOIE|14422|Bonanza Oil & Gas, Inc. Common|0.07
20090527|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.19
20090527|099724106|BWA|48765|BORGWARNER INC|31.04
20090527|101395200|BOCOY|14000|BOUGAINVILLE COPPER LTD ADR|0.55
20090527|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090527|106902307|BWLRF|298850|BREAKWATER RES LTD-NEW-|0.26
20090527|10807M105|BPI|55032|BRIDGEPOINT EDUCATION INC COM |12.46
20090527|109542100|BLLN|129114|Brilliant Technologies Corpora|0.02
20090527|112585104|BAM|47009|BROOKFIELD ASSET MANAGEMENT IN|17.95
20090527|11777Q209|BGLPF|17900|B2Gold Corp Common shares (Can|0.70
20090527|124830100|CBL|175808|CBL &ASSOCIATES PROPERTIES INC|6.52
20090527|125581108|CIT|66537|CIT GROUP INC NEW|3.35
20090527|125896100|CMS|12088|CMS ENERGY CORP|11.31
20090527|126117100|CNA|11583|CNA FINANCIAL CORP|15.01
20090527|126600105|CVBF|24959|CVB FINANCIAL CORP|6.28
20090527|12932K103|CALVF|26500|CALEDONIA MINING CORP|0.07
20090527|131910101|CAMH|15493|CAMBRIDGE HEART INC|0.11
20090527|13321L108|CCJ|24507|CAMECO CORP|25.94
20090527|133223305|CMLT|2000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090527|134422609|CBLRF|52841|CAMPBELL RESOURCES INC NEW|.
20090527|136375102|CNI|14007|CDN NATL RAILWAY FULLY PD SHS |42.78
20090527|13645T100|CP|28688|CANADIAN PACIFIC RAILWAY LTD|39.03
20090527|136471109|CPHXF|500000|Canadian Phoenix Resources Cor|0.02
20090527|136635109|CSIQ|27672|CANADIAN SOLAR INC. COM|11.03
20090527|137914107|CUOSF|19000|CANORO RESOURCES LTD (F)|0.15
20090527|13916P209|CGYNQ|3056247|CAPCO ENERGY INC NEW|.
20090527|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.03
20090527|14018Y106|CGLD|15731|CAPITAL GOLD CORP|0.64
20090527|141335109|CICS|464361|Carbonics Capital Corp Common |.
20090527|14141R101|CRDC|43485|CARDICA INC|1.43
20090527|14159U202|CRME|38563|CARDIOME PHARMA CORPORATION-NE|4.21
20090527|141607101|CVBT|77854|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20090527|141665109|CECO|18445|CAREER EDUCATION CORP|20.86
20090527|141916106|CXM|37382|CARDIUM THERAPEUTICS INC|1.97
20090527|147154108|CACB|11826|CASCADE BANCORP|2.33
20090527|14844L104|CSGLF|57000|CASTLE GOLD CORP COM STK (CANA|0.54
20090527|14888T104|CTLUF|108000|CATALYST PAPER CORPORATION ORD|0.17
20090527|149150104|CATY|46440|CATHAY GENERAL BANCORP I|11.20
20090527|14965A101|CAVM|98508|CAVIUM NETWORKS, INC (DELAWARE|15.20
20090527|150921104|CEGE|12371|CELL GENESYS INC|0.42
20090527|150934503|CTIC|854059|CELL THERAPEUTICS INC COM STK |1.22
20090527|15118V108|CSUH|30768|CELSIUS HOLDINGS, INC. COMMON |0.19
20090527|153435102|CEDC|75871|CENTRAL EUROPEAN DIST CORP|24.50
20090527|156708109|CEPH|15919|CEPHALON INC|57.96
20090527|156834103|CDCH|11369|CERRO DORADO INC|0.04
20090527|157193202|CTKH|1501066|CETEK TECHNOLOGIES INC NEW|.
20090527|16117M107|CHTRQ|210590|CHARTER COMMUNICATIONS CL-A|0.03
20090527|163893100|CEMJQ|32778|CHEMTURA CORPORATION|0.14
20090527|165159104|CSKEQ|50454|CHESAPEAKE CORP OF VIRGINIA|0.03
20090527|16937L206|CHBOE|1497170|China Biopharma, Inc. New Comm|.
20090527|16938D104|CXTI|12833|CHINA EXPERT TECHNOLOGY INC|0.03
20090527|16938G107|STV|15637|CHINA DIGITAL TV HOLDING CO., |9.12
20090527|16939W101|CKGT|26374|CHINA KANGTAI CACTUS BIO-TECH |0.88
20090527|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090527|16942P101|CHGS|10300|CHINA GENGSHENG MINERALS, INC.|0.80
20090527|16942X104|CSUN|12328|CHINA SUNERGY CO LTD ADS (CAYM|3.87
20090527|169423100|CRTP|13066|China Ritar Power Corp. Common|2.00
20090527|169426103|CHA|91805|CHINA TELECOM CORP LTD ADS (RE|46.29
20090527|16943R106|CMFO|53150|China Marine Food Group Limite|3.10
20090527|16943V206|CGYV|111967|CHINA ENERGY RECOVERY INC NEW |1.80
20090527|16943W105|CGA|94057|CHINA GREEN AGRICULTURE, INC C|8.00
20090527|16944F101|CPBY|10000|CHINA INFORMATION SECURITY TEC|2.97
20090527|16945E103|CYXI|13215|China Yingxia International, I|0.07
20090527|16945G207|CCTR|648516|China Crescent Enterprises, In|0.07
20090527|16945R104|CHU|54096|CHINA UNICOM (HONG KONG) LIMIT|12.02
20090527|169453107|CTFO|57600|China TransInfo Technology Cor|4.80
20090527|16946A100|CHVC|17661|CHINA VOICE HOLDING CORP COM|0.19
20090527|169476108|CVVT|100000|China Valves Technology, Inc. |2.25
20090527|17285T106|CTDB|32977|CITADEL BROADCASTING CORP|0.10
20090527|172922106|CZNC|10190|CITIZENS & NORTHN CORP|20.58
20090527|172967101|C|4966947|CITIGROUP|3.77
20090527|17306R204|CPRZ|36550|CITIGROUP CAP 6.950% SECS (TRU|16.05
20090527|17770A109|CTBK|15285|CITY BANK (WA)|3.40
20090527|179818109|CLSI|306748|CLANCY SYS INTL INC|.
20090527|18383M506|CVY|69868|CLAYMORE/ZACKS MULTI-ASSET INC|14.41
20090527|18383Q820|SEA|102993|CLAYMORE/DELTA GLOBAL SHIPPING|12.19
20090527|18383Q853|HAO|37164|CLAYMORE/ALPHASHARES CHINA SMA|20.25
20090527|184681104|CSKH|1434424|CLEAR SKIES SOLAR INC COMMON S|0.08
20090527|19239V302|CCOI|33185|COGENT COMMUNICATIONS GROUP IN|6.80
20090527|195305107|CGDF|35000|COLUMBIA GOLDFIELDS LTD.|0.05
20090527|195493309|CNB|15139|COLONIAL BANCGROUP INC|1.48
20090527|195872106|CLP|58512|COLONIAL PROPERTIES TRUST|8.13
20090527|19647Y302|CGFIA|281094|COLORADO GOLDFIELDS INC CL A C|.
20090527|199901109|CXMLF|30300|COMAPLEX MINERALS CORP (F)|3.58
20090527|200340107|CMA|11783|COMERICA INC|21.13
20090527|203372107|CTV|36108|COMMSCOPE INC.|24.90
20090527|204412100|VALEP|90171|COMPANHIA VALE RIO DOCE ADS (R|16.48
20090527|20449X203|CMPGY|46282|COMPASS GROUP PLC (UK)|5.89
20090527|20461S108|CPTC|21786|COMPOSITE TECH CORP|0.23
20090527|205908304|CHZS|16900|COMPUTER HORIZONS CORP COM STK|0.09
20090527|206708109|CNQR|204679|CONCUR TECHNOLOGIES INC|29.26
20090527|20855Q106|ABNAF|13548|CONSOLIDATED ABADDON RES INC|0.06
20090527|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090527|21036U107|CNSTQ|15858|CONSTAR INTL INC NEW|0.02
20090527|210413100|CMIN|35600|Constitution Mining Corp Commo|0.74
20090527|211653100|KMKCF|105300|CONTL MINERALS CORP-NEW|0.93
20090527|21247K104|CVRG|302489|CONVERGE GLOBAL INC|0.14
20090527|21750M109|CPRK|520415|COPPER KING MINING CORP COM ST|0.02
20090527|21839P107|CBAI|137042|CORD BLOOD AMERICA, INC|.
20090527|21922J208|CTNXF|139920|CORNERSTONE CAPITAL RES INC OR|0.06
20090527|219791100|CRDAF|33979|CORONADO RESOURCES LTD (CDA)|0.08
20090527|220873103|CORS|94397|CORUS BANKSHARES INC|0.42
20090527|22122P101|COSI|45947|COSI INC|0.64
20090527|221737307|CWRN|233219|Cotton & Western Mining, Inc. |0.01
20090527|224051102|CXR|12547|COX RADIO INC. CL-A|4.79
20090527|22542D506|CDSUJ|12500|CREDIT SUISSE NASSAU BRH ELEM |6.00
20090527|227045200|CRCTF|29183|CROCOTTA ENERGY INC COM SHS (C|1.25
20090527|22763R101|CXZ|24792|CROSSHAIR EXPLORATION & MINING|0.26
20090527|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090527|23129U101|FXA|74095|CURRENCYSHARES AUSTRALIAN DOLL|78.81
20090527|23129X105|FXC|14754|CURRENCYSHARES CANADIAN DOLLAR|89.44
20090527|23130A102|FXY|115867|CURRENCYSHARES JAPANESE YEN TR|104.76
20090527|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090527|23247M106|CYBL|28800|CYBERLUX CORPORATION|.
20090527|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090527|23256H105|CYNS|90622|Cygnus Oil and Gas Corporation|.
20090527|23256Y108|CYIO|15477|CYIOS CORP|0.12
20090527|23302R107|DAAT|11659|D A C TECH GROUP INTL INC|0.70
20090527|23326R109|DGIT|11963|DG FASTCHANNEL INC COM STK|20.49
20090527|235496403|DFCO|25340|Dalrada Financial Corporation |.
20090527|23767P109|DDUP|244566|DATA DOMAIN INC (DELAWARE)|25.02
20090527|243586104|DCGN|55555|DECODE GENETICS INC|0.33
20090527|244199105|DE|65658|DEERE & CO|42.79
20090527|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090527|247126105|DPHIQ|140529|DELPHI CORP|0.07
20090527|251463105|DTTO|50000|DETTO TECHNOLOGIES, INC.|.
20090527|25154H475|DYY|37029|POWERSHS DB AG LONDON BRH/DB C|6.91
20090527|25154K809|DTO|34082|POWERSHARES DB CRUDE OIL DOUBL|108.44
20090527|25154K882|DXO|83008|POWERSHARES DB CRUDE OIL DOUBL|3.79
20090527|25157Y103|DPSTY|145978|Deutsche Post Ag Unsponsored A|13.60
20090527|252787106|DIA|20281|DIAMONDS TRUST;SER'1' UNITS OF|84.82
20090527|25284B109|DTCT|23406|DIATECT INT'L CORP|0.02
20090527|253393102|DKS|32010|DICK'S SPORTING GOODS INC|18.55
20090527|253675201|DDRX|23244|DIEDRICH COFFEE INC-NEW|15.57
20090527|253868103|DLR|30016|DIGITAL REALTY TRUST|36.37
20090527|25389M877|DGI|17645|DIGITALGLOBE, INC COM STK NEW |18.75
20090527|25459W102|TYH|53237|DIREXION DAILY TECHNOLOGY BULL|75.81
20090527|25459W300|EDC|73431|DIREXION DAILY EMERGING MARKET|81.50
20090527|25459W508|FAS|615884|DIREXION DAILY FINANCIAL BULL |9.74
20090527|25459W839|TZA|34152|DIREXION DAILY SMALL CAP BEAR |25.37
20090527|25459W847|TNA|326066|DIREXION DAILY SMALL CAP BULL |26.75
20090527|25459W854|BGZ|17142|DIREXION DAILY LARGE CAP BEAR |37.73
20090527|25459W862|BGU|92359|DIREXION DAILY LARGE CAP BULL |33.34
20090527|25459W888|ERX|303430|DIREXION DAILY ENERGY BULL 3X |32.32
20090527|254668106|DSCO|35115|DISCOVERY LABORATORIES INC|1.15
20090527|258128107|DRIFF|62500|DORATO RESOURCES INC ORDINARY |0.59
20090527|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.40
20090527|260543103|DOW|26097|DOW CHEMICAL CO;COM USD2.50|16.94
20090527|26205U101|DKAM|22049|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090527|264142100|DUCK|10278|DUCKWALL-ALTO STORES INC|14.39
20090527|26441C105|DUK|14270|DUKE ENERGY CORPORATION (HOLDI|14.03
20090527|26830P105|ECUXF|26199|ECU SILVER MINING INC|0.67
20090527|26852W103|EJ|11266|E HOUSE (CHINA) HOLDINGS LIMIT|13.95
20090527|268648102|EMC|17014|EMC CORPORATION|12.02
20090527|26875D108|EMDF|13200|E MED FUTURE INC|.
20090527|26881Q309|EPIX|39661|EPIX PHARMACEUTICALS INC COM S|0.21
20090527|26884J104|ERHE|49893|ERHC ENERGY INC.|0.48
20090527|269246104|ETFC|671208|E-TRADE FINANCIAL CORPORATION |1.33
20090527|27032F200|EWKS|22369|EARTHWORKS ENTMT INC COM STK (|.
20090527|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.05
20090527|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.02
20090527|276050101|EBIG|16571|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090527|27827K109|EIV|12150|EATON VANCE INS MUNI BD FD II |12.48
20090527|27885D104|ECET|227954|EClips Energy Technologies, In|0.03
20090527|27887U104|ECCI|11389|ECOLOCLEAN INDS INC|.
20090527|27922P102|ESYM|65000|EcoSystem Corporation Common S|.
20090527|27922Y103|ETLY|12191|Ecotality, Inc.|0.11
20090527|279862106|EPEX|18560|EDGE PETROLEUM CORPORATION|0.37
20090527|281372102|EDWY|29936|eDOORWAYS Corporation Common S|.
20090527|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090527|282812106|ECPNE|28284|EL CAPITAN PRECIOUS METALS INC|0.08
20090527|282914100|EGHT|115928|8X8 INC-NEW|0.61
20090527|28336L109|EP|107735|EL PASO CORP|8.84
20090527|283702108|EPB|12475|EL PASO PIPELINE PARTNERS, L.P|18.90
20090527|284902103|EGO|111402|ELDORADO GOLD CORP (NEW)|9.23
20090527|285433108|ESRG|11335|ELECTRON SOLAR ENERGY COMMON S|0.06
20090527|285716106|EGMI|92571|ELECTRONIC GAME CARD INC|0.89
20090527|28659T200|ELI|13042|ELITE PHARMACEUTICAL|0.08
20090527|29015T108|ELRA|11706|Elray Resources, Inc. Common S|0.40
20090527|290925106|EMFP|24904|EMERGENCY FILTRATION PRODS INC|0.18
20090527|292052107|NYNY|15696|EMPIRE RESORTS INC|1.56
20090527|292166105|EPYSQ|56884|EMPLOYEE SOLUTIONS INC|.
20090527|29247W101|EIPC|22050|Enable IPC Corp. Common Stock |0.02
20090527|29248L104|ENGGY|30270|Enagas sa Unsponsored ADR (Spa|9.20
20090527|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20090527|29258Y103|EXK|12779|ENDEAVOUR SILVER CORP|1.95
20090527|29265W207|ENLAY|12546|Enel Societa Per Azioni Unspon|6.13
20090527|29267T301|ETGG|26375|ENERBRITE TECHNOLOGIES GROUP I|1.03
20090527|292748100|ECNG|145725|EnergyConnect Group, Inc. Comm|0.12
20090527|292764107|ENOC|25726|ENERNOC INC COM STK (DE)|21.68
20090527|292827102|ENGA|26021|ENGAGE INC|.
20090527|292967106|NGRD|25000|ENER-GRID INC|.
20090527|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.36
20090527|29365T203|EDT|15800|ENTERGY TEX INC MTG BD 7.875 S|25.20
20090527|294113105|EESO|553876|Enzyme Environmental Solutions|0.01
20090527|29427V204|EPCG|11431|EPICUS COMMUNICATIONS GROUP IN|.
20090527|29760D100|ETLO|18482|ETELOS INC COM STK|1.00
20090527|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.29
20090527|30024B104|EEE|28647|EVERGREEN ENERGY INC NEW|1.09
20090527|30033R108|ESLR|2427557|EVERGREEN SOLAR INC|1.80
20090527|300394103|EVRM|1376505|Evermedia Group, Inc. (The) Co|.
20090527|30049A107|EPM|500000|EVOLUTION PETROLEUM CORP COM|2.89
20090527|30050F102|EVSO|17028|Evolution Solar Corp Common St|1.04
20090527|30069C108|EXLLF|11000|EXCELLON RESOURCES INC (F)|0.26
20090527|301921102|EORXF|10196|EXPLORATION OREX INC|0.17
20090527|30225X103|EXH|13850|EXTERRAN HOLDINGS, INC|18.89
20090527|302520101|FNB|34628|F N B CORP (PA)|7.05
20090527|307325100|FEEC|252988|FAR EAST ENERGY CORP|0.34
20090527|30739T101|FRLLF|40000|FARALLON RESOURCES LTD|0.29
20090527|313400301|FRE|875661|FREDDIE MAC D/B/A VOTING|0.78
20090527|313586109|FNM|30987|FANNIE MAE|0.76
20090527|314261108|FEDP|49000|FEDERATED PURCHASERS INC|.
20090527|31620M106|FIS|19716|FIDELITY NATIONAL INFORMATION |19.30
20090527|316773100|FITB|28990|FIFTH THIRD BANCORP (OHIO)|7.05
20090527|31683N108|TFZI|2000000|The Fight Zone Inc Common Stoc|.
20090527|31983A103|FCBC|13931|FIRST COMMUNTY BANCSHRS INC(NV|17.51
20090527|320867104|FMBI|56221|FIRST MIDWEST BANCORP (DEL)|9.77
20090527|320940109|FNAT|1889998|FIRST NATL ENTMNT CORP|.
20090527|33734J102|FCG|48567|FIRST TR ISE REVERE NAT GAS IN|13.52
20090527|33736G106|FAN|20602|FIRST TRUST ISE GLOBAL WIND EN|15.10
20090527|33828U302|FGWC|12881|5G WIRELESS COMMUNICATIONS INC|0.03
20090527|35471R106|FSP|21926|FRANKLIN STREET PROPERTIES COR|13.00
20090527|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.27
20090527|35804E103|FRHV|95065|FRESH HARVEST PRODUCTS, INC CO|0.01
20090527|358051100|FWTC|67063|FRESHWATER TECHNOLOGIES INC CO|0.09
20090527|359044609|FRTE|84831|FRONTERA RESOURCES CORP. COMMO|0.15
20090527|359059102|FRNTQ|214354|FRONTIER AIRLINES HOLDINGS INC|0.41
20090527|35907K105|FTBK|42375|FRONTIER FINL CORP|1.68
20090527|35908J107|FRGY|14871|FRONTIER ENERGY CORP NEV|.
20090527|35952C107|FTCH|1123067|F-3 Technologies, Inc. Common |0.08
20090527|36102A207|FUQI|30904|FUQI INTERNATIONAL INC COM|11.41
20090527|36116T101|FWDG|52194|FutureWorld Energy, Inc. Commo|0.08
20090527|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090527|36240A101|GUT|17440|GABELLI UTILITY TRUST|6.35
20090527|362408106|GTXO|1171250|GTX CORP. COMMON STOCK|0.20
20090527|36242H104|GDV|12245|GABELLI DIVIDEND & INCOME TRUS|10.11
20090527|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090527|36388P100|GWGI|24000|Galloway Energy Inc. Common St|0.06
20090527|36467W109|GME|124755|GAMESTOP CORP (HLDG CO) CL A|23.36
20090527|36840U101|GCKO|89790|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090527|368657300|GXPI|230201|Gemini Explorations, Inc. New |.
20090527|369038104|GNAU|18000|GENERAL AUTOMOTIVE CO COM STK |0.08
20090527|369622519|GEC|24756|GENERAL ELEC CAP CORP 6.10% PU|21.93
20090527|370304206|GNMT|11501|General Metals Corporation New|0.03
20090527|370442105|GM|19619148|GEN MOTORS CORP;COM USD1-2/3|1.44
20090527|37183V102|GNLAF|160850|GENESIS LAND DEV CORP|1.01
20090527|372294108|GNOI|55239|GENIO GROUP INC|.
20090527|37251R108|GBOE|13326|GeoBio Energy, Inc. Common Sto|.
20090527|373678101|GOVX|13000|GeoVax Labs, Inc. Common Stock|0.22
20090527|374163103|GERN|152424|GERON CORP|6.71
20090527|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090527|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090527|37941A101|GBMT|17000|GLOBAL MAINTECH CORPORATION|.
20090527|37946L102|GLGT|61928|GLOBAL GENERAL TECHNOLOGIES IN|.
20090527|379887102|GLOW|10526|GLOWPOINT INC|0.41
20090527|38059T106|GFI|31739|GOLD FIELDS LTD SPONS ADR|13.02
20090527|38068R109|GPOFF|18879|GOLD PORT RESOURCES LTD|0.04
20090527|38068T105|GORO|14128|GOLD RESOURCE CORPORATION COM |4.95
20090527|380956409|GG|60021|GOLDCORP INC.|37.79
20090527|38119T104|GSS|67619|GOLDEN STAR RESOURCES LTD|2.06
20090527|381536101|GSPG|10000|GOLDSPRING INC.|0.01
20090527|384871109|GKK|53855|GRAMERCY CAPITAL CORP|2.11
20090527|38526M106|LOPE|10015|GRAND CANYON ED INC COM STK (D|14.42
20090527|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090527|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|0.43
20090527|39340N106|GSRE|16929|GREEN STAR ENERGIES INC COM ST|.
20090527|393408109|GSAE|11459|Green Star Alternative Energy,|2.05
20090527|393411103|GSPI|27564|GREEN STAR PRODS INC|0.02
20090527|395257108|GRYE|29918|GREENGOLD RAY ENERGIES INC COM|0.04
20090527|395258106|GCC|34194|GREENHAVEN CONTINUOUS COMMODIT|23.50
20090527|40051D105|TMM|10698|GRUPO TMM S.A.B. ADS REPTG ONE|0.90
20090527|400910402|GDTI|16909|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090527|40108N106|GFG|10000|GUARANTY FINANCIAL GROUP INC. |0.41
20090527|4042EP602|LSC|42879|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090527|40422Y101|HLTH|13352|HLTH CORPORATION COM STK (DE) |11.72
20090527|404280406|HBC|84567|HSBC HOLD PLC ADS (REP 5 ORD) |43.24
20090527|404906109|HAEUF|78000|HAEMACURE CORP|0.03
20090527|406089201|HFBG|145749|Hall of Fame Beverages, Inc. C|.
20090527|410142103|JHI|26310|HANCOCK JOHN INVSTRS TRST MASS|14.43
20090527|41145W109|HRBN|21765|HARBIN ELEC INC|12.66
20090527|413216300|HMY|23758|HARMONY GOLD MNG SP ADR-NEW|11.69
20090527|414549105|HPOL|12440|HARRIS INTERACTIVE INC|0.39
20090527|41457P106|HSTX|70325|HARRIS STRATEX NEWTORKS, INC. |5.26
20090527|41587B100|HWD|20686|HARRY WINSTON DIAMOND CORPORAT|6.49
20090527|417119104|HTMXQ|13225|HARTMARX CORP COM|0.04
20090527|41752X101|HTE|129132|HARVEST ENERGY TR-TR UNITS (CD|6.13
20090527|420781304|HAYZQ|109698|HAYES LEMMERZ INTL INC NEW|0.07
20090527|42224G205|HCFI|1431534|Healthy Coffee Intl Inc Common|.
20090527|42235Q200|HTOG|45000|HEARTLAND OIL & GAS CORP NEW (|.
20090527|422704106|HL|479524|HECLA MINING CO|3.25
20090527|423325307|OTE|33641|HELLENIC TELECOMM ORG ADS(RP1/|8.26
20090527|42366C103|HEB|69867|HEMISPHERX BIOPHARMA INC|1.59
20090527|42805T105|HTZ|82301|HERTZ GLOBAL HOLDINGS INC COM |6.35
20090527|428236103|HPQ|42510|HEWLETT-PACKARD CO|34.47
20090527|429644107|HGHAF|13722|High Arctic Energy Svcs Inc Co|0.10
20090527|437355100|HSOA|11903|HOME SOLUTIONS OF AMERICA INC |0.05
20090527|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.10
20090527|438128308|HMC|20187|HONDA MOTOR CO ADR ONE (1) COM|28.92
20090527|439554106|HHILY|34153|HOPEWELL HWY INFRASTRUCTURE LT|5.41
20090527|443304100|HNP|12917|HUANENG PWR INTL ADR(40 ORD-N)|25.33
20090527|446150104|HBAN|18973|HUNTINGTON BANCSHARES INC|4.23
20090527|447011107|HUN|15725|HUNTSMAN CORPORATION|6.77
20090527|448880104|HYGN|45697|Hydrogenetics Inc Common Stock|0.03
20090527|448882100|HYGS|29949|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090527|44924Y106|IBNW|154220|IB3 Networks, Inc. Common Stoc|0.75
20090527|44925B105|IBRC|12999|iBrands Corporation Common Sto|0.05
20090527|449399104|IDOI|62638620|IDO SECURITY INC. COMMON STOCK|.
20090527|449683101|IMFI|18000|I M F INC|0.01
20090527|45031U101|SFI|17169|ISTAR FINANCIAL INC|3.18
20090527|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090527|45070D101|ITUI|121757|I2 TELECOM INTERNATIONAL INC|0.06
20090527|45168J309|IDGC|198647|IDGLOBAL CORP COMMON STOCK|.
20090527|452439201|DISK|31244|IMAGE ENTERTAINMENT INC|1.02
20090527|45244W100|IMDS|2951627|IMAGING DIAGNOSTIC SYSTEM INC |.
20090527|45408X100|IGC|1062774|INDIA GLOBALIZATON CAPITAL, IN|0.92
20090527|45409B107|QAI|25216|IQ HEDGE MULTI-STRATEGY COMPOS|25.90
20090527|45662N103|IFNNY|42273|INFINEON TECH AG ADS(REP1 ORD)|3.15
20090527|456781103|IFSG|39266|INFOSMART GROUP, INC COM STK|0.03
20090527|456837301|INZ|15384|ING GROEP NV PERPETUAL DEBT SE|16.48
20090527|45684G409|IGNT|51051|Ingen Technologies Inc Common |.
20090527|45684Q100|IID|14485|ING INTERNATIONAL HIGH DIVIDEN|12.21
20090527|457669208|INSM|10264|INSMED INC-NEW|1.67
20090527|45772B106|IVDN|30649|INNOVATIVE DESIGNS INC|0.20
20090527|45772H103|IVFH|25000|INNOVATIVE FOOD HLDGS INC|.
20090527|45773P104|IRBL|1441875|INROB TECH, LTD|.
20090527|45776Q109|ISIM|130000|Insight Management Corporation|1.01
20090527|45784P101|PODD|41125|INSULET CORP COM STK (DE)|7.17
20090527|45809K202|INSW|14400|INSWEB CORPORATION|2.40
20090527|45811Q403|INSQ|62597|INSYNQ INC NEW COM STK (NV)|.
20090527|458140100|INTC|101122|INTEL CORP;COM USD0.001|15.48
20090527|458483104|ICLK|53376|interCLICK, Inc. Common Stock |1.01
20090527|458742103|ILNTQ|102989|INTERLIANT INC|.
20090527|45875T103|IUSN|10257|Interlink-US-Network, Ltd. Com|0.88
20090527|45884X103|ITMN|27497|INTERMUNE INC|11.37
20090527|458968104|IBTGF|23730|INTL BARRIER TECH INC (F)|0.07
20090527|459190104|INBG|37921|INTERNATIONAL BUILDING TECHNOL|.
20090527|45952R202|IFDG|13998|INTERNATIONAL FOOD PRODUCTS GR|0.05
20090527|45953E101|IFSPA|10100|INTL FOREST PRODS LTD CL-A (F)|2.43
20090527|460378102|ISCO|22162|International Stem Cell Corpor|0.94
20090527|46062P201|INAR|13523|INTERNETARRAY INC NEW COM STK |.
20090527|460951106|IOC|66805|INTEROIL CORP (F)|36.53
20090527|461194201|ITRP|132964|INTREPID TECHNOLOGY & RES INC |0.01
20090527|46121Y102|IPI|65275|INTREPID POTASH, INC|33.41
20090527|464286608|EZU|13498|ISHARES MSCI EMU INDEX FUND|31.47
20090527|464286657|BKF|62103|ISHARES INC MCSI BRIC INDEX FD|34.56
20090527|464286699|EWU|326360|ISHS MSCI UTD KINGDOM IDX FD|13.36
20090527|464286715|TUR|50429|ISHARES MSCI TURKEY INVESTABLE|36.00
20090527|464286731|EWT|25067|ISHARES MSCI TAIWAN INDEX FUND|10.80
20090527|464286780|EZA|34112|ISHARES MSCI SOUTH AFRICA INDE|46.06
20090527|464287192|IYT|10830|ISHARES DOW JONES TRANSP AVG I|56.15
20090527|464287564|ICF|239127|ISHARE COHEN&STEERS RLTY MAJOR|37.67
20090527|464287739|IYR|119091|ISHARES DJ US REAL EST IDX FD |33.33
20090527|464287754|IYJ|53185|ISHARES DJ US INDL SECT IDX FD|42.33
20090527|464287796|IYE|25671|ISHARES DJ US ENRGY SECTOR IDX|29.42
20090527|464288182|AAXJ|213472|ISHARES MSCI ALL COUNTRY ASIA |43.36
20090527|464288224|ICLN|21120|ISHARES S&P GLOBAL CLEAN ENERG|23.37
20090527|464288232|NUCL|10929|ISHARES S&P GLOBAL NUCLEAR ENE|39.54
20090527|464288281|EMB|89959|ISHARES JPMORGAN USD EMERGING |94.00
20090527|464288448|IDV|50047|ISHARES DOW JONES EPAC SELECT |24.11
20090527|464288638|CIU|12850|ISHARES BARCLAYS INTERMEDIATE |97.77
20090527|464288646|CSJ|49931|ISHARES BARCLAYS 1-3 YR CD BD |102.28
20090527|464288687|PFF|22008|ISHARES S&P U.S. PREFERRED STK|30.77
20090527|464288745|RXI|188453|ISHARES S&P GLOBAL CONSUMER DI|35.97
20090527|464288844|IEZ|42608|ISHARES TR DOW JONES US OIL EQ|34.70
20090527|464288851|IEO|142921|ISHARES TR DOWN JONES US OIL &|43.52
20090527|464289859|AOA|17204|ISHARES S&P AGGRESSIVE ALLOCAT|25.12
20090527|465306108|IOVN|20000|ITALIAN OVEN INC (THE)|0.15
20090527|465741106|ITRI|68096|ITRON INC|58.22
20090527|465790103|IVAN|91802|IVANHOE ENERGY INC|1.57
20090527|466090107|JASO|20380|JA SOLAR HOLDINGS CO., LTD. AD|3.99
20090527|46612H402|JCG|19963|J. CREW GROUP, INC.|19.89
20090527|46623D200|JPMPRJ|38358|JP MORGAN CHASE CAPITAL X PFD |23.35
20090527|46625H365|AMJ|18466|JPMORGAN CHASE & CO ALERIAN ML|22.33
20090527|46626D108|NILSY|25045|JSC MMC NORILSK NICKEL SPONS A|10.15
20090527|470080409|JAGH|14701|JAG MEDIA HLDGS INC|0.23
20090527|470355207|JRCC|22626|JAMES RIVER COAL NEW|21.65
20090527|47189R104|JAVO|25881|JAVO BEVERAGE COMPANY INC|0.28
20090527|472310101|JEDOF|1624469|JED OIL INC|.
20090527|477046106|JLI|63200|JESUP & LAMONT INC|0.35
20090527|47758X102|JINFF|32270|JINSHAN GOLD MINES INC|0.66
20090527|481228203|JPMPRP|11476|JPMORGAN CHASE CAP XVI 6375 TR|21.65
20090527|48124G104|JPMPRZ|20288|J P MORGAN CHASE & CO CAP SECS|23.84
20090527|48562P111|KPPCW|18857|KapStone Paper and Packaging C|0.18
20090527|487836108|K|16639|KELLOGG CO|43.98
20090527|497498105|KIRK|142935|KIRKLANDS INC|8.07
20090527|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090527|50075N104|KFT|49310|KRAFT FOODS INC CL-A|25.86
20090527|501803308|LCAV|32791|LCA-VISION INC|6.16
20090527|50183L107|LDK|60050|LDK SOLAR CO LTD.|8.41
20090527|503459307|LJPC|28750|LA JOLLA PHARMACEUTICAL CO|0.31
20090527|514936103|LFGRQ|36099|LANDAMERICA FIN'L GROUP INC|0.06
20090527|515097103|LDSR|20000|LANDSTAR INC|.
20090527|517834107|LVS|168080|LAS VEGAS SANDS CORP|9.33
20090527|518439104|EL|29920|ESTEE LAUDER CO'S INC CL-A|33.27
20090527|52464N109|LFBG|38192|Left Behind Games Inc. Common |0.01
20090527|524908100|LEHMQ|30840|LEHMAN BROTHERS HOLDINGS|0.05
20090527|524908720|LEHFQ|14785|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090527|53123T107|LBSU|145521|Liberty Star Uranium & Metals |.
20090527|53217R207|LTM|23336|LIFE TIME FITNESS INC|17.89
20090527|53221W101|LSPN|11989|Lifespan Inc. Common Stock|.
20090527|53222K106|LFVN|213295|Lifevantage Corporation Common|0.76
20090527|532257805|LPTH|39108|LIGHTPATH TECHNOLOGIES INC|0.56
20090527|532349107|LIHR|34042|LIHIR GOLD LTD SPONS ADR|25.39
20090527|532457108|LLY|20869|LILLY ELI & CO|34.85
20090527|535555106|LNN|17090|LINDSAY CORPORATION|34.12
20090527|53612Q101|LNXGF|22761|LINUX GOLD CORP|0.06
20090527|536808405|LTHU|27872|LITHIUM TECHNOLOGY CORP NEW|0.04
20090527|539439109|LYG|10419|LLOYDS BANKING GROUP PLC ADR|5.60
20090527|539451104|LOJN|21895|LO JACK CORP|3.44
20090527|539573105|LBAS|24658|Location Based Technologies, I|1.08
20090527|54140W305|LGVN|30062|LOGICVISION, INC COM|1.19
20090527|55027E102|LMNX|18913|LUMINEX CORPORATION|15.65
20090527|550344105|LGCU|27300|LUNA GOLD CORP|0.32
20090527|550351100|LUNA|13201|LUNA INNOVATIONS INC COM STK|0.60
20090527|552351108|LYJN|11000|Lyric Jeans, Inc. Common Stock|.
20090527|55261F104|MTB|30720|M AND T BANK CORP|49.00
20090527|552848103|MTG|16776|MGIC INVESTMENT CORP|4.79
20090527|55305B101|MHO|12274|M/I HOMES INC|12.21
20090527|55306V205|MIVI|30000|MIV Therapeutics Inc New Commo|0.13
20090527|556162105|MCZ|11227|MAD CATZ INTERACTIVE INC|0.25
20090527|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.10
20090527|559080106|MMP|10944|MAGELLAN MIDSTREAM PARTNERS,L.|33.90
20090527|55939L103|MNGA|11717|MagneGas Corporation Common St|0.16
20090527|55973E106|MMURF|14500|MAGNUM URANIUM CORP ORD SHS (C|0.25
20090527|56176Q102|MNAP|28450|Manas Petroleum Corporation Co|0.51
20090527|56400P201|MNKD|65096|MANNKIND CORP|6.45
20090527|57060U100|GDX|390418|MARKET VECTORS TR GOLD MINERS |41.84
20090527|57060U308|SLX|11536|STEEL ETF MARKET VECTORS ETF T|41.39
20090527|57060U605|MOO|30321|MARKET VECTORS ETF TR GLOBAL A|37.14
20090527|57060U613|BRF|26481|MARKET VECTORS ETF TR BRAZIL S|26.77
20090527|57060U738|PRB|10918|MARKET VECTORS PREREFUNDED MUN|24.81
20090527|57060U753|IDX|43116|MARKET VECTORS INDONESIA ETF|41.26
20090527|57060U795|HAP|20291|MARKET VECTORS RVE HARD ASSETS|28.95
20090527|57060U803|SMB|53026|MARKET VECTORS SHRT MUNI INDEX|17.02
20090527|57060U829|BJK|1414915|MARKET VECTORS ETF TR GAMING E|21.64
20090527|576290100|MMRTY|21237|Massmart Holdings Ltd Unsponso|18.82
20090527|57685E200|MXXH|48289|MATRIXX RESOURCE HOLDINGS INC |.
20090527|58404X107|MSBT|31272|MedaSorb Technologies Corporat|0.07
20090527|58405Y104|MCLN|22684775|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090527|584062202|EMEQE|186275|MEDCOM USA INC-NEW|0.02
20090527|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090527|58463A105|MJNA|20000|Medical Marijuana, Inc. Common|0.54
20090527|58500P107|MDTL|15600|MEDIS TECHNOLOGIES LTD|0.31
20090527|58501R102|MMIRF|15950|MEDMIRA INC|0.08
20090527|58516W104|MGAFF|18880|MEGA URANIUM LTD (CANADA)|1.57
20090527|587118100|MW|13587|THE MENS WAREHOUSE INC|17.25
20090527|587582107|MLKKF|107111|MERCATOR MINERALS LTD|1.48
20090527|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090527|590473104|MMPIQ|27448|MERUELO MADDUX PROPERTIES INC |0.16
20090527|591176102|MEA|412079|METALICO INC|2.52
20090527|59156R405|MLG|30000|METLIFE INC 5.875% SR NT 11/21|22.68
20090527|591589106|MRXLY|16042|METOREX LTD SPONS ADR|0.26
20090527|593054109|MXOM|10699|MEXORO MINERALS LTD|0.35
20090527|59509C105|MITI|75000|MICROMET INC COM STK|3.64
20090527|59510E207|MENV|396000|Micron Enviro Systems, Inc. Ne|.
20090527|606769305|MSBHY|261870|MITSUBISHI CORP SPONS ADR|36.74
20090527|60742G101|MMUH|19960|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090527|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090527|609027107|MCRI|11824|MONARCH CASINO & RESORT INC|8.55
20090527|609180104|MSTF|1300000|Monarch Staffing, Inc. Common |.
20090527|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090527|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.18
20090527|61745C105|IIF|12198|MRG STLY INDIA INVEST|19.07
20090527|617468103|CAF|12338|MORGAN STANLEY CHINA A SH FD I|33.48
20090527|617700109|MORN|17587|MORNINGSTAR INC COM|41.32
20090527|61980X202|MOVT|15713|MOTIVNATION INC NEW|.
20090527|62476G109|MPTO|20829|MP2 Technologies, Inc. Common |0.09
20090527|626188106|MURGY|117660|Muenchener Rueckversicherungs-|13.50
20090527|62847C100|MVBY|85178|MY VINTAGE BABY INC COM STK (F|.
20090527|62847L100|MYEC|10000|MYECHECK, INC. COM|0.19
20090527|628636102|MYST|47092|MYSTARU.COM, INC. COMMON STOCK|0.09
20090527|62914U108|NIV|36115|NIVS INTELLIMEDIA TECHNOLOGY G|2.79
20090527|629355108|NNRI|82350|NNRF INC COM STK (NV)|0.02
20090527|63654V108|NIVM|44935|NATIONAL INVESTMENT MANAGERS I|0.23
20090527|63901A105|NNANE|200538|NATURALNANO INC|0.02
20090527|63948P107|NPWS|20000|Neah Power Systems, Inc. Commo|.
20090527|64051M105|NEON|131827|NEONODE INC. COM|0.03
20090527|640650305|NBS|65500|NEOSTEM, INC.|1.85
20090527|640671103|NEPH|268204|NEPHROS INC|0.32
20090527|64118Q107|N|26689|NETSUITE INC COM|11.85
20090527|641267109|NGHI|29136|Nevada Gold Holdings, Inc|0.36
20090527|64127M105|NGLPF|108101|NEVADA GEOTHERMAL POWER INC|0.45
20090527|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090527|64360E109|NCEYQ|125003|NEW CENTURY ENERGY CORP.|.
20090527|644535106|NGD|57191|NEW GOLD INC|2.54
20090527|651627101|NMKT|53040|NEWMARKET TECHNOLOGY INC|0.02
20090527|651639106|NEM|10797|NEWMONT MINING CORP (HOLDING C|47.19
20090527|652477100|NSPT|34164|Newron Sport|.
20090527|65248E104|NWSA|20989|NEWS CORPORATION CL-A|9.34
20090527|65334H102|NXY|24217|NEXEN INC|22.67
20090527|654106103|NKE|35495|NIKE INC CL-B|54.17
20090527|654145101|NLTX|63676|Nile Therapeutics, Inc. Common|0.62
20090527|654445303|NTDOY|13200|NINTENDO CO LTD SPON ADR -NEW-|33.41
20090527|654902204|NOK|216434|NOKIA CORP ADS (REP 1 SHARE)|14.88
20090527|655053106|NOBLQ|83341|NOBLE INTERNATIONAL LTD|0.16
20090527|656568508|NRTLQ|24995|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090527|656912102|PAL|742967|NORTH AMERICAN PALLADIUM LTD|2.38
20090527|666135108|NFLD|165479|NORTHFIELD LABORATORIES INC|0.15
20090527|666416102|NXG|77557|NORTHGATE MINERALS CORP|2.19
20090527|67010F103|NVGN|10964|NOVOGEN LTD SPONS ADR|3.15
20090527|6706EW100|JPG|17768|NUVEEN EQUITY PREMIUM AND GROW|10.92
20090527|67060N204|NTRZ|45246|NUTRACEA NEW|0.16
20090527|67062H106|NMA|10583|NUVEEN MUNI ADVANTAGE FUND|12.94
20090527|67066V101|NAD|15238|NUVEEN DVD ADVT MUNI FD SBI|12.59
20090527|67069V108|NXXI|18975|NUTRITION 21 INC|0.22
20090527|670706100|NYV|57461|NUVEEN NEW YORK MUN VALUE FD 2|13.65
20090527|67072X109|NRIFF|56050|NUVO RESEARCH INC ORD SHS (CAN|0.16
20090527|680033107|ONB|17697|OLD NATL BANCORP (IND)|12.67
20090527|68230M100|OCLG|14485|Oncologix Tech, Inc. Common St|0.06
20090527|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.39
20090527|68372A104|OPEN|151692|OPENTABLE,INC COMMON STOCK|26.72
20090527|683886105|OPGX|75000|OPTIGENIX INC|.
20090527|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.52
20090527|68618N100|ORGC|140989|Organic Alliance Inc Common St|0.25
20090527|686228107|OOIL|21597|ORIGINOIL, INC. COMMON STOCK (|0.35
20090527|686275108|OESX|14246|ORION ENERGY SYSTEMS INC COM S|3.61
20090527|69207P100|OXBO|66504|Oxygen Biotherapeutics, Inc. C|0.25
20090527|69331C108|PCG|36416|PG&E CORPORATION (HOLDING CO.)|36.52
20090527|69331W104|PFFBQ|24801|PFF BANCORP INC|0.02
20090527|69333Y108|PFCB|15914|P.F. CHANGS CHINA BISTRO INC|29.78
20090527|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|23.69
20090527|69366Q303|PTSH|277834|PTS, INC. NEW|.
20090527|69404P101|PCBC|72735|PACIFIC CAPITAL BANCORP NEW|5.49
20090527|69561N204|PAYD|19450|PAID INC NEW|0.25
20090527|69834A104|PUCCF|16172|Pancontinental Uranium Corpora|0.07
20090527|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.00
20090527|69924P102|PZG|15055|PARAMOUNT GOLD AND SILVER CORP|1.56
20090527|70336G102|PGYC|103109|Patriot Energy Corp. Common St|0.03
20090527|70336T104|PCX|184962|PATRIOT COAL CORPORATION COM S|8.96
20090527|70438S103|PYDS|12000|PAYMENT DATA SYSTEMS INC|0.03
20090527|705646107|PGXPF|19757|PELANGIO EXPLORATION INC. COM |0.21
20090527|705907103|PMNHF|91000|PELE MOUNTAIN RESOURCES INC|0.10
20090527|707874400|PTYA|15996|PENN TREATY AMERICAN CORPORATI|0.16
20090527|707885109|PWE|36150|PENN WEST ENERGY TRUST|12.90
20090527|709102107|PEI|118544|PENN REAL ESTATE INVST TST SBI|5.78
20090527|70959W103|PAG|12784|PENSKE AUTOMOTIVE GROUP, INC. |11.83
20090527|711153106|PPLB|317539|People's Liberation, Inc. Comm|0.14
20090527|71367D109|PGOG|40878|PERF Go-Green Holdings, Inc. C|0.47
20090527|716013107|PTQMF|14423|PETAQUILLA MINERALS LTD (CANAD|0.61
20090527|71646M102|PZE|26294|PETROBRAS ENERGIA PARTICIPACIO|6.17
20090527|71676G108|PSUD|11050|PETROSUN INC COMMON STOCK|0.05
20090527|716946108|PEMNF|27178|PETROMIN RES LTD|0.20
20090527|717045108|PEYUF|28160|PEYTO ENERGY TRUST UNITS (CDA)|9.78
20090527|717106207|PHFB|50000|PHANTOM FIBER CORP|.
20090527|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090527|72200U100|PCN|12813|PIMCO CORPORATE INCOME FD|10.28
20090527|722767100|PINR|4470000|PINE RIDGE HOLDINGS, INC COM S|.
20090527|72346Q104|PNFP|35629|PINNACLE FINANCIAL PTNRS INC|15.30
20090527|72369J102|PHD|11603|PIONEER FLOATING RATE TRUST|8.34
20090527|723763108|MHI|15647|PIONEER MUNICIPAL HIGH INCOME |10.99
20090527|726063100|PGCR|52659|PLACER GOLD CORP COM STK (NV) |.
20090527|727058208|LGBT|10950|PLANETOUT, INC (NEW) COM|0.30
20090527|727634107|PMDP|18953|Plateau Mineral Development, I|.
20090527|729251108|PCL|17064|PLUM CREEK TIMBER CO (REIT)|33.74
20090527|731916102|PLM|95886|POLYMET MINING CORP (F)|1.22
20090527|733174106|BPOP|68471|POPULAR INC|2.80
20090527|737027102|PRRPF|32500|PORTRUSH PETROLEUM CORP|0.02
20090527|739299105|PMII|18300|POWER MEDICAL INTERVENTIONS, I|0.39
20090527|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.40
20090527|73935A104|QQQQ|400068|POWERSHARES QQQ TR UNIT SER 1 |34.79
20090527|73935L100|PIN|524302|POWERSHARES INDIA EXCHANGE TRA|17.87
20090527|73935X302|PEY|16789|POWERSHARE HIGH YIELD EQTY DIV|6.30
20090527|73935X401|PGJ|65938|POWERSHARES GOLDEN DRAGON HALT|19.43
20090527|73935X500|PBW|87597|POWERSHARES WILDER HILL CLEAN |9.56
20090527|73935X658|PXE|18120|POWERSHARES DYNAMIC ENERGY EXP|14.30
20090527|73936A103|PWRM|373475|POWER 3 MED PROD INC|0.02
20090527|73936B101|DBE|79740|POWERSHARES DB MULTI-SECTOR CO|22.35
20090527|73936B200|DBP|14395|POWERSHARES DB MULTI-SECTOR CO|33.04
20090527|73936G308|PBP|49755|PWRSHS GLB EXCH TRD FD S&P 500|18.06
20090527|73936K200|PSFT|42750|Powersafe Technology Corp. New|0.55
20090527|73936N105|POWR|25799|POWERSECURE INTL INC COM STK (|4.71
20090527|73936T433|PVI|33241|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090527|73936T565|PGX|143917|POWERSHARES AGGREGATE PFD PORT|11.90
20090527|73936T573|PCY|75113|POWERSHARES EMERGING MKTS SOVE|23.40
20090527|73936T623|PIO|100075|POWERSHARES GLOBAL EXCH TRD FD|14.48
20090527|73936T763|PXH|27827|POWERSHARES FTSE RAFI EMERGING|17.39
20090527|73936T854|PAF|13621|POWERSHARES FTSE RAFI ASIA PAC|34.96
20090527|73937B209|PXR|36357|POWERSHARES EMERGING MARKETS I|32.03
20090527|74030P103|PPTO|12113|PRECISION PETROLEUM CORPORATIO|0.93
20090527|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20090527|74051E102|PRXI|23000|PREMIER EXHIBITIONS, INC.|0.71
20090527|74266T100|PRBEF|76065|PROBE RES LTD|0.14
20090527|74267T109|PRWP|21120|PRO-PHARMACEUTICALS INC COM ST|0.50
20090527|74269U104|PKT|16390|PROCERA NETWORKS INC|0.67
20090527|74347R107|SSO|66332|PROSHARES ULTRA S&P 500|25.70
20090527|74347R206|QLD|133897|PROSHARES ULTRA QQQ|34.98
20090527|74347R305|DDM|175414|PROSHARES ULTRA DOW30|29.01
20090527|74347R313|PST|15205|PROSHARES ULTRASHORT LEHMAN 7-|57.25
20090527|74347R321|FXP|11043|PROSHARES ULTRASHORT FTSE/XINH|15.54
20090527|74347R545|SSG|26186|PROSHARES ULTRASHORT SEMICONDU|40.79
20090527|74347R552|SRS|66909|PROSHAES ULTRASHORT REAL ESTAT|20.20
20090527|74347R594|SIJ|46080|PROSHARES ULTRASHORT INDUSTRIA|43.88
20090527|74347R602|PSQ|48737|PROSHARES SHORT QQQ|59.19
20090527|74347R628|SKF|125102|PROSHARES ULTRASHORT FINANCIAL|42.68
20090527|74347R669|USD|112987|PROSHARES ULTRA SEMICONDUCTORS|17.96
20090527|74347R677|URE|124860|PROSHARES ULTRA REAL ESTATE|3.72
20090527|74347R701|DOG|44275|PROSHARES SHORT DOW30|66.85
20090527|74347R719|DIG|95552|PROSHARES ULTRA OIL & GAS|28.10
20090527|74347R743|UYG|2909564|PROSHARES ULTRA FINANCIALS|4.05
20090527|74347R776|UYM|44192|PROSHARES ULTRA BASIC MATERIAL|18.98
20090527|74347R834|TWM|15338|PROSHARES ULTRASHORT RUSSELL 2|45.49
20090527|74347R842|UWM|18619|PROSHARES ULTRA RUSSELL 2000|18.62
20090527|74347R875|QID|35872|PROSHARES ULTRASHORT QQQ|35.50
20090527|74347W106|UCD|11739|PROSHARES TR 11 PROSHARES ULTR|22.70
20090527|74347W601|UGL|70116|PROSHARES ULTRA GOLD|35.31
20090527|74347W874|ULE|14914|PROSHARES TR 11 PROSHARES ULTR|29.12
20090527|74348T102|PSEC|60019|PROSPECT CAPITAL CORP COM STK |8.63
20090527|743674103|PL|10281|PROTECTIVE LIFE CORP|12.33
20090527|74460D109|PSA|11046|PUBLIC STORAGE (MARYLAND)|67.35
20090527|74627R108|PURO|17422|PURIO INC. COMMON STOCK (NV)|0.05
20090527|746387109|PPBV|455747|PURPLE BEVERAGE COMPANY, INC. |.
20090527|74765E109|QTWW|144831|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20090527|748203106|QBRWF|750174|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090527|749136107|RGFC|140611|R & G FINL CORP CL-B|0.16
20090527|749283206|RBDC|22165862|RIB.COM INC NEW COM|.
20090527|74972L102|RRR|29148|RSC HOLDINGS, INC|6.15
20090527|74973X105|RTGV|18980|RTG VENTURES INC|0.04
20090527|75087C101|RNER|138000|RainEarth Inc. Common Stock|0.55
20090527|752344309|GOLD|29014|RANDGOLD RES LTD|67.87
20090527|75382A107|RPTN|24233|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090527|754055101|RZ|27381|RASER TECHNOLOGIES INC|3.98
20090527|756109104|O|74803|REALTY INCOME CORP|22.00
20090527|756297107|RBIFF|33962|RED BACK MINING INC|9.43
20090527|75746K106|RHWKF|80000|REDHAWK RES INC (F)|0.13
20090527|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.96
20090527|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20090527|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090527|7591EP100|RF|628154|REGIONS FINANCIAL CORP (NEW)|3.83
20090527|75954T104|REMI|20725|REMEDENT, INC.|0.45
20090527|75971T103|SOL|699743|RENESOLA LTD SPONSORED ADS (VG|3.80
20090527|76026T205|REP|30000|REPSOL YPF SA ADS(RP 1 CAP SH)|21.92
20090527|760975102|RIMM|71947|RESEARCH IN MOTION LTD|76.75
20090527|761379106|RVGD|118070|REVENGE DESIGNS INC COMMON STO|.
20090527|761655406|REXMY|19143|REXAM PLC ADR - NEW|24.93
20090527|766748107|RMFRF|12750|RIMFIRE MINERALS CORP (CANADA)|0.36
20090527|766883102|RINO|61126|RINO International Corporation|4.95
20090527|775109200|RCI|21048|ROGERS COMMUNICATIONS INC CL-B|29.18
20090527|77633T109|RNNM|16350|Ronn Motor Company Common Stoc|0.35
20090527|780097713|RBSPRT|18762|ROYAL BANK OF SCOTLAND GRP PLS|11.61
20090527|780097804|RBSPRF|15148|ROYAL BK OF SCOTLAND GP ADS F |12.90
20090527|78165J105|RUPRF|20154|RUPERT RES LTD|0.18
20090527|78249M504|RIND|18106|RUSSELL INDS INC NEW COM ST (N|.
20090527|78355W635|RTW|18820|RYDEX INVERSE 2X S&P TECHNOLOG|33.94
20090527|78355W650|RFN|42336|RYDEX INVERSE 2X S&P FINANCIAL|10.37
20090527|78355W858|RYF|59699|S&P EQUAL WEIGH FINANCIAL RYDE|18.23
20090527|78381P109|BEP|13909|S&P 500 COVERED CALL FUND INC |11.59
20090527|78442P106|SLM|75085|SLM CORPORATION VOTING COM|6.25
20090527|78462B102|SNSFF|21761|SNS Silver Corp Ordinary Share|0.13
20090527|78463X608|GUR|35776|SDPR SER TR SPDR S&P EUROPEAN |32.96
20090527|78463X756|EWX|42332|SPDR S&P EMERGING MARKETS SMAL|35.98
20090527|78463X798|BIK|39087|SPDR S&P BRIC 40 ETF|19.55
20090527|78463X863|RWX|18931|SPDR DOW JONES INTERNATIONAL R|27.84
20090527|78464A458|TFI|17467|SPDR BARCLAYS CAP MUN BD ETF|22.48
20090527|78464A490|WIP|32143|SPDR SER TR DB INTL GOVT INFLA|51.09
20090527|78464A607|RWR|99419|SPDR DOW JONES REIT ETF|35.41
20090527|78464A656|IPE|11162|SPDR SER TR SPDR BARCLAYS CAP |49.25
20090527|78464A698|KRE|1095837|SPDR KBW REGIONAL BANKING ETF |20.61
20090527|78464A714|XRT|34094|SPDR SERIES TR SPDR S&P RETAIL|27.27
20090527|78464A730|XOP|18396|SPDR SER TR OIL & GAS EXPLORAT|34.15
20090527|78464A755|XME|49101|SPDR SER TR SPDR S&P METALS & |36.22
20090527|78464A870|XBI|24141|SPDR SER TR SPDR S&P BIOTECH E|46.51
20090527|78464A888|XHB|19392|SPDR SERIES TR SPDR S&P HOMEBU|12.34
20090527|784774101|STEC|14487|STEC INC COM STK|17.00
20090527|79377W108|SKS|143140|SAKS INCORPORATED|4.14
20090527|79780P104|SGRCF|38640|SAN GOLD CORP (CDA)|2.09
20090527|800907107|SANM|196249|SANMINA-SCI CORP|0.64
20090527|80281R300|STDPRI|14771|SANTANDER FIN PFD SA UNIPERSON|21.62
20090527|803069202|SPP|130713|SAPPI LTD ADS(RP 1 0RD SH)|3.14
20090527|803791102|SARO|15000|SARS Corporation Common Stock |.
20090527|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090527|81211K100|SEE|15815|SEALED AIR CORP(NEW)|20.16
20090527|812139301|ZZ|158141|SEALY CORPORATION COM|2.10
20090527|812350106|SHLD|37676|SEARS HOLDINGS|57.85
20090527|81369Y100|XLB|142994|SELECT SECTOR SPDR FD-MATERIAL|26.93
20090527|81369Y209|XLV|10229|SELECT SECTOR SPDR FUND-HEALTH|25.66
20090527|81369Y407|XLY|392079|SELECT SECTOR SPDR-CONSUMER DI|23.34
20090527|81369Y704|XLI|847111|INDUSTRIAL SECTOR SPDR|22.48
20090527|81369Y803|XLK|633005|TECHNOLOGY SECTOR SPDR|17.41
20090527|814047106|SBKC|36626|SECURITY BANK CORP|0.52
20090527|816636203|SMH|266642|SEMICONDUCTOR HOLDERS TR DEP R|20.50
20090527|816922108|SEMFF|10000|SEMAFO INC|2.05
20090527|819882200|SHCAY|17422|SHARP CORP ADR (U S)|10.82
20090527|819893108|SHAR|131240|SHARP HOLDING CORPORATION|.
20090527|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090527|824197107|SACQ|931949|SHERMEN WSC ACQUISITION CORP. |5.77
20090527|824568109|BEST|18125|SHINER INTERNATIONAL, INC. COM|0.78
20090527|827056300|SGICQ|20581|SILICON GRAPHICS, INC. COM STK|0.09
20090527|827692104|SDRG|10000|SILVER DRAGON RESOURCES INC.|0.10
20090527|828336107|SLW|300914|SILVER WHEATON CORP|9.49
20090527|82935T104|SGAS|63600|Sino Gas International Holding|0.39
20090527|82967N108|SIRI|20500|SIRIUS XM RADIO INC COM STK (D|0.35
20090527|82980W101|SYTE|63000|SITESTAR CORPORATION|0.03
20090527|83001P109|SIXF|213401|SIX FLAGS INC|0.33
20090527|830695102|SKNY|773140|Skinny Nutritional Corp. Commo|0.13
20090527|830701108|SKNN|312589|Skins Inc. Common Stock|0.06
20090527|832248108|SFD|146450|SMITHFIELD FOODS,INC|13.29
20090527|832673107|SFIO|53899|Smokefree Innotec, Inc. Common|0.17
20090527|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090527|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.70
20090527|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090527|83415U108|SOLF|146286|SOLARFUN POWER HOLDINGS CO LTD|6.62
20090527|83416B109|SWI|78133|SOLARWINDS INC COM STK (DE)|13.60
20090527|83444X107|SMAS|37500|Somatic Systems, Inc. Common S|.
20090527|834453102|SOMX|12001|SOMAXON PHARMACEUTICALS INC|0.54
20090527|83545G102|SAH|40520|SONIC AUTOMOTIVE INC CL A|8.96
20090527|835898107|BID|73222|SOTHEBY'S COM|11.03
20090527|837841105|TSFG|82669|THE SOUTH FINANCIAL GROUP INC |2.11
20090527|84611B100|SOYO|65751|SOYO GROUP INC|0.01
20090527|84649R101|SPSNQ|39729|SPANSION INC CL A|0.08
20090527|84650T103|SPBU|28900|Spare Backup, Inc. Common Stoc|0.17
20090527|84756N109|SEP|578288|SPECTRA ENERGY PARTNERS, LP CO|21.19
20090527|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090527|849109103|SPNG|1866781|Spongetech Delivery Systems, I|0.04
20090527|84919Y208|SPCI|36775|SPORTSNUTS INC|.
20090527|85207D103|SCPZF|18582|SPROTT RESOURCE CORP ORD SHS (|2.73
20090527|85517P101|STSI|27230|STAR SCIENTIFIC INC|4.02
20090527|85528X101|STIV|12000|STARINVEST GROUP, INC.|0.02
20090527|85590A401|HOT|51429|STARWOOD HOTELS & RESORTS WORL|23.55
20090527|857477103|STT|22587|STATE STREET CORP|44.35
20090527|858119100|STLD|25685|STEEL DYNAMICS INC|14.13
20090527|86074Q102|SWC|41363|STILLWATER MINING CO|6.52
20090527|861012102|STM|315712|STMICROELECTRONICS N.V.|6.99
20090527|863077103|STHJF|11300|STRATHMORE MINERALS CORP|0.54
20090527|863145108|STHG|8156053|Stratton Holdings Inc Common S|.
20090527|865378103|SUF|19909|SULPHCO INC|1.24
20090527|86664Q108|SCEY|14228|Sun Cal Energy, Inc. Common St|0.04
20090527|866810203|JAVA|242244|SUN MICROSYSTEMS INC COM (NEW)|9.10
20090527|86687P202|SUNR|10749|Sun Sports and Entertainment N|0.03
20090527|866942105|SNHY|12183|SUN HYDRAULICS CORP|16.23
20090527|867472300|SNYL|100000|SUNNYLIFE GLOBAL, INC. NEW|.
20090527|86770A104|SUNV|19672|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090527|867892101|SHO|162159|SUNSTONE HOTEL INVESTORS INC|5.68
20090527|867931305|SCON|10144|SUPERCONDUCTOR TECHS INC|3.75
20090527|86800C104|STP|839714|SUNTECH POWER HOLDINGS CO., LT|13.93
20090527|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090527|86866U105|SURC|49800|SURECARE INC|.
20090527|870297306|RJN|149346|SWEDISH EXPT CR CORP ELEMENTS |5.54
20090527|870297405|RJZ|145483|SWEDISH EXPT CR CORP ELEMENTS |6.95
20090527|870297603|RJA|398176|SWEDISH EXPT CR CORP ELEMENTS |7.89
20090527|870297801|RJI|161652|SWEDISH EXPT CR CORP ELEMENTS |6.79
20090527|87042Q109|SWTS|845000|SWEET SUCCESS ENTERPRISES INC |.
20090527|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090527|87157L200|SYNJ|3624737|SYNDICATION INC NEW COMMON STO|.
20090527|872340104|TSI|78324|TCW STRATEGIC INCOME FUND, INC|3.55
20090527|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090527|87311M102|TXCO|69612|TXCO RESOURCES INC COM STK (DE|0.33
20090527|87401G106|THYCY|16208|TAIHEIYO CHEM CORP|17.73
20090527|87600U104|TRE|16938|TANZANIAN ROYALTY EXPLORATION,|3.39
20090527|878742204|TCK|16075|TECK RESOURCES LIMITED CLASS B|14.28
20090527|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090527|880191101|EMF|27945|TEMPLETON EMERGING MKT FUND|14.03
20090527|880198106|GIM|13278|TEMPLETON GLOBAL INCOME FD|8.48
20090527|880770102|TER|21351|TERADYNE INC|6.54
20090527|88103A108|TRXOF|78140|Terrane Metals Corp. Ordinary |0.23
20090527|88630M104|TPI|16676|TIANYIN PHARMACEUTICAL|2.10
20090527|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|0.01
20090527|891022105|TORVF|15000|TORCH RIVER RESOURCES LTD|0.04
20090527|891092108|TTC|19612|TORO COMPANY|30.93
20090527|89323B306|TENG|16469|TRANS ENERGY INC NEW|1.20
20090527|893522201|TAPFE|27866|TRANSATLANTIC PETROLEUM CP|1.80
20090527|89455E102|TRXX|15819|Traxxec, Inc. Common Stock|0.06
20090527|89582E108|TUX|12324|TRIAN ACQUISITION I CORP COM S|9.45
20090527|89628E104|TSL|42604|TRINA SOLAR LIMITED ADS (EA RE|22.00
20090527|897051108|TRXAQ|127686|TRONOX INCORPORATED CL-A COM|0.13
20090527|89816T103|TRMPQ|161577|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090527|902165109|TYHJF|208708|TYHEE DEVELOPMENT CORP|0.12
20090527|90262T308|UCBH|10848|UCBH HOLDINGS INC|1.64
20090527|90264C105|UCHB|67597|UC HUB GROUP INC|0.02
20090527|902748102|UIL|12451|UIL HOLDINGS|21.05
20090527|902788108|UMBF|18434|UMB FINANCIAL CORP|40.41
20090527|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.36
20090527|903301208|USBPRF|13124|USB CAP VII GTD TR PFD SECURIT|19.86
20090527|903304202|USBPRE|13656|USB CAP VI GTD TR PFD|19.75
20090527|90341W108|LCC|60723|US AIRWAYS GROUP INC.|2.89
20090527|903417103|USSPQ|31961|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090527|903508109|UFFC|44728|UFOOD RESTAURANT GROUP INC|0.21
20090527|90385D107|ULTI|15717|ULTIMATE SOFTWARE GROUP INC|19.84
20090527|90386A102|UITK|267331|ULTITEK LTD|.
20090527|90403T100|ULU|3044993|Uluru Inc. Common Stock|0.20
20090527|904311107|UA|25383|UNDER ARMOUR INC CL A|22.98
20090527|904622305|UNCO|14194|Unico, Incorporated (AZ) New C|0.02
20090527|904669108|UDGI|29557|UNIDIGITAL INC|.
20090527|904753100|UGNE|25346|UNIGENE LABS INC|1.09
20090527|904767704|UL|14303|UNILEVER PLC ADS NEW (EA REPTS|24.00
20090527|90653R101|UDHI|109961|UNION DENTAL HOLDINGS INC|.
20090527|907818108|UNP|53507|UNION PACIFIC CORPORATION|47.90
20090527|91201T102|UGA|144310|UNITED STATES GASOLINE FUND LP|31.02
20090527|91232N108|USO|333314|UNITED STATES OIL FUND, LP|34.11
20090527|91288V103|USL|300434|UNITED STATES 12 MONTH OIL FUN|33.97
20090527|913106100|UTRM|10337|UNITED TREATMENT CTRS INC COM |0.21
20090527|91337M104|UBRG|14135|Universal Bioenergy Inc Common|0.03
20090527|913459202|UNDT|40096|Universal Detection Technology|.
20090527|91379U402|UPDV|34309|Universal Property Development|.
20090527|91530T104|UOMO|93002|UOMO MEDIA INC. COM|0.28
20090527|91702P104|URST|42147|URANIUM STAR CORP COM STK|0.10
20090527|919067108|VTIFF|93075|VALDOR TECHNOLOGY INTERNATIONA|0.22
20090527|919794107|VLY|205171|VALLEY NATIONAL BANCORP|12.52
20090527|920919107|VKQ|10877|VAN KAMPEN CAP MUNI TST|11.67
20090527|921659108|VNDA|35658|VANDA PHARMACEUTICALS INC COM |13.19
20090527|921786109|VAGO|100000|VANDERBILT GOLD CORP|.
20090527|921937819|BIV|90348|VANGUARD BD INDEX FD INC INTER|76.08
20090527|92204A306|VDE|76715|VANGUARD ENERGY ETF|71.73
20090527|922589106|VNARF|10344|VENA RES INC (CANADA)|0.30
20090527|922908637|VV|13154|VANGUARD LARGE-CAP ETF|41.41
20090527|92342Y109|PAY|51429|VERIFONE HOLDINGS INC.|6.70
20090527|925330102|VTPK|21528|Vertigo Theme Parks Inc. Commo|0.03
20090527|92554W106|VSPC|14180|VIASPACE INC.|0.02
20090527|925563108|VBRE|14893|VIBE RECORDS INC (NV) COMMON S|0.50
20090527|92581N103|VCRT|34896|VICOR TECHNOLOGIES INC NEW COM|0.80
20090527|926706201|VSYM|15724|View Systems, Inc. New Common |0.04
20090527|927426106|VNBC|14678|VINEYARD NATL BANCORP|0.12
20090527|92762V106|VPWS|10013|VIPER POWERSPORTS INC.|0.20
20090527|928241108|VPHM|44165|VIROPHARMA INC|6.60
20090527|92827K103|VTSI|50000|VIRTRA SYSTEMS, INC.|0.04
20090527|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090527|92847H106|VTLP|4602281|VITAL PRODUCTS INC COM STK|.
20090527|928566108|VNUS|19185|VNUS MEDICAL TECHNOLOGIES INC |28.89
20090527|92857W209|VOD|222993|VODAFONE GROUP PLC (REPTSG 10 |18.77
20090527|92886T201|VG|15103|VONAGE HOLDINGS CORP|0.52
20090527|929042109|VNO|15305|VORNADO REALTY TRUST|47.92
20090527|92933J107|MRWSY|11656|WM Morrison Supermarkets Plc U|20.10
20090527|929360105|WWAG|111260|WWA GROUP INC|0.25
20090527|939322103|WAMUQ|24039|WASHINGTON MUTUAL,INC|0.11
20090527|939322830|WAMKQ|11347|WASHINGTON MUTUAL INC DEP SHS |0.64
20090527|939653101|WRE|11044|WASH REAL EST INV TST SBI|21.94
20090527|941845109|WPUR|14990|WATERPURE INTERNATIONAL, INC. |0.01
20090527|946788106|WYNX|19849|WAYTRONX, INC. COMMON STOCK (C|0.20
20090527|947890109|WBS|27015|WEBSTER FINL CORP WATERBURY CN|7.19
20090527|94979B204|WPK|19952|WELLS FARGO CAP VII (TRUPS) 5.|18.94
20090527|949829204|WCO|56246|WELLS FARGO CAP XIV GTD ENHANC|25.00
20090527|950755108|WERN|60094|WERNER ENTERPRISES INC|17.15
20090527|951736206|WCYN|18900|WEST CANYON ENERGY CORP. NEW C|0.04
20090527|95766R104|WIW|14476|WESTERN ASSET/CLAYMORE INFLATI|11.17
20090527|95805Y102|WCPCF|53333|WESTERN COPPER CORP COMMON NEW|0.45
20090527|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090527|966837106|WFMI|12255|WHOLE FOODS MKT INC|19.17
20090527|969136100|WVVI|10757|WILLAMETTE VALLEY VINEYRDS INC|4.19
20090527|97717W240|BZF|20089|WISDOMTREE DREYFUS BRAZILIAN R|22.33
20090527|97717W281|DGS|22672|WIDOMTREE EMERGING MARKETS SMA|33.33
20090527|97717W307|DLN|12049|WISDOMTREE TR LARGECAP DIVID F|34.17
20090527|97750V109|WZE|22258|WIZZARD SOFTWARE CORPORATION|0.56
20090527|978166106|WATG|26145|Wonder Auto Technology, Inc. C|7.40
20090527|981402100|WSTM|21750|WORKSTREAM INC|0.37
20090527|98148A203|WHKA|1000000|World Hockey Association Corp.|.
20090527|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.05
20090527|98156L307|WGAT|18701|WORLDGATE COMMUNICATIONS|0.28
20090527|98400D101|XPGH|40817|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20090527|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090527|98416Y107|XHUA|5570247|XINHUA CHINA LTD|.
20090527|98417K106|XOHO|26312|XO Holdings, Inc. Common Stock|0.31
20090527|984170100|XYTS|10200|XYTOS INC|0.03
20090527|98425R200|YTBLA|38306|YTB INTERNATIONAL, INC. COM ST|0.16
20090527|98462Y100|AUY|88114|YAMANA GOLD INC|10.63
20090527|986007102|YOHOF|84962|YOHO RES INC ORD SHS|1.53
20090527|986063105|YGYB|49142|Yongye Biotechnology Internati|2.70
20090527|987048105|YORK|31087|YORK RESEARCH CORP.|.
20090527|98884U108|ZAGG|10479|ZAGG INCORPORATED COM STK|4.10
20090527|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090527|989513304|ZILA|10829|ZILA, INC NEW COM STK|0.33
20090528|D18190898|DB|12931|DEUTSCHE BANK AG NAMEN AKT|65.34
20090528|G0114P100|AMLZF|27623|AFRICAN MINERALS LIMITED ORDIN|2.90
20090528|G21176113|CABLW|14736|CHINA CABLECOM HOLDINGS, LTD. |0.03
20090528|G25783104|CSAQF|11786|CS CHINA AQUISITION ORD SHS (C|5.34
20090528|G3159C109|CRYP|13225|CRYPTOLOGIC LIMITED COM STK (G|5.86
20090528|G3682E127|FRO|28179|FRONTLINE LTD|22.82
20090528|G5221G109|KATFF|27417|KATANGA MINING LIMITED ORD SHS|0.71
20090528|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090528|G7303A109|XING|12445|QIAO XING UNIV TELEPHONE INC|1.99
20090528|G80680203|SAPX|12605|SEVEN ARTS PICTURES PLC NEW CO|6.00
20090528|G81075106|SFL|65227|SHIP FINANCE INTERNATIONAL LTD|11.96
20090528|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.02
20090528|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090528|H50430232|LOGI|23413|LOGITECH INTERNATIONAL S.A .OR|14.01
20090528|L6388F110|MICC|20271|MILLICOM INTL CELLULAR SA|57.14
20090528|M81867109|RDVWF|43808|RADVIEW SOFTWARE LTD|0.03
20090528|N43961114|ISYFF|10500|IFCO SYSTEMS NV (NEW)|3.05
20090528|P47725109|GEECF|11837|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090528|Q7264T104|PALAF|31500|PALADIN ENERGY LTD ORD SHS (AU|3.93
20090528|V3267N107|EXM|35617|EXCEL MARITIME CARRIER LTD(NEW|10.08
20090528|V7780T103|RCL|22430|ROYAL CARIBBEAN CRUISES LTD|14.75
20090528|Y2109Q101|DRYS|136702|DRYSHIPS INC.|6.80
20090528|Y2187A101|EGLE|12400|EAGLE BULK SHIPPING INC.|7.09
20090528|Y6020X103|MRDAF|18000|MERIDIAN COMPANY LTD|0.14
20090528|Y81669106|GASS|16293|STEALTHGAS INC|4.54
20090528|000886309|ADCT|10000|ADC TELECOMMUNICATIONS INC|7.01
20090528|00185E106|APAC|45657|APAC CUSTOMER SERVICES INC|5.65
20090528|002896207|ANF|21610|ABERCROMBIE & FITCH CO CL-A|28.62
20090528|003009107|FAX|53222|ABERDEEN ASIA-PACIFIC INCOME F|5.32
20090528|003013109|FCO|10134|ABERDEEN GLOBAL INCOME FUND IN|10.10
20090528|003687100|ABWTQ|169171|ABITIBIBOWATER, INC.|0.16
20090528|00431Y104|ABVI|130396|ACCESS BEVERAGE INC COM STK (N|.
20090528|00511R870|ACUS|30322|ACUSPHERE INC|0.24
20090528|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090528|00686R200|ADHXF|33861|ADHEREX TECHNOLOGIES INC COM S|0.04
20090528|00752H102|ABAT|23173|ADVANCED BATTERY TECHNOLOGIES |3.84
20090528|00752K105|ACTC|67053|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090528|007624109|ADXS|1498500|ADVAXIS, INC.|0.11
20090528|00765H107|ADLS|178577|ADVANCED LIFE SCIENCES HOLDING|1.01
20090528|00767A100|AERS|23673|AERIUS COM|0.02
20090528|00768W101|AERP|1568319|Aero Performance Products Inc |.
20090528|007947104|AERT|19282|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090528|00808P108|AESYY|12399|AES Tiete SA Sponsored ADR rep|9.43
20090528|008278103|AFCMF|100000|AFR-CAN MARINE MINERALS CORP|0.13
20090528|00846L101|FEED|13384|AgFeed Industries, Inc. Common|6.04
20090528|008916108|AGU|81730|AGRIUM INC.|50.00
20090528|00912N106|AIRI|52582|Air Industries Group, Inc. Com|0.03
20090528|01903Q108|ALD|15535|ALLIED CAPITAL CORP|2.80
20090528|019344100|ANV|16956|ALLIED NEVADA GOLD CORP|6.74
20090528|02043Q107|ALNY|37083|ALYNLAM PHARMACEUTICALS INC|20.70
20090528|02151Q105|AFTC|15013|Alternative Fuel Technologies |.
20090528|02151Y108|AGTI|64214|ALTERNATIVE GREEN TECHNOLOGIES|0.12
20090528|022624100|ACGI|250800|AMACORE GROUP, INC. (THE) CLAS|0.06
20090528|02318N102|ABTG|30290|AMBIENT CORP|0.16
20090528|02407E104|ABNJ|57153|AMERICAN BANCORP OF NJ|7.98
20090528|025195405|ACLID|10793|AMERICAN COMMERCIAL LINE INC N|16.63
20090528|025199100|AACS|110062|AMERICAN COMMERCE SLTS INC|.
20090528|028857100|AAPH|11687|AMERICAN PETRO-HUNTER INC|0.41
20090528|030258305|ASVP|173495|American TonerServ Corp. New C|0.19
20090528|03062Y104|AWNE|20477|AMERICAS WIND ENERGY CORP COM |0.30
20090528|033493107|ANMCF|37686|ANDEAN AMERICAN MINING CORP|0.10
20090528|03462P109|AGEL|2584501|Angel Acquisition Corp. Common|.
20090528|034624403|ANGC|16429|ANGELES CORP|.
20090528|035058106|AGIBY|227760|ANGLO IRISH BANK CORP PLC ADR |0.16
20090528|03633E108|ANO|37060|ANOORAQ RESOURCES CORP (F)|1.10
20090528|03761E102|AGT|26609|APOLLO GOLD CORP|0.44
20090528|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090528|03839N100|AQLNF|25100|AQUILINE RESOURCES INC (F)|2.05
20090528|03841G101|AQARF|10699|Aquila Resources Inc Ordinary |0.17
20090528|039483102|ADM|78069|ARCHER DANIELS MIDLAND CO|26.70
20090528|03969P107|RDEA|10454|ARDEA BIOSCIENCES INC COM STK |15.00
20090528|040098204|ARET|47680|ARETE INDS INC - NEW|0.01
20090528|04012G102|ARVCY|30681|Areva CIP Unsponsored ADR (Fra|5.86
20090528|040311102|ARGL|11483|Argyle Security, Inc. Common S|0.80
20090528|040311110|ARGLW|14854|Argyle Security, Inc. Warrants|0.15
20090528|040725103|AKDS|13957|Arkados Group, Inc. Common Sto|0.11
20090528|042068106|ARMH|32363|ARM HOLDINGS PLC ADS|5.25
20090528|042797100|ARWR|419980|ARROWHEAD RESEARCH CORP|0.57
20090528|04313Y109|ARTI|1088800|ARTFEST INTERNATIONAL, INC (NV|.
20090528|043353101|ARM|28222|ARVINMERITOR INC|2.54
20090528|043387109|ARYX|447486|ARYX THERAPEUTICS INC COM STK |4.40
20090528|046353108|AZN|124266|ASTRAZENECA PLC|40.76
20090528|04744L106|ATHX|13254|Athersys, Inc. Common Stock|0.84
20090528|051545101|AULO|12895|Aurelio Resource Corporation C|0.06
20090528|05329W102|AN|12597|AUTONATION INC|15.68
20090528|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090528|053774105|CAR|17316|AVIS BUDGET GROUP, INC. (NEW) |4.99
20090528|054309109|AVRCF|112299|AVION RESOURCES|0.31
20090528|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.17
20090528|05501A100|AZGFF|187559|Azteca Gold Corp Ordinary Shar|0.18
20090528|05518E202|BACPRX|50423|BAC CAPITAL TRUST III GTD 7% T|18.09
20090528|05518T209|BACPRZ|52200|BAC CAPITAL TRUST VIII GTD.CAP|15.23
20090528|05565A202|BNPQY|19568|BNP PARIBAS SPONS ADR|33.29
20090528|060505740|BACPRI|52153|Bank Amer Corp Dep Sh Repstg 1|15.49
20090528|060505765|BACPRH|12800|BANK OF AMERICA CORPORATION DE|18.20
20090528|06652B103|BKUNA|486672|BANKUNITED FINL CORP CL-A|0.49
20090528|06739H206|JJA|18868|BARCLAYS IPATH D.J.|44.50
20090528|069744100|TPUT|16756|BARZEL INDS INC COM STK (DE)|0.18
20090528|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090528|073174104|BYSWF|93114|Bayswater Uranium Corp New Com|0.14
20090528|07329M100|BFR|72366|BBVA BANCO FRANCES NS.A.|4.16
20090528|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.30
20090528|073677106|BCON|125191|BEACON POWER CORP|0.76
20090528|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.02
20090528|077701100|BGAOY|33079|Belgacom SA Unsponsored ADR (B|6.21
20090528|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090528|088606108|BHP|21784|BHP BILLITON LIMITED ADS ( 2 O|52.95
20090528|09058V103|BCRX|12334|BIOCRYST PHARMACEUTICALS INC|4.60
20090528|09061E106|BIOW|54900|BIOMEDICAL WASTE SYS INC|0.05
20090528|09062H108|BIEL|233850|BIOELECTRONICS CORP|.
20090528|09062X103|BIIB|18732|BIOGEN IDEC INC|50.98
20090528|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090528|09178V108|BZCN|69998|BIZAUCTIONS INC COM STK|.
20090528|092474105|BMT|23669|BLACKROCK INSURED MUNI TRM TR |10.26
20090528|09253N104|MHD|29776|BLACKROCK MUNI HOLDINGS FUND, |12.43
20090528|09255M104|CYE|13828|BLACKROCK CORP HG YLD FD III, |4.87
20090528|097023105|BA|14365|BOEING CO|43.57
20090528|09776T109|BCHC|12990|BONA COFFEE HLDGS CORP COM STK|0.05
20090528|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.20
20090528|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090528|106902307|BWLRF|307825|BREAKWATER RES LTD-NEW-|0.27
20090528|109542100|BLLN|74114|Brilliant Technologies Corpora|0.02
20090528|110394103|BRS|14376|BRISTOW GROUP INC COM|28.32
20090528|111621306|BRCD|15054|BROCADE COMM SYS NEW|7.19
20090528|112585104|BAM|13850|BROOKFIELD ASSET MANAGEMENT IN|17.25
20090528|112900105|BPO|69099|BROOKFIELD PROPERTIES CORP|7.68
20090528|124830100|CBL|91870|CBL &ASSOCIATES PROPERTIES INC|6.01
20090528|125581207|CITPRA|13916|CIT GROUP, INC PFD SERIES A|8.09
20090528|126600105|CVBF|17725|CVB FINANCIAL CORP|6.07
20090528|127233104|CADD|766458|Caddo International, Inc. Comm|0.04
20090528|12811P108|CHY|11229|CALAMOS CONV & HIGH INCOME FD |10.23
20090528|131910101|CAMH|16525|CAMBRIDGE HEART INC|0.12
20090528|13321L108|CCJ|47240|CAMECO CORP|25.68
20090528|133223305|CMLT|2000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090528|134422609|CBLRF|52841|CAMPBELL RESOURCES INC NEW|.
20090528|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.02
20090528|136635109|CSIQ|19106|CANADIAN SOLAR INC. COM|12.08
20090528|137914107|CUOSF|19000|CANORO RESOURCES LTD (F)|0.14
20090528|13916P209|CGYNQ|3056247|CAPCO ENERGY INC NEW|.
20090528|140065202|CCOWQ|49001|CAPITAL CORP OF THE WEST NEW|0.03
20090528|140547100|CLLDY|15631|CAPITALLAND LTD SPONS ADR|5.23
20090528|141607101|CVBT|176669|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090528|141665109|CECO|25494|CAREER EDUCATION CORP|19.72
20090528|141916106|CXM|15224|CARDIUM THERAPEUTICS INC|1.70
20090528|147154108|CACB|10000|CASCADE BANCORP|2.40
20090528|148435100|ROX|25384|CASTLE BRANDS INC COM|0.24
20090528|14888T104|CTLUF|123000|CATALYST PAPER CORPORATION ORD|0.17
20090528|150921104|CEGE|62198|CELL GENESYS INC|0.45
20090528|150934503|CTIC|883645|CELL THERAPEUTICS INC COM STK |1.22
20090528|15118V108|CSUH|48349|CELSIUS HOLDINGS, INC. COMMON |0.19
20090528|153435102|CEDC|13392|CENTRAL EUROPEAN DIST CORP|23.59
20090528|15643F107|CGHI|211553|CENTURION GOLD HLDGS INC|.
20090528|156708109|CEPH|90791|CEPHALON INC|56.42
20090528|156834103|CDCH|11369|CERRO DORADO INC|0.04
20090528|16117M107|CHTRQ|37876|CHARTER COMMUNICATIONS CL-A|0.03
20090528|163893100|CEMJQ|29178|CHEMTURA CORPORATION|0.28
20090528|165159104|CSKEQ|67109|CHESAPEAKE CORP OF VIRGINIA|0.02
20090528|16937L206|CHBOE|1497170|China Biopharma, Inc. New Comm|.
20090528|16939W101|CKGT|23414|CHINA KANGTAI CACTUS BIO-TECH |0.90
20090528|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090528|16941G102|CNEH|10416|CHINA NORTH EAST PETROLEUM HLD|2.94
20090528|169423100|CRTP|13296|China Ritar Power Corp. Common|1.96
20090528|16943V206|CGYV|91000|CHINA ENERGY RECOVERY INC NEW |1.77
20090528|16943W105|CGA|92764|CHINA GREEN AGRICULTURE, INC C|7.88
20090528|16945G207|CCTR|591371|China Crescent Enterprises, In|0.08
20090528|16945R104|CHU|52422|CHINA UNICOM (HONG KONG) LIMIT|12.14
20090528|169453107|CTFO|65900|China TransInfo Technology Cor|4.66
20090528|169476108|CVVT|100000|China Valves Technology, Inc. |2.23
20090528|172922106|CZNC|14941|CITIZENS & NORTHN CORP|19.64
20090528|172967101|C|6142825|CITIGROUP|3.70
20090528|179818109|CLSI|895100|CLANCY SYS INTL INC|.
20090528|182873109|CGR|10200|CLAUDE RESOURCES INC (CDA)|0.75
20090528|18383M506|CVY|80064|CLAYMORE/ZACKS MULTI-ASSET INC|14.16
20090528|18383Q820|SEA|238847|CLAYMORE/DELTA GLOBAL SHIPPING|12.14
20090528|184681104|CSKH|1417824|CLEAR SKIES SOLAR INC COMMON S|0.08
20090528|18538Q105|CLWR|32891|CLEARWIRE CORP NEW CL A COM ST|4.37
20090528|195493309|CNB|41078|COLONIAL BANCGROUP INC|1.39
20090528|195872106|CLP|12544|COLONIAL PROPERTIES TRUST|7.60
20090528|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.57
20090528|204319107|CFRUY|298800|Compagnie Financiere Richemont|2.16
20090528|20461S108|CPTC|31967|COMPOSITE TECH CORP|0.23
20090528|204940100|CMZ|10872|COMPTON PETROLEUM CORP|1.25
20090528|205908304|CHZS|16900|COMPUTER HORIZONS CORP COM STK|0.10
20090528|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090528|21036U107|CNSTQ|15858|CONSTAR INTL INC NEW|0.02
20090528|210413100|CMIN|54476|Constitution Mining Corp Commo|0.81
20090528|21248L200|CNVC|500000|CONVERGENCE TECHNOLOGIES GROUP|.
20090528|21750M109|CPRK|13147|COPPER KING MINING CORP COM ST|0.02
20090528|21839P107|CBAI|95842|CORD BLOOD AMERICA, INC|.
20090528|21922J208|CTNXF|16900|CORNERSTONE CAPITAL RES INC OR|0.06
20090528|219791100|CRDAF|23479|CORONADO RESOURCES LTD (CDA)|0.08
20090528|220873103|CORS|16424|CORUS BANKSHARES INC|0.36
20090528|22122P101|COSI|46118|COSI INC|0.64
20090528|221737307|CWRN|158858|Cotton & Western Mining, Inc. |0.01
20090528|222083107|CGRB|19601|Cougar Biotechnology, Inc. Com|42.84
20090528|22542D506|CDSUJ|12500|CREDIT SUISSE NASSAU BRH ELEM |6.10
20090528|227045200|CRCTF|29183|CROCOTTA ENERGY INC COM SHS (C|1.30
20090528|22765Y104|XTXI|17471|CROSSTEX ENERGY INC|3.50
20090528|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090528|229678107|CBST|13884|CUBIST PHARMACEUTICALS INC|17.19
20090528|23129X105|FXC|123768|CURRENCYSHARES CANADIAN DOLLAR|89.32
20090528|231631102|SRV|15232|THE CUSHING MLP TOTAL RETURN F|6.35
20090528|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090528|23247M106|CYBL|153800|CYBERLUX CORPORATION|.
20090528|23248F209|CYHA|202009|Cyberhand Technologies Interna|.
20090528|23256Y108|CYIO|15477|CYIOS CORP|0.12
20090528|23283K105|CYTX|45908|CYTORI THERAPEUTICS, INC. (DE)|3.08
20090528|23325P104|DNP|10574|DNP SELECT INCOME FUND, INC.|7.57
20090528|23380A109|DSKYY|188857|Daiichi Sankyo Co Ltd Unsponso|18.61
20090528|234263101|DKSC|641386|Dakshidin Corporation Common S|.
20090528|23808Q207|DIPGY|33017|DATANG INTL PWR GENERATION CO |10.14
20090528|243586104|DCGN|55555|DECODE GENETICS INC|0.38
20090528|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090528|24702R101|DELL|13484|DELL INC|11.12
20090528|247126105|DPHIQ|73181|DELPHI CORP|0.07
20090528|24778R209|DOIG|14583|DELTA OIL & GAS NEW|0.03
20090528|24823Q107|DNDN|14925|DENDREON CORPORATION|21.20
20090528|248231102|DNRR|15000|DENARII RESOURCES INC COM STK |0.40
20090528|251463105|DTTO|50000|DETTO TECHNOLOGIES, INC.|0.01
20090528|25154H475|DYY|47510|POWERSHS DB AG LONDON BRH/DB C|6.97
20090528|25154H558|DAG|327470|POWERSHARES DB AGRICULTURE DOU|11.43
20090528|25154H756|DZZ|46651|POWERSHS DB AG LONDON BRH|20.82
20090528|25154K809|DTO|19434|POWERSHARES DB CRUDE OIL DOUBL|101.93
20090528|252787106|DIA|52060|DIAMONDS TRUST;SER'1' UNITS OF|83.18
20090528|25284B109|DTCT|28406|DIATECT INT'L CORP|0.02
20090528|253868103|DLR|98729|DIGITAL REALTY TRUST|34.36
20090528|25389E107|DGFX|16900|12/01/2008DIGITALFX INTERNATIO|0.06
20090528|25459L106|DTV|56979|THE DIRECTV GROUP INC|23.24
20090528|25459W102|TYH|51586|DIREXION DAILY TECHNOLOGY BULL|74.28
20090528|25459W300|EDC|73045|DIREXION DAILY EMERGING MARKET|79.44
20090528|25459W508|FAS|27231|DIREXION DAILY FINANCIAL BULL |8.84
20090528|25459W672|MWN|16485|DIREXION DAILY MID CAP BEAR 3X|33.67
20090528|25459W847|TNA|438313|DIREXION DAILY SMALL CAP BULL |25.24
20090528|25459W862|BGU|14101|DIREXION DAILY LARGE CAP BULL |31.40
20090528|25459W888|ERX|169853|DIREXION DAILY ENERGY BULL 3X |31.18
20090528|254668106|DSCO|37800|DISCOVERY LABORATORIES INC|1.06
20090528|258128107|DRIFF|62500|DORATO RESOURCES INC ORDINARY |0.57
20090528|260543103|DOW|27426|DOW CHEMICAL CO;COM USD2.50|16.92
20090528|261570105|DBRN|29679|DRESS BARN INC|15.85
20090528|26205U101|DKAM|29549|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090528|264142100|DUCK|11882|DUCKWALL-ALTO STORES INC|15.30
20090528|26830P105|ECUXF|60899|ECU SILVER MINING INC|0.63
20090528|26875D108|EMDF|11200|E MED FUTURE INC|.
20090528|26881Q309|EPIX|10400|EPIX PHARMACEUTICALS INC COM S|0.20
20090528|26884L109|EQT|57231|EQT CORPORATION COM STK|35.35
20090528|269246104|ETFC|291013|E-TRADE FINANCIAL CORPORATION |1.41
20090528|27031F102|EBOF|121050|EARTH BIOFUELS, INC.|.
20090528|27032F200|EWKS|32319|EARTHWORKS ENTMT INC COM STK (|.
20090528|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.05
20090528|27579R104|EWBC|10620|EAST WEST BANCORP INC|8.10
20090528|275900108|ESWSF|30000|EAST WEST RES CORP (F)|0.02
20090528|27885D104|ECET|217954|EClips Energy Technologies, In|0.02
20090528|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090528|282812106|ECPNE|28284|EL CAPITAN PRECIOUS METALS INC|0.08
20090528|29081M102|ERJ|17900|EMBRAER-EMPRESA BRASILEIRA DE |18.22
20090528|290925106|EMFP|23904|EMERGENCY FILTRATION PRODS INC|0.17
20090528|291648103|EEGC|11575|EMPIRE ENERGY CORPORATION INTE|0.04
20090528|29248L104|ENGGY|30270|Enagas sa Unsponsored ADR (Spa|9.10
20090528|29267A203|HEV|22445|ENER1, INC. NEW COMMON STOCK (|6.39
20090528|292748100|ECNG|145925|EnergyConnect Group, Inc. Comm|0.12
20090528|292827102|ENGA|14021|ENGAGE INC|.
20090528|292967106|NGRD|25000|ENER-GRID INC|.
20090528|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.36
20090528|29359Q108|EPTIE|50000|Ensurapet, Inc. Common Stock|.
20090528|29365T203|EDT|14060|ENTERGY TEX INC MTG BD 7.875 S|25.20
20090528|294113105|EESO|33876|Enzyme Environmental Solutions|0.01
20090528|294264205|EPCT|10235|EPICEPT CORPORATIO;COM USD0.00|0.76
20090528|29427V204|EPCG|11431|EPICUS COMMUNICATIONS GROUP IN|.
20090528|29760D100|ETLO|18482|ETELOS INC COM STK|0.99
20090528|297602104|ETH|13745|ETHAN ALLEN INTERIORS INC|11.68
20090528|29786L102|ETRUF|50000|ETRUSCAN RESOURCES INC (F)|0.31
20090528|298774100|EGFDF|24344|EUROPEAN GOLDFIELDS LTD|3.08
20090528|30024B104|EEE|19500|EVERGREEN ENERGY INC NEW|1.05
20090528|300394103|EVRM|365681|Evermedia Group, Inc. (The) Co|.
20090528|30049A107|EPM|500000|EVOLUTION PETROLEUM CORP COM|2.94
20090528|30050F102|EVSO|18565|Evolution Solar Corp Common St|1.03
20090528|30066L101|EGMXF|56000|EXCEL GOLD MINING INC ORDINARY|0.08
20090528|301835104|XRA|11033|EXETER RESOURCE CORPORATION|3.21
20090528|30208Q109|EXBX|146358|EXOBOX TECHNOLOGIES CORP.|0.08
20090528|30215D109|EXSFF|10166|EXPLOR RESOURCES INC|0.30
20090528|30231G102|XOM|20626|EXXON MOBIL CORPORATION|68.30
20090528|302520101|FNB|52979|F N B CORP (PA)|6.56
20090528|305560104|FRP|45493|FAIRPOINT COMMUNICATIONS INC. |1.13
20090528|30739T101|FRLLF|39000|FARALLON RESOURCES LTD|0.28
20090528|313400301|FRE|712024|FREDDIE MAC D/B/A VOTING|0.82
20090528|313586109|FNM|42012|FANNIE MAE|0.74
20090528|314012105|FDTRE|10322|FEDERAL TRUST CORP|0.90
20090528|314261108|FEDP|19000|FEDERATED PURCHASERS INC|.
20090528|319829107|FCF|15906|FIRST COMMONWEALTH FINL CORP|7.05
20090528|320940109|FNAT|1889998|FIRST NATL ENTMNT CORP|.
20090528|33733B100|FIW|11496|FIRST TR ISE WATER INDEX FD|15.55
20090528|33734J102|FCG|74273|FIRST TR ISE REVERE NAT GAS IN|13.49
20090528|34415V109|FMCN|151719|FOCUS MEDIA HOLDING LTD SPON A|8.63
20090528|344849104|FL|58986|FOOT LOCKER INC.|11.05
20090528|345155105|FMTI|13269|FORBES MEDI-TECH INC COM|0.40
20090528|35637N106|FDMF|57092|Freedom Financial Holdings, In|.
20090528|35671D857|FCX|53263|FREEPORT-MCMORAN COPPER & GOLD|49.75
20090528|357288109|FMNTQ|32990|FREMONT GENERAL CORP|0.26
20090528|359044609|FRTE|82500|FRONTERA RESOURCES CORP. COMMO|0.15
20090528|359059102|FRNTQ|213166|FRONTIER AIRLINES HOLDINGS INC|0.50
20090528|35907K105|FTBK|60463|FRONTIER FINL CORP|1.65
20090528|35908J107|FRGY|55185|FRONTIER ENERGY CORP NEV|.
20090528|35952C107|FTCH|224236|F-3 Technologies, Inc. Common |0.09
20090528|36102A207|FUQI|31688|FUQI INTERNATIONAL INC COM|12.34
20090528|36116T101|FWDG|52044|FutureWorld Energy, Inc. Commo|0.06
20090528|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090528|3623E0209|SOLR|31174|GT SOLAR INERNATIOANL INC COM |6.07
20090528|36238G102|GSIC|30161|GSI COMMERCE INC|12.55
20090528|36238T104|GTCB|11997|GTC BIOTHERAPEUTICS INC|0.34
20090528|362408106|GTXO|1167478|GTX CORP. COMMON STOCK|0.19
20090528|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090528|36388P100|GWGI|26458|Galloway Energy Inc. Common St|0.05
20090528|36467W109|GME|30327|GAMESTOP CORP (HLDG CO) CL A|22.01
20090528|36840U101|GCKO|95594|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090528|368682100|GY|20000|GENCORP INC.|2.14
20090528|369038104|GNAU|18000|GENERAL AUTOMOTIVE CO COM STK |0.08
20090528|369604103|GE|116721|GEN ELEC CO;COM USD0.06|12.99
20090528|369622519|GEC|24640|GENERAL ELEC CAP CORP 6.10% PU|21.98
20090528|370442105|GM|17692914|GEN MOTORS CORP;COM USD1-2/3|1.15
20090528|370442121|GMS|32789|GENERAL MOTORS CORP SR NT 07/0|1.81
20090528|370442725|BGM|28748|GENERAL MOTORS CORP 7.375% SR |1.80
20090528|372294108|GNOI|55239|GENIO GROUP INC|.
20090528|37243C102|GMED|25000|GENOMED INC|.
20090528|37245M504|GNTA|2037756|GENTA INC COM STK (DE)|0.02
20090528|37246C109|GNVC|11810|GENVEC INC|0.79
20090528|37249T109|GGR|19592|GEOGLOBAL RESOURCES INC|1.04
20090528|37251R108|GBOE|171464|GeoBio Energy, Inc. Common Sto|.
20090528|373678101|GOVX|40191|GeoVax Labs, Inc. Common Stock|0.23
20090528|37637Q105|GBCI|21989|GLACIER BANCORP INC|15.75
20090528|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090528|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090528|37941P207|GLPW|20287|GLOBAL POWER EQUIPMENT GROUP I|1.30
20090528|37946L102|GLGT|61928|GLOBAL GENERAL TECHNOLOGIES IN|.
20090528|38045R107|GOL|23200|GOL LINHAS AEREAS INTELIGENTES|4.33
20090528|38068R109|GPOFF|55988|GOLD PORT RESOURCES LTD|0.04
20090528|38068T105|GORO|16341|GOLD RESOURCE CORPORATION COM |4.86
20090528|38076R109|GBKVF|16000|GOLDBROOK VENTURES INC|0.05
20090528|380800102|GARWF|83198|GOLDEN ARROW RES CORP|0.30
20090528|380961102|MYNG|24996|GOLDEN EAGLE INTL INC|.
20090528|381059104|GGTHF|22246|GOLDEN GOLIATH RES LTD|0.15
20090528|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090528|390124105|GBG|22047|GREAT BASIN GOLD LTD|1.46
20090528|39115T106|GPRLF|22000|GREAT PANTHER RES LTD|0.43
20090528|395257108|GRYE|36918|GREENGOLD RAY ENERGIES INC COM|0.04
20090528|395258106|GCC|65332|GREENHAVEN CONTINUOUS COMMODIT|23.69
20090528|395356108|GLFC|1666000|GREENLEAF TECHNOLOGIES CORP|.
20090528|39540P208|GRWW|853978|GREENS WORLDWIDE INC NEW|.
20090528|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090528|4042EP602|LSC|61119|ELEMENTS S&P CTI ETN DUE 06-16|9.56
20090528|404280406|HBC|17102|HSBC HOLD PLC ADS (REP 5 ORD) |43.42
20090528|40431N104|HSWI|11145|HSW INTERNATIONAL, INC. COM|0.18
20090528|404906109|HAEUF|78000|HAEMACURE CORP|0.03
20090528|406089201|HFBG|140749|Hall of Fame Beverages, Inc. C|.
20090528|410142103|JHI|37000|HANCOCK JOHN INVSTRS TRST MASS|14.48
20090528|410495105|HAFC|18015|HANMI FINANCIAL CORP|1.43
20090528|41145W109|HRBN|22096|HARBIN ELEC INC|12.37
20090528|41587B100|HWD|35454|HARRY WINSTON DIAMOND CORPORAT|6.67
20090528|416515104|HIG|10623|HARTFORD FIN SER GP INC|14.72
20090528|417119104|HTMXQ|13225|HARTMARX CORP COM|0.04
20090528|421924309|HLS|10094|HEALTHSOUTH CORPORATION COM|11.91
20090528|42222G108|HNT|18482|HEALTH NET INC|15.19
20090528|42224G205|HCFI|1431534|Healthy Coffee Intl Inc Common|.
20090528|42366C103|HEB|570585|HEMISPHERX BIOPHARMA INC|1.69
20090528|42805T105|HTZ|37121|HERTZ GLOBAL HOLDINGS INC COM |6.35
20090528|428567101|HIBB|14435|HIBBETT SPORTS INC COM|18.38
20090528|43741P108|HSYN|33195|HOMELAND SECURITY NETWORK, INC|.
20090528|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.09
20090528|439554106|HHILY|33794|HOPEWELL HWY INFRASTRUCTURE LT|5.53
20090528|44041F105|HRZB|12311|HORIZON FINANCIAL CORP|1.61
20090528|448882100|HYGS|16955|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090528|44924Y106|IBNW|172138|IB3 Networks, Inc. Common Stoc|0.80
20090528|44925B105|IBRC|12999|iBrands Corporation Common Sto|0.05
20090528|449394105|IDMI|26155|IDM PHARMA, INC.|2.62
20090528|449399104|IDOI|64821063|IDO SECURITY INC. COMMON STOCK|.
20090528|449683101|IMFI|18000|I M F INC|0.01
20090528|44977W106|PPR|11304|ING PRIME RATE TST SBI|4.02
20090528|44982G104|IGR|34768|ING CLARION GLOBAL REAL ESTATE|4.87
20090528|45031U101|SFI|94118|ISTAR FINANCIAL INC|2.94
20090528|45031U507|SFIPRE|176394|ISTAR FINANCIAL INC 7.875% PFD|8.05
20090528|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090528|45104G104|IBN|43562|ICICI BANK LTD ADS(RP 2EQTY SH|29.26
20090528|45105L102|ITXZF|15000|ICRON TECHS CORP|0.21
20090528|451126106|IDBC|11997|IDAHO BANCORP (ID)|3.00
20090528|45168J309|IDGC|249804|IDGLOBAL CORP COMMON STOCK|.
20090528|45244W100|IMDS|2794831|IMAGING DIAGNOSTIC SYSTEM INC |.
20090528|45257N104|IMXCE|20000|Impala Mineral Exploration Cor|0.05
20090528|45408X100|IGC|1019074|INDIA GLOBALIZATON CAPITAL, IN|1.04
20090528|45408X209|IGCU|20068|INDIA GLOBALIZATION CAPITAL, I|1.27
20090528|456781103|IFSG|39266|INFOSMART GROUP, INC COM STK|0.03
20090528|456837301|INZ|20173|ING GROEP NV PERPETUAL DEBT SE|16.50
20090528|45684E107|IGD|10093|ING GLOBAL EQUITY DIVIDEND AND|11.41
20090528|45684G409|IGNT|55380|Ingen Technologies Inc Common |.
20090528|45684Q100|IID|17019|ING INTERNATIONAL HIGH DIVIDEN|12.17
20090528|457669208|INSM|10534|INSMED INC-NEW|1.69
20090528|45772B106|IVDN|30649|INNOVATIVE DESIGNS INC|0.20
20090528|45772H103|IVFH|25000|INNOVATIVE FOOD HLDGS INC|.
20090528|45773P104|IRBL|1300375|INROB TECH, LTD|.
20090528|45776Q109|ISIM|130000|Insight Management Corporation|1.01
20090528|45784P101|PODD|29201|INSULET CORP COM STK (DE)|7.00
20090528|45811Q403|INSQ|62289|INSYNQ INC NEW COM STK (NV)|.
20090528|458140100|INTC|13094|INTEL CORP;COM USD0.001|15.46
20090528|458483104|ICLK|96476|interCLICK, Inc. Common Stock |1.08
20090528|458742103|ILNTQ|102989|INTERLIANT INC|.
20090528|45875T103|IUSN|10257|Interlink-US-Network, Ltd. Com|0.88
20090528|458968104|IBTGF|22460|INTL BARRIER TECH INC (F)|0.07
20090528|459039103|IAUS|12186|INTL AUTOMATED SYS|0.47
20090528|459044103|IBOC|19544|INTL BANCSHARES CORP (TX)|10.99
20090528|459190104|INBG|37921|INTERNATIONAL BUILDING TECHNOL|.
20090528|45952R202|IFDG|107000|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090528|45953E101|IFSPA|10100|INTL FOREST PRODS LTD CL-A (F)|2.32
20090528|46004U102|INLM|18352|INTERNATIONAL MONETARY SYSTEMS|0.18
20090528|460146103|IP|94088|INTERNATIONAL PAPER CO|13.78
20090528|460378102|ISCO|56200|International Stem Cell Corpor|1.01
20090528|46051L104|THM|18335|INTL TOWER HILL MINES LTD|2.77
20090528|460951106|IOC|69167|INTEROIL CORP (F)|32.20
20090528|461194201|ITRP|132964|INTREPID TECHNOLOGY & RES INC |.
20090528|46121Y102|IPI|53250|INTREPID POTASH, INC|31.90
20090528|46145A106|IVSBY|90515|Investor AB Unsponsored ADR re|7.73
20090528|464286657|BKF|81428|ISHARES INC MCSI BRIC INDEX FD|34.57
20090528|464286699|EWU|176742|ISHS MSCI UTD KINGDOM IDX FD|13.32
20090528|464286731|EWT|5023461|ISHARES MSCI TAIWAN INDEX FUND|10.88
20090528|464286780|EZA|100499|ISHARES MSCI SOUTH AFRICA INDE|45.92
20090528|464287184|FXI|22789|ISHARES FTSE/XINHUA CHINA 25 I|35.34
20090528|464287234|EEM|27034|ISHARES MSCI EMERGING MARKETS |31.76
20090528|464287374|IGE|17714|ISHARE TR S&P GSSI NAT RES IND|28.78
20090528|464287481|IWP|24942|ISHARES RUSSELL MIDCAP GROWTH |35.37
20090528|464287564|ICF|238017|ISHARE COHEN&STEERS RLTY MAJOR|36.27
20090528|464287655|IWM|102402|ISHARES RUSSELL 2000 INDEX|49.08
20090528|464287671|IWZ|38029|ISHARES RUSSELL 3000 GWT IDX F|32.05
20090528|464287739|IYR|12617|ISHARES DJ US REAL EST IDX FD |32.25
20090528|464287754|IYJ|14388|ISHARES DJ US INDL SECT IDX FD|41.39
20090528|464287788|IYF|77638|ISHARES DJ US FIN'L SEC INDEX |41.59
20090528|464287796|IYE|13275|ISHARES DJ US ENRGY SECTOR IDX|29.16
20090528|464288224|ICLN|24161|ISHARES S&P GLOBAL CLEAN ENERG|23.58
20090528|464288232|NUCL|11693|ISHARES S&P GLOBAL NUCLEAR ENE|38.20
20090528|464288257|ACWI|35781|ISHARES MSCI ACWI INDEX FUND|34.22
20090528|464288281|EMB|182135|ISHARES JPMORGAN USD EMERGING |94.24
20090528|464288687|PFF|19480|ISHARES S&P U.S. PREFERRED STK|30.63
20090528|464288844|IEZ|41697|ISHARES TR DOW JONES US OIL EQ|34.44
20090528|464288885|EFG|34188|MSCI EAFE GROWTH INDEX FUND|46.00
20090528|464289859|AOA|16701|ISHARES S&P AGGRESSIVE ALLOCAT|24.77
20090528|465306108|IOVN|20000|ITALIAN OVEN INC (THE)|0.15
20090528|46612H402|JCG|13224|J. CREW GROUP, INC.|20.17
20090528|46623D200|JPMPRJ|37496|JP MORGAN CHASE CAPITAL X PFD |23.30
20090528|46625H365|AMJ|24811|JPMORGAN CHASE & CO ALERIAN ML|21.90
20090528|46625H621|JPMPRI|11576|JPMORGAN CHASE & CO DEP SHS RE|24.87
20090528|46626D108|NILSY|32303|JSC MMC NORILSK NICKEL SPONS A|10.75
20090528|470080409|JAGH|28809|JAG MEDIA HLDGS INC|0.35
20090528|47009M103|JAG|22800|JAGUAR MINING INC|7.35
20090528|472310101|JEDOF|1624469|JED OIL INC|.
20090528|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.33
20090528|481905883|JNIP|94721|JUNIPER GROUP, INC. NEW COMMON|.
20090528|482740206|KVA|10977|K-V PHARMACEUTICALS CO CL A|1.75
20090528|496902404|KGC|260032|KINROSS GOLD CORP NEW|18.79
20090528|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090528|500458401|KMTUY|32482|KOMATSU LTD ADR-NEW|57.69
20090528|501723100|LFL|13133|LAN AIRLINES S.A. ADS (EA REPT|10.74
20090528|50183L107|LDK|187720|LDK SOLAR CO LTD.|8.79
20090528|518439104|EL|29464|ESTEE LAUDER CO'S INC CL-A|32.62
20090528|52464N109|LFBG|48192|Left Behind Games Inc. Common |0.01
20090528|524908720|LEHFQ|14785|LEHMAN BROTHERS HLDGS INC PFD |0.07
20090528|524911104|LCANF|20591|LEISURE CANADA INC (F)|0.21
20090528|527299101|LVLV|25000|LEVEL VISION ELECTRONICS LTD (|0.02
20090528|53015Y206|LIAU|57300|LIBERTY ACQUISITION HOLDINGS C|9.07
20090528|53222K106|LFVN|217805|Lifevantage Corporation Common|0.73
20090528|532257805|LPTH|39108|LIGHTPATH TECHNOLOGIES INC|0.56
20090528|532349107|LIHR|31942|LIHIR GOLD LTD SPONS ADR|24.51
20090528|536808405|LTHU|27872|LITHIUM TECHNOLOGY CORP NEW|0.04
20090528|538146101|LPSN|24959|LIVEPERSON INC|2.95
20090528|539439109|LYG|32208|LLOYDS BANKING GROUP PLC ADR|5.30
20090528|539573105|LBAS|23265|Location Based Technologies, I|1.24
20090528|54140W305|LGVN|20000|LOGICVISION, INC COM|1.15
20090528|550021109|LULU|50100|LULULEMON ATHLETICA INC COM ST|12.28
20090528|550344105|LGCU|102800|LUNA GOLD CORP|0.32
20090528|550351100|LUNA|15439|LUNA INNOVATIONS INC COM STK|0.59
20090528|552351108|LYJN|13782|Lyric Jeans, Inc. Common Stock|.
20090528|55261F104|MTB|86333|M AND T BANK CORP|48.77
20090528|552848103|MTG|16310|MGIC INVESTMENT CORP|4.53
20090528|55306V205|MIVI|30000|MIV Therapeutics Inc New Commo|0.16
20090528|556304202|MAD|19943|MADECO S.A.(NEW) ADS(EACH RP 1|6.45
20090528|559080106|MMP|16334|MAGELLAN MIDSTREAM PARTNERS,L.|33.71
20090528|559166103|MGIC|15254|MAGIC SOFTWARE ENTERPR LTD ORD|1.43
20090528|56176Q102|MNAP|28450|Manas Petroleum Corporation Co|0.50
20090528|56501R106|MFC|18525|MANULIFE FINANCIAL CORP|20.00
20090528|57060U100|GDX|15769|MARKET VECTORS TR GOLD MINERS |41.22
20090528|57060U506|RSX|96872|MARKET VECTORS RUSSIA ETF TRUS|22.01
20090528|57060U605|MOO|10450|MARKET VECTORS ETF TR GLOBAL A|36.01
20090528|57060U613|BRF|31876|MARKET VECTORS ETF TR BRAZIL S|26.72
20090528|57060U738|PRB|17718|MARKET VECTORS PREREFUNDED MUN|24.94
20090528|57060U753|IDX|36374|MARKET VECTORS INDONESIA ETF|40.08
20090528|57060U795|HAP|38884|MARKET VECTORS RVE HARD ASSETS|28.35
20090528|57060U803|SMB|63748|MARKET VECTORS SHRT MUNI INDEX|17.03
20090528|57060U829|BJK|18417|MARKET VECTORS ETF TR GAMING E|21.08
20090528|57060U878|HYD|28224|MARKET VECTORS HIGH-YLD INDEX |28.18
20090528|57685E200|MXXH|68479|MATRIXX RESOURCE HOLDINGS INC |.
20090528|577128101|MATW|19873|MATTHEWS INTL CORP CL-A|28.99
20090528|58405Y104|MCLN|22506669|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090528|584062202|EMEQE|191275|MEDCOM USA INC-NEW|0.02
20090528|58446C103|MEDT|10600|MediaTechnics Corporation Comm|.
20090528|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090528|58463A105|MJNA|19400|Medical Marijuana, Inc. Common|0.48
20090528|58501R102|MMIRF|35950|MEDMIRA INC|0.07
20090528|58515W105|MGLVF|13000|Mega Silver Inc Common shares |0.68
20090528|585168107|MGWSF|33036|Megawest Energy Corp. Common S|0.04
20090528|585464100|MPEL|15347|MELCO CROWN ENTERTAINMENT LTD |6.30
20090528|58733R102|MELI|11400|MERCADOLIBRE INC COM STK (DE) |20.51
20090528|587582107|MLKKF|104041|MERCATOR MINERALS LTD|1.45
20090528|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090528|590473104|MMPIQ|25881|MERUELO MADDUX PROPERTIES INC |0.18
20090528|591176102|MEA|501346|METALICO INC|2.42
20090528|59156R405|MLG|30050|METLIFE INC 5.875% SR NT 11/21|22.40
20090528|591589106|MRXLY|11817|METOREX LTD SPONS ADR|0.26
20090528|595017104|MCHP|31891|MICROCHIP TECHNOLOGY INC|21.49
20090528|59509C105|MITI|75000|MICROMET INC COM STK|3.76
20090528|598148104|MWYGQ|27170|MIDWAY GAMES INC.|0.07
20090528|598626307|MKRS|29500|MIKROS SYS CORP|0.23
20090528|606769305|MSBHY|261870|MITSUBISHI CORP SPONS ADR|37.00
20090528|60687Y109|MFG|13760|MIZUHO FINL GRP INC SPON ADR R|4.77
20090528|60742G101|MMUH|19960|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090528|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090528|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090528|609839105|MPWR|10991|MONOLITHIC POWER SYSTEMS, INC |20.32
20090528|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.24
20090528|617466206|MWO|12570|MORGAN STANLEY CAPITAL TRUST V|16.60
20090528|61980X202|MOVT|15713|MOTIVNATION INC NEW|.
20090528|62472C102|XDSL|23801|MPHASE TECHNOLOGIES INC|0.03
20090528|626135107|MUNMF|15000|Mundoro Capital Inc Ordinary S|0.41
20090528|626188106|MURGY|78114|Muenchener Rueckversicherungs-|13.57
20090528|62847L100|MYEC|13682|MYECHECK, INC. COM|0.24
20090528|62914U108|NIV|12598|NIVS INTELLIMEDIA TECHNOLOGY G|2.50
20090528|629355108|NNRI|136548|NNRF INC COM STK (NV)|0.01
20090528|631084209|NCTW|182500|Nascent Wine Company, Inc. New|0.02
20090528|63654V108|NIVM|46528|NATIONAL INVESTMENT MANAGERS I|0.23
20090528|639476100|NCOA|10065|nCoat, Inc. Common Stock|0.02
20090528|64051M105|NEON|131827|NEONODE INC. COM|0.03
20090528|640650305|NBS|38643|NEOSTEM, INC.|1.90
20090528|640671103|NEPH|274925|NEPHROS INC|0.29
20090528|64110D104|NTAP|38133|NETAPP INC COM STK (DE)|19.22
20090528|64110W102|NTES|136588|NETEASE.COM INC ADS|31.62
20090528|64118Q107|N|20677|NETSUITE INC COM|11.52
20090528|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090528|644535106|NGD|53846|NEW GOLD INC|2.60
20090528|651639106|NEM|18566|NEWMONT MINING CORP (HOLDING C|45.87
20090528|652477100|NSPT|138975|Newron Sport|.
20090528|65410X104|NIHK|64462|NIGHTHAWK SYS INC|0.02
20090528|654145101|NLTX|63676|Nile Therapeutics, Inc. Common|0.75
20090528|654902204|NOK|19869|NOKIA CORP ADS (REP 1 SHARE)|15.00
20090528|655053106|NOBLQ|26301|NOBLE INTERNATIONAL LTD|0.15
20090528|656912102|PAL|797440|NORTH AMERICAN PALLADIUM LTD|2.39
20090528|666135108|NFLD|382039|NORTHFIELD LABORATORIES INC|0.15
20090528|66986X106|NVD|41000|NOVADEL PHARMA INC|0.26
20090528|67010F103|NVGN|12018|NOVOGEN LTD SPONS ADR|3.15
20090528|6706EW100|JPG|24340|NUVEEN EQUITY PREMIUM AND GROW|10.93
20090528|6706K4105|NPT|27674|NUVEEN PREM INSD MUNI FD-4 INC|11.04
20090528|67066V101|NAD|11625|NUVEEN DVD ADVT MUNI FD SBI|12.51
20090528|67072X109|NRIFF|49440|NUVO RESEARCH INC ORD SHS (CAN|0.16
20090528|67090R100|NVLX|11680|Nuvilex, Inc. Common Stock|0.05
20090528|67524P100|ORRV|10666|Oceanic Research & Recovery, I|.
20090528|67555N107|OCLR|199381|OCLARO, INC|0.57
20090528|681659108|OMAG|15301|OMAGINE INC (DE)|0.15
20090528|68230M100|OCLG|19484|Oncologix Tech, Inc. Common St|0.07
20090528|68338A107|ONT|11107|ON2 TECHNOLOGIES INC|0.39
20090528|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.41
20090528|68370R109|VIP|78385|OPEN JOINT STK CO VIMPEL-COMMU|12.40
20090528|68372A104|OPEN|33208|OPENTABLE,INC COMMON STOCK|27.44
20090528|68387R209|OPCN|10107|OptiCon Systems, Inc. New Comm|0.15
20090528|68403P104|ORMP|370729|Oramed Pharmaceuticals Inc. Co|0.52
20090528|686275108|OESX|14485|ORION ENERGY SYSTEMS INC COM S|3.52
20090528|691829402|OXIS|15959|OXIS INTERNATIONAL INC-NEW|0.12
20090528|69207P100|OXBO|38798|Oxygen Biotherapeutics, Inc. C|0.24
20090528|69331W104|PFFBQ|14801|PFF BANCORP INC|0.01
20090528|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|23.21
20090528|69366Q303|PTSH|277834|PTS, INC. NEW|.
20090528|693864100|PFAP|10000|Pacific Asia Petroleum, Inc. C|1.69
20090528|69404P101|PCBC|10669|PACIFIC CAPITAL BANCORP NEW|4.91
20090528|69433M103|PCFG|578233|PACIFIC GOLD CORP|.
20090528|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.00
20090528|69913R309|PRGN|450503|PARAGON SHIPPING INC COM SHS C|5.31
20090528|69924P102|PZG|76367|PARAMOUNT GOLD AND SILVER CORP|1.59
20090528|70336G102|PGYC|1396110|Patriot Energy Corp. Common St|0.03
20090528|703395103|PDCO|11625|PATTERSON COMPANIES INC|20.25
20090528|70438S103|PYDS|18734|PAYMENT DATA SYSTEMS INC|0.03
20090528|705646107|PGXPF|19352|PELANGIO EXPLORATION INC. COM |0.21
20090528|706902509|PGH|31609|PENGROWTH ENERGY TRUST CL-A TR|8.38
20090528|707874400|PTYA|15996|PENN TREATY AMERICAN CORPORATI|0.18
20090528|707885109|PWE|11510|PENN WEST ENERGY TRUST|12.70
20090528|709102107|PEI|249009|PENN REAL ESTATE INVST TST SBI|5.49
20090528|711153106|PPLB|441095|People's Liberation, Inc. Comm|0.08
20090528|713661106|PPHM|32394|PEREGRINE PHARMACEUTICALS INC |0.60
20090528|71644E102|PCZ|94198|PETRO-CANADA COM|41.46
20090528|716748108|PQ|79206|PETROQUEST ENERGY INC (DE)|4.99
20090528|716748207|PTQEP|24509|PETROQUEST ENERGY INC CUM PREF|21.70
20090528|71676G108|PSUD|26520|PETROSUN INC COMMON STOCK|0.05
20090528|716946108|PEMNF|11578|PETROMIN RES LTD|0.19
20090528|717081103|PFE|19928|PFIZER INC;COM USD0.05|14.66
20090528|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090528|72200U100|PCN|14904|PIMCO CORPORATE INCOME FD|10.25
20090528|722767100|PINR|3470000|PINE RIDGE HOLDINGS, INC COM S|.
20090528|727634107|PMDP|18953|Plateau Mineral Development, I|.
20090528|731916102|PLM|99313|POLYMET MINING CORP (F)|1.25
20090528|739299105|PMII|33170|POWER MEDICAL INTERVENTIONS, I|0.43
20090528|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.47
20090528|73935A104|QQQQ|5794057|POWERSHARES QQQ TR UNIT SER 1 |34.55
20090528|73935L100|PIN|534026|POWERSHARES INDIA EXCHANGE TRA|17.88
20090528|73935X302|PEY|10803|POWERSHARE HIGH YIELD EQTY DIV|6.11
20090528|73935X658|PXE|12292|POWERSHARES DYNAMIC ENERGY EXP|14.28
20090528|73936A103|PWRM|353475|POWER 3 MED PROD INC|0.02
20090528|73936K200|PSFT|42750|Powersafe Technology Corp. New|0.55
20090528|73936N105|POWR|25000|POWERSECURE INTL INC COM STK (|4.26
20090528|73936T433|PVI|141512|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090528|73936T565|PGX|164598|POWERSHARES AGGREGATE PFD PORT|11.94
20090528|73936T763|PXH|34231|POWERSHARES FTSE RAFI EMERGING|17.24
20090528|73936T854|PAF|16161|POWERSHARES FTSE RAFI ASIA PAC|34.88
20090528|741372205|PPCYY|13752|PRETORIA PORTLAND CEMENT CO LT|7.61
20090528|74266T100|PRBEF|79065|PROBE RES LTD|0.15
20090528|74347R305|DDM|58739|PROSHARES ULTRA DOW30|27.92
20090528|74347R396|EUM|82909|PROSHARES SHORT MSCI EMERGING |54.67
20090528|74347R503|SH|93515|PROSHARES SHORT S&P500|68.08
20090528|74347R545|SSG|64430|PROSHARES ULTRASHORT SEMICONDU|40.30
20090528|74347R552|SRS|35250|PROSHAES ULTRASHORT REAL ESTAT|21.52
20090528|74347R594|SIJ|29318|PROSHARES ULTRASHORT INDUSTRIA|45.58
20090528|74347R669|USD|106569|PROSHARES ULTRA SEMICONDUCTORS|18.14
20090528|74347R677|URE|377363|PROSHARES ULTRA REAL ESTATE|3.53
20090528|74347R701|DOG|97495|PROSHARES SHORT DOW30|68.12
20090528|74347R743|UYG|10441|PROSHARES ULTRA FINANCIALS|3.79
20090528|74347R842|UWM|20282|PROSHARES ULTRA RUSSELL 2000|17.87
20090528|74347R859|MZZ|11540|PROSHARES ULTRASHORT MIDCAP400|40.95
20090528|74347W106|UCD|19538|PROSHARES TR 11 PROSHARES ULTR|22.53
20090528|74347W601|UGL|14121|PROSHARES ULTRA GOLD|35.13
20090528|74347W874|ULE|14279|PROSHARES TR 11 PROSHARES ULTR|28.75
20090528|746387109|PPBV|2698747|PURPLE BEVERAGE COMPANY, INC. |.
20090528|74765E109|QTWW|39106|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20090528|748203106|QBRWF|760924|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090528|749136107|RGFC|27794|R & G FINL CORP CL-B|0.17
20090528|749283206|RBDC|33994|RIB.COM INC NEW COM|.
20090528|74973X105|RTGV|68980|RTG VENTURES INC|0.05
20090528|75382A107|RPTN|29278|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20090528|754055101|RZ|22120|RASER TECHNOLOGIES INC|3.95
20090528|756297107|RBIFF|30500|RED BACK MINING INC|9.26
20090528|75746K106|RHWKF|80000|REDHAWK RES INC (F)|0.14
20090528|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.96
20090528|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090528|758765101|RGEYF|22237|Regal Energy Ltd Common Shares|0.07
20090528|7591EP100|RF|627204|REGIONS FINANCIAL CORP (NEW)|3.96
20090528|75954T104|REMI|22425|REMEDENT, INC.|0.45
20090528|75971T103|SOL|698193|RENESOLA LTD SPONSORED ADS (VG|4.01
20090528|760112102|RTK|11940|RENTECH, INC|0.55
20090528|76123L105|RPBIF|100000|RESPONSE BIOMEDICAL CORP (F)|0.16
20090528|761379106|RVGD|118070|REVENGE DESIGNS INC COMMON STO|.
20090528|766883102|RINO|61675|RINO International Corporation|6.00
20090528|768027104|RVTI|15097|RIVAL TECHNOLOGEIS INC (NV)|0.42
20090528|775109200|RCI|67996|ROGERS COMMUNICATIONS INC CL-B|28.70
20090528|77633T109|RNNM|16750|Ronn Motor Company Common Stoc|0.29
20090528|778529107|ROS|10038|ROSTELECOM OPEN JNT STK CO|39.11
20090528|780087102|RY|48323|ROYAL BANK OF CANADA|39.15
20090528|780097796|RBSPRM|13388|ROYAL BK SCOTLAND PLC SPONS AD|10.23
20090528|780259107|RDSB|13875|ROYAL DUTCH SHELL PLC ADS ( EA|52.23
20090528|780911103|RBY|22918|RUBICON MENERALS CORP (F)|2.18
20090528|78355W106|RSP|79052|RYDEX S & P EQUAL WEIGHT ETF|30.23
20090528|78355W650|RFN|45618|RYDEX INVERSE 2X S&P FINANCIAL|11.04
20090528|78355W767|RSW|12084|RYDEX ETF TR INVERSE S&P 500 2|95.91
20090528|78355W858|RYF|40856|S&P EQUAL WEIGH FINANCIAL RYDE|17.68
20090528|783859101|STBA|18200|S & T BANCORP INC|14.44
20090528|78388J106|SBAC|41969|SBA COMMUNICATIONS CORP|24.87
20090528|78440X101|SLG|13639|SL GREEN REALTY CORP|21.53
20090528|78442P106|SLM|75309|SLM CORPORATION VOTING COM|6.06
20090528|78462F103|SPY|104022|SPDR TR UNIT SER-1|89.71
20090528|78463X301|GMF|11682|SPDR INDEX SHS FUND SPDR S&P E|59.68
20090528|78463X608|GUR|29754|SDPR SER TR SPDR S&P EUROPEAN |32.55
20090528|78463X707|GML|12417|SPDR SER TR SPDR S&P MID LATIN|55.47
20090528|78463X756|EWX|39307|SPDR S&P EMERGING MARKETS SMAL|36.00
20090528|78464A375|ITR|10911|SPDR BARCLAYS CAP INTERMEDIATE|30.51
20090528|78464A425|SHM|32474|SPDR BARCLAYS SHORT TERM MUN B|23.74
20090528|78464A458|TFI|49300|SPDR BARCLAYS CAP MUN BD ETF|22.44
20090528|78464A490|WIP|114404|SPDR SER TR DB INTL GOVT INFLA|50.97
20090528|78464A698|KRE|787828|SPDR KBW REGIONAL BANKING ETF |19.46
20090528|78464A714|XRT|1423635|SPDR SERIES TR SPDR S&P RETAIL|26.88
20090528|78464A755|XME|205303|SPDR SER TR SPDR S&P METALS & |36.07
20090528|78464A797|KBE|233712|SPDR KBW BANK ETF|17.80
20090528|784774101|STEC|29481|STEC INC COM STK|16.62
20090528|78486Q101|SIVB|10287|SVB FINANCIAL GROUP|26.86
20090528|78505P100|SXCI|33582|SXC HEALTH SOLUTIONS CORP COM |24.53
20090528|79377W108|SKS|141882|SAKS INCORPORATED|4.10
20090528|79780P104|SGRCF|53700|SAN GOLD CORP (CDA)|2.11
20090528|80007P307|SD|14821|SANDRIDGE ENERGY, INC.|10.12
20090528|800907107|SANM|326551|SANMINA-SCI CORP|0.63
20090528|80281R300|STDPRI|13790|SANTANDER FIN PFD SA UNIPERSON|21.00
20090528|803069202|SPP|91620|SAPPI LTD ADS(RP 1 0RD SH)|3.24
20090528|803791102|SARO|195081|SARS Corporation Common Stock |.
20090528|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090528|812139301|ZZ|56929|SEALY CORPORATION COM|2.00
20090528|81219P309|SMWFE|1670334|Seamless Corporation Common St|.
20090528|812350106|SHLD|16612|SEARS HOLDINGS|56.62
20090528|81369Y308|XLP|22308|CONSUMER STAPLES SECTOR SPDR|22.63
20090528|81369Y407|XLY|1029530|SELECT SECTOR SPDR-CONSUMER DI|22.83
20090528|81369Y605|XLF|387208|FINANCIAL SECTOR SPDR|11.64
20090528|81369Y704|XLI|49940|INDUSTRIAL SECTOR SPDR|21.75
20090528|814047106|SBKC|17594|SECURITY BANK CORP|0.55
20090528|816922108|SEMFF|10000|SEMAFO INC|2.05
20090528|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090528|82321P104|SKII|16200|Shengkai Innovations, Inc. Com|2.70
20090528|824197107|SACQ|1033549|SHERMEN WSC ACQUISITION CORP. |5.95
20090528|824596100|SHG|12207|SHINHAN FINL GRP CO LTD ADS(RE|48.06
20090528|827056300|SGICQ|20581|SILICON GRAPHICS, INC. COM STK|0.06
20090528|828336107|SLW|217265|SILVER WHEATON CORP|9.40
20090528|82934H101|SNOFF|12300|SINA-FOREST CORP SUB VTG(F)|10.41
20090528|82935T104|SGAS|25048|Sino Gas International Holding|0.48
20090528|829355106|SIAF|101777|SINO AGRO FOODS INC COMMON STO|0.55
20090528|82980W101|SYTE|55000|SITESTAR CORPORATION|0.06
20090528|83001P109|SIXF|239945|SIX FLAGS INC|0.33
20090528|83001P505|SIXFP|18778|SIX FLAGS (PIERS) PRF STK|0.79
20090528|830695102|SKNY|799060|Skinny Nutritional Corp. Commo|0.13
20090528|830701108|SKNN|312589|Skins Inc. Common Stock|0.06
20090528|831685102|SMKG|79756|SMART CARD MARKETING SYSTEMS I|.
20090528|832110100|SII|11892|SMITH INTERNATIONAL INC|26.12
20090528|832673107|SFIO|217105|Smokefree Innotec, Inc. Common|0.20
20090528|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.08
20090528|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090528|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.68
20090528|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090528|83414T102|SLND|24000|Solar Night Industries, Inc. C|.
20090528|83415U108|SOLF|86738|SOLARFUN POWER HOLDINGS CO LTD|7.26
20090528|83416B109|SWI|10113|SOLARWINDS INC COM STK (DE)|13.74
20090528|83437C102|SLUP|12700|SOLUCORP INDUSTRIES LTD|0.38
20090528|83437G103|SLTA|14014|Soltera Mining Corp. Common St|0.08
20090528|834453102|SOMX|16480|SOMAXON PHARMACEUTICALS INC|0.91
20090528|83545G102|SAH|28109|SONIC AUTOMOTIVE INC CL A|8.64
20090528|84611B100|SOYO|53751|SOYO GROUP INC|0.01
20090528|84649R101|SPSNQ|29000|SPANSION INC CL A|0.08
20090528|84650T103|SPBU|45700|Spare Backup, Inc. Common Stoc|0.16
20090528|84756N109|SEP|66324|SPECTRA ENERGY PARTNERS, LP CO|21.09
20090528|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090528|849109103|SPNG|6845850|Spongetech Delivery Systems, I|0.04
20090528|84919Y208|SPCI|36775|SPORTSNUTS INC|.
20090528|853471100|SNDH|11111|STANDARD HOLDINGS GROUP, LTD|0.04
20090528|85590A401|HOT|16959|STARWOOD HOTELS & RESORTS WORL|22.38
20090528|85857B100|SCLL|2255611|Stem Cell Innovations, Inc. Co|.
20090528|85857R105|STEM|15824|STEMCELLS INC|1.66
20090528|863077103|STHJF|19658|STRATHMORE MINERALS CORP|0.52
20090528|863145108|STHG|8156053|Stratton Holdings Inc Common S|.
20090528|865378103|SUF|19850|SULPHCO INC|1.10
20090528|86664Q108|SCEY|10628|Sun Cal Energy, Inc. Common St|0.05
20090528|8676EP108|STKL|24018|SUNOPTA INC|1.66
20090528|867652109|SPWRA|11260|SUNPOWER CORPORATION CL A|28.16
20090528|86769Q102|SGCNF|40000|SUNRIDGE GOLD CORP(F)|0.29
20090528|86770A104|SUNV|25272|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090528|867892101|SHO|100451|SUNSTONE HOTEL INVESTORS INC|5.48
20090528|867914509|STIPRA|98159|SUNTRUST BANKS INC DEP SHS REP|14.50
20090528|86804U100|SPCK|19093|SUPERCLICK INC|0.14
20090528|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090528|86866U105|SURC|49800|SURECARE INC|.
20090528|86876A107|SUFHE|236438|Surfect Holdings, Inc. Common |.
20090528|870297306|RJN|14329|SWEDISH EXPT CR CORP ELEMENTS |5.63
20090528|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090528|872340104|TSI|72993|TCW STRATEGIC INCOME FUND, INC|3.57
20090528|87236Y108|AMTD|11819|TD AMERITRADE HOLDING CORPORAT|16.91
20090528|872386107|TESS|14320|TESSCO TECHNOLOGIES INC|9.55
20090528|87244T109|TICC|25676|TICC CAPITAL CORP. COM STOCK|4.02
20090528|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090528|87311M102|TXCO|107059|TXCO RESOURCES INC COM STK (DE|0.23
20090528|87600P204|TAOLE|12179|TAO Minerals Ltd. New Common S|.
20090528|87600U104|TRE|18534|TANZANIAN ROYALTY EXPLORATION,|3.43
20090528|878742204|TCK|17250|TECK RESOURCES LIMITED CLASS B|14.44
20090528|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090528|880191101|EMF|26329|TEMPLETON EMERGING MKT FUND|13.94
20090528|880198106|GIM|10875|TEMPLETON GLOBAL INCOME FD|8.33
20090528|881609101|TSO|51330|TESORO CORPORATION|16.91
20090528|881628101|TEC|10000|TETON ENERGY CORPORATION|0.37
20090528|882491103|TXI|12475|TEXAS INDUSTRIES INC|33.07
20090528|882508104|TXN|632314|TEXAS INSTRUMENTS|18.98
20090528|883556102|TMO|188032|THERMO FISHER SCIENTIFIC INC. |37.97
20090528|884903105|TRI|120196|THOMSON REUTERS CORP|30.05
20090528|88579Y101|MMM|50045|3M COMPANY|56.04
20090528|885803205|THRR|16922|THRESHER INDS INC COM STK NEW |.
20090528|88630M104|TPI|18934|TIANYIN PHARMACEUTICAL|2.12
20090528|88706P106|TSU|15222|TIM PARTICIPACOES S.A. ADS (EA|18.45
20090528|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20090528|888339207|TIE|37398|TITANIUM METALS CORP(NEW)|8.78
20090528|889899100|TMBXF|11181|Tombstone Exploration Corporat|0.08
20090528|891022105|TORVF|15000|TORCH RIVER RESOURCES LTD|0.03
20090528|891092108|TTC|13310|TORO COMPANY|30.42
20090528|892652108|TSHO|50000|TRADESHOW MARKETING CO LTD|0.04
20090528|89323B306|TENG|16469|TRANS ENERGY INC NEW|1.15
20090528|89455E102|TRXX|13196|Traxxec, Inc. Common Stock|0.08
20090528|89582E108|TUX|12324|TRIAN ACQUISITION I CORP COM S|9.49
20090528|895925105|TGIC|12510|TRIAD GUARANTY INC|0.68
20090528|89628E104|TSL|42623|TRINA SOLAR LIMITED ADS (EA RE|22.62
20090528|897051108|TRXAQ|142891|TRONOX INCORPORATED CL-A COM|0.13
20090528|89816T103|TRMPQ|191803|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090528|89989X105|TTEG|17400|TURBINE TRUCK ENGINES, INC|0.07
20090528|902165109|TYHJF|162038|TYHEE DEVELOPMENT CORP|0.12
20090528|902549807|UAUA|23792|UAL CORPORATION NEW|4.53
20090528|90262T308|UCBH|25453|UCBH HOLDINGS INC|1.54
20090528|90264C105|UCHB|67597|UC HUB GROUP INC|0.02
20090528|902748102|UIL|11318|UIL HOLDINGS|20.69
20090528|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|21.97
20090528|903301208|USBPRF|12102|USB CAP VII GTD TR PFD SECURIT|19.85
20090528|903304202|USBPRE|14064|USB CAP VI GTD TR PFD|19.71
20090528|90338S102|HTM|18906|U.S. GEOTHERMAL INC|1.13
20090528|90341W108|LCC|55644|US AIRWAYS GROUP INC.|2.59
20090528|903417103|USSPQ|32137|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090528|903508109|UFFC|44728|UFOOD RESTAURANT GROUP INC|0.20
20090528|90386A102|UITK|267331|ULTITEK LTD|.
20090528|90403T100|ULU|3046147|Uluru Inc. Common Stock|0.18
20090528|90420U106|UMNG|52356|UMining Resources Inc. Common |.
20090528|904214103|UMPQ|20061|UMPQUA HOLDINGS CORP|8.31
20090528|904669108|UDGI|29557|UNIDIGITAL INC|.
20090528|904753100|UGNE|15346|UNIGENE LABS INC|1.05
20090528|904767704|UL|28112|UNILEVER PLC ADS NEW (EA REPTS|23.55
20090528|90653R101|UDHI|119961|UNION DENTAL HOLDINGS INC|.
20090528|91201T102|UGA|138402|UNITED STATES GASOLINE FUND LP|31.46
20090528|912318102|UNG|301845|UNITED STATES NATURAL GAS FUND|13.72
20090528|91232N108|USO|319501|UNITED STATES OIL FUND, LP|34.62
20090528|91288V103|USL|300000|UNITED STATES 12 MONTH OIL FUN|34.56
20090528|913017109|UTX|10545|UNITED TECHNOLOGIES CORP|51.44
20090528|91337M104|UBRG|23111|Universal Bioenergy Inc Common|0.04
20090528|913459202|UNDT|54039|Universal Detection Technology|.
20090528|91379U402|UPDV|200829|Universal Property Development|.
20090528|91688R108|URG|26000|Ur Energy Inc Common Shares (C|0.94
20090528|91688T104|URZ|11755|URANERZ ENERGY CORP|1.40
20090528|91688W107|UPTR|66680|Upturn, Inc. (The) Common Stoc|0.39
20090528|916909104|UMEXF|18740|URUGUAY MINERAL EXPL INC (CANA|0.38
20090528|91729J107|USGA|113444|US GLOBAL NANOSPACE INC|.
20090528|919067108|VTIFF|131475|VALDOR TECHNOLOGY INTERNATIONA|0.23
20090528|91911X104|VRX|59196|VALEANT PHARMACEUTICALS INTL|23.01
20090528|91912E105|VALEZZZZ|889596|VALE S A ADR (REPSTG 1 COM SHR|0.01
20090528|91912E204|VALEPZZZZ|1600718|VALE S A ADR (REPSTG 1 CL A PF|0.01
20090528|919794107|VLY|10317|VALLEY NATIONAL BANCORP|11.83
20090528|921910873|MGC|29362|VANGUARD WORLD FD MEGA CAP 300|31.20
20090528|921937827|BSV|21521|VANGUARD BD INDEX FD INC SHORT|78.97
20090528|921937835|BND|83775|VANGUARD BD INDEX FD INC TOTAL|76.72
20090528|92204A306|VDE|34038|VANGUARD ENERGY ETF|71.19
20090528|922908744|VTV|18577|VANGUARD VALUE ETF|38.90
20090528|92554T103|VIAP|49499|VIA PHARMACEUTICALS INC COM ST|0.53
20090528|92554W106|VSPC|62980|VIASPACE INC.|0.02
20090528|92581N103|VCRT|36289|VICOR TECHNOLOGIES INC NEW COM|0.80
20090528|927426106|VNBC|15325|VINEYARD NATL BANCORP|0.12
20090528|92762V106|VPWS|30013|VIPER POWERSPORTS INC.|0.29
20090528|92826C839|V|11040|VISA INC CLASS A COM|65.92
20090528|92827K103|VTSI|85000|VIRTRA SYSTEMS, INC.|0.03
20090528|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090528|92847H106|VTLP|2255712|VITAL PRODUCTS INC COM STK|.
20090528|92857W209|VOD|45532|VODAFONE GROUP PLC (REPTSG 10 |18.73
20090528|92862Y109|VPLM|126359|VOIP-PAL.COM INC Common Stock |0.01
20090528|92886T201|VG|13432|VONAGE HOLDINGS CORP|0.48
20090528|92933J107|MRWSY|10805|WM Morrison Supermarkets Plc U|20.55
20090528|929352102|WX|20189|WUXI PHARMATECH, CAYMAN INC RE|8.43
20090528|929360105|WWAG|111460|WWA GROUP INC|0.28
20090528|949746101|WFC|133846|WELLS FARGO & CO(NEW)|24.08
20090528|949746879|WFCPRJ|15880|WELLS FARGO DEP SH RPSG 1/40 I|21.60
20090528|949829204|WCO|56237|WELLS FARGO CAP XIV GTD ENHANC|25.08
20090528|949902100|WLSI|222788|WELLSTAR INTL INC|.
20090528|951736206|WCYN|18900|WEST CANYON ENERGY CORP. NEW C|0.03
20090528|95766G108|GDF|12975|WESTERN ASSET GLB PARTNERS INC|8.33
20090528|95827Q103|WGPWF|30000|WESTERN GEOPOWER CORP|0.22
20090528|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090528|960413102|WLK|10400|WESTLAKE CHEMICAL CORPORATION |20.23
20090528|969136100|WVVI|11150|WILLAMETTE VALLEY VINEYRDS INC|3.87
20090528|975012105|WNBD|76261|Winning Brands Corporation Com|.
20090528|97717W240|BZF|23629|WISDOMTREE DREYFUS BRAZILIAN R|22.22
20090528|97717W281|DGS|34699|WIDOMTREE EMERGING MARKETS SMA|33.09
20090528|97717W307|DLN|66806|WISDOMTREE TR LARGECAP DIVID F|33.55
20090528|97717W422|EPI|408921|WISDOMTREE TR INDIA EARNINGS F|17.16
20090528|97750V109|WZE|21283|WIZZARD SOFTWARE CORPORATION|0.54
20090528|978166106|WATG|25300|Wonder Auto Technology, Inc. C|7.31
20090528|981402100|WSTM|27642|WORKSTREAM INC|0.36
20090528|98148A203|WHKA|423896|World Hockey Association Corp.|.
20090528|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.08
20090528|98156L307|WGAT|20430|WORLDGATE COMMUNICATIONS|0.28
20090528|98386D109|XTLBY|17021|XTL BIOPHARMACEUTICALS AMERICA|0.28
20090528|98400D101|XPGH|29817|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090528|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090528|98416Y107|XHUA|5555247|XINHUA CHINA LTD|.
20090528|984170100|XYTS|10200|XYTOS INC|0.03
20090528|984249102|YRCW|15068|YRC WORLDWIDE INC|2.58
20090528|98425R200|YTBLA|24256|YTB INTERNATIONAL, INC. COM ST|0.16
20090528|98462Y100|AUY|92365|YAMANA GOLD INC|10.65
20090528|986063105|YGYB|53601|Yongye Biotechnology Internati|2.75
20090528|987048105|YORK|31087|YORK RESEARCH CORP.|.
20090528|98884U108|ZAGG|10000|ZAGG INCORPORATED COM STK|3.82
20090528|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090528|989513304|ZILA|15664|ZILA, INC NEW COM STK|0.36
20090528|98974R304|ZIPN|46022|ZIPPI NETWORKS INC NEW COM STK|.
20090528|98977H105|ZNOM|17748|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090528|989837109|ZTR|11938|ZWEIG TOTAL RETURN FUND|3.34
20090529|G0114P100|AMLZF|26923|AFRICAN MINERALS LIMITED ORDIN|2.90
20090529|G10082108|EXXI|45651|Energy XXI (Bermuda) Limited C|0.61
20090529|G21176113|CABLW|14736|CHINA CABLECOM HOLDINGS, LTD. |0.02
20090529|G25783104|CSAQF|11786|CS CHINA AQUISITION ORD SHS (C|5.20
20090529|G3682E127|FRO|14422|FRONTLINE LTD|23.70
20090529|G491BT108|IVZ|15590|INVESCO LTD (NEW)|15.23
20090529|G55312105|JADE|15942|LJ INTL INC|1.66
20090529|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090529|G5753U112|MHLD|65047|MAIDEN HOLDINGS LTD COM STK (B|5.09
20090529|G7303A109|XING|14085|QIAO XING UNIV TELEPHONE INC|1.95
20090529|G80680203|SAPX|12605|SEVEN ARTS PICTURES PLC NEW CO|5.50
20090529|G8918T103|TXIC|295055|TONGXIN INTERNATIONAL LTD. COM|4.50
20090529|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.02
20090529|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.10
20090529|H50430232|LOGI|53941|LOGITECH INTERNATIONAL S.A .OR|14.16
20090529|M37576101|EVSNF|15311|ELBIT VISION SYSTEMS LTD|0.09
20090529|M81867109|RDVWF|30000|RADVIEW SOFTWARE LTD|0.02
20090529|M87245102|ELOS|12679|SYNERON MEDICAL LTD ORD SHARES|7.02
20090529|N43961114|ISYFF|10971|IFCO SYSTEMS NV (NEW)|3.00
20090529|N72482107|QGEN|17720|QIAGEN NV|17.64
20090529|P47725109|GEECF|12762|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090529|V7780T103|RCL|57682|ROYAL CARIBBEAN CRUISES LTD|14.61
20090529|Y2187A101|EGLE|12400|EAGLE BULK SHIPPING INC.|7.36
20090529|Y26496102|FREE|35097|FREESEAS INC|2.79
20090529|Y2685T107|GNK|49401|GENCO SHIPPING & TRADING LTD|23.80
20090529|Y81669106|GASS|18884|STEALTHGAS INC|4.63
20090529|000886309|ADCT|10032|ADC TELECOMMUNICATIONS INC|6.99
20090529|001765106|AMR|13785|AMR CORP|4.27
20090529|00185E106|APAC|123130|APAC CUSTOMER SERVICES INC|5.63
20090529|00206R102|T|45448|AT&T INC. COM|24.63
20090529|002896207|ANF|83012|ABERCROMBIE & FITCH CO CL-A|28.06
20090529|003009107|FAX|64703|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20090529|003687100|ABWTQ|130404|ABITIBIBOWATER, INC.|0.18
20090529|003881307|ACTG|13683|ACACIA RESEARCH CORP AR ACIACI|5.36
20090529|00431Y104|ABVI|130396|ACCESS BEVERAGE INC COM STK (N|.
20090529|00511R870|ACUS|16737|ACUSPHERE INC|0.24
20090529|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090529|00686R200|ADHXF|33861|ADHEREX TECHNOLOGIES INC COM S|0.04
20090529|00752H102|ABAT|18148|ADVANCED BATTERY TECHNOLOGIES |3.61
20090529|007624109|ADXS|1498500|ADVAXIS, INC.|0.11
20090529|00765H107|ADLS|222792|ADVANCED LIFE SCIENCES HOLDING|0.99
20090529|00767A100|AERS|20557|AERIUS COM|0.02
20090529|00768W101|AERP|1568319|Aero Performance Products Inc |.
20090529|007947104|AERT|33176|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090529|007974108|ADVS|19987|ADVENT SOFTWARE INC|30.70
20090529|008278103|AFCMF|150000|AFR-CAN MARINE MINERALS CORP|0.12
20090529|00846L101|FEED|486244|AgFeed Industries, Inc. Common|6.05
20090529|00850H103|GRO|45893|AGRIA CORP SPONSORED ADR (CAYM|2.92
20090529|00912N106|AIRI|52582|Air Industries Group, Inc. Com|0.02
20090529|015271109|ARE|129845|ALEXANDRIA REAL EST EQ INC|34.58
20090529|01535P106|AXU|28121|Alexco Resource Corp Common Sh|2.01
20090529|01642T108|ALKS|25700|ALKERMES INC|8.26
20090529|018805101|AZ|28907|ALLIANZ SE SPONSORED ADR REPST|9.77
20090529|01903Q108|ALD|21358|ALLIED CAPITAL CORP|2.95
20090529|01988P108|MDRX|33732|ALLSCRIPTS-MISYS HEALTHCARE SO|13.23
20090529|02082E106|AGD|21177|ALPINE GLOBAL DYNAMIC DIVIDEND|7.84
20090529|021373105|ALTI|95454|ALTAIR NANOTECHNOLOGOES INC|0.93
20090529|02151Q105|AFTC|15013|Alternative Fuel Technologies |.
20090529|02209S103|MO|171468|ALTRIA GROUP,INC.|17.00
20090529|023139108|ABK|14581|AMBAC FINANCIAL GROUP INC.|1.24
20090529|023608102|AEE|65716|AMEREN CORP|23.42
20090529|02364V107|ATAX|16527|AMERICA FIRST TAX EXEMT INV LP|5.11
20090529|02407E104|ABNJ|59712|AMERICAN BANCORP OF NJ|7.85
20090529|025195405|ACLID|22613|AMERICAN COMMERCIAL LINE INC N|17.56
20090529|025199100|AACS|110062|AMERICAN COMMERCE SLTS INC|.
20090529|025816109|AXP|51480|AMERICAN EXPRESS COMPANY|24.30
20090529|02639T200|AMNE|2719374|AMERICAN GREEN GROUP INC NEW C|.
20090529|026874107|AIG|398098|AMERICAN INTL GROUP INC|1.67
20090529|030258305|ASVP|173495|American TonerServ Corp. New C|0.12
20090529|03060R101|ACF|478803|AMERICREDIT CORP|11.86
20090529|03073E105|ABC|33187|AMERISOURCEBERGEN CORP|36.87
20090529|031652100|AMKR|46995|AMKOR TECHNOLOGY INC|4.42
20090529|034624403|ANGC|16429|ANGELES CORP|.
20090529|035058106|AGIBY|230661|ANGLO IRISH BANK CORP PLC ADR |0.16
20090529|03633E108|ANO|20000|ANOORAQ RESOURCES CORP (F)|1.15
20090529|037023108|AHR|89649|ANTHRACITE CAP INC|1.04
20090529|03761E102|AGT|21099|APOLLO GOLD CORP|0.46
20090529|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090529|03839N100|AQLNF|35100|AQUILINE RESOURCES INC (F)|2.08
20090529|03840M208|AQPTY|13449|AQUARIUS PLATINUM LTD SPNS ADR|8.93
20090529|038496204|ARA|98420|ARACRUZ CELULOSE S.A. (NEW)|16.97
20090529|039209101|KAD|15191|ARCADIA RESOURCES INC|0.55
20090529|03938L104|MT|13495|ARCELORMITTAL NY REGISTRY SHS |33.30
20090529|039483102|ADM|69976|ARCHER DANIELS MIDLAND CO|27.19
20090529|040098204|ARET|94711|ARETE INDS INC - NEW|0.01
20090529|04012G102|ARVCY|25820|Areva CIP Unsponsored ADR (Fra|5.92
20090529|040311110|ARGLW|10054|Argyle Security, Inc. Warrants|0.08
20090529|040725103|AKDS|23757|Arkados Group, Inc. Common Sto|0.13
20090529|04276R109|ARWD|14760|Arrow Resources Development, I|0.06
20090529|042797100|ARWR|419980|ARROWHEAD RESEARCH CORP|0.51
20090529|04648X107|ASYTQ|17723|ASYST TECHNOLOGIES INC|0.07
20090529|04744L106|ATHX|13054|Athersys, Inc. Common Stock|0.89
20090529|051545101|AULO|13317|Aurelio Resource Corporation C|0.10
20090529|053470100|AVARF|185784|Avalon Rare Metals, Inc. Ordin|1.03
20090529|053481107|AVLN|4238404|AVALON TECHNOLOGY GROUP INC CO|.
20090529|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090529|054309109|AVRCF|148103|AVION RESOURCES|0.30
20090529|054536107|AXA|12586|AXA ADS (1 ORD SHS)|18.54
20090529|05461A108|AXVC|38116|AXIAL VECTOR ENGINE CORP|0.26
20090529|05461V102|AXMIF|12000|AXMIN INC|0.09
20090529|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.17
20090529|05500N103|AZDDF|21933|AZURE DYN CORP CL-A|0.26
20090529|05501A100|AZGFF|33056|Azteca Gold Corp Ordinary Shar|0.18
20090529|05518E202|BACPRX|46574|BAC CAPITAL TRUST III GTD 7% T|18.03
20090529|05518T209|BACPRZ|41022|BAC CAPITAL TRUST VIII GTD.CAP|15.25
20090529|055183107|BABB|162500|BAB INC|0.41
20090529|055189203|BACPRB|18216|Bac Cap Tr X Cap Secs 6.25%|16.25
20090529|05565A202|BNPQY|43158|BNP PARIBAS SPONS ADR|33.18
20090529|05964H105|STD|242324|BANCO SANTANDER SA|10.65
20090529|05965X109|SAN|42430|BANCO SANTANDER-CHILE ADS|41.27
20090529|063671101|BMO|50095|BANK OF MONTREAL|38.80
20090529|063904106|OZRK|66135|BANK OF THE OZARKS INC|25.50
20090529|06652B103|BKUNA|485806|BANKUNITED FINL CORP CL-A|0.49
20090529|066800103|BAA|14612|BANRO CORPORATION|1.40
20090529|06738C786|OIL|12262|BARCLAYS BANK PLC IPATH EXCH T|23.24
20090529|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090529|073174104|BYSWF|23391|Bayswater Uranium Corp New Com|0.15
20090529|07329M100|BFR|16390|BBVA BANCO FRANCES NS.A.|4.02
20090529|073578106|BEAC|10971|BEACON ENTERPRISE SOLUTIONS GR|1.25
20090529|07556Q105|BZH|23331|BEAZER HOMES USA INC|2.39
20090529|077701100|BGAOY|88359|Belgacom SA Unsponsored ADR (B|6.23
20090529|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090529|086516101|BBY|11039|BEST BUY CO INC|34.94
20090529|09058V103|BCRX|12700|BIOCRYST PHARMACEUTICALS INC|4.28
20090529|09060V109|BOCX|34282|BIOCUREX INC|0.05
20090529|09061E106|BIOW|54900|BIOMEDICAL WASTE SYS INC|0.02
20090529|09062H108|BIEL|455846|BIOELECTRONICS CORP|.
20090529|09064V105|BIPH|13375|BIOPHAN TECHNOLOGIES INC.|0.02
20090529|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090529|09178V108|BZCN|69998|BIZAUCTIONS INC COM STK|.
20090529|091826107|BBOX|10536|BLACK BOX CORP (DE)|32.70
20090529|09247F100|BKT|19991|BLACKROCK INCOME TRUST INC|6.11
20090529|092474105|BMT|12628|BLACKROCK INSURED MUNI TRM TR |10.25
20090529|09249V103|BPP|12786|BLACKROCK PREFERRED OPPORTUNIT|8.80
20090529|09253N104|MHD|26672|BLACKROCK MUNI HOLDINGS FUND, |12.51
20090529|09253U108|BX|235705|THE BLACKSTONE GROUP L.P. COM |11.21
20090529|09255D104|BFD|11209|BLACKROCK GLOBAL EQUITY INCOME|8.82
20090529|096631106|BOWFF|11600|BOARDWALK REAL ESTATE INVT TR |26.77
20090529|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.25
20090529|098536105|BNPUF|18900|BONAVISTA ENERGY TST F|16.83
20090529|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090529|105368203|BDN|37202|BRANDYWINE REALTY TST|7.10
20090529|106009103|BRZM|31351|BRAZILLIAN MNG CORP PD (NV) CO|0.07
20090529|112723101|BHS|10932|BROOKFIELD HOMES CORPORATION|4.10
20090529|112900105|BPO|48064|BROOKFIELD PROPERTIES CORP|7.47
20090529|115236101|BRO|13288|BROWN & BROWN,INC|18.80
20090529|11777Q209|BGLPF|23000|B2Gold Corp Common shares (Can|0.72
20090529|12024P101|BULM|11865|BULLION MONARCH MNG INC COM ST|0.32
20090529|121208201|BKC|21275|BURGER KING HOLDINGS, INC. COM|16.24
20090529|124830100|CBL|52630|CBL &ASSOCIATES PROPERTIES INC|6.12
20090529|12497T101|CBG|16812|CB RICHARD ELLIS GROUP INC CL-|6.76
20090529|125581207|CITPRA|45644|CIT GROUP, INC PFD SERIES A|8.65
20090529|12618T105|CRAI|14423|CRA INTERNATIONAL, INC|25.82
20090529|127055101|CBT|52919|CABOT CORP|15.79
20090529|127233104|CADD|834928|Caddo International, Inc. Comm|0.05
20090529|12932K103|CALVF|11000|CALEDONIA MINING CORP|0.08
20090529|131720104|CLYW|25000|CALYPSO WIRELESS INC.|0.02
20090529|13321L108|CCJ|78802|CAMECO CORP|26.85
20090529|134422609|CBLRF|101320|CAMPBELL RESOURCES INC NEW|.
20090529|135120103|CLQMF|25000|CANADA LITHIUM CORP ORDINARY S|0.25
20090529|136471109|CPHXF|170000|Canadian Phoenix Resources Cor|0.02
20090529|136637105|CSPUF|10000|CANADIAN SPIRIT RESOURCES INC |0.81
20090529|13916P209|CGYNQ|3056247|CAPCO ENERGY INC NEW|.
20090529|140065202|CCOWQ|66291|CAPITAL CORP OF THE WEST NEW|0.02
20090529|14052H506|CT|21030|CAPITAL TRUST, INC. CL-A|1.87
20090529|140547100|CLLDY|13774|CAPITALLAND LTD SPONS ADR|5.10
20090529|14115L106|CABN|15369|Carbon Sciences, Inc. Common S|0.25
20090529|141335109|CICS|1758597|Carbonics Capital Corp Common |.
20090529|141607101|CVBT|125565|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090529|141665109|CECO|18987|CAREER EDUCATION CORP|19.51
20090529|144577103|CRZO|18358|CARRIZO OIL & GAS INC.|20.83
20090529|147154108|CACB|11180|CASCADE BANCORP|2.27
20090529|14754N108|CHXMF|53673|CASH MINERALS LTD|0.06
20090529|148435100|ROX|37667|CASTLE BRANDS INC COM|0.23
20090529|14888T104|CTLUF|103816|CATALYST PAPER CORPORATION ORD|0.16
20090529|149150104|CATY|26530|CATHAY GENERAL BANCORP I|10.13
20090529|14965A101|CAVM|63953|CAVIUM NETWORKS, INC (DELAWARE|14.42
20090529|150934503|CTIC|1492622|CELL THERAPEUTICS INC COM STK |1.22
20090529|15118V108|CSUH|36656|CELSIUS HOLDINGS, INC. COMMON |0.19
20090529|15130G204|CTEI|13000|CEMTREX INC. NEW COMMON STOCK |0.51
20090529|153435102|CEDC|14885|CENTRAL EUROPEAN DIST CORP|23.98
20090529|15643F107|CGHI|211553|CENTURION GOLD HLDGS INC|.
20090529|15643J109|CNFO|31263|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090529|156708109|CEPH|112025|CEPHALON INC|56.96
20090529|156732208|CERP|48751|CEREPLAST INC|0.12
20090529|158496109|CHB|31534|CHAMPION ENTERPRISES INC|0.41
20090529|15963M104|CHDSF|94000|CHARIOT RESOURCES LTD|0.22
20090529|163893100|CEMJQ|25012|CHEMTURA CORPORATION|0.38
20090529|166764100|CVX|123582|CHEVRON CORPORATION|65.81
20090529|16936H107|CHGI|10600|China Carbon Graphite Group, I|0.69
20090529|16937L206|CHBOE|1647170|China Biopharma, Inc. New Comm|.
20090529|16939B107|CAAH|10290|CHINA AMERICA HOLDINGS INC COM|0.02
20090529|16939V103|CHLN|55950|China Housing & Land Developme|2.70
20090529|16939W101|CKGT|22114|CHINA KANGTAI CACTUS BIO-TECH |0.84
20090529|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090529|16941G102|CNEH|21835|CHINA NORTH EAST PETROLEUM HLD|3.57
20090529|16942P101|CHGS|10345|CHINA GENGSHENG MINERALS, INC.|0.95
20090529|169423100|CRTP|12396|China Ritar Power Corp. Common|1.95
20090529|169426103|CHA|11479|CHINA TELECOM CORP LTD ADS (RE|47.61
20090529|16943V206|CGYV|91000|CHINA ENERGY RECOVERY INC NEW |1.73
20090529|16943W105|CGA|79025|CHINA GREEN AGRICULTURE, INC C|8.07
20090529|169453107|CTFO|64800|China TransInfo Technology Cor|4.60
20090529|169476108|CVVT|103750|China Valves Technology, Inc. |2.25
20090529|171340102|CHD|27386|CHURCH & DWIGHT CO INC|50.02
20090529|171779309|CIEN|37747|CIENA CORP COM NEW|10.81
20090529|17185E100|CMXX|111000|CIMETRIX INC|0.02
20090529|17285T106|CTDB|49411|CITADEL BROADCASTING CORP|0.08
20090529|172967101|C|9117199|CITIGROUP|3.67
20090529|17306R204|CPRZ|37974|CITIGROUP CAP 6.950% SECS (TRU|15.99
20090529|18383M100|EEB|26676|BNY BRAZIL RUSSIA INDIA & CHIN|32.57
20090529|18383M209|NFO|50556|SABRIENT INSIDER SENTIMENT POR|20.03
20090529|18383Q507|CGW|11300|CLAYMORE EXCHANGE TRADED FD TR|14.98
20090529|18383Q820|SEA|245965|CLAYMORE/DELTA GLOBAL SHIPPING|12.54
20090529|184681104|CSKH|1418324|CLEAR SKIES SOLAR INC COMMON S|0.09
20090529|19247A100|CNS|13380|COHEN & STEERS INC|15.09
20090529|195493309|CNB|128367|COLONIAL BANCGROUP INC|1.35
20090529|195872106|CLP|85958|COLONIAL PROPERTIES TRUST|7.55
20090529|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|4.11
20090529|200697100|CMRZF|49540|COMMERCE RES CORP (CDA)|0.36
20090529|204448104|BVN|40848|COMPANIA DE MINAS BUENAVENTURA|28.22
20090529|20449X203|CMPGY|24195|COMPASS GROUP PLC (UK)|5.65
20090529|20588Y103|CLLZF|31157|CONNACHER OIL & GAS LIMITED|0.92
20090529|205908304|CHZS|16900|COMPUTER HORIZONS CORP COM STK|0.09
20090529|209115104|ED|18751|CONSOLIDATED ED INC(HOLDING CO|35.41
20090529|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090529|21036P108|STZ|23941|CONSTELLATION BRANDS CL-A|11.42
20090529|21036U107|CNSTQ|311305|CONSTAR INTL INC NEW|0.02
20090529|210371100|CEG|57443|CONSTELLATION ENRGY GP(HLDG CO|26.25
20090529|210413100|CMIN|48166|Constitution Mining Corp Commo|0.84
20090529|211653100|KMKCF|101500|CONTL MINERALS CORP-NEW|0.93
20090529|21247K104|CVRG|31972|CONVERGE GLOBAL INC|0.11
20090529|21248L200|CNVC|605000|CONVERGENCE TECHNOLOGIES GROUP|.
20090529|21839P107|CBAI|45442|CORD BLOOD AMERICA, INC|.
20090529|21922J208|CTNXF|34900|CORNERSTONE CAPITAL RES INC OR|0.06
20090529|219791100|CRDAF|22805|CORONADO RESOURCES LTD (CDA)|0.07
20090529|21988G858|CYP|19230|LEHMAN CORP BKED CRT SR 2001-8|2.78
20090529|220873103|CORS|31967|CORUS BANKSHARES INC|0.35
20090529|22122P101|COSI|37862|COSI INC|0.65
20090529|22160K105|COST|19054|COSTCO WHOLESALE CORP-NEW|47.88
20090529|221737307|CWRN|158858|Cotton & Western Mining, Inc. |0.01
20090529|222795106|CUZ|10150|COUSINS PROPERTIES INC|8.94
20090529|225401108|CS|17208|CREDIT SUISSE GROUP, ADR|43.59
20090529|225448208|CRP|14565|CREDIT SUISSE GUERNSEY BRH CAP|22.55
20090529|227045200|CRCTF|29179|CROCOTTA ENERGY INC COM SHS (C|1.30
20090529|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090529|22942F101|KRY|299322|CRYSTALLEX INTERNATIONAL CP|0.25
20090529|23129U101|FXA|201698|CURRENCYSHARES AUSTRALIAN DOLL|78.71
20090529|23129X105|FXC|210818|CURRENCYSHARES CANADIAN DOLLAR|89.65
20090529|23130A102|FXY|24610|CURRENCYSHARES JAPANESE YEN TR|102.69
20090529|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.00
20090529|232828301|CYTR|17108|CYTRX CORP|0.53
20090529|23283K105|CYTX|38410|CYTORI THERAPEUTICS, INC. (DE)|3.60
20090529|23325P104|DNP|24231|DNP SELECT INCOME FUND, INC.|7.74
20090529|234263101|DKSC|311386|Dakshidin Corporation Common S|.
20090529|243586104|DCGN|55555|DECODE GENETICS INC|0.38
20090529|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090529|247126105|DPHIQ|93307|DELPHI CORP|0.07
20090529|24778R209|DOIG|14583|DELTA OIL & GAS NEW|0.03
20090529|24784L105|PROJ|10317|DELTEK, INC. COM|4.02
20090529|247907207|DPTR|77725|DELTA PETROLEUM CORP-NEW-|1.93
20090529|248231102|DNRR|15000|DENARII RESOURCES INC COM STK |0.40
20090529|251463105|DTTO|50000|DETTO TECHNOLOGIES, INC.|0.01
20090529|25154H475|DYY|264721|POWERSHS DB AG LONDON BRH/DB C|7.24
20090529|25154H558|DAG|409204|POWERSHARES DB AGRICULTURE DOU|11.45
20090529|25154K809|DTO|31249|POWERSHARES DB CRUDE OIL DOUBL|93.15
20090529|25154K882|DXO|127295|POWERSHARES DB CRUDE OIL DOUBL|4.03
20090529|251566105|DT|180352|DEUTSCHE TELEKOM AG ADS (1ORD)|11.25
20090529|253675201|DDRX|10727|DIEDRICH COFFEE INC-NEW|16.19
20090529|25400D104|DGLP|10000|DigitalPost Interactive, Inc. |0.02
20090529|25402T107|DGNG|18560|Diguang International Developm|0.28
20090529|254423106|DIN|18071|DINEEQUITY INC COM STK (DE)|27.39
20090529|25459W102|TYH|38636|DIREXION DAILY TECHNOLOGY BULL|77.32
20090529|25459W201|TYP|24149|DIREXION DAILY TECHNOLOGY BEAR|25.61
20090529|25459W300|EDC|15520|DIREXION DAILY EMERGING MARKET|85.85
20090529|25459W508|FAS|97835|DIREXION DAILY FINANCIAL BULL |9.47
20090529|25459W607|FAZ|50329|DIREXION DAILY FINANCIAL BEAR |4.94
20090529|25459W672|MWN|28766|DIREXION DAILY MID CAP BEAR 3X|32.51
20090529|25459W730|MWJ|10264|DIREXION DAILY MID CAP BULL 3X|56.05
20090529|25459W839|TZA|817837|DIREXION DAILY SMALL CAP BEAR |26.44
20090529|25459W847|TNA|132232|DIREXION DAILY SMALL CAP BULL |25.43
20090529|25459W862|BGU|73966|DIREXION DAILY LARGE CAP BULL |32.66
20090529|25459W888|ERX|121811|DIREXION DAILY ENERGY BULL 3X |34.05
20090529|254668106|DSCO|10400|DISCOVERY LABORATORIES INC|1.02
20090529|254687106|DIS|48416|WALT DISNEY CO-DISNEY COMMON|23.99
20090529|25470F104|DISCA|97106|DISCOVERY COMMUNICATIONS INC S|22.02
20090529|258128107|DRIFF|69500|DORATO RESOURCES INC ORDINARY |0.58
20090529|260543103|DOW|26254|DOW CHEMICAL CO;COM USD2.50|16.87
20090529|26205U101|DKAM|27699|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090529|263534109|DD|28412|DU PONT DE NEMOURS;COM USD0.30|27.79
20090529|26784V108|DYAP|20000|DYNAMIC APPLICATIONS CORP COM |0.22
20090529|26830P105|ECUXF|46000|ECU SILVER MINING INC|0.69
20090529|26881Q309|EPIX|65380|EPIX PHARMACEUTICALS INC COM S|0.22
20090529|26884L109|EQT|57389|EQT CORPORATION COM STK|36.51
20090529|269246104|ETFC|247811|E-TRADE FINANCIAL CORPORATION |1.43
20090529|26926V107|EVEP|15280|EV ENERGY PARTNERS, LP COM UNI|19.83
20090529|26969P108|EXP|11838|EAGLE MATERIALS INC|24.27
20090529|27031F102|EBOF|1581898|EARTH BIOFUELS, INC.|.
20090529|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.06
20090529|27885D104|ECET|212000|EClips Energy Technologies, In|0.02
20090529|279160105|ECPL|35747|ECOPLUS INC COM STK|0.01
20090529|27922P102|ESYM|855000|EcoSystem Corporation Common S|.
20090529|281020107|EIX|12259|EDISON INTERNATIONAL|29.14
20090529|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090529|282812106|ECPNE|28284|EL CAPITAN PRECIOUS METALS INC|0.07
20090529|290925106|EMFP|26038|EMERGENCY FILTRATION PRODS INC|0.17
20090529|29100Q209|EMGE|21645|EMERGENT HEALTH CORP. COMMON S|1.10
20090529|292052107|NYNY|10900|EMPIRE RESORTS INC|1.64
20090529|29247W101|EIPC|34700|Enable IPC Corp. Common Stock |0.02
20090529|29248L104|ENGGY|30270|Enagas sa Unsponsored ADR (Spa|9.15
20090529|29258Y103|EXK|19933|ENDEAVOUR SILVER CORP|2.11
20090529|29267T301|ETGG|37425|ENERBRITE TECHNOLOGIES GROUP I|0.55
20090529|29273R109|ETP|33563|ENERGY TRANSFER PARTNERS LP|41.92
20090529|292748100|ECNG|145925|EnergyConnect Group, Inc. Comm|0.11
20090529|292764107|ENOC|14067|ENERNOC INC COM STK (DE)|22.55
20090529|292827102|ENGA|12471|ENGAGE INC|.
20090529|292967106|NGRD|25000|ENER-GRID INC|.
20090529|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.36
20090529|29359Q108|EPTIE|50000|Ensurapet, Inc. Common Stock|.
20090529|293792107|EPD|20295|ENTERPRISE PRODS PARTNERS LP|25.64
20090529|294113105|EESO|33876|Enzyme Environmental Solutions|0.01
20090529|294264205|EPCT|13365|EPICEPT CORPORATIO;COM USD0.00|0.88
20090529|29427V204|EPCG|11431|EPICUS COMMUNICATIONS GROUP IN|.
20090529|29476L107|EQR|47385|EQUITY RESIDENTIAL|23.44
20090529|29664T102|ESPZF|17500|ESPERANZA SILVER CORP|0.72
20090529|29759W101|DEG|11088|ETABLISSEMENT DELHZ ADS (1ORD)|73.19
20090529|29759Y107|EERG|14353|ETERNAL ENERGY CORP|0.03
20090529|29760D100|ETLO|27608|ETELOS INC COM STK|0.75
20090529|30024B104|EEE|42076|EVERGREEN ENERGY INC NEW|1.04
20090529|300394103|EVRM|117681|Evermedia Group, Inc. (The) Co|.
20090529|30041M109|EVPH|200000|EVERYBODY'S PHONE COMPANY COMM|0.40
20090529|300410107|EVRRF|13765|EVERTON RES INC|0.13
20090529|30049A107|EPM|500000|EVOLUTION PETROLEUM CORP COM|2.79
20090529|30050F102|EVSO|23275|Evolution Solar Corp Common St|1.04
20090529|301835104|XRA|10796|EXETER RESOURCE CORPORATION|3.34
20090529|302051206|XIDE|37100|EXIDE TECHNOLOGIES NEW COM|6.12
20090529|30208Q109|EXBX|80580|EXOBOX TECHNOLOGIES CORP.|0.08
20090529|30216E106|EXPH|24257|Expo Holding, Inc. Common Stoc|.
20090529|302182100|ESRX|10834|EXPRESS SCRIPTS INC COMMON|64.03
20090529|306071101|FOLGF|11865|FALCON OIL & GAS LTD|0.47
20090529|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.36
20090529|313400301|FRE|691597|FREDDIE MAC D/B/A VOTING|0.78
20090529|313586109|FNM|131509|FANNIE MAE|0.72
20090529|314261108|FEDP|19000|FEDERATED PURCHASERS INC|.
20090529|316773100|FITB|24693|FIFTH THIRD BANCORP (OHIO)|6.74
20090529|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090529|31983A103|FCBC|17167|FIRST COMMUNTY BANCSHRS INC(NV|16.86
20090529|32054K103|FR|12368|FIRST INDUTRIAL REALTY TR INC |4.13
20090529|33733C108|FAB|52994|FIRST TR MULTI CAP VALUE ALPHA|18.68
20090529|33734J102|FCG|120757|FIRST TR ISE REVERE NAT GAS IN|14.11
20090529|33736G106|FAN|109803|FIRST TRUST ISE GLOBAL WIND EN|15.26
20090529|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.04
20090529|34415V109|FMCN|90428|FOCUS MEDIA HOLDING LTD SPON A|8.44
20090529|344849104|FL|64647|FOOT LOCKER INC.|10.80
20090529|346091705|FST|100546|FOREST OIL CORPORATION|18.68
20090529|349915108|FVITF|12089|FORTUNA SILVER MINES, INC.|0.88
20090529|351465208|FXPT|34560|Fox Petroleum Inc. New Common |0.32
20090529|35637N106|FDMF|57092|Freedom Financial Holdings, In|.
20090529|35671D857|FCX|46262|FREEPORT-MCMORAN COPPER & GOLD|52.20
20090529|357288109|FMNTQ|32990|FREMONT GENERAL CORP|0.28
20090529|359044609|FRTE|79600|FRONTERA RESOURCES CORP. COMMO|0.15
20090529|359059102|FRNTQ|81575|FRONTIER AIRLINES HOLDINGS INC|0.53
20090529|35907K105|FTBK|91409|FRONTIER FINL CORP|1.55
20090529|35952H106|FCEL|38459|FUELCELL ENERGY INC|3.16
20090529|36102A207|FUQI|26287|FUQI INTERNATIONAL INC COM|12.21
20090529|36116T101|FWDG|51044|FutureWorld Energy, Inc. Commo|0.09
20090529|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090529|362408106|GTXO|1164334|GTX CORP. COMMON STOCK|0.19
20090529|36244N109|GGN|17336|GABELLI GLOBAL GOLD, NATURAL R|15.60
20090529|36315Y109|GAXFF|10600|Galahad Metals Inc Common Shar|0.13
20090529|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090529|36388P100|GWGI|11142|Galloway Energy Inc. Common St|0.06
20090529|364730101|GCI|67405|GANNETT CO INC|4.96
20090529|36840U101|GCKO|44594|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090529|368657300|GXPI|11757|Gemini Explorations, Inc. New |.
20090529|369038104|GNAU|18000|GENERAL AUTOMOTIVE CO COM STK |0.08
20090529|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|21.95
20090529|370373102|GMO|33405|GENERAL MOLY INC COM (DE)|1.90
20090529|370442105|GM|20004325|GEN MOTORS CORP;COM USD1-2/3|1.12
20090529|370442774|XGM|23843|GEN MTRS 7.25% SR NOTES|2.47
20090529|370442816|GMW|20371|GENERAL MOTORS CP 7.25% (QUIBS|2.41
20090529|371485103|GNBT|13383|GENEREX BIOTECHNOLOGY CORP|0.38
20090529|372294108|GNOI|55239|GENIO GROUP INC|.
20090529|37245M504|GNTA|2375457|GENTA INC COM STK (DE)|0.02
20090529|37251R108|GBOE|33037|GeoBio Energy, Inc. Common Sto|.
20090529|373678101|GOVX|10406|GeoVax Labs, Inc. Common Stock|0.22
20090529|373737105|GGB|102766|GERDAU S.A. ADS (REPTG 1 PREF |10.12
20090529|374163103|GERN|101652|GERON CORP|6.39
20090529|37933T209|GBGD|105204|GLOBAL GOLD CORP NEW|0.10
20090529|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090529|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090529|379887102|GLOW|13626|GLOWPOINT INC|0.42
20090529|38068R109|GPOFF|35176|GOLD PORT RESOURCES LTD|0.04
20090529|380961102|MYNG|24996|GOLDEN EAGLE INTL INC|.
20090529|38115J100|GQMNF|19387|GOLDEN QUEEN MINING LTD|0.55
20090529|38119T104|GSS|44638|GOLDEN STAR RESOURCES LTD|2.22
20090529|381536101|GSPG|97300|GOLDSPRING INC.|0.01
20090529|38610P106|GPGD|159698|Grand Pacaraima Gold Corporati|.
20090529|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090529|389375106|GTN|19939|GRAY TELEVISION, INC.|0.74
20090529|390124105|GBG|19689|GREAT BASIN GOLD LTD|1.57
20090529|39115T106|GPRLF|14810|GREAT PANTHER RES LTD|0.45
20090529|394361208|GRNB|11184|GREENE BANCSHARES INC COM STK |6.04
20090529|395258106|GCC|161488|GREENHAVEN CONTINUOUS COMMODIT|24.04
20090529|39540P208|GRWW|853978|GREENS WORLDWIDE INC NEW|.
20090529|399453109|GAPFF|108900|Groupe Aeroplan Inc Common Sha|6.92
20090529|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090529|40131V109|GRDO|17353|Guard Dog, Inc. Common Stock C|.
20090529|4042EP602|LSC|72144|ELEMENTS S&P CTI ETN DUE 06-16|9.61
20090529|40422Y101|HLTH|16871|HLTH CORPORATION COM STK (DE) |11.70
20090529|40426W101|HRP|12005|HRPT PROPERTIES TRUST SBI|4.50
20090529|404906109|HAEUF|77941|HAEMACURE CORP|0.03
20090529|405184102|HGUE|15169|Hague Corp. Common Stock|0.09
20090529|406089201|HFBG|45749|Hall of Fame Beverages, Inc. C|.
20090529|41145W109|HRBN|21318|HARBIN ELEC INC|12.30
20090529|413216300|HMY|11007|HARMONY GOLD MNG SP ADR-NEW|11.91
20090529|41457P106|HSTX|10827|HARRIS STRATEX NEWTORKS, INC. |5.09
20090529|417119104|HTMXQ|13225|HARTMARX CORP COM|0.04
20090529|41752X101|HTE|290112|HARVEST ENERGY TR-TR UNITS (CD|6.24
20090529|42224G205|HCFI|280283|Healthy Coffee Intl Inc Common|.
20090529|42235Q200|HTOG|27800|HEARTLAND OIL & GAS CORP NEW (|.
20090529|422704106|HL|1221535|HECLA MINING CO|3.46
20090529|423401108|HLLXF|10000|HELLIX VENTURES INC|0.14
20090529|42366C103|HEB|390654|HEMISPHERX BIOPHARMA INC|1.60
20090529|42805T105|HTZ|28336|HERTZ GLOBAL HOLDINGS INC COM |6.62
20090529|428567101|HIBB|20071|HIBBETT SPORTS INC COM|17.97
20090529|431232206|HSVLY|10634|HIGHVELD STL&VANADIUM ADR|7.68
20090529|435730106|HIMR|15085|HOLLUND INDUSTRIAL MARINE INC |0.01
20090529|436440101|HOLX|119251|HOLOGIC INC|12.39
20090529|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.10
20090529|441342102|HWBI|20388|HOT WEB INC COM|.
20090529|442487203|HOV|31241|HOVNANIAN ENTERPRISES INC|2.69
20090529|446150104|HBAN|20508|HUNTINGTON BANCSHARES INC|4.03
20090529|448880104|HYGN|12779|Hydrogenetics Inc Common Stock|0.02
20090529|448882100|HYGS|21695|HYDROGENICS CORP-CORP HYDROGEN|0.58
20090529|44924Y106|IBNW|189428|IB3 Networks, Inc. Common Stoc|0.83
20090529|44925B105|IBRC|12906|iBrands Corporation Common Sto|0.05
20090529|449399104|IDOI|64139215|IDO SECURITY INC. COMMON STOCK|.
20090529|449683101|IMFI|18000|I M F INC|0.01
20090529|44977W106|PPR|16412|ING PRIME RATE TST SBI|4.04
20090529|45031U101|SFI|41331|ISTAR FINANCIAL INC|3.00
20090529|45031U507|SFIPRE|37004|ISTAR FINANCIAL INC 7.875% PFD|7.16
20090529|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090529|45168J309|IDGC|76295|IDGLOBAL CORP COMMON STOCK|.
20090529|45244W100|IMDS|272991|IMAGING DIAGNOSTIC SYSTEM INC |.
20090529|45245E109|IMAX|14281|IMAX CORPORATION|7.24
20090529|45248F103|IMGG|32060|IMAGING3 INC|0.05
20090529|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|0.26
20090529|45326M202|IDGI|42634|Inca Designs, Inc. New Common |.
20090529|45408X209|IGCU|19868|INDIA GLOBALIZATION CAPITAL, I|1.50
20090529|454089103|IFN|12014|INDIA FUND INC (THE)|28.28
20090529|456261304|IDSM|17601|INDUSTRIAL MINERALS INC NEW|0.02
20090529|456277102|INTK|50537|INDUSTRIAL NANOTECH INC|0.03
20090529|45662N103|IFNNY|10938|INFINEON TECH AG ADS(REP1 ORD)|3.10
20090529|456781103|IFSG|39266|INFOSMART GROUP, INC COM STK|0.04
20090529|456837301|INZ|15213|ING GROEP NV PERPETUAL DEBT SE|15.89
20090529|457669208|INSM|15684|INSMED INC-NEW|1.72
20090529|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090529|45772B106|IVDN|30649|INNOVATIVE DESIGNS INC|0.22
20090529|45773P104|IRBL|1085375|INROB TECH, LTD|.
20090529|45776Q109|ISIM|130000|Insight Management Corporation|1.01
20090529|45811Q403|INSQ|111539|INSYNQ INC NEW COM STK (NV)|.
20090529|458140100|INTC|362499|INTEL CORP;COM USD0.001|15.72
20090529|458483104|ICLK|114976|interCLICK, Inc. Common Stock |1.11
20090529|458742103|ILNTQ|102989|INTERLIANT INC|.
20090529|45875T103|IUSN|10257|Interlink-US-Network, Ltd. Com|0.88
20090529|459190104|INBG|37921|INTERNATIONAL BUILDING TECHNOL|.
20090529|46004U102|INLM|26132|INTERNATIONAL MONETARY SYSTEMS|0.16
20090529|460146103|IP|108395|INTERNATIONAL PAPER CO|14.27
20090529|460277106|ROY|10185|INTERNATIONAL ROYALTY CORP (CD|3.60
20090529|460951106|IOC|67673|INTEROIL CORP (F)|34.10
20090529|461194201|ITRP|132964|INTREPID TECHNOLOGY & RES INC |0.01
20090529|46126P106|IMA|16227|INVERNESS MEDICAL INNOVATIONS |32.85
20090529|46205P100|IONN|11671|ION NETWORKS INC|0.16
20090529|464285105|IAU|17368|ISHARES COMEX GOLD TRUST|94.27
20090529|464286103|EWA|991489|ISHARES MSCI AUSTRALIA IDX FD |15.82
20090529|464286624|THD|13111|ISHARES MSCI THAILAND INVESTAB|31.49
20090529|464286699|EWU|396489|ISHS MSCI UTD KINGDOM IDX FD|13.40
20090529|464286764|EWP|11404|ISHARES MSCI SPAIN INDEX FD|39.25
20090529|464286780|EZA|100095|ISHARES MSCI SOUTH AFRICA INDE|47.54
20090529|464286848|EWJ|38118|ISHARES MSCI JAPAN INDEX FUND |9.20
20090529|464286871|EWH|89043|ISHARES MSCI HONG KONG IDX FD |13.72
20090529|464287226|AGG|44255|ISHARES BARCLAYS U.S. AGGR BON|100.95
20090529|464287341|IXC|585401|ISHARES S&P GLOBAL ENERGY SECT|32.20
20090529|464287374|IGE|38236|ISHARE TR S&P GSSI NAT RES IND|29.83
20090529|464287408|IVE|57474|ISHARES S&P 500 VALUE INDEX FU|43.55
20090529|464287432|TLT|66428|ISHARES BARCLAYS 20+ YEAR TREA|91.80
20090529|464287564|ICF|17695|ISHARE COHEN&STEERS RLTY MAJOR|37.13
20090529|464287630|IWN|125891|ISHARES RUSSELL2000 VAL IDX FD|45.70
20090529|464287648|IWO|54722|ISHARES RUSSELL 2000 GWT IDX F|53.99
20090529|464287655|IWM|705926|ISHARES RUSSELL 2000 INDEX|49.16
20090529|464287689|IWV|32248|ISHARES RUSSELL 3000 INDEX|52.73
20090529|464287788|IYF|120044|ISHARES DJ US FIN'L SEC INDEX |42.51
20090529|464288257|ACWI|79722|ISHARES MSCI ACWI INDEX FUND|34.65
20090529|464288281|EMB|94235|ISHARES JPMORGAN USD EMERGING |94.19
20090529|464288653|TLH|12440|ISHARES BARCLAYS 10-20 YR TREA|107.15
20090529|464288661|IEI|13440|ISHARES BARCLAYS 3-7 YR TREAS |111.06
20090529|464288695|MXI|33382|ISHARES S&P GLOBAL MATERIALS S|47.96
20090529|464288844|IEZ|67140|ISHARES TR DOW JONES US OIL EQ|35.70
20090529|465306108|IOVN|20000|ITALIAN OVEN INC (THE)|0.15
20090529|465306207|IOVE|28250|Italian Oven, Inc. (The) Commo|.
20090529|465562106|ITUB|17794|ITAU UNIBANCO BANCO MULTIPLO S|15.95
20090529|465790103|IVAN|13375|IVANHOE ENERGY INC|1.53
20090529|46623D200|JPMPRJ|36295|JP MORGAN CHASE CAPITAL X PFD |23.48
20090529|46625H365|AMJ|27461|JPMORGAN CHASE & CO ALERIAN ML|22.26
20090529|46626D108|NILSY|38143|JSC MMC NORILSK NICKEL SPONS A|11.10
20090529|470080409|JAGH|35110|JAG MEDIA HLDGS INC|0.39
20090529|47009M103|JAG|20000|JAGUAR MINING INC|8.41
20090529|47189R104|JAVO|30559|JAVO BEVERAGE COMPANY INC|0.27
20090529|472310101|JEDOF|2326829|JED OIL INC|.
20090529|481228203|JPMPRP|13762|JPMORGAN CHASE CAP XVI 6375 TR|21.14
20090529|482423100|KBW|20614|KBW, INC. COM|25.19
20090529|482480100|KLAC|37462|KLA-TENCOR CORP|26.76
20090529|48273U102|LRN|31271|K12, INC COM STK|17.80
20090529|485170302|KSU|10000|KANSAS CITY SOUTHERN|15.65
20090529|48666K109|KBH|42604|KB HOME|14.33
20090529|492515101|KERX|97000|KERYX BIOPHARMACEUTICALS, INC.|0.66
20090529|493267108|KEY|33353|KEYCORP (NEW)|5.03
20090529|493312201|KEYO|10500|KeyOn Communications Holdings,|0.62
20090529|494368103|KMB|22062|KIMBERLY CLARK CORP|51.56
20090529|497350306|KNBWY|236700|Kirin Holdings Company, Limite|12.19
20090529|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090529|50075W104|KBLB|26300|KRAIG BIOCRAFT LABORATORIES IN|0.30
20090529|50077B108|KTOS|11762|KRATOS DEFENSE & SECURITY SOLU|0.79
20090529|514936103|LFGRQ|58050|LANDAMERICA FIN'L GROUP INC|0.05
20090529|517834107|LVS|141961|LAS VEGAS SANDS CORP|9.94
20090529|52464N109|LFBG|48192|Left Behind Games Inc. Common |0.01
20090529|524908100|LEHMQ|27811|LEHMAN BROTHERS HOLDINGS|0.05
20090529|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20090529|524911104|LCANF|17591|LEISURE CANADA INC (F)|0.21
20090529|526057104|LEN|11055|LENNAR CORP CL A COMMON|8.90
20090529|52729N100|LVLT|12266|LEVEL 3 COMMUNICATIONS INC|1.17
20090529|527299101|LVLV|25000|LEVEL VISION ELECTRONICS LTD (|0.02
20090529|53015Y206|LIAU|87900|LIBERTY ACQUISITION HOLDINGS C|9.10
20090529|531172104|LRY|13313|LIBERTY PROPERTY TRUST|22.55
20090529|53123T107|LBSU|153356|Liberty Star Uranium & Metals |.
20090529|53217R207|LTM|43803|LIFE TIME FITNESS INC|18.00
20090529|53222K106|LFVN|10625|Lifevantage Corporation Common|0.71
20090529|532257805|LPTH|39108|LIGHTPATH TECHNOLOGIES INC|0.53
20090529|536808405|LTHU|14272|LITHIUM TECHNOLOGY CORP NEW|0.04
20090529|538146101|LPSN|33452|LIVEPERSON INC|2.95
20090529|539439109|LYG|83440|LLOYDS BANKING GROUP PLC ADR|5.42
20090529|539573105|LBAS|35977|Location Based Technologies, I|1.35
20090529|54140W305|LGVN|20000|LOGICVISION, INC COM|1.25
20090529|550021109|LULU|34337|LULULEMON ATHLETICA INC COM ST|11.99
20090529|550344105|LGCU|60100|LUNA GOLD CORP|0.31
20090529|550351100|LUNA|27641|LUNA INNOVATIONS INC COM STK|0.59
20090529|552351108|LYJN|13782|Lyric Jeans, Inc. Common Stock|.
20090529|55261F104|MTB|109876|M AND T BANK CORP|48.56
20090529|55269P302|MDZ|27126|MDS INC|4.59
20090529|552848103|MTG|28478|MGIC INVESTMENT CORP|4.33
20090529|554382101|MAC|25025|MACERICH COMPANY (THE)|16.82
20090529|55610W204|UOY|36656|MACROSHARES $100 OIL UP TRUST |3.79
20090529|556162105|MCZ|10110|MAD CATZ INTERACTIVE INC|0.23
20090529|55907R108|MGG|25578|MAGELLAN MIDSTREAM HLDGS LP CO|20.47
20090529|56176Q102|MNAP|30650|Manas Petroleum Corporation Co|0.48
20090529|563122100|MHTX|33167|MANHATTAN SCIENTIFICS INC|0.04
20090529|56400P201|MNKD|26394|MANNKIND CORP|6.62
20090529|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.06
20090529|56501R106|MFC|14734|MANULIFE FINANCIAL CORP|20.76
20090529|56575N106|MRIB|286001|MARANI BRANDS INC COM STK (NV)|0.28
20090529|57060U506|RSX|796271|MARKET VECTORS RUSSIA ETF TRUS|23.19
20090529|57060U605|MOO|10667|MARKET VECTORS ETF TR GLOBAL A|36.07
20090529|57060U613|BRF|51539|MARKET VECTORS ETF TR BRAZIL S|27.31
20090529|57060U795|HAP|101243|MARKET VECTORS RVE HARD ASSETS|29.00
20090529|57060U829|BJK|17870|MARKET VECTORS ETF TR GAMING E|21.60
20090529|574599106|MAS|61275|MASCO CORP|10.09
20090529|579489105|MNI|22371|MCCLATCHY CO (HOLD COMPANY)- A|1.07
20090529|58404X107|MSBT|40838|MedaSorb Technologies Corporat|0.11
20090529|58405Y104|MCLN|22831663|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090529|584062202|EMEQE|197000|MEDCOM USA INC-NEW|0.01
20090529|58446C103|MEDT|10600|MediaTechnics Corporation Comm|.
20090529|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090529|58463A105|MJNA|19400|Medical Marijuana, Inc. Common|0.47
20090529|58501R102|MMIRF|35950|MEDMIRA INC|0.08
20090529|585168107|MGWSF|33036|Megawest Energy Corp. Common S|0.04
20090529|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090529|590473104|MMPIQ|22427|MERUELO MADDUX PROPERTIES INC |0.18
20090529|591176102|MEA|526895|METALICO INC|2.49
20090529|59151K108|MEOH|118624|METHANEX CORP (F)|11.27
20090529|59156R405|MLG|30000|METLIFE INC 5.875% SR NT 11/21|22.72
20090529|59509C105|MITI|75200|MICROMET INC COM STK|3.79
20090529|59510E207|MENV|20000|Micron Enviro Systems, Inc. Ne|.
20090529|601073109|MIL|20296|MILLIPORE CORP|63.65
20090529|603432105|MGN|10741|MINES MGMT INC|1.71
20090529|604591107|MIRA|11801|MIRACLE APPLICATIONS CORP COMM|.
20090529|607409109|MBT|20861|MOBILE TELESYSTEMS OJSC ADS (E|38.72
20090529|607500105|MDVX|18300|MODAVOX, INC.|3.40
20090529|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090529|609761200|MGRN|124967|MONOGRAM ENERGY, INC. COMMON S|.
20090529|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.18
20090529|61745C105|IIF|46964|MRG STLY INDIA INVEST|20.03
20090529|61980X202|MOVT|15713|MOTIVNATION INC NEW|.
20090529|62544S200|MCET|50030|MULTICELL TECHNOLOGIES, INC. N|0.01
20090529|626188106|MURGY|49270|Muenchener Rueckversicherungs-|13.66
20090529|62856A102|MYMX|10199|MYMETICS CORP|0.15
20090529|629355108|NNRI|136548|NNRF INC COM STK (NV)|0.03
20090529|629362302|NPER|39549|NP ENERGY CORP|.
20090529|629377508|NRG|11725|NRG ENERGY INC|22.19
20090529|631084209|NCTW|182500|Nascent Wine Company, Inc. New|0.01
20090529|63654V108|NIVM|41282|NATIONAL INVESTMENT MANAGERS I|0.17
20090529|639476100|NCOA|15065|nCoat, Inc. Common Stock|0.02
20090529|640650305|NBS|37600|NEOSTEM, INC.|2.08
20090529|640671103|NEPH|306714|NEPHROS INC|0.40
20090529|64109T201|NETC|50001|NET SERVICOS DE COMUNICACAO S |9.54
20090529|64110D104|NTAP|132384|NETAPP INC COM STK (DE)|18.95
20090529|64110W102|NTES|20169|NETEASE.COM INC ADS|34.25
20090529|64124E106|NRGN|35500|NEUROGEN CORP|0.26
20090529|64156L101|NSU|13725|NEVSUN RESOURCES LTD|1.43
20090529|64190A103|NRO|11011|NEUBERGER BERMAN REAL ESTATE S|1.93
20090529|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090529|644535106|NGD|102826|NEW GOLD INC|2.73
20090529|649445103|NYB|10149|NEW YORK COMM BANCORP INC|10.67
20090529|651191108|NCMGY|11615|NEWCREST MINING LTD SPON ADR|25.36
20090529|651639106|NEM|88566|NEWMONT MINING CORP (HOLDING C|47.35
20090529|652477100|NSPT|134098|Newron Sport|.
20090529|653351106|NEXC|14650|NEXCEN BRANDS, INC. COM STK|0.20
20090529|65410X104|NIHK|64462|NIGHTHAWK SYS INC|0.02
20090529|654145101|NLTX|63676|Nile Therapeutics, Inc. Common|0.75
20090529|654902204|NOK|13482|NOKIA CORP ADS (REP 1 SHARE)|15.39
20090529|655053106|NOBLQ|26300|NOBLE INTERNATIONAL LTD|0.14
20090529|65535H208|NMR|78773|NOMURA HLDGS ADS ( 1 SH COM)|7.41
20090529|655555100|NRDS|11464|NORD RESOURCES CORPORATION|0.45
20090529|65626P101|NOSOF|37000|NORONT RES LTD (F)|0.64
20090529|656912102|PAL|779824|NORTH AMERICAN PALLADIUM LTD|2.58
20090529|666135108|NFLD|285996|NORTHFIELD LABORATORIES INC|0.13
20090529|67010F103|NVGN|10221|NOVOGEN LTD SPONS ADR|3.14
20090529|670108109|NVZMY|20392|NOVOZYMES A/S SPONSORED ADR (D|79.31
20090529|6706EW100|JPG|23334|NUVEEN EQUITY PREMIUM AND GROW|10.92
20090529|67060N204|NTRZ|36853|NUTRACEA NEW|0.20
20090529|67090R100|NVLX|22980|Nuvilex, Inc. Common Stock|0.05
20090529|67524P100|ORRV|1549666|Oceanic Research & Recovery, I|.
20090529|67555N107|OCLR|60049|OCLARO, INC|0.57
20090529|678002106|OIH|127799|OIL SERVICES TR 12/31/41|103.96
20090529|680277100|OSBC|26529|OLD SECOND BANCORP INC|6.80
20090529|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.42
20090529|683715106|OTEX|159044|OPEN TEXT CORP|34.23
20090529|68387R209|OPCN|12576|OptiCon Systems, Inc. New Comm|0.15
20090529|68389X105|ORCL|168548|ORACLE CORPORATION|19.21
20090529|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.52
20090529|686275108|OESX|19166|ORION ENERGY SYSTEMS INC COM S|3.44
20090529|686588104|OHB|11438|ORLEANS HOMEBUILDERS INC|1.75
20090529|691829402|OXIS|11957|OXIS INTERNATIONAL INC-NEW|0.12
20090529|69207P100|OXBO|38798|Oxygen Biotherapeutics, Inc. C|0.24
20090529|69331W104|PFFBQ|10881|PFF BANCORP INC|0.02
20090529|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|22.96
20090529|69433M103|PCFG|490733|PACIFIC GOLD CORP|.
20090529|69561N204|PAYD|15960|PAID INC NEW|0.26
20090529|696643105|PALM|50426|PALM, INC.|11.46
20090529|697900108|PAAS|43780|PAN AMERICAN SILVER CORP|23.14
20090529|69840W108|PNRA|29636|PANERA BREAD COMPANY CL-A|52.65
20090529|698830106|PFMS|72342|PAPERFREE MEDICAL SOLUTIONS IN|.
20090529|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.00
20090529|699219101|PMGYF|19737|PARAMOUNT ENERGY TR (CANADA)|3.84
20090529|70211M109|PTNR|16381|PARTNERS COMMUNICATIONS CO LTD|16.72
20090529|70336G102|PGYC|421667|Patriot Energy Corp. Common St|0.03
20090529|70438S103|PYDS|19145|PAYMENT DATA SYSTEMS INC|0.02
20090529|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.35
20090529|706902509|PGH|31537|PENGROWTH ENERGY TRUST CL-A TR|8.60
20090529|707874400|PTYA|15996|PENN TREATY AMERICAN CORPORATI|0.15
20090529|707885109|PWE|20494|PENN WEST ENERGY TRUST|13.27
20090529|708160106|JCP|10920|PENNEY J.C. CO INC (HOLDING CO|25.64
20090529|709102107|PEI|84211|PENN REAL ESTATE INVST TST SBI|5.49
20090529|711153106|PPLB|56275|People's Liberation, Inc. Comm|0.08
20090529|71361V303|PDA|15331|PERDIGAO S.A. ADS (EA REPSTG T|39.30
20090529|714236106|PBT|38986|PERMIAN BASIN RTY TR UNIT BEN |10.79
20090529|71654V101|PBRA|391498|PETROLEO BRAS ADS (EA REPTG 2 |34.64
20090529|71654V408|PBR|40388|PETRO BRAS SA PETROBAS ADS (EA|43.51
20090529|716748108|PQ|84989|PETROQUEST ENERGY INC (DE)|5.22
20090529|71676G108|PSUD|14700|PETROSUN INC COMMON STOCK|0.05
20090529|717081103|PFE|11835|PFIZER INC;COM USD0.05|14.69
20090529|71907W203|PXIT|6725362|Phoenix Interests, Inc. New Co|.
20090529|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090529|72200U100|PCN|15651|PIMCO CORPORATE INCOME FD|10.39
20090529|722767100|PINR|4970000|PINE RIDGE HOLDINGS, INC COM S|.
20090529|726063100|PGCR|73715|PLACER GOLD CORP COM STK (NV) |.
20090529|727606105|PLNU|41600|Plastinum Polymer Technologies|0.30
20090529|727634107|PMDP|18953|Plateau Mineral Development, I|.
20090529|72811P102|PNTV|15667|PLAYERS NETWORK INC|0.12
20090529|728127101|PLGC|31400|PLAYLOGIC ENTERTAINMENT INC|0.31
20090529|729251108|PCL|35425|PLUM CREEK TIMBER CO (REIT)|33.69
20090529|731916102|PLM|93500|POLYMET MINING CORP (F)|1.25
20090529|73755L107|POT|27075|POTASH CORP SASKATCHEWAN|114.77
20090529|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.50
20090529|73936A103|PWRM|387000|POWER 3 MED PROD INC|0.02
20090529|73936B507|DBO|10234|POWERSHARES DB MULTI-SECTOR CO|24.10
20090529|73936D206|UDN|120669|POWERSHARES DB U S DLR INDEX T|26.64
20090529|73936G308|PBP|11371|PWRSHS GLB EXCH TRD FD S&P 500|18.25
20090529|73936T433|PVI|139432|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090529|73936T474|PZA|31656|POWERSHARES INS NATL MUNICIPAL|22.73
20090529|73936T573|PCY|39268|POWERSHARES EMERGING MKTS SOVE|23.50
20090529|73936T763|PXH|106834|POWERSHARES FTSE RAFI EMERGING|17.82
20090529|73936T854|PAF|30340|POWERSHARES FTSE RAFI ASIA PAC|34.56
20090529|740215108|PDS|113753|PRECISION DRILLING TR UNIT|5.50
20090529|74051E102|PRXI|10000|PREMIER EXHIBITIONS, INC.|0.76
20090529|74266T100|PRBEF|79065|PROBE RES LTD|0.17
20090529|74267T109|PRWP|13968|PRO-PHARMACEUTICALS INC COM ST|0.47
20090529|743429102|PRPM|790685|PROPALMS INC COM STK|0.02
20090529|74347R107|SSO|131961|PROSHARES ULTRA S&P 500|25.41
20090529|74347R206|QLD|171493|PROSHARES ULTRA QQQ|35.33
20090529|74347R321|FXP|14217|PROSHARES ULTRASHORT FTSE/XINH|14.61
20090529|74347R396|EUM|50009|PROSHARES SHORT MSCI EMERGING |52.88
20090529|74347R545|SSG|44085|PROSHARES ULTRASHORT SEMICONDU|38.91
20090529|74347R552|SRS|2544449|PROSHAES ULTRASHORT REAL ESTAT|20.59
20090529|74347R594|SIJ|13188|PROSHARES ULTRASHORT INDUSTRIA|44.90
20090529|74347R602|PSQ|227347|PROSHARES SHORT QQQ|58.85
20090529|74347R651|SMN|36407|PROSHARES ULTRASHORT BASIC MAT|18.71
20090529|74347R669|USD|70755|PROSHARES ULTRA SEMICONDUCTORS|18.73
20090529|74347R677|URE|574699|PROSHARES ULTRA REAL ESTATE|3.60
20090529|74347R792|SDD|18634|PROSHARES ULTRASHORT SMALLCAP6|49.12
20090529|74347R800|MYY|13603|PROSHARES SHORT MIDCAP400|59.32
20090529|74347R826|RWM|21517|PROSHARES SHORT RUSSELL2000|59.35
20090529|74347R842|UWM|13560|PROSHARES ULTRA RUSSELL 2000|17.94
20090529|74347R859|MZZ|29343|PROSHARES ULTRASHORT MIDCAP400|40.45
20090529|74347R867|DXD|294713|PROSHARES ULTRASHORT DOW30|49.31
20090529|74347R875|QID|487222|PROSHARES ULTRASHORT QQQ|35.12
20090529|74347R883|SDS|497807|PROSHARES ULTRASHORT S&P500|57.85
20090529|74347T111|PAXWS|11368|PROSPECT ACQUISITION CORP WTS |0.07
20090529|74347W106|UCD|23111|PROSHARES TR 11 PROSHARES ULTR|23.31
20090529|74347W700|GLL|22847|PROSHARES ULTRASHORT GOLD|14.45
20090529|74347W809|SCO|144288|PROSHARES TR 11 PROSHARES ULTR|20.14
20090529|74347W833|ZSL|20099|PROSHARES ULTRASHORT SILVER|7.92
20090529|743859100|PBKS|2950427|PROVIDENT BANKSHARES CORP|7.83
20090529|74460D109|PSA|25096|PUBLIC STORAGE (MARYLAND)|65.55
20090529|746387109|PPBV|5700747|PURPLE BEVERAGE COMPANY, INC. |.
20090529|74730A109|QPCI|102963|QPC LASERS INC COM STK|.
20090529|74732Q201|QEDN|17900000|QED CONNECT, INC. COMMON STOCK|.
20090529|747525103|QCOM|31633|QUALCOMM INC|42.95
20090529|747582104|QSII|32510|QUALITY SYS INC|52.67
20090529|748203106|QBRWF|708097|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090529|749136107|RGFC|27500|R & G FINL CORP CL-B|0.17
20090529|749283206|RBDC|43794|RIB.COM INC NEW COM|.
20090529|74972L102|RRR|13331|RSC HOLDINGS, INC|5.70
20090529|74973X105|RTGV|144487|RTG VENTURES INC|0.05
20090529|75025X100|RLGT|11495|Radiant Logistics, Inc. Common|0.24
20090529|75382A107|RPTN|29778|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090529|754055101|RZ|25089|RASER TECHNOLOGIES INC|3.93
20090529|754212108|RAVN|59275|RAVEN INDUSTRIES INC|27.00
20090529|756109104|O|67715|REALTY INCOME CORP|21.54
20090529|756297107|RBIFF|30700|RED BACK MINING INC|9.50
20090529|75658P101|RHFFF|17247|Red Hill Energy Inc Ordinary S|0.45
20090529|75746K106|RHWKF|33400|REDHAWK RES INC (F)|0.13
20090529|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.97
20090529|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.04
20090529|758075402|RWT|12121|REDWOOD TST INC|15.34
20090529|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090529|758765101|RGEYF|22237|Regal Energy Ltd Common Shares|0.08
20090529|7591EP100|RF|19466|REGIONS FINANCIAL CORP (NEW)|4.02
20090529|75954T104|REMI|22425|REMEDENT, INC.|0.55
20090529|76026T205|REP|124969|REPSOL YPF SA ADS(RP 1 CAP SH)|21.76
20090529|76111T102|RSSYF|11789|RSIN SYSTEMS INC|0.42
20090529|76123L105|RPBIF|98850|RESPONSE BIOMEDICAL CORP (F)|0.16
20090529|766883102|RINO|61318|RINO International Corporation|5.80
20090529|767744105|RBA|15184|RITCHIE BROS.AUCTIONEERS INC|22.91
20090529|768027104|RVTI|15097|RIVAL TECHNOLOGEIS INC (NV)|0.45
20090529|776382202|RMLX|44589|ROOMLINX INC|0.03
20090529|778529107|ROS|10783|ROSTELECOM OPEN JNT STK CO|38.79
20090529|780259107|RDSB|22161|ROYAL DUTCH SHELL PLC ADS ( EA|53.83
20090529|780911103|RBY|49249|RUBICON MENERALS CORP (F)|2.25
20090529|78355W106|RSP|99190|RYDEX S & P EQUAL WEIGHT ETF|30.68
20090529|78355W601|RFG|14525|RYDEX ETF TR RYDEX S&P MIDCAP |43.90
20090529|78355W650|RFN|39204|RYDEX INVERSE 2X S&P FINANCIAL|10.32
20090529|78355W692|RRZ|11865|RYDEX ETF TR INVERSE RUSSELL 2|66.82
20090529|78355W767|RSW|41043|RYDEX ETF TR INVERSE S&P 500 2|93.00
20090529|783859101|STBA|12323|S & T BANCORP INC|14.40
20090529|78412U101|SESI|25000|SES Solar Inc. Common Stock|0.20
20090529|78440X101|SLG|30560|SL GREEN REALTY CORP|22.24
20090529|78462F103|SPY|31187|SPDR TR UNIT SER-1|90.93
20090529|78463X301|GMF|31041|SPDR INDEX SHS FUND SPDR S&P E|61.15
20090529|78463X400|GXC|25514|SPDR INDEX SHS FUND SPDR S&P C|58.59
20090529|78463X608|GUR|52841|SDPR SER TR SPDR S&P EUROPEAN |33.74
20090529|78463X707|GML|16542|SPDR SER TR SPDR S&P MID LATIN|56.72
20090529|78463X756|EWX|56080|SPDR S&P EMERGING MARKETS SMAL|36.66
20090529|78463X863|RWX|206043|SPDR DOW JONES INTERNATIONAL R|27.93
20090529|78464A417|JNK|91463|SPDR BARCLAYS CAP HIGH YIELD B|34.86
20090529|78464A425|SHM|82400|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090529|78464A458|TFI|65189|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090529|78464A490|WIP|78865|SPDR SER TR DB INTL GOVT INFLA|50.80
20090529|78464A516|BWX|45640|SPDR BARCLAYS CAP INTL TREAS B|53.54
20090529|78464A607|RWR|19045|SPDR DOW JONES REIT ETF|34.74
20090529|78464A680|BIL|20737|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090529|78464A698|KRE|174644|SPDR KBW REGIONAL BANKING ETF |19.55
20090529|78464A714|XRT|1830865|SPDR SERIES TR SPDR S&P RETAIL|26.71
20090529|78464A730|XOP|110678|SPDR SER TR OIL & GAS EXPLORAT|35.55
20090529|78464A888|XHB|485015|SPDR SERIES TR SPDR S&P HOMEBU|11.75
20090529|784774101|STEC|308961|STEC INC COM STK|16.73
20090529|78486Q101|SIVB|10683|SVB FINANCIAL GROUP|26.60
20090529|78505P100|SXCI|23670|SXC HEALTH SOLUTIONS CORP COM |24.41
20090529|786467605|SFIN|34549|SAFETEK INTERNATIONAL INC NEW |.
20090529|790148100|JOE|74382|ST.JOE COMPANY(THE)|24.39
20090529|79466L302|CRM|62223|SALESFORCE.COM INC|37.77
20090529|80281R300|STDPRI|14344|SANTANDER FIN PFD SA UNIPERSON|20.60
20090529|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090529|81219P309|SMWFE|58942911|Seamless Corporation Common St|.
20090529|81222P106|SHLP|43200|SEARCHHELP INC|0.09
20090529|812350106|SHLD|48484|SEARS HOLDINGS|56.76
20090529|81369Y407|XLY|1571573|SELECT SECTOR SPDR-CONSUMER DI|22.74
20090529|81369Y605|XLF|1681948|FINANCIAL SECTOR SPDR|11.99
20090529|81369Y704|XLI|750570|INDUSTRIAL SECTOR SPDR|21.96
20090529|81369Y886|XLU|95322|UTILITIES SECTOR SPDR|26.63
20090529|816636203|SMH|21023|SEMICONDUCTOR HOLDERS TR DEP R|21.09
20090529|816922108|SEMFF|10000|SEMAFO INC|2.09
20090529|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090529|82321P104|SKII|67100|Shengkai Innovations, Inc. Com|2.75
20090529|824197107|SACQ|33549|SHERMEN WSC ACQUISITION CORP. |5.85
20090529|824596100|SHG|12347|SHINHAN FINL GRP CO LTD ADS(RE|51.77
20090529|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.29
20090529|82631N104|SRAGF|48500|Sierra Geothermal Power Corp. |0.17
20090529|826565103|SIGM|37878|SIGMA DESIGNS INC|14.99
20090529|827906207|SLGLF|59836|SILVERADO GOLD MINES LTD|0.01
20090529|828806109|SPG|18493|SIMON PROPERTIES GROUP INC|51.79
20090529|82935T104|SGAS|20500|Sino Gas International Holding|0.38
20090529|82967N108|SIRI|14600|SIRIUS XM RADIO INC COM STK (D|0.32
20090529|83001P109|SIXF|287191|SIX FLAGS INC|0.31
20090529|83001P505|SIXFP|18995|SIX FLAGS (PIERS) PRF STK|0.73
20090529|830695102|SKNY|252046|Skinny Nutritional Corp. Commo|0.13
20090529|830701108|SKNN|312589|Skins Inc. Common Stock|0.05
20090529|830703104|SKVI|44621|SKINVISIBLE INC|0.07
20090529|831685102|SMKG|50256|SMART CARD MARKETING SYSTEMS I|.
20090529|832248108|SFD|39701|SMITHFIELD FOODS,INC|12.87
20090529|832673107|SFIO|185406|Smokefree Innotec, Inc. Common|0.20
20090529|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090529|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.65
20090529|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090529|83437C102|SLUP|12700|SOLUCORP INDUSTRIES LTD|0.40
20090529|83545G102|SAH|11557|SONIC AUTOMOTIVE INC CL A|9.42
20090529|835898107|BID|40459|SOTHEBY'S COM|10.46
20090529|842587107|SO|18674|SOUTHERN CO|28.29
20090529|84265V105|PCU|12334|SOUTHERN COPPER CORPORATION CO|20.25
20090529|84649R101|SPSNQ|43562|SPANSION INC CL A|0.08
20090529|84650T103|SPBU|13575|Spare Backup, Inc. Common Stoc|0.16
20090529|84756N109|SEP|25277|SPECTRA ENERGY PARTNERS, LP CO|21.11
20090529|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090529|849109103|SPNG|15869800|Spongetech Delivery Systems, I|0.04
20090529|853471100|SNDH|11111|STANDARD HOLDINGS GROUP, LTD|0.04
20090529|85517P101|STSI|22634|STAR SCIENTIFIC INC|4.76
20090529|85590A401|HOT|17375|STARWOOD HOTELS & RESORTS WORL|23.49
20090529|85771P102|STO|26672|STATOILHYDRO ASA ADS (1 ORD)|20.31
20090529|85857B100|SCLL|3731511|Stem Cell Innovations, Inc. Co|.
20090529|858572100|SCTPF|28088|STEM CELL THERAPEUTICS CORP (C|0.09
20090529|861642106|SGY|23761|STONE ENERGY CORP|7.89
20090529|862758109|SMDZF|25499|STRATEGIC METALS LTD|0.26
20090529|863077103|STHJF|20200|STRATHMORE MINERALS CORP|0.49
20090529|863145108|STHG|8156053|Stratton Holdings Inc Common S|.
20090529|863236105|STRA|12434|STRAYER EDUCATION INC|179.44
20090529|865378103|SUF|34596|SULPHCO INC|1.07
20090529|86686U103|SNRV|17382|SUN RIVER ENERGY INC COM STK|2.45
20090529|86687P202|SUNR|87000|Sun Sports and Entertainment N|0.02
20090529|86770A104|SUNV|22208|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090529|867892101|SHO|57224|SUNSTONE HOTEL INVESTORS INC|5.90
20090529|86800C104|STP|592851|SUNTECH POWER HOLDINGS CO., LT|15.44
20090529|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090529|868301102|SLAT|13783|Superlattice Power, Inc. Commo|0.58
20090529|868536103|SVU|19612|SUPERVALU INC|16.07
20090529|86866U105|SURC|49800|SURECARE INC|.
20090529|86876A107|SUFHE|236438|Surfect Holdings, Inc. Common |.
20090529|868861105|SGTPY|22298|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.80
20090529|870297306|RJN|28680|SWEDISH EXPT CR CORP ELEMENTS |5.77
20090529|870297603|RJA|359481|SWEDISH EXPT CR CORP ELEMENTS |7.92
20090529|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090529|871503108|SYMC|199557|SYMANTEC CORP|15.19
20090529|87155H102|SYMW|193748|Sympowerco Corporation Common |.
20090529|87158R107|SYTO|29841|Sync2 Entertainment Corporatio|.
20090529|872275102|TCB|10591|TCF FINANCIAL CORP|14.16
20090529|87240R107|TFSL|56863|TFS FINANCIAL CORPORATION COM |11.32
20090529|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090529|87311M102|TXCOQ|451597|TXCO RESOURCES INC COM STK (DE|0.24
20090529|87356M108|TADF|10000|TACTICAL AIR DEFENSE SERVICES,|0.01
20090529|875100109|TAMO|22497|Tamm Oil and Gas Corp Common S|0.81
20090529|87600U104|TRE|33432|TANZANIAN ROYALTY EXPLORATION,|3.80
20090529|876511106|TGB|10000|TASEKO MINES LTD|1.73
20090529|878742204|TCK|126945|TECK RESOURCES LIMITED CLASS B|14.97
20090529|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090529|87927Y102|TI|12465|TELECOM ITALIA SPA ADS (REP 10|14.10
20090529|879603108|TKG|14444|TELKOM SA LIMITED|44.50
20090529|879734200|TMPR|135965|TEMECULA VALLEY BANCORP INC (C|0.29
20090529|880191101|EMF|33820|TEMPLETON EMERGING MKT FUND|14.20
20090529|880779103|TEX|35076|TEREX CORP|13.62
20090529|885183103|THPW|12000|Thorium Power, Ltd. Common Sto|0.20
20090529|88630M104|TPI|27740|TIANYIN PHARMACEUTICAL|2.15
20090529|88825M109|TSSR|55000|TISSERA INC|.
20090529|88832T105|TUEFF|15575|TITAN URANIUM INC. (CANADA)|0.50
20090529|891022105|TORVF|15000|TORCH RIVER RESOURCES LTD|0.03
20090529|891072100|TRMD|26525|TORM A/S AMERICAN DEPOSITARY S|10.06
20090529|892652108|TSHO|50000|TRADESHOW MARKETING CO LTD|0.04
20090529|893522201|TAPFE|26295|TRANSATLANTIC PETROLEUM CP|1.75
20090529|897051108|TRXAQ|157974|TRONOX INCORPORATED CL-A COM|0.10
20090529|89816T103|TRMPQ|168813|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090529|89989X105|TTEG|15400|TURBINE TRUCK ENGINES, INC|0.09
20090529|902165109|TYHJF|21782|TYHEE DEVELOPMENT CORP|0.13
20090529|902653104|UDR|34381|UDR INC COM|10.60
20090529|902951102|USEYQ|22119|U.S.ENERGY SYSTEMS INC|0.04
20090529|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|21.90
20090529|903301208|USBPRF|22359|USB CAP VII GTD TR PFD SECURIT|19.99
20090529|903304202|USBPRE|13493|USB CAP VI GTD TR PFD|19.79
20090529|90341W108|LCC|47575|US AIRWAYS GROUP INC.|2.56
20090529|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090529|903508109|UFFC|44728|UFOOD RESTAURANT GROUP INC|0.22
20090529|90386A102|UITK|267331|ULTITEK LTD|.
20090529|90403T100|ULU|2577609|Uluru Inc. Common Stock|0.18
20090529|90465L409|UCMPQ|14000|UNICOMP INC|.
20090529|904669108|UDGI|29557|UNIDIGITAL INC|.
20090529|90653R101|UDHI|119961|UNION DENTAL HOLDINGS INC|0.01
20090529|910873405|UMC|691375|UNITED MICROELECTRONICS CORP A|3.16
20090529|91201T102|UGA|128680|UNITED STATES GASOLINE FUND LP|31.71
20090529|912318102|UNG|301513|UNITED STATES NATURAL GAS FUND|14.92
20090529|91232N108|USO|42092|UNITED STATES OIL FUND, LP|35.34
20090529|91288V103|USL|105836|UNITED STATES 12 MONTH OIL FUN|35.43
20090529|912909108|X|15399|UNITED STATES STEEL CP|32.80
20090529|913106100|UTRM|10002|UNITED TREATMENT CTRS INC COM |0.22
20090529|91337M104|UBRG|45779|Universal Bioenergy Inc Common|0.04
20090529|91688T104|URZ|14637|URANERZ ENERGY CORP|1.40
20090529|91688W107|UPTR|144933|Upturn, Inc. (The) Common Stoc|0.33
20090529|916909104|UMEXF|18740|URUGUAY MINERAL EXPL INC (CANA|0.38
20090529|91729J107|USGA|111821|US GLOBAL NANOSPACE INC|.
20090529|919067108|VTIFF|124779|VALDOR TECHNOLOGY INTERNATIONA|0.23
20090529|91911X104|VRX|11751|VALEANT PHARMACEUTICALS INTL|22.76
20090529|91912E105|VALE|151807|VALE S A ADR (REPSTG 1 COM SHR|19.39
20090529|91912E204|VALEP|131851|VALE S A ADR (REPSTG 1 CL A PF|16.42
20090529|919794107|VLY|42942|VALLEY NATIONAL BANCORP|12.02
20090529|921910873|MGC|18158|VANGUARD WORLD FD MEGA CAP 300|31.65
20090529|921937793|BLV|13433|VANGUARD BD INDEX FD INC LONG |71.67
20090529|921937827|BSV|82801|VANGUARD BD INDEX FD INC SHORT|79.03
20090529|92204A306|VDE|86300|VANGUARD ENERGY ETF|73.60
20090529|92237U105|VSTFF|25098|VAST EXPLORATION INC. (CANADA)|0.38
20090529|922908611|VBR|14899|VANGUARD SMALL-CAP VALUE ETF|42.41
20090529|922908736|VUG|11251|VANGUARD GROWTH ETF|42.36
20090529|92343V104|VZ|59957|VERIZON COMMUNICATIONS|29.27
20090529|92581N103|VCRT|35711|VICOR TECHNOLOGIES INC NEW COM|0.80
20090529|92762V106|VPWS|66593|VIPER POWERSPORTS INC.|0.15
20090529|92763N103|VIPR|2515300|VIPR Industries Inc Common Sto|.
20090529|927692103|VGMTF|11656|VIRGIN METALS, INC. CANADA|0.04
20090529|92826C839|V|11880|VISA INC CLASS A COM|66.50
20090529|92827K103|VTSI|86278|VIRTRA SYSTEMS, INC.|0.04
20090529|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090529|92839U107|VSTN|10490|VISTEON CORPORATION|0.08
20090529|92845K101|VMSY|488518|Visual Management Systems, Inc|0.15
20090529|928497106|VTSS|12015|VITESSE SEMICONDUCTOR CORP|0.29
20090529|92857W209|VOD|161439|VODAFONE GROUP PLC (REPTSG 10 |18.74
20090529|92886T201|VG|18621|VONAGE HOLDINGS CORP|0.47
20090529|929042109|VNO|12923|VORNADO REALTY TRUST|46.55
20090529|929352102|WX|10220|WUXI PHARMATECH, CAYMAN INC RE|8.34
20090529|929360105|WWAG|62359|WWA GROUP INC|0.28
20090529|93369T106|WDRP|29980|WANDERPORT CORP COM STK|0.03
20090529|939322830|WAMKQ|17856|WASHINGTON MUTUAL INC DEP SHS |0.59
20090529|948741103|WRI|31261|WEINGARTEN RLTY INVS/SBI|15.37
20090529|949746101|WFC|23028|WELLS FARGO & CO(NEW)|24.77
20090529|949746879|WFCPRJ|32610|WELLS FARGO DEP SH RPSG 1/40 I|21.60
20090529|949829204|WCO|56237|WELLS FARGO CAP XIV GTD ENHANC|25.15
20090529|949902100|WLSI|42220|WELLSTAR INTL INC|.
20090529|951736206|WCYN|18900|WEST CANYON ENERGY CORP. NEW C|0.04
20090529|95827Q103|WGPWF|29669|WESTERN GEOPOWER CORP|0.23
20090529|95828P203|WGW|74950|Western Goldfields, Inc. Commo|2.73
20090529|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090529|969136100|WVVI|11000|WILLAMETTE VALLEY VINEYRDS INC|3.55
20090529|97717W281|DGS|39703|WIDOMTREE EMERGING MARKETS SMA|33.86
20090529|97717W307|DLN|17903|WISDOMTREE TR LARGECAP DIVID F|34.08
20090529|97750V109|WZE|22383|WIZZARD SOFTWARE CORPORATION|0.52
20090529|978166106|WATG|71302|Wonder Auto Technology, Inc. C|7.41
20090529|981402100|WSTM|27642|WORKSTREAM INC|0.37
20090529|98148A203|WHKA|423896|World Hockey Association Corp.|.
20090529|98152C202|WVNTE|10820|WORLD VENTURES INC NEW|0.04
20090529|983134107|WYNN|10525|WYNN RESORTS LTD|36.35
20090529|98370R106|XCASF|13986|X CAL RESOURCES LTD (F)|0.10
20090529|983895301|XKEMQ|10447450|XECHEM INTL INC NEW|.
20090529|98400P104|XCR|32133|Xcorporeal, Inc. Common Stock |0.30
20090529|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090529|98416Y107|XHUA|5525247|XINHUA CHINA LTD|.
20090529|98425R200|YTBLA|10731|YTB INTERNATIONAL, INC. COM ST|0.15
20090529|98462Y100|AUY|38822|YAMANA GOLD INC|11.14
20090529|98584B103|YGE|59515|YINGLI GREEN ENERGY HOLDING CO|11.92
20090529|986063105|YGYB|179514|Yongye Biotechnology Internati|2.85
20090529|987048105|YORK|28087|YORK RESEARCH CORP.|0.01
20090529|98884U108|ZAGG|10000|ZAGG INCORPORATED COM STK|3.88
20090529|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090529|98953B106|ZVTK|747528|Zevotek, Inc. Common Stock|.
20090529|989701107|ZION|41228|ZIONS BANCORP|13.74
20090529|98973P101|ZIOP|23518|ZIOPHARM ONCOLOGY, INC.|1.29
20090501|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090504|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20090506|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
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20090508|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090511|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090512|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090513|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090514|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090515|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090518|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090519|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090520|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090521|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090522|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090526|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090527|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090528|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090529|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090501|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090504|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090505|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090506|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090507|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090508|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090511|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090512|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090513|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090514|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090515|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090518|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090519|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090520|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090521|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090522|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090526|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090527|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090528|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090529|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090501|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090504|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090505|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090506|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090507|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090508|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090511|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090512|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090513|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090514|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090515|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090518|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090519|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090520|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090521|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090522|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090526|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090527|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090528|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090529|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090501|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090504|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090505|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090506|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090507|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090508|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090511|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090512|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090513|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090514|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090515|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090518|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090519|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090520|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090521|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090522|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090526|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090527|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090528|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090529|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090501|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090504|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090505|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090506|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090507|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090508|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090511|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090512|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090513|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090514|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090515|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090518|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090519|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090520|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090521|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090522|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090526|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090527|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090528|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090529|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090501|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090504|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090505|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090506|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090507|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090508|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090511|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090512|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090513|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090514|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090515|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090518|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090519|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090520|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090521|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090522|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090526|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090527|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090528|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090529|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090501|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090504|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090505|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090506|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090507|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090508|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090511|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090512|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090513|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090514|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090515|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090518|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090519|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090520|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090521|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090522|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090526|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090527|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090528|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090529|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090501|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090504|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090505|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090506|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090507|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090508|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090511|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090512|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090513|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090514|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090515|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090518|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090519|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090520|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090521|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090522|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090526|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090527|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090528|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090529|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090501|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090504|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090505|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090506|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090507|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090508|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090511|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090512|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090513|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090514|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090515|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090518|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090519|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090520|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090521|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090522|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090526|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090527|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090528|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090529|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090501|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090504|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090505|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090506|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090507|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090508|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090511|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090512|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090513|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090514|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090515|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090518|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090519|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090520|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090521|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090522|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090526|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090527|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090528|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090529|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090501|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090504|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090505|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090506|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090507|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090508|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090511|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090512|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090513|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090514|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090515|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090518|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090519|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090520|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090521|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090522|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090526|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090527|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090528|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090529|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090501|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090504|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090505|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090506|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090507|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090508|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090511|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090512|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090513|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090514|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090515|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090518|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090519|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090520|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090521|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090522|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090526|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090527|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090528|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090529|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090501|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090504|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090505|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090506|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090507|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090508|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090511|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090512|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090513|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090514|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090515|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090518|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090519|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090520|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090521|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090522|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090526|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090527|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090528|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090529|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090501|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090504|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090505|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090506|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090507|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090508|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090511|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090512|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090513|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090514|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090515|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090518|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090519|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090520|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090521|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090522|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090526|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090527|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090528|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090529|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090501|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090504|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090505|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090506|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090507|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090508|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090511|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090512|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090513|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090514|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090515|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090518|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090519|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090520|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090521|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090522|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090526|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090527|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090528|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090529|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090501|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090504|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090505|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090506|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090507|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090508|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090511|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090512|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090513|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090514|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090515|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090518|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090519|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090520|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090521|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090522|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090526|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090527|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090528|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090529|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090501|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090504|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090505|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090506|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090507|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090508|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090511|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090512|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090513|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090514|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090515|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090518|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090519|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090520|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090521|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090522|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090526|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090527|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090528|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090529|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090501|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090504|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090505|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090506|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090507|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090508|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090511|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090512|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090513|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090514|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090515|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090518|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090519|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090520|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090521|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090522|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090526|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090527|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090528|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090529|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090501|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090504|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090505|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090506|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090507|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090508|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090511|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090512|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090513|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090514|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090515|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090518|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090519|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090520|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090521|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090522|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090526|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090527|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090528|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090529|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090501|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090504|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090505|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090506|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090507|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090508|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090511|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090512|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090513|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090514|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090515|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090518|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090519|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090520|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090521|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090522|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090526|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090527|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090528|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090529|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090501|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090504|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090505|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090506|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090507|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090508|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090511|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090512|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090513|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090514|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090515|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090518|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090519|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090520|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090521|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090522|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090526|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090527|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090528|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090529|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090501|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090504|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090505|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090506|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090507|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090508|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090511|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090512|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090513|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090514|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090515|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090518|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090519|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090520|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090521|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090522|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090526|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090527|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090528|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090529|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090501|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090504|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090505|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090506|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090507|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090508|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090511|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090512|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090513|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090514|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090515|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090518|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090519|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090520|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090521|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090522|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090526|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090527|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090528|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090529|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090501|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090504|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090505|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090506|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090507|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090508|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090511|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090512|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090513|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090514|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090515|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090518|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090519|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090520|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090521|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090522|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090526|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090527|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090528|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090529|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090501|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090504|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090505|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090506|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090507|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090508|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090511|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090512|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090513|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090514|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090515|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090518|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090519|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090520|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090521|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090522|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090526|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090527|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090528|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090529|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090501|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090504|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090505|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090506|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090507|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090508|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090511|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090512|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090513|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090514|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090515|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090518|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090519|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090520|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090521|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090522|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090526|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090527|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090528|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090529|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090501|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090504|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090505|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090506|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090507|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090508|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090511|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090512|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090513|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090514|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090515|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090518|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090519|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090520|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090521|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090522|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090526|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090527|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090528|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090529|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090501|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090504|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090505|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090506|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090507|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090508|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090511|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090512|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090513|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090514|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090515|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090518|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090519|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090520|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090521|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090522|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090526|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090527|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090528|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090529|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090501|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090504|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090505|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090506|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090507|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090508|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090511|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090512|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090513|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090514|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090515|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090518|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090519|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090520|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090521|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090522|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090526|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090527|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090528|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090529|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090501|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.7
20090504|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.7
20090505|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.85
20090506|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.3
20090501|000336206|GFW|191|AAG HLDG INC SR DEB 7.5% 11/05|15.57
20090504|000336206|GFW|109|AAG HLDG INC SR DEB 7.5% 11/05|15.66
20090505|000336206|GFW|136|AAG HLDG INC SR DEB 7.5% 11/05|15.99
20090513|000336206|GFW|30|AAG HLDG INC SR DEB 7.5% 11/05|16.64
20090520|000336206|GFW|50|AAG HLDG INC SR DEB 7.5% 11/05|16.6
20090522|000336206|GFW|109|AAG HLDG INC SR DEB 7.5% 11/05|16.5
20090504|000360206|AAON|79|AAON INC|18.89
20090505|000360206|AAON|79|AAON INC|19.43
20090506|000360206|AAON|79|AAON INC|19.39
20090507|000360206|AAON|79|AAON INC|20.54
20090508|000360206|AAON|175|AAON INC|20.5
20090511|000360206|AAON|650|AAON INC|21
20090512|000360206|AAON|354|AAON INC|20.31
20090513|000360206|AAON|354|AAON INC|20.53
20090514|000360206|AAON|354|AAON INC|19.55
20090515|000360206|AAON|354|AAON INC|19.76
20090519|000360206|AAON|179|AAON INC|20.78
20090520|000360206|AAON|183|AAON INC|20.75
20090521|000360206|AAON|183|AAON INC|20.91
20090522|000360206|AAON|183|AAON INC|20.97
20090504|000361105|AIR|21|A A R CORP|14.58
20090506|000361105|AIR|406|A A R CORP|15.05
20090507|000361105|AIR|32|A A R CORP|15.05
20090508|000361105|AIR|2023|A A R CORP|14.68
20090511|000361105|AIR|6|A A R CORP|15.3
20090512|000361105|AIR|87|A A R CORP|14.97
20090513|000361105|AIR|84|A A R CORP|15.11
20090514|000361105|AIR|93|A A R CORP|14.65
20090515|000361105|AIR|118|A A R CORP|14.8
20090518|000361105|AIR|283|A A R CORP|14.48
20090519|000361105|AIR|91|A A R CORP|14.88
20090520|000361105|AIR|50|A A R CORP|14.63
20090521|000361105|AIR|85|A A R CORP|14.61
20090522|000361105|AIR|84|A A R CORP|14.58
20090526|000361105|AIR|52|A A R CORP|14.3
20090527|000361105|AIR|50|A A R CORP|15.22
20090528|000361105|AIR|50|A A R CORP|15.09
20090529|000361105|AIR|50|A A R CORP|14.34
20090501|000375204|ABB|792|ABB LTD ADS ( 1 REG SHS)|14.22
20090504|000375204|ABB|131|ABB LTD ADS ( 1 REG SHS)|14.38
20090505|000375204|ABB|73|ABB LTD ADS ( 1 REG SHS)|15.98
20090511|000375204|ABB|708|ABB LTD ADS ( 1 REG SHS)|16.52
20090512|000375204|ABB|3107|ABB LTD ADS ( 1 REG SHS)|16.02
20090513|000375204|ABB|742|ABB LTD ADS ( 1 REG SHS)|15.52
20090514|000375204|ABB|4572|ABB LTD ADS ( 1 REG SHS)|14.44
20090515|000375204|ABB|2676|ABB LTD ADS ( 1 REG SHS)|14.88
20090518|000375204|ABB|3602|ABB LTD ADS ( 1 REG SHS)|14.87
20090519|000375204|ABB|848|ABB LTD ADS ( 1 REG SHS)|15.5
20090520|000375204|ABB|1416|ABB LTD ADS ( 1 REG SHS)|15.81
20090521|000375204|ABB|2373|ABB LTD ADS ( 1 REG SHS)|16.05
20090522|000375204|ABB|4097|ABB LTD ADS ( 1 REG SHS)|15.7
20090526|000375204|ABB|74|ABB LTD ADS ( 1 REG SHS)|16.01
20090527|000375204|ABB|1471|ABB LTD ADS ( 1 REG SHS)|16.18
20090528|000375204|ABB|59|ABB LTD ADS ( 1 REG SHS)|15.93
20090526|00037W106|ABTO|150|AB&T Financial Corporation (NC|3.5
20090527|00037W106|ABTO|150|AB&T Financial Corporation (NC|3.5
20090528|00037W106|ABTO|150|AB&T Financial Corporation (NC|5.25
20090529|00037W106|ABTO|50|AB&T Financial Corporation (NC|3.5
20090505|00080V203|ABNPRF|462|ABN AMRO HLDG N.V. CAP FDG TR|9.65
20090506|00080V203|ABNPRF|15|ABN AMRO HLDG N.V. CAP FDG TR|9.78
20090507|00080V203|ABNPRF|115|ABN AMRO HLDG N.V. CAP FDG TR|9.98
20090508|00080V203|ABNPRF|1100|ABN AMRO HLDG N.V. CAP FDG TR|10.49
20090511|00080V203|ABNPRF|1100|ABN AMRO HLDG N.V. CAP FDG TR|10.99
20090512|00080V203|ABNPRF|544|ABN AMRO HLDG N.V. CAP FDG TR|10.8
20090513|00080V203|ABNPRF|544|ABN AMRO HLDG N.V. CAP FDG TR|10.68
20090515|00080V203|ABNPRF|120|ABN AMRO HLDG N.V. CAP FDG TR|9.83
20090520|00080V203|ABNPRF|221|ABN AMRO HLDG N.V. CAP FDG TR|11.3
20090521|00080V203|ABNPRF|344|ABN AMRO HLDG N.V. CAP FDG TR|12.31
20090522|00080V203|ABNPRF|344|ABN AMRO HLDG N.V. CAP FDG TR|11.62
20090528|00080V203|ABNPRF|2212|ABN AMRO HLDG N.V. CAP FDG TR|12.19
20090529|00080V203|ABNPRF|46|ABN AMRO HLDG N.V. CAP FDG TR|12.23
20090501|00081T108|ABD|1000|ACCO BRANDS CORPORATION|2.09
20090504|00081T108|ABD|1043|ACCO BRANDS CORPORATION|2.24
20090506|00081T108|ABD|397|ACCO BRANDS CORPORATION|3.6
20090507|00081T108|ABD|443|ACCO BRANDS CORPORATION|3.31
20090508|00081T108|ABD|834|ACCO BRANDS CORPORATION|3.16
20090512|00081T108|ABD|397|ACCO BRANDS CORPORATION|3.25
20090513|00081T108|ABD|373|ACCO BRANDS CORPORATION|3.04
20090514|00081T108|ABD|2260|ACCO BRANDS CORPORATION|2.57
20090515|00081T108|ABD|465|ACCO BRANDS CORPORATION|2.82
20090519|00081T108|ABD|2006|ACCO BRANDS CORPORATION|3.16
20090522|00081T108|ABD|1623|ACCO BRANDS CORPORATION|2.78
20090527|00081T108|ABD|19|ACCO BRANDS CORPORATION|2.91
20090511|000833103|ACAH|8200|ACA CAPITAL HOLDINGS INC COM|0.14
20090512|000833103|ACAH|8200|ACA CAPITAL HOLDINGS INC COM|0.09
20090514|000833103|ACAH|250|ACA CAPITAL HOLDINGS INC COM|0.1
20090512|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|9.9
20090513|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|9.8
20090514|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|9.58
20090515|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|8.83
20090518|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|9.62
20090519|00083D846|SPD|972|AB SVENSK EXPORTKREDIT SPX ARN|9.84
20090501|000868109|ACNB|346|ACNB CORP|9.9
20090512|000868109|ACNB|80|ACNB CORP|10
20090513|000868109|ACNB|80|ACNB CORP|10.12
20090514|000868109|ACNB|2|ACNB CORP|9.95
20090515|000868109|ACNB|727|ACNB CORP|10.65
20090526|00086T103|ACMR|4102|A.C.MOORE ARTS & CRAFTS INC|2.87
20090519|00087F102|ACLO|3250|ACL SEMICONDUCTORS INC|0.18
20090520|00087F102|ACLO|8250|ACL SEMICONDUCTORS INC|0.18
20090521|00087F102|ACLO|8250|ACL SEMICONDUCTORS INC|0.18
20090522|00087F102|ACLO|8250|ACL SEMICONDUCTORS INC|0.24
20090526|00087F102|ACLO|8250|ACL SEMICONDUCTORS INC|0.24
20090501|000886309|ADCT|5109|ADC TELECOMMUNICATIONS INC|7.36
20090504|000886309|ADCT|1614|ADC TELECOMMUNICATIONS INC|7.49
20090507|000886309|ADCT|2473|ADC TELECOMMUNICATIONS INC|8.01
20090513|000886309|ADCT|58|ADC TELECOMMUNICATIONS INC|6.64
20090518|000886309|ADCT|913|ADC TELECOMMUNICATIONS INC|6.65
20090519|000886309|ADCT|381|ADC TELECOMMUNICATIONS INC|7.27
20090521|000886309|ADCT|3322|ADC TELECOMMUNICATIONS INC|6.73
20090522|000886309|ADCT|1075|ADC TELECOMMUNICATIONS INC|6.5
20090526|000886309|ADCT|2688|ADC TELECOMMUNICATIONS INC|6.8
20090505|00088U108|ADAM|1|A.D.A.M INC|3.3
20090506|00088U108|ADAM|466|A.D.A.M INC|3.3
20090507|00088U108|ADAM|310|A.D.A.M INC|3.13
20090508|00088U108|ADAM|310|A.D.A.M INC|3.23
20090511|00088U108|ADAM|210|A.D.A.M INC|3.31
20090512|00088U108|ADAM|210|A.D.A.M INC|3.7
20090515|00088U108|ADAM|92|A.D.A.M INC|3.7
20090522|00088U108|ADAM|1028|A.D.A.M INC|3.06
20090526|00088U108|ADAM|1000|A.D.A.M INC|3.05
20090501|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090504|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090505|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090506|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090507|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090508|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090511|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090512|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090513|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090514|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090515|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090518|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090519|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090520|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090521|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090522|000935106|ADIKF|8680|ADI TECHNOLOGIES INC (F)|0.01
20090526|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090527|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090528|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090529|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090501|000949107|ADF|2618|ACM MANAGED DOLLAR INCM FD INC|5.47
20090504|000949107|ADF|400|ACM MANAGED DOLLAR INCM FD INC|5.53
20090505|000949107|ADF|6351|ACM MANAGED DOLLAR INCM FD INC|5.54
20090506|000949107|ADF|4964|ACM MANAGED DOLLAR INCM FD INC|5.65
20090507|000949107|ADF|4296|ACM MANAGED DOLLAR INCM FD INC|5.59
20090508|000949107|ADF|3474|ACM MANAGED DOLLAR INCM FD INC|5.64
20090511|000949107|ADF|3374|ACM MANAGED DOLLAR INCM FD INC|5.7
20090512|000949107|ADF|989|ACM MANAGED DOLLAR INCM FD INC|5.6
20090513|000949107|ADF|4477|ACM MANAGED DOLLAR INCM FD INC|5.6
20090514|000949107|ADF|3959|ACM MANAGED DOLLAR INCM FD INC|5.59
20090515|000949107|ADF|993|ACM MANAGED DOLLAR INCM FD INC|5.77
20090519|000949107|ADF|7149|ACM MANAGED DOLLAR INCM FD INC|5.84
20090520|000949107|ADF|2258|ACM MANAGED DOLLAR INCM FD INC|5.83
20090521|000949107|ADF|3160|ACM MANAGED DOLLAR INCM FD INC|6.02
20090522|000949107|ADF|340|ACM MANAGED DOLLAR INCM FD INC|5.93
20090527|000949107|ADF|13|ACM MANAGED DOLLAR INCM FD INC|5.97
20090528|000949107|ADF|234|ACM MANAGED DOLLAR INCM FD INC|5.96
20090529|000949107|ADF|1154|ACM MANAGED DOLLAR INCM FD INC|5.92
20090522|000955104|ACTT|1|ACT TELECONFERENCING INC|0.02
20090501|000957100|ABM|3|ABM INDUSTRIES INC|17.52
20090505|000957100|ABM|200|ABM INDUSTRIES INC|17.43
20090506|000957100|ABM|278|ABM INDUSTRIES INC|17.15
20090507|000957100|ABM|828|ABM INDUSTRIES INC|17.32
20090508|000957100|ABM|89|ABM INDUSTRIES INC|16.74
20090511|000957100|ABM|57|ABM INDUSTRIES INC|16.91
20090512|000957100|ABM|84|ABM INDUSTRIES INC|16.67
20090518|000957100|ABM|225|ABM INDUSTRIES INC|16.42
20090519|000957100|ABM|46|ABM INDUSTRIES INC|16.48
20090520|000957100|ABM|4840|ABM INDUSTRIES INC|16.09
20090522|000957100|ABM|102|ABM INDUSTRIES INC|16.04
20090529|000957100|ABM|24|ABM INDUSTRIES INC|16.06
20090518|000973107|AMNUQ|1130|ACT MANUFACTURING INC|0.01
20090519|000973107|AMNUQ|1130|ACT MANUFACTURING INC|0.01
20090520|000973107|AMNUQ|1130|ACT MANUFACTURING INC|0.01
20090521|000973107|AMNUQ|1130|ACT MANUFACTURING INC|0.01
20090522|000973107|AMNUQ|6450|ACT MANUFACTURING INC|0.01
20090501|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090504|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090505|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090506|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090507|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090508|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090511|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090512|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090513|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090514|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090515|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090518|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090519|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090520|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090521|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090522|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090526|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090527|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090528|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090529|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090504|00101P102|AEBFE|3000|AE Biofuels, Inc. Common Stock|0.25
20090505|001031103|AEPI|8|AEP INDUSTRIES INC|21.45
20090507|001031103|AEPI|1000|AEP INDUSTRIES INC|21.65
20090508|001031103|AEPI|1067|AEP INDUSTRIES INC|21.46
20090511|001031103|AEPI|1000|AEP INDUSTRIES INC|23
20090512|001031103|AEPI|1000|AEP INDUSTRIES INC|22.99
20090514|001031103|AEPI|52|AEP INDUSTRIES INC|22.54
20090515|001031103|AEPI|52|AEP INDUSTRIES INC|22.93
20090518|001031103|AEPI|52|AEP INDUSTRIES INC|22.83
20090519|001031103|AEPI|52|AEP INDUSTRIES INC|23.27
20090520|001031103|AEPI|130|AEP INDUSTRIES INC|25.98
20090526|001031103|AEPI|96|AEP INDUSTRIES INC|24.3
20090528|001031103|AEPI|564|AEP INDUSTRIES INC|26.9
20090529|001031103|AEPI|456|AEP INDUSTRIES INC|25.8
20090508|00104Q107|AFCE|300|AFC ENTERPRISES INC|5.79
20090511|00104Q107|AFCE|300|AFC ENTERPRISES INC|5.62
20090512|00104Q107|AFCE|300|AFC ENTERPRISES INC|5.47
20090518|00104Q107|AFCE|300|AFC ENTERPRISES INC|5.01
20090519|00104Q107|AFCE|301|AFC ENTERPRISES INC|5.69
20090520|00104Q107|AFCE|300|AFC ENTERPRISES INC|5.86
20090521|00104Q107|AFCE|1|AFC ENTERPRISES INC|6.23
20090522|00104Q107|AFCE|2|AFC ENTERPRISES INC|5.94
20090526|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.24
20090527|00104Q107|AFCE|2|AFC ENTERPRISES INC|7.01
20090528|00104Q107|AFCE|4|AFC ENTERPRISES INC|6.54
20090501|001055102|AFL|1074|AFLAC INC|28.89
20090504|001055102|AFL|991|AFLAC INC|29.32
20090505|001055102|AFL|1990|AFLAC INC|30.24
20090506|001055102|AFL|106|AFLAC INC|30.82
20090507|001055102|AFL|825|AFLAC INC|33.48
20090508|001055102|AFL|4884|AFLAC INC|33.08
20090511|001055102|AFL|964|AFLAC INC|37.66
20090512|001055102|AFL|16|AFLAC INC|33.67
20090513|001055102|AFL|125|AFLAC INC|34.26
20090514|001055102|AFL|45|AFLAC INC|31.65
20090515|001055102|AFL|2399|AFLAC INC|33.75
20090518|001055102|AFL|87|AFLAC INC|32.14
20090519|001055102|AFL|206|AFLAC INC|35.52
20090520|001055102|AFL|4263|AFLAC INC|34.08
20090521|001055102|AFL|957|AFLAC INC|34.4
20090522|001055102|AFL|85|AFLAC INC|34.11
20090527|001055102|AFL|292|AFLAC INC|36.44
20090528|001055102|AFL|6182|AFLAC INC|33.56
20090529|001055102|AFL|313|AFLAC INC|36.07
20090521|001058106|AFPC|8498|A F P IMAGING CORP|0.06
20090526|001058106|AFPC|5000|A F P IMAGING CORP|0.03
20090501|00106W102|AFXSF|8500|AFEXA LIFE SCIENCES INC (CANAD|0.36
20090504|00106W102|AFXSF|8200|AFEXA LIFE SCIENCES INC (CANAD|0.37
20090501|001084102|AG|701|AGCO CORP|24.3
20090504|001084102|AG|489|AGCO CORP|25.51
20090505|001084102|AGCO|61|AGCO CORP|25.53
20090506|001084102|AGCO|7772|AGCO CORP|26.92
20090507|001084102|AGCO|219|AGCO CORP|27.39
20090508|001084102|AGCO|83|AGCO CORP|25.53
20090513|001084102|AGCO|125|AGCO CORP|25.47
20090514|001084102|AGCO|83|AGCO CORP|24.22
20090515|001084102|AGCO|83|AGCO CORP|25.09
20090518|001084102|AGCO|83|AGCO CORP|25.22
20090519|001084102|AGCO|83|AGCO CORP|27.33
20090520|001084102|AGCO|386|AGCO CORP|27.89
20090521|001084102|AGCO|10|AGCO CORP|27.74
20090522|001084102|AGCO|38|AGCO CORP|26.32
20090527|001084102|AGCO|90|AGCO CORP|27.04
20090528|001084102|AGCO|5|AGCO CORP|27.38
20090529|001084102|AGCO|915|AGCO CORP|27.67
20090501|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|60
20090504|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|60
20090505|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|60
20090506|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71
20090507|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090508|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|71
20090511|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090512|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090513|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090514|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090515|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090518|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090519|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090520|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090521|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090522|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090526|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090527|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090528|0010EQ205|ATXAN|16|AEP TEXAS NORTH CO 4.40%PFD|60
20090529|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60
20090504|001204106|AGL|677|AGL RESOURCES INC (HOLDING CO)|31.41
20090512|001204106|AGL|54|AGL RESOURCES INC (HOLDING CO)|31.06
20090514|001204106|AGL|120|AGL RESOURCES INC (HOLDING CO)|29.95
20090515|001204106|AGL|822|AGL RESOURCES INC (HOLDING CO)|29.83
20090518|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|29.02
20090519|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|29.15
20090520|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|29.4
20090521|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|28.95
20090527|001204106|AGL|100|AGL RESOURCES INC (HOLDING CO)|28.96
20090528|001204106|AGL|100|AGL RESOURCES INC (HOLDING CO)|28.26
20090501|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.9
20090504|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.68
20090505|001282102|AHC|35|A H BELO CORP CL A COM STK (DE|1.68
20090506|001282102|AHC|70|A H BELO CORP CL A COM STK (DE|1.49
20090507|001282102|AHC|30|A H BELO CORP CL A COM STK (DE|1.5
20090508|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|1.4
20090511|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|1.59
20090512|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|1.61
20090513|001282102|AHC|12|A H BELO CORP CL A COM STK (DE|1.47
20090514|001282102|AHC|103|A H BELO CORP CL A COM STK (DE|1.29
20090515|001282102|AHC|2633|A H BELO CORP CL A COM STK (DE|1.26
20090518|001282102|AHC|4507|A H BELO CORP CL A COM STK (DE|1.12
20090519|001282102|AHC|6243|A H BELO CORP CL A COM STK (DE|1.2
20090520|001282102|AHC|18|A H BELO CORP CL A COM STK (DE|1.28
20090521|001282102|AHC|18|A H BELO CORP CL A COM STK (DE|1.21
20090522|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.14
20090526|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.02
20090527|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|1.24
20090528|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.21
20090529|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.14
20090501|00130H105|AES|96|THE AES CORPORATION|7.07
20090504|00130H105|AES|28|THE AES CORPORATION|7.73
20090506|00130H105|AES|1507|THE AES CORPORATION|8.22
20090507|00130H105|AES|775|THE AES CORPORATION|8.23
20090508|00130H105|AES|126|THE AES CORPORATION|8.14
20090511|00130H105|AES|289|THE AES CORPORATION|9.62
20090512|00130H105|AES|44|THE AES CORPORATION|9.02
20090513|00130H105|AES|66|THE AES CORPORATION|8.99
20090514|00130H105|AES|282|THE AES CORPORATION|8.37
20090515|00130H105|AES|29|THE AES CORPORATION|9.15
20090519|00130H105|AES|1554|THE AES CORPORATION|9.02
20090520|00130H105|AES|2395|THE AES CORPORATION|9.55
20090522|00130H105|AES|2189|THE AES CORPORATION|8.68
20090527|00130H105|AES|211|THE AES CORPORATION|8.99
20090528|00130H105|AES|198|THE AES CORPORATION|8.87
20090501|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090504|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090505|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090506|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090507|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090508|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090511|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090512|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090513|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090514|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090515|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090518|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090519|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090520|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090521|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090522|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090526|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090527|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090528|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090529|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090504|00143A105|AIOIY|150|Aioi Insurance Co Ltd Unsponso|17.05
20090505|00143A105|AIOIY|220|Aioi Insurance Co Ltd Unsponso|17.05
20090506|00143A105|AIOIY|150|Aioi Insurance Co Ltd Unsponso|16.25
20090507|00143A105|AIOIY|150|Aioi Insurance Co Ltd Unsponso|17
20090508|00143A105|AIOIY|70|Aioi Insurance Co Ltd Unsponso|18.65
20090511|00143A105|AIOIY|70|Aioi Insurance Co Ltd Unsponso|18.65
20090519|00143A105|AIOIY|210|Aioi Insurance Co Ltd Unsponso|18.84
20090520|00143A105|AIOIY|175|Aioi Insurance Co Ltd Unsponso|18.84
20090521|00143A105|AIOIY|175|Aioi Insurance Co Ltd Unsponso|18.84
20090501|00150P102|AJSB|588|AJS BANCORP INC (ILLINOIS)|15
20090504|00150P102|AJSB|588|AJS BANCORP INC (ILLINOIS)|13
20090505|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090506|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090507|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090508|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090511|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090512|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090513|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13
20090514|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090515|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090518|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090519|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090520|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090521|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090522|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.1
20090526|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|14.25
20090527|00150P102|AJSB|288|AJS BANCORP INC (ILLINOIS)|13.25
20090501|001547108|AKS|655|AK STEEL HOLDING CORP|13.01
20090504|001547108|AKS|160|AK STEEL HOLDING CORP|13.98
20090505|001547108|AKS|5623|AK STEEL HOLDING CORP|15.66
20090506|001547108|AKS|3777|AK STEEL HOLDING CORP|14.39
20090507|001547108|AKS|805|AK STEEL HOLDING CORP|14.73
20090508|001547108|AKS|155|AK STEEL HOLDING CORP|13.6
20090511|001547108|AKS|2247|AK STEEL HOLDING CORP|13.85
20090512|001547108|AKS|31|AK STEEL HOLDING CORP|13.67
20090513|001547108|AKS|57|AK STEEL HOLDING CORP|13.07
20090514|001547108|AKS|26|AK STEEL HOLDING CORP|11.41
20090515|001547108|AKS|515|AK STEEL HOLDING CORP|11.74
20090518|001547108|AKS|265|AK STEEL HOLDING CORP|11.58
20090519|001547108|AKS|133|AK STEEL HOLDING CORP|12.62
20090520|001547108|AKS|166|AK STEEL HOLDING CORP|13.36
20090521|001547108|AKS|98|AK STEEL HOLDING CORP|13.59
20090522|001547108|AKS|2898|AK STEEL HOLDING CORP|12.83
20090526|001547108|AKS|3327|AK STEEL HOLDING CORP|12.77
20090527|001547108|AKS|684|AK STEEL HOLDING CORP|13.42
20090528|001547108|AKS|2297|AK STEEL HOLDING CORP|13.57
20090529|001547108|AKS|6|AK STEEL HOLDING CORP|13.89
20090501|001627108|ALJJ|1336|ALJ Regional Holdings, Inc. Co|0.17
20090504|001627108|ALJJ|1336|ALJ Regional Holdings, Inc. Co|0.19
20090506|001627108|ALJJ|4836|ALJ Regional Holdings, Inc. Co|0.15
20090508|001627108|ALJJ|836|ALJ Regional Holdings, Inc. Co|0.17
20090511|001627108|ALJJ|836|ALJ Regional Holdings, Inc. Co|0.18
20090514|001627108|ALJJ|2936|ALJ Regional Holdings, Inc. Co|0.18
20090515|001627108|ALJJ|2936|ALJ Regional Holdings, Inc. Co|0.17
20090518|001627108|ALJJ|7936|ALJ Regional Holdings, Inc. Co|0.16
20090522|001627108|ALJJ|6481|ALJ Regional Holdings, Inc. Co|0.18
20090526|001627108|ALJJ|6481|ALJ Regional Holdings, Inc. Co|0.17
20090527|001627108|ALJJ|7475|ALJ Regional Holdings, Inc. Co|0.17
20090528|001627108|ALJJ|2474|ALJ Regional Holdings, Inc. Co|0.16
20090529|001627108|ALJJ|6914|ALJ Regional Holdings, Inc. Co|0.15
20090501|00162Q106|GRI|465|COHENS & STEER GLOBAL REALTY M|22.67
20090506|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|23.4
20090507|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|23.55
20090508|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|23.61
20090518|00162Q106|GRI|37|COHENS & STEER GLOBAL REALTY M|22.28
20090522|00162Q106|GRI|400|COHENS & STEER GLOBAL REALTY M|23.26
20090527|00162Q106|GRI|128|COHENS & STEER GLOBAL REALTY M|23.55
20090505|001630102|ALRT|150|ALR TECHNOLOGIES INC|0.09
20090506|001630102|ALRT|150|ALR TECHNOLOGIES INC|0.09
20090511|001630102|ALRT|3000|ALR TECHNOLOGIES INC|0.1
20090512|001630102|ALRT|3000|ALR TECHNOLOGIES INC|0.1
20090513|001630102|ALRT|3000|ALR TECHNOLOGIES INC|0.1
20090514|001630102|ALRT|3000|ALR TECHNOLOGIES INC|0.09
20090501|00163T109|AMB|427|AMB PROPERTY CORP|19.09
20090504|00163T109|AMB|367|AMB PROPERTY CORP|17.92
20090505|00163T109|AMB|88|AMB PROPERTY CORP|19.72
20090506|00163T109|AMB|2713|AMB PROPERTY CORP|18.9
20090511|00163T109|AMB|135|AMB PROPERTY CORP|19.57
20090512|00163T109|AMB|432|AMB PROPERTY CORP|18.56
20090513|00163T109|AMB|755|AMB PROPERTY CORP|18.35
20090514|00163T109|AMB|17|AMB PROPERTY CORP|16.5
20090518|00163T109|AMB|37|AMB PROPERTY CORP|16.32
20090519|00163T109|AMB|300|AMB PROPERTY CORP|18.29
20090520|00163T109|AMB|411|AMB PROPERTY CORP|17.96
20090521|00163T109|AMB|683|AMB PROPERTY CORP|17.72
20090522|00163T109|AMB|191|AMB PROPERTY CORP|17.67
20090527|00163T109|AMB|115|AMB PROPERTY CORP|17.54
20090528|00163T109|AMB|134|AMB PROPERTY CORP|16.84
20090501|00163T406|AMBPRM|800|AMB PPTY CORP PFD SER M 6.75%|16.65
20090504|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|16.46
20090505|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75%|16.51
20090506|00163T406|AMBPRM|800|AMB PPTY CORP PFD SER M 6.75%|16.51
20090507|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.5
20090508|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.7
20090512|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75%|16.46
20090513|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75%|16.29
20090514|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75%|16.1
20090522|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.45
20090528|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|15.76
20090529|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|15.9
20090508|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|18.36
20090515|00163T505|AMBPRO|251|AMB PROPERTY CORPORATION PFD S|18.35
20090518|00163T505|AMBPRO|241|AMB PROPERTY CORPORATION PFD S|18.11
20090519|00163T505|AMBPRO|227|AMB PROPERTY CORPORATION PFD S|18.6
20090520|00163T505|AMBPRO|227|AMB PROPERTY CORPORATION PFD S|18.36
20090528|00163T505|AMBPRO|84|AMB PROPERTY CORPORATION PFD S|18.17
20090513|00163T604|AMBPRP|2885|AMB Property Corporation Prefe|15.75
20090514|00163T604|AMBPRP|357|AMB Property Corporation Prefe|15.76
20090515|00163T604|AMBPRP|357|AMB Property Corporation Prefe|15.59
20090518|00163T604|AMBPRP|357|AMB Property Corporation Prefe|15.63
20090519|00163T604|AMBPRP|357|AMB Property Corporation Prefe|15.81
20090520|00163T604|AMBPRP|357|AMB Property Corporation Prefe|15.67
20090521|00163T604|AMBPRP|184|AMB Property Corporation Prefe|15.67
20090522|00163T604|AMBPRP|184|AMB Property Corporation Prefe|15.91
20090526|00163T604|AMBPRP|184|AMB Property Corporation Prefe|15.95
20090527|00163T604|AMBPRP|300|AMB Property Corporation Prefe|15.94
20090528|00163T604|AMBPRP|300|AMB Property Corporation Prefe|16
20090529|00163T604|AMBPRP|300|AMB Property Corporation Prefe|16
20090501|00163U106|AMAG|42|AMAG PHARMACEUTICALS INC COM S|44.85
20090506|00163U106|AMAG|4796|AMAG PHARMACEUTICALS INC COM S|51.24
20090507|00163U106|AMAG|8893|AMAG PHARMACEUTICALS INC COM S|51.19
20090508|00163U106|AMAG|427|AMAG PHARMACEUTICALS INC COM S|52.68
20090511|00163U106|AMAG|392|AMAG PHARMACEUTICALS INC COM S|54.54
20090515|00163U106|AMAG|190|AMAG PHARMACEUTICALS INC COM S|53.85
20090518|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|53.5
20090519|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|53.38
20090520|00163U106|AMAG|7005|AMAG PHARMACEUTICALS INC COM S|52.63
20090527|00163U106|AMAG|533|AMAG PHARMACEUTICALS INC COM S|52.98
20090529|00163U106|AMAG|111|AMAG PHARMACEUTICALS INC COM S|52.28
20090519|00167K500|ADL|50|AMDL INC|1.08
20090520|00167K500|ADL|2214|AMDL INC|1.09
20090527|00167K500|ADL|7955|AMDL INC|1.18
20090505|001712108|AMCS|677|AMICAS INC.|2.32
20090514|001712108|AMCS|200|AMICAS INC.|2.56
20090515|001712108|AMCS|99|AMICAS INC.|2.52
20090520|001712108|AMCS|1461|AMICAS INC.|2.74
20090522|001733104|AMLJ|750|A M L COMMUNICATIONS INC|0.7
20090501|001744101|AHS|530|AMN HEALTHCARE SERVICES|6.89
20090511|001744101|AHS|82|AMN HEALTHCARE SERVICES|7.83
20090512|001744101|AHS|29|AMN HEALTHCARE SERVICES|7.79
20090513|001744101|AHS|25|AMN HEALTHCARE SERVICES|7.76
20090519|001744101|AHS|17|AMN HEALTHCARE SERVICES|7.51
20090520|001744101|AHS|12|AMN HEALTHCARE SERVICES|7.51
20090526|001744101|AHS|62|AMN HEALTHCARE SERVICES|7.17
20090527|001744101|AHS|16|AMN HEALTHCARE SERVICES|7.48
20090528|001744101|AHS|73|AMN HEALTHCARE SERVICES|7.23
20090529|001744101|AHS|90|AMN HEALTHCARE SERVICES|7.23
20090528|00175H101|AMORE|3400|AM OIL RESOURCES & TECHNOLOGY|0.07
20090529|00175H101|AMORE|3400|AM OIL RESOURCES & TECHNOLOGY|0.07
20090501|001765106|AMR|4679|AMR CORP|4.76
20090504|001765106|AMR|2267|AMR CORP|5.17
20090505|001765106|AMR|453|AMR CORP|5.61
20090506|001765106|AMR|9958|AMR CORP|6.22
20090507|001765106|AMR|500|AMR CORP|6.02
20090508|001765106|AMR|2578|AMR CORP|5.6
20090511|001765106|AMR|500|AMR CORP|5.55
20090512|001765106|AMR|2889|AMR CORP|5.55
20090513|001765106|AMR|500|AMR CORP|5.26
20090518|001765106|AMR|1073|AMR CORP|4.84
20090519|001765106|AMR|623|AMR CORP|5.03
20090520|001765106|AMR|267|AMR CORP|5
20090521|001765106|AMR|5068|AMR CORP|4.83
20090522|001765106|AMR|647|AMR CORP|4.62
20090528|001765106|AMR|445|AMR CORP|4.34
20090501|001765866|AAR|1208|AMR CRP 7.875% (PINES) 7/13/39|11.35
20090504|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|11.75
20090505|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|12.05
20090506|001765866|AAR|992|AMR CRP 7.875% (PINES) 7/13/39|12.4
20090507|001765866|AAR|1842|AMR CRP 7.875% (PINES) 7/13/39|12.45
20090508|001765866|AAR|1256|AMR CRP 7.875% (PINES) 7/13/39|12.7
20090511|001765866|AAR|491|AMR CRP 7.875% (PINES) 7/13/39|12.85
20090512|001765866|AAR|1007|AMR CRP 7.875% (PINES) 7/13/39|12.85
20090513|001765866|AAR|364|AMR CRP 7.875% (PINES) 7/13/39|13.35
20090514|001765866|AAR|1684|AMR CRP 7.875% (PINES) 7/13/39|12.81
20090527|001765866|AAR|1022|AMR CRP 7.875% (PINES) 7/13/39|14.19
20090528|001765866|AAR|2268|AMR CRP 7.875% (PINES) 7/13/39|14.1
20090520|001813104|ANCJQ|2192|ANC RENTAL CORPORATION|0.01
20090505|00185E106|APAC|322|APAC CUSTOMER SERVICES INC|4.31
20090506|00185E106|APAC|222|APAC CUSTOMER SERVICES INC|3.73
20090508|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.55
20090511|00185E106|APAC|184|APAC CUSTOMER SERVICES INC|5.53
20090512|00185E106|APAC|1894|APAC CUSTOMER SERVICES INC|5.9
20090514|00185E106|APAC|206|APAC CUSTOMER SERVICES INC|5.27
20090520|00185E106|APAC|3223|APAC CUSTOMER SERVICES INC|5.72
20090522|00185E106|APAC|323|APAC CUSTOMER SERVICES INC|5.48
20090526|00185E106|APAC|5153|APAC CUSTOMER SERVICES INC|5.48
20090527|00185E106|APAC|5467|APAC CUSTOMER SERVICES INC|5.82
20090513|001930205|ARIS|500|ARI NETWORK SVCS INC|1
20090511|001940105|ATSAF|692|ATS AUTOMATION TOOLING SYS (F)|3.96
20090514|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|3.42
20090519|001984103|AMFC|381|AMB FINL CORP|3.1
20090501|001986108|AETUF|1095|ARC ENERGY TRUST UTS|12.99
20090504|001986108|AETUF|2300|ARC ENERGY TRUST UTS|13.47
20090505|001986108|AETUF|4387|ARC ENERGY TRUST UTS|14.33
20090506|001986108|AETUF|3150|ARC ENERGY TRUST UTS|14.27
20090508|001986108|AETUF|9000|ARC ENERGY TRUST UTS|14.16
20090511|001986108|AETUF|1421|ARC ENERGY TRUST UTS|15.12
20090512|001986108|AETUF|1721|ARC ENERGY TRUST UTS|14.48
20090514|001986108|AETUF|300|ARC ENERGY TRUST UTS|13.59
20090515|001986108|AETUF|3699|ARC ENERGY TRUST UTS|13.89
20090518|001986108|AETUF|3115|ARC ENERGY TRUST UTS|13.41
20090519|001986108|AETUF|11|ARC ENERGY TRUST UTS|13.95
20090522|001986108|AETUF|504|ARC ENERGY TRUST UTS|14.05
20090527|001986108|AETUF|961|ARC ENERGY TRUST UTS|15.03
20090528|001986108|AETUF|50|ARC ENERGY TRUST UTS|14.93
20090529|001986108|AETUF|1321|ARC ENERGY TRUST UTS|15.18
20090504|00202J203|APPA|228|AP PHARMA INC COM STK  (DE)|0.52
20090508|00202J203|APPA|6851|AP PHARMA INC COM STK  (DE)|0.59
20090511|00202J203|APPA|7351|AP PHARMA INC COM STK  (DE)|0.67
20090512|00202J203|APPA|4251|AP PHARMA INC COM STK  (DE)|0.7
20090513|00202J203|APPA|3751|AP PHARMA INC COM STK  (DE)|0.62
20090518|00202J203|APPA|637|AP PHARMA INC COM STK  (DE)|0.55
20090519|00202J203|APPA|1991|AP PHARMA INC COM STK  (DE)|0.62
20090520|00202J203|APPA|5971|AP PHARMA INC COM STK  (DE)|0.66
20090501|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090504|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090505|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090506|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090507|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090508|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090511|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090512|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090513|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090514|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090515|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090518|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090519|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090520|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090521|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090522|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090526|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090527|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090528|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090529|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090501|00206P106|ATGCQ|200|A T G INC|0.01
20090504|00206P106|ATGCQ|200|A T G INC|0.01
20090505|00206P106|ATGCQ|200|A T G INC|0.01
20090506|00206P106|ATGCQ|200|A T G INC|0.01
20090507|00206P106|ATGCQ|200|A T G INC|0.01
20090508|00206P106|ATGCQ|200|A T G INC|0.01
20090511|00206P106|ATGCQ|200|A T G INC|0.01
20090512|00206P106|ATGCQ|200|A T G INC|0.01
20090513|00206P106|ATGCQ|200|A T G INC|0.01
20090514|00206P106|ATGCQ|200|A T G INC|0.01
20090515|00206P106|ATGCQ|200|A T G INC|0.01
20090518|00206P106|ATGCQ|200|A T G INC|0.01
20090519|00206P106|ATGCQ|200|A T G INC|0.01
20090520|00206P106|ATGCQ|200|A T G INC|0.01
20090521|00206P106|ATGCQ|200|A T G INC|0.01
20090522|00206P106|ATGCQ|200|A T G INC|0.01
20090501|00206R102|T|432|AT&T INC. COM|25.62
20090504|00206R102|T|792|AT&T INC. COM|26.01
20090505|00206R102|T|35|AT&T INC. COM|26.66
20090506|00206R102|T|128|AT&T INC. COM|26.5
20090507|00206R102|T|6737|AT&T INC. COM|26.69
20090508|00206R102|T|130|AT&T INC. COM|25.45
20090513|00206R102|T|1974|AT&T INC. COM|25.73
20090515|00206R102|T|5891|AT&T INC. COM|24.98
20090518|00206R102|T|7260|AT&T INC. COM|24.88
20090519|00206R102|T|752|AT&T INC. COM|24.59
20090520|00206R102|T|992|AT&T INC. COM|24.67
20090521|00206R102|T|1471|AT&T INC. COM|24.13
20090522|00206R102|T|2064|AT&T INC. COM|23.67
20090526|00206R102|T|1288|AT&T INC. COM|23.68
20090527|00206R102|T|96|AT&T INC. COM|24.51
20090528|00206R102|T|46|AT&T INC. COM|24.07
20090504|00207R101|ATMI|1|A T M I INC|15.53
20090507|00207R101|ATMI|300|A T M I INC|16.66
20090512|00207R101|ATMI|50|A T M I INC|15.31
20090513|00207R101|ATMI|276|A T M I INC|14.77
20090515|00207R101|ATMI|53|A T M I INC|14.68
20090518|00207R101|ATMI|53|A T M I INC|14.46
20090519|00207R101|ATMI|53|A T M I INC|15.23
20090520|00207R101|ATMI|53|A T M I INC|15.47
20090522|00207R101|ATMI|304|A T M I INC|14.88
20090528|00207R101|ATMI|1288|A T M I INC|15.65
20090529|00207R101|ATMI|1288|A T M I INC|15.3
20090501|002083103|ATSI|917|ATS MEDICAL INC|2.67
20090504|002083103|ATSI|2417|ATS MEDICAL INC|2.68
20090505|002083103|ATSI|1274|ATS MEDICAL INC|2.69
20090506|002083103|ATSI|75|ATS MEDICAL INC|2.85
20090507|002083103|ATSI|75|ATS MEDICAL INC|2.86
20090508|002083103|ATSI|75|ATS MEDICAL INC|2.83
20090515|002083103|ATSI|47|ATS MEDICAL INC|2.75
20090519|002083103|ATSI|1847|ATS MEDICAL INC|2.79
20090520|002083103|ATSI|655|ATS MEDICAL INC|2.79
20090521|002083103|ATSI|655|ATS MEDICAL INC|2.77
20090522|002083103|ATSI|655|ATS MEDICAL INC|2.79
20090526|002083103|ATSI|455|ATS MEDICAL INC|2.8
20090527|002083103|ATSI|68|ATS MEDICAL INC|2.8
20090528|002083103|ATSI|6508|ATS MEDICAL INC|2.84
20090529|002083103|ATSI|200|ATS MEDICAL INC|2.85
20090522|00208B204|ASTTY|1|ASAT HLDGS LTD SPONS ADR (HK)|0.07
20090501|00208J108|ATPG|1411|ATP OIL & GAS CORPORATION|7.16
20090504|00208J108|ATPG|139|ATP OIL & GAS CORPORATION|7.68
20090506|00208J108|ATPG|492|ATP OIL & GAS CORPORATION|8.14
20090507|00208J108|ATPG|250|ATP OIL & GAS CORPORATION|8.85
20090508|00208J108|ATPG|200|ATP OIL & GAS CORPORATION|8.07
20090512|00208J108|ATPG|805|ATP OIL & GAS CORPORATION|8.07
20090513|00208J108|ATPG|692|ATP OIL & GAS CORPORATION|7.45
20090514|00208J108|ATPG|3426|ATP OIL & GAS CORPORATION|6.95
20090518|00208J108|ATPG|3251|ATP OIL & GAS CORPORATION|6.75
20090519|00208J108|ATPG|24|ATP OIL & GAS CORPORATION|7.46
20090521|00208J108|ATPG|1412|ATP OIL & GAS CORPORATION|8.31
20090526|00208J108|ATPG|56|ATP OIL & GAS CORPORATION|8.22
20090527|00208J108|ATPG|1087|ATP OIL & GAS CORPORATION|8.53
20090528|00208J108|ATPG|1720|ATP OIL & GAS CORPORATION|8.39
20090501|00208W109|TRMD|788|AKTIESELSKABET DAMPSKIBSSELSKA|9.36
20090504|00208W109|TRMD|731|AKTIESELSKABET DAMPSKIBSSELSKA|9.54
20090505|00208W109|TRMD|1722|AKTIESELSKABET DAMPSKIBSSELSKA|10.45
20090506|00208W109|TRMD|3704|AKTIESELSKABET DAMPSKIBSSELSKA|10.86
20090508|00208W109|TRMD|2996|AKTIESELSKABET DAMPSKIBSSELSKA|11
20090511|00208W109|TRMD|950|AKTIESELSKABET DAMPSKIBSSELSKA|11.5
20090512|00208W109|TRMD|3997|AKTIESELSKABET DAMPSKIBSSELSKA|10.61
20090514|00208W109|TRMD|1965|AKTIESELSKABET DAMPSKIBSSELSKA|9.59
20090515|00208W109|TRMD|1230|AKTIESELSKABET DAMPSKIBSSELSKA|9.21
20090518|00208W109|TRMD|297|AKTIESELSKABET DAMPSKIBSSELSKA|10.17
20090519|00208W109|TRMD|264|AKTIESELSKABET DAMPSKIBSSELSKA|10.13
20090520|00208W109|TRMD|2743|AKTIESELSKABET DAMPSKIBSSELSKA|10.44
20090521|00208W109|TRMD|6304|AKTIESELSKABET DAMPSKIBSSELSKA|10.39
20090522|00208W109|TRMD|6145|AKTIESELSKABET DAMPSKIBSSELSKA|10.09
20090526|00208W109|TRMD|467|AKTIESELSKABET DAMPSKIBSSELSKA|10.45
20090527|00208W109|TRMD|151|AKTIESELSKABET DAMPSKIBSSELSKA|10.06
20090528|00208W109|TRMD|823|AKTIESELSKABET DAMPSKIBSSELSKA|9.85
20090521|00209C102|AHNA|3000|ATC HEALTHCARE INC CL A|0.02
20090501|00209E207|ABWPRA|353|ASBC CAP TR I|18
20090504|00209E207|ABWPRA|1|ASBC CAP TR I|18.4
20090506|00209E207|ABWPRA|1392|ASBC CAP TR I|17.83
20090507|00209E207|ABWPRA|904|ASBC CAP TR I|18.5
20090511|00209E207|ABWPRA|1049|ASBC CAP TR I|19.21
20090515|00209E207|ABWPRA|512|ASBC CAP TR I|18.2
20090520|00209E207|ABWPRA|38|ASBC CAP TR I|18.53
20090521|00209E207|ABWPRA|7|ASBC CAP TR I|18.91
20090526|00209E207|ABWPRA|93|ASBC CAP TR I|19.1
20090528|00209E207|ABWPRA|230|ASBC CAP TR I|19.76
20090501|00209G202|ATSX|375|ATSI COMMUNICATIONS INC NEW|0.05
20090504|00211E104|ATCT|1000|ATS Corporation Common Stock|1.55
20090501|00211G208|ATT|9080|AT&T INC SR NT 6.375|25.54
20090504|00211G208|ATT|8394|AT&T INC SR NT 6.375|25.25
20090505|00211G208|ATT|8973|AT&T INC SR NT 6.375|25.22
20090506|00211G208|ATT|8378|AT&T INC SR NT 6.375|25.01
20090507|00211G208|ATT|9161|AT&T INC SR NT 6.375|25.24
20090508|00211G208|ATT|8965|AT&T INC SR NT 6.375|25.23
20090511|00211G208|ATT|7860|AT&T INC SR NT 6.375|25.39
20090512|00211G208|ATT|7880|AT&T INC SR NT 6.375|25.44
20090513|00211G208|ATT|7825|AT&T INC SR NT 6.375|25.33
20090514|00211G208|ATT|7900|AT&T INC SR NT 6.375|25.41
20090515|00211G208|ATT|8170|AT&T INC SR NT 6.375|25.46
20090519|00211G208|ATT|8191|AT&T INC SR NT 6.375|25.47
20090520|00211G208|ATT|7831|AT&T INC SR NT 6.375|25.36
20090521|00211G208|ATT|8752|AT&T INC SR NT 6.375|25.36
20090522|00211G208|ATT|8621|AT&T INC SR NT 6.375|25.5
20090526|00211G208|ATT|7877|AT&T INC SR NT 6.375|25.47
20090527|00211G208|ATT|7800|AT&T INC SR NT 6.375|25.41
20090528|00211G208|ATT|8356|AT&T INC SR NT 6.375|25.55
20090529|00211G208|ATT|7652|AT&T INC SR NT 6.375|25.44
20090501|00211V106|ATAI|863|ATA INC ADS|4.9
20090504|00211V106|ATAI|187|ATA INC ADS|5.01
20090505|00211V106|ATAI|300|ATA INC ADS|5.94
20090506|00211V106|ATAI|1050|ATA INC ADS|6.29
20090507|00211V106|ATAI|3127|ATA INC ADS|5.65
20090508|00211V106|ATAI|1927|ATA INC ADS|5.46
20090512|00211V106|ATAI|592|ATA INC ADS|5
20090513|00211V106|ATAI|700|ATA INC ADS|4.95
20090514|00211V106|ATAI|1602|ATA INC ADS|4.86
20090515|00211V106|ATAI|125|ATA INC ADS|4.7
20090518|00211V106|ATAI|125|ATA INC ADS|5.09
20090519|00211V106|ATAI|411|ATA INC ADS|5.1
20090520|00211V106|ATAI|411|ATA INC ADS|5.1
20090521|00211V106|ATAI|400|ATA INC ADS|5
20090522|00211V106|ATAI|394|ATA INC ADS|5.18
20090527|00211V106|ATAI|1308|ATA INC ADS|5.66
20090528|00211V106|ATAI|119|ATA INC ADS|5.88
20090529|00211V106|ATAI|575|ATA INC ADS|5.7
20090506|00211W104|ATAC|125|ATC TECHNOLOGY CORP. COM STK|16.6
20090507|00211W104|ATAC|125|ATC TECHNOLOGY CORP. COM STK|17.44
20090508|00211W104|ATAC|125|ATC TECHNOLOGY CORP. COM STK|17.27
20090511|00211W104|ATAC|125|ATC TECHNOLOGY CORP. COM STK|18.15
20090514|00211W104|ATAC|50|ATC TECHNOLOGY CORP. COM STK|15.56
20090526|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|14.09
20090506|00211Y100|ABIO|443|ARCA BIOPHARMA INC (US)|10
20090514|00211Y100|ABIO|267|ARCA BIOPHARMA INC (US)|12.66
20090515|00211Y100|ABIO|310|ARCA BIOPHARMA INC (US)|12.75
20090520|00211Y100|ABIO|40|ARCA BIOPHARMA INC (US)|12.7
20090521|00211Y100|ABIO|545|ARCA BIOPHARMA INC (US)|11.49
20090526|00211Y100|ABIO|1045|ARCA BIOPHARMA INC (US)|8.63
20090528|00211Y100|ABIO|2928|ARCA BIOPHARMA INC (US)|9.31
20090529|00211Y100|ABIO|1022|ARCA BIOPHARMA INC (US)|9.32
20090501|002255107|AUO|199|AU OPTRONICS CP ADS (10 COM)|10.85
20090504|002255107|AUO|3852|AU OPTRONICS CP ADS (10 COM)|11.07
20090506|002255107|AUO|608|AU OPTRONICS CP ADS (10 COM)|11.36
20090507|002255107|AUO|805|AU OPTRONICS CP ADS (10 COM)|11.57
20090508|002255107|AUO|2370|AU OPTRONICS CP ADS (10 COM)|10.86
20090511|002255107|AUO|2721|AU OPTRONICS CP ADS (10 COM)|11.36
20090512|002255107|AUO|1316|AU OPTRONICS CP ADS (10 COM)|10.96
20090514|002255107|AUO|2633|AU OPTRONICS CP ADS (10 COM)|10.27
20090515|002255107|AUO|377|AU OPTRONICS CP ADS (10 COM)|10.29
20090518|002255107|AUO|69|AU OPTRONICS CP ADS (10 COM)|10.52
20090519|002255107|AUO|3103|AU OPTRONICS CP ADS (10 COM)|10.75
20090528|002255107|AUO|1876|AU OPTRONICS CP ADS (10 COM)|10.11
20090529|002255107|AUO|2441|AU OPTRONICS CP ADS (10 COM)|10.36
20090501|002346104|AVII|9570|AVI BIOPHARMA INC|0.81
20090513|002346104|AVII|9750|AVI BIOPHARMA INC|1.02
20090520|002346104|AVII|1018|AVI BIOPHARMA INC|1.1
20090526|002346104|AVII|706|AVI BIOPHARMA INC|1.09
20090527|002346104|AVII|71|AVI BIOPHARMA INC|1.18
20090528|002346104|AVII|1000|AVI BIOPHARMA INC|1.26
20090529|002346104|AVII|600|AVI BIOPHARMA INC|1.27
20090504|002432201|AVVH|621|AVVAA World Health Care Produc|0.01
20090505|002432201|AVVH|9791|AVVAA World Health Care Produc|0.01
20090506|002432201|AVVH|708|AVVAA World Health Care Produc|0.01
20090518|002432201|AVVH|1212|AVVAA World Health Care Produc|0.01
20090521|002432201|AVVH|6997|AVVAA World Health Care Produc|0.01
20090522|002432201|AVVH|1997|AVVAA World Health Care Produc|0.01
20090501|002444107|AVX|9|AVX CORP|10.01
20090507|002444107|AVX|2100|AVX CORP|10.56
20090508|002444107|AVX|2100|AVX CORP|10.2
20090511|002444107|AVX|2155|AVX CORP|10.03
20090512|002444107|AVX|2100|AVX CORP|9.89
20090515|002444107|AVX|44|AVX CORP|9.85
20090518|002444107|AVX|6|AVX CORP|9.6
20090519|002444107|AVX|18|AVX CORP|9.75
20090522|002444107|AVX|4|AVX CORP|9.56
20090526|002444107|AVX|4|AVX CORP|9.34
20090527|002444107|AVX|704|AVX CORP|9.44
20090528|002444107|AVX|52|AVX CORP|9.24
20090529|002444107|AVX|8|AVX CORP|9.28
20090529|002458107|AXSO|4160|AXS-ONE INC.|0.04
20090504|00246W103|AXTI|858|AXT INC|0.8
20090522|00246W103|AXTI|4000|AXT INC|1.1
20090526|00246W103|AXTI|3900|AXT INC|1.03
20090527|00246W103|AXTI|3900|AXT INC|1.04
20090528|00246W103|AXTI|3900|AXT INC|1.08
20090529|00246W103|AXTI|2700|AXT INC|1.2
20090501|002474104|AZZ|857|AZZ INCORPORATED|30.93
20090504|002474104|AZZ|100|AZZ INCORPORATED|31.68
20090505|002474104|AZZ|128|AZZ INCORPORATED|33.68
20090506|002474104|AZZ|94|AZZ INCORPORATED|33.67
20090507|002474104|AZZ|266|AZZ INCORPORATED|33.24
20090511|002474104|AZZ|300|AZZ INCORPORATED|32.81
20090512|002474104|AZZ|300|AZZ INCORPORATED|32.6
20090513|002474104|AZZ|309|AZZ INCORPORATED|32.02
20090514|002474104|AZZ|53|AZZ INCORPORATED|30.38
20090515|002474104|AZZ|31|AZZ INCORPORATED|30.04
20090518|002474104|AZZ|602|AZZ INCORPORATED|30.25
20090519|002474104|AZZ|67|AZZ INCORPORATED|31.86
20090521|002474104|AZZ|37|AZZ INCORPORATED|32.71
20090522|002474104|AZZ|459|AZZ INCORPORATED|31.16
20090526|002474104|AZZ|36|AZZ INCORPORATED|30.58
20090527|002474104|AZZ|891|AZZ INCORPORATED|33.68
20090529|002474104|AZZ|470|AZZ INCORPORATED|33.6
20090522|00247X100|AAAE|5000|AAA Energy Inc. Common Stock|0.02
20090528|00247X100|AAAE|1431|AAA Energy Inc. Common Stock|0.01
20090529|00247X100|AAAE|1431|AAA Energy Inc. Common Stock|0.02
20090507|002535201|AAN|359|AARON'S INC CL B|32.94
20090508|002535201|AAN|1218|AARON'S INC CL B|31.74
20090511|002535201|AAN|465|AARON'S INC CL B|32.48
20090512|002535201|AAN|6999|AARON'S INC CL B|31.85
20090515|002535201|AAN|205|AARON'S INC CL B|30.18
20090518|002535201|AAN|166|AARON'S INC CL B|30.15
20090519|002535201|AAN|3611|AARON'S INC CL B|31.27
20090520|002535201|AAN|1785|AARON'S INC CL B|31.26
20090521|002535201|AAN|524|AARON'S INC CL B|30.79
20090522|002535201|AAN|15|AARON'S INC CL B|29.49
20090526|002535201|AAN|1654|AARON'S INC CL B|29.23
20090527|002535201|AAN|108|AARON'S INC CL B|31.4
20090528|002535201|AAN|200|AARON'S INC CL B|30.92
20090529|002535201|AAN|300|AARON'S INC CL B|30.52
20090501|002535300|AANA|90|AARON'S INC CL-A|30
20090504|002535300|AANA|30|AARON'S INC CL-A|28.5
20090505|002535300|AANA|30|AARON'S INC CL-A|27.5
20090521|002535300|AANA|10|AARON'S INC CL-A|26
20090522|002535300|AANA|100|AARON'S INC CL-A|24.5
20090526|002535300|AANA|100|AARON'S INC CL-A|23.85
20090507|00253U107|ASTM|7200|AASTROM BIOSCIENCES INC|0.43
20090508|00253U107|ASTM|3000|AASTROM BIOSCIENCES INC|0.4
20090511|00253U107|ASTM|380|AASTROM BIOSCIENCES INC|0.39
20090518|00253U107|ASTM|3810|AASTROM BIOSCIENCES INC|0.37
20090519|00253U107|ASTM|3810|AASTROM BIOSCIENCES INC|0.37
20090529|00253U107|ASTM|500|AASTROM BIOSCIENCES INC|0.34
20090514|002546190|IWK|2500|AB SVENSK EKPORTKREDIT(SWEDISH|6.72
20090505|002546240|BJV|100|AB SVENSK EXPORTKREDIT ACC RET|11.23
20090504|002546257|DVK|4650|AB SVENSK EXPORTKREDIT ACC RET|6.34
20090526|002546372|SQT|1000|AB SVENSK EXPORTKREDIT (SWEDIS|6.16
20090508|002546422|SAD|1500|AB SVENSK EKPORTKREDIT (SWD EX|6.68
20090501|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.91
20090529|002555209|ABCFF|2455|ABACUS MINING & EXPLORATION CO|0.15
20090501|002567105|ABAX|164|ABAXIS INC|15.12
20090505|002567105|ABAX|100|ABAXIS INC|16.14
20090511|002567105|ABAX|587|ABAXIS INC|17.02
20090521|002567105|ABAX|380|ABAXIS INC|17.01
20090522|002567105|ABAX|9188|ABAXIS INC|17.04
20090527|002567105|ABAX|1018|ABAXIS INC|17.33
20090529|002567105|ABAX|38|ABAXIS INC|17.29
20090501|002824100|ABT|161|ABBOTT LABORATORIES|41.85
20090505|002824100|ABT|349|ABBOTT LABORATORIES|43.18
20090506|002824100|ABT|286|ABBOTT LABORATORIES|43.73
20090507|002824100|ABT|413|ABBOTT LABORATORIES|42.93
20090508|002824100|ABT|144|ABBOTT LABORATORIES|44.62
20090511|002824100|ABT|272|ABBOTT LABORATORIES|44.93
20090512|002824100|ABT|131|ABBOTT LABORATORIES|44.87
20090513|002824100|ABT|268|ABBOTT LABORATORIES|45.41
20090514|002824100|ABT|1083|ABBOTT LABORATORIES|45.5
20090515|002824100|ABT|141|ABBOTT LABORATORIES|44.63
20090518|002824100|ABT|3066|ABBOTT LABORATORIES|43.32
20090519|002824100|ABT|131|ABBOTT LABORATORIES|43.2
20090520|002824100|ABT|6777|ABBOTT LABORATORIES|42.88
20090521|002824100|ABT|341|ABBOTT LABORATORIES|43.08
20090526|002824100|ABT|2276|ABBOTT LABORATORIES|43.94
20090528|002824100|ABT|696|ABBOTT LABORATORIES|44.39
20090529|002824100|ABT|51|ABBOTT LABORATORIES|44.6
20090511|00288E300|ABMBF|3500|ABCOURT MINES INC CL-B (F)|0.11
20090513|00288E300|ABMBF|3649|ABCOURT MINES INC CL-B (F)|0.13
20090529|00288E300|ABMBF|2500|ABCOURT MINES INC CL-B (F)|0.1
20090501|002896207|ANF|5936|ABERCROMBIE & FITCH CO CL-A|27.06
20090505|002896207|ANF|2219|ABERCROMBIE & FITCH CO CL-A|26.51
20090507|002896207|ANF|1683|ABERCROMBIE & FITCH CO CL-A|26
20090508|002896207|ANF|3514|ABERCROMBIE & FITCH CO CL-A|26.58
20090512|002896207|ANF|1085|ABERCROMBIE & FITCH CO CL-A|25.43
20090513|002896207|ANF|52|ABERCROMBIE & FITCH CO CL-A|25.61
20090514|002896207|ANF|1688|ABERCROMBIE & FITCH CO CL-A|25.51
20090515|002896207|ANF|808|ABERCROMBIE & FITCH CO CL-A|27.25
20090526|002896207|ANF|4062|ABERCROMBIE & FITCH CO CL-A|26.48
20090526|00289R102|ABGOY|65|Abengoa Sa Unsponsored ADR (Sp|12.23
20090527|00289R102|ABGOY|65|Abengoa Sa Unsponsored ADR (Sp|12.1
20090528|00289R102|ABGOY|65|Abengoa Sa Unsponsored ADR (Sp|12.54
20090529|00289R102|ABGOY|65|Abengoa Sa Unsponsored ADR (Sp|12.43
20090504|003009107|FAX|62|ABERDEEN ASIA-PACIFIC INCOME F|5
20090505|003009107|FAX|62|ABERDEEN ASIA-PACIFIC INCOME F|5.09
20090506|003009107|FAX|62|ABERDEEN ASIA-PACIFIC INCOME F|5.17
20090507|003009107|FAX|577|ABERDEEN ASIA-PACIFIC INCOME F|5.17
20090508|003009107|FAX|3635|ABERDEEN ASIA-PACIFIC INCOME F|5.15
20090511|003009107|FAX|3560|ABERDEEN ASIA-PACIFIC INCOME F|5.22
20090513|003009107|FAX|7139|ABERDEEN ASIA-PACIFIC INCOME F|5.23
20090515|003009107|FAX|52|ABERDEEN ASIA-PACIFIC INCOME F|5.26
20090519|003009107|FAX|3555|ABERDEEN ASIA-PACIFIC INCOME F|5.36
20090521|003009107|FAX|4274|ABERDEEN ASIA-PACIFIC INCOME F|5.4
20090522|003009107|FAX|22|ABERDEEN ASIA-PACIFIC INCOME F|5.4
20090504|003011103|IAF|2420|ABERDEEN AUSTRALIA EQUITY FUND|7.62
20090506|003011103|IAF|791|ABERDEEN AUSTRALIA EQUITY FUND|8.14
20090507|003011103|IAF|732|ABERDEEN AUSTRALIA EQUITY FUND|8.36
20090508|003011103|IAF|1034|ABERDEEN AUSTRALIA EQUITY FUND|8.38
20090511|003011103|IAF|1034|ABERDEEN AUSTRALIA EQUITY FUND|8.61
20090513|003011103|IAF|527|ABERDEEN AUSTRALIA EQUITY FUND|8.43
20090514|003011103|IAF|524|ABERDEEN AUSTRALIA EQUITY FUND|8.03
20090518|003011103|IAF|126|ABERDEEN AUSTRALIA EQUITY FUND|8.09
20090519|003011103|IAF|900|ABERDEEN AUSTRALIA EQUITY FUND|8.33
20090521|003011103|IAF|924|ABERDEEN AUSTRALIA EQUITY FUND|8.84
20090522|003011103|IAF|424|ABERDEEN AUSTRALIA EQUITY FUND|8.69
20090526|003011103|IAF|2464|ABERDEEN AUSTRALIA EQUITY FUND|8.98
20090528|003011103|IAF|922|ABERDEEN AUSTRALIA EQUITY FUND|9.3
20090529|003011103|IAF|1574|ABERDEEN AUSTRALIA EQUITY FUND|9.76
20090507|003013109|FCO|325|ABERDEEN GLOBAL INCOME FUND IN|9.32
20090512|003013109|FCO|153|ABERDEEN GLOBAL INCOME FUND IN|9.81
20090513|003013109|FCO|2089|ABERDEEN GLOBAL INCOME FUND IN|9.93
20090514|003013109|FCO|959|ABERDEEN GLOBAL INCOME FUND IN|9.9
20090515|003013109|FCO|459|ABERDEEN GLOBAL INCOME FUND IN|9.78
20090518|003013109|FCO|588|ABERDEEN GLOBAL INCOME FUND IN|9.83
20090519|003013109|FCO|1365|ABERDEEN GLOBAL INCOME FUND IN|10.1
20090520|003013109|FCO|1891|ABERDEEN GLOBAL INCOME FUND IN|10.1
20090521|003013109|FCO|8036|ABERDEEN GLOBAL INCOME FUND IN|10.2
20090529|003013109|FCO|1227|ABERDEEN GLOBAL INCOME FUND IN|10.46
20090513|003069101|AABVF|4000|ABERDEEN INTERNATIONAL INC|0.22
20090518|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.23
20090505|00350L109|ABBC|5750|ABINGTON BANCORP INC (PA)|8.89
20090519|00350L109|ABBC|124|ABINGTON BANCORP INC (PA)|8.61
20090505|003654100|ABMD|300|ABIOMED INC|6.55
20090506|003654100|ABMD|7524|ABIOMED INC|6.56
20090512|003654100|ABMD|200|ABIOMED INC|6.86
20090513|003654100|ABMD|200|ABIOMED INC|6.73
20090514|003654100|ABMD|25|ABIOMED INC|6.28
20090515|003654100|ABMD|2|ABIOMED INC|6.2
20090518|003654100|ABMD|3100|ABIOMED INC|6.15
20090519|003654100|ABMD|2500|ABIOMED INC|6.36
20090520|003654100|ABMD|4486|ABIOMED INC|5.95
20090529|003654100|ABMD|125|ABIOMED INC|5.86
20090504|003709102|ABLE|52|ABLE ENERGY INC|0.11
20090507|003709102|ABLE|666|ABLE ENERGY INC|0.11
20090514|003709102|ABLE|260|ABLE ENERGY INC|0.12
20090515|003709102|ABLE|260|ABLE ENERGY INC|0.15
20090518|003709102|ABLE|260|ABLE ENERGY INC|0.38
20090520|003709102|ABLE|4350|ABLE ENERGY INC|0.19
20090521|003709102|ABLE|1000|ABLE ENERGY INC|0.2
20090522|003709102|ABLE|1000|ABLE ENERGY INC|0.17
20090526|003709102|ABLE|1200|ABLE ENERGY INC|0.12
20090527|003709102|ABLE|5984|ABLE ENERGY INC|0.12
20090528|003709102|ABLE|1000|ABLE ENERGY INC|0.13
20090529|003709102|ABLE|1000|ABLE ENERGY INC|0.1
20090501|00371F305|AAC|714|ABLEAUCTIONS, COM, INC.|0.23
20090504|00371F305|AAC|115|ABLEAUCTIONS, COM, INC.|0.25
20090514|00371F305|AAC|2402|ABLEAUCTIONS, COM, INC.|0.25
20090515|00371F305|AAC|1076|ABLEAUCTIONS, COM, INC.|0.24
20090518|00371F305|AAC|1076|ABLEAUCTIONS, COM, INC.|0.23
20090519|00371F305|AAC|1076|ABLEAUCTIONS, COM, INC.|0.26
20090520|00371F305|AAC|1076|ABLEAUCTIONS, COM, INC.|0.26
20090521|00371F305|AAC|976|ABLEAUCTIONS, COM, INC.|0.24
20090527|00371F305|AAC|168|ABLEAUCTIONS, COM, INC.|0.28
20090528|00371F305|AAC|168|ABLEAUCTIONS, COM, INC.|0.26
20090529|00371F305|AAC|8524|ABLEAUCTIONS, COM, INC.|0.27
20090505|00372P203|ABNPRE|1|ABN AMRO CAP FDG TR V|8.89
20090506|00372P203|ABNPRE|335|ABN AMRO CAP FDG TR V|8.78
20090507|00372P203|ABNPRE|7|ABN AMRO CAP FDG TR V|9.27
20090508|00372P203|ABNPRE|43|ABN AMRO CAP FDG TR V|9.3
20090511|00372P203|ABNPRE|900|ABN AMRO CAP FDG TR V|10.23
20090512|00372P203|ABNPRE|781|ABN AMRO CAP FDG TR V|9.95
20090513|00372P203|ABNPRE|404|ABN AMRO CAP FDG TR V|9.84
20090514|00372P203|ABNPRE|2879|ABN AMRO CAP FDG TR V|9.32
20090515|00372P203|ABNPRE|147|ABN AMRO CAP FDG TR V|9.55
20090518|00372P203|ABNPRE|481|ABN AMRO CAP FDG TR V|9.6
20090519|00372P203|ABNPRE|135|ABN AMRO CAP FDG TR V|10
20090520|00372P203|ABNPRE|102|ABN AMRO CAP FDG TR V|10.44
20090521|00372P203|ABNPRE|900|ABN AMRO CAP FDG TR V|11.45
20090526|00372P203|ABNPRE|71|ABN AMRO CAP FDG TR V|11.02
20090527|00372P203|ABNPRE|117|ABN AMRO CAP FDG TR V|11.28
20090528|00372P203|ABNPRE|140|ABN AMRO CAP FDG TR V|10.95
20090529|00372P203|ABNPRE|107|ABN AMRO CAP FDG TR V|11.25
20090501|00372Q201|ABNPRG|965|ABN AMRO CAP FDG TR VII GTD TR|7.93
20090504|00372Q201|ABNPRG|1440|ABN AMRO CAP FDG TR VII GTD TR|8.23
20090506|00372Q201|ABNPRG|58|ABN AMRO CAP FDG TR VII GTD TR|9.02
20090507|00372Q201|ABNPRG|69|ABN AMRO CAP FDG TR VII GTD TR|9.34
20090508|00372Q201|ABNPRG|12|ABN AMRO CAP FDG TR VII GTD TR|9.75
20090511|00372Q201|ABNPRG|22|ABN AMRO CAP FDG TR VII GTD TR|10.34
20090512|00372Q201|ABNPRG|1500|ABN AMRO CAP FDG TR VII GTD TR|10.06
20090514|00372Q201|ABNPRG|144|ABN AMRO CAP FDG TR VII GTD TR|9.41
20090515|00372Q201|ABNPRG|1186|ABN AMRO CAP FDG TR VII GTD TR|9.66
20090518|00372Q201|ABNPRG|150|ABN AMRO CAP FDG TR VII GTD TR|9.81
20090521|00372Q201|ABNPRG|519|ABN AMRO CAP FDG TR VII GTD TR|11.5
20090522|00372Q201|ABNPRG|16|ABN AMRO CAP FDG TR VII GTD TR|10.92
20090526|00372Q201|ABNPRG|140|ABN AMRO CAP FDG TR VII GTD TR|11
20090529|00372Q201|ABNPRG|91|ABN AMRO CAP FDG TR VII GTD TR|11.27
20090508|00374N107|ABVT|730|ABOVENET INC|56.3
20090511|00374N107|ABVT|2654|ABOVENET INC|56.95
20090519|00374N107|ABVT|1550|ABOVENET INC|58.5
20090520|00374N107|ABVT|700|ABOVENET INC|57.75
20090528|00374N107|ABVT|39|ABOVENET INC|70.1
20090529|00374N107|ABVT|39|ABOVENET INC|71.97
20090501|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|0.88
20090504|003830106|AXAS|544|ABRAXAS PETROLEUM CORP.|0.89
20090511|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.28
20090512|003830106|AXAS|843|ABRAXAS PETROLEUM CORP.|1.15
20090513|003830106|AXAS|3130|ABRAXAS PETROLEUM CORP.|1.31
20090514|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.15
20090515|003830106|AXAS|5083|ABRAXAS PETROLEUM CORP.|1.16
20090518|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090519|003830106|AXAS|8344|ABRAXAS PETROLEUM CORP.|1.17
20090520|003830106|AXAS|5831|ABRAXAS PETROLEUM CORP.|1.14
20090521|003830106|AXAS|8219|ABRAXAS PETROLEUM CORP.|1.11
20090522|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.06
20090526|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.07
20090527|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090528|003830106|AXAS|6288|ABRAXAS PETROLEUM CORP.|1.08
20090529|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090504|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|46.77
20090505|00383Y102|ABII|395|ABRAXIS BIOSCIENCE INC NEW|49.8
20090513|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|49.32
20090518|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|50.44
20090519|00383Y102|ABII|264|ABRAXIS BIOSCIENCE INC NEW|49.93
20090521|00383Y102|ABII|178|ABRAXIS BIOSCIENCE INC NEW|48.82
20090527|00383Y102|ABII|7|ABRAXIS BIOSCIENCE INC NEW|49.89
20090528|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|49.83
20090529|00383Y102|ABII|142|ABRAXIS BIOSCIENCE INC NEW|51.19
20090514|00386B109|ALSWF|45|ABSOLUTE SOFTWARE CORP|4.2
20090526|00386B109|ALSWF|600|ABSOLUTE SOFTWARE CORP|4.23
20090522|00387N102|AHFI|2000|ABSOLUTE HEALTH & FITNESS INC|0.01
20090511|00388T108|ABSY|5000|ABSOLUTESKY INC COM STK|0.01
20090512|00388T108|ABSY|5000|ABSOLUTESKY INC COM STK|0.01
20090522|00389Y205|ABVV|19|Abviva, Inc. New Common Stock|0.2
20090526|00389Y205|ABVV|19|Abviva, Inc. New Common Stock|0.1
20090508|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|1.74
20090512|004225108|ACAD|675|ACADIA PHARMACEUTICALS INC|1.93
20090515|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.74
20090520|004225108|ACAD|187|ACADIA PHARMACEUTICALS INC|1.77
20090521|004225108|ACAD|287|ACADIA PHARMACEUTICALS INC|1.87
20090522|004225108|ACAD|287|ACADIA PHARMACEUTICALS INC|1.85
20090526|004225108|ACAD|1550|ACADIA PHARMACEUTICALS INC|1.86
20090529|004225108|ACAD|3330|ACADIA PHARMACEUTICALS INC|1.86
20090501|004239109|AKR|64|ACADIA REALTY TRUST|14.5
20090506|004239109|AKR|456|ACADIA REALTY TRUST|14.27
20090507|004239109|AKR|53|ACADIA REALTY TRUST|14.43
20090508|004239109|AKR|13|ACADIA REALTY TRUST|13.24
20090511|004239109|AKR|29|ACADIA REALTY TRUST|14.39
20090513|004239109|AKR|90|ACADIA REALTY TRUST|13.11
20090514|004239109|AKR|2645|ACADIA REALTY TRUST|12.07
20090515|004239109|AKR|150|ACADIA REALTY TRUST|12.55
20090518|004239109|AKR|62|ACADIA REALTY TRUST|12.33
20090522|004239109|AKR|3173|ACADIA REALTY TRUST|13.15
20090526|004239109|AKR|1298|ACADIA REALTY TRUST|13.12
20090527|004239109|AKR|828|ACADIA REALTY TRUST|13.82
20090528|004239109|AKR|774|ACADIA REALTY TRUST|13.27
20090529|004239109|AKR|3099|ACADIA REALTY TRUST|13.08
20090508|004304200|AXK|212|ACCELR8 TECHNOLOGY CORP|1.69
20090511|004304200|AXK|507|ACCELR8 TECHNOLOGY CORP|1.75
20090512|004304200|AXK|642|ACCELR8 TECHNOLOGY CORP|1.65
20090513|004304200|AXK|380|ACCELR8 TECHNOLOGY CORP|1.53
20090514|004304200|AXK|380|ACCELR8 TECHNOLOGY CORP|1.7
20090521|004304200|AXK|58|ACCELR8 TECHNOLOGY CORP|1.99
20090522|004304200|AXK|158|ACCELR8 TECHNOLOGY CORP|2.45
20090526|004304200|AXK|266|ACCELR8 TECHNOLOGY CORP|2.36
20090508|004308102|AICIQ|7|ACCEPTANCE INS CO'S INC (NEW)|0.01
20090519|004308102|AICIQ|2|ACCEPTANCE INS CO'S INC (NEW)|0.01
20090505|00430L103|ABPIQ|628|ACCENTIA BIOPHARMACUETICALS IN|0.26
20090506|00430L103|ABPIQ|1518|ACCENTIA BIOPHARMACUETICALS IN|0.27
20090507|00430L103|ABPIQ|2528|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090513|00430L103|ABPIQ|9773|ACCENTIA BIOPHARMACUETICALS IN|0.29
20090514|00430L103|ABPIQ|9349|ACCENTIA BIOPHARMACUETICALS IN|0.29
20090515|00430L103|ABPIQ|9349|ACCENTIA BIOPHARMACUETICALS IN|0.3
20090518|00430L103|ABPIQ|9349|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090521|00430L103|ABPIQ|4719|ACCENTIA BIOPHARMACUETICALS IN|0.36
20090522|00430L103|ABPIQ|9767|ACCENTIA BIOPHARMACUETICALS IN|0.38
20090526|00430L103|ABPIQ|7412|ACCENTIA BIOPHARMACUETICALS IN|0.39
20090528|00430L103|ABPIQ|7700|ACCENTIA BIOPHARMACUETICALS IN|0.6
20090506|00430U103|ACCL|200|ACCELRYS INC|4.85
20090512|00430U103|ACCL|100|ACCELRYS INC|4.72
20090513|00430U103|ACCL|100|ACCELRYS INC|4.64
20090514|00430U103|ACCL|100|ACCELRYS INC|4.47
20090515|00430U103|ACCL|100|ACCELRYS INC|4.56
20090518|00430U103|ACCL|100|ACCELRYS INC|4.62
20090501|00431M308|ACCP|965|Access Pharmaceuticals, Inc. N|1.5
20090508|00431M308|ACCP|200|Access Pharmaceuticals, Inc. N|1.6
20090511|00431M308|ACCP|485|Access Pharmaceuticals, Inc. N|1.53
20090514|00431M308|ACCP|4662|Access Pharmaceuticals, Inc. N|1.63
20090515|00431M308|ACCP|7473|Access Pharmaceuticals, Inc. N|1.49
20090518|00431M308|ACCP|7473|Access Pharmaceuticals, Inc. N|1.4
20090519|00431M308|ACCP|4373|Access Pharmaceuticals, Inc. N|1.5
20090521|00431M308|ACCP|1417|Access Pharmaceuticals, Inc. N|1.4
20090529|00431M308|ACCP|3000|Access Pharmaceuticals, Inc. N|1.6
20090522|00431M308|ACCPE|4611|Access Pharmaceuticals, Inc. N|1.25
20090526|00431M308|ACCPE|4813|Access Pharmaceuticals, Inc. N|1.3
20090504|00431Y104|ABVI|5833|ACCESS BEVERAGE INC COM STK (N|0.01
20090505|00431Y104|ABVI|5833|ACCESS BEVERAGE INC COM STK (N|0.01
20090506|00431Y104|ABVI|5833|ACCESS BEVERAGE INC COM STK (N|0.01
20090507|00431Y104|ABVI|5833|ACCESS BEVERAGE INC COM STK (N|0.01
20090508|00431Y104|ABVI|5833|ACCESS BEVERAGE INC COM STK (N|0.01
20090514|004329108|CIDM|500|ACCESS INTEGRATED TECHNOLOGIES|1.53
20090520|004329108|CIDM|398|ACCESS INTEGRATED TECHNOLOGIES|1.33
20090521|004329108|CIDM|1632|ACCESS INTEGRATED TECHNOLOGIES|1.25
20090527|004329108|CIDM|1000|ACCESS INTEGRATED TECHNOLOGIES|1.01
20090528|004329108|CIDM|245|ACCESS INTEGRATED TECHNOLOGIES|1
20090529|004329108|CIDM|190|ACCESS INTEGRATED TECHNOLOGIES|0.87
20090501|004334108|ACMM|50|ACCOM INC|0.01
20090515|004337101|ANCX|100|ACCESS NATIONAL CORP|5.6
20090518|004337101|ANCX|100|ACCESS NATIONAL CORP|5.73
20090522|004337101|ANCX|550|ACCESS NATIONAL CORP|6.13
20090515|00433R107|AKYI|679|ACCESSKEY IP INC COM STK (NV)|0.01
20090519|00433R107|AKYI|4000|ACCESSKEY IP INC COM STK (NV)|0.01
20090504|00435F200|ACRFY|11|Accor S A Unsponsored ADR (Fra|8.25
20090505|00435F200|ACRFY|32|Accor S A Unsponsored ADR (Fra|9.5
20090506|00435F200|ACRFY|61|Accor S A Unsponsored ADR (Fra|9
20090507|00435F200|ACRFY|1487|Accor S A Unsponsored ADR (Fra|9.2
20090508|00435F200|ACRFY|1479|Accor S A Unsponsored ADR (Fra|9.2
20090511|00435F200|ACRFY|1437|Accor S A Unsponsored ADR (Fra|9.25
20090512|00435F200|ACRFY|1437|Accor S A Unsponsored ADR (Fra|9
20090513|00435F200|ACRFY|1420|Accor S A Unsponsored ADR (Fra|9.25
20090518|00435F200|ACRFY|377|Accor S A Unsponsored ADR (Fra|8.5
20090519|00435F200|ACRFY|401|Accor S A Unsponsored ADR (Fra|9.3
20090520|00435F200|ACRFY|406|Accor S A Unsponsored ADR (Fra|9.25
20090521|00435F200|ACRFY|2043|Accor S A Unsponsored ADR (Fra|9.25
20090522|00435F200|ACRFY|1924|Accor S A Unsponsored ADR (Fra|9
20090526|00435F200|ACRFY|1898|Accor S A Unsponsored ADR (Fra|9
20090527|00435F200|ACRFY|171|Accor S A Unsponsored ADR (Fra|9
20090528|00435F200|ACRFY|497|Accor S A Unsponsored ADR (Fra|9
20090529|00435F200|ACRFY|478|Accor S A Unsponsored ADR (Fra|9.2
20090513|00436A200|ACBT|5170|Accountabilities, Inc. New Com|0.19
20090515|00436A200|ACBT|2170|Accountabilities, Inc. New Com|0.2
20090518|00436A200|ACBT|2170|Accountabilities, Inc. New Com|0.2
20090519|00436A200|ACBT|7170|Accountabilities, Inc. New Com|0.2
20090520|00436A200|ACBT|2170|Accountabilities, Inc. New Com|0.2
20090501|00438G205|AHHAP|97|ACCREDITED MTG LN REIT TR PREF|1.01
20090504|00438G205|AHHAP|1897|ACCREDITED MTG LN REIT TR PREF|0.99
20090514|00438G205|AHHAP|113|ACCREDITED MTG LN REIT TR PREF|1.27
20090515|00438G205|AHHAP|243|ACCREDITED MTG LN REIT TR PREF|2.74
20090522|00438G205|AHHAP|276|ACCREDITED MTG LN REIT TR PREF|2.47
20090526|00438G205|AHHAP|519|ACCREDITED MTG LN REIT TR PREF|2.3
20090527|00438G205|AHHAP|276|ACCREDITED MTG LN REIT TR PREF|1.82
20090528|00438G205|AHHAP|519|ACCREDITED MTG LN REIT TR PREF|2.48
20090529|00438G205|AHHAP|492|ACCREDITED MTG LN REIT TR PREF|2.47
20090506|004397105|ARAY|3430|ACCURAY INCORPORATED COM STK|6.55
20090507|004397105|ARAY|119|ACCURAY INCORPORATED COM STK|6.01
20090508|004397105|ARAY|239|ACCURAY INCORPORATED COM STK|5.78
20090511|004397105|ARAY|7047|ACCURAY INCORPORATED COM STK|6.1
20090512|004397105|ARAY|2200|ACCURAY INCORPORATED COM STK|5.93
20090518|004397105|ARAY|7510|ACCURAY INCORPORATED COM STK|5.66
20090527|004397105|ARAY|35|ACCURAY INCORPORATED COM STK|6.19
20090528|004397105|ARAY|3639|ACCURAY INCORPORATED COM STK|6.1
20090529|004397105|ARAY|194|ACCURAY INCORPORATED COM STK|6.08
20090507|004398103|AURD|61|ACCURIDE CORPORATION|0.36
20090514|004398103|AURD|7922|ACCURIDE CORPORATION|0.4
20090515|004398103|AURD|9638|ACCURIDE CORPORATION|0.34
20090519|004398103|AURD|9453|ACCURIDE CORPORATION|0.4
20090521|004398103|AURD|48|ACCURIDE CORPORATION|0.35
20090528|004398103|AURD|1562|ACCURIDE CORPORATION|0.31
20090522|004409108|AMKT|5880|ACE MARKETING & PROMOTIONS, IN|0.82
20090526|004409108|AMKT|4126|ACE MARKETING & PROMOTIONS, IN|0.8
20090527|004409108|AMKT|3126|ACE MARKETING & PROMOTIONS, IN|0.75
20090528|004409108|AMKT|626|ACE MARKETING & PROMOTIONS, IN|0.75
20090529|004409108|AMKT|550|ACE MARKETING & PROMOTIONS, IN|0.8
20090506|00443E104|ACGY|32|ACERGY SA AMERICAN DEPOSITORY|8.62
20090507|00443E104|ACGY|29|ACERGY SA AMERICAN DEPOSITORY|8.96
20090511|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY|9.54
20090513|00443E104|ACGY|92|ACERGY SA AMERICAN DEPOSITORY|8.87
20090518|00443E104|ACGY|706|ACERGY SA AMERICAN DEPOSITORY|8.4
20090519|00443E104|ACGY|552|ACERGY SA AMERICAN DEPOSITORY|8.89
20090520|00443E104|ACGY|712|ACERGY SA AMERICAN DEPOSITORY|9.06
20090521|00443E104|ACGY|2180|ACERGY SA AMERICAN DEPOSITORY|9.38
20090527|00443E104|ACGY|492|ACERGY SA AMERICAN DEPOSITORY|9.52
20090528|00443E104|ACGY|273|ACERGY SA AMERICAN DEPOSITORY|9.17
20090507|004446100|ACET|390|ACETO CORP|6.69
20090508|004446100|ACET|390|ACETO CORP|6.83
20090511|004446100|ACET|90|ACETO CORP|6.17
20090512|004446100|ACET|90|ACETO CORP|5.96
20090514|004446100|ACET|255|ACETO CORP|5.62
20090515|004446100|ACET|255|ACETO CORP|5.73
20090519|004446100|ACET|70|ACETO CORP|5.61
20090528|004446100|ACET|937|ACETO CORP|5.56
20090529|004446100|ACET|167|ACETO CORP|5.6
20090505|00444E103|ANIOY|227|Acerinox SA Unsponsored ADR (S|7.88
20090506|00444E103|ANIOY|87|Acerinox SA Unsponsored ADR (S|8.01
20090507|00444E103|ANIOY|46|Acerinox SA Unsponsored ADR (S|7.96
20090512|00444E103|ANIOY|882|Acerinox SA Unsponsored ADR (S|8.23
20090513|00444E103|ANIOY|956|Acerinox SA Unsponsored ADR (S|8.23
20090514|00444E103|ANIOY|806|Acerinox SA Unsponsored ADR (S|7.98
20090515|00444E103|ANIOY|600|Acerinox SA Unsponsored ADR (S|8.05
20090518|00444E103|ANIOY|676|Acerinox SA Unsponsored ADR (S|7.97
20090519|00444E103|ANIOY|531|Acerinox SA Unsponsored ADR (S|7.99
20090501|004498101|ACIW|8340|ACI WORLDWIDE INC COM STK (DE)|17.27
20090506|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|16.82
20090511|004498101|ACIW|179|ACI WORLDWIDE INC COM STK (DE)|14.13
20090512|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|13.84
20090518|004498101|ACIW|103|ACI WORLDWIDE INC COM STK (DE)|13.8
20090519|004498101|ACIW|29|ACI WORLDWIDE INC COM STK (DE)|14.53
20090520|004498101|ACIW|29|ACI WORLDWIDE INC COM STK (DE)|14.57
20090529|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|14.95
20090518|004631107|ACME|4000|ACME COMMUNICATIONS INC|0.26
20090519|004631107|ACME|4000|ACME COMMUNICATIONS INC|0.26
20090520|004631107|ACME|4000|ACME COMMUNICATIONS INC|0.29
20090521|004631107|ACME|4000|ACME COMMUNICATIONS INC|0.25
20090501|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090504|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090505|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090506|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090507|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090508|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090511|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090512|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090513|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090514|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090515|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090518|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090519|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090520|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090521|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090522|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090526|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090527|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090528|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090529|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090505|004764106|APKT|2242|ACME PACKET, INC.|8.62
20090506|004764106|APKT|455|ACME PACKET, INC.|8.12
20090507|004764106|APKT|418|ACME PACKET, INC.|8.17
20090518|004764106|APKT|32|ACME PACKET, INC.|7.36
20090526|004764106|APKT|5200|ACME PACKET, INC.|7.9
20090506|004816104|ACU|2200|ACME UNITED CORPORATION|7.96
20090511|004816104|ACU|171|ACME UNITED CORPORATION|8.21
20090512|004816104|ACU|71|ACME UNITED CORPORATION|8.1
20090513|004816104|ACU|171|ACME UNITED CORPORATION|8.19
20090514|004816104|ACU|171|ACME UNITED CORPORATION|8.1
20090501|004845202|ACMUY|145|ACOM CO LTD SPONS ADR (JAPAN)|6.01
20090504|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN)|5.9
20090507|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN)|5.94
20090513|004845202|ACMUY|47|ACOM CO LTD SPONS ADR (JAPAN)|6.51
20090522|004845202|ACMUY|61|ACOM CO LTD SPONS ADR (JAPAN)|6.66
20090528|004845202|ACMUY|800|ACOM CO LTD SPONS ADR (JAPAN)|6.72
20090506|004848107|ACFN|150|ACORN ENERGY INC COM STK|2.9
20090507|004848107|ACFN|150|ACORN ENERGY INC COM STK|2.7
20090511|004848107|ACFN|2348|ACORN ENERGY INC COM STK|2.84
20090512|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.75
20090513|004848107|ACFN|1000|ACORN ENERGY INC COM STK|2.8
20090514|004848107|ACFN|9300|ACORN ENERGY INC COM STK|2.77
20090515|004848107|ACFN|1294|ACORN ENERGY INC COM STK|2.67
20090518|004848107|ACFN|1294|ACORN ENERGY INC COM STK|2.67
20090519|004848107|ACFN|994|ACORN ENERGY INC COM STK|2.8
20090520|004848107|ACFN|994|ACORN ENERGY INC COM STK|2.83
20090527|004848107|ACFN|694|ACORN ENERGY INC COM STK|2.67
20090528|004848107|ACFN|1194|ACORN ENERGY INC COM STK|2.73
20090529|004848107|ACFN|694|ACORN ENERGY INC COM STK|2.48
20090505|00484M106|ACOR|195|ACORDA THERAPEUTICS INC|19.46
20090507|00484M106|ACOR|2241|ACORDA THERAPEUTICS INC|22.82
20090508|00484M106|ACOR|995|ACORDA THERAPEUTICS INC|23.2
20090511|00484M106|ACOR|193|ACORDA THERAPEUTICS INC|23.25
20090512|00484M106|ACOR|416|ACORDA THERAPEUTICS INC|22.93
20090514|00484M106|ACOR|224|ACORDA THERAPEUTICS INC|22.31
20090521|00484M106|ACOR|1824|ACORDA THERAPEUTICS INC|23.67
20090522|00484M106|ACOR|1074|ACORDA THERAPEUTICS INC|23.33
20090526|00484M106|ACOR|844|ACORDA THERAPEUTICS INC|23.75
20090527|00484M106|ACOR|844|ACORDA THERAPEUTICS INC|24.87
20090501|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS|3.24
20090504|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS|3.25
20090505|004854105|ATV|36|ACORN INTERNATIONAL, INC. ADS|3.28
20090506|004854105|ATV|2691|ACORN INTERNATIONAL, INC. ADS|3.32
20090512|004854105|ATV|454|ACORN INTERNATIONAL, INC. ADS|3.51
20090513|004854105|ATV|82|ACORN INTERNATIONAL, INC. ADS|3.58
20090515|004854105|ATV|9|ACORN INTERNATIONAL, INC. ADS|4.19
20090518|004854105|ATV|19|ACORN INTERNATIONAL, INC. ADS|4.07
20090519|004854105|ATV|5276|ACORN INTERNATIONAL, INC. ADS|4.43
20090520|004854105|ATV|7169|ACORN INTERNATIONAL, INC. ADS|4.37
20090521|004854105|ATV|47|ACORN INTERNATIONAL, INC. ADS|4.33
20090522|004854105|ATV|8233|ACORN INTERNATIONAL, INC. ADS|4
20090527|004854105|ATV|289|ACORN INTERNATIONAL, INC. ADS|4.22
20090529|004854105|ATV|2025|ACORN INTERNATIONAL, INC. ADS|4.24
20090501|004920104|APII|21|ACTION PRODUCTS INTL INC|0.09
20090507|004920104|APII|2500|ACTION PRODUCTS INTL INC|0.15
20090508|004920104|APII|2500|ACTION PRODUCTS INTL INC|0.15
20090511|004920104|APII|2500|ACTION PRODUCTS INTL INC|0.18
20090512|004920104|APII|2500|ACTION PRODUCTS INTL INC|0.14
20090513|004920104|APII|2500|ACTION PRODUCTS INTL INC|0.11
20090514|004920104|APII|1060|ACTION PRODUCTS INTL INC|0.12
20090520|004920104|APII|8502|ACTION PRODUCTS INTL INC|0.1
20090521|004920104|APII|107|ACTION PRODUCTS INTL INC|0.1
20090528|004920104|APII|1200|ACTION PRODUCTS INTL INC|0.11
20090529|004920104|APII|1200|ACTION PRODUCTS INTL INC|0.11
20090501|004934105|ACTL|190|ACTEL CORP|12.37
20090504|004934105|ACTL|820|ACTEL CORP|12.46
20090505|004934105|ACTL|495|ACTEL CORP|12.67
20090506|004934105|ACTL|190|ACTEL CORP|11.75
20090507|004934105|ACTL|190|ACTEL CORP|11.77
20090508|004934105|ACTL|190|ACTEL CORP|11.29
20090511|004934105|ACTL|190|ACTEL CORP|11.34
20090512|004934105|ACTL|190|ACTEL CORP|11.03
20090513|004934105|ACTL|190|ACTEL CORP|10.98
20090514|004934105|ACTL|1190|ACTEL CORP|10.17
20090515|004934105|ACTL|1190|ACTEL CORP|10.7
20090518|004934105|ACTL|190|ACTEL CORP|10.51
20090519|004934105|ACTL|190|ACTEL CORP|10.89
20090520|004934105|ACTL|190|ACTEL CORP|10.87
20090521|004934105|ACTL|190|ACTEL CORP|10.81
20090522|004934105|ACTL|190|ACTEL CORP|10.22
20090526|004934105|ACTL|190|ACTEL CORP|10
20090527|004934105|ACTL|190|ACTEL CORP|11.07
20090528|004934105|ACTL|190|ACTEL CORP|10.96
20090529|004934105|ACTL|190|ACTEL CORP|11.11
20090529|005000104|ACRI|5000|ACRO Inc. Common Stock|0.01
20090505|00504W100|ACPW|100|ACTIVE POWER INC|0.63
20090514|00504W100|ACPW|3169|ACTIVE POWER INC|0.53
20090515|00504W100|ACPW|400|ACTIVE POWER INC|0.56
20090518|00504W100|ACPW|2537|ACTIVE POWER INC|0.54
20090522|00504W100|ACPW|600|ACTIVE POWER INC|0.53
20090522|00505Y105|AECFF|2000|Action Energy Inc Ordinary Sha|0.07
20090521|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.3
20090522|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.32
20090526|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.28
20090527|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.35
20090501|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090504|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090505|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090506|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090507|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090508|00507D109|AECZ|605|Action Energy Corp Common Stoc|0.02
20090511|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090512|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090513|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090514|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090515|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090518|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090519|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090520|00507D109|AECZ|615|Action Energy Corp Common Stoc|0.02
20090527|00507D109|AECZ|15|Action Energy Corp Common Stoc|0.02
20090501|00507E107|ACTS|9022|ACTIONS SEMICONDUCTOR CO LTD A|1.74
20090504|00507E107|ACTS|4022|ACTIONS SEMICONDUCTOR CO LTD A|1.85
20090505|00507E107|ACTS|9122|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20090506|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.99
20090508|00507E107|ACTS|150|ACTIONS SEMICONDUCTOR CO LTD A|1.97
20090511|00507E107|ACTS|8232|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20090513|00507E107|ACTS|451|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20090514|00507E107|ACTS|451|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20090515|00507E107|ACTS|51|ACTIONS SEMICONDUCTOR CO LTD A|1.88
20090518|00507E107|ACTS|6036|ACTIONS SEMICONDUCTOR CO LTD A|1.9
20090519|00507E107|ACTS|3061|ACTIONS SEMICONDUCTOR CO LTD A|1.9
20090521|00507E107|ACTS|8992|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20090522|00507E107|ACTS|8221|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20090526|00507E107|ACTS|7321|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20090527|00507E107|ACTS|751|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20090528|00507E107|ACTS|86|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20090529|00507E107|ACTS|201|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20090504|00507V109|ATVI|4867|ACTIVISION BLIZZARD INC COM ST|10.84
20090505|00507V109|ATVI|285|ACTIVISION BLIZZARD INC COM ST|11.09
20090507|00507V109|ATVI|3459|ACTIVISION BLIZZARD INC COM ST|10.94
20090511|00507V109|ATVI|231|ACTIVISION BLIZZARD INC COM ST|11.81
20090513|00507V109|ATVI|5144|ACTIVISION BLIZZARD INC COM ST|11.4
20090520|00507V109|ATVI|1952|ACTIVISION BLIZZARD INC COM ST|11.43
20090526|00507V109|ATVI|603|ACTIVISION BLIZZARD INC COM ST|11.14
20090528|00507V109|ATVI|648|ACTIVISION BLIZZARD INC COM ST|11.44
20090529|00507V109|ATVI|4062|ACTIVISION BLIZZARD INC COM ST|11.77
20090501|00508B102|ACTU|250|ACTUATE CORPORATION|3.7
20090506|00508B102|ACTU|93|ACTUATE CORPORATION|4.21
20090512|00508B102|ACTU|200|ACTUATE CORPORATION|4.44
20090513|00508B102|ACTU|276|ACTUATE CORPORATION|4.5
20090515|00508B102|ACTU|700|ACTUATE CORPORATION|4.57
20090518|00508B102|ACTU|4838|ACTUATE CORPORATION|4.67
20090520|00508B102|ACTU|100|ACTUATE CORPORATION|4.87
20090526|00508B102|ACTU|2200|ACTUATE CORPORATION|4.6
20090501|00508X203|ATU|35|ACTUANT CORP (NEW)|12.26
20090505|00508X203|ATU|18|ACTUANT CORP (NEW)|12.39
20090507|00508X203|ATU|182|ACTUANT CORP (NEW)|12.81
20090508|00508X203|ATU|844|ACTUANT CORP (NEW)|12.59
20090511|00508X203|ATU|704|ACTUANT CORP (NEW)|13.43
20090512|00508X203|ATU|695|ACTUANT CORP (NEW)|12.92
20090513|00508X203|ATU|674|ACTUANT CORP (NEW)|12.8
20090514|00508X203|ATU|712|ACTUANT CORP (NEW)|11.91
20090519|00508X203|ATU|1310|ACTUANT CORP (NEW)|12.3
20090520|00508X203|ATU|838|ACTUANT CORP (NEW)|12.42
20090521|00508X203|ATU|921|ACTUANT CORP (NEW)|12.48
20090522|00508X203|ATU|827|ACTUANT CORP (NEW)|12.29
20090526|00508X203|ATU|801|ACTUANT CORP (NEW)|12.03
20090529|00508X203|ATU|4|ACTUANT CORP (NEW)|11.86
20090501|00508Y102|AYI|856|ACUITY BRANDS INC (HOLDING COM|28.74
20090504|00508Y102|AYI|7574|ACUITY BRANDS INC (HOLDING COM|29.19
20090505|00508Y102|AYI|300|ACUITY BRANDS INC (HOLDING COM|31.17
20090506|00508Y102|AYI|302|ACUITY BRANDS INC (HOLDING COM|30.29
20090507|00508Y102|AYI|944|ACUITY BRANDS INC (HOLDING COM|30.07
20090508|00508Y102|AYI|491|ACUITY BRANDS INC (HOLDING COM|29.41
20090511|00508Y102|AYI|5538|ACUITY BRANDS INC (HOLDING COM|30.95
20090512|00508Y102|AYI|2991|ACUITY BRANDS INC (HOLDING COM|29.65
20090513|00508Y102|AYI|114|ACUITY BRANDS INC (HOLDING COM|28.92
20090514|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|27.46
20090515|00508Y102|AYI|1186|ACUITY BRANDS INC (HOLDING COM|27.03
20090518|00508Y102|AYI|441|ACUITY BRANDS INC (HOLDING COM|26.8
20090519|00508Y102|AYI|83|ACUITY BRANDS INC (HOLDING COM|28.26
20090520|00508Y102|AYI|95|ACUITY BRANDS INC (HOLDING COM|27.83
20090522|00508Y102|AYI|82|ACUITY BRANDS INC (HOLDING COM|27.35
20090527|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|27.5
20090528|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|26.89
20090529|00508Y102|AYI|1115|ACUITY BRANDS INC (HOLDING COM|26.49
20090501|00509L703|ACUR|73|Acura Pharmaceuticals, Inc. Ne|6.94
20090504|00509L703|ACUR|404|Acura Pharmaceuticals, Inc. Ne|6.9
20090505|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|6.95
20090506|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|6.8
20090507|00509L703|ACUR|2149|Acura Pharmaceuticals, Inc. Ne|6.8
20090508|00509L703|ACUR|480|Acura Pharmaceuticals, Inc. Ne|6.82
20090511|00509L703|ACUR|7132|Acura Pharmaceuticals, Inc. Ne|7.1
20090512|00509L703|ACUR|270|Acura Pharmaceuticals, Inc. Ne|7.07
20090513|00509L703|ACUR|7095|Acura Pharmaceuticals, Inc. Ne|6.89
20090515|00509L703|ACUR|296|Acura Pharmaceuticals, Inc. Ne|6.79
20090518|00509L703|ACUR|296|Acura Pharmaceuticals, Inc. Ne|6.86
20090519|00509L703|ACUR|2497|Acura Pharmaceuticals, Inc. Ne|7.2
20090520|00509L703|ACUR|2837|Acura Pharmaceuticals, Inc. Ne|7.13
20090521|00509L703|ACUR|196|Acura Pharmaceuticals, Inc. Ne|7.21
20090526|00509L703|ACUR|75|Acura Pharmaceuticals, Inc. Ne|7.32
20090527|00509L703|ACUR|272|Acura Pharmaceuticals, Inc. Ne|7.34
20090528|00509L703|ACUR|6573|Acura Pharmaceuticals, Inc. Ne|7.4
20090529|00509L703|ACUR|842|Acura Pharmaceuticals, Inc. Ne|7.35
20090505|00509P100|ANTX|1000|ACUNETX INC COM|0.02
20090504|00511R870|ACUS|9508|ACUSPHERE INC|0.13
20090507|00511R870|ACUS|2371|ACUSPHERE INC|0.1
20090512|00511R870|ACUS|9000|ACUSPHERE INC|0.5
20090501|005125109|ACXM|1050|ACXIOM CORP|9.65
20090504|005125109|ACXM|403|ACXIOM CORP|9.55
20090505|005125109|ACXM|385|ACXIOM CORP|9.6
20090506|005125109|ACXM|95|ACXIOM CORP|9.56
20090512|005125109|ACXM|2201|ACXIOM CORP|9.47
20090513|005125109|ACXM|1519|ACXIOM CORP|9.54
20090514|005125109|ACXM|641|ACXIOM CORP|8.94
20090515|005125109|ACXM|598|ACXIOM CORP|9.32
20090518|005125109|ACXM|239|ACXIOM CORP|9.94
20090519|005125109|ACXM|71|ACXIOM CORP|10.32
20090527|005125109|ACXM|7520|ACXIOM CORP|10.39
20090529|005125109|ACXM|84|ACXIOM CORP|10.54
20090501|005208103|ADES|450|ADA-ES INC|3.75
20090507|005208103|ADES|437|ADA-ES INC|3.94
20090508|005208103|ADES|200|ADA-ES INC|3.85
20090511|005208103|ADES|200|ADA-ES INC|3.86
20090513|005208103|ADES|600|ADA-ES INC|3.65
20090514|005208103|ADES|600|ADA-ES INC|3.42
20090515|005208103|ADES|300|ADA-ES INC|3.57
20090529|005208103|ADES|900|ADA-ES INC|2.8
20090518|00547W109|ADMP|3|Adamis Pharmaceuticals Corpora|0.9
20090519|00547W109|ADMP|6|Adamis Pharmaceuticals Corpora|0.85
20090505|00547W109|ADMPE|1361|Adamis Pharmaceuticals Corpora|0.95
20090508|00547W109|ADMPE|5414|Adamis Pharmaceuticals Corpora|0.79
20090511|00547W109|ADMPE|2414|Adamis Pharmaceuticals Corpora|0.72
20090512|00547W109|ADMPE|2414|Adamis Pharmaceuticals Corpora|0.7
20090513|00547W109|ADMPE|2412|Adamis Pharmaceuticals Corpora|0.88
20090514|00547W109|ADMPE|112|Adamis Pharmaceuticals Corpora|0.85
20090504|006212104|ADX|1000|ADAMS EXPRESS CO|8.1
20090507|006212104|ADX|68|ADAMS EXPRESS CO|8.41
20090508|006212104|ADX|1455|ADAMS EXPRESS CO|8.34
20090512|006212104|ADX|21|ADAMS EXPRESS CO|8.46
20090513|006212104|ADX|41|ADAMS EXPRESS CO|8.41
20090514|006212104|ADX|4285|ADAMS EXPRESS CO|8.15
20090515|006212104|ADX|97|ADAMS EXPRESS CO|8.2
20090518|006212104|ADX|2606|ADAMS EXPRESS CO|8.1
20090519|006212104|ADX|2087|ADAMS EXPRESS CO|8.34
20090521|006212104|ADX|3|ADAMS EXPRESS CO|8.34
20090527|006212104|ADX|1735|ADAMS EXPRESS CO|8.36
20090528|006212104|ADX|179|ADAMS EXPRESS CO|8.24
20090529|006212104|ADX|2311|ADAMS EXPRESS CO|8.35
20090526|006351308|AE|175|ADAMS RES & ENERGY NEW|15.35
20090501|00650M104|ADAPQ|1485|ADAPTIVE BROADBAND CORPORATION|0.02
20090504|00650M104|ADAPQ|1485|ADAPTIVE BROADBAND CORPORATION|0.03
20090505|00650M104|ADAPQ|1485|ADAPTIVE BROADBAND CORPORATION|0.02
20090506|00650M104|ADAPQ|400|ADAPTIVE BROADBAND CORPORATION|0.02
20090507|00650M104|ADAPQ|200|ADAPTIVE BROADBAND CORPORATION|0.02
20090508|00650M104|ADAPQ|1896|ADAPTIVE BROADBAND CORPORATION|0.02
20090511|00650M104|ADAPQ|1696|ADAPTIVE BROADBAND CORPORATION|0.02
20090512|00650M104|ADAPQ|1696|ADAPTIVE BROADBAND CORPORATION|0.02
20090513|00650M104|ADAPQ|1696|ADAPTIVE BROADBAND CORPORATION|0.02
20090514|00650M104|ADAPQ|1496|ADAPTIVE BROADBAND CORPORATION|0.02
20090515|00650M104|ADAPQ|1496|ADAPTIVE BROADBAND CORPORATION|0.02
20090518|00650M104|ADAPQ|2096|ADAPTIVE BROADBAND CORPORATION|0.02
20090519|00650M104|ADAPQ|596|ADAPTIVE BROADBAND CORPORATION|0.02
20090520|00650M104|ADAPQ|596|ADAPTIVE BROADBAND CORPORATION|0.02
20090521|00650M104|ADAPQ|596|ADAPTIVE BROADBAND CORPORATION|0.02
20090522|00650M104|ADAPQ|716|ADAPTIVE BROADBAND CORPORATION|0.02
20090526|00650M104|ADAPQ|516|ADAPTIVE BROADBAND CORPORATION|0.03
20090527|00650M104|ADAPQ|616|ADAPTIVE BROADBAND CORPORATION|0.02
20090528|00650M104|ADAPQ|1016|ADAPTIVE BROADBAND CORPORATION|0.02
20090529|00650M104|ADAPQ|1016|ADAPTIVE BROADBAND CORPORATION|0.02
20090501|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090504|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090505|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090506|00650P305|ADPVQ|160|ADAPTIVE SOLUTIONS INC|0.01
20090501|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS|0.22
20090504|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS|0.27
20090505|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS|0.25
20090506|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS|0.25
20090507|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS|0.2
20090501|00650W300|ADK|430|ADCARE HEALTH SYSTEMS INC COM|1.53
20090508|00650W300|ADK|193|ADCARE HEALTH SYSTEMS INC COM|1.65
20090511|00650W300|ADK|93|ADCARE HEALTH SYSTEMS INC COM|1.5
20090512|00650W300|ADK|818|ADCARE HEALTH SYSTEMS INC COM|1.5
20090521|00650W300|ADK|316|ADCARE HEALTH SYSTEMS INC COM|1.55
20090522|00650W300|ADK|16|ADCARE HEALTH SYSTEMS INC COM|1.5
20090504|00651F108|ADPT|736|ADAPTEC INC|2.87
20090507|00651F108|ADPT|223|ADAPTEC INC|2.84
20090512|00651F108|ADPT|394|ADAPTEC INC|2.79
20090513|00651F108|ADPT|6756|ADAPTEC INC|2.74
20090514|00651F108|ADPT|580|ADAPTEC INC|2.73
20090515|00651F108|ADPT|107|ADAPTEC INC|2.74
20090519|00651F108|ADPT|341|ADAPTEC INC|2.76
20090520|00651F108|ADPT|41|ADAPTEC INC|2.78
20090521|00651F108|ADPT|41|ADAPTEC INC|2.74
20090529|00651F108|ADPT|1424|ADAPTEC INC|2.75
20090501|00652E100|AUAYF|340|Adanac Molybdenum Corporation|0.06
20090511|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.08
20090518|00652E100|AUAYF|550|Adanac Molybdenum Corporation|0.07
20090519|00652E100|AUAYF|2800|Adanac Molybdenum Corporation|0.06
20090520|00652E100|AUAYF|2000|Adanac Molybdenum Corporation|0.08
20090501|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090504|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090505|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090506|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090507|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090501|006743306|AEY|1436|ADDVANTAGE TECHNOLOGIES GR INC|1.65
20090513|006743306|AEY|338|ADDVANTAGE TECHNOLOGIES GR INC|1.58
20090519|006743306|AEY|183|ADDVANTAGE TECHNOLOGIES GR INC|1.63
20090520|006743306|AEY|83|ADDVANTAGE TECHNOLOGIES GR INC|1.7
20090521|006743306|AEY|83|ADDVANTAGE TECHNOLOGIES GR INC|1.67
20090522|006743306|AEY|1283|ADDVANTAGE TECHNOLOGIES GR INC|1.83
20090526|006743306|AEY|1083|ADDVANTAGE TECHNOLOGIES GR INC|1.73
20090527|006743306|AEY|94|ADDVANTAGE TECHNOLOGIES GR INC|1.73
20090528|006743306|AEY|94|ADDVANTAGE TECHNOLOGIES GR INC|1.85
20090529|006743306|AEY|94|ADDVANTAGE TECHNOLOGIES GR INC|1.84
20090501|006754204|AHEXY|1902|Adecco SA Unsponsored ADR (Swi|19.5
20090504|006754204|AHEXY|828|Adecco SA Unsponsored ADR (Swi|19.75
20090505|006754204|AHEXY|682|Adecco SA Unsponsored ADR (Swi|20.5
20090506|006754204|AHEXY|581|Adecco SA Unsponsored ADR (Swi|20.15
20090507|006754204|AHEXY|380|Adecco SA Unsponsored ADR (Swi|20.6
20090511|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|20.75
20090512|006754204|AHEXY|329|Adecco SA Unsponsored ADR (Swi|20.8
20090513|006754204|AHEXY|82|Adecco SA Unsponsored ADR (Swi|20.25
20090514|006754204|AHEXY|123|Adecco SA Unsponsored ADR (Swi|19.95
20090515|006754204|AHEXY|123|Adecco SA Unsponsored ADR (Swi|19.85
20090518|006754204|AHEXY|121|Adecco SA Unsponsored ADR (Swi|19.9
20090519|006754204|AHEXY|154|Adecco SA Unsponsored ADR (Swi|20.85
20090520|006754204|AHEXY|144|Adecco SA Unsponsored ADR (Swi|21.5
20090521|006754204|AHEXY|544|Adecco SA Unsponsored ADR (Swi|21.5
20090522|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|20.95
20090526|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|21.35
20090527|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|21.95
20090528|006754204|AHEXY|400|Adecco SA Unsponsored ADR (Swi|21.6
20090504|006854202|ADEP|58|ADEPT TECHNOLOGY, INC. NEW|3.49
20090505|006854202|ADEP|119|ADEPT TECHNOLOGY, INC. NEW|3.4
20090506|006854202|ADEP|161|ADEPT TECHNOLOGY, INC. NEW|3.47
20090511|006854202|ADEP|311|ADEPT TECHNOLOGY, INC. NEW|3.4
20090519|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|2.93
20090520|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|2.94
20090521|006854202|ADEP|86|ADEPT TECHNOLOGY, INC. NEW|3.11
20090501|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090504|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090505|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090506|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090507|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090508|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090511|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090512|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090513|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090514|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090515|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090518|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090519|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090520|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090521|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090522|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090526|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090527|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090528|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090529|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090505|00685T108|AEN|9155|ADEONA PHARMACEUTICALS INC|0.35
20090507|00685T108|AEN|9346|ADEONA PHARMACEUTICALS INC|0.37
20090508|00685T108|AEN|245|ADEONA PHARMACEUTICALS INC|0.49
20090511|00685T108|AEN|846|ADEONA PHARMACEUTICALS INC|0.53
20090512|00685T108|AEN|1335|ADEONA PHARMACEUTICALS INC|0.49
20090513|00685T108|AEN|2053|ADEONA PHARMACEUTICALS INC|0.52
20090514|00685T108|AEN|2011|ADEONA PHARMACEUTICALS INC|0.48
20090519|00685T108|AEN|6559|ADEONA PHARMACEUTICALS INC|0.44
20090520|00685T108|AEN|2688|ADEONA PHARMACEUTICALS INC|0.4
20090521|00685T108|AEN|1345|ADEONA PHARMACEUTICALS INC|0.41
20090527|00685T108|AEN|270|ADEONA PHARMACEUTICALS INC|0.41
20090504|00687A107|ADDYY|2829|ADIDAS AG SPONSORED ADR (GERMA|18.95
20090505|00687A107|ADDYY|247|ADIDAS AG SPONSORED ADR (GERMA|19.67
20090506|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|17.65
20090508|00687A107|ADDYY|1186|ADIDAS AG SPONSORED ADR (GERMA|16.92
20090513|00687A107|ADDYY|300|ADIDAS AG SPONSORED ADR (GERMA|17.66
20090514|00687A107|ADDYY|253|ADIDAS AG SPONSORED ADR (GERMA|16.9
20090515|00687A107|ADDYY|349|ADIDAS AG SPONSORED ADR (GERMA|16.48
20090519|00687A107|ADDYY|737|ADIDAS AG SPONSORED ADR (GERMA|17.18
20090520|00687A107|ADDYY|583|ADIDAS AG SPONSORED ADR (GERMA|18.14
20090521|00687A107|ADDYY|5452|ADIDAS AG SPONSORED ADR (GERMA|18.74
20090522|00687A107|ADDYY|1673|ADIDAS AG SPONSORED ADR (GERMA|17.93
20090526|00687A107|ADDYY|1350|ADIDAS AG SPONSORED ADR (GERMA|18.38
20090527|00687A107|ADDYY|1104|ADIDAS AG SPONSORED ADR (GERMA|18.37
20090528|00687A107|ADDYY|4063|ADIDAS AG SPONSORED ADR (GERMA|18.28
20090529|00687A107|ADDYY|3521|ADIDAS AG SPONSORED ADR (GERMA|18.06
20090505|00687R100|ADNY|1000|ADINO ENERGY CORPORATION COMMO|0.03
20090506|00687R100|ADNY|1000|ADINO ENERGY CORPORATION COMMO|0.03
20090507|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.02
20090508|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.02
20090511|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.02
20090512|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.02
20090513|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.03
20090514|00687R100|ADNY|1340|ADINO ENERGY CORPORATION COMMO|0.03
20090522|00687R100|ADNY|3700|ADINO ENERGY CORPORATION COMMO|0.02
20090526|00687R100|ADNY|3700|ADINO ENERGY CORPORATION COMMO|0.02
20090527|00687R100|ADNY|3700|ADINO ENERGY CORPORATION COMMO|0.02
20090501|007094105|ASF|24|ADMINISTAFF INC|26.66
20090504|007094105|ASF|400|ADMINISTAFF INC|26.41
20090507|007094105|ASF|124|ADMINISTAFF INC|26.5
20090511|007094105|ASF|433|ADMINISTAFF INC|26
20090515|007094105|ASF|70|ADMINISTAFF INC|23.92
20090518|007094105|ASF|48|ADMINISTAFF INC|23.87
20090522|007094105|ASF|8|ADMINISTAFF INC|23.24
20090526|007094105|ASF|10|ADMINISTAFF INC|22.67
20090527|007094105|ASF|7|ADMINISTAFF INC|23.45
20090528|007094105|ASF|80|ADMINISTAFF INC|22.28
20090529|007094105|ASF|11|ADMINISTAFF INC|21.79
20090504|00709P108|PVD|3832|ADMIN FONDOS PENSIONS ADS(RP15|24.32
20090505|00709P108|PVD|1854|ADMIN FONDOS PENSIONS ADS(RP15|24
20090506|00709P108|PVD|1133|ADMIN FONDOS PENSIONS ADS(RP15|24.02
20090507|00709P108|PVD|313|ADMIN FONDOS PENSIONS ADS(RP15|25.02
20090508|00709P108|PVD|114|ADMIN FONDOS PENSIONS ADS(RP15|24.79
20090511|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|25.15
20090512|00709P108|PVD|766|ADMIN FONDOS PENSIONS ADS(RP15|25.35
20090513|00709P108|PVD|775|ADMIN FONDOS PENSIONS ADS(RP15|25.02
20090514|00709P108|PVD|27|ADMIN FONDOS PENSIONS ADS(RP15|24.18
20090522|00709P108|PVD|96|ADMIN FONDOS PENSIONS ADS(RP15|23.5
20090526|00709P108|PVD|132|ADMIN FONDOS PENSIONS ADS(RP15|24.08
20090527|00709P108|PVD|19|ADMIN FONDOS PENSIONS ADS(RP15|24.18
20090529|00709P108|PVD|24|ADMIN FONDOS PENSIONS ADS(RP15|23.98
20090501|007131105|ADBRF|3000|ADMIRAL BAY RESOURCES INC|0.08
20090512|007131105|ADBRF|7030|ADMIRAL BAY RESOURCES INC|0.12
20090514|007131105|ADBRF|1915|ADMIRAL BAY RESOURCES INC|0.09
20090529|007131105|ADBRF|9030|ADMIRAL BAY RESOURCES INC|0.08
20090513|00723N105|ADMH|5000|Admiralty Holding Company Comm|0.01
20090504|00724F101|ADBE|1106|ADOBE SYS INC (DE)|27.46
20090505|00724F101|ADBE|258|ADOBE SYS INC (DE)|26.75
20090506|00724F101|ADBE|25|ADOBE SYS INC (DE)|26.89
20090507|00724F101|ADBE|400|ADOBE SYS INC (DE)|26.46
20090508|00724F101|ADBE|196|ADOBE SYS INC (DE)|25.63
20090511|00724F101|ADBE|840|ADOBE SYS INC (DE)|25.42
20090512|00724F101|ADBE|851|ADOBE SYS INC (DE)|26.15
20090513|00724F101|ADBE|3|ADOBE SYS INC (DE)|25.99
20090514|00724F101|ADBE|1793|ADOBE SYS INC (DE)|25.12
20090518|00724F101|ADBE|3120|ADOBE SYS INC (DE)|25.92
20090519|00724F101|ADBE|439|ADOBE SYS INC (DE)|26.48
20090521|00724F101|ADBE|476|ADOBE SYS INC (DE)|26.39
20090522|00724F101|ADBE|701|ADOBE SYS INC (DE)|26.07
20090526|00724F101|ADBE|617|ADOBE SYS INC (DE)|26.48
20090527|00724F101|ADBE|682|ADOBE SYS INC (DE)|27.89
20090528|00724F101|ADBE|2004|ADOBE SYS INC (DE)|27.25
20090529|00724F101|ADBE|973|ADOBE SYS INC (DE)|27.54
20090504|00724X102|ADLR|400|ADOLOR CORPORATION|2.25
20090508|00724X102|ADLR|148|ADOLOR CORPORATION|2.24
20090511|00724X102|ADLR|375|ADOLOR CORPORATION|2.28
20090513|00724X102|ADLR|275|ADOLOR CORPORATION|2.2
20090514|00724X102|ADLR|175|ADOLOR CORPORATION|2.2
20090518|00724X102|ADLR|270|ADOLOR CORPORATION|2.23
20090519|00724X102|ADLR|675|ADOLOR CORPORATION|2.27
20090520|00724X102|ADLR|675|ADOLOR CORPORATION|2.24
20090521|00724X102|ADLR|675|ADOLOR CORPORATION|2.21
20090522|00724X102|ADLR|522|ADOLOR CORPORATION|2.08
20090528|00724X102|ADLR|3375|ADOLOR CORPORATION|2.11
20090529|00724X102|ADLR|3402|ADOLOR CORPORATION|2.11
20090522|00735P106|ANARF|24|ADRIANA RESOURCES, INC|0.25
20090501|00738A106|ADTN|549|ADTRAN INC|21.15
20090507|00738A106|ADTN|469|ADTRAN INC|20.35
20090508|00738A106|ADTN|700|ADTRAN INC|19.75
20090514|00738A106|ADTN|408|ADTRAN INC|19.08
20090515|00738A106|ADTN|100|ADTRAN INC|19.4
20090520|00738A106|ADTN|182|ADTRAN INC|20.39
20090521|00738A106|ADTN|2086|ADTRAN INC|20.31
20090522|00738A106|ADTN|82|ADTRAN INC|19.89
20090526|00738A106|ADTN|867|ADTRAN INC|19.72
20090527|00738A106|ADTN|212|ADTRAN INC|20.6
20090528|00738A106|ADTN|212|ADTRAN INC|20.23
20090529|00738A106|ADTN|143|ADTRAN INC|20.43
20090501|00739W107|AEA|37|ADVANCE AMERICA, CASH ADVANCE|4
20090504|00739W107|AEA|445|ADVANCE AMERICA, CASH ADVANCE|3.85
20090505|00739W107|AEA|49|ADVANCE AMERICA, CASH ADVANCE|4.06
20090506|00739W107|AEA|83|ADVANCE AMERICA, CASH ADVANCE|4.38
20090507|00739W107|AEA|49|ADVANCE AMERICA, CASH ADVANCE|4.62
20090508|00739W107|AEA|2819|ADVANCE AMERICA, CASH ADVANCE|4.53
20090511|00739W107|AEA|1810|ADVANCE AMERICA, CASH ADVANCE|4.76
20090512|00739W107|AEA|1292|ADVANCE AMERICA, CASH ADVANCE|4.88
20090513|00739W107|AEA|39|ADVANCE AMERICA, CASH ADVANCE|4.82
20090515|00739W107|AEA|12|ADVANCE AMERICA, CASH ADVANCE|4.86
20090518|00739W107|AEA|7820|ADVANCE AMERICA, CASH ADVANCE|4.15
20090519|00739W107|AEA|91|ADVANCE AMERICA, CASH ADVANCE|4.74
20090521|00739W107|AEA|967|ADVANCE AMERICA, CASH ADVANCE|4.33
20090526|00739W107|AEA|47|ADVANCE AMERICA, CASH ADVANCE|3.94
20090529|00739W107|AEA|300|ADVANCE AMERICA, CASH ADVANCE|4.52
20090506|007486103|AVNA|5200|ADVANCE NANTECH INC|0.21
20090507|007486103|AVNA|5300|ADVANCE NANTECH INC|0.21
20090508|007486103|AVNA|5500|ADVANCE NANTECH INC|0.21
20090511|007486103|AVNA|5600|ADVANCE NANTECH INC|0.21
20090514|007486103|AVNA|1724|ADVANCE NANTECH INC|0.2
20090515|007486103|AVNA|1889|ADVANCE NANTECH INC|0.2
20090518|007486103|AVNA|3524|ADVANCE NANTECH INC|0.2
20090519|007486103|AVNA|3962|ADVANCE NANTECH INC|0.21
20090520|007486103|AVNA|4162|ADVANCE NANTECH INC|0.21
20090521|007486103|AVNA|2431|ADVANCE NANTECH INC|0.21
20090526|007486103|AVNA|251|ADVANCE NANTECH INC|0.2
20090527|007486103|AVNA|64|ADVANCE NANTECH INC|0.2
20090528|007486103|AVNA|53|ADVANCE NANTECH INC|0.17
20090504|00751Y106|AAP|649|ADVANCE AUTO PARTS INC|42.43
20090505|00751Y106|AAP|9689|ADVANCE AUTO PARTS INC|43.78
20090506|00751Y106|AAP|89|ADVANCE AUTO PARTS INC|42.06
20090507|00751Y106|AAP|65|ADVANCE AUTO PARTS INC|42.27
20090508|00751Y106|AAP|1538|ADVANCE AUTO PARTS INC|41.85
20090511|00751Y106|AAP|442|ADVANCE AUTO PARTS INC|41.7
20090513|00751Y106|AAP|17|ADVANCE AUTO PARTS INC|40.43
20090514|00751Y106|AAP|265|ADVANCE AUTO PARTS INC|39.76
20090518|00751Y106|AAP|519|ADVANCE AUTO PARTS INC|40.66
20090519|00751Y106|AAP|78|ADVANCE AUTO PARTS INC|41.97
20090520|00751Y106|AAP|295|ADVANCE AUTO PARTS INC|43.38
20090521|00751Y106|AAP|59|ADVANCE AUTO PARTS INC|42.89
20090522|00751Y106|AAP|1941|ADVANCE AUTO PARTS INC|42.77
20090526|00751Y106|AAP|60|ADVANCE AUTO PARTS INC|43
20090527|00751Y106|AAP|6096|ADVANCE AUTO PARTS INC|45.13
20090528|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|44.15
20090529|00751Y106|AAP|3893|ADVANCE AUTO PARTS INC|43.42
20090504|00752H102|ABAT|1417|ADVANCED BATTERY TECHNOLOGIES|2.76
20090506|00752H102|ABAT|695|ADVANCED BATTERY TECHNOLOGIES|3.31
20090507|00752H102|ABAT|2250|ADVANCED BATTERY TECHNOLOGIES|3.49
20090513|00752H102|ABAT|191|ADVANCED BATTERY TECHNOLOGIES|3.48
20090514|00752H102|ABAT|909|ADVANCED BATTERY TECHNOLOGIES|3.25
20090518|00752H102|ABAT|9424|ADVANCED BATTERY TECHNOLOGIES|3.47
20090522|00752H102|ABAT|250|ADVANCED BATTERY TECHNOLOGIES|3.64
20090507|00752J108|AATI|1825|ADVANCED ANALOGIC TECHNOLOGIES|4.53
20090508|00752J108|AATI|1825|ADVANCED ANALOGIC TECHNOLOGIES|4.18
20090511|00752J108|AATI|1892|ADVANCED ANALOGIC TECHNOLOGIES|4.32
20090512|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|4.69
20090520|00752J108|AATI|950|ADVANCED ANALOGIC TECHNOLOGIES|4.72
20090521|00752J108|AATI|950|ADVANCED ANALOGIC TECHNOLOGIES|4.49
20090522|00752J108|AATI|950|ADVANCED ANALOGIC TECHNOLOGIES|4.38
20090526|00752J108|AATI|1550|ADVANCED ANALOGIC TECHNOLOGIES|4.28
20090527|00752J108|AATI|1000|ADVANCED ANALOGIC TECHNOLOGIES|4.3
20090504|00752K105|ACTC|1814|ADVANCED CELL TECHNOLOGY, INC.|0.1
20090507|00752K105|ACTC|9130|ADVANCED CELL TECHNOLOGY, INC.|0.1
20090521|00752K105|ACTC|5532|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090529|00752K105|ACTC|6976|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090505|00753A205|AVLS|1800|ADV.LIGHTING SOLUTIONS INC|0.01
20090504|00753G103|AVIFY|144|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20090505|00753G103|AVIFY|144|ADVANCED INFO SVC PUBLC SP/ADR|2.22
20090506|00753G103|AVIFY|1362|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090507|00753G103|AVIFY|1803|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090508|00753G103|AVIFY|1536|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20090511|00753G103|AVIFY|2227|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20090512|00753G103|AVIFY|2227|ADVANCED INFO SVC PUBLC SP/ADR|2
20090513|00753G103|AVIFY|2227|ADVANCED INFO SVC PUBLC SP/ADR|2.19
20090518|00753G103|AVIFY|618|ADVANCED INFO SVC PUBLC SP/ADR|2.2
20090519|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.17
20090520|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20090521|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.32
20090522|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.21
20090526|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090527|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.22
20090528|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.22
20090529|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.3
20090501|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090504|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090505|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090506|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090507|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090508|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090511|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090512|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090513|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090514|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090515|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090518|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090519|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090520|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090521|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090522|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090526|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090527|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090528|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090529|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090505|00754B103|AOXY|6667|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090519|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090521|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090522|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090526|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090527|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090528|00754B103|AOXY|4300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20090501|00754E107|API|152|ADVANCED PHOTONIX INC CL-A|0.61
20090506|00754E107|API|1500|ADVANCED PHOTONIX INC CL-A|0.65
20090508|00754E107|API|1716|ADVANCED PHOTONIX INC CL-A|0.68
20090511|00754E107|API|3043|ADVANCED PHOTONIX INC CL-A|0.72
20090512|00754E107|API|3516|ADVANCED PHOTONIX INC CL-A|0.61
20090513|00754E107|API|1236|ADVANCED PHOTONIX INC CL-A|0.61
20090522|00754E107|API|468|ADVANCED PHOTONIX INC CL-A|0.66
20090529|00754E107|API|68|ADVANCED PHOTONIX INC CL-A|0.7
20090518|00754V109|ADOT|5000|ADVANCED OPTICS ELECTRNCS INC|0.01
20090522|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|7.99
20090526|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8
20090527|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8.03
20090528|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20090529|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8.02
20090501|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090504|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090505|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090506|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090507|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090508|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090511|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090512|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090513|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090514|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090515|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090518|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090519|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090520|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090521|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090522|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090526|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090527|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090528|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090529|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090501|00756M404|ASX|1174|AMER SEMI-COND ENG ADS (5CMSH)|3.03
20090504|00756M404|ASX|6147|AMER SEMI-COND ENG ADS (5CMSH)|3
20090508|00756M404|ASX|4694|AMER SEMI-COND ENG ADS (5CMSH)|3.07
20090511|00756M404|ASX|188|AMER SEMI-COND ENG ADS (5CMSH)|3.07
20090513|00756M404|ASX|4687|AMER SEMI-COND ENG ADS (5CMSH)|3.03
20090514|00756M404|ASX|809|AMER SEMI-COND ENG ADS (5CMSH)|2.86
20090515|00756M404|ASX|555|AMER SEMI-COND ENG ADS (5CMSH)|2.83
20090518|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|2.92
20090519|00756M404|ASX|52|AMER SEMI-COND ENG ADS (5CMSH)|3.03
20090520|00756M404|ASX|452|AMER SEMI-COND ENG ADS (5CMSH)|3.38
20090521|00756M404|ASX|900|AMER SEMI-COND ENG ADS (5CMSH)|3.2
20090528|00756M404|ASX|220|AMER SEMI-COND ENG ADS (5CMSH)|3.08
20090529|00756M404|ASX|6|AMER SEMI-COND ENG ADS (5CMSH)|3.11
20090501|007586100|AVCA|196|ADVOCAT INC.|2.9
20090504|007586100|AVCA|96|ADVOCAT INC.|2.89
20090507|007586100|AVCA|400|ADVOCAT INC.|2.9
20090512|007586100|AVCA|400|ADVOCAT INC.|2.85
20090513|007586100|AVCA|300|ADVOCAT INC.|2.7
20090514|007586100|AVCA|1200|ADVOCAT INC.|2.96
20090518|007586100|AVCA|500|ADVOCAT INC.|2.8
20090519|007586100|AVCA|500|ADVOCAT INC.|2.97
20090520|007586100|AVCA|500|ADVOCAT INC.|3.1
20090521|007586100|AVCA|500|ADVOCAT INC.|3.54
20090522|007586100|AVCA|504|ADVOCAT INC.|3.26
20090501|00758C107|AENG|360|ADVANCED ENGINE TECHNOLGS INC|0.05
20090518|00758C107|AENG|2961|ADVANCED ENGINE TECHNOLGS INC|0.07
20090519|00758C107|AENG|2961|ADVANCED ENGINE TECHNOLGS INC|0.09
20090520|00758C107|AENG|2961|ADVANCED ENGINE TECHNOLGS INC|0.09
20090504|00760J108|AEHR|2633|AEHR TEST SYSTEMS|0.95
20090505|00760J108|AEHR|1729|AEHR TEST SYSTEMS|0.99
20090507|00760J108|AEHR|8952|AEHR TEST SYSTEMS|0.92
20090508|00760J108|AEHR|225|AEHR TEST SYSTEMS|1.09
20090511|00760J108|AEHR|2085|AEHR TEST SYSTEMS|1.05
20090512|00760J108|AEHR|1110|AEHR TEST SYSTEMS|1.01
20090514|00760J108|AEHR|2031|AEHR TEST SYSTEMS|0.91
20090515|00760J108|AEHR|1131|AEHR TEST SYSTEMS|0.91
20090518|00760J108|AEHR|4290|AEHR TEST SYSTEMS|0.95
20090519|00760J108|AEHR|1447|AEHR TEST SYSTEMS|0.99
20090521|00760J108|AEHR|1859|AEHR TEST SYSTEMS|1.03
20090522|00760J108|AEHR|1859|AEHR TEST SYSTEMS|0.95
20090526|00760J108|AEHR|793|AEHR TEST SYSTEMS|0.91
20090527|00760J108|AEHR|18|AEHR TEST SYSTEMS|1
20090529|00760J108|AEHR|1823|AEHR TEST SYSTEMS|0.91
20090505|00761J107|AVEE|23|ADVANT-E CORPORATION|1.1
20090506|00761J107|AVEE|23|ADVANT-E CORPORATION|1.1
20090507|00761J107|AVEE|23|ADVANT-E CORPORATION|1.09
20090508|00761J107|AVEE|23|ADVANT-E CORPORATION|1.3
20090504|007624109|ADXS|5741|ADVAXIS, INC.|0.04
20090505|007624109|ADXS|4289|ADVAXIS, INC.|0.05
20090506|007624109|ADXS|4289|ADVAXIS, INC.|0.1
20090507|007624109|ADXS|4289|ADVAXIS, INC.|0.08
20090512|007627102|AONNY|208|AEON CO LTD ADR|9.17
20090513|007627102|AONNY|1471|AEON CO LTD ADR|9.12
20090518|007627102|AONNY|106|AEON CO LTD ADR|9.18
20090519|007627102|AONNY|235|AEON CO LTD ADR|8.78
20090520|007627102|AONNY|3349|AEON CO LTD ADR|9.07
20090521|007627102|AONNY|39|AEON CO LTD ADR|9.26
20090522|007627102|AONNY|347|AEON CO LTD ADR|9.04
20090526|007627102|AONNY|48|AEON CO LTD ADR|9.13
20090529|007627102|AONNY|1000|AEON CO LTD ADR|9.16
20090504|00762L101|AAV|30|ADVANTAGE ENERGY INCOME TR UNI|2.79
20090505|00762L101|AAV|3|ADVANTAGE ENERGY INCOME TR UNI|3.01
20090506|00762L101|AAV|32|ADVANTAGE ENERGY INCOME TR UNI|3.02
20090507|00762L101|AAV|609|ADVANTAGE ENERGY INCOME TR UNI|3.31
20090508|00762L101|AAV|8|ADVANTAGE ENERGY INCOME TR UNI|3.38
20090511|00762L101|AAV|943|ADVANTAGE ENERGY INCOME TR UNI|3.62
20090513|00762L101|AAV|46|ADVANTAGE ENERGY INCOME TR UNI|3.42
20090514|00762L101|AAV|69|ADVANTAGE ENERGY INCOME TR UNI|3.14
20090515|00762L101|AAV|22|ADVANTAGE ENERGY INCOME TR UNI|3.29
20090518|00762L101|AAV|7227|ADVANTAGE ENERGY INCOME TR UNI|3.41
20090519|00762L101|AAV|25|ADVANTAGE ENERGY INCOME TR UNI|3.44
20090521|00762L101|AAV|638|ADVANTAGE ENERGY INCOME TR UNI|4.07
20090522|00762L101|AAV|142|ADVANTAGE ENERGY INCOME TR UNI|4.06
20090526|00762L101|AAV|75|ADVANTAGE ENERGY INCOME TR UNI|4
20090527|00762L101|AAV|2755|ADVANTAGE ENERGY INCOME TR UNI|4.05
20090528|00762L101|AAV|2550|ADVANTAGE ENERGY INCOME TR UNI|4.03
20090504|00762U200|ATE|32|ADVANTEST CORPORATION NEW ADS|16.27
20090513|00762U200|ATE|168|ADVANTEST CORPORATION NEW ADS|17.47
20090515|00762U200|ATE|772|ADVANTEST CORPORATION NEW ADS|16.69
20090506|00762V109|AEGXF|2400|AECON GROUP INC.|10.46
20090501|00762W107|ABCO|837|THE ADVISORY BOARD CO|18.64
20090505|00762W107|ABCO|325|THE ADVISORY BOARD CO|18.53
20090507|00762W107|ABCO|40|THE ADVISORY BOARD CO|19.19
20090508|00762W107|ABCO|40|THE ADVISORY BOARD CO|20.56
20090515|00762W107|ABCO|41|THE ADVISORY BOARD CO|21.57
20090518|00762W107|ABCO|7186|THE ADVISORY BOARD CO|22.16
20090519|00762W107|ABCO|94|THE ADVISORY BOARD CO|22.97
20090520|00762W107|ABCO|44|THE ADVISORY BOARD CO|22.86
20090529|00762W107|ABCO|53|THE ADVISORY BOARD CO|23.04
20090504|007639107|AGC|2597|ADVENT /CLAYMORE GLOBAL CONVTB|5.91
20090505|007639107|AGC|716|ADVENT /CLAYMORE GLOBAL CONVTB|6.09
20090506|007639107|AGC|701|ADVENT /CLAYMORE GLOBAL CONVTB|6.05
20090507|007639107|AGC|442|ADVENT /CLAYMORE GLOBAL CONVTB|6.3
20090508|007639107|AGC|3066|ADVENT /CLAYMORE GLOBAL CONVTB|6.32
20090511|007639107|AGC|5121|ADVENT /CLAYMORE GLOBAL CONVTB|6.51
20090512|007639107|AGC|2234|ADVENT /CLAYMORE GLOBAL CONVTB|6.26
20090513|007639107|AGC|496|ADVENT /CLAYMORE GLOBAL CONVTB|6.2
20090515|007639107|AGC|364|ADVENT /CLAYMORE GLOBAL CONVTB|5.86
20090519|007639107|AGC|3050|ADVENT /CLAYMORE GLOBAL CONVTB|5.89
20090521|007639107|AGC|7|ADVENT /CLAYMORE GLOBAL CONVTB|6.08
20090527|007639107|AGC|1600|ADVENT /CLAYMORE GLOBAL CONVTB|6.24
20090505|00763V108|AIDO|6058|ADVANCED ID CORPORATION|0.02
20090506|00763V108|AIDO|6058|ADVANCED ID CORPORATION|0.02
20090507|00763V108|AIDO|6058|ADVANCED ID CORPORATION|0.02
20090508|00763V108|AIDO|5058|ADVANCED ID CORPORATION|0.03
20090511|00763V108|AIDO|5058|ADVANCED ID CORPORATION|0.03
20090512|00763V108|AIDO|5058|ADVANCED ID CORPORATION|0.03
20090526|00763V108|AIDO|2416|ADVANCED ID CORPORATION|0.03
20090527|00763V108|AIDO|3516|ADVANCED ID CORPORATION|0.02
20090528|00763V108|AIDO|516|ADVANCED ID CORPORATION|0.03
20090529|00763V108|AIDO|516|ADVANCED ID CORPORATION|0.02
20090501|00764C109|AVK|2623|ADVENT CLAYMORE CONVERTIBLE SE|11.4
20090505|00764C109|AVK|2705|ADVENT CLAYMORE CONVERTIBLE SE|12.25
20090506|00764C109|AVK|605|ADVENT CLAYMORE CONVERTIBLE SE|12.05
20090507|00764C109|AVK|70|ADVENT CLAYMORE CONVERTIBLE SE|12.27
20090508|00764C109|AVK|70|ADVENT CLAYMORE CONVERTIBLE SE|12.05
20090511|00764C109|AVK|1153|ADVENT CLAYMORE CONVERTIBLE SE|12.31
20090512|00764C109|AVK|20|ADVENT CLAYMORE CONVERTIBLE SE|12.07
20090513|00764C109|AVK|2539|ADVENT CLAYMORE CONVERTIBLE SE|12.13
20090514|00764C109|AVK|743|ADVENT CLAYMORE CONVERTIBLE SE|11.66
20090515|00764C109|AVK|124|ADVENT CLAYMORE CONVERTIBLE SE|11.44
20090518|00764C109|AVK|55|ADVENT CLAYMORE CONVERTIBLE SE|11.31
20090519|00764C109|AVK|70|ADVENT CLAYMORE CONVERTIBLE SE|11.67
20090520|00764C109|AVK|94|ADVENT CLAYMORE CONVERTIBLE SE|11.69
20090521|00764C109|AVK|2228|ADVENT CLAYMORE CONVERTIBLE SE|11.81
20090522|00764C109|AVK|1441|ADVENT CLAYMORE CONVERTIBLE SE|11.79
20090526|00764C109|AVK|2608|ADVENT CLAYMORE CONVERTIBLE SE|11.89
20090527|00764C109|AVK|832|ADVENT CLAYMORE CONVERTIBLE SE|11.93
20090528|00764C109|AVK|3211|ADVENT CLAYMORE CONVERTIBLE SE|11.93
20090506|00764X103|ANX|35|ADVENTRX PHARMACEUTICALS INC|0.16
20090507|00764X103|ANX|35|ADVENTRX PHARMACEUTICALS INC|0.16
20090508|00764X103|ANX|35|ADVENTRX PHARMACEUTICALS INC|0.18
20090514|00764X103|ANX|1008|ADVENTRX PHARMACEUTICALS INC|0.15
20090515|00764X103|ANX|703|ADVENTRX PHARMACEUTICALS INC|0.15
20090519|00764X103|ANX|6140|ADVENTRX PHARMACEUTICALS INC|0.13
20090522|00764X103|ANX|1570|ADVENTRX PHARMACEUTICALS INC|0.14
20090519|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.22
20090506|00765E104|LCM|2008|ADVENT/CLAYMORE ENHANCED GROWT|8.6
20090507|00765E104|LCM|1066|ADVENT/CLAYMORE ENHANCED GROWT|8.72
20090508|00765E104|LCM|2022|ADVENT/CLAYMORE ENHANCED GROWT|8.65
20090511|00765E104|LCM|2039|ADVENT/CLAYMORE ENHANCED GROWT|8.88
20090512|00765E104|LCM|1837|ADVENT/CLAYMORE ENHANCED GROWT|8.7
20090513|00765E104|LCM|50|ADVENT/CLAYMORE ENHANCED GROWT|8.77
20090514|00765E104|LCM|4442|ADVENT/CLAYMORE ENHANCED GROWT|8.17
20090515|00765E104|LCM|1762|ADVENT/CLAYMORE ENHANCED GROWT|8.23
20090518|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|8.12
20090519|00765E104|LCM|63|ADVENT/CLAYMORE ENHANCED GROWT|8.32
20090520|00765E104|LCM|2123|ADVENT/CLAYMORE ENHANCED GROWT|8.41
20090521|00765E104|LCM|2123|ADVENT/CLAYMORE ENHANCED GROWT|8.42
20090522|00765E104|LCM|889|ADVENT/CLAYMORE ENHANCED GROWT|8.34
20090511|00765G109|AOLS|5784|AEOLUS PHARMACEUTICALS INC|0.3
20090527|00765G109|AOLS|5675|AEOLUS PHARMACEUTICALS INC|0.32
20090528|00765G109|AOLS|5653|AEOLUS PHARMACEUTICALS INC|0.32
20090529|00765G109|AOLS|5653|AEOLUS PHARMACEUTICALS INC|0.28
20090505|00765H107|ADLS|4825|ADVANCED LIFE SCIENCES HOLDING|0.42
20090506|00765H107|ADLS|6666|ADVANCED LIFE SCIENCES HOLDING|0.4
20090507|00765H107|ADLS|302|ADVANCED LIFE SCIENCES HOLDING|0.4
20090508|00765H107|ADLS|302|ADVANCED LIFE SCIENCES HOLDING|0.44
20090520|00765H107|ADLS|86|ADVANCED LIFE SCIENCES HOLDING|1.07
20090501|00765X102|ADMD|3195|Advanced Medical Isotope Corp.|0.25
20090514|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.26
20090515|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.26
20090518|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.25
20090519|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.25
20090520|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.21
20090521|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.23
20090527|00765X102|ADMD|5|Advanced Medical Isotope Corp.|0.27
20090528|00765X102|ADMD|5|Advanced Medical Isotope Corp.|0.27
20090529|00765X102|ADMD|5|Advanced Medical Isotope Corp.|0.27
20090518|00766P108|AMTO|36|Advanced Mineral Technologies,|0.02
20090501|00766T100|ACM|283|AECOM TECHNOLOGY CORP|25.73
20090506|00766T100|ACM|457|AECOM TECHNOLOGY CORP|27.59
20090508|00766T100|ACM|71|AECOM TECHNOLOGY CORP|29.59
20090511|00766T100|ACM|73|AECOM TECHNOLOGY CORP|31.03
20090512|00766T100|ACM|155|AECOM TECHNOLOGY CORP|30.16
20090513|00766T100|ACM|98|AECOM TECHNOLOGY CORP|30.27
20090514|00766T100|ACM|606|AECOM TECHNOLOGY CORP|29.34
20090515|00766T100|ACM|55|AECOM TECHNOLOGY CORP|29.64
20090518|00766T100|ACM|34|AECOM TECHNOLOGY CORP|29.79
20090519|00766T100|ACM|381|AECOM TECHNOLOGY CORP|30.56
20090520|00766T100|ACM|375|AECOM TECHNOLOGY CORP|30.56
20090521|00766T100|ACM|422|AECOM TECHNOLOGY CORP|29.59
20090522|00766T100|ACM|518|AECOM TECHNOLOGY CORP|29.22
20090526|00766T100|ACM|1449|AECOM TECHNOLOGY CORP|29.24
20090527|00766T100|ACM|316|AECOM TECHNOLOGY CORP|30.99
20090528|00766T100|ACM|353|AECOM TECHNOLOGY CORP|30.98
20090529|00766T100|ACM|75|AECOM TECHNOLOGY CORP|31.59
20090504|00767A100|AERS|1132|AERIUS COM|0.05
20090505|00767A100|AERS|6132|AERIUS COM|0.04
20090506|00767A100|AERS|6132|AERIUS COM|0.04
20090512|00767A100|AERS|2000|AERIUS COM|0.04
20090513|00767A100|AERS|8000|AERIUS COM|0.04
20090508|00767C106|AVOI|4339|Advanced Voice Recognition Sys|0.25
20090511|00767C106|AVOI|1839|Advanced Voice Recognition Sys|0.2
20090515|00767C106|AVOI|9000|Advanced Voice Recognition Sys|0.2
20090519|00767C106|AVOI|1343|Advanced Voice Recognition Sys|0.2
20090520|00767C106|AVOI|3343|Advanced Voice Recognition Sys|0.2
20090521|00767C106|AVOI|2003|Advanced Voice Recognition Sys|0.2
20090522|00767C106|AVOI|2753|Advanced Voice Recognition Sys|0.21
20090526|00767C106|AVOI|2753|Advanced Voice Recognition Sys|0.2
20090527|00767C106|AVOI|750|Advanced Voice Recognition Sys|0.2
20090528|00767C106|AVOI|750|Advanced Voice Recognition Sys|0.2
20090529|00767C106|AVOI|750|Advanced Voice Recognition Sys|0.22
20090506|00767T109|ASB|1390|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090507|00767T109|ASB|1096|ADVANSOURCE BIOMATERIALS CORPO|0.29
20090511|00767T109|ASB|473|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090518|00767T109|ASB|732|ADVANSOURCE BIOMATERIALS CORPO|0.3
20090519|00767T109|ASB|732|ADVANSOURCE BIOMATERIALS CORPO|0.33
20090520|00767T109|ASB|732|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090521|00767T109|ASB|1495|ADVANSOURCE BIOMATERIALS CORPO|0.33
20090522|00767T109|ASB|632|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090529|00767T109|ASB|232|ADVANSOURCE BIOMATERIALS CORPO|0.33
20090501|00768M103|AERO|2227|AERO GROW INTERNATIONAL, INC.|0.23
20090504|00768M103|AERO|22|AERO GROW INTERNATIONAL, INC.|0.21
20090505|00768M103|AERO|922|AERO GROW INTERNATIONAL, INC.|0.17
20090506|00768M103|AERO|1003|AERO GROW INTERNATIONAL, INC.|0.12
20090507|00768M103|AERO|8123|AERO GROW INTERNATIONAL, INC.|0.13
20090508|00768M103|AERO|903|AERO GROW INTERNATIONAL, INC.|0.15
20090511|00768M103|AERO|903|AERO GROW INTERNATIONAL, INC.|0.16
20090512|00768M103|AERO|2918|AERO GROW INTERNATIONAL, INC.|0.17
20090518|00768M103|AERO|4077|AERO GROW INTERNATIONAL, INC.|0.15
20090520|00768M103|AERO|3246|AERO GROW INTERNATIONAL, INC.|0.13
20090521|00768M103|AERO|6496|AERO GROW INTERNATIONAL, INC.|0.14
20090522|00768M103|AERO|6496|AERO GROW INTERNATIONAL, INC.|0.13
20090526|00768M103|AERO|6496|AERO GROW INTERNATIONAL, INC.|0.13
20090527|00768M103|AERO|6496|AERO GROW INTERNATIONAL, INC.|0.15
20090528|00768M103|AERO|7327|AERO GROW INTERNATIONAL, INC.|0.13
20090529|00768M103|AERO|6827|AERO GROW INTERNATIONAL, INC.|0.13
20090507|007737109|ACY|482|AEROCENTURY CORP|5.25
20090508|007737109|ACY|632|AEROCENTURY CORP|5.48
20090512|007737109|ACY|494|AEROCENTURY CORP|7.68
20090513|007737109|ACY|366|AEROCENTURY CORP|7.8
20090514|007737109|ACY|405|AEROCENTURY CORP|7.85
20090515|007737109|ACY|405|AEROCENTURY CORP|7.78
20090518|007737109|ACY|430|AEROCENTURY CORP|7.7
20090519|007737109|ACY|730|AEROCENTURY CORP|7.99
20090526|007737109|ACY|390|AEROCENTURY CORP|9
20090527|007737109|ACY|390|AEROCENTURY CORP|9.36
20090528|007737109|ACY|197|AEROCENTURY CORP|9.35
20090529|007737109|ACY|67|AEROCENTURY CORP|8.6
20090501|007865108|ARO|293|AEROPOSTALE INC|33.97
20090504|007865108|ARO|833|AEROPOSTALE INC|33.08
20090505|007865108|ARO|4643|AEROPOSTALE INC|35.5
20090506|007865108|ARO|4644|AEROPOSTALE INC|37.22
20090507|007865108|ARO|9416|AEROPOSTALE INC|35.74
20090508|007865108|ARO|196|AEROPOSTALE INC|35.18
20090512|007865108|ARO|976|AEROPOSTALE INC|33.93
20090513|007865108|ARO|61|AEROPOSTALE INC|33.22
20090514|007865108|ARO|303|AEROPOSTALE INC|31.95
20090515|007865108|ARO|795|AEROPOSTALE INC|32.79
20090518|007865108|ARO|88|AEROPOSTALE INC|31
20090520|007865108|ARO|41|AEROPOSTALE INC|33.27
20090521|007865108|ARO|241|AEROPOSTALE INC|32.63
20090522|007865108|ARO|662|AEROPOSTALE INC|32.55
20090527|007865108|ARO|100|AEROPOSTALE INC|34.4
20090528|007865108|ARO|99|AEROPOSTALE INC|34.34
20090529|007865108|ARO|262|AEROPOSTALE INC|33.87
20090513|007903107|AMD|5341|ADVANCED MICRO DEVICES|4.35
20090518|007903107|AMD|1452|ADVANCED MICRO DEVICES|4.01
20090520|007903107|AMD|1287|ADVANCED MICRO DEVICES|4.39
20090522|007903107|AMD|1553|ADVANCED MICRO DEVICES|4.34
20090528|007903107|AMD|6504|ADVANCED MICRO DEVICES|4.71
20090529|007903107|AMD|9645|ADVANCED MICRO DEVICES|4.7
20090501|007924103|AEG|4330|AEGON NV -ORD-|4.75
20090505|007924103|AEG|4320|AEGON NV -ORD-|6
20090506|007924103|AEG|115|AEGON NV -ORD-|5.8
20090507|007924103|AEG|1987|AEGON NV -ORD-|5.95
20090508|007924103|AEG|404|AEGON NV -ORD-|5.84
20090513|007924103|AEG|72|AEGON NV -ORD-|6.17
20090514|007924103|AEG|1155|AEGON NV -ORD-|5.29
20090515|007924103|AEG|4|AEGON NV -ORD-|5.54
20090518|007924103|AEG|1600|AEGON NV -ORD-|5.43
20090519|007924103|AEG|80|AEGON NV -ORD-|6.3
20090521|007924103|AEG|7716|AEGON NV -ORD-|6.34
20090522|007924103|AEG|58|AEGON NV -ORD-|6.25
20090527|007924103|AEG|4042|AEGON NV -ORD-|6.52
20090528|007924103|AEG|4042|AEGON NV -ORD-|6.25
20090529|007924103|AEG|4126|AEGON NV -ORD-|6.34
20090506|007924301|AEH|400|AEGON N.V. PERP.CAP SECS|10.86
20090507|007924301|AEH|3213|AEGON N.V. PERP.CAP SECS|11.49
20090508|007924301|AEH|3510|AEGON N.V. PERP.CAP SECS|12.16
20090511|007924301|AEH|238|AEGON N.V. PERP.CAP SECS|12.95
20090512|007924301|AEH|156|AEGON N.V. PERP.CAP SECS|13.07
20090513|007924301|AEH|7|AEGON N.V. PERP.CAP SECS|13.04
20090514|007924301|AEH|1742|AEGON N.V. PERP.CAP SECS|11.91
20090518|007924301|AEH|6500|AEGON N.V. PERP.CAP SECS|12.7
20090519|007924301|AEH|375|AEGON N.V. PERP.CAP SECS|12.88
20090520|007924301|AEH|3060|AEGON N.V. PERP.CAP SECS|13.66
20090521|007924301|AEH|1553|AEGON N.V. PERP.CAP SECS|14.25
20090522|007924301|AEH|756|AEGON N.V. PERP.CAP SECS|13.88
20090526|007924301|AEH|1199|AEGON N.V. PERP.CAP SECS|13.92
20090527|007924301|AEH|1033|AEGON N.V. PERP.CAP SECS|14.21
20090528|007924301|AEH|9|AEGON N.V. PERP.CAP SECS|14.75
20090529|007924301|AEH|265|AEGON N.V. PERP.CAP SECS|14.02
20090504|007924400|AED|123|AEGON NV PERP CAP SECURITIES (|10.18
20090505|007924400|AED|5341|AEGON NV PERP CAP SECURITIES (|10.93
20090506|007924400|AED|1741|AEGON NV PERP CAP SECURITIES (|11.4
20090507|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|11.9
20090508|007924400|AED|2833|AEGON NV PERP CAP SECURITIES (|12.35
20090511|007924400|AED|716|AEGON NV PERP CAP SECURITIES (|13.18
20090512|007924400|AED|767|AEGON NV PERP CAP SECURITIES (|13.4
20090513|007924400|AED|667|AEGON NV PERP CAP SECURITIES (|13.49
20090514|007924400|AED|1566|AEGON NV PERP CAP SECURITIES (|12.44
20090515|007924400|AED|3962|AEGON NV PERP CAP SECURITIES (|12.78
20090518|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|12.99
20090521|007924400|AED|300|AEGON NV PERP CAP SECURITIES (|14.5
20090522|007924400|AED|366|AEGON NV PERP CAP SECURITIES (|14.18
20090529|007924400|AED|397|AEGON NV PERP CAP SECURITIES (|14.14
20090501|007924509|AEB|673|AEGON NV PERP CAP SECS FLTG RA|7.57
20090504|007924509|AEB|321|AEGON NV PERP CAP SECS FLTG RA|7.78
20090505|007924509|AEB|50|AEGON NV PERP CAP SECS FLTG RA|8.25
20090507|007924509|AEB|99|AEGON NV PERP CAP SECS FLTG RA|9.65
20090508|007924509|AEB|199|AEGON NV PERP CAP SECS FLTG RA|9.04
20090511|007924509|AEB|99|AEGON NV PERP CAP SECS FLTG RA|9.2
20090512|007924509|AEB|99|AEGON NV PERP CAP SECS FLTG RA|9.03
20090518|007924509|AEB|99|AEGON NV PERP CAP SECS FLTG RA|9.15
20090519|007924509|AEB|1757|AEGON NV PERP CAP SECS FLTG RA|9.4
20090521|007924509|AEB|370|AEGON NV PERP CAP SECS FLTG RA|10.27
20090522|007924509|AEB|300|AEGON NV PERP CAP SECS FLTG RA|10.19
20090526|007924509|AEB|555|AEGON NV PERP CAP SECS FLTG RA|10.42
20090527|007924509|AEB|934|AEGON NV PERP CAP SECS FLTG RA|10.98
20090501|007942105|ADVNA|1118|ADVANTA CORP CL-A|0.78
20090504|007942105|ADVNA|1200|ADVANTA CORP CL-A|0.87
20090505|007942105|ADVNA|410|ADVANTA CORP CL-A|0.89
20090506|007942105|ADVNA|850|ADVANTA CORP CL-A|0.86
20090511|007942105|ADVNA|1134|ADVANTA CORP CL-A|0.93
20090512|007942105|ADVNA|991|ADVANTA CORP CL-A|1.13
20090513|007942105|ADVNA|116|ADVANTA CORP CL-A|0.85
20090514|007942105|ADVNA|598|ADVANTA CORP CL-A|0.63
20090519|007942105|ADVNA|1023|ADVANTA CORP CL-A|0.69
20090520|007942105|ADVNA|2123|ADVANTA CORP CL-A|0.73
20090521|007942105|ADVNA|5|ADVANTA CORP CL-A|0.7
20090522|007942105|ADVNA|239|ADVANTA CORP CL-A|0.7
20090526|007942105|ADVNA|26|ADVANTA CORP CL-A|0.72
20090527|007942105|ADVNA|731|ADVANTA CORP CL-A|0.63
20090528|007942105|ADVNA|1231|ADVANTA CORP CL-A|0.63
20090529|007942105|ADVNA|5|ADVANTA CORP CL-A|0.61
20090501|007942204|ADVNB|1920|ADVANTA CORP CL-B|1.17
20090504|007942204|ADVNB|2000|ADVANTA CORP CL-B|1.13
20090506|007942204|ADVNB|9999|ADVANTA CORP CL-B|1.16
20090507|007942204|ADVNB|884|ADVANTA CORP CL-B|1.06
20090508|007942204|ADVNB|4030|ADVANTA CORP CL-B|1.06
20090511|007942204|ADVNB|134|ADVANTA CORP CL-B|1.19
20090512|007942204|ADVNB|134|ADVANTA CORP CL-B|1.55
20090513|007942204|ADVNB|4665|ADVANTA CORP CL-B|1.09
20090514|007942204|ADVNB|2052|ADVANTA CORP CL-B|0.88
20090518|007942204|ADVNB|1714|ADVANTA CORP CL-B|0.75
20090519|007942204|ADVNB|1500|ADVANTA CORP CL-B|1.03
20090520|007942204|ADVNB|6860|ADVANTA CORP CL-B|1.04
20090521|007942204|ADVNB|4007|ADVANTA CORP CL-B|0.98
20090526|007942204|ADVNB|498|ADVANTA CORP CL-B|0.93
20090527|007942204|ADVNB|930|ADVANTA CORP CL-B|0.89
20090529|007942204|ADVNB|5577|ADVANTA CORP CL-B|0.76
20090501|007947104|AERT|1052|ADVANCED ENVMNTL RECYCL TECH-A|0.41
20090515|007947104|AERT|2222|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20090501|007973100|AEIS|2|ADVANCED ENERGY INDS INC|8.43
20090507|007973100|AEIS|100|ADVANCED ENERGY INDS INC|8.97
20090519|007973100|AEIS|100|ADVANCED ENERGY INDS INC|8.36
20090520|007973100|AEIS|100|ADVANCED ENERGY INDS INC|8.51
20090527|007973100|AEIS|941|ADVANCED ENERGY INDS INC|9.25
20090528|007973100|AEIS|941|ADVANCED ENERGY INDS INC|9.21
20090501|007974108|ADVS|17|ADVENT SOFTWARE INC|33.24
20090504|007974108|ADVS|3026|ADVENT SOFTWARE INC|32.62
20090505|007974108|ADVS|36|ADVENT SOFTWARE INC|33.39
20090513|007974108|ADVS|1250|ADVENT SOFTWARE INC|34.25
20090514|007974108|ADVS|81|ADVENT SOFTWARE INC|31.46
20090515|007974108|ADVS|130|ADVENT SOFTWARE INC|32.41
20090518|007974108|ADVS|368|ADVENT SOFTWARE INC|31.89
20090519|007974108|ADVS|359|ADVENT SOFTWARE INC|32.57
20090520|007974108|ADVS|158|ADVENT SOFTWARE INC|32.53
20090521|007974108|ADVS|4|ADVENT SOFTWARE INC|31.94
20090528|007974108|ADVS|420|ADVENT SOFTWARE INC|30.86
20090501|007975204|AEZS|1472|AETERNA ZENTARIS INC|1.11
20090504|007975204|AEZS|366|AETERNA ZENTARIS INC|1.11
20090508|007975204|AEZS|1874|AETERNA ZENTARIS INC|1.26
20090511|007975204|AEZS|1724|AETERNA ZENTARIS INC|1.32
20090512|007975204|AEZS|1770|AETERNA ZENTARIS INC|1.29
20090513|007975204|AEZS|670|AETERNA ZENTARIS INC|1.24
20090514|007975204|AEZS|370|AETERNA ZENTARIS INC|1.14
20090518|007975204|AEZS|1500|AETERNA ZENTARIS INC|1.22
20090519|007975204|AEZS|133|AETERNA ZENTARIS INC|1.29
20090521|007975204|AEZS|998|AETERNA ZENTARIS INC|1.34
20090526|007975204|AEZS|1040|AETERNA ZENTARIS INC|1.21
20090527|007975204|AEZS|500|AETERNA ZENTARIS INC|1.24
20090528|007975204|AEZS|546|AETERNA ZENTARIS INC|1.33
20090501|007979107|AURSF|5048|AGAU RESOURCES INC. (CANADA)|0.21
20090508|008015307|AIM|251|AEROSONIC CORP|2.5
20090513|008015307|AIM|10|AEROSONIC CORP|3
20090515|008015307|AIM|432|AEROSONIC CORP|3.19
20090518|008015307|AIM|1707|AEROSONIC CORP|3.9
20090521|008015307|AIM|100|AEROSONIC CORP|3.12
20090522|008015307|AIM|100|AEROSONIC CORP|3.12
20090504|008073108|AVAV|100|AEROVIRONMENT INC COM STK|24.02
20090505|008073108|AVAV|355|AEROVIRONMENT INC COM STK|24.34
20090506|008073108|AVAV|365|AEROVIRONMENT INC COM STK|24.57
20090507|008073108|AVAV|216|AEROVIRONMENT INC COM STK|24.61
20090508|008073108|AVAV|381|AEROVIRONMENT INC COM STK|28.99
20090511|008073108|AVAV|416|AEROVIRONMENT INC COM STK|28.09
20090512|008073108|AVAV|3234|AEROVIRONMENT INC COM STK|28.43
20090514|008073108|AVAV|1002|AEROVIRONMENT INC COM STK|27.73
20090515|008073108|AVAV|264|AEROVIRONMENT INC COM STK|27.63
20090518|008073108|AVAV|611|AEROVIRONMENT INC COM STK|26.94
20090519|008073108|AVAV|440|AEROVIRONMENT INC COM STK|27.48
20090520|008073108|AVAV|1056|AEROVIRONMENT INC COM STK|27.1
20090521|008073108|AVAV|257|AEROVIRONMENT INC COM STK|26.81
20090522|008073108|AVAV|187|AEROVIRONMENT INC COM STK|26.69
20090526|008073108|AVAV|324|AEROVIRONMENT INC COM STK|26.64
20090527|008073108|AVAV|591|AEROVIRONMENT INC COM STK|27.45
20090528|008073108|AVAV|600|AEROVIRONMENT INC COM STK|27.16
20090529|008073108|AVAV|105|AEROVIRONMENT INC COM STK|27.88
20090501|00808N202|AESPRC|85|AES TST III 6.75%TRUST CV PFD|34.99
20090506|00808N202|AESPRC|6|AES TST III 6.75%TRUST CV PFD|36
20090507|00808N202|AESPRC|5|AES TST III 6.75%TRUST CV PFD|36
20090508|00808N202|AESPRC|5|AES TST III 6.75%TRUST CV PFD|37
20090511|00808N202|AESPRC|596|AES TST III 6.75%TRUST CV PFD|38.5
20090512|00808N202|AESPRC|5|AES TST III 6.75%TRUST CV PFD|38.25
20090513|00808N202|AESPRC|5|AES TST III 6.75%TRUST CV PFD|38.5
20090514|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD|37.91
20090519|00808N202|AESPRC|4|AES TST III 6.75%TRUST CV PFD|38.3
20090520|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD|38
20090521|00808N202|AESPRC|478|AES TST III 6.75%TRUST CV PFD|38.2
20090526|00808N202|AESPRC|525|AES TST III 6.75%TRUST CV PFD|38.25
20090528|00808N202|AESPRC|55|AES TST III 6.75%TRUST CV PFD|38.3
20090501|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.36
20090504|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.27
20090505|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.68
20090506|00808P108|AESYY|1711|AES Tiete SA Sponsored ADR rep|8.55
20090507|00808P108|AESYY|1711|AES Tiete SA Sponsored ADR rep|8.68
20090508|00808P108|AESYY|1711|AES Tiete SA Sponsored ADR rep|8.37
20090511|00808P108|AESYY|7711|AES Tiete SA Sponsored ADR rep|8.91
20090512|00808P108|AESYY|500|AES Tiete SA Sponsored ADR rep|8.74
20090513|00808P108|AESYY|5000|AES Tiete SA Sponsored ADR rep|8.77
20090514|00808P108|AESYY|5000|AES Tiete SA Sponsored ADR rep|8.68
20090521|00808P108|AESYY|153|AES Tiete SA Sponsored ADR rep|9.2
20090522|00808P108|AESYY|1453|AES Tiete SA Sponsored ADR rep|9.12
20090529|00808P108|AESYY|3099|AES Tiete SA Sponsored ADR rep|9.4
20090507|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.49
20090508|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.51
20090511|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.72
20090512|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.74
20090513|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.75
20090514|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.6
20090515|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.66
20090518|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.76
20090519|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.82
20090520|00808P207|AESAY|155|AES Tiete SA  Sponsored ADR|7.9
20090504|00808Y109|AEMD|154|AETHLON MEDICAL INC|0.23
20090506|00808Y109|AEMD|244|AETHLON MEDICAL INC|0.23
20090507|00808Y109|AEMD|4228|AETHLON MEDICAL INC|0.23
20090508|00808Y109|AEMD|1800|AETHLON MEDICAL INC|0.22
20090511|00808Y109|AEMD|800|AETHLON MEDICAL INC|0.2
20090512|00808Y109|AEMD|800|AETHLON MEDICAL INC|0.26
20090501|00817R103|ATRM|1325|AETRIUM INC|1.31
20090513|00817R103|ATRM|928|AETRIUM INC|1.39
20090514|00817R103|ATRM|928|AETRIUM INC|1.35
20090515|00817R103|ATRM|1800|AETRIUM INC|1.37
20090518|00817R103|ATRM|600|AETRIUM INC|1.35
20090519|00817R103|ATRM|600|AETRIUM INC|1.37
20090520|00817R103|ATRM|600|AETRIUM INC|1.31
20090521|00817R103|ATRM|578|AETRIUM INC|1.52
20090522|00817R103|ATRM|400|AETRIUM INC|1.47
20090526|00817R103|ATRM|140|AETRIUM INC|1.53
20090528|00817R103|ATRM|146|AETRIUM INC|1.45
20090529|00817R103|ATRM|146|AETRIUM INC|1.39
20090501|00817Y108|AET|310|AETNA INC.(NEW)|22.01
20090504|00817Y108|AET|395|AETNA INC.(NEW)|22.2
20090505|00817Y108|AET|1057|AETNA INC.(NEW)|23.11
20090506|00817Y108|AET|247|AETNA INC.(NEW)|24.39
20090507|00817Y108|AET|417|AETNA INC.(NEW)|23.87
20090508|00817Y108|AET|47|AETNA INC.(NEW)|26.79
20090512|00817Y108|AET|336|AETNA INC.(NEW)|26.06
20090513|00817Y108|AET|817|AETNA INC.(NEW)|26.26
20090514|00817Y108|AET|160|AETNA INC.(NEW)|26.52
20090515|00817Y108|AET|555|AETNA INC.(NEW)|26.56
20090518|00817Y108|AET|217|AETNA INC.(NEW)|25.76
20090519|00817Y108|AET|248|AETNA INC.(NEW)|25.9
20090520|00817Y108|AET|1785|AETNA INC.(NEW)|25.19
20090522|00817Y108|AET|217|AETNA INC.(NEW)|25.09
20090526|00817Y108|AET|519|AETNA INC.(NEW)|24.82
20090527|00817Y108|AET|233|AETNA INC.(NEW)|25.72
20090528|00817Y108|AET|3|AETNA INC.(NEW)|25.95
20090529|00817Y108|AET|616|AETNA INC.(NEW)|26.8
20090504|008190100|ACS|180|AFFILIATED COMPUTER SERVS CL-A|49.06
20090505|008190100|ACS|189|AFFILIATED COMPUTER SERVS CL-A|47.93
20090506|008190100|ACS|2072|AFFILIATED COMPUTER SERVS CL-A|47.36
20090507|008190100|ACS|3047|AFFILIATED COMPUTER SERVS CL-A|47.28
20090508|008190100|ACS|495|AFFILIATED COMPUTER SERVS CL-A|46.03
20090511|008190100|ACS|181|AFFILIATED COMPUTER SERVS CL-A|45.28
20090512|008190100|ACS|96|AFFILIATED COMPUTER SERVS CL-A|44.85
20090513|008190100|ACS|954|AFFILIATED COMPUTER SERVS CL-A|44.96
20090518|008190100|ACS|30|AFFILIATED COMPUTER SERVS CL-A|45
20090519|008190100|ACS|908|AFFILIATED COMPUTER SERVS CL-A|45.83
20090520|008190100|ACS|88|AFFILIATED COMPUTER SERVS CL-A|45.93
20090521|008190100|ACS|803|AFFILIATED COMPUTER SERVS CL-A|44.6
20090527|008190100|ACS|188|AFFILIATED COMPUTER SERVS CL-A|45.83
20090528|008190100|ACS|200|AFFILIATED COMPUTER SERVS CL-A|44.77
20090529|008190100|ACS|1300|AFFILIATED COMPUTER SERVS CL-A|44.58
20090504|008252108|AMG|359|AFFILIATED MANAGERS GROUP INC|56.02
20090506|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC|59.22
20090507|008252108|AMG|254|AFFILIATED MANAGERS GROUP INC|61.1
20090508|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC|56.91
20090511|008252108|AMG|2048|AFFILIATED MANAGERS GROUP INC|59.51
20090512|008252108|AMG|611|AFFILIATED MANAGERS GROUP INC|56.77
20090513|008252108|AMG|256|AFFILIATED MANAGERS GROUP INC|56.78
20090514|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC|52.09
20090515|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC|54.87
20090519|008252108|AMG|182|AFFILIATED MANAGERS GROUP INC|58.32
20090520|008252108|AMG|221|AFFILIATED MANAGERS GROUP INC|55.31
20090521|008252108|AMG|68|AFFILIATED MANAGERS GROUP INC|54.23
20090522|008252108|AMG|27|AFFILIATED MANAGERS GROUP INC|54.02
20090526|008252108|AMG|483|AFFILIATED MANAGERS GROUP INC|53.16
20090527|008252108|AMG|160|AFFILIATED MANAGERS GROUP INC|56.6
20090528|008252108|AMG|391|AFFILIATED MANAGERS GROUP INC|54.35
20090529|008252108|AMG|2306|AFFILIATED MANAGERS GROUP INC|55.44
20090501|00826A109|AFFY|143|AFFYMAX INC COM|17.74
20090504|00826A109|AFFY|4243|AFFYMAX INC COM|16.65
20090508|00826A109|AFFY|85|AFFYMAX INC COM|16.13
20090511|00826A109|AFFY|1202|AFFYMAX INC COM|16.5
20090512|00826A109|AFFY|99|AFFYMAX INC COM|16.19
20090513|00826A109|AFFY|92|AFFYMAX INC COM|16.09
20090514|00826A109|AFFY|95|AFFYMAX INC COM|15.88
20090519|00826A109|AFFY|112|AFFYMAX INC COM|16.55
20090521|00826A109|AFFY|75|AFFYMAX INC COM|16.34
20090501|00826T108|AFFX|221|AFFYMETRIX INC|4.69
20090504|00826T108|AFFX|156|AFFYMETRIX INC|4.86
20090505|00826T108|AFFX|306|AFFYMETRIX INC|5.1
20090506|00826T108|AFFX|215|AFFYMETRIX INC|4.99
20090507|00826T108|AFFX|385|AFFYMETRIX INC|4.93
20090511|00826T108|AFFX|3530|AFFYMETRIX INC|5.06
20090512|00826T108|AFFX|3045|AFFYMETRIX INC|5
20090513|00826T108|AFFX|860|AFFYMETRIX INC|4.95
20090514|00826T108|AFFX|655|AFFYMETRIX INC|4.44
20090515|00826T108|AFFX|790|AFFYMETRIX INC|4.79
20090518|00826T108|AFFX|702|AFFYMETRIX INC|4.76
20090519|00826T108|AFFX|400|AFFYMETRIX INC|4.94
20090520|00826T108|AFFX|39|AFFYMETRIX INC|5
20090521|00826T108|AFFX|395|AFFYMETRIX INC|4.97
20090522|00826T108|AFFX|200|AFFYMETRIX INC|4.66
20090526|00826T108|AFFX|517|AFFYMETRIX INC|4.72
20090527|00826T108|AFFX|400|AFFYMETRIX INC|4.76
20090528|00826T108|AFFX|1395|AFFYMETRIX INC|4.5
20090529|00826T108|AFFX|1266|AFFYMETRIX INC|4.64
20090514|008272106|AFFM|2056|AFFIRMATIVE INS HLDGS INC|3.5
20090518|008272106|AFFM|1|AFFIRMATIVE INS HLDGS INC|3.65
20090527|008272106|AFFM|1370|AFFIRMATIVE INS HLDGS INC|3.53
20090528|008272106|AFFM|70|AFFIRMATIVE INS HLDGS INC|3.64
20090511|00828W109|AFRVY|435|AFRICAN BANK INVESTMENTS LTD S|16.09
20090512|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|16.48
20090519|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|16.49
20090520|00828W109|AFRVY|1600|AFRICAN BANK INVESTMENTS LTD S|16.97
20090529|00828Y105|AFIVY|450|AFRICA ISRAEL INVTS LTD SPON A|9.63
20090505|008291106|AFCRF|3961|AFRICO RES LTD COMMN SHS (CANA|0.5
20090515|008291106|AFCRF|4660|AFRICO RES LTD COMMN SHS (CANA|0.51
20090518|008291106|AFCRF|4660|AFRICO RES LTD COMMN SHS (CANA|0.49
20090520|008291106|AFCRF|322|AFRICO RES LTD COMMN SHS (CANA|0.73
20090520|00829A106|AGGFF|2072|AFRICAN GOLD GROUP INC|0.1
20090501|00829B104|AFSGY|7000|Aflease Gold Limited Sponsored|1.9
20090505|00829B104|AFSGY|1900|Aflease Gold Limited Sponsored|1.9
20090508|00829B104|AFSGY|4000|Aflease Gold Limited Sponsored|2
20090511|00829B104|AFSGY|4000|Aflease Gold Limited Sponsored|2
20090512|00829B104|AFSGY|5552|Aflease Gold Limited Sponsored|2.2
20090513|00829B104|AFSGY|3552|Aflease Gold Limited Sponsored|2.37
20090522|00829B104|AFSGY|6989|Aflease Gold Limited Sponsored|2.75
20090501|00829N108|AFFW|400|AFFINITY MEDIAWORKS CORP COM S|0.37
20090513|00829N108|AFFW|3000|AFFINITY MEDIAWORKS CORP COM S|0.41
20090514|00829N108|AFFW|3000|AFFINITY MEDIAWORKS CORP COM S|0.45
20090515|00829N108|AFFW|3000|AFFINITY MEDIAWORKS CORP COM S|0.48
20090518|00829N108|AFFW|3000|AFFINITY MEDIAWORKS CORP COM S|0.53
20090520|00829N108|AFFW|1681|AFFINITY MEDIAWORKS CORP COM S|0.46
20090521|00829N108|AFFW|5348|AFFINITY MEDIAWORKS CORP COM S|0.47
20090522|00829N108|AFFW|2216|AFFINITY MEDIAWORKS CORP COM S|0.42
20090526|00829N108|AFFW|22|AFFINITY MEDIAWORKS CORP COM S|0.37
20090501|00829Q101|AOIFF|62|AFRICA OIL CORP ORD SHS (CANAD|1.29
20090504|00829Q101|AOIFF|62|AFRICA OIL CORP ORD SHS (CANAD|1.37
20090507|00829Q101|AOIFF|6044|AFRICA OIL CORP ORD SHS (CANAD|1.29
20090508|00829Q101|AOIFF|6000|AFRICA OIL CORP ORD SHS (CANAD|1.32
20090511|00829Q101|AOIFF|370|AFRICA OIL CORP ORD SHS (CANAD|1.35
20090513|00829Q101|AOIFF|800|AFRICA OIL CORP ORD SHS (CANAD|1.29
20090514|00829Q101|AOIFF|735|AFRICA OIL CORP ORD SHS (CANAD|1.28
20090513|00831R105|ASFG|8000|Aftersoft Group, Inc. Common S|0.03
20090514|00831R105|ASFG|8000|Aftersoft Group, Inc. Common S|0.04
20090515|00831R105|ASFG|8000|Aftersoft Group, Inc. Common S|0.04
20090529|00831R105|ASFG|1716|Aftersoft Group, Inc. Common S|0.06
20090501|00846L101|FEED|5113|AgFeed Industries, Inc. Common|3.66
20090504|00846L101|FEED|1369|AgFeed Industries, Inc. Common|3.74
20090501|00846U101|A|3164|AGILENT TECHNOLOGIES, INC|18.26
20090505|00846U101|A|1647|AGILENT TECHNOLOGIES, INC|19.42
20090506|00846U101|A|85|AGILENT TECHNOLOGIES, INC|18.73
20090507|00846U101|A|49|AGILENT TECHNOLOGIES, INC|19.23
20090508|00846U101|A|947|AGILENT TECHNOLOGIES, INC|18.77
20090511|00846U101|A|656|AGILENT TECHNOLOGIES, INC|19.34
20090512|00846U101|A|93|AGILENT TECHNOLOGIES, INC|18.84
20090514|00846U101|A|76|AGILENT TECHNOLOGIES, INC|18.05
20090515|00846U101|A|118|AGILENT TECHNOLOGIES, INC|18.33
20090518|00846U101|A|868|AGILENT TECHNOLOGIES, INC|17.65
20090521|00846U101|A|1034|AGILENT TECHNOLOGIES, INC|18.64
20090522|00846U101|A|1|AGILENT TECHNOLOGIES, INC|17.68
20090526|00846U101|A|3174|AGILENT TECHNOLOGIES, INC|17.69
20090527|00846U101|A|975|AGILENT TECHNOLOGIES, INC|18.05
20090528|00846U101|A|967|AGILENT TECHNOLOGIES, INC|17.89
20090529|00846U101|A|2218|AGILENT TECHNOLOGIES, INC|17.98
20090501|008474108|AEM|704|AGNICO-EAGLE MINES LTD|44.11
20090506|008474108|AEM|6425|AGNICO-EAGLE MINES LTD|46.2
20090508|008474108|AEM|22|AGNICO-EAGLE MINES LTD|47.87
20090511|008474108|AEM|373|AGNICO-EAGLE MINES LTD|49.76
20090512|008474108|AEM|273|AGNICO-EAGLE MINES LTD|48.46
20090513|008474108|AEM|4527|AGNICO-EAGLE MINES LTD|51.44
20090514|008474108|AEM|84|AGNICO-EAGLE MINES LTD|52.46
20090515|008474108|AEM|1730|AGNICO-EAGLE MINES LTD|53.54
20090521|008474108|AEM|1560|AGNICO-EAGLE MINES LTD|56.49
20090522|008474108|AEM|7078|AGNICO-EAGLE MINES LTD|57.3
20090526|008474108|AEM|1265|AGNICO-EAGLE MINES LTD|57.81
20090528|008474108|AEM|595|AGNICO-EAGLE MINES LTD|55.47
20090529|008474108|AEM|1109|AGNICO-EAGLE MINES LTD|58.96
20090501|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090504|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090505|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090506|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090507|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090508|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090511|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090512|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090513|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090514|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090515|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090518|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090519|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090520|00847B102|AGTY|600|AGILITY CAPITAL INC|0.01
20090521|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090522|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090526|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090527|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090528|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090529|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090501|00847J105|AGYS|86|AGILYSYS INC.|6.03
20090504|00847J105|AGYS|90|AGILYSYS INC.|6.81
20090505|00847J105|AGYS|785|AGILYSYS INC.|7.76
20090506|00847J105|AGYS|86|AGILYSYS INC.|7.4
20090508|00847J105|AGYS|100|AGILYSYS INC.|7.18
20090512|00847J105|AGYS|431|AGILYSYS INC.|7.54
20090519|00847J105|AGYS|71|AGILYSYS INC.|6.99
20090520|00847J105|AGYS|71|AGILYSYS INC.|6.72
20090501|008492100|ADC|150|AGREE REALTY CORP|15.96
20090504|008492100|ADC|209|AGREE REALTY CORP|16.54
20090505|008492100|ADC|109|AGREE REALTY CORP|18.06
20090507|008492100|ADC|70|AGREE REALTY CORP|16.85
20090508|008492100|ADC|14|AGREE REALTY CORP|16
20090511|008492100|ADC|90|AGREE REALTY CORP|17.17
20090512|008492100|ADC|1|AGREE REALTY CORP|16.64
20090513|008492100|ADC|200|AGREE REALTY CORP|16.85
20090514|008492100|ADC|200|AGREE REALTY CORP|17.17
20090515|008492100|ADC|200|AGREE REALTY CORP|17.23
20090518|008492100|ADC|62|AGREE REALTY CORP|16.67
20090519|008492100|ADC|55|AGREE REALTY CORP|17.27
20090520|008492100|ADC|22|AGREE REALTY CORP|17.05
20090522|008492100|ADC|247|AGREE REALTY CORP|16.37
20090526|008492100|ADC|303|AGREE REALTY CORP|15.68
20090527|008492100|ADC|106|AGREE REALTY CORP|16.89
20090528|008492100|ADC|100|AGREE REALTY CORP|16.75
20090529|008492100|ADC|100|AGREE REALTY CORP|17.21
20090501|00850H103|GRO|315|AGRIA CORP SPONSORED ADR (CAYM|1.77
20090504|00850H103|GRO|3532|AGRIA CORP SPONSORED ADR (CAYM|1.84
20090505|00850H103|GRO|750|AGRIA CORP SPONSORED ADR (CAYM|2
20090507|00850H103|GRO|3302|AGRIA CORP SPONSORED ADR (CAYM|2.08
20090508|00850H103|GRO|1318|AGRIA CORP SPONSORED ADR (CAYM|2
20090511|00850H103|GRO|1751|AGRIA CORP SPONSORED ADR (CAYM|2
20090512|00850H103|GRO|62|AGRIA CORP SPONSORED ADR (CAYM|1.95
20090513|00850H103|GRO|1718|AGRIA CORP SPONSORED ADR (CAYM|1.82
20090514|00850H103|GRO|1735|AGRIA CORP SPONSORED ADR (CAYM|1.73
20090515|00850H103|GRO|1645|AGRIA CORP SPONSORED ADR (CAYM|1.7
20090518|00850H103|GRO|1245|AGRIA CORP SPONSORED ADR (CAYM|1.58
20090519|00850H103|GRO|26|AGRIA CORP SPONSORED ADR (CAYM|2.19
20090520|00850H103|GRO|7943|AGRIA CORP SPONSORED ADR (CAYM|2.15
20090521|00850H103|GRO|259|AGRIA CORP SPONSORED ADR (CAYM|1.94
20090522|00850H103|GRO|16|AGRIA CORP SPONSORED ADR (CAYM|1.92
20090526|00850H103|GRO|2000|AGRIA CORP SPONSORED ADR (CAYM|2.64
20090528|00850H103|GRO|1838|AGRIA CORP SPONSORED ADR (CAYM|2.86
20090501|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090504|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090521|008721102|AIDA|2275|AIDA Pharmaceuticals, Inc. Com|0.12
20090529|008721102|AIDA|1900|AIDA Pharmaceuticals, Inc. Com|0.12
20090529|00873N103|AIFLY|163|AIFUL CORP UNSPONS ADR (JAPAN)|0.8
20090501|008916108|AGU|35|AGRIUM INC.|43.02
20090504|008916108|AGU|514|AGRIUM INC.|45.11
20090505|008916108|AGU|4390|AGRIUM INC.|46.96
20090507|008916108|AGU|5393|AGRIUM INC.|45.64
20090513|008916108|AGU|1162|AGRIUM INC.|46.05
20090514|008916108|AGU|1475|AGRIUM INC.|44.67
20090515|008916108|AGU|321|AGRIUM INC.|46.92
20090521|008916108|AGU|9202|AGRIUM INC.|51.38
20090526|008916108|AGU|7317|AGRIUM INC.|50.39
20090527|008916108|AGU|3794|AGRIUM INC.|51.33
20090526|009003203|AIMH|3000|AIMRITE HOLDINGS CORP|0.01
20090501|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090504|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090505|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090506|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090507|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090508|00900N100|AIMG|2100|AIMGLOBAL TECHS CO INC|0.01
20090511|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090512|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090513|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090514|00900N100|AIMG|2500|AIMGLOBAL TECHS CO INC|0.01
20090515|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090518|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090519|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090520|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090521|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090522|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090527|00900N100|AIMG|300|AIMGLOBAL TECHS CO INC|0.01
20090501|00910M100|AIRYY|1000|AIR CHINA LTD SPON ADR (CHINA)|9.25
20090504|00910M100|AIRYY|900|AIR CHINA LTD SPON ADR (CHINA)|9.3
20090505|00910M100|AIRYY|400|AIR CHINA LTD SPON ADR (CHINA)|10.26
20090527|00910M100|AIRYY|95|AIR CHINA LTD SPON ADR (CHINA)|9.49
20090528|00910M100|AIRYY|95|AIR CHINA LTD SPON ADR (CHINA)|9.76
20090529|00910M100|AIRYY|45|AIR CHINA LTD SPON ADR (CHINA)|9.76
20090501|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|11.23
20090504|009119108|AFLYY|65|AIR FRANCE-KLM ADS (EA REPTG O|11.23
20090512|009119108|AFLYY|151|AIR FRANCE-KLM ADS (EA REPTG O|13.67
20090519|009119108|AFLYY|15|AIR FRANCE-KLM ADS (EA REPTG O|13.02
20090520|009119108|AFLYY|15|AIR FRANCE-KLM ADS (EA REPTG O|13.8
20090521|009119108|AFLYY|15|AIR FRANCE-KLM ADS (EA REPTG O|15.57
20090522|009119108|AFLYY|15|AIR FRANCE-KLM ADS (EA REPTG O|15.2
20090526|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|14.94
20090528|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|15.49
20090504|009126202|AIQUY|420|AIR LIQUIDE ADR|16.4
20090506|009126202|AIQUY|102|AIR LIQUIDE ADR|16.76
20090508|009126202|AIQUY|5|AIR LIQUIDE ADR|16.53
20090511|009126202|AIQUY|680|AIR LIQUIDE ADR|17.55
20090512|009126202|AIQUY|187|AIR LIQUIDE ADR|17.51
20090513|009126202|AIQUY|5|AIR LIQUIDE ADR|17.81
20090514|009126202|AIQUY|12|AIR LIQUIDE ADR|16.79
20090515|009126202|AIQUY|4351|AIR LIQUIDE ADR|16.76
20090518|009126202|AIQUY|81|AIR LIQUIDE ADR|16.85
20090519|009126202|AIQUY|2657|AIR LIQUIDE ADR|16.98
20090520|009126202|AIQUY|981|AIR LIQUIDE ADR|17.12
20090521|009126202|AIQUY|1464|AIR LIQUIDE ADR|18.19
20090522|009126202|AIQUY|200|AIR LIQUIDE ADR|17.49
20090526|009126202|AIQUY|47|AIR LIQUIDE ADR|18.14
20090527|009126202|AIQUY|4582|AIR LIQUIDE ADR|18.29
20090528|009126202|AIQUY|445|AIR LIQUIDE ADR|18.15
20090529|009126202|AIQUY|1923|AIR LIQUIDE ADR|18.08
20090501|009128307|AIRM|2410|AIR METHODS CORP|26.55
20090504|009128307|AIRM|110|AIR METHODS CORP|26.07
20090505|009128307|AIRM|110|AIR METHODS CORP|26.5
20090506|009128307|AIRM|6210|AIR METHODS CORP|27.09
20090507|009128307|AIRM|6100|AIR METHODS CORP|27.14
20090508|009128307|AIRM|5389|AIR METHODS CORP|26.14
20090511|009128307|AIRM|2989|AIR METHODS CORP|28.43
20090512|009128307|AIRM|2700|AIR METHODS CORP|28.22
20090513|009128307|AIRM|200|AIR METHODS CORP|27.21
20090521|009128307|AIRM|300|AIR METHODS CORP|28
20090522|009128307|AIRM|732|AIR METHODS CORP|25.82
20090526|009128307|AIRM|300|AIR METHODS CORP|26.04
20090521|00912N106|AIRI|9676|Air Industries Group, Inc. Com|0.03
20090504|00912N106|AIRIE|8418|Air Industries Group, Inc. Com|0.02
20090512|00912N106|AIRIE|850|Air Industries Group, Inc. Com|0.03
20090519|00912N106|AIRIE|9676|Air Industries Group, Inc. Com|0.02
20090520|00912N106|AIRIE|9776|Air Industries Group, Inc. Com|0.04
20090501|009158106|APD|57|AIR PROD&CHEM INC|65.9
20090504|009158106|APD|100|AIR PROD&CHEM INC|65.75
20090506|009158106|APD|3413|AIR PROD&CHEM INC|66.24
20090508|009158106|APD|486|AIR PROD&CHEM INC|62.77
20090511|009158106|APD|465|AIR PROD&CHEM INC|62.47
20090512|009158106|APD|129|AIR PROD&CHEM INC|62.59
20090513|009158106|APD|197|AIR PROD&CHEM INC|62.73
20090514|009158106|APD|16|AIR PROD&CHEM INC|60.07
20090518|009158106|APD|435|AIR PROD&CHEM INC|61.59
20090520|009158106|APD|1749|AIR PROD&CHEM INC|63.91
20090521|009158106|APD|30|AIR PROD&CHEM INC|63.47
20090522|009158106|APD|57|AIR PROD&CHEM INC|61.34
20090526|009158106|APD|271|AIR PROD&CHEM INC|62.38
20090527|009158106|APD|10|AIR PROD&CHEM INC|63.9
20090528|009158106|APD|392|AIR PROD&CHEM INC|62.19
20090501|009207101|AIRT|141|AIR T INC|7.12
20090504|009207101|AIRT|207|AIR T INC|7.09
20090505|009207101|AIRT|7|AIR T INC|7.8
20090508|009207101|AIRT|189|AIR T INC|8.24
20090511|009207101|AIRT|89|AIR T INC|7.82
20090515|009207101|AIRT|303|AIR T INC|7.5
20090518|009207101|AIRT|3|AIR T INC|7.76
20090526|009207101|AIRT|50|AIR T INC|8.34
20090529|009207101|AIRT|795|AIR T INC|8.76
20090519|009229105|AWTI|3908|Air Water International Corpor|0.02
20090520|009229105|AWTI|906|Air Water International Corpor|0.02
20090521|009229105|AWTI|906|Air Water International Corpor|0.02
20090522|009229105|AWTI|906|Air Water International Corpor|0.02
20090520|00922R105|ATSG|507|AIR TRANSPORT SERVICES GROUP I|0.79
20090526|00922R105|ATSG|1200|AIR TRANSPORT SERVICES GROUP I|1.07
20090527|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|1.3
20090529|00922R105|ATSG|97|AIR TRANSPORT SERVICES GROUP I|1.39
20090520|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|1.97
20090504|009363102|ARG|22|AIRGAS INC|42
20090505|009363102|ARG|8|AIRGAS INC|44.2
20090506|009363102|ARG|3125|AIRGAS INC|43.72
20090508|009363102|ARG|482|AIRGAS INC|42.72
20090511|009363102|ARG|85|AIRGAS INC|42.92
20090512|009363102|ARG|497|AIRGAS INC|42.33
20090513|009363102|ARG|1|AIRGAS INC|42.46
20090514|009363102|ARG|325|AIRGAS INC|40.32
20090518|009363102|ARG|3951|AIRGAS INC|41.32
20090519|009363102|ARG|21|AIRGAS INC|42.65
20090520|009363102|ARG|7|AIRGAS INC|43.06
20090521|009363102|ARG|111|AIRGAS INC|43.3
20090522|009363102|ARG|95|AIRGAS INC|42.19
20090526|009363102|ARG|24|AIRGAS INC|42.09
20090528|009363102|ARG|3|AIRGAS INC|41.97
20090529|009363102|ARG|67|AIRGAS INC|42.04
20090501|009411109|AMCN|150|AIRMEDIA GROUP INC SPONSORED A|5.62
20090504|009411109|AMCN|150|AIRMEDIA GROUP INC SPONSORED A|5.8
20090505|009411109|AMCN|150|AIRMEDIA GROUP INC SPONSORED A|6.8
20090506|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|6.49
20090507|009411109|AMCN|98|AIRMEDIA GROUP INC SPONSORED A|6.53
20090508|009411109|AMCN|2050|AIRMEDIA GROUP INC SPONSORED A|6.04
20090511|009411109|AMCN|380|AIRMEDIA GROUP INC SPONSORED A|6.08
20090514|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|6.04
20090515|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|5.76
20090518|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|5.62
20090519|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|5.79
20090522|009411109|AMCN|130|AIRMEDIA GROUP INC SPONSORED A|5.33
20090526|009411109|AMCN|8239|AIRMEDIA GROUP INC SPONSORED A|5.3
20090527|009411109|AMCN|1640|AIRMEDIA GROUP INC SPONSORED A|5.77
20090528|009411109|AMCN|130|AIRMEDIA GROUP INC SPONSORED A|6.58
20090501|00949P108|AAI|46|AIRTRAN HOLDINGS INC|6.95
20090505|00949P108|AAI|187|AIRTRAN HOLDINGS INC|7.68
20090508|00949P108|AAI|513|AIRTRAN HOLDINGS INC|7.64
20090511|00949P108|AAI|378|AIRTRAN HOLDINGS INC|7.32
20090512|00949P108|AAI|36|AIRTRAN HOLDINGS INC|7.01
20090513|00949P108|AAI|2831|AIRTRAN HOLDINGS INC|6.78
20090514|00949P108|AAI|103|AIRTRAN HOLDINGS INC|6.35
20090515|00949P108|AAI|977|AIRTRAN HOLDINGS INC|6.57
20090518|00949P108|AAI|199|AIRTRAN HOLDINGS INC|6.41
20090520|00949P108|AAI|4290|AIRTRAN HOLDINGS INC|6.45
20090521|00949P108|AAI|5|AIRTRAN HOLDINGS INC|6.15
20090522|00949P108|AAI|1669|AIRTRAN HOLDINGS INC|5.94
20090526|00949P108|AAI|449|AIRTRAN HOLDINGS INC|5.43
20090527|00949P108|AAI|405|AIRTRAN HOLDINGS INC|5.65
20090529|00949P108|AAI|500|AIRTRAN HOLDINGS INC|5.07
20090505|00950G104|ASO|127|AIRSHARES EU CARBON ALLOWANCES|23.97
20090506|00950G104|ASO|127|AIRSHARES EU CARBON ALLOWANCES|23
20090507|00950G104|ASO|66|AIRSHARES EU CARBON ALLOWANCES|21.2
20090519|00950G104|ASO|4|AIRSHARES EU CARBON ALLOWANCES|23.38
20090520|00950G104|ASO|4|AIRSHARES EU CARBON ALLOWANCES|23.63
20090527|00950G104|ASO|44|AIRSHARES EU CARBON ALLOWANCES|24.32
20090528|00950G104|ASO|44|AIRSHARES EU CARBON ALLOWANCES|24.46
20090529|00950G104|ASO|52|AIRSHARES EU CARBON ALLOWANCES|24.41
20090504|00950H102|AIRN|115|AIRSPAN NETWORKS INC|0.1
20090505|00950H102|AIRN|800|AIRSPAN NETWORKS INC|0.1
20090508|00950H102|AIRN|126|AIRSPAN NETWORKS INC|0.1
20090521|00950H102|AIRN|922|AIRSPAN NETWORKS INC|0.1
20090522|00950H102|AIRN|2630|AIRSPAN NETWORKS INC|0.1
20090526|00950H102|AIRN|2762|AIRSPAN NETWORKS INC|0.1
20090527|00950H102|AIRN|132|AIRSPAN NETWORKS INC|0.09
20090529|00950H102|AIRN|135|AIRSPAN NETWORKS INC|0.09
20090505|00950V101|AIRV|83|AIRVANA INC COM STK (DE)|5.44
20090506|00950V101|AIRV|226|AIRVANA INC COM STK (DE)|5.33
20090508|00950V101|AIRV|213|AIRVANA INC COM STK (DE)|5.21
20090511|00950V101|AIRV|485|AIRVANA INC COM STK (DE)|5.44
20090513|00950V101|AIRV|111|AIRVANA INC COM STK (DE)|4.99
20090518|00950V101|AIRV|1222|AIRVANA INC COM STK (DE)|4.97
20090519|00950V101|AIRV|622|AIRVANA INC COM STK (DE)|5.23
20090520|00950V101|AIRV|622|AIRVANA INC COM STK (DE)|5.22
20090521|00950V101|AIRV|622|AIRVANA INC COM STK (DE)|4.96
20090522|00950V101|AIRV|122|AIRVANA INC COM STK (DE)|4.99
20090528|00950V101|AIRV|1422|AIRVANA INC COM STK (DE)|5.71
20090501|009606104|AIXG|1222|AIXTRON AKTEINGESESELLSCHAFT A|7.67
20090504|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|7.75
20090512|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|9.23
20090513|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|9.44
20090514|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|9.18
20090515|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|9.5
20090518|009606104|AIXG|129|AIXTRON AKTEINGESESELLSCHAFT A|9.4
20090519|009606104|AIXG|50|AIXTRON AKTEINGESESELLSCHAFT A|9.95
20090521|009606104|AIXG|210|AIXTRON AKTEINGESESELLSCHAFT A|10.06
20090522|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|9.89
20090526|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|10.48
20090527|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|10.39
20090528|009606104|AIXG|265|AIXTRON AKTEINGESESELLSCHAFT A|10.86
20090529|009606104|AIXG|50|AIXTRON AKTEINGESESELLSCHAFT A|11.33
20090501|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090504|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090505|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090506|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090507|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090513|009707100|AJINY|26|AJINOMOTO INC ADR|77.26
20090501|009719501|AKBTY|4814|AKBANK TURK ANONIM SIRKETI ADR|7.78
20090521|009719501|AKBTY|890|AKBANK TURK ANONIM SIRKETI ADR|8.59
20090501|00971T101|AKAM|436|AKAMAI TECHNOLOGIES INC|22.02
20090504|00971T101|AKAM|323|AKAMAI TECHNOLOGIES INC|22.37
20090505|00971T101|AKAM|319|AKAMAI TECHNOLOGIES INC|23.27
20090506|00971T101|AKAM|357|AKAMAI TECHNOLOGIES INC|23.32
20090508|00971T101|AKAM|216|AKAMAI TECHNOLOGIES INC|21.28
20090512|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|21.48
20090513|00971T101|AKAM|702|AKAMAI TECHNOLOGIES INC|21
20090514|00971T101|AKAM|354|AKAMAI TECHNOLOGIES INC|20.29
20090515|00971T101|AKAM|1066|AKAMAI TECHNOLOGIES INC|20.74
20090518|00971T101|AKAM|1800|AKAMAI TECHNOLOGIES INC|20.74
20090520|00971T101|AKAM|221|AKAMAI TECHNOLOGIES INC|21.56
20090521|00971T101|AKAM|513|AKAMAI TECHNOLOGIES INC|21.45
20090522|00971T101|AKAM|126|AKAMAI TECHNOLOGIES INC|21.09
20090527|00971T101|AKAM|1255|AKAMAI TECHNOLOGIES INC|21.56
20090528|00971T101|AKAM|409|AKAMAI TECHNOLOGIES INC|21.21
20090529|00971T101|AKAM|1065|AKAMAI TECHNOLOGIES INC|21.75
20090501|009720103|AKNS|1100|Akeena Solar, Inc. (DE) Common|1.11
20090505|009720103|AKNS|4910|Akeena Solar, Inc. (DE) Common|1.19
20090506|009720103|AKNS|9862|Akeena Solar, Inc. (DE) Common|1.53
20090507|009720103|AKNS|5041|Akeena Solar, Inc. (DE) Common|1.44
20090508|009720103|AKNS|364|Akeena Solar, Inc. (DE) Common|1.37
20090511|009720103|AKNS|333|Akeena Solar, Inc. (DE) Common|1.42
20090512|009720103|AKNS|871|Akeena Solar, Inc. (DE) Common|1.36
20090513|009720103|AKNS|4646|Akeena Solar, Inc. (DE) Common|1.28
20090514|009720103|AKNS|8900|Akeena Solar, Inc. (DE) Common|1.14
20090515|009720103|AKNS|9703|Akeena Solar, Inc. (DE) Common|1.16
20090518|009720103|AKNS|6310|Akeena Solar, Inc. (DE) Common|1.16
20090519|009720103|AKNS|2310|Akeena Solar, Inc. (DE) Common|1.19
20090520|009720103|AKNS|7999|Akeena Solar, Inc. (DE) Common|1.16
20090521|009720103|AKNS|2810|Akeena Solar, Inc. (DE) Common|1.19
20090522|009720103|AKNS|6491|Akeena Solar, Inc. (DE) Common|1.15
20090527|009720103|AKNS|3723|Akeena Solar, Inc. (DE) Common|1.2
20090528|009720103|AKNS|650|Akeena Solar, Inc. (DE) Common|1.18
20090529|009720103|AKNS|2112|Akeena Solar, Inc. (DE) Common|1.2
20090501|009728106|AKRX|200|AKORN INC|0.84
20090504|009728106|AKRX|200|AKORN INC|0.85
20090505|009728106|AKRX|5500|AKORN INC|0.93
20090506|009728106|AKRX|2875|AKORN INC|0.85
20090514|009728106|AKRX|1500|AKORN INC|0.92
20090518|009728106|AKRX|300|AKORN INC|0.88
20090527|009728106|AKRX|984|AKORN INC|1.11
20090528|009728106|AKRX|1794|AKORN INC|1
20090529|009728106|AKRX|1285|AKORN INC|1.03
20090522|00972X200|AKLPF|357|AKELA PHARMA INC. ORDINARY SHA|0.35
20090520|009905100|AKTAF|3000|AKITA DRILLING LTD CL-A N-VTG|6.67
20090521|009905100|AKTAF|127|AKITA DRILLING LTD CL-A N-VTG|6.75
20090507|010196103|AKSY|302|AKSYS LTD|0.01
20090508|010196103|AKSY|1|AKSYS LTD|0.01
20090511|010196103|AKSY|1|AKSYS LTD|0.01
20090512|010196103|AKSY|1|AKSYS LTD|0.01
20090527|010196103|AKSY|151|AKSYS LTD|0.01
20090528|010196103|AKSY|151|AKSYS LTD|0.01
20090529|010196103|AKSY|153|AKSYS LTD|0.01
20090506|010198208|ELUXY|39|AKTIEB. ELECTROLUX B ADR SPNSD|24.58
20090507|010198208|ELUXY|3600|AKTIEB. ELECTROLUX B ADR SPNSD|25.92
20090508|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|25.53
20090511|010198208|ELUXY|4643|AKTIEB. ELECTROLUX B ADR SPNSD|25.81
20090512|010198208|ELUXY|4989|AKTIEB. ELECTROLUX B ADR SPNSD|25.11
20090513|010198208|ELUXY|4689|AKTIEB. ELECTROLUX B ADR SPNSD|24.21
20090514|010198208|ELUXY|4695|AKTIEB. ELECTROLUX B ADR SPNSD|22.6
20090515|010198208|ELUXY|4695|AKTIEB. ELECTROLUX B ADR SPNSD|23.25
20090518|010198208|ELUXY|4702|AKTIEB. ELECTROLUX B ADR SPNSD|23.71
20090519|010198208|ELUXY|4702|AKTIEB. ELECTROLUX B ADR SPNSD|24.79
20090520|010198208|ELUXY|777|AKTIEB. ELECTROLUX B ADR SPNSD|25.92
20090528|010198208|ELUXY|223|AKTIEB. ELECTROLUX B ADR SPNSD|25.48
20090501|010199305|AKZOY|110|AKZO NOBEL N V ADR|42.27
20090504|010199305|AKZOY|532|AKZO NOBEL N V ADR|42.28
20090505|010199305|AKZOY|288|AKZO NOBEL N V ADR|43.75
20090506|010199305|AKZOY|287|AKZO NOBEL N V ADR|44.34
20090507|010199305|AKZOY|96|AKZO NOBEL N V ADR|44.16
20090511|010199305|AKZOY|5670|AKZO NOBEL N V ADR|44.9
20090512|010199305|AKZOY|2610|AKZO NOBEL N V ADR|44.06
20090513|010199305|AKZOY|3510|AKZO NOBEL N V ADR|44.48
20090514|010199305|AKZOY|942|AKZO NOBEL N V ADR|43.23
20090518|010199305|AKZOY|2135|AKZO NOBEL N V ADR|44.71
20090519|010199305|AKZOY|1002|AKZO NOBEL N V ADR|44.94
20090520|010199305|AKZOY|254|AKZO NOBEL N V ADR|45.48
20090521|010199305|AKZOY|2827|AKZO NOBEL N V ADR|46.9
20090522|010199305|AKZOY|1686|AKZO NOBEL N V ADR|46.5
20090526|010199305|AKZOY|80|AKZO NOBEL N V ADR|46.8
20090527|010199305|AKZOY|720|AKZO NOBEL N V ADR|47.17
20090528|010199305|AKZOY|83|AKZO NOBEL N V ADR|46.01
20090529|010199305|AKZOY|5|AKZO NOBEL N V ADR|45.62
20090504|01019M306|AQD|130|AKTIEBOLAGET SVENSK EXPORTKRED|10.7
20090505|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.9
20090506|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.86
20090507|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.05
20090508|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.01
20090511|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.18
20090501|01023E100|AAII|1050|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090504|01023E100|AAII|1050|ALABAMA AIRCRAFT INDUSTRIES IN|1.29
20090505|01023E100|AAII|1050|ALABAMA AIRCRAFT INDUSTRIES IN|1.49
20090508|01023E100|AAII|127|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090511|01023E100|AAII|127|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090512|01023E100|AAII|127|ALABAMA AIRCRAFT INDUSTRIES IN|1.5
20090513|01023E100|AAII|127|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090501|010392496|ALM|1046|ALABAMA POWER COMPANY 5.875% S|25
20090504|010392496|ALM|543|ALABAMA POWER COMPANY 5.875% S|25.1
20090505|010392496|ALM|206|ALABAMA POWER COMPANY 5.875% S|25.15
20090506|010392496|ALM|1871|ALABAMA POWER COMPANY 5.875% S|25.13
20090507|010392496|ALM|2567|ALABAMA POWER COMPANY 5.875% S|25.19
20090508|010392496|ALM|859|ALABAMA POWER COMPANY 5.875% S|24.88
20090511|010392496|ALM|160|ALABAMA POWER COMPANY 5.875% S|25.09
20090512|010392496|ALM|140|ALABAMA POWER COMPANY 5.875% S|25.26
20090514|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.45
20090515|010392496|ALM|2000|ALABAMA POWER COMPANY 5.875% S|25.5
20090518|010392496|ALM|2700|ALABAMA POWER COMPANY 5.875% S|25.74
20090519|010392496|ALM|3300|ALABAMA POWER COMPANY 5.875% S|25.5
20090520|010392496|ALM|3697|ALABAMA POWER COMPANY 5.875% S|25.6
20090521|010392496|ALM|1343|ALABAMA POWER COMPANY 5.875% S|25.44
20090522|010392496|ALM|505|ALABAMA POWER COMPANY 5.875% S|25.26
20090501|010392520|ABA|235|Alabama Power Company Sr Nt Se|25.88
20090504|010392520|ABA|212|Alabama Power Company Sr Nt Se|25.88
20090505|010392520|ABA|149|Alabama Power Company Sr Nt Se|25.86
20090506|010392520|ABA|249|Alabama Power Company Sr Nt Se|25.85
20090507|010392520|ABA|449|Alabama Power Company Sr Nt Se|26.05
20090508|010392520|ABA|882|Alabama Power Company Sr Nt Se|26.04
20090511|010392520|ABA|1977|Alabama Power Company Sr Nt Se|26.2
20090512|010392520|ABA|2077|Alabama Power Company Sr Nt Se|26.16
20090513|010392520|ABA|898|Alabama Power Company Sr Nt Se|26
20090514|010392520|ABA|520|Alabama Power Company Sr Nt Se|26.1
20090515|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.15
20090518|010392520|ABA|123|Alabama Power Company Sr Nt Se|26.22
20090519|010392520|ABA|465|Alabama Power Company Sr Nt Se|26.38
20090520|010392520|ABA|367|Alabama Power Company Sr Nt Se|26.8
20090521|010392520|ABA|378|Alabama Power Company Sr Nt Se|26.55
20090522|010392520|ABA|320|Alabama Power Company Sr Nt Se|26.54
20090526|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.5
20090527|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.21
20090501|010392538|ALZ|2300|ALABAMA POWER COMPANY SR NT SE|25.05
20090504|010392538|ALZ|1466|ALABAMA POWER COMPANY SR NT SE|24.96
20090507|010392538|ALZ|426|ALABAMA POWER COMPANY SR NT SE|25
20090512|010392538|ALZ|604|ALABAMA POWER COMPANY SR NT SE|25.1
20090514|010392538|ALZ|600|ALABAMA POWER COMPANY SR NT SE|25.19
20090518|010392538|ALZ|314|ALABAMA POWER COMPANY SR NT SE|25.15
20090519|010392538|ALZ|135|ALABAMA POWER COMPANY SR NT SE|25.15
20090521|010392538|ALZ|466|ALABAMA POWER COMPANY SR NT SE|25.05
20090504|010392546|ALQ|540|ALABAMA POWER COMPANY SR NT SE|25.23
20090505|010392546|ALQ|840|ALABAMA POWER COMPANY SR NT SE|25.15
20090506|010392546|ALQ|1146|ALABAMA POWER COMPANY SR NT SE|25.28
20090507|010392546|ALQ|300|ALABAMA POWER COMPANY SR NT SE|25.13
20090514|010392546|ALQ|1100|ALABAMA POWER COMPANY SR NT SE|25.85
20090515|010392546|ALQ|901|ALABAMA POWER COMPANY SR NT SE|25.6
20090518|010392546|ALQ|897|ALABAMA POWER COMPANY SR NT SE|25.82
20090519|010392546|ALQ|715|ALABAMA POWER COMPANY SR NT SE|25.73
20090520|010392546|ALQ|991|ALABAMA POWER COMPANY SR NT SE|25.7
20090521|010392546|ALQ|51|ALABAMA POWER COMPANY SR NT SE|25
20090526|010392546|ALQ|371|ALABAMA POWER COMPANY SR NT SE|25.56
20090527|010392546|ALQ|771|ALABAMA POWER COMPANY SR NT SE|25.38
20090528|010392546|ALQ|1364|ALABAMA POWER COMPANY SR NT SE|24.95
20090501|010392553|ALF|17|ALABAMA POWER COMPANY SR NT SE|24.88
20090504|010392553|ALF|83|ALABAMA POWER COMPANY SR NT SE|24.8
20090505|010392553|ALF|83|ALABAMA POWER COMPANY SR NT SE|24.71
20090506|010392553|ALF|83|ALABAMA POWER COMPANY SR NT SE|24.92
20090507|010392553|ALF|24|ALABAMA POWER COMPANY SR NT SE|24.99
20090508|010392553|ALF|396|ALABAMA POWER COMPANY SR NT SE|24.96
20090511|010392553|ALF|1094|ALABAMA POWER COMPANY SR NT SE|24.79
20090512|010392553|ALF|619|ALABAMA POWER COMPANY SR NT SE|24.94
20090513|010392553|ALF|24|ALABAMA POWER COMPANY SR NT SE|25.1
20090518|010392553|ALF|29|ALABAMA POWER COMPANY SR NT SE|24.95
20090519|010392553|ALF|719|ALABAMA POWER COMPANY SR NT SE|24.77
20090520|010392553|ALF|719|ALABAMA POWER COMPANY SR NT SE|24.93
20090521|010392553|ALF|719|ALABAMA POWER COMPANY SR NT SE|25.09
20090522|010392553|ALF|1536|ALABAMA POWER COMPANY SR NT SE|24.94
20090526|010392553|ALF|441|ALABAMA POWER COMPANY SR NT SE|24.77
20090528|010392553|ALF|568|ALABAMA POWER COMPANY SR NT SE|24.77
20090529|010392553|ALF|1451|ALABAMA POWER COMPANY SR NT SE|24.78
20090501|010392561|ALPPRP|154|ALABAMA POWER CO 5.30% CL A PF|21.74
20090504|010392561|ALPPRP|4|ALABAMA POWER CO 5.30% CL A PF|21.54
20090505|010392561|ALPPRP|4|ALABAMA POWER CO 5.30% CL A PF|21.45
20090506|010392561|ALPPRP|4|ALABAMA POWER CO 5.30% CL A PF|21.5
20090507|010392561|ALPPRP|4|ALABAMA POWER CO 5.30% CL A PF|21.5
20090513|010392561|ALPPRP|484|ALABAMA POWER CO 5.30% CL A PF|21.27
20090514|010392561|ALPPRP|546|ALABAMA POWER CO 5.30% CL A PF|21.34
20090515|010392561|ALPPRP|484|ALABAMA POWER CO 5.30% CL A PF|21.38
20090518|010392561|ALPPRP|516|ALABAMA POWER CO 5.30% CL A PF|21.4
20090519|010392561|ALPPRP|666|ALABAMA POWER CO 5.30% CL A PF|21.25
20090520|010392561|ALPPRP|1144|ALABAMA POWER CO 5.30% CL A PF|21.25
20090521|010392561|ALPPRP|130|ALABAMA POWER CO 5.30% CL A PF|21.4
20090526|010392561|ALPPRP|843|ALABAMA POWER CO 5.30% CL A PF|21.23
20090527|010392561|ALPPRP|343|ALABAMA POWER CO 5.30% CL A PF|21.35
20090528|010392561|ALPPRP|343|ALABAMA POWER CO 5.30% CL A PF|21.18
20090529|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|21.11
20090504|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|21.12
20090505|010392595|ALPPRN|4275|ALABAMA PWR 5.20% CL-A PRF|21.35
20090506|010392595|ALPPRN|6575|ALABAMA PWR 5.20% CL-A PRF|21.25
20090511|010392595|ALPPRN|1028|ALABAMA PWR 5.20% CL-A PRF|21.5
20090512|010392595|ALPPRN|963|ALABAMA PWR 5.20% CL-A PRF|21.5
20090515|010392595|ALPPRN|1197|ALABAMA PWR 5.20% CL-A PRF|21.57
20090518|010392595|ALPPRN|4225|ALABAMA PWR 5.20% CL-A PRF|21.6
20090519|010392595|ALPPRN|450|ALABAMA PWR 5.20% CL-A PRF|21.26
20090520|010392595|ALPPRN|403|ALABAMA PWR 5.20% CL-A PRF|21.3
20090522|010392595|ALPPRN|260|ALABAMA PWR 5.20% CL-A PRF|21.45
20090526|010392595|ALPPRN|583|ALABAMA PWR 5.20% CL-A PRF|21.5
20090527|010392595|ALPPRN|2858|ALABAMA PWR 5.20% CL-A PRF|21.41
20090528|010392595|ALPPRN|528|ALABAMA PWR 5.20% CL-A PRF|21.15
20090501|010392611|ALPPRO|224|ALABAMA PWR 5.83% CL-A PRF|23.32
20090504|010392611|ALPPRO|77|ALABAMA PWR 5.83% CL-A PRF|23.46
20090505|010392611|ALPPRO|77|ALABAMA PWR 5.83% CL-A PRF|23.52
20090506|010392611|ALPPRO|77|ALABAMA PWR 5.83% CL-A PRF|23.78
20090507|010392611|ALPPRO|277|ALABAMA PWR 5.83% CL-A PRF|23.9
20090508|010392611|ALPPRO|571|ALABAMA PWR 5.83% CL-A PRF|23.9
20090511|010392611|ALPPRO|571|ALABAMA PWR 5.83% CL-A PRF|23.9
20090512|010392611|ALPPRO|78|ALABAMA PWR 5.83% CL-A PRF|23.65
20090515|010392611|ALPPRO|275|ALABAMA PWR 5.83% CL-A PRF|23.9
20090518|010392611|ALPPRO|275|ALABAMA PWR 5.83% CL-A PRF|23.85
20090519|010392611|ALPPRO|353|ALABAMA PWR 5.83% CL-A PRF|23.8
20090520|010392611|ALPPRO|353|ALABAMA PWR 5.83% CL-A PRF|23.9
20090521|010392611|ALPPRO|559|ALABAMA PWR 5.83% CL-A PRF|23.9
20090522|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|24.14
20090504|011311107|ALG|14|ALAMO GROUP|10.67
20090505|011311107|ALG|15|ALAMO GROUP|11.23
20090508|011311107|ALG|406|ALAMO GROUP|11.05
20090506|011527108|AGIGF|425|ALAMOS GOLD INC|6.55
20090507|011527108|AGIGF|425|ALAMOS GOLD INC|6.82
20090513|011527108|AGIGF|8750|ALAMOS GOLD INC|7.36
20090514|011527108|AGIGF|6150|ALAMOS GOLD INC|7.45
20090518|011527108|AGIGF|750|ALAMOS GOLD INC|7.25
20090520|011527108|AGIGF|650|ALAMOS GOLD INC|7.84
20090528|011527108|AGIGF|425|ALAMOS GOLD INC|8.18
20090529|011527108|AGIGF|425|ALAMOS GOLD INC|8.64
20090501|011612603|ALAN|1192|ALANCO TECHNOLOGIES INC NEW CO|0.41
20090504|011612603|ALAN|1592|ALANCO TECHNOLOGIES INC NEW CO|0.4
20090505|011612603|ALAN|1392|ALANCO TECHNOLOGIES INC NEW CO|0.41
20090508|011612603|ALAN|1432|ALANCO TECHNOLOGIES INC NEW CO|0.43
20090511|011612603|ALAN|1533|ALANCO TECHNOLOGIES INC NEW CO|0.47
20090512|011612603|ALAN|5957|ALANCO TECHNOLOGIES INC NEW CO|0.55
20090513|011612603|ALAN|2616|ALANCO TECHNOLOGIES INC NEW CO|0.47
20090518|011612603|ALAN|2795|ALANCO TECHNOLOGIES INC NEW CO|0.47
20090519|011612603|ALAN|850|ALANCO TECHNOLOGIES INC NEW CO|0.45
20090527|011612603|ALAN|1525|ALANCO TECHNOLOGIES INC NEW CO|0.32
20090528|011612603|ALAN|1325|ALANCO TECHNOLOGIES INC NEW CO|0.3
20090501|011659109|ALK|200|ALASKA AIR GROUP INC|16.78
20090504|011659109|ALK|14|ALASKA AIR GROUP INC|17.26
20090505|011659109|ALK|130|ALASKA AIR GROUP INC|18.29
20090507|011659109|ALK|10|ALASKA AIR GROUP INC|18.33
20090508|011659109|ALK|26|ALASKA AIR GROUP INC|17.35
20090511|011659109|ALK|641|ALASKA AIR GROUP INC|17.5
20090512|011659109|ALK|335|ALASKA AIR GROUP INC|17.22
20090513|011659109|ALK|37|ALASKA AIR GROUP INC|16.61
20090515|011659109|ALK|1158|ALASKA AIR GROUP INC|15.9
20090518|011659109|ALK|1267|ALASKA AIR GROUP INC|15.98
20090519|011659109|ALK|82|ALASKA AIR GROUP INC|16.47
20090520|011659109|ALK|41|ALASKA AIR GROUP INC|15.67
20090521|011659109|ALK|84|ALASKA AIR GROUP INC|15.97
20090522|011659109|ALK|199|ALASKA AIR GROUP INC|16.37
20090526|011659109|ALK|2582|ALASKA AIR GROUP INC|16.13
20090529|011659109|ALK|1573|ALASKA AIR GROUP INC|15.07
20090501|01167P101|ALSK|1329|ALASKA COMMUN SYS GRP INC|6.03
20090504|01167P101|ALSK|1329|ALASKA COMMUN SYS GRP INC|6.64
20090505|01167P101|ALSK|600|ALASKA COMMUN SYS GRP INC|6.67
20090506|01167P101|ALSK|5|ALASKA COMMUN SYS GRP INC|6.76
20090507|01167P101|ALSK|239|ALASKA COMMUN SYS GRP INC|6.99
20090511|01167P101|ALSK|43|ALASKA COMMUN SYS GRP INC|7.12
20090512|01167P101|ALSK|280|ALASKA COMMUN SYS GRP INC|6.82
20090527|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|6.66
20090529|01167P101|ALSK|179|ALASKA COMMUN SYS GRP INC|6.62
20090501|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|4
20090504|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|4.22
20090506|011757101|AKPB|235|ALASKA PACIFIC BANCSHARES INC|4
20090504|012348108|AIN|2348|ALBANY INTL CORP CL A|9.63
20090505|012348108|AIN|820|ALBANY INTL CORP CL A|10.18
20090507|012348108|AIN|86|ALBANY INTL CORP CL A|10.63
20090511|012348108|AIN|96|ALBANY INTL CORP CL A|10.76
20090512|012348108|AIN|4200|ALBANY INTL CORP CL A|10.4
20090514|012348108|AIN|64|ALBANY INTL CORP CL A|9.25
20090515|012348108|AIN|13|ALBANY INTL CORP CL A|9.36
20090521|012348108|AIN|1200|ALBANY INTL CORP CL A|9.83
20090526|012348108|AIN|386|ALBANY INTL CORP CL A|10.4
20090529|012348108|AIN|5900|ALBANY INTL CORP CL A|13.09
20090513|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC|9.36
20090514|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC|9.22
20090515|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC|9.2
20090518|012423109|AMRI|2|ALBANY MOLECULAR RESEARCH INC|9.09
20090526|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|8.4
20090527|012423109|AMRI|182|ALBANY MOLECULAR RESEARCH INC|8.98
20090528|012423109|AMRI|195|ALBANY MOLECULAR RESEARCH INC|8.73
20090501|012653101|ALB|805|ALBEMARLE CORP|26.82
20090504|012653101|ALB|177|ALBEMARLE CORP|26.92
20090505|012653101|ALB|1|ALBEMARLE CORP|28.43
20090506|012653101|ALB|3093|ALBEMARLE CORP|27.97
20090507|012653101|ALB|475|ALBEMARLE CORP|27.66
20090512|012653101|ALB|305|ALBEMARLE CORP|26.79
20090513|012653101|ALB|214|ALBEMARLE CORP|26.76
20090514|012653101|ALB|50|ALBEMARLE CORP|25.35
20090515|012653101|ALB|273|ALBEMARLE CORP|26.19
20090518|012653101|ALB|541|ALBEMARLE CORP|26.66
20090519|012653101|ALB|594|ALBEMARLE CORP|27.32
20090520|012653101|ALB|1059|ALBEMARLE CORP|27.06
20090521|012653101|ALB|159|ALBEMARLE CORP|28.56
20090526|012653101|ALB|540|ALBEMARLE CORP|27.3
20090527|012653101|ALB|1|ALBEMARLE CORP|28.04
20090528|012653101|ALB|118|ALBEMARLE CORP|27.41
20090529|012653101|ALB|40|ALBEMARLE CORP|27.87
20090518|01285R104|ABRCF|300|ALBERTA CLIPPER ENERGY, INC.|0.6
20090501|013078100|ACV|94|ALBERTO CULVER CO NEW|22.29
20090504|013078100|ACV|237|ALBERTO CULVER CO NEW|22.3
20090505|013078100|ACV|38|ALBERTO CULVER CO NEW|22.8
20090506|013078100|ACV|109|ALBERTO CULVER CO NEW|22.67
20090511|013078100|ACV|272|ALBERTO CULVER CO NEW|22.89
20090512|013078100|ACV|16|ALBERTO CULVER CO NEW|22.38
20090513|013078100|ACV|832|ALBERTO CULVER CO NEW|22.54
20090514|013078100|ACV|294|ALBERTO CULVER CO NEW|22.13
20090518|013078100|ACV|200|ALBERTO CULVER CO NEW|22.11
20090519|013078100|ACV|9|ALBERTO CULVER CO NEW|22.12
20090520|013078100|ACV|71|ALBERTO CULVER CO NEW|21.97
20090521|013078100|ACV|510|ALBERTO CULVER CO NEW|21.68
20090522|013078100|ACV|182|ALBERTO CULVER CO NEW|22.18
20090526|013078100|ACV|2270|ALBERTO CULVER CO NEW|22.39
20090527|013078100|ACV|2036|ALBERTO CULVER CO NEW|22.91
20090528|013078100|ACV|74|ALBERTO CULVER CO NEW|23
20090529|013078100|ACV|252|ALBERTO CULVER CO NEW|22.58
20090504|01374L109|ALMY|5000|Alchemy Creative, Inc. Common|0.01
20090501|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090504|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090505|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090506|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090507|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090508|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090511|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090512|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090513|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090514|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090515|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090518|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090519|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090520|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090521|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090522|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090526|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090527|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090528|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090529|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090501|013817101|AA|51|ALCOA INC|9.07
20090506|013817101|AA|6606|ALCOA INC|10.13
20090507|013817101|AA|6461|ALCOA INC|10.5
20090511|013817101|AA|1985|ALCOA INC|10.01
20090512|013817101|AA|8|ALCOA INC|9.59
20090513|013817101|AA|419|ALCOA INC|9.46
20090514|013817101|AA|303|ALCOA INC|8.63
20090515|013817101|AA|313|ALCOA INC|8.74
20090521|013817101|AA|1952|ALCOA INC|9.49
20090522|013817101|AA|5672|ALCOA INC|9.1
20090526|013817101|AA|115|ALCOA INC|8.86
20090527|013817101|AA|1533|ALCOA INC|9.27
20090528|013817101|AA|13|ALCOA INC|9.05
20090529|013817101|AA|1|ALCOA INC|9.09
20090501|013817200|AAPR|27|ALCOA INC $3.75 CUM PFD STK|54.1
20090504|013817200|AAPR|112|ALCOA INC $3.75 CUM PFD STK|53.1
20090505|013817200|AAPR|112|ALCOA INC $3.75 CUM PFD STK|53.1
20090506|013817200|AAPR|112|ALCOA INC $3.75 CUM PFD STK|53.01
20090515|013817200|AAPR|170|ALCOA INC $3.75 CUM PFD STK|53.1
20090518|013817200|AAPR|270|ALCOA INC $3.75 CUM PFD STK|54.09
20090519|013817200|AAPR|170|ALCOA INC $3.75 CUM PFD STK|53.09
20090520|013817200|AAPR|240|ALCOA INC $3.75 CUM PFD STK|53.99
20090521|013817200|AAPR|223|ALCOA INC $3.75 CUM PFD STK|54
20090522|013817200|AAPR|53|ALCOA INC $3.75 CUM PFD STK|54.99
20090526|013817200|AAPR|138|ALCOA INC $3.75 CUM PFD STK|53
20090527|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|52.25
20090528|013817200|AAPR|65|ALCOA INC $3.75 CUM PFD STK|52.25
20090529|013817200|AAPR|259|ALCOA INC $3.75 CUM PFD STK|53.24
20090501|013904305|ALU|6515|ALCATEL-LUCENT ADR|2.5
20090505|013904305|ALU|13|ALCATEL-LUCENT ADR|2.61
20090508|013904305|ALU|1911|ALCATEL-LUCENT ADR|2.57
20090511|013904305|ALU|855|ALCATEL-LUCENT ADR|2.6
20090514|013904305|ALU|5433|ALCATEL-LUCENT ADR|2.21
20090515|013904305|ALU|223|ALCATEL-LUCENT ADR|2.28
20090518|013904305|ALU|800|ALCATEL-LUCENT ADR|2.22
20090519|013904305|ALU|1747|ALCATEL-LUCENT ADR|2.3
20090520|013904305|ALU|1966|ALCATEL-LUCENT ADR|2.39
20090527|013904305|ALU|105|ALCATEL-LUCENT ADR|2.43
20090528|013904305|ALU|81|ALCATEL-LUCENT ADR|2.42
20090529|013904305|ALU|162|ALCATEL-LUCENT ADR|2.45
20090501|014349104|AROX|9898|Alderox, Inc. Common Stock|0.01
20090504|014349104|AROX|9848|Alderox, Inc. Common Stock|0.03
20090505|014349104|AROX|9598|Alderox, Inc. Common Stock|0.01
20090507|014349104|AROX|5000|Alderox, Inc. Common Stock|0.03
20090508|014349104|AROX|5000|Alderox, Inc. Common Stock|0.03
20090513|014349104|AROX|350|Alderox, Inc. Common Stock|0.05
20090514|014349104|AROX|150|Alderox, Inc. Common Stock|0.01
20090515|014349104|AROX|2150|Alderox, Inc. Common Stock|0.01
20090518|014349104|AROX|2150|Alderox, Inc. Common Stock|0.04
20090519|014349104|AROX|2150|Alderox, Inc. Common Stock|0.02
20090520|014349104|AROX|2150|Alderox, Inc. Common Stock|0.05
20090521|014349104|AROX|2150|Alderox, Inc. Common Stock|0.02
20090504|014384200|ALDA|850|ALDILA INC|3.99
20090505|014384200|ALDA|150|ALDILA INC|3.96
20090506|014384200|ALDA|1808|ALDILA INC|4
20090507|014384200|ALDA|1500|ALDILA INC|4.04
20090508|014384200|ALDA|3450|ALDILA INC|3.97
20090511|014384200|ALDA|3600|ALDILA INC|3.76
20090512|014384200|ALDA|3873|ALDILA INC|3.83
20090513|014384200|ALDA|500|ALDILA INC|3.78
20090514|014384200|ALDA|200|ALDILA INC|3.78
20090515|014384200|ALDA|302|ALDILA INC|3.97
20090518|014384200|ALDA|200|ALDILA INC|3.75
20090521|014384200|ALDA|64|ALDILA INC|3.68
20090501|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090504|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090505|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090506|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.06
20090507|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.07
20090508|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090511|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090512|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.06
20090513|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090514|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.06
20090515|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.06
20090518|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090519|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090520|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090521|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090522|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090526|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090527|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090528|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090529|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090507|014482103|ALEX|3583|ALEXANDER & BALDWIN INC|24.75
20090508|014482103|ALEX|65|ALEXANDER & BALDWIN INC|24.49
20090511|014482103|ALEX|65|ALEXANDER & BALDWIN INC|25.48
20090512|014482103|ALEX|65|ALEXANDER & BALDWIN INC|24.37
20090513|014482103|ALEX|65|ALEXANDER & BALDWIN INC|23.02
20090514|014482103|ALEX|66|ALEXANDER & BALDWIN INC|21.58
20090521|014482103|ALEX|74|ALEXANDER & BALDWIN INC|23.33
20090522|014482103|ALEX|78|ALEXANDER & BALDWIN INC|22.67
20090526|014482103|ALEX|30|ALEXANDER & BALDWIN INC|22.39
20090527|014482103|ALEX|15|ALEXANDER & BALDWIN INC|23.39
20090528|014482103|ALEX|41|ALEXANDER & BALDWIN INC|23.1
20090529|014482103|ALEX|21|ALEXANDER & BALDWIN INC|23.67
20090501|014482103|AXB|86|ALEXANDER & BALDWIN INC|26.64
20090504|014482103|AXB|1|ALEXANDER & BALDWIN INC|24.91
20090505|014482103|AXB|1|ALEXANDER & BALDWIN INC|26.19
20090506|014482103|AXB|212|ALEXANDER & BALDWIN INC|24.8
20090501|014485106|AFN|1|ALESCO FINANCIAL INC|0.43
20090507|014485106|AFN|564|ALESCO FINANCIAL INC|0.45
20090511|014485106|AFN|1849|ALESCO FINANCIAL INC|0.68
20090513|014485106|AFN|157|ALESCO FINANCIAL INC|0.59
20090514|014485106|AFN|4318|ALESCO FINANCIAL INC|0.57
20090515|014485106|AFN|2763|ALESCO FINANCIAL INC|0.55
20090518|014485106|AFN|760|ALESCO FINANCIAL INC|0.57
20090519|014485106|AFN|260|ALESCO FINANCIAL INC|0.67
20090521|014485106|AFN|1|ALESCO FINANCIAL INC|0.6
20090526|014485106|AFN|1|ALESCO FINANCIAL INC|0.59
20090527|014485106|AFN|424|ALESCO FINANCIAL INC|0.63
20090529|014485106|AFN|1853|ALESCO FINANCIAL INC|0.59
20090506|01449F103|ARTA|2388|Aleritas Capital Corp. Common|0.01
20090507|01449F103|ARTA|2388|Aleritas Capital Corp. Common|0.01
20090508|01449F103|ARTA|2388|Aleritas Capital Corp. Common|0.01
20090512|01449F103|ARTA|490|Aleritas Capital Corp. Common|0.02
20090513|01449F103|ARTA|3078|Aleritas Capital Corp. Common|0.02
20090514|01449F103|ARTA|3078|Aleritas Capital Corp. Common|0.02
20090515|01449F103|ARTA|3078|Aleritas Capital Corp. Common|0.02
20090519|01449F103|ARTA|2588|Aleritas Capital Corp. Common|0.01
20090521|01449F103|ARTA|9588|Aleritas Capital Corp. Common|0.01
20090522|01449F103|ARTA|9588|Aleritas Capital Corp. Common|0.01
20090526|01449F103|ARTA|9588|Aleritas Capital Corp. Common|0.01
20090527|01449F103|ARTA|9182|Aleritas Capital Corp. Common|0.01
20090501|014752109|ALX|68|ALEXANDERS INC|218.08
20090504|014752109|ALX|12|ALEXANDERS INC|224.83
20090506|014752109|ALX|300|ALEXANDERS INC|268.43
20090507|014752109|ALX|479|ALEXANDERS INC|264.06
20090508|014752109|ALX|50|ALEXANDERS INC|250.03
20090513|014752109|ALX|251|ALEXANDERS INC|257.64
20090514|014752109|ALX|2|ALEXANDERS INC|245
20090518|014752109|ALX|8|ALEXANDERS INC|250.25
20090520|014752109|ALX|4|ALEXANDERS INC|260.28
20090522|014752109|ALX|187|ALEXANDERS INC|250.99
20090526|014752109|ALX|209|ALEXANDERS INC|245.5
20090527|014752109|ALX|21|ALEXANDERS INC|262.98
20090528|014752109|ALX|134|ALEXANDERS INC|253.11
20090501|015271109|ARE|1155|ALEXANDRIA REAL EST EQ INC|36.48
20090504|015271109|ARE|2906|ALEXANDRIA REAL EST EQ INC|34.59
20090505|015271109|ARE|2633|ALEXANDRIA REAL EST EQ INC|38.09
20090506|015271109|ARE|56|ALEXANDRIA REAL EST EQ INC|36.74
20090508|015271109|ARE|1336|ALEXANDRIA REAL EST EQ INC|34.62
20090511|015271109|ARE|2190|ALEXANDRIA REAL EST EQ INC|36.79
20090512|015271109|ARE|1488|ALEXANDRIA REAL EST EQ INC|34.84
20090514|015271109|ARE|2446|ALEXANDRIA REAL EST EQ INC|30.71
20090515|015271109|ARE|119|ALEXANDRIA REAL EST EQ INC|32.11
20090518|015271109|ARE|266|ALEXANDRIA REAL EST EQ INC|31.58
20090519|015271109|ARE|799|ALEXANDRIA REAL EST EQ INC|34.22
20090520|015271109|ARE|6|ALEXANDRIA REAL EST EQ INC|34.17
20090522|015271109|ARE|9245|ALEXANDRIA REAL EST EQ INC|33.82
20090526|015271109|ARE|2477|ALEXANDRIA REAL EST EQ INC|32.06
20090527|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|35.19
20090528|015271109|ARE|860|ALEXANDRIA REAL EST EQ INC|34.5
20090501|015271406|AREPRC|149|ALEXANDRIA REAL ESTATE EQUITIE|19.7
20090504|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|19.2
20090505|015271406|AREPRC|405|ALEXANDRIA REAL ESTATE EQUITIE|19
20090506|015271406|AREPRC|63|ALEXANDRIA REAL ESTATE EQUITIE|20
20090511|015271406|AREPRC|250|ALEXANDRIA REAL ESTATE EQUITIE|19.11
20090518|015271406|AREPRC|500|ALEXANDRIA REAL ESTATE EQUITIE|19.54
20090519|015271406|AREPRC|500|ALEXANDRIA REAL ESTATE EQUITIE|19.76
20090520|015271406|AREPRC|500|ALEXANDRIA REAL ESTATE EQUITIE|19.95
20090521|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|20
20090522|015271406|AREPRC|11|ALEXANDRIA REAL ESTATE EQUITIE|19.5
20090526|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|19.71
20090505|015271505|AREEP|11|ALEXANDRIA REAL ESTATE EQUITIE|12.2
20090506|015271505|AREEP|11|ALEXANDRIA REAL ESTATE EQUITIE|14
20090513|015271505|AREEP|65|ALEXANDRIA REAL ESTATE EQUITIE|11.35
20090518|015271505|AREEP|1170|ALEXANDRIA REAL ESTATE EQUITIE|11.1
20090519|015271505|AREEP|1170|ALEXANDRIA REAL ESTATE EQUITIE|11.85
20090528|015271505|AREEP|43|ALEXANDRIA REAL ESTATE EQUITIE|12.5
20090529|015271505|AREEP|15|ALEXANDRIA REAL ESTATE EQUITIE|12.46
20090501|015351109|ALXN|4085|ALEXION PHARMACEUTICALS INC|33.42
20090505|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|33.24
20090506|015351109|ALXN|1040|ALEXION PHARMACEUTICALS INC|33.77
20090508|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|34.4
20090511|015351109|ALXN|1006|ALEXION PHARMACEUTICALS INC|34.26
20090513|015351109|ALXN|98|ALEXION PHARMACEUTICALS INC|34.72
20090514|015351109|ALXN|153|ALEXION PHARMACEUTICALS INC|33.66
20090518|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|33.7
20090519|015351109|ALXN|18|ALEXION PHARMACEUTICALS INC|33.32
20090520|015351109|ALXN|942|ALEXION PHARMACEUTICALS INC|32.9
20090521|015351109|ALXN|29|ALEXION PHARMACEUTICALS INC|32.92
20090522|015351109|ALXN|629|ALEXION PHARMACEUTICALS INC|33.06
20090526|015351109|ALXN|229|ALEXION PHARMACEUTICALS INC|34.66
20090529|015351109|ALXN|7300|ALEXION PHARMACEUTICALS INC|35.78
20090513|01535P106|AXU|659|Alexco Resource Corp Common Sh|1.39
20090515|01535P106|AXU|604|Alexco Resource Corp Common Sh|1.32
20090519|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.35
20090520|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.51
20090521|01535P106|AXU|680|Alexco Resource Corp Common Sh|1.66
20090522|01535P106|AXU|1983|Alexco Resource Corp Common Sh|1.78
20090527|01535P106|AXU|649|Alexco Resource Corp Common Sh|2.04
20090528|01535P106|AXU|649|Alexco Resource Corp Common Sh|1.96
20090501|015384100|ALXA|3900|ALEXZA PHARMACEUTICALS INC COM|1.66
20090504|015384100|ALXA|3900|ALEXZA PHARMACEUTICALS INC COM|1.55
20090505|015384100|ALXA|3900|ALEXZA PHARMACEUTICALS INC COM|1.59
20090515|015384100|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.78
20090518|015384100|ALXA|600|ALEXZA PHARMACEUTICALS INC COM|1.93
20090519|015384100|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.99
20090522|015384100|ALXA|1876|ALEXZA PHARMACEUTICALS INC COM|1.81
20090501|015404106|ACEL|1260|ALFACELL CORP|0.17
20090504|015404106|ACEL|1260|ALFACELL CORP|0.15
20090507|015404106|ACEL|2850|ALFACELL CORP|0.18
20090511|015404106|ACEL|542|ALFACELL CORP|0.18
20090514|015404106|ACEL|9272|ALFACELL CORP|0.16
20090515|015404106|ACEL|400|ALFACELL CORP|0.16
20090518|015404106|ACEL|400|ALFACELL CORP|0.16
20090519|015404106|ACEL|400|ALFACELL CORP|0.16
20090520|015404106|ACEL|400|ALFACELL CORP|0.14
20090521|015404106|ACEL|5410|ALFACELL CORP|0.16
20090526|015404106|ACEL|400|ALFACELL CORP|0.16
20090527|015404106|ACEL|2150|ALFACELL CORP|0.16
20090507|015910102|AGQNF|6401|ALGONQUIN POWER INCOME FD TR U|2.69
20090511|015910102|AGQNF|1000|ALGONQUIN POWER INCOME FD TR U|2.72
20090514|015910102|AGQNF|1|ALGONQUIN POWER INCOME FD TR U|2.46
20090519|015910102|AGQNF|8550|ALGONQUIN POWER INCOME FD TR U|2.4
20090520|015910102|AGQNF|2250|ALGONQUIN POWER INCOME FD TR U|2.52
20090521|015910102|AGQNF|484|ALGONQUIN POWER INCOME FD TR U|2.53
20090522|015910102|AGQNF|3224|ALGONQUIN POWER INCOME FD TR U|2.5
20090526|015910102|AGQNF|425|ALGONQUIN POWER INCOME FD TR U|2.48
20090527|015910102|AGQNF|424|ALGONQUIN POWER INCOME FD TR U|2.66
20090528|015910102|AGQNF|424|ALGONQUIN POWER INCOME FD TR U|2.57
20090504|016230104|ALCO|400|ALICO INC|25.3
20090506|016230104|ALCO|1360|ALICO INC|23.61
20090507|016230104|ALCO|250|ALICO INC|23.98
20090511|016230104|ALCO|100|ALICO INC|26.48
20090513|016230104|ALCO|1333|ALICO INC|24.54
20090519|016230104|ALCO|700|ALICO INC|26.4
20090520|016230104|ALCO|58|ALICO INC|26.45
20090521|016230104|ALCO|1188|ALICO INC|27.2
20090522|016230104|ALCO|333|ALICO INC|26.24
20090526|016230104|ALCO|252|ALICO INC|26.64
20090528|016230104|ALCO|30|ALICO INC|26.38
20090501|016255101|ALGN|38|ALIGN TECHNOLOGY INC|12.41
20090507|016255101|ALGN|527|ALIGN TECHNOLOGY INC|11.93
20090508|016255101|ALGN|598|ALIGN TECHNOLOGY INC|12.02
20090511|016255101|ALGN|636|ALIGN TECHNOLOGY INC|12.54
20090512|016255101|ALGN|411|ALIGN TECHNOLOGY INC|12.26
20090520|016255101|ALGN|300|ALIGN TECHNOLOGY INC|12.06
20090522|016255101|ALGN|30|ALIGN TECHNOLOGY INC|11.81
20090526|016255101|ALGN|4338|ALIGN TECHNOLOGY INC|11.97
20090529|016255101|ALGN|6290|ALIGN TECHNOLOGY INC|11.7
20090501|01642T108|ALKS|119|ALKERMES INC|7.65
20090504|01642T108|ALKS|1915|ALKERMES INC|7.64
20090505|01642T108|ALKS|265|ALKERMES INC|7.8
20090506|01642T108|ALKS|47|ALKERMES INC|8.75
20090507|01642T108|ALKS|175|ALKERMES INC|8.59
20090508|01642T108|ALKS|1007|ALKERMES INC|8.73
20090512|01642T108|ALKS|1280|ALKERMES INC|9.06
20090513|01642T108|ALKS|344|ALKERMES INC|8.81
20090514|01642T108|ALKS|75|ALKERMES INC|8.46
20090518|01642T108|ALKS|483|ALKERMES INC|8.62
20090519|01642T108|ALKS|9|ALKERMES INC|8.75
20090521|01642T108|ALKS|295|ALKERMES INC|8.81
20090522|01642T108|ALKS|223|ALKERMES INC|8.5
20090522|01643P105|AASP|55|ALL-AMERICAN SPORTPARK INC|0.11
20090526|01643P105|AASP|55|ALL-AMERICAN SPORTPARK INC|0.07
20090527|01643P105|AASP|55|ALL-AMERICAN SPORTPARK INC|0.08
20090528|01643P105|AASP|55|ALL-AMERICAN SPORTPARK INC|0.08
20090508|016557407|SEMIQ|3273|ALL AMERN SEMICONDUCTOR INC|0.02
20090511|016557407|SEMIQ|3273|ALL AMERN SEMICONDUCTOR INC|0.02
20090512|016557407|SEMIQ|3046|ALL AMERN SEMICONDUCTOR INC|0.07
20090513|016557407|SEMIQ|3046|ALL AMERN SEMICONDUCTOR INC|0.1
20090511|016630303|ALNPY|499|ALL NIPPON AIRWAYS LTD SPN ADR|7.44
20090501|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090504|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.08
20090505|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090506|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090507|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090508|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090511|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090512|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090513|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090514|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090515|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090518|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090519|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090520|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090521|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090522|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090526|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090527|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090528|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090529|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090507|016907107|ALIN|3000|All Line, Inc. Common Stock|0.01
20090501|017175100|Y|58|ALLEGHANY CORP|253.66
20090504|017175100|Y|1|ALLEGHANY CORP|247.65
20090507|017175100|Y|69|ALLEGHANY CORP|269.9
20090508|017175100|Y|102|ALLEGHANY CORP|268
20090511|017175100|Y|104|ALLEGHANY CORP|275.87
20090512|017175100|Y|39|ALLEGHANY CORP|270.49
20090513|017175100|Y|221|ALLEGHANY CORP|266.31
20090518|017175100|Y|2|ALLEGHANY CORP|269.52
20090519|017175100|Y|633|ALLEGHANY CORP|270
20090520|017175100|Y|47|ALLEGHANY CORP|263.37
20090521|017175100|Y|803|ALLEGHANY CORP|261.59
20090527|017175100|Y|517|ALLEGHANY CORP|268.41
20090528|017175100|Y|138|ALLEGHANY CORP|252.73
20090529|017175100|Y|62|ALLEGHANY CORP|260.42
20090501|017361106|AYE|1938|ALLEGHENY ENERGY INC|25.92
20090504|017361106|AYE|1438|ALLEGHENY ENERGY INC|26.82
20090506|017361106|AYE|589|ALLEGHENY ENERGY INC|27.98
20090512|017361106|AYE|80|ALLEGHENY ENERGY INC|29.16
20090513|017361106|AYE|85|ALLEGHENY ENERGY INC|29.23
20090514|017361106|AYE|1|ALLEGHENY ENERGY INC|28.18
20090519|017361106|AYE|95|ALLEGHENY ENERGY INC|23.63
20090520|017361106|AYE|447|ALLEGHENY ENERGY INC|24.5
20090521|017361106|AYE|3035|ALLEGHENY ENERGY INC|24.46
20090522|017361106|AYE|961|ALLEGHENY ENERGY INC|23.73
20090527|017361106|AYE|10|ALLEGHENY ENERGY INC|24.08
20090528|017361106|AYE|62|ALLEGHENY ENERGY INC|23.71
20090529|017361106|AYE|933|ALLEGHENY ENERGY INC|24.51
20090501|01741R102|ATI|50|ALLEGHENY TECHNOLOGIES INC(NEW|32.73
20090504|01741R102|ATI|364|ALLEGHENY TECHNOLOGIES INC(NEW|33.4
20090505|01741R102|ATI|755|ALLEGHENY TECHNOLOGIES INC(NEW|36.08
20090506|01741R102|ATI|572|ALLEGHENY TECHNOLOGIES INC(NEW|37.11
20090507|01741R102|ATI|1382|ALLEGHENY TECHNOLOGIES INC(NEW|38.06
20090508|01741R102|ATI|289|ALLEGHENY TECHNOLOGIES INC(NEW|37.28
20090511|01741R102|ATI|375|ALLEGHENY TECHNOLOGIES INC(NEW|38.26
20090512|01741R102|ATI|277|ALLEGHENY TECHNOLOGIES INC(NEW|37.62
20090513|01741R102|ATI|308|ALLEGHENY TECHNOLOGIES INC(NEW|37.24
20090514|01741R102|ATI|84|ALLEGHENY TECHNOLOGIES INC(NEW|32.84
20090515|01741R102|ATI|325|ALLEGHENY TECHNOLOGIES INC(NEW|33.5
20090518|01741R102|ATI|482|ALLEGHENY TECHNOLOGIES INC(NEW|32.58
20090519|01741R102|ATI|549|ALLEGHENY TECHNOLOGIES INC(NEW|33.62
20090520|01741R102|ATI|54|ALLEGHENY TECHNOLOGIES INC(NEW|35.71
20090522|01741R102|ATI|34|ALLEGHENY TECHNOLOGIES INC(NEW|34.11
20090526|01741R102|ATI|6022|ALLEGHENY TECHNOLOGIES INC(NEW|34.35
20090528|01741R102|ATI|460|ALLEGHENY TECHNOLOGIES INC(NEW|32.15
20090529|01741R102|ATI|35|ALLEGHENY TECHNOLOGIES INC(NEW|33.46
20090512|017486101|ABDS|3912|Allegro Biodiesel Corporation|0.02
20090521|017486101|ABDS|4534|Allegro Biodiesel Corporation|0.02
20090522|017486101|ABDS|4534|Allegro Biodiesel Corporation|0.02
20090526|017486101|ABDS|4534|Allegro Biodiesel Corporation|0.02
20090527|017486101|ABDS|4534|Allegro Biodiesel Corporation|0.02
20090528|017486101|ABDS|4914|Allegro Biodiesel Corporation|0.02
20090501|01748X102|ALGT|2058|ALLEGIANT TRAVEL COMPANY COM|52.04
20090504|01748X102|ALGT|2857|ALLEGIANT TRAVEL COMPANY COM|51.06
20090506|01748X102|ALGT|1527|ALLEGIANT TRAVEL COMPANY COM|51.62
20090507|01748X102|ALGT|4525|ALLEGIANT TRAVEL COMPANY COM|47.81
20090512|01748X102|ALGT|3625|ALLEGIANT TRAVEL COMPANY COM|43.2
20090515|01748X102|ALGT|4154|ALLEGIANT TRAVEL COMPANY COM|43.59
20090518|01748X102|ALGT|2926|ALLEGIANT TRAVEL COMPANY COM|42.3
20090519|01748X102|ALGT|6061|ALLEGIANT TRAVEL COMPANY COM|43.74
20090520|01748X102|ALGT|5269|ALLEGIANT TRAVEL COMPANY COM|40.73
20090521|01748X102|ALGT|366|ALLEGIANT TRAVEL COMPANY COM|40.72
20090526|01748X102|ALGT|5842|ALLEGIANT TRAVEL COMPANY COM|39.63
20090528|01748X102|ALGT|5000|ALLEGIANT TRAVEL COMPANY COM|40.02
20090504|018490102|AGN|20|ALLERGAN INC|43.79
20090506|018490102|AGN|139|ALLERGAN INC|47.1
20090507|018490102|AGN|85|ALLERGAN INC|46.98
20090508|018490102|AGN|101|ALLERGAN INC|48.03
20090512|018490102|AGN|47|ALLERGAN INC|48.22
20090514|018490102|AGN|8|ALLERGAN INC|47.45
20090515|018490102|AGN|49|ALLERGAN INC|46.46
20090518|018490102|AGN|19|ALLERGAN INC|45.44
20090520|018490102|AGN|4535|ALLERGAN INC|45.74
20090521|018490102|AGN|80|ALLERGAN INC|44.86
20090522|018490102|AGN|4|ALLERGAN INC|43.79
20090526|018490102|AGN|28|ALLERGAN INC|43.75
20090527|018490102|AGN|43|ALLERGAN INC|44.46
20090528|018490102|AGN|511|ALLERGAN INC|43.67
20090529|018490102|AGN|55|ALLERGAN INC|43.29
20090501|018522300|ALE|15|ALLETE INC NEW|26.04
20090504|018522300|ALE|113|ALLETE INC NEW|26.85
20090505|018522300|ALE|18|ALLETE INC NEW|27.18
20090506|018522300|ALE|101|ALLETE INC NEW|26.73
20090507|018522300|ALE|301|ALLETE INC NEW|26.86
20090511|018522300|ALE|308|ALLETE INC NEW|27.1
20090512|018522300|ALE|3079|ALLETE INC NEW|26.99
20090513|018522300|ALE|284|ALLETE INC NEW|26.97
20090514|018522300|ALE|10|ALLETE INC NEW|26.37
20090515|018522300|ALE|207|ALLETE INC NEW|26.35
20090521|018522300|ALE|34|ALLETE INC NEW|26.71
20090522|018522300|ALE|3|ALLETE INC NEW|26.27
20090529|018522300|ALE|11|ALLETE INC NEW|26.37
20090501|018535104|ABVA|531|ALLIANCE BANKSHARES CORP|2.1
20090504|018535104|ABVA|573|ALLIANCE BANKSHARES CORP|2.1
20090505|018535104|ABVA|573|ALLIANCE BANKSHARES CORP|2.29
20090506|018535104|ABVA|573|ALLIANCE BANKSHARES CORP|2.3
20090507|018535104|ABVA|401|ALLIANCE BANKSHARES CORP|2.32
20090508|018535104|ABVA|201|ALLIANCE BANKSHARES CORP|2.12
20090511|018535104|ABVA|70|ALLIANCE BANKSHARES CORP|2.05
20090512|018535104|ABVA|28|ALLIANCE BANKSHARES CORP|2.05
20090513|018535104|ABVA|28|ALLIANCE BANKSHARES CORP|2.13
20090514|018535104|ABVA|28|ALLIANCE BANKSHARES CORP|2.17
20090515|018535104|ABVA|1713|ALLIANCE BANKSHARES CORP|2.45
20090518|018535104|ABVA|1089|ALLIANCE BANKSHARES CORP|2.45
20090519|018535104|ABVA|1061|ALLIANCE BANKSHARES CORP|2.97
20090520|018535104|ABVA|1361|ALLIANCE BANKSHARES CORP|3.3
20090521|018535104|ABVA|2061|ALLIANCE BANKSHARES CORP|3.48
20090522|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|3.49
20090526|018535104|ABVA|556|ALLIANCE BANKSHARES CORP|3.59
20090527|018535104|ABVA|456|ALLIANCE BANKSHARES CORP|3.48
20090501|018546101|AKP|22|ALLIANCE CALIFORNIA INCOME FD|11.49
20090504|018546101|AKP|2150|ALLIANCE CALIFORNIA INCOME FD|11.55
20090505|018546101|AKP|1065|ALLIANCE CALIFORNIA INCOME FD|11.63
20090506|018546101|AKP|1222|ALLIANCE CALIFORNIA INCOME FD|11.53
20090507|018546101|AKP|1250|ALLIANCE CALIFORNIA INCOME FD|11.62
20090508|018546101|AKP|830|ALLIANCE CALIFORNIA INCOME FD|11.62
20090511|018546101|AKP|180|ALLIANCE CALIFORNIA INCOME FD|11.71
20090512|018546101|AKP|1259|ALLIANCE CALIFORNIA INCOME FD|11.78
20090513|018546101|AKP|1041|ALLIANCE CALIFORNIA INCOME FD|11.73
20090514|018546101|AKP|421|ALLIANCE CALIFORNIA INCOME FD|11.62
20090515|018546101|AKP|1222|ALLIANCE CALIFORNIA INCOME FD|11.58
20090518|018546101|AKP|989|ALLIANCE CALIFORNIA INCOME FD|11.55
20090529|018546101|AKP|877|ALLIANCE CALIFORNIA INCOME FD|11.79
20090501|018581108|ADS|104|ALLIANCE DATA SYSTEMS CORP|41.87
20090505|018581108|ADS|303|ALLIANCE DATA SYSTEMS CORP|42
20090506|018581108|ADS|205|ALLIANCE DATA SYSTEMS CORP|42.1
20090508|018581108|ADS|2120|ALLIANCE DATA SYSTEMS CORP|41.91
20090511|018581108|ADS|5971|ALLIANCE DATA SYSTEMS CORP|42.9
20090512|018581108|ADS|1598|ALLIANCE DATA SYSTEMS CORP|42.37
20090514|018581108|ADS|2683|ALLIANCE DATA SYSTEMS CORP|39.65
20090515|018581108|ADS|7518|ALLIANCE DATA SYSTEMS CORP|40.39
20090518|018581108|ADS|1902|ALLIANCE DATA SYSTEMS CORP|38.82
20090519|018581108|ADS|1298|ALLIANCE DATA SYSTEMS CORP|40.69
20090520|018581108|ADS|223|ALLIANCE DATA SYSTEMS CORP|41.25
20090521|018581108|ADS|9560|ALLIANCE DATA SYSTEMS CORP|40.56
20090522|018581108|ADS|7343|ALLIANCE DATA SYSTEMS CORP|38.78
20090527|018581108|ADS|973|ALLIANCE DATA SYSTEMS CORP|39.73
20090528|018581108|ADS|5516|ALLIANCE DATA SYSTEMS CORP|40.31
20090529|018581108|ADS|3142|ALLIANCE DATA SYSTEMS CORP|39.41
20090501|018606202|AIQ|1500|ALLIANCE HEALTHCARE SERVICES,|7.87
20090504|018606202|AIQ|110|ALLIANCE HEALTHCARE SERVICES,|8.11
20090507|018606202|AIQ|51|ALLIANCE HEALTHCARE SERVICES,|7.75
20090513|018606202|AIQ|37|ALLIANCE HEALTHCARE SERVICES,|7.74
20090514|018606202|AIQ|11|ALLIANCE HEALTHCARE SERVICES,|7.52
20090515|018606202|AIQ|54|ALLIANCE HEALTHCARE SERVICES,|7.16
20090518|018606202|AIQ|304|ALLIANCE HEALTHCARE SERVICES,|7.08
20090522|018606202|AIQ|9582|ALLIANCE HEALTHCARE SERVICES,|6.9
20090526|018606202|AIQ|91|ALLIANCE HEALTHCARE SERVICES,|6.85
20090529|018606202|AIQ|19|ALLIANCE HEALTHCARE SERVICES,|6.75
20090501|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090504|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090505|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090506|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090507|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090508|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090511|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090512|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090513|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090514|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090515|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090518|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090519|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090520|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090521|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090522|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090526|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090527|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090528|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090529|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090501|01860F103|ALHC|6334|ALLIANCE HEALTHCARD INC|0.52
20090506|01860F103|ALHC|8885|ALLIANCE HEALTHCARD INC|0.55
20090507|01860F103|ALHC|1|ALLIANCE HEALTHCARD INC|0.55
20090508|01860F103|ALHC|1|ALLIANCE HEALTHCARD INC|0.55
20090514|01860F103|ALHC|2|ALLIANCE HEALTHCARD INC|0.48
20090501|01861G100|AHGP|258|ALLIANCE HOLDINGS GP LP COM UT|18.38
20090506|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|20.48
20090507|01861G100|AHGP|1770|ALLIANCE HOLDINGS GP LP COM UT|20.76
20090508|01861G100|AHGP|1470|ALLIANCE HOLDINGS GP LP COM UT|20.43
20090511|01861G100|AHGP|25|ALLIANCE HOLDINGS GP LP COM UT|20.96
20090512|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|20.47
20090513|01861G100|AHGP|2807|ALLIANCE HOLDINGS GP LP COM UT|20.47
20090515|01861G100|AHGP|1500|ALLIANCE HOLDINGS GP LP COM UT|20.64
20090518|01861G100|AHGP|500|ALLIANCE HOLDINGS GP LP COM UT|19.99
20090521|01861G100|AHGP|3200|ALLIANCE HOLDINGS GP LP COM UT|20.82
20090522|01861G100|AHGP|390|ALLIANCE HOLDINGS GP LP COM UT|20.29
20090504|01864U106|AFB|452|ALLIANCEBERNSTEIN NATIONAL MUN|12.18
20090505|01864U106|AFB|452|ALLIANCEBERNSTEIN NATIONAL MUN|12.15
20090506|01864U106|AFB|1531|ALLIANCEBERNSTEIN NATIONAL MUN|12.1
20090507|01864U106|AFB|2001|ALLIANCEBERNSTEIN NATIONAL MUN|12.15
20090508|01864U106|AFB|2928|ALLIANCEBERNSTEIN NATIONAL MUN|12.18
20090511|01864U106|AFB|2524|ALLIANCEBERNSTEIN NATIONAL MUN|12.17
20090512|01864U106|AFB|1139|ALLIANCEBERNSTEIN NATIONAL MUN|12.13
20090513|01864U106|AFB|519|ALLIANCEBERNSTEIN NATIONAL MUN|12.13
20090514|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|12.2
20090515|01864U106|AFB|2|ALLIANCEBERNSTEIN NATIONAL MUN|12.19
20090518|01864U106|AFB|9088|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20090519|01864U106|AFB|102|ALLIANCEBERNSTEIN NATIONAL MUN|12.41
20090520|01864U106|AFB|1357|ALLIANCEBERNSTEIN NATIONAL MUN|12.49
20090521|01864U106|AFB|1607|ALLIANCEBERNSTEIN NATIONAL MUN|12.54
20090527|01864U106|AFB|6919|ALLIANCEBERNSTEIN NATIONAL MUN|12.87
20090528|01864U106|AFB|3521|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20090529|01864U106|AFB|3800|ALLIANCEBERNSTEIN NATIONAL MUN|12.59
20090501|018680108|AFOP|2964|ALLIANCE FIBER OPTIC PROD INC|0.86
20090506|018680108|AFOP|102|ALLIANCE FIBER OPTIC PROD INC|0.87
20090507|018680108|AFOP|1239|ALLIANCE FIBER OPTIC PROD INC|0.91
20090508|018680108|AFOP|820|ALLIANCE FIBER OPTIC PROD INC|0.89
20090515|018680108|AFOP|5149|ALLIANCE FIBER OPTIC PROD INC|0.91
20090518|018680108|AFOP|1019|ALLIANCE FIBER OPTIC PROD INC|0.89
20090504|018714105|AYN|8409|ALLIANCE NEW YORK INCOME FD|11.9
20090505|018714105|AYN|1704|ALLIANCE NEW YORK INCOME FD|11.97
20090506|018714105|AYN|1343|ALLIANCE NEW YORK INCOME FD|12.04
20090508|018714105|AYN|363|ALLIANCE NEW YORK INCOME FD|11.87
20090511|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|11.85
20090515|018714105|AYN|9352|ALLIANCE NEW YORK INCOME FD|11.97
20090518|018714105|AYN|764|ALLIANCE NEW YORK INCOME FD|11.91
20090519|018714105|AYN|400|ALLIANCE NEW YORK INCOME FD|12.04
20090520|018714105|AYN|199|ALLIANCE NEW YORK INCOME FD|11.87
20090522|018714105|AYN|13|ALLIANCE NEW YORK INCOME FD|11.98
20090529|018714105|AYN|1508|ALLIANCE NEW YORK INCOME FD|11.97
20090501|018772103|AOI|90|ALLIANCE ONE INTERNATION, INC.|3.75
20090504|018772103|AOI|53|ALLIANCE ONE INTERNATION, INC.|3.6
20090506|018772103|AOI|201|ALLIANCE ONE INTERNATION, INC.|3.97
20090507|018772103|AOI|234|ALLIANCE ONE INTERNATION, INC.|4.1
20090508|018772103|AOI|276|ALLIANCE ONE INTERNATION, INC.|4.12
20090511|018772103|AOI|298|ALLIANCE ONE INTERNATION, INC.|4.36
20090512|018772103|AOI|10|ALLIANCE ONE INTERNATION, INC.|4.32
20090513|018772103|AOI|288|ALLIANCE ONE INTERNATION, INC.|4.38
20090514|018772103|AOI|207|ALLIANCE ONE INTERNATION, INC.|4.26
20090515|018772103|AOI|238|ALLIANCE ONE INTERNATION, INC.|4.42
20090518|018772103|AOI|3034|ALLIANCE ONE INTERNATION, INC.|4.38
20090519|018772103|AOI|74|ALLIANCE ONE INTERNATION, INC.|4.71
20090520|018772103|AOI|18|ALLIANCE ONE INTERNATION, INC.|4.56
20090521|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|4.51
20090522|018772103|AOI|4071|ALLIANCE ONE INTERNATION, INC.|4.47
20090526|018772103|AOI|4394|ALLIANCE ONE INTERNATION, INC.|4.48
20090527|018772103|AOI|3750|ALLIANCE ONE INTERNATION, INC.|4.58
20090528|018772103|AOI|7449|ALLIANCE ONE INTERNATION, INC.|4.55
20090529|018772103|AOI|2436|ALLIANCE ONE INTERNATION, INC.|4.43
20090504|018773309|ALLP|6338|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090504|01877H100|ALSC|4000|ALLIANCE SEMICONDUCTOR CORP|0.38
20090505|01877H100|ALSC|9000|ALLIANCE SEMICONDUCTOR CORP|0.3
20090506|01877H100|ALSC|5850|ALLIANCE SEMICONDUCTOR CORP|0.3
20090519|01877H100|ALSC|3999|ALLIANCE SEMICONDUCTOR CORP|0.33
20090520|01877H100|ALSC|1499|ALLIANCE SEMICONDUCTOR CORP|0.38
20090521|01877H100|ALSC|2706|ALLIANCE SEMICONDUCTOR CORP|0.4
20090522|01877H100|ALSC|2706|ALLIANCE SEMICONDUCTOR CORP|0.45
20090526|01877H100|ALSC|2107|ALLIANCE SEMICONDUCTOR CORP|0.4
20090527|01877H100|ALSC|2746|ALLIANCE SEMICONDUCTOR CORP|0.38
20090528|01877H100|ALSC|907|ALLIANCE SEMICONDUCTOR CORP|0.4
20090529|01877H100|ALSC|907|ALLIANCE SEMICONDUCTOR CORP|0.38
20090501|01877R108|ARLP|6085|ALLIANCE RESOURCES PART L.P.|32.89
20090504|01877R108|ARLP|1943|ALLIANCE RESOURCES PART L.P.|34.41
20090511|01877R108|ARLP|1550|ALLIANCE RESOURCES PART L.P.|35.79
20090513|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|36.29
20090514|01877R108|ARLP|447|ALLIANCE RESOURCES PART L.P.|35.3
20090518|01877R108|ARLP|35|ALLIANCE RESOURCES PART L.P.|35.2
20090520|01877R108|ARLP|1150|ALLIANCE RESOURCES PART L.P.|36.76
20090521|01877R108|ARLP|6991|ALLIANCE RESOURCES PART L.P.|37.44
20090526|01877R108|ARLP|306|ALLIANCE RESOURCES PART L.P.|35.65
20090527|01877R108|ARLP|5058|ALLIANCE RESOURCES PART L.P.|35.65
20090528|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|36.48
20090501|01879R106|AWF|7339|ALLIANCEBERNSTEIN GLOBAL HIGH|9.58
20090507|01879R106|AWF|3539|ALLIANCEBERNSTEIN GLOBAL HIGH|9.86
20090508|01879R106|AWF|8236|ALLIANCEBERNSTEIN GLOBAL HIGH|9.77
20090511|01879R106|AWF|9970|ALLIANCEBERNSTEIN GLOBAL HIGH|9.87
20090514|01879R106|AWF|148|ALLIANCEBERNSTEIN GLOBAL HIGH|9.31
20090515|01879R106|AWF|51|ALLIANCEBERNSTEIN GLOBAL HIGH|9.59
20090519|01879R106|AWF|206|ALLIANCEBERNSTEIN GLOBAL HIGH|9.62
20090520|01879R106|AWF|442|ALLIANCEBERNSTEIN GLOBAL HIGH|9.7
20090521|01879R106|AWF|4329|ALLIANCEBERNSTEIN GLOBAL HIGH|9.91
20090522|01879R106|AWF|4272|ALLIANCEBERNSTEIN GLOBAL HIGH|9.82
20090526|01879R106|AWF|2791|ALLIANCEBERNSTEIN GLOBAL HIGH|9.92
20090527|01879R106|AWF|70|ALLIANCEBERNSTEIN GLOBAL HIGH|10.39
20090529|01879R106|AWF|4871|ALLIANCEBERNSTEIN GLOBAL HIGH|10.3
20090501|018802108|LNT|353|ALLIANT ENERGY CORPORATION|22.36
20090504|018802108|LNT|6|ALLIANT ENERGY CORPORATION|22.36
20090505|018802108|LNT|5|ALLIANT ENERGY CORPORATION|22.98
20090506|018802108|LNT|746|ALLIANT ENERGY CORPORATION|23.95
20090507|018802108|LNT|9|ALLIANT ENERGY CORPORATION|24.06
20090508|018802108|LNT|14|ALLIANT ENERGY CORPORATION|24.26
20090511|018802108|LNT|54|ALLIANT ENERGY CORPORATION|24.54
20090514|018802108|LNT|136|ALLIANT ENERGY CORPORATION|23.8
20090515|018802108|LNT|41|ALLIANT ENERGY CORPORATION|23.9
20090518|018802108|LNT|677|ALLIANT ENERGY CORPORATION|23.57
20090519|018802108|LNT|1080|ALLIANT ENERGY CORPORATION|23.84
20090520|018802108|LNT|71|ALLIANT ENERGY CORPORATION|24.21
20090526|018802108|LNT|35|ALLIANT ENERGY CORPORATION|23.51
20090528|018802108|LNT|26|ALLIANT ENERGY CORPORATION|23.45
20090529|018802108|LNT|25|ALLIANT ENERGY CORPORATION|23.75
20090501|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|79.65
20090504|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|82.17
20090505|018804104|ATK|440|ALLIANT TECHSYSTEMS INC|82.25
20090506|018804104|ATK|502|ALLIANT TECHSYSTEMS INC|82.01
20090507|018804104|ATK|685|ALLIANT TECHSYSTEMS INC|82.64
20090508|018804104|ATK|490|ALLIANT TECHSYSTEMS INC|85.84
20090511|018804104|ATK|126|ALLIANT TECHSYSTEMS INC|87.59
20090513|018804104|ATK|2650|ALLIANT TECHSYSTEMS INC|87.66
20090514|018804104|ATK|90|ALLIANT TECHSYSTEMS INC|85.07
20090518|018804104|ATK|750|ALLIANT TECHSYSTEMS INC|83.64
20090519|018804104|ATK|430|ALLIANT TECHSYSTEMS INC|83.95
20090520|018804104|ATK|850|ALLIANT TECHSYSTEMS INC|85.63
20090521|018804104|ATK|1050|ALLIANT TECHSYSTEMS INC|87.26
20090522|018804104|ATK|587|ALLIANT TECHSYSTEMS INC|85.25
20090526|018804104|ATK|1780|ALLIANT TECHSYSTEMS INC|85.55
20090528|018804104|ATK|66|ALLIANT TECHSYSTEMS INC|86.82
20090529|018804104|ATK|94|ALLIANT TECHSYSTEMS INC|87.73
20090508|018805101|AZ|6770|ALLIANZ SE SPONSORED ADR REPST|9.59
20090512|018805101|AZ|2988|ALLIANZ SE SPONSORED ADR REPST|10.16
20090514|018805101|AZ|43|ALLIANZ SE SPONSORED ADR REPST|9.44
20090519|018805101|AZ|424|ALLIANZ SE SPONSORED ADR REPST|9.81
20090520|018805101|AZ|988|ALLIANZ SE SPONSORED ADR REPST|9.81
20090522|018805101|AZ|227|ALLIANZ SE SPONSORED ADR REPST|9.46
20090526|018805101|AZ|190|ALLIANZ SE SPONSORED ADR REPST|9.5
20090528|018805101|AZ|282|ALLIANZ SE SPONSORED ADR REPST|9.55
20090501|018805200|AZM|879|ALLIANZ SOCIETAS EURO-SE UNDAT|18.65
20090504|018805200|AZM|830|ALLIANZ SOCIETAS EURO-SE UNDAT|19
20090505|018805200|AZM|14|ALLIANZ SOCIETAS EURO-SE UNDAT|19.49
20090506|018805200|AZM|100|ALLIANZ SOCIETAS EURO-SE UNDAT|19.79
20090507|018805200|AZM|878|ALLIANZ SOCIETAS EURO-SE UNDAT|19.79
20090508|018805200|AZM|1408|ALLIANZ SOCIETAS EURO-SE UNDAT|20.37
20090511|018805200|AZM|1739|ALLIANZ SOCIETAS EURO-SE UNDAT|21
20090512|018805200|AZM|1392|ALLIANZ SOCIETAS EURO-SE UNDAT|21.5
20090513|018805200|AZM|1089|ALLIANZ SOCIETAS EURO-SE UNDAT|20.55
20090514|018805200|AZM|50|ALLIANZ SOCIETAS EURO-SE UNDAT|20.25
20090518|018805200|AZM|66|ALLIANZ SOCIETAS EURO-SE UNDAT|20.28
20090519|018805200|AZM|66|ALLIANZ SOCIETAS EURO-SE UNDAT|20.94
20090520|018805200|AZM|835|ALLIANZ SOCIETAS EURO-SE UNDAT|21.26
20090521|018805200|AZM|29|ALLIANZ SOCIETAS EURO-SE UNDAT|21.48
20090522|018805200|AZM|68|ALLIANZ SOCIETAS EURO-SE UNDAT|21.49
20090526|018805200|AZM|989|ALLIANZ SOCIETAS EURO-SE UNDAT|21.5
20090528|018805200|AZM|57|ALLIANZ SOCIETAS EURO-SE UNDAT|21.43
20090529|018805200|AZM|825|ALLIANZ SOCIETAS EURO-SE UNDAT|20.95
20090501|01881E101|ACG|842|ALLIANCEBERNSTEIN INCOME FUND|7.38
20090504|01881E101|ACG|25|ALLIANCEBERNSTEIN INCOME FUND|7.43
20090505|01881E101|ACG|600|ALLIANCEBERNSTEIN INCOME FUND|7.43
20090508|01881E101|ACG|3181|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090511|01881E101|ACG|719|ALLIANCEBERNSTEIN INCOME FUND|7.45
20090512|01881E101|ACG|3166|ALLIANCEBERNSTEIN INCOME FUND|7.41
20090513|01881E101|ACG|7|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090514|01881E101|ACG|7|ALLIANCEBERNSTEIN INCOME FUND|7.36
20090518|01881E101|ACG|101|ALLIANCEBERNSTEIN INCOME FUND|7.48
20090522|01881E101|ACG|54|ALLIANCEBERNSTEIN INCOME FUND|7.44
20090526|01881E101|ACG|28|ALLIANCEBERNSTEIN INCOME FUND|7.46
20090527|01881E101|ACG|32|ALLIANCEBERNSTEIN INCOME FUND|7.51
20090528|01881E101|ACG|9|ALLIANCEBERNSTEIN INCOME FUND|7.45
20090529|01881E101|ACG|1530|ALLIANCEBERNSTEIN INCOME FUND|7.53
20090501|01881G106|AB|11|ALLIANCEBERNSTEIN HOLDING L.P.|17.52
20090504|01881G106|AB|6450|ALLIANCEBERNSTEIN HOLDING L.P.|18.03
20090505|01881G106|AB|45|ALLIANCEBERNSTEIN HOLDING L.P.|19.35
20090506|01881G106|AB|6358|ALLIANCEBERNSTEIN HOLDING L.P.|19.14
20090507|01881G106|AB|8508|ALLIANCEBERNSTEIN HOLDING L.P.|19.08
20090508|01881G106|AB|2611|ALLIANCEBERNSTEIN HOLDING L.P.|18.09
20090511|01881G106|AB|1210|ALLIANCEBERNSTEIN HOLDING L.P.|18.7
20090514|01881G106|AB|1152|ALLIANCEBERNSTEIN HOLDING L.P.|16.93
20090518|01881G106|AB|330|ALLIANCEBERNSTEIN HOLDING L.P.|16.79
20090519|01881G106|AB|54|ALLIANCEBERNSTEIN HOLDING L.P.|17.82
20090521|01881G106|AB|540|ALLIANCEBERNSTEIN HOLDING L.P.|17.92
20090526|01881G106|AB|1375|ALLIANCEBERNSTEIN HOLDING L.P.|18.49
20090528|018921106|ALLB|9|ALLIANCE BANCORP, INC. OF PENN|8.36
20090501|01903Q108|ALD|3985|ALLIED CAPITAL CORP|2.46
20090504|01903Q108|ALD|4685|ALLIED CAPITAL CORP|2.92
20090505|01903Q108|ALD|2348|ALLIED CAPITAL CORP|3.36
20090507|01903Q108|ALD|5725|ALLIED CAPITAL CORP|3.55
20090508|01903Q108|ALD|2430|ALLIED CAPITAL CORP|3
20090511|01903Q108|ALD|6352|ALLIED CAPITAL CORP|3.45
20090512|01903Q108|ALD|625|ALLIED CAPITAL CORP|3.03
20090513|01903Q108|ALD|2340|ALLIED CAPITAL CORP|2.9
20090515|01903Q108|ALD|5073|ALLIED CAPITAL CORP|2.8
20090518|01903Q108|ALD|7478|ALLIED CAPITAL CORP|2.58
20090519|01903Q108|ALD|1807|ALLIED CAPITAL CORP|3.14
20090520|01903Q108|ALD|267|ALLIED CAPITAL CORP|3.1
20090521|01903Q108|ALD|3056|ALLIED CAPITAL CORP|3.05
20090522|01903Q108|ALD|1107|ALLIED CAPITAL CORP|2.93
20090526|01903Q108|ALD|4735|ALLIED CAPITAL CORP|2.91
20090527|01903Q108|ALD|4985|ALLIED CAPITAL CORP|2.97
20090501|01903Q207|AFC|161|ALLIED CAPITAL CORPORATION NEW|7.94
20090504|01903Q207|AFC|411|ALLIED CAPITAL CORPORATION NEW|7.96
20090505|01903Q207|AFC|593|ALLIED CAPITAL CORPORATION NEW|8.4
20090506|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|8.38
20090507|01903Q207|AFC|1565|ALLIED CAPITAL CORPORATION NEW|8.5
20090508|01903Q207|AFC|1636|ALLIED CAPITAL CORPORATION NEW|8.4
20090512|01903Q207|AFC|153|ALLIED CAPITAL CORPORATION NEW|9
20090515|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|8.36
20090518|01903Q207|AFC|47|ALLIED CAPITAL CORPORATION NEW|8.65
20090522|01903Q207|AFC|74|ALLIED CAPITAL CORPORATION NEW|9.1
20090528|01903Q207|AFC|1463|ALLIED CAPITAL CORPORATION NEW|8.92
20090511|019118108|ADG|35|ALLIED DEFENSE GROUP INC (THE)|4.61
20090522|019118108|ADG|143|ALLIED DEFENSE GROUP INC (THE)|4.55
20090501|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090504|019151109|AGYP|180|Allied Energy Corporation Comm|0.02
20090505|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090506|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090507|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090508|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090511|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090512|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090513|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090514|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090515|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090518|019151109|AGYP|180|Allied Energy Corporation Comm|0.01
20090519|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090520|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090521|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090522|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090526|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090527|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090528|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090529|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090501|019153105|AGGI|3027|ALLIED ENERGY GROUP INC COM ST|0.07
20090505|019153105|AGGI|1|ALLIED ENERGY GROUP INC COM ST|0.06
20090518|019153105|AGGI|3156|ALLIED ENERGY GROUP INC COM ST|0.07
20090501|019204106|AFBA|1200|ALLIED FIRST BANCORP INC (MARY|2
20090504|019204106|AFBA|1000|ALLIED FIRST BANCORP INC (MARY|1.9
20090512|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|2
20090508|019205103|ALNC|92|ALLIANCE FINANCIAL CORP|21.8
20090513|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|24.46
20090518|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|24.91
20090519|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|24.74
20090520|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|24.52
20090521|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|24.63
20090522|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|24.82
20090526|019205103|ALNC|114|ALLIANCE FINANCIAL CORP|24.83
20090527|019205103|ALNC|15|ALLIANCE FINANCIAL CORP|24.75
20090528|019205103|ALNC|20|ALLIANCE FINANCIAL CORP|24.8
20090504|019222108|AHPI|1069|ALLIED HEALTHCARE PRODS INC|5.45
20090505|019222108|AHPI|450|ALLIED HEALTHCARE PRODS INC|5.12
20090506|019222108|AHPI|1165|ALLIED HEALTHCARE PRODS INC|4.78
20090507|019222108|AHPI|19|ALLIED HEALTHCARE PRODS INC|4.55
20090511|019222108|AHPI|19|ALLIED HEALTHCARE PRODS INC|3.71
20090518|019222108|AHPI|31|ALLIED HEALTHCARE PRODS INC|3.99
20090519|019222108|AHPI|31|ALLIED HEALTHCARE PRODS INC|4.19
20090501|019228402|AIB|38|ALLIED IRISH BKS PLC ADS(RP 2|2.3
20090504|019228402|AIB|32|ALLIED IRISH BKS PLC ADS(RP 2|2.41
20090512|019228402|AIB|1952|ALLIED IRISH BKS PLC ADS(RP 2|3.06
20090513|019228402|AIB|5|ALLIED IRISH BKS PLC ADS(RP 2|2.87
20090520|019228402|AIB|51|ALLIED IRISH BKS PLC ADS(RP 2|3.19
20090521|019228402|AIB|6|ALLIED IRISH BKS PLC ADS(RP 2|3.48
20090526|019228402|AIB|300|ALLIED IRISH BKS PLC ADS(RP 2|3.65
20090527|019228402|AIB|1005|ALLIED IRISH BKS PLC ADS(RP 2|3.49
20090528|019228402|AIB|652|ALLIED IRISH BKS PLC ADS(RP 2|3.53
20090529|019228402|AIB|42|ALLIED IRISH BKS PLC ADS(RP 2|3.52
20090506|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|1.65
20090508|01923A109|AHCI|50|ALLIED HEALTHCARE INTL INC|1.63
20090514|01923A109|AHCI|1290|ALLIED HEALTHCARE INTL INC|1.8
20090515|01923A109|AHCI|865|ALLIED HEALTHCARE INTL INC|1.83
20090522|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|1.86
20090527|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|1.97
20090528|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|1.97
20090506|019330109|AMOT|488|ALLIED MOTION TECHNOLOGIES INC|2.39
20090507|019330109|AMOT|396|ALLIED MOTION TECHNOLOGIES INC|2.51
20090508|019330109|AMOT|296|ALLIED MOTION TECHNOLOGIES INC|2.46
20090511|019330109|AMOT|870|ALLIED MOTION TECHNOLOGIES INC|2.58
20090513|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|2.39
20090514|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|2.18
20090515|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|2.28
20090529|019330109|AMOT|1197|ALLIED MOTION TECHNOLOGIES INC|1.85
20090501|019344100|ANV|92|ALLIED NEVADA GOLD CORP|5.4
20090504|019344100|ANV|98|ALLIED NEVADA GOLD CORP|5.39
20090505|019344100|ANV|77|ALLIED NEVADA GOLD CORP|6
20090511|019344100|ANV|71|ALLIED NEVADA GOLD CORP|6.05
20090514|019344100|ANV|2242|ALLIED NEVADA GOLD CORP|5.78
20090518|019344100|ANV|2024|ALLIED NEVADA GOLD CORP|5.83
20090519|019344100|ANV|4400|ALLIED NEVADA GOLD CORP|5.88
20090520|019344100|ANV|752|ALLIED NEVADA GOLD CORP|5.94
20090522|019344100|ANV|66|ALLIED NEVADA GOLD CORP|6.53
20090526|019344100|ANV|5|ALLIED NEVADA GOLD CORP|6.79
20090527|019344100|ANV|54|ALLIED NEVADA GOLD CORP|6.92
20090529|019344100|ANV|3583|ALLIED NEVADA GOLD CORP|7.29
20090511|019615103|ALLI|100|ALLION HEALTHCARE, INC|5.54
20090513|019615103|ALLI|200|ALLION HEALTHCARE, INC|5.29
20090514|019615103|ALLI|200|ALLION HEALTHCARE, INC|5.24
20090515|019615103|ALLI|200|ALLION HEALTHCARE, INC|5.27
20090518|019615103|ALLI|200|ALLION HEALTHCARE, INC|5.02
20090522|019615103|ALLI|1000|ALLION HEALTHCARE, INC|5.17
20090501|019645506|ALY|2196|ALLIS CHALMERS ENERGY INC|1.93
20090504|019645506|ALY|23|ALLIS CHALMERS ENERGY INC|2.1
20090505|019645506|ALY|33|ALLIS CHALMERS ENERGY INC|2.95
20090506|019645506|ALY|557|ALLIS CHALMERS ENERGY INC|3.75
20090507|019645506|ALY|790|ALLIS CHALMERS ENERGY INC|3.34
20090508|019645506|ALY|4132|ALLIS CHALMERS ENERGY INC|3.27
20090511|019645506|ALY|295|ALLIS CHALMERS ENERGY INC|4.53
20090512|019645506|ALY|23|ALLIS CHALMERS ENERGY INC|4.19
20090513|019645506|ALY|729|ALLIS CHALMERS ENERGY INC|3.73
20090514|019645506|ALY|112|ALLIS CHALMERS ENERGY INC|3.09
20090515|019645506|ALY|2|ALLIS CHALMERS ENERGY INC|3.43
20090518|019645506|ALY|3440|ALLIS CHALMERS ENERGY INC|3.28
20090520|019645506|ALY|510|ALLIS CHALMERS ENERGY INC|3.64
20090522|019645506|ALY|900|ALLIS CHALMERS ENERGY INC|2.9
20090527|019645506|ALY|8008|ALLIS CHALMERS ENERGY INC|3.12
20090529|019645506|ALY|7983|ALLIS CHALMERS ENERGY INC|2.94
20090507|019774108|NPCUF|4000|ALLON THERAPEUTICS INC|0.42
20090501|019777101|ALTH|425|ALLOS THERAPEUTICS INC|6.13
20090504|019777101|ALTH|165|ALLOS THERAPEUTICS INC|5.98
20090507|019777101|ALTH|1180|ALLOS THERAPEUTICS INC|6.12
20090514|019777101|ALTH|571|ALLOS THERAPEUTICS INC|6.49
20090519|019777101|ALTH|73|ALLOS THERAPEUTICS INC|6.51
20090521|019777101|ALTH|230|ALLOS THERAPEUTICS INC|6.68
20090522|019777101|ALTH|130|ALLOS THERAPEUTICS INC|6.57
20090527|019777101|ALTH|323|ALLOS THERAPEUTICS INC|7.05
20090528|019777101|ALTH|212|ALLOS THERAPEUTICS INC|6.85
20090529|019777101|ALTH|1905|ALLOS THERAPEUTICS INC|6.8
20090506|019855303|ALOY|395|ALLOY INC COM STK|4.94
20090507|019855303|ALOY|395|ALLOY INC COM STK|4.88
20090508|019855303|ALOY|830|ALLOY INC COM STK|5.03
20090511|019855303|ALOY|830|ALLOY INC COM STK|5.18
20090512|019855303|ALOY|530|ALLOY INC COM STK|5.27
20090513|019855303|ALOY|530|ALLOY INC COM STK|5.2
20090515|019855303|ALOY|98|ALLOY INC COM STK|5.08
20090518|019855303|ALOY|98|ALLOY INC COM STK|5.12
20090521|019855303|ALOY|81|ALLOY INC COM STK|5.04
20090522|019855303|ALOY|81|ALLOY INC COM STK|4.99
20090527|019855303|ALOY|81|ALLOY INC COM STK|5.26
20090528|019855303|ALOY|381|ALLOY INC COM STK|5.26
20090529|019855303|ALOY|381|ALLOY INC COM STK|5.29
20090507|019860105|AYSI|163|ALLOY STEEL INTL INC|0.39
20090511|019860105|AYSI|7333|ALLOY STEEL INTL INC|0.28
20090512|019860105|AYSI|7433|ALLOY STEEL INTL INC|0.39
20090513|019860105|AYSI|7333|ALLOY STEEL INTL INC|0.24
20090514|019860105|AYSI|7333|ALLOY STEEL INTL INC|0.23
20090501|01988P108|MDRX|492|ALLSCRIPTS-MISYS HEALTHCARE SO|12.42
20090508|01988P108|MDRX|307|ALLSCRIPTS-MISYS HEALTHCARE SO|12.25
20090511|01988P108|MDRX|540|ALLSCRIPTS-MISYS HEALTHCARE SO|12.28
20090512|01988P108|MDRX|700|ALLSCRIPTS-MISYS HEALTHCARE SO|11.98
20090513|01988P108|MDRX|287|ALLSCRIPTS-MISYS HEALTHCARE SO|12.34
20090514|01988P108|MDRX|149|ALLSCRIPTS-MISYS HEALTHCARE SO|11.98
20090515|01988P108|MDRX|6000|ALLSCRIPTS-MISYS HEALTHCARE SO|12.12
20090518|01988P108|MDRX|109|ALLSCRIPTS-MISYS HEALTHCARE SO|11.81
20090519|01988P108|MDRX|82|ALLSCRIPTS-MISYS HEALTHCARE SO|12.26
20090520|01988P108|MDRX|158|ALLSCRIPTS-MISYS HEALTHCARE SO|12.94
20090521|01988P108|MDRX|662|ALLSCRIPTS-MISYS HEALTHCARE SO|12.57
20090522|01988P108|MDRX|92|ALLSCRIPTS-MISYS HEALTHCARE SO|12.25
20090528|01988P108|MDRX|3067|ALLSCRIPTS-MISYS HEALTHCARE SO|12.4
20090501|020002101|ALL|1723|ALLSTATE CORP (THE)|23.33
20090504|020002101|ALL|664|ALLSTATE CORP (THE)|23.1
20090505|020002101|ALL|1664|ALLSTATE CORP (THE)|23.41
20090506|020002101|ALL|3249|ALLSTATE CORP (THE)|23.27
20090507|020002101|ALL|348|ALLSTATE CORP (THE)|25.8
20090508|020002101|ALL|995|ALLSTATE CORP (THE)|27.6
20090511|020002101|ALL|1815|ALLSTATE CORP (THE)|26.12
20090512|020002101|ALL|129|ALLSTATE CORP (THE)|24.69
20090513|020002101|ALL|1062|ALLSTATE CORP (THE)|25.25
20090514|020002101|ALL|4940|ALLSTATE CORP (THE)|24.23
20090515|020002101|ALL|1153|ALLSTATE CORP (THE)|25.25
20090518|020002101|ALL|842|ALLSTATE CORP (THE)|24.3
20090519|020002101|ALL|982|ALLSTATE CORP (THE)|25.85
20090521|020002101|ALL|1000|ALLSTATE CORP (THE)|25.78
20090522|020002101|ALL|372|ALLSTATE CORP (THE)|26.26
20090526|020002101|ALL|1852|ALLSTATE CORP (THE)|26.27
20090527|020002101|ALL|209|ALLSTATE CORP (THE)|26.38
20090528|020002101|ALL|803|ALLSTATE CORP (THE)|24.86
20090529|020002101|ALL|1541|ALLSTATE CORP (THE)|25.59
20090504|020283107|AAU|3775|ALMADEN MINERALS LTD|0.65
20090505|020283107|AAU|9094|ALMADEN MINERALS LTD|0.65
20090507|020283107|AAU|8350|ALMADEN MINERALS LTD|0.63
20090508|020283107|AAU|9087|ALMADEN MINERALS LTD|0.61
20090518|020283107|AAU|7257|ALMADEN MINERALS LTD|0.6
20090519|020283107|AAU|5968|ALMADEN MINERALS LTD|0.62
20090526|020283107|AAU|9657|ALMADEN MINERALS LTD|0.74
20090527|020283107|AAU|9636|ALMADEN MINERALS LTD|0.74
20090528|020283107|AAU|8901|ALMADEN MINERALS LTD|0.76
20090501|020409108|AFAM|1013|ALMOST FAMILY INC|24.7
20090505|020409108|AFAM|9981|ALMOST FAMILY INC|25.96
20090508|020409108|AFAM|786|ALMOST FAMILY INC|30.21
20090512|020409108|AFAM|2000|ALMOST FAMILY INC|31.61
20090513|020409108|AFAM|50|ALMOST FAMILY INC|31.29
20090518|020409108|AFAM|3276|ALMOST FAMILY INC|28.43
20090519|020409108|AFAM|46|ALMOST FAMILY INC|28.07
20090520|020409108|AFAM|1281|ALMOST FAMILY INC|28.21
20090521|020409108|AFAM|1392|ALMOST FAMILY INC|27.5
20090522|020409108|AFAM|389|ALMOST FAMILY INC|26.2
20090526|020409108|AFAM|627|ALMOST FAMILY INC|25.61
20090527|020409108|AFAM|739|ALMOST FAMILY INC|26.7
20090528|020409108|AFAM|909|ALMOST FAMILY INC|26.15
20090529|020409108|AFAM|1|ALMOST FAMILY INC|26.17
20090508|02043Q107|ALNY|4851|ALYNLAM PHARMACEUTICALS INC|18.06
20090511|02043Q107|ALNY|3487|ALYNLAM PHARMACEUTICALS INC|19.96
20090512|02043Q107|ALNY|798|ALYNLAM PHARMACEUTICALS INC|21.7
20090514|02043Q107|ALNY|2100|ALYNLAM PHARMACEUTICALS INC|19.51
20090515|02043Q107|ALNY|1158|ALYNLAM PHARMACEUTICALS INC|19.7
20090519|02043Q107|ALNY|194|ALYNLAM PHARMACEUTICALS INC|20.35
20090520|02043Q107|ALNY|6117|ALYNLAM PHARMACEUTICALS INC|20.49
20090521|02043Q107|ALNY|1000|ALYNLAM PHARMACEUTICALS INC|20.61
20090522|02043Q107|ALNY|49|ALYNLAM PHARMACEUTICALS INC|20.61
20090526|02043Q107|ALNY|702|ALYNLAM PHARMACEUTICALS INC|20.61
20090527|02043Q107|ALNY|58|ALYNLAM PHARMACEUTICALS INC|21.42
20090529|02043Q107|ALNY|828|ALYNLAM PHARMACEUTICALS INC|20.59
20090504|020520102|ALJ|734|ALON USA ENERGY INC.|12.83
20090506|020520102|ALJ|4475|ALON USA ENERGY INC.|13.41
20090507|020520102|ALJ|66|ALON USA ENERGY INC.|14.69
20090508|020520102|ALJ|37|ALON USA ENERGY INC.|13.47
20090511|020520102|ALJ|731|ALON USA ENERGY INC.|12.9
20090512|020520102|ALJ|7426|ALON USA ENERGY INC.|13.01
20090513|020520102|ALJ|240|ALON USA ENERGY INC.|12.52
20090514|020520102|ALJ|69|ALON USA ENERGY INC.|12.21
20090518|020520102|ALJ|4|ALON USA ENERGY INC.|11.37
20090519|020520102|ALJ|350|ALON USA ENERGY INC.|11.8
20090520|020520102|ALJ|110|ALON USA ENERGY INC.|12.05
20090521|020520102|ALJ|2452|ALON USA ENERGY INC.|12.18
20090522|020520102|ALJ|1357|ALON USA ENERGY INC.|12.11
20090526|020520102|ALJ|7669|ALON USA ENERGY INC.|11.9
20090527|020520102|ALJ|1243|ALON USA ENERGY INC.|12.18
20090528|020520102|ALJ|308|ALON USA ENERGY INC.|12.32
20090529|020520102|ALJ|97|ALON USA ENERGY INC.|12.84
20090507|02071M101|ALBKY|649|ALPHA BANK AE SPONS ADR|2.84
20090512|02071M101|ALBKY|1228|ALPHA BANK AE SPONS ADR|2.86
20090518|02071M101|ALBKY|578|ALPHA BANK AE SPONS ADR|2.74
20090522|02071M101|ALBKY|220|ALPHA BANK AE SPONS ADR|2.86
20090528|02071M101|ALBKY|1200|ALPHA BANK AE SPONS ADR|3
20090501|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.24
20090504|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.24
20090505|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.24
20090506|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|0.28
20090507|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.22
20090504|02076X102|ANR|7356|ALPHA NATURAL RESOURCES INC.|23.37
20090505|02076X102|ANR|1111|ALPHA NATURAL RESOURCES INC.|25.67
20090506|02076X102|ANR|813|ALPHA NATURAL RESOURCES INC.|25.32
20090507|02076X102|ANR|146|ALPHA NATURAL RESOURCES INC.|30.07
20090508|02076X102|ANR|7013|ALPHA NATURAL RESOURCES INC.|30.08
20090511|02076X102|ANR|1730|ALPHA NATURAL RESOURCES INC.|30.19
20090513|02076X102|ANR|790|ALPHA NATURAL RESOURCES INC.|27.06
20090518|02076X102|ANR|5001|ALPHA NATURAL RESOURCES INC.|25.46
20090519|02076X102|ANR|9990|ALPHA NATURAL RESOURCES INC.|27.14
20090520|02076X102|ANR|1560|ALPHA NATURAL RESOURCES INC.|27.31
20090521|02076X102|ANR|1598|ALPHA NATURAL RESOURCES INC.|27.95
20090527|02076X102|ANR|4740|ALPHA NATURAL RESOURCES INC.|26.62
20090528|02076X102|ANR|2196|ALPHA NATURAL RESOURCES INC.|26.94
20090529|02076X102|ANR|2782|ALPHA NATURAL RESOURCES INC.|27.57
20090504|020772109|APT|1323|ALPHA PRO TECH,LTD|1.6
20090514|020772109|APT|8|ALPHA PRO TECH,LTD|1.47
20090526|020772109|APT|450|ALPHA PRO TECH,LTD|1.52
20090527|020772109|APT|1450|ALPHA PRO TECH,LTD|1.47
20090528|020772109|APT|150|ALPHA PRO TECH,LTD|1.4
20090501|02078A100|HDS|701|ALPHA SECURITY GROUP CORP|9.94
20090504|02078A100|HDS|701|ALPHA SECURITY GROUP CORP|9.94
20090505|02078A100|HDS|701|ALPHA SECURITY GROUP CORP|9.93
20090520|02078A209|HDSU|100|ALPHA SECURITY GROUP CORP UTS|9.88
20090513|020814208|APTD|500|ALPHATRADE.COM-NEW|0.01
20090514|020814208|APTD|500|ALPHATRADE.COM-NEW|0.02
20090515|020814208|APTD|500|ALPHATRADE.COM-NEW|0.02
20090519|020814208|APTD|5000|ALPHATRADE.COM-NEW|0.02
20090507|02081G102|ATEC|2700|ALPHATEC HOLDINGS INC COM STK|2.22
20090514|02081G102|ATEC|8408|ALPHATEC HOLDINGS INC COM STK|2.04
20090515|02081G102|ATEC|1639|ALPHATEC HOLDINGS INC COM STK|1.98
20090520|02081G102|ATEC|600|ALPHATEC HOLDINGS INC COM STK|2.04
20090521|02081G102|ATEC|600|ALPHATEC HOLDINGS INC COM STK|2.06
20090522|02081G102|ATEC|1264|ALPHATEC HOLDINGS INC COM STK|2
20090526|02081G102|ATEC|1600|ALPHATEC HOLDINGS INC COM STK|2.03
20090527|02081G102|ATEC|600|ALPHATEC HOLDINGS INC COM STK|2.23
20090501|02082E106|AGD|8236|ALPINE GLOBAL DYNAMIC DIVIDEND|6.62
20090504|02082E106|AGD|1548|ALPINE GLOBAL DYNAMIC DIVIDEND|6.8
20090505|02082E106|AGD|4007|ALPINE GLOBAL DYNAMIC DIVIDEND|7.04
20090506|02082E106|AGD|7789|ALPINE GLOBAL DYNAMIC DIVIDEND|7.04
20090507|02082E106|AGD|2605|ALPINE GLOBAL DYNAMIC DIVIDEND|7.08
20090508|02082E106|AGD|4413|ALPINE GLOBAL DYNAMIC DIVIDEND|6.98
20090511|02082E106|AGD|7667|ALPINE GLOBAL DYNAMIC DIVIDEND|7.12
20090512|02082E106|AGD|4556|ALPINE GLOBAL DYNAMIC DIVIDEND|7.02
20090514|02082E106|AGD|413|ALPINE GLOBAL DYNAMIC DIVIDEND|6.92
20090515|02082E106|AGD|7228|ALPINE GLOBAL DYNAMIC DIVIDEND|6.9
20090518|02082E106|AGD|9368|ALPINE GLOBAL DYNAMIC DIVIDEND|6.85
20090519|02082E106|AGD|688|ALPINE GLOBAL DYNAMIC DIVIDEND|6.99
20090520|02082E106|AGD|1386|ALPINE GLOBAL DYNAMIC DIVIDEND|7.03
20090521|02082E106|AGD|4005|ALPINE GLOBAL DYNAMIC DIVIDEND|7
20090522|02082E106|AGD|5308|ALPINE GLOBAL DYNAMIC DIVIDEND|7.06
20090526|02082E106|AGD|4686|ALPINE GLOBAL DYNAMIC DIVIDEND|7.15
20090527|02082E106|AGD|3380|ALPINE GLOBAL DYNAMIC DIVIDEND|7.34
20090501|02083A103|AWP|34|ALPHINE GLOBAL PREMIER PROPERT|3.89
20090504|02083A103|AWP|94|ALPHINE GLOBAL PREMIER PROPERT|3.93
20090505|02083A103|AWP|82|ALPHINE GLOBAL PREMIER PROPERT|4.06
20090506|02083A103|AWP|2141|ALPHINE GLOBAL PREMIER PROPERT|4.02
20090507|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|4.21
20090508|02083A103|AWP|2200|ALPHINE GLOBAL PREMIER PROPERT|4.1
20090511|02083A103|AWP|2200|ALPHINE GLOBAL PREMIER PROPERT|4.27
20090513|02083A103|AWP|99|ALPHINE GLOBAL PREMIER PROPERT|4.27
20090514|02083A103|AWP|75|ALPHINE GLOBAL PREMIER PROPERT|3.93
20090515|02083A103|AWP|4|ALPHINE GLOBAL PREMIER PROPERT|4
20090518|02083A103|AWP|529|ALPHINE GLOBAL PREMIER PROPERT|3.95
20090501|020936100|ATUSF|2000|ALTIUS MINERALS CORP|5.73
20090504|020936100|ATUSF|2600|ALTIUS MINERALS CORP|5.67
20090505|020936100|ATUSF|2000|ALTIUS MINERALS CORP|5.51
20090506|020936100|ATUSF|555|ALTIUS MINERALS CORP|5.36
20090507|020936100|ATUSF|55|ALTIUS MINERALS CORP|5.65
20090508|020936100|ATUSF|55|ALTIUS MINERALS CORP|5.41
20090511|020936100|ATUSF|3400|ALTIUS MINERALS CORP|5.63
20090518|020936100|ATUSF|5160|ALTIUS MINERALS CORP|5.5
20090519|020936100|ATUSF|3000|ALTIUS MINERALS CORP|5.6
20090520|020936100|ATUSF|2900|ALTIUS MINERALS CORP|5.71
20090521|020936100|ATUSF|373|ALTIUS MINERALS CORP|5.98
20090526|020936100|ATUSF|400|ALTIUS MINERALS CORP|5.96
20090527|020936100|ATUSF|900|ALTIUS MINERALS CORP|6.34
20090501|021060108|AOD|6459|ALPINE TOTAL DYNAMIC DIV FD CO|6.56
20090504|021060108|AOD|8824|ALPINE TOTAL DYNAMIC DIV FD CO|6.7
20090506|021060108|AOD|7455|ALPINE TOTAL DYNAMIC DIV FD CO|6.99
20090507|021060108|AOD|8497|ALPINE TOTAL DYNAMIC DIV FD CO|7.1
20090508|021060108|AOD|6413|ALPINE TOTAL DYNAMIC DIV FD CO|7.05
20090512|021060108|AOD|6036|ALPINE TOTAL DYNAMIC DIV FD CO|7.06
20090513|021060108|AOD|7450|ALPINE TOTAL DYNAMIC DIV FD CO|6.98
20090515|021060108|AOD|5087|ALPINE TOTAL DYNAMIC DIV FD CO|6.85
20090518|021060108|AOD|8476|ALPINE TOTAL DYNAMIC DIV FD CO|6.86
20090519|021060108|AOD|20|ALPINE TOTAL DYNAMIC DIV FD CO|7.15
20090521|021060108|AOD|7424|ALPINE TOTAL DYNAMIC DIV FD CO|7.07
20090526|021060108|AOD|2709|ALPINE TOTAL DYNAMIC DIV FD CO|7.24
20090527|021060108|AOD|3664|ALPINE TOTAL DYNAMIC DIV FD CO|7.21
20090528|021060108|AOD|1863|ALPINE TOTAL DYNAMIC DIV FD CO|7.27
20090529|021060108|AOD|10|ALPINE TOTAL DYNAMIC DIV FD CO|7.5
20090508|021152103|ALSE|348|ALSERES PHARMACEUTICAL INC COM|0.92
20090511|021152103|ALSE|398|ALSERES PHARMACEUTICAL INC COM|0.8
20090512|021152103|ALSE|400|ALSERES PHARMACEUTICAL INC COM|1.01
20090513|021152103|ALSE|794|ALSERES PHARMACEUTICAL INC COM|0.77
20090514|021152103|ALSE|893|ALSERES PHARMACEUTICAL INC COM|0.76
20090515|021152103|ALSE|5151|ALSERES PHARMACEUTICAL INC COM|1.05
20090518|021152103|ALSE|4258|ALSERES PHARMACEUTICAL INC COM|0.65
20090519|021152103|ALSE|2810|ALSERES PHARMACEUTICAL INC COM|0.65
20090520|021152103|ALSE|2640|ALSERES PHARMACEUTICAL INC COM|0.6
20090501|021211107|ALUS|757|ALSIUS CORP DEL COM STK|0.28
20090504|021211107|ALUS|907|ALSIUS CORP DEL COM STK|0.26
20090505|021211107|ALUS|907|ALSIUS CORP DEL COM STK|0.26
20090506|021211107|ALUS|907|ALSIUS CORP DEL COM STK|0.25
20090507|021211107|ALUS|26|ALSIUS CORP DEL COM STK|0.32
20090518|021211107|ALUS|327|ALSIUS CORP DEL COM STK|0.33
20090511|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.35
20090515|02136K108|ARSEF|10|ALTAI RESOURCES INC (F)|0.27
20090518|02136K108|ARSEF|10|ALTAI RESOURCES INC (F)|0.26
20090501|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.62
20090508|02136Y108|ALGSF|111|Altagas Utility Group Inc Comm|4.47
20090514|02136Y108|ALGSF|5|Altagas Utility Group Inc Comm|4.96
20090515|02136Y108|ALGSF|3|Altagas Utility Group Inc Comm|4.91
20090518|02136Y108|ALGSF|3|Altagas Utility Group Inc Comm|4.63
20090522|02136Y108|ALGSF|2|Altagas Utility Group Inc Comm|4.83
20090501|021373105|ALTI|1989|ALTAIR NANOTECHNOLOGOES INC|1.16
20090504|021373105|ALTI|1508|ALTAIR NANOTECHNOLOGOES INC|1.12
20090506|021373105|ALTI|640|ALTAIR NANOTECHNOLOGOES INC|1.22
20090508|021373105|ALTI|8294|ALTAIR NANOTECHNOLOGOES INC|1.1
20090513|021373105|ALTI|226|ALTAIR NANOTECHNOLOGOES INC|1.4
20090514|021373105|ALTI|2450|ALTAIR NANOTECHNOLOGOES INC|1.26
20090515|021373105|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|1.29
20090520|021373105|ALTI|6140|ALTAIR NANOTECHNOLOGOES INC|1.35
20090527|021373105|ALTI|2812|ALTAIR NANOTECHNOLOGOES INC|0.95
20090501|021441100|ALTR|2686|ALTERA CORP|16.31
20090505|021441100|ALTR|283|ALTERA CORP|16.57
20090506|021441100|ALTR|37|ALTERA CORP|16.66
20090508|021441100|ALTR|1200|ALTERA CORP|15.67
20090511|021441100|ALTR|879|ALTERA CORP|15.51
20090512|021441100|ALTR|31|ALTERA CORP|15.56
20090513|021441100|ALTR|422|ALTERA CORP|15.26
20090514|021441100|ALTR|19|ALTERA CORP|15.01
20090518|021441100|ALTR|261|ALTERA CORP|15.2
20090519|021441100|ALTR|231|ALTERA CORP|15.3
20090520|021441100|ALTR|1624|ALTERA CORP|15.85
20090521|021441100|ALTR|896|ALTERA CORP|15.75
20090527|021441100|ALTR|6528|ALTERA CORP|16.24
20090529|021441100|ALTR|254|ALTERA CORP|16.78
20090512|021457106|ACCY|2100|ALTERNATIVE CONSTRUCTION TECHN|0.02
20090501|02146J208|AENSE|3968|ALTERNATIVE ENERGY SOURCES INC|0.01
20090504|02146J208|AENSE|3968|ALTERNATIVE ENERGY SOURCES INC|0.01
20090505|02146J208|AENSE|3968|ALTERNATIVE ENERGY SOURCES INC|0.01
20090506|02146J208|AENSE|3968|ALTERNATIVE ENERGY SOURCES INC|0.01
20090520|02146M201|ALYI|3969|Alternet Systems, Inc. New Com|0.06
20090521|02146M201|ALYI|3969|Alternet Systems, Inc. New Com|0.09
20090522|02146M201|ALYI|3969|Alternet Systems, Inc. New Com|0.09
20090527|02146M201|ALYI|2899|Alternet Systems, Inc. New Com|0.05
20090512|02147K105|AEHI|5000|ALTERNATE ENERGY HLDGS INC. CO|0.08
20090505|021489109|ATGN|124|ALTIGEN COMMUNICATIONS INC|0.7
20090512|021489109|ATGN|78|ALTIGEN COMMUNICATIONS INC|0.7
20090513|021489109|ATGN|524|ALTIGEN COMMUNICATIONS INC|0.63
20090514|021489109|ATGN|1024|ALTIGEN COMMUNICATIONS INC|0.62
20090515|021489109|ATGN|424|ALTIGEN COMMUNICATIONS INC|0.63
20090518|021489109|ATGN|476|ALTIGEN COMMUNICATIONS INC|0.62
20090529|021489109|ATGN|465|ALTIGEN COMMUNICATIONS INC|0.61
20090501|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090504|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090505|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090506|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090507|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090508|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090511|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090512|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090513|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090514|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090515|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090518|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090519|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090520|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090521|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090522|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090526|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090527|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090528|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090529|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090513|02149U101|AMV|788|ALTERNATIVE ASSET MANAGEMENT A|9.69
20090514|02149U101|AMV|788|ALTERNATIVE ASSET MANAGEMENT A|9.69
20090515|02149U101|AMV|788|ALTERNATIVE ASSET MANAGEMENT A|9.72
20090518|02149U101|AMV|788|ALTERNATIVE ASSET MANAGEMENT A|9.71
20090526|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.08
20090527|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20090528|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.09
20090529|02149U119|AMVWS|50|ALTERNATIVE ASSET MGT ACQUISIT|0.09
20090521|02151Q105|AFTC|3264|Alternative Fuel Technologies|0.01
20090501|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090504|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090505|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090506|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090507|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090508|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090511|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090512|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090513|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090514|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090515|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090518|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090519|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090520|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090521|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090522|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090526|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090527|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090528|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090529|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090501|02151Y108|AGTI|989|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090521|02151Y108|AGTI|8012|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090505|02208R106|AIMC|2366|ALTRA HOLDINGS, INC COM|6.18
20090507|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|7.24
20090508|02208R106|AIMC|450|ALTRA HOLDINGS, INC COM|7.06
20090514|02208R106|AIMC|400|ALTRA HOLDINGS, INC COM|6.81
20090519|02208R106|AIMC|460|ALTRA HOLDINGS, INC COM|7.2
20090522|02208R106|AIMC|500|ALTRA HOLDINGS, INC COM|7.16
20090526|02208R106|AIMC|2000|ALTRA HOLDINGS, INC COM|6.67
20090529|02208R106|AIMC|6823|ALTRA HOLDINGS, INC COM|6.98
20090501|02209S103|MO|285|ALTRIA GROUP,INC.|16.33
20090505|02209S103|MO|40|ALTRIA GROUP,INC.|16.17
20090506|02209S103|MO|373|ALTRIA GROUP,INC.|16.6
20090507|02209S103|MO|4500|ALTRIA GROUP,INC.|17.06
20090508|02209S103|MO|365|ALTRIA GROUP,INC.|17.03
20090511|02209S103|MO|9128|ALTRIA GROUP,INC.|17.1
20090512|02209S103|MO|332|ALTRIA GROUP,INC.|17.04
20090513|02209S103|MO|1359|ALTRIA GROUP,INC.|17.39
20090515|02209S103|MO|3655|ALTRIA GROUP,INC.|17
20090518|02209S103|MO|325|ALTRIA GROUP,INC.|16.98
20090519|02209S103|MO|150|ALTRIA GROUP,INC.|16.88
20090520|02209S103|MO|1117|ALTRIA GROUP,INC.|16.81
20090521|02209S103|MO|1774|ALTRIA GROUP,INC.|16.77
20090522|02209S103|MO|247|ALTRIA GROUP,INC.|16.64
20090526|02209S103|MO|95|ALTRIA GROUP,INC.|16.64
20090527|02209S103|MO|2417|ALTRIA GROUP,INC.|16.92
20090528|02209S103|MO|3758|ALTRIA GROUP,INC.|16.66
20090521|022154207|ALXP|50|Altus Exploration, Inc. New Co|0.01
20090504|02216N105|ALTU|1946|ALTUS PHARMACEUTICALS INC|0.27
20090507|02216N105|ALTU|2233|ALTUS PHARMACEUTICALS INC|0.3
20090514|02216N105|ALTU|444|ALTUS PHARMACEUTICALS INC|0.33
20090518|02216N105|ALTU|5883|ALTUS PHARMACEUTICALS INC|0.31
20090520|02216N105|ALTU|5005|ALTUS PHARMACEUTICALS INC|0.32
20090521|02216N105|ALTU|5005|ALTUS PHARMACEUTICALS INC|0.31
20090529|02216N105|ALTU|6155|ALTUS PHARMACEUTICALS INC|0.34
20090501|022205108|AWC|7261|ALUMINA LTD ADS ( 4 ORD)|4.49
20090505|022205108|AWC|38|ALUMINA LTD ADS ( 4 ORD)|4.25
20090506|022205108|AWC|38|ALUMINA LTD ADS ( 4 ORD)|4.01
20090512|022205108|AWC|1576|ALUMINA LTD ADS ( 4 ORD)|4.6
20090513|022205108|AWC|62|ALUMINA LTD ADS ( 4 ORD)|4.38
20090514|022205108|AWC|50|ALUMINA LTD ADS ( 4 ORD)|3.95
20090515|022205108|AWC|6276|ALUMINA LTD ADS ( 4 ORD)|3.75
20090518|022205108|AWC|419|ALUMINA LTD ADS ( 4 ORD)|3.39
20090521|022205108|AWC|2936|ALUMINA LTD ADS ( 4 ORD)|3.9
20090522|022205108|AWC|31|ALUMINA LTD ADS ( 4 ORD)|3.79
20090526|022205108|AWC|31|ALUMINA LTD ADS ( 4 ORD)|3.85
20090527|022205108|AWC|521|ALUMINA LTD ADS ( 4 ORD)|4.08
20090528|022205108|AWC|122|ALUMINA LTD ADS ( 4 ORD)|3.96
20090529|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|4.19
20090501|022276109|ACH|144|ALUIMINUM CORP OF CHINA ADR (2|19.23
20090504|022276109|ACH|1330|ALUIMINUM CORP OF CHINA ADR (2|19.69
20090505|022276109|ACH|4755|ALUIMINUM CORP OF CHINA ADR (2|22.06
20090506|022276109|ACH|154|ALUIMINUM CORP OF CHINA ADR (2|21.43
20090508|022276109|ACH|255|ALUIMINUM CORP OF CHINA ADR (2|21.94
20090511|022276109|ACH|488|ALUIMINUM CORP OF CHINA ADR (2|24.54
20090512|022276109|ACH|7903|ALUIMINUM CORP OF CHINA ADR (2|22.9
20090513|022276109|ACH|828|ALUIMINUM CORP OF CHINA ADR (2|22.88
20090514|022276109|ACH|63|ALUIMINUM CORP OF CHINA ADR (2|22.23
20090515|022276109|ACH|909|ALUIMINUM CORP OF CHINA ADR (2|22.37
20090518|022276109|ACH|1719|ALUIMINUM CORP OF CHINA ADR (2|22.38
20090519|022276109|ACH|1456|ALUIMINUM CORP OF CHINA ADR (2|24.66
20090520|022276109|ACH|729|ALUIMINUM CORP OF CHINA ADR (2|24.85
20090521|022276109|ACH|9794|ALUIMINUM CORP OF CHINA ADR (2|24.06
20090522|022276109|ACH|5669|ALUIMINUM CORP OF CHINA ADR (2|22.94
20090526|022276109|ACH|1722|ALUIMINUM CORP OF CHINA ADR (2|22.73
20090527|022276109|ACH|1011|ALUIMINUM CORP OF CHINA ADR (2|23.09
20090528|022276109|ACH|4673|ALUIMINUM CORP OF CHINA ADR (2|22.32
20090529|022276109|ACH|3400|ALUIMINUM CORP OF CHINA ADR (2|23.25
20090501|022624100|ACGI|1000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090504|022624100|ACGI|3791|AMACORE GROUP, INC. (THE) CLAS|0.05
20090505|022624100|ACGI|2575|AMACORE GROUP, INC. (THE) CLAS|0.05
20090506|022624100|ACGI|1000|AMACORE GROUP, INC. (THE) CLAS|0.05
20090511|022624100|ACGI|7950|AMACORE GROUP, INC. (THE) CLAS|0.06
20090501|022631204|AMDLY|80|AMADA LTD ADR|24.6
20090504|022631204|AMDLY|468|AMADA LTD ADR|24
20090522|022631204|AMDLY|20|AMADA LTD ADR|27.45
20090526|022631204|AMDLY|20|AMADA LTD ADR|26.54
20090527|022631204|AMDLY|20|AMADA LTD ADR|25.28
20090528|022631204|AMDLY|20|AMADA LTD ADR|25.44
20090529|022631204|AMDLY|20|AMADA LTD ADR|25.35
20090504|02264P101|ADRGF|5000|AMADER GOLD CORP|0.05
20090505|02264P101|ADRGF|3000|AMADER GOLD CORP|0.04
20090519|02264P101|ADRGF|3000|AMADER GOLD CORP|0.04
20090520|02264P101|ADRGF|5000|AMADER GOLD CORP|0.04
20090529|02264P101|ADRGF|4478|AMADER GOLD CORP|0.04
20090501|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090504|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090505|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090506|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090507|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090508|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090511|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090512|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090513|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090514|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090515|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090518|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090527|022912109|AXREF|1000|AMARC RESOURCES LTD|0.12
20090528|022912109|AXREF|1000|AMARC RESOURCES LTD|0.19
20090505|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.11
20090507|02301P106|AMAR|4955|AMARILLO BIOSCIENCES|0.1
20090508|02301P106|AMAR|5341|AMARILLO BIOSCIENCES|0.11
20090511|02301P106|AMAR|5341|AMARILLO BIOSCIENCES|0.1
20090512|02301P106|AMAR|994|AMARILLO BIOSCIENCES|0.12
20090513|02301P106|AMAR|300|AMARILLO BIOSCIENCES|0.12
20090514|02301P106|AMAR|4981|AMARILLO BIOSCIENCES|0.12
20090522|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.13
20090526|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.14
20090501|023111206|AMRN|1572|AMARIN CORP PLC SPONSORED ADR|1.32
20090504|023111206|AMRN|742|AMARIN CORP PLC SPONSORED ADR|1.35
20090505|023111206|AMRN|34|AMARIN CORP PLC SPONSORED ADR|1.47
20090506|023111206|AMRN|1353|AMARIN CORP PLC SPONSORED ADR|1.39
20090507|023111206|AMRN|609|AMARIN CORP PLC SPONSORED ADR|1.4
20090511|023111206|AMRN|278|AMARIN CORP PLC SPONSORED ADR|1.35
20090512|023111206|AMRN|1362|AMARIN CORP PLC SPONSORED ADR|1.25
20090513|023111206|AMRN|873|AMARIN CORP PLC SPONSORED ADR|1.34
20090514|023111206|AMRN|1641|AMARIN CORP PLC SPONSORED ADR|1.38
20090515|023111206|AMRN|71|AMARIN CORP PLC SPONSORED ADR|1.36
20090519|023111206|AMRN|1175|AMARIN CORP PLC SPONSORED ADR|1.45
20090520|023111206|AMRN|233|AMARIN CORP PLC SPONSORED ADR|1.32
20090521|023111206|AMRN|133|AMARIN CORP PLC SPONSORED ADR|1.41
20090522|023111206|AMRN|381|AMARIN CORP PLC SPONSORED ADR|1.4
20090526|023111206|AMRN|943|AMARIN CORP PLC SPONSORED ADR|1.4
20090527|023111206|AMRN|2514|AMARIN CORP PLC SPONSORED ADR|1.28
20090501|023135106|AMZN|100|AMAZON COM INC|80.52
20090504|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|78.96
20090505|023135106|AMZN|947|AMAZON COM INC;COM USD0.01|79.88
20090506|023135106|AMZN|937|AMAZON COM INC;COM USD0.01|81.9
20090507|023135106|AMZN|1317|AMAZON COM INC;COM USD0.01|81.99
20090508|023135106|AMZN|600|AMAZON COM INC;COM USD0.01|79.28
20090513|023135106|AMZN|393|AMAZON COM INC;COM USD0.01|77.93
20090515|023135106|AMZN|442|AMAZON COM INC;COM USD0.01|75.11
20090518|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|73.6
20090519|023135106|AMZN|996|AMAZON COM INC;COM USD0.01|75.95
20090520|023135106|AMZN|126|AMAZON COM INC;COM USD0.01|77.87
20090521|023135106|AMZN|967|AMAZON COM INC;COM USD0.01|77.97
20090522|023135106|AMZN|2915|AMAZON COM INC;COM USD0.01|75.96
20090527|023135106|AMZN|335|AMAZON COM INC;COM USD0.01|78.39
20090528|023135106|AMZN|385|AMAZON COM INC;COM USD0.01|77.1
20090529|023135106|AMZN|8243|AMAZON COM INC;COM USD0.01|77.65
20090501|023139108|ABK|238|AMBAC FINANCIAL GROUP INC.|0.91
20090504|023139108|ABK|4933|AMBAC FINANCIAL GROUP INC.|0.9
20090505|023139108|ABK|20|AMBAC FINANCIAL GROUP INC.|0.99
20090506|023139108|ABK|921|AMBAC FINANCIAL GROUP INC.|1.38
20090507|023139108|ABK|3967|AMBAC FINANCIAL GROUP INC.|1.44
20090508|023139108|ABK|1000|AMBAC FINANCIAL GROUP INC.|1.32
20090511|023139108|ABK|3265|AMBAC FINANCIAL GROUP INC.|1.61
20090514|023139108|ABK|3202|AMBAC FINANCIAL GROUP INC.|1.26
20090515|023139108|ABK|4914|AMBAC FINANCIAL GROUP INC.|1.4
20090521|023139108|ABK|500|AMBAC FINANCIAL GROUP INC.|1.35
20090522|023139108|ABK|9380|AMBAC FINANCIAL GROUP INC.|1.31
20090528|023139108|ABK|868|AMBAC FINANCIAL GROUP INC.|1.27
20090504|023139504|AKF|2040|AMBAC FINANCIAL GROUP INC 5.95|4.73
20090505|023139504|AKF|3290|AMBAC FINANCIAL GROUP INC 5.95|4.61
20090506|023139504|AKF|2590|AMBAC FINANCIAL GROUP INC 5.95|5.15
20090508|023139504|AKF|439|AMBAC FINANCIAL GROUP INC 5.95|5.96
20090511|023139504|AKF|5602|AMBAC FINANCIAL GROUP INC 5.95|6.79
20090512|023139504|AKF|1634|AMBAC FINANCIAL GROUP INC 5.95|7
20090513|023139504|AKF|469|AMBAC FINANCIAL GROUP INC 5.95|6.3
20090514|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.24
20090521|023139504|AKF|823|AMBAC FINANCIAL GROUP INC 5.95|7.4
20090522|023139504|AKF|459|AMBAC FINANCIAL GROUP INC 5.95|6.81
20090526|023139504|AKF|3913|AMBAC FINANCIAL GROUP INC 5.95|7.35
20090527|023139504|AKF|1902|AMBAC FINANCIAL GROUP INC 5.95|7.2
20090528|023139504|AKF|4340|AMBAC FINANCIAL GROUP INC 5.95|7.05
20090505|023139603|AKT|950|AMBAC FINANCIAL GP INC 5.875%|4.68
20090506|023139603|AKT|50|AMBAC FINANCIAL GP INC 5.875%|5.02
20090507|023139603|AKT|198|AMBAC FINANCIAL GP INC 5.875%|5.86
20090508|023139603|AKT|169|AMBAC FINANCIAL GP INC 5.875%|6
20090511|023139603|AKT|2041|AMBAC FINANCIAL GP INC 5.875%|6.95
20090512|023139603|AKT|98|AMBAC FINANCIAL GP INC 5.875%|6.9
20090513|023139603|AKT|3070|AMBAC FINANCIAL GP INC 5.875%|6.05
20090514|023139603|AKT|1058|AMBAC FINANCIAL GP INC 5.875%|6.29
20090515|023139603|AKT|368|AMBAC FINANCIAL GP INC 5.875%|6.53
20090518|023139603|AKT|270|AMBAC FINANCIAL GP INC 5.875%|6.69
20090519|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875%|7.05
20090521|023139603|AKT|1852|AMBAC FINANCIAL GP INC 5.875%|7.28
20090522|023139603|AKT|574|AMBAC FINANCIAL GP INC 5.875%|6.99
20090526|023139603|AKT|79|AMBAC FINANCIAL GP INC 5.875%|7.32
20090527|023139603|AKT|4530|AMBAC FINANCIAL GP INC 5.875%|7.22
20090528|023139603|AKT|5416|AMBAC FINANCIAL GP INC 5.875%|6.96
20090529|023139603|AKT|845|AMBAC FINANCIAL GP INC 5.875%|7.08
20090501|023139702|ABKPRZ|69|AMBAC FINL GROUP INC CORP UNIT|12.32
20090504|023139702|ABKPRZ|8|AMBAC FINL GROUP INC CORP UNIT|12.27
20090514|023139702|ABKPRZ|25|AMBAC FINL GROUP INC CORP UNIT|14.48
20090528|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.15
20090529|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.15
20090528|023164106|ABCP|1|AMBASE CORP|0.1
20090513|023177108|EPAX|93|AMBASSADORS GROUP INC (DEL)|10.87
20090514|023177108|EPAX|92|AMBASSADORS GROUP INC (DEL)|10.1
20090515|023177108|EPAX|292|AMBASSADORS GROUP INC (DEL)|10.53
20090518|023177108|EPAX|733|AMBASSADORS GROUP INC (DEL)|10.56
20090508|023178106|AMIE|59|AMBASSADORS INTL INC|0.58
20090520|023178106|AMIE|100|AMBASSADORS INTL INC|0.42
20090522|023178106|AMIE|585|AMBASSADORS INTL INC|0.37
20090505|02318N102|ABTG|729|AMBIENT CORP|0.17
20090507|02318N102|ABTG|1829|AMBIENT CORP|0.17
20090508|02318N102|ABTG|300|AMBIENT CORP|0.17
20090515|02318N102|ABTG|2304|AMBIENT CORP|0.16
20090518|02318N102|ABTG|4134|AMBIENT CORP|0.16
20090519|02318N102|ABTG|8304|AMBIENT CORP|0.16
20090529|02318N102|ABTG|2670|AMBIENT CORP|0.15
20090501|02341Q205|DIT|276|AMCON DISTRIBUTING CO|38
20090526|02341Q205|DIT|70|AMCON DISTRIBUTING CO|37.98
20090512|02341R302|AMCRY|53|AMCOR LTD ADR|15.86
20090528|02341R302|AMCRY|141|AMCOR LTD ADR|15.5
20090504|02341W103|ACO|4|AMCOL INTL CORP|20.4
20090507|02341W103|ACO|704|AMCOL INTL CORP|22.53
20090508|02341W103|ACO|88|AMCOL INTL CORP|21.23
20090511|02341W103|ACO|449|AMCOL INTL CORP|22.57
20090513|02341W103|ACO|40|AMCOL INTL CORP|21.14
20090514|02341W103|ACO|62|AMCOL INTL CORP|19.38
20090515|02341W103|ACO|899|AMCOL INTL CORP|20.05
20090519|02341W103|ACO|1636|AMCOL INTL CORP|21.17
20090520|02341W103|ACO|4464|AMCOL INTL CORP|20.97
20090522|02341W103|ACO|1040|AMCOL INTL CORP|20.37
20090526|02341W103|ACO|53|AMCOL INTL CORP|19.7
20090527|02341W103|ACO|45|AMCOL INTL CORP|20.89
20090522|023434103|AANI|8000|AMEDIA NETWORKS INC|0.01
20090526|023434103|AANI|8000|AMEDIA NETWORKS INC|0.01
20090527|023434103|AANI|8000|AMEDIA NETWORKS INC|0.01
20090528|023434103|AANI|8000|AMEDIA NETWORKS INC|0.01
20090504|023436108|AMED|9809|AMEDISYS INC|34.16
20090507|023436108|AMED|3103|AMEDISYS INC|36.64
20090508|023436108|AMED|1187|AMEDISYS INC|37.8
20090511|023436108|AMED|7093|AMEDISYS INC|38.03
20090513|023436108|AMED|5821|AMEDISYS INC|36.44
20090514|023436108|AMED|132|AMEDISYS INC|35
20090521|023436108|AMED|841|AMEDISYS INC|31.77
20090522|023436108|AMED|71|AMEDISYS INC|30.72
20090527|023436108|AMED|780|AMEDISYS INC|30.28
20090528|023436108|AMED|1190|AMEDISYS INC|30.32
20090529|023436108|AMED|404|AMEDISYS INC|30.52
20090507|023586100|UHAL|122|AMERCO|32.63
20090508|023586100|UHAL|4|AMERCO|31.9
20090512|023586100|UHAL|443|AMERCO|32.17
20090513|023586100|UHAL|559|AMERCO|32.8
20090514|023586100|UHAL|1300|AMERCO|31.56
20090515|023586100|UHAL|1300|AMERCO|32
20090518|023586100|UHAL|4179|AMERCO|31.89
20090519|023586100|UHAL|1300|AMERCO|33.27
20090520|023586100|UHAL|300|AMERCO|33.01
20090526|023586100|UHAL|1222|AMERCO|33.11
20090527|023586100|UHAL|4555|AMERCO|36.06
20090528|023586100|UHAL|4116|AMERCO|35.34
20090529|023586100|UHAL|1921|AMERCO|36.62
20090501|023586209|AOPRA|837|AMERCO PFD-A 8.50%|19.33
20090504|023586209|AOPRA|637|AMERCO PFD-A 8.50%|19.35
20090506|023586209|AOPRA|7|AMERCO PFD-A 8.50%|19.31
20090507|023586209|AOPRA|7|AMERCO PFD-A 8.50%|19.05
20090508|023586209|AOPRA|52|AMERCO PFD-A 8.50%|19.35
20090514|023586209|AOPRA|7|AMERCO PFD-A 8.50%|19.6
20090515|023586209|AOPRA|7|AMERCO PFD-A 8.50%|18.79
20090518|023586209|AOPRA|7|AMERCO PFD-A 8.50%|19.22
20090526|023586209|AOPRA|169|AMERCO PFD-A 8.50%|20.95
20090527|023586209|AOPRA|5927|AMERCO PFD-A 8.50%|21.45
20090528|023586209|AOPRA|4160|AMERCO PFD-A 8.50%|21.52
20090529|023586209|AOPRA|3705|AMERCO PFD-A 8.50%|21.55
20090501|023608102|AEE|2|AMEREN CORP|23.02
20090504|023608102|AEE|253|AMEREN CORP|23.95
20090505|023608102|AEE|59|AMEREN CORP|24.18
20090506|023608102|AEE|87|AMEREN CORP|23.94
20090507|023608102|AEE|189|AMEREN CORP|24.09
20090508|023608102|AEE|518|AMEREN CORP|24.26
20090511|023608102|AEE|728|AMEREN CORP|24.65
20090512|023608102|AEE|222|AMEREN CORP|24.27
20090513|023608102|AEE|867|AMEREN CORP|24.46
20090518|023608102|AEE|92|AMEREN CORP|23.21
20090519|023608102|AEE|224|AMEREN CORP|23.19
20090520|023608102|AEE|1339|AMEREN CORP|23.35
20090521|023608102|AEE|119|AMEREN CORP|23.09
20090522|023608102|AEE|387|AMEREN CORP|22.64
20090527|023608102|AEE|379|AMEREN CORP|23.5
20090528|023608102|AEE|919|AMEREN CORP|22.85
20090513|023610207|AMNG|925|The Amergence Group, Inc. New|0.07
20090514|023610207|AMNG|2094|The Amergence Group, Inc. New|0.07
20090515|023610207|AMNG|2094|The Amergence Group, Inc. New|0.15
20090518|023610207|AMNG|2088|The Amergence Group, Inc. New|0.16
20090526|023610207|AMNG|403|The Amergence Group, Inc. New|0.2
20090528|023610207|AMNG|2243|The Amergence Group, Inc. New|0.17
20090529|023610207|AMNG|2119|The Amergence Group, Inc. New|0.13
20090506|023613102|ASBI|1037|AMERIANA BANCORP|3.7
20090507|023613102|ASBI|1032|AMERIANA BANCORP|3.47
20090520|023613102|ASBI|1|AMERIANA BANCORP|4
20090526|023613102|ASBI|200|AMERIANA BANCORP|4.24
20090501|02364L109|ASGR|227|AMERICA SVC GROUP INC|14.23
20090504|02364L109|ASGR|227|AMERICA SVC GROUP INC|14.35
20090507|02364L109|ASGR|177|AMERICA SVC GROUP INC|15
20090508|02364L109|ASGR|177|AMERICA SVC GROUP INC|15.14
20090511|02364L109|ASGR|177|AMERICA SVC GROUP INC|15.25
20090512|02364L109|ASGR|177|AMERICA SVC GROUP INC|15
20090519|02364L109|ASGR|3|AMERICA SVC GROUP INC|15.04
20090520|02364L109|ASGR|3|AMERICA SVC GROUP INC|15.45
20090504|02364V107|ATAX|6415|AMERICA FIRST TAX EXEMT INV LP|6.27
20090505|02364V107|ATAX|3039|AMERICA FIRST TAX EXEMT INV LP|6.13
20090506|02364V107|ATAX|1885|AMERICA FIRST TAX EXEMT INV LP|6.21
20090507|02364V107|ATAX|838|AMERICA FIRST TAX EXEMT INV LP|6.06
20090508|02364V107|ATAX|538|AMERICA FIRST TAX EXEMT INV LP|6.5
20090512|02364V107|ATAX|581|AMERICA FIRST TAX EXEMT INV LP|6.14
20090513|02364V107|ATAX|581|AMERICA FIRST TAX EXEMT INV LP|5.35
20090514|02364V107|ATAX|372|AMERICA FIRST TAX EXEMT INV LP|6.25
20090515|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.96
20090518|02364V107|ATAX|1739|AMERICA FIRST TAX EXEMT INV LP|6.17
20090521|02364V107|ATAX|3000|AMERICA FIRST TAX EXEMT INV LP|5.98
20090528|02364V107|ATAX|7641|AMERICA FIRST TAX EXEMT INV LP|4.81
20090501|02364W105|AMX|3|AMERICA MOVIL, S.A.B. DE C.V.|32.85
20090506|02364W105|AMX|179|AMERICA MOVIL, S.A.B. DE C.V.|36.32
20090508|02364W105|AMX|167|AMERICA MOVIL, S.A.B. DE C.V.|36
20090511|02364W105|AMX|2039|AMERICA MOVIL, S.A.B. DE C.V.|37.17
20090512|02364W105|AMX|1550|AMERICA MOVIL, S.A.B. DE C.V.|37.31
20090514|02364W105|AMX|57|AMERICA MOVIL, S.A.B. DE C.V.|35.26
20090515|02364W105|AMX|18|AMERICA MOVIL, S.A.B. DE C.V.|35.89
20090518|02364W105|AMX|25|AMERICA MOVIL, S.A.B. DE C.V.|35.23
20090519|02364W105|AMX|374|AMERICA MOVIL, S.A.B. DE C.V.|37.84
20090520|02364W105|AMX|86|AMERICA MOVIL, S.A.B. DE C.V.|38.3
20090527|02364W105|AMX|1541|AMERICA MOVIL, S.A.B. DE C.V.|37.99
20090528|02364W105|AMX|1812|AMERICA MOVIL, S.A.B. DE C.V.|38.27
20090529|02364W105|AMX|2910|AMERICA MOVIL, S.A.B. DE C.V.|39
20090501|02364W204|AMOV|110|AMER MOVIL SAB DE CV SPONSORED|33.3
20090504|02364W204|AMOV|265|AMER MOVIL SAB DE CV SPONSORED|34.16
20090505|02364W204|AMOV|214|AMER MOVIL SAB DE CV SPONSORED|35.47
20090506|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|36.53
20090507|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|36.69
20090508|02364W204|AMOV|70|AMER MOVIL SAB DE CV SPONSORED|36.25
20090512|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|37.25
20090513|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|36.5
20090514|02364W204|AMOV|40|AMER MOVIL SAB DE CV SPONSORED|35.39
20090518|02364W204|AMOV|27|AMER MOVIL SAB DE CV SPONSORED|35.28
20090505|02365V106|AWSR|2104|America West Resources, Inc. C|0.1
20090508|02365V106|AWSR|4|America West Resources, Inc. C|0.1
20090511|02365V106|AWSR|5011|America West Resources, Inc. C|0.09
20090512|02365V106|AWSR|6763|America West Resources, Inc. C|0.08
20090513|02365V106|AWSR|7063|America West Resources, Inc. C|0.09
20090514|02365V106|AWSR|2064|America West Resources, Inc. C|0.1
20090515|02365V106|AWSR|300|America West Resources, Inc. C|0.1
20090518|02365V106|AWSR|1364|America West Resources, Inc. C|0.09
20090519|02365V106|AWSR|3064|America West Resources, Inc. C|0.1
20090520|02365V106|AWSR|4064|America West Resources, Inc. C|0.1
20090521|02365V106|AWSR|4064|America West Resources, Inc. C|0.14
20090522|02365V106|AWSR|4064|America West Resources, Inc. C|0.11
20090526|02365V106|AWSR|1873|America West Resources, Inc. C|0.09
20090527|02365V106|AWSR|1873|America West Resources, Inc. C|0.11
20090528|02365V106|AWSR|1873|America West Resources, Inc. C|0.1
20090504|023826209|AAMUQ|1999|AMERICAN AMMUNITION INC (NV)|0.1
20090505|023826209|AAMUQ|1879|AMERICAN AMMUNITION INC (NV)|0.1
20090506|023826209|AAMUQ|1879|AMERICAN AMMUNITION INC (NV)|0.1
20090501|023850100|APP|40|AMERICAN APPAREL INC COM|6.75
20090505|023850100|APP|185|AMERICAN APPAREL INC COM|5.9
20090506|023850100|APP|100|AMERICAN APPAREL INC COM|5.66
20090508|023850100|APP|12|AMERICAN APPAREL INC COM|5.61
20090512|023850100|APP|38|AMERICAN APPAREL INC COM|5.7
20090513|023850100|APP|43|AMERICAN APPAREL INC COM|5.53
20090514|023850100|APP|9359|AMERICAN APPAREL INC COM|4.81
20090518|023850100|APP|8115|AMERICAN APPAREL INC COM|5.09
20090519|023850100|APP|7659|AMERICAN APPAREL INC COM|5.47
20090521|023850100|APP|7480|AMERICAN APPAREL INC COM|4.14
20090527|023850100|APP|8669|AMERICAN APPAREL INC COM|3.74
20090528|023850100|APP|563|AMERICAN APPAREL INC COM|4.01
20090529|023850100|APP|21|AMERICAN APPAREL INC COM|3.97
20090501|023912108|AMFI|1500|AMCORE FINANCIAL INC|1.47
20090504|023912108|AMFI|2900|AMCORE FINANCIAL INC|1.37
20090507|023912108|AMFI|822|AMCORE FINANCIAL INC|1.31
20090508|023912108|AMFI|1531|AMCORE FINANCIAL INC|1.26
20090511|023912108|AMFI|151|AMCORE FINANCIAL INC|1.38
20090512|023912108|AMFI|251|AMCORE FINANCIAL INC|2.08
20090513|023912108|AMFI|151|AMCORE FINANCIAL INC|1.8
20090520|023912108|AMFI|363|AMCORE FINANCIAL INC|1.49
20090521|023912108|AMFI|2523|AMCORE FINANCIAL INC|1.4
20090522|023912108|AMFI|9168|AMCORE FINANCIAL INC|1.3
20090527|023912108|AMFI|6044|AMCORE FINANCIAL INC|1.4
20090529|023912108|AMFI|2868|AMCORE FINANCIAL INC|1.23
20090501|024061103|AXL|8047|AMER AXLE & MANUFACTURING HLDG|1
20090504|024061103|AXL|2431|AMER AXLE & MANUFACTURING HLDG|1.09
20090505|024061103|AXL|512|AMER AXLE & MANUFACTURING HLDG|1.06
20090506|024061103|AXL|2139|AMER AXLE & MANUFACTURING HLDG|1.03
20090507|024061103|AXL|96|AMER AXLE & MANUFACTURING HLDG|1.59
20090512|024061103|AXL|1855|AMER AXLE & MANUFACTURING HLDG|3.02
20090514|024061103|AXL|463|AMER AXLE & MANUFACTURING HLDG|2.1
20090518|024061103|AXL|2283|AMER AXLE & MANUFACTURING HLDG|2.09
20090528|024061103|AXL|7|AMER AXLE & MANUFACTURING HLDG|2.24
20090529|024061103|AXL|1000|AMER AXLE & MANUFACTURING HLDG|2.16
20090513|024343105|AMBK|26|AMERICAN BANK INC|5.4
20090515|024343105|AMBK|33|AMERICAN BANK INC|5.4
20090518|024343105|AMBK|33|AMERICAN BANK INC|5.4
20090519|024343105|AMBK|33|AMERICAN BANK INC|5.5
20090520|024343105|AMBK|103|AMERICAN BANK INC|5.4
20090521|024343105|AMBK|243|AMERICAN BANK INC|5.4
20090522|024343105|AMBK|243|AMERICAN BANK INC|5.4
20090526|024343105|AMBK|210|AMERICAN BANK INC|5.4
20090504|024600108|ABMC|248|AMERICAN BIO MEDICA CORP|0.15
20090507|024600108|ABMC|412|AMERICAN BIO MEDICA CORP|0.19
20090508|024600108|ABMC|12|AMERICAN BIO MEDICA CORP|0.16
20090514|024600108|ABMC|4564|AMERICAN BIO MEDICA CORP|0.16
20090518|024600108|ABMC|2661|AMERICAN BIO MEDICA CORP|0.17
20090519|024600108|ABMC|5361|AMERICAN BIO MEDICA CORP|0.16
20090528|024600108|ABMC|1784|AMERICAN BIO MEDICA CORP|0.17
20090529|024600108|ABMC|2395|AMERICAN BIO MEDICA CORP|0.19
20090513|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.06
20090514|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.06
20090515|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.06
20090519|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.07
20090520|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.06
20090521|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.07
20090522|024638108|ABGFF|21|AMERICAN BONANZA GOLD CORP (CA|0.07
20090526|024638108|ABGFF|21|AMERICAN BONANZA GOLD CORP (CA|0.08
20090527|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.08
20090528|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.07
20090529|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.08
20090507|02475L105|AMBZ|17|AMERICAN BUSINESS BANK LA CAL|16
20090518|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL|16.7
20090519|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL|16.9
20090521|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL|17
20090526|02476B106|ABFIQ|1397|AMERN BUSINESS FINL SVCS INC|0.01
20090501|024835100|ACC|1225|AMERICAN CAMPUS COMMUNITIES IN|21.68
20090505|024835100|ACC|1089|AMERICAN CAMPUS COMMUNITIES IN|22.63
20090506|024835100|ACC|1272|AMERICAN CAMPUS COMMUNITIES IN|21.96
20090507|024835100|ACC|66|AMERICAN CAMPUS COMMUNITIES IN|22.79
20090508|024835100|ACC|1432|AMERICAN CAMPUS COMMUNITIES IN|21.82
20090512|024835100|ACC|1722|AMERICAN CAMPUS COMMUNITIES IN|22.23
20090513|024835100|ACC|2222|AMERICAN CAMPUS COMMUNITIES IN|21.97
20090514|024835100|ACC|4284|AMERICAN CAMPUS COMMUNITIES IN|21.25
20090515|024835100|ACC|119|AMERICAN CAMPUS COMMUNITIES IN|22.29
20090518|024835100|ACC|95|AMERICAN CAMPUS COMMUNITIES IN|21.71
20090519|024835100|ACC|837|AMERICAN CAMPUS COMMUNITIES IN|23.27
20090520|024835100|ACC|6815|AMERICAN CAMPUS COMMUNITIES IN|22.61
20090521|024835100|ACC|1100|AMERICAN CAMPUS COMMUNITIES IN|22.36
20090522|024835100|ACC|1182|AMERICAN CAMPUS COMMUNITIES IN|22.09
20090526|024835100|ACC|3970|AMERICAN CAMPUS COMMUNITIES IN|21.28
20090527|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|22.88
20090529|024835100|ACC|120|AMERICAN CAMPUS COMMUNITIES IN|22.23
20090501|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090504|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090505|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090506|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090507|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090508|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090511|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090512|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090513|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090514|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090515|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090518|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090519|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090520|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090521|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090522|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090526|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090527|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090528|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090529|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090501|02503X105|AGNC|110|AMERICAN CAPITAL AGENCY CORP C|18.75
20090504|02503X105|AGNC|32|AMERICAN CAPITAL AGENCY CORP C|18.39
20090505|02503X105|AGNC|22|AMERICAN CAPITAL AGENCY CORP C|18.64
20090506|02503X105|AGNC|632|AMERICAN CAPITAL AGENCY CORP C|18.4
20090507|02503X105|AGNC|431|AMERICAN CAPITAL AGENCY CORP C|18.62
20090508|02503X105|AGNC|653|AMERICAN CAPITAL AGENCY CORP C|18.46
20090511|02503X105|AGNC|268|AMERICAN CAPITAL AGENCY CORP C|18.69
20090512|02503X105|AGNC|364|AMERICAN CAPITAL AGENCY CORP C|18.57
20090513|02503X105|AGNC|1600|AMERICAN CAPITAL AGENCY CORP C|18.84
20090514|02503X105|AGNC|1923|AMERICAN CAPITAL AGENCY CORP C|18.56
20090515|02503X105|AGNC|2353|AMERICAN CAPITAL AGENCY CORP C|18.85
20090518|02503X105|AGNC|1723|AMERICAN CAPITAL AGENCY CORP C|18.85
20090519|02503X105|AGNC|278|AMERICAN CAPITAL AGENCY CORP C|19.27
20090520|02503X105|AGNC|1831|AMERICAN CAPITAL AGENCY CORP C|19.37
20090521|02503X105|AGNC|23|AMERICAN CAPITAL AGENCY CORP C|19.14
20090522|02503X105|AGNC|396|AMERICAN CAPITAL AGENCY CORP C|19.24
20090526|02503X105|AGNC|5541|AMERICAN CAPITAL AGENCY CORP C|19.2
20090527|02503X105|AGNC|1390|AMERICAN CAPITAL AGENCY CORP C|19.74
20090528|02503X105|AGNC|49|AMERICAN CAPITAL AGENCY CORP C|19.21
20090529|02503X105|AGNC|36|AMERICAN CAPITAL AGENCY CORP C|19.47
20090511|02503Y103|ACAS|2335|AMERICAN CAPITAL LTD COM STK (|3.45
20090512|02503Y103|ACAS|1567|AMERICAN CAPITAL LTD COM STK (|3.65
20090515|02503Y103|ACAS|2740|AMERICAN CAPITAL LTD COM STK (|3.25
20090518|02503Y103|ACAS|2974|AMERICAN CAPITAL LTD COM STK (|3.04
20090526|02503Y103|ACAS|3079|AMERICAN CAPITAL LTD COM STK (|3.15
20090528|02503Y103|ACAS|2116|AMERICAN CAPITAL LTD COM STK (|2.99
20090529|02503Y103|ACAS|5103|AMERICAN CAPITAL LTD COM STK (|2.93
20090507|02505A103|ANCI|84|AMERICAN CARESOURCE HLDGS INC|8.26
20090508|02505A103|ANCI|2900|AMERICAN CARESOURCE HLDGS INC|7.35
20090513|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.25
20090514|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.1
20090515|02505A103|ANCI|7300|AMERICAN CARESOURCE HLDGS INC|7.25
20090518|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.11
20090519|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.09
20090520|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.21
20090521|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.06
20090522|02505A103|ANCI|2300|AMERICAN CARESOURCE HLDGS INC|7.05
20090501|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.98
20090504|025195207|ACLI|3|AMERICAN COMMERCIAL LINES INC|5.16
20090505|025195207|ACLI|600|AMERICAN COMMERCIAL LINES INC|4.93
20090506|025195207|ACLI|599|AMERICAN COMMERCIAL LINES INC|4.72
20090511|025195207|ACLI|200|AMERICAN COMMERCIAL LINES INC|4.75
20090512|025195207|ACLI|200|AMERICAN COMMERCIAL LINES INC|4.66
20090513|025195207|ACLI|400|AMERICAN COMMERCIAL LINES INC|4.46
20090514|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.18
20090519|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.35
20090520|025195207|ACLI|2496|AMERICAN COMMERCIAL LINES INC|4.26
20090522|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.2
20090526|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|3.93
20090527|025195207|ACLI|170|AMERICAN COMMERCIAL LINES INC|3.93
20090511|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|6.78
20090529|02520N106|APO|250|AMERICAN COMMUNITY PPTYS TST|8.18
20090501|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090504|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090505|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090506|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090507|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090508|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090511|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090512|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090513|02520T103|ACNIQ|980|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090514|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090515|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090518|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090519|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.03
20090520|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090521|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090522|02520T103|ACNIQ|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090501|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090504|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090505|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090506|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090507|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090508|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090511|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090512|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090513|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090514|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090515|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090518|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090519|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090520|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090521|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090522|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090526|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090527|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090528|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090529|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090501|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090504|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090505|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090506|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090507|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090508|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090511|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090512|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090504|025334103|ADY|12|AMERICAN DAIRY INC|15.55
20090505|025334103|ADY|69|AMERICAN DAIRY INC|16.03
20090506|025334103|ADY|1500|AMERICAN DAIRY INC|15.89
20090507|025334103|ADY|22|AMERICAN DAIRY INC|16.01
20090508|025334103|ADY|22|AMERICAN DAIRY INC|16.86
20090512|025334103|ADY|100|AMERICAN DAIRY INC|17.38
20090518|025334103|ADY|105|AMERICAN DAIRY INC|27.9
20090519|025334103|ADY|88|AMERICAN DAIRY INC|32.32
20090521|025334103|ADY|857|AMERICAN DAIRY INC|32
20090522|025334103|ADY|4233|AMERICAN DAIRY INC|30.55
20090526|025334103|ADY|1152|AMERICAN DAIRY INC|30.91
20090527|025334103|ADY|18|AMERICAN DAIRY INC|34.25
20090528|025334103|ADY|18|AMERICAN DAIRY INC|36.75
20090529|025334103|ADY|5947|AMERICAN DAIRY INC|36.05
20090501|025351107|EAG|194|AMERICAN DEFENSE SYS INC COM S|0.59
20090504|025351107|EAG|1701|AMERICAN DEFENSE SYS INC COM S|0.65
20090506|025351107|EAG|25|AMERICAN DEFENSE SYS INC COM S|0.63
20090507|025351107|EAG|185|AMERICAN DEFENSE SYS INC COM S|0.64
20090508|025351107|EAG|685|AMERICAN DEFENSE SYS INC COM S|0.65
20090515|025351107|EAG|80|AMERICAN DEFENSE SYS INC COM S|0.64
20090518|025351107|EAG|380|AMERICAN DEFENSE SYS INC COM S|0.64
20090519|025351107|EAG|2809|AMERICAN DEFENSE SYS INC COM S|0.6
20090520|025351107|EAG|809|AMERICAN DEFENSE SYS INC COM S|0.6
20090521|025351107|EAG|1178|AMERICAN DEFENSE SYS INC COM S|0.58
20090522|025351107|EAG|809|AMERICAN DEFENSE SYS INC COM S|0.7
20090526|025351107|EAG|709|AMERICAN DEFENSE SYS INC COM S|0.69
20090529|025351107|EAG|393|AMERICAN DEFENSE SYS INC COM S|0.66
20090513|025353103|ADPI|69|AMERICAN DENTAL PARTNERS INC|8.15
20090514|025353103|ADPI|69|AMERICAN DENTAL PARTNERS INC|8.23
20090515|025353103|ADPI|30|AMERICAN DENTAL PARTNERS INC|8.23
20090501|025533407|ECOL|75|AMERICAN ECOLOGY CORP-NEW|16.52
20090505|025533407|ECOL|45|AMERICAN ECOLOGY CORP-NEW|17.47
20090506|025533407|ECOL|45|AMERICAN ECOLOGY CORP-NEW|17.49
20090507|025533407|ECOL|45|AMERICAN ECOLOGY CORP-NEW|17.63
20090518|025533407|ECOL|90|AMERICAN ECOLOGY CORP-NEW|17.29
20090519|025533407|ECOL|90|AMERICAN ECOLOGY CORP-NEW|17.87
20090520|025533407|ECOL|90|AMERICAN ECOLOGY CORP-NEW|17.99
20090521|025533407|ECOL|124|AMERICAN ECOLOGY CORP-NEW|18.33
20090522|025533407|ECOL|24|AMERICAN ECOLOGY CORP-NEW|17.65
20090526|025533407|ECOL|2682|AMERICAN ECOLOGY CORP-NEW|17.46
20090528|025533407|ECOL|2|AMERICAN ECOLOGY CORP-NEW|18.03
20090501|025537101|AEP|57|AMERICAN ELECTRIC POWER INC|26.38
20090505|025537101|AEP|891|AMERICAN ELECTRIC POWER INC|26.77
20090506|025537101|AEP|19|AMERICAN ELECTRIC POWER INC|26.71
20090507|025537101|AEP|3|AMERICAN ELECTRIC POWER INC|26.18
20090508|025537101|AEP|695|AMERICAN ELECTRIC POWER INC|26.23
20090511|025537101|AEP|235|AMERICAN ELECTRIC POWER INC|26.15
20090512|025537101|AEP|16|AMERICAN ELECTRIC POWER INC|26.1
20090513|025537101|AEP|804|AMERICAN ELECTRIC POWER INC|26.64
20090514|025537101|AEP|1001|AMERICAN ELECTRIC POWER INC|26.03
20090518|025537101|AEP|389|AMERICAN ELECTRIC POWER INC|24.94
20090519|025537101|AEP|5704|AMERICAN ELECTRIC POWER INC|25.53
20090520|025537101|AEP|806|AMERICAN ELECTRIC POWER INC|25.81
20090521|025537101|AEP|1236|AMERICAN ELECTRIC POWER INC|25.13
20090522|025537101|AEP|1210|AMERICAN ELECTRIC POWER INC|25.05
20090528|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|25.42
20090529|025537101|AEP|852|AMERICAN ELECTRIC POWER INC|26.09
20090501|02553E106|AEO|8209|AMERICAN EAGLE OUTFITTER INC C|14.82
20090504|02553E106|AEO|50|AMERICAN EAGLE OUTFITTER INC C|14.47
20090507|02553E106|AEO|325|AMERICAN EAGLE OUTFITTER INC C|15.53
20090508|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|13.94
20090511|02553E106|AEO|799|AMERICAN EAGLE OUTFITTER INC C|14.13
20090512|02553E106|AEO|405|AMERICAN EAGLE OUTFITTER INC C|14.85
20090514|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|13.86
20090515|02553E106|AEO|550|AMERICAN EAGLE OUTFITTER INC C|13.99
20090518|02553E106|AEO|454|AMERICAN EAGLE OUTFITTER INC C|13.85
20090519|02553E106|AEO|1476|AMERICAN EAGLE OUTFITTER INC C|14.26
20090520|02553E106|AEO|1613|AMERICAN EAGLE OUTFITTER INC C|14.2
20090522|02553E106|AEO|248|AMERICAN EAGLE OUTFITTER INC C|13.59
20090526|02553E106|AEO|2175|AMERICAN EAGLE OUTFITTER INC C|13.59
20090527|02553E106|AEO|1300|AMERICAN EAGLE OUTFITTER INC C|14.48
20090528|02553E106|AEO|1484|AMERICAN EAGLE OUTFITTER INC C|14.33
20090529|02553E106|AEO|205|AMERICAN EAGLE OUTFITTER INC C|14.51
20090501|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20090504|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.22
20090505|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090508|025576109|AETI|632|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20090511|025576109|AETI|768|AMERICAN ELECTRIC TECHNOLOGIES|2.04
20090512|025576109|AETI|447|AMERICAN ELECTRIC TECHNOLOGIES|2.1
20090514|025576109|AETI|154|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20090515|025576109|AETI|134|AMERICAN ELECTRIC TECHNOLOGIES|2.04
20090522|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.08
20090526|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.1
20090527|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20090528|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|1.95
20090529|025576109|AETI|400|AMERICAN ELECTRIC TECHNOLOGIES|1.94
20090501|02557T208|AEPPRA|584|American Elec Pwr Co Inc Jr Su|26.48
20090504|02557T208|AEPPRA|3000|American Elec Pwr Co Inc Jr Su|26.5
20090505|02557T208|AEPPRA|2100|American Elec Pwr Co Inc Jr Su|26.55
20090506|02557T208|AEPPRA|3300|American Elec Pwr Co Inc Jr Su|26.36
20090507|02557T208|AEPPRA|2730|American Elec Pwr Co Inc Jr Su|26.36
20090508|02557T208|AEPPRA|1500|American Elec Pwr Co Inc Jr Su|26.55
20090511|02557T208|AEPPRA|800|American Elec Pwr Co Inc Jr Su|26.32
20090512|02557T208|AEPPRA|1483|American Elec Pwr Co Inc Jr Su|26.35
20090513|02557T208|AEPPRA|889|American Elec Pwr Co Inc Jr Su|26.23
20090514|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|26.29
20090515|02557T208|AEPPRA|488|American Elec Pwr Co Inc Jr Su|26.25
20090518|02557T208|AEPPRA|635|American Elec Pwr Co Inc Jr Su|26.17
20090522|02557T208|AEPPRA|79|American Elec Pwr Co Inc Jr Su|26.83
20090526|02557T208|AEPPRA|1258|American Elec Pwr Co Inc Jr Su|26.64
20090527|02557T208|AEPPRA|4100|American Elec Pwr Co Inc Jr Su|26.6
20090528|02557T208|AEPPRA|308|American Elec Pwr Co Inc Jr Su|26.24
20090529|02557T208|AEPPRA|158|American Elec Pwr Co Inc Jr Su|26.11
20090521|025636200|AEGG|920|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090528|025636200|AEGG|1320|AMERICAN ENERGY GROUP, LTD (NE|0.74
20090529|025636200|AEGG|320|AMERICAN ENERGY GROUP, LTD (NE|0.74
20090511|025637208|AENP|336|AMERICAN ENERGY PRODUCTION INC|0.02
20090506|025637208|AENPE|336|AMERICAN ENERGY PRODUCTION INC|0.04
20090507|025637208|AENPE|336|AMERICAN ENERGY PRODUCTION INC|0.02
20090508|025637208|AENPE|336|AMERICAN ENERGY PRODUCTION INC|0.02
20090501|025642208|AEYS|2000|AMERICAN ENERGY SVCS INC-NEW|0.01
20090504|025642208|AEYS|2000|AMERICAN ENERGY SVCS INC-NEW|0.01
20090505|025642208|AEYS|2000|AMERICAN ENERGY SVCS INC-NEW|0.01
20090506|025642208|AEYS|2000|AMERICAN ENERGY SVCS INC-NEW|0.01
20090507|025642208|AEYS|1|AMERICAN ENERGY SVCS INC-NEW|0.01
20090504|025676206|AEL|54|AMERICAN EQUITY INVESTMENT LIF|5.69
20090505|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|6.13
20090506|025676206|AEL|22|AMERICAN EQUITY INVESTMENT LIF|6.07
20090507|025676206|AEL|225|AMERICAN EQUITY INVESTMENT LIF|6.53
20090508|025676206|AEL|23|AMERICAN EQUITY INVESTMENT LIF|6.98
20090511|025676206|AEL|27|AMERICAN EQUITY INVESTMENT LIF|7
20090513|025676206|AEL|63|AMERICAN EQUITY INVESTMENT LIF|6.79
20090515|025676206|AEL|37|AMERICAN EQUITY INVESTMENT LIF|6.54
20090518|025676206|AEL|492|AMERICAN EQUITY INVESTMENT LIF|6.25
20090519|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|5.95
20090520|025676206|AEL|57|AMERICAN EQUITY INVESTMENT LIF|5.79
20090521|025676206|AEL|18|AMERICAN EQUITY INVESTMENT LIF|5.84
20090527|025676206|AEL|54|AMERICAN EQUITY INVESTMENT LIF|5.91
20090529|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|5.85
20090501|025816109|AXP|2527|AMERICAN EXPRESS COMPANY|25.22
20090504|025816109|AXP|1800|AMERICAN EXPRESS COMPANY|24.29
20090506|025816109|AXP|4143|AMERICAN EXPRESS COMPANY|26.57
20090508|025816109|AXP|9001|AMERICAN EXPRESS COMPANY|25.97
20090511|025816109|AXP|3130|AMERICAN EXPRESS COMPANY|28.4
20090512|025816109|AXP|2629|AMERICAN EXPRESS COMPANY|26.04
20090513|025816109|AXP|3728|AMERICAN EXPRESS COMPANY|25.45
20090514|025816109|AXP|3332|AMERICAN EXPRESS COMPANY|24.09
20090515|025816109|AXP|3529|AMERICAN EXPRESS COMPANY|24.72
20090519|025816109|AXP|7551|AMERICAN EXPRESS COMPANY|26.13
20090520|025816109|AXP|1821|AMERICAN EXPRESS COMPANY|24.79
20090522|025816109|AXP|2158|AMERICAN EXPRESS COMPANY|24.15
20090526|025816109|AXP|4113|AMERICAN EXPRESS COMPANY|23.4
20090528|025816109|AXP|1500|AMERICAN EXPRESS COMPANY|23.5
20090511|02589V106|AFBGE|350|American Fiber Green Products,|0.8
20090512|02589V106|AFBGE|350|American Fiber Green Products,|0.2
20090513|02589V106|AFBGE|350|American Fiber Green Products,|0.75
20090514|02589V106|AFBGE|350|American Fiber Green Products,|0.2
20090513|025929209|AMHI|990|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090514|025929209|AMHI|990|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090515|025929209|AMHI|2596|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090518|025929209|AMHI|990|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090501|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|17.58
20090504|025932104|AFG|60|AMERICAN FINL GP (HOLD CO)|17.91
20090505|025932104|AFG|152|AMERICAN FINL GP (HOLD CO)|18.93
20090507|025932104|AFG|48|AMERICAN FINL GP (HOLD CO)|20.8
20090508|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|20.08
20090511|025932104|AFG|65|AMERICAN FINL GP (HOLD CO)|21.4
20090512|025932104|AFG|346|AMERICAN FINL GP (HOLD CO)|20.37
20090513|025932104|AFG|676|AMERICAN FINL GP (HOLD CO)|20.51
20090514|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|19.51
20090515|025932104|AFG|5399|AMERICAN FINL GP (HOLD CO)|20.47
20090519|025932104|AFG|1954|AMERICAN FINL GP (HOLD CO)|21.08
20090520|025932104|AFG|83|AMERICAN FINL GP (HOLD CO)|20.89
20090521|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|20.43
20090526|025932104|AFG|1031|AMERICAN FINL GP (HOLD CO)|20.94
20090527|025932104|AFG|876|AMERICAN FINL GP (HOLD CO)|21.96
20090528|025932104|AFG|612|AMERICAN FINL GP (HOLD CO)|21.06
20090529|025932104|AFG|357|AMERICAN FINL GP (HOLD CO)|21.44
20090507|025932203|AFE|49|AMERICAN FINL GRP INC 7.125% S|17.45
20090508|025932203|AFE|1165|AMERICAN FINL GRP INC 7.125% S|17.6
20090511|025932203|AFE|765|AMERICAN FINL GRP INC 7.125% S|17.15
20090512|025932203|AFE|765|AMERICAN FINL GRP INC 7.125% S|17.39
20090514|025932203|AFE|800|AMERICAN FINL GRP INC 7.125% S|17
20090515|025932203|AFE|166|AMERICAN FINL GRP INC 7.125% S|17
20090526|025932203|AFE|662|AMERICAN FINL GRP INC 7.125% S|18.48
20090527|025932203|AFE|662|AMERICAN FINL GRP INC 7.125% S|18.51
20090528|025932203|AFE|662|AMERICAN FINL GRP INC 7.125% S|18.76
20090529|025932203|AFE|1997|AMERICAN FINL GRP INC 7.125% S|19.25
20090506|026375105|AM|65|AMERICAN GREETINGS CORP CL A|8.16
20090507|026375105|AM|164|AMERICAN GREETINGS CORP CL A|7.82
20090508|026375105|AM|105|AMERICAN GREETINGS CORP CL A|7
20090511|026375105|AM|3688|AMERICAN GREETINGS CORP CL A|7.68
20090514|026375105|AM|3530|AMERICAN GREETINGS CORP CL A|6.32
20090515|026375105|AM|15|AMERICAN GREETINGS CORP CL A|6.54
20090518|026375105|AM|105|AMERICAN GREETINGS CORP CL A|6.76
20090519|026375105|AM|52|AMERICAN GREETINGS CORP CL A|6.98
20090521|026375105|AM|29|AMERICAN GREETINGS CORP CL A|6.62
20090526|026375105|AM|847|AMERICAN GREETINGS CORP CL A|6.41
20090527|026375105|AM|72|AMERICAN GREETINGS CORP CL A|6.99
20090528|026375105|AM|8|AMERICAN GREETINGS CORP CL A|6.5
20090501|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090504|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090505|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090506|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090507|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090506|02639A102|AGFL|500|AMERICAN GOLDFIELDS INC|0.04
20090522|02639T200|AMNE|8575|AMERICAN GREEN GROUP INC NEW C|0.01
20090508|026599100|AHFP|400|AMERICAN HOME FOOD PRODUCTS, I|0.1
20090501|02660R107|AHMIQ|900|AMERICAN HOME MTG INVESTMENT C|0.02
20090504|02660R107|AHMIQ|400|AMERICAN HOME MTG INVESTMENT C|0.02
20090505|02660R107|AHMIQ|1796|AMERICAN HOME MTG INVESTMENT C|0.02
20090506|02660R107|AHMIQ|2606|AMERICAN HOME MTG INVESTMENT C|0.02
20090507|02660R107|AHMIQ|7351|AMERICAN HOME MTG INVESTMENT C|0.02
20090512|02660R107|AHMIQ|224|AMERICAN HOME MTG INVESTMENT C|0.02
20090521|02660R107|AHMIQ|530|AMERICAN HOME MTG INVESTMENT C|0.02
20090522|02660R107|AHMIQ|1375|AMERICAN HOME MTG INVESTMENT C|0.02
20090529|02660R107|AHMIQ|86|AMERICAN HOME MTG INVESTMENT C|0.02
20090508|02660R206|AHMMQ|100|AMERICAN HOME MORTGAGE INVTMT|0.01
20090508|02660R305|AHMNQ|100|AMERICAN HOME MTG INVEST CORP|0.01
20090507|026649103|AHOM|290|AMERICAN HOMEPATIENT INC|0.44
20090508|026649103|AHOM|5290|AMERICAN HOMEPATIENT INC|0.4
20090511|026649103|AHOM|5290|AMERICAN HOMEPATIENT INC|0.39
20090512|026649103|AHOM|290|AMERICAN HOMEPATIENT INC|0.39
20090513|026649103|AHOM|290|AMERICAN HOMEPATIENT INC|0.34
20090518|026649103|AHOM|189|AMERICAN HOMEPATIENT INC|0.26
20090519|026725101|USMC|400|AMERICAN IMAGE MOTOR CO|0.01
20090520|026725101|USMC|400|AMERICAN IMAGE MOTOR CO|0.01
20090521|026725101|USMC|400|AMERICAN IMAGE MOTOR CO|0.01
20090522|026725101|USMC|400|AMERICAN IMAGE MOTOR CO|0.01
20090501|02672T109|MRF|752|AMERICAN INCOME FUND|6.16
20090504|02672T109|MRF|2745|AMERICAN INCOME FUND|6.19
20090505|02672T109|MRF|1819|AMERICAN INCOME FUND|6.2
20090506|02672T109|MRF|1745|AMERICAN INCOME FUND|6.35
20090507|02672T109|MRF|1745|AMERICAN INCOME FUND|6.1
20090508|02672T109|MRF|802|AMERICAN INCOME FUND|6.25
20090511|02672T109|MRF|679|AMERICAN INCOME FUND|6.63
20090513|02672T109|MRF|834|AMERICAN INCOME FUND|6.39
20090514|02672T109|MRF|1211|AMERICAN INCOME FUND|6.36
20090515|02672T109|MRF|2874|AMERICAN INCOME FUND|6.41
20090518|02672T109|MRF|3465|AMERICAN INCOME FUND|6.22
20090519|02672T109|MRF|575|AMERICAN INCOME FUND|6.22
20090520|02672T109|MRF|1274|AMERICAN INCOME FUND|6.25
20090521|02672T109|MRF|1110|AMERICAN INCOME FUND|6.31
20090522|02672T109|MRF|1457|AMERICAN INCOME FUND|6.41
20090526|02672T109|MRF|1257|AMERICAN INCOME FUND|6.4
20090527|02672T109|MRF|181|AMERICAN INCOME FUND|6.43
20090528|02672T109|MRF|200|AMERICAN INCOME FUND|6.43
20090529|02672T109|MRF|554|AMERICAN INCOME FUND|6.54
20090504|026760405|AMIC|86|AMERICAN INDEPENDENCE CORP|3.54
20090513|026760405|AMIC|411|AMERICAN INDEPENDENCE CORP|3.63
20090514|026760405|AMIC|411|AMERICAN INDEPENDENCE CORP|3.7
20090515|026760405|AMIC|490|AMERICAN INDEPENDENCE CORP|3.86
20090518|026760405|AMIC|411|AMERICAN INDEPENDENCE CORP|4
20090522|026760405|AMIC|4614|AMERICAN INDEPENDENCE CORP|3.94
20090504|02686Y201|AMIN|1442|AMERICAN INTL INDS INC|1.1
20090505|02686Y201|AMIN|1445|AMERICAN INTL INDS INC|1.25
20090506|02686Y201|AMIN|1441|AMERICAN INTL INDS INC|1.17
20090507|02686Y201|AMIN|1541|AMERICAN INTL INDS INC|1.17
20090508|02686Y201|AMIN|1545|AMERICAN INTL INDS INC|1.01
20090512|02686Y201|AMIN|200|AMERICAN INTL INDS INC|1.22
20090514|02686Y201|AMIN|1127|AMERICAN INTL INDS INC|1.1
20090515|02686Y201|AMIN|1137|AMERICAN INTL INDS INC|1.03
20090518|02686Y201|AMIN|899|AMERICAN INTL INDS INC|1
20090519|02686Y201|AMIN|799|AMERICAN INTL INDS INC|1.18
20090520|02686Y201|AMIN|899|AMERICAN INTL INDS INC|1.18
20090529|02686Y201|AMIN|259|AMERICAN INTL INDS INC|1.15
20090504|026874107|AIG|809|AMERICAN INTL GROUP INC|1.38
20090526|026874107|AIG|3095|AMERICAN INTL GROUP INC|1.7
20090527|026874107|AIG|7740|AMERICAN INTL GROUP INC|1.7
20090528|026874107|AIG|2091|AMERICAN INTL GROUP INC|1.66
20090508|026874115|AIGPRA|90|AMERICAN INTL GROUP INC CORP U|7.09
20090504|026874800|AFF|1456|American International Group,|4.29
20090506|026874800|AFF|350|American International Group,|4.49
20090507|026874800|AFF|9300|American International Group,|4.53
20090514|026874800|AFF|13|American International Group,|5.41
20090519|026874800|AFF|50|American International Group,|5.86
20090520|026874800|AFF|1139|American International Group,|5.9
20090521|026874800|AFF|450|American International Group,|5.93
20090522|026874800|AFF|1476|American International Group,|6.21
20090528|026874800|AFF|340|American International Group,|6.38
20090507|026874859|AVF|3115|AMERICAN INTL GROUP INC JR SUB|5.45
20090511|026874859|AVF|2492|AMERICAN INTL GROUP INC JR SUB|6.29
20090514|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|6.47
20090515|026874859|AVF|802|AMERICAN INTL GROUP INC JR SUB|6.88
20090519|026874859|AVF|8000|AMERICAN INTL GROUP INC JR SUB|6.75
20090505|026874883|NOW|9|AIG INC NIKKEI 225 INDEX MITTS|5.7
20090506|026874883|NOW|9|AIG INC NIKKEI 225 INDEX MITTS|5.68
20090507|026874883|NOW|9|AIG INC NIKKEI 225 INDEX MITTS|5.68
20090508|026874883|NOW|9|AIG INC NIKKEI 225 INDEX MITTS|6.58
20090511|026874883|NOW|9|AIG INC NIKKEI 225 INDEX MITTS|5.73
20090522|026874883|NOW|19|AIG INC NIKKEI 225 INDEX MITTS|6.2
20090501|027070101|AIPC|40|AMERICAN ITALIAN PASTA CL-A|31.44
20090504|027070101|AIPC|1055|AMERICAN ITALIAN PASTA CL-A|30.77
20090505|027070101|AIPC|2925|AMERICAN ITALIAN PASTA CL-A|30.34
20090506|027070101|AIPC|4827|AMERICAN ITALIAN PASTA CL-A|31.6
20090507|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|31.26
20090508|027070101|AIPC|299|AMERICAN ITALIAN PASTA CL-A|30.63
20090511|027070101|AIPC|7016|AMERICAN ITALIAN PASTA CL-A|30.35
20090513|027070101|AIPC|6029|AMERICAN ITALIAN PASTA CL-A|27.47
20090521|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|23.59
20090526|027070101|AIPC|310|AMERICAN ITALIAN PASTA CL-A|24.72
20090527|027070101|AIPC|329|AMERICAN ITALIAN PASTA CL-A|25.33
20090522|027118207|ANLDP|30|AMERICAN LAND LEASE, INC.SER A|10.25
20090527|027118207|ANLDP|30|AMERICAN LAND LEASE, INC.SER A|8
20090501|027284108|ALGI|999|AMERICAN LOCKER GROUP INC|0.15
20090504|027284108|ALGI|451|AMERICAN LOCKER GROUP INC|0.15
20090505|027284108|ALGI|451|AMERICAN LOCKER GROUP INC|0.15
20090506|027284108|ALGI|451|AMERICAN LOCKER GROUP INC|0.2
20090507|027284108|ALGI|451|AMERICAN LOCKER GROUP INC|0.26
20090527|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090529|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090511|027297100|ALRC|498|American Lorain Corporation Co|1.4
20090512|027297100|ALRC|648|American Lorain Corporation Co|1.32
20090513|027297100|ALRC|498|American Lorain Corporation Co|1.3
20090514|027297100|ALRC|498|American Lorain Corporation Co|1.35
20090515|027297100|ALRC|498|American Lorain Corporation Co|1.22
20090520|027297100|ALRC|1150|American Lorain Corporation Co|1.41
20090521|027297100|ALRC|2050|American Lorain Corporation Co|1.67
20090522|027297100|ALRC|1010|American Lorain Corporation Co|1.61
20090526|027297100|ALRC|360|American Lorain Corporation Co|1.54
20090527|027297100|ALRC|260|American Lorain Corporation Co|1.52
20090528|027297100|ALRC|60|American Lorain Corporation Co|1.67
20090501|02744M108|AMMD|831|AMERICAN MEDICAL SYS HLDS INC|12.37
20090504|02744M108|AMMD|311|AMERICAN MEDICAL SYS HLDS INC|12.39
20090519|02744M108|AMMD|177|AMERICAN MEDICAL SYS HLDS INC|14.92
20090514|02744X104|ADLI|2267|AMERICAN MEDICAL TECH INC|0.02
20090515|02744X104|ADLI|2250|AMERICAN MEDICAL TECH INC|0.02
20090519|02744X104|ADLI|1400|AMERICAN MEDICAL TECH INC|0.02
20090501|027462209|AMGY|94|AMERICAN METAL & TECHNOLOGY, I|0.34
20090504|027462209|AMGY|94|AMERICAN METAL & TECHNOLOGY, I|0.34
20090505|027462209|AMGY|270|AMERICAN METAL & TECHNOLOGY, I|0.64
20090501|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090504|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090505|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090506|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090507|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090508|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090511|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090512|027528207|AMCO|1261|AMERICAN MIDLAND CORP|0.01
20090513|027528207|AMCO|1261|AMERICAN MIDLAND CORP|0.01
20090514|027528207|AMCO|1371|AMERICAN MIDLAND CORP|0.01
20090515|027528207|AMCO|1371|AMERICAN MIDLAND CORP|0.01
20090518|027528207|AMCO|1371|AMERICAN MIDLAND CORP|0.01
20090521|027528207|AMCO|30|AMERICAN MIDLAND CORP|0.01
20090526|027528207|AMCO|20|AMERICAN MIDLAND CORP|0.01
20090527|027528207|AMCO|20|AMERICAN MIDLAND CORP|0.01
20090528|027528207|AMCO|59|AMERICAN MIDLAND CORP|0.01
20090529|027528207|AMCO|29|AMERICAN MIDLAND CORP|0.01
20090521|027530104|AMCI|2075|AMERICAN MILLENNIUM CORP INC|0.01
20090505|027568104|AMOA|515|AMER MORT ACCEPT(SHS BENE INT)|0.06
20090508|027568104|AMOA|500|AMER MORT ACCEPT(SHS BENE INT)|0.06
20090528|027568104|AMOA|1000|AMER MORT ACCEPT(SHS BENE INT)|0.05
20090501|027649102|XAA|167|AMERICAN MUNI INCM PTFL INC|11.46
20090504|027649102|XAA|214|AMERICAN MUNI INCM PTFL INC|11.62
20090505|027649102|XAA|620|AMERICAN MUNI INCM PTFL INC|11.54
20090506|027649102|XAA|1013|AMERICAN MUNI INCM PTFL INC|11.5
20090507|027649102|XAA|493|AMERICAN MUNI INCM PTFL INC|11.53
20090508|027649102|XAA|393|AMERICAN MUNI INCM PTFL INC|11.6
20090511|027649102|XAA|1737|AMERICAN MUNI INCM PTFL INC|11.56
20090512|027649102|XAA|1737|AMERICAN MUNI INCM PTFL INC|11.57
20090513|027649102|XAA|45|AMERICAN MUNI INCM PTFL INC|11.5
20090514|027649102|XAA|86|AMERICAN MUNI INCM PTFL INC|11.5
20090515|027649102|XAA|201|AMERICAN MUNI INCM PTFL INC|11.44
20090522|027649102|XAA|535|AMERICAN MUNI INCM PTFL INC|11.47
20090526|027649102|XAA|841|AMERICAN MUNI INCM PTFL INC|11.45
20090527|027649102|XAA|474|AMERICAN MUNI INCM PTFL INC|11.59
20090528|027649102|XAA|440|AMERICAN MUNI INCM PTFL INC|11.61
20090529|027649102|XAA|1344|AMERICAN MUNI INCM PTFL INC|11.59
20090508|027705102|ANNO|752|AMERICAN NANO SILICON TECHNOLO|0.94
20090527|027705102|ANNO|204|AMERICAN NANO SILICON TECHNOLO|1.21
20090528|027705102|ANNO|204|AMERICAN NANO SILICON TECHNOLO|1.28
20090513|027745108|AMNB|607|AMERCIAN NATL BKSHARE DANVILLE|16.52
20090515|027745108|AMNB|71|AMERCIAN NATL BKSHARE DANVILLE|16.67
20090518|027745108|AMNB|666|AMERCIAN NATL BKSHARE DANVILLE|17
20090519|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|16.75
20090520|027745108|AMNB|769|AMERCIAN NATL BKSHARE DANVILLE|17.65
20090526|027745108|AMNB|1144|AMERCIAN NATL BKSHARE DANVILLE|19.25
20090527|027745108|AMNB|647|AMERCIAN NATL BKSHARE DANVILLE|19.25
20090508|027904101|AMAC|500|AMER MEDICAL ALERT CORP|5.54
20090514|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.85
20090515|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.76
20090505|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|68.51
20090515|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|73.54
20090518|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|71.92
20090519|028591105|ANAT|130|AMER NATIONAL INSURANCE CO|78.22
20090520|028591105|ANAT|163|AMER NATIONAL INSURANCE CO|75.96
20090526|028591105|ANAT|2966|AMER NATIONAL INSURANCE CO|75.09
20090501|028723104|AEZ|96|AMERICAN OIL & GAS INC|0.67
20090504|028723104|AEZ|51|AMERICAN OIL & GAS INC|0.69
20090505|028723104|AEZ|699|AMERICAN OIL & GAS INC|0.79
20090506|028723104|AEZ|1449|AMERICAN OIL & GAS INC|0.78
20090507|028723104|AEZ|44|AMERICAN OIL & GAS INC|0.82
20090511|028723104|AEZ|82|AMERICAN OIL & GAS INC|0.88
20090512|028723104|AEZ|67|AMERICAN OIL & GAS INC|0.84
20090513|028723104|AEZ|84|AMERICAN OIL & GAS INC|0.87
20090515|028723104|AEZ|57|AMERICAN OIL & GAS INC|0.94
20090518|028723104|AEZ|9186|AMERICAN OIL & GAS INC|0.84
20090526|028723104|AEZ|2880|AMERICAN OIL & GAS INC|0.85
20090527|028723104|AEZ|86|AMERICAN OIL & GAS INC|0.87
20090528|028723104|AEZ|77|AMERICAN OIL & GAS INC|0.86
20090529|028723104|AEZ|29|AMERICAN OIL & GAS INC|0.86
20090501|028731107|AOB|1049|AMERICAN ORIENTAL BIOENGR INC|4.24
20090504|028731107|AOB|6740|AMERICAN ORIENTAL BIOENGR INC|4.25
20090507|028731107|AOB|4143|AMERICAN ORIENTAL BIOENGR INC|5.02
20090508|028731107|AOB|79|AMERICAN ORIENTAL BIOENGR INC|5.1
20090514|028731107|AOB|148|AMERICAN ORIENTAL BIOENGR INC|4.33
20090515|028731107|AOB|2116|AMERICAN ORIENTAL BIOENGR INC|4.31
20090518|028731107|AOB|1285|AMERICAN ORIENTAL BIOENGR INC|4.29
20090519|028731107|AOB|485|AMERICAN ORIENTAL BIOENGR INC|4.35
20090527|028731107|AOB|1385|AMERICAN ORIENTAL BIOENGR INC|4.38
20090528|028731107|AOB|1216|AMERICAN ORIENTAL BIOENGR INC|4.52
20090505|028740108|APFC|774|AMERICAN PACIFIC CORP|6.84
20090506|028740108|APFC|578|AMERICAN PACIFIC CORP|7.08
20090508|028740108|APFC|790|AMERICAN PACIFIC CORP|7.21
20090511|028740108|APFC|525|AMERICAN PACIFIC CORP|7.2
20090512|028740108|APFC|1|AMERICAN PACIFIC CORP|7.03
20090513|028740108|APFC|412|AMERICAN PACIFIC CORP|7.26
20090515|028740108|APFC|157|AMERICAN PACIFIC CORP|7.1
20090518|028740108|APFC|100|AMERICAN PACIFIC CORP|6.95
20090522|028740108|APFC|1096|AMERICAN PACIFIC CORP|6.31
20090526|028740108|APFC|96|AMERICAN PACIFIC CORP|6.24
20090527|028740108|APFC|96|AMERICAN PACIFIC CORP|6.45
20090528|028740108|APFC|96|AMERICAN PACIFIC CORP|6.44
20090529|028740108|APFC|96|AMERICAN PACIFIC CORP|6.46
20090511|028857100|AAPH|632|AMERICAN PETRO-HUNTER INC|0.39
20090514|028857100|AAPH|2846|AMERICAN PETRO-HUNTER INC|0.35
20090515|028857100|AAPH|1900|AMERICAN PETRO-HUNTER INC|0.35
20090519|028857100|AAPH|792|AMERICAN PETRO-HUNTER INC|0.42
20090520|028857100|AAPH|5330|AMERICAN PETRO-HUNTER INC|0.43
20090521|028857100|AAPH|1338|AMERICAN PETRO-HUNTER INC|0.48
20090522|028857100|AAPH|100|AMERICAN PETRO-HUNTER INC|0.45
20090526|028857100|AAPH|5100|AMERICAN PETRO-HUNTER INC|0.4
20090527|028857100|AAPH|6300|AMERICAN PETRO-HUNTER INC|0.38
20090529|028857100|AAPH|2856|AMERICAN PETRO-HUNTER INC|0.35
20090508|028882108|AMPH|210|AMER PHYSICIANS SVC GRP INC|21.56
20090511|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|20.62
20090512|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|20.75
20090513|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|20.9
20090514|028882108|AMPH|83|AMER PHYSICIANS SVC GRP INC|20.64
20090518|028882108|AMPH|445|AMER PHYSICIANS SVC GRP INC|20.96
20090519|028882108|AMPH|499|AMER PHYSICIANS SVC GRP INC|21.77
20090520|028882108|AMPH|469|AMER PHYSICIANS SVC GRP INC|21.15
20090521|028882108|AMPH|445|AMER PHYSICIANS SVC GRP INC|21.72
20090522|028882108|AMPH|445|AMER PHYSICIANS SVC GRP INC|21.14
20090504|028884104|ACAP|450|AMERICAN PHYSICIANS CAP INC|40.62
20090506|028884104|ACAP|557|AMERICAN PHYSICIANS CAP INC|40.48
20090508|028884104|ACAP|145|AMERICAN PHYSICIANS CAP INC|41.27
20090511|028884104|ACAP|48|AMERICAN PHYSICIANS CAP INC|42.1
20090512|028884104|ACAP|498|AMERICAN PHYSICIANS CAP INC|41.11
20090513|028884104|ACAP|48|AMERICAN PHYSICIANS CAP INC|40.36
20090514|028884104|ACAP|93|AMERICAN PHYSICIANS CAP INC|38.88
20090518|028884104|ACAP|15|AMERICAN PHYSICIANS CAP INC|37.8
20090527|028884104|ACAP|200|AMERICAN PHYSICIANS CAP INC|38.49
20090501|029067105|APTH|10|AMERICAN POWER TECH INC|0.01
20090504|029067105|APTH|10|AMERICAN POWER TECH INC|0.01
20090505|029067105|APTH|10|AMERICAN POWER TECH INC|0.01
20090506|029067105|APTH|10|AMERICAN POWER TECH INC|0.01
20090501|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.5
20090504|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.25
20090505|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.5
20090506|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.5
20090507|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.1
20090508|02912P107|APBA|1701|AMERICAN PRINCIPLE BANK COMMON|7.1
20090511|02912P107|APBA|1701|AMERICAN PRINCIPLE BANK COMMON|7.3
20090512|02912P107|APBA|1701|AMERICAN PRINCIPLE BANK COMMON|7.1
20090514|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|7.3
20090515|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|7.3
20090518|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|7.3
20090522|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.1
20090526|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.1
20090527|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.1
20090528|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.3
20090529|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.3
20090507|02913V103|APEI|15|AMERICAN PUB ED INC COM STK (D|34.6
20090508|02913V103|APEI|550|AMERICAN PUB ED INC COM STK (D|34.12
20090512|02913V103|APEI|31|AMERICAN PUB ED INC COM STK (D|33.36
20090514|02913V103|APEI|152|AMERICAN PUB ED INC COM STK (D|33.43
20090515|02913V103|APEI|230|AMERICAN PUB ED INC COM STK (D|34.52
20090518|02913V103|APEI|152|AMERICAN PUB ED INC COM STK (D|36.85
20090519|02913V103|APEI|142|AMERICAN PUB ED INC COM STK (D|36
20090520|02913V103|APEI|498|AMERICAN PUB ED INC COM STK (D|36.03
20090501|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|9.12
20090508|02916P103|ARII|50|AMERICAN RAILCAR INDUSTRIES IN|8.59
20090511|02916P103|ARII|1900|AMERICAN RAILCAR INDUSTRIES IN|8.43
20090513|02916P103|ARII|40|AMERICAN RAILCAR INDUSTRIES IN|8.29
20090526|02916P103|ARII|176|AMERICAN RAILCAR INDUSTRIES IN|8.4
20090527|02916P103|ARII|176|AMERICAN RAILCAR INDUSTRIES IN|8.63
20090528|02916P103|ARII|198|AMERICAN RAILCAR INDUSTRIES IN|8.1
20090529|02916P103|ARII|176|AMERICAN RAILCAR INDUSTRIES IN|8.02
20090505|029174109|ARL|94|AMER REALTY INVESTORS INC(NEW)|9.66
20090511|029174109|ARL|19|AMER REALTY INVESTORS INC(NEW)|10.9
20090512|029174109|ARL|247|AMER REALTY INVESTORS INC(NEW)|11.11
20090513|029174109|ARL|126|AMER REALTY INVESTORS INC(NEW)|11.11
20090514|029174109|ARL|30|AMER REALTY INVESTORS INC(NEW)|10.76
20090515|029174109|ARL|105|AMER REALTY INVESTORS INC(NEW)|11
20090518|029174109|ARL|105|AMER REALTY INVESTORS INC(NEW)|11
20090519|029174109|ARL|7|AMER REALTY INVESTORS INC(NEW)|11.11
20090520|029174109|ARL|33|AMER REALTY INVESTORS INC(NEW)|11.34
20090521|029174109|ARL|88|AMER REALTY INVESTORS INC(NEW)|11.6
20090526|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|11.44
20090527|029174109|ARL|90|AMER REALTY INVESTORS INC(NEW)|11.52
20090528|029174109|ARL|34|AMER REALTY INVESTORS INC(NEW)|11.48
20090501|029263100|ARP|87|AMERICAN REPROGRAPHICS COMPANY|6.45
20090505|029263100|ARP|46|AMERICAN REPROGRAPHICS COMPANY|6.94
20090506|029263100|ARP|572|AMERICAN REPROGRAPHICS COMPANY|6.64
20090507|029263100|ARP|110|AMERICAN REPROGRAPHICS COMPANY|6.26
20090508|029263100|ARP|164|AMERICAN REPROGRAPHICS COMPANY|6.4
20090511|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|8.15
20090512|029263100|ARP|212|AMERICAN REPROGRAPHICS COMPANY|8.13
20090514|029263100|ARP|1912|AMERICAN REPROGRAPHICS COMPANY|7.76
20090515|029263100|ARP|1147|AMERICAN REPROGRAPHICS COMPANY|8
20090518|029263100|ARP|82|AMERICAN REPROGRAPHICS COMPANY|7.85
20090519|029263100|ARP|53|AMERICAN REPROGRAPHICS COMPANY|8.09
20090520|029263100|ARP|945|AMERICAN REPROGRAPHICS COMPANY|8.21
20090521|029263100|ARP|62|AMERICAN REPROGRAPHICS COMPANY|8.18
20090522|029263100|ARP|30|AMERICAN REPROGRAPHICS COMPANY|8.2
20090526|029263100|ARP|87|AMERICAN REPROGRAPHICS COMPANY|8.12
20090527|029263100|ARP|1722|AMERICAN REPROGRAPHICS COMPANY|8.6
20090528|029263100|ARP|1422|AMERICAN REPROGRAPHICS COMPANY|8.51
20090529|029263100|ARP|1239|AMERICAN REPROGRAPHICS COMPANY|8.66
20090501|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090504|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090505|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090506|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090507|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090508|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090512|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090513|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090515|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090518|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090519|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090520|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090521|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090522|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090526|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090527|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090528|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090529|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090522|029316106|XXMUT|995|AMERICAN RESTAURANT PARTNERS L|3
20090506|029326105|AMRB|5|AMERICAN RIVER BANKSHARES|10.5
20090511|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|65
20090513|029429107|ASEI|225|AMER SCIENCE & ENGR INC.|63.39
20090514|029429107|ASEI|125|AMER SCIENCE & ENGR INC.|62.48
20090515|029429107|ASEI|25|AMER SCIENCE & ENGR INC.|62.03
20090518|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|61.4
20090520|029429107|ASEI|1671|AMER SCIENCE & ENGR INC.|63.63
20090522|029429107|ASEI|4593|AMER SCIENCE & ENGR INC.|60.84
20090526|029429107|ASEI|2469|AMER SCIENCE & ENGR INC.|62.21
20090527|029429107|ASEI|989|AMER SCIENCE & ENGR INC.|62.54
20090515|029441201|ASFX|2470|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090526|029441201|ASFX|1266|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090528|029569100|ARSC|5000|AMERICAN SECURITY RESOURCES CO|0.01
20090504|029570108|SLA|400|AMERICAN SELECT PTFL INC|9.23
20090505|029570108|SLA|1900|AMERICAN SELECT PTFL INC|9.35
20090506|029570108|SLA|1308|AMERICAN SELECT PTFL INC|9.21
20090511|029570108|SLA|956|AMERICAN SELECT PTFL INC|9.28
20090512|029570108|SLA|111|AMERICAN SELECT PTFL INC|9.14
20090513|029570108|SLA|8|AMERICAN SELECT PTFL INC|9.18
20090514|029570108|SLA|284|AMERICAN SELECT PTFL INC|9.05
20090515|029570108|SLA|384|AMERICAN SELECT PTFL INC|9.14
20090518|029570108|SLA|384|AMERICAN SELECT PTFL INC|9.1
20090519|029570108|SLA|93|AMERICAN SELECT PTFL INC|9.41
20090526|029570108|SLA|3023|AMERICAN SELECT PTFL INC|9.55
20090527|029570108|SLA|6992|AMERICAN SELECT PTFL INC|9.58
20090528|029570108|SLA|5157|AMERICAN SELECT PTFL INC|9.56
20090529|029570108|SLA|1972|AMERICAN SELECT PTFL INC|9.71
20090506|029595105|AMS|824|AMERICAN SHARED HOSPITAL|2.15
20090507|029595105|AMS|754|AMERICAN SHARED HOSPITAL|2.02
20090508|029595105|AMS|106|AMERICAN SHARED HOSPITAL|1.98
20090514|029595105|AMS|197|AMERICAN SHARED HOSPITAL|2.45
20090518|029595105|AMS|1500|AMERICAN SHARED HOSPITAL|2.36
20090520|029595105|AMS|802|AMERICAN SHARED HOSPITAL|2.4
20090521|029595105|AMS|792|AMERICAN SHARED HOSPITAL|2.35
20090522|029595105|AMS|492|AMERICAN SHARED HOSPITAL|2.26
20090526|029595105|AMS|14|AMERICAN SHARED HOSPITAL|2.39
20090528|029595105|AMS|95|AMERICAN SHARED HOSPITAL|2.35
20090508|029645108|ASLM|1416|AMER SILVER MINING CO|0.17
20090511|029645108|ASLM|1416|AMER SILVER MINING CO|0.17
20090512|029645108|ASLM|1416|AMER SILVER MINING CO|0.17
20090513|029645108|ASLM|1416|AMER SILVER MINING CO|0.29
20090514|029645108|ASLM|1416|AMER SILVER MINING CO|0.17
20090501|029683109|AMSWA|500|AMER SOFTWARE INC CL-A|5.55
20090528|029683109|AMSWA|4960|AMER SOFTWARE INC CL-A|4.86
20090529|029683109|AMSWA|3960|AMER SOFTWARE INC CL-A|4.88
20090504|02970P106|ASWD|29|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20090505|02970P106|ASWD|4779|AMERICAN SOUTHWEST MUSIC DISTR|0.05
20090518|02970P106|ASWD|86|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20090519|02970P106|ASWD|7223|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090528|02970P106|ASWD|7025|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20090529|02970P106|ASWD|8049|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20090501|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|20.52
20090504|02970Q203|AQQ|198|AMERICAN SPECTRUM REALTY INC|20.03
20090505|02970Q203|AQQ|33|AMERICAN SPECTRUM REALTY INC|21.01
20090506|02970Q203|AQQ|33|AMERICAN SPECTRUM REALTY INC|20.03
20090507|02970Q203|AQQ|33|AMERICAN SPECTRUM REALTY INC|19.54
20090508|02970Q203|AQQ|35|AMERICAN SPECTRUM REALTY INC|20.52
20090511|02970Q203|AQQ|67|AMERICAN SPECTRUM REALTY INC|20.79
20090513|02970Q203|AQQ|146|AMERICAN SPECTRUM REALTY INC|20.55
20090514|02970Q203|AQQ|146|AMERICAN SPECTRUM REALTY INC|20.06
20090515|02970Q203|AQQ|75|AMERICAN SPECTRUM REALTY INC|21.04
20090518|02970Q203|AQQ|75|AMERICAN SPECTRUM REALTY INC|20.55
20090527|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|20.01
20090528|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|20.97
20090529|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|19.97
20090501|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG|34.53
20090504|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG|33.9
20090505|029899101|AWR|64|AMERICAN STATES WATER CO(HLDG|33.78
20090506|029899101|AWR|3033|AMERICAN STATES WATER CO(HLDG|33.34
20090507|029899101|AWR|3000|AMERICAN STATES WATER CO(HLDG|33.76
20090508|029899101|AWR|3017|AMERICAN STATES WATER CO(HLDG|33.7
20090511|029899101|AWR|26|AMERICAN STATES WATER CO(HLDG|33.88
20090513|029899101|AWR|66|AMERICAN STATES WATER CO(HLDG|33.47
20090514|029899101|AWR|1892|AMERICAN STATES WATER CO(HLDG|32.05
20090515|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG|31.21
20090518|029899101|AWR|17|AMERICAN STATES WATER CO(HLDG|31.61
20090520|029899101|AWR|1024|AMERICAN STATES WATER CO(HLDG|32.11
20090521|029899101|AWR|1000|AMERICAN STATES WATER CO(HLDG|31.16
20090526|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG|31.32
20090527|029899101|AWR|20|AMERICAN STATES WATER CO(HLDG|32.06
20090529|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG|31.55
20090501|029912201|AMT|160|AMERICAN TOWER CORP|31.76
20090504|029912201|AMT|600|AMERICAN TOWER CORP|30.81
20090505|029912201|AMT|27|AMERICAN TOWER CORP|29.84
20090506|029912201|AMT|50|AMERICAN TOWER CORP|31.03
20090507|029912201|AMT|109|AMERICAN TOWER CORP|31.11
20090508|029912201|AMT|181|AMERICAN TOWER CORP|30.01
20090511|029912201|AMT|116|AMERICAN TOWER CORP|29.48
20090512|029912201|AMT|170|AMERICAN TOWER CORP|29.59
20090514|029912201|AMT|982|AMERICAN TOWER CORP|28.06
20090515|029912201|AMT|904|AMERICAN TOWER CORP|28.89
20090518|029912201|AMT|489|AMERICAN TOWER CORP|28.21
20090519|029912201|AMT|1131|AMERICAN TOWER CORP|30.28
20090520|029912201|AMT|535|AMERICAN TOWER CORP|30.13
20090521|029912201|AMT|8|AMERICAN TOWER CORP|29.98
20090522|029912201|AMT|48|AMERICAN TOWER CORP|29.4
20090526|029912201|AMT|3166|AMERICAN TOWER CORP|29.54
20090527|029912201|AMT|527|AMERICAN TOWER CORP|30.48
20090528|029912201|AMT|815|AMERICAN TOWER CORP|30.63
20090501|030098107|ASP|429|AMERN STRATEGIC INCOME PORTFOL|8.89
20090504|030098107|ASP|613|AMERN STRATEGIC INCOME PORTFOL|8.89
20090505|030098107|ASP|141|AMERN STRATEGIC INCOME PORTFOL|8.96
20090518|030098107|ASP|563|AMERN STRATEGIC INCOME PORTFOL|9.1
20090519|030098107|ASP|499|AMERN STRATEGIC INCOME PORTFOL|9.34
20090520|030098107|ASP|499|AMERN STRATEGIC INCOME PORTFOL|9.38
20090521|030098107|ASP|858|AMERN STRATEGIC INCOME PORTFOL|9.4
20090522|030098107|ASP|1942|AMERN STRATEGIC INCOME PORTFOL|9.43
20090526|030098107|ASP|694|AMERN STRATEGIC INCOME PORTFOL|9.38
20090528|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|9.39
20090529|030098107|ASP|400|AMERN STRATEGIC INCOME PORTFOL|9.39
20090501|030099105|BSP|4069|AMERN STRATEGIC INCM PORTF II|8.57
20090504|030099105|BSP|290|AMERN STRATEGIC INCM PORTF II|8.5
20090505|030099105|BSP|2044|AMERN STRATEGIC INCM PORTF II|8.57
20090507|030099105|BSP|1123|AMERN STRATEGIC INCM PORTF II|8.51
20090508|030099105|BSP|1223|AMERN STRATEGIC INCM PORTF II|8.65
20090511|030099105|BSP|1187|AMERN STRATEGIC INCM PORTF II|8.71
20090512|030099105|BSP|609|AMERN STRATEGIC INCM PORTF II|8.54
20090513|030099105|BSP|1250|AMERN STRATEGIC INCM PORTF II|8.54
20090514|030099105|BSP|8940|AMERN STRATEGIC INCM PORTF II|8.49
20090519|030099105|BSP|34|AMERN STRATEGIC INCM PORTF II|8.6
20090520|030099105|BSP|430|AMERN STRATEGIC INCM PORTF II|8.63
20090521|030099105|BSP|1080|AMERN STRATEGIC INCM PORTF II|8.63
20090522|030099105|BSP|752|AMERN STRATEGIC INCM PORTF II|8.68
20090526|030099105|BSP|719|AMERN STRATEGIC INCM PORTF II|8.71
20090527|030099105|BSP|898|AMERN STRATEGIC INCM PORTF II|8.74
20090528|030099105|BSP|451|AMERN STRATEGIC INCM PORTF II|8.85
20090501|03009T101|CSP|8|AMER STRATEGIC INCM PTFL-III|8.2
20090505|03009T101|CSP|655|AMER STRATEGIC INCM PTFL-III|8.33
20090506|03009T101|CSP|293|AMER STRATEGIC INCM PTFL-III|8.29
20090507|03009T101|CSP|155|AMER STRATEGIC INCM PTFL-III|8.32
20090513|03009T101|CSP|111|AMER STRATEGIC INCM PTFL-III|8.28
20090514|03009T101|CSP|112|AMER STRATEGIC INCM PTFL-III|8.33
20090518|03009T101|CSP|426|AMER STRATEGIC INCM PTFL-III|8.24
20090520|03009T101|CSP|49|AMER STRATEGIC INCM PTFL-III|8.53
20090527|03009T101|CSP|19|AMER STRATEGIC INCM PTFL-III|8.61
20090501|030111108|AMSC|6724|AMERICAN SUPERCONDUCTOR CORP|25.7
20090504|030111108|AMSC|7256|AMERICAN SUPERCONDUCTOR CORP|26.85
20090506|030111108|AMSC|5172|AMERICAN SUPERCONDUCTOR CORP|28.19
20090507|030111108|AMSC|2394|AMERICAN SUPERCONDUCTOR CORP|27.71
20090508|030111108|AMSC|2898|AMERICAN SUPERCONDUCTOR CORP|23.83
20090511|030111108|AMSC|1196|AMERICAN SUPERCONDUCTOR CORP|25.09
20090512|030111108|AMSC|1999|AMERICAN SUPERCONDUCTOR CORP|25.5
20090513|030111108|AMSC|1211|AMERICAN SUPERCONDUCTOR CORP|25.29
20090519|030111108|AMSC|729|AMERICAN SUPERCONDUCTOR CORP|24.13
20090520|030111108|AMSC|2248|AMERICAN SUPERCONDUCTOR CORP|24.99
20090522|030111108|AMSC|60|AMERICAN SUPERCONDUCTOR CORP|23.85
20090526|030111108|AMSC|2201|AMERICAN SUPERCONDUCTOR CORP|23.22
20090527|030111108|AMSC|712|AMERICAN SUPERCONDUCTOR CORP|25.06
20090528|030111108|AMSC|107|AMERICAN SUPERCONDUCTOR CORP|26.47
20090529|030111108|AMSC|481|AMERICAN SUPERCONDUCTOR CORP|26.15
20090501|030145205|ATCO|600|AMERICAN TECH CORP (DEL) NEW|2.28
20090504|030145205|ATCO|2102|AMERICAN TECH CORP (DEL) NEW|2.22
20090508|030145205|ATCO|1875|AMERICAN TECH CORP (DEL) NEW|2.38
20090511|030145205|ATCO|1852|AMERICAN TECH CORP (DEL) NEW|2.44
20090512|030145205|ATCO|323|AMERICAN TECH CORP (DEL) NEW|2.77
20090514|030145205|ATCO|1235|AMERICAN TECH CORP (DEL) NEW|2.55
20090515|030145205|ATCO|835|AMERICAN TECH CORP (DEL) NEW|2.6
20090518|030145205|ATCO|4595|AMERICAN TECH CORP (DEL) NEW|2.27
20090521|030145205|ATCO|2790|AMERICAN TECH CORP (DEL) NEW|2.17
20090528|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|2
20090529|030145205|ATCO|8332|AMERICAN TECH CORP (DEL) NEW|2.03
20090501|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090504|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090505|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090506|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090507|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090508|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090511|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090512|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090513|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090514|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090515|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090518|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090519|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090520|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090521|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090522|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090526|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090527|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090528|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090529|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090504|030371108|AVD|100|AMERICAN VANGUARD CORP|12.95
20090506|030371108|AVD|215|AMERICAN VANGUARD CORP|12.56
20090507|030371108|AVD|7|AMERICAN VANGUARD CORP|12.56
20090512|030371108|AVD|36|AMERICAN VANGUARD CORP|10.08
20090513|030371108|AVD|37|AMERICAN VANGUARD CORP|10.07
20090514|030371108|AVD|2370|AMERICAN VANGUARD CORP|9.67
20090518|030371108|AVD|41|AMERICAN VANGUARD CORP|10.72
20090519|030371108|AVD|178|AMERICAN VANGUARD CORP|10.79
20090520|030371108|AVD|21|AMERICAN VANGUARD CORP|10.84
20090522|030371108|AVD|22|AMERICAN VANGUARD CORP|10.27
20090529|030371108|AVD|466|AMERICAN VANGUARD CORP|9.17
20090512|03037B106|AVCS|134|AMERICAN VANTAGE CO'S|0.96
20090505|030420103|AWK|2651|AMERICAN WATER WORKS COMPANY I|17.61
20090507|030420103|AWK|3544|AMERICAN WATER WORKS COMPANY I|18.16
20090508|030420103|AWK|26|AMERICAN WATER WORKS COMPANY I|18.34
20090511|030420103|AWK|76|AMERICAN WATER WORKS COMPANY I|18.55
20090512|030420103|AWK|25|AMERICAN WATER WORKS COMPANY I|18.49
20090513|030420103|AWK|43|AMERICAN WATER WORKS COMPANY I|18.1
20090514|030420103|AWK|263|AMERICAN WATER WORKS COMPANY I|17.91
20090518|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|17.12
20090520|030420103|AWK|25|AMERICAN WATER WORKS COMPANY I|17.28
20090521|030420103|AWK|11|AMERICAN WATER WORKS COMPANY I|17.26
20090528|030420103|AWK|3|AMERICAN WATER WORKS COMPANY I|16.95
20090501|030506109|AMWD|722|AMERICAN WOODMARK CORP|20.7
20090504|030506109|AMWD|1718|AMERICAN WOODMARK CORP|20.21
20090505|030506109|AMWD|159|AMERICAN WOODMARK CORP|21.61
20090506|030506109|AMWD|233|AMERICAN WOODMARK CORP|21.79
20090507|030506109|AMWD|694|AMERICAN WOODMARK CORP|21.43
20090508|030506109|AMWD|3041|AMERICAN WOODMARK CORP|21.14
20090511|030506109|AMWD|4213|AMERICAN WOODMARK CORP|22.3
20090512|030506109|AMWD|1823|AMERICAN WOODMARK CORP|21.07
20090513|030506109|AMWD|1921|AMERICAN WOODMARK CORP|20.61
20090515|030506109|AMWD|95|AMERICAN WOODMARK CORP|19.24
20090518|030506109|AMWD|2430|AMERICAN WOODMARK CORP|18.81
20090519|030506109|AMWD|1553|AMERICAN WOODMARK CORP|21.57
20090520|030506109|AMWD|956|AMERICAN WOODMARK CORP|20.82
20090521|030506109|AMWD|3778|AMERICAN WOODMARK CORP|19.4
20090522|030506109|AMWD|193|AMERICAN WOODMARK CORP|18.57
20090527|030506109|AMWD|1422|AMERICAN WOODMARK CORP|20.69
20090529|030506109|AMWD|1361|AMERICAN WOODMARK CORP|19.56
20090506|03058P109|AWBC|1824|AMERICAN WEST BANCORPORATION|0.91
20090507|03058P109|AWBC|1205|AMERICAN WEST BANCORPORATION|0.88
20090512|03058P109|AWBC|1400|AMERICAN WEST BANCORPORATION|0.88
20090513|03058P109|AWBC|900|AMERICAN WEST BANCORPORATION|0.83
20090520|03058P109|AWBC|1700|AMERICAN WEST BANCORPORATION|0.86
20090526|03058P109|AWBC|2008|AMERICAN WEST BANCORPORATION|0.84
20090527|03058P109|AWBC|5300|AMERICAN WEST BANCORPORATION|0.76
20090528|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.71
20090529|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|0.7
20090504|03060R101|ACF|1237|AMERICREDIT CORP|10.29
20090505|03060R101|ACF|1091|AMERICREDIT CORP|10.81
20090506|03060R101|ACF|2234|AMERICREDIT CORP|10.66
20090508|03060R101|ACF|39|AMERICREDIT CORP|10.34
20090511|03060R101|ACF|2587|AMERICREDIT CORP|11.22
20090513|03060R101|ACF|1967|AMERICREDIT CORP|10.91
20090515|03060R101|ACF|912|AMERICREDIT CORP|10.62
20090518|03060R101|ACF|969|AMERICREDIT CORP|10.24
20090519|03060R101|ACF|1262|AMERICREDIT CORP|11.08
20090520|03060R101|ACF|3898|AMERICREDIT CORP|10.9
20090521|03060R101|ACF|5046|AMERICREDIT CORP|10.8
20090526|03060R101|ACF|2453|AMERICREDIT CORP|10.68
20090527|03060R101|ACF|732|AMERICREDIT CORP|11.32
20090528|03060R101|ACF|40|AMERICREDIT CORP|11.26
20090527|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.09
20090528|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.09
20090529|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.09
20090505|03062T105|CRMT|50|AMERICA'S CAR-MART INC|16.63
20090506|03062T105|CRMT|640|AMERICA'S CAR-MART INC|16.02
20090507|03062T105|CRMT|710|AMERICA'S CAR-MART INC|15.91
20090508|03062T105|CRMT|510|AMERICA'S CAR-MART INC|14.55
20090511|03062T105|CRMT|110|AMERICA'S CAR-MART INC|15.26
20090512|03062T105|CRMT|503|AMERICA'S CAR-MART INC|14.81
20090514|03062T105|CRMT|371|AMERICA'S CAR-MART INC|14.46
20090518|03062T105|CRMT|170|AMERICA'S CAR-MART INC|14.65
20090526|03062T105|CRMT|1100|AMERICA'S CAR-MART INC|14.73
20090529|03062T105|CRMT|25|AMERICA'S CAR-MART INC|15.43
20090501|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090504|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090505|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090506|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090507|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090504|03062Y104|AWNE|590|AMERICAS WIND ENERGY CORP COM|0.14
20090505|03062Y104|AWNE|3296|AMERICAS WIND ENERGY CORP COM|0.15
20090507|03062Y104|AWNE|5828|AMERICAS WIND ENERGY CORP COM|0.18
20090508|03062Y104|AWNE|2500|AMERICAS WIND ENERGY CORP COM|0.21
20090511|03062Y104|AWNE|8826|AMERICAS WIND ENERGY CORP COM|0.29
20090526|03062Y104|AWNE|3875|AMERICAS WIND ENERGY CORP COM|0.31
20090501|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090504|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090505|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090506|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090507|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090508|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090511|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090512|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090513|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090514|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090515|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090518|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090519|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090520|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090521|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090522|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090526|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090527|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090528|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090505|03070L300|ARGN|9|AMERIGON INCORPORATED|5.7
20090514|03070L300|ARGN|400|AMERIGON INCORPORATED|4.85
20090518|03070L300|ARGN|600|AMERIGON INCORPORATED|4.62
20090520|03070L300|ARGN|500|AMERIGON INCORPORATED|4.96
20090521|03070L300|ARGN|500|AMERIGON INCORPORATED|4.72
20090501|03070Q101|ASCA|299|AMERISTAR CASINOS INC|20.52
20090504|03070Q101|ASCA|4107|AMERISTAR CASINOS INC|19.38
20090505|03070Q101|ASCA|5576|AMERISTAR CASINOS INC|20.64
20090506|03070Q101|ASCA|2435|AMERISTAR CASINOS INC|22.02
20090507|03070Q101|ASCA|2455|AMERISTAR CASINOS INC|22.4
20090508|03070Q101|ASCA|3104|AMERISTAR CASINOS INC|20.78
20090511|03070Q101|ASCA|1130|AMERISTAR CASINOS INC|21.46
20090512|03070Q101|ASCA|2053|AMERISTAR CASINOS INC|21.05
20090515|03070Q101|ASCA|50|AMERISTAR CASINOS INC|18.6
20090518|03070Q101|ASCA|800|AMERISTAR CASINOS INC|18.76
20090519|03070Q101|ASCA|65|AMERISTAR CASINOS INC|20.06
20090520|03070Q101|ASCA|95|AMERISTAR CASINOS INC|20.24
20090521|03070Q101|ASCA|1120|AMERISTAR CASINOS INC|19.72
20090522|03070Q101|ASCA|312|AMERISTAR CASINOS INC|18.99
20090526|03070Q101|ASCA|602|AMERISTAR CASINOS INC|18.5
20090501|030710107|AMN|49|AMERON INTERNATIONAL CORP|59.17
20090504|030710107|AMN|70|AMERON INTERNATIONAL CORP|57.93
20090512|030710107|AMN|30|AMERON INTERNATIONAL CORP|52.11
20090513|030710107|AMN|65|AMERON INTERNATIONAL CORP|51.36
20090514|030710107|AMN|28|AMERON INTERNATIONAL CORP|49.57
20090515|030710107|AMN|12|AMERON INTERNATIONAL CORP|50.87
20090519|030710107|AMN|212|AMERON INTERNATIONAL CORP|53.53
20090520|030710107|AMN|201|AMERON INTERNATIONAL CORP|52.47
20090521|030710107|AMN|188|AMERON INTERNATIONAL CORP|52.31
20090522|030710107|AMN|201|AMERON INTERNATIONAL CORP|51.29
20090527|030710107|AMN|24|AMERON INTERNATIONAL CORP|54.2
20090528|030710107|AMN|78|AMERON INTERNATIONAL CORP|54.44
20090529|030710107|AMN|35|AMERON INTERNATIONAL CORP|53.06
20090501|03071H100|AMSF|142|AMERISAFE INC|15.36
20090504|03071H100|AMSF|142|AMERISAFE INC|16.36
20090506|03071H100|AMSF|440|AMERISAFE INC|16.29
20090507|03071H100|AMSF|534|AMERISAFE INC|16.81
20090508|03071H100|AMSF|447|AMERISAFE INC|16.78
20090511|03071H100|AMSF|415|AMERISAFE INC|17.78
20090512|03071H100|AMSF|331|AMERISAFE INC|17.27
20090513|03071H100|AMSF|80|AMERISAFE INC|16.57
20090514|03071H100|AMSF|59|AMERISAFE INC|15.91
20090519|03071H100|AMSF|100|AMERISAFE INC|17.04
20090522|03071H100|AMSF|131|AMERISAFE INC|15.71
20090526|03071H100|AMSF|131|AMERISAFE INC|15.46
20090527|03071H100|AMSF|131|AMERISAFE INC|16
20090528|03071H100|AMSF|629|AMERISAFE INC|15.5
20090501|03073E105|ABC|6|AMERISOURCEBERGEN CORP|33.64
20090505|03073E105|ABC|206|AMERISOURCEBERGEN CORP|35.1
20090506|03073E105|ABC|550|AMERISOURCEBERGEN CORP|35.12
20090507|03073E105|ABC|678|AMERISOURCEBERGEN CORP|35.2
20090508|03073E105|ABC|145|AMERISOURCEBERGEN CORP|36.37
20090511|03073E105|ABC|1|AMERISOURCEBERGEN CORP|36.29
20090512|03073E105|ABC|100|AMERISOURCEBERGEN CORP|35.66
20090513|03073E105|ABC|35|AMERISOURCEBERGEN CORP|35.9
20090514|03073E105|ABC|39|AMERISOURCEBERGEN CORP|35.69
20090515|03073E105|ABC|6086|AMERISOURCEBERGEN CORP|35.73
20090518|03073E105|ABC|22|AMERISOURCEBERGEN CORP|34.99
20090519|03073E105|ABC|86|AMERISOURCEBERGEN CORP|35.58
20090520|03073E105|ABC|133|AMERISOURCEBERGEN CORP|35.96
20090521|03073E105|ABC|157|AMERISOURCEBERGEN CORP|36.95
20090522|03073E105|ABC|161|AMERISOURCEBERGEN CORP|36.37
20090527|03073E105|ABC|35|AMERISOURCEBERGEN CORP|37.38
20090528|03073E105|ABC|29|AMERISOURCEBERGEN CORP|36.73
20090501|03073H108|AMTC|45|AMERITRANS CAPITAL CORPORATION|1.33
20090504|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.52
20090505|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.71
20090506|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.78
20090507|03073H108|AMTC|165|AMERITRANS CAPITAL CORPORATION|1.52
20090508|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.5
20090511|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.42
20090512|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.3
20090518|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.38
20090519|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.38
20090520|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.38
20090521|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.36
20090522|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.88
20090526|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.88
20090527|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.9
20090528|03073H108|AMTC|101|AMERITRANS CAPITAL CORPORATION|1.46
20090504|03073T102|AGP|390|AMERIGROUP CORPORATION|28.74
20090505|03073T102|AGP|348|AMERIGROUP CORPORATION|28.62
20090506|03073T102|AGP|960|AMERIGROUP CORPORATION|28.82
20090507|03073T102|AGP|670|AMERIGROUP CORPORATION|29.16
20090508|03073T102|AGP|30|AMERIGROUP CORPORATION|31.44
20090511|03073T102|AGP|2663|AMERIGROUP CORPORATION|31.7
20090512|03073T102|AGP|100|AMERIGROUP CORPORATION|30.99
20090513|03073T102|AGP|33|AMERIGROUP CORPORATION|29.73
20090515|03073T102|AGP|428|AMERIGROUP CORPORATION|30.06
20090518|03073T102|AGP|40|AMERIGROUP CORPORATION|29.84
20090519|03073T102|AGP|500|AMERIGROUP CORPORATION|30.04
20090520|03073T102|AGP|124|AMERIGROUP CORPORATION|30.01
20090521|03073T102|AGP|607|AMERIGROUP CORPORATION|30.36
20090522|03073T102|AGP|298|AMERIGROUP CORPORATION|30.12
20090529|03073T102|AGP|62|AMERIGROUP CORPORATION|28.6
20090501|03073V107|AMTY|2757|AMERITYRE CORPORATION|0.41
20090504|03073V107|AMTY|1200|AMERITYRE CORPORATION|0.44
20090505|03073V107|AMTY|1500|AMERITYRE CORPORATION|0.42
20090515|03073V107|AMTY|8000|AMERITYRE CORPORATION|0.4
20090518|03073V107|AMTY|3800|AMERITYRE CORPORATION|0.4
20090519|03073V107|AMTY|2172|AMERITYRE CORPORATION|0.4
20090520|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.36
20090521|03073V107|AMTY|6130|AMERITYRE CORPORATION|0.32
20090522|03073V107|AMTY|7130|AMERITYRE CORPORATION|0.29
20090526|03073V107|AMTY|7130|AMERITYRE CORPORATION|0.29
20090527|03073V107|AMTY|7130|AMERITYRE CORPORATION|0.27
20090528|03073V107|AMTY|7130|AMERITYRE CORPORATION|0.25
20090529|03073V107|AMTY|7130|AMERITYRE CORPORATION|0.25
20090501|03074A102|ASRV|54|AMERISERV FINANCIAL INC|1.77
20090504|03074A102|ASRV|261|AMERISERV FINANCIAL INC|1.78
20090505|03074A102|ASRV|261|AMERISERV FINANCIAL INC|1.72
20090506|03074A102|ASRV|309|AMERISERV FINANCIAL INC|1.82
20090507|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.83
20090508|03074A102|ASRV|181|AMERISERV FINANCIAL INC|1.84
20090511|03074A102|ASRV|181|AMERISERV FINANCIAL INC|1.84
20090512|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.84
20090513|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.75
20090514|03074A102|ASRV|501|AMERISERV FINANCIAL INC|1.8
20090515|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.71
20090518|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.71
20090519|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.83
20090520|03074A102|ASRV|459|AMERISERV FINANCIAL INC|1.76
20090521|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.78
20090522|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.75
20090526|03074A102|ASRV|656|AMERISERV FINANCIAL INC|1.75
20090527|03074A102|ASRV|356|AMERISERV FINANCIAL INC|1.71
20090528|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.73
20090529|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.55
20090505|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.32
20090508|03074G109|ARREF|5346|AMERIGO RESOURCES LTD|0.32
20090520|03074G109|ARREF|5037|AMERIGO RESOURCES LTD|0.32
20090504|030757108|AWEC|4552|Ameriwest Energy Corp. Common|0.04
20090514|030757108|AWEC|6904|Ameriwest Energy Corp. Common|0.05
20090518|030757108|AWEC|1421|Ameriwest Energy Corp. Common|0.06
20090522|030757108|AWEC|3353|Ameriwest Energy Corp. Common|0.04
20090526|030757108|AWEC|3853|Ameriwest Energy Corp. Common|0.04
20090501|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090504|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090505|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090506|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090507|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090508|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090511|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090512|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090513|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090514|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090515|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090518|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090519|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090520|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090521|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090522|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090526|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090527|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090528|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090529|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090501|03076C106|AMP|1372|AMERIPRISE FINANCIAL, INC. COM|26.35
20090504|03076C106|AMP|6402|AMERIPRISE FINANCIAL, INC. COM|26.45
20090505|03076C106|AMP|800|AMERIPRISE FINANCIAL, INC. COM|26.86
20090507|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|27.6
20090511|03076C106|AMP|236|AMERIPRISE FINANCIAL, INC. COM|29.02
20090512|03076C106|AMP|71|AMERIPRISE FINANCIAL, INC. COM|26.11
20090513|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|25.66
20090514|03076C106|AMP|899|AMERIPRISE FINANCIAL, INC. COM|24.46
20090515|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|25.06
20090518|03076C106|AMP|645|AMERIPRISE FINANCIAL, INC. COM|25.4
20090519|03076C106|AMP|876|AMERIPRISE FINANCIAL, INC. COM|27.44
20090520|03076C106|AMP|365|AMERIPRISE FINANCIAL, INC. COM|28.94
20090521|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|28.06
20090522|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|28.37
20090526|03076C106|AMP|42|AMERIPRISE FINANCIAL, INC. COM|28.73
20090527|03076C106|AMP|538|AMERIPRISE FINANCIAL, INC. COM|29.72
20090528|03076C106|AMP|139|AMERIPRISE FINANCIAL, INC. COM|28.65
20090529|03076C106|AMP|99|AMERIPRISE FINANCIAL, INC. COM|29.48
20090507|03076K108|ABCB|1000|AMERIS BANCORP|6.26
20090508|03076K108|ABCB|1000|AMERIS BANCORP|5.91
20090511|03076K108|ABCB|1000|AMERIS BANCORP|6.81
20090512|03076K108|ABCB|400|AMERIS BANCORP|6.26
20090514|03076K108|ABCB|2460|AMERIS BANCORP|5.85
20090515|03076K108|ABCB|2498|AMERIS BANCORP|6.2
20090518|03076K108|ABCB|1660|AMERIS BANCORP|5.84
20090519|03076K108|ABCB|15|AMERIS BANCORP|6.69
20090521|03076K108|ABCB|21|AMERIS BANCORP|6.54
20090501|030975106|APU|671|AMERIGAS PRTNRS LP UTS(RP COMM|30.71
20090506|030975106|APU|412|AMERIGAS PRTNRS LP UTS(RP COMM|31.96
20090507|030975106|APU|3703|AMERIGAS PRTNRS LP UTS(RP COMM|31.36
20090508|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|31.37
20090511|030975106|APU|1674|AMERIGAS PRTNRS LP UTS(RP COMM|31.71
20090512|030975106|APU|2526|AMERIGAS PRTNRS LP UTS(RP COMM|31.36
20090514|030975106|APU|588|AMERIGAS PRTNRS LP UTS(RP COMM|30.81
20090515|030975106|APU|138|AMERIGAS PRTNRS LP UTS(RP COMM|30.58
20090519|030975106|APU|75|AMERIGAS PRTNRS LP UTS(RP COMM|30.7
20090520|030975106|APU|1809|AMERIGAS PRTNRS LP UTS(RP COMM|30.87
20090522|030975106|APU|783|AMERIGAS PRTNRS LP UTS(RP COMM|31.2
20090526|030975106|APU|481|AMERIGAS PRTNRS LP UTS(RP COMM|31.28
20090527|030975106|APU|95|AMERIGAS PRTNRS LP UTS(RP COMM|31.73
20090528|030975106|APU|1609|AMERIGAS PRTNRS LP UTS(RP COMM|31.58
20090529|030975106|APU|2819|AMERIGAS PRTNRS LP UTS(RP COMM|31.73
20090504|031001100|ATLO|280|AMES NATIONAL CORPORATION|20.06
20090505|031001100|ATLO|100|AMES NATIONAL CORPORATION|20.05
20090507|031001100|ATLO|95|AMES NATIONAL CORPORATION|18.27
20090512|031001100|ATLO|148|AMES NATIONAL CORPORATION|17.54
20090518|031001100|ATLO|13|AMES NATIONAL CORPORATION|17.63
20090519|031001100|ATLO|695|AMES NATIONAL CORPORATION|18.02
20090520|031001100|ATLO|358|AMES NATIONAL CORPORATION|17.57
20090521|031001100|ATLO|494|AMES NATIONAL CORPORATION|19.12
20090522|031001100|ATLO|2|AMES NATIONAL CORPORATION|18.5
20090526|031001100|ATLO|16|AMES NATIONAL CORPORATION|18.98
20090501|031100100|AME|97|AMETEK INC NEW|32.21
20090504|031100100|AME|43|AMETEK INC NEW|32.02
20090505|031100100|AME|33|AMETEK INC NEW|32.46
20090506|031100100|AME|8|AMETEK INC NEW|32.12
20090507|031100100|AME|7|AMETEK INC NEW|32.46
20090508|031100100|AME|180|AMETEK INC NEW|32.73
20090511|031100100|AME|374|AMETEK INC NEW|33.07
20090512|031100100|AME|498|AMETEK INC NEW|31.72
20090515|031100100|AME|9|AMETEK INC NEW|30.12
20090518|031100100|AME|394|AMETEK INC NEW|29.99
20090519|031100100|AME|9|AMETEK INC NEW|30.19
20090520|031100100|AME|337|AMETEK INC NEW|30.47
20090521|031100100|AME|2088|AMETEK INC NEW|30.97
20090522|031100100|AME|42|AMETEK INC NEW|29.92
20090526|031100100|AME|851|AMETEK INC NEW|30.22
20090529|031100100|AME|27|AMETEK INC NEW|31.04
20090504|03113V109|AMBWQ|3000|AMF BOWLING INC|0.01
20090527|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090528|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090529|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090501|031162100|AMGN|409|AMGEN INC|48.47
20090505|031162100|AMGN|2181|AMGEN INC|48.66
20090506|031162100|AMGN|6700|AMGEN INC|47.99
20090508|031162100|AMGN|653|AMGEN INC|47.08
20090511|031162100|AMGN|260|AMGEN INC|47.2
20090512|031162100|AMGN|352|AMGEN INC|47.92
20090513|031162100|AMGN|865|AMGEN INC|48.22
20090514|031162100|AMGN|392|AMGEN INC|48.05
20090515|031162100|AMGN|1511|AMGEN INC|48.18
20090518|031162100|AMGN|69|AMGEN INC|48.16
20090520|031162100|AMGN|2037|AMGEN INC|49.94
20090521|031162100|AMGN|500|AMGEN INC|50.59
20090522|031162100|AMGN|205|AMGEN INC|49.49
20090526|031162100|AMGN|2154|AMGEN INC|49.3
20090527|031162100|AMGN|1168|AMGEN INC|50.33
20090528|031162100|AMGN|596|AMGEN INC|49.75
20090529|031162100|AMGN|734|AMGEN INC|50.08
20090501|03152W109|FOLD|836|AMICUS THERAPEUTICS INC COM ST|8.95
20090504|03152W109|FOLD|871|AMICUS THERAPEUTICS INC COM ST|8.77
20090505|03152W109|FOLD|550|AMICUS THERAPEUTICS INC COM ST|8.66
20090508|03152W109|FOLD|1341|AMICUS THERAPEUTICS INC COM ST|8.22
20090512|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|7.5
20090513|03152W109|FOLD|245|AMICUS THERAPEUTICS INC COM ST|7.77
20090514|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|7.08
20090515|03152W109|FOLD|315|AMICUS THERAPEUTICS INC COM ST|7.64
20090518|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|6.86
20090519|03152W109|FOLD|201|AMICUS THERAPEUTICS INC COM ST|7.84
20090520|03152W109|FOLD|777|AMICUS THERAPEUTICS INC COM ST|7.94
20090521|03152W109|FOLD|2650|AMICUS THERAPEUTICS INC COM ST|7.51
20090522|03152W109|FOLD|628|AMICUS THERAPEUTICS INC COM ST|7.12
20090526|03152W109|FOLD|468|AMICUS THERAPEUTICS INC COM ST|6.78
20090527|03152W109|FOLD|2559|AMICUS THERAPEUTICS INC COM ST|6.95
20090528|03152W109|FOLD|2585|AMICUS THERAPEUTICS INC COM ST|6.9
20090529|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|6.75
20090501|031539109|AMNT|5521|Amish Naturals, Inc. Common St|0.07
20090518|031539109|AMNT|1497|Amish Naturals, Inc. Common St|0.08
20090522|031539109|AMNTE|1946|Amish Naturals, Inc. Common St|0.08
20090528|031539109|AMNTE|7478|Amish Naturals, Inc. Common St|0.06
20090529|031539109|AMNTE|7478|Amish Naturals, Inc. Common St|0.04
20090501|031652100|AMKR|1195|AMKOR TECHNOLOGY INC|4.31
20090504|031652100|AMKR|2750|AMKOR TECHNOLOGY INC|4.25
20090506|031652100|AMKR|3172|AMKOR TECHNOLOGY INC|4.38
20090511|031652100|AMKR|1839|AMKOR TECHNOLOGY INC|3.95
20090512|031652100|AMKR|6383|AMKOR TECHNOLOGY INC|3.84
20090513|031652100|AMKR|1555|AMKOR TECHNOLOGY INC|3.6
20090514|031652100|AMKR|1075|AMKOR TECHNOLOGY INC|3.33
20090518|031652100|AMKR|670|AMKOR TECHNOLOGY INC|3.65
20090520|031652100|AMKR|860|AMKOR TECHNOLOGY INC|4.09
20090528|031652100|AMKR|2067|AMKOR TECHNOLOGY INC|4.41
20090501|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090504|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090505|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090506|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090507|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090505|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|2.3
20090506|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|2.22
20090507|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|2.25
20090508|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|2.14
20090511|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|2.28
20090513|032015109|AMPL|1327|AMPAL-AMERICAN ISREAL CORP A|2.02
20090514|032015109|AMPL|261|AMPAL-AMERICAN ISREAL CORP A|1.9
20090515|032015109|AMPL|463|AMPAL-AMERICAN ISREAL CORP A|2.08
20090501|032037103|AP|279|AMPCO PITTSBURGH CORP|24.36
20090505|032037103|AP|22|AMPCO PITTSBURGH CORP|27.32
20090506|032037103|AP|32|AMPCO PITTSBURGH CORP|27.23
20090507|032037103|AP|23|AMPCO PITTSBURGH CORP|27.47
20090508|032037103|AP|49|AMPCO PITTSBURGH CORP|26.83
20090514|032037103|AP|292|AMPCO PITTSBURGH CORP|24.28
20090515|032037103|AP|600|AMPCO PITTSBURGH CORP|25.43
20090518|032037103|AP|265|AMPCO PITTSBURGH CORP|24.55
20090519|032037103|AP|10|AMPCO PITTSBURGH CORP|25.84
20090520|032037103|AP|75|AMPCO PITTSBURGH CORP|26.69
20090521|032037103|AP|56|AMPCO PITTSBURGH CORP|25.6
20090522|032037103|AP|60|AMPCO PITTSBURGH CORP|24.64
20090526|032037103|AP|60|AMPCO PITTSBURGH CORP|23.94
20090527|032037103|AP|554|AMPCO PITTSBURGH CORP|26.32
20090501|032095101|APH|4695|AMPHENOL CORP (NEW) CL-A|33.84
20090504|032095101|APH|58|AMPHENOL CORP (NEW) CL-A|34.12
20090508|032095101|APH|684|AMPHENOL CORP (NEW) CL-A|32.29
20090511|032095101|APH|71|AMPHENOL CORP (NEW) CL-A|32.45
20090512|032095101|APH|80|AMPHENOL CORP (NEW) CL-A|31.07
20090513|032095101|APH|47|AMPHENOL CORP (NEW) CL-A|31.3
20090514|032095101|APH|372|AMPHENOL CORP (NEW) CL-A|30.65
20090515|032095101|APH|1152|AMPHENOL CORP (NEW) CL-A|31.55
20090519|032095101|APH|454|AMPHENOL CORP (NEW) CL-A|32.89
20090520|032095101|APH|1516|AMPHENOL CORP (NEW) CL-A|33.44
20090521|032095101|APH|27|AMPHENOL CORP (NEW) CL-A|33.54
20090522|032095101|APH|247|AMPHENOL CORP (NEW) CL-A|32.01
20090526|032095101|APH|29|AMPHENOL CORP (NEW) CL-A|32.09
20090527|032095101|APH|334|AMPHENOL CORP (NEW) CL-A|33.48
20090529|032095101|APH|358|AMPHENOL CORP (NEW) CL-A|33.15
20090501|032158107|AMYRZ|38|AMREIT|3
20090504|032158107|AMYRZ|38|AMREIT|3
20090505|032158107|AMYRZ|566|AMREIT|2.95
20090506|032158107|AMYRZ|480|AMREIT|2.75
20090507|032158107|AMYRZ|480|AMREIT|2
20090504|032159105|AXR|1123|AMREP CORP|18.65
20090505|032159105|AXR|73|AMREP CORP|18.14
20090506|032159105|AXR|508|AMREP CORP|17.29
20090507|032159105|AXR|249|AMREP CORP|18.66
20090508|032159105|AXR|487|AMREP CORP|19.64
20090511|032159105|AXR|196|AMREP CORP|20.56
20090512|032159105|AXR|565|AMREP CORP|18.8
20090515|032159105|AXR|503|AMREP CORP|16.53
20090518|032159105|AXR|200|AMREP CORP|15.52
20090519|032159105|AXR|305|AMREP CORP|17.51
20090520|032159105|AXR|200|AMREP CORP|15.94
20090521|032159105|AXR|563|AMREP CORP|15.04
20090527|032159105|AXR|2393|AMREP CORP|15.3
20090529|032159105|AXR|107|AMREP CORP|13.62
20090514|03232P405|AMSG|85|AMSURG INC COM|19.36
20090521|03232P405|AMSG|68|AMSURG INC COM|18.92
20090501|032332504|ASYS|200|AMTECH SYSTEMS INC|4.19
20090505|032332504|ASYS|200|AMTECH SYSTEMS INC|4.66
20090512|032332504|ASYS|200|AMTECH SYSTEMS INC|4.83
20090513|032332504|ASYS|200|AMTECH SYSTEMS INC|4.38
20090514|032332504|ASYS|200|AMTECH SYSTEMS INC|3.93
20090515|032332504|ASYS|90|AMTECH SYSTEMS INC|4.1
20090518|032332504|ASYS|500|AMTECH SYSTEMS INC|4.16
20090529|032332504|ASYS|400|AMTECH SYSTEMS INC|4.53
20090501|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090504|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090505|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090506|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090507|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090508|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090511|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090512|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090513|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090514|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090515|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090518|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090519|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090520|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090521|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090522|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090526|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090527|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090528|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090529|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090501|032346108|AMLN|943|AMYLIN PHARMACEUTICALS INC|10.94
20090505|032346108|AMLN|9451|AMYLIN PHARMACEUTICALS INC|11.63
20090506|032346108|AMLN|943|AMYLIN PHARMACEUTICALS INC|11.85
20090508|032346108|AMLN|2728|AMYLIN PHARMACEUTICALS INC|11.71
20090511|032346108|AMLN|7715|AMYLIN PHARMACEUTICALS INC|11.7
20090513|032346108|AMLN|2717|AMYLIN PHARMACEUTICALS INC|11.28
20090515|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|10.41
20090518|032346108|AMLN|533|AMYLIN PHARMACEUTICALS INC|10.5
20090519|032346108|AMLN|37|AMYLIN PHARMACEUTICALS INC|11.07
20090520|032346108|AMLN|656|AMYLIN PHARMACEUTICALS INC|11.09
20090522|032346108|AMLN|590|AMYLIN PHARMACEUTICALS INC|11.01
20090526|032346108|AMLN|975|AMYLIN PHARMACEUTICALS INC|11.11
20090527|032346108|AMLN|347|AMYLIN PHARMACEUTICALS INC|11.06
20090528|032346108|AMLN|2760|AMYLIN PHARMACEUTICALS INC|11.68
20090529|032346108|AMLN|2380|AMYLIN PHARMACEUTICALS INC|11.24
20090504|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|235
20090505|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|250
20090506|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|250
20090507|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|250
20090506|032359309|AFSI|1819|AMTRUST FINANCIAL SERVICES, IN|9.6
20090507|032359309|AFSI|362|AMTRUST FINANCIAL SERVICES, IN|9.58
20090508|032359309|AFSI|4872|AMTRUST FINANCIAL SERVICES, IN|9.42
20090512|032359309|AFSI|187|AMTRUST FINANCIAL SERVICES, IN|9.65
20090513|032359309|AFSI|1737|AMTRUST FINANCIAL SERVICES, IN|9.77
20090515|032359309|AFSI|231|AMTRUST FINANCIAL SERVICES, IN|9.5
20090518|032359309|AFSI|465|AMTRUST FINANCIAL SERVICES, IN|9.36
20090519|032359309|AFSI|250|AMTRUST FINANCIAL SERVICES, IN|9.55
20090520|032359309|AFSI|96|AMTRUST FINANCIAL SERVICES, IN|9.39
20090526|032359309|AFSI|368|AMTRUST FINANCIAL SERVICES, IN|8.86
20090528|032359309|AFSI|4931|AMTRUST FINANCIAL SERVICES, IN|8.74
20090507|03240P108|ANXGF|9000|ANACONDA MINING INC ORD SHS (C|0.12
20090508|03240P108|ANXGF|9000|ANACONDA MINING INC ORD SHS (C|0.12
20090511|03240P108|ANXGF|9000|ANACONDA MINING INC ORD SHS (C|0.13
20090501|032511107|APC|20|ANADARKO PETROLEUM CORP|43.06
20090504|032511107|APC|31|ANADARKO PETROLEUM CORP|45.63
20090505|032511107|APC|179|ANADARKO PETROLEUM CORP|47.86
20090506|032511107|APC|154|ANADARKO PETROLEUM CORP|45.48
20090507|032511107|APC|6675|ANADARKO PETROLEUM CORP|48.26
20090508|032511107|APC|4202|ANADARKO PETROLEUM CORP|48.72
20090511|032511107|APC|183|ANADARKO PETROLEUM CORP|51.96
20090512|032511107|APC|302|ANADARKO PETROLEUM CORP|48.84
20090513|032511107|APC|613|ANADARKO PETROLEUM CORP|45.91
20090514|032511107|APC|6565|ANADARKO PETROLEUM CORP|43.5
20090520|032511107|APC|577|ANADARKO PETROLEUM CORP|45.19
20090522|032511107|APC|43|ANADARKO PETROLEUM CORP|43.31
20090526|032511107|APC|2015|ANADARKO PETROLEUM CORP|43.15
20090527|032511107|APC|43|ANADARKO PETROLEUM CORP|44.52
20090528|032511107|APC|161|ANADARKO PETROLEUM CORP|45.05
20090529|032511107|APC|1030|ANADARKO PETROLEUM CORP|47.11
20090501|032515108|ANAD|661|ANADIGICS INC|3.02
20090504|032515108|ANAD|484|ANADIGICS INC|3.04
20090506|032515108|ANAD|100|ANADIGICS INC|3.09
20090507|032515108|ANAD|200|ANADIGICS INC|3.06
20090511|032515108|ANAD|119|ANADIGICS INC|3.04
20090512|032515108|ANAD|849|ANADIGICS INC|3.08
20090513|032515108|ANAD|100|ANADIGICS INC|2.94
20090514|032515108|ANAD|401|ANADIGICS INC|2.89
20090515|032515108|ANAD|701|ANADIGICS INC|3.01
20090518|032515108|ANAD|322|ANADIGICS INC|2.95
20090520|032515108|ANAD|192|ANADIGICS INC|3.18
20090521|032515108|ANAD|290|ANADIGICS INC|3.4
20090527|032515108|ANAD|861|ANADIGICS INC|3.52
20090528|032515108|ANAD|100|ANADIGICS INC|3.91
20090529|032515108|ANAD|1424|ANADIGICS INC|3.91
20090501|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.49
20090504|03252Q408|ANDS|500|ANADYS PHARMACEUTICALS INC|2.5
20090505|03252Q408|ANDS|140|ANADYS PHARMACEUTICALS INC|2.49
20090506|03252Q408|ANDS|333|ANADYS PHARMACEUTICALS INC|2.36
20090507|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.44
20090508|03252Q408|ANDS|1573|ANADYS PHARMACEUTICALS INC|2.3
20090511|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.12
20090515|03252Q408|ANDS|1400|ANADYS PHARMACEUTICALS INC|2.27
20090518|03252Q408|ANDS|8300|ANADYS PHARMACEUTICALS INC|2.24
20090520|03252Q408|ANDS|155|ANADYS PHARMACEUTICALS INC|2.39
20090521|03252Q408|ANDS|500|ANADYS PHARMACEUTICALS INC|2.43
20090526|03252Q408|ANDS|75|ANADYS PHARMACEUTICALS INC|2.31
20090527|03252Q408|ANDS|110|ANADYS PHARMACEUTICALS INC|2.27
20090501|032654105|ADI|677|ANALOG DEVICES INC|21.28
20090504|032654105|ADI|551|ANALOG DEVICES INC|21.15
20090505|032654105|ADI|72|ANALOG DEVICES INC|22.06
20090506|032654105|ADI|123|ANALOG DEVICES INC|22
20090507|032654105|ADI|400|ANALOG DEVICES INC|22.62
20090508|032654105|ADI|1420|ANALOG DEVICES INC|21.56
20090511|032654105|ADI|7|ANALOG DEVICES INC|20.67
20090512|032654105|ADI|103|ANALOG DEVICES INC|20.81
20090513|032654105|ADI|82|ANALOG DEVICES INC|20.61
20090518|032654105|ADI|9334|ANALOG DEVICES INC|19.46
20090519|032654105|ADI|587|ANALOG DEVICES INC|19.9
20090520|032654105|ADI|1285|ANALOG DEVICES INC|20.58
20090521|032654105|ADI|1848|ANALOG DEVICES INC|23.8
20090522|032654105|ADI|372|ANALOG DEVICES INC|23.57
20090527|032654105|ADI|2771|ANALOG DEVICES INC|23.66
20090528|032654105|ADI|2351|ANALOG DEVICES INC|23.94
20090529|032654105|ADI|2321|ANALOG DEVICES INC|24.15
20090515|032657207|ALOG|2|ANALOGIC CORP (NEW)|38.46
20090518|032657207|ALOG|2|ANALOGIC CORP (NEW)|38.45
20090519|032657207|ALOG|102|ANALOGIC CORP (NEW)|38.57
20090501|032681108|ANLY|5053|ANALYSTS INTERNATIONAL CORP|0.63
20090507|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.63
20090508|032681108|ANLY|3017|ANALYSTS INTERNATIONAL CORP|0.62
20090511|032681108|ANLY|235|ANALYSTS INTERNATIONAL CORP|0.56
20090514|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.64
20090518|032681108|ANLY|2500|ANALYSTS INTERNATIONAL CORP|0.6
20090529|032681108|ANLY|790|ANALYSTS INTERNATIONAL CORP|0.67
20090506|032744104|ANEN|3264|ANAREN INC|15.21
20090508|032744104|ANEN|200|ANAREN INC|14.96
20090511|032744104|ANEN|189|ANAREN INC|15.25
20090513|032744104|ANEN|149|ANAREN INC|15.22
20090514|032744104|ANEN|5113|ANAREN INC|14.26
20090515|032744104|ANEN|1084|ANAREN INC|14.55
20090521|032744104|ANEN|51|ANAREN INC|15.57
20090527|032744104|ANEN|115|ANAREN INC|15.96
20090528|032744104|ANEN|115|ANAREN INC|15.84
20090529|032744104|ANEN|47|ANAREN INC|15.98
20090501|032797102|AVXL|577|ANAVEX LIFE SCIENCES CORP COMM|2.44
20090505|032797102|AVXL|300|ANAVEX LIFE SCIENCES CORP COMM|2.51
20090506|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.4
20090511|032797102|AVXL|279|ANAVEX LIFE SCIENCES CORP COMM|2.4
20090512|032797102|AVXL|1100|ANAVEX LIFE SCIENCES CORP COMM|2.53
20090513|032797102|AVXL|1100|ANAVEX LIFE SCIENCES CORP COMM|2.54
20090514|032797102|AVXL|1740|ANAVEX LIFE SCIENCES CORP COMM|2.67
20090520|032797102|AVXL|564|ANAVEX LIFE SCIENCES CORP COMM|2.8
20090526|032797102|AVXL|1702|ANAVEX LIFE SCIENCES CORP COMM|2.82
20090527|032797102|AVXL|706|ANAVEX LIFE SCIENCES CORP COMM|2.8
20090528|032797102|AVXL|931|ANAVEX LIFE SCIENCES CORP COMM|2.74
20090529|032797102|AVXL|931|ANAVEX LIFE SCIENCES CORP COMM|2.72
20090501|032839102|ABCW|1996|ANCHOR BANCORP WISC INC|1.63
20090504|032839102|ABCW|1106|ANCHOR BANCORP WISC INC|1.61
20090505|032839102|ABCW|1302|ANCHOR BANCORP WISC INC|1.78
20090506|032839102|ABCW|7439|ANCHOR BANCORP WISC INC|1.68
20090507|032839102|ABCW|606|ANCHOR BANCORP WISC INC|1.65
20090508|032839102|ABCW|542|ANCHOR BANCORP WISC INC|1.58
20090511|032839102|ABCW|38|ANCHOR BANCORP WISC INC|1.7
20090512|032839102|ABCW|5019|ANCHOR BANCORP WISC INC|1.88
20090513|032839102|ABCW|500|ANCHOR BANCORP WISC INC|2.13
20090514|032839102|ABCW|4768|ANCHOR BANCORP WISC INC|1.73
20090518|032839102|ABCW|175|ANCHOR BANCORP WISC INC|1.61
20090519|032839102|ABCW|2442|ANCHOR BANCORP WISC INC|1.68
20090528|032839102|ABCW|1570|ANCHOR BANCORP WISC INC|1.46
20090529|032839102|ABCW|1475|ANCHOR BANCORP WISC INC|1.55
20090512|032900102|ALIAF|500|ANATOLIA MINERALS DEV.LTD|2.57
20090527|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|2.75
20090505|033493107|ANMCF|25|ANDEAN AMERICAN MINING CORP|0.09
20090520|033493107|ANMCF|3500|ANDEAN AMERICAN MINING CORP|0.11
20090521|033493107|ANMCF|3500|ANDEAN AMERICAN MINING CORP|0.11
20090527|033493107|ANMCF|3686|ANDEAN AMERICAN MINING CORP|0.1
20090529|033493107|ANMCF|595|ANDEAN AMERICAN MINING CORP|0.11
20090505|034164103|ANDE|100|ANDERSONS INC (THE)|17.89
20090508|034164103|ANDE|337|ANDERSONS INC (THE)|19.67
20090511|034164103|ANDE|3827|ANDERSONS INC (THE)|21.5
20090513|034164103|ANDE|812|ANDERSONS INC (THE)|20.76
20090514|034164103|ANDE|1337|ANDERSONS INC (THE)|19.79
20090515|034164103|ANDE|725|ANDERSONS INC (THE)|20.88
20090520|034164103|ANDE|95|ANDERSONS INC (THE)|22.62
20090521|034164103|ANDE|520|ANDERSONS INC (THE)|22.75
20090522|034164103|ANDE|407|ANDERSONS INC (THE)|22.2
20090526|034164103|ANDE|902|ANDERSONS INC (THE)|23.34
20090528|034164103|ANDE|90|ANDERSONS INC (THE)|24.59
20090529|034164103|ANDE|92|ANDERSONS INC (THE)|24.43
20090521|034388108|AOVTF|103|Andover Ventures Inc Common Sh|0.22
20090507|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.04
20090518|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.04
20090528|034393108|ANDR|989|ANDREA ELECTRONICS CORP|0.04
20090529|034393108|ANDR|968|ANDREA ELECTRONICS CORP|0.04
20090504|034422204|ADGD|1000|ANDRESMIN GOLD CORP NEW|0.01
20090501|03462H404|ANGN|1420|ANGEION CORPORATION|2.19
20090506|03462H404|ANGN|95|ANGEION CORPORATION|2.24
20090526|03462H404|ANGN|116|ANGEION CORPORATION|2.45
20090501|03462P109|AGEL|9366|Angel Acquisition Corp. Common|0.01
20090508|03462P109|AGEL|5000|Angel Acquisition Corp. Common|0.01
20090512|03462P109|AGEL|5000|Angel Acquisition Corp. Common|0.01
20090518|03462W104|ANGGY|51|ANGANG STL CO LTD SPONSORED AD|56.04
20090526|03475U301|AGGX|5000|ANGIOGENEX, INC. COM STK|0.05
20090501|03475V101|ANGO|100|ANGIODYNAMICS INC|12.67
20090507|03475V101|ANGO|274|ANGIODYNAMICS INC|12.14
20090513|03475V101|ANGO|99|ANGIODYNAMICS INC|13.85
20090518|03475V101|ANGO|1|ANGIODYNAMICS INC|13.72
20090501|03485P201|AAUK|1428|ANGLO AMER PLC NEW ADR UK|10.77
20090505|03485P201|AAUK|641|ANGLO AMER PLC NEW ADR UK|11.84
20090506|03485P201|AAUK|2041|ANGLO AMER PLC NEW ADR UK|11.62
20090508|03485P201|AAUK|3756|ANGLO AMER PLC NEW ADR UK|11.58
20090511|03485P201|AAUK|4181|ANGLO AMER PLC NEW ADR UK|12.49
20090512|03485P201|AAUK|3761|ANGLO AMER PLC NEW ADR UK|12.01
20090513|03485P201|AAUK|9561|ANGLO AMER PLC NEW ADR UK|11.88
20090515|03485P201|AAUK|548|ANGLO AMER PLC NEW ADR UK|11.13
20090518|03485P201|AAUK|8041|ANGLO AMER PLC NEW ADR UK|11
20090519|03485P201|AAUK|320|ANGLO AMER PLC NEW ADR UK|11.61
20090520|03485P201|AAUK|4865|ANGLO AMER PLC NEW ADR UK|12.31
20090521|03485P201|AAUK|3573|ANGLO AMER PLC NEW ADR UK|12.47
20090522|03485P201|AAUK|878|ANGLO AMER PLC NEW ADR UK|12.46
20090526|03485P201|AAUK|386|ANGLO AMER PLC NEW ADR UK|12.76
20090527|03485P201|AAUK|3465|ANGLO AMER PLC NEW ADR UK|13.02
20090528|03485P201|AAUK|988|ANGLO AMER PLC NEW ADR UK|13.02
20090529|03485P201|AAUK|1823|ANGLO AMER PLC NEW ADR UK|13.36
20090505|034918102|ANPI|7148|ANGIOTECH PHARMACEUTICALS INC|0.56
20090506|034918102|ANPI|7426|ANGIOTECH PHARMACEUTICALS INC|0.58
20090513|034918102|ANPI|550|ANGIOTECH PHARMACEUTICALS INC|1.35
20090514|034918102|ANPI|1300|ANGIOTECH PHARMACEUTICALS INC|1.18
20090518|034918102|ANPI|3124|ANGIOTECH PHARMACEUTICALS INC|1.05
20090519|034918102|ANPI|3916|ANGIOTECH PHARMACEUTICALS INC|1.07
20090520|034918102|ANPI|8337|ANGIOTECH PHARMACEUTICALS INC|1.3
20090521|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC|1.27
20090522|034918102|ANPI|1880|ANGIOTECH PHARMACEUTICALS INC|1.24
20090526|034918102|ANPI|400|ANGIOTECH PHARMACEUTICALS INC|1.24
20090504|034919100|ASWRF|4312|ANGLO SWISS RESOURCES INC|0.09
20090505|034919100|ASWRF|9312|ANGLO SWISS RESOURCES INC|0.17
20090506|034919100|ASWRF|9312|ANGLO SWISS RESOURCES INC|0.16
20090508|034919100|ASWRF|613|ANGLO SWISS RESOURCES INC|0.13
20090511|034919100|ASWRF|1700|ANGLO SWISS RESOURCES INC|0.16
20090519|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.08
20090521|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.13
20090522|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.15
20090526|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.09
20090507|035078104|AGPPY|8|ANGLO PLATINUM  LTD UN SPONSOR|59.64
20090508|035078104|AGPPY|245|ANGLO PLATINUM  LTD UN SPONSOR|59.27
20090511|035078104|AGPPY|238|ANGLO PLATINUM  LTD UN SPONSOR|59.5
20090512|035078104|AGPPY|271|ANGLO PLATINUM  LTD UN SPONSOR|58.81
20090514|035078104|AGPPY|800|ANGLO PLATINUM  LTD UN SPONSOR|56.02
20090515|035078104|AGPPY|800|ANGLO PLATINUM  LTD UN SPONSOR|55.86
20090520|035078104|AGPPY|297|ANGLO PLATINUM  LTD UN SPONSOR|58.54
20090526|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|62.36
20090528|035078104|AGPPY|428|ANGLO PLATINUM  LTD UN SPONSOR|67.53
20090529|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|66.56
20090508|035128206|AU|9984|ANGLOGOLD ASHANTI LIMITEDADS (|35.62
20090513|035128206|AU|8308|ANGLOGOLD ASHANTI LIMITEDADS (|37.59
20090514|035128206|AU|5637|ANGLOGOLD ASHANTI LIMITEDADS (|36.93
20090518|035128206|AU|8813|ANGLOGOLD ASHANTI LIMITEDADS (|36.6
20090519|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|34.55
20090520|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|35.6
20090521|035128206|AU|9|ANGLOGOLD ASHANTI LIMITEDADS (|37.11
20090522|035128206|AU|624|ANGLOGOLD ASHANTI LIMITEDADS (|38.39
20090526|035128206|AU|1139|ANGLOGOLD ASHANTI LIMITEDADS (|37.62
20090528|035128206|AU|558|ANGLOGOLD ASHANTI LIMITEDADS (|37.8
20090529|035128206|AU|923|ANGLOGOLD ASHANTI LIMITEDADS (|40.85
20090518|03512N104|ANGUF|1000|ANGLO URANIUM CORP (CDA)|0.11
20090529|03512N104|ANGUF|1000|ANGLO URANIUM CORP (CDA)|0.11
20090507|03525N109|AHII|985|ANIMAL HEALTH INTERNATIONAL, I|2.01
20090508|03525N109|AHII|985|ANIMAL HEALTH INTERNATIONAL, I|1.6
20090511|03525N109|AHII|485|ANIMAL HEALTH INTERNATIONAL, I|1.5
20090512|03525N109|AHII|307|ANIMAL HEALTH INTERNATIONAL, I|1.63
20090514|03525N109|AHII|2000|ANIMAL HEALTH INTERNATIONAL, I|1.48
20090515|03525N109|AHII|2000|ANIMAL HEALTH INTERNATIONAL, I|1.5
20090518|03525N109|AHII|1900|ANIMAL HEALTH INTERNATIONAL, I|1.6
20090519|03525N109|AHII|1900|ANIMAL HEALTH INTERNATIONAL, I|1.57
20090520|03525N109|AHII|1900|ANIMAL HEALTH INTERNATIONAL, I|1.62
20090501|035290105|AXE|8853|ANIXTER INTERNATIONAL INC|39.78
20090504|035290105|AXE|59|ANIXTER INTERNATIONAL INC|39.01
20090505|035290105|AXE|89|ANIXTER INTERNATIONAL INC|40.05
20090506|035290105|AXE|69|ANIXTER INTERNATIONAL INC|39.34
20090507|035290105|AXE|13|ANIXTER INTERNATIONAL INC|38.99
20090508|035290105|AXE|9394|ANIXTER INTERNATIONAL INC|37.18
20090512|035290105|AXE|1373|ANIXTER INTERNATIONAL INC|37.93
20090514|035290105|AXE|95|ANIXTER INTERNATIONAL INC|35.35
20090518|035290105|AXE|80|ANIXTER INTERNATIONAL INC|38.38
20090519|035290105|AXE|4|ANIXTER INTERNATIONAL INC|39.23
20090520|035290105|AXE|468|ANIXTER INTERNATIONAL INC|39.7
20090521|035290105|AXE|364|ANIXTER INTERNATIONAL INC|39.43
20090522|035290105|AXE|27|ANIXTER INTERNATIONAL INC|39.43
20090526|035290105|AXE|49|ANIXTER INTERNATIONAL INC|39.23
20090527|035290105|AXE|611|ANIXTER INTERNATIONAL INC|40.79
20090529|035290105|AXE|33|ANIXTER INTERNATIONAL INC|40.55
20090501|035710409|NLY|1091|ANNALY CAPITAL MANAGEMENT, INC|14.07
20090505|035710409|NLY|78|ANNALY CAPITAL MANAGEMENT, INC|14.85
20090506|035710409|NLY|934|ANNALY CAPITAL MANAGEMENT, INC|14.54
20090507|035710409|NLY|212|ANNALY CAPITAL MANAGEMENT, INC|14.82
20090508|035710409|NLY|3413|ANNALY CAPITAL MANAGEMENT, INC|14.39
20090511|035710409|NLY|19|ANNALY CAPITAL MANAGEMENT, INC|14.86
20090512|035710409|NLY|171|ANNALY CAPITAL MANAGEMENT, INC|14.44
20090513|035710409|NLY|57|ANNALY CAPITAL MANAGEMENT, INC|14.61
20090514|035710409|NLY|51|ANNALY CAPITAL MANAGEMENT, INC|14.51
20090522|035710409|NLY|6|ANNALY CAPITAL MANAGEMENT, INC|14.4
20090527|035710409|NLY|446|ANNALY CAPITAL MANAGEMENT, INC|14.02
20090528|035710409|NLY|403|ANNALY CAPITAL MANAGEMENT, INC|13.78
20090529|035710409|NLY|9582|ANNALY CAPITAL MANAGEMENT, INC|13.98
20090504|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|21.34
20090513|035710508|NLYPRA|29|ANNALY CAPITAL MGMT INC PFD SE|21.65
20090515|035710508|NLYPRA|438|ANNALY CAPITAL MGMT INC PFD SE|21.68
20090518|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|21.85
20090519|035710508|NLYPRA|928|ANNALY CAPITAL MGMT INC PFD SE|22
20090520|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|21.97
20090521|035710508|NLYPRA|1397|ANNALY CAPITAL MGMT INC PFD SE|22
20090522|035710508|NLYPRA|1373|ANNALY CAPITAL MGMT INC PFD SE|21.99
20090526|035710508|NLYPRA|1200|ANNALY CAPITAL MGMT INC PFD SE|21.85
20090527|035710508|NLYPRA|1200|ANNALY CAPITAL MGMT INC PFD SE|21.99
20090528|035710508|NLYPRA|1100|ANNALY CAPITAL MGMT INC PFD SE|21.86
20090529|035710508|NLYPRA|2200|ANNALY CAPITAL MGMT INC PFD SE|21.6
20090501|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090504|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090505|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090506|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090507|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090508|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090511|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090512|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090513|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090514|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090515|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090518|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090519|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090520|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090521|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090522|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090526|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090527|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090528|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090529|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090501|035848100|ANNB|51|ANNAPOLIS BANCORP INC|3.52
20090519|035848100|ANNB|150|ANNAPOLIS BANCORP INC|3.81
20090501|036115103|ANN|928|ANNTAYLOR STORES CORP|7.39
20090505|036115103|ANN|705|ANNTAYLOR STORES CORP|7.75
20090506|036115103|ANN|200|ANNTAYLOR STORES CORP|7.93
20090508|036115103|ANN|4910|ANNTAYLOR STORES CORP|7.53
20090511|036115103|ANN|266|ANNTAYLOR STORES CORP|8
20090512|036115103|ANN|491|ANNTAYLOR STORES CORP|7.62
20090513|036115103|ANN|936|ANNTAYLOR STORES CORP|7.24
20090514|036115103|ANN|9469|ANNTAYLOR STORES CORP|7.29
20090515|036115103|ANN|190|ANNTAYLOR STORES CORP|7.87
20090518|036115103|ANN|1006|ANNTAYLOR STORES CORP|8.17
20090519|036115103|ANN|2576|ANNTAYLOR STORES CORP|8.41
20090520|036115103|ANN|205|ANNTAYLOR STORES CORP|8.95
20090521|036115103|ANN|2865|ANNTAYLOR STORES CORP|7.97
20090522|036115103|ANN|985|ANNTAYLOR STORES CORP|7.38
20090527|036115103|ANN|2257|ANNTAYLOR STORES CORP|7.79
20090528|036115103|ANN|2298|ANNTAYLOR STORES CORP|7.43
20090529|036115103|ANN|524|ANNTAYLOR STORES CORP|7.23
20090506|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.96
20090508|03633E108|ANO|2581|ANOORAQ RESOURCES CORP (F)|1.15
20090511|03633E108|ANO|7439|ANOORAQ RESOURCES CORP (F)|1.11
20090518|03633E108|ANO|2000|ANOORAQ RESOURCES CORP (F)|0.87
20090520|03633E108|ANO|6906|ANOORAQ RESOURCES CORP (F)|1.08
20090522|03633E108|ANO|6018|ANOORAQ RESOURCES CORP (F)|1.21
20090501|03634J106|ANPG|1305|Anpath Group, Inc. Common Stoc|0.23
20090504|03634J106|ANPG|1305|Anpath Group, Inc. Common Stoc|0.24
20090505|03634J106|ANPG|1305|Anpath Group, Inc. Common Stoc|0.24
20090506|03634J106|ANPG|1305|Anpath Group, Inc. Common Stoc|0.24
20090507|03634J106|ANPG|1305|Anpath Group, Inc. Common Stoc|0.24
20090518|03634J106|ANPG|2800|Anpath Group, Inc. Common Stoc|0.3
20090519|03634J106|ANPG|2400|Anpath Group, Inc. Common Stoc|0.3
20090520|03634J106|ANPG|200|Anpath Group, Inc. Common Stoc|0.3
20090528|03634J106|ANPG|100|Anpath Group, Inc. Common Stoc|0.3
20090501|03662P107|ANPDY|100|Anta Sports Products Limited U|20.5
20090504|03662P107|ANPDY|100|Anta Sports Products Limited U|20.5
20090505|03662P107|ANPDY|100|Anta Sports Products Limited U|20.5
20090506|03662P107|ANPDY|100|Anta Sports Products Limited U|23
20090507|03662P107|ANPDY|100|Anta Sports Products Limited U|23
20090508|03662P107|ANPDY|100|Anta Sports Products Limited U|23
20090511|03662P107|ANPDY|100|Anta Sports Products Limited U|23
20090512|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090513|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090514|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090515|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090518|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090519|03662P107|ANPDY|100|Anta Sports Products Limited U|26.25
20090520|03662P107|ANPDY|100|Anta Sports Products Limited U|28
20090521|03662P107|ANPDY|100|Anta Sports Products Limited U|28
20090501|03662Q105|ANSS|878|ANSYS INC|27.62
20090505|03662Q105|ANSS|1510|ANSYS INC|27.33
20090507|03662Q105|ANSS|1|ANSYS INC|27.5
20090514|03662Q105|ANSS|1000|ANSYS INC|26.06
20090519|03662Q105|ANSS|48|ANSYS INC|27.53
20090520|03662Q105|ANSS|138|ANSYS INC|28.4
20090521|03662Q105|ANSS|830|ANSYS INC|28.85
20090527|03662Q105|ANSS|202|ANSYS INC|28.71
20090528|03662Q105|ANSS|97|ANSYS INC|28.7
20090529|03662Q105|ANSS|30|ANSYS INC|29.4
20090501|03662X100|ANSW|2114|ANSWERS CORPORATION|7.59
20090504|03662X100|ANSW|470|ANSWERS CORPORATION|7.7
20090505|03662X100|ANSW|3188|ANSWERS CORPORATION|7.65
20090506|03662X100|ANSW|999|ANSWERS CORPORATION|7.82
20090507|03662X100|ANSW|387|ANSWERS CORPORATION|7.42
20090520|03662X100|ANSW|400|ANSWERS CORPORATION|6.8
20090521|03662X100|ANSW|99|ANSWERS CORPORATION|6.95
20090522|03662X100|ANSW|481|ANSWERS CORPORATION|6.94
20090526|03662X100|ANSW|210|ANSWERS CORPORATION|7.1
20090527|03662X100|ANSW|2222|ANSWERS CORPORATION|7.16
20090528|03662X100|ANSW|856|ANSWERS CORPORATION|7.05
20090529|03662X100|ANSW|200|ANSWERS CORPORATION|7.25
20090505|03663V103|ANMFF|3500|ANTARES MINERALS INC|1.01
20090508|03663V103|ANMFF|3700|ANTARES MINERALS INC|1.07
20090511|03663V103|ANMFF|2630|ANTARES MINERALS INC|1.03
20090505|036642106|AIS|9106|ANTARES PHARMA INC|0.44
20090508|036642106|AIS|2276|ANTARES PHARMA INC|0.51
20090511|036642106|AIS|429|ANTARES PHARMA INC|0.57
20090512|036642106|AIS|2084|ANTARES PHARMA INC|0.58
20090504|03672W308|ANXB|120|ANTEX BIOLOGICS INC (NEW)|0.01
20090501|037023108|AHR|36|ANTHRACITE CAP INC|0.4
20090506|037023108|AHR|50|ANTHRACITE CAP INC|0.62
20090512|037023108|AHR|775|ANTHRACITE CAP INC|0.9
20090513|037023108|AHR|9337|ANTHRACITE CAP INC|0.98
20090515|037023108|AHR|4375|ANTHRACITE CAP INC|0.74
20090518|037023108|AHR|3424|ANTHRACITE CAP INC|0.69
20090520|037023108|AHR|6405|ANTHRACITE CAP INC|1.26
20090521|037023108|AHR|3483|ANTHRACITE CAP INC|1.36
20090528|037023108|AHR|190|ANTHRACITE CAP INC|1.09
20090504|037023306|AHRPRC|65|ANTHRACITE CAP INC PFD SER C|1.33
20090506|037023306|AHRPRC|14|ANTHRACITE CAP INC PFD SER C|1.25
20090507|037023306|AHRPRC|363|ANTHRACITE CAP INC PFD SER C|1.37
20090508|037023306|AHRPRC|363|ANTHRACITE CAP INC PFD SER C|1.3
20090511|037023306|AHRPRC|200|ANTHRACITE CAP INC PFD SER C|1.8
20090518|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.55
20090520|037023306|AHRPRC|18|ANTHRACITE CAP INC PFD SER C|4.19
20090521|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|4.51
20090522|037023306|AHRPRC|1180|ANTHRACITE CAP INC PFD SER C|4.4
20090526|037023306|AHRPRC|150|ANTHRACITE CAP INC PFD SER C|3.9
20090527|037023306|AHRPRC|100|ANTHRACITE CAP INC PFD SER C|3.9
20090528|037023306|AHRPRC|200|ANTHRACITE CAP INC PFD SER C|4.05
20090529|037023306|AHRPRC|2050|ANTHRACITE CAP INC PFD SER C|4.06
20090515|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|1.5
20090521|037023405|AHRPRD|1000|Anthracite Capital, Inc. Prefe|4.04
20090522|037023405|AHRPRD|2925|Anthracite Capital, Inc. Prefe|3.5
20090526|037023405|AHRPRD|425|Anthracite Capital, Inc. Prefe|3.5
20090518|037032109|AGEN|200|ANTIGENICS INC. (DEL)|0.66
20090519|037032109|AGEN|8080|ANTIGENICS INC. (DEL)|0.66
20090520|037032109|AGEN|6882|ANTIGENICS INC. (DEL)|0.65
20090522|037032109|AGEN|8053|ANTIGENICS INC. (DEL)|0.62
20090527|037032109|AGEN|6603|ANTIGENICS INC. (DEL)|0.54
20090504|037189107|ANFGY|491|ANTOFAGASTA PLC SPONS ADR|18.36
20090511|037189107|ANFGY|97|ANTOFAGASTA PLC SPONS ADR|19.24
20090512|037189107|ANFGY|4000|ANTOFAGASTA PLC SPONS ADR|18.74
20090526|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|18.78
20090529|037189107|ANFGY|1500|ANTOFAGASTA PLC SPONS ADR|19.1
20090506|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.43
20090507|037243102|ATGYF|999|ANTRIM ENERGY INC|0.59
20090508|037271103|ANTS|410|ANTS SOFTWARE INC|0.51
20090511|037271103|ANTS|410|ANTS SOFTWARE INC|0.5
20090512|037271103|ANTS|410|ANTS SOFTWARE INC|0.5
20090513|037271103|ANTS|4490|ANTS SOFTWARE INC|0.5
20090514|037271103|ANTS|6889|ANTS SOFTWARE INC|0.5
20090515|037271103|ANTS|2910|ANTS SOFTWARE INC|0.5
20090526|037271103|ANTS|1982|ANTS SOFTWARE INC|0.47
20090527|037271103|ANTS|1982|ANTS SOFTWARE INC|0.55
20090528|037271103|ANTS|1982|ANTS SOFTWARE INC|0.52
20090529|037271103|ANTS|1682|ANTS SOFTWARE INC|0.5
20090504|037271103|ANTSE|500|ANTS SOFTWARE INC|0.46
20090501|037347101|ANH|53|ANWORTH MRTG ASSET CORP|6.43
20090504|037347101|ANH|220|ANWORTH MRTG ASSET CORP|6.46
20090506|037347101|ANH|25|ANWORTH MRTG ASSET CORP|6.49
20090507|037347101|ANH|545|ANWORTH MRTG ASSET CORP|6.59
20090511|037347101|ANH|1708|ANWORTH MRTG ASSET CORP|6.72
20090512|037347101|ANH|94|ANWORTH MRTG ASSET CORP|6.67
20090513|037347101|ANH|500|ANWORTH MRTG ASSET CORP|6.57
20090514|037347101|ANH|456|ANWORTH MRTG ASSET CORP|6.5
20090515|037347101|ANH|14|ANWORTH MRTG ASSET CORP|6.59
20090518|037347101|ANH|3000|ANWORTH MRTG ASSET CORP|6.48
20090519|037347101|ANH|1422|ANWORTH MRTG ASSET CORP|6.8
20090521|037347101|ANH|485|ANWORTH MRTG ASSET CORP|6.7
20090522|037347101|ANH|155|ANWORTH MRTG ASSET CORP|6.75
20090526|037347101|ANH|6885|ANWORTH MRTG ASSET CORP|6.72
20090527|037347101|ANH|6370|ANWORTH MRTG ASSET CORP|6.82
20090529|037347101|ANH|32|ANWORTH MRTG ASSET CORP|6.53
20090508|037347200|ANHPRA|150|ANWORTH MORTGAGE ASSET CORP 8.|21.07
20090512|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|21
20090513|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|20.85
20090518|037347200|ANHPRA|25|ANWORTH MORTGAGE ASSET CORP 8.|20.75
20090521|037347200|ANHPRA|113|ANWORTH MORTGAGE ASSET CORP 8.|21.15
20090522|037347309|ANHPRB|91|ANWORTH MORTGAGE ASSETT CORP P|20.38
20090526|037347309|ANHPRB|2491|ANWORTH MORTGAGE ASSETT CORP P|20.4
20090527|037347309|ANHPRB|2691|ANWORTH MORTGAGE ASSETT CORP P|20.3
20090528|037347309|ANHPRB|1491|ANWORTH MORTGAGE ASSETT CORP P|20.47
20090529|037347309|ANHPRB|1491|ANWORTH MORTGAGE ASSETT CORP P|20.67
20090526|03735R106|ANWM|4225|ANYWHERE MD  INC|0.01
20090501|03735T102|ANYT|2833|Anything Brands Online Inc Com|0.06
20090518|03735T102|ANYT|1725|Anything Brands Online Inc Com|0.06
20090520|03735T102|ANYT|1301|Anything Brands Online Inc Com|0.05
20090521|03735T102|ANYT|1051|Anything Brands Online Inc Com|0.05
20090529|03735T102|ANYT|5165|Anything Brands Online Inc Com|0.06
20090528|037376308|AOMOY|243|AO MOSENERGO,SPONS ADR|5.35
20090529|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.51
20090501|037389103|AOC|25|AON CORPORATION|42.2
20090504|037389103|AOC|668|AON CORPORATION|36.38
20090505|037389103|AOC|13|AON CORPORATION|36.93
20090506|037389103|AOC|605|AON CORPORATION|37.38
20090507|037389103|AOC|4919|AON CORPORATION|37.88
20090508|037389103|AOC|612|AON CORPORATION|36.6
20090511|037389103|AOC|4692|AON CORPORATION|37
20090514|037389103|AOC|64|AON CORPORATION|36.56
20090518|037389103|AOC|5188|AON CORPORATION|36.62
20090519|037389103|AOC|54|AON CORPORATION|37.52
20090520|037389103|AOC|587|AON CORPORATION|36.58
20090521|037389103|AOC|157|AON CORPORATION|36.48
20090522|037389103|AOC|2563|AON CORPORATION|36.44
20090527|037389103|AOC|768|AON CORPORATION|36.36
20090529|037389103|AOC|172|AON CORPORATION|35.5
20090520|03738Q204|HJO|138|SATURNS AON CAP SEC BKD SER 20|16.5
20090521|03738Q204|HJO|238|SATURNS AON CAP SEC BKD SER 20|16.7
20090522|03738Q204|HJO|238|SATURNS AON CAP SEC BKD SER 20|16.55
20090526|03738Q204|HJO|338|SATURNS AON CAP SEC BKD SER 20|17.1
20090527|03738Q204|HJO|338|SATURNS AON CAP SEC BKD SER 20|16.96
20090501|037411105|APA|168|APACHE CORP|72.86
20090504|037411105|APA|42|APACHE CORP|76.97
20090505|037411105|APA|68|APACHE CORP|80.19
20090506|037411105|APA|1677|APACHE CORP|79.34
20090507|037411105|APA|4449|APACHE CORP|82.55
20090508|037411105|APA|3274|APACHE CORP|81.46
20090511|037411105|APA|471|APACHE CORP|84.89
20090512|037411105|APA|942|APACHE CORP|81.84
20090513|037411105|APA|118|APACHE CORP|81.43
20090519|037411105|APA|51|APACHE CORP|79.21
20090526|037411105|APA|516|APACHE CORP|77.83
20090527|037411105|APA|98|APACHE CORP|79.56
20090528|037411105|APA|22|APACHE CORP|79.57
20090529|037411105|APA|1989|APACHE CORP|83.02
20090504|037489101|APAGF|198|APCO ARGENTINA CAYMN ISL     F|19.66
20090505|037489101|APAGF|565|APCO ARGENTINA CAYMN ISL     F|19.8
20090507|037489101|APAGF|319|APCO ARGENTINA CAYMN ISL     F|19.25
20090508|037489101|APAGF|401|APCO ARGENTINA CAYMN ISL     F|19.14
20090511|037489101|APAGF|372|APCO ARGENTINA CAYMN ISL     F|20.4
20090512|037489101|APAGF|8|APCO ARGENTINA CAYMN ISL     F|19.23
20090520|037489101|APAGF|150|APCO ARGENTINA CAYMN ISL     F|18.77
20090521|037489101|APAGF|678|APCO ARGENTINA CAYMN ISL     F|18.31
20090526|037489101|APAGF|1|APCO ARGENTINA CAYMN ISL     F|17.1
20090527|037489101|APAGF|188|APCO ARGENTINA CAYMN ISL     F|17.5
20090528|037489101|APAGF|6608|APCO ARGENTINA CAYMN ISL     F|16.8
20090501|03748R101|AIV|204|APARTMENT INVST & MGMT CO|7.3
20090504|03748R101|AIV|1860|APARTMENT INVST & MGMT CO|7.27
20090505|03748R101|AIV|1275|APARTMENT INVST & MGMT CO|8.41
20090506|03748R101|AIV|3000|APARTMENT INVST & MGMT CO|8.18
20090507|03748R101|AIV|1276|APARTMENT INVST & MGMT CO|8.98
20090508|03748R101|AIV|1693|APARTMENT INVST & MGMT CO|8.23
20090511|03748R101|AIV|520|APARTMENT INVST & MGMT CO|9.45
20090512|03748R101|AIV|1639|APARTMENT INVST & MGMT CO|8.82
20090513|03748R101|AIV|240|APARTMENT INVST & MGMT CO|8.63
20090514|03748R101|AIV|803|APARTMENT INVST & MGMT CO|7.7
20090515|03748R101|AIV|236|APARTMENT INVST & MGMT CO|8.01
20090519|03748R101|AIV|237|APARTMENT INVST & MGMT CO|8.85
20090520|03748R101|AIV|4|APARTMENT INVST & MGMT CO|8.81
20090521|03748R101|AIV|962|APARTMENT INVST & MGMT CO|8.97
20090522|03748R101|AIV|68|APARTMENT INVST & MGMT CO|9.25
20090526|03748R101|AIV|50|APARTMENT INVST & MGMT CO|8.91
20090528|03748R101|AIV|5515|APARTMENT INVST & MGMT CO|8.75
20090529|03748R101|AIV|398|APARTMENT INVST & MGMT CO|9.04
20090504|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|15.95
20090505|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|16.84
20090506|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|17.29
20090507|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|17.25
20090508|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|17.38
20090515|03748R408|AIVPRG|193|APARTMNT INV&MGMT 9.375%G PFD|17.76
20090520|03748R408|AIVPRG|93|APARTMNT INV&MGMT 9.375%G PFD|18.38
20090526|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|19.05
20090527|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|18.72
20090528|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|18.9
20090529|03748R408|AIVPRG|99|APARTMNT INV&MGMT 9.375%G PFD|18.98
20090505|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|14.5
20090508|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|14.48
20090511|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|14.59
20090514|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|14.78
20090501|03748R812|AIVPRV|194|APARTMENT INVT & MGMT CO PFD C|13.97
20090504|03748R812|AIVPRV|270|APARTMENT INVT & MGMT CO PFD C|14.06
20090505|03748R812|AIVPRV|270|APARTMENT INVT & MGMT CO PFD C|14.49
20090506|03748R812|AIVPRV|272|APARTMENT INVT & MGMT CO PFD C|14.64
20090507|03748R812|AIVPRV|400|APARTMENT INVT & MGMT CO PFD C|14.68
20090508|03748R812|AIVPRV|143|APARTMENT INVT & MGMT CO PFD C|14.64
20090514|03748R812|AIVPRV|275|APARTMENT INVT & MGMT CO PFD C|15.05
20090515|03748R812|AIVPRV|309|APARTMENT INVT & MGMT CO PFD C|15.04
20090518|03748R812|AIVPRV|238|APARTMENT INVT & MGMT CO PFD C|15
20090519|03748R812|AIVPRV|5|APARTMENT INVT & MGMT CO PFD C|15.2
20090520|03748R812|AIVPRV|5|APARTMENT INVT & MGMT CO PFD C|15.9
20090521|03748R812|AIVPRV|5|APARTMENT INVT & MGMT CO PFD C|15.9
20090522|03748R812|AIVPRV|5|APARTMENT INVT & MGMT CO PFD C|16.14
20090526|03748R812|AIVPRV|5|APARTMENT INVT & MGMT CO PFD C|16.22
20090501|03748R820|AIVPRU|93|APARTMENT INVT & MGMT CO PFD C|13.38
20090505|03748R820|AIVPRU|345|APARTMENT INVT & MGMT CO PFD C|14.05
20090506|03748R820|AIVPRU|209|APARTMENT INVT & MGMT CO PFD C|14.2
20090507|03748R820|AIVPRU|1109|APARTMENT INVT & MGMT CO PFD C|14.2
20090508|03748R820|AIVPRU|364|APARTMENT INVT & MGMT CO PFD C|14.2
20090511|03748R820|AIVPRU|388|APARTMENT INVT & MGMT CO PFD C|14.17
20090514|03748R820|AIVPRU|14|APARTMENT INVT & MGMT CO PFD C|14.7
20090515|03748R820|AIVPRU|479|APARTMENT INVT & MGMT CO PFD C|14.55
20090518|03748R820|AIVPRU|1379|APARTMENT INVT & MGMT CO PFD C|14.65
20090520|03748R820|AIVPRU|59|APARTMENT INVT & MGMT CO PFD C|15.26
20090521|03748R820|AIVPRU|459|APARTMENT INVT & MGMT CO PFD C|16
20090522|03748R820|AIVPRU|59|APARTMENT INVT & MGMT CO PFD C|15.8
20090526|03748R820|AIVPRU|130|APARTMENT INVT & MGMT CO PFD C|15.55
20090501|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|14.14
20090504|03748R838|AIVPRT|19|APARTMENT INVESTMENT & MGMT CO|14.37
20090505|03748R838|AIVPRT|1900|APARTMENT INVESTMENT & MGMT CO|14.7
20090506|03748R838|AIVPRT|1900|APARTMENT INVESTMENT & MGMT CO|14.7
20090508|03748R838|AIVPRT|847|APARTMENT INVESTMENT & MGMT CO|14.74
20090511|03748R838|AIVPRT|2449|APARTMENT INVESTMENT & MGMT CO|14.85
20090512|03748R838|AIVPRT|1714|APARTMENT INVESTMENT & MGMT CO|14.85
20090513|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|15.16
20090515|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|15.28
20090518|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|15.05
20090519|03748R838|AIVPRT|500|APARTMENT INVESTMENT & MGMT CO|15.2
20090522|03748R838|AIVPRT|355|APARTMENT INVESTMENT & MGMT CO|16
20090526|03748R838|AIVPRT|1398|APARTMENT INVESTMENT & MGMT CO|16.22
20090527|03748R838|AIVPRT|1571|APARTMENT INVESTMENT & MGMT CO|16.1
20090528|03748R838|AIVPRT|660|APARTMENT INVESTMENT & MGMT CO|16
20090507|037530102|APAFF|200|APELLA RESOURCES INC ORDINARY|0.09
20090505|03753Q105|PEX|7418|APEX BIOVENTURES ACQUISITION C|7.78
20090512|03753Q105|PEX|100|APEX BIOVENTURES ACQUISITION C|7.72
20090515|03753Q105|PEX|1000|APEX BIOVENTURES ACQUISITION C|7.78
20090529|03753Q105|PEX|100|APEX BIOVENTURES ACQUISITION C|7.72
20090505|037598109|APOG|689|APOGEE ENTERPRISES INC|13.67
20090506|037598109|APOG|37|APOGEE ENTERPRISES INC|13.85
20090507|037598109|APOG|37|APOGEE ENTERPRISES INC|13.55
20090508|037598109|APOG|104|APOGEE ENTERPRISES INC|12.88
20090513|037598109|APOG|961|APOGEE ENTERPRISES INC|13.03
20090518|037598109|APOG|750|APOGEE ENTERPRISES INC|12.17
20090519|037598109|APOG|400|APOGEE ENTERPRISES INC|12.83
20090520|037598109|APOG|400|APOGEE ENTERPRISES INC|12.85
20090521|037598109|APOG|400|APOGEE ENTERPRISES INC|12.75
20090522|037598109|APOG|185|APOGEE ENTERPRISES INC|11.98
20090528|037598109|APOG|100|APOGEE ENTERPRISES INC|12.27
20090529|037598109|APOG|161|APOGEE ENTERPRISES INC|12.17
20090515|03759P101|APHTQ|6002|APHTON CORP|0.01
20090518|03759P101|APHTQ|4199|APHTON CORP|0.01
20090526|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.07
20090527|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.06
20090501|037604105|APOL|333|APOLLO GROUP INC CL A|62.95
20090504|037604105|APOL|5390|APOLLO GROUP INC CL A|59.48
20090505|037604105|APOL|59|APOLLO GROUP INC CL A|58.33
20090506|037604105|APOL|8852|APOLLO GROUP INC CL A|59.05
20090507|037604105|APOL|3|APOLLO GROUP INC CL A|58.88
20090508|037604105|APOL|183|APOLLO GROUP INC CL A|56.74
20090511|037604105|APOL|121|APOLLO GROUP INC CL A|57.07
20090512|037604105|APOL|83|APOLLO GROUP INC CL A|59.91
20090513|037604105|APOL|350|APOLLO GROUP INC CL A|59.82
20090514|037604105|APOL|405|APOLLO GROUP INC CL A|61.01
20090515|037604105|APOL|83|APOLLO GROUP INC CL A|64.18
20090518|037604105|APOL|1723|APOLLO GROUP INC CL A|63.7
20090519|037604105|APOL|57|APOLLO GROUP INC CL A|63.25
20090520|037604105|APOL|1881|APOLLO GROUP INC CL A|62.91
20090522|037604105|APOL|132|APOLLO GROUP INC CL A|61.97
20090526|037604105|APOL|432|APOLLO GROUP INC CL A|60.95
20090528|037604105|APOL|10|APOLLO GROUP INC CL A|58.25
20090529|037604105|APOL|691|APOLLO GROUP INC CL A|56.43
20090521|03760F100|ATCS|400|APOGEE TECHNOLOGY INC|0.87
20090522|03760F100|ATCS|2400|APOGEE TECHNOLOGY INC|0.75
20090526|03760F100|ATCS|4390|APOGEE TECHNOLOGY INC|0.89
20090527|03760F100|ATCS|4390|APOGEE TECHNOLOGY INC|0.9
20090528|03760F100|ATCS|1963|APOGEE TECHNOLOGY INC|1.03
20090529|03760F100|ATCS|2690|APOGEE TECHNOLOGY INC|0.94
20090508|03760F100|ATCSE|487|APOGEE TECHNOLOGY INC|0.7
20090514|03760F100|ATCSE|2487|APOGEE TECHNOLOGY INC|0.8
20090507|03761E102|AGT|3960|APOLLO GOLD CORP|0.46
20090518|03761E102|AGT|5544|APOLLO GOLD CORP|0.42
20090527|03761E102|AGT|2666|APOLLO GOLD CORP|0.47
20090504|03761M203|APIA|125|API Nanotronics Corp. New Comm|0.55
20090505|03761M203|APIA|9381|API Nanotronics Corp. New Comm|0.49
20090518|03761M203|APIA|4666|API Nanotronics Corp. New Comm|0.57
20090504|03761U106|AINV|26|APOLLO INVT CORP|5.12
20090513|03761U106|AINV|608|APOLLO INVT CORP|7
20090514|03761U106|AINV|47|APOLLO INVT CORP|5.88
20090521|03761U106|AINV|831|APOLLO INVT CORP|5.89
20090522|03761U106|AINV|674|APOLLO INVT CORP|5.83
20090526|03761U106|AINV|47|APOLLO INVT CORP|5.76
20090527|03761U106|AINV|217|APOLLO INVT CORP|5.89
20090529|03761U106|AINV|2849|APOLLO INVT CORP|5.62
20090514|03762E101|APDR|405|Apollo Drilling, Inc. Common S|0.01
20090515|03762E101|APDR|405|Apollo Drilling, Inc. Common S|0.01
20090518|03762E101|APDR|405|Apollo Drilling, Inc. Common S|0.01
20090519|03762E101|APDR|405|Apollo Drilling, Inc. Common S|0.01
20090504|037675105|APAB|1630|APPALACHIAN BANCSHARES INC|1.2
20090505|037675105|APAB|129|APPALACHIAN BANCSHARES INC|1.38
20090506|037675105|APAB|39|APPALACHIAN BANCSHARES INC|1.16
20090507|037675105|APAB|72|APPALACHIAN BANCSHARES INC|1.14
20090511|037675105|APAB|20|APPALACHIAN BANCSHARES INC|1.19
20090512|037675105|APAB|7600|APPALACHIAN BANCSHARES INC|1.3
20090514|037675105|APAB|167|APPALACHIAN BANCSHARES INC|1.25
20090518|037675105|APAB|15|APPALACHIAN BANCSHARES INC|1.22
20090519|037675105|APAB|15|APPALACHIAN BANCSHARES INC|1.15
20090522|037675105|APAB|1154|APPALACHIAN BANCSHARES INC|1.25
20090526|037675105|APAB|1354|APPALACHIAN BANCSHARES INC|1.33
20090527|037675105|APAB|302|APPALACHIAN BANCSHARES INC|1.22
20090528|037675105|APAB|132|APPALACHIAN BANCSHARES INC|1.3
20090529|037675105|APAB|593|APPALACHIAN BANCSHARES INC|1.25
20090504|037833100|AAPL|1242|APPLE INC;COM NPV|127.24
20090506|037833100|AAPL|203|APPLE INC;COM NPV|132.71
20090507|037833100|AAPL|8012|APPLE INC;COM NPV|132.5
20090512|037833100|AAPL|541|APPLE INC;COM NPV|129.57
20090515|037833100|AAPL|2916|APPLE INC;COM NPV|122.95
20090518|037833100|AAPL|418|APPLE INC;COM NPV|122.42
20090519|037833100|AAPL|1174|APPLE INC;COM NPV|126.67
20090520|037833100|AAPL|435|APPLE INC;COM NPV|127.45
20090521|037833100|AAPL|2983|APPLE INC;COM NPV|125.87
20090522|037833100|AAPL|1836|APPLE INC;COM NPV|124.18
20090526|037833100|AAPL|267|APPLE INC;COM NPV|122.5
20090527|037833100|AAPL|51|APPLE INC;COM NPV|130.78
20090528|037833100|AAPL|10|APPLE INC;COM NPV|133.05
20090529|037833100|AAPL|8|APPLE INC;COM NPV|135.07
20090522|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.25
20090529|037934106|AQPVF|1935|AQUA-PURE VENTURES LTD|0.22
20090501|03814C202|APWD|425|APPLEWOODS INC|0.01
20090504|03814C202|APWD|425|APPLEWOODS INC|0.01
20090505|03814C202|APWD|425|APPLEWOODS INC|0.01
20090506|03814C202|APWD|425|APPLEWOODS INC|0.01
20090507|03814C202|APWD|425|APPLEWOODS INC|0.01
20090508|03814C202|APWD|425|APPLEWOODS INC|0.01
20090511|03814C202|APWD|425|APPLEWOODS INC|0.01
20090512|03814C202|APWD|425|APPLEWOODS INC|0.01
20090513|03814C202|APWD|425|APPLEWOODS INC|0.01
20090514|03814C202|APWD|425|APPLEWOODS INC|0.01
20090515|03814C202|APWD|425|APPLEWOODS INC|0.01
20090518|03814C202|APWD|425|APPLEWOODS INC|0.01
20090519|03814C202|APWD|425|APPLEWOODS INC|0.01
20090520|03814C202|APWD|425|APPLEWOODS INC|0.01
20090521|03814C202|APWD|425|APPLEWOODS INC|0.01
20090522|03814C202|APWD|425|APPLEWOODS INC|0.01
20090526|03814C202|APWD|425|APPLEWOODS INC|0.01
20090527|03814C202|APWD|425|APPLEWOODS INC|0.01
20090528|03814C202|APWD|425|APPLEWOODS INC|0.01
20090529|03814C202|APWD|425|APPLEWOODS INC|0.01
20090506|03814F205|ARCI|5|APPLNC RECYCLNG CTRS AMER|2.41
20090511|03814F205|ARCI|793|APPLNC RECYCLNG CTRS AMER|2.6
20090512|03814F205|ARCI|225|APPLNC RECYCLNG CTRS AMER|2.64
20090513|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2
20090514|03814F205|ARCI|871|APPLNC RECYCLNG CTRS AMER|2.05
20090515|03814F205|ARCI|1300|APPLNC RECYCLNG CTRS AMER|1.9
20090518|03814F205|ARCI|300|APPLNC RECYCLNG CTRS AMER|1.86
20090519|03814F205|ARCI|736|APPLNC RECYCLNG CTRS AMER|1.95
20090520|03814F205|ARCI|1915|APPLNC RECYCLNG CTRS AMER|2.01
20090521|03814F205|ARCI|1589|APPLNC RECYCLNG CTRS AMER|1.81
20090522|03814F205|ARCI|1689|APPLNC RECYCLNG CTRS AMER|1.7
20090526|03814F205|ARCI|1636|APPLNC RECYCLNG CTRS AMER|1.64
20090528|03814F205|ARCI|205|APPLNC RECYCLNG CTRS AMER|2.02
20090529|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|1.75
20090504|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.09
20090505|03815U102|APDN|927|APPLIED DNA SCIENCES INC|0.09
20090506|03815U102|APDN|7800|APPLIED DNA SCIENCES INC|0.1
20090507|03815U102|APDN|7800|APPLIED DNA SCIENCES INC|0.1
20090508|03815U102|APDN|2404|APPLIED DNA SCIENCES INC|0.1
20090512|03815U102|APDN|2294|APPLIED DNA SCIENCES INC|0.1
20090518|03815U102|APDN|8020|APPLIED DNA SCIENCES INC|0.11
20090521|03815U102|APDN|4417|APPLIED DNA SCIENCES INC|0.13
20090527|03815U102|APDN|15|APPLIED DNA SCIENCES INC|0.16
20090528|03815U102|APDN|7387|APPLIED DNA SCIENCES INC|0.15
20090529|03815U102|APDN|3530|APPLIED DNA SCIENCES INC|0.16
20090501|03820C105|AIT|59|APPLIED INDUSTRIAL TECHS INC.|22.5
20090504|03820C105|AIT|15|APPLIED INDUSTRIAL TECHS INC.|22.33
20090507|03820C105|AIT|254|APPLIED INDUSTRIAL TECHS INC.|22
20090508|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC.|21.39
20090511|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC.|22.02
20090512|03820C105|AIT|14|APPLIED INDUSTRIAL TECHS INC.|21.59
20090513|03820C105|AIT|32|APPLIED INDUSTRIAL TECHS INC.|20.89
20090514|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC.|19.75
20090515|03820C105|AIT|89|APPLIED INDUSTRIAL TECHS INC.|19.73
20090518|03820C105|AIT|21|APPLIED INDUSTRIAL TECHS INC.|19.88
20090519|03820C105|AIT|22|APPLIED INDUSTRIAL TECHS INC.|20.23
20090522|03820C105|AIT|200|APPLIED INDUSTRIAL TECHS INC.|20.14
20090526|03820C105|AIT|200|APPLIED INDUSTRIAL TECHS INC.|19.72
20090527|03820C105|AIT|141|APPLIED INDUSTRIAL TECHS INC.|20.46
20090528|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC.|20
20090529|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC.|20.07
20090505|038222105|AMAT|4229|APPLIED MATERIALS INC|12.78
20090506|038222105|AMAT|488|APPLIED MATERIALS INC|12.39
20090507|038222105|AMAT|2623|APPLIED MATERIALS INC|12.68
20090511|038222105|AMAT|34|APPLIED MATERIALS INC|11.89
20090512|038222105|AMAT|11|APPLIED MATERIALS INC|11.78
20090514|038222105|AMAT|1253|APPLIED MATERIALS INC|10.99
20090526|038222105|AMAT|9919|APPLIED MATERIALS INC|10.67
20090527|038222105|AMAT|3836|APPLIED MATERIALS INC|10.96
20090528|038222105|AMAT|2845|APPLIED MATERIALS INC|11.08
20090529|038222105|AMAT|1|APPLIED MATERIALS INC|11.3
20090501|03822W406|AMCC|1100|APPLIED MICRO CIRCUITS CORPORA|5.45
20090504|03822W406|AMCC|568|APPLIED MICRO CIRCUITS CORPORA|6.73
20090505|03822W406|AMCC|63|APPLIED MICRO CIRCUITS CORPORA|7.13
20090508|03822W406|AMCC|407|APPLIED MICRO CIRCUITS CORPORA|6.41
20090511|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|6.49
20090512|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|6.35
20090521|03822W406|AMCC|913|APPLIED MICRO CIRCUITS CORPORA|6.94
20090522|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|7.15
20090526|03822W406|AMCC|340|APPLIED MICRO CIRCUITS CORPORA|7.16
20090529|03822W406|AMCC|54|APPLIED MICRO CIRCUITS CORPORA|7.92
20090501|038237103|APSG|290|APPLIED SIGNAL TECHNOLOGY INC|19.76
20090506|038237103|APSG|1600|APPLIED SIGNAL TECHNOLOGY INC|18.84
20090507|038237103|APSG|1725|APPLIED SIGNAL TECHNOLOGY INC|18.68
20090508|038237103|APSG|1600|APPLIED SIGNAL TECHNOLOGY INC|18.73
20090511|038237103|APSG|200|APPLIED SIGNAL TECHNOLOGY INC|19.2
20090512|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC|19.03
20090514|038237103|APSG|525|APPLIED SIGNAL TECHNOLOGY INC|17.81
20090515|038237103|APSG|294|APPLIED SIGNAL TECHNOLOGY INC|18.69
20090518|038237103|APSG|910|APPLIED SIGNAL TECHNOLOGY INC|19.33
20090519|038237103|APSG|110|APPLIED SIGNAL TECHNOLOGY INC|19.94
20090526|038237103|APSG|4240|APPLIED SIGNAL TECHNOLOGY INC|19.86
20090527|038237103|APSG|240|APPLIED SIGNAL TECHNOLOGY INC|20.58
20090528|038237103|APSG|234|APPLIED SIGNAL TECHNOLOGY INC|19.98
20090529|038237103|APSG|334|APPLIED SIGNAL TECHNOLOGY INC|20.4
20090515|03823Y104|APNS|452|APPLIED NEUROSOLUTIONS INC|0.02
20090518|03823Y104|APNS|452|APPLIED NEUROSOLUTIONS INC|0.01
20090504|03824A105|APNN|2355|APPLIED NANOSCIENCE, INC.|0.08
20090506|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.07
20090518|03824A105|APNN|145|APPLIED NANOSCIENCE, INC.|0.04
20090519|03824A105|APNN|145|APPLIED NANOSCIENCE, INC.|0.05
20090520|03824A105|APNN|145|APPLIED NANOSCIENCE, INC.|0.05
20090521|03824A105|APNN|1895|APPLIED NANOSCIENCE, INC.|0.03
20090522|03824A105|APNN|3395|APPLIED NANOSCIENCE, INC.|0.04
20090527|03824A105|APNN|4000|APPLIED NANOSCIENCE, INC.|0.05
20090501|03824B103|APNT|6638|Applied Nanotech Holdings, Inc|0.34
20090504|03824B103|APNT|5138|Applied Nanotech Holdings, Inc|0.35
20090512|03824B103|APNT|20|Applied Nanotech Holdings, Inc|0.31
20090514|03824B103|APNT|3105|Applied Nanotech Holdings, Inc|0.3
20090515|03824B103|APNT|1105|Applied Nanotech Holdings, Inc|0.3
20090512|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090513|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090514|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090515|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090518|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090519|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090520|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090521|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090522|03828R104|ATHYQ|4700|APPLIEDTHEORY CORP|0.01
20090526|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090527|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090528|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090529|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090501|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090504|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090505|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090506|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090507|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090508|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090511|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090512|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090513|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090514|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090515|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090518|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090519|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090520|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090521|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090522|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090526|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090527|03832H100|AOPL|2277|APPONLINE.COM INC|0.01
20090528|03832H100|AOPL|2293|APPONLINE.COM INC|0.01
20090529|03832H100|AOPL|2293|APPONLINE.COM INC|0.01
20090501|038333100|APGX|400|APROGENEX INC|0.01
20090504|038333100|APGX|400|APROGENEX INC|0.01
20090505|038333100|APGX|400|APROGENEX INC|0.01
20090506|038333100|APGX|400|APROGENEX INC|0.01
20090507|038333100|APGX|400|APROGENEX INC|0.01
20090508|038333100|APGX|400|APROGENEX INC|0.01
20090511|038333100|APGX|400|APROGENEX INC|0.01
20090512|038333100|APGX|400|APROGENEX INC|0.01
20090513|038333100|APGX|400|APROGENEX INC|0.01
20090514|038333100|APGX|400|APROGENEX INC|0.01
20090515|038333100|APGX|400|APROGENEX INC|0.01
20090518|038333100|APGX|400|APROGENEX INC|0.01
20090519|038333100|APGX|400|APROGENEX INC|0.01
20090520|038333100|APGX|400|APROGENEX INC|0.01
20090521|038333100|APGX|400|APROGENEX INC|0.01
20090522|038333100|APGX|400|APROGENEX INC|0.01
20090526|038333100|APGX|400|APROGENEX INC|0.01
20090527|038333100|APGX|400|APROGENEX INC|0.01
20090528|038333100|APGX|400|APROGENEX INC|0.01
20090529|038333100|APGX|400|APROGENEX INC|0.01
20090501|038336103|ATR|115|APTAGROUP INC|31.03
20090504|038336103|ATR|62|APTAGROUP INC|30.69
20090505|038336103|ATR|1030|APTAGROUP INC|31.33
20090506|038336103|ATR|24|APTAGROUP INC|31.32
20090507|038336103|ATR|49|APTAGROUP INC|31.57
20090508|038336103|ATR|24|APTAGROUP INC|31.14
20090511|038336103|ATR|24|APTAGROUP INC|31.36
20090512|038336103|ATR|904|APTAGROUP INC|31.09
20090513|038336103|ATR|999|APTAGROUP INC|31.16
20090514|038336103|ATR|24|APTAGROUP INC|30.17
20090515|038336103|ATR|24|APTAGROUP INC|30.72
20090518|038336103|ATR|24|APTAGROUP INC|30.65
20090519|038336103|ATR|37|APTAGROUP INC|31
20090520|038336103|ATR|864|APTAGROUP INC|31.26
20090521|038336103|ATR|24|APTAGROUP INC|31.04
20090522|038336103|ATR|99|APTAGROUP INC|30.74
20090526|038336103|ATR|24|APTAGROUP INC|30.68
20090527|038336103|ATR|24|APTAGROUP INC|31.63
20090528|038336103|ATR|24|APTAGROUP INC|30.7
20090529|038336103|ATR|59|APTAGROUP INC|30.45
20090501|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|7.1
20090504|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|7.14
20090505|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|7.58
20090506|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|7.82
20090508|03834A103|AREX|134|APPROACH RES INC COM STK (DE)|7.83
20090511|03834A103|AREX|46|APPROACH RES INC COM STK (DE)|8
20090512|03834A103|AREX|46|APPROACH RES INC COM STK (DE)|7.87
20090513|03834A103|AREX|46|APPROACH RES INC COM STK (DE)|7.76
20090518|03834A103|AREX|700|APPROACH RES INC COM STK (DE)|7.61
20090526|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|8
20090501|03836W103|WTR|2563|AQUA AMERICA, INC.|18.35
20090505|03836W103|WTR|371|AQUA AMERICA, INC.|18.1
20090507|03836W103|WTR|7328|AQUA AMERICA, INC.|18.24
20090508|03836W103|WTR|9372|AQUA AMERICA, INC.|18.43
20090511|03836W103|WTR|6802|AQUA AMERICA, INC.|18.36
20090512|03836W103|WTR|2767|AQUA AMERICA, INC.|18.14
20090513|03836W103|WTR|2142|AQUA AMERICA, INC.|18.21
20090515|03836W103|WTR|902|AQUA AMERICA, INC.|16.78
20090518|03836W103|WTR|2139|AQUA AMERICA, INC.|16.46
20090519|03836W103|WTR|1372|AQUA AMERICA, INC.|16.38
20090521|03836W103|WTR|3|AQUA AMERICA, INC.|16.3
20090522|03836W103|WTR|783|AQUA AMERICA, INC.|16.36
20090526|03836W103|WTR|2711|AQUA AMERICA, INC.|16.37
20090529|03836W103|WTR|864|AQUA AMERICA, INC.|16.65
20090506|03839N100|AQLNF|500|AQUILINE RESOURCES INC (F)|2.12
20090501|03840M208|AQPTY|1386|AQUARIUS PLATINUM LTD SPNS ADR|7.49
20090504|03840M208|AQPTY|1386|AQUARIUS PLATINUM LTD SPNS ADR|7.78
20090505|03840M208|AQPTY|886|AQUARIUS PLATINUM LTD SPNS ADR|8.54
20090506|03840M208|AQPTY|886|AQUARIUS PLATINUM LTD SPNS ADR|8.64
20090513|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|9.44
20090514|03840M208|AQPTY|3419|AQUARIUS PLATINUM LTD SPNS ADR|9.01
20090515|03840M208|AQPTY|3646|AQUARIUS PLATINUM LTD SPNS ADR|7.57
20090518|03840M208|AQPTY|5446|AQUARIUS PLATINUM LTD SPNS ADR|7.76
20090519|03840M208|AQPTY|3246|AQUARIUS PLATINUM LTD SPNS ADR|7.74
20090520|03840M208|AQPTY|2546|AQUARIUS PLATINUM LTD SPNS ADR|8.22
20090521|03840M208|AQPTY|2046|AQUARIUS PLATINUM LTD SPNS ADR|8.35
20090526|03840M208|AQPTY|2500|AQUARIUS PLATINUM LTD SPNS ADR|8.49
20090528|03840M208|AQPTY|3763|AQUARIUS PLATINUM LTD SPNS ADR|9.25
20090505|03840N107|AQUA|9000|AQUACELL TECH INC|0.02
20090520|03841C100|AQAS|998|AQUA SOCIETY INC|0.15
20090521|03841C100|AQAS|998|AQUA SOCIETY INC|0.15
20090522|03841C100|AQAS|902|AQUA SOCIETY INC|0.15
20090526|03841C100|AQAS|902|AQUA SOCIETY INC|0.15
20090527|03841C100|AQAS|902|AQUA SOCIETY INC|0.15
20090519|03841G101|AQARF|964|Aquila Resources Inc Ordinary|0.17
20090529|03841G101|AQARF|8221|Aquila Resources Inc Ordinary|0.17
20090506|03841Q109|AQUI|642|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090528|03841Q109|AQUI|4880|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090529|03841Q109|AQUI|1980|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090506|038465100|ARSD|632|ARABIAN AMERICAN DEV CO.|2.25
20090507|038465100|ARSD|93|ARABIAN AMERICAN DEV CO.|2.5
20090508|038465100|ARSD|225|ARABIAN AMERICAN DEV CO.|2.3
20090511|038465100|ARSD|1152|ARABIAN AMERICAN DEV CO.|2.2
20090512|038465100|ARSD|661|ARABIAN AMERICAN DEV CO.|2.49
20090513|038465100|ARSD|1060|ARABIAN AMERICAN DEV CO.|2.4
20090514|038465100|ARSD|773|ARABIAN AMERICAN DEV CO.|2.4
20090521|038465100|ARSD|938|ARABIAN AMERICAN DEV CO.|2.52
20090522|038465100|ARSD|70|ARABIAN AMERICAN DEV CO.|2.45
20090528|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|2.95
20090529|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|2.94
20090501|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090504|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090505|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090506|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090507|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090508|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090511|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090512|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090513|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090514|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090515|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090518|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090519|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090520|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090521|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090522|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090526|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090527|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090528|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090529|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090505|038496204|ARA|409|ARACRUZ CELULOSE S.A. (NEW)|13.27
20090519|038496204|ARA|488|ARACRUZ CELULOSE S.A. (NEW)|15.63
20090520|038496204|ARA|2046|ARACRUZ CELULOSE S.A. (NEW)|15.98
20090521|038496204|ARA|95|ARACRUZ CELULOSE S.A. (NEW)|15.73
20090526|038496204|ARA|73|ARACRUZ CELULOSE S.A. (NEW)|15.32
20090528|038496204|ARA|25|ARACRUZ CELULOSE S.A. (NEW)|16.69
20090505|03875P100|ARBX|421|ARBINET-THEEXCHANGE INC|2.08
20090506|03875P100|ARBX|2440|ARBINET-THEEXCHANGE INC|2.09
20090507|03875P100|ARBX|459|ARBINET-THEEXCHANGE INC|1.87
20090508|03875P100|ARBX|1259|ARBINET-THEEXCHANGE INC|2.05
20090511|03875P100|ARBX|1259|ARBINET-THEEXCHANGE INC|2
20090512|03875P100|ARBX|426|ARBINET-THEEXCHANGE INC|2
20090513|03875P100|ARBX|524|ARBINET-THEEXCHANGE INC|2
20090514|03875P100|ARBX|98|ARBINET-THEEXCHANGE INC|1.82
20090518|03875P100|ARBX|158|ARBINET-THEEXCHANGE INC|1.82
20090521|03875P100|ARBX|1969|ARBINET-THEEXCHANGE INC|1.93
20090522|03875P100|ARBX|112|ARBINET-THEEXCHANGE INC|1.84
20090529|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|1.9
20090501|03875Q108|ARB|110|ARBITRON INC (NEW)|20.82
20090504|03875Q108|ARB|120|ARBITRON INC (NEW)|20.88
20090506|03875Q108|ARB|25|ARBITRON INC (NEW)|20.9
20090508|03875Q108|ARB|344|ARBITRON INC (NEW)|20.51
20090511|03875Q108|ARB|318|ARBITRON INC (NEW)|20.68
20090513|03875Q108|ARB|93|ARBITRON INC (NEW)|20.29
20090514|03875Q108|ARB|238|ARBITRON INC (NEW)|19.01
20090519|03875Q108|ARB|63|ARBITRON INC (NEW)|19.76
20090520|03875Q108|ARB|100|ARBITRON INC (NEW)|20.37
20090521|03875Q108|ARB|6|ARBITRON INC (NEW)|20.29
20090522|03875Q108|ARB|69|ARBITRON INC (NEW)|20.13
20090526|03875Q108|ARB|1924|ARBITRON INC (NEW)|20.07
20090528|03875Q108|ARB|2972|ARBITRON INC (NEW)|20.52
20090529|03875Q108|ARB|96|ARBITRON INC (NEW)|19.94
20090513|03878K207|ARCW|51|Arc Wireless Solutions, Inc. N|2.11
20090514|03878K207|ARCW|130|Arc Wireless Solutions, Inc. N|2.05
20090515|03878K207|ARCW|2|Arc Wireless Solutions, Inc. N|2.01
20090526|03878K207|ARCW|500|Arc Wireless Solutions, Inc. N|2.12
20090527|03878K207|ARCW|500|Arc Wireless Solutions, Inc. N|2.15
20090528|03878K207|ARCW|500|Arc Wireless Solutions, Inc. N|2.15
20090501|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090504|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090505|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090521|038798112|ACDQW|1500|ARCADE ACQUISITION CORP WT EXP|0.01
20090501|038923108|ABR|414|ARBOR REALTY TRUST INC|2.81
20090505|038923108|ABR|200|ARBOR REALTY TRUST INC|3.94
20090507|038923108|ABR|7522|ARBOR REALTY TRUST INC|3.2
20090511|038923108|ABR|4569|ARBOR REALTY TRUST INC|2.4
20090512|038923108|ABR|3759|ARBOR REALTY TRUST INC|2.49
20090513|038923108|ABR|586|ARBOR REALTY TRUST INC|2.18
20090514|038923108|ABR|3634|ARBOR REALTY TRUST INC|1.77
20090518|038923108|ABR|2700|ARBOR REALTY TRUST INC|1.73
20090519|038923108|ABR|434|ARBOR REALTY TRUST INC|1.93
20090520|038923108|ABR|3236|ARBOR REALTY TRUST INC|1.93
20090521|038923108|ABR|322|ARBOR REALTY TRUST INC|1.96
20090522|038923108|ABR|2363|ARBOR REALTY TRUST INC|1.81
20090526|038923108|ABR|73|ARBOR REALTY TRUST INC|1.81
20090527|038923108|ABR|1073|ARBOR REALTY TRUST INC|1.88
20090528|038923108|ABR|8111|ARBOR REALTY TRUST INC|1.83
20090529|038923108|ABR|397|ARBOR REALTY TRUST INC|1.82
20090505|039209101|KAD|3762|ARCADIA RESOURCES INC|0.47
20090506|039209101|KAD|900|ARCADIA RESOURCES INC|0.46
20090507|039209101|KAD|7582|ARCADIA RESOURCES INC|0.47
20090508|039209101|KAD|7582|ARCADIA RESOURCES INC|0.48
20090505|03923E107|ARCAY|1234|ARCADIS N.V. NY REG SHS|15.55
20090518|03923E107|ARCAY|650|ARCADIS N.V. NY REG SHS|14.74
20090529|03923E107|ARCAY|68|ARCADIS N.V. NY REG SHS|15.34
20090501|03937R102|ARJ|15|ARCH CHEMICALS INC.|24.18
20090504|03937R102|ARJ|26|ARCH CHEMICALS INC.|24.66
20090506|03937R102|ARJ|7|ARCH CHEMICALS INC.|26.55
20090507|03937R102|ARJ|17|ARCH CHEMICALS INC.|26.46
20090508|03937R102|ARJ|111|ARCH CHEMICALS INC.|25.46
20090511|03937R102|ARJ|28|ARCH CHEMICALS INC.|26.82
20090512|03937R102|ARJ|16|ARCH CHEMICALS INC.|26.09
20090513|03937R102|ARJ|34|ARCH CHEMICALS INC.|25.87
20090514|03937R102|ARJ|4|ARCH CHEMICALS INC.|24.25
20090515|03937R102|ARJ|49|ARCH CHEMICALS INC.|24.83
20090519|03937R102|ARJ|14|ARCH CHEMICALS INC.|25.37
20090521|03937R102|ARJ|20|ARCH CHEMICALS INC.|25.86
20090526|03937R102|ARJ|115|ARCH CHEMICALS INC.|24.92
20090527|03937R102|ARJ|37|ARCH CHEMICALS INC.|26.28
20090506|03937Y107|AMSOY|400|ARCELORMITTAL SOUTH AFRICA ADR|10.1
20090507|03937Y107|AMSOY|1005|ARCELORMITTAL SOUTH AFRICA ADR|10.22
20090501|039380100|ACI|1198|ARCH COAL, INC.|13.97
20090504|039380100|ACI|1000|ARCH COAL, INC.|15.59
20090505|039380100|ACI|57|ARCH COAL, INC.|17.44
20090506|039380100|ACI|5288|ARCH COAL, INC.|17.26
20090507|039380100|ACI|935|ARCH COAL, INC.|18.39
20090508|039380100|ACI|76|ARCH COAL, INC.|17.45
20090512|039380100|ACI|68|ARCH COAL, INC.|17.76
20090513|039380100|ACI|689|ARCH COAL, INC.|18.34
20090515|039380100|ACI|71|ARCH COAL, INC.|16.78
20090519|039380100|ACI|328|ARCH COAL, INC.|17.23
20090520|039380100|ACI|1484|ARCH COAL, INC.|17.48
20090521|039380100|ACI|2026|ARCH COAL, INC.|18.15
20090526|039380100|ACI|32|ARCH COAL, INC.|17.01
20090527|039380100|ACI|29|ARCH COAL, INC.|17.41
20090528|039380100|ACI|76|ARCH COAL, INC.|17.36
20090529|039380100|ACI|1721|ARCH COAL, INC.|17.99
20090501|03938L104|MT|97|ARCELORMITTAL NY REGISTRY SHS|23.58
20090512|03938L104|MT|3178|ARCELORMITTAL NY REGISTRY SHS|27.11
20090521|03938L104|MT|3675|ARCELORMITTAL NY REGISTRY SHS|30.31
20090528|03938L104|MT|5368|ARCELORMITTAL NY REGISTRY SHS|30.66
20090505|039483102|ADM|115|ARCHER DANIELS MIDLAND CO|26.17
20090506|039483102|ADM|1166|ARCHER DANIELS MIDLAND CO|23.84
20090508|039483102|ADM|443|ARCHER DANIELS MIDLAND CO|24.97
20090511|039483102|ADM|3|ARCHER DANIELS MIDLAND CO|26.97
20090512|039483102|ADM|51|ARCHER DANIELS MIDLAND CO|25.68
20090513|039483102|ADM|2450|ARCHER DANIELS MIDLAND CO|25.89
20090519|039483102|ADM|506|ARCHER DANIELS MIDLAND CO|24.93
20090506|039483201|ADMPRA|343|ARCHER-DANIELS MIDLAND COMPANY|32.35
20090507|039483201|ADMPRA|245|ARCHER-DANIELS MIDLAND COMPANY|32.87
20090508|039483201|ADMPRA|185|ARCHER-DANIELS MIDLAND COMPANY|33.52
20090514|039483201|ADMPRA|9425|ARCHER-DANIELS MIDLAND COMPANY|32.91
20090518|039483201|ADMPRA|7446|ARCHER-DANIELS MIDLAND COMPANY|33.54
20090521|039483201|ADMPRA|98|ARCHER-DANIELS MIDLAND COMPANY|34.93
20090522|039483201|ADMPRA|366|ARCHER-DANIELS MIDLAND COMPANY|34.48
20090501|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090504|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090505|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090506|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090507|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090508|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090511|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090512|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090513|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090514|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090515|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090518|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090519|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090520|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090521|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090522|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090526|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090527|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090528|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090529|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090501|039666102|ARST|200|ARCSIGHT, INC COM|15.1
20090504|039666102|ARST|700|ARCSIGHT, INC COM|14.84
20090505|039666102|ARST|50|ARCSIGHT, INC COM|15.6
20090506|039666102|ARST|277|ARCSIGHT, INC COM|16.22
20090507|039666102|ARST|607|ARCSIGHT, INC COM|16.63
20090508|039666102|ARST|496|ARCSIGHT, INC COM|15.48
20090511|039666102|ARST|196|ARCSIGHT, INC COM|15.77
20090513|039666102|ARST|1239|ARCSIGHT, INC COM|14.73
20090518|039666102|ARST|641|ARCSIGHT, INC COM|14.85
20090526|039666102|ARST|300|ARCSIGHT, INC COM|14.15
20090527|039666102|ARST|635|ARCSIGHT, INC COM|14.62
20090529|039666102|ARST|409|ARCSIGHT, INC COM|14.25
20090507|039670104|ACAT|98|ARCTIC CAT INC|4.71
20090512|039670104|ACAT|1614|ARCTIC CAT INC|4.58
20090519|039670104|ACAT|500|ARCTIC CAT INC|4.32
20090520|039670104|ACAT|100|ARCTIC CAT INC|4.42
20090521|039670104|ACAT|100|ARCTIC CAT INC|4.51
20090522|039670104|ACAT|120|ARCTIC CAT INC|4.42
20090528|039670104|ACAT|55|ARCTIC CAT INC|4.54
20090501|039675103|AGUNF|15|ARCTIC GLACRER INCOME FUND TR|1.47
20090504|039675103|AGUNF|1200|ARCTIC GLACRER INCOME FUND TR|1.42
20090505|039675103|AGUNF|1200|ARCTIC GLACRER INCOME FUND TR|1.43
20090507|039675103|AGUNF|201|ARCTIC GLACRER INCOME FUND TR|1.41
20090515|039675103|AGUNF|8099|ARCTIC GLACRER INCOME FUND TR|1.41
20090518|039675103|AGUNF|8099|ARCTIC GLACRER INCOME FUND TR|1.34
20090520|039675103|AGUNF|390|ARCTIC GLACRER INCOME FUND TR|1.38
20090521|039675103|AGUNF|390|ARCTIC GLACRER INCOME FUND TR|1.39
20090529|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR|1.38
20090501|03969P107|RDEA|1588|ARDEA BIOSCIENCES INC COM STK|12.34
20090504|03969P107|RDEA|1126|ARDEA BIOSCIENCES INC COM STK|11.8
20090505|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK|12.33
20090507|03969P107|RDEA|783|ARDEA BIOSCIENCES INC COM STK|12.38
20090508|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK|12.66
20090511|03969P107|RDEA|680|ARDEA BIOSCIENCES INC COM STK|14
20090512|03969P107|RDEA|1000|ARDEA BIOSCIENCES INC COM STK|14.47
20090519|03969P107|RDEA|97|ARDEA BIOSCIENCES INC COM STK|15.97
20090529|03969P107|RDEA|8960|ARDEA BIOSCIENCES INC COM STK|14.96
20090501|039762109|ARDNA|193|ARDEN GROUP INC CL-A|117
20090504|039762109|ARDNA|5|ARDEN GROUP INC CL-A|116.95
20090506|039762109|ARDNA|161|ARDEN GROUP INC CL-A|113.22
20090507|039762109|ARDNA|36|ARDEN GROUP INC CL-A|117.89
20090514|039762109|ARDNA|523|ARDEN GROUP INC CL-A|111.02
20090520|039762109|ARDNA|1136|ARDEN GROUP INC CL-A|119.9
20090521|039762109|ARDNA|92|ARDEN GROUP INC CL-A|120.75
20090527|039762109|ARDNA|200|ARDEN GROUP INC CL-A|125.34
20090528|039762109|ARDNA|344|ARDEN GROUP INC CL-A|123.66
20090527|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090528|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090529|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090505|040047102|ARNA|1646|ARENA PHARMACEUTICALS, INC.|2.81
20090506|040047102|ARNA|717|ARENA PHARMACEUTICALS, INC.|2.85
20090507|040047102|ARNA|1689|ARENA PHARMACEUTICALS, INC.|2.62
20090508|040047102|ARNA|3640|ARENA PHARMACEUTICALS, INC.|2.65
20090511|040047102|ARNA|2189|ARENA PHARMACEUTICALS, INC.|2.82
20090513|040047102|ARNA|4285|ARENA PHARMACEUTICALS, INC.|2.73
20090514|040047102|ARNA|1178|ARENA PHARMACEUTICALS, INC.|2.54
20090515|040047102|ARNA|323|ARENA PHARMACEUTICALS, INC.|2.72
20090518|040047102|ARNA|1089|ARENA PHARMACEUTICALS, INC.|2.91
20090519|040047102|ARNA|26|ARENA PHARMACEUTICALS, INC.|3
20090520|040047102|ARNA|4083|ARENA PHARMACEUTICALS, INC.|3
20090521|040047102|ARNA|552|ARENA PHARMACEUTICALS, INC.|3.22
20090522|040047102|ARNA|837|ARENA PHARMACEUTICALS, INC.|3.13
20090528|040047102|ARNA|1208|ARENA PHARMACEUTICALS, INC.|3.62
20090501|040049108|ARD|57|ARENA RESOURCES INC|28.67
20090504|040049108|ARD|151|ARENA RESOURCES INC|29.81
20090505|040049108|ARD|62|ARENA RESOURCES INC|33.29
20090506|040049108|ARD|37|ARENA RESOURCES INC|32.67
20090507|040049108|ARD|92|ARENA RESOURCES INC|32.6
20090508|040049108|ARD|105|ARENA RESOURCES INC|31.09
20090511|040049108|ARD|398|ARENA RESOURCES INC|35.46
20090512|040049108|ARD|96|ARENA RESOURCES INC|33.68
20090513|040049108|ARD|3483|ARENA RESOURCES INC|33.49
20090514|040049108|ARD|3669|ARENA RESOURCES INC|31.43
20090515|040049108|ARD|3676|ARENA RESOURCES INC|31.24
20090518|040049108|ARD|3624|ARENA RESOURCES INC|30.24
20090519|040049108|ARD|57|ARENA RESOURCES INC|32.68
20090521|040049108|ARD|16|ARENA RESOURCES INC|33.25
20090526|040049108|ARD|100|ARENA RESOURCES INC|32.36
20090527|040049108|ARD|75|ARENA RESOURCES INC|34.09
20090528|040049108|ARD|24|ARENA RESOURCES INC|34.25
20090513|040098204|ARET|6960|ARETE INDS INC - NEW|0.01
20090514|040098204|ARET|6960|ARETE INDS INC - NEW|0.01
20090515|040098204|ARET|661|ARETE INDS INC - NEW|0.01
20090526|040098204|ARET|4411|ARETE INDS INC - NEW|0.01
20090504|04010E109|AGX|2500|ARGAN INC|13.46
20090505|04010E109|AGX|2500|ARGAN INC|13.57
20090513|04010E109|AGX|1392|ARGAN INC|12.54
20090514|04010E109|AGX|777|ARGAN INC|12.23
20090515|04010E109|AGX|100|ARGAN INC|12.68
20090522|04010E109|AGX|1923|ARGAN INC|13.69
20090526|04010E109|AGX|923|ARGAN INC|14.01
20090527|04010E109|AGX|2254|ARGAN INC|13.99
20090506|04010L103|ARCC|246|ARES CAPITAL CORP|6.6
20090508|04010L103|ARCC|100|ARES CAPITAL CORP|6.96
20090511|04010L103|ARCC|456|ARES CAPITAL CORP|7.46
20090512|04010L103|ARCC|534|ARES CAPITAL CORP|7.65
20090513|04010L103|ARCC|641|ARES CAPITAL CORP|7.55
20090514|04010L103|ARCC|284|ARES CAPITAL CORP|6.99
20090515|04010L103|ARCC|187|ARES CAPITAL CORP|7.2
20090518|04010L103|ARCC|321|ARES CAPITAL CORP|6.8
20090521|04010L103|ARCC|619|ARES CAPITAL CORP|7.33
20090522|04010L103|ARCC|308|ARES CAPITAL CORP|7.29
20090526|04010L103|ARCC|811|ARES CAPITAL CORP|7.36
20090511|04012E107|AGXM|1125|ARGENTEX MINING CORPORATION|0.45
20090512|04012E107|AGXM|2125|ARGENTEX MINING CORPORATION|0.44
20090513|04012E107|AGXM|2125|ARGENTEX MINING CORPORATION|0.44
20090515|04012E107|AGXM|1125|ARGENTEX MINING CORPORATION|0.49
20090518|04012E107|AGXM|4925|ARGENTEX MINING CORPORATION|0.49
20090522|04012E107|AGXM|725|ARGENTEX MINING CORPORATION|0.63
20090527|04012E107|AGXM|400|ARGENTEX MINING CORPORATION|0.6
20090528|04012E107|AGXM|810|ARGENTEX MINING CORPORATION|0.56
20090501|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|5.06
20090504|04012G102|ARVCY|3591|Areva CIP Unsponsored ADR (Fra|5.06
20090505|04012G102|ARVCY|3546|Areva CIP Unsponsored ADR (Fra|5.39
20090506|04012G102|ARVCY|3232|Areva CIP Unsponsored ADR (Fra|5.46
20090507|04012G102|ARVCY|4129|Areva CIP Unsponsored ADR (Fra|5.52
20090508|04012G102|ARVCY|4129|Areva CIP Unsponsored ADR (Fra|5.65
20090511|04012G102|ARVCY|4682|Areva CIP Unsponsored ADR (Fra|5.75
20090512|04012G102|ARVCY|4782|Areva CIP Unsponsored ADR (Fra|5.77
20090513|04012G102|ARVCY|4932|Areva CIP Unsponsored ADR (Fra|5.71
20090514|04012G102|ARVCY|2120|Areva CIP Unsponsored ADR (Fra|5.29
20090515|04012G102|ARVCY|2100|Areva CIP Unsponsored ADR (Fra|5.61
20090522|04012G102|ARVCY|4300|Areva CIP Unsponsored ADR (Fra|5.78
20090527|040149106|STST|534|ARGON ST INC|20.03
20090514|040175101|AGNT|4524|ARGONAUT TECHNOLOGIES INC|0.05
20090515|040175101|AGNT|4524|ARGONAUT TECHNOLOGIES INC|0.02
20090518|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.04
20090519|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.02
20090520|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.04
20090521|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.02
20090522|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.02
20090526|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.02
20090527|040175101|AGNT|4296|ARGONAUT TECHNOLOGIES INC|0.02
20090501|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090504|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090505|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090506|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090507|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090508|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090511|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090512|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090513|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090514|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090515|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090518|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090519|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090520|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090521|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090522|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090526|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090527|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090528|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090529|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090506|04023A102|AYEYF|53|ARGOSY ENERGY INC CDA|1.03
20090507|04023A102|AYEYF|53|ARGOSY ENERGY INC CDA|1.13
20090515|040270100|ARGXF|44|Argus Metal Corp. Ordinary Sha|0.21
20090518|040270100|ARGXF|9|Argus Metal Corp. Ordinary Sha|0.22
20090506|040311102|ARGL|5000|Argyle Security, Inc. Common S|0.54
20090511|040311102|ARGL|3224|Argyle Security, Inc. Common S|0.73
20090512|040311102|ARGL|924|Argyle Security, Inc. Common S|0.55
20090513|040311102|ARGL|2479|Argyle Security, Inc. Common S|0.65
20090514|040311102|ARGL|479|Argyle Security, Inc. Common S|0.7
20090521|040311102|ARGL|481|Argyle Security, Inc. Common S|0.89
20090526|040311102|ARGL|2500|Argyle Security, Inc. Common S|0.86
20090527|040311102|ARGL|3714|Argyle Security, Inc. Common S|0.8
20090529|040311102|ARGL|8985|Argyle Security, Inc. Common S|0.9
20090514|040311110|ARGLW|200|Argyle Security, Inc. Warrants|0.05
20090515|040311110|ARGLW|200|Argyle Security, Inc. Warrants|0.04
20090518|040311110|ARGLW|200|Argyle Security, Inc. Warrants|0.08
20090521|040311110|ARGLW|200|Argyle Security, Inc. Warrants|0.08
20090505|04033A100|ARIA|487|ARIAD PHARMACEUTICALS INC|1.54
20090506|04033A100|ARIA|481|ARIAD PHARMACEUTICALS INC|1.53
20090508|04033A100|ARIA|281|ARIAD PHARMACEUTICALS INC|1.31
20090511|04033A100|ARIA|2379|ARIAD PHARMACEUTICALS INC|1.32
20090514|04033A100|ARIA|1194|ARIAD PHARMACEUTICALS INC|1.3
20090515|04033A100|ARIA|181|ARIAD PHARMACEUTICALS INC|1.35
20090518|04033A100|ARIA|181|ARIAD PHARMACEUTICALS INC|1.39
20090519|04033A100|ARIA|181|ARIAD PHARMACEUTICALS INC|1.49
20090520|04033A100|ARIA|902|ARIAD PHARMACEUTICALS INC|1.51
20090526|04033A100|ARIA|2000|ARIAD PHARMACEUTICALS INC|1.39
20090501|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090504|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090505|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090506|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090507|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090508|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090511|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090512|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090513|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090514|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090515|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090518|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090519|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090520|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090521|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090522|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090526|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090527|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090528|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090529|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090501|04033V203|ARBA|742|ARIBA INC|9.61
20090504|04033V203|ARBA|4|ARIBA INC|10.53
20090506|04033V203|ARBA|3004|ARIBA INC|10.46
20090507|04033V203|ARBA|22|ARIBA INC|10.5
20090508|04033V203|ARBA|500|ARIBA INC|10.48
20090511|04033V203|ARBA|33|ARIBA INC|10.3
20090512|04033V203|ARBA|79|ARIBA INC|10.1
20090513|04033V203|ARBA|57|ARIBA INC|9.94
20090514|04033V203|ARBA|47|ARIBA INC|9.82
20090521|04033V203|ARBA|1655|ARIBA INC|9.73
20090526|04033V203|ARBA|1242|ARIBA INC|9.35
20090528|04033V203|ARBA|78|ARIBA INC|9.24
20090529|04033V203|ARBA|255|ARIBA INC|9.26
20090514|040401101|AISIQ|18|ARIS INDUSTRIES INC|0.01
20090504|040448201|ARTL|49|ARISTOTLE CORP-NEW|3.9
20090505|040448201|ARTL|30|ARISTOTLE CORP-NEW|4.34
20090506|040448201|ARTL|83|ARISTOTLE CORP-NEW|3.71
20090507|040448201|ARTL|50|ARISTOTLE CORP-NEW|3.93
20090520|040448201|ARTL|20|ARISTOTLE CORP-NEW|4.41
20090521|040448201|ARTL|50|ARISTOTLE CORP-NEW|4.48
20090527|040448201|ARTL|6400|ARISTOTLE CORP-NEW|5.12
20090528|040448201|ARTL|49|ARISTOTLE CORP-NEW|4.77
20090529|040448201|ARTL|49|ARISTOTLE CORP-NEW|4.83
20090508|040712101|ARKR|256|ARK RESTAURANTS CORP|11.81
20090511|040712101|ARKR|256|ARK RESTAURANTS CORP|12.22
20090512|040712101|ARKR|180|ARK RESTAURANTS CORP|11.81
20090513|040712101|ARKR|180|ARK RESTAURANTS CORP|11.66
20090514|040712101|ARKR|180|ARK RESTAURANTS CORP|11.57
20090519|040712101|ARKR|372|ARK RESTAURANTS CORP|11.76
20090526|040712101|ARKR|38|ARK RESTAURANTS CORP|12.37
20090527|040712101|ARKR|133|ARK RESTAURANTS CORP|12.85
20090528|040712101|ARKR|98|ARK RESTAURANTS CORP|12.8
20090501|040725103|AKDS|1858|Arkados Group, Inc. Common Sto|0.21
20090505|040725103|AKDS|8152|Arkados Group, Inc. Common Sto|0.24
20090506|040725103|AKDS|1858|Arkados Group, Inc. Common Sto|0.23
20090507|040725103|AKDS|158|Arkados Group, Inc. Common Sto|0.21
20090508|040725103|AKDS|8561|Arkados Group, Inc. Common Sto|0.21
20090511|040725103|AKDS|4761|Arkados Group, Inc. Common Sto|0.21
20090512|040725103|AKDS|3429|Arkados Group, Inc. Common Sto|0.18
20090518|040725103|AKDS|1500|Arkados Group, Inc. Common Sto|0.17
20090519|040725103|AKDS|9368|Arkados Group, Inc. Common Sto|0.19
20090521|040725103|AKDS|351|Arkados Group, Inc. Common Sto|0.15
20090522|040725103|AKDS|351|Arkados Group, Inc. Common Sto|0.17
20090501|040790107|ABFS|1089|ARKANSAS BEST CORP (DEL)|23.08
20090504|040790107|ABFS|1400|ARKANSAS BEST CORP (DEL)|23.31
20090505|040790107|ABFS|2805|ARKANSAS BEST CORP (DEL)|25.23
20090506|040790107|ABFS|1500|ARKANSAS BEST CORP (DEL)|25.5
20090507|040790107|ABFS|120|ARKANSAS BEST CORP (DEL)|26.38
20090512|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|24.76
20090513|040790107|ABFS|2118|ARKANSAS BEST CORP (DEL)|24.37
20090514|040790107|ABFS|3000|ARKANSAS BEST CORP (DEL)|22.21
20090515|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|22.79
20090518|040790107|ABFS|1250|ARKANSAS BEST CORP (DEL)|24.4
20090519|040790107|ABFS|750|ARKANSAS BEST CORP (DEL)|25.73
20090520|040790107|ABFS|325|ARKANSAS BEST CORP (DEL)|27.57
20090522|040790107|ABFS|2010|ARKANSAS BEST CORP (DEL)|26.48
20090526|040790107|ABFS|8372|ARKANSAS BEST CORP (DEL)|26.57
20090527|040790107|ABFS|5906|ARKANSAS BEST CORP (DEL)|28.07
20090528|040790107|ABFS|5407|ARKANSAS BEST CORP (DEL)|27.65
20090529|040790107|ABFS|2680|ARKANSAS BEST CORP (DEL)|27.7
20090504|041232109|ARKAY|1490|ARKEMA SPONSORED ADR (FRANCE)|23.25
20090507|041232109|ARKAY|1238|ARKEMA SPONSORED ADR (FRANCE)|24.13
20090508|041232109|ARKAY|175|ARKEMA SPONSORED ADR (FRANCE)|24.72
20090511|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE)|24.89
20090513|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE)|23.57
20090518|041232109|ARKAY|202|ARKEMA SPONSORED ADR (FRANCE)|25.1
20090506|041560202|HOST|3500|ARLINGTON HOSPITALITY INC|0.01
20090501|042068106|ARMH|665|ARM HOLDINGS PLC ADS|5.31
20090505|042068106|ARMH|518|ARM HOLDINGS PLC ADS|5.61
20090506|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.54
20090507|042068106|ARMH|2134|ARM HOLDINGS PLC ADS|5.21
20090508|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.04
20090512|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.79
20090514|042068106|ARMH|629|ARM HOLDINGS PLC ADS|4.91
20090520|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.47
20090521|042068106|ARMH|1241|ARM HOLDINGS PLC ADS|5.53
20090522|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.35
20090526|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.31
20090527|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.16
20090529|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.22
20090506|042166801|AMNF|1100|ARMANINO FOODS OF DISTINCTION|0.4
20090507|042166801|AMNF|1281|ARMANINO FOODS OF DISTINCTION|0.45
20090508|042166801|AMNF|181|ARMANINO FOODS OF DISTINCTION|0.45
20090511|042166801|AMNF|181|ARMANINO FOODS OF DISTINCTION|0.45
20090512|042166801|AMNF|181|ARMANINO FOODS OF DISTINCTION|0.49
20090504|04247X102|AWI|67|ARMSTRONG WORLD INDUSTRIES INC|18.28
20090505|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|19
20090511|04247X102|AWI|41|ARMSTRONG WORLD INDUSTRIES INC|19.64
20090519|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|17.34
20090520|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|17.43
20090521|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|17.8
20090522|04247X102|AWI|79|ARMSTRONG WORLD INDUSTRIES INC|17.05
20090526|04247X102|AWI|76|ARMSTRONG WORLD INDUSTRIES INC|16.88
20090527|04247X102|AWI|62|ARMSTRONG WORLD INDUSTRIES INC|18.24
20090528|04247X102|AWI|7|ARMSTRONG WORLD INDUSTRIES INC|18.34
20090501|042682203|ARTX|4246|AROTECH CORPORATION|0.9
20090504|042682203|ARTX|263|AROTECH CORPORATION|0.88
20090508|042682203|ARTX|5224|AROTECH CORPORATION|0.92
20090511|042682203|ARTX|2210|AROTECH CORPORATION|0.9
20090512|042682203|ARTX|133|AROTECH CORPORATION|1
20090513|042682203|ARTX|1107|AROTECH CORPORATION|0.95
20090514|042682203|ARTX|5231|AROTECH CORPORATION|0.95
20090515|042682203|ARTX|3362|AROTECH CORPORATION|1.04
20090518|042682203|ARTX|4304|AROTECH CORPORATION|1.03
20090522|042682203|ARTX|2104|AROTECH CORPORATION|0.95
20090511|042698308|HRT|60|ARRHYTHMIA RESEARCH TECHNOLOGY|2.69
20090521|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.5
20090522|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20090526|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.25
20090527|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.45
20090501|04269E107|ARQL|1|ARQULE INC|4.45
20090514|04269E107|ARQL|1000|ARQULE INC|3.72
20090501|04269N107|ARYC|148|Arrayit Corporation Common Sto|1.33
20090504|04269N107|ARYC|148|Arrayit Corporation Common Sto|1.21
20090526|04269N107|ARYC|55|Arrayit Corporation Common Sto|0.57
20090527|04269N107|ARYC|55|Arrayit Corporation Common Sto|0.58
20090501|04269Q100|ARRS|1810|ARRIS GROUP INC|10.67
20090504|04269Q100|ARRS|463|ARRIS GROUP INC|10.8
20090506|04269Q100|ARRS|2780|ARRIS GROUP INC|10.81
20090508|04269Q100|ARRS|929|ARRIS GROUP INC|10.5
20090511|04269Q100|ARRS|101|ARRIS GROUP INC|10.84
20090512|04269Q100|ARRS|1124|ARRIS GROUP INC|10.41
20090514|04269Q100|ARRS|1780|ARRIS GROUP INC|10.03
20090518|04269Q100|ARRS|500|ARRIS GROUP INC|10.3
20090519|04269Q100|ARRS|500|ARRIS GROUP INC|10.83
20090521|04269Q100|ARRS|116|ARRIS GROUP INC|10.88
20090522|04269Q100|ARRS|4880|ARRIS GROUP INC|10.9
20090526|04269Q100|ARRS|200|ARRIS GROUP INC|10.66
20090529|04269Q100|ARRS|1631|ARRIS GROUP INC|11.92
20090504|04269X105|ARRY|700|ARRAY BIOPHARMA INC|2.86
20090505|04269X105|ARRY|700|ARRAY BIOPHARMA INC|3.51
20090506|04269X105|ARRY|700|ARRAY BIOPHARMA INC|3.22
20090518|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.13
20090521|04269X105|ARRY|75|ARRAY BIOPHARMA INC|3.16
20090526|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.98
20090527|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.19
20090528|04269X105|ARRY|225|ARRAY BIOPHARMA INC|3.14
20090529|04269X105|ARRY|225|ARRAY BIOPHARMA INC|3.1
20090501|042735100|ARW|51|ARROW ELECTRONICS INC|22.74
20090504|042735100|ARW|98|ARROW ELECTRONICS INC|23
20090506|042735100|ARW|78|ARROW ELECTRONICS INC|23.6
20090511|042735100|ARW|225|ARROW ELECTRONICS INC|22.94
20090512|042735100|ARW|1503|ARROW ELECTRONICS INC|22.07
20090513|042735100|ARW|205|ARROW ELECTRONICS INC|21.46
20090515|042735100|ARW|462|ARROW ELECTRONICS INC|21.34
20090518|042735100|ARW|318|ARROW ELECTRONICS INC|21.2
20090519|042735100|ARW|26|ARROW ELECTRONICS INC|21.68
20090520|042735100|ARW|35|ARROW ELECTRONICS INC|22.79
20090521|042735100|ARW|33|ARROW ELECTRONICS INC|23.24
20090522|042735100|ARW|20|ARROW ELECTRONICS INC|23.17
20090526|042735100|ARW|45|ARROW ELECTRONICS INC|22.29
20090527|042735100|ARW|297|ARROW ELECTRONICS INC|23.38
20090529|042735100|ARW|17|ARROW ELECTRONICS INC|24.07
20090505|042744102|AROW|1|ARROW FINANCIAL CORP|26.17
20090508|042744102|AROW|74|ARROW FINANCIAL CORP|24.65
20090515|042744102|AROW|100|ARROW FINANCIAL CORP|24.17
20090518|042744102|AROW|100|ARROW FINANCIAL CORP|23.97
20090519|042744102|AROW|100|ARROW FINANCIAL CORP|25.07
20090520|042744102|AROW|173|ARROW FINANCIAL CORP|24.46
20090522|042744102|AROW|1|ARROW FINANCIAL CORP|24.32
20090526|042744102|AROW|36|ARROW FINANCIAL CORP|23.95
20090527|042744102|AROW|602|ARROW FINANCIAL CORP|26
20090528|042744102|AROW|1|ARROW FINANCIAL CORP|25.36
20090529|042744102|AROW|754|ARROW FINANCIAL CORP|25.17
20090505|04276R109|ARWD|2552|Arrow Resources Development, I|0.06
20090519|04276R109|ARWD|4326|Arrow Resources Development, I|0.07
20090526|04276R109|ARWD|2826|Arrow Resources Development, I|0.05
20090527|04276R109|ARWD|8826|Arrow Resources Development, I|0.06
20090528|04276R109|ARWD|8810|Arrow Resources Development, I|0.06
20090505|042797100|ARWR|471|ARROWHEAD RESEARCH CORP|0.7
20090506|042797100|ARWR|4773|ARROWHEAD RESEARCH CORP|0.67
20090507|042797100|ARWR|6075|ARROWHEAD RESEARCH CORP|0.7
20090512|042797100|ARWR|4426|ARROWHEAD RESEARCH CORP|0.66
20090513|042797100|ARWR|5394|ARROWHEAD RESEARCH CORP|0.65
20090501|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.22
20090504|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.24
20090505|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.24
20090507|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.24
20090512|04287U109|AEYIF|6560|ARSENAL ENERGY INC NEW (CDA)|0.24
20090513|04287U109|AEYIF|15|ARSENAL ENERGY INC NEW (CDA)|0.25
20090521|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.25
20090527|04287U109|AEYIF|2491|ARSENAL ENERGY INC NEW (CDA)|0.22
20090505|04289L107|ARTG|120|ART TECHNOLOGY GROUP INC|3.49
20090508|04289L107|ARTG|570|ART TECHNOLOGY GROUP INC|3.18
20090513|04289L107|ARTG|36|ART TECHNOLOGY GROUP INC|3.44
20090514|04289L107|ARTG|2176|ART TECHNOLOGY GROUP INC|3.21
20090519|04289L107|ARTG|2150|ART TECHNOLOGY GROUP INC|3.47
20090520|04289L107|ARTG|100|ART TECHNOLOGY GROUP INC|3.42
20090522|04289L107|ARTG|1150|ART TECHNOLOGY GROUP INC|3.31
20090526|04289L107|ARTG|335|ART TECHNOLOGY GROUP INC|3.37
20090529|04289L107|ARTG|1000|ART TECHNOLOGY GROUP INC|3.65
20090518|04301Q100|ARTEQ|8292|ARTES MEDICAL, INC COM|0.01
20090519|04301Q100|ARTEQ|5886|ARTES MEDICAL, INC COM|0.01
20090521|04301Q100|ARTEQ|8386|ARTES MEDICAL, INC COM|0.01
20090505|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|14.45
20090508|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|14.25
20090511|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|14.75
20090513|043113208|ARTNA|3835|ARTESIAN RES CORP CL-A|14.98
20090521|043113208|ARTNA|11|ARTESIAN RES CORP CL-A|15.55
20090522|043113208|ARTNA|131|ARTESIAN RES CORP CL-A|15.83
20090526|043113208|ARTNA|131|ARTESIAN RES CORP CL-A|15.05
20090504|043136100|ARTC|500|ARTHROCARE CORP|8.5
20090505|043136100|ARTC|9|ARTHROCARE CORP|8.5
20090506|043136100|ARTC|69|ARTHROCARE CORP|8.18
20090507|043136100|ARTC|1815|ARTHROCARE CORP|8.85
20090508|043136100|ARTC|854|ARTHROCARE CORP|9.1
20090513|043136100|ARTC|5770|ARTHROCARE CORP|9.73
20090514|043136100|ARTC|1103|ARTHROCARE CORP|9.2
20090518|043136100|ARTC|1782|ARTHROCARE CORP|8.9
20090519|043136100|ARTC|2024|ARTHROCARE CORP|8.8
20090520|043136100|ARTC|1142|ARTHROCARE CORP|9.8
20090521|043136100|ARTC|1130|ARTHROCARE CORP|9.85
20090522|043136100|ARTC|888|ARTHROCARE CORP|9.5
20090526|043136100|ARTC|100|ARTHROCARE CORP|9.5
20090527|043136100|ARTC|1065|ARTHROCARE CORP|9.6
20090528|043136100|ARTC|965|ARTHROCARE CORP|9.99
20090529|043136100|ARTC|536|ARTHROCARE CORP|9.65
20090501|04313Y109|ARTI|875|ARTFEST INTERNATIONAL, INC (NV|0.01
20090504|04313Y109|ARTI|1375|ARTFEST INTERNATIONAL, INC (NV|0.01
20090507|04313Y109|ARTI|2060|ARTFEST INTERNATIONAL, INC (NV|0.01
20090508|04313Y109|ARTI|3828|ARTFEST INTERNATIONAL, INC (NV|0.01
20090512|04313Y109|ARTI|537|ARTFEST INTERNATIONAL, INC (NV|0.01
20090527|04313Y109|ARTI|2250|ARTFEST INTERNATIONAL, INC (NV|0.01
20090501|04314Q105|ALIF|968|ARTIFICAL LIFE INC|0.67
20090504|04314Q105|ALIF|668|ARTIFICAL LIFE INC|0.72
20090505|04314Q105|ALIF|668|ARTIFICAL LIFE INC|0.74
20090506|04314Q105|ALIF|668|ARTIFICAL LIFE INC|0.84
20090507|04314Q105|ALIF|668|ARTIFICAL LIFE INC|0.84
20090508|04314Q105|ALIF|1868|ARTIFICAL LIFE INC|0.8
20090521|04314Q105|ALIF|968|ARTIFICAL LIFE INC|1.05
20090522|04314Q105|ALIF|8868|ARTIFICAL LIFE INC|0.96
20090526|04314Q105|ALIF|132|ARTIFICAL LIFE INC|0.93
20090527|04314Q105|ALIF|1773|ARTIFICAL LIFE INC|0.93
20090528|04314Q105|ALIF|5832|ARTIFICAL LIFE INC|0.92
20090501|043168103|ARTW|425|ARTS WAY MFG INC|3.88
20090522|043168103|ARTW|200|ARTS WAY MFG INC|5.2
20090526|043168103|ARTW|300|ARTS WAY MFG INC|5.47
20090529|043168103|ARTW|39|ARTS WAY MFG INC|5.25
20090504|043176106|ARUN|3254|ARUBA NETWORKS, INC.|4.75
20090514|043176106|ARUN|1000|ARUBA NETWORKS, INC.|4.39
20090515|043176106|ARUN|1000|ARUBA NETWORKS, INC.|4.76
20090518|043176106|ARUN|1000|ARUBA NETWORKS, INC.|4.77
20090520|043176106|ARUN|1200|ARUBA NETWORKS, INC.|4.91
20090528|043176106|ARUN|8930|ARUBA NETWORKS, INC.|6.54
20090504|043353101|ARM|585|ARVINMERITOR INC|1.2
20090505|043353101|ARM|651|ARVINMERITOR INC|1.41
20090506|043353101|ARM|72|ARVINMERITOR INC|1.63
20090507|043353101|ARM|11|ARVINMERITOR INC|2.67
20090508|043353101|ARM|9151|ARVINMERITOR INC|3.19
20090511|043353101|ARM|9900|ARVINMERITOR INC|3.1
20090512|043353101|ARM|207|ARVINMERITOR INC|2.85
20090513|043353101|ARM|262|ARVINMERITOR INC|2.39
20090515|043353101|ARM|1330|ARVINMERITOR INC|2.39
20090518|043353101|ARM|4515|ARVINMERITOR INC|2.26
20090519|043353101|ARM|1768|ARVINMERITOR INC|2.46
20090520|043353101|ARM|1257|ARVINMERITOR INC|2.67
20090521|043353101|ARM|547|ARVINMERITOR INC|2.63
20090522|043353101|ARM|15|ARVINMERITOR INC|2.61
20090527|043353101|ARM|5781|ARVINMERITOR INC|2.55
20090529|043353101|ARM|1151|ARVINMERITOR INC|2.42
20090505|043387109|ARYX|1000|ARYX THERAPEUTICS INC COM STK|3.85
20090508|043387109|ARYX|61|ARYX THERAPEUTICS INC COM STK|4.29
20090513|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK|4.99
20090514|043387109|ARYX|5038|ARYX THERAPEUTICS INC COM STK|4.97
20090515|043387109|ARYX|4339|ARYX THERAPEUTICS INC COM STK|5
20090518|043387109|ARYX|6496|ARYX THERAPEUTICS INC COM STK|5.99
20090519|043387109|ARYX|154|ARYX THERAPEUTICS INC COM STK|5.99
20090508|043388107|ASBRY|40|Asahi Breweries Ltd Unsponsore|37.85
20090511|043388107|ASBRY|47|Asahi Breweries Ltd Unsponsore|38.27
20090512|043388107|ASBRY|40|Asahi Breweries Ltd Unsponsore|39.17
20090513|043388107|ASBRY|213|Asahi Breweries Ltd Unsponsore|39.8
20090514|043388107|ASBRY|213|Asahi Breweries Ltd Unsponsore|40.16
20090515|043388107|ASBRY|221|Asahi Breweries Ltd Unsponsore|40.63
20090518|043388107|ASBRY|216|Asahi Breweries Ltd Unsponsore|40.44
20090519|043388107|ASBRY|243|Asahi Breweries Ltd Unsponsore|39.5
20090520|043388107|ASBRY|163|Asahi Breweries Ltd Unsponsore|40.16
20090512|043393206|ASGLY|1200|ASAHI GLASS ADR|5.98
20090501|043400100|AHKSY|194|ASAHI KASEI CORPORATION ADR|40.25
20090504|043400100|AHKSY|465|ASAHI KASEI CORPORATION ADR|40.47
20090505|043400100|AHKSY|394|ASAHI KASEI CORPORATION ADR|40.45
20090507|043400100|AHKSY|365|ASAHI KASEI CORPORATION ADR|40.72
20090508|043400100|AHKSY|775|ASAHI KASEI CORPORATION ADR|42.26
20090511|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|43.06
20090513|043400100|AHKSY|945|ASAHI KASEI CORPORATION ADR|45.57
20090514|043400100|AHKSY|412|ASAHI KASEI CORPORATION ADR|46.22
20090515|043400100|AHKSY|207|ASAHI KASEI CORPORATION ADR|46.64
20090518|043400100|AHKSY|7|ASAHI KASEI CORPORATION ADR|46.05
20090519|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|45.84
20090528|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|47.83
20090529|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|48.17
20090501|043436104|ABG|66|ASBURY AUTOMOTIVE GROUP INC.|9.67
20090504|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|10.27
20090506|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|10.81
20090511|043436104|ABG|95|ASBURY AUTOMOTIVE GROUP INC.|9.67
20090512|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|9.47
20090513|043436104|ABG|669|ASBURY AUTOMOTIVE GROUP INC.|9.42
20090514|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|8.33
20090515|043436104|ABG|49|ASBURY AUTOMOTIVE GROUP INC.|8.82
20090519|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|10.86
20090521|043436104|ABG|444|ASBURY AUTOMOTIVE GROUP INC.|10.06
20090529|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|9.35
20090501|04349Y107|ASDS|3000|ASD SYSTEMS INC|0.25
20090504|04349Y107|ASDS|3000|ASD SYSTEMS INC|0.26
20090505|04349Y107|ASDS|3000|ASD SYSTEMS INC|0.31
20090506|04349Y107|ASDS|3000|ASD SYSTEMS INC|0.25
20090501|043632108|ASCMA|56|ASCENT MEDIA CORP SER A COM ST|25.76
20090505|043632108|ASCMA|57|ASCENT MEDIA CORP SER A COM ST|26.4
20090518|043632108|ASCMA|286|ASCENT MEDIA CORP SER A COM ST|27.27
20090521|043632108|ASCMA|2042|ASCENT MEDIA CORP SER A COM ST|29.06
20090522|043632108|ASCMA|1500|ASCENT MEDIA CORP SER A COM ST|28.62
20090526|043632108|ASCMA|778|ASCENT MEDIA CORP SER A COM ST|29.04
20090527|043632108|ASCMA|778|ASCENT MEDIA CORP SER A COM ST|29.65
20090504|043635101|ASTI|509|ASCENT SOLAR TECHNOLOGIES INC|4.29
20090505|043635101|ASTI|9591|ASCENT SOLAR TECHNOLOGIES INC|4.77
20090506|043635101|ASTI|4130|ASCENT SOLAR TECHNOLOGIES INC|5.33
20090507|043635101|ASTI|5737|ASCENT SOLAR TECHNOLOGIES INC|6.63
20090508|043635101|ASTI|7782|ASCENT SOLAR TECHNOLOGIES INC|5.91
20090512|043635101|ASTI|1442|ASCENT SOLAR TECHNOLOGIES INC|6.05
20090513|043635101|ASTI|598|ASCENT SOLAR TECHNOLOGIES INC|5.55
20090515|043635101|ASTI|2875|ASCENT SOLAR TECHNOLOGIES INC|5.14
20090518|043635101|ASTI|4919|ASCENT SOLAR TECHNOLOGIES INC|4.94
20090520|043635101|ASTI|488|ASCENT SOLAR TECHNOLOGIES INC|5.84
20090521|043635101|ASTI|1002|ASCENT SOLAR TECHNOLOGIES INC|5.89
20090522|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC|5.54
20090526|043635101|ASTI|700|ASCENT SOLAR TECHNOLOGIES INC|5.58
20090527|043635101|ASTI|7673|ASCENT SOLAR TECHNOLOGIES INC|5.96
20090528|043635101|ASTI|1276|ASCENT SOLAR TECHNOLOGIES INC|5.91
20090529|043635101|ASTI|7914|ASCENT SOLAR TECHNOLOGIES INC|5.85
20090504|043635127|ASTIZ|1432|ASCENT SOLAR TECHNOLOGIES INC|1.18
20090505|043635127|ASTIZ|5042|ASCENT SOLAR TECHNOLOGIES INC|1.06
20090506|043635127|ASTIZ|6738|ASCENT SOLAR TECHNOLOGIES INC|1.29
20090507|043635127|ASTIZ|901|ASCENT SOLAR TECHNOLOGIES INC|1.52
20090508|043635127|ASTIZ|9142|ASCENT SOLAR TECHNOLOGIES INC|1.44
20090511|043635127|ASTIZ|3100|ASCENT SOLAR TECHNOLOGIES INC|1.55
20090512|043635127|ASTIZ|650|ASCENT SOLAR TECHNOLOGIES INC|1.5
20090513|043635127|ASTIZ|409|ASCENT SOLAR TECHNOLOGIES INC|1.46
20090518|043635127|ASTIZ|306|ASCENT SOLAR TECHNOLOGIES INC|1.33
20090522|043635127|ASTIZ|2791|ASCENT SOLAR TECHNOLOGIES INC|1.57
20090526|043635127|ASTIZ|941|ASCENT SOLAR TECHNOLOGIES INC|1.38
20090528|043635127|ASTIZ|986|ASCENT SOLAR TECHNOLOGIES INC|1.42
20090529|043635127|ASTIZ|786|ASCENT SOLAR TECHNOLOGIES INC|1.37
20090514|043693100|ASHG|5|ASH GROVE CEMENT CO|195
20090515|043693100|ASHG|5|ASH GROVE CEMENT CO|190
20090518|043693100|ASHG|60|ASH GROVE CEMENT CO|190
20090519|043693100|ASHG|60|ASH GROVE CEMENT CO|190
20090520|043693100|ASHG|60|ASH GROVE CEMENT CO|199
20090521|043693100|ASHG|60|ASH GROVE CEMENT CO|190
20090522|043693100|ASHG|10|ASH GROVE CEMENT CO|190
20090526|043693100|ASHG|10|ASH GROVE CEMENT CO|190
20090527|043693100|ASHG|10|ASH GROVE CEMENT CO|190
20090528|043693100|ASHG|10|ASH GROVE CEMENT CO|190
20090529|043693100|ASHG|10|ASH GROVE CEMENT CO|192
20090501|044103109|AHT|335|ASHFORD HOSPITALITY TRUST INC|3.02
20090504|044103109|AHT|68|ASHFORD HOSPITALITY TRUST INC|2.99
20090505|044103109|AHT|44|ASHFORD HOSPITALITY TRUST INC|3.4
20090506|044103109|AHT|283|ASHFORD HOSPITALITY TRUST INC|3.36
20090507|044103109|AHT|4774|ASHFORD HOSPITALITY TRUST INC|4
20090511|044103109|AHT|430|ASHFORD HOSPITALITY TRUST INC|3.75
20090513|044103109|AHT|30|ASHFORD HOSPITALITY TRUST INC|3.75
20090514|044103109|AHT|79|ASHFORD HOSPITALITY TRUST INC|3.5
20090518|044103109|AHT|1411|ASHFORD HOSPITALITY TRUST INC|3.43
20090519|044103109|AHT|333|ASHFORD HOSPITALITY TRUST INC|3.61
20090520|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC|3.99
20090521|044103109|AHT|9|ASHFORD HOSPITALITY TRUST INC|4.06
20090526|044103109|AHT|2815|ASHFORD HOSPITALITY TRUST INC|3.83
20090528|044103109|AHT|52|ASHFORD HOSPITALITY TRUST INC|4.11
20090529|044103109|AHT|28|ASHFORD HOSPITALITY TRUST INC|3.95
20090501|044103208|AHTPRA|3276|ASHFORD HOSPITALITY TRUST INC|9.9
20090504|044103208|AHTPRA|2265|ASHFORD HOSPITALITY TRUST INC|10
20090505|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC|10.9
20090506|044103208|AHTPRA|180|ASHFORD HOSPITALITY TRUST INC|11.59
20090507|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|11.85
20090508|044103208|AHTPRA|501|ASHFORD HOSPITALITY TRUST INC|11.95
20090511|044103208|AHTPRA|1242|ASHFORD HOSPITALITY TRUST INC|12.4
20090512|044103208|AHTPRA|168|ASHFORD HOSPITALITY TRUST INC|12.24
20090513|044103208|AHTPRA|320|ASHFORD HOSPITALITY TRUST INC|12
20090514|044103208|AHTPRA|306|ASHFORD HOSPITALITY TRUST INC|11.2
20090519|044103208|AHTPRA|466|ASHFORD HOSPITALITY TRUST INC|11.19
20090522|044103208|AHTPRA|117|ASHFORD HOSPITALITY TRUST INC|12.16
20090526|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|12
20090527|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC|12
20090528|044103208|AHTPRA|317|ASHFORD HOSPITALITY TRUST INC|12.54
20090529|044103208|AHTPRA|253|ASHFORD HOSPITALITY TRUST INC|12.24
20090501|044103406|AHTPRD|2988|ASHFORD HOSPITALITY TR INC. 8.|9.53
20090504|044103406|AHTPRD|4488|ASHFORD HOSPITALITY TR INC. 8.|9.69
20090505|044103406|AHTPRD|433|ASHFORD HOSPITALITY TR INC. 8.|10
20090506|044103406|AHTPRD|5433|ASHFORD HOSPITALITY TR INC. 8.|10.19
20090507|044103406|AHTPRD|18|ASHFORD HOSPITALITY TR INC. 8.|11.5
20090508|044103406|AHTPRD|90|ASHFORD HOSPITALITY TR INC. 8.|11.47
20090512|044103406|AHTPRD|125|ASHFORD HOSPITALITY TR INC. 8.|12
20090513|044103406|AHTPRD|238|ASHFORD HOSPITALITY TR INC. 8.|12
20090514|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|11.42
20090515|044103406|AHTPRD|150|ASHFORD HOSPITALITY TR INC. 8.|11.4
20090518|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|11
20090519|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|11.19
20090520|044103406|AHTPRD|180|ASHFORD HOSPITALITY TR INC. 8.|12
20090522|044103406|AHTPRD|556|ASHFORD HOSPITALITY TR INC. 8.|12
20090526|044103406|AHTPRD|311|ASHFORD HOSPITALITY TR INC. 8.|12
20090527|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|11.99
20090529|044103406|AHTPRD|95|ASHFORD HOSPITALITY TR INC. 8.|12.24
20090501|044209104|ASH|6118|ASHLAND INC|21.96
20090504|044209104|ASH|69|ASHLAND INC|23.05
20090505|044209104|ASH|200|ASHLAND INC|26.03
20090506|044209104|ASH|114|ASHLAND INC|24.98
20090507|044209104|ASH|39|ASHLAND INC|26.03
20090508|044209104|ASH|324|ASHLAND INC|24.07
20090511|044209104|ASH|196|ASHLAND INC|25.95
20090512|044209104|ASH|75|ASHLAND INC|24.39
20090513|044209104|ASH|104|ASHLAND INC|23.59
20090514|044209104|ASH|170|ASHLAND INC|22.72
20090518|044209104|ASH|4148|ASHLAND INC|24.18
20090519|044209104|ASH|65|ASHLAND INC|26.52
20090520|044209104|ASH|378|ASHLAND INC|26.1
20090521|044209104|ASH|8834|ASHLAND INC|26.77
20090522|044209104|ASH|164|ASHLAND INC|25.39
20090526|044209104|ASH|6925|ASHLAND INC|26.03
20090527|044209104|ASH|81|ASHLAND INC|26.93
20090529|044209104|ASH|1924|ASHLAND INC|26.53
20090501|044901106|APB|1|ASIA PACIFIC FUND INC|7.21
20090504|044901106|APB|1|ASIA PACIFIC FUND INC|7.24
20090508|044901106|APB|241|ASIA PACIFIC FUND INC|7.88
20090511|044901106|APB|1132|ASIA PACIFIC FUND INC|8.03
20090512|044901106|APB|66|ASIA PACIFIC FUND INC|8
20090513|044901106|APB|1|ASIA PACIFIC FUND INC|8.09
20090514|044901106|APB|1|ASIA PACIFIC FUND INC|7.7
20090515|044901106|APB|1|ASIA PACIFIC FUND INC|7.72
20090518|044901106|APB|391|ASIA PACIFIC FUND INC|7.82
20090519|044901106|APB|13|ASIA PACIFIC FUND INC|8.19
20090520|044901106|APB|1|ASIA PACIFIC FUND INC|8.17
20090521|044901106|APB|178|ASIA PACIFIC FUND INC|8.09
20090522|044901106|APB|1|ASIA PACIFIC FUND INC|7.9
20090526|044901106|APB|1|ASIA PACIFIC FUND INC|8.03
20090527|044901106|APB|73|ASIA PACIFIC FUND INC|8.1
20090528|044901106|APB|140|ASIA PACIFIC FUND INC|8.09
20090529|044901106|APB|59|ASIA PACIFIC FUND INC|8.35
20090501|04516D100|ASIQ|3400|ASI ENTERTAINMENT INC.|0.05
20090501|04516T105|GRR|104|ASIA TIGERS FUND INC (THE)|12.95
20090504|04516T105|GRR|29|ASIA TIGERS FUND INC (THE)|13.09
20090505|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|13.74
20090506|04516T105|GRR|869|ASIA TIGERS FUND INC (THE)|13.78
20090513|04516T105|GRR|500|ASIA TIGERS FUND INC (THE)|14.23
20090514|04516T105|GRR|1230|ASIA TIGERS FUND INC (THE)|13.79
20090515|04516T105|GRR|2506|ASIA TIGERS FUND INC (THE)|13.52
20090519|04516T105|GRR|475|ASIA TIGERS FUND INC (THE)|14.44
20090520|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|14.84
20090521|04516T105|GRR|2612|ASIA TIGERS FUND INC (THE)|14.83
20090522|04516T105|GRR|2407|ASIA TIGERS FUND INC (THE)|14.43
20090526|04516T105|GRR|2657|ASIA TIGERS FUND INC (THE)|14.46
20090527|04516T105|GRR|900|ASIA TIGERS FUND INC (THE)|14.35
20090529|04516T105|GRR|560|ASIA TIGERS FUND INC (THE)|14.84
20090501|04517B103|AADG|7|ASIAN DRAGON GROUP INC COM STK|0.07
20090501|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090504|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090505|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090506|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090507|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090508|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090511|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090512|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090513|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090514|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090515|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090518|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090519|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090520|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090521|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090522|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090526|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090527|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090528|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090529|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090512|04518A104|ASIA|39|ASIAINFO HOLDINGS INC.|17.72
20090514|04518A104|ASIA|94|ASIAINFO HOLDINGS INC.|16.27
20090518|04518A104|ASIA|300|ASIAINFO HOLDINGS INC.|16.2
20090519|04518A104|ASIA|400|ASIAINFO HOLDINGS INC.|17.49
20090520|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|19.44
20090522|04518A104|ASIA|4193|ASIAINFO HOLDINGS INC.|20.42
20090526|04518A104|ASIA|67|ASIAINFO HOLDINGS INC.|20.04
20090527|04518A104|ASIA|699|ASIAINFO HOLDINGS INC.|20.56
20090528|04518A104|ASIA|911|ASIAINFO HOLDINGS INC.|20.78
20090529|04518A104|ASIA|48|ASIAINFO HOLDINGS INC.|20.8
20090501|04518D108|AAGH|3904|Asia Global Holdings Corp. Com|0.01
20090504|04518D108|AAGH|1016|Asia Global Holdings Corp. Com|0.01
20090507|04518D108|AAGH|1880|Asia Global Holdings Corp. Com|0.01
20090508|04518D108|AAGH|7166|Asia Global Holdings Corp. Com|0.01
20090511|04518D108|AAGH|5757|Asia Global Holdings Corp. Com|0.01
20090520|04518D108|AAGH|2423|Asia Global Holdings Corp. Com|0.01
20090526|04518D108|AAGH|3659|Asia Global Holdings Corp. Com|0.01
20090501|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090504|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090505|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090506|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090507|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090508|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090511|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090512|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090513|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090514|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090515|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090518|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090519|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090520|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090521|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090522|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090526|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090527|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090528|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090529|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090501|04519C109|AEPW|1100|ASIA ELECTRICAL POWER INTERNAT|0.06
20090504|04519C109|AEPW|5400|ASIA ELECTRICAL POWER INTERNAT|0.06
20090505|04519C109|AEPW|5900|ASIA ELECTRICAL POWER INTERNAT|0.06
20090508|04519C109|AEPW|3915|ASIA ELECTRICAL POWER INTERNAT|0.05
20090511|04519C109|AEPW|4415|ASIA ELECTRICAL POWER INTERNAT|0.05
20090512|04519C109|AEPW|4415|ASIA ELECTRICAL POWER INTERNAT|0.05
20090513|04519C109|AEPW|4415|ASIA ELECTRICAL POWER INTERNAT|0.06
20090514|04519C109|AEPW|4915|ASIA ELECTRICAL POWER INTERNAT|0.06
20090515|04519C109|AEPW|4000|ASIA ELECTRICAL POWER INTERNAT|0.06
20090518|04519C109|AEPW|4000|ASIA ELECTRICAL POWER INTERNAT|0.05
20090519|04519C109|AEPW|4000|ASIA ELECTRICAL POWER INTERNAT|0.05
20090520|04519C109|AEPW|5500|ASIA ELECTRICAL POWER INTERNAT|0.05
20090521|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.05
20090522|04519C109|AEPW|5850|ASIA ELECTRICAL POWER INTERNAT|0.06
20090526|04519C109|AEPW|1850|ASIA ELECTRICAL POWER INTERNAT|0.06
20090527|04519C109|AEPW|3238|ASIA ELECTRICAL POWER INTERNAT|0.06
20090507|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090508|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090511|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090512|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090513|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090514|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090515|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090518|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090519|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090520|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090521|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090522|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090526|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090527|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090528|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090529|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090501|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090504|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090505|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090506|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090501|04520P107|AKRK|382|ASIA CORK INC (DE)|0.11
20090511|04520P107|AKRK|3300|ASIA CORK INC (DE)|0.18
20090519|04520P107|AKRK|300|ASIA CORK INC (DE)|0.15
20090520|04520P107|AKRK|300|ASIA CORK INC (DE)|0.15
20090528|04520P107|AKRK|4960|ASIA CORK INC (DE)|0.17
20090529|04520P107|AKRK|2221|ASIA CORK INC (DE)|0.19
20090501|045235108|ASPM|4|ASPECT MEDICAL SYS INC|5.06
20090506|045235108|ASPM|1842|ASPECT MEDICAL SYS INC|5.32
20090515|045235108|ASPM|150|ASPECT MEDICAL SYS INC|4.95
20090518|045235108|ASPM|200|ASPECT MEDICAL SYS INC|5.19
20090519|045235108|ASPM|350|ASPECT MEDICAL SYS INC|5.4
20090527|045235108|ASPM|100|ASPECT MEDICAL SYS INC|5.75
20090528|045235108|ASPM|100|ASPECT MEDICAL SYS INC|5.51
20090518|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|0.77
20090520|045295300|ASPN|1115|ASPEN EXPLORATION CRP-NEW-|0.76
20090518|045297207|ASRPF|1513|ASPEN GROUP RESOURCES CORP-NEW|0.05
20090519|045297207|ASRPF|1513|ASPEN GROUP RESOURCES CORP-NEW|0.05
20090520|045297207|ASRPF|1513|ASPEN GROUP RESOURCES CORP-NEW|0.04
20090521|045297207|ASRPF|1513|ASPEN GROUP RESOURCES CORP-NEW|0.03
20090522|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.04
20090526|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.03
20090527|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.03
20090528|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.03
20090529|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090506|045327103|AZPN|500|ASPEN TECHNOLOGY INC|8.4
20090507|045327103|AZPN|500|ASPEN TECHNOLOGY INC|7.9
20090508|045327103|AZPN|1427|ASPEN TECHNOLOGY INC|7.7
20090511|045327103|AZPN|200|ASPEN TECHNOLOGY INC|7.85
20090512|045327103|AZPN|1082|ASPEN TECHNOLOGY INC|7.85
20090513|045327103|AZPN|1128|ASPEN TECHNOLOGY INC|7.25
20090514|045327103|AZPN|2213|ASPEN TECHNOLOGY INC|7.07
20090515|045327103|AZPN|1800|ASPEN TECHNOLOGY INC|7
20090518|045327103|AZPN|500|ASPEN TECHNOLOGY INC|7.15
20090519|045327103|AZPN|500|ASPEN TECHNOLOGY INC|7.2
20090522|045327103|AZPN|16|ASPEN TECHNOLOGY INC|7.95
20090527|045327103|AZPN|134|ASPEN TECHNOLOGY INC|7.8
20090528|045327103|AZPN|576|ASPEN TECHNOLOGY INC|7.75
20090529|045327103|AZPN|500|ASPEN TECHNOLOGY INC|7.75
20090508|045346103|APPY|7000|ASPENBIO PHARMA INC|1.73
20090512|045346103|APPY|1500|ASPENBIO PHARMA INC|1.72
20090513|045346103|APPY|2988|ASPENBIO PHARMA INC|1.72
20090514|045346103|APPY|1488|ASPENBIO PHARMA INC|1.63
20090515|045346103|APPY|5488|ASPENBIO PHARMA INC|1.65
20090518|045346103|APPY|1900|ASPENBIO PHARMA INC|1.57
20090519|045346103|APPY|4000|ASPENBIO PHARMA INC|1.56
20090520|045346103|APPY|1253|ASPENBIO PHARMA INC|1.6
20090521|045346103|APPY|1253|ASPENBIO PHARMA INC|1.59
20090522|045346103|APPY|1253|ASPENBIO PHARMA INC|1.57
20090526|045346103|APPY|1253|ASPENBIO PHARMA INC|1.55
20090527|045346103|APPY|1043|ASPENBIO PHARMA INC|1.57
20090529|045346103|APPY|3443|ASPENBIO PHARMA INC|1.54
20090501|04538V104|APY|700|ASPYRA, INC|0.26
20090504|04538V104|APY|600|ASPYRA, INC|0.31
20090507|04538V104|APY|300|ASPYRA, INC|0.31
20090508|04538V104|APY|3100|ASPYRA, INC|0.32
20090511|04538V104|APY|3100|ASPYRA, INC|0.31
20090512|04538V104|APY|6100|ASPYRA, INC|0.23
20090513|04538V104|APY|2057|ASPYRA, INC|0.32
20090514|04538V104|APY|200|ASPYRA, INC|0.32
20090529|04538V104|APY|272|ASPYRA, INC|0.29
20090501|04543P100|AACC|33|ASSET ACCEP CAP CORP|8.29
20090505|04543P100|AACC|4429|ASSET ACCEP CAP CORP|8.85
20090506|04543P100|AACC|1586|ASSET ACCEP CAP CORP|8.64
20090507|04543P100|AACC|92|ASSET ACCEP CAP CORP|9.26
20090508|04543P100|AACC|4621|ASSET ACCEP CAP CORP|8.93
20090511|04543P100|AACC|1092|ASSET ACCEP CAP CORP|9.75
20090513|04543P100|AACC|98|ASSET ACCEP CAP CORP|9.39
20090527|04543P100|AACC|2010|ASSET ACCEP CAP CORP|8.17
20090504|04544X300|ALC|251|ASSISTED LIVING CONCEPTS INC N|16.29
20090505|04544X300|ALC|36|ASSISTED LIVING CONCEPTS INC N|16.27
20090511|04544X300|ALC|85|ASSISTED LIVING CONCEPTS INC N|16.26
20090512|04544X300|ALC|130|ASSISTED LIVING CONCEPTS INC N|15.56
20090513|04544X300|ALC|50|ASSISTED LIVING CONCEPTS INC N|15.21
20090514|04544X300|ALC|57|ASSISTED LIVING CONCEPTS INC N|14.98
20090515|04544X300|ALC|57|ASSISTED LIVING CONCEPTS INC N|15.38
20090518|04544X300|ALC|55|ASSISTED LIVING CONCEPTS INC N|15.05
20090519|04544X300|ALC|56|ASSISTED LIVING CONCEPTS INC N|15.7
20090521|04544X300|ALC|314|ASSISTED LIVING CONCEPTS INC N|15.37
20090526|04544X300|ALC|503|ASSISTED LIVING CONCEPTS INC N|15.03
20090527|04544X300|ALC|17|ASSISTED LIVING CONCEPTS INC N|15.64
20090528|04544X300|ALC|60|ASSISTED LIVING CONCEPTS INC N|15.58
20090529|04544X300|ALC|779|ASSISTED LIVING CONCEPTS INC N|15.34
20090504|045487105|ASBC|2849|ASSOCIATED BANC CORP|15.4
20090505|045487105|ASBC|2492|ASSOCIATED BANC CORP|16.74
20090511|045487105|ASBC|453|ASSOCIATED BANC CORP|18.92
20090512|045487105|ASBC|12|ASSOCIATED BANC CORP|17.8
20090513|045487105|ASBC|1953|ASSOCIATED BANC CORP|16.38
20090518|045487105|ASBC|1735|ASSOCIATED BANC CORP|15.66
20090519|045487105|ASBC|5664|ASSOCIATED BANC CORP|16.18
20090520|045487105|ASBC|3|ASSOCIATED BANC CORP|15.14
20090521|045487105|ASBC|5108|ASSOCIATED BANC CORP|14.33
20090522|045487105|ASBC|481|ASSOCIATED BANC CORP|14.26
20090526|045487105|ASBC|294|ASSOCIATED BANC CORP|13.92
20090527|045487105|ASBC|100|ASSOCIATED BANC CORP|14.85
20090528|045487105|ASBC|100|ASSOCIATED BANC CORP|13.8
20090529|045487105|ASBC|123|ASSOCIATED BANC CORP|14.22
20090501|045519402|ASBFY|4318|ASSOCIATED BRITISH FD PLC ADR|10.64
20090508|045519402|ASBFY|2895|ASSOCIATED BRITISH FD PLC ADR|11.06
20090511|045519402|ASBFY|3000|ASSOCIATED BRITISH FD PLC ADR|11.16
20090512|045519402|ASBFY|105|ASSOCIATED BRITISH FD PLC ADR|11.18
20090513|045519402|ASBFY|105|ASSOCIATED BRITISH FD PLC ADR|11.51
20090505|045604105|AEC|1000|ASSOCIATED ESTATES REALTY CORP|6.07
20090506|045604105|AEC|1000|ASSOCIATED ESTATES REALTY CORP|6.01
20090507|045604105|AEC|1205|ASSOCIATED ESTATES REALTY CORP|6.28
20090508|045604105|AEC|1004|ASSOCIATED ESTATES REALTY CORP|5.94
20090513|045604105|AEC|67|ASSOCIATED ESTATES REALTY CORP|6.01
20090515|045604105|AEC|4|ASSOCIATED ESTATES REALTY CORP|6.03
20090520|045604105|AEC|218|ASSOCIATED ESTATES REALTY CORP|6.06
20090521|045604105|AEC|251|ASSOCIATED ESTATES REALTY CORP|6.07
20090522|045604105|AEC|222|ASSOCIATED ESTATES REALTY CORP|6.12
20090526|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|5.82
20090527|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|6.09
20090529|045604105|AEC|26|ASSOCIATED ESTATES REALTY CORP|5.86
20090513|045604402|AECPRB|63|ASSOCIATED ESTATES REALTY CORP|16.35
20090522|045604402|AECPRB|58|ASSOCIATED ESTATES REALTY CORP|17.15
20090518|04621M102|ASAM|50|ASSURANCEAMERICA CORP|0.25
20090519|04621M102|ASAM|50|ASSURANCEAMERICA CORP|0.26
20090501|04621X108|AIZ|1586|ASSURANT INC|24.44
20090505|04621X108|AIZ|470|ASSURANT INC|23.21
20090507|04621X108|AIZ|73|ASSURANT INC|25.47
20090508|04621X108|AIZ|21|ASSURANT INC|23.85
20090511|04621X108|AIZ|250|ASSURANT INC|25.62
20090512|04621X108|AIZ|34|ASSURANT INC|23.58
20090513|04621X108|AIZ|325|ASSURANT INC|23.31
20090514|04621X108|AIZ|19|ASSURANT INC|22.14
20090518|04621X108|AIZ|1200|ASSURANT INC|22.58
20090519|04621X108|AIZ|19|ASSURANT INC|23.73
20090520|04621X108|AIZ|8|ASSURANT INC|23.51
20090521|04621X108|AIZ|408|ASSURANT INC|22.55
20090522|04621X108|AIZ|81|ASSURANT INC|22
20090526|04621X108|AIZ|94|ASSURANT INC|22.55
20090528|04621X108|AIZ|69|ASSURANT INC|22.4
20090529|04621X108|AIZ|1214|ASSURANT INC|23.18
20090501|046220109|ASFI|962|ASTA FUNDING INC|2.88
20090506|046220109|ASFI|8888|ASTA FUNDING INC|2.95
20090507|046220109|ASFI|4283|ASTA FUNDING INC|3.22
20090508|046220109|ASFI|3462|ASTA FUNDING INC|3.64
20090512|046220109|ASFI|435|ASTA FUNDING INC|3.87
20090519|046220109|ASFI|3573|ASTA FUNDING INC|4
20090521|046220109|ASFI|1529|ASTA FUNDING INC|4.41
20090526|046220109|ASFI|500|ASTA FUNDING INC|4.39
20090527|046220109|ASFI|1|ASTA FUNDING INC|4.37
20090528|046220109|ASFI|917|ASTA FUNDING INC|4.37
20090529|046220109|ASFI|500|ASTA FUNDING INC|4.41
20090501|046224101|ASTE|1371|ASTEC INDS INC|30.82
20090504|046224101|ASTE|529|ASTEC INDS INC|29.92
20090507|046224101|ASTE|484|ASTEC INDS INC|30.58
20090512|046224101|ASTE|67|ASTEC INDS INC|29.42
20090513|046224101|ASTE|249|ASTEC INDS INC|28.55
20090514|046224101|ASTE|132|ASTEC INDS INC|27.01
20090515|046224101|ASTE|285|ASTEC INDS INC|27.47
20090520|046224101|ASTE|2314|ASTEC INDS INC|29.4
20090522|046224101|ASTE|161|ASTEC INDS INC|28.53
20090526|046224101|ASTE|7202|ASTEC INDS INC|28.33
20090527|046224101|ASTE|54|ASTEC INDS INC|30
20090529|046224101|ASTE|100|ASTEC INDS INC|29.31
20090501|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.24
20090504|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.22
20090505|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.74
20090506|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.08
20090511|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.18
20090512|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.31
20090513|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.69
20090514|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.98
20090515|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.24
20090519|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.63
20090501|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090504|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090505|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090506|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090507|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090508|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090511|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090512|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090513|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090514|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090515|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090518|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090519|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090520|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090521|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090522|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090526|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090527|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090528|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090529|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090501|04623U102|ALPMY|2147|Astellas Pharma Inc Unsponsore|32.63
20090504|04623U102|ALPMY|2010|Astellas Pharma Inc Unsponsore|32.42
20090505|04623U102|ALPMY|1971|Astellas Pharma Inc Unsponsore|32.4
20090506|04623U102|ALPMY|2610|Astellas Pharma Inc Unsponsore|32.57
20090507|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|32.62
20090508|04623U102|ALPMY|339|Astellas Pharma Inc Unsponsore|33.26
20090511|04623U102|ALPMY|623|Astellas Pharma Inc Unsponsore|33.56
20090512|04623U102|ALPMY|650|Astellas Pharma Inc Unsponsore|34.72
20090513|04623U102|ALPMY|189|Astellas Pharma Inc Unsponsore|34.49
20090514|04623U102|ALPMY|1351|Astellas Pharma Inc Unsponsore|35.39
20090515|04623U102|ALPMY|460|Astellas Pharma Inc Unsponsore|35.35
20090518|04623U102|ALPMY|412|Astellas Pharma Inc Unsponsore|34.83
20090519|04623U102|ALPMY|4687|Astellas Pharma Inc Unsponsore|34.14
20090520|04623U102|ALPMY|302|Astellas Pharma Inc Unsponsore|34.11
20090521|04623U102|ALPMY|121|Astellas Pharma Inc Unsponsore|35.35
20090501|046265104|AF|1020|ASTORIA FINANCIAL CORP|8.26
20090504|046265104|AF|39|ASTORIA FINANCIAL CORP|8.04
20090505|046265104|AF|4000|ASTORIA FINANCIAL CORP|9.24
20090506|046265104|AF|1402|ASTORIA FINANCIAL CORP|8.49
20090507|046265104|AF|3674|ASTORIA FINANCIAL CORP|9.08
20090508|046265104|AF|1222|ASTORIA FINANCIAL CORP|8.17
20090511|046265104|AF|323|ASTORIA FINANCIAL CORP|9
20090512|046265104|AF|94|ASTORIA FINANCIAL CORP|8.67
20090513|046265104|AF|81|ASTORIA FINANCIAL CORP|8.66
20090515|046265104|AF|1886|ASTORIA FINANCIAL CORP|7.92
20090518|046265104|AF|71|ASTORIA FINANCIAL CORP|7.65
20090519|046265104|AF|10|ASTORIA FINANCIAL CORP|8.4
20090520|046265104|AF|31|ASTORIA FINANCIAL CORP|7.65
20090521|046265104|AF|4|ASTORIA FINANCIAL CORP|7.58
20090522|046265104|AF|101|ASTORIA FINANCIAL CORP|7.47
20090526|046265104|AF|3412|ASTORIA FINANCIAL CORP|7.36
20090528|046265104|AF|2122|ASTORIA FINANCIAL CORP|7.28
20090529|046265104|AF|120|ASTORIA FINANCIAL CORP|7.4
20090504|046353108|AZN|386|ASTRAZENECA PLC|35.17
20090505|046353108|AZN|106|ASTRAZENECA PLC|35.99
20090508|046353108|AZN|336|ASTRAZENECA PLC|36.06
20090512|046353108|AZN|48|ASTRAZENECA PLC|38.15
20090513|046353108|AZN|436|ASTRAZENECA PLC|39.4
20090514|046353108|AZN|3636|ASTRAZENECA PLC|39.35
20090515|046353108|AZN|148|ASTRAZENECA PLC|39.02
20090519|046353108|AZN|185|ASTRAZENECA PLC|39.93
20090526|046353108|AZN|596|ASTRAZENECA PLC|41.45
20090529|046353108|AZN|357|ASTRAZENECA PLC|40.67
20090504|04638F108|ALOT|96|ASTRO-MED INC NEW|5.5
20090505|04638F108|ALOT|14|ASTRO-MED INC NEW|5.01
20090506|04638F108|ALOT|14|ASTRO-MED INC NEW|5.3
20090507|04638F108|ALOT|14|ASTRO-MED INC NEW|5.15
20090511|04638F108|ALOT|23|ASTRO-MED INC NEW|5.51
20090505|046433108|ATRO|15|ASTRONICS CORP|7.96
20090507|046433108|ATRO|100|ASTRONICS CORP|9.3
20090519|046433108|ATRO|300|ASTRONICS CORP|8.46
20090522|046433108|ATRO|600|ASTRONICS CORP|8.58
20090526|046433108|ATRO|497|ASTRONICS CORP|8.8
20090511|046484101|ASTC|263|ASTROTECH CORP COM STK (DE)|0.65
20090518|046484101|ASTC|1294|ASTROTECH CORP COM STK (DE)|1.05
20090519|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1.06
20090520|046484101|ASTC|1069|ASTROTECH CORP COM STK (DE)|1.02
20090521|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1
20090522|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1
20090501|046484101|SPAB|762|ASTROTECH CORP COM STK (DE)|0.7
20090504|046484101|SPAB|762|ASTROTECH CORP COM STK (DE)|0.64
20090506|04648X107|ASYTQ|3434|ASYST TECHNOLOGIES INC|0.06
20090515|04648X107|ASYTQ|527|ASYST TECHNOLOGIES INC|0.06
20090518|04648X107|ASYTQ|2027|ASYST TECHNOLOGIES INC|0.06
20090519|04648X107|ASYTQ|4727|ASYST TECHNOLOGIES INC|0.06
20090522|04648X107|ASYTQ|2713|ASYST TECHNOLOGIES INC|0.06
20090527|04648X107|ASYTQ|4000|ASYST TECHNOLOGIES INC|0.06
20090528|04648X107|ASYTQ|6356|ASYST TECHNOLOGIES INC|0.06
20090508|046491106|ATADF|1063|ATAC RESOURCES LTD (CDA)|0.21
20090519|046491106|ATADF|1163|ATAC RESOURCES LTD (CDA)|0.17
20090520|046491106|ATADF|163|ATAC RESOURCES LTD (CDA)|0.18
20090521|046491106|ATADF|163|ATAC RESOURCES LTD (CDA)|0.18
20090501|04685W103|ATHN|8936|ATHENAHEALTH, INC. COM|31.8
20090504|04685W103|ATHN|4175|ATHENAHEALTH, INC. COM|33.78
20090506|04685W103|ATHN|1592|ATHENAHEALTH, INC. COM|33.43
20090507|04685W103|ATHN|1989|ATHENAHEALTH, INC. COM|33.28
20090508|04685W103|ATHN|1833|ATHENAHEALTH, INC. COM|32.69
20090511|04685W103|ATHN|1066|ATHENAHEALTH, INC. COM|33.1
20090512|04685W103|ATHN|2330|ATHENAHEALTH, INC. COM|33.26
20090513|04685W103|ATHN|2247|ATHENAHEALTH, INC. COM|33.41
20090514|04685W103|ATHN|1647|ATHENAHEALTH, INC. COM|33.35
20090515|04685W103|ATHN|1600|ATHENAHEALTH, INC. COM|32.12
20090518|04685W103|ATHN|2649|ATHENAHEALTH, INC. COM|30.66
20090519|04685W103|ATHN|2362|ATHENAHEALTH, INC. COM|31.63
20090522|04685W103|ATHN|62|ATHENAHEALTH, INC. COM|31.49
20090526|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|30.43
20090527|04685W103|ATHN|2028|ATHENAHEALTH, INC. COM|29.76
20090528|04685W103|ATHN|2028|ATHENAHEALTH, INC. COM|29.94
20090529|04685W103|ATHN|2028|ATHENAHEALTH, INC. COM|29.98
20090514|047439104|AGIXQ|2070|ATHEROGENICS INC|0.03
20090515|047439104|AGIXQ|2070|ATHEROGENICS INC|0.02
20090518|047439104|AGIXQ|2070|ATHEROGENICS INC|0.02
20090519|047439104|AGIXQ|2070|ATHEROGENICS INC|0.01
20090505|04743P108|ATHR|1135|ATHEROS COMMUNICATIONS INC|18.29
20090506|04743P108|ATHR|927|ATHEROS COMMUNICATIONS INC|18.1
20090507|04743P108|ATHR|1463|ATHEROS COMMUNICATIONS INC|17.89
20090512|04743P108|ATHR|1880|ATHEROS COMMUNICATIONS INC|16.41
20090513|04743P108|ATHR|892|ATHEROS COMMUNICATIONS INC|15.88
20090514|04743P108|ATHR|221|ATHEROS COMMUNICATIONS INC|14.96
20090515|04743P108|ATHR|36|ATHEROS COMMUNICATIONS INC|15.63
20090519|04743P108|ATHR|580|ATHEROS COMMUNICATIONS INC|15.46
20090526|04743P108|ATHR|9730|ATHEROS COMMUNICATIONS INC|16.04
20090529|04743P108|ATHR|638|ATHEROS COMMUNICATIONS INC|16.32
20090501|04744L106|ATHX|9256|Athersys, Inc. Common Stock|0.8
20090504|04744L106|ATHX|9064|Athersys, Inc. Common Stock|0.82
20090505|04744L106|ATHX|9137|Athersys, Inc. Common Stock|0.8
20090513|04789U102|ATLDF|520|Atlanta Gold Inc. Common Share|0.25
20090519|04789U102|ATLDF|1654|Atlanta Gold Inc. Common Share|0.14
20090520|04789U102|ATLDF|1400|Atlanta Gold Inc. Common Share|0.21
20090521|04789U102|ATLDF|147|Atlanta Gold Inc. Common Share|0.25
20090528|04789U102|ATLDF|5534|Atlanta Gold Inc. Common Share|0.27
20090529|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.28
20090522|048209100|AAME|448|ATLANTIC AMERICAN CORP|0.7
20090526|048221105|ATBC|200|ATLANTIC BANCGROUP INC|5
20090527|048221105|ATBC|200|ATLANTIC BANCGROUP INC|5
20090528|048221105|ATBC|200|ATLANTIC BANCGROUP INC|6
20090529|048221105|ATBC|200|ATLANTIC BANCGROUP INC|6
20090513|048425102|ACFC|451|ATLANTIC COAST FEDERAL CORP|2.66
20090515|048425102|ACFC|47|ATLANTIC COAST FEDERAL CORP|2.61
20090518|048425102|ACFC|47|ATLANTIC COAST FEDERAL CORP|2.75
20090519|048425102|ACFC|47|ATLANTIC COAST FEDERAL CORP|2.5
20090520|048425102|ACFC|47|ATLANTIC COAST FEDERAL CORP|2.11
20090521|048425102|ACFC|8|ATLANTIC COAST FEDERAL CORP|2.28
20090529|048425102|ACFC|197|ATLANTIC COAST FEDERAL CORP|2.53
20090521|048539100|AESO|4082|ATLANTIC ENERGY SOLUTIONS INC|0.14
20090515|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090518|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090519|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090520|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090521|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090522|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090526|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090527|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090528|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090529|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090501|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.93
20090504|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|7.3
20090505|048774103|APFB|201|ATLANTIC PACIFIC BANK COM STK|9.9
20090506|048774103|APFB|244|ATLANTIC PACIFIC BANK COM STK|9
20090507|048774103|APFB|991|ATLANTIC PACIFIC BANK COM STK|8
20090508|048774103|APFB|1291|ATLANTIC PACIFIC BANK COM STK|8.25
20090511|048774103|APFB|1291|ATLANTIC PACIFIC BANK COM STK|9.6
20090512|048774103|APFB|1291|ATLANTIC PACIFIC BANK COM STK|10
20090513|048774103|APFB|761|ATLANTIC PACIFIC BANK COM STK|8.25
20090514|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.25
20090515|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.25
20090518|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090519|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090520|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090521|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9
20090522|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090526|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9
20090527|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9
20090528|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.25
20090529|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.5
20090504|048877104|ASFN|260|Atlantic Southern Financial Gr|4.25
20090505|048877104|ASFN|260|Atlantic Southern Financial Gr|4.4
20090506|048877104|ASFN|260|Atlantic Southern Financial Gr|4.5
20090507|048877104|ASFN|260|Atlantic Southern Financial Gr|4.35
20090508|048877104|ASFN|245|Atlantic Southern Financial Gr|4.05
20090518|048877104|ASFN|1381|Atlantic Southern Financial Gr|4.21
20090501|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|22.08
20090504|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|22.59
20090507|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|24.73
20090508|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|24.55
20090511|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|25.9
20090514|049079205|ATNI|218|ATLANTIC TELE-NETWORK,INC|22.79
20090515|049079205|ATNI|191|ATLANTIC TELE-NETWORK,INC|22.87
20090519|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|23.44
20090528|049079205|ATNI|67|ATLANTIC TELE-NETWORK,INC|22.58
20090529|049079205|ATNI|1003|ATLANTIC TELE-NETWORK,INC|22.78
20090514|049127103|AWSL|318|Atlantic Wind & Solar, Inc. Co|0.55
20090518|049127103|AWSL|5000|Atlantic Wind & Solar, Inc. Co|0.52
20090520|049127103|AWSL|149|Atlantic Wind & Solar, Inc. Co|0.58
20090526|049127103|AWSL|1523|Atlantic Wind & Solar, Inc. Co|0.57
20090527|049127103|AWSL|642|Atlantic Wind & Solar, Inc. Co|0.42
20090507|049156102|ATPL|2000|ATLANTIS PLASTICS INC CL-A|0.04
20090508|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.03
20090511|049156102|ATPL|6000|ATLANTIS PLASTICS INC CL-A|0.03
20090512|049156102|ATPL|6000|ATLANTIS PLASTICS INC CL-A|0.03
20090513|049156102|ATPL|6000|ATLANTIS PLASTICS INC CL-A|0.04
20090514|049156102|ATPL|6000|ATLANTIS PLASTICS INC CL-A|0.03
20090521|049156102|ATPL|2800|ATLANTIS PLASTICS INC CL-A|0.03
20090522|049156102|ATPL|2800|ATLANTIS PLASTICS INC CL-A|0.03
20090526|049156102|ATPL|2800|ATLANTIS PLASTICS INC CL-A|0.03
20090527|049156102|ATPL|2800|ATLANTIS PLASTICS INC CL-A|0.04
20090528|049156102|ATPL|2800|ATLANTIS PLASTICS INC CL-A|0.03
20090514|049162100|AXG|5000|ATLAS ACQUISITION HLDG CORP CO|9.55
20090505|049162118|AXGWS|1281|ATLAS ACQUISITION HLDG CORP WT|0.05
20090508|049162118|AXGWS|1119|ATLAS ACQUISITION HLDG CORP WT|0.04
20090514|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.08
20090515|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.09
20090518|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.11
20090519|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.1
20090520|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.05
20090521|049162118|AXGWS|600|ATLAS ACQUISITION HLDG CORP WT|0.07
20090501|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.52
20090504|049162209|AXGU|200|ATLAS ACQUISITION HOLDINGS COR|9.52
20090504|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW|28.05
20090506|049164205|AAWW|1700|ATLAS AIR WORLDWIDE HLDGS NEW|31.09
20090507|049164205|AAWW|2450|ATLAS AIR WORLDWIDE HLDGS NEW|32.68
20090508|049164205|AAWW|1700|ATLAS AIR WORLDWIDE HLDGS NEW|29.47
20090511|049164205|AAWW|1737|ATLAS AIR WORLDWIDE HLDGS NEW|29.57
20090512|049164205|AAWW|1700|ATLAS AIR WORLDWIDE HLDGS NEW|29.32
20090515|049164205|AAWW|7260|ATLAS AIR WORLDWIDE HLDGS NEW|23.39
20090518|049164205|AAWW|4575|ATLAS AIR WORLDWIDE HLDGS NEW|23.74
20090519|049164205|AAWW|8412|ATLAS AIR WORLDWIDE HLDGS NEW|24.86
20090520|049164205|AAWW|2250|ATLAS AIR WORLDWIDE HLDGS NEW|24.96
20090521|049164205|AAWW|2670|ATLAS AIR WORLDWIDE HLDGS NEW|23.47
20090522|049164205|AAWW|2436|ATLAS AIR WORLDWIDE HLDGS NEW|22.48
20090526|049164205|AAWW|3133|ATLAS AIR WORLDWIDE HLDGS NEW|23.28
20090527|049164205|AAWW|1820|ATLAS AIR WORLDWIDE HLDGS NEW|24.74
20090528|049164205|AAWW|1820|ATLAS AIR WORLDWIDE HLDGS NEW|24.76
20090529|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW|24.97
20090504|049167109|ATLS|9055|ATLAS AMER INC|16.13
20090505|049167109|ATLS|1389|ATLAS AMER INC|16.85
20090506|049167109|ATLS|1866|ATLAS AMER INC|16.5
20090507|049167109|ATLS|84|ATLAS AMER INC|17.46
20090508|049167109|ATLS|1624|ATLAS AMER INC|16.52
20090512|049167109|ATLS|110|ATLAS AMER INC|16.36
20090513|049167109|ATLS|1010|ATLAS AMER INC|16.34
20090514|049167109|ATLS|2036|ATLAS AMER INC|15.34
20090515|049167109|ATLS|2241|ATLAS AMER INC|15.6
20090518|049167109|ATLS|2808|ATLAS AMER INC|15.53
20090520|049167109|ATLS|7087|ATLAS AMER INC|16.55
20090521|049167109|ATLS|2311|ATLAS AMER INC|17.4
20090522|049167109|ATLS|1626|ATLAS AMER INC|16.98
20090526|049167109|ATLS|1626|ATLAS AMER INC|17.11
20090527|049167109|ATLS|4494|ATLAS AMER INC|17.78
20090528|049167109|ATLS|1626|ATLAS AMER INC|17.25
20090529|049167109|ATLS|3413|ATLAS AMER INC|17.93
20090504|049255706|ATLKY|71|ATLAS COPCO AB SP ADR-NEW(RP-A|9.4
20090506|049255706|ATLKY|578|ATLAS COPCO AB SP ADR-NEW(RP-A|9.96
20090511|049255706|ATLKY|75|ATLAS COPCO AB SP ADR-NEW(RP-A|9.72
20090512|049255706|ATLKY|1062|ATLAS COPCO AB SP ADR-NEW(RP-A|9.42
20090515|049255706|ATLKY|1248|ATLAS COPCO AB SP ADR-NEW(RP-A|9.22
20090518|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|9.39
20090519|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|9.49
20090520|049255706|ATLKY|553|ATLAS COPCO AB SP ADR-NEW(RP-A|9.9
20090521|049255706|ATLKY|124|ATLAS COPCO AB SP ADR-NEW(RP-A|10.08
20090522|049255706|ATLKY|124|ATLAS COPCO AB SP ADR-NEW(RP-A|9.99
20090528|049255706|ATLKY|59|ATLAS COPCO AB SP ADR-NEW(RP-A|10
20090529|049255706|ATLKY|59|ATLAS COPCO AB SP ADR-NEW(RP-A|9.73
20090501|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|8.38
20090504|049255805|ATLCY|343|ATLAS COPCO AB SP ADR-NEW(RP-B|8.38
20090505|049255805|ATLCY|462|ATLAS COPCO AB SP ADR-NEW(RP-B|8.79
20090506|049255805|ATLCY|1938|ATLAS COPCO AB SP ADR-NEW(RP-B|8.86
20090507|049255805|ATLCY|144|ATLAS COPCO AB SP ADR-NEW(RP-B|8.92
20090508|049255805|ATLCY|441|ATLAS COPCO AB SP ADR-NEW(RP-B|8.77
20090511|049255805|ATLCY|681|ATLAS COPCO AB SP ADR-NEW(RP-B|8.59
20090512|049255805|ATLCY|2299|ATLAS COPCO AB SP ADR-NEW(RP-B|8.29
20090513|049255805|ATLCY|2646|ATLAS COPCO AB SP ADR-NEW(RP-B|8.1
20090514|049255805|ATLCY|173|ATLAS COPCO AB SP ADR-NEW(RP-B|7.9
20090515|049255805|ATLCY|516|ATLAS COPCO AB SP ADR-NEW(RP-B|8.14
20090518|049255805|ATLCY|1498|ATLAS COPCO AB SP ADR-NEW(RP-B|8.4
20090519|049255805|ATLCY|268|ATLAS COPCO AB SP ADR-NEW(RP-B|8.4
20090520|049255805|ATLCY|190|ATLAS COPCO AB SP ADR-NEW(RP-B|8.79
20090521|049255805|ATLCY|555|ATLAS COPCO AB SP ADR-NEW(RP-B|8.95
20090522|049255805|ATLCY|552|ATLAS COPCO AB SP ADR-NEW(RP-B|8.87
20090526|049255805|ATLCY|894|ATLAS COPCO AB SP ADR-NEW(RP-B|8.76
20090527|049255805|ATLCY|225|ATLAS COPCO AB SP ADR-NEW(RP-B|8.69
20090528|049255805|ATLCY|1085|ATLAS COPCO AB SP ADR-NEW(RP-B|8.95
20090529|049255805|ATLCY|175|ATLAS COPCO AB SP ADR-NEW(RP-B|8.69
20090520|049268105|ATLR|4994|Atlas Corporation Common Stock|0.07
20090521|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090522|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090526|049268105|ATLR|4994|Atlas Corporation Common Stock|0.06
20090527|049268105|ATLR|4994|Atlas Corporation Common Stock|0.06
20090529|049268105|ATLR|4994|Atlas Corporation Common Stock|0.07
20090501|049303100|ATN|83|ATLAS ENERGY RESOURCES LLC COM|17.74
20090504|049303100|ATN|998|ATLAS ENERGY RESOURCES LLC COM|18.17
20090506|049303100|ATN|96|ATLAS ENERGY RESOURCES LLC COM|18.59
20090507|049303100|ATN|19|ATLAS ENERGY RESOURCES LLC COM|19.74
20090511|049303100|ATN|4|ATLAS ENERGY RESOURCES LLC COM|19.4
20090515|049303100|ATN|62|ATLAS ENERGY RESOURCES LLC COM|17.69
20090519|049303100|ATN|89|ATLAS ENERGY RESOURCES LLC COM|18.75
20090520|049303100|ATN|2|ATLAS ENERGY RESOURCES LLC COM|18.75
20090522|049303100|ATN|57|ATLAS ENERGY RESOURCES LLC COM|19.29
20090527|049303100|ATN|2294|ATLAS ENERGY RESOURCES LLC COM|20.16
20090528|049303100|ATN|76|ATLAS ENERGY RESOURCES LLC COM|19.56
20090504|049375108|ALMI|661|ATLAS MINING CO|0.55
20090506|049375108|ALMI|317|ATLAS MINING CO|0.7
20090508|049375108|ALMI|1100|ATLAS MINING CO|0.6
20090511|049375108|ALMI|4724|ATLAS MINING CO|0.6
20090514|049375108|ALMI|4242|ATLAS MINING CO|0.57
20090515|049375108|ALMI|3427|ATLAS MINING CO|0.56
20090504|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090505|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090506|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090507|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090508|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090511|049383102|ATOG|200|Atlas Oil and Gas, Inc. Common|0.01
20090506|049392103|APL|6554|ATLAS PIPELINE PARTNERS LP UTS|5.08
20090507|049392103|APL|248|ATLAS PIPELINE PARTNERS LP UTS|5.15
20090508|049392103|APL|5795|ATLAS PIPELINE PARTNERS LP UTS|4.72
20090511|049392103|APL|5371|ATLAS PIPELINE PARTNERS LP UTS|5.2
20090512|049392103|APL|313|ATLAS PIPELINE PARTNERS LP UTS|5.4
20090513|049392103|APL|2708|ATLAS PIPELINE PARTNERS LP UTS|5.17
20090514|049392103|APL|500|ATLAS PIPELINE PARTNERS LP UTS|4.76
20090518|049392103|APL|6136|ATLAS PIPELINE PARTNERS LP UTS|4.8
20090519|049392103|APL|1022|ATLAS PIPELINE PARTNERS LP UTS|5.09
20090520|049392103|APL|1211|ATLAS PIPELINE PARTNERS LP UTS|5.25
20090521|049392103|APL|68|ATLAS PIPELINE PARTNERS LP UTS|5.39
20090522|049392103|APL|3052|ATLAS PIPELINE PARTNERS LP UTS|5.15
20090527|049392103|APL|26|ATLAS PIPELINE PARTNERS LP UTS|5.14
20090528|049392103|APL|1119|ATLAS PIPELINE PARTNERS LP UTS|5.12
20090529|049392103|APL|961|ATLAS PIPELINE PARTNERS LP UTS|5.18
20090501|04939R108|AHD|23|ATLAS PIPELINE HOLDINGS, L.P.|1.69
20090504|04939R108|AHD|5770|ATLAS PIPELINE HOLDINGS, L.P.|1.76
20090506|04939R108|AHD|153|ATLAS PIPELINE HOLDINGS, L.P.|2.2
20090507|04939R108|AHD|418|ATLAS PIPELINE HOLDINGS, L.P.|2.97
20090508|04939R108|AHD|5678|ATLAS PIPELINE HOLDINGS, L.P.|3
20090511|04939R108|AHD|5940|ATLAS PIPELINE HOLDINGS, L.P.|2.87
20090512|04939R108|AHD|4303|ATLAS PIPELINE HOLDINGS, L.P.|3.01
20090513|04939R108|AHD|28|ATLAS PIPELINE HOLDINGS, L.P.|2.93
20090514|04939R108|AHD|87|ATLAS PIPELINE HOLDINGS, L.P.|2.55
20090515|04939R108|AHD|4100|ATLAS PIPELINE HOLDINGS, L.P.|2.47
20090521|04939R108|AHD|1965|ATLAS PIPELINE HOLDINGS, L.P.|2.88
20090526|04939R108|AHD|1477|ATLAS PIPELINE HOLDINGS, L.P.|2.78
20090527|04939R108|AHD|534|ATLAS PIPELINE HOLDINGS, L.P.|2.7
20090507|049513104|ATML|15|ATMEL CORP;COM USD0.001|3.73
20090508|049513104|ATML|2183|ATMEL CORP;COM USD0.001|3.64
20090511|049513104|ATML|584|ATMEL CORP;COM USD0.001|3.62
20090512|049513104|ATML|1222|ATMEL CORP;COM USD0.001|3.48
20090514|049513104|ATML|1199|ATMEL CORP;COM USD0.001|3.29
20090515|049513104|ATML|781|ATMEL CORP;COM USD0.001|3.85
20090518|049513104|ATML|781|ATMEL CORP;COM USD0.001|3.59
20090519|049513104|ATML|8302|ATMEL CORP;COM USD0.001|3.75
20090520|049513104|ATML|77|ATMEL CORP;COM USD0.001|3.78
20090522|049513104|ATML|954|ATMEL CORP;COM USD0.001|3.68
20090527|049513104|ATML|628|ATMEL CORP;COM USD0.001|3.8
20090528|049513104|ATML|628|ATMEL CORP;COM USD0.001|3.72
20090501|049560105|ATO|67|ATMOS ENERGY CORP|24.71
20090505|049560105|ATO|407|ATMOS ENERGY CORP|26.37
20090506|049560105|ATO|84|ATMOS ENERGY CORP|25.83
20090507|049560105|ATO|91|ATMOS ENERGY CORP|25.72
20090508|049560105|ATO|1577|ATMOS ENERGY CORP|25.87
20090511|049560105|ATO|49|ATMOS ENERGY CORP|25.65
20090512|049560105|ATO|52|ATMOS ENERGY CORP|25.84
20090513|049560105|ATO|44|ATMOS ENERGY CORP|25.8
20090514|049560105|ATO|27|ATMOS ENERGY CORP|24.99
20090515|049560105|ATO|1311|ATMOS ENERGY CORP|24.53
20090519|049560105|ATO|146|ATMOS ENERGY CORP|24.51
20090520|049560105|ATO|222|ATMOS ENERGY CORP|24.65
20090521|049560105|ATO|54|ATMOS ENERGY CORP|24.62
20090522|049560105|ATO|1547|ATMOS ENERGY CORP|24.06
20090526|049560105|ATO|461|ATMOS ENERGY CORP|23.91
20090527|049560105|ATO|67|ATMOS ENERGY CORP|24.46
20090507|04957F101|ATNAF|2840|ATNA RESOURCES LTD (F)|0.6
20090508|04957F101|ATNAF|9396|ATNA RESOURCES LTD (F)|0.59
20090511|04957F101|ATNAF|7472|ATNA RESOURCES LTD (F)|0.62
20090512|04957F101|ATNAF|7472|ATNA RESOURCES LTD (F)|0.61
20090514|04957F101|ATNAF|480|ATNA RESOURCES LTD (F)|0.63
20090518|04957F101|ATNAF|2700|ATNA RESOURCES LTD (F)|0.71
20090527|04957F101|ATNAF|3075|ATNA RESOURCES LTD (F)|0.78
20090528|04957F101|ATNAF|75|ATNA RESOURCES LTD (F)|0.8
20090529|04957F101|ATNAF|846|ATNA RESOURCES LTD (F)|0.81
20090513|04961Q101|ATOC|1120|Atomic Paintball, Inc. Common|0.5
20090514|04961Q101|ATOC|1120|Atomic Paintball, Inc. Common|0.51
20090515|04961Q101|ATOC|1120|Atomic Paintball, Inc. Common|0.5
20090518|04961Q101|ATOC|1120|Atomic Paintball, Inc. Common|0.4
20090501|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090504|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090505|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090506|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090507|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090520|049838105|ATTD|5224|Attitude Drinks Inc Common|0.02
20090507|049904105|ATRI|276|ATRION CORP|84.01
20090511|049904105|ATRI|54|ATRION CORP|92.31
20090512|049904105|ATRI|397|ATRION CORP|91.53
20090518|049904105|ATRI|171|ATRION CORP|99
20090521|049904105|ATRI|344|ATRION CORP|98.43
20090522|049904105|ATRI|319|ATRION CORP|98.76
20090526|049904105|ATRI|281|ATRION CORP|100.77
20090527|049904105|ATRI|148|ATRION CORP|105.48
20090501|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090504|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090505|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090506|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090507|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090526|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090527|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090528|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090529|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090501|050095108|ATW|89|ATWOOD OCEANICS INC|22.32
20090505|050095108|ATW|4|ATWOOD OCEANICS INC|24.96
20090506|050095108|ATW|252|ATWOOD OCEANICS INC|25.24
20090507|050095108|ATW|828|ATWOOD OCEANICS INC|26.25
20090508|050095108|ATW|1423|ATWOOD OCEANICS INC|23.72
20090511|050095108|ATW|51|ATWOOD OCEANICS INC|25.46
20090512|050095108|ATW|92|ATWOOD OCEANICS INC|24.61
20090513|050095108|ATW|231|ATWOOD OCEANICS INC|24.37
20090514|050095108|ATW|224|ATWOOD OCEANICS INC|22.88
20090515|050095108|ATW|24|ATWOOD OCEANICS INC|22.88
20090518|050095108|ATW|447|ATWOOD OCEANICS INC|22.41
20090519|050095108|ATW|332|ATWOOD OCEANICS INC|23.32
20090520|050095108|ATW|14|ATWOOD OCEANICS INC|23.52
20090521|050095108|ATW|498|ATWOOD OCEANICS INC|24.32
20090522|050095108|ATW|35|ATWOOD OCEANICS INC|23.65
20090526|050095108|ATW|947|ATWOOD OCEANICS INC|24.05
20090527|050095108|ATW|150|ATWOOD OCEANICS INC|24.65
20090529|050095108|ATW|137|ATWOOD OCEANICS INC|25.43
20090505|050473107|AUBN|100|AUBURN NATL BANCORP INC|22.75
20090506|050473107|AUBN|200|AUBURN NATL BANCORP INC|23
20090507|050473107|AUBN|100|AUBURN NATL BANCORP INC|23.5
20090508|050473107|AUBN|126|AUBURN NATL BANCORP INC|22.5
20090511|050473107|AUBN|100|AUBURN NATL BANCORP INC|22.51
20090512|050473107|AUBN|100|AUBURN NATL BANCORP INC|23.31
20090513|050473107|AUBN|100|AUBURN NATL BANCORP INC|22.15
20090514|050473107|AUBN|100|AUBURN NATL BANCORP INC|22
20090515|050473107|AUBN|200|AUBURN NATL BANCORP INC|22
20090518|050473107|AUBN|100|AUBURN NATL BANCORP INC|23.05
20090519|050473107|AUBN|100|AUBURN NATL BANCORP INC|24
20090520|050473107|AUBN|200|AUBURN NATL BANCORP INC|23.25
20090508|050757103|VOXX|88|AUDIOVOX CORP CL-A|5.01
20090511|050757103|VOXX|357|AUDIOVOX CORP CL-A|5.15
20090520|050757103|VOXX|100|AUDIOVOX CORP CL-A|5.78
20090526|050757103|VOXX|2100|AUDIOVOX CORP CL-A|5.31
20090529|050908102|AGCCF|3000|AUGEN CAPITAL CORP|0.12
20090507|050912203|AZC|7|AUGUSTA RESOURCE CORP|2.25
20090514|050912203|AZC|1949|AUGUSTA RESOURCE CORP|1.83
20090515|050912203|AZC|396|AUGUSTA RESOURCE CORP|1.92
20090518|050912203|AZC|1048|AUGUSTA RESOURCE CORP|1.92
20090526|050912203|AZC|13|AUGUSTA RESOURCE CORP|2.05
20090527|050912203|AZC|13|AUGUSTA RESOURCE CORP|2.03
20090528|050912203|AZC|13|AUGUSTA RESOURCE CORP|2.1
20090529|050912203|AZC|650|AUGUSTA RESOURCE CORP|2.05
20090501|051036101|AUXVF|5444|AUEX VENTURES INC (CDA)|1.8
20090504|051036101|AUXVF|6550|AUEX VENTURES INC (CDA)|1.8
20090505|051036101|AUXVF|550|AUEX VENTURES INC (CDA)|1.83
20090506|051036101|AUXVF|1533|AUEX VENTURES INC (CDA)|1.81
20090508|051036101|AUXVF|1650|AUEX VENTURES INC (CDA)|1.7
20090513|051036101|AUXVF|1318|AUEX VENTURES INC (CDA)|1.93
20090515|051036101|AUXVF|8992|AUEX VENTURES INC (CDA)|2.11
20090518|051036101|AUXVF|1333|AUEX VENTURES INC (CDA)|2.03
20090519|051036101|AUXVF|3250|AUEX VENTURES INC (CDA)|2.03
20090527|051036101|AUXVF|1775|AUEX VENTURES INC (CDA)|2.36
20090528|051036101|AUXVF|2103|AUEX VENTURES INC (CDA)|2.39
20090529|051036101|AUXVF|3650|AUEX VENTURES INC (CDA)|2.21
20090505|05106P601|AGHG|5000|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090507|05106P700|AGHD|92|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090511|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.03
20090512|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.24
20090513|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.2
20090514|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.12
20090515|05106P700|AGHD|425|AUGRID GLOBAL HLDGS CORP COM S|0.25
20090518|05106P700|AGHD|573|AUGRID GLOBAL HLDGS CORP COM S|0.23
20090519|05106P700|AGHD|1094|AUGRID GLOBAL HLDGS CORP COM S|0.06
20090520|05106P700|AGHD|551|AUGRID GLOBAL HLDGS CORP COM S|0.06
20090521|05106P700|AGHD|9900|AUGRID GLOBAL HLDGS CORP COM S|0.1
20090522|05106P700|AGHD|9885|AUGRID GLOBAL HLDGS CORP COM S|0.1
20090526|05106P700|AGHD|3|AUGRID GLOBAL HLDGS CORP COM S|0.1
20090527|05106P700|AGHD|2|AUGRID GLOBAL HLDGS CORP COM S|0.1
20090528|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.06
20090529|05106P700|AGHD|4|AUGRID GLOBAL HLDGS CORP COM S|0.06
20090501|051526200|AUSI|2932|AURA SYSTEMS INC NEW|0.95
20090504|051526200|AUSI|2005|AURA SYSTEMS INC NEW|1.2
20090505|051526200|AUSI|1997|AURA SYSTEMS INC NEW|1.01
20090506|051526200|AUSI|1919|AURA SYSTEMS INC NEW|0.96
20090508|051526200|AUSI|4419|AURA SYSTEMS INC NEW|0.95
20090511|051526200|AUSI|4419|AURA SYSTEMS INC NEW|0.98
20090512|051526200|AUSI|1924|AURA SYSTEMS INC NEW|0.9
20090513|051526200|AUSI|832|AURA SYSTEMS INC NEW|0.95
20090514|051526200|AUSI|1788|AURA SYSTEMS INC NEW|0.9
20090519|051526200|AUSI|3957|AURA SYSTEMS INC NEW|1.01
20090520|051526200|AUSI|8227|AURA SYSTEMS INC NEW|0.92
20090522|051526200|AUSI|40|AURA SYSTEMS INC NEW|0.91
20090526|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.95
20090527|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.93
20090518|05153H106|ARAU|5000|AuraSound, Inc. Common Stock|0.04
20090519|05153H106|ARAU|5000|AuraSound, Inc. Common Stock|0.03
20090521|051545101|AULO|2100|Aurelio Resource Corporation C|0.06
20090527|051545101|AULO|1895|Aurelio Resource Corporation C|0.06
20090528|05155L105|ARGA|4570|Auriga Laboratories, Inc. Comm|0.01
20090505|05155P106|AZK|480|AURIZON MINES LTD|4.14
20090506|05155P106|AZK|480|AURIZON MINES LTD|4.01
20090508|05155P106|AZK|780|AURIZON MINES LTD|3.97
20090511|05155P106|AZK|988|AURIZON MINES LTD|4.06
20090514|05155P106|AZK|77|AURIZON MINES LTD|4.26
20090515|05155P106|AZK|100|AURIZON MINES LTD|4.54
20090520|05155P106|AZK|2058|AURIZON MINES LTD|4.4
20090522|05155P106|AZK|2227|AURIZON MINES LTD|4.4
20090526|05155P106|AZK|750|AURIZON MINES LTD|4.58
20090527|05155P106|AZK|1202|AURIZON MINES LTD|4.56
20090528|05155P106|AZK|600|AURIZON MINES LTD|4.39
20090529|05155P106|AZK|859|AURIZON MINES LTD|4.52
20090508|051918209|AUNFF|9500|AURCANA CORP|0.1
20090511|051918209|AUNFF|6757|AURCANA CORP|0.1
20090520|051918209|AUNFF|6000|AURCANA CORP|0.1
20090521|051918209|AUNFF|2000|AURCANA CORP|0.1
20090528|051918209|AUNFF|244|AURCANA CORP|0.09
20090512|052036100|AOG|7987|AURORA OIL & GAS CORPORATION C|0.06
20090520|052036100|AOGS|6436|AURORA OIL & GAS CORPORATION C|0.05
20090527|052036100|AOGS|199|AURORA OIL & GAS CORPORATION C|0.05
20090528|052036100|AOGS|199|AURORA OIL & GAS CORPORATION C|0.05
20090515|05208R109|AURC|8130|Aurus Corp. Common Stock|0.01
20090518|05208R109|AURC|8130|Aurus Corp. Common Stock|0.01
20090522|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090526|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090527|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090506|05211H205|ASOG|2221|AUSSIE SOLES GROUP INC. NEW CO|0.12
20090507|05211H205|ASOG|2221|AUSSIE SOLES GROUP INC. NEW CO|0.1
20090501|052528304|ANZBY|276|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.68
20090504|052528304|ANZBY|7746|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.63
20090505|052528304|ANZBY|72|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.28
20090506|052528304|ANZBY|451|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.28
20090508|052528304|ANZBY|1579|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.6
20090511|052528304|ANZBY|1480|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.51
20090513|052528304|ANZBY|9680|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.22
20090515|052528304|ANZBY|80|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.61
20090520|052528304|ANZBY|573|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.06
20090521|052528304|ANZBY|766|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.11
20090522|052528304|ANZBY|2313|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.04
20090527|052528304|ANZBY|779|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.16
20090528|052528304|ANZBY|5611|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.25
20090529|052528304|ANZBY|6843|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.05
20090501|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090504|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090505|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090506|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090507|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090508|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090511|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090512|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090513|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090514|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090515|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090518|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090519|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090520|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090521|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090522|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090526|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090527|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090528|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090529|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090501|052660107|AUTH|156|AUTHENTEC, INC (DELAWARE)|1.86
20090505|052660107|AUTH|419|AUTHENTEC, INC (DELAWARE)|1.93
20090501|052666104|ADAT|2263|AUTHENTIDATE HOLDING CORP|0.46
20090504|052666104|ADAT|192|AUTHENTIDATE HOLDING CORP|0.44
20090507|052666104|ADAT|3945|AUTHENTIDATE HOLDING CORP|0.4
20090514|052666104|ADAT|247|AUTHENTIDATE HOLDING CORP|0.46
20090520|052666104|ADAT|783|AUTHENTIDATE HOLDING CORP|0.84
20090521|052666104|ADAT|51|AUTHENTIDATE HOLDING CORP|0.85
20090526|05270Q104|ADNW|600|AUTO DATA NETWORK INC|0.01
20090527|05270Q104|ADNW|600|AUTO DATA NETWORK INC|0.01
20090504|05275N106|ABTL|4851|AUTOBYTEL INC|0.52
20090505|05275N106|ABTL|4380|AUTOBYTEL INC|0.5
20090506|05275N106|ABTL|4377|AUTOBYTEL INC|0.47
20090507|05275N106|ABTL|3362|AUTOBYTEL INC|0.5
20090501|052769106|ADSK|847|AUTODESK INC (DE)|19.94
20090505|052769106|ADSK|77|AUTODESK INC (DE)|20.47
20090506|052769106|ADSK|1951|AUTODESK INC (DE)|20.44
20090507|052769106|ADSK|300|AUTODESK INC (DE)|20.47
20090508|052769106|ADSK|307|AUTODESK INC (DE)|19.47
20090511|052769106|ADSK|2586|AUTODESK INC (DE)|19.7
20090513|052769106|ADSK|2164|AUTODESK INC (DE)|19.4
20090515|052769106|ADSK|258|AUTODESK INC (DE)|18.84
20090518|052769106|ADSK|114|AUTODESK INC (DE)|19
20090519|052769106|ADSK|1404|AUTODESK INC (DE)|19.48
20090520|052769106|ADSK|549|AUTODESK INC (DE)|19.42
20090521|052769106|ADSK|1060|AUTODESK INC (DE)|19.14
20090522|052769106|ADSK|454|AUTODESK INC (DE)|18.83
20090526|052769106|ADSK|418|AUTODESK INC (DE)|20.7
20090527|052769106|ADSK|2|AUTODESK INC (DE)|21.12
20090528|052769106|ADSK|50|AUTODESK INC (DE)|21.16
20090529|052769106|ADSK|50|AUTODESK INC (DE)|21.2
20090504|052776101|AIMM|141|AUTOIMMUNE INC|1.05
20090505|052776101|AIMM|141|AUTOIMMUNE INC|1
20090506|052776101|AIMM|141|AUTOIMMUNE INC|1.01
20090501|052777109|AUTO|503|AUTOINFO INC|0.45
20090501|052800109|ALV|82|AUTOLIV INC|24.67
20090505|052800109|ALV|315|AUTOLIV INC|26.36
20090506|052800109|ALV|370|AUTOLIV INC|25.66
20090507|052800109|ALV|170|AUTOLIV INC|25.89
20090508|052800109|ALV|2|AUTOLIV INC|24.51
20090511|052800109|ALV|72|AUTOLIV INC|24.86
20090512|052800109|ALV|98|AUTOLIV INC|24.49
20090513|052800109|ALV|47|AUTOLIV INC|24.41
20090514|052800109|ALV|45|AUTOLIV INC|22.48
20090515|052800109|ALV|204|AUTOLIV INC|23.73
20090518|052800109|ALV|138|AUTOLIV INC|23.49
20090519|052800109|ALV|1152|AUTOLIV INC|25.04
20090520|052800109|ALV|26|AUTOLIV INC|25.56
20090522|052800109|ALV|652|AUTOLIV INC|24.71
20090527|052800109|ALV|798|AUTOLIV INC|26.92
20090528|052800109|ALV|325|AUTOLIV INC|25.35
20090529|052800109|ALV|341|AUTOLIV INC|26.14
20090507|052800208|ALVPRZ|199|AUTOLIV INC CORP UNIT|37.24
20090508|052800208|ALVPRZ|199|AUTOLIV INC CORP UNIT|36.66
20090501|053015103|ADP|546|AUTOMATIC DATA PROCESSING|35.2
20090505|053015103|ADP|100|AUTOMATIC DATA PROCESSING|34.95
20090506|053015103|ADP|100|AUTOMATIC DATA PROCESSING|35.68
20090513|053015103|ADP|175|AUTOMATIC DATA PROCESSING|37.01
20090519|053015103|ADP|1|AUTOMATIC DATA PROCESSING|36.36
20090520|053015103|ADP|47|AUTOMATIC DATA PROCESSING|35.72
20090526|053015103|ADP|161|AUTOMATIC DATA PROCESSING|35.97
20090527|053015103|ADP|1147|AUTOMATIC DATA PROCESSING|36.98
20090529|053015103|ADP|50|AUTOMATIC DATA PROCESSING|38
20090504|05329W102|AN|5272|AUTONATION INC|17.43
20090506|05329W102|AN|6716|AUTONATION INC|17.39
20090507|05329W102|AN|2365|AUTONATION INC|17.27
20090508|05329W102|AN|4597|AUTONATION INC|16.92
20090515|05329W102|AN|281|AUTONATION INC|15.46
20090521|05329W102|AN|898|AUTONATION INC|15.39
20090529|05329W102|AN|2519|AUTONATION INC|15.56
20090501|053332102|AZO|835|AUTOZONE INC|166.39
20090504|053332102|AZO|501|AUTOZONE INC|162.27
20090505|053332102|AZO|1368|AUTOZONE INC|163.21
20090506|053332102|AZO|3651|AUTOZONE INC|161.57
20090507|053332102|AZO|470|AUTOZONE INC|163.3
20090508|053332102|AZO|542|AUTOZONE INC|163.02
20090511|053332102|AZO|1296|AUTOZONE INC|157.47
20090512|053332102|AZO|362|AUTOZONE INC|158.99
20090513|053332102|AZO|100|AUTOZONE INC|156.98
20090514|053332102|AZO|100|AUTOZONE INC|154.48
20090518|053332102|AZO|232|AUTOZONE INC|158.01
20090520|053332102|AZO|850|AUTOZONE INC|161.28
20090521|053332102|AZO|756|AUTOZONE INC|157.1
20090522|053332102|AZO|2426|AUTOZONE INC|154.54
20090527|053332102|AZO|2|AUTOZONE INC|162.84
20090528|053332102|AZO|797|AUTOZONE INC|155.04
20090529|053332102|AZO|864|AUTOZONE INC|150.56
20090501|05334D107|AUXL|1292|AUXILIUM PHARAMCEUTICALS INC|22.9
20090504|05334D107|AUXL|300|AUXILIUM PHARAMCEUTICALS INC|22.07
20090505|05334D107|AUXL|8735|AUXILIUM PHARAMCEUTICALS INC|23.55
20090508|05334D107|AUXL|2898|AUXILIUM PHARAMCEUTICALS INC|23.85
20090511|05334D107|AUXL|314|AUXILIUM PHARAMCEUTICALS INC|23.9
20090513|05334D107|AUXL|234|AUXILIUM PHARAMCEUTICALS INC|23.62
20090514|05334D107|AUXL|582|AUXILIUM PHARAMCEUTICALS INC|23.08
20090515|05334D107|AUXL|143|AUXILIUM PHARAMCEUTICALS INC|23.12
20090520|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|22.77
20090521|05334D107|AUXL|184|AUXILIUM PHARAMCEUTICALS INC|23.36
20090522|05334D107|AUXL|413|AUXILIUM PHARAMCEUTICALS INC|23.55
20090527|05334D107|AUXL|1038|AUXILIUM PHARAMCEUTICALS INC|24.8
20090528|05334D107|AUXL|2470|AUXILIUM PHARAMCEUTICALS INC|23.91
20090529|05334D107|AUXL|2121|AUXILIUM PHARAMCEUTICALS INC|23.31
20090513|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.05
20090506|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.93
20090507|05343P109|AWX|38|AVALON HOLDINGS CRP CL A|1.93
20090508|05343P109|AWX|38|AVALON HOLDINGS CRP CL A|2.01
20090511|05343P109|AWX|38|AVALON HOLDINGS CRP CL A|2.14
20090512|05343P109|AWX|38|AVALON HOLDINGS CRP CL A|2.05
20090513|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|1.98
20090527|05343P109|AWX|295|AVALON HOLDINGS CRP CL A|2.7
20090519|053467205|AOGN|2943|Avalon Oil and Gas, Inc. New C|0.02
20090511|05346P106|AVRX|169|AVALON PHARMACEUTICALS INC|0.63
20090515|05346P106|AVRX|5996|AVALON PHARMACEUTICALS INC|0.6
20090518|05346P106|AVRX|5996|AVALON PHARMACEUTICALS INC|0.59
20090519|05346P106|AVRX|5996|AVALON PHARMACEUTICALS INC|0.57
20090520|05346P106|AVRX|5996|AVALON PHARMACEUTICALS INC|0.58
20090521|05346P106|AVRX|2327|AVALON PHARMACEUTICALS INC|0.6
20090522|05346P106|AVRX|2423|AVALON PHARMACEUTICALS INC|0.57
20090512|053470100|AVARF|3000|Avalon Rare Metals, Inc. Ordin|0.6
20090520|053470100|AVARF|7000|Avalon Rare Metals, Inc. Ordin|0.66
20090522|053470100|AVARF|1461|Avalon Rare Metals, Inc. Ordin|0.61
20090501|053484101|AVB|86|AVALONBAY COMMUNITIES INC|56.81
20090505|053484101|AVB|600|AVALONBAY COMMUNITIES INC|58.53
20090506|053484101|AVB|112|AVALONBAY COMMUNITIES INC|57.44
20090507|053484101|AVB|503|AVALONBAY COMMUNITIES INC|58.59
20090508|053484101|AVB|153|AVALONBAY COMMUNITIES INC|54.61
20090511|053484101|AVB|9472|AVALONBAY COMMUNITIES INC|58.39
20090512|053484101|AVB|149|AVALONBAY COMMUNITIES INC|56.25
20090514|053484101|AVB|22|AVALONBAY COMMUNITIES INC|52.93
20090515|053484101|AVB|232|AVALONBAY COMMUNITIES INC|55.27
20090518|053484101|AVB|566|AVALONBAY COMMUNITIES INC|53.83
20090520|053484101|AVB|1900|AVALONBAY COMMUNITIES INC|56.32
20090522|053484101|AVB|2|AVALONBAY COMMUNITIES INC|55.71
20090526|053484101|AVB|1847|AVALONBAY COMMUNITIES INC|54.64
20090527|053484101|AVB|772|AVALONBAY COMMUNITIES INC|59.3
20090528|053484101|AVB|5217|AVALONBAY COMMUNITIES INC|57.98
20090529|053484101|AVB|2|AVALONBAY COMMUNITIES INC|59.11
20090501|05348P401|AVNR|7241|AVANIR PHARMACEUTICALS, INC CL|0.86
20090520|05348P401|AVNR|820|AVANIR PHARMACEUTICALS, INC CL|1.22
20090526|05348P401|AVNR|3300|AVANIR PHARMACEUTICALS, INC CL|1.01
20090528|05348P401|AVNR|7115|AVANIR PHARMACEUTICALS, INC CL|1.05
20090529|05348P401|AVNR|1995|AVANIR PHARMACEUTICALS, INC CL|1.07
20090501|053494100|AVTR|1336|AVATAR HOLDINGS INC|18.58
20090504|053494100|AVTR|397|AVATAR HOLDINGS INC|18.85
20090505|053494100|AVTR|83|AVATAR HOLDINGS INC|18.83
20090507|053494100|AVTR|165|AVATAR HOLDINGS INC|18.56
20090508|053494100|AVTR|1855|AVATAR HOLDINGS INC|17.83
20090511|053494100|AVTR|1672|AVATAR HOLDINGS INC|18.87
20090512|053494100|AVTR|98|AVATAR HOLDINGS INC|19.08
20090514|053494100|AVTR|26|AVATAR HOLDINGS INC|17.78
20090519|053494100|AVTR|12|AVATAR HOLDINGS INC|17.81
20090520|053494100|AVTR|979|AVATAR HOLDINGS INC|17.73
20090522|053494100|AVTR|14|AVATAR HOLDINGS INC|17.24
20090526|053494100|AVTR|704|AVATAR HOLDINGS INC|18.04
20090528|053494100|AVTR|549|AVATAR HOLDINGS INC|17.85
20090529|053494100|AVTR|332|AVATAR HOLDINGS INC|17.44
20090513|053495305|AVXT|2596|AVAX TECHNOLOGIES INC|0.02
20090514|053495305|AVXT|2596|AVAX TECHNOLOGIES INC|0.01
20090520|053495305|AVXT|1625|AVAX TECHNOLOGIES INC|0.01
20090521|053495305|AVXT|1625|AVAX TECHNOLOGIES INC|0.01
20090522|053495305|AVXT|1625|AVAX TECHNOLOGIES INC|0.01
20090527|053495305|AVXT|2735|AVAX TECHNOLOGIES INC|0.01
20090505|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.4
20090506|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.35
20090507|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.34
20090508|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.37
20090511|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.46
20090512|05349Y104|AVSO|1000|AVATECH SOLUTIONS INC|0.46
20090520|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|20
20090521|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|20
20090522|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|20
20090526|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|20
20090527|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|200
20090528|05350J202|AVSM|2|AVATAR SYS INC COM STK NEW (TX|20
20090505|05350T101|AAIR|4300|AVANTAIR INC COM|1.4
20090518|05350T101|AAIR|569|AVANTAIR INC COM|1.75
20090519|05350T101|AAIR|375|AVANTAIR INC COM|1.75
20090520|05350T101|AAIR|1375|AVANTAIR INC COM|1.55
20090521|05350T101|AAIR|1375|AVANTAIR INC COM|1.75
20090522|05350T101|AAIR|1375|AVANTAIR INC COM|1.75
20090529|05350T101|AAIR|100|AVANTAIR INC COM|1.5
20090518|053563102|AVNT|1000|AVENTURA HOLDINGS INC|0.01
20090515|05356H101|AVNY|183|Avensys Corporation Common Sto|0.03
20090520|05356Q200|AVNDF|1900|AVENIR DIVERSIFIED INCOME TR T|2.82
20090504|05356X403|AVRNQ|5630|AVENTINE RENEWABLE ENERGY HOLD|0.09
20090506|05356X403|AVRNQ|1787|AVENTINE RENEWABLE ENERGY HOLD|0.12
20090511|05356X403|AVRNQ|7840|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090515|05356X403|AVRNQ|656|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090520|05356X403|AVRNQ|7783|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090521|05356X403|AVRNQ|1184|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090501|053611109|AVY|124|AVERY DENNISON CORP|28.74
20090505|053611109|AVY|47|AVERY DENNISON CORP|28.42
20090507|053611109|AVY|3|AVERY DENNISON CORP|28.35
20090508|053611109|AVY|240|AVERY DENNISON CORP|27.61
20090511|053611109|AVY|1028|AVERY DENNISON CORP|29.09
20090512|053611109|AVY|874|AVERY DENNISON CORP|28.06
20090514|053611109|AVY|102|AVERY DENNISON CORP|26.42
20090515|053611109|AVY|165|AVERY DENNISON CORP|27.14
20090518|053611109|AVY|47|AVERY DENNISON CORP|26.68
20090519|053611109|AVY|120|AVERY DENNISON CORP|27.58
20090520|053611109|AVY|777|AVERY DENNISON CORP|27.45
20090521|053611109|AVY|53|AVERY DENNISON CORP|27.23
20090522|053611109|AVY|152|AVERY DENNISON CORP|26.45
20090526|053611109|AVY|509|AVERY DENNISON CORP|26.61
20090527|053611109|AVY|38|AVERY DENNISON CORP|27.73
20090528|053611109|AVY|145|AVERY DENNISON CORP|26.94
20090529|053611109|AVY|4256|AVERY DENNISON CORP|27.29
20090501|053611307|AVYPRA|178|AVERY DENNISON CORP 7.875% COR|30.5
20090504|053611307|AVYPRA|3370|AVERY DENNISON CORP 7.875% COR|30.44
20090506|053611307|AVYPRA|1462|AVERY DENNISON CORP 7.875% COR|30.38
20090507|053611307|AVYPRA|839|AVERY DENNISON CORP 7.875% COR|30.43
20090508|053611307|AVYPRA|139|AVERY DENNISON CORP 7.875% COR|30
20090511|053611307|AVYPRA|239|AVERY DENNISON CORP 7.875% COR|31
20090512|053611307|AVYPRA|239|AVERY DENNISON CORP 7.875% COR|30.54
20090513|053611307|AVYPRA|449|AVERY DENNISON CORP 7.875% COR|30.08
20090514|053611307|AVYPRA|431|AVERY DENNISON CORP 7.875% COR|29.13
20090515|053611307|AVYPRA|470|AVERY DENNISON CORP 7.875% COR|29.68
20090518|053611307|AVYPRA|1550|AVERY DENNISON CORP 7.875% COR|29.44
20090519|053611307|AVYPRA|1014|AVERY DENNISON CORP 7.875% COR|29.78
20090520|053611307|AVYPRA|2767|AVERY DENNISON CORP 7.875% COR|30.04
20090521|053611307|AVYPRA|1892|AVERY DENNISON CORP 7.875% COR|29.74
20090522|053611307|AVYPRA|200|AVERY DENNISON CORP 7.875% COR|28.42
20090526|053611307|AVYPRA|679|AVERY DENNISON CORP 7.875% COR|29.13
20090527|053611307|AVYPRA|1523|AVERY DENNISON CORP 7.875% COR|30.05
20090528|053611307|AVYPRA|260|AVERY DENNISON CORP 7.875% COR|29.57
20090529|053611307|AVYPRA|215|AVERY DENNISON CORP 7.875% COR|29.62
20090501|05367P100|AVID|120|AVID TECH INC|11.07
20090504|05367P100|AVID|113|AVID TECH INC|11.66
20090507|05367P100|AVID|5|AVID TECH INC|12.37
20090508|05367P100|AVID|5|AVID TECH INC|12.4
20090511|05367P100|AVID|5|AVID TECH INC|12.55
20090513|05367P100|AVID|147|AVID TECH INC|12.94
20090515|05367P100|AVID|65|AVID TECH INC|12.31
20090518|05367P100|AVID|103|AVID TECH INC|12.35
20090519|05367P100|AVID|1608|AVID TECH INC|12.87
20090520|05367P100|AVID|15|AVID TECH INC|13.2
20090522|05367P100|AVID|51|AVID TECH INC|13.11
20090526|05367P100|AVID|189|AVID TECH INC|13.09
20090527|05367P100|AVID|271|AVID TECH INC|14.51
20090529|05367P100|AVID|4747|AVID TECH INC|14.15
20090529|05368D106|AVCE|100|AVICENA GROUP INC|0.02
20090526|053690103|AVGN|1300|AVIGEN INC|1.28
20090506|053774105|CAR|56|AVIS BUDGET GROUP, INC. (NEW)|3.25
20090507|053774105|CAR|463|AVIS BUDGET GROUP, INC. (NEW)|3.65
20090508|053774105|CAR|1400|AVIS BUDGET GROUP, INC. (NEW)|3.35
20090512|053774105|CAR|2961|AVIS BUDGET GROUP, INC. (NEW)|3.67
20090513|053774105|CAR|445|AVIS BUDGET GROUP, INC. (NEW)|3.7
20090514|053774105|CAR|218|AVIS BUDGET GROUP, INC. (NEW)|2.95
20090515|053774105|CAR|20|AVIS BUDGET GROUP, INC. (NEW)|3.03
20090519|053774105|CAR|493|AVIS BUDGET GROUP, INC. (NEW)|3.43
20090520|053774105|CAR|1493|AVIS BUDGET GROUP, INC. (NEW)|3.94
20090521|053774105|CAR|562|AVIS BUDGET GROUP, INC. (NEW)|4.25
20090522|053774105|CAR|448|AVIS BUDGET GROUP, INC. (NEW)|3.94
20090529|053774105|CAR|1127|AVIS BUDGET GROUP, INC. (NEW)|4.6
20090501|05379B107|AVA|113|AVISTA CORP|15.05
20090504|05379B107|AVA|571|AVISTA CORP|15.6
20090506|05379B107|AVA|51|AVISTA CORP|15.4
20090507|05379B107|AVA|73|AVISTA CORP|15.47
20090508|05379B107|AVA|10|AVISTA CORP|15.65
20090511|05379B107|AVA|83|AVISTA CORP|15.82
20090512|05379B107|AVA|150|AVISTA CORP|15.71
20090513|05379B107|AVA|10|AVISTA CORP|15.81
20090514|05379B107|AVA|365|AVISTA CORP|15.39
20090515|05379B107|AVA|301|AVISTA CORP|15.4
20090518|05379B107|AVA|249|AVISTA CORP|15.23
20090519|05379B107|AVA|251|AVISTA CORP|15.41
20090520|05379B107|AVA|54|AVISTA CORP|15.32
20090521|05379B107|AVA|3106|AVISTA CORP|15.25
20090522|05379B107|AVA|442|AVISTA CORP|15.22
20090526|05379B107|AVA|335|AVISTA CORP|15.33
20090527|05379B107|AVA|129|AVISTA CORP|15.78
20090528|05379B107|AVA|6|AVISTA CORP|15.61
20090529|05379B107|AVA|1|AVISTA CORP|15.72
20090501|053807103|AVT|353|AVNET INC|21.89
20090504|053807103|AVT|603|AVNET INC|22.19
20090505|053807103|AVT|453|AVNET INC|23.06
20090506|053807103|AVT|518|AVNET INC|22.55
20090507|053807103|AVT|164|AVNET INC|22.49
20090508|053807103|AVT|186|AVNET INC|21.41
20090512|053807103|AVT|2|AVNET INC|21.64
20090515|053807103|AVT|3666|AVNET INC|20.84
20090518|053807103|AVT|144|AVNET INC|20.94
20090519|053807103|AVT|128|AVNET INC|21.54
20090520|053807103|AVT|97|AVNET INC|22.22
20090521|053807103|AVT|23|AVNET INC|22.34
20090522|053807103|AVT|62|AVNET INC|22.44
20090526|053807103|AVT|2265|AVNET INC|21.95
20090504|05381A105|AVZA|724|AVIZA TECHNOLOGY INC|0.13
20090505|05381A105|AVZA|3028|AVIZA TECHNOLOGY INC|0.13
20090514|05381A105|AVZA|577|AVIZA TECHNOLOGY INC|0.16
20090521|05381A105|AVZA|2571|AVIZA TECHNOLOGY INC|0.14
20090526|05381A105|AVZA|67|AVIZA TECHNOLOGY INC|0.12
20090527|05381A105|AVZA|175|AVIZA TECHNOLOGY INC|0.13
20090529|05381A105|AVZA|500|AVIZA TECHNOLOGY INC|0.14
20090505|053893103|AVCT|600|AVOCENT CORP|14.8
20090506|053893103|AVCT|20|AVOCENT CORP|14.83
20090511|053893103|AVCT|100|AVOCENT CORP|15.51
20090512|053893103|AVCT|86|AVOCENT CORP|14.99
20090513|053893103|AVCT|21|AVOCENT CORP|14.97
20090514|053893103|AVCT|4815|AVOCENT CORP|14.42
20090519|053893103|AVCT|426|AVOCENT CORP|15.64
20090520|053893103|AVCT|24|AVOCENT CORP|15.76
20090522|053893103|AVCT|21|AVOCENT CORP|15.11
20090526|053893103|AVCT|121|AVOCENT CORP|14.76
20090527|053893103|AVCT|199|AVOCENT CORP|14.89
20090528|053893103|AVCT|157|AVOCENT CORP|14.38
20090529|053893103|AVCT|41|AVOCENT CORP|13.79
20090508|053906103|ASGMF|2340|AVINO SILVER & GOLD MINES LTD|0.43
20090513|053906103|ASGMF|944|AVINO SILVER & GOLD MINES LTD|0.56
20090518|053906103|ASGMF|1680|AVINO SILVER & GOLD MINES LTD|0.43
20090526|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD|0.43
20090527|053906103|ASGMF|778|AVINO SILVER & GOLD MINES LTD|0.55
20090528|053906103|ASGMF|656|AVINO SILVER & GOLD MINES LTD|0.42
20090529|053906103|ASGMF|156|AVINO SILVER & GOLD MINES LTD|0.55
20090501|054303102|AVP|407|AVON PRODUCTS INC|22.76
20090504|054303102|AVP|42|AVON PRODUCTS INC|23.52
20090505|054303102|AVP|700|AVON PRODUCTS INC|25.22
20090506|054303102|AVP|33|AVON PRODUCTS INC|23.08
20090508|054303102|AVP|321|AVON PRODUCTS INC|23.09
20090511|054303102|AVP|137|AVON PRODUCTS INC|23.39
20090512|054303102|AVP|150|AVON PRODUCTS INC|22.86
20090513|054303102|AVP|721|AVON PRODUCTS INC|22.79
20090514|054303102|AVP|1305|AVON PRODUCTS INC|22.43
20090518|054303102|AVP|528|AVON PRODUCTS INC|22.94
20090519|054303102|AVP|49|AVON PRODUCTS INC|23.67
20090520|054303102|AVP|600|AVON PRODUCTS INC|23.88
20090521|054303102|AVP|871|AVON PRODUCTS INC|24.65
20090522|054303102|AVP|633|AVON PRODUCTS INC|24.64
20090526|054303102|AVP|117|AVON PRODUCTS INC|25.8
20090527|054303102|AVP|39|AVON PRODUCTS INC|26.73
20090528|054303102|AVP|1797|AVON PRODUCTS INC|25.99
20090529|054303102|AVP|649|AVON PRODUCTS INC|25.62
20090501|054536107|AXA|288|AXA ADS (1 ORD SHS)|17.18
20090504|054536107|AXA|593|AXA ADS (1 ORD SHS)|17.09
20090505|054536107|AXA|9031|AXA ADS (1 ORD SHS)|18.43
20090506|054536107|AXA|1368|AXA ADS (1 ORD SHS)|16.89
20090507|054536107|AXA|5336|AXA ADS (1 ORD SHS)|17.91
20090508|054536107|AXA|66|AXA ADS (1 ORD SHS)|16.67
20090511|054536107|AXA|887|AXA ADS (1 ORD SHS)|18.65
20090512|054536107|AXA|354|AXA ADS (1 ORD SHS)|17.18
20090513|054536107|AXA|308|AXA ADS (1 ORD SHS)|17.66
20090514|054536107|AXA|331|AXA ADS (1 ORD SHS)|16.05
20090515|054536107|AXA|203|AXA ADS (1 ORD SHS)|16.81
20090518|054536107|AXA|1168|AXA ADS (1 ORD SHS)|15.99
20090519|054536107|AXA|669|AXA ADS (1 ORD SHS)|17.19
20090520|054536107|AXA|535|AXA ADS (1 ORD SHS)|17.29
20090521|054536107|AXA|687|AXA ADS (1 ORD SHS)|17.69
20090522|054536107|AXA|3659|AXA ADS (1 ORD SHS)|17.61
20090526|054536107|AXA|547|AXA ADS (1 ORD SHS)|18.07
20090527|054536107|AXA|1042|AXA ADS (1 ORD SHS)|18.61
20090528|054536107|AXA|597|AXA ADS (1 ORD SHS)|18.42
20090501|05453N100|AWRE|208|AWARE INC (MASS)|2.35
20090506|05453N100|AWRE|250|AWARE INC (MASS)|2.3
20090507|05453N100|AWRE|250|AWARE INC (MASS)|2.26
20090508|05453N100|AWRE|250|AWARE INC (MASS)|2.3
20090512|05453N100|AWRE|93|AWARE INC (MASS)|2.32
20090527|05453N100|AWRE|100|AWARE INC (MASS)|2.5
20090507|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|0.47
20090511|054540109|ACLS|138|AXCELIS TECHNOLOGIES INC.|0.46
20090514|054540109|ACLS|2000|AXCELIS TECHNOLOGIES INC.|0.38
20090521|054540109|ACLS|50|AXCELIS TECHNOLOGIES INC.|0.38
20090522|054540109|ACLS|381|AXCELIS TECHNOLOGIES INC.|0.37
20090526|054546106|AXSI|136|AXCESS INERTERNATIONAL INC|0.4
20090501|05459T101|AFT|1683|AXESSTEL INC|0.27
20090508|05459T101|AFT|983|AXESSTEL INC|0.27
20090511|05459T101|AFT|2903|AXESSTEL INC|0.24
20090512|05459T101|AFT|8300|AXESSTEL INC|0.22
20090514|05459T101|AFT|6048|AXESSTEL INC|0.22
20090518|05459T101|AFT|288|AXESSTEL INC|0.22
20090519|05459T101|AFT|388|AXESSTEL INC|0.21
20090522|05459T101|AFT|5622|AXESSTEL INC|0.3
20090527|05459T101|AFT|7300|AXESSTEL INC|0.25
20090505|05460X109|AXPW|1000|AXION POWER INTERNATIONAL INC|1.55
20090506|05460X109|AXPW|2248|AXION POWER INTERNATIONAL INC|1.54
20090507|05460X109|AXPW|2313|AXION POWER INTERNATIONAL INC|1.54
20090508|05460X109|AXPW|3813|AXION POWER INTERNATIONAL INC|1.48
20090511|05460X109|AXPW|3813|AXION POWER INTERNATIONAL INC|1.55
20090512|05460X109|AXPW|80|AXION POWER INTERNATIONAL INC|1.35
20090519|05460X109|AXPW|320|AXION POWER INTERNATIONAL INC|1.37
20090526|05460X109|AXPW|394|AXION POWER INTERNATIONAL INC|1.42
20090508|054615109|AXYS|91|AXSYS TECHNOLOGIES INC|43.66
20090514|054615109|AXYS|378|AXSYS TECHNOLOGIES INC|42.21
20090515|054615109|AXYS|165|AXSYS TECHNOLOGIES INC|42.7
20090518|054615109|AXYS|307|AXSYS TECHNOLOGIES INC|43.35
20090526|054615109|AXYS|444|AXSYS TECHNOLOGIES INC|46.25
20090527|054615109|AXYS|164|AXSYS TECHNOLOGIES INC|48.25
20090529|054615109|AXYS|193|AXSYS TECHNOLOGIES INC|49.62
20090505|054617105|AXTG|3610|Axis Technologies Group, Inc.|0.17
20090504|05461A108|AXVC|750|AXIAL VECTOR ENGINE CORP|0.32
20090506|05461A108|AXVC|750|AXIAL VECTOR ENGINE CORP|0.31
20090507|05461A108|AXVC|8429|AXIAL VECTOR ENGINE CORP|0.31
20090511|05461A108|AXVC|5000|AXIAL VECTOR ENGINE CORP|0.31
20090512|05461A108|AXVC|2760|AXIAL VECTOR ENGINE CORP|0.29
20090518|05461A108|AXVC|1750|AXIAL VECTOR ENGINE CORP|0.25
20090512|05461V102|AXMIF|6000|AXMIN INC|0.07
20090515|05461V102|AXMIF|5000|AXMIN INC|0.07
20090518|05461V102|AXMIF|9000|AXMIN INC|0.06
20090505|05462C103|AXGC|3675|Axis Energy Corporation Common|0.8
20090511|05462C103|AXGC|500|Axis Energy Corporation Common|0.85
20090512|05462C103|AXGC|750|Axis Energy Corporation Common|0.88
20090513|05462C103|AXGC|4504|Axis Energy Corporation Common|0.87
20090514|05462C103|AXGC|8004|Axis Energy Corporation Common|0.82
20090515|05462C103|AXGC|5654|Axis Energy Corporation Common|0.82
20090519|05462C103|AXGC|1350|Axis Energy Corporation Common|0.79
20090520|05462C103|AXGC|504|Axis Energy Corporation Common|0.8
20090521|05462C103|AXGC|504|Axis Energy Corporation Common|0.8
20090522|05462C103|AXGC|1000|Axis Energy Corporation Common|0.78
20090526|05462C103|AXGC|1114|Axis Energy Corporation Common|0.8
20090527|05462C103|AXGC|1000|Axis Energy Corporation Common|0.79
20090528|05462C103|AXGC|3000|Axis Energy Corporation Common|0.83
20090529|05462C103|AXGC|502|Axis Energy Corporation Common|0.82
20090501|05462D101|AXIH|22|Axion International Holdings,|1.02
20090506|05462D101|AXIH|495|Axion International Holdings,|1.15
20090507|05462D101|AXIH|495|Axion International Holdings,|1.15
20090508|05462D101|AXIH|495|Axion International Holdings,|0.88
20090511|05462D101|AXIH|495|Axion International Holdings,|1.14
20090512|05462D101|AXIH|495|Axion International Holdings,|0.88
20090513|05462D101|AXIH|422|Axion International Holdings,|0.88
20090514|05462D101|AXIH|422|Axion International Holdings,|0.88
20090515|05462D101|AXIH|422|Axion International Holdings,|1.1
20090518|05462D101|AXIH|422|Axion International Holdings,|1.1
20090519|05462D101|AXIH|422|Axion International Holdings,|0.88
20090527|05462D101|AXIH|59|Axion International Holdings,|1.15
20090529|05462D101|AXIH|3000|Axion International Holdings,|1.13
20090501|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090504|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090505|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090506|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090507|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090508|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090511|05480L101|AZTC|862|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090512|05480L101|AZTC|2362|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090513|05480L101|AZTC|2362|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090514|05480L101|AZTC|2362|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090515|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090518|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090519|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090520|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090521|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090522|05480L101|AZTC|3008|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090526|05480L101|AZTC|3015|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090527|05480L101|AZTC|3015|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090528|05480L101|AZTC|3015|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090529|05480L101|AZTC|3015|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090501|054937107|BBT|110|BB&T CORPORATION|23.34
20090504|054937107|BBT|6333|BB&T CORPORATION|22.79
20090512|054937107|BBT|5787|BB&T CORPORATION|24.34
20090521|054937107|BBT|7631|BB&T CORPORATION|21.72
20090522|054937107|BBT|1557|BB&T CORPORATION|20.98
20090526|054937107|BBT|2896|BB&T CORPORATION|20.31
20090529|054937107|BBT|229|BB&T CORPORATION|21.99
20090518|055000103|AZGS|1308|AZTEC OIL & GAS INC|0.08
20090519|055000103|AZGS|1308|AZTEC OIL & GAS INC|0.08
20090520|055000103|AZGS|1308|AZTEC OIL & GAS INC|0.08
20090521|055000103|AZGS|1308|AZTEC OIL & GAS INC|0.08
20090522|055000103|AZGS|2195|AZTEC OIL & GAS INC|0.06
20090526|055000103|AZGS|1860|AZTEC OIL & GAS INC|0.07
20090527|055000103|AZGS|1860|AZTEC OIL & GAS INC|0.07
20090528|055000103|AZGS|1383|AZTEC OIL & GAS INC|0.07
20090507|05500N103|AZDDF|1750|AZURE DYN CORP CL-A|0.09
20090511|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.1
20090518|05500N103|AZDDF|5500|AZURE DYN CORP CL-A|0.09
20090519|05500N103|AZDDF|7000|AZURE DYN CORP CL-A|0.09
20090520|05500N103|AZDDF|1819|AZURE DYN CORP CL-A|0.1
20090526|05500N103|AZDDF|5000|AZURE DYN CORP CL-A|0.16
20090527|05500N103|AZDDF|6188|AZURE DYN CORP CL-A|0.2
20090528|05500N103|AZDDF|2800|AZURE DYN CORP CL-A|0.2
20090501|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090504|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090505|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090506|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090507|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090508|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090511|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090512|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090513|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090514|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090515|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090518|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090519|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090520|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090521|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090522|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090521|05501A100|AZGFF|4350|Azteca Gold Corp Ordinary Shar|0.17
20090522|05501A100|AZGFF|3757|Azteca Gold Corp Ordinary Shar|0.18
20090501|05508R106|BGS|46|B&G FOODS, INC  CLASS A COM ST|6.12
20090504|05508R106|BGS|128|B&G FOODS, INC  CLASS A COM ST|6.07
20090505|05508R106|BGS|27|B&G FOODS, INC  CLASS A COM ST|6.11
20090506|05508R106|BGS|29|B&G FOODS, INC  CLASS A COM ST|5.97
20090507|05508R106|BGS|53|B&G FOODS, INC  CLASS A COM ST|6.01
20090508|05508R106|BGS|55|B&G FOODS, INC  CLASS A COM ST|6.4
20090511|05508R106|BGS|74|B&G FOODS, INC  CLASS A COM ST|6.96
20090513|05508R106|BGS|176|B&G FOODS, INC  CLASS A COM ST|7.04
20090514|05508R106|BGS|100|B&G FOODS, INC  CLASS A COM ST|6.81
20090515|05508R106|BGS|23|B&G FOODS, INC  CLASS A COM ST|7.04
20090518|05508R106|BGS|33|B&G FOODS, INC  CLASS A COM ST|7.03
20090519|05508R106|BGS|97|B&G FOODS, INC  CLASS A COM ST|7.19
20090520|05508R106|BGS|37|B&G FOODS, INC  CLASS A COM ST|7.24
20090527|05508R106|BGS|94|B&G FOODS, INC  CLASS A COM ST|7.69
20090528|05508R106|BGS|72|B&G FOODS, INC  CLASS A COM ST|7.56
20090501|05508R205|BGF|250|B&G FOODS INC ENHANCED INCOME|12.64
20090504|05508R205|BGF|118|B&G FOODS INC ENHANCED INCOME|13.05
20090507|05508R205|BGF|3|B&G FOODS INC ENHANCED INCOME|12.68
20090508|05508R205|BGF|3|B&G FOODS INC ENHANCED INCOME|12.82
20090511|05508R205|BGF|53|B&G FOODS INC ENHANCED INCOME|13.67
20090512|05508R205|BGF|454|B&G FOODS INC ENHANCED INCOME|13.82
20090514|05508R205|BGF|457|B&G FOODS INC ENHANCED INCOME|13.42
20090515|05508R205|BGF|471|B&G FOODS INC ENHANCED INCOME|13.53
20090518|05508R205|BGF|765|B&G FOODS INC ENHANCED INCOME|13.52
20090519|05508R205|BGF|100|B&G FOODS INC ENHANCED INCOME|13.66
20090522|05508R205|BGF|291|B&G FOODS INC ENHANCED INCOME|13.82
20090527|05508R205|BGF|1140|B&G FOODS INC ENHANCED INCOME|14.3
20090528|05508R205|BGF|74|B&G FOODS INC ENHANCED INCOME|14.35
20090512|055184204|BACPRY|4332|BAC CAP TR V GTD CAP SECS|14.2
20090513|055184204|BACPRY|1281|BAC CAP TR V GTD CAP SECS|14.01
20090514|055184204|BACPRY|575|BAC CAP TR V GTD CAP SECS|13.48
20090515|055184204|BACPRY|4320|BAC CAP TR V GTD CAP SECS|13.7
20090519|055184204|BACPRY|1000|BAC CAP TR V GTD CAP SECS|14.7
20090520|055184204|BACPRY|143|BAC CAP TR V GTD CAP SECS|15.03
20090521|055184204|BACPRY|12|BAC CAP TR V GTD CAP SECS|15.28
20090529|055184204|BACPRY|700|BAC CAP TR V GTD CAP SECS|15.4
20090501|055185201|BACPRU|74|BAC CAPITAL TRUST IV|11.9
20090504|055185201|BACPRU|74|BAC CAPITAL TRUST IV|11.69
20090505|055185201|BACPRU|144|BAC CAPITAL TRUST IV|11.99
20090519|055185201|BACPRU|100|BAC CAPITAL TRUST IV|14.09
20090528|055185201|BACPRU|446|BAC CAPITAL TRUST IV|15.2
20090529|055185201|BACPRU|886|BAC CAPITAL TRUST IV|15.29
20090511|055187207|BACPRW|5100|BAC CAP TST I 7% CAP SECS|16.7
20090512|055187207|BACPRW|4924|BAC CAP TST I 7% CAP SECS|16.95
20090513|055187207|BACPRW|4100|BAC CAP TST I 7% CAP SECS|16.24
20090514|055187207|BACPRW|4000|BAC CAP TST I 7% CAP SECS|15.51
20090515|055187207|BACPRW|3000|BAC CAP TST I 7% CAP SECS|15.73
20090518|055187207|BACPRW|1020|BAC CAP TST I 7% CAP SECS|15.76
20090520|055187207|BACPRW|909|BAC CAP TST I 7% CAP SECS|17.36
20090521|055187207|BACPRW|192|BAC CAP TST I 7% CAP SECS|17.94
20090522|055187207|BACPRW|5373|BAC CAP TST I 7% CAP SECS|18
20090526|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|17.92
20090528|055187207|BACPRW|3432|BAC CAP TST I 7% CAP SECS|18.35
20090529|055187207|BACPRW|800|BAC CAP TST I 7% CAP SECS|18.5
20090501|055188205|BACPRV|2597|BAC CAPITAL TRUST II|14.05
20090504|055188205|BACPRV|675|BAC CAPITAL TRUST II|13.73
20090505|055188205|BACPRV|4594|BAC CAPITAL TRUST II|14.39
20090506|055188205|BACPRV|425|BAC CAPITAL TRUST II|14.45
20090507|055188205|BACPRV|205|BAC CAPITAL TRUST II|15.06
20090508|055188205|BACPRV|80|BAC CAPITAL TRUST II|15.4
20090511|055188205|BACPRV|80|BAC CAPITAL TRUST II|16.2
20090512|055188205|BACPRV|80|BAC CAPITAL TRUST II|16.72
20090513|055188205|BACPRV|1080|BAC CAPITAL TRUST II|16.29
20090527|055188205|BACPRV|73|BAC CAPITAL TRUST II|17.71
20090504|055189203|BACPRB|6000|Bac Cap Tr X Cap Secs 6.25%|12.58
20090507|055189203|BACPRB|224|Bac Cap Tr X Cap Secs 6.25%|13.9
20090508|055189203|BACPRB|90|Bac Cap Tr X Cap Secs 6.25%|14.21
20090511|055189203|BACPRB|1651|Bac Cap Tr X Cap Secs 6.25%|14.66
20090512|055189203|BACPRB|1672|Bac Cap Tr X Cap Secs 6.25%|15.13
20090513|055189203|BACPRB|909|Bac Cap Tr X Cap Secs 6.25%|14.5
20090514|055189203|BACPRB|1227|Bac Cap Tr X Cap Secs 6.25%|13.87
20090515|055189203|BACPRB|1034|Bac Cap Tr X Cap Secs 6.25%|14.27
20090518|055189203|BACPRB|930|Bac Cap Tr X Cap Secs 6.25%|14.15
20090519|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|15
20090520|055189203|BACPRB|292|Bac Cap Tr X Cap Secs 6.25%|15.63
20090521|055189203|BACPRB|106|Bac Cap Tr X Cap Secs 6.25%|15.82
20090522|055189203|BACPRB|572|Bac Cap Tr X Cap Secs 6.25%|15.86
20090526|055189203|BACPRB|3843|Bac Cap Tr X Cap Secs 6.25%|15.87
20090527|055189203|BACPRB|1503|Bac Cap Tr X Cap Secs 6.25%|16.56
20090528|055189203|BACPRB|1577|Bac Cap Tr X Cap Secs 6.25%|16.2
20090501|05523R107|BAESY|1508|BAE SYS PLC SPONS ADR|21.23
20090504|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|21.36
20090506|05523R107|BAESY|3492|BAE SYS PLC SPONS ADR|21.99
20090507|05523R107|BAESY|8052|BAE SYS PLC SPONS ADR|21.7
20090508|05523R107|BAESY|511|BAE SYS PLC SPONS ADR|21.66
20090511|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|21.03
20090512|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|21.88
20090518|05523R107|BAESY|5181|BAE SYS PLC SPONS ADR|22.77
20090520|05523R107|BAESY|4632|BAE SYS PLC SPONS ADR|23.35
20090522|05523R107|BAESY|234|BAE SYS PLC SPONS ADR|22.93
20090528|05523R107|BAESY|92|BAE SYS PLC SPONS ADR|22.7
20090529|05523R107|BAESY|4058|BAE SYS PLC SPONS ADR|22.29
20090501|055262505|BASFY|100|BASF SE COMMON STOCK|37.95
20090504|055262505|BASFY|181|BASF SE COMMON STOCK|37.96
20090506|055262505|BASFY|1235|BASF SE COMMON STOCK|38.36
20090513|055262505|BASFY|839|BASF SE COMMON STOCK|39.93
20090514|055262505|BASFY|5244|BASF SE COMMON STOCK|37.93
20090515|055262505|BASFY|1000|BASF SE COMMON STOCK|37.37
20090518|055262505|BASFY|22|BASF SE COMMON STOCK|37.55
20090520|055262505|BASFY|842|BASF SE COMMON STOCK|39.64
20090521|055262505|BASFY|96|BASF SE COMMON STOCK|41.97
20090522|055262505|BASFY|2422|BASF SE COMMON STOCK|40.78
20090526|055262505|BASFY|3170|BASF SE COMMON STOCK|41.89
20090527|055262505|BASFY|1750|BASF SE COMMON STOCK|42.8
20090528|055262505|BASFY|800|BASF SE COMMON STOCK|42.32
20090513|05527K207|BBXT|303|BBC CAPITAL TRUST II GTD TR PF|5.25
20090514|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|5.22
20090515|05527K207|BBXT|99|BBC CAPITAL TRUST II GTD TR PF|4.9
20090521|05527K207|BBXT|720|BBC CAPITAL TRUST II GTD TR PF|6.1
20090522|05527K207|BBXT|500|BBC CAPITAL TRUST II GTD TR PF|5.75
20090526|05527K207|BBXT|500|BBC CAPITAL TRUST II GTD TR PF|5.7
20090527|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|5.36
20090529|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|5.3
20090515|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.6
20090518|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.49
20090519|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.5
20090520|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.75
20090526|055298103|BCBP|99|BCB BANCORP INC (NJ)|8.5
20090527|055298103|BCBP|99|BCB BANCORP INC (NJ)|9.29
20090528|055298103|BCBP|99|BCB BANCORP INC (NJ)|9.3
20090501|05530J205|BBTPRA|3685|BB&T Capital Trust V Enhanced|24.59
20090507|05530J205|BBTPRA|768|BB&T Capital Trust V Enhanced|24.5
20090508|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced|24.74
20090512|05530J205|BBTPRA|40|BB&T Capital Trust V Enhanced|25
20090513|05530J205|BBTPRA|721|BB&T Capital Trust V Enhanced|25
20090514|05530J205|BBTPRA|441|BB&T Capital Trust V Enhanced|25.01
20090515|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced|25.02
20090518|05530J205|BBTPRA|5800|BB&T Capital Trust V Enhanced|25.15
20090519|05530J205|BBTPRA|1608|BB&T Capital Trust V Enhanced|25.17
20090522|05530J205|BBTPRA|1002|BB&T Capital Trust V Enhanced|25.2
20090527|05530J205|BBTPRA|407|BB&T Capital Trust V Enhanced|25.2
20090529|05530J205|BBTPRA|717|BB&T Capital Trust V Enhanced|25.25
20090501|05534B760|BCE|734|BCE INC COM (NEW)|21.4
20090505|05534B760|BCE|48|BCE INC COM (NEW)|22.37
20090506|05534B760|BCE|204|BCE INC COM (NEW)|22.04
20090508|05534B760|BCE|550|BCE INC COM (NEW)|21.31
20090511|05534B760|BCE|144|BCE INC COM (NEW)|21.48
20090512|05534B760|BCE|300|BCE INC COM (NEW)|20.96
20090513|05534B760|BCE|100|BCE INC COM (NEW)|20.95
20090514|05534B760|BCE|235|BCE INC COM (NEW)|20.3
20090515|05534B760|BCE|328|BCE INC COM (NEW)|20.69
20090519|05534B760|BCE|297|BCE INC COM (NEW)|20.88
20090520|05534B760|BCE|7|BCE INC COM (NEW)|20.71
20090526|05534B760|BCE|362|BCE INC COM (NEW)|21.34
20090527|05534B760|BCE|774|BCE INC COM (NEW)|22.32
20090528|05534B760|BCE|144|BCE INC COM (NEW)|22.04
20090529|05534B760|BCE|904|BCE INC COM (NEW)|22.38
20090521|055367106|BCSB|315|BCSB BANCORP INC COM STK|8.01
20090519|055384101|BFCFB|4898|BFC FINL CORP CL-B|0.4
20090520|055384101|BFCFB|4898|BFC FINL CORP CL-B|0.4
20090521|055384101|BFCFB|4898|BFC FINL CORP CL-B|0.35
20090522|055384101|BFCFB|4898|BFC FINL CORP CL-B|0.51
20090526|055384101|BFCFB|4898|BFC FINL CORP CL-B|0.4
20090514|055384200|BFCF|1600|BFC FIN'L CP CL A|0.39
20090515|055384200|BFCF|1600|BFC FIN'L CP CL A|0.41
20090501|05539S206|BANFP|552|BFC CAP TR II CUMULATIVE TR PF|24.25
20090504|05539S206|BANFP|552|BFC CAP TR II CUMULATIVE TR PF|24.25
20090505|05539S206|BANFP|466|BFC CAP TR II CUMULATIVE TR PF|24.94
20090506|05539S206|BANFP|228|BFC CAP TR II CUMULATIVE TR PF|23.54
20090507|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|24.5
20090508|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|24.25
20090511|05539S206|BANFP|173|BFC CAP TR II CUMULATIVE TR PF|24
20090512|05539S206|BANFP|173|BFC CAP TR II CUMULATIVE TR PF|24
20090513|05539S206|BANFP|135|BFC CAP TR II CUMULATIVE TR PF|24.5
20090515|05539S206|BANFP|261|BFC CAP TR II CUMULATIVE TR PF|24.95
20090518|05539S206|BANFP|261|BFC CAP TR II CUMULATIVE TR PF|24.5
20090519|05539S206|BANFP|1772|BFC CAP TR II CUMULATIVE TR PF|24.02
20090520|05539S206|BANFP|1535|BFC CAP TR II CUMULATIVE TR PF|24.01
20090521|05539S206|BANFP|1535|BFC CAP TR II CUMULATIVE TR PF|24.03
20090522|05539S206|BANFP|1535|BFC CAP TR II CUMULATIVE TR PF|24.9
20090526|05539S206|BANFP|1535|BFC CAP TR II CUMULATIVE TR PF|24.01
20090504|05541Q206|BGEPRB|197|BGE CAPITAL TST II 6.20% TRST|16.51
20090528|05541Q206|BGEPRB|57|BGE CAPITAL TST II 6.20% TRST|17.51
20090529|05541Q206|BGEPRB|317|BGE CAPITAL TST II 6.20% TRST|17.68
20090511|05541T101|BGCP|6861|BGC PARTNERS INC CL A COM STK|3.25
20090512|05541T101|BGCP|400|BGC PARTNERS INC CL A COM STK|3.09
20090513|05541T101|BGCP|30|BGC PARTNERS INC CL A COM STK|2.6
20090508|055431100|BGII|1000|BGI INC|0.02
20090501|055434203|BRGYY|145|BG GROUP PLC ADS(RP 5 ORD SHS)|80.98
20090504|055434203|BRGYY|81|BG GROUP PLC ADS(RP 5 ORD SHS)|81.04
20090505|055434203|BRGYY|177|BG GROUP PLC ADS(RP 5 ORD SHS)|81.65
20090508|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|83.79
20090512|055434203|BRGYY|55|BG GROUP PLC ADS(RP 5 ORD SHS)|83.41
20090513|055434203|BRGYY|25|BG GROUP PLC ADS(RP 5 ORD SHS)|83.75
20090515|055434203|BRGYY|32|BG GROUP PLC ADS(RP 5 ORD SHS)|82.98
20090518|055434203|BRGYY|749|BG GROUP PLC ADS(RP 5 ORD SHS)|83.31
20090519|055434203|BRGYY|7|BG GROUP PLC ADS(RP 5 ORD SHS)|84.73
20090520|055434203|BRGYY|62|BG GROUP PLC ADS(RP 5 ORD SHS)|84.49
20090521|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|86.22
20090522|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|84.87
20090528|055434203|BRGYY|139|BG GROUP PLC ADS(RP 5 ORD SHS)|87.15
20090501|05545E209|BBL|5166|BHP BILLITON P/C SPONS ADR|41.84
20090504|05545E209|BBL|567|BHP BILLITON P/C SPONS ADR|43.19
20090507|05545E209|BBL|340|BHP BILLITON P/C SPONS ADR|47.19
20090508|05545E209|BBL|1742|BHP BILLITON P/C SPONS ADR|45.6
20090512|05545E209|BBL|2557|BHP BILLITON P/C SPONS ADR|45.91
20090513|05545E209|BBL|22|BHP BILLITON P/C SPONS ADR|45.29
20090514|05545E209|BBL|3880|BHP BILLITON P/C SPONS ADR|42.41
20090515|05545E209|BBL|3|BHP BILLITON P/C SPONS ADR|43.11
20090519|05545E209|BBL|318|BHP BILLITON P/C SPONS ADR|44.94
20090521|05545E209|BBL|192|BHP BILLITON P/C SPONS ADR|46.11
20090522|05545E209|BBL|6039|BHP BILLITON P/C SPONS ADR|44.94
20090526|05545E209|BBL|1021|BHP BILLITON P/C SPONS ADR|44.95
20090527|05545E209|BBL|376|BHP BILLITON P/C SPONS ADR|46.5
20090528|05545E209|BBL|96|BHP BILLITON P/C SPONS ADR|44.99
20090529|05545E209|BBL|41|BHP BILLITON P/C SPONS ADR|46.6
20090501|055482103|BJS|963|BJ SERVICES CO|13.89
20090506|055482103|BJS|2429|BJ SERVICES CO|15.34
20090507|055482103|BJS|1442|BJ SERVICES CO|16.36
20090508|055482103|BJS|115|BJ SERVICES CO|15.65
20090511|055482103|BJS|5955|BJ SERVICES CO|16.62
20090512|055482103|BJS|3008|BJ SERVICES CO|15.77
20090513|055482103|BJS|4|BJ SERVICES CO|15.47
20090514|055482103|BJS|1736|BJ SERVICES CO|14.41
20090515|055482103|BJS|51|BJ SERVICES CO|14.83
20090518|055482103|BJS|8212|BJ SERVICES CO|14.28
20090519|055482103|BJS|111|BJ SERVICES CO|15.21
20090521|055482103|BJS|8168|BJ SERVICES CO|15.12
20090522|055482103|BJS|225|BJ SERVICES CO|14.31
20090526|055482103|BJS|1815|BJ SERVICES CO|14.74
20090528|055482103|BJS|3900|BJ SERVICES CO|14.72
20090529|055482103|BJS|34|BJ SERVICES CO|15.33
20090529|05548G102|BKFG|79|BKF CAPITAL GROUP,INC|0.96
20090501|05548J106|BJ|282|BJ'S WHOLESALE CLUB|33.34
20090504|05548J106|BJ|128|BJ'S WHOLESALE CLUB|33.06
20090505|05548J106|BJ|3|BJ'S WHOLESALE CLUB|33.16
20090506|05548J106|BJ|475|BJ'S WHOLESALE CLUB|33.37
20090507|05548J106|BJ|811|BJ'S WHOLESALE CLUB|33.98
20090508|05548J106|BJ|377|BJ'S WHOLESALE CLUB|37.47
20090511|05548J106|BJ|559|BJ'S WHOLESALE CLUB|37.43
20090512|05548J106|BJ|1058|BJ'S WHOLESALE CLUB|37.2
20090513|05548J106|BJ|2011|BJ'S WHOLESALE CLUB|37.4
20090514|05548J106|BJ|1838|BJ'S WHOLESALE CLUB|36.13
20090515|05548J106|BJ|2962|BJ'S WHOLESALE CLUB|36.4
20090518|05548J106|BJ|1157|BJ'S WHOLESALE CLUB|36.75
20090519|05548J106|BJ|830|BJ'S WHOLESALE CLUB|37.11
20090520|05548J106|BJ|1034|BJ'S WHOLESALE CLUB|38.06
20090521|05548J106|BJ|150|BJ'S WHOLESALE CLUB|36.37
20090522|05548J106|BJ|28|BJ'S WHOLESALE CLUB|36.5
20090527|05548J106|BJ|342|BJ'S WHOLESALE CLUB|37.75
20090528|05548J106|BJ|356|BJ'S WHOLESALE CLUB|36.19
20090529|05548J106|BJ|2109|BJ'S WHOLESALE CLUB|35.63
20090505|05550A100|BHIT|2993|B.H.I.T. INC. COMMON STOCK (DE|0.32
20090506|05550A100|BHIT|1993|B.H.I.T. INC. COMMON STOCK (DE|0.32
20090505|05561Q201|BOKF|188|BOK FINL CORP|40.06
20090507|05561Q201|BOKF|1864|BOK FINL CORP|42.73
20090508|05561Q201|BOKF|3851|BOK FINL CORP|41.47
20090511|05561Q201|BOKF|6279|BOK FINL CORP|43.03
20090512|05561Q201|BOKF|6404|BOK FINL CORP|41.74
20090514|05561Q201|BOKF|3015|BOK FINL CORP|38.26
20090515|05561Q201|BOKF|8752|BOK FINL CORP|39.27
20090518|05561Q201|BOKF|1564|BOK FINL CORP|37.91
20090519|05561Q201|BOKF|650|BOK FINL CORP|42.4
20090520|05561Q201|BOKF|1516|BOK FINL CORP|41.64
20090521|05561Q201|BOKF|336|BOK FINL CORP|39.04
20090522|05561Q201|BOKF|4377|BOK FINL CORP|38.16
20090526|05561Q201|BOKF|2782|BOK FINL CORP|38.79
20090527|05561Q201|BOKF|250|BOK FINL CORP|40.49
20090528|05561Q201|BOKF|2451|BOK FINL CORP|39.83
20090529|05561Q201|BOKF|400|BOK FINL CORP|39.49
20090501|055622104|BP|1399|BP PLC ADS(RP 6 ORD)|42.46
20090504|055622104|BP|439|BP PLC ADS(RP 6 ORD)|43.87
20090506|055622104|BP|1665|BP PLC ADS(RP 6 ORD)|44.84
20090507|055622104|BP|189|BP PLC ADS(RP 6 ORD)|46.19
20090508|055622104|BP|636|BP PLC ADS(RP 6 ORD)|46.17
20090513|055622104|BP|2145|BP PLC ADS(RP 6 ORD)|47.94
20090514|055622104|BP|1051|BP PLC ADS(RP 6 ORD)|46.04
20090515|055622104|BP|495|BP PLC ADS(RP 6 ORD)|46.22
20090519|055622104|BP|643|BP PLC ADS(RP 6 ORD)|47.26
20090520|055622104|BP|704|BP PLC ADS(RP 6 ORD)|47.1
20090521|055622104|BP|73|BP PLC ADS(RP 6 ORD)|47.78
20090522|055622104|BP|2713|BP PLC ADS(RP 6 ORD)|47.41
20090527|055622104|BP|4422|BP PLC ADS(RP 6 ORD)|48.55
20090528|055622104|BP|757|BP PLC ADS(RP 6 ORD)|48.08
20090529|055622104|BP|1292|BP PLC ADS(RP 6 ORD)|48.82
20090501|055630107|BPT|231|BP PRUDHOE BAY ROYALTY TR|64.5
20090505|055630107|BPT|45|BP PRUDHOE BAY ROYALTY TR|67.12
20090506|055630107|BPT|151|BP PRUDHOE BAY ROYALTY TR|67.04
20090507|055630107|BPT|24|BP PRUDHOE BAY ROYALTY TR|68.79
20090508|055630107|BPT|7225|BP PRUDHOE BAY ROYALTY TR|69.13
20090513|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|69.82
20090514|055630107|BPT|182|BP PRUDHOE BAY ROYALTY TR|68.21
20090515|055630107|BPT|122|BP PRUDHOE BAY ROYALTY TR|68.58
20090518|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|68.01
20090519|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|69.55
20090520|055630107|BPT|92|BP PRUDHOE BAY ROYALTY TR|69.74
20090521|055630107|BPT|360|BP PRUDHOE BAY ROYALTY TR|70.41
20090522|055630107|BPT|50|BP PRUDHOE BAY ROYALTY TR|70.02
20090527|055630107|BPT|6|BP PRUDHOE BAY ROYALTY TR|70.99
20090528|055630107|BPT|148|BP PRUDHOE BAY ROYALTY TR|71.53
20090529|055630107|BPT|51|BP PRUDHOE BAY ROYALTY TR|73.66
20090507|055637110|BPWWS|300|BPW ACQUISITION CORP WTS EXP 0|0.07
20090508|055639108|BPZ|7237|BPZ RESOURCES INC COM STK|6.45
20090511|055639108|BPZ|1500|BPZ RESOURCES INC COM STK|7
20090513|055639108|BPZ|25|BPZ RESOURCES INC COM STK|6.33
20090514|055639108|BPZ|3006|BPZ RESOURCES INC COM STK|5.9
20090515|055639108|BPZ|544|BPZ RESOURCES INC COM STK|6.15
20090518|055639108|BPZ|5050|BPZ RESOURCES INC COM STK|5.86
20090519|055639108|BPZ|32|BPZ RESOURCES INC COM STK|6.37
20090520|055639108|BPZ|345|BPZ RESOURCES INC COM STK|6.41
20090528|055639108|BPZ|356|BPZ RESOURCES INC COM STK|6.38
20090529|055639108|BPZ|24|BPZ RESOURCES INC COM STK|6.9
20090501|055645303|BRT|1608|BRT REALTY TRUST SBI|5.02
20090504|055645303|BRT|1608|BRT REALTY TRUST SBI|5.01
20090505|055645303|BRT|1467|BRT REALTY TRUST SBI|4.99
20090507|055645303|BRT|277|BRT REALTY TRUST SBI|5.6
20090508|055645303|BRT|277|BRT REALTY TRUST SBI|5.41
20090511|055645303|BRT|77|BRT REALTY TRUST SBI|5.61
20090513|055645303|BRT|103|BRT REALTY TRUST SBI|4.05
20090514|055645303|BRT|500|BRT REALTY TRUST SBI|4.1
20090518|055645303|BRT|34|BRT REALTY TRUST SBI|3.75
20090526|055645303|BRT|306|BRT REALTY TRUST SBI|3.8
20090527|055645303|BRT|123|BRT REALTY TRUST SBI|3.8
20090529|055645303|BRT|423|BRT REALTY TRUST SBI|3.62
20090501|05564E106|BRE|17|BRE PROPERTIES INC CL A|24.57
20090504|05564E106|BRE|85|BRE PROPERTIES INC CL A|23.68
20090506|05564E106|BRE|925|BRE PROPERTIES INC CL A|25.02
20090507|05564E106|BRE|439|BRE PROPERTIES INC CL A|25.52
20090511|05564E106|BRE|226|BRE PROPERTIES INC CL A|26.58
20090512|05564E106|BRE|264|BRE PROPERTIES INC CL A|24.52
20090513|05564E106|BRE|825|BRE PROPERTIES INC CL A|24.5
20090515|05564E106|BRE|10|BRE PROPERTIES INC CL A|23.47
20090518|05564E106|BRE|748|BRE PROPERTIES INC CL A|22.43
20090519|05564E106|BRE|2366|BRE PROPERTIES INC CL A|24.7
20090520|05564E106|BRE|211|BRE PROPERTIES INC CL A|24.01
20090521|05564E106|BRE|143|BRE PROPERTIES INC CL A|23.49
20090522|05564E106|BRE|34|BRE PROPERTIES INC CL A|23.53
20090526|05564E106|BRE|4|BRE PROPERTIES INC CL A|22.78
20090527|05564E106|BRE|626|BRE PROPERTIES INC CL A|24.34
20090528|05564E106|BRE|741|BRE PROPERTIES INC CL A|23.46
20090529|05564E106|BRE|607|BRE PROPERTIES INC CL A|23.95
20090501|05564E502|BREPRC|644|BRE PPTYS INC PFD SER C%|17.49
20090504|05564E502|BREPRC|255|BRE PPTYS INC PFD SER C%|17.31
20090507|05564E502|BREPRC|260|BRE PPTYS INC PFD SER C%|18.27
20090508|05564E502|BREPRC|60|BRE PPTYS INC PFD SER C%|18.46
20090511|05564E502|BREPRC|146|BRE PPTYS INC PFD SER C%|18.27
20090522|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|17.91
20090528|05564E502|BREPRC|276|BRE PPTYS INC PFD SER C%|17.62
20090529|05564E502|BREPRC|2750|BRE PPTYS INC PFD SER C%|17.72
20090501|05564E601|BREPRD|319|BRE PROPERTIES INC PFD SER D|17.06
20090504|05564E601|BREPRD|419|BRE PROPERTIES INC PFD SER D|17.64
20090505|05564E601|BREPRD|518|BRE PROPERTIES INC PFD SER D|17.6
20090506|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|17.81
20090507|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|18.75
20090508|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|18.75
20090511|05564E601|BREPRD|430|BRE PROPERTIES INC PFD SER D|18.75
20090512|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|18.35
20090513|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|18.11
20090514|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|18.41
20090522|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|18.25
20090504|05565A202|BNPQY|6099|BNP PARIBAS SPONS ADR|26.67
20090505|05565A202|BNPQY|7437|BNP PARIBAS SPONS ADR|27.89
20090506|05565A202|BNPQY|284|BNP PARIBAS SPONS ADR|28.18
20090507|05565A202|BNPQY|137|BNP PARIBAS SPONS ADR|30.12
20090508|05565A202|BNPQY|200|BNP PARIBAS SPONS ADR|30.19
20090511|05565A202|BNPQY|1415|BNP PARIBAS SPONS ADR|30.94
20090512|05565A202|BNPQY|1600|BNP PARIBAS SPONS ADR|31.8
20090518|05565A202|BNPQY|988|BNP PARIBAS SPONS ADR|29.65
20090519|05565A202|BNPQY|48|BNP PARIBAS SPONS ADR|31.17
20090520|05565A202|BNPQY|990|BNP PARIBAS SPONS ADR|32.27
20090501|055662100|BSDM|800|BSD MEDICAL CORP (DEL)|2.41
20090504|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|2.4
20090522|055662100|BSDM|64|BSD MEDICAL CORP (DEL)|2.3
20090527|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|2.4
20090511|05566T101|BNCN|325|BNC BANCORP (NC)|6.13
20090512|05566T101|BNCN|7302|BNC BANCORP (NC)|6.44
20090513|05566T101|BNCN|1719|BNC BANCORP (NC)|6.19
20090514|05566T101|BNCN|191|BNC BANCORP (NC)|6.07
20090515|05566T101|BNCN|191|BNC BANCORP (NC)|6
20090518|05566T101|BNCN|191|BNC BANCORP (NC)|6.15
20090519|05566T101|BNCN|191|BNC BANCORP (NC)|6.6
20090520|05566T101|BNCN|145|BNC BANCORP (NC)|6.19
20090521|05566T101|BNCN|53|BNC BANCORP (NC)|6.23
20090522|05566T101|BNCN|98|BNC BANCORP (NC)|6.47
20090528|05566T101|BNCN|1469|BNC BANCORP (NC)|6.5
20090529|05566T101|BNCN|608|BNC BANCORP (NC)|7.08
20090501|05566U108|BOFI|400|BOFI HOLDING, INC.|6.32
20090512|05566U108|BOFI|1000|BOFI HOLDING, INC.|7.03
20090513|05566U108|BOFI|848|BOFI HOLDING, INC.|7.25
20090514|05566U108|BOFI|30|BOFI HOLDING, INC.|7.1
20090527|05566U108|BOFI|186|BOFI HOLDING, INC.|6.8
20090528|05566U108|BOFI|186|BOFI HOLDING, INC.|6.8
20090501|05569C105|BJGP|95|BMP SUNSTONE CORPORATION COM|3.9
20090504|05569C105|BJGP|7585|BMP SUNSTONE CORPORATION COM|4.4
20090505|05569C105|BJGP|7229|BMP SUNSTONE CORPORATION COM|4.91
20090506|05569C105|BJGP|1979|BMP SUNSTONE CORPORATION COM|4.76
20090508|05569C105|BJGP|16|BMP SUNSTONE CORPORATION COM|4.64
20090515|05569C105|BJGP|75|BMP SUNSTONE CORPORATION COM|4.55
20090518|05569C105|BJGP|202|BMP SUNSTONE CORPORATION COM|4.57
20090519|05569C105|BJGP|202|BMP SUNSTONE CORPORATION COM|4.8
20090520|05569C105|BJGP|2777|BMP SUNSTONE CORPORATION COM|4.51
20090521|05569C105|BJGP|2702|BMP SUNSTONE CORPORATION COM|4.62
20090522|05569C105|BJGP|202|BMP SUNSTONE CORPORATION COM|4.29
20090528|05569C105|BJGP|473|BMP SUNSTONE CORPORATION COM|4.37
20090507|05570P103|BNKPF|300|BANK PETROLEUM INC COM SHS (CA|0.21
20090519|05570P103|BNKPF|3120|BANK PETROLEUM INC COM SHS (CA|0.2
20090520|05570P103|BNKPF|7325|BANK PETROLEUM INC COM SHS (CA|0.23
20090501|055710107|BSML|301|BSML INC. COM STK|0.1
20090504|055710107|BSML|301|BSML INC. COM STK|0.1
20090505|055710107|BSML|301|BSML INC. COM STK|0.1
20090506|055710107|BSML|301|BSML INC. COM STK|0.1
20090507|055710107|BSML|301|BSML INC. COM STK|0.16
20090508|055710107|BSML|301|BSML INC. COM STK|0.15
20090511|055710107|BSML|6009|BSML INC. COM STK|0.15
20090512|055710107|BSML|301|BSML INC. COM STK|0.15
20090513|055710107|BSML|301|BSML INC. COM STK|0.15
20090514|055710107|BSML|301|BSML INC. COM STK|0.15
20090515|055710107|BSML|301|BSML INC. COM STK|0.15
20090518|055710107|BSML|301|BSML INC. COM STK|0.1
20090519|055710107|BSML|301|BSML INC. COM STK|0.1
20090520|055710107|BSML|1834|BSML INC. COM STK|0.1
20090521|055710107|BSML|1834|BSML INC. COM STK|0.1
20090522|055710107|BSML|301|BSML INC. COM STK|0.1
20090526|055710107|BSML|301|BSML INC. COM STK|0.1
20090527|055710107|BSMLE|301|BSML INC. COM STK|0.08
20090528|055710107|BSMLE|301|BSML INC. COM STK|0.1
20090529|055710107|BSMLE|301|BSML INC. COM STK|0.08
20090501|05577E101|BT|3873|BT GROUP PLC ADS ( 10 ORD SHS)|13.73
20090504|05577E101|BT|118|BT GROUP PLC ADS ( 10 ORD SHS)|13.67
20090506|05577E101|BT|1868|BT GROUP PLC ADS ( 10 ORD SHS)|14.27
20090507|05577E101|BT|13|BT GROUP PLC ADS ( 10 ORD SHS)|14.67
20090508|05577E101|BT|781|BT GROUP PLC ADS ( 10 ORD SHS)|14.03
20090511|05577E101|BT|1384|BT GROUP PLC ADS ( 10 ORD SHS)|14.36
20090512|05577E101|BT|2560|BT GROUP PLC ADS ( 10 ORD SHS)|14.12
20090513|05577E101|BT|2652|BT GROUP PLC ADS ( 10 ORD SHS)|14.56
20090514|05577E101|BT|4344|BT GROUP PLC ADS ( 10 ORD SHS)|14.07
20090515|05577E101|BT|1686|BT GROUP PLC ADS ( 10 ORD SHS)|13.44
20090518|05577E101|BT|5592|BT GROUP PLC ADS ( 10 ORD SHS)|12.76
20090519|05577E101|BT|810|BT GROUP PLC ADS ( 10 ORD SHS)|13.41
20090520|05577E101|BT|80|BT GROUP PLC ADS ( 10 ORD SHS)|13.66
20090521|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|13.64
20090522|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|13.65
20090526|05577E101|BT|10|BT GROUP PLC ADS ( 10 ORD SHS)|13.72
20090527|05577E101|BT|10|BT GROUP PLC ADS ( 10 ORD SHS)|13.96
20090529|05577E101|BT|447|BT GROUP PLC ADS ( 10 ORD SHS)|13.93
20090501|055921100|BMC|119|BMC SOFTWARE, INC|34.67
20090504|055921100|BMC|434|BMC SOFTWARE, INC|34.64
20090506|055921100|BMC|1020|BMC SOFTWARE, INC|35.03
20090507|055921100|BMC|5047|BMC SOFTWARE, INC|34.7
20090508|055921100|BMC|4954|BMC SOFTWARE, INC|34.37
20090511|055921100|BMC|502|BMC SOFTWARE, INC|33.7
20090513|055921100|BMC|790|BMC SOFTWARE, INC|35.05
20090518|055921100|BMC|2600|BMC SOFTWARE, INC|34.41
20090519|055921100|BMC|163|BMC SOFTWARE, INC|34.9
20090520|055921100|BMC|56|BMC SOFTWARE, INC|35.17
20090521|055921100|BMC|203|BMC SOFTWARE, INC|34.17
20090522|055921100|BMC|128|BMC SOFTWARE, INC|33.58
20090526|055921100|BMC|82|BMC SOFTWARE, INC|34.08
20090527|055921100|BMC|3|BMC SOFTWARE, INC|33.44
20090528|055921100|BMC|778|BMC SOFTWARE, INC|32.65
20090529|055921100|BMC|71|BMC SOFTWARE, INC|33.15
20090507|055934103|BPIGF|1200|BPI ENERGY HOLDINGS, INC COM|0.01
20090515|055934103|BPIGF|1300|BPI ENERGY HOLDINGS, INC COM|0.02
20090501|055936108|BNCC|121|BNCCORP INC|6.75
20090504|055936108|BNCC|121|BNCCORP INC|6.75
20090505|055936108|BNCC|27|BNCCORP INC|6.75
20090506|055936108|BNCC|27|BNCCORP INC|6.75
20090518|055936108|BNCC|100|BNCCORP INC|7.25
20090519|055936108|BNCC|100|BNCCORP INC|7.35
20090520|055936108|BNCC|100|BNCCORP INC|8.24
20090521|055936108|BNCC|100|BNCCORP INC|8
20090529|055966303|BNSSA|600|BNS Holding, Inc. Class A NEW|1.5
20090501|056033103|BHH|5775|B2B INTERNET HOLDERS TRUST|0.32
20090504|056033103|BHH|1275|B2B INTERNET HOLDERS TRUST|0.36
20090505|056033103|BHH|4875|B2B INTERNET HOLDERS TRUST|0.38
20090507|056033103|BHH|5735|B2B INTERNET HOLDERS TRUST|0.33
20090515|05603E109|BVFL|912|BV FINANCIAL, INC. (MD)|3.6
20090518|05603E109|BVFL|1396|BV FINANCIAL, INC. (MD)|3.6
20090519|05603E109|BVFL|1396|BV FINANCIAL, INC. (MD)|3.6
20090520|05603E109|BVFL|1146|BV FINANCIAL, INC. (MD)|3.6
20090521|05603E109|BVFL|1146|BV FINANCIAL, INC. (MD)|3.6
20090522|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|3.6
20090526|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|3.55
20090527|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|2.75
20090528|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|2.75
20090529|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|2.75
20090501|05604A304|BTXN|80|BTX Holdings, Inc. New Common|0.15
20090504|05604A304|BTXN|80|BTX Holdings, Inc. New Common|0.06
20090501|05605A105|BWIH|2550|BWI HOLDINGS, INC. COMMON STOC|0.2
20090504|05605A105|BWIH|2550|BWI HOLDINGS, INC. COMMON STOC|0.55
20090506|05605A105|BWIH|9166|BWI HOLDINGS, INC. COMMON STOC|0.59
20090508|05605A105|BWIH|9216|BWI HOLDINGS, INC. COMMON STOC|0.7
20090513|05605A105|BWIH|3029|BWI HOLDINGS, INC. COMMON STOC|0.45
20090514|05605A105|BWIH|2275|BWI HOLDINGS, INC. COMMON STOC|0.39
20090515|05605A105|BWIH|4550|BWI HOLDINGS, INC. COMMON STOC|0.38
20090518|05605A105|BWIH|3950|BWI HOLDINGS, INC. COMMON STOC|0.36
20090519|05605A105|BWIH|3250|BWI HOLDINGS, INC. COMMON STOC|0.36
20090520|05605A105|BWIH|2250|BWI HOLDINGS, INC. COMMON STOC|0.48
20090528|05605A105|BWIH|126|BWI HOLDINGS, INC. COMMON STOC|0.37
20090501|05606L100|BYDDY|5695|BYD Company Ltd Unsponsored AD|27.5
20090505|05606L100|BYDDY|5000|BYD Company Ltd Unsponsored AD|31.85
20090507|05606L100|BYDDY|1149|BYD Company Ltd Unsponsored AD|39.75
20090508|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|34.55
20090514|05606L100|BYDDY|14|BYD Company Ltd Unsponsored AD|36
20090515|05606L100|BYDDY|2480|BYD Company Ltd Unsponsored AD|36.22
20090518|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|35.1
20090519|05606L100|BYDDY|4200|BYD Company Ltd Unsponsored AD|35.2
20090522|05606L100|BYDDY|2875|BYD Company Ltd Unsponsored AD|36.8
20090526|05606L100|BYDDY|1581|BYD Company Ltd Unsponsored AD|38.3
20090528|05606L100|BYDDY|8683|BYD Company Ltd Unsponsored AD|43.6
20090529|05606L100|BYDDY|3300|BYD Company Ltd Unsponsored AD|44.45
20090501|05614P101|FLY|11|BABCOCK & BROWN AIR LIMITED AD|6
20090508|05614P101|FLY|95|BABCOCK & BROWN AIR LIMITED AD|6.98
20090511|05614P101|FLY|95|BABCOCK & BROWN AIR LIMITED AD|7.24
20090512|05614P101|FLY|76|BABCOCK & BROWN AIR LIMITED AD|7.33
20090513|05614P101|FLY|76|BABCOCK & BROWN AIR LIMITED AD|7.19
20090514|05614P101|FLY|76|BABCOCK & BROWN AIR LIMITED AD|6.83
20090515|05614P101|FLY|154|BABCOCK & BROWN AIR LIMITED AD|6.63
20090518|05614P101|FLY|6314|BABCOCK & BROWN AIR LIMITED AD|6.72
20090519|05614P101|FLY|23|BABCOCK & BROWN AIR LIMITED AD|7.06
20090520|05614P101|FLY|23|BABCOCK & BROWN AIR LIMITED AD|7.11
20090521|05614P101|FLY|355|BABCOCK & BROWN AIR LIMITED AD|7.41
20090522|05614P101|FLY|43|BABCOCK & BROWN AIR LIMITED AD|7.02
20090526|05614P101|FLY|159|BABCOCK & BROWN AIR LIMITED AD|6.97
20090527|05614P101|FLY|5846|BABCOCK & BROWN AIR LIMITED AD|6.88
20090501|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.06
20090514|05617P306|BBYB|2641|Baby Bee Bright Corporation Ne|0.13
20090515|05617P306|BBYB|311|Baby Bee Bright Corporation Ne|0.13
20090518|05617P306|BBYB|1011|Baby Bee Bright Corporation Ne|0.1
20090519|05617P306|BBYB|2000|Baby Bee Bright Corporation Ne|0.1
20090520|05617P306|BBYB|7000|Baby Bee Bright Corporation Ne|0.09
20090522|05617P306|BBYB|5272|Baby Bee Bright Corporation Ne|0.06
20090504|05633T209|BACPRC|76|BAC CAP TR XII GTD CAP SECS|13.4
20090505|05633T209|BACPRC|140|BAC CAP TR XII GTD CAP SECS|13.75
20090506|05633T209|BACPRC|6494|BAC CAP TR XII GTD CAP SECS|13.9
20090507|05633T209|BACPRC|97|BAC CAP TR XII GTD CAP SECS|14.47
20090508|05633T209|BACPRC|8852|BAC CAP TR XII GTD CAP SECS|14.77
20090511|05633T209|BACPRC|109|BAC CAP TR XII GTD CAP SECS|15.97
20090512|05633T209|BACPRC|459|BAC CAP TR XII GTD CAP SECS|16.47
20090513|05633T209|BACPRC|2324|BAC CAP TR XII GTD CAP SECS|15.81
20090515|05633T209|BACPRC|45|BAC CAP TR XII GTD CAP SECS|15.52
20090521|05633T209|BACPRC|2921|BAC CAP TR XII GTD CAP SECS|17.45
20090522|05633T209|BACPRC|1394|BAC CAP TR XII GTD CAP SECS|17.65
20090526|05633T209|BACPRC|5090|BAC CAP TR XII GTD CAP SECS|17.4
20090527|05633T209|BACPRC|2889|BAC CAP TR XII GTD CAP SECS|17.53
20090528|05633T209|BACPRC|1680|BAC CAP TR XII GTD CAP SECS|17.58
20090529|05633T209|BACPRC|850|BAC CAP TR XII GTD CAP SECS|17.49
20090511|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.07
20090501|05651Q103|BADFF|2594|BADGER INCOME FD TR UNIT|10.47
20090504|05651Q103|BADFF|2044|BADGER INCOME FD TR UNIT|10.29
20090512|05651Q103|BADFF|300|BADGER INCOME FD TR UNIT|11.17
20090518|05651Q103|BADFF|100|BADGER INCOME FD TR UNIT|11.61
20090501|056525108|BMI|357|BADGER METER INC|38.96
20090505|056525108|BMI|73|BADGER METER INC|40.72
20090507|056525108|BMI|231|BADGER METER INC|38.92
20090508|056525108|BMI|1314|BADGER METER INC|37.33
20090511|056525108|BMI|2551|BADGER METER INC|38.88
20090512|056525108|BMI|23|BADGER METER INC|37.79
20090513|056525108|BMI|9283|BADGER METER INC|36.25
20090514|056525108|BMI|298|BADGER METER INC|35.09
20090515|056525108|BMI|15|BADGER METER INC|35.36
20090518|056525108|BMI|2766|BADGER METER INC|35.18
20090519|056525108|BMI|50|BADGER METER INC|36.71
20090521|056525108|BMI|63|BADGER METER INC|37.44
20090522|056525108|BMI|908|BADGER METER INC|36.38
20090526|056525108|BMI|155|BADGER METER INC|36.05
20090527|056525108|BMI|2446|BADGER METER INC|40.58
20090528|056525108|BMI|1910|BADGER METER INC|40.29
20090529|056525108|BMI|385|BADGER METER INC|39.51
20090504|056620107|BIMGF|2000|BAFFINLAND IRON MINES CORPORAT|0.32
20090513|056620107|BIMGF|9800|BAFFINLAND IRON MINES CORPORAT|0.34
20090515|056620107|BIMGF|590|BAFFINLAND IRON MINES CORPORAT|0.34
20090518|056620107|BIMGF|590|BAFFINLAND IRON MINES CORPORAT|0.32
20090527|056620107|BIMGF|1000|BAFFINLAND IRON MINES CORPORAT|0.35
20090501|056752108|BIDU|4207|BAIDU INC SPON ADR RPTNG ORD S|232.9
20090504|056752108|BIDU|596|BAIDU INC SPON ADR RPTNG ORD S|235.36
20090505|056752108|BIDU|4192|BAIDU INC SPON ADR RPTNG ORD S|248.27
20090506|056752108|BIDU|3051|BAIDU INC SPON ADR RPTNG ORD S|249.8
20090512|056752108|BIDU|2545|BAIDU INC SPON ADR RPTNG ORD S|239.55
20090513|056752108|BIDU|422|BAIDU INC SPON ADR RPTNG ORD S|241.18
20090514|056752108|BIDU|7791|BAIDU INC SPON ADR RPTNG ORD S|231
20090515|056752108|BIDU|2373|BAIDU INC SPON ADR RPTNG ORD S|234.6
20090518|056752108|BIDU|5151|BAIDU INC SPON ADR RPTNG ORD S|235.01
20090519|056752108|BIDU|3308|BAIDU INC SPON ADR RPTNG ORD S|243.59
20090520|056752108|BIDU|1171|BAIDU INC SPON ADR RPTNG ORD S|246.97
20090521|056752108|BIDU|3600|BAIDU INC SPON ADR RPTNG ORD S|247.04
20090522|056752108|BIDU|5104|BAIDU INC SPON ADR RPTNG ORD S|240.47
20090526|056752108|BIDU|2646|BAIDU INC SPON ADR RPTNG ORD S|239.9
20090527|056752108|BIDU|668|BAIDU INC SPON ADR RPTNG ORD S|247.36
20090528|056752108|BIDU|713|BAIDU INC SPON ADR RPTNG ORD S|251.12
20090529|056752108|BIDU|1397|BAIDU INC SPON ADR RPTNG ORD S|258.2
20090515|05709R103|BAJFF|4281|BAJA MINING CORP|0.5
20090514|057101107|BKBO|1841|BAKBONE SOFTWARE INC VTG SHS|0.4
20090515|057101107|BKBO|6341|BAKBONE SOFTWARE INC VTG SHS|0.41
20090519|057101107|BKBO|6341|BAKBONE SOFTWARE INC VTG SHS|0.43
20090526|057101107|BKBO|9941|BAKBONE SOFTWARE INC VTG SHS|0.39
20090527|057101107|BKBO|9941|BAKBONE SOFTWARE INC VTG SHS|0.39
20090528|057101107|BKBO|9941|BAKBONE SOFTWARE INC VTG SHS|0.39
20090529|057101107|BKBO|9941|BAKBONE SOFTWARE INC VTG SHS|0.37
20090504|057149106|BKR|36|BAKER MICHAEL CORP|33.32
20090505|057149106|BKR|24|BAKER MICHAEL CORP|33.9
20090506|057149106|BKR|85|BAKER MICHAEL CORP|33.65
20090507|057149106|BKR|44|BAKER MICHAEL CORP|32.72
20090512|057149106|BKR|425|BAKER MICHAEL CORP|36.15
20090513|057149106|BKR|300|BAKER MICHAEL CORP|36.9
20090514|057149106|BKR|353|BAKER MICHAEL CORP|34.71
20090515|057149106|BKR|296|BAKER MICHAEL CORP|36.25
20090518|057149106|BKR|50|BAKER MICHAEL CORP|35.59
20090519|057149106|BKR|70|BAKER MICHAEL CORP|37.15
20090520|057149106|BKR|14|BAKER MICHAEL CORP|37.18
20090522|057149106|BKR|39|BAKER MICHAEL CORP|36.91
20090526|057149106|BKR|35|BAKER MICHAEL CORP|36.12
20090528|057149106|BKR|21|BAKER MICHAEL CORP|38.25
20090529|057149106|BKR|99|BAKER MICHAEL CORP|39.35
20090501|057224107|BHI|140|BAKER HUGHES INC|35.58
20090504|057224107|BHI|650|BAKER HUGHES INC|36.91
20090505|057224107|BHI|916|BAKER HUGHES INC|38.38
20090506|057224107|BHI|667|BAKER HUGHES INC|38.25
20090507|057224107|BHI|4170|BAKER HUGHES INC|39.36
20090511|057224107|BHI|49|BAKER HUGHES INC|39.2
20090512|057224107|BHI|169|BAKER HUGHES INC|37.61
20090513|057224107|BHI|8|BAKER HUGHES INC|37.7
20090518|057224107|BHI|2063|BAKER HUGHES INC|35.32
20090519|057224107|BHI|8219|BAKER HUGHES INC|37.2
20090520|057224107|BHI|684|BAKER HUGHES INC|36.89
20090521|057224107|BHI|2|BAKER HUGHES INC|37.21
20090522|057224107|BHI|234|BAKER HUGHES INC|35.46
20090526|057224107|BHI|184|BAKER HUGHES INC|35.86
20090527|057224107|BHI|73|BAKER HUGHES INC|36.88
20090528|057224107|BHI|6723|BAKER HUGHES INC|36.32
20090529|057224107|BHI|97|BAKER HUGHES INC|37.54
20090504|057465106|BKRS|311|BAKERS FOOTWEAR GROUP INC|0.73
20090505|057465106|BKRS|191|BAKERS FOOTWEAR GROUP INC|0.99
20090506|057465106|BKRS|425|BAKERS FOOTWEAR GROUP INC|0.81
20090507|057465106|BKRS|191|BAKERS FOOTWEAR GROUP INC|1.02
20090513|057465106|BKRS|2347|BAKERS FOOTWEAR GROUP INC|0.94
20090514|057465106|BKRS|2347|BAKERS FOOTWEAR GROUP INC|0.77
20090526|057465106|BKRS|673|BAKERS FOOTWEAR GROUP INC|0.65
20090527|057465106|BKRS|673|BAKERS FOOTWEAR GROUP INC|0.72
20090528|057465106|BKRS|673|BAKERS FOOTWEAR GROUP INC|0.78
20090529|057465106|BKRS|498|BAKERS FOOTWEAR GROUP INC|0.81
20090508|057665200|BCPC|114|BALCHEM CORP|23.58
20090518|057665200|BCPC|39|BALCHEM CORP|23.66
20090521|057665200|BCPC|39|BALCHEM CORP|24.38
20090527|057665200|BCPC|39|BALCHEM CORP|25.08
20090505|057690109|BEEI|1210|BALD EAGLE ENERGY INC. COMMON|0.06
20090506|057690109|BEEI|3146|BALD EAGLE ENERGY INC. COMMON|0.06
20090507|057690109|BEEI|3210|BALD EAGLE ENERGY INC. COMMON|0.07
20090512|057690109|BEEI|4001|BALD EAGLE ENERGY INC. COMMON|0.07
20090513|057690109|BEEI|2572|BALD EAGLE ENERGY INC. COMMON|0.06
20090515|057690109|BEEI|2279|BALD EAGLE ENERGY INC. COMMON|0.07
20090518|057690109|BEEI|3649|BALD EAGLE ENERGY INC. COMMON|0.07
20090529|057690109|BEEI|8531|BALD EAGLE ENERGY INC. COMMON|0.06
20090504|057741100|BEZ|84|BALDOR ELECTRIC COMPANY|23.24
20090505|057741100|BEZ|2025|BALDOR ELECTRIC COMPANY|24.61
20090508|057741100|BEZ|51|BALDOR ELECTRIC COMPANY|24.01
20090511|057741100|BEZ|73|BALDOR ELECTRIC COMPANY|25.21
20090512|057741100|BEZ|91|BALDOR ELECTRIC COMPANY|24.01
20090513|057741100|BEZ|145|BALDOR ELECTRIC COMPANY|23.58
20090514|057741100|BEZ|17|BALDOR ELECTRIC COMPANY|21.73
20090515|057741100|BEZ|64|BALDOR ELECTRIC COMPANY|21.47
20090519|057741100|BEZ|69|BALDOR ELECTRIC COMPANY|22.2
20090520|057741100|BEZ|3979|BALDOR ELECTRIC COMPANY|22.72
20090521|057741100|BEZ|763|BALDOR ELECTRIC COMPANY|22.46
20090527|057741100|BEZ|371|BALDOR ELECTRIC COMPANY|22.49
20090529|057741100|BEZ|142|BALDOR ELECTRIC COMPANY|22.71
20090501|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.25
20090501|057755209|BWINB|194|BALDWIN & LYONS INC CL-B|20.05
20090504|057755209|BWINB|382|BALDWIN & LYONS INC CL-B|18.91
20090505|057755209|BWINB|52|BALDWIN & LYONS INC CL-B|20.36
20090506|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|19.49
20090507|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|19.91
20090511|057755209|BWINB|196|BALDWIN & LYONS INC CL-B|20.97
20090513|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|20.56
20090519|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|19.54
20090522|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|19.21
20090529|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|19.23
20090501|058498106|BLL|1006|BALL CORP|37.72
20090505|058498106|BLL|25|BALL CORP|38.37
20090506|058498106|BLL|1293|BALL CORP|39.04
20090507|058498106|BLL|625|BALL CORP|39.41
20090508|058498106|BLL|628|BALL CORP|38.44
20090511|058498106|BLL|508|BALL CORP|38.81
20090514|058498106|BLL|326|BALL CORP|38.47
20090518|058498106|BLL|381|BALL CORP|39.21
20090519|058498106|BLL|232|BALL CORP|39.79
20090520|058498106|BLL|896|BALL CORP|39.91
20090521|058498106|BLL|89|BALL CORP|39.43
20090522|058498106|BLL|1623|BALL CORP|38.74
20090528|058498106|BLL|6173|BALL CORP|38.89
20090529|058498106|BLL|132|BALL CORP|38.92
20090527|058516105|BTN|500|BALLANTYNE OF OMAHA INC|2
20090501|058586108|BLDP|500|BALLARD POWER SYS INC  COM SHS|2.05
20090505|058586108|BLDP|504|BALLARD POWER SYS INC  COM SHS|1.98
20090506|058586108|BLDP|35|BALLARD POWER SYS INC  COM SHS|1.96
20090507|058586108|BLDP|500|BALLARD POWER SYS INC  COM SHS|2.01
20090508|058586108|BLDP|6047|BALLARD POWER SYS INC  COM SHS|2
20090512|058586108|BLDP|4051|BALLARD POWER SYS INC  COM SHS|1.97
20090513|058586108|BLDP|3801|BALLARD POWER SYS INC  COM SHS|1.93
20090514|058586108|BLDP|2301|BALLARD POWER SYS INC  COM SHS|1.87
20090515|058586108|BLDP|1701|BALLARD POWER SYS INC  COM SHS|1.85
20090518|058586108|BLDP|3422|BALLARD POWER SYS INC  COM SHS|1.81
20090519|058586108|BLDP|395|BALLARD POWER SYS INC  COM SHS|1.91
20090520|058586108|BLDP|1|BALLARD POWER SYS INC  COM SHS|1.9
20090521|058586108|BLDP|1529|BALLARD POWER SYS INC  COM SHS|1.93
20090526|058586108|BLDP|5022|BALLARD POWER SYS INC  COM SHS|1.87
20090527|058586108|BLDP|59|BALLARD POWER SYS INC  COM SHS|1.87
20090528|058586108|BLDP|4361|BALLARD POWER SYS INC  COM SHS|1.84
20090529|058586108|BLDP|500|BALLARD POWER SYS INC  COM SHS|1.85
20090501|05874B107|BYI|3139|BALLY TECHNOLOGIES, INC.|26.18
20090504|05874B107|BYI|4052|BALLY TECHNOLOGIES, INC.|26.38
20090505|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|27.63
20090506|05874B107|BYI|1751|BALLY TECHNOLOGIES, INC.|28.45
20090508|05874B107|BYI|18|BALLY TECHNOLOGIES, INC.|28.52
20090511|05874B107|BYI|109|BALLY TECHNOLOGIES, INC.|27.24
20090512|05874B107|BYI|422|BALLY TECHNOLOGIES, INC.|27.4
20090514|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|23.88
20090515|05874B107|BYI|511|BALLY TECHNOLOGIES, INC.|25.04
20090518|05874B107|BYI|34|BALLY TECHNOLOGIES, INC.|24.81
20090519|05874B107|BYI|75|BALLY TECHNOLOGIES, INC.|27.11
20090521|05874B107|BYI|39|BALLY TECHNOLOGIES, INC.|27.03
20090527|05874B107|BYI|2771|BALLY TECHNOLOGIES, INC.|26.84
20090528|05874B107|BYI|583|BALLY TECHNOLOGIES, INC.|27.27
20090529|05874B107|BYI|16|BALLY TECHNOLOGIES, INC.|26.87
20090501|058785106|BLQN|224|Balqon Corporation Common Stoc|2.95
20090504|058785106|BLQN|254|Balqon Corporation Common Stoc|3
20090522|058785106|BLQN|54|Balqon Corporation Common Stoc|2.75
20090526|058785106|BLQN|54|Balqon Corporation Common Stoc|2.75
20090528|058785106|BLQN|54|Balqon Corporation Common Stoc|3.1
20090527|058785106|BLQNE|54|Balqon Corporation Common Stoc|3.15
20090507|058823105|BLTA|796|BALTIA AIR LINES INC|0.04
20090520|058823105|BLTA|2043|BALTIA AIR LINES INC|0.04
20090521|058823105|BLTA|1496|BALTIA AIR LINES INC|0.04
20090505|05936R108|BNBMF|250|BAM Investments Corp Ordinary|7.27
20090506|05936R108|BNBMF|250|BAM Investments Corp Ordinary|7.24
20090507|05936R108|BNBMF|250|BAM Investments Corp Ordinary|7.68
20090508|05936R108|BNBMF|250|BAM Investments Corp Ordinary|7.66
20090511|05936R108|BNBMF|510|BAM Investments Corp Ordinary|7.92
20090512|05936R108|BNBMF|250|BAM Investments Corp Ordinary|8.15
20090513|05936R108|BNBMF|50|BAM Investments Corp Ordinary|8.17
20090514|05936R108|BNBMF|50|BAM Investments Corp Ordinary|7.3
20090515|05936R108|BNBMF|50|BAM Investments Corp Ordinary|7.44
20090518|05936R108|BNBMF|50|BAM Investments Corp Ordinary|7.38
20090520|05936R108|BNBMF|1010|BAM Investments Corp Ordinary|7.75
20090504|05945F103|BANF|406|BANCFIRST CORP|40.92
20090506|05945F103|BANF|481|BANCFIRST CORP|41.81
20090507|05945F103|BANF|100|BANCFIRST CORP|43.13
20090511|05945F103|BANF|78|BANCFIRST CORP|43.73
20090514|05945F103|BANF|66|BANCFIRST CORP|38.51
20090519|05945F103|BANF|166|BANCFIRST CORP|40.52
20090521|05945F103|BANF|5|BANCFIRST CORP|38.29
20090501|059460303|BBD|1487|BANCO BRADESCO ADS REP ONE PFD|12.28
20090505|059460303|BBD|20|BANCO BRADESCO ADS REP ONE PFD|13.48
20090506|059460303|BBD|1761|BANCO BRADESCO ADS REP ONE PFD|13.52
20090507|059460303|BBD|979|BANCO BRADESCO ADS REP ONE PFD|14.01
20090511|059460303|BBD|609|BANCO BRADESCO ADS REP ONE PFD|13.93
20090515|059460303|BBD|1527|BANCO BRADESCO ADS REP ONE PFD|13.13
20090518|059460303|BBD|8812|BANCO BRADESCO ADS REP ONE PFD|12.89
20090519|059460303|BBD|205|BANCO BRADESCO ADS REP ONE PFD|13.85
20090521|059460303|BBD|1164|BANCO BRADESCO ADS REP ONE PFD|14.01
20090526|059460303|BBD|3234|BANCO BRADESCO ADS REP ONE PFD|14.09
20090527|059460303|BBD|899|BANCO BRADESCO ADS REP ONE PFD|14.75
20090528|059460303|BBD|1513|BANCO BRADESCO ADS REP ONE PFD|14.59
20090529|059460303|BBD|27|BANCO BRADESCO ADS REP ONE PFD|15.13
20090504|05946K101|BBV|2341|BANCO BILBAO VIZ ARGENTARA ADS|10.95
20090508|05946K101|BBV|7350|BANCO BILBAO VIZ ARGENTARA ADS|11.46
20090511|05946K101|BBV|1789|BANCO BILBAO VIZ ARGENTARA ADS|12.35
20090514|05946K101|BBV|60|BANCO BILBAO VIZ ARGENTARA ADS|11.1
20090518|05946K101|BBV|5964|BANCO BILBAO VIZ ARGENTARA ADS|11.02
20090519|05946K101|BBV|1170|BANCO BILBAO VIZ ARGENTARA ADS|11.63
20090520|05946K101|BBV|228|BANCO BILBAO VIZ ARGENTARA ADS|11.72
20090522|05946K101|BBV|13|BANCO BILBAO VIZ ARGENTARA ADS|11.75
20090526|05946K101|BBV|70|BANCO BILBAO VIZ ARGENTARA ADS|11.89
20090527|05946K101|BBV|19|BANCO BILBAO VIZ ARGENTARA ADS|12.22
20090528|05946K101|BBV|1730|BANCO BILBAO VIZ ARGENTARA ADS|12.02
20090529|05946K101|BBV|1825|BANCO BILBAO VIZ ARGENTARA ADS|12.14
20090512|05951A105|BMDPY|25|Banca Monte Dei Paschi Di Sien|9.26
20090513|05951A105|BMDPY|25|Banca Monte Dei Paschi Di Sien|9.25
20090514|05951A105|BMDPY|25|Banca Monte Dei Paschi Di Sien|8.6
20090515|05951A105|BMDPY|25|Banca Monte Dei Paschi Di Sien|8.59
20090504|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|36.6
20090505|059520106|BCH|770|BANCO DE CHILE ADS (REP 600 SH|37
20090506|059520106|BCH|930|BANCO DE CHILE ADS (REP 600 SH|37
20090507|059520106|BCH|159|BANCO DE CHILE ADS (REP 600 SH|37.2
20090508|059520106|BCH|214|BANCO DE CHILE ADS (REP 600 SH|37.99
20090512|059520106|BCH|296|BANCO DE CHILE ADS (REP 600 SH|37.7
20090513|059520106|BCH|444|BANCO DE CHILE ADS (REP 600 SH|38.7
20090514|059520106|BCH|153|BANCO DE CHILE ADS (REP 600 SH|37.52
20090515|059520106|BCH|230|BANCO DE CHILE ADS (REP 600 SH|38.5
20090519|059520106|BCH|499|BANCO DE CHILE ADS (REP 600 SH|41
20090520|059520106|BCH|379|BANCO DE CHILE ADS (REP 600 SH|40.31
20090521|059520106|BCH|1223|BANCO DE CHILE ADS (REP 600 SH|40.65
20090522|059520106|BCH|745|BANCO DE CHILE ADS (REP 600 SH|40.1
20090528|059520106|BCH|138|BANCO DE CHILE ADS (REP 600 SH|40.2
20090529|059520106|BCH|413|BANCO DE CHILE ADS (REP 600 SH|41.3
20090501|059584102|BKESY|2230|Banco Espirto Santo E Ord Unsp|4.93
20090519|059584102|BKESY|9700|Banco Espirto Santo E Ord Unsp|5.44
20090520|059584102|BKESY|9700|Banco Espirto Santo E Ord Unsp|5.53
20090521|059584102|BKESY|1600|Banco Espirto Santo E Ord Unsp|5.61
20090527|059584102|BKESY|90|Banco Espirto Santo E Ord Unsp|5.67
20090528|059584102|BKESY|87|Banco Espirto Santo E Ord Unsp|5.69
20090529|059584102|BKESY|54|Banco Espirto Santo E Ord Unsp|5.62
20090506|05961W105|BMA|1200|BANCO MACRO S.A. ADS (EA REPTS|12.09
20090508|05961W105|BMA|8896|BANCO MACRO S.A. ADS (EA REPTS|14.49
20090511|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|14.89
20090513|05961W105|BMA|374|BANCO MACRO S.A. ADS (EA REPTS|16.08
20090514|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|15.37
20090519|05961W105|BMA|4915|BANCO MACRO S.A. ADS (EA REPTS|15.36
20090522|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|15.42
20090526|05961W105|BMA|8094|BANCO MACRO S.A. ADS (EA REPTS|15.22
20090528|05961W105|BMA|2866|BANCO MACRO S.A. ADS (EA REPTS|14.86
20090501|05964H105|STD|59|BANCO SANTANDER SA|9.15
20090504|05964H105|STD|526|BANCO SANTANDER SA|9.25
20090505|05964H105|STD|1775|BANCO SANTANDER SA|9.54
20090506|05964H105|STD|401|BANCO SANTANDER SA|9.38
20090507|05964H105|STD|135|BANCO SANTANDER SA|9.74
20090508|05964H105|STD|1750|BANCO SANTANDER SA|9.28
20090514|05964H105|STD|1757|BANCO SANTANDER SA|9.2
20090515|05964H105|STD|274|BANCO SANTANDER SA|9.41
20090518|05964H105|STD|513|BANCO SANTANDER SA|9.16
20090519|05964H105|STD|1717|BANCO SANTANDER SA|9.8
20090520|05964H105|STD|9899|BANCO SANTANDER SA|9.97
20090521|05964H105|STD|7514|BANCO SANTANDER SA|9.83
20090522|05964H105|STD|7824|BANCO SANTANDER SA|9.89
20090526|05964H105|STD|400|BANCO SANTANDER SA|10.12
20090527|05964H105|STD|316|BANCO SANTANDER SA|10.46
20090528|05964H105|STD|416|BANCO SANTANDER SA|10.36
20090505|05965X109|SAN|239|BANCO SANTANDER-CHILE ADS|38.09
20090508|05965X109|SAN|69|BANCO SANTANDER-CHILE ADS|37.83
20090511|05965X109|SAN|14|BANCO SANTANDER-CHILE ADS|37.9
20090513|05965X109|SAN|90|BANCO SANTANDER-CHILE ADS|38.1
20090515|05965X109|SAN|895|BANCO SANTANDER-CHILE ADS|37.98
20090518|05965X109|SAN|3373|BANCO SANTANDER-CHILE ADS|38.52
20090519|05965X109|SAN|753|BANCO SANTANDER-CHILE ADS|40.23
20090520|05965X109|SAN|816|BANCO SANTANDER-CHILE ADS|40.56
20090528|05965X109|SAN|93|BANCO SANTANDER-CHILE ADS|40.23
20090504|05968L102|CIB|16|BANCOLOMBIA S.A. ADS(RP 4 PFD)|23.35
20090506|05968L102|CIB|445|BANCOLOMBIA S.A. ADS(RP 4 PFD)|24.88
20090507|05968L102|CIB|177|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.63
20090508|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.47
20090511|05968L102|CIB|491|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.87
20090512|05968L102|CIB|60|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.83
20090513|05968L102|CIB|2269|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.67
20090514|05968L102|CIB|2024|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.99
20090515|05968L102|CIB|2204|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.74
20090518|05968L102|CIB|1767|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.59
20090519|05968L102|CIB|1767|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.15
20090520|05968L102|CIB|2429|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.92
20090521|05968L102|CIB|1300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.65
20090522|05968L102|CIB|1244|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.33
20090526|05968L102|CIB|2010|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.33
20090527|05968L102|CIB|1119|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.65
20090528|05968L102|CIB|189|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.45
20090529|05968L102|CIB|280|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.65
20090501|059690107|BARI|377|BANCORP RHODE ISLAND INC|18.51
20090504|059690107|BARI|47|BANCORP RHODE ISLAND INC|19.85
20090506|059690107|BARI|344|BANCORP RHODE ISLAND INC|20.85
20090507|059690107|BARI|3|BANCORP RHODE ISLAND INC|21.22
20090508|059690107|BARI|100|BANCORP RHODE ISLAND INC|21.58
20090511|059690107|BARI|1999|BANCORP RHODE ISLAND INC|21.5
20090514|059690107|BARI|159|BANCORP RHODE ISLAND INC|20.91
20090519|059690107|BARI|2808|BANCORP RHODE ISLAND INC|20.57
20090520|059690107|BARI|2531|BANCORP RHODE ISLAND INC|20.75
20090521|059690107|BARI|3217|BANCORP RHODE ISLAND INC|20.95
20090504|059692103|BXS|85|BANCORPSOUTH INC|22.68
20090505|059692103|BXS|16|BANCORPSOUTH INC|24.67
20090507|059692103|BXS|500|BANCORPSOUTH INC|24.64
20090508|059692103|BXS|45|BANCORPSOUTH INC|23.81
20090512|059692103|BXS|78|BANCORPSOUTH INC|24.51
20090513|059692103|BXS|58|BANCORPSOUTH INC|24.1
20090514|059692103|BXS|3600|BANCORPSOUTH INC|22.98
20090515|059692103|BXS|446|BANCORPSOUTH INC|23.3
20090518|059692103|BXS|95|BANCORPSOUTH INC|22.63
20090519|059692103|BXS|88|BANCORPSOUTH INC|24.11
20090521|059692103|BXS|42|BANCORPSOUTH INC|22.25
20090527|059692103|BXS|3289|BANCORPSOUTH INC|22.64
20090528|059692103|BXS|176|BANCORPSOUTH INC|21.51
20090529|059692103|BXS|1968|BANCORPSOUTH INC|21.76
20090501|059695106|BCV|717|BANCROFT FUND LTD COM|11.69
20090504|059695106|BCV|781|BANCROFT FUND LTD COM|12.04
20090506|059695106|BCV|169|BANCROFT FUND LTD COM|12.69
20090507|059695106|BCV|1815|BANCROFT FUND LTD COM|12.9
20090508|059695106|BCV|3522|BANCROFT FUND LTD COM|13
20090511|059695106|BCV|250|BANCROFT FUND LTD COM|13.05
20090512|059695106|BCV|1266|BANCROFT FUND LTD COM|12.31
20090513|059695106|BCV|1166|BANCROFT FUND LTD COM|12.72
20090514|059695106|BCV|527|BANCROFT FUND LTD COM|12.71
20090515|059695106|BCV|52|BANCROFT FUND LTD COM|12.64
20090518|059695106|BCV|1029|BANCROFT FUND LTD COM|12.4
20090519|059695106|BCV|1137|BANCROFT FUND LTD COM|12.67
20090520|059695106|BCV|2146|BANCROFT FUND LTD COM|12.8
20090521|059695106|BCV|2544|BANCROFT FUND LTD COM|12.9
20090522|059695106|BCV|2496|BANCROFT FUND LTD COM|12.88
20090526|059695106|BCV|1500|BANCROFT FUND LTD COM|12.9
20090501|05969A105|TBBK|50|THE BANCORP BANK|5.41
20090522|05969A105|TBBK|100|THE BANCORP BANK|6.58
20090527|05969A105|TBBK|4|THE BANCORP BANK|6.78
20090528|05969A105|TBBK|300|THE BANCORP BANK|6.47
20090513|05969E305|BXSPRA|82|BANCORPSOUTH CAPITAL TR I PFD|25.01
20090518|05969E305|BXSPRA|85|BANCORPSOUTH CAPITAL TR I PFD|24.95
20090521|05969E305|BXSPRA|167|BANCORPSOUTH CAPITAL TR I PFD|25.25
20090522|05969E305|BXSPRA|167|BANCORPSOUTH CAPITAL TR I PFD|24.98
20090526|05969E305|BXSPRA|167|BANCORPSOUTH CAPITAL TR I PFD|25.23
20090501|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC|6.58
20090504|05978R107|BTFG|4820|BANCTRUST FINANCIAL GROUP INC|5.96
20090505|05978R107|BTFG|100|BANCTRUST FINANCIAL GROUP INC|5.24
20090506|05978R107|BTFG|2247|BANCTRUST FINANCIAL GROUP INC|4.91
20090511|05978R107|BTFG|1371|BANCTRUST FINANCIAL GROUP INC|5.47
20090512|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC|4.91
20090513|05978R107|BTFG|272|BANCTRUST FINANCIAL GROUP INC|4.65
20090514|05978R107|BTFG|53|BANCTRUST FINANCIAL GROUP INC|4.25
20090515|05978R107|BTFG|553|BANCTRUST FINANCIAL GROUP INC|4.45
20090518|05978R107|BTFG|453|BANCTRUST FINANCIAL GROUP INC|4.32
20090519|05978R107|BTFG|150|BANCTRUST FINANCIAL GROUP INC|4.65
20090520|05978R107|BTFG|3817|BANCTRUST FINANCIAL GROUP INC|4.54
20090521|05978R107|BTFG|112|BANCTRUST FINANCIAL GROUP INC|4.55
20090526|05978R107|BTFG|128|BANCTRUST FINANCIAL GROUP INC|4.25
20090527|05978R107|BTFG|428|BANCTRUST FINANCIAL GROUP INC|4.47
20090529|05978R107|BTFG|1036|BANCTRUST FINANCIAL GROUP INC|4.06
20090518|059915108|BKJ|121|BANCORP OF NEW JERSEY INC COM|9.85
20090519|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM|9.55
20090520|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM|9.6
20090521|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM|9.45
20090522|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM|9.5
20090526|059915108|BKJ|321|BANCORP OF NEW JERSEY INC COM|9.75
20090527|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM|9.6
20090501|060505104|BAC|747|BANK OF AMERICA CORP|8.93
20090504|060505104|BAC|4944|BANK OF AMERICA CORP|8.7
20090514|060505104|BAC|647|BANK OF AMERICA CORP|11.01
20090518|060505104|BAC|1799|BANK OF AMERICA CORP|10.67
20090521|060505104|BAC|550|BANK OF AMERICA CORP|11.49
20090526|060505104|BAC|1166|BANK OF AMERICA CORP|11.07
20090527|060505104|BAC|848|BANK OF AMERICA CORP|10.98
20090528|060505104|BAC|156|BANK OF AMERICA CORP|10.91
20090529|060505104|BAC|345|BANK OF AMERICA CORP|11.3
20090504|060505401|IKJ|32|BANK OF AMERICA CORPORATION 6.|18.22
20090505|060505401|IKJ|1672|BANK OF AMERICA CORPORATION 6.|18.27
20090506|060505401|IKJ|1187|BANK OF AMERICA CORPORATION 6.|18
20090511|060505401|IKJ|600|BANK OF AMERICA CORPORATION 6.|19.39
20090512|060505401|IKJ|600|BANK OF AMERICA CORPORATION 6.|19.38
20090513|060505401|IKJ|1500|BANK OF AMERICA CORPORATION 6.|18.88
20090514|060505401|IKJ|1500|BANK OF AMERICA CORPORATION 6.|18.65
20090515|060505401|IKJ|1500|BANK OF AMERICA CORPORATION 6.|19.39
20090519|060505401|IKJ|2097|BANK OF AMERICA CORPORATION 6.|19.47
20090520|060505401|IKJ|3272|BANK OF AMERICA CORPORATION 6.|19.55
20090521|060505401|IKJ|3709|BANK OF AMERICA CORPORATION 6.|19.75
20090522|060505401|IKJ|2449|BANK OF AMERICA CORPORATION 6.|19.45
20090526|060505401|IKJ|1884|BANK OF AMERICA CORPORATION 6.|19.5
20090527|060505401|IKJ|1301|BANK OF AMERICA CORPORATION 6.|19.49
20090528|060505401|IKJ|1326|BANK OF AMERICA CORPORATION 6.|19.75
20090529|060505401|IKJ|725|BANK OF AMERICA CORPORATION 6.|20.09
20090501|060505500|IKL|152|BANK OF AMERICA CP 5.50% SUB N|17.15
20090504|060505500|IKL|622|BANK OF AMERICA CP 5.50% SUB N|17.16
20090505|060505500|IKL|152|BANK OF AMERICA CP 5.50% SUB N|16.78
20090506|060505500|IKL|297|BANK OF AMERICA CP 5.50% SUB N|16.65
20090507|060505500|IKL|294|BANK OF AMERICA CP 5.50% SUB N|16.81
20090508|060505500|IKL|227|BANK OF AMERICA CP 5.50% SUB N|17
20090511|060505500|IKL|1423|BANK OF AMERICA CP 5.50% SUB N|17.87
20090512|060505500|IKL|1410|BANK OF AMERICA CP 5.50% SUB N|18.4
20090513|060505500|IKL|1996|BANK OF AMERICA CP 5.50% SUB N|17.9
20090514|060505500|IKL|1941|BANK OF AMERICA CP 5.50% SUB N|17.72
20090515|060505500|IKL|1416|BANK OF AMERICA CP 5.50% SUB N|17.24
20090521|060505500|IKL|50|BANK OF AMERICA CP 5.50% SUB N|18.5
20090522|060505500|IKL|116|BANK OF AMERICA CP 5.50% SUB N|18.2
20090526|060505500|IKL|479|BANK OF AMERICA CP 5.50% SUB N|17.89
20090527|060505500|IKL|516|BANK OF AMERICA CP 5.50% SUB N|18.5
20090528|060505500|IKL|116|BANK OF AMERICA CP 5.50% SUB N|19
20090529|060505500|IKL|116|BANK OF AMERICA CP 5.50% SUB N|18.56
20090505|060505559|BMLPRQ|897|BK OF AMERICA DEP SHS RPSTG 1/|14.76
20090506|060505559|BMLPRQ|5737|BK OF AMERICA DEP SHS RPSTG 1/|15.34
20090507|060505559|BMLPRQ|2419|BK OF AMERICA DEP SHS RPSTG 1/|16.52
20090508|060505559|BMLPRQ|4980|BK OF AMERICA DEP SHS RPSTG 1/|17
20090511|060505559|BMLPRQ|540|BK OF AMERICA DEP SHS RPSTG 1/|18
20090512|060505559|BMLPRQ|99|BK OF AMERICA DEP SHS RPSTG 1/|17.88
20090513|060505559|BMLPRQ|3999|BK OF AMERICA DEP SHS RPSTG 1/|17.5
20090518|060505559|BMLPRQ|3245|BK OF AMERICA DEP SHS RPSTG 1/|16.09
20090519|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|17.31
20090526|060505559|BMLPRQ|2000|BK OF AMERICA DEP SHS RPSTG 1/|18.15
20090527|060505559|BMLPRQ|2000|BK OF AMERICA DEP SHS RPSTG 1/|18.4
20090528|060505559|BMLPRQ|2000|BK OF AMERICA DEP SHS RPSTG 1/|18.5
20090501|060505567|BMLPRO|4341|BK OF AMERICA DEP SHS RPST 1/4|11.68
20090504|060505567|BMLPRO|4549|BK OF AMERICA DEP SHS RPST 1/4|11.62
20090505|060505567|BMLPRO|4549|BK OF AMERICA DEP SHS RPST 1/4|11.85
20090506|060505567|BMLPRO|4020|BK OF AMERICA DEP SHS RPST 1/4|12.31
20090507|060505567|BMLPRO|4520|BK OF AMERICA DEP SHS RPST 1/4|13.41
20090508|060505567|BMLPRO|3157|BK OF AMERICA DEP SHS RPST 1/4|12.75
20090511|060505567|BMLPRO|2887|BK OF AMERICA DEP SHS RPST 1/4|12.71
20090512|060505567|BMLPRO|2637|BK OF AMERICA DEP SHS RPST 1/4|13.35
20090513|060505567|BMLPRO|887|BK OF AMERICA DEP SHS RPST 1/4|13.3
20090514|060505567|BMLPRO|887|BK OF AMERICA DEP SHS RPST 1/4|12.6
20090515|060505567|BMLPRO|37|BK OF AMERICA DEP SHS RPST 1/4|12.73
20090526|060505567|BMLPRO|1000|BK OF AMERICA DEP SHS RPST 1/4|14
20090528|060505567|BMLPRO|675|BK OF AMERICA DEP SHS RPST 1/4|14.1
20090529|060505567|BMLPRO|1110|BK OF AMERICA DEP SHS RPST 1/4|15
20090501|060505575|BMLPRN|196|BK OF AMERICA DEP SHS RPSTG 1/|11.65
20090504|060505575|BMLPRN|195|BK OF AMERICA DEP SHS RPSTG 1/|11.64
20090508|060505575|BMLPRN|350|BK OF AMERICA DEP SHS RPSTG 1/|13
20090513|060505575|BMLPRN|1|BK OF AMERICA DEP SHS RPSTG 1/|13.31
20090518|060505575|BMLPRN|600|BK OF AMERICA DEP SHS RPSTG 1/|13.1
20090519|060505575|BMLPRN|125|BK OF AMERICA DEP SHS RPSTG 1/|13.97
20090529|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|15.2
20090504|060505583|BMLPRL|998|BK OF AMERICA DEP SHS RPSTG  1|8.93
20090505|060505583|BMLPRL|1844|BK OF AMERICA DEP SHS RPSTG  1|9.18
20090507|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG  1|10.11
20090508|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG  1|9.65
20090511|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG  1|9.29
20090512|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG  1|9.25
20090513|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG  1|8.97
20090514|060505583|BMLPRL|35|BK OF AMERICA DEP SHS RPSTG  1|8.71
20090526|060505583|BMLPRL|116|BK OF AMERICA DEP SHS RPSTG  1|10.08
20090529|060505583|BMLPRL|3891|BK OF AMERICA DEP SHS RPSTG  1|14.6
20090504|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|9.08
20090506|060505591|BMLPRJ|6600|BK OF AMERICA DEP SHS RPSTG 1/|9.45
20090507|060505591|BMLPRJ|800|BK OF AMERICA DEP SHS RPSTG 1/|10.44
20090508|060505591|BMLPRJ|330|BK OF AMERICA DEP SHS RPSTG 1/|9.88
20090513|060505591|BMLPRJ|900|BK OF AMERICA DEP SHS RPSTG 1/|9.2
20090514|060505591|BMLPRJ|900|BK OF AMERICA DEP SHS RPSTG 1/|8.82
20090515|060505591|BMLPRJ|2550|BK OF AMERICA DEP SHS RPSTG 1/|8.94
20090519|060505591|BMLPRJ|250|BK OF AMERICA DEP SHS RPSTG 1/|9.85
20090520|060505591|BMLPRJ|550|BK OF AMERICA DEP SHS RPSTG 1/|10.08
20090521|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|9.78
20090522|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|10.1
20090527|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|9.97
20090529|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|13
20090501|060505609|IKM|145|BANK OF AMER CP 5.875% SUB INT|16.78
20090504|060505609|IKM|1649|BANK OF AMER CP 5.875% SUB INT|16.87
20090505|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|16.61
20090507|060505609|IKM|429|BANK OF AMER CP 5.875% SUB INT|17.05
20090508|060505609|IKM|1845|BANK OF AMER CP 5.875% SUB INT|17.5
20090511|060505609|IKM|2771|BANK OF AMER CP 5.875% SUB INT|18.25
20090512|060505609|IKM|1941|BANK OF AMER CP 5.875% SUB INT|18.05
20090513|060505609|IKM|2041|BANK OF AMER CP 5.875% SUB INT|18.15
20090514|060505609|IKM|2841|BANK OF AMER CP 5.875% SUB INT|17.84
20090515|060505609|IKM|1881|BANK OF AMER CP 5.875% SUB INT|17.85
20090518|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|17.9
20090521|060505609|IKM|1676|BANK OF AMER CP 5.875% SUB INT|18.38
20090522|060505609|IKM|3426|BANK OF AMER CP 5.875% SUB INT|18.39
20090526|060505609|IKM|2326|BANK OF AMER CP 5.875% SUB INT|18.15
20090527|060505609|IKM|691|BANK OF AMER CP 5.875% SUB INT|18.43
20090528|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|18.55
20090529|060505609|IKM|1741|BANK OF AMER CP 5.875% SUB INT|18.27
20090501|060505617|BMLPRI|788|BK OF AMERICA DEP SHS RPSTG 1/|11.47
20090504|060505617|BMLPRI|9078|BK OF AMERICA DEP SHS RPSTG 1/|11.23
20090505|060505617|BMLPRI|3389|BK OF AMERICA DEP SHS RPSTG 1/|11.65
20090506|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|12.15
20090507|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|13.6
20090508|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|12.9
20090511|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|13.07
20090512|060505617|BMLPRI|1013|BK OF AMERICA DEP SHS RPSTG 1/|13.33
20090513|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|13.18
20090515|060505617|BMLPRI|252|BK OF AMERICA DEP SHS RPSTG 1/|12.41
20090518|060505617|BMLPRI|252|BK OF AMERICA DEP SHS RPSTG 1/|12.62
20090522|060505617|BMLPRI|2338|BK OF AMERICA DEP SHS RPSTG 1/|13.48
20090526|060505617|BMLPRI|35|BK OF AMERICA DEP SHS RPSTG 1/|13.67
20090527|060505617|BMLPRI|35|BK OF AMERICA DEP SHS RPSTG 1/|14.13
20090528|060505617|BMLPRI|35|BK OF AMERICA DEP SHS RPSTG 1/|14.25
20090529|060505617|BMLPRI|35|BK OF AMERICA DEP SHS RPSTG 1/|15.2
20090501|060505625|BMLPRH|5313|BK OF AMERICA DEP SHS RSPTG 1/|8.25
20090507|060505625|BMLPRH|76|BK OF AMERICA DEP SHS RSPTG 1/|10.05
20090508|060505625|BMLPRH|1941|BK OF AMERICA DEP SHS RSPTG 1/|9.09
20090521|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|8.88
20090526|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|8.82
20090527|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|8.62
20090528|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|8.92
20090529|060505625|BMLPRH|8|BK OF AMERICA DEP SHS RSPTG 1/|11.6
20090507|060505633|BMLPRG|6200|BK OF AMERICA DEP SHS REPSTG 1|9.9
20090527|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|8.72
20090528|060505633|BMLPRG|70|BK OF AMERICA DEP SHS REPSTG 1|8.85
20090529|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|12.82
20090501|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|577
20090504|060505682|BACPRL|708|BANK OF AMERICA CORP NON CUMUL|572.65
20090505|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|590
20090506|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|591
20090507|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|639
20090511|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|665.94
20090512|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|655.25
20090515|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|656
20090518|060505682|BACPRL|89|BANK OF AMERICA CORP NON CUMUL|675
20090519|060505682|BACPRL|370|BANK OF AMERICA CORP NON CUMUL|681
20090520|060505682|BACPRL|43|BANK OF AMERICA CORP NON CUMUL|700
20090521|060505682|BACPRL|2110|BANK OF AMERICA CORP NON CUMUL|669.01
20090522|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|680
20090527|060505682|BACPRL|6512|BANK OF AMERICA CORP NON CUMUL|730
20090528|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|713.25
20090529|060505682|BACPRL|77|BANK OF AMERICA CORP NON CUMUL|745
20090501|060505724|BACPRJ|5000|BANK OF AMERICA CORP Depositar|13.62
20090504|060505724|BACPRJ|6000|BANK OF AMERICA CORP Depositar|13.45
20090505|060505724|BACPRJ|7119|BANK OF AMERICA CORP Depositar|13.71
20090506|060505724|BACPRJ|9062|BANK OF AMERICA CORP Depositar|13.75
20090507|060505724|BACPRJ|9000|BANK OF AMERICA CORP Depositar|15.04
20090512|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|15.05
20090519|060505724|BACPRJ|543|BANK OF AMERICA CORP Depositar|15.31
20090520|060505724|BACPRJ|1999|BANK OF AMERICA CORP Depositar|15.74
20090521|060505724|BACPRJ|857|BANK OF AMERICA CORP Depositar|15.97
20090522|060505724|BACPRJ|2822|BANK OF AMERICA CORP Depositar|15.65
20090526|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|16.11
20090527|060505724|BACPRJ|362|BANK OF AMERICA CORP Depositar|16.78
20090528|060505724|BACPRJ|362|BANK OF AMERICA CORP Depositar|17.1
20090529|060505724|BACPRJ|362|BANK OF AMERICA CORP Depositar|17.43
20090504|060505740|BACPRI|5|Bank Amer Corp Dep Sh Repstg 1|12.23
20090512|060505740|BACPRI|248|Bank Amer Corp Dep Sh Repstg 1|13.89
20090513|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|13.8
20090521|060505740|BACPRI|1872|Bank Amer Corp Dep Sh Repstg 1|14.45
20090529|060505740|BACPRI|50|Bank Amer Corp Dep Sh Repstg 1|16.1
20090508|060505765|BACPRH|8461|BANK OF AMERICA CORPORATION DE|17.01
20090529|060505765|BACPRH|9825|BANK OF AMERICA CORPORATION DE|18.2
20090501|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|9.43
20090504|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|9.34
20090505|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|9.85
20090506|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|9.85
20090508|060505815|BACPRE|294|BANK OF AMERICA CORP DEP SH RE|9.85
20090514|060505815|BACPRE|27|BANK OF AMERICA CORP DEP SH RE|8.9
20090515|060505815|BACPRE|3953|BANK OF AMERICA CORP DEP SH RE|9.15
20090518|060505815|BACPRE|7538|BANK OF AMERICA CORP DEP SH RE|9.24
20090519|060505815|BACPRE|10|BANK OF AMERICA CORP DEP SH RE|10
20090526|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|10.05
20090527|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|10.05
20090528|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|10.29
20090529|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|15.08
20090501|060505831|BACPRD|304|BK OF AMER CORP DEPO SHS REPTS|12.56
20090504|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|12.33
20090505|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|12.4
20090506|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|12.5
20090507|060505831|BACPRD|354|BK OF AMER CORP DEPO SHS REPTS|13.25
20090511|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|13.73
20090512|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|13.9
20090513|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|13.4
20090514|060505831|BACPRD|2121|BK OF AMER CORP DEPO SHS REPTS|12.66
20090515|060505831|BACPRD|54|BK OF AMER CORP DEPO SHS REPTS|12.64
20090519|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|13.35
20090520|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|13.9
20090521|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|13.86
20090522|060505831|BACPRD|154|BK OF AMER CORP DEPO SHS REPTS|13.86
20090526|060505831|BACPRD|214|BK OF AMER CORP DEPO SHS REPTS|14.1
20090501|060505864|IKR|1580|BANK OF AMERICA CORP 6% INTERN|18
20090504|060505864|IKR|2359|BANK OF AMERICA CORP 6% INTERN|17.7
20090505|060505864|IKR|3680|BANK OF AMERICA CORP 6% INTERN|17.27
20090506|060505864|IKR|1580|BANK OF AMERICA CORP 6% INTERN|17.9
20090507|060505864|IKR|1639|BANK OF AMERICA CORP 6% INTERN|18.05
20090508|060505864|IKR|2639|BANK OF AMERICA CORP 6% INTERN|17.6
20090511|060505864|IKR|2459|BANK OF AMERICA CORP 6% INTERN|18.5
20090512|060505864|IKR|1600|BANK OF AMERICA CORP 6% INTERN|19.1
20090513|060505864|IKR|1600|BANK OF AMERICA CORP 6% INTERN|18.89
20090514|060505864|IKR|1900|BANK OF AMERICA CORP 6% INTERN|18.15
20090515|060505864|IKR|1800|BANK OF AMERICA CORP 6% INTERN|18.49
20090518|060505864|IKR|426|BANK OF AMERICA CORP 6% INTERN|18.7
20090519|060505864|IKR|1000|BANK OF AMERICA CORP 6% INTERN|19.25
20090520|060505864|IKR|216|BANK OF AMERICA CORP 6% INTERN|19.45
20090522|060505864|IKR|273|BANK OF AMERICA CORP 6% INTERN|19.5
20090526|060505864|IKR|1501|BANK OF AMERICA CORP 6% INTERN|19.2
20090527|060505864|IKR|235|BANK OF AMERICA CORP 6% INTERN|19.23
20090528|060505864|IKR|435|BANK OF AMERICA CORP 6% INTERN|19.6
20090529|060505864|IKR|435|BANK OF AMERICA CORP 6% INTERN|19.03
20090507|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|9.7
20090508|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|10
20090511|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|9.74
20090512|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|9.93
20090513|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|9.89
20090514|060900149|DMH|25|BK AMER CORP BEAR MKT STRAT AC|10.07
20090521|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|8.97
20090501|060900313|SEO|4|BANK AMER CORP STRATEGIC ACCEL|10.25
20090513|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|9.37
20090514|060900313|SEO|247|BANK AMER CORP STRATEGIC ACCEL|10.42
20090515|060900313|SEO|247|BANK AMER CORP STRATEGIC ACCEL|10.36
20090512|060900412|MPE|112|BANK AMER CORPORATION MARKET I|8.43
20090519|060900412|MPE|100|BANK AMER CORPORATION MARKET I|10.55
20090520|060900412|MPE|100|BANK AMER CORPORATION MARKET I|9.56
20090521|060900412|MPE|100|BANK AMER CORPORATION MARKET I|10.65
20090522|060900412|MPE|100|BANK AMER CORPORATION MARKET I|10.44
20090526|060900412|MPE|100|BANK AMER CORPORATION MARKET I|10.49
20090527|060900412|MPE|100|BANK AMER CORPORATION MARKET I|9.43
20090507|060900438|GBN|80|BANK OF AMERICA CORP STARS LNK|9.65
20090519|060900438|GBN|500|BANK OF AMERICA CORP STARS LNK|9.85
20090520|060900438|GBN|500|BANK OF AMERICA CORP STARS LNK|9.78
20090521|060900438|GBN|500|BANK OF AMERICA CORP STARS LNK|9.91
20090522|060900438|GBN|700|BANK OF AMERICA CORP STARS LNK|9.99
20090526|060900438|GBN|500|BANK OF AMERICA CORP STARS LNK|10.1
20090527|060900438|GBN|500|BANK OF AMERICA CORP STARS LNK|9.88
20090528|060900438|GBN|145|BANK OF AMERICA CORP STARS LNK|9.79
20090529|060900438|GBN|145|BANK OF AMERICA CORP STARS LNK|9.83
20090504|061590105|BONC|506|BANK OF COMMERCE (NC) COM STK|6.2
20090505|061590105|BONC|506|BANK OF COMMERCE (NC) COM STK|6.2
20090506|061590105|BONC|506|BANK OF COMMERCE (NC) COM STK|6.2
20090507|061590105|BONC|506|BANK OF COMMERCE (NC) COM STK|6.7
20090508|061590105|BONC|506|BANK OF COMMERCE (NC) COM STK|6.4
20090501|061874103|BKEAY|11|BANK OF EAST ASIA LTD SPON ADR|2.4
20090504|061874103|BKEAY|9|BANK OF EAST ASIA LTD SPON ADR|2.4
20090505|061874103|BKEAY|8|BANK OF EAST ASIA LTD SPON ADR|2.57
20090507|061874103|BKEAY|259|BANK OF EAST ASIA LTD SPON ADR|2.91
20090508|061874103|BKEAY|1955|BANK OF EAST ASIA LTD SPON ADR|3.21
20090512|061874103|BKEAY|2610|BANK OF EAST ASIA LTD SPON ADR|3.18
20090513|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.04
20090514|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.01
20090528|061874103|BKEAY|550|BANK OF EAST ASIA LTD SPON ADR|3.18
20090529|061874103|BKEAY|207|BANK OF EAST ASIA LTD SPON ADR|3.18
20090504|062128103|BOFL|3779|BANK OF FLORIDA CORPORATION CO|3.22
20090506|062128103|BOFL|2471|BANK OF FLORIDA CORPORATION CO|3.27
20090507|062128103|BOFL|467|BANK OF FLORIDA CORPORATION CO|3.49
20090508|062128103|BOFL|86|BANK OF FLORIDA CORPORATION CO|3.64
20090511|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|3.75
20090512|062128103|BOFL|113|BANK OF FLORIDA CORPORATION CO|3.91
20090513|062128103|BOFL|600|BANK OF FLORIDA CORPORATION CO|3.89
20090514|062128103|BOFL|2884|BANK OF FLORIDA CORPORATION CO|4.02
20090515|062128103|BOFL|824|BANK OF FLORIDA CORPORATION CO|3.68
20090518|062128103|BOFL|2144|BANK OF FLORIDA CORPORATION CO|4
20090526|062128103|BOFL|2583|BANK OF FLORIDA CORPORATION CO|3.87
20090529|062128103|BOFL|987|BANK OF FLORIDA CORPORATION CO|3.84
20090501|062401104|GRAN|2499|BANK OF GRANITE CORP|2.1
20090504|062401104|GRAN|2499|BANK OF GRANITE CORP|2.08
20090505|062401104|GRAN|1443|BANK OF GRANITE CORP|2.1
20090506|062401104|GRAN|1043|BANK OF GRANITE CORP|2.53
20090507|062401104|GRAN|744|BANK OF GRANITE CORP|2.7
20090508|062401104|GRAN|444|BANK OF GRANITE CORP|3.25
20090511|062401104|GRAN|244|BANK OF GRANITE CORP|3.14
20090526|062401104|GRAN|1026|BANK OF GRANITE CORP|2.97
20090501|062540109|BOH|100|BANK OF HAWAII CORPORATION|35.14
20090505|062540109|BOH|1119|BANK OF HAWAII CORPORATION|38.11
20090507|062540109|BOH|99|BANK OF HAWAII CORPORATION|39.9
20090508|062540109|BOH|2170|BANK OF HAWAII CORPORATION|39.48
20090511|062540109|BOH|57|BANK OF HAWAII CORPORATION|41.21
20090512|062540109|BOH|14|BANK OF HAWAII CORPORATION|39.63
20090513|062540109|BOH|882|BANK OF HAWAII CORPORATION|39.38
20090514|062540109|BOH|84|BANK OF HAWAII CORPORATION|37.94
20090515|062540109|BOH|92|BANK OF HAWAII CORPORATION|38.42
20090519|062540109|BOH|1|BANK OF HAWAII CORPORATION|39.65
20090522|062540109|BOH|87|BANK OF HAWAII CORPORATION|36.41
20090526|062540109|BOH|94|BANK OF HAWAII CORPORATION|35.94
20090527|062540109|BOH|350|BANK OF HAWAII CORPORATION|37.75
20090529|062540109|BOH|3|BANK OF HAWAII CORPORATION|36.72
20090508|062896105|BKYF|600|BK KY FINL CORP|19.88
20090515|062896105|BKYF|100|BK KY FINL CORP|19.9
20090521|062896105|BKYF|400|BK KY FINL CORP|23.13
20090522|062896105|BKYF|100|BK KY FINL CORP|24.81
20090526|062896105|BKYF|1120|BK KY FINL CORP|26
20090527|062896105|BKYF|2389|BK KY FINL CORP|25.66
20090528|062896105|BKYF|3883|BK KY FINL CORP|25
20090529|062896105|BKYF|200|BK KY FINL CORP|25.4
20090501|063425102|BMRC|1235|BANK MARIN (BANCORP  CMN STK C|25.62
20090513|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|26
20090514|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|25.54
20090515|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|25.5
20090518|063425102|BMRC|300|BANK MARIN (BANCORP  CMN STK C|25.98
20090522|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|27.48
20090526|063425102|BMRC|100|BANK MARIN (BANCORP  CMN STK C|26.25
20090519|063554109|BOMK|100|BANK OF MCKENNEY (VA)|6
20090520|063554109|BOMK|100|BANK OF MCKENNEY (VA)|5.5
20090521|063554109|BOMK|100|BANK OF MCKENNEY (VA)|6.5
20090522|063554109|BOMK|100|BANK OF MCKENNEY (VA)|6
20090529|063554109|BOMK|816|BANK OF MCKENNEY (VA)|6.15
20090501|063671101|BMO|1651|BANK OF MONTREAL|33.01
20090505|063671101|BMO|923|BANK OF MONTREAL|34.92
20090507|063671101|BMO|17|BANK OF MONTREAL|37.95
20090511|063671101|BMO|1714|BANK OF MONTREAL|38.81
20090513|063671101|BMO|338|BANK OF MONTREAL|37.36
20090514|063671101|BMO|4925|BANK OF MONTREAL|35.13
20090520|063671101|BMO|667|BANK OF MONTREAL|36.87
20090521|063671101|BMO|200|BANK OF MONTREAL|37.81
20090522|063671101|BMO|180|BANK OF MONTREAL|36.57
20090527|063671101|BMO|190|BANK OF MONTREAL|39.28
20090528|063671101|BMO|10|BANK OF MONTREAL|37.58
20090501|063750103|BKMU|940|BANK MUTUAL CORP NEW|10.27
20090504|063750103|BKMU|940|BANK MUTUAL CORP NEW|9.96
20090505|063750103|BKMU|440|BANK MUTUAL CORP NEW|10.48
20090506|063750103|BKMU|440|BANK MUTUAL CORP NEW|10.35
20090514|063750103|BKMU|200|BANK MUTUAL CORP NEW|9.73
20090526|063750103|BKMU|864|BANK MUTUAL CORP NEW|9.04
20090527|063750103|BKMU|282|BANK MUTUAL CORP NEW|9.52
20090529|063750103|BKMU|88|BANK MUTUAL CORP NEW|8.9
20090505|063904106|OZRK|25|BANK OF THE OZARKS INC|25
20090506|063904106|OZRK|100|BANK OF THE OZARKS INC|23.37
20090507|063904106|OZRK|1502|BANK OF THE OZARKS INC|23.88
20090508|063904106|OZRK|4909|BANK OF THE OZARKS INC|24.93
20090511|063904106|OZRK|1075|BANK OF THE OZARKS INC|24.72
20090512|063904106|OZRK|1274|BANK OF THE OZARKS INC|24.5
20090518|063904106|OZRK|15|BANK OF THE OZARKS INC|23.53
20090520|063904106|OZRK|840|BANK OF THE OZARKS INC|25.92
20090521|063904106|OZRK|1|BANK OF THE OZARKS INC|25.65
20090522|063904106|OZRK|5054|BANK OF THE OZARKS INC|25.51
20090526|063904106|OZRK|245|BANK OF THE OZARKS INC|26.25
20090527|063904106|OZRK|1094|BANK OF THE OZARKS INC|25.56
20090528|063904106|OZRK|7426|BANK OF THE OZARKS INC|25.43
20090501|064058100|BK|9|BANK OF NEW YORK MELLON CORP|25.48
20090504|064058100|BK|4481|BANK OF NEW YORK MELLON CORP|25.9
20090505|064058100|BK|57|BANK OF NEW YORK MELLON CORP|27.84
20090506|064058100|BK|1792|BANK OF NEW YORK MELLON CORP|27.41
20090508|064058100|BK|82|BANK OF NEW YORK MELLON CORP|29.51
20090511|064058100|BK|5237|BANK OF NEW YORK MELLON CORP|32.15
20090512|064058100|BK|3802|BANK OF NEW YORK MELLON CORP|29.55
20090513|064058100|BK|4560|BANK OF NEW YORK MELLON CORP|28.43
20090514|064058100|BK|51|BANK OF NEW YORK MELLON CORP|27.95
20090521|064058100|BK|133|BANK OF NEW YORK MELLON CORP|26.66
20090522|064058100|BK|76|BANK OF NEW YORK MELLON CORP|27.2
20090526|064058100|BK|6898|BANK OF NEW YORK MELLON CORP|26.91
20090528|064058100|BK|483|BANK OF NEW YORK MELLON CORP|27.43
20090529|064058100|BK|5|BANK OF NEW YORK MELLON CORP|27.82
20090501|064149107|BNS|998|BANK OF NOVA SCOTIA (F)|28.46
20090504|064149107|BNS|5832|BANK OF NOVA SCOTIA (F)|28.61
20090505|064149107|BNS|347|BANK OF NOVA SCOTIA (F)|30.18
20090506|064149107|BNS|920|BANK OF NOVA SCOTIA (F)|30.83
20090507|064149107|BNS|5019|BANK OF NOVA SCOTIA (F)|32.07
20090508|064149107|BNS|713|BANK OF NOVA SCOTIA (F)|30.89
20090511|064149107|BNS|95|BANK OF NOVA SCOTIA (F)|32.86
20090512|064149107|BNS|153|BANK OF NOVA SCOTIA (F)|31.88
20090513|064149107|BNS|213|BANK OF NOVA SCOTIA (F)|31.44
20090514|064149107|BNS|1758|BANK OF NOVA SCOTIA (F)|29.5
20090515|064149107|BNS|3825|BANK OF NOVA SCOTIA (F)|30.31
20090522|064149107|BNS|422|BANK OF NOVA SCOTIA (F)|31.28
20090526|064149107|BNS|1613|BANK OF NOVA SCOTIA (F)|32.04
20090527|064149107|BNS|1437|BANK OF NOVA SCOTIA (F)|34.66
20090528|064149107|BNS|54|BANK OF NOVA SCOTIA (F)|33.76
20090529|064149107|BNS|396|BANK OF NOVA SCOTIA (F)|34.02
20090501|06422U100|BKOT|1|BANK ON IT INC|5
20090504|06422U100|BKOT|100|BANK ON IT INC|5
20090505|06422U100|BKOT|100|BANK ON IT INC|5
20090506|06422U100|BKOT|100|BANK ON IT INC|5
20090507|06422U100|BKOT|100|BANK ON IT INC|6
20090508|06422U100|BKOT|100|BANK ON IT INC|4.05
20090506|06423W204|ONEPRW|317|BANK ONE CAP VI 7.20%|21.16
20090507|06423W204|ONEPRW|17|BANK ONE CAP VI 7.20%|21.49
20090508|06423W204|ONEPRW|400|BANK ONE CAP VI 7.20%|21.54
20090522|06423W204|ONEPRW|358|BANK ONE CAP VI 7.20%|22.59
20090527|06423W204|ONEPRW|23|BANK ONE CAP VI 7.20%|22.85
20090506|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|5.83
20090507|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|5.5
20090508|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.3
20090511|06424J103|BOCH|325|BANK OF COMMERCE HOLDINGS (CA)|6
20090512|06424J103|BOCH|225|BANK OF COMMERCE HOLDINGS (CA)|6
20090513|06424J103|BOCH|225|BANK OF COMMERCE HOLDINGS (CA)|6
20090514|06424J103|BOCH|225|BANK OF COMMERCE HOLDINGS (CA)|6
20090515|06424J103|BOCH|25|BANK OF COMMERCE HOLDINGS (CA)|5.62
20090518|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6
20090519|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.62
20090520|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.9
20090521|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.95
20090526|06424J103|BOCH|1700|BANK OF COMMERCE HOLDINGS (CA)|5.94
20090529|06424J103|BOCH|9|BANK OF COMMERCE HOLDINGS (CA)|5.5
20090514|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|4.74
20090515|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|4.75
20090518|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|4.75
20090519|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|4.75
20090508|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090511|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090512|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090513|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090514|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090515|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090518|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|9.3
20090529|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|10.55
20090505|065066102|BKSC|290|BANK OF SOUTH CAROLINA CORP|12.59
20090506|065066102|BKSC|372|BANK OF SOUTH CAROLINA CORP|12.51
20090507|065066102|BKSC|364|BANK OF SOUTH CAROLINA CORP|12.9
20090508|065066102|BKSC|364|BANK OF SOUTH CAROLINA CORP|13
20090511|065066102|BKSC|110|BANK OF SOUTH CAROLINA CORP|12.51
20090522|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|12.5
20090526|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|12.25
20090527|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|12.5
20090528|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|12.5
20090529|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|12.05
20090508|06544P104|BOVA|12|BANK VA CHESTERFIELD (VIRGINIA|4.16
20090501|065908600|BBX|3351|BANKATLANTIC BANCORP INC CL A|2.32
20090504|065908600|BBX|32|BANKATLANTIC BANCORP INC CL A|2.39
20090505|065908600|BBX|10|BANKATLANTIC BANCORP INC CL A|2.53
20090506|065908600|BBX|35|BANKATLANTIC BANCORP INC CL A|2.84
20090507|065908600|BBX|2535|BANKATLANTIC BANCORP INC CL A|3.19
20090508|065908600|BBX|9040|BANKATLANTIC BANCORP INC CL A|3.59
20090511|065908600|BBX|1839|BANKATLANTIC BANCORP INC CL A|4.5
20090512|065908600|BBX|1274|BANKATLANTIC BANCORP INC CL A|4.42
20090513|065908600|BBX|648|BANKATLANTIC BANCORP INC CL A|4.53
20090514|065908600|BBX|1066|BANKATLANTIC BANCORP INC CL A|3.6
20090515|065908600|BBX|1023|BANKATLANTIC BANCORP INC CL A|3.62
20090518|065908600|BBX|1673|BANKATLANTIC BANCORP INC CL A|3.1
20090519|065908600|BBX|3126|BANKATLANTIC BANCORP INC CL A|3.52
20090520|065908600|BBX|11|BANKATLANTIC BANCORP INC CL A|3.57
20090521|065908600|BBX|5871|BANKATLANTIC BANCORP INC CL A|3.79
20090522|065908600|BBX|2100|BANKATLANTIC BANCORP INC CL A|3.46
20090527|065908600|BBX|2153|BANKATLANTIC BANCORP INC CL A|3.7
20090528|065908600|BBX|2273|BANKATLANTIC BANCORP INC CL A|3.41
20090529|065908600|BBX|3307|BANKATLANTIC BANCORP INC CL A|3.59
20090504|066011206|BKJAY|399|BANK YOKOHAMA LTD JAPAN ADR|42.18
20090505|066011206|BKJAY|900|BANK YOKOHAMA LTD JAPAN ADR|42.16
20090506|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|42.38
20090507|066011206|BKJAY|1879|BANK YOKOHAMA LTD JAPAN ADR|42.44
20090508|066011206|BKJAY|351|BANK YOKOHAMA LTD JAPAN ADR|48.53
20090511|066011206|BKJAY|2291|BANK YOKOHAMA LTD JAPAN ADR|49.53
20090512|066011206|BKJAY|3535|BANK YOKOHAMA LTD JAPAN ADR|50.18
20090513|066011206|BKJAY|3079|BANK YOKOHAMA LTD JAPAN ADR|48.26
20090514|066011206|BKJAY|2363|BANK YOKOHAMA LTD JAPAN ADR|47.15
20090515|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|44.13
20090518|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|47.1
20090519|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|46.36
20090522|066011206|BKJAY|328|BANK YOKOHAMA LTD JAPAN ADR|49.17
20090529|066011206|BKJAY|881|BANK YOKOHAMA LTD JAPAN ADR|48.59
20090508|066286303|BNKJF|1001|BANKERS PETROLEUM LTD ORD SHS|1.54
20090511|066286303|BNKJF|1|BANKERS PETROLEUM LTD ORD SHS|1.64
20090512|066286303|BNKJF|7001|BANKERS PETROLEUM LTD ORD SHS|1.59
20090513|066286303|BNKJF|1|BANKERS PETROLEUM LTD ORD SHS|1.68
20090514|066286303|BNKJF|1|BANKERS PETROLEUM LTD ORD SHS|1.65
20090515|066286303|BNKJF|1|BANKERS PETROLEUM LTD ORD SHS|1.62
20090519|066286303|BNKJF|67|BANKERS PETROLEUM LTD ORD SHS|1.53
20090526|066286303|BNKJF|1999|BANKERS PETROLEUM LTD ORD SHS|1.63
20090518|06643P104|BFIN|1200|BANK FINANCIAL CORP|8.79
20090519|06643P104|BFIN|200|BANK FINANCIAL CORP|8.75
20090520|06643P104|BFIN|200|BANK FINANCIAL CORP|8.7
20090521|06643P104|BFIN|200|BANK FINANCIAL CORP|8.68
20090522|06643P104|BFIN|200|BANK FINANCIAL CORP|8.56
20090505|06646V108|RATE|363|BANKRATE INC|25.07
20090506|06646V108|RATE|1126|BANKRATE INC|25.33
20090507|06646V108|RATE|798|BANKRATE INC|25.45
20090508|06646V108|RATE|3|BANKRATE INC|25.2
20090511|06646V108|RATE|2|BANKRATE INC|28.94
20090513|06646V108|RATE|8993|BANKRATE INC|28.51
20090514|06646V108|RATE|993|BANKRATE INC|27.84
20090515|06646V108|RATE|1118|BANKRATE INC|28.39
20090518|06646V108|RATE|1093|BANKRATE INC|28.16
20090520|06646V108|RATE|999|BANKRATE INC|29.94
20090521|06646V108|RATE|947|BANKRATE INC|30.02
20090522|06646V108|RATE|1315|BANKRATE INC|29.79
20090526|06646V108|RATE|2662|BANKRATE INC|29.34
20090527|06646V108|RATE|2030|BANKRATE INC|29.49
20090528|06646V108|RATE|1952|BANKRATE INC|29.19
20090529|06646V108|RATE|8905|BANKRATE INC|29.86
20090501|066470105|BNX|50|BANKS.COM, INC.|0.14
20090504|066470105|BNX|245|BANKS.COM, INC.|0.15
20090505|066470105|BNX|245|BANKS.COM, INC.|0.2
20090506|066470105|BNX|245|BANKS.COM, INC.|0.22
20090508|066470105|BNX|2649|BANKS.COM, INC.|0.18
20090512|066470105|BNX|301|BANKS.COM, INC.|0.25
20090513|066470105|BNX|49|BANKS.COM, INC.|0.15
20090514|066470105|BNX|49|BANKS.COM, INC.|0.26
20090518|066470105|BNX|1188|BANKS.COM, INC.|0.2
20090519|066470105|BNX|723|BANKS.COM, INC.|0.24
20090520|066470105|BNX|723|BANKS.COM, INC.|0.24
20090521|066470105|BNX|688|BANKS.COM, INC.|0.25
20090522|066470105|BNX|688|BANKS.COM, INC.|0.26
20090529|066470105|BNX|1509|BANKS.COM, INC.|0.22
20090520|06652L101|BANI|8000|Banneker Inc Common Stock|0.01
20090521|06652L101|BANI|8000|Banneker Inc Common Stock|0.01
20090522|06652L101|BANI|8000|Banneker Inc Common Stock|0.01
20090501|06652V109|BANR|4259|BANNER CORPORATION|4.64
20090504|06652V109|BANR|5918|BANNER CORPORATION|4.49
20090505|06652V109|BANR|300|BANNER CORPORATION|5.44
20090506|06652V109|BANR|1875|BANNER CORPORATION|5.36
20090507|06652V109|BANR|8086|BANNER CORPORATION|5.67
20090508|06652V109|BANR|4748|BANNER CORPORATION|5.33
20090511|06652V109|BANR|4029|BANNER CORPORATION|6.2
20090512|06652V109|BANR|550|BANNER CORPORATION|6.45
20090518|06652V109|BANR|4670|BANNER CORPORATION|6.04
20090519|06652V109|BANR|4095|BANNER CORPORATION|6.42
20090520|06652V109|BANR|9729|BANNER CORPORATION|6.22
20090521|06652V109|BANR|601|BANNER CORPORATION|6.02
20090522|06652V109|BANR|100|BANNER CORPORATION|6.03
20090526|06652V109|BANR|419|BANNER CORPORATION|6
20090527|06652V109|BANR|8683|BANNER CORPORATION|6.23
20090528|06652V109|BANR|45|BANNER CORPORATION|6
20090529|06652V109|BANR|1700|BANNER CORPORATION|5.94
20090506|066800103|BAA|200|BANRO CORPORATION|1.49
20090508|066800103|BAA|730|BANRO CORPORATION|1.6
20090522|066800103|BAA|830|BANRO CORPORATION|1.41
20090526|066800103|BAA|378|BANRO CORPORATION|1.35
20090527|066800103|BAA|378|BANRO CORPORATION|1.36
20090528|066800103|BAA|1400|BANRO CORPORATION|1.37
20090518|066800111|BAAWS|600|BANRO CORP WT EXP 09/17/2011 (|0.4
20090505|06682M400|BNYN|5000|Banyan Corporation (OR) New Co|0.01
20090511|066849100|BHB|301|BAR HARBOR BANKSHARES|25
20090512|066849100|BHB|201|BAR HARBOR BANKSHARES|25.56
20090513|066849100|BHB|1301|BAR HARBOR BANKSHARES|25.42
20090514|066849100|BHB|18|BAR HARBOR BANKSHARES|26.5
20090518|066849100|BHB|22|BAR HARBOR BANKSHARES|25.89
20090522|066849100|BHB|23|BAR HARBOR BANKSHARES|27.08
20090526|066849100|BHB|23|BAR HARBOR BANKSHARES|26.85
20090529|066849100|BHB|7|BAR HARBOR BANKSHARES|27.55
20090505|067021105|BAOB|90|BARABOO BANCORP INC|7
20090506|067021105|BAOB|90|BARABOO BANCORP INC|7
20090507|067021105|BAOB|90|BARABOO BANCORP INC|7
20090508|067021105|BAOB|90|BARABOO BANCORP INC|7.25
20090513|067021105|BAOB|4|BARABOO BANCORP INC|8
20090514|067021105|BAOB|4|BARABOO BANCORP INC|7.25
20090515|067021105|BAOB|99|BARABOO BANCORP INC|7.25
20090518|067021105|BAOB|99|BARABOO BANCORP INC|7.25
20090519|067021105|BAOB|99|BARABOO BANCORP INC|7.25
20090520|067021105|BAOB|99|BARABOO BANCORP INC|7.25
20090521|067021105|BAOB|99|BARABOO BANCORP INC|7
20090527|067021105|BAOB|200|BARABOO BANCORP INC|6.2
20090528|067021105|BAOB|200|BARABOO BANCORP INC|6.25
20090501|067383109|BCR|1467|BARD C R INC|71.63
20090504|067383109|BCR|7755|BARD C R INC|72.22
20090506|067383109|BCR|27|BARD C R INC|71.61
20090507|067383109|BCR|264|BARD C R INC|70.39
20090508|067383109|BCR|14|BARD C R INC|72.41
20090511|067383109|BCR|28|BARD C R INC|73.52
20090512|067383109|BCR|882|BARD C R INC|73.98
20090513|067383109|BCR|283|BARD C R INC|74.94
20090515|067383109|BCR|70|BARD C R INC|71.78
20090518|067383109|BCR|356|BARD C R INC|70.81
20090519|067383109|BCR|121|BARD C R INC|71.73
20090520|067383109|BCR|34|BARD C R INC|71.57
20090521|067383109|BCR|627|BARD C R INC|71.47
20090522|067383109|BCR|41|BARD C R INC|70.46
20090526|067383109|BCR|13|BARD C R INC|71.46
20090528|067383109|BCR|93|BARD C R INC|71.52
20090529|067383109|BCR|92|BARD C R INC|71.4
20090501|06738C778|DJP|200|BARCLAYS BANK PLC IPATH EXCH T|33.31
20090504|06738C778|DJP|821|BARCLAYS BANK PLC IPATH EXCH T|34.47
20090506|06738C778|DJP|250|BARCLAYS BANK PLC IPATH EXCH T|34.79
20090507|06738C778|DJP|176|BARCLAYS BANK PLC IPATH EXCH T|35.89
20090508|06738C778|DJP|29|BARCLAYS BANK PLC IPATH EXCH T|36.05
20090511|06738C778|DJP|250|BARCLAYS BANK PLC IPATH EXCH T|36.65
20090514|06738C778|DJP|13|BARCLAYS BANK PLC IPATH EXCH T|36.06
20090515|06738C778|DJP|249|BARCLAYS BANK PLC IPATH EXCH T|36.43
20090519|06738C778|DJP|245|BARCLAYS BANK PLC IPATH EXCH T|36.37
20090520|06738C778|DJP|45|BARCLAYS BANK PLC IPATH EXCH T|36.29
20090521|06738C778|DJP|242|BARCLAYS BANK PLC IPATH EXCH T|36.76
20090522|06738C778|DJP|17|BARCLAYS BANK PLC IPATH EXCH T|36.23
20090526|06738C778|DJP|57|BARCLAYS BANK PLC IPATH EXCH T|36.6
20090528|06738C778|DJP|11|BARCLAYS BANK PLC IPATH EXCH T|36.67
20090529|06738C778|DJP|71|BARCLAYS BANK PLC IPATH EXCH T|37.31
20090506|06738C786|OIL|6289|BARCLAYS BANK PLC IPATH EXCH T|19.62
20090507|06738C786|OIL|34|BARCLAYS BANK PLC IPATH EXCH T|20.5
20090508|06738C786|OIL|3074|BARCLAYS BANK PLC IPATH EXCH T|20.55
20090511|06738C786|OIL|8904|BARCLAYS BANK PLC IPATH EXCH T|21.31
20090512|06738C786|OIL|9080|BARCLAYS BANK PLC IPATH EXCH T|21.21
20090513|06738C786|OIL|1575|BARCLAYS BANK PLC IPATH EXCH T|21.46
20090514|06738C786|OIL|2418|BARCLAYS BANK PLC IPATH EXCH T|21.1
20090515|06738C786|OIL|2270|BARCLAYS BANK PLC IPATH EXCH T|21.28
20090518|06738C786|OIL|1426|BARCLAYS BANK PLC IPATH EXCH T|20.53
20090522|06738C786|OIL|1103|BARCLAYS BANK PLC IPATH EXCH T|21.94
20090526|06738C786|OIL|4987|BARCLAYS BANK PLC IPATH EXCH T|22.17
20090527|06738C786|OIL|403|BARCLAYS BANK PLC IPATH EXCH T|22.37
20090528|06738C786|OIL|1538|BARCLAYS BANK PLC IPATH EXCH T|22.72
20090514|06738C794|GSP|38|BARCLAYS BANK PLC IPATH EXCH T|27.08
20090515|06738C794|GSP|1720|BARCLAYS BANK PLC IPATH EXCH T|27.34
20090518|06738C794|GSP|7080|BARCLAYS BANK PLC IPATH EXCH T|26.56
20090519|06738C794|GSP|38|BARCLAYS BANK PLC IPATH EXCH T|27.35
20090520|06738C794|GSP|38|BARCLAYS BANK PLC IPATH EXCH T|27.38
20090521|06738C794|GSP|38|BARCLAYS BANK PLC IPATH EXCH T|27.99
20090522|06738C794|GSP|38|BARCLAYS BANK PLC IPATH EXCH T|27.74
20090526|06738C794|GSP|241|BARCLAYS BANK PLC IPATH EXCH T|27.87
20090501|06738E204|BCS|2815|BARCLAYS PLC ADS =4 ORDINARY U|16.01
20090504|06738E204|BCS|5729|BARCLAYS PLC ADS =4 ORDINARY U|16.31
20090506|06738E204|BCS|1009|BARCLAYS PLC ADS =4 ORDINARY U|18.1
20090508|06738E204|BCS|1036|BARCLAYS PLC ADS =4 ORDINARY U|16.15
20090512|06738E204|BCS|2342|BARCLAYS PLC ADS =4 ORDINARY U|16.9
20090515|06738E204|BCS|93|BARCLAYS PLC ADS =4 ORDINARY U|15.9
20090518|06738E204|BCS|790|BARCLAYS PLC ADS =4 ORDINARY U|15.86
20090520|06738E204|BCS|2463|BARCLAYS PLC ADS =4 ORDINARY U|17.75
20090521|06738E204|BCS|8962|BARCLAYS PLC ADS =4 ORDINARY U|17.74
20090522|06738E204|BCS|2301|BARCLAYS PLC ADS =4 ORDINARY U|17.8
20090526|06738E204|BCS|5604|BARCLAYS PLC ADS =4 ORDINARY U|17.89
20090527|06738E204|BCS|3783|BARCLAYS PLC ADS =4 ORDINARY U|18.65
20090528|06738E204|BCS|2900|BARCLAYS PLC ADS =4 ORDINARY U|17.94
20090529|06738E204|BCS|8414|BARCLAYS PLC ADS =4 ORDINARY U|18.8
20090501|06738G407|JJM|720|BARCLAYS IPATH D.J. AIG INDS M|25.77
20090504|06738G407|JJM|625|BARCLAYS IPATH D.J. AIG INDS M|26.48
20090505|06738G407|JJM|460|BARCLAYS IPATH D.J. AIG INDS M|27.71
20090506|06738G407|JJM|460|BARCLAYS IPATH D.J. AIG INDS M|26.45
20090511|06738G407|JJM|294|BARCLAYS IPATH D.J. AIG INDS M|27.19
20090512|06738G407|JJM|109|BARCLAYS IPATH D.J. AIG INDS M|26.78
20090513|06738G407|JJM|109|BARCLAYS IPATH D.J. AIG INDS M|26.84
20090514|06738G407|JJM|217|BARCLAYS IPATH D.J. AIG INDS M|26.05
20090515|06738G407|JJM|217|BARCLAYS IPATH D.J. AIG INDS M|25.68
20090521|06738G407|JJM|11|BARCLAYS IPATH D.J. AIG INDS M|26.38
20090522|06738G407|JJM|261|BARCLAYS IPATH D.J. AIG INDS M|25.61
20090526|06738G407|JJM|261|BARCLAYS IPATH D.J. AIG INDS M|26.33
20090527|06738G407|JJM|313|BARCLAYS IPATH D.J. AIG INDS M|26.6
20090528|06738G407|JJM|213|BARCLAYS IPATH D.J. AIG INDS M|26.07
20090508|06738G878|AYT|91|BARCLAYS GEM ASIA-8 ETN|44.31
20090511|06738G878|AYT|91|BARCLAYS GEM ASIA-8 ETN|42.21
20090512|06738G878|AYT|91|BARCLAYS GEM ASIA-8 ETN|42.21
20090513|06738G878|AYT|91|BARCLAYS GEM ASIA-8 ETN|42.21
20090522|06738G878|AYT|996|BARCLAYS GEM ASIA-8 ETN|42.84
20090526|06738G878|AYT|1486|BARCLAYS GEM ASIA-8 ETN|45.06
20090527|06738G878|AYT|1486|BARCLAYS GEM ASIA-8 ETN|42.69
20090528|06738G878|AYT|996|BARCLAYS GEM ASIA-8 ETN|44.85
20090529|06738G878|AYT|996|BARCLAYS GEM ASIA-8 ETN|48.89
20090504|06739F101|JJC|259|BARCLAYS BK IPATH D.J. AIG COP|29.47
20090506|06739F101|JJC|305|BARCLAYS BK IPATH D.J. AIG COP|28.94
20090513|06739F101|JJC|645|BARCLAYS BK IPATH D.J. AIG COP|29.11
20090514|06739F101|JJC|526|BARCLAYS BK IPATH D.J. AIG COP|28.06
20090515|06739F101|JJC|39|BARCLAYS BK IPATH D.J. AIG COP|28.34
20090518|06739F101|JJC|101|BARCLAYS BK IPATH D.J. AIG COP|27.98
20090519|06739F101|JJC|246|BARCLAYS BK IPATH D.J. AIG COP|28.75
20090521|06739F101|JJC|624|BARCLAYS BK IPATH D.J. AIG COP|29.11
20090522|06739F101|JJC|69|BARCLAYS BK IPATH D.J. AIG COP|28.52
20090527|06739F101|JJC|4301|BARCLAYS BK IPATH D.J. AIG COP|29.78
20090528|06739F101|JJC|898|BARCLAYS BK IPATH D.J. AIG COP|29.17
20090529|06739F101|JJC|200|BARCLAYS BK IPATH D.J. AIG COP|29.84
20090501|06739F119|JJN|500|BARCLAYS BK IPATH D.J. AIG NIC|17.39
20090504|06739F119|JJN|900|BARCLAYS BK IPATH D.J. AIG NIC|17.6
20090505|06739F119|JJN|900|BARCLAYS BK IPATH D.J. AIG NIC|18
20090507|06739F119|JJN|200|BARCLAYS BK IPATH D.J. AIG NIC|19.3
20090511|06739F119|JJN|829|BARCLAYS BK IPATH D.J. AIG NIC|19.96
20090512|06739F119|JJN|100|BARCLAYS BK IPATH D.J. AIG NIC|19.59
20090518|06739F119|JJN|94|BARCLAYS BK IPATH D.J. AIG NIC|18.41
20090526|06739F119|JJN|667|BARCLAYS BK IPATH D.J. AIG NIC|19.17
20090527|06739F119|JJN|667|BARCLAYS BK IPATH D.J. AIG NIC|20.25
20090528|06739F119|JJN|667|BARCLAYS BK IPATH D.J. AIG NIC|20.12
20090529|06739F119|JJN|937|BARCLAYS BK IPATH D.J. AIG NIC|20.57
20090501|06739F135|BWV|286|BARCLAYS BK PLC  IPATH ETF LKN|36.59
20090504|06739F135|BWV|291|BARCLAYS BK PLC  IPATH ETF LKN|36.72
20090505|06739F135|BWV|663|BARCLAYS BK PLC  IPATH ETF LKN|36.89
20090511|06739F135|BWV|170|BARCLAYS BK PLC  IPATH ETF LKN|37.39
20090521|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38
20090522|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.23
20090526|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.33
20090527|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.68
20090528|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.37
20090529|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.65
20090521|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|42.38
20090522|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|42.67
20090526|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|40.42
20090527|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|42.99
20090528|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|43.08
20090512|06739F291|INP|156|BARCLAYS BANK PLC IPATH ETNS L|38.07
20090514|06739F291|INP|112|BARCLAYS BANK PLC IPATH ETNS L|37.82
20090515|06739F291|INP|93|BARCLAYS BANK PLC IPATH ETNS L|38.88
20090518|06739F291|INP|2100|BARCLAYS BANK PLC IPATH ETNS L|39.47
20090519|06739F291|INP|434|BARCLAYS BANK PLC IPATH ETNS L|49.03
20090520|06739F291|INP|1137|BARCLAYS BANK PLC IPATH ETNS L|47.51
20090526|06739F291|INP|4773|BARCLAYS BANK PLC IPATH ETNS L|47.83
20090527|06739F291|INP|2269|BARCLAYS BANK PLC IPATH ETNS L|47.82
20090528|06739F291|INP|4021|BARCLAYS BANK PLC IPATH ETNS L|47.9
20090529|06739F291|INP|4229|BARCLAYS BANK PLC IPATH ETNS L|49.54
20090501|06739F390|BCSPR|628|BARCLAYS BANK PLC ADR SER 2 RE|13.86
20090506|06739F390|BCSPR|605|BARCLAYS BANK PLC ADR SER 2 RE|14.32
20090508|06739F390|BCSPR|233|BARCLAYS BANK PLC ADR SER 2 RE|14.84
20090511|06739F390|BCSPR|12|BARCLAYS BANK PLC ADR SER 2 RE|15.28
20090513|06739F390|BCSPR|50|BARCLAYS BANK PLC ADR SER 2 RE|14.41
20090514|06739F390|BCSPR|4500|BARCLAYS BANK PLC ADR SER 2 RE|13.5
20090515|06739F390|BCSPR|75|BARCLAYS BANK PLC ADR SER 2 RE|14.79
20090518|06739F390|BCSPR|364|BARCLAYS BANK PLC ADR SER 2 RE|15.04
20090519|06739F390|BCSPR|364|BARCLAYS BANK PLC ADR SER 2 RE|15.58
20090520|06739F390|BCSPR|557|BARCLAYS BANK PLC ADR SER 2 RE|16.3
20090521|06739F390|BCSPR|3101|BARCLAYS BANK PLC ADR SER 2 RE|16.33
20090522|06739F390|BCSPR|6453|BARCLAYS BANK PLC ADR SER 2 RE|15.91
20090526|06739F390|BCSPR|2090|BARCLAYS BANK PLC ADR SER 2 RE|16.45
20090527|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|16.64
20090501|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD|58.74
20090504|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD|58.46
20090505|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD|60.17
20090506|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD|60.13
20090519|06739G851|JYN|188|BARCLAYS BK PLC IPATH JPY/USD|59.87
20090520|06739G851|JYN|230|BARCLAYS BK PLC IPATH JPY/USD|62.04
20090521|06739G851|JYN|320|BARCLAYS BK PLC IPATH JPY/USD|62.76
20090522|06739G851|JYN|320|BARCLAYS BK PLC IPATH JPY/USD|63.13
20090529|06739G851|JYN|173|BARCLAYS BK PLC IPATH JPY/USD|59.69
20090501|06739H164|GRN|855|BARCLAYS PATH PLC I PATH GLOBA|25.26
20090504|06739H164|GRN|280|BARCLAYS PATH PLC I PATH GLOBA|25.99
20090505|06739H164|GRN|280|BARCLAYS PATH PLC I PATH GLOBA|27.08
20090506|06739H164|GRN|280|BARCLAYS PATH PLC I PATH GLOBA|25.36
20090507|06739H164|GRN|185|BARCLAYS PATH PLC I PATH GLOBA|27.41
20090508|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|27
20090511|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|28.84
20090512|06739H164|GRN|223|BARCLAYS PATH PLC I PATH GLOBA|29.25
20090514|06739H164|GRN|2031|BARCLAYS PATH PLC I PATH GLOBA|26.38
20090515|06739H164|GRN|4818|BARCLAYS PATH PLC I PATH GLOBA|25.97
20090518|06739H164|GRN|66|BARCLAYS PATH PLC I PATH GLOBA|26.16
20090519|06739H164|GRN|486|BARCLAYS PATH PLC I PATH GLOBA|26.22
20090520|06739H164|GRN|251|BARCLAYS PATH PLC I PATH GLOBA|24.51
20090521|06739H164|GRN|351|BARCLAYS PATH PLC I PATH GLOBA|27.42
20090522|06739H164|GRN|601|BARCLAYS PATH PLC I PATH GLOBA|23.39
20090528|06739H164|GRN|289|BARCLAYS PATH PLC I PATH GLOBA|25.73
20090529|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|27
20090507|06739H198|JJT|330|BARCLAYS BK PLC IPATH DJ -AIG|30.25
20090508|06739H198|JJT|430|BARCLAYS BK PLC IPATH DJ -AIG|31.43
20090511|06739H198|JJT|430|BARCLAYS BK PLC IPATH DJ -AIG|29.13
20090512|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ -AIG|29.83
20090513|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ -AIG|34.01
20090520|06739H198|JJT|19|BARCLAYS BK PLC IPATH DJ -AIG|31.41
20090521|06739H198|JJT|19|BARCLAYS BK PLC IPATH DJ -AIG|28.72
20090522|06739H198|JJT|44|BARCLAYS BK PLC IPATH DJ -AIG|27.13
20090526|06739H198|JJT|44|BARCLAYS BK PLC IPATH DJ -AIG|31.55
20090527|06739H198|JJT|44|BARCLAYS BK PLC IPATH DJ -AIG|28.47
20090528|06739H198|JJT|25|BARCLAYS BK PLC IPATH DJ -AIG|27.88
20090504|06739H206|JJA|1105|BARCLAYS IPATH D.J.  AIG AGRIC|42.47
20090505|06739H206|JJA|883|BARCLAYS IPATH D.J.  AIG AGRIC|42
20090506|06739H206|JJA|1236|BARCLAYS IPATH D.J.  AIG AGRIC|42.22
20090507|06739H206|JJA|1180|BARCLAYS IPATH D.J.  AIG AGRIC|42.75
20090508|06739H206|JJA|1435|BARCLAYS IPATH D.J.  AIG AGRIC|42.92
20090511|06739H206|JJA|1086|BARCLAYS IPATH D.J.  AIG AGRIC|43.73
20090512|06739H206|JJA|104|BARCLAYS IPATH D.J.  AIG AGRIC|43.74
20090513|06739H206|JJA|1827|BARCLAYS IPATH D.J.  AIG AGRIC|43.9
20090518|06739H206|JJA|1410|BARCLAYS IPATH D.J.  AIG AGRIC|43.02
20090519|06739H206|JJA|1865|BARCLAYS IPATH D.J.  AIG AGRIC|43.98
20090520|06739H206|JJA|855|BARCLAYS IPATH D.J.  AIG AGRIC|44.08
20090521|06739H206|JJA|921|BARCLAYS IPATH D.J.  AIG AGRIC|44.2
20090522|06739H206|JJA|1700|BARCLAYS IPATH D.J.  AIG AGRIC|44.37
20090527|06739H206|JJA|984|BARCLAYS IPATH D.J.  AIG AGRIC|44.81
20090529|06739H206|JJA|701|BARCLAYS IPATH D.J.  AIG AGRIC|44.65
20090504|06739H214|SGG|79|BARCLAYS PATH PLC I PATH DJ-AI|48.15
20090505|06739H214|SGG|179|BARCLAYS PATH PLC I PATH DJ-AI|48.8
20090506|06739H214|SGG|3471|BARCLAYS PATH PLC I PATH DJ-AI|49
20090507|06739H214|SGG|1956|BARCLAYS PATH PLC I PATH DJ-AI|49.71
20090508|06739H214|SGG|1491|BARCLAYS PATH PLC I PATH DJ-AI|49.91
20090507|06739H230|JJS|4031|BARCLAYS PATH PLC I PATH DJ-AI|40.5
20090508|06739H230|JJS|4031|BARCLAYS PATH PLC I PATH DJ-AI|40.59
20090511|06739H230|JJS|4031|BARCLAYS PATH PLC I PATH DJ-AI|41
20090513|06739H230|JJS|100|BARCLAYS PATH PLC I PATH DJ-AI|42.4
20090515|06739H230|JJS|99|BARCLAYS PATH PLC I PATH DJ-AI|41.59
20090518|06739H230|JJS|99|BARCLAYS PATH PLC I PATH DJ-AI|40
20090527|06739H230|JJS|70|BARCLAYS PATH PLC I PATH DJ-AI|41.75
20090528|06739H230|JJS|70|BARCLAYS PATH PLC I PATH DJ-AI|41.85
20090512|06739H248|JJP|317|BARCLAYS PATH PLC I PATH DJ-AI|47.23
20090522|06739H248|JJP|78|BARCLAYS PATH PLC I PATH DJ-AI|50.34
20090526|06739H248|JJP|438|BARCLAYS PATH PLC I PATH DJ-AI|50.57
20090527|06739H248|JJP|518|BARCLAYS PATH PLC I PATH DJ-AI|50.4
20090528|06739H248|JJP|518|BARCLAYS PATH PLC I PATH DJ-AI|50.45
20090529|06739H248|JJP|518|BARCLAYS PATH PLC I PATH DJ-AI|51.02
20090501|06739H255|PGM|1162|BARCLAYS PATH PLC I PATH DJ-AI|26.9
20090508|06739H255|PGM|313|BARCLAYS PATH PLC I PATH DJ-AI|28.03
20090511|06739H255|PGM|886|BARCLAYS PATH PLC I PATH DJ-AI|28.01
20090512|06739H255|PGM|1286|BARCLAYS PATH PLC I PATH DJ-AI|27.18
20090513|06739H255|PGM|1286|BARCLAYS PATH PLC I PATH DJ-AI|27.64
20090514|06739H255|PGM|401|BARCLAYS PATH PLC I PATH DJ-AI|27.18
20090518|06739H255|PGM|8|BARCLAYS PATH PLC I PATH DJ-AI|26.87
20090526|06739H255|PGM|791|BARCLAYS PATH PLC I PATH DJ-AI|28.17
20090529|06739H255|PGM|2753|BARCLAYS PATH PLC I PATH DJ-AI|27.89
20090507|06739H263|LD|2795|BARCLAYS PATH PLC I PATH DJ-AI|39.21
20090508|06739H263|LD|2732|BARCLAYS PATH PLC I PATH DJ-AI|38.81
20090518|06739H263|LD|500|BARCLAYS PATH PLC I PATH DJ-AI|39.29
20090519|06739H263|LD|500|BARCLAYS PATH PLC I PATH DJ-AI|40.21
20090520|06739H263|LD|500|BARCLAYS PATH PLC I PATH DJ-AI|40.05
20090521|06739H263|LD|500|BARCLAYS PATH PLC I PATH DJ-AI|39.31
20090522|06739H263|LD|500|BARCLAYS PATH PLC I PATH DJ-AI|37.14
20090529|06739H263|LD|60|BARCLAYS PATH PLC I PATH DJ-AI|39.8
20090501|06739H271|BAL|41|BARCLAYS PATH PLC I PATH DJ-AI|29.96
20090504|06739H271|BAL|1255|BARCLAYS PATH PLC I PATH DJ-AI|32
20090505|06739H271|BAL|574|BARCLAYS PATH PLC I PATH DJ-AI|32.29
20090506|06739H271|BAL|574|BARCLAYS PATH PLC I PATH DJ-AI|33.03
20090511|06739H271|BAL|194|BARCLAYS PATH PLC I PATH DJ-AI|33.68
20090514|06739H271|BAL|5794|BARCLAYS PATH PLC I PATH DJ-AI|33.36
20090515|06739H271|BAL|3327|BARCLAYS PATH PLC I PATH DJ-AI|32.87
20090522|06739H271|BAL|200|BARCLAYS PATH PLC I PATH DJ-AI|32.05
20090526|06739H271|BAL|200|BARCLAYS PATH PLC I PATH DJ-AI|32.22
20090527|06739H271|BAL|130|BARCLAYS PATH PLC I PATH DJ-AI|31.53
20090528|06739H271|BAL|1250|BARCLAYS PATH PLC I PATH DJ-AI|31.12
20090529|06739H271|BAL|1250|BARCLAYS PATH PLC I PATH DJ-AI|30.93
20090501|06739H297|JO|1181|BARCLAYS PATH PLC I PATH DJ-AI|35.19
20090505|06739H297|JO|50|BARCLAYS PATH PLC I PATH DJ-AI|36.6
20090512|06739H297|JO|4246|BARCLAYS PATH PLC I PATH DJ-AI|38.93
20090513|06739H297|JO|3128|BARCLAYS PATH PLC I PATH DJ-AI|39.01
20090514|06739H297|JO|4475|BARCLAYS PATH PLC I PATH DJ-AI|38.63
20090515|06739H297|JO|442|BARCLAYS PATH PLC I PATH DJ-AI|38.81
20090518|06739H297|JO|902|BARCLAYS PATH PLC I PATH DJ-AI|38.86
20090519|06739H297|JO|726|BARCLAYS PATH PLC I PATH DJ-AI|39.13
20090520|06739H297|JO|704|BARCLAYS PATH PLC I PATH DJ-AI|40.15
20090521|06739H297|JO|1258|BARCLAYS PATH PLC I PATH DJ-AI|40.63
20090522|06739H297|JO|1146|BARCLAYS PATH PLC I PATH DJ-AI|41.37
20090526|06739H297|JO|9422|BARCLAYS PATH PLC I PATH DJ-AI|40.82
20090527|06739H297|JO|4193|BARCLAYS PATH PLC I PATH DJ-AI|41.7
20090528|06739H297|JO|8150|BARCLAYS PATH PLC I PATH DJ-AI|40.74
20090529|06739H297|JO|7556|BARCLAYS PATH PLC I PATH DJ-AI|41.55
20090507|06739H305|JJG|857|BARCLAYS BK IPATH D.J. AIG GRA|42.04
20090508|06739H305|JJG|8829|BARCLAYS BK IPATH D.J. AIG GRA|42.16
20090518|06739H305|JJG|450|BARCLAYS BK IPATH D.J. AIG GRA|42.93
20090520|06739H305|JJG|3620|BARCLAYS BK IPATH D.J. AIG GRA|44.05
20090528|06739H305|JJG|1129|BARCLAYS BK IPATH D.J. AIG GRA|45
20090518|06739H313|NIB|1431|BARCLAYS PATH PLC I PATH DJ-AI|36.31
20090521|06739H313|NIB|904|BARCLAYS PATH PLC I PATH DJ-AI|36.94
20090506|06739H321|JJU|120|BARCLAYS PATH PLC I PATH DJ-AI|22.73
20090507|06739H321|JJU|120|BARCLAYS PATH PLC I PATH DJ-AI|23.03
20090508|06739H321|JJU|331|BARCLAYS PATH PLC I PATH DJ-AI|23.19
20090511|06739H321|JJU|690|BARCLAYS PATH PLC I PATH DJ-AI|22.78
20090512|06739H321|JJU|1121|BARCLAYS PATH PLC I PATH DJ-AI|22.36
20090513|06739H321|JJU|505|BARCLAYS PATH PLC I PATH DJ-AI|23
20090514|06739H321|JJU|497|BARCLAYS PATH PLC I PATH DJ-AI|22.61
20090515|06739H321|JJU|470|BARCLAYS PATH PLC I PATH DJ-AI|22.68
20090520|06739H321|JJU|1240|BARCLAYS PATH PLC I PATH DJ-AI|22.17
20090521|06739H321|JJU|1240|BARCLAYS PATH PLC I PATH DJ-AI|22.17
20090522|06739H321|JJU|5327|BARCLAYS PATH PLC I PATH DJ-AI|21.35
20090526|06739H321|JJU|9077|BARCLAYS PATH PLC I PATH DJ-AI|21.45
20090527|06739H321|JJU|9377|BARCLAYS PATH PLC I PATH DJ-AI|21.22
20090501|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|15.89
20090504|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|16.07
20090506|06739H362|BCSPRD|108|Barclays Bank Plc Sponsored AD|16.6
20090512|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|17.67
20090518|06739H362|BCSPRD|800|Barclays Bank Plc Sponsored AD|17.1
20090519|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|17.82
20090520|06739H362|BCSPRD|5071|Barclays Bank Plc Sponsored AD|18.26
20090526|06739H362|BCSPRD|346|Barclays Bank Plc Sponsored AD|18.8
20090527|06739H362|BCSPRD|6200|Barclays Bank Plc Sponsored AD|19.12
20090513|06739H412|ICI|61|BARCLAYS BANK PLC, IPATH OPTIM|44
20090514|06739H412|ICI|654|BARCLAYS BANK PLC, IPATH OPTIM|43.9
20090515|06739H412|ICI|654|BARCLAYS BANK PLC, IPATH OPTIM|43.92
20090518|06739H412|ICI|654|BARCLAYS BANK PLC, IPATH OPTIM|43.82
20090519|06739H412|ICI|523|BARCLAYS BANK PLC, IPATH OPTIM|43.6
20090520|06739H412|ICI|538|BARCLAYS BANK PLC, IPATH OPTIM|43.73
20090522|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|43.37
20090526|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|43.55
20090527|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|43.55
20090528|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|42.53
20090529|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|43.55
20090506|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|49.76
20090507|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|49.71
20090508|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|49.7
20090511|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|50.06
20090512|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|49.75
20090513|06739H420|PGD|23|BARCLAYS ASIAN AND GULF CURREN|49.79
20090521|06739H420|PGD|20|BARCLAYS ASIAN AND GULF CURREN|50
20090522|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.77
20090526|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.13
20090527|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.06
20090528|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.76
20090529|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.07
20090504|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|40.79
20090505|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|41.06
20090506|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|41.09
20090507|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|41.24
20090508|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|41.4
20090501|06739H511|BCSPRC|6953|BARCLAYS BK PLC SPONSORED ADS|15.35
20090504|06739H511|BCSPRC|2477|BARCLAYS BK PLC SPONSORED ADS|15.5
20090505|06739H511|BCSPRC|2277|BARCLAYS BK PLC SPONSORED ADS|15.99
20090506|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|15.95
20090507|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|16.68
20090508|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|16.7
20090511|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|17.03
20090512|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|17.1
20090513|06739H511|BCSPRC|3000|BARCLAYS BK PLC SPONSORED ADS|16.36
20090514|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|15.86
20090515|06739H511|BCSPRC|3600|BARCLAYS BK PLC SPONSORED ADS|16.81
20090518|06739H511|BCSPRC|4200|BARCLAYS BK PLC SPONSORED ADS|16.73
20090519|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|17.34
20090520|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|17.9
20090521|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|17.93
20090522|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|17.93
20090526|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS|18.13
20090527|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS|18.38
20090528|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS|18.53
20090529|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS|17.9
20090501|06739H644|GAZ|232|BARCLAYS BK IPATH D.J. AIG NAT|16.2
20090511|06739H644|GAZ|7426|BARCLAYS BK IPATH D.J. AIG NAT|20.63
20090512|06739H644|GAZ|800|BARCLAYS BK IPATH D.J. AIG NAT|20.36
20090518|06739H644|GAZ|110|BARCLAYS BK IPATH D.J. AIG NAT|19.56
20090519|06739H644|GAZ|1005|BARCLAYS BK IPATH D.J. AIG NAT|19.82
20090520|06739H644|GAZ|1232|BARCLAYS BK IPATH D.J. AIG NAT|18.59
20090521|06739H644|GAZ|997|BARCLAYS BK IPATH D.J. AIG NAT|19.02
20090522|06739H644|GAZ|791|BARCLAYS BK IPATH D.J. AIG NAT|17.29
20090529|06739H644|GAZ|5274|BARCLAYS BK IPATH D.J. AIG NAT|18.23
20090501|06739H743|COW|323|BARCLAYS BK IPATH DOW JONES -|29.64
20090504|06739H743|COW|234|BARCLAYS BK IPATH DOW JONES -|29.91
20090505|06739H743|COW|393|BARCLAYS BK IPATH DOW JONES -|29.57
20090506|06739H743|COW|416|BARCLAYS BK IPATH DOW JONES -|29.85
20090507|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|30.12
20090508|06739H743|COW|205|BARCLAYS BK IPATH DOW JONES -|30.1
20090511|06739H743|COW|440|BARCLAYS BK IPATH DOW JONES -|30.69
20090512|06739H743|COW|6995|BARCLAYS BK IPATH DOW JONES -|30.54
20090513|06739H743|COW|220|BARCLAYS BK IPATH DOW JONES -|30.66
20090514|06739H743|COW|513|BARCLAYS BK IPATH DOW JONES -|30.13
20090515|06739H743|COW|384|BARCLAYS BK IPATH DOW JONES -|30.1
20090518|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|30.02
20090519|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|30.22
20090521|06739H743|COW|167|BARCLAYS BK IPATH DOW JONES -|30.01
20090522|06739H743|COW|166|BARCLAYS BK IPATH DOW JONES -|29.91
20090526|06739H743|COW|285|BARCLAYS BK IPATH DOW JONES -|30.09
20090528|06739H743|COW|341|BARCLAYS BK IPATH DOW JONES -|29.83
20090529|06739H743|COW|10|BARCLAYS BK IPATH DOW JONES -|29.65
20090501|06739H750|JJE|13|BARCLAYS BK IPATH D.J. AIG ENE|21.21
20090504|06739H750|JJE|1048|BARCLAYS BK IPATH D.J. AIG ENE|22.16
20090505|06739H750|JJE|1403|BARCLAYS BK IPATH D.J. AIG ENE|22.98
20090506|06739H750|JJE|255|BARCLAYS BK IPATH D.J. AIG ENE|22.69
20090507|06739H750|JJE|1624|BARCLAYS BK IPATH D.J. AIG ENE|23.68
20090508|06739H750|JJE|1574|BARCLAYS BK IPATH D.J. AIG ENE|24.1
20090511|06739H750|JJE|1517|BARCLAYS BK IPATH D.J. AIG ENE|24.71
20090512|06739H750|JJE|1369|BARCLAYS BK IPATH D.J. AIG ENE|24.67
20090513|06739H750|JJE|148|BARCLAYS BK IPATH D.J. AIG ENE|25.13
20090514|06739H750|JJE|251|BARCLAYS BK IPATH D.J. AIG ENE|24.62
20090515|06739H750|JJE|108|BARCLAYS BK IPATH D.J. AIG ENE|24.74
20090518|06739H750|JJE|909|BARCLAYS BK IPATH D.J. AIG ENE|23.8
20090519|06739H750|JJE|108|BARCLAYS BK IPATH D.J. AIG ENE|24.52
20090520|06739H750|JJE|108|BARCLAYS BK IPATH D.J. AIG ENE|24.4
20090521|06739H750|JJE|73|BARCLAYS BK IPATH D.J. AIG ENE|24.87
20090501|06739H776|BCSPRA|7|BARCLAYS BK PLC SPON ADR REP C|14.36
20090505|06739H776|BCSPRA|297|BARCLAYS BK PLC SPON ADR REP C|15.1
20090506|06739H776|BCSPRA|3127|BARCLAYS BK PLC SPON ADR REP C|15.21
20090507|06739H776|BCSPRA|267|BARCLAYS BK PLC SPON ADR REP C|15.91
20090508|06739H776|BCSPRA|360|BARCLAYS BK PLC SPON ADR REP C|16.07
20090511|06739H776|BCSPRA|360|BARCLAYS BK PLC SPON ADR REP C|16.51
20090512|06739H776|BCSPRA|766|BARCLAYS BK PLC SPON ADR REP C|16.49
20090513|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|15.33
20090514|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|14.8
20090515|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|16.29
20090518|06739H776|BCSPRA|2048|BARCLAYS BK PLC SPON ADR REP C|16.47
20090519|06739H776|BCSPRA|2207|BARCLAYS BK PLC SPON ADR REP C|16.69
20090521|06739H776|BCSPRA|5182|BARCLAYS BK PLC SPON ADR REP C|17.47
20090522|06739H776|BCSPRA|1733|BARCLAYS BK PLC SPON ADR REP C|17.19
20090526|06739H776|BCSPRA|7953|BARCLAYS BK PLC SPON ADR REP C|17.58
20090527|06739H776|BCSPRA|4377|BARCLAYS BK PLC SPON ADR REP C|17.67
20090528|06739H776|BCSPRA|5530|BARCLAYS BK PLC SPON ADR REP C|17.78
20090529|06739H776|BCSPRA|4169|BARCLAYS BK PLC SPON ADR REP C|17.04
20090504|06740C519|VXZ|5350|IPATH S&P 500VIX MID TERM FUTU|102.52
20090505|06740C519|VXZ|1450|IPATH S&P 500VIX MID TERM FUTU|99.04
20090506|06740C519|VXZ|24|IPATH S&P 500VIX MID TERM FUTU|99.55
20090507|06740C519|VXZ|124|IPATH S&P 500VIX MID TERM FUTU|96.92
20090508|06740C519|VXZ|687|IPATH S&P 500VIX MID TERM FUTU|97.59
20090511|06740C519|VXZ|24|IPATH S&P 500VIX MID TERM FUTU|94.91
20090512|06740C519|VXZ|24|IPATH S&P 500VIX MID TERM FUTU|94.94
20090514|06740C519|VXZ|1835|IPATH S&P 500VIX MID TERM FUTU|96.81
20090515|06740C519|VXZ|2235|IPATH S&P 500VIX MID TERM FUTU|93.77
20090518|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|94.22
20090519|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|87.82
20090520|06740C519|VXZ|280|IPATH S&P 500VIX MID TERM FUTU|88.63
20090521|06740C519|VXZ|1650|IPATH S&P 500VIX MID TERM FUTU|89.24
20090522|06740C519|VXZ|3305|IPATH S&P 500VIX MID TERM FUTU|92.09
20090526|06740C519|VXZ|3249|IPATH S&P 500VIX MID TERM FUTU|91.38
20090527|06740C519|VXZ|1750|IPATH S&P 500VIX MID TERM FUTU|88.67
20090501|06740C527|VXX|2805|IPATH S&P 500 VIX SHORT TERM F|93.76
20090504|06740C527|VXX|1000|IPATH S&P 500 VIX SHORT TERM F|92.35
20090505|06740C527|VXX|3085|IPATH S&P 500 VIX SHORT TERM F|87.7
20090506|06740C527|VXX|2500|IPATH S&P 500 VIX SHORT TERM F|88.38
20090507|06740C527|VXX|7715|IPATH S&P 500 VIX SHORT TERM F|85.34
20090514|06740C527|VXX|540|IPATH S&P 500 VIX SHORT TERM F|85.53
20090515|06740C527|VXX|2071|IPATH S&P 500 VIX SHORT TERM F|81.92
20090518|06740C527|VXX|3861|IPATH S&P 500 VIX SHORT TERM F|83.43
20090519|06740C527|VXX|6472|IPATH S&P 500 VIX SHORT TERM F|77.88
20090520|06740C527|VXX|6371|IPATH S&P 500 VIX SHORT TERM F|76.37
20090521|06740C527|VXX|171|IPATH S&P 500 VIX SHORT TERM F|77.38
20090526|06740C527|VXX|400|IPATH S&P 500 VIX SHORT TERM F|83.81
20090501|067511105|BARE|900|BARE ESCENTUALS, INC|9.26
20090504|067511105|BARE|1129|BARE ESCENTUALS, INC|10.09
20090506|067511105|BARE|100|BARE ESCENTUALS, INC|9.6
20090507|067511105|BARE|1905|BARE ESCENTUALS, INC|9.23
20090508|067511105|BARE|400|BARE ESCENTUALS, INC|8.91
20090511|067511105|BARE|400|BARE ESCENTUALS, INC|8.99
20090514|067511105|BARE|2380|BARE ESCENTUALS, INC|7.56
20090515|067511105|BARE|1300|BARE ESCENTUALS, INC|8.48
20090518|067511105|BARE|1000|BARE ESCENTUALS, INC|8.65
20090519|067511105|BARE|1067|BARE ESCENTUALS, INC|9.53
20090526|067511105|BARE|1699|BARE ESCENTUALS, INC|8.4
20090506|067680207|BRRAY|324|BARLOWORLD LTD ADR|4.38
20090513|067680207|BRRAY|1000|BARLOWORLD LTD ADR|4.52
20090526|067680207|BRRAY|500|BARLOWORLD LTD ADR|4.64
20090501|067774109|BKS|411|BARNES & NOBLE INC|26.12
20090504|067774109|BKS|146|BARNES & NOBLE INC|25.59
20090505|067774109|BKS|2602|BARNES & NOBLE INC|26.7
20090506|067774109|BKS|6837|BARNES & NOBLE INC|25.98
20090507|067774109|BKS|7936|BARNES & NOBLE INC|25.09
20090508|067774109|BKS|180|BARNES & NOBLE INC|24.33
20090512|067774109|BKS|9940|BARNES & NOBLE INC|23.67
20090513|067774109|BKS|9880|BARNES & NOBLE INC|23.56
20090515|067774109|BKS|79|BARNES & NOBLE INC|22.23
20090520|067774109|BKS|5578|BARNES & NOBLE INC|23.82
20090521|067774109|BKS|2562|BARNES & NOBLE INC|23.89
20090522|067774109|BKS|5523|BARNES & NOBLE INC|24.6
20090526|067774109|BKS|8996|BARNES & NOBLE INC|25.12
20090528|067774109|BKS|7329|BARNES & NOBLE INC|25.42
20090529|067774109|BKS|105|BARNES & NOBLE INC|24.7
20090504|067806109|B|14|BARNES GROUP INCORPORATED|13.92
20090505|067806109|B|16|BARNES GROUP INCORPORATED|15.23
20090506|067806109|B|418|BARNES GROUP INCORPORATED|15.13
20090507|067806109|B|70|BARNES GROUP INCORPORATED|15
20090508|067806109|B|278|BARNES GROUP INCORPORATED|14.12
20090511|067806109|B|14|BARNES GROUP INCORPORATED|15.68
20090512|067806109|B|817|BARNES GROUP INCORPORATED|14.77
20090513|067806109|B|3524|BARNES GROUP INCORPORATED|14.49
20090514|067806109|B|238|BARNES GROUP INCORPORATED|13.38
20090515|067806109|B|93|BARNES GROUP INCORPORATED|13.79
20090518|067806109|B|102|BARNES GROUP INCORPORATED|14.11
20090520|067806109|B|20|BARNES GROUP INCORPORATED|14.62
20090522|067806109|B|709|BARNES GROUP INCORPORATED|14.81
20090526|067806109|B|5176|BARNES GROUP INCORPORATED|14.98
20090527|067806109|B|451|BARNES GROUP INCORPORATED|16
20090528|067806109|B|385|BARNES GROUP INCORPORATED|15.07
20090529|067806109|B|682|BARNES GROUP INCORPORATED|14.96
20090501|067901108|ABX|282|BARRICK GOLD CORP|29.1
20090504|067901108|ABX|842|BARRICK GOLD CORP|29
20090505|067901108|ABX|60|BARRICK GOLD CORP|30.89
20090506|067901108|ABX|925|BARRICK GOLD CORP|31.55
20090508|067901108|ABX|285|BARRICK GOLD CORP|32.81
20090511|067901108|ABX|1867|BARRICK GOLD CORP|34.04
20090514|067901108|ABX|18|BARRICK GOLD CORP|34.35
20090515|067901108|ABX|298|BARRICK GOLD CORP|34.11
20090519|067901108|ABX|1800|BARRICK GOLD CORP|33.47
20090521|067901108|ABX|600|BARRICK GOLD CORP|36.22
20090522|067901108|ABX|3029|BARRICK GOLD CORP|36.89
20090528|067901108|ABX|6243|BARRICK GOLD CORP|36.05
20090529|067901108|ABX|935|BARRICK GOLD CORP|37.18
20090526|068221100|BRN|50|BARNWELL INDUSTRIES INC|4.25
20090512|06846N104|BBG|416|BILL BARRETT CORPORATION|31.83
20090513|06846N104|BBG|890|BILL BARRETT CORPORATION|32.1
20090514|06846N104|BBG|4268|BILL BARRETT CORPORATION|30.14
20090515|06846N104|BBG|947|BILL BARRETT CORPORATION|30.99
20090518|06846N104|BBG|128|BILL BARRETT CORPORATION|30
20090519|06846N104|BBG|125|BILL BARRETT CORPORATION|32.31
20090520|06846N104|BBG|7609|BILL BARRETT CORPORATION|32.75
20090521|06846N104|BBG|228|BILL BARRETT CORPORATION|32.81
20090526|06846N104|BBG|58|BILL BARRETT CORPORATION|31.22
20090527|06846N104|BBG|102|BILL BARRETT CORPORATION|32.68
20090501|068798107|DFZ|138|BARRY (R.G.) CORPORATION|6.02
20090504|068798107|DFZ|194|BARRY (R.G.) CORPORATION|5.91
20090505|068798107|DFZ|194|BARRY (R.G.) CORPORATION|5.98
20090513|068798107|DFZ|100|BARRY (R.G.) CORPORATION|5.86
20090514|068798107|DFZ|100|BARRY (R.G.) CORPORATION|5.97
20090515|068798107|DFZ|100|BARRY (R.G.) CORPORATION|5.96
20090518|068798107|DFZ|100|BARRY (R.G.) CORPORATION|6
20090522|068798107|DFZ|200|BARRY (R.G.) CORPORATION|6.03
20090528|068798107|DFZ|100|BARRY (R.G.) CORPORATION|6.18
20090529|068798107|DFZ|100|BARRY (R.G.) CORPORATION|6.01
20090501|069744100|TPUT|1344|BARZEL INDS INC COM STK (DE)|0.24
20090508|069744100|TPUT|5850|BARZEL INDS INC COM STK (DE)|0.27
20090512|069744100|TPUT|1980|BARZEL INDS INC COM STK (DE)|0.32
20090513|069744100|TPUT|1084|BARZEL INDS INC COM STK (DE)|0.29
20090514|069744100|TPUT|1684|BARZEL INDS INC COM STK (DE)|0.25
20090518|069744100|TPUT|8400|BARZEL INDS INC COM STK (DE)|0.2
20090522|069744100|TPUT|863|BARZEL INDS INC COM STK (DE)|0.21
20090529|069744100|TPUT|7472|BARZEL INDS INC COM STK (DE)|0.16
20090528|069744118|TPUTW|5690|BARZEL INDS INC WT (DE)|0.06
20090529|069744118|TPUTW|5616|BARZEL INDS INC WT (DE)|0.03
20090501|069827103|BOGA|6|Baseline Oil & Gas Corp. Commo|0.01
20090507|069842102|BSIC|300|BASIC EARTH SCIENCE SYS INC|0.77
20090519|069842102|BSIC|1258|BASIC EARTH SCIENCE SYS INC|0.81
20090520|069842102|BSIC|1258|BASIC EARTH SCIENCE SYS INC|0.8
20090521|069842102|BSIC|1258|BASIC EARTH SCIENCE SYS INC|0.8
20090527|069842102|BSIC|572|BASIC EARTH SCIENCE SYS INC|0.8
20090501|06985P100|BAS|35|BASIC ENERGY SERVICES, INC.|10.2
20090505|06985P100|BAS|176|BASIC ENERGY SERVICES, INC.|11.82
20090506|06985P100|BAS|303|BASIC ENERGY SERVICES, INC.|12.2
20090507|06985P100|BAS|565|BASIC ENERGY SERVICES, INC.|12.49
20090511|06985P100|BAS|45|BASIC ENERGY SERVICES, INC.|12.79
20090513|06985P100|BAS|840|BASIC ENERGY SERVICES, INC.|11.11
20090514|06985P100|BAS|87|BASIC ENERGY SERVICES, INC.|10.08
20090518|06985P100|BAS|27|BASIC ENERGY SERVICES, INC.|9.51
20090519|06985P100|BAS|38|BASIC ENERGY SERVICES, INC.|9.99
20090520|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|10.03
20090526|06985P100|BAS|79|BASIC ENERGY SERVICES, INC.|9.43
20090528|06985P100|BAS|72|BASIC ENERGY SERVICES, INC.|9.84
20090504|07011T306|BWTR|5851|BASIN WATER INC COM STK|0.3
20090508|07011T306|BWTR|1779|BASIN WATER INC COM STK|0.36
20090518|07011T306|BWTR|1535|BASIN WATER INC COM STK|0.35
20090522|07011T306|BWTR|3800|BASIN WATER INC COM STK|0.36
20090526|07011T306|BWTR|5535|BASIN WATER INC COM STK|0.38
20090528|07011T306|BWTR|1988|BASIN WATER INC COM STK|0.37
20090501|070203104|BSET|449|BASSETT FURNITURE IND INC|2.26
20090504|070203104|BSET|3000|BASSETT FURNITURE IND INC|2.4
20090505|070203104|BSET|1694|BASSETT FURNITURE IND INC|2.3
20090506|070203104|BSET|650|BASSETT FURNITURE IND INC|2.31
20090508|070203104|BSET|600|BASSETT FURNITURE IND INC|2.39
20090526|07132T102|BTIOQ|5000|BATTERY TECHNOLOGIES INC (F)|0.01
20090505|07132V107|BATY|1000|Battery Control Corp. Common S|0.85
20090514|07132V107|BATY|100|Battery Control Corp. Common S|0.25
20090527|07132V107|BATY|2500|Battery Control Corp. Common S|0.25
20090506|071625107|EBHI|2503|EDDIE BAUER HOLDINGS INC|0.5
20090511|071625107|EBHI|582|EDDIE BAUER HOLDINGS INC|0.7
20090512|071625107|EBHI|1000|EDDIE BAUER HOLDINGS INC|0.63
20090518|071625107|EBHI|85|EDDIE BAUER HOLDINGS INC|0.49
20090519|071625107|EBHI|85|EDDIE BAUER HOLDINGS INC|0.52
20090520|071625107|EBHI|5896|EDDIE BAUER HOLDINGS INC|0.46
20090521|071625107|EBHI|3000|EDDIE BAUER HOLDINGS INC|0.43
20090527|071625107|EBHI|1278|EDDIE BAUER HOLDINGS INC|0.5
20090501|071813109|BAX|312|BAXTER INTERNATIONAL INC|48.5
20090504|071813109|BAX|1069|BAXTER INTERNATIONAL INC|49.06
20090505|071813109|BAX|204|BAXTER INTERNATIONAL INC|50.08
20090508|071813109|BAX|185|BAXTER INTERNATIONAL INC|49.74
20090511|071813109|BAX|220|BAXTER INTERNATIONAL INC|50.26
20090513|071813109|BAX|113|BAXTER INTERNATIONAL INC|51.23
20090514|071813109|BAX|4|BAXTER INTERNATIONAL INC|50.98
20090518|071813109|BAX|52|BAXTER INTERNATIONAL INC|49.78
20090519|071813109|BAX|380|BAXTER INTERNATIONAL INC|49.35
20090520|071813109|BAX|627|BAXTER INTERNATIONAL INC|49.12
20090521|071813109|BAX|184|BAXTER INTERNATIONAL INC|48.69
20090522|071813109|BAX|1036|BAXTER INTERNATIONAL INC|48.88
20090526|071813109|BAX|370|BAXTER INTERNATIONAL INC|49.8
20090527|071813109|BAX|4|BAXTER INTERNATIONAL INC|50.59
20090528|071813109|BAX|158|BAXTER INTERNATIONAL INC|49.89
20090529|071813109|BAX|54|BAXTER INTERNATIONAL INC|49.82
20090515|072035108|BAYK|1400|BAY BKS VA INC|8.25
20090518|072035108|BAYK|406|BAY BKS VA INC|8.25
20090519|072035108|BAYK|406|BAY BKS VA INC|8.25
20090522|072035108|BAYK|376|BAY BKS VA INC|8
20090526|072035108|BAYK|370|BAY BKS VA INC|7.6
20090527|072035108|BAYK|370|BAY BKS VA INC|7.99
20090528|072035108|BAYK|70|BAY BKS VA INC|7.55
20090529|072035108|BAYK|348|BAY BKS VA INC|7.55
20090507|072500101|BAYN|700|BAY NATIONAL CORPORATION|1.5
20090508|072500101|BAYN|700|BAY NATIONAL CORPORATION|1.5
20090511|072500101|BAYN|875|BAY NATIONAL CORPORATION|1.5
20090512|072500101|BAYN|1550|BAY NATIONAL CORPORATION|1.5
20090513|072500101|BAYN|700|BAY NATIONAL CORPORATION|1.6
20090514|072500101|BAYN|400|BAY NATIONAL CORPORATION|1.35
20090515|072500101|BAYN|300|BAY NATIONAL CORPORATION|1.36
20090518|072500101|BAYN|300|BAY NATIONAL CORPORATION|1.35
20090519|072500101|BAYN|300|BAY NATIONAL CORPORATION|1.5
20090520|072500101|BAYN|730|BAY NATIONAL CORPORATION|1.5
20090522|072500101|BAYN|30|BAY NATIONAL CORPORATION|1.4
20090501|072730302|BAYRY|257|BAYER AG SPONS ADR|49.76
20090505|072730302|BAYRY|1643|BAYER AG SPONS ADR|51.04
20090506|072730302|BAYRY|483|BAYER AG SPONS ADR|50.86
20090507|072730302|BAYRY|105|BAYER AG SPONS ADR|50.65
20090508|072730302|BAYRY|541|BAYER AG SPONS ADR|50.91
20090511|072730302|BAYRY|85|BAYER AG SPONS ADR|51.44
20090512|072730302|BAYRY|14|BAYER AG SPONS ADR|52.05
20090513|072730302|BAYRY|22|BAYER AG SPONS ADR|52.25
20090514|072730302|BAYRY|157|BAYER AG SPONS ADR|49.86
20090519|072730302|BAYRY|2339|BAYER AG SPONS ADR|50.46
20090520|072730302|BAYRY|717|BAYER AG SPONS ADR|52.08
20090521|072730302|BAYRY|93|BAYER AG SPONS ADR|56.21
20090522|072730302|BAYRY|1036|BAYER AG SPONS ADR|54.76
20090526|072730302|BAYRY|4139|BAYER AG SPONS ADR|54.87
20090527|072730302|BAYRY|4235|BAYER AG SPONS ADR|55.81
20090528|072730302|BAYRY|371|BAYER AG SPONS ADR|54.97
20090529|072730302|BAYRY|6512|BAYER AG SPONS ADR|54.22
20090501|072743206|BAMXY|77|Bayerische Motoren Werke AG Un|11.55
20090504|072743206|BAMXY|657|Bayerische Motoren Werke AG Un|11.55
20090505|072743206|BAMXY|257|Bayerische Motoren Werke AG Un|11.95
20090506|072743206|BAMXY|1439|Bayerische Motoren Werke AG Un|12.16
20090507|072743206|BAMXY|58|Bayerische Motoren Werke AG Un|12.56
20090508|072743206|BAMXY|1103|Bayerische Motoren Werke AG Un|12.47
20090511|072743206|BAMXY|50|Bayerische Motoren Werke AG Un|12.12
20090512|072743206|BAMXY|490|Bayerische Motoren Werke AG Un|11.6
20090513|072743206|BAMXY|50|Bayerische Motoren Werke AG Un|11.36
20090514|072743206|BAMXY|3328|Bayerische Motoren Werke AG Un|10.81
20090515|072743206|BAMXY|781|Bayerische Motoren Werke AG Un|11.21
20090518|072743206|BAMXY|789|Bayerische Motoren Werke AG Un|11.16
20090519|072743206|BAMXY|89|Bayerische Motoren Werke AG Un|11.32
20090520|072743206|BAMXY|89|Bayerische Motoren Werke AG Un|11.86
20090521|072743206|BAMXY|89|Bayerische Motoren Werke AG Un|11.95
20090522|072743206|BAMXY|50|Bayerische Motoren Werke AG Un|11.63
20090527|072743206|BAMXY|79|Bayerische Motoren Werke AG Un|11.82
20090501|072788102|BYLK|46|BAYLAKE CORP|4.75
20090506|072788102|BYLK|1|BAYLAKE CORP|4.75
20090507|072788102|BYLK|1403|BAYLAKE CORP|4.75
20090513|072788102|BYLK|70|BAYLAKE CORP|4
20090514|072788102|BYLK|70|BAYLAKE CORP|4.2
20090515|072788102|BYLK|160|BAYLAKE CORP|3.75
20090518|072788102|BYLK|160|BAYLAKE CORP|3.75
20090521|072788102|BYLK|159|BAYLAKE CORP|4
20090522|072788102|BYLK|50|BAYLAKE CORP|4
20090526|072788102|BYLK|50|BAYLAKE CORP|4.7
20090527|072788102|BYLK|50|BAYLAKE CORP|4.7
20090528|072788102|BYLK|92|BAYLAKE CORP|4.1
20090529|072788102|BYLK|92|BAYLAKE CORP|4.1
20090515|07315T101|BYSD|2500|Bayside Petroleum Company, Inc|0.26
20090518|07315T101|BYSD|2500|Bayside Petroleum Company, Inc|0.26
20090519|07315T101|BYSD|2500|Bayside Petroleum Company, Inc|0.39
20090520|07315T101|BYSD|2500|Bayside Petroleum Company, Inc|0.4
20090521|07315T101|BYSD|2500|Bayside Petroleum Company, Inc|0.31
20090512|073174104|BYSWF|155|Bayswater Uranium Corp New Com|0.15
20090515|073174104|BYSWF|8000|Bayswater Uranium Corp New Com|0.15
20090521|073174104|BYSWF|5670|Bayswater Uranium Corp New Com|0.15
20090501|073176109|BTE|2038|BAYTEX ENERGY TRUST TR UNIT|13.93
20090505|073176109|BTE|507|BAYTEX ENERGY TRUST TR UNIT|15.42
20090506|073176109|BTE|102|BAYTEX ENERGY TRUST TR UNIT|15.27
20090508|073176109|BTE|133|BAYTEX ENERGY TRUST TR UNIT|15.12
20090512|073176109|BTE|108|BAYTEX ENERGY TRUST TR UNIT|15.61
20090513|073176109|BTE|4036|BAYTEX ENERGY TRUST TR UNIT|15.78
20090514|073176109|BTE|37|BAYTEX ENERGY TRUST TR UNIT|14.87
20090515|073176109|BTE|50|BAYTEX ENERGY TRUST TR UNIT|15.03
20090519|073176109|BTE|2136|BAYTEX ENERGY TRUST TR UNIT|15.49
20090520|073176109|BTE|506|BAYTEX ENERGY TRUST TR UNIT|16.12
20090521|073176109|BTE|503|BAYTEX ENERGY TRUST TR UNIT|16.39
20090522|073176109|BTE|138|BAYTEX ENERGY TRUST TR UNIT|16.04
20090526|073176109|BTE|1693|BAYTEX ENERGY TRUST TR UNIT|16.49
20090527|073176109|BTE|72|BAYTEX ENERGY TRUST TR UNIT|17.16
20090529|073176109|BTE|438|BAYTEX ENERGY TRUST TR UNIT|17.24
20090518|073260408|BAYW|66|BAYWOOD INTERNATIONAL, INC. NE|0.5
20090501|07329M100|BFR|2639|BBVA BANCO FRANCES NS.A.|2.93
20090504|07329M100|BFR|1160|BBVA BANCO FRANCES NS.A.|3.1
20090505|07329M100|BFR|1018|BBVA BANCO FRANCES NS.A.|3.15
20090506|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|3.18
20090507|07329M100|BFR|321|BBVA BANCO FRANCES NS.A.|3.22
20090508|07329M100|BFR|2566|BBVA BANCO FRANCES NS.A.|3.32
20090511|07329M100|BFR|1125|BBVA BANCO FRANCES NS.A.|3.61
20090512|07329M100|BFR|1125|BBVA BANCO FRANCES NS.A.|3.67
20090513|07329M100|BFR|83|BBVA BANCO FRANCES NS.A.|4
20090514|07329M100|BFR|1389|BBVA BANCO FRANCES NS.A.|3.65
20090515|07329M100|BFR|8872|BBVA BANCO FRANCES NS.A.|3.73
20090518|07329M100|BFR|573|BBVA BANCO FRANCES NS.A.|3.76
20090519|07329M100|BFR|46|BBVA BANCO FRANCES NS.A.|3.85
20090520|07329M100|BFR|16|BBVA BANCO FRANCES NS.A.|4
20090522|07329M100|BFR|748|BBVA BANCO FRANCES NS.A.|4.03
20090505|073302101|BEAV|439|BE AEROSPACE INC|11.15
20090506|073302101|BEAV|285|BE AEROSPACE INC|13.12
20090507|073302101|BEAV|1532|BE AEROSPACE INC|13
20090508|073302101|BEAV|235|BE AEROSPACE INC|12.37
20090511|073302101|BEAV|3896|BE AEROSPACE INC|13.52
20090512|073302101|BEAV|609|BE AEROSPACE INC|13.36
20090513|073302101|BEAV|258|BE AEROSPACE INC|12.96
20090514|073302101|BEAV|318|BE AEROSPACE INC|11.99
20090515|073302101|BEAV|93|BE AEROSPACE INC|12.2
20090518|073302101|BEAV|1576|BE AEROSPACE INC|12.61
20090520|073302101|BEAV|537|BE AEROSPACE INC|14.05
20090521|073302101|BEAV|338|BE AEROSPACE INC|14.24
20090527|073302101|BEAV|1122|BE AEROSPACE INC|14.24
20090528|073302101|BEAV|231|BE AEROSPACE INC|14.21
20090514|073320103|BESIY|500|BE SEMICONDCTR INDS NV NY REGS|2.18
20090518|073320103|BESIY|500|BE SEMICONDCTR INDS NV NY REGS|2.24
20090519|073320103|BESIY|500|BE SEMICONDCTR INDS NV NY REGS|2.24
20090520|073320103|BESIY|500|BE SEMICONDCTR INDS NV NY REGS|2.25
20090521|073320103|BESIY|500|BE SEMICONDCTR INDS NV NY REGS|2.27
20090520|07332U107|BBBC|31|BEACH BUSINESS BANK MANHATTAN|4.3
20090501|073334104|BFNB|1435|BEACH FIRST NATL BANCSHARES|3
20090504|073334104|BFNB|1335|BEACH FIRST NATL BANCSHARES|3.07
20090505|073334104|BFNB|1485|BEACH FIRST NATL BANCSHARES|3
20090506|073334104|BFNB|1180|BEACH FIRST NATL BANCSHARES|3.05
20090507|073334104|BFNB|119|BEACH FIRST NATL BANCSHARES|3.2
20090508|073334104|BFNB|19|BEACH FIRST NATL BANCSHARES|3.3
20090511|073334104|BFNB|19|BEACH FIRST NATL BANCSHARES|3.3
20090512|073334104|BFNB|304|BEACH FIRST NATL BANCSHARES|2.75
20090513|073334104|BFNB|304|BEACH FIRST NATL BANCSHARES|3
20090514|073334104|BFNB|304|BEACH FIRST NATL BANCSHARES|2.75
20090515|073334104|BFNB|504|BEACH FIRST NATL BANCSHARES|2.99
20090518|073334104|BFNB|504|BEACH FIRST NATL BANCSHARES|3
20090519|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.75
20090520|073334104|BFNB|539|BEACH FIRST NATL BANCSHARES|2.8
20090521|073334104|BFNB|539|BEACH FIRST NATL BANCSHARES|2.79
20090522|073334104|BFNB|589|BEACH FIRST NATL BANCSHARES|2.68
20090526|073334104|BFNB|601|BEACH FIRST NATL BANCSHARES|2.77
20090527|073334104|BFNB|789|BEACH FIRST NATL BANCSHARES|2.53
20090528|073334104|BFNB|150|BEACH FIRST NATL BANCSHARES|2.8
20090529|073334104|BFNB|134|BEACH FIRST NATL BANCSHARES|2.8
20090505|073582108|BFED|1300|BEACON FEDERAL BANCORP INC COM|8.67
20090515|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|9.01
20090504|073677106|BCON|7085|BEACON POWER CORP|0.85
20090505|073677106|BCON|962|BEACON POWER CORP|0.89
20090529|073677106|BCON|5962|BEACON POWER CORP|0.77
20090506|07367T108|BCND|2369|BEACON REDEVELOPMENT INDUSTRIA|0.01
20090501|073685109|BECN|245|BEACON ROOFING SUPPLY, INC.|15.9
20090504|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|17.11
20090507|073685109|BECN|68|BEACON ROOFING SUPPLY, INC.|16.46
20090508|073685109|BECN|378|BEACON ROOFING SUPPLY, INC.|16.22
20090511|073685109|BECN|1922|BEACON ROOFING SUPPLY, INC.|15.7
20090512|073685109|BECN|198|BEACON ROOFING SUPPLY, INC.|15.19
20090514|073685109|BECN|84|BEACON ROOFING SUPPLY, INC.|14.45
20090515|073685109|BECN|684|BEACON ROOFING SUPPLY, INC.|14.77
20090518|073685109|BECN|709|BEACON ROOFING SUPPLY, INC.|14.43
20090519|073685109|BECN|607|BEACON ROOFING SUPPLY, INC.|14.87
20090520|073685109|BECN|327|BEACON ROOFING SUPPLY, INC.|14.56
20090522|073685109|BECN|848|BEACON ROOFING SUPPLY, INC.|13.69
20090526|073685109|BECN|314|BEACON ROOFING SUPPLY, INC.|13.55
20090501|07380N104|BCEKF|3400|BEAR CREEK MINING CORPORATION|1.03
20090505|07380N104|BCEKF|5400|BEAR CREEK MINING CORPORATION|1.2
20090511|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION|1.53
20090518|07380N104|BCEKF|4300|BEAR CREEK MINING CORPORATION|1.48
20090520|07380N104|BCEKF|7300|BEAR CREEK MINING CORPORATION|1.52
20090521|07380N104|BCEKF|7300|BEAR CREEK MINING CORPORATION|1.64
20090506|07381Q205|BLGFF|1500|BEAR LAKE GOLD LTD ORD SHS (CA|0.22
20090507|07381Q205|BLGFF|2000|BEAR LAKE GOLD LTD ORD SHS (CA|0.21
20090508|07381Q205|BLGFF|3150|BEAR LAKE GOLD LTD ORD SHS (CA|0.24
20090511|07381Q205|BLGFF|3150|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20090512|07381Q205|BLGFF|2000|BEAR LAKE GOLD LTD ORD SHS (CA|0.29
20090512|07384R408|BRCO|5|THE BEARD CO. (NEW)|3.91
20090513|07384R408|BRCO|452|THE BEARD CO. (NEW)|3.9
20090519|07384R408|BRCO|400|THE BEARD CO. (NEW)|2.55
20090501|07384T206|BSCPRX|19|BEAR STEARNS CAP TST III 7.80%|21.76
20090511|07384T206|BSCPRX|486|BEAR STEARNS CAP TST III 7.80%|23.98
20090512|07384T206|BSCPRX|320|BEAR STEARNS CAP TST III 7.80%|23.57
20090515|07384T206|BSCPRX|263|BEAR STEARNS CAP TST III 7.80%|23.25
20090518|07384T206|BSCPRX|163|BEAR STEARNS CAP TST III 7.80%|23.46
20090519|07384T206|BSCPRX|667|BEAR STEARNS CAP TST III 7.80%|23.5
20090526|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|23.17
20090528|07384T206|BSCPRX|8|BEAR STEARNS CAP TST III 7.80%|23.4
20090501|073902835|BSR|388|BEAR STEARNS COS INC  LKD TO P|25.65
20090504|073902835|BSR|253|BEAR STEARNS COS INC  LKD TO P|26.5
20090505|073902835|BSR|562|BEAR STEARNS COS INC  LKD TO P|26.72
20090508|073902835|BSR|103|BEAR STEARNS COS INC  LKD TO P|26.65
20090511|073902835|BSR|1373|BEAR STEARNS COS INC  LKD TO P|27.3
20090512|073902835|BSR|130|BEAR STEARNS COS INC  LKD TO P|27.89
20090513|073902835|BSR|2523|BEAR STEARNS COS INC  LKD TO P|27.7
20090514|073902835|BSR|1186|BEAR STEARNS COS INC  LKD TO P|27.44
20090515|073902835|BSR|100|BEAR STEARNS COS INC  LKD TO P|27.75
20090518|073902835|BSR|1346|BEAR STEARNS COS INC  LKD TO P|28.49
20090519|073902835|BSR|2015|BEAR STEARNS COS INC  LKD TO P|29.8
20090520|073902835|BSR|1611|BEAR STEARNS COS INC  LKD TO P|30.12
20090521|073902835|BSR|8209|BEAR STEARNS COS INC  LKD TO P|29.5
20090522|073902835|BSR|5276|BEAR STEARNS COS INC  LKD TO P|25.41
20090526|073902835|BSR|4400|BEAR STEARNS COS INC  LKD TO P|25.37
20090527|073902835|BSR|650|BEAR STEARNS COS INC  LKD TO P|25.66
20090528|073902835|BSR|876|BEAR STEARNS COS INC  LKD TO P|25.81
20090501|074002205|BGPTE|69|BearingPoint, Inc. New Common|0.12
20090507|074002205|BGPTE|5000|BearingPoint, Inc. New Common|0.17
20090508|074002205|BGPTE|5500|BearingPoint, Inc. New Common|0.18
20090512|074002205|BGPTE|1591|BearingPoint, Inc. New Common|0.26
20090520|074002205|BGPTE|9010|BearingPoint, Inc. New Common|0.24
20090522|074002205|BGPTQ|1194|BearingPoint, Inc. New Common|0.27
20090526|074002205|BGPTQ|7770|BearingPoint, Inc. New Common|0.24
20090527|074002205|BGPTQ|659|BearingPoint, Inc. New Common|0.25
20090518|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.08
20090501|07556Q105|BZH|1191|BEAZER HOMES USA INC|2.52
20090504|07556Q105|BZH|2401|BEAZER HOMES USA INC|2.56
20090505|07556Q105|BZH|200|BEAZER HOMES USA INC|3.06
20090506|07556Q105|BZH|389|BEAZER HOMES USA INC|3.57
20090507|07556Q105|BZH|1493|BEAZER HOMES USA INC|3.5
20090508|07556Q105|BZH|302|BEAZER HOMES USA INC|3.07
20090511|07556Q105|BZH|9269|BEAZER HOMES USA INC|3.06
20090514|07556Q105|BZH|41|BEAZER HOMES USA INC|2.26
20090515|07556Q105|BZH|6024|BEAZER HOMES USA INC|2.41
20090519|07556Q105|BZH|524|BEAZER HOMES USA INC|2.81
20090520|07556Q105|BZH|1478|BEAZER HOMES USA INC|2.74
20090521|07556Q105|BZH|325|BEAZER HOMES USA INC|2.55
20090522|07556Q105|BZH|82|BEAZER HOMES USA INC|2.36
20090527|07556Q105|BZH|1036|BEAZER HOMES USA INC|2.54
20090528|07556Q105|BZH|425|BEAZER HOMES USA INC|2.57
20090501|075571109|BEBE|462|BEBE STORES INC|9.2
20090504|075571109|BEBE|6862|BEBE STORES INC|8.95
20090507|075571109|BEBE|962|BEBE STORES INC|8.56
20090508|075571109|BEBE|962|BEBE STORES INC|8.27
20090511|075571109|BEBE|956|BEBE STORES INC|9.4
20090514|075571109|BEBE|12|BEBE STORES INC|8.39
20090520|075571109|BEBE|875|BEBE STORES INC|8.41
20090521|075571109|BEBE|874|BEBE STORES INC|8.1
20090522|075571109|BEBE|874|BEBE STORES INC|7.99
20090526|075571109|BEBE|1135|BEBE STORES INC|7.81
20090527|075571109|BEBE|71|BEBE STORES INC|8.5
20090529|075571109|BEBE|705|BEBE STORES INC|8.01
20090501|075811109|BEC|4141|BECKMAN COULTER,INC.|52.56
20090504|075811109|BEC|33|BECKMAN COULTER,INC.|53.71
20090505|075811109|BEC|1042|BECKMAN COULTER,INC.|53.97
20090506|075811109|BEC|638|BECKMAN COULTER,INC.|53.68
20090507|075811109|BEC|500|BECKMAN COULTER,INC.|53.47
20090508|075811109|BEC|100|BECKMAN COULTER,INC.|53.99
20090511|075811109|BEC|77|BECKMAN COULTER,INC.|55.39
20090513|075811109|BEC|128|BECKMAN COULTER,INC.|54.27
20090514|075811109|BEC|77|BECKMAN COULTER,INC.|53.03
20090515|075811109|BEC|57|BECKMAN COULTER,INC.|53.15
20090518|075811109|BEC|41|BECKMAN COULTER,INC.|52.43
20090521|075811109|BEC|12|BECKMAN COULTER,INC.|53
20090526|075811109|BEC|1550|BECKMAN COULTER,INC.|53
20090527|075811109|BEC|189|BECKMAN COULTER,INC.|53.67
20090501|075887109|BDX|242|BECTON DICKINSON & CO|60.48
20090504|075887109|BDX|14|BECTON DICKINSON & CO|61.18
20090505|075887109|BDX|1115|BECTON DICKINSON & CO|60.87
20090506|075887109|BDX|655|BECTON DICKINSON & CO|62.16
20090507|075887109|BDX|500|BECTON DICKINSON & CO|61.46
20090511|075887109|BDX|524|BECTON DICKINSON & CO|62.82
20090512|075887109|BDX|196|BECTON DICKINSON & CO|62.54
20090513|075887109|BDX|412|BECTON DICKINSON & CO|64.08
20090514|075887109|BDX|5|BECTON DICKINSON & CO|65.33
20090518|075887109|BDX|57|BECTON DICKINSON & CO|65.16
20090519|075887109|BDX|216|BECTON DICKINSON & CO|64.93
20090520|075887109|BDX|142|BECTON DICKINSON & CO|64.57
20090521|075887109|BDX|57|BECTON DICKINSON & CO|65.06
20090522|075887109|BDX|99|BECTON DICKINSON & CO|65.03
20090526|075887109|BDX|69|BECTON DICKINSON & CO|65.9
20090528|075887109|BDX|726|BECTON DICKINSON & CO|67.13
20090529|075887109|BDX|393|BECTON DICKINSON & CO|67
20090501|075896100|BBBY|980|BED BATH & BEYOND INC|30.42
20090504|075896100|BBBY|148|BED BATH & BEYOND INC|29.3
20090506|075896100|BBBY|234|BED BATH & BEYOND INC|30.09
20090508|075896100|BBBY|296|BED BATH & BEYOND INC|28.44
20090511|075896100|BBBY|1000|BED BATH & BEYOND INC|28.5
20090512|075896100|BBBY|1061|BED BATH & BEYOND INC|28.49
20090513|075896100|BBBY|165|BED BATH & BEYOND INC|28.29
20090515|075896100|BBBY|1328|BED BATH & BEYOND INC|27.73
20090518|075896100|BBBY|1087|BED BATH & BEYOND INC|27.83
20090521|075896100|BBBY|16|BED BATH & BEYOND INC|28.42
20090522|075896100|BBBY|38|BED BATH & BEYOND INC|27.09
20090526|075896100|BBBY|2383|BED BATH & BEYOND INC|27.12
20090527|075896100|BBBY|371|BED BATH & BEYOND INC|28.31
20090528|075896100|BBBY|1416|BED BATH & BEYOND INC|27.86
20090529|075896100|BBBY|1960|BED BATH & BEYOND INC|27.87
20090511|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US)|0.01
20090514|076012202|BEDA|1973|BEDERRA CORP NEW COM STK (US)|0.01
20090504|07712Q205|BESE|4598|Beeston Enterprises Ltd. New C|0.02
20090507|07712Q205|BESE|7569|Beeston Enterprises Ltd. New C|0.02
20090508|07712Q205|BESE|786|Beeston Enterprises Ltd. New C|0.03
20090513|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.03
20090521|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.3
20090522|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.26
20090526|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.38
20090527|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.55
20090528|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.48
20090529|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.47
20090504|077347201|BELFA|6568|BEL FUSE INC CL A|13.88
20090505|077347201|BELFA|425|BEL FUSE INC CL A|13.57
20090506|077347201|BELFA|3|BEL FUSE INC CL A|12.51
20090511|077347201|BELFA|1|BEL FUSE INC CL A|13.88
20090513|077347201|BELFA|200|BEL FUSE INC CL A|12.8
20090515|077347201|BELFA|400|BEL FUSE INC CL A|12.5
20090521|077347201|BELFA|100|BEL FUSE INC CL A|13.06
20090506|077347300|BELFB|129|BEL FUSE INC CL B|14.14
20090513|077347300|BELFB|300|BEL FUSE INC CL B|14.27
20090515|077347300|BELFB|100|BEL FUSE INC CL B|14.64
20090528|077347300|BELFB|45|BEL FUSE INC CL B|13.36
20090501|077454106|BDC|45|BELDEN, INC COM|16.12
20090504|077454106|BDC|156|BELDEN, INC COM|15.97
20090505|077454106|BDC|432|BELDEN, INC COM|17.17
20090506|077454106|BDC|54|BELDEN, INC COM|17.63
20090507|077454106|BDC|52|BELDEN, INC COM|18.79
20090508|077454106|BDC|44|BELDEN, INC COM|18.1
20090511|077454106|BDC|283|BELDEN, INC COM|19.26
20090513|077454106|BDC|409|BELDEN, INC COM|17.49
20090514|077454106|BDC|352|BELDEN, INC COM|16.16
20090518|077454106|BDC|19|BELDEN, INC COM|17.17
20090519|077454106|BDC|1|BELDEN, INC COM|18.16
20090520|077454106|BDC|58|BELDEN, INC COM|17.34
20090521|077454106|BDC|62|BELDEN, INC COM|17.12
20090522|077454106|BDC|1058|BELDEN, INC COM|16.78
20090526|077454106|BDC|752|BELDEN, INC COM|17.51
20090527|077454106|BDC|521|BELDEN, INC COM|18.86
20090529|077454106|BDC|70|BELDEN, INC COM|17.75
20090520|077884104|BCUFF|9050|Bell Resources Corp Ordinary S|0.08
20090521|077884104|BCUFF|1368|Bell Resources Corp Ordinary S|0.09
20090501|078137106|BELM|6335|BELL MICROPRODUCTS INC|0.79
20090505|078137106|BELM|4929|BELL MICROPRODUCTS INC|0.85
20090506|078137106|BELM|6929|BELL MICROPRODUCTS INC|0.93
20090507|078137106|BELM|9429|BELL MICROPRODUCTS INC|0.95
20090508|078137106|BELM|9429|BELL MICROPRODUCTS INC|0.93
20090511|078137106|BELM|9429|BELL MICROPRODUCTS INC|1.1
20090512|078137106|BELM|6929|BELL MICROPRODUCTS INC|0.87
20090513|078137106|BELM|1500|BELL MICROPRODUCTS INC|0.87
20090522|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.05
20090526|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.01
20090527|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.01
20090528|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.1
20090529|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.1
20090518|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.08
20090501|07986A100|BLUS|2329|BELLUS HEALTH INC COM SHS (CAN|0.22
20090504|07986A100|BLUS|2329|BELLUS HEALTH INC COM SHS (CAN|0.23
20090511|07986A100|BLUS|600|BELLUS HEALTH INC COM SHS (CAN|0.24
20090512|07986A100|BLUS|3400|BELLUS HEALTH INC COM SHS (CAN|0.28
20090513|07986A100|BLUS|2800|BELLUS HEALTH INC COM SHS (CAN|0.24
20090514|07986A100|BLUS|1800|BELLUS HEALTH INC COM SHS (CAN|0.28
20090515|07986A100|BLUS|1800|BELLUS HEALTH INC COM SHS (CAN|0.24
20090518|07986A100|BLUS|1800|BELLUS HEALTH INC COM SHS (CAN|0.25
20090522|07986A100|BLUS|3500|BELLUS HEALTH INC COM SHS (CAN|0.23
20090501|080555105|BLC|294|BELO CORP SER A|1.7
20090504|080555105|BLC|2280|BELO CORP SER A|1.78
20090506|080555105|BLC|685|BELO CORP SER A|1.86
20090508|080555105|BLC|23|BELO CORP SER A|1.71
20090511|080555105|BLC|1291|BELO CORP SER A|1.75
20090513|080555105|BLC|105|BELO CORP SER A|2
20090514|080555105|BLC|2024|BELO CORP SER A|1.75
20090515|080555105|BLC|7|BELO CORP SER A|1.75
20090518|080555105|BLC|266|BELO CORP SER A|1.67
20090519|080555105|BLC|2368|BELO CORP SER A|1.81
20090520|080555105|BLC|789|BELO CORP SER A|1.84
20090521|080555105|BLC|602|BELO CORP SER A|1.78
20090522|080555105|BLC|387|BELO CORP SER A|1.75
20090527|080555105|BLC|56|BELO CORP SER A|1.83
20090528|080555105|BLC|30|BELO CORP SER A|1.83
20090529|080555105|BLC|28|BELO CORP SER A|1.81
20090501|081437105|BMS|103|BEMIS INC|24.04
20090504|081437105|BMS|339|BEMIS INC|24.26
20090505|081437105|BMS|339|BEMIS INC|25.03
20090507|081437105|BMS|13|BEMIS INC|25.33
20090508|081437105|BMS|2|BEMIS INC|24.91
20090511|081437105|BMS|1045|BEMIS INC|25.79
20090512|081437105|BMS|107|BEMIS INC|23.95
20090513|081437105|BMS|110|BEMIS INC|23.82
20090514|081437105|BMS|296|BEMIS INC|23.2
20090518|081437105|BMS|574|BEMIS INC|23.96
20090519|081437105|BMS|120|BEMIS INC|24.75
20090520|081437105|BMS|444|BEMIS INC|24.71
20090521|081437105|BMS|100|BEMIS INC|24.11
20090527|081437105|BMS|35|BEMIS INC|24.81
20090529|081437105|BMS|101|BEMIS INC|24.7
20090504|08160H101|BHE|198|BENCHMARK ELECTRONICS INC|12.11
20090505|08160H101|BHE|92|BENCHMARK ELECTRONICS INC|12.31
20090507|08160H101|BHE|10|BENCHMARK ELECTRONICS INC|12.3
20090511|08160H101|BHE|380|BENCHMARK ELECTRONICS INC|11.95
20090512|08160H101|BHE|42|BENCHMARK ELECTRONICS INC|11.74
20090514|08160H101|BHE|238|BENCHMARK ELECTRONICS INC|11.08
20090515|08160H101|BHE|736|BENCHMARK ELECTRONICS INC|11.9
20090518|08160H101|BHE|212|BENCHMARK ELECTRONICS INC|12.15
20090519|08160H101|BHE|318|BENCHMARK ELECTRONICS INC|12.4
20090520|08160H101|BHE|267|BENCHMARK ELECTRONICS INC|12.32
20090521|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|12.18
20090522|08160H101|BHE|123|BENCHMARK ELECTRONICS INC|11.87
20090527|08160H101|BHE|39|BENCHMARK ELECTRONICS INC|12
20090507|08165P108|BPMA|2574|Benda Pharmaceutical, Inc. Com|0.03
20090508|08165P108|BPMA|2574|Benda Pharmaceutical, Inc. Com|0.03
20090511|08165P108|BPMA|2772|Benda Pharmaceutical, Inc. Com|0.03
20090512|08165P108|BPMA|3272|Benda Pharmaceutical, Inc. Com|0.03
20090513|08165P108|BPMA|1698|Benda Pharmaceutical, Inc. Com|0.03
20090514|08165P108|BPMA|1772|Benda Pharmaceutical, Inc. Com|0.03
20090515|08165P108|BPMA|2698|Benda Pharmaceutical, Inc. Com|0.03
20090518|08165P108|BPMA|2074|Benda Pharmaceutical, Inc. Com|0.03
20090521|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090522|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090526|08165P108|BPMA|698|Benda Pharmaceutical, Inc. Com|0.03
20090527|08165P108|BPMA|1198|Benda Pharmaceutical, Inc. Com|0.03
20090528|08165P108|BPMA|6219|Benda Pharmaceutical, Inc. Com|0.05
20090529|08165P108|BPMA|4268|Benda Pharmaceutical, Inc. Com|0.05
20090501|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.06
20090504|08173R104|BNCL|4978|BENEFICIAL MUTUAL BANKCORP COM|9.55
20090505|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.97
20090506|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.62
20090507|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.7
20090508|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.54
20090511|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.97
20090512|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.92
20090513|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.7
20090514|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.14
20090515|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.27
20090518|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.04
20090519|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.33
20090520|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.82
20090521|08173R104|BNCL|1502|BENEFICIAL MUTUAL BANKCORP COM|8.69
20090522|08173R104|BNCL|900|BENEFICIAL MUTUAL BANKCORP COM|8.75
20090526|08173R104|BNCL|102|BENEFICIAL MUTUAL BANKCORP COM|8.72
20090527|08173R104|BNCL|102|BENEFICIAL MUTUAL BANKCORP COM|9.24
20090528|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.95
20090529|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.16
20090515|081794109|BSEFY|3016|Benesse Corp Unsponsored ADR (|39.95
20090518|081794109|BSEFY|1948|Benesse Corp Unsponsored ADR (|41.43
20090519|081794109|BSEFY|319|Benesse Corp Unsponsored ADR (|41.56
20090508|081795403|BNGPY|1|BENETTON GRP S.P.A.ADS(2 ORD)|16.9
20090513|081795403|BNGPY|1982|BENETTON GRP S.P.A.ADS(2 ORD)|16.25
20090515|081906109|BEVFF|7000|BENNETT ENVIRONMENTAL INC (F)|0.22
20090518|081906109|BEVFF|4000|BENNETT ENVIRONMENTAL INC (F)|0.22
20090501|082047101|BNHN|6453|BENIHANA INC NEW|5.4
20090504|082047101|BNHN|2413|BENIHANA INC NEW|5.79
20090506|082047101|BNHN|7865|BENIHANA INC NEW|6.1
20090507|082047101|BNHN|3600|BENIHANA INC NEW|6
20090508|082047101|BNHN|1277|BENIHANA INC NEW|6
20090511|082047101|BNHN|1000|BENIHANA INC NEW|6.11
20090512|082047101|BNHN|1000|BENIHANA INC NEW|5.86
20090513|082047101|BNHN|241|BENIHANA INC NEW|6.5
20090515|082047101|BNHN|3250|BENIHANA INC NEW|5.66
20090518|082047101|BNHN|1700|BENIHANA INC NEW|5.65
20090519|082047101|BNHN|4200|BENIHANA INC NEW|5.93
20090521|082047101|BNHN|2000|BENIHANA INC NEW|6.25
20090522|082047101|BNHN|3318|BENIHANA INC NEW|6.3
20090526|082047101|BNHN|1264|BENIHANA INC NEW|6.45
20090528|082047101|BNHN|9641|BENIHANA INC NEW|6.28
20090501|082047200|BNHNA|314|BENIHANA INC CL-A|5.23
20090507|082047200|BNHNA|100|BENIHANA INC CL-A|6.02
20090512|082047200|BNHNA|285|BENIHANA INC CL-A|5.59
20090513|082047200|BNHNA|285|BENIHANA INC CL-A|5.47
20090514|082047200|BNHNA|285|BENIHANA INC CL-A|5.34
20090519|082047200|BNHNA|200|BENIHANA INC CL-A|5.54
20090529|082047200|BNHNA|100|BENIHANA INC CL-A|6.19
20090501|084423102|WRB|22|BERKLEY (W R) CORP|23.91
20090504|084423102|WRB|498|BERKLEY (W R) CORP|24.01
20090505|084423102|WRB|9659|BERKLEY (W R) CORP|24.59
20090506|084423102|WRB|466|BERKLEY (W R) CORP|23.96
20090507|084423102|WRB|386|BERKLEY (W R) CORP|23.46
20090508|084423102|WRB|325|BERKLEY (W R) CORP|23.74
20090511|084423102|WRB|61|BERKLEY (W R) CORP|24.8
20090512|084423102|WRB|3|BERKLEY (W R) CORP|23.91
20090513|084423102|WRB|850|BERKLEY (W R) CORP|23.73
20090514|084423102|WRB|28|BERKLEY (W R) CORP|23.37
20090515|084423102|WRB|224|BERKLEY (W R) CORP|24.03
20090518|084423102|WRB|3523|BERKLEY (W R) CORP|23.79
20090519|084423102|WRB|231|BERKLEY (W R) CORP|24.57
20090520|084423102|WRB|73|BERKLEY (W R) CORP|23.09
20090521|084423102|WRB|62|BERKLEY (W R) CORP|22.69
20090527|084423102|WRB|103|BERKLEY (W R) CORP|22.33
20090528|084423102|WRB|96|BERKLEY (W R) CORP|21.31
20090529|084423102|WRB|49|BERKLEY (W R) CORP|21.42
20090501|08449Q203|WRBPRA|1510|BERKLEY WR CAP TRUST II GTD TR|21
20090504|08449Q203|WRBPRA|1081|BERKLEY WR CAP TRUST II GTD TR|21
20090506|08449Q203|WRBPRA|135|BERKLEY WR CAP TRUST II GTD TR|21.99
20090507|08449Q203|WRBPRA|135|BERKLEY WR CAP TRUST II GTD TR|21.24
20090508|08449Q203|WRBPRA|67|BERKLEY WR CAP TRUST II GTD TR|20.65
20090511|08449Q203|WRBPRA|63|BERKLEY WR CAP TRUST II GTD TR|20.94
20090512|08449Q203|WRBPRA|63|BERKLEY WR CAP TRUST II GTD TR|20.46
20090515|08449Q203|WRBPRA|32|BERKLEY WR CAP TRUST II GTD TR|18.9
20090518|08449Q203|WRBPRA|32|BERKLEY WR CAP TRUST II GTD TR|18.9
20090519|08449Q203|WRBPRA|68|BERKLEY WR CAP TRUST II GTD TR|19.34
20090520|08449Q203|WRBPRA|245|BERKLEY WR CAP TRUST II GTD TR|19.32
20090521|08449Q203|WRBPRA|245|BERKLEY WR CAP TRUST II GTD TR|19.36
20090527|08449Q203|WRBPRA|229|BERKLEY WR CAP TRUST II GTD TR|20.23
20090529|08449Q203|WRBPRA|155|BERKLEY WR CAP TRUST II GTD TR|20.4
20090504|084597202|BERK|148|BERKSHIRE BANCORP INC|4.82
20090505|084597202|BERK|16|BERKSHIRE BANCORP INC|4.73
20090506|084597202|BERK|36|BERKSHIRE BANCORP INC|4.72
20090507|084597202|BERK|586|BERKSHIRE BANCORP INC|4.5
20090508|084597202|BERK|85|BERKSHIRE BANCORP INC|4.54
20090514|084597202|BERK|59|BERKSHIRE BANCORP INC|5.14
20090515|084597202|BERK|859|BERKSHIRE BANCORP INC|5.19
20090518|084597202|BERK|3809|BERKSHIRE BANCORP INC|5.01
20090519|084597202|BERK|1788|BERKSHIRE BANCORP INC|5.31
20090520|084597202|BERK|1046|BERKSHIRE BANCORP INC|5.36
20090521|084597202|BERK|1993|BERKSHIRE BANCORP INC|5.07
20090522|084597202|BERK|1406|BERKSHIRE BANCORP INC|5.11
20090527|084597202|BERK|25|BERKSHIRE BANCORP INC|5.09
20090528|084597202|BERK|25|BERKSHIRE BANCORP INC|5.35
20090529|084597202|BERK|277|BERKSHIRE BANCORP INC|4.99
20090505|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|93700
20090506|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|94500
20090507|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|94900
20090511|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|95295
20090512|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|90100
20090514|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|88600
20090515|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|89600
20090519|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|92000
20090520|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|92100
20090522|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|90000
20090527|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|91800
20090501|084670207|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|3065
20090504|084670207|BRKB|33|BERKSHIRE HATHWY INC(HLDG CO)B|3043.95
20090505|084670207|BRKB|417|BERKSHIRE HATHWY INC(HLDG CO)B|3114.9
20090506|084670207|BRKB|58|BERKSHIRE HATHWY INC(HLDG CO)B|3096.91
20090507|084670207|BRKB|147|BERKSHIRE HATHWY INC(HLDG CO)B|3090
20090508|084670207|BRKB|15|BERKSHIRE HATHWY INC(HLDG CO)B|3052
20090513|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|2939
20090514|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2870.5
20090515|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2919.5
20090518|084670207|BRKB|75|BERKSHIRE HATHWY INC(HLDG CO)B|2899.8
20090519|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|2943
20090520|084670207|BRKB|132|BERKSHIRE HATHWY INC(HLDG CO)B|3000
20090521|084670207|BRKB|7|BERKSHIRE HATHWY INC(HLDG CO)B|2980
20090522|084670207|BRKB|37|BERKSHIRE HATHWY INC(HLDG CO)B|2929
20090526|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|2908
20090528|084670207|BRKB|66|BERKSHIRE HATHWY INC(HLDG CO)B|2932.99
20090529|084670207|BRKB|55|BERKSHIRE HATHWY INC(HLDG CO)B|2900.1
20090504|084680107|BHLB|48|BERKSHIRE HILLS BANCORP INC|22.35
20090505|084680107|BHLB|3409|BERKSHIRE HILLS BANCORP INC|23.37
20090507|084680107|BHLB|62|BERKSHIRE HILLS BANCORP INC|23.05
20090508|084680107|BHLB|415|BERKSHIRE HILLS BANCORP INC|23.05
20090511|084680107|BHLB|233|BERKSHIRE HILLS BANCORP INC|24.11
20090512|084680107|BHLB|1969|BERKSHIRE HILLS BANCORP INC|22.35
20090514|084680107|BHLB|1400|BERKSHIRE HILLS BANCORP INC|21.4
20090518|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|21.51
20090522|084680107|BHLB|2992|BERKSHIRE HILLS BANCORP INC|21.52
20090528|084680107|BHLB|1146|BERKSHIRE HILLS BANCORP INC|21.4
20090501|084690205|BIRPRA|494|BERKSHIRE INCM REALTY INC 9% S|16
20090507|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|18.1
20090508|084690205|BIRPRA|298|BERKSHIRE INCM REALTY INC 9% S|19.1
20090511|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|18.2
20090512|084690205|BIRPRA|472|BERKSHIRE INCM REALTY INC 9% S|18.12
20090513|084690205|BIRPRA|485|BERKSHIRE INCM REALTY INC 9% S|18.02
20090514|084690205|BIRPRA|255|BERKSHIRE INCM REALTY INC 9% S|17.85
20090520|084690205|BIRPRA|150|BERKSHIRE INCM REALTY INC 9% S|18.3
20090521|084690205|BIRPRA|846|BERKSHIRE INCM REALTY INC 9% S|18.6
20090522|084690205|BIRPRA|533|BERKSHIRE INCM REALTY INC 9% S|18.35
20090529|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|19
20090501|085789105|BRY|239|BERRY PETROLEUM CO CL A|16.48
20090504|085789105|BRY|74|BERRY PETROLEUM CO CL A|16.58
20090505|085789105|BRY|1900|BERRY PETROLEUM CO CL A|17.95
20090507|085789105|BRY|50|BERRY PETROLEUM CO CL A|17.84
20090508|085789105|BRY|297|BERRY PETROLEUM CO CL A|17.28
20090514|085789105|BRY|940|BERRY PETROLEUM CO CL A|16.37
20090515|085789105|BRY|14|BERRY PETROLEUM CO CL A|16.04
20090518|085789105|BRY|500|BERRY PETROLEUM CO CL A|15.84
20090519|085789105|BRY|27|BERRY PETROLEUM CO CL A|17.26
20090520|085789105|BRY|68|BERRY PETROLEUM CO CL A|17.62
20090521|085789105|BRY|750|BERRY PETROLEUM CO CL A|18.81
20090522|085789105|BRY|1762|BERRY PETROLEUM CO CL A|17.71
20090526|085789105|BRY|637|BERRY PETROLEUM CO CL A|17.97
20090527|085789105|BRY|44|BERRY PETROLEUM CO CL A|18.78
20090528|085789105|BRY|20|BERRY PETROLEUM CO CL A|18.78
20090501|086516101|BBY|221|BEST BUY CO INC|38.38
20090504|086516101|BBY|773|BEST BUY CO INC|37.2
20090505|086516101|BBY|808|BEST BUY CO INC|40.38
20090506|086516101|BBY|980|BEST BUY CO INC|40.87
20090507|086516101|BBY|1655|BEST BUY CO INC|39.61
20090508|086516101|BBY|3212|BEST BUY CO INC|39.04
20090511|086516101|BBY|4366|BEST BUY CO INC|37.93
20090512|086516101|BBY|202|BEST BUY CO INC|38.16
20090513|086516101|BBY|613|BEST BUY CO INC|37.06
20090514|086516101|BBY|625|BEST BUY CO INC|35.2
20090515|086516101|BBY|821|BEST BUY CO INC|36.13
20090518|086516101|BBY|1164|BEST BUY CO INC|35.41
20090519|086516101|BBY|634|BEST BUY CO INC|36.36
20090520|086516101|BBY|791|BEST BUY CO INC|37.25
20090521|086516101|BBY|204|BEST BUY CO INC|36.2
20090522|086516101|BBY|1060|BEST BUY CO INC|35.23
20090526|086516101|BBY|3413|BEST BUY CO INC|35.18
20090527|086516101|BBY|224|BEST BUY CO INC|37.05
20090528|086516101|BBY|94|BEST BUY CO INC|35.27
20090508|08660F100|BWAV|5000|BETAWAVE CORP COM STK (NV)|0.11
20090513|08660F100|BWAV|1500|BETAWAVE CORP COM STK (NV)|0.11
20090518|08660F100|BWAV|360|BETAWAVE CORP COM STK (NV)|0.11
20090519|08660F100|BWAV|360|BETAWAVE CORP COM STK (NV)|0.11
20090520|08660F100|BWAV|360|BETAWAVE CORP COM STK (NV)|0.11
20090521|08660F100|BWAV|260|BETAWAVE CORP COM STK (NV)|0.09
20090522|08660F100|BWAV|260|BETAWAVE CORP COM STK (NV)|0.09
20090526|08660F100|BWAV|260|BETAWAVE CORP COM STK (NV)|0.1
20090527|08660F100|BWAV|1200|BETAWAVE CORP COM STK (NV)|0.08
20090528|08660F100|BWAV|1200|BETAWAVE CORP COM STK (NV)|0.09
20090529|08660F100|BWAV|8700|BETAWAVE CORP COM STK (NV)|0.08
20090501|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090504|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090505|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090506|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090507|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090508|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090511|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090512|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090513|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090514|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090515|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090518|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090519|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090520|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090521|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090522|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090526|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090527|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090528|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090529|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090504|087866109|BHBC|1319|BEVERLY HILLS BANCORP INC|0.03
20090506|087866109|BHBC|4891|BEVERLY HILLS BANCORP INC|0.03
20090507|087866109|BHBC|391|BEVERLY HILLS BANCORP INC|0.02
20090520|087866109|BHBC|6895|BEVERLY HILLS BANCORP INC|0.03
20090522|087866109|BHBC|8904|BEVERLY HILLS BANCORP INC|0.02
20090526|087866109|BHBC|9604|BEVERLY HILLS BANCORP INC|0.02
20090527|087866109|BHBC|9604|BEVERLY HILLS BANCORP INC|0.02
20090528|087866109|BHBC|9604|BEVERLY HILLS BANCORP INC|0.02
20090501|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090504|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090505|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090506|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090507|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090508|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090511|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090512|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090513|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090514|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090515|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090518|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090519|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090520|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090521|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090522|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090526|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090527|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090528|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090529|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090504|088115100|BNV|39|BEVERLY NATIONAL CORP|16.1
20090505|088115100|BNV|23|BEVERLY NATIONAL CORP|16.45
20090504|088606108|BHP|395|BHP BILLITON LIMITED ADS ( 2 O|49.44
20090508|088606108|BHP|1695|BHP BILLITON LIMITED ADS ( 2 O|51.96
20090511|088606108|BHP|2361|BHP BILLITON LIMITED ADS ( 2 O|54.45
20090512|088606108|BHP|2472|BHP BILLITON LIMITED ADS ( 2 O|53.05
20090513|088606108|BHP|1551|BHP BILLITON LIMITED ADS ( 2 O|52.28
20090521|088606108|BHP|9997|BHP BILLITON LIMITED ADS ( 2 O|53.34
20090522|088606108|BHP|3252|BHP BILLITON LIMITED ADS ( 2 O|52.2
20090529|088606108|BHP|9170|BHP BILLITON LIMITED ADS ( 2 O|54.68
20090505|08861P105|BYOC|7019|BEYOND COMMERCE, INC. COMMON S|1.33
20090508|08861P105|BYOC|3360|BEYOND COMMERCE, INC. COMMON S|1.34
20090512|08861P105|BYOC|7033|BEYOND COMMERCE, INC. COMMON S|1.04
20090513|08861P105|BYOC|456|BEYOND COMMERCE, INC. COMMON S|0.95
20090514|08861P105|BYOC|2189|BEYOND COMMERCE, INC. COMMON S|0.92
20090515|08861P105|BYOC|2103|BEYOND COMMERCE, INC. COMMON S|1.1
20090518|08861P105|BYOC|3151|BEYOND COMMERCE, INC. COMMON S|1.24
20090519|08861P105|BYOC|1641|BEYOND COMMERCE, INC. COMMON S|1.27
20090520|08861P105|BYOC|5500|BEYOND COMMERCE, INC. COMMON S|1.2
20090521|08861P105|BYOC|937|BEYOND COMMERCE, INC. COMMON S|1.22
20090522|08861P105|BYOC|9234|BEYOND COMMERCE, INC. COMMON S|1.15
20090527|08861P105|BYOC|2500|BEYOND COMMERCE, INC. COMMON S|1
20090528|08861P105|BYOC|5950|BEYOND COMMERCE, INC. COMMON S|0.99
20090529|08861P105|BYOC|5420|BEYOND COMMERCE, INC. COMMON S|0.93
20090501|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090504|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090505|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090506|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090507|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090515|088836309|BDVSY|176|BIDVEST GROUP LTD SPON ADR NEW|21.07
20090518|088836309|BDVSY|176|BIDVEST GROUP LTD SPON ADR NEW|21.89
20090508|08883T200|BIDZ|1500|Bidz.com, Inc. Common Stock|4.23
20090511|08883T200|BIDZ|1230|Bidz.com, Inc. Common Stock|4.13
20090512|08883T200|BIDZ|1050|Bidz.com, Inc. Common Stock|3.98
20090513|08883T200|BIDZ|750|Bidz.com, Inc. Common Stock|4.11
20090514|08883T200|BIDZ|1275|Bidz.com, Inc. Common Stock|3.84
20090515|08883T200|BIDZ|725|Bidz.com, Inc. Common Stock|3.92
20090518|08883T200|BIDZ|725|Bidz.com, Inc. Common Stock|4.07
20090519|08883T200|BIDZ|6|Bidz.com, Inc. Common Stock|3.76
20090520|08883T200|BIDZ|696|Bidz.com, Inc. Common Stock|3.88
20090521|08883T200|BIDZ|1300|Bidz.com, Inc. Common Stock|3.83
20090522|08883T200|BIDZ|1300|Bidz.com, Inc. Common Stock|3.51
20090526|08883T200|BIDZ|675|Bidz.com, Inc. Common Stock|3.31
20090527|08883T200|BIDZ|2375|Bidz.com, Inc. Common Stock|3.26
20090529|08883T200|BIDZ|3963|Bidz.com, Inc. Common Stock|3.21
20090501|088864103|BIFL|1300|BIFLYX|0.01
20090504|088864103|BIFL|1300|BIFLYX|0.01
20090505|088864103|BIFL|1300|BIFLYX|0.01
20090506|088864103|BIFL|1300|BIFLYX|0.01
20090507|088864103|BIFL|1300|BIFLYX|0.01
20090508|088864103|BIFL|1300|BIFLYX|0.01
20090511|088864103|BIFL|1300|BIFLYX|0.01
20090512|088864103|BIFL|1300|BIFLYX|0.01
20090513|088864103|BIFL|1300|BIFLYX|0.01
20090514|088864103|BIFL|1300|BIFLYX|0.01
20090515|088864103|BIFL|1300|BIFLYX|0.01
20090518|088864103|BIFL|1300|BIFLYX|0.01
20090519|088864103|BIFL|1300|BIFLYX|0.01
20090520|088864103|BIFL|1300|BIFLYX|0.01
20090521|088864103|BIFL|1300|BIFLYX|0.01
20090522|088864103|BIFL|1300|BIFLYX|0.01
20090526|088864103|BIFL|1300|BIFLYX|0.01
20090527|088864103|BIFL|1300|BIFLYX|0.01
20090528|088864103|BIFL|1300|BIFLYX|0.01
20090529|088864103|BIFL|1300|BIFLYX|0.01
20090501|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090504|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.06
20090505|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090506|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090507|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090508|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090511|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090512|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090513|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090514|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090515|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090518|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090519|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090520|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090521|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090522|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090526|089072300|BBUCQ|28|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090505|089084107|BCTE|985|Big Cat Energy Corporation Com|0.2
20090512|089084107|BCTE|485|Big Cat Energy Corporation Com|0.17
20090526|089084107|BCTE|356|Big Cat Energy Corporation Com|0.17
20090506|08915P101|BGFV|2274|BIG 5 SPORTING GOODS CORP|11.61
20090507|08915P101|BGFV|1600|BIG 5 SPORTING GOODS CORP|11.02
20090508|08915P101|BGFV|1600|BIG 5 SPORTING GOODS CORP|10.9
20090511|08915P101|BGFV|1450|BIG 5 SPORTING GOODS CORP|11.47
20090512|08915P101|BGFV|1350|BIG 5 SPORTING GOODS CORP|10.58
20090515|08915P101|BGFV|450|BIG 5 SPORTING GOODS CORP|10.15
20090521|08915P101|BGFV|600|BIG 5 SPORTING GOODS CORP|10.95
20090522|08915P101|BGFV|590|BIG 5 SPORTING GOODS CORP|10.69
20090526|08915P101|BGFV|395|BIG 5 SPORTING GOODS CORP|10.81
20090527|08915P101|BGFV|131|BIG 5 SPORTING GOODS CORP|12.27
20090528|08915P101|BGFV|131|BIG 5 SPORTING GOODS CORP|11.56
20090501|089302103|BIG|105|BIG LOTS INC.|27.64
20090507|089302103|BIG|4331|BIG LOTS INC.|27
20090508|089302103|BIG|41|BIG LOTS INC.|25.57
20090511|089302103|BIG|27|BIG LOTS INC.|25.5
20090513|089302103|BIG|126|BIG LOTS INC.|24.68
20090514|089302103|BIG|72|BIG LOTS INC.|23.99
20090515|089302103|BIG|16|BIG LOTS INC.|24.08
20090518|089302103|BIG|1612|BIG LOTS INC.|24.28
20090519|089302103|BIG|1383|BIG LOTS INC.|24.65
20090521|089302103|BIG|304|BIG LOTS INC.|24.75
20090522|089302103|BIG|463|BIG LOTS INC.|24.14
20090526|089302103|BIG|4018|BIG LOTS INC.|23.98
20090527|089302103|BIG|327|BIG LOTS INC.|25.28
20090528|089302103|BIG|49|BIG LOTS INC.|23.65
20090526|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT|7.98
20090515|08953T106|BSEG|737|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090526|08953T106|BSEG|2737|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090527|08953T106|BSEG|2737|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090528|08953T106|BSEG|2737|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090529|08953T106|BSEG|2737|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090515|089544100|BSKO|8000|BIG SKY ENERGY CORPORATION|0.01
20090518|089544100|BSKO|8000|BIG SKY ENERGY CORPORATION|0.01
20090519|089544100|BSKO|8000|BIG SKY ENERGY CORPORATION|0.01
20090520|089544100|BSKO|8000|BIG SKY ENERGY CORPORATION|0.01
20090521|089544100|BSKO|3701|BIG SKY ENERGY CORPORATION|0.01
20090501|089750509|BBND|1197|BIGBAND NETWORKS INC COM STK (|5.86
20090504|089750509|BBND|1197|BIGBAND NETWORKS INC COM STK (|5.74
20090505|089750509|BBND|8794|BIGBAND NETWORKS INC COM STK (|6.31
20090511|089750509|BBND|850|BIGBAND NETWORKS INC COM STK (|5.35
20090512|089750509|BBND|3900|BIGBAND NETWORKS INC COM STK (|5.5
20090519|089750509|BBND|316|BIGBAND NETWORKS INC COM STK (|5.25
20090520|089750509|BBND|316|BIGBAND NETWORKS INC COM STK (|5.29
20090508|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090513|08989Q100|BSGC|8815|BIGSTRING CORPORATION COM STK|0.02
20090514|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090515|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090518|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090519|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090520|08989Q100|BSGC|4089|BIGSTRING CORPORATION COM STK|0.02
20090526|08989Q100|BSGC|2000|BIGSTRING CORPORATION COM STK|0.02
20090501|090055104|BLLAY|5000|Billabong International Ltd Un|15.43
20090504|090055104|BLLAY|5000|Billabong International Ltd Un|14.76
20090505|090055104|BLLAY|2400|Billabong International Ltd Un|16.33
20090506|090055104|BLLAY|1538|Billabong International Ltd Un|16.1
20090512|090055104|BLLAY|149|Billabong International Ltd Un|15.36
20090513|090055104|BLLAY|149|Billabong International Ltd Un|15.67
20090514|090055104|BLLAY|149|Billabong International Ltd Un|16.13
20090515|090055104|BLLAY|149|Billabong International Ltd Un|17.16
20090518|090055104|BLLAY|149|Billabong International Ltd Un|17.67
20090519|090055104|BLLAY|149|Billabong International Ltd Un|17.24
20090520|090055104|BLLAY|149|Billabong International Ltd Un|18.31
20090521|090055104|BLLAY|149|Billabong International Ltd Un|13.16
20090522|090055104|BLLAY|149|Billabong International Ltd Un|13.17
20090526|090055104|BLLAY|149|Billabong International Ltd Un|13.4
20090527|090055104|BLLAY|149|Billabong International Ltd Un|13.05
20090528|090055104|BLLAY|149|Billabong International Ltd Un|12.63
20090529|090055104|BLLAY|149|Billabong International Ltd Un|12.27
20090512|090203100|BLMC|200|BILOXI MARSH LANDS CORP|12
20090514|090203100|BLMC|770|BILOXI MARSH LANDS CORP|12
20090507|090319104|BMNM|1175|BIMINI CAPITAL MANAGMENT, INC.|0.07
20090508|090319104|BMNM|175|BIMINI CAPITAL MANAGMENT, INC.|0.1
20090514|090319104|BMNM|1500|BIMINI CAPITAL MANAGMENT, INC.|0.14
20090515|090319104|BMNM|1500|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090518|090319104|BMNM|1143|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090519|090319104|BMNM|1143|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090522|090319104|BMNM|3993|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090526|090319104|BMNM|3493|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090527|090319104|BMNM|3493|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090528|090319104|BMNM|3493|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090504|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.24
20090505|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.24
20090506|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.24
20090507|09055Y100|BGES|500|BIO-BRIDGE SCIENCE, INC.|0.2
20090529|09055Y100|BGES|1500|BIO-BRIDGE SCIENCE, INC.|0.52
20090504|09056N103|BITI|175|BIO IMAGING TECHNOLOGIES INC|3.81
20090511|09056N103|BITI|800|BIO IMAGING TECHNOLOGIES INC|3.5
20090512|09056N103|BITI|2478|BIO IMAGING TECHNOLOGIES INC|3.61
20090513|09056N103|BITI|3778|BIO IMAGING TECHNOLOGIES INC|3.39
20090514|09056N103|BITI|450|BIO IMAGING TECHNOLOGIES INC|3.42
20090518|09056N103|BITI|65|BIO IMAGING TECHNOLOGIES INC|3.41
20090519|09056N103|BITI|65|BIO IMAGING TECHNOLOGIES INC|3.44
20090520|09056N103|BITI|65|BIO IMAGING TECHNOLOGIES INC|3.44
20090521|09056N103|BITI|65|BIO IMAGING TECHNOLOGIES INC|3.49
20090527|09056N103|BITI|4365|BIO IMAGING TECHNOLOGIES INC|3.99
20090528|09056N103|BITI|2091|BIO IMAGING TECHNOLOGIES INC|3.6
20090529|09056N103|BITI|200|BIO IMAGING TECHNOLOGIES INC|3.78
20090507|090572108|BIOB|54|BIO RAD LABORATORIES|74.22
20090514|090572108|BIOB|100|BIO RAD LABORATORIES|73.63
20090515|090572108|BIOB|100|BIO RAD LABORATORIES|73.55
20090518|090572108|BIOB|100|BIO RAD LABORATORIES|72.92
20090501|090572207|BIO|3|BIO-RAD LABS CL A|69.69
20090505|090572207|BIO|59|BIO-RAD LABS CL A|72.6
20090507|090572207|BIO|81|BIO-RAD LABS CL A|75.4
20090508|090572207|BIO|18|BIO-RAD LABS CL A|74.2
20090511|090572207|BIO|12|BIO-RAD LABS CL A|76.55
20090512|090572207|BIO|19|BIO-RAD LABS CL A|74.89
20090513|090572207|BIO|81|BIO-RAD LABS CL A|75.34
20090514|090572207|BIO|13|BIO-RAD LABS CL A|73.7
20090515|090572207|BIO|30|BIO-RAD LABS CL A|74.33
20090518|090572207|BIO|77|BIO-RAD LABS CL A|73.02
20090519|090572207|BIO|41|BIO-RAD LABS CL A|74.09
20090520|090572207|BIO|32|BIO-RAD LABS CL A|73.34
20090522|090572207|BIO|10|BIO-RAD LABS CL A|74.02
20090526|090572207|BIO|28|BIO-RAD LABS CL A|72.99
20090504|09057G602|BRLI|300|BIO-REFERENCE LABS INC-NEW-|25.76
20090505|09057G602|BRLI|300|BIO-REFERENCE LABS INC-NEW-|26.19
20090514|09057G602|BRLI|4190|BIO-REFERENCE LABS INC-NEW-|24.7
20090505|09057J200|BCLE|902|Bio-Clean International, Inc.|0.12
20090507|09057J200|BCLE|1900|Bio-Clean International, Inc.|0.1
20090514|09057J200|BCLE|9039|Bio-Clean International, Inc.|0.1
20090515|09057J200|BCLE|239|Bio-Clean International, Inc.|0.1
20090518|09057J200|BCLE|239|Bio-Clean International, Inc.|0.1
20090519|09057J200|BCLE|239|Bio-Clean International, Inc.|0.11
20090520|09057J200|BCLE|2739|Bio-Clean International, Inc.|0.11
20090528|09057J200|BCLE|6884|Bio-Clean International, Inc.|0.05
20090506|09057N102|BPTH|8550|Bio-Path Holdings Inc Common S|0.25
20090507|09057N102|BPTH|8550|Bio-Path Holdings Inc Common S|0.16
20090508|09057N102|BPTH|8550|Bio-Path Holdings Inc Common S|0.31
20090511|09057N102|BPTH|8550|Bio-Path Holdings Inc Common S|0.25
20090504|09058M103|BASI|2070|BIOANALYTICAL SYSTEMS INC|1.3
20090505|09058M103|BASI|2070|BIOANALYTICAL SYSTEMS INC|1.31
20090506|09058M103|BASI|2070|BIOANALYTICAL SYSTEMS INC|1.59
20090507|09058M103|BASI|2033|BIOANALYTICAL SYSTEMS INC|1.59
20090508|09058M103|BASI|2033|BIOANALYTICAL SYSTEMS INC|1.6
20090513|09058M103|BASI|397|BIOANALYTICAL SYSTEMS INC|1.55
20090504|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|3.75
20090508|09058V103|BCRX|5694|BIOCRYST PHARMACEUTICALS INC|3.18
20090511|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|2.95
20090512|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|2.6
20090513|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|2.61
20090514|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|2.46
20090515|09058V103|BCRX|6190|BIOCRYST PHARMACEUTICALS INC|2.42
20090519|09058V103|BCRX|7000|BIOCRYST PHARMACEUTICALS INC|3.78
20090520|09058V103|BCRX|6725|BIOCRYST PHARMACEUTICALS INC|3.7
20090501|09059T206|BJCT|6855|BIOJECT MEDICAL TECHS INC|0.2
20090504|09059T206|BJCT|4000|BIOJECT MEDICAL TECHS INC|0.21
20090505|09059T206|BJCT|4000|BIOJECT MEDICAL TECHS INC|0.15
20090506|09059T206|BJCT|4000|BIOJECT MEDICAL TECHS INC|0.2
20090508|09059T206|BJCT|451|BIOJECT MEDICAL TECHS INC|0.21
20090511|09059T206|BJCT|451|BIOJECT MEDICAL TECHS INC|0.29
20090512|09059T206|BJCT|431|BIOJECT MEDICAL TECHS INC|0.29
20090513|09059T206|BJCT|7631|BIOJECT MEDICAL TECHS INC|0.29
20090514|09059T206|BJCT|7571|BIOJECT MEDICAL TECHS INC|0.3
20090515|09059T206|BJCT|7582|BIOJECT MEDICAL TECHS INC|0.3
20090529|09059T206|BJCT|2166|BIOJECT MEDICAL TECHS INC|0.27
20090504|09060C101|BKYI|3074|BIO-KEY INTERNATIONAL, INC|0.08
20090508|09060C101|BKYI|2785|BIO-KEY INTERNATIONAL, INC|0.09
20090513|09060C101|BKYI|502|BIO-KEY INTERNATIONAL, INC|0.13
20090514|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.12
20090521|09060C101|BKYI|4625|BIO-KEY INTERNATIONAL, INC|0.15
20090522|09060C101|BKYI|755|BIO-KEY INTERNATIONAL, INC|0.14
20090528|09060C101|BKYI|2800|BIO-KEY INTERNATIONAL, INC|0.13
20090505|09060J106|BDSI|723|BIODELIVERY SCIENCES INTL INC|4.6
20090511|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC|5.25
20090512|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC|5.32
20090513|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC|5.27
20090515|09060J106|BDSI|992|BIODELIVERY SCIENCES INTL INC|5.33
20090518|09060J106|BDSI|992|BIODELIVERY SCIENCES INTL INC|5.15
20090519|09060J106|BDSI|992|BIODELIVERY SCIENCES INTL INC|5.48
20090520|09060J106|BDSI|992|BIODELIVERY SCIENCES INTL INC|5.6
20090522|09060J106|BDSI|1655|BIODELIVERY SCIENCES INTL INC|5.6
20090526|09060J106|BDSI|458|BIODELIVERY SCIENCES INTL INC|5.4
20090527|09060J106|BDSI|425|BIODELIVERY SCIENCES INTL INC|5.6
20090512|09060S106|BEHL|8999|Biocentric Energy Holdings, In|0.01
20090505|09060V109|BOCX|2898|BIOCUREX INC|0.08
20090506|09060V109|BOCX|2598|BIOCUREX INC|0.07
20090507|09060V109|BOCX|2898|BIOCUREX INC|0.07
20090508|09060V109|BOCX|1782|BIOCUREX INC|0.07
20090513|09060V109|BOCX|9450|BIOCUREX INC|0.08
20090528|09060V109|BOCX|7500|BIOCUREX INC|0.05
20090501|090619107|BMTL|692|BioMedical Technology Solution|0.99
20090504|090619107|BMTL|692|BioMedical Technology Solution|0.99
20090505|090619107|BMTL|692|BioMedical Technology Solution|0.31
20090501|09061G101|BMRN|234|BIOMARIN PHARMACEUTICAL INC|12.86
20090504|09061G101|BMRN|1788|BIOMARIN PHARMACEUTICAL INC|13.69
20090505|09061G101|BMRN|1191|BIOMARIN PHARMACEUTICAL INC|13.98
20090506|09061G101|BMRN|8869|BIOMARIN PHARMACEUTICAL INC|14.39
20090507|09061G101|BMRN|79|BIOMARIN PHARMACEUTICAL INC|14.21
20090515|09061G101|BMRN|3588|BIOMARIN PHARMACEUTICAL INC|14.17
20090519|09061G101|BMRN|547|BIOMARIN PHARMACEUTICAL INC|14.32
20090526|09061G101|BMRN|17|BIOMARIN PHARMACEUTICAL INC|14.03
20090527|09061G101|BMRN|6621|BIOMARIN PHARMACEUTICAL INC|14.12
20090528|09061G101|BMRN|2731|BIOMARIN PHARMACEUTICAL INC|14.07
20090529|09061G101|BMRN|918|BIOMARIN PHARMACEUTICAL INC|14.09
20090526|09061H307|BMRA|370|BIOMERICA INC|0.58
20090501|090621103|BONU|5266|BIONEUTRAL GROUP, INC. COM STK|0.28
20090506|090621103|BONU|1235|BIONEUTRAL GROUP, INC. COM STK|0.28
20090508|090621103|BONU|1849|BIONEUTRAL GROUP, INC. COM STK|0.28
20090511|090621103|BONU|1849|BIONEUTRAL GROUP, INC. COM STK|0.26
20090512|090621103|BONU|7439|BIONEUTRAL GROUP, INC. COM STK|0.3
20090513|090621103|BONU|7439|BIONEUTRAL GROUP, INC. COM STK|0.3
20090514|090621103|BONU|2639|BIONEUTRAL GROUP, INC. COM STK|0.32
20090520|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|0.35
20090521|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|0.35
20090529|090621103|BONU|3000|BIONEUTRAL GROUP, INC. COM STK|0.35
20090522|09062F201|BHRT|1902|BIOHEART, INC. COM|0.85
20090527|09062F201|BHRT|1600|BIOHEART, INC. COM|0.85
20090518|09062H108|BIEL|2442|BIOELECTRONICS CORP|0.01
20090529|09062Q108|BMGP|2843|Biomagnetics Diagnostics Corpo|0.01
20090501|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090504|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090505|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.1
20090506|09062W105|BLFS|305|BIOLIFE SOLUTIONS INC|0.1
20090507|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.08
20090508|09062W105|BLFS|473|BIOLIFE SOLUTIONS INC|0.06
20090511|09062W105|BLFS|473|BIOLIFE SOLUTIONS INC|0.1
20090512|09062W105|BLFS|473|BIOLIFE SOLUTIONS INC|0.12
20090513|09062W105|BLFS|473|BIOLIFE SOLUTIONS INC|0.08
20090514|09062W105|BLFS|158|BIOLIFE SOLUTIONS INC|0.08
20090518|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.08
20090519|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.17
20090520|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.1
20090529|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20090501|09062X103|BIIB|271|BIOGEN IDEC INC|48.34
20090507|09062X103|BIIB|25|BIOGEN IDEC INC|46.71
20090508|09062X103|BIIB|40|BIOGEN IDEC INC|47.2
20090511|09062X103|BIIB|30|BIOGEN IDEC INC|48.6
20090514|09062X103|BIIB|60|BIOGEN IDEC INC|48.52
20090515|09062X103|BIIB|93|BIOGEN IDEC INC|49
20090518|09062X103|BIIB|1799|BIOGEN IDEC INC|49.07
20090521|09062X103|BIIB|254|BIOGEN IDEC INC|51.64
20090527|09062X103|BIIB|182|BIOGEN IDEC INC|51.24
20090505|090636101|BNPD|3925|Bionic Products, Inc. Common S|0.01
20090506|090636101|BNPD|3925|Bionic Products, Inc. Common S|0.01
20090513|090636101|BNPD|9998|Bionic Products, Inc. Common S|0.01
20090514|090636101|BNPD|9998|Bionic Products, Inc. Common S|0.01
20090515|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090518|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090519|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090520|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090501|09063H107|BMR|905|BIOMED REALTY TRUST INC|11.41
20090504|09063H107|BMR|213|BIOMED REALTY TRUST INC|11.34
20090505|09063H107|BMR|30|BIOMED REALTY TRUST INC|12.11
20090507|09063H107|BMR|284|BIOMED REALTY TRUST INC|11.49
20090511|09063H107|BMR|524|BIOMED REALTY TRUST INC|11.7
20090512|09063H107|BMR|695|BIOMED REALTY TRUST INC|11.21
20090513|09063H107|BMR|600|BIOMED REALTY TRUST INC|11.33
20090514|09063H107|BMR|754|BIOMED REALTY TRUST INC|10.3
20090515|09063H107|BMR|39|BIOMED REALTY TRUST INC|10.42
20090521|09063H107|BMR|1195|BIOMED REALTY TRUST INC|10.34
20090526|09063H107|BMR|649|BIOMED REALTY TRUST INC|10.43
20090528|09063H107|BMR|527|BIOMED REALTY TRUST INC|9.65
20090529|09063H107|BMR|153|BIOMED REALTY TRUST INC|9.92
20090501|09063H206|BMRPRA|619|BIOMED REALTY TRUST, INC 7.375|16.91
20090504|09063H206|BMRPRA|643|BIOMED REALTY TRUST, INC 7.375|16
20090505|09063H206|BMRPRA|689|BIOMED REALTY TRUST, INC 7.375|16.75
20090506|09063H206|BMRPRA|409|BIOMED REALTY TRUST, INC 7.375|17
20090507|09063H206|BMRPRA|822|BIOMED REALTY TRUST, INC 7.375|16.85
20090501|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090504|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090505|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090506|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090507|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090508|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090511|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090512|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090513|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090514|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090515|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090518|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090519|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090520|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090521|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090522|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090526|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090527|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090528|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090529|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090504|09063P109|BNHLF|3000|BIONICHE LIFE SCIENCES INC|0.35
20090501|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090504|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090505|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090506|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090507|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090508|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090511|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090512|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090513|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090514|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090515|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090518|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090519|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090520|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090521|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090522|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090526|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090527|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090528|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090529|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090501|090643107|BNVI|4103|BIONOVO, INC|0.83
20090504|090643107|BNVI|36|BIONOVO, INC|0.84
20090506|090643107|BNVI|459|BIONOVO, INC|0.7
20090507|090643107|BNVI|1006|BIONOVO, INC|0.71
20090513|090643107|BNVI|518|BIONOVO, INC|0.79
20090515|090643107|BNVI|858|BIONOVO, INC|0.62
20090519|090643107|BNVI|773|BIONOVO, INC|0.59
20090522|090643107|BNVI|1011|BIONOVO, INC|0.62
20090526|090643107|BNVI|2594|BIONOVO, INC|0.56
20090527|090643107|BNVI|461|BIONOVO, INC|0.57
20090529|090643107|BNVI|714|BIONOVO, INC|0.53
20090507|09064J300|BTRX|211|bioMETRX, Inc. New Common Stoc|0.4
20090508|09064J300|BTRX|311|bioMETRX, Inc. New Common Stoc|0.4
20090511|09064J300|BTRX|311|bioMETRX, Inc. New Common Stoc|0.4
20090512|09064J300|BTRX|311|bioMETRX, Inc. New Common Stoc|0.51
20090513|09064J300|BTRX|311|bioMETRX, Inc. New Common Stoc|0.51
20090514|09064J300|BTRX|1060|bioMETRX, Inc. New Common Stoc|0.51
20090515|09064J300|BTRX|1060|bioMETRX, Inc. New Common Stoc|0.51
20090518|09064J300|BTRX|860|bioMETRX, Inc. New Common Stoc|0.51
20090519|09064J300|BTRX|860|bioMETRX, Inc. New Common Stoc|0.51
20090520|09064J300|BTRX|860|bioMETRX, Inc. New Common Stoc|0.51
20090521|09064J300|BTRX|665|bioMETRX, Inc. New Common Stoc|0.51
20090522|09064J300|BTRX|665|bioMETRX, Inc. New Common Stoc|0.51
20090526|09064J300|BTRX|665|bioMETRX, Inc. New Common Stoc|0.51
20090527|09064J300|BTRX|665|bioMETRX, Inc. New Common Stoc|0.51
20090528|09064J300|BTRX|665|bioMETRX, Inc. New Common Stoc|0.51
20090529|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090501|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090504|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090505|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090506|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090501|09064M105|BIOD|1973|BIODEL INC COM STK (DE)|4.8
20090504|09064M105|BIOD|465|BIODEL INC COM STK (DE)|4.67
20090505|09064M105|BIOD|769|BIODEL INC COM STK (DE)|4.6
20090506|09064M105|BIOD|2573|BIODEL INC COM STK (DE)|4.62
20090507|09064M105|BIOD|6488|BIODEL INC COM STK (DE)|4.67
20090508|09064M105|BIOD|473|BIODEL INC COM STK (DE)|4.27
20090511|09064M105|BIOD|300|BIODEL INC COM STK (DE)|3.92
20090514|09064M105|BIOD|446|BIODEL INC COM STK (DE)|4.03
20090515|09064M105|BIOD|200|BIODEL INC COM STK (DE)|4.15
20090519|09064M105|BIOD|18|BIODEL INC COM STK (DE)|4.45
20090520|09064M105|BIOD|100|BIODEL INC COM STK (DE)|4.47
20090522|09064M105|BIOD|24|BIODEL INC COM STK (DE)|4.52
20090526|09064M105|BIOD|6|BIODEL INC COM STK (DE)|4.52
20090527|09064M105|BIOD|1361|BIODEL INC COM STK (DE)|4.53
20090529|09064M105|BIOD|54|BIODEL INC COM STK (DE)|4.44
20090528|09064V105|BIPH|8375|BIOPHAN TECHNOLOGIES INC.|0.02
20090501|09064X101|BMTI|16|BIOMIMETIC THERAPEUTICS INC CO|8.61
20090505|09064X101|BMTI|225|BIOMIMETIC THERAPEUTICS INC CO|8.08
20090508|09064X101|BMTI|118|BIOMIMETIC THERAPEUTICS INC CO|8.07
20090513|09064X101|BMTI|2820|BIOMIMETIC THERAPEUTICS INC CO|8.57
20090521|09064X101|BMTI|155|BIOMIMETIC THERAPEUTICS INC CO|8.65
20090522|09064X101|BMTI|155|BIOMIMETIC THERAPEUTICS INC CO|8.38
20090526|09064X101|BMTI|155|BIOMIMETIC THERAPEUTICS INC CO|8.18
20090527|09064X101|BMTI|155|BIOMIMETIC THERAPEUTICS INC CO|8.86
20090501|09064Y109|BIOF|828|BIOFUEL ENERGY CORP, CMN STK (|0.3
20090505|09064Y109|BIOF|922|BIOFUEL ENERGY CORP, CMN STK (|0.33
20090508|09064Y109|BIOF|1257|BIOFUEL ENERGY CORP, CMN STK (|0.72
20090511|09064Y109|BIOF|954|BIOFUEL ENERGY CORP, CMN STK (|1.28
20090512|09064Y109|BIOF|556|BIOFUEL ENERGY CORP, CMN STK (|1.45
20090513|09064Y109|BIOF|8000|BIOFUEL ENERGY CORP, CMN STK (|1.18
20090518|09064Y109|BIOF|1500|BIOFUEL ENERGY CORP, CMN STK (|0.81
20090521|09064Y109|BIOF|515|BIOFUEL ENERGY CORP, CMN STK (|0.8
20090528|09064Y109|BIOF|1513|BIOFUEL ENERGY CORP, CMN STK (|0.73
20090526|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.29
20090527|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.45
20090528|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.45
20090529|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.29
20090506|09065C106|BMSN|1050|Bio-Matrix Scientific Group, I|0.13
20090507|09065C106|BMSN|5430|Bio-Matrix Scientific Group, I|0.15
20090508|09065C106|BMSN|1050|Bio-Matrix Scientific Group, I|0.14
20090511|09065C106|BMSN|1051|Bio-Matrix Scientific Group, I|0.1
20090512|09065C106|BMSN|1050|Bio-Matrix Scientific Group, I|0.11
20090513|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.1
20090514|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.1
20090515|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.08
20090518|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.11
20090519|09065C106|BMSN|301|Bio-Matrix Scientific Group, I|0.11
20090520|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.11
20090521|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.1
20090522|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.08
20090526|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090527|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.08
20090528|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.06
20090529|09065C106|BMSN|3568|Bio-Matrix Scientific Group, I|0.08
20090505|09065G107|BFRM|359|BIOFORM MED INC COM STK (DE)|1.08
20090506|09065G107|BFRM|8972|BIOFORM MED INC COM STK (DE)|1.03
20090507|09065G107|BFRM|1000|BIOFORM MED INC COM STK (DE)|1.1
20090508|09065G107|BFRM|2654|BIOFORM MED INC COM STK (DE)|1.2
20090511|09065G107|BFRM|1000|BIOFORM MED INC COM STK (DE)|1.29
20090512|09065G107|BFRM|1028|BIOFORM MED INC COM STK (DE)|1.35
20090513|09065G107|BFRM|2962|BIOFORM MED INC COM STK (DE)|1.3
20090520|09065G107|BFRM|4925|BIOFORM MED INC COM STK (DE)|1.34
20090528|09065G107|BFRM|543|BIOFORM MED INC COM STK (DE)|1.26
20090504|09065H402|BPUR|133|BIOPURE CORPORATION CLA (NEW)|0.21
20090508|09065H402|BPUR|17|BIOPURE CORPORATION CLA (NEW)|0.26
20090518|09065H402|BPUR|4070|BIOPURE CORPORATION CLA (NEW)|0.26
20090522|09065H402|BPUR|3346|BIOPURE CORPORATION CLA (NEW)|0.2
20090528|09065H402|BPUR|2500|BIOPURE CORPORATION CLA (NEW)|0.23
20090529|09065H402|BPUR|2500|BIOPURE CORPORATION CLA (NEW)|0.26
20090501|09065V203|BPAX|536|BIOSANTE PHARMACEUTICALS INC|2.06
20090511|09065V203|BPAX|1438|BIOSANTE PHARMACEUTICALS INC|2.1
20090512|09065V203|BPAX|822|BIOSANTE PHARMACEUTICALS INC|1.98
20090513|09065V203|BPAX|822|BIOSANTE PHARMACEUTICALS INC|2.1
20090518|09065V203|BPAX|10|BIOSANTE PHARMACEUTICALS INC|2.05
20090519|09065V203|BPAX|10|BIOSANTE PHARMACEUTICALS INC|2.05
20090520|09065V203|BPAX|10|BIOSANTE PHARMACEUTICALS INC|2.02
20090529|09065V203|BPAX|1210|BIOSANTE PHARMACEUTICALS INC|2
20090501|09066L105|BTIM|7427|BIOTIME INC|2.05
20090504|09066L105|BTIM|1622|BIOTIME INC|1.94
20090505|09066L105|BTIM|729|BIOTIME INC|1.9
20090506|09066L105|BTIM|389|BIOTIME INC|2.05
20090508|09066L105|BTIM|2000|BIOTIME INC|1.91
20090512|09066L105|BTIM|3683|BIOTIME INC|2.1
20090514|09066L105|BTIM|3761|BIOTIME INC|2.45
20090522|09066L105|BTIM|8116|BIOTIME INC|2.75
20090526|09066L105|BTIM|3784|BIOTIME INC|2.64
20090528|09066L105|BTIM|9339|BIOTIME INC|2.92
20090529|09066L105|BTIM|1405|BIOTIME INC|2.65
20090515|09066L147|BTIMW|149|BIOTIME INC WTS EXP 10/31/2010|0.75
20090522|09066L147|BTIMW|19|BIOTIME INC WTS EXP 10/31/2010|0.9
20090526|09066L147|BTIMW|19|BIOTIME INC WTS EXP 10/31/2010|0.59
20090505|09066S100|BTAHY|1100|BIOTA HOLDINGS LTD ADR|2.59
20090506|09066V103|BSMD|5957|BIOSPHERE MEDICAL INC|1.66
20090507|09066V103|BSMD|7373|BIOSPHERE MEDICAL INC|1.7
20090508|09066V103|BSMD|417|BIOSPHERE MEDICAL INC|1.76
20090518|09066V103|BSMD|279|BIOSPHERE MEDICAL INC|1.92
20090526|09066V103|BSMD|1745|BIOSPHERE MEDICAL INC|1.86
20090505|09067D201|BBH|23|BIOTECH HLDRS TR HLD CO DP REC|87.77
20090508|09067D201|BBH|215|BIOTECH HLDRS TR HLD CO DP REC|87.84
20090513|09067D201|BBH|62|BIOTECH HLDRS TR HLD CO DP REC|89.18
20090518|09067D201|BBH|2696|BIOTECH HLDRS TR HLD CO DP REC|88.48
20090520|09067D201|BBH|97|BIOTECH HLDRS TR HLD CO DP REC|89.51
20090528|09067D201|BBH|16|BIOTECH HLDRS TR HLD CO DP REC|88.49
20090529|09067D201|BBH|46|BIOTECH HLDRS TR HLD CO DP REC|89.39
20090501|09067J109|BVF|1449|BIOVAIL CORP|10.99
20090504|09067J109|BVF|3646|BIOVAIL CORP|11.14
20090505|09067J109|BVF|3480|BIOVAIL CORP|11.49
20090507|09067J109|BVF|336|BIOVAIL CORP|10.05
20090508|09067J109|BVF|48|BIOVAIL CORP|10.32
20090512|09067J109|BVF|3938|BIOVAIL CORP|11.17
20090513|09067J109|BVF|5289|BIOVAIL CORP|11.26
20090514|09067J109|BVF|171|BIOVAIL CORP|10.88
20090519|09067J109|BVF|51|BIOVAIL CORP|11.43
20090520|09067J109|BVF|1874|BIOVAIL CORP|12.05
20090521|09067J109|BVF|7737|BIOVAIL CORP|12.65
20090522|09067J109|BVF|2|BIOVAIL CORP|12.6
20090526|09067J109|BVF|5550|BIOVAIL CORP|12.98
20090528|09067J109|BVF|47|BIOVAIL CORP|12.65
20090505|09068L103|BSYI|194|BIOSYNTECH INC.|0.12
20090506|09068L103|BSYI|194|BIOSYNTECH INC.|0.1
20090507|09068L103|BSYI|553|BIOSYNTECH INC.|0.1
20090508|09068L103|BSYI|359|BIOSYNTECH INC.|0.1
20090511|09068L103|BSYI|359|BIOSYNTECH INC.|0.12
20090512|09068L103|BSYI|359|BIOSYNTECH INC.|0.1
20090513|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090514|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090515|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090518|09068L103|BSYI|1000|BIOSYNTECH INC.|0.12
20090519|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090520|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090521|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090522|09068L103|BSYI|1000|BIOSYNTECH INC.|0.12
20090526|09068L103|BSYI|1000|BIOSYNTECH INC.|0.11
20090518|09068W109|BTQNF|3000|BIOTEQ ENVIRONMENTAL TECH CDA|0.53
20090506|090697103|BIREF|900|BIRCHCLIFF ENERGY LTD NEW (CAN|5.36
20090511|090697103|BIREF|1050|BIRCHCLIFF ENERGY LTD NEW (CAN|5.98
20090526|090699307|BMCS|2000|BIOTECH MEDICS INC. NEW COMMON|0.04
20090527|090699307|BMCS|3571|BIOTECH MEDICS INC. NEW COMMON|0.02
20090528|090699307|BMCS|3571|BIOTECH MEDICS INC. NEW COMMON|0.04
20090508|09069L102|BVTI|7886|BIOVEST INTL INC|0.2
20090518|09069L102|BVTI|367|BIOVEST INTL INC|0.23
20090519|09069L102|BVTI|367|BIOVEST INTL INC|0.22
20090520|09069L102|BVTI|367|BIOVEST INTL INC|0.25
20090528|09069L102|BVTI|1999|BIOVEST INTL INC|0.45
20090529|09069L102|BVTI|3000|BIOVEST INTL INC|0.5
20090501|09069N108|BIOS|150|BIOSCRIP, INC.|3.18
20090504|09069N108|BIOS|100|BIOSCRIP, INC.|3.32
20090505|09069N108|BIOS|100|BIOSCRIP, INC.|3.32
20090508|09069N108|BIOS|200|BIOSCRIP, INC.|3.33
20090511|09069N108|BIOS|200|BIOSCRIP, INC.|3.38
20090512|09069N108|BIOS|100|BIOSCRIP, INC.|3.38
20090513|09069N108|BIOS|7|BIOSCRIP, INC.|3.41
20090514|09069N108|BIOS|471|BIOSCRIP, INC.|3.41
20090519|09069N108|BIOS|100|BIOSCRIP, INC.|3.58
20090521|09069N108|BIOS|1840|BIOSCRIP, INC.|3.93
20090527|09069N108|BIOS|850|BIOSCRIP, INC.|4
20090528|09069N108|BIOS|946|BIOSCRIP, INC.|4.09
20090529|09069N108|BIOS|746|BIOSCRIP, INC.|4.05
20090501|09070K101|BSRC|4493|BioSolar, Inc. Common Stock|0.12
20090504|09070K101|BSRC|7993|BioSolar, Inc. Common Stock|0.12
20090505|09070K101|BSRC|8993|BioSolar, Inc. Common Stock|0.11
20090506|09070K101|BSRC|138|BioSolar, Inc. Common Stock|0.12
20090511|09070K101|BSRC|7252|BioSolar, Inc. Common Stock|0.17
20090512|09070K101|BSRC|2280|BioSolar, Inc. Common Stock|0.16
20090513|09070K101|BSRC|5780|BioSolar, Inc. Common Stock|0.15
20090514|09070K101|BSRC|6580|BioSolar, Inc. Common Stock|0.13
20090515|09070K101|BSRC|7480|BioSolar, Inc. Common Stock|0.14
20090518|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.15
20090526|09070K101|BSRC|1150|BioSolar, Inc. Common Stock|0.15
20090527|09070K101|BSRC|1216|BioSolar, Inc. Common Stock|0.16
20090528|09070K101|BSRC|1250|BioSolar, Inc. Common Stock|0.17
20090529|09070K101|BSRC|600|BioSolar, Inc. Common Stock|0.16
20090506|09070W105|BSHF|400|Bioshaft Water Technology, Inc|0.41
20090507|09070W105|BSHF|400|Bioshaft Water Technology, Inc|0.43
20090508|09070W105|BSHF|400|Bioshaft Water Technology, Inc|0.41
20090511|09070W105|BSHF|400|Bioshaft Water Technology, Inc|0.44
20090515|09070W105|BSHF|6053|Bioshaft Water Technology, Inc|0.45
20090518|09070W105|BSHF|6053|Bioshaft Water Technology, Inc|0.45
20090519|09070W105|BSHF|6103|Bioshaft Water Technology, Inc|0.45
20090522|09070W105|BSHF|6923|Bioshaft Water Technology, Inc|0.44
20090505|09070Y101|BMSPF|2000|Biomass Secure Power Inc Ordin|0.01
20090514|090762105|BIRDF|50|BIRD CONSTR INC FD UNIT CANADA|20.91
20090515|090762105|BIRDF|190|BIRD CONSTR INC FD UNIT CANADA|20.95
20090518|090762105|BIRDF|265|BIRD CONSTR INC FD UNIT CANADA|20.77
20090519|090762105|BIRDF|25|BIRD CONSTR INC FD UNIT CANADA|20.77
20090522|090762105|BIRDF|1600|BIRD CONSTR INC FD UNIT CANADA|22.82
20090526|090762105|BIRDF|325|BIRD CONSTR INC FD UNIT CANADA|22.99
20090508|090911108|BLTI|850|BIOLASE TECHNOLOGY INC|0.99
20090511|090911108|BLTI|1150|BIOLASE TECHNOLOGY INC|0.98
20090512|090911108|BLTI|850|BIOLASE TECHNOLOGY INC|0.98
20090513|090911108|BLTI|1557|BIOLASE TECHNOLOGY INC|1.01
20090514|090911108|BLTI|1807|BIOLASE TECHNOLOGY INC|1.05
20090518|090911108|BLTI|950|BIOLASE TECHNOLOGY INC|1.25
20090519|090911108|BLTI|650|BIOLASE TECHNOLOGY INC|1.28
20090520|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|1.36
20090521|090911108|BLTI|220|BIOLASE TECHNOLOGY INC|1.25
20090522|090911108|BLTI|189|BIOLASE TECHNOLOGY INC|1.21
20090526|090911108|BLTI|665|BIOLASE TECHNOLOGY INC|1.23
20090527|090911108|BLTI|809|BIOLASE TECHNOLOGY INC|1.22
20090528|090911108|BLTI|200|BIOLASE TECHNOLOGY INC|1.3
20090529|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|1.34
20090504|090931106|BSTC|402|BIOSPECIFICS TECHNOLOGIES CORP|19.5
20090505|090931106|BSTC|502|BIOSPECIFICS TECHNOLOGIES CORP|18.51
20090506|090931106|BSTC|287|BIOSPECIFICS TECHNOLOGIES CORP|19
20090507|090931106|BSTC|287|BIOSPECIFICS TECHNOLOGIES CORP|19
20090508|090931106|BSTC|187|BIOSPECIFICS TECHNOLOGIES CORP|19.5
20090511|090931106|BSTC|185|BIOSPECIFICS TECHNOLOGIES CORP|19
20090521|090931106|BSTC|17|BIOSPECIFICS TECHNOLOGIES CORP|19.03
20090522|090931106|BSTC|17|BIOSPECIFICS TECHNOLOGIES CORP|19.1
20090527|090931106|BSTC|711|BIOSPECIFICS TECHNOLOGIES CORP|19.22
20090528|090931106|BSTC|226|BIOSPECIFICS TECHNOLOGIES CORP|19.25
20090529|090931106|BSTC|214|BIOSPECIFICS TECHNOLOGIES CORP|18.48
20090501|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090504|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090505|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090506|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090507|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090508|090938101|BIOHF|600|BIOTECH HOLDINGS LTD|0.01
20090511|090938101|BIOHF|600|BIOTECH HOLDINGS LTD|0.01
20090512|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090513|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090514|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090515|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090518|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090519|090938101|BIOHF|1100|BIOTECH HOLDINGS LTD|0.01
20090520|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090521|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090522|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090526|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090527|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090528|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090529|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090518|091283200|BDMS|17|BIRNER DENTAL MGMT SVCS INC|10.76
20090519|091283200|BDMS|17|BIRNER DENTAL MGMT SVCS INC|12
20090520|091283200|BDMS|6|BIRNER DENTAL MGMT SVCS INC|13.1
20090521|091283200|BDMS|6|BIRNER DENTAL MGMT SVCS INC|11.85
20090527|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|14.75
20090528|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|14.5
20090529|091283200|BDMS|191|BIRNER DENTAL MGMT SVCS INC|15.21
20090505|091736108|BITS|266|BITSTREAM INC|4.44
20090522|091736108|BITS|772|BITSTREAM INC|4.49
20090522|09178V108|BZCN|500|BIZAUCTIONS INC COM STK|0.01
20090501|091797100|BDK|397|BLACK & DECKER CORP|40.3
20090504|091797100|BDK|776|BLACK & DECKER CORP|40.1
20090505|091797100|BDK|545|BLACK & DECKER CORP|39.52
20090506|091797100|BDK|79|BLACK & DECKER CORP|38.76
20090507|091797100|BDK|9|BLACK & DECKER CORP|37.8
20090508|091797100|BDK|1728|BLACK & DECKER CORP|36.36
20090511|091797100|BDK|40|BLACK & DECKER CORP|35.7
20090512|091797100|BDK|1251|BLACK & DECKER CORP|33.53
20090515|091797100|BDK|88|BLACK & DECKER CORP|30.73
20090518|091797100|BDK|284|BLACK & DECKER CORP|31.58
20090519|091797100|BDK|833|BLACK & DECKER CORP|33
20090520|091797100|BDK|233|BLACK & DECKER CORP|32.96
20090521|091797100|BDK|124|BLACK & DECKER CORP|32.04
20090522|091797100|BDK|300|BLACK & DECKER CORP|31.76
20090526|091797100|BDK|155|BLACK & DECKER CORP|31.78
20090527|091797100|BDK|14|BLACK & DECKER CORP|32.72
20090528|091797100|BDK|461|BLACK & DECKER CORP|31.68
20090501|09180C106|BJRI|4470|BJ'S RESTAURANTS INC|16.49
20090504|09180C106|BJRI|7384|BJ'S RESTAURANTS INC|16.13
20090505|09180C106|BJRI|661|BJ'S RESTAURANTS INC|16.77
20090506|09180C106|BJRI|1000|BJ'S RESTAURANTS INC|17.37
20090507|09180C106|BJRI|2051|BJ'S RESTAURANTS INC|16.29
20090508|09180C106|BJRI|2554|BJ'S RESTAURANTS INC|15.48
20090511|09180C106|BJRI|259|BJ'S RESTAURANTS INC|15.43
20090512|09180C106|BJRI|475|BJ'S RESTAURANTS INC|15.19
20090514|09180C106|BJRI|525|BJ'S RESTAURANTS INC|13.99
20090515|09180C106|BJRI|503|BJ'S RESTAURANTS INC|14.64
20090518|09180C106|BJRI|122|BJ'S RESTAURANTS INC|14.64
20090519|09180C106|BJRI|481|BJ'S RESTAURANTS INC|15.01
20090520|09180C106|BJRI|295|BJ'S RESTAURANTS INC|15.11
20090521|09180C106|BJRI|274|BJ'S RESTAURANTS INC|14.65
20090522|09180C106|BJRI|147|BJ'S RESTAURANTS INC|14.2
20090526|09180C106|BJRI|472|BJ'S RESTAURANTS INC|13.94
20090527|09180C106|BJRI|608|BJ'S RESTAURANTS INC|14.5
20090529|09180C106|BJRI|171|BJ'S RESTAURANTS INC|14.36
20090506|091826107|BBOX|6|BLACK BOX CORP (DE)|26.85
20090507|091826107|BBOX|6|BLACK BOX CORP (DE)|26.17
20090508|091826107|BBOX|6|BLACK BOX CORP (DE)|25.38
20090511|091826107|BBOX|6|BLACK BOX CORP (DE)|25.64
20090512|091826107|BBOX|32|BLACK BOX CORP (DE)|24.74
20090520|091826107|BBOX|163|BLACK BOX CORP (DE)|26.49
20090521|091826107|BBOX|176|BLACK BOX CORP (DE)|26.28
20090522|091826107|BBOX|76|BLACK BOX CORP (DE)|25.6
20090526|091826107|BBOX|21|BLACK BOX CORP (DE)|30.43
20090527|091826107|BBOX|21|BLACK BOX CORP (DE)|33.11
20090501|091901108|BITTF|5300|BITTERROOT RESOURCES LTD|0.12
20090511|091901108|BITTF|2000|BITTERROOT RESOURCES LTD|0.17
20090512|091901108|BITTF|2000|BITTERROOT RESOURCES LTD|0.16
20090521|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.14
20090506|091935502|BBBB|177|BLACKBOARD INC|33.03
20090507|091935502|BBBB|119|BLACKBOARD INC|32.93
20090511|091935502|BBBB|59|BLACKBOARD INC|30.2
20090512|091935502|BBBB|570|BLACKBOARD INC|29.62
20090513|091935502|BBBB|181|BLACKBOARD INC|29.43
20090514|091935502|BBBB|2568|BLACKBOARD INC|28.99
20090515|091935502|BBBB|325|BLACKBOARD INC|29.16
20090518|091935502|BBBB|84|BLACKBOARD INC|30.14
20090519|091935502|BBBB|81|BLACKBOARD INC|30
20090520|091935502|BBBB|10|BLACKBOARD INC|29.62
20090521|091935502|BBBB|22|BLACKBOARD INC|29.56
20090528|091935502|BBBB|1379|BLACKBOARD INC|28.11
20090501|091941104|BGT|2501|BLACKROCK FLOATING RATE INCOME|9.85
20090504|091941104|BGT|4108|BLACKROCK FLOATING RATE INCOME|10.33
20090505|091941104|BGT|4266|BLACKROCK FLOATING RATE INCOME|10.33
20090508|091941104|BGT|306|BLACKROCK FLOATING RATE INCOME|10.55
20090511|091941104|BGT|3880|BLACKROCK FLOATING RATE INCOME|10.57
20090512|091941104|BGT|2579|BLACKROCK FLOATING RATE INCOME|10.23
20090513|091941104|BGT|2458|BLACKROCK FLOATING RATE INCOME|10.19
20090514|091941104|BGT|2848|BLACKROCK FLOATING RATE INCOME|9.8
20090518|091941104|BGT|1907|BLACKROCK FLOATING RATE INCOME|9.8
20090519|091941104|BGT|7829|BLACKROCK FLOATING RATE INCOME|9.94
20090520|091941104|BGT|3603|BLACKROCK FLOATING RATE INCOME|9.97
20090521|091941104|BGT|1021|BLACKROCK FLOATING RATE INCOME|10.05
20090522|091941104|BGT|5626|BLACKROCK FLOATING RATE INCOME|10.05
20090526|091941104|BGT|3992|BLACKROCK FLOATING RATE INCOME|10.4
20090527|091941104|BGT|530|BLACKROCK FLOATING RATE INCOME|10.41
20090528|091941104|BGT|334|BLACKROCK FLOATING RATE INCOME|10.4
20090529|091941104|BGT|114|BLACKROCK FLOATING RATE INCOME|10.47
20090501|092113109|BKH|208|BLACK HILLS CORPORATIONS|19.88
20090504|092113109|BKH|413|BLACK HILLS CORPORATIONS|19.99
20090505|092113109|BKH|140|BLACK HILLS CORPORATIONS|20
20090506|092113109|BKH|22|BLACK HILLS CORPORATIONS|19.71
20090507|092113109|BKH|205|BLACK HILLS CORPORATIONS|19.7
20090508|092113109|BKH|110|BLACK HILLS CORPORATIONS|19.79
20090511|092113109|BKH|521|BLACK HILLS CORPORATIONS|20.68
20090512|092113109|BKH|79|BLACK HILLS CORPORATIONS|20.45
20090514|092113109|BKH|19|BLACK HILLS CORPORATIONS|20.05
20090515|092113109|BKH|100|BLACK HILLS CORPORATIONS|19.84
20090518|092113109|BKH|1893|BLACK HILLS CORPORATIONS|19.41
20090519|092113109|BKH|578|BLACK HILLS CORPORATIONS|19.6
20090520|092113109|BKH|1071|BLACK HILLS CORPORATIONS|19.78
20090521|092113109|BKH|866|BLACK HILLS CORPORATIONS|19.63
20090522|092113109|BKH|367|BLACK HILLS CORPORATIONS|19.33
20090526|092113109|BKH|104|BLACK HILLS CORPORATIONS|19.7
20090527|092113109|BKH|73|BLACK HILLS CORPORATIONS|20.55
20090501|09227Q100|BLKB|73|BLACKBAUD INC|15.22
20090504|09227Q100|BLKB|4|BLACKBAUD INC|15.35
20090505|09227Q100|BLKB|1027|BLACKBAUD INC|15.7
20090507|09227Q100|BLKB|29|BLACKBAUD INC|15.35
20090511|09227Q100|BLKB|99|BLACKBAUD INC|15.41
20090513|09227Q100|BLKB|362|BLACKBAUD INC|14.94
20090514|09227Q100|BLKB|351|BLACKBAUD INC|13.96
20090515|09227Q100|BLKB|520|BLACKBAUD INC|13.98
20090518|09227Q100|BLKB|195|BLACKBAUD INC|14.05
20090520|09227Q100|BLKB|7727|BLACKBAUD INC|14.2
20090521|09227Q100|BLKB|155|BLACKBAUD INC|14.2
20090506|09227X105|BBRD|5000|BLACKBIRD PETROLEUM CORPORATIO|0.17
20090508|09227X105|BBRD|3000|BLACKBIRD PETROLEUM CORPORATIO|0.15
20090511|09227X105|BBRD|3000|BLACKBIRD PETROLEUM CORPORATIO|0.27
20090512|09227X105|BBRD|3000|BLACKBIRD PETROLEUM CORPORATIO|0.15
20090501|092474105|BMT|23|BLACKROCK INSURED MUNI TRM TR|10.26
20090506|092474105|BMT|3199|BLACKROCK INSURED MUNI TRM TR|10.26
20090507|092474105|BMT|2999|BLACKROCK INSURED MUNI TRM TR|10.28
20090511|092474105|BMT|9417|BLACKROCK INSURED MUNI TRM TR|10.29
20090513|092474105|BMT|9617|BLACKROCK INSURED MUNI TRM TR|10.27
20090514|092474105|BMT|8970|BLACKROCK INSURED MUNI TRM TR|10.27
20090515|092474105|BMT|8970|BLACKROCK INSURED MUNI TRM TR|10.25
20090518|092474105|BMT|2951|BLACKROCK INSURED MUNI TRM TR|10.25
20090519|092474105|BMT|1754|BLACKROCK INSURED MUNI TRM TR|10.25
20090520|092474105|BMT|32|BLACKROCK INSURED MUNI TRM TR|10.27
20090526|092474105|BMT|962|BLACKROCK INSURED MUNI TRM TR|10.26
20090501|092475102|BNA|5003|BLACKROCK INCOME OPPORTUNITY T|8.61
20090504|092475102|BNA|528|BLACKROCK INCOME OPPORTUNITY T|8.83
20090505|092475102|BNA|757|BLACKROCK INCOME OPPORTUNITY T|8.81
20090506|092475102|BNA|6234|BLACKROCK INCOME OPPORTUNITY T|8.82
20090507|092475102|BNA|3620|BLACKROCK INCOME OPPORTUNITY T|8.8
20090508|092475102|BNA|757|BLACKROCK INCOME OPPORTUNITY T|8.72
20090511|092475102|BNA|611|BLACKROCK INCOME OPPORTUNITY T|8.74
20090512|092475102|BNA|11|BLACKROCK INCOME OPPORTUNITY T|8.59
20090513|092475102|BNA|591|BLACKROCK INCOME OPPORTUNITY T|8.72
20090515|092475102|BNA|3879|BLACKROCK INCOME OPPORTUNITY T|8.67
20090518|092475102|BNA|5349|BLACKROCK INCOME OPPORTUNITY T|8.6
20090520|092475102|BNA|3224|BLACKROCK INCOME OPPORTUNITY T|8.62
20090521|092475102|BNA|2736|BLACKROCK INCOME OPPORTUNITY T|8.63
20090522|092475102|BNA|3032|BLACKROCK INCOME OPPORTUNITY T|8.53
20090526|092475102|BNA|18|BLACKROCK INCOME OPPORTUNITY T|8.55
20090527|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|8.68
20090528|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|8.72
20090529|092475102|BNA|197|BLACKROCK INCOME OPPORTUNITY T|8.76
20090505|092479104|BYM|1125|BLACKROCK INSURED MUNI INCM TR|12.57
20090507|092479104|BYM|246|BLACKROCK INSURED MUNI INCM TR|12.7
20090508|092479104|BYM|1728|BLACKROCK INSURED MUNI INCM TR|12.82
20090511|092479104|BYM|1242|BLACKROCK INSURED MUNI INCM TR|12.96
20090512|092479104|BYM|142|BLACKROCK INSURED MUNI INCM TR|13
20090513|092479104|BYM|1142|BLACKROCK INSURED MUNI INCM TR|13.01
20090521|092479104|BYM|989|BLACKROCK INSURED MUNI INCM TR|12.98
20090522|092479104|BYM|289|BLACKROCK INSURED MUNI INCM TR|13.02
20090526|092479104|BYM|1503|BLACKROCK INSURED MUNI INCM TR|13.2
20090527|092479104|BYM|870|BLACKROCK INSURED MUNI INCM TR|13.14
20090501|09247B109|RFA|265|BLACKROCK INVESTMENT QUALITY M|9.68
20090505|09247B109|RFA|201|BLACKROCK INVESTMENT QUALITY M|9.62
20090506|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.44
20090507|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.53
20090508|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.63
20090511|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.48
20090512|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.69
20090513|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|9.79
20090514|09247B109|RFA|632|BLACKROCK INVESTMENT QUALITY M|9.31
20090529|09247B109|RFA|226|BLACKROCK INVESTMENT QUALITY M|9.55
20090501|09247C107|RNJ|821|BLACKROCK(NJ)INVT QUAL MUNI TR|11.34
20090504|09247C107|RNJ|826|BLACKROCK(NJ)INVT QUAL MUNI TR|11.26
20090505|09247C107|RNJ|4218|BLACKROCK(NJ)INVT QUAL MUNI TR|11.5
20090506|09247C107|RNJ|3586|BLACKROCK(NJ)INVT QUAL MUNI TR|11.24
20090507|09247C107|RNJ|3186|BLACKROCK(NJ)INVT QUAL MUNI TR|11.26
20090508|09247C107|RNJ|2503|BLACKROCK(NJ)INVT QUAL MUNI TR|11.54
20090511|09247C107|RNJ|2303|BLACKROCK(NJ)INVT QUAL MUNI TR|11.49
20090512|09247C107|RNJ|1739|BLACKROCK(NJ)INVT QUAL MUNI TR|11.3
20090513|09247C107|RNJ|585|BLACKROCK(NJ)INVT QUAL MUNI TR|11.52
20090514|09247C107|RNJ|1375|BLACKROCK(NJ)INVT QUAL MUNI TR|11.62
20090515|09247C107|RNJ|114|BLACKROCK(NJ)INVT QUAL MUNI TR|11.5
20090518|09247C107|RNJ|113|BLACKROCK(NJ)INVT QUAL MUNI TR|11.3
20090504|09247D105|BKN|6289|BLACKROCK INVT QUALITY MUNI TR|11.24
20090505|09247D105|BKN|3222|BLACKROCK INVT QUALITY MUNI TR|11.24
20090506|09247D105|BKN|3202|BLACKROCK INVT QUALITY MUNI TR|11.35
20090507|09247D105|BKN|3420|BLACKROCK INVT QUALITY MUNI TR|11.42
20090508|09247D105|BKN|2127|BLACKROCK INVT QUALITY MUNI TR|11.39
20090511|09247D105|BKN|2229|BLACKROCK INVT QUALITY MUNI TR|11.45
20090512|09247D105|BKN|208|BLACKROCK INVT QUALITY MUNI TR|11.47
20090513|09247D105|BKN|33|BLACKROCK INVT QUALITY MUNI TR|11.62
20090515|09247D105|BKN|510|BLACKROCK INVT QUALITY MUNI TR|11.61
20090518|09247D105|BKN|2537|BLACKROCK INVT QUALITY MUNI TR|11.75
20090520|09247D105|BKN|7031|BLACKROCK INVT QUALITY MUNI TR|11.88
20090521|09247D105|BKN|4173|BLACKROCK INVT QUALITY MUNI TR|11.91
20090522|09247D105|BKN|1674|BLACKROCK INVT QUALITY MUNI TR|11.99
20090526|09247D105|BKN|350|BLACKROCK INVT QUALITY MUNI TR|11.88
20090505|09247E103|RNY|7|BLACKROCK(NY)INVT QUAL MUNI TR|11.5
20090506|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|11.52
20090507|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|11.97
20090508|09247E103|RNY|16|BLACKROCK(NY)INVT QUAL MUNI TR|11.67
20090511|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|11.52
20090515|09247E103|RNY|300|BLACKROCK(NY)INVT QUAL MUNI TR|11.92
20090518|09247E103|RNY|78|BLACKROCK(NY)INVT QUAL MUNI TR|11.85
20090522|09247E103|RNY|165|BLACKROCK(NY)INVT QUAL MUNI TR|11.89
20090526|09247E103|RNY|1165|BLACKROCK(NY)INVT QUAL MUNI TR|11.97
20090527|09247E103|RNY|165|BLACKROCK(NY)INVT QUAL MUNI TR|11.77
20090528|09247E103|RNY|166|BLACKROCK(NY)INVT QUAL MUNI TR|11.7
20090529|09247E103|RNY|165|BLACKROCK(NY)INVT QUAL MUNI TR|11.4
20090501|09247F100|BKT|379|BLACKROCK INCOME TRUST INC|6.11
20090504|09247F100|BKT|379|BLACKROCK INCOME TRUST INC|6.12
20090505|09247F100|BKT|79|BLACKROCK INCOME TRUST INC|6.11
20090506|09247F100|BKT|79|BLACKROCK INCOME TRUST INC|6.07
20090507|09247F100|BKT|80|BLACKROCK INCOME TRUST INC|6.08
20090513|09247F100|BKT|56|BLACKROCK INCOME TRUST INC|6.09
20090514|09247F100|BKT|9|BLACKROCK INCOME TRUST INC|6.08
20090515|09247F100|BKT|3709|BLACKROCK INCOME TRUST INC|6.06
20090519|09247F100|BKT|3673|BLACKROCK INCOME TRUST INC|6.13
20090521|09247F100|BKT|3941|BLACKROCK INCOME TRUST INC|6.15
20090522|09247F100|BKT|5119|BLACKROCK INCOME TRUST INC|6.1
20090527|09247F100|BKT|5593|BLACKROCK INCOME TRUST INC|6.19
20090528|09247F100|BKT|429|BLACKROCK INCOME TRUST INC|6.15
20090505|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|11.16
20090506|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|11.21
20090507|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|11.22
20090508|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|11.18
20090511|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|11.15
20090512|09247Q106|BCT|26|BLACKROCK BROAD INVT2009 TM TR|11.15
20090513|09247Q106|BCT|5|BLACKROCK BROAD INVT2009 TM TR|11.15
20090514|09247Q106|BCT|1285|BLACKROCK BROAD INVT2009 TM TR|11.05
20090515|09247Q106|BCT|1055|BLACKROCK BROAD INVT2009 TM TR|11.1
20090518|09247Q106|BCT|954|BLACKROCK BROAD INVT2009 TM TR|11.1
20090519|09247Q106|BCT|94|BLACKROCK BROAD INVT2009 TM TR|11.16
20090522|09247Q106|BCT|121|BLACKROCK BROAD INVT2009 TM TR|11.24
20090526|09247Q106|BCT|121|BLACKROCK BROAD INVT2009 TM TR|11.17
20090518|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|10.37
20090501|09247X101|BLK|70|BLACKROCK INC|146.52
20090504|09247X101|BLK|157|BLACKROCK INC|148.42
20090505|09247X101|BLK|171|BLACKROCK INC|157.99
20090506|09247X101|BLK|35|BLACKROCK INC|157.69
20090507|09247X101|BLK|906|BLACKROCK INC|155.64
20090508|09247X101|BLK|194|BLACKROCK INC|144.48
20090512|09247X101|BLK|365|BLACKROCK INC|142.05
20090513|09247X101|BLK|64|BLACKROCK INC|143.03
20090514|09247X101|BLK|28|BLACKROCK INC|138.06
20090515|09247X101|BLK|1512|BLACKROCK INC|140.03
20090518|09247X101|BLK|167|BLACKROCK INC|140.81
20090520|09247X101|BLK|127|BLACKROCK INC|139.68
20090521|09247X101|BLK|110|BLACKROCK INC|137.16
20090522|09247X101|BLK|3466|BLACKROCK INC|141.75
20090526|09247X101|BLK|3053|BLACKROCK INC|147.72
20090528|09247X101|BLK|686|BLACKROCK INC|149.11
20090529|09247X101|BLK|2628|BLACKROCK INC|153.33
20090501|092481100|BHV|530|BLACKROCK VA MUNI BD TST|16.99
20090504|092481100|BHV|16|BLACKROCK VA MUNI BD TST|16.79
20090505|092481100|BHV|16|BLACKROCK VA MUNI BD TST|16.74
20090506|092481100|BHV|16|BLACKROCK VA MUNI BD TST|16.74
20090507|092481100|BHV|16|BLACKROCK VA MUNI BD TST|17
20090508|092481100|BHV|16|BLACKROCK VA MUNI BD TST|17.15
20090511|092481100|BHV|134|BLACKROCK VA MUNI BD TST|17.1
20090512|092481100|BHV|34|BLACKROCK VA MUNI BD TST|17.35
20090513|092481100|BHV|34|BLACKROCK VA MUNI BD TST|17.1
20090514|092481100|BHV|134|BLACKROCK VA MUNI BD TST|17.5
20090515|092481100|BHV|134|BLACKROCK VA MUNI BD TST|17.85
20090518|092481100|BHV|2607|BLACKROCK VA MUNI BD TST|17.89
20090519|092481100|BHV|3288|BLACKROCK VA MUNI BD TST|17.73
20090520|092481100|BHV|3388|BLACKROCK VA MUNI BD TST|17.73
20090521|092481100|BHV|2451|BLACKROCK VA MUNI BD TST|18.28
20090522|092481100|BHV|2587|BLACKROCK VA MUNI BD TST|17.88
20090526|092481100|BHV|335|BLACKROCK VA MUNI BD TST|18.28
20090527|092481100|BHV|216|BLACKROCK VA MUNI BD TST|18.1
20090528|092481100|BHV|655|BLACKROCK VA MUNI BD TST|17.99
20090529|092481100|BHV|287|BLACKROCK VA MUNI BD TST|17.66
20090504|092484104|BCK|1|BLACKROCK CALIF INSURED MUNI I|11.45
20090505|092484104|BCK|211|BLACKROCK CALIF INSURED MUNI I|11.29
20090511|092484104|BCK|603|BLACKROCK CALIF INSURED MUNI I|11.6
20090512|092484104|BCK|603|BLACKROCK CALIF INSURED MUNI I|11.52
20090513|092484104|BCK|603|BLACKROCK CALIF INSURED MUNI I|11.6
20090514|092484104|BCK|603|BLACKROCK CALIF INSURED MUNI I|11.45
20090515|092484104|BCK|853|BLACKROCK CALIF INSURED MUNI I|11.55
20090519|092484104|BCK|777|BLACKROCK CALIF INSURED MUNI I|11.51
20090520|092484104|BCK|778|BLACKROCK CALIF INSURED MUNI I|11.59
20090521|092484104|BCK|677|BLACKROCK CALIF INSURED MUNI I|11.64
20090522|092484104|BCK|677|BLACKROCK CALIF INSURED MUNI I|11.69
20090526|092484104|BCK|1077|BLACKROCK CALIF INSURED MUNI I|11.62
20090528|092484104|BCK|400|BLACKROCK CALIF INSURED MUNI I|11.6
20090529|092484104|BCK|100|BLACKROCK CALIF INSURED MUNI I|11.49
20090501|09248C106|BPK|686|BLACKROCK MUNICIPAL 2018 TERM|14.6
20090504|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM|14.47
20090505|09248C106|BPK|2321|BLACKROCK MUNICIPAL 2018 TERM|14.52
20090506|09248C106|BPK|1023|BLACKROCK MUNICIPAL 2018 TERM|14.52
20090507|09248C106|BPK|1622|BLACKROCK MUNICIPAL 2018 TERM|14.48
20090508|09248C106|BPK|743|BLACKROCK MUNICIPAL 2018 TERM|14.33
20090511|09248C106|BPK|201|BLACKROCK MUNICIPAL 2018 TERM|14.39
20090512|09248C106|BPK|401|BLACKROCK MUNICIPAL 2018 TERM|14.44
20090513|09248C106|BPK|1801|BLACKROCK MUNICIPAL 2018 TERM|14.75
20090514|09248C106|BPK|4437|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090515|09248C106|BPK|9235|BLACKROCK MUNICIPAL 2018 TERM|14.73
20090518|09248C106|BPK|9546|BLACKROCK MUNICIPAL 2018 TERM|14.75
20090519|09248C106|BPK|2926|BLACKROCK MUNICIPAL 2018 TERM|14.7
20090520|09248C106|BPK|2824|BLACKROCK MUNICIPAL 2018 TERM|14.78
20090521|09248C106|BPK|1491|BLACKROCK MUNICIPAL 2018 TERM|14.79
20090522|09248C106|BPK|5246|BLACKROCK MUNICIPAL 2018 TERM|14.63
20090526|09248C106|BPK|1|BLACKROCK MUNICIPAL 2018 TERM|14.84
20090529|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM|14.73
20090507|09248E102|BFZ|3185|BLACKROCK CALIFORNIA MUNICIPAL|12.03
20090508|09248E102|BFZ|2524|BLACKROCK CALIFORNIA MUNICIPAL|11.91
20090511|09248E102|BFZ|2523|BLACKROCK CALIFORNIA MUNICIPAL|11.96
20090512|09248E102|BFZ|3551|BLACKROCK CALIFORNIA MUNICIPAL|12.02
20090513|09248E102|BFZ|1599|BLACKROCK CALIFORNIA MUNICIPAL|11.94
20090514|09248E102|BFZ|2699|BLACKROCK CALIFORNIA MUNICIPAL|11.95
20090515|09248E102|BFZ|2699|BLACKROCK CALIFORNIA MUNICIPAL|11.95
20090518|09248E102|BFZ|1940|BLACKROCK CALIFORNIA MUNICIPAL|11.89
20090519|09248E102|BFZ|1619|BLACKROCK CALIFORNIA MUNICIPAL|11.83
20090520|09248E102|BFZ|1905|BLACKROCK CALIFORNIA MUNICIPAL|11.89
20090522|09248E102|BFZ|1582|BLACKROCK CALIFORNIA MUNICIPAL|11.89
20090526|09248E102|BFZ|1557|BLACKROCK CALIFORNIA MUNICIPAL|11.9
20090527|09248E102|BFZ|913|BLACKROCK CALIFORNIA MUNICIPAL|11.96
20090529|09248E102|BFZ|1725|BLACKROCK CALIFORNIA MUNICIPAL|11.93
20090501|09248F109|BFK|6302|BLACKROCK MUNICIPAL INCOME TRU|11.1
20090504|09248F109|BFK|3268|BLACKROCK MUNICIPAL INCOME TRU|11.01
20090506|09248F109|BFK|1353|BLACKROCK MUNICIPAL INCOME TRU|10.93
20090508|09248F109|BFK|3705|BLACKROCK MUNICIPAL INCOME TRU|10.94
20090511|09248F109|BFK|6104|BLACKROCK MUNICIPAL INCOME TRU|10.98
20090512|09248F109|BFK|7996|BLACKROCK MUNICIPAL INCOME TRU|11
20090513|09248F109|BFK|7997|BLACKROCK MUNICIPAL INCOME TRU|11.18
20090514|09248F109|BFK|9386|BLACKROCK MUNICIPAL INCOME TRU|11.04
20090515|09248F109|BFK|1277|BLACKROCK MUNICIPAL INCOME TRU|11.11
20090518|09248F109|BFK|1251|BLACKROCK MUNICIPAL INCOME TRU|11.08
20090519|09248F109|BFK|82|BLACKROCK MUNICIPAL INCOME TRU|11.01
20090520|09248F109|BFK|909|BLACKROCK MUNICIPAL INCOME TRU|11.24
20090521|09248F109|BFK|1015|BLACKROCK MUNICIPAL INCOME TRU|11.35
20090522|09248F109|BFK|871|BLACKROCK MUNICIPAL INCOME TRU|11.41
20090526|09248F109|BFK|3383|BLACKROCK MUNICIPAL INCOME TRU|11.49
20090527|09248F109|BFK|2589|BLACKROCK MUNICIPAL INCOME TRU|11.6
20090528|09248F109|BFK|319|BLACKROCK MUNICIPAL INCOME TRU|11.62
20090529|09248F109|BFK|671|BLACKROCK MUNICIPAL INCOME TRU|11.63
20090501|09248H105|BBF|1082|BLACKROCK MUNICIPAL INCOME INV|11.9
20090504|09248H105|BBF|1210|BLACKROCK MUNICIPAL INCOME INV|11.85
20090505|09248H105|BBF|10|BLACKROCK MUNICIPAL INCOME INV|11.89
20090506|09248H105|BBF|63|BLACKROCK MUNICIPAL INCOME INV|11.94
20090508|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|11.93
20090513|09248H105|BBF|698|BLACKROCK MUNICIPAL INCOME INV|12.09
20090514|09248H105|BBF|498|BLACKROCK MUNICIPAL INCOME INV|12.03
20090515|09248H105|BBF|798|BLACKROCK MUNICIPAL INCOME INV|11.98
20090518|09248H105|BBF|772|BLACKROCK MUNICIPAL INCOME INV|11.98
20090519|09248H105|BBF|748|BLACKROCK MUNICIPAL INCOME INV|12
20090520|09248H105|BBF|248|BLACKROCK MUNICIPAL INCOME INV|12.06
20090521|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.09
20090522|09248H105|BBF|700|BLACKROCK MUNICIPAL INCOME INV|12.07
20090526|09248H105|BBF|701|BLACKROCK MUNICIPAL INCOME INV|12.11
20090527|09248H105|BBF|1652|BLACKROCK MUNICIPAL INCOME INV|12.01
20090528|09248H105|BBF|1042|BLACKROCK MUNICIPAL INCOME INV|11.97
20090529|09248H105|BBF|2752|BLACKROCK MUNICIPAL INCOME INV|11.99
20090501|09248J101|BNJ|1448|BLACKROCK NEW JERSEY MUNICIPAL|13.43
20090505|09248J101|BNJ|149|BLACKROCK NEW JERSEY MUNICIPAL|13.66
20090506|09248J101|BNJ|1690|BLACKROCK NEW JERSEY MUNICIPAL|13.73
20090507|09248J101|BNJ|1088|BLACKROCK NEW JERSEY MUNICIPAL|13.66
20090508|09248J101|BNJ|1444|BLACKROCK NEW JERSEY MUNICIPAL|13.55
20090511|09248J101|BNJ|178|BLACKROCK NEW JERSEY MUNICIPAL|13.8
20090512|09248J101|BNJ|1324|BLACKROCK NEW JERSEY MUNICIPAL|13.7
20090513|09248J101|BNJ|1049|BLACKROCK NEW JERSEY MUNICIPAL|13.72
20090514|09248J101|BNJ|6516|BLACKROCK NEW JERSEY MUNICIPAL|13.7
20090515|09248J101|BNJ|126|BLACKROCK NEW JERSEY MUNICIPAL|13.7
20090522|09248J101|BNJ|563|BLACKROCK NEW JERSEY MUNICIPAL|13.55
20090501|09248K108|BLH|2228|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20090504|09248K108|BLH|1118|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20090505|09248K108|BLH|768|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20090506|09248K108|BLH|1095|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20090507|09248K108|BLH|420|BLACKROCK N.Y. MUNI 2018 TRM T|15.18
20090508|09248K108|BLH|420|BLACKROCK N.Y. MUNI 2018 TRM T|15.19
20090511|09248K108|BLH|420|BLACKROCK N.Y. MUNI 2018 TRM T|15.27
20090512|09248K108|BLH|420|BLACKROCK N.Y. MUNI 2018 TRM T|15.29
20090513|09248K108|BLH|1120|BLACKROCK N.Y. MUNI 2018 TRM T|15.21
20090514|09248K108|BLH|700|BLACKROCK N.Y. MUNI 2018 TRM T|15.2
20090515|09248K108|BLH|700|BLACKROCK N.Y. MUNI 2018 TRM T|15.35
20090518|09248K108|BLH|700|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20090519|09248K108|BLH|700|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20090520|09248K108|BLH|701|BLACKROCK N.Y. MUNI 2018 TRM T|15.44
20090521|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|15.35
20090522|09248K108|BLH|1421|BLACKROCK N.Y. MUNI 2018 TRM T|15.55
20090526|09248K108|BLH|1401|BLACKROCK N.Y. MUNI 2018 TRM T|15.58
20090501|09248L106|BNY|5323|BLACKROCK NEW YORK MUNICIPAL I|12.74
20090504|09248L106|BNY|1734|BLACKROCK NEW YORK MUNICIPAL I|12.93
20090505|09248L106|BNY|436|BLACKROCK NEW YORK MUNICIPAL I|13.1
20090507|09248L106|BNY|600|BLACKROCK NEW YORK MUNICIPAL I|13.09
20090508|09248L106|BNY|713|BLACKROCK NEW YORK MUNICIPAL I|13.13
20090511|09248L106|BNY|675|BLACKROCK NEW YORK MUNICIPAL I|13.3
20090512|09248L106|BNY|3112|BLACKROCK NEW YORK MUNICIPAL I|13.29
20090513|09248L106|BNY|3058|BLACKROCK NEW YORK MUNICIPAL I|13.38
20090514|09248L106|BNY|3873|BLACKROCK NEW YORK MUNICIPAL I|13.03
20090515|09248L106|BNY|3543|BLACKROCK NEW YORK MUNICIPAL I|13.15
20090518|09248L106|BNY|2449|BLACKROCK NEW YORK MUNICIPAL I|13.37
20090521|09248L106|BNY|3490|BLACKROCK NEW YORK MUNICIPAL I|13.4
20090526|09248L106|BNY|3689|BLACKROCK NEW YORK MUNICIPAL I|13.23
20090527|09248L106|BNY|3110|BLACKROCK NEW YORK MUNICIPAL I|13.23
20090528|09248L106|BNY|2810|BLACKROCK NEW YORK MUNICIPAL I|13.22
20090529|09248L106|BNY|2953|BLACKROCK NEW YORK MUNICIPAL I|13.27
20090501|09248N102|BHY|150|BLACKROCK HIGH YIELD TST SBI|4.55
20090504|09248N102|BHY|150|BLACKROCK HIGH YIELD TST SBI|4.69
20090505|09248N102|BHY|330|BLACKROCK HIGH YIELD TST SBI|4.68
20090506|09248N102|BHY|7301|BLACKROCK HIGH YIELD TST SBI|4.79
20090507|09248N102|BHY|3577|BLACKROCK HIGH YIELD TST SBI|4.72
20090508|09248N102|BHY|345|BLACKROCK HIGH YIELD TST SBI|4.85
20090511|09248N102|BHY|1593|BLACKROCK HIGH YIELD TST SBI|5.47
20090513|09248N102|BHY|1120|BLACKROCK HIGH YIELD TST SBI|5.05
20090514|09248N102|BHY|3022|BLACKROCK HIGH YIELD TST SBI|5
20090515|09248N102|BHY|4300|BLACKROCK HIGH YIELD TST SBI|5.13
20090518|09248N102|BHY|6100|BLACKROCK HIGH YIELD TST SBI|4.9
20090519|09248N102|BHY|7305|BLACKROCK HIGH YIELD TST SBI|5.05
20090520|09248N102|BHY|5704|BLACKROCK HIGH YIELD TST SBI|4.97
20090521|09248N102|BHY|3900|BLACKROCK HIGH YIELD TST SBI|5.25
20090522|09248N102|BHY|3919|BLACKROCK HIGH YIELD TST SBI|5
20090526|09248N102|BHY|73|BLACKROCK HIGH YIELD TST SBI|5
20090528|09248N102|BHY|711|BLACKROCK HIGH YIELD TST SBI|5.04
20090504|09248R103|BPS|1259|BLACKROCK PENN STRT MNI TST|9.93
20090505|09248R103|BPS|1259|BLACKROCK PENN STRT MNI TST|9.99
20090506|09248R103|BPS|1144|BLACKROCK PENN STRT MNI TST|10.05
20090507|09248R103|BPS|1144|BLACKROCK PENN STRT MNI TST|10.08
20090508|09248R103|BPS|1142|BLACKROCK PENN STRT MNI TST|10.18
20090511|09248R103|BPS|1142|BLACKROCK PENN STRT MNI TST|10.23
20090501|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI|10.15
20090505|09248T109|BSD|72|BLACKROCK STRATGC MNI TST SBI|10.25
20090506|09248T109|BSD|360|BLACKROCK STRATGC MNI TST SBI|10.27
20090507|09248T109|BSD|1262|BLACKROCK STRATGC MNI TST SBI|10.34
20090508|09248T109|BSD|3162|BLACKROCK STRATGC MNI TST SBI|10.32
20090511|09248T109|BSD|3411|BLACKROCK STRATGC MNI TST SBI|10.39
20090512|09248T109|BSD|1662|BLACKROCK STRATGC MNI TST SBI|10.35
20090513|09248T109|BSD|1162|BLACKROCK STRATGC MNI TST SBI|10.44
20090514|09248T109|BSD|1580|BLACKROCK STRATGC MNI TST SBI|10.5
20090515|09248T109|BSD|1389|BLACKROCK STRATGC MNI TST SBI|10.49
20090518|09248T109|BSD|747|BLACKROCK STRATGC MNI TST SBI|10.55
20090519|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI|10.68
20090520|09248T109|BSD|535|BLACKROCK STRATGC MNI TST SBI|10.68
20090521|09248T109|BSD|207|BLACKROCK STRATGC MNI TST SBI|10.78
20090522|09248T109|BSD|50|BLACKROCK STRATGC MNI TST SBI|10.87
20090528|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI|10.91
20090501|09249A109|BLJ|48|BLACKROCK NEW JERSEY MUNI BD T|13.9
20090504|09249A109|BLJ|442|BLACKROCK NEW JERSEY MUNI BD T|14
20090505|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|13.9
20090506|09249A109|BLJ|46|BLACKROCK NEW JERSEY MUNI BD T|13.7
20090507|09249A109|BLJ|43|BLACKROCK NEW JERSEY MUNI BD T|13.8
20090513|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|12.9
20090514|09249A109|BLJ|317|BLACKROCK NEW JERSEY MUNI BD T|12.76
20090515|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|12.8
20090518|09249A109|BLJ|186|BLACKROCK NEW JERSEY MUNI BD T|12.84
20090519|09249A109|BLJ|587|BLACKROCK NEW JERSEY MUNI BD T|12.94
20090520|09249A109|BLJ|587|BLACKROCK NEW JERSEY MUNI BD T|12.97
20090521|09249A109|BLJ|401|BLACKROCK NEW JERSEY MUNI BD T|13.05
20090522|09249A109|BLJ|401|BLACKROCK NEW JERSEY MUNI BD T|12.9
20090526|09249A109|BLJ|401|BLACKROCK NEW JERSEY MUNI BD T|12.76
20090527|09249A109|BLJ|401|BLACKROCK NEW JERSEY MUNI BD T|12.7
20090506|09249C105|BJZ|8|BLACKROCK CALIF MUNI 2018 TRM|14.7
20090507|09249C105|BJZ|285|BLACKROCK CALIF MUNI 2018 TRM|14.6
20090514|09249C105|BJZ|626|BLACKROCK CALIF MUNI 2018 TRM|13.1
20090515|09249C105|BJZ|1076|BLACKROCK CALIF MUNI 2018 TRM|13.59
20090518|09249C105|BJZ|1176|BLACKROCK CALIF MUNI 2018 TRM|13.64
20090519|09249C105|BJZ|476|BLACKROCK CALIF MUNI 2018 TRM|13.65
20090520|09249C105|BJZ|926|BLACKROCK CALIF MUNI 2018 TRM|13.72
20090529|09249C105|BJZ|847|BLACKROCK CALIF MUNI 2018 TRM|13.7
20090501|09249E101|BHK|26|BLACKROCK CORE BOND TRUST|10.37
20090504|09249E101|BHK|1826|BLACKROCK CORE BOND TRUST|10.42
20090506|09249E101|BHK|326|BLACKROCK CORE BOND TRUST|10.64
20090507|09249E101|BHK|3555|BLACKROCK CORE BOND TRUST|10.7
20090508|09249E101|BHK|1962|BLACKROCK CORE BOND TRUST|10.69
20090512|09249E101|BHK|900|BLACKROCK CORE BOND TRUST|10.55
20090514|09249E101|BHK|1200|BLACKROCK CORE BOND TRUST|10.55
20090518|09249E101|BHK|12|BLACKROCK CORE BOND TRUST|10.51
20090527|09249E101|BHK|1296|BLACKROCK CORE BOND TRUST|10.74
20090528|09249E101|BHK|1875|BLACKROCK CORE BOND TRUST|10.72
20090504|09249G106|BHD|624|BLACKROCK STRATEGIC BOND TRUST|10.2
20090505|09249G106|BHD|887|BLACKROCK STRATEGIC BOND TRUST|10.21
20090506|09249G106|BHD|1476|BLACKROCK STRATEGIC BOND TRUST|10.36
20090507|09249G106|BHD|1556|BLACKROCK STRATEGIC BOND TRUST|10.37
20090508|09249G106|BHD|526|BLACKROCK STRATEGIC BOND TRUST|10.27
20090512|09249G106|BHD|910|BLACKROCK STRATEGIC BOND TRUST|10.37
20090513|09249G106|BHD|960|BLACKROCK STRATEGIC BOND TRUST|10.2
20090515|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|10.15
20090518|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|10
20090520|09249G106|BHD|1094|BLACKROCK STRATEGIC BOND TRUST|10.44
20090521|09249G106|BHD|990|BLACKROCK STRATEGIC BOND TRUST|10.55
20090522|09249G106|BHD|9338|BLACKROCK STRATEGIC BOND TRUST|10.58
20090527|09249G106|BHD|4365|BLACKROCK STRATEGIC BOND TRUST|10.65
20090528|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|10.6
20090529|09249G106|BHD|1192|BLACKROCK STRATEGIC BOND TRUST|10.62
20090501|09249H104|BBK|548|BLACKROCK MUNICIPAL BOND TR|11.57
20090504|09249H104|BBK|783|BLACKROCK MUNICIPAL BOND TR|11.77
20090505|09249H104|BBK|22|BLACKROCK MUNICIPAL BOND TR|12
20090506|09249H104|BBK|40|BLACKROCK MUNICIPAL BOND TR|12
20090507|09249H104|BBK|839|BLACKROCK MUNICIPAL BOND TR|12
20090508|09249H104|BBK|4344|BLACKROCK MUNICIPAL BOND TR|11.95
20090511|09249H104|BBK|6644|BLACKROCK MUNICIPAL BOND TR|11.96
20090512|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|11.94
20090513|09249H104|BBK|482|BLACKROCK MUNICIPAL BOND TR|11.9
20090514|09249H104|BBK|749|BLACKROCK MUNICIPAL BOND TR|11.81
20090518|09249H104|BBK|157|BLACKROCK MUNICIPAL BOND TR|11.94
20090519|09249H104|BBK|787|BLACKROCK MUNICIPAL BOND TR|11.96
20090522|09249H104|BBK|1359|BLACKROCK MUNICIPAL BOND TR|11.99
20090526|09249H104|BBK|1657|BLACKROCK MUNICIPAL BOND TR|12.18
20090501|09249J100|BZA|573|BLACKROCK CALIFORNIA MUNI BD T|11.74
20090504|09249J100|BZA|594|BLACKROCK CALIFORNIA MUNI BD T|11.89
20090505|09249J100|BZA|147|BLACKROCK CALIFORNIA MUNI BD T|11.89
20090506|09249J100|BZA|450|BLACKROCK CALIFORNIA MUNI BD T|12.08
20090507|09249J100|BZA|750|BLACKROCK CALIFORNIA MUNI BD T|12.19
20090508|09249J100|BZA|2549|BLACKROCK CALIFORNIA MUNI BD T|12.27
20090511|09249J100|BZA|1862|BLACKROCK CALIFORNIA MUNI BD T|12.33
20090512|09249J100|BZA|1362|BLACKROCK CALIFORNIA MUNI BD T|12.13
20090513|09249J100|BZA|1062|BLACKROCK CALIFORNIA MUNI BD T|12.33
20090514|09249J100|BZA|906|BLACKROCK CALIFORNIA MUNI BD T|12.2
20090515|09249J100|BZA|1007|BLACKROCK CALIFORNIA MUNI BD T|12.22
20090519|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|12.26
20090520|09249J100|BZA|200|BLACKROCK CALIFORNIA MUNI BD T|12.35
20090522|09249J100|BZA|934|BLACKROCK CALIFORNIA MUNI BD T|12.5
20090526|09249J100|BZA|934|BLACKROCK CALIFORNIA MUNI BD T|12.62
20090527|09249J100|BZA|934|BLACKROCK CALIFORNIA MUNI BD T|12.38
20090528|09249J100|BZA|934|BLACKROCK CALIFORNIA MUNI BD T|12.6
20090529|09249J100|BZA|674|BLACKROCK CALIFORNIA MUNI BD T|12.42
20090504|09249K107|BIE|432|BLACKROCK MUNICIPAL BOND INVES|11.8
20090507|09249K107|BIE|864|BLACKROCK MUNICIPAL BOND INVES|11.81
20090508|09249K107|BIE|1896|BLACKROCK MUNICIPAL BOND INVES|11.78
20090511|09249K107|BIE|1696|BLACKROCK MUNICIPAL BOND INVES|11.8
20090512|09249K107|BIE|1496|BLACKROCK MUNICIPAL BOND INVES|11.97
20090513|09249K107|BIE|1396|BLACKROCK MUNICIPAL BOND INVES|12.08
20090514|09249K107|BIE|882|BLACKROCK MUNICIPAL BOND INVES|11.93
20090515|09249K107|BIE|922|BLACKROCK MUNICIPAL BOND INVES|11.96
20090519|09249K107|BIE|882|BLACKROCK MUNICIPAL BOND INVES|12.15
20090520|09249K107|BIE|968|BLACKROCK MUNICIPAL BOND INVES|12.69
20090521|09249K107|BIE|1268|BLACKROCK MUNICIPAL BOND INVES|12.32
20090522|09249K107|BIE|979|BLACKROCK MUNICIPAL BOND INVES|12.27
20090526|09249K107|BIE|979|BLACKROCK MUNICIPAL BOND INVES|12.17
20090527|09249K107|BIE|979|BLACKROCK MUNICIPAL BOND INVES|12.35
20090528|09249K107|BIE|979|BLACKROCK MUNICIPAL BOND INVES|12.39
20090529|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|12.3
20090518|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|13.88
20090519|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|13.75
20090520|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|13.7
20090521|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|13.61
20090522|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|13.61
20090526|09249L105|BZM|12|BLACKROCK MARYLAND MUNI BD TST|13.7
20090527|09249L105|BZM|9|BLACKROCK MARYLAND MUNI BD TST|13.77
20090528|09249L105|BZM|9|BLACKROCK MARYLAND MUNI BD TST|13.9
20090529|09249L105|BZM|9|BLACKROCK MARYLAND MUNI BD TST|14.3
20090501|09249N101|BLE|1618|BLACKROCK MUNI INCOME TRUST II|11.08
20090504|09249N101|BLE|3429|BLACKROCK MUNI INCOME TRUST II|11.19
20090505|09249N101|BLE|2431|BLACKROCK MUNI INCOME TRUST II|11.17
20090506|09249N101|BLE|484|BLACKROCK MUNI INCOME TRUST II|11.12
20090513|09249N101|BLE|1070|BLACKROCK MUNI INCOME TRUST II|11.32
20090514|09249N101|BLE|1170|BLACKROCK MUNI INCOME TRUST II|11.36
20090515|09249N101|BLE|454|BLACKROCK MUNI INCOME TRUST II|11.34
20090518|09249N101|BLE|2290|BLACKROCK MUNI INCOME TRUST II|11.3
20090519|09249N101|BLE|754|BLACKROCK MUNI INCOME TRUST II|11.31
20090520|09249N101|BLE|454|BLACKROCK MUNI INCOME TRUST II|11.34
20090521|09249N101|BLE|154|BLACKROCK MUNI INCOME TRUST II|11.35
20090527|09249N101|BLE|451|BLACKROCK MUNI INCOME TRUST II|11.45
20090501|09249P106|BQH|1400|BLACKROCK NEW YORK MUNI BD TR|12.9
20090504|09249P106|BQH|1890|BLACKROCK NEW YORK MUNI BD TR|12.73
20090505|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR|12.75
20090506|09249P106|BQH|1509|BLACKROCK NEW YORK MUNI BD TR|12.71
20090512|09249P106|BQH|159|BLACKROCK NEW YORK MUNI BD TR|12.98
20090518|09249P106|BQH|12|BLACKROCK NEW YORK MUNI BD TR|12.78
20090522|09249P106|BQH|626|BLACKROCK NEW YORK MUNI BD TR|13.12
20090526|09249P106|BQH|626|BLACKROCK NEW YORK MUNI BD TR|13.04
20090527|09249P106|BQH|626|BLACKROCK NEW YORK MUNI BD TR|13
20090528|09249P106|BQH|586|BLACKROCK NEW YORK MUNI BD TR|13.07
20090529|09249P106|BQH|586|BLACKROCK NEW YORK MUNI BD TR|13.08
20090501|09249R102|BFY|28|BLACKROCK NY MUNI INC TRUST II|11.46
20090504|09249R102|BFY|5791|BLACKROCK NY MUNI INC TRUST II|11.55
20090505|09249R102|BFY|776|BLACKROCK NY MUNI INC TRUST II|11.6
20090506|09249R102|BFY|565|BLACKROCK NY MUNI INC TRUST II|11.73
20090507|09249R102|BFY|565|BLACKROCK NY MUNI INC TRUST II|11.63
20090508|09249R102|BFY|565|BLACKROCK NY MUNI INC TRUST II|11.68
20090511|09249R102|BFY|841|BLACKROCK NY MUNI INC TRUST II|11.75
20090512|09249R102|BFY|294|BLACKROCK NY MUNI INC TRUST II|11.8
20090513|09249R102|BFY|713|BLACKROCK NY MUNI INC TRUST II|11.82
20090518|09249R102|BFY|1081|BLACKROCK NY MUNI INC TRUST II|11.67
20090519|09249R102|BFY|581|BLACKROCK NY MUNI INC TRUST II|11.81
20090521|09249R102|BFY|798|BLACKROCK NY MUNI INC TRUST II|11.97
20090522|09249R102|BFY|1050|BLACKROCK NY MUNI INC TRUST II|12.03
20090526|09249R102|BFY|798|BLACKROCK NY MUNI INC TRUST II|11.9
20090527|09249R102|BFY|1700|BLACKROCK NY MUNI INC TRUST II|11.75
20090528|09249R102|BFY|1571|BLACKROCK NY MUNI INC TRUST II|12
20090529|09249R102|BFY|796|BLACKROCK NY MUNI INC TRUST II|11.96
20090505|09249S100|BCL|2239|BLACKROCK CALIF MUNI INC TRUST|10.97
20090507|09249S100|BCL|406|BLACKROCK CALIF MUNI INC TRUST|11.14
20090508|09249S100|BCL|1081|BLACKROCK CALIF MUNI INC TRUST|11.29
20090511|09249S100|BCL|1081|BLACKROCK CALIF MUNI INC TRUST|11.42
20090512|09249S100|BCL|678|BLACKROCK CALIF MUNI INC TRUST|11.4
20090513|09249S100|BCL|401|BLACKROCK CALIF MUNI INC TRUST|11.44
20090515|09249S100|BCL|331|BLACKROCK CALIF MUNI INC TRUST|11.35
20090519|09249S100|BCL|35|BLACKROCK CALIF MUNI INC TRUST|11.38
20090520|09249S100|BCL|578|BLACKROCK CALIF MUNI INC TRUST|11.32
20090521|09249S100|BCL|203|BLACKROCK CALIF MUNI INC TRUST|11.41
20090501|09249U105|BSE|200|BLACKROCK NEW YORK INSURED MUN|11.8
20090511|09249U105|BSE|524|BLACKROCK NEW YORK INSURED MUN|11.89
20090513|09249U105|BSE|969|BLACKROCK NEW YORK INSURED MUN|11.81
20090515|09249U105|BSE|710|BLACKROCK NEW YORK INSURED MUN|11.6
20090518|09249U105|BSE|49|BLACKROCK NEW YORK INSURED MUN|11.65
20090519|09249U105|BSE|247|BLACKROCK NEW YORK INSURED MUN|11.71
20090520|09249U105|BSE|246|BLACKROCK NEW YORK INSURED MUN|11.8
20090528|09249U105|BSE|2741|BLACKROCK NEW YORK INSURED MUN|11.95
20090529|09249U105|BSE|3129|BLACKROCK NEW YORK INSURED MUN|11.92
20090501|09249V103|BPP|8263|BLACKROCK PREFERRED OPPORTUNIT|7.08
20090504|09249V103|BPP|7926|BLACKROCK PREFERRED OPPORTUNIT|7.33
20090528|09249V103|BPP|9912|BLACKROCK PREFERRED OPPORTUNIT|8.5
20090501|09249W101|BLW|4816|BLACKROCK LTD DURATION INCM TS|12.67
20090504|09249W101|BLW|2135|BLACKROCK LTD DURATION INCM TS|12.74
20090505|09249W101|BLW|2656|BLACKROCK LTD DURATION INCM TS|12.83
20090506|09249W101|BLW|62|BLACKROCK LTD DURATION INCM TS|12.88
20090507|09249W101|BLW|1359|BLACKROCK LTD DURATION INCM TS|13.38
20090508|09249W101|BLW|2136|BLACKROCK LTD DURATION INCM TS|13.36
20090511|09249W101|BLW|1010|BLACKROCK LTD DURATION INCM TS|13.39
20090512|09249W101|BLW|2231|BLACKROCK LTD DURATION INCM TS|13.1
20090513|09249W101|BLW|3435|BLACKROCK LTD DURATION INCM TS|13.05
20090518|09249W101|BLW|1672|BLACKROCK LTD DURATION INCM TS|12.59
20090519|09249W101|BLW|1910|BLACKROCK LTD DURATION INCM TS|12.95
20090520|09249W101|BLW|1179|BLACKROCK LTD DURATION INCM TS|13.08
20090521|09249W101|BLW|500|BLACKROCK LTD DURATION INCM TS|12.88
20090522|09249W101|BLW|1100|BLACKROCK LTD DURATION INCM TS|12.69
20090526|09249W101|BLW|2780|BLACKROCK LTD DURATION INCM TS|12.7
20090527|09249W101|BLW|1678|BLACKROCK LTD DURATION INCM TS|12.94
20090528|09249W101|BLW|3453|BLACKROCK LTD DURATION INCM TS|12.92
20090529|09249W101|BLW|3788|BLACKROCK LTD DURATION INCM TS|13.13
20090505|09249X109|BKK|1334|BLACKROCK MUNI 2020 TERM TRUST|12.9
20090506|09249X109|BKK|1739|BLACKROCK MUNI 2020 TERM TRUST|13.27
20090507|09249X109|BKK|2514|BLACKROCK MUNI 2020 TERM TRUST|13.04
20090511|09249X109|BKK|7667|BLACKROCK MUNI 2020 TERM TRUST|12.99
20090512|09249X109|BKK|3154|BLACKROCK MUNI 2020 TERM TRUST|12.94
20090513|09249X109|BKK|4714|BLACKROCK MUNI 2020 TERM TRUST|13.34
20090514|09249X109|BKK|4689|BLACKROCK MUNI 2020 TERM TRUST|12.92
20090515|09249X109|BKK|3281|BLACKROCK MUNI 2020 TERM TRUST|13
20090520|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|12.96
20090522|09249X109|BKK|767|BLACKROCK MUNI 2020 TERM TRUST|12.98
20090526|09249X109|BKK|2163|BLACKROCK MUNI 2020 TERM TRUST|12.81
20090527|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|12.95
20090529|09249X109|BKK|546|BLACKROCK MUNI 2020 TERM TRUST|12.99
20090505|09249Y107|BDT|4000|BLACKROCK STRATEGIC DIV ACHIEV|7.7
20090512|09249Y107|BDT|155|BLACKROCK STRATEGIC DIV ACHIEV|7.6
20090513|09249Y107|BDT|104|BLACKROCK STRATEGIC DIV ACHIEV|7.58
20090518|09249Y107|BDT|1450|BLACKROCK STRATEGIC DIV ACHIEV|7.1
20090522|09249Y107|BDT|3700|BLACKROCK STRATEGIC DIV ACHIEV|7.14
20090529|09249Y107|BDT|8082|BLACKROCK STRATEGIC DIV ACHIEV|7.31
20090504|092501105|BOE|4540|BLACKROCK GLOBAL OPPORTUNITIES|15.19
20090505|092501105|BOE|6342|BLACKROCK GLOBAL OPPORTUNITIES|15.45
20090506|092501105|BOE|7938|BLACKROCK GLOBAL OPPORTUNITIES|15.48
20090507|092501105|BOE|7815|BLACKROCK GLOBAL OPPORTUNITIES|15.88
20090508|092501105|BOE|3421|BLACKROCK GLOBAL OPPORTUNITIES|15.8
20090511|092501105|BOE|3182|BLACKROCK GLOBAL OPPORTUNITIES|16.36
20090513|092501105|BOE|1275|BLACKROCK GLOBAL OPPORTUNITIES|16.43
20090514|092501105|BOE|1744|BLACKROCK GLOBAL OPPORTUNITIES|15.33
20090515|092501105|BOE|2252|BLACKROCK GLOBAL OPPORTUNITIES|15.36
20090518|092501105|BOE|1013|BLACKROCK GLOBAL OPPORTUNITIES|14.84
20090519|092501105|BOE|2361|BLACKROCK GLOBAL OPPORTUNITIES|15.16
20090529|092501105|BOE|1500|BLACKROCK GLOBAL OPPORTUNITIES|16.2
20090501|092508100|BTZ|599|BLACKROCK PFD & EQUITY ADVANTA|8.05
20090505|092508100|BTZ|905|BLACKROCK PFD & EQUITY ADVANTA|8.62
20090506|092508100|BTZ|500|BLACKROCK PFD & EQUITY ADVANTA|8.71
20090507|092508100|BTZ|2202|BLACKROCK PFD & EQUITY ADVANTA|8.8
20090508|092508100|BTZ|3947|BLACKROCK PFD & EQUITY ADVANTA|8.88
20090511|092508100|BTZ|49|BLACKROCK PFD & EQUITY ADVANTA|9.24
20090512|092508100|BTZ|2264|BLACKROCK PFD & EQUITY ADVANTA|9.19
20090513|092508100|BTZ|857|BLACKROCK PFD & EQUITY ADVANTA|9.35
20090514|092508100|BTZ|2911|BLACKROCK PFD & EQUITY ADVANTA|8.62
20090518|092508100|BTZ|1038|BLACKROCK PFD & EQUITY ADVANTA|8.67
20090519|092508100|BTZ|61|BLACKROCK PFD & EQUITY ADVANTA|9.01
20090520|092508100|BTZ|2627|BLACKROCK PFD & EQUITY ADVANTA|8.94
20090521|092508100|BTZ|27|BLACKROCK PFD & EQUITY ADVANTA|9.08
20090522|092508100|BTZ|3434|BLACKROCK PFD & EQUITY ADVANTA|9.03
20090526|092508100|BTZ|1265|BLACKROCK PFD & EQUITY ADVANTA|9.19
20090527|092508100|BTZ|8166|BLACKROCK PFD & EQUITY ADVANTA|9.44
20090528|092508100|BTZ|6448|BLACKROCK PFD & EQUITY ADVANTA|9.34
20090529|092508100|BTZ|1237|BLACKROCK PFD & EQUITY ADVANTA|9.74
20090504|09250B103|BTA|1003|BLACKROCK LONG TERM MUNI ADVAN|8.85
20090507|09250B103|BTA|1161|BLACKROCK LONG TERM MUNI ADVAN|9
20090508|09250B103|BTA|2850|BLACKROCK LONG TERM MUNI ADVAN|9.01
20090511|09250B103|BTA|2850|BLACKROCK LONG TERM MUNI ADVAN|9.18
20090518|09250B103|BTA|32|BLACKROCK LONG TERM MUNI ADVAN|9.04
20090521|09250B103|BTA|6200|BLACKROCK LONG TERM MUNI ADVAN|9.26
20090529|09250B103|BTA|2031|BLACKROCK LONG TERM MUNI ADVAN|9.27
20090515|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|9.43
20090519|09250D109|BQY|590|BLACKROCK S&P QUALITY RANKINGS|9.59
20090520|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.67
20090521|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.75
20090522|09250D109|BQY|139|BLACKROCK S&P QUALITY RANKINGS|9.56
20090526|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.64
20090527|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.8
20090528|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.73
20090529|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|9.84
20090501|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.4
20090504|09250E107|HIS|7308|BLACKROCK HIGH INCM SHS SHS BE|1.43
20090505|09250E107|HIS|3208|BLACKROCK HIGH INCM SHS SHS BE|1.46
20090506|09250E107|HIS|2138|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090507|09250E107|HIS|3518|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090508|09250E107|HIS|2622|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090511|09250E107|HIS|5342|BLACKROCK HIGH INCM SHS SHS BE|1.53
20090512|09250E107|HIS|201|BLACKROCK HIGH INCM SHS SHS BE|1.5
20090513|09250E107|HIS|9824|BLACKROCK HIGH INCM SHS SHS BE|1.5
20090515|09250E107|HIS|4252|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090518|09250E107|HIS|442|BLACKROCK HIGH INCM SHS SHS BE|1.42
20090519|09250E107|HIS|442|BLACKROCK HIGH INCM SHS SHS BE|1.43
20090520|09250E107|HIS|442|BLACKROCK HIGH INCM SHS SHS BE|1.42
20090521|09250E107|HIS|62|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090522|09250E107|HIS|242|BLACKROCK HIGH INCM SHS SHS BE|1.45
20090526|09250E107|HIS|242|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090527|09250E107|HIS|1978|BLACKROCK HIGH INCM SHS SHS BE|1.5
20090528|09250E107|HIS|185|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090529|09250E107|HIS|2678|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090504|09250G102|BAF|1757|BLACKROCK INSURED MUNICIPAL IN|11.61
20090505|09250G102|BAF|669|BLACKROCK INSURED MUNICIPAL IN|11.66
20090506|09250G102|BAF|800|BLACKROCK INSURED MUNICIPAL IN|11.73
20090507|09250G102|BAF|100|BLACKROCK INSURED MUNICIPAL IN|11.7
20090508|09250G102|BAF|1400|BLACKROCK INSURED MUNICIPAL IN|11.69
20090513|09250G102|BAF|677|BLACKROCK INSURED MUNICIPAL IN|11.77
20090514|09250G102|BAF|977|BLACKROCK INSURED MUNICIPAL IN|11.63
20090515|09250G102|BAF|1278|BLACKROCK INSURED MUNICIPAL IN|11.66
20090518|09250G102|BAF|1275|BLACKROCK INSURED MUNICIPAL IN|11.68
20090519|09250G102|BAF|512|BLACKROCK INSURED MUNICIPAL IN|11.79
20090520|09250G102|BAF|1263|BLACKROCK INSURED MUNICIPAL IN|11.88
20090521|09250G102|BAF|2329|BLACKROCK INSURED MUNICIPAL IN|11.92
20090522|09250G102|BAF|2851|BLACKROCK INSURED MUNICIPAL IN|11.93
20090526|09250G102|BAF|2550|BLACKROCK INSURED MUNICIPAL IN|11.92
20090527|09250G102|BAF|2550|BLACKROCK INSURED MUNICIPAL IN|12.06
20090528|09250G102|BAF|2500|BLACKROCK INSURED MUNICIPAL IN|12.1
20090529|09250G102|BAF|2264|BLACKROCK INSURED MUNICIPAL IN|12.03
20090501|09250K103|BWC|1356|BLACKROCK WORLD INVESTMENT TRU|8.76
20090507|09250K103|BWC|475|BLACKROCK WORLD INVESTMENT TRU|9.27
20090508|09250K103|BWC|3492|BLACKROCK WORLD INVESTMENT TRU|9.2
20090511|09250K103|BWC|4825|BLACKROCK WORLD INVESTMENT TRU|9.42
20090512|09250K103|BWC|1363|BLACKROCK WORLD INVESTMENT TRU|9.36
20090514|09250K103|BWC|1506|BLACKROCK WORLD INVESTMENT TRU|8.95
20090515|09250K103|BWC|547|BLACKROCK WORLD INVESTMENT TRU|8.94
20090519|09250K103|BWC|1163|BLACKROCK WORLD INVESTMENT TRU|9.17
20090522|09250K103|BWC|4002|BLACKROCK WORLD INVESTMENT TRU|9.25
20090526|09250K103|BWC|75|BLACKROCK WORLD INVESTMENT TRU|9.32
20090504|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|11.6
20090505|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|11.65
20090506|09250M109|BFO|134|BLACKROCK FLORIDA MUN 2020 TER|11.6
20090507|09250M109|BFO|471|BLACKROCK FLORIDA MUN 2020 TER|11.62
20090508|09250M109|BFO|370|BLACKROCK FLORIDA MUN 2020 TER|11.64
20090511|09250M109|BFO|229|BLACKROCK FLORIDA MUN 2020 TER|11.7
20090512|09250M109|BFO|261|BLACKROCK FLORIDA MUN 2020 TER|11.69
20090513|09250M109|BFO|336|BLACKROCK FLORIDA MUN 2020 TER|11.71
20090514|09250M109|BFO|336|BLACKROCK FLORIDA MUN 2020 TER|11.55
20090519|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|11.73
20090529|09250M109|BFO|230|BLACKROCK FLORIDA MUN 2020 TER|11.98
20090501|09250N107|BDV|55|BLACKROCK DIVIDEND ACHIEVERS T|6.97
20090505|09250N107|BDV|341|BLACKROCK DIVIDEND ACHIEVERS T|7.18
20090506|09250N107|BDV|4|BLACKROCK DIVIDEND ACHIEVERS T|7.19
20090507|09250N107|BDV|55|BLACKROCK DIVIDEND ACHIEVERS T|7.3
20090508|09250N107|BDV|11|BLACKROCK DIVIDEND ACHIEVERS T|7.23
20090513|09250N107|BDV|538|BLACKROCK DIVIDEND ACHIEVERS T|7.28
20090514|09250N107|BDV|16|BLACKROCK DIVIDEND ACHIEVERS T|7.08
20090518|09250N107|BDV|1861|BLACKROCK DIVIDEND ACHIEVERS T|7.06
20090519|09250N107|BDV|61|BLACKROCK DIVIDEND ACHIEVERS T|7.27
20090520|09250N107|BDV|44|BLACKROCK DIVIDEND ACHIEVERS T|7.32
20090521|09250N107|BDV|44|BLACKROCK DIVIDEND ACHIEVERS T|7.21
20090526|09250N107|BDV|339|BLACKROCK DIVIDEND ACHIEVERS T|7.19
20090527|09250N107|BDV|980|BLACKROCK DIVIDEND ACHIEVERS T|7.36
20090529|09250N107|BDV|471|BLACKROCK DIVIDEND ACHIEVERS T|7.27
20090501|09250U101|BGR|41|BLACKROCK ENERGY AND RESOURCES|16.94
20090504|09250U101|BGR|1832|BLACKROCK ENERGY AND RESOURCES|17.82
20090505|09250U101|BGR|592|BLACKROCK ENERGY AND RESOURCES|18.72
20090506|09250U101|BGR|2888|BLACKROCK ENERGY AND RESOURCES|18.74
20090507|09250U101|BGR|2154|BLACKROCK ENERGY AND RESOURCES|18.91
20090508|09250U101|BGR|2753|BLACKROCK ENERGY AND RESOURCES|18.61
20090511|09250U101|BGR|355|BLACKROCK ENERGY AND RESOURCES|19.71
20090512|09250U101|BGR|327|BLACKROCK ENERGY AND RESOURCES|18.82
20090513|09250U101|BGR|696|BLACKROCK ENERGY AND RESOURCES|18.91
20090515|09250U101|BGR|1116|BLACKROCK ENERGY AND RESOURCES|18
20090518|09250U101|BGR|1000|BLACKROCK ENERGY AND RESOURCES|17.53
20090519|09250U101|BGR|2481|BLACKROCK ENERGY AND RESOURCES|18.22
20090520|09250U101|BGR|3060|BLACKROCK ENERGY AND RESOURCES|18.71
20090521|09250U101|BGR|3170|BLACKROCK ENERGY AND RESOURCES|19.2
20090522|09250U101|BGR|1223|BLACKROCK ENERGY AND RESOURCES|18.5
20090526|09250U101|BGR|44|BLACKROCK ENERGY AND RESOURCES|18.81
20090527|09250U101|BGR|391|BLACKROCK ENERGY AND RESOURCES|19.58
20090528|09250U101|BGR|1407|BLACKROCK ENERGY AND RESOURCES|19.61
20090529|09250U101|BGR|1667|BLACKROCK ENERGY AND RESOURCES|20.42
20090501|09250W107|BME|69|BLACKROCK HEALTH SCIENCES TRUS|19.72
20090504|09250W107|BME|353|BLACKROCK HEALTH SCIENCES TRUS|19.67
20090505|09250W107|BME|767|BLACKROCK HEALTH SCIENCES TRUS|19.92
20090506|09250W107|BME|348|BLACKROCK HEALTH SCIENCES TRUS|19.71
20090508|09250W107|BME|936|BLACKROCK HEALTH SCIENCES TRUS|19.82
20090515|09250W107|BME|965|BLACKROCK HEALTH SCIENCES TRUS|20.25
20090518|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|19.97
20090519|09250W107|BME|397|BLACKROCK HEALTH SCIENCES TRUS|20.31
20090520|09250W107|BME|551|BLACKROCK HEALTH SCIENCES TRUS|20.14
20090521|09250W107|BME|440|BLACKROCK HEALTH SCIENCES TRUS|20.24
20090522|09250W107|BME|240|BLACKROCK HEALTH SCIENCES TRUS|19.91
20090526|09250W107|BME|321|BLACKROCK HEALTH SCIENCES TRUS|20.17
20090527|09250W107|BME|25|BLACKROCK HEALTH SCIENCES TRUS|20.56
20090515|09250Y103|BSPE|1500|Blacksands Petroleum, Inc. Com|0.3
20090501|09251A104|BDJ|2|BLACKROCK ENHANCED DIVIDEND AC|6.72
20090505|09251A104|BDJ|1119|BLACKROCK ENHANCED DIVIDEND AC|7
20090507|09251A104|BDJ|586|BLACKROCK ENHANCED DIVIDEND AC|7.04
20090508|09251A104|BDJ|586|BLACKROCK ENHANCED DIVIDEND AC|6.99
20090511|09251A104|BDJ|525|BLACKROCK ENHANCED DIVIDEND AC|7.18
20090512|09251A104|BDJ|6|BLACKROCK ENHANCED DIVIDEND AC|7.1
20090513|09251A104|BDJ|544|BLACKROCK ENHANCED DIVIDEND AC|7.02
20090514|09251A104|BDJ|45|BLACKROCK ENHANCED DIVIDEND AC|6.86
20090515|09251A104|BDJ|85|BLACKROCK ENHANCED DIVIDEND AC|6.89
20090521|09251A104|BDJ|400|BLACKROCK ENHANCED DIVIDEND AC|7.04
20090522|09251A104|BDJ|22|BLACKROCK ENHANCED DIVIDEND AC|6.97
20090526|09251A104|BDJ|112|BLACKROCK ENHANCED DIVIDEND AC|7.03
20090527|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|7.27
20090528|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|7.19
20090529|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|7.4
20090504|092524107|BGY|21|BLACKROCK INTERNATIONAL GROWTH|8.84
20090505|092524107|BGY|995|BLACKROCK INTERNATIONAL GROWTH|9.02
20090507|092524107|BGY|42|BLACKROCK INTERNATIONAL GROWTH|9.16
20090508|092524107|BGY|1516|BLACKROCK INTERNATIONAL GROWTH|9.2
20090511|092524107|BGY|683|BLACKROCK INTERNATIONAL GROWTH|9.46
20090513|092524107|BGY|1299|BLACKROCK INTERNATIONAL GROWTH|9.57
20090515|092524107|BGY|1037|BLACKROCK INTERNATIONAL GROWTH|8.96
20090518|092524107|BGY|1250|BLACKROCK INTERNATIONAL GROWTH|9.05
20090519|092524107|BGY|61|BLACKROCK INTERNATIONAL GROWTH|9.27
20090520|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|9.4
20090521|092524107|BGY|99|BLACKROCK INTERNATIONAL GROWTH|9.49
20090526|092524107|BGY|1000|BLACKROCK INTERNATIONAL GROWTH|9.6
20090527|092524107|BGY|17|BLACKROCK INTERNATIONAL GROWTH|9.87
20090529|092524107|BGY|89|BLACKROCK INTERNATIONAL GROWTH|9.99
20090501|092533108|BKCC|107|BLACKROCK KELSO CPTL CORP (US)|5.83
20090504|092533108|BKCC|30|BLACKROCK KELSO CPTL CORP (US)|6.01
20090505|092533108|BKCC|1151|BLACKROCK KELSO CPTL CORP (US)|6.92
20090506|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|6.69
20090508|092533108|BKCC|83|BLACKROCK KELSO CPTL CORP (US)|6.46
20090511|092533108|BKCC|83|BLACKROCK KELSO CPTL CORP (US)|6.81
20090512|092533108|BKCC|381|BLACKROCK KELSO CPTL CORP (US)|6.82
20090513|092533108|BKCC|1242|BLACKROCK KELSO CPTL CORP (US)|6.61
20090514|092533108|BKCC|493|BLACKROCK KELSO CPTL CORP (US)|6.26
20090518|092533108|BKCC|372|BLACKROCK KELSO CPTL CORP (US)|6.13
20090519|092533108|BKCC|17|BLACKROCK KELSO CPTL CORP (US)|6.84
20090520|092533108|BKCC|219|BLACKROCK KELSO CPTL CORP (US)|6.87
20090526|092533108|BKCC|2818|BLACKROCK KELSO CPTL CORP (US)|6.7
20090505|09253P109|MUH|563|BLACK ROCK MUNI HOLDINGS FUND|11.38
20090506|09253P109|MUH|563|BLACK ROCK MUNI HOLDINGS FUND|11.31
20090508|09253P109|MUH|764|BLACK ROCK MUNI HOLDINGS FUND|11.43
20090511|09253P109|MUH|1114|BLACK ROCK MUNI HOLDINGS FUND|11.62
20090512|09253P109|MUH|241|BLACK ROCK MUNI HOLDINGS FUND|11.59
20090513|09253P109|MUH|241|BLACK ROCK MUNI HOLDINGS FUND|11.58
20090514|09253P109|MUH|485|BLACK ROCK MUNI HOLDINGS FUND|11.42
20090515|09253P109|MUH|337|BLACK ROCK MUNI HOLDINGS FUND|11.53
20090518|09253P109|MUH|2596|BLACK ROCK MUNI HOLDINGS FUND|11.45
20090519|09253P109|MUH|1775|BLACK ROCK MUNI HOLDINGS FUND|11.61
20090520|09253P109|MUH|1775|BLACK ROCK MUNI HOLDINGS FUND|11.65
20090521|09253P109|MUH|1075|BLACK ROCK MUNI HOLDINGS FUND|11.69
20090522|09253P109|MUH|1450|BLACK ROCK MUNI HOLDINGS FUND|11.56
20090526|09253P109|MUH|1294|BLACK ROCK MUNI HOLDINGS FUND|11.5
20090527|09253P109|MUH|989|BLACK ROCK MUNI HOLDINGS FUND|11.57
20090528|09253P109|MUH|550|BLACK ROCK MUNI HOLDINGS FUND|11.61
20090529|09253P109|MUH|2026|BLACK ROCK MUNI HOLDINGS FUND|11.61
20090505|09253R105|MVF|2842|BLACKROCK MUNIVEST FUND, INC.|7.87
20090506|09253R105|MVF|360|BLACKROCK MUNIVEST FUND, INC.|8
20090507|09253R105|MVF|2126|BLACKROCK MUNIVEST FUND, INC.|7.9
20090508|09253R105|MVF|7060|BLACKROCK MUNIVEST FUND, INC.|8.1
20090511|09253R105|MVF|360|BLACKROCK MUNIVEST FUND, INC.|8.13
20090512|09253R105|MVF|470|BLACKROCK MUNIVEST FUND, INC.|8.17
20090513|09253R105|MVF|1570|BLACKROCK MUNIVEST FUND, INC.|8.15
20090520|09253R105|MVF|3631|BLACKROCK MUNIVEST FUND, INC.|8.36
20090521|09253R105|MVF|1389|BLACKROCK MUNIVEST FUND, INC.|8.44
20090522|09253R105|MVF|890|BLACKROCK MUNIVEST FUND, INC.|8.3
20090526|09253R105|MVF|808|BLACKROCK MUNIVEST FUND, INC.|8.07
20090527|09253R105|MVF|1108|BLACKROCK MUNIVEST FUND, INC.|8.02
20090504|09253T101|MVT|375|BLACKROCK MUNIVEST FUND II|11.91
20090506|09253T101|MVT|3727|BLACKROCK MUNIVEST FUND II|11.91
20090507|09253T101|MVT|3446|BLACKROCK MUNIVEST FUND II|11.98
20090508|09253T101|MVT|2000|BLACKROCK MUNIVEST FUND II|11.94
20090511|09253T101|MVT|2000|BLACKROCK MUNIVEST FUND II|11.97
20090514|09253T101|MVT|1915|BLACKROCK MUNIVEST FUND II|11.79
20090515|09253T101|MVT|2648|BLACKROCK MUNIVEST FUND II|11.77
20090518|09253T101|MVT|2648|BLACKROCK MUNIVEST FUND II|11.72
20090519|09253T101|MVT|1801|BLACKROCK MUNIVEST FUND II|11.75
20090520|09253T101|MVT|3201|BLACKROCK MUNIVEST FUND II|11.82
20090521|09253T101|MVT|239|BLACKROCK MUNIVEST FUND II|11.82
20090522|09253T101|MVT|239|BLACKROCK MUNIVEST FUND II|11.78
20090526|09253T101|MVT|239|BLACKROCK MUNIVEST FUND II|11.83
20090527|09253T101|MVT|2289|BLACKROCK MUNIVEST FUND II|11.77
20090504|09253U108|BX|55|THE BLACKSTONE GROUP L.P. COM|11.28
20090505|09253U108|BX|879|THE BLACKSTONE GROUP L.P. COM|11.9
20090506|09253U108|BX|1305|THE BLACKSTONE GROUP L.P. COM|12.16
20090507|09253U108|BX|140|THE BLACKSTONE GROUP L.P. COM|13.16
20090512|09253U108|BX|374|THE BLACKSTONE GROUP L.P. COM|12.64
20090513|09253U108|BX|273|THE BLACKSTONE GROUP L.P. COM|12.67
20090514|09253U108|BX|2665|THE BLACKSTONE GROUP L.P. COM|11.63
20090515|09253U108|BX|191|THE BLACKSTONE GROUP L.P. COM|11.59
20090518|09253U108|BX|4450|THE BLACKSTONE GROUP L.P. COM|11.52
20090519|09253U108|BX|37|THE BLACKSTONE GROUP L.P. COM|12.16
20090521|09253U108|BX|1042|THE BLACKSTONE GROUP L.P. COM|11.2
20090522|09253U108|BX|1622|THE BLACKSTONE GROUP L.P. COM|10.78
20090526|09253U108|BX|1081|THE BLACKSTONE GROUP L.P. COM|11.2
20090527|09253U108|BX|54|THE BLACKSTONE GROUP L.P. COM|11.45
20090528|09253U108|BX|50|THE BLACKSTONE GROUP L.P. COM|11.13
20090501|09253W104|MYD|540|BLACKROCK MUNI YIELD FUND, INC|11.45
20090504|09253W104|MYD|405|BLACKROCK MUNI YIELD FUND, INC|11.54
20090505|09253W104|MYD|404|BLACKROCK MUNI YIELD FUND, INC|11.4
20090506|09253W104|MYD|810|BLACKROCK MUNI YIELD FUND, INC|11.32
20090507|09253W104|MYD|108|BLACKROCK MUNI YIELD FUND, INC|11.47
20090508|09253W104|MYD|108|BLACKROCK MUNI YIELD FUND, INC|11.42
20090514|09253W104|MYD|3803|BLACKROCK MUNI YIELD FUND, INC|11.52
20090515|09253W104|MYD|3680|BLACKROCK MUNI YIELD FUND, INC|11.65
20090518|09253W104|MYD|3743|BLACKROCK MUNI YIELD FUND, INC|11.67
20090519|09253W104|MYD|9887|BLACKROCK MUNI YIELD FUND, INC|11.69
20090520|09253W104|MYD|7774|BLACKROCK MUNI YIELD FUND, INC|11.87
20090526|09253W104|MYD|2025|BLACKROCK MUNI YIELD FUND, INC|12.04
20090528|09253W104|MYD|1848|BLACKROCK MUNI YIELD FUND, INC|11.89
20090529|09253W104|MYD|1600|BLACKROCK MUNI YIELD FUND, INC|11.92
20090501|09253X102|MUI|264|BLACK ROCK MUNI INTERMEDIATE D|11.77
20090504|09253X102|MUI|228|BLACK ROCK MUNI INTERMEDIATE D|11.82
20090506|09253X102|MUI|1897|BLACK ROCK MUNI INTERMEDIATE D|12.05
20090507|09253X102|MUI|4050|BLACK ROCK MUNI INTERMEDIATE D|12.2
20090508|09253X102|MUI|1900|BLACK ROCK MUNI INTERMEDIATE D|12.22
20090511|09253X102|MUI|1900|BLACK ROCK MUNI INTERMEDIATE D|12.31
20090512|09253X102|MUI|2972|BLACK ROCK MUNI INTERMEDIATE D|12.32
20090514|09253X102|MUI|584|BLACK ROCK MUNI INTERMEDIATE D|12.21
20090515|09253X102|MUI|1199|BLACK ROCK MUNI INTERMEDIATE D|12.29
20090518|09253X102|MUI|3215|BLACK ROCK MUNI INTERMEDIATE D|12.28
20090519|09253X102|MUI|1382|BLACK ROCK MUNI INTERMEDIATE D|12.35
20090520|09253X102|MUI|1331|BLACK ROCK MUNI INTERMEDIATE D|12.41
20090521|09253X102|MUI|8500|BLACK ROCK MUNI INTERMEDIATE D|12.54
20090522|09253X102|MUI|570|BLACK ROCK MUNI INTERMEDIATE D|12.46
20090526|09253X102|MUI|1571|BLACK ROCK MUNI INTERMEDIATE D|12.43
20090528|09253X102|MUI|1014|BLACK ROCK MUNI INTERMEDIATE D|12.31
20090501|09253Y100|MEN|1027|BLACKROCK MUNI ENHANCED FUND,|8.88
20090504|09253Y100|MEN|8218|BLACKROCK MUNI ENHANCED FUND,|8.87
20090505|09253Y100|MEN|3347|BLACKROCK MUNI ENHANCED FUND,|8.8
20090506|09253Y100|MEN|1251|BLACKROCK MUNI ENHANCED FUND,|8.88
20090507|09253Y100|MEN|104|BLACKROCK MUNI ENHANCED FUND,|8.93
20090508|09253Y100|MEN|365|BLACKROCK MUNI ENHANCED FUND,|8.96
20090511|09253Y100|MEN|3941|BLACKROCK MUNI ENHANCED FUND,|8.96
20090513|09253Y100|MEN|1500|BLACKROCK MUNI ENHANCED FUND,|9.02
20090514|09253Y100|MEN|52|BLACKROCK MUNI ENHANCED FUND,|8.98
20090518|09253Y100|MEN|2948|BLACKROCK MUNI ENHANCED FUND,|9.07
20090522|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|9.09
20090526|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|9.12
20090527|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|9.09
20090528|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|9.04
20090529|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND,|9.02
20090501|092546100|BQR|96|BLACKROCK ECOSOLUTIONS INVESTM|9.52
20090504|092546100|BQR|629|BLACKROCK ECOSOLUTIONS INVESTM|9.72
20090505|092546100|BQR|950|BLACKROCK ECOSOLUTIONS INVESTM|9.81
20090506|092546100|BQR|227|BLACKROCK ECOSOLUTIONS INVESTM|9.94
20090508|092546100|BQR|226|BLACKROCK ECOSOLUTIONS INVESTM|10.14
20090511|092546100|BQR|68|BLACKROCK ECOSOLUTIONS INVESTM|10.22
20090512|092546100|BQR|985|BLACKROCK ECOSOLUTIONS INVESTM|10.06
20090513|092546100|BQR|1958|BLACKROCK ECOSOLUTIONS INVESTM|10.1
20090514|092546100|BQR|513|BLACKROCK ECOSOLUTIONS INVESTM|9.98
20090515|092546100|BQR|679|BLACKROCK ECOSOLUTIONS INVESTM|9.78
20090518|092546100|BQR|1521|BLACKROCK ECOSOLUTIONS INVESTM|10
20090519|092546100|BQR|634|BLACKROCK ECOSOLUTIONS INVESTM|10.1
20090520|092546100|BQR|959|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20090522|092546100|BQR|2250|BLACKROCK ECOSOLUTIONS INVESTM|10.42
20090526|092546100|BQR|2646|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20090527|092546100|BQR|1266|BLACKROCK ECOSOLUTIONS INVESTM|10.38
20090528|092546100|BQR|1280|BLACKROCK ECOSOLUTIONS INVESTM|10.32
20090529|092546100|BQR|555|BLACKROCK ECOSOLUTIONS INVESTM|10.36
20090501|09254A101|MUS|414|BLACKROCK MUNI HOLDINGS INSURE|10.87
20090505|09254A101|MUS|297|BLACKROCK MUNI HOLDINGS INSURE|10.81
20090506|09254A101|MUS|422|BLACKROCK MUNI HOLDINGS INSURE|10.8
20090508|09254A101|MUS|1|BLACKROCK MUNI HOLDINGS INSURE|10.94
20090511|09254A101|MUS|94|BLACKROCK MUNI HOLDINGS INSURE|11.06
20090512|09254A101|MUS|3760|BLACKROCK MUNI HOLDINGS INSURE|11.04
20090513|09254A101|MUS|113|BLACKROCK MUNI HOLDINGS INSURE|11.03
20090515|09254A101|MUS|327|BLACKROCK MUNI HOLDINGS INSURE|11.11
20090518|09254A101|MUS|59|BLACKROCK MUNI HOLDINGS INSURE|11.05
20090519|09254A101|MUS|802|BLACKROCK MUNI HOLDINGS INSURE|11.11
20090521|09254A101|MUS|234|BLACKROCK MUNI HOLDINGS INSURE|11.07
20090522|09254A101|MUS|115|BLACKROCK MUNI HOLDINGS INSURE|11.08
20090501|09254B109|BCF|515|BLACKROCK REAL ASSET EQUITY TR|7.84
20090504|09254B109|BCF|19|BLACKROCK REAL ASSET EQUITY TR|8.11
20090508|09254B109|BCF|9|BLACKROCK REAL ASSET EQUITY TR|8.61
20090511|09254B109|BCF|182|BLACKROCK REAL ASSET EQUITY TR|8.87
20090513|09254B109|BCF|262|BLACKROCK REAL ASSET EQUITY TR|8.67
20090514|09254B109|BCF|480|BLACKROCK REAL ASSET EQUITY TR|8.26
20090515|09254B109|BCF|3033|BLACKROCK REAL ASSET EQUITY TR|8.28
20090519|09254B109|BCF|4334|BLACKROCK REAL ASSET EQUITY TR|8.79
20090520|09254B109|BCF|139|BLACKROCK REAL ASSET EQUITY TR|8.97
20090521|09254B109|BCF|1464|BLACKROCK REAL ASSET EQUITY TR|9.09
20090522|09254B109|BCF|3656|BLACKROCK REAL ASSET EQUITY TR|8.88
20090526|09254B109|BCF|5060|BLACKROCK REAL ASSET EQUITY TR|9.13
20090527|09254B109|BCF|4705|BLACKROCK REAL ASSET EQUITY TR|9.17
20090528|09254B109|BCF|1996|BLACKROCK REAL ASSET EQUITY TR|9.05
20090501|09254C107|MUE|84|BLACKROCK MUNI HOLDINGS INSURE|10.76
20090504|09254C107|MUE|84|BLACKROCK MUNI HOLDINGS INSURE|10.79
20090505|09254C107|MUE|84|BLACKROCK MUNI HOLDINGS INSURE|10.79
20090514|09254C107|MUE|219|BLACKROCK MUNI HOLDINGS INSURE|10.9
20090518|09254C107|MUE|3119|BLACKROCK MUNI HOLDINGS INSURE|10.94
20090519|09254C107|MUE|9005|BLACKROCK MUNI HOLDINGS INSURE|10.99
20090520|09254C107|MUE|2972|BLACKROCK MUNI HOLDINGS INSURE|10.98
20090521|09254C107|MUE|2243|BLACKROCK MUNI HOLDINGS INSURE|11.05
20090522|09254C107|MUE|2600|BLACKROCK MUNI HOLDINGS INSURE|11.09
20090526|09254C107|MUE|8000|BLACKROCK MUNI HOLDINGS INSURE|11.03
20090527|09254C107|MUE|4047|BLACKROCK MUNI HOLDINGS INSURE|11.13
20090528|09254C107|MUE|300|BLACKROCK MUNI HOLDINGS INSURE|11.09
20090529|09254C107|MUE|369|BLACKROCK MUNI HOLDINGS INSURE|11.12
20090501|09254E103|MYI|36|BLACKROCK MUNI YIELD INSURED F|11.23
20090504|09254E103|MYI|1710|BLACKROCK MUNI YIELD INSURED F|11.29
20090505|09254E103|MYI|1268|BLACKROCK MUNI YIELD INSURED F|11.33
20090506|09254E103|MYI|3561|BLACKROCK MUNI YIELD INSURED F|11.32
20090507|09254E103|MYI|3180|BLACKROCK MUNI YIELD INSURED F|11.29
20090508|09254E103|MYI|1944|BLACKROCK MUNI YIELD INSURED F|11.4
20090511|09254E103|MYI|230|BLACKROCK MUNI YIELD INSURED F|11.45
20090512|09254E103|MYI|2710|BLACKROCK MUNI YIELD INSURED F|11.43
20090513|09254E103|MYI|3244|BLACKROCK MUNI YIELD INSURED F|11.37
20090515|09254E103|MYI|778|BLACKROCK MUNI YIELD INSURED F|11.33
20090518|09254E103|MYI|5776|BLACKROCK MUNI YIELD INSURED F|11.44
20090519|09254E103|MYI|8174|BLACKROCK MUNI YIELD INSURED F|11.43
20090520|09254E103|MYI|1217|BLACKROCK MUNI YIELD INSURED F|11.37
20090521|09254E103|MYI|1000|BLACKROCK MUNI YIELD INSURED F|11.47
20090526|09254E103|MYI|940|BLACKROCK MUNI YIELD INSURED F|11.52
20090527|09254E103|MYI|2659|BLACKROCK MUNI YIELD INSURED F|11.56
20090528|09254E103|MYI|1974|BLACKROCK MUNI YIELD INSURED F|11.61
20090529|09254E103|MYI|1566|BLACKROCK MUNI YIELD INSURED F|11.56
20090501|09254F100|MQY|2674|BLACKROCK MUNI YIELD QUALITY F|12.32
20090504|09254F100|MQY|7998|BLACKROCK MUNI YIELD QUALITY F|12.35
20090505|09254F100|MQY|4497|BLACKROCK MUNI YIELD QUALITY F|12.28
20090506|09254F100|MQY|6954|BLACKROCK MUNI YIELD QUALITY F|12.3
20090507|09254F100|MQY|6387|BLACKROCK MUNI YIELD QUALITY F|12.25
20090508|09254F100|MQY|4825|BLACKROCK MUNI YIELD QUALITY F|12.42
20090511|09254F100|MQY|1698|BLACKROCK MUNI YIELD QUALITY F|12.75
20090512|09254F100|MQY|8308|BLACKROCK MUNI YIELD QUALITY F|12.55
20090514|09254F100|MQY|1394|BLACKROCK MUNI YIELD QUALITY F|12.45
20090515|09254F100|MQY|4819|BLACKROCK MUNI YIELD QUALITY F|12.62
20090518|09254F100|MQY|4027|BLACKROCK MUNI YIELD QUALITY F|12.62
20090519|09254F100|MQY|4743|BLACKROCK MUNI YIELD QUALITY F|12.65
20090520|09254F100|MQY|6035|BLACKROCK MUNI YIELD QUALITY F|12.72
20090521|09254F100|MQY|1523|BLACKROCK MUNI YIELD QUALITY F|12.68
20090522|09254F100|MQY|2891|BLACKROCK MUNI YIELD QUALITY F|12.68
20090526|09254F100|MQY|2064|BLACKROCK MUNI YIELD QUALITY F|12.57
20090505|09254G108|MQT|120|BLACKROCK MUNI YIELD QUALITY F|10.24
20090506|09254G108|MQT|207|BLACKROCK MUNI YIELD QUALITY F|10.27
20090507|09254G108|MQT|313|BLACKROCK MUNI YIELD QUALITY F|10.36
20090508|09254G108|MQT|3436|BLACKROCK MUNI YIELD QUALITY F|10.37
20090511|09254G108|MQT|4197|BLACKROCK MUNI YIELD QUALITY F|10.47
20090512|09254G108|MQT|3490|BLACKROCK MUNI YIELD QUALITY F|10.47
20090513|09254G108|MQT|3886|BLACKROCK MUNI YIELD QUALITY F|10.56
20090515|09254G108|MQT|900|BLACKROCK MUNI YIELD QUALITY F|10.45
20090518|09254G108|MQT|75|BLACKROCK MUNI YIELD QUALITY F|10.48
20090526|09254G108|MQT|2156|BLACKROCK MUNI YIELD QUALITY F|10.5
20090528|09254G108|MQT|1|BLACKROCK MUNI YIELD QUALITY F|10.64
20090501|09254H106|APX|615|BLACKROCK APEX MUNI FUND INC.|7.72
20090504|09254H106|APX|2762|BLACKROCK APEX MUNI FUND INC.|7.72
20090505|09254H106|APX|1166|BLACKROCK APEX MUNI FUND INC.|7.78
20090506|09254H106|APX|1098|BLACKROCK APEX MUNI FUND INC.|7.69
20090507|09254H106|APX|504|BLACKROCK APEX MUNI FUND INC.|7.68
20090508|09254H106|APX|1067|BLACKROCK APEX MUNI FUND INC.|7.79
20090511|09254H106|APX|1591|BLACKROCK APEX MUNI FUND INC.|7.79
20090512|09254H106|APX|1748|BLACKROCK APEX MUNI FUND INC.|7.81
20090513|09254H106|APX|435|BLACKROCK APEX MUNI FUND INC.|7.78
20090514|09254H106|APX|2238|BLACKROCK APEX MUNI FUND INC.|7.6
20090515|09254H106|APX|1896|BLACKROCK APEX MUNI FUND INC.|7.48
20090518|09254H106|APX|1024|BLACKROCK APEX MUNI FUND INC.|7.5
20090520|09254H106|APX|152|BLACKROCK APEX MUNI FUND INC.|7.62
20090521|09254H106|APX|1153|BLACKROCK APEX MUNI FUND INC.|7.9
20090522|09254H106|APX|1084|BLACKROCK APEX MUNI FUND INC.|7.85
20090526|09254H106|APX|1186|BLACKROCK APEX MUNI FUND INC.|7.77
20090527|09254H106|APX|1310|BLACKROCK APEX MUNI FUND INC.|7.95
20090529|09254H106|APX|2638|BLACKROCK APEX MUNI FUND INC.|7.77
20090501|09254J102|MUA|6229|BLACKROCK MUNI ASSETS FUND, IN|10.91
20090504|09254J102|MUA|2896|BLACKROCK MUNI ASSETS FUND, IN|11.18
20090505|09254J102|MUA|1249|BLACKROCK MUNI ASSETS FUND, IN|10.96
20090506|09254J102|MUA|7419|BLACKROCK MUNI ASSETS FUND, IN|11.03
20090507|09254J102|MUA|1880|BLACKROCK MUNI ASSETS FUND, IN|11.15
20090508|09254J102|MUA|1271|BLACKROCK MUNI ASSETS FUND, IN|11.06
20090511|09254J102|MUA|512|BLACKROCK MUNI ASSETS FUND, IN|11.19
20090512|09254J102|MUA|879|BLACKROCK MUNI ASSETS FUND, IN|11.25
20090513|09254J102|MUA|616|BLACKROCK MUNI ASSETS FUND, IN|11.27
20090514|09254J102|MUA|1040|BLACKROCK MUNI ASSETS FUND, IN|11.1
20090515|09254J102|MUA|798|BLACKROCK MUNI ASSETS FUND, IN|11.09
20090518|09254J102|MUA|370|BLACKROCK MUNI ASSETS FUND, IN|11.05
20090520|09254J102|MUA|1097|BLACKROCK MUNI ASSETS FUND, IN|11.21
20090521|09254J102|MUA|2671|BLACKROCK MUNI ASSETS FUND, IN|11.22
20090522|09254J102|MUA|1218|BLACKROCK MUNI ASSETS FUND, IN|11.3
20090526|09254J102|MUA|2680|BLACKROCK MUNI ASSETS FUND, IN|11.43
20090527|09254J102|MUA|8462|BLACKROCK MUNI ASSETS FUND, IN|11.33
20090528|09254J102|MUA|9398|BLACKROCK MUNI ASSETS FUND, IN|11.31
20090529|09254J102|MUA|2354|BLACKROCK MUNI ASSETS FUND, IN|11.24
20090501|09254K109|MZA|685|BLACKROCK MUNIYIELD ARIZONA FU|11.23
20090504|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|11.03
20090505|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|11.29
20090507|09254K109|MZA|604|BLACKROCK MUNIYIELD ARIZONA FU|11.36
20090511|09254K109|MZA|489|BLACKROCK MUNIYIELD ARIZONA FU|11.45
20090512|09254K109|MZA|489|BLACKROCK MUNIYIELD ARIZONA FU|11.3
20090529|09254K109|MZA|489|BLACKROCK MUNIYIELD ARIZONA FU|11.4
20090506|09254L107|MUC|143|BLACKROCK MUNI HLDGS CALIFORNI|11.13
20090508|09254L107|MUC|1954|BLACKROCK MUNI HLDGS CALIFORNI|11.28
20090511|09254L107|MUC|6412|BLACKROCK MUNI HLDGS CALIFORNI|11.33
20090512|09254L107|MUC|2509|BLACKROCK MUNI HLDGS CALIFORNI|11.31
20090513|09254L107|MUC|3079|BLACKROCK MUNI HLDGS CALIFORNI|11.34
20090514|09254L107|MUC|5960|BLACKROCK MUNI HLDGS CALIFORNI|11.13
20090515|09254L107|MUC|227|BLACKROCK MUNI HLDGS CALIFORNI|11.22
20090519|09254L107|MUC|3314|BLACKROCK MUNI HLDGS CALIFORNI|11.19
20090520|09254L107|MUC|2100|BLACKROCK MUNI HLDGS CALIFORNI|11.16
20090521|09254L107|MUC|4243|BLACKROCK MUNI HLDGS CALIFORNI|11.2
20090522|09254L107|MUC|3043|BLACKROCK MUNI HLDGS CALIFORNI|11.22
20090526|09254L107|MUC|3121|BLACKROCK MUNI HLDGS CALIFORNI|11.28
20090504|09254M105|MYC|134|BLACKROCK MUNI YIELD CALIFORNI|11.36
20090506|09254M105|MYC|159|BLACKROCK MUNI YIELD CALIFORNI|11.3
20090508|09254M105|MYC|181|BLACKROCK MUNI YIELD CALIFORNI|11.6
20090511|09254M105|MYC|198|BLACKROCK MUNI YIELD CALIFORNI|11.67
20090512|09254M105|MYC|4756|BLACKROCK MUNI YIELD CALIFORNI|11.79
20090513|09254M105|MYC|5733|BLACKROCK MUNI YIELD CALIFORNI|11.75
20090518|09254M105|MYC|2471|BLACKROCK MUNI YIELD CALIFORNI|11.8
20090519|09254M105|MYC|179|BLACKROCK MUNI YIELD CALIFORNI|11.85
20090520|09254M105|MYC|2107|BLACKROCK MUNI YIELD CALIFORNI|11.82
20090522|09254M105|MYC|1021|BLACKROCK MUNI YIELD CALIFORNI|11.88
20090526|09254M105|MYC|1612|BLACKROCK MUNI YIELD CALIFORNI|11.82
20090527|09254M105|MYC|189|BLACKROCK MUNI YIELD CALIFORNI|11.81
20090528|09254M105|MYC|343|BLACKROCK MUNI YIELD CALIFORNI|11.86
20090505|09254N103|MCA|1534|BLACKROCK MUNI YIELD CALIFORNI|11.11
20090506|09254N103|MCA|1058|BLACKROCK MUNI YIELD CALIFORNI|11.14
20090507|09254N103|MCA|1452|BLACKROCK MUNI YIELD CALIFORNI|11.26
20090508|09254N103|MCA|2094|BLACKROCK MUNI YIELD CALIFORNI|11.26
20090513|09254N103|MCA|649|BLACKROCK MUNI YIELD CALIFORNI|11.39
20090522|09254N103|MCA|280|BLACKROCK MUNI YIELD CALIFORNI|11.34
20090529|09254N103|MCA|64|BLACKROCK MUNI YIELD CALIFORNI|11.43
20090501|09254P108|MFL|26|BLACKROCK MUNIHOLDINGS INSURED|11.09
20090504|09254P108|MFL|1877|BLACKROCK MUNIHOLDINGS INSURED|11.1
20090505|09254P108|MFL|970|BLACKROCK MUNIHOLDINGS INSURED|11.24
20090506|09254P108|MFL|521|BLACKROCK MUNIHOLDINGS INSURED|11.26
20090507|09254P108|MFL|1186|BLACKROCK MUNIHOLDINGS INSURED|11.39
20090508|09254P108|MFL|1540|BLACKROCK MUNIHOLDINGS INSURED|11.3
20090511|09254P108|MFL|1346|BLACKROCK MUNIHOLDINGS INSURED|11.35
20090512|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|11.46
20090513|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|11.46
20090514|09254P108|MFL|865|BLACKROCK MUNIHOLDINGS INSURED|11.3
20090515|09254P108|MFL|250|BLACKROCK MUNIHOLDINGS INSURED|11.29
20090518|09254P108|MFL|846|BLACKROCK MUNIHOLDINGS INSURED|11.21
20090519|09254P108|MFL|899|BLACKROCK MUNIHOLDINGS INSURED|11.42
20090528|09254P108|MFL|37|BLACKROCK MUNIHOLDINGS INSURED|11.46
20090505|09254R104|MYF|58|BLACKROCK MUNIYIELD INVESTMENT|10.96
20090506|09254R104|MYF|392|BLACKROCK MUNIYIELD INVESTMENT|10.93
20090507|09254R104|MYF|1870|BLACKROCK MUNIYIELD INVESTMENT|11.07
20090508|09254R104|MYF|7993|BLACKROCK MUNIYIELD INVESTMENT|11.12
20090511|09254R104|MYF|9081|BLACKROCK MUNIYIELD INVESTMENT|11.23
20090512|09254R104|MYF|4595|BLACKROCK MUNIYIELD INVESTMENT|11.28
20090513|09254R104|MYF|1193|BLACKROCK MUNIYIELD INVESTMENT|11.27
20090514|09254R104|MYF|1152|BLACKROCK MUNIYIELD INVESTMENT|11.1
20090515|09254R104|MYF|1516|BLACKROCK MUNIYIELD INVESTMENT|11.1
20090518|09254R104|MYF|1516|BLACKROCK MUNIYIELD INVESTMENT|11.08
20090519|09254R104|MYF|502|BLACKROCK MUNIYIELD INVESTMENT|11.17
20090520|09254R104|MYF|502|BLACKROCK MUNIYIELD INVESTMENT|11.24
20090521|09254R104|MYF|552|BLACKROCK MUNIYIELD INVESTMENT|11.32
20090522|09254R104|MYF|552|BLACKROCK MUNIYIELD INVESTMENT|11.32
20090527|09254R104|MYF|946|BLACKROCK MUNIYIELD INVESTMENT|11.37
20090501|09254T100|MFT|5746|BLACKROCK MUNIYIELD INSURED IN|11.1
20090504|09254T100|MFT|1274|BLACKROCK MUNIYIELD INSURED IN|11.08
20090505|09254T100|MFT|585|BLACKROCK MUNIYIELD INSURED IN|11.08
20090506|09254T100|MFT|1323|BLACKROCK MUNIYIELD INSURED IN|11.2
20090507|09254T100|MFT|1732|BLACKROCK MUNIYIELD INSURED IN|11.4
20090508|09254T100|MFT|1054|BLACKROCK MUNIYIELD INSURED IN|11.38
20090511|09254T100|MFT|2354|BLACKROCK MUNIYIELD INSURED IN|11.45
20090512|09254T100|MFT|1354|BLACKROCK MUNIYIELD INSURED IN|11.64
20090513|09254T100|MFT|835|BLACKROCK MUNIYIELD INSURED IN|11.54
20090514|09254T100|MFT|829|BLACKROCK MUNIYIELD INSURED IN|11.23
20090515|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.31
20090518|09254T100|MFT|1001|BLACKROCK MUNIYIELD INSURED IN|11.36
20090519|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.28
20090520|09254T100|MFT|1553|BLACKROCK MUNIYIELD INSURED IN|11.5
20090521|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.4
20090522|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.36
20090526|09254T100|MFT|3|BLACKROCK MUNIYIELD INSURED IN|11.3
20090527|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.44
20090528|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.4
20090529|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.37
20090501|09254V105|MIY|60|BLACK ROCK MUNI YIELD MICHIGAN|10.77
20090504|09254V105|MIY|110|BLACK ROCK MUNI YIELD MICHIGAN|10.9
20090505|09254V105|MIY|435|BLACK ROCK MUNI YIELD MICHIGAN|11.05
20090506|09254V105|MIY|4059|BLACK ROCK MUNI YIELD MICHIGAN|11.06
20090507|09254V105|MIY|645|BLACK ROCK MUNI YIELD MICHIGAN|11.14
20090508|09254V105|MIY|605|BLACK ROCK MUNI YIELD MICHIGAN|11.17
20090511|09254V105|MIY|756|BLACK ROCK MUNI YIELD MICHIGAN|11.18
20090512|09254V105|MIY|754|BLACK ROCK MUNI YIELD MICHIGAN|11.2
20090514|09254V105|MIY|97|BLACK ROCK MUNI YIELD MICHIGAN|11.14
20090515|09254V105|MIY|1556|BLACK ROCK MUNI YIELD MICHIGAN|11.14
20090520|09254V105|MIY|50|BLACK ROCK MUNI YIELD MICHIGAN|11.35
20090521|09254V105|MIY|630|BLACK ROCK MUNI YIELD MICHIGAN|11.47
20090522|09254V105|MIY|80|BLACK ROCK MUNI YIELD MICHIGAN|11.46
20090526|09254V105|MIY|80|BLACK ROCK MUNI YIELD MICHIGAN|11.58
20090527|09254V105|MIY|80|BLACK ROCK MUNI YIELD MICHIGAN|11.64
20090501|09254W103|MYM|571|BLACK ROCK MUNI YIELD MICHIGAN|10.12
20090504|09254W103|MYM|557|BLACK ROCK MUNI YIELD MICHIGAN|10.34
20090506|09254W103|MYM|240|BLACK ROCK MUNI YIELD MICHIGAN|10.44
20090507|09254W103|MYM|3174|BLACK ROCK MUNI YIELD MICHIGAN|10.44
20090508|09254W103|MYM|2245|BLACK ROCK MUNI YIELD MICHIGAN|10.51
20090511|09254W103|MYM|1905|BLACK ROCK MUNI YIELD MICHIGAN|10.6
20090512|09254W103|MYM|640|BLACK ROCK MUNI YIELD MICHIGAN|10.7
20090513|09254W103|MYM|686|BLACK ROCK MUNI YIELD MICHIGAN|10.81
20090514|09254W103|MYM|666|BLACK ROCK MUNI YIELD MICHIGAN|10.71
20090515|09254W103|MYM|2767|BLACK ROCK MUNI YIELD MICHIGAN|10.68
20090518|09254W103|MYM|1618|BLACK ROCK MUNI YIELD MICHIGAN|10.65
20090519|09254W103|MYM|926|BLACK ROCK MUNI YIELD MICHIGAN|10.61
20090520|09254W103|MYM|926|BLACK ROCK MUNI YIELD MICHIGAN|10.69
20090521|09254W103|MYM|915|BLACK ROCK MUNI YIELD MICHIGAN|10.84
20090522|09254W103|MYM|315|BLACK ROCK MUNI YIELD MICHIGAN|10.86
20090528|09254W103|MYM|1600|BLACK ROCK MUNI YIELD MICHIGAN|11.06
20090529|09254W103|MYM|2318|BLACK ROCK MUNI YIELD MICHIGAN|10.96
20090501|09254X101|MUJ|540|BLACKROCK MUNI HLDGS NJ INSURE|12.1
20090504|09254X101|MUJ|1277|BLACKROCK MUNI HLDGS NJ INSURE|12.26
20090505|09254X101|MUJ|817|BLACKROCK MUNI HLDGS NJ INSURE|12.24
20090506|09254X101|MUJ|1000|BLACKROCK MUNI HLDGS NJ INSURE|12.14
20090507|09254X101|MUJ|4015|BLACKROCK MUNI HLDGS NJ INSURE|12.28
20090508|09254X101|MUJ|525|BLACKROCK MUNI HLDGS NJ INSURE|12.21
20090511|09254X101|MUJ|1841|BLACKROCK MUNI HLDGS NJ INSURE|12.37
20090512|09254X101|MUJ|1237|BLACKROCK MUNI HLDGS NJ INSURE|12.27
20090513|09254X101|MUJ|780|BLACKROCK MUNI HLDGS NJ INSURE|12.24
20090514|09254X101|MUJ|533|BLACKROCK MUNI HLDGS NJ INSURE|12.23
20090519|09254X101|MUJ|27|BLACKROCK MUNI HLDGS NJ INSURE|12.26
20090522|09254X101|MUJ|554|BLACKROCK MUNI HLDGS NJ INSURE|12.44
20090529|09254X101|MUJ|231|BLACKROCK MUNI HLDGS NJ INSURE|12.37
20090504|09254Y109|MYJ|1416|BLACKROCK MUNI YLD NJ FUND INC|12.3
20090505|09254Y109|MYJ|1493|BLACKROCK MUNI YLD NJ FUND INC|12.43
20090506|09254Y109|MYJ|5172|BLACKROCK MUNI YLD NJ FUND INC|12.5
20090507|09254Y109|MYJ|595|BLACKROCK MUNI YLD NJ FUND INC|12.43
20090508|09254Y109|MYJ|895|BLACKROCK MUNI YLD NJ FUND INC|12.45
20090513|09254Y109|MYJ|3|BLACKROCK MUNI YLD NJ FUND INC|12.36
20090514|09254Y109|MYJ|809|BLACKROCK MUNI YLD NJ FUND INC|12.23
20090519|09254Y109|MYJ|1000|BLACKROCK MUNI YLD NJ FUND INC|12.38
20090526|09254Y109|MYJ|115|BLACKROCK MUNI YLD NJ FUND INC|12.66
20090527|09254Y109|MYJ|961|BLACKROCK MUNI YLD NJ FUND INC|12.66
20090528|09254Y109|MYJ|961|BLACKROCK MUNI YLD NJ FUND INC|12.73
20090529|09254Y109|MYJ|867|BLACKROCK MUNI YLD NJ FUND INC|12.81
20090504|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED|11.9
20090505|09255A100|MJI|2497|BLACKROCK MUNI YLD NJ INSURED|11.91
20090507|09255A100|MJI|790|BLACKROCK MUNI YLD NJ INSURED|12.02
20090511|09255A100|MJI|77|BLACKROCK MUNI YLD NJ INSURED|12.23
20090518|09255A100|MJI|1131|BLACKROCK MUNI YLD NJ INSURED|12.25
20090519|09255A100|MJI|5892|BLACKROCK MUNI YLD NJ INSURED|12.25
20090521|09255A100|MJI|154|BLACKROCK MUNI YLD NJ INSURED|12.38
20090522|09255A100|MJI|224|BLACKROCK MUNI YLD NJ INSURED|12.29
20090505|09255C106|MHN|1475|BLACKROCK MUNI HLDGS NY INSURE|10.85
20090506|09255C106|MHN|1065|BLACKROCK MUNI HLDGS NY INSURE|10.81
20090507|09255C106|MHN|100|BLACKROCK MUNI HLDGS NY INSURE|10.93
20090508|09255C106|MHN|241|BLACKROCK MUNI HLDGS NY INSURE|10.98
20090511|09255C106|MHN|2024|BLACKROCK MUNI HLDGS NY INSURE|11.04
20090514|09255C106|MHN|1500|BLACKROCK MUNI HLDGS NY INSURE|10.98
20090515|09255C106|MHN|1453|BLACKROCK MUNI HLDGS NY INSURE|10.96
20090518|09255C106|MHN|1336|BLACKROCK MUNI HLDGS NY INSURE|10.97
20090519|09255C106|MHN|1900|BLACKROCK MUNI HLDGS NY INSURE|11.05
20090526|09255C106|MHN|433|BLACKROCK MUNI HLDGS NY INSURE|11.1
20090527|09255C106|MHN|748|BLACKROCK MUNI HLDGS NY INSURE|11.11
20090528|09255C106|MHN|738|BLACKROCK MUNI HLDGS NY INSURE|11.25
20090504|09255D104|BFD|2820|BLACKROCK GLOBAL EQUITY INCOME|8.56
20090505|09255D104|BFD|5244|BLACKROCK GLOBAL EQUITY INCOME|8.99
20090507|09255D104|BFD|3007|BLACKROCK GLOBAL EQUITY INCOME|9.18
20090508|09255D104|BFD|432|BLACKROCK GLOBAL EQUITY INCOME|9.09
20090511|09255D104|BFD|57|BLACKROCK GLOBAL EQUITY INCOME|9.29
20090512|09255D104|BFD|81|BLACKROCK GLOBAL EQUITY INCOME|9.47
20090513|09255D104|BFD|3978|BLACKROCK GLOBAL EQUITY INCOME|9.72
20090514|09255D104|BFD|8475|BLACKROCK GLOBAL EQUITY INCOME|8.58
20090518|09255D104|BFD|40|BLACKROCK GLOBAL EQUITY INCOME|8.27
20090519|09255D104|BFD|1366|BLACKROCK GLOBAL EQUITY INCOME|8.53
20090520|09255D104|BFD|310|BLACKROCK GLOBAL EQUITY INCOME|8.6
20090526|09255D104|BFD|60|BLACKROCK GLOBAL EQUITY INCOME|8.63
20090527|09255D104|BFD|4423|BLACKROCK GLOBAL EQUITY INCOME|8.77
20090528|09255D104|BFD|806|BLACKROCK GLOBAL EQUITY INCOME|8.75
20090501|09255E102|MYN|2431|BLACKROCK MUNI YLD NY FD INC.|10.62
20090505|09255E102|MYN|53|BLACKROCK MUNI YLD NY FD INC.|10.61
20090506|09255E102|MYN|1760|BLACKROCK MUNI YLD NY FD INC.|10.63
20090511|09255E102|MYN|805|BLACKROCK MUNI YLD NY FD INC.|10.81
20090512|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|10.84
20090513|09255E102|MYN|3400|BLACKROCK MUNI YLD NY FD INC.|10.83
20090514|09255E102|MYN|1300|BLACKROCK MUNI YLD NY FD INC.|10.77
20090515|09255E102|MYN|68|BLACKROCK MUNI YLD NY FD INC.|10.76
20090527|09255E102|MYN|1971|BLACKROCK MUNI YLD NY FD INC.|10.75
20090528|09255E102|MYN|5100|BLACKROCK MUNI YLD NY FD INC.|10.79
20090529|09255E102|MYN|3006|BLACKROCK MUNI YLD NY FD INC.|10.81
20090501|09255F109|MNE|450|BLACKROCK MUNI NY INTL DURATIO|10.6
20090504|09255F109|MNE|855|BLACKROCK MUNI NY INTL DURATIO|10.69
20090505|09255F109|MNE|455|BLACKROCK MUNI NY INTL DURATIO|10.65
20090506|09255F109|MNE|555|BLACKROCK MUNI NY INTL DURATIO|10.65
20090507|09255F109|MNE|177|BLACKROCK MUNI NY INTL DURATIO|10.78
20090508|09255F109|MNE|1471|BLACKROCK MUNI NY INTL DURATIO|10.77
20090511|09255F109|MNE|2326|BLACKROCK MUNI NY INTL DURATIO|10.86
20090512|09255F109|MNE|1471|BLACKROCK MUNI NY INTL DURATIO|10.92
20090513|09255F109|MNE|171|BLACKROCK MUNI NY INTL DURATIO|10.88
20090514|09255F109|MNE|171|BLACKROCK MUNI NY INTL DURATIO|10.83
20090519|09255F109|MNE|758|BLACKROCK MUNI NY INTL DURATIO|10.95
20090520|09255F109|MNE|558|BLACKROCK MUNI NY INTL DURATIO|10.93
20090521|09255F109|MNE|658|BLACKROCK MUNI NY INTL DURATIO|11.11
20090522|09255F109|MNE|217|BLACKROCK MUNI NY INTL DURATIO|11.08
20090504|09255G107|MPA|4232|BLACKROCK MUNI YLD PENNSYLVANI|11.97
20090505|09255G107|MPA|1756|BLACKROCK MUNI YLD PENNSYLVANI|11.91
20090506|09255G107|MPA|1762|BLACKROCK MUNI YLD PENNSYLVANI|11.95
20090507|09255G107|MPA|56|BLACKROCK MUNI YLD PENNSYLVANI|12.05
20090508|09255G107|MPA|261|BLACKROCK MUNI YLD PENNSYLVANI|12.06
20090512|09255G107|MPA|95|BLACKROCK MUNI YLD PENNSYLVANI|12.22
20090515|09255G107|MPA|2175|BLACKROCK MUNI YLD PENNSYLVANI|12.13
20090521|09255G107|MPA|2100|BLACKROCK MUNI YLD PENNSYLVANI|12.33
20090526|09255G107|MPA|575|BLACKROCK MUNI YLD PENNSYLVANI|12.04
20090527|09255G107|MPA|848|BLACKROCK MUNI YLD PENNSYLVANI|12.14
20090528|09255G107|MPA|712|BLACKROCK MUNI YLD PENNSYLVANI|12.23
20090529|09255G107|MPA|816|BLACKROCK MUNI YLD PENNSYLVANI|12.14
20090501|09255H105|PSY|1257|BLACKROCK PREFERRED INCM STRAT|6.05
20090504|09255H105|PSY|332|BLACKROCK PREFERRED INCM STRAT|6.38
20090505|09255H105|PSY|5350|BLACKROCK PREFERRED INCM STRAT|6.64
20090511|09255H105|PSY|7362|BLACKROCK PREFERRED INCM STRAT|7.45
20090514|09255H105|PSY|9400|BLACKROCK PREFERRED INCM STRAT|6.55
20090515|09255H105|PSY|300|BLACKROCK PREFERRED INCM STRAT|6.83
20090518|09255H105|PSY|1233|BLACKROCK PREFERRED INCM STRAT|6.7
20090519|09255H105|PSY|2397|BLACKROCK PREFERRED INCM STRAT|7.15
20090520|09255H105|PSY|1000|BLACKROCK PREFERRED INCM STRAT|7.28
20090522|09255H105|PSY|5|BLACKROCK PREFERRED INCM STRAT|7.31
20090526|09255H105|PSY|16|BLACKROCK PREFERRED INCM STRAT|7.25
20090527|09255H105|PSY|616|BLACKROCK PREFERRED INCM STRAT|7.4
20090528|09255H105|PSY|593|BLACKROCK PREFERRED INCM STRAT|7.52
20090529|09255H105|PSY|835|BLACKROCK PREFERRED INCM STRAT|7.64
20090505|09255J101|PSW|228|BLACKROCK PREF & CORP INCM STR|6.01
20090506|09255J101|PSW|1063|BLACKROCK PREF & CORP INCM STR|5.95
20090507|09255J101|PSW|3347|BLACKROCK PREF & CORP INCM STR|6.12
20090508|09255J101|PSW|7473|BLACKROCK PREF & CORP INCM STR|6.16
20090512|09255J101|PSW|3688|BLACKROCK PREF & CORP INCM STR|6.5
20090513|09255J101|PSW|4204|BLACKROCK PREF & CORP INCM STR|6.32
20090514|09255J101|PSW|2139|BLACKROCK PREF & CORP INCM STR|5.89
20090515|09255J101|PSW|2600|BLACKROCK PREF & CORP INCM STR|6
20090519|09255J101|PSW|1640|BLACKROCK PREF & CORP INCM STR|6.33
20090520|09255J101|PSW|3207|BLACKROCK PREF & CORP INCM STR|6.5
20090521|09255J101|PSW|3754|BLACKROCK PREF & CORP INCM STR|6.5
20090522|09255J101|PSW|3527|BLACKROCK PREF & CORP INCM STR|6.69
20090526|09255J101|PSW|4752|BLACKROCK PREF & CORP INCM STR|6.88
20090527|09255J101|PSW|9392|BLACKROCK PREF & CORP INCM STR|6.9
20090528|09255J101|PSW|2358|BLACKROCK PREF & CORP INCM STR|6.94
20090529|09255J101|PSW|2200|BLACKROCK PREF & CORP INCM STR|7.03
20090501|09255K108|EGF|744|BLACKROCK ENHANCED GOVT FUND I|16.21
20090504|09255K108|EGF|470|BLACKROCK ENHANCED GOVT FUND I|16.5
20090505|09255K108|EGF|164|BLACKROCK ENHANCED GOVT FUND I|16.6
20090506|09255K108|EGF|4132|BLACKROCK ENHANCED GOVT FUND I|16.56
20090507|09255K108|EGF|1121|BLACKROCK ENHANCED GOVT FUND I|16.41
20090508|09255K108|EGF|269|BLACKROCK ENHANCED GOVT FUND I|16.49
20090512|09255K108|EGF|500|BLACKROCK ENHANCED GOVT FUND I|16.54
20090513|09255K108|EGF|1125|BLACKROCK ENHANCED GOVT FUND I|16.41
20090514|09255K108|EGF|282|BLACKROCK ENHANCED GOVT FUND I|16.63
20090518|09255K108|EGF|1259|BLACKROCK ENHANCED GOVT FUND I|16.49
20090519|09255K108|EGF|300|BLACKROCK ENHANCED GOVT FUND I|16.45
20090521|09255K108|EGF|165|BLACKROCK ENHANCED GOVT FUND I|17.05
20090522|09255K108|EGF|3582|BLACKROCK ENHANCED GOVT FUND I|17.26
20090526|09255K108|EGF|4148|BLACKROCK ENHANCED GOVT FUND I|16.88
20090527|09255K108|EGF|1119|BLACKROCK ENHANCED GOVT FUND I|17.15
20090529|09255K108|EGF|60|BLACKROCK ENHANCED GOVT FUND I|17.15
20090504|09255L106|COY|1129|BLACKROCK CORP HIGH YLD FD INC|4.83
20090505|09255L106|COY|1850|BLACKROCK CORP HIGH YLD FD INC|4.91
20090506|09255L106|COY|7551|BLACKROCK CORP HIGH YLD FD INC|4.91
20090507|09255L106|COY|9936|BLACKROCK CORP HIGH YLD FD INC|5.06
20090513|09255L106|COY|2062|BLACKROCK CORP HIGH YLD FD INC|5.1
20090518|09255L106|COY|25|BLACKROCK CORP HIGH YLD FD INC|4.68
20090519|09255L106|COY|8186|BLACKROCK CORP HIGH YLD FD INC|4.89
20090522|09255L106|COY|7111|BLACKROCK CORP HIGH YLD FD INC|4.95
20090526|09255L106|COY|972|BLACKROCK CORP HIGH YLD FD INC|4.98
20090527|09255L106|COY|7|BLACKROCK CORP HIGH YLD FD INC|5.07
20090528|09255L106|COY|7|BLACKROCK CORP HIGH YLD FD INC|5.08
20090501|09255M104|CYE|3131|BLACKROCK CORP HG YLD FD III,|4.3
20090504|09255M104|CYE|2283|BLACKROCK CORP HG YLD FD III,|4.51
20090505|09255M104|CYE|3738|BLACKROCK CORP HG YLD FD III,|4.6
20090506|09255M104|CYE|9272|BLACKROCK CORP HG YLD FD III,|4.53
20090507|09255M104|CYE|4204|BLACKROCK CORP HG YLD FD III,|4.64
20090508|09255M104|CYE|6388|BLACKROCK CORP HG YLD FD III,|4.65
20090511|09255M104|CYE|2936|BLACKROCK CORP HG YLD FD III,|4.73
20090512|09255M104|CYE|3|BLACKROCK CORP HG YLD FD III,|4.75
20090513|09255M104|CYE|3298|BLACKROCK CORP HG YLD FD III,|4.76
20090514|09255M104|CYE|2510|BLACKROCK CORP HG YLD FD III,|4.52
20090515|09255M104|CYE|4675|BLACKROCK CORP HG YLD FD III,|4.57
20090518|09255M104|CYE|6450|BLACKROCK CORP HG YLD FD III,|4.41
20090521|09255M104|CYE|945|BLACKROCK CORP HG YLD FD III,|4.73
20090522|09255M104|CYE|9681|BLACKROCK CORP HG YLD FD III,|4.74
20090526|09255M104|CYE|8971|BLACKROCK CORP HG YLD FD III,|4.78
20090529|09255M104|CYE|2327|BLACKROCK CORP HG YLD FD III,|4.91
20090501|09255N102|HYV|81|BALCKROCK CORP HG YLD FD V INC|7.34
20090504|09255N102|HYV|81|BALCKROCK CORP HG YLD FD V INC|7.55
20090505|09255N102|HYV|81|BALCKROCK CORP HG YLD FD V INC|7.67
20090506|09255N102|HYV|5400|BALCKROCK CORP HG YLD FD V INC|7.72
20090507|09255N102|HYV|5765|BALCKROCK CORP HG YLD FD V INC|7.83
20090508|09255N102|HYV|647|BALCKROCK CORP HG YLD FD V INC|7.87
20090511|09255N102|HYV|3473|BALCKROCK CORP HG YLD FD V INC|7.98
20090512|09255N102|HYV|4590|BALCKROCK CORP HG YLD FD V INC|7.96
20090513|09255N102|HYV|7799|BALCKROCK CORP HG YLD FD V INC|8
20090514|09255N102|HYV|2880|BALCKROCK CORP HG YLD FD V INC|7.59
20090518|09255N102|HYV|1687|BALCKROCK CORP HG YLD FD V INC|7.51
20090519|09255N102|HYV|8|BALCKROCK CORP HG YLD FD V INC|7.86
20090528|09255N102|HYV|7495|BALCKROCK CORP HG YLD FD V INC|8.07
20090501|09255P107|HYT|63|BLACKROCK CORP HIGH YLD FD VI|7.45
20090504|09255P107|HYT|161|BLACKROCK CORP HIGH YLD FD VI|7.62
20090505|09255P107|HYT|7099|BLACKROCK CORP HIGH YLD FD VI|7.7
20090506|09255P107|HYT|8882|BLACKROCK CORP HIGH YLD FD VI|7.77
20090511|09255P107|HYT|3311|BLACKROCK CORP HIGH YLD FD VI|8.01
20090512|09255P107|HYT|4986|BLACKROCK CORP HIGH YLD FD VI|7.94
20090514|09255P107|HYT|4675|BLACKROCK CORP HIGH YLD FD VI|7.6
20090518|09255P107|HYT|3126|BLACKROCK CORP HIGH YLD FD VI|7.56
20090519|09255P107|HYT|2499|BLACKROCK CORP HIGH YLD FD VI|7.87
20090520|09255P107|HYT|1642|BLACKROCK CORP HIGH YLD FD VI|8
20090521|09255P107|HYT|4680|BLACKROCK CORP HIGH YLD FD VI|7.99
20090526|09255P107|HYT|843|BLACKROCK CORP HIGH YLD FD VI|7.99
20090528|09255P107|HYT|5399|BLACKROCK CORP HIGH YLD FD VI|8.08
20090529|09255P107|HYT|145|BLACKROCK CORP HIGH YLD FD VI|8.13
20090504|09255Q105|BHL|1341|BLACKROCK DEFINED OPPORTUNITY|10.25
20090505|09255Q105|BHL|1341|BLACKROCK DEFINED OPPORTUNITY|10.35
20090506|09255Q105|BHL|2458|BLACKROCK DEFINED OPPORTUNITY|10.44
20090507|09255Q105|BHL|2056|BLACKROCK DEFINED OPPORTUNITY|10.77
20090508|09255Q105|BHL|1753|BLACKROCK DEFINED OPPORTUNITY|10.7
20090511|09255Q105|BHL|959|BLACKROCK DEFINED OPPORTUNITY|10.92
20090512|09255Q105|BHL|247|BLACKROCK DEFINED OPPORTUNITY|10.7
20090518|09255Q105|BHL|3500|BLACKROCK DEFINED OPPORTUNITY|10.39
20090519|09255Q105|BHL|5500|BLACKROCK DEFINED OPPORTUNITY|10.69
20090520|09255Q105|BHL|5610|BLACKROCK DEFINED OPPORTUNITY|10.53
20090504|09255R103|DSU|4568|BLACKROCK DEBT STRATEGIES FD I|2.57
20090508|09255R103|DSU|4616|BLACKROCK DEBT STRATEGIES FD I|2.61
20090511|09255R103|DSU|213|BLACKROCK DEBT STRATEGIES FD I|2.75
20090512|09255R103|DSU|7744|BLACKROCK DEBT STRATEGIES FD I|2.74
20090513|09255R103|DSU|2941|BLACKROCK DEBT STRATEGIES FD I|2.74
20090519|09255R103|DSU|440|BLACKROCK DEBT STRATEGIES FD I|2.7
20090521|09255R103|DSU|5000|BLACKROCK DEBT STRATEGIES FD I|2.73
20090522|09255R103|DSU|9|BLACKROCK DEBT STRATEGIES FD I|2.73
20090526|09255R103|DSU|1008|BLACKROCK DEBT STRATEGIES FD I|2.74
20090527|09255R103|DSU|1935|BLACKROCK DEBT STRATEGIES FD I|2.78
20090528|09255R103|DSU|3989|BLACKROCK DEBT STRATEGIES FD I|2.87
20090529|09255R103|DSU|4606|BLACKROCK DEBT STRATEGIES FD I|2.84
20090504|09255T109|ARK|4910|BLACKROCK SR HIGH INCM FD INC|2.69
20090505|09255T109|ARK|3604|BLACKROCK SR HIGH INCM FD INC|2.82
20090506|09255T109|ARK|5229|BLACKROCK SR HIGH INCM FD INC|2.76
20090507|09255T109|ARK|823|BLACKROCK SR HIGH INCM FD INC|2.83
20090508|09255T109|ARK|725|BLACKROCK SR HIGH INCM FD INC|2.8
20090513|09255T109|ARK|4951|BLACKROCK SR HIGH INCM FD INC|2.9
20090514|09255T109|ARK|2181|BLACKROCK SR HIGH INCM FD INC|2.8
20090518|09255T109|ARK|64|BLACKROCK SR HIGH INCM FD INC|2.78
20090519|09255T109|ARK|64|BLACKROCK SR HIGH INCM FD INC|2.79
20090520|09255T109|ARK|16|BLACKROCK SR HIGH INCM FD INC|2.81
20090522|09255T109|ARK|139|BLACKROCK SR HIGH INCM FD INC|2.82
20090526|09255T109|ARK|2474|BLACKROCK SR HIGH INCM FD INC|2.87
20090527|09255T109|ARK|2646|BLACKROCK SR HIGH INCM FD INC|2.9
20090528|09255T109|ARK|4258|BLACKROCK SR HIGH INCM FD INC|2.88
20090529|09255T109|ARK|807|BLACKROCK SR HIGH INCM FD INC|2.87
20090504|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES|7.19
20090506|09255W102|DVF|480|BLACKROCK DIV INCM STRATEGIES|7.72
20090507|09255W102|DVF|1200|BLACKROCK DIV INCM STRATEGIES|7.94
20090511|09255W102|DVF|6810|BLACKROCK DIV INCM STRATEGIES|8.4
20090519|09255W102|DVF|771|BLACKROCK DIV INCM STRATEGIES|7.82
20090520|09255W102|DVF|1876|BLACKROCK DIV INCM STRATEGIES|7.97
20090521|09255W102|DVF|603|BLACKROCK DIV INCM STRATEGIES|8.02
20090528|09255W102|DVF|7173|BLACKROCK DIV INCM STRATEGIES|8.22
20090504|09255X100|FRA|711|BLACKROCK FLTG RT INCM STRATEG|10.35
20090505|09255X100|FRA|224|BLACKROCK FLTG RT INCM STRATEG|10.48
20090506|09255X100|FRA|1014|BLACKROCK FLTG RT INCM STRATEG|10.3
20090507|09255X100|FRA|833|BLACKROCK FLTG RT INCM STRATEG|10.41
20090512|09255X100|FRA|758|BLACKROCK FLTG RT INCM STRATEG|10.45
20090513|09255X100|FRA|3502|BLACKROCK FLTG RT INCM STRATEG|10.32
20090514|09255X100|FRA|2843|BLACKROCK FLTG RT INCM STRATEG|10.03
20090515|09255X100|FRA|4071|BLACKROCK FLTG RT INCM STRATEG|9.93
20090518|09255X100|FRA|81|BLACKROCK FLTG RT INCM STRATEG|9.97
20090519|09255X100|FRA|81|BLACKROCK FLTG RT INCM STRATEG|10.16
20090520|09255X100|FRA|46|BLACKROCK FLTG RT INCM STRATEG|10.34
20090521|09255X100|FRA|966|BLACKROCK FLTG RT INCM STRATEG|10.35
20090522|09255X100|FRA|2997|BLACKROCK FLTG RT INCM STRATEG|10.39
20090526|09255X100|FRA|5572|BLACKROCK FLTG RT INCM STRATEG|10.66
20090527|09255X100|FRA|204|BLACKROCK FLTG RT INCM STRATEG|10.83
20090528|09255X100|FRA|1425|BLACKROCK FLTG RT INCM STRATEG|10.83
20090529|09255X100|FRA|1500|BLACKROCK FLTG RT INCM STRATEG|10.95
20090501|09255Y108|FRB|70|BLACKROCK CAP FLTG RT INCM STR|9.25
20090504|09255Y108|FRB|31|BLACKROCK CAP FLTG RT INCM STR|9.47
20090506|09255Y108|FRB|5448|BLACKROCK CAP FLTG RT INCM STR|9.64
20090507|09255Y108|FRB|523|BLACKROCK CAP FLTG RT INCM STR|9.65
20090511|09255Y108|FRB|85|BLACKROCK CAP FLTG RT INCM STR|9.71
20090514|09255Y108|FRB|1331|BLACKROCK CAP FLTG RT INCM STR|9.3
20090515|09255Y108|FRB|687|BLACKROCK CAP FLTG RT INCM STR|9.19
20090518|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|9.25
20090519|09255Y108|FRB|84|BLACKROCK CAP FLTG RT INCM STR|9.35
20090520|09255Y108|FRB|5966|BLACKROCK CAP FLTG RT INCM STR|9.43
20090521|09255Y108|FRB|2985|BLACKROCK CAP FLTG RT INCM STR|9.43
20090522|09255Y108|FRB|157|BLACKROCK CAP FLTG RT INCM STR|9.38
20090527|09255Y108|FRB|1700|BLACKROCK CAP FLTG RT INCM STR|9.68
20090529|09255Y108|FRB|415|BLACKROCK CAP FLTG RT INCM STR|9.94
20090501|09256A109|CII|1009|BLACKROCK ENHANCED CAP & INCOM|11.38
20090504|09256A109|CII|1007|BLACKROCK ENHANCED CAP & INCOM|11.31
20090505|09256A109|CII|4169|BLACKROCK ENHANCED CAP & INCOM|11.6
20090506|09256A109|CII|717|BLACKROCK ENHANCED CAP & INCOM|11.64
20090511|09256A109|CII|101|BLACKROCK ENHANCED CAP & INCOM|11.97
20090512|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|11.7
20090513|09256A109|CII|4247|BLACKROCK ENHANCED CAP & INCOM|11.67
20090514|09256A109|CII|1364|BLACKROCK ENHANCED CAP & INCOM|11.44
20090518|09256A109|CII|5491|BLACKROCK ENHANCED CAP & INCOM|11.62
20090519|09256A109|CII|6637|BLACKROCK ENHANCED CAP & INCOM|11.79
20090520|09256A109|CII|1620|BLACKROCK ENHANCED CAP & INCOM|11.94
20090521|09256A109|CII|24|BLACKROCK ENHANCED CAP & INCOM|12.02
20090526|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|11.86
20090527|09256A109|CII|2050|BLACKROCK ENHANCED CAP & INCOM|12.13
20090528|09256A109|CII|2453|BLACKROCK ENHANCED CAP & INCOM|12.1
20090529|09256A109|CII|325|BLACKROCK ENHANCED CAP & INCOM|12.4
20090508|092583103|BLVKF|250|BLACKSTONE VENTURES|0.09
20090515|092583103|BLVKF|9000|BLACKSTONE VENTURES|0.11
20090518|092583103|BLVKF|9000|BLACKSTONE VENTURES|0.11
20090513|09259M100|BWMS|3237|Blackwater Midstream Corp. Com|0.13
20090514|09259M100|BWMS|737|Blackwater Midstream Corp. Com|0.2
20090515|09259M100|BWMS|737|Blackwater Midstream Corp. Com|0.15
20090518|09259M100|BWMS|3737|Blackwater Midstream Corp. Com|0.2
20090520|09259M100|BWMS|3000|Blackwater Midstream Corp. Com|0.16
20090521|09259M100|BWMS|3000|Blackwater Midstream Corp. Com|0.16
20090522|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.16
20090526|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.23
20090527|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.23
20090528|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.22
20090501|093440105|BESV|135|BLAST ENERGY SERVICES, INC.|0.2
20090504|093440105|BESV|135|BLAST ENERGY SERVICES, INC.|0.2
20090505|093440105|BESV|578|BLAST ENERGY SERVICES, INC.|0.18
20090506|093440105|BESV|1635|BLAST ENERGY SERVICES, INC.|0.18
20090507|093440105|BESV|1065|BLAST ENERGY SERVICES, INC.|0.18
20090508|093440105|BESV|1065|BLAST ENERGY SERVICES, INC.|0.14
20090511|093440105|BESV|1065|BLAST ENERGY SERVICES, INC.|0.18
20090512|093440105|BESV|1065|BLAST ENERGY SERVICES, INC.|0.14
20090513|093440105|BESV|65|BLAST ENERGY SERVICES, INC.|0.14
20090515|093440105|BESV|6993|BLAST ENERGY SERVICES, INC.|0.1
20090519|093440105|BESV|1343|BLAST ENERGY SERVICES, INC.|0.19
20090520|093440105|BESV|800|BLAST ENERGY SERVICES, INC.|0.2
20090521|093440105|BESV|500|BLAST ENERGY SERVICES, INC.|0.19
20090526|093440105|BESV|293|BLAST ENERGY SERVICES, INC.|0.18
20090527|093440105|BESV|293|BLAST ENERGY SERVICES, INC.|0.18
20090528|093440105|BESV|293|BLAST ENERGY SERVICES, INC.|0.13
20090529|093440105|BESV|43|BLAST ENERGY SERVICES, INC.|0.18
20090521|093442101|BLGA|7299|BLASTGARD INTERNATIONAL INC|0.03
20090522|093442101|BLGA|2299|BLASTGARD INTERNATIONAL INC|0.04
20090515|09347L106|BLZE|1578|BLAZE ENERGY CORP. (DE)|0.05
20090518|09347L106|BLZE|1578|BLAZE ENERGY CORP. (DE)|0.05
20090519|09347L106|BLZE|1578|BLAZE ENERGY CORP. (DE)|0.05
20090521|09347L106|BLZE|6278|BLAZE ENERGY CORP. (DE)|0.05
20090526|09347L106|BLZE|1740|BLAZE ENERGY CORP. (DE)|0.05
20090527|09347L106|BLZE|1740|BLAZE ENERGY CORP. (DE)|0.04
20090528|09347L106|BLZE|3740|BLAZE ENERGY CORP. (DE)|0.06
20090529|09347L106|BLZE|3740|BLAZE ENERGY CORP. (DE)|0.05
20090505|09348R102|ADRA|104|BLDRS ASIA 50 ARR|21.92
20090508|09348R102|ADRA|98|BLDRS ASIA 50 ARR|21.7
20090511|09348R102|ADRA|89|BLDRS ASIA 50 ARR|22.37
20090513|09348R102|ADRA|109|BLDRS ASIA 50 ARR|21.85
20090514|09348R102|ADRA|109|BLDRS ASIA 50 ARR|21.11
20090519|09348R102|ADRA|5|BLDRS ASIA 50 ARR|22.09
20090520|09348R102|ADRA|1849|BLDRS ASIA 50 ARR|22.2
20090521|09348R102|ADRA|193|BLDRS ASIA 50 ARR|22.02
20090522|09348R102|ADRA|1636|BLDRS ASIA 50 ARR|21.34
20090526|09348R102|ADRA|81|BLDRS ASIA 50 ARR|21.82
20090527|09348R102|ADRA|15|BLDRS ASIA 50 ARR|22.15
20090528|09348R102|ADRA|15|BLDRS ASIA 50 ARR|21.98
20090529|09348R102|ADRA|668|BLDRS ASIA 50 ARR|22.22
20090501|09348R201|ADRD|51|BLDRS DEVELOPED MKTS 100 ARD|16.25
20090506|09348R201|ADRD|33|BLDRS DEVELOPED MKTS 100 ARD|16.93
20090511|09348R201|ADRD|772|BLDRS DEVELOPED MKTS 100 ARD|17.78
20090512|09348R201|ADRD|389|BLDRS DEVELOPED MKTS 100 ARD|17.45
20090513|09348R201|ADRD|601|BLDRS DEVELOPED MKTS 100 ARD|17.29
20090514|09348R201|ADRD|500|BLDRS DEVELOPED MKTS 100 ARD|16.93
20090526|09348R201|ADRD|700|BLDRS DEVELOPED MKTS 100 ARD|17.84
20090528|09348R201|ADRD|1014|BLDRS DEVELOPED MKTS 100 ARD|18.13
20090529|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ARD|17.97
20090504|09348R300|ADRE|59|BLDRS EMERGING MKTS 50 ARR|31.67
20090506|09348R300|ADRE|8|BLDRS EMERGING MKTS 50 ARR|33.62
20090507|09348R300|ADRE|212|BLDRS EMERGING MKTS 50 ARR|34.05
20090508|09348R300|ADRE|6013|BLDRS EMERGING MKTS 50 ARR|33.25
20090512|09348R300|ADRE|246|BLDRS EMERGING MKTS 50 ARR|33.75
20090513|09348R300|ADRE|1598|BLDRS EMERGING MKTS 50 ARR|33.62
20090518|09348R300|ADRE|483|BLDRS EMERGING MKTS 50 ARR|32.57
20090519|09348R300|ADRE|1513|BLDRS EMERGING MKTS 50 ARR|34.31
20090520|09348R300|ADRE|468|BLDRS EMERGING MKTS 50 ARR|34.69
20090527|09348R300|ADRE|278|BLDRS EMERGING MKTS 50 ARR|34.68
20090528|09348R300|ADRE|215|BLDRS EMERGING MKTS 50 ARR|34.64
20090529|09348R300|ADRE|136|BLDRS EMERGING MKTS 50 ARR|35.59
20090501|09348R409|ADRU|304|BLDRS EUROPE 100 ARR|15.91
20090504|09348R409|ADRU|204|BLDRS EUROPE 100 ARR|15.94
20090505|09348R409|ADRU|105|BLDRS EUROPE 100 ARR|16.48
20090506|09348R409|ADRU|1827|BLDRS EUROPE 100 ARR|16.24
20090507|09348R409|ADRU|878|BLDRS EUROPE 100 ARR|16.62
20090508|09348R409|ADRU|974|BLDRS EUROPE 100 ARR|16.59
20090513|09348R409|ADRU|76|BLDRS EUROPE 100 ARR|17.11
20090518|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|16.38
20090519|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|16.77
20090522|09348R409|ADRU|2000|BLDRS EUROPE 100 ARR|16.6
20090526|09348R409|ADRU|2000|BLDRS EUROPE 100 ARR|17.41
20090527|09348R409|ADRU|2000|BLDRS EUROPE 100 ARR|17.75
20090528|09348R409|ADRU|2000|BLDRS EUROPE 100 ARR|17.68
20090529|09348R409|ADRU|2000|BLDRS EUROPE 100 ARR|18.04
20090518|09354V203|BLKL|807|Blink Logic Inc. New Common St|0.13
20090520|09354V203|BLKL|1407|Blink Logic Inc. New Common St|0.17
20090521|09354V203|BLKL|1407|Blink Logic Inc. New Common St|0.17
20090526|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.17
20090527|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.17
20090528|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.17
20090529|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.07
20090501|093671105|HRB|192|BLOCK H & R INC|15.14
20090504|093671105|HRB|51|BLOCK H & R INC|15
20090505|093671105|HRB|119|BLOCK H & R INC|15.5
20090506|093671105|HRB|735|BLOCK H & R INC|15.19
20090507|093671105|HRB|112|BLOCK H & R INC|15.34
20090508|093671105|HRB|1701|BLOCK H & R INC|15.26
20090511|093671105|HRB|535|BLOCK H & R INC|15.26
20090512|093671105|HRB|367|BLOCK H & R INC|15.1
20090514|093671105|HRB|87|BLOCK H & R INC|14.28
20090515|093671105|HRB|58|BLOCK H & R INC|13.98
20090519|093671105|HRB|893|BLOCK H & R INC|14.42
20090520|093671105|HRB|152|BLOCK H & R INC|14.14
20090522|093671105|HRB|2162|BLOCK H & R INC|13.97
20090526|093671105|HRB|2339|BLOCK H & R INC|14.16
20090527|093671105|HRB|60|BLOCK H & R INC|14.85
20090528|093671105|HRB|1232|BLOCK H & R INC|14.18
20090501|093679108|BBI|100|BLOCKBUSTER INC CL-A|0.8
20090504|093679108|BBI|9092|BLOCKBUSTER INC CL-A|0.82
20090505|093679108|BBI|27|BLOCKBUSTER INC CL-A|0.86
20090511|093679108|BBI|29|BLOCKBUSTER INC CL-A|1.04
20090513|093679108|BBI|1064|BLOCKBUSTER INC CL-A|1.11
20090519|093679108|BBI|4137|BLOCKBUSTER INC CL-A|0.79
20090521|093679108|BBI|2767|BLOCKBUSTER INC CL-A|0.75
20090529|093679108|BBI|2180|BLOCKBUSTER INC CL-A|0.71
20090506|093679207|BBIB|630|BLOCKBUSTER INC CL-BCOM STK|0.5
20090507|093679207|BBIB|4663|BLOCKBUSTER INC CL-BCOM STK|0.49
20090508|093679207|BBIB|297|BLOCKBUSTER INC CL-BCOM STK|0.49
20090511|093679207|BBIB|2495|BLOCKBUSTER INC CL-BCOM STK|0.58
20090512|093679207|BBIB|297|BLOCKBUSTER INC CL-BCOM STK|0.61
20090504|093698108|BDR|37|BLONDER TONGUE LABORATORIES|1.31
20090505|093698108|BDR|37|BLONDER TONGUE LABORATORIES|1.3
20090514|093698108|BDR|261|BLONDER TONGUE LABORATORIES|1.42
20090518|093698108|BDR|127|BLONDER TONGUE LABORATORIES|1.56
20090526|093698108|BDR|374|BLONDER TONGUE LABORATORIES|1.68
20090527|093698108|BDR|730|BLONDER TONGUE LABORATORIES|1.68
20090529|093698108|BDR|1280|BLONDER TONGUE LABORATORIES|1.51
20090515|093704203|BLDH|9000|BLOODHOUND SEARCH TECHNOLOGIES|0.01
20090505|095180105|BLT|60|BLOUNT INTERNATIONAL (NEW)|6.98
20090506|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|6.95
20090507|095180105|BLT|4|BLOUNT INTERNATIONAL (NEW)|7.14
20090508|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|7.29
20090511|095180105|BLT|186|BLOUNT INTERNATIONAL (NEW)|7.79
20090512|095180105|BLT|124|BLOUNT INTERNATIONAL (NEW)|7.62
20090513|095180105|BLT|51|BLOUNT INTERNATIONAL (NEW)|7.45
20090514|095180105|BLT|153|BLOUNT INTERNATIONAL (NEW)|6.82
20090518|095180105|BLT|99|BLOUNT INTERNATIONAL (NEW)|7.29
20090519|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|7.68
20090520|095180105|BLT|86|BLOUNT INTERNATIONAL (NEW)|7.61
20090522|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|8.01
20090526|095180105|BLT|252|BLOUNT INTERNATIONAL (NEW)|7.97
20090527|095180105|BLT|212|BLOUNT INTERNATIONAL (NEW)|8.45
20090529|095180105|BLT|50|BLOUNT INTERNATIONAL (NEW)|8.33
20090501|095333100|BLU|1379|BLUE CHIP VALUE FUND INC|2.44
20090504|095333100|BLU|4764|BLUE CHIP VALUE FUND INC|2.43
20090505|095333100|BLU|335|BLUE CHIP VALUE FUND INC|2.49
20090506|095333100|BLU|1335|BLUE CHIP VALUE FUND INC|2.49
20090507|095333100|BLU|1126|BLUE CHIP VALUE FUND INC|2.55
20090512|095333100|BLU|404|BLUE CHIP VALUE FUND INC|2.5
20090518|095333100|BLU|2000|BLUE CHIP VALUE FUND INC|2.33
20090522|095333100|BLU|557|BLUE CHIP VALUE FUND INC|2.33
20090526|095333100|BLU|2218|BLUE CHIP VALUE FUND INC|2.32
20090529|095333100|BLU|2126|BLUE CHIP VALUE FUND INC|2.36
20090504|09534T508|BCSI|185|BLUE COAT SYS INC NEW|13.32
20090512|09534T508|BCSI|985|BLUE COAT SYS INC NEW|14.46
20090513|09534T508|BCSI|779|BLUE COAT SYS INC NEW|14.32
20090515|09534T508|BCSI|340|BLUE COAT SYS INC NEW|13.92
20090521|09534T508|BCSI|455|BLUE COAT SYS INC NEW|15.56
20090522|09534T508|BCSI|272|BLUE COAT SYS INC NEW|15.91
20090526|09534T508|BCSI|743|BLUE COAT SYS INC NEW|15.87
20090527|09534T508|BCSI|3440|BLUE COAT SYS INC NEW|16.54
20090528|09534T508|BCSI|1099|BLUE COAT SYS INC NEW|16
20090505|095395208|BDCO|1828|BLUE DOLPHIN ENERGY CORP|0.55
20090506|095395208|BDCO|1828|BLUE DOLPHIN ENERGY CORP|0.48
20090507|095395208|BDCO|1713|BLUE DOLPHIN ENERGY CORP|0.51
20090512|095395208|BDCO|1538|BLUE DOLPHIN ENERGY CORP|0.55
20090513|095395208|BDCO|1544|BLUE DOLPHIN ENERGY CORP|0.55
20090514|095395208|BDCO|3244|BLUE DOLPHIN ENERGY CORP|0.54
20090515|095395208|BDCO|1944|BLUE DOLPHIN ENERGY CORP|0.51
20090518|095395208|BDCO|1644|BLUE DOLPHIN ENERGY CORP|0.5
20090519|095395208|BDCO|694|BLUE DOLPHIN ENERGY CORP|0.5
20090526|095395208|BDCO|1300|BLUE DOLPHIN ENERGY CORP|0.52
20090527|095395208|BDCO|1300|BLUE DOLPHIN ENERGY CORP|0.54
20090528|095395208|BDCO|1650|BLUE DOLPHIN ENERGY CORP|0.52
20090529|095395208|BDCO|1650|BLUE DOLPHIN ENERGY CORP|0.5
20090501|09578R103|NILE|391|BLUE NILE INC|42.56
20090504|09578R103|NILE|1047|BLUE NILE INC|40.29
20090505|09578R103|NILE|500|BLUE NILE INC|40.87
20090506|09578R103|NILE|330|BLUE NILE INC|44.26
20090507|09578R103|NILE|559|BLUE NILE INC|44.19
20090511|09578R103|NILE|1425|BLUE NILE INC|47.1
20090513|09578R103|NILE|3882|BLUE NILE INC|44.75
20090514|09578R103|NILE|4463|BLUE NILE INC|42.02
20090518|09578R103|NILE|6854|BLUE NILE INC|42.48
20090519|09578R103|NILE|6630|BLUE NILE INC|44.31
20090520|09578R103|NILE|6865|BLUE NILE INC|43.98
20090521|09578R103|NILE|3940|BLUE NILE INC|43.79
20090522|09578R103|NILE|3740|BLUE NILE INC|43.86
20090526|09578R103|NILE|3227|BLUE NILE INC|44.45
20090527|09578R103|NILE|3618|BLUE NILE INC|45.9
20090528|09578R103|NILE|3556|BLUE NILE INC|45.1
20090529|09578R103|NILE|3544|BLUE NILE INC|44.96
20090501|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090504|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090505|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090506|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090507|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090508|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090511|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090512|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090513|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090514|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090515|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090518|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090519|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090520|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090521|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090522|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090526|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090527|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090528|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090529|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090513|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090514|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090515|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090518|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090519|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090520|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090521|096005103|BLRGZ|43|BLUE RIDGE-BIG R E PRD CTFS|7.05
20090512|09602P107|BRBI|500|BLUE RIVER BANCSHARES INC|3
20090513|09602P107|BRBI|500|BLUE RIVER BANCSHARES INC|3
20090501|096055108|BSI|306|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.9
20090504|096055108|BSI|632|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.8
20090505|096055108|BSI|132|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.18
20090506|096055108|BSI|132|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.29
20090507|096055108|BSI|177|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.75
20090508|096055108|BSI|143|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.66
20090511|096055108|BSI|143|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.5
20090512|096055108|BSI|3174|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.13
20090513|096055108|BSI|1126|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.75
20090514|096055108|BSI|926|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.46
20090515|096055108|BSI|176|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.26
20090527|096084108|BLZN|150|BLUE ZONE INC|0.01
20090501|096227301|BFLY|1830|BLUEFLY INC COM STK|1.41
20090506|096227301|BFLY|10|BLUEFLY INC COM STK|1.38
20090507|096227301|BFLY|242|BLUEFLY INC COM STK|1.25
20090512|096227301|BFLY|300|BLUEFLY INC COM STK|1.25
20090513|096227301|BFLY|8|BLUEFLY INC COM STK|1.26
20090520|096227301|BFLY|304|BLUEFLY INC COM STK|1.25
20090522|096227301|BFLY|55|BLUEFLY INC COM STK|1.1
20090526|096227301|BFLY|2245|BLUEFLY INC COM STK|1.2
20090511|09622L102|BFRE|5448|BLUEFIRE ETHANOL FUELS INC COM|1
20090512|09622L102|BFRE|5948|BLUEFIRE ETHANOL FUELS INC COM|0.97
20090513|09622L102|BFRE|8148|BLUEFIRE ETHANOL FUELS INC COM|1.05
20090514|09622L102|BFRE|4348|BLUEFIRE ETHANOL FUELS INC COM|1.05
20090515|09622L102|BFRE|7710|BLUEFIRE ETHANOL FUELS INC COM|0.98
20090518|09622L102|BFRE|9928|BLUEFIRE ETHANOL FUELS INC COM|1.1
20090519|09622L102|BFRE|7083|BLUEFIRE ETHANOL FUELS INC COM|1
20090520|09622L102|BFRE|6183|BLUEFIRE ETHANOL FUELS INC COM|1.05
20090521|09622L102|BFRE|6183|BLUEFIRE ETHANOL FUELS INC COM|1.06
20090522|09622L102|BFRE|3783|BLUEFIRE ETHANOL FUELS INC COM|1.07
20090526|09622L102|BFRE|8477|BLUEFIRE ETHANOL FUELS INC COM|1.23
20090527|09622L102|BFRE|8650|BLUEFIRE ETHANOL FUELS INC COM|1.45
20090528|09622L102|BFRE|8895|BLUEFIRE ETHANOL FUELS INC COM|1.46
20090529|09622L102|BFRE|4910|BLUEFIRE ETHANOL FUELS INC COM|1.4
20090501|096231105|BXG|381|BLUEGREEN CORP|1.91
20090504|096231105|BXG|53|BLUEGREEN CORP|1.84
20090506|096231105|BXG|8|BLUEGREEN CORP|1.85
20090507|096231105|BXG|145|BLUEGREEN CORP|1.85
20090508|096231105|BXG|254|BLUEGREEN CORP|1.75
20090511|096231105|BXG|155|BLUEGREEN CORP|1.88
20090512|096231105|BXG|104|BLUEGREEN CORP|2.4
20090513|096231105|BXG|29|BLUEGREEN CORP|2.62
20090514|096231105|BXG|500|BLUEGREEN CORP|2.26
20090515|096231105|BXG|700|BLUEGREEN CORP|2.34
20090518|096231105|BXG|1020|BLUEGREEN CORP|2.22
20090519|096231105|BXG|2088|BLUEGREEN CORP|2.3
20090520|096231105|BXG|86|BLUEGREEN CORP|2.21
20090521|096231105|BXG|39|BLUEGREEN CORP|2.03
20090528|096231105|BXG|113|BLUEGREEN CORP|2.44
20090529|096231105|BXG|3|BLUEGREEN CORP|2.28
20090513|09624C100|BLPDF|300|BLUEPOINT DATA STORAGE INC|0.04
20090528|09624C100|BLPDF|6000|BLUEPOINT DATA STORAGE INC|0.06
20090529|09624C100|BLPDF|4317|BLUEPOINT DATA STORAGE INC|0.06
20090501|09624H109|BXC|190|BLUELINX HOLDINGS INC.|3.13
20090504|09624H109|BXC|700|BLUELINX HOLDINGS INC.|3.29
20090505|09624H109|BXC|445|BLUELINX HOLDINGS INC.|3.43
20090506|09624H109|BXC|941|BLUELINX HOLDINGS INC.|3.78
20090507|09624H109|BXC|144|BLUELINX HOLDINGS INC.|4.46
20090508|09624H109|BXC|1234|BLUELINX HOLDINGS INC.|3.99
20090511|09624H109|BXC|1090|BLUELINX HOLDINGS INC.|3.56
20090512|09624H109|BXC|1200|BLUELINX HOLDINGS INC.|3.5
20090514|09624H109|BXC|3972|BLUELINX HOLDINGS INC.|2.95
20090515|09624H109|BXC|475|BLUELINX HOLDINGS INC.|3.05
20090518|09624H109|BXC|159|BLUELINX HOLDINGS INC.|2.4
20090520|09624H109|BXC|1180|BLUELINX HOLDINGS INC.|3.06
20090527|09624H109|BXC|900|BLUELINX HOLDINGS INC.|3.02
20090520|09625Q108|BLSFY|100|Bluescope Steel Ltd Unsponsore|7.94
20090521|09625Q108|BLSFY|100|Bluescope Steel Ltd Unsponsore|8.02
20090522|09625Q108|BLSFY|100|Bluescope Steel Ltd Unsponsore|8.17
20090526|09625Q108|BLSFY|100|Bluescope Steel Ltd Unsponsore|8.16
20090527|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|8.2
20090528|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|8.55
20090529|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|9.09
20090501|09643P207|BTH|269|BLYTH,INC|44.08
20090504|09643P207|BTH|27|BLYTH,INC|44.56
20090505|09643P207|BTH|42|BLYTH,INC|45.98
20090506|09643P207|BTH|51|BLYTH,INC|45.14
20090507|09643P207|BTH|465|BLYTH,INC|43.9
20090508|09643P207|BTH|2901|BLYTH,INC|41.73
20090511|09643P207|BTH|359|BLYTH,INC|43.84
20090512|09643P207|BTH|35|BLYTH,INC|40.98
20090513|09643P207|BTH|160|BLYTH,INC|41.31
20090514|09643P207|BTH|156|BLYTH,INC|36.83
20090515|09643P207|BTH|484|BLYTH,INC|37.28
20090518|09643P207|BTH|221|BLYTH,INC|36.96
20090519|09643P207|BTH|1593|BLYTH,INC|38.11
20090527|09643P207|BTH|196|BLYTH,INC|37.59
20090528|09643P207|BTH|142|BLYTH,INC|35.3
20090529|09643P207|BTH|100|BLYTH,INC|34.89
20090505|09656A105|KAZ|34|BMB MUNAI INC|0.95
20090506|09656A105|KAZ|34|BMB MUNAI INC|0.91
20090507|09656A105|KAZ|1348|BMB MUNAI INC|1.04
20090512|09656A105|KAZ|564|BMB MUNAI INC|1.64
20090513|09656A105|KAZ|3269|BMB MUNAI INC|1.37
20090514|09656A105|KAZ|12|BMB MUNAI INC|1.03
20090518|09656A105|KAZ|35|BMB MUNAI INC|1.09
20090519|09656A105|KAZ|30|BMB MUNAI INC|1.28
20090521|09656A105|KAZ|316|BMB MUNAI INC|1.37
20090526|09656A105|KAZ|100|BMB MUNAI INC|1.3
20090527|09656A105|KAZ|599|BMB MUNAI INC|1.36
20090528|09656A105|KAZ|418|BMB MUNAI INC|1.37
20090529|09656A105|KAZ|866|BMB MUNAI INC|1.45
20090504|09656G201|BKPRE|874|BNY CAPITAL IV 6 7/8% PF SER-E|23.31
20090505|09656G201|BKPRE|974|BNY CAPITAL IV 6 7/8% PF SER-E|23.8
20090506|09656G201|BKPRE|620|BNY CAPITAL IV 6 7/8% PF SER-E|23.75
20090507|09656G201|BKPRE|722|BNY CAPITAL IV 6 7/8% PF SER-E|23.95
20090508|09656G201|BKPRE|947|BNY CAPITAL IV 6 7/8% PF SER-E|23.75
20090512|09656G201|BKPRE|1979|BNY CAPITAL IV 6 7/8% PF SER-E|23.98
20090513|09656G201|BKPRE|1179|BNY CAPITAL IV 6 7/8% PF SER-E|24.18
20090514|09656G201|BKPRE|600|BNY CAPITAL IV 6 7/8% PF SER-E|23.68
20090515|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|23.72
20090518|09656G201|BKPRE|129|BNY CAPITAL IV 6 7/8% PF SER-E|23.28
20090519|09656G201|BKPRE|352|BNY CAPITAL IV 6 7/8% PF SER-E|23.3
20090521|09656G201|BKPRE|296|BNY CAPITAL IV 6 7/8% PF SER-E|23.8
20090522|09656G201|BKPRE|4675|BNY CAPITAL IV 6 7/8% PF SER-E|23.68
20090526|09656G201|BKPRE|4300|BNY CAPITAL IV 6 7/8% PF SER-E|24.25
20090527|09656G201|BKPRE|71|BNY CAPITAL IV 6 7/8% PF SER-E|24.2
20090528|09656G201|BKPRE|1046|BNY CAPITAL IV 6 7/8% PF SER-E|24.28
20090501|09656H209|BKPRF|157|BNY CAP V TR PFD SEC SER F|19.99
20090505|09656H209|BKPRF|44|BNY CAP V TR PFD SEC SER F|20.26
20090506|09656H209|BKPRF|374|BNY CAP V TR PFD SEC SER F|20.39
20090507|09656H209|BKPRF|356|BNY CAP V TR PFD SEC SER F|20.41
20090508|09656H209|BKPRF|81|BNY CAP V TR PFD SEC SER F|20.65
20090512|09656H209|BKPRF|1134|BNY CAP V TR PFD SEC SER F|20.98
20090513|09656H209|BKPRF|837|BNY CAP V TR PFD SEC SER F|21.36
20090515|09656H209|BKPRF|1326|BNY CAP V TR PFD SEC SER F|20.41
20090518|09656H209|BKPRF|275|BNY CAP V TR PFD SEC SER F|20.4
20090519|09656H209|BKPRF|440|BNY CAP V TR PFD SEC SER F|20.75
20090520|09656H209|BKPRF|878|BNY CAP V TR PFD SEC SER F|21.32
20090522|09656H209|BKPRF|1119|BNY CAP V TR PFD SEC SER F|21.05
20090526|09656H209|BKPRF|458|BNY CAP V TR PFD SEC SER F|21.56
20090501|096627104|BWP|188|BOARDWALK PIPELINE PARTNERS, L|20.5
20090505|096627104|BWP|151|BOARDWALK PIPELINE PARTNERS, L|20.6
20090507|096627104|BWP|138|BOARDWALK PIPELINE PARTNERS, L|21.23
20090508|096627104|BWP|217|BOARDWALK PIPELINE PARTNERS, L|20.9
20090511|096627104|BWP|2709|BOARDWALK PIPELINE PARTNERS, L|21.5
20090512|096627104|BWP|93|BOARDWALK PIPELINE PARTNERS, L|21.53
20090513|096627104|BWP|900|BOARDWALK PIPELINE PARTNERS, L|21.08
20090514|096627104|BWP|9395|BOARDWALK PIPELINE PARTNERS, L|20.78
20090515|096627104|BWP|8000|BOARDWALK PIPELINE PARTNERS, L|20.68
20090518|096627104|BWP|191|BOARDWALK PIPELINE PARTNERS, L|20
20090519|096627104|BWP|164|BOARDWALK PIPELINE PARTNERS, L|20.74
20090521|096627104|BWP|56|BOARDWALK PIPELINE PARTNERS, L|20.85
20090522|096627104|BWP|172|BOARDWALK PIPELINE PARTNERS, L|20.2
20090526|096627104|BWP|30|BOARDWALK PIPELINE PARTNERS, L|20.21
20090528|096627104|BWP|9411|BOARDWALK PIPELINE PARTNERS, L|20.01
20090529|096627104|BWP|4314|BOARDWALK PIPELINE PARTNERS, L|20.13
20090504|096631106|BOWFF|179|BOARDWALK REAL ESTATE INVT TR|22.53
20090527|096631106|BOWFF|220|BOARDWALK REAL ESTATE INVT TR|25.88
20090501|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090504|096640107|BLGPY|76|Boart Longyear Group Unsponsor|1.89
20090505|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.14
20090506|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.08
20090507|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.08
20090508|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.12
20090511|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.28
20090512|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.22
20090513|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.14
20090514|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.28
20090515|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.11
20090518|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.19
20090519|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.2
20090520|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.17
20090521|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.02
20090522|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2
20090526|096640107|BLGPY|76|Boart Longyear Group Unsponsor|1.88
20090527|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.19
20090528|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.05
20090529|096640107|BLGPY|76|Boart Longyear Group Unsponsor|1.96
20090501|096761101|BOBE|3212|EVANS BOB FARMS INC|24.25
20090504|096761101|BOBE|300|EVANS BOB FARMS INC|24.23
20090507|096761101|BOBE|100|EVANS BOB FARMS INC|25.59
20090508|096761101|BOBE|100|EVANS BOB FARMS INC|25.55
20090511|096761101|BOBE|200|EVANS BOB FARMS INC|26.17
20090513|096761101|BOBE|100|EVANS BOB FARMS INC|25.05
20090515|096761101|BOBE|400|EVANS BOB FARMS INC|24.65
20090518|096761101|BOBE|400|EVANS BOB FARMS INC|24.29
20090519|096761101|BOBE|371|EVANS BOB FARMS INC|25.31
20090520|096761101|BOBE|200|EVANS BOB FARMS INC|25.2
20090526|096761101|BOBE|390|EVANS BOB FARMS INC|24.06
20090527|096761101|BOBE|216|EVANS BOB FARMS INC|25.51
20090528|096761101|BOBE|151|EVANS BOB FARMS INC|25.13
20090529|096761101|BOBE|72|EVANS BOB FARMS INC|25.2
20090501|096813209|BHKLY|801|BOC HONG KONG (HLDGS) LTD SPON|28.54
20090504|096813209|BHKLY|330|BOC HONG KONG (HLDGS) LTD SPON|28.54
20090505|096813209|BHKLY|180|BOC HONG KONG (HLDGS) LTD SPON|29.42
20090506|096813209|BHKLY|285|BOC HONG KONG (HLDGS) LTD SPON|29.26
20090507|096813209|BHKLY|229|BOC HONG KONG (HLDGS) LTD SPON|30.09
20090508|096813209|BHKLY|100|BOC HONG KONG (HLDGS) LTD SPON|30.3
20090511|096813209|BHKLY|788|BOC HONG KONG (HLDGS) LTD SPON|30.71
20090512|096813209|BHKLY|1225|BOC HONG KONG (HLDGS) LTD SPON|30.45
20090513|096813209|BHKLY|1064|BOC HONG KONG (HLDGS) LTD SPON|28.9
20090514|096813209|BHKLY|1042|BOC HONG KONG (HLDGS) LTD SPON|29.06
20090515|096813209|BHKLY|100|BOC HONG KONG (HLDGS) LTD SPON|28.39
20090518|096813209|BHKLY|765|BOC HONG KONG (HLDGS) LTD SPON|28.38
20090519|096813209|BHKLY|93|BOC HONG KONG (HLDGS) LTD SPON|28.58
20090520|096813209|BHKLY|8|BOC HONG KONG (HLDGS) LTD SPON|28.85
20090521|096813209|BHKLY|163|BOC HONG KONG (HLDGS) LTD SPON|28.59
20090522|096813209|BHKLY|237|BOC HONG KONG (HLDGS) LTD SPON|28.38
20090526|096813209|BHKLY|47|BOC HONG KONG (HLDGS) LTD SPON|28.28
20090527|096813209|BHKLY|45|BOC HONG KONG (HLDGS) LTD SPON|28.38
20090528|096813209|BHKLY|329|BOC HONG KONG (HLDGS) LTD SPON|28.74
20090529|096813209|BHKLY|68|BOC HONG KONG (HLDGS) LTD SPON|28.74
20090501|096892104|BBCZ|2986|BODISEN BIOTECH INC|0.25
20090504|096892104|BBCZ|2978|BODISEN BIOTECH INC|0.25
20090505|096892104|BBCZ|3278|BODISEN BIOTECH INC|0.25
20090506|096892104|BBCZ|2653|BODISEN BIOTECH INC|0.25
20090507|096892104|BBCZ|1388|BODISEN BIOTECH INC|0.25
20090512|096892104|BBCZ|334|BODISEN BIOTECH INC|0.2
20090522|096892104|BBCZ|5179|BODISEN BIOTECH INC|0.22
20090528|096892104|BBCZ|5279|BODISEN BIOTECH INC|0.21
20090529|096892104|BBCZ|5279|BODISEN BIOTECH INC|0.17
20090505|09689P103|BDYS|500|BODYSCAN CORP|0.01
20090526|097000103|BDYT|1185|BodyTel Scientific Inc. Common|0.01
20090501|097023105|BA|32|BOEING CO|40.05
20090504|097023105|BA|482|BOEING CO|41.21
20090507|097023105|BA|7685|BOEING CO|44.2
20090508|097023105|BA|762|BOEING CO|43.53
20090511|097023105|BA|625|BOEING CO|45.83
20090512|097023105|BA|94|BOEING CO|44.72
20090513|097023105|BA|301|BOEING CO|44.1
20090514|097023105|BA|40|BOEING CO|42.95
20090515|097023105|BA|83|BOEING CO|43.44
20090518|097023105|BA|166|BOEING CO|43
20090519|097023105|BA|1746|BOEING CO|44.37
20090520|097023105|BA|6023|BOEING CO|44.62
20090521|097023105|BA|217|BOEING CO|44.58
20090522|097023105|BA|562|BOEING CO|43.29
20090526|097023105|BA|1006|BOEING CO|42.94
20090527|097023105|BA|15|BOEING CO|44.16
20090529|097023105|BA|152|BOEING CO|44.32
20090501|09746Y105|BZ|2000|BOISE INC COM STK (DE)|0.86
20090504|09746Y105|BZ|2000|BOISE INC COM STK (DE)|1.28
20090506|09746Y105|BZ|13|BOISE INC COM STK (DE)|1.46
20090507|09746Y105|BZ|13|BOISE INC COM STK (DE)|1.63
20090508|09746Y105|BZ|2013|BOISE INC COM STK (DE)|1.82
20090512|09746Y105|BZ|5300|BOISE INC COM STK (DE)|2.46
20090515|09746Y105|BZ|109|BOISE INC COM STK (DE)|1.57
20090526|09746Y105|BZ|1000|BOISE INC COM STK (DE)|1.64
20090529|09746Y105|BZ|3100|BOISE INC COM STK (DE)|1.71
20090504|09746Y113|BZWS|50|BOISE INC WTS EXP 06/18/2011 (|0.06
20090505|09746Y113|BZWS|163|BOISE INC WTS EXP 06/18/2011 (|0.08
20090511|09746Y113|BZWS|3600|BOISE INC WTS EXP 06/18/2011 (|0.13
20090515|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.1
20090518|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.08
20090519|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.09
20090520|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.09
20090521|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.1
20090522|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.1
20090521|097519102|BOLDQ|1000|BOLDER TECHNOLOGIES CORP|0.01
20090505|09752T107|BRUCF|8000|BOLERO RESOURCES CORP ORDINARY|0.03
20090501|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090504|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090505|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090506|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090507|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090508|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090511|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090512|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090513|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090514|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090515|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090518|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090519|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090520|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090521|097616106|BOLV|2751|BOLIVAR MINING CORP COM|0.01
20090522|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090526|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090527|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090528|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090529|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090501|097698104|BOLT|211|BOLT TECHNOLOGY CORPORATION|10.17
20090504|097698104|BOLT|132|BOLT TECHNOLOGY CORPORATION|10.37
20090506|097698104|BOLT|3575|BOLT TECHNOLOGY CORPORATION|11.23
20090507|097698104|BOLT|27|BOLT TECHNOLOGY CORPORATION|11.73
20090508|097698104|BOLT|155|BOLT TECHNOLOGY CORPORATION|11.5
20090512|097698104|BOLT|152|BOLT TECHNOLOGY CORPORATION|11.49
20090513|097698104|BOLT|152|BOLT TECHNOLOGY CORPORATION|11.4
20090514|097698104|BOLT|152|BOLT TECHNOLOGY CORPORATION|10.12
20090518|097698104|BOLT|238|BOLT TECHNOLOGY CORPORATION|10.12
20090519|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|10.93
20090520|097698104|BOLT|817|BOLT TECHNOLOGY CORPORATION|10.91
20090521|097698104|BOLT|2260|BOLT TECHNOLOGY CORPORATION|10.58
20090522|097698104|BOLT|3960|BOLT TECHNOLOGY CORPORATION|10.57
20090526|097698104|BOLT|3960|BOLT TECHNOLOGY CORPORATION|10.3
20090527|097698104|BOLT|1100|BOLT TECHNOLOGY CORPORATION|11.1
20090528|097698104|BOLT|1100|BOLT TECHNOLOGY CORPORATION|10.69
20090529|097698104|BOLT|597|BOLT TECHNOLOGY CORPORATION|11.2
20090505|097751101|BDRAF|175|BOMBARDIER INC CV CL A (F)|3.36
20090511|097751101|BDRAF|550|BOMBARDIER INC CV CL A (F)|3.63
20090512|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|3.45
20090513|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|3.43
20090518|097751101|BDRAF|800|BOMBARDIER INC CV CL A (F)|3.25
20090519|097751101|BDRAF|708|BOMBARDIER INC CV CL A (F)|3.25
20090526|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|3.41
20090527|097751101|BDRAF|425|BOMBARDIER INC CV CL A (F)|3.39
20090501|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|3.17
20090504|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|3.16
20090505|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|3.33
20090506|097751200|BDRBF|7053|BOMBARDIER INC CL-B (F)|3.51
20090507|097751200|BDRBF|3258|BOMBARDIER INC CL-B (F)|3.54
20090508|097751200|BDRBF|982|BOMBARDIER INC CL-B (F)|3.44
20090511|097751200|BDRBF|7552|BOMBARDIER INC CL-B (F)|3.62
20090513|097751200|BDRBF|1307|BOMBARDIER INC CL-B (F)|3.38
20090514|097751200|BDRBF|1300|BOMBARDIER INC CL-B (F)|3.1
20090518|097751200|BDRBF|1294|BOMBARDIER INC CL-B (F)|3.2
20090520|097751200|BDRBF|9|BOMBARDIER INC CL-B (F)|3.4
20090526|097751200|BDRBF|5307|BOMBARDIER INC CL-B (F)|3.4
20090527|097751200|BDRBF|2007|BOMBARDIER INC CL-B (F)|3.37
20090528|097751200|BDRBF|2909|BOMBARDIER INC CL-B (F)|3.25
20090529|097751200|BDRBF|1646|BOMBARDIER INC CL-B (F)|3.3
20090505|09776J101|BONT|3754|BON-TON STORES INC (THE)|3.3
20090507|09776J101|BONT|1|BON-TON STORES INC (THE)|3.35
20090508|09776J101|BONT|5040|BON-TON STORES INC (THE)|4.15
20090511|09776J101|BONT|300|BON-TON STORES INC (THE)|4.1
20090512|09776J101|BONT|3200|BON-TON STORES INC (THE)|3.9
20090513|09776J101|BONT|18|BON-TON STORES INC (THE)|4.04
20090514|09776J101|BONT|1909|BON-TON STORES INC (THE)|3.28
20090515|09776J101|BONT|1296|BON-TON STORES INC (THE)|3.64
20090518|09776J101|BONT|4000|BON-TON STORES INC (THE)|3.59
20090522|09776J101|BONT|121|BON-TON STORES INC (THE)|3.91
20090526|09776J101|BONT|7670|BON-TON STORES INC (THE)|4.05
20090527|09776J101|BONT|369|BON-TON STORES INC (THE)|3.96
20090504|09776T109|BCHC|2515|BONA COFFEE HLDGS CORP COM STK|0.07
20090508|09776T109|BCHC|9899|BONA COFFEE HLDGS CORP COM STK|0.06
20090511|09776T109|BCHC|1499|BONA COFFEE HLDGS CORP COM STK|0.06
20090512|09776T109|BCHC|1499|BONA COFFEE HLDGS CORP COM STK|0.06
20090515|09776T109|BCHC|1990|BONA COFFEE HLDGS CORP COM STK|0.05
20090518|09776T109|BCHC|1990|BONA COFFEE HLDGS CORP COM STK|0.05
20090519|09776T109|BCHC|2490|BONA COFFEE HLDGS CORP COM STK|0.06
20090520|09776T109|BCHC|6490|BONA COFFEE HLDGS CORP COM STK|0.05
20090527|09776T109|BCHC|6990|BONA COFFEE HLDGS CORP COM STK|0.06
20090519|097839104|BGOI|4522|Bonanza Oil & Gas, Inc. Common|0.08
20090528|097839104|BGOIE|9422|Bonanza Oil & Gas, Inc. Common|0.08
20090512|09784P107|BRSUF|764|BONANZA RES CORP|0.04
20090514|098003106|BDCG|95|Bonds.Com Group Inc|0.15
20090515|098003106|BDCG|95|Bonds.Com Group Inc|0.15
20090518|098003106|BDCG|95|Bonds.Com Group Inc|0.15
20090519|098003106|BDCG|95|Bonds.Com Group Inc|0.15
20090501|09852M101|BNTNF|89|BONTAN CORP INC|0.07
20090514|09852M101|BNTNF|3329|BONTAN CORP INC|0.09
20090515|09852M101|BNTNF|3329|BONTAN CORP INC|0.09
20090518|09852M101|BNTNF|3329|BONTAN CORP INC|0.12
20090519|09852M101|BNTNF|3329|BONTAN CORP INC|0.09
20090521|09852M101|BNTNF|14|BONTAN CORP INC|0.09
20090504|098536105|BNPUF|2053|BONAVISTA ENERGY TST F|15.47
20090505|098536105|BNPUF|3053|BONAVISTA ENERGY TST F|15.98
20090506|098536105|BNPUF|753|BONAVISTA ENERGY TST F|15.63
20090507|098536105|BNPUF|3053|BONAVISTA ENERGY TST F|16.37
20090511|098536105|BNPUF|2800|BONAVISTA ENERGY TST F|16.87
20090512|098536105|BNPUF|4053|BONAVISTA ENERGY TST F|16.27
20090513|098536105|BNPUF|3053|BONAVISTA ENERGY TST F|16.4
20090519|098536105|BNPUF|5734|BONAVISTA ENERGY TST F|15.29
20090522|098536105|BNPUF|88|BONAVISTA ENERGY TST F|16.27
20090501|098570104|BAMM|58|BOOKS-A-MILLION INC|5.74
20090504|098570104|BAMM|58|BOOKS-A-MILLION INC|5.82
20090506|098570104|BAMM|25|BOOKS-A-MILLION INC|6.4
20090508|098570104|BAMM|450|BOOKS-A-MILLION INC|6.09
20090511|098570104|BAMM|550|BOOKS-A-MILLION INC|6.27
20090514|098570104|BAMM|150|BOOKS-A-MILLION INC|6.1
20090515|098570104|BAMM|150|BOOKS-A-MILLION INC|6.19
20090518|098570104|BAMM|150|BOOKS-A-MILLION INC|6.08
20090519|098570104|BAMM|154|BOOKS-A-MILLION INC|6.37
20090520|098570104|BAMM|150|BOOKS-A-MILLION INC|6.42
20090526|098570104|BAMM|350|BOOKS-A-MILLION INC|6.75
20090527|098570104|BAMM|1072|BOOKS-A-MILLION INC|6.61
20090528|098570104|BAMM|730|BOOKS-A-MILLION INC|7.07
20090529|098570104|BAMM|730|BOOKS-A-MILLION INC|6.99
20090501|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090504|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090505|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090506|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090507|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090508|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090511|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090512|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090513|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090514|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090515|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090518|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090519|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090520|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090521|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090522|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090526|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090527|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090528|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090529|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090501|099469504|WEL|3000|BOOTS AND COOTS INTERNATIONAL|1.72
20090505|099469504|WEL|33|BOOTS AND COOTS INTERNATIONAL|1.72
20090506|099469504|WEL|83|BOOTS AND COOTS INTERNATIONAL|1.73
20090507|099469504|WEL|675|BOOTS AND COOTS INTERNATIONAL|1.75
20090508|099469504|WEL|72|BOOTS AND COOTS INTERNATIONAL|1.42
20090511|099469504|WEL|573|BOOTS AND COOTS INTERNATIONAL|1.3
20090518|099469504|WEL|515|BOOTS AND COOTS INTERNATIONAL|1.15
20090519|099469504|WEL|433|BOOTS AND COOTS INTERNATIONAL|1.16
20090520|099469504|WEL|233|BOOTS AND COOTS INTERNATIONAL|1.24
20090522|099469504|WEL|2|BOOTS AND COOTS INTERNATIONAL|1.28
20090526|099469504|WEL|2207|BOOTS AND COOTS INTERNATIONAL|1.27
20090527|099469504|WEL|13|BOOTS AND COOTS INTERNATIONAL|1.24
20090528|099469504|WEL|13|BOOTS AND COOTS INTERNATIONAL|1.24
20090529|099469504|WEL|3623|BOOTS AND COOTS INTERNATIONAL|1.28
20090501|099514101|BOALY|1529|BORAL LTD SPONS ADR|12.02
20090504|099514101|BOALY|1424|BORAL LTD SPONS ADR|11.58
20090505|099514101|BOALY|474|BORAL LTD SPONS ADR|12.62
20090506|099514101|BOALY|458|BORAL LTD SPONS ADR|13.27
20090507|099514101|BOALY|458|BORAL LTD SPONS ADR|13.42
20090508|099514101|BOALY|1739|BORAL LTD SPONS ADR|13.64
20090511|099514101|BOALY|699|BORAL LTD SPONS ADR|13.45
20090512|099514101|BOALY|699|BORAL LTD SPONS ADR|13.39
20090513|099514101|BOALY|1199|BORAL LTD SPONS ADR|13.28
20090514|099514101|BOALY|1199|BORAL LTD SPONS ADR|12.85
20090515|099514101|BOALY|1199|BORAL LTD SPONS ADR|12.42
20090518|099514101|BOALY|699|BORAL LTD SPONS ADR|12.65
20090501|099541203|BCPUQ|1000|BORDEN CHEM & PLASTIC LTDLP|0.01
20090501|099709107|BGP|5202|BORDERS GROUP INC|2.73
20090504|099709107|BGP|51|BORDERS GROUP INC|2.97
20090506|099709107|BGP|197|BORDERS GROUP INC|3
20090507|099709107|BGP|529|BORDERS GROUP INC|2.9
20090508|099709107|BGP|282|BORDERS GROUP INC|2.3
20090511|099709107|BGP|2145|BORDERS GROUP INC|2.45
20090513|099709107|BGP|1150|BORDERS GROUP INC|2.43
20090518|099709107|BGP|900|BORDERS GROUP INC|2.18
20090519|099709107|BGP|363|BORDERS GROUP INC|2.47
20090520|099709107|BGP|6729|BORDERS GROUP INC|2.41
20090521|099709107|BGP|47|BORDERS GROUP INC|2.51
20090522|099709107|BGP|8221|BORDERS GROUP INC|2.25
20090526|099709107|BGP|3953|BORDERS GROUP INC|2.31
20090527|099709107|BGP|263|BORDERS GROUP INC|2.57
20090528|099709107|BGP|53|BORDERS GROUP INC|2.6
20090529|099709107|BGP|1|BORDERS GROUP INC|2.49
20090512|099720104|BOREF|11|BOREALIS EXPLORATION LTD|1.52
20090505|099724106|BWA|1117|BORGWARNER INC|31.43
20090506|099724106|BWA|1769|BORGWARNER INC|29.97
20090507|099724106|BWA|3456|BORGWARNER INC|30.64
20090508|099724106|BWA|155|BORGWARNER INC|29.88
20090511|099724106|BWA|1655|BORGWARNER INC|31.09
20090512|099724106|BWA|5166|BORGWARNER INC|29.69
20090513|099724106|BWA|1339|BORGWARNER INC|28.96
20090518|099724106|BWA|1942|BORGWARNER INC|27.65
20090519|099724106|BWA|1376|BORGWARNER INC|29.03
20090520|099724106|BWA|154|BORGWARNER INC|29.82
20090521|099724106|BWA|12|BORGWARNER INC|30.13
20090522|099724106|BWA|237|BORGWARNER INC|29.66
20090528|099724106|BWA|426|BORGWARNER INC|30.97
20090529|099724106|BWA|5264|BORGWARNER INC|31.11
20090504|099849101|BORL|4000|BORLAND SOFTWARE CORPORATION|0.71
20090505|099849101|BORL|3600|BORLAND SOFTWARE CORPORATION|0.74
20090506|099849101|BORL|3600|BORLAND SOFTWARE CORPORATION|0.8
20090507|099849101|BORL|6628|BORLAND SOFTWARE CORPORATION|0.99
20090508|099849101|BORL|154|BORLAND SOFTWARE CORPORATION|0.97
20090513|099849101|BORL|6165|BORLAND SOFTWARE CORPORATION|0.97
20090521|099849101|BORL|300|BORLAND SOFTWARE CORPORATION|0.98
20090504|100557107|SAM|854|BOSTON BEER CO INC (THE) CL-A|27.36
20090505|100557107|SAM|800|BOSTON BEER CO INC (THE) CL-A|27.93
20090506|100557107|SAM|2082|BOSTON BEER CO INC (THE) CL-A|28.18
20090507|100557107|SAM|3826|BOSTON BEER CO INC (THE) CL-A|28.01
20090508|100557107|SAM|4300|BOSTON BEER CO INC (THE) CL-A|28.55
20090511|100557107|SAM|6220|BOSTON BEER CO INC (THE) CL-A|29.21
20090512|100557107|SAM|5412|BOSTON BEER CO INC (THE) CL-A|28.1
20090513|100557107|SAM|16|BOSTON BEER CO INC (THE) CL-A|28.35
20090518|100557107|SAM|80|BOSTON BEER CO INC (THE) CL-A|28.66
20090519|100557107|SAM|239|BOSTON BEER CO INC (THE) CL-A|28.96
20090521|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A|28.4
20090527|100557107|SAM|39|BOSTON BEER CO INC (THE) CL-A|28.99
20090528|100557107|SAM|500|BOSTON BEER CO INC (THE) CL-A|28.5
20090529|100557107|SAM|168|BOSTON BEER CO INC (THE) CL-A|27.95
20090505|101119105|BPFH|521|BOSTON PRIVATE FINL HLDGS INC|5.23
20090506|101119105|BPFH|69|BOSTON PRIVATE FINL HLDGS INC|5.08
20090507|101119105|BPFH|99|BOSTON PRIVATE FINL HLDGS INC|5.56
20090508|101119105|BPFH|110|BOSTON PRIVATE FINL HLDGS INC|5.28
20090515|101119105|BPFH|300|BOSTON PRIVATE FINL HLDGS INC|5.06
20090518|101119105|BPFH|7773|BOSTON PRIVATE FINL HLDGS INC|5.19
20090520|101119105|BPFH|20|BOSTON PRIVATE FINL HLDGS INC|5
20090521|101119105|BPFH|2525|BOSTON PRIVATE FINL HLDGS INC|4.6
20090527|101119105|BPFH|16|BOSTON PRIVATE FINL HLDGS INC|5.11
20090529|101119105|BPFH|950|BOSTON PRIVATE FINL HLDGS INC|4.85
20090501|101121101|BXP|306|BOSTON PROPERTIES INC.|49.42
20090504|101121101|BXP|1580|BOSTON PROPERTIES INC.|46.53
20090505|101121101|BXP|255|BOSTON PROPERTIES INC.|50.21
20090506|101121101|BXP|41|BOSTON PROPERTIES INC.|48.56
20090508|101121101|BXP|1020|BOSTON PROPERTIES INC.|48.77
20090511|101121101|BXP|1897|BOSTON PROPERTIES INC.|52.42
20090512|101121101|BXP|397|BOSTON PROPERTIES INC.|50.05
20090513|101121101|BXP|727|BOSTON PROPERTIES INC.|49.7
20090514|101121101|BXP|10|BOSTON PROPERTIES INC.|45.54
20090515|101121101|BXP|262|BOSTON PROPERTIES INC.|47.05
20090518|101121101|BXP|63|BOSTON PROPERTIES INC.|44.97
20090519|101121101|BXP|753|BOSTON PROPERTIES INC.|48.67
20090520|101121101|BXP|800|BOSTON PROPERTIES INC.|47.23
20090521|101121101|BXP|488|BOSTON PROPERTIES INC.|46.74
20090522|101121101|BXP|88|BOSTON PROPERTIES INC.|46.59
20090527|101121101|BXP|3|BOSTON PROPERTIES INC.|48.15
20090528|101121101|BXP|600|BOSTON PROPERTIES INC.|45.78
20090529|101121101|BXP|465|BOSTON PROPERTIES INC.|47.19
20090501|101137107|BSX|46|BOSTON SCIENTIFIC CORP|8.41
20090504|101137107|BSX|425|BOSTON SCIENTIFIC CORP|8.32
20090505|101137107|BSX|90|BOSTON SCIENTIFIC CORP|8.67
20090506|101137107|BSX|498|BOSTON SCIENTIFIC CORP|8.62
20090507|101137107|BSX|360|BOSTON SCIENTIFIC CORP|8.5
20090511|101137107|BSX|33|BOSTON SCIENTIFIC CORP|9.31
20090512|101137107|BSX|12|BOSTON SCIENTIFIC CORP|9.07
20090513|101137107|BSX|82|BOSTON SCIENTIFIC CORP|9.01
20090514|101137107|BSX|319|BOSTON SCIENTIFIC CORP|8.67
20090515|101137107|BSX|25|BOSTON SCIENTIFIC CORP|8.82
20090518|101137107|BSX|1229|BOSTON SCIENTIFIC CORP|8.76
20090519|101137107|BSX|426|BOSTON SCIENTIFIC CORP|8.83
20090521|101137107|BSX|142|BOSTON SCIENTIFIC CORP|8.87
20090522|101137107|BSX|29|BOSTON SCIENTIFIC CORP|8.8
20090526|101137107|BSX|15|BOSTON SCIENTIFIC CORP|8.8
20090527|101137107|BSX|73|BOSTON SCIENTIFIC CORP|9.01
20090528|101137107|BSX|51|BOSTON SCIENTIFIC CORP|8.98
20090529|101137107|BSX|1018|BOSTON SCIENTIFIC CORP|9.1
20090507|101205102|BWEL|10|BOSWELL CO. J.G.|515
20090508|101205102|BWEL|1|BOSWELL CO. J.G.|505
20090514|101205102|BWEL|3|BOSWELL CO. J.G.|510
20090520|101205102|BWEL|12|BOSWELL CO. J.G.|518
20090522|101205102|BWEL|8|BOSWELL CO. J.G.|525
20090511|101250108|BORT|4|BOTETOURT BANKSHARES INC (VA)|13.85
20090512|101250108|BORT|4|BOTETOURT BANKSHARES INC (VA)|14.05
20090519|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.2
20090520|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090521|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090522|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090526|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090527|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090528|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090529|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15
20090501|101388106|EPAY|300|BOTTOMLINE TECH INC DEL|7.85
20090504|101388106|EPAY|138|BOTTOMLINE TECH INC DEL|7.76
20090507|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|8.58
20090508|101388106|EPAY|3978|BOTTOMLINE TECH INC DEL|8.44
20090511|101388106|EPAY|231|BOTTOMLINE TECH INC DEL|8.82
20090513|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|8.51
20090514|101388106|EPAY|2092|BOTTOMLINE TECH INC DEL|8.19
20090515|101388106|EPAY|193|BOTTOMLINE TECH INC DEL|8.36
20090518|101388106|EPAY|30|BOTTOMLINE TECH INC DEL|8.29
20090519|101388106|EPAY|200|BOTTOMLINE TECH INC DEL|8.35
20090508|101507101|BIF|758|BOULDER GROWTH & INCOME FUND I|4.4
20090512|101507101|BIF|38|BOULDER GROWTH & INCOME FUND I|4.44
20090513|101507101|BIF|38|BOULDER GROWTH & INCOME FUND I|4.41
20090526|101507101|BIF|923|BOULDER GROWTH & INCOME FUND I|4.46
20090507|101541100|BTF|1260|BOULDER TOTAL RETURN FD INC|9.79
20090508|101541100|BTF|760|BOULDER TOTAL RETURN FD INC|9.64
20090512|101541100|BTF|187|BOULDER TOTAL RETURN FD INC|9.75
20090514|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|9.49
20090515|101541100|BTF|2513|BOULDER TOTAL RETURN FD INC|9.47
20090519|101541100|BTF|1406|BOULDER TOTAL RETURN FD INC|9.55
20090521|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|9.47
20090522|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|9.4
20090526|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|9.44
20090501|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090504|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090505|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090506|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090507|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090508|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090511|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090512|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090513|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090514|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090515|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090518|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090519|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090520|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090521|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090522|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090526|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.11
20090527|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.05
20090528|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.05
20090529|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.05
20090511|10211F100|BVX|100|BOVIE MEDICAL CORP|7.03
20090514|10211F100|BVX|8905|BOVIE MEDICAL CORP|7.12
20090515|10211F100|BVX|1996|BOVIE MEDICAL CORP|7.08
20090518|10211F100|BVX|9796|BOVIE MEDICAL CORP|7.06
20090522|10211F100|BVX|1807|BOVIE MEDICAL CORP|7.19
20090526|10211F100|BVX|600|BOVIE MEDICAL CORP|7.4
20090504|103043105|BNE|52|BOWNE AND CO INC|5.39
20090505|103043105|BNE|906|BOWNE AND CO INC|5.98
20090507|103043105|BNE|957|BOWNE AND CO INC|5.66
20090508|103043105|BNE|575|BOWNE AND CO INC|5.17
20090511|103043105|BNE|564|BOWNE AND CO INC|5.81
20090513|103043105|BNE|922|BOWNE AND CO INC|5.26
20090518|103043105|BNE|2700|BOWNE AND CO INC|5.13
20090519|103043105|BNE|1307|BOWNE AND CO INC|5.67
20090520|103043105|BNE|77|BOWNE AND CO INC|5.74
20090522|103043105|BNE|10|BOWNE AND CO INC|5.21
20090526|103043105|BNE|109|BOWNE AND CO INC|5.27
20090527|103043105|BNE|2434|BOWNE AND CO INC|5.77
20090528|103043105|BNE|185|BOWNE AND CO INC|5.69
20090529|103043105|BNE|3559|BOWNE AND CO INC|5.81
20090501|103304101|BYD|728|BOYD GAMING CORP|9.19
20090504|103304101|BYD|96|BOYD GAMING CORP|9.23
20090505|103304101|BYD|509|BOYD GAMING CORP|10.02
20090506|103304101|BYD|524|BOYD GAMING CORP|11.31
20090507|103304101|BYD|391|BOYD GAMING CORP|11.7
20090508|103304101|BYD|82|BOYD GAMING CORP|11.5
20090511|103304101|BYD|1|BOYD GAMING CORP|12.24
20090512|103304101|BYD|281|BOYD GAMING CORP|12.41
20090513|103304101|BYD|1422|BOYD GAMING CORP|11.12
20090514|103304101|BYD|65|BOYD GAMING CORP|9.6
20090515|103304101|BYD|2618|BOYD GAMING CORP|9.63
20090518|103304101|BYD|82|BOYD GAMING CORP|9.48
20090519|103304101|BYD|862|BOYD GAMING CORP|10.67
20090520|103304101|BYD|362|BOYD GAMING CORP|10.68
20090521|103304101|BYD|308|BOYD GAMING CORP|10.52
20090522|103304101|BYD|1022|BOYD GAMING CORP|9.9
20090526|103304101|BYD|325|BOYD GAMING CORP|9.38
20090528|103304101|BYD|33|BOYD GAMING CORP|10.2
20090529|103304101|BYD|569|BOYD GAMING CORP|10.24
20090505|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|2.64
20090513|103309100|BFGIF|3|BOYD GROUP INCOME FD TR UT (CA|2.69
20090501|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090504|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090505|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090506|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090507|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090508|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090511|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090512|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090513|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090514|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090515|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090518|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090519|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090520|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090521|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090522|103358107|BYDSQ|2135|BOYDS WHEELS INC|0.01
20090501|104499207|BLEEQ|462|BRADLEES INC|0.01
20090504|104499207|BLEEQ|462|BRADLEES INC|0.01
20090505|104499207|BLEEQ|462|BRADLEES INC|0.01
20090506|104499207|BLEEQ|462|BRADLEES INC|0.01
20090507|104499207|BLEEQ|462|BRADLEES INC|0.01
20090508|104499207|BLEEQ|462|BRADLEES INC|0.01
20090511|104499207|BLEEQ|462|BRADLEES INC|0.01
20090512|104499207|BLEEQ|462|BRADLEES INC|0.01
20090513|104499207|BLEEQ|462|BRADLEES INC|0.01
20090514|104499207|BLEEQ|462|BRADLEES INC|0.01
20090515|104499207|BLEEQ|462|BRADLEES INC|0.01
20090518|104499207|BLEEQ|462|BRADLEES INC|0.01
20090519|104499207|BLEEQ|462|BRADLEES INC|0.01
20090520|104499207|BLEEQ|462|BRADLEES INC|0.01
20090521|104499207|BLEEQ|462|BRADLEES INC|0.01
20090522|104499207|BLEEQ|462|BRADLEES INC|0.01
20090526|104499207|BLEEQ|462|BRADLEES INC|0.01
20090527|104499207|BLEEQ|462|BRADLEES INC|0.01
20090528|104499207|BLEEQ|462|BRADLEES INC|0.01
20090529|104499207|BLEEQ|462|BRADLEES INC|0.01
20090501|104674106|BRC|30|BRADY CORP CL A|21.07
20090504|104674106|BRC|68|BRADY CORP CL A|21.33
20090506|104674106|BRC|92|BRADY CORP CL A|21.56
20090507|104674106|BRC|145|BRADY CORP CL A|21.63
20090508|104674106|BRC|185|BRADY CORP CL A|22.05
20090511|104674106|BRC|153|BRADY CORP CL A|22.88
20090512|104674106|BRC|192|BRADY CORP CL A|22.35
20090514|104674106|BRC|6|BRADY CORP CL A|21.34
20090515|104674106|BRC|31|BRADY CORP CL A|21.91
20090518|104674106|BRC|1000|BRADY CORP CL A|21.78
20090520|104674106|BRC|35|BRADY CORP CL A|22.53
20090522|104674106|BRC|3157|BRADY CORP CL A|24.7
20090526|104674106|BRC|1000|BRADY CORP CL A|24.19
20090527|104674106|BRC|1241|BRADY CORP CL A|25.97
20090528|104674106|BRC|15|BRADY CORP CL A|25.09
20090505|10501E102|BCLI|8584|BRAINSTORM CELL THERAPEUTICS I|0.07
20090506|10501E102|BCLI|8584|BRAINSTORM CELL THERAPEUTICS I|0.08
20090507|10501E102|BCLI|2259|BRAINSTORM CELL THERAPEUTICS I|0.07
20090508|10501E102|BCLI|259|BRAINSTORM CELL THERAPEUTICS I|0.08
20090512|10501E102|BCLI|1900|BRAINSTORM CELL THERAPEUTICS I|0.07
20090514|10501E102|BCLI|350|BRAINSTORM CELL THERAPEUTICS I|0.08
20090515|10501E102|BCLI|3949|BRAINSTORM CELL THERAPEUTICS I|0.08
20090504|105022206|BRHI|1712|BRAINTECH INC NEW COM NEW|0.21
20090505|105022206|BRHI|21|BRAINTECH INC NEW COM NEW|0.16
20090506|105022206|BRHI|21|BRAINTECH INC NEW COM NEW|0.15
20090507|105022206|BRHI|1021|BRAINTECH INC NEW COM NEW|0.18
20090508|105022206|BRHI|1112|BRAINTECH INC NEW COM NEW|0.13
20090511|105022206|BRHI|1131|BRAINTECH INC NEW COM NEW|0.14
20090512|105022206|BRHI|1131|BRAINTECH INC NEW COM NEW|0.16
20090513|105022206|BRHI|4054|BRAINTECH INC NEW COM NEW|0.17
20090518|105022206|BRHI|450|BRAINTECH INC NEW COM NEW|0.16
20090506|105041107|BPMSF|3000|BRALORNE GOLD MINES LTD (CANAD|0.88
20090519|105041107|BPMSF|1150|BRALORNE GOLD MINES LTD (CANAD|0.83
20090520|105041107|BPMSF|1150|BRALORNE GOLD MINES LTD (CANAD|0.82
20090521|105041107|BPMSF|1119|BRALORNE GOLD MINES LTD (CANAD|0.86
20090506|105105100|BMBLY|84|Brambles Ltd Unsponsored ADR (|9.27
20090507|105105100|BMBLY|44|Brambles Ltd Unsponsored ADR (|9.22
20090511|105105100|BMBLY|44|Brambles Ltd Unsponsored ADR (|9.52
20090526|105105100|BMBLY|114|Brambles Ltd Unsponsored ADR (|8.8
20090528|10511R101|BRCI|62|Brampton Crest International I|0.07
20090520|10531R107|BPTR|4550|BRANDPARTNERS GROUP INC|0.07
20090526|10531R107|BPTR|775|BRANDPARTNERS GROUP INC|0.06
20090501|105368203|BDN|176|BRANDYWINE REALTY TST|6.19
20090504|105368203|BDN|514|BRANDYWINE REALTY TST|5.64
20090505|105368203|BDN|52|BRANDYWINE REALTY TST|5.83
20090506|105368203|BDN|186|BRANDYWINE REALTY TST|5.6
20090507|105368203|BDN|822|BRANDYWINE REALTY TST|5.85
20090508|105368203|BDN|1949|BRANDYWINE REALTY TST|5.61
20090511|105368203|BDN|2073|BRANDYWINE REALTY TST|6.59
20090512|105368203|BDN|118|BRANDYWINE REALTY TST|6.79
20090513|105368203|BDN|293|BRANDYWINE REALTY TST|7
20090515|105368203|BDN|190|BRANDYWINE REALTY TST|6.59
20090518|105368203|BDN|288|BRANDYWINE REALTY TST|6.06
20090519|105368203|BDN|1162|BRANDYWINE REALTY TST|6.71
20090520|105368203|BDN|887|BRANDYWINE REALTY TST|6.46
20090521|105368203|BDN|3063|BRANDYWINE REALTY TST|6.7
20090522|105368203|BDN|2777|BRANDYWINE REALTY TST|6.85
20090527|105368203|BDN|26|BRANDYWINE REALTY TST|6.91
20090528|105368203|BDN|98|BRANDYWINE REALTY TST|6.65
20090501|105368401|BDNPRC|117|BRANDYWINE REALTY TRUST 7.50%|14.25
20090504|105368401|BDNPRC|166|BRANDYWINE REALTY TRUST 7.50%|14.5
20090505|105368401|BDNPRC|166|BRANDYWINE REALTY TRUST 7.50%|14.26
20090506|105368401|BDNPRC|166|BRANDYWINE REALTY TRUST 7.50%|14.5
20090511|105368401|BDNPRC|239|BRANDYWINE REALTY TRUST 7.50%|14.75
20090514|105368401|BDNPRC|190|BRANDYWINE REALTY TRUST 7.50%|14.65
20090515|105368401|BDNPRC|105|BRANDYWINE REALTY TRUST 7.50%|15.05
20090506|105368500|BDNPRD|46|BRANDYWINE RLTY TR PFD SER D%|14.5
20090507|105368500|BDNPRD|46|BRANDYWINE RLTY TR PFD SER D%|14.2
20090508|105368500|BDNPRD|96|BRANDYWINE RLTY TR PFD SER D%|14.03
20090513|105368500|BDNPRD|171|BRANDYWINE RLTY TR PFD SER D%|14.85
20090520|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D%|14.67
20090521|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D%|14.75
20090522|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D%|14.62
20090526|105368500|BDNPRD|46|BRANDYWINE RLTY TR PFD SER D%|15.05
20090528|105368500|BDNPRD|246|BRANDYWINE RLTY TR PFD SER D%|15.5
20090529|105368500|BDNPRD|246|BRANDYWINE RLTY TR PFD SER D%|15.51
20090501|105530109|BRP|706|BRASIL TELECOM PARTICIP SA ADS|38.96
20090504|105530109|BRP|110|BRASIL TELECOM PARTICIP SA ADS|39.78
20090506|105530109|BRP|146|BRASIL TELECOM PARTICIP SA ADS|39.75
20090508|105530109|BRP|21|BRASIL TELECOM PARTICIP SA ADS|41.27
20090511|105530109|BRP|90|BRASIL TELECOM PARTICIP SA ADS|43.26
20090512|105530109|BRP|47|BRASIL TELECOM PARTICIP SA ADS|41.99
20090513|105530109|BRP|271|BRASIL TELECOM PARTICIP SA ADS|41.7
20090515|105530109|BRP|186|BRASIL TELECOM PARTICIP SA ADS|40.85
20090518|105530109|BRP|376|BRASIL TELECOM PARTICIP SA ADS|39.61
20090519|105530109|BRP|83|BRASIL TELECOM PARTICIP SA ADS|42.47
20090520|105530109|BRP|720|BRASIL TELECOM PARTICIP SA ADS|42.34
20090521|105530109|BRP|2|BRASIL TELECOM PARTICIP SA ADS|42.74
20090522|105530109|BRP|418|BRASIL TELECOM PARTICIP SA ADS|43.74
20090526|105530109|BRP|1607|BRASIL TELECOM PARTICIP SA ADS|42.58
20090527|105530109|BRP|166|BRASIL TELECOM PARTICIP SA ADS|44.06
20090528|105530109|BRP|193|BRASIL TELECOM PARTICIP SA ADS|44.38
20090529|105530109|BRP|720|BRASIL TELECOM PARTICIP SA ADS|46.61
20090501|105532105|BAK|1800|BRASKEM S.A. ADS (EA REPTG FOU|5.67
20090504|105532105|BAK|1734|BRASKEM S.A. ADS (EA REPTG FOU|5.83
20090505|105532105|BAK|1534|BRASKEM S.A. ADS (EA REPTG FOU|6.21
20090506|105532105|BAK|1319|BRASKEM S.A. ADS (EA REPTG FOU|6.48
20090507|105532105|BAK|3061|BRASKEM S.A. ADS (EA REPTG FOU|7.23
20090508|105532105|BAK|1502|BRASKEM S.A. ADS (EA REPTG FOU|7.01
20090512|105532105|BAK|1000|BRASKEM S.A. ADS (EA REPTG FOU|7.34
20090513|105532105|BAK|1400|BRASKEM S.A. ADS (EA REPTG FOU|7.63
20090515|105532105|BAK|1255|BRASKEM S.A. ADS (EA REPTG FOU|7.43
20090519|105532105|BAK|1783|BRASKEM S.A. ADS (EA REPTG FOU|8.11
20090520|105532105|BAK|667|BRASKEM S.A. ADS (EA REPTG FOU|7.88
20090521|105532105|BAK|850|BRASKEM S.A. ADS (EA REPTG FOU|7.59
20090522|105532105|BAK|230|BRASKEM S.A. ADS (EA REPTG FOU|7.2
20090526|105532105|BAK|1577|BRASKEM S.A. ADS (EA REPTG FOU|7.28
20090527|105532105|BAK|1247|BRASKEM S.A. ADS (EA REPTG FOU|7.53
20090501|10553M101|BTM|296|BRASIL TELECOM SA ADS (3MPFD)|18.62
20090504|10553M101|BTM|1640|BRASIL TELECOM SA ADS (3MPFD)|18.85
20090505|10553M101|BTM|378|BRASIL TELECOM SA ADS (3MPFD)|19.39
20090506|10553M101|BTM|264|BRASIL TELECOM SA ADS (3MPFD)|19.09
20090507|10553M101|BTM|1810|BRASIL TELECOM SA ADS (3MPFD)|19.75
20090508|10553M101|BTM|195|BRASIL TELECOM SA ADS (3MPFD)|19.78
20090511|10553M101|BTM|2379|BRASIL TELECOM SA ADS (3MPFD)|20.51
20090513|10553M101|BTM|1284|BRASIL TELECOM SA ADS (3MPFD)|20.05
20090514|10553M101|BTM|847|BRASIL TELECOM SA ADS (3MPFD)|19.17
20090515|10553M101|BTM|287|BRASIL TELECOM SA ADS (3MPFD)|19.92
20090518|10553M101|BTM|8226|BRASIL TELECOM SA ADS (3MPFD)|19.26
20090519|10553M101|BTM|2580|BRASIL TELECOM SA ADS (3MPFD)|20.45
20090520|10553M101|BTM|393|BRASIL TELECOM SA ADS (3MPFD)|20.22
20090521|10553M101|BTM|360|BRASIL TELECOM SA ADS (3MPFD)|20.27
20090522|10553M101|BTM|3793|BRASIL TELECOM SA ADS (3MPFD)|20.56
20090526|10553M101|BTM|1|BRASIL TELECOM SA ADS (3MPFD)|20.38
20090527|10553M101|BTM|1728|BRASIL TELECOM SA ADS (3MPFD)|20.78
20090528|10553M101|BTM|84|BRASIL TELECOM SA ADS (3MPFD)|21.04
20090529|10553M101|BTM|6|BRASIL TELECOM SA ADS (3MPFD)|22.05
20090501|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.25
20090519|105670103|BVGIF|8440|BRAVO VENTURE GROUP INC|0.25
20090521|105670103|BVGIF|3000|BRAVO VENTURE GROUP INC|0.29
20090513|105671101|BRVSY|200|Bravura Solutions Ltd. Sponsor|2.68
20090513|105755201|BOBS|12|BRAZIL FAST FOOD CORP.|2.89
20090529|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.25
20090522|105874101|BDYDF|201|BRAZILIAN DIAMONDS LTD|0.01
20090529|105874101|BDYDF|900|BRAZILIAN DIAMONDS LTD|0.01
20090501|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.15
20090505|106009103|BRZM|8120|BRAZILLIAN MNG CORP PD (NV) CO|0.13
20090507|106009103|BRZM|3113|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090512|106009103|BRZM|9425|BRAZILLIAN MNG CORP PD (NV) CO|0.13
20090514|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090515|106009103|BRZM|9676|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090518|106009103|BRZM|3076|BRAZILLIAN MNG CORP PD (NV) CO|0.12
20090519|106009103|BRZM|3185|BRAZILLIAN MNG CORP PD (NV) CO|0.11
20090520|106009103|BRZM|6275|BRAZILLIAN MNG CORP PD (NV) CO|0.11
20090521|106009103|BRZM|4850|BRAZILLIAN MNG CORP PD (NV) CO|0.09
20090522|106009103|BRZM|1001|BRAZILLIAN MNG CORP PD (NV) CO|0.09
20090526|106009103|BRZM|8417|BRAZILLIAN MNG CORP PD (NV) CO|0.07
20090527|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.08
20090528|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.07
20090501|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090504|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090505|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090506|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090507|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090508|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090511|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090512|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090513|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090514|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090515|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090518|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090519|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090520|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090521|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090522|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090526|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090527|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090528|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090529|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090501|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090504|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090505|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090506|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090507|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090508|106702103|BDTTZ|4775|BREED TECHNOLGIES INC|0.01
20090511|106702103|BDTTZ|4775|BREED TECHNOLGIES INC|0.01
20090512|106702103|BDTTZ|4775|BREED TECHNOLGIES INC|0.01
20090513|106702103|BDTTZ|575|BREED TECHNOLGIES INC|0.01
20090501|106776107|BBEP|2895|BREITBURN ENERGY PARTNERS, LP.|6.34
20090504|106776107|BBEP|1695|BREITBURN ENERGY PARTNERS, LP.|6.94
20090505|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|7.28
20090507|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|7.29
20090512|106776107|BBEP|670|BREITBURN ENERGY PARTNERS, LP.|7.71
20090513|106776107|BBEP|613|BREITBURN ENERGY PARTNERS, LP.|7.53
20090514|106776107|BBEP|463|BREITBURN ENERGY PARTNERS, LP.|7.37
20090518|106776107|BBEP|996|BREITBURN ENERGY PARTNERS, LP.|7.48
20090519|106776107|BBEP|596|BREITBURN ENERGY PARTNERS, LP.|7.83
20090522|106776107|BBEP|600|BREITBURN ENERGY PARTNERS, LP.|7.84
20090526|106776107|BBEP|290|BREITBURN ENERGY PARTNERS, LP.|7.84
20090527|106776107|BBEP|240|BREITBURN ENERGY PARTNERS, LP.|7.9
20090505|106902307|BWLRF|1541|BREAKWATER RES LTD-NEW-|0.16
20090506|106902307|BWLRF|5541|BREAKWATER RES LTD-NEW-|0.18
20090508|106902307|BWLRF|6443|BREAKWATER RES LTD-NEW-|0.2
20090511|106902307|BWLRF|2700|BREAKWATER RES LTD-NEW-|0.27
20090512|106902307|BWLRF|2700|BREAKWATER RES LTD-NEW-|0.26
20090514|106902307|BWLRF|3633|BREAKWATER RES LTD-NEW-|0.22
20090529|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.25
20090507|10737B203|BBRRF|1000|BRETT RESOURCES INC|0.48
20090514|10737B203|BBRRF|1250|BRETT RESOURCES INC|0.51
20090522|10737B203|BBRRF|3500|BRETT RESOURCES INC|0.58
20090501|108030107|BBNK|124|BRIDGE CAPITAL HOLDINGS|5.15
20090520|108030107|BBNK|4|BRIDGE CAPITAL HOLDINGS|5.05
20090526|108030107|BBNK|19|BRIDGE CAPITAL HOLDINGS|5.39
20090505|108035106|BDGE|15|BRIDGE BANCORP|20.51
20090506|108035106|BDGE|15|BRIDGE BANCORP|20.6
20090507|108035106|BDGE|15|BRIDGE BANCORP|20.6
20090512|108035106|BDGE|150|BRIDGE BANCORP|21.4
20090513|108035106|BDGE|150|BRIDGE BANCORP|21.8
20090514|108035106|BDGE|150|BRIDGE BANCORP|21.85
20090515|108035106|BDGE|150|BRIDGE BANCORP|21.94
20090518|108035106|BDGE|150|BRIDGE BANCORP|22
20090521|108035106|BDGE|6|BRIDGE BANCORP|26
20090522|108035106|BDGE|282|BRIDGE BANCORP|26.6
20090526|108035106|BDGE|396|BRIDGE BANCORP|28.3
20090527|108035106|BDGE|1865|BRIDGE BANCORP|27.25
20090520|10805W105|BUKRF|1172|Bridge Resources Corporation O|0.28
20090505|10807M105|BPI|200|BRIDGEPOINT EDUCATION INC COM|10.23
20090507|10807M105|BPI|13|BRIDGEPOINT EDUCATION INC COM|10.74
20090513|10807M105|BPI|322|BRIDGEPOINT EDUCATION INC COM|10.4
20090514|10807M105|BPI|542|BRIDGEPOINT EDUCATION INC COM|10.22
20090515|10807M105|BPI|600|BRIDGEPOINT EDUCATION INC COM|10.42
20090522|10807M105|BPI|6600|BRIDGEPOINT EDUCATION INC COM|12.68
20090528|10807M105|BPI|619|BRIDGEPOINT EDUCATION INC COM|12.09
20090501|10807Q205|BLSW|783|BRIDGELINE SOFTWARE, INC CMN S|1.59
20090504|10807Q205|BLSW|824|BRIDGELINE SOFTWARE, INC CMN S|1.51
20090505|10807Q205|BLSW|724|BRIDGELINE SOFTWARE, INC CMN S|1.5
20090506|10807Q205|BLSW|783|BRIDGELINE SOFTWARE, INC CMN S|1.26
20090507|10807Q205|BLSW|324|BRIDGELINE SOFTWARE, INC CMN S|1.53
20090508|10807Q205|BLSW|524|BRIDGELINE SOFTWARE, INC CMN S|1.3
20090511|10807Q205|BLSW|185|BRIDGELINE SOFTWARE, INC CMN S|1.7
20090514|10807Q205|BLSW|85|BRIDGELINE SOFTWARE, INC CMN S|1.43
20090515|10807Q205|BLSW|2490|BRIDGELINE SOFTWARE, INC CMN S|1.47
20090518|10807Q205|BLSW|2290|BRIDGELINE SOFTWARE, INC CMN S|1.63
20090519|10807Q205|BLSW|2190|BRIDGELINE SOFTWARE, INC CMN S|1.6
20090520|10807Q205|BLSW|2190|BRIDGELINE SOFTWARE, INC CMN S|1.51
20090522|10807Q205|BLSW|925|BRIDGELINE SOFTWARE, INC CMN S|1.44
20090526|10807Q205|BLSW|1160|BRIDGELINE SOFTWARE, INC CMN S|1.47
20090527|10807Q205|BLSW|1960|BRIDGELINE SOFTWARE, INC CMN S|1.46
20090501|108441205|BRDCY|1000|BRIDGESTONE CORP. LTD ADR|29.68
20090504|108441205|BRDCY|1227|BRIDGESTONE CORP. LTD ADR|29.92
20090505|108441205|BRDCY|1200|BRIDGESTONE CORP. LTD ADR|29.9
20090506|108441205|BRDCY|2187|BRIDGESTONE CORP. LTD ADR|30.06
20090507|108441205|BRDCY|594|BRIDGESTONE CORP. LTD ADR|30.11
20090508|108441205|BRDCY|950|BRIDGESTONE CORP. LTD ADR|31.89
20090511|108441205|BRDCY|1150|BRIDGESTONE CORP. LTD ADR|31.54
20090514|108441205|BRDCY|4292|BRIDGESTONE CORP. LTD ADR|29.42
20090515|108441205|BRDCY|672|BRIDGESTONE CORP. LTD ADR|28.34
20090518|108441205|BRDCY|4100|BRIDGESTONE CORP. LTD ADR|29.5
20090519|108441205|BRDCY|73|BRIDGESTONE CORP. LTD ADR|28.5
20090520|108441205|BRDCY|153|BRIDGESTONE CORP. LTD ADR|29.12
20090521|108441205|BRDCY|215|BRIDGESTONE CORP. LTD ADR|29.77
20090522|108441205|BRDCY|342|BRIDGESTONE CORP. LTD ADR|30.6
20090526|108441205|BRDCY|350|BRIDGESTONE CORP. LTD ADR|29.81
20090527|108441205|BRDCY|1524|BRIDGESTONE CORP. LTD ADR|30.35
20090528|108441205|BRDCY|117|BRIDGESTONE CORP. LTD ADR|30.53
20090505|108763103|BRID|365|BRIDGFORD FOODS CORP|4.69
20090506|108763103|BRID|877|BRIDGFORD FOODS CORP|4.57
20090507|108763103|BRID|1093|BRIDGFORD FOODS CORP|4.61
20090508|108763103|BRID|291|BRIDGFORD FOODS CORP|4.23
20090513|108763103|BRID|291|BRIDGFORD FOODS CORP|4.67
20090514|108763103|BRID|1471|BRIDGFORD FOODS CORP|4.98
20090515|108763103|BRID|1474|BRIDGFORD FOODS CORP|4.08
20090518|108763103|BRID|3|BRIDGFORD FOODS CORP|5.23
20090519|108763103|BRID|3|BRIDGFORD FOODS CORP|6.34
20090520|108763103|BRID|3|BRIDGFORD FOODS CORP|6.47
20090521|108763103|BRID|487|BRIDGFORD FOODS CORP|5.25
20090522|108763103|BRID|3|BRIDGFORD FOODS CORP|6.25
20090501|109043109|BGG|44|BRIGGS & STRATTON CORP|14.88
20090505|109043109|BGG|552|BRIGGS & STRATTON CORP|14.98
20090507|109043109|BGG|1406|BRIGGS & STRATTON CORP|15.29
20090508|109043109|BGG|1580|BRIGGS & STRATTON CORP|15.28
20090511|109043109|BGG|4069|BRIGGS & STRATTON CORP|15.5
20090512|109043109|BGG|211|BRIGGS & STRATTON CORP|15.07
20090513|109043109|BGG|876|BRIGGS & STRATTON CORP|14.51
20090514|109043109|BGG|636|BRIGGS & STRATTON CORP|13.64
20090515|109043109|BGG|141|BRIGGS & STRATTON CORP|13.37
20090518|109043109|BGG|35|BRIGGS & STRATTON CORP|13.54
20090519|109043109|BGG|17|BRIGGS & STRATTON CORP|14.23
20090520|109043109|BGG|26|BRIGGS & STRATTON CORP|13.87
20090521|109043109|BGG|199|BRIGGS & STRATTON CORP|13.99
20090522|109043109|BGG|1503|BRIGGS & STRATTON CORP|13.88
20090526|109043109|BGG|938|BRIGGS & STRATTON CORP|14.11
20090527|109043109|BGG|1114|BRIGGS & STRATTON CORP|14.85
20090528|109043109|BGG|470|BRIGGS & STRATTON CORP|14.86
20090529|109043109|BGG|1013|BRIGGS & STRATTON CORP|14.87
20090501|109178103|BEXP|2415|BRIGHAM EXPL CO|2.34
20090504|109178103|BEXP|1655|BRIGHAM EXPL CO|2.87
20090505|109178103|BEXP|400|BRIGHAM EXPL CO|3.3
20090506|109178103|BEXP|1000|BRIGHAM EXPL CO|3.24
20090507|109178103|BEXP|2224|BRIGHAM EXPL CO|3.53
20090508|109178103|BEXP|1066|BRIGHAM EXPL CO|3.25
20090511|109178103|BEXP|1000|BRIGHAM EXPL CO|3.86
20090513|109178103|BEXP|2400|BRIGHAM EXPL CO|3.98
20090515|109178103|BEXP|2793|BRIGHAM EXPL CO|2.67
20090518|109178103|BEXP|1903|BRIGHAM EXPL CO|2.6
20090526|109178103|BEXP|300|BRIGHAM EXPL CO|2.98
20090527|109178103|BEXP|250|BRIGHAM EXPL CO|2.96
20090529|109178103|BEXP|100|BRIGHAM EXPL CO|3.2
20090501|109473405|CELL|106|BRIGHTPOINT INC-NEW|5.21
20090506|109473405|CELL|211|BRIGHTPOINT INC-NEW|5.54
20090507|109473405|CELL|250|BRIGHTPOINT INC-NEW|5.72
20090508|109473405|CELL|130|BRIGHTPOINT INC-NEW|5.45
20090513|109473405|CELL|78|BRIGHTPOINT INC-NEW|5.93
20090514|109473405|CELL|78|BRIGHTPOINT INC-NEW|5.57
20090515|109473405|CELL|14|BRIGHTPOINT INC-NEW|5.9
20090518|109473405|CELL|29|BRIGHTPOINT INC-NEW|5.9
20090520|109473405|CELL|1|BRIGHTPOINT INC-NEW|5.99
20090522|109473405|CELL|246|BRIGHTPOINT INC-NEW|5.8
20090528|109473405|CELL|89|BRIGHTPOINT INC-NEW|5.83
20090529|109473405|CELL|4365|BRIGHTPOINT INC-NEW|5.84
20090518|10947N104|BTSR|500|BRIGHTSTAR INFORMT TECH GR INC|0.01
20090501|10949Q105|BCAHY|27|BRILLINCE CHINA AUTOMTV HLD AD|7.36
20090504|10949Q105|BCAHY|200|BRILLINCE CHINA AUTOMTV HLD AD|7.36
20090511|10949Q105|BCAHY|794|BRILLINCE CHINA AUTOMTV HLD AD|8.26
20090512|10949Q105|BCAHY|793|BRILLINCE CHINA AUTOMTV HLD AD|7.87
20090513|10949Q105|BCAHY|678|BRILLINCE CHINA AUTOMTV HLD AD|7.87
20090527|10949Q105|BCAHY|552|BRILLINCE CHINA AUTOMTV HLD AD|9.03
20090511|109507103|BRLTF|13|BRILLIANT MINING CORP CL A (CA|0.22
20090520|109507103|BRLTF|500|BRILLIANT MINING CORP CL A (CA|0.19
20090507|109542100|BLLN|7513|Brilliant Technologies Corpora|0.02
20090501|109641100|EAT|342|BRINKER INTL INC|17.72
20090505|109641100|EAT|75|BRINKER INTL INC|17.77
20090506|109641100|EAT|633|BRINKER INTL INC|18.11
20090507|109641100|EAT|1098|BRINKER INTL INC|17.87
20090508|109641100|EAT|633|BRINKER INTL INC|17.21
20090511|109641100|EAT|1066|BRINKER INTL INC|16.93
20090512|109641100|EAT|425|BRINKER INTL INC|16.75
20090513|109641100|EAT|3408|BRINKER INTL INC|16.37
20090514|109641100|EAT|4050|BRINKER INTL INC|15.17
20090515|109641100|EAT|86|BRINKER INTL INC|15.66
20090519|109641100|EAT|1473|BRINKER INTL INC|17.16
20090520|109641100|EAT|940|BRINKER INTL INC|17.55
20090522|109641100|EAT|1839|BRINKER INTL INC|17.05
20090526|109641100|EAT|1958|BRINKER INTL INC|16.58
20090527|109641100|EAT|999|BRINKER INTL INC|17.94
20090528|109641100|EAT|211|BRINKER INTL INC|17.48
20090529|109641100|EAT|397|BRINKER INTL INC|17.5
20090504|109696104|BCO|8150|BRINKS CO (THE)|27.21
20090505|109696104|BCO|59|BRINKS CO (THE)|27.27
20090506|109696104|BCO|95|BRINKS CO (THE)|26.55
20090508|109696104|BCO|139|BRINKS CO (THE)|27.37
20090511|109696104|BCO|1275|BRINKS CO (THE)|28.73
20090513|109696104|BCO|39|BRINKS CO (THE)|28.74
20090514|109696104|BCO|28|BRINKS CO (THE)|26.95
20090519|109696104|BCO|127|BRINKS CO (THE)|27.92
20090520|109696104|BCO|7|BRINKS CO (THE)|28.28
20090521|109696104|BCO|153|BRINKS CO (THE)|27.91
20090522|109696104|BCO|100|BRINKS CO (THE)|27.6
20090526|109696104|BCO|3|BRINKS CO (THE)|27.46
20090527|109696104|BCO|149|BRINKS CO (THE)|27.79
20090529|109696104|BCO|32|BRINKS CO (THE)|26.62
20090501|109699108|CFL|64|BRINK'S HOME SECURITY HOLDINGS|26.58
20090504|109699108|CFL|40|BRINK'S HOME SECURITY HOLDINGS|26.93
20090505|109699108|CFL|32|BRINK'S HOME SECURITY HOLDINGS|27.05
20090506|109699108|CFL|60|BRINK'S HOME SECURITY HOLDINGS|26.5
20090508|109699108|CFL|86|BRINK'S HOME SECURITY HOLDINGS|27.62
20090511|109699108|CFL|69|BRINK'S HOME SECURITY HOLDINGS|28.04
20090513|109699108|CFL|2941|BRINK'S HOME SECURITY HOLDINGS|28.23
20090514|109699108|CFL|1773|BRINK'S HOME SECURITY HOLDINGS|27.26
20090515|109699108|CFL|1714|BRINK'S HOME SECURITY HOLDINGS|26.5
20090518|109699108|CFL|20|BRINK'S HOME SECURITY HOLDINGS|27.71
20090520|109699108|CFL|345|BRINK'S HOME SECURITY HOLDINGS|29.44
20090521|109699108|CFL|112|BRINK'S HOME SECURITY HOLDINGS|28.8
20090522|109699108|CFL|1|BRINK'S HOME SECURITY HOLDINGS|29.19
20090526|109699108|CFL|15|BRINK'S HOME SECURITY HOLDINGS|29.15
20090528|109699108|CFL|201|BRINK'S HOME SECURITY HOLDINGS|29.27
20090529|109699108|CFL|47|BRINK'S HOME SECURITY HOLDINGS|28.73
20090521|109703108|BNXR|7597|BRINX RESOURCES LTD|0.08
20090522|109703108|BNXR|2985|BRINX RESOURCES LTD|0.09
20090526|109703108|BNXR|2985|BRINX RESOURCES LTD|0.1
20090527|109703108|BNXR|2985|BRINX RESOURCES LTD|0.09
20090528|109703108|BNXR|3385|BRINX RESOURCES LTD|0.09
20090529|109703108|BNXR|3385|BRINX RESOURCES LTD|0.1
20090501|110122108|BMY|1786|BRISTOL MYERS SQUIBB COMPANY|19.2
20090504|110122108|BMY|900|BRISTOL MYERS SQUIBB COMPANY|19.29
20090505|110122108|BMY|636|BRISTOL MYERS SQUIBB COMPANY|19.57
20090506|110122108|BMY|500|BRISTOL MYERS SQUIBB COMPANY|19.68
20090507|110122108|BMY|851|BRISTOL MYERS SQUIBB COMPANY|19.81
20090508|110122108|BMY|2162|BRISTOL MYERS SQUIBB COMPANY|19.92
20090511|110122108|BMY|145|BRISTOL MYERS SQUIBB COMPANY|20.4
20090512|110122108|BMY|9581|BRISTOL MYERS SQUIBB COMPANY|20.29
20090513|110122108|BMY|628|BRISTOL MYERS SQUIBB COMPANY|20.48
20090514|110122108|BMY|312|BRISTOL MYERS SQUIBB COMPANY|20.35
20090515|110122108|BMY|8|BRISTOL MYERS SQUIBB COMPANY|20.46
20090518|110122108|BMY|92|BRISTOL MYERS SQUIBB COMPANY|20.01
20090519|110122108|BMY|7881|BRISTOL MYERS SQUIBB COMPANY|20.46
20090520|110122108|BMY|206|BRISTOL MYERS SQUIBB COMPANY|20.36
20090521|110122108|BMY|1542|BRISTOL MYERS SQUIBB COMPANY|20.54
20090522|110122108|BMY|3155|BRISTOL MYERS SQUIBB COMPANY|20.39
20090526|110122108|BMY|4896|BRISTOL MYERS SQUIBB COMPANY|20.02
20090527|110122108|BMY|928|BRISTOL MYERS SQUIBB COMPANY|19.9
20090528|110122108|BMY|772|BRISTOL MYERS SQUIBB COMPANY|19.52
20090529|110122108|BMY|231|BRISTOL MYERS SQUIBB COMPANY|19.57
20090501|110394103|BRS|1043|BRISTOW GROUP INC COM|22.76
20090505|110394103|BRS|38|BRISTOW GROUP INC COM|23.6
20090506|110394103|BRS|6|BRISTOW GROUP INC COM|24.3
20090507|110394103|BRS|1279|BRISTOW GROUP INC COM|25.58
20090513|110394103|BRS|2454|BRISTOW GROUP INC COM|25.69
20090515|110394103|BRS|329|BRISTOW GROUP INC COM|25.57
20090518|110394103|BRS|21|BRISTOW GROUP INC COM|25.55
20090519|110394103|BRS|38|BRISTOW GROUP INC COM|27.61
20090520|110394103|BRS|15|BRISTOW GROUP INC COM|27.48
20090521|110394103|BRS|3010|BRISTOW GROUP INC COM|27.82
20090526|110394103|BRS|1925|BRISTOW GROUP INC COM|27.39
20090527|110394103|BRS|8739|BRISTOW GROUP INC COM|28.2
20090529|110394103|BRS|16|BRISTOW GROUP INC COM|29.83
20090526|110394400|BRSPR|108|BRISTOW GROUP INC 5.50% MAN CO|38.83
20090527|110394400|BRSPR|708|BRISTOW GROUP INC 5.50% MAN CO|39.42
20090528|110394400|BRSPR|508|BRISTOW GROUP INC 5.50% MAN CO|38.36
20090529|110394400|BRSPR|1108|BRISTOW GROUP INC 5.50% MAN CO|40.94
20090505|110419306|BAIRY|200|BRITISH AIRWAYS PLC  ADR|22.15
20090506|110419306|BAIRY|90|BRITISH AIRWAYS PLC  ADR|25.01
20090507|110419306|BAIRY|2542|BRITISH AIRWAYS PLC  ADR|26.17
20090508|110419306|BAIRY|1919|BRITISH AIRWAYS PLC  ADR|25.53
20090511|110419306|BAIRY|2683|BRITISH AIRWAYS PLC  ADR|25.52
20090512|110419306|BAIRY|4470|BRITISH AIRWAYS PLC  ADR|24.54
20090513|110419306|BAIRY|187|BRITISH AIRWAYS PLC  ADR|24.9
20090514|110419306|BAIRY|101|BRITISH AIRWAYS PLC  ADR|23.25
20090515|110419306|BAIRY|656|BRITISH AIRWAYS PLC  ADR|24.23
20090518|110419306|BAIRY|25|BRITISH AIRWAYS PLC  ADR|23.59
20090520|110419306|BAIRY|41|BRITISH AIRWAYS PLC  ADR|25.69
20090522|110419306|BAIRY|385|BRITISH AIRWAYS PLC  ADR|25.59
20090526|110419306|BAIRY|364|BRITISH AIRWAYS PLC  ADR|24.88
20090528|110419306|BAIRY|182|BRITISH AIRWAYS PLC  ADR|25.54
20090529|110419306|BAIRY|126|BRITISH AIRWAYS PLC  ADR|25.04
20090514|11041N206|BSTK|3585|Brite-Strike Tactical Illumina|0.06
20090515|11041N206|BSTK|3585|Brite-Strike Tactical Illumina|0.03
20090518|11041N206|BSTK|3585|Brite-Strike Tactical Illumina|0.03
20090519|11041N206|BSTK|3585|Brite-Strike Tactical Illumina|0.07
20090520|11041N206|BSTK|3585|Brite-Strike Tactical Illumina|0.07
20090521|11041N206|BSTK|3705|Brite-Strike Tactical Illumina|0.02
20090501|110448107|BTI|324|BRITISH AM TOB(NEW)ADR(RP2 ORD|48.62
20090504|110448107|BTI|60|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.15
20090505|110448107|BTI|51|BRITISH AM TOB(NEW)ADR(RP2 ORD|48.75
20090506|110448107|BTI|7118|BRITISH AM TOB(NEW)ADR(RP2 ORD|48.38
20090507|110448107|BTI|1272|BRITISH AM TOB(NEW)ADR(RP2 ORD|49.51
20090508|110448107|BTI|416|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.01
20090511|110448107|BTI|154|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.65
20090512|110448107|BTI|23|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.05
20090514|110448107|BTI|38|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.22
20090518|110448107|BTI|131|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.35
20090519|110448107|BTI|144|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.55
20090521|110448107|BTI|870|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.52
20090522|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.5
20090526|110448107|BTI|77|BRITISH AM TOB(NEW)ADR(RP2 ORD|53
20090528|110448107|BTI|84|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.28
20090529|110448107|BTI|1353|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.75
20090501|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED|6.38
20090504|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED|6.25
20090505|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED|6.3
20090506|110828100|BTLCY|691|BRITISH LAND CO PLC SPONSORED|6.67
20090507|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED|7.07
20090508|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED|7.27
20090518|110828100|BTLCY|80|BRITISH LAND CO PLC SPONSORED|5.98
20090519|110828100|BTLCY|139|BRITISH LAND CO PLC SPONSORED|6.12
20090520|110828100|BTLCY|901|BRITISH LAND CO PLC SPONSORED|6.54
20090528|110828100|BTLCY|421|BRITISH LAND CO PLC SPONSORED|6.48
20090501|111013108|BSY|121|BRITISH SKY BRDCSTNG ADS (EACH|28.45
20090504|111013108|BSY|96|BRITISH SKY BRDCSTNG ADS (EACH|29.06
20090505|111013108|BSY|52|BRITISH SKY BRDCSTNG ADS (EACH|29.86
20090506|111013108|BSY|33|BRITISH SKY BRDCSTNG ADS (EACH|28.55
20090508|111013108|BSY|601|BRITISH SKY BRDCSTNG ADS (EACH|28.73
20090512|111013108|BSY|75|BRITISH SKY BRDCSTNG ADS (EACH|28.76
20090513|111013108|BSY|75|BRITISH SKY BRDCSTNG ADS (EACH|29.16
20090514|111013108|BSY|1101|BRITISH SKY BRDCSTNG ADS (EACH|27.59
20090515|111013108|BSY|46|BRITISH SKY BRDCSTNG ADS (EACH|28.45
20090518|111013108|BSY|6|BRITISH SKY BRDCSTNG ADS (EACH|28.09
20090519|111013108|BSY|16|BRITISH SKY BRDCSTNG ADS (EACH|29.16
20090520|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|29.32
20090521|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|28.88
20090522|111013108|BSY|200|BRITISH SKY BRDCSTNG ADS (EACH|28.51
20090529|111013108|BSY|439|BRITISH SKY BRDCSTNG ADS (EACH|28.92
20090507|111091104|BKBK|1728|BRITTON & KOONTZ CAP CORP|12
20090508|111091104|BKBK|1803|BRITTON & KOONTZ CAP CORP|12.93
20090511|111091104|BKBK|510|BRITTON & KOONTZ CAP CORP|12.9
20090512|111091104|BKBK|593|BRITTON & KOONTZ CAP CORP|11.79
20090513|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|10.5
20090514|111091104|BKBK|488|BRITTON & KOONTZ CAP CORP|11.5
20090518|111091104|BKBK|93|BRITTON & KOONTZ CAP CORP|10.51
20090506|11130P104|BDH|2620|BROADBAND(HOLDRS)TST DEP RECPT|10.96
20090507|11130P104|BDH|1921|BROADBAND(HOLDRS)TST DEP RECPT|11.04
20090508|11130P104|BDH|8520|BROADBAND(HOLDRS)TST DEP RECPT|10.71
20090511|11130P104|BDH|7400|BROADBAND(HOLDRS)TST DEP RECPT|10.67
20090512|11130P104|BDH|7400|BROADBAND(HOLDRS)TST DEP RECPT|10.67
20090513|11130P104|BDH|57|BROADBAND(HOLDRS)TST DEP RECPT|10.37
20090519|11130P104|BDH|264|BROADBAND(HOLDRS)TST DEP RECPT|10.55
20090528|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|10.72
20090501|11131M100|BCST|1180|BROADCAST INTERNATIONAL INC|1.6
20090504|11131M100|BCST|2963|BROADCAST INTERNATIONAL INC|1.6
20090506|11131M100|BCST|1860|BROADCAST INTERNATIONAL INC|1.5
20090512|11131M100|BCST|4350|BROADCAST INTERNATIONAL INC|1.3
20090513|11131M100|BCST|500|BROADCAST INTERNATIONAL INC|1.42
20090520|11131M100|BCST|4490|BROADCAST INTERNATIONAL INC|1.3
20090504|111320107|BRCM|31|BROADCOM CORP CL-A|23.06
20090508|111320107|BRCM|140|BROADCOM CORP CL-A|22.7
20090511|111320107|BRCM|3673|BROADCOM CORP CL-A|21.55
20090513|111320107|BRCM|1406|BROADCOM CORP CL-A|21.39
20090515|111320107|BRCM|742|BROADCOM CORP CL-A|20.98
20090520|111320107|BRCM|58|BROADCOM CORP CL-A|22.09
20090521|111320107|BRCM|249|BROADCOM CORP CL-A|22.54
20090522|111320107|BRCM|8249|BROADCOM CORP CL-A|22.04
20090526|111320107|BRCM|4358|BROADCOM CORP CL-A|22.25
20090527|111320107|BRCM|2810|BROADCOM CORP CL-A|22.89
20090528|111320107|BRCM|1310|BROADCOM CORP CL-A|23.79
20090529|111320107|BRCM|410|BROADCOM CORP CL-A|25.16
20090505|11132B202|BCAS|1000|Broadcaster, Inc. New Common S|0.05
20090501|11133T103|BR|10|BROADRIDGE FINL SOLUTIONS INC|19.35
20090504|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC|19.1
20090507|11133T103|BR|317|BROADRIDGE FINL SOLUTIONS INC|19.08
20090508|11133T103|BR|116|BROADRIDGE FINL SOLUTIONS INC|18.91
20090511|11133T103|BR|80|BROADRIDGE FINL SOLUTIONS INC|19.65
20090512|11133T103|BR|134|BROADRIDGE FINL SOLUTIONS INC|17.74
20090513|11133T103|BR|800|BROADRIDGE FINL SOLUTIONS INC|17.51
20090518|11133T103|BR|62|BROADRIDGE FINL SOLUTIONS INC|17.62
20090519|11133T103|BR|266|BROADRIDGE FINL SOLUTIONS INC|17.98
20090520|11133T103|BR|1337|BROADRIDGE FINL SOLUTIONS INC|17.62
20090521|11133T103|BR|56|BROADRIDGE FINL SOLUTIONS INC|17.61
20090522|11133T103|BR|56|BROADRIDGE FINL SOLUTIONS INC|17.41
20090526|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC|17.39
20090501|111381109|BVII|5495|Broadview Institute, Inc. Comm|1.3
20090504|111381109|BVII|5495|Broadview Institute, Inc. Comm|1.35
20090505|111381109|BVII|995|Broadview Institute, Inc. Comm|1.01
20090506|111381109|BVII|395|Broadview Institute, Inc. Comm|1.01
20090507|111381109|BVII|395|Broadview Institute, Inc. Comm|1.01
20090508|111381109|BVII|395|Broadview Institute, Inc. Comm|1.01
20090511|111381109|BVII|395|Broadview Institute, Inc. Comm|1.01
20090512|111381109|BVII|395|Broadview Institute, Inc. Comm|1.15
20090513|111381109|BVII|395|Broadview Institute, Inc. Comm|1.15
20090514|111381109|BVII|395|Broadview Institute, Inc. Comm|1.1
20090515|111381109|BVII|1800|Broadview Institute, Inc. Comm|1.01
20090501|111412706|BVSN|1109|BroadVision, Inc. New Common S|12.89
20090504|111412706|BVSN|202|BroadVision, Inc. New Common S|12.84
20090506|111412706|BVSN|128|BroadVision, Inc. New Common S|12.82
20090508|111412706|BVSN|30|BroadVision, Inc. New Common S|13.6
20090511|111412706|BVSN|57|BroadVision, Inc. New Common S|13.4
20090512|111412706|BVSN|942|BroadVision, Inc. New Common S|12.71
20090513|111412706|BVSN|945|BroadVision, Inc. New Common S|12.84
20090514|111412706|BVSN|1491|BroadVision, Inc. New Common S|13.2
20090519|111412706|BVSN|33|BroadVision, Inc. New Common S|14.09
20090520|111412706|BVSN|493|BroadVision, Inc. New Common S|14.1
20090521|111412706|BVSN|667|BroadVision, Inc. New Common S|13.91
20090522|111412706|BVSN|457|BroadVision, Inc. New Common S|14.7
20090527|111412706|BVSN|300|BroadVision, Inc. New Common S|14.02
20090528|111412706|BVSN|279|BroadVision, Inc. New Common S|12.75
20090529|111412706|BVSN|272|BroadVision, Inc. New Common S|12.5
20090501|111444105|BYFC|125|BROADWAY FINL CORP (DEL)|4.99
20090504|111444105|BYFC|125|BROADWAY FINL CORP (DEL)|5.57
20090505|111444105|BYFC|125|BROADWAY FINL CORP (DEL)|5.32
20090506|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|6.03
20090508|111444105|BYFC|662|BROADWAY FINL CORP (DEL)|6.25
20090511|111444105|BYFC|809|BROADWAY FINL CORP (DEL)|6.5
20090512|111444105|BYFC|509|BROADWAY FINL CORP (DEL)|6.95
20090513|111444105|BYFC|418|BROADWAY FINL CORP (DEL)|6.5
20090514|111444105|BYFC|89|BROADWAY FINL CORP (DEL)|6.51
20090515|111444105|BYFC|89|BROADWAY FINL CORP (DEL)|6.95
20090518|111444105|BYFC|89|BROADWAY FINL CORP (DEL)|6.89
20090519|111444105|BYFC|89|BROADWAY FINL CORP (DEL)|6.5
20090520|111444105|BYFC|89|BROADWAY FINL CORP (DEL)|6.5
20090529|111444105|BYFC|414|BROADWAY FINL CORP (DEL)|6.05
20090501|11161T108|BWEN|1038|Broadwind Energy, Inc. Common|7.43
20090504|11161T108|BWEN|2889|Broadwind Energy, Inc. Common|7.45
20090505|11161T108|BWEN|6991|Broadwind Energy, Inc. Common|8
20090506|11161T108|BWEN|3832|Broadwind Energy, Inc. Common|7.57
20090507|11161T108|BWEN|970|Broadwind Energy, Inc. Common|7.64
20090512|11161T108|BWEN|6434|Broadwind Energy, Inc. Common|7.98
20090513|11161T108|BWEN|5074|Broadwind Energy, Inc. Common|7.63
20090514|11161T108|BWEN|2617|Broadwind Energy, Inc. Common|7.02
20090518|11161T108|BWEN|4660|Broadwind Energy, Inc. Common|7.72
20090522|11161T108|BWEN|2373|Broadwind Energy, Inc. Common|9.43
20090527|11161T108|BWEN|665|Broadwind Energy, Inc. Common|9.25
20090529|11161T108|BWEN|279|Broadwind Energy, Inc. Common|9.12
20090501|111621306|BRCD|818|BROCADE COMM SYS NEW  (DE)|5.78
20090504|111621306|BRCD|820|BROCADE COMM SYS NEW  (DE)|5.93
20090506|111621306|BRCD|877|BROCADE COMM SYS NEW  (DE)|5.88
20090512|111621306|BRCD|1668|BROCADE COMM SYS NEW  (DE)|6.02
20090515|111621306|BRCD|997|BROCADE COMM SYS NEW  (DE)|6
20090519|111621306|BRCD|484|BROCADE COMM SYS NEW  (DE)|6.2
20090520|111621306|BRCD|3039|BROCADE COMM SYS NEW  (DE)|6.51
20090521|111621306|BRCD|2308|BROCADE COMM SYS NEW  (DE)|6.23
20090522|111621306|BRCD|170|BROCADE COMM SYS NEW  (DE)|7.13
20090527|111621306|BRCD|1523|BROCADE COMM SYS NEW  (DE)|7.18
20090529|111621306|BRCD|7124|BROCADE COMM SYS NEW  (DE)|7.25
20090506|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.76
20090507|112211107|BRNC|495|BRONCO DRILLING COMPANY, INC|5.88
20090508|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|6.12
20090511|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|6.2
20090518|112211107|BRNC|130|BRONCO DRILLING COMPANY, INC|5.51
20090521|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|5.39
20090522|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|5.14
20090526|112211107|BRNC|550|BRONCO DRILLING COMPANY, INC|5.2
20090527|112211107|BRNC|550|BRONCO DRILLING COMPANY, INC|5.52
20090501|112463104|BKD|5840|BROOKDALE SENIOR LIVING INC CO|10.31
20090505|112463104|BKD|7804|BROOKDALE SENIOR LIVING INC CO|11.14
20090507|112463104|BKD|148|BROOKDALE SENIOR LIVING INC CO|10.38
20090508|112463104|BKD|2595|BROOKDALE SENIOR LIVING INC CO|11.46
20090511|112463104|BKD|40|BROOKDALE SENIOR LIVING INC CO|12.94
20090512|112463104|BKD|40|BROOKDALE SENIOR LIVING INC CO|12.7
20090513|112463104|BKD|56|BROOKDALE SENIOR LIVING INC CO|12.11
20090514|112463104|BKD|7389|BROOKDALE SENIOR LIVING INC CO|10.65
20090515|112463104|BKD|41|BROOKDALE SENIOR LIVING INC CO|10.81
20090518|112463104|BKD|761|BROOKDALE SENIOR LIVING INC CO|10.67
20090519|112463104|BKD|739|BROOKDALE SENIOR LIVING INC CO|11.04
20090520|112463104|BKD|59|BROOKDALE SENIOR LIVING INC CO|11.72
20090521|112463104|BKD|3185|BROOKDALE SENIOR LIVING INC CO|11.71
20090522|112463104|BKD|1719|BROOKDALE SENIOR LIVING INC CO|11.18
20090526|112463104|BKD|6397|BROOKDALE SENIOR LIVING INC CO|11.02
20090527|112463104|BKD|919|BROOKDALE SENIOR LIVING INC CO|11.61
20090528|112463104|BKD|941|BROOKDALE SENIOR LIVING INC CO|11.37
20090529|112463104|BKD|1665|BROOKDALE SENIOR LIVING INC CO|11.33
20090514|112502109|BXXXQ|425|BROOKE CORPORATION|0.01
20090515|112502109|BXXXQ|425|BROOKE CORPORATION|0.01
20090519|112502109|BXXXQ|425|BROOKE CORPORATION|0.01
20090521|112502109|BXXXQ|3|BROOKE CORPORATION|0.01
20090527|112502109|BXXXQ|226|BROOKE CORPORATION|0.01
20090528|112502109|BXXXQ|226|BROOKE CORPORATION|0.01
20090529|112502109|BXXXQ|226|BROOKE CORPORATION|0.01
20090501|112585104|BAM|202|BROOKFIELD ASSET MANAGEMENT IN|15.53
20090504|112585104|BAM|2102|BROOKFIELD ASSET MANAGEMENT IN|15.07
20090506|112585104|BAM|295|BROOKFIELD ASSET MANAGEMENT IN|15.6
20090507|112585104|BAM|1248|BROOKFIELD ASSET MANAGEMENT IN|16.45
20090508|112585104|BAM|9470|BROOKFIELD ASSET MANAGEMENT IN|17.16
20090511|112585104|BAM|226|BROOKFIELD ASSET MANAGEMENT IN|18.42
20090512|112585104|BAM|3599|BROOKFIELD ASSET MANAGEMENT IN|18.07
20090513|112585104|BAM|1415|BROOKFIELD ASSET MANAGEMENT IN|17.79
20090515|112585104|BAM|4766|BROOKFIELD ASSET MANAGEMENT IN|17.58
20090519|112585104|BAM|5208|BROOKFIELD ASSET MANAGEMENT IN|17.54
20090526|112585104|BAM|7993|BROOKFIELD ASSET MANAGEMENT IN|17.42
20090529|112585104|BAM|6718|BROOKFIELD ASSET MANAGEMENT IN|17.46
20090501|112723101|BHS|2618|BROOKFIELD HOMES CORPORATION|5.25
20090504|112723101|BHS|3478|BROOKFIELD HOMES CORPORATION|4.81
20090505|112723101|BHS|526|BROOKFIELD HOMES CORPORATION|5.48
20090507|112723101|BHS|1116|BROOKFIELD HOMES CORPORATION|5.26
20090508|112723101|BHS|3720|BROOKFIELD HOMES CORPORATION|4.93
20090511|112723101|BHS|1076|BROOKFIELD HOMES CORPORATION|5.26
20090512|112723101|BHS|1525|BROOKFIELD HOMES CORPORATION|4.97
20090513|112723101|BHS|1291|BROOKFIELD HOMES CORPORATION|4.96
20090514|112723101|BHS|6907|BROOKFIELD HOMES CORPORATION|4.54
20090515|112723101|BHS|8821|BROOKFIELD HOMES CORPORATION|4.6
20090518|112723101|BHS|108|BROOKFIELD HOMES CORPORATION|4.29
20090519|112723101|BHS|4057|BROOKFIELD HOMES CORPORATION|4.72
20090520|112723101|BHS|3494|BROOKFIELD HOMES CORPORATION|4.49
20090521|112723101|BHS|4668|BROOKFIELD HOMES CORPORATION|4.1
20090522|112723101|BHS|3631|BROOKFIELD HOMES CORPORATION|3.68
20090526|112723101|BHS|3942|BROOKFIELD HOMES CORPORATION|3.73
20090501|112900105|BPO|5240|BROOKFIELD PROPERTIES CORP|7.47
20090506|112900105|BPO|25|BROOKFIELD PROPERTIES CORP|7.75
20090507|112900105|BPO|1603|BROOKFIELD PROPERTIES CORP|8.35
20090508|112900105|BPO|509|BROOKFIELD PROPERTIES CORP|7.96
20090511|112900105|BPO|7284|BROOKFIELD PROPERTIES CORP|8.52
20090512|112900105|BPO|2143|BROOKFIELD PROPERTIES CORP|8.14
20090514|112900105|BPO|1795|BROOKFIELD PROPERTIES CORP|7.32
20090520|112900105|BPO|1050|BROOKFIELD PROPERTIES CORP|7.57
20090527|112900105|BPO|5153|BROOKFIELD PROPERTIES CORP|7.88
20090505|11373M107|BRKL|8665|BROOKLINE BANCORP INC DEL|10.21
20090506|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|9.96
20090508|11373M107|BRKL|633|BROOKLINE BANCORP INC DEL|10
20090512|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|10.44
20090513|11373M107|BRKL|39|BROOKLINE BANCORP INC DEL|10.09
20090520|11373M107|BRKL|52|BROOKLINE BANCORP INC DEL|9.38
20090521|11373M107|BRKL|1014|BROOKLINE BANCORP INC DEL|9.39
20090522|11373M107|BRKL|30|BROOKLINE BANCORP INC DEL|9.51
20090526|11373M107|BRKL|114|BROOKLINE BANCORP INC DEL|9.45
20090528|11373M107|BRKL|431|BROOKLINE BANCORP INC DEL|9.63
20090529|11373M107|BRKL|2007|BROOKLINE BANCORP INC DEL|9.65
20090505|114039100|BFSB|598|BROOKLYN FEDERAL BANCORP, INC.|12.22
20090512|114039100|BFSB|3109|BROOKLYN FEDERAL BANCORP, INC.|11.53
20090515|114039100|BFSB|99|BROOKLYN FEDERAL BANCORP, INC.|11.45
20090506|114340102|BRKS|2000|BROOKS AUTOMATION INC|6.28
20090507|114340102|BRKS|889|BROOKS AUTOMATION INC|6.34
20090508|114340102|BRKS|192|BROOKS AUTOMATION INC|6.25
20090515|114340102|BRKS|910|BROOKS AUTOMATION INC|4.67
20090518|114340102|BRKS|710|BROOKS AUTOMATION INC|4.76
20090526|114340102|BRKS|110|BROOKS AUTOMATION INC|3.95
20090528|114340102|BRKS|2300|BROOKS AUTOMATION INC|3.85
20090529|114340102|BRKS|1980|BROOKS AUTOMATION INC|3.94
20090501|114813207|BRTHY|800|BROTHER INDS LTD ADR|81.01
20090504|114813207|BRTHY|1000|BROTHER INDS LTD ADR|86.78
20090505|114813207|BRTHY|1200|BROTHER INDS LTD ADR|86.73
20090506|114813207|BRTHY|1700|BROTHER INDS LTD ADR|87.19
20090507|114813207|BRTHY|1000|BROTHER INDS LTD ADR|87.32
20090508|114813207|BRTHY|117|BROTHER INDS LTD ADR|93.52
20090511|114813207|BRTHY|517|BROTHER INDS LTD ADR|94.71
20090513|114813207|BRTHY|547|BROTHER INDS LTD ADR|93.52
20090501|115236101|BRO|1411|BROWN & BROWN,INC|19.46
20090504|115236101|BRO|482|BROWN & BROWN,INC|18.95
20090505|115236101|BRO|1348|BROWN & BROWN,INC|18.58
20090506|115236101|BRO|475|BROWN & BROWN,INC|18.19
20090507|115236101|BRO|406|BROWN & BROWN,INC|18.38
20090508|115236101|BRO|1359|BROWN & BROWN,INC|18.3
20090511|115236101|BRO|50|BROWN & BROWN,INC|19.1
20090512|115236101|BRO|522|BROWN & BROWN,INC|18.76
20090513|115236101|BRO|53|BROWN & BROWN,INC|18.67
20090515|115236101|BRO|99|BROWN & BROWN,INC|18.68
20090519|115236101|BRO|156|BROWN & BROWN,INC|19.01
20090520|115236101|BRO|173|BROWN & BROWN,INC|18.56
20090526|115236101|BRO|4326|BROWN & BROWN,INC|18.57
20090527|115236101|BRO|82|BROWN & BROWN,INC|18.97
20090528|115236101|BRO|56|BROWN & BROWN,INC|18.52
20090512|115637100|BFA|215|BROWN-FORMAN CORP CL-A|49.67
20090513|115637100|BFA|3506|BROWN-FORMAN CORP CL-A|50
20090522|115637100|BFA|1400|BROWN-FORMAN CORP CL-A|47.02
20090528|115637100|BFA|7|BROWN-FORMAN CORP CL-A|47.46
20090501|115637209|BFB|155|BROWN-FORMAN CORP CL-B|46.5
20090504|115637209|BFB|8138|BROWN-FORMAN CORP CL-B|46.76
20090505|115637209|BFB|94|BROWN-FORMAN CORP CL-B|46.96
20090506|115637209|BFB|957|BROWN-FORMAN CORP CL-B|47.3
20090507|115637209|BFB|94|BROWN-FORMAN CORP CL-B|47.63
20090518|115637209|BFB|4907|BROWN-FORMAN CORP CL-B|46.03
20090519|115637209|BFB|8300|BROWN-FORMAN CORP CL-B|46.3
20090520|115637209|BFB|1233|BROWN-FORMAN CORP CL-B|46.32
20090529|115637209|BFB|133|BROWN-FORMAN CORP CL-B|44.79
20090504|115736100|BWS|919|BROWN SHOE COMPANY INC|6.58
20090505|115736100|BWS|37|BROWN SHOE COMPANY INC|6.84
20090506|115736100|BWS|64|BROWN SHOE COMPANY INC|7
20090507|115736100|BWS|88|BROWN SHOE COMPANY INC|6.74
20090508|115736100|BWS|90|BROWN SHOE COMPANY INC|6.45
20090511|115736100|BWS|550|BROWN SHOE COMPANY INC|6.66
20090513|115736100|BWS|263|BROWN SHOE COMPANY INC|6.1
20090515|115736100|BWS|40|BROWN SHOE COMPANY INC|6.21
20090518|115736100|BWS|45|BROWN SHOE COMPANY INC|6.24
20090519|115736100|BWS|96|BROWN SHOE COMPANY INC|6.65
20090520|115736100|BWS|1|BROWN SHOE COMPANY INC|6.76
20090521|115736100|BWS|101|BROWN SHOE COMPANY INC|6.31
20090522|115736100|BWS|325|BROWN SHOE COMPANY INC|6.32
20090526|115736100|BWS|268|BROWN SHOE COMPANY INC|6.26
20090527|115736100|BWS|175|BROWN SHOE COMPANY INC|7.03
20090528|115736100|BWS|139|BROWN SHOE COMPANY INC|7.08
20090529|115736100|BWS|66|BROWN SHOE COMPANY INC|8.15
20090518|115867103|BWMG|1|BROWNIE'S MARINE GROUP, INC. C|0.14
20090507|11615L107|BWNR|2000|Brownstone Resources, Inc. Com|0.01
20090519|11615L107|BWNR|3093|Brownstone Resources, Inc. Com|0.01
20090501|116794108|BRKR|398|BRUKER CORPORATION COM|6.58
20090504|116794108|BRKR|398|BRUKER CORPORATION COM|6.85
20090507|116794108|BRKR|365|BRUKER CORPORATION COM|7.55
20090508|116794108|BRKR|365|BRUKER CORPORATION COM|7.58
20090511|116794108|BRKR|12|BRUKER CORPORATION COM|7.29
20090512|116794108|BRKR|6015|BRUKER CORPORATION COM|7.4
20090518|116794108|BRKR|9299|BRUKER CORPORATION COM|6.75
20090519|116794108|BRKR|310|BRUKER CORPORATION COM|6.79
20090521|116794108|BRKR|1566|BRUKER CORPORATION COM|6.71
20090526|116794108|BRKR|2720|BRUKER CORPORATION COM|6.4
20090529|117030106|BRBW|82|BRUNSWICK BANCORP|5.75
20090501|117043109|BC|596|BRUNSWICK CORP|5.98
20090504|117043109|BC|400|BRUNSWICK CORP|6.36
20090505|117043109|BC|850|BRUNSWICK CORP|7
20090506|117043109|BC|534|BRUNSWICK CORP|7.63
20090507|117043109|BC|1179|BRUNSWICK CORP|7.01
20090508|117043109|BC|1687|BRUNSWICK CORP|6.45
20090511|117043109|BC|1954|BRUNSWICK CORP|7.08
20090512|117043109|BC|9475|BRUNSWICK CORP|6.56
20090513|117043109|BC|2765|BRUNSWICK CORP|5.86
20090514|117043109|BC|834|BRUNSWICK CORP|5.04
20090515|117043109|BC|1134|BRUNSWICK CORP|5.29
20090518|117043109|BC|80|BRUNSWICK CORP|5.22
20090519|117043109|BC|2777|BRUNSWICK CORP|5.6
20090526|117043109|BC|600|BRUNSWICK CORP|5.33
20090527|117043109|BC|6950|BRUNSWICK CORP|5.27
20090529|117043109|BC|520|BRUNSWICK CORP|4.75
20090501|117421107|BW|250|BRUSH ENGINEER MATERIALS HOLD|16.92
20090504|117421107|BW|150|BRUSH ENGINEER MATERIALS HOLD|18.21
20090505|117421107|BW|150|BRUSH ENGINEER MATERIALS HOLD|18.71
20090506|117421107|BW|100|BRUSH ENGINEER MATERIALS HOLD|17.98
20090508|117421107|BW|34|BRUSH ENGINEER MATERIALS HOLD|16.97
20090511|117421107|BW|240|BRUSH ENGINEER MATERIALS HOLD|18.31
20090513|117421107|BW|15|BRUSH ENGINEER MATERIALS HOLD|16.97
20090514|117421107|BW|2074|BRUSH ENGINEER MATERIALS HOLD|15.27
20090515|117421107|BW|1900|BRUSH ENGINEER MATERIALS HOLD|15.83
20090518|117421107|BW|307|BRUSH ENGINEER MATERIALS HOLD|15.3
20090519|117421107|BW|307|BRUSH ENGINEER MATERIALS HOLD|15.65
20090520|117421107|BW|45|BRUSH ENGINEER MATERIALS HOLD|15.66
20090527|117421107|BW|77|BRUSH ENGINEER MATERIALS HOLD|15.77
20090529|117421107|BW|57|BRUSH ENGINEER MATERIALS HOLD|15.02
20090501|117665109|BMTC|1092|BRYN MAWR BANK CORP|19.63
20090504|117665109|BMTC|1224|BRYN MAWR BANK CORP|19.34
20090505|117665109|BMTC|1219|BRYN MAWR BANK CORP|19.5
20090506|117665109|BMTC|2387|BRYN MAWR BANK CORP|18.8
20090507|117665109|BMTC|5057|BRYN MAWR BANK CORP|19.2
20090514|117665109|BMTC|236|BRYN MAWR BANK CORP|18.58
20090515|117665109|BMTC|91|BRYN MAWR BANK CORP|19.2
20090518|117665109|BMTC|50|BRYN MAWR BANK CORP|18.91
20090519|117665109|BMTC|695|BRYN MAWR BANK CORP|19.15
20090520|117665109|BMTC|1970|BRYN MAWR BANK CORP|19.05
20090521|117665109|BMTC|18|BRYN MAWR BANK CORP|19.1
20090522|117665109|BMTC|339|BRYN MAWR BANK CORP|18.88
20090529|117665109|BMTC|200|BRYN MAWR BANK CORP|18.12
20090520|117694109|BRYN|69|BRYN RESOURCES INC COMMON STOC|0.14
20090522|117694109|BRYN|222|BRYN RESOURCES INC COMMON STOC|0.12
20090526|117694109|BRYN|222|BRYN RESOURCES INC COMMON STOC|0.15
20090527|117694109|BRYN|222|BRYN RESOURCES INC COMMON STOC|0.1
20090501|11776U300|BSQR|1633|BSQUARE CORPORATION NEW|2.35
20090504|11776U300|BSQR|50|BSQUARE CORPORATION NEW|2.15
20090505|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.1
20090506|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.15
20090507|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.34
20090511|11776U300|BSQR|50|BSQUARE CORPORATION NEW|1.99
20090512|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.02
20090515|11776U300|BSQR|575|BSQUARE CORPORATION NEW|1.92
20090519|11776U300|BSQR|600|BSQUARE CORPORATION NEW|1.63
20090527|11776U300|BSQR|654|BSQUARE CORPORATION NEW|1.86
20090528|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.77
20090529|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.78
20090501|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090504|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090505|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090506|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090507|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.05
20090508|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.03
20090504|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|17.31
20090505|118167105|BGH|16|BUCKEYE GP HOLDINGS L.P. COM U|17.65
20090506|118167105|BGH|4102|BUCKEYE GP HOLDINGS L.P. COM U|17.83
20090507|118167105|BGH|15|BUCKEYE GP HOLDINGS L.P. COM U|18.04
20090508|118167105|BGH|317|BUCKEYE GP HOLDINGS L.P. COM U|17.7
20090511|118167105|BGH|500|BUCKEYE GP HOLDINGS L.P. COM U|18.6
20090512|118167105|BGH|54|BUCKEYE GP HOLDINGS L.P. COM U|18.49
20090514|118167105|BGH|215|BUCKEYE GP HOLDINGS L.P. COM U|17.9
20090515|118167105|BGH|215|BUCKEYE GP HOLDINGS L.P. COM U|17.89
20090521|118167105|BGH|73|BUCKEYE GP HOLDINGS L.P. COM U|20
20090522|118167105|BGH|15|BUCKEYE GP HOLDINGS L.P. COM U|19.93
20090526|118167105|BGH|65|BUCKEYE GP HOLDINGS L.P. COM U|19.91
20090527|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|20.04
20090528|118167105|BGH|68|BUCKEYE GP HOLDINGS L.P. COM U|19.77
20090529|118167105|BGH|325|BUCKEYE GP HOLDINGS L.P. COM U|19.81
20090501|118230101|BPL|17|BUCKEYE PARTNERS L.P. INT UNIT|38.46
20090504|118230101|BPL|74|BUCKEYE PARTNERS L.P. INT UNIT|39.69
20090505|118230101|BPL|99|BUCKEYE PARTNERS L.P. INT UNIT|41.33
20090507|118230101|BPL|22|BUCKEYE PARTNERS L.P. INT UNIT|41.39
20090511|118230101|BPL|300|BUCKEYE PARTNERS L.P. INT UNIT|41.29
20090512|118230101|BPL|59|BUCKEYE PARTNERS L.P. INT UNIT|40.9
20090514|118230101|BPL|12|BUCKEYE PARTNERS L.P. INT UNIT|39.57
20090515|118230101|BPL|14|BUCKEYE PARTNERS L.P. INT UNIT|39.56
20090519|118230101|BPL|22|BUCKEYE PARTNERS L.P. INT UNIT|41.47
20090521|118230101|BPL|83|BUCKEYE PARTNERS L.P. INT UNIT|42.69
20090522|118230101|BPL|23|BUCKEYE PARTNERS L.P. INT UNIT|42.21
20090526|118230101|BPL|13|BUCKEYE PARTNERS L.P. INT UNIT|41.72
20090528|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|41.8
20090501|118255108|BKI|1920|BUCKEYE TECHNOLOGY INC|5.15
20090504|118255108|BKI|265|BUCKEYE TECHNOLOGY INC|5.29
20090505|118255108|BKI|220|BUCKEYE TECHNOLOGY INC|5.19
20090506|118255108|BKI|296|BUCKEYE TECHNOLOGY INC|5.06
20090507|118255108|BKI|53|BUCKEYE TECHNOLOGY INC|4.8
20090508|118255108|BKI|98|BUCKEYE TECHNOLOGY INC|4.52
20090511|118255108|BKI|750|BUCKEYE TECHNOLOGY INC|5.07
20090512|118255108|BKI|525|BUCKEYE TECHNOLOGY INC|4.88
20090513|118255108|BKI|1173|BUCKEYE TECHNOLOGY INC|4.93
20090514|118255108|BKI|937|BUCKEYE TECHNOLOGY INC|4.27
20090518|118255108|BKI|991|BUCKEYE TECHNOLOGY INC|5.21
20090520|118255108|BKI|74|BUCKEYE TECHNOLOGY INC|5.44
20090521|118255108|BKI|851|BUCKEYE TECHNOLOGY INC|5.02
20090522|118255108|BKI|91|BUCKEYE TECHNOLOGY INC|5.29
20090526|118255108|BKI|89|BUCKEYE TECHNOLOGY INC|5.16
20090527|118255108|BKI|53|BUCKEYE TECHNOLOGY INC|5.53
20090528|118255108|BKI|54|BUCKEYE TECHNOLOGY INC|5.2
20090501|118440106|BKE|1011|BUCKLE INC (THE)|37.37
20090504|118440106|BKE|780|BUCKLE INC (THE)|36.54
20090505|118440106|BKE|4949|BUCKLE INC (THE)|38.47
20090508|118440106|BKE|365|BUCKLE INC (THE)|35.33
20090512|118440106|BKE|62|BUCKLE INC (THE)|34.22
20090513|118440106|BKE|1828|BUCKLE INC (THE)|31.98
20090514|118440106|BKE|55|BUCKLE INC (THE)|30.97
20090519|118440106|BKE|119|BUCKLE INC (THE)|33.09
20090520|118440106|BKE|77|BUCKLE INC (THE)|32.86
20090521|118440106|BKE|14|BUCKLE INC (THE)|32.83
20090527|118440106|BKE|189|BUCKLE INC (THE)|36.08
20090528|118440106|BKE|76|BUCKLE INC (THE)|35.58
20090529|118440106|BKE|207|BUCKLE INC (THE)|34.84
20090505|118759109|BUCY|433|BUCYRUS INTERNATIONAL INC|25.31
20090506|118759109|BUCY|647|BUCYRUS INTERNATIONAL INC|25.43
20090507|118759109|BUCY|1650|BUCYRUS INTERNATIONAL INC|26.93
20090508|118759109|BUCY|4059|BUCYRUS INTERNATIONAL INC|25.08
20090511|118759109|BUCY|1967|BUCYRUS INTERNATIONAL INC|27.81
20090512|118759109|BUCY|8566|BUCYRUS INTERNATIONAL INC|25.3
20090513|118759109|BUCY|372|BUCYRUS INTERNATIONAL INC|24.88
20090514|118759109|BUCY|273|BUCYRUS INTERNATIONAL INC|22.38
20090515|118759109|BUCY|4083|BUCYRUS INTERNATIONAL INC|23.08
20090518|118759109|BUCY|829|BUCYRUS INTERNATIONAL INC|22.76
20090519|118759109|BUCY|81|BUCYRUS INTERNATIONAL INC|25.07
20090520|118759109|BUCY|30|BUCYRUS INTERNATIONAL INC|25.78
20090526|118759109|BUCY|470|BUCYRUS INTERNATIONAL INC|23.83
20090511|11953Q106|BYBUF|5407|BUFFALO GOLD LTD|0.01
20090512|11953Q106|BYBUF|5407|BUFFALO GOLD LTD|0.01
20090506|119800100|BFRFF|396|BUFFALO RESOURCE CORP COM (CAN|0.4
20090512|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.44
20090513|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.43
20090514|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.44
20090515|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.46
20090518|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.51
20090519|119800100|BFRFF|7000|BUFFALO RESOURCE CORP COM (CAN|0.51
20090504|119848109|BWLD|1730|BUFFALO WILD WINGS INC|36.82
20090505|119848109|BWLD|3908|BUFFALO WILD WINGS INC|39.78
20090511|119848109|BWLD|100|BUFFALO WILD WINGS INC|35.53
20090512|119848109|BWLD|9389|BUFFALO WILD WINGS INC|36.98
20090519|119848109|BWLD|12|BUFFALO WILD WINGS INC|35.27
20090521|119848109|BWLD|3849|BUFFALO WILD WINGS INC|35.09
20090522|119848109|BWLD|1211|BUFFALO WILD WINGS INC|34.48
20090526|119848109|BWLD|1909|BUFFALO WILD WINGS INC|33.75
20090527|119848109|BWLD|255|BUFFALO WILD WINGS INC|35.84
20090529|119848109|BWLD|289|BUFFALO WILD WINGS INC|34.91
20090504|120076104|BBW|73|BUILD-A-BEAR WORKSHOP INC|5.13
20090505|120076104|BBW|1019|BUILD-A-BEAR WORKSHOP INC|5.09
20090506|120076104|BBW|581|BUILD-A-BEAR WORKSHOP INC|4.64
20090507|120076104|BBW|87|BUILD-A-BEAR WORKSHOP INC|4.64
20090508|120076104|BBW|836|BUILD-A-BEAR WORKSHOP INC|4.31
20090511|120076104|BBW|8511|BUILD-A-BEAR WORKSHOP INC|4.44
20090512|120076104|BBW|1753|BUILD-A-BEAR WORKSHOP INC|4.32
20090513|120076104|BBW|147|BUILD-A-BEAR WORKSHOP INC|4.52
20090515|120076104|BBW|79|BUILD-A-BEAR WORKSHOP INC|4.25
20090519|120076104|BBW|2507|BUILD-A-BEAR WORKSHOP INC|4.54
20090520|120076104|BBW|4470|BUILD-A-BEAR WORKSHOP INC|4.61
20090521|120076104|BBW|373|BUILD-A-BEAR WORKSHOP INC|4.51
20090522|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|4.49
20090527|120076104|BBW|30|BUILD-A-BEAR WORKSHOP INC|4.68
20090529|120076104|BBW|52|BUILD-A-BEAR WORKSHOP INC|4.5
20090501|12008R107|BLDR|74|BUILDERS FIRST SOURCE, INC.|3.31
20090505|12008R107|BLDR|3852|BUILDERS FIRST SOURCE, INC.|3.5
20090506|12008R107|BLDR|6095|BUILDERS FIRST SOURCE, INC.|3.69
20090507|12008R107|BLDR|2816|BUILDERS FIRST SOURCE, INC.|4.11
20090508|12008R107|BLDR|6929|BUILDERS FIRST SOURCE, INC.|3.99
20090512|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|3.27
20090513|12008R107|BLDR|3342|BUILDERS FIRST SOURCE, INC.|3.2
20090514|12008R107|BLDR|500|BUILDERS FIRST SOURCE, INC.|2.25
20090515|12008R107|BLDR|950|BUILDERS FIRST SOURCE, INC.|3.01
20090518|12008R107|BLDR|4504|BUILDERS FIRST SOURCE, INC.|2.85
20090520|12008R107|BLDR|3191|BUILDERS FIRST SOURCE, INC.|3.08
20090521|12008R107|BLDR|1018|BUILDERS FIRST SOURCE, INC.|3.27
20090527|12008R107|BLDR|5899|BUILDERS FIRST SOURCE, INC.|3.52
20090529|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|4.01
20090505|120113105|BLGM|118|BUILDING MATERIALS HLDGS CORP|0.39
20090507|120113105|BLGM|35|BUILDING MATERIALS HLDGS CORP|0.37
20090508|120113105|BLGM|6240|BUILDING MATERIALS HLDGS CORP|0.35
20090511|120113105|BLGM|5494|BUILDING MATERIALS HLDGS CORP|0.31
20090512|120113105|BLGM|3504|BUILDING MATERIALS HLDGS CORP|0.3
20090513|120113105|BLGM|1250|BUILDING MATERIALS HLDGS CORP|0.31
20090514|120113105|BLGM|4150|BUILDING MATERIALS HLDGS CORP|0.29
20090515|120113105|BLGM|4672|BUILDING MATERIALS HLDGS CORP|0.3
20090518|120113105|BLGM|3422|BUILDING MATERIALS HLDGS CORP|0.27
20090519|120113105|BLGM|3422|BUILDING MATERIALS HLDGS CORP|0.3
20090520|120113105|BLGM|2900|BUILDING MATERIALS HLDGS CORP|0.3
20090521|120113105|BLGM|2900|BUILDING MATERIALS HLDGS CORP|0.28
20090529|120113105|BLGM|4032|BUILDING MATERIALS HLDGS CORP|0.29
20090528|12015P102|BULPY|1|BULGARI SPA SPONS 144A ADR|22.19
20090501|12024P101|BULM|4155|BULLION MONARCH MNG INC COM ST|0.27
20090511|12024P101|BULM|805|BULLION MONARCH MNG INC COM ST|0.28
20090513|12024P101|BULM|700|BULLION MONARCH MNG INC COM ST|0.29
20090527|12024P101|BULM|8353|BULLION MONARCH MNG INC COM ST|0.34
20090528|12024P101|BULM|6653|BULLION MONARCH MNG INC COM ST|0.29
20090501|120458104|BLVT|9884|BULOVA TECHNOLOGY GROUP INC CO|2.65
20090511|120458104|BLVT|61|BULOVA TECHNOLOGY GROUP INC CO|2.1
20090519|120458104|BLVT|197|BULOVA TECHNOLOGY GROUP INC CO|2.2
20090520|120458104|BLVT|147|BULOVA TECHNOLOGY GROUP INC CO|1.9
20090521|120458104|BLVT|640|BULOVA TECHNOLOGY GROUP INC CO|2
20090522|120458104|BLVT|235|BULOVA TECHNOLOGY GROUP INC CO|1.81
20090507|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|39.35
20090511|120738406|BZLFY|1055|BUNZL PLC ADS (RP 5 ORD SHS)|38.19
20090512|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|38.3
20090514|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|37.53
20090515|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|38.04
20090518|120738406|BZLFY|232|BUNZL PLC ADS (RP 5 ORD SHS)|39.29
20090519|120738406|BZLFY|501|BUNZL PLC ADS (RP 5 ORD SHS)|40.11
20090520|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|41.24
20090521|120738406|BZLFY|395|BUNZL PLC ADS (RP 5 ORD SHS)|41.98
20090526|120738406|BZLFY|123|BUNZL PLC ADS (RP 5 ORD SHS)|42.04
20090528|120738406|BZLFY|312|BUNZL PLC ADS (RP 5 ORD SHS)|41.61
20090529|120738406|BZLFY|221|BUNZL PLC ADS (RP 5 ORD SHS)|40.96
20090501|121208201|BKC|44|BURGER KING HOLDINGS, INC. COM|16.34
20090504|121208201|BKC|3576|BURGER KING HOLDINGS, INC. COM|16.83
20090506|121208201|BKC|469|BURGER KING HOLDINGS, INC. COM|18.6
20090508|121208201|BKC|144|BURGER KING HOLDINGS, INC. COM|17.69
20090511|121208201|BKC|396|BURGER KING HOLDINGS, INC. COM|18.4
20090512|121208201|BKC|130|BURGER KING HOLDINGS, INC. COM|18.28
20090513|121208201|BKC|84|BURGER KING HOLDINGS, INC. COM|17.65
20090514|121208201|BKC|32|BURGER KING HOLDINGS, INC. COM|17.15
20090515|121208201|BKC|2224|BURGER KING HOLDINGS, INC. COM|17.19
20090518|121208201|BKC|101|BURGER KING HOLDINGS, INC. COM|17.37
20090519|121208201|BKC|763|BURGER KING HOLDINGS, INC. COM|18
20090520|121208201|BKC|105|BURGER KING HOLDINGS, INC. COM|17.65
20090521|121208201|BKC|1830|BURGER KING HOLDINGS, INC. COM|17.54
20090522|121208201|BKC|141|BURGER KING HOLDINGS, INC. COM|16.94
20090526|121208201|BKC|741|BURGER KING HOLDINGS, INC. COM|16.84
20090528|121208201|BKC|21|BURGER KING HOLDINGS, INC. COM|16.81
20090501|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1390
20090504|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1395
20090505|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1350
20090506|121331102|BHRB|9|BURKE & HERBERT BK & TR VA|1320
20090514|121362107|BMLS|2000|BURKE MILLS INC|0.09
20090501|12189T104|BNI|4|BURLINGTON NRTHRN SANTA FE(COM|67.48
20090505|12189T104|BNI|334|BURLINGTON NRTHRN SANTA FE(COM|72.3
20090507|12189T104|BNI|317|BURLINGTON NRTHRN SANTA FE(COM|72.9
20090508|12189T104|BNI|1321|BURLINGTON NRTHRN SANTA FE(COM|71.53
20090511|12189T104|BNI|236|BURLINGTON NRTHRN SANTA FE(COM|72.76
20090512|12189T104|BNI|71|BURLINGTON NRTHRN SANTA FE(COM|70.29
20090514|12189T104|BNI|2413|BURLINGTON NRTHRN SANTA FE(COM|66.28
20090515|12189T104|BNI|335|BURLINGTON NRTHRN SANTA FE(COM|65.51
20090518|12189T104|BNI|815|BURLINGTON NRTHRN SANTA FE(COM|67.14
20090519|12189T104|BNI|100|BURLINGTON NRTHRN SANTA FE(COM|68.87
20090520|12189T104|BNI|591|BURLINGTON NRTHRN SANTA FE(COM|68.31
20090521|12189T104|BNI|198|BURLINGTON NRTHRN SANTA FE(COM|69.58
20090522|12189T104|BNI|289|BURLINGTON NRTHRN SANTA FE(COM|67.5
20090527|12189T104|BNI|70|BURLINGTON NRTHRN SANTA FE(COM|70.8
20090528|12189T104|BNI|1|BURLINGTON NRTHRN SANTA FE(COM|68.45
20090529|12284P106|BRST|4407|BURST.COM INC|0.14
20090520|123649105|BUTL|99|BUTLER INTERNATIONAL INC|0.05
20090522|123649105|BUTL|53|BUTLER INTERNATIONAL INC|0.05
20090526|123649105|BUTL|1111|BUTLER INTERNATIONAL INC|0.06
20090527|123649105|BUTL|1111|BUTLER INTERNATIONAL INC|0.05
20090528|123649105|BUTL|1111|BUTLER INTERNATIONAL INC|0.05
20090504|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.24
20090506|123720104|BUKS|9500|BUTLER NATIONAL CORP|0.28
20090507|123720104|BUKS|4500|BUTLER NATIONAL CORP|0.25
20090512|123720104|BUKS|7500|BUTLER NATIONAL CORP|0.25
20090513|123720104|BUKS|622|BUTLER NATIONAL CORP|0.25
20090514|123720104|BUKS|4622|BUTLER NATIONAL CORP|0.25
20090515|123720104|BUKS|3000|BUTLER NATIONAL CORP|0.19
20090518|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090519|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090520|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090521|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090522|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090526|12428P103|BZTG|2345|Buzz Technologies, Inc. Common|0.01
20090501|12429T104|BWY|95|BWAY HOLDING COMPANY COM STK|9.32
20090504|12429T104|BWY|248|BWAY HOLDING COMPANY COM STK|9.39
20090505|12429T104|BWY|5|BWAY HOLDING COMPANY COM STK|9.82
20090506|12429T104|BWY|242|BWAY HOLDING COMPANY COM STK|11.95
20090507|12429T104|BWY|30|BWAY HOLDING COMPANY COM STK|11.71
20090508|12429T104|BWY|65|BWAY HOLDING COMPANY COM STK|12.34
20090511|12429T104|BWY|117|BWAY HOLDING COMPANY COM STK|13.24
20090513|12429T104|BWY|30|BWAY HOLDING COMPANY COM STK|13.96
20090515|12429T104|BWY|64|BWAY HOLDING COMPANY COM STK|13.65
20090518|12429T104|BWY|93|BWAY HOLDING COMPANY COM STK|13.54
20090519|12429T104|BWY|69|BWAY HOLDING COMPANY COM STK|14.1
20090521|12429T104|BWY|97|BWAY HOLDING COMPANY COM STK|12.35
20090522|12429T104|BWY|28|BWAY HOLDING COMPANY COM STK|12
20090526|12429T104|BWY|377|BWAY HOLDING COMPANY COM STK|12.77
20090527|12429T104|BWY|93|BWAY HOLDING COMPANY COM STK|13.26
20090529|12429T104|BWY|11|BWAY HOLDING COMPANY COM STK|13.57
20090529|124651100|CCGGY|280|C & C GROUP PLC SPONSORED ADR|9.17
20090501|124661109|CHP|6229|C&D TECHNOLOGIES INC.|2.19
20090504|124661109|CHP|2939|C&D TECHNOLOGIES INC.|2.1
20090505|124661109|CHP|3|C&D TECHNOLOGIES INC.|2.06
20090506|124661109|CHP|5920|C&D TECHNOLOGIES INC.|2.13
20090507|124661109|CHP|5103|C&D TECHNOLOGIES INC.|2.13
20090508|124661109|CHP|1854|C&D TECHNOLOGIES INC.|2.05
20090511|124661109|CHP|3|C&D TECHNOLOGIES INC.|1.89
20090512|124661109|CHP|2091|C&D TECHNOLOGIES INC.|1.47
20090513|124661109|CHP|8567|C&D TECHNOLOGIES INC.|1.93
20090514|124661109|CHP|4053|C&D TECHNOLOGIES INC.|1.66
20090515|124661109|CHP|3704|C&D TECHNOLOGIES INC.|1.87
20090518|124661109|CHP|250|C&D TECHNOLOGIES INC.|1.8
20090519|124661109|CHP|3541|C&D TECHNOLOGIES INC.|1.87
20090520|124661109|CHP|2189|C&D TECHNOLOGIES INC.|1.82
20090521|124661109|CHP|1190|C&D TECHNOLOGIES INC.|1.79
20090522|124661109|CHP|38|C&D TECHNOLOGIES INC.|1.81
20090526|124661109|CHP|2|C&D TECHNOLOGIES INC.|1.81
20090527|124661109|CHP|3309|C&D TECHNOLOGIES INC.|1.86
20090528|124661109|CHP|100|C&D TECHNOLOGIES INC.|1.78
20090529|124661109|CHP|1805|C&D TECHNOLOGIES INC.|1.77
20090507|12466Q104|CFFI|1|C&F FINANCIAL CORP|15.25
20090508|12466Q104|CFFI|1|C&F FINANCIAL CORP|16
20090511|12466Q104|CFFI|1|C&F FINANCIAL CORP|16.24
20090512|12466Q104|CFFI|1|C&F FINANCIAL CORP|15.01
20090514|12466Q104|CFFI|401|C&F FINANCIAL CORP|14.51
20090515|12466Q104|CFFI|401|C&F FINANCIAL CORP|15.98
20090518|12466Q104|CFFI|401|C&F FINANCIAL CORP|15.62
20090519|12466Q104|CFFI|401|C&F FINANCIAL CORP|16
20090520|12466Q104|CFFI|401|C&F FINANCIAL CORP|14.26
20090501|124765108|CGT|76|CAE INC|6.38
20090504|124765108|CGT|76|CAE INC|6.73
20090505|124765108|CGT|76|CAE INC|6.89
20090506|124765108|CGT|56|CAE INC|7.15
20090507|124765108|CGT|56|CAE INC|7.02
20090508|124765108|CGT|56|CAE INC|6.77
20090511|124765108|CGT|56|CAE INC|7.16
20090512|124765108|CGT|16|CAE INC|6.88
20090513|124765108|CGT|16|CAE INC|6.54
20090515|124765108|CGT|50|CAE INC|6.1
20090518|124765108|CGT|3700|CAE INC|6.07
20090521|124765108|CGT|835|CAE INC|6.33
20090529|124765108|CGT|3619|CAE INC|6.32
20090512|124769209|CASM|499|C A S MEDICAL SYS INC|2.1
20090513|124769209|CASM|424|C A S MEDICAL SYS INC|1.85
20090514|124769209|CASM|445|C A S MEDICAL SYS INC|1.81
20090515|124769209|CASM|424|C A S MEDICAL SYS INC|1.75
20090518|124769209|CASM|424|C A S MEDICAL SYS INC|1.82
20090520|124769209|CASM|850|C A S MEDICAL SYS INC|1.9
20090521|124769209|CASM|850|C A S MEDICAL SYS INC|1.5
20090522|124769209|CASM|450|C A S MEDICAL SYS INC|1.89
20090526|124769209|CASM|450|C A S MEDICAL SYS INC|1.86
20090527|124769209|CASM|550|C A S MEDICAL SYS INC|1.72
20090505|12477X106|CAP|49|CAI INTERNATIONAL, INC.|4.1
20090507|12477X106|CAP|74|CAI INTERNATIONAL, INC.|4.35
20090508|12477X106|CAP|54|CAI INTERNATIONAL, INC.|4.3
20090518|12477X106|CAP|460|CAI INTERNATIONAL, INC.|4.13
20090519|12477X106|CAP|84|CAI INTERNATIONAL, INC.|4.32
20090520|12477X106|CAP|85|CAI INTERNATIONAL, INC.|4.81
20090521|12477X106|CAP|71|CAI INTERNATIONAL, INC.|5
20090522|12477X106|CAP|12|CAI INTERNATIONAL, INC.|4.85
20090526|12477X106|CAP|96|CAI INTERNATIONAL, INC.|4.76
20090506|124805102|CBZ|21|CBIZ INC COM|7.51
20090507|124805102|CBZ|317|CBIZ INC COM|7.65
20090508|124805102|CBZ|312|CBIZ INC COM|7.36
20090511|124805102|CBZ|317|CBIZ INC COM|7.55
20090512|124805102|CBZ|300|CBIZ INC COM|7.47
20090513|124805102|CBZ|1293|CBIZ INC COM|7.47
20090514|124805102|CBZ|2409|CBIZ INC COM|7.18
20090515|124805102|CBZ|2406|CBIZ INC COM|7.32
20090518|124805102|CBZ|2400|CBIZ INC COM|7.2
20090519|124805102|CBZ|3035|CBIZ INC COM|7.4
20090520|124805102|CBZ|2400|CBIZ INC COM|7.35
20090522|124805102|CBZ|88|CBIZ INC COM|7
20090526|124805102|CBZ|600|CBIZ INC COM|7
20090527|124805102|CBZ|178|CBIZ INC COM|7.22
20090528|124805102|CBZ|20|CBIZ INC COM|7.21
20090529|124805102|CBZ|16|CBIZ INC COM|7.09
20090501|124830100|CBL|1970|CBL &ASSOCIATES PROPERTIES INC|7.94
20090504|124830100|CBL|619|CBL &ASSOCIATES PROPERTIES INC|7.06
20090505|124830100|CBL|3118|CBL &ASSOCIATES PROPERTIES INC|7.12
20090508|124830100|CBL|3635|CBL &ASSOCIATES PROPERTIES INC|6.74
20090514|124830100|CBL|2017|CBL &ASSOCIATES PROPERTIES INC|5.98
20090501|124830506|CBLPRC|51|CBL & ASSOC PPTYS INC DEPO SHS|11
20090504|124830506|CBLPRC|675|CBL & ASSOC PPTYS INC DEPO SHS|10.8
20090505|124830506|CBLPRC|32|CBL & ASSOC PPTYS INC DEPO SHS|10.93
20090506|124830506|CBLPRC|532|CBL & ASSOC PPTYS INC DEPO SHS|11
20090508|124830506|CBLPRC|168|CBL & ASSOC PPTYS INC DEPO SHS|10
20090513|124830506|CBLPRC|2059|CBL & ASSOC PPTYS INC DEPO SHS|11.1
20090514|124830506|CBLPRC|1146|CBL & ASSOC PPTYS INC DEPO SHS|10.55
20090515|124830506|CBLPRC|1831|CBL & ASSOC PPTYS INC DEPO SHS|11.34
20090518|124830506|CBLPRC|1531|CBL & ASSOC PPTYS INC DEPO SHS|10.8
20090519|124830506|CBLPRC|1988|CBL & ASSOC PPTYS INC DEPO SHS|11.05
20090520|124830506|CBLPRC|114|CBL & ASSOC PPTYS INC DEPO SHS|11.1
20090521|124830506|CBLPRC|362|CBL & ASSOC PPTYS INC DEPO SHS|11.83
20090522|124830506|CBLPRC|514|CBL & ASSOC PPTYS INC DEPO SHS|12
20090526|124830506|CBLPRC|840|CBL & ASSOC PPTYS INC DEPO SHS|12.1
20090527|124830506|CBLPRC|840|CBL & ASSOC PPTYS INC DEPO SHS|12.37
20090528|124830506|CBLPRC|1140|CBL & ASSOC PPTYS INC DEPO SHS|12.15
20090529|124830506|CBLPRC|640|CBL & ASSOC PPTYS INC DEPO SHS|12
20090501|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|10.9
20090505|124830605|CBLPRD|500|CBL & ASSOCIATES PROP, INC. DE|10.2
20090506|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|10.3
20090507|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|10.25
20090511|124830605|CBLPRD|626|CBL & ASSOCIATES PROP, INC. DE|9.91
20090513|124830605|CBLPRD|1051|CBL & ASSOCIATES PROP, INC. DE|10.94
20090514|124830605|CBLPRD|3473|CBL & ASSOCIATES PROP, INC. DE|10.9
20090515|124830605|CBLPRD|1982|CBL & ASSOCIATES PROP, INC. DE|10.9
20090518|124830605|CBLPRD|331|CBL & ASSOCIATES PROP, INC. DE|10.65
20090519|124830605|CBLPRD|183|CBL & ASSOCIATES PROP, INC. DE|10.9
20090521|124830605|CBLPRD|41|CBL & ASSOCIATES PROP, INC. DE|11.5
20090522|124830605|CBLPRD|341|CBL & ASSOCIATES PROP, INC. DE|11.55
20090526|124830605|CBLPRD|1087|CBL & ASSOCIATES PROP, INC. DE|11.57
20090527|124830605|CBLPRD|365|CBL & ASSOCIATES PROP, INC. DE|12.18
20090528|124830605|CBLPRD|599|CBL & ASSOCIATES PROP, INC. DE|11.95
20090507|124857103|CBSA|300|CBS CORPORATION CLASS A COM NE|8.08
20090522|124857103|CBSA|1165|CBS CORPORATION CLASS A COM NE|6.98
20090529|124857103|CBSA|11|CBS CORPORATION CLASS A COM NE|7.15
20090501|124857202|CBS|862|CBS CORPORATION CLASS B COM NE|7.04
20090504|124857202|CBS|82|CBS CORPORATION CLASS B COM NE|7.19
20090511|124857202|CBS|138|CBS CORPORATION CLASS B COM NE|8.55
20090512|124857202|CBS|9|CBS CORPORATION CLASS B COM NE|7.62
20090513|124857202|CBS|33|CBS CORPORATION CLASS B COM NE|7.05
20090515|124857202|CBS|84|CBS CORPORATION CLASS B COM NE|6.84
20090518|124857202|CBS|841|CBS CORPORATION CLASS B COM NE|6.7
20090519|124857202|CBS|297|CBS CORPORATION CLASS B COM NE|7.32
20090520|124857202|CBS|1130|CBS CORPORATION CLASS B COM NE|7.22
20090521|124857202|CBS|2282|CBS CORPORATION CLASS B COM NE|7.28
20090522|124857202|CBS|603|CBS CORPORATION CLASS B COM NE|6.92
20090527|124857202|CBS|37|CBS CORPORATION CLASS B COM NE|7.19
20090529|124857202|CBS|3701|CBS CORPORATION CLASS B COM NE|6.99
20090504|124857301|RBV|687|CBS CORPORATION 7.25 % SENIOR|15.3
20090505|124857301|RBV|282|CBS CORPORATION 7.25 % SENIOR|15.6
20090506|124857301|RBV|1337|CBS CORPORATION 7.25 % SENIOR|15.65
20090507|124857301|RBV|1209|CBS CORPORATION 7.25 % SENIOR|15.9
20090508|124857301|RBV|1012|CBS CORPORATION 7.25 % SENIOR|16.12
20090511|124857301|RBV|119|CBS CORPORATION 7.25 % SENIOR|16.5
20090512|124857301|RBV|1571|CBS CORPORATION 7.25 % SENIOR|16.25
20090513|124857301|RBV|3|CBS CORPORATION 7.25 % SENIOR|16.58
20090514|124857301|RBV|3|CBS CORPORATION 7.25 % SENIOR|16.74
20090515|124857301|RBV|1277|CBS CORPORATION 7.25 % SENIOR|16.55
20090518|124857301|RBV|1538|CBS CORPORATION 7.25 % SENIOR|17
20090519|124857301|RBV|1579|CBS CORPORATION 7.25 % SENIOR|17.3
20090520|124857301|RBV|1225|CBS CORPORATION 7.25 % SENIOR|17.86
20090521|124857301|RBV|1567|CBS CORPORATION 7.25 % SENIOR|17.85
20090522|124857301|RBV|103|CBS CORPORATION 7.25 % SENIOR|17.61
20090526|124857301|RBV|3|CBS CORPORATION 7.25 % SENIOR|17.75
20090527|124857301|RBV|3|CBS CORPORATION 7.25 % SENIOR|17.75
20090528|124857301|RBV|1224|CBS CORPORATION 7.25 % SENIOR|17.72
20090529|124857301|RBV|1958|CBS CORPORATION 7.25 % SENIOR|17.99
20090526|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|16.47
20090527|124857400|CPV|708|CBS CORPORATION NEW SENIOR NOT|16.73
20090528|124857400|CPV|864|CBS CORPORATION NEW SENIOR NOT|16.79
20090506|124867102|CAW|1900|C C A INDUSTRIES INC|3.05
20090513|124867102|CAW|98|C C A INDUSTRIES INC|3.14
20090514|124867102|CAW|98|C C A INDUSTRIES INC|2.99
20090515|124867102|CAW|98|C C A INDUSTRIES INC|2.98
20090518|124867102|CAW|98|C C A INDUSTRIES INC|2.95
20090527|124867102|CAW|1000|C C A INDUSTRIES INC|3.08
20090528|124867102|CAW|1000|C C A INDUSTRIES INC|3.05
20090529|124867102|CAW|1000|C C A INDUSTRIES INC|3.03
20090501|12487X104|CCFH|2320|CCF HOLDING CO|0.85
20090505|12487X104|CCFH|2097|CCF HOLDING CO|0.85
20090506|12487X104|CCFH|2780|CCF HOLDING CO|0.95
20090507|12487X104|CCFH|780|CCF HOLDING CO|0.65
20090508|12487X104|CCFH|26|CCF HOLDING CO|0.95
20090511|12487X104|CCFH|38|CCF HOLDING CO|0.65
20090512|12487X104|CCFH|38|CCF HOLDING CO|0.95
20090513|12487X104|CCFH|38|CCF HOLDING CO|0.95
20090514|12487X104|CCFH|80|CCF HOLDING CO|0.95
20090515|12487X104|CCFH|530|CCF HOLDING CO|0.85
20090519|12487X104|CCFH|930|CCF HOLDING CO|0.95
20090520|12487X104|CCFH|930|CCF HOLDING CO|0.95
20090501|124880105|CCFN|201|CCFNB BANCORP INC|19
20090504|124880105|CCFN|201|CCFNB BANCORP INC|18.75
20090505|124880105|CCFN|701|CCFNB BANCORP INC|19.3
20090506|124880105|CCFN|701|CCFNB BANCORP INC|19.75
20090507|124880105|CCFN|1|CCFNB BANCORP INC|20
20090508|124880105|CCFN|1|CCFNB BANCORP INC|20.3
20090511|124880105|CCFN|1|CCFNB BANCORP INC|20.3
20090512|124880105|CCFN|1|CCFNB BANCORP INC|20.3
20090513|124880105|CCFN|1|CCFNB BANCORP INC|20.55
20090514|124880105|CCFN|1|CCFNB BANCORP INC|21.27
20090515|124880105|CCFN|1|CCFNB BANCORP INC|20.55
20090518|124880105|CCFN|1|CCFNB BANCORP INC|20.6
20090519|124880105|CCFN|1|CCFNB BANCORP INC|20.6
20090520|124880105|CCFN|1|CCFNB BANCORP INC|21.47
20090521|124880105|CCFN|1|CCFNB BANCORP INC|20.55
20090522|124880105|CCFN|1|CCFNB BANCORP INC|20.55
20090526|124880105|CCFN|1|CCFNB BANCORP INC|21.49
20090527|124880105|CCFN|1|CCFNB BANCORP INC|20.75
20090528|124880105|CCFN|1|CCFNB BANCORP INC|21.45
20090529|124880105|CCFN|1|CCFNB BANCORP INC|21
20090520|124885104|CCIG|5000|CCI GROUP INC|0.01
20090501|1248X0107|CBPJ|6446|CBP Carbon Industries, Inc. Co|0.3
20090504|1248X0107|CBPJ|6446|CBP Carbon Industries, Inc. Co|0.3
20090505|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.3
20090506|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.3
20090507|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.3
20090508|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.63
20090511|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.65
20090512|1248X0107|CBPJ|6442|CBP Carbon Industries, Inc. Co|0.4
20090513|1248X0107|CBPJ|6422|CBP Carbon Industries, Inc. Co|0.69
20090514|1248X0107|CBPJ|6422|CBP Carbon Industries, Inc. Co|0.5
20090501|12497T101|CBG|81|CB RICHARD ELLIS GROUP INC CL-|7.5
20090504|12497T101|CBG|97|CB RICHARD ELLIS GROUP INC CL-|7.92
20090505|12497T101|CBG|215|CB RICHARD ELLIS GROUP INC CL-|9.04
20090506|12497T101|CBG|3242|CB RICHARD ELLIS GROUP INC CL-|9.08
20090508|12497T101|CBG|3027|CB RICHARD ELLIS GROUP INC CL-|8.42
20090511|12497T101|CBG|4867|CB RICHARD ELLIS GROUP INC CL-|9.37
20090512|12497T101|CBG|937|CB RICHARD ELLIS GROUP INC CL-|8.38
20090513|12497T101|CBG|1088|CB RICHARD ELLIS GROUP INC CL-|7.95
20090514|12497T101|CBG|4691|CB RICHARD ELLIS GROUP INC CL-|7
20090515|12497T101|CBG|5088|CB RICHARD ELLIS GROUP INC CL-|7.43
20090518|12497T101|CBG|5209|CB RICHARD ELLIS GROUP INC CL-|7.07
20090519|12497T101|CBG|7081|CB RICHARD ELLIS GROUP INC CL-|7.93
20090520|12497T101|CBG|7153|CB RICHARD ELLIS GROUP INC CL-|7.9
20090522|12497T101|CBG|348|CB RICHARD ELLIS GROUP INC CL-|6.92
20090526|12497T101|CBG|97|CB RICHARD ELLIS GROUP INC CL-|6.77
20090527|12497T101|CBG|746|CB RICHARD ELLIS GROUP INC CL-|7.29
20090528|12497T101|CBG|1831|CB RICHARD ELLIS GROUP INC CL-|6.75
20090511|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.3
20090512|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.3
20090513|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.26
20090514|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.25
20090515|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.26
20090518|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.25
20090519|125009100|CYSNF|1275|C COM SATELLITE SYS INC|0.25
20090528|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|1.3
20090501|125071100|CDI|121|C D I CORP|11.95
20090504|125071100|CDI|72|C D I CORP|13.44
20090505|125071100|CDI|1888|C D I CORP|12.82
20090506|125071100|CDI|400|C D I CORP|12.5
20090507|125071100|CDI|901|C D I CORP|12.74
20090508|125071100|CDI|401|C D I CORP|12.1
20090511|125071100|CDI|365|C D I CORP|12.85
20090512|125071100|CDI|2|C D I CORP|12.14
20090514|125071100|CDI|80|C D I CORP|11.14
20090515|125071100|CDI|10|C D I CORP|11.37
20090519|125071100|CDI|85|C D I CORP|11.7
20090520|125071100|CDI|24|C D I CORP|11.6
20090521|125071100|CDI|24|C D I CORP|11.95
20090522|125071100|CDI|47|C D I CORP|11.84
20090529|125071100|CDI|74|C D I CORP|11.31
20090514|12507E102|CEXI|4274|CDEX INC CL A|0.09
20090508|12512T102|CDSI|770|CDSI HOLDINGS INC|0.07
20090501|125137109|CEC|16|CEC ENTERTAINMENT INC|30.46
20090505|125137109|CEC|1012|CEC ENTERTAINMENT INC|32.46
20090506|125137109|CEC|96|CEC ENTERTAINMENT INC|32.17
20090508|125137109|CEC|167|CEC ENTERTAINMENT INC|31.4
20090511|125137109|CEC|126|CEC ENTERTAINMENT INC|30.95
20090512|125137109|CEC|151|CEC ENTERTAINMENT INC|31.2
20090513|125137109|CEC|357|CEC ENTERTAINMENT INC|30.01
20090514|125137109|CEC|183|CEC ENTERTAINMENT INC|28.6
20090515|125137109|CEC|4|CEC ENTERTAINMENT INC|31.29
20090518|125137109|CEC|23|CEC ENTERTAINMENT INC|31.08
20090519|125137109|CEC|1500|CEC ENTERTAINMENT INC|32.09
20090520|125137109|CEC|300|CEC ENTERTAINMENT INC|32.03
20090521|125137109|CEC|1385|CEC ENTERTAINMENT INC|30.94
20090522|125137109|CEC|300|CEC ENTERTAINMENT INC|29.61
20090527|125137109|CEC|98|CEC ENTERTAINMENT INC|31.15
20090528|125137109|CEC|27|CEC ENTERTAINMENT INC|31.08
20090505|125141101|CECE|175|CECO ENVIRONMENTAL CORP|3.76
20090506|125141101|CECE|175|CECO ENVIRONMENTAL CORP|3.62
20090507|125141101|CECE|175|CECO ENVIRONMENTAL CORP|4.02
20090508|125141101|CECE|175|CECO ENVIRONMENTAL CORP|4.12
20090513|125141101|CECE|150|CECO ENVIRONMENTAL CORP|3.75
20090514|125141101|CECE|150|CECO ENVIRONMENTAL CORP|3.39
20090515|125141101|CECE|150|CECO ENVIRONMENTAL CORP|3.38
20090518|125141101|CECE|100|CECO ENVIRONMENTAL CORP|3.45
20090520|125141101|CECE|887|CECO ENVIRONMENTAL CORP|3.55
20090521|125141101|CECE|887|CECO ENVIRONMENTAL CORP|3.58
20090512|12514P108|CECS|6800|CECS CORP|0.01
20090513|12514P108|CECS|6800|CECS CORP|0.01
20090514|12514P108|CECS|6800|CECS CORP|0.01
20090515|12514P108|CECS|6800|CECS CORP|0.01
20090518|12514P108|CECS|6800|CECS CORP|0.01
20090519|12514P108|CECS|6800|CECS CORP|0.01
20090520|12514P108|CECS|6800|CECS CORP|0.01
20090504|125151100|CFK|100|CE FRANKLIN LTD|5.43
20090505|125151100|CFK|25|CE FRANKLIN LTD|5.6
20090506|125151100|CFK|100|CE FRANKLIN LTD|5.5
20090507|125151100|CFK|600|CE FRANKLIN LTD|5.58
20090511|125151100|CFK|100|CE FRANKLIN LTD|5.68
20090514|125151100|CFK|194|CE FRANKLIN LTD|5.5
20090515|125151100|CFK|100|CE FRANKLIN LTD|5.48
20090518|125151100|CFK|300|CE FRANKLIN LTD|5.06
20090519|125151100|CFK|1077|CE FRANKLIN LTD|4.9
20090520|125151100|CFK|2593|CE FRANKLIN LTD|5.39
20090526|125151100|CFK|200|CE FRANKLIN LTD|5.21
20090528|125151100|CFK|100|CE FRANKLIN LTD|5.68
20090518|12516R102|CEOA|1|CEO AMERICA, INC.|0.01
20090528|12516R102|CEOA|4999|CEO AMERICA, INC.|0.02
20090501|12525D102|CITZ|1|CFS BANCORP INC|3.66
20090515|12525D102|CITZ|396|CFS BANCORP INC|3.73
20090501|125269100|CF|1908|CF INDUSTRIES HOLDINGS, INC.|72.05
20090504|125269100|CF|2264|CF INDUSTRIES HOLDINGS, INC.|74.86
20090505|125269100|CF|3102|CF INDUSTRIES HOLDINGS, INC.|75.35
20090506|125269100|CF|5277|CF INDUSTRIES HOLDINGS, INC.|75.22
20090507|125269100|CF|2705|CF INDUSTRIES HOLDINGS, INC.|73.91
20090508|125269100|CF|431|CF INDUSTRIES HOLDINGS, INC.|72.22
20090511|125269100|CF|1148|CF INDUSTRIES HOLDINGS, INC.|73.81
20090513|125269100|CF|2963|CF INDUSTRIES HOLDINGS, INC.|77.3
20090514|125269100|CF|4272|CF INDUSTRIES HOLDINGS, INC.|77.13
20090515|125269100|CF|2795|CF INDUSTRIES HOLDINGS, INC.|77.68
20090518|125269100|CF|7569|CF INDUSTRIES HOLDINGS, INC.|79.75
20090519|125269100|CF|1739|CF INDUSTRIES HOLDINGS, INC.|82.34
20090520|125269100|CF|8553|CF INDUSTRIES HOLDINGS, INC.|81.56
20090526|125269100|CF|2053|CF INDUSTRIES HOLDINGS, INC.|80.76
20090527|125269100|CF|4596|CF INDUSTRIES HOLDINGS, INC.|83.06
20090528|125269100|CF|857|CF INDUSTRIES HOLDINGS, INC.|79.22
20090529|125269100|CF|581|CF INDUSTRIES HOLDINGS, INC.|78.39
20090501|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090504|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090505|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090506|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090507|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090508|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090511|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090512|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090513|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090514|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090515|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090518|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090519|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090520|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090521|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090522|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090526|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090527|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090528|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090529|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090505|125405100|CGXEF|5000|CGX ENERGY INC|1.02
20090514|125405100|CGXEF|3980|CGX ENERGY INC|0.9
20090522|125405100|CGXEF|25|CGX ENERGY INC|0.89
20090519|12541A108|CHDO|1898|CHDT Corporation Common Stock|0.02
20090521|12541A108|CHDO|8233|CHDT Corporation Common Stock|0.02
20090526|12541A108|CHDO|3563|CHDT Corporation Common Stock|0.02
20090528|12541A108|CHDO|3298|CHDT Corporation Common Stock|0.02
20090504|12541M102|CHG|52|CH ENERGY GRP INC(HOLDING CO)|46.45
20090506|12541M102|CHG|7|CH ENERGY GRP INC(HOLDING CO)|44.6
20090507|12541M102|CHG|66|CH ENERGY GRP INC(HOLDING CO)|43.59
20090508|12541M102|CHG|22|CH ENERGY GRP INC(HOLDING CO)|43.63
20090513|12541M102|CHG|91|CH ENERGY GRP INC(HOLDING CO)|44.01
20090514|12541M102|CHG|60|CH ENERGY GRP INC(HOLDING CO)|43.28
20090515|12541M102|CHG|38|CH ENERGY GRP INC(HOLDING CO)|43.29
20090518|12541M102|CHG|234|CH ENERGY GRP INC(HOLDING CO)|42.62
20090519|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|42.84
20090520|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|42.65
20090521|12541M102|CHG|60|CH ENERGY GRP INC(HOLDING CO)|41.8
20090522|12541M102|CHG|74|CH ENERGY GRP INC(HOLDING CO)|41.03
20090526|12541M102|CHG|249|CH ENERGY GRP INC(HOLDING CO)|41.06
20090527|12541M102|CHG|4981|CH ENERGY GRP INC(HOLDING CO)|42.91
20090528|12541M102|CHG|253|CH ENERGY GRP INC(HOLDING CO)|41.52
20090529|12541M102|CHG|61|CH ENERGY GRP INC(HOLDING CO)|41.25
20090501|12541W209|CHRW|512|C.H. ROBINSON WORLDWIDE INC NE|53.16
20090504|12541W209|CHRW|4159|C.H. ROBINSON WORLDWIDE INC NE|52.81
20090506|12541W209|CHRW|620|C.H. ROBINSON WORLDWIDE INC NE|54.87
20090507|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|55.07
20090508|12541W209|CHRW|27|C.H. ROBINSON WORLDWIDE INC NE|53.37
20090511|12541W209|CHRW|544|C.H. ROBINSON WORLDWIDE INC NE|52.51
20090514|12541W209|CHRW|726|C.H. ROBINSON WORLDWIDE INC NE|50.26
20090515|12541W209|CHRW|429|C.H. ROBINSON WORLDWIDE INC NE|50.82
20090518|12541W209|CHRW|248|C.H. ROBINSON WORLDWIDE INC NE|50.73
20090520|12541W209|CHRW|2439|C.H. ROBINSON WORLDWIDE INC NE|51.54
20090521|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|50.88
20090522|12541W209|CHRW|517|C.H. ROBINSON WORLDWIDE INC NE|48.75
20090526|12541W209|CHRW|134|C.H. ROBINSON WORLDWIDE INC NE|48.59
20090527|12541W209|CHRW|255|C.H. ROBINSON WORLDWIDE INC NE|50.95
20090528|12541W209|CHRW|53|C.H. ROBINSON WORLDWIDE INC NE|49.23
20090501|12542L103|CIBH|2446|CIB MARINE BANCSHARES INC|0.01
20090504|12542L103|CIBH|2446|CIB MARINE BANCSHARES INC|0.01
20090505|12542L103|CIBH|2446|CIB MARINE BANCSHARES INC|0.01
20090506|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.01
20090515|12542L103|CIBH|367|CIB MARINE BANCSHARES INC|0.01
20090501|12542R209|CHSCP|7130|CHS INC CUM REDEMABLE PFD 8%|25.99
20090505|12542R209|CHSCP|3744|CHS INC CUM REDEMABLE PFD 8%|25.86
20090506|12542R209|CHSCP|4548|CHS INC CUM REDEMABLE PFD 8%|25.91
20090507|12542R209|CHSCP|1683|CHS INC CUM REDEMABLE PFD 8%|26.05
20090508|12542R209|CHSCP|1683|CHS INC CUM REDEMABLE PFD 8%|25.8
20090512|12542R209|CHSCP|1340|CHS INC CUM REDEMABLE PFD 8%|26
20090514|12542R209|CHSCP|731|CHS INC CUM REDEMABLE PFD 8%|26
20090515|12542R209|CHSCP|3032|CHS INC CUM REDEMABLE PFD 8%|26
20090518|12542R209|CHSCP|2319|CHS INC CUM REDEMABLE PFD 8%|26
20090519|12542R209|CHSCP|3308|CHS INC CUM REDEMABLE PFD 8%|26.05
20090520|12542R209|CHSCP|2289|CHS INC CUM REDEMABLE PFD 8%|26.05
20090521|12542R209|CHSCP|1307|CHS INC CUM REDEMABLE PFD 8%|26.14
20090522|12542R209|CHSCP|773|CHS INC CUM REDEMABLE PFD 8%|26.2
20090526|12542R209|CHSCP|1385|CHS INC CUM REDEMABLE PFD 8%|26.28
20090527|12542R209|CHSCP|2555|CHS INC CUM REDEMABLE PFD 8%|26.26
20090528|12542R209|CHSCP|497|CHS INC CUM REDEMABLE PFD 8%|26.2
20090529|12542R209|CHSCP|871|CHS INC CUM REDEMABLE PFD 8%|26.14
20090519|125491100|CIFAF|700|CI Financial Corp. Ordinary Sh|13.9
20090528|125491100|CIFAF|996|CI Financial Corp. Ordinary Sh|15.62
20090501|125509109|CI|89|CIGNA CORP|19.71
20090504|125509109|CI|23|CIGNA CORP|19.49
20090505|125509109|CI|228|CIGNA CORP|19.31
20090506|125509109|CI|11|CIGNA CORP|19.23
20090507|125509109|CI|1601|CIGNA CORP|20.07
20090508|125509109|CI|19|CIGNA CORP|22.34
20090511|125509109|CI|85|CIGNA CORP|23.68
20090513|125509109|CI|800|CIGNA CORP|21.5
20090515|125509109|CI|49|CIGNA CORP|21.86
20090518|125509109|CI|307|CIGNA CORP|21.66
20090519|125509109|CI|113|CIGNA CORP|21.47
20090520|125509109|CI|206|CIGNA CORP|21
20090521|125509109|CI|565|CIGNA CORP|20.94
20090522|125509109|CI|13|CIGNA CORP|20.74
20090526|125509109|CI|32|CIGNA CORP|19.93
20090527|125509109|CI|68|CIGNA CORP|20.47
20090529|125509109|CI|40|CIGNA CORP|21.89
20090501|125581108|CIT|921|CIT GROUP INC NEW|2.22
20090513|125581108|CIT|4740|CIT GROUP INC NEW|3.19
20090514|125581108|CIT|757|CIT GROUP INC NEW|2.88
20090520|125581108|CIT|9992|CIT GROUP INC NEW|3.02
20090528|125581108|CIT|6210|CIT GROUP INC NEW|3.31
20090529|125581108|CIT|9328|CIT GROUP INC NEW|3.52
20090505|125581207|CITPRA|828|CIT GROUP, INC PFD SERIES A|6.35
20090507|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|6.83
20090508|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|6.16
20090512|125581207|CITPRA|160|CIT GROUP, INC PFD SERIES A|7
20090513|125581207|CITPRA|262|CIT GROUP, INC PFD SERIES A|7
20090520|125581207|CITPRA|109|CIT GROUP, INC PFD SERIES A|6.98
20090521|125581207|CITPRA|39|CIT GROUP, INC PFD SERIES A|7.31
20090522|125581207|CITPRA|39|CIT GROUP, INC PFD SERIES A|8
20090526|125581207|CITPRA|57|CIT GROUP, INC PFD SERIES A|8
20090527|125581207|CITPRA|350|CIT GROUP, INC PFD SERIES A|8.55
20090501|125581405|CITPRZ|3300|Cit Group Inc New Corp Units|5.59
20090506|125581405|CITPRZ|188|Cit Group Inc New Corp Units|6
20090508|125581405|CITPRZ|488|Cit Group Inc New Corp Units|6.2
20090511|125581405|CITPRZ|488|Cit Group Inc New Corp Units|6.7
20090520|125581405|CITPRZ|857|Cit Group Inc New Corp Units|6.4
20090507|125581603|CITPRC|900|CIT Group Inc (DEL) Non Cumula|19.51
20090508|125581603|CITPRC|300|CIT Group Inc (DEL) Non Cumula|17.68
20090514|125581603|CITPRC|123|CIT Group Inc (DEL) Non Cumula|18.6
20090519|125581603|CITPRC|50|CIT Group Inc (DEL) Non Cumula|18.5
20090520|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|19.5
20090521|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|19.17
20090522|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|20.4
20090526|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|21
20090527|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.32
20090529|125581603|CITPRC|22|CIT Group Inc (DEL) Non Cumula|23.5
20090501|12561E105|CKR|95|CKE RESTAURANTS INC(DE)HLDG CO|9.57
20090504|12561E105|CKR|9449|CKE RESTAURANTS INC(DE)HLDG CO|9.36
20090507|12561E105|CKR|700|CKE RESTAURANTS INC(DE)HLDG CO|9.56
20090508|12561E105|CKR|33|CKE RESTAURANTS INC(DE)HLDG CO|9.21
20090511|12561E105|CKR|31|CKE RESTAURANTS INC(DE)HLDG CO|8.96
20090512|12561E105|CKR|163|CKE RESTAURANTS INC(DE)HLDG CO|8.66
20090513|12561E105|CKR|190|CKE RESTAURANTS INC(DE)HLDG CO|8.3
20090514|12561E105|CKR|100|CKE RESTAURANTS INC(DE)HLDG CO|7.89
20090515|12561E105|CKR|450|CKE RESTAURANTS INC(DE)HLDG CO|8.03
20090518|12561E105|CKR|455|CKE RESTAURANTS INC(DE)HLDG CO|8
20090520|12561E105|CKR|93|CKE RESTAURANTS INC(DE)HLDG CO|8.04
20090522|12561E105|CKR|32|CKE RESTAURANTS INC(DE)HLDG CO|8.06
20090526|12561E105|CKR|150|CKE RESTAURANTS INC(DE)HLDG CO|7.73
20090529|12561E105|CKR|98|CKE RESTAURANTS INC(DE)HLDG CO|8.3
20090529|12561J104|CKFB|100|CKF BANCORP INC|6.83
20090501|12561W105|CNL|132|CLECO CRP (HOLDING CO)|21.09
20090504|12561W105|CNL|333|CLECO CRP (HOLDING CO)|21.3
20090505|12561W105|CNL|71|CLECO CRP (HOLDING CO)|21.4
20090506|12561W105|CNL|17|CLECO CRP (HOLDING CO)|21.31
20090507|12561W105|CNL|68|CLECO CRP (HOLDING CO)|21.41
20090508|12561W105|CNL|48|CLECO CRP (HOLDING CO)|21.12
20090511|12561W105|CNL|233|CLECO CRP (HOLDING CO)|21.25
20090512|12561W105|CNL|973|CLECO CRP (HOLDING CO)|21.01
20090513|12561W105|CNL|8|CLECO CRP (HOLDING CO)|21.02
20090514|12561W105|CNL|26|CLECO CRP (HOLDING CO)|20.47
20090515|12561W105|CNL|1|CLECO CRP (HOLDING CO)|20.82
20090519|12561W105|CNL|314|CLECO CRP (HOLDING CO)|20.78
20090520|12561W105|CNL|134|CLECO CRP (HOLDING CO)|20.96
20090521|12561W105|CNL|21|CLECO CRP (HOLDING CO)|20.67
20090522|12561W105|CNL|101|CLECO CRP (HOLDING CO)|20.25
20090526|12561W105|CNL|172|CLECO CRP (HOLDING CO)|20.09
20090527|12561W105|CNL|160|CLECO CRP (HOLDING CO)|20.7
20090529|12561W105|CNL|141|CLECO CRP (HOLDING CO)|20.48
20090519|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|63.75
20090520|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|64
20090521|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|64
20090522|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|64
20090526|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|63.75
20090527|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|63.75
20090528|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|64
20090529|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|63.75
20090526|12562M106|CKXE|400|CKX, INC.|6.27
20090529|12562M106|CKXE|100|CKX, INC.|6.85
20090507|12562N104|CKX|4|CKX LANDS, INC|11
20090513|12562N104|CKX|346|CKX LANDS, INC|11.03
20090514|12562N104|CKX|346|CKX LANDS, INC|11.82
20090515|12562N104|CKX|346|CKX LANDS, INC|12
20090518|12562N104|CKX|346|CKX LANDS, INC|11.55
20090522|12562N104|CKX|338|CKX LANDS, INC|14
20090511|12564R103|CLHI|249|CLST HOLDINGS INC COM STK|0.14
20090512|12564R103|CLHI|293|CLST HOLDINGS INC COM STK|0.14
20090513|12564R103|CLHI|249|CLST HOLDINGS INC COM STK|0.14
20090501|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090504|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090505|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090506|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090507|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090508|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090511|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090512|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090513|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090514|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090515|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090518|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090519|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090520|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090521|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090522|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090526|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090527|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090528|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090529|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090504|12572Q105|CME|328|CME GROUP, INC|222.59
20090505|12572Q105|CME|20|CME GROUP, INC|234.79
20090506|12572Q105|CME|13|CME GROUP, INC|247.26
20090507|12572Q105|CME|238|CME GROUP, INC|253.7
20090508|12572Q105|CME|2503|CME GROUP, INC|235.96
20090511|12572Q105|CME|4881|CME GROUP, INC|248.35
20090512|12572Q105|CME|291|CME GROUP, INC|241.53
20090513|12572Q105|CME|154|CME GROUP, INC|258.48
20090514|12572Q105|CME|89|CME GROUP, INC|274.1
20090515|12572Q105|CME|135|CME GROUP, INC|284.37
20090518|12572Q105|CME|3977|CME GROUP, INC|277.3
20090519|12572Q105|CME|119|CME GROUP, INC|287.94
20090520|12572Q105|CME|247|CME GROUP, INC|280.93
20090521|12572Q105|CME|90|CME GROUP, INC|273.75
20090522|12572Q105|CME|206|CME GROUP, INC|280.09
20090526|12572Q105|CME|133|CME GROUP, INC|293.26
20090527|12572Q105|CME|134|CME GROUP, INC|304.53
20090528|12572Q105|CME|349|CME GROUP, INC|298.26
20090529|12572Q105|CME|726|CME GROUP, INC|319.33
20090511|125749101|CMGO|4225|CMG Holdings, Inc. Common Stoc|0.04
20090528|125749101|CMGO|936|CMG Holdings, Inc. Common Stoc|0.06
20090529|125749101|CMGO|1536|CMG Holdings, Inc. Common Stoc|0.06
20090508|12582P105|CMHIF|750|CML HEALTHCARE INCOME FD UT|11.34
20090511|12582P105|CMHIF|2150|CML HEALTHCARE INCOME FD UT|11.73
20090515|12582P105|CMHIF|1350|CML HEALTHCARE INCOME FD UT|11.45
20090518|12582P105|CMHIF|3750|CML HEALTHCARE INCOME FD UT|11.45
20090519|12582P105|CMHIF|300|CML HEALTHCARE INCOME FD UT|11.45
20090520|12582P105|CMHIF|300|CML HEALTHCARE INCOME FD UT|11.58
20090527|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|12.08
20090501|125896100|CMS|256|CMS ENERGY CORP|12.02
20090504|125896100|CMS|247|CMS ENERGY CORP|12
20090505|125896100|CMS|1230|CMS ENERGY CORP|12.2
20090506|125896100|CMS|334|CMS ENERGY CORP|12.2
20090507|125896100|CMS|3140|CMS ENERGY CORP|12.05
20090511|125896100|CMS|1769|CMS ENERGY CORP|11.91
20090512|125896100|CMS|1266|CMS ENERGY CORP|11.93
20090514|125896100|CMS|558|CMS ENERGY CORP|11.67
20090518|125896100|CMS|447|CMS ENERGY CORP|11.24
20090519|125896100|CMS|158|CMS ENERGY CORP|11.2
20090520|125896100|CMS|7|CMS ENERGY CORP|11.39
20090521|125896100|CMS|831|CMS ENERGY CORP|11.17
20090522|125896100|CMS|5178|CMS ENERGY CORP|10.99
20090526|125896100|CMS|68|CMS ENERGY CORP|11
20090529|125896100|CMS|1157|CMS ENERGY CORP|11.13
20090501|125902106|CPY|13|C P I CORP|10.2
20090504|125902106|CPY|13|C P I CORP|10.86
20090505|125902106|CPY|56|C P I CORP|11.12
20090506|125902106|CPY|180|C P I CORP|10.97
20090507|125902106|CPY|1155|C P I CORP|10.01
20090508|125902106|CPY|870|C P I CORP|9.9
20090511|125902106|CPY|1980|C P I CORP|10.8
20090512|125902106|CPY|320|C P I CORP|11.05
20090513|125902106|CPY|1217|C P I CORP|11.45
20090514|125902106|CPY|1326|C P I CORP|10.8
20090515|125902106|CPY|324|C P I CORP|11.25
20090518|125902106|CPY|390|C P I CORP|10.65
20090519|125902106|CPY|2088|C P I CORP|11.44
20090520|125902106|CPY|1737|C P I CORP|11.85
20090522|125902106|CPY|90|C P I CORP|11.82
20090526|125902106|CPY|650|C P I CORP|12.29
20090527|125902106|CPY|440|C P I CORP|13.05
20090528|125902106|CPY|440|C P I CORP|13.5
20090529|125902106|CPY|3024|C P I CORP|13.5
20090511|125906107|CSS|70|CSS INDUSTRIES INC|23.17
20090512|125906107|CSS|30|CSS INDUSTRIES INC|20.95
20090513|125906107|CSS|324|CSS INDUSTRIES INC|21.57
20090519|125906107|CSS|300|CSS INDUSTRIES INC|21.5
20090527|125906107|CSS|81|CSS INDUSTRIES INC|20.68
20090528|125906107|CSS|23|CSS INDUSTRIES INC|18.74
20090529|125906107|CSS|81|CSS INDUSTRIES INC|18.84
20090520|125918201|CPKPY|1000|CP POKPHAND LTD SPONS ADR BERM|0.86
20090501|125961300|CTIB|101|CTI INDUSTRIES CORP|1.48
20090504|125961300|CTIB|1143|CTI INDUSTRIES CORP|1.51
20090505|125961300|CTIB|250|CTI INDUSTRIES CORP|1.59
20090506|125961300|CTIB|250|CTI INDUSTRIES CORP|1.72
20090507|125961300|CTIB|250|CTI INDUSTRIES CORP|1.72
20090508|125961300|CTIB|152|CTI INDUSTRIES CORP|1.75
20090511|125961300|CTIB|502|CTI INDUSTRIES CORP|1.7
20090512|125961300|CTIB|893|CTI INDUSTRIES CORP|1.76
20090513|125961300|CTIB|893|CTI INDUSTRIES CORP|1.78
20090514|125961300|CTIB|893|CTI INDUSTRIES CORP|1.64
20090515|125961300|CTIB|1493|CTI INDUSTRIES CORP|1.3
20090518|125961300|CTIB|893|CTI INDUSTRIES CORP|1.47
20090519|125961300|CTIB|1499|CTI INDUSTRIES CORP|1.42
20090520|125961300|CTIB|2594|CTI INDUSTRIES CORP|1.47
20090521|125961300|CTIB|856|CTI INDUSTRIES CORP|1.48
20090522|125961300|CTIB|402|CTI INDUSTRIES CORP|1.4
20090526|125961300|CTIB|400|CTI INDUSTRIES CORP|1.5
20090527|125961300|CTIB|542|CTI INDUSTRIES CORP|1.65
20090528|125961300|CTIB|11|CTI INDUSTRIES CORP|1.52
20090529|125961300|CTIB|620|CTI INDUSTRIES CORP|1.7
20090501|12600U102|CMSB|353|CMS BANCORP, INC. COM|7.5
20090504|12600U102|CMSB|353|CMS BANCORP, INC. COM|6.85
20090508|12600U102|CMSB|3|CMS BANCORP, INC. COM|6.26
20090511|12600U102|CMSB|3|CMS BANCORP, INC. COM|7.15
20090512|12600U102|CMSB|3|CMS BANCORP, INC. COM|7.15
20090513|12600U102|CMSB|3|CMS BANCORP, INC. COM|7.15
20090501|126117100|CNA|597|CNA FINANCIAL CORP|11.97
20090504|126117100|CNA|1608|CNA FINANCIAL CORP|11.93
20090505|126117100|CNA|384|CNA FINANCIAL CORP|13.65
20090506|126117100|CNA|22|CNA FINANCIAL CORP|13.12
20090507|126117100|CNA|400|CNA FINANCIAL CORP|15.5
20090508|126117100|CNA|1230|CNA FINANCIAL CORP|15.26
20090511|126117100|CNA|2153|CNA FINANCIAL CORP|17.59
20090512|126117100|CNA|1515|CNA FINANCIAL CORP|15.38
20090513|126117100|CNA|3662|CNA FINANCIAL CORP|14.89
20090514|126117100|CNA|3227|CNA FINANCIAL CORP|13.86
20090515|126117100|CNA|1206|CNA FINANCIAL CORP|14.43
20090518|126117100|CNA|1243|CNA FINANCIAL CORP|13.9
20090520|126117100|CNA|76|CNA FINANCIAL CORP|14.58
20090521|126117100|CNA|966|CNA FINANCIAL CORP|13.89
20090522|126117100|CNA|2355|CNA FINANCIAL CORP|14.25
20090526|126117100|CNA|1900|CNA FINANCIAL CORP|14.49
20090528|126117100|CNA|3313|CNA FINANCIAL CORP|14.24
20090529|126117100|CNA|3627|CNA FINANCIAL CORP|14.51
20090501|126128107|CCNE|26|CNB FINL CORP (PA)|10.7
20090504|126128107|CCNE|12|CNB FINL CORP (PA)|11.12
20090506|126128107|CCNE|118|CNB FINL CORP (PA)|11.21
20090507|126128107|CCNE|191|CNB FINL CORP (PA)|11.03
20090511|126128107|CCNE|97|CNB FINL CORP (PA)|10.9
20090513|126128107|CCNE|10|CNB FINL CORP (PA)|11.41
20090514|126128107|CCNE|71|CNB FINL CORP (PA)|11.56
20090515|126128107|CCNE|71|CNB FINL CORP (PA)|11.65
20090518|126128107|CCNE|71|CNB FINL CORP (PA)|12.01
20090519|126128107|CCNE|101|CNB FINL CORP (PA)|12.07
20090520|126128107|CCNE|3|CNB FINL CORP (PA)|11.9
20090522|126128107|CCNE|599|CNB FINL CORP (PA)|13.18
20090526|126128107|CCNE|2208|CNB FINL CORP (PA)|13.26
20090527|126128107|CCNE|1765|CNB FINL CORP (PA)|12.88
20090501|12612L108|SUR|20|CNA SURETY CORP|19.25
20090504|12612L108|SUR|267|CNA SURETY CORP|16.35
20090506|12612L108|SUR|611|CNA SURETY CORP|16.24
20090507|12612L108|SUR|100|CNA SURETY CORP|16.03
20090508|12612L108|SUR|152|CNA SURETY CORP|15.33
20090511|12612L108|SUR|181|CNA SURETY CORP|15.69
20090512|12612L108|SUR|13|CNA SURETY CORP|14.79
20090514|12612L108|SUR|100|CNA SURETY CORP|14.56
20090515|12612L108|SUR|42|CNA SURETY CORP|14.97
20090518|12612L108|SUR|75|CNA SURETY CORP|14.18
20090528|12612L108|SUR|23|CNA SURETY CORP|14.01
20090529|12612L108|SUR|1|CNA SURETY CORP|14.05
20090501|126132109|CEO|473|CNOOC LTD ADS (REP 100 CL H SH|111.35
20090506|126132109|CEO|7020|CNOOC LTD ADS (REP 100 CL H SH|124
20090507|126132109|CEO|826|CNOOC LTD ADS (REP 100 CL H SH|127.46
20090508|126132109|CEO|973|CNOOC LTD ADS (REP 100 CL H SH|122.74
20090511|126132109|CEO|159|CNOOC LTD ADS (REP 100 CL H SH|130.4
20090512|126132109|CEO|1688|CNOOC LTD ADS (REP 100 CL H SH|124.97
20090513|126132109|CEO|1793|CNOOC LTD ADS (REP 100 CL H SH|124.96
20090514|126132109|CEO|60|CNOOC LTD ADS (REP 100 CL H SH|127.31
20090515|126132109|CEO|1132|CNOOC LTD ADS (REP 100 CL H SH|125.07
20090518|126132109|CEO|610|CNOOC LTD ADS (REP 100 CL H SH|123.77
20090519|126132109|CEO|515|CNOOC LTD ADS (REP 100 CL H SH|129.86
20090521|126132109|CEO|182|CNOOC LTD ADS (REP 100 CL H SH|132.47
20090522|126132109|CEO|2897|CNOOC LTD ADS (REP 100 CL H SH|128.91
20090526|126132109|CEO|904|CNOOC LTD ADS (REP 100 CL H SH|126.78
20090527|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|123.56
20090529|126132109|CEO|1250|CNOOC LTD ADS (REP 100 CL H SH|126.47
20090501|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090504|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090505|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090506|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090507|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090508|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090511|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090512|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090513|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090514|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090515|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090518|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090519|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090520|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090521|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11.1
20090522|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090526|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090527|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090528|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090529|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090501|126147107|CPCF|650|C P C OF AMERICA INC|3.89
20090505|126147107|CPCF|750|C P C OF AMERICA INC|3.9
20090506|126147107|CPCF|647|C P C OF AMERICA INC|4
20090507|126147107|CPCF|1044|C P C OF AMERICA INC|3.5
20090508|126147107|CPCF|602|C P C OF AMERICA INC|3.8
20090511|126147107|CPCF|503|C P C OF AMERICA INC|4.2
20090512|126147107|CPCF|2605|C P C OF AMERICA INC|4
20090513|126147107|CPCF|1105|C P C OF AMERICA INC|4.2
20090514|126147107|CPCF|800|C P C OF AMERICA INC|3.99
20090515|126147107|CPCF|1800|C P C OF AMERICA INC|3.8
20090518|126147107|CPCF|2050|C P C OF AMERICA INC|3.35
20090520|126147107|CPCF|899|C P C OF AMERICA INC|4
20090521|126147107|CPCF|1684|C P C OF AMERICA INC|3.85
20090522|126147107|CPCF|984|C P C OF AMERICA INC|3.92
20090529|126147107|CPCF|454|C P C OF AMERICA INC|3.9
20090501|126153105|CPL|89|CPFL ENERGIA S.A.|45.51
20090504|126153105|CPL|8603|CPFL ENERGIA S.A.|47.04
20090505|126153105|CPL|212|CPFL ENERGIA S.A.|48.17
20090506|126153105|CPL|35|CPFL ENERGIA S.A.|47.85
20090508|126153105|CPL|198|CPFL ENERGIA S.A.|48.79
20090511|126153105|CPL|581|CPFL ENERGIA S.A.|48.8
20090512|126153105|CPL|184|CPFL ENERGIA S.A.|48.29
20090513|126153105|CPL|117|CPFL ENERGIA S.A.|48.2
20090514|126153105|CPL|706|CPFL ENERGIA S.A.|47.06
20090515|126153105|CPL|97|CPFL ENERGIA S.A.|48.05
20090518|126153105|CPL|170|CPFL ENERGIA S.A.|46.93
20090520|126153105|CPL|193|CPFL ENERGIA S.A.|46.32
20090521|126153105|CPL|20|CPFL ENERGIA S.A.|46.74
20090522|126153105|CPL|184|CPFL ENERGIA S.A.|47.19
20090526|126153105|CPL|1371|CPFL ENERGIA S.A.|47.91
20090527|126153105|CPL|13|CPFL ENERGIA S.A.|47.61
20090528|126153105|CPL|1613|CPFL ENERGIA S.A.|46.75
20090529|126153105|CPL|811|CPFL ENERGIA S.A.|47.94
20090501|12616K106|HCH|48|MERRILL LYNCH CDA CP HLDRS (DE|82.75
20090504|12616K106|HCH|48|MERRILL LYNCH CDA CP HLDRS (DE|86.83
20090505|12616K106|HCH|98|MERRILL LYNCH CDA CP HLDRS (DE|89.31
20090506|12616K106|HCH|49|MERRILL LYNCH CDA CP HLDRS (DE|89
20090507|12616K106|HCH|299|MERRILL LYNCH CDA CP HLDRS (DE|91.2
20090508|12616K106|HCH|152|MERRILL LYNCH CDA CP HLDRS (DE|92
20090511|12616K106|HCH|279|MERRILL LYNCH CDA CP HLDRS (DE|95
20090512|12616K106|HCH|157|MERRILL LYNCH CDA CP HLDRS (DE|95
20090513|12616K106|HCH|52|MERRILL LYNCH CDA CP HLDRS (DE|95.78
20090514|12616K106|HCH|52|MERRILL LYNCH CDA CP HLDRS (DE|89
20090518|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|85.32
20090521|12616K106|HCH|42|MERRILL LYNCH CDA CP HLDRS (DE|95.5
20090522|12616K106|HCH|32|MERRILL LYNCH CDA CP HLDRS (DE|93
20090529|12616K106|HCH|31|MERRILL LYNCH CDA CP HLDRS (DE|89
20090501|12616P105|CFON|17|C-PHONE CORP|0.01
20090504|12616P105|CFON|17|C-PHONE CORP|0.01
20090505|12616P105|CFON|17|C-PHONE CORP|0.01
20090506|12616P105|CFON|17|C-PHONE CORP|0.01
20090507|12616P105|CFON|17|C-PHONE CORP|0.01
20090508|12616P105|CFON|17|C-PHONE CORP|0.01
20090511|12616P105|CFON|17|C-PHONE CORP|0.01
20090512|12616P105|CFON|17|C-PHONE CORP|0.01
20090513|12616P105|CFON|17|C-PHONE CORP|0.01
20090514|12616P105|CFON|17|C-PHONE CORP|0.01
20090515|12616P105|CFON|17|C-PHONE CORP|0.01
20090518|12616P105|CFON|17|C-PHONE CORP|0.01
20090519|12616P105|CFON|17|C-PHONE CORP|0.01
20090520|12616P105|CFON|17|C-PHONE CORP|0.01
20090521|12616P105|CFON|17|C-PHONE CORP|0.01
20090522|12616P105|CFON|17|C-PHONE CORP|0.01
20090526|12616P105|CFON|17|C-PHONE CORP|0.01
20090527|12616P105|CFON|17|C-PHONE CORP|0.01
20090528|12616P105|CFON|17|C-PHONE CORP|0.01
20090529|12616P105|CFON|17|C-PHONE CORP|0.01
20090501|12618H309|CXG|106|CNX GAS CORP|25.75
20090505|12618H309|CXG|90|CNX GAS CORP|28.5
20090506|12618H309|CXG|66|CNX GAS CORP|27.94
20090507|12618H309|CXG|79|CNX GAS CORP|29.36
20090511|12618H309|CXG|20|CNX GAS CORP|30.09
20090512|12618H309|CXG|75|CNX GAS CORP|28.86
20090513|12618H309|CXG|198|CNX GAS CORP|29.3
20090514|12618H309|CXG|131|CNX GAS CORP|27.55
20090515|12618H309|CXG|149|CNX GAS CORP|27.66
20090522|12618H309|CXG|940|CNX GAS CORP|27.65
20090526|12618H309|CXG|21|CNX GAS CORP|27.53
20090527|12618H309|CXG|3|CNX GAS CORP|28.68
20090528|12618H309|CXG|60|CNX GAS CORP|28.66
20090529|12618H309|CXG|62|CNX GAS CORP|29.73
20090511|12618M100|CPII|35|CPI INTERNATIONAL INC COM STK|12.49
20090501|12618T105|CRAI|1384|CRA INTERNATIONAL, INC|23.34
20090504|12618T105|CRAI|47|CRA INTERNATIONAL, INC|23.66
20090505|12618T105|CRAI|47|CRA INTERNATIONAL, INC|23.32
20090506|12618T105|CRAI|47|CRA INTERNATIONAL, INC|22.84
20090507|12618T105|CRAI|47|CRA INTERNATIONAL, INC|22.36
20090508|12618T105|CRAI|30|CRA INTERNATIONAL, INC|22.91
20090511|12618T105|CRAI|130|CRA INTERNATIONAL, INC|23.58
20090512|12618T105|CRAI|869|CRA INTERNATIONAL, INC|23.38
20090513|12618T105|CRAI|30|CRA INTERNATIONAL, INC|22.61
20090514|12618T105|CRAI|110|CRA INTERNATIONAL, INC|22.13
20090520|12618T105|CRAI|76|CRA INTERNATIONAL, INC|22.84
20090522|12618T105|CRAI|100|CRA INTERNATIONAL, INC|25.14
20090526|12618T105|CRAI|100|CRA INTERNATIONAL, INC|24.72
20090527|12618T105|CRAI|100|CRA INTERNATIONAL, INC|25.81
20090528|12618T105|CRAI|100|CRA INTERNATIONAL, INC|25.67
20090501|12618X106|CNBV|200|CNB BANCORP, INC. VA|2
20090501|12618Y203|HZD|36|STRUCTURED PROD CORP 6.40% COR|25.2
20090506|12618Y203|HZD|330|STRUCTURED PROD CORP 6.40% COR|25.57
20090508|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|25.59
20090511|12618Y203|HZD|166|STRUCTURED PROD CORP 6.40% COR|25.6
20090512|12618Y203|HZD|65|STRUCTURED PROD CORP 6.40% COR|25.09
20090513|12618Y203|HZD|65|STRUCTURED PROD CORP 6.40% COR|25.06
20090514|12618Y203|HZD|275|STRUCTURED PROD CORP 6.40% COR|25.17
20090521|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|25
20090526|12618Y203|HZD|25|STRUCTURED PROD CORP 6.40% COR|25.39
20090527|12618Y203|HZD|460|STRUCTURED PROD CORP 6.40% COR|25.38
20090514|12619H100|CTTD|1|CO2 TECH LTD COM STK|0.01
20090505|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC  COM|8.08
20090507|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|1.3
20090508|12626F105|CRMMF|50|CRH Medical Corp Ordinary Shar|1.45
20090518|12626F105|CRMMF|50|CRH Medical Corp Ordinary Shar|1.44
20090519|12626F105|CRMMF|50|CRH Medical Corp Ordinary Shar|1.44
20090520|12626F105|CRMMF|50|CRH Medical Corp Ordinary Shar|1.39
20090527|12626F105|CRMMF|2100|CRH Medical Corp Ordinary Shar|1.52
20090506|12626K203|CRH|49|CRH PLC ADR|26.36
20090507|12626K203|CRH|28|CRH PLC ADR|24.9
20090508|12626K203|CRH|5742|CRH PLC ADR|23.19
20090511|12626K203|CRH|792|CRH PLC ADR|24.6
20090513|12626K203|CRH|63|CRH PLC ADR|23.88
20090514|12626K203|CRH|87|CRH PLC ADR|22.48
20090515|12626K203|CRH|1736|CRH PLC ADR|23.69
20090518|12626K203|CRH|365|CRH PLC ADR|23.91
20090519|12626K203|CRH|5|CRH PLC ADR|24.48
20090520|12626K203|CRH|1813|CRH PLC ADR|25.1
20090526|12626K203|CRH|54|CRH PLC ADR|24.43
20090527|12626K203|CRH|37|CRH PLC ADR|24.98
20090528|12626K203|CRH|1789|CRH PLC ADR|24.12
20090529|12626K203|CRH|135|CRH PLC ADR|23.71
20090501|12628R107|CSBB|7|CSB BANCORP INC (OH)|15.25
20090504|12628R107|CSBB|7|CSB BANCORP INC (OH)|16
20090506|12628R107|CSBB|142|CSB BANCORP INC (OH)|17
20090507|12628R107|CSBB|292|CSB BANCORP INC (OH)|16
20090504|126349109|CSGS|235|CSG SYS INTERNATL INC|14.43
20090511|126349109|CSGS|20|CSG SYS INTERNATL INC|13.57
20090512|126349109|CSGS|4|CSG SYS INTERNATL INC|13.27
20090518|126349109|CSGS|45|CSG SYS INTERNATL INC|13.2
20090519|126349109|CSGS|4|CSG SYS INTERNATL INC|13.39
20090520|126349109|CSGS|4|CSG SYS INTERNATL INC|13.34
20090521|126349109|CSGS|91|CSG SYS INTERNATL INC|13.29
20090527|126349109|CSGS|104|CSG SYS INTERNATL INC|13.41
20090528|126349109|CSGS|594|CSG SYS INTERNATL INC|13.52
20090529|126349109|CSGS|191|CSG SYS INTERNATL INC|13.66
20090501|12637N105|CMXHY|255|CSL Ltd Unsponsored ADR (Austr|12.64
20090507|12637N105|CMXHY|29|CSL Ltd Unsponsored ADR (Austr|12.46
20090512|12637N105|CMXHY|591|CSL Ltd Unsponsored ADR (Austr|12.29
20090513|12637N105|CMXHY|625|CSL Ltd Unsponsored ADR (Austr|11.96
20090519|12637N105|CMXHY|954|CSL Ltd Unsponsored ADR (Austr|12.1
20090520|12637N105|CMXHY|1759|CSL Ltd Unsponsored ADR (Austr|12.24
20090522|12637N105|CMXHY|27|CSL Ltd Unsponsored ADR (Austr|12.1
20090526|12637N105|CMXHY|402|CSL Ltd Unsponsored ADR (Austr|12.12
20090527|12637N105|CMXHY|244|CSL Ltd Unsponsored ADR (Austr|11.68
20090505|126389105|CSPI|462|C S P INC|3.12
20090506|126389105|CSPI|462|C S P INC|3.04
20090507|126389105|CSPI|462|C S P INC|3.1
20090508|126389105|CSPI|462|C S P INC|2.97
20090518|126389105|CSPI|500|C S P INC|3.12
20090507|12638Y100|CTGI|3441|CSMG Technologies, Inc. Common|0.08
20090508|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.07
20090511|12638Y100|CTGI|1441|CSMG Technologies, Inc. Common|0.08
20090512|12638Y100|CTGI|1441|CSMG Technologies, Inc. Common|0.06
20090513|12638Y100|CTGIE|1600|CSMG Technologies, Inc. Common|0.07
20090514|12638Y100|CTGIE|1600|CSMG Technologies, Inc. Common|0.08
20090515|12638Y100|CTGIE|1600|CSMG Technologies, Inc. Common|0.08
20090501|126408103|CSX|67|CSX CORP|29.59
20090505|126408103|CSX|431|CSX CORP|32.1
20090507|126408103|CSX|1036|CSX CORP|31.34
20090508|126408103|CSX|2440|CSX CORP|30.27
20090511|126408103|CSX|239|CSX CORP|31.02
20090514|126408103|CSX|8157|CSX CORP|27.04
20090515|126408103|CSX|764|CSX CORP|26.96
20090518|126408103|CSX|1254|CSX CORP|27.67
20090519|126408103|CSX|57|CSX CORP|28.66
20090521|126408103|CSX|680|CSX CORP|29.36
20090522|126408103|CSX|1808|CSX CORP|28.11
20090526|126408103|CSX|703|CSX CORP|28.16
20090527|126408103|CSX|67|CSX CORP|29.85
20090528|126408103|CSX|512|CSX CORP|28.77
20090529|126408103|CSX|96|CSX CORP|29.41
20090512|12642Q101|CTDH|4990|CTD HOLDINGS INC (FLA) CL-A|0.07
20090526|12642Q101|CTDH|2516|CTD HOLDINGS INC (FLA) CL-A|0.04
20090507|12642X106|CTCM|100|CTC MEDIA INC COM STK|9.26
20090508|12642X106|CTCM|262|CTC MEDIA INC COM STK|9.82
20090511|12642X106|CTCM|300|CTC MEDIA INC COM STK|11.03
20090515|12642X106|CTCM|370|CTC MEDIA INC COM STK|9.6
20090518|12642X106|CTCM|187|CTC MEDIA INC COM STK|9.35
20090522|12642X106|CTCM|558|CTC MEDIA INC COM STK|9.18
20090526|12642X106|CTCM|558|CTC MEDIA INC COM STK|9.62
20090527|12642X106|CTCM|558|CTC MEDIA INC COM STK|9.9
20090507|126431105|CTIG|100|CTI GROUP HOLDINGS INC|0.12
20090508|126431105|CTIG|2100|CTI GROUP HOLDINGS INC|0.12
20090511|126431105|CTIG|1473|CTI GROUP HOLDINGS INC|0.12
20090512|126431105|CTIG|1473|CTI GROUP HOLDINGS INC|0.12
20090513|126431105|CTIG|1473|CTI GROUP HOLDINGS INC|0.12
20090514|126431105|CTIG|1473|CTI GROUP HOLDINGS INC|0.12
20090501|126501105|CTS|1809|CTS CORP|6.07
20090505|126501105|CTS|500|CTS CORP|6.37
20090506|126501105|CTS|26|CTS CORP|6.03
20090507|126501105|CTS|345|CTS CORP|5.88
20090508|126501105|CTS|66|CTS CORP|5.57
20090511|126501105|CTS|16|CTS CORP|6.25
20090512|126501105|CTS|261|CTS CORP|5.58
20090513|126501105|CTS|98|CTS CORP|5.9
20090514|126501105|CTS|199|CTS CORP|5.21
20090515|126501105|CTS|199|CTS CORP|5.46
20090518|126501105|CTS|23|CTS CORP|5.49
20090526|126501105|CTS|749|CTS CORP|5.52
20090527|126501105|CTS|99|CTS CORP|6.19
20090528|126501105|CTS|99|CTS CORP|5.54
20090529|126501105|CTS|80|CTS CORP|5.83
20090501|126600105|CVBF|855|CVB FINANCIAL CORP|6.01
20090504|126600105|CVBF|2013|CVB FINANCIAL CORP|5.88
20090505|126600105|CVBF|1621|CVB FINANCIAL CORP|6.33
20090506|126600105|CVBF|7622|CVB FINANCIAL CORP|6.04
20090508|126600105|CVBF|497|CVB FINANCIAL CORP|7.4
20090518|126600105|CVBF|3169|CVB FINANCIAL CORP|6.35
20090521|126600105|CVBF|793|CVB FINANCIAL CORP|6.02
20090529|126600105|CVBF|8599|CVB FINANCIAL CORP|6.1
20090501|12662P108|CVI|63|CVR ENERGY INC COM STK (DE)|7.36
20090504|12662P108|CVI|138|CVR ENERGY INC COM STK (DE)|7.37
20090505|12662P108|CVI|161|CVR ENERGY INC COM STK (DE)|7.74
20090506|12662P108|CVI|64|CVR ENERGY INC COM STK (DE)|8.36
20090507|12662P108|CVI|184|CVR ENERGY INC COM STK (DE)|7.96
20090508|12662P108|CVI|90|CVR ENERGY INC COM STK (DE)|7.55
20090512|12662P108|CVI|57|CVR ENERGY INC COM STK (DE)|8.13
20090513|12662P108|CVI|62|CVR ENERGY INC COM STK (DE)|7.94
20090514|12662P108|CVI|72|CVR ENERGY INC COM STK (DE)|7.39
20090515|12662P108|CVI|119|CVR ENERGY INC COM STK (DE)|7.59
20090518|12662P108|CVI|14|CVR ENERGY INC COM STK (DE)|7.68
20090519|12662P108|CVI|81|CVR ENERGY INC COM STK (DE)|7.68
20090520|12662P108|CVI|4059|CVR ENERGY INC COM STK (DE)|8.2
20090521|12662P108|CVI|141|CVR ENERGY INC COM STK (DE)|8.28
20090522|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|8.2
20090527|12662P108|CVI|71|CVR ENERGY INC COM STK (DE)|8.71
20090528|12662P108|CVI|84|CVR ENERGY INC COM STK (DE)|8.87
20090529|12662P108|CVI|27|CVR ENERGY INC COM STK (DE)|9.12
20090501|126650100|CVS|3747|CVS CAREMARK CORPORATION|31.78
20090504|126650100|CVS|1639|CVS CAREMARK CORPORATION|32.26
20090506|126650100|CVS|40|CVS CAREMARK CORPORATION|31.8
20090508|126650100|CVS|714|CVS CAREMARK CORPORATION|31.79
20090511|126650100|CVS|93|CVS CAREMARK CORPORATION|32.12
20090512|126650100|CVS|289|CVS CAREMARK CORPORATION|32.6
20090513|126650100|CVS|910|CVS CAREMARK CORPORATION|32.98
20090514|126650100|CVS|2161|CVS CAREMARK CORPORATION|31.95
20090518|126650100|CVS|2165|CVS CAREMARK CORPORATION|30.8
20090519|126650100|CVS|90|CVS CAREMARK CORPORATION|31.34
20090520|126650100|CVS|201|CVS CAREMARK CORPORATION|30.94
20090521|126650100|CVS|2787|CVS CAREMARK CORPORATION|29.84
20090526|126650100|CVS|338|CVS CAREMARK CORPORATION|29.53
20090527|126650100|CVS|763|CVS CAREMARK CORPORATION|29.87
20090528|126650100|CVS|1452|CVS CAREMARK CORPORATION|28.99
20090529|126650100|CVS|603|CVS CAREMARK CORPORATION|29.64
20090508|12673P105|CA|251|CA, INC.|17.17
20090511|12673P105|CA|247|CA, INC.|17.53
20090512|12673P105|CA|7598|CA, INC.|17.45
20090518|12673P105|CA|50|CA, INC.|18.04
20090520|12673P105|CA|258|CA, INC.|18.05
20090521|12673P105|CA|1243|CA, INC.|17.76
20090522|12673P105|CA|532|CA, INC.|17.29
20090528|12673P105|CA|417|CA, INC.|16.75
20090505|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|11.35
20090506|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|11.62
20090507|12679N203|GYB|307|CORP ASSET BKD CP CABCO SER 20|11.7
20090508|12679N203|GYB|307|CORP ASSET BKD CP CABCO SER 20|11.9
20090511|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|12.15
20090512|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|11.65
20090514|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|12
20090515|12679N203|GYB|1722|CORP ASSET BKD CP CABCO SER 20|11.67
20090527|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|12.91
20090528|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|12.8
20090529|12679N203|GYB|391|CORP ASSET BKD CP CABCO SER 20|13.07
20090501|12679Q206|GYA|110|CORP ASSET BKD CORP CABCO SER2|18.02
20090504|12679Q206|GYA|110|CORP ASSET BKD CORP CABCO SER2|18.75
20090505|12679Q206|GYA|120|CORP ASSET BKD CORP CABCO SER2|18.75
20090506|12679Q206|GYA|443|CORP ASSET BKD CORP CABCO SER2|18.75
20090507|12679Q206|GYA|2152|CORP ASSET BKD CORP CABCO SER2|18.98
20090508|12679Q206|GYA|2152|CORP ASSET BKD CORP CABCO SER2|19.22
20090515|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|18.3
20090527|12679Q206|GYA|51|CORP ASSET BKD CORP CABCO SER2|17.5
20090506|12679R204|GYC|126|CABCO SER 2004-102 TR SBC COMM|15.98
20090508|12679R204|GYC|296|CABCO SER 2004-102 TR SBC COMM|15.25
20090512|12679R204|GYC|80|CABCO SER 2004-102 TR SBC COMM|15.01
20090520|12679R204|GYC|30|CABCO SER 2004-102 TR SBC COMM|15.25
20090526|12679R204|GYC|326|CABCO SER 2004-102 TR SBC COMM|15
20090501|126804301|CAB|1200|CABELA'S INCORPORATED|12.81
20090504|126804301|CAB|281|CABELA'S INCORPORATED|13.43
20090505|126804301|CAB|37|CABELA'S INCORPORATED|13.49
20090506|126804301|CAB|20|CABELA'S INCORPORATED|14.1
20090508|126804301|CAB|70|CABELA'S INCORPORATED|12.68
20090511|126804301|CAB|55|CABELA'S INCORPORATED|12.81
20090512|126804301|CAB|17|CABELA'S INCORPORATED|12.99
20090514|126804301|CAB|29|CABELA'S INCORPORATED|11.49
20090515|126804301|CAB|200|CABELA'S INCORPORATED|12.07
20090519|126804301|CAB|467|CABELA'S INCORPORATED|12.83
20090520|126804301|CAB|314|CABELA'S INCORPORATED|12.51
20090522|126804301|CAB|467|CABELA'S INCORPORATED|11.54
20090527|126804301|CAB|525|CABELA'S INCORPORATED|12.98
20090528|126804301|CAB|4911|CABELA'S INCORPORATED|13.41
20090529|126804301|CAB|2942|CABELA'S INCORPORATED|13.17
20090501|12682R100|CWPUY|57|Cable & Wireless Plc Unsponsor|11.11
20090504|12682R100|CWPUY|57|Cable & Wireless Plc Unsponsor|11.29
20090505|12682R100|CWPUY|57|Cable & Wireless Plc Unsponsor|11.38
20090507|12682R100|CWPUY|884|Cable & Wireless Plc Unsponsor|11.53
20090508|12682R100|CWPUY|884|Cable & Wireless Plc Unsponsor|11.34
20090511|12682R100|CWPUY|416|Cable & Wireless Plc Unsponsor|11.4
20090512|12682R100|CWPUY|384|Cable & Wireless Plc Unsponsor|11.79
20090513|12682R100|CWPUY|1356|Cable & Wireless Plc Unsponsor|11.94
20090514|12682R100|CWPUY|1356|Cable & Wireless Plc Unsponsor|11.91
20090521|12682R100|CWPUY|368|Cable & Wireless Plc Unsponsor|12.28
20090522|12682R100|CWPUY|500|Cable & Wireless Plc Unsponsor|11.16
20090527|12682R100|CWPUY|4|Cable & Wireless Plc Unsponsor|10.72
20090529|12682R100|CWPUY|229|Cable & Wireless Plc Unsponsor|10.61
20090501|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090504|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090505|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090506|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090507|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090508|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090511|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090512|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090513|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090514|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090515|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090518|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090519|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090520|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090521|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090522|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090526|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090527|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090528|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090529|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090501|12686C109|CVC|14|CABLEVISION SYS CP NY GRP CL-A|17.16
20090504|12686C109|CVC|81|CABLEVISION SYS CP NY GRP CL-A|17.46
20090505|12686C109|CVC|254|CABLEVISION SYS CP NY GRP CL-A|18.17
20090506|12686C109|CVC|454|CABLEVISION SYS CP NY GRP CL-A|18.04
20090512|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|19.35
20090513|12686C109|CVC|4|CABLEVISION SYS CP NY GRP CL-A|18.71
20090515|12686C109|CVC|418|CABLEVISION SYS CP NY GRP CL-A|17.86
20090518|12686C109|CVC|148|CABLEVISION SYS CP NY GRP CL-A|18.27
20090519|12686C109|CVC|365|CABLEVISION SYS CP NY GRP CL-A|19.65
20090520|12686C109|CVC|406|CABLEVISION SYS CP NY GRP CL-A|19.94
20090522|12686C109|CVC|24|CABLEVISION SYS CP NY GRP CL-A|19.27
20090527|12686C109|CVC|44|CABLEVISION SYS CP NY GRP CL-A|19.84
20090529|12686C109|CVC|1924|CABLEVISION SYS CP NY GRP CL-A|19.09
20090504|12687C108|CBEEF|1290|CABO DRILLING CORP ORD SHS (CA|0.12
20090507|12687C108|CBEEF|9994|CABO DRILLING CORP ORD SHS (CA|0.14
20090508|12687C108|CBEEF|8000|CABO DRILLING CORP ORD SHS (CA|0.14
20090501|127055101|CBT|83|CABOT CORP|14.6
20090505|127055101|CBT|2626|CABOT CORP|17.43
20090506|127055101|CBT|2240|CABOT CORP|16.97
20090507|127055101|CBT|5204|CABOT CORP|17.87
20090508|127055101|CBT|14|CABOT CORP|16.9
20090511|127055101|CBT|73|CABOT CORP|17.93
20090512|127055101|CBT|72|CABOT CORP|16.94
20090514|127055101|CBT|18|CABOT CORP|15.38
20090518|127055101|CBT|28|CABOT CORP|17.08
20090519|127055101|CBT|14|CABOT CORP|17.14
20090520|127055101|CBT|3939|CABOT CORP|17.16
20090521|127055101|CBT|51|CABOT CORP|17.25
20090526|127055101|CBT|56|CABOT CORP|16.5
20090504|127097103|COG|206|CABOT OIL & GAS CORP|32.01
20090505|127097103|COG|435|CABOT OIL & GAS CORP|34.18
20090506|127097103|COG|72|CABOT OIL & GAS CORP|33.25
20090507|127097103|COG|9929|CABOT OIL & GAS CORP|34.23
20090508|127097103|COG|6039|CABOT OIL & GAS CORP|32.52
20090511|127097103|COG|650|CABOT OIL & GAS CORP|34.57
20090512|127097103|COG|33|CABOT OIL & GAS CORP|33.11
20090513|127097103|COG|2089|CABOT OIL & GAS CORP|32.43
20090514|127097103|COG|67|CABOT OIL & GAS CORP|30.82
20090519|127097103|COG|108|CABOT OIL & GAS CORP|32.81
20090520|127097103|COG|90|CABOT OIL & GAS CORP|32.5
20090521|127097103|COG|381|CABOT OIL & GAS CORP|31.93
20090526|127097103|COG|19|CABOT OIL & GAS CORP|29.86
20090527|127097103|COG|59|CABOT OIL & GAS CORP|31.38
20090528|127097103|COG|56|CABOT OIL & GAS CORP|31.81
20090529|127097103|COG|5|CABOT OIL & GAS CORP|34.21
20090501|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|28.81
20090506|12709P103|CCMP|47|CABOT MICROELECTRONICS CORP|28.19
20090507|12709P103|CCMP|599|CABOT MICROELECTRONICS CORP|27.91
20090511|12709P103|CCMP|90|CABOT MICROELECTRONICS CORP|27.26
20090512|12709P103|CCMP|99|CABOT MICROELECTRONICS CORP|26.9
20090513|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|25.84
20090514|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|25.19
20090515|12709P103|CCMP|47|CABOT MICROELECTRONICS CORP|25.81
20090522|12709P103|CCMP|934|CABOT MICROELECTRONICS CORP|27.31
20090526|12709P103|CCMP|885|CABOT MICROELECTRONICS CORP|27.09
20090527|12709P103|CCMP|981|CABOT MICROELECTRONICS CORP|28.49
20090528|12709P103|CCMP|727|CABOT MICROELECTRONICS CORP|27.92
20090529|12709P103|CCMP|742|CABOT MICROELECTRONICS CORP|27.54
20090501|127150308|CACH|1220|CACHE INC|4.55
20090504|127150308|CACH|13|CACHE INC|4.22
20090505|127150308|CACH|1306|CACHE INC|4.67
20090506|127150308|CACH|1000|CACHE INC|5.05
20090507|127150308|CACH|555|CACHE INC|4.46
20090508|127150308|CACH|300|CACHE INC|4.06
20090511|127150308|CACH|200|CACHE INC|4.31
20090526|127150308|CACH|2500|CACHE INC|3.95
20090527|127150308|CACH|2500|CACHE INC|4.32
20090528|127150308|CACH|2500|CACHE INC|4.38
20090506|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|39.93
20090507|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|39.71
20090508|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|39.65
20090511|127190304|CACI|677|CACI INTERNATIONAL INC CL-A|40
20090512|127190304|CACI|59|CACI INTERNATIONAL INC CL-A|39.79
20090513|127190304|CACI|179|CACI INTERNATIONAL INC CL-A|39.63
20090514|127190304|CACI|2481|CACI INTERNATIONAL INC CL-A|38.72
20090515|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|39.35
20090518|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|39.05
20090519|127190304|CACI|443|CACI INTERNATIONAL INC CL-A|40.64
20090526|127190304|CACI|530|CACI INTERNATIONAL INC CL-A|39.6
20090527|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|40.62
20090529|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|38.87
20090501|127190304|CAI|49|CACI INTERNATIONAL INC CL-A|39.55
20090504|12721D104|CNFRF|1803|Cadan Resources Corporation Or|0.08
20090505|12721D104|CNFRF|1803|Cadan Resources Corporation Or|0.05
20090501|12721E102|CBY|9|CADBURY PLC (NEW)|30.09
20090504|12721E102|CBY|57|CADBURY PLC (NEW)|30.72
20090506|12721E102|CBY|10|CADBURY PLC (NEW)|31.35
20090507|12721E102|CBY|19|CADBURY PLC (NEW)|32.14
20090508|12721E102|CBY|77|CADBURY PLC (NEW)|31.82
20090512|12721E102|CBY|7|CADBURY PLC (NEW)|32.11
20090514|12721E102|CBY|184|CADBURY PLC (NEW)|32.81
20090515|12721E102|CBY|27|CADBURY PLC (NEW)|33.01
20090518|12721E102|CBY|499|CADBURY PLC (NEW)|32.91
20090519|12721E102|CBY|5228|CADBURY PLC (NEW)|34.26
20090520|12721E102|CBY|19|CADBURY PLC (NEW)|34.32
20090521|12721E102|CBY|2|CADBURY PLC (NEW)|34.77
20090522|12721E102|CBY|23|CADBURY PLC (NEW)|34.96
20090526|12721E102|CBY|186|CADBURY PLC (NEW)|35.08
20090527|12721E102|CBY|13|CADBURY PLC (NEW)|35.33
20090528|12721E102|CBY|70|CADBURY PLC (NEW)|35.23
20090511|127233104|CADD|9615|Caddo International, Inc. Comm|0.04
20090515|127233104|CADD|1343|Caddo International, Inc. Comm|0.09
20090518|127233104|CADD|1325|Caddo International, Inc. Comm|0.14
20090511|127387108|CDNS|5465|CADENCE DESIGN SYS INC|5.87
20090513|127387108|CDNS|232|CADENCE DESIGN SYS INC|5.4
20090514|127387108|CDNS|49|CADENCE DESIGN SYS INC|5.18
20090515|127387108|CDNS|293|CADENCE DESIGN SYS INC|5.36
20090518|127387108|CDNS|1283|CADENCE DESIGN SYS INC|5.39
20090519|127387108|CDNS|408|CADENCE DESIGN SYS INC|5.67
20090520|127387108|CDNS|258|CADENCE DESIGN SYS INC|5.75
20090526|127387108|CDNS|105|CADENCE DESIGN SYS INC|5.62
20090527|127387108|CDNS|986|CADENCE DESIGN SYS INC|5.78
20090506|12738A101|CADE|39|CADENCE FINANCIAL CORP COM|3.35
20090508|12738A101|CADE|52|CADENCE FINANCIAL CORP COM|3.41
20090512|12738A101|CADE|40|CADENCE FINANCIAL CORP COM|3.56
20090521|12738A101|CADE|33|CADENCE FINANCIAL CORP COM|3
20090501|12738T100|CADX|1109|CADENCE PHARMACEUTICALS, INC C|10.12
20090504|12738T100|CADX|900|CADENCE PHARMACEUTICALS, INC C|9.95
20090505|12738T100|CADX|4546|CADENCE PHARMACEUTICALS, INC C|10.2
20090506|12738T100|CADX|3939|CADENCE PHARMACEUTICALS, INC C|9.9
20090508|12738T100|CADX|640|CADENCE PHARMACEUTICALS, INC C|10.02
20090511|12738T100|CADX|980|CADENCE PHARMACEUTICALS, INC C|10.75
20090512|12738T100|CADX|305|CADENCE PHARMACEUTICALS, INC C|11.01
20090513|12738T100|CADX|51|CADENCE PHARMACEUTICALS, INC C|10.74
20090514|12738T100|CADX|1511|CADENCE PHARMACEUTICALS, INC C|9.5
20090515|12738T100|CADX|205|CADENCE PHARMACEUTICALS, INC C|9.76
20090518|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|9.49
20090519|12738T100|CADX|1|CADENCE PHARMACEUTICALS, INC C|9.56
20090526|12738T100|CADX|825|CADENCE PHARMACEUTICALS, INC C|10.46
20090527|12738T100|CADX|846|CADENCE PHARMACEUTICALS, INC C|10.95
20090529|12738T100|CADX|191|CADENCE PHARMACEUTICALS, INC C|10.95
20090506|127537207|CDZI|1500|CADIZ INC NEW|6.97
20090508|127537207|CDZI|86|CADIZ INC NEW|7.16
20090515|127537207|CDZI|1196|CADIZ INC NEW|6.28
20090520|127537207|CDZI|661|CADIZ INC NEW|6.36
20090521|127537207|CDZI|567|CADIZ INC NEW|6.37
20090522|127537207|CDZI|567|CADIZ INC NEW|6.32
20090526|127537207|CDZI|567|CADIZ INC NEW|6.65
20090527|127537207|CDZI|1067|CADIZ INC NEW|7.58
20090529|127537207|CDZI|415|CADIZ INC NEW|7.39
20090501|127639102|KDUS|3613|CADUS CORP|1.48
20090504|127639102|KDUS|3613|CADUS CORP|1.5
20090505|127639102|KDUS|3613|CADUS CORP|1.41
20090513|127639102|KDUS|5000|CADUS CORP|1.47
20090514|127639102|KDUS|5300|CADUS CORP|1.47
20090515|127639102|KDUS|5300|CADUS CORP|1.5
20090518|127639102|KDUS|5300|CADUS CORP|1.47
20090519|127639102|KDUS|3900|CADUS CORP|1.54
20090522|127639102|KDUS|500|CADUS CORP|1.45
20090526|127639102|KDUS|500|CADUS CORP|1.45
20090527|127639102|KDUS|500|CADUS CORP|1.5
20090528|127639102|KDUS|500|CADUS CORP|1.55
20090529|127639102|KDUS|500|CADUS CORP|1.5
20090519|127703106|CGLA|180|CAGLE'S CLASS A|4.47
20090511|12776P101|CRNCY|171|Cairn Energy Plc Unsponsored A|7.17
20090512|12776P101|CRNCY|471|Cairn Energy Plc Unsponsored A|7.14
20090513|12776P101|CRNCY|370|Cairn Energy Plc Unsponsored A|7.26
20090514|12776P101|CRNCY|370|Cairn Energy Plc Unsponsored A|7.12
20090518|12776P101|CRNCY|78|Cairn Energy Plc Unsponsored A|7.13
20090519|12776P101|CRNCY|370|Cairn Energy Plc Unsponsored A|7.51
20090520|12776P101|CRNCY|375|Cairn Energy Plc Unsponsored A|7.43
20090521|12776P101|CRNCY|370|Cairn Energy Plc Unsponsored A|7.61
20090522|12776P101|CRNCY|370|Cairn Energy Plc Unsponsored A|7.46
20090528|12776P101|CRNCY|78|Cairn Energy Plc Unsponsored A|7.61
20090529|12776P101|CRNCY|79|Cairn Energy Plc Unsponsored A|7.84
20090501|12802T101|DVR|550|CAL DIVE INTERNATIONAL INC COM|7.92
20090504|12802T101|DVR|63|CAL DIVE INTERNATIONAL INC COM|8.19
20090506|12802T101|DVR|5|CAL DIVE INTERNATIONAL INC COM|8.65
20090508|12802T101|DVR|78|CAL DIVE INTERNATIONAL INC COM|8.93
20090511|12802T101|DVR|52|CAL DIVE INTERNATIONAL INC COM|9.69
20090513|12802T101|DVR|70|CAL DIVE INTERNATIONAL INC COM|9.43
20090515|12802T101|DVR|12|CAL DIVE INTERNATIONAL INC COM|8.89
20090518|12802T101|DVR|218|CAL DIVE INTERNATIONAL INC COM|8.66
20090519|12802T101|DVR|4|CAL DIVE INTERNATIONAL INC COM|9.12
20090520|12802T101|DVR|6004|CAL DIVE INTERNATIONAL INC COM|9.86
20090521|12802T101|DVR|11|CAL DIVE INTERNATIONAL INC COM|9.45
20090522|12802T101|DVR|5000|CAL DIVE INTERNATIONAL INC COM|8.98
20090526|12802T101|DVR|5000|CAL DIVE INTERNATIONAL INC COM|8.92
20090504|128030202|CALM|103|CAL-MAINE FOODS INC|26.31
20090506|128030202|CALM|594|CAL-MAINE FOODS INC|26.15
20090507|128030202|CALM|75|CAL-MAINE FOODS INC|24.95
20090508|128030202|CALM|2644|CAL-MAINE FOODS INC|24.51
20090511|128030202|CALM|498|CAL-MAINE FOODS INC|24.51
20090512|128030202|CALM|2700|CAL-MAINE FOODS INC|24.78
20090513|128030202|CALM|2818|CAL-MAINE FOODS INC|24.17
20090514|128030202|CALM|6195|CAL-MAINE FOODS INC|22.21
20090515|128030202|CALM|17|CAL-MAINE FOODS INC|23.96
20090518|128030202|CALM|6151|CAL-MAINE FOODS INC|22.27
20090519|128030202|CALM|4500|CAL-MAINE FOODS INC|22.36
20090520|128030202|CALM|2706|CAL-MAINE FOODS INC|22.03
20090526|128030202|CALM|7848|CAL-MAINE FOODS INC|20.56
20090527|128030202|CALM|1090|CAL-MAINE FOODS INC|21.78
20090528|128030202|CALM|1790|CAL-MAINE FOODS INC|22.62
20090529|128030202|CALM|1133|CAL-MAINE FOODS INC|23.21
20090501|128117108|CHI|698|CALAMOS CONV OPPORTUNITIES & I|9.06
20090504|128117108|CHI|1330|CALAMOS CONV OPPORTUNITIES & I|9.52
20090505|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|9.76
20090506|128117108|CHI|1214|CALAMOS CONV OPPORTUNITIES & I|9.85
20090507|128117108|CHI|5225|CALAMOS CONV OPPORTUNITIES & I|10.05
20090508|128117108|CHI|4616|CALAMOS CONV OPPORTUNITIES & I|10.1
20090511|128117108|CHI|3004|CALAMOS CONV OPPORTUNITIES & I|10.1
20090513|128117108|CHI|280|CALAMOS CONV OPPORTUNITIES & I|10.13
20090521|128117108|CHI|8590|CALAMOS CONV OPPORTUNITIES & I|10.3
20090522|128117108|CHI|5427|CALAMOS CONV OPPORTUNITIES & I|10.2
20090526|128117108|CHI|8511|CALAMOS CONV OPPORTUNITIES & I|10.39
20090527|128117108|CHI|4033|CALAMOS CONV OPPORTUNITIES & I|10.48
20090528|128117108|CHI|623|CALAMOS CONV OPPORTUNITIES & I|10.27
20090529|128117108|CHI|864|CALAMOS CONV OPPORTUNITIES & I|10.4
20090504|128118106|CGO|295|CALAMOS GLOBAL TOTAL RETURN FU|9.85
20090505|128118106|CGO|553|CALAMOS GLOBAL TOTAL RETURN FU|10.13
20090506|128118106|CGO|5|CALAMOS GLOBAL TOTAL RETURN FU|10.22
20090507|128118106|CGO|230|CALAMOS GLOBAL TOTAL RETURN FU|10.53
20090508|128118106|CGO|1384|CALAMOS GLOBAL TOTAL RETURN FU|10.29
20090511|128118106|CGO|4238|CALAMOS GLOBAL TOTAL RETURN FU|10.5
20090512|128118106|CGO|45|CALAMOS GLOBAL TOTAL RETURN FU|10.26
20090514|128118106|CGO|1734|CALAMOS GLOBAL TOTAL RETURN FU|10.03
20090515|128118106|CGO|187|CALAMOS GLOBAL TOTAL RETURN FU|10.12
20090518|128118106|CGO|413|CALAMOS GLOBAL TOTAL RETURN FU|10.07
20090521|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|10.42
20090522|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|10.41
20090526|128118106|CGO|1522|CALAMOS GLOBAL TOTAL RETURN FU|10.77
20090527|128118106|CGO|2405|CALAMOS GLOBAL TOTAL RETURN FU|11.01
20090528|128118106|CGO|62|CALAMOS GLOBAL TOTAL RETURN FU|11.08
20090529|128118106|CGO|482|CALAMOS GLOBAL TOTAL RETURN FU|11.01
20090501|12811L107|CHW|675|CALAMOS GLOBAL DYNAMIC INCOME|6.42
20090504|12811L107|CHW|2560|CALAMOS GLOBAL DYNAMIC INCOME|6.56
20090505|12811L107|CHW|137|CALAMOS GLOBAL DYNAMIC INCOME|6.67
20090506|12811L107|CHW|4111|CALAMOS GLOBAL DYNAMIC INCOME|6.64
20090507|12811L107|CHW|1592|CALAMOS GLOBAL DYNAMIC INCOME|6.81
20090513|12811L107|CHW|2023|CALAMOS GLOBAL DYNAMIC INCOME|6.54
20090515|12811L107|CHW|1147|CALAMOS GLOBAL DYNAMIC INCOME|6.33
20090518|12811L107|CHW|2287|CALAMOS GLOBAL DYNAMIC INCOME|6.34
20090519|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME|6.59
20090520|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME|6.65
20090522|12811L107|CHW|1842|CALAMOS GLOBAL DYNAMIC INCOME|6.66
20090526|12811L107|CHW|46|CALAMOS GLOBAL DYNAMIC INCOME|6.68
20090527|12811L107|CHW|1627|CALAMOS GLOBAL DYNAMIC INCOME|6.93
20090528|12811L107|CHW|862|CALAMOS GLOBAL DYNAMIC INCOME|6.87
20090529|12811L107|CHW|500|CALAMOS GLOBAL DYNAMIC INCOME|7.04
20090501|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD|8.9
20090504|12811P108|CHY|3370|CALAMOS CONV & HIGH INCOME FD|9.29
20090505|12811P108|CHY|4723|CALAMOS CONV & HIGH INCOME FD|9.48
20090506|12811P108|CHY|3204|CALAMOS CONV & HIGH INCOME FD|9.6
20090507|12811P108|CHY|96|CALAMOS CONV & HIGH INCOME FD|9.73
20090508|12811P108|CHY|469|CALAMOS CONV & HIGH INCOME FD|9.64
20090511|12811P108|CHY|763|CALAMOS CONV & HIGH INCOME FD|9.71
20090512|12811P108|CHY|6|CALAMOS CONV & HIGH INCOME FD|9.67
20090513|12811P108|CHY|27|CALAMOS CONV & HIGH INCOME FD|9.77
20090515|12811P108|CHY|3050|CALAMOS CONV & HIGH INCOME FD|9.32
20090518|12811P108|CHY|727|CALAMOS CONV & HIGH INCOME FD|9.39
20090519|12811P108|CHY|1020|CALAMOS CONV & HIGH INCOME FD|9.7
20090520|12811P108|CHY|1019|CALAMOS CONV & HIGH INCOME FD|9.81
20090521|12811P108|CHY|210|CALAMOS CONV & HIGH INCOME FD|9.85
20090526|12811P108|CHY|262|CALAMOS CONV & HIGH INCOME FD|10.14
20090527|12811P108|CHY|1335|CALAMOS CONV & HIGH INCOME FD|10.27
20090529|12811P108|CHY|98|CALAMOS CONV & HIGH INCOME FD|10.36
20090504|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|12.31
20090505|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|14.25
20090506|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|13.99
20090507|12811R104|CLMS|150|CALAMOS ASSET MANAGEMENT, INC.|13.17
20090511|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|12.82
20090514|12811R104|CLMS|506|CALAMOS ASSET MANAGEMENT, INC.|11.32
20090518|12811R104|CLMS|21|CALAMOS ASSET MANAGEMENT, INC.|11.9
20090519|12811R104|CLMS|421|CALAMOS ASSET MANAGEMENT, INC.|13.6
20090520|12811R104|CLMS|78|CALAMOS ASSET MANAGEMENT, INC.|13.55
20090501|128125101|CSQ|6445|CALAMOS STRATEGIC TOTAL RETURN|6.55
20090505|128125101|CSQ|5188|CALAMOS STRATEGIC TOTAL RETURN|6.85
20090506|128125101|CSQ|12|CALAMOS STRATEGIC TOTAL RETURN|6.81
20090508|128125101|CSQ|2523|CALAMOS STRATEGIC TOTAL RETURN|6.9
20090511|128125101|CSQ|78|CALAMOS STRATEGIC TOTAL RETURN|7.04
20090512|128125101|CSQ|41|CALAMOS STRATEGIC TOTAL RETURN|6.9
20090513|128125101|CSQ|3487|CALAMOS STRATEGIC TOTAL RETURN|6.91
20090514|128125101|CSQ|2|CALAMOS STRATEGIC TOTAL RETURN|6.57
20090515|128125101|CSQ|28|CALAMOS STRATEGIC TOTAL RETURN|6.72
20090518|128125101|CSQ|481|CALAMOS STRATEGIC TOTAL RETURN|6.8
20090519|128125101|CSQ|1256|CALAMOS STRATEGIC TOTAL RETURN|7.11
20090526|128125101|CSQ|2666|CALAMOS STRATEGIC TOTAL RETURN|7.31
20090527|128125101|CSQ|2061|CALAMOS STRATEGIC TOTAL RETURN|7.5
20090528|128125101|CSQ|909|CALAMOS STRATEGIC TOTAL RETURN|7.39
20090529|128125101|CSQ|403|CALAMOS STRATEGIC TOTAL RETURN|7.41
20090501|128126109|CAMP|1414|CALAMP CORP|0.8
20090504|128126109|CAMP|58|CALAMP CORP|0.8
20090507|128126109|CAMP|3268|CALAMP CORP|0.84
20090511|128126109|CAMP|3721|CALAMP CORP|0.89
20090521|128126109|CAMP|29|CALAMP CORP|0.94
20090527|128126109|CAMP|1000|CALAMP CORP|0.99
20090507|128246105|CVGW|1000|CALAVO GROWERS INC|13.61
20090508|128246105|CVGW|1000|CALAVO GROWERS INC|12.98
20090511|128246105|CVGW|1000|CALAVO GROWERS INC|13.79
20090512|128246105|CVGW|967|CALAVO GROWERS INC|13
20090520|128246105|CVGW|57|CALAVO GROWERS INC|13.46
20090521|128246105|CVGW|57|CALAVO GROWERS INC|13.06
20090526|128246105|CVGW|200|CALAVO GROWERS INC|13.36
20090515|12932K103|CALVF|500|CALEDONIA MINING CORP|0.07
20090518|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.07
20090528|12932K103|CALVF|2463|CALEDONIA MINING CORP|0.08
20090518|129584108|CFWFF|323|CALFRAC WELL SERVICES LTD|8.66
20090529|129584108|CFWFF|6940|CALFRAC WELL SERVICES LTD|10.48
20090501|129603106|CCC|3|CALGON CARBON CORP|16.98
20090504|129603106|CCC|8|CALGON CARBON CORP|17.07
20090505|129603106|CCC|279|CALGON CARBON CORP|14.37
20090506|129603106|CCC|2794|CALGON CARBON CORP|14.33
20090507|129603106|CCC|306|CALGON CARBON CORP|14.4
20090508|129603106|CCC|729|CALGON CARBON CORP|14.27
20090512|129603106|CCC|58|CALGON CARBON CORP|13.24
20090513|129603106|CCC|63|CALGON CARBON CORP|13.08
20090514|129603106|CCC|2928|CALGON CARBON CORP|12.74
20090515|129603106|CCC|82|CALGON CARBON CORP|12.78
20090518|129603106|CCC|282|CALGON CARBON CORP|12.74
20090519|129603106|CCC|734|CALGON CARBON CORP|13.05
20090520|129603106|CCC|521|CALGON CARBON CORP|12.78
20090521|129603106|CCC|49|CALGON CARBON CORP|12.6
20090526|129603106|CCC|395|CALGON CARBON CORP|12.65
20090527|129603106|CCC|1073|CALGON CARBON CORP|12.61
20090528|129603106|CCC|1449|CALGON CARBON CORP|12.15
20090529|129603106|CCC|2094|CALGON CARBON CORP|11.71
20090501|129915203|CALC|1500|CALIFORNIA COSTAL COMM INC|1.33
20090504|129915203|CALC|550|CALIFORNIA COSTAL COMM INC|1.27
20090505|129915203|CALC|413|CALIFORNIA COSTAL COMM INC|1.45
20090507|129915203|CALC|1665|CALIFORNIA COSTAL COMM INC|1.42
20090508|129915203|CALC|1630|CALIFORNIA COSTAL COMM INC|1.35
20090511|129915203|CALC|1630|CALIFORNIA COSTAL COMM INC|1.44
20090512|129915203|CALC|1630|CALIFORNIA COSTAL COMM INC|1.35
20090513|129915203|CALC|464|CALIFORNIA COSTAL COMM INC|1.23
20090518|129915203|CALC|300|CALIFORNIA COSTAL COMM INC|1.2
20090519|129915203|CALC|300|CALIFORNIA COSTAL COMM INC|1.2
20090520|129915203|CALC|300|CALIFORNIA COSTAL COMM INC|1.17
20090521|129915203|CALC|300|CALIFORNIA COSTAL COMM INC|1.31
20090522|129915203|CALC|422|CALIFORNIA COSTAL COMM INC|1.48
20090526|129915203|CALC|443|CALIFORNIA COSTAL COMM INC|1.41
20090527|129915203|CALC|718|CALIFORNIA COSTAL COMM INC|1.69
20090529|129915203|CALC|1762|CALIFORNIA COSTAL COMM INC|1.66
20090520|13000B108|CABE|1000|CALIBRE ENERGY INC|0.01
20090511|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.1
20090512|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.5
20090513|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.5
20090514|13013E107|CABK|500|CALIFORNIA CMNTY BANK (CA)|7.5
20090504|130222102|CFNB|92|CALIFORNIA FIRST NATIONAL BANC|11.99
20090505|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|11.75
20090506|130222102|CFNB|62|CALIFORNIA FIRST NATIONAL BANC|11.75
20090507|130222102|CFNB|121|CALIFORNIA FIRST NATIONAL BANC|12
20090508|130222102|CFNB|71|CALIFORNIA FIRST NATIONAL BANC|12
20090511|130222102|CFNB|43|CALIFORNIA FIRST NATIONAL BANC|12.75
20090513|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|11.54
20090514|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|12.46
20090515|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|12.75
20090518|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|12.42
20090520|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|12.27
20090521|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|12.34
20090522|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|12.48
20090526|130222102|CFNB|51|CALIFORNIA FIRST NATIONAL BANC|12.1
20090528|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|11.96
20090529|130222102|CFNB|58|CALIFORNIA FIRST NATIONAL BANC|12.24
20090506|130439102|CAMD|3000|CALIFORNIA MICRO DEVICES CORP|3.1
20090507|130439102|CAMD|2100|CALIFORNIA MICRO DEVICES CORP|2.94
20090508|130439102|CAMD|2100|CALIFORNIA MICRO DEVICES CORP|2.79
20090511|130439102|CAMD|2100|CALIFORNIA MICRO DEVICES CORP|2.89
20090512|130439102|CAMD|1000|CALIFORNIA MICRO DEVICES CORP|2.81
20090518|130439102|CAMD|600|CALIFORNIA MICRO DEVICES CORP|2.94
20090501|13054D109|CPKI|403|CALIFORNIA PIZZA KITCHEN INC|15.71
20090504|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.25
20090505|13054D109|CPKI|396|CALIFORNIA PIZZA KITCHEN INC|15.46
20090506|13054D109|CPKI|1194|CALIFORNIA PIZZA KITCHEN INC|15.7
20090507|13054D109|CPKI|414|CALIFORNIA PIZZA KITCHEN INC|15.33
20090508|13054D109|CPKI|2814|CALIFORNIA PIZZA KITCHEN INC|14.81
20090511|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.11
20090512|13054D109|CPKI|3091|CALIFORNIA PIZZA KITCHEN INC|14.79
20090513|13054D109|CPKI|597|CALIFORNIA PIZZA KITCHEN INC|14.23
20090514|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.06
20090515|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.01
20090518|13054D109|CPKI|341|CALIFORNIA PIZZA KITCHEN INC|13.53
20090519|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.84
20090520|13054D109|CPKI|853|CALIFORNIA PIZZA KITCHEN INC|13.8
20090521|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|12.98
20090522|13054D109|CPKI|1153|CALIFORNIA PIZZA KITCHEN INC|13.09
20090526|13054D109|CPKI|1658|CALIFORNIA PIZZA KITCHEN INC|12.4
20090527|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.38
20090528|13054D109|CPKI|936|CALIFORNIA PIZZA KITCHEN INC|13.15
20090529|13054D109|CPKI|486|CALIFORNIA PIZZA KITCHEN INC|13.36
20090501|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|39.03
20090504|130788102|CWT|681|CALIFORNIA WTR SVC GRP(HLDG CO|38.25
20090505|130788102|CWT|279|CALIFORNIA WTR SVC GRP(HLDG CO|37.57
20090506|130788102|CWT|222|CALIFORNIA WTR SVC GRP(HLDG CO|37.58
20090507|130788102|CWT|70|CALIFORNIA WTR SVC GRP(HLDG CO|36.8
20090508|130788102|CWT|20|CALIFORNIA WTR SVC GRP(HLDG CO|37.09
20090514|130788102|CWT|80|CALIFORNIA WTR SVC GRP(HLDG CO|35.86
20090518|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|34.94
20090519|130788102|CWT|6|CALIFORNIA WTR SVC GRP(HLDG CO|35.05
20090521|130788102|CWT|36|CALIFORNIA WTR SVC GRP(HLDG CO|34.41
20090522|130788102|CWT|110|CALIFORNIA WTR SVC GRP(HLDG CO|34.08
20090526|130788102|CWT|2776|CALIFORNIA WTR SVC GRP(HLDG CO|33.54
20090527|130788102|CWT|60|CALIFORNIA WTR SVC GRP(HLDG CO|35.16
20090528|130788102|CWT|304|CALIFORNIA WTR SVC GRP(HLDG CO|34.49
20090529|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|34.44
20090501|130872104|CALP|5437|CALIPER LIFE SCIENCES INC|1.44
20090504|130872104|CALP|5412|CALIPER LIFE SCIENCES INC|1.33
20090505|130872104|CALP|2000|CALIPER LIFE SCIENCES INC|1.4
20090507|130872104|CALP|1015|CALIPER LIFE SCIENCES INC|1.34
20090515|130872104|CALP|25|CALIPER LIFE SCIENCES INC|1.28
20090520|130872104|CALP|6890|CALIPER LIFE SCIENCES INC|1.18
20090521|130872104|CALP|800|CALIPER LIFE SCIENCES INC|1.16
20090522|130872104|CALP|800|CALIPER LIFE SCIENCES INC|1.13
20090526|130872104|CALP|800|CALIPER LIFE SCIENCES INC|1.21
20090527|130872104|CALP|800|CALIPER LIFE SCIENCES INC|1.29
20090505|130872112|CALPW|92|CALIPER LIFE SCIENCES INC WTS|0.07
20090508|130872112|CALPW|1015|CALIPER LIFE SCIENCES INC WTS|0.07
20090511|130872112|CALPW|1015|CALIPER LIFE SCIENCES INC WTS|0.06
20090512|130872112|CALPW|1015|CALIPER LIFE SCIENCES INC WTS|0.06
20090513|130872112|CALPW|1015|CALIPER LIFE SCIENCES INC WTS|0.07
20090514|130872112|CALPW|2415|CALIPER LIFE SCIENCES INC WTS|0.06
20090515|130872112|CALPW|1700|CALIPER LIFE SCIENCES INC WTS|0.06
20090519|130872112|CALPW|1700|CALIPER LIFE SCIENCES INC WTS|0.08
20090501|131193104|ELY|12|CALLAWAY GOLF CO|7.55
20090504|131193104|ELY|246|CALLAWAY GOLF CO|8.44
20090507|131193104|ELY|16|CALLAWAY GOLF CO|7.71
20090508|131193104|ELY|6|CALLAWAY GOLF CO|7.29
20090511|131193104|ELY|100|CALLAWAY GOLF CO|7.3
20090512|131193104|ELY|80|CALLAWAY GOLF CO|7.07
20090513|131193104|ELY|100|CALLAWAY GOLF CO|6.99
20090514|131193104|ELY|1921|CALLAWAY GOLF CO|6.43
20090515|131193104|ELY|1670|CALLAWAY GOLF CO|6.5
20090518|131193104|ELY|8|CALLAWAY GOLF CO|6.65
20090519|131193104|ELY|79|CALLAWAY GOLF CO|6.78
20090521|131193104|ELY|46|CALLAWAY GOLF CO|6.93
20090522|131193104|ELY|3791|CALLAWAY GOLF CO|7.07
20090526|131193104|ELY|810|CALLAWAY GOLF CO|6.7
20090527|131193104|ELY|26|CALLAWAY GOLF CO|6.97
20090528|131193104|ELY|577|CALLAWAY GOLF CO|6.69
20090529|131193104|ELY|577|CALLAWAY GOLF CO|6.56
20090505|13123E500|CALD|106|CALLIDUS SOFTWARE INC|2.98
20090506|13123E500|CALD|200|CALLIDUS SOFTWARE INC|2.92
20090518|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|2.85
20090521|13123E500|CALD|10|CALLIDUS SOFTWARE INC|2.86
20090526|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.74
20090504|13123X102|CPE|15|CALLON PETROLEUM CO|1.84
20090507|13123X102|CPE|43|CALLON PETROLEUM CO|2.42
20090508|13123X102|CPE|16|CALLON PETROLEUM CO|2.12
20090511|13123X102|CPE|212|CALLON PETROLEUM CO|2.4
20090512|13123X102|CPE|1638|CALLON PETROLEUM CO|2.25
20090513|13123X102|CPE|30|CALLON PETROLEUM CO|2.93
20090515|13123X102|CPE|2277|CALLON PETROLEUM CO|2.52
20090518|13123X102|CPE|2463|CALLON PETROLEUM CO|2.36
20090520|13123X102|CPE|10|CALLON PETROLEUM CO|2.64
20090521|13123X102|CPE|10|CALLON PETROLEUM CO|2.59
20090522|13123X102|CPE|543|CALLON PETROLEUM CO|2.54
20090526|13123X102|CPE|200|CALLON PETROLEUM CO|2.42
20090527|13123X102|CPE|884|CALLON PETROLEUM CO|2.49
20090529|13123X102|CPE|1100|CALLON PETROLEUM CO|2.5
20090501|13126N101|CALL|600|CALLWAVE INC|0.85
20090508|13126N101|CALL|2000|CALLWAVE INC|1.15
20090520|13126N101|CALL|2739|CALLWAVE INC|1.15
20090501|1312EM104|CLSP|6814|CALLISTO PHARMACEUTICALS INC (|0.07
20090504|1312EM104|CLSP|1814|CALLISTO PHARMACEUTICALS INC (|0.1
20090505|1312EM104|CLSP|1814|CALLISTO PHARMACEUTICALS INC (|0.1
20090506|1312EM104|CLSP|1814|CALLISTO PHARMACEUTICALS INC (|0.07
20090507|1312EM104|CLSP|1914|CALLISTO PHARMACEUTICALS INC (|0.07
20090508|1312EM104|CLSP|1914|CALLISTO PHARMACEUTICALS INC (|0.1
20090511|1312EM104|CLSP|1914|CALLISTO PHARMACEUTICALS INC (|0.1
20090512|1312EM104|CLSP|2364|CALLISTO PHARMACEUTICALS INC (|0.1
20090514|1312EM104|CLSP|572|CALLISTO PHARMACEUTICALS INC (|0.07
20090515|1312EM104|CLSP|359|CALLISTO PHARMACEUTICALS INC (|0.07
20090518|1312EM104|CLSP|300|CALLISTO PHARMACEUTICALS INC (|0.07
20090519|1312EM104|CLSP|300|CALLISTO PHARMACEUTICALS INC (|0.06
20090526|1312EM104|CLSP|6314|CALLISTO PHARMACEUTICALS INC (|0.08
20090501|131347304|CPN|107|CALPINE CORPORATION COMMON STO|8.11
20090504|131347304|CPN|14|CALPINE CORPORATION COMMON STO|8.2
20090505|131347304|CPN|227|CALPINE CORPORATION COMMON STO|8.83
20090506|131347304|CPN|146|CALPINE CORPORATION COMMON STO|8.98
20090507|131347304|CPN|1299|CALPINE CORPORATION COMMON STO|9.09
20090512|131347304|CPN|998|CALPINE CORPORATION COMMON STO|11.3
20090514|131347304|CPN|1883|CALPINE CORPORATION COMMON STO|10.03
20090515|131347304|CPN|69|CALPINE CORPORATION COMMON STO|10.46
20090522|131347304|CPN|487|CALPINE CORPORATION COMMON STO|11.78
20090526|131347304|CPN|86|CALPINE CORPORATION COMMON STO|11.98
20090527|131347304|CPN|77|CALPINE CORPORATION COMMON STO|12.38
20090506|131476103|CLMT|121|CALUMET SPECIALTY PRODUCTS PAR|11.58
20090511|131476103|CLMT|356|CALUMET SPECIALTY PRODUCTS PAR|12.07
20090514|131476103|CLMT|59|CALUMET SPECIALTY PRODUCTS PAR|11.07
20090518|131476103|CLMT|313|CALUMET SPECIALTY PRODUCTS PAR|11.35
20090519|131476103|CLMT|413|CALUMET SPECIALTY PRODUCTS PAR|12.33
20090521|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|12.62
20090522|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|12.45
20090529|131476103|CLMT|346|CALUMET SPECIALTY PRODUCTS PAR|12.85
20090506|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090507|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090508|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090511|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090512|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090513|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.01
20090514|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.03
20090515|131720104|CLYW|8492|CALYPSO WIRELESS INC.|0.02
20090527|131720104|CLYW|500|CALYPSO WIRELESS INC.|0.02
20090513|131722605|CBMC|2003|CALYPTE BIOMEDICAL CORP NEW|0.01
20090514|131722605|CBMC|2003|CALYPTE BIOMEDICAL CORP NEW|0.01
20090515|131722605|CBMC|2003|CALYPTE BIOMEDICAL CORP NEW|0.01
20090518|131722605|CBMC|2036|CALYPTE BIOMEDICAL CORP NEW|0.01
20090508|131910101|CAMH|5000|CAMBRIDGE HEART INC|0.14
20090514|131910101|CAMH|2389|CAMBRIDGE HEART INC|0.13
20090515|131910101|CAMH|2471|CAMBRIDGE HEART INC|0.12
20090520|131910101|CAMH|7645|CAMBRIDGE HEART INC|0.11
20090521|131910101|CAMH|7645|CAMBRIDGE HEART INC|0.12
20090506|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.42
20090507|131911109|CVYPF|3982|CALVALLEY PETROLEUM INC CL-A(F|1.37
20090518|131911109|CVYPF|900|CALVALLEY PETROLEUM INC CL-A(F|1.27
20090501|132011107|CBM|732|CAMBREX CORP|2.33
20090504|132011107|CBM|175|CAMBREX CORP|2.45
20090505|132011107|CBM|1175|CAMBREX CORP|2.69
20090506|132011107|CBM|175|CAMBREX CORP|3
20090508|132011107|CBM|39|CAMBREX CORP|3.9
20090511|132011107|CBM|242|CAMBREX CORP|4
20090512|132011107|CBM|12|CAMBREX CORP|4.25
20090513|132011107|CBM|39|CAMBREX CORP|4.03
20090514|132011107|CBM|25|CAMBREX CORP|3.89
20090515|132011107|CBM|85|CAMBREX CORP|3.75
20090518|132011107|CBM|71|CAMBREX CORP|3.71
20090521|132011107|CBM|34|CAMBREX CORP|4.23
20090522|132011107|CBM|74|CAMBREX CORP|4.14
20090526|132011107|CBM|174|CAMBREX CORP|3.91
20090527|132011107|CBM|38|CAMBREX CORP|3.99
20090501|132618109|CAFI|1070|CAMCO FINL CORP|3.35
20090504|132618109|CAFI|200|CAMCO FINL CORP|3.1
20090505|132618109|CAFI|200|CAMCO FINL CORP|3.16
20090506|132618109|CAFI|200|CAMCO FINL CORP|2.9
20090508|132618109|CAFI|253|CAMCO FINL CORP|2.99
20090511|132618109|CAFI|53|CAMCO FINL CORP|3.39
20090512|132618109|CAFI|853|CAMCO FINL CORP|2.91
20090513|132618109|CAFI|796|CAMCO FINL CORP|3.12
20090519|132618109|CAFI|551|CAMCO FINL CORP|2.7
20090526|132618109|CAFI|100|CAMCO FINL CORP|2.46
20090508|132863101|CAEL|4500|CAMDEN LEARNING CORPORATION CO|7.67
20090504|133034108|CAC|145|CAMDEN NATIONAL CORP|28.04
20090507|133034108|CAC|73|CAMDEN NATIONAL CORP|27.09
20090508|133034108|CAC|89|CAMDEN NATIONAL CORP|24.86
20090512|133034108|CAC|70|CAMDEN NATIONAL CORP|26.48
20090513|133034108|CAC|195|CAMDEN NATIONAL CORP|25.83
20090515|133034108|CAC|13|CAMDEN NATIONAL CORP|26.84
20090518|133034108|CAC|111|CAMDEN NATIONAL CORP|25.93
20090519|133034108|CAC|93|CAMDEN NATIONAL CORP|27.96
20090520|133034108|CAC|200|CAMDEN NATIONAL CORP|27.6
20090526|133034108|CAC|200|CAMDEN NATIONAL CORP|27.78
20090527|133034108|CAC|1241|CAMDEN NATIONAL CORP|30.56
20090528|133034108|CAC|1277|CAMDEN NATIONAL CORP|30.5
20090501|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|27.13
20090504|133131102|CPT|338|CAMDEN PROPERTY TRUST SBI|27
20090505|133131102|CPT|579|CAMDEN PROPERTY TRUST SBI|30.04
20090506|133131102|CPT|651|CAMDEN PROPERTY TRUST SBI|29.59
20090507|133131102|CPT|825|CAMDEN PROPERTY TRUST SBI|30.47
20090508|133131102|CPT|2478|CAMDEN PROPERTY TRUST SBI|28.97
20090512|133131102|CPT|909|CAMDEN PROPERTY TRUST SBI|30.94
20090513|133131102|CPT|573|CAMDEN PROPERTY TRUST SBI|29.22
20090514|133131102|CPT|919|CAMDEN PROPERTY TRUST SBI|26.58
20090515|133131102|CPT|492|CAMDEN PROPERTY TRUST SBI|27.72
20090519|133131102|CPT|83|CAMDEN PROPERTY TRUST SBI|28.86
20090520|133131102|CPT|680|CAMDEN PROPERTY TRUST SBI|28.6
20090521|133131102|CPT|1083|CAMDEN PROPERTY TRUST SBI|28.13
20090522|133131102|CPT|2513|CAMDEN PROPERTY TRUST SBI|28.43
20090526|133131102|CPT|580|CAMDEN PROPERTY TRUST SBI|27.99
20090528|133131102|CPT|3165|CAMDEN PROPERTY TRUST SBI|28.55
20090529|133131102|CPT|303|CAMDEN PROPERTY TRUST SBI|29.32
20090501|13321L108|CCJ|6772|CAMECO CORP|22.79
20090504|13321L108|CCJ|600|CAMECO CORP|24.46
20090512|13321L108|CCJ|2190|CAMECO CORP|25.53
20090513|13321L108|CCJ|1397|CAMECO CORP|26.09
20090514|13321L108|CCJ|1584|CAMECO CORP|24.47
20090515|13321L108|CCJ|67|CAMECO CORP|25
20090520|13321L108|CCJ|401|CAMECO CORP|25.98
20090521|13321L108|CCJ|27|CAMECO CORP|26.66
20090522|13321L108|CCJ|5374|CAMECO CORP|25.8
20090526|13321L108|CCJ|9964|CAMECO CORP|26.06
20090504|133221309|CAML|75|CAMELOT CORP-NEW|0.02
20090508|133221309|CAML|1740|CAMELOT CORP-NEW|0.02
20090501|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090504|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090505|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090506|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090507|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090508|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090511|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090512|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090513|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090514|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090515|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090518|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090519|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090520|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090521|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090522|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090526|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090527|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090528|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090529|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090501|13342B105|CAM|48|CAMERON INTERNATIONAL CORPORAT|25.58
20090505|13342B105|CAM|1308|CAMERON INTERNATIONAL CORPORAT|27.96
20090506|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|27.48
20090507|13342B105|CAM|513|CAMERON INTERNATIONAL CORPORAT|28.19
20090508|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|29.06
20090512|13342B105|CAM|1089|CAMERON INTERNATIONAL CORPORAT|28.89
20090513|13342B105|CAM|75|CAMERON INTERNATIONAL CORPORAT|29.05
20090518|13342B105|CAM|7511|CAMERON INTERNATIONAL CORPORAT|27.55
20090520|13342B105|CAM|214|CAMERON INTERNATIONAL CORPORAT|30.17
20090521|13342B105|CAM|1314|CAMERON INTERNATIONAL CORPORAT|30.7
20090527|13342B105|CAM|3603|CAMERON INTERNATIONAL CORPORAT|30.26
20090528|13342B105|CAM|235|CAMERON INTERNATIONAL CORPORAT|30.11
20090529|13342B105|CAM|52|CAMERON INTERNATIONAL CORPORAT|30.75
20090501|134429109|CPB|112|CAMPBELL SOUP CO CAPITAL|25.72
20090504|134429109|CPB|597|CAMPBELL SOUP CO CAPITAL|25.8
20090505|134429109|CPB|223|CAMPBELL SOUP CO CAPITAL|26
20090506|134429109|CPB|1501|CAMPBELL SOUP CO CAPITAL|26.39
20090507|134429109|CPB|365|CAMPBELL SOUP CO CAPITAL|26.39
20090508|134429109|CPB|94|CAMPBELL SOUP CO CAPITAL|26.38
20090512|134429109|CPB|12|CAMPBELL SOUP CO CAPITAL|26.61
20090513|134429109|CPB|192|CAMPBELL SOUP CO CAPITAL|27.11
20090514|134429109|CPB|42|CAMPBELL SOUP CO CAPITAL|27.01
20090515|134429109|CPB|85|CAMPBELL SOUP CO CAPITAL|26.75
20090518|134429109|CPB|776|CAMPBELL SOUP CO CAPITAL|26.89
20090520|134429109|CPB|7814|CAMPBELL SOUP CO CAPITAL|27.07
20090522|134429109|CPB|129|CAMPBELL SOUP CO CAPITAL|26.79
20090526|134429109|CPB|213|CAMPBELL SOUP CO CAPITAL|27.35
20090527|134429109|CPB|217|CAMPBELL SOUP CO CAPITAL|28.24
20090529|134429109|CPB|38|CAMPBELL SOUP CO CAPITAL|27.87
20090501|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090504|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090505|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090506|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090507|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090508|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090511|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090512|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090513|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090514|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090515|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090518|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090519|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090520|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090521|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090522|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090526|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090527|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090528|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090529|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090507|135120103|CLQMF|3000|CANADA LITHIUM CORP ORDINARY S|0.14
20090518|135120103|CLQMF|1200|CANADA LITHIUM CORP ORDINARY S|0.15
20090526|135120103|CLQMF|3000|CANADA LITHIUM CORP ORDINARY S|0.2
20090518|135317105|CASG|7100|CANADIAN AEROSPACE GR INTL INC|0.01
20090501|135825107|CGRIF|647|CANADIAN GENL INVTS LTD|9.44
20090505|135825107|CGRIF|400|CANADIAN GENL INVTS LTD|9.77
20090506|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|9.95
20090511|135825107|CGRIF|297|CANADIAN GENL INVTS LTD|10.61
20090512|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|10.45
20090520|135825107|CGRIF|933|CANADIAN GENL INVTS LTD|10.19
20090501|13585W105|CGHLF|9|CANADIAN GOLD HUNTER CORP|0.32
20090506|13585W105|CGHLF|18|CANADIAN GOLD HUNTER CORP|0.32
20090507|13585W105|CGHLF|18|CANADIAN GOLD HUNTER CORP|0.35
20090514|13585W105|CGHLF|8946|CANADIAN GOLD HUNTER CORP|0.35
20090518|13585W105|CGHLF|1000|CANADIAN GOLD HUNTER CORP|0.35
20090519|13585W105|CGHLF|1000|CANADIAN GOLD HUNTER CORP|0.35
20090520|13585W105|CGHLF|2500|CANADIAN GOLD HUNTER CORP|0.34
20090521|13585W105|CGHLF|2500|CANADIAN GOLD HUNTER CORP|0.35
20090504|13605E101|CHDVF|500|CANADIAN HYDRO DEVELOPERS|2.61
20090519|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|2.54
20090522|13605E101|CHDVF|673|CANADIAN HYDRO DEVELOPERS|2.59
20090501|136069101|CM|386|CANADIAN IMPERIAL BK OF COMMER|44.81
20090504|136069101|CM|12|CANADIAN IMPERIAL BK OF COMMER|45.11
20090505|136069101|CM|120|CANADIAN IMPERIAL BK OF COMMER|47.78
20090506|136069101|CM|1336|CANADIAN IMPERIAL BK OF COMMER|48.83
20090511|136069101|CM|16|CANADIAN IMPERIAL BK OF COMMER|53.23
20090512|136069101|CM|2145|CANADIAN IMPERIAL BK OF COMMER|51.39
20090513|136069101|CM|5748|CANADIAN IMPERIAL BK OF COMMER|50.65
20090514|136069101|CM|2534|CANADIAN IMPERIAL BK OF COMMER|47.59
20090515|136069101|CM|1162|CANADIAN IMPERIAL BK OF COMMER|48.09
20090521|136069101|CM|180|CANADIAN IMPERIAL BK OF COMMER|49.51
20090522|136069101|CM|201|CANADIAN IMPERIAL BK OF COMMER|47.76
20090526|136069101|CM|8107|CANADIAN IMPERIAL BK OF COMMER|47.97
20090528|136069101|CM|78|CANADIAN IMPERIAL BK OF COMMER|51.08
20090501|136375102|CNI|774|CDN NATL RAILWAY FULLY PD SHS|40.42
20090504|136375102|CNI|9392|CDN NATL RAILWAY FULLY PD SHS|41.72
20090505|136375102|CNI|5393|CDN NATL RAILWAY FULLY PD SHS|43.36
20090506|136375102|CNI|6528|CDN NATL RAILWAY FULLY PD SHS|42.26
20090507|136375102|CNI|199|CDN NATL RAILWAY FULLY PD SHS|43.19
20090508|136375102|CNI|889|CDN NATL RAILWAY FULLY PD SHS|42.49
20090511|136375102|CNI|3405|CDN NATL RAILWAY FULLY PD SHS|42.87
20090512|136375102|CNI|199|CDN NATL RAILWAY FULLY PD SHS|41.03
20090513|136375102|CNI|147|CDN NATL RAILWAY FULLY PD SHS|40.53
20090514|136375102|CNI|6751|CDN NATL RAILWAY FULLY PD SHS|38.27
20090515|136375102|CNI|336|CDN NATL RAILWAY FULLY PD SHS|38.24
20090518|136375102|CNI|4539|CDN NATL RAILWAY FULLY PD SHS|39.09
20090520|136375102|CNI|8668|CDN NATL RAILWAY FULLY PD SHS|40.35
20090522|136375102|CNI|129|CDN NATL RAILWAY FULLY PD SHS|40.23
20090526|136375102|CNI|8932|CDN NATL RAILWAY FULLY PD SHS|41.39
20090528|136375102|CNI|8579|CDN NATL RAILWAY FULLY PD SHS|41.62
20090529|136375102|CNI|561|CDN NATL RAILWAY FULLY PD SHS|42.16
20090511|136378106|CNGCF|320|Canadian Mining Company Inc Or|0.08
20090501|136385101|CNQ|122|CANADIAN NATURAL RESOURCES LTD|46.11
20090504|136385101|CNQ|1573|CANADIAN NATURAL RESOURCES LTD|47.52
20090505|136385101|CNQ|3390|CANADIAN NATURAL RESOURCES LTD|51.77
20090507|136385101|CNQ|496|CANADIAN NATURAL RESOURCES LTD|53.12
20090508|136385101|CNQ|542|CANADIAN NATURAL RESOURCES LTD|51.4
20090511|136385101|CNQ|2|CANADIAN NATURAL RESOURCES LTD|55.11
20090512|136385101|CNQ|2666|CANADIAN NATURAL RESOURCES LTD|53.29
20090513|136385101|CNQ|6597|CANADIAN NATURAL RESOURCES LTD|53.34
20090515|136385101|CNQ|2943|CANADIAN NATURAL RESOURCES LTD|51.01
20090521|136385101|CNQ|221|CANADIAN NATURAL RESOURCES LTD|55.54
20090526|136385101|CNQ|9031|CANADIAN NATURAL RESOURCES LTD|54.1
20090527|136385101|CNQ|1601|CANADIAN NATURAL RESOURCES LTD|55.72
20090528|136385101|CNQ|1050|CANADIAN NATURAL RESOURCES LTD|55.38
20090529|136385101|CNQ|3679|CANADIAN NATURAL RESOURCES LTD|58
20090504|13642L100|COSWF|4800|CANADIAN OIL SANDS TRUST|21.93
20090505|13642L100|COSWF|4207|CANADIAN OIL SANDS TRUST|22.88
20090506|13642L100|COSWF|198|CANADIAN OIL SANDS TRUST|22.41
20090507|13642L100|COSWF|100|CANADIAN OIL SANDS TRUST|24.43
20090511|13642L100|COSWF|8000|CANADIAN OIL SANDS TRUST|25.98
20090512|13642L100|COSWF|3855|CANADIAN OIL SANDS TRUST|24.41
20090514|13642L100|COSWF|995|CANADIAN OIL SANDS TRUST|21.02
20090515|13642L100|COSWF|114|CANADIAN OIL SANDS TRUST|21.45
20090520|13642L100|COSWF|393|CANADIAN OIL SANDS TRUST|22.66
20090522|13642L100|COSWF|775|CANADIAN OIL SANDS TRUST|22.97
20090526|13642L100|COSWF|1200|CANADIAN OIL SANDS TRUST|23.7
20090527|13642L100|COSWF|545|CANADIAN OIL SANDS TRUST|23.42
20090528|13642L100|COSWF|5357|CANADIAN OIL SANDS TRUST|23.81
20090504|13645T100|CP|1556|CANADIAN PACIFIC RAILWAY LTD|37.47
20090505|13645T100|CP|3012|CANADIAN PACIFIC RAILWAY LTD|39.32
20090507|13645T100|CP|3531|CANADIAN PACIFIC RAILWAY LTD|39.03
20090508|13645T100|CP|4010|CANADIAN PACIFIC RAILWAY LTD|37.53
20090511|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|39.01
20090512|13645T100|CP|9073|CANADIAN PACIFIC RAILWAY LTD|36.99
20090514|13645T100|CP|2514|CANADIAN PACIFIC RAILWAY LTD|34.52
20090526|13645T100|CP|3793|CANADIAN PACIFIC RAILWAY LTD|37.63
20090528|13645T100|CP|615|CANADIAN PACIFIC RAILWAY LTD|37.86
20090529|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|38.72
20090504|136551108|CRYAF|1798|CANADIAN ROYALTIES INC|0.19
20090520|136551108|CRYAF|1500|CANADIAN ROYALTIES INC|0.25
20090505|136635109|CSIQ|1380|CANADIAN SOLAR INC. COM|9.09
20090506|136635109|CSIQ|130|CANADIAN SOLAR INC. COM|8.98
20090507|136635109|CSIQ|2158|CANADIAN SOLAR INC. COM|9.2
20090519|136635109|CSIQ|6789|CANADIAN SOLAR INC. COM|8.13
20090522|136635109|CSIQ|60|CANADIAN SOLAR INC. COM|10.49
20090529|136635109|CSIQ|2564|CANADIAN SOLAR INC. COM|11.56
20090515|136637105|CSPUF|1000|CANADIAN SPIRIT RESOURCES INC|0.75
20090518|136637105|CSPUF|1000|CANADIAN SPIRIT RESOURCES INC|0.69
20090519|136637105|CSPUF|1000|CANADIAN SPIRIT RESOURCES INC|0.69
20090522|136637105|CSPUF|8000|CANADIAN SPIRIT RESOURCES INC|0.71
20090501|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090504|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090505|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090507|136644101|SNG|5605|CANADIAN SUPERIOR ENERGY|0.69
20090512|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.73
20090513|136644101|SNG|2719|CANADIAN SUPERIOR ENERGY|0.69
20090515|136644101|SNG|4700|CANADIAN SUPERIOR ENERGY|0.64
20090518|136644101|SNG|2400|CANADIAN SUPERIOR ENERGY|0.64
20090519|136644101|SNG|4123|CANADIAN SUPERIOR ENERGY|0.67
20090520|136644101|SNG|1881|CANADIAN SUPERIOR ENERGY|0.64
20090521|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.66
20090522|136644101|SNG|8391|CANADIAN SUPERIOR ENERGY|0.67
20090526|136644101|SNG|174|CANADIAN SUPERIOR ENERGY|0.72
20090527|136644101|SNG|5887|CANADIAN SUPERIOR ENERGY|0.72
20090528|136644101|SNG|711|CANADIAN SUPERIOR ENERGY|0.69
20090529|136644101|SNG|4093|CANADIAN SUPERIOR ENERGY|0.7
20090508|13664R100|CSEBF|500|Canadian Sub-Surface Energy Co|0.55
20090511|13664R100|CSEBF|500|Canadian Sub-Surface Energy Co|0.52
20090512|13664R100|CSEBF|1500|Canadian Sub-Surface Energy Co|0.52
20090504|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|42.58
20090505|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|42.59
20090506|136681202|CDNAF|6505|CANADIAN TIRE LTD CL-A|42.82
20090507|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|43.45
20090508|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|42.96
20090511|136681202|CDNAF|3650|CANADIAN TIRE LTD CL-A|43.81
20090512|136681202|CDNAF|499|CANADIAN TIRE LTD CL-A|42.73
20090513|136681202|CDNAF|521|CANADIAN TIRE LTD CL-A|40.91
20090514|136681202|CDNAF|521|CANADIAN TIRE LTD CL-A|38.61
20090515|136681202|CDNAF|521|CANADIAN TIRE LTD CL-A|41.19
20090506|136717105|CDUTF|400|CANADIAN UTILITIES LTD CL-B(F)|30.21
20090508|136907102|CLZR|178|CANDELA CORP|1.15
20090511|136907102|CLZR|864|CANDELA CORP|1.16
20090512|136907102|CLZR|1347|CANDELA CORP|1.16
20090513|136907102|CLZR|507|CANDELA CORP|1.06
20090514|136907102|CLZR|507|CANDELA CORP|0.95
20090518|136907102|CLZR|6000|CANDELA CORP|0.99
20090526|136907102|CLZR|1000|CANDELA CORP|0.99
20090527|136907102|CLZR|1000|CANDELA CORP|1.05
20090528|136907102|CLZR|1000|CANDELA CORP|1
20090529|136907102|CLZR|1000|CANDELA CORP|1.05
20090504|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.06
20090505|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.06
20090506|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090507|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090508|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090511|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090512|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090513|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090514|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090515|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.04
20090518|137003208|COWPP|2165|CANAL CAP CORP $1.30 EXCH PFD|0.07
20090529|137003208|COWPP|2313|CANAL CAP CORP $1.30 EXCH PFD|0.03
20090504|13708P102|CVVUF|9660|CanAlaska Uranium Ltd. Ordinar|0.14
20090512|13708P102|CVVUF|1410|CanAlaska Uranium Ltd. Ordinar|0.16
20090518|13708P102|CVVUF|1503|CanAlaska Uranium Ltd. Ordinar|0.15
20090519|13708P102|CVVUF|1470|CanAlaska Uranium Ltd. Ordinar|0.13
20090520|13708P102|CVVUF|2000|CanAlaska Uranium Ltd. Ordinar|0.16
20090528|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.14
20090529|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.14
20090506|13710C107|CNMGA|600|CANAM GROUP INC. CLASS A|5.96
20090508|13710C107|CNMGA|3058|CANAM GROUP INC. CLASS A|6.12
20090504|137225108|CANR|9501|CANARGO ENERGY CORP|0.03
20090508|137225108|CANR|1400|CANARGO ENERGY CORP|0.04
20090511|137225108|CANR|1400|CANARGO ENERGY CORP|0.04
20090519|137225108|CANR|100|CANARGO ENERGY CORP|0.04
20090520|137225108|CANR|100|CANARGO ENERGY CORP|0.04
20090521|137225108|CANR|100|CANARGO ENERGY CORP|0.04
20090527|137225108|CANR|1800|CANARGO ENERGY CORP|0.04
20090528|137225108|CANR|1800|CANARGO ENERGY CORP|0.04
20090508|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.06
20090515|13722D101|CRCUF|1614|CANARC RESOURCES CORP (F)|0.06
20090518|13722D101|CRCUF|1614|CANARC RESOURCES CORP (F)|0.06
20090519|13722D101|CRCUF|1614|CANARC RESOURCES CORP (F)|0.06
20090520|13722D101|CRCUF|1614|CANARC RESOURCES CORP (F)|0.07
20090501|13722T106|CYRR|3650|CANARY RESOURCES INC|0.06
20090520|13723D100|CNSU|5000|CANASIL RESOURCES, INC. COM ST|0.04
20090507|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.67
20090508|137576104|CFPZF|500|Canfor Corporation New Ordinar|5.41
20090512|137576104|CFPZF|200|Canfor Corporation New Ordinar|5.78
20090518|137576104|CFPZF|500|Canfor Corporation New Ordinar|5.04
20090527|137576104|CFPZF|7|Canfor Corporation New Ordinar|5.15
20090519|137588208|CGLJF|1000|CANGOLD LTD|0.02
20090508|137648101|CBIS|5200|Cannabis Science, Inc. Common|1.01
20090511|137648101|CBIS|573|Cannabis Science, Inc. Common|1.05
20090512|137648101|CBIS|4600|Cannabis Science, Inc. Common|1.05
20090513|137648101|CBIS|350|Cannabis Science, Inc. Common|1.05
20090514|137648101|CBIS|1290|Cannabis Science, Inc. Common|1
20090520|137648101|CBIS|90|Cannabis Science, Inc. Common|0.4
20090521|137648101|CBIS|400|Cannabis Science, Inc. Common|0.3
20090522|137648101|CBIS|400|Cannabis Science, Inc. Common|0.25
20090526|137648101|CBIS|400|Cannabis Science, Inc. Common|0.28
20090527|137648101|CBIS|400|Cannabis Science, Inc. Common|0.28
20090528|137648101|CBIS|400|Cannabis Science, Inc. Common|0.28
20090529|137648101|CBIS|400|Cannabis Science, Inc. Common|0.25
20090520|137693107|CNEX|100|CANNON EXPLORATION, INC. COMMO|0.03
20090504|137801106|CFW|56|CANO PETROLEUM INC|0.68
20090505|137801106|CFW|5717|CANO PETROLEUM INC|0.72
20090506|137801106|CFW|9533|CANO PETROLEUM INC|0.69
20090507|137801106|CFW|5508|CANO PETROLEUM INC|0.71
20090511|137801106|CFW|2507|CANO PETROLEUM INC|0.74
20090512|137801106|CFW|986|CANO PETROLEUM INC|0.71
20090514|137801106|CFW|28|CANO PETROLEUM INC|0.66
20090519|137801106|CFW|60|CANO PETROLEUM INC|0.69
20090520|137801106|CFW|1932|CANO PETROLEUM INC|0.69
20090522|137801106|CFW|4857|CANO PETROLEUM INC|0.63
20090527|137801106|CFW|3491|CANO PETROLEUM INC|0.64
20090528|137801106|CFW|353|CANO PETROLEUM INC|0.64
20090515|137914107|CUOSF|1000|CANORO RESOURCES LTD (F)|0.15
20090518|137914107|CUOSF|200|CANORO RESOURCES LTD (F)|0.14
20090504|138006309|CAJ|352|CANON INC ADS (1 SH COM)|32.04
20090505|138006309|CAJ|194|CANON INC ADS (1 SH COM)|32.83
20090507|138006309|CAJ|74|CANON INC ADS (1 SH COM)|33.52
20090508|138006309|CAJ|18|CANON INC ADS (1 SH COM)|33.59
20090511|138006309|CAJ|2701|CANON INC ADS (1 SH COM)|34.84
20090512|138006309|CAJ|1710|CANON INC ADS (1 SH COM)|33.8
20090514|138006309|CAJ|1|CANON INC ADS (1 SH COM)|33.4
20090515|138006309|CAJ|5245|CANON INC ADS (1 SH COM)|33.16
20090519|138006309|CAJ|435|CANON INC ADS (1 SH COM)|34.12
20090520|138006309|CAJ|7616|CANON INC ADS (1 SH COM)|34.31
20090521|138006309|CAJ|130|CANON INC ADS (1 SH COM)|34.66
20090526|138006309|CAJ|5013|CANON INC ADS (1 SH COM)|33.53
20090527|138006309|CAJ|214|CANON INC ADS (1 SH COM)|34.08
20090528|138006309|CAJ|1072|CANON INC ADS (1 SH COM)|32.86
20090529|138006309|CAJ|492|CANON INC ADS (1 SH COM)|33.15
20090505|138054101|CPQRF|4000|CANPLATS RESOURCES CORP|1.36
20090506|138054101|CPQRF|4000|CANPLATS RESOURCES CORP|1.44
20090519|138054101|CPQRF|6400|CANPLATS RESOURCES CORP|1.4
20090520|138054101|CPQRF|400|CANPLATS RESOURCES CORP|1.46
20090507|138081104|CSRNF|450|CANSTAR RESOURCES INC (CANADA)|0.1
20090520|138081104|CSRNF|200|CANSTAR RESOURCES INC (CANADA)|0.11
20090521|138081104|CSRNF|200|CANSTAR RESOURCES INC (CANADA)|0.1
20090501|138098108|CMN|57|CANTEL MEDICAL CORPORATION|14.13
20090505|138098108|CMN|600|CANTEL MEDICAL CORPORATION|14.5
20090506|138098108|CMN|5|CANTEL MEDICAL CORPORATION|14.49
20090507|138098108|CMN|55|CANTEL MEDICAL CORPORATION|13.83
20090508|138098108|CMN|30|CANTEL MEDICAL CORPORATION|13.52
20090513|138098108|CMN|36|CANTEL MEDICAL CORPORATION|13.38
20090514|138098108|CMN|27|CANTEL MEDICAL CORPORATION|13.31
20090515|138098108|CMN|7|CANTEL MEDICAL CORPORATION|13.34
20090521|138098108|CMN|8|CANTEL MEDICAL CORPORATION|13.63
20090527|138098108|CMN|75|CANTEL MEDICAL CORPORATION|13.28
20090528|138098108|CMN|91|CANTEL MEDICAL CORPORATION|13.08
20090507|13811E101|CPHC|5800|CANTERBURY PARK HLDS CORP|6.5
20090508|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|6
20090506|138668207|CRIXF|5000|CANTRONIC SYSTEMS INC COM NEW|0.2
20090504|138752100|CYBA|54|Canyon Bancorp (CA) Common Sto|3.35
20090505|138752100|CYBA|54|Canyon Bancorp (CA) Common Sto|3.4
20090506|138752100|CYBA|54|Canyon Bancorp (CA) Common Sto|3.6
20090507|138752100|CYBA|54|Canyon Bancorp (CA) Common Sto|3.6
20090522|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|4
20090526|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|4
20090527|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|3.87
20090528|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|4.2
20090529|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|5
20090514|138763107|CYOO|2900|Canyon Copper Corp. Common Sto|0.04
20090515|138763107|CYOO|2944|Canyon Copper Corp. Common Sto|0.03
20090529|138763206|CNYC|338|Canyon Copper Corp. New Common|0.08
20090501|139098107|CGEMY|870|CAP GEMINI SA ADR (FR)|18.82
20090504|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|18.82
20090505|139098107|CGEMY|75|CAP GEMINI SA ADR (FR)|19.42
20090506|139098107|CGEMY|28|CAP GEMINI SA ADR (FR)|18.26
20090508|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|17.97
20090512|139098107|CGEMY|1763|CAP GEMINI SA ADR (FR)|18.42
20090514|139098107|CGEMY|1442|CAP GEMINI SA ADR (FR)|17.92
20090520|139098107|CGEMY|179|CAP GEMINI SA ADR (FR)|18.88
20090521|139098107|CGEMY|216|CAP GEMINI SA ADR (FR)|19.14
20090522|139098107|CGEMY|249|CAP GEMINI SA ADR (FR)|18.47
20090526|139098107|CGEMY|250|CAP GEMINI SA ADR (FR)|18.88
20090527|139098107|CGEMY|269|CAP GEMINI SA ADR (FR)|19.61
20090528|139098107|CGEMY|292|CAP GEMINI SA ADR (FR)|19.73
20090529|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|19.06
20090512|139209100|CBNJ|75|CAPE BANCORP, INC COM|8
20090526|139209100|CBNJ|1163|CAPE BANCORP, INC COM|8.6
20090529|139209100|CBNJ|103|CAPE BANCORP, INC COM|8.56
20090501|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.01
20090504|139380109|CAPE|217|CAPE FEAR BANK CORP|0.02
20090505|139380109|CAPE|217|CAPE FEAR BANK CORP|0.02
20090506|139380109|CAPE|217|CAPE FEAR BANK CORP|0.05
20090507|139380109|CAPE|217|CAPE FEAR BANK CORP|0.02
20090508|139380109|CAPE|217|CAPE FEAR BANK CORP|0.02
20090511|139380109|CAPE|217|CAPE FEAR BANK CORP|0.08
20090512|139380109|CAPE|217|CAPE FEAR BANK CORP|0.1
20090513|139380109|CAPE|217|CAPE FEAR BANK CORP|0.02
20090514|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090515|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090518|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090519|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090520|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090521|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090522|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090526|139380109|CAPE|117|CAPE FEAR BANK CORP|0.08
20090527|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090528|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090529|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090501|139594105|CPLA|2072|CAPELLA EDUCATION COMPANY COM|51.38
20090504|139594105|CPLA|851|CAPELLA EDUCATION COMPANY COM|49.05
20090505|139594105|CPLA|1857|CAPELLA EDUCATION COMPANY COM|49.04
20090506|139594105|CPLA|2175|CAPELLA EDUCATION COMPANY COM|48.86
20090507|139594105|CPLA|1648|CAPELLA EDUCATION COMPANY COM|48.19
20090508|139594105|CPLA|8680|CAPELLA EDUCATION COMPANY COM|47.55
20090512|139594105|CPLA|328|CAPELLA EDUCATION COMPANY COM|50.37
20090513|139594105|CPLA|4645|CAPELLA EDUCATION COMPANY COM|51.21
20090514|139594105|CPLA|1033|CAPELLA EDUCATION COMPANY COM|49.66
20090515|139594105|CPLA|135|CAPELLA EDUCATION COMPANY COM|49.6
20090518|139594105|CPLA|135|CAPELLA EDUCATION COMPANY COM|50.35
20090519|139594105|CPLA|106|CAPELLA EDUCATION COMPANY COM|52.58
20090520|139594105|CPLA|7762|CAPELLA EDUCATION COMPANY COM|53.34
20090521|139594105|CPLA|7486|CAPELLA EDUCATION COMPANY COM|54.12
20090528|139594105|CPLA|2457|CAPELLA EDUCATION COMPANY COM|51.61
20090529|139594105|CPLA|1194|CAPELLA EDUCATION COMPANY COM|50.76
20090513|13960J208|CPSJF|4016|CAPELLA RESOURCES LTD ORD SHS|0.41
20090518|13960J208|CPSJF|1000|CAPELLA RESOURCES LTD ORD SHS|0.34
20090519|13960J208|CPSJF|1000|CAPELLA RESOURCES LTD ORD SHS|0.34
20090522|13960J208|CPSJF|4850|CAPELLA RESOURCES LTD ORD SHS|0.4
20090501|139674105|CCBG|3150|CAPITAL CITY BK GROUP INC|15.04
20090504|139674105|CCBG|4746|CAPITAL CITY BK GROUP INC|13.85
20090505|139674105|CCBG|3943|CAPITAL CITY BK GROUP INC|14
20090506|139674105|CCBG|6269|CAPITAL CITY BK GROUP INC|13.31
20090508|139674105|CCBG|4800|CAPITAL CITY BK GROUP INC|13.54
20090511|139674105|CCBG|869|CAPITAL CITY BK GROUP INC|14.31
20090512|139674105|CCBG|1051|CAPITAL CITY BK GROUP INC|13.48
20090513|139674105|CCBG|4074|CAPITAL CITY BK GROUP INC|13.56
20090514|139674105|CCBG|1270|CAPITAL CITY BK GROUP INC|13.28
20090515|139674105|CCBG|3252|CAPITAL CITY BK GROUP INC|13.51
20090518|139674105|CCBG|6578|CAPITAL CITY BK GROUP INC|13.29
20090519|139674105|CCBG|6242|CAPITAL CITY BK GROUP INC|14.25
20090520|139674105|CCBG|8159|CAPITAL CITY BK GROUP INC|14.05
20090521|139674105|CCBG|2436|CAPITAL CITY BK GROUP INC|13.52
20090522|139674105|CCBG|5595|CAPITAL CITY BK GROUP INC|13.51
20090526|139674105|CCBG|900|CAPITAL CITY BK GROUP INC|13.06
20090527|139674105|CCBG|2127|CAPITAL CITY BK GROUP INC|15
20090528|139674105|CCBG|468|CAPITAL CITY BK GROUP INC|14.76
20090529|139674105|CCBG|6257|CAPITAL CITY BK GROUP INC|14.64
20090515|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|42.7
20090518|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|43.64
20090519|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|44.18
20090520|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|44.55
20090521|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|44.44
20090522|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|44.38
20090526|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|44.78
20090527|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|45.44
20090528|13970R109|CTAGY|600|Capita Group Plc Unsponsored A|46.5
20090501|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090504|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090505|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090506|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090507|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090508|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.01
20090511|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090512|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090513|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090514|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|5
20090515|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090518|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090519|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090520|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090521|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090522|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090526|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090527|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|5
20090528|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090529|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090512|139733307|CARSO|39|CAPITAL AUTOMOTIVE REIT PFD SE|5.5
20090501|139793103|CBKN|100|CAPITAL BANK CORP|5.31
20090504|139793103|CBKN|35|CAPITAL BANK CORP|5
20090513|139793103|CBKN|300|CAPITAL BANK CORP|6.21
20090514|139793103|CBKN|854|CAPITAL BANK CORP|5.99
20090515|139793103|CBKN|854|CAPITAL BANK CORP|6
20090518|139793103|CBKN|853|CAPITAL BANK CORP|5.5
20090519|139793103|CBKN|853|CAPITAL BANK CORP|5.89
20090520|139793103|CBKN|453|CAPITAL BANK CORP|5.75
20090522|139893101|CETG|1000|Capital City Energy Group, Inc|0.64
20090526|139893101|CETG|1000|Capital City Energy Group, Inc|0.58
20090529|139893101|CETG|1924|Capital City Energy Group, Inc|0.63
20090501|139893101|CETGE|1605|Capital City Energy Group, Inc|1.4
20090504|139893101|CETGE|2455|Capital City Energy Group, Inc|1.35
20090507|139893101|CETGE|46|Capital City Energy Group, Inc|1.1
20090512|139893101|CETGE|2635|Capital City Energy Group, Inc|1.01
20090513|139893101|CETGE|435|Capital City Energy Group, Inc|1.09
20090501|140065202|CCOW|2104|CAPITAL CORP OF THE WEST NEW|0.02
20090504|140065202|CCOW|2103|CAPITAL CORP OF THE WEST NEW|0.03
20090505|140065202|CCOW|471|CAPITAL CORP OF THE WEST NEW|0.04
20090506|140065202|CCOW|471|CAPITAL CORP OF THE WEST NEW|0.03
20090507|140065202|CCOW|472|CAPITAL CORP OF THE WEST NEW|0.03
20090508|140065202|CCOW|871|CAPITAL CORP OF THE WEST NEW|0.03
20090511|140065202|CCOW|871|CAPITAL CORP OF THE WEST NEW|0.04
20090512|140065202|CCOW|871|CAPITAL CORP OF THE WEST NEW|0.04
20090514|140065202|CCOW|1742|CAPITAL CORP OF THE WEST NEW|0.04
20090501|14018Y106|CGLD|4877|CAPITAL GOLD CORP|0.54
20090512|14018Y106|CGLD|2624|CAPITAL GOLD CORP|0.59
20090528|14018Y106|CGLD|7987|CAPITAL GOLD CORP|0.64
20090529|14018Y106|CGLD|1584|CAPITAL GOLD CORP|0.71
20090507|14019A107|CGSYE|887|CAPITAL GROWTH SYSTEMS INC|0.16
20090508|14019A107|CGSYE|884|CAPITAL GROWTH SYSTEMS INC|0.19
20090511|14019A107|CGSYE|884|CAPITAL GROWTH SYSTEMS INC|0.2
20090512|14019A107|CGSYE|884|CAPITAL GROWTH SYSTEMS INC|0.17
20090504|140288101|LSE|13|CAPLEASE, INC|2.71
20090505|140288101|LSE|3136|CAPLEASE, INC|2.81
20090506|140288101|LSE|53|CAPLEASE, INC|2.61
20090507|140288101|LSE|300|CAPLEASE, INC|2.68
20090508|140288101|LSE|2800|CAPLEASE, INC|2.69
20090511|140288101|LSE|300|CAPLEASE, INC|3.17
20090512|140288101|LSE|58|CAPLEASE, INC|2.84
20090515|140288101|LSE|4000|CAPLEASE, INC|2.65
20090518|140288101|LSE|4000|CAPLEASE, INC|2.5
20090519|140288101|LSE|4026|CAPLEASE, INC|2.6
20090520|140288101|LSE|5434|CAPLEASE, INC|2.61
20090521|140288101|LSE|35|CAPLEASE, INC|2.69
20090522|140288101|LSE|31|CAPLEASE, INC|2.69
20090529|140288101|LSE|41|CAPLEASE, INC|2.91
20090504|140288200|LSEPRA|199|CAPLEASE, INC 8.125% SER A CUM|16.95
20090505|140288200|LSEPRA|199|CAPLEASE, INC 8.125% SER A CUM|17.88
20090506|140288200|LSEPRA|199|CAPLEASE, INC 8.125% SER A CUM|17.75
20090507|140288200|LSEPRA|187|CAPLEASE, INC 8.125% SER A CUM|18.29
20090508|140288200|LSEPRA|88|CAPLEASE, INC 8.125% SER A CUM|17.81
20090513|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|17.72
20090518|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|17.77
20090519|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|18.31
20090520|140288200|LSEPRA|548|CAPLEASE, INC 8.125% SER A CUM|17.85
20090521|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|18.32
20090522|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|18.01
20090526|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|18.1
20090527|140288200|LSEPRA|75|CAPLEASE, INC 8.125% SER A CUM|18.1
20090529|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|17.47
20090501|14040H105|COF|1885|CAPITAL ONE FINANCIAL CORP|16.74
20090504|14040H105|COF|2007|CAPITAL ONE FINANCIAL CORP|17.34
20090508|14040H105|COF|3057|CAPITAL ONE FINANCIAL CORP|26.45
20090518|14040H105|COF|3935|CAPITAL ONE FINANCIAL CORP|24.54
20090519|14040H105|COF|4758|CAPITAL ONE FINANCIAL CORP|26.06
20090526|14040H105|COF|1895|CAPITAL ONE FINANCIAL CORP|21.92
20090527|14040H105|COF|9970|CAPITAL ONE FINANCIAL CORP|22.64
20090528|14040H105|COF|820|CAPITAL ONE FINANCIAL CORP|22.29
20090529|14040H105|COF|200|CAPITAL ONE FINANCIAL CORP|23.27
20090504|14041L204|COFPRB|273|Capital One Cap II 7.5% Gtd En|14.96
20090507|14041L204|COFPRB|72|Capital One Cap II 7.5% Gtd En|16.3
20090511|14041L204|COFPRB|159|Capital One Cap II 7.5% Gtd En|18.15
20090514|14041L204|COFPRB|4|Capital One Cap II 7.5% Gtd En|17.75
20090518|14041L204|COFPRB|956|Capital One Cap II 7.5% Gtd En|18.8
20090520|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|18.1
20090508|140430109|CPTP|236|CAPITAL PROPERTIES CL A|9.9
20090511|140430109|CPTP|236|CAPITAL PROPERTIES CL A|9.9
20090512|140430109|CPTP|1166|CAPITAL PROPERTIES CL A|8.75
20090513|140430109|CPTP|236|CAPITAL PROPERTIES CL A|8.75
20090501|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|3.95
20090504|140475104|CSU|252|CAPITAL SENIOR LIVING CORP|3.83
20090505|140475104|CSU|243|CAPITAL SENIOR LIVING CORP|3.85
20090506|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|3.78
20090507|140475104|CSU|86|CAPITAL SENIOR LIVING CORP|3.75
20090508|140475104|CSU|83|CAPITAL SENIOR LIVING CORP|3.87
20090518|140475104|CSU|77|CAPITAL SENIOR LIVING CORP|4.18
20090519|140475104|CSU|58|CAPITAL SENIOR LIVING CORP|4.56
20090520|140475104|CSU|1142|CAPITAL SENIOR LIVING CORP|4.39
20090521|140475104|CSU|49|CAPITAL SENIOR LIVING CORP|4.31
20090526|140475104|CSU|1999|CAPITAL SENIOR LIVING CORP|4.15
20090527|140475104|CSU|800|CAPITAL SENIOR LIVING CORP|4.5
20090529|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|4.42
20090501|140501107|CSWC|1883|CAPITAL SOUTHWEST CORP|77.76
20090504|140501107|CSWC|2137|CAPITAL SOUTHWEST CORP|75.5
20090505|140501107|CSWC|1276|CAPITAL SOUTHWEST CORP|74.51
20090506|140501107|CSWC|232|CAPITAL SOUTHWEST CORP|69.06
20090508|140501107|CSWC|833|CAPITAL SOUTHWEST CORP|68.54
20090511|140501107|CSWC|99|CAPITAL SOUTHWEST CORP|73.57
20090512|140501107|CSWC|98|CAPITAL SOUTHWEST CORP|69.19
20090513|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|70.17
20090515|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|72.19
20090521|140501107|CSWC|99|CAPITAL SOUTHWEST CORP|69.85
20090522|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|68.56
20090528|140501107|CSWC|55|CAPITAL SOUTHWEST CORP|69.5
20090504|14052H506|CT|58|CAPITAL TRUST, INC. CL-A  (NEW|1.63
20090505|14052H506|CT|2339|CAPITAL TRUST, INC. CL-A  (NEW|1.84
20090506|14052H506|CT|60|CAPITAL TRUST, INC. CL-A  (NEW|2.31
20090507|14052H506|CT|697|CAPITAL TRUST, INC. CL-A  (NEW|1.96
20090508|14052H506|CT|1937|CAPITAL TRUST, INC. CL-A  (NEW|1.51
20090512|14052H506|CT|100|CAPITAL TRUST, INC. CL-A  (NEW|2.88
20090513|14052H506|CT|43|CAPITAL TRUST, INC. CL-A  (NEW|2.71
20090519|14052H506|CT|2041|CAPITAL TRUST, INC. CL-A  (NEW|2.21
20090520|14052H506|CT|1195|CAPITAL TRUST, INC. CL-A  (NEW|2.15
20090521|14052H506|CT|741|CAPITAL TRUST, INC. CL-A  (NEW|2.06
20090522|14052H506|CT|200|CAPITAL TRUST, INC. CL-A  (NEW|1.98
20090526|14052H506|CT|1138|CAPITAL TRUST, INC. CL-A  (NEW|1.85
20090527|14052H506|CT|9518|CAPITAL TRUST, INC. CL-A  (NEW|2.15
20090528|14052H506|CT|468|CAPITAL TRUST, INC. CL-A  (NEW|1.9
20090501|140547100|CLLDY|1176|CAPITALLAND LTD SPONS ADR|3.74
20090504|140547100|CLLDY|7682|CAPITALLAND LTD SPONS ADR|3.73
20090505|140547100|CLLDY|4897|CAPITALLAND LTD SPONS ADR|4.02
20090506|140547100|CLLDY|846|CAPITALLAND LTD SPONS ADR|4.04
20090507|140547100|CLLDY|2131|CAPITALLAND LTD SPONS ADR|4.18
20090508|140547100|CLLDY|2456|CAPITALLAND LTD SPONS ADR|4.44
20090511|140547100|CLLDY|1709|CAPITALLAND LTD SPONS ADR|4.44
20090512|140547100|CLLDY|1309|CAPITALLAND LTD SPONS ADR|4.28
20090513|140547100|CLLDY|2906|CAPITALLAND LTD SPONS ADR|4.31
20090514|140547100|CLLDY|873|CAPITALLAND LTD SPONS ADR|4.37
20090515|140547100|CLLDY|1129|CAPITALLAND LTD SPONS ADR|4.19
20090518|140547100|CLLDY|1200|CAPITALLAND LTD SPONS ADR|4.25
20090519|140547100|CLLDY|2018|CAPITALLAND LTD SPONS ADR|4.25
20090520|140547100|CLLDY|2852|CAPITALLAND LTD SPONS ADR|4.67
20090521|140547100|CLLDY|873|CAPITALLAND LTD SPONS ADR|4.82
20090522|140547100|CLLDY|958|CAPITALLAND LTD SPONS ADR|4.65
20090526|140547100|CLLDY|1333|CAPITALLAND LTD SPONS ADR|4.76
20090527|140547100|CLLDY|1217|CAPITALLAND LTD SPONS ADR|4.75
20090501|14055X102|CSE|294|CAPITALSOURCE INC|3.09
20090504|14055X102|CSE|4863|CAPITALSOURCE INC|3.19
20090507|14055X102|CSE|8682|CAPITALSOURCE INC|3.9
20090512|14055X102|CSE|494|CAPITALSOURCE INC|4.07
20090515|14055X102|CSE|5250|CAPITALSOURCE INC|3.44
20090519|14055X102|CSE|2008|CAPITALSOURCE INC|3.97
20090521|14055X102|CSE|6183|CAPITALSOURCE INC|3.83
20090522|14055X102|CSE|2002|CAPITALSOURCE INC|3.94
20090526|14055X102|CSE|480|CAPITALSOURCE INC|3.82
20090527|14055X102|CSE|1668|CAPITALSOURCE INC|3.97
20090528|14055X102|CSE|863|CAPITALSOURCE INC|3.69
20090529|14055X102|CSE|5738|CAPITALSOURCE INC|3.75
20090501|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.2
20090504|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.2
20090505|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.2
20090506|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.2
20090501|14056D105|CBC|262|CAPITOL BANCORP LTD|3.66
20090504|14056D105|CBC|10|CAPITOL BANCORP LTD|3.5
20090505|14056D105|CBC|401|CAPITOL BANCORP LTD|4.17
20090506|14056D105|CBC|21|CAPITOL BANCORP LTD|3.93
20090507|14056D105|CBC|579|CAPITOL BANCORP LTD|4.34
20090508|14056D105|CBC|5942|CAPITOL BANCORP LTD|4.38
20090511|14056D105|CBC|130|CAPITOL BANCORP LTD|4.57
20090512|14056D105|CBC|55|CAPITOL BANCORP LTD|4.2
20090513|14056D105|CBC|4233|CAPITOL BANCORP LTD|4.09
20090514|14056D105|CBC|3905|CAPITOL BANCORP LTD|3.5
20090515|14056D105|CBC|3823|CAPITOL BANCORP LTD|4.09
20090518|14056D105|CBC|5661|CAPITOL BANCORP LTD|3.85
20090519|14056D105|CBC|72|CAPITOL BANCORP LTD|4.29
20090520|14056D105|CBC|190|CAPITOL BANCORP LTD|4.11
20090521|14056D105|CBC|195|CAPITOL BANCORP LTD|4.16
20090522|14056D105|CBC|123|CAPITOL BANCORP LTD|3.98
20090526|14056D105|CBC|3719|CAPITOL BANCORP LTD|3.8
20090527|14056D105|CBC|282|CAPITOL BANCORP LTD|4.1
20090529|14056D105|CBC|6995|CAPITOL BANCORP LTD|3.92
20090501|14057C106|CFFN|1045|CAPITOL FEDERAL FINANCIAL|38.96
20090507|14057C106|CFFN|99|CAPITOL FEDERAL FINANCIAL|42.03
20090511|14057C106|CFFN|187|CAPITOL FEDERAL FINANCIAL|43.84
20090520|14057C106|CFFN|727|CAPITOL FEDERAL FINANCIAL|41.53
20090521|14057C106|CFFN|727|CAPITOL FEDERAL FINANCIAL|41.21
20090522|14057C106|CFFN|572|CAPITOL FEDERAL FINANCIAL|40.96
20090526|14057C106|CFFN|572|CAPITOL FEDERAL FINANCIAL|40.75
20090527|14057C106|CFFN|572|CAPITOL FEDERAL FINANCIAL|42.31
20090504|14064B208|CBCPRA|156|CAPITOL TRUST I PFD|3.25
20090505|14064B208|CBCPRA|160|CAPITOL TRUST I PFD|3.35
20090506|14064B208|CBCPRA|167|CAPITOL TRUST I PFD|3.35
20090513|14064B208|CBCPRA|83|CAPITOL TRUST I PFD|2.95
20090514|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|2.85
20090515|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|3.15
20090518|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|3.01
20090519|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|3.01
20090520|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|3.01
20090527|14064B208|CBCPRA|1015|CAPITOL TRUST I PFD|3.16
20090528|14064B208|CBCPRA|1013|CAPITOL TRUST I PFD|3.15
20090529|14064B208|CBCPRA|913|CAPITOL TRUST I PFD|3.59
20090506|14067D102|CPST|4232|CAPSTONE TURBINE CORP|0.73
20090507|14067D102|CPST|465|CAPSTONE TURBINE CORP|0.73
20090511|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.73
20090513|14067D102|CPST|5500|CAPSTONE TURBINE CORP|0.68
20090515|14067D102|CPST|7741|CAPSTONE TURBINE CORP|0.62
20090526|14067D102|CPST|507|CAPSTONE TURBINE CORP|0.67
20090527|14067D102|CPST|1278|CAPSTONE TURBINE CORP|0.7
20090529|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.67
20090513|14067E209|CMOPRA|98|CAPSTEAD MTG $1.60CONV PR A|19.16
20090514|14067E209|CMOPRA|298|CAPSTEAD MTG $1.60CONV PR A|19.01
20090515|14067E209|CMOPRA|298|CAPSTEAD MTG $1.60CONV PR A|18.87
20090521|14067E209|CMOPRA|98|CAPSTEAD MTG $1.60CONV PR A|19.76
20090522|14067E209|CMOPRA|598|CAPSTEAD MTG $1.60CONV PR A|19.77
20090526|14067E209|CMOPRA|598|CAPSTEAD MTG $1.60CONV PR A|19.77
20090501|14067E308|CMOPRB|307|CAPSTEAD MTG $1.26CUM CV PFD-B|13.29
20090504|14067E308|CMOPRB|655|CAPSTEAD MTG $1.26CUM CV PFD-B|13.21
20090506|14067E308|CMOPRB|13|CAPSTEAD MTG $1.26CUM CV PFD-B|13.24
20090507|14067E308|CMOPRB|221|CAPSTEAD MTG $1.26CUM CV PFD-B|13.29
20090508|14067E308|CMOPRB|1280|CAPSTEAD MTG $1.26CUM CV PFD-B|13.23
20090512|14067E308|CMOPRB|400|CAPSTEAD MTG $1.26CUM CV PFD-B|13.27
20090513|14067E308|CMOPRB|2292|CAPSTEAD MTG $1.26CUM CV PFD-B|13.39
20090514|14067E308|CMOPRB|3008|CAPSTEAD MTG $1.26CUM CV PFD-B|13.22
20090515|14067E308|CMOPRB|1772|CAPSTEAD MTG $1.26CUM CV PFD-B|13.17
20090519|14067E308|CMOPRB|329|CAPSTEAD MTG $1.26CUM CV PFD-B|13.33
20090520|14067E308|CMOPRB|507|CAPSTEAD MTG $1.26CUM CV PFD-B|13.4
20090521|14067E308|CMOPRB|285|CAPSTEAD MTG $1.26CUM CV PFD-B|13.4
20090522|14067E308|CMOPRB|316|CAPSTEAD MTG $1.26CUM CV PFD-B|13.4
20090526|14067E308|CMOPRB|927|CAPSTEAD MTG $1.26CUM CV PFD-B|13.35
20090527|14067E308|CMOPRB|700|CAPSTEAD MTG $1.26CUM CV PFD-B|13.3
20090528|14067E308|CMOPRB|2399|CAPSTEAD MTG $1.26CUM CV PFD-B|13.17
20090529|14067E308|CMOPRB|2192|CAPSTEAD MTG $1.26CUM CV PFD-B|13.2
20090501|14067E506|CMO|141|CAPSTEAD MTG (NEW)|11.39
20090505|14067E506|CMO|6400|CAPSTEAD MTG (NEW)|11.69
20090507|14067E506|CMO|216|CAPSTEAD MTG (NEW)|11.9
20090511|14067E506|CMO|158|CAPSTEAD MTG (NEW)|12.05
20090512|14067E506|CMO|72|CAPSTEAD MTG (NEW)|12.04
20090513|14067E506|CMO|131|CAPSTEAD MTG (NEW)|11.99
20090514|14067E506|CMO|365|CAPSTEAD MTG (NEW)|11.53
20090515|14067E506|CMO|199|CAPSTEAD MTG (NEW)|11.82
20090518|14067E506|CMO|821|CAPSTEAD MTG (NEW)|11.68
20090519|14067E506|CMO|56|CAPSTEAD MTG (NEW)|12.22
20090520|14067E506|CMO|21|CAPSTEAD MTG (NEW)|12.12
20090521|14067E506|CMO|60|CAPSTEAD MTG (NEW)|12.22
20090526|14067E506|CMO|667|CAPSTEAD MTG (NEW)|12.15
20090527|14067E506|CMO|303|CAPSTEAD MTG (NEW)|12.42
20090528|14067E506|CMO|361|CAPSTEAD MTG (NEW)|12.02
20090529|14067E506|CMO|396|CAPSTEAD MTG (NEW)|11.84
20090506|14068G104|CSFFF|1800|Capstone Mining Corp Ordinary|1.85
20090507|14068G104|CSFFF|500|Capstone Mining Corp Ordinary|1.88
20090508|14068G104|CSFFF|500|Capstone Mining Corp Ordinary|1.7
20090511|14068G104|CSFFF|4896|Capstone Mining Corp Ordinary|1.79
20090512|14068G104|CSFFF|500|Capstone Mining Corp Ordinary|1.72
20090519|14068G104|CSFFF|1200|Capstone Mining Corp Ordinary|1.89
20090522|14068G104|CSFFF|8875|Capstone Mining Corp Ordinary|1.99
20090527|14068G104|CSFFF|825|Capstone Mining Corp Ordinary|1.91
20090529|14068G104|CSFFF|725|Capstone Mining Corp Ordinary|1.97
20090501|14075T107|CPD|14|CARACO PHARMACEUTICAL LABS LTD|4.48
20090504|14075T107|CPD|16|CARACO PHARMACEUTICAL LABS LTD|4.4
20090505|14075T107|CPD|23|CARACO PHARMACEUTICAL LABS LTD|4.61
20090506|14075T107|CPD|1|CARACO PHARMACEUTICAL LABS LTD|4.73
20090507|14075T107|CPD|45|CARACO PHARMACEUTICAL LABS LTD|4.76
20090508|14075T107|CPD|99|CARACO PHARMACEUTICAL LABS LTD|4.67
20090511|14075T107|CPD|95|CARACO PHARMACEUTICAL LABS LTD|4.94
20090512|14075T107|CPD|40|CARACO PHARMACEUTICAL LABS LTD|4.91
20090513|14075T107|CPD|38|CARACO PHARMACEUTICAL LABS LTD|4.85
20090514|14075T107|CPD|54|CARACO PHARMACEUTICAL LABS LTD|4.7
20090515|14075T107|CPD|57|CARACO PHARMACEUTICAL LABS LTD|4.86
20090518|14075T107|CPD|61|CARACO PHARMACEUTICAL LABS LTD|4.57
20090521|14075T107|CPD|250|CARACO PHARMACEUTICAL LABS LTD|4.99
20090529|14075T107|CPD|500|CARACO PHARMACEUTICAL LABS LTD|4.7
20090504|140781105|CRR|1474|CARBO CERAMICS INC|30.12
20090508|140781105|CRR|38|CARBO CERAMICS INC|35.83
20090511|140781105|CRR|49|CARBO CERAMICS INC|38.97
20090513|140781105|CRR|100|CARBO CERAMICS INC|38.24
20090515|140781105|CRR|554|CARBO CERAMICS INC|36.24
20090519|140781105|CRR|743|CARBO CERAMICS INC|37.66
20090520|140781105|CRR|5165|CARBO CERAMICS INC|37.58
20090521|140781105|CRR|856|CARBO CERAMICS INC|37.94
20090522|140781105|CRR|274|CARBO CERAMICS INC|35.79
20090526|140781105|CRR|4481|CARBO CERAMICS INC|36.05
20090527|140781105|CRR|3451|CARBO CERAMICS INC|37.72
20090528|140781105|CRR|114|CARBO CERAMICS INC|36.26
20090501|140909102|CSAR|7185|CARAUSTER INDS INC|0.23
20090511|140909102|CSAR|4100|CARAUSTER INDS INC|0.22
20090514|140909102|CSAR|8437|CARAUSTER INDS INC|0.18
20090521|140909102|CSAR|3271|CARAUSTER INDS INC|0.18
20090522|140909102|CSAR|3479|CARAUSTER INDS INC|0.21
20090528|140909102|CSAR|7381|CARAUSTER INDS INC|0.2
20090529|140909102|CSAR|794|CARAUSTER INDS INC|0.18
20090501|14115L106|CABN|3320|Carbon Sciences, Inc. Common S|0.24
20090504|14115L106|CABN|3918|Carbon Sciences, Inc. Common S|0.23
20090505|14115L106|CABN|3568|Carbon Sciences, Inc. Common S|0.22
20090513|14115L106|CABN|4094|Carbon Sciences, Inc. Common S|0.24
20090514|14115L106|CABN|6429|Carbon Sciences, Inc. Common S|0.23
20090515|14115L106|CABN|7329|Carbon Sciences, Inc. Common S|0.23
20090519|14115L106|CABN|2793|Carbon Sciences, Inc. Common S|0.24
20090526|14115L106|CABN|5980|Carbon Sciences, Inc. Common S|0.26
20090527|14115L106|CABN|1301|Carbon Sciences, Inc. Common S|0.25
20090528|14115L106|CABN|1985|Carbon Sciences, Inc. Common S|0.26
20090508|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES,|0.07
20090501|141406108|CNWI|9801|Cardiac Network, Inc. Common S|0.1
20090504|141406108|CNWI|743|Cardiac Network, Inc. Common S|0.2
20090505|141406108|CNWI|743|Cardiac Network, Inc. Common S|0.2
20090506|141406108|CNWI|743|Cardiac Network, Inc. Common S|0.09
20090507|141406108|CNWI|43|Cardiac Network, Inc. Common S|0.09
20090508|141406108|CNWI|43|Cardiac Network, Inc. Common S|0.09
20090513|141406108|CNWI|482|Cardiac Network, Inc. Common S|0.09
20090514|141406108|CNWI|482|Cardiac Network, Inc. Common S|0.09
20090515|141406108|CNWI|482|Cardiac Network, Inc. Common S|0.2
20090518|141406108|CNWI|482|Cardiac Network, Inc. Common S|0.17
20090520|141406108|CNWI|193|Cardiac Network, Inc. Common S|0.2
20090501|14140U105|CDY|32|CARDERO RES CORP.|1.23
20090504|14140U105|CDY|2904|CARDERO RES CORP.|1.2
20090507|14140U105|CDY|3406|CARDERO RES CORP.|1.25
20090511|14140U105|CDY|3495|CARDERO RES CORP.|1.31
20090513|14140U105|CDY|2764|CARDERO RES CORP.|1.3
20090514|14140U105|CDY|68|CARDERO RES CORP.|1.14
20090515|14140U105|CDY|2541|CARDERO RES CORP.|1.22
20090522|14140U105|CDY|2276|CARDERO RES CORP.|1.13
20090526|14140U105|CDY|2243|CARDERO RES CORP.|1.07
20090527|14140U105|CDY|1500|CARDERO RES CORP.|1.06
20090528|14140U105|CDY|790|CARDERO RES CORP.|1.08
20090529|14140U105|CDY|1456|CARDERO RES CORP.|1.04
20090511|14141A108|CSCX|2740|CARDIAC SCIENCE CORP|3.67
20090515|14141A108|CSCX|372|CARDIAC SCIENCE CORP|4
20090520|14141A108|CSCX|1418|CARDIAC SCIENCE CORP|3.92
20090504|14141R101|CRDC|140|CARDICA INC|2.86
20090505|14141R101|CRDC|700|CARDICA INC|3.21
20090507|14141R101|CRDC|995|CARDICA INC|2.65
20090518|14141R101|CRDC|600|CARDICA INC|1.77
20090519|14141R101|CRDC|2074|CARDICA INC|1.58
20090520|14141R101|CRDC|150|CARDICA INC|1.6
20090521|14141R101|CRDC|881|CARDICA INC|1.67
20090522|14141R101|CRDC|3881|CARDICA INC|1.7
20090528|14141R101|CRDC|600|CARDICA INC|1.35
20090521|14146R106|CDIF|4660|CARDIFF INTL INC|0.01
20090501|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.1
20090504|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.1
20090505|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.1
20090506|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090507|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090508|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090511|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090512|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090513|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.45
20090514|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.45
20090515|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090518|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090519|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090520|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090521|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9
20090522|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.5
20090526|141478107|CDBK|661|CARDINAL BANKSHARES CORP|8.5
20090527|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090528|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090529|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090505|14149F109|CFNL|18|CARDINAL FIN'L CORP|8.24
20090507|14149F109|CFNL|100|CARDINAL FIN'L CORP|8.15
20090527|14149F109|CFNL|1447|CARDINAL FIN'L CORP|7.9
20090528|14149F109|CFNL|500|CARDINAL FIN'L CORP|7.76
20090529|14149F109|CFNL|668|CARDINAL FIN'L CORP|7.9
20090504|14149Y108|CAH|170|CARDINAL HEALTH INC|33.83
20090505|14149Y108|CAH|756|CARDINAL HEALTH INC|35.02
20090506|14149Y108|CAH|260|CARDINAL HEALTH INC|35.76
20090512|14149Y108|CAH|21|CARDINAL HEALTH INC|36.15
20090513|14149Y108|CAH|124|CARDINAL HEALTH INC|36.19
20090514|14149Y108|CAH|7|CARDINAL HEALTH INC|35.54
20090515|14149Y108|CAH|276|CARDINAL HEALTH INC|35.79
20090518|14149Y108|CAH|656|CARDINAL HEALTH INC|34.88
20090519|14149Y108|CAH|134|CARDINAL HEALTH INC|35.71
20090520|14149Y108|CAH|52|CARDINAL HEALTH INC|35.68
20090521|14149Y108|CAH|2141|CARDINAL HEALTH INC|35.67
20090522|14149Y108|CAH|2902|CARDINAL HEALTH INC|34.12
20090526|14149Y108|CAH|3631|CARDINAL HEALTH INC|34.23
20090527|14149Y108|CAH|3721|CARDINAL HEALTH INC|35.18
20090528|14149Y108|CAH|5185|CARDINAL HEALTH INC|34.88
20090529|14149Y108|CAH|4911|CARDINAL HEALTH INC|34.95
20090501|141597302|CDIC|84|ACRDIODYNAMICS INTERNATIONAL C|0.79
20090513|141597302|CDIC|124|ACRDIODYNAMICS INTERNATIONAL C|0.8
20090514|141597302|CDIC|158|ACRDIODYNAMICS INTERNATIONAL C|0.88
20090515|141597302|CDIC|173|ACRDIODYNAMICS INTERNATIONAL C|0.81
20090518|141597302|CDIC|473|ACRDIODYNAMICS INTERNATIONAL C|0.8
20090519|141597302|CDIC|223|ACRDIODYNAMICS INTERNATIONAL C|0.8
20090505|14159L103|BEAT|8217|CARDIONET INC COM STK (CA)|18.81
20090506|14159L103|BEAT|1202|CARDIONET INC COM STK (CA)|18.21
20090512|14159L103|BEAT|64|CARDIONET INC COM STK (CA)|17.44
20090515|14159L103|BEAT|276|CARDIONET INC COM STK (CA)|18.32
20090518|14159L103|BEAT|6950|CARDIONET INC COM STK (CA)|17.89
20090519|14159L103|BEAT|119|CARDIONET INC COM STK (CA)|17.1
20090521|14159L103|BEAT|201|CARDIONET INC COM STK (CA)|19.24
20090522|14159L103|BEAT|1883|CARDIONET INC COM STK (CA)|18.36
20090526|14159L103|BEAT|1620|CARDIONET INC COM STK (CA)|18.35
20090527|14159L103|BEAT|236|CARDIONET INC COM STK (CA)|18.76
20090529|14159L103|BEAT|466|CARDIONET INC COM STK (CA)|18.83
20090501|14159U202|CRME|1406|CARDIOME PHARMA CORPORATION-NE|4.09
20090504|14159U202|CRME|90|CARDIOME PHARMA CORPORATION-NE|3.97
20090507|14159U202|CRME|1850|CARDIOME PHARMA CORPORATION-NE|4.44
20090508|14159U202|CRME|1850|CARDIOME PHARMA CORPORATION-NE|4.33
20090511|14159U202|CRME|2109|CARDIOME PHARMA CORPORATION-NE|4.5
20090512|14159U202|CRME|2115|CARDIOME PHARMA CORPORATION-NE|4.65
20090513|14159U202|CRME|2115|CARDIOME PHARMA CORPORATION-NE|4.48
20090514|14159U202|CRME|965|CARDIOME PHARMA CORPORATION-NE|4.42
20090515|14159U202|CRME|104|CARDIOME PHARMA CORPORATION-NE|4.26
20090519|14159U202|CRME|393|CARDIOME PHARMA CORPORATION-NE|4.38
20090520|14159U202|CRME|1100|CARDIOME PHARMA CORPORATION-NE|4.47
20090521|14159U202|CRME|653|CARDIOME PHARMA CORPORATION-NE|4.47
20090522|14159U202|CRME|308|CARDIOME PHARMA CORPORATION-NE|4.17
20090526|14159U202|CRME|56|CARDIOME PHARMA CORPORATION-NE|4.14
20090529|14159U202|CRME|466|CARDIOME PHARMA CORPORATION-NE|4.09
20090501|14159W109|CGCP|5992|CARDIOGENESIS CORPORATION CALI|0.22
20090504|14159W109|CGCP|1007|CARDIOGENESIS CORPORATION CALI|0.23
20090512|14159W109|CGCP|2314|CARDIOGENESIS CORPORATION CALI|0.22
20090513|14159W109|CGCP|3314|CARDIOGENESIS CORPORATION CALI|0.22
20090514|14159W109|CGCP|4503|CARDIOGENESIS CORPORATION CALI|0.22
20090526|14159W109|CGCP|646|CARDIOGENESIS CORPORATION CALI|0.2
20090527|14159W109|CGCP|646|CARDIOGENESIS CORPORATION CALI|0.2
20090528|14159W109|CGCP|646|CARDIOGENESIS CORPORATION CALI|0.17
20090529|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.2
20090511|141607101|CVBT|413|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090513|141607101|CVBT|199|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090514|141607101|CVBT|8000|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090515|141607101|CVBT|135|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090519|141607101|CVBT|1817|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090520|141607101|CVBT|365|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090522|141607101|CVBT|365|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20090507|14160L209|CDOI|160|Cardio Infrared Technologies,|0.05
20090508|14160L209|CDOI|160|Cardio Infrared Technologies,|0.45
20090513|14160L209|CDOI|797|Cardio Infrared Technologies,|0.07
20090514|14160L209|CDOI|397|Cardio Infrared Technologies,|0.07
20090508|141618108|CXCQ|1122|CARDXX INC|0.09
20090511|141618108|CXCQ|1122|CARDXX INC|0.09
20090512|141618108|CXCQ|1122|CARDXX INC|0.06
20090513|141618108|CXCQ|1122|CARDXX INC|0.06
20090507|141619106|CSII|1765|CARDIOVASCULAR SYS INC COM STK|7.48
20090508|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|7.57
20090504|14161H108|CATM|603|CARDTRONICS INC COM STK (DE)|2.36
20090505|14161H108|CATM|456|CARDTRONICS INC COM STK (DE)|2.46
20090507|14161H108|CATM|43|CARDTRONICS INC COM STK (DE)|2.69
20090508|14161H108|CATM|400|CARDTRONICS INC COM STK (DE)|2.78
20090514|14161H108|CATM|247|CARDTRONICS INC COM STK (DE)|2.96
20090515|14161H108|CATM|150|CARDTRONICS INC COM STK (DE)|3.1
20090518|14161H108|CATM|1150|CARDTRONICS INC COM STK (DE)|3.14
20090519|14161H108|CATM|150|CARDTRONICS INC COM STK (DE)|3.29
20090520|14161H108|CATM|150|CARDTRONICS INC COM STK (DE)|3.11
20090527|14161H108|CATM|750|CARDTRONICS INC COM STK (DE)|2.97
20090528|14161H108|CATM|250|CARDTRONICS INC COM STK (DE)|2.75
20090529|14161H108|CATM|1536|CARDTRONICS INC COM STK (DE)|2.95
20090504|14161K101|CDTR|630|CARDTREND INTERNATIONAL INC CO|0.01
20090511|14161K101|CDTR|3515|CARDTREND INTERNATIONAL INC CO|0.01
20090512|14161K101|CDTR|515|CARDTREND INTERNATIONAL INC CO|0.01
20090513|14161K101|CDTR|1315|CARDTREND INTERNATIONAL INC CO|0.01
20090514|14161K101|CDTR|800|CARDTREND INTERNATIONAL INC CO|0.01
20090515|14161K101|CDTR|800|CARDTREND INTERNATIONAL INC CO|0.01
20090518|14161K101|CDTR|800|CARDTREND INTERNATIONAL INC CO|0.01
20090519|14161K101|CDTR|800|CARDTREND INTERNATIONAL INC CO|0.01
20090520|14161K101|CDTR|800|CARDTREND INTERNATIONAL INC CO|0.01
20090501|14161L109|CDOM|180|CARDO MEDICAL, INC. COMMON STO|1.01
20090508|14161L109|CDOM|80|CARDO MEDICAL, INC. COMMON STO|1.01
20090511|14161L109|CDOM|180|CARDO MEDICAL, INC. COMMON STO|1.01
20090512|14161L109|CDOM|180|CARDO MEDICAL, INC. COMMON STO|1.01
20090513|14161L109|CDOM|180|CARDO MEDICAL, INC. COMMON STO|1.01
20090514|14161L109|CDOM|180|CARDO MEDICAL, INC. COMMON STO|1.01
20090501|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|5.1
20090506|141657106|CRE|893|CARE INVESTMENT TRUST, INC.|5.02
20090514|141657106|CRE|600|CARE INVESTMENT TRUST, INC.|5.41
20090519|141657106|CRE|900|CARE INVESTMENT TRUST, INC.|6.05
20090521|141657106|CRE|250|CARE INVESTMENT TRUST, INC.|5.73
20090528|141657106|CRE|199|CARE INVESTMENT TRUST, INC.|5.62
20090529|141657106|CRE|125|CARE INVESTMENT TRUST, INC.|5.63
20090501|141665109|CECO|1156|CAREER EDUCATION CORP|22.04
20090504|141665109|CECO|108|CAREER EDUCATION CORP|21.34
20090506|141665109|CECO|387|CAREER EDUCATION CORP|21.37
20090511|141665109|CECO|259|CAREER EDUCATION CORP|20.17
20090514|141665109|CECO|391|CAREER EDUCATION CORP|21
20090518|141665109|CECO|614|CAREER EDUCATION CORP|20.75
20090519|141665109|CECO|4173|CAREER EDUCATION CORP|20.63
20090520|141665109|CECO|2766|CAREER EDUCATION CORP|20.72
20090521|141665109|CECO|111|CAREER EDUCATION CORP|20.84
20090526|141665109|CECO|400|CAREER EDUCATION CORP|20.65
20090529|14166N209|CADV|2263|CARE ADVANTAGE INC (NEW)|0.01
20090504|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.05
20090505|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.05
20090506|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.2
20090507|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.2
20090508|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.05
20090514|141743104|CRVW|160|CLEARVIEW COMMUNICATIONS, INC.|1.01
20090505|141916106|CXM|100|CARDIUM THERAPEUTICS INC|1.71
20090506|141916106|CXM|1109|CARDIUM THERAPEUTICS INC|1.72
20090507|141916106|CXM|4600|CARDIUM THERAPEUTICS INC|1.87
20090508|141916106|CXM|3239|CARDIUM THERAPEUTICS INC|1.99
20090511|141916106|CXM|3535|CARDIUM THERAPEUTICS INC|1.89
20090512|141916106|CXM|8639|CARDIUM THERAPEUTICS INC|1.73
20090513|141916106|CXM|8370|CARDIUM THERAPEUTICS INC|1.72
20090514|141916106|CXM|5700|CARDIUM THERAPEUTICS INC|1.74
20090518|141916106|CXM|6301|CARDIUM THERAPEUTICS INC|2.09
20090519|141916106|CXM|4500|CARDIUM THERAPEUTICS INC|2.07
20090521|141916106|CXM|4694|CARDIUM THERAPEUTICS INC|2.01
20090501|142042209|CBOU|450|CARIBOU COFFEE COMPANY INC|4
20090504|142042209|CBOU|450|CARIBOU COFFEE COMPANY INC|4.5
20090508|142042209|CBOU|200|CARIBOU COFFEE COMPANY INC|5.52
20090512|142042209|CBOU|1102|CARIBOU COFFEE COMPANY INC|5.14
20090515|142042209|CBOU|200|CARIBOU COFFEE COMPANY INC|5.25
20090518|142042209|CBOU|2100|CARIBOU COFFEE COMPANY INC|5.5
20090519|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|5.67
20090520|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|5.89
20090521|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|5.81
20090522|142042209|CBOU|1480|CARIBOU COFFEE COMPANY INC|5.27
20090526|142042209|CBOU|980|CARIBOU COFFEE COMPANY INC|5.28
20090527|142042209|CBOU|602|CARIBOU COFFEE COMPANY INC|5.46
20090529|142042209|CBOU|1578|CARIBOU COFFEE COMPANY INC|6.78
20090504|142339100|CSL|9|CARLISLE COMPANIES INC|23.53
20090505|142339100|CSL|72|CARLISLE COMPANIES INC|24.13
20090506|142339100|CSL|150|CARLISLE COMPANIES INC|23.95
20090508|142339100|CSL|3|CARLISLE COMPANIES INC|23.35
20090512|142339100|CSL|252|CARLISLE COMPANIES INC|23.17
20090513|142339100|CSL|73|CARLISLE COMPANIES INC|22.7
20090518|142339100|CSL|22|CARLISLE COMPANIES INC|22.64
20090520|142339100|CSL|67|CARLISLE COMPANIES INC|23.37
20090522|142339100|CSL|40|CARLISLE COMPANIES INC|22.68
20090526|142339100|CSL|79|CARLISLE COMPANIES INC|22.86
20090527|142339100|CSL|9|CARLISLE COMPANIES INC|23.51
20090528|142339100|CSL|85|CARLISLE COMPANIES INC|23.15
20090529|142339100|CSL|70|CARLISLE COMPANIES INC|22.63
20090508|142876101|CTNO|1270|THE CARLTON COMPANIES, INC. CO|0.01
20090513|143126100|CMHXF|1570|CARMANAH TECHNOLOGIES CORP.|0.91
20090514|143126100|CMHXF|1570|CARMANAH TECHNOLOGIES CORP.|0.85
20090529|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.76
20090501|143130102|KMX|745|CARMAX, INC.|12.76
20090504|143130102|KMX|25|CARMAX, INC.|12.3
20090505|143130102|KMX|3920|CARMAX, INC.|12.9
20090506|143130102|KMX|514|CARMAX, INC.|13.52
20090507|143130102|KMX|35|CARMAX, INC.|13.07
20090508|143130102|KMX|714|CARMAX, INC.|12.34
20090515|143130102|KMX|206|CARMAX, INC.|10.41
20090518|143130102|KMX|375|CARMAX, INC.|10.53
20090519|143130102|KMX|34|CARMAX, INC.|10.69
20090520|143130102|KMX|329|CARMAX, INC.|10.55
20090522|143130102|KMX|208|CARMAX, INC.|9.92
20090526|143130102|KMX|1019|CARMAX, INC.|9.91
20090527|143130102|KMX|640|CARMAX, INC.|10.62
20090528|143130102|KMX|141|CARMAX, INC.|10.08
20090529|143130102|KMX|56|CARMAX, INC.|11.1
20090501|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090504|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090505|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090506|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090507|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090508|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090511|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090512|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090513|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090514|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090515|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090518|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090519|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090520|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090521|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090522|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090526|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090527|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090528|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090529|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090506|143436400|CKEC|735|CARMIKE CINEMAS INC - NEW|6.09
20090508|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|7.1
20090511|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|7.21
20090512|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|7.6
20090513|143436400|CKEC|405|CARMIKE CINEMAS INC - NEW|7.77
20090514|143436400|CKEC|170|CARMIKE CINEMAS INC - NEW|7.05
20090518|143436400|CKEC|50|CARMIKE CINEMAS INC - NEW|7.16
20090519|143436400|CKEC|442|CARMIKE CINEMAS INC - NEW|7.75
20090520|143436400|CKEC|50|CARMIKE CINEMAS INC - NEW|7.69
20090526|143436400|CKEC|1326|CARMIKE CINEMAS INC - NEW|7.83
20090528|143436400|CKEC|245|CARMIKE CINEMAS INC - NEW|8.62
20090529|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|9.05
20090501|143658300|CCL|4590|CARNIVAL CORPORATION (PAIRED S|26.88
20090504|143658300|CCL|2885|CARNIVAL CORPORATION (PAIRED S|26.14
20090505|143658300|CCL|2033|CARNIVAL CORPORATION (PAIRED S|29.57
20090506|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|29.32
20090507|143658300|CCL|5553|CARNIVAL CORPORATION (PAIRED S|29.47
20090511|143658300|CCL|433|CARNIVAL CORPORATION (PAIRED S|27.87
20090512|143658300|CCL|3514|CARNIVAL CORPORATION (PAIRED S|27.26
20090514|143658300|CCL|1718|CARNIVAL CORPORATION (PAIRED S|25.28
20090515|143658300|CCL|516|CARNIVAL CORPORATION (PAIRED S|25.56
20090518|143658300|CCL|1374|CARNIVAL CORPORATION (PAIRED S|25
20090519|143658300|CCL|313|CARNIVAL CORPORATION (PAIRED S|26.49
20090520|143658300|CCL|69|CARNIVAL CORPORATION (PAIRED S|26.54
20090522|143658300|CCL|627|CARNIVAL CORPORATION (PAIRED S|24.68
20090526|143658300|CCL|74|CARNIVAL CORPORATION (PAIRED S|24.95
20090527|143658300|CCL|263|CARNIVAL CORPORATION (PAIRED S|25.91
20090528|143658300|CCL|123|CARNIVAL CORPORATION (PAIRED S|24.8
20090501|14365C103|CUK|4926|CARNIVAL PLC ADS|27.34
20090504|14365C103|CUK|1062|CARNIVAL PLC ADS|27.09
20090505|14365C103|CUK|4866|CARNIVAL PLC ADS|29.58
20090507|14365C103|CUK|6928|CARNIVAL PLC ADS|29.57
20090508|14365C103|CUK|2807|CARNIVAL PLC ADS|28.25
20090511|14365C103|CUK|2897|CARNIVAL PLC ADS|27.97
20090512|14365C103|CUK|2911|CARNIVAL PLC ADS|27.49
20090513|14365C103|CUK|1191|CARNIVAL PLC ADS|27.4
20090514|14365C103|CUK|963|CARNIVAL PLC ADS|25.44
20090519|14365C103|CUK|5227|CARNIVAL PLC ADS|27.6
20090520|14365C103|CUK|3190|CARNIVAL PLC ADS|27.4
20090521|14365C103|CUK|6212|CARNIVAL PLC ADS|26.39
20090527|14365C103|CUK|72|CARNIVAL PLC ADS|26.72
20090528|14365C103|CUK|82|CARNIVAL PLC ADS|26
20090529|14365C103|CUK|4680|CARNIVAL PLC ADS|25.48
20090501|14376R107|CRLN|128|CAROLINA ALLIANCE BANK COMMON|10
20090504|14376R107|CRLN|128|CAROLINA ALLIANCE BANK COMMON|7
20090507|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|7.25
20090511|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|7.31
20090512|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|9.45
20090513|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|9.39
20090514|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|9.33
20090515|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON|8
20090501|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4
20090514|143785103|CLBH|760|CAROLINA BANK HLDGS INC (NC)|4.15
20090515|143785103|CLBH|460|CAROLINA BANK HLDGS INC (NC)|4.09
20090519|143785103|CLBH|40|CAROLINA BANK HLDGS INC (NC)|4.31
20090501|143905107|CSV|461|CARRIAGE SERVICES INC|2.63
20090504|143905107|CSV|86|CARRIAGE SERVICES INC|3.1
20090505|143905107|CSV|30|CARRIAGE SERVICES INC|3.01
20090506|143905107|CSV|1530|CARRIAGE SERVICES INC|3.24
20090507|143905107|CSV|1530|CARRIAGE SERVICES INC|3.37
20090511|143905107|CSV|1000|CARRIAGE SERVICES INC|3.31
20090512|143905107|CSV|49|CARRIAGE SERVICES INC|3.25
20090513|143905107|CSV|49|CARRIAGE SERVICES INC|3.35
20090514|143905107|CSV|49|CARRIAGE SERVICES INC|3.23
20090515|143905107|CSV|49|CARRIAGE SERVICES INC|3.42
20090518|143905107|CSV|1049|CARRIAGE SERVICES INC|3.34
20090519|143905107|CSV|1049|CARRIAGE SERVICES INC|3.3
20090526|143905107|CSV|1600|CARRIAGE SERVICES INC|3.29
20090501|144200102|CART|665|CAROLINA TRUST BANK|5.05
20090512|144200102|CART|7|CAROLINA TRUST BANK|6.19
20090513|144200102|CART|95|CAROLINA TRUST BANK|6.5
20090514|144200102|CART|95|CAROLINA TRUST BANK|5.5
20090515|144200102|CART|95|CAROLINA TRUST BANK|6.75
20090501|144285103|CRS|475|CARPENTER TECHNOLOGY CORP|20.67
20090504|144285103|CRS|517|CARPENTER TECHNOLOGY CORP|20.68
20090505|144285103|CRS|271|CARPENTER TECHNOLOGY CORP|22.47
20090506|144285103|CRS|535|CARPENTER TECHNOLOGY CORP|22.38
20090507|144285103|CRS|213|CARPENTER TECHNOLOGY CORP|22.45
20090508|144285103|CRS|230|CARPENTER TECHNOLOGY CORP|21.59
20090511|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|22.23
20090512|144285103|CRS|45|CARPENTER TECHNOLOGY CORP|21.33
20090513|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|21.08
20090514|144285103|CRS|696|CARPENTER TECHNOLOGY CORP|19.51
20090515|144285103|CRS|104|CARPENTER TECHNOLOGY CORP|19.68
20090518|144285103|CRS|161|CARPENTER TECHNOLOGY CORP|19.48
20090519|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|20.64
20090520|144285103|CRS|368|CARPENTER TECHNOLOGY CORP|21.2
20090521|144285103|CRS|176|CARPENTER TECHNOLOGY CORP|21.73
20090522|144285103|CRS|830|CARPENTER TECHNOLOGY CORP|20.95
20090526|144285103|CRS|3|CARPENTER TECHNOLOGY CORP|21.24
20090527|144285103|CRS|165|CARPENTER TECHNOLOGY CORP|22.33
20090529|144285103|CRS|1591|CARPENTER TECHNOLOGY CORP|21.91
20090501|144430105|CRERY|2579|Carrefour S A Unsponsored ADR|8.19
20090504|144430105|CRERY|1441|Carrefour S A Unsponsored ADR|8.19
20090505|144430105|CRERY|1487|Carrefour S A Unsponsored ADR|8.21
20090506|144430105|CRERY|930|Carrefour S A Unsponsored ADR|7.97
20090508|144430105|CRERY|347|Carrefour S A Unsponsored ADR|7.93
20090512|144430105|CRERY|96|Carrefour S A Unsponsored ADR|7.97
20090514|144430105|CRERY|26|Carrefour S A Unsponsored ADR|7.95
20090520|144430105|CRERY|2343|Carrefour S A Unsponsored ADR|8.03
20090526|144430105|CRERY|4142|Carrefour S A Unsponsored ADR|8.54
20090527|144430105|CRERY|1525|Carrefour S A Unsponsored ADR|8.71
20090504|144577103|CRZO|1395|CARRIZO OIL & GAS INC.|13.96
20090508|144577103|CRZO|8000|CARRIZO OIL & GAS INC.|17.05
20090512|144577103|CRZO|3800|CARRIZO OIL & GAS INC.|18.65
20090513|144577103|CRZO|585|CARRIZO OIL & GAS INC.|18.66
20090514|144577103|CRZO|114|CARRIZO OIL & GAS INC.|17.47
20090515|144577103|CRZO|2106|CARRIZO OIL & GAS INC.|17.01
20090520|144577103|CRZO|160|CARRIZO OIL & GAS INC.|19.16
20090521|144577103|CRZO|2372|CARRIZO OIL & GAS INC.|19.78
20090522|144577103|CRZO|605|CARRIZO OIL & GAS INC.|18.74
20090526|144577103|CRZO|871|CARRIZO OIL & GAS INC.|19.06
20090527|144577103|CRZO|1138|CARRIZO OIL & GAS INC.|20.84
20090505|145282109|CRRB|1070|CARROLLTON BANCORP|5.5
20090506|145282109|CRRB|669|CARROLLTON BANCORP|5.52
20090507|145282109|CRRB|225|CARROLLTON BANCORP|5.5
20090508|145282109|CRRB|139|CARROLLTON BANCORP|5.25
20090511|145282109|CRRB|139|CARROLLTON BANCORP|5.5
20090513|145282109|CRRB|1000|CARROLLTON BANCORP|5.31
20090514|145282109|CRRB|800|CARROLLTON BANCORP|5.53
20090515|145282109|CRRB|800|CARROLLTON BANCORP|6
20090518|145282109|CRRB|400|CARROLLTON BANCORP|6.5
20090529|14574P101|CGTVY|306|CARSO GLBL TELECOM CV SPNS ADR|7.79
20090504|14574X104|TAST|1600|CARROLS RESTAURANT GROUP, INC|6.4
20090505|14574X104|TAST|1599|CARROLS RESTAURANT GROUP, INC|6.68
20090507|14574X104|TAST|299|CARROLS RESTAURANT GROUP, INC|6.7
20090511|14574X104|TAST|499|CARROLS RESTAURANT GROUP, INC|6.68
20090512|14574X104|TAST|299|CARROLS RESTAURANT GROUP, INC|6.7
20090513|14574X104|TAST|499|CARROLS RESTAURANT GROUP, INC|6.63
20090514|14574X104|TAST|372|CARROLS RESTAURANT GROUP, INC|6.31
20090520|14574X104|TAST|219|CARROLS RESTAURANT GROUP, INC|7
20090521|14574X104|TAST|219|CARROLS RESTAURANT GROUP, INC|7.03
20090522|14574X104|TAST|219|CARROLS RESTAURANT GROUP, INC|6.72
20090526|14574X104|TAST|219|CARROLS RESTAURANT GROUP, INC|6.98
20090527|14574X104|TAST|18|CARROLS RESTAURANT GROUP, INC|7.21
20090529|14574X104|TAST|800|CARROLS RESTAURANT GROUP, INC|7.33
20090506|146102108|CARE|88|CARTER BANK & TRUST MARTINSVIL|7
20090514|146102108|CARE|1242|CARTER BANK & TRUST MARTINSVIL|7.1
20090526|146102108|CARE|4160|CARTER BANK & TRUST MARTINSVIL|7.25
20090501|146229109|CRI|1834|CARTER'S INC|21.38
20090504|146229109|CRI|215|CARTER'S INC|21.61
20090505|146229109|CRI|63|CARTER'S INC|23.27
20090506|146229109|CRI|22|CARTER'S INC|23.45
20090507|146229109|CRI|150|CARTER'S INC|23.13
20090508|146229109|CRI|720|CARTER'S INC|22.78
20090511|146229109|CRI|62|CARTER'S INC|22.58
20090513|146229109|CRI|66|CARTER'S INC|20.82
20090514|146229109|CRI|220|CARTER'S INC|20.63
20090515|146229109|CRI|40|CARTER'S INC|20.8
20090518|146229109|CRI|503|CARTER'S INC|20.59
20090519|146229109|CRI|35|CARTER'S INC|22.01
20090520|146229109|CRI|100|CARTER'S INC|21.63
20090521|146229109|CRI|122|CARTER'S INC|21.24
20090522|146229109|CRI|43|CARTER'S INC|21.08
20090527|146229109|CRI|99|CARTER'S INC|22.36
20090529|146229109|CRI|326|CARTER'S INC|21.85
20090501|146875109|CARV|49|CARVER BANCORP INC|6.24
20090504|146875109|CARV|267|CARVER BANCORP INC|6.24
20090506|146875109|CARV|110|CARVER BANCORP INC|5.98
20090508|146875109|CARV|80|CARVER BANCORP INC|5.72
20090511|146875109|CARV|79|CARVER BANCORP INC|6.24
20090514|146875109|CARV|15|CARVER BANCORP INC|5.91
20090515|146875109|CARV|15|CARVER BANCORP INC|5.6
20090519|146900105|CADNF|9600|CASCADES INC (F)|4.11
20090520|146900105|CADNF|9114|CASCADES INC (F)|4.52
20090521|146900105|CADNF|100|CASCADES INC (F)|4.54
20090501|147195101|CAE|1252|CASCADE CORPORATION|24.17
20090505|147195101|CAE|1|CASCADE CORPORATION|25.4
20090506|147195101|CAE|177|CASCADE CORPORATION|24.97
20090507|147195101|CAE|150|CASCADE CORPORATION|24.66
20090508|147195101|CAE|150|CASCADE CORPORATION|24.5
20090512|147195101|CAE|50|CASCADE CORPORATION|24.65
20090514|147195101|CAE|523|CASCADE CORPORATION|25.46
20090518|147195101|CAE|45|CASCADE CORPORATION|26.08
20090520|147195101|CAE|26|CASCADE CORPORATION|28.47
20090521|147195101|CAE|2542|CASCADE CORPORATION|27.78
20090522|147195101|CAE|295|CASCADE CORPORATION|28.72
20090526|147195101|CAE|49|CASCADE CORPORATION|28.3
20090527|147195101|CAE|169|CASCADE CORPORATION|29.93
20090528|147195101|CAE|41|CASCADE CORPORATION|27.03
20090529|147195101|CAE|47|CASCADE CORPORATION|27.38
20090514|147270102|CSCE|6400|CASCADE ENERGY INC COM|0.01
20090505|147272108|CASB|920|CASCADE FINANCIAL CORP|3.28
20090507|147272108|CASB|1075|CASCADE FINANCIAL CORP|3.3
20090508|147272108|CASB|1075|CASCADE FINANCIAL CORP|3.43
20090511|147272108|CASB|475|CASCADE FINANCIAL CORP|3.3
20090512|147272108|CASB|775|CASCADE FINANCIAL CORP|3.51
20090513|147272108|CASB|362|CASCADE FINANCIAL CORP|3.7
20090529|147272108|CASB|1023|CASCADE FINANCIAL CORP|3.23
20090504|147322101|CSCD|1983|CASCADE MICROTECH, INC.|3.07
20090505|147322101|CSCD|93|CASCADE MICROTECH, INC.|3.22
20090522|147322101|CSCD|13|CASCADE MICROTECH, INC.|2.69
20090526|147322101|CSCD|713|CASCADE MICROTECH, INC.|2.67
20090527|147322101|CSCD|313|CASCADE MICROTECH, INC.|2.71
20090528|147322101|CSCD|189|CASCADE MICROTECH, INC.|2.95
20090529|147322101|CSCD|1800|CASCADE MICROTECH, INC.|2.85
20090501|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090504|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090505|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090506|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090507|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090508|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090511|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090512|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090513|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090514|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090515|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090518|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090519|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090520|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090521|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090522|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090526|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090527|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090528|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090529|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090514|14739W207|CDIV|9799|Cascadia Investments Inc Commo|0.01
20090501|147448104|CWST|4025|CASELLA WASTE SYSTEMS INC|2.06
20090504|147448104|CWST|204|CASELLA WASTE SYSTEMS INC|2.15
20090506|147448104|CWST|150|CASELLA WASTE SYSTEMS INC|2.6
20090512|147448104|CWST|354|CASELLA WASTE SYSTEMS INC|2.96
20090514|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|2.14
20090515|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|2.31
20090518|147448104|CWST|6740|CASELLA WASTE SYSTEMS INC|2.11
20090520|147448104|CWST|927|CASELLA WASTE SYSTEMS INC|2.35
20090522|147448104|CWST|163|CASELLA WASTE SYSTEMS INC|2.51
20090527|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|2.64
20090528|147448104|CWST|985|CASELLA WASTE SYSTEMS INC|2.49
20090504|147528103|CASY|818|CASEYS GENERAL STORES INC|26.02
20090511|147528103|CASY|2000|CASEYS GENERAL STORES INC|25.49
20090512|147528103|CASY|2553|CASEYS GENERAL STORES INC|24.93
20090513|147528103|CASY|227|CASEYS GENERAL STORES INC|24.69
20090514|147528103|CASY|175|CASEYS GENERAL STORES INC|24.31
20090520|147528103|CASY|176|CASEYS GENERAL STORES INC|25.26
20090521|147528103|CASY|4|CASEYS GENERAL STORES INC|25.15
20090529|147528103|CASY|96|CASEYS GENERAL STORES INC|24.85
20090501|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.36
20090504|14754D100|CSH|5437|CASH AMERICA INTERNATIONAL INC|22.59
20090505|14754D100|CSH|5261|CASH AMERICA INTERNATIONAL INC|23.85
20090506|14754D100|CSH|5284|CASH AMERICA INTERNATIONAL INC|23.64
20090507|14754D100|CSH|5136|CASH AMERICA INTERNATIONAL INC|23.94
20090508|14754D100|CSH|5272|CASH AMERICA INTERNATIONAL INC|23.05
20090511|14754D100|CSH|5049|CASH AMERICA INTERNATIONAL INC|24.27
20090512|14754D100|CSH|5049|CASH AMERICA INTERNATIONAL INC|23.63
20090513|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.97
20090514|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|20
20090515|14754D100|CSH|5015|CASH AMERICA INTERNATIONAL INC|19.65
20090518|14754D100|CSH|5100|CASH AMERICA INTERNATIONAL INC|20.03
20090519|14754D100|CSH|5235|CASH AMERICA INTERNATIONAL INC|20.98
20090520|14754D100|CSH|5205|CASH AMERICA INTERNATIONAL INC|21.16
20090521|14754D100|CSH|5052|CASH AMERICA INTERNATIONAL INC|20.76
20090522|14754D100|CSH|5035|CASH AMERICA INTERNATIONAL INC|20.77
20090526|14754D100|CSH|5484|CASH AMERICA INTERNATIONAL INC|20.6
20090527|14754D100|CSH|5063|CASH AMERICA INTERNATIONAL INC|22.59
20090528|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.11
20090529|14754D100|CSH|5050|CASH AMERICA INTERNATIONAL INC|22.01
20090505|14754N108|CHXMF|1480|CASH MINERALS LTD|0.09
20090507|14754N108|CHXMF|1946|CASH MINERALS LTD|0.09
20090526|14754N108|CHXMF|3194|CASH MINERALS LTD|0.06
20090501|14808P109|CASS|83|CASS INFORMATION SYSTEMS INC|33.73
20090504|14808P109|CASS|869|CASS INFORMATION SYSTEMS INC|33.54
20090505|14808P109|CASS|199|CASS INFORMATION SYSTEMS INC|34.08
20090506|14808P109|CASS|307|CASS INFORMATION SYSTEMS INC|32.6
20090508|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|30.78
20090511|14808P109|CASS|116|CASS INFORMATION SYSTEMS INC|31.9
20090513|14808P109|CASS|69|CASS INFORMATION SYSTEMS INC|31.96
20090514|14808P109|CASS|69|CASS INFORMATION SYSTEMS INC|30.64
20090515|14808P109|CASS|122|CASS INFORMATION SYSTEMS INC|31.67
20090518|14808P109|CASS|165|CASS INFORMATION SYSTEMS INC|30.91
20090519|14808P109|CASS|419|CASS INFORMATION SYSTEMS INC|32.6
20090521|14808P109|CASS|1546|CASS INFORMATION SYSTEMS INC|32.37
20090526|14808P109|CASS|1446|CASS INFORMATION SYSTEMS INC|30.62
20090527|14808P109|CASS|399|CASS INFORMATION SYSTEMS INC|32
20090528|14808P109|CASS|1910|CASS INFORMATION SYSTEMS INC|31
20090529|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|30.6
20090501|148411101|CAS|675|CASTEL A.M. & CO|9.69
20090504|148411101|CAS|70|CASTEL A.M. & CO|10.28
20090505|148411101|CAS|443|CASTEL A.M. & CO|11.25
20090506|148411101|CAS|3|CASTEL A.M. & CO|11.39
20090507|148411101|CAS|168|CASTEL A.M. & CO|10.74
20090508|148411101|CAS|41|CASTEL A.M. & CO|10.4
20090513|148411101|CAS|52|CASTEL A.M. & CO|11.52
20090514|148411101|CAS|7|CASTEL A.M. & CO|10.28
20090518|148411101|CAS|109|CASTEL A.M. & CO|9.99
20090519|148411101|CAS|93|CASTEL A.M. & CO|10.6
20090520|148411101|CAS|64|CASTEL A.M. & CO|10.68
20090521|148411101|CAS|38|CASTEL A.M. & CO|10.57
20090522|148411101|CAS|64|CASTEL A.M. & CO|10.85
20090526|148411101|CAS|14|CASTEL A.M. & CO|10.24
20090527|148411101|CAS|96|CASTEL A.M. & CO|11.25
20090529|148411101|CAS|90|CASTEL A.M. & CO|10.36
20090501|148435100|ROX|2689|CASTLE BRANDS INC COM|0.21
20090504|148435100|ROX|3452|CASTLE BRANDS INC COM|0.22
20090505|148435100|ROX|3595|CASTLE BRANDS INC COM|0.27
20090506|148435100|ROX|3352|CASTLE BRANDS INC COM|0.25
20090507|148435100|ROX|5292|CASTLE BRANDS INC COM|0.23
20090511|148435100|ROX|9843|CASTLE BRANDS INC COM|0.23
20090513|148435100|ROX|8457|CASTLE BRANDS INC COM|0.22
20090514|148435100|ROX|4875|CASTLE BRANDS INC COM|0.21
20090515|148435100|ROX|4775|CASTLE BRANDS INC COM|0.21
20090518|148435100|ROX|5000|CASTLE BRANDS INC COM|0.22
20090521|148435100|ROX|655|CASTLE BRANDS INC COM|0.23
20090522|148435100|ROX|8107|CASTLE BRANDS INC COM|0.21
20090527|148435100|ROX|1608|CASTLE BRANDS INC COM|0.21
20090511|14844L104|CSGLF|1800|CASTLE GOLD CORP COM STK (CANA|0.56
20090513|14844L104|CSGLF|5500|CASTLE GOLD CORP COM STK (CANA|0.54
20090501|148451107|CAGU|50|CASTLE GROUP INC|0.45
20090504|148451107|CAGU|50|CASTLE GROUP INC|0.41
20090501|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.27
20090504|148711104|CMRG|2954|CASUAL MALE RETAIL GROUP INC|1.3
20090505|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.41
20090506|148711104|CMRG|149|CASUAL MALE RETAIL GROUP INC|1.31
20090507|148711104|CMRG|1165|CASUAL MALE RETAIL GROUP INC|1.28
20090508|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.29
20090511|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.47
20090513|148711104|CMRG|1371|CASUAL MALE RETAIL GROUP INC|1.35
20090515|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.34
20090518|148711104|CMRG|4388|CASUAL MALE RETAIL GROUP INC|1.25
20090519|148711104|CMRG|175|CASUAL MALE RETAIL GROUP INC|1.31
20090520|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.29
20090521|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.32
20090522|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.48
20090526|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.77
20090527|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.95
20090528|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.88
20090529|148711104|CMRG|2080|CASUAL MALE RETAIL GROUP INC|1.75
20090501|14888B103|CHSI|98|CATALYST HEALTH SOLUTIONS, INC|22.55
20090504|14888B103|CHSI|74|CATALYST HEALTH SOLUTIONS, INC|21.28
20090505|14888B103|CHSI|188|CATALYST HEALTH SOLUTIONS, INC|22.26
20090507|14888B103|CHSI|49|CATALYST HEALTH SOLUTIONS, INC|21.05
20090513|14888B103|CHSI|19|CATALYST HEALTH SOLUTIONS, INC|21.55
20090514|14888B103|CHSI|3848|CATALYST HEALTH SOLUTIONS, INC|21.31
20090518|14888B103|CHSI|110|CATALYST HEALTH SOLUTIONS, INC|20.09
20090519|14888B103|CHSI|110|CATALYST HEALTH SOLUTIONS, INC|20.51
20090520|14888B103|CHSI|104|CATALYST HEALTH SOLUTIONS, INC|20.45
20090529|14888B103|CHSI|238|CATALYST HEALTH SOLUTIONS, INC|20.75
20090501|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.21
20090506|14888T104|CTLUF|68|CATALYST PAPER CORPORATION ORD|0.2
20090507|14888T104|CTLUF|68|CATALYST PAPER CORPORATION ORD|0.23
20090514|14888T104|CTLUF|200|CATALYST PAPER CORPORATION ORD|0.19
20090515|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.18
20090518|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.18
20090519|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.18
20090522|14888T104|CTLUF|1000|CATALYST PAPER CORPORATION ORD|0.18
20090511|14888U101|CPRX|44|CATALYST PHARMACEUTICAL PARTNE|1.95
20090518|14888U101|CPRX|76|CATALYST PHARMACEUTICAL PARTNE|2.05
20090521|14888U101|CPRX|667|CATALYST PHARMACEUTICAL PARTNE|2.07
20090522|14888U101|CPRX|667|CATALYST PHARMACEUTICAL PARTNE|2.16
20090526|14888U101|CPRX|667|CATALYST PHARMACEUTICAL PARTNE|2.1
20090527|14888U101|CPRX|688|CATALYST PHARMACEUTICAL PARTNE|2.1
20090512|148906308|CPCAY|1000|CATHAY PACIFIC AIRWAYS SP ADR|6.97
20090518|148906308|CPCAY|6|CATHAY PACIFIC AIRWAYS SP ADR|6.61
20090519|148906308|CPCAY|1801|CATHAY PACIFIC AIRWAYS SP ADR|6.53
20090520|148906308|CPCAY|1801|CATHAY PACIFIC AIRWAYS SP ADR|6.76
20090521|148906308|CPCAY|2016|CATHAY PACIFIC AIRWAYS SP ADR|7.29
20090522|148906308|CPCAY|2083|CATHAY PACIFIC AIRWAYS SP ADR|7.04
20090526|148906308|CPCAY|998|CATHAY PACIFIC AIRWAYS SP ADR|6.84
20090527|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR|6.82
20090501|149016107|CATT|353|CATAPULT COMMUNICATIONS CORP|7.39
20090508|149016107|CATT|2|CATAPULT COMMUNICATIONS CORP|7.95
20090511|149016107|CATT|44|CATAPULT COMMUNICATIONS CORP|8.45
20090512|149016107|CATT|93|CATAPULT COMMUNICATIONS CORP|8.11
20090514|149016107|CATT|25|CATAPULT COMMUNICATIONS CORP|9.17
20090515|149016107|CATT|621|CATAPULT COMMUNICATIONS CORP|9.17
20090519|149016107|CATT|600|CATAPULT COMMUNICATIONS CORP|9.21
20090520|149016107|CATT|114|CATAPULT COMMUNICATIONS CORP|9.21
20090529|149016107|CATT|416|CATAPULT COMMUNICATIONS CORP|9.29
20090501|149123101|CAT|1819|CATERPILLAR INC|35.58
20090504|149123101|CAT|80|CATERPILLAR INC;COM USD1|37.26
20090505|149123101|CAT|2238|CATERPILLAR INC;COM USD1|38.48
20090506|149123101|CAT|2180|CATERPILLAR INC;COM USD1|39.41
20090508|149123101|CAT|26|CATERPILLAR INC;COM USD1|37.92
20090511|149123101|CAT|6824|CATERPILLAR INC;COM USD1|39.64
20090512|149123101|CAT|168|CATERPILLAR INC;COM USD1|38.43
20090513|149123101|CAT|169|CATERPILLAR INC;COM USD1|38.06
20090515|149123101|CAT|161|CATERPILLAR INC;COM USD1|36.07
20090519|149123101|CAT|639|CATERPILLAR INC;COM USD1|37.78
20090520|149123101|CAT|1023|CATERPILLAR INC;COM USD1|37.67
20090521|149123101|CAT|703|CATERPILLAR INC;COM USD1|37.3
20090522|149123101|CAT|597|CATERPILLAR INC;COM USD1|35.54
20090526|149123101|CAT|941|CATERPILLAR INC;COM USD1|34.31
20090527|149123101|CAT|1489|CATERPILLAR INC;COM USD1|35
20090528|149123101|CAT|75|CATERPILLAR INC;COM USD1|35.05
20090529|149123101|CAT|122|CATERPILLAR INC;COM USD1|34.59
20090501|149150104|CATY|7698|CATHAY GENERAL BANCORP I|11.22
20090505|149150104|CATY|368|CATHAY GENERAL BANCORP I|12.22
20090506|149150104|CATY|731|CATHAY GENERAL BANCORP I|11.78
20090507|149150104|CATY|3271|CATHAY GENERAL BANCORP I|13.28
20090511|149150104|CATY|4490|CATHAY GENERAL BANCORP I|16
20090519|149150104|CATY|30|CATHAY GENERAL BANCORP I|12.69
20090521|149150104|CATY|102|CATHAY GENERAL BANCORP I|11.48
20090528|149150104|CATY|9463|CATHAY GENERAL BANCORP I|10.22
20090501|14915N104|CFZFF|4000|CATHAY FOREST PRODUCTS (CANADA|0.5
20090504|14915N104|CFZFF|4000|CATHAY FOREST PRODUCTS (CANADA|0.46
20090529|14915N104|CFZFF|3995|CATHAY FOREST PRODUCTS (CANADA|0.47
20090504|14917H105|CEUNF|500|CATHEDRAL ENERGY SVCS INCOME T|3.9
20090507|14917H105|CEUNF|375|CATHEDRAL ENERGY SVCS INCOME T|3.93
20090511|14917H105|CEUNF|100|CATHEDRAL ENERGY SVCS INCOME T|4.07
20090519|14917H105|CEUNF|8473|CATHEDRAL ENERGY SVCS INCOME T|3.64
20090501|149205106|CTR|429|CATO CORP CL-A|19.22
20090504|149205106|CTR|53|CATO CORP CL-A|18.83
20090505|149205106|CTR|233|CATO CORP CL-A|19.54
20090508|149205106|CTR|5|CATO CORP CL-A|18
20090511|149205106|CTR|394|CATO CORP CL-A|18.03
20090512|149205106|CTR|417|CATO CORP CL-A|18.09
20090513|149205106|CTR|393|CATO CORP CL-A|18.11
20090514|149205106|CTR|1|CATO CORP CL-A|17.73
20090515|149205106|CTR|352|CATO CORP CL-A|17.98
20090519|149205106|CTR|80|CATO CORP CL-A|18.6
20090520|149205106|CTR|500|CATO CORP CL-A|18.78
20090521|149205106|CTR|1|CATO CORP CL-A|19.15
20090526|149205106|CTR|10|CATO CORP CL-A|19.58
20090527|149205106|CTR|11|CATO CORP CL-A|20.84
20090529|149507105|CAV|3060|CAVALIER HOMES INC|1.87
20090505|149568107|CVCO|13|CAVCO INDUSTRIES INC DEL|24.49
20090507|149568107|CVCO|361|CAVCO INDUSTRIES INC DEL|24.03
20090512|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|25.86
20090513|149568107|CVCO|252|CAVCO INDUSTRIES INC DEL|25.56
20090514|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|24.36
20090529|149568107|CVCO|71|CAVCO INDUSTRIES INC DEL|23.02
20090508|14964V106|CVIC|2088|CAVICO CORP. COMMON STOCK (DE)|0.14
20090511|14964V106|CVIC|1088|CAVICO CORP. COMMON STOCK (DE)|0.14
20090512|14964V106|CVIC|388|CAVICO CORP. COMMON STOCK (DE)|0.14
20090513|14964V106|CVIC|388|CAVICO CORP. COMMON STOCK (DE)|0.16
20090514|14964V106|CVIC|388|CAVICO CORP. COMMON STOCK (DE)|0.15
20090515|14964V106|CVIC|748|CAVICO CORP. COMMON STOCK (DE)|0.15
20090518|14964V106|CVIC|2708|CAVICO CORP. COMMON STOCK (DE)|0.16
20090519|14964V106|CVIC|6218|CAVICO CORP. COMMON STOCK (DE)|0.14
20090521|14964V106|CVIC|548|CAVICO CORP. COMMON STOCK (DE)|0.14
20090529|14964V106|CVIC|288|CAVICO CORP. COMMON STOCK (DE)|0.15
20090501|14965A101|CAVM|352|CAVIUM NETWORKS, INC (DELAWARE|12.58
20090506|14965A101|CAVM|285|CAVIUM NETWORKS, INC (DELAWARE|14.06
20090507|14965A101|CAVM|21|CAVIUM NETWORKS, INC (DELAWARE|14.53
20090508|14965A101|CAVM|285|CAVIUM NETWORKS, INC (DELAWARE|13.91
20090515|14965A101|CAVM|83|CAVIUM NETWORKS, INC (DELAWARE|13.02
20090518|14965A101|CAVM|1964|CAVIUM NETWORKS, INC (DELAWARE|13.45
20090519|14965A101|CAVM|2521|CAVIUM NETWORKS, INC (DELAWARE|14.01
20090521|14965A101|CAVM|1300|CAVIUM NETWORKS, INC (DELAWARE|14.57
20090515|14965R104|CAVR|1969|CAVU Resources Inc Common Stoc|0.41
20090529|14965R104|CAVR|1|CAVU Resources Inc Common Stoc|0.3
20090519|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.1
20090520|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.11
20090521|14983B107|CBCI|500|CBCOM INC|0.01
20090522|14983B107|CBCI|500|CBCOM INC|0.01
20090526|14983B107|CBCI|500|CBCOM INC|0.01
20090527|14983B107|CBCI|500|CBCOM INC|0.01
20090528|14983B107|CBCI|500|CBCOM INC|0.01
20090529|14983B107|CBCI|500|CBCOM INC|0.01
20090501|149841108|CECB|139|CECIL BANCORP INC|5.1
20090504|149841108|CECB|139|CECIL BANCORP INC|4.9
20090505|149841108|CECB|239|CECIL BANCORP INC|4.9
20090506|149841108|CECB|239|CECIL BANCORP INC|4.9
20090507|149841108|CECB|239|CECIL BANCORP INC|4.9
20090508|149841108|CECB|239|CECIL BANCORP INC|5.1
20090514|149841108|CECB|50|CECIL BANCORP INC|4.9
20090515|149841108|CECB|50|CECIL BANCORP INC|4.66
20090528|149841108|CECB|399|CECIL BANCORP INC|4.75
20090504|149847105|CBEY|1590|CBEYOND INC COM STK|17.99
20090506|149847105|CBEY|14|CBEYOND INC COM STK|17.05
20090507|149847105|CBEY|4500|CBEYOND INC COM STK|17.44
20090508|149847105|CBEY|90|CBEYOND INC COM STK|17.42
20090513|149847105|CBEY|4854|CBEYOND INC COM STK|17.03
20090514|149847105|CBEY|3184|CBEYOND INC COM STK|16.35
20090515|149847105|CBEY|3108|CBEYOND INC COM STK|16.33
20090518|149847105|CBEY|4517|CBEYOND INC COM STK|16.17
20090520|149847105|CBEY|1983|CBEYOND INC COM STK|16.08
20090521|149847105|CBEY|89|CBEYOND INC COM STK|15.74
20090528|149847105|CBEY|300|CBEYOND INC COM STK|17.13
20090501|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090504|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090505|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090506|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090507|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090508|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090511|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090512|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090513|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090514|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090515|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090518|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090519|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090520|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090521|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090522|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090521|14985B105|CCFC|1985|CCSB FINANCIAL CORP|6.25
20090501|150185106|FUN|1570|CEDAR FAIR DEP R L.P.|11.39
20090504|150185106|FUN|237|CEDAR FAIR DEP R L.P.|10.87
20090505|150185106|FUN|68|CEDAR FAIR DEP R L.P.|10.97
20090506|150185106|FUN|1264|CEDAR FAIR DEP R L.P.|10.75
20090507|150185106|FUN|28|CEDAR FAIR DEP R L.P.|10.71
20090508|150185106|FUN|2114|CEDAR FAIR DEP R L.P.|10.95
20090511|150185106|FUN|87|CEDAR FAIR DEP R L.P.|11.74
20090512|150185106|FUN|1267|CEDAR FAIR DEP R L.P.|11.15
20090514|150185106|FUN|1663|CEDAR FAIR DEP R L.P.|10.72
20090515|150185106|FUN|2800|CEDAR FAIR DEP R L.P.|11.05
20090518|150185106|FUN|8817|CEDAR FAIR DEP R L.P.|11.62
20090520|150185106|FUN|4587|CEDAR FAIR DEP R L.P.|11.45
20090521|150185106|FUN|4064|CEDAR FAIR DEP R L.P.|11.41
20090522|150185106|FUN|113|CEDAR FAIR DEP R L.P.|11.2
20090526|150185106|FUN|2263|CEDAR FAIR DEP R L.P.|10.94
20090528|150185106|FUN|479|CEDAR FAIR DEP R L.P.|11.37
20090529|150185106|FUN|12|CEDAR FAIR DEP R L.P.|11.53
20090501|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|3.59
20090504|150602209|CDR|4103|CEDAR SHOPPING CTRS INC NEW|3.41
20090505|150602209|CDR|789|CEDAR SHOPPING CTRS INC NEW|3.82
20090508|150602209|CDR|39|CEDAR SHOPPING CTRS INC NEW|4.19
20090511|150602209|CDR|72|CEDAR SHOPPING CTRS INC NEW|4.4
20090512|150602209|CDR|68|CEDAR SHOPPING CTRS INC NEW|4.36
20090513|150602209|CDR|49|CEDAR SHOPPING CTRS INC NEW|4.38
20090514|150602209|CDR|32|CEDAR SHOPPING CTRS INC NEW|3.92
20090518|150602209|CDR|2335|CEDAR SHOPPING CTRS INC NEW|3.56
20090520|150602209|CDR|90|CEDAR SHOPPING CTRS INC NEW|4.16
20090521|150602209|CDR|65|CEDAR SHOPPING CTRS INC NEW|4.09
20090527|150602209|CDR|44|CEDAR SHOPPING CTRS INC NEW|5.11
20090528|150602209|CDR|5|CEDAR SHOPPING CTRS INC NEW|5.18
20090529|150602209|CDR|673|CEDAR SHOPPING CTRS INC NEW|5.25
20090501|150602308|CDRPRA|67|CEDAR SHOPPING CENTERS INC 8 7|12.45
20090521|150602308|CDRPRA|129|CEDAR SHOPPING CENTERS INC 8 7|13.1
20090527|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|13.9
20090528|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|14.4
20090529|150602308|CDRPRA|379|CEDAR SHOPPING CENTERS INC 8 7|14.39
20090501|150811107|CYDC|20|CEDYCO CORP|0.02
20090504|150811107|CYDC|20|CEDYCO CORP|0.02
20090505|150811107|CYDC|20|CEDYCO CORP|0.02
20090506|150811107|CYDC|20|CEDYCO CORP|0.02
20090507|150811107|CYDC|20|CEDYCO CORP|0.02
20090511|150811107|CYDC|20|CEDYCO CORP|0.02
20090512|150811107|CYDC|20|CEDYCO CORP|0.02
20090513|150811107|CYDC|20|CEDYCO CORP|0.02
20090514|150811107|CYDC|20|CEDYCO CORP|0.02
20090515|150811107|CYDC|20|CEDYCO CORP|0.02
20090518|150811107|CYDC|20|CEDYCO CORP|0.02
20090519|150811107|CYDC|20|CEDYCO CORP|0.02
20090520|150811107|CYDC|20|CEDYCO CORP|0.02
20090521|150811107|CYDC|20|CEDYCO CORP|0.02
20090522|150811107|CYDC|20|CEDYCO CORP|0.02
20090526|150811107|CYDC|20|CEDYCO CORP|0.02
20090527|150811107|CYDC|20|CEDYCO CORP|0.02
20090528|150811107|CYDC|20|CEDYCO CORP|0.02
20090529|150811107|CYDC|20|CEDYCO CORP|0.02
20090514|150837409|CVM|4000|CEL-SCI CORPORATION|0.3
20090519|150837409|CVM|1827|CEL-SCI CORPORATION|0.32
20090520|150837409|CVM|6964|CEL-SCI CORPORATION|0.3
20090529|150837409|CVM|758|CEL-SCI CORPORATION|0.27
20090505|150838100|CLDN|100|CELADON GROUP INC|7.43
20090506|150838100|CLDN|100|CELADON GROUP INC|7
20090511|150838100|CLDN|959|CELADON GROUP INC|7.73
20090513|150838100|CLDN|3|CELADON GROUP INC|7.4
20090520|150838100|CLDN|19|CELADON GROUP INC|7.71
20090521|150838100|CLDN|100|CELADON GROUP INC|7.76
20090504|150870103|CE|1228|CELANESE CORPORATION SER A COM|21.36
20090505|150870103|CE|2|CELANESE CORPORATION SER A COM|22
20090506|150870103|CE|319|CELANESE CORPORATION SER A COM|22.19
20090507|150870103|CE|75|CELANESE CORPORATION SER A COM|22.07
20090508|150870103|CE|808|CELANESE CORPORATION SER A COM|20.3
20090511|150870103|CE|847|CELANESE CORPORATION SER A COM|21.66
20090513|150870103|CE|74|CELANESE CORPORATION SER A COM|20.6
20090514|150870103|CE|843|CELANESE CORPORATION SER A COM|18.79
20090515|150870103|CE|94|CELANESE CORPORATION SER A COM|19.5
20090518|150870103|CE|34|CELANESE CORPORATION SER A COM|18.74
20090520|150870103|CE|1948|CELANESE CORPORATION SER A COM|20.46
20090521|150870103|CE|427|CELANESE CORPORATION SER A COM|20.81
20090522|150870103|CE|80|CELANESE CORPORATION SER A COM|19.5
20090526|150870103|CE|544|CELANESE CORPORATION SER A COM|19.2
20090528|150870103|CE|324|CELANESE CORPORATION SER A COM|19.18
20090529|150870103|CE|839|CELANESE CORPORATION SER A COM|19.77
20090501|150870202|CEPR|50|CELANESE CORPORATION % CONV PE|28.56
20090504|150870202|CEPR|62|CELANESE CORPORATION % CONV PE|29.15
20090505|150870202|CEPR|22|CELANESE CORPORATION % CONV PE|30
20090506|150870202|CEPR|148|CELANESE CORPORATION % CONV PE|30.2
20090507|150870202|CEPR|67|CELANESE CORPORATION % CONV PE|29.86
20090508|150870202|CEPR|621|CELANESE CORPORATION % CONV PE|27.55
20090511|150870202|CEPR|76|CELANESE CORPORATION % CONV PE|28.93
20090512|150870202|CEPR|77|CELANESE CORPORATION % CONV PE|29.62
20090514|150870202|CEPR|133|CELANESE CORPORATION % CONV PE|25.55
20090515|150870202|CEPR|28|CELANESE CORPORATION % CONV PE|27.5
20090519|150870202|CEPR|251|CELANESE CORPORATION % CONV PE|27.18
20090520|150870202|CEPR|160|CELANESE CORPORATION % CONV PE|28.68
20090521|150870202|CEPR|141|CELANESE CORPORATION % CONV PE|28.5
20090522|150870202|CEPR|101|CELANESE CORPORATION % CONV PE|27.61
20090526|150870202|CEPR|101|CELANESE CORPORATION % CONV PE|27
20090529|150870202|CEPR|124|CELANESE CORPORATION % CONV PE|27.5
20090529|150921104|CEGE|467|CELL GENESYS INC|0.45
20090501|150934503|CTIC|1000|CELL THERAPEUTICS INC COM STK|0.4
20090501|15100E106|CRA|62|CELERA CORPORATION COM STK|8.09
20090504|15100E106|CRA|240|CELERA CORPORATION COM STK|7.9
20090511|15100E106|CRA|7580|CELERA CORPORATION COM STK|8.58
20090514|15100E106|CRA|7676|CELERA CORPORATION COM STK|8.18
20090526|15100E106|CRA|1084|CELERA CORPORATION COM STK|7.78
20090529|15100E106|CRA|82|CELERA CORPORATION COM STK|7.6
20090507|15100H109|CAKFY|739|Celesio AG Unsponsored ADR (Ge|5.14
20090514|15100H109|CAKFY|7325|Celesio AG Unsponsored ADR (Ge|4.76
20090515|15100H109|CAKFY|86|Celesio AG Unsponsored ADR (Ge|5.02
20090518|15100H109|CAKFY|7289|Celesio AG Unsponsored ADR (Ge|5.04
20090519|15100H109|CAKFY|3036|Celesio AG Unsponsored ADR (Ge|5.12
20090521|15100H109|CAKFY|70|Celesio AG Unsponsored ADR (Ge|4.63
20090522|15100H109|CAKFY|2238|Celesio AG Unsponsored ADR (Ge|4.68
20090526|15100H109|CAKFY|2116|Celesio AG Unsponsored ADR (Ge|4.7
20090527|15100H109|CAKFY|683|Celesio AG Unsponsored ADR (Ge|4.63
20090529|15100H109|CAKFY|458|Celesio AG Unsponsored ADR (Ge|4.59
20090507|15100P101|CLTY|900|CELERITY SOLUTIONS INC|0.03
20090501|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090504|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090505|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090506|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090507|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090508|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090511|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090512|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090513|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090514|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090515|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090518|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090519|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090520|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090521|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090522|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090526|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090527|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090528|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090529|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090501|15101Q108|CLS|658|CELESTICA INC|5.91
20090506|15101Q108|CLS|2518|CELESTICA INC|6.47
20090507|15101Q108|CLS|2919|CELESTICA INC|6.4
20090508|15101Q108|CLS|1000|CELESTICA INC|6.21
20090512|15101Q108|CLS|21|CELESTICA INC|6.16
20090513|15101Q108|CLS|294|CELESTICA INC|5.84
20090514|15101Q108|CLS|212|CELESTICA INC|5.64
20090515|15101Q108|CLS|430|CELESTICA INC|5.85
20090519|15101Q108|CLS|418|CELESTICA INC|6.06
20090520|15101Q108|CLS|902|CELESTICA INC|6.39
20090521|15101Q108|CLS|325|CELESTICA INC|6.5
20090522|15101Q108|CLS|82|CELESTICA INC|6.29
20090526|15101Q108|CLS|460|CELESTICA INC|6.19
20090527|15101Q108|CLS|253|CELESTICA INC|6.34
20090528|15101Q108|CLS|1530|CELESTICA INC|6.51
20090529|15101Q108|CLS|158|CELESTICA INC|6.4
20090504|151020104|CELG|6825|CELGENE CORPORATION|39.54
20090505|151020104|CELG|128|CELGENE CORPORATION|39.27
20090506|151020104|CELG|6856|CELGENE CORPORATION|39.44
20090507|151020104|CELG|5190|CELGENE CORPORATION|39.11
20090508|151020104|CELG|444|CELGENE CORPORATION|41.8
20090512|151020104|CELG|5634|CELGENE CORPORATION|41.61
20090514|151020104|CELG|186|CELGENE CORPORATION|40.58
20090518|151020104|CELG|529|CELGENE CORPORATION|39.79
20090519|151020104|CELG|276|CELGENE CORPORATION|39.64
20090520|151020104|CELG|374|CELGENE CORPORATION|39.46
20090521|151020104|CELG|220|CELGENE CORPORATION|40.32
20090522|151020104|CELG|9|CELGENE CORPORATION|39.66
20090526|151020104|CELG|39|CELGENE CORPORATION|39.43
20090527|151020104|CELG|120|CELGENE CORPORATION|40.45
20090528|151020104|CELG|321|CELGENE CORPORATION|40.91
20090529|151020104|CELG|61|CELGENE CORPORATION|41.77
20090508|151154309|CJCL|3000|CELLCOM  1 CORP|0.01
20090508|15115V101|CTIX|3000|Cellceutix Corporation Common|0.31
20090511|15115V101|CTIX|3000|Cellceutix Corporation Common|0.75
20090512|15115V101|CTIX|3000|Cellceutix Corporation Common|0.35
20090515|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090518|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090519|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090520|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090521|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090522|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090526|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090527|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090528|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090529|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090520|15116P103|CCYG|122|CellCyte Genetics Corporation|0.06
20090521|15116P103|CCYG|122|CellCyte Genetics Corporation|0.09
20090522|15116P103|CCYG|122|CellCyte Genetics Corporation|0.08
20090526|15116P103|CCYG|122|CellCyte Genetics Corporation|0.08
20090527|15116P103|CCYG|122|CellCyte Genetics Corporation|0.09
20090528|15116P103|CCYG|122|CellCyte Genetics Corporation|0.09
20090501|15116P103|CCYGE|2467|CellCyte Genetics Corporation|0.05
20090504|15116P103|CCYGE|7402|CellCyte Genetics Corporation|0.06
20090505|15116P103|CCYGE|3102|CellCyte Genetics Corporation|0.06
20090501|15117B103|CLDX|1198|CELLDEX THERAPEUTICS, INC|8.66
20090505|15117B103|CLDX|13|CELLDEX THERAPEUTICS, INC|10.04
20090507|15117B103|CLDX|3626|CELLDEX THERAPEUTICS, INC|8.41
20090508|15117B103|CLDX|235|CELLDEX THERAPEUTICS, INC|7.97
20090513|15117B103|CLDX|145|CELLDEX THERAPEUTICS, INC|8.07
20090518|15117B103|CLDX|1839|CELLDEX THERAPEUTICS, INC|7.69
20090521|15117B103|CLDX|271|CELLDEX THERAPEUTICS, INC|8.42
20090505|15117L101|CYNX|4477|CELLYNX GROUP, INC. COMMON STO|0.18
20090512|15117L101|CYNX|6729|CELLYNX GROUP, INC. COMMON STO|0.18
20090513|15117L101|CYNX|725|CELLYNX GROUP, INC. COMMON STO|0.18
20090514|15117L101|CYNX|5002|CELLYNX GROUP, INC. COMMON STO|0.17
20090515|15117L101|CYNX|6000|CELLYNX GROUP, INC. COMMON STO|0.2
20090519|15117L101|CYNX|9919|CELLYNX GROUP, INC. COMMON STO|0.21
20090520|15117L101|CYNX|2919|CELLYNX GROUP, INC. COMMON STO|0.22
20090511|15117N305|CLSN|267|CELSION CORP NEW|3.67
20090513|15117N305|CLSN|1251|CELSION CORP NEW|3.8
20090514|15117N305|CLSN|523|CELSION CORP NEW|4.24
20090515|15117N305|CLSN|487|CELSION CORP NEW|4.23
20090518|15117N305|CLSN|244|CELSION CORP NEW|4.05
20090519|15117N305|CLSN|1446|CELSION CORP NEW|4.1
20090520|15117N305|CLSN|153|CELSION CORP NEW|3.91
20090521|15117N305|CLSN|154|CELSION CORP NEW|4.04
20090522|15117N305|CLSN|153|CELSION CORP NEW|4.3
20090526|15117N305|CLSN|53|CELSION CORP NEW|4.32
20090527|15117N305|CLSN|386|CELSION CORP NEW|4.02
20090528|15117N305|CLSN|330|CELSION CORP NEW|3.96
20090501|15118V108|CSUH|2747|CELSIUS HOLDINGS, INC. COMMON|0.13
20090506|15118V108|CSUH|4042|CELSIUS HOLDINGS, INC. COMMON|0.14
20090507|15118V108|CSUH|2215|CELSIUS HOLDINGS, INC. COMMON|0.14
20090511|15118V108|CSUH|1232|CELSIUS HOLDINGS, INC. COMMON|0.14
20090513|15118V108|CSUH|6717|CELSIUS HOLDINGS, INC. COMMON|0.14
20090504|151290889|CX|726|CEMEX, S.A.B. DE C.V. ADS (REP|7.72
20090506|151290889|CX|315|CEMEX, S.A.B. DE C.V. ADS (REP|9.69
20090514|151290889|CX|9724|CEMEX, S.A.B. DE C.V. ADS (REP|8.55
20090518|151290889|CX|364|CEMEX, S.A.B. DE C.V. ADS (REP|8.82
20090519|151290889|CX|7211|CEMEX, S.A.B. DE C.V. ADS (REP|9.5
20090520|151290889|CX|2385|CEMEX, S.A.B. DE C.V. ADS (REP|9.73
20090527|151290889|CX|4483|CEMEX, S.A.B. DE C.V. ADS (REP|9.97
20090528|151290889|CX|8592|CEMEX, S.A.B. DE C.V. ADS (REP|9.79
20090529|151290889|CX|9694|CEMEX, S.A.B. DE C.V. ADS (REP|10.05
20090501|15130G204|CTEI|1917|CEMTREX INC. NEW COMMON STOCK|0.3
20090504|15130G204|CTEI|47|CEMTREX INC. NEW COMMON STOCK|0.3
20090505|15130G204|CTEI|47|CEMTREX INC. NEW COMMON STOCK|0.32
20090506|15130G204|CTEI|47|CEMTREX INC. NEW COMMON STOCK|0.31
20090508|15130G204|CTEI|1472|CEMTREX INC. NEW COMMON STOCK|0.31
20090512|15130G204|CTEI|4572|CEMTREX INC. NEW COMMON STOCK|0.31
20090527|15130G204|CTEI|6720|CEMTREX INC. NEW COMMON STOCK|0.54
20090501|15133V208|CYCL|1523|CENTENNIAL COMMUN CRP CL-A|8.27
20090504|15133V208|CYCL|1|CENTENNIAL COMMUN CRP CL-A|8.27
20090506|15133V208|CYCL|387|CENTENNIAL COMMUN CRP CL-A|8.28
20090507|15133V208|CYCL|1|CENTENNIAL COMMUN CRP CL-A|8.23
20090508|15133V208|CYCL|59|CENTENNIAL COMMUN CRP CL-A|8.23
20090512|15133V208|CYCL|200|CENTENNIAL COMMUN CRP CL-A|8.27
20090513|15133V208|CYCL|1039|CENTENNIAL COMMUN CRP CL-A|8.26
20090519|15133V208|CYCL|74|CENTENNIAL COMMUN CRP CL-A|8.3
20090526|15133V208|CYCL|1841|CENTENNIAL COMMUN CRP CL-A|8.31
20090528|15133V208|CYCL|100|CENTENNIAL COMMUN CRP CL-A|8.3
20090529|15133V208|CYCL|100|CENTENNIAL COMMUN CRP CL-A|8.32
20090501|15135B101|CNC|935|CENTENE CORP DEL|18.37
20090504|15135B101|CNC|911|CENTENE CORP DEL|18.13
20090505|15135B101|CNC|944|CENTENE CORP DEL|18.5
20090506|15135B101|CNC|693|CENTENE CORP DEL|18.13
20090507|15135B101|CNC|7|CENTENE CORP DEL|18.31
20090508|15135B101|CNC|6|CENTENE CORP DEL|19.27
20090511|15135B101|CNC|36|CENTENE CORP DEL|19.82
20090512|15135B101|CNC|77|CENTENE CORP DEL|19.07
20090513|15135B101|CNC|26|CENTENE CORP DEL|18.67
20090515|15135B101|CNC|35|CENTENE CORP DEL|18.79
20090519|15135B101|CNC|4|CENTENE CORP DEL|18.4
20090521|15135B101|CNC|100|CENTENE CORP DEL|19.77
20090522|15135B101|CNC|146|CENTENE CORP DEL|19.37
20090526|15135B101|CNC|90|CENTENE CORP DEL|17.96
20090529|15135B101|CNC|1039|CENTENE CORP DEL|18.12
20090519|151408101|CNBC|63|CENTER BANCORP INC|7.65
20090504|15146E102|CLFC|1|CENTER FINL CORP CALIF|2.61
20090508|15146E102|CLFC|560|CENTER FINL CORP CALIF|3.05
20090511|15146E102|CLFC|560|CENTER FINL CORP CALIF|3.68
20090513|15146E102|CLFC|1000|CENTER FINL CORP CALIF|3.28
20090514|15146E102|CLFC|1001|CENTER FINL CORP CALIF|3.14
20090515|15146E102|CLFC|1000|CENTER FINL CORP CALIF|3.19
20090518|15146E102|CLFC|100|CENTER FINL CORP CALIF|3.12
20090520|15146E102|CLFC|200|CENTER FINL CORP CALIF|3.25
20090521|15146E102|CLFC|200|CENTER FINL CORP CALIF|3.33
20090522|15146E102|CLFC|200|CENTER FINL CORP CALIF|3.36
20090528|15146E102|CLFC|1600|CENTER FINL CORP CALIF|3.1
20090529|15146E102|CLFC|600|CENTER FINL CORP CALIF|2.97
20090501|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.9
20090504|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.51
20090505|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.51
20090506|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.55
20090507|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.54
20090504|15188T108|CLNH|300|CENTERLINE HOLDING COMPANY COM|0.22
20090506|15188T108|CLNH|850|CENTERLINE HOLDING COMPANY COM|0.2
20090513|15188T108|CLNH|69|CENTERLINE HOLDING COMPANY COM|0.35
20090514|15188T108|CLNH|2114|CENTERLINE HOLDING COMPANY COM|0.35
20090520|15188T108|CLNH|1956|CENTERLINE HOLDING COMPANY COM|0.28
20090527|15188T108|CLNH|9467|CENTERLINE HOLDING COMPANY COM|0.24
20090505|15189T107|CNP|1750|CENTERPOINT ENERGY, (HDG CO.)|10.97
20090506|15189T107|CNP|1521|CENTERPOINT ENERGY, (HDG CO.)|10.77
20090507|15189T107|CNP|1796|CENTERPOINT ENERGY, (HDG CO.)|10.84
20090508|15189T107|CNP|786|CENTERPOINT ENERGY, (HDG CO.)|10.85
20090511|15189T107|CNP|962|CENTERPOINT ENERGY, (HDG CO.)|10.93
20090512|15189T107|CNP|338|CENTERPOINT ENERGY, (HDG CO.)|10.79
20090514|15189T107|CNP|1551|CENTERPOINT ENERGY, (HDG CO.)|10.19
20090515|15189T107|CNP|44|CENTERPOINT ENERGY, (HDG CO.)|10.24
20090518|15189T107|CNP|215|CENTERPOINT ENERGY, (HDG CO.)|10.05
20090519|15189T107|CNP|700|CENTERPOINT ENERGY, (HDG CO.)|10.27
20090520|15189T107|CNP|841|CENTERPOINT ENERGY, (HDG CO.)|10.32
20090521|15189T107|CNP|775|CENTERPOINT ENERGY, (HDG CO.)|9.96
20090522|15189T107|CNP|1636|CENTERPOINT ENERGY, (HDG CO.)|9.83
20090526|15189T107|CNP|923|CENTERPOINT ENERGY, (HDG CO.)|9.85
20090527|15189T107|CNP|94|CENTERPOINT ENERGY, (HDG CO.)|10
20090528|15189T107|CNP|76|CENTERPOINT ENERGY, (HDG CO.)|9.77
20090529|15189T107|CNP|6270|CENTERPOINT ENERGY, (HDG CO.)|10.1
20090504|152012100|CSCC|2500|CENTERSPAN COMMUNICATIONS CP|0.01
20090529|152012100|CSCC|1175|CENTERSPAN COMMUNICATIONS CP|0.01
20090504|15201P109|CSFL|188|CENTERSTATE BANK OF FL INC|10.73
20090506|15201P109|CSFL|3007|CENTERSTATE BANK OF FL INC|10.92
20090507|15201P109|CSFL|258|CENTERSTATE BANK OF FL INC|10.76
20090508|15201P109|CSFL|23|CENTERSTATE BANK OF FL INC|11.03
20090512|15201P109|CSFL|80|CENTERSTATE BANK OF FL INC|11.66
20090513|15201P109|CSFL|180|CENTERSTATE BANK OF FL INC|10.95
20090514|15201P109|CSFL|202|CENTERSTATE BANK OF FL INC|10.51
20090518|15201P109|CSFL|300|CENTERSTATE BANK OF FL INC|10.09
20090522|15201P109|CSFL|125|CENTERSTATE BANK OF FL INC|9.12
20090526|15201P109|CSFL|125|CENTERSTATE BANK OF FL INC|9.25
20090527|15201P109|CSFL|201|CENTERSTATE BANK OF FL INC|10.19
20090501|152312104|CTX|149|CENTEX CORP COM STK|10.94
20090504|152312104|CTX|3471|CENTEX CORP COM STK|10.59
20090505|152312104|CTX|96|CENTEX CORP COM STK|11.62
20090507|152312104|CTX|4|CENTEX CORP COM STK|10.78
20090508|152312104|CTX|9563|CENTEX CORP COM STK|10.35
20090511|152312104|CTX|1684|CENTEX CORP COM STK|10.96
20090513|152312104|CTX|5544|CENTEX CORP COM STK|10.12
20090514|152312104|CTX|7397|CENTEX CORP COM STK|9.38
20090515|152312104|CTX|7948|CENTEX CORP COM STK|9.29
20090518|152312104|CTX|3317|CENTEX CORP COM STK|9.09
20090519|152312104|CTX|721|CENTEX CORP COM STK|9.85
20090520|152312104|CTX|1708|CENTEX CORP COM STK|9.56
20090521|152312104|CTX|30|CENTEX CORP COM STK|9.11
20090522|152312104|CTX|1584|CENTEX CORP COM STK|8.85
20090526|152312104|CTX|1150|CENTEX CORP COM STK|8.9
20090527|152312104|CTX|1146|CENTEX CORP COM STK|9.21
20090528|152312104|CTX|46|CENTEX CORP COM STK|8.95
20090529|152312104|CTX|2870|CENTEX CORP COM STK|8.33
20090508|15234L109|CENC|900|CENTRA CAPITAL CORP|0.01
20090504|15234Q108|EBRB|910|ELETROBRAS CENTRAIS ADR (PRF)|13.36
20090505|15234Q108|EBRB|1278|ELETROBRAS CENTRAIS ADR (PRF)|13.65
20090506|15234Q108|EBRB|2752|ELETROBRAS CENTRAIS ADR (PRF)|12.55
20090507|15234Q108|EBRB|1388|ELETROBRAS CENTRAIS ADR (PRF)|12.78
20090508|15234Q108|EBRB|635|ELETROBRAS CENTRAIS ADR (PRF)|12.63
20090511|15234Q108|EBRB|3141|ELETROBRAS CENTRAIS ADR (PRF)|13
20090512|15234Q108|EBRB|1431|ELETROBRAS CENTRAIS ADR (PRF)|12.81
20090513|15234Q108|EBRB|1972|ELETROBRAS CENTRAIS ADR (PRF)|12.58
20090514|15234Q108|EBRB|3159|ELETROBRAS CENTRAIS ADR (PRF)|11.65
20090515|15234Q108|EBRB|2988|ELETROBRAS CENTRAIS ADR (PRF)|12.32
20090518|15234Q108|EBRB|3517|ELETROBRAS CENTRAIS ADR (PRF)|11.88
20090519|15234Q108|EBRB|4379|ELETROBRAS CENTRAIS ADR (PRF)|12.22
20090520|15234Q108|EBRB|4607|ELETROBRAS CENTRAIS ADR (PRF)|12.03
20090521|15234Q108|EBRB|2918|ELETROBRAS CENTRAIS ADR (PRF)|12.13
20090522|15234Q108|EBRB|1738|ELETROBRAS CENTRAIS ADR (PRF)|12.04
20090526|15234Q108|EBRB|1280|ELETROBRAS CENTRAIS ADR (PRF)|12.03
20090527|15234Q108|EBRB|1475|ELETROBRAS CENTRAIS ADR (PRF)|12.02
20090529|15234Q108|EBRB|3090|ELETROBRAS CENTRAIS ADR (PRF)|12.37
20090501|15234Q207|EBR|127|ELECTROBRAS CENTRAIS ADR (COM)|13.08
20090504|15234Q207|EBR|157|ELECTROBRAS CENTRAIS ADR (COM)|13.63
20090507|15234Q207|EBR|394|ELECTROBRAS CENTRAIS ADR (COM)|12.9
20090520|15234Q207|EBR|1299|ELECTROBRAS CENTRAIS ADR (COM)|12.65
20090521|15234Q207|EBR|93|ELECTROBRAS CENTRAIS ADR (COM)|12.57
20090522|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|12.46
20090526|15234Q207|EBR|236|ELECTROBRAS CENTRAIS ADR (COM)|12.52
20090528|15234Q207|EBR|34|ELECTROBRAS CENTRAIS ADR (COM)|12.6
20090529|15234Q207|EBR|4594|ELECTROBRAS CENTRAIS ADR (COM)|12.87
20090528|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.05
20090529|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.3
20090513|152418109|CEBK|101|CENTRAL BANCORP INC|6.4
20090520|152418109|CEBK|2|CENTRAL BANCORP INC|6.41
20090521|152418109|CEBK|2|CENTRAL BANCORP INC|6.4
20090501|153435102|CEDC|137|CENTRAL EUROPEAN DIST CORP|22.4
20090504|153435102|CEDC|38|CENTRAL EUROPEAN DIST CORP|23.85
20090505|153435102|CEDC|1021|CENTRAL EUROPEAN DIST CORP|23.62
20090506|153435102|CEDC|37|CENTRAL EUROPEAN DIST CORP|24.26
20090507|153435102|CEDC|78|CENTRAL EUROPEAN DIST CORP|21.59
20090508|153435102|CEDC|102|CENTRAL EUROPEAN DIST CORP|21.24
20090511|153435102|CEDC|620|CENTRAL EUROPEAN DIST CORP|23.94
20090513|153435102|CEDC|37|CENTRAL EUROPEAN DIST CORP|21.64
20090514|153435102|CEDC|172|CENTRAL EUROPEAN DIST CORP|20.12
20090515|153435102|CEDC|94|CENTRAL EUROPEAN DIST CORP|21.55
20090518|153435102|CEDC|4633|CENTRAL EUROPEAN DIST CORP|20.78
20090519|153435102|CEDC|394|CENTRAL EUROPEAN DIST CORP|22.6
20090520|153435102|CEDC|267|CENTRAL EUROPEAN DIST CORP|23.43
20090521|153435102|CEDC|197|CENTRAL EUROPEAN DIST CORP|24.52
20090504|153436100|CEE|517|CENTRAL EUROPE AND RUSSIA FUND|20
20090508|153436100|CEE|106|CENTRAL EUROPE AND RUSSIA FUND|21.81
20090511|153436100|CEE|917|CENTRAL EUROPE AND RUSSIA FUND|22.22
20090512|153436100|CEE|697|CENTRAL EUROPE AND RUSSIA FUND|22.2
20090513|153436100|CEE|870|CENTRAL EUROPE AND RUSSIA FUND|22.13
20090514|153436100|CEE|670|CENTRAL EUROPE AND RUSSIA FUND|21.21
20090515|153436100|CEE|784|CENTRAL EUROPE AND RUSSIA FUND|21.81
20090518|153436100|CEE|1261|CENTRAL EUROPE AND RUSSIA FUND|22.23
20090519|153436100|CEE|4|CENTRAL EUROPE AND RUSSIA FUND|22.65
20090520|153436100|CEE|2665|CENTRAL EUROPE AND RUSSIA FUND|23.4
20090521|153436100|CEE|21|CENTRAL EUROPE AND RUSSIA FUND|24.34
20090522|153436100|CEE|1057|CENTRAL EUROPE AND RUSSIA FUND|23.14
20090526|153436100|CEE|1138|CENTRAL EUROPE AND RUSSIA FUND|24.16
20090527|153436100|CEE|138|CENTRAL EUROPE AND RUSSIA FUND|23.94
20090528|153436100|CEE|689|CENTRAL EUROPE AND RUSSIA FUND|23.79
20090501|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|3.25
20090527|15346Q103|CFBK|12|CENTRAL FEDERAL CORP|2.82
20090528|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|2.85
20090529|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|2.85
20090511|153479100|CEFB|300|CENTRAL FLA ST BANK BELLEVIEW|3.3
20090501|153501101|CEF|200|CENTRAL FD CDA LTD CL A|11.2
20090504|153501101|CEF|500|CENTRAL FD CDA LTD CL A|11.25
20090505|153501101|CEF|11|CENTRAL FD CDA LTD CL A|11.53
20090506|153501101|CEF|47|CENTRAL FD CDA LTD CL A|11.66
20090507|153501101|CEF|16|CENTRAL FD CDA LTD CL A|11.43
20090513|153501101|CEF|3722|CENTRAL FD CDA LTD CL A|11.6
20090514|153501101|CEF|6885|CENTRAL FD CDA LTD CL A|11.27
20090515|153501101|CEF|4248|CENTRAL FD CDA LTD CL A|11.44
20090519|153501101|CEF|877|CENTRAL FD CDA LTD CL A|11.41
20090521|153501101|CEF|90|CENTRAL FD CDA LTD CL A|11.81
20090522|153501101|CEF|395|CENTRAL FD CDA LTD CL A|12.18
20090526|153501101|CEF|50|CENTRAL FD CDA LTD CL A|12.32
20090527|153501101|CEF|1589|CENTRAL FD CDA LTD CL A|12.15
20090528|153501101|CEF|2625|CENTRAL FD CDA LTD CL A|12.09
20090529|153501101|CEF|2690|CENTRAL FD CDA LTD CL A|12.29
20090501|153527106|CENT|449|CENTRAL GARDEN & PET CO|9.62
20090505|153527106|CENT|39|CENTRAL GARDEN & PET CO|9.57
20090507|153527106|CENT|328|CENTRAL GARDEN & PET CO|9.51
20090508|153527106|CENT|828|CENTRAL GARDEN & PET CO|9.37
20090511|153527106|CENT|295|CENTRAL GARDEN & PET CO|9.76
20090512|153527106|CENT|389|CENTRAL GARDEN & PET CO|10.05
20090514|153527106|CENT|2000|CENTRAL GARDEN & PET CO|9.39
20090515|153527106|CENT|1086|CENTRAL GARDEN & PET CO|9.27
20090518|153527106|CENT|868|CENTRAL GARDEN & PET CO|9.23
20090519|153527106|CENT|262|CENTRAL GARDEN & PET CO|10.15
20090526|153527106|CENT|80|CENTRAL GARDEN & PET CO|10.47
20090527|153527106|CENT|354|CENTRAL GARDEN & PET CO|11.09
20090528|153527106|CENT|74|CENTRAL GARDEN & PET CO|11.02
20090529|153527106|CENT|180|CENTRAL GARDEN & PET CO|11.01
20090501|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|9.07
20090506|153527205|CENTA|168|CENTRAL GARDEN & PET COMPANY C|9.03
20090507|153527205|CENTA|1300|CENTRAL GARDEN & PET COMPANY C|8.93
20090508|153527205|CENTA|1400|CENTRAL GARDEN & PET COMPANY C|8.67
20090511|153527205|CENTA|1300|CENTRAL GARDEN & PET COMPANY C|9.07
20090512|153527205|CENTA|1006|CENTRAL GARDEN & PET COMPANY C|9.25
20090513|153527205|CENTA|336|CENTRAL GARDEN & PET COMPANY C|9
20090514|153527205|CENTA|389|CENTRAL GARDEN & PET COMPANY C|8.57
20090515|153527205|CENTA|82|CENTRAL GARDEN & PET COMPANY C|8.46
20090518|153527205|CENTA|5732|CENTRAL GARDEN & PET COMPANY C|8.42
20090521|153527205|CENTA|571|CENTRAL GARDEN & PET COMPANY C|10.03
20090522|153527205|CENTA|434|CENTRAL GARDEN & PET COMPANY C|9.78
20090526|153527205|CENTA|9635|CENTRAL GARDEN & PET COMPANY C|9.79
20090527|153527205|CENTA|235|CENTRAL GARDEN & PET COMPANY C|10.53
20090528|153527205|CENTA|837|CENTRAL GARDEN & PET COMPANY C|10.22
20090529|153527205|CENTA|375|CENTRAL GARDEN & PET COMPANY C|10.11
20090506|153546106|GTU|7222|CENTRAL GOLD TR (CANADA)|41.87
20090507|153546106|GTU|498|CENTRAL GOLD TR (CANADA)|37.6
20090508|153546106|GTU|1198|CENTRAL GOLD TR (CANADA)|36.6
20090514|153546106|GTU|3722|CENTRAL GOLD TR (CANADA)|36.35
20090515|153546106|GTU|2995|CENTRAL GOLD TR (CANADA)|36.3
20090518|153546106|GTU|3000|CENTRAL GOLD TR (CANADA)|36.43
20090519|153546106|GTU|2144|CENTRAL GOLD TR (CANADA)|36.59
20090522|153546106|GTU|726|CENTRAL GOLD TR (CANADA)|38.84
20090526|153546106|GTU|665|CENTRAL GOLD TR (CANADA)|39.02
20090527|153546106|GTU|495|CENTRAL GOLD TR (CANADA)|38.85
20090528|153546106|GTU|2194|CENTRAL GOLD TR (CANADA)|38.85
20090529|153546106|GTU|433|CENTRAL GOLD TR (CANADA)|38.9
20090501|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70
20090504|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.66
20090505|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.78
20090506|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.91
20090507|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.72
20090508|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|67.84
20090511|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.22
20090512|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.97
20090513|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.44
20090514|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70
20090515|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70.13
20090518|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.16
20090519|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70.72
20090520|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70.28
20090521|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70.66
20090522|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|69.31
20090526|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.59
20090527|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.22
20090528|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|67.19
20090529|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|66.97
20090522|153770102|CJBK|339|CENTRAL JERSEY BANCORP|5
20090526|153770102|CJBK|218|CENTRAL JERSEY BANCORP|5.42
20090501|154760102|CPF|500|CENTRAL PACIFIC FINANCIAL CORP|5.86
20090504|154760102|CPF|1039|CENTRAL PACIFIC FINANCIAL CORP|5.98
20090506|154760102|CPF|291|CENTRAL PACIFIC FINANCIAL CORP|7.73
20090507|154760102|CPF|54|CENTRAL PACIFIC FINANCIAL CORP|8.3
20090512|154760102|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|8.77
20090513|154760102|CPF|1651|CENTRAL PACIFIC FINANCIAL CORP|8.06
20090515|154760102|CPF|3|CENTRAL PACIFIC FINANCIAL CORP|7.45
20090526|154760102|CPF|167|CENTRAL PACIFIC FINANCIAL CORP|5.92
20090527|154760102|CPF|61|CENTRAL PACIFIC FINANCIAL CORP|6.38
20090528|154760102|CPF|12|CENTRAL PACIFIC FINANCIAL CORP|5.73
20090529|154760102|CPF|18|CENTRAL PACIFIC FINANCIAL CORP|5.65
20090511|155123102|CET|520|CENTRAL SECURITIES CORP|14.6
20090512|155123102|CET|820|CENTRAL SECURITIES CORP|14.45
20090513|155123102|CET|820|CENTRAL SECURITIES CORP|14.31
20090522|155123102|CET|86|CENTRAL SECURITIES CORP|13.95
20090526|155123102|CET|386|CENTRAL SECURITIES CORP|14.02
20090527|155123102|CET|886|CENTRAL SECURITIES CORP|14.74
20090528|155123102|CET|386|CENTRAL SECURITIES CORP|14.74
20090529|155123102|CET|101|CENTRAL SECURITIES CORP|15.05
20090511|155685100|CVCY|125|CENTRAL VALLEY COMM BANCORP|5
20090514|155685100|CVCY|46|CENTRAL VALLEY COMM BANCORP|4.75
20090515|155685100|CVCY|46|CENTRAL VALLEY COMM BANCORP|5.08
20090506|155771108|CV|918|CENTRAL VT PUB SVC CORP|16.61
20090507|155771108|CV|900|CENTRAL VT PUB SVC CORP|15.8
20090508|155771108|CV|900|CENTRAL VT PUB SVC CORP|16.5
20090511|155771108|CV|987|CENTRAL VT PUB SVC CORP|16.63
20090512|155771108|CV|904|CENTRAL VT PUB SVC CORP|16.35
20090518|155771108|CV|155|CENTRAL VT PUB SVC CORP|16.4
20090519|155771108|CV|4|CENTRAL VT PUB SVC CORP|16.45
20090520|155771108|CV|4|CENTRAL VT PUB SVC CORP|16.27
20090521|155771108|CV|110|CENTRAL VT PUB SVC CORP|16.02
20090522|155771108|CV|100|CENTRAL VT PUB SVC CORP|15.99
20090526|155771108|CV|100|CENTRAL VT PUB SVC CORP|15.88
20090520|155792104|CVBK|47|CENTRAL VIRGINIA BNKSHARES INC|3.75
20090526|155792104|CVBK|92|CENTRAL VIRGINIA BNKSHARES INC|3.75
20090527|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|3.71
20090528|155792104|CVBK|127|CENTRAL VIRGINIA BNKSHARES INC|3.81
20090529|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|3.54
20090501|15639K300|CPYYY|2000|CENTRICA PLC SPONS ADR NEW|13.46
20090508|15639K300|CPYYY|80|CENTRICA PLC SPONS ADR NEW|13.99
20090511|15639K300|CPYYY|150|CENTRICA PLC SPONS ADR NEW|13.71
20090512|15639K300|CPYYY|37|CENTRICA PLC SPONS ADR NEW|14.58
20090513|15639K300|CPYYY|117|CENTRICA PLC SPONS ADR NEW|14.69
20090514|15639K300|CPYYY|117|CENTRICA PLC SPONS ADR NEW|14.73
20090515|15639K300|CPYYY|11|CENTRICA PLC SPONS ADR NEW|14.7
20090519|15639K300|CPYYY|660|CENTRICA PLC SPONS ADR NEW|14.67
20090521|15639K300|CPYYY|528|CENTRICA PLC SPONS ADR NEW|15.56
20090522|15639K300|CPYYY|94|CENTRICA PLC SPONS ADR NEW|15.34
20090526|15639K300|CPYYY|497|CENTRICA PLC SPONS ADR NEW|15.43
20090527|15639K300|CPYYY|667|CENTRICA PLC SPONS ADR NEW|15.83
20090528|15639K300|CPYYY|96|CENTRICA PLC SPONS ADR NEW|15.95
20090501|156431108|CENX|1115|CENTURY ALUMINUM CO|4.04
20090504|156431108|CENX|900|CENTURY ALUMINUM CO|5.29
20090505|156431108|CENX|2579|CENTURY ALUMINUM CO|6.95
20090506|156431108|CENX|900|CENTURY ALUMINUM CO|7.68
20090507|156431108|CENX|7030|CENTURY ALUMINUM CO|7.96
20090508|156431108|CENX|910|CENTURY ALUMINUM CO|7.02
20090511|156431108|CENX|1424|CENTURY ALUMINUM CO|7.33
20090513|156431108|CENX|6464|CENTURY ALUMINUM CO|6.51
20090514|156431108|CENX|105|CENTURY ALUMINUM CO|5.18
20090515|156431108|CENX|489|CENTURY ALUMINUM CO|5.69
20090519|156431108|CENX|1241|CENTURY ALUMINUM CO|6.17
20090520|156431108|CENX|2639|CENTURY ALUMINUM CO|6.5
20090521|156431108|CENX|40|CENTURY ALUMINUM CO|6.61
20090522|156431108|CENX|750|CENTURY ALUMINUM CO|6.28
20090526|156431108|CENX|8459|CENTURY ALUMINUM CO|6.14
20090527|156431108|CENX|368|CENTURY ALUMINUM CO|6.54
20090528|156431108|CENX|4977|CENTURY ALUMINUM CO|6.24
20090507|156432106|CNBKA|1374|CENTURY BANCORP INC CL-A N VTG|14.8
20090508|156432106|CNBKA|1651|CENTURY BANCORP INC CL-A N VTG|14.5
20090520|156432106|CNBKA|349|CENTURY BANCORP INC CL-A N VTG|17
20090521|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|17.48
20090522|156432106|CNBKA|2300|CENTURY BANCORP INC CL-A N VTG|16.49
20090526|156432106|CNBKA|420|CENTURY BANCORP INC CL-A N VTG|16.43
20090529|156432106|CNBKA|791|CENTURY BANCORP INC CL-A N VTG|17.2
20090501|15643B106|TRUE|300|CENTRUE FINL CORP NEW|4.85
20090504|15643B106|TRUE|300|CENTRUE FINL CORP NEW|4.52
20090505|15643B106|TRUE|300|CENTRUE FINL CORP NEW|4.76
20090506|15643B106|TRUE|300|CENTRUE FINL CORP NEW|5.29
20090512|15643B106|TRUE|296|CENTRUE FINL CORP NEW|6.41
20090513|15643B106|TRUE|296|CENTRUE FINL CORP NEW|6.5
20090514|15643B106|TRUE|796|CENTRUE FINL CORP NEW|6.7
20090515|15643B106|TRUE|586|CENTRUE FINL CORP NEW|6.5
20090501|15643F107|CGHI|1153|CENTURION GOLD HLDGS INC|0.01
20090513|15643F107|CGHI|3383|CENTURION GOLD HLDGS INC|0.01
20090514|15643F107|CGHI|3083|CENTURION GOLD HLDGS INC|0.01
20090515|15643F107|CGHI|3083|CENTURION GOLD HLDGS INC|0.01
20090518|15643F107|CGHI|3083|CENTURION GOLD HLDGS INC|0.01
20090501|15643J109|CNFO|650|CENTRIFORCE TECHNOLOGY CORP CO|0.23
20090504|15643J109|CNFO|3802|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090505|15643J109|CNFO|300|CENTRIFORCE TECHNOLOGY CORP CO|0.2
20090511|15643J109|CNFO|9770|CENTRIFORCE TECHNOLOGY CORP CO|0.2
20090512|15643J109|CNFO|3649|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090518|15643J109|CNFO|4149|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090520|15643J109|CNFO|298|CENTRIFORCE TECHNOLOGY CORP CO|0.2
20090527|15643J109|CNFO|7305|CENTRIFORCE TECHNOLOGY CORP CO|0.2
20090528|15643J109|CNFO|1549|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090504|156492100|CNTY|100|CENTURY CASINO INC|2.55
20090505|156492100|CNTY|419|CENTURY CASINO INC|2.24
20090507|156492100|CNTY|500|CENTURY CASINO INC|2.59
20090508|156492100|CNTY|400|CENTURY CASINO INC|2.4
20090512|156492100|CNTY|500|CENTURY CASINO INC|2.44
20090513|156492100|CNTY|818|CENTURY CASINO INC|2.27
20090514|156492100|CNTY|200|CENTURY CASINO INC|2.08
20090515|156492100|CNTY|2917|CENTURY CASINO INC|2.02
20090521|156492100|CNTY|79|CENTURY CASINO INC|2.28
20090522|156492100|CNTY|311|CENTURY CASINO INC|2.47
20090528|156492100|CNTY|1100|CENTURY CASINO INC|2.37
20090529|156492100|CNTY|100|CENTURY CASINO INC|2.39
20090501|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090504|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090505|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090506|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090507|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090508|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090511|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090512|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090513|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090514|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090515|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090518|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090519|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090520|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090521|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090522|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090526|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090527|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090528|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090529|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090514|156661100|CYPE|142|Century Petroleum Corp. Common|0.04
20090515|156661100|CYPE|142|Century Petroleum Corp. Common|0.05
20090518|156661100|CYPE|142|Century Petroleum Corp. Common|0.04
20090519|156661100|CYPE|621|Century Petroleum Corp. Common|0.04
20090520|156661100|CYPE|621|Century Petroleum Corp. Common|0.04
20090521|156661100|CYPE|621|Century Petroleum Corp. Common|0.04
20090522|156661100|CYPE|1279|Century Petroleum Corp. Common|0.04
20090501|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090504|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090505|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090506|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090507|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090508|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090511|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090512|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090513|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090514|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090515|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090518|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090519|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090520|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090521|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090522|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090526|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090527|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090528|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090529|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090501|156700106|CTL|888|CENTURYTEL INC|27.15
20090504|156700106|CTL|1798|CENTURYTEL INC|28.11
20090505|156700106|CTL|103|CENTURYTEL INC|28.51
20090506|156700106|CTL|64|CENTURYTEL INC|28.78
20090507|156700106|CTL|8667|CENTURYTEL INC|29.15
20090508|156700106|CTL|6034|CENTURYTEL INC|30.2
20090511|156700106|CTL|896|CENTURYTEL INC|30.52
20090512|156700106|CTL|1052|CENTURYTEL INC|30.98
20090513|156700106|CTL|1972|CENTURYTEL INC|30.71
20090518|156700106|CTL|6765|CENTURYTEL INC|30.19
20090519|156700106|CTL|1707|CENTURYTEL INC|30.97
20090521|156700106|CTL|8177|CENTURYTEL INC|30.59
20090522|156700106|CTL|8022|CENTURYTEL INC|29.66
20090526|156700106|CTL|590|CENTURYTEL INC|29.4
20090527|156700106|CTL|5168|CENTURYTEL INC|30.46
20090528|156700106|CTL|2500|CENTURYTEL INC|29.97
20090529|156700106|CTL|790|CENTURYTEL INC|30.63
20090501|156708109|CEPH|5383|CEPHALON INC|65.61
20090504|156708109|CEPH|5248|CEPHALON INC|64.19
20090505|156708109|CEPH|8879|CEPHALON INC|65.13
20090511|156708109|CEPH|193|CEPHALON INC|65.63
20090512|156708109|CEPH|9219|CEPHALON INC|66.87
20090518|156708109|CEPH|6124|CEPHALON INC|66.47
20090519|156708109|CEPH|4213|CEPHALON INC|64.65
20090520|156708109|CEPH|6053|CEPHALON INC|62.17
20090526|156708109|CEPH|2191|CEPHALON INC|58.34
20090501|15670R107|CPHD|91|CEPHEID|9.7
20090504|15670R107|CPHD|1045|CEPHEID|10.07
20090505|15670R107|CPHD|445|CEPHEID|10.38
20090508|15670R107|CPHD|13|CEPHEID|10.07
20090514|15670R107|CPHD|180|CEPHEID|9.89
20090515|15670R107|CPHD|10|CEPHEID|10.15
20090518|15670R107|CPHD|1820|CEPHEID|9.98
20090519|15670R107|CPHD|10|CEPHEID|9.38
20090521|15670R107|CPHD|548|CEPHEID|10
20090522|15670R107|CPHD|137|CEPHEID|9.58
20090527|15670R107|CPHD|3089|CEPHEID|10.24
20090529|15670R107|CPHD|347|CEPHEID|10.16
20090504|15670S105|CVO|9511|CENVEO INC|4.55
20090505|15670S105|CVO|1|CENVEO INC|4.78
20090506|15670S105|CVO|4|CENVEO INC|4.94
20090507|15670S105|CVO|4440|CENVEO INC|5.01
20090508|15670S105|CVO|4101|CENVEO INC|4.94
20090511|15670S105|CVO|872|CENVEO INC|5.01
20090512|15670S105|CVO|2758|CENVEO INC|4.94
20090514|15670S105|CVO|823|CENVEO INC|4.4
20090518|15670S105|CVO|2574|CENVEO INC|4.5
20090519|15670S105|CVO|3932|CENVEO INC|4.8
20090520|15670S105|CVO|3966|CENVEO INC|4.87
20090521|15670S105|CVO|703|CENVEO INC|4.72
20090522|15670S105|CVO|717|CENVEO INC|4.58
20090526|15670S105|CVO|354|CENVEO INC|4.47
20090527|15670S105|CVO|400|CENVEO INC|4.98
20090529|15670S105|CVO|6620|CENVEO INC|4.83
20090501|156710105|CRDN|2681|CERADYNE INC (CALIF)|17.24
20090508|156710105|CRDN|210|CERADYNE INC (CALIF)|18.51
20090511|156710105|CRDN|208|CERADYNE INC (CALIF)|19.91
20090528|156710105|CRDN|1100|CERADYNE INC (CALIF)|22.34
20090529|156710105|CRDN|2600|CERADYNE INC (CALIF)|22.47
20090512|15672C108|CGXP|165|CERAGENIX PHARMACEUTICALS, INC|0.55
20090514|15672C108|CGXP|235|CERAGENIX PHARMACEUTICALS, INC|0.42
20090515|15672C108|CGXP|235|CERAGENIX PHARMACEUTICALS, INC|0.5
20090518|15672C108|CGXP|222|CERAGENIX PHARMACEUTICALS, INC|0.5
20090519|15672C108|CGXP|222|CERAGENIX PHARMACEUTICALS, INC|0.41
20090526|15672C108|CGXP|394|CERAGENIX PHARMACEUTICALS, INC|0.43
20090527|15672C108|CGXP|394|CERAGENIX PHARMACEUTICALS, INC|0.44
20090511|156732208|CERP|1870|CEREPLAST INC|0.08
20090519|156732208|CERP|2120|CEREPLAST INC|0.15
20090521|156732208|CERP|1000|CEREPLAST INC|0.12
20090522|156732208|CERP|2109|CEREPLAST INC|0.13
20090526|156732208|CERP|3845|CEREPLAST INC|0.13
20090527|156732208|CERP|3190|CEREPLAST INC|0.14
20090528|156732208|CERP|7962|CEREPLAST INC|0.14
20090501|156782104|CERN|8654|CERNER CORP|53.8
20090505|156782104|CERN|7288|CERNER CORP|55.2
20090511|156782104|CERN|944|CERNER CORP|57.03
20090512|156782104|CERN|2709|CERNER CORP|56.92
20090513|156782104|CERN|1546|CERNER CORP|55.7
20090514|156782104|CERN|804|CERNER CORP|54.07
20090515|156782104|CERN|329|CERNER CORP|54.9
20090518|156782104|CERN|985|CERNER CORP|55.5
20090519|156782104|CERN|1862|CERNER CORP|57.72
20090520|156782104|CERN|451|CERNER CORP|58.6
20090521|156782104|CERN|7652|CERNER CORP|58.17
20090522|156782104|CERN|427|CERNER CORP|55.82
20090526|156782104|CERN|63|CERNER CORP|56.52
20090529|156782104|CERN|434|CERNER CORP|58.6
20090504|156834103|CDCH|8250|CERRO DORADO INC|0.03
20090506|157085101|CERS|300|CERUS CORP|1.09
20090508|157085101|CERS|100|CERUS CORP|1.04
20090513|157085101|CERS|2450|CERUS CORP|1.02
20090518|157085101|CERS|7566|CERUS CORP|0.99
20090520|157085101|CERS|1908|CERUS CORP|1.01
20090526|157085101|CERS|250|CERUS CORP|1.08
20090518|157210105|CEVA|749|CEVA INC;COM STK USD0.001|7.42
20090519|157210105|CEVA|1049|CEVA INC;COM STK USD0.001|7.83
20090520|157210105|CEVA|68|CEVA INC;COM STK USD0.001|7.76
20090522|157210105|CEVA|159|CEVA INC;COM STK USD0.001|7.28
20090526|157210105|CEVA|39|CEVA INC;COM STK USD0.001|7.19
20090507|157224106|CHHN|500|CH LIGHTING INTERNATIONAL CORP|4
20090515|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|4.25
20090527|157224106|CHHN|760|CH LIGHTING INTERNATIONAL CORP|4.75
20090529|157224106|CHHN|500|CH LIGHTING INTERNATIONAL CORP|4.5
20090520|157588203|CPBXQ|1|Challenger Powerboats, Inc. Ne|0.01
20090512|15758N101|CHQGF|6570|CHALLENGER ENERGY CORP COMMON|0.48
20090513|15758N101|CHQGF|6670|CHALLENGER ENERGY CORP COMMON|0.48
20090514|15758N101|CHQGF|3498|CHALLENGER ENERGY CORP COMMON|0.47
20090518|15758N101|CHQGF|8800|CHALLENGER ENERGY CORP COMMON|0.45
20090519|15758N101|CHQGF|8800|CHALLENGER ENERGY CORP COMMON|0.45
20090522|15758N101|CHQGF|1500|CHALLENGER ENERGY CORP COMMON|0.45
20090526|15758N101|CHQGF|1500|CHALLENGER ENERGY CORP COMMON|0.48
20090505|158483206|CPHT|71|CHAMPAIGN TELEPHONE CO NEW|20.5
20090506|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090507|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090508|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090511|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090512|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090513|158483206|CPHT|133|CHAMPAIGN TELEPHONE CO NEW|20.5
20090514|158483206|CPHT|62|CHAMPAIGN TELEPHONE CO NEW|20.5
20090515|158483206|CPHT|62|CHAMPAIGN TELEPHONE CO NEW|20.5
20090518|158483206|CPHT|62|CHAMPAIGN TELEPHONE CO NEW|20.5
20090519|158483206|CPHT|62|CHAMPAIGN TELEPHONE CO NEW|20.5
20090520|158483206|CPHT|62|CHAMPAIGN TELEPHONE CO NEW|20.5
20090504|158496109|CHB|2245|CHAMPION ENTERPRISES INC|0.59
20090505|158496109|CHB|9|CHAMPION ENTERPRISES INC|0.58
20090506|158496109|CHB|10|CHAMPION ENTERPRISES INC|0.56
20090507|158496109|CHB|58|CHAMPION ENTERPRISES INC|0.57
20090511|158496109|CHB|17|CHAMPION ENTERPRISES INC|0.6
20090518|158496109|CHB|45|CHAMPION ENTERPRISES INC|0.47
20090519|158496109|CHB|11|CHAMPION ENTERPRISES INC|0.5
20090520|158496109|CHB|4100|CHAMPION ENTERPRISES INC|0.47
20090521|158496109|CHB|2304|CHAMPION ENTERPRISES INC|0.47
20090522|158496109|CHB|5771|CHAMPION ENTERPRISES INC|0.45
20090526|158496109|CHB|1521|CHAMPION ENTERPRISES INC|0.47
20090506|15849E102|CBRSF|3366|CHAMPION BEAR RES LTD|0.43
20090508|15849E102|CBRSF|11|CHAMPION BEAR RES LTD|0.29
20090506|158520106|CHMP|22|CHAMPION INDS INC|1.74
20090507|158520106|CHMP|222|CHAMPION INDS INC|1.74
20090508|158520106|CHMP|422|CHAMPION INDS INC|1.74
20090512|158520106|CHMP|622|CHAMPION INDS INC|1.6
20090513|158520106|CHMP|582|CHAMPION INDS INC|1.57
20090514|158520106|CHMP|582|CHAMPION INDS INC|1.53
20090515|158520106|CHMP|260|CHAMPION INDS INC|1.49
20090518|158520106|CHMP|100|CHAMPION INDS INC|1.51
20090521|158520106|CHMP|200|CHAMPION INDS INC|1.6
20090528|158520106|CHMP|1433|CHAMPION INDS INC|1.71
20090529|158520106|CHMP|695|CHAMPION INDS INC|1.52
20090501|158704304|CSBR|5000|CHAMPIONS BIOTECHNOLOGY, INC.|1
20090504|158704304|CSBR|5500|CHAMPIONS BIOTECHNOLOGY, INC.|1
20090526|158704304|CSBR|869|CHAMPIONS BIOTECHNOLOGY, INC.|1.03
20090528|158704304|CSBR|2000|CHAMPIONS BIOTECHNOLOGY, INC.|1.05
20090529|158704304|CSBR|2000|CHAMPIONS BIOTECHNOLOGY, INC.|1.05
20090501|159109107|CAON|2426|Chang-On International, Inc. C|0.04
20090504|159109107|CAON|2426|Chang-On International, Inc. C|0.05
20090505|159109107|CAON|2238|Chang-On International, Inc. C|0.05
20090528|159109107|CAON|7857|Chang-On International, Inc. C|0.03
20090529|159109107|CAON|7857|Chang-On International, Inc. C|0.03
20090501|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090504|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090505|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090506|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090507|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090508|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090508|159638105|CHRG|70|CHARISTA GLOBAL CORP COM STK (|4.25
20090514|15963M104|CHDSF|4000|CHARIOT RESOURCES LTD|0.2
20090515|15963M104|CHDSF|4000|CHARIOT RESOURCES LTD|0.21
20090501|159765106|CTHR|2790|CHARLES & COLVARD LTD|0.42
20090504|159765106|CTHR|3550|CHARLES & COLVARD LTD|0.46
20090505|159765106|CTHR|2579|CHARLES & COLVARD LTD|0.54
20090506|159765106|CTHR|5525|CHARLES & COLVARD LTD|0.47
20090507|159765106|CTHR|2985|CHARLES & COLVARD LTD|0.45
20090508|159765106|CTHR|1373|CHARLES & COLVARD LTD|0.44
20090511|159765106|CTHR|888|CHARLES & COLVARD LTD|0.48
20090512|159765106|CTHR|1885|CHARLES & COLVARD LTD|0.55
20090514|159765106|CTHR|6598|CHARLES & COLVARD LTD|0.51
20090515|159765106|CTHR|6380|CHARLES & COLVARD LTD|0.54
20090518|159765106|CTHR|6915|CHARLES & COLVARD LTD|0.49
20090519|159765106|CTHR|1683|CHARLES & COLVARD LTD|0.5
20090521|159765106|CTHR|3115|CHARLES & COLVARD LTD|0.59
20090522|159765106|CTHR|512|CHARLES & COLVARD LTD|0.48
20090526|159765106|CTHR|788|CHARLES & COLVARD LTD|0.48
20090527|159765106|CTHR|788|CHARLES & COLVARD LTD|0.48
20090528|159765106|CTHR|788|CHARLES & COLVARD LTD|0.48
20090501|159864107|CRL|900|CHARLES RIVER LABS INT'L INC|27.65
20090504|159864107|CRL|2002|CHARLES RIVER LABS INT'L INC|27.34
20090505|159864107|CRL|6008|CHARLES RIVER LABS INT'L INC|28.03
20090507|159864107|CRL|322|CHARLES RIVER LABS INT'L INC|28.13
20090508|159864107|CRL|255|CHARLES RIVER LABS INT'L INC|27.69
20090511|159864107|CRL|120|CHARLES RIVER LABS INT'L INC|28.29
20090512|159864107|CRL|452|CHARLES RIVER LABS INT'L INC|27.85
20090513|159864107|CRL|148|CHARLES RIVER LABS INT'L INC|28.25
20090514|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|27.59
20090518|159864107|CRL|266|CHARLES RIVER LABS INT'L INC|28.01
20090519|159864107|CRL|276|CHARLES RIVER LABS INT'L INC|28.73
20090520|159864107|CRL|122|CHARLES RIVER LABS INT'L INC|29.2
20090521|159864107|CRL|57|CHARLES RIVER LABS INT'L INC|29.78
20090526|159864107|CRL|69|CHARLES RIVER LABS INT'L INC|29.74
20090527|159864107|CRL|111|CHARLES RIVER LABS INT'L INC|30.37
20090528|159864107|CRL|103|CHARLES RIVER LABS INT'L INC|30.12
20090529|159864107|CRL|166|CHARLES RIVER LABS INT'L INC|30.87
20090501|161048103|CHIC|25|CHAROLETTE RUSSE HOLDINGS INC|12.55
20090504|161048103|CHIC|709|CHAROLETTE RUSSE HOLDINGS INC|12.56
20090505|161048103|CHIC|1500|CHAROLETTE RUSSE HOLDINGS INC|12.78
20090506|161048103|CHIC|89|CHAROLETTE RUSSE HOLDINGS INC|12.39
20090507|161048103|CHIC|39|CHAROLETTE RUSSE HOLDINGS INC|12.35
20090512|161048103|CHIC|1300|CHAROLETTE RUSSE HOLDINGS INC|11.97
20090513|161048103|CHIC|194|CHAROLETTE RUSSE HOLDINGS INC|11.57
20090514|161048103|CHIC|194|CHAROLETTE RUSSE HOLDINGS INC|10.57
20090515|161048103|CHIC|194|CHAROLETTE RUSSE HOLDINGS INC|10.81
20090519|161048103|CHIC|1173|CHAROLETTE RUSSE HOLDINGS INC|11.04
20090520|161048103|CHIC|375|CHAROLETTE RUSSE HOLDINGS INC|10.59
20090521|161048103|CHIC|375|CHAROLETTE RUSSE HOLDINGS INC|10.46
20090526|161048103|CHIC|320|CHAROLETTE RUSSE HOLDINGS INC|10.12
20090529|161048103|CHIC|270|CHAROLETTE RUSSE HOLDINGS INC|9.75
20090501|161133103|CHRS|1453|CHARMING SHOPPES INC|3.49
20090504|161133103|CHRS|1127|CHARMING SHOPPES INC|3.47
20090507|161133103|CHRS|1561|CHARMING SHOPPES INC|3.51
20090511|161133103|CHRS|345|CHARMING SHOPPES INC|3.35
20090512|161133103|CHRS|599|CHARMING SHOPPES INC|3.22
20090514|161133103|CHRS|100|CHARMING SHOPPES INC|3.12
20090519|161133103|CHRS|200|CHARMING SHOPPES INC|3.63
20090520|161133103|CHRS|526|CHARMING SHOPPES INC|3.49
20090521|161133103|CHRS|1127|CHARMING SHOPPES INC|3.36
20090522|161133103|CHRS|367|CHARMING SHOPPES INC|3.14
20090526|161133103|CHRS|7900|CHARMING SHOPPES INC|3.41
20090527|161133103|CHRS|8719|CHARMING SHOPPES INC|3.58
20090529|161133103|CHRS|164|CHARMING SHOPPES INC|3.58
20090505|16115Q308|GTLS|1965|CHART INDUSTRIES INC COM STK|17.95
20090507|16115Q308|GTLS|155|CHART INDUSTRIES INC COM STK|19.12
20090508|16115Q308|GTLS|1211|CHART INDUSTRIES INC COM STK|19.08
20090511|16115Q308|GTLS|1211|CHART INDUSTRIES INC COM STK|19.85
20090512|16115Q308|GTLS|236|CHART INDUSTRIES INC COM STK|19.78
20090514|16115Q308|GTLS|290|CHART INDUSTRIES INC COM STK|18.35
20090518|16115Q308|GTLS|250|CHART INDUSTRIES INC COM STK|18.45
20090519|16115Q308|GTLS|250|CHART INDUSTRIES INC COM STK|19.64
20090520|16115Q308|GTLS|155|CHART INDUSTRIES INC COM STK|20.91
20090526|16115Q308|GTLS|43|CHART INDUSTRIES INC COM STK|19.14
20090527|16115Q308|GTLS|1472|CHART INDUSTRIES INC COM STK|20.22
20090528|16115Q308|GTLS|1472|CHART INDUSTRIES INC COM STK|20.19
20090529|16115Q308|GTLS|49|CHART INDUSTRIES INC COM STK|20.83
20090507|16117M107|CHTRQ|578|CHARTER COMMUNICATIONS CL-A|0.03
20090519|16117M107|CHTRQ|106|CHARTER COMMUNICATIONS CL-A|0.04
20090522|16117M107|CHTRQ|600|CHARTER COMMUNICATIONS CL-A|0.03
20090508|16122M100|CHFN|1859|CHARTER FINANCIAL CORP.|9
20090511|16122M100|CHFN|1500|CHARTER FINANCIAL CORP.|9.5
20090512|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|10
20090513|16122M100|CHFN|2050|CHARTER FINANCIAL CORP.|10.49
20090514|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|9.4
20090515|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|9.4
20090501|16133R106|CHRT|1000|CHARTERED SEMICONDUCTOR MFG LT|1.16
20090504|16133R106|CHRT|2000|CHARTERED SEMICONDUCTOR MFG LT|1.11
20090505|16133R106|CHRT|1000|CHARTERED SEMICONDUCTOR MFG LT|1.14
20090507|16133R106|CHRT|1588|CHARTERED SEMICONDUCTOR MFG LT|1.37
20090518|16133R106|CHRT|2324|CHARTERED SEMICONDUCTOR MFG LT|1.17
20090519|16133R106|CHRT|661|CHARTERED SEMICONDUCTOR MFG LT|1.16
20090527|16133R205|CHRTD|10|CHARTERED SEMICONDUCTOR MANUFA|13.85
20090528|16133R205|CHRTD|161|CHARTERED SEMICONDUCTOR MANUFA|13.88
20090529|16133R205|CHRTD|85|CHARTERED SEMICONDUCTOR MANUFA|14.83
20090507|161399506|CWLT|66|Chartwell International, Inc.|0.01
20090508|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090511|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090512|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090513|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090514|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090515|161399506|CWLT|41|Chartwell International, Inc.|0.01
20090519|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090520|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090521|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090522|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090526|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090527|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090528|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090529|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090501|16139P104|CWF|4300|CHARTWELL DVD & INCM FD INC|2.94
20090504|16139P104|CWF|4102|CHARTWELL DVD & INCM FD INC|2.95
20090505|16139P104|CWF|5589|CHARTWELL DVD & INCM FD INC|3.03
20090506|16139P104|CWF|71|CHARTWELL DVD & INCM FD INC|3.02
20090507|16139P104|CWF|1391|CHARTWELL DVD & INCM FD INC|3.07
20090508|16139P104|CWF|3440|CHARTWELL DVD & INCM FD INC|3.06
20090511|16139P104|CWF|4428|CHARTWELL DVD & INCM FD INC|3.16
20090512|16139P104|CWF|4424|CHARTWELL DVD & INCM FD INC|3.11
20090528|16139P104|CWF|2220|CHARTWELL DVD & INCM FD INC|3.02
20090529|16139P104|CWF|3120|CHARTWELL DVD & INCM FD INC|3.04
20090504|16140R107|CWTKF|956|CHARTWELL TECHNOLOGY INC|1.14
20090511|16140R107|CWTKF|1800|CHARTWELL TECHNOLOGY INC|1.22
20090512|16140R107|CWTKF|1800|CHARTWELL TECHNOLOGY INC|1.2
20090513|16140R107|CWTKF|1800|CHARTWELL TECHNOLOGY INC|1.29
20090514|16140R107|CWTKF|1594|CHARTWELL TECHNOLOGY INC|1.17
20090506|16150R104|CCF|10|CHASE CORP|11.25
20090507|16150R104|CCF|10|CHASE CORP|10.93
20090508|16150R104|CCF|10|CHASE CORP|11.1
20090511|16150R104|CCF|10|CHASE CORP|11
20090513|16150R104|CCF|10|CHASE CORP|11.9
20090514|16150R104|CCF|10|CHASE CORP|11.69
20090515|16150R104|CCF|10|CHASE CORP|12.82
20090518|16150R104|CCF|10|CHASE CORP|12
20090506|162456107|CHTT|7290|CHATTEM INCORPORATED|57.09
20090507|162456107|CHTT|27|CHATTEM INCORPORATED|55.81
20090513|162456107|CHTT|1|CHATTEM INCORPORATED|56.88
20090515|162456107|CHTT|17|CHATTEM INCORPORATED|56.53
20090519|162456107|CHTT|120|CHATTEM INCORPORATED|55.64
20090521|162456107|CHTT|14|CHATTEM INCORPORATED|55.31
20090526|162456107|CHTT|2798|CHATTEM INCORPORATED|56.45
20090527|162456107|CHTT|4|CHATTEM INCORPORATED|58.19
20090528|162456107|CHTT|111|CHATTEM INCORPORATED|58.01
20090507|162510200|CHBD|4792|CHAUS BERNARD INC.|0.14
20090508|162510200|CHBD|4792|CHAUS BERNARD INC.|0.14
20090511|162510200|CHBD|4792|CHAUS BERNARD INC.|0.15
20090512|162510200|CHBD|4792|CHAUS BERNARD INC.|0.14
20090501|162825103|CKP|94|CHECKPOINT SYSTEMS INC|12.15
20090505|162825103|CKP|632|CHECKPOINT SYSTEMS INC|12.53
20090506|162825103|CKP|548|CHECKPOINT SYSTEMS INC|12.19
20090508|162825103|CKP|449|CHECKPOINT SYSTEMS INC|12.79
20090512|162825103|CKP|33|CHECKPOINT SYSTEMS INC|13.75
20090513|162825103|CKP|67|CHECKPOINT SYSTEMS INC|13.41
20090515|162825103|CKP|70|CHECKPOINT SYSTEMS INC|13.04
20090519|162825103|CKP|93|CHECKPOINT SYSTEMS INC|13.35
20090520|162825103|CKP|6471|CHECKPOINT SYSTEMS INC|13.76
20090521|162825103|CKP|1135|CHECKPOINT SYSTEMS INC|13.68
20090522|162825103|CKP|1165|CHECKPOINT SYSTEMS INC|13.55
20090526|162825103|CKP|791|CHECKPOINT SYSTEMS INC|13.28
20090527|162825103|CKP|695|CHECKPOINT SYSTEMS INC|14.41
20090501|163072101|CAKE|8758|CHEESECAKE FACTORY INC|17.37
20090504|163072101|CAKE|8586|CHEESECAKE FACTORY INC|16.93
20090505|163072101|CAKE|2353|CHEESECAKE FACTORY INC|17.74
20090506|163072101|CAKE|664|CHEESECAKE FACTORY INC|17.95
20090507|163072101|CAKE|918|CHEESECAKE FACTORY INC|17.51
20090508|163072101|CAKE|3158|CHEESECAKE FACTORY INC|16.48
20090511|163072101|CAKE|3000|CHEESECAKE FACTORY INC|16.27
20090512|163072101|CAKE|3000|CHEESECAKE FACTORY INC|15.85
20090513|163072101|CAKE|3727|CHEESECAKE FACTORY INC|15.06
20090514|163072101|CAKE|499|CHEESECAKE FACTORY INC|14.18
20090515|163072101|CAKE|214|CHEESECAKE FACTORY INC|15.3
20090518|163072101|CAKE|1369|CHEESECAKE FACTORY INC|15.09
20090519|163072101|CAKE|1491|CHEESECAKE FACTORY INC|16.07
20090520|163072101|CAKE|7707|CHEESECAKE FACTORY INC|16.09
20090521|163072101|CAKE|378|CHEESECAKE FACTORY INC|15.89
20090522|163072101|CAKE|829|CHEESECAKE FACTORY INC|15.5
20090526|163072101|CAKE|2763|CHEESECAKE FACTORY INC|15.16
20090527|163072101|CAKE|436|CHEESECAKE FACTORY INC|16.15
20090528|163072101|CAKE|1152|CHEESECAKE FACTORY INC|16.04
20090529|163072101|CAKE|1883|CHEESECAKE FACTORY INC|16.22
20090504|163428105|CHTP|860|CHELSEA THERAPEUTICS INT'L LTD|1.85
20090508|163428105|CHTP|8604|CHELSEA THERAPEUTICS INT'L LTD|2.36
20090511|163428105|CHTP|9676|CHELSEA THERAPEUTICS INT'L LTD|2.25
20090512|163428105|CHTP|7522|CHELSEA THERAPEUTICS INT'L LTD|2.39
20090515|163428105|CHTP|5070|CHELSEA THERAPEUTICS INT'L LTD|3.02
20090527|163428105|CHTP|5643|CHELSEA THERAPEUTICS INT'L LTD|3.07
20090528|163428105|CHTP|5000|CHELSEA THERAPEUTICS INT'L LTD|3.14
20090529|163428105|CHTP|4879|CHELSEA THERAPEUTICS INT'L LTD|3.33
20090528|163536105|CHRX|100|CHEM RX CORPORATION COMMON STO|1.09
20090529|163536105|CHRX|100|CHEM RX CORPORATION COMMON STO|0.25
20090506|163536105|CHRXE|500|CHEM RX CORPORATION COMMON STO|0.57
20090514|163536105|CHRXE|933|CHEM RX CORPORATION COMMON STO|0.5
20090515|163536105|CHRXE|933|CHEM RX CORPORATION COMMON STO|0.91
20090518|163536105|CHRXE|933|CHEM RX CORPORATION COMMON STO|0.5
20090519|163536105|CHRXE|933|CHEM RX CORPORATION COMMON STO|0.98
20090520|163536105|CHRXE|933|CHEM RX CORPORATION COMMON STO|0.98
20090527|163572100|CEMI|4950|CHEMBIO DIAGNOSTICS INC|0.13
20090528|163572100|CEMI|4950|CHEMBIO DIAGNOSTICS INC|0.13
20090501|16359R103|CHE|74|CHEMED CORPORATION|42.33
20090504|16359R103|CHE|12|CHEMED CORPORATION|42.22
20090506|16359R103|CHE|20|CHEMED CORPORATION|41.47
20090507|16359R103|CHE|562|CHEMED CORPORATION|41.06
20090508|16359R103|CHE|418|CHEMED CORPORATION|40.56
20090511|16359R103|CHE|155|CHEMED CORPORATION|40.93
20090512|16359R103|CHE|73|CHEMED CORPORATION|40.97
20090515|16359R103|CHE|39|CHEMED CORPORATION|41.2
20090518|16359R103|CHE|18|CHEMED CORPORATION|38.88
20090520|16359R103|CHE|30|CHEMED CORPORATION|39.61
20090521|16359R103|CHE|62|CHEMED CORPORATION|39.23
20090526|16359R103|CHE|67|CHEMED CORPORATION|37.18
20090527|16359R103|CHE|48|CHEMED CORPORATION|38.67
20090528|16359R103|CHE|36|CHEMED CORPORATION|38.09
20090529|16359R103|CHE|72|CHEMED CORPORATION|37.41
20090507|163731102|CHFC|1140|CHEMICAL FINANCIAL CORP|21.63
20090511|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|22.21
20090513|163731102|CHFC|62|CHEMICAL FINANCIAL CORP|20.54
20090501|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.07
20090505|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.09
20090506|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.09
20090507|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.09
20090508|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.09
20090512|163893100|CEMJQ|3029|CHEMTURA CORPORATION|0.12
20090513|163893100|CEMJQ|8007|CHEMTURA CORPORATION|0.14
20090520|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.09
20090526|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.15
20090501|164024101|CHMG|400|CHEMUNG FINL CORP|20.1
20090504|164024101|CHMG|500|CHEMUNG FINL CORP|20.1
20090505|164024101|CHMG|488|CHEMUNG FINL CORP|22.9
20090506|164024101|CHMG|488|CHEMUNG FINL CORP|20.1
20090507|164024101|CHMG|488|CHEMUNG FINL CORP|21
20090508|164024101|CHMG|488|CHEMUNG FINL CORP|22.5
20090511|164024101|CHMG|388|CHEMUNG FINL CORP|21.01
20090512|164024101|CHMG|388|CHEMUNG FINL CORP|22.49
20090513|164024101|CHMG|387|CHEMUNG FINL CORP|21
20090514|164024101|CHMG|487|CHEMUNG FINL CORP|21
20090515|164024101|CHMG|487|CHEMUNG FINL CORP|21
20090518|164024101|CHMG|487|CHEMUNG FINL CORP|20
20090519|164024101|CHMG|487|CHEMUNG FINL CORP|18
20090504|16411Q101|CQP|1068|CHENIERE ENERGY PARTNERS, LP C|6.44
20090506|16411Q101|CQP|42|CHENIERE ENERGY PARTNERS, LP C|6.37
20090507|16411Q101|CQP|699|CHENIERE ENERGY PARTNERS, LP C|6.46
20090508|16411Q101|CQP|268|CHENIERE ENERGY PARTNERS, LP C|6.8
20090511|16411Q101|CQP|15|CHENIERE ENERGY PARTNERS, LP C|7.1
20090512|16411Q101|CQP|321|CHENIERE ENERGY PARTNERS, LP C|7.55
20090513|16411Q101|CQP|95|CHENIERE ENERGY PARTNERS, LP C|7.3
20090514|16411Q101|CQP|180|CHENIERE ENERGY PARTNERS, LP C|7.29
20090515|16411Q101|CQP|80|CHENIERE ENERGY PARTNERS, LP C|7.47
20090518|16411Q101|CQP|80|CHENIERE ENERGY PARTNERS, LP C|7.59
20090519|16411Q101|CQP|806|CHENIERE ENERGY PARTNERS, LP C|7.55
20090520|16411Q101|CQP|23|CHENIERE ENERGY PARTNERS, LP C|7.25
20090521|16411Q101|CQP|290|CHENIERE ENERGY PARTNERS, LP C|7.25
20090522|16411Q101|CQP|240|CHENIERE ENERGY PARTNERS, LP C|7.06
20090526|16411Q101|CQP|396|CHENIERE ENERGY PARTNERS, LP C|7.25
20090527|16411Q101|CQP|877|CHENIERE ENERGY PARTNERS, LP C|7.27
20090528|16411Q101|CQP|518|CHENIERE ENERGY PARTNERS, LP C|7.26
20090511|16411R208|LNG|672|CHENIERE ENERGY INC|4.12
20090513|16411R208|LNG|28|CHENIERE ENERGY INC|3.7
20090515|16411R208|LNG|9|CHENIERE ENERGY INC|4.01
20090518|16411R208|LNG|14|CHENIERE ENERGY INC|3.97
20090519|16411R208|LNG|291|CHENIERE ENERGY INC|4.24
20090520|16411R208|LNG|205|CHENIERE ENERGY INC|4.08
20090521|16411R208|LNG|45|CHENIERE ENERGY INC|3.82
20090522|16411R208|LNG|5549|CHENIERE ENERGY INC|3.84
20090527|16411R208|LNG|1045|CHENIERE ENERGY INC|3.81
20090528|16411R208|LNG|1000|CHENIERE ENERGY INC|3.82
20090529|16411R208|LNG|25|CHENIERE ENERGY INC|4.18
20090507|164154106|CHKJ|281|CHEROKEE BANKING COMPANY|8.5
20090508|164154106|CHKJ|281|CHEROKEE BANKING COMPANY|2.5
20090511|164154106|CHKJ|281|CHEROKEE BANKING COMPANY|2.5
20090512|164154106|CHKJ|281|CHEROKEE BANKING COMPANY|8.5
20090513|164154106|CHKJ|281|CHEROKEE BANKING COMPANY|2.5
20090514|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090515|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3
20090518|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090519|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090520|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090521|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090522|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090526|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|2.6
20090527|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3
20090528|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.25
20090529|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090506|16444H102|CHKE|20|CHEROKEE INC|18.94
20090508|16444H102|CHKE|100|CHEROKEE INC|18.96
20090511|16444H102|CHKE|100|CHEROKEE INC|18.98
20090512|16444H102|CHKE|100|CHEROKEE INC|18.93
20090513|16444H102|CHKE|100|CHEROKEE INC|18.63
20090514|16444H102|CHKE|436|CHEROKEE INC|17.73
20090518|16444H102|CHKE|105|CHEROKEE INC|17.96
20090519|16444H102|CHKE|105|CHEROKEE INC|18.91
20090520|16444H102|CHKE|105|CHEROKEE INC|19.09
20090522|16444H102|CHKE|6|CHEROKEE INC|18.88
20090529|16444H102|CHKE|2385|CHEROKEE INC|21.49
20090504|165159104|CSKEQ|9513|CHESAPEAKE CORP OF VIRGINIA|0.01
20090508|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.02
20090512|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090513|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090514|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090515|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.02
20090518|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.01
20090519|165159104|CSKEQ|1543|CHESAPEAKE CORP OF VIRGINIA|0.02
20090520|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.02
20090526|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.03
20090501|165167107|CHK|46|CHESAPEAKE ENERGY CORP|19.71
20090505|165167107|CHK|2975|CHESAPEAKE ENERGY CORP|22.82
20090506|165167107|CHK|849|CHESAPEAKE ENERGY CORP|20.4
20090508|165167107|CHK|108|CHESAPEAKE ENERGY CORP|21.92
20090512|165167107|CHK|55|CHESAPEAKE ENERGY CORP|22.39
20090514|165167107|CHK|956|CHESAPEAKE ENERGY CORP|20.45
20090515|165167107|CHK|218|CHESAPEAKE ENERGY CORP|20.72
20090518|165167107|CHK|176|CHESAPEAKE ENERGY CORP|19.95
20090519|165167107|CHK|239|CHESAPEAKE ENERGY CORP|21.08
20090520|165167107|CHK|760|CHESAPEAKE ENERGY CORP|21.65
20090521|165167107|CHK|428|CHESAPEAKE ENERGY CORP|21.98
20090522|165167107|CHK|44|CHESAPEAKE ENERGY CORP|20.87
20090526|165167107|CHK|2600|CHESAPEAKE ENERGY CORP|20.5
20090527|165167107|CHK|6|CHESAPEAKE ENERGY CORP|20.93
20090528|165167107|CHK|197|CHESAPEAKE ENERGY CORP|20.83
20090529|165167107|CHK|1099|CHESAPEAKE ENERGY CORP|22.28
20090511|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|207
20090512|165167818|CHKPRE|50|CHESAPEAKE ENERGY CORP CONV PF|196
20090513|165167818|CHKPRE|215|CHESAPEAKE ENERGY CORP CONV PF|191.7
20090526|165167818|CHKPRE|12|CHESAPEAKE ENERGY CORP CONV PF|179.81
20090527|165167818|CHKPRE|80|CHESAPEAKE ENERGY CORP CONV PF|183.34
20090528|165167818|CHKPRE|80|CHESAPEAKE ENERGY CORP CONV PF|184.04
20090529|165167818|CHKPRE|80|CHESAPEAKE ENERGY CORP CONV PF|190
20090501|165167842|CHKPRD|20|CHESAPEAKE ENERGY CORP CONV PF|62.16
20090504|165167842|CHKPRD|6|CHESAPEAKE ENERGY CORP CONV PF|62.65
20090506|165167842|CHKPRD|227|CHESAPEAKE ENERGY CORP CONV PF|62.25
20090507|165167842|CHKPRD|82|CHESAPEAKE ENERGY CORP CONV PF|64.25
20090508|165167842|CHKPRD|92|CHESAPEAKE ENERGY CORP CONV PF|64.4
20090511|165167842|CHKPRD|7353|CHESAPEAKE ENERGY CORP CONV PF|68.6
20090512|165167842|CHKPRD|8266|CHESAPEAKE ENERGY CORP CONV PF|67.8
20090513|165167842|CHKPRD|191|CHESAPEAKE ENERGY CORP CONV PF|66.96
20090514|165167842|CHKPRD|285|CHESAPEAKE ENERGY CORP CONV PF|63.81
20090515|165167842|CHKPRD|1030|CHESAPEAKE ENERGY CORP CONV PF|65.92
20090518|165167842|CHKPRD|451|CHESAPEAKE ENERGY CORP CONV PF|64.9
20090519|165167842|CHKPRD|607|CHESAPEAKE ENERGY CORP CONV PF|67.77
20090520|165167842|CHKPRD|1554|CHESAPEAKE ENERGY CORP CONV PF|69.52
20090521|165167842|CHKPRD|2055|CHESAPEAKE ENERGY CORP CONV PF|68.02
20090522|165167842|CHKPRD|2169|CHESAPEAKE ENERGY CORP CONV PF|67.75
20090526|165167842|CHKPRD|458|CHESAPEAKE ENERGY CORP CONV PF|68
20090527|165167842|CHKPRD|532|CHESAPEAKE ENERGY CORP CONV PF|70
20090528|165167842|CHKPRD|218|CHESAPEAKE ENERGY CORP CONV PF|69.5
20090529|165167842|CHKPRD|5306|CHESAPEAKE ENERGY CORP CONV PF|69.49
20090504|165184102|CHPGF|1045|CHESAPEAKE GOLD CORP (CANADA)|3.79
20090507|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA)|4.29
20090512|165184102|CHPGF|90|CHESAPEAKE GOLD CORP (CANADA)|4.06
20090514|165184102|CHPGF|2700|CHESAPEAKE GOLD CORP (CANADA)|3.86
20090515|165184102|CHPGF|150|CHESAPEAKE GOLD CORP (CANADA)|3.8
20090518|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA)|3.87
20090520|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA)|3.95
20090521|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA)|4.17
20090527|165184102|CHPGF|1600|CHESAPEAKE GOLD CORP (CANADA)|4.16
20090528|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA)|4.17
20090529|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA)|4.23
20090505|165303108|CPK|28|CHESAPEAKE UTILITIES CORP|30.05
20090506|165303108|CPK|49|CHESAPEAKE UTILITIES CORP|29.41
20090512|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|31.1
20090513|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|30.6
20090514|165303108|CPK|52|CHESAPEAKE UTILITIES CORP|29.78
20090515|165303108|CPK|52|CHESAPEAKE UTILITIES CORP|30.63
20090518|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|29.49
20090519|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|29.47
20090520|165303108|CPK|61|CHESAPEAKE UTILITIES CORP|30.25
20090527|165303108|CPK|61|CHESAPEAKE UTILITIES CORP|31.7
20090528|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|30.99
20090501|166744201|CHEUY|121|CHEUNG KONG HOLDINGS LTDADR|10.41
20090505|166744201|CHEUY|32|CHEUNG KONG HOLDINGS LTDADR|11.14
20090511|166744201|CHEUY|5781|CHEUNG KONG HOLDINGS LTDADR|11.2
20090512|166744201|CHEUY|3671|CHEUNG KONG HOLDINGS LTDADR|10.99
20090513|166744201|CHEUY|235|CHEUNG KONG HOLDINGS LTDADR|10.94
20090514|166744201|CHEUY|9154|CHEUNG KONG HOLDINGS LTDADR|11.15
20090519|166744201|CHEUY|357|CHEUNG KONG HOLDINGS LTDADR|10.94
20090522|166744201|CHEUY|6948|CHEUNG KONG HOLDINGS LTDADR|10.71
20090526|166744201|CHEUY|53|CHEUNG KONG HOLDINGS LTDADR|10.71
20090528|166744201|CHEUY|343|CHEUNG KONG HOLDINGS LTDADR|12.34
20090529|166744201|CHEUY|29|CHEUNG KONG HOLDINGS LTDADR|12.34
20090501|166764100|CVX|8404|CHEVRON CORPORATION|66.1
20090504|166764100|CVX|338|CHEVRON CORPORATION|66.87
20090505|166764100|CVX|197|CHEVRON CORPORATION|66.68
20090506|166764100|CVX|9801|CHEVRON CORPORATION|65.75
20090513|166764100|CVX|1748|CHEVRON CORPORATION|69.19
20090514|166764100|CVX|207|CHEVRON CORPORATION|68.1
20090515|166764100|CVX|713|CHEVRON CORPORATION|67.85
20090518|166764100|CVX|3605|CHEVRON CORPORATION|65.88
20090519|166764100|CVX|630|CHEVRON CORPORATION|66.03
20090520|166764100|CVX|1231|CHEVRON CORPORATION|65.86
20090522|166764100|CVX|668|CHEVRON CORPORATION|64.47
20090526|166764100|CVX|709|CHEVRON CORPORATION|64.44
20090527|166764100|CVX|171|CHEVRON CORPORATION|65.66
20090528|166764100|CVX|497|CHEVRON CORPORATION|64.57
20090501|166774109|CHEV|151|CHEVIOT FINL CORP|6.5
20090504|166774109|CHEV|45|CHEVIOT FINL CORP|7.45
20090505|166774109|CHEV|30|CHEVIOT FINL CORP|7.45
20090507|166774109|CHEV|127|CHEVIOT FINL CORP|7.45
20090508|166774109|CHEV|127|CHEVIOT FINL CORP|7.7
20090511|166774109|CHEV|127|CHEVIOT FINL CORP|7.45
20090514|166774109|CHEV|290|CHEVIOT FINL CORP|8.27
20090521|166774109|CHEV|185|CHEVIOT FINL CORP|8.51
20090522|166774109|CHEV|100|CHEVIOT FINL CORP|8.72
20090526|166774109|CHEV|100|CHEVIOT FINL CORP|8.97
20090527|166774109|CHEV|100|CHEVIOT FINL CORP|9.2
20090528|166774109|CHEV|1|CHEVIOT FINL CORP|9
20090529|166774109|CHEV|100|CHEVIOT FINL CORP|9
20090501|167250109|CBI|670|CHICAGO BRIDGE&IRON N.V. (NEW)|10.7
20090504|167250109|CBI|805|CHICAGO BRIDGE&IRON N.V. (NEW)|10.93
20090505|167250109|CBI|39|CHICAGO BRIDGE&IRON N.V. (NEW)|11.1
20090506|167250109|CBI|982|CHICAGO BRIDGE&IRON N.V. (NEW)|11.61
20090507|167250109|CBI|81|CHICAGO BRIDGE&IRON N.V. (NEW)|11.43
20090508|167250109|CBI|47|CHICAGO BRIDGE&IRON N.V. (NEW)|11.25
20090511|167250109|CBI|92|CHICAGO BRIDGE&IRON N.V. (NEW)|12
20090512|167250109|CBI|161|CHICAGO BRIDGE&IRON N.V. (NEW)|11.29
20090513|167250109|CBI|144|CHICAGO BRIDGE&IRON N.V. (NEW)|11.07
20090514|167250109|CBI|132|CHICAGO BRIDGE&IRON N.V. (NEW)|9.84
20090515|167250109|CBI|336|CHICAGO BRIDGE&IRON N.V. (NEW)|10.17
20090520|167250109|CBI|1021|CHICAGO BRIDGE&IRON N.V. (NEW)|10.86
20090521|167250109|CBI|1064|CHICAGO BRIDGE&IRON N.V. (NEW)|10.73
20090526|167250109|CBI|3731|CHICAGO BRIDGE&IRON N.V. (NEW)|11.31
20090527|167250109|CBI|2458|CHICAGO BRIDGE&IRON N.V. (NEW)|11.82
20090528|167250109|CBI|1395|CHICAGO BRIDGE&IRON N.V. (NEW)|12.14
20090529|167250109|CBI|218|CHICAGO BRIDGE&IRON N.V. (NEW)|12.16
20090519|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|11.3
20090520|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|11.05
20090501|168565109|CBNK|191|CHICOPEE BANCORP INC COM STK|12.5
20090521|168565109|CBNK|271|CHICOPEE BANCORP INC COM STK|13.27
20090501|168615102|CHS|219|CHICO'S FAS INC.|7.64
20090504|168615102|CHS|769|CHICO'S FAS INC.|7.43
20090506|168615102|CHS|70|CHICO'S FAS INC.|8.45
20090507|168615102|CHS|1338|CHICO'S FAS INC.|8.1
20090508|168615102|CHS|939|CHICO'S FAS INC.|8.35
20090511|168615102|CHS|1189|CHICO'S FAS INC.|8.25
20090512|168615102|CHS|1768|CHICO'S FAS INC.|7.96
20090513|168615102|CHS|1087|CHICO'S FAS INC.|8
20090514|168615102|CHS|262|CHICO'S FAS INC.|7.38
20090515|168615102|CHS|13|CHICO'S FAS INC.|7.49
20090519|168615102|CHS|903|CHICO'S FAS INC.|8.1
20090520|168615102|CHS|654|CHICO'S FAS INC.|8.06
20090521|168615102|CHS|510|CHICO'S FAS INC.|8.2
20090522|168615102|CHS|4|CHICO'S FAS INC.|7.64
20090526|168615102|CHS|1221|CHICO'S FAS INC.|8.03
20090527|168615102|CHS|422|CHICO'S FAS INC.|8.85
20090528|168615102|CHS|840|CHICO'S FAS INC.|9.38
20090529|168615102|CHS|168|CHICO'S FAS INC.|9.36
20090504|168628105|CFCM|400|CHIEF CONS MINING CO|0.15
20090506|168628105|CFCM|3000|CHIEF CONS MINING CO|0.15
20090504|168834109|CH|998|CHILE FUND INC|12.1
20090508|168834109|CH|1700|CHILE FUND INC|12.79
20090513|168834109|CH|298|CHILE FUND INC|13.52
20090514|168834109|CH|503|CHILE FUND INC|12.92
20090526|168834109|CH|500|CHILE FUND INC|14.04
20090527|168834109|CH|2400|CHILE FUND INC|14.65
20090528|168834109|CH|2411|CHILE FUND INC|14.62
20090529|168834109|CH|111|CHILE FUND INC|14.8
20090504|168905107|PLCE|83|CHILDRENS PLACE RETAIL STORES|28.9
20090506|168905107|PLCE|51|CHILDRENS PLACE RETAIL STORES|32.87
20090507|168905107|PLCE|220|CHILDRENS PLACE RETAIL STORES|32.54
20090508|168905107|PLCE|2810|CHILDRENS PLACE RETAIL STORES|36
20090513|168905107|PLCE|43|CHILDRENS PLACE RETAIL STORES|32.34
20090515|168905107|PLCE|93|CHILDRENS PLACE RETAIL STORES|32.21
20090518|168905107|PLCE|1000|CHILDRENS PLACE RETAIL STORES|32.31
20090520|168905107|PLCE|518|CHILDRENS PLACE RETAIL STORES|34.52
20090521|168905107|PLCE|806|CHILDRENS PLACE RETAIL STORES|34.28
20090522|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES|34.19
20090527|168905107|PLCE|3153|CHILDRENS PLACE RETAIL STORES|36.31
20090528|168905107|PLCE|1445|CHILDRENS PLACE RETAIL STORES|35.69
20090529|168905107|PLCE|1597|CHILDRENS PLACE RETAIL STORES|35.48
20090501|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|16.54
20090504|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|16.54
20090505|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|18.32
20090522|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|20.82
20090526|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|20.31
20090527|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|19.74
20090528|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|21.13
20090529|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|21.13
20090501|168910107|CHNG|515|China Natural Gas, Inc. Common|3.05
20090506|168910107|CHNG|16|China Natural Gas, Inc. Common|3.25
20090511|168910107|CHNG|2025|China Natural Gas, Inc. Common|4
20090512|168910107|CHNG|2466|China Natural Gas, Inc. Common|4.11
20090518|168910206|CANL|6748|China Natural Gas, Inc. New Co|8
20090519|168910206|CANL|920|China Natural Gas, Inc. New Co|8.45
20090520|168910206|CANL|920|China Natural Gas, Inc. New Co|8.75
20090521|168910206|CANL|675|China Natural Gas, Inc. New Co|8.4
20090522|168910206|CANL|53|China Natural Gas, Inc. New Co|8.35
20090526|168910206|CANL|254|China Natural Gas, Inc. New Co|8.5
20090527|168910206|CANL|258|China Natural Gas, Inc. New Co|8.5
20090528|168910206|CANL|33|China Natural Gas, Inc. New Co|8.51
20090529|168910206|CANL|7|China Natural Gas, Inc. New Co|8.51
20090501|168913101|CREG|1|China Recycling Energy Corpora|0.28
20090504|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090505|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090506|168913101|CREG|1|China Recycling Energy Corpora|0.34
20090507|168913101|CREG|1|China Recycling Energy Corpora|0.45
20090501|168919108|CICHY|260|China Construction Bank Corpor|29.16
20090504|168919108|CICHY|260|China Construction Bank Corpor|29.16
20090505|168919108|CICHY|260|China Construction Bank Corpor|31.23
20090506|168919108|CICHY|260|China Construction Bank Corpor|30.77
20090507|168919108|CICHY|185|China Construction Bank Corpor|30.65
20090508|168919108|CICHY|160|China Construction Bank Corpor|32.19
20090511|168919108|CICHY|160|China Construction Bank Corpor|33.87
20090512|168919108|CICHY|135|China Construction Bank Corpor|31.61
20090513|168919108|CICHY|135|China Construction Bank Corpor|32.13
20090514|168919108|CICHY|268|China Construction Bank Corpor|30.9
20090515|168919108|CICHY|260|China Construction Bank Corpor|30.32
20090518|168919108|CICHY|760|China Construction Bank Corpor|30.9
20090520|168919108|CICHY|45|China Construction Bank Corpor|32.12
20090521|168919108|CICHY|153|China Construction Bank Corpor|31.8
20090522|168919108|CICHY|1890|China Construction Bank Corpor|31.41
20090526|168919108|CICHY|380|China Construction Bank Corpor|30.96
20090527|168919108|CICHY|144|China Construction Bank Corpor|30.9
20090528|168919108|CICHY|99|China Construction Bank Corpor|32.38
20090529|168919108|CICHY|263|China Construction Bank Corpor|32.38
20090501|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|23.85
20090501|168927101|CHDA|993|CHINA DIGITAL ANIMATION DEV IN|2.1
20090504|168927101|CHDA|873|CHINA DIGITAL ANIMATION DEV IN|2.1
20090507|168927101|CHDA|1400|CHINA DIGITAL ANIMATION DEV IN|2.08
20090515|168927101|CHDA|2225|CHINA DIGITAL ANIMATION DEV IN|2.46
20090520|168927101|CHDA|485|CHINA DIGITAL ANIMATION DEV IN|2.45
20090522|168927101|CHDA|4019|CHINA DIGITAL ANIMATION DEV IN|2.28
20090526|168927101|CHDA|495|CHINA DIGITAL ANIMATION DEV IN|2.35
20090504|16934Q109|CIM|9|CHIMERA INVESTMENT CORP COM|3.44
20090505|16934Q109|CIM|44|CHIMERA INVESTMENT CORP COM|3.72
20090506|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.78
20090507|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|3.76
20090508|16934Q109|CIM|233|CHIMERA INVESTMENT CORP COM|3.45
20090511|16934Q109|CIM|35|CHIMERA INVESTMENT CORP COM|3.75
20090512|16934Q109|CIM|6200|CHIMERA INVESTMENT CORP COM|3.56
20090519|16934Q109|CIM|5597|CHIMERA INVESTMENT CORP COM|3.73
20090520|16934Q109|CIM|37|CHIMERA INVESTMENT CORP COM|3.71
20090521|16934Q109|CIM|3203|CHIMERA INVESTMENT CORP COM|3.67
20090526|16934Q109|CIM|105|CHIMERA INVESTMENT CORP COM|3.61
20090527|16934Q109|CIM|6432|CHIMERA INVESTMENT CORP COM|3.42
20090528|16934Q109|CIM|226|CHIMERA INVESTMENT CORP COM|3.39
20090529|16934Q109|CIM|4858|CHIMERA INVESTMENT CORP COM|3.32
20090501|169362100|CHCG|374|China 3C Group Common Stock|1.41
20090504|169362100|CHCG|1062|China 3C Group Common Stock|1.39
20090505|169362100|CHCG|8146|China 3C Group Common Stock|1.45
20090507|169362100|CHCG|3181|China 3C Group Common Stock|1.69
20090508|169362100|CHCG|1770|China 3C Group Common Stock|1.72
20090511|169362100|CHCG|745|China 3C Group Common Stock|1.7
20090513|169362100|CHCG|4615|China 3C Group Common Stock|1.62
20090514|169362100|CHCG|5775|China 3C Group Common Stock|1.52
20090515|169362100|CHCG|7697|China 3C Group Common Stock|1.5
20090518|169362100|CHCG|49|China 3C Group Common Stock|1.4
20090519|169362100|CHCG|358|China 3C Group Common Stock|1.05
20090526|169362100|CHCG|7981|China 3C Group Common Stock|1.08
20090508|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.01
20090513|16936H107|CHGI|5000|China Carbon Graphite Group, I|0.64
20090519|16936H107|CHGI|126|China Carbon Graphite Group, I|0.08
20090520|16936H107|CHGI|426|China Carbon Graphite Group, I|0.08
20090521|16936H107|CHGI|426|China Carbon Graphite Group, I|0.45
20090522|16936H107|CHGI|140|China Carbon Graphite Group, I|0.45
20090526|16936H107|CHGI|14|China Carbon Graphite Group, I|0.08
20090527|16936H107|CHGI|1828|China Carbon Graphite Group, I|0.92
20090528|16936H107|CHGI|1828|China Carbon Graphite Group, I|0.8
20090501|16936J103|CALG|75|CHINA AUTO LOGISTICS INC COM S|4.05
20090504|16936J103|CALG|150|CHINA AUTO LOGISTICS INC COM S|4.05
20090505|16936J103|CALG|75|CHINA AUTO LOGISTICS INC COM S|4
20090506|16936J103|CALG|75|CHINA AUTO LOGISTICS INC COM S|3.95
20090507|16936J103|CALG|75|CHINA AUTO LOGISTICS INC COM S|3.95
20090513|16936J103|CALG|500|CHINA AUTO LOGISTICS INC COM S|3.6
20090514|16936J103|CALG|500|CHINA AUTO LOGISTICS INC COM S|3.5
20090515|16936J103|CALG|500|CHINA AUTO LOGISTICS INC COM S|3.9
20090518|16936J103|CALG|811|CHINA AUTO LOGISTICS INC COM S|3.87
20090519|16936J103|CALG|500|CHINA AUTO LOGISTICS INC COM S|3.5
20090520|16936J103|CALG|1500|CHINA AUTO LOGISTICS INC COM S|3.3
20090507|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|0.02
20090508|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|0.02
20090527|16936M106|CCCI|9400|CHINA CABLE & COMMUNICATION IN|0.02
20090512|16936N104|CBEH|542|CHINA BIO ENERGY HOLDING CO, L|3.75
20090515|16936N104|CBEH|382|CHINA BIO ENERGY HOLDING CO, L|3.94
20090518|16936N104|CBEH|500|CHINA BIO ENERGY HOLDING CO, L|3.55
20090526|16936N104|CBEH|731|CHINA BIO ENERGY HOLDING CO, L|4
20090501|16936R105|CAAS|682|CHINA AUTOMOTIVE SYSTEMS INC|4.85
20090504|16936R105|CAAS|1265|CHINA AUTOMOTIVE SYSTEMS INC|4.6
20090508|16936R105|CAAS|750|CHINA AUTOMOTIVE SYSTEMS INC|4.87
20090511|16936R105|CAAS|2967|CHINA AUTOMOTIVE SYSTEMS INC|5.82
20090512|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|5.79
20090513|16936R105|CAAS|63|CHINA AUTOMOTIVE SYSTEMS INC|5.5
20090514|16936R105|CAAS|63|CHINA AUTOMOTIVE SYSTEMS INC|5.19
20090518|16936R105|CAAS|2700|CHINA AUTOMOTIVE SYSTEMS INC|5.43
20090519|16936R105|CAAS|2232|CHINA AUTOMOTIVE SYSTEMS INC|5.38
20090522|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.4
20090529|16936R105|CAAS|50|CHINA AUTOMOTIVE SYSTEMS INC|5.74
20090511|16936V106|CHBP|4714|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20090512|16936V106|CHBP|4714|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20090501|16936Y100|CBAK|5016|CHINA BAK BATTERY, INC|2.13
20090505|16936Y100|CBAK|2658|CHINA BAK BATTERY, INC|2.34
20090511|16936Y100|CBAK|760|CHINA BAK BATTERY, INC|2.49
20090512|16936Y100|CBAK|260|CHINA BAK BATTERY, INC|2.38
20090518|16936Y100|CBAK|3298|CHINA BAK BATTERY, INC|2.06
20090519|16936Y100|CBAK|3270|CHINA BAK BATTERY, INC|2.22
20090526|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|2.09
20090529|16936Y100|CBAK|1431|CHINA BAK BATTERY, INC|2.18
20090501|169373107|CHN|904|CHINA FUND INC (THE)|17.65
20090504|169373107|CHN|392|CHINA FUND INC (THE)|18.11
20090505|169373107|CHN|85|CHINA FUND INC (THE)|19.01
20090506|169373107|CHN|550|CHINA FUND INC (THE)|18.58
20090507|169373107|CHN|556|CHINA FUND INC (THE)|19.17
20090508|169373107|CHN|1063|CHINA FUND INC (THE)|18.75
20090511|169373107|CHN|1213|CHINA FUND INC (THE)|19.39
20090512|169373107|CHN|147|CHINA FUND INC (THE)|19.04
20090513|169373107|CHN|73|CHINA FUND INC (THE)|18.97
20090520|169373107|CHN|126|CHINA FUND INC (THE)|20.52
20090521|169373107|CHN|876|CHINA FUND INC (THE)|20.49
20090526|169373107|CHN|21|CHINA FUND INC (THE)|20.16
20090527|169373107|CHN|271|CHINA FUND INC (THE)|20.74
20090528|169373107|CHN|25|CHINA FUND INC (THE)|20.92
20090529|169373107|CHN|104|CHINA FUND INC (THE)|21.35
20090505|169378106|CHFI|7000|CHINA FINANCE INC|0.1
20090506|169378106|CHFI|989|CHINA FINANCE INC|0.16
20090514|169378106|CHFI|2000|CHINA FINANCE INC|0.22
20090515|169378106|CHFI|6709|CHINA FINANCE INC|0.2
20090518|169378106|CHFI|7059|CHINA FINANCE INC|0.25
20090522|169378106|CHFI|4038|CHINA FINANCE INC|0.23
20090526|169378106|CHFI|2924|CHINA FINANCE INC|0.23
20090527|169378106|CHFI|2700|CHINA FINANCE INC|0.23
20090528|169378106|CHFI|2200|CHINA FINANCE INC|0.24
20090529|169378106|CHFI|1770|CHINA FINANCE INC|0.23
20090501|169379104|JRJC|2226|CHINA FINANCE ONLINE CO. LTD A|11.72
20090504|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|11.61
20090505|169379104|JRJC|2307|CHINA FINANCE ONLINE CO. LTD A|13.44
20090506|169379104|JRJC|5182|CHINA FINANCE ONLINE CO. LTD A|13.3
20090507|169379104|JRJC|3978|CHINA FINANCE ONLINE CO. LTD A|13.09
20090512|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|12.74
20090513|169379104|JRJC|50|CHINA FINANCE ONLINE CO. LTD A|12.59
20090514|169379104|JRJC|1555|CHINA FINANCE ONLINE CO. LTD A|11.24
20090515|169379104|JRJC|7583|CHINA FINANCE ONLINE CO. LTD A|11.81
20090518|169379104|JRJC|1700|CHINA FINANCE ONLINE CO. LTD A|11.62
20090519|169379104|JRJC|5166|CHINA FINANCE ONLINE CO. LTD A|12.72
20090522|169379104|JRJC|767|CHINA FINANCE ONLINE CO. LTD A|12.19
20090529|169379104|JRJC|6|CHINA FINANCE ONLINE CO. LTD A|12.04
20090504|16937A101|CAGC|800|CHINA AGRITECH, INC.|1.25
20090506|16937A101|CAGC|267|CHINA AGRITECH, INC.|1.55
20090511|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.35
20090512|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.53
20090513|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.59
20090515|16937A101|CAGC|400|CHINA AGRITECH, INC.|1.58
20090518|16937A101|CAGC|400|CHINA AGRITECH, INC.|1.46
20090519|16937A101|CAGC|4265|CHINA AGRITECH, INC.|1.54
20090520|16937A101|CAGC|2929|CHINA AGRITECH, INC.|1.55
20090521|16937A101|CAGC|3065|CHINA AGRITECH, INC.|1.66
20090522|16937A101|CAGC|1150|CHINA AGRITECH, INC.|1.55
20090526|16937A101|CAGC|60|CHINA AGRITECH, INC.|1.68
20090529|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.82
20090501|16937B109|CHBT|261|China-Biotics, Inc. Common Sto|9.15
20090504|16937B109|CHBT|1296|China-Biotics, Inc. Common Sto|9.25
20090505|16937B109|CHBT|7|China-Biotics, Inc. Common Sto|10
20090507|16937B109|CHBT|627|China-Biotics, Inc. Common Sto|11
20090508|16937B109|CHBT|469|China-Biotics, Inc. Common Sto|11.22
20090511|16937B109|CHBT|1137|China-Biotics, Inc. Common Sto|10.8
20090512|16937B109|CHBT|1469|China-Biotics, Inc. Common Sto|10.57
20090513|16937B109|CHBT|1972|China-Biotics, Inc. Common Sto|10.24
20090514|16937B109|CHBT|1166|China-Biotics, Inc. Common Sto|9.54
20090515|16937B109|CHBT|900|China-Biotics, Inc. Common Sto|9.68
20090518|16937B109|CHBT|900|China-Biotics, Inc. Common Sto|9.85
20090519|16937B109|CHBT|2351|China-Biotics, Inc. Common Sto|9.8
20090520|16937B109|CHBT|1638|China-Biotics, Inc. Common Sto|9.93
20090521|16937B109|CHBT|1300|China-Biotics, Inc. Common Sto|9.82
20090527|16937B109|CHBT|475|China-Biotics, Inc. Common Sto|9.8
20090528|16937B109|CHBT|495|China-Biotics, Inc. Common Sto|10.16
20090529|16937B109|CHBT|125|China-Biotics, Inc. Common Sto|10.45
20090521|16937H106|CAXG|1|CHINA AOXING PHARMACEUTICAL CO|1.2
20090522|16937H106|CAXG|99|CHINA AOXING PHARMACEUTICAL CO|1.05
20090501|16937R104|CEA|45|CHINA ESTN LTD ADS (100 ORD H)|16.89
20090505|16937R104|CEA|990|CHINA ESTN LTD ADS (100 ORD H)|18.79
20090507|16937R104|CEA|2|CHINA ESTN LTD ADS (100 ORD H)|19.14
20090508|16937R104|CEA|285|CHINA ESTN LTD ADS (100 ORD H)|17.55
20090512|16937R104|CEA|332|CHINA ESTN LTD ADS (100 ORD H)|18
20090514|16937R104|CEA|171|CHINA ESTN LTD ADS (100 ORD H)|16.92
20090515|16937R104|CEA|305|CHINA ESTN LTD ADS (100 ORD H)|17.32
20090518|16937R104|CEA|685|CHINA ESTN LTD ADS (100 ORD H)|18.36
20090519|16937R104|CEA|532|CHINA ESTN LTD ADS (100 ORD H)|18.65
20090521|16937R104|CEA|106|CHINA ESTN LTD ADS (100 ORD H)|18.68
20090526|16937R104|CEA|496|CHINA ESTN LTD ADS (100 ORD H)|18.57
20090527|16937R104|CEA|85|CHINA ESTN LTD ADS (100 ORD H)|18.91
20090504|16937S102|CAEI|1700|CHINA ARCHITECTURAL ENGR INC C|1.57
20090505|16937S102|CAEI|1300|CHINA ARCHITECTURAL ENGR INC C|2.09
20090506|16937S102|CAEI|4485|CHINA ARCHITECTURAL ENGR INC C|1.95
20090515|16937S102|CAEI|3673|CHINA ARCHITECTURAL ENGR INC C|1.82
20090520|16937S102|CAEI|5171|CHINA ARCHITECTURAL ENGR INC C|1.53
20090526|16937S102|CAEI|1200|CHINA ARCHITECTURAL ENGR INC C|1.49
20090527|16937S102|CAEI|2805|CHINA ARCHITECTURAL ENGR INC C|1.52
20090529|16937S102|CAEI|1975|CHINA ARCHITECTURAL ENGR INC C|1.44
20090505|169381100|CHID|6999|CHINA DIGITAL COMM|0.07
20090512|169381100|CHID|2999|CHINA DIGITAL COMM|0.08
20090513|169381100|CHID|7999|CHINA DIGITAL COMM|0.08
20090528|169381100|CHID|447|CHINA DIGITAL COMM|0.08
20090529|169381100|CHID|200|CHINA DIGITAL COMM|0.08
20090501|169384203|CDII|418|CHINA DIRECT, INC COM STK|1.2
20090505|169384203|CDII|2285|CHINA DIRECT, INC COM STK|1.85
20090506|169384203|CDII|2686|CHINA DIRECT, INC COM STK|1.57
20090519|169384203|CDII|400|CHINA DIRECT, INC COM STK|1.24
20090520|169384203|CDII|9205|CHINA DIRECT, INC COM STK|1.32
20090522|169384203|CDII|100|CHINA DIRECT, INC COM STK|1.31
20090527|169384203|CDII|1|CHINA DIRECT, INC COM STK|1.3
20090529|169384203|CDII|6|CHINA DIRECT, INC COM STK|1.28
20090511|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|3.95
20090512|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|3.94
20090513|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|4
20090514|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|3.9
20090515|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|3.9
20090514|16938D104|CXTI|30|CHINA EXPERT TECHNOLOGY INC|0.03
20090515|16938D104|CXTI|294|CHINA EXPERT TECHNOLOGY INC|0.04
20090518|16938D104|CXTI|294|CHINA EXPERT TECHNOLOGY INC|0.04
20090519|16938D104|CXTI|74|CHINA EXPERT TECHNOLOGY INC|0.04
20090529|16938D104|CXTI|1400|CHINA EXPERT TECHNOLOGY INC|0.03
20090501|16938G107|STV|754|CHINA DIGITAL TV HOLDING CO.,|8.36
20090505|16938G107|STV|1590|CHINA DIGITAL TV HOLDING CO.,|10.11
20090506|16938G107|STV|51|CHINA DIGITAL TV HOLDING CO.,|9.78
20090507|16938G107|STV|276|CHINA DIGITAL TV HOLDING CO.,|9.75
20090511|16938G107|STV|1017|CHINA DIGITAL TV HOLDING CO.,|11.31
20090512|16938G107|STV|35|CHINA DIGITAL TV HOLDING CO.,|10.27
20090513|16938G107|STV|940|CHINA DIGITAL TV HOLDING CO.,|10.58
20090514|16938G107|STV|252|CHINA DIGITAL TV HOLDING CO.,|8.34
20090515|16938G107|STV|393|CHINA DIGITAL TV HOLDING CO.,|7.93
20090518|16938G107|STV|1408|CHINA DIGITAL TV HOLDING CO.,|8.62
20090519|16938G107|STV|3|CHINA DIGITAL TV HOLDING CO.,|8.63
20090520|16938G107|STV|161|CHINA DIGITAL TV HOLDING CO.,|9.11
20090521|16938G107|STV|13|CHINA DIGITAL TV HOLDING CO.,|8.78
20090526|16938G107|STV|336|CHINA DIGITAL TV HOLDING CO.,|8.66
20090528|16938G107|STV|1434|CHINA DIGITAL TV HOLDING CO.,|8.97
20090529|16938G107|STV|622|CHINA DIGITAL TV HOLDING CO.,|9.16
20090504|16938L106|CGDC|6000|China Gold Corporation Common|0.01
20090518|16938P107|GRRF|2749|CHINA GRENTECH CORPORATION LIM|2.84
20090519|16938P107|GRRF|1701|CHINA GRENTECH CORPORATION LIM|2.95
20090520|16938P107|GRRF|7231|CHINA GRENTECH CORPORATION LIM|2.95
20090521|16938P107|GRRF|3932|CHINA GRENTECH CORPORATION LIM|2.9
20090522|16938P107|GRRF|1022|CHINA GRENTECH CORPORATION LIM|2.72
20090526|16938P107|GRRF|222|CHINA GRENTECH CORPORATION LIM|2.88
20090528|16938P107|GRRF|4000|CHINA GRENTECH CORPORATION LIM|3.17
20090501|16938R103|CFSG|503|China Fire & Security Group, I|11.01
20090505|16938R103|CFSG|6642|China Fire & Security Group, I|11.47
20090506|16938R103|CFSG|315|China Fire & Security Group, I|11.15
20090508|16938R103|CFSG|2234|China Fire & Security Group, I|11.58
20090511|16938R103|CFSG|1609|China Fire & Security Group, I|12
20090512|16938R103|CFSG|1749|China Fire & Security Group, I|10.11
20090514|16938R103|CFSG|400|China Fire & Security Group, I|9.23
20090515|16938R103|CFSG|7320|China Fire & Security Group, I|9.7
20090519|16938R103|CFSG|227|China Fire & Security Group, I|9.56
20090521|16938R103|CFSG|20|China Fire & Security Group, I|10.58
20090527|16938R103|CFSG|400|China Fire & Security Group, I|11.9
20090529|16938R103|CFSG|167|China Fire & Security Group, I|11.94
20090512|16938U106|CHNUF|37|CHINA EDUCATION RESOURCES INC|0.05
20090507|16938Y207|CEUA|1600|China Education Alliance, Inc.|2.15
20090508|16938Y207|CEUA|1414|China Education Alliance, Inc.|2.21
20090511|16938Y207|CEUA|1414|China Education Alliance, Inc.|2.45
20090512|16938Y207|CEUA|1414|China Education Alliance, Inc.|2.6
20090513|16938Y207|CEUA|54|China Education Alliance, Inc.|2.55
20090514|16938Y207|CEUA|1061|China Education Alliance, Inc.|2.4
20090515|16938Y207|CEUA|5519|China Education Alliance, Inc.|2.45
20090518|16938Y207|CEUA|3209|China Education Alliance, Inc.|2.75
20090519|16938Y207|CEUA|8309|China Education Alliance, Inc.|2.94
20090520|16938Y207|CEUA|9909|China Education Alliance, Inc.|2.9
20090521|16938Y207|CEUA|9909|China Education Alliance, Inc.|3.24
20090522|16938Y207|CEUA|9949|China Education Alliance, Inc.|3.15
20090526|16938Y207|CEUA|507|China Education Alliance, Inc.|3.2
20090527|16938Y207|CEUA|307|China Education Alliance, Inc.|3.18
20090528|16938Y207|CEUA|847|China Education Alliance, Inc.|3.21
20090529|16938Y207|CEUA|550|China Education Alliance, Inc.|3.2
20090507|16939B107|CAAH|5002|CHINA AMERICA HOLDINGS INC COM|0.02
20090512|16939B107|CAAH|4400|CHINA AMERICA HOLDINGS INC COM|0.02
20090513|16939B107|CAAH|4400|CHINA AMERICA HOLDINGS INC COM|0.02
20090514|16939B107|CAAH|4400|CHINA AMERICA HOLDINGS INC COM|0.02
20090515|16939B107|CAAH|4400|CHINA AMERICA HOLDINGS INC COM|0.02
20090518|16939B107|CAAH|4400|CHINA AMERICA HOLDINGS INC COM|0.02
20090522|16939B107|CAAH|7690|CHINA AMERICA HOLDINGS INC COM|0.02
20090526|16939B107|CAAH|8440|CHINA AMERICA HOLDINGS INC COM|0.02
20090527|16939B107|CAAH|290|CHINA AMERICA HOLDINGS INC COM|0.02
20090528|16939B107|CAAH|290|CHINA AMERICA HOLDINGS INC COM|0.02
20090504|16939M103|CHGY|5418|China Energy Corporation Commo|0.16
20090506|16939M103|CHGY|1750|China Energy Corporation Commo|0.22
20090507|16939M103|CHGY|2544|China Energy Corporation Commo|0.29
20090518|16939M103|CHGY|3455|China Energy Corporation Commo|0.26
20090519|16939M103|CHGY|989|China Energy Corporation Commo|0.25
20090504|16939N101|CIWT|2458|CHINA INDUSTRIAL WASTE MANAGEM|1.68
20090520|16939N101|CIWT|254|CHINA INDUSTRIAL WASTE MANAGEM|1.8
20090522|16939N101|CIWT|166|CHINA INDUSTRIAL WASTE MANAGEM|1.68
20090526|16939N101|CIWT|166|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20090528|16939N101|CIWT|166|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090501|16939P106|LFC|762|CHINA LIFE INSURANCE CO LTD AD|52.95
20090504|16939P106|LFC|1702|CHINA LIFE INSURANCE CO LTD AD|53.27
20090505|16939P106|LFC|4702|CHINA LIFE INSURANCE CO LTD AD|57.33
20090506|16939P106|LFC|10|CHINA LIFE INSURANCE CO LTD AD|55.91
20090508|16939P106|LFC|3589|CHINA LIFE INSURANCE CO LTD AD|55.82
20090511|16939P106|LFC|95|CHINA LIFE INSURANCE CO LTD AD|57.05
20090512|16939P106|LFC|97|CHINA LIFE INSURANCE CO LTD AD|54.35
20090513|16939P106|LFC|117|CHINA LIFE INSURANCE CO LTD AD|54.27
20090514|16939P106|LFC|32|CHINA LIFE INSURANCE CO LTD AD|53.1
20090515|16939P106|LFC|914|CHINA LIFE INSURANCE CO LTD AD|53.49
20090518|16939P106|LFC|1243|CHINA LIFE INSURANCE CO LTD AD|52.93
20090519|16939P106|LFC|579|CHINA LIFE INSURANCE CO LTD AD|54.71
20090520|16939P106|LFC|113|CHINA LIFE INSURANCE CO LTD AD|54.14
20090521|16939P106|LFC|19|CHINA LIFE INSURANCE CO LTD AD|53.58
20090522|16939P106|LFC|291|CHINA LIFE INSURANCE CO LTD AD|52.32
20090526|16939P106|LFC|230|CHINA LIFE INSURANCE CO LTD AD|52.25
20090527|16939P106|LFC|166|CHINA LIFE INSURANCE CO LTD AD|52.98
20090528|16939P106|LFC|91|CHINA LIFE INSURANCE CO LTD AD|53.02
20090529|16939P106|LFC|418|CHINA LIFE INSURANCE CO LTD AD|54.08
20090512|16939T108|CDSG|4234|China Dongsheng International,|0.07
20090513|16939T108|CDSG|4234|China Dongsheng International,|0.06
20090514|16939T108|CDSG|4040|China Dongsheng International,|0.05
20090515|16939T108|CDSG|4040|China Dongsheng International,|0.25
20090518|16939T108|CDSG|4040|China Dongsheng International,|0.5
20090501|16939V103|CHLN|578|China Housing & Land Developme|1.74
20090504|16939V103|CHLN|200|China Housing & Land Developme|1.74
20090505|16939V103|CHLN|596|China Housing & Land Developme|2.2
20090506|16939V103|CHLN|296|China Housing & Land Developme|2.97
20090507|16939V103|CHLN|230|China Housing & Land Developme|2.76
20090508|16939V103|CHLN|830|China Housing & Land Developme|2.5
20090511|16939V103|CHLN|3458|China Housing & Land Developme|2.78
20090512|16939V103|CHLN|1403|China Housing & Land Developme|2.7
20090513|16939V103|CHLN|3700|China Housing & Land Developme|2.6
20090514|16939V103|CHLN|1800|China Housing & Land Developme|2.25
20090515|16939V103|CHLN|400|China Housing & Land Developme|2.3
20090518|16939V103|CHLN|310|China Housing & Land Developme|2.25
20090519|16939V103|CHLN|1850|China Housing & Land Developme|2.25
20090520|16939V103|CHLN|500|China Housing & Land Developme|2.54
20090521|16939V103|CHLN|1596|China Housing & Land Developme|2.5
20090522|16939V103|CHLN|1000|China Housing & Land Developme|2.47
20090526|16939V103|CHLN|858|China Housing & Land Developme|2.57
20090527|16939V103|CHLN|200|China Housing & Land Developme|2.7
20090528|16939V103|CHLN|1230|China Housing & Land Developme|2.63
20090508|16939W101|CKGT|2915|CHINA KANGTAI CACTUS BIO-TECH|0.45
20090511|16939W101|CKGT|834|CHINA KANGTAI CACTUS BIO-TECH|0.52
20090513|16939W101|CKGT|1419|CHINA KANGTAI CACTUS BIO-TECH|0.76
20090514|16939W101|CKGT|3254|CHINA KANGTAI CACTUS BIO-TECH|0.66
20090515|16939W101|CKGT|260|CHINA KANGTAI CACTUS BIO-TECH|0.66
20090526|16939W101|CKGT|1200|CHINA KANGTAI CACTUS BIO-TECH|0.75
20090501|16939X208|CINH|2|China International Tourism Ho|0.27
20090504|16939X208|CINH|2|China International Tourism Ho|0.27
20090505|16939X208|CINH|2|China International Tourism Ho|0.27
20090506|16939X208|CINH|2|China International Tourism Ho|0.27
20090507|16939X208|CINH|2|China International Tourism Ho|0.27
20090508|16939X208|CINH|2|China International Tourism Ho|0.27
20090511|16939X208|CINH|2|China International Tourism Ho|0.27
20090512|16939X208|CINH|2|China International Tourism Ho|0.27
20090513|16939X208|CINH|2|China International Tourism Ho|0.27
20090501|169409109|ZNH|1904|CHINA SOUTHERN AIRLN ADS(RP50|11.68
20090504|169409109|ZNH|908|CHINA SOUTHERN AIRLN ADS(RP50|12.03
20090505|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50|14
20090506|169409109|ZNH|722|CHINA SOUTHERN AIRLN ADS(RP50|13.97
20090507|169409109|ZNH|941|CHINA SOUTHERN AIRLN ADS(RP50|14.09
20090508|169409109|ZNH|43|CHINA SOUTHERN AIRLN ADS(RP50|13.02
20090512|169409109|ZNH|1694|CHINA SOUTHERN AIRLN ADS(RP50|12.16
20090514|169409109|ZNH|66|CHINA SOUTHERN AIRLN ADS(RP50|11.3
20090515|169409109|ZNH|179|CHINA SOUTHERN AIRLN ADS(RP50|11.37
20090518|169409109|ZNH|2078|CHINA SOUTHERN AIRLN ADS(RP50|12.41
20090519|169409109|ZNH|90|CHINA SOUTHERN AIRLN ADS(RP50|12.82
20090520|169409109|ZNH|40|CHINA SOUTHERN AIRLN ADS(RP50|12.81
20090521|169409109|ZNH|69|CHINA SOUTHERN AIRLN ADS(RP50|12.75
20090529|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50|13.85
20090528|16940R109|CRHKY|181|CHINA RES ENTERPRS LTD ADR|4.35
20090514|169413101|CSOF|3388|China Stationery and Office Su|0.02
20090515|169413101|CSOF|3388|China Stationery and Office Su|0.02
20090518|169413101|CSOF|3388|China Stationery and Office Su|0.02
20090519|169413101|CSOF|3388|China Stationery and Office Su|0.06
20090520|169413101|CSOF|3388|China Stationery and Office Su|0.07
20090522|169413101|CSOF|50|China Stationery and Office Su|0.02
20090501|169418100|CMM|561|CHINA MASS MEDIA CORP SPNSD AD|3.95
20090506|169418100|CMM|472|CHINA MASS MEDIA CORP SPNSD AD|3.02
20090507|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|3.02
20090508|169418100|CMM|175|CHINA MASS MEDIA CORP SPNSD AD|3.35
20090511|169418100|CMM|482|CHINA MASS MEDIA CORP SPNSD AD|3.22
20090512|169418100|CMM|1008|CHINA MASS MEDIA CORP SPNSD AD|3.22
20090513|169418100|CMM|482|CHINA MASS MEDIA CORP SPNSD AD|3.45
20090515|169418100|CMM|541|CHINA MASS MEDIA CORP SPNSD AD|3
20090518|169418100|CMM|60|CHINA MASS MEDIA CORP SPNSD AD|3.11
20090519|169418100|CMM|632|CHINA MASS MEDIA CORP SPNSD AD|3.35
20090520|169418100|CMM|432|CHINA MASS MEDIA CORP SPNSD AD|3.45
20090521|169418100|CMM|456|CHINA MASS MEDIA CORP SPNSD AD|3.98
20090522|169418100|CMM|134|CHINA MASS MEDIA CORP SPNSD AD|3.89
20090526|169418100|CMM|406|CHINA MASS MEDIA CORP SPNSD AD|3.16
20090527|169418100|CMM|106|CHINA MASS MEDIA CORP SPNSD AD|3.06
20090528|169418100|CMM|344|CHINA MASS MEDIA CORP SPNSD AD|3.7
20090529|169418100|CMM|44|CHINA MASS MEDIA CORP SPNSD AD|3.51
20090505|16941G102|CNEH|2070|CHINA NORTH EAST PETROLEUM HLD|2.55
20090506|16941G102|CNEH|250|CHINA NORTH EAST PETROLEUM HLD|2.49
20090507|16941G102|CNEH|1849|CHINA NORTH EAST PETROLEUM HLD|2.79
20090519|16941G102|CNEH|500|CHINA NORTH EAST PETROLEUM HLD|2.93
20090520|16941G102|CNEH|1666|CHINA NORTH EAST PETROLEUM HLD|2.93
20090521|16941G102|CNEH|3980|CHINA NORTH EAST PETROLEUM HLD|2.9
20090527|16941G102|CNEH|2114|CHINA NORTH EAST PETROLEUM HLD|2.97
20090504|16941J106|CPSL|200|CHINA PRECISION STEEL, INC. CO|1.9
20090505|16941J106|CPSL|425|CHINA PRECISION STEEL, INC. CO|2.94
20090506|16941J106|CPSL|8028|CHINA PRECISION STEEL, INC. CO|3.03
20090507|16941J106|CPSL|380|CHINA PRECISION STEEL, INC. CO|2.78
20090511|16941J106|CPSL|9500|CHINA PRECISION STEEL, INC. CO|2.8
20090512|16941J106|CPSL|1820|CHINA PRECISION STEEL, INC. CO|2.21
20090513|16941J106|CPSL|700|CHINA PRECISION STEEL, INC. CO|2.01
20090514|16941J106|CPSL|5000|CHINA PRECISION STEEL, INC. CO|1.77
20090515|16941J106|CPSL|1083|CHINA PRECISION STEEL, INC. CO|1.88
20090518|16941J106|CPSL|577|CHINA PRECISION STEEL, INC. CO|1.79
20090520|16941J106|CPSL|1443|CHINA PRECISION STEEL, INC. CO|2.22
20090521|16941J106|CPSL|400|CHINA PRECISION STEEL, INC. CO|2.09
20090528|16941J106|CPSL|6236|CHINA PRECISION STEEL, INC. CO|2.08
20090529|16941J106|CPSL|2158|CHINA PRECISION STEEL, INC. CO|2.11
20090501|16941M109|CHL|8775|CHINA MOBILE LIMITED  (EA REPT|43.16
20090505|16941M109|CHL|1796|CHINA MOBILE LIMITED  (EA REPT|47.7
20090506|16941M109|CHL|191|CHINA MOBILE LIMITED  (EA REPT|47.55
20090508|16941M109|CHL|596|CHINA MOBILE LIMITED  (EA REPT|47.52
20090511|16941M109|CHL|1357|CHINA MOBILE LIMITED  (EA REPT|49.85
20090512|16941M109|CHL|513|CHINA MOBILE LIMITED  (EA REPT|47.91
20090518|16941M109|CHL|807|CHINA MOBILE LIMITED  (EA REPT|46.06
20090520|16941M109|CHL|183|CHINA MOBILE LIMITED  (EA REPT|47.41
20090521|16941M109|CHL|782|CHINA MOBILE LIMITED  (EA REPT|47.07
20090522|16941M109|CHL|296|CHINA MOBILE LIMITED  (EA REPT|46.81
20090526|16941M109|CHL|200|CHINA MOBILE LIMITED  (EA REPT|46.94
20090527|16941M109|CHL|2763|CHINA MOBILE LIMITED  (EA REPT|46.9
20090528|16941M109|CHL|216|CHINA MOBILE LIMITED  (EA REPT|47.97
20090501|16941P102|CSKI|6013|China Sky One Medical, Inc. Co|14.11
20090504|16941P102|CSKI|174|China Sky One Medical, Inc. Co|13.87
20090506|16941P102|CSKI|5716|China Sky One Medical, Inc. Co|15.53
20090507|16941P102|CSKI|4035|China Sky One Medical, Inc. Co|15.09
20090508|16941P102|CSKI|19|China Sky One Medical, Inc. Co|14.38
20090512|16941P102|CSKI|60|China Sky One Medical, Inc. Co|13.71
20090513|16941P102|CSKI|5841|China Sky One Medical, Inc. Co|14.7
20090514|16941P102|CSKI|60|China Sky One Medical, Inc. Co|13.23
20090518|16941P102|CSKI|2954|China Sky One Medical, Inc. Co|14.07
20090519|16941P102|CSKI|1694|China Sky One Medical, Inc. Co|13.91
20090520|16941P102|CSKI|2227|China Sky One Medical, Inc. Co|14.09
20090522|16941P102|CSKI|17|China Sky One Medical, Inc. Co|13.68
20090526|16941P102|CSKI|927|China Sky One Medical, Inc. Co|13.51
20090529|16941P102|CSKI|6470|China Sky One Medical, Inc. Co|13.93
20090504|16941R108|SNP|1993|CHINA PETRO&CHEM ADS (100ORD)|78.72
20090505|16941R108|SNP|435|CHINA PETRO&CHEM ADS (100ORD)|85.82
20090506|16941R108|SNP|157|CHINA PETRO&CHEM ADS (100ORD)|82.9
20090507|16941R108|SNP|67|CHINA PETRO&CHEM ADS (100ORD)|85.14
20090508|16941R108|SNP|41|CHINA PETRO&CHEM ADS (100ORD)|80.18
20090511|16941R108|SNP|64|CHINA PETRO&CHEM ADS (100ORD)|84.69
20090512|16941R108|SNP|17|CHINA PETRO&CHEM ADS (100ORD)|78.25
20090513|16941R108|SNP|112|CHINA PETRO&CHEM ADS (100ORD)|78.59
20090515|16941R108|SNP|533|CHINA PETRO&CHEM ADS (100ORD)|78.69
20090518|16941R108|SNP|1722|CHINA PETRO&CHEM ADS (100ORD)|79.16
20090519|16941R108|SNP|682|CHINA PETRO&CHEM ADS (100ORD)|82.54
20090520|16941R108|SNP|1130|CHINA PETRO&CHEM ADS (100ORD)|83.38
20090522|16941R108|SNP|43|CHINA PETRO&CHEM ADS (100ORD)|81.8
20090526|16941R108|SNP|3600|CHINA PETRO&CHEM ADS (100ORD)|81.4
20090527|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD)|81.73
20090529|16941R108|SNP|7053|CHINA PETRO&CHEM ADS (100ORD)|82.72
20090505|16941T104|CPHI|7569|China Pharma Holdings, Inc. Co|1.71
20090511|16941T104|CPHI|23|China Pharma Holdings, Inc. Co|1.77
20090513|16941T104|CPHI|124|China Pharma Holdings, Inc. Co|1.85
20090514|16941T104|CPHI|550|China Pharma Holdings, Inc. Co|1.7
20090515|16941T104|CPHI|1050|China Pharma Holdings, Inc. Co|1.7
20090518|16941T104|CPHI|1050|China Pharma Holdings, Inc. Co|1.53
20090519|16941T104|CPHI|1800|China Pharma Holdings, Inc. Co|1.52
20090520|16941T104|CPHI|1|China Pharma Holdings, Inc. Co|1.47
20090527|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.4
20090528|16941T104|CPHI|1100|China Pharma Holdings, Inc. Co|1.38
20090529|16941T104|CPHI|668|China Pharma Holdings, Inc. Co|1.41
20090501|16941X105|KUN|1061|CHINA SHENGHUO PHARMACEUTICAL|0.83
20090505|16941X105|KUN|3104|CHINA SHENGHUO PHARMACEUTICAL|1.09
20090506|16941X105|KUN|491|CHINA SHENGHUO PHARMACEUTICAL|1.06
20090507|16941X105|KUN|1212|CHINA SHENGHUO PHARMACEUTICAL|0.98
20090508|16941X105|KUN|3200|CHINA SHENGHUO PHARMACEUTICAL|0.96
20090513|16941X105|KUN|2657|CHINA SHENGHUO PHARMACEUTICAL|0.85
20090514|16941X105|KUN|1478|CHINA SHENGHUO PHARMACEUTICAL|0.8
20090515|16941X105|KUN|1478|CHINA SHENGHUO PHARMACEUTICAL|0.86
20090518|16941X105|KUN|278|CHINA SHENGHUO PHARMACEUTICAL|0.88
20090519|16941X105|KUN|278|CHINA SHENGHUO PHARMACEUTICAL|0.88
20090528|16941X105|KUN|2619|CHINA SHENGHUO PHARMACEUTICAL|0.8
20090501|169423100|CRTP|41|China Ritar Power Corp. Common|2.01
20090504|169423100|CRTP|41|China Ritar Power Corp. Common|1.99
20090508|169423100|CRTP|800|China Ritar Power Corp. Common|1.92
20090511|169423100|CRTP|800|China Ritar Power Corp. Common|1.96
20090512|169423100|CRTP|800|China Ritar Power Corp. Common|1.95
20090504|169424108|CNTF|4400|CHINA TECHFAITH WIRELESS COMMU|1.55
20090507|169424108|CNTF|4445|CHINA TECHFAITH WIRELESS COMMU|1.72
20090508|169424108|CNTF|1770|CHINA TECHFAITH WIRELESS COMMU|1.61
20090518|169424108|CNTF|2786|CHINA TECHFAITH WIRELESS COMMU|1.8
20090519|169424108|CNTF|586|CHINA TECHFAITH WIRELESS COMMU|1.93
20090520|169424108|CNTF|850|CHINA TECHFAITH WIRELESS COMMU|1.89
20090521|169424108|CNTF|1150|CHINA TECHFAITH WIRELESS COMMU|1.89
20090522|169424108|CNTF|850|CHINA TECHFAITH WIRELESS COMMU|1.79
20090526|169424108|CNTF|1980|CHINA TECHFAITH WIRELESS COMMU|1.86
20090501|169426103|CHA|1571|CHINA TELECOM CORP LTD ADS (RE|49.37
20090504|169426103|CHA|513|CHINA TELECOM CORP LTD ADS (RE|50.14
20090505|169426103|CHA|291|CHINA TELECOM CORP LTD ADS (RE|52.35
20090506|169426103|CHA|208|CHINA TELECOM CORP LTD ADS (RE|50.47
20090507|169426103|CHA|1136|CHINA TELECOM CORP LTD ADS (RE|51.89
20090508|169426103|CHA|8458|CHINA TELECOM CORP LTD ADS (RE|48.66
20090511|169426103|CHA|457|CHINA TELECOM CORP LTD ADS (RE|48.78
20090515|169426103|CHA|570|CHINA TELECOM CORP LTD ADS (RE|45.13
20090518|169426103|CHA|5003|CHINA TELECOM CORP LTD ADS (RE|45.51
20090519|169426103|CHA|610|CHINA TELECOM CORP LTD ADS (RE|47.62
20090520|169426103|CHA|8459|CHINA TELECOM CORP LTD ADS (RE|47.21
20090521|169426103|CHA|1810|CHINA TELECOM CORP LTD ADS (RE|46.06
20090522|169426103|CHA|64|CHINA TELECOM CORP LTD ADS (RE|44.08
20090526|169426103|CHA|2273|CHINA TELECOM CORP LTD ADS (RE|44.3
20090522|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.04
20090526|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|38.24
20090527|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|36.88
20090528|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|37.08
20090529|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|37.08
20090501|16942D207|CDYTE|885|CHINA DISPLAY TECHNOLOGIES, IN|0.05
20090504|16942H109|SHZ|801|China Shen Zhou Mining & Resou|0.47
20090505|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.63
20090508|16942H109|SHZ|684|China Shen Zhou Mining & Resou|0.59
20090511|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.59
20090501|16942J105|CSR|210|CHINA SECURITY & SURVEILLANCE|6.78
20090504|16942J105|CSR|3000|CHINA SECURITY & SURVEILLANCE|7.32
20090505|16942J105|CSR|6619|CHINA SECURITY & SURVEILLANCE|8.06
20090507|16942J105|CSR|8022|CHINA SECURITY & SURVEILLANCE|8.47
20090511|16942J105|CSR|1376|CHINA SECURITY & SURVEILLANCE|8.24
20090515|16942J105|CSR|941|CHINA SECURITY & SURVEILLANCE|6.18
20090519|16942J105|CSR|2568|CHINA SECURITY & SURVEILLANCE|6.78
20090520|16942J105|CSR|150|CHINA SECURITY & SURVEILLANCE|7.11
20090521|16942J105|CSR|200|CHINA SECURITY & SURVEILLANCE|7.01
20090522|16942J105|CSR|100|CHINA SECURITY & SURVEILLANCE|6.99
20090526|16942J105|CSR|524|CHINA SECURITY & SURVEILLANCE|6.68
20090527|16942J105|CSR|3728|CHINA SECURITY & SURVEILLANCE|7
20090528|16942J105|CSR|812|CHINA SECURITY & SURVEILLANCE|6.79
20090529|16942J105|CSR|5283|CHINA SECURITY & SURVEILLANCE|6.96
20090501|16942N106|HOL|9700|CHINA HOLDINGS ACQUISITION COR|9.36
20090506|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.39
20090507|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.39
20090508|16942N106|HOL|2000|CHINA HOLDINGS ACQUISITION COR|9.4
20090522|16942N106|HOL|2450|CHINA HOLDINGS ACQUISITION COR|9.4
20090526|16942N106|HOL|5950|CHINA HOLDINGS ACQUISITION COR|9.4
20090529|16942N106|HOL|200|CHINA HOLDINGS ACQUISITION COR|9.5
20090505|16942N114|HOLWS|86|CHINA HOLDIGNS ACQUISITION COR|0.04
20090506|16942N114|HOLWS|86|CHINA HOLDIGNS ACQUISITION COR|0.07
20090507|16942N114|HOLWS|86|CHINA HOLDIGNS ACQUISITION COR|0.1
20090508|16942N114|HOLWS|186|CHINA HOLDIGNS ACQUISITION COR|0.05
20090528|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.05
20090501|16942P101|CHGS|2100|CHINA GENGSHENG MINERALS, INC.|0.75
20090504|16942P101|CHGS|2600|CHINA GENGSHENG MINERALS, INC.|0.6
20090513|16942P101|CHGS|8255|CHINA GENGSHENG MINERALS, INC.|0.94
20090514|16942P101|CHGS|1955|CHINA GENGSHENG MINERALS, INC.|0.85
20090515|16942P101|CHGS|1955|CHINA GENGSHENG MINERALS, INC.|0.85
20090528|16942P101|CHGS|9745|CHINA GENGSHENG MINERALS, INC.|0.95
20090504|16942T103|CNUV|188|China Nuvo Solar Energy, Inc.|0.01
20090519|16942T103|CNUV|4745|China Nuvo Solar Energy, Inc.|0.01
20090520|16942T103|CNUV|4745|China Nuvo Solar Energy, Inc.|0.01
20090529|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc.|0.01
20090501|16942X104|CSUN|1758|CHINA SUNERGY CO LTD ADS (CAYM|3.04
20090504|16942X104|CSUN|1512|CHINA SUNERGY CO LTD ADS (CAYM|3
20090506|16942X104|CSUN|297|CHINA SUNERGY CO LTD ADS (CAYM|3.58
20090511|16942X104|CSUN|1284|CHINA SUNERGY CO LTD ADS (CAYM|3.77
20090512|16942X104|CSUN|905|CHINA SUNERGY CO LTD ADS (CAYM|3.61
20090513|16942X104|CSUN|841|CHINA SUNERGY CO LTD ADS (CAYM|3.39
20090518|16942X104|CSUN|116|CHINA SUNERGY CO LTD ADS (CAYM|3.13
20090519|16942X104|CSUN|116|CHINA SUNERGY CO LTD ADS (CAYM|3.14
20090520|16942X104|CSUN|3465|CHINA SUNERGY CO LTD ADS (CAYM|3.34
20090521|16942X104|CSUN|446|CHINA SUNERGY CO LTD ADS (CAYM|3.66
20090522|16942X104|CSUN|72|CHINA SUNERGY CO LTD ADS (CAYM|3.61
20090528|16942X104|CSUN|814|CHINA SUNERGY CO LTD ADS (CAYM|3.99
20090520|16943B200|CSGJ|854|China Shuangji Cement Ltd New|2
20090508|16943B200|CSGJE|19|China Shuangji Cement Ltd New|1.03
20090511|16943C109|NPD|1428|CHINA NEPSTAR CHAIN DRUGSTORE|5.49
20090512|16943C109|NPD|23|CHINA NEPSTAR CHAIN DRUGSTORE|5.89
20090513|16943C109|NPD|9|CHINA NEPSTAR CHAIN DRUGSTORE|5.8
20090514|16943C109|NPD|24|CHINA NEPSTAR CHAIN DRUGSTORE|5.66
20090518|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE|5.58
20090522|16943C109|NPD|6892|CHINA NEPSTAR CHAIN DRUGSTORE|5.14
20090527|16943C109|NPD|4001|CHINA NEPSTAR CHAIN DRUGSTORE|5.46
20090528|16943C109|NPD|28|CHINA NEPSTAR CHAIN DRUGSTORE|4.91
20090529|16943C109|NPD|4714|CHINA NEPSTAR CHAIN DRUGSTORE|4.69
20090513|16943E105|CSOL|1721|China Solar & Clean Energy Sol|0.43
20090514|16943E105|CSOL|2721|China Solar & Clean Energy Sol|0.51
20090515|16943E105|CSOL|721|China Solar & Clean Energy Sol|0.41
20090518|16943E105|CSOL|5692|China Solar & Clean Energy Sol|0.35
20090519|16943E105|CSOL|2193|China Solar & Clean Energy Sol|0.42
20090522|16943E105|CSOL|6588|China Solar & Clean Energy Sol|0.46
20090527|16943E105|CSOLE|1454|China Solar & Clean Energy Sol|0.36
20090528|16943E105|CSOLE|2436|China Solar & Clean Energy Sol|0.36
20090501|16943F102|CSGH|1400|China Sun Group High-Tech Co.|0.64
20090505|16943F102|CSGH|520|China Sun Group High-Tech Co.|0.72
20090511|16943F102|CSGH|254|China Sun Group High-Tech Co.|0.65
20090515|16943F102|CSGH|46|China Sun Group High-Tech Co.|0.63
20090526|16943F102|CSGH|5616|China Sun Group High-Tech Co.|0.65
20090529|16943F102|CSGH|7648|China Sun Group High-Tech Co.|0.69
20090501|16943H108|CGDIE|146|China Growth Development, Inc.|0.16
20090507|16943H108|CGDIE|446|China Growth Development, Inc.|0.3
20090508|16943H108|CGDIE|4746|China Growth Development, Inc.|0.3
20090511|16943H108|CGDIE|7044|China Growth Development, Inc.|0.33
20090512|16943H108|CGDIE|9044|China Growth Development, Inc.|0.2
20090518|16943H108|CGDIE|3083|China Growth Development, Inc.|0.23
20090519|16943H108|CGDIE|3083|China Growth Development, Inc.|0.17
20090501|16943R106|CMFO|365|China Marine Food Group Limite|2.25
20090504|16943R106|CMFO|365|China Marine Food Group Limite|2.3
20090505|16943R106|CMFO|615|China Marine Food Group Limite|2.3
20090506|16943R106|CMFO|8215|China Marine Food Group Limite|2.35
20090528|16943R106|CMFO|1520|China Marine Food Group Limite|3.25
20090518|16943T102|CAGM|7|China Green Material Technolog|0.66
20090519|16943T102|CAGM|7|China Green Material Technolog|1
20090501|16944A102|CRJI|19|China Runji Cement Inc. Common|0.36
20090504|16944A102|CRJI|500|China Runji Cement Inc. Common|0.36
20090518|16944B100|CHLOE|5000|China Logistics Group, Inc. Co|0.05
20090505|16944C108|CDBT|460|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090506|16944C108|CDBT|460|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090507|16944C108|CDBT|1460|CHINA DASHENG BIOTECHNOLOGY CO|0.98
20090508|16944C108|CDBT|1960|CHINA DASHENG BIOTECHNOLOGY CO|1.01
20090511|16944C108|CDBT|460|CHINA DASHENG BIOTECHNOLOGY CO|1.01
20090518|16944C108|CDBT|2500|CHINA DASHENG BIOTECHNOLOGY CO|0.97
20090519|16944C108|CDBT|2500|CHINA DASHENG BIOTECHNOLOGY CO|0.99
20090521|16944C108|CDBT|1710|CHINA DASHENG BIOTECHNOLOGY CO|0.96
20090522|16944C108|CDBT|1710|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090526|16944C108|CDBT|1710|CHINA DASHENG BIOTECHNOLOGY CO|0.99
20090527|16944C108|CDBT|480|CHINA DASHENG BIOTECHNOLOGY CO|1
20090528|16944C108|CDBT|2980|CHINA DASHENG BIOTECHNOLOGY CO|0.97
20090501|16944E104|CHIO|782|CHINA INSONLINE CORP COM|1.08
20090504|16944E104|CHIO|1049|CHINA INSONLINE CORP COM|1.15
20090505|16944E104|CHIO|2014|CHINA INSONLINE CORP COM|1.21
20090506|16944E104|CHIO|992|CHINA INSONLINE CORP COM|1.38
20090513|16944E104|CHIO|566|CHINA INSONLINE CORP COM|1.42
20090514|16944E104|CHIO|866|CHINA INSONLINE CORP COM|1.42
20090515|16944E104|CHIO|866|CHINA INSONLINE CORP COM|1.54
20090518|16944E104|CHIO|866|CHINA INSONLINE CORP COM|1.2
20090519|16944E104|CHIO|1021|CHINA INSONLINE CORP COM|1.4
20090520|16944E104|CHIO|2071|CHINA INSONLINE CORP COM|1.49
20090521|16944E104|CHIO|2179|CHINA INSONLINE CORP COM|1.48
20090522|16944E104|CHIO|1879|CHINA INSONLINE CORP COM|1.4
20090526|16944E104|CHIO|1605|CHINA INSONLINE CORP COM|1.31
20090527|16944E104|CHIO|1107|CHINA INSONLINE CORP COM|1.4
20090529|16944E104|CHIO|1410|CHINA INSONLINE CORP COM|1.34
20090501|16944F101|CPBY|140|CHINA INFORMATION SECURITY TEC|3.04
20090504|16944F101|CPBY|340|CHINA INFORMATION SECURITY TEC|3.05
20090505|16944F101|CPBY|670|CHINA INFORMATION SECURITY TEC|3.55
20090506|16944F101|CPBY|5517|CHINA INFORMATION SECURITY TEC|3.62
20090507|16944F101|CPBY|8973|CHINA INFORMATION SECURITY TEC|3.99
20090508|16944F101|CPBY|941|CHINA INFORMATION SECURITY TEC|3.8
20090513|16944F101|CPBY|2350|CHINA INFORMATION SECURITY TEC|3.09
20090514|16944F101|CPBY|181|CHINA INFORMATION SECURITY TEC|2.87
20090515|16944F101|CPBY|18|CHINA INFORMATION SECURITY TEC|2.92
20090519|16944F101|CPBY|690|CHINA INFORMATION SECURITY TEC|3
20090520|16944F101|CPBY|6686|CHINA INFORMATION SECURITY TEC|2.99
20090521|16944F101|CPBY|723|CHINA INFORMATION SECURITY TEC|2.96
20090522|16944F101|CPBY|723|CHINA INFORMATION SECURITY TEC|2.97
20090528|16944F101|CPBY|23|CHINA INFORMATION SECURITY TEC|2.91
20090511|16944H107|CIIC|1978|CHINA INFRASTRUCTURE INVESTMEN|1.2
20090512|16944H107|CIIC|166|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090513|16944H107|CIIC|166|CHINA INFRASTRUCTURE INVESTMEN|1.29
20090514|16944H107|CIIC|166|CHINA INFRASTRUCTURE INVESTMEN|1.24
20090515|16944H107|CIIC|510|CHINA INFRASTRUCTURE INVESTMEN|1.12
20090518|16944H107|CIIC|141|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090519|16944H107|CIIC|141|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090520|16944H107|CIIC|41|CHINA INFRASTRUCTURE INVESTMEN|1.05
20090521|16944H107|CIIC|890|CHINA INFRASTRUCTURE INVESTMEN|1.17
20090522|16944H107|CIIC|41|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090526|16944H107|CIIC|1837|CHINA INFRASTRUCTURE INVESTMEN|1.23
20090528|16944H107|CIIC|175|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090529|16944H107|CIIC|175|CHINA INFRASTRUCTURE INVESTMEN|1.18
20090515|16944K100|CBTT|1190|China Bottles Inc. Common Stoc|0.19
20090518|16944K100|CBTT|1190|China Bottles Inc. Common Stoc|0.19
20090501|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090505|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090506|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090507|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090508|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090511|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090512|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090513|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090514|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090515|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090518|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090519|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090520|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090521|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090522|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090526|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090527|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090528|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090529|16944U108|CNGL|723|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090501|16944W104|DL|400|CHINA DISTANCE  ED HLDGS LTD A|5.83
20090504|16944W104|DL|340|CHINA DISTANCE  ED HLDGS LTD A|5.78
20090505|16944W104|DL|1886|CHINA DISTANCE  ED HLDGS LTD A|5.3
20090508|16944W104|DL|1120|CHINA DISTANCE  ED HLDGS LTD A|4.35
20090511|16944W104|DL|25|CHINA DISTANCE  ED HLDGS LTD A|4.49
20090512|16944W104|DL|435|CHINA DISTANCE  ED HLDGS LTD A|5.15
20090513|16944W104|DL|576|CHINA DISTANCE  ED HLDGS LTD A|4.98
20090514|16944W104|DL|1808|CHINA DISTANCE  ED HLDGS LTD A|4.6
20090515|16944W104|DL|546|CHINA DISTANCE  ED HLDGS LTD A|4.57
20090518|16944W104|DL|96|CHINA DISTANCE  ED HLDGS LTD A|4.86
20090520|16944W104|DL|454|CHINA DISTANCE  ED HLDGS LTD A|5.76
20090521|16944W104|DL|3700|CHINA DISTANCE  ED HLDGS LTD A|5.7
20090522|16944W104|DL|1238|CHINA DISTANCE  ED HLDGS LTD A|5.61
20090526|16944W104|DL|2400|CHINA DISTANCE  ED HLDGS LTD A|5.53
20090527|16944W104|DL|1758|CHINA DISTANCE  ED HLDGS LTD A|5.15
20090528|16944W104|DL|1758|CHINA DISTANCE  ED HLDGS LTD A|5.44
20090529|16944W104|DL|1758|CHINA DISTANCE  ED HLDGS LTD A|5.78
20090511|16944X102|CREO|25|CHINA RENEWABLE ENERGY HOLDING|0.1
20090529|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.1
20090501|16945C107|CYIG|400|CHINA YCT INTERNATIONAL GROUP,|0.9
20090504|16945C107|CYIG|800|CHINA YCT INTERNATIONAL GROUP,|1.05
20090505|16945C107|CYIG|793|CHINA YCT INTERNATIONAL GROUP,|1.01
20090506|16945C107|CYIG|793|CHINA YCT INTERNATIONAL GROUP,|1.01
20090507|16945C107|CYIG|293|CHINA YCT INTERNATIONAL GROUP,|1.05
20090508|16945C107|CYIG|236|CHINA YCT INTERNATIONAL GROUP,|0.95
20090521|16945D105|CYID|500|China Yida Holding, Co. Common|1.95
20090522|16945D105|CYID|1000|China Yida Holding, Co. Common|1.71
20090526|16945D105|CYID|1000|China Yida Holding, Co. Common|1.7
20090527|16945D105|CYID|1000|China Yida Holding, Co. Common|1.62
20090528|16945D105|CYID|1000|China Yida Holding, Co. Common|1.63
20090529|16945D105|CYID|1000|China Yida Holding, Co. Common|1.63
20090529|16945E103|CYXI|5385|China Yingxia International, I|0.07
20090507|16945E103|CYXIE|4569|China Yingxia International, I|0.11
20090513|16945E103|CYXIE|467|China Yingxia International, I|0.1
20090514|16945E103|CYXIE|667|China Yingxia International, I|0.11
20090515|16945E103|CYXIE|667|China Yingxia International, I|0.08
20090518|16945E103|CYXIE|667|China Yingxia International, I|0.07
20090506|16945F100|CWSI|2974|CHINA WIND SYSTEMS, INC. COMMO|0.54
20090508|16945F100|CWSI|9686|CHINA WIND SYSTEMS, INC. COMMO|0.84
20090515|16945F100|CWSI|1017|CHINA WIND SYSTEMS, INC. COMMO|0.8
20090526|16945F100|CWSI|1267|CHINA WIND SYSTEMS, INC. COMMO|0.7
20090527|16945F100|CWSI|1000|CHINA WIND SYSTEMS, INC. COMMO|0.7
20090508|16945G108|CCSE|3750|China Crescent Enterprises, In|0.01
20090511|16945G108|CCSE|3750|China Crescent Enterprises, In|0.01
20090518|16945G207|CCTR|8177|China Crescent Enterprises, In|0.08
20090519|16945G207|CCTR|14|China Crescent Enterprises, In|0.08
20090508|16945L107|CEDU|99|CHINAEDU CORPORATION ADS|5.3
20090511|16945L107|CEDU|637|CHINAEDU CORPORATION ADS|5.71
20090513|16945L107|CEDU|6648|CHINAEDU CORPORATION ADS|5.75
20090514|16945L107|CEDU|1136|CHINAEDU CORPORATION ADS|5.45
20090515|16945L107|CEDU|559|CHINAEDU CORPORATION ADS|5.4
20090518|16945L107|CEDU|538|CHINAEDU CORPORATION ADS|5.44
20090519|16945L107|CEDU|388|CHINAEDU CORPORATION ADS|5.4
20090520|16945L107|CEDU|387|CHINAEDU CORPORATION ADS|5.6
20090521|16945L107|CEDU|387|CHINAEDU CORPORATION ADS|5.49
20090522|16945L107|CEDU|37|CHINAEDU CORPORATION ADS|5.55
20090526|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|5.5
20090528|16945L107|CEDU|664|CHINAEDU CORPORATION ADS|5.46
20090504|16945M105|CHML|400|CHINAMALLUSA.COM INC|0.01
20090505|16945M105|CHML|400|CHINAMALLUSA.COM INC|0.01
20090506|16945M105|CHML|400|CHINAMALLUSA.COM INC|0.01
20090501|16945R104|CHU|5006|CHINA UNICOM (HONG KONG) LIMIT|11.57
20090504|16945R104|CHU|4808|CHINA UNICOM (HONG KONG) LIMIT|11.63
20090506|16945R104|CHU|3612|CHINA UNICOM (HONG KONG) LIMIT|12.39
20090507|16945R104|CHU|262|CHINA UNICOM (HONG KONG) LIMIT|12.82
20090512|16945R104|CHU|99|CHINA UNICOM (HONG KONG) LIMIT|11.85
20090513|16945R104|CHU|23|CHINA UNICOM (HONG KONG) LIMIT|11.72
20090514|16945R104|CHU|1297|CHINA UNICOM (HONG KONG) LIMIT|11.07
20090515|16945R104|CHU|4407|CHINA UNICOM (HONG KONG) LIMIT|11.59
20090518|16945R104|CHU|4720|CHINA UNICOM (HONG KONG) LIMIT|11.5
20090519|16945R104|CHU|5111|CHINA UNICOM (HONG KONG) LIMIT|12.27
20090520|16945R104|CHU|4744|CHINA UNICOM (HONG KONG) LIMIT|12.27
20090521|16945R104|CHU|899|CHINA UNICOM (HONG KONG) LIMIT|12.49
20090522|16945R104|CHU|3|CHINA UNICOM (HONG KONG) LIMIT|12.26
20090526|16945R104|CHU|9742|CHINA UNICOM (HONG KONG) LIMIT|12.16
20090529|16945R104|CHU|1100|CHINA UNICOM (HONG KONG) LIMIT|12.36
20090501|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090504|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090505|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090506|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090507|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090501|169467107|CHDX|500|CHINDEX INTL INC|8.19
20090506|169467107|CHDX|382|CHINDEX INTL INC|8.63
20090512|169467107|CHDX|100|CHINDEX INTL INC|8.41
20090518|169467107|CHDX|100|CHINDEX INTL INC|7.42
20090522|169467107|CHDX|200|CHINDEX INTL INC|7.43
20090526|169467107|CHDX|200|CHINDEX INTL INC|7.41
20090527|169467107|CHDX|159|CHINDEX INTL INC|7.92
20090528|169467107|CHDX|159|CHINDEX INTL INC|7.47
20090529|169467107|CHDX|159|CHINDEX INTL INC|7.65
20090505|16946A100|CHVC|3|CHINA VOICE HOLDING CORP COM|0.15
20090508|16946A100|CHVC|9784|CHINA VOICE HOLDING CORP COM|0.17
20090511|16946A100|CHVC|6893|CHINA VOICE HOLDING CORP COM|0.17
20090514|16946A100|CHVC|5893|CHINA VOICE HOLDING CORP COM|0.14
20090528|16946A100|CHVC|2590|CHINA VOICE HOLDING CORP COM|0.15
20090504|16946H105|CYTV|3296|China YouTV Corp. Common Stock|0.01
20090505|16946H105|CYTV|3296|China YouTV Corp. Common Stock|0.01
20090501|16946T109|CAST|3390|ChinaCast Education Corporatio|4.45
20090507|16946T109|CAST|432|ChinaCast Education Corporatio|4.97
20090512|16946T109|CAST|432|ChinaCast Education Corporatio|5.05
20090515|16946T109|CAST|1500|ChinaCast Education Corporatio|4.91
20090518|16946T109|CAST|1500|ChinaCast Education Corporatio|4.9
20090519|16946T109|CAST|17|ChinaCast Education Corporatio|5.01
20090521|16946T109|CAST|5515|ChinaCast Education Corporatio|5.1
20090526|16946T109|CAST|1547|ChinaCast Education Corporatio|5.03
20090527|16946T109|CAST|1547|ChinaCast Education Corporatio|5.2
20090528|16946T109|CAST|1547|ChinaCast Education Corporatio|5.36
20090529|16946T109|CAST|1547|ChinaCast Education Corporatio|5.75
20090504|16946Y108|CYXN|4980|China Yongxin Pharmaceuticals|0.18
20090515|16946Y108|CYXN|1980|China Yongxin Pharmaceuticals|0.17
20090527|16946Y108|CYXN|84|China Yongxin Pharmaceuticals|0.19
20090528|16946Y108|CYXN|84|China Yongxin Pharmaceuticals|0.18
20090507|169476108|CVVT|491|China Valves Technology, Inc.|1.9
20090508|169476108|CVVT|4914|China Valves Technology, Inc.|1.7
20090501|16947L105|CWYCY|134|China Railway Construction Cor|14.25
20090505|16947L105|CWYCY|108|China Railway Construction Cor|13.75
20090507|16947U105|CNLC|11|China National Appliance of No|0.02
20090505|16947V202|CPLY|2|China Premium Lifestyle Enterp|0.25
20090506|16947V202|CPLY|2|China Premium Lifestyle Enterp|0.25
20090527|16947Y107|CHYU|2756|China Youth Media, Inc Common|0.1
20090528|16947Y107|CHYU|2756|China Youth Media, Inc Common|0.1
20090529|16947Y107|CHYU|2756|China Youth Media, Inc Common|0.14
20090501|169483104|CMED|284|CHINA MEDICAL TECHNOLOGIES, IN|19.54
20090504|169483104|CMED|11|CHINA MEDICAL TECHNOLOGIES, IN|19.89
20090505|169483104|CMED|169|CHINA MEDICAL TECHNOLOGIES, IN|19.95
20090507|169483104|CMED|83|CHINA MEDICAL TECHNOLOGIES, IN|20.65
20090508|169483104|CMED|283|CHINA MEDICAL TECHNOLOGIES, IN|20.25
20090512|169483104|CMED|813|CHINA MEDICAL TECHNOLOGIES, IN|20.22
20090513|169483104|CMED|9|CHINA MEDICAL TECHNOLOGIES, IN|20.22
20090514|169483104|CMED|98|CHINA MEDICAL TECHNOLOGIES, IN|19.56
20090515|169483104|CMED|157|CHINA MEDICAL TECHNOLOGIES, IN|19.71
20090518|169483104|CMED|100|CHINA MEDICAL TECHNOLOGIES, IN|19.6
20090520|169483104|CMED|256|CHINA MEDICAL TECHNOLOGIES, IN|19.26
20090521|169483104|CMED|63|CHINA MEDICAL TECHNOLOGIES, IN|19.61
20090522|169483104|CMED|288|CHINA MEDICAL TECHNOLOGIES, IN|19.47
20090528|169483104|CMED|44|CHINA MEDICAL TECHNOLOGIES, IN|20.19
20090518|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|3
20090519|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|3
20090520|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|3
20090521|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|3
20090508|169491107|CHME|1755|CHINA MEDICINE CORPORATION COM|1.8
20090514|169491107|CHME|4500|CHINA MEDICINE CORPORATION COM|1.89
20090515|169491107|CHME|4500|CHINA MEDICINE CORPORATION COM|1.87
20090518|169491107|CHME|2546|CHINA MEDICINE CORPORATION COM|1.88
20090519|169491107|CHME|2996|CHINA MEDICINE CORPORATION COM|1.83
20090520|169491107|CHME|2022|CHINA MEDICINE CORPORATION COM|1.75
20090521|169491107|CHME|1522|CHINA MEDICINE CORPORATION COM|1.77
20090526|169491107|CHME|3944|CHINA MEDICINE CORPORATION COM|1.75
20090527|169491107|CHME|1000|CHINA MEDICINE CORPORATION COM|1.81
20090528|169491107|CHME|250|CHINA MEDICINE CORPORATION COM|1.85
20090529|169491107|CHME|650|CHINA MEDICINE CORPORATION COM|1.8
20090501|169656105|CMG|2405|CHIPOLTE MEXICAN GRILL, INC. C|81.09
20090504|169656105|CMG|8900|CHIPOLTE MEXICAN GRILL, INC. C|80.16
20090505|169656105|CMG|39|CHIPOLTE MEXICAN GRILL, INC. C|82.82
20090506|169656105|CMG|654|CHIPOLTE MEXICAN GRILL, INC. C|84.27
20090507|169656105|CMG|5957|CHIPOLTE MEXICAN GRILL, INC. C|80.66
20090511|169656105|CMG|3540|CHIPOLTE MEXICAN GRILL, INC. C|77.35
20090512|169656105|CMG|5594|CHIPOLTE MEXICAN GRILL, INC. C|76.55
20090513|169656105|CMG|4348|CHIPOLTE MEXICAN GRILL, INC. C|74.89
20090514|169656105|CMG|9872|CHIPOLTE MEXICAN GRILL, INC. C|72.52
20090515|169656105|CMG|2868|CHIPOLTE MEXICAN GRILL, INC. C|75.37
20090518|169656105|CMG|3429|CHIPOLTE MEXICAN GRILL, INC. C|74.86
20090519|169656105|CMG|1043|CHIPOLTE MEXICAN GRILL, INC. C|77.32
20090520|169656105|CMG|125|CHIPOLTE MEXICAN GRILL, INC. C|78.1
20090521|169656105|CMG|2689|CHIPOLTE MEXICAN GRILL, INC. C|75.17
20090522|169656105|CMG|801|CHIPOLTE MEXICAN GRILL, INC. C|75.35
20090526|169656105|CMG|1836|CHIPOLTE MEXICAN GRILL, INC. C|74.54
20090527|169656105|CMG|160|CHIPOLTE MEXICAN GRILL, INC. C|79.16
20090528|169656105|CMG|794|CHIPOLTE MEXICAN GRILL, INC. C|80.79
20090529|169656105|CMG|1549|CHIPOLTE MEXICAN GRILL, INC. C|80.07
20090512|169656204|CMGB|984|CHIPOTLE MEXICAN GRILL, INC. C|65.54
20090514|169656204|CMGB|904|CHIPOTLE MEXICAN GRILL, INC. C|62.3
20090515|169656204|CMGB|100|CHIPOTLE MEXICAN GRILL, INC. C|65.57
20090501|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|29.93
20090504|169905106|CHH|43|CHOICE HOTELS INT'L INC(NEW)|28.72
20090505|169905106|CHH|2049|CHOICE HOTELS INT'L INC(NEW)|29.5
20090506|169905106|CHH|2358|CHOICE HOTELS INT'L INC(NEW)|29.37
20090507|169905106|CHH|68|CHOICE HOTELS INT'L INC(NEW)|28.49
20090508|169905106|CHH|167|CHOICE HOTELS INT'L INC(NEW)|28.03
20090512|169905106|CHH|235|CHOICE HOTELS INT'L INC(NEW)|28.5
20090513|169905106|CHH|387|CHOICE HOTELS INT'L INC(NEW)|28.12
20090515|169905106|CHH|145|CHOICE HOTELS INT'L INC(NEW)|26.22
20090518|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|26.5
20090519|169905106|CHH|369|CHOICE HOTELS INT'L INC(NEW)|27.08
20090520|169905106|CHH|84|CHOICE HOTELS INT'L INC(NEW)|27.18
20090522|169905106|CHH|3115|CHOICE HOTELS INT'L INC(NEW)|25.54
20090526|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|25.93
20090527|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|26.84
20090528|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|26.49
20090501|170032809|CQB|97|CHIQUITA BRANDS INTL (NEW)|7.57
20090504|170032809|CQB|3002|CHIQUITA BRANDS INTL (NEW)|9.14
20090505|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|9.96
20090507|170032809|CQB|84|CHIQUITA BRANDS INTL (NEW)|9.19
20090511|170032809|CQB|2268|CHIQUITA BRANDS INTL (NEW)|8.64
20090512|170032809|CQB|1074|CHIQUITA BRANDS INTL (NEW)|8.44
20090513|170032809|CQB|29|CHIQUITA BRANDS INTL (NEW)|8.25
20090514|170032809|CQB|439|CHIQUITA BRANDS INTL (NEW)|8
20090515|170032809|CQB|64|CHIQUITA BRANDS INTL (NEW)|8.3
20090519|170032809|CQB|312|CHIQUITA BRANDS INTL (NEW)|8.84
20090521|170032809|CQB|1027|CHIQUITA BRANDS INTL (NEW)|9.31
20090522|170032809|CQB|141|CHIQUITA BRANDS INTL (NEW)|9.04
20090526|170032809|CQB|5582|CHIQUITA BRANDS INTL (NEW)|9.09
20090527|170032809|CQB|239|CHIQUITA BRANDS INTL (NEW)|9.77
20090528|170032809|CQB|278|CHIQUITA BRANDS INTL (NEW)|9.84
20090529|170032809|CQB|14|CHIQUITA BRANDS INTL (NEW)|9.97
20090511|17012M101|CIEC|700|Chisen Electric Corporation Co|3.15
20090512|17012M101|CIEC|700|Chisen Electric Corporation Co|3.1
20090513|17012M101|CIEC|900|Chisen Electric Corporation Co|3.15
20090514|17012M101|CIEC|400|Chisen Electric Corporation Co|3.05
20090528|17012M101|CIEC|100|Chisen Electric Corporation Co|2
20090501|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090504|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090505|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090506|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090507|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090508|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090511|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090512|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090513|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090514|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090515|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090518|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090519|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090520|170274104|CCYS|400|CHOCOLATE CANDY CREATIONS INC|0.75
20090501|170404305|CHRD|40|CHORDIANT SOFTWARE INC COM STK|3.2
20090504|170404305|CHRD|940|CHORDIANT SOFTWARE INC COM STK|3.14
20090505|170404305|CHRD|2868|CHORDIANT SOFTWARE INC COM STK|3.36
20090506|170404305|CHRD|1268|CHORDIANT SOFTWARE INC COM STK|3.38
20090508|170404305|CHRD|668|CHORDIANT SOFTWARE INC COM STK|3.17
20090511|170404305|CHRD|96|CHORDIANT SOFTWARE INC COM STK|3.29
20090512|170404305|CHRD|134|CHORDIANT SOFTWARE INC COM STK|3.14
20090513|170404305|CHRD|134|CHORDIANT SOFTWARE INC COM STK|3.07
20090514|170404305|CHRD|134|CHORDIANT SOFTWARE INC COM STK|2.93
20090520|170404305|CHRD|5339|CHORDIANT SOFTWARE INC COM STK|3.11
20090526|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|3.87
20090528|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|3.91
20090501|171046105|CBK|269|CHRISTOPHER & BANKS CORP|5.56
20090504|171046105|CBK|970|CHRISTOPHER & BANKS CORP|5.75
20090507|171046105|CBK|243|CHRISTOPHER & BANKS CORP|5.4
20090508|171046105|CBK|8664|CHRISTOPHER & BANKS CORP|5.31
20090511|171046105|CBK|12|CHRISTOPHER & BANKS CORP|5.31
20090513|171046105|CBK|82|CHRISTOPHER & BANKS CORP|4.9
20090514|171046105|CBK|77|CHRISTOPHER & BANKS CORP|4.68
20090518|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|4.99
20090526|171046105|CBK|94|CHRISTOPHER & BANKS CORP|5
20090527|171046105|CBK|6|CHRISTOPHER & BANKS CORP|5.15
20090529|171046105|CBK|39|CHRISTOPHER & BANKS CORP|5.04
20090513|171117104|CRC|753|CHROMCRAFT REVINGTON INC|0.54
20090514|171117104|CRC|2553|CHROMCRAFT REVINGTON INC|0.64
20090515|171117104|CRC|2453|CHROMCRAFT REVINGTON INC|0.68
20090518|171117104|CRC|2453|CHROMCRAFT REVINGTON INC|0.68
20090519|171117104|CRC|2189|CHROMCRAFT REVINGTON INC|0.6
20090528|171117104|CRC|1050|CHROMCRAFT REVINGTON INC|0.61
20090529|171117104|CRC|1050|CHROMCRAFT REVINGTON INC|0.67
20090501|171232101|CB|20|CHUBB CORPORATION|38.95
20090504|171232101|CB|1|CHUBB CORPORATION|38.55
20090505|171232101|CB|8701|CHUBB CORPORATION|39.39
20090506|171232101|CB|27|CHUBB CORPORATION|39.56
20090507|171232101|CB|85|CHUBB CORPORATION|40.1
20090508|171232101|CB|195|CHUBB CORPORATION|39.52
20090511|171232101|CB|183|CHUBB CORPORATION|40.88
20090512|171232101|CB|28|CHUBB CORPORATION|39.51
20090513|171232101|CB|1056|CHUBB CORPORATION|39.21
20090514|171232101|CB|70|CHUBB CORPORATION|38.9
20090515|171232101|CB|497|CHUBB CORPORATION|40.18
20090518|171232101|CB|504|CHUBB CORPORATION|38.94
20090519|171232101|CB|435|CHUBB CORPORATION|40.37
20090521|171232101|CB|5548|CHUBB CORPORATION|38.11
20090522|171232101|CB|702|CHUBB CORPORATION|38.56
20090527|171232101|CB|113|CHUBB CORPORATION|40.26
20090528|171232101|CB|1|CHUBB CORPORATION|38.55
20090529|171232101|CB|1|CHUBB CORPORATION|39.14
20090501|17133Q403|CHT|1587|CHUNGHWA TELECOM CO LTD SPONSO|18.9
20090504|17133Q403|CHT|1587|CHUNGHWA TELECOM CO LTD SPONSO|19.41
20090505|17133Q403|CHT|1643|CHUNGHWA TELECOM CO LTD SPONSO|19.19
20090507|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.93
20090508|17133Q403|CHT|2309|CHUNGHWA TELECOM CO LTD SPONSO|18.44
20090511|17133Q403|CHT|614|CHUNGHWA TELECOM CO LTD SPONSO|18.48
20090512|17133Q403|CHT|901|CHUNGHWA TELECOM CO LTD SPONSO|18.24
20090513|17133Q403|CHT|93|CHUNGHWA TELECOM CO LTD SPONSO|18.29
20090514|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.25
20090515|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.33
20090518|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.18
20090519|17133Q403|CHT|129|CHUNGHWA TELECOM CO LTD SPONSO|18.24
20090520|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.37
20090521|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.46
20090522|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.28
20090526|17133Q403|CHT|533|CHUNGHWA TELECOM CO LTD SPONSO|18.38
20090527|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.8
20090528|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.61
20090529|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|18.81
20090501|171340102|CHD|60|CHURCH & DWIGHT CO INC|54.41
20090504|171340102|CHD|535|CHURCH & DWIGHT CO INC|54.42
20090505|171340102|CHD|326|CHURCH & DWIGHT CO INC|56.91
20090506|171340102|CHD|14|CHURCH & DWIGHT CO INC|54.98
20090507|171340102|CHD|1475|CHURCH & DWIGHT CO INC|54.76
20090508|171340102|CHD|34|CHURCH & DWIGHT CO INC|54.48
20090511|171340102|CHD|4123|CHURCH & DWIGHT CO INC|53.89
20090512|171340102|CHD|58|CHURCH & DWIGHT CO INC|53.72
20090513|171340102|CHD|8|CHURCH & DWIGHT CO INC|52.88
20090514|171340102|CHD|64|CHURCH & DWIGHT CO INC|52.96
20090522|171340102|CHD|55|CHURCH & DWIGHT CO INC|50.51
20090528|171340102|CHD|20|CHURCH & DWIGHT CO INC|50.01
20090501|171484108|CHDN|100|CHURCHILL DOWNS INC|34.81
20090504|171484108|CHDN|278|CHURCHILL DOWNS INC|33.9
20090506|171484108|CHDN|223|CHURCHILL DOWNS INC|33.94
20090507|171484108|CHDN|169|CHURCHILL DOWNS INC|32.68
20090508|171484108|CHDN|169|CHURCHILL DOWNS INC|37.51
20090511|171484108|CHDN|150|CHURCHILL DOWNS INC|39.94
20090518|171484108|CHDN|20|CHURCHILL DOWNS INC|38.3
20090519|171484108|CHDN|800|CHURCHILL DOWNS INC|39.88
20090520|171484108|CHDN|845|CHURCHILL DOWNS INC|40.12
20090521|171484108|CHDN|1091|CHURCHILL DOWNS INC|38.59
20090501|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090504|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090505|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090506|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090507|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090508|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090511|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090512|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090513|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090514|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090515|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090518|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090519|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090520|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090521|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090522|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090526|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090527|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090528|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090529|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090506|171605306|CHYR|1280|Chyron Corporation New Common|1.65
20090512|171605306|CHYR|1400|Chyron Corporation New Common|1.66
20090526|171605306|CHYR|100|Chyron Corporation New Common|1.27
20090501|17162W206|CSBHY|530|CIBA HOLDING AG SPONSORED ADR|21.75
20090504|17162W206|CSBHY|1026|CIBA HOLDING AG SPONSORED ADR|21.78
20090505|17162W206|CSBHY|3539|CIBA HOLDING AG SPONSORED ADR|21.85
20090506|17162W206|CSBHY|45|CIBA HOLDING AG SPONSORED ADR|21.86
20090507|17162W206|CSBHY|163|CIBA HOLDING AG SPONSORED ADR|21.97
20090508|17162W206|CSBHY|1189|CIBA HOLDING AG SPONSORED ADR|22.02
20090511|17162W206|CSBHY|1105|CIBA HOLDING AG SPONSORED ADR|22.53
20090512|17162W206|CSBHY|1142|CIBA HOLDING AG SPONSORED ADR|22.3
20090513|17162W206|CSBHY|1929|CIBA HOLDING AG SPONSORED ADR|22.32
20090514|17162W206|CSBHY|1597|CIBA HOLDING AG SPONSORED ADR|21.96
20090515|17162W206|CSBHY|1601|CIBA HOLDING AG SPONSORED ADR|22.23
20090519|17162W206|CSBHY|434|CIBA HOLDING AG SPONSORED ADR|22.02
20090501|17163B102|CBR|2193|CIBER INC.|3.23
20090504|17163B102|CBR|3310|CIBER INC.|3.19
20090505|17163B102|CBR|911|CIBER INC.|3.31
20090506|17163B102|CBR|911|CIBER INC.|3.14
20090507|17163B102|CBR|1136|CIBER INC.|3.35
20090508|17163B102|CBR|75|CIBER INC.|3.28
20090511|17163B102|CBR|19|CIBER INC.|3.64
20090512|17163B102|CBR|63|CIBER INC.|3.44
20090513|17163B102|CBR|66|CIBER INC.|3.51
20090514|17163B102|CBR|1388|CIBER INC.|3.33
20090515|17163B102|CBR|1280|CIBER INC.|3.25
20090518|17163B102|CBR|50|CIBER INC.|3.2
20090519|17163B102|CBR|146|CIBER INC.|3.43
20090520|17163B102|CBR|96|CIBER INC.|3.31
20090521|17163B102|CBR|73|CIBER INC.|3.21
20090522|17163B102|CBR|57|CIBER INC.|3.21
20090526|17163B102|CBR|6000|CIBER INC.|3.17
20090528|17163B102|CBR|385|CIBER INC.|3.15
20090529|17163B102|CBR|6|CIBER INC.|3.16
20090501|17163Y102|MBA|36|CIBT Education Group Inc. Ordi|0.47
20090505|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.53
20090506|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.55
20090507|17163Y102|MBA|1900|CIBT Education Group Inc. Ordi|0.49
20090508|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.47
20090511|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.5
20090512|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.48
20090513|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.53
20090514|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.5
20090526|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.53
20090528|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.5
20090529|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.47
20090511|171708100|CICN|1733|Cicero, Inc. Common Stock|0.16
20090528|171708100|CICN|3683|Cicero, Inc. Common Stock|0.16
20090529|171708100|CICN|3683|Cicero, Inc. Common Stock|0.14
20090501|171779309|CIEN|4248|CIENA CORP COM NEW|11.95
20090506|171779309|CIEN|591|CIENA CORP COM NEW|12.09
20090507|171779309|CIEN|653|CIENA CORP COM NEW|12.19
20090508|171779309|CIEN|250|CIENA CORP COM NEW|10.99
20090511|171779309|CIEN|90|CIENA CORP COM NEW|11.34
20090512|171779309|CIEN|2955|CIENA CORP COM NEW|10.73
20090514|171779309|CIEN|834|CIENA CORP COM NEW|9.38
20090515|171779309|CIEN|2356|CIENA CORP COM NEW|9.55
20090518|171779309|CIEN|211|CIENA CORP COM NEW|9.59
20090520|171779309|CIEN|1000|CIENA CORP COM NEW|11.27
20090521|171779309|CIEN|2792|CIENA CORP COM NEW|10.9
20090528|171779309|CIEN|614|CIENA CORP COM NEW|10.84
20090505|17178A107|CCKH|1500|CIENEGA CREEK HLDGS INC COM SH|0.05
20090506|17178A107|CCKH|1500|CIENEGA CREEK HLDGS INC COM SH|0.05
20090507|17178A107|CCKH|1500|CIENEGA CREEK HLDGS INC COM SH|0.05
20090508|17178A107|CCKH|1500|CIENEGA CREEK HLDGS INC COM SH|0.39
20090511|17178A107|CCKH|1500|CIENEGA CREEK HLDGS INC COM SH|0.05
20090501|171798101|XEC|1301|CIMAREX ENERGY CO|26.9
20090504|171798101|XEC|162|CIMAREX ENERGY CO|28.25
20090505|171798101|XEC|942|CIMAREX ENERGY CO|29.97
20090506|171798101|XEC|2395|CIMAREX ENERGY CO|28.16
20090507|171798101|XEC|5925|CIMAREX ENERGY CO|29.39
20090508|171798101|XEC|6054|CIMAREX ENERGY CO|28.59
20090511|171798101|XEC|221|CIMAREX ENERGY CO|29.53
20090512|171798101|XEC|220|CIMAREX ENERGY CO|28.93
20090513|171798101|XEC|298|CIMAREX ENERGY CO|29.45
20090514|171798101|XEC|1139|CIMAREX ENERGY CO|27.5
20090518|171798101|XEC|280|CIMAREX ENERGY CO|27.55
20090519|171798101|XEC|88|CIMAREX ENERGY CO|30.03
20090521|171798101|XEC|511|CIMAREX ENERGY CO|30.94
20090526|171798101|XEC|75|CIMAREX ENERGY CO|29.51
20090529|171798101|XEC|30|CIMAREX ENERGY CO|31.75
20090501|171871106|CBB|2661|CINCINNATI BELL INC.|2.79
20090504|171871106|CBB|2384|CINCINNATI BELL INC.|2.77
20090505|171871106|CBB|14|CINCINNATI BELL INC.|2.84
20090506|171871106|CBB|55|CINCINNATI BELL INC.|2.65
20090507|171871106|CBB|110|CINCINNATI BELL INC.|2.67
20090508|171871106|CBB|317|CINCINNATI BELL INC.|2.68
20090512|171871106|CBB|8|CINCINNATI BELL INC.|2.74
20090513|171871106|CBB|13|CINCINNATI BELL INC.|2.71
20090514|171871106|CBB|17|CINCINNATI BELL INC.|2.64
20090515|171871106|CBB|25|CINCINNATI BELL INC.|2.64
20090520|171871106|CBB|2420|CINCINNATI BELL INC.|2.64
20090521|171871106|CBB|2813|CINCINNATI BELL INC.|2.49
20090527|171871106|CBB|17|CINCINNATI BELL INC.|2.71
20090528|171871106|CBB|145|CINCINNATI BELL INC.|2.75
20090529|171871106|CBB|1294|CINCINNATI BELL INC.|2.62
20090508|171871403|CBBPRB|98|CINN BELL INC.DP SHS(RP1/20 6.|26.48
20090511|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|26
20090512|171871403|CBBPRB|24|CINN BELL INC.DP SHS(RP1/20 6.|26.75
20090513|171871403|CBBPRB|193|CINN BELL INC.DP SHS(RP1/20 6.|26.87
20090514|171871403|CBBPRB|48|CINN BELL INC.DP SHS(RP1/20 6.|28.3
20090519|171871403|CBBPRB|57|CINN BELL INC.DP SHS(RP1/20 6.|28.7
20090520|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|28.8
20090501|172062101|CINF|200|CINCINNATI FINANCIAL CORP|23.95
20090505|172062101|CINF|643|CINCINNATI FINANCIAL CORP|23.08
20090507|172062101|CINF|791|CINCINNATI FINANCIAL CORP|23.57
20090519|172062101|CINF|66|CINCINNATI FINANCIAL CORP|23.2
20090520|172062101|CINF|1363|CINCINNATI FINANCIAL CORP|22.65
20090528|172062101|CINF|155|CINCINNATI FINANCIAL CORP|21.73
20090501|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090504|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090505|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090506|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090507|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090508|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090511|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090512|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090513|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090514|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090515|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090518|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090519|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090520|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090521|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090522|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090526|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090527|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090528|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090529|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090501|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|8.9
20090504|17243V102|CNK|56|CINEMARK HLDGS INC (DE)|8.78
20090505|17243V102|CNK|28|CINEMARK HLDGS INC (DE)|9.27
20090506|17243V102|CNK|84|CINEMARK HLDGS INC (DE)|9.91
20090508|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|10.98
20090511|17243V102|CNK|16|CINEMARK HLDGS INC (DE)|11.16
20090512|17243V102|CNK|6|CINEMARK HLDGS INC (DE)|10.76
20090513|17243V102|CNK|98|CINEMARK HLDGS INC (DE)|10.48
20090514|17243V102|CNK|2338|CINEMARK HLDGS INC (DE)|10.04
20090515|17243V102|CNK|48|CINEMARK HLDGS INC (DE)|10.14
20090519|17243V102|CNK|39|CINEMARK HLDGS INC (DE)|10.21
20090521|17243V102|CNK|2842|CINEMARK HLDGS INC (DE)|10.26
20090522|17243V102|CNK|3123|CINEMARK HLDGS INC (DE)|10.17
20090526|17243V102|CNK|1298|CINEMARK HLDGS INC (DE)|10.23
20090529|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|10.67
20090501|172529109|CPCIQ|1834|CIPRICO INC|0.01
20090505|172529109|CPCIQ|2617|CIPRICO INC|0.01
20090506|172529109|CPCIQ|1017|CIPRICO INC|0.01
20090521|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090522|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090526|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090527|172529109|CPCIQ|6918|CIPRICO INC|0.01
20090528|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090513|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.1
20090514|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.1
20090515|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.18
20090518|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.18
20090527|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.25
20090528|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.25
20090529|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.25
20090514|17260A106|CNCN|2100|CINTEL CORP|0.14
20090508|172737108|CCTYQ|8913|CIRCUIT CITY STORES, INC.|0.02
20090515|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.02
20090527|172737108|CCTYQ|5391|CIRCUIT CITY STORES, INC.|0.02
20090528|172737108|CCTYQ|5390|CIRCUIT CITY STORES, INC.|0.02
20090529|172737108|CCTYQ|2141|CIRCUIT CITY STORES, INC.|0.02
20090501|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|25.73
20090506|17273K109|CIR|74|CIRCOR INTERNATIONAL,INC|26.13
20090507|17273K109|CIR|502|CIRCOR INTERNATIONAL,INC|26.17
20090508|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|26.5
20090511|17273K109|CIR|53|CIRCOR INTERNATIONAL,INC|26.49
20090512|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|26.05
20090514|17273K109|CIR|48|CIRCOR INTERNATIONAL,INC|23.29
20090518|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|23.09
20090519|17273K109|CIR|43|CIRCOR INTERNATIONAL,INC|23.99
20090522|17273K109|CIR|73|CIRCOR INTERNATIONAL,INC|22.48
20090528|17273K109|CIR|50|CIRCOR INTERNATIONAL,INC|23.34
20090501|172752107|CIRI|900|CIRO INC|0.01
20090504|172752107|CIRI|900|CIRO INC|0.01
20090505|172752107|CIRI|900|CIRO INC|0.01
20090506|172752107|CIRI|900|CIRO INC|0.01
20090507|172752107|CIRI|900|CIRO INC|0.01
20090508|172752107|CIRI|900|CIRO INC|0.01
20090511|172752107|CIRI|900|CIRO INC|0.01
20090512|172752107|CIRI|900|CIRO INC|0.01
20090513|172752107|CIRI|900|CIRO INC|0.01
20090514|172752107|CIRI|900|CIRO INC|0.01
20090515|172752107|CIRI|900|CIRO INC|0.01
20090518|172752107|CIRI|900|CIRO INC|0.01
20090519|172752107|CIRI|900|CIRO INC|0.01
20090520|172752107|CIRI|900|CIRO INC|0.01
20090521|172752107|CIRI|900|CIRO INC|0.01
20090522|172752107|CIRI|900|CIRO INC|0.01
20090526|172752107|CIRI|900|CIRO INC|0.01
20090527|172752107|CIRI|900|CIRO INC|0.01
20090528|172752107|CIRI|900|CIRO INC|0.01
20090529|172752107|CIRI|900|CIRO INC|0.01
20090511|172755100|CRUS|90|CIRRUS LOGIC INC|3.95
20090515|172755100|CRUS|958|CIRRUS LOGIC INC|3.48
20090518|172755100|CRUS|708|CIRRUS LOGIC INC|3.39
20090519|172755100|CRUS|1230|CIRRUS LOGIC INC|3.52
20090520|172755100|CRUS|1439|CIRRUS LOGIC INC|3.6
20090521|172755100|CRUS|663|CIRRUS LOGIC INC|3.52
20090522|172755100|CRUS|346|CIRRUS LOGIC INC|3.37
20090526|172755100|CRUS|316|CIRRUS LOGIC INC|3.49
20090527|172755100|CRUS|100|CIRRUS LOGIC INC|3.74
20090529|172755100|CRUS|1063|CIRRUS LOGIC INC|3.74
20090507|17275R102|CSCO|365|CISCO SYSTEMS;COM USD0.001|19.61
20090508|17275R102|CSCO|263|CISCO SYSTEMS;COM USD0.001|18.95
20090513|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|18.72
20090514|17275R102|CSCO|201|CISCO SYSTEMS;COM USD0.001|18.07
20090518|17275R102|CSCO|1818|CISCO SYSTEMS;COM USD0.001|17.92
20090519|17275R102|CSCO|30|CISCO SYSTEMS;COM USD0.001|18.72
20090520|17275R102|CSCO|134|CISCO SYSTEMS;COM USD0.001|18.88
20090521|17275R102|CSCO|2218|CISCO SYSTEMS;COM USD0.001|18.6
20090522|17275R102|CSCO|879|CISCO SYSTEMS;COM USD0.001|18.1
20090526|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|17.89
20090527|17275R102|CSCO|1000|CISCO SYSTEMS;COM USD0.001|18.49
20090528|17275R102|CSCO|447|CISCO SYSTEMS;COM USD0.001|18.22
20090529|17275R102|CSCO|1145|CISCO SYSTEMS;COM USD0.001|18.51
20090504|17276F206|CIRC|6339|CirTran Corporation New Common|0.01
20090504|17285T106|CTDB|23|CITADEL BROADCASTING CORP|0.07
20090506|17285T106|CTDB|179|CITADEL BROADCASTING CORP|0.07
20090507|17285T106|CTDB|6557|CITADEL BROADCASTING CORP|0.06
20090512|17285T106|CTDB|1099|CITADEL BROADCASTING CORP|0.13
20090518|17285T106|CTDB|7986|CITADEL BROADCASTING CORP|0.12
20090521|17285T106|CTDB|155|CITADEL BROADCASTING CORP|0.11
20090504|172908105|CTAS|1070|CINTAS CORP|25.75
20090505|172908105|CTAS|1070|CINTAS CORP|25.86
20090506|172908105|CTAS|979|CINTAS CORP|25.92
20090507|172908105|CTAS|904|CINTAS CORP|25.82
20090508|172908105|CTAS|4305|CINTAS CORP|25.67
20090514|172908105|CTAS|96|CINTAS CORP|24.81
20090518|172908105|CTAS|150|CINTAS CORP|24.94
20090519|172908105|CTAS|322|CINTAS CORP|25.6
20090520|172908105|CTAS|573|CINTAS CORP|25.58
20090521|172908105|CTAS|658|CINTAS CORP|25.35
20090522|172908105|CTAS|60|CINTAS CORP|24.66
20090526|172908105|CTAS|45|CINTAS CORP|24.56
20090527|172908105|CTAS|1480|CINTAS CORP|25.19
20090528|172908105|CTAS|182|CINTAS CORP|24.68
20090529|172908105|CTAS|1|CINTAS CORP|24.61
20090501|172922106|CZNC|431|CITIZENS & NORTHN CORP|19.83
20090504|172922106|CZNC|457|CITIZENS & NORTHN CORP|18.94
20090505|172922106|CZNC|366|CITIZENS & NORTHN CORP|19.37
20090507|172922106|CZNC|298|CITIZENS & NORTHN CORP|17.86
20090512|172922106|CZNC|1|CITIZENS & NORTHN CORP|17.03
20090513|172922106|CZNC|312|CITIZENS & NORTHN CORP|17.91
20090514|172922106|CZNC|682|CITIZENS & NORTHN CORP|16.46
20090515|172922106|CZNC|279|CITIZENS & NORTHN CORP|17.82
20090519|172922106|CZNC|658|CITIZENS & NORTHN CORP|18.67
20090520|172922106|CZNC|1772|CITIZENS & NORTHN CORP|18.65
20090521|172922106|CZNC|174|CITIZENS & NORTHN CORP|17.87
20090522|172922106|CZNC|1|CITIZENS & NORTHN CORP|18.06
20090526|172922106|CZNC|6203|CITIZENS & NORTHN CORP|19.35
20090529|172922106|CZNC|3476|CITIZENS & NORTHN CORP|19.74
20090501|172967556|CPRM|150|CITIGROUP INC. DEP SH REPSTG 1|17.31
20090505|172967556|CPRM|191|CITIGROUP INC. DEP SH REPSTG 1|18.85
20090506|172967556|CPRM|386|CITIGROUP INC. DEP SH REPSTG 1|19.68
20090507|172967556|CPRM|746|CITIGROUP INC. DEP SH REPSTG 1|21.5
20090511|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|22.9
20090512|172967556|CPRM|1900|CITIGROUP INC. DEP SH REPSTG 1|21.99
20090520|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|22.46
20090521|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|22.05
20090526|172967556|CPRM|129|CITIGROUP INC. DEP SH REPSTG 1|22.3
20090527|172967556|CPRM|129|CITIGROUP INC. DEP SH REPSTG 1|22.19
20090501|172967572|CPRP|3277|CITIGROUP INC DEP SHS REPSTG 1|17.78
20090504|172967572|CPRP|2015|CITIGROUP INC DEP SHS REPSTG 1|17.3
20090506|172967572|CPRP|14|CITIGROUP INC DEP SHS REPSTG 1|19.47
20090507|172967572|CPRP|30|CITIGROUP INC DEP SHS REPSTG 1|21.03
20090511|172967572|CPRP|1483|CITIGROUP INC DEP SHS REPSTG 1|22.64
20090514|172967572|CPRP|298|CITIGROUP INC DEP SHS REPSTG 1|19.8
20090515|172967572|CPRP|2962|CITIGROUP INC DEP SHS REPSTG 1|20.5
20090518|172967572|CPRP|183|CITIGROUP INC DEP SHS REPSTG 1|20.14
20090519|172967572|CPRP|98|CITIGROUP INC DEP SHS REPSTG 1|21.4
20090520|172967572|CPRP|198|CITIGROUP INC DEP SHS REPSTG 1|22.15
20090521|172967572|CPRP|65|CITIGROUP INC DEP SHS REPSTG 1|21.7
20090526|172967572|CPRP|1|CITIGROUP INC DEP SHS REPSTG 1|21.78
20090528|172967572|CPRP|45|CITIGROUP INC DEP SHS REPSTG 1|21.81
20090501|172967598|CPRI|1350|Citigroup Inc. Dep Sh Repstg 1|31.6
20090504|172967598|CPRI|14|Citigroup Inc. Dep Sh Repstg 1|31.13
20090508|172967598|CPRI|1|Citigroup Inc. Dep Sh Repstg 1|39.47
20090521|172967598|CPRI|1180|Citigroup Inc. Dep Sh Repstg 1|38.63
20090526|172967598|CPRI|2338|Citigroup Inc. Dep Sh Repstg 1|39.03
20090501|17304K102|CTPCY|47|CITIC PACIFIC LTD SPONS ADR|7.37
20090527|17304K102|CTPCY|189|CITIC PACIFIC LTD SPONS ADR|10.84
20090505|173064205|CPRR|3733|CITIGROUP CAPITAL X CAP SECS-T|11.78
20090506|173064205|CPRR|1734|CITIGROUP CAPITAL X CAP SECS-T|11.81
20090507|173064205|CPRR|148|CITIGROUP CAPITAL X CAP SECS-T|13.26
20090511|173064205|CPRR|430|CITIGROUP CAPITAL X CAP SECS-T|13.44
20090515|173064205|CPRR|77|CITIGROUP CAPITAL X CAP SECS-T|12.6
20090518|173064205|CPRR|23|CITIGROUP CAPITAL X CAP SECS-T|12.5
20090520|173064205|CPRR|59|CITIGROUP CAPITAL X CAP SECS-T|13.61
20090521|173064205|CPRR|360|CITIGROUP CAPITAL X CAP SECS-T|13.51
20090522|173064205|CPRR|753|CITIGROUP CAPITAL X CAP SECS-T|13.58
20090527|173064205|CPRR|702|CITIGROUP CAPITAL X CAP SECS-T|13.7
20090529|173064205|CPRR|3886|CITIGROUP CAPITAL X CAP SECS-T|13.76
20090501|173066200|CPRS|7548|CITIGROUP CAP IX 6.0% TR PFD|10.95
20090504|173066200|CPRS|1823|CITIGROUP CAP IX 6.0% TR PFD|11
20090507|173066200|CPRS|3750|CITIGROUP CAP IX 6.0% TR PFD|13.03
20090511|173066200|CPRS|651|CITIGROUP CAP IX 6.0% TR PFD|13.57
20090512|173066200|CPRS|520|CITIGROUP CAP IX 6.0% TR PFD|13.91
20090514|173066200|CPRS|368|CITIGROUP CAP IX 6.0% TR PFD|12.09
20090515|173066200|CPRS|1024|CITIGROUP CAP IX 6.0% TR PFD|12.11
20090518|173066200|CPRS|3379|CITIGROUP CAP IX 6.0% TR PFD|12.2
20090521|173066200|CPRS|160|CITIGROUP CAP IX 6.0% TR PFD|12.85
20090522|173066200|CPRS|1|CITIGROUP CAP IX 6.0% TR PFD|13.19
20090526|173066200|CPRS|8265|CITIGROUP CAP IX 6.0% TR PFD|13.39
20090527|173066200|CPRS|5316|CITIGROUP CAP IX 6.0% TR PFD|13.3
20090528|173066200|CPRS|5873|CITIGROUP CAP IX 6.0% TR PFD|13.68
20090529|173066200|CPRS|1|CITIGROUP CAP IX 6.0% TR PFD|13.76
20090501|17306N203|CPRV|9000|CITIGROUP CAPITAL VII 7.125% C|12.2
20090507|17306N203|CPRV|2235|CITIGROUP CAPITAL VII 7.125% C|14.89
20090508|17306N203|CPRV|27|CITIGROUP CAPITAL VII 7.125% C|15.05
20090511|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|17.13
20090513|17306N203|CPRV|3360|CITIGROUP CAPITAL VII 7.125% C|15.96
20090514|17306N203|CPRV|76|CITIGROUP CAPITAL VII 7.125% C|14.35
20090515|17306N203|CPRV|1012|CITIGROUP CAPITAL VII 7.125% C|14.91
20090518|17306N203|CPRV|1195|CITIGROUP CAPITAL VII 7.125% C|14.98
20090519|17306N203|CPRV|170|CITIGROUP CAPITAL VII 7.125% C|15.75
20090522|17306N203|CPRV|344|CITIGROUP CAPITAL VII 7.125% C|16
20090526|17306N203|CPRV|1000|CITIGROUP CAPITAL VII 7.125% C|15.8
20090527|17306N203|CPRV|63|CITIGROUP CAPITAL VII 7.125% C|15.84
20090528|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|15.5
20090501|17306R204|CPRZ|8121|CITIGROUP CAP 6.950% SECS (TRU|11.6
20090507|17306R204|CPRZ|1094|CITIGROUP CAP 6.950% SECS (TRU|14.35
20090512|17306R204|CPRZ|4502|CITIGROUP CAP 6.950% SECS (TRU|16.4
20090513|17306R204|CPRZ|9258|CITIGROUP CAP 6.950% SECS (TRU|15.52
20090514|17306R204|CPRZ|6346|CITIGROUP CAP 6.950% SECS (TRU|14.39
20090515|17306R204|CPRZ|218|CITIGROUP CAP 6.950% SECS (TRU|14.93
20090528|17306R204|CPRZ|9029|CITIGROUP CAP 6.950% SECS (TRU|15.77
20090504|17306X102|CTRN|283|CITI TRENDS, INC.|24.27
20090505|17306X102|CTRN|1105|CITI TRENDS, INC.|23.97
20090511|17306X102|CTRN|178|CITI TRENDS, INC.|25.07
20090515|17306X102|CTRN|80|CITI TRENDS, INC.|22.33
20090518|17306X102|CTRN|101|CITI TRENDS, INC.|22.68
20090520|17306X102|CTRN|3344|CITI TRENDS, INC.|23.77
20090521|17306X102|CTRN|2625|CITI TRENDS, INC.|22.72
20090526|17306X102|CTRN|34|CITI TRENDS, INC.|23.88
20090527|17306X102|CTRN|900|CITI TRENDS, INC.|26.37
20090528|17306X102|CTRN|830|CITI TRENDS, INC.|26.58
20090507|173075847|PDW|115|CITIGROUP GLOBAL MKTS 1.5% PRI|9.58
20090521|173076837|CIGHO|500|CITGROUP GLBL MKTS HLDGS INC E|8.75
20090522|173076837|CIGHO|500|CITGROUP GLBL MKTS HLDGS INC E|9.32
20090526|173076837|CIGHO|500|CITGROUP GLBL MKTS HLDGS INC E|9.32
20090504|17307Q205|CPRQ|7553|CITIGROUP CAP XI CAP SECS TRUP|11.02
20090505|17307Q205|CPRQ|1154|CITIGROUP CAP XI CAP SECS TRUP|11.8
20090506|17307Q205|CPRQ|4413|CITIGROUP CAP XI CAP SECS TRUP|11.8
20090512|17307Q205|CPRQ|1413|CITIGROUP CAP XI CAP SECS TRUP|14.12
20090513|17307Q205|CPRQ|203|CITIGROUP CAP XI CAP SECS TRUP|12.59
20090515|17307Q205|CPRQ|4489|CITIGROUP CAP XI CAP SECS TRUP|12.25
20090518|17307Q205|CPRQ|249|CITIGROUP CAP XI CAP SECS TRUP|12.29
20090520|17307Q205|CPRQ|603|CITIGROUP CAP XI CAP SECS TRUP|13.1
20090521|17307Q205|CPRQ|2036|CITIGROUP CAP XI CAP SECS TRUP|12.98
20090526|17307Q205|CPRQ|198|CITIGROUP CAP XI CAP SECS TRUP|13.45
20090528|17307Q205|CPRQ|1491|CITIGROUP CAP XI CAP SECS TRUP|13.6
20090514|173085200|CPRG|400|CITIGROUP CAP XX ENHANCED TR P|20.2
20090526|173085200|CPRG|159|CITIGROUP CAP XX ENHANCED TR P|22.2
20090527|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|22.03
20090506|17308C452|PPI|7500|CITIGROUP FDG INC PRINC PROT E|8.64
20090508|17308C452|PPI|9646|CITIGROUP FDG INC PRINC PROT E|9.48
20090511|17308C452|PPI|9646|CITIGROUP FDG INC PRINC PROT E|9.51
20090512|17308C452|PPI|6226|CITIGROUP FDG INC PRINC PROT E|9.49
20090505|17308C494|PLJC|2058|CITIGROUP FUNDING INC PRIN PRO|9.5
20090506|17308C494|PLJC|300|CITIGROUP FUNDING INC PRIN PRO|9.47
20090508|17308C494|PLJC|281|CITIGROUP FUNDING INC PRIN PRO|9.5
20090515|17308C494|PLJC|650|CITIGROUP FUNDING INC PRIN PRO|10.2
20090501|17309E200|CPRO|18|CITIGROUP CAP XIV 6.875% GTD E|11.46
20090505|17309E200|CPRO|142|CITIGROUP CAP XIV 6.875% GTD E|12.36
20090506|17309E200|CPRO|5|CITIGROUP CAP XIV 6.875% GTD E|12.57
20090507|17309E200|CPRO|36|CITIGROUP CAP XIV 6.875% GTD E|14.25
20090511|17309E200|CPRO|305|CITIGROUP CAP XIV 6.875% GTD E|19.8
20090513|17309E200|CPRO|7701|CITIGROUP CAP XIV 6.875% GTD E|19.55
20090518|17309E200|CPRO|500|CITIGROUP CAP XIV 6.875% GTD E|18.85
20090526|17309E200|CPRO|79|CITIGROUP CAP XIV 6.875% GTD E|20.05
20090528|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|20.3
20090504|17310G202|CPRU|673|CITIGROUP CAP XV ENHANCED TR P|10.91
20090508|17310G202|CPRU|138|CITIGROUP CAP XV ENHANCED TR P|13.93
20090511|17310G202|CPRU|8899|CITIGROUP CAP XV ENHANCED TR P|17.5
20090512|17310G202|CPRU|6200|CITIGROUP CAP XV ENHANCED TR P|17.6
20090521|17310G202|CPRU|85|CITIGROUP CAP XV ENHANCED TR P|17.7
20090526|17310G202|CPRU|23|CITIGROUP CAP XV ENHANCED TR P|17.93
20090528|17310G202|CPRU|5400|CITIGROUP CAP XV ENHANCED TR P|17.6
20090529|17310G202|CPRU|212|CITIGROUP CAP XV ENHANCED TR P|17.61
20090506|17310L201|CPRW|9|CITIGROUP CAP XVI GTD ENHANCED|11.81
20090512|17310L201|CPRW|999|CITIGROUP CAP XVI GTD ENHANCED|15.8
20090513|17310L201|CPRW|165|CITIGROUP CAP XVI GTD ENHANCED|15.08
20090514|17310L201|CPRW|201|CITIGROUP CAP XVI GTD ENHANCED|14.15
20090518|17310L201|CPRW|2700|CITIGROUP CAP XVI GTD ENHANCED|13.86
20090519|17310L201|CPRW|144|CITIGROUP CAP XVI GTD ENHANCED|14.34
20090526|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|15.25
20090527|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|15.15
20090528|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|14.98
20090529|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|15.13
20090506|17311G185|SVE|7800|CITIGROUP FDG INC STOCK MKT UP|6.76
20090506|17311H209|CPRE|4675|CITIGROUP CAP 6.35% ENHANCED T|11.81
20090507|17311H209|CPRE|1700|CITIGROUP CAP 6.35% ENHANCED T|13.14
20090511|17311H209|CPRE|913|CITIGROUP CAP 6.35% ENHANCED T|14.41
20090512|17311H209|CPRE|149|CITIGROUP CAP 6.35% ENHANCED T|14.95
20090513|17311H209|CPRE|1875|CITIGROUP CAP 6.35% ENHANCED T|14.05
20090515|17311H209|CPRE|144|CITIGROUP CAP 6.35% ENHANCED T|13.23
20090518|17311H209|CPRE|1013|CITIGROUP CAP 6.35% ENHANCED T|13.2
20090529|17311H209|CPRE|451|CITIGROUP CAP 6.35% ENHANCED T|14.47
20090504|17311U200|CPRF|2001|CITIGROUP CAP XIX ENHANCED TRU|12.1
20090505|17311U200|CPRF|192|CITIGROUP CAP XIX ENHANCED TRU|12.94
20090506|17311U200|CPRF|127|CITIGROUP CAP XIX ENHANCED TRU|12.97
20090507|17311U200|CPRF|400|CITIGROUP CAP XIX ENHANCED TRU|14.87
20090508|17311U200|CPRF|2960|CITIGROUP CAP XIX ENHANCED TRU|15.25
20090518|17311U200|CPRF|30|CITIGROUP CAP XIX ENHANCED TRU|20.44
20090519|17311U200|CPRF|458|CITIGROUP CAP XIX ENHANCED TRU|21.6
20090521|17311U200|CPRF|170|CITIGROUP CAP XIX ENHANCED TRU|22
20090522|17311U200|CPRF|3775|CITIGROUP CAP XIX ENHANCED TRU|21.85
20090526|17311U200|CPRF|3600|CITIGROUP CAP XIX ENHANCED TRU|22.15
20090528|17311U200|CPRF|400|CITIGROUP CAP XIX ENHANCED TRU|22.01
20090529|17311U200|CPRF|200|CITIGROUP CAP XIX ENHANCED TRU|21.75
20090514|17313G381|EKG|10|CITIGRP FNDG INC ELKS BSD UPON|8.27
20090504|17313G688|EGK|1497|CITIGROUP FDG INC ELKS BSD UPN|6.4
20090506|17313G688|EGK|3971|CITIGROUP FDG INC ELKS BSD UPN|6.55
20090511|17313G688|EGK|2801|CITIGROUP FDG INC ELKS BSD UPN|6.4
20090513|17313G688|EGK|223|CITIGROUP FDG INC ELKS BSD UPN|6.57
20090521|17313G688|EGK|452|CITIGROUP FDG INC ELKS BSD UPN|6.7
20090522|17313G688|EGK|822|CITIGROUP FDG INC ELKS BSD UPN|6.55
20090526|17313G688|EGK|2309|CITIGROUP FDG INC ELKS BSD UPN|6.54
20090504|17313G761|EHP|10|CITIGRP FUNDING INC % ELKS BAS|6.76
20090513|17313T615|MYP|1470|CITIGROUP FDG INC PRIN PROTECT|10.03
20090514|17313T615|MYP|1470|CITIGROUP FDG INC PRIN PROTECT|10.04
20090501|17313T631|ELU|6|CITIGROUP FDG INC ELKS BASED O|9.91
20090512|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|9.91
20090513|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|9.91
20090514|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|9.95
20090515|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|9.9
20090518|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|10.61
20090519|17313T631|ELU|200|CITIGROUP FDG INC ELKS BASED O|10
20090507|17313T656|MKN|300|CITIGROUP FDG INC PRIN PROTECT|9.38
20090508|17313T656|MKN|300|CITIGROUP FDG INC PRIN PROTECT|9.42
20090511|17313T656|MKN|500|CITIGROUP FDG INC PRIN PROTECT|9.26
20090513|17313T672|EPC|1100|CITIGROUP FDG INC ELKS BASED U|9.82
20090514|17313T672|EPC|1100|CITIGROUP FDG INC ELKS BASED U|9.84
20090515|17313T672|EPC|100|CITIGROUP FDG INC ELKS BASED U|10.8
20090518|17313T672|EPC|100|CITIGROUP FDG INC ELKS BASED U|10.3
20090519|17313T672|EPC|100|CITIGROUP FDG INC ELKS BASED U|10.7
20090520|17313T672|EPC|150|CITIGROUP FDG INC ELKS BASED U|10.1
20090521|17313T672|EPC|50|CITIGROUP FDG INC ELKS BASED U|10.1
20090501|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|5.75
20090504|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|5.75
20090505|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|6
20090506|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|7.5
20090507|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|8
20090508|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090511|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7.5
20090512|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7.5
20090513|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7.5
20090514|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090515|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090518|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090519|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090520|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090521|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090522|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090526|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|6
20090527|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7
20090528|17315R104|CZNB|100|CITIZENS BANCORP (CALIF)|7
20090501|173168105|CZBS|35|CITIZENS BANCSHARES CORP|5.69
20090505|173168105|CZBS|40|CITIZENS BANCSHARES CORP|4
20090506|173168105|CZBS|18|CITIZENS BANCSHARES CORP|4.5
20090507|173168105|CZBS|18|CITIZENS BANCSHARES CORP|4.5
20090508|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.5
20090511|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.75
20090512|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.5
20090513|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.5
20090514|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.75
20090515|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.25
20090518|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.25
20090519|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.55
20090520|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.55
20090521|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.55
20090522|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.55
20090526|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.55
20090527|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.55
20090528|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.56
20090529|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.56
20090513|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|12.05
20090514|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|12.44
20090515|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|12.05
20090518|17316V104|CZBT|68|CITIZENS BANCORP OF VIRGINIA I|12.51
20090519|17316V104|CZBT|68|CITIZENS BANCORP OF VIRGINIA I|12.45
20090506|174420109|CRBC|907|CITIZENS REPUBLIC BANCORP INC|1.8
20090507|174420109|CRBC|8132|CITIZENS REPUBLIC BANCORP INC|1.87
20090508|174420109|CRBC|45|CITIZENS REPUBLIC BANCORP INC|1.76
20090514|174420109|CRBC|5908|CITIZENS REPUBLIC BANCORP INC|1.58
20090515|174420109|CRBC|870|CITIZENS REPUBLIC BANCORP INC|1.56
20090518|174420109|CRBC|800|CITIZENS REPUBLIC BANCORP INC|1.52
20090519|174420109|CRBC|994|CITIZENS REPUBLIC BANCORP INC|1.66
20090521|174420109|CRBC|2124|CITIZENS REPUBLIC BANCORP INC|1.33
20090522|174420109|CRBC|1346|CITIZENS REPUBLIC BANCORP INC|1.33
20090526|174420109|CRBC|2246|CITIZENS REPUBLIC BANCORP INC|1.31
20090527|174420109|CRBC|880|CITIZENS REPUBLIC BANCORP INC|1.27
20090528|174420109|CRBC|3830|CITIZENS REPUBLIC BANCORP INC|1.13
20090529|174420109|CRBC|1830|CITIZENS REPUBLIC BANCORP INC|1.17
20090508|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|115
20090511|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|115
20090512|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|115
20090513|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|1450
20090514|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|201
20090504|174615104|CZFS|30|CITIZENS FINL SERVICES INC|22
20090501|17461R106|CTZN|1400|CITIZENS FIRST BANCORP INC|1.29
20090513|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|1.21
20090520|17461R106|CTZN|500|CITIZENS FIRST BANCORP INC|1
20090521|17461R106|CTZN|556|CITIZENS FIRST BANCORP INC|0.96
20090522|17461R106|CTZN|556|CITIZENS FIRST BANCORP INC|0.89
20090529|17461R106|CTZN|331|CITIZENS FIRST BANCORP INC|0.88
20090501|17462Q107|CZFC|500|CITIZENS FIRST CORP|5.85
20090504|17462Q107|CZFC|400|CITIZENS FIRST CORP|5.79
20090505|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.6
20090506|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.5
20090507|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.85
20090508|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.65
20090511|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.6
20090512|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.6
20090513|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.85
20090514|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.6
20090515|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.28
20090518|17462Q107|CZFC|200|CITIZENS FIRST CORP|5
20090519|17462Q107|CZFC|200|CITIZENS FIRST CORP|5.1
20090520|17462Q107|CZFC|200|CITIZENS FIRST CORP|5
20090504|174687103|CTZPRA|595|Citizens Funding Trust I Enhan|9.89
20090506|174687103|CTZPRA|70|Citizens Funding Trust I Enhan|10.45
20090513|174687103|CTZPRA|386|Citizens Funding Trust I Enhan|11.5
20090514|174687103|CTZPRA|1|Citizens Funding Trust I Enhan|11.52
20090526|174687103|CTZPRA|163|Citizens Funding Trust I Enhan|10.6
20090529|174687103|CTZPRA|200|Citizens Funding Trust I Enhan|10.25
20090506|174715102|CIZN|100|CITIZENS HOLDING CO|21
20090507|174715102|CIZN|100|CITIZENS HOLDING CO|21.5
20090508|174715102|CIZN|100|CITIZENS HOLDING CO|23
20090511|174715102|CIZN|100|CITIZENS HOLDING CO|21.5
20090518|174715102|CIZN|500|CITIZENS HOLDING CO|23.99
20090519|174715102|CIZN|500|CITIZENS HOLDING CO|23.5
20090520|174715102|CIZN|813|CITIZENS HOLDING CO|23.5
20090521|174715102|CIZN|745|CITIZENS HOLDING CO|24.99
20090501|174740100|CIA|8029|CITIZENS INC CL-A|7.21
20090504|174740100|CIA|9879|CITIZENS INC CL-A|7
20090505|174740100|CIA|24|CITIZENS INC CL-A|7.19
20090506|174740100|CIA|1649|CITIZENS INC CL-A|6.94
20090507|174740100|CIA|67|CITIZENS INC CL-A|7.01
20090508|174740100|CIA|1609|CITIZENS INC CL-A|6.59
20090511|174740100|CIA|4061|CITIZENS INC CL-A|7.33
20090512|174740100|CIA|5429|CITIZENS INC CL-A|7.05
20090514|174740100|CIA|3316|CITIZENS INC CL-A|6.41
20090515|174740100|CIA|6603|CITIZENS INC CL-A|6.68
20090518|174740100|CIA|292|CITIZENS INC CL-A|6.44
20090519|174740100|CIA|4760|CITIZENS INC CL-A|6.91
20090520|174740100|CIA|89|CITIZENS INC CL-A|6.65
20090521|174740100|CIA|100|CITIZENS INC CL-A|6.47
20090522|174740100|CIA|6698|CITIZENS INC CL-A|6.4
20090526|174740100|CIA|3640|CITIZENS INC CL-A|6.32
20090527|174740100|CIA|500|CITIZENS INC CL-A|6.9
20090528|174740100|CIA|500|CITIZENS INC CL-A|6.4
20090515|174903104|CZWI|22|CITIZENS COMMUNITY BANCORP, IN|5.57
20090522|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.2
20090526|174903104|CZWI|313|CITIZENS COMMUNITY BANCORP, IN|6.09
20090527|174903104|CZWI|313|CITIZENS COMMUNITY BANCORP, IN|6.2
20090528|174903104|CZWI|313|CITIZENS COMMUNITY BANCORP, IN|6.24
20090529|174903104|CZWI|604|CITIZENS COMMUNITY BANCORP, IN|6.09
20090512|176682102|CSBC|2000|CITIZENS SOUTH BANKING CORPORA|5.58
20090513|176682102|CSBC|2000|CITIZENS SOUTH BANKING CORPORA|5.4
20090514|176682102|CSBC|2400|CITIZENS SOUTH BANKING CORPORA|5.08
20090515|176682102|CSBC|3032|CITIZENS SOUTH BANKING CORPORA|5.08
20090518|176682102|CSBC|2417|CITIZENS SOUTH BANKING CORPORA|5.75
20090519|176682102|CSBC|1279|CITIZENS SOUTH BANKING CORPORA|5.51
20090520|176682102|CSBC|2579|CITIZENS SOUTH BANKING CORPORA|5.39
20090521|176682102|CSBC|920|CITIZENS SOUTH BANKING CORPORA|5.1
20090522|176682102|CSBC|800|CITIZENS SOUTH BANKING CORPORA|5.03
20090526|176682102|CSBC|300|CITIZENS SOUTH BANKING CORPORA|5.01
20090527|176682102|CSBC|200|CITIZENS SOUTH BANKING CORPORA|5.1
20090507|177376100|CTXS|577|CITRIX SYSTEMS INC|27.91
20090508|177376100|CTXS|200|CITRIX SYSTEMS INC|27.36
20090511|177376100|CTXS|716|CITRIX SYSTEMS INC|27.45
20090514|177376100|CTXS|200|CITRIX SYSTEMS INC|26.85
20090515|177376100|CTXS|133|CITRIX SYSTEMS INC|27.3
20090518|177376100|CTXS|542|CITRIX SYSTEMS INC|27.62
20090519|177376100|CTXS|100|CITRIX SYSTEMS INC|28.15
20090520|177376100|CTXS|100|CITRIX SYSTEMS INC|28.31
20090521|177376100|CTXS|2080|CITRIX SYSTEMS INC|28.26
20090526|177376100|CTXS|421|CITRIX SYSTEMS INC|29.73
20090527|177376100|CTXS|759|CITRIX SYSTEMS INC|31.94
20090529|177376100|CTXS|100|CITRIX SYSTEMS INC|30.37
20090501|17770A109|CTBK|9230|CITY BANK (WA)|3.13
20090504|17770A109|CTBK|6661|CITY BANK (WA)|3.14
20090506|17770A109|CTBK|6256|CITY BANK (WA)|3.27
20090508|17770A109|CTBK|5267|CITY BANK (WA)|3.3
20090511|17770A109|CTBK|7588|CITY BANK (WA)|3.45
20090514|17770A109|CTBK|2473|CITY BANK (WA)|3
20090519|17770A109|CTBK|5744|CITY BANK (WA)|3.49
20090520|17770A109|CTBK|3837|CITY BANK (WA)|3.31
20090522|17770A109|CTBK|6082|CITY BANK (WA)|3.37
20090529|17770A109|CTBK|119|CITY BANK (WA)|3.26
20090501|177797305|CDEVY|9284|CITY DEVELOPMENTS LTD SP ADR|4.39
20090506|177797305|CDEVY|2634|CITY DEVELOPMENTS LTD SP ADR|4.87
20090511|177797305|CDEVY|1600|CITY DEVELOPMENTS LTD SP ADR|5.8
20090529|177797305|CDEVY|3791|CITY DEVELOPMENTS LTD SP ADR|6.23
20090501|177835105|CHCO|89|CITY HOLDINGS CO|29.49
20090504|177835105|CHCO|661|CITY HOLDINGS CO|28.39
20090506|177835105|CHCO|249|CITY HOLDINGS CO|30.87
20090511|177835105|CHCO|6499|CITY HOLDINGS CO|33.4
20090513|177835105|CHCO|7148|CITY HOLDINGS CO|31.77
20090514|177835105|CHCO|6579|CITY HOLDINGS CO|30.79
20090521|177835105|CHCO|3950|CITY HOLDINGS CO|31.89
20090522|177835105|CHCO|954|CITY HOLDINGS CO|31.92
20090528|177835105|CHCO|92|CITY HOLDINGS CO|31.59
20090529|177835105|CHCO|6005|CITY HOLDINGS CO|31.22
20090513|177880200|CYLN|199|City Loan, Inc. New Common Sto|0.02
20090514|177880200|CYLN|599|City Loan, Inc. New Common Sto|0.02
20090515|177880200|CYLN|599|City Loan, Inc. New Common Sto|0.02
20090518|177880200|CYLN|599|City Loan, Inc. New Common Sto|0.02
20090519|177880200|CYLN|599|City Loan, Inc. New Common Sto|0.06
20090520|177880200|CYLN|599|City Loan, Inc. New Common Sto|0.02
20090501|178566105|CYN|1089|CITY NATIONAL CORPORATION|36.6
20090504|178566105|CYN|1279|CITY NATIONAL CORPORATION|35.51
20090505|178566105|CYN|86|CITY NATIONAL CORPORATION|40.1
20090506|178566105|CYN|4594|CITY NATIONAL CORPORATION|41.38
20090507|178566105|CYN|1484|CITY NATIONAL CORPORATION|43.05
20090508|178566105|CYN|145|CITY NATIONAL CORPORATION|42.07
20090511|178566105|CYN|306|CITY NATIONAL CORPORATION|44.14
20090513|178566105|CYN|9881|CITY NATIONAL CORPORATION|40.47
20090514|178566105|CYN|1681|CITY NATIONAL CORPORATION|38.57
20090518|178566105|CYN|2865|CITY NATIONAL CORPORATION|38.22
20090519|178566105|CYN|389|CITY NATIONAL CORPORATION|40.49
20090520|178566105|CYN|306|CITY NATIONAL CORPORATION|38.29
20090522|178566105|CYN|9090|CITY NATIONAL CORPORATION|36.03
20090527|178566105|CYN|4269|CITY NATIONAL CORPORATION|38.1
20090528|178566105|CYN|746|CITY NATIONAL CORPORATION|35.96
20090529|178566105|CYN|1317|CITY NATIONAL CORPORATION|35.98
20090501|178677209|CTEL|4845|CITY TELECOM (H.K.) LTD ADS|3.74
20090504|178677209|CTEL|798|CITY TELECOM (H.K.) LTD ADS|3.73
20090505|178677209|CTEL|934|CITY TELECOM (H.K.) LTD ADS|3.75
20090506|178677209|CTEL|889|CITY TELECOM (H.K.) LTD ADS|3.65
20090507|178677209|CTEL|747|CITY TELECOM (H.K.) LTD ADS|3.79
20090508|178677209|CTEL|743|CITY TELECOM (H.K.) LTD ADS|3.62
20090529|178677209|CTEL|695|CITY TELECOM (H.K.) LTD ADS|4.4
20090505|17887P205|CKRU|1251|Ckrush, Inc. New Common Stock|0.01
20090506|17887P205|CKRU|1251|Ckrush, Inc. New Common Stock|0.01
20090507|17887P205|CKRU|1251|Ckrush, Inc. New Common Stock|0.01
20090519|17887P205|CKRU|4500|Ckrush, Inc. New Common Stock|0.01
20090512|179818109|CLSI|3882|CLANCY SYS INTL INC|0.01
20090501|179895107|CLC|100|CLARCOR INC|31.08
20090504|179895107|CLC|24|CLARCOR INC|30.74
20090505|179895107|CLC|32|CLARCOR INC|32.16
20090506|179895107|CLC|111|CLARCOR INC|31.37
20090507|179895107|CLC|216|CLARCOR INC|32.14
20090511|179895107|CLC|2113|CLARCOR INC|32.51
20090513|179895107|CLC|11|CLARCOR INC|30.49
20090514|179895107|CLC|260|CLARCOR INC|28.92
20090515|179895107|CLC|23|CLARCOR INC|28.55
20090518|179895107|CLC|4|CLARCOR INC|28.55
20090519|179895107|CLC|92|CLARCOR INC|29.58
20090521|179895107|CLC|14|CLARCOR INC|29.13
20090529|179895107|CLC|58|CLARCOR INC|28.54
20090522|180461105|CLRN|150|CLARENT CORPORATION (DEL)|0.01
20090529|180461105|CLRN|300|CLARENT CORPORATION (DEL)|0.01
20090501|180489106|CLRT|300|CLARIENT INC.|2.78
20090505|180489106|CLRT|3700|CLARIENT INC.|2.78
20090506|180489106|CLRT|3742|CLARIENT INC.|2.8
20090507|180489106|CLRT|3300|CLARIENT INC.|2.84
20090511|180489106|CLRT|1900|CLARIENT INC.|2.88
20090512|180489106|CLRT|1900|CLARIENT INC.|2.86
20090513|180489106|CLRT|1900|CLARIENT INC.|2.84
20090514|180489106|CLRT|1900|CLARIENT INC.|2.71
20090501|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090504|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090505|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090506|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090514|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.86
20090515|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.85
20090518|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.65
20090519|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.81
20090520|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.69
20090501|18145M208|GLAU|3116|CLARK HOLDINGS INC UTS|0.8
20090504|18145M208|GLAU|77|CLARK HOLDINGS INC UTS|0.8
20090505|18145M208|GLAU|77|CLARK HOLDINGS INC UTS|0.8
20090506|18145M208|GLAU|77|CLARK HOLDINGS INC UTS|0.88
20090507|18145M208|GLAU|77|CLARK HOLDINGS INC UTS|0.84
20090506|182707109|CLRS|476|CLARUS CORP|4.16
20090507|182707109|CLRS|476|CLARUS CORP|4.13
20090508|182707109|CLRS|4476|CLARUS CORP|4.2
20090511|182707109|CLRS|4876|CLARUS CORP|4.29
20090512|182707109|CLRS|4876|CLARUS CORP|4.29
20090513|182707109|CLRS|4876|CLARUS CORP|4.18
20090514|18273M202|TCGI|100|CLASSICA GROUP INC (THE)|0.01
20090505|182873109|CGR|1000|CLAUDE RESOURCES INC (CDA)|0.75
20090507|182873109|CGR|6094|CLAUDE RESOURCES INC (CDA)|0.79
20090508|182873109|CGR|5894|CLAUDE RESOURCES INC (CDA)|0.77
20090515|182873109|CGR|764|CLAUDE RESOURCES INC (CDA)|0.74
20090527|182873109|CGR|1600|CLAUDE RESOURCES INC (CDA)|0.79
20090529|182873109|CGR|2532|CLAUDE RESOURCES INC (CDA)|0.78
20090504|18383M100|EEB|500|BNY BRAZIL RUSSIA INDIA & CHIN|28.11
20090505|18383M100|EEB|2815|BNY BRAZIL RUSSIA INDIA & CHIN|30.18
20090515|18383M100|EEB|288|BNY BRAZIL RUSSIA INDIA & CHIN|29.36
20090518|18383M100|EEB|124|BNY BRAZIL RUSSIA INDIA & CHIN|29
20090519|18383M100|EEB|52|BNY BRAZIL RUSSIA INDIA & CHIN|31.04
20090520|18383M100|EEB|4|BNY BRAZIL RUSSIA INDIA & CHIN|31.31
20090521|18383M100|EEB|8984|BNY BRAZIL RUSSIA INDIA & CHIN|31.34
20090522|18383M100|EEB|4826|BNY BRAZIL RUSSIA INDIA & CHIN|30.7
20090528|18383M100|EEB|79|BNY BRAZIL RUSSIA INDIA & CHIN|31.54
20090515|18383M209|NFO|922|SABRIENT INSIDER SENTIMENT POR|19.29
20090518|18383M209|NFO|2650|SABRIENT INSIDER SENTIMENT POR|19.1
20090526|18383M209|NFO|1327|SABRIENT INSIDER SENTIMENT POR|19.51
20090527|18383M209|NFO|619|SABRIENT INSIDER SENTIMENT POR|20.26
20090528|18383M209|NFO|2185|SABRIENT INSIDER SENTIMENT POR|19.81
20090505|18383M407|XRO|42|ZACKS SECTOR ROTATION PORT CLA|16.44
20090522|18383M407|XRO|1256|ZACKS SECTOR ROTATION PORT CLA|16.22
20090526|18383M407|XRO|196|ZACKS SECTOR ROTATION PORT CLA|16.34
20090527|18383M407|XRO|21|ZACKS SECTOR ROTATION PORT CLA|16.6
20090501|18383M506|CVY|2578|CLAYMORE/ZACKS MULTI-ASSET INC|13.13
20090504|18383M506|CVY|3478|CLAYMORE/ZACKS MULTI-ASSET INC|13.29
20090505|18383M506|CVY|3850|CLAYMORE/ZACKS MULTI-ASSET INC|13.93
20090506|18383M506|CVY|1120|CLAYMORE/ZACKS MULTI-ASSET INC|14
20090507|18383M506|CVY|972|CLAYMORE/ZACKS MULTI-ASSET INC|14.28
20090508|18383M506|CVY|9897|CLAYMORE/ZACKS MULTI-ASSET INC|13.89
20090511|18383M506|CVY|6072|CLAYMORE/ZACKS MULTI-ASSET INC|14.61
20090512|18383M506|CVY|7272|CLAYMORE/ZACKS MULTI-ASSET INC|14.29
20090513|18383M506|CVY|5940|CLAYMORE/ZACKS MULTI-ASSET INC|14.14
20090515|18383M506|CVY|7514|CLAYMORE/ZACKS MULTI-ASSET INC|13.57
20090518|18383M506|CVY|341|CLAYMORE/ZACKS MULTI-ASSET INC|13.38
20090519|18383M506|CVY|2762|CLAYMORE/ZACKS MULTI-ASSET INC|14.03
20090529|18383M506|CVY|1080|CLAYMORE/ZACKS MULTI-ASSET INC|14.42
20090507|18383M613|RYJ|1140|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.68
20090506|18383M621|TAN|2878|CLAYMORE/MAC GLOBAL SOLAR ENER|9.29
20090507|18383M621|TAN|646|CLAYMORE/MAC GLOBAL SOLAR ENER|9.58
20090508|18383M621|TAN|946|CLAYMORE/MAC GLOBAL SOLAR ENER|9.12
20090511|18383M621|TAN|112|CLAYMORE/MAC GLOBAL SOLAR ENER|9.42
20090512|18383M621|TAN|98|CLAYMORE/MAC GLOBAL SOLAR ENER|9.13
20090518|18383M621|TAN|200|CLAYMORE/MAC GLOBAL SOLAR ENER|8.6
20090519|18383M621|TAN|211|CLAYMORE/MAC GLOBAL SOLAR ENER|8.82
20090520|18383M621|TAN|11|CLAYMORE/MAC GLOBAL SOLAR ENER|9.57
20090522|18383M621|TAN|9961|CLAYMORE/MAC GLOBAL SOLAR ENER|9.44
20090526|18383M621|TAN|584|CLAYMORE/MAC GLOBAL SOLAR ENER|9.29
20090527|18383M621|TAN|51|CLAYMORE/MAC GLOBAL SOLAR ENER|9.57
20090528|18383M621|TAN|3901|CLAYMORE/MAC GLOBAL SOLAR ENER|9.72
20090529|18383M621|TAN|341|CLAYMORE/MAC GLOBAL SOLAR ENER|9.67
20090505|18383M670|IRO|73|CLAYMORE/ZACKS DIVIDEND CAPTUR|13.94
20090506|18383M670|IRO|73|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.1
20090507|18383M670|IRO|252|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.25
20090508|18383M670|IRO|73|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.13
20090520|18383M670|IRO|21|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.24
20090521|18383M670|IRO|21|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.48
20090522|18383M670|IRO|21|CLAYMORE/ZACKS DIVIDEND CAPTUR|13.87
20090526|18383M670|IRO|21|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.1
20090527|18383M670|IRO|21|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.51
20090521|18383M688|MZG|247|CLAYMORE/MORNINGSTAR MFG SUP S|15.37
20090522|18383M688|MZG|247|CLAYMORE/MORNINGSTAR MFG SUP S|17
20090526|18383M688|MZG|247|CLAYMORE/MORNINGSTAR MFG SUP S|15.25
20090527|18383M688|MZG|138|CLAYMORE/MORNINGSTAR MFG SUP S|18.05
20090528|18383M688|MZG|138|CLAYMORE/MORNINGSTAR MFG SUP S|14.54
20090529|18383M688|MZG|38|CLAYMORE/MORNINGSTAR MFG SUP S|16.39
20090515|18383M696|MZO|4|CLAYMORE/MORNINGSTAR SVCS SUP|14.13
20090501|18383M704|OTP|204|OCEAN TOMO PATENT ETF CLAYMORE|17.82
20090504|18383M704|OTP|204|OCEAN TOMO PATENT ETF CLAYMORE|17.67
20090505|18383M704|OTP|224|OCEAN TOMO PATENT ETF CLAYMORE|18.17
20090507|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|15.78
20090508|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.41
20090511|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|15.41
20090512|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|14.84
20090513|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|13.85
20090529|18383M712|MZN|62|CLAYMORE/MORNINGSTAR INFO SUPE|14.38
20090501|18383M720|CZA|512|CLAYMORE EXCHANGE TRD FD CLAYM|17.14
20090504|18383M720|CZA|512|CLAYMORE EXCHANGE TRD FD CLAYM|17.34
20090505|18383M720|CZA|612|CLAYMORE EXCHANGE TRD FD CLAYM|17.73
20090506|18383M720|CZA|612|CLAYMORE EXCHANGE TRD FD CLAYM|17.62
20090507|18383M720|CZA|612|CLAYMORE EXCHANGE TRD FD CLAYM|17.82
20090527|18383M779|OTR|233|CLAYMORE EXCHANGE TRD CLAYMORE|18.26
20090528|18383M779|OTR|1233|CLAYMORE EXCHANGE TRD CLAYMORE|18.33
20090529|18383M779|OTR|3533|CLAYMORE EXCHANGE TRD CLAYMORE|18.52
20090501|18383M811|XGC|87|CLAYMORE EXCH TRD CLAYMORE/GRE|13.86
20090504|18383M811|XGC|87|CLAYMORE EXCH TRD CLAYMORE/GRE|13.94
20090508|18383M811|XGC|22|CLAYMORE EXCH TRD CLAYMORE/GRE|14.35
20090511|18383M811|XGC|22|CLAYMORE EXCH TRD CLAYMORE/GRE|14.7
20090512|18383M811|XGC|22|CLAYMORE EXCH TRD CLAYMORE/GRE|14.58
20090514|18383M811|XGC|22|CLAYMORE EXCH TRD CLAYMORE/GRE|13.98
20090515|18383M811|XGC|196|CLAYMORE EXCH TRD CLAYMORE/GRE|14.27
20090518|18383M811|XGC|743|CLAYMORE EXCH TRD CLAYMORE/GRE|14.35
20090519|18383M811|XGC|914|CLAYMORE EXCH TRD CLAYMORE/GRE|14.68
20090520|18383M811|XGC|2743|CLAYMORE EXCH TRD CLAYMORE/GRE|14.74
20090521|18383M811|XGC|2743|CLAYMORE EXCH TRD CLAYMORE/GRE|14.8
20090522|18383M811|XGC|66|CLAYMORE EXCH TRD CLAYMORE/GRE|14.28
20090526|18383M811|XGC|169|CLAYMORE EXCH TRD CLAYMORE/GRE|14.4
20090527|18383M811|XGC|169|CLAYMORE EXCH TRD CLAYMORE/GRE|14.39
20090528|18383M811|XGC|169|CLAYMORE EXCH TRD CLAYMORE/GRE|14.86
20090529|18383M811|XGC|68|CLAYMORE EXCH TRD CLAYMORE/GRE|14.85
20090507|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|10.83
20090508|18383M860|LVL|385|CLAYMORE/S&P GLOBAL DIVIDEND O|10.75
20090511|18383M860|LVL|1346|CLAYMORE/S&P GLOBAL DIVIDEND O|11.16
20090513|18383M860|LVL|167|CLAYMORE/S&P GLOBAL DIVIDEND O|10.82
20090527|18383M878|DEF|1030|CLAYMORE/SABRIENT DEFENSIVE EQ|17.52
20090501|18383Q101|EEN|195|CLAYMORE/BNY MELLON EW EURO-PA|13.18
20090504|18383Q101|EEN|426|CLAYMORE/BNY MELLON EW EURO-PA|13.53
20090505|18383Q101|EEN|418|CLAYMORE/BNY MELLON EW EURO-PA|14.22
20090506|18383Q101|EEN|158|CLAYMORE/BNY MELLON EW EURO-PA|14.1
20090507|18383Q101|EEN|100|CLAYMORE/BNY MELLON EW EURO-PA|14.12
20090508|18383Q101|EEN|358|CLAYMORE/BNY MELLON EW EURO-PA|13.62
20090511|18383Q101|EEN|358|CLAYMORE/BNY MELLON EW EURO-PA|14.5
20090512|18383Q101|EEN|358|CLAYMORE/BNY MELLON EW EURO-PA|14.19
20090513|18383Q101|EEN|258|CLAYMORE/BNY MELLON EW EURO-PA|14.21
20090514|18383Q101|EEN|258|CLAYMORE/BNY MELLON EW EURO-PA|13.54
20090515|18383Q101|EEN|50|CLAYMORE/BNY MELLON EW EURO-PA|13.86
20090518|18383Q101|EEN|50|CLAYMORE/BNY MELLON EW EURO-PA|13.83
20090519|18383Q101|EEN|50|CLAYMORE/BNY MELLON EW EURO-PA|14.43
20090521|18383Q101|EEN|22|CLAYMORE/BNY MELLON EW EURO-PA|14.22
20090522|18383Q101|EEN|350|CLAYMORE/BNY MELLON EW EURO-PA|14.25
20090526|18383Q101|EEN|350|CLAYMORE/BNY MELLON EW EURO-PA|14.33
20090527|18383Q101|EEN|455|CLAYMORE/BNY MELLON EW EURO-PA|15.06
20090528|18383Q101|EEN|168|CLAYMORE/BNY MELLON EW EURO-PA|14.95
20090529|18383Q101|EEN|175|CLAYMORE/BNY MELLON EW EURO-PA|14.67
20090501|18383Q309|EXB|1030|CLAYMORE/CLEAR GLB EXCHANGES B|10.68
20090504|18383Q309|EXB|100|CLAYMORE/CLEAR GLB EXCHANGES B|10.8
20090511|18383Q309|EXB|90|CLAYMORE/CLEAR GLB EXCHANGES B|11.77
20090526|18383Q309|EXB|201|CLAYMORE/CLEAR GLB EXCHANGES B|12.02
20090504|18383Q507|CGW|2220|CLAYMORE EXCHANGE TRADED FD TR|13.98
20090505|18383Q507|CGW|5179|CLAYMORE EXCHANGE TRADED FD TR|14.47
20090506|18383Q507|CGW|2792|CLAYMORE EXCHANGE TRADED FD TR|14.45
20090507|18383Q507|CGW|1723|CLAYMORE EXCHANGE TRADED FD TR|14.49
20090512|18383Q507|CGW|3823|CLAYMORE EXCHANGE TRADED FD TR|14.45
20090513|18383Q507|CGW|6701|CLAYMORE EXCHANGE TRADED FD TR|14.68
20090519|18383Q507|CGW|7241|CLAYMORE EXCHANGE TRADED FD TR|14.77
20090520|18383Q507|CGW|610|CLAYMORE EXCHANGE TRADED FD TR|15.03
20090521|18383Q507|CGW|921|CLAYMORE EXCHANGE TRADED FD TR|15
20090522|18383Q507|CGW|1848|CLAYMORE EXCHANGE TRADED FD TR|14.84
20090526|18383Q507|CGW|437|CLAYMORE EXCHANGE TRADED FD TR|14.85
20090527|18383Q507|CGW|26|CLAYMORE EXCHANGE TRADED FD TR|15.05
20090528|18383Q507|CGW|17|CLAYMORE EXCHANGE TRADED FD TR|14.8
20090501|18383Q606|ENY|2|CLAYMORE/SWM CANADIAN ENERGY I|11.44
20090504|18383Q606|ENY|3803|CLAYMORE/SWM CANADIAN ENERGY I|11.66
20090505|18383Q606|ENY|7987|CLAYMORE/SWM CANADIAN ENERGY I|12.34
20090507|18383Q606|ENY|1058|CLAYMORE/SWM CANADIAN ENERGY I|13
20090508|18383Q606|ENY|454|CLAYMORE/SWM CANADIAN ENERGY I|12.77
20090511|18383Q606|ENY|3465|CLAYMORE/SWM CANADIAN ENERGY I|13.62
20090512|18383Q606|ENY|2049|CLAYMORE/SWM CANADIAN ENERGY I|13.18
20090513|18383Q606|ENY|3687|CLAYMORE/SWM CANADIAN ENERGY I|13.32
20090514|18383Q606|ENY|330|CLAYMORE/SWM CANADIAN ENERGY I|12.39
20090515|18383Q606|ENY|1281|CLAYMORE/SWM CANADIAN ENERGY I|12.51
20090522|18383Q606|ENY|4029|CLAYMORE/SWM CANADIAN ENERGY I|12.97
20090526|18383Q606|ENY|1661|CLAYMORE/SWM CANADIAN ENERGY I|13.29
20090527|18383Q606|ENY|1069|CLAYMORE/SWM CANADIAN ENERGY I|13.47
20090528|18383Q606|ENY|2607|CLAYMORE/SWM CANADIAN ENERGY I|13.42
20090529|18383Q606|ENY|638|CLAYMORE/SWM CANADIAN ENERGY I|13.84
20090505|18383Q705|CRO|53|CLAYMORE/ZACKS COUNTRY ROTATIO|12.98
20090506|18383Q705|CRO|53|CLAYMORE/ZACKS COUNTRY ROTATIO|12.97
20090507|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|13.32
20090508|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|13.33
20090511|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|13.72
20090513|18383Q705|CRO|21|CLAYMORE/ZACKS COUNTRY ROTATIO|13.4
20090518|18383Q705|CRO|490|CLAYMORE/ZACKS COUNTRY ROTATIO|13.04
20090519|18383Q705|CRO|490|CLAYMORE/ZACKS COUNTRY ROTATIO|13.44
20090520|18383Q705|CRO|390|CLAYMORE/ZACKS COUNTRY ROTATIO|13.79
20090522|18383Q705|CRO|121|CLAYMORE/ZACKS COUNTRY ROTATIO|13.58
20090501|18383Q804|HGI|1285|CLAYMORE/ZACKS INTL MULTI-ASSE|12.34
20090504|18383Q804|HGI|385|CLAYMORE/ZACKS INTL MULTI-ASSE|12.47
20090505|18383Q804|HGI|871|CLAYMORE/ZACKS INTL MULTI-ASSE|13.03
20090506|18383Q804|HGI|871|CLAYMORE/ZACKS INTL MULTI-ASSE|13.14
20090507|18383Q804|HGI|425|CLAYMORE/ZACKS INTL MULTI-ASSE|13.47
20090508|18383Q804|HGI|425|CLAYMORE/ZACKS INTL MULTI-ASSE|13.38
20090511|18383Q804|HGI|433|CLAYMORE/ZACKS INTL MULTI-ASSE|13.87
20090512|18383Q804|HGI|9|CLAYMORE/ZACKS INTL MULTI-ASSE|13.74
20090513|18383Q804|HGI|9|CLAYMORE/ZACKS INTL MULTI-ASSE|13.65
20090514|18383Q804|HGI|209|CLAYMORE/ZACKS INTL MULTI-ASSE|13.05
20090519|18383Q804|HGI|93|CLAYMORE/ZACKS INTL MULTI-ASSE|13.32
20090520|18383Q804|HGI|243|CLAYMORE/ZACKS INTL MULTI-ASSE|13.74
20090522|18383Q804|HGI|164|CLAYMORE/ZACKS INTL MULTI-ASSE|13.89
20090526|18383Q804|HGI|482|CLAYMORE/ZACKS INTL MULTI-ASSE|14.12
20090527|18383Q804|HGI|382|CLAYMORE/ZACKS INTL MULTI-ASSE|14.22
20090528|18383Q804|HGI|382|CLAYMORE/ZACKS INTL MULTI-ASSE|14.03
20090529|18383Q804|HGI|482|CLAYMORE/ZACKS INTL MULTI-ASSE|14.12
20090507|18383Q812|FAA|383|CLALYMORE/NYSE ARCA AIRLINE ET|22.51
20090512|18383Q812|FAA|20|CLALYMORE/NYSE ARCA AIRLINE ET|21.42
20090514|18383Q812|FAA|20|CLALYMORE/NYSE ARCA AIRLINE ET|19.52
20090519|18383Q812|FAA|545|CLALYMORE/NYSE ARCA AIRLINE ET|19.95
20090529|18383Q812|FAA|1245|CLALYMORE/NYSE ARCA AIRLINE ET|18.79
20090501|18383Q820|SEA|1396|CLAYMORE/DELTA GLOBAL SHIPPING|10.55
20090504|18383Q820|SEA|1285|CLAYMORE/DELTA GLOBAL SHIPPING|10.87
20090506|18383Q820|SEA|357|CLAYMORE/DELTA GLOBAL SHIPPING|11.81
20090507|18383Q820|SEA|281|CLAYMORE/DELTA GLOBAL SHIPPING|12.22
20090515|18383Q820|SEA|1923|CLAYMORE/DELTA GLOBAL SHIPPING|11.29
20090518|18383Q820|SEA|8050|CLAYMORE/DELTA GLOBAL SHIPPING|11.33
20090521|18383Q820|SEA|3315|CLAYMORE/DELTA GLOBAL SHIPPING|12.39
20090501|18383Q838|FRN|15|CLAYMORE/BNY MELLON FRONTIER M|12.4
20090504|18383Q838|FRN|49|CLAYMORE/BNY MELLON FRONTIER M|12.6
20090505|18383Q838|FRN|78|CLAYMORE/BNY MELLON FRONTIER M|13.15
20090507|18383Q838|FRN|15|CLAYMORE/BNY MELLON FRONTIER M|13
20090508|18383Q838|FRN|234|CLAYMORE/BNY MELLON FRONTIER M|13.08
20090511|18383Q838|FRN|167|CLAYMORE/BNY MELLON FRONTIER M|13.67
20090512|18383Q838|FRN|440|CLAYMORE/BNY MELLON FRONTIER M|13.36
20090513|18383Q838|FRN|264|CLAYMORE/BNY MELLON FRONTIER M|13.75
20090514|18383Q838|FRN|314|CLAYMORE/BNY MELLON FRONTIER M|13.38
20090515|18383Q838|FRN|432|CLAYMORE/BNY MELLON FRONTIER M|13.71
20090518|18383Q838|FRN|202|CLAYMORE/BNY MELLON FRONTIER M|13.12
20090519|18383Q838|FRN|1|CLAYMORE/BNY MELLON FRONTIER M|14.12
20090520|18383Q838|FRN|340|CLAYMORE/BNY MELLON FRONTIER M|14.15
20090521|18383Q838|FRN|484|CLAYMORE/BNY MELLON FRONTIER M|14.16
20090522|18383Q838|FRN|89|CLAYMORE/BNY MELLON FRONTIER M|13.82
20090526|18383Q838|FRN|223|CLAYMORE/BNY MELLON FRONTIER M|14.25
20090527|18383Q838|FRN|660|CLAYMORE/BNY MELLON FRONTIER M|14.51
20090528|18383Q838|FRN|975|CLAYMORE/BNY MELLON FRONTIER M|14
20090505|18383Q853|HAO|1055|CLAYMORE/ALPHASHARES CHINA SMA|18.29
20090507|18383Q853|HAO|705|CLAYMORE/ALPHASHARES CHINA SMA|18.9
20090512|18383Q853|HAO|100|CLAYMORE/ALPHASHARES CHINA SMA|18.25
20090520|18383Q853|HAO|3675|CLAYMORE/ALPHASHARES CHINA SMA|19.83
20090528|18383Q853|HAO|2710|CLAYMORE/ALPHASHARES CHINA SMA|20.26
20090529|18383Q853|HAO|2139|CLAYMORE/ALPHASHARES CHINA SMA|20.6
20090505|18383Q861|TAO|140|CLAYMORE/ALPHASHARES CHINA REA|14.47
20090507|18383Q861|TAO|1336|CLAYMORE/ALPHASHARES CHINA REA|14.88
20090508|18383Q861|TAO|1391|CLAYMORE/ALPHASHARES CHINA REA|14.15
20090511|18383Q861|TAO|1411|CLAYMORE/ALPHASHARES CHINA REA|14.43
20090512|18383Q861|TAO|538|CLAYMORE/ALPHASHARES CHINA REA|14.07
20090518|18383Q861|TAO|600|CLAYMORE/ALPHASHARES CHINA REA|14.39
20090519|18383Q861|TAO|1351|CLAYMORE/ALPHASHARES CHINA REA|15.39
20090520|18383Q861|TAO|1347|CLAYMORE/ALPHASHARES CHINA REA|15.23
20090521|18383Q861|TAO|1431|CLAYMORE/ALPHASHARES CHINA REA|15.06
20090522|18383Q861|TAO|1711|CLAYMORE/ALPHASHARES CHINA REA|14.64
20090526|18383Q861|TAO|1099|CLAYMORE/ALPHASHARES CHINA REA|14.81
20090527|18383Q861|TAO|390|CLAYMORE/ALPHASHARES CHINA REA|16.05
20090529|18383Q861|TAO|1249|CLAYMORE/ALPHASHARES CHINA REA|16.54
20090501|18383Q879|CUT|1349|CLAYMORE/CLEAR GLOBAL TIMBER I|12.31
20090507|18383Q879|CUT|2217|CLAYMORE/CLEAR GLOBAL TIMBER I|13.98
20090508|18383Q879|CUT|910|CLAYMORE/CLEAR GLOBAL TIMBER I|13.29
20090511|18383Q879|CUT|5905|CLAYMORE/CLEAR GLOBAL TIMBER I|14.25
20090512|18383Q879|CUT|3210|CLAYMORE/CLEAR GLOBAL TIMBER I|14.09
20090515|18383Q879|CUT|1157|CLAYMORE/CLEAR GLOBAL TIMBER I|13.22
20090518|18383Q879|CUT|20|CLAYMORE/CLEAR GLOBAL TIMBER I|13.06
20090519|18383Q879|CUT|1000|CLAYMORE/CLEAR GLOBAL TIMBER I|13.9
20090520|18383Q879|CUT|805|CLAYMORE/CLEAR GLOBAL TIMBER I|14.22
20090521|18383Q879|CUT|2801|CLAYMORE/CLEAR GLOBAL TIMBER I|14.06
20090527|18383Q879|CUT|1556|CLAYMORE/CLEAR GLOBAL TIMBER I|14.48
20090528|18383Q879|CUT|997|CLAYMORE/CLEAR GLOBAL TIMBER I|14.3
20090529|18383Q879|CUT|5652|CLAYMORE/CLEAR GLOBAL TIMBER I|14.56
20090505|18383Q887|ROB|392|CLAYMORE/ROBB REPORT GLOBAL LU|12.61
20090506|18383Q887|ROB|392|CLAYMORE/ROBB REPORT GLOBAL LU|12.59
20090507|18383Q887|ROB|392|CLAYMORE/ROBB REPORT GLOBAL LU|12.84
20090508|18383Q887|ROB|392|CLAYMORE/ROBB REPORT GLOBAL LU|12.75
20090511|18383Q887|ROB|392|CLAYMORE/ROBB REPORT GLOBAL LU|13.01
20090504|18385X104|GOF|923|CLAYMORE/GUGGENHEIM STRATEGIC|10.62
20090505|18385X104|GOF|4488|CLAYMORE/GUGGENHEIM STRATEGIC|10.69
20090506|18385X104|GOF|5635|CLAYMORE/GUGGENHEIM STRATEGIC|10.61
20090507|18385X104|GOF|6147|CLAYMORE/GUGGENHEIM STRATEGIC|10.77
20090508|18385X104|GOF|5847|CLAYMORE/GUGGENHEIM STRATEGIC|10.87
20090511|18385X104|GOF|7554|CLAYMORE/GUGGENHEIM STRATEGIC|11.35
20090512|18385X104|GOF|3339|CLAYMORE/GUGGENHEIM STRATEGIC|11.35
20090513|18385X104|GOF|6720|CLAYMORE/GUGGENHEIM STRATEGIC|11.17
20090514|18385X104|GOF|4008|CLAYMORE/GUGGENHEIM STRATEGIC|10.74
20090515|18385X104|GOF|4515|CLAYMORE/GUGGENHEIM STRATEGIC|11.18
20090519|18385X104|GOF|600|CLAYMORE/GUGGENHEIM STRATEGIC|11.29
20090520|18385X104|GOF|1314|CLAYMORE/GUGGENHEIM STRATEGIC|11.49
20090526|18385X104|GOF|705|CLAYMORE/GUGGENHEIM STRATEGIC|11.45
20090527|18385X104|GOF|380|CLAYMORE/GUGGENHEIM STRATEGIC|11.9
20090528|18385X104|GOF|2384|CLAYMORE/GUGGENHEIM STRATEGIC|11.69
20090529|18385X104|GOF|4254|CLAYMORE/GUGGENHEIM STRATEGIC|11.6
20090501|184496107|CLH|68|CLEAN HARBORS INC|50.1
20090506|184496107|CLH|1933|CLEAN HARBORS INC|49.81
20090507|184496107|CLH|2066|CLEAN HARBORS INC|55.28
20090508|184496107|CLH|3294|CLEAN HARBORS INC|53.31
20090513|184496107|CLH|753|CLEAN HARBORS INC|52.28
20090514|184496107|CLH|239|CLEAN HARBORS INC|50.98
20090515|184496107|CLH|839|CLEAN HARBORS INC|52.36
20090518|184496107|CLH|3797|CLEAN HARBORS INC|52.15
20090519|184496107|CLH|6202|CLEAN HARBORS INC|54.53
20090520|184496107|CLH|112|CLEAN HARBORS INC|53.13
20090521|184496107|CLH|1208|CLEAN HARBORS INC|51.33
20090522|184496107|CLH|7428|CLEAN HARBORS INC|51.21
20090526|184496107|CLH|2101|CLEAN HARBORS INC|50.67
20090527|184496107|CLH|418|CLEAN HARBORS INC|51.95
20090528|184496107|CLH|229|CLEAN HARBORS INC|51.47
20090529|184496107|CLH|2506|CLEAN HARBORS INC|54.11
20090504|184499101|CLNE|2345|CLEAN ENERGY FUELS CORP COM ST|9.37
20090505|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|9.32
20090506|184499101|CLNE|20|CLEAN ENERGY FUELS CORP COM ST|9.23
20090508|184499101|CLNE|13|CLEAN ENERGY FUELS CORP COM ST|8.71
20090511|184499101|CLNE|308|CLEAN ENERGY FUELS CORP COM ST|10.1
20090519|184499101|CLNE|168|CLEAN ENERGY FUELS CORP COM ST|8.89
20090521|184499101|CLNE|212|CLEAN ENERGY FUELS CORP COM ST|9.11
20090522|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|9.06
20090526|184499101|CLNE|6524|CLEAN ENERGY FUELS CORP COM ST|9.09
20090527|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|9.43
20090528|184499101|CLNE|265|CLEAN ENERGY FUELS CORP COM ST|9.35
20090529|184499101|CLNE|3801|CLEAN ENERGY FUELS CORP COM ST|9.47
20090501|18449C302|CDTI|1035|CLEAN DIESEL TEC NEW CT)|1.74
20090504|18449C302|CDTI|5211|CLEAN DIESEL TECHN;COM STK USD|1.74
20090505|18449C302|CDTI|137|CLEAN DIESEL TECHN;COM STK USD|1.8
20090506|18449C302|CDTI|159|CLEAN DIESEL TECHN;COM STK USD|1.6
20090507|18449C302|CDTI|222|CLEAN DIESEL TECHN;COM STK USD|1.8
20090514|18449C302|CDTI|33|CLEAN DIESEL TECHN;COM STK USD|1.72
20090515|18449C302|CDTI|533|CLEAN DIESEL TECHN;COM STK USD|2
20090518|18449C302|CDTI|1033|CLEAN DIESEL TECHN;COM STK USD|2.4
20090519|18449C302|CDTI|871|CLEAN DIESEL TECHN;COM STK USD|2.02
20090527|18449C302|CDTI|2747|CLEAN DIESEL TECHN;COM STK USD|1.8
20090528|18449C302|CDTI|2798|CLEAN DIESEL TECHN;COM STK USD|2.02
20090529|18449C302|CDTI|2798|CLEAN DIESEL TECHN;COM STK USD|2.01
20090511|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090512|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090513|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090514|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090515|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090518|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090519|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090520|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090521|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090522|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090526|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090527|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090528|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090529|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090504|18450P101|CCTC|643|Clean Coal Technologies, Inc.|2.26
20090505|18450P101|CCTC|65|Clean Coal Technologies, Inc.|2.5
20090506|18450P101|CCTC|65|Clean Coal Technologies, Inc.|2.7
20090507|18450P101|CCTC|65|Clean Coal Technologies, Inc.|2.51
20090508|18450P101|CCTC|9|Clean Coal Technologies, Inc.|2.45
20090518|18450P101|CCTC|1032|Clean Coal Technologies, Inc.|2.2
20090519|18450P101|CCTC|328|Clean Coal Technologies, Inc.|1.75
20090520|18450P101|CCTC|19|Clean Coal Technologies, Inc.|2.3
20090521|18450P101|CCTC|19|Clean Coal Technologies, Inc.|2.65
20090522|18450P101|CCTC|924|Clean Coal Technologies, Inc.|2.69
20090526|18450P101|CCTC|1912|Clean Coal Technologies, Inc.|2.35
20090527|18450P101|CCTC|1894|Clean Coal Technologies, Inc.|2.5
20090528|18450P101|CCTC|1548|Clean Coal Technologies, Inc.|2.05
20090529|18450P101|CCTC|2151|Clean Coal Technologies, Inc.|1.99
20090501|18450W106|CLTH|1782|Clean Tech Biofuels, Inc. Comm|0.11
20090504|18450W106|CLTH|1782|Clean Tech Biofuels, Inc. Comm|0.11
20090507|18450W106|CLTH|540|Clean Tech Biofuels, Inc. Comm|0.14
20090508|18450W106|CLTH|540|Clean Tech Biofuels, Inc. Comm|0.25
20090511|18450W106|CLTH|540|Clean Tech Biofuels, Inc. Comm|0.27
20090512|18450W106|CLTH|540|Clean Tech Biofuels, Inc. Comm|0.27
20090518|18450W106|CLTH|1762|Clean Tech Biofuels, Inc. Comm|0.24
20090519|18450W106|CLTH|7762|Clean Tech Biofuels, Inc. Comm|0.28
20090520|18450W106|CLTH|2762|Clean Tech Biofuels, Inc. Comm|0.25
20090521|18450W106|CLTH|1562|Clean Tech Biofuels, Inc. Comm|0.23
20090522|18450W106|CLTH|828|Clean Tech Biofuels, Inc. Comm|0.2
20090526|18450W106|CLTH|828|Clean Tech Biofuels, Inc. Comm|0.11
20090501|18451C109|CCO|3000|CLEAR CHANNEL OUTDOOR HOLDINGS|3.84
20090504|18451C109|CCO|3000|CLEAR CHANNEL OUTDOOR HOLDINGS|3.83
20090505|18451C109|CCO|3022|CLEAR CHANNEL OUTDOOR HOLDINGS|4.05
20090506|18451C109|CCO|3059|CLEAR CHANNEL OUTDOOR HOLDINGS|4.45
20090507|18451C109|CCO|396|CLEAR CHANNEL OUTDOOR HOLDINGS|4.35
20090508|18451C109|CCO|1100|CLEAR CHANNEL OUTDOOR HOLDINGS|4.8
20090512|18451C109|CCO|68|CLEAR CHANNEL OUTDOOR HOLDINGS|5.04
20090513|18451C109|CCO|205|CLEAR CHANNEL OUTDOOR HOLDINGS|4.2
20090514|18451C109|CCO|205|CLEAR CHANNEL OUTDOOR HOLDINGS|3.64
20090515|18451C109|CCO|3614|CLEAR CHANNEL OUTDOOR HOLDINGS|3.8
20090518|18451C109|CCO|7899|CLEAR CHANNEL OUTDOOR HOLDINGS|3.68
20090519|18451C109|CCO|6628|CLEAR CHANNEL OUTDOOR HOLDINGS|3.82
20090520|18451C109|CCO|1166|CLEAR CHANNEL OUTDOOR HOLDINGS|3.94
20090522|18451C109|CCO|80|CLEAR CHANNEL OUTDOOR HOLDINGS|3.65
20090526|18451C109|CCO|126|CLEAR CHANNEL OUTDOOR HOLDINGS|3.71
20090528|18451C109|CCO|1381|CLEAR CHANNEL OUTDOOR HOLDINGS|3.6
20090529|18451C109|CCO|686|CLEAR CHANNEL OUTDOOR HOLDINGS|3.43
20090504|18451T102|CCHN|44|Clear Choice Health Plans, Inc|8.65
20090505|18451T102|CCHN|417|Clear Choice Health Plans, Inc|8.53
20090529|18451T102|CCHN|216|Clear Choice Health Plans, Inc|8.9
20090506|184681104|CSKHE|3775|CLEAR SKIES SOLAR INC COMMON S|0.11
20090522|184690204|CLRA|300|Clearant, Inc. New Common Stoc|0.03
20090526|184690204|CLRA|8|Clearant, Inc. New Common Stoc|0.03
20090527|184690204|CLRA|55|Clearant, Inc. New Common Stoc|0.06
20090528|184690204|CLRA|55|Clearant, Inc. New Common Stoc|0.06
20090529|184690204|CLRA|69|Clearant, Inc. New Common Stoc|0.02
20090501|18482P103|CLFD|1892|CLEARFIELD IN COM STK (MN)|1.3
20090505|18482P103|CLFD|624|CLEARFIELD IN COM STK (MN)|1.28
20090506|18482P103|CLFD|1822|CLEARFIELD IN COM STK (MN)|1.35
20090513|18482P103|CLFD|8801|CLEARFIELD IN COM STK (MN)|1.15
20090514|18482P103|CLFD|2696|CLEARFIELD IN COM STK (MN)|1.17
20090520|184901304|CCBEF|2400|CLEARLY CANADIAN BEVERAGE CORP|0.22
20090505|185060100|CLRO|246|CLEARONE COMMUNICATIONS INC|2.95
20090506|185060100|CLRO|1098|CLEARONE COMMUNICATIONS INC|2.64
20090512|185060100|CLRO|46|CLEARONE COMMUNICATIONS INC|2.51
20090515|185060100|CLRO|146|CLEARONE COMMUNICATIONS INC|2.74
20090518|185060100|CLRO|139|CLEARONE COMMUNICATIONS INC|2.55
20090519|185060100|CLRO|146|CLEARONE COMMUNICATIONS INC|2.55
20090528|185060100|CLRO|61|CLEARONE COMMUNICATIONS INC|2.86
20090529|185060100|CLRO|1312|CLEARONE COMMUNICATIONS INC|2.85
20090513|185061108|CPBR|575|CLEARPOINT BUSINESS RESOURCES,|0.29
20090501|18506P105|CLRI|5035|Cleartronics, Inc. Common Stoc|0.04
20090513|18506P105|CLRI|8000|Cleartronics, Inc. Common Stoc|0.03
20090514|18506P105|CLRI|8000|Cleartronics, Inc. Common Stoc|0.03
20090515|18506P105|CLRI|8000|Cleartronics, Inc. Common Stoc|0.03
20090518|18506P105|CLRI|8000|Cleartronics, Inc. Common Stoc|0.03
20090519|18506P105|CLRI|4400|Cleartronics, Inc. Common Stoc|0.02
20090522|18506P105|CLRI|433|Cleartronics, Inc. Common Stoc|0.02
20090526|18506P105|CLRI|774|Cleartronics, Inc. Common Stoc|0.02
20090527|18506P105|CLRI|5774|Cleartronics, Inc. Common Stoc|0.02
20090528|18506P105|CLRI|9774|Cleartronics, Inc. Common Stoc|0.02
20090504|18538Q105|CLWR|1|CLEARWIRE CORP NEW CL A COM ST|5.63
20090508|18538Q105|CLWR|800|CLEARWIRE CORP NEW CL A COM ST|5.99
20090511|18538Q105|CLWR|3672|CLEARWIRE CORP NEW CL A COM ST|6.5
20090512|18538Q105|CLWR|4819|CLEARWIRE CORP NEW CL A COM ST|5.95
20090513|18538Q105|CLWR|4686|CLEARWIRE CORP NEW CL A COM ST|5.69
20090515|18538Q105|CLWR|1091|CLEARWIRE CORP NEW CL A COM ST|4.94
20090518|18538Q105|CLWR|1740|CLEARWIRE CORP NEW CL A COM ST|4.59
20090519|18538Q105|CLWR|1600|CLEARWIRE CORP NEW CL A COM ST|4.77
20090520|18538Q105|CLWR|971|CLEARWIRE CORP NEW CL A COM ST|4.68
20090527|18538Q105|CLWR|2800|CLEARWIRE CORP NEW CL A COM ST|4.43
20090529|18538Q105|CLWR|378|CLEARWIRE CORP NEW CL A COM ST|4.41
20090506|18538R103|CLW|13|CLEARWATER PAPER CORP COM STK|19.2
20090507|18538R103|CLW|90|CLEARWATER PAPER CORP COM STK|20
20090508|18538R103|CLW|1966|CLEARWATER PAPER CORP COM STK|20.98
20090511|18538R103|CLW|60|CLEARWATER PAPER CORP COM STK|22.31
20090513|18538R103|CLW|7|CLEARWATER PAPER CORP COM STK|22.42
20090518|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK|20.18
20090519|18538R103|CLW|235|CLEARWATER PAPER CORP COM STK|22.25
20090520|18538R103|CLW|53|CLEARWATER PAPER CORP COM STK|24.87
20090521|18538R103|CLW|14|CLEARWATER PAPER CORP COM STK|23.71
20090526|18538R103|CLW|86|CLEARWATER PAPER CORP COM STK|21.08
20090527|18538R103|CLW|68|CLEARWATER PAPER CORP COM STK|23.35
20090508|185860103|CBLI|9586|CLEVELAND BIOLABS INC COM STK|4.01
20090511|185860103|CBLI|4431|CLEVELAND BIOLABS INC COM STK|4.27
20090512|185860103|CBLI|4750|CLEVELAND BIOLABS INC COM STK|4
20090513|185860103|CBLI|1001|CLEVELAND BIOLABS INC COM STK|4
20090514|185860103|CBLI|662|CLEVELAND BIOLABS INC COM STK|3.78
20090515|185860103|CBLI|2720|CLEVELAND BIOLABS INC COM STK|3.74
20090518|185860103|CBLI|2705|CLEVELAND BIOLABS INC COM STK|3.57
20090519|185860103|CBLI|2505|CLEVELAND BIOLABS INC COM STK|4.04
20090521|185860103|CBLI|600|CLEVELAND BIOLABS INC COM STK|3.98
20090522|185860103|CBLI|7924|CLEVELAND BIOLABS INC COM STK|3.86
20090526|185860103|CBLI|6311|CLEVELAND BIOLABS INC COM STK|3.75
20090527|185860103|CBLI|7510|CLEVELAND BIOLABS INC COM STK|3.74
20090528|185860103|CBLI|2846|CLEVELAND BIOLABS INC COM STK|3.65
20090529|185860103|CBLI|249|CLEVELAND BIOLABS INC COM STK|3.75
20090501|18683K101|CLF|1148|CLIFFS NATURAL RESOURCES INC|23.06
20090505|18683K101|CLF|300|CLIFFS NATURAL RESOURCES INC|28.29
20090506|18683K101|CLF|5|CLIFFS NATURAL RESOURCES INC|27.47
20090507|18683K101|CLF|810|CLIFFS NATURAL RESOURCES INC|30.29
20090508|18683K101|CLF|9|CLIFFS NATURAL RESOURCES INC|30.01
20090511|18683K101|CLF|193|CLIFFS NATURAL RESOURCES INC|31.02
20090512|18683K101|CLF|28|CLIFFS NATURAL RESOURCES INC|28.78
20090513|18683K101|CLF|232|CLIFFS NATURAL RESOURCES INC|28.89
20090514|18683K101|CLF|915|CLIFFS NATURAL RESOURCES INC|23.18
20090515|18683K101|CLF|5159|CLIFFS NATURAL RESOURCES INC|22.01
20090519|18683K101|CLF|2930|CLIFFS NATURAL RESOURCES INC|23.22
20090520|18683K101|CLF|1868|CLIFFS NATURAL RESOURCES INC|23.85
20090521|18683K101|CLF|93|CLIFFS NATURAL RESOURCES INC|24.78
20090522|18683K101|CLF|16|CLIFFS NATURAL RESOURCES INC|23.51
20090526|18683K101|CLF|59|CLIFFS NATURAL RESOURCES INC|23.14
20090527|18683K101|CLF|1666|CLIFFS NATURAL RESOURCES INC|24.55
20090528|18683K101|CLF|42|CLIFFS NATURAL RESOURCES INC|25.16
20090529|18683K101|CLF|2163|CLIFFS NATURAL RESOURCES INC|25.99
20090507|186904108|CFTN|1971|CLIFTON MINING CO (F)|0.16
20090508|186904108|CFTN|1971|CLIFTON MINING CO (F)|0.16
20090511|186904108|CFTN|9425|CLIFTON MINING CO (F)|0.14
20090512|186904108|CFTN|1125|CLIFTON MINING CO (F)|0.13
20090520|186904108|CFTN|2925|CLIFTON MINING CO (F)|0.13
20090521|186904108|CFTN|3096|CLIFTON MINING CO (F)|0.16
20090522|186904108|CFTN|3096|CLIFTON MINING CO (F)|0.16
20090526|186904108|CFTN|6725|CLIFTON MINING CO (F)|0.15
20090504|18712Q103|CSBK|2775|CLIFTON SAVINGS BANCORP INC|10.53
20090506|18712Q103|CSBK|49|CLIFTON SAVINGS BANCORP INC|9.91
20090507|18712Q103|CSBK|1327|CLIFTON SAVINGS BANCORP INC|9.96
20090508|18712Q103|CSBK|5269|CLIFTON SAVINGS BANCORP INC|9.6
20090511|18712Q103|CSBK|526|CLIFTON SAVINGS BANCORP INC|10.35
20090512|18712Q103|CSBK|952|CLIFTON SAVINGS BANCORP INC|10.17
20090513|18712Q103|CSBK|148|CLIFTON SAVINGS BANCORP INC|9.98
20090514|18712Q103|CSBK|151|CLIFTON SAVINGS BANCORP INC|9.72
20090515|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.11
20090518|18712Q103|CSBK|1048|CLIFTON SAVINGS BANCORP INC|9.64
20090519|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.3
20090520|18712Q103|CSBK|48|CLIFTON SAVINGS BANCORP INC|9.86
20090521|18712Q103|CSBK|200|CLIFTON SAVINGS BANCORP INC|9.92
20090518|18713J108|CFMSF|6000|CLIFTON STAR RESOURCES INC (F)|2.8
20090519|18713J108|CFMSF|1323|CLIFTON STAR RESOURCES INC (F)|2.8
20090520|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|2.78
20090521|18713J108|CFMSF|51|CLIFTON STAR RESOURCES INC (F)|2.85
20090512|187172101|CXCHY|932|Climate Exchange Plc Sponsored|5.43
20090513|187172101|CXCHY|932|Climate Exchange Plc Sponsored|5.43
20090514|187172101|CXCHY|932|Climate Exchange Plc Sponsored|5.43
20090515|187172101|CXCHY|932|Climate Exchange Plc Sponsored|5.43
20090518|187172101|CXCHY|932|Climate Exchange Plc Sponsored|5.43
20090519|187172101|CXCHY|1012|Climate Exchange Plc Sponsored|5.43
20090520|187172101|CXCHY|1012|Climate Exchange Plc Sponsored|5.43
20090521|187172101|CXCHY|1012|Climate Exchange Plc Sponsored|5.43
20090522|187172101|CXCHY|890|Climate Exchange Plc Sponsored|5.43
20090526|187172101|CXCHY|890|Climate Exchange Plc Sponsored|5.35
20090527|187172101|CXCHY|890|Climate Exchange Plc Sponsored|5.35
20090528|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.35
20090529|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.35
20090501|18725U109|CLDA|7599|CLINICAL DATA INC|12.81
20090504|18725U109|CLDA|11|CLINICAL DATA INC|12.31
20090506|18725U109|CLDA|3816|CLINICAL DATA INC|12.31
20090507|18725U109|CLDA|36|CLINICAL DATA INC|11.98
20090508|18725U109|CLDA|36|CLINICAL DATA INC|11.95
20090512|18725U109|CLDA|54|CLINICAL DATA INC|11.88
20090513|18725U109|CLDA|239|CLINICAL DATA INC|11.6
20090519|18725U109|CLDA|1096|CLINICAL DATA INC|11.59
20090520|18725U109|CLDA|3891|CLINICAL DATA INC|11.47
20090521|18725U109|CLDA|666|CLINICAL DATA INC|11.72
20090522|18725U109|CLDA|645|CLINICAL DATA INC|11.43
20090527|18725U109|CLDA|5500|CLINICAL DATA INC|12.49
20090528|18725U109|CLDA|22|CLINICAL DATA INC|12.4
20090529|18725U109|CLDA|55|CLINICAL DATA INC|11.99
20090501|18726A102|CLLL|50|CLINICAL TRIALS OF THE AMERICA|2.62
20090504|18726A102|CLLL|50|CLINICAL TRIALS OF THE AMERICA|2.69
20090505|18726A102|CLLL|50|CLINICAL TRIALS OF THE AMERICA|2.64
20090506|18726A102|CLLL|50|CLINICAL TRIALS OF THE AMERICA|2.62
20090527|18726A102|CLLL|500|CLINICAL TRIALS OF THE AMERICA|2.8
20090528|18726A102|CLLL|500|CLINICAL TRIALS OF THE AMERICA|2.7
20090529|18726A102|CLLL|650|CLINICAL TRIALS OF THE AMERICA|2.75
20090504|188769103|CLVLY|464|CLINUVEL PHARMACEUTICALS LTD S|2.25
20090505|188769103|CLVLY|3439|CLINUVEL PHARMACEUTICALS LTD S|2.29
20090507|188769103|CLVLY|6649|CLINUVEL PHARMACEUTICALS LTD S|2.31
20090515|188769103|CLVLY|403|CLINUVEL PHARMACEUTICALS LTD S|2.76
20090529|188769103|CLVLY|1201|CLINUVEL PHARMACEUTICALS LTD S|2.86
20090501|189054109|CLX|4762|CLOROX CO|56.05
20090504|189054109|CLX|11|CLOROX CO|55.3
20090506|189054109|CLX|40|CLOROX CO|53.94
20090507|189054109|CLX|25|CLOROX CO|53.34
20090511|189054109|CLX|33|CLOROX CO|52.42
20090512|189054109|CLX|157|CLOROX CO|52.15
20090513|189054109|CLX|1407|CLOROX CO|52
20090514|189054109|CLX|2135|CLOROX CO|51.4
20090515|189054109|CLX|44|CLOROX CO|50.44
20090518|189054109|CLX|188|CLOROX CO|51.11
20090519|189054109|CLX|3009|CLOROX CO|52.08
20090521|189054109|CLX|892|CLOROX CO|52.43
20090522|189054109|CLX|253|CLOROX CO|51.49
20090526|189054109|CLX|1178|CLOROX CO|51.11
20090527|189054109|CLX|233|CLOROX CO|52.03
20090529|189054109|CLX|352|CLOROX CO|51.59
20090504|18913Y103|GLV|43|CLOUGH GLOBAL ALLOCATION FUND|11.47
20090507|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|12.2
20090513|18913Y103|GLV|104|CLOUGH GLOBAL ALLOCATION FUND|12.16
20090514|18913Y103|GLV|2158|CLOUGH GLOBAL ALLOCATION FUND|11.69
20090515|18913Y103|GLV|59|CLOUGH GLOBAL ALLOCATION FUND|11.78
20090526|18913Y103|GLV|342|CLOUGH GLOBAL ALLOCATION FUND|12.07
20090501|18914C100|GLQ|1190|CLOUGH GLOBAL EQUITY FUND BENE|10.41
20090504|18914C100|GLQ|3058|CLOUGH GLOBAL EQUITY FUND BENE|10.56
20090505|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|11
20090506|18914C100|GLQ|3228|CLOUGH GLOBAL EQUITY FUND BENE|11.01
20090507|18914C100|GLQ|2628|CLOUGH GLOBAL EQUITY FUND BENE|11.27
20090508|18914C100|GLQ|2090|CLOUGH GLOBAL EQUITY FUND BENE|11.22
20090512|18914C100|GLQ|203|CLOUGH GLOBAL EQUITY FUND BENE|11.27
20090513|18914C100|GLQ|8361|CLOUGH GLOBAL EQUITY FUND BENE|11.12
20090514|18914C100|GLQ|261|CLOUGH GLOBAL EQUITY FUND BENE|10.7
20090529|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|11.35
20090504|18914E106|GLO|255|CLOUGH GLOBAL OPPORTUNITIES FD|9.91
20090505|18914E106|GLO|2208|CLOUGH GLOBAL OPPORTUNITIES FD|10.3
20090506|18914E106|GLO|7|CLOUGH GLOBAL OPPORTUNITIES FD|10.32
20090507|18914E106|GLO|900|CLOUGH GLOBAL OPPORTUNITIES FD|10.55
20090508|18914E106|GLO|700|CLOUGH GLOBAL OPPORTUNITIES FD|10.44
20090511|18914E106|GLO|3588|CLOUGH GLOBAL OPPORTUNITIES FD|10.61
20090512|18914E106|GLO|15|CLOUGH GLOBAL OPPORTUNITIES FD|10.44
20090513|18914E106|GLO|15|CLOUGH GLOBAL OPPORTUNITIES FD|10.32
20090514|18914E106|GLO|148|CLOUGH GLOBAL OPPORTUNITIES FD|9.91
20090515|18914E106|GLO|68|CLOUGH GLOBAL OPPORTUNITIES FD|9.95
20090518|18914E106|GLO|68|CLOUGH GLOBAL OPPORTUNITIES FD|9.92
20090519|18914E106|GLO|10|CLOUGH GLOBAL OPPORTUNITIES FD|10.15
20090520|18914E106|GLO|24|CLOUGH GLOBAL OPPORTUNITIES FD|10.27
20090521|18914E106|GLO|44|CLOUGH GLOBAL OPPORTUNITIES FD|10.18
20090522|18914E106|GLO|54|CLOUGH GLOBAL OPPORTUNITIES FD|10.11
20090526|18914E106|GLO|7|CLOUGH GLOBAL OPPORTUNITIES FD|10.15
20090527|18914E106|GLO|4466|CLOUGH GLOBAL OPPORTUNITIES FD|10.42
20090528|18914E106|GLO|1190|CLOUGH GLOBAL OPPORTUNITIES FD|10.34
20090529|18914E106|GLO|1655|CLOUGH GLOBAL OPPORTUNITIES FD|10.52
20090511|18946Q101|CLPHY|102|C L P HOLDINGS LTD SPONS ADR|6.62
20090513|18946Q101|CLPHY|37|C L P HOLDINGS LTD SPONS ADR|6.72
20090514|18946Q101|CLPHY|380|C L P HOLDINGS LTD SPONS ADR|6.62
20090515|18946Q101|CLPHY|15|C L P HOLDINGS LTD SPONS ADR|6.67
20090518|18946Q101|CLPHY|357|C L P HOLDINGS LTD SPONS ADR|6.71
20090520|18946Q101|CLPHY|600|C L P HOLDINGS LTD SPONS ADR|6.72
20090521|18946Q101|CLPHY|65|C L P HOLDINGS LTD SPONS ADR|6.66
20090522|18946Q101|CLPHY|80|C L P HOLDINGS LTD SPONS ADR|6.65
20090526|18946Q101|CLPHY|80|C L P HOLDINGS LTD SPONS ADR|6.65
20090527|18946Q101|CLPHY|516|C L P HOLDINGS LTD SPONS ADR|6.65
20090528|18946Q101|CLPHY|1143|C L P HOLDINGS LTD SPONS ADR|6.67
20090501|189754104|COH|46|COACH INC.|24.5
20090505|189754104|COH|232|COACH INC.|25.48
20090506|189754104|COH|342|COACH INC.|25.42
20090507|189754104|COH|3|COACH INC.|25.86
20090508|189754104|COH|5873|COACH INC.|25.92
20090511|189754104|COH|1847|COACH INC.|26.03
20090512|189754104|COH|641|COACH INC.|25.05
20090513|189754104|COH|52|COACH INC.|23.95
20090518|189754104|COH|157|COACH INC.|23.14
20090519|189754104|COH|407|COACH INC.|24.99
20090520|189754104|COH|1533|COACH INC.|25
20090521|189754104|COH|319|COACH INC.|24.59
20090522|189754104|COH|815|COACH INC.|24.09
20090526|189754104|COH|6542|COACH INC.|24.35
20090528|189754104|COH|65|COACH INC.|25.45
20090529|189754104|COH|1618|COACH INC.|25.41
20090528|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.02
20090529|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.02
20090520|18975K108|CLYV|4838|CLYVIA, INC.|0.06
20090505|18975Y108|CIGIQ|2000|COACH INDUSTRIES GRP INC|0.01
20090501|189873102|COHM|1898|COACHMEN INDUSTRIES IND|0.85
20090504|189873102|COHM|1898|COACHMEN INDUSTRIES IND|0.95
20090505|189873102|COHM|1898|COACHMEN INDUSTRIES IND|1.02
20090506|189873102|COHM|1898|COACHMEN INDUSTRIES IND|1.07
20090507|189873102|COHM|6673|COACHMEN INDUSTRIES IND|0.95
20090508|189873102|COHM|4427|COACHMEN INDUSTRIES IND|1
20090511|189873102|COHM|4287|COACHMEN INDUSTRIES IND|0.95
20090512|189873102|COHM|2072|COACHMEN INDUSTRIES IND|0.9
20090513|189873102|COHM|2072|COACHMEN INDUSTRIES IND|0.9
20090514|189873102|COHM|2072|COACHMEN INDUSTRIES IND|0.93
20090515|189873102|COHM|2405|COACHMEN INDUSTRIES IND|0.81
20090518|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.81
20090519|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.81
20090520|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.83
20090521|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.81
20090522|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.8
20090526|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.8
20090527|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.8
20090528|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.85
20090529|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.9
20090501|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090504|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090505|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090506|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090507|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090508|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090511|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090512|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090513|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090514|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090515|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090518|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090519|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090520|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090521|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090522|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090526|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090527|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090528|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090529|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090511|190135400|CCJMF|500|COALCORP MNG INC COM NEW (CANA|0.13
20090515|190135400|CCJMF|200|COALCORP MNG INC COM NEW (CANA|0.13
20090520|190135400|CCJMF|2500|COALCORP MNG INC COM NEW (CANA|0.17
20090508|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|1.86
20090520|190345108|CRV|1300|COAST DISTRIBTN SYSTEM INC(THE|2.65
20090521|190345108|CRV|150|COAST DISTRIBTN SYSTEM INC(THE|2.83
20090526|190345108|CRV|350|COAST DISTRIBTN SYSTEM INC(THE|2.68
20090512|19041N100|CBCO|2000|COASTAL BANKING CO INC|5.25
20090506|190426106|CCAJ|7951|Coastal Capital Acquisition Co|0.01
20090507|190426106|CCAJ|7951|Coastal Capital Acquisition Co|0.01
20090508|190426106|CCAJ|7951|Coastal Capital Acquisition Co|0.01
20090511|190426106|CCAJ|2951|Coastal Capital Acquisition Co|0.01
20090512|190426106|CCAJ|2951|Coastal Capital Acquisition Co|0.01
20090506|190432203|COCBF|1809|COASTAL CARIB O&M LTD US|0.06
20090519|190432203|COCBF|1000|COASTAL CARIB O&M LTD US|0.05
20090504|190464206|CSFD|1000|COASTAL FOODS INC COM (NEW)|0.07
20090505|190464206|CSFD|1000|COASTAL FOODS INC COM (NEW)|0.07
20090506|190464206|CSFD|1000|COASTAL FOODS INC COM (NEW)|0.07
20090507|190464206|CSFD|1000|COASTAL FOODS INC COM (NEW)|0.19
20090508|190464206|CSFD|1000|COASTAL FOODS INC COM (NEW)|0.07
20090526|19049P107|CPMCF|5000|COASTAL PACIFIC MINING CORP CO|0.15
20090527|19049P107|CPMCF|5000|COASTAL PACIFIC MINING CORP CO|0.15
20090501|190637108|COAT|550|COATED SALES INC|0.01
20090504|190637108|COAT|550|COATED SALES INC|0.01
20090505|190637108|COAT|550|COATED SALES INC|0.01
20090506|190637108|COAT|550|COATED SALES INC|0.01
20090507|190637108|COAT|550|COATED SALES INC|0.01
20090508|190637108|COAT|550|COATED SALES INC|0.01
20090511|190637108|COAT|550|COATED SALES INC|0.01
20090512|190637108|COAT|550|COATED SALES INC|0.01
20090513|190637108|COAT|550|COATED SALES INC|0.01
20090514|190637108|COAT|550|COATED SALES INC|0.01
20090515|190637108|COAT|550|COATED SALES INC|0.01
20090518|190637108|COAT|550|COATED SALES INC|0.01
20090519|190637108|COAT|550|COATED SALES INC|0.01
20090520|190637108|COAT|550|COATED SALES INC|0.01
20090521|190637108|COAT|550|COATED SALES INC|0.01
20090522|190637108|COAT|550|COATED SALES INC|0.01
20090526|190637108|COAT|550|COATED SALES INC|0.01
20090527|190637108|COAT|550|COATED SALES INC|0.01
20090528|190637108|COAT|550|COATED SALES INC|0.01
20090529|190637108|COAT|550|COATED SALES INC|0.01
20090505|190643106|COTE|3608|COATES INTERNATIONAL, LTD COMN|0.32
20090506|190643106|COTE|1608|COATES INTERNATIONAL, LTD COMN|0.35
20090507|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.33
20090511|190643106|COTE|1587|COATES INTERNATIONAL, LTD COMN|0.34
20090512|190643106|COTE|9673|COATES INTERNATIONAL, LTD COMN|0.35
20090513|190643106|COTE|3257|COATES INTERNATIONAL, LTD COMN|0.32
20090515|190643106|COTE|5550|COATES INTERNATIONAL, LTD COMN|0.32
20090519|190643106|COTE|3600|COATES INTERNATIONAL, LTD COMN|0.34
20090520|190643106|COTE|8600|COATES INTERNATIONAL, LTD COMN|0.35
20090522|190643106|COTE|8100|COATES INTERNATIONAL, LTD COMN|0.38
20090526|190643106|COTE|7575|COATES INTERNATIONAL, LTD COMN|0.36
20090527|190643106|COTE|3600|COATES INTERNATIONAL, LTD COMN|0.35
20090528|190643106|COTE|799|COATES INTERNATIONAL, LTD COMN|0.32
20090501|19074V102|DHM|131|STRUCTURED OBLIGATION CORP (CO|14.77
20090504|19074V102|DHM|250|STRUCTURED OBLIGATION CORP (CO|15.25
20090507|19074V102|DHM|5|STRUCTURED OBLIGATION CORP (CO|16.25
20090508|19074V102|DHM|591|STRUCTURED OBLIGATION CORP (CO|16.5
20090511|19074V102|DHM|591|STRUCTURED OBLIGATION CORP (CO|16.75
20090512|19074V102|DHM|491|STRUCTURED OBLIGATION CORP (CO|16.5
20090519|19074V102|DHM|141|STRUCTURED OBLIGATION CORP (CO|17
20090520|19074V102|DHM|1948|STRUCTURED OBLIGATION CORP (CO|16.75
20090521|19074V102|DHM|898|STRUCTURED OBLIGATION CORP (CO|16.5
20090522|19074V102|DHM|500|STRUCTURED OBLIGATION CORP (CO|16.7
20090526|19074V102|DHM|398|STRUCTURED OBLIGATION CORP (CO|15.01
20090506|19074Y205|CLSC|4300|COBALIS CORPORATION NEW|0.13
20090507|19074Y205|CLSC|4300|COBALIS CORPORATION NEW|0.13
20090527|19074Y205|CLSC|4666|COBALIS CORPORATION NEW|0.06
20090501|190897108|COBZ|3759|COBIZ FINANCIAL INC (CO)|5.87
20090504|190897108|COBZ|2942|COBIZ FINANCIAL INC (CO)|5.5
20090505|190897108|COBZ|3628|COBIZ FINANCIAL INC (CO)|5.92
20090506|190897108|COBZ|598|COBIZ FINANCIAL INC (CO)|5.71
20090507|190897108|COBZ|1900|COBIZ FINANCIAL INC (CO)|5.95
20090508|190897108|COBZ|5154|COBIZ FINANCIAL INC (CO)|5.83
20090512|190897108|COBZ|1640|COBIZ FINANCIAL INC (CO)|6.42
20090514|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|6.04
20090515|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|6.18
20090518|190897108|COBZ|871|COBIZ FINANCIAL INC (CO)|5.96
20090519|190897108|COBZ|325|COBIZ FINANCIAL INC (CO)|6.19
20090520|190897108|COBZ|948|COBIZ FINANCIAL INC (CO)|6.01
20090522|190897108|COBZ|2567|COBIZ FINANCIAL INC (CO)|5.83
20090526|190897108|COBZ|403|COBIZ FINANCIAL INC (CO)|5.73
20090527|190897108|COBZ|7399|COBIZ FINANCIAL INC (CO)|6.27
20090528|190897108|COBZ|3281|COBIZ FINANCIAL INC (CO)|6.26
20090529|190897108|COBZ|2818|COBIZ FINANCIAL INC (CO)|6.4
20090507|191042100|COBR|4|COBRA ELECTRONICS CORP|1.31
20090501|191085208|CCLAY|29|COCA COLA AMATIL LTD SPONS ADR|13.43
20090506|191085208|CCLAY|35|COCA COLA AMATIL LTD SPONS ADR|13.18
20090507|191085208|CCLAY|439|COCA COLA AMATIL LTD SPONS ADR|13.39
20090508|191085208|CCLAY|521|COCA COLA AMATIL LTD SPONS ADR|13.62
20090511|191085208|CCLAY|4423|COCA COLA AMATIL LTD SPONS ADR|13.61
20090512|191085208|CCLAY|1185|COCA COLA AMATIL LTD SPONS ADR|13.3
20090513|191085208|CCLAY|1098|COCA COLA AMATIL LTD SPONS ADR|13.08
20090514|191085208|CCLAY|104|COCA COLA AMATIL LTD SPONS ADR|12.73
20090515|191085208|CCLAY|401|COCA COLA AMATIL LTD SPONS ADR|12.73
20090521|191085208|CCLAY|58|COCA COLA AMATIL LTD SPONS ADR|13.2
20090526|191085208|CCLAY|68|COCA COLA AMATIL LTD SPONS ADR|13.49
20090529|191085208|CCLAY|926|COCA COLA AMATIL LTD SPONS ADR|13.35
20090512|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|46.33
20090513|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|48.62
20090518|191098102|COKE|4251|COCA-COLA BOTTLING CO.CONS.|48.92
20090519|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|49.5
20090520|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|48.4
20090521|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|48.76
20090522|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|47.54
20090504|191216100|KO|541|COCA-COLA CO|42.47
20090505|191216100|KO|1987|COCA-COLA CO|43.17
20090507|191216100|KO|957|COCA-COLA CO|42.94
20090511|191216100|KO|1101|COCA-COLA CO|42.92
20090512|191216100|KO|160|COCA-COLA CO|42.75
20090513|191216100|KO|524|COCA-COLA CO|44.4
20090515|191216100|KO|8792|COCA-COLA CO|44.9
20090518|191216100|KO|179|COCA-COLA CO|44.96
20090519|191216100|KO|7165|COCA-COLA CO|46.07
20090520|191216100|KO|215|COCA-COLA CO|46.64
20090521|191216100|KO|595|COCA-COLA CO|47
20090526|191216100|KO|1|COCA-COLA CO|47.3
20090527|191216100|KO|1255|COCA-COLA CO|47.21
20090528|191216100|KO|453|COCA-COLA CO|46.63
20090529|191216100|KO|74|COCA-COLA CO|46.9
20090501|191219104|CCE|121|COCA-COLA ENTERPRISES INC.|17.06
20090504|191219104|CCE|664|COCA-COLA ENTERPRISES INC.|17
20090505|191219104|CCE|950|COCA-COLA ENTERPRISES INC.|17.33
20090506|191219104|CCE|206|COCA-COLA ENTERPRISES INC.|17
20090507|191219104|CCE|1889|COCA-COLA ENTERPRISES INC.|17.14
20090508|191219104|CCE|519|COCA-COLA ENTERPRISES INC.|17.32
20090511|191219104|CCE|80|COCA-COLA ENTERPRISES INC.|17.4
20090512|191219104|CCE|462|COCA-COLA ENTERPRISES INC.|17.34
20090513|191219104|CCE|920|COCA-COLA ENTERPRISES INC.|17.57
20090514|191219104|CCE|230|COCA-COLA ENTERPRISES INC.|16.85
20090515|191219104|CCE|1108|COCA-COLA ENTERPRISES INC.|16.93
20090518|191219104|CCE|1447|COCA-COLA ENTERPRISES INC.|16.73
20090519|191219104|CCE|224|COCA-COLA ENTERPRISES INC.|17.2
20090520|191219104|CCE|2655|COCA-COLA ENTERPRISES INC.|17.34
20090521|191219104|CCE|1285|COCA-COLA ENTERPRISES INC.|17.2
20090522|191219104|CCE|81|COCA-COLA ENTERPRISES INC.|16.82
20090527|191219104|CCE|24|COCA-COLA ENTERPRISES INC.|16.97
20090529|191219104|CCE|387|COCA-COLA ENTERPRISES INC.|16.71
20090504|191241108|KOF|4403|COCA-COLA FEMSA SAB DE CV ADS|39.74
20090505|191241108|KOF|373|COCA-COLA FEMSA SAB DE CV ADS|39.68
20090506|191241108|KOF|748|COCA-COLA FEMSA SAB DE CV ADS|40.44
20090507|191241108|KOF|5060|COCA-COLA FEMSA SAB DE CV ADS|40.85
20090511|191241108|KOF|604|COCA-COLA FEMSA SAB DE CV ADS|41.13
20090513|191241108|KOF|900|COCA-COLA FEMSA SAB DE CV ADS|38.86
20090514|191241108|KOF|72|COCA-COLA FEMSA SAB DE CV ADS|38.19
20090515|191241108|KOF|46|COCA-COLA FEMSA SAB DE CV ADS|38.11
20090518|191241108|KOF|523|COCA-COLA FEMSA SAB DE CV ADS|38.51
20090519|191241108|KOF|337|COCA-COLA FEMSA SAB DE CV ADS|40.21
20090520|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS|40
20090521|191241108|KOF|94|COCA-COLA FEMSA SAB DE CV ADS|41.37
20090522|191241108|KOF|30|COCA-COLA FEMSA SAB DE CV ADS|41.43
20090526|191241108|KOF|101|COCA-COLA FEMSA SAB DE CV ADS|41.26
20090527|191241108|KOF|2996|COCA-COLA FEMSA SAB DE CV ADS|42.45
20090529|191241108|KOF|81|COCA-COLA FEMSA SAB DE CV ADS|41.58
20090506|1912EP104|CCH|437|COCA-COLA HELLENIC BOTTLING AD|16.42
20090507|1912EP104|CCH|16|COCA-COLA HELLENIC BOTTLING AD|17.15
20090508|1912EP104|CCH|2598|COCA-COLA HELLENIC BOTTLING AD|17.14
20090511|1912EP104|CCH|95|COCA-COLA HELLENIC BOTTLING AD|18.46
20090512|1912EP104|CCH|3733|COCA-COLA HELLENIC BOTTLING AD|18.77
20090513|1912EP104|CCH|458|COCA-COLA HELLENIC BOTTLING AD|19.28
20090514|1912EP104|CCH|53|COCA-COLA HELLENIC BOTTLING AD|18.35
20090515|1912EP104|CCH|66|COCA-COLA HELLENIC BOTTLING AD|18.93
20090518|1912EP104|CCH|28|COCA-COLA HELLENIC BOTTLING AD|17.78
20090519|1912EP104|CCH|105|COCA-COLA HELLENIC BOTTLING AD|18.47
20090520|1912EP104|CCH|12|COCA-COLA HELLENIC BOTTLING AD|18.78
20090521|1912EP104|CCH|50|COCA-COLA HELLENIC BOTTLING AD|19.86
20090528|1912EP104|CCH|31|COCA-COLA HELLENIC BOTTLING AD|19.8
20090511|19188U107|CDOC|952|CODA OCTOPUS GROUP|0.11
20090512|19188U107|CDOC|952|CODA OCTOPUS GROUP|0.09
20090501|192012102|CDMA|654|Codima, Inc. Common Stock|0.06
20090504|192012102|CDMA|654|Codima, Inc. Common Stock|0.06
20090505|192012102|CDMA|654|Codima, Inc. Common Stock|0.06
20090506|192012102|CDMA|654|Codima, Inc. Common Stock|0.85
20090507|192012102|CDMA|654|Codima, Inc. Common Stock|0.06
20090504|192014207|CDXN|100|CODINE(X) INTERNATIONAL HOLDIN|0.2
20090508|192025104|CVLY|100|CODORUS VY BANCORP INC|8.67
20090529|192025104|CVLY|500|CODORUS VY BANCORP INC|6.31
20090519|192108108|CDE|4000|COEUR D-ALENE MINES CORP|1.37
20090520|192108108|CDE|4881|COEUR D-ALENE MINES CORP|1.46
20090501|192176105|JVA|2152|COFFEE HOLDING CO., INC.|3.7
20090504|192176105|JVA|200|COFFEE HOLDING CO., INC.|3.35
20090505|192176105|JVA|773|COFFEE HOLDING CO., INC.|2.92
20090506|192176105|JVA|2963|COFFEE HOLDING CO., INC.|2.88
20090507|192176105|JVA|1124|COFFEE HOLDING CO., INC.|3.65
20090508|192176105|JVA|1283|COFFEE HOLDING CO., INC.|3.05
20090511|192176105|JVA|1145|COFFEE HOLDING CO., INC.|2.94
20090512|192176105|JVA|500|COFFEE HOLDING CO., INC.|2.85
20090514|192176105|JVA|2314|COFFEE HOLDING CO., INC.|2.08
20090518|192176105|JVA|95|COFFEE HOLDING CO., INC.|2.4
20090519|192176105|JVA|4456|COFFEE HOLDING CO., INC.|2.68
20090520|192176105|JVA|2127|COFFEE HOLDING CO., INC.|2.45
20090521|192176105|JVA|1366|COFFEE HOLDING CO., INC.|2.28
20090522|192176105|JVA|54|COFFEE HOLDING CO., INC.|2.15
20090527|192176105|JVA|1777|COFFEE HOLDING CO., INC.|4.19
20090529|192176105|JVA|3301|COFFEE HOLDING CO., INC.|4.08
20090506|19238U107|CSA|42|COGDELL SPENCER INC.|5.65
20090507|19238U107|CSA|65|COGDELL SPENCER INC.|5.99
20090513|19238U107|CSA|10|COGDELL SPENCER INC.|4.93
20090514|19238U107|CSA|58|COGDELL SPENCER INC.|4.7
20090519|19238U107|CSA|27|COGDELL SPENCER INC.|4.7
20090521|19238U107|CSA|42|COGDELL SPENCER INC.|4.05
20090522|19238U107|CSA|87|COGDELL SPENCER INC.|4
20090526|19238U107|CSA|211|COGDELL SPENCER INC.|4.15
20090527|19238U107|CSA|80|COGDELL SPENCER INC.|4.33
20090528|19238U107|CSA|67|COGDELL SPENCER INC.|3.65
20090529|19238U107|CSA|1000|COGDELL SPENCER INC.|3.79
20090501|19239V302|CCOI|81|COGENT COMMUNICATIONS GROUP IN|8.44
20090505|19239V302|CCOI|617|COGENT COMMUNICATIONS GROUP IN|8.62
20090507|19239V302|CCOI|2979|COGENT COMMUNICATIONS GROUP IN|8.14
20090512|19239V302|CCOI|2724|COGENT COMMUNICATIONS GROUP IN|7.07
20090518|19239V302|CCOI|3544|COGENT COMMUNICATIONS GROUP IN|6.11
20090519|19239V302|CCOI|1800|COGENT COMMUNICATIONS GROUP IN|6.52
20090520|19239V302|CCOI|1000|COGENT COMMUNICATIONS GROUP IN|6.13
20090521|19239V302|CCOI|1655|COGENT COMMUNICATIONS GROUP IN|6.24
20090528|19239V302|CCOI|9574|COGENT COMMUNICATIONS GROUP IN|7.25
20090505|19239Y108|COGT|500|COGENT INC|11.4
20090506|19239Y108|COGT|217|COGENT INC|11.41
20090508|19239Y108|COGT|1709|COGENT INC|11.61
20090527|19239Y108|COGT|250|COGENT INC|10.44
20090528|19239Y108|COGT|550|COGENT INC|10.4
20090529|19239Y108|COGT|121|COGENT INC|10.11
20090511|192422103|CGNX|340|COGNEX CORP|13.58
20090513|192422103|CGNX|1512|COGNEX CORP|13.22
20090504|192446102|CTSH|15|COGNIZANT TECH SOLUTIONS CORP|24.97
20090505|192446102|CTSH|489|COGNIZANT TECH SOLUTIONS CORP|25.92
20090507|192446102|CTSH|475|COGNIZANT TECH SOLUTIONS CORP|26.32
20090508|192446102|CTSH|146|COGNIZANT TECH SOLUTIONS CORP|25.3
20090512|192446102|CTSH|1120|COGNIZANT TECH SOLUTIONS CORP|25.5
20090513|192446102|CTSH|379|COGNIZANT TECH SOLUTIONS CORP|25.55
20090514|192446102|CTSH|543|COGNIZANT TECH SOLUTIONS CORP|24.61
20090515|192446102|CTSH|461|COGNIZANT TECH SOLUTIONS CORP|24.95
20090518|192446102|CTSH|321|COGNIZANT TECH SOLUTIONS CORP|25.76
20090520|192446102|CTSH|343|COGNIZANT TECH SOLUTIONS CORP|25.64
20090522|192446102|CTSH|13|COGNIZANT TECH SOLUTIONS CORP|24.9
20090527|192446102|CTSH|333|COGNIZANT TECH SOLUTIONS CORP|25.76
20090528|192446102|CTSH|64|COGNIZANT TECH SOLUTIONS CORP|25.78
20090507|192448108|COGO|2682|COGO GROUP INC COMMON STOCK|7.46
20090508|192448108|COGO|2070|COGO GROUP INC COMMON STOCK|7.23
20090512|192448108|COGO|2445|COGO GROUP INC COMMON STOCK|7.35
20090514|192448108|COGO|345|COGO GROUP INC COMMON STOCK|7.01
20090515|192448108|COGO|345|COGO GROUP INC COMMON STOCK|7.09
20090518|192448108|COGO|266|COGO GROUP INC COMMON STOCK|6.95
20090519|192448108|COGO|266|COGO GROUP INC COMMON STOCK|7.15
20090529|192448108|COGO|105|COGO GROUP INC COMMON STOCK|5.93
20090501|19247A100|CNS|400|COHEN & STEERS INC|14.72
20090504|19247A100|CNS|2307|COHEN & STEERS INC|13.97
20090505|19247A100|CNS|9297|COHEN & STEERS INC|14.33
20090507|19247A100|CNS|26|COHEN & STEERS INC|14.14
20090508|19247A100|CNS|2699|COHEN & STEERS INC|14.03
20090511|19247A100|CNS|9772|COHEN & STEERS INC|15
20090512|19247A100|CNS|3211|COHEN & STEERS INC|14.35
20090513|19247A100|CNS|2175|COHEN & STEERS INC|14.29
20090514|19247A100|CNS|1179|COHEN & STEERS INC|13.22
20090515|19247A100|CNS|1842|COHEN & STEERS INC|13.57
20090518|19247A100|CNS|512|COHEN & STEERS INC|13.23
20090519|19247A100|CNS|1500|COHEN & STEERS INC|14.14
20090520|19247A100|CNS|48|COHEN & STEERS INC|14.26
20090521|19247A100|CNS|328|COHEN & STEERS INC|14.33
20090522|19247A100|CNS|422|COHEN & STEERS INC|14.6
20090527|19247A100|CNS|524|COHEN & STEERS INC|15.3
20090528|19247A100|CNS|1823|COHEN & STEERS INC|14.88
20090504|19247L106|RQI|35|COHEN&STEERS QUALITY INC RLTY|3.47
20090508|19247L106|RQI|2483|COHEN&STEERS QUALITY INC RLTY|3.63
20090511|19247L106|RQI|42|COHEN&STEERS QUALITY INC RLTY|3.85
20090512|19247L106|RQI|415|COHEN&STEERS QUALITY INC RLTY|4.16
20090513|19247L106|RQI|7598|COHEN&STEERS QUALITY INC RLTY|4.05
20090521|19247L106|RQI|7649|COHEN&STEERS QUALITY INC RLTY|3.71
20090526|19247L106|RQI|3300|COHEN&STEERS QUALITY INC RLTY|3.7
20090528|19247L106|RQI|1690|COHEN&STEERS QUALITY INC RLTY|3.94
20090529|19247L106|RQI|890|COHEN&STEERS QUALITY INC RLTY|3.93
20090501|19247R103|RFI|350|COHEN&STEERS TOT RET REALTY FD|6.9
20090504|19247R103|RFI|1196|COHEN&STEERS TOT RET REALTY FD|6.64
20090505|19247R103|RFI|220|COHEN&STEERS TOT RET REALTY FD|7.01
20090506|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|7.08
20090511|19247R103|RFI|94|COHEN&STEERS TOT RET REALTY FD|7.22
20090512|19247R103|RFI|323|COHEN&STEERS TOT RET REALTY FD|7.23
20090513|19247R103|RFI|2415|COHEN&STEERS TOT RET REALTY FD|7.09
20090514|19247R103|RFI|747|COHEN&STEERS TOT RET REALTY FD|6.61
20090521|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|6.97
20090522|19247R103|RFI|30|COHEN&STEERS TOT RET REALTY FD|7.06
20090526|19247R103|RFI|1359|COHEN&STEERS TOT RET REALTY FD|6.94
20090529|19247R103|RFI|1100|COHEN&STEERS TOT RET REALTY FD|7.24
20090501|19247V104|RPF|655|COHEN & STEERS PREMIUM INCM RL|3.33
20090504|19247V104|RPF|1|COHEN & STEERS PREMIUM INCM RL|3.19
20090505|19247V104|RPF|4335|COHEN & STEERS PREMIUM INCM RL|3.5
20090506|19247V104|RPF|1426|COHEN & STEERS PREMIUM INCM RL|3.52
20090508|19247V104|RPF|19|COHEN & STEERS PREMIUM INCM RL|3.31
20090513|19247V104|RPF|712|COHEN & STEERS PREMIUM INCM RL|3.62
20090515|19247V104|RPF|1482|COHEN & STEERS PREMIUM INCM RL|3.26
20090518|19247V104|RPF|28|COHEN & STEERS PREMIUM INCM RL|3.12
20090519|19247V104|RPF|3|COHEN & STEERS PREMIUM INCM RL|3.41
20090521|19247V104|RPF|25|COHEN & STEERS PREMIUM INCM RL|3.35
20090522|19247V104|RPF|173|COHEN & STEERS PREMIUM INCM RL|3.32
20090526|19247V104|RPF|94|COHEN & STEERS PREMIUM INCM RL|3.36
20090527|19247V104|RPF|94|COHEN & STEERS PREMIUM INCM RL|3.43
20090528|19247V104|RPF|629|COHEN & STEERS PREMIUM INCM RL|3.46
20090529|19247V104|RPF|92|COHEN & STEERS PREMIUM INCM RL|3.5
20090501|19247W102|RLF|59|COHEN & STEERS ADVANTAGE RLTY|3.43
20090504|19247W102|RLF|33|COHEN & STEERS ADVANTAGE RLTY|3.25
20090505|19247W102|RLF|11|COHEN & STEERS ADVANTAGE RLTY|3.62
20090507|19247W102|RLF|429|COHEN & STEERS ADVANTAGE RLTY|3.63
20090511|19247W102|RLF|400|COHEN & STEERS ADVANTAGE RLTY|3.74
20090513|19247W102|RLF|58|COHEN & STEERS ADVANTAGE RLTY|3.69
20090514|19247W102|RLF|8833|COHEN & STEERS ADVANTAGE RLTY|3.34
20090518|19247W102|RLF|171|COHEN & STEERS ADVANTAGE RLTY|3.28
20090521|19247W102|RLF|315|COHEN & STEERS ADVANTAGE RLTY|3.42
20090522|19247W102|RLF|74|COHEN & STEERS ADVANTAGE RLTY|3.39
20090527|19247W102|RLF|54|COHEN & STEERS ADVANTAGE RLTY|3.59
20090528|19247W102|RLF|14|COHEN & STEERS ADVANTAGE RLTY|3.55
20090529|19247W102|RLF|74|COHEN & STEERS ADVANTAGE RLTY|3.63
20090505|19247X100|RNP|7065|COHEN & STEERS REIT & PFD INCO|6.05
20090506|19247X100|RNP|27|COHEN & STEERS REIT & PFD INCO|6.04
20090507|19247X100|RNP|35|COHEN & STEERS REIT & PFD INCO|6.31
20090511|19247X100|RNP|57|COHEN & STEERS REIT & PFD INCO|6.96
20090512|19247X100|RNP|1313|COHEN & STEERS REIT & PFD INCO|7.44
20090518|19247X100|RNP|494|COHEN & STEERS REIT & PFD INCO|6.57
20090521|19247X100|RNP|804|COHEN & STEERS REIT & PFD INCO|6.86
20090522|19247X100|RNP|3979|COHEN & STEERS REIT & PFD INCO|6.75
20090526|19247X100|RNP|3034|COHEN & STEERS REIT & PFD INCO|7
20090528|19247X100|RNP|515|COHEN & STEERS REIT & PFD INCO|7.25
20090501|19247Y108|RTU|257|COHEN & STEERS REIT AND UTILIT|5.83
20090504|19247Y108|RTU|45|COHEN & STEERS REIT AND UTILIT|5.88
20090511|19247Y108|RTU|44|COHEN & STEERS REIT AND UTILIT|6.26
20090512|19247Y108|RTU|15|COHEN & STEERS REIT AND UTILIT|6.3
20090513|19247Y108|RTU|73|COHEN & STEERS REIT AND UTILIT|6.29
20090514|19247Y108|RTU|144|COHEN & STEERS REIT AND UTILIT|5.9
20090527|19247Y108|RTU|56|COHEN & STEERS REIT AND UTILIT|6.44
20090501|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090504|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090505|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090506|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090507|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090508|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090511|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090512|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090513|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090514|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090515|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090518|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090519|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090520|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090521|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090522|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090526|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090527|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090528|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090529|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090501|19248A109|UTF|20|COHEN & STEERS SELECT UTILITY|9.79
20090504|19248A109|UTF|33|COHEN & STEERS SELECT UTILITY|10
20090506|19248A109|UTF|208|COHEN & STEERS SELECT UTILITY|10.32
20090507|19248A109|UTF|1259|COHEN & STEERS SELECT UTILITY|10.51
20090508|19248A109|UTF|1573|COHEN & STEERS SELECT UTILITY|10.5
20090513|19248A109|UTF|2972|COHEN & STEERS SELECT UTILITY|10.77
20090514|19248A109|UTF|219|COHEN & STEERS SELECT UTILITY|10.4
20090515|19248A109|UTF|52|COHEN & STEERS SELECT UTILITY|10.34
20090518|19248A109|UTF|30|COHEN & STEERS SELECT UTILITY|10.1
20090520|19248A109|UTF|33|COHEN & STEERS SELECT UTILITY|10.35
20090521|19248A109|UTF|1730|COHEN & STEERS SELECT UTILITY|10.38
20090522|19248A109|UTF|698|COHEN & STEERS SELECT UTILITY|10.35
20090526|19248A109|UTF|3861|COHEN & STEERS SELECT UTILITY|10.49
20090527|19248A109|UTF|402|COHEN & STEERS SELECT UTILITY|10.72
20090528|19248A109|UTF|751|COHEN & STEERS SELECT UTILITY|10.86
20090529|19248A109|UTF|655|COHEN & STEERS SELECT UTILITY|11.05
20090505|19248G106|DVM|513|COHEN & STEERS DIV MAJORS FUND|8.45
20090507|19248G106|DVM|1423|COHEN & STEERS DIV MAJORS FUND|8.54
20090513|19248G106|DVM|1627|COHEN & STEERS DIV MAJORS FUND|8.26
20090528|19248G106|DVM|262|COHEN & STEERS DIV MAJORS FUND|8.23
20090501|19248J100|RWF|4251|COHEN & STEERS WORLDWIDE REALT|3.06
20090504|19248J100|RWF|1636|COHEN & STEERS WORLDWIDE REALT|3.04
20090505|19248J100|RWF|1526|COHEN & STEERS WORLDWIDE REALT|3.27
20090506|19248J100|RWF|1766|COHEN & STEERS WORLDWIDE REALT|3.27
20090507|19248J100|RWF|2183|COHEN & STEERS WORLDWIDE REALT|3.38
20090508|19248J100|RWF|2263|COHEN & STEERS WORLDWIDE REALT|3.36
20090511|19248J100|RWF|2613|COHEN & STEERS WORLDWIDE REALT|3.75
20090512|19248J100|RWF|5132|COHEN & STEERS WORLDWIDE REALT|3.61
20090513|19248J100|RWF|6063|COHEN & STEERS WORLDWIDE REALT|3.56
20090514|19248J100|RWF|1717|COHEN & STEERS WORLDWIDE REALT|3.23
20090515|19248J100|RWF|2524|COHEN & STEERS WORLDWIDE REALT|3.29
20090518|19248J100|RWF|1571|COHEN & STEERS WORLDWIDE REALT|3.21
20090519|19248J100|RWF|5688|COHEN & STEERS WORLDWIDE REALT|3.41
20090520|19248J100|RWF|5587|COHEN & STEERS WORLDWIDE REALT|3.41
20090521|19248J100|RWF|5984|COHEN & STEERS WORLDWIDE REALT|3.39
20090522|19248J100|RWF|6399|COHEN & STEERS WORLDWIDE REALT|3.41
20090526|19248J100|RWF|6072|COHEN & STEERS WORLDWIDE REALT|3.4
20090527|19248J100|RWF|3316|COHEN & STEERS WORLDWIDE REALT|3.56
20090528|19248J100|RWF|2593|COHEN & STEERS WORLDWIDE REALT|3.64
20090507|19248M103|INB|200|COHEN & STEERS GLOBAL INCOME B|7.54
20090508|19248M103|INB|218|COHEN & STEERS GLOBAL INCOME B|7.45
20090512|19248M103|INB|376|COHEN & STEERS GLOBAL INCOME B|7.67
20090514|19248M103|INB|433|COHEN & STEERS GLOBAL INCOME B|7.43
20090520|19248M103|INB|189|COHEN & STEERS GLOBAL INCOME B|7.86
20090521|19248M103|INB|891|COHEN & STEERS GLOBAL INCOME B|8.05
20090522|19248M103|INB|1360|COHEN & STEERS GLOBAL INCOME B|8.01
20090527|19248M103|INB|114|COHEN & STEERS GLOBAL INCOME B|8
20090529|19248M103|INB|64|COHEN & STEERS GLOBAL INCOME B|7.92
20090501|19248P106|FOF|300|COHEN & STEERS CLOSED-END OPPO|9.03
20090506|19248P106|FOF|14|COHEN & STEERS CLOSED-END OPPO|9.29
20090512|19248P106|FOF|200|COHEN & STEERS CLOSED-END OPPO|9.39
20090519|19248P106|FOF|105|COHEN & STEERS CLOSED-END OPPO|9.46
20090520|19248P106|FOF|2192|COHEN & STEERS CLOSED-END OPPO|9.47
20090521|19248P106|FOF|190|COHEN & STEERS CLOSED-END OPPO|9.54
20090526|19248P106|FOF|17|COHEN & STEERS CLOSED-END OPPO|9.46
20090527|19248P106|FOF|457|COHEN & STEERS CLOSED-END OPPO|9.73
20090528|19248P106|FOF|388|COHEN & STEERS CLOSED-END OPPO|9.69
20090529|19248P106|FOF|134|COHEN & STEERS CLOSED-END OPPO|9.78
20090506|19248T108|COHY|235|COHESANT INC COM STK (DE)|0.45
20090504|192576106|COHU|70|COHU INC|9.73
20090505|192576106|COHU|15|COHU INC|10.05
20090507|192576106|COHU|198|COHU INC|9.52
20090514|192576106|COHU|1000|COHU INC|8.11
20090515|192576106|COHU|1000|COHU INC|8.3
20090519|192576106|COHU|400|COHU INC|8.54
20090520|192576106|COHU|400|COHU INC|8.73
20090521|192576106|COHU|400|COHU INC|8.66
20090522|192576106|COHU|400|COHU INC|8.66
20090526|192576106|COHU|42|COHU INC|8.42
20090501|19259P300|CSTR|3710|COINSTAR INC|35.59
20090504|19259P300|CSTR|1990|COINSTAR INC|35.82
20090505|19259P300|CSTR|170|COINSTAR INC|36.28
20090506|19259P300|CSTR|84|COINSTAR INC|35.34
20090507|19259P300|CSTR|2211|COINSTAR INC|36.82
20090508|19259P300|CSTR|500|COINSTAR INC|35.43
20090512|19259P300|CSTR|2520|COINSTAR INC|34.45
20090513|19259P300|CSTR|2000|COINSTAR INC|33.52
20090514|19259P300|CSTR|3352|COINSTAR INC|32.99
20090515|19259P300|CSTR|761|COINSTAR INC|33
20090518|19259P300|CSTR|5688|COINSTAR INC|33.9
20090519|19259P300|CSTR|526|COINSTAR INC|33.24
20090520|19259P300|CSTR|208|COINSTAR INC|32.9
20090522|19259P300|CSTR|754|COINSTAR INC|29.93
20090527|19259P300|CSTR|112|COINSTAR INC|30.33
20090528|19259P300|CSTR|412|COINSTAR INC|29.48
20090529|19259P300|CSTR|33|COINSTAR INC|29.32
20090501|193066107|CDWL|6506|COLDWALL INC|0.07
20090504|193066107|CDWL|6506|COLDWALL INC|0.07
20090505|193066107|CDWL|6506|COLDWALL INC|0.07
20090506|193066107|CDWL|6506|COLDWALL INC|0.07
20090507|193066107|CDWL|6506|COLDWALL INC|0.07
20090501|193068103|CWTR|2000|COLDWATER CREEK INC|3.45
20090504|193068103|CWTR|3500|COLDWATER CREEK INC|3.82
20090505|193068103|CWTR|5100|COLDWATER CREEK INC|4.3
20090506|193068103|CWTR|5936|COLDWATER CREEK INC|4.75
20090507|193068103|CWTR|96|COLDWATER CREEK INC|4.49
20090508|193068103|CWTR|100|COLDWATER CREEK INC|4.38
20090511|193068103|CWTR|100|COLDWATER CREEK INC|4.41
20090513|193068103|CWTR|600|COLDWATER CREEK INC|4
20090520|193068103|CWTR|510|COLDWATER CREEK INC|3.97
20090521|193068103|CWTR|420|COLDWATER CREEK INC|3.86
20090526|193068103|CWTR|1503|COLDWATER CREEK INC|3.72
20090529|193068103|CWTR|400|COLDWATER CREEK INC|3.85
20090501|193294105|KCP|1000|COLE (KENNETH)PRODUCTIONS CL A|6.92
20090504|193294105|KCP|1024|COLE (KENNETH)PRODUCTIONS CL A|7.52
20090505|193294105|KCP|1031|COLE (KENNETH)PRODUCTIONS CL A|8.09
20090507|193294105|KCP|361|COLE (KENNETH)PRODUCTIONS CL A|7.67
20090508|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|7.03
20090511|193294105|KCP|17|COLE (KENNETH)PRODUCTIONS CL A|7.41
20090512|193294105|KCP|15|COLE (KENNETH)PRODUCTIONS CL A|6.98
20090519|193294105|KCP|110|COLE (KENNETH)PRODUCTIONS CL A|6.87
20090520|193294105|KCP|33|COLE (KENNETH)PRODUCTIONS CL A|7.28
20090521|193294105|KCP|17|COLE (KENNETH)PRODUCTIONS CL A|7.36
20090527|193294105|KCP|200|COLE (KENNETH)PRODUCTIONS CL A|7.49
20090528|193294105|KCP|264|COLE (KENNETH)PRODUCTIONS CL A|7.1
20090501|194014106|CFX|44|COLFAX CORPORATION|8.63
20090504|194014106|CFX|638|COLFAX CORPORATION|8.71
20090505|194014106|CFX|412|COLFAX CORPORATION|9.4
20090506|194014106|CFX|412|COLFAX CORPORATION|9.33
20090507|194014106|CFX|212|COLFAX CORPORATION|9.11
20090508|194014106|CFX|212|COLFAX CORPORATION|8.4
20090511|194014106|CFX|1|COLFAX CORPORATION|8.29
20090512|194014106|CFX|48|COLFAX CORPORATION|8.52
20090513|194014106|CFX|151|COLFAX CORPORATION|8.12
20090514|194014106|CFX|34|COLFAX CORPORATION|7.18
20090515|194014106|CFX|34|COLFAX CORPORATION|7.19
20090518|194014106|CFX|667|COLFAX CORPORATION|7.27
20090519|194014106|CFX|300|COLFAX CORPORATION|7.6
20090520|194014106|CFX|305|COLFAX CORPORATION|8
20090521|194014106|CFX|305|COLFAX CORPORATION|8.39
20090529|194014106|CFX|75|COLFAX CORPORATION|7.78
20090501|194162103|CL|103|COLGATE-PALMOLIVE CO|59
20090504|194162103|CL|247|COLGATE-PALMOLIVE;COM USD1|61.4
20090505|194162103|CL|399|COLGATE-PALMOLIVE;COM USD1|62.27
20090506|194162103|CL|94|COLGATE-PALMOLIVE;COM USD1|61.56
20090507|194162103|CL|149|COLGATE-PALMOLIVE;COM USD1|61.35
20090508|194162103|CL|75|COLGATE-PALMOLIVE;COM USD1|61.87
20090512|194162103|CL|54|COLGATE-PALMOLIVE;COM USD1|62.19
20090513|194162103|CL|90|COLGATE-PALMOLIVE;COM USD1|63.46
20090515|194162103|CL|305|COLGATE-PALMOLIVE;COM USD1|63.44
20090518|194162103|CL|1505|COLGATE-PALMOLIVE;COM USD1|63.49
20090519|194162103|CL|79|COLGATE-PALMOLIVE;COM USD1|64.48
20090520|194162103|CL|4877|COLGATE-PALMOLIVE;COM USD1|64.21
20090521|194162103|CL|36|COLGATE-PALMOLIVE;COM USD1|63.9
20090522|194162103|CL|314|COLGATE-PALMOLIVE;COM USD1|63.9
20090526|194162103|CL|3235|COLGATE-PALMOLIVE;COM USD1|64.11
20090527|194162103|CL|725|COLGATE-PALMOLIVE;COM USD1|64.76
20090528|194162103|CL|3860|COLGATE-PALMOLIVE;COM USD1|63.5
20090529|194162103|CL|3414|COLGATE-PALMOLIVE;COM USD1|63.97
20090501|19421W100|PSS|677|COLLECTIVE BRANDS, INC COM (HL|14.52
20090505|19421W100|PSS|1586|COLLECTIVE BRANDS, INC COM (HL|15.91
20090506|19421W100|PSS|1923|COLLECTIVE BRANDS, INC COM (HL|16.22
20090507|19421W100|PSS|3015|COLLECTIVE BRANDS, INC COM (HL|15.84
20090508|19421W100|PSS|676|COLLECTIVE BRANDS, INC COM (HL|15.49
20090511|19421W100|PSS|63|COLLECTIVE BRANDS, INC COM (HL|15.62
20090513|19421W100|PSS|18|COLLECTIVE BRANDS, INC COM (HL|14.49
20090514|19421W100|PSS|400|COLLECTIVE BRANDS, INC COM (HL|13.66
20090515|19421W100|PSS|37|COLLECTIVE BRANDS, INC COM (HL|13.99
20090518|19421W100|PSS|833|COLLECTIVE BRANDS, INC COM (HL|13.81
20090519|19421W100|PSS|400|COLLECTIVE BRANDS, INC COM (HL|14.64
20090520|19421W100|PSS|1175|COLLECTIVE BRANDS, INC COM (HL|14.87
20090521|19421W100|PSS|16|COLLECTIVE BRANDS, INC COM (HL|14.28
20090522|19421W100|PSS|14|COLLECTIVE BRANDS, INC COM (HL|13.97
20090526|19421W100|PSS|1894|COLLECTIVE BRANDS, INC COM (HL|14.13
20090527|19421W100|PSS|455|COLLECTIVE BRANDS, INC COM (HL|15.06
20090528|19421W100|PSS|19|COLLECTIVE BRANDS, INC COM (HL|14.65
20090529|19421W100|PSS|975|COLLECTIVE BRANDS, INC COM (HL|14.35
20090521|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090522|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090526|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090527|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090528|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090529|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090501|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090504|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090505|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090506|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090507|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090508|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090511|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090512|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090513|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090514|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090515|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090518|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090519|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090520|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.06
20090501|19461P106|CLXS|6765|Collexis Holdings, Inc. Common|0.12
20090504|19461P106|CLXS|6765|Collexis Holdings, Inc. Common|0.12
20090508|19461P106|CLXS|6100|Collexis Holdings, Inc. Common|0.11
20090511|195305107|CGDF|7871|COLUMBIA GOLDFIELDS LTD.|0.03
20090514|195305107|CGDF|5000|COLUMBIA GOLDFIELDS LTD.|0.05
20090518|195305107|CGDF|9500|COLUMBIA GOLDFIELDS LTD.|0.07
20090505|195493309|CNB|4882|COLONIAL BANCGROUP INC|0.84
20090511|195493309|CNB|9764|COLONIAL BANCGROUP INC|1.08
20090513|195493309|CNB|9795|COLONIAL BANCGROUP INC|1.82
20090514|195493309|CNB|6859|COLONIAL BANCGROUP INC|1.53
20090519|195493309|CNB|3230|COLONIAL BANCGROUP INC|1.36
20090505|195493408|CSB|191|COLONIAL BANCGROUP, INC. (THE)|6.2
20090508|195493408|CSB|150|COLONIAL BANCGROUP, INC. (THE)|5.9
20090511|195493408|CSB|150|COLONIAL BANCGROUP, INC. (THE)|6.12
20090512|195493408|CSB|600|COLONIAL BANCGROUP, INC. (THE)|8.35
20090513|195493408|CSB|6|COLONIAL BANCGROUP, INC. (THE)|9.4
20090514|195493408|CSB|51|COLONIAL BANCGROUP, INC. (THE)|7.6
20090515|195493408|CSB|658|COLONIAL BANCGROUP, INC. (THE)|7.45
20090519|195493408|CSB|268|COLONIAL BANCGROUP, INC. (THE)|8.72
20090520|195493408|CSB|181|COLONIAL BANCGROUP, INC. (THE)|10.1
20090521|195493408|CSB|930|COLONIAL BANCGROUP, INC. (THE)|11.49
20090526|195493408|CSB|600|COLONIAL BANCGROUP, INC. (THE)|10.24
20090527|195493408|CSB|529|COLONIAL BANCGROUP, INC. (THE)|12.15
20090528|195493408|CSB|480|COLONIAL BANCGROUP, INC. (THE)|12.37
20090501|195572102|COBK|120|COLONIAL BANKSHARES, INC.|6.25
20090504|195572102|COBK|20|COLONIAL BANKSHARES, INC.|6.26
20090505|195572102|COBK|20|COLONIAL BANKSHARES, INC.|6.25
20090518|195572102|COBK|63|COLONIAL BANKSHARES, INC.|7
20090519|195572102|COBK|93|COLONIAL BANKSHARES, INC.|6.56
20090520|195572102|COBK|53|COLONIAL BANKSHARES, INC.|9.49
20090521|195572102|COBK|53|COLONIAL BANKSHARES, INC.|7.11
20090522|195572102|COBK|200|COLONIAL BANKSHARES, INC.|7.91
20090527|195572102|COBK|696|COLONIAL BANKSHARES, INC.|6.8
20090506|19560Q203|CNBPRB|17|COLONIAL CAPITAL TRUST IV 7.87|3.75
20090511|19560Q203|CNBPRB|124|COLONIAL CAPITAL TRUST IV 7.87|5
20090513|19560Q203|CNBPRB|9352|COLONIAL CAPITAL TRUST IV 7.87|8.7
20090514|19560Q203|CNBPRB|1446|COLONIAL CAPITAL TRUST IV 7.87|7.19
20090520|19560Q203|CNBPRB|100|COLONIAL CAPITAL TRUST IV 7.87|7.8
20090501|195872106|CLP|110|COLONIAL PROPERTIES TRUST|7.24
20090504|195872106|CLP|260|COLONIAL PROPERTIES TRUST|7.07
20090505|195872106|CLP|201|COLONIAL PROPERTIES TRUST|7.46
20090506|195872106|CLP|206|COLONIAL PROPERTIES TRUST|7.25
20090507|195872106|CLP|4489|COLONIAL PROPERTIES TRUST|7.73
20090511|195872106|CLP|155|COLONIAL PROPERTIES TRUST|7.84
20090512|195872106|CLP|1458|COLONIAL PROPERTIES TRUST|8.08
20090513|195872106|CLP|1065|COLONIAL PROPERTIES TRUST|7.63
20090514|195872106|CLP|183|COLONIAL PROPERTIES TRUST|6.72
20090515|195872106|CLP|32|COLONIAL PROPERTIES TRUST|7.12
20090518|195872106|CLP|301|COLONIAL PROPERTIES TRUST|6.92
20090519|195872106|CLP|1799|COLONIAL PROPERTIES TRUST|7.76
20090520|195872106|CLP|154|COLONIAL PROPERTIES TRUST|7.56
20090521|195872106|CLP|273|COLONIAL PROPERTIES TRUST|7.72
20090522|195872106|CLP|2|COLONIAL PROPERTIES TRUST|8.04
20090526|195872106|CLP|2|COLONIAL PROPERTIES TRUST|7.8
20090501|195872403|CLPPRD|35|COLONIAL PPTYS TR DEP SHS REPS|16.52
20090507|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|16.25
20090508|195872403|CLPPRD|772|COLONIAL PPTYS TR DEP SHS REPS|16.3
20090511|195872403|CLPPRD|972|COLONIAL PPTYS TR DEP SHS REPS|16.75
20090512|195872403|CLPPRD|972|COLONIAL PPTYS TR DEP SHS REPS|16.9
20090513|195872403|CLPPRD|972|COLONIAL PPTYS TR DEP SHS REPS|16.41
20090514|195872403|CLPPRD|972|COLONIAL PPTYS TR DEP SHS REPS|16
20090515|195872403|CLPPRD|572|COLONIAL PPTYS TR DEP SHS REPS|15.86
20090521|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|16.51
20090522|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|16.35
20090526|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|16.6
20090527|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|16.82
20090528|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|17
20090529|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|17.1
20090501|19623P101|CBAN|258|COLONY BANKCORP INC|8.36
20090505|19623P101|CBAN|346|COLONY BANKCORP INC|8.4
20090506|19623P101|CBAN|97|COLONY BANKCORP INC|8.18
20090507|19623P101|CBAN|98|COLONY BANKCORP INC|8.72
20090508|19623P101|CBAN|98|COLONY BANKCORP INC|8.46
20090511|19623P101|CBAN|233|COLONY BANKCORP INC|8.47
20090512|19623P101|CBAN|8453|COLONY BANKCORP INC|8.53
20090513|19623P101|CBAN|146|COLONY BANKCORP INC|8.48
20090514|19623P101|CBAN|382|COLONY BANKCORP INC|8.1
20090515|19623P101|CBAN|182|COLONY BANKCORP INC|8.59
20090518|19623P101|CBAN|84|COLONY BANKCORP INC|8.55
20090519|19623P101|CBAN|113|COLONY BANKCORP INC|8
20090520|19623P101|CBAN|84|COLONY BANKCORP INC|8
20090521|19623P101|CBAN|84|COLONY BANKCORP INC|8.1
20090522|19623P101|CBAN|84|COLONY BANKCORP INC|8.09
20090526|19623P101|CBAN|84|COLONY BANKCORP INC|8.07
20090527|19623P101|CBAN|646|COLONY BANKCORP INC|7.95
20090528|19623P101|CBAN|761|COLONY BANKCORP INC|7.36
20090529|19623P101|CBAN|103|COLONY BANKCORP INC|8.06
20090515|19647Y302|CGFIA|8020|COLORADO GOLDFIELDS INC CL A C|0.01
20090526|19647Y302|CGFIA|1277|COLORADO GOLDFIELDS INC CL A C|0.01
20090528|19647Y302|CGFIA|1277|COLORADO GOLDFIELDS INC CL A C|0.01
20090504|196910103|CWYR|1995|COLORADO WYOMING RESERVE CO|0.15
20090519|196910103|CWYR|9970|COLORADO WYOMING RESERVE CO|0.12
20090501|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090504|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090505|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090506|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090507|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090501|197231103|CBBO|2604|COLUMBIA BANCORP (OR)|0.86
20090504|197231103|CBBO|104|COLUMBIA BANCORP (OR)|0.87
20090505|197231103|CBBO|4|COLUMBIA BANCORP (OR)|1.17
20090507|197231103|CBBO|2135|COLUMBIA BANCORP (OR)|1.95
20090518|197231103|CBBO|9575|COLUMBIA BANCORP (OR)|2.14
20090526|197231103|CBBO|1565|COLUMBIA BANCORP (OR)|2.41
20090527|197231103|CBBO|1240|COLUMBIA BANCORP (OR)|2.44
20090528|197231103|CBBO|3095|COLUMBIA BANCORP (OR)|2.48
20090529|197231103|CBBO|2556|COLUMBIA BANCORP (OR)|2.48
20090504|197236102|COLB|143|COLUMBIA BANKING SYSTEMS INC|9.85
20090505|197236102|COLB|1157|COLUMBIA BANKING SYSTEMS INC|10.72
20090506|197236102|COLB|3166|COLUMBIA BANKING SYSTEMS INC|11.03
20090507|197236102|COLB|970|COLUMBIA BANKING SYSTEMS INC|11.78
20090508|197236102|COLB|523|COLUMBIA BANKING SYSTEMS INC|11.67
20090511|197236102|COLB|3541|COLUMBIA BANKING SYSTEMS INC|12.72
20090512|197236102|COLB|3066|COLUMBIA BANKING SYSTEMS INC|12.64
20090513|197236102|COLB|3913|COLUMBIA BANKING SYSTEMS INC|12.46
20090514|197236102|COLB|596|COLUMBIA BANKING SYSTEMS INC|11.49
20090515|197236102|COLB|198|COLUMBIA BANKING SYSTEMS INC|11.17
20090518|197236102|COLB|9116|COLUMBIA BANKING SYSTEMS INC|10.58
20090520|197236102|COLB|37|COLUMBIA BANKING SYSTEMS INC|11.25
20090527|197236102|COLB|7158|COLUMBIA BANKING SYSTEMS INC|11.39
20090528|197236102|COLB|37|COLUMBIA BANKING SYSTEMS INC|10.66
20090519|19738Q101|CLBC|5000|COLUMBIA COMMERCIAL BANCORP (O|2.7
20090520|19738Q101|CLBC|4000|COLUMBIA COMMERCIAL BANCORP (O|2.75
20090501|197779101|CBRX|4000|COLUMBIA LABORATORIE INC|1.39
20090504|197779101|CBRX|5188|COLUMBIA LABORATORIE INC|1.31
20090506|197779101|CBRX|1495|COLUMBIA LABORATORIE INC|1.35
20090507|197779101|CBRX|1206|COLUMBIA LABORATORIE INC|1.34
20090508|197779101|CBRX|5481|COLUMBIA LABORATORIE INC|1.2
20090514|197779101|CBRX|2600|COLUMBIA LABORATORIE INC|1.55
20090515|197779101|CBRX|6492|COLUMBIA LABORATORIE INC|1.54
20090518|197779101|CBRX|2935|COLUMBIA LABORATORIE INC|1.5
20090519|197779101|CBRX|2000|COLUMBIA LABORATORIE INC|1.54
20090520|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|1.56
20090521|197779101|CBRX|2470|COLUMBIA LABORATORIE INC|1.51
20090522|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.3
20090526|197779101|CBRX|600|COLUMBIA LABORATORIE INC|1.35
20090527|197779101|CBRX|3719|COLUMBIA LABORATORIE INC|1.43
20090528|197779101|CBRX|351|COLUMBIA LABORATORIE INC|1.39
20090504|198516106|COLM|783|COLUMBIA SPORTSWEAR CO|30.36
20090505|198516106|COLM|891|COLUMBIA SPORTSWEAR CO|31.36
20090506|198516106|COLM|45|COLUMBIA SPORTSWEAR CO|31.88
20090507|198516106|COLM|293|COLUMBIA SPORTSWEAR CO|31.28
20090508|198516106|COLM|1927|COLUMBIA SPORTSWEAR CO|31.25
20090511|198516106|COLM|1454|COLUMBIA SPORTSWEAR CO|31.26
20090512|198516106|COLM|662|COLUMBIA SPORTSWEAR CO|30.96
20090514|198516106|COLM|18|COLUMBIA SPORTSWEAR CO|29.9
20090515|198516106|COLM|158|COLUMBIA SPORTSWEAR CO|30.6
20090518|198516106|COLM|120|COLUMBIA SPORTSWEAR CO|31.02
20090519|198516106|COLM|120|COLUMBIA SPORTSWEAR CO|31.19
20090520|198516106|COLM|198|COLUMBIA SPORTSWEAR CO|31.14
20090521|198516106|COLM|286|COLUMBIA SPORTSWEAR CO|30.8
20090527|198516106|COLM|17|COLUMBIA SPORTSWEAR CO|31.96
20090528|198516106|COLM|4|COLUMBIA SPORTSWEAR CO|31.47
20090521|198851107|BUS|2498|COLUMBUS ACQUISITION CORP COM|7.95
20090501|198851115|BUSWS|263|COLUMBUS ACQUISITION CORP WTS|0.03
20090504|198851115|BUSWS|263|COLUMBUS ACQUISITION CORP WTS|0.01
20090505|198851115|BUSWS|363|COLUMBUS ACQUISITION CORP WTS|0.03
20090506|198851115|BUSWS|300|COLUMBUS ACQUISITION CORP WTS|0.02
20090507|198851115|BUSWS|300|COLUMBUS ACQUISITION CORP WTS|0.03
20090508|198851115|BUSWS|300|COLUMBUS ACQUISITION CORP WTS|0.05
20090511|198851115|BUSWS|200|COLUMBUS ACQUISITION CORP WTS|0.06
20090501|199333105|CMCO|70|COLUMBUS MCKINNON CORP (N Y)|12.96
20090504|199333105|CMCO|371|COLUMBUS MCKINNON CORP (N Y)|13.55
20090512|199333105|CMCO|270|COLUMBUS MCKINNON CORP (N Y)|14.59
20090513|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|13.9
20090519|199333105|CMCO|110|COLUMBUS MCKINNON CORP (N Y)|13.43
20090522|199333105|CMCO|250|COLUMBUS MCKINNON CORP (N Y)|12.51
20090529|199333105|CMCO|550|COLUMBUS MCKINNON CORP (N Y)|13.36
20090518|199901109|CXMLF|500|COMAPLEX MINERALS CORP (F)|2.76
20090520|199901109|CXMLF|2000|COMAPLEX MINERALS CORP (F)|2.95
20090521|199901109|CXMLF|1000|COMAPLEX MINERALS CORP (F)|3.07
20090518|199907106|CDVIF|1000|COM DEVELOPMENT INTL LTD|2.84
20090519|199907106|CDVIF|200|COM DEVELOPMENT INTL LTD|2.84
20090501|199908104|FIX|78|COMFORT SYSTEMS USA INC|10.79
20090504|199908104|FIX|94|COMFORT SYSTEMS USA INC|9.78
20090506|199908104|FIX|766|COMFORT SYSTEMS USA INC|9.99
20090507|199908104|FIX|55|COMFORT SYSTEMS USA INC|10.15
20090508|199908104|FIX|92|COMFORT SYSTEMS USA INC|10.05
20090511|199908104|FIX|76|COMFORT SYSTEMS USA INC|10.54
20090515|199908104|FIX|74|COMFORT SYSTEMS USA INC|9.11
20090518|199908104|FIX|40|COMFORT SYSTEMS USA INC|8.95
20090519|199908104|FIX|12|COMFORT SYSTEMS USA INC|9.46
20090522|199908104|FIX|22|COMFORT SYSTEMS USA INC|9.1
20090526|199908104|FIX|7|COMFORT SYSTEMS USA INC|8.93
20090527|199908104|FIX|1197|COMFORT SYSTEMS USA INC|9.06
20090528|199908104|FIX|1134|COMFORT SYSTEMS USA INC|8.89
20090529|199908104|FIX|1134|COMFORT SYSTEMS USA INC|9.08
20090506|200080109|CMRO|100|COMARCO INC|2.13
20090507|200080109|CMRO|80|COMARCO INC|2.09
20090511|200080109|CMRO|100|COMARCO INC|1.81
20090512|200080109|CMRO|100|COMARCO INC|1.92
20090527|200080109|CMRO|12|COMARCO INC|2.02
20090528|200080109|CMRO|12|COMARCO INC|1.87
20090506|20009T105|CBMX|68|COMBIMATRIX CORP COM STK (DE)|7.4
20090508|20009T105|CBMX|300|COMBIMATRIX CORP COM STK (DE)|7.51
20090513|20009T105|CBMX|125|COMBIMATRIX CORP COM STK (DE)|7.5
20090514|20009T105|CBMX|725|COMBIMATRIX CORP COM STK (DE)|7.55
20090515|20009T105|CBMX|376|COMBIMATRIX CORP COM STK (DE)|7.61
20090518|20009T105|CBMX|125|COMBIMATRIX CORP COM STK (DE)|7.59
20090504|20010A103|CRXX|2276|COMBINATORX INC|0.61
20090506|20010A103|CRXX|1139|COMBINATORX INC|0.68
20090507|20010A103|CRXX|3122|COMBINATORX INC|0.7
20090513|20010A103|CRXX|1816|COMBINATORX INC|0.88
20090514|20010A103|CRXX|2010|COMBINATORX INC|0.94
20090501|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090504|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090505|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090506|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090507|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090504|200300507|CCZ|172|COMCAST HOLDINGS CORP 2.0% EX|25.7
20090518|200300507|CCZ|585|COMCAST HOLDINGS CORP 2.0% EX|24.19
20090526|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX|23.9
20090506|20030N101|CMCSA|3005|COMCAST CORP CL A (NEW)|16.25
20090507|20030N101|CMCSA|298|COMCAST CORP CL A (NEW)|16
20090508|20030N101|CMCSA|759|COMCAST CORP CL A (NEW)|15.69
20090511|20030N101|CMCSA|1935|COMCAST CORP CL A (NEW)|15.75
20090512|20030N101|CMCSA|59|COMCAST CORP CL A (NEW)|15.41
20090513|20030N101|CMCSA|65|COMCAST CORP CL A (NEW)|15.2
20090514|20030N101|CMCSA|1107|COMCAST CORP CL A (NEW)|14.96
20090515|20030N101|CMCSA|970|COMCAST CORP CL A (NEW)|14.86
20090519|20030N101|CMCSA|2215|COMCAST CORP CL A (NEW)|15.16
20090520|20030N101|CMCSA|1703|COMCAST CORP CL A (NEW)|15
20090521|20030N101|CMCSA|4|COMCAST CORP CL A (NEW)|14.87
20090522|20030N101|CMCSA|1802|COMCAST CORP CL A (NEW)|14.45
20090527|20030N101|CMCSA|2557|COMCAST CORP CL A (NEW)|14.68
20090529|20030N101|CMCSA|529|COMCAST CORP CL A (NEW)|14.17
20090501|20030N200|CMCSK|172|COMCAST CORP SPL A (NEW)|14.68
20090504|20030N200|CMCSK|443|COMCAST CORP SPL A (NEW)|15.48
20090506|20030N200|CMCSK|1783|COMCAST CORP SPL A (NEW)|15.2
20090508|20030N200|CMCSK|86|COMCAST CORP SPL A (NEW)|14.77
20090515|20030N200|CMCSK|1348|COMCAST CORP SPL A (NEW)|13.9
20090518|20030N200|CMCSK|5405|COMCAST CORP SPL A (NEW)|13.5
20090520|20030N200|CMCSK|45|COMCAST CORP SPL A (NEW)|14
20090522|20030N200|CMCSK|925|COMCAST CORP SPL A (NEW)|13.52
20090529|20030N200|CMCSK|614|COMCAST CORP SPL A (NEW)|13.33
20090501|20030N309|CCT|412|COMCAST CORPORATION NOTE DUE 0|22.45
20090505|20030N309|CCT|819|COMCAST CORPORATION NOTE DUE 0|22.73
20090506|20030N309|CCT|1999|COMCAST CORPORATION NOTE DUE 0|22.3
20090507|20030N309|CCT|2642|COMCAST CORPORATION NOTE DUE 0|22.54
20090508|20030N309|CCT|818|COMCAST CORPORATION NOTE DUE 0|22.55
20090511|20030N309|CCT|1678|COMCAST CORPORATION NOTE DUE 0|22.97
20090512|20030N309|CCT|60|COMCAST CORPORATION NOTE DUE 0|22.97
20090514|20030N309|CCT|280|COMCAST CORPORATION NOTE DUE 0|22.77
20090515|20030N309|CCT|1134|COMCAST CORPORATION NOTE DUE 0|23.47
20090518|20030N309|CCT|294|COMCAST CORPORATION NOTE DUE 0|22.87
20090519|20030N309|CCT|362|COMCAST CORPORATION NOTE DUE 0|23.13
20090520|20030N309|CCT|1902|COMCAST CORPORATION NOTE DUE 0|23.19
20090522|20030N309|CCT|26|COMCAST CORPORATION NOTE DUE 0|22.76
20090527|20030N309|CCT|301|COMCAST CORPORATION NOTE DUE 0|22.88
20090528|20030N309|CCT|3232|COMCAST CORPORATION NOTE DUE 0|22.7
20090529|20030N309|CCT|2512|COMCAST CORPORATION NOTE DUE 0|22.39
20090506|20030N408|CCW|25|COMCAST CORPORATION NTS DUE 9/|22.17
20090512|20030N408|CCW|2082|COMCAST CORPORATION NTS DUE 9/|22.65
20090513|20030N408|CCW|1|COMCAST CORPORATION NTS DUE 9/|22.63
20090521|20030N408|CCW|232|COMCAST CORPORATION NTS DUE 9/|22.59
20090522|20030N408|CCW|3647|COMCAST CORPORATION NTS DUE 9/|22.79
20090526|20030N408|CCW|1579|COMCAST CORPORATION NTS DUE 9/|22.97
20090527|20030N408|CCW|47|COMCAST CORPORATION NTS DUE 9/|23.31
20090505|20030N507|CCS|15|COMCAST CORPORATION NEW NOTES|20.85
20090514|20030N507|CCS|118|COMCAST CORPORATION NEW NOTES|20.54
20090529|20030N507|CCS|852|COMCAST CORPORATION NEW NOTES|20.97
20090501|200334100|CDCO|2|COMDISCO HLG CO INC|6.91
20090504|200334100|CDCO|17|COMDISCO HLG CO INC|7.25
20090505|200334100|CDCO|2|COMDISCO HLG CO INC|7.48
20090506|200334100|CDCO|2|COMDISCO HLG CO INC|6.91
20090529|200334100|CDCO|2|COMDISCO HLG CO INC|7.35
20090505|200334118|CDCOR|900|COMDISCO HLDG CO INC CONTG DIS|0.09
20090507|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.1
20090511|200334118|CDCOR|3230|COMDISCO HLDG CO INC CONTG DIS|0.1
20090512|200334118|CDCOR|7984|COMDISCO HLDG CO INC CONTG DIS|0.1
20090527|200334118|CDCOR|4082|COMDISCO HLDG CO INC CONTG DIS|0.11
20090501|200340107|CMA|2112|COMERICA INC|20.98
20090505|200340107|CMA|13|COMERICA INC|24.35
20090506|200340107|CMA|47|COMERICA INC|24.07
20090512|200340107|CMA|3849|COMERICA INC|22.05
20090513|200340107|CMA|4174|COMERICA INC|21.01
20090518|200340107|CMA|915|COMERICA INC|20.45
20090519|200340107|CMA|1804|COMERICA INC|21.71
20090520|200340107|CMA|141|COMERICA INC|21.25
20090521|200340107|CMA|8287|COMERICA INC|20.22
20090522|200340107|CMA|3038|COMERICA INC|20.79
20090526|200340107|CMA|466|COMERICA INC|20.33
20090528|200340107|CMA|4|COMERICA INC|20.3
20090529|200340107|CMA|43|COMERICA INC|20.9
20090513|20038K109|CFS|1052|COMFORCE CORP|1.37
20090514|20038K109|CFS|1052|COMFORCE CORP|1.3
20090515|20038K109|CFS|352|COMFORCE CORP|1.3
20090518|20038K109|CFS|352|COMFORCE CORP|1.5
20090519|20038K109|CFS|352|COMFORCE CORP|1.37
20090521|20038K109|CFS|10|COMFORCE CORP|1.39
20090515|200468106|CCBP|4|COMM BANCORP INC|37.03
20090504|200497105|CCNI|2159|Command Center, Inc. Common St|0.14
20090515|200497105|CCNI|176|Command Center, Inc. Common St|0.12
20090512|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.08
20090504|200525103|CBSH|431|COMMERCE BANCSHARES INC|32.3
20090505|200525103|CBSH|24|COMMERCE BANCSHARES INC|34.92
20090506|200525103|CBSH|234|COMMERCE BANCSHARES INC|33.98
20090507|200525103|CBSH|118|COMMERCE BANCSHARES INC|35.51
20090508|200525103|CBSH|254|COMMERCE BANCSHARES INC|34.49
20090511|200525103|CBSH|103|COMMERCE BANCSHARES INC|36
20090512|200525103|CBSH|916|COMMERCE BANCSHARES INC|33.99
20090513|200525103|CBSH|797|COMMERCE BANCSHARES INC|33.79
20090514|200525103|CBSH|725|COMMERCE BANCSHARES INC|32.54
20090515|200525103|CBSH|792|COMMERCE BANCSHARES INC|32.82
20090518|200525103|CBSH|900|COMMERCE BANCSHARES INC|32.18
20090519|200525103|CBSH|746|COMMERCE BANCSHARES INC|33.9
20090520|200525103|CBSH|6346|COMMERCE BANCSHARES INC|32.44
20090521|200525103|CBSH|200|COMMERCE BANCSHARES INC|31.18
20090526|200525103|CBSH|10|COMMERCE BANCSHARES INC|30.31
20090528|200525103|CBSH|74|COMMERCE BANCSHARES INC|29.87
20090522|20057A107|CKTM|95|Commerce Bank of Temecula Vall|5.75
20090526|20057A107|CKTM|95|Commerce Bank of Temecula Vall|5.75
20090527|20057A107|CKTM|95|Commerce Bank of Temecula Vall|5.75
20090528|20057A107|CKTM|95|Commerce Bank of Temecula Vall|5.75
20090529|20057A107|CKTM|95|Commerce Bank of Temecula Vall|7
20090518|20061Q106|CMNR|5000|COMMERCE ENERGY GROUP INC COM|0.01
20090519|20061Q106|CMNR|5000|COMMERCE ENERGY GROUP INC COM|0.01
20090521|200654101|CGCO|3331|COMMERCE GROUP CORP|0.15
20090519|200697100|CMRZF|6000|COMMERCE RES CORP (CDA)|0.25
20090508|200845105|CMFB|300|COMMERCEFIRST BANCORP INC|4.71
20090511|200845105|CMFB|300|COMMERCEFIRST BANCORP INC|4.72
20090512|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.47
20090513|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.2
20090514|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.5
20090515|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|4.62
20090518|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.5
20090519|200845105|CMFB|1|COMMERCEFIRST BANCORP INC|4.62
20090520|200845105|CMFB|1|COMMERCEFIRST BANCORP INC|6
20090521|200845105|CMFB|1|COMMERCEFIRST BANCORP INC|4.62
20090522|200845105|CMFB|1|COMMERCEFIRST BANCORP INC|4.36
20090526|200845105|CMFB|1|COMMERCEFIRST BANCORP INC|6
20090528|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|5.55
20090504|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.06
20090505|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090506|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090507|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090508|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090511|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090512|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090513|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.06
20090514|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090515|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.05
20090518|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.35
20090519|20084U209|CPLT|7|COMMERCEPLANET INC  (UT)|0.06
20090501|201723103|CMC|330|COMMERCIAL METALS CO|14.88
20090504|201723103|CMC|3580|COMMERCIAL METALS CO|15.24
20090505|201723103|CMC|86|COMMERCIAL METALS CO|16.47
20090506|201723103|CMC|539|COMMERCIAL METALS CO|16.18
20090508|201723103|CMC|21|COMMERCIAL METALS CO|15.9
20090511|201723103|CMC|276|COMMERCIAL METALS CO|16.59
20090513|201723103|CMC|434|COMMERCIAL METALS CO|15.77
20090514|201723103|CMC|543|COMMERCIAL METALS CO|14.64
20090515|201723103|CMC|81|COMMERCIAL METALS CO|14.73
20090518|201723103|CMC|949|COMMERCIAL METALS CO|14.56
20090520|201723103|CMC|111|COMMERCIAL METALS CO|16.51
20090521|201723103|CMC|362|COMMERCIAL METALS CO|16.71
20090522|201723103|CMC|12|COMMERCIAL METALS CO|16.28
20090526|201723103|CMC|228|COMMERCIAL METALS CO|16.14
20090527|201723103|CMC|654|COMMERCIAL METALS CO|16.58
20090528|201723103|CMC|259|COMMERCIAL METALS CO|16.36
20090529|201723103|CMC|1|COMMERCIAL METALS CO|16.65
20090501|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|15
20090504|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|15.3
20090505|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|13.85
20090508|202217105|CNAF|165|COMMERCIAL NATL FINL CORP PA|16
20090511|202217105|CNAF|165|COMMERCIAL NATL FINL CORP PA|16
20090512|202217105|CNAF|153|COMMERCIAL NATL FINL CORP PA|14.35
20090513|202217105|CNAF|110|COMMERCIAL NATL FINL CORP PA|14.25
20090514|202217105|CNAF|45|COMMERCIAL NATL FINL CORP PA|14.25
20090518|202217105|CNAF|512|COMMERCIAL NATL FINL CORP PA|14.35
20090526|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|15.05
20090527|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|16.38
20090528|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|16.38
20090529|202217105|CNAF|194|COMMERCIAL NATL FINL CORP PA|15.28
20090501|202597308|CRZBY|8176|COMMERZBANK AG ADR SPONSORD|6.73
20090504|202597308|CRZBY|444|COMMERZBANK AG ADR SPONSORD|6.73
20090505|202597308|CRZBY|398|COMMERZBANK AG ADR SPONSORD|6.96
20090506|202597308|CRZBY|68|COMMERZBANK AG ADR SPONSORD|7.23
20090507|202597308|CRZBY|859|COMMERZBANK AG ADR SPONSORD|7.67
20090511|202597308|CRZBY|1454|COMMERZBANK AG ADR SPONSORD|8.33
20090512|202597308|CRZBY|587|COMMERZBANK AG ADR SPONSORD|7.99
20090513|202597308|CRZBY|5045|COMMERZBANK AG ADR SPONSORD|7.98
20090515|202597308|CRZBY|180|COMMERZBANK AG ADR SPONSORD|6.82
20090521|202597308|CRZBY|717|COMMERZBANK AG ADR SPONSORD|7.96
20090527|202597308|CRZBY|24|COMMERZBANK AG ADR SPONSORD|7.99
20090529|202597308|CRZBY|1673|COMMERZBANK AG ADR SPONSORD|7.91
20090518|202608105|CVGI|2000|COMMERCIAL VEHICLE GROUP, INC|1.14
20090527|202608105|CVGI|3100|COMMERCIAL VEHICLE GROUP, INC|1.15
20090528|202608105|CVGI|2600|COMMERCIAL VEHICLE GROUP, INC|1.1
20090529|202608105|CVGI|2600|COMMERCIAL VEHICLE GROUP, INC|1.08
20090518|202656104|COES|1500|COMMODORE ENVIRONMENTAL SVCS|0.01
20090505|202736104|CWBS|98|COMMONWEALTH BANKSHARES INC VA|4.1
20090514|202736104|CWBS|96|COMMONWEALTH BANKSHARES INC VA|4.99
20090515|202736104|CWBS|296|COMMONWEALTH BANKSHARES INC VA|5.05
20090518|202736104|CWBS|96|COMMONWEALTH BANKSHARES INC VA|4.97
20090505|202739108|CBTE|311|COMMONWEALTH BIOTECHNOLOGS INC|0.3
20090511|202739108|CBTE|211|COMMONWEALTH BIOTECHNOLOGS INC|0.33
20090512|202739108|CBTE|211|COMMONWEALTH BIOTECHNOLOGS INC|0.45
20090513|202739108|CBTE|411|COMMONWEALTH BIOTECHNOLOGS INC|0.43
20090514|202739108|CBTE|9637|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20090515|202739108|CBTE|290|COMMONWEALTH BIOTECHNOLOGS INC|0.38
20090526|202739108|CBTE|865|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20090527|202739108|CBTE|283|COMMONWEALTH BIOTECHNOLOGS INC|0.38
20090526|202750105|CWBB|84|COMMONWEALTH BUSINESS BANK (CA|7
20090527|202750105|CWBB|84|COMMONWEALTH BUSINESS BANK (CA|8.75
20090528|202750105|CWBB|84|COMMONWEALTH BUSINESS BANK (CA|8.75
20090501|203372107|CTV|935|COMMSCOPE INC.|25.1
20090504|203372107|CTV|6527|COMMSCOPE INC.|25.49
20090505|203372107|CTV|1678|COMMSCOPE INC.|26.25
20090506|203372107|CTV|50|COMMSCOPE INC.|26.42
20090507|203372107|CTV|12|COMMSCOPE INC.|26.56
20090508|203372107|CTV|216|COMMSCOPE INC.|25.15
20090512|203372107|CTV|40|COMMSCOPE INC.|24.45
20090513|203372107|CTV|104|COMMSCOPE INC.|23.7
20090514|203372107|CTV|378|COMMSCOPE INC.|21.95
20090515|203372107|CTV|642|COMMSCOPE INC.|23.32
20090518|203372107|CTV|728|COMMSCOPE INC.|22.81
20090520|203372107|CTV|56|COMMSCOPE INC.|25.37
20090521|203372107|CTV|84|COMMSCOPE INC.|25.03
20090522|203372107|CTV|193|COMMSCOPE INC.|22.13
20090526|203372107|CTV|712|COMMSCOPE INC.|25.3
20090528|203372107|CTV|2748|COMMSCOPE INC.|24.79
20090529|203372107|CTV|147|COMMSCOPE INC.|24.91
20090501|20338K106|CICI|5906|COMMUNICTN INTELLIGENCE CORP|0.06
20090504|20338K106|CICI|5856|COMMUNICTN INTELLIGENCE CORP|0.08
20090505|20338K106|CICI|5559|COMMUNICTN INTELLIGENCE CORP|0.07
20090506|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.08
20090522|20338K106|CICI|853|COMMUNICTN INTELLIGENCE CORP|0.1
20090529|20338K106|CICI|7253|COMMUNICTN INTELLIGENCE CORP|0.08
20090506|20343A101|CMTV|81|COMMUNITY BANCORP INC (VT)|9.2
20090507|20343A101|CMTV|176|COMMUNITY BANCORP INC (VT)|9.2
20090508|20343A101|CMTV|173|COMMUNITY BANCORP INC (VT)|9.45
20090511|20343A101|CMTV|173|COMMUNITY BANCORP INC (VT)|9.4
20090501|20343T100|CBON|3657|COMMUNITIY BANCORP|2.25
20090504|20343T100|CBON|1227|COMMUNITIY BANCORP|2.19
20090505|20343T100|CBON|545|COMMUNITIY BANCORP|2.22
20090506|20343T100|CBON|500|COMMUNITIY BANCORP|1.87
20090507|20343T100|CBON|45|COMMUNITIY BANCORP|1.83
20090511|20343T100|CBON|300|COMMUNITIY BANCORP|1.59
20090512|20343T100|CBON|100|COMMUNITIY BANCORP|1.54
20090513|20343T100|CBON|200|COMMUNITIY BANCORP|1.42
20090514|20343T100|CBON|277|COMMUNITIY BANCORP|1.42
20090515|20343T100|CBON|2700|COMMUNITIY BANCORP|1.31
20090518|20343T100|CBON|2082|COMMUNITIY BANCORP|1.21
20090519|20343T100|CBON|10|COMMUNITIY BANCORP|1.24
20090520|20343T100|CBON|5710|COMMUNITIY BANCORP|1.3
20090521|20343T100|CBON|609|COMMUNITIY BANCORP|1.36
20090522|20343T100|CBON|1456|COMMUNITIY BANCORP|1.22
20090526|20343T100|CBON|8659|COMMUNITIY BANCORP|1.23
20090527|20343T100|CBON|4367|COMMUNITIY BANCORP|1.28
20090528|20343T100|CBON|3821|COMMUNITIY BANCORP|1.35
20090529|20343T100|CBON|6888|COMMUNITIY BANCORP|1.12
20090501|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090504|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090505|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090506|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090507|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090508|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090511|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090512|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090513|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090514|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090515|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090518|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090519|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090520|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090521|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090522|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090526|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090527|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090528|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090529|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090505|203598107|CYSM|71|COMMUNITY BK S MARIA|7
20090506|203598107|CYSM|171|COMMUNITY BK S MARIA|7
20090507|203598107|CYSM|171|COMMUNITY BK S MARIA|7.25
20090508|203598107|CYSM|171|COMMUNITY BK S MARIA|7.75
20090514|203598107|CYSM|600|COMMUNITY BK S MARIA|7.1
20090512|203599105|CBIN|134|COMMUNITY BK SHRS INDIANA INC|8
20090513|203599105|CBIN|134|COMMUNITY BK SHRS INDIANA INC|8.47
20090514|203599105|CBIN|134|COMMUNITY BK SHRS INDIANA INC|8.75
20090515|203599105|CBIN|94|COMMUNITY BK SHRS INDIANA INC|7.65
20090518|203599105|CBIN|94|COMMUNITY BK SHRS INDIANA INC|7.57
20090504|203607106|CBU|25|COMMUNITY BANK SYSTEM,INC|16.22
20090506|203607106|CBU|1304|COMMUNITY BANK SYSTEM,INC|16.91
20090507|203607106|CBU|279|COMMUNITY BANK SYSTEM,INC|17.55
20090515|203607106|CBU|6552|COMMUNITY BANK SYSTEM,INC|16.27
20090519|203607106|CBU|968|COMMUNITY BANK SYSTEM,INC|16.73
20090520|203607106|CBU|829|COMMUNITY BANK SYSTEM,INC|15.84
20090521|203607106|CBU|5995|COMMUNITY BANK SYSTEM,INC|15.1
20090528|203607106|CBU|6640|COMMUNITY BANK SYSTEM,INC|15.05
20090529|203607106|CBU|14|COMMUNITY BANK SYSTEM,INC|15.05
20090501|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.55
20090504|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.54
20090505|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.54
20090506|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.54
20090507|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.55
20090508|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.6
20090511|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.56
20090512|203612114|BTCWS|2400|COMMUNITY BANKERS TRUST CORPOR|0.64
20090513|203612114|BTCWS|2400|COMMUNITY BANKERS TRUST CORPOR|0.55
20090514|203612114|BTCWS|4300|COMMUNITY BANKERS TRUST CORPOR|0.62
20090515|203612114|BTCWS|4300|COMMUNITY BANKERS TRUST CORPOR|0.64
20090518|203612114|BTCWS|4200|COMMUNITY BANKERS TRUST CORPOR|0.69
20090519|203612114|BTCWS|4200|COMMUNITY BANKERS TRUST CORPOR|0.7
20090520|203612114|BTCWS|4500|COMMUNITY BANKERS TRUST CORPOR|0.8
20090521|203612114|BTCWS|4500|COMMUNITY BANKERS TRUST CORPOR|0.8
20090522|203612114|BTCWS|4600|COMMUNITY BANKERS TRUST CORPOR|0.8
20090526|203612114|BTCWS|4600|COMMUNITY BANKERS TRUST CORPOR|0.72
20090527|203612114|BTCWS|4600|COMMUNITY BANKERS TRUST CORPOR|0.8
20090528|203612114|BTCWS|4600|COMMUNITY BANKERS TRUST CORPOR|0.78
20090529|203612114|BTCWS|4200|COMMUNITY BANKERS TRUST CORPOR|0.75
20090501|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090504|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090505|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090506|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090507|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090508|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090511|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090512|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090513|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090514|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090515|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090518|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090519|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090520|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090521|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090522|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090526|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090527|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090528|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090529|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090506|20363J107|CCBD|1106|COMMUNITY CENTRAL BANK CORP|1.2
20090507|20363J107|CCBD|1606|COMMUNITY CENTRAL BANK CORP|1.25
20090508|20363J107|CCBD|1606|COMMUNITY CENTRAL BANK CORP|1.4
20090511|20363J107|CCBD|1606|COMMUNITY CENTRAL BANK CORP|1.5
20090512|20363J107|CCBD|3248|COMMUNITY CENTRAL BANK CORP|2.14
20090514|20363J107|CCBD|7559|COMMUNITY CENTRAL BANK CORP|2.2
20090515|20363J107|CCBD|7159|COMMUNITY CENTRAL BANK CORP|1.9
20090518|20363J107|CCBD|7459|COMMUNITY CENTRAL BANK CORP|1.8
20090519|20363J107|CCBD|131|COMMUNITY CENTRAL BANK CORP|1.63
20090520|20363J107|CCBD|31|COMMUNITY CENTRAL BANK CORP|2.01
20090521|20363J107|CCBD|157|COMMUNITY CENTRAL BANK CORP|2
20090529|203658109|CFBN|65|Community 1st Bank (CA) Common|7.05
20090501|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|5.49
20090504|20365L100|CFFC|198|COMMUNITY FINL CORP (VA)|4.75
20090507|20365L100|CFFC|1175|COMMUNITY FINL CORP (VA)|5.46
20090508|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|5.66
20090511|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|5
20090512|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|5.08
20090513|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|4.96
20090514|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|5.12
20090515|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|5.12
20090518|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|5.99
20090519|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|4.81
20090520|20365L100|CFFC|42|COMMUNITY FINL CORP (VA)|4.75
20090529|20365L100|CFFC|590|COMMUNITY FINL CORP (VA)|4.45
20090513|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|3.95
20090501|203668108|CYH|47|COMMUNITY HEALTH SYSTEMS,INC|22.84
20090504|203668108|CYH|6752|COMMUNITY HEALTH SYSTEMS,INC|22.59
20090505|203668108|CYH|6|COMMUNITY HEALTH SYSTEMS,INC|22.48
20090506|203668108|CYH|1147|COMMUNITY HEALTH SYSTEMS,INC|24.14
20090507|203668108|CYH|17|COMMUNITY HEALTH SYSTEMS,INC|24.04
20090508|203668108|CYH|104|COMMUNITY HEALTH SYSTEMS,INC|23.9
20090511|203668108|CYH|121|COMMUNITY HEALTH SYSTEMS,INC|24.55
20090512|203668108|CYH|2224|COMMUNITY HEALTH SYSTEMS,INC|24.76
20090513|203668108|CYH|34|COMMUNITY HEALTH SYSTEMS,INC|24.1
20090514|203668108|CYH|527|COMMUNITY HEALTH SYSTEMS,INC|23.6
20090518|203668108|CYH|61|COMMUNITY HEALTH SYSTEMS,INC|22.86
20090519|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|24.27
20090521|203668108|CYH|3410|COMMUNITY HEALTH SYSTEMS,INC|27.24
20090522|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|25.99
20090527|203668108|CYH|42|COMMUNITY HEALTH SYSTEMS,INC|26.5
20090528|203668108|CYH|68|COMMUNITY HEALTH SYSTEMS,INC|26.06
20090529|203668108|CYH|755|COMMUNITY HEALTH SYSTEMS,INC|25.98
20090501|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090504|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090505|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090506|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090507|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090508|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090511|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090512|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090513|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090514|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090515|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090518|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090519|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090520|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090521|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090522|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090526|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090527|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090528|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090529|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090504|203900105|JCS|100|COMMUNICATIONS SYS INC|8.74
20090512|203900105|JCS|185|COMMUNICATIONS SYS INC|9.33
20090513|203900105|JCS|238|COMMUNICATIONS SYS INC|9.17
20090514|203900105|JCS|98|COMMUNICATIONS SYS INC|9.1
20090515|203900105|JCS|98|COMMUNICATIONS SYS INC|9.2
20090521|203900105|JCS|97|COMMUNICATIONS SYS INC|10.11
20090529|203900105|JCS|10|COMMUNICATIONS SYS INC|10.17
20090504|204018105|CPBC|274|COMMUNITY PARTNERS BANCORP|3.81
20090505|204018105|CPBC|374|COMMUNITY PARTNERS BANCORP|4
20090506|204018105|CPBC|169|COMMUNITY PARTNERS BANCORP|3.9
20090507|204018105|CPBC|74|COMMUNITY PARTNERS BANCORP|3.9
20090508|204018105|CPBC|74|COMMUNITY PARTNERS BANCORP|3.9
20090511|204018105|CPBC|95|COMMUNITY PARTNERS BANCORP|4.15
20090514|204018105|CPBC|95|COMMUNITY PARTNERS BANCORP|3.75
20090527|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|3.75
20090506|204046106|CSHB|166|COMMUNITY SHORES BK CORP|2.01
20090507|204046106|CSHB|166|COMMUNITY SHORES BK CORP|2.1
20090508|204046106|CSHB|166|COMMUNITY SHORES BK CORP|2.1
20090511|204046106|CSHB|166|COMMUNITY SHORES BK CORP|2.01
20090505|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|29.92
20090506|204149108|CTBI|5|COMMUNITY TRUST BANCORP INC|28.95
20090507|204149108|CTBI|182|COMMUNITY TRUST BANCORP INC|29.07
20090508|204149108|CTBI|3346|COMMUNITY TRUST BANCORP INC|28.05
20090511|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|28.89
20090514|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|26.55
20090515|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|27.22
20090518|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|27.1
20090519|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|28.7
20090520|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|27.56
20090522|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|26.75
20090526|204149108|CTBI|557|COMMUNITY TRUST BANCORP INC|26.53
20090527|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|27.8
20090528|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|26.4
20090529|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|26.59
20090505|204157101|CWBC|1680|COMMUNITY WEST BANCSHARES|2
20090508|204157101|CWBC|658|COMMUNITY WEST BANCSHARES|2.48
20090511|204157101|CWBC|658|COMMUNITY WEST BANCSHARES|2.5
20090512|204157101|CWBC|656|COMMUNITY WEST BANCSHARES|2.75
20090513|204157101|CWBC|564|COMMUNITY WEST BANCSHARES|2.76
20090518|204157101|CWBC|750|COMMUNITY WEST BANCSHARES|2.8
20090519|204157101|CWBC|750|COMMUNITY WEST BANCSHARES|2.5
20090520|204157101|CWBC|750|COMMUNITY WEST BANCSHARES|2.5
20090501|20415P101|CVLL|315|COMMUNITY VY BANCORP|3.5
20090505|20415P101|CVLL|200|COMMUNITY VY BANCORP|3.56
20090514|20415P101|CVLL|200|COMMUNITY VY BANCORP|3.42
20090515|20415P101|CVLL|725|COMMUNITY VY BANCORP|3.77
20090518|20415P101|CVLL|725|COMMUNITY VY BANCORP|3.28
20090519|20415P101|CVLL|550|COMMUNITY VY BANCORP|3.4
20090520|20415P101|CVLL|445|COMMUNITY VY BANCORP|3.5
20090521|20415P101|CVLL|429|COMMUNITY VY BANCORP|3.99
20090522|20415P101|CVLL|456|COMMUNITY VY BANCORP|3.5
20090526|20415P101|CVLL|217|COMMUNITY VY BANCORP|3.51
20090527|20415P101|CVLL|70|COMMUNITY VY BANCORP|3.31
20090528|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.32
20090529|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.32
20090511|204166102|CVLT|30|COMMVAULT SYSTEMS, INC. COM|12.7
20090514|204166102|CVLT|381|COMMVAULT SYSTEMS, INC. COM|12.39
20090515|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|11.02
20090520|204166102|CVLT|109|COMMVAULT SYSTEMS, INC. COM|11.21
20090529|204166102|CVLT|7|COMMVAULT SYSTEMS, INC. COM|12.1
20090501|204168108|CBSO|1200|COMMUNITYSOUTH FINANCIAL CORP|2.15
20090504|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.01
20090511|204168108|CBSO|400|COMMUNITYSOUTH FINANCIAL CORP|2
20090512|204168108|CBSO|400|COMMUNITYSOUTH FINANCIAL CORP|1.75
20090513|204168108|CBSO|29|COMMUNITYSOUTH FINANCIAL CORP|1.85
20090506|204319107|CFRUY|1015|Compagnie Financiere Richemont|1.93
20090507|204319107|CFRUY|1015|Compagnie Financiere Richemont|1.98
20090511|204319107|CFRUY|585|Compagnie Financiere Richemont|2.05
20090512|204319107|CFRUY|950|Compagnie Financiere Richemont|2.02
20090514|204319107|CFRUY|3828|Compagnie Financiere Richemont|1.87
20090520|204319107|CFRUY|4420|Compagnie Financiere Richemont|2.15
20090521|204319107|CFRUY|2818|Compagnie Financiere Richemont|2.18
20090522|204319107|CFRUY|38|Compagnie Financiere Richemont|2.17
20090526|204319107|CFRUY|38|Compagnie Financiere Richemont|2.15
20090527|204319107|CFRUY|38|Compagnie Financiere Richemont|2.13
20090504|204386106|CGV|4445|CGG VERITAS ADS RPTSTG 1 ORD S|14.91
20090505|204386106|CGV|349|CGG VERITAS ADS RPTSTG 1 ORD S|16.77
20090506|204386106|CGV|549|CGG VERITAS ADS RPTSTG 1 ORD S|16.25
20090507|204386106|CGV|4859|CGG VERITAS ADS RPTSTG 1 ORD S|17.05
20090508|204386106|CGV|2|CGG VERITAS ADS RPTSTG 1 ORD S|17.03
20090511|204386106|CGV|2|CGG VERITAS ADS RPTSTG 1 ORD S|18.59
20090512|204386106|CGV|1|CGG VERITAS ADS RPTSTG 1 ORD S|17.27
20090514|204386106|CGV|3185|CGG VERITAS ADS RPTSTG 1 ORD S|15.96
20090515|204386106|CGV|38|CGG VERITAS ADS RPTSTG 1 ORD S|14.91
20090526|204386106|CGV|1730|CGG VERITAS ADS RPTSTG 1 ORD S|15.94
20090527|204386106|CGV|6580|CGG VERITAS ADS RPTSTG 1 ORD S|16.18
20090528|204386106|CGV|479|CGG VERITAS ADS RPTSTG 1 ORD S|16.03
20090501|204409601|CIG|5714|CEMIG-CO ENERGETICA NV PF NEW|15.05
20090504|204409601|CIG|1371|CEMIG-CO ENERGETICA NV PF NEW|15.63
20090505|204409601|CIG|670|CEMIG-CO ENERGETICA NV PF NEW|16.05
20090506|204409601|CIG|1005|CEMIG-CO ENERGETICA NV PF NEW|15.51
20090511|204409601|CIG|55|CEMIG-CO ENERGETICA NV PF NEW|15.53
20090512|204409601|CIG|47|CEMIG-CO ENERGETICA NV PF NEW|15.54
20090513|204409601|CIG|128|CEMIG-CO ENERGETICA NV PF NEW|16.13
20090514|204409601|CIG|63|CEMIG-CO ENERGETICA NV PF NEW|15.76
20090515|204409601|CIG|8093|CEMIG-CO ENERGETICA NV PF NEW|16.1
20090518|204409601|CIG|8110|CEMIG-CO ENERGETICA NV PF NEW|15.93
20090520|204409601|CIG|2104|CEMIG-CO ENERGETICA NV PF NEW|12.84
20090521|204409601|CIG|223|CEMIG-CO ENERGETICA NV PF NEW|12.69
20090522|204409601|CIG|2416|CEMIG-CO ENERGETICA NV PF NEW|12.35
20090526|204409601|CIG|1686|CEMIG-CO ENERGETICA NV PF NEW|12.64
20090527|204409601|CIG|195|CEMIG-CO ENERGETICA NV PF NEW|12.69
20090528|204409601|CIG|1183|CEMIG-CO ENERGETICA NV PF NEW|12.67
20090529|204409601|CIG|5950|CEMIG-CO ENERGETICA NV PF NEW|12.96
20090504|204409882|CIGC|199|COMPHANIA ENERGETICA DE MINAS|11.6
20090505|204409882|CIGC|40|COMPHANIA ENERGETICA DE MINAS|12.05
20090506|204409882|CIGC|40|COMPHANIA ENERGETICA DE MINAS|11.8
20090507|204409882|CIGC|149|COMPHANIA ENERGETICA DE MINAS|12.09
20090508|204409882|CIGC|149|COMPHANIA ENERGETICA DE MINAS|12
20090518|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS|11.87
20090519|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS|9.5
20090511|20440P407|CESDY|8065|Companhia Energetica de Sao Pa|7.19
20090521|20440P407|CESDY|455|Companhia Energetica de Sao Pa|7.15
20090522|20440P407|CESDY|455|Companhia Energetica de Sao Pa|7.3
20090526|20440P407|CESDY|433|Companhia Energetica de Sao Pa|7.51
20090527|20440P407|CESDY|433|Companhia Energetica de Sao Pa|7.52
20090528|20440P407|CESDY|433|Companhia Energetica de Sao Pa|7.28
20090529|20440P407|CESDY|433|Companhia Energetica de Sao Pa|7.32
20090501|20440T201|CBD|4112|COMPANHIA BRAS DISTRB ADS (2 P|32.29
20090504|20440T201|CBD|564|COMPANHIA BRAS DISTRB ADS (2 P|33.21
20090505|20440T201|CBD|2920|COMPANHIA BRAS DISTRB ADS (2 P|33.57
20090506|20440T201|CBD|3508|COMPANHIA BRAS DISTRB ADS (2 P|32.99
20090507|20440T201|CBD|468|COMPANHIA BRAS DISTRB ADS (2 P|33.34
20090508|20440T201|CBD|5438|COMPANHIA BRAS DISTRB ADS (2 P|32.3
20090513|20440T201|CBD|53|COMPANHIA BRAS DISTRB ADS (2 P|34.21
20090514|20440T201|CBD|3762|COMPANHIA BRAS DISTRB ADS (2 P|32.89
20090515|20440T201|CBD|960|COMPANHIA BRAS DISTRB ADS (2 P|33.66
20090518|20440T201|CBD|740|COMPANHIA BRAS DISTRB ADS (2 P|33.63
20090519|20440T201|CBD|346|COMPANHIA BRAS DISTRB ADS (2 P|35.59
20090520|20440T201|CBD|341|COMPANHIA BRAS DISTRB ADS (2 P|35.64
20090521|20440T201|CBD|23|COMPANHIA BRAS DISTRB ADS (2 P|35.63
20090526|20440T201|CBD|90|COMPANHIA BRAS DISTRB ADS (2 P|34.81
20090527|20440T201|CBD|17|COMPANHIA BRAS DISTRB ADS (2 P|35.24
20090528|20440T201|CBD|1426|COMPANHIA BRAS DISTRB ADS (2 P|35.36
20090529|20440T201|CBD|212|COMPANHIA BRAS DISTRB ADS (2 P|36.09
20090501|20440W105|SID|4710|COMPANHIA SIDERURGICA NACIONAL|18.52
20090508|20440W105|SID|150|COMPANHIA SIDERURGICA NACIONAL|20.58
20090511|20440W105|SID|1438|COMPANHIA SIDERURGICA NACIONAL|21.63
20090513|20440W105|SID|1865|COMPANHIA SIDERURGICA NACIONAL|20.94
20090518|20440W105|SID|1872|COMPANHIA SIDERURGICA NACIONAL|19.16
20090520|20440W105|SID|1779|COMPANHIA SIDERURGICA NACIONAL|21.6
20090522|20440W105|SID|3939|COMPANHIA SIDERURGICA NACIONAL|20.93
20090527|20440W105|SID|3470|COMPANHIA SIDERURGICA NACIONAL|22.1
20090528|20440W105|SID|7483|COMPANHIA SIDERURGICA NACIONAL|22.15
20090529|20440W105|SID|8706|COMPANHIA SIDERURGICA NACIONAL|23.16
20090505|204412100|VALEP|3087|COMPANHIA VALE RIO DOCE ADS (R|15.67
20090506|204412100|VALEP|1000|COMPANHIA VALE RIO DOCE ADS (R|15.4
20090512|204412100|VALEP|195|COMPANHIA VALE RIO DOCE ADS (R|15.88
20090518|204412100|VALEP|4553|COMPANHIA VALE RIO DOCE ADS (R|14.84
20090521|204412100|VALEP|96|COMPANHIA VALE RIO DOCE ADS (R|16.44
20090526|204412100|VALEP|30|COMPANHIA VALE RIO DOCE ADS (R|16.08
20090513|204412209|VALE|7442|COMPANHIA VALE DO RIO DOCE ADS|18.42
20090515|204412209|VALE|1100|COMPANHIA VALE DO RIO DOCE ADS|17.62
20090522|204412209|VALE|3200|COMPANHIA VALE DO RIO DOCE ADS|18.67
20090526|204412209|VALE|2300|COMPANHIA VALE DO RIO DOCE ADS|18.72
20090501|20441A102|SBS|40|COMPANHIA DE SANEAMENTO BASC D|28.22
20090504|20441A102|SBS|2631|COMPANHIA DE SANEAMENTO BASC D|29.11
20090505|20441A102|SBS|202|COMPANHIA DE SANEAMENTO BASC D|30.04
20090506|20441A102|SBS|516|COMPANHIA DE SANEAMENTO BASC D|29.72
20090507|20441A102|SBS|92|COMPANHIA DE SANEAMENTO BASC D|29.69
20090511|20441A102|SBS|438|COMPANHIA DE SANEAMENTO BASC D|29.02
20090512|20441A102|SBS|2913|COMPANHIA DE SANEAMENTO BASC D|28.41
20090514|20441A102|SBS|2374|COMPANHIA DE SANEAMENTO BASC D|27.3
20090515|20441A102|SBS|904|COMPANHIA DE SANEAMENTO BASC D|27.72
20090518|20441A102|SBS|4392|COMPANHIA DE SANEAMENTO BASC D|27.4
20090519|20441A102|SBS|12|COMPANHIA DE SANEAMENTO BASC D|29.66
20090520|20441A102|SBS|2986|COMPANHIA DE SANEAMENTO BASC D|29.93
20090521|20441A102|SBS|8|COMPANHIA DE SANEAMENTO BASC D|30.01
20090522|20441A102|SBS|2079|COMPANHIA DE SANEAMENTO BASC D|28.73
20090526|20441A102|SBS|200|COMPANHIA DE SANEAMENTO BASC D|29.24
20090527|20441A102|SBS|192|COMPANHIA DE SANEAMENTO BASC D|31.13
20090529|20441A102|SBS|1260|COMPANHIA DE SANEAMENTO BASC D|32.27
20090507|20441B308|ELPVY|140|COMPH PARANANS DE ENERGIA ADR|11.5
20090518|20441B308|ELPVY|1280|COMPH PARANANS DE ENERGIA ADR|12.06
20090501|20441B407|ELP|190|COMPANHIA PARAN ADS RPTNG 1 CL|12.54
20090504|20441B407|ELP|70|COMPANHIA PARAN ADS RPTNG 1 CL|12.85
20090506|20441B407|ELP|210|COMPANHIA PARAN ADS RPTNG 1 CL|12.71
20090507|20441B407|ELP|94|COMPANHIA PARAN ADS RPTNG 1 CL|13
20090508|20441B407|ELP|2721|COMPANHIA PARAN ADS RPTNG 1 CL|13.01
20090511|20441B407|ELP|349|COMPANHIA PARAN ADS RPTNG 1 CL|13.55
20090512|20441B407|ELP|2940|COMPANHIA PARAN ADS RPTNG 1 CL|13.39
20090513|20441B407|ELP|6218|COMPANHIA PARAN ADS RPTNG 1 CL|13.13
20090515|20441B407|ELP|569|COMPANHIA PARAN ADS RPTNG 1 CL|13.06
20090518|20441B407|ELP|484|COMPANHIA PARAN ADS RPTNG 1 CL|12.82
20090519|20441B407|ELP|7707|COMPANHIA PARAN ADS RPTNG 1 CL|13.28
20090520|20441B407|ELP|489|COMPANHIA PARAN ADS RPTNG 1 CL|13.34
20090521|20441B407|ELP|2676|COMPANHIA PARAN ADS RPTNG 1 CL|13.18
20090527|20441B407|ELP|113|COMPANHIA PARAN ADS RPTNG 1 CL|13.23
20090528|20441B407|ELP|208|COMPANHIA PARAN ADS RPTNG 1 CL|13.37
20090501|20441W104|ABVC|1936|COMPANHIA BEBIDA ADS EACH RPTN|45.45
20090504|20441W104|ABVC|46|COMPANHIA BEBIDA ADS EACH RPTN|47.5
20090505|20441W104|ABVC|2900|COMPANHIA BEBIDA ADS EACH RPTN|48.5
20090506|20441W104|ABVC|20|COMPANHIA BEBIDA ADS EACH RPTN|47.02
20090507|20441W104|ABVC|7631|COMPANHIA BEBIDA ADS EACH RPTN|48.12
20090508|20441W104|ABVC|6093|COMPANHIA BEBIDA ADS EACH RPTN|48.75
20090511|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|50.25
20090512|20441W104|ABVC|88|COMPANHIA BEBIDA ADS EACH RPTN|49.56
20090518|20441W104|ABVC|500|COMPANHIA BEBIDA ADS EACH RPTN|47
20090519|20441W104|ABVC|230|COMPANHIA BEBIDA ADS EACH RPTN|49.83
20090520|20441W104|ABVC|200|COMPANHIA BEBIDA ADS EACH RPTN|50.8
20090521|20441W104|ABVC|423|COMPANHIA BEBIDA ADS EACH RPTN|52.14
20090522|20441W104|ABVC|523|COMPANHIA BEBIDA ADS EACH RPTN|52.25
20090527|20441W104|ABVC|10|COMPANHIA BEBIDA ADS EACH RPTN|53.34
20090529|20441W104|ABVC|500|COMPANHIA BEBIDA ADS EACH RPTN|53.9
20090501|20441W203|ABV|1508|COMPANHIA BEBIDA ADS EACH REPS|56.38
20090505|20441W203|ABV|157|COMPANHIA BEBIDA ADS EACH REPS|59.84
20090506|20441W203|ABV|3491|COMPANHIA BEBIDA ADS EACH REPS|58.67
20090507|20441W203|ABV|1200|COMPANHIA BEBIDA ADS EACH REPS|58.76
20090508|20441W203|ABV|155|COMPANHIA BEBIDA ADS EACH REPS|59.38
20090511|20441W203|ABV|579|COMPANHIA BEBIDA ADS EACH REPS|61.34
20090512|20441W203|ABV|653|COMPANHIA BEBIDA ADS EACH REPS|60.64
20090513|20441W203|ABV|500|COMPANHIA BEBIDA ADS EACH REPS|59.31
20090514|20441W203|ABV|199|COMPANHIA BEBIDA ADS EACH REPS|57.21
20090515|20441W203|ABV|477|COMPANHIA BEBIDA ADS EACH REPS|58.53
20090518|20441W203|ABV|641|COMPANHIA BEBIDA ADS EACH REPS|57.83
20090519|20441W203|ABV|643|COMPANHIA BEBIDA ADS EACH REPS|61.04
20090520|20441W203|ABV|4036|COMPANHIA BEBIDA ADS EACH REPS|62.32
20090522|20441W203|ABV|2392|COMPANHIA BEBIDA ADS EACH REPS|62.12
20090526|20441W203|ABV|276|COMPANHIA BEBIDA ADS EACH REPS|62.94
20090527|20441W203|ABV|256|COMPANHIA BEBIDA ADS EACH REPS|63.71
20090528|20441W203|ABV|484|COMPANHIA BEBIDA ADS EACH REPS|62.89
20090529|20441W203|ABV|214|COMPANHIA BEBIDA ADS EACH REPS|64.72
20090501|204421101|CANUY|20|COMP ANONIMA NAC TEL VENEZUELA|8.01
20090504|204421101|CANUY|23|COMP ANONIMA NAC TEL VENEZUELA|8.01
20090505|204421101|CANUY|20|COMP ANONIMA NAC TEL VENEZUELA|9.78
20090506|204421101|CANUY|24|COMP ANONIMA NAC TEL VENEZUELA|9.78
20090501|204429104|CCU|400|COMPANIA CERVECER UNIDAS ADS(5|29.59
20090505|204429104|CCU|104|COMPANIA CERVECER UNIDAS ADS(5|30.85
20090507|204429104|CCU|1200|COMPANIA CERVECER UNIDAS ADS(5|30.01
20090508|204429104|CCU|27|COMPANIA CERVECER UNIDAS ADS(5|29.77
20090511|204429104|CCU|19|COMPANIA CERVECER UNIDAS ADS(5|30.82
20090512|204429104|CCU|1700|COMPANIA CERVECER UNIDAS ADS(5|30.37
20090513|204429104|CCU|2359|COMPANIA CERVECER UNIDAS ADS(5|30.21
20090514|204429104|CCU|3157|COMPANIA CERVECER UNIDAS ADS(5|29.7
20090515|204429104|CCU|559|COMPANIA CERVECER UNIDAS ADS(5|29.94
20090519|204429104|CCU|48|COMPANIA CERVECER UNIDAS ADS(5|31
20090520|204429104|CCU|136|COMPANIA CERVECER UNIDAS ADS(5|31.04
20090521|204429104|CCU|6595|COMPANIA CERVECER UNIDAS ADS(5|31.16
20090522|204429104|CCU|8100|COMPANIA CERVECER UNIDAS ADS(5|31
20090526|204429104|CCU|9124|COMPANIA CERVECER UNIDAS ADS(5|31.95
20090528|204429104|CCU|260|COMPANIA CERVECER UNIDAS ADS(5|31.57
20090504|204448104|BVN|3|COMPANIA DE MINAS BUENAVENTURA|21.7
20090505|204448104|BVN|25|COMPANIA DE MINAS BUENAVENTURA|22.81
20090508|204448104|BVN|644|COMPANIA DE MINAS BUENAVENTURA|24.11
20090514|204448104|BVN|7665|COMPANIA DE MINAS BUENAVENTURA|25.47
20090518|204448104|BVN|4118|COMPANIA DE MINAS BUENAVENTURA|25.56
20090519|204448104|BVN|8137|COMPANIA DE MINAS BUENAVENTURA|25.14
20090520|204448104|BVN|1950|COMPANIA DE MINAS BUENAVENTURA|25.97
20090521|204448104|BVN|377|COMPANIA DE MINAS BUENAVENTURA|26.86
20090522|204448104|BVN|814|COMPANIA DE MINAS BUENAVENTURA|27.28
20090526|204448104|BVN|4250|COMPANIA DE MINAS BUENAVENTURA|28.7
20090527|204448104|BVN|884|COMPANIA DE MINAS BUENAVENTURA|27.69
20090528|204448104|BVN|593|COMPANIA DE MINAS BUENAVENTURA|26.94
20090501|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.35
20090504|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.31
20090505|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.03
20090506|204449300|CTMCY|469|COMPANIA DE TELECOMUNICACIONES|5.06
20090507|204449300|CTMCY|369|COMPANIA DE TELECOMUNICACIONES|5.03
20090504|20449X203|CMPGY|237|COMPASS GROUP PLC (UK)|4.82
20090506|20449X203|CMPGY|527|COMPASS GROUP PLC (UK)|4.82
20090507|20449X203|CMPGY|2279|COMPASS GROUP PLC (UK)|4.93
20090511|20449X203|CMPGY|7709|COMPASS GROUP PLC (UK)|4.97
20090512|20449X203|CMPGY|4348|COMPASS GROUP PLC (UK)|4.99
20090513|20449X203|CMPGY|9288|COMPASS GROUP PLC (UK)|5.08
20090515|20449X203|CMPGY|3293|COMPASS GROUP PLC (UK)|5.29
20090518|20449X203|CMPGY|3064|COMPASS GROUP PLC (UK)|5.38
20090519|20449X203|CMPGY|3300|COMPASS GROUP PLC (UK)|5.46
20090522|20449X203|CMPGY|3359|COMPASS GROUP PLC (UK)|5.7
20090526|20449X203|CMPGY|5207|COMPASS GROUP PLC (UK)|5.73
20090528|20449X203|CMPGY|598|COMPASS GROUP PLC (UK)|5.81
20090501|20450U106|CKNO|908|COMPASS KNOWLEDGE HLDGS INC|1.4
20090505|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.4
20090506|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.39
20090507|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.4
20090508|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.4
20090511|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.43
20090512|20450U106|CKNO|863|COMPASS KNOWLEDGE HLDGS INC|1.43
20090513|20450U106|CKNO|4860|COMPASS KNOWLEDGE HLDGS INC|1.41
20090514|20450U106|CKNO|9860|COMPASS KNOWLEDGE HLDGS INC|1.41
20090515|20450U106|CKNO|9860|COMPASS KNOWLEDGE HLDGS INC|1.38
20090501|204510101|CCOP|418|COMPETITIVE COMPANIES INC|0.05
20090504|204510101|CCOP|418|COMPETITIVE COMPANIES INC|0.05
20090505|204510101|CCOP|418|COMPETITIVE COMPANIES INC|0.05
20090522|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.06
20090526|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.04
20090528|204510101|CCOP|200|COMPETITIVE COMPANIES INC|0.06
20090529|204510101|CCOP|200|COMPETITIVE COMPANIES INC|0.06
20090501|204512107|CTT|1900|COMPETITIVE TECHNOLOGIES INC|1.55
20090507|204512107|CTT|2900|COMPETITIVE TECHNOLOGIES INC|2
20090511|204512107|CTT|848|COMPETITIVE TECHNOLOGIES INC|2.2
20090512|204512107|CTT|3000|COMPETITIVE TECHNOLOGIES INC|2.7
20090513|204512107|CTT|1200|COMPETITIVE TECHNOLOGIES INC|2.5
20090514|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|2.78
20090515|204512107|CTT|258|COMPETITIVE TECHNOLOGIES INC|2.6
20090520|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|2.75
20090521|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|2.6
20090527|204512107|CTT|283|COMPETITIVE TECHNOLOGIES INC|2.23
20090529|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|2.31
20090501|20451N101|CMP|27|COMPASS MINERALS INTERNATIONAL|48.22
20090504|20451N101|CMP|320|COMPASS MINERALS INTERNATIONAL|49.21
20090505|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|50.74
20090507|20451N101|CMP|85|COMPASS MINERALS INTERNATIONAL|50.44
20090512|20451N101|CMP|441|COMPASS MINERALS INTERNATIONAL|49.79
20090513|20451N101|CMP|209|COMPASS MINERALS INTERNATIONAL|50.43
20090514|20451N101|CMP|1453|COMPASS MINERALS INTERNATIONAL|48.86
20090515|20451N101|CMP|110|COMPASS MINERALS INTERNATIONAL|49.76
20090518|20451N101|CMP|53|COMPASS MINERALS INTERNATIONAL|50.16
20090519|20451N101|CMP|28|COMPASS MINERALS INTERNATIONAL|53.75
20090520|20451N101|CMP|40|COMPASS MINERALS INTERNATIONAL|53.46
20090521|20451N101|CMP|82|COMPASS MINERALS INTERNATIONAL|53.18
20090522|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|52.3
20090526|20451N101|CMP|562|COMPASS MINERALS INTERNATIONAL|52.58
20090527|20451N101|CMP|69|COMPASS MINERALS INTERNATIONAL|53.06
20090528|20451N101|CMP|17|COMPASS MINERALS INTERNATIONAL|52.19
20090501|20451Q104|CODI|71|COMPASS DIVERSIFIED HOLDINGS S|8.94
20090505|20451Q104|CODI|995|COMPASS DIVERSIFIED HOLDINGS S|8.89
20090506|20451Q104|CODI|496|COMPASS DIVERSIFIED HOLDINGS S|9.37
20090507|20451Q104|CODI|2000|COMPASS DIVERSIFIED HOLDINGS S|9.06
20090513|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|9.08
20090515|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|8.63
20090518|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|8.62
20090519|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|9.06
20090520|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|9.04
20090526|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|8.9
20090527|20451Q104|CODI|50|COMPASS DIVERSIFIED HOLDINGS S|9.29
20090528|20451Q104|CODI|50|COMPASS DIVERSIFIED HOLDINGS S|8.96
20090501|20452A108|CML|40|COMPELLENT TECHNOLOGIES, INC.|11.16
20090506|20452A108|CML|745|COMPELLENT TECHNOLOGIES, INC.|10.2
20090507|20452A108|CML|54|COMPELLENT TECHNOLOGIES, INC.|10.13
20090508|20452A108|CML|2409|COMPELLENT TECHNOLOGIES, INC.|10.92
20090511|20452A108|CML|150|COMPELLENT TECHNOLOGIES, INC.|11.62
20090513|20452A108|CML|72|COMPELLENT TECHNOLOGIES, INC.|10.82
20090514|20452A108|CML|70|COMPELLENT TECHNOLOGIES, INC.|10.53
20090515|20452A108|CML|105|COMPELLENT TECHNOLOGIES, INC.|10.42
20090518|20452A108|CML|84|COMPELLENT TECHNOLOGIES, INC.|10.3
20090519|20452A108|CML|2886|COMPELLENT TECHNOLOGIES, INC.|10.84
20090520|20452A108|CML|455|COMPELLENT TECHNOLOGIES, INC.|10.56
20090521|20452A108|CML|4236|COMPELLENT TECHNOLOGIES, INC.|10.34
20090522|20452A108|CML|466|COMPELLENT TECHNOLOGIES, INC.|10.8
20090526|20452A108|CML|255|COMPELLENT TECHNOLOGIES, INC.|10.62
20090527|20452A108|CML|1561|COMPELLENT TECHNOLOGIES, INC.|11.55
20090528|20452A108|CML|1100|COMPELLENT TECHNOLOGIES, INC.|11.15
20090529|20452A108|CML|1204|COMPELLENT TECHNOLOGIES, INC.|11.4
20090514|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090515|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090518|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090519|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090520|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090521|20452J109|COPI|7790|COMPLIANCE SYS CORP COM STK (N|0.01
20090501|204535108|CFSU|416|COMPLETE FINL SOLUTIONS COM ST|0.2
20090518|20453D101|CPYCF|5000|COMPLIANCE ENERGY CORP|0.1
20090501|20453E109|CPX|917|COMPLETE PRODUCTION SERVICES,|6.68
20090504|20453E109|CPX|1162|COMPLETE PRODUCTION SERVICES,|7.09
20090506|20453E109|CPX|335|COMPLETE PRODUCTION SERVICES,|7.58
20090507|20453E109|CPX|3297|COMPLETE PRODUCTION SERVICES,|7.84
20090511|20453E109|CPX|1395|COMPLETE PRODUCTION SERVICES,|8.31
20090512|20453E109|CPX|80|COMPLETE PRODUCTION SERVICES,|7.57
20090514|20453E109|CPX|50|COMPLETE PRODUCTION SERVICES,|6.3
20090518|20453E109|CPX|173|COMPLETE PRODUCTION SERVICES,|6.34
20090519|20453E109|CPX|1901|COMPLETE PRODUCTION SERVICES,|6.6
20090520|20453E109|CPX|1900|COMPLETE PRODUCTION SERVICES,|6.8
20090521|20453E109|CPX|429|COMPLETE PRODUCTION SERVICES,|6.97
20090522|20453E109|CPX|508|COMPLETE PRODUCTION SERVICES,|6.52
20090527|20453E109|CPX|2|COMPLETE PRODUCTION SERVICES,|6.86
20090529|20453E109|CPX|33|COMPLETE PRODUCTION SERVICES,|6.83
20090501|20461S108|CPTC|7179|COMPOSITE TECH CORP|0.24
20090506|20461S108|CPTC|240|COMPOSITE TECH CORP|0.25
20090514|20461S108|CPTC|1659|COMPOSITE TECH CORP|0.22
20090518|20461S108|CPTC|4931|COMPOSITE TECH CORP|0.24
20090521|20461S108|CPTC|9771|COMPOSITE TECH CORP|0.24
20090508|204620207|CHCR|1433|COMPREHENSIVE CARE CORP|0.58
20090511|204620207|CHCR|1433|COMPREHENSIVE CARE CORP|0.85
20090512|204620207|CHCR|1433|COMPREHENSIVE CARE CORP|0.85
20090513|204620207|CHCR|1433|COMPREHENSIVE CARE CORP|0.84
20090514|204620207|CHCR|4281|COMPREHENSIVE CARE CORP|0.75
20090515|204620207|CHCR|2828|COMPREHENSIVE CARE CORP|0.58
20090518|204620207|CHCR|908|COMPREHENSIVE CARE CORP|0.75
20090519|204620207|CHCR|908|COMPREHENSIVE CARE CORP|0.65
20090520|204620207|CHCR|908|COMPREHENSIVE CARE CORP|0.55
20090522|204620207|CHCR|33|COMPREHENSIVE CARE CORP|0.55
20090527|204620207|CHCR|775|COMPREHENSIVE CARE CORP|0.55
20090528|204620207|CHCR|775|COMPREHENSIVE CARE CORP|0.55
20090529|204620207|CHCR|652|COMPREHENSIVE CARE CORP|0.55
20090501|20478N100|CCRT|292|COMPUCREDIT CORP|3.2
20090504|20478N100|CCRT|2319|COMPUCREDIT CORP|3.2
20090505|20478N100|CCRT|1302|COMPUCREDIT CORP|3.41
20090506|20478N100|CCRT|1200|COMPUCREDIT CORP|3.48
20090508|20478N100|CCRT|6578|COMPUCREDIT CORP|3.19
20090511|20478N100|CCRT|5301|COMPUCREDIT CORP|3.24
20090512|20478N100|CCRT|8402|COMPUCREDIT CORP|3.2
20090513|20478N100|CCRT|5541|COMPUCREDIT CORP|2.95
20090514|20478N100|CCRT|200|COMPUCREDIT CORP|2.42
20090515|20478N100|CCRT|963|COMPUCREDIT CORP|2.72
20090518|20478N100|CCRT|1451|COMPUCREDIT CORP|2.51
20090519|20478N100|CCRT|9054|COMPUCREDIT CORP|2.67
20090522|20478N100|CCRT|5048|COMPUCREDIT CORP|2.75
20090526|20478N100|CCRT|2876|COMPUCREDIT CORP|2.84
20090527|20478N100|CCRT|7627|COMPUCREDIT CORP|3.01
20090529|20478N100|CCRT|6873|COMPUCREDIT CORP|2.86
20090513|204914402|CMPD|900|COMPUMED INC|0.11
20090514|204914402|CMPD|900|COMPUMED INC|0.11
20090515|204914402|CMPD|900|COMPUMED INC|0.17
20090518|204914402|CMPD|900|COMPUMED INC|0.17
20090519|204914402|CMPD|900|COMPUMED INC|0.17
20090520|204914402|CMPD|900|COMPUMED INC|0.12
20090501|204940100|CMZ|2088|COMPTON PETROLEUM CORP|0.64
20090505|204940100|CMZ|1158|COMPTON PETROLEUM CORP|0.7
20090506|204940100|CMZ|434|COMPTON PETROLEUM CORP|0.73
20090507|204940100|CMZ|9974|COMPTON PETROLEUM CORP|1.05
20090511|204940100|CMZ|750|COMPTON PETROLEUM CORP|1.34
20090512|204940100|CMZ|2223|COMPTON PETROLEUM CORP|1.75
20090513|204940100|CMZ|2392|COMPTON PETROLEUM CORP|1.5
20090514|204940100|CMZ|49|COMPTON PETROLEUM CORP|1.25
20090515|204940100|CMZ|2643|COMPTON PETROLEUM CORP|1.26
20090519|204940100|CMZ|803|COMPTON PETROLEUM CORP|1.32
20090522|204940100|CMZ|3020|COMPTON PETROLEUM CORP|1.27
20090527|204940100|CMZ|6778|COMPTON PETROLEUM CORP|1.18
20090501|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090504|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090505|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090506|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090507|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090508|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090511|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090512|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090513|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090514|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090515|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090518|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090519|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090520|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090521|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090522|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090526|205199102|CLCXQ|5000|COMPUTER LEARNING CENTERS INC|0.01
20090527|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090528|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090529|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090518|205249105|CMDXF|500|COMPUTER MODELLING GROUP (CANA|10.34
20090529|205249105|CMDXF|60|COMPUTER MODELLING GROUP (CANA|12.99
20090501|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|34.99
20090504|205306103|CPSI|1679|COMPUTER PROGRAMS & SYSTEMS IN|35.39
20090506|205306103|CPSI|10|COMPUTER PROGRAMS & SYSTEMS IN|35.34
20090507|205306103|CPSI|1500|COMPUTER PROGRAMS & SYSTEMS IN|35.14
20090508|205306103|CPSI|197|COMPUTER PROGRAMS & SYSTEMS IN|35
20090513|205306103|CPSI|1052|COMPUTER PROGRAMS & SYSTEMS IN|35.07
20090514|205306103|CPSI|1052|COMPUTER PROGRAMS & SYSTEMS IN|33.46
20090515|205306103|CPSI|1040|COMPUTER PROGRAMS & SYSTEMS IN|34.01
20090518|205306103|CPSI|1255|COMPUTER PROGRAMS & SYSTEMS IN|32.67
20090519|205306103|CPSI|2249|COMPUTER PROGRAMS & SYSTEMS IN|34.16
20090520|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|34.25
20090521|205306103|CPSI|1353|COMPUTER PROGRAMS & SYSTEMS IN|34.81
20090522|205306103|CPSI|97|COMPUTER PROGRAMS & SYSTEMS IN|33.44
20090526|205306103|CPSI|2402|COMPUTER PROGRAMS & SYSTEMS IN|33.8
20090527|205306103|CPSI|2063|COMPUTER PROGRAMS & SYSTEMS IN|35.8
20090529|205306103|CPSI|705|COMPUTER PROGRAMS & SYSTEMS IN|34.75
20090501|205363104|CSC|1|COMPUTER SCIENCES CORP|36.96
20090505|205363104|CSC|257|COMPUTER SCIENCES CORP|37.87
20090506|205363104|CSC|97|COMPUTER SCIENCES CORP|37.79
20090508|205363104|CSC|181|COMPUTER SCIENCES CORP|37.59
20090511|205363104|CSC|299|COMPUTER SCIENCES CORP|37.48
20090513|205363104|CSC|4|COMPUTER SCIENCES CORP|37.4
20090521|205363104|CSC|159|COMPUTER SCIENCES CORP|37.15
20090522|205363104|CSC|132|COMPUTER SCIENCES CORP|39.95
20090526|205363104|CSC|212|COMPUTER SCIENCES CORP|39.76
20090527|205363104|CSC|56|COMPUTER SCIENCES CORP|42.12
20090528|205363104|CSC|111|COMPUTER SCIENCES CORP|41.85
20090529|205363104|CSC|15|COMPUTER SCIENCES CORP|41.79
20090501|205395106|CSWI|749|COMPUTER SOFTWARE INNOVATIONS,|0.49
20090504|205395106|CSWI|749|COMPUTER SOFTWARE INNOVATIONS,|0.49
20090505|205395106|CSWI|749|COMPUTER SOFTWARE INNOVATIONS,|0.55
20090506|205395106|CSWI|749|COMPUTER SOFTWARE INNOVATIONS,|0.55
20090515|205395106|CSWI|630|COMPUTER SOFTWARE INNOVATIONS,|0.7
20090518|205395106|CSWI|630|COMPUTER SOFTWARE INNOVATIONS,|0.55
20090512|20539A105|CSVI|615|COMPUTER SERVICES INC (KY)|29.95
20090506|205477102|CTGX|255|COMPUTER TASK GROUP INC|3.94
20090507|205477102|CTGX|355|COMPUTER TASK GROUP INC|4.2
20090508|205477102|CTGX|255|COMPUTER TASK GROUP INC|4.3
20090513|205477102|CTGX|50|COMPUTER TASK GROUP INC|4.89
20090515|205477102|CTGX|234|COMPUTER TASK GROUP INC|4.75
20090518|205477102|CTGX|110|COMPUTER TASK GROUP INC|4.79
20090515|20557C108|COIB|200|COMPUTERIZED THERMAL IMAGING|0.01
20090512|20557R105|CMSQY|500|COMPUTERSHARE LTD  SPONS ADR (|6.65
20090518|20557R105|CMSQY|1000|COMPUTERSHARE LTD  SPONS ADR (|6.66
20090529|20557R105|CMSQY|231|COMPUTERSHARE LTD  SPONS ADR (|6.98
20090504|205638109|CPWR|60|COMPUWARE CORP|7.35
20090506|205638109|CPWR|79|COMPUWARE CORP|7.46
20090507|205638109|CPWR|454|COMPUWARE CORP|7.45
20090508|205638109|CPWR|146|COMPUWARE CORP|7.44
20090511|205638109|CPWR|1347|COMPUWARE CORP|7.45
20090513|205638109|CPWR|90|COMPUWARE CORP|7.41
20090515|205638109|CPWR|1065|COMPUWARE CORP|7.42
20090519|205638109|CPWR|585|COMPUWARE CORP|7.93
20090522|205638109|CPWR|2356|COMPUWARE CORP|7.39
20090506|20563P101|CIX|24|COMPX INTERNATIONAL INC|6.15
20090507|20563P101|CIX|1|COMPX INTERNATIONAL INC|6.03
20090508|20563P101|CIX|89|COMPX INTERNATIONAL INC|5.9
20090511|20563P101|CIX|89|COMPX INTERNATIONAL INC|5.87
20090512|20563P101|CIX|86|COMPX INTERNATIONAL INC|5.96
20090513|20563P101|CIX|125|COMPX INTERNATIONAL INC|5.96
20090514|20563P101|CIX|128|COMPX INTERNATIONAL INC|5.96
20090515|20563P101|CIX|128|COMPX INTERNATIONAL INC|5.9
20090528|20563P101|CIX|160|COMPX INTERNATIONAL INC|6.05
20090501|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|12.76
20090504|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|11.66
20090505|20564W105|SCOR|46|COMSCORE, INC (DELAWARE)|11.51
20090506|20564W105|SCOR|136|COMSCORE, INC (DELAWARE)|11.75
20090507|20564W105|SCOR|1099|COMSCORE, INC (DELAWARE)|12.01
20090508|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|11.65
20090511|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|12.08
20090513|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|11.29
20090514|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|11.17
20090518|20564W105|SCOR|5313|COMSCORE, INC (DELAWARE)|10.92
20090528|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|10.6
20090529|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|10.47
20090504|205684103|CHCI|9986|COMSTOCK HOMEBUILDING COMPANIE|0.18
20090507|205684103|CHCI|8345|COMSTOCK HOMEBUILDING COMPANIE|0.25
20090511|205684103|CHCI|1465|COMSTOCK HOMEBUILDING COMPANIE|0.23
20090518|205684103|CHCI|1495|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090521|205684103|CHCI|20|COMSTOCK HOMEBUILDING COMPANIE|0.19
20090504|205768203|CRK|1580|COMSTOCK RESOURCES INC|36.19
20090506|205768203|CRK|42|COMSTOCK RESOURCES INC|40.83
20090507|205768203|CRK|803|COMSTOCK RESOURCES INC|42.19
20090508|205768203|CRK|7166|COMSTOCK RESOURCES INC|41.52
20090511|205768203|CRK|337|COMSTOCK RESOURCES INC|43.24
20090512|205768203|CRK|138|COMSTOCK RESOURCES INC|40.39
20090513|205768203|CRK|397|COMSTOCK RESOURCES INC|40.07
20090514|205768203|CRK|2636|COMSTOCK RESOURCES INC|37.09
20090515|205768203|CRK|3224|COMSTOCK RESOURCES INC|37.46
20090518|205768203|CRK|3150|COMSTOCK RESOURCES INC|35.39
20090519|205768203|CRK|399|COMSTOCK RESOURCES INC|38.04
20090520|205768203|CRK|979|COMSTOCK RESOURCES INC|38.42
20090522|205768203|CRK|10|COMSTOCK RESOURCES INC|36.4
20090528|205768203|CRK|80|COMSTOCK RESOURCES INC|37.29
20090529|205768203|CRK|65|COMSTOCK RESOURCES INC|39.11
20090506|205826209|CMTL|2944|COMTECH TELECOMMUNICATIONS|28.69
20090507|205826209|CMTL|9396|COMTECH TELECOMMUNICATIONS|28.83
20090508|205826209|CMTL|355|COMTECH TELECOMMUNICATIONS|27.98
20090511|205826209|CMTL|36|COMTECH TELECOMMUNICATIONS|27.34
20090514|205826209|CMTL|72|COMTECH TELECOMMUNICATIONS|26.65
20090515|205826209|CMTL|4623|COMTECH TELECOMMUNICATIONS|27.02
20090518|205826209|CMTL|82|COMTECH TELECOMMUNICATIONS|28.07
20090522|205826209|CMTL|26|COMTECH TELECOMMUNICATIONS|28.14
20090527|205826209|CMTL|45|COMTECH TELECOMMUNICATIONS|28.99
20090528|205826209|CMTL|87|COMTECH TELECOMMUNICATIONS|28.16
20090529|205826209|CMTL|16|COMTECH TELECOMMUNICATIONS|28.4
20090501|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090504|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090505|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090506|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090507|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090506|205846108|CBCZ|24|COMUNIBANC CORP|10.2
20090504|205859101|COMV|295|COMVERGE, INC. COM|7.73
20090506|205859101|COMV|654|COMVERGE, INC. COM|7.56
20090507|205859101|COMV|1023|COMVERGE, INC. COM|7.81
20090508|205859101|COMV|2461|COMVERGE, INC. COM|7.5
20090511|205859101|COMV|2713|COMVERGE, INC. COM|8.48
20090513|205859101|COMV|430|COMVERGE, INC. COM|8.36
20090514|205859101|COMV|400|COMVERGE, INC. COM|7.76
20090515|205859101|COMV|200|COMVERGE, INC. COM|8.31
20090520|205859101|COMV|32|COMVERGE, INC. COM|9.81
20090526|205859101|COMV|531|COMVERGE, INC. COM|9.31
20090527|205859101|COMV|181|COMVERGE, INC. COM|9.55
20090528|205859101|COMV|150|COMVERGE, INC. COM|9.36
20090529|205859101|COMV|150|COMVERGE, INC. COM|9.38
20090501|205862402|CMVT|536|COMVERSE TECH INC|7.15
20090504|205862402|CMVT|501|COMVERSE TECH INC|7.3
20090508|205862402|CMVT|1|COMVERSE TECH INC|7.25
20090513|205862402|CMVT|1|COMVERSE TECH INC|6.92
20090514|205862402|CMVT|629|COMVERSE TECH INC|6.8
20090518|205862402|CMVT|3|COMVERSE TECH INC|6.83
20090519|205862402|CMVT|693|COMVERSE TECH INC|6.85
20090526|205862402|CMVT|1|COMVERSE TECH INC|7.45
20090504|205887102|CAG|344|CONAGRA FOODS INC.|17.95
20090505|205887102|CAG|225|CONAGRA FOODS INC.|18.05
20090508|205887102|CAG|401|CONAGRA FOODS INC.|17.53
20090511|205887102|CAG|685|CONAGRA FOODS INC.|17.57
20090512|205887102|CAG|296|CONAGRA FOODS INC.|17.61
20090513|205887102|CAG|550|CONAGRA FOODS INC.|17.82
20090514|205887102|CAG|409|CONAGRA FOODS INC.|17.6
20090515|205887102|CAG|375|CONAGRA FOODS INC.|17.71
20090519|205887102|CAG|234|CONAGRA FOODS INC.|18.08
20090520|205887102|CAG|368|CONAGRA FOODS INC.|18.36
20090521|205887102|CAG|27|CONAGRA FOODS INC.|18.55
20090522|205887102|CAG|58|CONAGRA FOODS INC.|18.31
20090526|205887102|CAG|495|CONAGRA FOODS INC.|18.44
20090527|205887102|CAG|762|CONAGRA FOODS INC.|18.7
20090528|205887102|CAG|247|CONAGRA FOODS INC.|18.27
20090529|205887102|CAG|291|CONAGRA FOODS INC.|18.36
20090501|20588Y103|CLLZF|842|CONNACHER OIL & GAS LIMITED|0.99
20090504|20588Y103|CLLZF|6723|CONNACHER OIL & GAS LIMITED|1.05
20090505|20588Y103|CLLZF|7342|CONNACHER OIL & GAS LIMITED|1.08
20090507|20588Y103|CLLZF|342|CONNACHER OIL & GAS LIMITED|1.17
20090508|20588Y103|CLLZF|3363|CONNACHER OIL & GAS LIMITED|1.12
20090511|20588Y103|CLLZF|342|CONNACHER OIL & GAS LIMITED|1.23
20090513|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|1.27
20090520|20588Y103|CLLZF|655|CONNACHER OIL & GAS LIMITED|1.17
20090522|20588Y103|CLLZF|600|CONNACHER OIL & GAS LIMITED|0.94
20090528|20588Y103|CLLZF|8593|CONNACHER OIL & GAS LIMITED|0.88
20090528|205914104|CMTX|7750|COMTEX NEWS NETWORK INC.|0.07
20090501|205944101|CNW|1275|CON-WAY INC.|24.78
20090504|205944101|CNW|9919|CON-WAY INC.|23.59
20090505|205944101|CNW|8172|CON-WAY INC.|25.4
20090507|205944101|CNW|474|CON-WAY INC.|27.26
20090511|205944101|CNW|89|CON-WAY INC.|28.35
20090513|205944101|CNW|409|CON-WAY INC.|27.07
20090514|205944101|CNW|351|CON-WAY INC.|25.69
20090515|205944101|CNW|569|CON-WAY INC.|28.21
20090520|205944101|CNW|735|CON-WAY INC.|30.51
20090521|205944101|CNW|6058|CON-WAY INC.|29.88
20090522|205944101|CNW|2042|CON-WAY INC.|29.16
20090526|205944101|CNW|735|CON-WAY INC.|29.21
20090527|205944101|CNW|735|CON-WAY INC.|31.66
20090528|205944101|CNW|819|CON-WAY INC.|31.59
20090529|205944101|CNW|788|CON-WAY INC.|31.57
20090505|206016107|CPTS|559|CONCEPTUS INC|13.95
20090506|206016107|CPTS|459|CONCEPTUS INC|13.71
20090507|206016107|CPTS|8029|CONCEPTUS INC|14
20090508|206016107|CPTS|493|CONCEPTUS INC|13.99
20090511|206016107|CPTS|1536|CONCEPTUS INC|14.26
20090513|206016107|CPTS|916|CONCEPTUS INC|14.11
20090514|206016107|CPTS|700|CONCEPTUS INC|13.85
20090515|206016107|CPTS|270|CONCEPTUS INC|13.87
20090518|206016107|CPTS|184|CONCEPTUS INC|13.97
20090521|206016107|CPTS|338|CONCEPTUS INC|15.15
20090522|206016107|CPTS|100|CONCEPTUS INC|14.99
20090527|206016107|CPTS|2500|CONCEPTUS INC|15.41
20090501|20605P101|CXO|177|CONCHO RESOURCES, INC|27.42
20090504|20605P101|CXO|133|CONCHO RESOURCES, INC|27.57
20090505|20605P101|CXO|29|CONCHO RESOURCES, INC|28.03
20090506|20605P101|CXO|237|CONCHO RESOURCES, INC|27.47
20090508|20605P101|CXO|4883|CONCHO RESOURCES, INC|29.01
20090513|20605P101|CXO|314|CONCHO RESOURCES, INC|30.16
20090514|20605P101|CXO|111|CONCHO RESOURCES, INC|29
20090515|20605P101|CXO|71|CONCHO RESOURCES, INC|28.9
20090518|20605P101|CXO|116|CONCHO RESOURCES, INC|27.72
20090519|20605P101|CXO|22|CONCHO RESOURCES, INC|29.39
20090521|20605P101|CXO|85|CONCHO RESOURCES, INC|30.12
20090522|20605P101|CXO|120|CONCHO RESOURCES, INC|29.4
20090526|20605P101|CXO|120|CONCHO RESOURCES, INC|29.13
20090527|20605P101|CXO|100|CONCHO RESOURCES, INC|29.61
20090528|20605P101|CXO|365|CONCHO RESOURCES, INC|29.17
20090504|206156200|LENS|200|CONCORD CAMERA CORP NEW COM ST|2.8
20090527|206156200|LENS|79|CONCORD CAMERA CORP NEW COM ST|2.85
20090528|206156200|LENS|477|CONCORD CAMERA CORP NEW COM ST|2.88
20090529|206156200|LENS|477|CONCORD CAMERA CORP NEW COM ST|2.85
20090504|206708109|CNQR|4675|CONCUR TECHNOLOGIES INC|27.83
20090506|206708109|CNQR|5097|CONCUR TECHNOLOGIES INC|29.89
20090507|206708109|CNQR|334|CONCUR TECHNOLOGIES INC|28.55
20090511|206708109|CNQR|582|CONCUR TECHNOLOGIES INC|28.53
20090512|206708109|CNQR|179|CONCUR TECHNOLOGIES INC|28.33
20090513|206708109|CNQR|3669|CONCUR TECHNOLOGIES INC|27.98
20090514|206708109|CNQR|229|CONCUR TECHNOLOGIES INC|26.74
20090518|206708109|CNQR|97|CONCUR TECHNOLOGIES INC|28.44
20090519|206708109|CNQR|1410|CONCUR TECHNOLOGIES INC|28.99
20090526|206708109|CNQR|151|CONCUR TECHNOLOGIES INC|27.66
20090529|206708109|CNQR|88|CONCUR TECHNOLOGIES INC|29.32
20090501|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US)|4.73
20090529|206710402|CCUR|823|CONCURRENT COMPUTER CORP (US)|4.85
20090501|207142308|CNXT|2120|CONEXANT SYSTEMS INC COM STK|1.35
20090504|207142308|CNXT|3313|CONEXANT SYSTEMS INC COM STK|1.48
20090505|207142308|CNXT|263|CONEXANT SYSTEMS INC COM STK|1.5
20090506|207142308|CNXT|113|CONEXANT SYSTEMS INC COM STK|1.44
20090508|207142308|CNXT|1508|CONEXANT SYSTEMS INC COM STK|1.34
20090512|207142308|CNXT|700|CONEXANT SYSTEMS INC COM STK|1.33
20090514|207142308|CNXT|98|CONEXANT SYSTEMS INC COM STK|1.14
20090519|207142308|CNXT|2000|CONEXANT SYSTEMS INC COM STK|1.22
20090520|207142308|CNXT|2100|CONEXANT SYSTEMS INC COM STK|1.25
20090521|207142308|CNXT|701|CONEXANT SYSTEMS INC COM STK|1.2
20090522|207142308|CNXT|1439|CONEXANT SYSTEMS INC COM STK|1.19
20090526|207142308|CNXT|886|CONEXANT SYSTEMS INC COM STK|1.12
20090527|207142308|CNXT|1486|CONEXANT SYSTEMS INC COM STK|1.19
20090528|207142308|CNXT|783|CONEXANT SYSTEMS INC COM STK|1.12
20090505|207410101|CNMD|1455|CONMED CORPORATION|13.14
20090506|207410101|CNMD|50|CONMED CORPORATION|13.36
20090507|207410101|CNMD|105|CONMED CORPORATION|13.33
20090508|207410101|CNMD|2|CONMED CORPORATION|13.47
20090511|207410101|CNMD|156|CONMED CORPORATION|14.05
20090518|207410101|CNMD|1539|CONMED CORPORATION|14.33
20090519|207410101|CNMD|1272|CONMED CORPORATION|14.78
20090520|207410101|CNMD|753|CONMED CORPORATION|14.53
20090521|207410101|CNMD|310|CONMED CORPORATION|14.49
20090522|207410101|CNMD|152|CONMED CORPORATION|14.63
20090527|207410101|CNMD|36|CONMED CORPORATION|15.39
20090528|207410101|CNMD|253|CONMED CORPORATION|15.45
20090529|207410101|CNMD|89|CONMED CORPORATION|15.4
20090501|20741M103|CMHM|943|Conmed Healthcare Management,|2.55
20090511|20741M103|CMHM|1026|Conmed Healthcare Management,|3.1
20090512|20741M103|CMHM|2270|Conmed Healthcare Management,|3.1
20090513|20741M103|CMHM|1450|Conmed Healthcare Management,|3
20090514|20741M103|CMHM|30|Conmed Healthcare Management,|3.1
20090526|20741M103|CMHM|5000|Conmed Healthcare Management,|3.25
20090527|20741M103|CMHM|4800|Conmed Healthcare Management,|3
20090514|20752L101|CAJT|500|ConnectAJet.com, Inc. Common S|0.01
20090522|207546102|CTBC|160|CONNETICUT BK & TR CO NEW|3.61
20090526|207546102|CTBC|160|CONNETICUT BK & TR CO NEW|3.9
20090527|207546102|CTBC|1160|CONNETICUT BK & TR CO NEW|4.95
20090528|207546102|CTBC|160|CONNETICUT BK & TR CO NEW|4.75
20090508|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|30.28
20090508|207597600|CNLTP|1|CONN LT & PWR $2.20 PFD|33.03
20090501|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.84
20090504|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.63
20090506|207797101|CTWS|90|CONN WATER SERVICE INC|20.71
20090514|207797101|CTWS|150|CONN WATER SERVICE INC|19.31
20090515|207797101|CTWS|150|CONN WATER SERVICE INC|19.73
20090518|207797101|CTWS|150|CONN WATER SERVICE INC|19.59
20090519|207797101|CTWS|150|CONN WATER SERVICE INC|20.18
20090520|207797101|CTWS|150|CONN WATER SERVICE INC|20.62
20090522|207797101|CTWS|48|CONN WATER SERVICE INC|19.9
20090527|207797101|CTWS|298|CONN WATER SERVICE INC|20.67
20090528|207797101|CTWS|250|CONN WATER SERVICE INC|20.34
20090504|20786Q100|CTYX|1516|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090505|20786Q100|CTYX|1516|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090506|20786Q100|CTYX|3893|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090518|20786Q100|CTYX|3668|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090520|20786Q100|CTYX|6758|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090521|20786Q100|CTYX|3758|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090527|20786Q100|CTYX|930|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090501|208242107|CONN|117|CONNS INC|16.44
20090504|208242107|CONN|11|CONNS INC|15.68
20090505|208242107|CONN|490|CONNS INC|16.08
20090506|208242107|CONN|844|CONNS INC|14.82
20090507|208242107|CONN|73|CONNS INC|14.21
20090508|208242107|CONN|2914|CONNS INC|11.73
20090512|208242107|CONN|1893|CONNS INC|12.73
20090513|208242107|CONN|4896|CONNS INC|12.81
20090515|208242107|CONN|1265|CONNS INC|11.49
20090518|208242107|CONN|3369|CONNS INC|11.02
20090519|208242107|CONN|2900|CONNS INC|11.21
20090520|208242107|CONN|2900|CONNS INC|10.88
20090521|208242107|CONN|96|CONNS INC|11.05
20090522|208242107|CONN|96|CONNS INC|11.04
20090526|208242107|CONN|96|CONNS INC|11.01
20090529|208242107|CONN|5|CONNS INC|11.15
20090504|208254862|CNLG|278|CONOLOG CORP  COM STK (US)|1.8
20090505|208254862|CNLG|218|CONOLOG CORP  COM STK (US)|1.88
20090506|208254862|CNLG|1193|CONOLOG CORP  COM STK (US)|1.74
20090507|208254862|CNLG|693|CONOLOG CORP  COM STK (US)|1.94
20090508|208254862|CNLG|893|CONOLOG CORP  COM STK (US)|1.95
20090511|208254862|CNLG|5329|CONOLOG CORP  COM STK (US)|1.87
20090514|208254862|CNLG|100|CONOLOG CORP  COM STK (US)|1.61
20090518|208254862|CNLG|10|CONOLOG CORP  COM STK (US)|1.57
20090520|208254862|CNLG|575|CONOLOG CORP  COM STK (US)|1.7
20090521|208254862|CNLG|500|CONOLOG CORP  COM STK (US)|1.66
20090522|208254862|CNLG|2937|CONOLOG CORP  COM STK (US)|1.53
20090526|208254862|CNLG|2236|CONOLOG CORP  COM STK (US)|1.55
20090527|208254862|CNLG|2236|CONOLOG CORP  COM STK (US)|1.65
20090528|208254862|CNLG|1986|CONOLOG CORP  COM STK (US)|1.46
20090529|208254862|CNLG|1085|CONOLOG CORP  COM STK (US)|1.44
20090501|20825C104|COP|7652|CONOCOPHILLIPS|41
20090504|20825C104|COP|2471|CONOCOPHILLIPS|42.5
20090505|20825C104|COP|2121|CONOCOPHILLIPS|43.87
20090506|20825C104|COP|25|CONOCOPHILLIPS|42.96
20090507|20825C104|COP|230|CONOCOPHILLIPS|44.2
20090508|20825C104|COP|200|CONOCOPHILLIPS|43.74
20090512|20825C104|COP|225|CONOCOPHILLIPS|45.13
20090513|20825C104|COP|56|CONOCOPHILLIPS|45.47
20090514|20825C104|COP|9|CONOCOPHILLIPS|44.6
20090519|20825C104|COP|2295|CONOCOPHILLIPS|45.52
20090520|20825C104|COP|1763|CONOCOPHILLIPS|45.9
20090521|20825C104|COP|1679|CONOCOPHILLIPS|46.19
20090522|20825C104|COP|1326|CONOCOPHILLIPS|44.66
20090526|20825C104|COP|198|CONOCOPHILLIPS|44.38
20090527|20825C104|COP|2700|CONOCOPHILLIPS|45.03
20090528|20825C104|COP|8546|CONOCOPHILLIPS|44.47
20090529|20825C104|COP|1042|CONOCOPHILLIPS|45.61
20090501|208287102|CQRLF|3003|Conquest Resources Ltd Ordinar|0.08
20090504|208287102|CQRLF|1678|Conquest Resources Ltd Ordinar|0.07
20090512|208287102|CQRLF|5640|Conquest Resources Ltd Ordinar|0.09
20090527|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.1
20090529|208287102|CQRLF|9900|Conquest Resources Ltd Ordinar|0.13
20090501|208305102|CNRD|25|CONRAD INDUSTRIES INC|6
20090504|208305102|CNRD|25|CONRAD INDUSTRIES INC|6
20090505|208305102|CNRD|194|CONRAD INDUSTRIES INC|7
20090506|208305102|CNRD|194|CONRAD INDUSTRIES INC|6.6
20090507|208305102|CNRD|994|CONRAD INDUSTRIES INC|6
20090512|208305102|CNRD|480|CONRAD INDUSTRIES INC|6
20090513|208305102|CNRD|555|CONRAD INDUSTRIES INC|6.5
20090514|208305102|CNRD|480|CONRAD INDUSTRIES INC|6.5
20090518|208305102|CNRD|1015|CONRAD INDUSTRIES INC|6.5
20090519|208305102|CNRD|1015|CONRAD INDUSTRIES INC|6
20090501|208464883|CNO|1741|CONSECO INC COM NEW|1.6
20090504|208464883|CNO|2607|CONSECO INC COM NEW|1.49
20090507|208464883|CNO|400|CONSECO INC COM NEW|2.1
20090508|208464883|CNO|1345|CONSECO INC COM NEW|2.08
20090511|208464883|CNO|2796|CONSECO INC COM NEW|2.69
20090513|208464883|CNO|62|CONSECO INC COM NEW|3.05
20090515|208464883|CNO|1473|CONSECO INC COM NEW|2.67
20090518|208464883|CNO|3329|CONSECO INC COM NEW|2.54
20090519|208464883|CNO|154|CONSECO INC COM NEW|2.9
20090520|208464883|CNO|346|CONSECO INC COM NEW|2.94
20090521|208464883|CNO|674|CONSECO INC COM NEW|2.73
20090526|208464883|CNO|61|CONSECO INC COM NEW|2.68
20090527|208464883|CNO|1082|CONSECO INC COM NEW|2.77
20090528|208464883|CNO|1854|CONSECO INC COM NEW|2.59
20090529|208464883|CNO|11|CONSECO INC COM NEW|2.57
20090501|20854P109|CNX|100|CONSOL ENERGY INC|31.28
20090504|20854P109|CNX|9114|CONSOL ENERGY INC|33.62
20090505|20854P109|CNX|1134|CONSOL ENERGY INC|37.7
20090506|20854P109|CNX|1193|CONSOL ENERGY INC|36.8
20090507|20854P109|CNX|3173|CONSOL ENERGY INC|38.84
20090508|20854P109|CNX|93|CONSOL ENERGY INC|37.32
20090511|20854P109|CNX|80|CONSOL ENERGY INC|39.93
20090512|20854P109|CNX|153|CONSOL ENERGY INC|37.37
20090513|20854P109|CNX|404|CONSOL ENERGY INC|37.88
20090514|20854P109|CNX|988|CONSOL ENERGY INC|34.94
20090515|20854P109|CNX|1277|CONSOL ENERGY INC|35.83
20090518|20854P109|CNX|5879|CONSOL ENERGY INC|34.39
20090519|20854P109|CNX|142|CONSOL ENERGY INC|37.73
20090520|20854P109|CNX|1678|CONSOL ENERGY INC|39.08
20090521|20854P109|CNX|5750|CONSOL ENERGY INC|39.79
20090522|20854P109|CNX|279|CONSOL ENERGY INC|37.04
20090526|20854P109|CNX|3888|CONSOL ENERGY INC|37.58
20090527|20854P109|CNX|280|CONSOL ENERGY INC|38.88
20090528|20854P109|CNX|2630|CONSOL ENERGY INC|39.01
20090529|20854P109|CNX|27|CONSOL ENERGY INC|40.48
20090504|20855Q106|ABNAF|9996|CONSOLIDATED ABADDON RES INC|0.06
20090505|20855Q106|ABNAF|9996|CONSOLIDATED ABADDON RES INC|0.06
20090518|208757203|CSBF|692|Consolidated Biofuels Inc. New|0.02
20090519|208757203|CSBF|692|Consolidated Biofuels Inc. New|0.03
20090520|208757203|CSBF|692|Consolidated Biofuels Inc. New|0.02
20090521|208757203|CSBF|692|Consolidated Biofuels Inc. New|0.03
20090522|208757203|CSBF|692|Consolidated Biofuels Inc. New|0.02
20090504|209034107|CNSL|297|CONSOLIDATED COMMNUNICATIONS H|11.4
20090505|209034107|CNSL|152|CONSOLIDATED COMMNUNICATIONS H|11.83
20090512|209034107|CNSL|171|CONSOLIDATED COMMNUNICATIONS H|11.28
20090513|209034107|CNSL|71|CONSOLIDATED COMMNUNICATIONS H|11.38
20090514|209034107|CNSL|1632|CONSOLIDATED COMMNUNICATIONS H|11.08
20090515|209034107|CNSL|1471|CONSOLIDATED COMMNUNICATIONS H|11.58
20090518|209034107|CNSL|1471|CONSOLIDATED COMMNUNICATIONS H|11.43
20090521|209034107|CNSL|1647|CONSOLIDATED COMMNUNICATIONS H|11.21
20090522|209034107|CNSL|1497|CONSOLIDATED COMMNUNICATIONS H|10.99
20090526|209034107|CNSL|497|CONSOLIDATED COMMNUNICATIONS H|10.66
20090527|209034107|CNSL|790|CONSOLIDATED COMMNUNICATIONS H|10.78
20090528|209034107|CNSL|6677|CONSOLIDATED COMMNUNICATIONS H|10.71
20090501|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|82.9
20090504|209111301|EDPRC|21|CONSOLIDATED ED 4.65% PFD C|80.4
20090508|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.5
20090511|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|81.5
20090512|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|81.5
20090513|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|81.5
20090514|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|83
20090515|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|81.9
20090501|209111707|EDPRA|384|CONSOLIDATED ED. $5 CUM PFD|85.4
20090504|209111707|EDPRA|25|CONSOLIDATED ED. $5 CUM PFD|85
20090505|209111707|EDPRA|54|CONSOLIDATED ED. $5 CUM PFD|85.25
20090506|209111707|EDPRA|51|CONSOLIDATED ED. $5 CUM PFD|84.75
20090512|209111707|EDPRA|42|CONSOLIDATED ED. $5 CUM PFD|85.27
20090515|209111707|EDPRA|187|CONSOLIDATED ED. $5 CUM PFD|86
20090518|209111707|EDPRA|143|CONSOLIDATED ED. $5 CUM PFD|85.69
20090519|209111707|EDPRA|60|CONSOLIDATED ED. $5 CUM PFD|86.04
20090520|209111707|EDPRA|60|CONSOLIDATED ED. $5 CUM PFD|86.2
20090521|209111707|EDPRA|150|CONSOLIDATED ED. $5 CUM PFD|86.47
20090522|209111707|EDPRA|150|CONSOLIDATED ED. $5 CUM PFD|86.49
20090526|209111707|EDPRA|285|CONSOLIDATED ED. $5 CUM PFD|86
20090527|209111707|EDPRA|123|CONSOLIDATED ED. $5 CUM PFD|86.4
20090528|209111707|EDPRA|259|CONSOLIDATED ED. $5 CUM PFD|86.24
20090529|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|85.71
20090501|209115104|ED|49|CONSOLIDATED ED INC(HOLDING CO|37.13
20090505|209115104|ED|314|CONSOLIDATED ED INC(HOLDING CO|37.36
20090506|209115104|ED|64|CONSOLIDATED ED INC(HOLDING CO|37.43
20090513|209115104|ED|1249|CONSOLIDATED ED INC(HOLDING CO|36.46
20090518|209115104|ED|1054|CONSOLIDATED ED INC(HOLDING CO|34.86
20090519|209115104|ED|283|CONSOLIDATED ED INC(HOLDING CO|34.85
20090520|209115104|ED|57|CONSOLIDATED ED INC(HOLDING CO|35.23
20090521|209115104|ED|320|CONSOLIDATED ED INC(HOLDING CO|34.87
20090522|209115104|ED|11|CONSOLIDATED ED INC(HOLDING CO|34.5
20090526|209115104|ED|158|CONSOLIDATED ED INC(HOLDING CO|34.6
20090527|209115104|ED|532|CONSOLIDATED ED INC(HOLDING CO|35.66
20090528|209115104|ED|480|CONSOLIDATED ED INC(HOLDING CO|34.76
20090521|209324102|CDGF|125|Consolidated Goldfields Corpor|0.09
20090506|209341106|CGX|19|CONSOLIDATED GRAPHICS INC|18.38
20090507|209341106|CGX|87|CONSOLIDATED GRAPHICS INC|18.72
20090508|209341106|CGX|57|CONSOLIDATED GRAPHICS INC|18.18
20090512|209341106|CGX|52|CONSOLIDATED GRAPHICS INC|18.14
20090513|209341106|CGX|496|CONSOLIDATED GRAPHICS INC|17.74
20090514|209341106|CGX|474|CONSOLIDATED GRAPHICS INC|16.62
20090515|209341106|CGX|37|CONSOLIDATED GRAPHICS INC|16.96
20090521|209341106|CGX|731|CONSOLIDATED GRAPHICS INC|16.25
20090522|209341106|CGX|700|CONSOLIDATED GRAPHICS INC|15.96
20090526|209341106|CGX|700|CONSOLIDATED GRAPHICS INC|15.28
20090527|209341106|CGX|102|CONSOLIDATED GRAPHICS INC|16.46
20090528|209341106|CGX|59|CONSOLIDATED GRAPHICS INC|16.14
20090529|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|16.14
20090501|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090504|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090505|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090506|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090507|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090508|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090511|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090512|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090513|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090514|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090515|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090518|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090519|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090520|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090521|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090522|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090526|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090527|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090528|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090529|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090501|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090504|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090505|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090506|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090505|210206108|CLMZF|1|CONSOLIDATED THOMPSON IRON MIN|2.47
20090506|210206108|CLMZF|1|CONSOLIDATED THOMPSON IRON MIN|2.44
20090507|210206108|CLMZF|1|CONSOLIDATED THOMPSON IRON MIN|2.46
20090518|210206108|CLMZF|3500|CONSOLIDATED THOMPSON IRON MIN|2.06
20090519|210206108|CLMZF|1000|CONSOLIDATED THOMPSON IRON MIN|2.06
20090504|210226106|CTO|132|CONSOLIDATED TOMOKA LAND CO|31.61
20090505|210226106|CTO|132|CONSOLIDATED TOMOKA LAND CO|31.79
20090506|210226106|CTO|310|CONSOLIDATED TOMOKA LAND CO|32.82
20090512|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|31.56
20090513|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|30.93
20090514|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|29.07
20090515|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|28.94
20090518|210226106|CTO|176|CONSOLIDATED TOMOKA LAND CO|29.41
20090529|210226106|CTO|600|CONSOLIDATED TOMOKA LAND CO|31.27
20090506|210313102|CTCT|348|CONSTANT CONTACT, INC COM|16.29
20090507|210313102|CTCT|348|CONSTANT CONTACT, INC COM|16.32
20090508|210313102|CTCT|845|CONSTANT CONTACT, INC COM|15.88
20090511|210313102|CTCT|286|CONSTANT CONTACT, INC COM|17.96
20090512|210313102|CTCT|255|CONSTANT CONTACT, INC COM|17.62
20090521|210313102|CTCT|100|CONSTANT CONTACT, INC COM|15.94
20090526|210313102|CTCT|583|CONSTANT CONTACT, INC COM|15.75
20090527|210313102|CTCT|683|CONSTANT CONTACT, INC COM|16.77
20090528|210313102|CTCT|700|CONSTANT CONTACT, INC COM|16.72
20090501|21036P108|STZ|2399|CONSTELLATION BRANDS CL-A|11.59
20090505|21036P108|STZ|894|CONSTELLATION BRANDS CL-A|11.83
20090506|21036P108|STZ|1798|CONSTELLATION BRANDS CL-A|12.08
20090507|21036P108|STZ|88|CONSTELLATION BRANDS CL-A|12.24
20090508|21036P108|STZ|2087|CONSTELLATION BRANDS CL-A|12.17
20090511|21036P108|STZ|85|CONSTELLATION BRANDS CL-A|12.5
20090513|21036P108|STZ|36|CONSTELLATION BRANDS CL-A|12.12
20090519|21036P108|STZ|14|CONSTELLATION BRANDS CL-A|12.01
20090520|21036P108|STZ|500|CONSTELLATION BRANDS CL-A|12.32
20090521|21036P108|STZ|1039|CONSTELLATION BRANDS CL-A|11.82
20090522|21036P108|STZ|14|CONSTELLATION BRANDS CL-A|11.34
20090527|21036P108|STZ|2323|CONSTELLATION BRANDS CL-A|11.52
20090529|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|11.26
20090518|21036U107|CNSTQ|7000|CONSTAR INTL INC NEW|0.02
20090522|21036U107|CNSTQ|5302|CONSTAR INTL INC NEW|0.03
20090501|210371100|CEG|41|CONSTELLATION ENRGY GP(HLDG CO|24.08
20090504|210371100|CEG|60|CONSTELLATION ENRGY GP(HLDG CO|24.88
20090505|210371100|CEG|8|CONSTELLATION ENRGY GP(HLDG CO|25.23
20090506|210371100|CEG|11|CONSTELLATION ENRGY GP(HLDG CO|24.51
20090508|210371100|CEG|1553|CONSTELLATION ENRGY GP(HLDG CO|25.72
20090511|210371100|CEG|949|CONSTELLATION ENRGY GP(HLDG CO|26.14
20090512|210371100|CEG|49|CONSTELLATION ENRGY GP(HLDG CO|26
20090513|210371100|CEG|494|CONSTELLATION ENRGY GP(HLDG CO|26.25
20090514|210371100|CEG|200|CONSTELLATION ENRGY GP(HLDG CO|25.64
20090515|210371100|CEG|227|CONSTELLATION ENRGY GP(HLDG CO|25.6
20090518|210371100|CEG|917|CONSTELLATION ENRGY GP(HLDG CO|24.8
20090519|210371100|CEG|26|CONSTELLATION ENRGY GP(HLDG CO|25.12
20090521|210371100|CEG|1374|CONSTELLATION ENRGY GP(HLDG CO|25.58
20090522|210371100|CEG|258|CONSTELLATION ENRGY GP(HLDG CO|25.42
20090501|210387205|CEGPRA|981|Constellation Energy Group, In|19.95
20090504|210387205|CEGPRA|231|Constellation Energy Group, In|19.85
20090505|210387205|CEGPRA|550|Constellation Energy Group, In|19.8
20090507|210387205|CEGPRA|145|Constellation Energy Group, In|20.08
20090511|210387205|CEGPRA|20|Constellation Energy Group, In|20.36
20090514|210387205|CEGPRA|616|Constellation Energy Group, In|20.86
20090520|210387205|CEGPRA|200|Constellation Energy Group, In|21.41
20090522|210387205|CEGPRA|252|Constellation Energy Group, In|21.47
20090505|21038E101|CEP|78|CONSTELLATION ENERGY PARTNERS|3.4
20090506|21038E101|CEP|2282|CONSTELLATION ENERGY PARTNERS|3.58
20090507|21038E101|CEP|1616|CONSTELLATION ENERGY PARTNERS|3.76
20090513|21038E101|CEP|145|CONSTELLATION ENERGY PARTNERS|3.9
20090518|21038E101|CEP|2409|CONSTELLATION ENERGY PARTNERS|3.75
20090519|21038E101|CEP|2074|CONSTELLATION ENERGY PARTNERS|3.75
20090521|21038E101|CEP|429|CONSTELLATION ENERGY PARTNERS|3.72
20090522|21038E101|CEP|49|CONSTELLATION ENERGY PARTNERS|3.76
20090504|210446308|CSLR|100|CONSULIER ENGINEERING INC|3.99
20090505|210446308|CSLR|2100|CONSULIER ENGINEERING INC|3.62
20090527|210446308|CSLR|210|CONSULIER ENGINEERING INC|3.01
20090501|210502100|CPSS|665|CONSUMER PORTFOLIO SVCS INC|0.74
20090504|210502100|CPSS|595|CONSUMER PORTFOLIO SVCS INC|0.72
20090505|210502100|CPSS|28|CONSUMER PORTFOLIO SVCS INC|0.73
20090506|210502100|CPSS|31|CONSUMER PORTFOLIO SVCS INC|0.77
20090507|210502100|CPSS|231|CONSUMER PORTFOLIO SVCS INC|0.91
20090508|210502100|CPSS|331|CONSUMER PORTFOLIO SVCS INC|0.9
20090513|210502100|CPSS|250|CONSUMER PORTFOLIO SVCS INC|0.97
20090514|210502100|CPSS|50|CONSUMER PORTFOLIO SVCS INC|0.72
20090501|210518205|CMSPRA|16|CONSUMERS ENERGY CO $4.16 PFD|74
20090511|210518205|CMSPRA|26|CONSUMERS ENERGY CO $4.16 PFD|75.9
20090512|210518205|CMSPRA|26|CONSUMERS ENERGY CO $4.16 PFD|75.9
20090513|210518205|CMSPRA|26|CONSUMERS ENERGY CO $4.16 PFD|75.9
20090514|210518205|CMSPRA|26|CONSUMERS ENERGY CO $4.16 PFD|78
20090515|210518205|CMSPRA|26|CONSUMERS ENERGY CO $4.16 PFD|75.5
20090505|210518304|CMSPRB|55|CONSUMERS ENERGY $4.50 CUM PFD|73.05
20090506|210518304|CMSPRB|55|CONSUMERS ENERGY $4.50 CUM PFD|73.1
20090507|210518304|CMSPRB|149|CONSUMERS ENERGY $4.50 CUM PFD|73.1
20090508|210518304|CMSPRB|149|CONSUMERS ENERGY $4.50 CUM PFD|77
20090511|210518304|CMSPRB|94|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090512|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|81
20090513|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|81
20090514|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|81
20090515|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|73.5
20090518|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|74
20090521|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|77.25
20090522|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|79.75
20090528|210518304|CMSPRB|306|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090529|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090501|21075N204|MCF|102|CONTANGO OIL AND GAS CO|37.89
20090504|21075N204|MCF|77|CONTANGO OIL AND GAS CO|38.83
20090505|21075N204|MCF|54|CONTANGO OIL AND GAS CO|40.56
20090506|21075N204|MCF|29|CONTANGO OIL AND GAS CO|40.61
20090507|21075N204|MCF|394|CONTANGO OIL AND GAS CO|43
20090508|21075N204|MCF|351|CONTANGO OIL AND GAS CO|41.13
20090511|21075N204|MCF|207|CONTANGO OIL AND GAS CO|42.53
20090513|21075N204|MCF|36|CONTANGO OIL AND GAS CO|42.57
20090514|21075N204|MCF|59|CONTANGO OIL AND GAS CO|41.36
20090518|21075N204|MCF|89|CONTANGO OIL AND GAS CO|42.01
20090519|21075N204|MCF|41|CONTANGO OIL AND GAS CO|43.19
20090520|21075N204|MCF|355|CONTANGO OIL AND GAS CO|44.26
20090521|21075N204|MCF|362|CONTANGO OIL AND GAS CO|44.5
20090522|21075N204|MCF|502|CONTANGO OIL AND GAS CO|44.3
20090526|21075N204|MCF|402|CONTANGO OIL AND GAS CO|44.57
20090527|21075N204|MCF|25|CONTANGO OIL AND GAS CO|45.49
20090529|21075N204|MCF|164|CONTANGO OIL AND GAS CO|48.79
20090513|21076X102|CTXNY|10|CONTAX PARTICIPACOES SA SPONSO|1.15
20090518|21076X102|CTXNY|3045|CONTAX PARTICIPACOES SA SPONSO|1.11
20090522|21076X102|CTXNY|130|CONTAX PARTICIPACOES SA SPONSO|1.15
20090526|21076X102|CTXNY|2270|CONTAX PARTICIPACOES SA SPONSO|1.19
20090528|21076X102|CTXNY|65|CONTAX PARTICIPACOES SA SPONSO|1.22
20090501|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|25.97
20090504|210771200|CTTAY|6|CONTINENTAL AG SPONS ADR|25.98
20090505|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|26.82
20090506|210771200|CTTAY|6|CONTINENTAL AG SPONS ADR|26.83
20090507|210771200|CTTAY|6|CONTINENTAL AG SPONS ADR|29.06
20090514|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|25.76
20090515|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|25.79
20090518|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|25.63
20090519|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|26.51
20090520|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|27.67
20090521|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|32.79
20090526|210771200|CTTAY|339|CONTINENTAL AG SPONS ADR|32.53
20090527|210771200|CTTAY|847|CONTINENTAL AG SPONS ADR|32.87
20090528|210771200|CTTAY|847|CONTINENTAL AG SPONS ADR|33.08
20090529|210771200|CTTAY|220|CONTINENTAL AG SPONS ADR|32.28
20090501|210795308|CAL|1691|CONTL AIRLINES INC CL-B|10.52
20090504|210795308|CAL|5039|CONTL AIRLINES INC CL-B|10.94
20090505|210795308|CAL|3673|CONTL AIRLINES INC CL-B|12.95
20090506|210795308|CAL|1443|CONTL AIRLINES INC CL-B|13.67
20090508|210795308|CAL|8805|CONTL AIRLINES INC CL-B|12.48
20090511|210795308|CAL|8291|CONTL AIRLINES INC CL-B|12.72
20090512|210795308|CAL|3715|CONTL AIRLINES INC CL-B|12.23
20090513|210795308|CAL|2019|CONTL AIRLINES INC CL-B|11.46
20090514|210795308|CAL|1230|CONTL AIRLINES INC CL-B|10.75
20090515|210795308|CAL|1733|CONTL AIRLINES INC CL-B|10.79
20090519|210795308|CAL|186|CONTL AIRLINES INC CL-B|11.13
20090521|210795308|CAL|6753|CONTL AIRLINES INC CL-B|10.49
20090522|210795308|CAL|306|CONTL AIRLINES INC CL-B|10.45
20090526|210795308|CAL|1246|CONTL AIRLINES INC CL-B|9.84
20090527|210795308|CAL|4223|CONTL AIRLINES INC CL-B|9.66
20090528|210795308|CAL|1727|CONTL AIRLINES INC CL-B|8.99
20090529|210795308|CAL|1697|CONTL AIRLINES INC CL-B|8.94
20090506|210909107|CPPXF|1381|CONTL ENERGY CORP (F)|0.09
20090507|210909107|CPPXF|1381|CONTL ENERGY CORP (F)|0.09
20090508|210909107|CPPXF|1381|CONTL ENERGY CORP (F)|0.07
20090511|210909107|CPPXF|1381|CONTL ENERGY CORP (F)|0.07
20090518|210909107|CPPXF|4581|CONTL ENERGY CORP (F)|0.07
20090519|210909107|CPPXF|4581|CONTL ENERGY CORP (F)|0.07
20090520|210909107|CPPXF|4581|CONTL ENERGY CORP (F)|0.1
20090521|210909107|CPPXF|2781|CONTL ENERGY CORP (F)|0.1
20090526|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.07
20090527|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.07
20090528|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.07
20090529|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.07
20090501|21144M203|CNFU|2|Continental Fuels Inc. New Com|0.05
20090504|21144M203|CNFU|2|Continental Fuels Inc. New Com|0.05
20090505|21144M203|CNFU|2|Continental Fuels Inc. New Com|0.05
20090506|21144M203|CNFU|2|Continental Fuels Inc. New Com|0.05
20090513|21144M203|CNFU|3|Continental Fuels Inc. New Com|0.05
20090501|211615307|CUO|28|CONTINENTAL MATERIALS CORP(NEW|14.49
20090504|211615307|CUO|28|CONTINENTAL MATERIALS CORP(NEW|14.1
20090505|211615307|CUO|28|CONTINENTAL MATERIALS CORP(NEW|14
20090501|211653100|KMKCF|7356|CONTL MINERALS CORP-NEW|0.71
20090528|211653100|KMKCF|3000|CONTL MINERALS CORP-NEW|0.9
20090526|211891106|CPSZ|6899|Continental Prison Systems Inc|0.03
20090527|211891106|CPSZ|6899|Continental Prison Systems Inc|0.03
20090504|211906102|CTPMF|260|CONTINENTAL PRECIOUS MINERALS|0.61
20090513|211906102|CTPMF|3200|CONTINENTAL PRECIOUS MINERALS|0.65
20090515|211906102|CTPMF|100|CONTINENTAL PRECIOUS MINERALS|0.51
20090526|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.55
20090501|211919105|CNVR|7737|CONVERA CORPORATION CL A|0.26
20090504|211919105|CNVR|9308|CONVERA CORPORATION CL A|0.27
20090506|211919105|CNVR|601|CONVERA CORPORATION CL A|0.23
20090507|211919105|CNVR|8151|CONVERA CORPORATION CL A|0.27
20090508|211919105|CNVR|4632|CONVERA CORPORATION CL A|0.24
20090511|211919105|CNVR|9855|CONVERA CORPORATION CL A|0.27
20090514|211919105|CNVR|203|CONVERA CORPORATION CL A|0.23
20090519|211919105|CNVR|5564|CONVERA CORPORATION CL A|0.26
20090520|211919105|CNVR|1155|CONVERA CORPORATION CL A|0.28
20090521|211919105|CNVR|5738|CONVERA CORPORATION CL A|0.27
20090526|211919105|CNVR|1224|CONVERA CORPORATION CL A|0.33
20090527|211919105|CNVR|6856|CONVERA CORPORATION CL A|0.27
20090528|211919105|CNVR|2900|CONVERA CORPORATION CL A|0.28
20090501|212015101|CLR|397|CONTINENTAL RESOURCES, INC  CO|23.35
20090507|212015101|CLR|1349|CONTINENTAL RESOURCES, INC  CO|29.96
20090508|212015101|CLR|37|CONTINENTAL RESOURCES, INC  CO|28.42
20090511|212015101|CLR|2097|CONTINENTAL RESOURCES, INC  CO|30.93
20090513|212015101|CLR|1066|CONTINENTAL RESOURCES, INC  CO|28.46
20090514|212015101|CLR|56|CONTINENTAL RESOURCES, INC  CO|25.87
20090515|212015101|CLR|454|CONTINENTAL RESOURCES, INC  CO|26.47
20090518|212015101|CLR|2007|CONTINENTAL RESOURCES, INC  CO|25.03
20090519|212015101|CLR|1380|CONTINENTAL RESOURCES, INC  CO|26.68
20090520|212015101|CLR|1519|CONTINENTAL RESOURCES, INC  CO|27.79
20090521|212015101|CLR|1290|CONTINENTAL RESOURCES, INC  CO|28.55
20090522|212015101|CLR|1739|CONTINENTAL RESOURCES, INC  CO|26.79
20090526|212015101|CLR|2253|CONTINENTAL RESOURCES, INC  CO|26.32
20090527|212015101|CLR|136|CONTINENTAL RESOURCES, INC  CO|26.83
20090528|212015101|CLR|564|CONTINENTAL RESOURCES, INC  CO|27.21
20090529|212015101|CLR|160|CONTINENTAL RESOURCES, INC  CO|29.32
20090518|212172100|CNU|900|CONTINUCARE CORPORATION|2.27
20090511|212337109|CSIUF|400|CONTRANS INCOME FD TR UNIT (CA|4.49
20090512|212337109|CSIUF|400|CONTRANS INCOME FD TR UNIT (CA|4.3
20090519|212337109|CSIUF|1000|CONTRANS INCOME FD TR UNIT (CA|4.28
20090511|21247K104|CVRG|7060|CONVERGE GLOBAL INC|0.02
20090512|21247K104|CVRG|7060|CONVERGE GLOBAL INC|0.03
20090513|21247K104|CVRG|4900|CONVERGE GLOBAL INC|0.06
20090501|212485106|CVG|370|CONVERGYS CORP|10.11
20090504|212485106|CVG|923|CONVERGYS CORP|10.12
20090505|212485106|CVG|82|CONVERGYS CORP|10.58
20090507|212485106|CVG|20|CONVERGYS CORP|10.1
20090511|212485106|CVG|31|CONVERGYS CORP|9.98
20090512|212485106|CVG|236|CONVERGYS CORP|9.71
20090514|212485106|CVG|2|CONVERGYS CORP|9.11
20090520|212485106|CVG|139|CONVERGYS CORP|9.39
20090521|212485106|CVG|300|CONVERGYS CORP|9.27
20090522|212485106|CVG|66|CONVERGYS CORP|9.29
20090527|212485106|CVG|11|CONVERGYS CORP|9.64
20090528|212485106|CVG|12|CONVERGYS CORP|9.35
20090518|21248L200|CNVC|19|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090519|21248L200|CNVC|19|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090501|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090504|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090505|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090506|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090507|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090508|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090511|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090512|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090513|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090514|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090515|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090518|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090519|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090520|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090521|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090522|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090526|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090527|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090528|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090529|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090505|21254R208|CVNS|915|CONVERSION SERVICES INTERNATIO|0.03
20090501|21254S107|COIN|1500|CONVERTED ORGANICS INC COM STK|1.31
20090505|21254S107|COIN|1900|CONVERTED ORGANICS INC COM STK|1.67
20090506|21254S107|COIN|4510|CONVERTED ORGANICS INC COM STK|1.79
20090512|21254S107|COIN|7659|CONVERTED ORGANICS INC COM STK|1.66
20090515|21254S107|COIN|3448|CONVERTED ORGANICS INC COM STK|2.19
20090522|21254S107|COIN|8323|CONVERTED ORGANICS INC COM STK|1.38
20090526|21254S107|COIN|5463|CONVERTED ORGANICS INC COM STK|1.61
20090528|21254S107|COIN|45|CONVERTED ORGANICS INC COM STK|1.53
20090529|21254S107|COIN|1778|CONVERTED ORGANICS INC COM STK|1.57
20090501|21254S123|COINZ|1237|CONVERTED ORGANICS INC CL B WT|0.43
20090504|21254S123|COINZ|1746|CONVERTED ORGANICS INC CL B WT|0.5
20090505|21254S123|COINZ|2094|CONVERTED ORGANICS INC CL B WT|0.5
20090506|21254S123|COINZ|1050|CONVERTED ORGANICS INC CL B WT|0.42
20090507|21254S123|COINZ|818|CONVERTED ORGANICS INC CL B WT|0.47
20090508|21254S123|COINZ|518|CONVERTED ORGANICS INC CL B WT|0.4
20090513|21254S123|COINZ|928|CONVERTED ORGANICS INC CL B WT|0.59
20090514|21254S123|COINZ|928|CONVERTED ORGANICS INC CL B WT|0.59
20090518|21254S123|COINZ|1130|CONVERTED ORGANICS INC CL B WT|0.51
20090519|21254S123|COINZ|776|CONVERTED ORGANICS INC CL B WT|0.5
20090520|21254S123|COINZ|826|CONVERTED ORGANICS INC CL B WT|0.6
20090521|21254S123|COINZ|1400|CONVERTED ORGANICS INC CL B WT|0.6
20090522|21254S123|COINZ|2446|CONVERTED ORGANICS INC CL B WT|0.66
20090526|21254S123|COINZ|1485|CONVERTED ORGANICS INC CL B WT|0.55
20090527|21254S123|COINZ|4459|CONVERTED ORGANICS INC CL B WT|0.66
20090528|21254S123|COINZ|698|CONVERTED ORGANICS INC CL B WT|0.62
20090529|21254S123|COINZ|898|CONVERTED ORGANICS INC CL B WT|0.53
20090507|212849103|CWPS|5|CONWEST PARTNERSHIP P-UNITS|40.15
20090520|21639P307|CULBF|2000|COOL BRANDS INTERNATIONAL, INC|0.61
20090521|21639P307|CULBF|332|COOL BRANDS INTERNATIONAL, INC|0.61
20090529|21639P307|CULBF|100|COOL BRANDS INTERNATIONAL, INC|0.62
20090504|216648402|COO|5917|COOPER COS INC (THE) NEW|29.72
20090506|216648402|COO|84|COOPER COS INC (THE) NEW|29.64
20090507|216648402|COO|81|COOPER COS INC (THE) NEW|28.8
20090511|216648402|COO|42|COOPER COS INC (THE) NEW|29
20090512|216648402|COO|473|COOPER COS INC (THE) NEW|28.14
20090513|216648402|COO|350|COOPER COS INC (THE) NEW|27.39
20090514|216648402|COO|459|COOPER COS INC (THE) NEW|27.06
20090515|216648402|COO|5687|COOPER COS INC (THE) NEW|27.56
20090518|216648402|COO|46|COOPER COS INC (THE) NEW|27.09
20090519|216648402|COO|40|COOPER COS INC (THE) NEW|27.57
20090520|216648402|COO|6230|COOPER COS INC (THE) NEW|27.86
20090521|216648402|COO|48|COOPER COS INC (THE) NEW|27.97
20090522|216648402|COO|4865|COOPER COS INC (THE) NEW|27.14
20090526|216648402|COO|74|COOPER COS INC (THE) NEW|26.85
20090527|216648402|COO|242|COOPER COS INC (THE) NEW|27.02
20090528|216648402|COO|3|COOPER COS INC (THE) NEW|26.49
20090529|216648402|COO|1142|COOPER COS INC (THE) NEW|25.94
20090504|216831107|CTB|5173|COOPER TIRE & RUBBER CO|8.51
20090506|216831107|CTB|35|COOPER TIRE & RUBBER CO|9.1
20090507|216831107|CTB|1|COOPER TIRE & RUBBER CO|10.22
20090511|216831107|CTB|70|COOPER TIRE & RUBBER CO|11.59
20090512|216831107|CTB|6334|COOPER TIRE & RUBBER CO|10.88
20090513|216831107|CTB|3136|COOPER TIRE & RUBBER CO|10.67
20090518|216831107|CTB|123|COOPER TIRE & RUBBER CO|10
20090519|216831107|CTB|563|COOPER TIRE & RUBBER CO|10.64
20090520|216831107|CTB|163|COOPER TIRE & RUBBER CO|10.47
20090521|216831107|CTB|35|COOPER TIRE & RUBBER CO|10.33
20090522|216831107|CTB|6477|COOPER TIRE & RUBBER CO|10.03
20090526|216831107|CTB|5000|COOPER TIRE & RUBBER CO|10.03
20090527|216831107|CTB|6072|COOPER TIRE & RUBBER CO|10.9
20090528|216831107|CTB|6485|COOPER TIRE & RUBBER CO|10.47
20090529|216831107|CTB|54|COOPER TIRE & RUBBER CO|10.77
20090501|216844100|COOP|1008|COOPERATIVE BANKSHARES INC|0.43
20090504|216844100|COOP|4659|COOPERATIVE BANKSHARES INC|0.5
20090505|216844100|COOP|108|COOPERATIVE BANKSHARES INC|0.59
20090506|216844100|COOP|106|COOPERATIVE BANKSHARES INC|0.52
20090507|216844100|COOP|872|COOPERATIVE BANKSHARES INC|0.55
20090513|216844100|COOP|5698|COOPERATIVE BANKSHARES INC|1.54
20090514|216844100|COOP|3458|COOPERATIVE BANKSHARES INC|2.04
20090515|216844100|COOP|1823|COOPERATIVE BANKSHARES INC|1.84
20090518|216844100|COOP|6562|COOPERATIVE BANKSHARES INC|1.6
20090519|216844100|COOP|5200|COOPERATIVE BANKSHARES INC|1.46
20090520|216844100|COOP|586|COOPERATIVE BANKSHARES INC|1.27
20090521|216844100|COOP|128|COOPERATIVE BANKSHARES INC|1.38
20090526|216844100|COOP|1734|COOPERATIVE BANKSHARES INC|1.42
20090527|216844100|COOP|467|COOPERATIVE BANKSHARES INC|1.31
20090528|216844100|COOP|706|COOPERATIVE BANKSHARES INC|1.42
20090529|216844100|COOP|175|COOPERATIVE BANKSHARES INC|1.47
20090504|217202100|CPNO|235|COPANO ENERGY, L.L.C. REPSNTG|15.75
20090506|217202100|CPNO|179|COPANO ENERGY, L.L.C. REPSNTG|15.58
20090507|217202100|CPNO|654|COPANO ENERGY, L.L.C. REPSNTG|15.8
20090508|217202100|CPNO|254|COPANO ENERGY, L.L.C. REPSNTG|14.98
20090511|217202100|CPNO|254|COPANO ENERGY, L.L.C. REPSNTG|15.47
20090515|217202100|CPNO|1226|COPANO ENERGY, L.L.C. REPSNTG|14.3
20090520|217202100|CPNO|2395|COPANO ENERGY, L.L.C. REPSNTG|15.56
20090521|217202100|CPNO|95|COPANO ENERGY, L.L.C. REPSNTG|15.43
20090526|217202100|CPNO|195|COPANO ENERGY, L.L.C. REPSNTG|15.15
20090501|217204106|CPRT|35|COPART INC|31.39
20090504|217204106|CPRT|1752|COPART INC|31.43
20090506|217204106|CPRT|12|COPART INC|31.25
20090507|217204106|CPRT|97|COPART INC|31.27
20090512|217204106|CPRT|403|COPART INC|31.61
20090513|217204106|CPRT|188|COPART INC|31.34
20090515|217204106|CPRT|109|COPART INC|30.24
20090518|217204106|CPRT|298|COPART INC|29.19
20090519|217204106|CPRT|29|COPART INC|29.64
20090520|217204106|CPRT|44|COPART INC|30.1
20090521|217204106|CPRT|79|COPART INC|30.07
20090522|217204106|CPRT|35|COPART INC|30.02
20090529|217204106|CPRT|180|COPART INC|30.74
20090504|21727W107|CNIC|6049|COPERNIC INC (CANADA)|0.35
20090505|21727W107|CNIC|6149|COPERNIC INC (CANADA)|0.38
20090506|21727W107|CNIC|49|COPERNIC INC (CANADA)|0.35
20090507|21727W107|CNIC|2839|COPERNIC INC (CANADA)|0.36
20090508|21727W107|CNIC|2620|COPERNIC INC (CANADA)|0.36
20090513|21727W107|CNIC|949|COPERNIC INC (CANADA)|0.31
20090526|21727W107|CNIC|544|COPERNIC INC (CANADA)|0.24
20090527|21727W107|CNIC|1830|COPERNIC INC (CANADA)|0.25
20090528|21727W107|CNIC|5730|COPERNIC INC (CANADA)|0.24
20090529|21727W107|CNIC|3878|COPERNIC INC (CANADA)|0.26
20090501|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090504|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090505|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090506|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090507|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090508|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090511|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090512|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090513|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090514|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090515|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090518|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090519|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090520|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090521|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090522|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090526|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090527|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090528|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090529|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090513|21750M109|CPRK|8888|COPPER KING MINING CORP COM ST|0.02
20090501|217712108|COYN|5|COPSYNC, INC. COMMON STOCK (DE|0.74
20090504|217712108|COYN|5|COPSYNC, INC. COMMON STOCK (DE|0.72
20090505|217712108|COYN|1486|COPSYNC, INC. COMMON STOCK (DE|0.7
20090506|217712108|COYN|7647|COPSYNC, INC. COMMON STOCK (DE|0.52
20090508|217712108|COYN|382|COPSYNC, INC. COMMON STOCK (DE|0.56
20090512|217712108|COYN|178|COPSYNC, INC. COMMON STOCK (DE|0.64
20090513|217712108|COYN|1195|COPSYNC, INC. COMMON STOCK (DE|0.64
20090514|217712108|COYN|7779|COPSYNC, INC. COMMON STOCK (DE|0.69
20090515|217712108|COYN|5648|COPSYNC, INC. COMMON STOCK (DE|0.65
20090518|217712108|COYN|5648|COPSYNC, INC. COMMON STOCK (DE|0.65
20090519|217712108|COYN|6293|COPSYNC, INC. COMMON STOCK (DE|0.65
20090520|217712108|COYN|4456|COPSYNC, INC. COMMON STOCK (DE|0.61
20090521|217712108|COYN|4618|COPSYNC, INC. COMMON STOCK (DE|0.5
20090522|217712108|COYN|2002|COPSYNC, INC. COMMON STOCK (DE|0.52
20090528|217712108|COYN|834|COPSYNC, INC. COMMON STOCK (DE|0.51
20090529|217712108|COYN|834|COPSYNC, INC. COMMON STOCK (DE|0.57
20090501|217721109|COPY|894|COPYTELE INC|0.29
20090504|217721109|COPY|500|COPYTELE INC|0.29
20090508|217721109|COPY|500|COPYTELE INC|0.38
20090511|217721109|COPY|500|COPYTELE INC|0.39
20090512|217721109|COPY|3000|COPYTELE INC|0.37
20090515|218002202|CLHRF|3950|CORAL GOLD RES NEW ORD SHS (CA|0.32
20090518|218002202|CLHRF|3950|CORAL GOLD RES NEW ORD SHS (CA|0.32
20090519|218002202|CLHRF|3450|CORAL GOLD RES NEW ORD SHS (CA|0.32
20090520|218002202|CLHRF|2000|CORAL GOLD RES NEW ORD SHS (CA|0.44
20090526|218002202|CLHRF|50|CORAL GOLD RES NEW ORD SHS (CA|0.54
20090505|218352102|CORT|1007|CORCEPT THERAPEUTICS INCORPORA|0.83
20090514|218352102|CORT|499|CORCEPT THERAPEUTICS INCORPORA|0.87
20090515|218352102|CORT|881|CORCEPT THERAPEUTICS INCORPORA|0.88
20090518|218352102|CORT|622|CORCEPT THERAPEUTICS INCORPORA|0.88
20090519|218352102|CORT|339|CORCEPT THERAPEUTICS INCORPORA|0.87
20090520|218352102|CORT|339|CORCEPT THERAPEUTICS INCORPORA|0.88
20090522|218352102|CORT|380|CORCEPT THERAPEUTICS INCORPORA|0.88
20090526|218352102|CORT|180|CORCEPT THERAPEUTICS INCORPORA|0.89
20090528|218352102|CORT|1816|CORCEPT THERAPEUTICS INCORPORA|0.81
20090520|21839P107|CBAI|4792|CORD BLOOD AMERICA, INC|0.01
20090521|21839P107|CBAI|597|CORD BLOOD AMERICA, INC|0.01
20090522|21839P107|CBAI|9199|CORD BLOOD AMERICA, INC|0.01
20090504|218681104|CORE|200|CORE MARK HLDG INC|19.21
20090506|218681104|CORE|3|CORE MARK HLDG INC|20.81
20090507|218681104|CORE|3|CORE MARK HLDG INC|20.5
20090508|218681104|CORE|91|CORE MARK HLDG INC|20.27
20090511|218681104|CORE|59|CORE MARK HLDG INC|22.08
20090512|218681104|CORE|3|CORE MARK HLDG INC|21.77
20090519|218681104|CORE|100|CORE MARK HLDG INC|23.43
20090520|218681104|CORE|790|CORE MARK HLDG INC|23.5
20090521|218681104|CORE|100|CORE MARK HLDG INC|22.95
20090526|218681104|CORE|200|CORE MARK HLDG INC|22.83
20090528|218681104|CORE|64|CORE MARK HLDG INC|25.73
20090529|218681104|CORE|30|CORE MARK HLDG INC|26.13
20090513|218681120|CMRKZ|131|CORE MARK HLDG CO INC WT EXP C|0.05
20090501|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC|2.36
20090504|218683100|CMT|1300|CORE MOLDING TECHNOLOGIES INC|2.55
20090505|218683100|CMT|3975|CORE MOLDING TECHNOLOGIES INC|2.5
20090506|218683100|CMT|3325|CORE MOLDING TECHNOLOGIES INC|2.54
20090513|218683100|CMT|160|CORE MOLDING TECHNOLOGIES INC|2.5
20090514|218683100|CMT|160|CORE MOLDING TECHNOLOGIES INC|2.45
20090515|218683100|CMT|160|CORE MOLDING TECHNOLOGIES INC|2.4
20090520|218683100|CMT|205|CORE MOLDING TECHNOLOGIES INC|2.7
20090529|218683100|CMT|150|CORE MOLDING TECHNOLOGIES INC|2.55
20090506|21869X103|CREL|1840|COREL CORP|1.93
20090507|21869X103|CREL|1440|COREL CORP|1.97
20090508|21869X103|CREL|840|COREL CORP|1.93
20090511|21869X103|CREL|540|COREL CORP|1.9
20090512|21869X103|CREL|440|COREL CORP|2
20090518|21869X103|CREL|200|COREL CORP|1.97
20090519|21869X103|CREL|200|COREL CORP|1.91
20090501|218724201|CONX|303|CORGENIX MEDICAL CORP-NEW|0.05
20090507|218724201|CONX|287|CORGENIX MEDICAL CORP-NEW|0.06
20090508|218724201|CONX|287|CORGENIX MEDICAL CORP-NEW|0.06
20090511|218724201|CONX|387|CORGENIX MEDICAL CORP-NEW|0.06
20090512|218724201|CONX|6487|CORGENIX MEDICAL CORP-NEW|0.07
20090521|218724201|CONX|242|CORGENIX MEDICAL CORP-NEW|0.11
20090522|218724201|CONX|2442|CORGENIX MEDICAL CORP-NEW|0.11
20090526|218724201|CONX|42|CORGENIX MEDICAL CORP-NEW|0.11
20090527|218724201|CONX|42|CORGENIX MEDICAL CORP-NEW|0.1
20090511|21872Q202|CRGIY|741|CORGI INTERNATIONAL LIMITED AD|0.04
20090512|21872Q202|CRGIY|627|CORGI INTERNATIONAL LIMITED AD|0.04
20090513|21872Q202|CRGIY|575|CORGI INTERNATIONAL LIMITED AD|0.03
20090501|218868107|COCO|182|CORINTHIAN  COLLEGES INC|15.4
20090504|218868107|COCO|427|CORINTHIAN  COLLEGES INC|15.05
20090507|218868107|COCO|111|CORINTHIAN  COLLEGES INC|15.58
20090511|218868107|COCO|94|CORINTHIAN  COLLEGES INC|15.27
20090514|218868107|COCO|186|CORINTHIAN  COLLEGES INC|15.93
20090515|218868107|COCO|218|CORINTHIAN  COLLEGES INC|16.57
20090528|218868107|COCO|284|CORINTHIAN  COLLEGES INC|15.85
20090529|218868107|COCO|382|CORINTHIAN  COLLEGES INC|14.99
20090515|218908101|CRCS|500|CORECARE SYSTEMS INC|0.04
20090518|218908101|CRCS|500|CORECARE SYSTEMS INC|0.04
20090519|218908101|CRCS|500|CORECARE SYSTEMS INC|0.04
20090520|218908101|CRCS|500|CORECARE SYSTEMS INC|0.04
20090521|218908101|CRCS|500|CORECARE SYSTEMS INC|0.06
20090522|218908101|CRCS|500|CORECARE SYSTEMS INC|0.04
20090518|218924108|CSBQ|1387|CORNERSTONE BANCSHARES INC (TN|5.25
20090519|218924108|CSBQ|1387|CORNERSTONE BANCSHARES INC (TN|5
20090520|218924108|CSBQ|766|CORNERSTONE BANCSHARES INC (TN|5.25
20090521|218924108|CSBQ|766|CORNERSTONE BANCSHARES INC (TN|5.75
20090522|218924108|CSBQ|766|CORNERSTONE BANCSHARES INC (TN|6
20090526|218924108|CSBQ|766|CORNERSTONE BANCSHARES INC (TN|4.75
20090529|218924108|CSBQ|427|CORNERSTONE BANCSHARES INC (TN|4.75
20090501|219023108|CPO|1000|CORN PRODUCTS INT'L INC|23.9
20090504|219023108|CPO|48|CORN PRODUCTS INT'L INC|23.62
20090505|219023108|CPO|353|CORN PRODUCTS INT'L INC|25.74
20090506|219023108|CPO|18|CORN PRODUCTS INT'L INC|25.71
20090507|219023108|CPO|362|CORN PRODUCTS INT'L INC|26.36
20090511|219023108|CPO|80|CORN PRODUCTS INT'L INC|26.64
20090512|219023108|CPO|81|CORN PRODUCTS INT'L INC|25.15
20090513|219023108|CPO|3|CORN PRODUCTS INT'L INC|24.49
20090514|219023108|CPO|453|CORN PRODUCTS INT'L INC|23.54
20090515|219023108|CPO|468|CORN PRODUCTS INT'L INC|24.41
20090519|219023108|CPO|110|CORN PRODUCTS INT'L INC|25.97
20090520|219023108|CPO|26|CORN PRODUCTS INT'L INC|26.14
20090521|219023108|CPO|66|CORN PRODUCTS INT'L INC|25.89
20090526|219023108|CPO|53|CORN PRODUCTS INT'L INC|25.33
20090527|219023108|CPO|208|CORN PRODUCTS INT'L INC|25.43
20090529|219023108|CPO|65|CORN PRODUCTS INT'L INC|25.24
20090501|219141108|CRN|1377|CORNELL COMPANIES INC|18.18
20090504|219141108|CRN|828|CORNELL COMPANIES INC|17.78
20090505|219141108|CRN|96|CORNELL COMPANIES INC|17.29
20090506|219141108|CRN|184|CORNELL COMPANIES INC|16.65
20090507|219141108|CRN|141|CORNELL COMPANIES INC|17.63
20090508|219141108|CRN|55|CORNELL COMPANIES INC|18.98
20090511|219141108|CRN|88|CORNELL COMPANIES INC|20.4
20090512|219141108|CRN|47|CORNELL COMPANIES INC|19.65
20090513|219141108|CRN|44|CORNELL COMPANIES INC|18.81
20090518|219141108|CRN|2342|CORNELL COMPANIES INC|18.43
20090519|219141108|CRN|95|CORNELL COMPANIES INC|18.94
20090521|219141108|CRN|27|CORNELL COMPANIES INC|16.19
20090526|219141108|CRN|995|CORNELL COMPANIES INC|16.59
20090529|219141108|CRN|63|CORNELL COMPANIES INC|16.77
20090507|21922J208|CTNXF|3558|CORNERSTONE CAPITAL RES INC OR|0.04
20090508|21922J208|CTNXF|3499|CORNERSTONE CAPITAL RES INC OR|0.05
20090501|21924B203|CLM|3823|CORNERSTONE STRATEGIC VALUE FU|9.16
20090504|21924B203|CLM|1300|CORNERSTONE STRATEGIC VALUE FU|9.16
20090505|21924B203|CLM|236|CORNERSTONE STRATEGIC VALUE FU|9.24
20090506|21924B203|CLM|369|CORNERSTONE STRATEGIC VALUE FU|9.27
20090507|21924B203|CLM|2540|CORNERSTONE STRATEGIC VALUE FU|9.4
20090508|21924B203|CLM|7960|CORNERSTONE STRATEGIC VALUE FU|9.5
20090511|21924B203|CLM|7409|CORNERSTONE STRATEGIC VALUE FU|10.22
20090512|21924B203|CLM|2814|CORNERSTONE STRATEGIC VALUE FU|10.16
20090513|21924B203|CLM|4526|CORNERSTONE STRATEGIC VALUE FU|10.14
20090514|21924B203|CLM|90|CORNERSTONE STRATEGIC VALUE FU|9.89
20090515|21924B203|CLM|2804|CORNERSTONE STRATEGIC VALUE FU|9.61
20090519|21924B203|CLM|1862|CORNERSTONE STRATEGIC VALUE FU|9.92
20090520|21924B203|CLM|3843|CORNERSTONE STRATEGIC VALUE FU|9.8
20090521|21924B203|CLM|3409|CORNERSTONE STRATEGIC VALUE FU|9.7
20090522|21924B203|CLM|3014|CORNERSTONE STRATEGIC VALUE FU|9.44
20090526|21924B203|CLM|2445|CORNERSTONE STRATEGIC VALUE FU|9.41
20090527|21924B203|CLM|3701|CORNERSTONE STRATEGIC VALUE FU|9.46
20090528|21924B203|CLM|950|CORNERSTONE STRATEGIC VALUE FU|9.59
20090529|21924B203|CLM|1554|CORNERSTONE STRATEGIC VALUE FU|9.57
20090501|21924P103|CRTX|320|CORNERSTONE THERAPEUTICS INC|5.7
20090504|21924P103|CRTX|400|CORNERSTONE THERAPEUTICS INC|6.1
20090505|21924P103|CRTX|200|CORNERSTONE THERAPEUTICS INC|7.3
20090506|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|7.4
20090511|21924P103|CRTX|927|CORNERSTONE THERAPEUTICS INC|7.14
20090513|21924P103|CRTX|650|CORNERSTONE THERAPEUTICS INC|7.05
20090514|21924P103|CRTX|350|CORNERSTONE THERAPEUTICS INC|6.88
20090520|21924P103|CRTX|197|CORNERSTONE THERAPEUTICS INC|7.05
20090528|21924P103|CRTX|350|CORNERSTONE THERAPEUTICS INC|7.24
20090529|21924P103|CRTX|350|CORNERSTONE THERAPEUTICS INC|7.09
20090501|21924U201|CRF|387|CORNERSTONE TOTAL RETURN FD CO|8.49
20090504|21924U201|CRF|418|CORNERSTONE TOTAL RETURN FD CO|8.65
20090513|21924U201|CRF|541|CORNERSTONE TOTAL RETURN FD CO|9.8
20090514|21924U201|CRF|685|CORNERSTONE TOTAL RETURN FD CO|8.75
20090515|21924U201|CRF|1450|CORNERSTONE TOTAL RETURN FD CO|8.58
20090518|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|8.46
20090519|21924U201|CRF|251|CORNERSTONE TOTAL RETURN FD CO|8.69
20090521|21924U201|CRF|41|CORNERSTONE TOTAL RETURN FD CO|8.99
20090522|21924U201|CRF|1633|CORNERSTONE TOTAL RETURN FD CO|8.95
20090526|21924U201|CRF|4293|CORNERSTONE TOTAL RETURN FD CO|9
20090527|21924U201|CRF|612|CORNERSTONE TOTAL RETURN FD CO|8.86
20090528|21924U201|CRF|1035|CORNERSTONE TOTAL RETURN FD CO|9.25
20090529|21924U201|CRF|370|CORNERSTONE TOTAL RETURN FD CO|9.15
20090501|21925C101|CFP|3735|CORNERSTONE PROGRESSIVE RETURN|9.7
20090504|21925C101|CFP|3201|CORNERSTONE PROGRESSIVE RETURN|9.88
20090505|21925C101|CFP|2152|CORNERSTONE PROGRESSIVE RETURN|10.72
20090506|21925C101|CFP|2097|CORNERSTONE PROGRESSIVE RETURN|11.71
20090507|21925C101|CFP|4280|CORNERSTONE PROGRESSIVE RETURN|11.7
20090508|21925C101|CFP|3146|CORNERSTONE PROGRESSIVE RETURN|11.36
20090511|21925C101|CFP|3201|CORNERSTONE PROGRESSIVE RETURN|11.38
20090512|21925C101|CFP|2392|CORNERSTONE PROGRESSIVE RETURN|11.17
20090513|21925C101|CFP|4293|CORNERSTONE PROGRESSIVE RETURN|11
20090514|21925C101|CFP|1954|CORNERSTONE PROGRESSIVE RETURN|10.6
20090518|21925C101|CFP|507|CORNERSTONE PROGRESSIVE RETURN|10.6
20090519|21925C101|CFP|1818|CORNERSTONE PROGRESSIVE RETURN|10.62
20090520|21925C101|CFP|1168|CORNERSTONE PROGRESSIVE RETURN|10.52
20090521|21925C101|CFP|673|CORNERSTONE PROGRESSIVE RETURN|10.65
20090522|21925C101|CFP|1153|CORNERSTONE PROGRESSIVE RETURN|10.57
20090526|21925C101|CFP|657|CORNERSTONE PROGRESSIVE RETURN|10.62
20090527|21925C101|CFP|2078|CORNERSTONE PROGRESSIVE RETURN|10.55
20090528|21925C101|CFP|2173|CORNERSTONE PROGRESSIVE RETURN|10.66
20090529|21925C101|CFP|1940|CORNERSTONE PROGRESSIVE RETURN|10.71
20090504|219350105|GLW|1|CORNING INCORPORATED|14.29
20090505|219350105|GLW|3914|CORNING INCORPORATED|14.9
20090506|219350105|GLW|1004|CORNING INCORPORATED|15.3
20090507|219350105|GLW|724|CORNING INCORPORATED|15.71
20090508|219350105|GLW|487|CORNING INCORPORATED|14.66
20090512|219350105|GLW|642|CORNING INCORPORATED|14.07
20090513|219350105|GLW|1914|CORNING INCORPORATED|13.91
20090514|219350105|GLW|698|CORNING INCORPORATED|13.46
20090515|219350105|GLW|220|CORNING INCORPORATED|14.08
20090518|219350105|GLW|324|CORNING INCORPORATED|13.88
20090519|219350105|GLW|5115|CORNING INCORPORATED|14.15
20090520|219350105|GLW|102|CORNING INCORPORATED|14.23
20090521|219350105|GLW|905|CORNING INCORPORATED|14.55
20090522|219350105|GLW|1274|CORNING INCORPORATED|14.06
20090526|219350105|GLW|291|CORNING INCORPORATED|14.24
20090527|219350105|GLW|1322|CORNING INCORPORATED|14.78
20090529|219350105|GLW|2357|CORNING INCORPORATED|14.18
20090528|21978T100|CDFB|60|CORONADO FIRST BANK CORONADO (|4.25
20090506|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.11
20090526|219858206|COWI|107|CoroWare, Inc. New Common Stoc|0.16
20090527|219858206|COWI|107|CoroWare, Inc. New Common Stoc|0.17
20090528|219858206|COWI|40|CoroWare, Inc. New Common Stoc|0.17
20090512|219858206|COWIE|57|CoroWare, Inc. New Common Stoc|0.19
20090513|219858206|COWIE|50|CoroWare, Inc. New Common Stoc|0.06
20090514|219858206|COWIE|64|CoroWare, Inc. New Common Stoc|0.19
20090501|21986V204|CVGFY|458|CORPORACION GEO SA DE CV SPONS|5.19
20090507|21986V204|CVGFY|858|CORPORACION GEO SA DE CV SPONS|6.95
20090508|21986V204|CVGFY|358|CORPORACION GEO SA DE CV SPONS|7.1
20090519|21986V204|CVGFY|770|CORPORACION GEO SA DE CV SPONS|6.55
20090526|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|6.39
20090527|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|7.09
20090528|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|7.18
20090529|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|7.05
20090506|21987A209|BCA|623|CORPBANCA ADS REPSTG COM REG S|23.91
20090507|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|24.85
20090508|21987A209|BCA|15|CORPBANCA ADS REPSTG COM REG S|24.54
20090511|21987A209|BCA|410|CORPBANCA ADS REPSTG COM REG S|23.5
20090512|21987A209|BCA|2241|CORPBANCA ADS REPSTG COM REG S|24.99
20090513|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|25.5
20090514|21987A209|BCA|913|CORPBANCA ADS REPSTG COM REG S|24.15
20090519|21987A209|BCA|75|CORPBANCA ADS REPSTG COM REG S|27.3
20090520|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|27.8
20090521|21987A209|BCA|400|CORPBANCA ADS REPSTG COM REG S|27.55
20090522|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|27.8
20090526|21987A209|BCA|8|CORPBANCA ADS REPSTG COM REG S|28.25
20090527|21987A209|BCA|208|CORPBANCA ADS REPSTG COM REG S|28
20090528|21987A209|BCA|18|CORPBANCA ADS REPSTG COM REG S|28
20090529|21987A209|BCA|195|CORPBANCA ADS REPSTG COM REG S|27.45
20090506|21988G122|JZV|40|LEHMAN ABS CORP 7% CRP BACKED|14.29
20090512|21988G122|JZV|82|LEHMAN ABS CORP 7% CRP BACKED|14.71
20090513|21988G122|JZV|436|LEHMAN ABS CORP 7% CRP BACKED|14.88
20090514|21988G122|JZV|114|LEHMAN ABS CORP 7% CRP BACKED|14.8
20090515|21988G122|JZV|658|LEHMAN ABS CORP 7% CRP BACKED|14.91
20090518|21988G122|JZV|266|LEHMAN ABS CORP 7% CRP BACKED|14.88
20090519|21988G122|JZV|87|LEHMAN ABS CORP 7% CRP BACKED|14.62
20090526|21988G122|JZV|93|LEHMAN ABS CORP 7% CRP BACKED|15.1
20090527|21988G122|JZV|228|LEHMAN ABS CORP 7% CRP BACKED|15.49
20090501|21988G171|JZT|128|LEHMAN ABS CP BKD TR CERT KRAF|21.6
20090505|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|21.56
20090506|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|21.57
20090507|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|21.57
20090508|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|21.58
20090511|21988G171|JZT|299|LEHMAN ABS CP BKD TR CERT KRAF|21.79
20090512|21988G171|JZT|299|LEHMAN ABS CP BKD TR CERT KRAF|21.85
20090513|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|21.59
20090519|21988G171|JZT|45|LEHMAN ABS CP BKD TR CERT KRAF|21.72
20090520|21988G171|JZT|45|LEHMAN ABS CP BKD TR CERT KRAF|21.87
20090521|21988G171|JZT|45|LEHMAN ABS CP BKD TR CERT KRAF|21.56
20090522|21988G171|JZT|71|LEHMAN ABS CP BKD TR CERT KRAF|21.55
20090526|21988G171|JZT|45|LEHMAN ABS CP BKD TR CERT KRAF|21.89
20090528|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|21.61
20090529|21988G171|JZT|628|LEHMAN ABS CP BKD TR CERT KRAF|21.89
20090504|21988G239|JZS|59|LEHMAN ABS CORP 5.80 CORP BKD|15.75
20090512|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|17.19
20090513|21988G239|JZS|373|LEHMAN ABS CORP 5.80 CORP BKD|16.6
20090514|21988G239|JZS|482|LEHMAN ABS CORP 5.80 CORP BKD|16.7
20090515|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|16.7
20090518|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|16.8
20090519|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|16.76
20090528|21988G239|JZS|317|LEHMAN ABS CORP 5.80 CORP BKD|16.65
20090529|21988G239|JZS|767|LEHMAN ABS CORP 5.80 CORP BKD|16.85
20090501|21988G262|XVG|350|LEHMAN ABS CORP 6.05% CORP BDK|22.31
20090507|21988G262|XVG|201|LEHMAN ABS CORP 6.05% CORP BDK|22.99
20090513|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|22.8
20090515|21988G262|XVG|94|LEHMAN ABS CORP 6.05% CORP BDK|23.3
20090518|21988G262|XVG|593|LEHMAN ABS CORP 6.05% CORP BDK|23.6
20090519|21988G262|XVG|293|LEHMAN ABS CORP 6.05% CORP BDK|23.3
20090520|21988G262|XVG|455|LEHMAN ABS CORP 6.05% CORP BDK|23.8
20090521|21988G262|XVG|355|LEHMAN ABS CORP 6.05% CORP BDK|23.5
20090527|21988G262|XVG|75|LEHMAN ABS CORP 6.05% CORP BDK|22.32
20090506|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|10.95
20090507|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|11.03
20090508|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|10.92
20090511|21988G270|XVF|200|LEHMAN ABS CP 8% CORP BKD2003-|11.2
20090522|21988G270|XVF|120|LEHMAN ABS CP 8% CORP BKD2003-|11.2
20090506|21988G296|JBJ|1104|CORPORATE BKD TR CTFS 6.25% RE|15.1
20090507|21988G296|JBJ|1819|CORPORATE BKD TR CTFS 6.25% RE|15.01
20090508|21988G296|JBJ|1699|CORPORATE BKD TR CTFS 6.25% RE|16.5
20090511|21988G296|JBJ|1699|CORPORATE BKD TR CTFS 6.25% RE|16.8
20090512|21988G296|JBJ|1968|CORPORATE BKD TR CTFS 6.25% RE|15.55
20090513|21988G296|JBJ|958|CORPORATE BKD TR CTFS 6.25% RE|16
20090515|21988G296|JBJ|6|CORPORATE BKD TR CTFS 6.25% RE|15.04
20090519|21988G296|JBJ|30|CORPORATE BKD TR CTFS 6.25% RE|16.5
20090521|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|16.25
20090522|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|16.9
20090526|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|16.11
20090527|21988G296|JBJ|897|CORPORATE BKD TR CTFS 6.25% RE|16.5
20090529|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|16.26
20090501|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|24.24
20090504|21988G312|JBI|172|LEHMAN ABS CP 7.785% CP BKD TR|23.75
20090505|21988G312|JBI|172|LEHMAN ABS CP 7.785% CP BKD TR|24.34
20090506|21988G312|JBI|575|LEHMAN ABS CP 7.785% CP BKD TR|23.99
20090507|21988G312|JBI|1427|LEHMAN ABS CP 7.785% CP BKD TR|23.68
20090508|21988G312|JBI|487|LEHMAN ABS CP 7.785% CP BKD TR|23.69
20090511|21988G312|JBI|756|LEHMAN ABS CP 7.785% CP BKD TR|23.87
20090512|21988G312|JBI|756|LEHMAN ABS CP 7.785% CP BKD TR|23.62
20090513|21988G312|JBI|815|LEHMAN ABS CP 7.785% CP BKD TR|23.49
20090514|21988G312|JBI|1131|LEHMAN ABS CP 7.785% CP BKD TR|23.39
20090521|21988G312|JBI|73|LEHMAN ABS CP 7.785% CP BKD TR|23.74
20090522|21988G312|JBI|19|LEHMAN ABS CP 7.785% CP BKD TR|23.65
20090526|21988G312|JBI|109|LEHMAN ABS CP 7.785% CP BKD TR|23.7
20090511|21988G346|XFR|247|LEHMAN ABS CORP 6.25% CORP BKD|22.71
20090513|21988G346|XFR|97|LEHMAN ABS CORP 6.25% CORP BKD|22.7
20090514|21988G346|XFR|97|LEHMAN ABS CORP 6.25% CORP BKD|22.7
20090515|21988G346|XFR|4|LEHMAN ABS CORP 6.25% CORP BKD|22.7
20090518|21988G346|XFR|4|LEHMAN ABS CORP 6.25% CORP BKD|22.36
20090520|21988G346|XFR|14|LEHMAN ABS CORP 6.25% CORP BKD|22.74
20090521|21988G346|XFR|14|LEHMAN ABS CORP 6.25% CORP BKD|22.4
20090522|21988G346|XFR|214|LEHMAN ABS CORP 6.25% CORP BKD|22.14
20090526|21988G346|XFR|14|LEHMAN ABS CORP 6.25% CORP BKD|22.5
20090504|21988G353|XFP|1721|LEHMAN ABS CORPORATION 6.125%|5.72
20090513|21988G353|XFP|1700|LEHMAN ABS CORPORATION 6.125%|7.65
20090514|21988G353|XFP|1800|LEHMAN ABS CORPORATION 6.125%|7.5
20090515|21988G353|XFP|907|LEHMAN ABS CORPORATION 6.125%|7.2
20090518|21988G353|XFP|107|LEHMAN ABS CORPORATION 6.125%|7.05
20090520|21988G353|XFP|726|LEHMAN ABS CORPORATION 6.125%|7.1
20090521|21988G353|XFP|726|LEHMAN ABS CORPORATION 6.125%|7.35
20090522|21988G353|XFP|726|LEHMAN ABS CORPORATION 6.125%|7.5
20090526|21988G353|XFP|786|LEHMAN ABS CORPORATION 6.125%|7.6
20090527|21988G353|XFP|986|LEHMAN ABS CORPORATION 6.125%|7.9
20090529|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125%|6.97
20090504|21988G361|XFL|685|LEHMAN ABS CP 7.625 CP BKD CER|24.5
20090505|21988G361|XFL|1585|LEHMAN ABS CP 7.625 CP BKD CER|24.63
20090506|21988G361|XFL|1485|LEHMAN ABS CP 7.625 CP BKD CER|24.99
20090507|21988G361|XFL|1485|LEHMAN ABS CP 7.625 CP BKD CER|25
20090508|21988G361|XFL|3235|LEHMAN ABS CP 7.625 CP BKD CER|25.12
20090511|21988G361|XFL|1448|LEHMAN ABS CP 7.625 CP BKD CER|24.73
20090512|21988G361|XFL|1650|LEHMAN ABS CP 7.625 CP BKD CER|24.8
20090513|21988G361|XFL|50|LEHMAN ABS CP 7.625 CP BKD CER|24.65
20090514|21988G361|XFL|50|LEHMAN ABS CP 7.625 CP BKD CER|24.68
20090522|21988G361|XFL|310|LEHMAN ABS CP 7.625 CP BKD CER|25.04
20090526|21988G361|XFL|55|LEHMAN ABS CP 7.625 CP BKD CER|24.85
20090527|21988G361|XFL|55|LEHMAN ABS CP 7.625 CP BKD CER|25.25
20090528|21988G361|XFL|55|LEHMAN ABS CP 7.625 CP BKD CER|24.05
20090529|21988G361|XFL|55|LEHMAN ABS CP 7.625 CP BKD CER|24.05
20090505|21988G387|XFJ|138|LEHMAN ABS CORP 8.375 CP BKD T|15.86
20090506|21988G387|XFJ|180|LEHMAN ABS CORP 8.375 CP BKD T|15.75
20090507|21988G387|XFJ|229|LEHMAN ABS CORP 8.375 CP BKD T|16.26
20090508|21988G387|XFJ|229|LEHMAN ABS CORP 8.375 CP BKD T|16.5
20090511|21988G387|XFJ|645|LEHMAN ABS CORP 8.375 CP BKD T|17
20090512|21988G387|XFJ|645|LEHMAN ABS CORP 8.375 CP BKD T|16.69
20090513|21988G387|XFJ|920|LEHMAN ABS CORP 8.375 CP BKD T|15.6
20090514|21988G387|XFJ|1694|LEHMAN ABS CORP 8.375 CP BKD T|15.8
20090515|21988G387|XFJ|1564|LEHMAN ABS CORP 8.375 CP BKD T|16.1
20090518|21988G387|XFJ|1064|LEHMAN ABS CORP 8.375 CP BKD T|15.8
20090519|21988G387|XFJ|463|LEHMAN ABS CORP 8.375 CP BKD T|16.4
20090522|21988G387|XFJ|7|LEHMAN ABS CORP 8.375 CP BKD T|16.01
20090526|21988G387|XFJ|66|LEHMAN ABS CORP 8.375 CP BKD T|16.98
20090501|21988G395|XFH|25|LEHMAN ABS CORP 8.20 CORP BKD|15.75
20090504|21988G395|XFH|117|LEHMAN ABS CORP 8.20 CORP BKD|15.3
20090505|21988G395|XFH|31|LEHMAN ABS CORP 8.20 CORP BKD|14.7
20090507|21988G395|XFH|1424|LEHMAN ABS CORP 8.20 CORP BKD|14.86
20090508|21988G395|XFH|1528|LEHMAN ABS CORP 8.20 CORP BKD|15
20090511|21988G395|XFH|1598|LEHMAN ABS CORP 8.20 CORP BKD|15.3
20090512|21988G395|XFH|1428|LEHMAN ABS CORP 8.20 CORP BKD|15.05
20090513|21988G395|XFH|1428|LEHMAN ABS CORP 8.20 CORP BKD|14.7
20090514|21988G395|XFH|81|LEHMAN ABS CORP 8.20 CORP BKD|15.43
20090518|21988G395|XFH|314|LEHMAN ABS CORP 8.20 CORP BKD|14.52
20090520|21988G395|XFH|124|LEHMAN ABS CORP 8.20 CORP BKD|15.05
20090521|21988G395|XFH|1180|LEHMAN ABS CORP 8.20 CORP BKD|14.85
20090522|21988G395|XFH|1228|LEHMAN ABS CORP 8.20 CORP BKD|14.8
20090526|21988G395|XFH|1228|LEHMAN ABS CORP 8.20 CORP BKD|15.05
20090527|21988G395|XFH|908|LEHMAN ABS CORP 8.20 CORP BKD|15.2
20090528|21988G395|XFH|908|LEHMAN ABS CORP 8.20 CORP BKD|15
20090506|21988G429|XFD|135|LEHMAN ABS CORP 6.70 CORP BKD|8.71
20090507|21988G429|XFD|935|LEHMAN ABS CORP 6.70 CORP BKD|8.6
20090508|21988G429|XFD|1635|LEHMAN ABS CORP 6.70 CORP BKD|9
20090511|21988G429|XFD|535|LEHMAN ABS CORP 6.70 CORP BKD|9.58
20090512|21988G429|XFD|1335|LEHMAN ABS CORP 6.70 CORP BKD|9.85
20090513|21988G429|XFD|1235|LEHMAN ABS CORP 6.70 CORP BKD|9.75
20090514|21988G429|XFD|1335|LEHMAN ABS CORP 6.70 CORP BKD|9.5
20090520|21988G429|XFD|30|LEHMAN ABS CORP 6.70 CORP BKD|10.5
20090521|21988G429|XFD|930|LEHMAN ABS CORP 6.70 CORP BKD|10.35
20090522|21988G429|XFD|936|LEHMAN ABS CORP 6.70 CORP BKD|10.5
20090526|21988G429|XFD|1330|LEHMAN ABS CORP 6.70 CORP BKD|11
20090527|21988G429|XFD|830|LEHMAN ABS CORP 6.70 CORP BKD|11.5
20090529|21988G429|XFD|65|LEHMAN ABS CORP 6.70 CORP BKD|11.45
20090505|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|18.81
20090506|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|19
20090507|21988G437|XFB|350|LEHMAN ABS CORP 8.125 CORP BKD|19.5
20090508|21988G437|XFB|350|LEHMAN ABS CORP 8.125 CORP BKD|19.31
20090511|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|19.31
20090512|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|19.5
20090513|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|21
20090514|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|20.25
20090515|21988G437|XFB|475|LEHMAN ABS CORP 8.125 CORP BKD|20
20090518|21988G437|XFB|475|LEHMAN ABS CORP 8.125 CORP BKD|19.4
20090522|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|21
20090526|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|20.41
20090527|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|21
20090501|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|9.53
20090504|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|9.7
20090505|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|9.55
20090506|21988G544|XKO|350|LEHMAN ABS CORP 7.75% CORP BAC|9.9
20090507|21988G544|XKO|350|LEHMAN ABS CORP 7.75% CORP BAC|9.99
20090508|21988G544|XKO|350|LEHMAN ABS CORP 7.75% CORP BAC|9.82
20090511|21988G544|XKO|150|LEHMAN ABS CORP 7.75% CORP BAC|9.83
20090512|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|9.82
20090513|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.01
20090515|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.9
20090518|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.9
20090519|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.9
20090520|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.9
20090521|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.09
20090522|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|9.84
20090526|21988G544|XKO|160|LEHMAN ABS CORP 7.75% CORP BAC|9.83
20090527|21988G544|XKO|160|LEHMAN ABS CORP 7.75% CORP BAC|9.76
20090528|21988G544|XKO|160|LEHMAN ABS CORP 7.75% CORP BAC|9.95
20090529|21988G544|XKO|160|LEHMAN ABS CORP 7.75% CORP BAC|9.95
20090501|21988G551|XKN|1307|LEHMAN ABS CP 7.70%|10.35
20090504|21988G551|XKN|2507|LEHMAN ABS CP 7.70%|10.4
20090505|21988G551|XKN|1985|LEHMAN ABS CP 7.70%|10.89
20090506|21988G551|XKN|2232|LEHMAN ABS CP 7.70%|11.2
20090507|21988G551|XKN|1732|LEHMAN ABS CP 7.70%|11
20090511|21988G551|XKN|1|LEHMAN ABS CP 7.70%|11.24
20090513|21988G551|XKN|114|LEHMAN ABS CP 7.70%|9.25
20090514|21988G551|XKN|2688|LEHMAN ABS CP 7.70%|9.25
20090518|21988G551|XKN|3151|LEHMAN ABS CP 7.70%|9.36
20090519|21988G551|XKN|2940|LEHMAN ABS CP 7.70%|9.65
20090520|21988G551|XKN|2077|LEHMAN ABS CP 7.70%|9.36
20090521|21988G551|XKN|747|LEHMAN ABS CP 7.70%|10.05
20090522|21988G551|XKN|2168|LEHMAN ABS CP 7.70%|9.94
20090526|21988G551|XKN|300|LEHMAN ABS CP 7.70%|10.18
20090527|21988G551|XKN|100|LEHMAN ABS CP 7.70%|10.15
20090528|21988G551|XKN|131|LEHMAN ABS CP 7.70%|10.14
20090505|21988G577|XKK|25|LEHMAN ABS CP 8% BKED TST CRTS|5.5
20090506|21988G577|XKK|316|LEHMAN ABS CP 8% BKED TST CRTS|5.23
20090507|21988G577|XKK|582|LEHMAN ABS CP 8% BKED TST CRTS|6
20090508|21988G577|XKK|682|LEHMAN ABS CP 8% BKED TST CRTS|5.6
20090511|21988G577|XKK|182|LEHMAN ABS CP 8% BKED TST CRTS|5.85
20090512|21988G577|XKK|386|LEHMAN ABS CP 8% BKED TST CRTS|5.86
20090513|21988G577|XKK|382|LEHMAN ABS CP 8% BKED TST CRTS|5.52
20090522|21988G577|XKK|1268|LEHMAN ABS CP 8% BKED TST CRTS|6.25
20090526|21988G577|XKK|410|LEHMAN ABS CP 8% BKED TST CRTS|6.6
20090528|21988G577|XKK|95|LEHMAN ABS CP 8% BKED TST CRTS|7
20090501|21988G619|XKE|162|LEHMAN ABS CP 7.750% CORP BKED|3
20090504|21988G619|XKE|162|LEHMAN ABS CP 7.750% CORP BKED|2.81
20090507|21988G619|XKE|1080|LEHMAN ABS CP 7.750% CORP BKED|3
20090508|21988G619|XKE|1079|LEHMAN ABS CP 7.750% CORP BKED|3
20090511|21988G619|XKE|1726|LEHMAN ABS CP 7.750% CORP BKED|3
20090512|21988G619|XKE|6194|LEHMAN ABS CP 7.750% CORP BKED|3
20090513|21988G619|XKE|6261|LEHMAN ABS CP 7.750% CORP BKED|3
20090514|21988G619|XKE|261|LEHMAN ABS CP 7.750% CORP BKED|3
20090515|21988G619|XKE|120|LEHMAN ABS CP 7.750% CORP BKED|3
20090518|21988G619|XKE|120|LEHMAN ABS CP 7.750% CORP BKED|3.1
20090520|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|3.3
20090521|21988G619|XKE|820|LEHMAN ABS CP 7.750% CORP BKED|3.65
20090522|21988G619|XKE|1020|LEHMAN ABS CP 7.750% CORP BKED|3.66
20090526|21988G619|XKE|1194|LEHMAN ABS CP 7.750% CORP BKED|3.51
20090527|21988G619|XKE|1020|LEHMAN ABS CP 7.750% CORP BKED|4
20090528|21988G619|XKE|1820|LEHMAN ABS CP 7.750% CORP BKED|4.15
20090529|21988G619|XKE|620|LEHMAN ABS CP 7.750% CORP BKED|4.54
20090501|21988G650|CWZ|179|LEHMAN ABS CP BKED TST CRTS 20|13.21
20090504|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|12.91
20090505|21988G650|CWZ|513|LEHMAN ABS CP BKED TST CRTS 20|13.21
20090506|21988G650|CWZ|321|LEHMAN ABS CP BKED TST CRTS 20|13.06
20090507|21988G650|CWZ|1897|LEHMAN ABS CP BKED TST CRTS 20|13.2
20090508|21988G650|CWZ|2585|LEHMAN ABS CP BKED TST CRTS 20|13.7
20090511|21988G650|CWZ|4573|LEHMAN ABS CP BKED TST CRTS 20|14.15
20090512|21988G650|CWZ|4296|LEHMAN ABS CP BKED TST CRTS 20|14.5
20090513|21988G650|CWZ|3543|LEHMAN ABS CP BKED TST CRTS 20|15.6
20090514|21988G650|CWZ|2543|LEHMAN ABS CP BKED TST CRTS 20|15.26
20090515|21988G650|CWZ|1088|LEHMAN ABS CP BKED TST CRTS 20|16.26
20090518|21988G650|CWZ|1282|LEHMAN ABS CP BKED TST CRTS 20|16.47
20090519|21988G650|CWZ|1031|LEHMAN ABS CP BKED TST CRTS 20|16.9
20090520|21988G650|CWZ|877|LEHMAN ABS CP BKED TST CRTS 20|17.1
20090522|21988G650|CWZ|32|LEHMAN ABS CP BKED TST CRTS 20|17.55
20090526|21988G650|CWZ|457|LEHMAN ABS CP BKED TST CRTS 20|17.4
20090527|21988G650|CWZ|1027|LEHMAN ABS CP BKED TST CRTS 20|17.25
20090528|21988G650|CWZ|857|LEHMAN ABS CP BKED TST CRTS 20|17
20090529|21988G650|CWZ|857|LEHMAN ABS CP BKED TST CRTS 20|17.38
20090501|21988G858|CYP|1926|LEHMAN CORP BKED CRT SR 2001-8|2.5
20090504|21988G858|CYP|2526|LEHMAN CORP BKED CRT SR 2001-8|2.5
20090505|21988G858|CYP|916|LEHMAN CORP BKED CRT SR 2001-8|2.3
20090506|21988G858|CYP|916|LEHMAN CORP BKED CRT SR 2001-8|2.5
20090518|21988G858|CYP|300|LEHMAN CORP BKED CRT SR 2001-8|1.91
20090521|21988G858|CYP|1962|LEHMAN CORP BKED CRT SR 2001-8|2.42
20090522|21988G858|CYP|1800|LEHMAN CORP BKED CRT SR 2001-8|2.95
20090526|21988G858|CYP|4894|LEHMAN CORP BKED CRT SR 2001-8|3.26
20090527|21988G858|CYP|8704|LEHMAN CORP BKED CRT SR 2001-8|3.27
20090528|21988G858|CYP|8500|LEHMAN CORP BKED CRT SR 2001-8|2.9
20090518|21988K297|JZE|354|LEHMAN ABS CP 6.75% CP BKD CER|21.1
20090519|21988K297|JZE|734|LEHMAN ABS CP 6.75% CP BKD CER|21.14
20090520|21988K297|JZE|213|LEHMAN ABS CP 6.75% CP BKD CER|21.31
20090522|21988K297|JZE|2|LEHMAN ABS CP 6.75% CP BKD CER|21.36
20090526|21988K297|JZE|127|LEHMAN ABS CP 6.75% CP BKD CER|21.99
20090527|21988K297|JZE|227|LEHMAN ABS CP 6.75% CP BKD CER|21.6
20090528|21988K297|JZE|77|LEHMAN ABS CP 6.75% CP BKD CER|22.39
20090501|21988K305|JZL|15|LEHMAN ABS CRP 6.25% CORP BKD|21.99
20090518|21988K305|JZL|137|LEHMAN ABS CRP 6.25% CORP BKD|22.4
20090519|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD|22.69
20090520|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD|22.5
20090501|21988K404|JZK|73|LEHMAN ABS CP 7% BKD TR CERTS|11.75
20090504|21988K404|JZK|73|LEHMAN ABS CP 7% BKD TR CERTS|11.54
20090505|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS|12.46
20090506|21988K404|JZK|118|LEHMAN ABS CP 7% BKD TR CERTS|13.4
20090507|21988K404|JZK|418|LEHMAN ABS CP 7% BKD TR CERTS|14.1
20090508|21988K404|JZK|833|LEHMAN ABS CP 7% BKD TR CERTS|13.32
20090511|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS|14
20090512|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS|13.33
20090515|21988K404|JZK|3|LEHMAN ABS CP 7% BKD TR CERTS|12.82
20090526|21988K404|JZK|24|LEHMAN ABS CP 7% BKD TR CERTS|13.48
20090527|21988K404|JZK|124|LEHMAN ABS CP 7% BKD TR CERTS|13.26
20090528|21988K404|JZK|124|LEHMAN ABS CP 7% BKD TR CERTS|13.55
20090529|21988K404|JZK|24|LEHMAN ABS CP 7% BKD TR CERTS|13.33
20090501|21988K503|JZJ|17|LEHMAN ABS CP 7.125% CP BKD CE|22.87
20090504|21988K503|JZJ|17|LEHMAN ABS CP 7.125% CP BKD CE|23.03
20090505|21988K503|JZJ|1354|LEHMAN ABS CP 7.125% CP BKD CE|23.25
20090506|21988K503|JZJ|1354|LEHMAN ABS CP 7.125% CP BKD CE|23.25
20090507|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|23.24
20090513|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|22.66
20090514|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|22.2
20090515|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|22.06
20090518|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|22.45
20090519|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|22.5
20090520|21988K503|JZJ|133|LEHMAN ABS CP 7.125% CP BKD CE|22.59
20090528|21988K503|JZJ|2438|LEHMAN ABS CP 7.125% CP BKD CE|22.85
20090529|21988K503|JZJ|2180|LEHMAN ABS CP 7.125% CP BKD CE|23
20090504|21988K701|JZH|96|LEHMAN ABS CORP 6% CP BKD TR C|12.46
20090507|21988K701|JZH|712|LEHMAN ABS CORP 6% CP BKD TR C|13.47
20090508|21988K701|JZH|512|LEHMAN ABS CORP 6% CP BKD TR C|13.61
20090511|21988K701|JZH|1112|LEHMAN ABS CORP 6% CP BKD TR C|14.75
20090512|21988K701|JZH|880|LEHMAN ABS CORP 6% CP BKD TR C|14.75
20090513|21988K701|JZH|778|LEHMAN ABS CORP 6% CP BKD TR C|13.3
20090514|21988K701|JZH|1858|LEHMAN ABS CORP 6% CP BKD TR C|12.65
20090515|21988K701|JZH|1358|LEHMAN ABS CORP 6% CP BKD TR C|13.48
20090518|21988K701|JZH|1430|LEHMAN ABS CORP 6% CP BKD TR C|13.45
20090519|21988K701|JZH|1735|LEHMAN ABS CORP 6% CP BKD TR C|13.79
20090520|21988K701|JZH|1750|LEHMAN ABS CORP 6% CP BKD TR C|13.91
20090522|21988K701|JZH|61|LEHMAN ABS CORP 6% CP BKD TR C|14
20090527|21988K701|JZH|150|LEHMAN ABS CORP 6% CP BKD TR C|14.55
20090528|21988K701|JZH|160|LEHMAN ABS CORP 6% CP BKD TR C|14.8
20090507|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|16.8
20090508|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|16.95
20090511|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|17.25
20090512|21988K834|JBO|170|LEHMAN ABS CORP 6.30% C-B TR C|17.14
20090513|21988K834|JBO|220|LEHMAN ABS CORP 6.30% C-B TR C|17.9
20090514|21988K834|JBO|220|LEHMAN ABS CORP 6.30% C-B TR C|17.6
20090515|21988K834|JBO|20|LEHMAN ABS CORP 6.30% C-B TR C|17.89
20090518|21988K834|JBO|20|LEHMAN ABS CORP 6.30% C-B TR C|17.85
20090521|21988K834|JBO|250|LEHMAN ABS CORP 6.30% C-B TR C|17.49
20090528|21988K834|JBO|320|LEHMAN ABS CORP 6.30% C-B TR C|18.92
20090529|21988K834|JBO|320|LEHMAN ABS CORP 6.30% C-B TR C|18.6
20090519|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|14.79
20090520|21988K859|JBK|396|LEHMAN ABS CORP 3.5% ADJ CORP|15.11
20090521|21988K859|JBK|2859|LEHMAN ABS CORP 3.5% ADJ CORP|15.43
20090522|21988K859|JBK|2959|LEHMAN ABS CORP 3.5% ADJ CORP|15.05
20090526|21988K859|JBK|3259|LEHMAN ABS CORP 3.5% ADJ CORP|15.89
20090527|21988K859|JBK|2447|LEHMAN ABS CORP 3.5% ADJ CORP|16.1
20090508|21988K875|JZC|132|CORP BKD TR CTFS 2004-4 GOLD S|16.14
20090512|21988K875|JZC|236|CORP BKD TR CTFS 2004-4 GOLD S|16.8
20090513|21988K875|JZC|595|CORP BKD TR CTFS 2004-4 GOLD S|16.67
20090514|21988K875|JZC|256|CORP BKD TR CTFS 2004-4 GOLD S|16
20090515|21988K875|JZC|356|CORP BKD TR CTFS 2004-4 GOLD S|15.95
20090518|21988K875|JZC|356|CORP BKD TR CTFS 2004-4 GOLD S|16.26
20090519|21988K875|JZC|356|CORP BKD TR CTFS 2004-4 GOLD S|16.38
20090520|21988K875|JZC|741|CORP BKD TR CTFS 2004-4 GOLD S|16.99
20090521|21988K875|JZC|701|CORP BKD TR CTFS 2004-4 GOLD S|17.2
20090526|21988K875|JZC|405|CORP BKD TR CTFS 2004-4 GOLD S|16.82
20090527|21988K875|JZC|17|CORP BKD TR CTFS 2004-4 GOLD S|17.04
20090528|21988K875|JZC|17|CORP BKD TR CTFS 2004-4 GOLD S|17.17
20090529|21988K875|JZC|117|CORP BKD TR CTFS 2004-4 GOLD S|17.45
20090504|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|17.43
20090505|21988R102|EXBD|81|THE CORPORATE EXECUTIVE BRD CO|17.69
20090508|21988R102|EXBD|306|THE CORPORATE EXECUTIVE BRD CO|16.05
20090512|21988R102|EXBD|150|THE CORPORATE EXECUTIVE BRD CO|16.3
20090513|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|16.78
20090518|21988R102|EXBD|31|THE CORPORATE EXECUTIVE BRD CO|16.26
20090519|21988R102|EXBD|203|THE CORPORATE EXECUTIVE BRD CO|16.56
20090527|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|17.74
20090504|21988S209|JBR|450|CORPORATE BACKED CALL TR CTFS|13.77
20090505|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|13.78
20090506|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|13.96
20090511|21988S209|JBR|75|CORPORATE BACKED CALL TR CTFS|13.99
20090512|21988S209|JBR|75|CORPORATE BACKED CALL TR CTFS|14.05
20090513|21988S209|JBR|75|CORPORATE BACKED CALL TR CTFS|14.41
20090514|21988S209|JBR|75|CORPORATE BACKED CALL TR CTFS|14.37
20090515|21988S209|JBR|85|CORPORATE BACKED CALL TR CTFS|14.87
20090519|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS|14.78
20090520|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS|15.33
20090521|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|15.43
20090522|21988S209|JBR|529|CORPORATE BACKED CALL TR CTFS|16
20090526|21988S209|JBR|280|CORPORATE BACKED CALL TR CTFS|15.7
20090527|21988S209|JBR|925|CORPORATE BACKED CALL TR CTFS|15.25
20090528|21988S209|JBR|30|CORPORATE BACKED CALL TR CTFS|15.49
20090501|21988T207|JBS|200|CORPORATE BACKED CALL TR CTFS|13.45
20090505|21988T207|JBS|283|CORPORATE BACKED CALL TR CTFS|13.5
20090506|21988T207|JBS|283|CORPORATE BACKED CALL TR CTFS|13.5
20090507|21988T207|JBS|1032|CORPORATE BACKED CALL TR CTFS|13.95
20090508|21988T207|JBS|792|CORPORATE BACKED CALL TR CTFS|13.95
20090511|21988T207|JBS|984|CORPORATE BACKED CALL TR CTFS|14.11
20090512|21988T207|JBS|873|CORPORATE BACKED CALL TR CTFS|14.08
20090513|21988T207|JBS|449|CORPORATE BACKED CALL TR CTFS|14.7
20090515|21988T207|JBS|378|CORPORATE BACKED CALL TR CTFS|15
20090518|21988T207|JBS|478|CORPORATE BACKED CALL TR CTFS|14.87
20090519|21988T207|JBS|300|CORPORATE BACKED CALL TR CTFS|15.09
20090520|21988T207|JBS|300|CORPORATE BACKED CALL TR CTFS|15.54
20090522|21988T207|JBS|573|CORPORATE BACKED CALL TR CTFS|15.94
20090526|21988T207|JBS|473|CORPORATE BACKED CALL TR CTFS|15.93
20090527|21988T207|JBS|123|CORPORATE BACKED CALL TR CTFS|15.92
20090508|219919107|CDDRF|5250|CORRIDOR RESOURCES INC|1.93
20090518|219919107|CDDRF|6700|CORRIDOR RESOURCES INC|1.81
20090501|22002T108|OFC|1097|CORPORATE OFFICE PROP TST SBI|30.56
20090504|22002T108|OFC|251|CORPORATE OFFICE PROP TST SBI|28.38
20090505|22002T108|OFC|2814|CORPORATE OFFICE PROP TST SBI|31.54
20090506|22002T108|OFC|161|CORPORATE OFFICE PROP TST SBI|30.44
20090507|22002T108|OFC|893|CORPORATE OFFICE PROP TST SBI|31.96
20090508|22002T108|OFC|41|CORPORATE OFFICE PROP TST SBI|29.88
20090511|22002T108|OFC|176|CORPORATE OFFICE PROP TST SBI|32.72
20090512|22002T108|OFC|45|CORPORATE OFFICE PROP TST SBI|31.21
20090513|22002T108|OFC|459|CORPORATE OFFICE PROP TST SBI|31.2
20090514|22002T108|OFC|3|CORPORATE OFFICE PROP TST SBI|28.86
20090515|22002T108|OFC|4093|CORPORATE OFFICE PROP TST SBI|29.98
20090518|22002T108|OFC|55|CORPORATE OFFICE PROP TST SBI|28.73
20090521|22002T108|OFC|64|CORPORATE OFFICE PROP TST SBI|29.13
20090526|22002T108|OFC|28|CORPORATE OFFICE PROP TST SBI|27.32
20090527|22002T108|OFC|479|CORPORATE OFFICE PROP TST SBI|28.86
20090528|22002T108|OFC|1514|CORPORATE OFFICE PROP TST SBI|27.9
20090529|22002T108|OFC|406|CORPORATE OFFICE PROP TST SBI|28.44
20090501|22002T504|OFCPRG|250|CORP OFFICE PROPS TST 8%SER G|19.51
20090512|22002T504|OFCPRG|310|CORP OFFICE PROPS TST 8%SER G|20.98
20090513|22002T504|OFCPRG|610|CORP OFFICE PROPS TST 8%SER G|21.77
20090514|22002T504|OFCPRG|710|CORP OFFICE PROPS TST 8%SER G|21.37
20090515|22002T504|OFCPRG|2510|CORP OFFICE PROPS TST 8%SER G|21.08
20090518|22002T504|OFCPRG|1500|CORP OFFICE PROPS TST 8%SER G|21.05
20090526|22002T504|OFCPRG|400|CORP OFFICE PROPS TST 8%SER G|20.56
20090527|22002T504|OFCPRG|300|CORP OFFICE PROPS TST 8%SER G|20.75
20090528|22002T504|OFCPRG|300|CORP OFFICE PROPS TST 8%SER G|21.2
20090501|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|18.49
20090507|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|18.96
20090508|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.8
20090511|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.34
20090512|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.34
20090513|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.45
20090515|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.32
20090518|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.47
20090519|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.5
20090520|22002T603|OFCPRH|250|CORPORATE OFFICE PPTYS TST 7.5|19.74
20090522|22002T603|OFCPRH|250|CORPORATE OFFICE PPTYS TST 7.5|19.48
20090526|22002T603|OFCPRH|500|CORPORATE OFFICE PPTYS TST 7.5|19.5
20090527|22002T603|OFCPRH|500|CORPORATE OFFICE PPTYS TST 7.5|19.54
20090528|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|19.82
20090501|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|19
20090504|22002T702|OFCPRJ|340|CORPORATE OFFICE PROPERTIES TR|19.4
20090505|22002T702|OFCPRJ|290|CORPORATE OFFICE PROPERTIES TR|18.95
20090506|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|19.26
20090513|22002T702|OFCPRJ|240|CORPORATE OFFICE PROPERTIES TR|19.67
20090515|22002T702|OFCPRJ|440|CORPORATE OFFICE PROPERTIES TR|19.97
20090518|22002T702|OFCPRJ|440|CORPORATE OFFICE PROPERTIES TR|20
20090519|22002T702|OFCPRJ|859|CORPORATE OFFICE PROPERTIES TR|20.01
20090521|22002T702|OFCPRJ|10|CORPORATE OFFICE PROPERTIES TR|19.75
20090522|22002T702|OFCPRJ|10|CORPORATE OFFICE PROPERTIES TR|19.88
20090527|22002T702|OFCPRJ|150|CORPORATE OFFICE PROPERTIES TR|19.84
20090528|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|19.8
20090501|22025Y407|CXW|5935|CORRECTIONS CORP OF AMER (NEW)|14.13
20090506|22025Y407|CXW|125|CORRECTIONS CORP OF AMER (NEW)|14.04
20090507|22025Y407|CXW|346|CORRECTIONS CORP OF AMER (NEW)|14.14
20090508|22025Y407|CXW|25|CORRECTIONS CORP OF AMER (NEW)|16.86
20090511|22025Y407|CXW|759|CORRECTIONS CORP OF AMER (NEW)|17.05
20090512|22025Y407|CXW|1912|CORRECTIONS CORP OF AMER (NEW)|16.34
20090514|22025Y407|CXW|860|CORRECTIONS CORP OF AMER (NEW)|15.14
20090515|22025Y407|CXW|198|CORRECTIONS CORP OF AMER (NEW)|15.46
20090518|22025Y407|CXW|193|CORRECTIONS CORP OF AMER (NEW)|15.19
20090519|22025Y407|CXW|3939|CORRECTIONS CORP OF AMER (NEW)|15.7
20090520|22025Y407|CXW|117|CORRECTIONS CORP OF AMER (NEW)|15.72
20090521|22025Y407|CXW|43|CORRECTIONS CORP OF AMER (NEW)|15.53
20090522|22025Y407|CXW|81|CORRECTIONS CORP OF AMER (NEW)|15.28
20090528|22025Y407|CXW|72|CORRECTIONS CORP OF AMER (NEW)|15.17
20090529|22025Y407|CXW|164|CORRECTIONS CORP OF AMER (NEW)|15.11
20090505|220266100|CUSRF|5|Corpus Resources Corporation.|0.15
20090506|220266100|CUSRF|5|Corpus Resources Corporation.|0.15
20090507|220266100|CUSRF|5|Corpus Resources Corporation.|0.15
20090508|220266100|CUSRF|5|Corpus Resources Corporation.|0.26
20090511|220266100|CUSRF|5|Corpus Resources Corporation.|0.24
20090512|220266100|CUSRF|5|Corpus Resources Corporation.|0.1
20090513|220266100|CUSRF|5|Corpus Resources Corporation.|0.05
20090504|22027E409|ETQ|2055|CORRIENTE RESOURCES, INC. COM|6.66
20090505|22027E409|ETQ|2214|CORRIENTE RESOURCES, INC. COM|6.73
20090506|22027E409|ETQ|7719|CORRIENTE RESOURCES, INC. COM|6.69
20090508|22027E409|ETQ|1500|CORRIENTE RESOURCES, INC. COM|6.73
20090511|22027E409|ETQ|55|CORRIENTE RESOURCES, INC. COM|6.82
20090512|22027E409|ETQ|1055|CORRIENTE RESOURCES, INC. COM|6.62
20090513|22027E409|ETQ|5|CORRIENTE RESOURCES, INC. COM|6.5
20090514|22027E409|ETQ|5|CORRIENTE RESOURCES, INC. COM|6.18
20090515|22027E409|ETQ|3654|CORRIENTE RESOURCES, INC. COM|6.06
20090518|22027E409|ETQ|1704|CORRIENTE RESOURCES, INC. COM|5.94
20090519|22027E409|ETQ|1572|CORRIENTE RESOURCES, INC. COM|5.99
20090521|22027E409|ETQ|68|CORRIENTE RESOURCES, INC. COM|6.66
20090522|22027E409|ETQ|68|CORRIENTE RESOURCES, INC. COM|6.6
20090526|22027E409|ETQ|198|CORRIENTE RESOURCES, INC. COM|7.28
20090527|22027E409|ETQ|68|CORRIENTE RESOURCES, INC. COM|6.93
20090528|22027E409|ETQ|110|CORRIENTE RESOURCES, INC. COM|6.83
20090529|22027E409|ETQ|68|CORRIENTE RESOURCES, INC. COM|7.02
20090529|22051P106|CPROF|10|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090515|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|6.5
20090518|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|6.5
20090519|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|6.31
20090520|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|5.5
20090501|220803100|KTP|954|CORTS TST JC PEN(CORTS)7.625%9|17.63
20090504|220803100|KTP|4804|CORTS TST JC PEN(CORTS)7.625%9|18.03
20090505|220803100|KTP|4791|CORTS TST JC PEN(CORTS)7.625%9|17.69
20090506|220803100|KTP|4616|CORTS TST JC PEN(CORTS)7.625%9|17.88
20090507|220803100|KTP|4254|CORTS TST JC PEN(CORTS)7.625%9|18.19
20090508|220803100|KTP|3454|CORTS TST JC PEN(CORTS)7.625%9|17.79
20090511|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|18.49
20090512|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|18.2
20090513|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|18.25
20090521|220803100|KTP|925|CORTS TST JC PEN(CORTS)7.625%9|17.93
20090526|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|17.95
20090527|220803100|KTP|440|CORTS TST JC PEN(CORTS)7.625%9|17.75
20090528|220803100|KTP|340|CORTS TST JC PEN(CORTS)7.625%9|17.7
20090501|220804207|KTX|400|STRUCTURD PROD CORTS TST(XEROX|18.26
20090504|220804207|KTX|400|STRUCTURD PROD CORTS TST(XEROX|17.5
20090505|220804207|KTX|400|STRUCTURD PROD CORTS TST(XEROX|17.91
20090506|220804207|KTX|400|STRUCTURD PROD CORTS TST(XEROX|18.28
20090514|220804207|KTX|125|STRUCTURD PROD CORTS TST(XEROX|20.65
20090518|220804207|KTX|264|STRUCTURD PROD CORTS TST(XEROX|20.6
20090529|220804207|KTX|810|STRUCTURD PROD CORTS TST(XEROX|21.04
20090505|22080E205|KTBA|852|CORTS TR BELLSOUTH DEB 7%|21.96
20090507|22080E205|KTBA|50|CORTS TR BELLSOUTH DEB 7%|22.36
20090511|22080E205|KTBA|10|CORTS TR BELLSOUTH DEB 7%|20
20090512|22080E205|KTBA|308|CORTS TR BELLSOUTH DEB 7%|20.5
20090520|22080E205|KTBA|333|CORTS TR BELLSOUTH DEB 7%|23.4
20090504|22080F202|HZK|1035|Corts Tr VI IBM Deb Call Tr Ct|25.3
20090505|22080F202|HZK|1100|Corts Tr VI IBM Deb Call Tr Ct|25.14
20090506|22080F202|HZK|1005|Corts Tr VI IBM Deb Call Tr Ct|25.69
20090507|22080F202|HZK|700|Corts Tr VI IBM Deb Call Tr Ct|25.41
20090508|22080F202|HZK|784|Corts Tr VI IBM Deb Call Tr Ct|25.38
20090511|22080F202|HZK|809|Corts Tr VI IBM Deb Call Tr Ct|25.15
20090512|22080F202|HZK|809|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090513|22080F202|HZK|809|Corts Tr VI IBM Deb Call Tr Ct|25.51
20090514|22080F202|HZK|459|Corts Tr VI IBM Deb Call Tr Ct|25
20090515|22080F202|HZK|275|Corts Tr VI IBM Deb Call Tr Ct|25.22
20090519|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.32
20090521|22080F202|HZK|286|Corts Tr VI IBM Deb Call Tr Ct|25.39
20090504|22080Q208|KSK|493|STRUC PROD 7.4% (CORTS)|9.65
20090505|22080Q208|KSK|396|STRUC PROD 7.4% (CORTS)|9.77
20090506|22080Q208|KSK|1185|STRUC PROD 7.4% (CORTS)|9.98
20090507|22080Q208|KSK|1115|STRUC PROD 7.4% (CORTS)|10
20090508|22080Q208|KSK|2617|STRUC PROD 7.4% (CORTS)|10.18
20090514|22080Q208|KSK|718|STRUC PROD 7.4% (CORTS)|9.24
20090518|22080Q208|KSK|518|STRUC PROD 7.4% (CORTS)|10
20090520|22080Q208|KSK|450|STRUC PROD 7.4% (CORTS)|9.7
20090522|22080Q208|KSK|227|STRUC PROD 7.4% (CORTS)|10.17
20090526|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|9.8
20090527|22080Q208|KSK|1742|STRUC PROD 7.4% (CORTS)|10.12
20090528|22080Q208|KSK|1558|STRUC PROD 7.4% (CORTS)|10.05
20090501|22080R206|KTH|329|STRUC PROD 8.0% CORTS PECO III|24.96
20090507|22080R206|KTH|1|STRUC PROD 8.0% CORTS PECO III|24.77
20090522|22080R206|KTH|219|STRUC PROD 8.0% CORTS PECO III|24.53
20090504|22080W205|KTV|124|STRUCTURED PROD 8.20% (CORTS)|18.84
20090505|22080W205|KTV|374|STRUCTURED PROD 8.20% (CORTS)|19.58
20090506|22080W205|KTV|374|STRUCTURED PROD 8.20% (CORTS)|19.76
20090507|22080W205|KTV|659|STRUCTURED PROD 8.20% (CORTS)|19.75
20090508|22080W205|KTV|250|STRUCTURED PROD 8.20% (CORTS)|19.7
20090512|22080W205|KTV|150|STRUCTURED PROD 8.20% (CORTS)|21.35
20090513|22080W205|KTV|1519|STRUCTURED PROD 8.20% (CORTS)|21.4
20090514|22080W205|KTV|1450|STRUCTURED PROD 8.20% (CORTS)|20.45
20090515|22080W205|KTV|1660|STRUCTURED PROD 8.20% (CORTS)|21.25
20090518|22080W205|KTV|2360|STRUCTURED PROD 8.20% (CORTS)|21.01
20090519|22080W205|KTV|810|STRUCTURED PROD 8.20% (CORTS)|21.4
20090520|22080W205|KTV|10|STRUCTURED PROD 8.20% (CORTS)|21.6
20090522|22080W205|KTV|500|STRUCTURED PROD 8.20% (CORTS)|21.35
20090526|22080W205|KTV|1210|STRUCTURED PROD 8.20% (CORTS)|20.95
20090527|22080W205|KTV|1010|STRUCTURED PROD 8.20% (CORTS)|21.84
20090528|22080W205|KTV|1845|STRUCTURED PROD 8.20% (CORTS)|21.23
20090529|22080W205|KTV|1860|STRUCTURED PROD 8.20% (CORTS)|20.16
20090512|22080X203|KSA|730|STRUCTURED PROD 8.50% (CORTS)|17
20090511|22081B200|KCC|735|STRUCTRED PRODS 8.20% (CORTS)|16.9
20090513|22081B200|KCC|110|STRUCTRED PRODS 8.20% (CORTS)|16.64
20090514|22081B200|KCC|250|STRUCTRED PRODS 8.20% (CORTS)|17.05
20090520|22081B200|KCC|485|STRUCTRED PRODS 8.20% (CORTS)|16.9
20090526|22081B200|KCC|481|STRUCTRED PRODS 8.20% (CORTS)|17.9
20090527|22081B200|KCC|161|STRUCTRED PRODS 8.20% (CORTS)|17.9
20090528|22081B200|KCC|82|STRUCTRED PRODS 8.20% (CORTS)|18
20090529|22081B200|KCC|172|STRUCTRED PRODS 8.20% (CORTS)|17.94
20090505|22081C208|KTBC|183|STRUCTRED PRODS 7.00% (CORTS)|21.95
20090506|22081C208|KTBC|183|STRUCTRED PRODS 7.00% (CORTS)|22.3
20090512|22081C208|KTBC|30|STRUCTRED PRODS 7.00% (CORTS)|22.98
20090513|22081C208|KTBC|430|STRUCTRED PRODS 7.00% (CORTS)|22.98
20090514|22081C208|KTBC|1300|STRUCTRED PRODS 7.00% (CORTS)|22.4
20090519|22081C208|KTBC|783|STRUCTRED PRODS 7.00% (CORTS)|23.05
20090520|22081C208|KTBC|2999|STRUCTRED PRODS 7.00% (CORTS)|23
20090522|22081C208|KTBC|240|STRUCTRED PRODS 7.00% (CORTS)|23.9
20090526|22081C208|KTBC|6300|STRUCTRED PRODS 7.00% (CORTS)|23
20090528|22081C208|KTBC|574|STRUCTRED PRODS 7.00% (CORTS)|22.05
20090504|22081F201|KTBB|135|STRUCTRED PRODS 7.12 (CORTS)|22.5
20090508|22081F201|KTBB|1450|STRUCTRED PRODS 7.12 (CORTS)|23
20090512|22081F201|KTBB|1016|STRUCTRED PRODS 7.12 (CORTS)|22.5
20090514|22081F201|KTBB|1469|STRUCTRED PRODS 7.12 (CORTS)|21.5
20090515|22081F201|KTBB|1170|STRUCTRED PRODS 7.12 (CORTS)|21.75
20090518|22081F201|KTBB|823|STRUCTRED PRODS 7.12 (CORTS)|21.75
20090519|22081F201|KTBB|823|STRUCTRED PRODS 7.12 (CORTS)|23.25
20090520|22081F201|KTBB|967|STRUCTRED PRODS 7.12 (CORTS)|23.6
20090521|22081F201|KTBB|922|STRUCTRED PRODS 7.12 (CORTS)|24.4
20090522|22081F201|KTBB|957|STRUCTRED PRODS 7.12 (CORTS)|23.75
20090526|22081F201|KTBB|454|STRUCTRED PRODS 7.12 (CORTS)|23.75
20090527|22081F201|KTBB|324|STRUCTRED PRODS 7.12 (CORTS)|24.75
20090529|22081F201|KTBB|45|STRUCTRED PRODS 7.12 (CORTS)|24.25
20090513|22081G209|KCW|114|STRUCTRED PROD 7.5% CORTS|17
20090515|22081G209|KCW|44|STRUCTRED PROD 7.5% CORTS|16.6
20090522|22081G209|KCW|1|STRUCTRED PROD 7.5% CORTS|17.35
20090508|22081H207|KCT|315|STRUCTRED PROD 7.5% CORTS|25.15
20090511|22081H207|KCT|215|STRUCTRED PROD 7.5% CORTS|23.98
20090514|22081H207|KCT|100|STRUCTRED PROD 7.5% CORTS|24.99
20090519|22081H207|KCT|79|STRUCTRED PROD 7.5% CORTS|25.07
20090520|22081H207|KCT|79|STRUCTRED PROD 7.5% CORTS|25
20090521|22081H207|KCT|79|STRUCTRED PROD 7.5% CORTS|25.98
20090501|22081N204|KRH|531|STRUCTRED PRODS 7.75% CORTS|14.49
20090504|22081N204|KRH|890|STRUCTRED PRODS 7.75% CORTS|14.2
20090505|22081N204|KRH|631|STRUCTRED PRODS 7.75% CORTS|14.45
20090506|22081N204|KRH|631|STRUCTRED PRODS 7.75% CORTS|14.55
20090507|22081N204|KRH|846|STRUCTRED PRODS 7.75% CORTS|14.4
20090512|22081N204|KRH|15|STRUCTRED PRODS 7.75% CORTS|14.65
20090513|22081N204|KRH|60|STRUCTRED PRODS 7.75% CORTS|14.12
20090514|22081N204|KRH|325|STRUCTRED PRODS 7.75% CORTS|14.57
20090515|22081N204|KRH|325|STRUCTRED PRODS 7.75% CORTS|14.73
20090518|22081N204|KRH|525|STRUCTRED PRODS 7.75% CORTS|15.12
20090519|22081N204|KRH|525|STRUCTRED PRODS 7.75% CORTS|15.25
20090520|22081N204|KRH|265|STRUCTRED PRODS 7.75% CORTS|15.46
20090521|22081N204|KRH|265|STRUCTRED PRODS 7.75% CORTS|15.65
20090526|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|15.11
20090527|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|15.11
20090528|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|15.1
20090518|22081P209|KRJ|497|STRUCTURED PRODUCTS 8.10% CORT|16.73
20090519|22081P209|KRJ|297|STRUCTURED PRODUCTS 8.10% CORT|16.92
20090520|22081P209|KRJ|85|STRUCTURED PRODUCTS 8.10% CORT|16.6
20090521|22081P209|KRJ|85|STRUCTURED PRODUCTS 8.10% CORT|16.5
20090505|22081U208|KOB|559|STRUCTRED PRODS 7.625% TST CRT|23.95
20090507|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.81
20090508|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.86
20090511|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.78
20090512|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|24.25
20090513|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.75
20090514|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.41
20090521|22081U208|KOB|60|STRUCTRED PRODS 7.625% TST CRT|24.25
20090526|22081U208|KOB|410|STRUCTRED PRODS 7.625% TST CRT|24.48
20090527|22081U208|KOB|360|STRUCTRED PRODS 7.625% TST CRT|23.56
20090528|22081U208|KOB|10|STRUCTRED PRODS 7.625% TST CRT|23.8
20090501|22081Y200|KOS|989|STRUCTURED PROD CORP 7.25% (CO|22.35
20090504|22081Y200|KOS|989|STRUCTURED PROD CORP 7.25% (CO|22.75
20090508|22081Y200|KOS|214|STRUCTURED PROD CORP 7.25% (CO|22.64
20090511|22081Y200|KOS|914|STRUCTURED PROD CORP 7.25% (CO|23
20090512|22081Y200|KOS|1178|STRUCTURED PROD CORP 7.25% (CO|23.64
20090513|22081Y200|KOS|1178|STRUCTURED PROD CORP 7.25% (CO|23.77
20090514|22081Y200|KOS|1228|STRUCTURED PROD CORP 7.25% (CO|23.25
20090505|22082A201|KNO|150|STRUCTURED PRODUCTS CORP (CORT|8.95
20090506|22082A201|KNO|150|STRUCTURED PRODUCTS CORP (CORT|9.32
20090507|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|9.25
20090508|22082A201|KNO|1325|STRUCTURED PRODUCTS CORP (CORT|10.29
20090512|22082A201|KNO|600|STRUCTURED PRODUCTS CORP (CORT|11
20090513|22082A201|KNO|1396|STRUCTURED PRODUCTS CORP (CORT|10.53
20090514|22082A201|KNO|3281|STRUCTURED PRODUCTS CORP (CORT|10.65
20090518|22082A201|KNO|798|STRUCTURED PRODUCTS CORP (CORT|11.4
20090520|22082A201|KNO|1502|STRUCTURED PRODUCTS CORP (CORT|12.13
20090521|22082A201|KNO|351|STRUCTURED PRODUCTS CORP (CORT|12.02
20090522|22082A201|KNO|10|STRUCTURED PRODUCTS CORP (CORT|12
20090526|22082A201|KNO|450|STRUCTURED PRODUCTS CORP (CORT|12.31
20090504|22082B209|KNR|390|STRUCTURED PRDS CORP 6.80 CORP|24.83
20090507|22082B209|KNR|20|STRUCTURED PRDS CORP 6.80 CORP|24.7
20090508|22082B209|KNR|20|STRUCTURED PRDS CORP 6.80 CORP|24.57
20090511|22082B209|KNR|176|STRUCTURED PRDS CORP 6.80 CORP|24.66
20090515|22082B209|KNR|189|STRUCTURED PRDS CORP 6.80 CORP|24.5
20090518|22082B209|KNR|295|STRUCTURED PRDS CORP 6.80 CORP|24.6
20090519|22082B209|KNR|209|STRUCTURED PRDS CORP 6.80 CORP|24.42
20090520|22082B209|KNR|1202|STRUCTURED PRDS CORP 6.80 CORP|24.73
20090521|22082B209|KNR|966|STRUCTURED PRDS CORP 6.80 CORP|24.76
20090522|22082B209|KNR|420|STRUCTURED PRDS CORP 6.80 CORP|24.6
20090526|22082B209|KNR|420|STRUCTURED PRDS CORP 6.80 CORP|24.6
20090527|22082B209|KNR|27|STRUCTURED PRDS CORP 6.80 CORP|24.6
20090501|22082C207|KVF|141|CORTS TR III AON CAP CL A CTF|18.08
20090512|22082C207|KVF|540|CORTS TR III AON CAP CL A CTF|18.63
20090513|22082C207|KVF|340|CORTS TR III AON CAP CL A CTF|18.77
20090514|22082C207|KVF|340|CORTS TR III AON CAP CL A CTF|18.3
20090515|22082C207|KVF|340|CORTS TR III AON CAP CL A CTF|18.9
20090518|22082C207|KVF|777|CORTS TR III AON CAP CL A CTF|19.25
20090519|22082C207|KVF|827|CORTS TR III AON CAP CL A CTF|19.07
20090520|22082C207|KVF|527|CORTS TR III AON CAP CL A CTF|19
20090521|22082C207|KVF|427|CORTS TR III AON CAP CL A CTF|19.28
20090522|22082C207|KVF|927|CORTS TR III AON CAP CL A CTF|19.01
20090526|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF|19.31
20090527|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF|19.34
20090528|22082C207|KVF|439|CORTS TR III AON CAP CL A CTF|19.05
20090529|22082C207|KVF|399|CORTS TR III AON CAP CL A CTF|19.56
20090505|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|24.87
20090508|22082D205|KVJ|1|STRUCTURED PRODUCTS CORP 6.875|24.81
20090519|22082D205|KVJ|192|STRUCTURED PRODUCTS CORP 6.875|25
20090520|22082D205|KVJ|92|STRUCTURED PRODUCTS CORP 6.875|25.11
20090521|22082D205|KVJ|92|STRUCTURED PRODUCTS CORP 6.875|25.13
20090526|22082D205|KVJ|19|STRUCTURED PRODUCTS CORP 6.875|25.33
20090527|22082D205|KVJ|19|STRUCTURED PRODUCTS CORP 6.875|25.35
20090528|22082D205|KVJ|229|STRUCTURED PRODUCTS CORP 6.875|25.2
20090529|22082D205|KVJ|29|STRUCTURED PRODUCTS CORP 6.875|25.24
20090501|22082G208|KVM|279|STRUCTED PROD 7% (CORTS) CL A|25.72
20090507|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A|25.8
20090512|22082G208|KVM|122|STRUCTED PROD 7% (CORTS) CL A|25.99
20090513|22082G208|KVM|22|STRUCTED PROD 7% (CORTS) CL A|25.98
20090515|22082G208|KVM|225|STRUCTED PROD 7% (CORTS) CL A|25.95
20090518|22082G208|KVM|225|STRUCTED PROD 7% (CORTS) CL A|25.85
20090519|22082G208|KVM|925|STRUCTED PROD 7% (CORTS) CL A|25.8
20090520|22082G208|KVM|925|STRUCTED PROD 7% (CORTS) CL A|25.75
20090521|22082G208|KVM|825|STRUCTED PROD 7% (CORTS) CL A|25.95
20090522|22082G208|KVM|846|STRUCTED PROD 7% (CORTS) CL A|25.7
20090526|22082G208|KVM|1765|STRUCTED PROD 7% (CORTS) CL A|25.97
20090527|22082G208|KVM|1071|STRUCTED PROD 7% (CORTS) CL A|25.99
20090504|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|17.25
20090506|22082H206|KVN|1659|STRUCTURED PRODS CORP 7.50% CO|17
20090514|22082H206|KVN|85|STRUCTURED PRODS CORP 7.50% CO|16.35
20090505|22082K209|KVU|18|CORTS TR II FORD NTS CORP-BKD|10.96
20090507|22082K209|KVU|265|CORTS TR II FORD NTS CORP-BKD|11.08
20090511|22082K209|KVU|100|CORTS TR II FORD NTS CORP-BKD|11.08
20090514|22082K209|KVU|1000|CORTS TR II FORD NTS CORP-BKD|10.58
20090519|22082K209|KVU|1350|CORTS TR II FORD NTS CORP-BKD|11.09
20090520|22082K209|KVU|75|CORTS TR II FORD NTS CORP-BKD|11.2
20090522|22082K209|KVU|75|CORTS TR II FORD NTS CORP-BKD|11.24
20090526|22082K209|KVU|1347|CORTS TR II FORD NTS CORP-BKD|11.23
20090527|22082K209|KVU|2670|CORTS TR II FORD NTS CORP-BKD|11.6
20090529|22082K209|KVU|14|CORTS TR II FORD NTS CORP-BKD|11.67
20090504|22082L207|HYA|425|STRUCTURED PRODS CP 6.125% COR|23.7
20090505|22082L207|HYA|620|STRUCTURED PRODS CP 6.125% COR|23.7
20090506|22082L207|HYA|625|STRUCTURED PRODS CP 6.125% COR|23.51
20090507|22082L207|HYA|1382|STRUCTURED PRODS CP 6.125% COR|23.6
20090508|22082L207|HYA|1062|STRUCTURED PRODS CP 6.125% COR|24.06
20090511|22082L207|HYA|1112|STRUCTURED PRODS CP 6.125% COR|24
20090512|22082L207|HYA|500|STRUCTURED PRODS CP 6.125% COR|24.36
20090514|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|23.7
20090519|22082L207|HYA|189|STRUCTURED PRODS CP 6.125% COR|24.36
20090520|22082L207|HYA|699|STRUCTURED PRODS CP 6.125% COR|23.83
20090521|22082L207|HYA|49|STRUCTURED PRODS CP 6.125% COR|24.33
20090526|22082L207|HYA|155|STRUCTURED PRODS CP 6.125% COR|23.82
20090501|22082N203|HYH|311|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090504|22082N203|HYH|511|CORTS TR WEYERHAEUSER CO TR CT|17.4
20090505|22082N203|HYH|1576|CORTS TR WEYERHAEUSER CO TR CT|17.4
20090506|22082N203|HYH|1576|CORTS TR WEYERHAEUSER CO TR CT|17.84
20090507|22082N203|HYH|1728|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090508|22082N203|HYH|3129|CORTS TR WEYERHAEUSER CO TR CT|17.7
20090511|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|17.7
20090512|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18
20090513|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.39
20090514|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.75
20090515|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.15
20090518|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|19
20090519|22082N203|HYH|3261|CORTS TR WEYERHAEUSER CO TR CT|17.97
20090520|22082N203|HYH|3261|CORTS TR WEYERHAEUSER CO TR CT|18.4
20090521|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.06
20090522|22082N203|HYH|3268|CORTS TR WEYERHAEUSER CO TR CT|17.76
20090526|22082N203|HYH|3268|CORTS TR WEYERHAEUSER CO TR CT|18
20090527|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090528|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.15
20090529|22082N203|HYH|3168|CORTS TR WEYERHAEUSER CO TR CT|18.75
20090505|22082P208|HYL|199|STRUCTURED PRODS CORP 6% CP BK|18.6
20090506|22082P208|HYL|199|STRUCTURED PRODS CORP 6% CP BK|18.35
20090507|22082P208|HYL|1030|STRUCTURED PRODS CORP 6% CP BK|18.98
20090508|22082P208|HYL|73|STRUCTURED PRODS CORP 6% CP BK|18.75
20090511|22082P208|HYL|450|STRUCTURED PRODS CORP 6% CP BK|18.85
20090512|22082P208|HYL|2400|STRUCTURED PRODS CORP 6% CP BK|18.84
20090518|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|19.1
20090520|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|18.9
20090522|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|19.34
20090526|22082P208|HYL|1303|STRUCTURED PRODS CORP 6% CP BK|19.29
20090527|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|19.4
20090528|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|19.32
20090529|22082P208|HYL|1000|STRUCTURED PRODS CORP 6% CP BK|19.55
20090501|22082Q206|HYM|609|CORTS TR BOEING CO NTS CORP BK|23.73
20090504|22082Q206|HYM|359|CORTS TR BOEING CO NTS CORP BK|23.5
20090505|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|24.7
20090506|22082Q206|HYM|560|CORTS TR BOEING CO NTS CORP BK|24.01
20090507|22082Q206|HYM|1014|CORTS TR BOEING CO NTS CORP BK|23.52
20090508|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|24.25
20090511|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|24.19
20090512|22082Q206|HYM|1064|CORTS TR BOEING CO NTS CORP BK|24.4
20090513|22082Q206|HYM|79|CORTS TR BOEING CO NTS CORP BK|24.78
20090514|22082Q206|HYM|304|CORTS TR BOEING CO NTS CORP BK|23.05
20090515|22082Q206|HYM|404|CORTS TR BOEING CO NTS CORP BK|23.6
20090519|22082Q206|HYM|25|CORTS TR BOEING CO NTS CORP BK|23.94
20090520|22082Q206|HYM|25|CORTS TR BOEING CO NTS CORP BK|23.64
20090521|22082Q206|HYM|16|CORTS TR BOEING CO NTS CORP BK|23.85
20090528|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|23.98
20090529|22082Q206|HYM|520|CORTS TR BOEING CO NTS CORP BK|24.79
20090514|22082R204|HYY|825|STRUCTURED PROD CORP 6.25% CB|24.8
20090504|22082X201|KVR|532|CORTS TR GEN ELECTRIC CAP CORP|19.23
20090505|22082X201|KVR|532|CORTS TR GEN ELECTRIC CAP CORP|19.5
20090506|22082X201|KVR|132|CORTS TR GEN ELECTRIC CAP CORP|19.7
20090507|22082X201|KVR|212|CORTS TR GEN ELECTRIC CAP CORP|20
20090513|22082X201|KVR|312|CORTS TR GEN ELECTRIC CAP CORP|19.9
20090514|22082X201|KVR|400|CORTS TR GEN ELECTRIC CAP CORP|19.76
20090518|22082X201|KVR|41|CORTS TR GEN ELECTRIC CAP CORP|20.1
20090520|22082X201|KVR|742|CORTS TR GEN ELECTRIC CAP CORP|20.59
20090521|22082X201|KVR|322|CORTS TR GEN ELECTRIC CAP CORP|20.85
20090522|22082X201|KVR|322|CORTS TR GEN ELECTRIC CAP CORP|20.02
20090526|22082X201|KVR|852|CORTS TR GEN ELECTRIC CAP CORP|19.91
20090529|22082X201|KVR|243|CORTS TR GEN ELECTRIC CAP CORP|19.87
20090508|22082Y209|KVW|40|CORTS TR IV AON CAP CORP BKD T|19.2
20090511|22082Y209|KVW|40|CORTS TR IV AON CAP CORP BKD T|19.2
20090513|22082Y209|KVW|352|CORTS TR IV AON CAP CORP BKD T|19.8
20090514|22082Y209|KVW|692|CORTS TR IV AON CAP CORP BKD T|19.75
20090515|22082Y209|KVW|592|CORTS TR IV AON CAP CORP BKD T|20
20090518|22082Y209|KVW|352|CORTS TR IV AON CAP CORP BKD T|19.75
20090519|22082Y209|KVW|413|CORTS TR IV AON CAP CORP BKD T|20.03
20090520|22082Y209|KVW|154|CORTS TR IV AON CAP CORP BKD T|20.33
20090521|22082Y209|KVW|132|CORTS TR IV AON CAP CORP BKD T|20.09
20090522|22082Y209|KVW|54|CORTS TR IV AON CAP CORP BKD T|20.8
20090526|22082Y209|KVW|54|CORTS TR IV AON CAP CORP BKD T|19.9
20090527|22082Y209|KVW|259|CORTS TR IV AON CAP CORP BKD T|20.59
20090529|22082Y209|KVW|768|CORTS TR IV AON CAP CORP BKD T|19.98
20090501|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|17.45
20090504|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|17.7
20090505|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|17.75
20090506|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|17.45
20090507|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|18
20090508|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|18.01
20090511|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|18.88
20090512|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|19.37
20090513|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|18.8
20090514|22083B208|HYK|6150|CORTS TR GOLDMAN SACHS CAP 1 C|18.36
20090515|22083B208|HYK|5850|CORTS TR GOLDMAN SACHS CAP 1 C|17.99
20090518|22083B208|HYK|5150|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090519|22083B208|HYK|5150|CORTS TR GOLDMAN SACHS CAP 1 C|18.65
20090520|22083B208|HYK|5250|CORTS TR GOLDMAN SACHS CAP 1 C|18.96
20090521|22083B208|HYK|5160|CORTS TR GOLDMAN SACHS CAP 1 C|18.96
20090522|22083B208|HYK|5150|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090526|22083B208|HYK|5150|CORTS TR GOLDMAN SACHS CAP 1 C|19.09
20090527|22083B208|HYK|5359|CORTS TR GOLDMAN SACHS CAP 1 C|19.1
20090528|22083B208|HYK|5300|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090529|22083B208|HYK|5750|CORTS TR GOLDMAN SACHS CAP 1 C|19.2
20090501|22083D204|HYJ|75|CORTS TR INTL BUS MACHS CORP T|25
20090504|22083D204|HYJ|75|CORTS TR INTL BUS MACHS CORP T|24.84
20090506|22083D204|HYJ|19|CORTS TR INTL BUS MACHS CORP T|24.5
20090507|22083D204|HYJ|349|CORTS TR INTL BUS MACHS CORP T|24.8
20090508|22083D204|HYJ|347|CORTS TR INTL BUS MACHS CORP T|25.08
20090511|22083D204|HYJ|447|CORTS TR INTL BUS MACHS CORP T|25.1
20090512|22083D204|HYJ|447|CORTS TR INTL BUS MACHS CORP T|24.44
20090514|22083D204|HYJ|453|CORTS TR INTL BUS MACHS CORP T|24.1
20090515|22083D204|HYJ|453|CORTS TR INTL BUS MACHS CORP T|24.02
20090518|22083D204|HYJ|353|CORTS TR INTL BUS MACHS CORP T|24.11
20090519|22083D204|HYJ|425|CORTS TR INTL BUS MACHS CORP T|24.14
20090520|22083D204|HYJ|260|CORTS TR INTL BUS MACHS CORP T|24.49
20090521|22083D204|HYJ|188|CORTS TR INTL BUS MACHS CORP T|25.25
20090522|22083D204|HYJ|238|CORTS TR INTL BUS MACHS CORP T|25.25
20090526|22083D204|HYJ|655|CORTS TR INTL BUS MACHS CORP T|25.25
20090527|22083D204|HYJ|635|CORTS TR INTL BUS MACHS CORP T|24.6
20090528|22083D204|HYJ|120|CORTS TR INTL BUS MACHS CORP T|24.6
20090529|22083D204|HYJ|467|CORTS TR INTL BUS MACHS CORP T|24.08
20090501|220873103|CORS|9787|CORUS BANKSHARES INC|0.21
20090505|220873103|CORS|9450|CORUS BANKSHARES INC|0.3
20090508|220873103|CORS|5987|CORUS BANKSHARES INC|0.41
20090501|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.29
20090504|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.79
20090505|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.91
20090506|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.39
20090507|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.48
20090508|220874101|CJR|1573|CORUS ENTRTNMT CL B NON-VTG|13.5
20090511|220874101|CJR|2002|CORUS ENTRTNMT CL B NON-VTG|14.13
20090512|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.8
20090513|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.88
20090514|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.16
20090515|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.16
20090518|220874101|CJR|1344|CORUS ENTRTNMT CL B NON-VTG|12.83
20090519|220874101|CJR|1517|CORUS ENTRTNMT CL B NON-VTG|13.3
20090520|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.56
20090521|220874101|CJR|161|CORUS ENTRTNMT CL B NON-VTG|13.75
20090522|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.89
20090526|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.97
20090527|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.89
20090528|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.82
20090529|220874101|CJR|542|CORUS ENTRTNMT CL B NON-VTG|14.37
20090505|220905202|KVT|20|STRUCTURED PRDS CP 6.375% CORT|22.85
20090512|220905202|KVT|141|STRUCTURED PRDS CP 6.375% CORT|22.4
20090504|221006109|CRVL|119|CORVEL CORP|22.34
20090506|221006109|CRVL|33|CORVEL CORP|22.92
20090508|221006109|CRVL|31|CORVEL CORP|21.7
20090511|221006109|CRVL|4|CORVEL CORP|23.7
20090512|221006109|CRVL|427|CORVEL CORP|23.06
20090514|221006109|CRVL|110|CORVEL CORP|21.57
20090515|221006109|CRVL|100|CORVEL CORP|21.76
20090518|221006109|CRVL|250|CORVEL CORP|21.55
20090519|221006109|CRVL|264|CORVEL CORP|22.21
20090520|221006109|CRVL|270|CORVEL CORP|22.09
20090521|221006109|CRVL|237|CORVEL CORP|21.33
20090522|221006109|CRVL|237|CORVEL CORP|19.64
20090528|221006109|CRVL|184|CORVEL CORP|21.31
20090501|221118102|CSCMY|3124|COSCO CORP(SINGAPORE)LTD ADR|3.45
20090506|221118102|CSCMY|2467|COSCO CORP(SINGAPORE)LTD ADR|3.81
20090507|221118102|CSCMY|7921|COSCO CORP(SINGAPORE)LTD ADR|4.07
20090508|221118102|CSCMY|3310|COSCO CORP(SINGAPORE)LTD ADR|4.2
20090512|221118102|CSCMY|8795|COSCO CORP(SINGAPORE)LTD ADR|4.45
20090528|221118102|CSCMY|166|COSCO CORP(SINGAPORE)LTD ADR|4.14
20090507|22122P101|COSI|545|COSI INC|0.49
20090508|22122P101|COSI|8573|COSI INC|0.51
20090511|22122P101|COSI|73|COSI INC|0.51
20090521|22122P101|COSI|4655|COSI INC|0.62
20090522|22122P101|COSI|5154|COSI INC|0.66
20090504|221485105|CPWM|1303|COST PLUS INC (OAKLAND,CA)|2.03
20090521|221485105|CPWM|188|COST PLUS INC (OAKLAND,CA)|2
20090504|22160K105|COST|491|COSTCO WHOLESALE CORP-NEW|47.69
20090505|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|47.8
20090507|22160K105|COST|651|COSTCO WHOLESALE CORP-NEW|46.9
20090511|22160K105|COST|6162|COSTCO WHOLESALE CORP-NEW|46.6
20090514|22160K105|COST|251|COSTCO WHOLESALE CORP-NEW|45.65
20090518|22160K105|COST|2280|COSTCO WHOLESALE CORP-NEW|44.75
20090519|22160K105|COST|480|COSTCO WHOLESALE CORP-NEW|46.09
20090520|22160K105|COST|98|COSTCO WHOLESALE CORP-NEW|47.21
20090521|22160K105|COST|90|COSTCO WHOLESALE CORP-NEW|48.78
20090527|22160K105|COST|237|COSTCO WHOLESALE CORP-NEW|49.14
20090528|22160K105|COST|68|COSTCO WHOLESALE CORP-NEW|48.83
20090505|22160N109|CSGP|904|COSTAR GROUP INC|36.82
20090506|22160N109|CSGP|5263|COSTAR GROUP INC|36.36
20090507|22160N109|CSGP|823|COSTAR GROUP INC|36.05
20090508|22160N109|CSGP|3625|COSTAR GROUP INC|34.69
20090511|22160N109|CSGP|5096|COSTAR GROUP INC|35.66
20090513|22160N109|CSGP|6799|COSTAR GROUP INC|36.5
20090514|22160N109|CSGP|3208|COSTAR GROUP INC|36
20090515|22160N109|CSGP|483|COSTAR GROUP INC|36.45
20090520|22160N109|CSGP|2296|COSTAR GROUP INC|36.53
20090521|22160N109|CSGP|3519|COSTAR GROUP INC|36.76
20090522|22160N109|CSGP|333|COSTAR GROUP INC|36.22
20090526|22160N109|CSGP|860|COSTAR GROUP INC|36.19
20090527|22160N109|CSGP|7449|COSTAR GROUP INC|37.74
20090529|22160N109|CSGP|5810|COSTAR GROUP INC|35.92
20090506|22163N106|COT|132|COTT CORP (F)|4.15
20090507|22163N106|COT|1547|COTT CORP (F)|4.01
20090508|22163N106|COT|2200|COTT CORP (F)|3.99
20090511|22163N106|COT|975|COTT CORP (F)|4.07
20090512|22163N106|COT|120|COTT CORP (F)|4.5
20090513|22163N106|COT|373|COTT CORP (F)|4.69
20090514|22163N106|COT|473|COTT CORP (F)|4.3
20090518|22163N106|COT|250|COTT CORP (F)|4.45
20090519|22163N106|COT|1250|COTT CORP (F)|4.82
20090520|22163N106|COT|51|COTT CORP (F)|4.94
20090521|22163N106|COT|1785|COTT CORP (F)|5.11
20090522|22163N106|COT|58|COTT CORP (F)|5.35
20090526|22163N106|COT|5722|COTT CORP (F)|5.29
20090527|22163N106|COT|13|COTT CORP (F)|5.45
20090529|22163N106|COT|3138|COTT CORP (F)|5.6
20090505|221737307|CWRN|2469|Cotton & Western Mining, Inc.|0.04
20090506|221737307|CWRN|2469|Cotton & Western Mining, Inc.|0.04
20090507|221737307|CWRN|2469|Cotton & Western Mining, Inc.|0.03
20090508|221737307|CWRN|8469|Cotton & Western Mining, Inc.|0.03
20090512|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20090513|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20090501|222083107|CGRB|285|Cougar Biotechnology, Inc. Com|34.92
20090504|222083107|CGRB|285|Cougar Biotechnology, Inc. Com|33.79
20090505|222083107|CGRB|285|Cougar Biotechnology, Inc. Com|32.8
20090506|222083107|CGRB|185|Cougar Biotechnology, Inc. Com|32.63
20090507|222083107|CGRB|87|Cougar Biotechnology, Inc. Com|32.89
20090512|222083107|CGRB|1898|Cougar Biotechnology, Inc. Com|35
20090513|222083107|CGRB|87|Cougar Biotechnology, Inc. Com|33.04
20090514|222083107|CGRB|87|Cougar Biotechnology, Inc. Com|34.2
20090515|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|35.01
20090518|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|35.14
20090520|222083107|CGRB|270|Cougar Biotechnology, Inc. Com|34.71
20090521|222083107|CGRB|200|Cougar Biotechnology, Inc. Com|36.36
20090522|222083107|CGRB|240|Cougar Biotechnology, Inc. Com|36.98
20090526|222083107|CGRB|1201|Cougar Biotechnology, Inc. Com|42.82
20090527|222083107|CGRB|760|Cougar Biotechnology, Inc. Com|42.74
20090529|222083107|CGRB|2724|Cougar Biotechnology, Inc. Com|42.84
20090506|22228P203|CPAH|2200|COUNTERPATH CORPORATION NEW CO|0.75
20090514|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|27000
20090505|222388209|CFCPRB|823|COUNTRYWIDE CAP V GTD CAP SECS|12.16
20090511|222388209|CFCPRB|1616|COUNTRYWIDE CAP V GTD CAP SECS|14.57
20090514|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|13.86
20090521|222388209|CFCPRB|603|COUNTRYWIDE CAP V GTD CAP SECS|15.48
20090526|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|15.69
20090527|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|15.85
20090528|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|15.88
20090529|222388209|CFCPRB|525|COUNTRYWIDE CAP V GTD CAP SECS|15.81
20090501|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|12.02
20090504|22238E206|CFCPRA|1010|COUNTRYWIDE CAP IV 6.75% TR PF|11.93
20090505|22238E206|CFCPRA|2300|COUNTRYWIDE CAP IV 6.75% TR PF|12.8
20090506|22238E206|CFCPRA|4300|COUNTRYWIDE CAP IV 6.75% TR PF|12.8
20090507|22238E206|CFCPRA|2100|COUNTRYWIDE CAP IV 6.75% TR PF|13.99
20090508|22238E206|CFCPRA|6221|COUNTRYWIDE CAP IV 6.75% TR PF|14.29
20090511|22238E206|CFCPRA|4700|COUNTRYWIDE CAP IV 6.75% TR PF|14.97
20090512|22238E206|CFCPRA|3044|COUNTRYWIDE CAP IV 6.75% TR PF|14.77
20090514|22238E206|CFCPRA|559|COUNTRYWIDE CAP IV 6.75% TR PF|14
20090519|22238E206|CFCPRA|509|COUNTRYWIDE CAP IV 6.75% TR PF|14.67
20090521|22238E206|CFCPRA|218|COUNTRYWIDE CAP IV 6.75% TR PF|15.58
20090526|22238E206|CFCPRA|64|COUNTRYWIDE CAP IV 6.75% TR PF|15.8
20090528|22238E206|CFCPRA|198|COUNTRYWIDE CAP IV 6.75% TR PF|15.81
20090501|222407207|CBNC|205|County Bank Corp. New Common S|15
20090504|222407207|CBNC|205|County Bank Corp. New Common S|15
20090505|222407207|CBNC|205|County Bank Corp. New Common S|15
20090506|222407207|CBNC|205|County Bank Corp. New Common S|15
20090507|222407207|CBNC|205|County Bank Corp. New Common S|15.25
20090508|222407207|CBNC|205|County Bank Corp. New Common S|15.25
20090511|222407207|CBNC|105|County Bank Corp. New Common S|15.5
20090512|222407207|CBNC|105|County Bank Corp. New Common S|13.1
20090505|22246P102|CNYB|337|COUNTY COMMERCE BANK|10.3
20090515|22246P102|CNYB|210|COUNTY COMMERCE BANK|9.25
20090507|222660102|CRRC|26|COURIER CORP|14.91
20090508|222660102|CRRC|3|COURIER CORP|14.36
20090514|222660102|CRRC|300|COURIER CORP|14.32
20090515|222660102|CRRC|300|COURIER CORP|15.59
20090518|222660102|CRRC|428|COURIER CORP|14.77
20090519|222660102|CRRC|100|COURIER CORP|16.04
20090520|222660102|CRRC|100|COURIER CORP|15.15
20090521|222660102|CRRC|5|COURIER CORP|14.97
20090526|222660102|CRRC|235|COURIER CORP|14.52
20090528|222660102|CRRC|276|COURIER CORP|14.62
20090501|222795106|CUZ|1740|COUSINS PROPERTIES INC|8.45
20090504|222795106|CUZ|380|COUSINS PROPERTIES INC|8
20090505|222795106|CUZ|702|COUSINS PROPERTIES INC|8.71
20090506|222795106|CUZ|4635|COUSINS PROPERTIES INC|8.12
20090507|222795106|CUZ|4072|COUSINS PROPERTIES INC|7.95
20090508|222795106|CUZ|2405|COUSINS PROPERTIES INC|7.53
20090511|222795106|CUZ|1157|COUSINS PROPERTIES INC|8.67
20090512|222795106|CUZ|130|COUSINS PROPERTIES INC|8.2
20090513|222795106|CUZ|7591|COUSINS PROPERTIES INC|8.32
20090514|222795106|CUZ|4043|COUSINS PROPERTIES INC|7.53
20090515|222795106|CUZ|2684|COUSINS PROPERTIES INC|7.84
20090518|222795106|CUZ|393|COUSINS PROPERTIES INC|7.46
20090519|222795106|CUZ|393|COUSINS PROPERTIES INC|8.02
20090520|222795106|CUZ|7781|COUSINS PROPERTIES INC|8.07
20090522|222795106|CUZ|3284|COUSINS PROPERTIES INC|8.67
20090527|222795106|CUZ|146|COUSINS PROPERTIES INC|9.22
20090501|222795304|CUZPRA|26|COUSINS PROPS INC 7.75% SER A|14.25
20090528|222795304|CUZPRA|96|COUSINS PROPS INC 7.75% SER A|16.6
20090501|222795403|CUZPRB|365|COUSINS PPTYS INCORPORATED PFD|14.25
20090504|222795403|CUZPRB|165|COUSINS PPTYS INCORPORATED PFD|13.9
20090513|222795403|CUZPRB|1000|COUSINS PPTYS INCORPORATED PFD|15.4
20090520|222795403|CUZPRB|55|COUSINS PPTYS INCORPORATED PFD|15.6
20090521|222795403|CUZPRB|55|COUSINS PPTYS INCORPORATED PFD|15.75
20090522|222795403|CUZPRB|55|COUSINS PPTYS INCORPORATED PFD|15.51
20090526|222795403|CUZPRB|55|COUSINS PPTYS INCORPORATED PFD|16.25
20090501|222816100|CVD|190|COVANCE INC.|39.28
20090504|222816100|CVD|726|COVANCE INC.|39.29
20090505|222816100|CVD|14|COVANCE INC.|39.96
20090506|222816100|CVD|181|COVANCE INC.|39.65
20090507|222816100|CVD|1445|COVANCE INC.|39.88
20090508|222816100|CVD|6937|COVANCE INC.|39.25
20090511|222816100|CVD|1|COVANCE INC.|40.16
20090513|222816100|CVD|540|COVANCE INC.|39.43
20090514|222816100|CVD|5|COVANCE INC.|38.36
20090518|222816100|CVD|236|COVANCE INC.|39.15
20090519|222816100|CVD|61|COVANCE INC.|39.84
20090520|222816100|CVD|63|COVANCE INC.|39.61
20090521|222816100|CVD|40|COVANCE INC.|39.98
20090522|222816100|CVD|20|COVANCE INC.|39.75
20090527|222816100|CVD|36|COVANCE INC.|40.72
20090528|222816100|CVD|100|COVANCE INC.|41.11
20090529|222816100|CVD|83|COVANCE INC.|42.29
20090505|22282E102|CVA|661|COVANTA HOLDING CORPORATION|14.66
20090506|22282E102|CVA|90|COVANTA HOLDING CORPORATION|15.8
20090507|22282E102|CVA|277|COVANTA HOLDING CORPORATION|16.25
20090511|22282E102|CVA|803|COVANTA HOLDING CORPORATION|16.43
20090512|22282E102|CVA|878|COVANTA HOLDING CORPORATION|16.29
20090513|22282E102|CVA|20|COVANTA HOLDING CORPORATION|16.18
20090514|22282E102|CVA|68|COVANTA HOLDING CORPORATION|15.68
20090515|22282E102|CVA|1310|COVANTA HOLDING CORPORATION|15.94
20090518|22282E102|CVA|30|COVANTA HOLDING CORPORATION|15.76
20090519|22282E102|CVA|89|COVANTA HOLDING CORPORATION|15.14
20090521|22282E102|CVA|16|COVANTA HOLDING CORPORATION|15
20090522|22282E102|CVA|78|COVANTA HOLDING CORPORATION|14.75
20090526|22282E102|CVA|52|COVANTA HOLDING CORPORATION|14.61
20090527|22282E102|CVA|283|COVANTA HOLDING CORPORATION|14.94
20090528|22282E102|CVA|5173|COVANTA HOLDING CORPORATION|14.75
20090529|22282E102|CVA|11|COVANTA HOLDING CORPORATION|15.31
20090512|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP|3.25
20090514|22284P105|CVTI|633|COVENANT TRANSPORTATION GROUP|2.77
20090515|22284P105|CVTI|647|COVENANT TRANSPORTATION GROUP|2.4
20090526|22284P105|CVTI|1975|COVENANT TRANSPORTATION GROUP|3
20090501|222862104|CVH|20|COVENTRY HEALTH CARE INC|15.91
20090504|222862104|CVH|87|COVENTRY HEALTH CARE INC|16.04
20090505|222862104|CVH|80|COVENTRY HEALTH CARE INC|16.41
20090506|222862104|CVH|829|COVENTRY HEALTH CARE INC|17.1
20090507|222862104|CVH|180|COVENTRY HEALTH CARE INC|17.27
20090511|222862104|CVH|27|COVENTRY HEALTH CARE INC|19.12
20090512|222862104|CVH|280|COVENTRY HEALTH CARE INC|18.68
20090513|222862104|CVH|74|COVENTRY HEALTH CARE INC|18.68
20090515|222862104|CVH|85|COVENTRY HEALTH CARE INC|19.02
20090518|222862104|CVH|110|COVENTRY HEALTH CARE INC|19.09
20090519|222862104|CVH|33|COVENTRY HEALTH CARE INC|19.72
20090520|222862104|CVH|60|COVENTRY HEALTH CARE INC|19.18
20090521|222862104|CVH|211|COVENTRY HEALTH CARE INC|19.49
20090522|222862104|CVH|483|COVENTRY HEALTH CARE INC|18.75
20090526|222862104|CVH|1555|COVENTRY HEALTH CARE INC|18.44
20090528|222862104|CVH|17|COVENTRY HEALTH CARE INC|18.74
20090529|222862104|CVH|172|COVENTRY HEALTH CARE INC|18.38
20090507|222892101|COVR|1060|COVER-ALL TECHNOLOGIES INC|1.01
20090508|222892101|COVR|20|COVER-ALL TECHNOLOGIES INC|1.01
20090513|222892101|COVR|320|COVER-ALL TECHNOLOGIES INC|1
20090514|222892101|COVR|820|COVER-ALL TECHNOLOGIES INC|1.04
20090515|222892101|COVR|820|COVER-ALL TECHNOLOGIES INC|0.99
20090518|222892101|COVR|820|COVER-ALL TECHNOLOGIES INC|1.02
20090519|222892101|COVR|820|COVER-ALL TECHNOLOGIES INC|1
20090520|222892101|COVR|820|COVER-ALL TECHNOLOGIES INC|1
20090505|223621103|COWN|298|COWEN GROUP INC  COM STK|6.16
20090507|223621103|COWN|200|COWEN GROUP INC  COM STK|6.15
20090512|223621103|COWN|100|COWEN GROUP INC  COM STK|5.49
20090513|223621103|COWN|100|COWEN GROUP INC  COM STK|5.3
20090505|223767104|CWLZ|2453|COWLITZ BANCORPORATION|4.01
20090519|223767104|CWLZ|200|COWLITZ BANCORPORATION|2.8
20090520|223767104|CWLZ|200|COWLITZ BANCORPORATION|3.21
20090521|223767104|CWLZ|200|COWLITZ BANCORPORATION|3.19
20090526|223767104|CWLZ|25|COWLITZ BANCORPORATION|3.05
20090527|223767104|CWLZ|25|COWLITZ BANCORPORATION|3.27
20090528|223767104|CWLZ|25|COWLITZ BANCORPORATION|4.05
20090529|223767104|CWLZ|25|COWLITZ BANCORPORATION|3.68
20090514|224051102|CXR|817|COX RADIO INC. CL-A|4.77
20090515|224051102|CXR|900|COX RADIO INC. CL-A|4.78
20090518|224051102|CXR|6615|COX RADIO INC. CL-A|4.75
20090519|224051102|CXR|2842|COX RADIO INC. CL-A|4.83
20090520|224051102|CXR|2861|COX RADIO INC. CL-A|4.79
20090521|224051102|CXR|6907|COX RADIO INC. CL-A|4.82
20090522|224051102|CXR|8986|COX RADIO INC. CL-A|4.78
20090528|224051102|CXR|8543|COX RADIO INC. CL-A|4.79
20090529|224051102|CXR|9857|COX RADIO INC. CL-A|4.81
20090504|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE|32.02
20090506|22410J106|CBRL|214|CRACKER BARREL OLD CTRY STORE|33.31
20090507|22410J106|CBRL|359|CRACKER BARREL OLD CTRY STORE|32.95
20090508|22410J106|CBRL|482|CRACKER BARREL OLD CTRY STORE|31.26
20090511|22410J106|CBRL|137|CRACKER BARREL OLD CTRY STORE|30.77
20090512|22410J106|CBRL|87|CRACKER BARREL OLD CTRY STORE|30.45
20090514|22410J106|CBRL|31|CRACKER BARREL OLD CTRY STORE|28.07
20090515|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|28.75
20090518|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|28.5
20090519|22410J106|CBRL|393|CRACKER BARREL OLD CTRY STORE|29.81
20090520|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|30.9
20090521|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE|30.42
20090522|22410J106|CBRL|692|CRACKER BARREL OLD CTRY STORE|29.62
20090526|22410J106|CBRL|600|CRACKER BARREL OLD CTRY STORE|28.82
20090511|224122101|HOOK|111|CRAFT BREWERS ALLIANCE INC COM|2.4
20090512|224122101|HOOK|111|CRAFT BREWERS ALLIANCE INC COM|2.4
20090513|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|2.38
20090514|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|2.31
20090522|224122101|HOOK|185|CRAFT BREWERS ALLIANCE INC COM|1.75
20090526|224122101|HOOK|2382|CRAFT BREWERS ALLIANCE INC COM|1.96
20090504|22413E104|CRFT|250|CRAFTMADE INTL INC|2.19
20090505|22413E104|CRFT|250|CRAFTMADE INTL INC|2.43
20090506|22413E104|CRFT|250|CRAFTMADE INTL INC|2.48
20090520|22413E104|CRFT|425|CRAFTMADE INTL INC|2.26
20090521|22413E104|CRFT|425|CRAFTMADE INTL INC|2.12
20090522|22413E104|CRFT|425|CRAFTMADE INTL INC|2.11
20090526|22413E104|CRFT|425|CRAFTMADE INTL INC|2.11
20090527|22413E104|CRFT|425|CRAFTMADE INTL INC|2.19
20090501|224399105|CR|63|CRANE CO|23.09
20090504|224399105|CR|11|CRANE CO|23.1
20090505|224399105|CR|100|CRANE CO|24.25
20090506|224399105|CR|102|CRANE CO|23.69
20090507|224399105|CR|73|CRANE CO|23.94
20090508|224399105|CR|66|CRANE CO|23.4
20090512|224399105|CR|85|CRANE CO|23.48
20090513|224399105|CR|234|CRANE CO|23.26
20090515|224399105|CR|55|CRANE CO|22.34
20090518|224399105|CR|160|CRANE CO|22.5
20090519|224399105|CR|500|CRANE CO|23.35
20090520|224399105|CR|336|CRANE CO|23.55
20090521|224399105|CR|110|CRANE CO|23.59
20090522|224399105|CR|79|CRANE CO|22.5
20090527|224399105|CR|93|CRANE CO|24.3
20090529|224399105|CR|428|CRANE CO|22.92
20090501|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|5.95
20090505|224633107|CRDB|5059|CRAWFORD & COMPANY CLASS-B|5.68
20090507|224633107|CRDB|111|CRAWFORD & COMPANY CLASS-B|5.38
20090508|224633107|CRDB|5497|CRAWFORD & COMPANY CLASS-B|4.7
20090511|224633107|CRDB|62|CRAWFORD & COMPANY CLASS-B|5.24
20090512|224633107|CRDB|410|CRAWFORD & COMPANY CLASS-B|4.67
20090513|224633107|CRDB|1653|CRAWFORD & COMPANY CLASS-B|4.6
20090514|224633107|CRDB|270|CRAWFORD & COMPANY CLASS-B|4.33
20090515|224633107|CRDB|139|CRAWFORD & COMPANY CLASS-B|4.46
20090526|224633107|CRDB|200|CRAWFORD & COMPANY CLASS-B|4.57
20090528|224633107|CRDB|2753|CRAWFORD & COMPANY CLASS-B|4.2
20090529|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|4.08
20090501|224633206|CRDA|34|CRAWFORD & CO CLASS-A|3.9
20090518|224633206|CRDA|18|CRAWFORD & CO CLASS-A|3.28
20090520|224633206|CRDA|800|CRAWFORD & CO CLASS-A|3.31
20090528|224633206|CRDA|900|CRAWFORD & CO CLASS-A|3.31
20090501|224916106|CIK|2553|CREDIT SUISSE ASST MG INCM FD|2.53
20090504|224916106|CIK|5369|CREDIT SUISSE ASST MG INCM FD|2.57
20090505|224916106|CIK|8751|CREDIT SUISSE ASST MG INCM FD|2.65
20090506|224916106|CIK|1051|CREDIT SUISSE ASST MG INCM FD|2.62
20090507|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.69
20090508|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.66
20090511|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.71
20090512|224916106|CIK|4239|CREDIT SUISSE ASST MG INCM FD|2.7
20090513|224916106|CIK|1816|CREDIT SUISSE ASST MG INCM FD|2.64
20090514|224916106|CIK|9978|CREDIT SUISSE ASST MG INCM FD|2.6
20090515|224916106|CIK|9506|CREDIT SUISSE ASST MG INCM FD|2.6
20090519|224916106|CIK|6642|CREDIT SUISSE ASST MG INCM FD|2.65
20090521|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.76
20090522|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.69
20090526|224916106|CIK|126|CREDIT SUISSE ASST MG INCM FD|2.67
20090527|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.7
20090528|224916106|CIK|111|CREDIT SUISSE ASST MG INCM FD|2.71
20090529|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD|2.71
20090505|225223304|CRAY|1800|CRAY INC NEW|4.14
20090506|225223304|CRAY|1800|CRAY INC NEW|4.03
20090511|225223304|CRAY|220|CRAY INC NEW|4
20090512|225223304|CRAY|20|CRAY INC NEW|3.9
20090513|225223304|CRAY|20|CRAY INC NEW|3.85
20090515|225223304|CRAY|261|CRAY INC NEW|3.69
20090518|225223304|CRAY|200|CRAY INC NEW|3.61
20090522|225223304|CRAY|25|CRAY INC NEW|4.1
20090526|225223304|CRAY|100|CRAY INC NEW|4.1
20090528|225223304|CRAY|49|CRAY INC NEW|4.14
20090529|225223304|CRAY|100|CRAY INC NEW|4.08
20090501|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090504|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090505|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090506|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090507|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090508|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090511|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090512|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090513|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090514|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090515|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090518|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090519|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090520|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090521|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090522|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090526|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090527|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090528|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090529|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090501|225263508|CRMXF|9000|CREAM MINERALS LTD|0.07
20090518|225263508|CRMXF|1750|CREAM MINERALS LTD|0.07
20090501|225310101|CACC|5000|CREDIT ACCEPTANCE CORP (MICH)|22.99
20090504|225310101|CACC|721|CREDIT ACCEPTANCE CORP (MICH)|22.54
20090505|225310101|CACC|526|CREDIT ACCEPTANCE CORP (MICH)|23.33
20090506|225310101|CACC|6246|CREDIT ACCEPTANCE CORP (MICH)|23.22
20090507|225310101|CACC|2194|CREDIT ACCEPTANCE CORP (MICH)|23
20090508|225310101|CACC|502|CREDIT ACCEPTANCE CORP (MICH)|22.98
20090511|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH)|24
20090512|225310101|CACC|899|CREDIT ACCEPTANCE CORP (MICH)|22.85
20090513|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH)|22.14
20090515|225310101|CACC|996|CREDIT ACCEPTANCE CORP (MICH)|21.51
20090518|225310101|CACC|66|CREDIT ACCEPTANCE CORP (MICH)|20.94
20090519|225310101|CACC|33|CREDIT ACCEPTANCE CORP (MICH)|21.88
20090520|225310101|CACC|1920|CREDIT ACCEPTANCE CORP (MICH)|21.95
20090521|225310101|CACC|3190|CREDIT ACCEPTANCE CORP (MICH)|21.52
20090527|225310101|CACC|500|CREDIT ACCEPTANCE CORP (MICH)|22.41
20090501|225313105|CRARY|138|Credit Agricole SA Unsponsored|7.42
20090504|225313105|CRARY|221|Credit Agricole SA Unsponsored|7.42
20090505|225313105|CRARY|489|Credit Agricole SA Unsponsored|7.45
20090506|225313105|CRARY|258|Credit Agricole SA Unsponsored|7.48
20090507|225313105|CRARY|620|Credit Agricole SA Unsponsored|7.75
20090508|225313105|CRARY|877|Credit Agricole SA Unsponsored|7.63
20090511|225313105|CRARY|46|Credit Agricole SA Unsponsored|7.92
20090518|225313105|CRARY|107|Credit Agricole SA Unsponsored|7.05
20090521|225313105|CRARY|8870|Credit Agricole SA Unsponsored|7.42
20090526|225313105|CRARY|57|Credit Agricole SA Unsponsored|7.4
20090529|225313105|CRARY|2000|Credit Agricole SA Unsponsored|7.09
20090501|22532R101|KTN|13|STRUCTURED PROD 8.205% (CORTS)|19.3
20090514|22532R101|KTN|214|STRUCTURED PROD 8.205% (CORTS)|19.61
20090526|22532R101|KTN|50|STRUCTURED PROD 8.205% (CORTS)|19.86
20090527|22532R101|KTN|50|STRUCTURED PROD 8.205% (CORTS)|19.88
20090501|225401108|CS|72|CREDIT SUISSE GROUP, ADR|38.28
20090504|225401108|CS|228|CREDIT SUISSE GROUP, ADR|38.65
20090505|225401108|CS|44|CREDIT SUISSE GROUP, ADR|40.82
20090506|225401108|CS|717|CREDIT SUISSE GROUP, ADR|39.29
20090508|225401108|CS|1|CREDIT SUISSE GROUP, ADR|37.59
20090511|225401108|CS|1294|CREDIT SUISSE GROUP, ADR|41.52
20090515|225401108|CS|1964|CREDIT SUISSE GROUP, ADR|40.25
20090519|225401108|CS|287|CREDIT SUISSE GROUP, ADR|42.14
20090521|225401108|CS|1605|CREDIT SUISSE GROUP, ADR|41.85
20090522|225401108|CS|2675|CREDIT SUISSE GROUP, ADR|41.81
20090526|225401108|CS|7051|CREDIT SUISSE GROUP, ADR|41.99
20090527|225401108|CS|1457|CREDIT SUISSE GROUP, ADR|43.66
20090528|225401108|CS|146|CREDIT SUISSE GROUP, ADR|42.61
20090506|22542D407|GWO|32|CREDIT SUISSE NASSAU BRH ELE L|5.65
20090514|22542D407|GWO|1|CREDIT SUISSE NASSAU BRH ELE L|5.25
20090520|22542D407|GWO|58|CREDIT SUISSE NASSAU BRH ELE L|5.6
20090526|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|5.58
20090501|22542D506|CDSUJ|244|CREDIT SUISSE NASSAU BRH ELEM|7.45
20090504|22542D506|CDSUJ|244|CREDIT SUISSE NASSAU BRH ELEM|6.15
20090505|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.15
20090506|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.15
20090507|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.1
20090508|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.1
20090511|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.1
20090512|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.05
20090513|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.05
20090514|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|6.5
20090515|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|7
20090518|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|7
20090506|225439207|CRED|226|CREDO PETROLEUM CORP (NEW)|8.98
20090507|225439207|CRED|98|CREDO PETROLEUM CORP (NEW)|8.67
20090508|225439207|CRED|838|CREDO PETROLEUM CORP (NEW)|8.58
20090511|225439207|CRED|74|CREDO PETROLEUM CORP (NEW)|8.64
20090512|225439207|CRED|49|CREDO PETROLEUM CORP (NEW)|8.72
20090520|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|9.09
20090501|225447101|CREE|1106|CREE INC|27.39
20090504|225447101|CREE|200|CREE INC|27.71
20090505|225447101|CREE|1795|CREE INC|28.94
20090506|225447101|CREE|4038|CREE INC|28.1
20090507|225447101|CREE|1563|CREE INC|28.01
20090508|225447101|CREE|3603|CREE INC|27.32
20090511|225447101|CREE|1827|CREE INC|27.03
20090512|225447101|CREE|1424|CREE INC|27.3
20090519|225447101|CREE|545|CREE INC|27.24
20090520|225447101|CREE|346|CREE INC|27.8
20090521|225447101|CREE|1834|CREE INC|27.09
20090526|225447101|CREE|638|CREE INC|26.58
20090527|225447101|CREE|1000|CREE INC|27.77
20090528|225447101|CREE|2090|CREE INC|30.35
20090529|225447101|CREE|600|CREE INC|30.2
20090501|225448208|CRP|4501|CREDIT SUISSE GUERNSEY BRH CAP|20
20090504|225448208|CRP|4437|CREDIT SUISSE GUERNSEY BRH CAP|20.23
20090505|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|20.8
20090506|225448208|CRP|4072|CREDIT SUISSE GUERNSEY BRH CAP|20.66
20090507|225448208|CRP|5556|CREDIT SUISSE GUERNSEY BRH CAP|20.7
20090508|225448208|CRP|4018|CREDIT SUISSE GUERNSEY BRH CAP|21
20090511|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|21.98
20090512|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|22
20090513|225448208|CRP|5746|CREDIT SUISSE GUERNSEY BRH CAP|21
20090514|225448208|CRP|4038|CREDIT SUISSE GUERNSEY BRH CAP|21.01
20090515|225448208|CRP|4082|CREDIT SUISSE GUERNSEY BRH CAP|22.01
20090518|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|21.9
20090519|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|21.8
20090520|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|22.49
20090521|225448208|CRP|4039|CREDIT SUISSE GUERNSEY BRH CAP|22.9
20090522|225448208|CRP|4045|CREDIT SUISSE GUERNSEY BRH CAP|22.5
20090526|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|22.34
20090527|225448208|CRP|6015|CREDIT SUISSE GUERNSEY BRH CAP|22.29
20090528|225448208|CRP|6183|CREDIT SUISSE GUERNSEY BRH CAP|22.32
20090501|22544F103|DHY|5220|CREDIT SUISSE HGH YLD BD FD|1.79
20090504|22544F103|DHY|508|CREDIT SUISSE HGH YLD BD FD|1.87
20090505|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|1.95
20090511|22544F103|DHY|170|CREDIT SUISSE HGH YLD BD FD|2.09
20090513|22544F103|DHY|9166|CREDIT SUISSE HGH YLD BD FD|2
20090515|22544F103|DHY|870|CREDIT SUISSE HGH YLD BD FD|1.92
20090520|22544F103|DHY|9502|CREDIT SUISSE HGH YLD BD FD|2.02
20090522|22544F103|DHY|598|CREDIT SUISSE HGH YLD BD FD|2.1
20090511|225646108|CSNT|356|CRESCENT BANKING CO|2.33
20090512|225646108|CSNT|256|CRESCENT BANKING CO|2.2
20090501|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.94
20090504|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.9
20090505|225744101|CRFN|670|CRESCENT FINANCIAL CORP|3.85
20090508|225744101|CRFN|480|CRESCENT FINANCIAL CORP|3.85
20090511|225744101|CRFN|80|CRESCENT FINANCIAL CORP|3.85
20090512|225744101|CRFN|214|CRESCENT FINANCIAL CORP|3.85
20090513|225744101|CRFN|200|CRESCENT FINANCIAL CORP|4.15
20090514|225744101|CRFN|368|CRESCENT FINANCIAL CORP|3.9
20090515|225744101|CRFN|1690|CRESCENT FINANCIAL CORP|3.9
20090518|225744101|CRFN|1522|CRESCENT FINANCIAL CORP|4.05
20090519|225744101|CRFN|1322|CRESCENT FINANCIAL CORP|4.35
20090520|225744101|CRFN|722|CRESCENT FINANCIAL CORP|4.15
20090504|225908102|CPGCF|1993|CRESCENT POINT ENERGY TR UTS (|24.65
20090506|225908102|CPGCF|190|CRESCENT POINT ENERGY TR UTS (|24.85
20090507|225908102|CPGCF|390|CRESCENT POINT ENERGY TR UTS (|25.86
20090508|225908102|CPGCF|1140|CRESCENT POINT ENERGY TR UTS (|25.39
20090511|225908102|CPGCF|1227|CRESCENT POINT ENERGY TR UTS (|26.05
20090513|225908102|CPGCF|828|CRESCENT POINT ENERGY TR UTS (|25.74
20090514|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|24.6
20090518|225908102|CPGCF|2143|CRESCENT POINT ENERGY TR UTS (|24.72
20090519|225908102|CPGCF|3770|CRESCENT POINT ENERGY TR UTS (|25.46
20090520|225908102|CPGCF|374|CRESCENT POINT ENERGY TR UTS (|26.25
20090521|225908102|CPGCF|250|CRESCENT POINT ENERGY TR UTS (|27.08
20090522|225908102|CPGCF|172|CRESCENT POINT ENERGY TR UTS (|26.68
20090526|225908102|CPGCF|251|CRESCENT POINT ENERGY TR UTS (|27.66
20090527|225908102|CPGCF|369|CRESCENT POINT ENERGY TR UTS (|27.6
20090529|225908102|CPGCF|1000|CRESCENT POINT ENERGY TR UTS (|28.59
20090514|226270106|CSTJ|3100|CRESTON RESOURCES LTD|0.01
20090501|226406106|CRESY|3638|CRESUD S.A. C I F Y A SP ADR|8.15
20090504|226406106|CRESY|3299|CRESUD S.A. C I F Y A SP ADR|8.1
20090505|226406106|CRESY|3443|CRESUD S.A. C I F Y A SP ADR|9.24
20090507|226406106|CRESY|4179|CRESUD S.A. C I F Y A SP ADR|9.61
20090508|226406106|CRESY|499|CRESUD S.A. C I F Y A SP ADR|9.26
20090511|226406106|CRESY|50|CRESUD S.A. C I F Y A SP ADR|9.23
20090515|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|8.75
20090519|226406106|CRESY|600|CRESUD S.A. C I F Y A SP ADR|8.75
20090520|226406106|CRESY|6616|CRESUD S.A. C I F Y A SP ADR|9.19
20090521|226406106|CRESY|3635|CRESUD S.A. C I F Y A SP ADR|9.1
20090527|226406106|CRESY|3219|CRESUD S.A. C I F Y A SP ADR|9.46
20090528|226406106|CRESY|2488|CRESUD S.A. C I F Y A SP ADR|9.15
20090519|226533107|CWEGF|500|CREW ENERGY INC (CANADA)|4.92
20090522|226533107|CWEGF|2500|CREW ENERGY INC (CANADA)|5.23
20090526|226533107|CWEGF|2500|CREW ENERGY INC (CANADA)|5.43
20090527|226533107|CWEGF|2500|CREW ENERGY INC (CANADA)|5.19
20090504|226534402|CRUJF|3125|CREW GOLD CORP COM STK NEW (CD|0.55
20090505|226534402|CRUJF|4750|CREW GOLD CORP COM STK NEW (CD|0.56
20090507|226534402|CRUJF|1000|CREW GOLD CORP COM STK NEW (CD|0.56
20090508|226534402|CRUJF|1000|CREW GOLD CORP COM STK NEW (CD|0.56
20090529|226534402|CRUJF|52|CREW GOLD CORP COM STK NEW (CD|0.67
20090501|22662K207|CXPO|417|Crimson Exploration Inc. New C|2.53
20090504|22662K207|CXPO|83|Crimson Exploration Inc. New C|2.25
20090507|22662K207|CXPO|923|Crimson Exploration Inc. New C|2.89
20090511|22662K207|CXPO|60|Crimson Exploration Inc. New C|2.46
20090513|22662K207|CXPO|1490|Crimson Exploration Inc. New C|2.75
20090514|22662K207|CXPO|31|Crimson Exploration Inc. New C|2.7
20090515|22662K207|CXPO|521|Crimson Exploration Inc. New C|2.8
20090518|22662K207|CXPO|496|Crimson Exploration Inc. New C|3.23
20090519|22662K207|CXPO|1061|Crimson Exploration Inc. New C|3.14
20090520|22662K207|CXPO|1511|Crimson Exploration Inc. New C|3.05
20090521|22662K207|CXPO|350|Crimson Exploration Inc. New C|3.29
20090526|22662K207|CXPO|1007|Crimson Exploration Inc. New C|3.95
20090528|22662K207|CXPO|1420|Crimson Exploration Inc. New C|4.2
20090529|22662K207|CXPO|1291|Crimson Exploration Inc. New C|4.05
20090515|22675T104|CSLI|12|Critical Solutions Inc Common|0.07
20090526|22675T104|CSLI|1472|Critical Solutions Inc Common|0.05
20090527|22675T104|CSLI|1012|Critical Solutions Inc Common|0.05
20090529|22675T104|CSLI|2343|Critical Solutions Inc Common|0.04
20090501|227046109|CROX|142|CROCS INC|2.25
20090504|227046109|CROX|2100|CROCS INC|2.29
20090505|227046109|CROX|3328|CROCS INC|3.27
20090508|227046109|CROX|6476|CROCS INC|3.48
20090512|227046109|CROX|3928|CROCS INC|2.72
20090513|227046109|CROX|1265|CROCS INC|2.58
20090514|227046109|CROX|3278|CROCS INC|2.24
20090519|227046109|CROX|1354|CROCS INC|2.39
20090520|227046109|CROX|1050|CROCS INC|2.66
20090521|227046109|CROX|1517|CROCS INC|2.51
20090522|227046109|CROX|5644|CROCS INC|2.53
20090526|227046109|CROX|3500|CROCS INC|2.45
20090527|227046109|CROX|1151|CROCS INC|2.61
20090529|227046109|CROX|1450|CROCS INC|2.59
20090507|227072105|CHBH|1|CROGHAN BANCSHARES INC|26
20090511|227072105|CHBH|67|CROGHAN BANCSHARES INC|24.65
20090512|227072105|CHBH|67|CROGHAN BANCSHARES INC|26.5
20090513|227072105|CHBH|67|CROGHAN BANCSHARES INC|26
20090515|227072105|CHBH|48|CROGHAN BANCSHARES INC|25.4
20090528|227072105|CHBH|100|CROGHAN BANCSHARES INC|26
20090529|227072105|CHBH|100|CROGHAN BANCSHARES INC|26
20090504|227478104|ATX|1000|CROSS A.T.CO CLA|2.95
20090512|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|8.41
20090519|227483104|CCRN|150|CROSS COUNTRY HEALTHCARE INC|7.88
20090520|227483104|CCRN|150|CROSS COUNTRY HEALTHCARE INC|7.7
20090521|227483104|CCRN|150|CROSS COUNTRY HEALTHCARE INC|7.61
20090522|227483104|CCRN|150|CROSS COUNTRY HEALTHCARE INC|7.47
20090504|22757R109|CRT|14|CROSS TIMBERS ROYLTY TR(TR UTS|21.85
20090511|22757R109|CRT|137|CROSS TIMBERS ROYLTY TR(TR UTS|25.09
20090515|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|23.69
20090518|22757R109|CRT|76|CROSS TIMBERS ROYLTY TR(TR UTS|22.19
20090519|22757R109|CRT|901|CROSS TIMBERS ROYLTY TR(TR UTS|22.01
20090520|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|22.27
20090521|22757R109|CRT|523|CROSS TIMBERS ROYLTY TR(TR UTS|23.71
20090526|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|22.77
20090528|22757R109|CRT|72|CROSS TIMBERS ROYLTY TR(TR UTS|23.55
20090529|22757R109|CRT|467|CROSS TIMBERS ROYLTY TR(TR UTS|24.4
20090501|22763R101|CXZ|6314|CROSSHAIR EXPLORATION & MINING|0.23
20090506|22763R101|CXZ|570|CROSSHAIR EXPLORATION & MINING|0.21
20090508|22763R101|CXZ|171|CROSSHAIR EXPLORATION & MINING|0.21
20090511|22763R101|CXZ|171|CROSSHAIR EXPLORATION & MINING|0.2
20090515|22763R101|CXZ|3875|CROSSHAIR EXPLORATION & MINING|0.24
20090518|22763R101|CXZ|100|CROSSHAIR EXPLORATION & MINING|0.22
20090520|22763R101|CXZ|2980|CROSSHAIR EXPLORATION & MINING|0.24
20090522|22763R101|CXZ|2164|CROSSHAIR EXPLORATION & MINING|0.25
20090529|22763R101|CXZ|2595|CROSSHAIR EXPLORATION & MINING|0.23
20090505|22765U102|XTEX|982|CROSSTEX ENERGY LP|3.35
20090506|22765U102|XTEX|1422|CROSSTEX ENERGY LP|3.68
20090507|22765U102|XTEX|3305|CROSSTEX ENERGY LP|3.62
20090508|22765U102|XTEX|691|CROSSTEX ENERGY LP|3.34
20090511|22765U102|XTEX|4346|CROSSTEX ENERGY LP|3.26
20090513|22765U102|XTEX|619|CROSSTEX ENERGY LP|3.45
20090514|22765U102|XTEX|170|CROSSTEX ENERGY LP|3.25
20090515|22765U102|XTEX|820|CROSSTEX ENERGY LP|3.15
20090518|22765U102|XTEX|1251|CROSSTEX ENERGY LP|2.97
20090520|22765U102|XTEX|560|CROSSTEX ENERGY LP|3.33
20090521|22765U102|XTEX|2995|CROSSTEX ENERGY LP|3.4
20090528|22765U102|XTEX|921|CROSSTEX ENERGY LP|3.05
20090504|22765Y104|XTXI|1406|CROSSTEX ENERGY INC|2.21
20090505|22765Y104|XTXI|1789|CROSSTEX ENERGY INC|3.68
20090506|22765Y104|XTXI|2723|CROSSTEX ENERGY INC|4.63
20090511|22765Y104|XTXI|3622|CROSSTEX ENERGY INC|4.14
20090512|22765Y104|XTXI|2328|CROSSTEX ENERGY INC|4.38
20090513|22765Y104|XTXI|900|CROSSTEX ENERGY INC|3.78
20090514|22765Y104|XTXI|5634|CROSSTEX ENERGY INC|3.21
20090515|22765Y104|XTXI|120|CROSSTEX ENERGY INC|3.2
20090518|22765Y104|XTXI|708|CROSSTEX ENERGY INC|3.02
20090519|22765Y104|XTXI|173|CROSSTEX ENERGY INC|3.22
20090520|22765Y104|XTXI|7932|CROSSTEX ENERGY INC|3.55
20090521|22765Y104|XTXI|1473|CROSSTEX ENERGY INC|3.6
20090522|22765Y104|XTXI|1275|CROSSTEX ENERGY INC|3.58
20090526|22765Y104|XTXI|1196|CROSSTEX ENERGY INC|3.33
20090527|22765Y104|XTXI|1019|CROSSTEX ENERGY INC|3.5
20090504|22787P107|CRWG|500|CROWDGATHER, INC. COMMON STOCK|0.7
20090518|22787P107|CRWG|2000|CROWDGATHER, INC. COMMON STOCK|0.7
20090501|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.18
20090505|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.2
20090506|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.2
20090507|228024105|CMLGF|3000|CROWFLIGHT MINERALS INC|0.21
20090528|228024105|CMLGF|4090|CROWFLIGHT MINERALS INC|0.17
20090501|228227104|CCI|268|CROWN CASTLE INT'L CORP|24.52
20090504|228227104|CCI|84|CROWN CASTLE INT'L CORP|24.14
20090506|228227104|CCI|224|CROWN CASTLE INT'L CORP|24.21
20090507|228227104|CCI|902|CROWN CASTLE INT'L CORP|24.43
20090511|228227104|CCI|10|CROWN CASTLE INT'L CORP|23.17
20090512|228227104|CCI|462|CROWN CASTLE INT'L CORP|23.41
20090513|228227104|CCI|286|CROWN CASTLE INT'L CORP|22.95
20090515|228227104|CCI|444|CROWN CASTLE INT'L CORP|22.38
20090518|228227104|CCI|506|CROWN CASTLE INT'L CORP|21.9
20090519|228227104|CCI|458|CROWN CASTLE INT'L CORP|23.42
20090520|228227104|CCI|459|CROWN CASTLE INT'L CORP|23.11
20090521|228227104|CCI|85|CROWN CASTLE INT'L CORP|23.26
20090522|228227104|CCI|36|CROWN CASTLE INT'L CORP|22.66
20090527|228227104|CCI|5419|CROWN CASTLE INT'L CORP|23.34
20090528|228227104|CCI|8471|CROWN CASTLE INT'L CORP|23.7
20090511|228309100|CRWS|75|CROWN CRAFT INC|1.98
20090514|228309100|CRWS|75|CROWN CRAFT INC|1.9
20090515|228309100|CRWS|75|CROWN CRAFT INC|1.92
20090518|228309100|CRWS|75|CROWN CRAFT INC|2
20090519|228309100|CRWS|175|CROWN CRAFT INC|2.15
20090520|228309100|CRWS|175|CROWN CRAFT INC|1.9
20090501|228368106|CCK|21|CROWN HOLDINGS,INC.|22.05
20090504|228368106|CCK|656|CROWN HOLDINGS,INC.|22.58
20090505|228368106|CCK|20|CROWN HOLDINGS,INC.|23.1
20090506|228368106|CCK|169|CROWN HOLDINGS,INC.|23.54
20090508|228368106|CCK|37|CROWN HOLDINGS,INC.|23
20090511|228368106|CCK|394|CROWN HOLDINGS,INC.|22.96
20090513|228368106|CCK|21|CROWN HOLDINGS,INC.|23.37
20090514|228368106|CCK|262|CROWN HOLDINGS,INC.|22.68
20090515|228368106|CCK|350|CROWN HOLDINGS,INC.|23.69
20090518|228368106|CCK|78|CROWN HOLDINGS,INC.|23.99
20090519|228368106|CCK|196|CROWN HOLDINGS,INC.|23.75
20090520|228368106|CCK|77|CROWN HOLDINGS,INC.|24.05
20090521|228368106|CCK|600|CROWN HOLDINGS,INC.|23.25
20090522|228368106|CCK|5|CROWN HOLDINGS,INC.|23.15
20090527|228368106|CCK|50|CROWN HOLDINGS,INC.|24.77
20090528|228368106|CCK|514|CROWN HOLDINGS,INC.|24.02
20090529|228368106|CCK|1678|CROWN HOLDINGS,INC.|24.21
20090501|228411104|CRWN|5570|CROWN MEDIA HOLDINGS INC CL-A|3.09
20090504|228411104|CRWN|6224|CROWN MEDIA HOLDINGS INC CL-A|3.12
20090505|228411104|CRWN|5973|CROWN MEDIA HOLDINGS INC CL-A|3.14
20090506|228411104|CRWN|378|CROWN MEDIA HOLDINGS INC CL-A|3.2
20090507|228411104|CRWN|1480|CROWN MEDIA HOLDINGS INC CL-A|3.13
20090508|228411104|CRWN|5887|CROWN MEDIA HOLDINGS INC CL-A|2.99
20090511|228411104|CRWN|2108|CROWN MEDIA HOLDINGS INC CL-A|2.95
20090512|228411104|CRWN|3927|CROWN MEDIA HOLDINGS INC CL-A|3.06
20090513|228411104|CRWN|2776|CROWN MEDIA HOLDINGS INC CL-A|2.99
20090514|228411104|CRWN|2679|CROWN MEDIA HOLDINGS INC CL-A|2.97
20090515|228411104|CRWN|4846|CROWN MEDIA HOLDINGS INC CL-A|3.12
20090518|228411104|CRWN|3467|CROWN MEDIA HOLDINGS INC CL-A|2.98
20090520|228411104|CRWN|1316|CROWN MEDIA HOLDINGS INC CL-A|3.02
20090526|228411104|CRWN|330|CROWN MEDIA HOLDINGS INC CL-A|2.81
20090529|228411104|CRWN|205|CROWN MEDIA HOLDINGS INC CL-A|3.03
20090501|228769105|CRXL|432|CRUCELL N.V. ADS|20.99
20090504|228769105|CRXL|127|CRUCELL N.V. ADS|20.74
20090505|228769105|CRXL|127|CRUCELL N.V. ADS|20.83
20090506|228769105|CRXL|400|CRUCELL N.V. ADS|20.39
20090507|228769105|CRXL|817|CRUCELL N.V. ADS|21.48
20090508|228769105|CRXL|111|CRUCELL N.V. ADS|21.49
20090511|228769105|CRXL|319|CRUCELL N.V. ADS|22.01
20090513|228769105|CRXL|251|CRUCELL N.V. ADS|21.75
20090515|228769105|CRXL|6307|CRUCELL N.V. ADS|21.24
20090519|228769105|CRXL|1284|CRUCELL N.V. ADS|21.51
20090521|228769105|CRXL|526|CRUCELL N.V. ADS|22.35
20090522|228769105|CRXL|526|CRUCELL N.V. ADS|22.21
20090527|228769105|CRXL|300|CRUCELL N.V. ADS|22.44
20090528|228769105|CRXL|476|CRUCELL N.V. ADS|21.93
20090529|228769105|CRXL|76|CRUCELL N.V. ADS|21.88
20090504|228895108|CCEL|1007|CRYO-CELL INTL INC|1.23
20090505|228895108|CCEL|7|CRYO-CELL INTL INC|1.24
20090506|228895108|CCEL|7|CRYO-CELL INTL INC|1.28
20090507|228895108|CCEL|2007|CRYO-CELL INTL INC|1.27
20090508|228895108|CCEL|1957|CRYO-CELL INTL INC|1.48
20090511|228895108|CCEL|1007|CRYO-CELL INTL INC|1.42
20090512|228895108|CCEL|1000|CRYO-CELL INTL INC|1.33
20090513|228895108|CCEL|7|CRYO-CELL INTL INC|1.3
20090514|228895108|CCEL|7|CRYO-CELL INTL INC|1.24
20090515|228895108|CCEL|7|CRYO-CELL INTL INC|1.01
20090518|228895108|CCEL|7|CRYO-CELL INTL INC|1.2
20090519|228895108|CCEL|7|CRYO-CELL INTL INC|1.25
20090520|228895108|CCEL|7|CRYO-CELL INTL INC|1.11
20090521|228895108|CCEL|7|CRYO-CELL INTL INC|1.11
20090522|228895108|CCEL|7|CRYO-CELL INTL INC|1.25
20090526|228895108|CCEL|7|CRYO-CELL INTL INC|1.15
20090527|228895108|CCEL|507|CRYO-CELL INTL INC|1.24
20090528|228895108|CCEL|487|CRYO-CELL INTL INC|1.24
20090529|228895108|CCEL|487|CRYO-CELL INTL INC|1.27
20090501|228903100|CRY|1000|CRYOLIFE INC.|5.43
20090504|228903100|CRY|67|CRYOLIFE INC.|5.49
20090505|228903100|CRY|180|CRYOLIFE INC.|5.55
20090506|228903100|CRY|226|CRYOLIFE INC.|5.71
20090507|228903100|CRY|217|CRYOLIFE INC.|5.7
20090508|228903100|CRY|51|CRYOLIFE INC.|5.83
20090511|228903100|CRY|80|CRYOLIFE INC.|6.14
20090512|228903100|CRY|9|CRYOLIFE INC.|5.75
20090513|228903100|CRY|5|CRYOLIFE INC.|5.34
20090514|228903100|CRY|55|CRYOLIFE INC.|4.84
20090518|228903100|CRY|528|CRYOLIFE INC.|5
20090519|228903100|CRY|100|CRYOLIFE INC.|5
20090522|228903100|CRY|320|CRYOLIFE INC.|4.77
20090526|228903100|CRY|404|CRYOLIFE INC.|4.75
20090527|228903100|CRY|161|CRYOLIFE INC.|4.92
20090528|228903100|CRY|81|CRYOLIFE INC.|4.81
20090529|228903100|CRY|70|CRYOLIFE INC.|4.62
20090504|229050109|CYRX|1100|CRYO PORT, INC.|0.56
20090505|229050109|CYRX|1100|CRYO PORT, INC.|0.5
20090506|229050109|CYRX|2596|CRYO PORT, INC.|0.55
20090507|229050109|CYRX|3300|CRYO PORT, INC.|0.52
20090520|229050109|CYRX|4487|CRYO PORT, INC.|0.8
20090522|229050109|CYRX|1825|CRYO PORT, INC.|0.82
20090527|229050109|CYRX|2067|CRYO PORT, INC.|0.76
20090505|229248109|CYTGF|1000|CRYSTAL GRAPHITE CORP|0.01
20090526|22938P105|CPHG|5700|Crystal Properties Holdings In|0.07
20090527|22938P105|CPHG|5700|Crystal Properties Holdings In|0.07
20090528|22938P105|CPHG|5700|Crystal Properties Holdings In|0.07
20090529|22938P105|CPHG|5700|Crystal Properties Holdings In|0.06
20090504|229393301|CYRV|7986|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090506|229393301|CYRV|1124|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090507|229393301|CYRV|101|CRYSTAL RIVER CAPITAL, INC. CO|1.72
20090511|229393301|CYRV|500|CRYSTAL RIVER CAPITAL, INC. CO|1.8
20090514|229393301|CYRV|756|CRYSTAL RIVER CAPITAL, INC. CO|1.75
20090515|229393301|CYRV|6561|CRYSTAL RIVER CAPITAL, INC. CO|1.85
20090518|229393301|CYRV|753|CRYSTAL RIVER CAPITAL, INC. CO|1.71
20090519|229393301|CYRV|2079|CRYSTAL RIVER CAPITAL, INC. CO|1.75
20090520|229393301|CYRV|61|CRYSTAL RIVER CAPITAL, INC. CO|1.8
20090521|229393301|CYRV|572|CRYSTAL RIVER CAPITAL, INC. CO|1.82
20090522|229393301|CYRV|492|CRYSTAL RIVER CAPITAL, INC. CO|1.9
20090526|229393301|CYRV|492|CRYSTAL RIVER CAPITAL, INC. CO|1.9
20090501|22942F101|KRY|580|CRYSTALLEX INTERNATIONAL CP|0.28
20090504|22942F101|KRY|1938|CRYSTALLEX INTERNATIONAL CP|0.28
20090505|22942F101|KRY|1938|CRYSTALLEX INTERNATIONAL CP|0.33
20090506|22942F101|KRY|6598|CRYSTALLEX INTERNATIONAL CP|0.35
20090507|22942F101|KRY|1668|CRYSTALLEX INTERNATIONAL CP|0.34
20090508|22942F101|KRY|1000|CRYSTALLEX INTERNATIONAL CP|0.31
20090527|22942F101|KRY|1100|CRYSTALLEX INTERNATIONAL CP|0.27
20090501|22943F100|CTRP|146|CTRIP COM INTL LTD (KY)|30.92
20090504|22943F100|CTRP|9179|CTRIP COM INTL LTD (KY)|30.93
20090505|22943F100|CTRP|2622|CTRIP COM INTL LTD (KY)|33.43
20090506|22943F100|CTRP|4838|CTRIP COM INTL LTD (KY)|32.9
20090508|22943F100|CTRP|4899|CTRIP COM INTL LTD (KY)|33
20090511|22943F100|CTRP|2000|CTRIP COM INTL LTD (KY)|33.02
20090514|22943F100|CTRP|1219|CTRIP COM INTL LTD (KY)|36.69
20090519|22943F100|CTRP|57|CTRIP COM INTL LTD (KY)|37.08
20090521|22943F100|CTRP|8|CTRIP COM INTL LTD (KY)|37.76
20090522|22943F100|CTRP|121|CTRIP COM INTL LTD (KY)|36.35
20090526|22943F100|CTRP|65|CTRIP COM INTL LTD (KY)|37.04
20090527|22943F100|CTRP|501|CTRIP COM INTL LTD (KY)|37.74
20090528|22943F100|CTRP|941|CTRIP COM INTL LTD (KY)|37.58
20090518|22943V105|COBT|15|C2 GLOBAL TECHNOLOGIES, INC.|0.15
20090501|229669106|CUB|22|CUBIC CORP|28.71
20090504|229669106|CUB|33|CUBIC CORP|28.76
20090505|229669106|CUB|15|CUBIC CORP|28.99
20090506|229669106|CUB|7|CUBIC CORP|28.16
20090507|229669106|CUB|7|CUBIC CORP|27.87
20090508|229669106|CUB|3|CUBIC CORP|31.14
20090511|229669106|CUB|79|CUBIC CORP|34.08
20090512|229669106|CUB|6|CUBIC CORP|34.46
20090513|229669106|CUB|60|CUBIC CORP|33.38
20090515|229669106|CUB|75|CUBIC CORP|33.22
20090518|229669106|CUB|53|CUBIC CORP|33.64
20090519|229669106|CUB|47|CUBIC CORP|35.42
20090522|229669106|CUB|6|CUBIC CORP|35.98
20090526|229669106|CUB|40|CUBIC CORP|35.8
20090527|229669106|CUB|3|CUBIC CORP|37.58
20090529|229669106|CUB|81|CUBIC CORP|38.12
20090508|229675103|QBC|823|CUBIC ENERGY INC|1.44
20090511|229675103|QBC|1351|CUBIC ENERGY INC|1.4
20090512|229675103|QBC|1251|CUBIC ENERGY INC|1.32
20090501|229678107|CBST|67|CUBIST PHARMACEUTICALS INC|16.6
20090506|229678107|CBST|338|CUBIST PHARMACEUTICALS INC|16.79
20090508|229678107|CBST|47|CUBIST PHARMACEUTICALS INC|16.91
20090511|229678107|CBST|552|CUBIST PHARMACEUTICALS INC|16.89
20090512|229678107|CBST|368|CUBIST PHARMACEUTICALS INC|17.21
20090513|229678107|CBST|27|CUBIST PHARMACEUTICALS INC|17.19
20090518|229678107|CBST|86|CUBIST PHARMACEUTICALS INC|16.76
20090520|229678107|CBST|40|CUBIST PHARMACEUTICALS INC|16.75
20090522|229678107|CBST|4897|CUBIST PHARMACEUTICALS INC|16.72
20090526|229678107|CBST|5300|CUBIST PHARMACEUTICALS INC|17.21
20090527|229678107|CBST|5300|CUBIST PHARMACEUTICALS INC|17.5
20090529|229678107|CBST|6765|CUBIST PHARMACEUTICALS INC|17.24
20090501|229899109|CFR|765|CULLEN/FROST BANKERS INC|47.09
20090504|229899109|CFR|1504|CULLEN/FROST BANKERS INC|46.81
20090505|229899109|CFR|5049|CULLEN/FROST BANKERS INC|50.77
20090506|229899109|CFR|4483|CULLEN/FROST BANKERS INC|49.38
20090507|229899109|CFR|6108|CULLEN/FROST BANKERS INC|51.19
20090508|229899109|CFR|6827|CULLEN/FROST BANKERS INC|50.2
20090511|229899109|CFR|6956|CULLEN/FROST BANKERS INC|53.19
20090512|229899109|CFR|1500|CULLEN/FROST BANKERS INC|51.58
20090513|229899109|CFR|14|CULLEN/FROST BANKERS INC|51.13
20090514|229899109|CFR|385|CULLEN/FROST BANKERS INC|48.97
20090515|229899109|CFR|388|CULLEN/FROST BANKERS INC|49.56
20090518|229899109|CFR|153|CULLEN/FROST BANKERS INC|48.08
20090519|229899109|CFR|75|CULLEN/FROST BANKERS INC|51.82
20090520|229899109|CFR|175|CULLEN/FROST BANKERS INC|50.01
20090521|229899109|CFR|400|CULLEN/FROST BANKERS INC|48.54
20090527|229899109|CFR|498|CULLEN/FROST BANKERS INC|50.63
20090528|229899109|CFR|920|CULLEN/FROST BANKERS INC|48.11
20090529|229899109|CFR|670|CULLEN/FROST BANKERS INC|48.12
20090501|229904107|FZN|100|CUISINE SOLUTIONS INC|0.9
20090504|229904107|FZN|100|CUISINE SOLUTIONS INC|1.06
20090506|229904107|FZN|92|CUISINE SOLUTIONS INC|1.12
20090507|229904107|FZN|92|CUISINE SOLUTIONS INC|1.1
20090508|229904107|FZN|92|CUISINE SOLUTIONS INC|1.05
20090511|229904107|FZN|1092|CUISINE SOLUTIONS INC|1.1
20090512|229904107|FZN|1392|CUISINE SOLUTIONS INC|1.08
20090513|229904107|FZN|2021|CUISINE SOLUTIONS INC|1.1
20090514|229904107|FZN|2000|CUISINE SOLUTIONS INC|1.05
20090515|229904107|FZN|2000|CUISINE SOLUTIONS INC|1.07
20090518|229904107|FZN|2000|CUISINE SOLUTIONS INC|0.95
20090501|231021106|CMI|13|CUMMINS INC|34
20090504|231021106|CMI|84|CUMMINS INC|34
20090505|231021106|CMI|179|CUMMINS INC|34.14
20090506|231021106|CMI|76|CUMMINS INC|34
20090507|231021106|CMI|611|CUMMINS INC|33.89
20090508|231021106|CMI|331|CUMMINS INC|30.55
20090511|231021106|CMI|300|CUMMINS INC|34.02
20090514|231021106|CMI|113|CUMMINS INC|29.41
20090518|231021106|CMI|9|CUMMINS INC|29.55
20090519|231021106|CMI|702|CUMMINS INC|31.51
20090521|231021106|CMI|2|CUMMINS INC|32.85
20090522|231021106|CMI|5951|CUMMINS INC|32.21
20090527|231021106|CMI|67|CUMMINS INC|33.47
20090528|231021106|CMI|91|CUMMINS INC|32.73
20090529|231021106|CMI|1954|CUMMINS INC|32.43
20090501|231082108|CMLS|1700|CUMULUS MEDIA INC CL-A|1.23
20090504|231082108|CMLS|6276|CUMULUS MEDIA INC CL-A|1.11
20090506|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|1.09
20090507|231082108|CMLS|1445|CUMULUS MEDIA INC CL-A|1.17
20090508|231082108|CMLS|2799|CUMULUS MEDIA INC CL-A|1.17
20090511|231082108|CMLS|1158|CUMULUS MEDIA INC CL-A|1.17
20090513|231082108|CMLS|900|CUMULUS MEDIA INC CL-A|1.23
20090515|231082108|CMLS|305|CUMULUS MEDIA INC CL-A|1.14
20090519|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|1.2
20090520|231082108|CMLS|5722|CUMULUS MEDIA INC CL-A|1.15
20090527|231082108|CMLS|1833|CUMULUS MEDIA INC CL-A|1.14
20090528|231082108|CMLS|893|CUMULUS MEDIA INC CL-A|1.1
20090529|231082108|CMLS|984|CUMULUS MEDIA INC CL-A|1.08
20090506|231269101|CRIS|4412|CURIS, INC.|1.22
20090507|231269101|CRIS|4226|CURIS, INC.|1.23
20090508|231269101|CRIS|2637|CURIS, INC.|1.22
20090511|231269101|CRIS|2683|CURIS, INC.|1.24
20090512|231269101|CRIS|195|CURIS, INC.|1.25
20090515|231269101|CRIS|1535|CURIS, INC.|1.42
20090518|231269101|CRIS|3600|CURIS, INC.|1.46
20090519|231269101|CRIS|5763|CURIS, INC.|1.6
20090520|231269101|CRIS|950|CURIS, INC.|1.6
20090526|231269101|CRIS|2500|CURIS, INC.|1.55
20090527|231269101|CRIS|3929|CURIS, INC.|1.6
20090528|231269101|CRIS|7817|CURIS, INC.|1.5
20090529|231269101|CRIS|2200|CURIS, INC.|1.5
20090501|23126R101|CRGN|7378|CURAGEN CORP|0.94
20090504|23126R101|CRGN|3532|CURAGEN CORP|0.96
20090506|23126R101|CRGN|566|CURAGEN CORP|0.94
20090511|23126R101|CRGN|4790|CURAGEN CORP|0.94
20090512|23126R101|CRGN|3151|CURAGEN CORP|0.95
20090513|23126R101|CRGN|1647|CURAGEN CORP|0.99
20090514|23126R101|CRGN|604|CURAGEN CORP|1
20090515|23126R101|CRGN|1527|CURAGEN CORP|1
20090520|23126R101|CRGN|2055|CURAGEN CORP|1.13
20090521|23126R101|CRGN|2355|CURAGEN CORP|1.01
20090522|23126R101|CRGN|1440|CURAGEN CORP|1.12
20090527|23126R101|CRGN|7265|CURAGEN CORP|1.1
20090529|23126R101|CRGN|765|CURAGEN CORP|1.25
20090504|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090505|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090506|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090507|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.02
20090508|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090511|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090512|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090513|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090514|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090515|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090518|23129E107|CWLXF|5264|CURLEW LAKE RESOURCES INC (F)|0.03
20090519|23129E107|CWLXF|7800|CURLEW LAKE RESOURCES INC (F)|0.04
20090520|23129E107|CWLXF|5262|CURLEW LAKE RESOURCES INC (F)|0.03
20090521|23129E107|CWLXF|5264|CURLEW LAKE RESOURCES INC (F)|0.03
20090522|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090526|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090527|23129E107|CWLXF|262|CURLEW LAKE RESOURCES INC (F)|0.03
20090508|23129R108|FXS|30|CURRENCYSHARES SWEDISH KRONA T|126.57
20090527|23129R108|FXS|450|CURRENCYSHARES SWEDISH KRONA T|132.5
20090501|23129S106|FXB|280|CURRENCYSHARES BRITISH POUND S|147.91
20090504|23129S106|FXB|92|CURRENCYSHARES BRITISH POUND S|149.05
20090505|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|149.94
20090506|23129S106|FXB|6000|CURRENCYSHARES BRITISH POUND S|150.74
20090507|23129S106|FXB|2898|CURRENCYSHARES BRITISH POUND S|151.25
20090508|23129S106|FXB|2139|CURRENCYSHARES BRITISH POUND S|150.06
20090512|23129S106|FXB|415|CURRENCYSHARES BRITISH POUND S|151.14
20090513|23129S106|FXB|75|CURRENCYSHARES BRITISH POUND S|152.51
20090514|23129S106|FXB|8|CURRENCYSHARES BRITISH POUND S|151.28
20090518|23129S106|FXB|1610|CURRENCYSHARES BRITISH POUND S|151.53
20090519|23129S106|FXB|142|CURRENCYSHARES BRITISH POUND S|153.32
20090520|23129S106|FXB|65|CURRENCYSHARES BRITISH POUND S|154.8
20090521|23129S106|FXB|2703|CURRENCYSHARES BRITISH POUND S|157.45
20090527|23129S106|FXB|163|CURRENCYSHARES BRITISH POUND S|159.18
20090528|23129S106|FXB|138|CURRENCYSHARES BRITISH POUND S|159.94
20090501|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DOLL|72.83
20090504|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DOLL|73.01
20090505|23129U101|FXA|4179|CURRENCYSHARES AUSTRALIAN DOLL|74.01
20090512|23129U101|FXA|3629|CURRENCYSHARES AUSTRALIAN DOLL|76
20090518|23129U101|FXA|2395|CURRENCYSHARES AUSTRALIAN DOLL|75.06
20090519|23129U101|FXA|2514|CURRENCYSHARES AUSTRALIAN DOLL|76.76
20090520|23129U101|FXA|82|CURRENCYSHARES AUSTRALIAN DOLL|77.62
20090526|23129U101|FXA|2407|CURRENCYSHARES AUSTRALIAN DOLL|78.67
20090528|23129U101|FXA|8806|CURRENCYSHARES AUSTRALIAN DOLL|77.9
20090501|23129V109|FXF|53|CURRENCYSHARES SWISS FRANC TR|87.47
20090504|23129V109|FXF|1816|CURRENCYSHARES SWISS FRANC TR|87.78
20090506|23129V109|FXF|25|CURRENCYSHARES SWISS FRANC TR|88.04
20090507|23129V109|FXF|77|CURRENCYSHARES SWISS FRANC TR|88.17
20090508|23129V109|FXF|1809|CURRENCYSHARES SWISS FRANC TR|88.25
20090511|23129V109|FXF|638|CURRENCYSHARES SWISS FRANC TR|90.19
20090512|23129V109|FXF|2085|CURRENCYSHARES SWISS FRANC TR|89.9
20090521|23129V109|FXF|386|CURRENCYSHARES SWISS FRANC TR|90.65
20090529|23129V109|FXF|5|CURRENCYSHARES SWISS FRANC TR|91.99
20090501|23129X105|FXC|3502|CURRENCYSHARES CANADIAN DOLLAR|83.76
20090504|23129X105|FXC|80|CURRENCYSHARES CANADIAN DOLLAR|84.3
20090505|23129X105|FXC|28|CURRENCYSHARES CANADIAN DOLLAR|85.16
20090506|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|85.01
20090512|23129X105|FXC|7755|CURRENCYSHARES CANADIAN DOLLAR|85.72
20090514|23129X105|FXC|233|CURRENCYSHARES CANADIAN DOLLAR|85.01
20090519|23129X105|FXC|2220|CURRENCYSHARES CANADIAN DOLLAR|86
20090521|23129X105|FXC|641|CURRENCYSHARES CANADIAN DOLLAR|87.62
20090501|23130A102|FXY|146|CURRENCYSHARES JAPANESE YEN TR|100.88
20090504|23130A102|FXY|1146|CURRENCYSHARES JAPANESE YEN TR|100.29
20090505|23130A102|FXY|1950|CURRENCYSHARES JAPANESE YEN TR|100.58
20090507|23130A102|FXY|400|CURRENCYSHARES JAPANESE YEN TR|101.29
20090508|23130A102|FXY|3042|CURRENCYSHARES JAPANESE YEN TR|100.5
20090513|23130A102|FXY|2709|CURRENCYSHARES JAPANESE YEN TR|103.24
20090519|23130A102|FXY|2323|CURRENCYSHARES JAPANESE YEN TR|103.27
20090521|23130A102|FXY|683|CURRENCYSHARES JAPANESE YEN TR|105.05
20090528|23130A102|FXY|2561|CURRENCYSHARES JAPANESE YEN TR|104.47
20090505|23130C108|FXE|1005|CURRENCYSHARES EURO TRUST|134.04
20090507|23130C108|FXE|7580|CURRENCYSHARES EURO TRUST|133.28
20090508|23130C108|FXE|4044|CURRENCYSHARES EURO TRUST|133.85
20090511|23130C108|FXE|1237|CURRENCYSHARES EURO TRUST|136.24
20090512|23130C108|FXE|62|CURRENCYSHARES EURO TRUST|135.85
20090514|23130C108|FXE|6398|CURRENCYSHARES EURO TRUST|135.89
20090515|23130C108|FXE|3548|CURRENCYSHARES EURO TRUST|136.35
20090518|23130C108|FXE|172|CURRENCYSHARES EURO TRUST|134.9
20090519|23130C108|FXE|62|CURRENCYSHARES EURO TRUST|135.55
20090520|23130C108|FXE|910|CURRENCYSHARES EURO TRUST|136.37
20090522|23130C108|FXE|6844|CURRENCYSHARES EURO TRUST|139.05
20090527|23130C108|FXE|958|CURRENCYSHARES EURO TRUST|139.84
20090528|23130C108|FXE|745|CURRENCYSHARES EURO TRUST|139.01
20090529|23130C108|FXE|1895|CURRENCYSHARES EURO TRUST|139.43
20090505|23130E104|CRTCF|1485|CURRENT TECHNOLOGY CORP|0.05
20090506|23130E104|CRTCF|1505|CURRENT TECHNOLOGY CORP|0.06
20090507|23130E104|CRTCF|1505|CURRENT TECHNOLOGY CORP|0.08
20090508|23130E104|CRTCF|1505|CURRENT TECHNOLOGY CORP|0.06
20090512|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.07
20090520|23130E104|CRTCF|4580|CURRENT TECHNOLOGY CORP|0.06
20090505|23130H107|FXM|772|CURRENCYSHARES MEXICAN PESO TR|75.32
20090507|23130H107|FXM|375|CURRENCYSHARES MEXICAN PESO TR|76.31
20090508|23130H107|FXM|861|CURRENCYSHARES MEXICAN PESO TR|76.03
20090511|23130H107|FXM|646|CURRENCYSHARES MEXICAN PESO TR|76.6
20090512|23130H107|FXM|479|CURRENCYSHARES MEXICAN PESO TR|76.09
20090515|23130H107|FXM|33|CURRENCYSHARES MEXICAN PESO TR|76.01
20090518|23130H107|FXM|730|CURRENCYSHARES MEXICAN PESO TR|75.8
20090520|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|77.6
20090521|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|77.35
20090522|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|76.5
20090526|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|76.08
20090527|23130H107|FXM|1147|CURRENCYSHARES MEXICAN PESO TR|76.33
20090528|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|75.68
20090529|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|75.89
20090518|23130M106|XRU|13|CURRENCYSHARES RUSSIAN RUBLE T|30.81
20090519|23130M106|XRU|13|CURRENCYSHARES RUSSIAN RUBLE T|31.23
20090520|23130M106|XRU|18|CURRENCYSHARES RUSSIAN RUBLE T|31.14
20090521|23130M106|XRU|18|CURRENCYSHARES RUSSIAN RUBLE T|31.78
20090527|23130M106|XRU|290|CURRENCYSHARES RUSSIAN RUBLE T|31.94
20090528|23130M106|XRU|640|CURRENCYSHARES RUSSIAN RUBLE T|31.88
20090529|23130M106|XRU|640|CURRENCYSHARES RUSSIAN RUBLE T|32.47
20090505|231561101|CW|36|CURTISS-WRIGHT CORP|32.29
20090507|231561101|CW|60|CURTISS-WRIGHT CORP|31.81
20090508|231561101|CW|468|CURTISS-WRIGHT CORP|31.27
20090511|231561101|CW|56|CURTISS-WRIGHT CORP|32.02
20090512|231561101|CW|53|CURTISS-WRIGHT CORP|30.91
20090514|231561101|CW|6|CURTISS-WRIGHT CORP|29.23
20090515|231561101|CW|10|CURTISS-WRIGHT CORP|29.4
20090518|231561101|CW|571|CURTISS-WRIGHT CORP|28.86
20090519|231561101|CW|377|CURTISS-WRIGHT CORP|29.66
20090520|231561101|CW|967|CURTISS-WRIGHT CORP|28.77
20090521|231561101|CW|33|CURTISS-WRIGHT CORP|29.41
20090522|231561101|CW|71|CURTISS-WRIGHT CORP|28.67
20090527|231561101|CW|899|CURTISS-WRIGHT CORP|29.33
20090528|231561101|CW|5|CURTISS-WRIGHT CORP|29
20090529|231561101|CW|25|CURTISS-WRIGHT CORP|28.97
20090504|231631102|SRV|1299|THE CUSHING MLP TOTAL RETURN F|5.6
20090505|231631102|SRV|1000|THE CUSHING MLP TOTAL RETURN F|5.7
20090506|231631102|SRV|930|THE CUSHING MLP TOTAL RETURN F|5.97
20090507|231631102|SRV|4290|THE CUSHING MLP TOTAL RETURN F|6
20090508|231631102|SRV|1973|THE CUSHING MLP TOTAL RETURN F|6
20090511|231631102|SRV|2052|THE CUSHING MLP TOTAL RETURN F|6.15
20090514|231631102|SRV|3990|THE CUSHING MLP TOTAL RETURN F|6.1
20090518|231631102|SRV|7898|THE CUSHING MLP TOTAL RETURN F|6.4
20090519|231631102|SRV|6856|THE CUSHING MLP TOTAL RETURN F|6.45
20090526|231631102|SRV|7997|THE CUSHING MLP TOTAL RETURN F|6.4
20090527|231631102|SRV|8916|THE CUSHING MLP TOTAL RETURN F|6.75
20090529|231631102|SRV|4473|THE CUSHING MLP TOTAL RETURN F|6.33
20090504|232109108|CUTR|260|CUTERA INC|6.47
20090505|232109108|CUTR|400|CUTERA INC|6.63
20090506|232109108|CUTR|400|CUTERA INC|7.25
20090508|232109108|CUTR|200|CUTERA INC|7.23
20090511|232109108|CUTR|200|CUTERA INC|7.75
20090512|232109108|CUTR|60|CUTERA INC|7.95
20090514|232109108|CUTR|150|CUTERA INC|7.83
20090515|232109108|CUTR|150|CUTERA INC|7.69
20090518|232109108|CUTR|150|CUTERA INC|7.6
20090519|232109108|CUTR|150|CUTERA INC|7.48
20090520|232109108|CUTR|150|CUTERA INC|7.49
20090522|232109108|CUTR|250|CUTERA INC|7.22
20090526|232109108|CUTR|250|CUTERA INC|7.11
20090527|232109108|CUTR|100|CUTERA INC|7.2
20090528|232109108|CUTR|100|CUTERA INC|7.22
20090529|232109108|CUTR|100|CUTERA INC|7.34
20090507|232429100|CYLU|315|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090508|232429100|CYLU|315|CYALUME TECHNOLOGIES HLDGS INC|3.74
20090511|232429100|CYLU|315|CYALUME TECHNOLOGIES HLDGS INC|3.85
20090512|232429100|CYLU|15|CYALUME TECHNOLOGIES HLDGS INC|3.75
20090513|232429100|CYLU|15|CYALUME TECHNOLOGIES HLDGS INC|3.99
20090514|232429100|CYLU|8501|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090515|232429100|CYLU|330|CYALUME TECHNOLOGIES HLDGS INC|3.55
20090518|232429100|CYLU|330|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090501|232437301|CYAN|259|CYANOTECH CORP NEW COM STK|2.08
20090504|232437301|CYAN|259|CYANOTECH CORP NEW COM STK|2.03
20090505|232437301|CYAN|952|CYANOTECH CORP NEW COM STK|2.08
20090506|232437301|CYAN|952|CYANOTECH CORP NEW COM STK|2.08
20090515|232437301|CYAN|159|CYANOTECH CORP NEW COM STK|2.08
20090518|232437301|CYAN|159|CYANOTECH CORP NEW COM STK|2.1
20090519|232437301|CYAN|224|CYANOTECH CORP NEW COM STK|1.96
20090520|232437301|CYAN|318|CYANOTECH CORP NEW COM STK|2.03
20090521|232437301|CYAN|934|CYANOTECH CORP NEW COM STK|2
20090522|232437301|CYAN|1028|CYANOTECH CORP NEW COM STK|2.03
20090526|232437301|CYAN|159|CYANOTECH CORP NEW COM STK|2.04
20090527|232437301|CYAN|378|CYANOTECH CORP NEW COM STK|1.96
20090528|232437301|CYAN|287|CYANOTECH CORP NEW COM STK|2
20090529|232437301|CYAN|59|CYANOTECH CORP NEW COM STK|2.05
20090513|232441105|CYBD|825|CYBER DIGITAL INC|0.01
20090515|23246Y101|CYRD|9207|CYBERCORD INC|0.03
20090518|23246Y101|CYRD|9207|CYBERCORD INC|0.03
20090520|23246Y101|CYRD|2886|CYBERCORD INC|0.02
20090521|23246Y101|CYRD|2886|CYBERCORD INC|0.03
20090522|23246Y101|CYRD|4839|CYBERCORD INC|0.03
20090526|23246Y101|CYRD|4839|CYBERCORD INC|0.03
20090527|23246Y101|CYRD|4839|CYBERCORD INC|0.03
20090526|23247M106|CYBL|3900|CYBERLUX CORPORATION|0.01
20090501|23247T101|CYKN|9480|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090519|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090520|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090521|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090522|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090526|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090527|23247T101|CYKN|4980|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090504|23248L107|CYDE|7490|CYBERDEFENDER CORPORATION COMM|1.92
20090505|23248L107|CYDE|7657|CYBERDEFENDER CORPORATION COMM|1.85
20090514|23248L107|CYDE|4384|CYBERDEFENDER CORPORATION COMM|1.98
20090520|23248L107|CYDE|7579|CYBERDEFENDER CORPORATION COMM|2.11
20090526|23248L107|CYDE|7211|CYBERDEFENDER CORPORATION COMM|2.08
20090527|23248L107|CYDE|3011|CYBERDEFENDER CORPORATION COMM|2.13
20090528|23248L107|CYDE|1515|CYBERDEFENDER CORPORATION COMM|2.1
20090529|232517102|CYBE|1199|CYBEROPTICS CORP|4.85
20090501|23251J106|CYBS|107|CYBERSOURCE CORPORATION|14.61
20090504|23251J106|CYBS|2000|CYBERSOURCE CORPORATION|14.15
20090505|23251J106|CYBS|3000|CYBERSOURCE CORPORATION|14.55
20090506|23251J106|CYBS|3390|CYBERSOURCE CORPORATION|14.5
20090507|23251J106|CYBS|5351|CYBERSOURCE CORPORATION|14.76
20090511|23251J106|CYBS|4|CYBERSOURCE CORPORATION|14.86
20090513|23251J106|CYBS|663|CYBERSOURCE CORPORATION|14.42
20090519|23251J106|CYBS|470|CYBERSOURCE CORPORATION|14.07
20090521|23251J106|CYBS|1324|CYBERSOURCE CORPORATION|14.02
20090522|23251J106|CYBS|1067|CYBERSOURCE CORPORATION|13.71
20090529|23251J106|CYBS|100|CYBERSOURCE CORPORATION|12.99
20090501|23251P102|CYBX|389|CYBERONICS INC|13.24
20090504|23251P102|CYBX|389|CYBERONICS INC|12.97
20090505|23251P102|CYBX|389|CYBERONICS INC|12.81
20090506|23251P102|CYBX|1993|CYBERONICS INC|13.02
20090526|23251P102|CYBX|800|CYBERONICS INC|13.61
20090527|23251P102|CYBX|583|CYBERONICS INC|14.03
20090528|23251P102|CYBX|177|CYBERONICS INC|13.63
20090501|23252E106|CYBI|609|CYBEX INTERNATIONAL INC.|1.05
20090504|23252E106|CYBI|609|CYBEX INTERNATIONAL INC.|1.09
20090508|23252E106|CYBI|641|CYBEX INTERNATIONAL INC.|1.5
20090518|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|1.17
20090519|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|1.21
20090520|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|1.25
20090521|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.4
20090501|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090504|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090505|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090506|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090507|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090508|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090511|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090512|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090513|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090514|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090515|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090518|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090519|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090520|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090521|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090522|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090526|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090527|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090528|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090529|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090511|23254K100|CYDI|7819|CYBRDI, INC|0.01
20090512|23254K100|CYDI|7819|CYBRDI, INC|0.01
20090513|23254K100|CYDI|7819|CYBRDI, INC|0.01
20090514|23254K100|CYDI|7819|CYBRDI, INC|0.01
20090515|23254K100|CYDI|7819|CYBRDI, INC|0.01
20090504|23254L108|CYCC|4591|CYCLACEL PHARMACEUTICALS INC C|0.64
20090505|23254L108|CYCC|2045|CYCLACEL PHARMACEUTICALS INC C|0.63
20090506|23254L108|CYCC|2045|CYCLACEL PHARMACEUTICALS INC C|0.61
20090507|23254L108|CYCC|345|CYCLACEL PHARMACEUTICALS INC C|0.61
20090511|23254L108|CYCC|2055|CYCLACEL PHARMACEUTICALS INC C|0.63
20090513|23254L108|CYCC|166|CYCLACEL PHARMACEUTICALS INC C|0.83
20090514|23254L108|CYCC|1886|CYCLACEL PHARMACEUTICALS INC C|0.78
20090520|23254L108|CYCC|770|CYCLACEL PHARMACEUTICALS INC C|0.8
20090527|23254L108|CYCC|1050|CYCLACEL PHARMACEUTICALS INC C|0.98
20090529|23254L108|CYCC|4322|CYCLACEL PHARMACEUTICALS INC C|1.27
20090515|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|0.94
20090518|23254L207|CYCCP|43|CYCLACEL PHARMACEUTICALS INC 6|0.92
20090519|23254L207|CYCCP|43|CYCLACEL PHARMACEUTICALS INC 6|0.8
20090522|23254L207|CYCCP|50|CYCLACEL PHARMACEUTICALS INC 6|0.9
20090526|23254L207|CYCCP|1450|CYCLACEL PHARMACEUTICALS INC 6|0.97
20090527|23254L207|CYCCP|1450|CYCLACEL PHARMACEUTICALS INC 6|1
20090528|23254L207|CYCCP|1700|CYCLACEL PHARMACEUTICALS INC 6|1
20090529|23254L207|CYCCP|1000|CYCLACEL PHARMACEUTICALS INC 6|1.15
20090501|23254W104|CYPW|2454|CYCLONE POWER TECHNOLOGIES INC|0.22
20090504|23254W104|CYPW|725|CYCLONE POWER TECHNOLOGIES INC|0.22
20090508|23254W104|CYPW|1648|CYCLONE POWER TECHNOLOGIES INC|0.22
20090512|23254W104|CYPW|2523|CYCLONE POWER TECHNOLOGIES INC|0.23
20090513|23254W104|CYPW|2523|CYCLONE POWER TECHNOLOGIES INC|0.21
20090514|23254W104|CYPW|2523|CYCLONE POWER TECHNOLOGIES INC|0.22
20090515|23254W104|CYPW|2523|CYCLONE POWER TECHNOLOGIES INC|0.22
20090520|23254W104|CYPW|4000|CYCLONE POWER TECHNOLOGIES INC|0.22
20090521|23254W104|CYPW|4000|CYCLONE POWER TECHNOLOGIES INC|0.22
20090522|23254W104|CYPW|4000|CYCLONE POWER TECHNOLOGIES INC|0.21
20090526|23254W104|CYPW|6050|CYCLONE POWER TECHNOLOGIES INC|0.2
20090527|23254W104|CYPW|8917|CYCLONE POWER TECHNOLOGIES INC|0.2
20090528|23254W104|CYPW|5622|CYCLONE POWER TECHNOLOGIES INC|0.2
20090529|23254W104|CYPW|6474|CYCLONE POWER TECHNOLOGIES INC|0.19
20090504|23256Y108|CYIO|4902|CYIOS CORP|0.14
20090505|23256Y108|CYIO|4902|CYIOS CORP|0.12
20090506|23256Y108|CYIO|2712|CYIOS CORP|0.13
20090507|23256Y108|CYIO|2712|CYIOS CORP|0.14
20090519|23256Y108|CYIO|9744|CYIOS CORP|0.12
20090529|23256Y108|CYIO|3977|CYIOS CORP|0.11
20090508|232572107|CYMI|96|CYMER INC|26.52
20090512|232572107|CYMI|10|CYMER INC|25.64
20090514|232572107|CYMI|537|CYMER INC|24.51
20090515|232572107|CYMI|533|CYMER INC|24.78
20090518|232572107|CYMI|534|CYMER INC|24.73
20090519|232572107|CYMI|519|CYMER INC|26.91
20090520|232572107|CYMI|20|CYMER INC|27.61
20090522|232572107|CYMI|63|CYMER INC|26.9
20090526|232572107|CYMI|57|CYMER INC|26.45
20090529|232572107|CYMI|200|CYMER INC|27.59
20090507|232577205|CYNO|304|CYNOSURE INC CL A|6.91
20090508|232577205|CYNO|304|CYNOSURE INC CL A|7.11
20090511|232577205|CYNO|4|CYNOSURE INC CL A|8.54
20090518|232577205|CYNO|550|CYNOSURE INC CL A|7.12
20090519|232577205|CYNO|118|CYNOSURE INC CL A|7.43
20090520|232577205|CYNO|118|CYNOSURE INC CL A|7.17
20090521|232577205|CYNO|118|CYNOSURE INC CL A|6.94
20090522|232577205|CYNO|118|CYNOSURE INC CL A|6.75
20090529|232577205|CYNO|668|CYNOSURE INC CL A|6.54
20090522|23257A109|CYMHF|4100|Cymat Technologes Ltd Common S|0.18
20090501|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090504|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090505|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090506|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090507|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090508|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090511|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090513|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090514|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090515|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090518|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090519|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090520|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090521|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090522|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090526|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090527|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090528|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090529|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090508|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090511|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090515|232664201|CPBM|625|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090518|232664201|CPBM|625|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090519|232664201|CPBM|625|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090520|232664201|CPBM|625|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090521|232664201|CPBM|625|CYPLASIN BIOMEDICAL LTD NEW CO|0.05
20090501|232674507|CYPB|300|CYPRESS BIOSCIENCE INC|7.2
20090504|232674507|CYPB|47|CYPRESS BIOSCIENCE INC|6.89
20090505|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|6.79
20090506|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|7.46
20090507|232674507|CYPB|1|CYPRESS BIOSCIENCE INC|7.51
20090511|232674507|CYPB|1|CYPRESS BIOSCIENCE INC|7.54
20090512|232674507|CYPB|49|CYPRESS BIOSCIENCE INC|7.6
20090514|232674507|CYPB|346|CYPRESS BIOSCIENCE INC|7.47
20090522|232674507|CYPB|126|CYPRESS BIOSCIENCE INC|7.27
20090526|232674507|CYPB|1000|CYPRESS BIOSCIENCE INC|7.16
20090529|232674507|CYPB|61|CYPRESS BIOSCIENCE INC|7.49
20090513|232749101|CYDVF|1000|CYPRESS DEVELOPMENT CORP|0.18
20090505|232806109|CY|230|CYPRESS SEMICONDUCTOR CORP|8.22
20090506|232806109|CY|33|CYPRESS SEMICONDUCTOR CORP|8.16
20090507|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|8.13
20090511|232806109|CY|405|CYPRESS SEMICONDUCTOR CORP|7.34
20090512|232806109|CY|420|CYPRESS SEMICONDUCTOR CORP|7.25
20090513|232806109|CY|16|CYPRESS SEMICONDUCTOR CORP|7.11
20090514|232806109|CY|4900|CYPRESS SEMICONDUCTOR CORP|6.98
20090518|232806109|CY|229|CYPRESS SEMICONDUCTOR CORP|7.25
20090519|232806109|CY|1430|CYPRESS SEMICONDUCTOR CORP|7.46
20090520|232806109|CY|112|CYPRESS SEMICONDUCTOR CORP|7.87
20090521|232806109|CY|451|CYPRESS SEMICONDUCTOR CORP|7.76
20090522|232806109|CY|549|CYPRESS SEMICONDUCTOR CORP|7.91
20090527|232806109|CY|870|CYPRESS SEMICONDUCTOR CORP|8.11
20090528|232806109|CY|34|CYPRESS SEMICONDUCTOR CORP|8.54
20090529|232806109|CY|3304|CYPRESS SEMICONDUCTOR CORP|8.67
20090501|232820100|CYT|100|CYTEC INDS INC|19.86
20090504|232820100|CYT|1077|CYTEC INDS INC|19.81
20090505|232820100|CYT|106|CYTEC INDS INC|23.5
20090506|232820100|CYT|2242|CYTEC INDS INC|23.29
20090507|232820100|CYT|554|CYTEC INDS INC|24.59
20090508|232820100|CYT|219|CYTEC INDS INC|23.35
20090511|232820100|CYT|221|CYTEC INDS INC|24.67
20090512|232820100|CYT|300|CYTEC INDS INC|23.87
20090513|232820100|CYT|59|CYTEC INDS INC|23.18
20090514|232820100|CYT|64|CYTEC INDS INC|21.11
20090515|232820100|CYT|1351|CYTEC INDS INC|21.65
20090518|232820100|CYT|31|CYTEC INDS INC|21.16
20090519|232820100|CYT|19|CYTEC INDS INC|22.61
20090520|232820100|CYT|514|CYTEC INDS INC|22.37
20090522|232820100|CYT|9|CYTEC INDS INC|21.39
20090526|232820100|CYT|2554|CYTEC INDS INC|21.41
20090527|232820100|CYT|171|CYTEC INDS INC|21.6
20090528|232820100|CYT|171|CYTEC INDS INC|21.65
20090529|232820100|CYT|1624|CYTEC INDS INC|21.19
20090521|232825109|CYGX|3284|CYTOGENIX INC|0.02
20090501|232825109|CYGXE|3078|CYTOGENIX INC|0.03
20090504|232825109|CYGXE|3078|CYTOGENIX INC|0.02
20090505|232825109|CYGXE|3078|CYTOGENIX INC|0.03
20090507|232825109|CYGXE|7178|CYTOGENIX INC|0.02
20090513|232825109|CYGXE|3500|CYTOGENIX INC|0.03
20090515|232825109|CYGXE|9851|CYTOGENIX INC|0.03
20090518|232825109|CYGXE|6101|CYTOGENIX INC|0.03
20090519|232825109|CYGXE|2884|CYTOGENIX INC|0.03
20090520|232825109|CYGXE|3384|CYTOGENIX INC|0.03
20090511|232828301|CYTR|9491|CYTRX CORP|0.48
20090501|23282B403|CYOE|550|CYTOCORE, INC. NEW COMMON STOC|0.33
20090514|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.38
20090515|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.3
20090518|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.37
20090519|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.35
20090520|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.35
20090521|23282B403|CYOE|300|CYTOCORE, INC. NEW COMMON STOC|0.35
20090506|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|138.46
20090511|23282C401|CYRBY|4|CYRELA BRAZIL REALTY SA SPON A|141.08
20090513|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|133.23
20090504|23282W100|CYTK|4825|CYTOKINETICS INC|1.95
20090507|23282W100|CYTK|783|CYTOKINETICS INC|1.9
20090514|23282W100|CYTK|700|CYTOKINETICS INC|1.9
20090519|23282W100|CYTK|104|CYTOKINETICS INC|1.97
20090520|23282W100|CYTK|400|CYTOKINETICS INC|1.83
20090527|23282W100|CYTK|500|CYTOKINETICS INC|2.61
20090529|23282W100|CYTK|1402|CYTOKINETICS INC|2.78
20090507|23283A305|CYRLY|5000|ADR CYRELA COMM PRP ADR|17.91
20090528|23283B204|GTF|381|CYTOMEDIX INC COM NEW|0.5
20090501|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|1.79
20090504|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|1.82
20090505|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|2.09
20090512|23283K105|CYTX|2000|CYTORI THERAPEUTICS, INC. (DE)|3.19
20090518|23283K105|CYTX|1541|CYTORI THERAPEUTICS, INC. (DE)|2.8
20090519|23283K105|CYTX|3129|CYTORI THERAPEUTICS, INC. (DE)|2.85
20090527|23283K105|CYTX|947|CYTORI THERAPEUTICS, INC. (DE)|3.04
20090501|23283M101|CYDY|3418|CYTODYN, INC.|0.55
20090504|23283M101|CYDY|918|CYTODYN, INC.|0.55
20090505|23283M101|CYDY|1750|CYTODYN, INC.|0.55
20090506|23283M101|CYDY|1750|CYTODYN, INC.|0.65
20090507|23283M101|CYDY|1750|CYTODYN, INC.|0.64
20090511|23283M101|CYDY|684|CYTODYN, INC.|0.5
20090512|23283M101|CYDY|59|CYTODYN, INC.|0.75
20090513|23283M101|CYDY|1659|CYTODYN, INC.|0.75
20090514|23283M101|CYDY|1679|CYTODYN, INC.|0.55
20090515|23283M101|CYDY|1679|CYTODYN, INC.|0.8
20090522|23283M101|CYDY|831|CYTODYN, INC.|0.7
20090526|23283M101|CYDY|831|CYTODYN, INC.|0.8
20090527|23283M101|CYDY|3631|CYTODYN, INC.|0.6
20090528|23283M101|CYDY|831|CYTODYN, INC.|0.6
20090501|232860106|DECC|300|D & E COMMUNICATIONS INC|5.6
20090504|232860106|DECC|300|D & E COMMUNICATIONS INC|5.6
20090505|232860106|DECC|300|D & E COMMUNICATIONS INC|5.65
20090506|232860106|DECC|300|D & E COMMUNICATIONS INC|5.62
20090521|232860106|DECC|270|D & E COMMUNICATIONS INC|10.27
20090522|232860106|DECC|70|D & E COMMUNICATIONS INC|10.12
20090529|232860106|DECC|342|D & E COMMUNICATIONS INC|10.17
20090501|232984104|ATC|428|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20090504|232984104|ATC|428|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20090505|232984104|ATC|128|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20090506|232984104|ATC|156|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20090512|232984104|ATC|152|CYCLE COUNTRY ACCESSOREIS CORP|0.4
20090515|232984104|ATC|1200|CYCLE COUNTRY ACCESSOREIS CORP|0.5
20090518|232984104|ATC|3000|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20090519|232984104|ATC|3000|CYCLE COUNTRY ACCESSOREIS CORP|0.3
20090501|23302R107|DAAT|1000|D A C TECH GROUP INTL INC|0.4
20090504|23302R107|DAAT|4000|D A C TECH GROUP INTL INC|0.36
20090505|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.36
20090506|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.36
20090507|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.45
20090508|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.43
20090513|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.37
20090514|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.4
20090515|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.41
20090518|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.64
20090519|23302R107|DAAT|5000|D A C TECH GROUP INTL INC|0.67
20090528|23302R107|DAAT|9084|D A C TECH GROUP INTL INC|0.69
20090529|23302R107|DAAT|1584|D A C TECH GROUP INTL INC|0.69
20090501|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090505|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090506|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090507|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090508|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090511|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090512|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090513|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090514|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090515|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090501|23304Y100|DBSDY|8|DBS GROUP HOLDINGS LTD SP ADR|25.72
20090504|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR|25.65
20090505|23304Y100|DBSDY|1087|DBS GROUP HOLDINGS LTD SP ADR|28.45
20090506|23304Y100|DBSDY|4808|DBS GROUP HOLDINGS LTD SP ADR|29.53
20090508|23304Y100|DBSDY|289|DBS GROUP HOLDINGS LTD SP ADR|32.76
20090511|23304Y100|DBSDY|7905|DBS GROUP HOLDINGS LTD SP ADR|32.53
20090512|23304Y100|DBSDY|9976|DBS GROUP HOLDINGS LTD SP ADR|30.8
20090518|23304Y100|DBSDY|1061|DBS GROUP HOLDINGS LTD SP ADR|30.59
20090519|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR|31.95
20090520|23304Y100|DBSDY|3700|DBS GROUP HOLDINGS LTD SP ADR|34.22
20090526|23304Y100|DBSDY|2263|DBS GROUP HOLDINGS LTD SP ADR|32.73
20090527|23304Y100|DBSDY|164|DBS GROUP HOLDINGS LTD SP ADR|31.6
20090528|23304Y100|DBSDY|130|DBS GROUP HOLDINGS LTD SP ADR|32.57
20090529|23304Y100|DBSDY|1253|DBS GROUP HOLDINGS LTD SP ADR|31.96
20090504|233065200|DCAP|109|DCAP GROUP INC|1
20090505|233065200|DCAP|9|DCAP GROUP INC|1.05
20090506|233065200|DCAP|9|DCAP GROUP INC|1.05
20090507|233065200|DCAP|560|DCAP GROUP INC|1.1
20090508|233065200|DCAP|360|DCAP GROUP INC|1.25
20090511|233065200|DCAP|360|DCAP GROUP INC|2.2
20090512|233065200|DCAP|360|DCAP GROUP INC|2
20090513|233065200|DCAP|321|DCAP GROUP INC|2.5
20090514|233065200|DCAP|512|DCAP GROUP INC|2.31
20090515|233065200|DCAP|470|DCAP GROUP INC|2.04
20090519|233065200|DCAP|109|DCAP GROUP INC|2.04
20090520|233065200|DCAP|109|DCAP GROUP INC|1.9
20090521|233065200|DCAP|109|DCAP GROUP INC|1.9
20090522|233065200|DCAP|109|DCAP GROUP INC|2.1
20090526|233065200|DCAP|109|DCAP GROUP INC|1.89
20090527|233065200|DCAP|500|DCAP GROUP INC|2
20090528|233065200|DCAP|500|DCAP GROUP INC|2
20090529|233065200|DCAP|500|DCAP GROUP INC|2
20090501|233066109|DCA|150|DCA TOTAL RETURN FUND COM SHS|1.64
20090505|233066109|DCA|2597|DCA TOTAL RETURN FUND COM SHS|1.66
20090506|233066109|DCA|1947|DCA TOTAL RETURN FUND COM SHS|1.72
20090507|233066109|DCA|1604|DCA TOTAL RETURN FUND COM SHS|1.78
20090508|233066109|DCA|1227|DCA TOTAL RETURN FUND COM SHS|1.72
20090511|233066109|DCA|3779|DCA TOTAL RETURN FUND COM SHS|1.79
20090512|233066109|DCA|1073|DCA TOTAL RETURN FUND COM SHS|1.73
20090513|233066109|DCA|1252|DCA TOTAL RETURN FUND COM SHS|1.65
20090514|233066109|DCA|1005|DCA TOTAL RETURN FUND COM SHS|1.49
20090515|233066109|DCA|252|DCA TOTAL RETURN FUND COM SHS|1.56
20090519|233066109|DCA|769|DCA TOTAL RETURN FUND COM SHS|1.68
20090521|233066109|DCA|97|DCA TOTAL RETURN FUND COM SHS|1.68
20090522|233066109|DCA|3|DCA TOTAL RETURN FUND COM SHS|1.71
20090527|233066109|DCA|2559|DCA TOTAL RETURN FUND COM SHS|1.67
20090528|233066109|DCA|2572|DCA TOTAL RETURN FUND COM SHS|1.68
20090529|233066109|DCA|2566|DCA TOTAL RETURN FUND COM SHS|1.7
20090526|233075100|DCBF|1700|D C B FINANCIAL CORP|7.75
20090501|23311P100|DPM|412|DCP MIDSTREAM PARTNERS, LP COM|14.9
20090505|23311P100|DPM|267|DCP MIDSTREAM PARTNERS, LP COM|17.57
20090506|23311P100|DPM|6053|DCP MIDSTREAM PARTNERS, LP COM|17.76
20090507|23311P100|DPM|1845|DCP MIDSTREAM PARTNERS, LP COM|16.97
20090508|23311P100|DPM|6124|DCP MIDSTREAM PARTNERS, LP COM|17.17
20090511|23311P100|DPM|167|DCP MIDSTREAM PARTNERS, LP COM|18.17
20090512|23311P100|DPM|12|DCP MIDSTREAM PARTNERS, LP COM|19.03
20090518|23311P100|DPM|121|DCP MIDSTREAM PARTNERS, LP COM|17.34
20090519|23311P100|DPM|1151|DCP MIDSTREAM PARTNERS, LP COM|18.34
20090520|23311P100|DPM|33|DCP MIDSTREAM PARTNERS, LP COM|18.3
20090521|23311P100|DPM|452|DCP MIDSTREAM PARTNERS, LP COM|18.5
20090522|23311P100|DPM|213|DCP MIDSTREAM PARTNERS, LP COM|18.45
20090526|23311P100|DPM|735|DCP MIDSTREAM PARTNERS, LP COM|18.39
20090527|23311P100|DPM|47|DCP MIDSTREAM PARTNERS, LP COM|18.4
20090528|23311P100|DPM|64|DCP MIDSTREAM PARTNERS, LP COM|18.3
20090529|23311P100|DPM|35|DCP MIDSTREAM PARTNERS, LP COM|18.76
20090501|233153105|DCT|93|DCT INDUSTRIAL TRUST INC COM|4.42
20090504|233153105|DCT|421|DCT INDUSTRIAL TRUST INC COM|4.2
20090505|233153105|DCT|698|DCT INDUSTRIAL TRUST INC COM|4.78
20090506|233153105|DCT|143|DCT INDUSTRIAL TRUST INC COM|4.6
20090507|233153105|DCT|926|DCT INDUSTRIAL TRUST INC COM|4.83
20090508|233153105|DCT|167|DCT INDUSTRIAL TRUST INC COM|4.44
20090511|233153105|DCT|291|DCT INDUSTRIAL TRUST INC COM|4.97
20090512|233153105|DCT|59|DCT INDUSTRIAL TRUST INC COM|4.62
20090513|233153105|DCT|596|DCT INDUSTRIAL TRUST INC COM|4.55
20090514|233153105|DCT|459|DCT INDUSTRIAL TRUST INC COM|4.26
20090518|233153105|DCT|211|DCT INDUSTRIAL TRUST INC COM|4.17
20090519|233153105|DCT|112|DCT INDUSTRIAL TRUST INC COM|4.65
20090520|233153105|DCT|629|DCT INDUSTRIAL TRUST INC COM|4.39
20090521|233153105|DCT|3622|DCT INDUSTRIAL TRUST INC COM|4.32
20090526|233153105|DCT|355|DCT INDUSTRIAL TRUST INC COM|4.23
20090527|233153105|DCT|8|DCT INDUSTRIAL TRUST INC COM|4.54
20090529|233153105|DCT|2809|DCT INDUSTRIAL TRUST INC COM|4.35
20090508|233162502|DDIC|81|DDI CORP NEW|3.75
20090505|23317C103|DCW|1611|DCW TOTAL RETURN FUND COM SHS|3.23
20090506|23317C103|DCW|12|DCW TOTAL RETURN FUND COM SHS|3.31
20090507|23317C103|DCW|552|DCW TOTAL RETURN FUND COM SHS|3.39
20090508|23317C103|DCW|1256|DCW TOTAL RETURN FUND COM SHS|3.24
20090511|23317C103|DCW|887|DCW TOTAL RETURN FUND COM SHS|3.37
20090513|23317C103|DCW|168|DCW TOTAL RETURN FUND COM SHS|3.42
20090514|23317C103|DCW|602|DCW TOTAL RETURN FUND COM SHS|3.04
20090515|23317C103|DCW|2215|DCW TOTAL RETURN FUND COM SHS|3.12
20090518|23317C103|DCW|2|DCW TOTAL RETURN FUND COM SHS|3.11
20090519|23317C103|DCW|595|DCW TOTAL RETURN FUND COM SHS|3.21
20090520|23317C103|DCW|440|DCW TOTAL RETURN FUND COM SHS|3.35
20090521|23317C103|DCW|95|DCW TOTAL RETURN FUND COM SHS|3.36
20090522|23317C103|DCW|550|DCW TOTAL RETURN FUND COM SHS|3.3
20090526|23317C103|DCW|700|DCW TOTAL RETURN FUND COM SHS|3.32
20090527|23317C103|DCW|264|DCW TOTAL RETURN FUND COM SHS|3.35
20090528|23317C103|DCW|963|DCW TOTAL RETURN FUND COM SHS|3.33
20090529|23317C103|DCW|63|DCW TOTAL RETURN FUND COM SHS|3.42
20090504|233237106|DNBF|46|DNB FINL CORP LA|7
20090512|233237106|DNBF|100|DNB FINL CORP LA|7.02
20090513|233237106|DNBF|100|DNB FINL CORP LA|7.78
20090514|233237106|DNBF|100|DNB FINL CORP LA|7.02
20090515|233237106|DNBF|49|DNB FINL CORP LA|7.75
20090521|233237106|DNBF|1174|DNB FINL CORP LA|9.95
20090522|233237106|DNBF|174|DNB FINL CORP LA|7.75
20090526|233237106|DNBF|174|DNB FINL CORP LA|7.75
20090527|233237106|DNBF|174|DNB FINL CORP LA|9.75
20090528|233237106|DNBF|174|DNB FINL CORP LA|9.75
20090529|233237106|DNBF|231|DNB FINL CORP LA|7.75
20090501|23323G106|DGC|2169|DGSE COMPANIES INC|1
20090504|23323G106|DGC|2169|DGSE COMPANIES INC|0.96
20090519|23323G106|DGC|56|DGSE COMPANIES INC|1.01
20090520|23323G106|DGC|1500|DGSE COMPANIES INC|1.03
20090521|23323G106|DGC|1500|DGSE COMPANIES INC|1
20090522|23323G106|DGC|1500|DGSE COMPANIES INC|1.03
20090526|23323G106|DGC|6868|DGSE COMPANIES INC|1.03
20090527|23323G106|DGC|7688|DGSE COMPANIES INC|1.04
20090528|23323G106|DGC|7601|DGSE COMPANIES INC|1
20090529|23323G106|DGC|1799|DGSE COMPANIES INC|1.02
20090514|23324Q202|DNAG|376|DNAPRINT GENOMICS INC. NEW|0.01
20090511|23325P104|DNP|4641|DNP SELECT INCOME FUND, INC.|7.38
20090512|23325P104|DNP|4429|DNP SELECT INCOME FUND, INC.|7.76
20090513|23325P104|DNP|3217|DNP SELECT INCOME FUND, INC.|7.6
20090515|23325P104|DNP|9396|DNP SELECT INCOME FUND, INC.|7.73
20090520|23325P104|DNP|6413|DNP SELECT INCOME FUND, INC.|7.53
20090521|23325P104|DNP|8090|DNP SELECT INCOME FUND, INC.|7.63
20090522|23325P104|DNP|500|DNP SELECT INCOME FUND, INC.|7.57
20090527|23325P104|DNP|16|DNP SELECT INCOME FUND, INC.|7.83
20090505|23326R109|DGIT|72|DG FASTCHANNEL INC COM STK|23.02
20090506|23326R109|DGIT|22|DG FASTCHANNEL INC COM STK|23.41
20090508|23326R109|DGIT|372|DG FASTCHANNEL INC COM STK|19.31
20090511|23326R109|DGIT|487|DG FASTCHANNEL INC COM STK|19.07
20090518|23326R109|DGIT|1815|DG FASTCHANNEL INC COM STK|18.81
20090519|23326R109|DGIT|440|DG FASTCHANNEL INC COM STK|19.54
20090522|23326R109|DGIT|233|DG FASTCHANNEL INC COM STK|19.15
20090529|23326R109|DGIT|2|DG FASTCHANNEL INC COM STK|19.6
20090501|233285105|DNAB|200|DNA Beverage Corporation Commo|0.68
20090504|233285105|DNAB|200|DNA Beverage Corporation Commo|0.64
20090505|233285105|DNAB|997|DNA Beverage Corporation Commo|0.6
20090506|233285105|DNAB|3822|DNA Beverage Corporation Commo|0.59
20090507|233285105|DNAB|1680|DNA Beverage Corporation Commo|0.6
20090508|233285105|DNAB|1180|DNA Beverage Corporation Commo|0.45
20090511|233285105|DNAB|1180|DNA Beverage Corporation Commo|0.6
20090512|233285105|DNAB|1180|DNA Beverage Corporation Commo|0.58
20090513|233285105|DNAB|1405|DNA Beverage Corporation Commo|0.45
20090527|233285105|DNAB|1000|DNA Beverage Corporation Commo|0.75
20090528|233285105|DNAB|3642|DNA Beverage Corporation Commo|0.5
20090529|233285105|DNAB|4642|DNA Beverage Corporation Commo|0.5
20090501|233293109|DPL|245|DPL INC (HOLDING CO)|22.43
20090504|233293109|DPL|306|DPL INC (HOLDING CO)|22.57
20090505|233293109|DPL|216|DPL INC (HOLDING CO)|22.57
20090506|233293109|DPL|861|DPL INC (HOLDING CO)|22.36
20090507|233293109|DPL|369|DPL INC (HOLDING CO)|22.19
20090508|233293109|DPL|351|DPL INC (HOLDING CO)|22.55
20090511|233293109|DPL|271|DPL INC (HOLDING CO)|22.69
20090512|233293109|DPL|258|DPL INC (HOLDING CO)|22.55
20090513|233293109|DPL|91|DPL INC (HOLDING CO)|22.4
20090515|233293109|DPL|194|DPL INC (HOLDING CO)|21.82
20090518|233293109|DPL|948|DPL INC (HOLDING CO)|21.3
20090519|233293109|DPL|35|DPL INC (HOLDING CO)|21.3
20090521|233293109|DPL|252|DPL INC (HOLDING CO)|21.34
20090522|233293109|DPL|102|DPL INC (HOLDING CO)|21.18
20090526|233293109|DPL|6|DPL INC (HOLDING CO)|21.24
20090527|233293109|DPL|1|DPL INC (HOLDING CO)|21.78
20090529|233293109|DPL|158|DPL INC (HOLDING CO)|21.53
20090515|23330C205|DCAQP|641|DRA CRT ACQUISITION CORP PFD S|8.5
20090518|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090519|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|9.5
20090520|23330C205|DCAQP|641|DRA CRT ACQUISITION CORP PFD S|9.5
20090521|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|9.5
20090522|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|9.5
20090526|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|9.5
20090527|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.25
20090528|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090529|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|7.8
20090501|23330F109|TBUS|302|DRI CORPORATION COMN STK  (NC)|0.99
20090511|23330F109|TBUS|391|DRI CORPORATION COMN STK  (NC)|1.19
20090513|23330F109|TBUS|1926|DRI CORPORATION COMN STK  (NC)|1.25
20090514|23330F109|TBUS|2143|DRI CORPORATION COMN STK  (NC)|1.17
20090515|23330F109|TBUS|820|DRI CORPORATION COMN STK  (NC)|1.25
20090518|23330F109|TBUS|820|DRI CORPORATION COMN STK  (NC)|1.34
20090519|23330F109|TBUS|374|DRI CORPORATION COMN STK  (NC)|1.27
20090521|23330F109|TBUS|635|DRI CORPORATION COMN STK  (NC)|1.19
20090522|23330F109|TBUS|585|DRI CORPORATION COMN STK  (NC)|1.15
20090526|23330F109|TBUS|7349|DRI CORPORATION COMN STK  (NC)|1.12
20090528|23330F109|TBUS|392|DRI CORPORATION COMN STK  (NC)|1.16
20090501|23331A109|DHI|5845|DR HORTON INC|13.05
20090504|23331A109|DHI|4611|DR HORTON INC|12.36
20090505|23331A109|DHI|3309|DR HORTON INC|13.49
20090506|23331A109|DHI|1444|DR HORTON INC|12.35
20090507|23331A109|DHI|859|DR HORTON INC|10.79
20090508|23331A109|DHI|2824|DR HORTON INC|9.79
20090511|23331A109|DHI|1018|DR HORTON INC|10
20090512|23331A109|DHI|128|DR HORTON INC|9.83
20090520|23331A109|DHI|70|DR HORTON INC|9.96
20090521|23331A109|DHI|1319|DR HORTON INC|9.65
20090522|23331A109|DHI|9509|DR HORTON INC|9.15
20090527|23331A109|DHI|100|DR HORTON INC|9.47
20090528|23331A109|DHI|215|DR HORTON INC|9.22
20090529|23331A109|DHI|3597|DR HORTON INC|8.69
20090513|23331W101|DSFN|15|DSA FINANCIAL CORP|6.75
20090514|23331W101|DSFN|15|DSA FINANCIAL CORP|6.75
20090515|23331W101|DSFN|15|DSA FINANCIAL CORP|6.75
20090518|23331W101|DSFN|15|DSA FINANCIAL CORP|6.75
20090519|23331W101|DSFN|15|DSA FINANCIAL CORP|6.75
20090520|23331W101|DSFN|15|DSA FINANCIAL CORP|7.01
20090521|23331W101|DSFN|15|DSA FINANCIAL CORP|7.01
20090501|233326107|DST|78|DST SYSTEMS INC|36.17
20090504|233326107|DST|6|DST SYSTEMS INC|36.34
20090505|233326107|DST|304|DST SYSTEMS INC|36.79
20090506|233326107|DST|3604|DST SYSTEMS INC|36.75
20090507|233326107|DST|1465|DST SYSTEMS INC|36.97
20090508|233326107|DST|1805|DST SYSTEMS INC|37.07
20090511|233326107|DST|222|DST SYSTEMS INC|38.58
20090513|233326107|DST|280|DST SYSTEMS INC|37.85
20090514|233326107|DST|79|DST SYSTEMS INC|36.75
20090515|233326107|DST|109|DST SYSTEMS INC|37.5
20090518|233326107|DST|1116|DST SYSTEMS INC|37.65
20090519|233326107|DST|7445|DST SYSTEMS INC|38.69
20090520|233326107|DST|611|DST SYSTEMS INC|39.21
20090521|233326107|DST|526|DST SYSTEMS INC|39.26
20090522|233326107|DST|305|DST SYSTEMS INC|38.37
20090526|233326107|DST|159|DST SYSTEMS INC|38.24
20090527|233326107|DST|233|DST SYSTEMS INC|38.96
20090528|233326107|DST|326|DST SYSTEMS INC|38.18
20090529|233326107|DST|326|DST SYSTEMS INC|38.3
20090526|23332B106|DSPG|2239|DSP GROUP INC|6.46
20090501|233331107|DTE|41|DTE ENERGY COMPANY (HLDG CO)|29.57
20090505|233331107|DTE|42|DTE ENERGY COMPANY (HLDG CO)|30.41
20090506|233331107|DTE|279|DTE ENERGY COMPANY (HLDG CO)|30.8
20090507|233331107|DTE|54|DTE ENERGY COMPANY (HLDG CO)|30.94
20090511|233331107|DTE|512|DTE ENERGY COMPANY (HLDG CO)|31.65
20090512|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|31.09
20090513|233331107|DTE|203|DTE ENERGY COMPANY (HLDG CO)|31.08
20090514|233331107|DTE|833|DTE ENERGY COMPANY (HLDG CO)|30.1
20090515|233331107|DTE|493|DTE ENERGY COMPANY (HLDG CO)|29.92
20090518|233331107|DTE|244|DTE ENERGY COMPANY (HLDG CO)|29.44
20090520|233331107|DTE|225|DTE ENERGY COMPANY (HLDG CO)|30.06
20090526|233331107|DTE|66|DTE ENERGY COMPANY (HLDG CO)|29.13
20090527|233331107|DTE|46|DTE ENERGY COMPANY (HLDG CO)|30.12
20090528|233331107|DTE|210|DTE ENERGY COMPANY (HLDG CO)|29.34
20090529|233331107|DTE|14|DTE ENERGY COMPANY (HLDG CO)|30.24
20090527|23333J108|DTIIQ|750|DT INDUSTRIES INC|0.01
20090506|23333Q201|DTEPRA|128|DTE ENERGY TRUST I 7.80% GTD P|24.46
20090514|23333Q201|DTEPRA|700|DTE ENERGY TRUST I 7.80% GTD P|24.59
20090513|233343102|DVIXQ|20|DVI INC|0.01
20090504|23334J107|DTF|55|DTF TAX-FREE INCOME INC|12.92
20090506|23334J107|DTF|920|DTF TAX-FREE INCOME INC|12.99
20090507|23334J107|DTF|642|DTF TAX-FREE INCOME INC|12.7
20090508|23334J107|DTF|642|DTF TAX-FREE INCOME INC|12.66
20090511|23334J107|DTF|543|DTF TAX-FREE INCOME INC|12.85
20090512|23334J107|DTF|490|DTF TAX-FREE INCOME INC|12.9
20090515|23334J107|DTF|21|DTF TAX-FREE INCOME INC|13.1
20090521|23334J107|DTF|100|DTF TAX-FREE INCOME INC|13.34
20090522|23334J107|DTF|874|DTF TAX-FREE INCOME INC|13.39
20090526|23334J107|DTF|761|DTF TAX-FREE INCOME INC|13.43
20090528|23334J107|DTF|400|DTF TAX-FREE INCOME INC|13.45
20090501|23334L102|DSW|75|DSW INC CL-A COM SHS|10.87
20090504|23334L102|DSW|929|DSW INC CL-A COM SHS|11.02
20090505|23334L102|DSW|87|DSW INC CL-A COM SHS|11.2
20090506|23334L102|DSW|58|DSW INC CL-A COM SHS|11.99
20090508|23334L102|DSW|99|DSW INC CL-A COM SHS|12.3
20090511|23334L102|DSW|126|DSW INC CL-A COM SHS|12.71
20090512|23334L102|DSW|2081|DSW INC CL-A COM SHS|12.67
20090513|23334L102|DSW|53|DSW INC CL-A COM SHS|12.86
20090514|23334L102|DSW|60|DSW INC CL-A COM SHS|12.16
20090518|23334L102|DSW|140|DSW INC CL-A COM SHS|12.55
20090519|23334L102|DSW|1791|DSW INC CL-A COM SHS|13.11
20090521|23334L102|DSW|4101|DSW INC CL-A COM SHS|12.75
20090522|23334L102|DSW|1737|DSW INC CL-A COM SHS|12.66
20090526|23334L102|DSW|348|DSW INC CL-A COM SHS|12.66
20090527|23334L102|DSW|87|DSW INC CL-A COM SHS|13
20090529|23334L102|DSW|1055|DSW INC CL-A COM SHS|11.23
20090501|23334U201|DTEPRC|82|DTE ENERGY TR II GTD TR ORG PF|23.65
20090504|23334U201|DTEPRC|82|DTE ENERGY TR II GTD TR ORG PF|23.85
20090505|23334U201|DTEPRC|44|DTE ENERGY TR II GTD TR ORG PF|24
20090506|23334U201|DTEPRC|743|DTE ENERGY TR II GTD TR ORG PF|24.5
20090507|23334U201|DTEPRC|743|DTE ENERGY TR II GTD TR ORG PF|24.45
20090508|23334U201|DTEPRC|243|DTE ENERGY TR II GTD TR ORG PF|24.71
20090511|23334U201|DTEPRC|243|DTE ENERGY TR II GTD TR ORG PF|24.75
20090512|23334U201|DTEPRC|1390|DTE ENERGY TR II GTD TR ORG PF|24.57
20090513|23334U201|DTEPRC|797|DTE ENERGY TR II GTD TR ORG PF|24.52
20090514|23334U201|DTEPRC|1197|DTE ENERGY TR II GTD TR ORG PF|24.75
20090515|23334U201|DTEPRC|1422|DTE ENERGY TR II GTD TR ORG PF|24.97
20090518|23334U201|DTEPRC|2126|DTE ENERGY TR II GTD TR ORG PF|24.91
20090519|23334U201|DTEPRC|900|DTE ENERGY TR II GTD TR ORG PF|24.76
20090520|23334U201|DTEPRC|825|DTE ENERGY TR II GTD TR ORG PF|24.75
20090521|23334U201|DTEPRC|1145|DTE ENERGY TR II GTD TR ORG PF|24.85
20090522|23334U201|DTEPRC|825|DTE ENERGY TR II GTD TR ORG PF|24.74
20090528|23334U201|DTEPRC|1229|DTE ENERGY TR II GTD TR ORG PF|24.46
20090529|23334U201|DTEPRC|835|DTE ENERGY TR II GTD TR ORG PF|24.5
20090501|23335C101|DTSI|8724|DTS, INC|26.65
20090504|23335C101|DTSI|8659|DTS, INC|25.02
20090505|23335C101|DTSI|8659|DTS, INC|25.78
20090506|23335C101|DTSI|2141|DTS, INC|26.33
20090507|23335C101|DTSI|4029|DTS, INC|25.81
20090508|23335C101|DTSI|24|DTS, INC|24.49
20090515|23335C101|DTSI|32|DTS, INC|24.44
20090518|23335C101|DTSI|100|DTS, INC|24.49
20090519|23335C101|DTSI|1698|DTS, INC|24.58
20090521|23335C101|DTSI|5441|DTS, INC|24.32
20090522|23335C101|DTSI|1938|DTS, INC|24.07
20090526|23335C101|DTSI|99|DTS, INC|24
20090527|23335C101|DTSI|99|DTS, INC|25
20090528|23335C101|DTSI|110|DTS, INC|24.37
20090529|23335C101|DTSI|1|DTS, INC|24.42
20090506|233377407|DXPE|1055|DXP ENTERPRISES INC-NEW|14.09
20090507|233377407|DXPE|1055|DXP ENTERPRISES INC-NEW|14.18
20090508|233377407|DXPE|855|DXP ENTERPRISES INC-NEW|13.94
20090511|233377407|DXPE|1200|DXP ENTERPRISES INC-NEW|15.05
20090512|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|15
20090518|233377407|DXPE|1800|DXP ENTERPRISES INC-NEW|14.48
20090519|233377407|DXPE|1500|DXP ENTERPRISES INC-NEW|14.78
20090504|23337C109|KHI|443|DWS HIGH INCOME TRUST SHS BENE|3.26
20090506|23337C109|KHI|1224|DWS HIGH INCOME TRUST SHS BENE|3.3
20090507|23337C109|KHI|61|DWS HIGH INCOME TRUST SHS BENE|3.34
20090511|23337C109|KHI|139|DWS HIGH INCOME TRUST SHS BENE|3.33
20090513|23337C109|KHI|145|DWS HIGH INCOME TRUST SHS BENE|3.33
20090514|23337C109|KHI|23|DWS HIGH INCOME TRUST SHS BENE|3.21
20090515|23337C109|KHI|255|DWS HIGH INCOME TRUST SHS BENE|3.23
20090518|23337C109|KHI|14|DWS HIGH INCOME TRUST SHS BENE|3.28
20090519|23337C109|KHI|4|DWS HIGH INCOME TRUST SHS BENE|3.27
20090520|23337C109|KHI|240|DWS HIGH INCOME TRUST SHS BENE|3.3
20090501|233384106|SRQ|1850|DWS RREEF REAL ESTATE FUND II,|2.18
20090504|233384106|SRQ|8201|DWS RREEF REAL ESTATE FUND II,|2.12
20090511|233384106|SRQ|283|DWS RREEF REAL ESTATE FUND II,|2.24
20090512|233384106|SRQ|745|DWS RREEF REAL ESTATE FUND II,|2.16
20090520|233384106|SRQ|100|DWS RREEF REAL ESTATE FUND II,|2
20090501|23338L108|KMM|493|DWS MULTI-MARKET INCOME TRUST|6.45
20090504|23338L108|KMM|1347|DWS MULTI-MARKET INCOME TRUST|6.45
20090505|23338L108|KMM|2399|DWS MULTI-MARKET INCOME TRUST|6.55
20090506|23338L108|KMM|1540|DWS MULTI-MARKET INCOME TRUST|6.58
20090507|23338L108|KMM|989|DWS MULTI-MARKET INCOME TRUST|6.59
20090508|23338L108|KMM|816|DWS MULTI-MARKET INCOME TRUST|6.62
20090511|23338L108|KMM|1041|DWS MULTI-MARKET INCOME TRUST|6.79
20090512|23338L108|KMM|2341|DWS MULTI-MARKET INCOME TRUST|6.78
20090513|23338L108|KMM|2688|DWS MULTI-MARKET INCOME TRUST|6.64
20090514|23338L108|KMM|2673|DWS MULTI-MARKET INCOME TRUST|6.59
20090515|23338L108|KMM|1005|DWS MULTI-MARKET INCOME TRUST|6.52
20090518|23338L108|KMM|841|DWS MULTI-MARKET INCOME TRUST|6.48
20090519|23338L108|KMM|407|DWS MULTI-MARKET INCOME TRUST|6.57
20090520|23338L108|KMM|207|DWS MULTI-MARKET INCOME TRUST|6.57
20090521|23338L108|KMM|207|DWS MULTI-MARKET INCOME TRUST|6.55
20090522|23338L108|KMM|1222|DWS MULTI-MARKET INCOME TRUST|6.65
20090526|23338L108|KMM|1124|DWS MULTI-MARKET INCOME TRUST|6.68
20090529|23338L108|KMM|5876|DWS MULTI-MARKET INCOME TRUST|6.74
20090501|23338M106|KTF|50|DWS MUNICIPAL INCOME TRUST COM|9.78
20090504|23338M106|KTF|124|DWS MUNICIPAL INCOME TRUST COM|9.92
20090505|23338M106|KTF|2341|DWS MUNICIPAL INCOME TRUST COM|10.04
20090506|23338M106|KTF|3104|DWS MUNICIPAL INCOME TRUST COM|10
20090507|23338M106|KTF|1815|DWS MUNICIPAL INCOME TRUST COM|9.98
20090508|23338M106|KTF|2692|DWS MUNICIPAL INCOME TRUST COM|10
20090511|23338M106|KTF|2856|DWS MUNICIPAL INCOME TRUST COM|10.08
20090513|23338M106|KTF|2024|DWS MUNICIPAL INCOME TRUST COM|10.23
20090515|23338M106|KTF|883|DWS MUNICIPAL INCOME TRUST COM|10.14
20090518|23338M106|KTF|1373|DWS MUNICIPAL INCOME TRUST COM|10.24
20090519|23338M106|KTF|1308|DWS MUNICIPAL INCOME TRUST COM|10.35
20090520|23338M106|KTF|808|DWS MUNICIPAL INCOME TRUST COM|10.37
20090527|23338M106|KTF|928|DWS MUNICIPAL INCOME TRUST COM|10.37
20090501|23338N104|KST|14|DWS STRATEGIC INCOME TRUST|8.75
20090504|23338N104|KST|853|DWS STRATEGIC INCOME TRUST|8.77
20090507|23338N104|KST|365|DWS STRATEGIC INCOME TRUST|8.94
20090508|23338N104|KST|268|DWS STRATEGIC INCOME TRUST|8.94
20090511|23338N104|KST|735|DWS STRATEGIC INCOME TRUST|9.05
20090512|23338N104|KST|447|DWS STRATEGIC INCOME TRUST|9.07
20090513|23338N104|KST|517|DWS STRATEGIC INCOME TRUST|9.05
20090514|23338N104|KST|298|DWS STRATEGIC INCOME TRUST|8.97
20090515|23338N104|KST|579|DWS STRATEGIC INCOME TRUST|8.92
20090522|23338N104|KST|353|DWS STRATEGIC INCOME TRUST|9.24
20090526|23338N104|KST|2057|DWS STRATEGIC INCOME TRUST|9.28
20090527|23338N104|KST|3218|DWS STRATEGIC INCOME TRUST|9.34
20090528|23338N104|KST|8958|DWS STRATEGIC INCOME TRUST|9.34
20090529|23338N104|KST|1791|DWS STRATEGIC INCOME TRUST|9.37
20090501|23338T101|KSM|470|DWS STRATEGIC MUNI INCOME TRUS|10.29
20090504|23338T101|KSM|2442|DWS STRATEGIC MUNI INCOME TRUS|10.46
20090505|23338T101|KSM|1388|DWS STRATEGIC MUNI INCOME TRUS|10.58
20090506|23338T101|KSM|2602|DWS STRATEGIC MUNI INCOME TRUS|10.61
20090507|23338T101|KSM|6103|DWS STRATEGIC MUNI INCOME TRUS|10.52
20090508|23338T101|KSM|6535|DWS STRATEGIC MUNI INCOME TRUS|10.38
20090511|23338T101|KSM|6108|DWS STRATEGIC MUNI INCOME TRUS|10.35
20090512|23338T101|KSM|2600|DWS STRATEGIC MUNI INCOME TRUS|10.55
20090513|23338T101|KSM|1485|DWS STRATEGIC MUNI INCOME TRUS|10.69
20090514|23338T101|KSM|4875|DWS STRATEGIC MUNI INCOME TRUS|10.68
20090515|23338T101|KSM|349|DWS STRATEGIC MUNI INCOME TRUS|10.57
20090518|23338T101|KSM|5923|DWS STRATEGIC MUNI INCOME TRUS|10.7
20090519|23338T101|KSM|1951|DWS STRATEGIC MUNI INCOME TRUS|10.88
20090520|23338T101|KSM|2017|DWS STRATEGIC MUNI INCOME TRUS|10.7
20090521|23338T101|KSM|1930|DWS STRATEGIC MUNI INCOME TRUS|10.73
20090522|23338T101|KSM|805|DWS STRATEGIC MUNI INCOME TRUS|10.71
20090526|23338T101|KSM|1851|DWS STRATEGIC MUNI INCOME TRUS|10.73
20090527|23338T101|KSM|223|DWS STRATEGIC MUNI INCOME TRUS|10.85
20090528|23338T101|KSM|610|DWS STRATEGIC MUNI INCOME TRUS|10.85
20090529|23338T101|KSM|800|DWS STRATEGIC MUNI INCOME TRUS|10.8
20090501|23338W104|LBF|3217|DWS GLOBAL HIGH INCOME FUND, I|6.68
20090504|23338W104|LBF|2654|DWS GLOBAL HIGH INCOME FUND, I|6.55
20090505|23338W104|LBF|6008|DWS GLOBAL HIGH INCOME FUND, I|6.62
20090506|23338W104|LBF|3573|DWS GLOBAL HIGH INCOME FUND, I|6.6
20090507|23338W104|LBF|2400|DWS GLOBAL HIGH INCOME FUND, I|6.62
20090508|23338W104|LBF|3495|DWS GLOBAL HIGH INCOME FUND, I|6.65
20090511|23338W104|LBF|55|DWS GLOBAL HIGH INCOME FUND, I|6.72
20090512|23338W104|LBF|547|DWS GLOBAL HIGH INCOME FUND, I|6.72
20090513|23338W104|LBF|55|DWS GLOBAL HIGH INCOME FUND, I|6.75
20090514|23338W104|LBF|3873|DWS GLOBAL HIGH INCOME FUND, I|6.52
20090515|23338W104|LBF|781|DWS GLOBAL HIGH INCOME FUND, I|6.7
20090518|23338W104|LBF|928|DWS GLOBAL HIGH INCOME FUND, I|6.82
20090519|23338W104|LBF|1016|DWS GLOBAL HIGH INCOME FUND, I|6.85
20090520|23338W104|LBF|292|DWS GLOBAL HIGH INCOME FUND, I|6.95
20090522|23338W104|LBF|3632|DWS GLOBAL HIGH INCOME FUND, I|6.9
20090526|23338W104|LBF|2323|DWS GLOBAL HIGH INCOME FUND, I|6.97
20090527|23338W104|LBF|3339|DWS GLOBAL HIGH INCOME FUND, I|6.66
20090528|23338W104|LBF|824|DWS GLOBAL HIGH INCOME FUND, I|6.97
20090507|23338X102|SRO|648|DWS RREEF REAL ESTATE FUND, IN|0.62
20090508|23338X102|SRO|657|DWS RREEF REAL ESTATE FUND, IN|0.6
20090501|23338Y100|GCS|47|DWS GLOBAL COMMODITIES STOCK F|6.28
20090504|23338Y100|GCS|31|DWS GLOBAL COMMODITIES STOCK F|6.52
20090506|23338Y100|GCS|2093|DWS GLOBAL COMMODITIES STOCK F|6.73
20090507|23338Y100|GCS|1813|DWS GLOBAL COMMODITIES STOCK F|6.85
20090512|23338Y100|GCS|1000|DWS GLOBAL COMMODITIES STOCK F|6.98
20090514|23338Y100|GCS|464|DWS GLOBAL COMMODITIES STOCK F|6.77
20090515|23338Y100|GCS|2000|DWS GLOBAL COMMODITIES STOCK F|6.88
20090518|23338Y100|GCS|1|DWS GLOBAL COMMODITIES STOCK F|6.77
20090520|23338Y100|GCS|218|DWS GLOBAL COMMODITIES STOCK F|7.16
20090521|23338Y100|GCS|144|DWS GLOBAL COMMODITIES STOCK F|7.15
20090522|23338Y100|GCS|1119|DWS GLOBAL COMMODITIES STOCK F|7.11
20090528|23338Y100|GCS|1010|DWS GLOBAL COMMODITIES STOCK F|7.08
20090501|23339M105|DHG|133|DWS DREMAN VALUE INCOME EDGE F|3.96
20090504|23339M105|DHG|5273|DWS DREMAN VALUE INCOME EDGE F|4.03
20090507|23339M105|DHG|111|DWS DREMAN VALUE INCOME EDGE F|4.27
20090508|23339M105|DHG|11|DWS DREMAN VALUE INCOME EDGE F|4.16
20090511|23339M105|DHG|8934|DWS DREMAN VALUE INCOME EDGE F|4.25
20090513|23339M105|DHG|125|DWS DREMAN VALUE INCOME EDGE F|4.2
20090514|23339M105|DHG|16|DWS DREMAN VALUE INCOME EDGE F|4.1
20090518|23339M105|DHG|200|DWS DREMAN VALUE INCOME EDGE F|4
20090519|23339M105|DHG|205|DWS DREMAN VALUE INCOME EDGE F|4.05
20090520|23339M105|DHG|6697|DWS DREMAN VALUE INCOME EDGE F|4.01
20090521|23339M105|DHG|8|DWS DREMAN VALUE INCOME EDGE F|4
20090528|23339M105|DHG|26|DWS DREMAN VALUE INCOME EDGE F|4.12
20090529|23339M105|DHG|26|DWS DREMAN VALUE INCOME EDGE F|4.21
20090504|23339T100|DRP|3303|DWS RREED WORLD REAL ESTATE &|5.11
20090506|23339T100|DRP|74|DWS RREED WORLD REAL ESTATE &|5.35
20090511|23339T100|DRP|22|DWS RREED WORLD REAL ESTATE &|5.65
20090520|23339T100|DRP|26|DWS RREED WORLD REAL ESTATE &|5.4
20090504|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN|10.27
20090514|233806306|DNPLY|807|DAI NIPPON PRINTING LTD JAPAN|11.01
20090520|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN|12.25
20090522|233806306|DNPLY|1599|DAI NIPPON PRINTING LTD JAPAN|12.38
20090528|233806306|DNPLY|1029|DAI NIPPON PRINTING LTD JAPAN|12.67
20090529|233806306|DNPLY|88|DAI NIPPON PRINTING LTD JAPAN|12.24
20090501|23380A109|DSKYY|8623|Daiichi Sankyo Co Ltd Unsponso|16.82
20090504|23380A109|DSKYY|2230|Daiichi Sankyo Co Ltd Unsponso|16.67
20090505|23380A109|DSKYY|5127|Daiichi Sankyo Co Ltd Unsponso|16.66
20090506|23380A109|DSKYY|6494|Daiichi Sankyo Co Ltd Unsponso|16.75
20090507|23380A109|DSKYY|5375|Daiichi Sankyo Co Ltd Unsponso|16.78
20090508|23380A109|DSKYY|5147|Daiichi Sankyo Co Ltd Unsponso|17.34
20090511|23380A109|DSKYY|3150|Daiichi Sankyo Co Ltd Unsponso|17.85
20090512|23380A109|DSKYY|427|Daiichi Sankyo Co Ltd Unsponso|18.67
20090513|23380A109|DSKYY|1744|Daiichi Sankyo Co Ltd Unsponso|17.12
20090514|23380A109|DSKYY|1300|Daiichi Sankyo Co Ltd Unsponso|17.71
20090515|23380A109|DSKYY|210|Daiichi Sankyo Co Ltd Unsponso|17.46
20090518|23380A109|DSKYY|433|Daiichi Sankyo Co Ltd Unsponso|17.25
20090519|23380A109|DSKYY|42|Daiichi Sankyo Co Ltd Unsponso|17.56
20090520|23380A109|DSKYY|1146|Daiichi Sankyo Co Ltd Unsponso|17.31
20090522|23380A109|DSKYY|426|Daiichi Sankyo Co Ltd Unsponso|17.75
20090526|23380A109|DSKYY|175|Daiichi Sankyo Co Ltd Unsponso|17.72
20090527|23380A109|DSKYY|3355|Daiichi Sankyo Co Ltd Unsponso|18.91
20090501|233859404|DFIHY|234|DAIRY FARM INTL HLDGS LTD UNSP|26.95
20090504|233859404|DFIHY|234|DAIRY FARM INTL HLDGS LTD UNSP|26.95
20090505|233859404|DFIHY|238|DAIRY FARM INTL HLDGS LTD UNSP|25.05
20090506|233859404|DFIHY|15|DAIRY FARM INTL HLDGS LTD UNSP|26.4
20090507|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|27.45
20090508|233859404|DFIHY|560|DAIRY FARM INTL HLDGS LTD UNSP|26.5
20090514|233912104|DJCO|900|DAILY JOURNAL CORP (S.C.)|42.2
20090522|233912104|DJCO|599|DAILY JOURNAL CORP (S.C.)|46.5
20090526|233912104|DJCO|500|DAILY JOURNAL CORP (S.C.)|45.75
20090527|233912104|DJCO|126|DAILY JOURNAL CORP (S.C.)|46.5
20090501|234062206|DWAHY|600|DAIWA HOUSE INDUSTRY LTD ADR|87.31
20090505|234062206|DWAHY|163|DAIWA HOUSE INDUSTRY LTD ADR|86.12
20090506|234062206|DWAHY|31|DAIWA HOUSE INDUSTRY LTD ADR|86.58
20090508|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|91.8
20090511|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|91.98
20090512|234062206|DWAHY|803|DAIWA HOUSE INDUSTRY LTD ADR|92.79
20090513|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|92.28
20090518|234062206|DWAHY|4584|DAIWA HOUSE INDUSTRY LTD ADR|93.25
20090521|234062206|DWAHY|42|DAIWA HOUSE INDUSTRY LTD ADR|94.61
20090522|234062206|DWAHY|229|DAIWA HOUSE INDUSTRY LTD ADR|96.11
20090527|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|97.39
20090528|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|97.76
20090504|234064202|DSECY|17|DAIWA SECURITIES GROUP INC ADR|52.75
20090507|234064202|DSECY|99|DAIWA SECURITIES GROUP INC ADR|53.08
20090511|234064202|DSECY|263|DAIWA SECURITIES GROUP INC ADR|64.09
20090512|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|63.39
20090513|234064202|DSECY|400|DAIWA SECURITIES GROUP INC ADR|62.14
20090514|234064202|DSECY|4|DAIWA SECURITIES GROUP INC ADR|62.66
20090515|234064202|DSECY|4|DAIWA SECURITIES GROUP INC ADR|58.66
20090518|234064202|DSECY|30|DAIWA SECURITIES GROUP INC ADR|62.41
20090519|234064202|DSECY|76|DAIWA SECURITIES GROUP INC ADR|59.72
20090520|234064202|DSECY|69|DAIWA SECURITIES GROUP INC ADR|60.95
20090521|234064202|DSECY|58|DAIWA SECURITIES GROUP INC ADR|61.57
20090522|234064202|DSECY|82|DAIWA SECURITIES GROUP INC ADR|60.27
20090526|234263101|DKSC|3849|Dakshidin Corporation Common S|0.01
20090527|234263101|DKSC|3849|Dakshidin Corporation Common S|0.01
20090501|234264109|DAKT|3353|DAKTRONICS INC|9.04
20090504|234264109|DAKT|65|DAKTRONICS INC|8.96
20090506|234264109|DAKT|326|DAKTRONICS INC|9.72
20090508|234264109|DAKT|19|DAKTRONICS INC|8.73
20090511|234264109|DAKT|1953|DAKTRONICS INC|9.12
20090515|234264109|DAKT|47|DAKTRONICS INC|8.37
20090518|234264109|DAKT|47|DAKTRONICS INC|8.59
20090520|234264109|DAKT|5406|DAKTRONICS INC|8.66
20090521|234264109|DAKT|364|DAKTRONICS INC|8.99
20090522|234264109|DAKT|253|DAKTRONICS INC|8.35
20090526|234264109|DAKT|3452|DAKTRONICS INC|8.32
20090527|234264109|DAKT|645|DAKTRONICS INC|8.99
20090528|234264109|DAKT|130|DAKTRONICS INC|8.63
20090529|234264109|DAKT|1000|DAKTRONICS INC|8.44
20090504|234311108|DJRT|1116|DALE JARRETT RACING ADVT INC|0.06
20090505|234311108|DJRT|1116|DALE JARRETT RACING ADVT INC|0.06
20090520|234311108|DJRT|4366|DALE JARRETT RACING ADVT INC|0.05
20090521|234311108|DJRT|4366|DALE JARRETT RACING ADVT INC|0.05
20090522|234311108|DJRT|9366|DALE JARRETT RACING ADVT INC|0.05
20090526|234311108|DJRT|9366|DALE JARRETT RACING ADVT INC|0.06
20090527|234311108|DJRT|9366|DALE JARRETT RACING ADVT INC|0.05
20090528|234311108|DJRT|4366|DALE JARRETT RACING ADVT INC|0.05
20090501|23437P208|DLOV|692|DALECO RESOURCES CORP|0.18
20090504|23437P208|DLOV|612|DALECO RESOURCES CORP|0.18
20090505|23437P208|DLOV|62|DALECO RESOURCES CORP|0.18
20090506|23437P208|DLOV|62|DALECO RESOURCES CORP|0.18
20090507|23437P208|DLOV|62|DALECO RESOURCES CORP|0.16
20090518|23437P208|DLOV|3157|DALECO RESOURCES CORP|0.13
20090519|23437P208|DLOV|3157|DALECO RESOURCES CORP|0.15
20090520|23437P208|DLOV|3157|DALECO RESOURCES CORP|0.15
20090521|23437P208|DLOV|3122|DALECO RESOURCES CORP|0.15
20090529|23437P208|DLOV|3990|DALECO RESOURCES CORP|0.14
20090528|235496403|DFCO|8986|Dalrada Financial Corporation|0.01
20090529|235496403|DFCO|8986|Dalrada Financial Corporation|0.01
20090505|235825205|DAN|95|DANA HOLDING CORPORATION COM S|0.88
20090507|235825205|DAN|7715|DANA HOLDING CORPORATION COM S|1.98
20090511|235825205|DAN|77|DANA HOLDING CORPORATION COM S|2.24
20090512|235825205|DAN|230|DANA HOLDING CORPORATION COM S|2.02
20090513|235825205|DAN|76|DANA HOLDING CORPORATION COM S|1.77
20090514|235825205|DAN|41|DANA HOLDING CORPORATION COM S|1.43
20090515|235825205|DAN|2153|DANA HOLDING CORPORATION COM S|1.56
20090518|235825205|DAN|2120|DANA HOLDING CORPORATION COM S|1.45
20090527|235825205|DAN|2167|DANA HOLDING CORPORATION COM S|1.42
20090528|235825205|DAN|1263|DANA HOLDING CORPORATION COM S|1.4
20090529|235825205|DAN|2312|DANA HOLDING CORPORATION COM S|1.4
20090501|235851102|DHR|108|DANAHER CORP|58.44
20090504|235851102|DHR|983|DANAHER CORP|59.19
20090505|235851102|DHR|995|DANAHER CORP|61.34
20090506|235851102|DHR|470|DANAHER CORP|62.33
20090507|235851102|DHR|461|DANAHER CORP|62.15
20090512|235851102|DHR|190|DANAHER CORP|60.42
20090513|235851102|DHR|766|DANAHER CORP|60.1
20090514|235851102|DHR|347|DANAHER CORP|58.36
20090515|235851102|DHR|1006|DANAHER CORP|58.12
20090518|235851102|DHR|776|DANAHER CORP|57.84
20090519|235851102|DHR|86|DANAHER CORP|59.39
20090520|235851102|DHR|523|DANAHER CORP|59.96
20090521|235851102|DHR|478|DANAHER CORP|60.37
20090522|235851102|DHR|76|DANAHER CORP|59
20090527|235851102|DHR|267|DANAHER CORP|61.28
20090528|235851102|DHR|25|DANAHER CORP|60.29
20090529|235851102|DHR|996|DANAHER CORP|60.01
20090501|236277109|DANKY|238|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090513|236277109|DANKY|4916|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090514|236277109|DANKY|4916|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090515|236277109|DANKY|5432|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090518|236277109|DANKY|5282|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090527|236277109|DANKY|994|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090501|236363107|DNSKY|195|DANSKE BANK A/S SPONS ADR|5.58
20090504|236363107|DNSKY|270|DANSKE BANK A/S SPONS ADR|5.81
20090505|236363107|DNSKY|201|DANSKE BANK A/S SPONS ADR|6.02
20090506|236363107|DNSKY|195|DANSKE BANK A/S SPONS ADR|6.27
20090507|236363107|DNSKY|1936|DANSKE BANK A/S SPONS ADR|7.19
20090508|236363107|DNSKY|1975|DANSKE BANK A/S SPONS ADR|7.77
20090511|236363107|DNSKY|1625|DANSKE BANK A/S SPONS ADR|7.81
20090512|236363107|DNSKY|3443|DANSKE BANK A/S SPONS ADR|8.3
20090513|236363107|DNSKY|61|DANSKE BANK A/S SPONS ADR|8.15
20090514|236363107|DNSKY|1224|DANSKE BANK A/S SPONS ADR|7.69
20090515|236363107|DNSKY|782|DANSKE BANK A/S SPONS ADR|7.66
20090518|236363107|DNSKY|140|DANSKE BANK A/S SPONS ADR|8.03
20090519|236363107|DNSKY|1651|DANSKE BANK A/S SPONS ADR|8.34
20090521|236363107|DNSKY|616|DANSKE BANK A/S SPONS ADR|8.72
20090522|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|8.71
20090526|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|8.85
20090527|236363107|DNSKY|830|DANSKE BANK A/S SPONS ADR|8.41
20090528|236363107|DNSKY|490|DANSKE BANK A/S SPONS ADR|8.38
20090529|236363107|DNSKY|504|DANSKE BANK A/S SPONS ADR|8.12
20090508|23636T100|DANOY|370|Danone Sponsored ADR (France)|10.2
20090511|23636T100|DANOY|36|Danone Sponsored ADR (France)|10.5
20090512|23636T100|DANOY|1498|Danone Sponsored ADR (France)|10.35
20090513|23636T100|DANOY|673|Danone Sponsored ADR (France)|10.63
20090514|23636T100|DANOY|1116|Danone Sponsored ADR (France)|10.55
20090515|23636T100|DANOY|136|Danone Sponsored ADR (France)|10.64
20090518|23636T100|DANOY|3001|Danone Sponsored ADR (France)|10.31
20090522|23636T100|DANOY|700|Danone Sponsored ADR (France)|10.75
20090527|23636T100|DANOY|603|Danone Sponsored ADR (France)|10.5
20090528|23636T100|DANOY|49|Danone Sponsored ADR (France)|10.1
20090529|23636T100|DANOY|49|Danone Sponsored ADR (France)|10.02
20090501|236442109|DNBK|234|DANVERS BANCORP INC COM|14.51
20090504|236442109|DNBK|225|DANVERS BANCORP INC COM|14.31
20090505|236442109|DNBK|207|DANVERS BANCORP INC COM|14.9
20090506|236442109|DNBK|277|DANVERS BANCORP INC COM|15
20090507|236442109|DNBK|100|DANVERS BANCORP INC COM|15.06
20090508|236442109|DNBK|100|DANVERS BANCORP INC COM|14.77
20090511|236442109|DNBK|202|DANVERS BANCORP INC COM|15.27
20090512|236442109|DNBK|16|DANVERS BANCORP INC COM|14.53
20090513|236442109|DNBK|106|DANVERS BANCORP INC COM|14.13
20090514|236442109|DNBK|52|DANVERS BANCORP INC COM|13.85
20090522|236442109|DNBK|629|DANVERS BANCORP INC COM|14.12
20090526|236442109|DNBK|1018|DANVERS BANCORP INC COM|14.01
20090527|236442109|DNBK|571|DANVERS BANCORP INC COM|14.33
20090528|236442109|DNBK|71|DANVERS BANCORP INC COM|13.64
20090529|236442109|DNBK|54|DANVERS BANCORP INC COM|14.27
20090501|23703P106|DARA|1878|DARA BIOSCIENCES, INC COM|0.4
20090504|23703P106|DARA|86|DARA BIOSCIENCES, INC COM|0.39
20090505|23703P106|DARA|900|DARA BIOSCIENCES, INC COM|0.33
20090507|23703P106|DARA|135|DARA BIOSCIENCES, INC COM|0.48
20090508|23703P106|DARA|2502|DARA BIOSCIENCES, INC COM|0.47
20090511|23703P106|DARA|7420|DARA BIOSCIENCES, INC COM|0.46
20090513|23703P106|DARA|3669|DARA BIOSCIENCES, INC COM|0.58
20090514|23703P106|DARA|3768|DARA BIOSCIENCES, INC COM|0.56
20090518|23703P106|DARA|9915|DARA BIOSCIENCES, INC COM|0.55
20090519|23703P106|DARA|2475|DARA BIOSCIENCES, INC COM|0.55
20090520|23703P106|DARA|9837|DARA BIOSCIENCES, INC COM|0.5
20090521|23703P106|DARA|8411|DARA BIOSCIENCES, INC COM|0.48
20090522|23703P106|DARA|1051|DARA BIOSCIENCES, INC COM|0.54
20090526|23703P106|DARA|1261|DARA BIOSCIENCES, INC COM|0.57
20090527|23703P106|DARA|1902|DARA BIOSCIENCES, INC COM|0.53
20090528|23703P106|DARA|81|DARA BIOSCIENCES, INC COM|0.55
20090504|237194105|DRI|3|DARDEN RESTAURANTS INC|36.12
20090505|237194105|DRI|655|DARDEN RESTAURANTS INC|38.48
20090507|237194105|DRI|656|DARDEN RESTAURANTS INC|37.82
20090511|237194105|DRI|75|DARDEN RESTAURANTS INC|36.02
20090512|237194105|DRI|45|DARDEN RESTAURANTS INC|35.94
20090513|237194105|DRI|695|DARDEN RESTAURANTS INC|34.89
20090515|237194105|DRI|295|DARDEN RESTAURANTS INC|34.3
20090518|237194105|DRI|441|DARDEN RESTAURANTS INC|34.1
20090519|237194105|DRI|290|DARDEN RESTAURANTS INC|35.69
20090520|237194105|DRI|1143|DARDEN RESTAURANTS INC|35.34
20090521|237194105|DRI|91|DARDEN RESTAURANTS INC|34.79
20090522|237194105|DRI|6172|DARDEN RESTAURANTS INC|33.43
20090526|237194105|DRI|320|DARDEN RESTAURANTS INC|33.04
20090527|237194105|DRI|180|DARDEN RESTAURANTS INC|35.64
20090528|237194105|DRI|7|DARDEN RESTAURANTS INC|35.47
20090529|237194105|DRI|122|DARDEN RESTAURANTS INC|35.39
20090501|237266101|DAR|90|DARLING INTERNATIONAL INC|5.72
20090504|237266101|DAR|43|DARLING INTERNATIONAL INC|6.11
20090505|237266101|DAR|94|DARLING INTERNATIONAL INC|6.62
20090506|237266101|DAR|70|DARLING INTERNATIONAL INC|6.44
20090507|237266101|DAR|29|DARLING INTERNATIONAL INC|6.46
20090508|237266101|DAR|25|DARLING INTERNATIONAL INC|6.72
20090511|237266101|DAR|71|DARLING INTERNATIONAL INC|7.3
20090512|237266101|DAR|567|DARLING INTERNATIONAL INC|6.93
20090513|237266101|DAR|362|DARLING INTERNATIONAL INC|6.6
20090514|237266101|DAR|41|DARLING INTERNATIONAL INC|6.38
20090515|237266101|DAR|80|DARLING INTERNATIONAL INC|6.6
20090520|237266101|DAR|374|DARLING INTERNATIONAL INC|7
20090521|237266101|DAR|1535|DARLING INTERNATIONAL INC|7.28
20090522|237266101|DAR|6|DARLING INTERNATIONAL INC|7.14
20090526|237266101|DAR|5|DARLING INTERNATIONAL INC|7.11
20090528|237266101|DAR|99|DARLING INTERNATIONAL INC|7.57
20090529|237266101|DAR|63|DARLING INTERNATIONAL INC|7.3
20090501|237504105|DRWN|500|Darwin Resources Inc  (DE) Com|0.01
20090504|237504105|DRWN|500|Darwin Resources Inc  (DE) Com|0.01
20090505|237504105|DRWN|500|Darwin Resources Inc  (DE) Com|0.01
20090501|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|41.34
20090505|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|43.29
20090506|237545108|DASTY|185|DASSAULT SYSTEMES SA ADR|41.47
20090507|237545108|DASTY|153|DASSAULT SYSTEMES SA ADR|41.76
20090508|237545108|DASTY|400|DASSAULT SYSTEMES SA ADR|41.19
20090511|237545108|DASTY|683|DASSAULT SYSTEMES SA ADR|41.59
20090512|237545108|DASTY|293|DASSAULT SYSTEMES SA ADR|41.37
20090513|237545108|DASTY|522|DASSAULT SYSTEMES SA ADR|41.58
20090514|237545108|DASTY|78|DASSAULT SYSTEMES SA ADR|40.81
20090515|237545108|DASTY|543|DASSAULT SYSTEMES SA ADR|40.77
20090518|237545108|DASTY|2120|DASSAULT SYSTEMES SA ADR|40.66
20090519|237545108|DASTY|122|DASSAULT SYSTEMES SA ADR|41.55
20090520|237545108|DASTY|1855|DASSAULT SYSTEMES SA ADR|42.99
20090521|237545108|DASTY|1403|DASSAULT SYSTEMES SA ADR|43.64
20090522|237545108|DASTY|15|DASSAULT SYSTEMES SA ADR|42.75
20090526|237545108|DASTY|255|DASSAULT SYSTEMES SA ADR|43.58
20090527|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|43.85
20090528|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|44.09
20090529|237545108|DASTY|2000|DASSAULT SYSTEMES SA ADR|43.5
20090501|23767P109|DDUP|2219|DATA DOMAIN INC (DELAWARE)|16.58
20090506|23767P109|DDUP|9603|DATA DOMAIN INC (DELAWARE)|17.52
20090507|23767P109|DDUP|126|DATA DOMAIN INC (DELAWARE)|17
20090508|23767P109|DDUP|7593|DATA DOMAIN INC (DELAWARE)|15.97
20090511|23767P109|DDUP|994|DATA DOMAIN INC (DELAWARE)|16.63
20090512|23767P109|DDUP|2744|DATA DOMAIN INC (DELAWARE)|16.86
20090513|23767P109|DDUP|1028|DATA DOMAIN INC (DELAWARE)|16.54
20090514|23767P109|DDUP|228|DATA DOMAIN INC (DELAWARE)|16.92
20090515|23767P109|DDUP|15|DATA DOMAIN INC (DELAWARE)|16.93
20090518|23767P109|DDUP|6562|DATA DOMAIN INC (DELAWARE)|16.83
20090519|23767P109|DDUP|5114|DATA DOMAIN INC (DELAWARE)|17.02
20090520|23767P109|DDUP|8228|DATA DOMAIN INC (DELAWARE)|17.43
20090521|23767P109|DDUP|1355|DATA DOMAIN INC (DELAWARE)|17.91
20090528|23767P109|DDUP|1400|DATA DOMAIN INC (DELAWARE)|24.82
20090529|23767P109|DDUP|2004|DATA DOMAIN INC (DELAWARE)|24.93
20090514|23768R104|DFGRF|200|DATA FORTRESS SYS GROUP LTD|0.01
20090501|237690102|DAIO|125|DATA I O CORP|2.7
20090504|237690102|DAIO|125|DATA I O CORP|2.74
20090506|237690102|DAIO|200|DATA I O CORP|2.7
20090511|237690102|DAIO|350|DATA I O CORP|3.42
20090512|237690102|DAIO|250|DATA I O CORP|3.4
20090501|237842109|RACE|3450|DATA RACE INC|0.01
20090504|237842109|RACE|3450|DATA RACE INC|0.01
20090505|237842109|RACE|3450|DATA RACE INC|0.01
20090506|237842109|RACE|3450|DATA RACE INC|0.01
20090507|237842109|RACE|3450|DATA RACE INC|0.01
20090508|237842109|RACE|3450|DATA RACE INC|0.01
20090511|237842109|RACE|3450|DATA RACE INC|0.01
20090512|237842109|RACE|3450|DATA RACE INC|0.01
20090513|237842109|RACE|3450|DATA RACE INC|0.01
20090514|237842109|RACE|3450|DATA RACE INC|0.01
20090515|237842109|RACE|3450|DATA RACE INC|0.01
20090518|237842109|RACE|3450|DATA RACE INC|0.01
20090519|237842109|RACE|3450|DATA RACE INC|0.01
20090520|237842109|RACE|3450|DATA RACE INC|0.01
20090521|237842109|RACE|3450|DATA RACE INC|0.01
20090522|237842109|RACE|3450|DATA RACE INC|0.01
20090507|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|1.43
20090508|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|1.68
20090511|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|1.65
20090512|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|1.92
20090505|237934104|DTLK|500|DATALINK CORPORATION|3.79
20090506|237934104|DTLK|600|DATALINK CORPORATION|3.59
20090518|237934104|DTLK|175|DATALINK CORPORATION|4.01
20090501|23803V102|DLEXY|108|DATALEX PLC ADS|0.69
20090504|23803V102|DLEXY|108|DATALEX PLC ADS|0.69
20090505|23803V102|DLEXY|108|DATALEX PLC ADS|0.69
20090506|23803V102|DLEXY|108|DATALEX PLC ADS|0.8
20090507|23803V102|DLEXY|108|DATALEX PLC ADS|0.75
20090508|23803V102|DLEXY|108|DATALEX PLC ADS|0.7
20090511|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20090512|23803V102|DLEXY|108|DATALEX PLC ADS|0.74
20090513|23803V102|DLEXY|108|DATALEX PLC ADS|0.68
20090514|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20090515|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20090518|23803V102|DLEXY|108|DATALEX PLC ADS|0.59
20090519|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20090520|23803V102|DLEXY|108|DATALEX PLC ADS|0.57
20090521|23803V102|DLEXY|108|DATALEX PLC ADS|0.63
20090522|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20090526|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20090527|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20090528|23803V102|DLEXY|108|DATALEX PLC ADS|0.7
20090529|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20090504|238084107|DTMG|8439|DATAMEG CORPORATION|0.05
20090513|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090514|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090515|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090518|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090519|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090520|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090501|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO|9.7
20090504|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO|9.7
20090512|23808Q207|DIPGY|44|DATANG INTL PWR GENERATION CO|9.86
20090513|23808Q207|DIPGY|501|DATANG INTL PWR GENERATION CO|9.5
20090514|23808Q207|DIPGY|241|DATANG INTL PWR GENERATION CO|9.42
20090515|23808Q207|DIPGY|353|DATANG INTL PWR GENERATION CO|9.42
20090518|23808Q207|DIPGY|8456|DATANG INTL PWR GENERATION CO|9.6
20090519|23808Q207|DIPGY|84|DATANG INTL PWR GENERATION CO|9.73
20090520|23808Q207|DIPGY|9098|DATANG INTL PWR GENERATION CO|10.01
20090521|23808Q207|DIPGY|274|DATANG INTL PWR GENERATION CO|9.86
20090527|23808Q207|DIPGY|274|DATANG INTL PWR GENERATION CO|9.78
20090529|23808Q207|DIPGY|358|DATANG INTL PWR GENERATION CO|10.14
20090504|238108203|DRAM|650|DATARAM CORP|1.34
20090513|238108203|DRAM|5400|DATARAM CORP|1.3
20090505|238134100|DATA|3839|DATATRAK INTL INC|0.34
20090506|238134100|DATA|3464|DATATRAK INTL INC|0.46
20090507|238134100|DATA|3714|DATATRAK INTL INC|0.44
20090508|238134100|DATA|2725|DATATRAK INTL INC|0.55
20090511|238134100|DATA|3724|DATATRAK INTL INC|0.47
20090513|238134100|DATA|2400|DATATRAK INTL INC|0.4
20090515|238134100|DATA|3599|DATATRAK INTL INC|0.38
20090518|238134100|DATA|399|DATATRAK INTL INC|0.36
20090519|238134100|DATA|399|DATATRAK INTL INC|0.34
20090512|23857W105|DVDCY|3000|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090513|23857W105|DVDCY|6146|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090514|23857W105|DVDCY|6146|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090515|23857W105|DVDCY|6146|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090518|23857W105|DVDCY|6146|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090519|23857W105|DVDCY|6146|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090522|23857W105|DVDCY|8860|DAVIDE CAMPARI SPA UNSPON ADR|4
20090526|23857W105|DVDCY|8860|DAVIDE CAMPARI SPA UNSPON ADR|4
20090527|23857W105|DVDCY|8860|DAVIDE CAMPARI SPA UNSPON ADR|3.8
20090504|23918K108|DVA|9076|DAVITA INC.|45.89
20090505|23918K108|DVA|466|DAVITA INC.|46.96
20090506|23918K108|DVA|60|DAVITA INC.|45.97
20090507|23918K108|DVA|39|DAVITA INC.|45.6
20090508|23918K108|DVA|167|DAVITA INC.|46.51
20090515|23918K108|DVA|28|DAVITA INC.|45.44
20090518|23918K108|DVA|763|DAVITA INC.|44.52
20090519|23918K108|DVA|33|DAVITA INC.|45.07
20090520|23918K108|DVA|31|DAVITA INC.|46.26
20090521|23918K108|DVA|1|DAVITA INC.|45.42
20090526|23918K108|DVA|33|DAVITA INC.|44.82
20090527|23918K108|DVA|44|DAVITA INC.|45.47
20090529|23918K108|DVA|607|DAVITA INC.|44.86
20090501|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090504|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090505|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090506|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090507|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090508|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090511|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090512|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090513|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090514|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090515|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090518|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090519|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090520|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090521|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090522|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090526|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090527|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090528|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090529|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090501|239359102|DWSN|344|DAWSON GEOPHYSICAL CO|19.66
20090507|239359102|DWSN|66|DAWSON GEOPHYSICAL CO|21.71
20090508|239359102|DWSN|110|DAWSON GEOPHYSICAL CO|25.74
20090511|239359102|DWSN|110|DAWSON GEOPHYSICAL CO|28.99
20090512|239359102|DWSN|143|DAWSON GEOPHYSICAL CO|26.24
20090514|239359102|DWSN|300|DAWSON GEOPHYSICAL CO|25.73
20090519|239359102|DWSN|175|DAWSON GEOPHYSICAL CO|25.85
20090520|239359102|DWSN|275|DAWSON GEOPHYSICAL CO|25.84
20090521|239359102|DWSN|165|DAWSON GEOPHYSICAL CO|25.98
20090522|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|25.3
20090528|239359102|DWSN|48|DAWSON GEOPHYSICAL CO|26.16
20090501|239559107|DBRM|595|DAYBREAK OIL & GAS INC|0.1
20090506|239559107|DBRM|1432|DAYBREAK OIL & GAS INC|0.11
20090507|239559107|DBRM|32|DAYBREAK OIL & GAS INC|0.11
20090508|239559107|DBRM|1230|DAYBREAK OIL & GAS INC|0.11
20090511|239559107|DBRM|2230|DAYBREAK OIL & GAS INC|0.11
20090512|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.1
20090513|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.09
20090514|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.11
20090515|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.11
20090527|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.1
20090528|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.09
20090529|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.09
20090505|239600109|DAYYF|1352|Daylight Resources Trust Ordin|6.19
20090506|239600109|DAYYF|1152|Daylight Resources Trust Ordin|6.23
20090507|239600109|DAYYF|7430|Daylight Resources Trust Ordin|6.52
20090511|239600109|DAYYF|430|Daylight Resources Trust Ordin|6.77
20090512|239600109|DAYYF|430|Daylight Resources Trust Ordin|6.67
20090513|239600109|DAYYF|68|Daylight Resources Trust Ordin|6.93
20090518|239600109|DAYYF|1362|Daylight Resources Trust Ordin|6.31
20090519|239600109|DAYYF|1166|Daylight Resources Trust Ordin|6.7
20090520|239600109|DAYYF|1043|Daylight Resources Trust Ordin|6.83
20090521|239600109|DAYYF|1113|Daylight Resources Trust Ordin|6.95
20090522|239600109|DAYYF|850|Daylight Resources Trust Ordin|6.89
20090526|239600109|DAYYF|850|Daylight Resources Trust Ordin|7.06
20090527|239600109|DAYYF|850|Daylight Resources Trust Ordin|7.2
20090528|239600109|DAYYF|850|Daylight Resources Trust Ordin|7.27
20090501|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.19
20090504|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.17
20090512|23962Q100|DSTI|8175|DAYSTAR TECHNOLOGIES INC|1.28
20090513|23962Q100|DSTI|4175|DAYSTAR TECHNOLOGIES INC|0.86
20090514|23962Q100|DSTI|3900|DAYSTAR TECHNOLOGIES INC|0.91
20090518|23962Q100|DSTI|7497|DAYSTAR TECHNOLOGIES INC|0.64
20090521|23962Q100|DSTI|2000|DAYSTAR TECHNOLOGIES INC|0.78
20090526|23962Q100|DSTI|400|DAYSTAR TECHNOLOGIES INC|0.72
20090504|240028308|DSUPQ|7573|DAYTON SUPERIOR CORPORATION CO|0.14
20090505|240028308|DSUPQ|1600|DAYTON SUPERIOR CORPORATION CO|0.17
20090506|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.15
20090507|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.14
20090508|240028308|DSUPQ|1444|DAYTON SUPERIOR CORPORATION CO|0.15
20090512|240028308|DSUPQ|9371|DAYTON SUPERIOR CORPORATION CO|0.14
20090514|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.14
20090515|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.14
20090518|240028308|DSUPQ|1013|DAYTON SUPERIOR CORPORATION CO|0.12
20090519|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.11
20090526|240028308|DSUPQ|797|DAYTON SUPERIOR CORPORATION CO|0.11
20090527|240028308|DSUPQ|1223|DAYTON SUPERIOR CORPORATION CO|0.1
20090528|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.1
20090529|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.1
20090501|242309102|TRAK|445|DEALERTRACK HOLDINGS, INC. COM|15.18
20090504|242309102|TRAK|113|DEALERTRACK HOLDINGS, INC. COM|14.97
20090511|242309102|TRAK|500|DEALERTRACK HOLDINGS, INC. COM|14.73
20090512|242309102|TRAK|500|DEALERTRACK HOLDINGS, INC. COM|14.56
20090513|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|14.21
20090514|242309102|TRAK|141|DEALERTRACK HOLDINGS, INC. COM|13.42
20090518|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|13.08
20090519|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|13.54
20090521|242309102|TRAK|47|DEALERTRACK HOLDINGS, INC. COM|13.66
20090522|242309102|TRAK|192|DEALERTRACK HOLDINGS, INC. COM|13.57
20090526|242309102|TRAK|244|DEALERTRACK HOLDINGS, INC. COM|13.62
20090527|242309102|TRAK|83|DEALERTRACK HOLDINGS, INC. COM|14.12
20090528|242309102|TRAK|1083|DEALERTRACK HOLDINGS, INC. COM|14.12
20090529|242309102|TRAK|83|DEALERTRACK HOLDINGS, INC. COM|14
20090501|242370104|DF|164|DEAN FOODS CO|20.7
20090506|242370104|DF|755|DEAN FOODS CO|18.47
20090507|242370104|DF|3803|DEAN FOODS CO|18.35
20090513|242370104|DF|2781|DEAN FOODS CO|17.78
20090514|242370104|DF|1054|DEAN FOODS CO|18.06
20090515|242370104|DF|604|DEAN FOODS CO|18.41
20090518|242370104|DF|716|DEAN FOODS CO|18.53
20090519|242370104|DF|256|DEAN FOODS CO|18.66
20090520|242370104|DF|69|DEAN FOODS CO|19.09
20090522|242370104|DF|377|DEAN FOODS CO|18.69
20090526|242370104|DF|45|DEAN FOODS CO|18.67
20090528|242370104|DF|1692|DEAN FOODS CO|18.79
20090529|242370104|DF|20|DEAN FOODS CO|18.85
20090501|24242R108|DEAR|700|DEARBORN BANCORP INC|2.19
20090504|24242R108|DEAR|797|DEARBORN BANCORP INC|2.25
20090506|24242R108|DEAR|781|DEARBORN BANCORP INC|2.13
20090515|24242R108|DEAR|792|DEARBORN BANCORP INC|2.14
20090518|24242R108|DEAR|339|DEARBORN BANCORP INC|2.13
20090519|24242R108|DEAR|139|DEARBORN BANCORP INC|2.2
20090520|24242R108|DEAR|39|DEARBORN BANCORP INC|2.12
20090501|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090504|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090505|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090506|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090507|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090508|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.1
20090511|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.1
20090528|24276P101|DBTB|231|Debut Broadcasting Corporation|0.06
20090529|24276P101|DBTB|231|Debut Broadcasting Corporation|0.06
20090504|243498102|DMFG|700|DECKER MANUFACTURING CORP|12
20090501|243537107|DECK|2592|DECKERS OUTDOOR CORP|56.52
20090504|243537107|DECK|1440|DECKERS OUTDOOR CORP|56.11
20090505|243537107|DECK|250|DECKERS OUTDOOR CORP|59.1
20090506|243537107|DECK|524|DECKERS OUTDOOR CORP|61.25
20090507|243537107|DECK|645|DECKERS OUTDOOR CORP|60.66
20090508|243537107|DECK|1920|DECKERS OUTDOOR CORP|58.08
20090511|243537107|DECK|1741|DECKERS OUTDOOR CORP|59.01
20090512|243537107|DECK|43|DECKERS OUTDOOR CORP|56.81
20090513|243537107|DECK|354|DECKERS OUTDOOR CORP|54.94
20090514|243537107|DECK|35|DECKERS OUTDOOR CORP|49.93
20090515|243537107|DECK|2415|DECKERS OUTDOOR CORP|50.89
20090518|243537107|DECK|686|DECKERS OUTDOOR CORP|48.85
20090519|243537107|DECK|5715|DECKERS OUTDOOR CORP|50
20090520|243537107|DECK|6198|DECKERS OUTDOOR CORP|49.74
20090521|243537107|DECK|3|DECKERS OUTDOOR CORP|51.81
20090522|243537107|DECK|235|DECKERS OUTDOOR CORP|50.07
20090526|243537107|DECK|947|DECKERS OUTDOOR CORP|50.21
20090527|243537107|DECK|810|DECKERS OUTDOOR CORP|52.36
20090528|243537107|DECK|322|DECKERS OUTDOOR CORP|54.16
20090529|243537107|DECK|2183|DECKERS OUTDOOR CORP|56.77
20090506|243586104|DCGN|860|DECODE GENETICS INC|0.31
20090507|243586104|DCGN|500|DECODE GENETICS INC|0.33
20090508|243586104|DCGN|400|DECODE GENETICS INC|0.38
20090511|243586104|DCGN|5070|DECODE GENETICS INC|0.4
20090515|243586104|DCGN|5089|DECODE GENETICS INC|0.31
20090519|243586104|DCGN|9644|DECODE GENETICS INC|0.38
20090504|243631207|DII|8|DECORATOR INDUSTRIES INC|1.04
20090514|243631207|DII|2899|DECORATOR INDUSTRIES INC|1.07
20090520|243699204|DPBE|5331|DEEP BLUE MARINE, INC. COMMON|0.01
20090527|243699204|DPBE|7180|DEEP BLUE MARINE, INC. COMMON|0.01
20090529|243699204|DPBE|3180|DEEP BLUE MARINE, INC. COMMON|0.01
20090518|24372A107|DPDW|1243|Deep Down, Inc. Common Stock|0.13
20090522|24372A107|DPDW|1400|Deep Down, Inc. Common Stock|0.12
20090526|24372A107|DPDW|1400|Deep Down, Inc. Common Stock|0.12
20090504|243798105|DWOG|498|DEEP WELL OIL AND GAS INC|0.19
20090504|24379J200|DCPD|3|Deer Consumer Products, Inc. N|4.88
20090505|24379J200|DCPD|3|Deer Consumer Products, Inc. N|5.1
20090512|24379J200|DCPD|96|Deer Consumer Products, Inc. N|5.1
20090514|24379J200|DCPD|12|Deer Consumer Products, Inc. N|5
20090521|24379J200|DCPD|94|Deer Consumer Products, Inc. N|5.55
20090501|244199105|DE|30|DEERE & CO|41.26
20090504|244199105|DE|50|DEERE & CO|42.88
20090507|244199105|DE|57|DEERE & CO|47.05
20090508|244199105|DE|321|DEERE & CO|43.8
20090514|244199105|DE|83|DEERE & CO|41.06
20090515|244199105|DE|14|DEERE & CO|41.78
20090518|244199105|DE|4064|DEERE & CO|41.91
20090520|244199105|DE|576|DEERE & CO|43.82
20090526|244199105|DE|267|DEERE & CO|41.9
20090529|244199105|DE|1000|DEERE & CO|41.85
20090505|244331302|DFR|1181|DEERFIELD CAPITAL CORP|3.62
20090506|244331302|DFR|471|DEERFIELD CAPITAL CORP|3.9
20090507|244331302|DFR|92|DEERFIELD CAPITAL CORP|3.95
20090508|244331302|DFR|2471|DEERFIELD CAPITAL CORP|4.46
20090511|244331302|DFR|2461|DEERFIELD CAPITAL CORP|4.04
20090512|244331302|DFR|366|DEERFIELD CAPITAL CORP|4.11
20090514|244331302|DFR|3466|DEERFIELD CAPITAL CORP|4.56
20090515|244331302|DFR|89|DEERFIELD CAPITAL CORP|4.28
20090518|244331302|DFR|1193|DEERFIELD CAPITAL CORP|4.37
20090519|244331302|DFR|26|DEERFIELD CAPITAL CORP|4.46
20090520|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.16
20090521|244331302|DFR|1055|DEERFIELD CAPITAL CORP|4.41
20090522|244331302|DFR|54|DEERFIELD CAPITAL CORP|4.52
20090526|244331302|DFR|10|DEERFIELD CAPITAL CORP|4.26
20090527|244331302|DFR|1|DEERFIELD CAPITAL CORP|4.23
20090528|244331302|DFR|1|DEERFIELD CAPITAL CORP|4.07
20090512|244632105|DFNS|447|DEFENSE INDUSTRIES INTL INC|0.21
20090513|244632105|DFNS|447|DEFENSE INDUSTRIES INTL INC|0.21
20090514|244632105|DFNS|647|DEFENSE INDUSTRIES INTL INC|0.2
20090521|244632105|DFNS|4996|DEFENSE INDUSTRIES INTL INC|0.24
20090522|244632105|DFNS|9996|DEFENSE INDUSTRIES INTL INC|0.24
20090526|244632105|DFNS|9996|DEFENSE INDUSTRIES INTL INC|0.24
20090527|244632105|DFNSE|9996|DEFENSE INDUSTRIES INTL INC|0.27
20090529|244632105|DFNSE|496|DEFENSE INDUSTRIES INTL INC|0.23
20090501|24476Y100|DSF|400|DEFINED STRATEGY FUND INC|8.77
20090504|24476Y100|DSF|51|DEFINED STRATEGY FUND INC|8.74
20090505|24476Y100|DSF|202|DEFINED STRATEGY FUND INC|9.07
20090511|24476Y100|DSF|100|DEFINED STRATEGY FUND INC|9.69
20090513|24476Y100|DSF|2|DEFINED STRATEGY FUND INC|9.29
20090519|24476Y100|DSF|1|DEFINED STRATEGY FUND INC|9.32
20090521|24476Y100|DSF|1073|DEFINED STRATEGY FUND INC|9.36
20090522|24476Y100|DSF|174|DEFINED STRATEGY FUND INC|9.01
20090526|24476Y100|DSF|200|DEFINED STRATEGY FUND INC|8.98
20090527|24476Y100|DSF|171|DEFINED STRATEGY FUND INC|9.17
20090514|24478T109|DGMA|1|Degama Software Solutions, Inc|1.7
20090504|244866208|DEJ|7700|DEJOUR ENTERPRISES LTD NEW|0.39
20090511|244866208|DEJ|124|DEJOUR ENTERPRISES LTD NEW|0.38
20090514|244866208|DEJ|1087|DEJOUR ENTERPRISES LTD NEW|0.36
20090515|244866208|DEJ|195|DEJOUR ENTERPRISES LTD NEW|0.36
20090519|244866208|DEJ|4412|DEJOUR ENTERPRISES LTD NEW|0.38
20090520|244866208|DEJ|5312|DEJOUR ENTERPRISES LTD NEW|0.41
20090526|244866208|DEJ|1278|DEJOUR ENTERPRISES LTD NEW|0.37
20090504|245073101|DGTC|500|DEL GLOBAL TECHNOLOGIES CORP|0.6
20090515|245073101|DGTC|957|DEL GLOBAL TECHNOLOGIES CORP|0.57
20090518|245073101|DGTC|957|DEL GLOBAL TECHNOLOGIES CORP|0.65
20090504|24522P103|DLM|2614|DEL MONTE FOODS CO|7.68
20090506|24522P103|DLM|445|DEL MONTE FOODS CO|7.96
20090507|24522P103|DLM|257|DEL MONTE FOODS CO|7.96
20090508|24522P103|DLM|245|DEL MONTE FOODS CO|7.89
20090511|24522P103|DLM|287|DEL MONTE FOODS CO|7.95
20090512|24522P103|DLM|116|DEL MONTE FOODS CO|8.1
20090513|24522P103|DLM|377|DEL MONTE FOODS CO|8.08
20090514|24522P103|DLM|1302|DEL MONTE FOODS CO|7.96
20090518|24522P103|DLM|53|DEL MONTE FOODS CO|7.98
20090519|24522P103|DLM|103|DEL MONTE FOODS CO|8.08
20090522|24522P103|DLM|995|DEL MONTE FOODS CO|8
20090526|24522P103|DLM|585|DEL MONTE FOODS CO|7.95
20090529|24522P103|DLM|201|DEL MONTE FOODS CO|8.08
20090501|245915103|DDF|1542|DELAWARE INVTS DIVID & INCM FD|5.14
20090504|245915103|DDF|1502|DELAWARE INVTS DIVID & INCM FD|5.09
20090506|245915103|DDF|393|DELAWARE INVTS DIVID & INCM FD|5.14
20090511|245915103|DDF|3834|DELAWARE INVTS DIVID & INCM FD|5.48
20090512|245915103|DDF|5892|DELAWARE INVTS DIVID & INCM FD|5.48
20090513|245915103|DDF|9611|DELAWARE INVTS DIVID & INCM FD|5.37
20090514|245915103|DDF|3912|DELAWARE INVTS DIVID & INCM FD|5.07
20090515|245915103|DDF|2523|DELAWARE INVTS DIVID & INCM FD|5.34
20090521|245915103|DDF|312|DELAWARE INVTS DIVID & INCM FD|5.24
20090522|245915103|DDF|488|DELAWARE INVTS DIVID & INCM FD|5.2
20090526|245915103|DDF|49|DELAWARE INVTS DIVID & INCM FD|5.21
20090527|245915103|DDF|1169|DELAWARE INVTS DIVID & INCM FD|5.44
20090528|245915103|DDF|134|DELAWARE INVTS DIVID & INCM FD|5.45
20090529|245915103|DDF|73|DELAWARE INVTS DIVID & INCM FD|5.36
20090501|245916101|DGF|233|DELAWARE INVTS GLOB DIV &INCM|4.91
20090504|245916101|DGF|309|DELAWARE INVTS GLOB DIV &INCM|4.9
20090511|245916101|DGF|42|DELAWARE INVTS GLOB DIV &INCM|5.4
20090513|245916101|DGF|770|DELAWARE INVTS GLOB DIV &INCM|5.13
20090521|245916101|DGF|259|DELAWARE INVTS GLOB DIV &INCM|5.22
20090526|245916101|DGF|377|DELAWARE INVTS GLOB DIV &INCM|5.25
20090527|245916101|DGF|362|DELAWARE INVTS GLOB DIV &INCM|5.39
20090529|245916101|DGF|967|DELAWARE INVTS GLOB DIV &INCM|5.48
20090507|246060107|DEX|1587|DELAWARE ENHANCED GLOBAL DIVID|7.76
20090508|246060107|DEX|3810|DELAWARE ENHANCED GLOBAL DIVID|7.62
20090511|246060107|DEX|3714|DELAWARE ENHANCED GLOBAL DIVID|7.86
20090513|246060107|DEX|492|DELAWARE ENHANCED GLOBAL DIVID|7.94
20090515|246060107|DEX|1330|DELAWARE ENHANCED GLOBAL DIVID|7.73
20090505|246100101|VAZ|50|DEL ARIZ MUNI INC FD|10.52
20090506|246100101|VAZ|240|DEL ARIZ MUNI INC FD|10.44
20090507|246100101|VAZ|1340|DEL ARIZ MUNI INC FD|10.5
20090508|246100101|VAZ|1340|DEL ARIZ MUNI INC FD|10.51
20090511|246100101|VAZ|1290|DEL ARIZ MUNI INC FD|10.58
20090512|246100101|VAZ|1290|DEL ARIZ MUNI INC FD|10.57
20090513|246100101|VAZ|1290|DEL ARIZ MUNI INC FD|10.56
20090514|246100101|VAZ|1100|DEL ARIZ MUNI INC FD|10.48
20090521|246100101|VAZ|1199|DEL ARIZ MUNI INC FD|10.69
20090522|246100101|VAZ|1199|DEL ARIZ MUNI INC FD|10.72
20090526|246100101|VAZ|1199|DEL ARIZ MUNI INC FD|10.73
20090529|246100101|VAZ|1999|DEL ARIZ MUNI INC FD|10.71
20090501|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|12.1
20090511|246101109|VCF|353|DELAWARE INVTS COLO MUN INCOME|12.07
20090512|246101109|VCF|353|DELAWARE INVTS COLO MUN INCOME|12.14
20090513|246101109|VCF|265|DELAWARE INVTS COLO MUN INCOME|12.2
20090514|246101109|VCF|265|DELAWARE INVTS COLO MUN INCOME|12.11
20090515|246101109|VCF|234|DELAWARE INVTS COLO MUN INCOME|12.14
20090526|246101109|VCF|83|DELAWARE INVTS COLO MUN INCOME|12.47
20090501|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|11.38
20090514|24610T108|VFL|762|DELAWARE INVTS NATL MUN INCOME|11.15
20090515|24610T108|VFL|762|DELAWARE INVTS NATL MUN INCOME|11.21
20090518|24610T108|VFL|762|DELAWARE INVTS NATL MUN INCOME|11.34
20090519|24610T108|VFL|862|DELAWARE INVTS NATL MUN INCOME|11.5
20090520|24610T108|VFL|862|DELAWARE INVTS NATL MUN INCOME|11.58
20090521|24610T108|VFL|355|DELAWARE INVTS NATL MUN INCOME|11.41
20090522|24610T108|VFL|736|DELAWARE INVTS NATL MUN INCOME|11.34
20090526|24610T108|VFL|575|DELAWARE INVTS NATL MUN INCOME|11.39
20090527|24610T108|VFL|575|DELAWARE INVTS NATL MUN INCOME|11.61
20090528|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|11.67
20090529|24610T108|VFL|103|DELAWARE INVTS NATL MUN INCOME|11.67
20090501|24610V103|VMM|967|DEL MINN MUNI FD II|12.02
20090505|24610V103|VMM|300|DEL MINN MUNI FD II|12.17
20090506|24610V103|VMM|200|DEL MINN MUNI FD II|12.18
20090507|24610V103|VMM|1167|DEL MINN MUNI FD II|12.22
20090508|24610V103|VMM|200|DEL MINN MUNI FD II|12.18
20090511|24610V103|VMM|664|DEL MINN MUNI FD II|12.02
20090512|24610V103|VMM|664|DEL MINN MUNI FD II|12.2
20090513|24610V103|VMM|664|DEL MINN MUNI FD II|12.27
20090514|24610V103|VMM|574|DEL MINN MUNI FD II|12.01
20090515|24610V103|VMM|2025|DEL MINN MUNI FD II|12.04
20090522|24610V103|VMM|100|DEL MINN MUNI FD II|11.93
20090527|24610V103|VMM|743|DEL MINN MUNI FD II|11.94
20090528|24610V103|VMM|543|DEL MINN MUNI FD II|11.85
20090529|24610V103|VMM|2047|DEL MINN MUNI FD II|11.93
20090501|246647101|DK|60|DELEK US HOLDINGS, INC.|10.27
20090505|246647101|DK|938|DELEK US HOLDINGS, INC.|10.83
20090506|246647101|DK|939|DELEK US HOLDINGS, INC.|10.82
20090507|246647101|DK|939|DELEK US HOLDINGS, INC.|11.35
20090508|246647101|DK|536|DELEK US HOLDINGS, INC.|10.18
20090511|246647101|DK|10|DELEK US HOLDINGS, INC.|10.27
20090512|246647101|DK|480|DELEK US HOLDINGS, INC.|10.56
20090513|246647101|DK|13|DELEK US HOLDINGS, INC.|10.01
20090514|246647101|DK|21|DELEK US HOLDINGS, INC.|9.54
20090515|246647101|DK|545|DELEK US HOLDINGS, INC.|9.91
20090518|246647101|DK|399|DELEK US HOLDINGS, INC.|9.21
20090519|246647101|DK|2000|DELEK US HOLDINGS, INC.|9.22
20090520|246647101|DK|2000|DELEK US HOLDINGS, INC.|9.42
20090521|246647101|DK|88|DELEK US HOLDINGS, INC.|9.57
20090527|246647101|DK|55|DELEK US HOLDINGS, INC.|9.12
20090528|246647101|DK|318|DELEK US HOLDINGS, INC.|9.45
20090529|246647101|DK|10|DELEK US HOLDINGS, INC.|9.7
20090504|246911101|DLIA|1816|DELIA*S INC|2.15
20090507|246911101|DLIA|2578|DELIA*S INC|2.18
20090508|246911101|DLIA|2578|DELIA*S INC|2.06
20090511|246911101|DLIA|2578|DELIA*S INC|2.14
20090512|246911101|DLIA|678|DELIA*S INC|2.19
20090518|246911101|DLIA|1000|DELIA*S INC|2.05
20090519|246911101|DLIA|1700|DELIA*S INC|2.08
20090504|24702R101|DELL|1265|DELL INC|11.85
20090505|24702R101|DELL|4177|DELL INC|12.31
20090506|24702R101|DELL|1010|DELL INC|11.86
20090507|24702R101|DELL|1230|DELL INC|11.89
20090511|24702R101|DELL|1961|DELL INC|10.81
20090512|24702R101|DELL|1271|DELL INC|11.02
20090513|24702R101|DELL|456|DELL INC|11.21
20090514|24702R101|DELL|4400|DELL INC|10.94
20090515|24702R101|DELL|1859|DELL INC|10.93
20090519|24702R101|DELL|251|DELL INC|11.3
20090520|24702R101|DELL|2014|DELL INC|11.56
20090526|24702R101|DELL|599|DELL INC|10.85
20090527|24702R101|DELL|4151|DELL INC|11.14
20090505|247128101|DPGYF|1500|DELPHI ENERGY CORP (CANADA)|0.9
20090513|247128101|DPGYF|1868|DELPHI ENERGY CORP (CANADA)|1.1
20090529|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|1
20090507|24712X106|DLPX|100|DELPHAX TECHNOLOGIES INC|0.08
20090508|24712X106|DLPX|100|DELPHAX TECHNOLOGIES INC|0.1
20090511|24712X106|DLPX|100|DELPHAX TECHNOLOGIES INC|0.09
20090512|24712X106|DLPX|2114|DELPHAX TECHNOLOGIES INC|0.1
20090513|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.1
20090514|24712X106|DLPX|301|DELPHAX TECHNOLOGIES INC|0.1
20090515|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.11
20090519|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.18
20090520|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.11
20090521|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.19
20090522|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.11
20090504|247131105|DFG|168|DELPHI FINANCIAL GRP CL-A|17.37
20090505|247131105|DFG|3600|DELPHI FINANCIAL GRP CL-A|18.05
20090506|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|17.84
20090507|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|19.58
20090508|247131105|DFG|564|DELPHI FINANCIAL GRP CL-A|19.92
20090511|247131105|DFG|69|DELPHI FINANCIAL GRP CL-A|22.14
20090512|247131105|DFG|2564|DELPHI FINANCIAL GRP CL-A|20.76
20090513|247131105|DFG|2035|DELPHI FINANCIAL GRP CL-A|20.23
20090514|247131105|DFG|90|DELPHI FINANCIAL GRP CL-A|18.85
20090515|247131105|DFG|51|DELPHI FINANCIAL GRP CL-A|19.96
20090518|247131105|DFG|60|DELPHI FINANCIAL GRP CL-A|19.28
20090519|247131105|DFG|21|DELPHI FINANCIAL GRP CL-A|20.99
20090520|247131105|DFG|8|DELPHI FINANCIAL GRP CL-A|20.12
20090522|247131105|DFG|28|DELPHI FINANCIAL GRP CL-A|19.62
20090526|247131105|DFG|7728|DELPHI FINANCIAL GRP CL-A|19.09
20090527|247131105|DFG|6194|DELPHI FINANCIAL GRP CL-A|20.38
20090505|247131204|DFY|723|DELPHI FIN'L GRP INC 8% SER NT|16.34
20090506|247131204|DFY|723|DELPHI FIN'L GRP INC 8% SER NT|16.19
20090507|247131204|DFY|2579|DELPHI FIN'L GRP INC 8% SER NT|15.9
20090508|247131204|DFY|1599|DELPHI FIN'L GRP INC 8% SER NT|16.34
20090511|247131204|DFY|1903|DELPHI FIN'L GRP INC 8% SER NT|17.07
20090512|247131204|DFY|964|DELPHI FIN'L GRP INC 8% SER NT|16.88
20090513|247131204|DFY|1841|DELPHI FIN'L GRP INC 8% SER NT|16.91
20090514|247131204|DFY|182|DELPHI FIN'L GRP INC 8% SER NT|16.05
20090515|247131204|DFY|963|DELPHI FIN'L GRP INC 8% SER NT|15.85
20090518|247131204|DFY|21|DELPHI FIN'L GRP INC 8% SER NT|16.05
20090519|247131204|DFY|21|DELPHI FIN'L GRP INC 8% SER NT|16.15
20090520|247131204|DFY|259|DELPHI FIN'L GRP INC 8% SER NT|16.01
20090521|247131204|DFY|259|DELPHI FIN'L GRP INC 8% SER NT|15.96
20090526|247131204|DFY|184|DELPHI FIN'L GRP INC 8% SER NT|16
20090527|247131204|DFY|84|DELPHI FIN'L GRP INC 8% SER NT|16.06
20090528|247131204|DFY|92|DELPHI FIN'L GRP INC 8% SER NT|16.25
20090529|247131204|DFY|1512|DELPHI FIN'L GRP INC 8% SER NT|16.26
20090501|247131303|DFP|291|DELPHI FINL GROUP, INC 7.376%|13.15
20090504|247131303|DFP|291|DELPHI FINL GROUP, INC 7.376%|13
20090505|247131303|DFP|291|DELPHI FINL GROUP, INC 7.376%|12.95
20090506|247131303|DFP|432|DELPHI FINL GROUP, INC 7.376%|12.95
20090507|247131303|DFP|532|DELPHI FINL GROUP, INC 7.376%|12.75
20090508|247131303|DFP|241|DELPHI FINL GROUP, INC 7.376%|12.75
20090511|247131303|DFP|41|DELPHI FINL GROUP, INC 7.376%|12.95
20090513|247131303|DFP|653|DELPHI FINL GROUP, INC 7.376%|12.5
20090514|247131303|DFP|337|DELPHI FINL GROUP, INC 7.376%|12.5
20090515|247131303|DFP|321|DELPHI FINL GROUP, INC 7.376%|12.75
20090522|247131303|DFP|191|DELPHI FINL GROUP, INC 7.376%|12.75
20090526|247131303|DFP|266|DELPHI FINL GROUP, INC 7.376%|12.67
20090508|24734R103|DSII|8921|DELSITE, INC. COMMON STOCK (TX|0.01
20090511|24734R103|DSII|8921|DELSITE, INC. COMMON STOCK (TX|0.01
20090512|24734R103|DSII|9521|DELSITE, INC. COMMON STOCK (TX|0.01
20090513|24734R103|DSII|9421|DELSITE, INC. COMMON STOCK (TX|0.01
20090514|24734R103|DSII|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090515|24734R103|DSII|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090518|24734R103|DSII|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090519|24734R103|DSIIQ|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090520|24734R103|DSIIQ|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090521|24734R103|DSIIQ|2500|DELSITE, INC. COMMON STOCK (TX|0.01
20090527|24734R103|DSIIQ|9100|DELSITE, INC. COMMON STOCK (TX|0.01
20090528|24734R103|DSIIQ|9100|DELSITE, INC. COMMON STOCK (TX|0.01
20090501|247361702|DAL|829|DELTA AIR LINES INC NEW (DE)|6.17
20090504|247361702|DAL|2076|DELTA AIR LINES INC NEW (DE)|6.42
20090505|247361702|DAL|71|DELTA AIR LINES INC NEW (DE)|7.03
20090506|247361702|DAL|55|DELTA AIR LINES INC NEW (DE)|7.53
20090507|247361702|DAL|1|DELTA AIR LINES INC NEW (DE)|7.36
20090508|247361702|DAL|3020|DELTA AIR LINES INC NEW (DE)|6.98
20090511|247361702|DAL|120|DELTA AIR LINES INC NEW (DE)|6.96
20090513|247361702|DAL|1532|DELTA AIR LINES INC NEW (DE)|6.63
20090514|247361702|DAL|1664|DELTA AIR LINES INC NEW (DE)|6.34
20090515|247361702|DAL|1047|DELTA AIR LINES INC NEW (DE)|6.37
20090518|247361702|DAL|89|DELTA AIR LINES INC NEW (DE)|6.33
20090519|247361702|DAL|4716|DELTA AIR LINES INC NEW (DE)|6.78
20090520|247361702|DAL|778|DELTA AIR LINES INC NEW (DE)|6.6
20090521|247361702|DAL|1300|DELTA AIR LINES INC NEW (DE)|6.47
20090526|247361702|DAL|313|DELTA AIR LINES INC NEW (DE)|6.22
20090527|247361702|DAL|68|DELTA AIR LINES INC NEW (DE)|6.25
20090528|247361702|DAL|1113|DELTA AIR LINES INC NEW (DE)|5.56
20090529|247361702|DAL|1634|DELTA AIR LINES INC NEW (DE)|5.5
20090501|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.09
20090504|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.09
20090505|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.19
20090511|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|2.23
20090512|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|2.54
20090513|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|2.53
20090514|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|2.41
20090515|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|2.4
20090518|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|2.39
20090519|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.46
20090520|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.54
20090521|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.72
20090522|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.77
20090526|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.81
20090527|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.83
20090528|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.81
20090529|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.81
20090504|247712201|DMXC|4166|Delta Mining & Exploration Cor|0.01
20090508|247712201|DMXC|100|Delta Mining & Exploration Cor|0.01
20090501|247734205|DLTM|3084|DELTA MUTUAL INC NEW|0.05
20090504|247734205|DLTM|3284|DELTA MUTUAL INC NEW|0.05
20090505|247734205|DLTM|884|DELTA MUTUAL INC NEW|0.05
20090506|247734205|DLTM|9098|DELTA MUTUAL INC NEW|0.04
20090508|247734205|DLTM|4484|DELTA MUTUAL INC NEW|0.03
20090511|247734205|DLTM|9584|DELTA MUTUAL INC NEW|0.04
20090512|247734205|DLTM|7285|DELTA MUTUAL INC NEW|0.04
20090515|247734205|DLTM|1985|DELTA MUTUAL INC NEW|0.04
20090519|247734205|DLTM|3811|DELTA MUTUAL INC NEW|0.03
20090528|247734205|DLTM|4453|DELTA MUTUAL INC NEW|0.03
20090529|247734205|DLTM|1453|DELTA MUTUAL INC NEW|0.03
20090507|247748106|DGAS|50|DELTA NATURAL GAS INC|21.6
20090513|247748106|DGAS|375|DELTA NATURAL GAS INC|21
20090526|247748106|DGAS|315|DELTA NATURAL GAS INC|22.15
20090505|24778R209|DOIG|4466|DELTA OIL & GAS NEW|0.03
20090512|24778R209|DOIG|4628|DELTA OIL & GAS NEW|0.04
20090513|24778R209|DOIG|9628|DELTA OIL & GAS NEW|0.03
20090518|24778R209|DOIG|2333|DELTA OIL & GAS NEW|0.04
20090519|24778R209|DOIG|2333|DELTA OIL & GAS NEW|0.03
20090520|24778R209|DOIG|2333|DELTA OIL & GAS NEW|0.03
20090521|24778R209|DOIG|2333|DELTA OIL & GAS NEW|0.04
20090520|24783N102|DDDC|14|DELTATHREE INC|0.1
20090501|24783R103|DGEN|213|DELTAGEN INC|0.05
20090504|24783R103|DGEN|213|DELTAGEN INC|0.05
20090505|24783R103|DGEN|213|DELTAGEN INC|0.05
20090506|24783R103|DGEN|213|DELTAGEN INC|0.05
20090507|24783R103|DGEN|213|DELTAGEN INC|0.05
20090508|24783R103|DGEN|213|DELTAGEN INC|0.05
20090511|24783R103|DGEN|213|DELTAGEN INC|0.05
20090512|24783R103|DGEN|213|DELTAGEN INC|0.05
20090513|24783R103|DGEN|213|DELTAGEN INC|0.05
20090514|24783R103|DGEN|213|DELTAGEN INC|0.06
20090515|24783R103|DGEN|213|DELTAGEN INC|0.07
20090518|24783R103|DGEN|213|DELTAGEN INC|0.05
20090504|24784L105|PROJ|5628|DELTEK, INC. COM|3.67
20090505|24784L105|PROJ|210|DELTEK, INC. COM|3.7
20090508|24784L105|PROJ|9995|DELTEK, INC. COM|3.64
20090512|24784L105|PROJ|387|DELTEK, INC. COM|3.95
20090513|24784L105|PROJ|387|DELTEK, INC. COM|4.05
20090514|24784L105|PROJ|687|DELTEK, INC. COM|4.13
20090515|24784L105|PROJ|687|DELTEK, INC. COM|4.23
20090518|24784L105|PROJ|3945|DELTEK, INC. COM|4.19
20090520|24784L105|PROJ|1701|DELTEK, INC. COM|4.25
20090521|24784L105|PROJ|697|DELTEK, INC. COM|4.25
20090522|24784L105|PROJ|913|DELTEK, INC. COM|4.23
20090526|24784L105|PROJ|101|DELTEK, INC. COM|4.08
20090527|24784L105|PROJ|1508|DELTEK, INC. COM|4.17
20090514|24784L998|4L998MR|427|DELTEK INC MR CC/YS|0.01
20090501|247850100|DEL|27|DELTIC TIMBER CORPORATION|42.14
20090506|247850100|DEL|37|DELTIC TIMBER CORPORATION|41.85
20090507|247850100|DEL|12|DELTIC TIMBER CORPORATION|40.25
20090508|247850100|DEL|32|DELTIC TIMBER CORPORATION|38.78
20090512|247850100|DEL|100|DELTIC TIMBER CORPORATION|39.24
20090513|247850100|DEL|11|DELTIC TIMBER CORPORATION|38.78
20090514|247850100|DEL|100|DELTIC TIMBER CORPORATION|36.27
20090518|247850100|DEL|7|DELTIC TIMBER CORPORATION|35.67
20090520|247850100|DEL|10|DELTIC TIMBER CORPORATION|36.13
20090521|247850100|DEL|4|DELTIC TIMBER CORPORATION|35.51
20090522|247850100|DEL|1055|DELTIC TIMBER CORPORATION|35.27
20090527|247850100|DEL|128|DELTIC TIMBER CORPORATION|35.99
20090528|247850100|DEL|93|DELTIC TIMBER CORPORATION|33.12
20090529|247850100|DEL|91|DELTIC TIMBER CORPORATION|33.31
20090501|247907207|DPTR|2185|DELTA PETROLEUM CORP-NEW-|2.94
20090504|247907207|DPTR|1687|DELTA PETROLEUM CORP-NEW-|2.94
20090505|247907207|DPTR|70|DELTA PETROLEUM CORP-NEW-|3.28
20090506|247907207|DPTR|200|DELTA PETROLEUM CORP-NEW-|3.13
20090507|247907207|DPTR|256|DELTA PETROLEUM CORP-NEW-|2.51
20090508|247907207|DPTR|789|DELTA PETROLEUM CORP-NEW-|2.27
20090514|247907207|DPTR|965|DELTA PETROLEUM CORP-NEW-|1.64
20090515|247907207|DPTR|4413|DELTA PETROLEUM CORP-NEW-|1.7
20090519|247907207|DPTR|2358|DELTA PETROLEUM CORP-NEW-|1.7
20090521|247907207|DPTR|991|DELTA PETROLEUM CORP-NEW-|1.75
20090522|247907207|DPTR|1510|DELTA PETROLEUM CORP-NEW-|1.71
20090526|247907207|DPTR|3|DELTA PETROLEUM CORP-NEW-|1.68
20090527|247907207|DPTR|253|DELTA PETROLEUM CORP-NEW-|1.71
20090501|247916208|DNR|94|DENBURY RESOURCES INC(HOLDING|16.28
20090504|247916208|DNR|320|DENBURY RESOURCES INC(HOLDING|17.36
20090506|247916208|DNR|53|DENBURY RESOURCES INC(HOLDING|17.32
20090507|247916208|DNR|125|DENBURY RESOURCES INC(HOLDING|17.97
20090508|247916208|DNR|406|DENBURY RESOURCES INC(HOLDING|17.39
20090511|247916208|DNR|300|DENBURY RESOURCES INC(HOLDING|18.01
20090512|247916208|DNR|110|DENBURY RESOURCES INC(HOLDING|17.28
20090515|247916208|DNR|346|DENBURY RESOURCES INC(HOLDING|16.23
20090518|247916208|DNR|1018|DENBURY RESOURCES INC(HOLDING|15.5
20090519|247916208|DNR|165|DENBURY RESOURCES INC(HOLDING|16.5
20090522|247916208|DNR|34|DENBURY RESOURCES INC(HOLDING|16
20090526|247916208|DNR|1785|DENBURY RESOURCES INC(HOLDING|16.02
20090527|247916208|DNR|449|DENBURY RESOURCES INC(HOLDING|16.28
20090528|247916208|DNR|1103|DENBURY RESOURCES INC(HOLDING|16.01
20090529|247916208|DNR|693|DENBURY RESOURCES INC(HOLDING|16.6
20090504|248019101|DLX|41|DELUXE CORPORATION|14.69
20090506|248019101|DLX|8|DELUXE CORPORATION|14.45
20090507|248019101|DLX|197|DELUXE CORPORATION|14.57
20090508|248019101|DLX|27|DELUXE CORPORATION|15.01
20090511|248019101|DLX|2217|DELUXE CORPORATION|15.75
20090512|248019101|DLX|21|DELUXE CORPORATION|15.02
20090513|248019101|DLX|587|DELUXE CORPORATION|15.31
20090514|248019101|DLX|500|DELUXE CORPORATION|13.6
20090515|248019101|DLX|259|DELUXE CORPORATION|14.06
20090518|248019101|DLX|230|DELUXE CORPORATION|13.97
20090519|248019101|DLX|806|DELUXE CORPORATION|14.84
20090520|248019101|DLX|570|DELUXE CORPORATION|14.8
20090521|248019101|DLX|832|DELUXE CORPORATION|14.22
20090522|248019101|DLX|620|DELUXE CORPORATION|13.85
20090527|248019101|DLX|168|DELUXE CORPORATION|14.7
20090529|248019101|DLX|988|DELUXE CORPORATION|14.32
20090513|24802R506|DMAN|841|DEMANDTEC INC COM STK NEW (DE)|7.5
20090520|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|8.36
20090522|24802R506|DMAN|723|DEMANDTEC INC COM STK NEW (DE)|8.34
20090529|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|8.79
20090521|248231102|DNRR|5000|DENARII RESOURCES INC COM STK|0.4
20090501|24823A102|DNY|1155|DENALI FUND INC (THE) COM STK|9.52
20090504|24823A102|DNY|1213|DENALI FUND INC (THE) COM STK|9.57
20090507|24823A102|DNY|96|DENALI FUND INC (THE) COM STK|9.98
20090508|24823A102|DNY|196|DENALI FUND INC (THE) COM STK|9.95
20090511|24823A102|DNY|1736|DENALI FUND INC (THE) COM STK|10.02
20090512|24823A102|DNY|200|DENALI FUND INC (THE) COM STK|10.12
20090513|24823A102|DNY|1201|DENALI FUND INC (THE) COM STK|10.01
20090514|24823A102|DNY|2453|DENALI FUND INC (THE) COM STK|9.77
20090515|24823A102|DNY|1587|DENALI FUND INC (THE) COM STK|9.83
20090518|24823A102|DNY|265|DENALI FUND INC (THE) COM STK|9.71
20090520|24823A102|DNY|200|DENALI FUND INC (THE) COM STK|9.88
20090526|24823A102|DNY|1310|DENALI FUND INC (THE) COM STK|9.77
20090527|24823A102|DNY|1310|DENALI FUND INC (THE) COM STK|10.02
20090528|24823A102|DNY|1310|DENALI FUND INC (THE) COM STK|9.97
20090529|24823A102|DNY|1210|DENALI FUND INC (THE) COM STK|10.16
20090511|24823Q107|DNDN|8937|DENDREON CORPORATION|19.24
20090512|24823Q107|DNDN|1097|DENDREON CORPORATION|21.03
20090513|24823Q107|DNDN|904|DENDREON CORPORATION|20.19
20090515|24823Q107|DNDN|2337|DENDREON CORPORATION|20.81
20090518|24823Q107|DNDN|6901|DENDREON CORPORATION|20.52
20090519|24823Q107|DNDN|793|DENDREON CORPORATION|20.99
20090522|24823Q107|DNDN|704|DENDREON CORPORATION|20.94
20090526|24823Q107|DNDN|186|DENDREON CORPORATION|20.73
20090527|24823Q107|DNDN|771|DENDREON CORPORATION|21.04
20090529|24823Q107|DNDN|1494|DENDREON CORPORATION|21.99
20090501|248356107|DNN|50|Denison Mines Corp Ordinary Sh|1.87
20090504|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.99
20090505|248356107|DNN|3|Denison Mines Corp Ordinary Sh|2.45
20090506|248356107|DNN|1335|Denison Mines Corp Ordinary Sh|2.36
20090507|248356107|DNN|3515|Denison Mines Corp Ordinary Sh|2.29
20090508|248356107|DNN|9382|Denison Mines Corp Ordinary Sh|2.08
20090511|248356107|DNN|15|Denison Mines Corp Ordinary Sh|2.22
20090512|248356107|DNN|58|Denison Mines Corp Ordinary Sh|2.17
20090513|248356107|DNN|750|Denison Mines Corp Ordinary Sh|2.14
20090514|248356107|DNN|57|Denison Mines Corp Ordinary Sh|1.88
20090515|248356107|DNN|3095|Denison Mines Corp Ordinary Sh|1.9
20090527|248356107|DNN|56|Denison Mines Corp Ordinary Sh|1.89
20090528|248356107|DNN|36|Denison Mines Corp Ordinary Sh|1.82
20090529|248356107|DNN|36|Denison Mines Corp Ordinary Sh|1.85
20090501|24869P104|DENN|2800|DENNYS CORP|2.68
20090504|24869P104|DENN|1500|DENNYS CORP|2.76
20090505|24869P104|DENN|1500|DENNYS CORP|2.89
20090506|24869P104|DENN|1500|DENNYS CORP|3.01
20090512|24869P104|DENN|200|DENNYS CORP|2.39
20090513|24869P104|DENN|200|DENNYS CORP|2.31
20090504|24872B100|DNZOY|48|DENSO CORP ADR|100.47
20090505|24872B100|DNZOY|1|DENSO CORP ADR|100.41
20090506|24872B100|DNZOY|5|DENSO CORP ADR|100.94
20090507|24872B100|DNZOY|63|DENSO CORP ADR|101.09
20090508|24872B100|DNZOY|94|DENSO CORP ADR|104.94
20090511|24872B100|DNZOY|225|DENSO CORP ADR|102.09
20090513|24872B100|DNZOY|551|DENSO CORP ADR|97.35
20090514|24872B100|DNZOY|176|DENSO CORP ADR|96.18
20090518|24872B100|DNZOY|869|DENSO CORP ADR|95.45
20090519|24872B100|DNZOY|219|DENSO CORP ADR|91.67
20090520|24872B100|DNZOY|43|DENSO CORP ADR|92.36
20090521|24872B100|DNZOY|46|DENSO CORP ADR|94.82
20090522|24872B100|DNZOY|23|DENSO CORP ADR|95.59
20090526|24872B100|DNZOY|13|DENSO CORP ADR|92.54
20090527|24872B100|DNZOY|776|DENSO CORP ADR|92.43
20090528|24872B100|DNZOY|13|DENSO CORP ADR|91.24
20090529|24872B100|DNZOY|86|DENSO CORP ADR|93.87
20090527|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.04
20090528|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.04
20090529|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.1
20090501|249030107|XRAY|952|DENTSPLY INTL INC|28.62
20090504|249030107|XRAY|20|DENTSPLY INTL INC|26.78
20090505|249030107|XRAY|33|DENTSPLY INTL INC|28.1
20090506|249030107|XRAY|6|DENTSPLY INTL INC|28.37
20090508|249030107|XRAY|458|DENTSPLY INTL INC|28.81
20090511|249030107|XRAY|571|DENTSPLY INTL INC|29.75
20090512|249030107|XRAY|246|DENTSPLY INTL INC|29.63
20090515|249030107|XRAY|143|DENTSPLY INTL INC|29.65
20090518|249030107|XRAY|679|DENTSPLY INTL INC|29.53
20090519|249030107|XRAY|399|DENTSPLY INTL INC|30.03
20090520|249030107|XRAY|2131|DENTSPLY INTL INC|29.69
20090521|249030107|XRAY|23|DENTSPLY INTL INC|29.93
20090522|249030107|XRAY|60|DENTSPLY INTL INC|28.66
20090527|249030107|XRAY|267|DENTSPLY INTL INC|29.45
20090529|249030107|XRAY|87|DENTSPLY INTL INC|29.18
20090506|249506106|DENMY|34|Denway Motors Ltd Unsponsored|21.1
20090511|249506106|DENMY|1235|Denway Motors Ltd Unsponsored|21.61
20090512|249506106|DENMY|97|Denway Motors Ltd Unsponsored|21.55
20090513|249506106|DENMY|56|Denway Motors Ltd Unsponsored|20.77
20090514|249506106|DENMY|14|Denway Motors Ltd Unsponsored|20.52
20090518|249506106|DENMY|91|Denway Motors Ltd Unsponsored|22.32
20090522|249506106|DENMY|196|Denway Motors Ltd Unsponsored|25.41
20090501|249827205|DSCI|1000|DERMA SCIENCES INC|0.35
20090504|249827205|DSCI|1000|DERMA SCIENCES INC|0.4
20090505|249827205|DSCI|1000|DERMA SCIENCES INC|0.4
20090506|249827205|DSCI|1000|DERMA SCIENCES INC|0.36
20090513|249827205|DSCI|6188|DERMA SCIENCES INC|0.39
20090515|249827205|DSCI|4217|DERMA SCIENCES INC|0.36
20090526|249827205|DSCI|9910|DERMA SCIENCES INC|0.35
20090527|249827205|DSCI|2000|DERMA SCIENCES INC|0.35
20090504|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|3.35
20090507|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|3.36
20090508|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|3.31
20090511|249906108|DSGX|869|DESCARTES SYSTEMS GP INC.|3.36
20090512|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|3.52
20090501|249908104|DEPO|1460|DEPOMED,INC|2.08
20090506|249908104|DEPO|105|DEPOMED,INC|2.15
20090507|249908104|DEPO|360|DEPOMED,INC|2.08
20090508|249908104|DEPO|260|DEPOMED,INC|2
20090511|249908104|DEPO|260|DEPOMED,INC|2.06
20090518|249908104|DEPO|752|DEPOMED,INC|2.06
20090521|249908104|DEPO|1633|DEPOMED,INC|2.09
20090522|249908104|DEPO|1633|DEPOMED,INC|2.06
20090526|249908104|DEPO|1633|DEPOMED,INC|2
20090528|249908104|DEPO|200|DEPOMED,INC|2.1
20090501|25030W100|HXM|3006|DESARROLLADORA HOMES DA DE CV|18.59
20090504|25030W100|HXM|12|DESARROLLADORA HOMES DA DE CV|19.38
20090505|25030W100|HXM|600|DESARROLLADORA HOMES DA DE CV|21.28
20090506|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV|21.9
20090507|25030W100|HXM|518|DESARROLLADORA HOMES DA DE CV|22.42
20090508|25030W100|HXM|83|DESARROLLADORA HOMES DA DE CV|21.67
20090512|25030W100|HXM|400|DESARROLLADORA HOMES DA DE CV|21.92
20090513|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV|21.41
20090514|25030W100|HXM|5540|DESARROLLADORA HOMES DA DE CV|20.58
20090515|25030W100|HXM|8981|DESARROLLADORA HOMES DA DE CV|21.46
20090518|25030W100|HXM|4311|DESARROLLADORA HOMES DA DE CV|22.34
20090519|25030W100|HXM|119|DESARROLLADORA HOMES DA DE CV|23.16
20090520|25030W100|HXM|2876|DESARROLLADORA HOMES DA DE CV|23.53
20090522|25030W100|HXM|54|DESARROLLADORA HOMES DA DE CV|23.09
20090526|25030W100|HXM|450|DESARROLLADORA HOMES DA DE CV|23.54
20090527|25030W100|HXM|2966|DESARROLLADORA HOMES DA DE CV|26.03
20090528|25030W100|HXM|2397|DESARROLLADORA HOMES DA DE CV|26.96
20090529|25030W100|HXM|452|DESARROLLADORA HOMES DA DE CV|27.02
20090501|250557105|DWRI|1205|DESIGN WITHIN REACH INC|0.87
20090504|250557105|DWRI|1205|DESIGN WITHIN REACH INC|0.85
20090505|250557105|DWRI|1221|DESIGN WITHIN REACH INC|0.87
20090506|250557105|DWRI|1494|DESIGN WITHIN REACH INC|0.9
20090507|250557105|DWRI|628|DESIGN WITHIN REACH INC|0.9
20090511|250557105|DWRI|600|DESIGN WITHIN REACH INC|0.92
20090513|250557105|DWRI|300|DESIGN WITHIN REACH INC|1.84
20090515|250557105|DWRI|1050|DESIGN WITHIN REACH INC|1.97
20090529|250557105|DWRI|750|DESIGN WITHIN REACH INC|1.12
20090501|250639101|DSWL|3839|DESWELL INDS INC|2.44
20090504|250639101|DSWL|3439|DESWELL INDS INC|2.42
20090505|250639101|DSWL|1139|DESWELL INDS INC|2.44
20090511|250639101|DSWL|686|DESWELL INDS INC|2.45
20090512|250639101|DSWL|2286|DESWELL INDS INC|2.42
20090513|250639101|DSWL|2086|DESWELL INDS INC|2.41
20090514|250639101|DSWL|2375|DESWELL INDS INC|2.4
20090515|250639101|DSWL|2357|DESWELL INDS INC|2.42
20090518|250639101|DSWL|600|DESWELL INDS INC|2.4
20090519|250639101|DSWL|26|DESWELL INDS INC|2.43
20090521|250639101|DSWL|1871|DESWELL INDS INC|2.48
20090522|250639101|DSWL|1701|DESWELL INDS INC|2.4
20090526|250639101|DSWL|1401|DESWELL INDS INC|2.51
20090527|250639101|DSWL|1601|DESWELL INDS INC|2.52
20090528|250639101|DSWL|1811|DESWELL INDS INC|2.46
20090529|250639101|DSWL|310|DESWELL INDS INC|2.47
20090515|25063G204|DSNY|3139|DESTINY MEDIA TECH INC-NEW|0.22
20090521|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.23
20090522|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.25
20090526|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.25
20090527|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.27
20090528|25063G204|DSNY|7058|DESTINY MEDIA TECH INC-NEW|0.27
20090529|25063G204|DSNY|4750|DESTINY MEDIA TECH INC-NEW|0.24
20090501|25065D100|DEST|118|DESTINATION MATERNITY CORP|13.42
20090514|25065D100|DEST|245|DESTINATION MATERNITY CORP|13.64
20090515|25065D100|DEST|245|DESTINATION MATERNITY CORP|13.16
20090519|25065D100|DEST|187|DESTINATION MATERNITY CORP|12.51
20090522|25065D100|DEST|18|DESTINATION MATERNITY CORP|11.13
20090504|250669108|DRGDF|8147|DETOUR GOLD CORP COM (CANADA)|9.75
20090505|250669108|DRGDF|1899|DETOUR GOLD CORP COM (CANADA)|9.95
20090506|250669108|DRGDF|1291|DETOUR GOLD CORP COM (CANADA)|9.86
20090507|250669108|DRGDF|1294|DETOUR GOLD CORP COM (CANADA)|10.14
20090508|250669108|DRGDF|9252|DETOUR GOLD CORP COM (CANADA)|10.13
20090511|250669108|DRGDF|8165|DETOUR GOLD CORP COM (CANADA)|10.31
20090512|250669108|DRGDF|950|DETOUR GOLD CORP COM (CANADA)|10.18
20090513|250669108|DRGDF|950|DETOUR GOLD CORP COM (CANADA)|10.25
20090518|250669108|DRGDF|7702|DETOUR GOLD CORP COM (CANADA)|10
20090519|250669108|DRGDF|9022|DETOUR GOLD CORP COM (CANADA)|10
20090520|250669108|DRGDF|3998|DETOUR GOLD CORP COM (CANADA)|10.3
20090526|250669108|DRGDF|6925|DETOUR GOLD CORP COM (CANADA)|11.38
20090527|250669108|DRGDF|4727|DETOUR GOLD CORP COM (CANADA)|11.74
20090528|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA)|11.45
20090529|250669108|DRGDF|5075|DETOUR GOLD CORP COM (CANADA)|12.17
20090508|25150L108|DKT|13|DEUTSCH BK CONTINGENT CAP TR V|18.49
20090511|25150L108|DKT|61|DEUTSCH BK CONTINGENT CAP TR V|19.5
20090512|25150L108|DKT|822|DEUTSCH BK CONTINGENT CAP TR V|19.65
20090513|25150L108|DKT|651|DEUTSCH BK CONTINGENT CAP TR V|19.5
20090514|25150L108|DKT|1212|DEUTSCH BK CONTINGENT CAP TR V|18.74
20090515|25150L108|DKT|912|DEUTSCH BK CONTINGENT CAP TR V|18.79
20090518|25150L108|DKT|2767|DEUTSCH BK CONTINGENT CAP TR V|19.28
20090519|25150L108|DKT|566|DEUTSCH BK CONTINGENT CAP TR V|19.5
20090520|25150L108|DKT|1649|DEUTSCH BK CONTINGENT CAP TR V|19.98
20090521|25150L108|DKT|535|DEUTSCH BK CONTINGENT CAP TR V|20.17
20090526|25150L108|DKT|829|DEUTSCH BK CONTINGENT CAP TR V|20.47
20090527|25150L108|DKT|79|DEUTSCH BK CONTINGENT CAP TR V|20.38
20090528|25150L108|DKT|185|DEUTSCH BK CONTINGENT CAP TR V|20.58
20090529|25150L108|DKT|85|DEUTSCH BK CONTINGENT CAP TR V|20.64
20090501|25153Q658|DOD|3200|ELEMENTS DOGS OF THE DOW ETN 1|5.25
20090504|25153Q658|DOD|3200|ELEMENTS DOGS OF THE DOW ETN 1|5.2
20090504|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|8.25
20090507|25153Q708|WMW|714|DEUTSCHE BK AG LONDON ELEMENTS|8.71
20090508|25153Q708|WMW|729|DEUTSCHE BK AG LONDON ELEMENTS|8.68
20090511|25153Q708|WMW|969|DEUTSCHE BK AG LONDON ELEMENTS|8.68
20090512|25153Q708|WMW|969|DEUTSCHE BK AG LONDON ELEMENTS|8.57
20090513|25153Q708|WMW|712|DEUTSCHE BK AG LONDON ELEMENTS|7.85
20090514|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|7.93
20090515|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|7.94
20090521|25153Q708|WMW|1365|DEUTSCHE BK AG LONDON ELEMENTS|8.06
20090522|25153Q708|WMW|990|DEUTSCHE BK AG LONDON ELEMENTS|7.87
20090527|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|8.03
20090529|25153Q708|WMW|1100|DEUTSCHE BK AG LONDON ELEMENTS|8.11
20090501|25153U204|DUA|533|Deutsche Bank Cap Fdg Tr VIII|13.31
20090504|25153U204|DUA|450|Deutsche Bank Cap Fdg Tr VIII|13.75
20090505|25153U204|DUA|504|Deutsche Bank Cap Fdg Tr VIII|14
20090511|25153U204|DUA|1000|Deutsche Bank Cap Fdg Tr VIII|15.67
20090512|25153U204|DUA|33|Deutsche Bank Cap Fdg Tr VIII|15.87
20090513|25153U204|DUA|2326|Deutsche Bank Cap Fdg Tr VIII|15.87
20090514|25153U204|DUA|75|Deutsche Bank Cap Fdg Tr VIII|15.31
20090515|25153U204|DUA|1887|Deutsche Bank Cap Fdg Tr VIII|15.48
20090518|25153U204|DUA|1677|Deutsche Bank Cap Fdg Tr VIII|15.62
20090519|25153U204|DUA|1004|Deutsche Bank Cap Fdg Tr VIII|16.21
20090520|25153U204|DUA|1339|Deutsche Bank Cap Fdg Tr VIII|16.61
20090521|25153U204|DUA|1347|Deutsche Bank Cap Fdg Tr VIII|16.61
20090522|25153U204|DUA|1016|Deutsche Bank Cap Fdg Tr VIII|16.58
20090526|25153U204|DUA|788|Deutsche Bank Cap Fdg Tr VIII|16.5
20090504|25153X208|DXB|300|DEUTSCHE BK CONTINGENT CAP TR|13.85
20090511|25153X208|DXB|1014|DEUTSCHE BK CONTINGENT CAP TR|15.9
20090518|25153X208|DXB|2200|DEUTSCHE BK CONTINGENT CAP TR|16.22
20090519|25153X208|DXB|1100|DEUTSCHE BK CONTINGENT CAP TR|16.35
20090520|25153X208|DXB|1100|DEUTSCHE BK CONTINGENT CAP TR|16.85
20090501|25153Y206|DTT|5500|DEUTSCHE BANK CAP FDG TR IX GU|14.21
20090504|25153Y206|DTT|3500|DEUTSCHE BANK CAP FDG TR IX GU|14.67
20090505|25153Y206|DTT|4731|DEUTSCHE BANK CAP FDG TR IX GU|14.9
20090506|25153Y206|DTT|7297|DEUTSCHE BANK CAP FDG TR IX GU|15.01
20090508|25153Y206|DTT|7626|DEUTSCHE BANK CAP FDG TR IX GU|15.55
20090512|25153Y206|DTT|9200|DEUTSCHE BANK CAP FDG TR IX GU|16.81
20090514|25153Y206|DTT|9244|DEUTSCHE BANK CAP FDG TR IX GU|16.39
20090520|25153Y206|DTT|8022|DEUTSCHE BANK CAP FDG TR IX GU|16.77
20090521|25153Y206|DTT|9395|DEUTSCHE BANK CAP FDG TR IX GU|17
20090522|25153Y206|DTT|6530|DEUTSCHE BANK CAP FDG TR IX GU|16.9
20090526|25153Y206|DTT|5000|DEUTSCHE BANK CAP FDG TR IX GU|16.9
20090527|25153Y206|DTT|5822|DEUTSCHE BANK CAP FDG TR IX GU|16.82
20090528|25153Y206|DTT|5510|DEUTSCHE BANK CAP FDG TR IX GU|16.71
20090529|25153Y206|DTT|5189|DEUTSCHE BANK CAP FDG TR IX GU|16.76
20090501|251542106|DBOEY|386|Deutsche Boerse Ag Unsponsored|7.45
20090504|251542106|DBOEY|249|Deutsche Boerse Ag Unsponsored|7.65
20090505|251542106|DBOEY|2479|Deutsche Boerse Ag Unsponsored|7.88
20090506|251542106|DBOEY|2813|Deutsche Boerse Ag Unsponsored|7.35
20090507|251542106|DBOEY|5160|Deutsche Boerse Ag Unsponsored|7.54
20090512|251542106|DBOEY|3755|Deutsche Boerse Ag Unsponsored|7.58
20090514|251542106|DBOEY|313|Deutsche Boerse Ag Unsponsored|7.51
20090515|251542106|DBOEY|1453|Deutsche Boerse Ag Unsponsored|7.73
20090518|251542106|DBOEY|1570|Deutsche Boerse Ag Unsponsored|7.96
20090519|251542106|DBOEY|1031|Deutsche Boerse Ag Unsponsored|8.45
20090520|251542106|DBOEY|1|Deutsche Boerse Ag Unsponsored|8.6
20090521|251542106|DBOEY|2536|Deutsche Boerse Ag Unsponsored|8.8
20090522|251542106|DBOEY|2141|Deutsche Boerse Ag Unsponsored|8.37
20090526|251542106|DBOEY|265|Deutsche Boerse Ag Unsponsored|8.4
20090527|251542106|DBOEY|305|Deutsche Boerse Ag Unsponsored|8.24
20090528|251542106|DBOEY|181|Deutsche Boerse Ag Unsponsored|8.12
20090529|251542106|DBOEY|501|Deutsche Boerse Ag Unsponsored|8.44
20090504|25154A108|DTK|858|Deutsche Bk Contingent Cap Tr|16
20090506|25154A108|DTK|151|Deutsche Bk Contingent Cap Tr|16.59
20090507|25154A108|DTK|1165|Deutsche Bk Contingent Cap Tr|16.8
20090508|25154A108|DTK|722|Deutsche Bk Contingent Cap Tr|17.43
20090513|25154A108|DTK|6048|Deutsche Bk Contingent Cap Tr|18.69
20090514|25154A108|DTK|10|Deutsche Bk Contingent Cap Tr|17.91
20090515|25154A108|DTK|40|Deutsche Bk Contingent Cap Tr|18.13
20090518|25154A108|DTK|3271|Deutsche Bk Contingent Cap Tr|17.56
20090521|25154A108|DTK|818|Deutsche Bk Contingent Cap Tr|18.29
20090527|25154A108|DTK|72|Deutsche Bk Contingent Cap Tr|18.51
20090528|25154A108|DTK|9491|Deutsche Bk Contingent Cap Tr|18.66
20090501|25154D102|DCE|51|DEUTSCHE BK CAP FDG TR X NONCU|14.88
20090504|25154D102|DCE|749|DEUTSCHE BK CAP FDG TR X NONCU|15.3
20090505|25154D102|DCE|181|DEUTSCHE BK CAP FDG TR X NONCU|15.58
20090506|25154D102|DCE|1006|DEUTSCHE BK CAP FDG TR X NONCU|15.75
20090507|25154D102|DCE|922|DEUTSCHE BK CAP FDG TR X NONCU|16.26
20090508|25154D102|DCE|1060|DEUTSCHE BK CAP FDG TR X NONCU|16.48
20090511|25154D102|DCE|1402|DEUTSCHE BK CAP FDG TR X NONCU|17.2
20090512|25154D102|DCE|50|DEUTSCHE BK CAP FDG TR X NONCU|17.58
20090513|25154D102|DCE|951|DEUTSCHE BK CAP FDG TR X NONCU|17.43
20090514|25154D102|DCE|482|DEUTSCHE BK CAP FDG TR X NONCU|16.76
20090515|25154D102|DCE|562|DEUTSCHE BK CAP FDG TR X NONCU|16.97
20090518|25154D102|DCE|46|DEUTSCHE BK CAP FDG TR X NONCU|16.99
20090519|25154D102|DCE|997|DEUTSCHE BK CAP FDG TR X NONCU|17.28
20090520|25154D102|DCE|1578|DEUTSCHE BK CAP FDG TR X NONCU|18.06
20090521|25154D102|DCE|71|DEUTSCHE BK CAP FDG TR X NONCU|18.18
20090522|25154D102|DCE|2344|DEUTSCHE BK CAP FDG TR X NONCU|18.23
20090527|25154D102|DCE|385|DEUTSCHE BK CAP FDG TR X NONCU|18.61
20090528|25154D102|DCE|1094|DEUTSCHE BK CAP FDG TR X NONCU|18.66
20090529|25154D102|DCE|1374|DEUTSCHE BK CAP FDG TR X NONCU|18.81
20090505|25154H459|DPU|2987|POWERSHS DEUTSCHE BK AG LONDON|14.37
20090506|25154H459|DPU|2987|POWERSHS DEUTSCHE BK AG LONDON|14.38
20090507|25154H459|DPU|3027|POWERSHS DEUTSCHE BK AG LONDON|14.5
20090508|25154H459|DPU|3063|POWERSHS DEUTSCHE BK AG LONDON|14.01
20090511|25154H459|DPU|5067|POWERSHS DEUTSCHE BK AG LONDON|14.6
20090512|25154H459|DPU|7405|POWERSHS DEUTSCHE BK AG LONDON|14.29
20090513|25154H459|DPU|5861|POWERSHS DEUTSCHE BK AG LONDON|14.39
20090514|25154H459|DPU|6011|POWERSHS DEUTSCHE BK AG LONDON|13.52
20090515|25154H459|DPU|8315|POWERSHS DEUTSCHE BK AG LONDON|13.15
20090518|25154H459|DPU|714|POWERSHS DEUTSCHE BK AG LONDON|13.77
20090519|25154H459|DPU|1364|POWERSHS DEUTSCHE BK AG LONDON|14.26
20090520|25154H459|DPU|1264|POWERSHS DEUTSCHE BK AG LONDON|14.47
20090521|25154H459|DPU|1160|POWERSHS DEUTSCHE BK AG LONDON|14.62
20090522|25154H459|DPU|2960|POWERSHS DEUTSCHE BK AG LONDON|14.14
20090528|25154H459|DPU|1287|POWERSHS DEUTSCHE BK AG LONDON|15.39
20090529|25154H459|DPU|1287|POWERSHS DEUTSCHE BK AG LONDON|14.84
20090511|25154H467|DDP|461|POWERSHS DEUTSCHE BK AG LONDON|44.85
20090526|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|43.9
20090501|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|5.52
20090504|25154H475|DYY|865|POWERSHS DB AG LONDON BRH/DB C|6
20090505|25154H475|DYY|1542|POWERSHS DB AG LONDON BRH/DB C|6.15
20090504|25154H483|DEE|50|POWERSHS DB AG LONDON BRH/DB C|81.93
20090513|25154H483|DEE|65|POWERSHS DB AG LONDON BRH/DB C|69.44
20090527|25154H483|DEE|352|POWERSHS DB AG LONDON BRH/DB C|68.11
20090528|25154H483|DEE|262|POWERSHS DB AG LONDON BRH/DB C|65.56
20090518|25154H533|AGF|90|POWERSHS DB AGRICULTURE LONG E|15
20090520|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.95
20090521|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.7
20090522|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.07
20090504|25154H558|DAG|53|POWERSHARES DB AGRICULTURE DOU|10.2
20090511|25154H558|DAG|1|POWERSHARES DB AGRICULTURE DOU|10.58
20090513|25154H558|DAG|695|POWERSHARES DB AGRICULTURE DOU|10.77
20090514|25154H558|DAG|25|POWERSHARES DB AGRICULTURE DOU|10.55
20090519|25154H558|DAG|29|POWERSHARES DB AGRICULTURE DOU|10.62
20090526|25154H558|DAG|1200|POWERSHARES DB AGRICULTURE DOU|11.31
20090527|25154H558|DAG|112|POWERSHARES DB AGRICULTURE DOU|11.37
20090501|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|45.36
20090504|25154H566|AGA|2|POWERSHS DB AGRICULTURE DOUBLE|41.55
20090511|25154H566|AGA|328|POWERSHS DB AGRICULTURE DOUBLE|39.68
20090512|25154H566|AGA|361|POWERSHS DB AGRICULTURE DOUBLE|39.29
20090513|25154H566|AGA|1004|POWERSHS DB AGRICULTURE DOUBLE|38.3
20090514|25154H566|AGA|454|POWERSHS DB AGRICULTURE DOUBLE|39.01
20090515|25154H566|AGA|529|POWERSHS DB AGRICULTURE DOUBLE|40.33
20090518|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|41.01
20090520|25154H566|AGA|10|POWERSHS DB AGRICULTURE DOUBLE|38
20090526|25154H566|AGA|330|POWERSHS DB AGRICULTURE DOUBLE|36.2
20090528|25154H566|AGA|1500|POWERSHS DB AGRICULTURE DOUBLE|35.34
20090529|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|35.46
20090501|25154H582|BVT|75|ELEMENTS BG TOTAL MARKET ETN 0|7.5
20090504|25154H582|BVT|75|ELEMENTS BG TOTAL MARKET ETN 0|7.73
20090505|25154H582|BVT|75|ELEMENTS BG TOTAL MARKET ETN 0|8.23
20090506|25154H582|BVT|208|ELEMENTS BG TOTAL MARKET ETN 0|8.15
20090507|25154H582|BVT|183|ELEMENTS BG TOTAL MARKET ETN 0|8.17
20090511|25154H582|BVT|220|ELEMENTS BG TOTAL MARKET ETN 0|7.66
20090512|25154H590|BSC|70|ELEMENTS BG SMALL CAP ETN 08/1|7.46
20090513|25154H590|BSC|70|ELEMENTS BG SMALL CAP ETN 08/1|6.24
20090514|25154H590|BSC|70|ELEMENTS BG SMALL CAP ETN 08/1|7.79
20090515|25154H590|BSC|70|ELEMENTS BG SMALL CAP ETN 08/1|8.15
20090518|25154H590|BSC|70|ELEMENTS BG SMALL CAP ETN 08/1|7.76
20090519|25154H590|BSC|998|ELEMENTS BG SMALL CAP ETN 08/1|7.9
20090520|25154H590|BSC|1042|ELEMENTS BG SMALL CAP ETN 08/1|7.21
20090521|25154H590|BSC|215|ELEMENTS BG SMALL CAP ETN 08/1|8.01
20090522|25154H590|BSC|215|ELEMENTS BG SMALL CAP ETN 08/1|7.16
20090504|25154H731|DGZ|1108|POWERSHS DEUTSCHE BK AG LONDON|25.66
20090505|25154H731|DGZ|1088|POWERSHS DEUTSCHE BK AG LONDON|25.19
20090507|25154H731|DGZ|399|POWERSHS DEUTSCHE BK AG LONDON|24.93
20090513|25154H731|DGZ|48|POWERSHS DEUTSCHE BK AG LONDON|24.55
20090521|25154H731|DGZ|4|POWERSHS DEUTSCHE BK AG LONDON|24.21
20090522|25154H731|DGZ|258|POWERSHS DEUTSCHE BK AG LONDON|23.7
20090528|25154H731|DGZ|76|POWERSHS DEUTSCHE BK AG LONDON|23.81
20090529|25154H731|DGZ|758|POWERSHS DEUTSCHE BK AG LONDON|23.54
20090501|25154H749|DGP|9165|POWERSHS DB BK AG LONDON BRH G|18.37
20090504|25154H749|DGP|361|POWERSHS DB BK AG LONDON BRH G|18.28
20090506|25154H749|DGP|99|POWERSHS DB BK AG LONDON BRH G|18.82
20090507|25154H749|DGP|14|POWERSHS DB BK AG LONDON BRH G|19.35
20090508|25154H749|DGP|7884|POWERSHS DB BK AG LONDON BRH G|19.28
20090514|25154H749|DGP|1052|POWERSHS DB BK AG LONDON BRH G|19.94
20090518|25154H749|DGP|41|POWERSHS DB BK AG LONDON BRH G|20.13
20090519|25154H749|DGP|225|POWERSHS DB BK AG LONDON BRH G|19.63
20090520|25154H749|DGP|84|POWERSHS DB BK AG LONDON BRH G|19.83
20090521|25154H749|DGP|125|POWERSHS DB BK AG LONDON BRH G|20.41
20090526|25154H749|DGP|57|POWERSHS DB BK AG LONDON BRH G|21.15
20090529|25154H749|DGP|4118|POWERSHS DB BK AG LONDON BRH G|21.24
20090504|25154H756|DZZ|54|POWERSHS DB AG LONDON BRH  GOL|24.27
20090505|25154H756|DZZ|936|POWERSHS DB AG LONDON BRH  GOL|23.38
20090506|25154H756|DZZ|429|POWERSHS DB AG LONDON BRH  GOL|23.45
20090507|25154H756|DZZ|1175|POWERSHS DB AG LONDON BRH  GOL|22.79
20090508|25154H756|DZZ|2478|POWERSHS DB AG LONDON BRH  GOL|22.87
20090511|25154H756|DZZ|600|POWERSHS DB AG LONDON BRH  GOL|22.6
20090512|25154H756|DZZ|3096|POWERSHS DB AG LONDON BRH  GOL|22.7
20090513|25154H756|DZZ|246|POWERSHS DB AG LONDON BRH  GOL|22.17
20090514|25154H756|DZZ|1416|POWERSHS DB AG LONDON BRH  GOL|21.99
20090518|25154H756|DZZ|41|POWERSHS DB AG LONDON BRH  GOL|21.79
20090519|25154H756|DZZ|11|POWERSHS DB AG LONDON BRH  GOL|22.49
20090520|25154H756|DZZ|2456|POWERSHS DB AG LONDON BRH  GOL|22.18
20090521|25154H756|DZZ|435|POWERSHS DB AG LONDON BRH  GOL|21.45
20090526|25154H756|DZZ|87|POWERSHS DB AG LONDON BRH  GOL|20.45
20090527|25154H756|DZZ|1041|POWERSHS DB AG LONDON BRH  GOL|20.62
20090529|25154H756|DZZ|1381|POWERSHS DB AG LONDON BRH  GOL|20.35
20090501|25154K809|DTO|50|POWERSHARES DB CRUDE OIL DOUBL|173.93
20090504|25154K809|DTO|182|POWERSHARES DB CRUDE OIL DOUBL|162.8
20090505|25154K809|DTO|168|POWERSHARES DB CRUDE OIL DOUBL|150.65
20090507|25154K809|DTO|4|POWERSHARES DB CRUDE OIL DOUBL|140.26
20090508|25154K809|DTO|19|POWERSHARES DB CRUDE OIL DOUBL|140.13
20090514|25154K809|DTO|599|POWERSHARES DB CRUDE OIL DOUBL|131.35
20090515|25154K809|DTO|7324|POWERSHARES DB CRUDE OIL DOUBL|128.05
20090519|25154K809|DTO|9276|POWERSHARES DB CRUDE OIL DOUBL|124.6
20090520|25154K809|DTO|7378|POWERSHARES DB CRUDE OIL DOUBL|123.7
20090501|25154K825|BDG|2106|POWERSHARES DB BASE METALS LON|15.16
20090504|25154K825|BDG|2615|POWERSHARES DB BASE METALS LON|15.79
20090505|25154K825|BDG|1379|POWERSHARES DB BASE METALS LON|16.3
20090506|25154K825|BDG|2879|POWERSHARES DB BASE METALS LON|13.27
20090507|25154K825|BDG|3178|POWERSHARES DB BASE METALS LON|14.13
20090508|25154K825|BDG|3178|POWERSHARES DB BASE METALS LON|16.05
20090511|25154K825|BDG|3178|POWERSHARES DB BASE METALS LON|16.7
20090527|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|14.23
20090511|25154K833|BOS|40|POWERSHARES DB BASE METALS SHO|33.69
20090529|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|35.95
20090505|25154K841|BDD|750|POWERSHARES DB BASE METALS DOU|7.76
20090507|25154K841|BDD|749|POWERSHARES DB BASE METALS DOU|8.05
20090518|25154K841|BDD|945|POWERSHARES DB BASE METALS DOU|7.45
20090520|25154K841|BDD|343|POWERSHARES DB BASE METALS DOU|7.47
20090521|25154K841|BDD|1933|POWERSHARES DB BASE METALS DOU|7.47
20090522|25154K841|BDD|410|POWERSHARES DB BASE METALS DOU|7.07
20090526|25154K841|BDD|25|POWERSHARES DB BASE METALS DOU|7.44
20090528|25154K841|BDD|2263|POWERSHARES DB BASE METALS DOU|7.1
20090529|25154K841|BDD|3283|POWERSHARES DB BASE METALS DOU|7.3
20090501|25154K858|BOM|43|POWERSHARES DB BASE METALS DOU|49.11
20090518|25154K858|BOM|900|POWERSHARES DB BASE METALS DOU|45.67
20090519|25154K858|BOM|900|POWERSHARES DB BASE METALS DOU|45.01
20090507|25154K866|OLO|5915|POWERSHARES DB CRUDE OIL SHORT|10.58
20090518|25154K866|OLO|2140|POWERSHARES DB CRUDE OIL SHORT|10.52
20090520|25154K866|OLO|7120|POWERSHARES DB CRUDE OIL SHORT|10.91
20090522|25154K866|OLO|486|POWERSHARES DB CRUDE OIL SHORT|11.21
20090526|25154K866|OLO|286|POWERSHARES DB CRUDE OIL SHORT|11.31
20090527|25154K866|OLO|1186|POWERSHARES DB CRUDE OIL SHORT|11.41
20090528|25154K866|OLO|1216|POWERSHARES DB CRUDE OIL SHORT|11.67
20090529|25154K866|OLO|1211|POWERSHARES DB CRUDE OIL SHORT|11.99
20090505|25154K874|SZO|880|POWERSHARES DB CRUDE OIL LONG|68
20090506|25154K874|SZO|380|POWERSHARES DB CRUDE OIL LONG|68.09
20090507|25154K874|SZO|1030|POWERSHARES DB CRUDE OIL LONG|65.19
20090508|25154K874|SZO|1270|POWERSHARES DB CRUDE OIL LONG|65
20090511|25154K874|SZO|1595|POWERSHARES DB CRUDE OIL LONG|62.29
20090512|25154K874|SZO|310|POWERSHARES DB CRUDE OIL LONG|62.86
20090513|25154K874|SZO|450|POWERSHARES DB CRUDE OIL LONG|62.48
20090514|25154K874|SZO|10|POWERSHARES DB CRUDE OIL LONG|63.16
20090520|25154K874|SZO|1382|POWERSHARES DB CRUDE OIL LONG|61.56
20090521|25154K874|SZO|483|POWERSHARES DB CRUDE OIL LONG|58.6
20090522|25154K874|SZO|483|POWERSHARES DB CRUDE OIL LONG|59.83
20090526|25154K874|SZO|6619|POWERSHARES DB CRUDE OIL LONG|59.25
20090527|25154K874|SZO|4419|POWERSHARES DB CRUDE OIL LONG|58.26
20090528|25154K874|SZO|3512|POWERSHARES DB CRUDE OIL LONG|56.84
20090529|25154K874|SZO|5675|POWERSHARES DB CRUDE OIL LONG|54.98
20090504|25154K882|DXO|29|POWERSHARES DB CRUDE OIL DOUBL|2.94
20090505|25154K882|DXO|327|POWERSHARES DB CRUDE OIL DOUBL|3.14
20090507|25154K882|DXO|688|POWERSHARES DB CRUDE OIL DOUBL|3.28
20090508|25154K882|DXO|89|POWERSHARES DB CRUDE OIL DOUBL|3.29
20090512|25154K882|DXO|352|POWERSHARES DB CRUDE OIL DOUBL|3.46
20090514|25154K882|DXO|72|POWERSHARES DB CRUDE OIL DOUBL|3.44
20090520|25154K882|DXO|100|POWERSHARES DB CRUDE OIL DOUBL|3.54
20090522|25154K882|DXO|1031|POWERSHARES DB CRUDE OIL DOUBL|3.67
20090526|25154K882|DXO|1752|POWERSHARES DB CRUDE OIL DOUBL|3.72
20090528|25154K882|DXO|1874|POWERSHARES DB CRUDE OIL DOUBL|3.88
20090501|251561304|DLAKY|1484|DEUTSCHE LUFTHANSA AG ADR|12.62
20090504|251561304|DLAKY|2405|DEUTSCHE LUFTHANSA AG ADR|12.62
20090505|251561304|DLAKY|526|DEUTSCHE LUFTHANSA AG ADR|13.37
20090506|251561304|DLAKY|587|DEUTSCHE LUFTHANSA AG ADR|13.66
20090507|251561304|DLAKY|71|DEUTSCHE LUFTHANSA AG ADR|14.18
20090511|251561304|DLAKY|5|DEUTSCHE LUFTHANSA AG ADR|14.18
20090512|251561304|DLAKY|137|DEUTSCHE LUFTHANSA AG ADR|13.71
20090514|251561304|DLAKY|100|DEUTSCHE LUFTHANSA AG ADR|12.88
20090526|251561304|DLAKY|480|DEUTSCHE LUFTHANSA AG ADR|13.45
20090527|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|13.69
20090528|251561304|DLAKY|518|DEUTSCHE LUFTHANSA AG ADR|13.73
20090529|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|13.72
20090501|251566105|DT|482|DEUTSCHE TELEKOM AG ADS (1ORD)|10.88
20090506|251566105|DT|51|DEUTSCHE TELEKOM AG ADS (1ORD)|11.14
20090507|251566105|DT|174|DEUTSCHE TELEKOM AG ADS (1ORD)|11.09
20090508|251566105|DT|44|DEUTSCHE TELEKOM AG ADS (1ORD)|10.88
20090511|251566105|DT|8|DEUTSCHE TELEKOM AG ADS (1ORD)|11.06
20090513|251566105|DT|53|DEUTSCHE TELEKOM AG ADS (1ORD)|11.35
20090514|251566105|DT|907|DEUTSCHE TELEKOM AG ADS (1ORD)|11.3
20090515|251566105|DT|63|DEUTSCHE TELEKOM AG ADS (1ORD)|11.38
20090518|251566105|DT|6968|DEUTSCHE TELEKOM AG ADS (1ORD)|11.07
20090521|251566105|DT|819|DEUTSCHE TELEKOM AG ADS (1ORD)|11.34
20090522|251566105|DT|56|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20090526|251566105|DT|3166|DEUTSCHE TELEKOM AG ADS (1ORD)|11.32
20090527|251566105|DT|420|DEUTSCHE TELEKOM AG ADS (1ORD)|11.52
20090528|251566105|DT|1117|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20090506|25157Y103|DPSTY|5687|Deutsche Post Ag Unsponsored A|12.96
20090511|25157Y103|DPSTY|2659|Deutsche Post Ag Unsponsored A|13.91
20090512|25157Y103|DPSTY|2127|Deutsche Post Ag Unsponsored A|13.87
20090513|25157Y103|DPSTY|2127|Deutsche Post Ag Unsponsored A|13.69
20090514|25157Y103|DPSTY|2127|Deutsche Post Ag Unsponsored A|12.81
20090515|25157Y103|DPSTY|2127|Deutsche Post Ag Unsponsored A|12.94
20090518|25157Y103|DPSTY|622|Deutsche Post Ag Unsponsored A|12.69
20090519|25157Y103|DPSTY|1418|Deutsche Post Ag Unsponsored A|12.7
20090520|25157Y103|DPSTY|1418|Deutsche Post Ag Unsponsored A|12.99
20090521|25157Y103|DPSTY|2240|Deutsche Post Ag Unsponsored A|13.15
20090522|25157Y103|DPSTY|1910|Deutsche Post Ag Unsponsored A|13.07
20090526|25157Y103|DPSTY|1458|Deutsche Post Ag Unsponsored A|13.52
20090507|251588109|DEVC|300|DEVCON INTERNATIONAL CORP|0.15
20090501|251591103|DDR|309|DEVELOPERS DIVERSIFIED RLTY CP|4.13
20090505|251591103|DDR|4693|DEVELOPERS DIVERSIFIED RLTY CP|4.47
20090506|251591103|DDR|2006|DEVELOPERS DIVERSIFIED RLTY CP|4.43
20090511|251591103|DDR|67|DEVELOPERS DIVERSIFIED RLTY CP|5.5
20090512|251591103|DDR|262|DEVELOPERS DIVERSIFIED RLTY CP|5.48
20090513|251591103|DDR|1537|DEVELOPERS DIVERSIFIED RLTY CP|5.3
20090514|251591103|DDR|989|DEVELOPERS DIVERSIFIED RLTY CP|4.44
20090518|251591103|DDR|744|DEVELOPERS DIVERSIFIED RLTY CP|4.15
20090519|251591103|DDR|4657|DEVELOPERS DIVERSIFIED RLTY CP|4.59
20090520|251591103|DDR|2214|DEVELOPERS DIVERSIFIED RLTY CP|4.55
20090521|251591103|DDR|8526|DEVELOPERS DIVERSIFIED RLTY CP|4.63
20090522|251591103|DDR|1597|DEVELOPERS DIVERSIFIED RLTY CP|4.64
20090527|251591103|DDR|3351|DEVELOPERS DIVERSIFIED RLTY CP|4.84
20090528|251591103|DDR|6993|DEVELOPERS DIVERSIFIED RLTY CP|4.69
20090529|251591103|DDR|2276|DEVELOPERS DIVERSIFIED RLTY CP|4.7
20090506|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP|8.8
20090514|251591780|DDRPRI|1100|DEVEL DIVERSIFIED RLTY CP DEP|10
20090515|251591780|DDRPRI|500|DEVEL DIVERSIFIED RLTY CP DEP|9.7
20090519|251591780|DDRPRI|85|DEVEL DIVERSIFIED RLTY CP DEP|9.6
20090501|251591822|DDRPRH|500|DEVELOPERS DIVERSIFIED RLTY CR|8.8
20090504|251591822|DDRPRH|1500|DEVELOPERS DIVERSIFIED RLTY CR|8.85
20090505|251591822|DDRPRH|2622|DEVELOPERS DIVERSIFIED RLTY CR|8.93
20090506|251591822|DDRPRH|1546|DEVELOPERS DIVERSIFIED RLTY CR|8.61
20090507|251591822|DDRPRH|140|DEVELOPERS DIVERSIFIED RLTY CR|8.86
20090508|251591822|DDRPRH|478|DEVELOPERS DIVERSIFIED RLTY CR|9.2
20090511|251591822|DDRPRH|778|DEVELOPERS DIVERSIFIED RLTY CR|9.19
20090512|251591822|DDRPRH|778|DEVELOPERS DIVERSIFIED RLTY CR|9.75
20090514|251591822|DDRPRH|378|DEVELOPERS DIVERSIFIED RLTY CR|10
20090515|251591822|DDRPRH|400|DEVELOPERS DIVERSIFIED RLTY CR|9.92
20090518|251591822|DDRPRH|50|DEVELOPERS DIVERSIFIED RLTY CR|9.25
20090501|251591830|DDRPRG|5050|DEVELOPERS DIV RLTY CP DEP SHS|9.39
20090504|251591830|DDRPRG|5344|DEVELOPERS DIV RLTY CP DEP SHS|9.7
20090505|251591830|DDRPRG|4266|DEVELOPERS DIV RLTY CP DEP SHS|9.55
20090506|251591830|DDRPRG|4966|DEVELOPERS DIV RLTY CP DEP SHS|9.28
20090507|251591830|DDRPRG|1466|DEVELOPERS DIV RLTY CP DEP SHS|9.74
20090508|251591830|DDRPRG|906|DEVELOPERS DIV RLTY CP DEP SHS|9.85
20090511|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|10.2
20090512|251591830|DDRPRG|2760|DEVELOPERS DIV RLTY CP DEP SHS|10.7
20090513|251591830|DDRPRG|6407|DEVELOPERS DIV RLTY CP DEP SHS|11
20090514|251591830|DDRPRG|3988|DEVELOPERS DIV RLTY CP DEP SHS|10.95
20090515|251591830|DDRPRG|6229|DEVELOPERS DIV RLTY CP DEP SHS|10.83
20090518|251591830|DDRPRG|2063|DEVELOPERS DIV RLTY CP DEP SHS|10.5
20090520|251591830|DDRPRG|1260|DEVELOPERS DIV RLTY CP DEP SHS|11
20090521|251591830|DDRPRG|405|DEVELOPERS DIV RLTY CP DEP SHS|11.1
20090528|251591830|DDRPRG|331|DEVELOPERS DIV RLTY CP DEP SHS|10.8
20090529|251591830|DDRPRG|280|DEVELOPERS DIV RLTY CP DEP SHS|10.6
20090504|25179M103|DVN|2201|DEVON ENERGY CORP (NEW)|54.14
20090507|25179M103|DVN|5814|DEVON ENERGY CORP (NEW)|61.01
20090508|25179M103|DVN|3993|DEVON ENERGY CORP (NEW)|60.34
20090511|25179M103|DVN|761|DEVON ENERGY CORP (NEW)|63.82
20090512|25179M103|DVN|442|DEVON ENERGY CORP (NEW)|63.35
20090513|25179M103|DVN|816|DEVON ENERGY CORP (NEW)|64.86
20090514|25179M103|DVN|9025|DEVON ENERGY CORP (NEW)|62.23
20090518|25179M103|DVN|9409|DEVON ENERGY CORP (NEW)|58.5
20090519|25179M103|DVN|67|DEVON ENERGY CORP (NEW)|61.52
20090520|25179M103|DVN|21|DEVON ENERGY CORP (NEW)|62.15
20090521|25179M103|DVN|711|DEVON ENERGY CORP (NEW)|61.81
20090522|25179M103|DVN|1898|DEVON ENERGY CORP (NEW)|59.9
20090526|25179M103|DVN|9|DEVON ENERGY CORP (NEW)|59.75
20090527|25179M103|DVN|641|DEVON ENERGY CORP (NEW)|61.42
20090528|25179M103|DVN|70|DEVON ENERGY CORP (NEW)|60.29
20090529|25179M103|DVN|7|DEVON ENERGY CORP (NEW)|62.31
20090501|251893103|DV|183|DEVRY INC|42.56
20090504|251893103|DV|4441|DEVRY INC|40.72
20090505|251893103|DV|209|DEVRY INC|39.03
20090506|251893103|DV|764|DEVRY INC|40.34
20090507|251893103|DV|435|DEVRY INC|41.58
20090508|251893103|DV|1600|DEVRY INC|41.68
20090511|251893103|DV|112|DEVRY INC|42.33
20090513|251893103|DV|4459|DEVRY INC|44.84
20090514|251893103|DV|6321|DEVRY INC|44.8
20090515|251893103|DV|1538|DEVRY INC|46.07
20090518|251893103|DV|1508|DEVRY INC|45.67
20090519|251893103|DV|689|DEVRY INC|44.55
20090520|251893103|DV|1054|DEVRY INC|45.26
20090521|251893103|DV|121|DEVRY INC|44.77
20090526|251893103|DV|82|DEVRY INC|44.62
20090527|251893103|DV|842|DEVRY INC|45.16
20090529|251893103|DV|561|DEVRY INC|42.09
20090508|251912101|DGCRF|4599|DIAGNOCURE INC|0.89
20090511|251912101|DGCRF|4599|DIAGNOCURE INC|1.01
20090512|251912101|DGCRF|4599|DIAGNOCURE INC|1.12
20090513|251912101|DGCRF|3299|DIAGNOCURE INC|1.08
20090518|251912101|DGCRF|6300|DIAGNOCURE INC|1.06
20090520|251912101|DGCRF|3000|DIAGNOCURE INC|1.08
20090505|251914107|DVNGF|500|DEVIN ENERGY CORP|0.74
20090506|251914107|DVNGF|500|DEVIN ENERGY CORP|0.74
20090507|251914107|DVNGF|500|DEVIN ENERGY CORP|0.75
20090508|251914107|DVNGF|500|DEVIN ENERGY CORP|0.74
20090511|251914107|DVNGF|500|DEVIN ENERGY CORP|0.74
20090515|251914107|DVNGF|1875|DEVIN ENERGY CORP|0.79
20090518|251914107|DVNGF|2875|DEVIN ENERGY CORP|0.79
20090519|251914107|DVNGF|525|DEVIN ENERGY CORP|0.79
20090520|251914107|DVNGF|4025|DEVIN ENERGY CORP|0.74
20090521|251914107|DVNGF|3525|DEVIN ENERGY CORP|0.74
20090522|251914107|DVNGF|25|DEVIN ENERGY CORP|0.74
20090501|252131107|DXCM|1700|DEXCOM, INC|4.48
20090508|252131107|DXCM|14|DEXCOM, INC|3.88
20090511|252131107|DXCM|77|DEXCOM, INC|4
20090512|252131107|DXCM|77|DEXCOM, INC|3.92
20090513|252131107|DXCM|77|DEXCOM, INC|3.83
20090514|252131107|DXCM|77|DEXCOM, INC|3.72
20090522|252131107|DXCM|834|DEXCOM, INC|4.61
20090504|25243Q205|DEO|928|DIAGEO PLC(NEW)ADS (RP 4 ORD)|48.66
20090505|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD)|49.48
20090506|25243Q205|DEO|40|DIAGEO PLC(NEW)ADS (RP 4 ORD)|49.89
20090508|25243Q205|DEO|291|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.61
20090513|25243Q205|DEO|7124|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.08
20090514|25243Q205|DEO|521|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.36
20090515|25243Q205|DEO|30|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.63
20090518|25243Q205|DEO|397|DIAGEO PLC(NEW)ADS (RP 4 ORD)|52.35
20090520|25243Q205|DEO|93|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.85
20090521|25243Q205|DEO|334|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.78
20090522|25243Q205|DEO|45|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.91
20090526|25243Q205|DEO|416|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.9
20090528|25243Q205|DEO|86|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.22
20090529|25243Q205|DEO|56|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.64
20090504|252529102|DCAI|20|DIALYSIS CORP OF AMERICA|5.34
20090506|252529102|DCAI|148|DIALYSIS CORP OF AMERICA|5.2
20090508|252529102|DCAI|400|DIALYSIS CORP OF AMERICA|4.91
20090520|252529102|DCAI|2|DIALYSIS CORP OF AMERICA|4.56
20090521|252529102|DCAI|225|DIALYSIS CORP OF AMERICA|4.6
20090522|252529102|DCAI|130|DIALYSIS CORP OF AMERICA|4.51
20090526|252529102|DCAI|130|DIALYSIS CORP OF AMERICA|4.7
20090527|252529102|DCAI|130|DIALYSIS CORP OF AMERICA|4.61
20090519|252531207|DMIFF|400|Diamcor Mining Inc Ordinary Sh|0.14
20090518|252595103|DIXFF|3980|Diamond Exploration Inc. Ordin|0.07
20090501|252603105|DMND|148|DIAMOND FOODS, INC.|26.19
20090507|252603105|DMND|339|DIAMOND FOODS, INC.|26.64
20090508|252603105|DMND|642|DIAMOND FOODS, INC.|25.38
20090511|252603105|DMND|393|DIAMOND FOODS, INC.|25.35
20090521|252603105|DMND|260|DIAMOND FOODS, INC.|24.06
20090522|252603105|DMND|240|DIAMOND FOODS, INC.|23.51
20090526|252603105|DMND|123|DIAMOND FOODS, INC.|23.54
20090527|252603105|DMND|165|DIAMOND FOODS, INC.|25.58
20090513|252648100|DHMS|1000|DIAMOND HOME SERVICES INC|0.01
20090519|252648100|DHMS|4000|DIAMOND HOME SERVICES INC|0.01
20090520|252648100|DHMS|4000|DIAMOND HOME SERVICES INC|0.01
20090501|25264C101|DHFT|1459|DIAMOND HILL FINANCIAL TRENDS|5.49
20090504|25264C101|DHFT|280|DIAMOND HILL FINANCIAL TRENDS|5.42
20090507|25264C101|DHFT|290|DIAMOND HILL FINANCIAL TRENDS|6.07
20090508|25264C101|DHFT|834|DIAMOND HILL FINANCIAL TRENDS|6.11
20090511|25264C101|DHFT|1454|DIAMOND HILL FINANCIAL TRENDS|6.77
20090512|25264C101|DHFT|629|DIAMOND HILL FINANCIAL TRENDS|6.27
20090513|25264C101|DHFT|99|DIAMOND HILL FINANCIAL TRENDS|6.07
20090514|25264C101|DHFT|1502|DIAMOND HILL FINANCIAL TRENDS|5.79
20090515|25264C101|DHFT|1620|DIAMOND HILL FINANCIAL TRENDS|5.83
20090518|25264C101|DHFT|2678|DIAMOND HILL FINANCIAL TRENDS|5.86
20090519|25264C101|DHFT|2477|DIAMOND HILL FINANCIAL TRENDS|6.25
20090520|25264C101|DHFT|1439|DIAMOND HILL FINANCIAL TRENDS|6.09
20090521|25264C101|DHFT|819|DIAMOND HILL FINANCIAL TRENDS|6.14
20090522|25264C101|DHFT|756|DIAMOND HILL FINANCIAL TRENDS|5.73
20090526|25264C101|DHFT|498|DIAMOND HILL FINANCIAL TRENDS|5.98
20090527|25264C101|DHFT|583|DIAMOND HILL FINANCIAL TRENDS|6.2
20090529|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS|6.1
20090512|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|40.2
20090508|25269L106|DTPI|50|DIAMOND MANAGEMENT & TECH CONS|3.17
20090512|25269L106|DTPI|23|DIAMOND MANAGEMENT & TECH CONS|3.22
20090519|25269L106|DTPI|300|DIAMOND MANAGEMENT & TECH CONS|3.96
20090520|25269L106|DTPI|1801|DIAMOND MANAGEMENT & TECH CONS|4.08
20090521|25269L106|DTPI|6|DIAMOND MANAGEMENT & TECH CONS|4.15
20090522|25269L106|DTPI|2309|DIAMOND MANAGEMENT & TECH CONS|3.76
20090526|25269L106|DTPI|2309|DIAMOND MANAGEMENT & TECH CONS|3.88
20090527|25269L106|DTPI|2340|DIAMOND MANAGEMENT & TECH CONS|3.86
20090529|25269L106|DTPI|2409|DIAMOND MANAGEMENT & TECH CONS|3.99
20090501|25271C102|DO|705|DIAMOND OFFSHORE DRILLING INC|72.41
20090505|25271C102|DO|101|DIAMOND OFFSHORE DRILLING INC|78.57
20090506|25271C102|DO|43|DIAMOND OFFSHORE DRILLING INC|78.26
20090507|25271C102|DO|834|DIAMOND OFFSHORE DRILLING INC|79.56
20090508|25271C102|DO|658|DIAMOND OFFSHORE DRILLING INC|76.67
20090511|25271C102|DO|2049|DIAMOND OFFSHORE DRILLING INC|79.65
20090512|25271C102|DO|2682|DIAMOND OFFSHORE DRILLING INC|77.02
20090513|25271C102|DO|94|DIAMOND OFFSHORE DRILLING INC|77.52
20090515|25271C102|DO|131|DIAMOND OFFSHORE DRILLING INC|74
20090518|25271C102|DO|866|DIAMOND OFFSHORE DRILLING INC|72.48
20090520|25271C102|DO|3600|DIAMOND OFFSHORE DRILLING INC|77.18
20090521|25271C102|DO|4358|DIAMOND OFFSHORE DRILLING INC|77.61
20090522|25271C102|DO|46|DIAMOND OFFSHORE DRILLING INC|75.69
20090526|25271C102|DO|8755|DIAMOND OFFSHORE DRILLING INC|76.29
20090527|25271C102|DO|90|DIAMOND OFFSHORE DRILLING INC|78.47
20090528|25271C102|DO|905|DIAMOND OFFSHORE DRILLING INC|77.8
20090501|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090504|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090505|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090506|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090507|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090508|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.25
20090511|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090512|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090513|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090514|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090515|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090518|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090519|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090520|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090521|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090522|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090526|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090527|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090528|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090529|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090501|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090504|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090505|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090506|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090507|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090508|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090511|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090512|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090513|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090514|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090515|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090518|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090519|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090520|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090521|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090522|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090526|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090527|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090528|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090529|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090504|252781109|DMDXF|100|DIAMONDEX RES LTD|0.06
20090501|252784301|DRH|1638|DIAMONDROCK HOSPITALITY COMPAN|6.49
20090504|252784301|DRH|3018|DIAMONDROCK HOSPITALITY COMPAN|6.26
20090505|252784301|DRH|1523|DIAMONDROCK HOSPITALITY COMPAN|7.02
20090506|252784301|DRH|20|DIAMONDROCK HOSPITALITY COMPAN|6.63
20090508|252784301|DRH|215|DIAMONDROCK HOSPITALITY COMPAN|6.53
20090511|252784301|DRH|1679|DIAMONDROCK HOSPITALITY COMPAN|7.25
20090512|252784301|DRH|1000|DIAMONDROCK HOSPITALITY COMPAN|6.59
20090513|252784301|DRH|238|DIAMONDROCK HOSPITALITY COMPAN|6.39
20090518|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|5.73
20090519|252784301|DRH|1216|DIAMONDROCK HOSPITALITY COMPAN|6.19
20090520|252784301|DRH|9665|DIAMONDROCK HOSPITALITY COMPAN|6.41
20090521|252784301|DRH|3762|DIAMONDROCK HOSPITALITY COMPAN|6.34
20090522|252784301|DRH|70|DIAMONDROCK HOSPITALITY COMPAN|6.17
20090526|252784301|DRH|7128|DIAMONDROCK HOSPITALITY COMPAN|5.9
20090527|252784301|DRH|81|DIAMONDROCK HOSPITALITY COMPAN|6.46
20090528|252784301|DRH|275|DIAMONDROCK HOSPITALITY COMPAN|6.48
20090529|252784301|DRH|166|DIAMONDROCK HOSPITALITY COMPAN|6.46
20090501|252787106|DIA|6164|DIAMONDS TRUST SERIES 1|81.67
20090504|252787106|DIA|5658|DIAMONDS TRUST;SER'1' UNITS OF|82.13
20090505|252787106|DIA|1634|DIAMONDS TRUST;SER'1' UNITS OF|84.28
20090506|252787106|DIA|9608|DIAMONDS TRUST;SER'1' UNITS OF|84.13
20090508|252787106|DIA|1549|DIAMONDS TRUST;SER'1' UNITS OF|84.18
20090511|252787106|DIA|4179|DIAMONDS TRUST;SER'1' UNITS OF|85.76
20090513|252787106|DIA|3732|DIAMONDS TRUST;SER'1' UNITS OF|84.77
20090515|252787106|DIA|2295|DIAMONDS TRUST;SER'1' UNITS OF|83.42
20090518|252787106|DIA|206|DIAMONDS TRUST;SER'1' UNITS OF|82.77
20090522|252787106|DIA|6567|DIAMONDS TRUST;SER'1' UNITS OF|83.07
20090526|252787106|DIA|2060|DIAMONDS TRUST;SER'1' UNITS OF|82.9
20090529|252787106|DIA|7996|DIAMONDS TRUST;SER'1' UNITS OF|84.07
20090526|25278T108|DDNFF|8000|Diamonds North Resources Ltd N|0.19
20090527|25278T108|DDNFF|400|Diamonds North Resources Ltd N|0.17
20090512|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090513|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090514|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090515|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090518|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090519|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090520|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090521|252832100|DSHL|4794|DIAS HOLDING, INC. COMMON STOC|0.03
20090522|252832100|DSHL|4794|DIAS HOLDING, INC. COMMON STOC|0.02
20090526|252832100|DSHL|4793|DIAS HOLDING, INC. COMMON STOC|0.03
20090529|25284B109|DTCT|2000|DIATECT INT'L CORP|0.02
20090504|25284B109|DTCTE|3010|DIATECT INT'L CORP|0.01
20090505|25284B109|DTCTE|3010|DIATECT INT'L CORP|0.02
20090506|25284B109|DTCTE|3010|DIATECT INT'L CORP|0.02
20090507|25284B109|DTCTE|3010|DIATECT INT'L CORP|0.02
20090514|25284B109|DTCTE|8860|DIATECT INT'L CORP|0.01
20090518|25284B109|DTCTE|804|DIATECT INT'L CORP|0.03
20090520|25284B109|DTCTE|3504|DIATECT INT'L CORP|0.02
20090504|253017107|DHX|206|DICE HOLDINGS, INC.|3.95
20090506|253017107|DHX|23|DICE HOLDINGS, INC.|3.94
20090507|253017107|DHX|67|DICE HOLDINGS, INC.|3.98
20090508|253017107|DHX|56|DICE HOLDINGS, INC.|3.85
20090511|253017107|DHX|1064|DICE HOLDINGS, INC.|4.1
20090512|253017107|DHX|12|DICE HOLDINGS, INC.|3.99
20090513|253017107|DHX|1|DICE HOLDINGS, INC.|4.2
20090514|253017107|DHX|1|DICE HOLDINGS, INC.|4.08
20090515|253017107|DHX|59|DICE HOLDINGS, INC.|4
20090518|253017107|DHX|140|DICE HOLDINGS, INC.|3.97
20090519|253017107|DHX|47|DICE HOLDINGS, INC.|4.16
20090520|253017107|DHX|2784|DICE HOLDINGS, INC.|4.29
20090521|253017107|DHX|63|DICE HOLDINGS, INC.|4.31
20090522|253017107|DHX|85|DICE HOLDINGS, INC.|4.15
20090526|253017107|DHX|85|DICE HOLDINGS, INC.|4.23
20090527|253017107|DHX|45|DICE HOLDINGS, INC.|4.38
20090528|253017107|DHX|45|DICE HOLDINGS, INC.|4.35
20090529|253017107|DHX|74|DICE HOLDINGS, INC.|4.47
20090501|253393102|DKS|103|DICK'S SPORTING GOODS INC|19
20090505|253393102|DKS|16|DICK'S SPORTING GOODS INC|19.97
20090506|253393102|DKS|515|DICK'S SPORTING GOODS INC|19.34
20090507|253393102|DKS|75|DICK'S SPORTING GOODS INC|19.96
20090508|253393102|DKS|466|DICK'S SPORTING GOODS INC|19.23
20090513|253393102|DKS|380|DICK'S SPORTING GOODS INC|18.35
20090515|253393102|DKS|184|DICK'S SPORTING GOODS INC|17.94
20090518|253393102|DKS|14|DICK'S SPORTING GOODS INC|18.19
20090519|253393102|DKS|440|DICK'S SPORTING GOODS INC|19.78
20090520|253393102|DKS|400|DICK'S SPORTING GOODS INC|18.67
20090521|253393102|DKS|739|DICK'S SPORTING GOODS INC|18.55
20090522|253393102|DKS|770|DICK'S SPORTING GOODS INC|17.74
20090526|253393102|DKS|153|DICK'S SPORTING GOODS INC|17.66
20090528|253393102|DKS|79|DICK'S SPORTING GOODS INC|18.1
20090529|253393102|DKS|965|DICK'S SPORTING GOODS INC|17.73
20090501|253651103|DBD|3|DIEBOLD INC|26.43
20090504|253651103|DBD|33|DIEBOLD INC|26.24
20090505|253651103|DBD|67|DIEBOLD INC|26.99
20090507|253651103|DBD|2800|DIEBOLD INC|26.83
20090508|253651103|DBD|6|DIEBOLD INC|26.88
20090511|253651103|DBD|4382|DIEBOLD INC|27.15
20090512|253651103|DBD|1457|DIEBOLD INC|26.35
20090513|253651103|DBD|1878|DIEBOLD INC|26.37
20090514|253651103|DBD|41|DIEBOLD INC|24.64
20090518|253651103|DBD|220|DIEBOLD INC|24.66
20090519|253651103|DBD|32|DIEBOLD INC|24.87
20090520|253651103|DBD|34|DIEBOLD INC|24.95
20090521|253651103|DBD|109|DIEBOLD INC|25
20090527|253651103|DBD|71|DIEBOLD INC|25.6
20090528|253651103|DBD|50|DIEBOLD INC|25
20090529|253651103|DBD|438|DIEBOLD INC|25
20090504|253675201|DDRX|6861|DIEDRICH COFFEE INC-NEW|9.12
20090507|253675201|DDRX|5300|DIEDRICH COFFEE INC-NEW|11.87
20090508|253675201|DDRX|4812|DIEDRICH COFFEE INC-NEW|11.5
20090511|253675201|DDRX|5615|DIEDRICH COFFEE INC-NEW|10
20090513|253675201|DDRX|9299|DIEDRICH COFFEE INC-NEW|9.89
20090514|253675201|DDRX|4036|DIEDRICH COFFEE INC-NEW|10.23
20090515|253675201|DDRX|1664|DIEDRICH COFFEE INC-NEW|12.56
20090518|253675201|DDRX|2348|DIEDRICH COFFEE INC-NEW|12.91
20090519|253675201|DDRX|8416|DIEDRICH COFFEE INC-NEW|13.88
20090520|253675201|DDRX|5801|DIEDRICH COFFEE INC-NEW|13.65
20090528|253675201|DDRX|9431|DIEDRICH COFFEE INC-NEW|15.28
20090504|253798102|DGII|435|DIGI INTERNATIONAL INC|7.32
20090505|253798102|DGII|2022|DIGI INTERNATIONAL INC|7.51
20090507|253798102|DGII|775|DIGI INTERNATIONAL INC|7.33
20090508|253798102|DGII|775|DIGI INTERNATIONAL INC|7.5
20090511|253798102|DGII|775|DIGI INTERNATIONAL INC|7.78
20090512|253798102|DGII|775|DIGI INTERNATIONAL INC|7.76
20090518|253798102|DGII|265|DIGI INTERNATIONAL INC|7.46
20090519|253798102|DGII|265|DIGI INTERNATIONAL INC|7.71
20090520|253798102|DGII|265|DIGI INTERNATIONAL INC|7.82
20090521|253798102|DGII|265|DIGI INTERNATIONAL INC|7.74
20090527|253798102|DGII|70|DIGI INTERNATIONAL INC|8.39
20090528|253798102|DGII|70|DIGI INTERNATIONAL INC|8.22
20090526|25380R107|DGLV|1000|DIGILAVA INC|0.01
20090504|25381B101|DMRC|653|DIGIMARC CORP COM STK|9.91
20090506|25381B101|DMRC|2069|DIGIMARC CORP COM STK|10.11
20090507|25381B101|DMRC|17|DIGIMARC CORP COM STK|9.99
20090508|25381B101|DMRC|17|DIGIMARC CORP COM STK|9.95
20090513|25381B101|DMRC|200|DIGIMARC CORP COM STK|10.03
20090515|25381B101|DMRC|93|DIGIMARC CORP COM STK|9.99
20090518|25381B101|DMRC|79|DIGIMARC CORP COM STK|9.8
20090519|25381B101|DMRC|28|DIGIMARC CORP COM STK|10.35
20090522|25381B101|DMRC|16|DIGIMARC CORP COM STK|10.3
20090501|25383A200|DIGA|1162|DIGITAL ANGEL CORP COM STK (DE|1.14
20090504|25383A200|DIGA|6626|DIGITAL ANGEL CORP COM STK (DE|1.08
20090505|25383A200|DIGA|812|DIGITAL ANGEL CORP COM STK (DE|1.21
20090507|25383A200|DIGA|6894|DIGITAL ANGEL CORP COM STK (DE|1.67
20090511|25383A200|DIGA|5428|DIGITAL ANGEL CORP COM STK (DE|1.51
20090512|25383A200|DIGA|1000|DIGITAL ANGEL CORP COM STK (DE|1.55
20090513|25383A200|DIGA|1000|DIGITAL ANGEL CORP COM STK (DE|1.36
20090514|25383A200|DIGA|1050|DIGITAL ANGEL CORP COM STK (DE|1.27
20090518|25383A200|DIGA|3368|DIGITAL ANGEL CORP COM STK (DE|1.43
20090519|25383A200|DIGA|8842|DIGITAL ANGEL CORP COM STK (DE|1.41
20090505|253855100|DIGL|579|DIGITAL LIGHTWAVE INC|0.06
20090506|253855100|DIGL|579|DIGITAL LIGHTWAVE INC|0.06
20090507|253855100|DIGL|579|DIGITAL LIGHTWAVE INC|0.08
20090508|253855100|DIGL|579|DIGITAL LIGHTWAVE INC|0.07
20090511|253855100|DIGL|579|DIGITAL LIGHTWAVE INC|0.08
20090512|253855100|DIGL|29|DIGITAL LIGHTWAVE INC|0.08
20090515|253855100|DIGL|4418|DIGITAL LIGHTWAVE INC|0.08
20090518|253855100|DIGL|4408|DIGITAL LIGHTWAVE INC|0.08
20090519|253855100|DIGL|4408|DIGITAL LIGHTWAVE INC|0.08
20090520|253855100|DIGL|9408|DIGITAL LIGHTWAVE INC|0.07
20090521|253855100|DIGL|2836|DIGITAL LIGHTWAVE INC|0.07
20090522|253855100|DIGL|2834|DIGITAL LIGHTWAVE INC|0.07
20090526|253855100|DIGL|2921|DIGITAL LIGHTWAVE INC|0.07
20090527|253855100|DIGL|2836|DIGITAL LIGHTWAVE INC|0.08
20090528|253855100|DIGL|2836|DIGITAL LIGHTWAVE INC|0.07
20090504|253862106|DPW|985|DIGITAL POWER CORP|1.2
20090507|253862106|DPW|408|DIGITAL POWER CORP|1.28
20090508|253862106|DPW|708|DIGITAL POWER CORP|1.15
20090511|253862106|DPW|708|DIGITAL POWER CORP|1.29
20090512|253862106|DPW|708|DIGITAL POWER CORP|1.29
20090513|253862106|DPW|1858|DIGITAL POWER CORP|1.29
20090515|253862106|DPW|14|DIGITAL POWER CORP|1.35
20090519|253862106|DPW|14|DIGITAL POWER CORP|1.3
20090520|253862106|DPW|800|DIGITAL POWER CORP|1.28
20090521|253862106|DPW|800|DIGITAL POWER CORP|1.28
20090522|253862106|DPW|800|DIGITAL POWER CORP|1.3
20090526|253862106|DPW|800|DIGITAL POWER CORP|1.35
20090527|253862106|DPW|800|DIGITAL POWER CORP|1.25
20090504|253868103|DLR|3547|DIGITAL REALTY TRUST|34.92
20090505|253868103|DLR|8078|DIGITAL REALTY TRUST|37.68
20090507|253868103|DLR|7199|DIGITAL REALTY TRUST|38.38
20090508|253868103|DLR|9707|DIGITAL REALTY TRUST|35.36
20090511|253868103|DLR|3171|DIGITAL REALTY TRUST|36.4
20090512|253868103|DLR|963|DIGITAL REALTY TRUST|34.55
20090513|253868103|DLR|1706|DIGITAL REALTY TRUST|35.89
20090514|253868103|DLR|80|DIGITAL REALTY TRUST|34.17
20090515|253868103|DLR|4380|DIGITAL REALTY TRUST|34.9
20090518|253868103|DLR|491|DIGITAL REALTY TRUST|33.73
20090520|253868103|DLR|313|DIGITAL REALTY TRUST|35.16
20090521|253868103|DLR|19|DIGITAL REALTY TRUST|35.26
20090522|253868103|DLR|1532|DIGITAL REALTY TRUST|35.1
20090526|253868103|DLR|3070|DIGITAL REALTY TRUST|34.41
20090529|253868103|DLR|1635|DIGITAL REALTY TRUST|34.69
20090506|253868202|DLRPRA|41|DIGITAL REALTY TRUST, INC. 8.5|19.75
20090507|253868202|DLRPRA|399|DIGITAL REALTY TRUST, INC. 8.5|19.75
20090508|253868202|DLRPRA|300|DIGITAL REALTY TRUST, INC. 8.5|19.88
20090511|253868202|DLRPRA|199|DIGITAL REALTY TRUST, INC. 8.5|19.92
20090515|253868202|DLRPRA|186|DIGITAL REALTY TRUST, INC. 8.5|19.66
20090528|253868202|DLRPRA|51|DIGITAL REALTY TRUST, INC. 8.5|19.8
20090521|253868301|DLRPRB|13|DIGITAL REALTY TRUST, INC CUM.|18.71
20090505|25388B104|DRIV|412|DIGITAL RIVER INC.|40.1
20090506|25388B104|DRIV|1822|DIGITAL RIVER INC.|39.06
20090507|25388B104|DRIV|1267|DIGITAL RIVER INC.|39.56
20090508|25388B104|DRIV|649|DIGITAL RIVER INC.|36.99
20090511|25388B104|DRIV|2307|DIGITAL RIVER INC.|37.5
20090513|25388B104|DRIV|1266|DIGITAL RIVER INC.|36.11
20090514|25388B104|DRIV|1175|DIGITAL RIVER INC.|34.34
20090518|25388B104|DRIV|500|DIGITAL RIVER INC.|34.6
20090519|25388B104|DRIV|363|DIGITAL RIVER INC.|36.38
20090520|25388B104|DRIV|243|DIGITAL RIVER INC.|37.1
20090521|25388B104|DRIV|100|DIGITAL RIVER INC.|37.23
20090526|25388B104|DRIV|66|DIGITAL RIVER INC.|36.37
20090527|25388B104|DRIV|254|DIGITAL RIVER INC.|37.99
20090528|25388B104|DRIV|200|DIGITAL RIVER INC.|37.53
20090529|25388B104|DRIV|68|DIGITAL RIVER INC.|37.86
20090504|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.25
20090505|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.25
20090506|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.6
20090507|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.25
20090501|25389E107|DGFX|2999|12/01/2008DIGITALFX INTERNATIO|0.1
20090504|25389E107|DGFX|1395|12/01/2008DIGITALFX INTERNATIO|0.08
20090511|25389E107|DGFX|1000|12/01/2008DIGITALFX INTERNATIO|0.08
20090527|25389E107|DGFX|5400|12/01/2008DIGITALFX INTERNATIO|0.07
20090529|25389E107|DGFX|2200|12/01/2008DIGITALFX INTERNATIO|0.08
20090505|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090506|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090507|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.03
20090508|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090513|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090514|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.01
20090515|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090518|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.01
20090526|25389M877|DGI|8215|DIGITALGLOBE, INC COM STK NEW|18.8
20090528|25389M877|DGI|5000|DIGITALGLOBE, INC COM STK NEW|17.72
20090529|25389M877|DGI|2059|DIGITALGLOBE, INC COM STK NEW|17.75
20090501|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090504|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090505|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090506|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090507|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090508|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090511|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090512|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090513|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090514|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090515|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090518|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090519|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090520|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090521|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090522|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090526|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090527|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090528|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090529|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090501|253922108|DCOM|99|DIME COMMUNITY BANCHSHARES|8.34
20090504|253922108|DCOM|236|DIME COMMUNITY BANCHSHARES|7.98
20090505|253922108|DCOM|236|DIME COMMUNITY BANCHSHARES|8.65
20090506|253922108|DCOM|186|DIME COMMUNITY BANCHSHARES|8.07
20090508|253922108|DCOM|986|DIME COMMUNITY BANCHSHARES|8.58
20090511|253922108|DCOM|986|DIME COMMUNITY BANCHSHARES|8.82
20090512|253922108|DCOM|956|DIME COMMUNITY BANCHSHARES|8.13
20090518|253922108|DCOM|1092|DIME COMMUNITY BANCHSHARES|7.57
20090519|253922108|DCOM|518|DIME COMMUNITY BANCHSHARES|8.71
20090520|253922108|DCOM|413|DIME COMMUNITY BANCHSHARES|8.26
20090521|253922108|DCOM|2000|DIME COMMUNITY BANCHSHARES|8.27
20090522|253922108|DCOM|1500|DIME COMMUNITY BANCHSHARES|8.18
20090526|253922108|DCOM|7410|DIME COMMUNITY BANCHSHARES|8.25
20090514|25400D104|DGLP|1000|DigitalPost Interactive, Inc.|0.01
20090515|25400D104|DGLP|1000|DigitalPost Interactive, Inc.|0.01
20090518|25400D104|DGLP|1000|DigitalPost Interactive, Inc.|0.02
20090519|25400D104|DGLP|1000|DigitalPost Interactive, Inc.|0.02
20090501|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|2.5
20090504|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|2.9
20090505|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|2.5
20090501|254067101|DDS|1156|DILLARD'S INC|7.71
20090504|254067101|DDS|7782|DILLARD'S INC|7.73
20090505|254067101|DDS|146|DILLARD'S INC|8.42
20090506|254067101|DDS|74|DILLARD'S INC|8.42
20090507|254067101|DDS|1353|DILLARD'S INC|8.25
20090508|254067101|DDS|2340|DILLARD'S INC|7.96
20090511|254067101|DDS|1292|DILLARD'S INC|8.28
20090512|254067101|DDS|1611|DILLARD'S INC|8.24
20090514|254067101|DDS|4485|DILLARD'S INC|7.25
20090515|254067101|DDS|1219|DILLARD'S INC|7.6
20090519|254067101|DDS|1411|DILLARD'S INC|10.18
20090520|254067101|DDS|2052|DILLARD'S INC|10.04
20090522|254067101|DDS|1300|DILLARD'S INC|9.46
20090527|254067101|DDS|913|DILLARD'S INC|10.6
20090529|254067101|DDS|6276|DILLARD'S INC|9.28
20090501|25406P200|DDT|1802|DILLARDS CAP TST I 7.50%CP SEC|8.71
20090504|25406P200|DDT|852|DILLARDS CAP TST I 7.50%CP SEC|9.45
20090506|25406P200|DDT|1970|DILLARDS CAP TST I 7.50%CP SEC|9.25
20090507|25406P200|DDT|1203|DILLARDS CAP TST I 7.50%CP SEC|9.44
20090508|25406P200|DDT|920|DILLARDS CAP TST I 7.50%CP SEC|9.45
20090511|25406P200|DDT|46|DILLARDS CAP TST I 7.50%CP SEC|10.15
20090512|25406P200|DDT|25|DILLARDS CAP TST I 7.50%CP SEC|10.4
20090513|25406P200|DDT|1481|DILLARDS CAP TST I 7.50%CP SEC|10.2
20090514|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|9.15
20090515|25406P200|DDT|941|DILLARDS CAP TST I 7.50%CP SEC|9.55
20090520|25406P200|DDT|25|DILLARDS CAP TST I 7.50%CP SEC|11.16
20090521|25406P200|DDT|2097|DILLARDS CAP TST I 7.50%CP SEC|11.54
20090522|25406P200|DDT|3356|DILLARDS CAP TST I 7.50%CP SEC|11.55
20090526|25406P200|DDT|4705|DILLARDS CAP TST I 7.50%CP SEC|11.99
20090527|25406P200|DDT|5971|DILLARDS CAP TST I 7.50%CP SEC|12.04
20090528|25406P200|DDT|2268|DILLARDS CAP TST I 7.50%CP SEC|11.79
20090512|25429Q110|DIMEQ|500|DIME BANCORP INC LITIG TRK WTS|0.01
20090504|25432W104|DIMC|37|DIMECO INC|33.5
20090505|25432W104|DIMC|37|DIMECO INC|34.8
20090521|25432W104|DIMC|103|DIMECO INC|35.25
20090522|25432W104|DIMC|103|DIMECO INC|36
20090526|25432W104|DIMC|103|DIMECO INC|37
20090528|25432W104|DIMC|121|DIMECO INC|37
20090529|25432W104|DIMC|521|DIMECO INC|36.05
20090501|254423106|DIN|6320|DINEEQUITY INC COM STK (DE)|32.04
20090504|254423106|DIN|8235|DINEEQUITY INC COM STK (DE)|33.61
20090506|254423106|DIN|7452|DINEEQUITY INC COM STK (DE)|33.84
20090511|254423106|DIN|4073|DINEEQUITY INC COM STK (DE)|29.72
20090512|254423106|DIN|3800|DINEEQUITY INC COM STK (DE)|28.72
20090513|254423106|DIN|3800|DINEEQUITY INC COM STK (DE)|26.37
20090514|254423106|DIN|5456|DINEEQUITY INC COM STK (DE)|26.72
20090519|254423106|DIN|3517|DINEEQUITY INC COM STK (DE)|27.82
20090520|254423106|DIN|3700|DINEEQUITY INC COM STK (DE)|28.4
20090521|254423106|DIN|4041|DINEEQUITY INC COM STK (DE)|28.49
20090522|254423106|DIN|3568|DINEEQUITY INC COM STK (DE)|26.94
20090526|254423106|DIN|3500|DINEEQUITY INC COM STK (DE)|26.15
20090527|254423106|DIN|3503|DINEEQUITY INC COM STK (DE)|28.5
20090528|254423106|DIN|4937|DINEEQUITY INC COM STK (DE)|27.3
20090501|254543101|DIOD|220|DIODES INCORPORATED|14.88
20090504|254543101|DIOD|130|DIODES INCORPORATED|14.68
20090512|254543101|DIOD|1212|DIODES INCORPORATED|13.09
20090513|254543101|DIOD|89|DIODES INCORPORATED|12.57
20090518|254543101|DIOD|100|DIODES INCORPORATED|11.83
20090519|254543101|DIOD|100|DIODES INCORPORATED|13.54
20090520|254543101|DIOD|122|DIODES INCORPORATED|14.86
20090522|254543101|DIOD|100|DIODES INCORPORATED|14.67
20090526|254543101|DIOD|1285|DIODES INCORPORATED|14.61
20090527|254543101|DIOD|726|DIODES INCORPORATED|15.26
20090528|254543101|DIOD|316|DIODES INCORPORATED|14.99
20090504|254546104|DNEX|2584|DIONEX CORP|61.58
20090505|254546104|DNEX|32|DIONEX CORP|58.75
20090508|254546104|DNEX|22|DIONEX CORP|57.5
20090512|254546104|DNEX|549|DIONEX CORP|56.47
20090513|254546104|DNEX|469|DIONEX CORP|57.01
20090514|254546104|DNEX|669|DIONEX CORP|55.63
20090515|254546104|DNEX|469|DIONEX CORP|56.19
20090518|254546104|DNEX|469|DIONEX CORP|55.07
20090526|254546104|DNEX|169|DIONEX CORP|53.79
20090527|254546104|DNEX|169|DIONEX CORP|55.58
20090528|254546104|DNEX|169|DIONEX CORP|54.02
20090529|254546104|DNEX|169|DIONEX CORP|55.24
20090501|254547102|DION|2151|DIONICS,INC.|0.06
20090504|254547102|DION|2151|DIONICS,INC.|0.05
20090518|254576101|DVWG|25|Direct View Technology Group,|0.01
20090519|254576101|DVWG|25|Direct View Technology Group,|0.01
20090501|25457C207|DIRI|207|DIRECT INSITE CORP-NEW|0.99
20090504|25457C207|DIRI|407|DIRECT INSITE CORP-NEW|0.35
20090501|25459L106|DTV|88|THE DIRECTV GROUP INC|24.73
20090505|25459L106|DTV|8214|THE DIRECTV GROUP INC|23.93
20090511|25459L106|DTV|400|THE DIRECTV GROUP INC|24.75
20090522|25459L106|DTV|7544|THE DIRECTV GROUP INC|23.74
20090526|25459L106|DTV|8150|THE DIRECTV GROUP INC|23.71
20090527|25459L106|DTV|1807|THE DIRECTV GROUP INC|24.31
20090529|25459L106|DTV|411|THE DIRECTV GROUP INC|23.2
20090501|25459W102|TYH|4997|DIREXION DAILY TECHNOLOGY BULL|74.95
20090504|25459W102|TYH|2421|DIREXION DAILY TECHNOLOGY BULL|76.32
20090505|25459W102|TYH|8762|DIREXION DAILY TECHNOLOGY BULL|80.9
20090514|25459W102|TYH|9849|DIREXION DAILY TECHNOLOGY BULL|65
20090514|25459W201|TYP|6318|DIREXION DAILY TECHNOLOGY BEAR|31.14
20090519|25459W201|TYP|117|DIREXION DAILY TECHNOLOGY BEAR|27.57
20090528|25459W201|TYP|600|DIREXION DAILY TECHNOLOGY BEAR|26.72
20090504|25459W300|EDC|4169|DIREXION DAILY EMERGING MARKET|63.11
20090505|25459W300|EDC|4312|DIREXION DAILY EMERGING MARKET|76.4
20090513|25459W300|EDC|32|DIREXION DAILY EMERGING MARKET|74.34
20090514|25459W300|EDC|6629|DIREXION DAILY EMERGING MARKET|65.36
20090515|25459W300|EDC|172|DIREXION DAILY EMERGING MARKET|68.33
20090518|25459W300|EDC|575|DIREXION DAILY EMERGING MARKET|67.08
20090519|25459W300|EDC|1502|DIREXION DAILY EMERGING MARKET|78.83
20090520|25459W300|EDC|6512|DIREXION DAILY EMERGING MARKET|81.61
20090501|25459W409|EDZ|7751|DIREXION DAILY EMERGING MARKET|23.88
20090513|25459W409|EDZ|1906|DIREXION DAILY EMERGING MARKET|17.61
20090515|25459W409|EDZ|20|DIREXION DAILY EMERGING MARKET|18.82
20090518|25459W409|EDZ|1213|DIREXION DAILY EMERGING MARKET|19.47
20090519|25459W409|EDZ|100|DIREXION DAILY EMERGING MARKET|16.22
20090528|25459W409|EDZ|97|DIREXION DAILY EMERGING MARKET|16.11
20090529|25459W409|EDZ|2737|DIREXION DAILY EMERGING MARKET|14.55
20090501|25459W532|TMV|8269|DIREXION SHS DAILY 30 YR TSY B|72.53
20090504|25459W532|TMV|1333|DIREXION SHS DAILY 30 YR TSY B|74.2
20090505|25459W532|TMV|1278|DIREXION SHS DAILY 30 YR TSY B|73.01
20090508|25459W532|TMV|2209|DIREXION SHS DAILY 30 YR TSY B|81.17
20090511|25459W532|TMV|1346|DIREXION SHS DAILY 30 YR TSY B|80.5
20090512|25459W532|TMV|6140|DIREXION SHS DAILY 30 YR TSY B|76.27
20090513|25459W532|TMV|2085|DIREXION SHS DAILY 30 YR TSY B|75.6
20090515|25459W532|TMV|1068|DIREXION SHS DAILY 30 YR TSY B|71.78
20090521|25459W532|TMV|1867|DIREXION SHS DAILY 30 YR TSY B|74.96
20090526|25459W532|TMV|692|DIREXION SHS DAILY 30 YR TSY B|84.37
20090527|25459W532|TMV|4781|DIREXION SHS DAILY 30 YR TSY B|88.66
20090528|25459W532|TMV|3087|DIREXION SHS DAILY 30 YR TSY B|94
20090529|25459W532|TMV|400|DIREXION SHS DAILY 30 YR TSY B|89.12
20090501|25459W540|TMF|637|DIREXION SHS DAILY 30 YR TSY B|48.61
20090504|25459W540|TMF|150|DIREXION SHS DAILY 30 YR TSY B|47.73
20090505|25459W540|TMF|374|DIREXION SHS DAILY 30 YR TSY B|48.35
20090506|25459W540|TMF|124|DIREXION SHS DAILY 30 YR TSY B|48.34
20090507|25459W540|TMF|467|DIREXION SHS DAILY 30 YR TSY B|47.43
20090508|25459W540|TMF|2710|DIREXION SHS DAILY 30 YR TSY B|43.32
20090511|25459W540|TMF|1041|DIREXION SHS DAILY 30 YR TSY B|43.51
20090512|25459W540|TMF|932|DIREXION SHS DAILY 30 YR TSY B|45.71
20090513|25459W540|TMF|598|DIREXION SHS DAILY 30 YR TSY B|46.25
20090514|25459W540|TMF|747|DIREXION SHS DAILY 30 YR TSY B|47.66
20090515|25459W540|TMF|504|DIREXION SHS DAILY 30 YR TSY B|48.46
20090518|25459W540|TMF|454|DIREXION SHS DAILY 30 YR TSY B|48
20090519|25459W540|TMF|1062|DIREXION SHS DAILY 30 YR TSY B|45.5
20090520|25459W540|TMF|5126|DIREXION SHS DAILY 30 YR TSY B|44.62
20090521|25459W540|TMF|2645|DIREXION SHS DAILY 30 YR TSY B|46.41
20090522|25459W540|TMF|1346|DIREXION SHS DAILY 30 YR TSY B|42.28
20090526|25459W540|TMF|1805|DIREXION SHS DAILY 30 YR TSY B|41.03
20090527|25459W540|TMF|116|DIREXION SHS DAILY 30 YR TSY B|39.46
20090528|25459W540|TMF|334|DIREXION SHS DAILY 30 YR TSY B|36.35
20090529|25459W540|TMF|309|DIREXION SHS DAILY 30 YR TSY B|38
20090501|25459W557|TYO|1890|DIREXION SHS DAILY 10 YR TSY B|65
20090504|25459W557|TYO|2870|DIREXION SHS DAILY 10 YR TSY B|65.99
20090505|25459W557|TYO|2831|DIREXION SHS DAILY 10 YR TSY B|65.69
20090506|25459W557|TYO|2939|DIREXION SHS DAILY 10 YR TSY B|65.89
20090507|25459W557|TYO|2563|DIREXION SHS DAILY 10 YR TSY B|65.94
20090508|25459W557|TYO|109|DIREXION SHS DAILY 10 YR TSY B|67.79
20090511|25459W557|TYO|169|DIREXION SHS DAILY 10 YR TSY B|67.92
20090512|25459W557|TYO|158|DIREXION SHS DAILY 10 YR TSY B|66.1
20090515|25459W557|TYO|50|DIREXION SHS DAILY 10 YR TSY B|64.58
20090519|25459W557|TYO|185|DIREXION SHS DAILY 10 YR TSY B|66.24
20090520|25459W557|TYO|185|DIREXION SHS DAILY 10 YR TSY B|66.88
20090521|25459W557|TYO|160|DIREXION SHS DAILY 10 YR TSY B|66.56
20090522|25459W557|TYO|260|DIREXION SHS DAILY 10 YR TSY B|65.29
20090526|25459W557|TYO|273|DIREXION SHS DAILY 10 YR TSY B|70.18
20090527|25459W557|TYO|138|DIREXION SHS DAILY 10 YR TSY B|71.81
20090528|25459W557|TYO|351|DIREXION SHS DAILY 10 YR TSY B|74.7
20090529|25459W557|TYO|10|DIREXION SHS DAILY 10 YR TSY B|73.48
20090501|25459W565|TYD|108|DIREXION SHS DAILY 10 YR TSY B|54.86
20090504|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|54.22
20090512|25459W565|TYD|593|DIREXION SHS DAILY 10 YR TSY B|54.45
20090518|25459W565|TYD|1075|DIREXION SHS DAILY 10 YR TSY B|54.83
20090519|25459W565|TYD|1075|DIREXION SHS DAILY 10 YR TSY B|54.09
20090520|25459W565|TYD|1075|DIREXION SHS DAILY 10 YR TSY B|53.33
20090521|25459W565|TYD|1075|DIREXION SHS DAILY 10 YR TSY B|53.86
20090522|25459W565|TYD|25|DIREXION SHS DAILY 10 YR TSY B|54.25
20090527|25459W565|TYD|99|DIREXION SHS DAILY 10 YR TSY B|49.36
20090528|25459W565|TYD|1235|DIREXION SHS DAILY 10 YR TSY B|47.24
20090529|25459W565|TYD|1235|DIREXION SHS DAILY 10 YR TSY B|47.49
20090501|25459W607|FAZ|500|DIREXION DAILY FINANCIAL BEAR|8.33
20090504|25459W607|FAZ|2377|DIREXION DAILY FINANCIAL BEAR|8.62
20090505|25459W607|FAZ|9074|DIREXION DAILY FINANCIAL BEAR|6.3
20090511|25459W607|FAZ|1880|DIREXION DAILY FINANCIAL BEAR|4.49
20090512|25459W607|FAZ|1000|DIREXION DAILY FINANCIAL BEAR|5.13
20090527|25459W607|FAZ|3646|DIREXION DAILY FINANCIAL BEAR|4.96
20090528|25459W607|FAZ|2158|DIREXION DAILY FINANCIAL BEAR|5.34
20090501|25459W672|MWN|3016|DIREXION DAILY MID CAP BEAR 3X|37.44
20090504|25459W672|MWN|1680|DIREXION DAILY MID CAP BEAR 3X|37.23
20090505|25459W672|MWN|1110|DIREXION DAILY MID CAP BEAR 3X|32.78
20090506|25459W672|MWN|1730|DIREXION DAILY MID CAP BEAR 3X|32.84
20090512|25459W672|MWN|1210|DIREXION DAILY MID CAP BEAR 3X|33.22
20090513|25459W672|MWN|2784|DIREXION DAILY MID CAP BEAR 3X|34.16
20090514|25459W672|MWN|2674|DIREXION DAILY MID CAP BEAR 3X|38.5
20090518|25459W672|MWN|6499|DIREXION DAILY MID CAP BEAR 3X|37.62
20090521|25459W672|MWN|976|DIREXION DAILY MID CAP BEAR 3X|33.75
20090522|25459W672|MWN|1349|DIREXION DAILY MID CAP BEAR 3X|35.56
20090526|25459W672|MWN|863|DIREXION DAILY MID CAP BEAR 3X|35.73
20090527|25459W672|MWN|4853|DIREXION DAILY MID CAP BEAR 3X|32.2
20090501|25459W730|MWJ|3481|DIREXION DAILY MID CAP BULL 3X|53.34
20090504|25459W730|MWJ|2051|DIREXION DAILY MID CAP BULL 3X|53.65
20090505|25459W730|MWJ|568|DIREXION DAILY MID CAP BULL 3X|60.07
20090506|25459W730|MWJ|1583|DIREXION DAILY MID CAP BULL 3X|59.63
20090507|25459W730|MWJ|4069|DIREXION DAILY MID CAP BULL 3X|61.12
20090508|25459W730|MWJ|3346|DIREXION DAILY MID CAP BULL 3X|56.86
20090511|25459W730|MWJ|4866|DIREXION DAILY MID CAP BULL 3X|61.48
20090512|25459W730|MWJ|840|DIREXION DAILY MID CAP BULL 3X|57.93
20090513|25459W730|MWJ|600|DIREXION DAILY MID CAP BULL 3X|56.23
20090520|25459W730|MWJ|2093|DIREXION DAILY MID CAP BULL 3X|56.16
20090521|25459W730|MWJ|1456|DIREXION DAILY MID CAP BULL 3X|55.15
20090522|25459W730|MWJ|1739|DIREXION DAILY MID CAP BULL 3X|52.12
20090526|25459W730|MWJ|5240|DIREXION DAILY MID CAP BULL 3X|51.94
20090527|25459W730|MWJ|8600|DIREXION DAILY MID CAP BULL 3X|57.14
20090528|25459W730|MWJ|5206|DIREXION DAILY MID CAP BULL 3X|54.25
20090504|25459W789|DZK|739|DIREXION DAILY DEVELOPED MARKE|40.8
20090511|25459W789|DZK|897|DIREXION DAILY DEVELOPED MARKE|50.41
20090512|25459W789|DZK|838|DIREXION DAILY DEVELOPED MARKE|47
20090514|25459W789|DZK|279|DIREXION DAILY DEVELOPED MARKE|42.83
20090515|25459W789|DZK|407|DIREXION DAILY DEVELOPED MARKE|44.3
20090518|25459W789|DZK|721|DIREXION DAILY DEVELOPED MARKE|45
20090519|25459W789|DZK|462|DIREXION DAILY DEVELOPED MARKE|47.18
20090521|25459W789|DZK|998|DIREXION DAILY DEVELOPED MARKE|50.03
20090522|25459W789|DZK|111|DIREXION DAILY DEVELOPED MARKE|48.31
20090526|25459W789|DZK|340|DIREXION DAILY DEVELOPED MARKE|50.23
20090529|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|51.32
20090501|25459W797|DPK|304|DIREXION DAILY DEVELOPED MARKE|49.39
20090504|25459W797|DPK|1000|DIREXION DAILY DEVELOPED MARKE|47.41
20090505|25459W797|DPK|925|DIREXION DAILY DEVELOPED MARKE|41.5
20090506|25459W797|DPK|1195|DIREXION DAILY DEVELOPED MARKE|42.56
20090507|25459W797|DPK|560|DIREXION DAILY DEVELOPED MARKE|39.81
20090508|25459W797|DPK|15|DIREXION DAILY DEVELOPED MARKE|41.44
20090511|25459W797|DPK|3265|DIREXION DAILY DEVELOPED MARKE|36.26
20090512|25459W797|DPK|3325|DIREXION DAILY DEVELOPED MARKE|38.79
20090513|25459W797|DPK|180|DIREXION DAILY DEVELOPED MARKE|37.79
20090514|25459W797|DPK|3038|DIREXION DAILY DEVELOPED MARKE|41.49
20090518|25459W797|DPK|1180|DIREXION DAILY DEVELOPED MARKE|41.23
20090526|25459W797|DPK|2|DIREXION DAILY DEVELOPED MARKE|35.34
20090527|25459W797|DPK|2|DIREXION DAILY DEVELOPED MARKE|33.23
20090528|25459W797|DPK|2|DIREXION DAILY DEVELOPED MARKE|34.91
20090529|25459W797|DPK|2|DIREXION DAILY DEVELOPED MARKE|33.66
20090506|25459W839|TZA|1896|DIREXION DAILY SMALL CAP BEAR|26.46
20090507|25459W839|TZA|405|DIREXION DAILY SMALL CAP BEAR|26.04
20090508|25459W839|TZA|2778|DIREXION DAILY SMALL CAP BEAR|27.82
20090512|25459W839|TZA|1367|DIREXION DAILY SMALL CAP BEAR|26.03
20090515|25459W839|TZA|430|DIREXION DAILY SMALL CAP BEAR|29.55
20090518|25459W839|TZA|4995|DIREXION DAILY SMALL CAP BEAR|30.03
20090520|25459W839|TZA|2775|DIREXION DAILY SMALL CAP BEAR|26.67
20090528|25459W839|TZA|2250|DIREXION DAILY SMALL CAP BEAR|26.61
20090501|25459W854|BGZ|100|DIREXION DAILY LARGE CAP BEAR|44.6
20090504|25459W854|BGZ|6545|DIREXION DAILY LARGE CAP BEAR|43.82
20090518|25459W854|BGZ|9301|DIREXION DAILY LARGE CAP BEAR|42.08
20090521|25459W854|BGZ|2268|DIREXION DAILY LARGE CAP BEAR|38.93
20090529|25459W854|BGZ|1029|DIREXION DAILY LARGE CAP BEAR|37.85
20090512|25459W862|BGU|417|DIREXION DAILY LARGE CAP BULL|33.44
20090515|25459W862|BGU|204|DIREXION DAILY LARGE CAP BULL|31.2
20090518|25459W862|BGU|5418|DIREXION DAILY LARGE CAP BULL|30.45
20090520|25459W862|BGU|4991|DIREXION DAILY LARGE CAP BULL|33.08
20090521|25459W862|BGU|2109|DIREXION DAILY LARGE CAP BULL|32.57
20090501|25459W870|ERY|1000|DIREXION DAILY ENERGY BEAR 3X|29.66
20090504|25459W870|ERY|1445|DIREXION DAILY ENERGY BEAR 3X|27.13
20090505|25459W870|ERY|99|DIREXION DAILY ENERGY BEAR 3X|24.41
20090515|25459W870|ERY|1329|DIREXION DAILY ENERGY BEAR 3X|23.3
20090519|25459W870|ERY|1158|DIREXION DAILY ENERGY BEAR 3X|22.25
20090520|25459W870|ERY|9316|DIREXION DAILY ENERGY BEAR 3X|22
20090521|25459W870|ERY|190|DIREXION DAILY ENERGY BEAR 3X|21.91
20090526|25459W870|ERY|3394|DIREXION DAILY ENERGY BEAR 3X|23.57
20090527|25459W870|ERY|161|DIREXION DAILY ENERGY BEAR 3X|22.27
20090528|25459W870|ERY|74|DIREXION DAILY ENERGY BEAR 3X|22.91
20090529|25459W870|ERY|1748|DIREXION DAILY ENERGY BEAR 3X|20.94
20090501|25459W888|ERX|350|DIREXION DAILY ENERGY BULL 3X|26.7
20090505|25459W888|ERX|248|DIREXION DAILY ENERGY BULL 3X|32
20090515|25459W888|ERX|4061|DIREXION DAILY ENERGY BULL 3X|31.57
20090519|25459W888|ERX|8484|DIREXION DAILY ENERGY BULL 3X|32.55
20090522|25459W888|ERX|65|DIREXION DAILY ENERGY BULL 3X|30.34
20090526|25459W888|ERX|216|DIREXION DAILY ENERGY BULL 3X|30.54
20090504|254668106|DSCO|9125|DISCOVERY LABORATORIES INC|0.92
20090505|254668106|DSCO|1000|DISCOVERY LABORATORIES INC|0.96
20090506|254668106|DSCO|3716|DISCOVERY LABORATORIES INC|0.92
20090512|254668106|DSCO|6149|DISCOVERY LABORATORIES INC|0.84
20090504|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20090501|254687106|DIS|816|WALT DISNEY CO-DISNEY COMMON|21.9
20090504|254687106|DIS|892|WALT DISNEY CO-DISNEY COMMON|21.94
20090506|254687106|DIS|1426|WALT DISNEY CO-DISNEY COMMON|23.15
20090512|254687106|DIS|167|WALT DISNEY CO-DISNEY COMMON|24.71
20090513|254687106|DIS|1086|WALT DISNEY CO-DISNEY COMMON|24.32
20090514|254687106|DIS|42|WALT DISNEY CO-DISNEY COMMON|23.6
20090515|254687106|DIS|791|WALT DISNEY CO-DISNEY COMMON|23.48
20090518|254687106|DIS|608|WALT DISNEY CO-DISNEY COMMON|23.41
20090519|254687106|DIS|1103|WALT DISNEY CO-DISNEY COMMON|24.21
20090520|254687106|DIS|219|WALT DISNEY CO-DISNEY COMMON|23.82
20090521|254687106|DIS|580|WALT DISNEY CO-DISNEY COMMON|23.55
20090522|254687106|DIS|606|WALT DISNEY CO-DISNEY COMMON|23.23
20090526|254687106|DIS|812|WALT DISNEY CO-DISNEY COMMON|23.7
20090527|254687106|DIS|51|WALT DISNEY CO-DISNEY COMMON|24.54
20090528|254687106|DIS|175|WALT DISNEY CO-DISNEY COMMON|23.87
20090504|25469V102|DTEK|2|DISPLAY TECHNOLOGIES INC|0.01
20090504|254709108|DFS|543|DISCOVER FINANCIAL SERVICES|8.12
20090505|254709108|DFS|1527|DISCOVER FINANCIAL SERVICES|8.98
20090507|254709108|DFS|583|DISCOVER FINANCIAL SERVICES|10.33
20090508|254709108|DFS|3183|DISCOVER FINANCIAL SERVICES|10.36
20090511|254709108|DFS|4103|DISCOVER FINANCIAL SERVICES|10.66
20090512|254709108|DFS|2798|DISCOVER FINANCIAL SERVICES|9.68
20090513|254709108|DFS|1399|DISCOVER FINANCIAL SERVICES|9.15
20090514|254709108|DFS|417|DISCOVER FINANCIAL SERVICES|8.54
20090515|254709108|DFS|507|DISCOVER FINANCIAL SERVICES|8.75
20090520|254709108|DFS|315|DISCOVER FINANCIAL SERVICES|8.83
20090521|254709108|DFS|8|DISCOVER FINANCIAL SERVICES|8.68
20090522|254709108|DFS|93|DISCOVER FINANCIAL SERVICES|8.59
20090526|254709108|DFS|396|DISCOVER FINANCIAL SERVICES|8.36
20090527|254709108|DFS|294|DISCOVER FINANCIAL SERVICES|8.89
20090529|254709108|DFS|130|DISCOVER FINANCIAL SERVICES|9.1
20090504|25470F104|DISCA|122|DISCOVERY COMMUNICATIONS INC S|18.61
20090505|25470F104|DISCA|60|DISCOVERY COMMUNICATIONS INC S|20.26
20090508|25470F104|DISCA|2|DISCOVERY COMMUNICATIONS INC S|20.09
20090511|25470F104|DISCA|833|DISCOVERY COMMUNICATIONS INC S|20.27
20090512|25470F104|DISCA|168|DISCOVERY COMMUNICATIONS INC S|20.25
20090513|25470F104|DISCA|87|DISCOVERY COMMUNICATIONS INC S|19.56
20090514|25470F104|DISCA|971|DISCOVERY COMMUNICATIONS INC S|19.17
20090515|25470F104|DISCA|566|DISCOVERY COMMUNICATIONS INC S|19.3
20090518|25470F104|DISCA|161|DISCOVERY COMMUNICATIONS INC S|19.29
20090520|25470F104|DISCA|10|DISCOVERY COMMUNICATIONS INC S|20.58
20090521|25470F104|DISCA|737|DISCOVERY COMMUNICATIONS INC S|21.82
20090522|25470F104|DISCA|22|DISCOVERY COMMUNICATIONS INC S|21.42
20090526|25470F104|DISCA|426|DISCOVERY COMMUNICATIONS INC S|21.83
20090527|25470F104|DISCA|257|DISCOVERY COMMUNICATIONS INC S|22.26
20090528|25470F104|DISCA|25|DISCOVERY COMMUNICATIONS INC S|21.87
20090507|25470F203|DISCB|200|DISCOVERY COMMUNICATIONS INC S|21
20090508|25470F203|DISCB|200|DISCOVERY COMMUNICATIONS INC S|19.51
20090513|25470F203|DISCB|3|DISCOVERY COMMUNICATIONS INC S|19
20090514|25470F203|DISCB|3|DISCOVERY COMMUNICATIONS INC S|16.83
20090529|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|21.31
20090522|25470F302|DISCK|22|DISCOVERY COMM INC SER C COM S|20.01
20090504|25470M109|DISH|386|DISH NETWORK CORP CLA A|14.38
20090508|25470M109|DISH|292|DISH NETWORK CORP CLA A|14.58
20090511|25470M109|DISH|900|DISH NETWORK CORP CLA A|15.31
20090512|25470M109|DISH|644|DISH NETWORK CORP CLA A|17.92
20090513|25470M109|DISH|221|DISH NETWORK CORP CLA A|17.14
20090515|25470M109|DISH|1293|DISH NETWORK CORP CLA A|15.84
20090518|25470M109|DISH|1732|DISH NETWORK CORP CLA A|15.71
20090519|25470M109|DISH|271|DISH NETWORK CORP CLA A|17.34
20090520|25470M109|DISH|536|DISH NETWORK CORP CLA A|17.22
20090522|25470M109|DISH|1994|DISH NETWORK CORP CLA A|16.74
20090528|25470M109|DISH|1|DISH NETWORK CORP CLA A|16.4
20090507|25475V104|DESCQ|100|DISTRIBUTED ENERGY SYS CORP|0.01
20090513|25475V104|DESCQ|1220|DISTRIBUTED ENERGY SYS CORP|0.01
20090514|25475V104|DESCQ|1220|DISTRIBUTED ENERGY SYS CORP|0.01
20090515|25475V104|DESCQ|1220|DISTRIBUTED ENERGY SYS CORP|0.01
20090518|25475V104|DESCQ|1220|DISTRIBUTED ENERGY SYS CORP|0.01
20090519|25475V104|DESCQ|1220|DISTRIBUTED ENERGY SYS CORP|0.01
20090512|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.14
20090505|25500T108|DITC|40|DITECH NETWORKS INC COM STK|0.99
20090506|25500T108|DITC|3399|DITECH NETWORKS INC COM STK|0.97
20090507|25500T108|DITC|114|DITECH NETWORKS INC COM STK|1
20090508|25500T108|DITC|3714|DITECH NETWORKS INC COM STK|0.98
20090511|25500T108|DITC|3214|DITECH NETWORKS INC COM STK|1
20090512|25500T108|DITC|3254|DITECH NETWORKS INC COM STK|1.03
20090514|25500T108|DITC|3050|DITECH NETWORKS INC COM STK|0.98
20090515|25500T108|DITC|250|DITECH NETWORKS INC COM STK|1
20090520|25500T108|DITC|250|DITECH NETWORKS INC COM STK|1.05
20090521|25500T108|DITC|250|DITECH NETWORKS INC COM STK|1.05
20090522|25500T108|DITC|2781|DITECH NETWORKS INC COM STK|1
20090526|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.05
20090529|25500T108|DITC|2500|DITECH NETWORKS INC COM STK|1.04
20090513|255153108|HIRD|1000|DIVERSIFIED CRP RESOURCES INC|0.01
20090501|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090504|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090505|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090506|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090507|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090508|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090511|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090512|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090513|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090514|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090515|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090518|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090519|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090520|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090521|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090522|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090526|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090527|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090528|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090529|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090501|25536K303|DVNTF|6999|DIVERSINET CORP|0.45
20090505|25536K303|DVNTF|2481|DIVERSINET CORP|0.5
20090513|25536K303|DVNTF|2481|DIVERSINET CORP|0.52
20090514|25536K303|DVNTF|2480|DIVERSINET CORP|0.54
20090515|25536K303|DVNTF|2480|DIVERSINET CORP|0.54
20090519|25536K303|DVNTF|2480|DIVERSINET CORP|0.54
20090522|25536K303|DVNTF|5365|DIVERSINET CORP|0.5
20090526|25536K303|DVNTF|7865|DIVERSINET CORP|0.5
20090527|25536K303|DVNTF|7865|DIVERSINET CORP|0.5
20090528|25536K303|DVNTF|7703|DIVERSINET CORP|0.45
20090529|25536K303|DVNTF|2703|DIVERSINET CORP|0.48
20090512|25536L202|DGIN|4|Diversity Group International,|0.01
20090506|255371106|DVTIF|1800|DIVESTCO INC COM STK (CANADA)|0.48
20090507|255371106|DVTIF|800|DIVESTCO INC COM STK (CANADA)|0.48
20090501|255402406|DVINQ|431|DIVINE INC CL-A|0.01
20090504|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090505|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090506|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090507|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090508|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090511|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090512|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090513|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090514|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090515|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090518|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090519|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090520|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090521|255402406|DVINQ|136|DIVINE INC CL-A|0.01
20090522|255402406|DVINQ|209|DIVINE INC CL-A|0.01
20090526|255402406|DVINQ|155|DIVINE INC CL-A|0.01
20090527|255402406|DVINQ|137|DIVINE INC CL-A|0.01
20090528|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090529|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090520|255413106|DIVX|822|DIVX, INC. COM|4.61
20090504|255519100|DXYN|2407|DIXIE GROUP INC (THE)|2.38
20090529|255519100|DXYN|866|DIXIE GROUP INC (THE)|2.95
20090501|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|10.95
20090504|256135203|RDY|1975|DR. REDDY'S LABORATORIES ADS|11
20090505|256135203|RDY|3150|DR. REDDY'S LABORATORIES ADS|11.23
20090506|256135203|RDY|1469|DR. REDDY'S LABORATORIES ADS|11
20090507|256135203|RDY|2537|DR. REDDY'S LABORATORIES ADS|11
20090508|256135203|RDY|518|DR. REDDY'S LABORATORIES ADS|11.35
20090511|256135203|RDY|3116|DR. REDDY'S LABORATORIES ADS|11.55
20090512|256135203|RDY|234|DR. REDDY'S LABORATORIES ADS|11.35
20090513|256135203|RDY|1453|DR. REDDY'S LABORATORIES ADS|11.68
20090514|256135203|RDY|143|DR. REDDY'S LABORATORIES ADS|11.33
20090518|256135203|RDY|97|DR. REDDY'S LABORATORIES ADS|11.57
20090519|256135203|RDY|3559|DR. REDDY'S LABORATORIES ADS|12.79
20090520|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|12.4
20090521|256135203|RDY|4840|DR. REDDY'S LABORATORIES ADS|12.89
20090527|256135203|RDY|1384|DR. REDDY'S LABORATORIES ADS|13.73
20090528|256135203|RDY|619|DR. REDDY'S LABORATORIES ADS|13.58
20090529|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|13.75
20090504|25614T101|DMC|940|DOCUMENTS SECURITY SYSTEMS INC|1.91
20090505|25614T101|DMC|1588|DOCUMENTS SECURITY SYSTEMS INC|1.85
20090507|25614T101|DMC|1687|DOCUMENTS SECURITY SYSTEMS INC|1.92
20090508|25614T101|DMC|1817|DOCUMENTS SECURITY SYSTEMS INC|1.77
20090518|25614T101|DMC|2823|DOCUMENTS SECURITY SYSTEMS INC|2.18
20090519|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|2.15
20090520|25614T101|DMC|685|DOCUMENTS SECURITY SYSTEMS INC|2.18
20090521|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|2.24
20090522|25614T101|DMC|523|DOCUMENTS SECURITY SYSTEMS INC|2.07
20090526|25614T101|DMC|1419|DOCUMENTS SECURITY SYSTEMS INC|2.05
20090527|25614T101|DMC|568|DOCUMENTS SECURITY SYSTEMS INC|2.04
20090528|25614T101|DMC|1563|DOCUMENTS SECURITY SYSTEMS INC|2.01
20090529|25614T101|DMC|1609|DOCUMENTS SECURITY SYSTEMS INC|1.9
20090504|25659P402|DM|278|DOLAN MEDIA COMPANY|11.48
20090505|25659P402|DM|51|DOLAN MEDIA COMPANY|12.07
20090506|25659P402|DM|70|DOLAN MEDIA COMPANY|12.35
20090511|25659P402|DM|61|DOLAN MEDIA COMPANY|14.09
20090513|25659P402|DM|5006|DOLAN MEDIA COMPANY|13.15
20090515|25659P402|DM|93|DOLAN MEDIA COMPANY|12.51
20090518|25659P402|DM|144|DOLAN MEDIA COMPANY|12.51
20090519|25659P402|DM|25|DOLAN MEDIA COMPANY|13.04
20090521|25659P402|DM|26|DOLAN MEDIA COMPANY|12.92
20090522|25659P402|DM|39|DOLAN MEDIA COMPANY|13.27
20090526|25659P402|DM|52|DOLAN MEDIA COMPANY|13.25
20090527|25659P402|DM|30|DOLAN MEDIA COMPANY|13.99
20090529|25659P402|DM|45|DOLAN MEDIA COMPANY|13.48
20090501|25659T107|DLB|177|DOLBY LABORATORIES, INC.|40.13
20090504|25659T107|DLB|79|DOLBY LABORATORIES, INC.|38.59
20090505|25659T107|DLB|715|DOLBY LABORATORIES, INC.|38.37
20090506|25659T107|DLB|764|DOLBY LABORATORIES, INC.|39.54
20090507|25659T107|DLB|104|DOLBY LABORATORIES, INC.|39.09
20090508|25659T107|DLB|195|DOLBY LABORATORIES, INC.|38.7
20090511|25659T107|DLB|880|DOLBY LABORATORIES, INC.|40
20090512|25659T107|DLB|111|DOLBY LABORATORIES, INC.|38.63
20090513|25659T107|DLB|335|DOLBY LABORATORIES, INC.|39.2
20090514|25659T107|DLB|8205|DOLBY LABORATORIES, INC.|37.74
20090515|25659T107|DLB|489|DOLBY LABORATORIES, INC.|38.02
20090518|25659T107|DLB|49|DOLBY LABORATORIES, INC.|38.64
20090520|25659T107|DLB|376|DOLBY LABORATORIES, INC.|38.67
20090521|25659T107|DLB|90|DOLBY LABORATORIES, INC.|39.87
20090522|25659T107|DLB|82|DOLBY LABORATORIES, INC.|38.48
20090526|25659T107|DLB|2103|DOLBY LABORATORIES, INC.|37.42
20090527|25659T107|DLB|376|DOLBY LABORATORIES, INC.|39.23
20090528|25659T107|DLB|640|DOLBY LABORATORIES, INC.|36.01
20090529|25659T107|DLB|139|DOLBY LABORATORIES, INC.|35.52
20090501|256664103|DLLR|500|DOLLAR FINANCIAL CORP|10.1
20090504|256664103|DLLR|2961|DOLLAR FINANCIAL CORP|10.24
20090506|256664103|DLLR|100|DOLLAR FINANCIAL CORP|11.01
20090508|256664103|DLLR|39|DOLLAR FINANCIAL CORP|10.83
20090513|256664103|DLLR|48|DOLLAR FINANCIAL CORP|10.41
20090518|256664103|DLLR|200|DOLLAR FINANCIAL CORP|10.2
20090519|256664103|DLLR|200|DOLLAR FINANCIAL CORP|10.11
20090520|256664103|DLLR|81|DOLLAR FINANCIAL CORP|10.06
20090521|256664103|DLLR|50|DOLLAR FINANCIAL CORP|10.11
20090522|256664103|DLLR|50|DOLLAR FINANCIAL CORP|9.94
20090526|256664103|DLLR|600|DOLLAR FINANCIAL CORP|9.86
20090501|256743105|DTG|67|DOLLAR THRIFTY AUTOMTV GRP INC|3.76
20090505|256743105|DTG|2011|DOLLAR THRIFTY AUTOMTV GRP INC|4.53
20090506|256743105|DTG|3296|DOLLAR THRIFTY AUTOMTV GRP INC|4.73
20090507|256743105|DTG|1614|DOLLAR THRIFTY AUTOMTV GRP INC|5.45
20090508|256743105|DTG|718|DOLLAR THRIFTY AUTOMTV GRP INC|4.97
20090513|256743105|DTG|4197|DOLLAR THRIFTY AUTOMTV GRP INC|4.7
20090515|256743105|DTG|3567|DOLLAR THRIFTY AUTOMTV GRP INC|4.44
20090519|256743105|DTG|73|DOLLAR THRIFTY AUTOMTV GRP INC|5.82
20090521|256743105|DTG|433|DOLLAR THRIFTY AUTOMTV GRP INC|6.92
20090522|256743105|DTG|2985|DOLLAR THRIFTY AUTOMTV GRP INC|6.83
20090528|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|8.03
20090529|256743105|DTG|247|DOLLAR THRIFTY AUTOMTV GRP INC|8.24
20090504|256746108|DLTR|50|DOLLAR TREE INC COM STK HOLDIN|41.53
20090506|256746108|DLTR|80|DOLLAR TREE INC COM STK HOLDIN|43.22
20090508|256746108|DLTR|412|DOLLAR TREE INC COM STK HOLDIN|43.35
20090511|256746108|DLTR|57|DOLLAR TREE INC COM STK HOLDIN|42.36
20090512|256746108|DLTR|694|DOLLAR TREE INC COM STK HOLDIN|42.98
20090513|256746108|DLTR|257|DOLLAR TREE INC COM STK HOLDIN|42.38
20090514|256746108|DLTR|696|DOLLAR TREE INC COM STK HOLDIN|41.87
20090515|256746108|DLTR|78|DOLLAR TREE INC COM STK HOLDIN|42.02
20090518|256746108|DLTR|1547|DOLLAR TREE INC COM STK HOLDIN|42.2
20090519|256746108|DLTR|468|DOLLAR TREE INC COM STK HOLDIN|42.17
20090521|256746108|DLTR|109|DOLLAR TREE INC COM STK HOLDIN|42.06
20090522|256746108|DLTR|333|DOLLAR TREE INC COM STK HOLDIN|42.45
20090526|256746108|DLTR|171|DOLLAR TREE INC COM STK HOLDIN|42.67
20090528|256746108|DLTR|605|DOLLAR TREE INC COM STK HOLDIN|45.3
20090529|256746108|DLTR|513|DOLLAR TREE INC COM STK HOLDIN|44.72
20090507|25688M107|DPDM|6384|DOLPHIN DIGITAL MEDIA INC COMM|0.57
20090511|25688M107|DPDM|152|DOLPHIN DIGITAL MEDIA INC COMM|0.64
20090513|25688M107|DPDM|184|DOLPHIN DIGITAL MEDIA INC COMM|0.67
20090514|25688M107|DPDM|3184|DOLPHIN DIGITAL MEDIA INC COMM|0.71
20090515|25688M107|DPDM|184|DOLPHIN DIGITAL MEDIA INC COMM|0.7
20090527|25688M107|DPDM|52|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090528|25688M107|DPDM|52|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090527|257455105|DMNME|12|Dominion Minerals Corp Common|0.21
20090528|257455105|DMNME|12|Dominion Minerals Corp Common|0.2
20090529|257455105|DMNME|12|Dominion Minerals Corp Common|0.1
20090528|257457309|DMNOY|500|DOMINION MINING LTD ADR SPONSR|3.62
20090501|25746Q108|DOM|90|DOMINION RES BLACK WARRIOR TR|15.49
20090505|25746Q108|DOM|1045|DOMINION RES BLACK WARRIOR TR|16.26
20090511|25746Q108|DOM|267|DOMINION RES BLACK WARRIOR TR|18.3
20090512|25746Q108|DOM|552|DOMINION RES BLACK WARRIOR TR|18.35
20090513|25746Q108|DOM|32|DOMINION RES BLACK WARRIOR TR|18.21
20090515|25746Q108|DOM|202|DOMINION RES BLACK WARRIOR TR|18.39
20090518|25746Q108|DOM|575|DOMINION RES BLACK WARRIOR TR|18.4
20090519|25746Q108|DOM|375|DOMINION RES BLACK WARRIOR TR|18.6
20090522|25746Q108|DOM|1516|DOMINION RES BLACK WARRIOR TR|16.98
20090526|25746Q108|DOM|577|DOMINION RES BLACK WARRIOR TR|17.47
20090527|25746Q108|DOM|2346|DOMINION RES BLACK WARRIOR TR|17.5
20090528|25746Q108|DOM|1106|DOMINION RES BLACK WARRIOR TR|19.95
20090529|25746Q108|DOM|1091|DOMINION RES BLACK WARRIOR TR|18.04
20090501|25746U109|D|899|DOMINION RESOURCES,INC(NEW)|30.16
20090504|25746U109|D|556|DOMINION RESOURCES,INC(NEW)|31.09
20090505|25746U109|D|873|DOMINION RESOURCES,INC(NEW)|31.61
20090506|25746U109|D|79|DOMINION RESOURCES,INC(NEW)|31.66
20090507|25746U109|D|267|DOMINION RESOURCES,INC(NEW)|31.52
20090508|25746U109|D|806|DOMINION RESOURCES,INC(NEW)|31.87
20090511|25746U109|D|348|DOMINION RESOURCES,INC(NEW)|31.87
20090512|25746U109|D|1225|DOMINION RESOURCES,INC(NEW)|31.78
20090513|25746U109|D|15|DOMINION RESOURCES,INC(NEW)|31.99
20090515|25746U109|D|1877|DOMINION RESOURCES,INC(NEW)|31.04
20090519|25746U109|D|288|DOMINION RESOURCES,INC(NEW)|30.5
20090520|25746U109|D|454|DOMINION RESOURCES,INC(NEW)|31.41
20090521|25746U109|D|3744|DOMINION RESOURCES,INC(NEW)|31.13
20090522|25746U109|D|2862|DOMINION RESOURCES,INC(NEW)|30.72
20090526|25746U109|D|7640|DOMINION RESOURCES,INC(NEW)|30.81
20090527|25746U109|D|50|DOMINION RESOURCES,INC(NEW)|31.55
20090529|25746U109|D|66|DOMINION RESOURCES,INC(NEW)|31.18
20090501|25754A201|DPZ|532|DOMINO'S PIZZA INC COM STK|9.44
20090504|25754A201|DPZ|476|DOMINO'S PIZZA INC COM STK|9.49
20090506|25754A201|DPZ|195|DOMINO'S PIZZA INC COM STK|9.13
20090507|25754A201|DPZ|553|DOMINO'S PIZZA INC COM STK|8.85
20090508|25754A201|DPZ|2879|DOMINO'S PIZZA INC COM STK|8.42
20090511|25754A201|DPZ|888|DOMINO'S PIZZA INC COM STK|9.2
20090512|25754A201|DPZ|908|DOMINO'S PIZZA INC COM STK|8.94
20090513|25754A201|DPZ|381|DOMINO'S PIZZA INC COM STK|8.69
20090514|25754A201|DPZ|198|DOMINO'S PIZZA INC COM STK|8.14
20090515|25754A201|DPZ|243|DOMINO'S PIZZA INC COM STK|8.14
20090518|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|8.06
20090519|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|8.68
20090526|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|8.27
20090527|25754A201|DPZ|341|DOMINO'S PIZZA INC COM STK|8.87
20090528|25754A201|DPZ|123|DOMINO'S PIZZA INC COM STK|8.75
20090504|257559104|UFS|3395|DOMTAR CORP COM STK (DE)|1.82
20090508|257559104|UFS|34|DOMTAR CORP COM STK (DE)|1.72
20090511|257559104|UFS|1875|DOMTAR CORP COM STK (DE)|1.75
20090513|257559104|UFS|5756|DOMTAR CORP COM STK (DE)|1.59
20090518|257559104|UFS|800|DOMTAR CORP COM STK (DE)|1.41
20090520|257559104|UFS|454|DOMTAR CORP COM STK (DE)|1.58
20090521|257559104|UFS|298|DOMTAR CORP COM STK (DE)|1.59
20090526|257559104|UFS|466|DOMTAR CORP COM STK (DE)|1.44
20090527|257559104|UFS|1995|DOMTAR CORP COM STK (DE)|1.46
20090528|257559104|UFS|204|DOMTAR CORP COM STK (DE)|1.29
20090529|257559104|UFS|5394|DOMTAR CORP COM STK (DE)|1.38
20090505|257651109|DCI|21|DONALDSON CO INC|34.29
20090507|257651109|DCI|62|DONALDSON CO INC|34.29
20090508|257651109|DCI|60|DONALDSON CO INC|33.28
20090513|257651109|DCI|9|DONALDSON CO INC|33.98
20090515|257651109|DCI|5|DONALDSON CO INC|32.63
20090520|257651109|DCI|65|DONALDSON CO INC|33.22
20090521|257651109|DCI|744|DONALDSON CO INC|32.53
20090522|257651109|DCI|36|DONALDSON CO INC|31.49
20090526|257651109|DCI|1502|DONALDSON CO INC|31.61
20090527|257651109|DCI|36|DONALDSON CO INC|33.27
20090528|257651109|DCI|74|DONALDSON CO INC|32.31
20090529|257651109|DCI|3686|DONALDSON CO INC|33.03
20090501|257701201|DGICA|501|DONEGAL GROUP INC. CL-A|14.64
20090504|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|14.2
20090513|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.4
20090514|257701300|DGICB|100|DONEGAL GROUP INC CL-B|13.42
20090515|257701300|DGICB|100|DONEGAL GROUP INC CL-B|13.4
20090518|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16
20090501|257867101|RRD|234|R R DONNELLEY & SONS CO|11.65
20090505|257867101|RRD|986|R R DONNELLEY & SONS CO|12.33
20090506|257867101|RRD|78|R R DONNELLEY & SONS CO|12.67
20090507|257867101|RRD|610|R R DONNELLEY & SONS CO|12.74
20090508|257867101|RRD|881|R R DONNELLEY & SONS CO|12.19
20090511|257867101|RRD|501|R R DONNELLEY & SONS CO|13.83
20090512|257867101|RRD|148|R R DONNELLEY & SONS CO|13.14
20090513|257867101|RRD|513|R R DONNELLEY & SONS CO|12.99
20090514|257867101|RRD|118|R R DONNELLEY & SONS CO|11.81
20090515|257867101|RRD|4|R R DONNELLEY & SONS CO|12.73
20090518|257867101|RRD|842|R R DONNELLEY & SONS CO|12.37
20090521|257867101|RRD|940|R R DONNELLEY & SONS CO|13.8
20090526|257867101|RRD|565|R R DONNELLEY & SONS CO|12.89
20090527|257867101|RRD|551|R R DONNELLEY & SONS CO|13.63
20090528|257867101|RRD|252|R R DONNELLEY & SONS CO|13.02
20090529|257867101|RRD|317|R R DONNELLEY & SONS CO|13.44
20090501|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090504|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090505|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090506|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090507|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090508|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090511|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090512|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090513|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090514|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090515|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090518|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090519|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090520|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090521|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090522|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090526|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090527|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090528|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090529|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090501|258094101|DORB|3898|DOR BIOPHARMA INC.|0.11
20090504|258094101|DORB|8000|DOR BIOPHARMA INC.|0.11
20090505|258094101|DORB|7000|DOR BIOPHARMA INC.|0.11
20090506|258094101|DORB|260|DOR BIOPHARMA INC.|0.11
20090518|258094101|DORB|1245|DOR BIOPHARMA INC.|0.13
20090521|258094101|DORB|9327|DOR BIOPHARMA INC.|0.14
20090522|258094101|DORB|9327|DOR BIOPHARMA INC.|0.14
20090526|258094101|DORB|1000|DOR BIOPHARMA INC.|0.14
20090501|258114206|DEGY|447|DORAL ENERGY CORP NEW COM STK|2.86
20090504|258114206|DEGY|253|DORAL ENERGY CORP NEW COM STK|2.7
20090505|258114206|DEGY|94|DORAL ENERGY CORP NEW COM STK|2.7
20090506|258114206|DEGY|194|DORAL ENERGY CORP NEW COM STK|2.7
20090507|258114206|DEGY|190|DORAL ENERGY CORP NEW COM STK|2.7
20090508|258114206|DEGY|180|DORAL ENERGY CORP NEW COM STK|2.7
20090511|258114206|DEGY|500|DORAL ENERGY CORP NEW COM STK|3
20090512|258114206|DEGY|281|DORAL ENERGY CORP NEW COM STK|3
20090513|258114206|DEGY|146|DORAL ENERGY CORP NEW COM STK|3.15
20090529|258114206|DEGY|1555|DORAL ENERGY CORP NEW COM STK|3
20090513|25811P209|DORLP|161|DORAL FINANCIAL CORP|6.25
20090514|25811P209|DORLP|161|DORAL FINANCIAL CORP|5.15
20090515|25811P209|DORLP|161|DORAL FINANCIAL CORP|5.15
20090518|25811P209|DORLP|161|DORAL FINANCIAL CORP|10
20090519|25811P209|DORLP|161|DORAL FINANCIAL CORP|5.15
20090526|25811P209|DORLP|300|DORAL FINANCIAL CORP|6.5
20090527|25811P209|DORLP|300|DORAL FINANCIAL CORP|9
20090528|25811P209|DORLP|300|DORAL FINANCIAL CORP|8.9
20090529|25811P209|DORLP|300|DORAL FINANCIAL CORP|7.5
20090513|25811P308|DORLO|801|DORAL FINANCIAL CP PFD SER B|5.5
20090514|25811P308|DORLO|801|DORAL FINANCIAL CP PFD SER B|5
20090515|25811P308|DORLO|843|DORAL FINANCIAL CP PFD SER B|5.4
20090518|25811P308|DORLO|843|DORAL FINANCIAL CP PFD SER B|4.25
20090519|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|4.5
20090520|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|4.25
20090521|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|4.5
20090522|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|4.5
20090526|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|5.25
20090527|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|5.25
20090528|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|5.2
20090529|25811P308|DORLO|344|DORAL FINANCIAL CP PFD SER B|4.25
20090513|25811P407|DORLN|24|DORAL FINL CORP|5
20090514|25811P407|DORLN|24|DORAL FINL CORP|3.15
20090515|25811P407|DORLN|24|DORAL FINL CORP|4.31
20090518|25811P407|DORLN|24|DORAL FINL CORP|5
20090519|25811P407|DORLN|24|DORAL FINL CORP|4.9
20090501|25811P886|DRL|3458|DORAL FINANCIAL CORPORATION (N|4.75
20090504|25811P886|DRL|854|DORAL FINANCIAL CORPORATION (N|4.95
20090505|25811P886|DRL|232|DORAL FINANCIAL CORPORATION (N|4.7
20090507|25811P886|DRL|44|DORAL FINANCIAL CORPORATION (N|4.49
20090508|25811P886|DRL|3045|DORAL FINANCIAL CORPORATION (N|4.49
20090514|25811P886|DRL|2119|DORAL FINANCIAL CORPORATION (N|3.34
20090515|25811P886|DRL|6244|DORAL FINANCIAL CORPORATION (N|3.86
20090520|25811P886|DRL|8244|DORAL FINANCIAL CORPORATION (N|3.63
20090526|25811P886|DRL|635|DORAL FINANCIAL CORPORATION (N|3.39
20090527|25811P886|DRL|833|DORAL FINANCIAL CORPORATION (N|3.52
20090528|25811P886|DRL|5972|DORAL FINANCIAL CORPORATION (N|3.85
20090529|25811P886|DRL|831|DORAL FINANCIAL CORPORATION (N|3.76
20090501|258128107|DRIFF|225|DORATO RESOURCES INC ORDINARY|0.48
20090504|258128107|DRIFF|225|DORATO RESOURCES INC ORDINARY|0.51
20090505|258128107|DRIFF|225|DORATO RESOURCES INC ORDINARY|0.54
20090506|258128107|DRIFF|225|DORATO RESOURCES INC ORDINARY|0.51
20090507|258128107|DRIFF|225|DORATO RESOURCES INC ORDINARY|0.51
20090501|25820R105|DMLP|218|DORCHESTER MINERALS LP COM UTS|17.6
20090504|25820R105|DMLP|246|DORCHESTER MINERALS LP COM UTS|17.63
20090506|25820R105|DMLP|418|DORCHESTER MINERALS LP COM UTS|18.35
20090507|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|18.77
20090508|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|19.01
20090511|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|20.02
20090512|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|19.3
20090514|25820R105|DMLP|300|DORCHESTER MINERALS LP COM UTS|18.62
20090515|25820R105|DMLP|300|DORCHESTER MINERALS LP COM UTS|18.84
20090518|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|18.83
20090519|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|18.83
20090520|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|19.16
20090508|25822C205|DIIB|2600|DOREL INDS INC SUBORD VTG CL-B|19.18
20090511|25822C205|DIIB|2660|DOREL INDS INC SUBORD VTG CL-B|19.37
20090512|25822C205|DIIB|169|DOREL INDS INC SUBORD VTG CL-B|19.63
20090513|25822C205|DIIB|32|DOREL INDS INC SUBORD VTG CL-B|19.54
20090514|25822C205|DIIB|32|DOREL INDS INC SUBORD VTG CL-B|19.3
20090515|25822C205|DIIB|32|DOREL INDS INC SUBORD VTG CL-B|19.41
20090520|25822C205|DIIB|190|DOREL INDS INC SUBORD VTG CL-B|19.64
20090506|258278100|DORM|440|DORMAN PRODUCTS INC COM STK|11.39
20090507|258278100|DORM|440|DORMAN PRODUCTS INC COM STK|10.81
20090508|258278100|DORM|440|DORMAN PRODUCTS INC COM STK|10.41
20090511|258278100|DORM|440|DORMAN PRODUCTS INC COM STK|11.48
20090512|258278100|DORM|340|DORMAN PRODUCTS INC COM STK|11.5
20090513|258278100|DORM|96|DORMAN PRODUCTS INC COM STK|11.53
20090518|258278100|DORM|63|DORMAN PRODUCTS INC COM STK|11.42
20090519|258278100|DORM|63|DORMAN PRODUCTS INC COM STK|11.82
20090520|258278100|DORM|63|DORMAN PRODUCTS INC COM STK|11.61
20090521|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|11.98
20090528|258278100|DORM|5|DORMAN PRODUCTS INC COM STK|12.91
20090529|258278100|DORM|305|DORMAN PRODUCTS INC COM STK|13.45
20090522|25856Y107|DEGH|1|Double Eagle Holdings, Ltd. Co|0.02
20090501|258570209|DBLE|450|DOUBLE EAGLE PETROLEUM CO|4.56
20090504|258570209|DBLE|450|DOUBLE EAGLE PETROLEUM CO|4.69
20090505|258570209|DBLE|450|DOUBLE EAGLE PETROLEUM CO|4.52
20090506|258570209|DBLE|850|DOUBLE EAGLE PETROLEUM CO|4.62
20090507|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.7
20090508|258570209|DBLE|1080|DOUBLE EAGLE PETROLEUM CO|4.38
20090511|258570209|DBLE|2380|DOUBLE EAGLE PETROLEUM CO|5.32
20090512|258570209|DBLE|1600|DOUBLE EAGLE PETROLEUM CO|5.18
20090513|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.82
20090514|258570209|DBLE|1129|DOUBLE EAGLE PETROLEUM CO|4.4
20090515|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.44
20090518|258570209|DBLE|1272|DOUBLE EAGLE PETROLEUM CO|4.29
20090519|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.6
20090520|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.39
20090521|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|4.34
20090522|258570209|DBLE|600|DOUBLE EAGLE PETROLEUM CO|4.25
20090526|258570209|DBLE|1092|DOUBLE EAGLE PETROLEUM CO|4.1
20090527|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.15
20090528|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.11
20090529|258570209|DBLE|320|DOUBLE EAGLE PETROLEUM CO|4.11
20090501|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|15.72
20090504|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|15.71
20090505|258570407|DBLEP|101|DOUBLE EAGLE PETE COMPY SER A|16.89
20090506|258570407|DBLEP|189|DOUBLE EAGLE PETE COMPY SER A|15.78
20090507|258570407|DBLEP|204|DOUBLE EAGLE PETE COMPY SER A|15.78
20090508|258570407|DBLEP|392|DOUBLE EAGLE PETE COMPY SER A|16.45
20090511|258570407|DBLEP|289|DOUBLE EAGLE PETE COMPY SER A|16.9
20090512|258570407|DBLEP|1|DOUBLE EAGLE PETE COMPY SER A|17.19
20090513|258570407|DBLEP|350|DOUBLE EAGLE PETE COMPY SER A|16.2
20090514|258570407|DBLEP|882|DOUBLE EAGLE PETE COMPY SER A|17.05
20090515|258570407|DBLEP|957|DOUBLE EAGLE PETE COMPY SER A|16.25
20090518|258570407|DBLEP|559|DOUBLE EAGLE PETE COMPY SER A|16.5
20090519|258570407|DBLEP|357|DOUBLE EAGLE PETE COMPY SER A|16.8
20090520|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A|17
20090521|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A|17.62
20090522|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A|17.17
20090526|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A|18.39
20090527|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A|18.39
20090528|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A|18.5
20090529|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A|18.59
20090507|258598101|DBTK|291|DOUBLE-TAKE SOFTWARE, INC COM|8.38
20090512|258598101|DBTK|210|DOUBLE-TAKE SOFTWARE, INC COM|8.52
20090513|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM|8.57
20090518|258598101|DBTK|3351|DOUBLE-TAKE SOFTWARE, INC COM|8.86
20090520|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM|8.97
20090521|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM|8.5
20090522|258598101|DBTK|712|DOUBLE-TAKE SOFTWARE, INC COM|8.44
20090526|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM|8.68
20090501|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|9.57
20090505|25960P109|DEI|1429|DOUGLAS EMMETT, INC. COM|9.29
20090507|25960P109|DEI|3218|DOUGLAS EMMETT, INC. COM|9.28
20090508|25960P109|DEI|93|DOUGLAS EMMETT, INC. COM|8.91
20090511|25960P109|DEI|730|DOUGLAS EMMETT, INC. COM|9.98
20090513|25960P109|DEI|8|DOUGLAS EMMETT, INC. COM|9.65
20090518|25960P109|DEI|37|DOUGLAS EMMETT, INC. COM|8.78
20090520|25960P109|DEI|6|DOUGLAS EMMETT, INC. COM|9.51
20090527|25960P109|DEI|41|DOUGLAS EMMETT, INC. COM|8.96
20090528|25960P109|DEI|271|DOUGLAS EMMETT, INC. COM|8.57
20090529|25960P109|DEI|13|DOUGLAS EMMETT, INC. COM|9.09
20090511|259676104|DLKM|751|DOUGLAS LAKE MINERALS INC.|0.4
20090529|259676104|DLKM|1109|DOUGLAS LAKE MINERALS INC.|0.41
20090501|259858108|DOVP|7800|DOV PHARMACEUTICAL, INC|0.01
20090505|259858108|DOVP|7800|DOV PHARMACEUTICAL, INC|0.01
20090511|259858108|DOVP|2000|DOV PHARMACEUTICAL, INC|0.01
20090512|259858108|DOVP|2000|DOV PHARMACEUTICAL, INC|0.01
20090501|25985P100|DVAR|1573|DOVARRI INC COMMON STOCK (NV)|0.01
20090504|25985P100|DVAR|1573|DOVARRI INC COMMON STOCK (NV)|0.02
20090501|260003108|DOV|281|DOVER CORP|30.78
20090506|260003108|DOV|127|DOVER CORP|31.65
20090507|260003108|DOV|166|DOVER CORP|32.56
20090511|260003108|DOV|2259|DOVER CORP|34.03
20090512|260003108|DOV|30|DOVER CORP|33.12
20090513|260003108|DOV|141|DOVER CORP|32.68
20090515|260003108|DOV|48|DOVER CORP|30.98
20090518|260003108|DOV|545|DOVER CORP|31.15
20090519|260003108|DOV|102|DOVER CORP|32.36
20090520|260003108|DOV|33|DOVER CORP|32.28
20090521|260003108|DOV|562|DOVER CORP|31.86
20090522|260003108|DOV|31|DOVER CORP|30.8
20090526|260003108|DOV|3989|DOVER CORP|30.9
20090527|260003108|DOV|179|DOVER CORP|31.79
20090528|260003108|DOV|302|DOVER CORP|30.88
20090529|260003108|DOV|32|DOVER CORP|31.01
20090501|260095104|DDE|1350|DOVER DOWNS GAM&ENTNMNT INC.|4.27
20090504|260095104|DDE|386|DOVER DOWNS GAM&ENTNMNT INC.|4.78
20090505|260095104|DDE|2394|DOVER DOWNS GAM&ENTNMNT INC.|5.46
20090506|260095104|DDE|21|DOVER DOWNS GAM&ENTNMNT INC.|5.51
20090507|260095104|DDE|56|DOVER DOWNS GAM&ENTNMNT INC.|5.47
20090511|260095104|DDE|628|DOVER DOWNS GAM&ENTNMNT INC.|5.51
20090513|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|5.54
20090514|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|5.22
20090515|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|5.87
20090518|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|6
20090519|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|6.91
20090520|260095104|DDE|29|DOVER DOWNS GAM&ENTNMNT INC.|6.47
20090521|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|6.46
20090522|260095104|DDE|53|DOVER DOWNS GAM&ENTNMNT INC.|6.35
20090526|260095104|DDE|42|DOVER DOWNS GAM&ENTNMNT INC.|6.04
20090527|260095104|DDE|40|DOVER DOWNS GAM&ENTNMNT INC.|6.49
20090529|260095104|DDE|33|DOVER DOWNS GAM&ENTNMNT INC.|5.4
20090504|260174107|DVD|700|DOVER MOTORSPORTS, INC.|1.56
20090506|260174107|DVD|41|DOVER MOTORSPORTS, INC.|1.55
20090513|260174107|DVD|3000|DOVER MOTORSPORTS, INC.|1.7
20090514|260174107|DVD|3000|DOVER MOTORSPORTS, INC.|1.52
20090515|260174107|DVD|3000|DOVER MOTORSPORTS, INC.|1.59
20090518|260174107|DVD|4500|DOVER MOTORSPORTS, INC.|1.56
20090501|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090504|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090505|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090506|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090507|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090507|260412101|DOVR|276|DOVER SADDLERY INC|2.98
20090508|260412101|DOVR|275|DOVER SADDLERY INC|2.45
20090511|260412101|DOVR|475|DOVER SADDLERY INC|2.17
20090512|260412101|DOVR|2000|DOVER SADDLERY INC|1.85
20090513|260412101|DOVR|1724|DOVER SADDLERY INC|1.74
20090514|260412101|DOVR|800|DOVER SADDLERY INC|1.7
20090515|260412101|DOVR|800|DOVER SADDLERY INC|1.24
20090522|260412101|DOVR|200|DOVER SADDLERY INC|1.91
20090526|260412101|DOVR|396|DOVER SADDLERY INC|1.92
20090527|260412101|DOVR|396|DOVER SADDLERY INC|2
20090501|260537105|DPO|2530|DOW ENHANCED PREMIUM & INCOME|9.19
20090504|260537105|DPO|3215|DOW ENHANCED PREMIUM & INCOME|9.19
20090505|260537105|DPO|4838|DOW ENHANCED PREMIUM & INCOME|9.35
20090506|260537105|DPO|1752|DOW ENHANCED PREMIUM & INCOME|9.74
20090508|260537105|DPO|4141|DOW ENHANCED PREMIUM & INCOME|9.91
20090512|260537105|DPO|9554|DOW ENHANCED PREMIUM & INCOME|10
20090513|260537105|DPO|50|DOW ENHANCED PREMIUM & INCOME|9.91
20090514|260537105|DPO|1840|DOW ENHANCED PREMIUM & INCOME|9.72
20090515|260537105|DPO|3664|DOW ENHANCED PREMIUM & INCOME|9.78
20090518|260537105|DPO|1820|DOW ENHANCED PREMIUM & INCOME|9.89
20090519|260537105|DPO|428|DOW ENHANCED PREMIUM & INCOME|10
20090520|260537105|DPO|7864|DOW ENHANCED PREMIUM & INCOME|10.03
20090521|260537105|DPO|4543|DOW ENHANCED PREMIUM & INCOME|9.91
20090527|260537105|DPO|4976|DOW ENHANCED PREMIUM & INCOME|9.74
20090528|260537105|DPO|86|DOW ENHANCED PREMIUM & INCOME|9.55
20090529|260537105|DPO|86|DOW ENHANCED PREMIUM & INCOME|9.54
20090501|260543103|DOW|27|DOW CHEMICAL CO|16
20090507|260543103|DOW|3245|DOW CHEMICAL CO;COM USD2.50|15.19
20090508|260543103|DOW|455|DOW CHEMICAL CO;COM USD2.50|15.75
20090501|260582101|DPD|4822|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20090504|260582101|DPD|912|DOW 30 PREMIUM & DIVIDEND INCO|13.1
20090505|260582101|DPD|661|DOW 30 PREMIUM & DIVIDEND INCO|13.49
20090506|260582101|DPD|185|DOW 30 PREMIUM & DIVIDEND INCO|13.25
20090507|260582101|DPD|995|DOW 30 PREMIUM & DIVIDEND INCO|13.7
20090508|260582101|DPD|2714|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20090511|260582101|DPD|3605|DOW 30 PREMIUM & DIVIDEND INCO|13.71
20090512|260582101|DPD|3671|DOW 30 PREMIUM & DIVIDEND INCO|13.42
20090513|260582101|DPD|3820|DOW 30 PREMIUM & DIVIDEND INCO|13.72
20090514|260582101|DPD|1082|DOW 30 PREMIUM & DIVIDEND INCO|13.3
20090515|260582101|DPD|2632|DOW 30 PREMIUM & DIVIDEND INCO|13.26
20090518|260582101|DPD|6553|DOW 30 PREMIUM & DIVIDEND INCO|13.25
20090519|260582101|DPD|1667|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20090520|260582101|DPD|1117|DOW 30 PREMIUM & DIVIDEND INCO|13.35
20090521|260582101|DPD|1533|DOW 30 PREMIUM & DIVIDEND INCO|13.39
20090522|260582101|DPD|2766|DOW 30 PREMIUM & DIVIDEND INCO|13.25
20090529|260582101|DPD|125|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20090501|261018105|DWNFQ|411|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090504|261018105|DWNFQ|2325|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090507|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.04
20090511|261018105|DWNFQ|2373|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090512|261018105|DWNFQ|6925|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090518|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090521|261018105|DWNFQ|290|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090526|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090527|261018105|DWNFQ|2356|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090528|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090529|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090504|26138E109|DPS|2209|DR PEPPER SNAPPLE GROUP, INC|20.27
20090505|26138E109|DPS|1388|DR PEPPER SNAPPLE GROUP, INC|20.54
20090506|26138E109|DPS|47|DR PEPPER SNAPPLE GROUP, INC|20.89
20090507|26138E109|DPS|516|DR PEPPER SNAPPLE GROUP, INC|20.6
20090508|26138E109|DPS|9|DR PEPPER SNAPPLE GROUP, INC|20.52
20090512|26138E109|DPS|277|DR PEPPER SNAPPLE GROUP, INC|20.65
20090513|26138E109|DPS|1112|DR PEPPER SNAPPLE GROUP, INC|21.26
20090514|26138E109|DPS|2104|DR PEPPER SNAPPLE GROUP, INC|22.07
20090515|26138E109|DPS|240|DR PEPPER SNAPPLE GROUP, INC|21.37
20090518|26138E109|DPS|6762|DR PEPPER SNAPPLE GROUP, INC|22.07
20090519|26138E109|DPS|373|DR PEPPER SNAPPLE GROUP, INC|22.39
20090520|26138E109|DPS|4627|DR PEPPER SNAPPLE GROUP, INC|22.22
20090521|26138E109|DPS|337|DR PEPPER SNAPPLE GROUP, INC|20.83
20090526|26138E109|DPS|609|DR PEPPER SNAPPLE GROUP, INC|21.27
20090527|26138E109|DPS|27|DR PEPPER SNAPPLE GROUP, INC|22.1
20090528|26138E109|DPS|3022|DR PEPPER SNAPPLE GROUP, INC|21.6
20090529|26138E109|DPS|1984|DR PEPPER SNAPPLE GROUP, INC|21.56
20090512|26143X100|DRUG|982|DRAGON PHARMACEUTICALS INC|0.73
20090513|26143X100|DRUG|2827|DRAGON PHARMACEUTICALS INC|0.64
20090518|26143X100|DRUG|1300|DRAGON PHARMACEUTICALS INC|0.65
20090519|26143X100|DRUG|7212|DRAGON PHARMACEUTICALS INC|0.55
20090520|26143X100|DRUG|2600|DRAGON PHARMACEUTICALS INC|0.58
20090528|26143X100|DRUG|1275|DRAGON PHARMACEUTICALS INC|0.56
20090514|26144E101|DRGG|666|DRAGON INTERNATIONAL GROUP COR|0.02
20090515|26144E101|DRGG|666|DRAGON INTERNATIONAL GROUP COR|0.01
20090508|26144J100|DRGV|4935|DRAGON CAPITAL GROUP CORP|0.01
20090511|26144J100|DRGV|4935|DRAGON CAPITAL GROUP CORP|0.01
20090513|26144J100|DRGV|9935|DRAGON CAPITAL GROUP CORP|0.01
20090514|26144J100|DRGV|4735|DRAGON CAPITAL GROUP CORP|0.01
20090515|26144M103|DRGNF|1700|DRAGONWAVE INC COMMON  (CANADA|2.86
20090518|26144M103|DRGNF|3000|DRAGONWAVE INC COMMON  (CANADA|2.88
20090519|26144M103|DRGNF|1700|DRAGONWAVE INC COMMON  (CANADA|2.88
20090528|26144M103|DRGNF|760|DRAGONWAVE INC COMMON  (CANADA|3.54
20090501|26152H301|DROOY|1840|DRDGOLD LTD AMERICAN DEPOSITAR|7.85
20090504|26152H301|DROOY|1083|DRDGOLD LTD AMERICAN DEPOSITAR|7.81
20090506|26152H301|DROOY|1229|DRDGOLD LTD AMERICAN DEPOSITAR|8.2
20090507|26152H301|DROOY|1120|DRDGOLD LTD AMERICAN DEPOSITAR|8.15
20090511|26152H301|DROOY|150|DRDGOLD LTD AMERICAN DEPOSITAR|9.02
20090512|26152H301|DROOY|500|DRDGOLD LTD AMERICAN DEPOSITAR|8.79
20090513|26152H301|DROOY|1058|DRDGOLD LTD AMERICAN DEPOSITAR|8.86
20090514|26152H301|DROOY|3236|DRDGOLD LTD AMERICAN DEPOSITAR|8.78
20090515|26152H301|DROOY|2840|DRDGOLD LTD AMERICAN DEPOSITAR|8.55
20090518|26152H301|DROOY|4500|DRDGOLD LTD AMERICAN DEPOSITAR|8.67
20090519|26152H301|DROOY|4000|DRDGOLD LTD AMERICAN DEPOSITAR|8.63
20090521|26152H301|DROOY|394|DRDGOLD LTD AMERICAN DEPOSITAR|9.59
20090522|26152H301|DROOY|3080|DRDGOLD LTD AMERICAN DEPOSITAR|10.07
20090526|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|10.27
20090527|26152H301|DROOY|5748|DRDGOLD LTD AMERICAN DEPOSITAR|9.98
20090528|26152H301|DROOY|1876|DRDGOLD LTD AMERICAN DEPOSITAR|10
20090501|26153C103|DWA|6716|DREAMWORKS ANIMATION SKG INC C|24.01
20090505|26153C103|DWA|1364|DREAMWORKS ANIMATION SKG INC C|25.08
20090506|26153C103|DWA|4700|DREAMWORKS ANIMATION SKG INC C|24.72
20090507|26153C103|DWA|7031|DREAMWORKS ANIMATION SKG INC C|24.32
20090511|26153C103|DWA|3200|DREAMWORKS ANIMATION SKG INC C|24
20090512|26153C103|DWA|7131|DREAMWORKS ANIMATION SKG INC C|23.46
20090513|26153C103|DWA|2105|DREAMWORKS ANIMATION SKG INC C|23.39
20090514|26153C103|DWA|8305|DREAMWORKS ANIMATION SKG INC C|22.57
20090519|26153C103|DWA|4000|DREAMWORKS ANIMATION SKG INC C|24.5
20090520|26153C103|DWA|9300|DREAMWORKS ANIMATION SKG INC C|25.4
20090521|26153C103|DWA|7873|DREAMWORKS ANIMATION SKG INC C|25.48
20090522|26153C103|DWA|6442|DREAMWORKS ANIMATION SKG INC C|26.12
20090526|26153C103|DWA|6973|DREAMWORKS ANIMATION SKG INC C|26.35
20090527|26153C103|DWA|6242|DREAMWORKS ANIMATION SKG INC C|27.51
20090528|26153C103|DWA|7073|DREAMWORKS ANIMATION SKG INC C|27.16
20090529|26153C103|DWA|6342|DREAMWORKS ANIMATION SKG INC C|27.23
20090501|26153R100|DCS|48|DREMAN/CLAYMORE DIVIDEND & INC|1.83
20090504|26153R100|DCS|5159|DREMAN/CLAYMORE DIVIDEND & INC|1.85
20090505|26153R100|DCS|1259|DREMAN/CLAYMORE DIVIDEND & INC|1.91
20090506|26153R100|DCS|3749|DREMAN/CLAYMORE DIVIDEND & INC|1.93
20090507|26153R100|DCS|1101|DREMAN/CLAYMORE DIVIDEND & INC|2.02
20090508|26153R100|DCS|1262|DREMAN/CLAYMORE DIVIDEND & INC|2.03
20090511|26153R100|DCS|33|DREMAN/CLAYMORE DIVIDEND & INC|2.13
20090512|26153R100|DCS|57|DREMAN/CLAYMORE DIVIDEND & INC|2.09
20090513|26153R100|DCS|57|DREMAN/CLAYMORE DIVIDEND & INC|2.06
20090514|26153R100|DCS|486|DREMAN/CLAYMORE DIVIDEND & INC|1.96
20090515|26153R100|DCS|1259|DREMAN/CLAYMORE DIVIDEND & INC|1.97
20090518|26153R100|DCS|77|DREMAN/CLAYMORE DIVIDEND & INC|1.92
20090519|26153R100|DCS|77|DREMAN/CLAYMORE DIVIDEND & INC|1.98
20090520|26153R100|DCS|64|DREMAN/CLAYMORE DIVIDEND & INC|2
20090521|26153R100|DCS|24|DREMAN/CLAYMORE DIVIDEND & INC|1.97
20090522|26153R100|DCS|24|DREMAN/CLAYMORE DIVIDEND & INC|1.92
20090529|26153R100|DCS|60|DREMAN/CLAYMORE DIVIDEND & INC|1.96
20090506|261570105|DBRN|2200|DRESS BARN INC|15.36
20090513|261570105|DBRN|1750|DRESS BARN INC|14.25
20090514|261570105|DBRN|448|DRESS BARN INC|13.58
20090515|261570105|DBRN|1420|DRESS BARN INC|13.79
20090518|261570105|DBRN|268|DRESS BARN INC|14.23
20090519|261570105|DBRN|8|DRESS BARN INC|15.11
20090520|261570105|DBRN|157|DRESS BARN INC|15.07
20090521|261570105|DBRN|88|DRESS BARN INC|14.83
20090522|261570105|DBRN|5381|DRESS BARN INC|14.85
20090526|261570105|DBRN|5442|DRESS BARN INC|15.05
20090527|261570105|DBRN|6120|DRESS BARN INC|15.79
20090529|261570105|DBRN|663|DRESS BARN INC|15.55
20090501|261608103|DRC|100|DRESSER-RAND GROUP INC|24.63
20090505|261608103|DRC|103|DRESSER-RAND GROUP INC|26.61
20090506|261608103|DRC|11|DRESSER-RAND GROUP INC|26
20090507|261608103|DRC|10|DRESSER-RAND GROUP INC|26.32
20090508|261608103|DRC|862|DRESSER-RAND GROUP INC|25.43
20090512|261608103|DRC|4050|DRESSER-RAND GROUP INC|26.24
20090513|261608103|DRC|36|DRESSER-RAND GROUP INC|26.37
20090514|261608103|DRC|172|DRESSER-RAND GROUP INC|25.11
20090515|261608103|DRC|84|DRESSER-RAND GROUP INC|25.59
20090518|261608103|DRC|27|DRESSER-RAND GROUP INC|25.03
20090520|261608103|DRC|111|DRESSER-RAND GROUP INC|26.87
20090521|261608103|DRC|300|DRESSER-RAND GROUP INC|27.61
20090526|261608103|DRC|231|DRESSER-RAND GROUP INC|27.41
20090527|261608103|DRC|69|DRESSER-RAND GROUP INC|27.81
20090528|261608103|DRC|108|DRESSER-RAND GROUP INC|27.54
20090529|261608103|DRC|95|DRESSER-RAND GROUP INC|28
20090501|26168L205|DW|160|DREW INDUSTRIES INC|14.28
20090504|26168L205|DW|223|DREW INDUSTRIES INC|14.24
20090508|26168L205|DW|699|DREW INDUSTRIES INC|13.25
20090511|26168L205|DW|1523|DREW INDUSTRIES INC|14.63
20090512|26168L205|DW|12|DREW INDUSTRIES INC|13.92
20090513|26168L205|DW|3031|DREW INDUSTRIES INC|13.19
20090514|26168L205|DW|183|DREW INDUSTRIES INC|11.91
20090515|26168L205|DW|160|DREW INDUSTRIES INC|11.93
20090518|26168L205|DW|178|DREW INDUSTRIES INC|12.09
20090519|26168L205|DW|199|DREW INDUSTRIES INC|13.44
20090520|26168L205|DW|3782|DREW INDUSTRIES INC|13.67
20090522|26168L205|DW|293|DREW INDUSTRIES INC|12.71
20090528|26168L205|DW|21|DREW INDUSTRIES INC|13.7
20090529|26168L205|DW|3639|DREW INDUSTRIES INC|13.7
20090501|261932107|LEO|1843|DREYFUS STRATEGIC MUNICIPAL|6.96
20090504|261932107|LEO|1176|DREYFUS STRATEGIC MUNICIPAL|6.98
20090505|261932107|LEO|4604|DREYFUS STRATEGIC MUNICIPAL|6.96
20090506|261932107|LEO|5038|DREYFUS STRATEGIC MUNICIPAL|6.92
20090508|261932107|LEO|4088|DREYFUS STRATEGIC MUNICIPAL|7.01
20090511|261932107|LEO|63|DREYFUS STRATEGIC MUNICIPAL|7.02
20090512|261932107|LEO|47|DREYFUS STRATEGIC MUNICIPAL|7.08
20090513|261932107|LEO|105|DREYFUS STRATEGIC MUNICIPAL|7.13
20090514|261932107|LEO|2205|DREYFUS STRATEGIC MUNICIPAL|7.01
20090515|261932107|LEO|2922|DREYFUS STRATEGIC MUNICIPAL|7.07
20090518|261932107|LEO|749|DREYFUS STRATEGIC MUNICIPAL|7.04
20090519|261932107|LEO|77|DREYFUS STRATEGIC MUNICIPAL|7.02
20090527|261932107|LEO|2629|DREYFUS STRATEGIC MUNICIPAL|7.05
20090529|261932107|LEO|1243|DREYFUS STRATEGIC MUNICIPAL|7.04
20090511|261983209|DRJ|95|Dreams, Inc. New Common Stock|0.31
20090513|261983209|DRJ|115|Dreams, Inc. New Common Stock|0.32
20090501|26200S101|DHF|4|DREYFUS HIGH YIELD STRATEGIES|2.77
20090504|26200S101|DHF|2375|DREYFUS HIGH YIELD STRATEGIES|2.78
20090505|26200S101|DHF|2056|DREYFUS HIGH YIELD STRATEGIES|2.82
20090507|26200S101|DHF|35|DREYFUS HIGH YIELD STRATEGIES|2.82
20090511|26200S101|DHF|172|DREYFUS HIGH YIELD STRATEGIES|2.93
20090512|26200S101|DHF|7245|DREYFUS HIGH YIELD STRATEGIES|2.87
20090513|26200S101|DHF|4068|DREYFUS HIGH YIELD STRATEGIES|2.83
20090515|26200S101|DHF|34|DREYFUS HIGH YIELD STRATEGIES|2.79
20090518|26200S101|DHF|152|DREYFUS HIGH YIELD STRATEGIES|2.77
20090519|26200S101|DHF|18|DREYFUS HIGH YIELD STRATEGIES|2.8
20090520|26200S101|DHF|18|DREYFUS HIGH YIELD STRATEGIES|2.8
20090521|26200S101|DHF|1787|DREYFUS HIGH YIELD STRATEGIES|2.85
20090522|26200S101|DHF|171|DREYFUS HIGH YIELD STRATEGIES|2.83
20090527|26200S101|DHF|20|DREYFUS HIGH YIELD STRATEGIES|2.89
20090528|26200S101|DHF|203|DREYFUS HIGH YIELD STRATEGIES|2.93
20090529|26200S101|DHF|70|DREYFUS HIGH YIELD STRATEGIES|2.99
20090501|26201R102|DMF|351|DREYFUS MUNICIPAL INCOME|7.6
20090506|26201R102|DMF|1026|DREYFUS MUNICIPAL INCOME|7.72
20090507|26201R102|DMF|1826|DREYFUS MUNICIPAL INCOME|7.73
20090508|26201R102|DMF|1169|DREYFUS MUNICIPAL INCOME|7.78
20090511|26201R102|DMF|569|DREYFUS MUNICIPAL INCOME|7.81
20090512|26201R102|DMF|1359|DREYFUS MUNICIPAL INCOME|7.69
20090520|26201R102|DMF|2501|DREYFUS MUNICIPAL INCOME|7.84
20090505|26202F107|DSM|5443|DREYFUS STRATEGIC MUM BD FD|6.66
20090506|26202F107|DSM|2613|DREYFUS STRATEGIC MUM BD FD|6.73
20090507|26202F107|DSM|1365|DREYFUS STRATEGIC MUM BD FD|6.7
20090512|26202F107|DSM|463|DREYFUS STRATEGIC MUM BD FD|6.62
20090514|26202F107|DSM|4575|DREYFUS STRATEGIC MUM BD FD|6.61
20090515|26202F107|DSM|4011|DREYFUS STRATEGIC MUM BD FD|6.66
20090518|26202F107|DSM|6575|DREYFUS STRATEGIC MUM BD FD|6.74
20090529|26202F107|DSM|29|DREYFUS STRATEGIC MUM BD FD|7.02
20090501|262037104|DRQ|83|DRIL-QUIP INC|34.38
20090504|262037104|DRQ|164|DRIL-QUIP INC|35.67
20090505|262037104|DRQ|49|DRIL-QUIP INC|37.45
20090506|262037104|DRQ|32|DRIL-QUIP INC|37.52
20090507|262037104|DRQ|936|DRIL-QUIP INC|38.36
20090508|262037104|DRQ|104|DRIL-QUIP INC|36.93
20090511|262037104|DRQ|369|DRIL-QUIP INC|40.82
20090512|262037104|DRQ|361|DRIL-QUIP INC|40.17
20090513|262037104|DRQ|84|DRIL-QUIP INC|39.31
20090514|262037104|DRQ|3308|DRIL-QUIP INC|37.27
20090515|262037104|DRQ|703|DRIL-QUIP INC|39.24
20090519|262037104|DRQ|27|DRIL-QUIP INC|41.3
20090520|262037104|DRQ|498|DRIL-QUIP INC|41.79
20090521|262037104|DRQ|543|DRIL-QUIP INC|40.61
20090501|26205U101|DKAM|4203|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090504|26205U101|DKAM|5948|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090505|26205U101|DKAM|6156|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090506|26205U101|DKAM|6148|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090508|26205U101|DKAM|6475|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090511|26205U101|DKAM|4864|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090512|26205U101|DKAM|5114|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090513|26205U101|DKAM|5999|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090514|26205U101|DKAM|2099|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090515|26205U101|DKAM|4298|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090520|26205U101|DKAM|4695|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090521|26205U101|DKAM|4601|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090522|26205U101|DKAM|8883|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090501|262241102|DSCM|1000|DRUGSTORE.COM INC|1.55
20090504|262241102|DSCM|1000|DRUGSTORE.COM INC|1.45
20090506|262241102|DSCM|600|DRUGSTORE.COM INC|1.64
20090507|262241102|DSCM|324|DRUGSTORE.COM INC|1.56
20090508|262241102|DSCM|650|DRUGSTORE.COM INC|1.46
20090511|262241102|DSCM|150|DRUGSTORE.COM INC|1.57
20090513|262241102|DSCM|150|DRUGSTORE.COM INC|1.48
20090514|262241102|DSCM|150|DRUGSTORE.COM INC|1.38
20090515|262241102|DSCM|150|DRUGSTORE.COM INC|1.41
20090518|262241102|DSCM|611|DRUGSTORE.COM INC|1.39
20090520|262241102|DSCM|3200|DRUGSTORE.COM INC|1.45
20090521|262241102|DSCM|1641|DRUGSTORE.COM INC|1.64
20090522|262241102|DSCM|1600|DRUGSTORE.COM INC|1.84
20090527|262241102|DSCM|1322|DRUGSTORE.COM INC|1.79
20090501|262432107|DCU|79|DRYCLEAN USA, INC.|0.98
20090504|262432107|DCU|444|DRYCLEAN USA, INC.|0.9
20090505|262432107|DCU|229|DRYCLEAN USA, INC.|0.93
20090506|262432107|DCU|215|DRYCLEAN USA, INC.|0.9
20090512|262432107|DCU|1|DRYCLEAN USA, INC.|0.9
20090520|262432107|DCU|7|DRYCLEAN USA, INC.|0.95
20090527|262432107|DCU|107|DRYCLEAN USA, INC.|1
20090501|26250N101|DSITY|1616|DSG International Plc Sponsore|1.91
20090504|26250N101|DSITY|6|DSG International Plc Sponsore|1.84
20090506|26250N101|DSITY|868|DSG International Plc Sponsore|1.91
20090508|26250N101|DSITY|32|DSG International Plc Sponsore|1.86
20090512|26250N101|DSITY|34|DSG International Plc Sponsore|1.77
20090513|26250N101|DSITY|34|DSG International Plc Sponsore|1.76
20090514|26250N101|DSITY|34|DSG International Plc Sponsore|1.66
20090515|26250N101|DSITY|34|DSG International Plc Sponsore|1.66
20090518|26250N101|DSITY|1711|DSG International Plc Sponsore|1.71
20090522|26250N101|DSITY|1000|DSG International Plc Sponsore|1.52
20090526|26250N101|DSITY|3204|DSG International Plc Sponsore|1.52
20090527|26250N101|DSITY|1981|DSG International Plc Sponsore|1.51
20090528|26250N101|DSITY|999|DSG International Plc Sponsore|1.55
20090529|26250N101|DSITY|49|DSG International Plc Sponsore|1.45
20090501|263534109|DD|1122|DU PONT DE NEMOURS E I &CO|27.9
20090504|263534109|DD|225|DU PONT DE NEMOURS;COM USD0.30|27.87
20090505|263534109|DD|68|DU PONT DE NEMOURS;COM USD0.30|29.4
20090507|263534109|DD|923|DU PONT DE NEMOURS;COM USD0.30|28.76
20090508|263534109|DD|393|DU PONT DE NEMOURS;COM USD0.30|27.91
20090511|263534109|DD|283|DU PONT DE NEMOURS;COM USD0.30|28.38
20090512|263534109|DD|74|DU PONT DE NEMOURS;COM USD0.30|27.63
20090513|263534109|DD|4330|DU PONT DE NEMOURS;COM USD0.30|28.11
20090514|263534109|DD|22|DU PONT DE NEMOURS;COM USD0.30|26.63
20090515|263534109|DD|9493|DU PONT DE NEMOURS;COM USD0.30|26.97
20090520|263534109|DD|131|DU PONT DE NEMOURS;COM USD0.30|28.34
20090521|263534109|DD|3798|DU PONT DE NEMOURS;COM USD0.30|28.2
20090522|263534109|DD|307|DU PONT DE NEMOURS;COM USD0.30|27.3
20090526|263534109|DD|1614|DU PONT DE NEMOURS;COM USD0.30|27.77
20090527|263534109|DD|125|DU PONT DE NEMOURS;COM USD0.30|28.31
20090505|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|60
20090506|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|60.95
20090507|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|60.95
20090508|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|61.2
20090511|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|61.15
20090512|263534208|DDPRA|20|DU PONT DE NEMOURS $3.50PFD|62.45
20090501|263534307|DDPRB|810|DU PONT DE NEMOURS $4.50PFD|77.1
20090504|263534307|DDPRB|709|DU PONT DE NEMOURS $4.50PFD|76.5
20090505|263534307|DDPRB|400|DU PONT DE NEMOURS $4.50PFD|75.78
20090512|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|76.7
20090515|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|77.62
20090521|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|77.71
20090526|263534307|DDPRB|54|DU PONT DE NEMOURS $4.50PFD|78.72
20090527|263534307|DDPRB|82|DU PONT DE NEMOURS $4.50PFD|78.7
20090529|263534307|DDPRB|384|DU PONT DE NEMOURS $4.50PFD|77.99
20090505|264142100|DUCK|50|DUCKWALL-ALTO STORES INC|12.5
20090506|264142100|DUCK|50|DUCKWALL-ALTO STORES INC|12.09
20090507|264142100|DUCK|295|DUCKWALL-ALTO STORES INC|12.8
20090508|264142100|DUCK|295|DUCKWALL-ALTO STORES INC|13.62
20090511|264142100|DUCK|226|DUCKWALL-ALTO STORES INC|13.98
20090513|264142100|DUCK|3123|DUCKWALL-ALTO STORES INC|14.15
20090514|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|14
20090515|264142100|DUCK|140|DUCKWALL-ALTO STORES INC|14
20090521|264142100|DUCK|585|DUCKWALL-ALTO STORES INC|13.92
20090522|264142100|DUCK|1540|DUCKWALL-ALTO STORES INC|13.77
20090526|264142100|DUCK|8679|DUCKWALL-ALTO STORES INC|14.2
20090529|264142100|DUCK|9502|DUCKWALL-ALTO STORES INC|14.73
20090501|264147109|DCO|64|DUCOMMUN INCORPORATED|17.32
20090504|264147109|DCO|69|DUCOMMUN INCORPORATED|18.19
20090506|264147109|DCO|374|DUCOMMUN INCORPORATED|17.91
20090507|264147109|DCO|55|DUCOMMUN INCORPORATED|17.15
20090508|264147109|DCO|338|DUCOMMUN INCORPORATED|16.7
20090511|264147109|DCO|326|DUCOMMUN INCORPORATED|17.9
20090513|264147109|DCO|36|DUCOMMUN INCORPORATED|16.61
20090514|264147109|DCO|100|DUCOMMUN INCORPORATED|16.1
20090515|264147109|DCO|185|DUCOMMUN INCORPORATED|16.56
20090518|264147109|DCO|155|DUCOMMUN INCORPORATED|16.25
20090519|264147109|DCO|197|DUCOMMUN INCORPORATED|16.83
20090520|264147109|DCO|517|DUCOMMUN INCORPORATED|17.12
20090521|264147109|DCO|52|DUCOMMUN INCORPORATED|17.39
20090522|264147109|DCO|20|DUCOMMUN INCORPORATED|18.18
20090527|264147109|DCO|87|DUCOMMUN INCORPORATED|19.34
20090528|264147109|DCO|37|DUCOMMUN INCORPORATED|18.1
20090529|264147109|DCO|35|DUCOMMUN INCORPORATED|18.76
20090501|26432K108|DUC|724|DUFF & PHELPS UTIL CORP BD TR|11.3
20090504|26432K108|DUC|3679|DUFF & PHELPS UTIL CORP BD TR|11.33
20090505|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR|11.28
20090506|26432K108|DUC|3472|DUFF & PHELPS UTIL CORP BD TR|11.27
20090507|26432K108|DUC|2927|DUFF & PHELPS UTIL CORP BD TR|11.43
20090508|26432K108|DUC|2362|DUFF & PHELPS UTIL CORP BD TR|11.48
20090511|26432K108|DUC|9677|DUFF & PHELPS UTIL CORP BD TR|11.5
20090512|26432K108|DUC|4597|DUFF & PHELPS UTIL CORP BD TR|11.43
20090513|26432K108|DUC|4137|DUFF & PHELPS UTIL CORP BD TR|11.51
20090514|26432K108|DUC|104|DUFF & PHELPS UTIL CORP BD TR|11.47
20090515|26432K108|DUC|847|DUFF & PHELPS UTIL CORP BD TR|11.2
20090518|26432K108|DUC|32|DUFF & PHELPS UTIL CORP BD TR|11.25
20090519|26432K108|DUC|32|DUFF & PHELPS UTIL CORP BD TR|11.08
20090520|26432K108|DUC|2326|DUFF & PHELPS UTIL CORP BD TR|11.22
20090521|26432K108|DUC|99|DUFF & PHELPS UTIL CORP BD TR|11.43
20090529|26432K108|DUC|5187|DUFF & PHELPS UTIL CORP BD TR|11.37
20090501|26433B107|DUF|29|DUFF & PHELPS CORP CL A COM ST|18.86
20090504|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|17.96
20090505|26433B107|DUF|205|DUFF & PHELPS CORP CL A COM ST|18.09
20090506|26433B107|DUF|205|DUFF & PHELPS CORP CL A COM ST|15.86
20090507|26433B107|DUF|184|DUFF & PHELPS CORP CL A COM ST|16.66
20090511|26433B107|DUF|1696|DUFF & PHELPS CORP CL A COM ST|15.61
20090512|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|15.45
20090513|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|15.09
20090514|26433B107|DUF|1578|DUFF & PHELPS CORP CL A COM ST|15.1
20090515|26433B107|DUF|9434|DUFF & PHELPS CORP CL A COM ST|15.9
20090518|26433B107|DUF|72|DUFF & PHELPS CORP CL A COM ST|15.58
20090519|26433B107|DUF|6222|DUFF & PHELPS CORP CL A COM ST|15.73
20090520|26433B107|DUF|212|DUFF & PHELPS CORP CL A COM ST|15.59
20090522|26433B107|DUF|20|DUFF & PHELPS CORP CL A COM ST|15.31
20090526|26433B107|DUF|1778|DUFF & PHELPS CORP CL A COM ST|15
20090527|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|15.34
20090528|26433B107|DUF|240|DUFF & PHELPS CORP CL A COM ST|15.39
20090529|26433B107|DUF|213|DUFF & PHELPS CORP CL A COM ST|15.39
20090501|264411505|DRE|5163|DUKE REALTY CORP|9.77
20090504|264411505|DRE|5163|DUKE REALTY CORP|9.22
20090505|264411505|DRE|1351|DUKE REALTY CORP|10.46
20090506|264411505|DRE|737|DUKE REALTY CORP|9.93
20090507|264411505|DRE|501|DUKE REALTY CORP|9.82
20090508|264411505|DRE|143|DUKE REALTY CORP|8.85
20090511|264411505|DRE|1532|DUKE REALTY CORP|9.79
20090512|264411505|DRE|119|DUKE REALTY CORP|9.53
20090513|264411505|DRE|453|DUKE REALTY CORP|9.26
20090514|264411505|DRE|1521|DUKE REALTY CORP|8.08
20090515|264411505|DRE|7|DUKE REALTY CORP|8.63
20090518|264411505|DRE|654|DUKE REALTY CORP|8.2
20090519|264411505|DRE|700|DUKE REALTY CORP|9.15
20090520|264411505|DRE|2591|DUKE REALTY CORP|8.97
20090521|264411505|DRE|957|DUKE REALTY CORP|9
20090522|264411505|DRE|899|DUKE REALTY CORP|8.91
20090526|264411505|DRE|299|DUKE REALTY CORP|8.61
20090528|264411505|DRE|41|DUKE REALTY CORP|8.72
20090529|264411505|DRE|653|DUKE REALTY CORP|8.93
20090501|264411679|DREPRO|23|Duke Realty Corporation Dep Sh|16
20090507|264411679|DREPRO|287|Duke Realty Corporation Dep Sh|17.98
20090513|264411679|DREPRO|82|Duke Realty Corporation Dep Sh|17.39
20090521|264411679|DREPRO|84|Duke Realty Corporation Dep Sh|17.5
20090526|264411679|DREPRO|600|Duke Realty Corporation Dep Sh|17
20090527|264411679|DREPRO|235|Duke Realty Corporation Dep Sh|17.13
20090528|264411679|DREPRO|15|Duke Realty Corporation Dep Sh|16.85
20090504|264411695|DREPRN|2948|DUKE RLTY CORP DEP SHS REPTSG|13.8
20090505|264411695|DREPRN|2624|DUKE RLTY CORP DEP SHS REPTSG|14.25
20090506|264411695|DREPRN|1063|DUKE RLTY CORP DEP SHS REPTSG|14.85
20090507|264411695|DREPRN|1128|DUKE RLTY CORP DEP SHS REPTSG|15.24
20090508|264411695|DREPRN|1140|DUKE RLTY CORP DEP SHS REPTSG|15.2
20090511|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG|15.25
20090512|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG|15
20090513|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG|15
20090519|264411695|DREPRN|327|DUKE RLTY CORP DEP SHS REPTSG|14.55
20090520|264411695|DREPRN|313|DUKE RLTY CORP DEP SHS REPTSG|14.95
20090521|264411695|DREPRN|148|DUKE RLTY CORP DEP SHS REPTSG|14.95
20090522|264411695|DREPRN|323|DUKE RLTY CORP DEP SHS REPTSG|14.65
20090526|264411695|DREPRN|1|DUKE RLTY CORP DEP SHS REPTSG|14.2
20090504|264411729|DREPRM|62|Duke Realty Corporation Deposi|13.95
20090505|264411729|DREPRM|351|Duke Realty Corporation Deposi|14.82
20090507|264411729|DREPRM|500|Duke Realty Corporation Deposi|15.94
20090511|264411729|DREPRM|26|Duke Realty Corporation Deposi|14.59
20090512|264411729|DREPRM|58|Duke Realty Corporation Deposi|14.79
20090521|264411729|DREPRM|297|Duke Realty Corporation Deposi|14.44
20090522|264411729|DREPRM|162|Duke Realty Corporation Deposi|14.59
20090526|264411729|DREPRM|1166|Duke Realty Corporation Deposi|14.42
20090527|264411729|DREPRM|1045|Duke Realty Corporation Deposi|14.4
20090528|264411729|DREPRM|235|Duke Realty Corporation Deposi|14
20090529|264411729|DREPRM|67|Duke Realty Corporation Deposi|14.36
20090507|264411745|DREPRL|50|DUKE REALTY CORP DPE SHR REPST|13.68
20090521|264411745|DREPRL|122|DUKE REALTY CORP DPE SHR REPST|13.47
20090506|264411760|DREPRK|650|DUKE REALTY CORP DEP SHS 1/10|13.49
20090507|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10|13.43
20090508|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|13.27
20090518|264411760|DREPRK|189|DUKE REALTY CORP DEP SHS 1/10|12.34
20090520|264411760|DREPRK|79|DUKE REALTY CORP DEP SHS 1/10|12.7
20090528|264411760|DREPRK|279|DUKE REALTY CORP DEP SHS 1/10|12.75
20090529|264411760|DREPRK|275|DUKE REALTY CORP DEP SHS 1/10|13.07
20090506|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|13.34
20090507|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|13.82
20090508|264411778|DREPRJ|140|DUKE REALITY CORP DEP SHS REPS|14.41
20090511|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|13.62
20090512|264411778|DREPRJ|240|DUKE REALITY CORP DEP SHS REPS|13.68
20090526|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|13.25
20090504|26441C105|DUK|639|DUKE ENERGY CORPORATION (HOLDI|14.11
20090505|26441C105|DUK|5398|DUKE ENERGY CORPORATION (HOLDI|14.23
20090507|26441C105|DUK|797|DUKE ENERGY CORPORATION (HOLDI|13.99
20090508|26441C105|DUK|419|DUKE ENERGY CORPORATION (HOLDI|14.19
20090511|26441C105|DUK|1414|DUKE ENERGY CORPORATION (HOLDI|14.18
20090512|26441C105|DUK|2441|DUKE ENERGY CORPORATION (HOLDI|14.34
20090513|26441C105|DUK|945|DUKE ENERGY CORPORATION (HOLDI|14.4
20090514|26441C105|DUK|876|DUKE ENERGY CORPORATION (HOLDI|14.04
20090515|26441C105|DUK|937|DUKE ENERGY CORPORATION (HOLDI|13.73
20090519|26441C105|DUK|1957|DUKE ENERGY CORPORATION (HOLDI|13.55
20090520|26441C105|DUK|1319|DUKE ENERGY CORPORATION (HOLDI|13.56
20090521|26441C105|DUK|77|DUKE ENERGY CORPORATION (HOLDI|13.42
20090522|26441C105|DUK|1676|DUKE ENERGY CORPORATION (HOLDI|13.45
20090526|26441C105|DUK|2294|DUKE ENERGY CORPORATION (HOLDI|13.69
20090528|26441C105|DUK|1947|DUKE ENERGY CORPORATION (HOLDI|13.75
20090529|26441C105|DUK|1416|DUKE ENERGY CORPORATION (HOLDI|14.03
20090501|264795204|DMNKF|1400|DUMONT NICKEL INC|0.02
20090504|264795204|DMNKF|1400|DUMONT NICKEL INC|0.02
20090501|26483E100|DNB|5724|THE DUN & BRADSTREET CORP|81.4
20090506|26483E100|DNB|17|THE DUN & BRADSTREET CORP|81.54
20090507|26483E100|DNB|42|THE DUN & BRADSTREET CORP|81.1
20090508|26483E100|DNB|11|THE DUN & BRADSTREET CORP|81
20090511|26483E100|DNB|77|THE DUN & BRADSTREET CORP|82.01
20090513|26483E100|DNB|883|THE DUN & BRADSTREET CORP|81.52
20090515|26483E100|DNB|56|THE DUN & BRADSTREET CORP|80.26
20090518|26483E100|DNB|14|THE DUN & BRADSTREET CORP|80.48
20090519|26483E100|DNB|330|THE DUN & BRADSTREET CORP|82.56
20090520|26483E100|DNB|486|THE DUN & BRADSTREET CORP|82.36
20090521|26483E100|DNB|827|THE DUN & BRADSTREET CORP|82.19
20090522|26483E100|DNB|827|THE DUN & BRADSTREET CORP|80.8
20090526|26483E100|DNB|77|THE DUN & BRADSTREET CORP|80.74
20090527|26483E100|DNB|121|THE DUN & BRADSTREET CORP|83.24
20090528|26483E100|DNB|4|THE DUN & BRADSTREET CORP|80.41
20090529|26483E100|DNB|162|THE DUN & BRADSTREET CORP|81.53
20090507|264901109|DDEJF|988|DUNDEE CORP CL-A SUB VTG|5.99
20090508|264901109|DDEJF|48|DUNDEE CORP CL-A SUB VTG|5.78
20090511|264901109|DDEJF|2000|DUNDEE CORP CL-A SUB VTG|6.33
20090513|264901109|DDEJF|384|DUNDEE CORP CL-A SUB VTG|5.97
20090518|264901109|DDEJF|3376|DUNDEE CORP CL-A SUB VTG|5.68
20090520|264901109|DDEJF|3376|DUNDEE CORP CL-A SUB VTG|5.97
20090522|264901109|DDEJF|3299|DUNDEE CORP CL-A SUB VTG|5.77
20090527|264901109|DDEJF|3074|DUNDEE CORP CL-A SUB VTG|6.25
20090528|264901109|DDEJF|3074|DUNDEE CORP CL-A SUB VTG|5.88
20090501|265026104|DEP|66|DUNCAN ENERGY PARTNERS L P COM|18.18
20090504|265026104|DEP|25|DUNCAN ENERGY PARTNERS L P COM|18.55
20090505|265026104|DEP|64|DUNCAN ENERGY PARTNERS L P COM|18.76
20090507|265026104|DEP|20|DUNCAN ENERGY PARTNERS L P COM|18.56
20090512|265026104|DEP|15|DUNCAN ENERGY PARTNERS L P COM|18.86
20090513|265026104|DEP|106|DUNCAN ENERGY PARTNERS L P COM|18.5
20090514|265026104|DEP|52|DUNCAN ENERGY PARTNERS L P COM|17.71
20090518|265026104|DEP|700|DUNCAN ENERGY PARTNERS L P COM|17.7
20090526|265026104|DEP|12|DUNCAN ENERGY PARTNERS L P COM|18.54
20090501|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090504|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.46
20090505|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090506|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090507|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090508|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090511|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.42
20090512|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.47
20090513|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.47
20090514|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.41
20090515|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.41
20090518|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090519|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090520|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090521|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090522|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090526|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090527|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.45
20090528|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.41
20090529|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.43
20090501|265269209|DPMLF|28|DUNDEE PRECIOUS METALS INC|1.42
20090504|265269209|DPMLF|28|DUNDEE PRECIOUS METALS INC|1.39
20090513|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|1.68
20090514|265269209|DPMLF|5878|DUNDEE PRECIOUS METALS INC|1.72
20090515|265269209|DPMLF|5328|DUNDEE PRECIOUS METALS INC|1.67
20090518|265269209|DPMLF|9054|DUNDEE PRECIOUS METALS INC|1.61
20090519|265269209|DPMLF|2088|DUNDEE PRECIOUS METALS INC|1.61
20090501|265338202|DNE|4795|DUNE ENERGY INC NEW|0.12
20090504|265338202|DNE|5885|DUNE ENERGY INC NEW|0.13
20090512|265338202|DNE|547|DUNE ENERGY INC NEW|0.19
20090513|265338202|DNE|4218|DUNE ENERGY INC NEW|0.2
20090514|265338202|DNE|2865|DUNE ENERGY INC NEW|0.18
20090526|265338202|DNE|1714|DUNE ENERGY INC NEW|0.15
20090527|265338202|DNE|7949|DUNE ENERGY INC NEW|0.15
20090528|265338202|DNE|5261|DUNE ENERGY INC NEW|0.15
20090529|265338202|DNE|3|DUNE ENERGY INC NEW|0.15
20090504|26613Q106|DFT|85|DUPONT FABROS TECHNOLOGY INC C|8.73
20090506|26613Q106|DFT|50|DUPONT FABROS TECHNOLOGY INC C|9.37
20090507|26613Q106|DFT|92|DUPONT FABROS TECHNOLOGY INC C|9.08
20090511|26613Q106|DFT|84|DUPONT FABROS TECHNOLOGY INC C|8.9
20090512|26613Q106|DFT|99|DUPONT FABROS TECHNOLOGY INC C|8.78
20090514|26613Q106|DFT|88|DUPONT FABROS TECHNOLOGY INC C|7.71
20090515|26613Q106|DFT|257|DUPONT FABROS TECHNOLOGY INC C|7.63
20090518|26613Q106|DFT|7|DUPONT FABROS TECHNOLOGY INC C|7.5
20090521|26613Q106|DFT|74|DUPONT FABROS TECHNOLOGY INC C|8.21
20090522|26613Q106|DFT|5|DUPONT FABROS TECHNOLOGY INC C|8.21
20090528|26613Q106|DFT|1497|DUPONT FABROS TECHNOLOGY INC C|8.86
20090529|26613Q106|DFT|531|DUPONT FABROS TECHNOLOGY INC C|9.21
20090511|266605104|DRRX|97|DURECT CORPORATION|2.36
20090513|266605104|DRRX|25|DURECT CORPORATION|2.28
20090514|266605104|DRRX|100|DURECT CORPORATION|2.03
20090519|266605104|DRRX|170|DURECT CORPORATION|2.35
20090521|266605104|DRRX|388|DURECT CORPORATION|2.24
20090522|266605104|DRRX|1117|DURECT CORPORATION|2.09
20090526|266605104|DRRX|68|DURECT CORPORATION|2.06
20090527|266605104|DRRX|595|DURECT CORPORATION|2.27
20090528|266605104|DRRX|595|DURECT CORPORATION|2.2
20090501|266898105|DUSA|5437|DUSA PHARMACEUTICALS INC|1.32
20090504|266898105|DUSA|5237|DUSA PHARMACEUTICALS INC|1.36
20090505|266898105|DUSA|300|DUSA PHARMACEUTICALS INC|1.32
20090506|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.32
20090518|266898105|DUSA|1542|DUSA PHARMACEUTICALS INC|1.44
20090519|266898105|DUSA|1142|DUSA PHARMACEUTICALS INC|1.41
20090520|266898105|DUSA|3942|DUSA PHARMACEUTICALS INC|1.41
20090529|266898105|DUSA|2000|DUSA PHARMACEUTICALS INC|1.27
20090505|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.21
20090506|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.26
20090507|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.26
20090508|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.29
20090511|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.29
20090518|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.45
20090519|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.45
20090520|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.26
20090521|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.48
20090522|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.48
20090526|26702V107|DGRI|4500|Dutch Gold Resources, Inc. Com|0.48
20090529|26702V107|DGRI|3958|Dutch Gold Resources, Inc. Com|0.34
20090506|26745T101|DYAI|77|DYADIC INTERNATIONAL, INC.|0.7
20090507|26745T101|DYAI|70|DYADIC INTERNATIONAL, INC.|0.5
20090508|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|0.67
20090520|26745T101|DYAI|60|DYADIC INTERNATIONAL, INC.|0.8
20090506|26746E103|DYAX|87|DYAX CORPORATION|2
20090507|26746E103|DYAX|87|DYAX CORPORATION|1.99
20090508|26746E103|DYAX|237|DYAX CORPORATION|1.98
20090511|26746E103|DYAX|187|DYAX CORPORATION|2.09
20090512|26746E103|DYAX|660|DYAX CORPORATION|2.25
20090514|26746E103|DYAX|687|DYAX CORPORATION|2.01
20090520|26746E103|DYAX|300|DYAX CORPORATION|2.16
20090522|26746E103|DYAX|59|DYAX CORPORATION|1.98
20090526|26746E103|DYAX|546|DYAX CORPORATION|1.96
20090501|267475101|DY|43|DYCOM INDS INC|8.42
20090504|267475101|DY|224|DYCOM INDS INC|8.38
20090505|267475101|DY|97|DYCOM INDS INC|8.82
20090506|267475101|DY|392|DYCOM INDS INC|8.32
20090508|267475101|DY|4|DYCOM INDS INC|8.43
20090511|267475101|DY|24|DYCOM INDS INC|8.96
20090514|267475101|DY|24|DYCOM INDS INC|7.35
20090515|267475101|DY|42|DYCOM INDS INC|7.82
20090518|267475101|DY|231|DYCOM INDS INC|7.83
20090519|267475101|DY|661|DYCOM INDS INC|8.04
20090522|267475101|DY|290|DYCOM INDS INC|9.97
20090526|267475101|DY|252|DYCOM INDS INC|10.59
20090529|267475101|DY|14|DYCOM INDS INC|11.11
20090504|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090505|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090506|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090507|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090508|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090511|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090512|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090513|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090514|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090515|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090518|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090519|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090520|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090521|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090522|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090526|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090527|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090528|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090529|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090505|26779V105|DYII|28|DYNACQ HEALTHCARE INC|3.36
20090506|26779V105|DYII|28|DYNACQ HEALTHCARE INC|3.6
20090508|26779V105|DYII|28|DYNACQ HEALTHCARE INC|3.36
20090511|26779V105|DYII|224|DYNACQ HEALTHCARE INC|3.68
20090513|26779V105|DYII|154|DYNACQ HEALTHCARE INC|3.36
20090520|26779V105|DYII|74|DYNACQ HEALTHCARE INC|3.54
20090522|26779V105|DYII|500|DYNACQ HEALTHCARE INC|3.55
20090504|26784F103|DDMX|2450|DYNAMEX INC|15.2
20090512|26784F103|DDMX|27|DYNAMEX INC|17.67
20090513|26784F103|DDMX|3169|DYNAMEX INC|17.24
20090514|26784F103|DDMX|1|DYNAMEX INC|16.68
20090518|26784F103|DDMX|1000|DYNAMEX INC|16.85
20090520|26784F103|DDMX|181|DYNAMEX INC|16.91
20090526|26784F103|DDMX|36|DYNAMEX INC|15.5
20090528|26784F103|DDMX|27|DYNAMEX INC|16.53
20090529|26784F103|DDMX|27|DYNAMEX INC|16.86
20090501|267888105|BOOM|12|DYNAMIC MATERIALS CORP|16.04
20090504|267888105|BOOM|18|DYNAMIC MATERIALS CORP|16.86
20090505|267888105|BOOM|186|DYNAMIC MATERIALS CORP|16.96
20090506|267888105|BOOM|100|DYNAMIC MATERIALS CORP|17.59
20090508|267888105|BOOM|200|DYNAMIC MATERIALS CORP|16.71
20090511|267888105|BOOM|189|DYNAMIC MATERIALS CORP|20.15
20090512|267888105|BOOM|100|DYNAMIC MATERIALS CORP|18.5
20090513|267888105|BOOM|263|DYNAMIC MATERIALS CORP|17.75
20090514|267888105|BOOM|276|DYNAMIC MATERIALS CORP|16.17
20090515|267888105|BOOM|97|DYNAMIC MATERIALS CORP|16.48
20090518|267888105|BOOM|2075|DYNAMIC MATERIALS CORP|16.49
20090522|267888105|BOOM|14|DYNAMIC MATERIALS CORP|16.89
20090526|267888105|BOOM|231|DYNAMIC MATERIALS CORP|16.5
20090527|267888105|BOOM|766|DYNAMIC MATERIALS CORP|17.84
20090519|267924108|DYMTF|7972|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090520|267924108|DYMTF|472|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20090508|268005105|DYRFF|5524|DYNAMIC RESOURCES CORP|0.04
20090511|268005105|DYRFF|5524|DYNAMIC RESOURCES CORP|0.04
20090512|268005105|DYRFF|3580|DYNAMIC RESOURCES CORP|0.05
20090513|268005105|DYRFF|3580|DYNAMIC RESOURCES CORP|0.05
20090518|268005105|DYRFF|8944|DYNAMIC RESOURCES CORP|0.04
20090519|268005105|DYRFF|8944|DYNAMIC RESOURCES CORP|0.04
20090520|268005105|DYRFF|8944|DYNAMIC RESOURCES CORP|0.06
20090521|268005105|DYRFF|8944|DYNAMIC RESOURCES CORP|0.04
20090511|268057106|DRCO|177|DYNAMICS RESEARCH CORP|8.67
20090512|268057106|DRCO|118|DYNAMICS RESEARCH CORP|8.97
20090513|268057106|DRCO|218|DYNAMICS RESEARCH CORP|8.65
20090514|268057106|DRCO|202|DYNAMICS RESEARCH CORP|8.37
20090515|268057106|DRCO|282|DYNAMICS RESEARCH CORP|8.58
20090521|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.35
20090526|268057106|DRCO|91|DYNAMICS RESEARCH CORP|9.06
20090528|268057106|DRCO|93|DYNAMICS RESEARCH CORP|9.04
20090529|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.08
20090508|268073103|DYNR|308|DYNARESOURCE INC|2.15
20090511|268073103|DYNR|308|DYNARESOURCE INC|2.1
20090511|268102100|DYSL|539|DYNASIL CORP OF AMERICA|0.96
20090512|268102100|DYSL|339|DYNASIL CORP OF AMERICA|0.99
20090513|268102100|DYSL|739|DYNASIL CORP OF AMERICA|0.8
20090519|268102100|DYSL|3419|DYNASIL CORP OF AMERICA|0.9
20090520|268102100|DYSL|3419|DYNASIL CORP OF AMERICA|1.2
20090521|268102100|DYSL|3419|DYNASIL CORP OF AMERICA|1.15
20090522|268102100|DYSL|419|DYNASIL CORP OF AMERICA|1.15
20090526|268102100|DYSL|419|DYNASIL CORP OF AMERICA|1.1
20090506|26813S100|DMMIF|450|DYNASTY METALS & MINING INC|3.83
20090518|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|3.92
20090519|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|3.92
20090520|26813S100|DMMIF|300|DYNASTY METALS & MINING INC|4.01
20090521|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|4.09
20090512|268157104|DYNT|1006|DYNATRONICS CORP|0.48
20090513|268157104|DYNT|2349|DYNATRONICS CORP|0.52
20090514|268157104|DYNT|2349|DYNATRONICS CORP|0.48
20090515|268157104|DYNT|1405|DYNATRONICS CORP|0.75
20090518|268157104|DYNT|2305|DYNATRONICS CORP|0.55
20090514|268158102|DVAX|625|DYNAVAX TECHNOLOGIES CORP|1.15
20090518|268158102|DVAX|5000|DYNAVAX TECHNOLOGIES CORP|1.09
20090522|268158102|DVAX|2761|DYNAVAX TECHNOLOGIES CORP|1.15
20090528|268158102|DVAX|1861|DYNAVAX TECHNOLOGIES CORP|1.21
20090529|268158102|DVAX|2861|DYNAVAX TECHNOLOGIES CORP|1.59
20090520|268170107|DKNDF|9800|DYNETEK INDS LTD|0.19
20090501|26817C101|DCP|26|DYNCORP INTERNATIONAL INC CL-A|15.25
20090504|26817C101|DCP|62|DYNCORP INTERNATIONAL INC CL-A|14.57
20090505|26817C101|DCP|110|DYNCORP INTERNATIONAL INC CL-A|15
20090506|26817C101|DCP|10|DYNCORP INTERNATIONAL INC CL-A|14.1
20090507|26817C101|DCP|7|DYNCORP INTERNATIONAL INC CL-A|13.3
20090508|26817C101|DCP|154|DYNCORP INTERNATIONAL INC CL-A|13.77
20090511|26817C101|DCP|62|DYNCORP INTERNATIONAL INC CL-A|14.57
20090512|26817C101|DCP|54|DYNCORP INTERNATIONAL INC CL-A|14.43
20090513|26817C101|DCP|60|DYNCORP INTERNATIONAL INC CL-A|14.49
20090514|26817C101|DCP|405|DYNCORP INTERNATIONAL INC CL-A|13.45
20090515|26817C101|DCP|400|DYNCORP INTERNATIONAL INC CL-A|13.87
20090518|26817C101|DCP|46|DYNCORP INTERNATIONAL INC CL-A|13.13
20090519|26817C101|DCP|46|DYNCORP INTERNATIONAL INC CL-A|13.72
20090520|26817C101|DCP|81|DYNCORP INTERNATIONAL INC CL-A|13.86
20090521|26817C101|DCP|481|DYNCORP INTERNATIONAL INC CL-A|14.15
20090522|26817C101|DCP|483|DYNCORP INTERNATIONAL INC CL-A|14.23
20090527|26817C101|DCP|71|DYNCORP INTERNATIONAL INC CL-A|14.7
20090528|26817C101|DCP|67|DYNCORP INTERNATIONAL INC CL-A|14.37
20090501|26817G102|DYN|20|DYNEGY INC (DELAWARE) CL A|1.78
20090504|26817G102|DYN|28|DYNEGY INC (DELAWARE) CL A|1.83
20090505|26817G102|DYN|4213|DYNEGY INC (DELAWARE) CL A|1.79
20090506|26817G102|DYN|2309|DYNEGY INC (DELAWARE) CL A|1.89
20090507|26817G102|DYN|738|DYNEGY INC (DELAWARE) CL A|1.84
20090508|26817G102|DYN|6123|DYNEGY INC (DELAWARE) CL A|1.74
20090511|26817G102|DYN|957|DYNEGY INC (DELAWARE) CL A|2.38
20090512|26817G102|DYN|310|DYNEGY INC (DELAWARE) CL A|2.22
20090514|26817G102|DYN|3858|DYNEGY INC (DELAWARE) CL A|1.91
20090515|26817G102|DYN|32|DYNEGY INC (DELAWARE) CL A|1.98
20090519|26817G102|DYN|588|DYNEGY INC (DELAWARE) CL A|1.92
20090520|26817G102|DYN|911|DYNEGY INC (DELAWARE) CL A|1.98
20090522|26817G102|DYN|1117|DYNEGY INC (DELAWARE) CL A|1.92
20090526|26817G102|DYN|1873|DYNEGY INC (DELAWARE) CL A|1.91
20090528|26817G102|DYN|6496|DYNEGY INC (DELAWARE) CL A|2
20090529|26817G102|DYN|156|DYNEGY INC (DELAWARE) CL A|2.01
20090507|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|7.12
20090508|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|7.16
20090511|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|7.32
20090512|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|7.31
20090521|26817Q506|DX|172|DYNEX CAPITAL INC (NEW)|7.73
20090522|26817Q506|DX|2569|DYNEX CAPITAL INC (NEW)|7.71
20090526|26817Q506|DX|1997|DYNEX CAPITAL INC (NEW)|7.8
20090527|26817Q506|DX|1997|DYNEX CAPITAL INC (NEW)|8.08
20090528|26817Q506|DX|1697|DYNEX CAPITAL INC (NEW)|8.05
20090529|26817Q506|DX|1697|DYNEX CAPITAL INC (NEW)|7.97
20090505|26817Q605|DXPRD|135|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090506|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.4
20090507|26817Q605|DXPRD|101|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090515|26817Q605|DXPRD|900|DYNEX CAPITAL, INC. SERIES D 9|9.41
20090518|26817Q605|DXPRD|900|DYNEX CAPITAL, INC. SERIES D 9|9.29
20090522|26824A106|EACO|25|EACO CORP|0.07
20090501|268253101|ECBE|100|ECB BANCORP INC|15.8
20090504|268253101|ECBE|100|ECB BANCORP INC|15.8
20090505|268253101|ECBE|100|ECB BANCORP INC|17.75
20090506|268253101|ECBE|100|ECB BANCORP INC|17.75
20090514|26826M108|ECRO|600|ECC CAPITAL CORPORATION|0.05
20090518|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.05
20090504|26830P105|ECUXF|8864|ECU SILVER MINING INC|0.54
20090505|26830P105|ECUXF|5000|ECU SILVER MINING INC|0.56
20090512|26830P105|ECUXF|7400|ECU SILVER MINING INC|0.53
20090514|26830P105|ECUXF|7838|ECU SILVER MINING INC|0.53
20090501|268311107|EDAP|3480|EDAP TMS S.A. SPONS ADR|1.08
20090504|268311107|EDAP|280|EDAP TMS S.A. SPONS ADR|1.14
20090505|268311107|EDAP|9570|EDAP TMS S.A. SPONS ADR|1.04
20090506|268311107|EDAP|3880|EDAP TMS S.A. SPONS ADR|1.1
20090512|268311107|EDAP|2597|EDAP TMS S.A. SPONS ADR|1.1
20090513|268311107|EDAP|430|EDAP TMS S.A. SPONS ADR|1.15
20090514|268311107|EDAP|6605|EDAP TMS S.A. SPONS ADR|1.03
20090519|268311107|EDAP|7120|EDAP TMS S.A. SPONS ADR|1.19
20090526|268311107|EDAP|1290|EDAP TMS S.A. SPONS ADR|1.39
20090527|268311107|EDAP|190|EDAP TMS S.A. SPONS ADR|1.42
20090528|268311107|EDAP|2184|EDAP TMS S.A. SPONS ADR|1.48
20090529|268311107|EDAP|890|EDAP TMS S.A. SPONS ADR|1.59
20090506|268315108|EDCI|65|EDCI HOLDINGS INC COM STK (DE)|5.29
20090512|268315108|EDCI|16|EDCI HOLDINGS INC COM STK (DE)|5
20090518|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|4.83
20090501|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|36.63
20090504|268353109|EDPFY|90|EDP-ELECT DE PORTUGAL S A (REP|36.63
20090505|268353109|EDPFY|90|EDP-ELECT DE PORTUGAL S A (REP|37.37
20090506|268353109|EDPFY|70|EDP-ELECT DE PORTUGAL S A (REP|37.12
20090507|268353109|EDPFY|64|EDP-ELECT DE PORTUGAL S A (REP|37.56
20090508|268353109|EDPFY|64|EDP-ELECT DE PORTUGAL S A (REP|38.36
20090511|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|39.51
20090512|268353109|EDPFY|140|EDP-ELECT DE PORTUGAL S A (REP|38.31
20090513|268353109|EDPFY|202|EDP-ELECT DE PORTUGAL S A (REP|37.8
20090514|268353109|EDPFY|1182|EDP-ELECT DE PORTUGAL S A (REP|38.1
20090515|268353109|EDPFY|691|EDP-ELECT DE PORTUGAL S A (REP|37.91
20090518|268353109|EDPFY|191|EDP-ELECT DE PORTUGAL S A (REP|38.18
20090519|268353109|EDPFY|989|EDP-ELECT DE PORTUGAL S A (REP|38.43
20090520|268353109|EDPFY|1265|EDP-ELECT DE PORTUGAL S A (REP|39.41
20090521|268353109|EDPFY|1229|EDP-ELECT DE PORTUGAL S A (REP|39.82
20090522|268353109|EDPFY|340|EDP-ELECT DE PORTUGAL S A (REP|39.28
20090526|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|39.88
20090527|268353109|EDPFY|221|EDP-ELECT DE PORTUGAL S A (REP|40.25
20090528|268353109|EDPFY|221|EDP-ELECT DE PORTUGAL S A (REP|40.05
20090529|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|39.94
20090501|26841Y103|EDIG|576|E DIGITAL CORP|0.13
20090504|26841Y103|EDIG|4370|E DIGITAL CORP|0.13
20090505|26841Y103|EDIG|500|E DIGITAL CORP|0.15
20090506|26841Y103|EDIG|5722|E DIGITAL CORP|0.14
20090507|26841Y103|EDIG|3685|E DIGITAL CORP|0.14
20090511|26841Y103|EDIG|3675|E DIGITAL CORP|0.15
20090514|26841Y103|EDIG|3000|E DIGITAL CORP|0.14
20090515|26841Y103|EDIG|3075|E DIGITAL CORP|0.13
20090518|26841Y103|EDIG|3000|E DIGITAL CORP|0.14
20090521|26841Y103|EDIG|1880|E DIGITAL CORP|0.14
20090526|26841Y103|EDIG|950|E DIGITAL CORP|0.13
20090527|26841Y103|EDIG|7775|E DIGITAL CORP|0.13
20090528|26841Y103|EDIG|8839|E DIGITAL CORP|0.14
20090529|26841Y103|EDIG|1978|E DIGITAL CORP|0.14
20090505|26843B101|EFJI|500|EF JOHNSON TECHNOLOGIES, INC.|0.69
20090519|26843B101|EFJI|4924|EF JOHNSON TECHNOLOGIES, INC.|0.62
20090526|26843B101|EFJI|1891|EF JOHNSON TECHNOLOGIES, INC.|0.7
20090501|26844B100|EGFEY|6187|E F G Eurobank Ergasias SA Uns|3.98
20090504|26844B100|EGFEY|6732|E F G Eurobank Ergasias SA Uns|3.98
20090506|26844B100|EGFEY|9931|E F G Eurobank Ergasias SA Uns|4.82
20090508|26844B100|EGFEY|8248|E F G Eurobank Ergasias SA Uns|4.93
20090511|26844B100|EGFEY|5597|E F G Eurobank Ergasias SA Uns|5.26
20090512|26844B100|EGFEY|6732|E F G Eurobank Ergasias SA Uns|5.33
20090513|26844B100|EGFEY|5268|E F G Eurobank Ergasias SA Uns|5.44
20090514|26844B100|EGFEY|5722|E F G Eurobank Ergasias SA Uns|4.99
20090515|26844B100|EGFEY|5858|E F G Eurobank Ergasias SA Uns|4.91
20090518|26844B100|EGFEY|2866|E F G Eurobank Ergasias SA Uns|5.03
20090519|26844B100|EGFEY|6228|E F G Eurobank Ergasias SA Uns|5.01
20090520|26844B100|EGFEY|7860|E F G Eurobank Ergasias SA Uns|5.45
20090521|26844B100|EGFEY|9376|E F G Eurobank Ergasias SA Uns|5.65
20090522|26844B100|EGFEY|8720|E F G Eurobank Ergasias SA Uns|5.37
20090526|26844B100|EGFEY|3839|E F G Eurobank Ergasias SA Uns|5.41
20090527|26844B100|EGFEY|793|E F G Eurobank Ergasias SA Uns|5.24
20090528|26844B100|EGFEY|1375|E F G Eurobank Ergasias SA Uns|5.43
20090529|26844B100|EGFEY|3357|E F G Eurobank Ergasias SA Uns|5.48
20090511|26844P109|EFTB|67|EFT BIOTECH HOLDINGS, INC. COM|4
20090512|26844P109|EFTB|67|EFT BIOTECH HOLDINGS, INC. COM|4
20090513|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|4.25
20090514|26844P109|EFTB|6501|EFT BIOTECH HOLDINGS, INC. COM|3.9
20090515|26844P109|EFTB|145|EFT BIOTECH HOLDINGS, INC. COM|3.5
20090518|26844P109|EFTB|845|EFT BIOTECH HOLDINGS, INC. COM|3.5
20090519|26844P109|EFTB|1920|EFT BIOTECH HOLDINGS, INC. COM|3.5
20090520|26844P109|EFTB|574|EFT BIOTECH HOLDINGS, INC. COM|4.25
20090521|26844P109|EFTB|2645|EFT BIOTECH HOLDINGS, INC. COM|4.8
20090522|26844P109|EFTB|1945|EFT BIOTECH HOLDINGS, INC. COM|4.2
20090526|26844P109|EFTB|1745|EFT BIOTECH HOLDINGS, INC. COM|4.75
20090527|26844P109|EFTB|1045|EFT BIOTECH HOLDINGS, INC. COM|4.5
20090528|268461852|EMT|1165|EGA EMERGING GLB SHS DJ EMRG M|41.85
20090529|268461852|EMT|1100|EGA EMERGING GLB SHS DJ EMRG M|42.96
20090529|268461860|EEO|3|EGA EMERGING GLB SHS DJ EMRG M|41.6
20090501|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090501|26852W103|EJ|27|E HOUSE (CHINA) HOLDINGS LIMIT|12.39
20090504|26852W103|EJ|336|E HOUSE (CHINA) HOLDINGS LIMIT|12.12
20090506|26852W103|EJ|134|E HOUSE (CHINA) HOLDINGS LIMIT|12.52
20090507|26852W103|EJ|1819|E HOUSE (CHINA) HOLDINGS LIMIT|12.59
20090508|26852W103|EJ|67|E HOUSE (CHINA) HOLDINGS LIMIT|12.6
20090514|26852W103|EJ|75|E HOUSE (CHINA) HOLDINGS LIMIT|11.5
20090515|26852W103|EJ|242|E HOUSE (CHINA) HOLDINGS LIMIT|12.49
20090518|26852W103|EJ|3885|E HOUSE (CHINA) HOLDINGS LIMIT|12.5
20090519|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|13.37
20090520|26852W103|EJ|80|E HOUSE (CHINA) HOLDINGS LIMIT|15.05
20090526|26852W103|EJ|95|E HOUSE (CHINA) HOLDINGS LIMIT|14.04
20090528|26852W103|EJ|702|E HOUSE (CHINA) HOLDINGS LIMIT|14.05
20090529|26852W103|EJ|220|E HOUSE (CHINA) HOLDINGS LIMIT|13.62
20090501|268648102|EMC|797|EMC CORPORATION|12.53
20090504|268648102|EMC|703|EMC CORPORATION|12.45
20090506|268648102|EMC|120|EMC CORPORATION|12.8
20090507|268648102|EMC|2190|EMC CORPORATION|12.78
20090511|268648102|EMC|1|EMC CORPORATION|12.64
20090512|268648102|EMC|317|EMC CORPORATION|12.34
20090513|268648102|EMC|25|EMC CORPORATION|12.12
20090514|268648102|EMC|737|EMC CORPORATION|11.77
20090515|268648102|EMC|36|EMC CORPORATION|11.88
20090518|268648102|EMC|896|EMC CORPORATION|11.94
20090519|268648102|EMC|346|EMC CORPORATION|12.03
20090520|268648102|EMC|3966|EMC CORPORATION|12.19
20090522|268648102|EMC|193|EMC CORPORATION|11.78
20090526|268648102|EMC|27|EMC CORPORATION|11.61
20090528|268648102|EMC|3254|EMC CORPORATION|12.08
20090529|268648102|EMC|1093|EMC CORPORATION|11.76
20090501|268664109|EMCI|5|EMC INSURANCE GROUP INC|22.66
20090504|268664109|EMCI|405|EMC INSURANCE GROUP INC|21
20090505|268664109|EMCI|89|EMC INSURANCE GROUP INC|21.65
20090507|268664109|EMCI|14|EMC INSURANCE GROUP INC|21.29
20090508|268664109|EMCI|163|EMC INSURANCE GROUP INC|20.8
20090511|268664109|EMCI|153|EMC INSURANCE GROUP INC|22.42
20090512|268664109|EMCI|283|EMC INSURANCE GROUP INC|22.06
20090513|268664109|EMCI|172|EMC INSURANCE GROUP INC|21.49
20090514|268664109|EMCI|191|EMC INSURANCE GROUP INC|20.26
20090515|268664109|EMCI|41|EMC INSURANCE GROUP INC|21.17
20090518|268664109|EMCI|41|EMC INSURANCE GROUP INC|21.15
20090519|268664109|EMCI|100|EMC INSURANCE GROUP INC|21.99
20090521|268664109|EMCI|40|EMC INSURANCE GROUP INC|21.84
20090522|268664109|EMCI|17|EMC INSURANCE GROUP INC|21.34
20090526|268664109|EMCI|32|EMC INSURANCE GROUP INC|21.14
20090529|268664109|EMCI|157|EMC INSURANCE GROUP INC|21.75
20090508|26873N108|ELMG|45|EMS TECHNOLGIES INC|17.75
20090514|26873N108|ELMG|1000|EMS TECHNOLGIES INC|17.62
20090515|26873N108|ELMG|1000|EMS TECHNOLGIES INC|18
20090518|26873N108|ELMG|1000|EMS TECHNOLGIES INC|18.76
20090519|26873N108|ELMG|1000|EMS TECHNOLGIES INC|19.17
20090520|26873N108|ELMG|355|EMS TECHNOLGIES INC|18.96
20090527|26873N108|ELMG|55|EMS TECHNOLGIES INC|19.32
20090528|26873N108|ELMG|55|EMS TECHNOLGIES INC|18.9
20090501|26874L101|ENBP|326|ENB Financial Corp. (PA) Commo|25
20090504|26874L101|ENBP|326|ENB Financial Corp. (PA) Commo|25.5
20090505|26874L101|ENBP|326|ENB Financial Corp. (PA) Commo|25
20090506|26874L101|ENBP|201|ENB Financial Corp. (PA) Commo|25.5
20090507|26874L101|ENBP|201|ENB Financial Corp. (PA) Commo|25.5
20090508|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|25
20090511|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|24
20090512|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|24.5
20090513|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|25
20090514|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|24
20090501|26874Q100|ESV|49|ENSCO INTERNATIONAL INC|28.28
20090504|26874Q100|ESV|204|ENSCO INTERNATIONAL INC|29.99
20090505|26874Q100|ESV|205|ENSCO INTERNATIONAL INC|32.52
20090506|26874Q100|ESV|18|ENSCO INTERNATIONAL INC|32.61
20090507|26874Q100|ESV|19|ENSCO INTERNATIONAL INC|33.14
20090508|26874Q100|ESV|58|ENSCO INTERNATIONAL INC|31.72
20090511|26874Q100|ESV|28|ENSCO INTERNATIONAL INC|34.33
20090512|26874Q100|ESV|737|ENSCO INTERNATIONAL INC|32.71
20090513|26874Q100|ESV|928|ENSCO INTERNATIONAL INC|32.88
20090514|26874Q100|ESV|11|ENSCO INTERNATIONAL INC|31.09
20090515|26874Q100|ESV|131|ENSCO INTERNATIONAL INC|31.57
20090518|26874Q100|ESV|118|ENSCO INTERNATIONAL INC|30.55
20090519|26874Q100|ESV|43|ENSCO INTERNATIONAL INC|32.78
20090521|26874Q100|ESV|1828|ENSCO INTERNATIONAL INC|34.74
20090522|26874Q100|ESV|544|ENSCO INTERNATIONAL INC|33.32
20090526|26874Q100|ESV|209|ENSCO INTERNATIONAL INC|34.86
20090527|26874Q100|ESV|1190|ENSCO INTERNATIONAL INC|36.07
20090528|26874Q100|ESV|3801|ENSCO INTERNATIONAL INC|35.78
20090529|26874Q100|ESV|663|ENSCO INTERNATIONAL INC|37.64
20090501|26874R108|E|2950|ENI SPA ADS (EC REPTG 2 ORD SH|42.69
20090505|26874R108|E|9211|ENI SPA ADS (EC REPTG 2 ORD SH|45.55
20090506|26874R108|E|4600|ENI SPA ADS (EC REPTG 2 ORD SH|44.55
20090507|26874R108|E|7230|ENI SPA ADS (EC REPTG 2 ORD SH|45.16
20090508|26874R108|E|7982|ENI SPA ADS (EC REPTG 2 ORD SH|44.71
20090511|26874R108|E|7851|ENI SPA ADS (EC REPTG 2 ORD SH|47.33
20090512|26874R108|E|3600|ENI SPA ADS (EC REPTG 2 ORD SH|45.65
20090513|26874R108|E|8011|ENI SPA ADS (EC REPTG 2 ORD SH|47.35
20090514|26874R108|E|9828|ENI SPA ADS (EC REPTG 2 ORD SH|45.77
20090515|26874R108|E|4173|ENI SPA ADS (EC REPTG 2 ORD SH|45.96
20090518|26874R108|E|1346|ENI SPA ADS (EC REPTG 2 ORD SH|45.08
20090519|26874R108|E|4217|ENI SPA ADS (EC REPTG 2 ORD SH|45.52
20090520|26874R108|E|1563|ENI SPA ADS (EC REPTG 2 ORD SH|45.22
20090521|26874R108|E|1291|ENI SPA ADS (EC REPTG 2 ORD SH|46.49
20090522|26874R108|E|50|ENI SPA ADS (EC REPTG 2 ORD SH|46.23
20090526|26874R108|E|7874|ENI SPA ADS (EC REPTG 2 ORD SH|46.51
20090527|26874R108|E|4476|ENI SPA ADS (EC REPTG 2 ORD SH|48.31
20090528|26874R108|E|29|ENI SPA ADS (EC REPTG 2 ORD SH|46.86
20090529|26874R108|E|583|ENI SPA ADS (EC REPTG 2 ORD SH|48.34
20090501|26875P101|EOG|15|EOG RESOURCES,INC|63.48
20090504|26875P101|EOG|151|EOG RESOURCES,INC|66.08
20090507|26875P101|EOG|3461|EOG RESOURCES,INC|77.5
20090508|26875P101|EOG|2263|EOG RESOURCES,INC|73.52
20090511|26875P101|EOG|5293|EOG RESOURCES,INC|76.87
20090512|26875P101|EOG|59|EOG RESOURCES,INC|73.73
20090513|26875P101|EOG|6664|EOG RESOURCES,INC|73.25
20090514|26875P101|EOG|6787|EOG RESOURCES,INC|70.32
20090515|26875P101|EOG|254|EOG RESOURCES,INC|71.36
20090518|26875P101|EOG|920|EOG RESOURCES,INC|68.25
20090519|26875P101|EOG|1|EOG RESOURCES,INC|71.05
20090520|26875P101|EOG|75|EOG RESOURCES,INC|72.02
20090521|26875P101|EOG|144|EOG RESOURCES,INC|72.44
20090522|26875P101|EOG|584|EOG RESOURCES,INC|69.75
20090526|26875P101|EOG|226|EOG RESOURCES,INC|69.19
20090527|26875P101|EOG|144|EOG RESOURCES,INC|69.27
20090529|26875P101|EOG|412|EOG RESOURCES,INC|72.61
20090501|26875S105|EMNC|4773|E-monee.com, Inc. Common Stock|0.02
20090504|26875S105|EMNC|4773|E-monee.com, Inc. Common Stock|0.02
20090505|26875S105|EMNC|4773|E-monee.com, Inc. Common Stock|0.02
20090507|26875S105|EMNC|773|E-monee.com, Inc. Common Stock|0.02
20090508|26875S105|EMNC|773|E-monee.com, Inc. Common Stock|0.02
20090511|26875S105|EMNC|6773|E-monee.com, Inc. Common Stock|0.02
20090512|26875S105|EMNC|7773|E-monee.com, Inc. Common Stock|0.02
20090513|26875S105|EMNC|9933|E-monee.com, Inc. Common Stock|0.02
20090514|26875S105|EMNC|5933|E-monee.com, Inc. Common Stock|0.01
20090515|26875S105|EMNC|5933|E-monee.com, Inc. Common Stock|0.01
20090519|26875S105|EMNC|1749|E-monee.com, Inc. Common Stock|0.01
20090520|26875S105|EMNC|1749|E-monee.com, Inc. Common Stock|0.01
20090521|26875S105|EMNC|1830|E-monee.com, Inc. Common Stock|0.01
20090501|268763208|EONC|1220|EON COMMUNICATIONS CORP COM ST|0.62
20090504|268763208|EONC|1220|EON COMMUNICATIONS CORP COM ST|0.57
20090505|268763208|EONC|1220|EON COMMUNICATIONS CORP COM ST|0.73
20090506|268763208|EONC|1219|EON COMMUNICATIONS CORP COM ST|0.62
20090515|268763208|EONC|644|EON COMMUNICATIONS CORP COM ST|0.71
20090518|268763208|EONC|644|EON COMMUNICATIONS CORP COM ST|0.9
20090519|268763208|EONC|634|EON COMMUNICATIONS CORP COM ST|0.8
20090520|268763208|EONC|1178|EON COMMUNICATIONS CORP COM ST|0.75
20090521|268763208|EONC|78|EON COMMUNICATIONS CORP COM ST|0.76
20090501|268780103|EONGY|4321|E.ON AG ADS (REPTG 1/3 ORD SHS|33.72
20090505|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|36.08
20090506|268780103|EONGY|35|E.ON AG ADS (REPTG 1/3 ORD SHS|35.45
20090507|268780103|EONGY|18|E.ON AG ADS (REPTG 1/3 ORD SHS|34.63
20090508|268780103|EONGY|303|E.ON AG ADS (REPTG 1/3 ORD SHS|32.1
20090512|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|33.12
20090513|268780103|EONGY|12|E.ON AG ADS (REPTG 1/3 ORD SHS|32.98
20090514|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|32.4
20090518|268780103|EONGY|64|E.ON AG ADS (REPTG 1/3 ORD SHS|31.77
20090519|268780103|EONGY|303|E.ON AG ADS (REPTG 1/3 ORD SHS|32.35
20090520|268780103|EONGY|3379|E.ON AG ADS (REPTG 1/3 ORD SHS|33.39
20090521|268780103|EONGY|282|E.ON AG ADS (REPTG 1/3 ORD SHS|34.61
20090522|268780103|EONGY|273|E.ON AG ADS (REPTG 1/3 ORD SHS|33.8
20090526|268780103|EONGY|8400|E.ON AG ADS (REPTG 1/3 ORD SHS|34.79
20090527|268780103|EONGY|1911|E.ON AG ADS (REPTG 1/3 ORD SHS|35.3
20090528|268780103|EONGY|4236|E.ON AG ADS (REPTG 1/3 ORD SHS|35.01
20090529|268780103|EONGY|431|E.ON AG ADS (REPTG 1/3 ORD SHS|35.26
20090519|26881Q309|EPIX|6006|EPIX PHARMACEUTICALS INC COM S|0.28
20090520|26881Q309|EPIX|2000|EPIX PHARMACEUTICALS INC COM S|0.24
20090508|268826104|EQLB|100|EQ LABS INC COM STK (FL)|0.2
20090511|268826104|EQLB|5070|EQ LABS INC COM STK (FL)|0.2
20090512|268826104|EQLB|5070|EQ LABS INC COM STK (FL)|0.18
20090513|268826104|EQLB|4970|EQ LABS INC COM STK (FL)|0.22
20090501|26882D109|EPIQ|19|EPIQ SYSTEMS INC|15.47
20090505|26882D109|EPIQ|493|EPIQ SYSTEMS INC|14.64
20090506|26882D109|EPIQ|1832|EPIQ SYSTEMS INC|14.25
20090507|26882D109|EPIQ|200|EPIQ SYSTEMS INC|14.33
20090511|26882D109|EPIQ|1318|EPIQ SYSTEMS INC|14.11
20090512|26882D109|EPIQ|379|EPIQ SYSTEMS INC|14.1
20090513|26882D109|EPIQ|376|EPIQ SYSTEMS INC|13.83
20090514|26882D109|EPIQ|329|EPIQ SYSTEMS INC|13.72
20090518|26882D109|EPIQ|14|EPIQ SYSTEMS INC|13.48
20090519|26882D109|EPIQ|14|EPIQ SYSTEMS INC|13.39
20090520|26882D109|EPIQ|3795|EPIQ SYSTEMS INC|13.61
20090521|26882D109|EPIQ|1286|EPIQ SYSTEMS INC|14.67
20090522|26882D109|EPIQ|2754|EPIQ SYSTEMS INC|14.54
20090527|26882D109|EPIQ|707|EPIQ SYSTEMS INC|14.94
20090501|26884F102|ESBF|1191|E S B FINL CORP|11.01
20090508|26884F102|ESBF|1|E S B FINL CORP|11.68
20090511|26884F102|ESBF|1|E S B FINL CORP|11.69
20090513|26884F102|ESBF|2406|E S B FINL CORP|12.35
20090514|26884F102|ESBF|2950|E S B FINL CORP|12.13
20090515|26884F102|ESBF|2406|E S B FINL CORP|12.3
20090518|26884F102|ESBF|2406|E S B FINL CORP|12.2
20090519|26884F102|ESBF|2406|E S B FINL CORP|12.55
20090522|26884F102|ESBF|700|E S B FINL CORP|13.31
20090526|26884F102|ESBF|1283|E S B FINL CORP|13.57
20090527|26884F102|ESBF|100|E S B FINL CORP|14
20090528|26884F102|ESBF|93|E S B FINL CORP|13.82
20090501|26884J104|ERHE|1385|ERHC ENERGY INC.|0.37
20090505|26884J104|ERHE|1112|ERHC ENERGY INC.|0.39
20090520|26884J104|ERHE|4045|ERHC ENERGY INC.|0.42
20090521|26884J104|ERHE|51|ERHC ENERGY INC.|0.43
20090528|26884J104|ERHE|190|ERHC ENERGY INC.|0.46
20090507|26884K101|ERFW|1103|ERF WIRELESS INC|0.3
20090511|26884K101|ERFW|7008|ERF WIRELESS INC|0.29
20090520|26884K101|ERFW|5807|ERF WIRELESS INC|0.28
20090521|26884K101|ERFW|807|ERF WIRELESS INC|0.28
20090526|26884K101|ERFW|1136|ERF WIRELESS INC|0.26
20090527|26884K101|ERFW|3136|ERF WIRELESS INC|0.26
20090529|26884K101|ERFW|694|ERF WIRELESS INC|0.25
20090501|26884L109|EQT|230|EQT CORPORATION COM STK|33.63
20090504|26884L109|EQT|230|EQT CORPORATION COM STK|34.62
20090505|26884L109|EQT|899|EQT CORPORATION COM STK|36.15
20090507|26884L109|EQT|3216|EQT CORPORATION COM STK|37.72
20090508|26884L109|EQT|15|EQT CORPORATION COM STK|37.63
20090511|26884L109|EQT|279|EQT CORPORATION COM STK|38.95
20090512|26884L109|EQT|469|EQT CORPORATION COM STK|37.63
20090513|26884L109|EQT|32|EQT CORPORATION COM STK|37.33
20090514|26884L109|EQT|9|EQT CORPORATION COM STK|35.8
20090518|26884L109|EQT|87|EQT CORPORATION COM STK|35.56
20090519|26884L109|EQT|362|EQT CORPORATION COM STK|36.73
20090520|26884L109|EQT|4|EQT CORPORATION COM STK|37.1
20090522|26884L109|EQT|60|EQT CORPORATION COM STK|36.18
20090506|268948106|EGBN|91|EAGLE BANCORP INC (MD)|7.77
20090507|268948106|EGBN|200|EAGLE BANCORP INC (MD)|7.81
20090518|268948106|EGBN|2400|EAGLE BANCORP INC (MD)|7.95
20090519|268948106|EGBN|2396|EAGLE BANCORP INC (MD)|7.58
20090520|268948106|EGBN|1898|EAGLE BANCORP INC (MD)|7.93
20090521|268948106|EGBN|1000|EAGLE BANCORP INC (MD)|8.2
20090527|268948106|EGBN|400|EAGLE BANCORP INC (MD)|8.68
20090528|268948106|EGBN|404|EAGLE BANCORP INC (MD)|8.42
20090529|268948106|EGBN|1086|EAGLE BANCORP INC (MD)|8.22
20090501|26913L104|ESPI|1723|ESP RES INC COM STK (NV)|0.56
20090504|26913L104|ESPI|5223|ESP RES INC COM STK (NV)|0.5
20090505|26913L104|ESPI|1443|ESP RES INC COM STK (NV)|0.5
20090506|26913L104|ESPI|1183|ESP RES INC COM STK (NV)|0.37
20090512|26913L104|ESPI|1609|ESP RES INC COM STK (NV)|0.31
20090518|26913L104|ESPI|220|ESP RES INC COM STK (NV)|0.3
20090527|26913L104|ESPI|3810|ESP RES INC COM STK (NV)|0.21
20090528|26913L104|ESPI|8210|ESP RES INC COM STK (NV)|0.33
20090529|26913L104|ESPI|8210|ESP RES INC COM STK (NV)|0.27
20090501|269246104|ETFC|9215|E-TRADE FINANCIAL CORPORATION|1.43
20090504|269246104|ETFC|4051|E-TRADE FINANCIAL CORPORATION|1.58
20090505|269246104|ETFC|2000|E-TRADE FINANCIAL CORPORATION|1.74
20090501|26926V107|EVEP|1990|EV ENERGY PARTNERS, LP COM UNI|18.05
20090504|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|18.25
20090505|26926V107|EVEP|1996|EV ENERGY PARTNERS, LP COM UNI|19.05
20090506|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|19.01
20090508|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|18.05
20090511|26926V107|EVEP|450|EV ENERGY PARTNERS, LP COM UNI|18.69
20090512|26926V107|EVEP|458|EV ENERGY PARTNERS, LP COM UNI|18.94
20090513|26926V107|EVEP|1128|EV ENERGY PARTNERS, LP COM UNI|19.05
20090518|26926V107|EVEP|876|EV ENERGY PARTNERS, LP COM UNI|18.45
20090519|26926V107|EVEP|776|EV ENERGY PARTNERS, LP COM UNI|19.11
20090520|26926V107|EVEP|645|EV ENERGY PARTNERS, LP COM UNI|18.89
20090521|26926V107|EVEP|516|EV ENERGY PARTNERS, LP COM UNI|19.1
20090522|26926V107|EVEP|516|EV ENERGY PARTNERS, LP COM UNI|18.84
20090526|26926V107|EVEP|90|EV ENERGY PARTNERS, LP COM UNI|19.1
20090527|26926V107|EVEP|76|EV ENERGY PARTNERS, LP COM UNI|19.23
20090528|26926V107|EVEP|751|EV ENERGY PARTNERS, LP COM UNI|18.96
20090504|26926W105|EVII|6099|EV INNOVATIONS INC COM STK (NV|1.85
20090505|26926W105|EVII|6140|EV INNOVATIONS INC COM STK (NV|1.63
20090507|26926W105|EVII|2065|EV INNOVATIONS INC COM STK (NV|1.7
20090508|26926W105|EVII|298|EV INNOVATIONS INC COM STK (NV|1.7
20090512|26926W105|EVII|3734|EV INNOVATIONS INC COM STK (NV|2
20090514|26926W105|EVII|3246|EV INNOVATIONS INC COM STK (NV|1.81
20090520|26926W105|EVII|8566|EV INNOVATIONS INC COM STK (NV|2
20090521|26926W105|EVII|576|EV INNOVATIONS INC COM STK (NV|1.82
20090522|26926W105|EVII|1050|EV INNOVATIONS INC COM STK (NV|1.77
20090526|26926W105|EVII|866|EV INNOVATIONS INC COM STK (NV|1.77
20090527|26926W105|EVII|617|EV INNOVATIONS INC COM STK (NV|1.73
20090528|26926W105|EVII|145|EV INNOVATIONS INC COM STK (NV|1.72
20090529|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.65
20090501|269279402|XCO|2844|EXCO RESOURCES, INC. COM|11.78
20090504|269279402|XCO|171|EXCO RESOURCES, INC. COM|12.24
20090505|269279402|XCO|14|EXCO RESOURCES, INC. COM|13.36
20090507|269279402|XCO|607|EXCO RESOURCES, INC. COM|13.83
20090508|269279402|XCO|2776|EXCO RESOURCES, INC. COM|12.53
20090511|269279402|XCO|3593|EXCO RESOURCES, INC. COM|13.13
20090512|269279402|XCO|1768|EXCO RESOURCES, INC. COM|12.56
20090513|269279402|XCO|5467|EXCO RESOURCES, INC. COM|12.44
20090514|269279402|XCO|5370|EXCO RESOURCES, INC. COM|11.3
20090515|269279402|XCO|4859|EXCO RESOURCES, INC. COM|11.57
20090519|269279402|XCO|1659|EXCO RESOURCES, INC. COM|12.65
20090520|269279402|XCO|6091|EXCO RESOURCES, INC. COM|13.19
20090521|269279402|XCO|710|EXCO RESOURCES, INC. COM|13.01
20090522|269279402|XCO|831|EXCO RESOURCES, INC. COM|12.94
20090526|269279402|XCO|213|EXCO RESOURCES, INC. COM|12.71
20090527|269279402|XCO|723|EXCO RESOURCES, INC. COM|13.73
20090528|269279402|XCO|60|EXCO RESOURCES, INC. COM|13.94
20090529|269279402|XCO|98|EXCO RESOURCES, INC. COM|14.71
20090511|269282109|EXEXA|1400|EXX INC CL A|0.18
20090501|269282208|EXEXB|50|EXX INC CL B|0.15
20090504|269282208|EXEXB|50|EXX INC CL B|0.15
20090505|269282208|EXEXB|50|EXX INC CL B|0.15
20090506|269282208|EXEXB|50|EXX INC CL B|0.15
20090507|269282208|EXEXB|50|EXX INC CL B|0.16
20090508|269282208|EXEXB|50|EXX INC CL B|0.16
20090511|269282208|EXEXB|50|EXX INC CL B|0.16
20090512|269282208|EXEXB|50|EXX INC CL B|0.16
20090513|269282208|EXEXB|50|EXX INC CL B|0.17
20090514|269282208|EXEXB|50|EXX INC CL B|0.17
20090515|269282208|EXEXB|50|EXX INC CL B|0.17
20090518|269282208|EXEXB|50|EXX INC CL B|0.17
20090519|269282208|EXEXB|50|EXX INC CL B|0.17
20090520|269282208|EXEXB|50|EXX INC CL B|0.17
20090521|269282208|EXEXB|50|EXX INC CL B|0.17
20090522|269282208|EXEXB|50|EXX INC CL B|0.17
20090526|269282208|EXEXB|50|EXX INC CL B|0.17
20090527|269282208|EXEXB|50|EXX INC CL B|0.17
20090528|269282208|EXEXB|50|EXX INC CL B|0.17
20090529|269282208|EXEXB|50|EXX INC CL B|0.17
20090501|26928A200|EVVV|1012|EV3 INC.|8.36
20090505|26928A200|EVVV|50|EV3 INC.|8.4
20090508|26928A200|EVVV|100|EV3 INC.|7.95
20090518|26928A200|EVVV|1000|EV3 INC.|8.06
20090522|26928A200|EVVV|2337|EV3 INC.|8.41
20090526|26928A200|EVVV|2341|EV3 INC.|8.8
20090527|26928A200|EVVV|2341|EV3 INC.|9.04
20090528|26928A200|EVVV|6165|EV3 INC.|9.02
20090529|26928A200|EVVV|873|EV3 INC.|8.98
20090506|269437208|EAGB|1555|EAGLE BROADBAND INC COM NEW|0.01
20090515|269437208|EAGB|21|EAGLE BROADBAND INC COM NEW|0.01
20090518|269437208|EAGB|21|EAGLE BROADBAND INC COM NEW|0.01
20090519|269437208|EAGB|21|EAGLE BROADBAND INC COM NEW|0.01
20090520|269437208|EAGB|179|EAGLE BROADBAND INC COM NEW|0.01
20090521|269437208|EAGB|6141|EAGLE BROADBAND INC COM NEW|0.01
20090504|269451100|GRF|123|EAGLE CAPITAL GROWTH FUND INC|5
20090506|269451100|GRF|1668|EAGLE CAPITAL GROWTH FUND INC|4.95
20090507|269451100|GRF|1982|EAGLE CAPITAL GROWTH FUND INC|4.91
20090508|269451100|GRF|1082|EAGLE CAPITAL GROWTH FUND INC|5
20090511|269451100|GRF|982|EAGLE CAPITAL GROWTH FUND INC|5
20090512|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.75
20090513|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.7
20090514|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.7
20090515|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.7
20090518|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.45
20090519|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.45
20090520|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.45
20090521|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.45
20090522|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.75
20090526|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.75
20090527|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.45
20090528|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.5
20090529|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.25
20090501|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090504|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090505|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090506|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090507|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090512|26951R104|EFSI|99|EAGLE FINANCIAL SERVICES INC|16.63
20090513|26951R104|EFSI|99|EAGLE FINANCIAL SERVICES INC|16.63
20090514|26951R104|EFSI|99|EAGLE FINANCIAL SERVICES INC|16.75
20090515|26951R104|EFSI|99|EAGLE FINANCIAL SERVICES INC|14.83
20090501|26969P108|EXP|481|EAGLE MATERIALS INC|27.8
20090504|26969P108|EXP|1251|EAGLE MATERIALS INC|27.85
20090505|26969P108|EXP|2455|EAGLE MATERIALS INC|28.66
20090506|26969P108|EXP|428|EAGLE MATERIALS INC|28.98
20090507|26969P108|EXP|783|EAGLE MATERIALS INC|28.89
20090508|26969P108|EXP|888|EAGLE MATERIALS INC|29
20090511|26969P108|EXP|402|EAGLE MATERIALS INC|28.52
20090512|26969P108|EXP|1501|EAGLE MATERIALS INC|27.62
20090513|26969P108|EXP|2218|EAGLE MATERIALS INC|26.37
20090514|26969P108|EXP|800|EAGLE MATERIALS INC|24.69
20090518|26969P108|EXP|72|EAGLE MATERIALS INC|23.59
20090519|26969P108|EXP|100|EAGLE MATERIALS INC|24.42
20090520|26969P108|EXP|97|EAGLE MATERIALS INC|24.5
20090521|26969P108|EXP|859|EAGLE MATERIALS INC|24.51
20090522|26969P108|EXP|731|EAGLE MATERIALS INC|23.14
20090526|26969P108|EXP|220|EAGLE MATERIALS INC|22.87
20090527|26969P108|EXP|14|EAGLE MATERIALS INC|24.21
20090528|26969P108|EXP|396|EAGLE MATERIALS INC|24.67
20090501|26985R104|EROC|784|EAGLE ROCK ENERGY PARTNERS, L.|3.79
20090504|26985R104|EROC|1320|EAGLE ROCK ENERGY PARTNERS, L.|3.66
20090505|26985R104|EROC|280|EAGLE ROCK ENERGY PARTNERS, L.|3.68
20090506|26985R104|EROC|432|EAGLE ROCK ENERGY PARTNERS, L.|3.62
20090507|26985R104|EROC|1550|EAGLE ROCK ENERGY PARTNERS, L.|3.67
20090508|26985R104|EROC|482|EAGLE ROCK ENERGY PARTNERS, L.|3.58
20090515|26985R104|EROC|3200|EAGLE ROCK ENERGY PARTNERS, L.|3.01
20090518|26985R104|EROC|4415|EAGLE ROCK ENERGY PARTNERS, L.|3.14
20090519|26985R104|EROC|660|EAGLE ROCK ENERGY PARTNERS, L.|3.15
20090520|26985R104|EROC|671|EAGLE ROCK ENERGY PARTNERS, L.|3.14
20090526|26985R104|EROC|1340|EAGLE ROCK ENERGY PARTNERS, L.|3.05
20090527|26985R104|EROC|1213|EAGLE ROCK ENERGY PARTNERS, L.|3.06
20090528|26985R104|EROC|127|EAGLE ROCK ENERGY PARTNERS, L.|3.06
20090515|26985T100|EREI|7000|EAGLE ROCK ENTERPRISES INC COM|0.01
20090520|269903100|EGLXF|9000|EAGLECREST EXPLORATIONS LTD|0.05
20090519|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.17
20090504|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.04
20090526|270318108|EFTI|9051|EARTHFIRST TECHNOLOGIES INC|0.01
20090506|27031F102|EBOF|100|EARTH BIOFUELS, INC.|0.01
20090501|270321102|ELNK|106|EARTHLINK INC|7.58
20090504|270321102|ELNK|89|EARTHLINK INC|7.56
20090506|270321102|ELNK|1207|EARTHLINK INC|7.6
20090507|270321102|ELNK|499|EARTHLINK INC|7.49
20090511|270321102|ELNK|105|EARTHLINK INC|7.49
20090512|270321102|ELNK|56|EARTHLINK INC|7.37
20090515|270321102|ELNK|277|EARTHLINK INC|7.32
20090518|270321102|ELNK|2035|EARTHLINK INC|7.44
20090519|270321102|ELNK|8234|EARTHLINK INC|7.5
20090521|270321102|ELNK|1261|EARTHLINK INC|7.38
20090522|270321102|ELNK|1635|EARTHLINK INC|7.32
20090528|270321102|ELNK|1338|EARTHLINK INC|7.46
20090505|27032F200|EWKS|2901|EARTHWORKS ENTMT INC COM STK (|0.01
20090512|27032F200|EWKS|350|EARTHWORKS ENTMT INC COM STK (|0.01
20090521|27032F200|EWKS|6504|EARTHWORKS ENTMT INC COM STK (|0.01
20090526|27032F200|EWKS|4004|EARTHWORKS ENTMT INC COM STK (|0.01
20090529|27032F200|EWKS|2252|EARTHWORKS ENTMT INC COM STK (|0.01
20090520|27177P104|ECDV|4093|EAST COAST DIVERSIFIED CORP|0.01
20090521|27177P104|ECDV|4093|EAST COAST DIVERSIFIED CORP|0.01
20090522|27177P104|ECDV|4093|EAST COAST DIVERSIFIED CORP|0.01
20090526|27177P104|ECDV|4093|EAST COAST DIVERSIFIED CORP|0.01
20090527|27177P104|ECDV|4093|EAST COAST DIVERSIFIED CORP|0.01
20090501|273202101|EJPRY|7543|East Japan Railway Co Unsponso|9.44
20090504|273202101|EJPRY|5446|East Japan Railway Co Unsponso|9.52
20090505|273202101|EJPRY|6600|East Japan Railway Co Unsponso|9.51
20090506|273202101|EJPRY|6605|East Japan Railway Co Unsponso|9.56
20090507|273202101|EJPRY|6600|East Japan Railway Co Unsponso|9.58
20090512|273202101|EJPRY|4803|East Japan Railway Co Unsponso|9.54
20090513|273202101|EJPRY|9577|East Japan Railway Co Unsponso|9.89
20090514|273202101|EJPRY|1042|East Japan Railway Co Unsponso|10.27
20090518|273202101|EJPRY|150|East Japan Railway Co Unsponso|10.42
20090520|273202101|EJPRY|485|East Japan Railway Co Unsponso|9.97
20090522|273202101|EJPRY|5590|East Japan Railway Co Unsponso|10.14
20090526|273202101|EJPRY|2400|East Japan Railway Co Unsponso|10.11
20090527|273202101|EJPRY|2400|East Japan Railway Co Unsponso|10.11
20090528|273202101|EJPRY|10|East Japan Railway Co Unsponso|10.18
20090501|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090504|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090505|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090506|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090507|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090508|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090511|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090512|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090513|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090514|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090515|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090518|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090519|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090520|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090521|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090522|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090526|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090527|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090528|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090529|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090504|27579R104|EWBC|3141|EAST WEST BANCORP INC|6.9
20090505|27579R104|EWBC|3116|EAST WEST BANCORP INC|8.39
20090506|27579R104|EWBC|7906|EAST WEST BANCORP INC|8.46
20090507|27579R104|EWBC|3936|EAST WEST BANCORP INC|9.05
20090508|27579R104|EWBC|2856|EAST WEST BANCORP INC|8.75
20090511|27579R104|EWBC|2765|EAST WEST BANCORP INC|10.14
20090518|27579R104|EWBC|4158|EAST WEST BANCORP INC|8
20090519|27579R104|EWBC|3744|EAST WEST BANCORP INC|9.16
20090520|27579R104|EWBC|877|EAST WEST BANCORP INC|8.61
20090527|27579R104|EWBC|6124|EAST WEST BANCORP INC|8.62
20090529|27579R104|EWBC|5058|EAST WEST BANCORP INC|8.05
20090507|276050101|EBIG|2308|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090508|276050101|EBIG|2308|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090511|276050101|EBIG|2308|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090511|276217106|NGT|15|EASTERN AMER NAT GAS TRDEP UT|25.53
20090521|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT|25.49
20090522|276217106|NGT|18|EASTERN AMER NAT GAS TRDEP UT|25.21
20090522|276317104|EML|15|EASTERN CO|13.24
20090505|276486107|EGDD|241|Eastern Goldfields, Inc. Commo|1.25
20090506|276486107|EGDD|241|Eastern Goldfields, Inc. Commo|2.75
20090507|276486107|EGDD|241|Eastern Goldfields, Inc. Commo|2
20090508|276486107|EGDD|80|Eastern Goldfields, Inc. Commo|2
20090511|276486107|EGDD|80|Eastern Goldfields, Inc. Commo|2.75
20090512|276486107|EGDD|80|Eastern Goldfields, Inc. Commo|2.01
20090519|276486107|EGDD|3500|Eastern Goldfields, Inc. Commo|2.74
20090520|276486107|EGDD|1110|Eastern Goldfields, Inc. Commo|2.25
20090521|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.5
20090522|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|3.01
20090526|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.5
20090527|276486107|EGDD|1110|Eastern Goldfields, Inc. Commo|2.85
20090528|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.85
20090526|276650108|ELC|200|EASTERN LIGHT CAPITAL, INCORPO|4.25
20090527|276650108|ELC|280|EASTERN LIGHT CAPITAL, INCORPO|4.25
20090528|276650108|ELC|280|EASTERN LIGHT CAPITAL, INCORPO|4.36
20090529|276650108|ELC|280|EASTERN LIGHT CAPITAL, INCORPO|4.36
20090505|276855103|ELRFF|190|EASTERN PLATINUM LTD ORD SHS (|0.49
20090506|276855103|ELRFF|470|EASTERN PLATINUM LTD ORD SHS (|0.51
20090507|276855103|ELRFF|190|EASTERN PLATINUM LTD ORD SHS (|0.51
20090514|276855103|ELRFF|3000|EASTERN PLATINUM LTD ORD SHS (|0.41
20090506|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|12.17
20090507|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|11.75
20090508|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|12.43
20090511|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|12.29
20090512|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|13.45
20090513|277052106|ESGLY|200|EASTERN STAR GAS LTD  SPONSORE|13.54
20090514|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|14.27
20090515|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|13.29
20090518|277052106|ESGLY|100|EASTERN STAR GAS LTD  SPONSORE|13.01
20090519|277052106|ESGLY|90|EASTERN STAR GAS LTD  SPONSORE|12.52
20090519|277196101|EVBS|95|EASTERN VIRGINIA BANSHARES INC|8.75
20090501|277276101|EGP|170|EASTGROUP PROPERTIES INC|33.61
20090504|277276101|EGP|9|EASTGROUP PROPERTIES INC|32.01
20090505|277276101|EGP|101|EASTGROUP PROPERTIES INC|34.45
20090507|277276101|EGP|20|EASTGROUP PROPERTIES INC|32.68
20090511|277276101|EGP|3079|EASTGROUP PROPERTIES INC|33.77
20090512|277276101|EGP|54|EASTGROUP PROPERTIES INC|32.39
20090513|277276101|EGP|3001|EASTGROUP PROPERTIES INC|32.93
20090514|277276101|EGP|8|EASTGROUP PROPERTIES INC|32.59
20090515|277276101|EGP|74|EASTGROUP PROPERTIES INC|33.56
20090518|277276101|EGP|37|EASTGROUP PROPERTIES INC|32.42
20090520|277276101|EGP|59|EASTGROUP PROPERTIES INC|33.52
20090521|277276101|EGP|465|EASTGROUP PROPERTIES INC|33
20090526|277276101|EGP|66|EASTGROUP PROPERTIES INC|32.69
20090505|277432100|EMN|957|EASTMAN CHEMICAL CO|42.26
20090508|277432100|EMN|338|EASTMAN CHEMICAL CO|40.68
20090511|277432100|EMN|178|EASTMAN CHEMICAL CO|42.82
20090512|277432100|EMN|260|EASTMAN CHEMICAL CO|40.7
20090513|277432100|EMN|693|EASTMAN CHEMICAL CO|40.37
20090514|277432100|EMN|289|EASTMAN CHEMICAL CO|38.39
20090515|277432100|EMN|142|EASTMAN CHEMICAL CO|39.08
20090518|277432100|EMN|56|EASTMAN CHEMICAL CO|38.02
20090519|277432100|EMN|29|EASTMAN CHEMICAL CO|40.22
20090520|277432100|EMN|286|EASTMAN CHEMICAL CO|41.41
20090521|277432100|EMN|397|EASTMAN CHEMICAL CO|41.89
20090526|277432100|EMN|49|EASTMAN CHEMICAL CO|40.72
20090527|277432100|EMN|62|EASTMAN CHEMICAL CO|41.88
20090529|277432100|EMN|303|EASTMAN CHEMICAL CO|40.72
20090513|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.9
20090515|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.11
20090520|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.07
20090521|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.08
20090501|277461109|EK|899|EASTMAN KODAK CO|3.05
20090504|277461109|EK|3416|EASTMAN KODAK CO|2.83
20090505|277461109|EK|1640|EASTMAN KODAK CO|3.09
20090506|277461109|EK|127|EASTMAN KODAK CO|3.15
20090507|277461109|EK|6766|EASTMAN KODAK CO|3.23
20090511|277461109|EK|3037|EASTMAN KODAK CO|3.12
20090512|277461109|EK|589|EASTMAN KODAK CO|2.98
20090513|277461109|EK|505|EASTMAN KODAK CO|2.85
20090514|277461109|EK|819|EASTMAN KODAK CO|2.59
20090515|277461109|EK|2693|EASTMAN KODAK CO|2.61
20090518|277461109|EK|4906|EASTMAN KODAK CO|2.47
20090519|277461109|EK|2817|EASTMAN KODAK CO|2.76
20090520|277461109|EK|51|EASTMAN KODAK CO|2.83
20090521|277461109|EK|672|EASTMAN KODAK CO|2.85
20090522|277461109|EK|5080|EASTMAN KODAK CO|2.78
20090526|277461109|EK|2000|EASTMAN KODAK CO|2.67
20090527|277461109|EK|4417|EASTMAN KODAK CO|2.67
20090528|277461109|EK|1871|EASTMAN KODAK CO|2.58
20090529|277461109|EK|2424|EASTMAN KODAK CO|2.53
20090501|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090504|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090505|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090506|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090507|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090508|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090511|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090512|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090513|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090514|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090515|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090518|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090519|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090520|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090521|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090522|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090526|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090527|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090528|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090529|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090529|277849105|JOES|6274|EAT AT JOE'S, LTD|0.01
20090506|277858106|ESIC|491|EASYLINK SVCS INTL CORP CL A C|1.86
20090507|277858106|ESIC|353|EASYLINK SVCS INTL CORP CL A C|1.87
20090508|277858106|ESIC|3877|EASYLINK SVCS INTL CORP CL A C|1.85
20090511|277858106|ESIC|3227|EASYLINK SVCS INTL CORP CL A C|1.8
20090512|277858106|ESIC|2839|EASYLINK SVCS INTL CORP CL A C|1.77
20090515|277858106|ESIC|3682|EASYLINK SVCS INTL CORP CL A C|1.85
20090520|277858106|ESIC|2228|EASYLINK SVCS INTL CORP CL A C|1.85
20090527|277858106|ESIC|399|EASYLINK SVCS INTL CORP CL A C|1.87
20090505|27785B109|ESYE|14|EASY ENERGY, INC. COMMON STOCK|0.06
20090506|27785B109|ESYE|14|EASY ENERGY, INC. COMMON STOCK|0.08
20090507|27785B109|ESYE|14|EASY ENERGY, INC. COMMON STOCK|0.08
20090501|278058102|ETN|467|EATON CORP|43.8
20090504|278058102|ETN|336|EATON CORP|43.62
20090505|278058102|ETN|444|EATON CORP|45.75
20090506|278058102|ETN|91|EATON CORP|45.73
20090507|278058102|ETN|122|EATON CORP|45.76
20090508|278058102|ETN|121|EATON CORP|45.67
20090511|278058102|ETN|240|EATON CORP|47.69
20090512|278058102|ETN|259|EATON CORP|46.17
20090514|278058102|ETN|713|EATON CORP|44.78
20090518|278058102|ETN|22|EATON CORP|45.31
20090519|278058102|ETN|74|EATON CORP|46.5
20090520|278058102|ETN|146|EATON CORP|46.35
20090521|278058102|ETN|322|EATON CORP|46.33
20090522|278058102|ETN|145|EATON CORP|44.51
20090526|278058102|ETN|62|EATON CORP|44.15
20090527|278058102|ETN|458|EATON CORP|45.83
20090528|278058102|ETN|302|EATON CORP|44.01
20090529|278058102|ETN|58|EATON CORP|43.6
20090501|278265103|EV|65|EATON VANCE CORP NON-VTG|27.37
20090504|278265103|EV|1244|EATON VANCE CORP NON-VTG|26.72
20090505|278265103|EV|152|EATON VANCE CORP NON-VTG|28.35
20090506|278265103|EV|20|EATON VANCE CORP NON-VTG|27.75
20090507|278265103|EV|54|EATON VANCE CORP NON-VTG|28.13
20090508|278265103|EV|391|EATON VANCE CORP NON-VTG|26.22
20090511|278265103|EV|4759|EATON VANCE CORP NON-VTG|27.39
20090512|278265103|EV|8|EATON VANCE CORP NON-VTG|27.03
20090513|278265103|EV|1219|EATON VANCE CORP NON-VTG|27.45
20090514|278265103|EV|1247|EATON VANCE CORP NON-VTG|26.04
20090518|278265103|EV|1200|EATON VANCE CORP NON-VTG|26.9
20090519|278265103|EV|1270|EATON VANCE CORP NON-VTG|29.29
20090520|278265103|EV|4708|EATON VANCE CORP NON-VTG|29.29
20090521|278265103|EV|1200|EATON VANCE CORP NON-VTG|25.02
20090522|278265103|EV|1016|EATON VANCE CORP NON-VTG|26.02
20090526|278265103|EV|592|EATON VANCE CORP NON-VTG|25.12
20090527|278265103|EV|1156|EATON VANCE CORP NON-VTG|26.61
20090528|278265103|EV|232|EATON VANCE CORP NON-VTG|25.36
20090529|278265103|EV|288|EATON VANCE CORP NON-VTG|26.39
20090501|27826D106|EMI|2521|EATON VANCE MICH MUNI INC TST|11.3
20090507|27826D106|EMI|600|EATON VANCE MICH MUNI INC TST|10.88
20090508|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST|10.82
20090511|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST|10.83
20090512|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST|10.77
20090513|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST|10.82
20090520|27826D106|EMI|30|EATON VANCE MICH MUNI INC TST|10.92
20090521|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST|11
20090522|27826D106|EMI|43|EATON VANCE MICH MUNI INC TST|10.96
20090526|27826D106|EMI|52|EATON VANCE MICH MUNI INC TST|10.89
20090527|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST|11.06
20090528|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST|11.07
20090501|27826E104|MMV|1044|EATON VANCE MASS MUNI INC TST|12.25
20090504|27826E104|MMV|14|EATON VANCE MASS MUNI INC TST|12.32
20090506|27826E104|MMV|283|EATON VANCE MASS MUNI INC TST|12
20090507|27826E104|MMV|283|EATON VANCE MASS MUNI INC TST|12.01
20090508|27826E104|MMV|383|EATON VANCE MASS MUNI INC TST|11.94
20090511|27826E104|MMV|983|EATON VANCE MASS MUNI INC TST|11.95
20090512|27826E104|MMV|983|EATON VANCE MASS MUNI INC TST|11.89
20090519|27826E104|MMV|413|EATON VANCE MASS MUNI INC TST|12.08
20090521|27826E104|MMV|3|EATON VANCE MASS MUNI INC TST|12.29
20090522|27826E104|MMV|1052|EATON VANCE MASS MUNI INC TST|12.41
20090526|27826E104|MMV|1053|EATON VANCE MASS MUNI INC TST|12.45
20090527|27826E104|MMV|1047|EATON VANCE MASS MUNI INC TST|12.76
20090528|27826E104|MMV|789|EATON VANCE MASS MUNI INC TST|12.73
20090529|27826E104|MMV|237|EATON VANCE MASS MUNI INC TST|12.77
20090501|27826F101|CEV|204|EATON VANCE CALIF MUNI INC TST|11
20090504|27826F101|CEV|965|EATON VANCE CALIF MUNI INC TST|10.95
20090505|27826F101|CEV|1265|EATON VANCE CALIF MUNI INC TST|10.81
20090506|27826F101|CEV|1128|EATON VANCE CALIF MUNI INC TST|10.94
20090507|27826F101|CEV|1128|EATON VANCE CALIF MUNI INC TST|11
20090511|27826F101|CEV|1756|EATON VANCE CALIF MUNI INC TST|11.03
20090512|27826F101|CEV|1541|EATON VANCE CALIF MUNI INC TST|11
20090513|27826F101|CEV|956|EATON VANCE CALIF MUNI INC TST|11.01
20090514|27826F101|CEV|956|EATON VANCE CALIF MUNI INC TST|11
20090515|27826F101|CEV|956|EATON VANCE CALIF MUNI INC TST|10.96
20090520|27826F101|CEV|628|EATON VANCE CALIF MUNI INC TST|11.12
20090528|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|11.09
20090529|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|11.04
20090501|27826G109|EVO|122|EATON VANCE OHIO MUNI INC TST|11.02
20090505|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST|11
20090506|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST|11
20090507|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST|11.14
20090508|27826G109|EVO|454|EATON VANCE OHIO MUNI INC TST|11.07
20090514|27826G109|EVO|260|EATON VANCE OHIO MUNI INC TST|11.27
20090515|27826G109|EVO|1025|EATON VANCE OHIO MUNI INC TST|11.35
20090518|27826G109|EVO|1026|EATON VANCE OHIO MUNI INC TST|11.36
20090519|27826G109|EVO|861|EATON VANCE OHIO MUNI INC TST|11.4
20090520|27826G109|EVO|844|EATON VANCE OHIO MUNI INC TST|11.7
20090521|27826G109|EVO|660|EATON VANCE OHIO MUNI INC TST|12.27
20090522|27826G109|EVO|636|EATON VANCE OHIO MUNI INC TST|12.06
20090526|27826G109|EVO|2823|EATON VANCE OHIO MUNI INC TST|12.12
20090527|27826G109|EVO|1419|EATON VANCE OHIO MUNI INC TST|12.48
20090528|27826G109|EVO|1370|EATON VANCE OHIO MUNI INC TST|12.6
20090529|27826G109|EVO|2001|EATON VANCE OHIO MUNI INC TST|12.58
20090501|27826S103|EVF|1095|EATON VANCE SR INCM TST SBI|4.25
20090504|27826S103|EVF|2332|EATON VANCE SR INCM TST SBI|4.26
20090505|27826S103|EVF|2411|EATON VANCE SR INCM TST SBI|4.3
20090506|27826S103|EVF|3279|EATON VANCE SR INCM TST SBI|4.24
20090507|27826S103|EVF|78|EATON VANCE SR INCM TST SBI|4.36
20090508|27826S103|EVF|6048|EATON VANCE SR INCM TST SBI|4.24
20090511|27826S103|EVF|1901|EATON VANCE SR INCM TST SBI|4.35
20090512|27826S103|EVF|89|EATON VANCE SR INCM TST SBI|4.28
20090513|27826S103|EVF|559|EATON VANCE SR INCM TST SBI|4.33
20090514|27826S103|EVF|3285|EATON VANCE SR INCM TST SBI|4.22
20090515|27826S103|EVF|3577|EATON VANCE SR INCM TST SBI|4.3
20090518|27826S103|EVF|1736|EATON VANCE SR INCM TST SBI|4.29
20090519|27826S103|EVF|343|EATON VANCE SR INCM TST SBI|4.3
20090520|27826S103|EVF|305|EATON VANCE SR INCM TST SBI|4.45
20090521|27826S103|EVF|158|EATON VANCE SR INCM TST SBI|4.5
20090526|27826S103|EVF|5469|EATON VANCE SR INCM TST SBI|4.58
20090527|27826S103|EVF|2122|EATON VANCE SR INCM TST SBI|4.71
20090528|27826S103|EVF|1988|EATON VANCE SR INCM TST SBI|4.72
20090529|27826S103|EVF|8322|EATON VANCE SR INCM TST SBI|4.72
20090501|27826T101|EVP|83|EATON VANCE PENN MUNI INC TST|10.91
20090504|27826T101|EVP|85|EATON VANCE PENN MUNI INC TST|11
20090515|27826T101|EVP|716|EATON VANCE PENN MUNI INC TST|11.12
20090518|27826T101|EVP|617|EATON VANCE PENN MUNI INC TST|11.25
20090519|27826T101|EVP|597|EATON VANCE PENN MUNI INC TST|11.75
20090520|27826T101|EVP|374|EATON VANCE PENN MUNI INC TST|11.46
20090521|27826T101|EVP|693|EATON VANCE PENN MUNI INC TST|11.65
20090522|27826T101|EVP|34|EATON VANCE PENN MUNI INC TST|11.3
20090526|27826T101|EVP|35|EATON VANCE PENN MUNI INC TST|11.5
20090527|27826T101|EVP|34|EATON VANCE PENN MUNI INC TST|11.9
20090528|27826T101|EVP|18|EATON VANCE PENN MUNI INC TST|11.75
20090529|27826T101|EVP|666|EATON VANCE PENN MUNI INC TST|11.62
20090501|27826U108|EVN|1206|EATON VANCE MUNI INC TRUST SBI|10.19
20090505|27826U108|EVN|528|EATON VANCE MUNI INC TRUST SBI|10.56
20090506|27826U108|EVN|2519|EATON VANCE MUNI INC TRUST SBI|10.47
20090507|27826U108|EVN|1304|EATON VANCE MUNI INC TRUST SBI|10.56
20090508|27826U108|EVN|5835|EATON VANCE MUNI INC TRUST SBI|10.4
20090511|27826U108|EVN|4910|EATON VANCE MUNI INC TRUST SBI|10.48
20090514|27826U108|EVN|718|EATON VANCE MUNI INC TRUST SBI|9.89
20090518|27826U108|EVN|125|EATON VANCE MUNI INC TRUST SBI|10.3
20090519|27826U108|EVN|825|EATON VANCE MUNI INC TRUST SBI|10.35
20090520|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|10.32
20090522|27826U108|EVN|7681|EATON VANCE MUNI INC TRUST SBI|10.36
20090526|27826U108|EVN|3101|EATON VANCE MUNI INC TRUST SBI|10.39
20090527|27826U108|EVN|2906|EATON VANCE MUNI INC TRUST SBI|10.41
20090528|27826U108|EVN|147|EATON VANCE MUNI INC TRUST SBI|10.49
20090529|27826U108|EVN|2678|EATON VANCE MUNI INC TRUST SBI|10.49
20090501|27826V106|EVJ|750|EATON VANCE NJ MUNI INC TST|11.7
20090504|27826V106|EVJ|680|EATON VANCE NJ MUNI INC TST|11.95
20090505|27826V106|EVJ|599|EATON VANCE NJ MUNI INC TST|11.98
20090506|27826V106|EVJ|1112|EATON VANCE NJ MUNI INC TST|12.1
20090507|27826V106|EVJ|644|EATON VANCE NJ MUNI INC TST|11.94
20090508|27826V106|EVJ|899|EATON VANCE NJ MUNI INC TST|11.85
20090528|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.06
20090504|27826W104|EVY|1003|EATON VANCE NY MUNI INC TST|12.37
20090505|27826W104|EVY|1987|EATON VANCE NY MUNI INC TST|12.28
20090506|27826W104|EVY|2087|EATON VANCE NY MUNI INC TST|12.1
20090507|27826W104|EVY|365|EATON VANCE NY MUNI INC TST|12.21
20090508|27826W104|EVY|99|EATON VANCE NY MUNI INC TST|12.2
20090511|27826W104|EVY|1233|EATON VANCE NY MUNI INC TST|12.28
20090512|27826W104|EVY|1318|EATON VANCE NY MUNI INC TST|12.28
20090513|27826W104|EVY|1218|EATON VANCE NY MUNI INC TST|11.89
20090514|27826W104|EVY|318|EATON VANCE NY MUNI INC TST|11.61
20090520|27826W104|EVY|10|EATON VANCE NY MUNI INC TST|11.88
20090521|27826W104|EVY|2893|EATON VANCE NY MUNI INC TST|12.3
20090522|27826W104|EVY|2006|EATON VANCE NY MUNI INC TST|12.43
20090526|27826W104|EVY|1606|EATON VANCE NY MUNI INC TST|12.45
20090527|27826W104|EVY|2180|EATON VANCE NY MUNI INC TST|12.48
20090528|27826W104|EVY|2461|EATON VANCE NY MUNI INC TST|12.41
20090529|27826W104|EVY|4624|EATON VANCE NY MUNI INC TST|12.57
20090504|278271101|EOE|2632|EATON VANCE CREDIT OPPORTUNITI|5.56
20090505|278271101|EOE|4919|EATON VANCE CREDIT OPPORTUNITI|5.66
20090506|278271101|EOE|3518|EATON VANCE CREDIT OPPORTUNITI|5.75
20090507|278271101|EOE|4032|EATON VANCE CREDIT OPPORTUNITI|5.83
20090508|278271101|EOE|3295|EATON VANCE CREDIT OPPORTUNITI|5.71
20090511|278271101|EOE|744|EATON VANCE CREDIT OPPORTUNITI|5.87
20090512|278271101|EOE|50|EATON VANCE CREDIT OPPORTUNITI|5.74
20090513|278271101|EOE|27|EATON VANCE CREDIT OPPORTUNITI|5.66
20090515|278271101|EOE|819|EATON VANCE CREDIT OPPORTUNITI|5.68
20090518|278271101|EOE|10|EATON VANCE CREDIT OPPORTUNITI|5.67
20090519|278271101|EOE|6537|EATON VANCE CREDIT OPPORTUNITI|5.8
20090520|278271101|EOE|33|EATON VANCE CREDIT OPPORTUNITI|5.83
20090522|278271101|EOE|879|EATON VANCE CREDIT OPPORTUNITI|5.88
20090526|278271101|EOE|279|EATON VANCE CREDIT OPPORTUNITI|5.9
20090527|278271101|EOE|106|EATON VANCE CREDIT OPPORTUNITI|6.12
20090529|278271101|EOE|282|EATON VANCE CREDIT OPPORTUNITI|6.25
20090504|278274105|EOI|2436|EATON VANCE ENHANCED EQUITY IN|11.08
20090505|278274105|EOI|2133|EATON VANCE ENHANCED EQUITY IN|11.28
20090506|278274105|EOI|121|EATON VANCE ENHANCED EQUITY IN|11.17
20090507|278274105|EOI|146|EATON VANCE ENHANCED EQUITY IN|11.39
20090508|278274105|EOI|1051|EATON VANCE ENHANCED EQUITY IN|11.28
20090511|278274105|EOI|4461|EATON VANCE ENHANCED EQUITY IN|11.53
20090512|278274105|EOI|1353|EATON VANCE ENHANCED EQUITY IN|11.46
20090513|278274105|EOI|3373|EATON VANCE ENHANCED EQUITY IN|11.47
20090514|278274105|EOI|1809|EATON VANCE ENHANCED EQUITY IN|11.18
20090515|278274105|EOI|906|EATON VANCE ENHANCED EQUITY IN|11.31
20090518|278274105|EOI|2088|EATON VANCE ENHANCED EQUITY IN|11.15
20090519|278274105|EOI|8275|EATON VANCE ENHANCED EQUITY IN|11.48
20090520|278274105|EOI|5032|EATON VANCE ENHANCED EQUITY IN|11.78
20090521|278274105|EOI|438|EATON VANCE ENHANCED EQUITY IN|11.56
20090522|278274105|EOI|4935|EATON VANCE ENHANCED EQUITY IN|11.15
20090526|278274105|EOI|2721|EATON VANCE ENHANCED EQUITY IN|11.29
20090528|278274105|EOI|5511|EATON VANCE ENHANCED EQUITY IN|11.52
20090529|278274105|EOI|2282|EATON VANCE ENHANCED EQUITY IN|11.98
20090501|278277108|EOS|588|EATON VANCE ENHANCED EQUITY IN|10.92
20090504|278277108|EOS|2745|EATON VANCE ENHANCED EQUITY IN|10.98
20090505|278277108|EOS|59|EATON VANCE ENHANCED EQUITY IN|11.14
20090506|278277108|EOS|27|EATON VANCE ENHANCED EQUITY IN|10.97
20090511|278277108|EOS|626|EATON VANCE ENHANCED EQUITY IN|11.05
20090515|278277108|EOS|2211|EATON VANCE ENHANCED EQUITY IN|10.96
20090518|278277108|EOS|1071|EATON VANCE ENHANCED EQUITY IN|10.88
20090519|278277108|EOS|4268|EATON VANCE ENHANCED EQUITY IN|11.5
20090521|278277108|EOS|44|EATON VANCE ENHANCED EQUITY IN|11.38
20090522|278277108|EOS|1742|EATON VANCE ENHANCED EQUITY IN|11.04
20090529|278277108|EOS|60|EATON VANCE ENHANCED EQUITY IN|11.8
20090501|278279104|EFT|171|EATON VANCE FLOATING RATE INCO|9.35
20090504|278279104|EFT|271|EATON VANCE FLOATING RATE INCO|9.52
20090505|278279104|EFT|2505|EATON VANCE FLOATING RATE INCO|9.74
20090506|278279104|EFT|1928|EATON VANCE FLOATING RATE INCO|9.69
20090507|278279104|EFT|2140|EATON VANCE FLOATING RATE INCO|9.85
20090508|278279104|EFT|26|EATON VANCE FLOATING RATE INCO|9.8
20090511|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|9.83
20090512|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|9.8
20090513|278279104|EFT|40|EATON VANCE FLOATING RATE INCO|9.77
20090514|278279104|EFT|34|EATON VANCE FLOATING RATE INCO|9.46
20090515|278279104|EFT|450|EATON VANCE FLOATING RATE INCO|9.65
20090518|278279104|EFT|6194|EATON VANCE FLOATING RATE INCO|9.66
20090519|278279104|EFT|3407|EATON VANCE FLOATING RATE INCO|9.86
20090520|278279104|EFT|2581|EATON VANCE FLOATING RATE INCO|9.85
20090521|278279104|EFT|462|EATON VANCE FLOATING RATE INCO|9.94
20090526|278279104|EFT|540|EATON VANCE FLOATING RATE INCO|9.9
20090528|278279104|EFT|1678|EATON VANCE FLOATING RATE INCO|10.05
20090501|27827K109|EIV|3378|EATON VANCE INS MUNI BD FD II|12.4
20090504|27827K109|EIV|2178|EATON VANCE INS MUNI BD FD II|12.26
20090505|27827K109|EIV|2100|EATON VANCE INS MUNI BD FD II|11.88
20090506|27827K109|EIV|1076|EATON VANCE INS MUNI BD FD II|11.72
20090507|27827K109|EIV|926|EATON VANCE INS MUNI BD FD II|11.82
20090508|27827K109|EIV|926|EATON VANCE INS MUNI BD FD II|11.63
20090511|27827K109|EIV|913|EATON VANCE INS MUNI BD FD II|11.81
20090512|27827K109|EIV|1548|EATON VANCE INS MUNI BD FD II|11.93
20090513|27827K109|EIV|2453|EATON VANCE INS MUNI BD FD II|11.71
20090514|27827K109|EIV|2247|EATON VANCE INS MUNI BD FD II|11.71
20090515|27827K109|EIV|1915|EATON VANCE INS MUNI BD FD II|11.94
20090518|27827K109|EIV|2270|EATON VANCE INS MUNI BD FD II|11.91
20090519|27827K109|EIV|68|EATON VANCE INS MUNI BD FD II|11.9
20090520|27827K109|EIV|2368|EATON VANCE INS MUNI BD FD II|12.06
20090521|27827K109|EIV|2085|EATON VANCE INS MUNI BD FD II|12.21
20090522|27827K109|EIV|6066|EATON VANCE INS MUNI BD FD II|12.15
20090526|27827K109|EIV|7757|EATON VANCE INS MUNI BD FD II|12.23
20090528|27827K109|EIV|9055|EATON VANCE INS MUNI BD FD II|12.4
20090529|27827K109|EIV|8922|EATON VANCE INS MUNI BD FD II|12.38
20090505|27827X101|EIM|9409|EATON VANCE INSURED MUNI BOND|11.8
20090506|27827X101|EIM|9461|EATON VANCE INSURED MUNI BOND|11.77
20090507|27827X101|EIM|2667|EATON VANCE INSURED MUNI BOND|11.88
20090508|27827X101|EIM|2257|EATON VANCE INSURED MUNI BOND|11.72
20090511|27827X101|EIM|2501|EATON VANCE INSURED MUNI BOND|11.75
20090512|27827X101|EIM|500|EATON VANCE INSURED MUNI BOND|11.91
20090513|27827X101|EIM|706|EATON VANCE INSURED MUNI BOND|12
20090514|27827X101|EIM|2200|EATON VANCE INSURED MUNI BOND|11.73
20090515|27827X101|EIM|4145|EATON VANCE INSURED MUNI BOND|11.95
20090519|27827X101|EIM|2521|EATON VANCE INSURED MUNI BOND|11.81
20090522|27827X101|EIM|1058|EATON VANCE INSURED MUNI BOND|11.85
20090526|27827X101|EIM|402|EATON VANCE INSURED MUNI BOND|11.96
20090527|27827X101|EIM|9010|EATON VANCE INSURED MUNI BOND|12.14
20090528|27827X101|EIM|528|EATON VANCE INSURED MUNI BOND|12
20090529|27827X101|EIM|223|EATON VANCE INSURED MUNI BOND|11.89
20090501|27827Y109|ENX|630|EATON VANCE INSURED NY MUNI BO|12.14
20090504|27827Y109|ENX|630|EATON VANCE INSURED NY MUNI BO|12.17
20090505|27827Y109|ENX|1034|EATON VANCE INSURED NY MUNI BO|12.32
20090511|27827Y109|ENX|893|EATON VANCE INSURED NY MUNI BO|12.76
20090512|27827Y109|ENX|1877|EATON VANCE INSURED NY MUNI BO|12.55
20090513|27827Y109|ENX|2438|EATON VANCE INSURED NY MUNI BO|12.4
20090514|27827Y109|ENX|1088|EATON VANCE INSURED NY MUNI BO|12.3
20090515|27827Y109|ENX|934|EATON VANCE INSURED NY MUNI BO|12.31
20090519|27827Y109|ENX|296|EATON VANCE INSURED NY MUNI BO|12.28
20090520|27827Y109|ENX|396|EATON VANCE INSURED NY MUNI BO|12.7
20090522|27827Y109|ENX|1847|EATON VANCE INSURED NY MUNI BO|12.45
20090527|27827Y109|ENX|766|EATON VANCE INSURED NY MUNI BO|12.27
20090504|27828A100|EVM|386|EATON VANCE INSURED CALIF MUNI|11.04
20090505|27828A100|EVM|2071|EATON VANCE INSURED CALIF MUNI|11
20090506|27828A100|EVM|1324|EATON VANCE INSURED CALIF MUNI|11.15
20090507|27828A100|EVM|974|EATON VANCE INSURED CALIF MUNI|11.25
20090508|27828A100|EVM|1314|EATON VANCE INSURED CALIF MUNI|11.4
20090511|27828A100|EVM|152|EATON VANCE INSURED CALIF MUNI|11.32
20090512|27828A100|EVM|477|EATON VANCE INSURED CALIF MUNI|11.55
20090514|27828A100|EVM|738|EATON VANCE INSURED CALIF MUNI|11.15
20090515|27828A100|EVM|1489|EATON VANCE INSURED CALIF MUNI|11.09
20090518|27828A100|EVM|1138|EATON VANCE INSURED CALIF MUNI|11.08
20090519|27828A100|EVM|710|EATON VANCE INSURED CALIF MUNI|11.26
20090520|27828A100|EVM|1100|EATON VANCE INSURED CALIF MUNI|11.44
20090521|27828A100|EVM|4502|EATON VANCE INSURED CALIF MUNI|11.35
20090522|27828A100|EVM|5319|EATON VANCE INSURED CALIF MUNI|11.38
20090526|27828A100|EVM|1856|EATON VANCE INSURED CALIF MUNI|11.45
20090527|27828A100|EVM|756|EATON VANCE INSURED CALIF MUNI|11.45
20090529|27828A100|EVM|38|EATON VANCE INSURED CALIF MUNI|11.38
20090504|27828C106|EIA|2947|EATON VANCE INS CALF MUNI BD F|11.98
20090505|27828C106|EIA|5578|EATON VANCE INS CALF MUNI BD F|11.81
20090506|27828C106|EIA|4568|EATON VANCE INS CALF MUNI BD F|11.94
20090507|27828C106|EIA|3278|EATON VANCE INS CALF MUNI BD F|12.31
20090508|27828C106|EIA|3581|EATON VANCE INS CALF MUNI BD F|11.95
20090511|27828C106|EIA|4093|EATON VANCE INS CALF MUNI BD F|11.99
20090512|27828C106|EIA|852|EATON VANCE INS CALF MUNI BD F|11.9
20090515|27828C106|EIA|210|EATON VANCE INS CALF MUNI BD F|11.86
20090518|27828C106|EIA|941|EATON VANCE INS CALF MUNI BD F|11.8
20090519|27828C106|EIA|513|EATON VANCE INS CALF MUNI BD F|11.95
20090520|27828C106|EIA|200|EATON VANCE INS CALF MUNI BD F|12.24
20090521|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|12.45
20090527|27828C106|EIA|2089|EATON VANCE INS CALF MUNI BD F|12.2
20090528|27828C106|EIA|2481|EATON VANCE INS CALF MUNI BD F|12.04
20090529|27828C106|EIA|2739|EATON VANCE INS CALF MUNI BD F|12.03
20090501|27828G107|EVT|998|EATON VANCE TAX-ADVTG DIVIDEND|10.11
20090504|27828G107|EVT|326|EATON VANCE TAX-ADVTG DIVIDEND|10.31
20090505|27828G107|EVT|897|EATON VANCE TAX-ADVTG DIVIDEND|10.67
20090506|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|10.61
20090508|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|10.84
20090511|27828G107|EVT|37|EATON VANCE TAX-ADVTG DIVIDEND|11.15
20090512|27828G107|EVT|674|EATON VANCE TAX-ADVTG DIVIDEND|11.02
20090520|27828G107|EVT|1947|EATON VANCE TAX-ADVTG DIVIDEND|11.4
20090521|27828G107|EVT|3259|EATON VANCE TAX-ADVTG DIVIDEND|11.4
20090522|27828G107|EVT|500|EATON VANCE TAX-ADVTG DIVIDEND|11.19
20090527|27828G107|EVT|1759|EATON VANCE TAX-ADVTG DIVIDEND|11.49
20090528|27828G107|EVT|41|EATON VANCE TAX-ADVTG DIVIDEND|11.31
20090529|27828G107|EVT|41|EATON VANCE TAX-ADVTG DIVIDEND|11.64
20090501|27828H105|EVV|65|EATON VANCE LTD DUR INCM FD SB|11.58
20090504|27828H105|EVV|65|EATON VANCE LTD DUR INCM FD SB|11.85
20090505|27828H105|EVV|221|EATON VANCE LTD DUR INCM FD SB|12.09
20090506|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|12.11
20090507|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|12.1
20090508|27828H105|EVV|30|EATON VANCE LTD DUR INCM FD SB|11.68
20090511|27828H105|EVV|43|EATON VANCE LTD DUR INCM FD SB|11.8
20090512|27828H105|EVV|38|EATON VANCE LTD DUR INCM FD SB|11.66
20090513|27828H105|EVV|1491|EATON VANCE LTD DUR INCM FD SB|11.7
20090514|27828H105|EVV|3977|EATON VANCE LTD DUR INCM FD SB|11.61
20090515|27828H105|EVV|265|EATON VANCE LTD DUR INCM FD SB|11.65
20090518|27828H105|EVV|569|EATON VANCE LTD DUR INCM FD SB|11.74
20090519|27828H105|EVV|1692|EATON VANCE LTD DUR INCM FD SB|11.78
20090520|27828H105|EVV|60|EATON VANCE LTD DUR INCM FD SB|11.98
20090521|27828H105|EVV|1527|EATON VANCE LTD DUR INCM FD SB|12.04
20090522|27828H105|EVV|2425|EATON VANCE LTD DUR INCM FD SB|12.18
20090526|27828H105|EVV|2306|EATON VANCE LTD DUR INCM FD SB|12.25
20090527|27828H105|EVV|3719|EATON VANCE LTD DUR INCM FD SB|12.26
20090528|27828H105|EVV|98|EATON VANCE LTD DUR INCM FD SB|12.32
20090529|27828H105|EVV|1438|EATON VANCE LTD DUR INCM FD SB|12.4
20090506|27828K108|MAB|2|EATON VANCE INS MASS MUNI BD F|13.22
20090519|27828K108|MAB|333|EATON VANCE INS MASS MUNI BD F|13.54
20090520|27828K108|MAB|333|EATON VANCE INS MASS MUNI BD F|13.9
20090521|27828K108|MAB|2116|EATON VANCE INS MASS MUNI BD F|13.47
20090522|27828K108|MAB|2277|EATON VANCE INS MASS MUNI BD F|13.75
20090526|27828K108|MAB|999|EATON VANCE INS MASS MUNI BD F|13.9
20090527|27828K108|MAB|1366|EATON VANCE INS MASS MUNI BD F|13.9
20090528|27828K108|MAB|1321|EATON VANCE INS MASS MUNI BD F|14
20090529|27828K108|MAB|1021|EATON VANCE INS MASS MUNI BD F|13.6
20090504|27828L106|EIO|30|EATON VANCE INS OHIO MUNI BD F|11.35
20090505|27828L106|EIO|306|EATON VANCE INS OHIO MUNI BD F|11.23
20090506|27828L106|EIO|266|EATON VANCE INS OHIO MUNI BD F|10.99
20090507|27828L106|EIO|266|EATON VANCE INS OHIO MUNI BD F|11.32
20090508|27828L106|EIO|266|EATON VANCE INS OHIO MUNI BD F|11.3
20090511|27828L106|EIO|177|EATON VANCE INS OHIO MUNI BD F|11.07
20090526|27828L106|EIO|67|EATON VANCE INS OHIO MUNI BD F|11.43
20090527|27828L106|EIO|67|EATON VANCE INS OHIO MUNI BD F|11.38
20090528|27828L106|EIO|67|EATON VANCE INS OHIO MUNI BD F|11.66
20090529|27828L106|EIO|67|EATON VANCE INS OHIO MUNI BD F|11.66
20090505|27828M104|MIW|17|EATON VANCE INS MICH MUNI BD F|11.94
20090506|27828M104|MIW|17|EATON VANCE INS MICH MUNI BD F|12.42
20090507|27828M104|MIW|18|EATON VANCE INS MICH MUNI BD F|12.16
20090508|27828M104|MIW|17|EATON VANCE INS MICH MUNI BD F|12.3
20090526|27828M104|MIW|159|EATON VANCE INS MICH MUNI BD F|12
20090501|27828N102|ETY|198|EATON VANCE TAX MANAGED DIVERS|10.69
20090505|27828N102|ETY|49|EATON VANCE TAX MANAGED DIVERS|10.98
20090507|27828N102|ETY|112|EATON VANCE TAX MANAGED DIVERS|11.07
20090508|27828N102|ETY|93|EATON VANCE TAX MANAGED DIVERS|11.03
20090513|27828N102|ETY|76|EATON VANCE TAX MANAGED DIVERS|11.03
20090514|27828N102|ETY|170|EATON VANCE TAX MANAGED DIVERS|10.9
20090515|27828N102|ETY|158|EATON VANCE TAX MANAGED DIVERS|11.01
20090518|27828N102|ETY|147|EATON VANCE TAX MANAGED DIVERS|11
20090519|27828N102|ETY|458|EATON VANCE TAX MANAGED DIVERS|11.4
20090520|27828N102|ETY|197|EATON VANCE TAX MANAGED DIVERS|11.78
20090526|27828N102|ETY|192|EATON VANCE TAX MANAGED DIVERS|10.83
20090527|27828N102|ETY|806|EATON VANCE TAX MANAGED DIVERS|10.99
20090529|27828N102|ETY|157|EATON VANCE TAX MANAGED DIVERS|10.84
20090505|27828Q105|EFR|9946|EATON VANCE SR FLTG RATE FUND|9.86
20090506|27828Q105|EFR|478|EATON VANCE SR FLTG RATE FUND|9.9
20090507|27828Q105|EFR|833|EATON VANCE SR FLTG RATE FUND|10
20090508|27828Q105|EFR|5134|EATON VANCE SR FLTG RATE FUND|10.01
20090511|27828Q105|EFR|2452|EATON VANCE SR FLTG RATE FUND|10.09
20090512|27828Q105|EFR|17|EATON VANCE SR FLTG RATE FUND|10.05
20090513|27828Q105|EFR|1297|EATON VANCE SR FLTG RATE FUND|9.98
20090518|27828Q105|EFR|2938|EATON VANCE SR FLTG RATE FUND|9.74
20090519|27828Q105|EFR|2360|EATON VANCE SR FLTG RATE FUND|10.01
20090520|27828Q105|EFR|476|EATON VANCE SR FLTG RATE FUND|10.08
20090522|27828Q105|EFR|856|EATON VANCE SR FLTG RATE FUND|10.1
20090526|27828Q105|EFR|8295|EATON VANCE SR FLTG RATE FUND|10.13
20090527|27828Q105|EFR|1155|EATON VANCE SR FLTG RATE FUND|10.25
20090529|27828Q105|EFR|221|EATON VANCE SR FLTG RATE FUND|10.27
20090501|27828R103|EMJ|239|EATON VANCE INS NJ MUNI BD FD|13.57
20090504|27828R103|EMJ|48|EATON VANCE INS NJ MUNI BD FD|13.3
20090505|27828R103|EMJ|693|EATON VANCE INS NJ MUNI BD FD|13.3
20090507|27828R103|EMJ|500|EATON VANCE INS NJ MUNI BD FD|13.3
20090508|27828R103|EMJ|373|EATON VANCE INS NJ MUNI BD FD|13.26
20090511|27828R103|EMJ|223|EATON VANCE INS NJ MUNI BD FD|13.3
20090512|27828R103|EMJ|223|EATON VANCE INS NJ MUNI BD FD|13.3
20090513|27828R103|EMJ|223|EATON VANCE INS NJ MUNI BD FD|13.22
20090514|27828R103|EMJ|223|EATON VANCE INS NJ MUNI BD FD|13.26
20090515|27828R103|EMJ|358|EATON VANCE INS NJ MUNI BD FD|13.04
20090518|27828R103|EMJ|358|EATON VANCE INS NJ MUNI BD FD|13.1
20090519|27828R103|EMJ|158|EATON VANCE INS NJ MUNI BD FD|13.8
20090521|27828R103|EMJ|3093|EATON VANCE INS NJ MUNI BD FD|14.13
20090522|27828R103|EMJ|1228|EATON VANCE INS NJ MUNI BD FD|14
20090526|27828R103|EMJ|1356|EATON VANCE INS NJ MUNI BD FD|14
20090527|27828R103|EMJ|1113|EATON VANCE INS NJ MUNI BD FD|13.95
20090528|27828R103|EMJ|850|EATON VANCE INS NJ MUNI BD FD|13.77
20090529|27828R103|EMJ|345|EATON VANCE INS NJ MUNI BD FD|13.92
20090501|27828S101|ETG|426|EATON VANCE TAX ADV GLB DVD IN|8.96
20090504|27828S101|ETG|3010|EATON VANCE TAX ADV GLB DVD IN|9.11
20090505|27828S101|ETG|2551|EATON VANCE TAX ADV GLB DVD IN|9.38
20090513|27828S101|ETG|48|EATON VANCE TAX ADV GLB DVD IN|9.68
20090515|27828S101|ETG|35|EATON VANCE TAX ADV GLB DVD IN|9.55
20090518|27828S101|ETG|1988|EATON VANCE TAX ADV GLB DVD IN|9.52
20090519|27828S101|ETG|1808|EATON VANCE TAX ADV GLB DVD IN|9.9
20090520|27828S101|ETG|2017|EATON VANCE TAX ADV GLB DVD IN|10.04
20090521|27828S101|ETG|1577|EATON VANCE TAX ADV GLB DVD IN|10.02
20090522|27828S101|ETG|67|EATON VANCE TAX ADV GLB DVD IN|9.88
20090526|27828S101|ETG|1047|EATON VANCE TAX ADV GLB DVD IN|9.95
20090529|27828S101|ETG|16|EATON VANCE TAX ADV GLB DVD IN|10.18
20090504|27828T109|NYH|1051|EATON VANCE INS NY MUNI BD FD|12.6
20090505|27828T109|NYH|14|EATON VANCE INS NY MUNI BD FD|12.05
20090506|27828T109|NYH|14|EATON VANCE INS NY MUNI BD FD|12.25
20090507|27828T109|NYH|513|EATON VANCE INS NY MUNI BD FD|12.4
20090508|27828T109|NYH|593|EATON VANCE INS NY MUNI BD FD|12.45
20090511|27828T109|NYH|593|EATON VANCE INS NY MUNI BD FD|12.4
20090512|27828T109|NYH|80|EATON VANCE INS NY MUNI BD FD|12.56
20090521|27828T109|NYH|200|EATON VANCE INS NY MUNI BD FD|12.59
20090504|27828U106|ETO|907|EATON VANCE TAX-ADVANTAGED GLO|12.78
20090505|27828U106|ETO|124|EATON VANCE TAX-ADVANTAGED GLO|13.3
20090506|27828U106|ETO|24|EATON VANCE TAX-ADVANTAGED GLO|13.32
20090507|27828U106|ETO|994|EATON VANCE TAX-ADVANTAGED GLO|13.73
20090508|27828U106|ETO|594|EATON VANCE TAX-ADVANTAGED GLO|13.67
20090512|27828U106|ETO|368|EATON VANCE TAX-ADVANTAGED GLO|13.79
20090513|27828U106|ETO|2632|EATON VANCE TAX-ADVANTAGED GLO|13.74
20090514|27828U106|ETO|1419|EATON VANCE TAX-ADVANTAGED GLO|13.3
20090515|27828U106|ETO|2478|EATON VANCE TAX-ADVANTAGED GLO|13.31
20090518|27828U106|ETO|1823|EATON VANCE TAX-ADVANTAGED GLO|13.47
20090519|27828U106|ETO|2197|EATON VANCE TAX-ADVANTAGED GLO|13.87
20090520|27828U106|ETO|1226|EATON VANCE TAX-ADVANTAGED GLO|14.11
20090521|27828U106|ETO|2453|EATON VANCE TAX-ADVANTAGED GLO|14.07
20090522|27828U106|ETO|2718|EATON VANCE TAX-ADVANTAGED GLO|13.87
20090526|27828U106|ETO|1000|EATON VANCE TAX-ADVANTAGED GLO|14.01
20090528|27828U106|ETO|863|EATON VANCE TAX-ADVANTAGED GLO|13.92
20090529|27828U106|ETO|263|EATON VANCE TAX-ADVANTAGED GLO|14.16
20090512|27828V104|EVG|612|EATON VANCE SHORT DURATION DIV|13.58
20090513|27828V104|EVG|2800|EATON VANCE SHORT DURATION DIV|13.63
20090514|27828V104|EVG|3980|EATON VANCE SHORT DURATION DIV|13.51
20090515|27828V104|EVG|4800|EATON VANCE SHORT DURATION DIV|13.6
20090518|27828V104|EVG|6542|EATON VANCE SHORT DURATION DIV|13.62
20090519|27828V104|EVG|1292|EATON VANCE SHORT DURATION DIV|13.78
20090520|27828V104|EVG|1262|EATON VANCE SHORT DURATION DIV|13.8
20090521|27828V104|EVG|1025|EATON VANCE SHORT DURATION DIV|13.78
20090526|27828V104|EVG|4290|EATON VANCE SHORT DURATION DIV|13.99
20090527|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|14.09
20090528|27828V104|EVG|1265|EATON VANCE SHORT DURATION DIV|14.23
20090529|27828V104|EVG|1286|EATON VANCE SHORT DURATION DIV|14.22
20090501|27828W102|EIP|7520|EATON VANCE INS PENN MUNI BD F|11.34
20090504|27828W102|EIP|395|EATON VANCE INS PENN MUNI BD F|11.07
20090506|27828W102|EIP|295|EATON VANCE INS PENN MUNI BD F|11.17
20090507|27828W102|EIP|295|EATON VANCE INS PENN MUNI BD F|11.17
20090508|27828W102|EIP|142|EATON VANCE INS PENN MUNI BD F|11.77
20090511|27828W102|EIP|57|EATON VANCE INS PENN MUNI BD F|12.14
20090512|27828W102|EIP|100|EATON VANCE INS PENN MUNI BD F|12.45
20090528|27828W102|EIP|212|EATON VANCE INS PENN MUNI BD F|12.67
20090529|27828W102|EIP|800|EATON VANCE INS PENN MUNI BD F|12.75
20090501|27828X100|ETB|404|EATON VANCE TAX-MANAGED BUY-WR|12.34
20090504|27828X100|ETB|498|EATON VANCE TAX-MANAGED BUY-WR|12.65
20090505|27828X100|ETB|958|EATON VANCE TAX-MANAGED BUY-WR|12.97
20090506|27828X100|ETB|5270|EATON VANCE TAX-MANAGED BUY-WR|12.92
20090508|27828X100|ETB|4377|EATON VANCE TAX-MANAGED BUY-WR|12.72
20090511|27828X100|ETB|6294|EATON VANCE TAX-MANAGED BUY-WR|12.74
20090512|27828X100|ETB|31|EATON VANCE TAX-MANAGED BUY-WR|12.93
20090513|27828X100|ETB|1472|EATON VANCE TAX-MANAGED BUY-WR|12.8
20090514|27828X100|ETB|4688|EATON VANCE TAX-MANAGED BUY-WR|12.75
20090515|27828X100|ETB|2339|EATON VANCE TAX-MANAGED BUY-WR|12.7
20090518|27828X100|ETB|7803|EATON VANCE TAX-MANAGED BUY-WR|12.5
20090519|27828X100|ETB|1072|EATON VANCE TAX-MANAGED BUY-WR|12.96
20090520|27828X100|ETB|2813|EATON VANCE TAX-MANAGED BUY-WR|12.97
20090521|27828X100|ETB|6472|EATON VANCE TAX-MANAGED BUY-WR|12.66
20090528|27828X100|ETB|447|EATON VANCE TAX-MANAGED BUY-WR|12.76
20090501|27828Y108|ETV|47|EATON VANCE TAX-MANAGED BUY-WR|11.51
20090504|27828Y108|ETV|44|EATON VANCE TAX-MANAGED BUY-WR|11.76
20090505|27828Y108|ETV|8267|EATON VANCE TAX-MANAGED BUY-WR|12.09
20090506|27828Y108|ETV|1666|EATON VANCE TAX-MANAGED BUY-WR|12.02
20090514|27828Y108|ETV|2496|EATON VANCE TAX-MANAGED BUY-WR|11.94
20090515|27828Y108|ETV|1099|EATON VANCE TAX-MANAGED BUY-WR|12.05
20090519|27828Y108|ETV|7387|EATON VANCE TAX-MANAGED BUY-WR|12.33
20090520|27828Y108|ETV|9894|EATON VANCE TAX-MANAGED BUY-WR|12.55
20090521|27828Y108|ETV|4775|EATON VANCE TAX-MANAGED BUY-WR|12.56
20090526|27828Y108|ETV|2124|EATON VANCE TAX-MANAGED BUY-WR|12.57
20090527|27828Y108|ETV|5416|EATON VANCE TAX-MANAGED BUY-WR|12.77
20090528|27828Y108|ETV|3725|EATON VANCE TAX-MANAGED BUY-WR|12.6
20090529|27828Y108|ETV|4572|EATON VANCE TAX-MANAGED BUY-WR|12.72
20090501|27829C105|ETW|1200|EATON VANCE TAX-MANAGED GLOBAL|10.1
20090504|27829C105|ETW|58|EATON VANCE TAX-MANAGED GLOBAL|10.3
20090505|27829C105|ETW|4|EATON VANCE TAX-MANAGED GLOBAL|10.5
20090506|27829C105|ETW|2888|EATON VANCE TAX-MANAGED GLOBAL|10.49
20090507|27829C105|ETW|1390|EATON VANCE TAX-MANAGED GLOBAL|10.62
20090508|27829C105|ETW|2673|EATON VANCE TAX-MANAGED GLOBAL|10.57
20090511|27829C105|ETW|3036|EATON VANCE TAX-MANAGED GLOBAL|10.78
20090512|27829C105|ETW|6|EATON VANCE TAX-MANAGED GLOBAL|10.73
20090513|27829C105|ETW|2945|EATON VANCE TAX-MANAGED GLOBAL|10.54
20090514|27829C105|ETW|17|EATON VANCE TAX-MANAGED GLOBAL|10.3
20090515|27829C105|ETW|1273|EATON VANCE TAX-MANAGED GLOBAL|10.45
20090518|27829C105|ETW|2507|EATON VANCE TAX-MANAGED GLOBAL|10.25
20090519|27829C105|ETW|4077|EATON VANCE TAX-MANAGED GLOBAL|10.59
20090520|27829C105|ETW|18|EATON VANCE TAX-MANAGED GLOBAL|10.92
20090521|27829C105|ETW|627|EATON VANCE TAX-MANAGED GLOBAL|10.98
20090522|27829C105|ETW|5973|EATON VANCE TAX-MANAGED GLOBAL|10.8
20090526|27829C105|ETW|2289|EATON VANCE TAX-MANAGED GLOBAL|11.04
20090527|27829C105|ETW|892|EATON VANCE TAX-MANAGED GLOBAL|11.28
20090528|27829C105|ETW|3833|EATON VANCE TAX-MANAGED GLOBAL|11.1
20090529|27829C105|ETW|1921|EATON VANCE TAX-MANAGED GLOBAL|11.19
20090504|27829D103|FEV|519|EATON VANCE NATIONAL MUNICIPAL|10.8
20090505|27829D103|FEV|100|EATON VANCE NATIONAL MUNICIPAL|10.77
20090506|27829D103|FEV|246|EATON VANCE NATIONAL MUNICIPAL|10.75
20090507|27829D103|FEV|246|EATON VANCE NATIONAL MUNICIPAL|10.94
20090508|27829D103|FEV|152|EATON VANCE NATIONAL MUNICIPAL|10.8
20090518|27829D103|FEV|200|EATON VANCE NATIONAL MUNICIPAL|11.5
20090519|27829D103|FEV|295|EATON VANCE NATIONAL MUNICIPAL|11.62
20090520|27829D103|FEV|295|EATON VANCE NATIONAL MUNICIPAL|11.87
20090521|27829D103|FEV|727|EATON VANCE NATIONAL MUNICIPAL|12.17
20090522|27829D103|FEV|800|EATON VANCE NATIONAL MUNICIPAL|12.04
20090526|27829D103|FEV|3987|EATON VANCE NATIONAL MUNICIPAL|12.03
20090527|27829D103|FEV|663|EATON VANCE NATIONAL MUNICIPAL|12.13
20090528|27829D103|FEV|662|EATON VANCE NATIONAL MUNICIPAL|12.17
20090501|27829F108|EXG|2511|EATON VANCE TAX MANAGED GLOBAL|9.4
20090504|27829F108|EXG|3786|EATON VANCE TAX MANAGED GLOBAL|9.52
20090505|27829F108|EXG|1012|EATON VANCE TAX MANAGED GLOBAL|9.67
20090506|27829F108|EXG|1742|EATON VANCE TAX MANAGED GLOBAL|9.63
20090507|27829F108|EXG|2524|EATON VANCE TAX MANAGED GLOBAL|9.83
20090508|27829F108|EXG|2680|EATON VANCE TAX MANAGED GLOBAL|9.84
20090511|27829F108|EXG|334|EATON VANCE TAX MANAGED GLOBAL|10.07
20090512|27829F108|EXG|2230|EATON VANCE TAX MANAGED GLOBAL|10.1
20090513|27829F108|EXG|57|EATON VANCE TAX MANAGED GLOBAL|10.14
20090514|27829F108|EXG|7|EATON VANCE TAX MANAGED GLOBAL|9.96
20090515|27829F108|EXG|5719|EATON VANCE TAX MANAGED GLOBAL|10.15
20090518|27829F108|EXG|6553|EATON VANCE TAX MANAGED GLOBAL|10.16
20090519|27829F108|EXG|1550|EATON VANCE TAX MANAGED GLOBAL|10.34
20090520|27829F108|EXG|1500|EATON VANCE TAX MANAGED GLOBAL|10.52
20090521|27829F108|EXG|1596|EATON VANCE TAX MANAGED GLOBAL|10.02
20090522|27829F108|EXG|1177|EATON VANCE TAX MANAGED GLOBAL|9.84
20090526|27829F108|EXG|4868|EATON VANCE TAX MANAGED GLOBAL|9.91
20090527|27829F108|EXG|4558|EATON VANCE TAX MANAGED GLOBAL|10.01
20090528|27829F108|EXG|3082|EATON VANCE TAX MANAGED GLOBAL|9.93
20090529|27829F108|EXG|37|EATON VANCE TAX MANAGED GLOBAL|10.24
20090501|27829G106|ETJ|458|EATON VANCE-MANAGED DIVERSIFIE|16.48
20090504|27829G106|ETJ|1140|EATON VANCE-MANAGED DIVERSIFIE|16.5
20090505|27829G106|ETJ|18|EATON VANCE-MANAGED DIVERSIFIE|16.34
20090506|27829G106|ETJ|623|EATON VANCE-MANAGED DIVERSIFIE|16.34
20090511|27829G106|ETJ|56|EATON VANCE-MANAGED DIVERSIFIE|16.15
20090512|27829G106|ETJ|1538|EATON VANCE-MANAGED DIVERSIFIE|16.3
20090513|27829G106|ETJ|5|EATON VANCE-MANAGED DIVERSIFIE|16.17
20090514|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|15.94
20090515|27829G106|ETJ|1619|EATON VANCE-MANAGED DIVERSIFIE|16.05
20090518|27829G106|ETJ|464|EATON VANCE-MANAGED DIVERSIFIE|16.11
20090519|27829G106|ETJ|4282|EATON VANCE-MANAGED DIVERSIFIE|15.94
20090520|27829G106|ETJ|6186|EATON VANCE-MANAGED DIVERSIFIE|16.05
20090526|27829G106|ETJ|927|EATON VANCE-MANAGED DIVERSIFIE|16.1
20090527|27829G106|ETJ|7|EATON VANCE-MANAGED DIVERSIFIE|15.85
20090528|27829G106|ETJ|1689|EATON VANCE-MANAGED DIVERSIFIE|15.41
20090529|27829G106|ETJ|5725|EATON VANCE-MANAGED DIVERSIFIE|15.64
20090507|278614201|EBCOY|140|EBARA CORP ADR|28.46
20090508|278614201|EBCOY|40|EBARA CORP ADR|29.93
20090513|278614201|EBCOY|20|EBARA CORP ADR|30.35
20090526|278614201|EBCOY|200|EBARA CORP ADR|32.12
20090505|278642103|EBAY|3701|EBAY INC|16.85
20090506|278642103|EBAY|1901|EBAY INC|17.19
20090507|278642103|EBAY|7883|EBAY INC|17.15
20090508|278642103|EBAY|4129|EBAY INC|16.74
20090514|278642103|EBAY|2082|EBAY INC|16.17
20090515|278642103|EBAY|3545|EBAY INC|16.84
20090518|278642103|EBAY|1001|EBAY INC|16.91
20090520|278642103|EBAY|3087|EBAY INC|17.87
20090522|278642103|EBAY|4282|EBAY INC|17.15
20090527|278642103|EBAY|3414|EBAY INC|17.54
20090529|278642103|EBAY|121|EBAY INC|17.34
20090501|278715206|EBIX|219|EBIX INC|27.8
20090504|278715206|EBIX|1300|EBIX INC|27.73
20090506|278715206|EBIX|251|EBIX INC|29.98
20090507|278715206|EBIX|82|EBIX INC|29.46
20090508|278715206|EBIX|83|EBIX INC|25.46
20090512|278715206|EBIX|446|EBIX INC|25.25
20090513|278715206|EBIX|208|EBIX INC|25.72
20090514|278715206|EBIX|440|EBIX INC|24.91
20090515|278715206|EBIX|50|EBIX INC|25.42
20090518|278715206|EBIX|216|EBIX INC|25.1
20090519|278715206|EBIX|140|EBIX INC|26.09
20090520|278715206|EBIX|640|EBIX INC|26.18
20090522|278715206|EBIX|90|EBIX INC|29.05
20090528|278715206|EBIX|3168|EBIX INC|29.82
20090501|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.32
20090504|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.33
20090505|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|15.18
20090506|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.19
20090507|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|13.99
20090508|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.09
20090511|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.27
20090512|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.35
20090513|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.37
20090514|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.39
20090515|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.39
20090518|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.21
20090519|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.34
20090520|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.51
20090521|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.8
20090522|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.05
20090526|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.25
20090527|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.17
20090528|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.42
20090529|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.12
20090501|278744107|ECSL|4232|ECARE SOLUTIONS INC|0.2
20090504|278744107|ECSL|6232|ECARE SOLUTIONS INC|0.15
20090505|278744107|ECSL|1550|ECARE SOLUTIONS INC|0.15
20090506|278744107|ECSL|2800|ECARE SOLUTIONS INC|0.15
20090508|278744107|ECSL|2700|ECARE SOLUTIONS INC|0.18
20090511|278744107|ECSL|2700|ECARE SOLUTIONS INC|0.15
20090512|278744107|ECSL|2700|ECARE SOLUTIONS INC|0.13
20090519|278744107|ECSL|4330|ECARE SOLUTIONS INC|0.07
20090520|278744107|ECSL|4330|ECARE SOLUTIONS INC|0.1
20090521|278744107|ECSL|4330|ECARE SOLUTIONS INC|0.09
20090522|278744107|ECSL|9930|ECARE SOLUTIONS INC|0.09
20090526|278744107|ECSL|9930|ECARE SOLUTIONS INC|0.15
20090527|278744107|ECSL|9930|ECARE SOLUTIONS INC|0.1
20090528|278744107|ECSL|3000|ECARE SOLUTIONS INC|0.07
20090501|27874N105|ELON|6484|ECHELON CORP|7.96
20090504|27874N105|ELON|1265|ECHELON CORP|7.9
20090505|27874N105|ELON|1790|ECHELON CORP|8.2
20090506|27874N105|ELON|1000|ECHELON CORP|8.24
20090507|27874N105|ELON|4|ECHELON CORP|8.07
20090508|27874N105|ELON|4|ECHELON CORP|7.97
20090511|27874N105|ELON|150|ECHELON CORP|8.27
20090514|27874N105|ELON|400|ECHELON CORP|7.43
20090515|27874N105|ELON|600|ECHELON CORP|7.47
20090518|27874N105|ELON|1100|ECHELON CORP|7.4
20090519|27874N105|ELON|100|ECHELON CORP|7.78
20090526|27874N105|ELON|448|ECHELON CORP|7.01
20090527|27874N105|ELON|68|ECHELON CORP|7.38
20090528|27874N105|ELON|68|ECHELON CORP|7.12
20090514|27875H206|ECSI|20|Ecash, Inc. New Common Stock|0.01
20090504|278768106|SATS|83|ECHOSTAR CORP CL A (NV)|16.04
20090505|278768106|SATS|4269|ECHOSTAR CORP CL A (NV)|16.96
20090506|278768106|SATS|83|ECHOSTAR CORP CL A (NV)|17.08
20090507|278768106|SATS|43|ECHOSTAR CORP CL A (NV)|17.46
20090511|278768106|SATS|3328|ECHOSTAR CORP CL A (NV)|17.31
20090513|278768106|SATS|80|ECHOSTAR CORP CL A (NV)|16.61
20090518|278768106|SATS|630|ECHOSTAR CORP CL A (NV)|16.1
20090519|278768106|SATS|608|ECHOSTAR CORP CL A (NV)|16.48
20090520|278768106|SATS|598|ECHOSTAR CORP CL A (NV)|16.12
20090521|278768106|SATS|598|ECHOSTAR CORP CL A (NV)|16.14
20090522|278768106|SATS|598|ECHOSTAR CORP CL A (NV)|15.88
20090501|27876L107|ECTE|600|Echo Therapeutics, Inc. Common|0.69
20090504|27876L107|ECTE|3000|Echo Therapeutics, Inc. Common|0.65
20090506|27876L107|ECTE|3338|Echo Therapeutics, Inc. Common|0.57
20090507|27876L107|ECTE|4638|Echo Therapeutics, Inc. Common|0.72
20090508|27876L107|ECTE|2700|Echo Therapeutics, Inc. Common|0.7
20090511|27876L107|ECTE|2500|Echo Therapeutics, Inc. Common|0.68
20090512|27876L107|ECTE|2500|Echo Therapeutics, Inc. Common|0.55
20090513|27876L107|ECTE|4642|Echo Therapeutics, Inc. Common|0.55
20090514|27876L107|ECTE|3200|Echo Therapeutics, Inc. Common|0.6
20090515|27876L107|ECTE|2642|Echo Therapeutics, Inc. Common|0.6
20090519|27876L107|ECTE|6749|Echo Therapeutics, Inc. Common|0.6
20090520|27876L107|ECTE|4999|Echo Therapeutics, Inc. Common|0.7
20090522|27876L107|ECTE|2500|Echo Therapeutics, Inc. Common|0.6
20090526|27876L107|ECTE|90|Echo Therapeutics, Inc. Common|0.6
20090527|27876L107|ECTE|90|Echo Therapeutics, Inc. Common|0.6
20090529|27876L107|ECTE|980|Echo Therapeutics, Inc. Common|0.9
20090501|278856109|ECLP|511|ECLIPSYS CORP.|13.2
20090504|278856109|ECLP|2618|ECLIPSYS CORP.|13.34
20090506|278856109|ECLP|100|ECLIPSYS CORP.|13.78
20090507|278856109|ECLP|300|ECLIPSYS CORP.|13.43
20090508|278856109|ECLP|100|ECLIPSYS CORP.|16
20090512|278856109|ECLP|338|ECLIPSYS CORP.|15.86
20090514|278856109|ECLP|394|ECLIPSYS CORP.|15
20090515|278856109|ECLP|751|ECLIPSYS CORP.|14.78
20090518|278856109|ECLP|6474|ECLIPSYS CORP.|14.04
20090519|278856109|ECLP|500|ECLIPSYS CORP.|14.23
20090521|278856109|ECLP|200|ECLIPSYS CORP.|13.98
20090527|278856109|ECLP|400|ECLIPSYS CORP.|14.48
20090529|278856109|ECLP|1427|ECLIPSYS CORP.|14.31
20090501|27885D104|ECET|5317|EClips Energy Technologies, In|0.06
20090505|27885D104|ECET|3913|EClips Energy Technologies, In|0.07
20090508|27885D104|ECET|7600|EClips Energy Technologies, In|0.06
20090511|27885D104|ECET|1000|EClips Energy Technologies, In|0.05
20090512|27885D104|ECET|1000|EClips Energy Technologies, In|0.06
20090513|27885D104|ECET|1000|EClips Energy Technologies, In|0.05
20090514|27885D104|ECET|6000|EClips Energy Technologies, In|0.05
20090519|27885D104|ECET|5978|EClips Energy Technologies, In|0.05
20090506|27885K108|ESFS|263|Eco-Safe Systems USA, Inc. Com|0.11
20090507|27885K108|ESFS|263|Eco-Safe Systems USA, Inc. Com|0.1
20090508|27885K108|ESFS|263|Eco-Safe Systems USA, Inc. Com|0.09
20090511|27885K108|ESFS|263|Eco-Safe Systems USA, Inc. Com|0.1
20090512|27885K108|ESFS|263|Eco-Safe Systems USA, Inc. Com|0.1
20090513|27885K108|ESFS|300|Eco-Safe Systems USA, Inc. Com|0.09
20090519|27885K108|ESFS|297|Eco-Safe Systems USA, Inc. Com|0.1
20090520|27885K108|ESFS|297|Eco-Safe Systems USA, Inc. Com|0.13
20090521|27885K108|ESFS|1297|Eco-Safe Systems USA, Inc. Com|0.17
20090522|27885K108|ESFS|1297|Eco-Safe Systems USA, Inc. Com|0.19
20090504|278865100|ECL|7431|ECOLAB INC|38.1
20090506|278865100|ECL|171|ECOLAB INC|39.57
20090507|278865100|ECL|504|ECOLAB INC|38.87
20090511|278865100|ECL|158|ECOLAB INC|38.34
20090512|278865100|ECL|168|ECOLAB INC|37.78
20090513|278865100|ECL|73|ECOLAB INC|38.17
20090514|278865100|ECL|370|ECOLAB INC|36.62
20090519|278865100|ECL|235|ECOLAB INC|36.84
20090520|278865100|ECL|399|ECOLAB INC|36.58
20090521|278865100|ECL|43|ECOLAB INC|37.06
20090522|278865100|ECL|88|ECOLAB INC|36.7
20090526|278865100|ECL|248|ECOLAB INC|36.72
20090527|278865100|ECL|270|ECOLAB INC|37.67
20090528|278865100|ECL|56|ECOLAB INC|36.54
20090529|278865100|ECL|3383|ECOLAB INC|36.71
20090501|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|13.46
20090522|278878103|EEI|766|ECOLOGY & ENVIRONMENT INC CL A|13.28
20090527|278878103|EEI|131|ECOLOGY & ENVIRONMENT INC CL A|13.67
20090505|278880109|ECOC|1700|Ecology Coatings, Inc. Common|0.32
20090506|278880109|ECOC|1110|Ecology Coatings, Inc. Common|0.42
20090507|278880109|ECOC|1110|Ecology Coatings, Inc. Common|0.4
20090508|278880109|ECOC|3110|Ecology Coatings, Inc. Common|0.4
20090511|278880109|ECOC|4160|Ecology Coatings, Inc. Common|0.4
20090512|278880109|ECOC|1160|Ecology Coatings, Inc. Common|0.39
20090513|278880109|ECOC|1185|Ecology Coatings, Inc. Common|0.4
20090514|278880109|ECOC|1185|Ecology Coatings, Inc. Common|0.4
20090520|278880109|ECOC|2286|Ecology Coatings, Inc. Common|0.5
20090521|278880109|ECOC|1686|Ecology Coatings, Inc. Common|0.45
20090512|27888A107|ECOS|7500|Ecolocap Solutions Inc Common|0.09
20090501|27889U102|ECEC|1474|ECOM ECOM.COM INC|0.01
20090504|27889U102|ECEC|1474|ECOM ECOM.COM INC|0.01
20090505|27889U102|ECEC|1474|ECOM ECOM.COM INC|0.01
20090508|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090511|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090512|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090513|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090514|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090515|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090529|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090501|279158109|EC|800|ECOPETROL S A SPONSORED ADS (C|18.01
20090504|279158109|EC|71|ECOPETROL S A SPONSORED ADS (C|18.9
20090505|279158109|EC|493|ECOPETROL S A SPONSORED ADS (C|19.14
20090506|279158109|EC|801|ECOPETROL S A SPONSORED ADS (C|19.34
20090507|279158109|EC|2|ECOPETROL S A SPONSORED ADS (C|19.27
20090508|279158109|EC|2414|ECOPETROL S A SPONSORED ADS (C|20.05
20090511|279158109|EC|4|ECOPETROL S A SPONSORED ADS (C|20.99
20090512|279158109|EC|122|ECOPETROL S A SPONSORED ADS (C|20.29
20090513|279158109|EC|30|ECOPETROL S A SPONSORED ADS (C|20.67
20090515|279158109|EC|32|ECOPETROL S A SPONSORED ADS (C|20.47
20090518|279158109|EC|241|ECOPETROL S A SPONSORED ADS (C|20.48
20090519|279158109|EC|434|ECOPETROL S A SPONSORED ADS (C|20.73
20090520|279158109|EC|217|ECOPETROL S A SPONSORED ADS (C|21.13
20090521|279158109|EC|25|ECOPETROL S A SPONSORED ADS (C|21.46
20090522|279158109|EC|82|ECOPETROL S A SPONSORED ADS (C|20.93
20090526|279158109|EC|79|ECOPETROL S A SPONSORED ADS (C|21.54
20090527|279158109|EC|1179|ECOPETROL S A SPONSORED ADS (C|21.38
20090528|279158109|EC|277|ECOPETROL S A SPONSORED ADS (C|21.23
20090529|279158109|EC|3717|ECOPETROL S A SPONSORED ADS (C|22.16
20090519|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090520|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090521|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090522|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090526|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090527|279160105|ECPL|747|ECOPLUS INC COM STK|0.01
20090518|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20090514|27922P102|ESYM|5339|EcoSystem Corporation Common S|0.01
20090528|27922P102|ESYM|5000|EcoSystem Corporation Common S|0.01
20090522|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.42
20090508|27922Y103|ETLY|120|Ecotality, Inc.  Common Stock|0.13
20090512|27922Y103|ETLY|600|Ecotality, Inc.  Common Stock|0.13
20090513|27922Y103|ETLY|2013|Ecotality, Inc.  Common Stock|0.13
20090514|27922Y103|ETLY|1009|Ecotality, Inc.  Common Stock|0.12
20090518|27922Y103|ETLY|1443|Ecotality, Inc.  Common Stock|0.11
20090520|27922Y103|ETLY|1100|Ecotality, Inc.  Common Stock|0.1
20090521|27922Y103|ETLY|1608|Ecotality, Inc.  Common Stock|0.11
20090522|27922Y103|ETLY|2208|Ecotality, Inc.  Common Stock|0.11
20090528|27922Y103|ETLY|3569|Ecotality, Inc.  Common Stock|0.1
20090529|27922Y103|ETLY|2650|Ecotality, Inc.  Common Stock|0.1
20090501|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|2.4
20090507|279285100|EDAC|290|EDAC TECHNOLOGIES CORP|2.33
20090508|279285100|EDAC|769|EDAC TECHNOLOGIES CORP|2.32
20090511|279285100|EDAC|1744|EDAC TECHNOLOGIES CORP|2.2
20090512|279285100|EDAC|1644|EDAC TECHNOLOGIES CORP|2.31
20090513|279285100|EDAC|1054|EDAC TECHNOLOGIES CORP|2.48
20090514|279285100|EDAC|179|EDAC TECHNOLOGIES CORP|2.47
20090518|279285100|EDAC|400|EDAC TECHNOLOGIES CORP|2.48
20090519|279285100|EDAC|636|EDAC TECHNOLOGIES CORP|2.6
20090520|279285100|EDAC|386|EDAC TECHNOLOGIES CORP|2.71
20090521|279285100|EDAC|1228|EDAC TECHNOLOGIES CORP|2.69
20090522|279285100|EDAC|1003|EDAC TECHNOLOGIES CORP|2.81
20090526|279285100|EDAC|633|EDAC TECHNOLOGIES CORP|2.68
20090506|27944M103|EDNE|3628|EDEN ENERGY CORP|0.04
20090507|27944M103|EDNE|3628|EDEN ENERGY CORP|0.05
20090508|27944M103|EDNE|6728|EDEN ENERGY CORP|0.04
20090511|27944M103|EDNE|228|EDEN ENERGY CORP|0.05
20090512|27944M103|EDNE|200|EDEN ENERGY CORP|0.05
20090513|27944M103|EDNE|200|EDEN ENERGY CORP|0.04
20090514|27944M103|EDNE|3028|EDEN ENERGY CORP|0.04
20090515|27944M103|EDNE|3028|EDEN ENERGY CORP|0.04
20090518|27944M103|EDNE|28|EDEN ENERGY CORP|0.04
20090504|279765101|EDGR|200|EDGAR ONLINE.INC|1.22
20090505|279765101|EDGR|5254|EDGAR ONLINE.INC|1.26
20090506|279765101|EDGR|3893|EDGAR ONLINE.INC|1.25
20090507|279765101|EDGR|160|EDGAR ONLINE.INC|1.17
20090508|279765101|EDGR|4760|EDGAR ONLINE.INC|1.22
20090511|279765101|EDGR|3530|EDGAR ONLINE.INC|1.3
20090519|279765101|EDGR|3299|EDGAR ONLINE.INC|1.34
20090501|279862106|EPEX|5693|EDGE PETROLEUM CORPORATION|0.2
20090514|279862106|EPEX|3000|EDGE PETROLEUM CORPORATION|0.47
20090501|279862205|EPEXP|73|EDGE PETROLEUM CORPORATION SER|0.61
20090504|279862205|EPEXP|73|EDGE PETROLEUM CORPORATION SER|0.76
20090506|279862205|EPEXP|466|EDGE PETROLEUM CORPORATION SER|1.39
20090507|279862205|EPEXP|1327|EDGE PETROLEUM CORPORATION SER|1.75
20090508|279862205|EPEXP|966|EDGE PETROLEUM CORPORATION SER|2.09
20090511|279862205|EPEXP|392|EDGE PETROLEUM CORPORATION SER|1.54
20090513|279862205|EPEXP|497|EDGE PETROLEUM CORPORATION SER|1.75
20090514|279862205|EPEXP|997|EDGE PETROLEUM CORPORATION SER|1.56
20090519|279862205|EPEXP|11|EDGE PETROLEUM CORPORATION SER|1.39
20090522|279862205|EPEXP|31|EDGE PETROLEUM CORPORATION SER|1.22
20090526|279862205|EPEXP|1081|EDGE PETROLEUM CORPORATION SER|1.37
20090527|279862205|EPEXP|891|EDGE PETROLEUM CORPORATION SER|1.15
20090528|279862205|EPEXP|1641|EDGE PETROLEUM CORPORATION SER|1.43
20090529|279862205|EPEXP|417|EDGE PETROLEUM CORPORATION SER|1.45
20090507|280311101|EDWT|2046|EDGEWATER FOODS INTERNATIONAL,|0.13
20090508|280311101|EDWT|2046|EDGEWATER FOODS INTERNATIONAL,|0.13
20090511|280311101|EDWT|2046|EDGEWATER FOODS INTERNATIONAL,|0.18
20090512|280311101|EDWT|2046|EDGEWATER FOODS INTERNATIONAL,|0.18
20090513|280311101|EDWT|100|EDGEWATER FOODS INTERNATIONAL,|0.18
20090514|280311101|EDWT|100|EDGEWATER FOODS INTERNATIONAL,|0.18
20090519|280311101|EDWT|5000|EDGEWATER FOODS INTERNATIONAL,|0.22
20090520|280311101|EDWT|5000|EDGEWATER FOODS INTERNATIONAL,|0.23
20090521|280311101|EDWT|6446|EDGEWATER FOODS INTERNATIONAL,|0.19
20090522|280311101|EDWT|6446|EDGEWATER FOODS INTERNATIONAL,|0.19
20090504|280358102|EDGW|136|EDGEWATER TECH INC|2.42
20090505|280358102|EDGW|136|EDGEWATER TECH INC|2.62
20090506|280358102|EDGW|136|EDGEWATER TECH INC|2.65
20090507|280358102|EDGW|136|EDGEWATER TECH INC|2.6
20090508|280358102|EDGW|136|EDGEWATER TECH INC|2.55
20090511|280358102|EDGW|136|EDGEWATER TECH INC|2.62
20090512|280358102|EDGW|136|EDGEWATER TECH INC|2.6
20090513|280358102|EDGW|136|EDGEWATER TECH INC|2.56
20090520|280358102|EDGW|136|EDGEWATER TECH INC|2.58
20090521|280358102|EDGW|136|EDGEWATER TECH INC|2.62
20090528|280358102|EDGW|300|EDGEWATER TECH INC|2.65
20090529|280358102|EDGW|300|EDGEWATER TECH INC|2.68
20090508|280597105|DIET|202|EDIETS.COM INC|1.41
20090514|280597105|DIET|1939|EDIETS.COM INC|1.25
20090518|280597105|DIET|104|EDIETS.COM INC|1.2
20090519|280597105|DIET|568|EDIETS.COM INC|1.12
20090501|281020107|EIX|24|EDISON INTERNATIONAL|28.51
20090505|281020107|EIX|12|EDISON INTERNATIONAL|29.61
20090506|281020107|EIX|362|EDISON INTERNATIONAL|29.68
20090507|281020107|EIX|861|EDISON INTERNATIONAL|29.81
20090508|281020107|EIX|110|EDISON INTERNATIONAL|29.79
20090511|281020107|EIX|1357|EDISON INTERNATIONAL|30.27
20090512|281020107|EIX|478|EDISON INTERNATIONAL|29.85
20090513|281020107|EIX|140|EDISON INTERNATIONAL|29.74
20090514|281020107|EIX|597|EDISON INTERNATIONAL|29.26
20090515|281020107|EIX|202|EDISON INTERNATIONAL|29.32
20090518|281020107|EIX|803|EDISON INTERNATIONAL|28.36
20090519|281020107|EIX|143|EDISON INTERNATIONAL|28.3
20090520|281020107|EIX|158|EDISON INTERNATIONAL|29.1
20090521|281020107|EIX|761|EDISON INTERNATIONAL|28.94
20090522|281020107|EIX|778|EDISON INTERNATIONAL|28.66
20090527|281020107|EIX|117|EDISON INTERNATIONAL|29.47
20090528|281020107|EIX|703|EDISON INTERNATIONAL|28.77
20090522|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20090526|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20090528|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20090529|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20090512|281372102|EDWYE|7971|eDOORWAYS Corporation Common S|0.01
20090501|28140H104|EDR|42|EDUCATION REALTY TRUST INC|4.69
20090504|28140H104|EDR|1158|EDUCATION REALTY TRUST INC|4.48
20090508|28140H104|EDR|400|EDUCATION REALTY TRUST INC|4.44
20090511|28140H104|EDR|400|EDUCATION REALTY TRUST INC|4.88
20090512|28140H104|EDR|300|EDUCATION REALTY TRUST INC|4.74
20090514|28140H104|EDR|469|EDUCATION REALTY TRUST INC|4.15
20090515|28140H104|EDR|19|EDUCATION REALTY TRUST INC|4.14
20090518|28140H104|EDR|106|EDUCATION REALTY TRUST INC|4.08
20090519|28140H104|EDR|124|EDUCATION REALTY TRUST INC|4.4
20090520|28140H104|EDR|600|EDUCATION REALTY TRUST INC|4.55
20090521|28140H104|EDR|498|EDUCATION REALTY TRUST INC|4.52
20090522|28140H104|EDR|4000|EDUCATION REALTY TRUST INC|4.41
20090526|28140H104|EDR|4030|EDUCATION REALTY TRUST INC|4.42
20090527|28140H104|EDR|1646|EDUCATION REALTY TRUST INC|4.59
20090529|28140H104|EDR|3009|EDUCATION REALTY TRUST INC|4.47
20090504|281479105|EDUC|214|EDL DEVELOPMENT CORP DEL|5.25
20090505|281479105|EDUC|414|EDL DEVELOPMENT CORP DEL|5.51
20090506|281479105|EDUC|727|EDL DEVELOPMENT CORP DEL|5.11
20090507|281479105|EDUC|527|EDL DEVELOPMENT CORP DEL|5.36
20090508|281479105|EDUC|527|EDL DEVELOPMENT CORP DEL|5.51
20090511|281479105|EDUC|463|EDL DEVELOPMENT CORP DEL|5.84
20090519|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.59
20090520|281479105|EDUC|448|EDL DEVELOPMENT CORP DEL|5.3
20090521|281479105|EDUC|344|EDL DEVELOPMENT CORP DEL|5.17
20090522|281479105|EDUC|344|EDL DEVELOPMENT CORP DEL|5.49
20090526|281479105|EDUC|244|EDL DEVELOPMENT CORP DEL|5.49
20090527|281479105|EDUC|244|EDL DEVELOPMENT CORP DEL|5.49
20090501|28176E108|EW|29|EDWARDS LIFESCIENCES CORP|63.38
20090504|28176E108|EW|17|EDWARDS LIFESCIENCES CORP|64.11
20090505|28176E108|EW|7990|EDWARDS LIFESCIENCES CORP|63.83
20090506|28176E108|EW|895|EDWARDS LIFESCIENCES CORP|63.72
20090507|28176E108|EW|278|EDWARDS LIFESCIENCES CORP|62.94
20090508|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|63.49
20090511|28176E108|EW|76|EDWARDS LIFESCIENCES CORP|63.27
20090512|28176E108|EW|460|EDWARDS LIFESCIENCES CORP|62.92
20090513|28176E108|EW|316|EDWARDS LIFESCIENCES CORP|62.8
20090514|28176E108|EW|79|EDWARDS LIFESCIENCES CORP|62.48
20090518|28176E108|EW|8|EDWARDS LIFESCIENCES CORP|62.77
20090519|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|62.75
20090520|28176E108|EW|777|EDWARDS LIFESCIENCES CORP|64
20090522|28176E108|EW|77|EDWARDS LIFESCIENCES CORP|62.36
20090526|28176E108|EW|15|EDWARDS LIFESCIENCES CORP|62.86
20090528|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|63.36
20090529|28176E108|EW|71|EDWARDS LIFESCIENCES CORP|63.5
20090512|282015106|EFFC|1000|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090501|28201N107|EESH|11|EESTech, Inc. Common Stock|0.11
20090504|28201N107|EESH|11|EESTech, Inc. Common Stock|0.09
20090505|28201N107|EESH|11|EESTech, Inc. Common Stock|0.09
20090506|28201N107|EESH|269|EESTech, Inc. Common Stock|0.09
20090507|28201N107|EESH|269|EESTech, Inc. Common Stock|0.09
20090508|28201N107|EESH|269|EESTech, Inc. Common Stock|0.18
20090511|28201N107|EESH|6869|EESTech, Inc. Common Stock|0.09
20090522|28201N107|EESH|161|EESTech, Inc. Common Stock|0.11
20090526|28201N107|EESH|161|EESTech, Inc. Common Stock|0.11
20090527|28201N107|EESH|161|EESTech, Inc. Common Stock|0.11
20090528|28201N107|EESH|161|EESTech, Inc. Common Stock|0.18
20090529|28201N107|EESH|161|EESTech, Inc. Common Stock|0.1
20090518|28224X108|EFFI|4000|EffTec International, Inc. Com|0.02
20090504|282253103|EGAM|326|EGAMES INC|0.1
20090504|28225C806|EGAN|371|EGAIN COMMUNICATIONS CORPORATI|0.51
20090512|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|0.44
20090513|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090514|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090515|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090518|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090519|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090520|282329101|EGHDQ|2|EGGHEAD.COM INC.|0.01
20090521|282329101|EGHDQ|52|EGGHEAD.COM INC.|0.01
20090522|282329101|EGHDQ|52|EGGHEAD.COM INC.|0.01
20090501|28238P109|EHTH|129|EHEALTH, INC. COM STK|19.19
20090505|28238P109|EHTH|100|EHEALTH, INC. COM STK|18.74
20090506|28238P109|EHTH|300|EHEALTH, INC. COM STK|18.65
20090508|28238P109|EHTH|150|EHEALTH, INC. COM STK|18.17
20090511|28238P109|EHTH|150|EHEALTH, INC. COM STK|18.9
20090512|28238P109|EHTH|150|EHEALTH, INC. COM STK|18.22
20090513|28238P109|EHTH|234|EHEALTH, INC. COM STK|17.87
20090514|28238P109|EHTH|150|EHEALTH, INC. COM STK|17.17
20090519|28238P109|EHTH|193|EHEALTH, INC. COM STK|18.33
20090520|28238P109|EHTH|105|EHEALTH, INC. COM STK|16.55
20090522|28238P109|EHTH|3643|EHEALTH, INC. COM STK|14.11
20090526|28238P109|EHTH|872|EHEALTH, INC. COM STK|14.05
20090527|28238P109|EHTH|5436|EHEALTH, INC. COM STK|14.61
20090504|282579309|ESALY|442|EISAI CO LTD SPONS ADR (NEW)|26.63
20090505|282579309|ESALY|442|EISAI CO LTD SPONS ADR (NEW)|26.61
20090506|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|26.75
20090513|282579309|ESALY|88|EISAI CO LTD SPONS ADR (NEW)|28.9
20090514|282579309|ESALY|88|EISAI CO LTD SPONS ADR (NEW)|29.77
20090515|282579309|ESALY|40|EISAI CO LTD SPONS ADR (NEW)|30.48
20090519|282579309|ESALY|44|EISAI CO LTD SPONS ADR (NEW)|31.53
20090521|282579309|ESALY|3800|EISAI CO LTD SPONS ADR (NEW)|32.31
20090526|282579309|ESALY|1393|EISAI CO LTD SPONS ADR (NEW)|32.22
20090527|282579309|ESALY|479|EISAI CO LTD SPONS ADR (NEW)|33.45
20090528|282579309|ESALY|126|EISAI CO LTD SPONS ADR (NEW)|33.85
20090529|282579309|ESALY|69|EISAI CO LTD SPONS ADR (NEW)|33.08
20090501|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|10.79
20090504|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|11.15
20090513|28257U104|BAGL|900|EINSTEIN NOAH RESTAURANT GROUP|8.54
20090514|28257U104|BAGL|150|EINSTEIN NOAH RESTAURANT GROUP|8.25
20090515|28257U104|BAGL|150|EINSTEIN NOAH RESTAURANT GROUP|8.04
20090518|28257U104|BAGL|250|EINSTEIN NOAH RESTAURANT GROUP|7.78
20090529|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|7.7
20090521|282812106|ECPN|5025|EL CAPITAN PRECIOUS METALS INC|0.06
20090522|282812106|ECPN|4257|EL CAPITAN PRECIOUS METALS INC|0.08
20090501|282914100|EGHT|4721|8X8 INC-NEW|0.75
20090504|282914100|EGHT|393|8X8 INC-NEW|0.72
20090518|282914100|EGHT|1000|8X8 INC-NEW|0.7
20090519|282914100|EGHT|7616|8X8 INC-NEW|0.7
20090520|282914100|EGHT|8495|8X8 INC-NEW|0.71
20090528|282914100|EGHT|3699|8X8 INC-NEW|0.63
20090529|282914100|EGHT|3800|8X8 INC-NEW|0.59
20090501|28336L109|EP|60|EL PASO CORP|6.9
20090504|28336L109|EP|75|EL PASO CORP|7.09
20090505|28336L109|EP|487|EL PASO CORP|7.5
20090506|28336L109|EP|308|EL PASO CORP|7.69
20090507|28336L109|EP|1478|EL PASO CORP|7.79
20090508|28336L109|EP|330|EL PASO CORP|7.67
20090511|28336L109|EP|229|EL PASO CORP|9.03
20090512|28336L109|EP|5360|EL PASO CORP|8.81
20090513|28336L109|EP|858|EL PASO CORP|8.7
20090518|28336L109|EP|43|EL PASO CORP|8.35
20090519|28336L109|EP|66|EL PASO CORP|9.03
20090521|28336L109|EP|77|EL PASO CORP|9.27
20090522|28336L109|EP|203|EL PASO CORP|8.8
20090528|28336L109|EP|53|EL PASO CORP|8.84
20090529|28336L109|EP|73|EL PASO CORP|9.41
20090501|283677854|EE|53|"EL PASO ELECTRIC CO ""NEW"""|13.8
20090507|283677854|EE|73|"EL PASO ELECTRIC CO ""NEW"""|13.61
20090508|283677854|EE|266|"EL PASO ELECTRIC CO ""NEW"""|13.85
20090511|283677854|EE|27|"EL PASO ELECTRIC CO ""NEW"""|14.22
20090513|283677854|EE|13|"EL PASO ELECTRIC CO ""NEW"""|13.77
20090514|283677854|EE|932|"EL PASO ELECTRIC CO ""NEW"""|13.68
20090515|283677854|EE|407|"EL PASO ELECTRIC CO ""NEW"""|13.53
20090518|283677854|EE|381|"EL PASO ELECTRIC CO ""NEW"""|13.52
20090519|283677854|EE|361|"EL PASO ELECTRIC CO ""NEW"""|13.52
20090522|283677854|EE|9|"EL PASO ELECTRIC CO ""NEW"""|13.19
20090526|283677854|EE|84|"EL PASO ELECTRIC CO ""NEW"""|13.14
20090527|283677854|EE|78|"EL PASO ELECTRIC CO ""NEW"""|13.62
20090528|283677854|EE|696|"EL PASO ELECTRIC CO ""NEW"""|13.36
20090501|283678209|EPPRC|662|EL PASO ENR CP TSTI 4.75%|26.75
20090508|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|28.28
20090511|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|28.23
20090512|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|29.1
20090513|283678209|EPPRC|445|EL PASO ENR CP TSTI 4.75%|29.7
20090514|283678209|EPPRC|95|EL PASO ENR CP TSTI 4.75%|29.5
20090519|283678209|EPPRC|195|EL PASO ENR CP TSTI 4.75%|30.01
20090520|283678209|EPPRC|195|EL PASO ENR CP TSTI 4.75%|30
20090521|283678209|EPPRC|195|EL PASO ENR CP TSTI 4.75%|30.49
20090522|283678209|EPPRC|195|EL PASO ENR CP TSTI 4.75%|30.25
20090526|283678209|EPPRC|195|EL PASO ENR CP TSTI 4.75%|30
20090529|283678209|EPPRC|11|EL PASO ENR CP TSTI 4.75%|30.08
20090501|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|19.31
20090504|283702108|EPB|845|EL PASO PIPELINE PARTNERS, L.P|19.04
20090505|283702108|EPB|168|EL PASO PIPELINE PARTNERS, L.P|18.77
20090506|283702108|EPB|546|EL PASO PIPELINE PARTNERS, L.P|18.49
20090507|283702108|EPB|431|EL PASO PIPELINE PARTNERS, L.P|18.79
20090508|283702108|EPB|7805|EL PASO PIPELINE PARTNERS, L.P|18.9
20090511|283702108|EPB|2159|EL PASO PIPELINE PARTNERS, L.P|19.23
20090514|283702108|EPB|57|EL PASO PIPELINE PARTNERS, L.P|18.83
20090515|283702108|EPB|414|EL PASO PIPELINE PARTNERS, L.P|18.9
20090518|283702108|EPB|8481|EL PASO PIPELINE PARTNERS, L.P|18.84
20090519|283702108|EPB|531|EL PASO PIPELINE PARTNERS, L.P|18.95
20090520|283702108|EPB|224|EL PASO PIPELINE PARTNERS, L.P|19.02
20090522|283702108|EPB|2957|EL PASO PIPELINE PARTNERS, L.P|18.8
20090526|283702108|EPB|3524|EL PASO PIPELINE PARTNERS, L.P|18.64
20090529|283702108|EPB|2021|EL PASO PIPELINE PARTNERS, L.P|18.76
20090501|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090504|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090505|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090506|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090507|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090508|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090511|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090512|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090513|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090514|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090515|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090518|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090519|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090520|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090521|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090522|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090526|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090527|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090528|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090529|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090501|284131208|ELN|93|ELAN CORP ADS(RP1 ORD4IRISH PN|5.91
20090504|284131208|ELN|1445|ELAN CORP ADS(RP1 ORD4IRISH PN|5.89
20090505|284131208|ELN|154|ELAN CORP ADS(RP1 ORD4IRISH PN|7.06
20090511|284131208|ELN|1367|ELAN CORP ADS(RP1 ORD4IRISH PN|6.9
20090512|284131208|ELN|332|ELAN CORP ADS(RP1 ORD4IRISH PN|7.28
20090513|284131208|ELN|8508|ELAN CORP ADS(RP1 ORD4IRISH PN|6.93
20090514|284131208|ELN|21|ELAN CORP ADS(RP1 ORD4IRISH PN|6.5
20090515|284131208|ELN|1062|ELAN CORP ADS(RP1 ORD4IRISH PN|6.45
20090518|284131208|ELN|3939|ELAN CORP ADS(RP1 ORD4IRISH PN|6.61
20090520|284131208|ELN|1353|ELAN CORP ADS(RP1 ORD4IRISH PN|7.08
20090521|284131208|ELN|3395|ELAN CORP ADS(RP1 ORD4IRISH PN|7.13
20090522|284131208|ELN|42|ELAN CORP ADS(RP1 ORD4IRISH PN|7.04
20090526|284131208|ELN|79|ELAN CORP ADS(RP1 ORD4IRISH PN|6.94
20090527|284131208|ELN|3450|ELAN CORP ADS(RP1 ORD4IRISH PN|6.91
20090528|284131208|ELN|2643|ELAN CORP ADS(RP1 ORD4IRISH PN|6.79
20090529|284131208|ELN|9|ELAN CORP ADS(RP1 ORD4IRISH PN|6.72
20090514|28413U204|ELAN|764|eLandia International Inc. Com|0.4
20090515|28413U204|ELAN|764|eLandia International Inc. Com|0.3
20090528|28413U204|ELAN|712|eLandia International Inc. Com|0.26
20090505|28473M100|ESYS|251|ELECSYS CORPORATION|3.47
20090506|28473M100|ESYS|373|ELECSYS CORPORATION|3.5
20090507|28473M100|ESYS|200|ELECSYS CORPORATION|3.4
20090514|28473M100|ESYS|251|ELECSYS CORPORATION|3.22
20090515|28473M100|ESYS|251|ELECSYS CORPORATION|3.26
20090518|28473M100|ESYS|251|ELECSYS CORPORATION|2.95
20090519|28473M100|ESYS|251|ELECSYS CORPORATION|3.35
20090520|28473M100|ESYS|251|ELECSYS CORPORATION|2.96
20090521|28473M100|ESYS|100|ELECSYS CORPORATION|3.1
20090526|28473M100|ESYS|97|ELECSYS CORPORATION|3.34
20090504|284840105|ECTA|4000|ELECTRACAPITAL INC|0.01
20090501|284902103|EGO|110|ELDORADO GOLD CORP (NEW)|8
20090505|284902103|EGO|1475|ELDORADO GOLD CORP (NEW)|8.61
20090506|284902103|EGO|42|ELDORADO GOLD CORP (NEW)|8.4
20090508|284902103|EGO|1933|ELDORADO GOLD CORP (NEW)|8.62
20090511|284902103|EGO|2150|ELDORADO GOLD CORP (NEW)|8.49
20090512|284902103|EGO|1679|ELDORADO GOLD CORP (NEW)|8.34
20090514|284902103|EGO|1180|ELDORADO GOLD CORP (NEW)|8.07
20090520|284902103|EGO|813|ELDORADO GOLD CORP (NEW)|8.32
20090521|284902103|EGO|1563|ELDORADO GOLD CORP (NEW)|9.22
20090522|284902103|EGO|2215|ELDORADO GOLD CORP (NEW)|9.2
20090526|284902103|EGO|5067|ELDORADO GOLD CORP (NEW)|9.4
20090528|284902103|EGO|20|ELDORADO GOLD CORP (NEW)|9.12
20090529|284902103|EGO|4001|ELDORADO GOLD CORP (NEW)|9.73
20090507|28500R106|EMOT|125|Electric Moto Corporation Inc|0.01
20090501|285039103|ECIFY|644|Electricite de France SA Unspo|9.36
20090504|285039103|ECIFY|322|Electricite de France SA Unspo|9.36
20090505|285039103|ECIFY|237|Electricite de France SA Unspo|9.42
20090508|285039103|ECIFY|313|Electricite de France SA Unspo|9.6
20090511|285039103|ECIFY|296|Electricite de France SA Unspo|9.83
20090513|285039103|ECIFY|160|Electricite de France SA Unspo|9.43
20090514|285039103|ECIFY|100|Electricite de France SA Unspo|9.51
20090515|285039103|ECIFY|48|Electricite de France SA Unspo|9.75
20090518|285039103|ECIFY|48|Electricite de France SA Unspo|9.88
20090519|285039103|ECIFY|48|Electricite de France SA Unspo|9.76
20090520|285039103|ECIFY|48|Electricite de France SA Unspo|10.11
20090528|285039103|ECIFY|1740|Electricite de France SA Unspo|10.66
20090501|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090504|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090505|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090506|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090507|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090508|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090511|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090512|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090513|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090514|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090515|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090518|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090519|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090520|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090521|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090522|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090526|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090527|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090528|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090529|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090501|285106209|EEEI|4963|ELECTRO ENERGY INC COM|0.13
20090504|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.13
20090505|285106209|EEEI|6389|ELECTRO ENERGY INC COM|0.15
20090506|285106209|EEEI|7466|ELECTRO ENERGY INC COM|0.13
20090507|285106209|EEEI|7466|ELECTRO ENERGY INC COM|0.1
20090508|285106209|EEEI|7666|ELECTRO ENERGY INC COM|0.13
20090511|285106209|EEEI|7466|ELECTRO ENERGY INC COM|0.11
20090512|285106209|EEEI|7466|ELECTRO ENERGY INC COM|0.11
20090513|285106209|EEEI|5666|ELECTRO ENERGY INC COM|0.11
20090514|285106209|EEEI|5666|ELECTRO ENERGY INC COM|0.13
20090515|285106209|EEEI|776|ELECTRO ENERGY INC COM|0.16
20090519|285106209|EEEI|1647|ELECTRO ENERGY INC COM|0.11
20090520|285106209|EEEI|127|ELECTRO ENERGY INC COM|0.12
20090526|285106209|EEEI|22|ELECTRO ENERGY INC COM|0.15
20090527|285106209|EEEI|82|ELECTRO ENERGY INC COM|0.1
20090528|285106209|EEEI|80|ELECTRO ENERGY INC COM|0.15
20090529|285106209|EEEI|77|ELECTRO ENERGY INC COM|0.1
20090518|285192100|MELA|5505|ELECTRO-OPTICAL SCIENCES, INC.|7.99
20090519|285192100|MELA|405|ELECTRO-OPTICAL SCIENCES, INC.|8.12
20090520|285192100|MELA|1087|ELECTRO-OPTICAL SCIENCES, INC.|8.28
20090521|285192100|MELA|6631|ELECTRO-OPTICAL SCIENCES, INC.|8.63
20090522|285192100|MELA|1976|ELECTRO-OPTICAL SCIENCES, INC.|8.21
20090526|285192100|MELA|4551|ELECTRO-OPTICAL SCIENCES, INC.|8.26
20090527|285192100|MELA|5|ELECTRO-OPTICAL SCIENCES, INC.|8.25
20090529|285192100|MELA|9058|ELECTRO-OPTICAL SCIENCES, INC.|8.14
20090501|285218103|ELRC|303|ELECTRO RENT CORP|9.57
20090504|285218103|ELRC|303|ELECTRO RENT CORP|9.33
20090505|285218103|ELRC|303|ELECTRO RENT CORP|9.45
20090506|285218103|ELRC|1046|ELECTRO RENT CORP|9.05
20090514|285218103|ELRC|1145|ELECTRO RENT CORP|8.51
20090515|285218103|ELRC|1145|ELECTRO RENT CORP|8.35
20090518|285218103|ELRC|861|ELECTRO RENT CORP|8.43
20090526|285218103|ELRC|50|ELECTRO RENT CORP|8.59
20090527|285218103|ELRC|45|ELECTRO RENT CORP|9.29
20090528|285218103|ELRC|45|ELECTRO RENT CORP|9.14
20090514|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|8.15
20090515|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|8.26
20090518|285229100|ESIO|1475|ELECTRO SCIENTIFIC INDS INC|8.31
20090519|285229100|ESIO|800|ELECTRO SCIENTIFIC INDS INC|8.74
20090526|285229100|ESIO|1188|ELECTRO SCIENTIFIC INDS INC|8.34
20090504|285233102|ELSE|84|ELECTRO-SENSORS INC|2.75
20090505|285233102|ELSE|84|ELECTRO-SENSORS INC|2.89
20090506|285233102|ELSE|84|ELECTRO-SENSORS INC|2.8
20090507|285233102|ELSE|215|ELECTRO-SENSORS INC|2.9
20090508|285233102|ELSE|15|ELECTRO-SENSORS INC|2.73
20090512|285233102|ELSE|241|ELECTRO-SENSORS INC|2.66
20090515|285233102|ELSE|300|ELECTRO-SENSORS INC|2.56
20090518|285233102|ELSE|300|ELECTRO-SENSORS INC|2.79
20090520|285233102|ELSE|100|ELECTRO-SENSORS INC|2.7
20090526|285233102|ELSE|1|ELECTRO-SENSORS INC|2.38
20090527|285233102|ELSE|1|ELECTRO-SENSORS INC|2.35
20090529|285233102|ELSE|580|ELECTRO-SENSORS INC|2.37
20090512|285324109|EGLS|9400|ELECTROGLAS INC|0.04
20090513|285324109|EGLS|9400|ELECTROGLAS INC|0.05
20090514|285324109|EGLS|9400|ELECTROGLAS INC|0.06
20090515|285324109|EGLS|8792|ELECTROGLAS INC|0.05
20090518|285324109|EGLS|192|ELECTROGLAS INC|0.05
20090519|285324109|EGLS|192|ELECTROGLAS INC|0.04
20090520|285324109|EGLS|192|ELECTROGLAS INC|0.04
20090527|285324109|EGLS|3108|ELECTROGLAS INC|0.03
20090505|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|0.04
20090506|285433108|ESRG|1400|ELECTRON SOLAR ENERGY COMMON S|0.06
20090507|285433108|ESRG|5066|ELECTRON SOLAR ENERGY COMMON S|0.04
20090512|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.06
20090518|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.06
20090506|285512109|ERTS|4622|ELECTRONIC ARTS INC|21.38
20090507|285512109|ERTS|142|ELECTRONIC ARTS INC|20.33
20090508|285512109|ERTS|784|ELECTRONIC ARTS INC|19.46
20090511|285512109|ERTS|716|ELECTRONIC ARTS INC|20.18
20090512|285512109|ERTS|600|ELECTRONIC ARTS INC|20.17
20090515|285512109|ERTS|646|ELECTRONIC ARTS INC|20.08
20090518|285512109|ERTS|40|ELECTRONIC ARTS INC|21.03
20090519|285512109|ERTS|500|ELECTRONIC ARTS INC|21.53
20090520|285512109|ERTS|3794|ELECTRONIC ARTS INC|22.07
20090522|285512109|ERTS|9416|ELECTRONIC ARTS INC|21.99
20090527|285512109|ERTS|256|ELECTRONIC ARTS INC|22.44
20090529|285512109|ERTS|500|ELECTRONIC ARTS INC|22.32
20090528|285617106|EKCS|1166|ELECTRONIC CONTROL SECURITY IN|0.05
20090529|285617106|EKCS|1166|ELECTRONIC CONTROL SECURITY IN|0.05
20090501|285716106|EGMI|8288|ELECTRONIC GAME CARD INC|0.78
20090505|285716106|EGMI|1698|ELECTRONIC GAME CARD INC|0.78
20090507|285716106|EGMI|1475|ELECTRONIC GAME CARD INC|0.75
20090512|285716106|EGMI|4222|ELECTRONIC GAME CARD INC|0.8
20090513|285716106|EGMI|7519|ELECTRONIC GAME CARD INC|0.88
20090520|285716106|EGMI|4285|ELECTRONIC GAME CARD INC|1.09
20090526|285716106|EGMI|5611|ELECTRONIC GAME CARD INC|0.87
20090529|285716106|EGMI|2959|ELECTRONIC GAME CARD INC|0.87
20090522|285835104|ESNR|7432|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090526|285835104|ESNR|7432|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090527|285835104|ESNR|7432|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090528|285835104|ESNR|6432|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090521|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.27
20090522|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.27
20090526|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.27
20090527|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.3
20090528|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.35
20090529|285848107|ELST|4557|ELECTRONIC SYS TECHNOLOGY INC|0.38
20090504|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|9.8
20090505|286082102|EFII|362|ELECTRONICS FOR IMAGING INC|10.02
20090506|286082102|EFII|281|ELECTRONICS FOR IMAGING INC|10.12
20090507|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|10.1
20090511|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|10.76
20090512|286082102|EFII|292|ELECTRONICS FOR IMAGING INC|10.49
20090518|286082102|EFII|359|ELECTRONICS FOR IMAGING INC|9.98
20090520|286082102|EFII|221|ELECTRONICS FOR IMAGING INC|10.05
20090521|286082102|EFII|221|ELECTRONICS FOR IMAGING INC|10.02
20090526|286082102|EFII|23|ELECTRONICS FOR IMAGING INC|9.95
20090529|286082102|EFII|36|ELECTRONICS FOR IMAGING INC|9.8
20090501|286186200|ETGF|4694|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090504|286186200|ETGF|894|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090508|286186200|ETGF|7223|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090511|286186200|ETGF|8323|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090515|286186200|ETGF|99|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090529|286186200|ETGF|40|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20090501|28659T200|ELI|2587|ELITE PHARMACEUTICAL|0.06
20090504|28659T200|ELI|4209|ELITE PHARMACEUTICAL|0.07
20090515|28659T200|ELI|3141|ELITE PHARMACEUTICAL|0.11
20090528|28659T200|ELTP|4409|ELITE PHARMACEUTICAL|0.08
20090529|28659T200|ELTP|1331|ELITE PHARMACEUTICAL|0.07
20090507|28660G106|RDEN|100|ELIZABETH ARDEN INC|8.58
20090514|28660G106|RDEN|2723|ELIZABETH ARDEN INC|7.37
20090515|28660G106|RDEN|2612|ELIZABETH ARDEN INC|7.42
20090518|28660G106|RDEN|1673|ELIZABETH ARDEN INC|7.41
20090526|28660G106|RDEN|25|ELIZABETH ARDEN INC|6.73
20090527|28660G106|RDEN|150|ELIZABETH ARDEN INC|7.3
20090501|28661G105|EGT|42|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090504|28661G105|EGT|598|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090505|28661G105|EGT|86|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090506|28661G105|EGT|14|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090507|28661G105|EGT|77|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090512|28661G105|EGT|1230|ELIXIR GAMING TECHNOLOGIES INC|0.35
20090514|28661G105|EGT|265|ELIXIR GAMING TECHNOLOGIES INC|0.23
20090518|28661G105|EGT|65|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090519|28661G105|EGT|8307|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090527|28661G105|EGT|70|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090529|28661G105|EGT|3623|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090501|288853104|PERY|430|PERRY ELLIS INT'L INC|7.33
20090504|288853104|PERY|200|PERRY ELLIS INT'L INC|7.37
20090505|288853104|PERY|10|PERRY ELLIS INT'L INC|7.4
20090508|288853104|PERY|1100|PERRY ELLIS INT'L INC|6.17
20090511|288853104|PERY|1100|PERRY ELLIS INT'L INC|6.86
20090518|288853104|PERY|1014|PERRY ELLIS INT'L INC|5.65
20090519|288853104|PERY|708|PERRY ELLIS INT'L INC|6.09
20090520|288853104|PERY|125|PERRY ELLIS INT'L INC|6
20090521|288853104|PERY|125|PERRY ELLIS INT'L INC|5.91
20090522|288853104|PERY|125|PERRY ELLIS INT'L INC|5.92
20090527|288853104|PERY|425|PERRY ELLIS INT'L INC|6.79
20090529|288853104|PERY|200|PERRY ELLIS INT'L INC|8.16
20090501|289074106|ECF|672|ELLSWORTH FUND LTD|5.1
20090504|289074106|ECF|1514|ELLSWORTH FUND LTD|5.23
20090505|289074106|ECF|4031|ELLSWORTH FUND LTD|5.33
20090506|289074106|ECF|4755|ELLSWORTH FUND LTD|5.31
20090507|289074106|ECF|2931|ELLSWORTH FUND LTD|5.44
20090512|289074106|ECF|1625|ELLSWORTH FUND LTD|5.44
20090513|289074106|ECF|440|ELLSWORTH FUND LTD|5.53
20090514|289074106|ECF|990|ELLSWORTH FUND LTD|5.37
20090515|289074106|ECF|1614|ELLSWORTH FUND LTD|5.31
20090522|289074106|ECF|1000|ELLSWORTH FUND LTD|5.28
20090526|289074106|ECF|2659|ELLSWORTH FUND LTD|5.44
20090527|289074106|ECF|393|ELLSWORTH FUND LTD|5.48
20090529|289074106|ECF|286|ELLSWORTH FUND LTD|5.46
20090501|289660102|ESBK|98|ELMIRA SVGS BANK FSB (N Y)|10.98
20090504|289660102|ESBK|171|ELMIRA SVGS BANK FSB (N Y)|10.99
20090505|289660102|ESBK|171|ELMIRA SVGS BANK FSB (N Y)|10.76
20090518|289660102|ESBK|197|ELMIRA SVGS BANK FSB (N Y)|12
20090519|289660102|ESBK|139|ELMIRA SVGS BANK FSB (N Y)|12.15
20090520|289660102|ESBK|26|ELMIRA SVGS BANK FSB (N Y)|13
20090521|289660102|ESBK|66|ELMIRA SVGS BANK FSB (N Y)|12.67
20090529|289660102|ESBK|30|ELMIRA SVGS BANK FSB (N Y)|13.75
20090501|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.32
20090504|290138205|LONG|310|ELONG, INC. AMERICAN DEPOSITAR|6.44
20090505|290138205|LONG|835|ELONG, INC. AMERICAN DEPOSITAR|6.86
20090506|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.78
20090507|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090508|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.57
20090511|290138205|LONG|46|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090512|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090513|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.86
20090514|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.52
20090515|290138205|LONG|415|ELONG, INC. AMERICAN DEPOSITAR|6.55
20090518|290138205|LONG|415|ELONG, INC. AMERICAN DEPOSITAR|6.31
20090519|290138205|LONG|415|ELONG, INC. AMERICAN DEPOSITAR|6.57
20090520|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090521|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090522|290138205|LONG|128|ELONG, INC. AMERICAN DEPOSITAR|6.48
20090526|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090527|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090528|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.43
20090529|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.39
20090508|290151307|ELOY|200|ELOYALTY CORP NEW|6.25
20090513|290151307|ELOY|600|ELOYALTY CORP NEW|6.66
20090514|290151307|ELOY|500|ELOYALTY CORP NEW|6.51
20090519|290151307|ELOY|5|ELOYALTY CORP NEW|6.9
20090520|290151307|ELOY|505|ELOYALTY CORP NEW|7.55
20090521|290151307|ELOY|1131|ELOYALTY CORP NEW|7.6
20090522|290151307|ELOY|41|ELOYALTY CORP NEW|7.11
20090504|29015T108|ELRA|1200|Elray Resources, Inc. Common S|0.45
20090505|29015T108|ELRA|2700|Elray Resources, Inc. Common S|0.49
20090508|29015T108|ELRA|100|Elray Resources, Inc. Common S|0.37
20090511|29015T108|ELRA|30|Elray Resources, Inc. Common S|0.45
20090512|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.44
20090513|29015T108|ELRA|4930|Elray Resources, Inc. Common S|0.45
20090514|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.45
20090515|29015T108|ELRA|400|Elray Resources, Inc. Common S|0.4
20090518|29015T108|ELRA|350|Elray Resources, Inc. Common S|0.44
20090520|29015T108|ELRA|1985|Elray Resources, Inc. Common S|0.4
20090528|29015T108|ELRA|100|Elray Resources, Inc. Common S|0.4
20090529|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.32
20090501|290160100|ELRN|259|ELRON ELECTR INDS LTD ORD   F|2.3
20090504|290160100|ELRN|173|ELRON ELECTR INDS LTD ORD   F|2.25
20090505|290160100|ELRN|200|ELRON ELECTR INDS LTD ORD   F|2.19
20090507|290160100|ELRN|415|ELRON ELECTR INDS LTD ORD   F|2.22
20090508|290160100|ELRN|1225|ELRON ELECTR INDS LTD ORD   F|2.24
20090511|290160100|ELRN|910|ELRON ELECTR INDS LTD ORD   F|2.29
20090512|290160100|ELRN|1039|ELRON ELECTR INDS LTD ORD   F|2.63
20090513|290160100|ELRN|2134|ELRON ELECTR INDS LTD ORD   F|2.57
20090514|290160100|ELRN|3219|ELRON ELECTR INDS LTD ORD   F|2.37
20090515|290160100|ELRN|894|ELRON ELECTR INDS LTD ORD   F|2.44
20090518|290160100|ELRN|9|ELRON ELECTR INDS LTD ORD   F|2.21
20090519|290160100|ELRN|9|ELRON ELECTR INDS LTD ORD   F|2.45
20090520|290160100|ELRN|209|ELRON ELECTR INDS LTD ORD   F|2.76
20090521|290160100|ELRN|872|ELRON ELECTR INDS LTD ORD   F|3.08
20090522|290160100|ELRN|909|ELRON ELECTR INDS LTD ORD   F|2.62
20090526|290160100|ELRN|1375|ELRON ELECTR INDS LTD ORD   F|2.94
20090527|290160100|ELRN|2698|ELRON ELECTR INDS LTD ORD   F|2.62
20090528|290160100|ELRN|537|ELRON ELECTR INDS LTD ORD   F|2.85
20090529|290160100|ELRN|730|ELRON ELECTR INDS LTD ORD   F|3.09
20090508|290308303|ELSO|1|ELSINORE CORP-NEW|0.04
20090501|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.02
20090511|290759109|EYSM|4000|ELYSIUM INTERNET, INC COMMON S|0.02
20090518|290759109|EYSM|2500|ELYSIUM INTERNET, INC COMMON S|0.02
20090519|290759109|EYSM|2500|ELYSIUM INTERNET, INC COMMON S|0.02
20090520|290759109|EYSM|2500|ELYSIUM INTERNET, INC COMMON S|0.02
20090521|290759109|EYSM|2485|ELYSIUM INTERNET, INC COMMON S|0.03
20090522|290759109|EYSM|2485|ELYSIUM INTERNET, INC COMMON S|0.02
20090526|290759109|EYSM|2485|ELYSIUM INTERNET, INC COMMON S|0.02
20090518|29076N206|EMAN|2660|EMAGIN CORPORATION NEW|1.2
20090526|29076N206|EMAN|48|EMAGIN CORPORATION NEW|1.2
20090527|29076N206|EMAN|1748|EMAGIN CORPORATION NEW|1.17
20090528|29076N206|EMAN|2728|EMAGIN CORPORATION NEW|1.18
20090529|29076N206|EMAN|2728|EMAGIN CORPORATION NEW|1.19
20090504|29078E105|EQ|86|EMBARQ CORPORATION|37.75
20090505|29078E105|EQ|78|EMBARQ CORPORATION|38.56
20090506|29078E105|EQ|27|EMBARQ CORPORATION|38.87
20090507|29078E105|EQ|46|EMBARQ CORPORATION|39.33
20090511|29078E105|EQ|62|EMBARQ CORPORATION|41.51
20090512|29078E105|EQ|2467|EMBARQ CORPORATION|41.87
20090513|29078E105|EQ|856|EMBARQ CORPORATION|41.58
20090515|29078E105|EQ|5|EMBARQ CORPORATION|41.68
20090518|29078E105|EQ|91|EMBARQ CORPORATION|40.88
20090519|29078E105|EQ|65|EMBARQ CORPORATION|42
20090521|29078E105|EQ|908|EMBARQ CORPORATION|41.56
20090522|29078E105|EQ|67|EMBARQ CORPORATION|40.24
20090526|29078E105|EQ|3138|EMBARQ CORPORATION|39.93
20090528|29078E105|EQ|1|EMBARQ CORPORATION|40.79
20090529|29078E105|EQ|355|EMBARQ CORPORATION|41.67
20090513|29078T102|EMXC|6380|EMAX HOLDINGS CORPORATION|0.01
20090514|29078T102|EMXC|6380|EMAX HOLDINGS CORPORATION|0.01
20090515|29078T102|EMXC|6380|EMAX HOLDINGS CORPORATION|0.01
20090518|29078T102|EMXC|6380|EMAX HOLDINGS CORPORATION|0.01
20090519|29078T102|EMXC|6380|EMAX HOLDINGS CORPORATION|0.01
20090501|29081M102|ERJ|23|EMBRAER-EMPRESA BRASILEIRA DE|16.22
20090504|29081M102|ERJ|1105|EMBRAER-EMPRESA BRASILEIRA DE|16.75
20090505|29081M102|ERJ|1053|EMBRAER-EMPRESA BRASILEIRA DE|18.73
20090506|29081M102|ERJ|2100|EMBRAER-EMPRESA BRASILEIRA DE|19.12
20090507|29081M102|ERJ|3325|EMBRAER-EMPRESA BRASILEIRA DE|19.87
20090508|29081M102|ERJ|7197|EMBRAER-EMPRESA BRASILEIRA DE|19.95
20090511|29081M102|ERJ|5934|EMBRAER-EMPRESA BRASILEIRA DE|20.31
20090513|29081M102|ERJ|1372|EMBRAER-EMPRESA BRASILEIRA DE|18.19
20090514|29081M102|ERJ|606|EMBRAER-EMPRESA BRASILEIRA DE|17.49
20090518|29081M102|ERJ|2706|EMBRAER-EMPRESA BRASILEIRA DE|17.47
20090521|29081M102|ERJ|4|EMBRAER-EMPRESA BRASILEIRA DE|18.72
20090522|29081M102|ERJ|260|EMBRAER-EMPRESA BRASILEIRA DE|17.94
20090526|29081M102|ERJ|48|EMBRAER-EMPRESA BRASILEIRA DE|18.1
20090529|29081M102|ERJ|177|EMBRAER-EMPRESA BRASILEIRA DE|18.39
20090501|29081P204|AKOA|137|EMBOTELLADORA ANDINA S.A.SER-A|12.88
20090504|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|12.77
20090505|29081P204|AKOA|1662|EMBOTELLADORA ANDINA S.A.SER-A|13.24
20090506|29081P204|AKOA|1662|EMBOTELLADORA ANDINA S.A.SER-A|13.38
20090507|29081P204|AKOA|1662|EMBOTELLADORA ANDINA S.A.SER-A|13.25
20090511|29081P204|AKOA|1310|EMBOTELLADORA ANDINA S.A.SER-A|13.52
20090512|29081P204|AKOA|14|EMBOTELLADORA ANDINA S.A.SER-A|13.27
20090513|29081P204|AKOA|4056|EMBOTELLADORA ANDINA S.A.SER-A|13.66
20090515|29081P204|AKOA|3364|EMBOTELLADORA ANDINA S.A.SER-A|13.66
20090518|29081P204|AKOA|570|EMBOTELLADORA ANDINA S.A.SER-A|13.45
20090519|29081P204|AKOA|409|EMBOTELLADORA ANDINA S.A.SER-A|14.07
20090522|29081P204|AKOA|85|EMBOTELLADORA ANDINA S.A.SER-A|14.07
20090526|29081P204|AKOA|82|EMBOTELLADORA ANDINA S.A.SER-A|13.83
20090527|29081P204|AKOA|95|EMBOTELLADORA ANDINA S.A.SER-A|13.42
20090528|29081P204|AKOA|84|EMBOTELLADORA ANDINA S.A.SER-A|13.6
20090529|29081P204|AKOA|899|EMBOTELLADORA ANDINA S.A.SER-A|13.6
20090501|29081P303|AKOB|693|EMBOTELLADORA ANDINA S.A. S-B|15.4
20090505|29081P303|AKOB|88|EMBOTELLADORA ANDINA S.A. S-B|15.98
20090507|29081P303|AKOB|40|EMBOTELLADORA ANDINA S.A. S-B|15.71
20090508|29081P303|AKOB|285|EMBOTELLADORA ANDINA S.A. S-B|15.76
20090511|29081P303|AKOB|285|EMBOTELLADORA ANDINA S.A. S-B|16.22
20090512|29081P303|AKOB|85|EMBOTELLADORA ANDINA S.A. S-B|16
20090513|29081P303|AKOB|125|EMBOTELLADORA ANDINA S.A. S-B|16.54
20090514|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B|16.25
20090515|29081P303|AKOB|761|EMBOTELLADORA ANDINA S.A. S-B|16.41
20090505|29081X207|EBRFF|900|Ember Resources Inc Common Sha|0.58
20090501|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090504|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090505|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090506|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090507|290828102|EMCF|55|EMCLAIRE FINL CORP|20
20090508|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090511|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090512|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090513|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090514|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090520|290828102|EMCF|29|EMCLAIRE FINL CORP|20
20090504|290846104|EMKR|5949|EMCORE CORP|1.21
20090508|290846104|EMKR|3711|EMCORE CORP|1.34
20090511|290846104|EMKR|3847|EMCORE CORP|1.38
20090512|290846104|EMKR|899|EMCORE CORP|1.34
20090513|290846104|EMKR|700|EMCORE CORP|1.11
20090515|290846104|EMKR|430|EMCORE CORP|1.13
20090518|290846104|EMKR|2500|EMCORE CORP|1.04
20090522|290846104|EMKR|3952|EMCORE CORP|1.31
20090526|290846104|EMKR|3000|EMCORE CORP|1.39
20090527|290846104|EMKR|7475|EMCORE CORP|1.53
20090528|290846104|EMKR|1550|EMCORE CORP|1.49
20090501|29084Q100|EME|3211|EMCOR GROUP INC|20.79
20090505|29084Q100|EME|477|EMCOR GROUP INC|21.35
20090506|29084Q100|EME|2129|EMCOR GROUP INC|21.69
20090507|29084Q100|EME|10|EMCOR GROUP INC|22.06
20090508|29084Q100|EME|540|EMCOR GROUP INC|21.22
20090511|29084Q100|EME|612|EMCOR GROUP INC|22.72
20090512|29084Q100|EME|3391|EMCOR GROUP INC|22.32
20090514|29084Q100|EME|134|EMCOR GROUP INC|20.3
20090519|29084Q100|EME|179|EMCOR GROUP INC|22.53
20090521|29084Q100|EME|504|EMCOR GROUP INC|22.05
20090526|29084Q100|EME|916|EMCOR GROUP INC|21.08
20090529|29084Q100|EME|87|EMCOR GROUP INC|21.82
20090507|290876101|EMRAF|400|EMERA INCORPORATED|17.22
20090521|290876101|EMRAF|112|EMERA INCORPORATED|17.22
20090501|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090504|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090505|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090506|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090507|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090508|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090511|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090512|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090513|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090514|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090515|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090518|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090519|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090520|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090521|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090522|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090526|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090527|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090528|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090529|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090501|290890102|ETF|119|EMERGING MKTS TELECOMMS FUND|14.01
20090505|290890102|ETF|554|EMERGING MKTS TELECOMMS FUND|14.76
20090507|290890102|ETF|1129|EMERGING MKTS TELECOMMS FUND|15
20090508|290890102|ETF|1116|EMERGING MKTS TELECOMMS FUND|14.57
20090511|290890102|ETF|683|EMERGING MKTS TELECOMMS FUND|15.02
20090512|290890102|ETF|756|EMERGING MKTS TELECOMMS FUND|14.4
20090513|290890102|ETF|5781|EMERGING MKTS TELECOMMS FUND|14.45
20090518|290890102|ETF|1360|EMERGING MKTS TELECOMMS FUND|14.1
20090519|290890102|ETF|1505|EMERGING MKTS TELECOMMS FUND|14.85
20090520|290890102|ETF|742|EMERGING MKTS TELECOMMS FUND|15.04
20090521|290890102|ETF|324|EMERGING MKTS TELECOMMS FUND|14.9
20090522|290890102|ETF|449|EMERGING MKTS TELECOMMS FUND|14.8
20090526|290890102|ETF|350|EMERGING MKTS TELECOMMS FUND|14.85
20090527|290890102|ETF|300|EMERGING MKTS TELECOMMS FUND|15.03
20090529|290890102|ETF|88|EMERGING MKTS TELECOMMS FUND|15.17
20090501|29089Q105|EBS|26|EMERGENT BIOSOLUTIONS INC COM|10.71
20090504|29089Q105|EBS|21|EMERGENT BIOSOLUTIONS INC COM|10.29
20090505|29089Q105|EBS|6|EMERGENT BIOSOLUTIONS INC COM|10.21
20090506|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM|10.38
20090507|29089Q105|EBS|22|EMERGENT BIOSOLUTIONS INC COM|9.7
20090511|29089Q105|EBS|18|EMERGENT BIOSOLUTIONS INC COM|11.01
20090512|29089Q105|EBS|137|EMERGENT BIOSOLUTIONS INC COM|12.18
20090514|29089Q105|EBS|6143|EMERGENT BIOSOLUTIONS INC COM|11.5
20090518|29089Q105|EBS|105|EMERGENT BIOSOLUTIONS INC COM|11.65
20090519|29089Q105|EBS|5569|EMERGENT BIOSOLUTIONS INC COM|12.09
20090520|29089Q105|EBS|14|EMERGENT BIOSOLUTIONS INC COM|11.83
20090521|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM|11.67
20090508|29089V203|LZR|2|EMERGENT GROUP INC (NEW)|6.99
20090512|29089V203|LZR|28|EMERGENT GROUP INC (NEW)|6.81
20090513|29089V203|LZR|78|EMERGENT GROUP INC (NEW)|7.4
20090514|29089V203|LZR|78|EMERGENT GROUP INC (NEW)|7.13
20090515|29089V203|LZR|78|EMERGENT GROUP INC (NEW)|6.95
20090518|29089V203|LZR|78|EMERGENT GROUP INC (NEW)|7.15
20090520|29089V203|LZR|37|EMERGENT GROUP INC (NEW)|6.93
20090521|29089V203|LZR|122|EMERGENT GROUP INC (NEW)|6.99
20090522|29089V203|LZR|21|EMERGENT GROUP INC (NEW)|6.89
20090526|29089V203|LZR|21|EMERGENT GROUP INC (NEW)|6.91
20090527|29089V203|LZR|21|EMERGENT GROUP INC (NEW)|6.91
20090513|290925106|EMFP|2915|EMERGENCY FILTRATION PRODS INC|0.18
20090519|290925106|EMFP|4584|EMERGENCY FILTRATION PRODS INC|0.18
20090522|290925106|EMFP|8747|EMERGENCY FILTRATION PRODS INC|0.18
20090526|290925106|EMFP|3450|EMERGENCY FILTRATION PRODS INC|0.17
20090501|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090504|290928100|EGMCF|8838|EMGOLD MINING CORPORATION|0.03
20090505|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090506|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090511|290928100|EGMCF|5360|EMGOLD MINING CORPORATION|0.03
20090512|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090513|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090514|290928100|EGMCF|4360|EMGOLD MINING CORPORATION|0.03
20090515|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090518|290928100|EGMCF|2860|EMGOLD MINING CORPORATION|0.03
20090520|290928100|EGMCF|790|EMGOLD MINING CORPORATION|0.03
20090521|290928100|EGMCF|790|EMGOLD MINING CORPORATION|0.04
20090522|290928100|EGMCF|790|EMGOLD MINING CORPORATION|0.04
20090526|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090527|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090528|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090529|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090504|291005106|ESC|12|EMERITUS CORP|9.08
20090505|291005106|ESC|29|EMERITUS CORP|9.93
20090506|291005106|ESC|5|EMERITUS CORP|9.74
20090507|291005106|ESC|1|EMERITUS CORP|9.72
20090508|291005106|ESC|8750|EMERITUS CORP|10.62
20090511|291005106|ESC|439|EMERITUS CORP|13.16
20090512|291005106|ESC|447|EMERITUS CORP|13.25
20090513|291005106|ESC|1936|EMERITUS CORP|14.26
20090514|291005106|ESC|7284|EMERITUS CORP|13.59
20090515|291005106|ESC|8375|EMERITUS CORP|13.54
20090518|291005106|ESC|8483|EMERITUS CORP|13.05
20090519|291005106|ESC|2213|EMERITUS CORP|13.78
20090520|291005106|ESC|6321|EMERITUS CORP|14.07
20090521|291005106|ESC|1641|EMERITUS CORP|14.32
20090522|291005106|ESC|12|EMERITUS CORP|13.15
20090526|291005106|ESC|457|EMERITUS CORP|13.79
20090528|291005106|ESC|1|EMERITUS CORP|14.12
20090529|291005106|ESC|202|EMERITUS CORP|14.15
20090506|29100N107|EMDH|3000|Emerging Media Holdings Inc Co|0.25
20090507|29100N107|EMDH|3000|Emerging Media Holdings Inc Co|0.4
20090508|29100N107|EMDH|3000|Emerging Media Holdings Inc Co|0.4
20090511|29100N107|EMDH|3000|Emerging Media Holdings Inc Co|0.51
20090520|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.4
20090521|29100N107|EMDH|1202|Emerging Media Holdings Inc Co|0.51
20090522|29100N107|EMDH|1202|Emerging Media Holdings Inc Co|0.51
20090526|29100N107|EMDH|500|Emerging Media Holdings Inc Co|0.51
20090527|29100N107|EMDH|1702|Emerging Media Holdings Inc Co|0.49
20090528|29100N107|EMDH|1202|Emerging Media Holdings Inc Co|0.51
20090529|29100N107|EMDH|202|Emerging Media Holdings Inc Co|0.51
20090505|29100P102|EMS|66|EMERGENCY MEDICAL SERVICES COR|35.77
20090506|29100P102|EMS|103|EMERGENCY MEDICAL SERVICES COR|35.52
20090507|29100P102|EMS|51|EMERGENCY MEDICAL SERVICES COR|35.76
20090508|29100P102|EMS|34|EMERGENCY MEDICAL SERVICES COR|35.66
20090511|29100P102|EMS|64|EMERGENCY MEDICAL SERVICES COR|34.9
20090512|29100P102|EMS|20|EMERGENCY MEDICAL SERVICES COR|33.95
20090513|29100P102|EMS|69|EMERGENCY MEDICAL SERVICES COR|34
20090514|29100P102|EMS|73|EMERGENCY MEDICAL SERVICES COR|33.69
20090515|29100P102|EMS|35|EMERGENCY MEDICAL SERVICES COR|33.3
20090518|29100P102|EMS|75|EMERGENCY MEDICAL SERVICES COR|33.06
20090520|29100P102|EMS|46|EMERGENCY MEDICAL SERVICES COR|33.14
20090521|29100P102|EMS|76|EMERGENCY MEDICAL SERVICES COR|33.16
20090526|29100P102|EMS|2738|EMERGENCY MEDICAL SERVICES COR|31.02
20090528|29100P102|EMS|59|EMERGENCY MEDICAL SERVICES COR|30.87
20090529|29100P102|EMS|50|EMERGENCY MEDICAL SERVICES COR|30.6
20090501|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090504|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090505|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090506|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.15
20090507|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.15
20090508|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090501|291011104|EMR|844|EMERSON ELECTRIC CO|34.04
20090504|291011104|EMR|48|EMERSON ELECTRIC CO|35.58
20090505|291011104|EMR|2498|EMERSON ELECTRIC CO|37.35
20090506|291011104|EMR|46|EMERSON ELECTRIC CO|36.79
20090507|291011104|EMR|925|EMERSON ELECTRIC CO|36.36
20090508|291011104|EMR|202|EMERSON ELECTRIC CO|35.46
20090511|291011104|EMR|3088|EMERSON ELECTRIC CO|36.46
20090512|291011104|EMR|66|EMERSON ELECTRIC CO|35.32
20090513|291011104|EMR|64|EMERSON ELECTRIC CO|35.44
20090514|291011104|EMR|55|EMERSON ELECTRIC CO|33.63
20090515|291011104|EMR|98|EMERSON ELECTRIC CO|33.93
20090518|291011104|EMR|405|EMERSON ELECTRIC CO|33.75
20090519|291011104|EMR|146|EMERSON ELECTRIC CO|34.81
20090522|291011104|EMR|34|EMERSON ELECTRIC CO|31.79
20090526|291011104|EMR|146|EMERSON ELECTRIC CO|32.18
20090527|291011104|EMR|66|EMERSON ELECTRIC CO|33.25
20090528|291011104|EMR|267|EMERSON ELECTRIC CO|32.26
20090529|291011104|EMR|28|EMERSON ELECTRIC CO|32.22
20090504|291087203|MSN|7|EMERSON RADIO CORP|0.66
20090505|291345106|EMIS|2923|EMISPHERE TECHNOLOGIES INC|0.6
20090507|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.61
20090508|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.57
20090511|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.63
20090514|291345106|EMIS|2876|EMISPHERE TECHNOLOGIES INC|1
20090515|291345106|EMIS|2175|EMISPHERE TECHNOLOGIES INC|0.95
20090518|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.93
20090527|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|1.2
20090528|291345106|EMIS|200|EMISPHERE TECHNOLOGIES INC|1.17
20090501|291525103|EMMS|4544|EMMIS COMMUNICATIONS CRP CL A|0.35
20090505|291525103|EMMS|1971|EMMIS COMMUNICATIONS CRP CL A|0.35
20090507|291525103|EMMS|8927|EMMIS COMMUNICATIONS CRP CL A|0.39
20090513|291525103|EMMS|3314|EMMIS COMMUNICATIONS CRP CL A|0.39
20090514|291525103|EMMS|2251|EMMIS COMMUNICATIONS CRP CL A|0.36
20090515|291525103|EMMS|6235|EMMIS COMMUNICATIONS CRP CL A|0.39
20090518|291525103|EMMS|4917|EMMIS COMMUNICATIONS CRP CL A|0.35
20090519|291525103|EMMS|5447|EMMIS COMMUNICATIONS CRP CL A|0.35
20090522|291525103|EMMS|5136|EMMIS COMMUNICATIONS CRP CL A|0.33
20090527|291525103|EMMS|1691|EMMIS COMMUNICATIONS CRP CL A|0.33
20090528|291525103|EMMS|4065|EMMIS COMMUNICATIONS CRP CL A|0.36
20090529|291525103|EMMS|1824|EMMIS COMMUNICATIONS CRP CL A|0.33
20090501|291525202|EMMSP|963|EMMIS COMMUNICATIONS CRP CV PF|2.03
20090504|291525202|EMMSP|1088|EMMIS COMMUNICATIONS CRP CV PF|2.69
20090505|291525202|EMMSP|1183|EMMIS COMMUNICATIONS CRP CV PF|2.25
20090506|291525202|EMMSP|1526|EMMIS COMMUNICATIONS CRP CV PF|2.49
20090507|291525202|EMMSP|986|EMMIS COMMUNICATIONS CRP CV PF|2.04
20090508|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|2.03
20090511|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|2
20090501|291641108|EDE|215|EMPIRE DISTRICT ELECTRIC CO|14.97
20090505|291641108|EDE|454|EMPIRE DISTRICT ELECTRIC CO|15.02
20090506|291641108|EDE|183|EMPIRE DISTRICT ELECTRIC CO|14.94
20090507|291641108|EDE|96|EMPIRE DISTRICT ELECTRIC CO|14.84
20090508|291641108|EDE|30|EMPIRE DISTRICT ELECTRIC CO|15.07
20090512|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|15.08
20090514|291641108|EDE|45|EMPIRE DISTRICT ELECTRIC CO|15.01
20090515|291641108|EDE|256|EMPIRE DISTRICT ELECTRIC CO|14.97
20090518|291641108|EDE|8497|EMPIRE DISTRICT ELECTRIC CO|14.68
20090519|291641108|EDE|88|EMPIRE DISTRICT ELECTRIC CO|15.11
20090520|291641108|EDE|4596|EMPIRE DISTRICT ELECTRIC CO|15.42
20090522|291641108|EDE|126|EMPIRE DISTRICT ELECTRIC CO|15.52
20090527|291641108|EDE|5626|EMPIRE DISTRICT ELECTRIC CO|16.25
20090528|291641108|EDE|212|EMPIRE DISTRICT ELECTRIC CO|16.13
20090501|291642205|EDEPRD|500|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090504|291642205|EDEPRD|400|EMPIRE DIST ELECTRIC 8.50% PRF|25.4
20090505|291642205|EDEPRD|300|EMPIRE DIST ELECTRIC 8.50% PRF|26.05
20090506|291642205|EDEPRD|385|EMPIRE DIST ELECTRIC 8.50% PRF|25.51
20090513|291642205|EDEPRD|1060|EMPIRE DIST ELECTRIC 8.50% PRF|26.29
20090514|291642205|EDEPRD|460|EMPIRE DIST ELECTRIC 8.50% PRF|26.38
20090515|291642205|EDEPRD|660|EMPIRE DIST ELECTRIC 8.50% PRF|26.22
20090518|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|26.25
20090519|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|26.15
20090520|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|26.17
20090521|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|26.4
20090527|291642205|EDEPRD|170|EMPIRE DIST ELECTRIC 8.50% PRF|26.7
20090528|291642205|EDEPRD|170|EMPIRE DIST ELECTRIC 8.50% PRF|26
20090529|291642205|EDEPRD|265|EMPIRE DIST ELECTRIC 8.50% PRF|25.68
20090501|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090504|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090505|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090506|291648103|EEGC|5949|EMPIRE ENERGY CORPORATION INTE|0.04
20090507|291648103|EEGC|2204|EMPIRE ENERGY CORPORATION INTE|0.04
20090518|291648103|EEGC|833|EMPIRE ENERGY CORPORATION INTE|0.04
20090519|291648103|EEGC|833|EMPIRE ENERGY CORPORATION INTE|0.04
20090521|291648103|EEGC|7304|EMPIRE ENERGY CORPORATION INTE|0.04
20090526|291648103|EEGC|8932|EMPIRE ENERGY CORPORATION INTE|0.04
20090527|291648103|EEGC|1304|EMPIRE ENERGY CORPORATION INTE|0.04
20090529|291648103|EEGC|1304|EMPIRE ENERGY CORPORATION INTE|0.04
20090518|29165T106|EFGU|6681|EMPIRE FILM GROUP, INC. COMMON|0.12
20090522|29165T106|EFGU|905|EMPIRE FILM GROUP, INC. COMMON|0.14
20090527|29165T106|EFGU|205|EMPIRE FILM GROUP, INC. COMMON|0.11
20090528|29165T106|EFGU|205|EMPIRE FILM GROUP, INC. COMMON|0.1
20090501|292052107|NYNY|8318|EMPIRE RESORTS INC|1.67
20090504|292052107|NYNY|5132|EMPIRE RESORTS INC|1.99
20090507|292052107|NYNY|5474|EMPIRE RESORTS INC|2.32
20090508|292052107|NYNY|7602|EMPIRE RESORTS INC|2.31
20090512|292052107|NYNY|5903|EMPIRE RESORTS INC|2.19
20090519|292052107|NYNY|9168|EMPIRE RESORTS INC|1.7
20090528|292052107|NYNY|989|EMPIRE RESORTS INC|1.47
20090501|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.99
20090504|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.93
20090505|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.97
20090506|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.09
20090507|29206E100|ERSO|236|EMPIRE RESOURCES,INC|1.01
20090508|29206E100|ERSO|657|EMPIRE RESOURCES,INC|1.07
20090511|29206E100|ERSO|1156|EMPIRE RESOURCES,INC|1.03
20090512|29206E100|ERSO|1657|EMPIRE RESOURCES,INC|1.1
20090513|29206E100|ERSO|1656|EMPIRE RESOURCES,INC|1.1
20090514|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.1
20090515|29206E100|ERSO|556|EMPIRE RESOURCES,INC|1.1
20090518|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.01
20090519|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.02
20090520|29206E100|ERSO|8801|EMPIRE RESOURCES,INC|1.03
20090521|29206E100|ERSO|247|EMPIRE RESOURCES,INC|1.1
20090522|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.03
20090526|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.01
20090527|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.97
20090528|29206E100|ERSO|137|EMPIRE RESOURCES,INC|1.05
20090529|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.02
20090501|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090504|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090505|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090506|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090507|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090508|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090511|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090512|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090513|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090514|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090515|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090518|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090519|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090520|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090521|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090522|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090526|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090528|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090529|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090501|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|8.34
20090505|292218104|EIG|3964|EMPLOYERS HOLDINGS INC COM (NV|8.69
20090508|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|9.82
20090513|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|10.09
20090514|292218104|EIG|86|EMPLOYERS HOLDINGS INC COM (NV|9.9
20090515|292218104|EIG|38|EMPLOYERS HOLDINGS INC COM (NV|10.33
20090518|292218104|EIG|55|EMPLOYERS HOLDINGS INC COM (NV|10.29
20090519|292218104|EIG|240|EMPLOYERS HOLDINGS INC COM (NV|11.49
20090520|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|11.86
20090521|292218104|EIG|14|EMPLOYERS HOLDINGS INC COM (NV|11.93
20090526|292218104|EIG|1100|EMPLOYERS HOLDINGS INC COM (NV|11.96
20090527|292218104|EIG|5|EMPLOYERS HOLDINGS INC COM (NV|12.39
20090529|292218104|EIG|97|EMPLOYERS HOLDINGS INC COM (NV|11.84
20090501|292448206|ICA|3572|EMPRESAS ICA, S.A. DE C.V. ADS|7.25
20090504|292448206|ICA|2448|EMPRESAS ICA, S.A. DE C.V. ADS|7.37
20090505|292448206|ICA|1732|EMPRESAS ICA, S.A. DE C.V. ADS|7.85
20090506|292448206|ICA|542|EMPRESAS ICA, S.A. DE C.V. ADS|8.11
20090507|292448206|ICA|4591|EMPRESAS ICA, S.A. DE C.V. ADS|8.54
20090508|292448206|ICA|1301|EMPRESAS ICA, S.A. DE C.V. ADS|8.3
20090512|292448206|ICA|1175|EMPRESAS ICA, S.A. DE C.V. ADS|8.32
20090513|292448206|ICA|1351|EMPRESAS ICA, S.A. DE C.V. ADS|8.23
20090514|292448206|ICA|1157|EMPRESAS ICA, S.A. DE C.V. ADS|7.8
20090518|292448206|ICA|1905|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20090519|292448206|ICA|359|EMPRESAS ICA, S.A. DE C.V. ADS|8.07
20090520|292448206|ICA|1326|EMPRESAS ICA, S.A. DE C.V. ADS|8.2
20090521|292448206|ICA|1494|EMPRESAS ICA, S.A. DE C.V. ADS|8.14
20090522|292448206|ICA|2197|EMPRESAS ICA, S.A. DE C.V. ADS|7.8
20090526|292448206|ICA|2247|EMPRESAS ICA, S.A. DE C.V. ADS|7.78
20090527|292448206|ICA|1979|EMPRESAS ICA, S.A. DE C.V. ADS|8.07
20090528|292448206|ICA|1659|EMPRESAS ICA, S.A. DE C.V. ADS|7.89
20090529|292448206|ICA|1378|EMPRESAS ICA, S.A. DE C.V. ADS|7.85
20090505|29244A102|EDN|130|EMPRESA DISTRIBUIDORA Y COMERC|4.65
20090507|29244A102|EDN|495|EMPRESA DISTRIBUIDORA Y COMERC|5.01
20090508|29244A102|EDN|706|EMPRESA DISTRIBUIDORA Y COMERC|5.03
20090511|29244A102|EDN|4985|EMPRESA DISTRIBUIDORA Y COMERC|5.43
20090512|29244A102|EDN|4925|EMPRESA DISTRIBUIDORA Y COMERC|5.67
20090513|29244A102|EDN|1194|EMPRESA DISTRIBUIDORA Y COMERC|5.6
20090518|29244A102|EDN|8391|EMPRESA DISTRIBUIDORA Y COMERC|5.15
20090521|29244A102|EDN|3186|EMPRESA DISTRIBUIDORA Y COMERC|5.34
20090522|29244A102|EDN|456|EMPRESA DISTRIBUIDORA Y COMERC|5.28
20090526|29244A102|EDN|356|EMPRESA DISTRIBUIDORA Y COMERC|5.14
20090527|29244A102|EDN|371|EMPRESA DISTRIBUIDORA Y COMERC|5.25
20090528|29244A102|EDN|356|EMPRESA DISTRIBUIDORA Y COMERC|5.23
20090529|29244A102|EDN|774|EMPRESA DISTRIBUIDORA Y COMERC|5.05
20090501|29244T101|EOC|366|EMPRESA NACIONAL CHILE(RP30SHS|38.35
20090504|29244T101|EOC|597|EMPRESA NACIONAL CHILE(RP30SHS|38.1
20090505|29244T101|EOC|486|EMPRESA NACIONAL CHILE(RP30SHS|38.91
20090506|29244T101|EOC|1150|EMPRESA NACIONAL CHILE(RP30SHS|39.83
20090507|29244T101|EOC|1159|EMPRESA NACIONAL CHILE(RP30SHS|40
20090508|29244T101|EOC|3302|EMPRESA NACIONAL CHILE(RP30SHS|40.14
20090511|29244T101|EOC|307|EMPRESA NACIONAL CHILE(RP30SHS|41.11
20090512|29244T101|EOC|318|EMPRESA NACIONAL CHILE(RP30SHS|41.04
20090513|29244T101|EOC|1103|EMPRESA NACIONAL CHILE(RP30SHS|42.37
20090514|29244T101|EOC|6162|EMPRESA NACIONAL CHILE(RP30SHS|41.65
20090515|29244T101|EOC|6655|EMPRESA NACIONAL CHILE(RP30SHS|42.16
20090518|29244T101|EOC|4910|EMPRESA NACIONAL CHILE(RP30SHS|41.83
20090520|29244T101|EOC|2521|EMPRESA NACIONAL CHILE(RP30SHS|42.66
20090521|29244T101|EOC|47|EMPRESA NACIONAL CHILE(RP30SHS|42.92
20090522|29244T101|EOC|67|EMPRESA NACIONAL CHILE(RP30SHS|42.11
20090526|29244T101|EOC|4088|EMPRESA NACIONAL CHILE(RP30SHS|42.95
20090527|29244T101|EOC|998|EMPRESA NACIONAL CHILE(RP30SHS|43.49
20090528|29244T101|EOC|541|EMPRESA NACIONAL CHILE(RP30SHS|43.44
20090529|29244T101|EOC|1890|EMPRESA NACIONAL CHILE(RP30SHS|43.71
20090515|292465101|EMHD|3000|EMTA Holdings, Inc. Common Sto|0.04
20090522|292465101|EMHD|1929|EMTA Holdings, Inc. Common Sto|0.03
20090526|292465101|EMHD|1929|EMTA Holdings, Inc. Common Sto|0.03
20090527|292465101|EMHD|1929|EMTA Holdings, Inc. Common Sto|0.04
20090529|292465101|EMHD|3429|EMTA Holdings, Inc. Common Sto|0.03
20090508|292468105|ETEC|2500|EMTEC INC|0.65
20090514|292468105|ETEC|5000|EMTEC INC|0.38
20090515|292468105|ETEC|5000|EMTEC INC|0.69
20090518|292468105|ETEC|5000|EMTEC INC|0.69
20090519|292468105|ETEC|6300|EMTEC INC|0.38
20090528|292468105|ETEC|3440|EMTEC INC|0.38
20090529|292468105|ETEC|3440|EMTEC INC|0.38
20090501|29246J200|ERI|104|EMRISE CORPORATION COM STK|1.26
20090504|29246J200|ERI|177|EMRISE CORPORATION COM STK|1.3
20090505|29246J200|ERI|104|EMRISE CORPORATION COM STK|1.43
20090511|29246J200|ERI|4|EMRISE CORPORATION COM STK|1.31
20090512|29246J200|ERI|404|EMRISE CORPORATION COM STK|1.3
20090514|29246J200|ERI|70|EMRISE CORPORATION COM STK|1.3
20090521|29246J200|ERI|73|EMRISE CORPORATION COM STK|1.4
20090522|29246J200|ERI|73|EMRISE CORPORATION COM STK|1.44
20090526|29246J200|ERI|73|EMRISE CORPORATION COM STK|1.33
20090527|29246J200|ERI|2301|EMRISE CORPORATION COM STK|1.42
20090528|29246J200|ERI|1901|EMRISE CORPORATION COM STK|1.44
20090529|29246J200|ERI|1128|EMRISE CORPORATION COM STK|1.43
20090501|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090504|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090505|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090506|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090507|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090508|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090511|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090512|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090513|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090514|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090515|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090518|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090519|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090520|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090521|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090522|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090526|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090527|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090528|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090529|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090501|292475209|ELX|5931|EMULEX CORP|10.47
20090504|292475209|ELX|5600|EMULEX CORP|10.37
20090505|292475209|ELX|5600|EMULEX CORP|10.75
20090507|292475209|ELX|50|EMULEX CORP|10.88
20090508|292475209|ELX|874|EMULEX CORP|10.6
20090511|292475209|ELX|271|EMULEX CORP|10.71
20090512|292475209|ELX|3551|EMULEX CORP|10.68
20090513|292475209|ELX|8131|EMULEX CORP|10.63
20090518|292475209|ELX|200|EMULEX CORP|10.66
20090519|292475209|ELX|390|EMULEX CORP|10.83
20090520|292475209|ELX|769|EMULEX CORP|10.6
20090521|292475209|ELX|4632|EMULEX CORP|10.54
20090522|292475209|ELX|1|EMULEX CORP|10.88
20090526|292475209|ELX|2566|EMULEX CORP|10.77
20090527|292475209|ELX|2539|EMULEX CORP|10.88
20090528|292475209|ELX|3289|EMULEX CORP|10.7
20090529|292475209|ELX|1597|EMULEX CORP|10.74
20090506|29247F108|ENPT|21|EN POINTE TECHNOLOGIES INC|2.26
20090507|29247F108|ENPT|21|EN POINTE TECHNOLOGIES INC|2.27
20090508|29247F108|ENPT|21|EN POINTE TECHNOLOGIES INC|2.28
20090511|29247F108|ENPT|276|EN POINTE TECHNOLOGIES INC|2.27
20090512|29247F108|ENPT|21|EN POINTE TECHNOLOGIES INC|2.27
20090513|29247F108|ENPT|55|EN POINTE TECHNOLOGIES INC|2.28
20090521|29247F108|ENPT|1899|EN POINTE TECHNOLOGIES INC|2.27
20090526|29247F108|ENPT|1968|EN POINTE TECHNOLOGIES INC|2.26
20090527|29247F108|ENPT|520|EN POINTE TECHNOLOGIES INC|2.31
20090528|29247F108|ENPT|520|EN POINTE TECHNOLOGIES INC|2.3
20090529|29247F108|ENPT|520|EN POINTE TECHNOLOGIES INC|2.3
20090511|29247X109|ENAB|2093|ENABLE HOLDINGS, INC (DE)|0.38
20090513|29247X109|ENAB|169|ENABLE HOLDINGS, INC (DE)|0.42
20090514|29247X109|ENAB|276|ENABLE HOLDINGS, INC (DE)|0.44
20090520|29247X109|ENAB|817|ENABLE HOLDINGS, INC (DE)|0.45
20090521|29247X109|ENAB|817|ENABLE HOLDINGS, INC (DE)|0.39
20090522|29247X109|ENAB|817|ENABLE HOLDINGS, INC (DE)|0.54
20090526|29247X109|ENAB|817|ENABLE HOLDINGS, INC (DE)|0.45
20090527|29247X109|ENAB|2967|ENABLE HOLDINGS, INC (DE)|0.55
20090529|29247X109|ENAB|867|ENABLE HOLDINGS, INC (DE)|0.65
20090508|29248L104|ENGGY|395|Enagas sa Unsponsored ADR (Spa|8.56
20090511|29248L104|ENGGY|360|Enagas sa Unsponsored ADR (Spa|8.85
20090501|292505104|ECA|68|ENCANA CORPORATION|45.73
20090504|292505104|ECA|5635|ENCANA CORPORATION|48.01
20090505|292505104|ECA|76|ENCANA CORPORATION|51.22
20090506|292505104|ECA|2173|ENCANA CORPORATION|50.38
20090511|292505104|ECA|520|ENCANA CORPORATION|56.62
20090514|292505104|ECA|628|ENCANA CORPORATION|51.05
20090515|292505104|ECA|268|ENCANA CORPORATION|51.69
20090519|292505104|ECA|226|ENCANA CORPORATION|51.99
20090522|292505104|ECA|363|ENCANA CORPORATION|51.77
20090526|292505104|ECA|1407|ENCANA CORPORATION|51.67
20090527|292505104|ECA|2967|ENCANA CORPORATION|53.13
20090528|292505104|ECA|8114|ENCANA CORPORATION|52.95
20090529|292505104|ECA|669|ENCANA CORPORATION|54.57
20090501|29250N105|ENB|284|ENBRIDGE INC|30.85
20090505|29250N105|ENB|171|ENBRIDGE INC|32.77
20090506|29250N105|ENB|94|ENBRIDGE INC|32.47
20090507|29250N105|ENB|4682|ENBRIDGE INC|32.94
20090508|29250N105|ENB|276|ENBRIDGE INC|31.87
20090511|29250N105|ENB|515|ENBRIDGE INC|31.95
20090512|29250N105|ENB|1064|ENBRIDGE INC|32.61
20090514|29250N105|ENB|97|ENBRIDGE INC|31.11
20090515|29250N105|ENB|449|ENBRIDGE INC|31.58
20090518|29250N105|ENB|83|ENBRIDGE INC|31.33
20090519|29250N105|ENB|385|ENBRIDGE INC|32.12
20090520|29250N105|ENB|300|ENBRIDGE INC|32.3
20090522|29250N105|ENB|34|ENBRIDGE INC|32.9
20090526|29250N105|ENB|13|ENBRIDGE INC|33.34
20090527|29250N105|ENB|4|ENBRIDGE INC|33.92
20090528|29250N105|ENB|56|ENBRIDGE INC|33.87
20090529|29250N105|ENB|51|ENBRIDGE INC|34.36
20090501|29250R106|EEP|175|ENBRIDGE ENERGY PARTNERS L.P.|36.27
20090504|29250R106|EEP|644|ENBRIDGE ENERGY PARTNERS L.P.|36.41
20090505|29250R106|EEP|424|ENBRIDGE ENERGY PARTNERS L.P.|37.4
20090506|29250R106|EEP|135|ENBRIDGE ENERGY PARTNERS L.P.|36.39
20090508|29250R106|EEP|9619|ENBRIDGE ENERGY PARTNERS L.P.|36.2
20090514|29250R106|EEP|243|ENBRIDGE ENERGY PARTNERS L.P.|35.31
20090515|29250R106|EEP|1385|ENBRIDGE ENERGY PARTNERS L.P.|35.58
20090518|29250R106|EEP|567|ENBRIDGE ENERGY PARTNERS L.P.|34.99
20090519|29250R106|EEP|1222|ENBRIDGE ENERGY PARTNERS L.P.|36.43
20090520|29250R106|EEP|107|ENBRIDGE ENERGY PARTNERS L.P.|37.49
20090521|29250R106|EEP|577|ENBRIDGE ENERGY PARTNERS L.P.|38.4
20090522|29250R106|EEP|525|ENBRIDGE ENERGY PARTNERS L.P.|38.03
20090526|29250R106|EEP|62|ENBRIDGE ENERGY PARTNERS L.P.|38.14
20090527|29250R106|EEP|32|ENBRIDGE ENERGY PARTNERS L.P.|39.11
20090528|29250R106|EEP|400|ENBRIDGE ENERGY PARTNERS L.P.|39.65
20090504|29250X103|EEQ|7378|ENBRIDGE ENERGY MANAGEMENT LLC|34.94
20090505|29250X103|EEQ|898|ENBRIDGE ENERGY MANAGEMENT LLC|35.47
20090506|29250X103|EEQ|508|ENBRIDGE ENERGY MANAGEMENT LLC|35.2
20090507|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|35.17
20090508|29250X103|EEQ|1447|ENBRIDGE ENERGY MANAGEMENT LLC|34.65
20090513|29250X103|EEQ|39|ENBRIDGE ENERGY MANAGEMENT LLC|34.85
20090514|29250X103|EEQ|71|ENBRIDGE ENERGY MANAGEMENT LLC|33.68
20090518|29250X103|EEQ|194|ENBRIDGE ENERGY MANAGEMENT LLC|33.85
20090519|29250X103|EEQ|245|ENBRIDGE ENERGY MANAGEMENT LLC|34.83
20090520|29250X103|EEQ|87|ENBRIDGE ENERGY MANAGEMENT LLC|35.65
20090521|29250X103|EEQ|152|ENBRIDGE ENERGY MANAGEMENT LLC|36.68
20090522|29250X103|EEQ|158|ENBRIDGE ENERGY MANAGEMENT LLC|36.3
20090526|29250X103|EEQ|97|ENBRIDGE ENERGY MANAGEMENT LLC|36.16
20090527|29250X103|EEQ|64|ENBRIDGE ENERGY MANAGEMENT LLC|37.81
20090528|29250X103|EEQ|24|ENBRIDGE ENERGY MANAGEMENT LLC|37.54
20090529|29250X103|EEQ|49|ENBRIDGE ENERGY MANAGEMENT LLC|37.8
20090518|29254E200|ECGR|5000|ENCLAVES GROUP INC NEW|0.01
20090501|29254Q104|ECIA|320|ENCISION INC|1.75
20090506|29254Q104|ECIA|855|ENCISION INC|1.7
20090507|29254Q104|ECIA|855|ENCISION INC|1.6
20090508|29254Q104|ECIA|855|ENCISION INC|1.05
20090511|29254Q104|ECIA|855|ENCISION INC|1.7
20090512|29254Q104|ECIA|855|ENCISION INC|1.7
20090519|29254Q104|ECIA|1710|ENCISION INC|1.9
20090520|29254Q104|ECIA|45|ENCISION INC|2
20090528|29254Q104|ECIA|40|ENCISION INC|1.05
20090504|292554102|ECPG|3300|ENCORE CAPITAL GROUP INC|9.66
20090506|292554102|ECPG|2100|ENCORE CAPITAL GROUP INC|10.44
20090512|292554102|ECPG|77|ENCORE CAPITAL GROUP INC|12.45
20090521|292554102|ECPG|170|ENCORE CAPITAL GROUP INC|11.51
20090522|292554102|ECPG|170|ENCORE CAPITAL GROUP INC|11.61
20090526|292554102|ECPG|440|ENCORE CAPITAL GROUP INC|11.84
20090527|292554102|ECPG|170|ENCORE CAPITAL GROUP INC|12.37
20090528|292554102|ECPG|70|ENCORE CAPITAL GROUP INC|12.4
20090504|29255V201|EBTX|32|ENCORE BANCSHARES INC COM STK|8.83
20090505|29255V201|EBTX|116|ENCORE BANCSHARES INC COM STK|8.86
20090511|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK|8.59
20090512|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|8.79
20090521|29255V201|EBTX|1549|ENCORE BANCSHARES INC COM STK|7.74
20090529|29255V201|EBTX|60|ENCORE BANCSHARES INC COM STK|7.17
20090501|29255W100|EAC|119|ENCORE ACQUISITION CO.|29.19
20090504|29255W100|EAC|4606|ENCORE ACQUISITION CO.|30.19
20090505|29255W100|EAC|149|ENCORE ACQUISITION CO.|33.5
20090506|29255W100|EAC|168|ENCORE ACQUISITION CO.|32.48
20090507|29255W100|EAC|1157|ENCORE ACQUISITION CO.|34.41
20090508|29255W100|EAC|79|ENCORE ACQUISITION CO.|33.11
20090511|29255W100|EAC|695|ENCORE ACQUISITION CO.|36.04
20090512|29255W100|EAC|151|ENCORE ACQUISITION CO.|34.38
20090513|29255W100|EAC|354|ENCORE ACQUISITION CO.|33.49
20090514|29255W100|EAC|123|ENCORE ACQUISITION CO.|31.07
20090518|29255W100|EAC|45|ENCORE ACQUISITION CO.|30.7
20090519|29255W100|EAC|71|ENCORE ACQUISITION CO.|33.51
20090520|29255W100|EAC|9461|ENCORE ACQUISITION CO.|33.18
20090521|29255W100|EAC|64|ENCORE ACQUISITION CO.|33.25
20090526|29255W100|EAC|159|ENCORE ACQUISITION CO.|31.95
20090527|29255W100|EAC|1|ENCORE ACQUISITION CO.|33.6
20090529|29255W100|EAC|344|ENCORE ACQUISITION CO.|35.02
20090501|292562105|WIRE|480|ENCORE WIRE CORP|21.84
20090508|292562105|WIRE|33|ENCORE WIRE CORP|20.69
20090511|292562105|WIRE|150|ENCORE WIRE CORP|21.21
20090512|292562105|WIRE|123|ENCORE WIRE CORP|20.31
20090513|292562105|WIRE|123|ENCORE WIRE CORP|20.32
20090514|292562105|WIRE|100|ENCORE WIRE CORP|19.47
20090519|292562105|WIRE|6552|ENCORE WIRE CORP|20.83
20090528|292562105|WIRE|117|ENCORE WIRE CORP|20.83
20090529|292562105|WIRE|300|ENCORE WIRE CORP|20.69
20090501|29257A106|ENP|50|ENCORE ENERGY PARTNERS LP (DE)|16.7
20090504|29257A106|ENP|335|ENCORE ENERGY PARTNERS LP (DE)|17
20090505|29257A106|ENP|55|ENCORE ENERGY PARTNERS LP (DE)|18.15
20090506|29257A106|ENP|200|ENCORE ENERGY PARTNERS LP (DE)|18.14
20090508|29257A106|ENP|4|ENCORE ENERGY PARTNERS LP (DE)|16.86
20090512|29257A106|ENP|30|ENCORE ENERGY PARTNERS LP (DE)|17.7
20090513|29257A106|ENP|6|ENCORE ENERGY PARTNERS LP (DE)|16.96
20090514|29257A106|ENP|6|ENCORE ENERGY PARTNERS LP (DE)|15.76
20090515|29257A106|ENP|39|ENCORE ENERGY PARTNERS LP (DE)|16.39
20090518|29257A106|ENP|415|ENCORE ENERGY PARTNERS LP (DE)|16.49
20090519|29257A106|ENP|68|ENCORE ENERGY PARTNERS LP (DE)|16.57
20090520|29257A106|ENP|74|ENCORE ENERGY PARTNERS LP (DE)|15.93
20090521|29257A106|ENP|530|ENCORE ENERGY PARTNERS LP (DE)|15.74
20090527|29257A106|ENP|63|ENCORE ENERGY PARTNERS LP (DE)|15.75
20090528|29257A106|ENP|63|ENCORE ENERGY PARTNERS LP (DE)|15.55
20090506|29257R109|ENCO|59|ENCORIUM GROUP, INC.COM STK|0.23
20090507|29257R109|ENCO|311|ENCORIUM GROUP, INC.COM STK|0.26
20090508|29257R109|ENCO|5211|ENCORIUM GROUP, INC.COM STK|0.23
20090511|29257R109|ENCO|5521|ENCORIUM GROUP, INC.COM STK|0.26
20090512|29257R109|ENCO|2700|ENCORIUM GROUP, INC.COM STK|0.3
20090505|29258D109|EAVR|528|ENDEAVOR EXPLORATIONS INC. COM|0.25
20090506|29258D109|EAVR|3808|ENDEAVOR EXPLORATIONS INC. COM|0.26
20090507|29258D109|EAVR|3808|ENDEAVOR EXPLORATIONS INC. COM|0.26
20090508|29258D109|EAVR|2083|ENDEAVOR EXPLORATIONS INC. COM|0.26
20090505|29258Y103|EXK|1425|ENDEAVOUR SILVER CORP|1.64
20090506|29258Y103|EXK|2408|ENDEAVOUR SILVER CORP|1.65
20090512|29258Y103|EXK|1259|ENDEAVOUR SILVER CORP|1.7
20090513|29258Y103|EXK|753|ENDEAVOUR SILVER CORP|1.83
20090514|29258Y103|EXK|400|ENDEAVOUR SILVER CORP|1.73
20090520|29258Y103|EXK|1208|ENDEAVOUR SILVER CORP|1.78
20090528|29258Y103|EXK|7962|ENDEAVOUR SILVER CORP|1.96
20090501|29259F202|EDVC|2100|EnDevCo, Inc. New Common Stock|0.35
20090504|29259F202|EDVC|2950|EnDevCo, Inc. New Common Stock|0.35
20090513|29259F202|EDVC|1001|EnDevCo, Inc. New Common Stock|0.49
20090514|29259F202|EDVC|600|EnDevCo, Inc. New Common Stock|0.35
20090515|29259F202|EDVC|600|EnDevCo, Inc. New Common Stock|0.48
20090518|29259F202|EDVC|600|EnDevCo, Inc. New Common Stock|0.52
20090519|29259F202|EDVC|6309|EnDevCo, Inc. New Common Stock|0.55
20090520|29259F202|EDVC|600|EnDevCo, Inc. New Common Stock|0.51
20090522|29259F202|EDVC|142|EnDevCo, Inc. New Common Stock|0.56
20090529|29259F202|EDVC|100|EnDevCo, Inc. New Common Stock|0.49
20090505|29259G101|END|4816|ENDEAVOUR INTERNATIONAL CORPOR|1.4
20090507|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20090526|29259G101|END|2400|ENDEAVOUR INTERNATIONAL CORPOR|1.4
20090501|29259Q109|EDVP|6702|ENDEAVOR PWR CORP COM STK (NV)|1.46
20090504|29259Q109|EDVP|8262|ENDEAVOR PWR CORP COM STK (NV)|1.47
20090505|29259Q109|EDVP|3548|ENDEAVOR PWR CORP COM STK (NV)|1.44
20090508|29259Q109|EDVP|1609|ENDEAVOR PWR CORP COM STK (NV)|1.43
20090515|29259Q109|EDVP|5660|ENDEAVOR PWR CORP COM STK (NV)|1.5
20090521|29259Q109|EDVP|4007|ENDEAVOR PWR CORP COM STK (NV)|1.62
20090522|29259Q109|EDVP|4999|ENDEAVOR PWR CORP COM STK (NV)|1.68
20090528|29259Q109|EDVP|1096|ENDEAVOR PWR CORP COM STK (NV)|1.59
20090529|29259Q109|EDVP|5000|ENDEAVOR PWR CORP COM STK (NV)|1.6
20090501|29264A206|ENWV|341|ENDWAVE CORP|2.76
20090506|29264A206|ENWV|200|ENDWAVE CORP|2.45
20090518|29264A206|ENWV|1120|ENDWAVE CORP|2.1
20090519|29264A206|ENWV|56|ENDWAVE CORP|2.4
20090521|29264A206|ENWV|456|ENDWAVE CORP|2.4
20090526|29264A206|ENWV|200|ENDWAVE CORP|2.39
20090528|29264A206|ENWV|200|ENDWAVE CORP|2.35
20090529|29264A206|ENWV|4|ENDWAVE CORP|2.35
20090501|29264F205|ENDP|673|ENDO PHARMACEUTICALS HLDGS INC|16.54
20090505|29264F205|ENDP|441|ENDO PHARMACEUTICALS HLDGS INC|16.58
20090507|29264F205|ENDP|219|ENDO PHARMACEUTICALS HLDGS INC|16.14
20090508|29264F205|ENDP|328|ENDO PHARMACEUTICALS HLDGS INC|16.29
20090511|29264F205|ENDP|96|ENDO PHARMACEUTICALS HLDGS INC|16.34
20090512|29264F205|ENDP|1661|ENDO PHARMACEUTICALS HLDGS INC|16.33
20090515|29264F205|ENDP|1000|ENDO PHARMACEUTICALS HLDGS INC|16.18
20090518|29264F205|ENDP|13|ENDO PHARMACEUTICALS HLDGS INC|15.83
20090519|29264F205|ENDP|14|ENDO PHARMACEUTICALS HLDGS INC|16.11
20090521|29264F205|ENDP|900|ENDO PHARMACEUTICALS HLDGS INC|16.6
20090522|29264F205|ENDP|233|ENDO PHARMACEUTICALS HLDGS INC|16.16
20090526|29264F205|ENDP|1444|ENDO PHARMACEUTICALS HLDGS INC|16.04
20090527|29264F205|ENDP|285|ENDO PHARMACEUTICALS HLDGS INC|16.53
20090528|29264F205|ENDP|141|ENDO PHARMACEUTICALS HLDGS INC|16.48
20090504|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|0.97
20090505|29264P203|ENDO|1516|Endocare, Inc. NEW Common Stoc|1
20090506|29264P203|ENDO|5000|Endocare, Inc. NEW Common Stoc|0.96
20090507|29264P203|ENDO|300|Endocare, Inc. NEW Common Stoc|0.92
20090508|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|0.95
20090514|29264P203|ENDO|1026|Endocare, Inc. NEW Common Stoc|0.93
20090515|29264P203|ENDO|1026|Endocare, Inc. NEW Common Stoc|0.93
20090518|29264P203|ENDO|993|Endocare, Inc. NEW Common Stoc|0.89
20090519|29264P203|ENDO|1659|Endocare, Inc. NEW Common Stoc|0.92
20090520|29264P203|ENDO|1214|Endocare, Inc. NEW Common Stoc|0.9
20090528|29264P203|ENDO|731|Endocare, Inc. NEW Common Stoc|0.9
20090501|292659109|ENER|3931|ENERGY CONVERSION DEVICES INC|18.38
20090506|292659109|ENER|4947|ENERGY CONVERSION DEVICES INC|20.41
20090508|292659109|ENER|1196|ENERGY CONVERSION DEVICES INC|15.89
20090513|292659109|ENER|369|ENERGY CONVERSION DEVICES INC|16.41
20090515|292659109|ENER|3388|ENERGY CONVERSION DEVICES INC|15.19
20090518|292659109|ENER|803|ENERGY CONVERSION DEVICES INC|14.8
20090519|292659109|ENER|2666|ENERGY CONVERSION DEVICES INC|15.43
20090520|292659109|ENER|228|ENERGY CONVERSION DEVICES INC|15.77
20090521|292659109|ENER|2523|ENERGY CONVERSION DEVICES INC|16.24
20090522|292659109|ENER|1484|ENERGY CONVERSION DEVICES INC|15.61
20090526|292659109|ENER|1222|ENERGY CONVERSION DEVICES INC|15.06
20090527|292659109|ENER|2273|ENERGY CONVERSION DEVICES INC|15.7
20090528|292659109|ENER|1795|ENERGY CONVERSION DEVICES INC|16.07
20090529|292659109|ENER|1674|ENERGY CONVERSION DEVICES INC|16.32
20090501|29265E108|EGSR|950|ENERGAS RESOURCES INC (DE)|0.06
20090504|29265E108|EGSR|950|ENERGAS RESOURCES INC (DE)|0.07
20090505|29265E108|EGSR|1950|ENERGAS RESOURCES INC (DE)|0.07
20090511|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.07
20090512|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.06
20090513|29265E108|EGSR|2950|ENERGAS RESOURCES INC (DE)|0.06
20090514|29265E108|EGSR|2950|ENERGAS RESOURCES INC (DE)|0.06
20090501|29265N108|EGN|45|ENERGEN CORP|36.12
20090504|29265N108|EGN|151|ENERGEN CORP|36.25
20090506|29265N108|EGN|3973|ENERGEN CORP|35.46
20090507|29265N108|EGN|3967|ENERGEN CORP|36.32
20090508|29265N108|EGN|74|ENERGEN CORP|35.81
20090511|29265N108|EGN|43|ENERGEN CORP|37.48
20090512|29265N108|EGN|43|ENERGEN CORP|36.5
20090514|29265N108|EGN|19|ENERGEN CORP|35.87
20090515|29265N108|EGN|14|ENERGEN CORP|36.17
20090518|29265N108|EGN|182|ENERGEN CORP|35.5
20090520|29265N108|EGN|28|ENERGEN CORP|37.63
20090526|29265N108|EGN|43|ENERGEN CORP|36.53
20090527|29265N108|EGN|85|ENERGEN CORP|37.17
20090501|29265W207|ENLAY|49|Enel Societa Per Azioni Unspon|5.48
20090505|29265W207|ENLAY|601|Enel Societa Per Azioni Unspon|5.75
20090511|29265W207|ENLAY|6076|Enel Societa Per Azioni Unspon|5.8
20090512|29265W207|ENLAY|6476|Enel Societa Per Azioni Unspon|5.73
20090514|29265W207|ENLAY|2581|Enel Societa Per Azioni Unspon|5.71
20090515|29265W207|ENLAY|886|Enel Societa Per Azioni Unspon|5.69
20090521|29265W207|ENLAY|1150|Enel Societa Per Azioni Unspon|5.99
20090522|29265W207|ENLAY|4322|Enel Societa Per Azioni Unspon|5.86
20090526|29265W207|ENLAY|970|Enel Societa Per Azioni Unspon|6.02
20090528|29265W207|ENLAY|129|Enel Societa Per Azioni Unspon|6.23
20090529|29265W207|ENLAY|4269|Enel Societa Per Azioni Unspon|6.17
20090501|29266R108|ENR|117|ENERGIZER HOLDINGS INC|57.3
20090505|29266R108|ENR|98|ENERGIZER HOLDINGS INC|60.54
20090507|29266R108|ENR|5138|ENERGIZER HOLDINGS INC|58.93
20090508|29266R108|ENR|49|ENERGIZER HOLDINGS INC|57.13
20090511|29266R108|ENR|183|ENERGIZER HOLDINGS INC|56.48
20090512|29266R108|ENR|152|ENERGIZER HOLDINGS INC|54.06
20090513|29266R108|ENR|141|ENERGIZER HOLDINGS INC|53.13
20090514|29266R108|ENR|583|ENERGIZER HOLDINGS INC|50.69
20090515|29266R108|ENR|107|ENERGIZER HOLDINGS INC|49.69
20090518|29266R108|ENR|465|ENERGIZER HOLDINGS INC|51.89
20090522|29266R108|ENR|7340|ENERGIZER HOLDINGS INC|51.58
20090526|29266R108|ENR|9818|ENERGIZER HOLDINGS INC|51.42
20090527|29266R108|ENR|9633|ENERGIZER HOLDINGS INC|52.95
20090528|29266R108|ENR|9642|ENERGIZER HOLDINGS INC|51.55
20090529|29266R108|ENR|9400|ENERGIZER HOLDINGS INC|51.75
20090501|29266S106|ELGX|818|ENDOLOGIX INC|2.36
20090504|29266S106|ELGX|818|ENDOLOGIX INC|2.2
20090505|29266S106|ELGX|818|ENDOLOGIX INC|2.23
20090507|29266S106|ELGX|49|ENDOLOGIX INC|2.25
20090508|29266S106|ELGX|65|ENDOLOGIX INC|2.27
20090511|29266S106|ELGX|2405|ENDOLOGIX INC|2.32
20090512|29266S106|ELGX|2590|ENDOLOGIX INC|2.31
20090513|29266S106|ELGX|5490|ENDOLOGIX INC|2.27
20090514|29266S106|ELGX|2200|ENDOLOGIX INC|2.25
20090515|29266S106|ELGX|2065|ENDOLOGIX INC|2.18
20090518|29266S106|ELGX|960|ENDOLOGIX INC|2.26
20090519|29266S106|ELGX|190|ENDOLOGIX INC|2.3
20090520|29266S106|ELGX|282|ENDOLOGIX INC|2.28
20090521|29266S106|ELGX|1282|ENDOLOGIX INC|2.24
20090527|29266S106|ELGX|74|ENDOLOGIX INC|2.26
20090528|29266S106|ELGX|9|ENDOLOGIX INC|2.25
20090529|29266S106|ELGX|400|ENDOLOGIX INC|2.25
20090506|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.39
20090513|29266X105|ENGFF|1200|ENERGULF RESOURCES INC|0.37
20090514|29266X105|ENGFF|1200|ENERGULF RESOURCES INC|0.37
20090515|29266X105|ENGFF|1200|ENERGULF RESOURCES INC|0.37
20090518|29266X105|ENGFF|6200|ENERGULF RESOURCES INC|0.36
20090522|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.38
20090526|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.39
20090527|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.38
20090528|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.37
20090529|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.37
20090506|292671104|EFRFF|4549|Energy Fuels Inc Ordinary Shar|0.37
20090518|292671104|EFRFF|2267|Energy Fuels Inc Ordinary Shar|0.37
20090519|292671104|EFRFF|2300|Energy Fuels Inc Ordinary Shar|0.37
20090520|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.38
20090527|292671104|EFRFF|4000|Energy Fuels Inc Ordinary Shar|0.36
20090505|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.67
20090506|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.99
20090508|29267A203|HEV|3072|ENER1, INC. NEW COMMON STOCK (|6.72
20090511|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.48
20090513|29267A203|HEV|5157|ENER1, INC. NEW COMMON STOCK (|6.5
20090514|29267A203|HEV|9102|ENER1, INC. NEW COMMON STOCK (|5.87
20090518|29267A203|HEV|1700|ENER1, INC. NEW COMMON STOCK (|6.12
20090520|29267A203|HEV|4095|ENER1, INC. NEW COMMON STOCK (|6.55
20090521|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.74
20090522|29267A203|HEV|1858|ENER1, INC. NEW COMMON STOCK (|6.49
20090526|29267A203|HEV|4665|ENER1, INC. NEW COMMON STOCK (|6.37
20090527|29267A203|HEV|4394|ENER1, INC. NEW COMMON STOCK (|6.6
20090529|29267A203|HEV|2620|ENER1, INC. NEW COMMON STOCK (|6.55
20090526|29267B201|EVSD|37|ENDOVASC INC SER NDC|0.01
20090529|29267D108|EENT|2500|ENERGY & ENGINE TECH CORP|0.01
20090501|29267H208|ENHPRA|353|ENDURANCE SPECIALTY HOLDINGS L|16.05
20090504|29267H208|ENHPRA|2|ENDURANCE SPECIALTY HOLDINGS L|16.15
20090505|29267H208|ENHPRA|273|ENDURANCE SPECIALTY HOLDINGS L|16.01
20090506|29267H208|ENHPRA|147|ENDURANCE SPECIALTY HOLDINGS L|16.01
20090507|29267H208|ENHPRA|201|ENDURANCE SPECIALTY HOLDINGS L|16.05
20090508|29267H208|ENHPRA|149|ENDURANCE SPECIALTY HOLDINGS L|16.25
20090511|29267H208|ENHPRA|1152|ENDURANCE SPECIALTY HOLDINGS L|16.85
20090512|29267H208|ENHPRA|312|ENDURANCE SPECIALTY HOLDINGS L|16.85
20090513|29267H208|ENHPRA|552|ENDURANCE SPECIALTY HOLDINGS L|16.42
20090515|29267H208|ENHPRA|593|ENDURANCE SPECIALTY HOLDINGS L|17.02
20090519|29267H208|ENHPRA|17|ENDURANCE SPECIALTY HOLDINGS L|17.35
20090520|29267H208|ENHPRA|206|ENDURANCE SPECIALTY HOLDINGS L|17.12
20090521|29267H208|ENHPRA|165|ENDURANCE SPECIALTY HOLDINGS L|17.18
20090529|29267H208|ENHPRA|63|ENDURANCE SPECIALTY HOLDINGS L|17.4
20090513|29267T301|ETGG|999|ENERBRITE TECHNOLOGIES GROUP I|0.55
20090515|29267T301|ETGG|5|ENERBRITE TECHNOLOGIES GROUP I|0.55
20090520|29267T301|ETGG|4817|ENERBRITE TECHNOLOGIES GROUP I|1.47
20090528|29267T301|ETGG|3175|ENERBRITE TECHNOLOGIES GROUP I|0.84
20090504|29268A103|EGDFF|3100|ENERGOLD DRILLING CORP (CDA)|1.37
20090506|29268A103|EGDFF|1700|ENERGOLD DRILLING CORP (CDA)|1.29
20090518|29268A103|EGDFF|2600|ENERGOLD DRILLING CORP (CDA)|1.41
20090519|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.41
20090520|29268A103|EGDFF|1300|ENERGOLD DRILLING CORP (CDA)|1.4
20090522|29268A103|EGDFF|404|ENERGOLD DRILLING CORP (CDA)|1.48
20090527|29268A103|EGDFF|4000|ENERGOLD DRILLING CORP (CDA)|1.38
20090528|29268A103|EGDFF|1595|ENERGOLD DRILLING CORP (CDA)|1.38
20090529|29268A103|EGDFF|3950|ENERGOLD DRILLING CORP (CDA)|1.43
20090519|29268J104|EFXFF|1000|ENERFLEX SYSTEMS INCOME FD|9.27
20090501|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE)|0.83
20090507|29268T102|EFOI|1446|ENERGY FOCUS INC COM STK (DE)|0.82
20090508|29268T102|EFOI|6400|ENERGY FOCUS INC COM STK (DE)|0.76
20090511|29268T102|EFOI|4500|ENERGY FOCUS INC COM STK (DE)|0.78
20090512|29268T102|EFOI|4500|ENERGY FOCUS INC COM STK (DE)|0.81
20090513|29268T102|EFOI|2600|ENERGY FOCUS INC COM STK (DE)|0.82
20090514|29268T102|EFOI|900|ENERGY FOCUS INC COM STK (DE)|0.82
20090515|29268T102|EFOI|1800|ENERGY FOCUS INC COM STK (DE)|0.82
20090518|29268T102|EFOI|1500|ENERGY FOCUS INC COM STK (DE)|0.81
20090520|29268T102|EFOI|1500|ENERGY FOCUS INC COM STK (DE)|0.75
20090522|29268T102|EFOI|2947|ENERGY FOCUS INC COM STK (DE)|0.75
20090526|29268T102|EFOI|2795|ENERGY FOCUS INC COM STK (DE)|0.76
20090527|29268T102|EFOI|1295|ENERGY FOCUS INC COM STK (DE)|0.73
20090528|29268T102|EFOI|1095|ENERGY FOCUS INC COM STK (DE)|0.65
20090529|29268T102|EFOI|1095|ENERGY FOCUS INC COM STK (DE)|0.6
20090501|29268X103|ENGT|90|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090504|29268X103|ENGT|90|ENERGY & TECHNOLOGY CORP COMMO|5
20090505|29268X103|ENGT|190|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090506|29268X103|ENGT|190|ENERGY & TECHNOLOGY CORP COMMO|5
20090515|29268X103|ENGT|90|ENERGY & TECHNOLOGY CORP COMMO|5
20090501|292697109|FEN|1100|ENERGY INCOME AND GROWTH FUND|17.41
20090504|292697109|FEN|4273|ENERGY INCOME AND GROWTH FUND|17.8
20090505|292697109|FEN|2347|ENERGY INCOME AND GROWTH FUND|18.14
20090506|292697109|FEN|4499|ENERGY INCOME AND GROWTH FUND|18.6
20090507|292697109|FEN|3128|ENERGY INCOME AND GROWTH FUND|19.02
20090511|292697109|FEN|8366|ENERGY INCOME AND GROWTH FUND|19.16
20090513|292697109|FEN|9950|ENERGY INCOME AND GROWTH FUND|19.25
20090514|292697109|FEN|2084|ENERGY INCOME AND GROWTH FUND|19.5
20090515|292697109|FEN|2397|ENERGY INCOME AND GROWTH FUND|19.7
20090521|292697109|FEN|7067|ENERGY INCOME AND GROWTH FUND|19.95
20090522|292697109|FEN|1885|ENERGY INCOME AND GROWTH FUND|19.85
20090526|292697109|FEN|3309|ENERGY INCOME AND GROWTH FUND|19.95
20090527|292697109|FEN|3515|ENERGY INCOME AND GROWTH FUND|20.1
20090528|292697109|FEN|9754|ENERGY INCOME AND GROWTH FUND|20.55
20090529|292697109|FEN|9637|ENERGY INCOME AND GROWTH FUND|20.18
20090501|29269B100|ENCC|200|Energy Composites Corporation|4.25
20090504|29269B100|ENCC|350|Energy Composites Corporation|4
20090505|29269B100|ENCC|200|Energy Composites Corporation|4.1
20090506|29269B100|ENCC|200|Energy Composites Corporation|4.1
20090507|29269B100|ENCC|200|Energy Composites Corporation|4.25
20090508|29269B100|ENCC|200|Energy Composites Corporation|4.25
20090511|29269B100|ENCC|400|Energy Composites Corporation|4.25
20090512|29269B100|ENCC|1700|Energy Composites Corporation|4.25
20090513|29269B100|ENCC|1700|Energy Composites Corporation|4.25
20090514|29269B100|ENCC|1700|Energy Composites Corporation|4.25
20090515|29269B100|ENCC|1300|Energy Composites Corporation|4.25
20090522|29269B100|ENCC|300|Energy Composites Corporation|4.5
20090527|29269B100|ENCC|300|Energy Composites Corporation|4.5
20090501|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090504|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090505|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090506|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090507|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090508|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090511|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090512|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090513|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090514|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090515|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090518|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090519|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090520|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090521|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090522|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090526|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090527|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090528|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090529|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090508|29270J100|ERII|352|ENERGY RECOVERY, INC. COM STK|8.33
20090511|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK|8.2
20090512|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK|8.12
20090513|29270J100|ERII|8550|ENERGY RECOVERY, INC. COM STK|7.8
20090514|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK|7.59
20090518|29270J100|ERII|634|ENERGY RECOVERY, INC. COM STK|7.79
20090519|29270J100|ERII|2425|ENERGY RECOVERY, INC. COM STK|8.02
20090520|29270J100|ERII|1219|ENERGY RECOVERY, INC. COM STK|7.72
20090521|29270J100|ERII|8148|ENERGY RECOVERY, INC. COM STK|7.9
20090522|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK|7.6
20090527|29270J100|ERII|210|ENERGY RECOVERY, INC. COM STK|7.87
20090501|29270U105|ERPL|1648|ENERGY PARTNERS LTD|0.13
20090504|29270U105|ERPL|3288|ENERGY PARTNERS LTD|0.11
20090505|29270U105|ERPL|5205|ENERGY PARTNERS LTD|0.12
20090507|29270U105|ERPLQ|6|ENERGY PARTNERS LTD|0.11
20090514|29270U105|ERPLQ|214|ENERGY PARTNERS LTD|0.1
20090515|29270U105|ERPLQ|7504|ENERGY PARTNERS LTD|0.1
20090518|29270U105|ERPLQ|1570|ENERGY PARTNERS LTD|0.1
20090520|29270U105|ERPLQ|232|ENERGY PARTNERS LTD|0.11
20090526|29270U105|ERPLQ|9494|ENERGY PARTNERS LTD|0.11
20090528|29270U105|ERPLQ|8274|ENERGY PARTNERS LTD|0.11
20090529|29270U105|ERPLQ|593|ENERGY PARTNERS LTD|0.11
20090501|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.1
20090504|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.2
20090505|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.2
20090513|29271F107|EQST|1991|Energy Quest Inc. Common Stock|0.32
20090514|29271F107|EQST|1991|Energy Quest Inc. Common Stock|0.45
20090515|29271F107|EQST|1991|Energy Quest Inc. Common Stock|0.49
20090518|29271F107|EQST|3437|Energy Quest Inc. Common Stock|0.45
20090519|29271F107|EQST|150|Energy Quest Inc. Common Stock|0.55
20090526|29271K106|EGOC|5000|Energy 1 Corporation Common St|0.1
20090527|29271K106|EGOC|4000|Energy 1 Corporation Common St|0.1
20090528|29271K106|EGOC|4000|Energy 1 Corporation Common St|0.15
20090507|29271Q103|ESA|193|ENERGY SVCS OF AMER CORP|3.19
20090508|29271Q103|ESA|193|ENERGY SVCS OF AMER CORP|3.39
20090511|29271Q103|ESA|2393|ENERGY SVCS OF AMER CORP|3.35
20090512|29271Q103|ESA|2368|ENERGY SVCS OF AMER CORP|3.16
20090513|29271Q103|ESA|2113|ENERGY SVCS OF AMER CORP|3.15
20090514|29271Q103|ESA|2103|ENERGY SVCS OF AMER CORP|3.11
20090515|29271Q103|ESA|2100|ENERGY SVCS OF AMER CORP|3.19
20090520|29271Q103|ESA|176|ENERGY SVCS OF AMER CORP|3.02
20090521|29271Q103|ESA|376|ENERGY SVCS OF AMER CORP|3.05
20090529|29271Q103|ESA|2|ENERGY SVCS OF AMER CORP|3
20090501|29271Q111|ESAWS|130|ENERGY SVCS OF AMER CORP WTS 0|0.43
20090508|29271Q111|ESAWS|253|ENERGY SVCS OF AMER CORP WTS 0|0.5
20090511|29271Q111|ESAWS|1153|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090512|29271Q111|ESAWS|430|ENERGY SVCS OF AMER CORP WTS 0|0.45
20090513|29271Q111|ESAWS|7153|ENERGY SVCS OF AMER CORP WTS 0|0.5
20090518|29271Q111|ESAWS|7950|ENERGY SVCS OF AMER CORP WTS 0|0.52
20090519|29271Q111|ESAWS|6450|ENERGY SVCS OF AMER CORP WTS 0|0.52
20090520|29271Q111|ESAWS|1950|ENERGY SVCS OF AMER CORP WTS 0|0.52
20090521|29271Q111|ESAWS|1950|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090527|29271Q111|ESAWS|2300|ENERGY SVCS OF AMER CORP WTS 0|0.52
20090528|29271Q111|ESAWS|432|ENERGY SVCS OF AMER CORP WTS 0|0.49
20090529|29271Q111|ESAWS|504|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090512|29271Q202|ESAU|251|ENERGY SVCS OF AMER CORP UNITS|4.15
20090513|29271Q202|ESAU|3980|ENERGY SVCS OF AMER CORP UNITS|4
20090520|29271Q202|ESAU|31|ENERGY SVCS OF AMER CORP UNITS|4
20090521|29271Q202|ESAU|31|ENERGY SVCS OF AMER CORP UNITS|4.2
20090522|29271Q202|ESAU|31|ENERGY SVCS OF AMER CORP UNITS|4.1
20090528|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.2
20090529|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4
20090505|29273R109|ETP|2224|ENERGY TRANSFER PARTNERS LP|41.04
20090506|29273R109|ETP|8870|ENERGY TRANSFER PARTNERS LP|41.14
20090508|29273R109|ETP|786|ENERGY TRANSFER PARTNERS LP|39.42
20090511|29273R109|ETP|4853|ENERGY TRANSFER PARTNERS LP|40.15
20090512|29273R109|ETP|7|ENERGY TRANSFER PARTNERS LP|39.53
20090515|29273R109|ETP|164|ENERGY TRANSFER PARTNERS LP|38.68
20090518|29273R109|ETP|2459|ENERGY TRANSFER PARTNERS LP|38.62
20090519|29273R109|ETP|33|ENERGY TRANSFER PARTNERS LP|39.35
20090520|29273R109|ETP|147|ENERGY TRANSFER PARTNERS LP|39.92
20090521|29273R109|ETP|151|ENERGY TRANSFER PARTNERS LP|40.42
20090522|29273R109|ETP|161|ENERGY TRANSFER PARTNERS LP|39.91
20090526|29273R109|ETP|77|ENERGY TRANSFER PARTNERS LP|39.8
20090527|29273R109|ETP|62|ENERGY TRANSFER PARTNERS LP|40.43
20090528|29273R109|ETP|244|ENERGY TRANSFER PARTNERS LP|41.43
20090501|29273V100|ETE|133|ENERGY TRANSFER EQUITY, L.P.|25.64
20090504|29273V100|ETE|33|ENERGY TRANSFER EQUITY, L.P.|26.54
20090505|29273V100|ETE|870|ENERGY TRANSFER EQUITY, L.P.|26.84
20090506|29273V100|ETE|375|ENERGY TRANSFER EQUITY, L.P.|26.46
20090507|29273V100|ETE|875|ENERGY TRANSFER EQUITY, L.P.|25.94
20090508|29273V100|ETE|1393|ENERGY TRANSFER EQUITY, L.P.|25.53
20090511|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|26.06
20090512|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|25.71
20090514|29273V100|ETE|3978|ENERGY TRANSFER EQUITY, L.P.|24.89
20090515|29273V100|ETE|243|ENERGY TRANSFER EQUITY, L.P.|24.99
20090519|29273V100|ETE|1456|ENERGY TRANSFER EQUITY, L.P.|25.65
20090520|29273V100|ETE|179|ENERGY TRANSFER EQUITY, L.P.|26.14
20090521|29273V100|ETE|57|ENERGY TRANSFER EQUITY, L.P.|26.45
20090526|29273V100|ETE|3807|ENERGY TRANSFER EQUITY, L.P.|25.81
20090527|29273V100|ETE|381|ENERGY TRANSFER EQUITY, L.P.|25.79
20090528|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|25.67
20090529|29273V100|ETE|71|ENERGY TRANSFER EQUITY, L.P.|25.85
20090504|292748100|ECNG|3500|EnergyConnect Group, Inc. Comm|0.12
20090507|292748100|ECNG|21|EnergyConnect Group, Inc. Comm|0.14
20090508|292748100|ECNG|21|EnergyConnect Group, Inc. Comm|0.13
20090511|292748100|ECNG|21|EnergyConnect Group, Inc. Comm|0.13
20090512|292748100|ECNG|21|EnergyConnect Group, Inc. Comm|0.13
20090513|292748100|ECNG|1254|EnergyConnect Group, Inc. Comm|0.13
20090514|292748100|ECNG|2001|EnergyConnect Group, Inc. Comm|0.1
20090515|292748100|ECNG|374|EnergyConnect Group, Inc. Comm|0.11
20090518|292748100|ECNG|374|EnergyConnect Group, Inc. Comm|0.11
20090519|292748100|ECNG|374|EnergyConnect Group, Inc. Comm|0.12
20090501|29274A204|EWST|400|ENERGY WEST INC NEW|8.5
20090505|29274A204|EWST|342|ENERGY WEST INC NEW|8.54
20090511|29274A204|EWST|200|ENERGY WEST INC NEW|8.75
20090512|29274A204|EWST|160|ENERGY WEST INC NEW|8.8
20090513|29274A204|EWST|460|ENERGY WEST INC NEW|9.06
20090514|29274A204|EWST|1379|ENERGY WEST INC NEW|8.9
20090518|29274A204|EWST|4|ENERGY WEST INC NEW|8.9
20090520|29274A204|EWST|110|ENERGY WEST INC NEW|8.65
20090527|29274A204|EWST|170|ENERGY WEST INC NEW|8.49
20090528|29274A204|EWST|449|ENERGY WEST INC NEW|8.54
20090501|29274D604|ERF|77|ENERPLUS RESOURCES FD TRUST UT|18.88
20090504|29274D604|ERF|913|ENERPLUS RESOURCES FD TRUST UT|20
20090505|29274D604|ERF|7769|ENERPLUS RESOURCES FD TRUST UT|21.18
20090506|29274D604|ERF|7542|ENERPLUS RESOURCES FD TRUST UT|21.16
20090508|29274D604|ERF|7729|ENERPLUS RESOURCES FD TRUST UT|21.88
20090511|29274D604|ERF|4856|ENERPLUS RESOURCES FD TRUST UT|23.64
20090512|29274D604|ERF|1810|ENERPLUS RESOURCES FD TRUST UT|22.93
20090513|29274D604|ERF|205|ENERPLUS RESOURCES FD TRUST UT|23.11
20090514|29274D604|ERF|8711|ENERPLUS RESOURCES FD TRUST UT|21.38
20090515|29274D604|ERF|900|ENERPLUS RESOURCES FD TRUST UT|21.63
20090519|29274D604|ERF|2079|ENERPLUS RESOURCES FD TRUST UT|22.02
20090521|29274D604|ERF|1314|ENERPLUS RESOURCES FD TRUST UT|22.45
20090522|29274D604|ERF|2680|ENERPLUS RESOURCES FD TRUST UT|21.83
20090526|29274D604|ERF|1300|ENERPLUS RESOURCES FD TRUST UT|21.97
20090527|29274D604|ERF|130|ENERPLUS RESOURCES FD TRUST UT|22.5
20090529|29274D604|ERF|623|ENERPLUS RESOURCES FD TRUST UT|23.09
20090501|29274F104|ENI|883|ENERSIS S.A. ADR (50 SHS COM)|14.99
20090504|29274F104|ENI|879|ENERSIS S.A. ADR (50 SHS COM)|15.14
20090505|29274F104|ENI|910|ENERSIS S.A. ADR (50 SHS COM)|15.43
20090506|29274F104|ENI|2198|ENERSIS S.A. ADR (50 SHS COM)|15.17
20090507|29274F104|ENI|1037|ENERSIS S.A. ADR (50 SHS COM)|15.47
20090512|29274F104|ENI|39|ENERSIS S.A. ADR (50 SHS COM)|15.48
20090514|29274F104|ENI|47|ENERSIS S.A. ADR (50 SHS COM)|15.55
20090515|29274F104|ENI|7386|ENERSIS S.A. ADR (50 SHS COM)|15.97
20090518|29274F104|ENI|162|ENERSIS S.A. ADR (50 SHS COM)|15.82
20090519|29274F104|ENI|106|ENERSIS S.A. ADR (50 SHS COM)|16.49
20090520|29274F104|ENI|232|ENERSIS S.A. ADR (50 SHS COM)|16.43
20090521|29274F104|ENI|285|ENERSIS S.A. ADR (50 SHS COM)|16.36
20090522|29274F104|ENI|2341|ENERSIS S.A. ADR (50 SHS COM)|16.04
20090526|29274F104|ENI|322|ENERSIS S.A. ADR (50 SHS COM)|16.16
20090527|29274F104|ENI|377|ENERSIS S.A. ADR (50 SHS COM)|16.48
20090528|29274F104|ENI|267|ENERSIS S.A. ADR (50 SHS COM)|16.29
20090529|29274F104|ENI|8433|ENERSIS S.A. ADR (50 SHS COM)|16.4
20090504|292756202|ES|200|ENERGYSOLUTIONS INC. COM|10
20090505|292756202|ES|15|ENERGYSOLUTIONS INC. COM|10.49
20090507|292756202|ES|200|ENERGYSOLUTIONS INC. COM|9.87
20090511|292756202|ES|89|ENERGYSOLUTIONS INC. COM|8.72
20090515|292756202|ES|1043|ENERGYSOLUTIONS INC. COM|8.19
20090518|292756202|ES|1590|ENERGYSOLUTIONS INC. COM|7.89
20090519|292756202|ES|115|ENERGYSOLUTIONS INC. COM|8.09
20090520|292756202|ES|16|ENERGYSOLUTIONS INC. COM|8.07
20090526|292756202|ES|51|ENERGYSOLUTIONS INC. COM|8.2
20090527|292756202|ES|63|ENERGYSOLUTIONS INC. COM|8.44
20090528|292756202|ES|23|ENERGYSOLUTIONS INC. COM|8.42
20090529|292756202|ES|12|ENERGYSOLUTIONS INC. COM|7.96
20090501|29275G101|ENYNF|1591|ENERNORTH INDUSTRIES INC.|0.01
20090522|29275M108|EYTCQ|2033|ENERGYTEC INC|0.01
20090505|29275X104|ETCK|5200|ENERTECK CORP|0.58
20090506|29275X104|ETCK|5200|ENERTECK CORP|0.58
20090507|29275X104|ETCK|3700|ENERTECK CORP|0.85
20090508|29275X104|ETCK|3700|ENERTECK CORP|0.85
20090511|29275X104|ETCK|2700|ENERTECK CORP|0.9
20090513|29275X104|ETCK|7|ENERTECK CORP|0.9
20090514|29275X104|ETCK|7|ENERTECK CORP|0.9
20090515|29275X104|ETCK|7|ENERTECK CORP|0.6
20090518|29275X104|ETCK|7|ENERTECK CORP|0.9
20090519|29275X104|ETCK|7|ENERTECK CORP|0.75
20090501|29275Y102|ENS|47|ENERSYS COM STK|17.05
20090504|29275Y102|ENS|500|ENERSYS COM STK|18.66
20090506|29275Y102|ENS|148|ENERSYS COM STK|18.89
20090508|29275Y102|ENS|68|ENERSYS COM STK|17.58
20090511|29275Y102|ENS|56|ENERSYS COM STK|18.99
20090513|29275Y102|ENS|104|ENERSYS COM STK|18.63
20090514|29275Y102|ENS|56|ENERSYS COM STK|17.75
20090515|29275Y102|ENS|86|ENERSYS COM STK|15.21
20090518|29275Y102|ENS|5|ENERSYS COM STK|16
20090520|29275Y102|ENS|65|ENERSYS COM STK|16.19
20090521|29275Y102|ENS|108|ENERSYS COM STK|16.16
20090522|29275Y102|ENS|255|ENERSYS COM STK|15.86
20090526|29275Y102|ENS|65|ENERSYS COM STK|15.73
20090527|29275Y102|ENS|100|ENERSYS COM STK|16.4
20090528|29275Y102|ENS|48|ENERSYS COM STK|16.13
20090529|29275Y102|ENS|21|ENERSYS COM STK|16.22
20090501|292762101|ENLU|3402|Enerlume Energy Management Cor|0.5
20090522|292762101|ENLU|112|Enerlume Energy Management Cor|0.42
20090526|292762101|ENLU|2112|Enerlume Energy Management Cor|0.45
20090504|292764107|ENOC|167|ENERNOC INC COM STK (DE)|17.17
20090505|292764107|ENOC|3620|ENERNOC INC COM STK (DE)|18.21
20090506|292764107|ENOC|341|ENERNOC INC COM STK (DE)|18.9
20090507|292764107|ENOC|3734|ENERNOC INC COM STK (DE)|18.63
20090508|292764107|ENOC|1264|ENERNOC INC COM STK (DE)|21.82
20090511|292764107|ENOC|860|ENERNOC INC COM STK (DE)|23.19
20090512|292764107|ENOC|100|ENERNOC INC COM STK (DE)|23.02
20090513|292764107|ENOC|1771|ENERNOC INC COM STK (DE)|20.88
20090514|292764107|ENOC|2994|ENERNOC INC COM STK (DE)|18.54
20090515|292764107|ENOC|3794|ENERNOC INC COM STK (DE)|21.15
20090518|292764107|ENOC|4548|ENERNOC INC COM STK (DE)|22.63
20090520|292764107|ENOC|2541|ENERNOC INC COM STK (DE)|23.35
20090521|292764107|ENOC|482|ENERNOC INC COM STK (DE)|23.56
20090522|292764107|ENOC|982|ENERNOC INC COM STK (DE)|21.49
20090526|292764107|ENOC|1018|ENERNOC INC COM STK (DE)|21.34
20090528|292764107|ENOC|55|ENERNOC INC COM STK (DE)|22.23
20090501|292906203|ENCP|4334|ENERCORP INC-NEW|0.05
20090527|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090528|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090529|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090501|292963204|ENDTF|1760|Enervest Diversified Income Tr|8.38
20090504|292963204|ENDTF|157|Enervest Diversified Income Tr|8.42
20090505|292963204|ENDTF|276|Enervest Diversified Income Tr|8.53
20090506|292963204|ENDTF|1|Enervest Diversified Income Tr|8.48
20090507|292963204|ENDTF|317|Enervest Diversified Income Tr|8.66
20090508|292963204|ENDTF|19|Enervest Diversified Income Tr|8.61
20090511|292963204|ENDTF|20|Enervest Diversified Income Tr|8.9
20090512|292963204|ENDTF|729|Enervest Diversified Income Tr|8.8
20090513|292963204|ENDTF|1766|Enervest Diversified Income Tr|8.88
20090514|292963204|ENDTF|465|Enervest Diversified Income Tr|8.64
20090515|292963204|ENDTF|878|Enervest Diversified Income Tr|8.72
20090518|292963204|ENDTF|4888|Enervest Diversified Income Tr|8.67
20090520|292963204|ENDTF|1145|Enervest Diversified Income Tr|8.96
20090521|292963204|ENDTF|1956|Enervest Diversified Income Tr|9.16
20090522|292963204|ENDTF|774|Enervest Diversified Income Tr|9.12
20090526|292963204|ENDTF|2774|Enervest Diversified Income Tr|9.36
20090527|292963204|ENDTF|872|Enervest Diversified Income Tr|9.73
20090528|292963204|ENDTF|337|Enervest Diversified Income Tr|9.65
20090529|292963204|ENDTF|12|Enervest Diversified Income Tr|9.63
20090501|293306106|ENG|72|ENGLOBAL CORP|5.77
20090506|293306106|ENG|714|ENGLOBAL CORP|5.98
20090512|293306106|ENG|300|ENGLOBAL CORP|5.25
20090513|293306106|ENG|300|ENGLOBAL CORP|5.4
20090515|293306106|ENG|3942|ENGLOBAL CORP|5.21
20090515|293313102|ENHT|5000|ENHERENT CORP.|0.02
20090518|293313102|ENHT|5000|ENHERENT CORP.|0.02
20090519|293313102|ENHT|5000|ENHERENT CORP.|0.02
20090501|29332W107|BEO|75|ENHANCED S&P 500 COVERED CALL|7.64
20090504|29332W107|BEO|1610|ENHANCED S&P 500 COVERED CALL|7.73
20090508|29332W107|BEO|723|ENHANCED S&P 500 COVERED CALL|7.86
20090511|29332W107|BEO|901|ENHANCED S&P 500 COVERED CALL|7.88
20090513|29332W107|BEO|1054|ENHANCED S&P 500 COVERED CALL|7.76
20090514|29332W107|BEO|1369|ENHANCED S&P 500 COVERED CALL|7.75
20090515|29332W107|BEO|1100|ENHANCED S&P 500 COVERED CALL|8.04
20090518|29332W107|BEO|670|ENHANCED S&P 500 COVERED CALL|8.02
20090521|29332W107|BEO|2328|ENHANCED S&P 500 COVERED CALL|8.74
20090522|29332W107|BEO|1000|ENHANCED S&P 500 COVERED CALL|8.61
20090526|29332W107|BEO|1789|ENHANCED S&P 500 COVERED CALL|8.95
20090527|29332W107|BEO|1361|ENHANCED S&P 500 COVERED CALL|8.78
20090528|29332W107|BEO|883|ENHANCED S&P 500 COVERED CALL|8.9
20090529|29332W107|BEO|408|ENHANCED S&P 500 COVERED CALL|9.05
20090506|29333E106|EORIF|247|Enhanced Oil Resources Inc. Or|0.34
20090507|29333E106|EORIF|3600|Enhanced Oil Resources Inc. Or|0.36
20090512|29333E106|EORIF|2200|Enhanced Oil Resources Inc. Or|0.4
20090514|29333E106|EORIF|7900|Enhanced Oil Resources Inc. Or|0.38
20090529|29335P109|ENLGE|1000|ENLIGHTENED GOURMET INC|0.02
20090504|293389102|EBF|75|ENNIS INC COM|9.36
20090505|293389102|EBF|101|ENNIS INC COM|9.87
20090506|293389102|EBF|25|ENNIS INC COM|9.72
20090507|293389102|EBF|41|ENNIS INC COM|9.73
20090508|293389102|EBF|49|ENNIS INC COM|10.27
20090511|293389102|EBF|50|ENNIS INC COM|11.17
20090512|293389102|EBF|8|ENNIS INC COM|10.4
20090515|293389102|EBF|94|ENNIS INC COM|10.29
20090522|293389102|EBF|46|ENNIS INC COM|9.55
20090526|293389102|EBF|1000|ENNIS INC COM|9.47
20090527|293389102|EBF|5|ENNIS INC COM|10.31
20090529|293389102|EBF|3|ENNIS INC COM|10.69
20090501|29355M200|ENA|1204|ENOVA SYSTEMS INC COM (NEW)|0.82
20090504|29355M200|ENA|2100|ENOVA SYSTEMS INC COM (NEW)|0.82
20090505|29355M200|ENA|5407|ENOVA SYSTEMS INC COM (NEW)|0.85
20090506|29355M200|ENA|5697|ENOVA SYSTEMS INC COM (NEW)|0.83
20090507|29355M200|ENA|8194|ENOVA SYSTEMS INC COM (NEW)|0.82
20090508|29355M200|ENA|4156|ENOVA SYSTEMS INC COM (NEW)|0.83
20090511|29355M200|ENA|5766|ENOVA SYSTEMS INC COM (NEW)|0.85
20090512|29355M200|ENA|3499|ENOVA SYSTEMS INC COM (NEW)|0.87
20090513|29355M200|ENA|4592|ENOVA SYSTEMS INC COM (NEW)|0.89
20090514|29355M200|ENA|6603|ENOVA SYSTEMS INC COM (NEW)|0.85
20090515|29355M200|ENA|7607|ENOVA SYSTEMS INC COM (NEW)|0.83
20090518|29355M200|ENA|1200|ENOVA SYSTEMS INC COM (NEW)|0.75
20090519|29355M200|ENA|1866|ENOVA SYSTEMS INC COM (NEW)|0.74
20090521|29355M200|ENA|1491|ENOVA SYSTEMS INC COM (NEW)|0.83
20090522|29355M200|ENA|2271|ENOVA SYSTEMS INC COM (NEW)|0.8
20090526|29355M200|ENA|1083|ENOVA SYSTEMS INC COM (NEW)|0.82
20090527|29355M200|ENA|1566|ENOVA SYSTEMS INC COM (NEW)|0.81
20090501|29355X107|NPO|9|ENPRO INDUSTRIES INC.|15.96
20090505|29355X107|NPO|219|ENPRO INDUSTRIES INC.|16.63
20090506|29355X107|NPO|111|ENPRO INDUSTRIES INC.|17.06
20090508|29355X107|NPO|100|ENPRO INDUSTRIES INC.|16.57
20090511|29355X107|NPO|124|ENPRO INDUSTRIES INC.|17.29
20090512|29355X107|NPO|50|ENPRO INDUSTRIES INC.|17.06
20090513|29355X107|NPO|71|ENPRO INDUSTRIES INC.|17.8
20090514|29355X107|NPO|622|ENPRO INDUSTRIES INC.|17.01
20090515|29355X107|NPO|643|ENPRO INDUSTRIES INC.|17.04
20090518|29355X107|NPO|600|ENPRO INDUSTRIES INC.|17.01
20090519|29355X107|NPO|1052|ENPRO INDUSTRIES INC.|17.18
20090520|29355X107|NPO|298|ENPRO INDUSTRIES INC.|17.21
20090501|293570107|ESVIF|1666|ENSIGN ENERGY SERVICES INC.|11.52
20090504|293570107|ESVIF|1281|ENSIGN ENERGY SERVICES INC.|11.37
20090506|293570107|ESVIF|1150|ENSIGN ENERGY SERVICES INC.|11.77
20090507|293570107|ESVIF|1385|ENSIGN ENERGY SERVICES INC.|11.87
20090508|293570107|ESVIF|155|ENSIGN ENERGY SERVICES INC.|12.07
20090511|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|12.86
20090513|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|12.87
20090514|293570107|ESVIF|65|ENSIGN ENERGY SERVICES INC.|11.97
20090515|293570107|ESVIF|622|ENSIGN ENERGY SERVICES INC.|12.31
20090518|293570107|ESVIF|625|ENSIGN ENERGY SERVICES INC.|11.61
20090519|293570107|ESVIF|1055|ENSIGN ENERGY SERVICES INC.|11.61
20090520|293570107|ESVIF|695|ENSIGN ENERGY SERVICES INC.|13.33
20090522|293570107|ESVIF|420|ENSIGN ENERGY SERVICES INC.|13.98
20090526|293570107|ESVIF|1074|ENSIGN ENERGY SERVICES INC.|14.24
20090527|293570107|ESVIF|495|ENSIGN ENERGY SERVICES INC.|14.31
20090529|293570107|ESVIF|410|ENSIGN ENERGY SERVICES INC.|14.68
20090511|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|14.88
20090512|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|14.61
20090513|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|14.43
20090514|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|13.13
20090518|29358P101|ENSG|660|ENSIGN GROUP INC COM STK (DE)|14.26
20090519|29358P101|ENSG|110|ENSIGN GROUP INC COM STK (DE)|14.98
20090520|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|15.13
20090522|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE)|14.89
20090527|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE)|15.22
20090528|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE)|15.4
20090501|29362U104|ENTG|200|ENTEGRIS INC|1.48
20090504|29362U104|ENTG|1900|ENTEGRIS INC|2
20090505|29362U104|ENTG|200|ENTEGRIS INC|2.17
20090506|29362U104|ENTG|200|ENTEGRIS INC|2.02
20090507|29362U104|ENTG|796|ENTEGRIS INC|2.08
20090508|29362U104|ENTG|2896|ENTEGRIS INC|1.89
20090511|29362U104|ENTG|200|ENTEGRIS INC|2.06
20090513|29362U104|ENTG|3493|ENTEGRIS INC|1.9
20090518|29362U104|ENTG|481|ENTEGRIS INC|2
20090519|29362U104|ENTG|200|ENTEGRIS INC|2.39
20090521|29362U104|ENTG|1398|ENTEGRIS INC|2.54
20090522|29362U104|ENTG|200|ENTEGRIS INC|2.4
20090526|29362U104|ENTG|200|ENTEGRIS INC|2.4
20090527|29362U104|ENTG|1919|ENTEGRIS INC|2.6
20090528|29362U104|ENTG|96|ENTEGRIS INC|2.81
20090504|29362Y106|ENSL|1000|ENTECH SOLAR INC COM STK (DE)|0.22
20090514|29362Y106|ENSL|693|ENTECH SOLAR INC COM STK (DE)|0.2
20090519|29362Y106|ENSL|4171|ENTECH SOLAR INC COM STK (DE)|0.21
20090520|29362Y106|ENSL|2001|ENTECH SOLAR INC COM STK (DE)|0.21
20090522|29362Y106|ENSL|1000|ENTECH SOLAR INC COM STK (DE)|0.19
20090526|29362Y106|ENSL|1000|ENTECH SOLAR INC COM STK (DE)|0.19
20090527|29362Y106|ENSL|9|ENTECH SOLAR INC COM STK (DE)|0.18
20090501|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|1.66
20090505|293639100|ETM|39|ENTERCOM COMMUNICATIONS CL-A|2.1
20090506|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|2.39
20090507|293639100|ETM|5971|ENTERCOM COMMUNICATIONS CL-A|2.85
20090508|293639100|ETM|5946|ENTERCOM COMMUNICATIONS CL-A|2.98
20090512|293639100|ETM|2339|ENTERCOM COMMUNICATIONS CL-A|2.8
20090513|293639100|ETM|8|ENTERCOM COMMUNICATIONS CL-A|2.6
20090514|293639100|ETM|400|ENTERCOM COMMUNICATIONS CL-A|2.02
20090518|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|1.76
20090521|293639100|ETM|589|ENTERCOM COMMUNICATIONS CL-A|2.03
20090522|293639100|ETM|165|ENTERCOM COMMUNICATIONS CL-A|1.89
20090526|293639100|ETM|708|ENTERCOM COMMUNICATIONS CL-A|1.86
20090527|293639100|ETM|39|ENTERCOM COMMUNICATIONS CL-A|1.92
20090528|293639100|ETM|36|ENTERCOM COMMUNICATIONS CL-A|1.86
20090501|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.94
20090504|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|83.75
20090505|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|84.03
20090506|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.5
20090507|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.84
20090508|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.88
20090511|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.88
20090512|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.63
20090513|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.63
20090514|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|86.97
20090515|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|87
20090518|29364D605|EGYKP|8|ENTERGY ARKANSAS INC $6.08 PFD|87
20090519|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|86.72
20090520|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|86.75
20090521|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.28
20090522|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.28
20090526|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.28
20090527|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|86.88
20090528|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.06
20090529|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.94
20090501|29364D795|EHB|401|ENTERGY ARKANSAS INC 6% SER FI|25.15
20090504|29364D795|EHB|359|ENTERGY ARKANSAS INC 6% SER FI|25.18
20090505|29364D795|EHB|541|ENTERGY ARKANSAS INC 6% SER FI|24.85
20090506|29364D795|EHB|439|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090507|29364D795|EHB|529|ENTERGY ARKANSAS INC 6% SER FI|25.01
20090508|29364D795|EHB|280|ENTERGY ARKANSAS INC 6% SER FI|25.18
20090511|29364D795|EHB|380|ENTERGY ARKANSAS INC 6% SER FI|25.02
20090512|29364D795|EHB|380|ENTERGY ARKANSAS INC 6% SER FI|25.23
20090526|29364D795|EHB|29|ENTERGY ARKANSAS INC 6% SER FI|24.91
20090501|29364D811|EHA|267|ENTERGY ARKANSAS 6.70% SR FRST|26.42
20090504|29364D811|EHA|400|ENTERGY ARKANSAS 6.70% SR FRST|26.1
20090513|29364D811|EHA|184|ENTERGY ARKANSAS 6.70% SR FRST|25.72
20090514|29364D811|EHA|414|ENTERGY ARKANSAS 6.70% SR FRST|25.38
20090518|29364D811|EHA|54|ENTERGY ARKANSAS 6.70% SR FRST|25.53
20090519|29364D811|EHA|175|ENTERGY ARKANSAS 6.70% SR FRST|25.62
20090522|29364D811|EHA|136|ENTERGY ARKANSAS 6.70% SR FRST|25.31
20090528|29364D811|EHA|410|ENTERGY ARKANSAS 6.70% SR FRST|26.06
20090501|29364G103|ETR|36|ENTERGY CORP (NEW)|64.77
20090504|29364G103|ETR|149|ENTERGY CORP (NEW)|66.9
20090505|29364G103|ETR|72|ENTERGY CORP (NEW)|71.08
20090506|29364G103|ETR|259|ENTERGY CORP (NEW)|71.78
20090507|29364G103|ETR|232|ENTERGY CORP (NEW)|73.09
20090508|29364G103|ETR|153|ENTERGY CORP (NEW)|74.58
20090511|29364G103|ETR|50|ENTERGY CORP (NEW)|74.7
20090512|29364G103|ETR|47|ENTERGY CORP (NEW)|73.45
20090513|29364G103|ETR|9|ENTERGY CORP (NEW)|74.31
20090514|29364G103|ETR|59|ENTERGY CORP (NEW)|73.81
20090518|29364G103|ETR|8|ENTERGY CORP (NEW)|73.42
20090519|29364G103|ETR|74|ENTERGY CORP (NEW)|73.54
20090520|29364G103|ETR|433|ENTERGY CORP (NEW)|74.75
20090521|29364G103|ETR|40|ENTERGY CORP (NEW)|74.08
20090522|29364G103|ETR|79|ENTERGY CORP (NEW)|72.1
20090526|29364G103|ETR|500|ENTERGY CORP (NEW)|72.58
20090527|29364G103|ETR|8|ENTERGY CORP (NEW)|73.74
20090528|29364G103|ETR|68|ENTERGY CORP (NEW)|72.51
20090529|29364G103|ETR|14|ENTERGY CORP (NEW)|73.68
20090501|29364N868|EMO|991|ENTERGY MISSISSIPPI INC 7.25%|24.88
20090504|29364N868|EMO|1078|ENTERGY MISSISSIPPI INC 7.25%|24.89
20090505|29364N868|EMO|410|ENTERGY MISSISSIPPI INC 7.25%|24.95
20090506|29364N868|EMO|1934|ENTERGY MISSISSIPPI INC 7.25%|25.04
20090507|29364N868|EMO|2478|ENTERGY MISSISSIPPI INC 7.25%|25.06
20090508|29364N868|EMO|1609|ENTERGY MISSISSIPPI INC 7.25%|25.3
20090511|29364N868|EMO|1574|ENTERGY MISSISSIPPI INC 7.25%|25.3
20090512|29364N868|EMO|1546|ENTERGY MISSISSIPPI INC 7.25%|25.33
20090514|29364N868|EMO|507|ENTERGY MISSISSIPPI INC 7.25%|25.1
20090515|29364N868|EMO|108|ENTERGY MISSISSIPPI INC 7.25%|25
20090518|29364N868|EMO|185|ENTERGY MISSISSIPPI INC 7.25%|25.36
20090520|29364N868|EMO|2|ENTERGY MISSISSIPPI INC 7.25%|25.25
20090528|29364N868|EMO|62|ENTERGY MISSISSIPPI INC 7.25%|24.8
20090506|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.09
20090507|29364N876|EMQ|150|ENTERGY MISS INC 1ST MTG BDS|25.09
20090508|29364N876|EMQ|51|ENTERGY MISS INC 1ST MTG BDS|25.22
20090519|29364N876|EMQ|44|ENTERGY MISS INC 1ST MTG BDS|25
20090526|29364N876|EMQ|81|ENTERGY MISS INC 1ST MTG BDS|25
20090527|29364N876|EMQ|122|ENTERGY MISS INC 1ST MTG BDS|25.02
20090501|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|73.34
20090504|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.44
20090505|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.59
20090506|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.72
20090507|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.53
20090508|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.31
20090511|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.72
20090512|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.63
20090513|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.19
20090514|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.84
20090515|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.97
20090518|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.66
20090519|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|78.16
20090520|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|77.66
20090521|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|78.09
20090522|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|76.53
20090526|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|75.75
20090527|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|75.31
20090528|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|74.16
20090529|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|77.47
20090501|29364W207|EHL|1650|ENTERGY LA LLC 7.60% SER 1ST M|25.19
20090504|29364W207|EHL|1415|ENTERGY LA LLC 7.60% SER 1ST M|25.08
20090505|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.09
20090506|29364W207|EHL|136|ENTERGY LA LLC 7.60% SER 1ST M|25.25
20090508|29364W207|EHL|225|ENTERGY LA LLC 7.60% SER 1ST M|24.92
20090511|29364W207|EHL|616|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20090512|29364W207|EHL|1015|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20090513|29364W207|EHL|1403|ENTERGY LA LLC 7.60% SER 1ST M|25.1
20090514|29364W207|EHL|1205|ENTERGY LA LLC 7.60% SER 1ST M|25.06
20090521|29364W207|EHL|127|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20090522|29364W207|EHL|497|ENTERGY LA LLC 7.60% SER 1ST M|25.4
20090526|29364W207|EHL|438|ENTERGY LA LLC 7.60% SER 1ST M|25.3
20090527|29364W207|EHL|430|ENTERGY LA LLC 7.60% SER 1ST M|25.39
20090528|29364W207|EHL|430|ENTERGY LA LLC 7.60% SER 1ST M|25.27
20090529|29364W207|EHL|479|ENTERGY LA LLC 7.60% SER 1ST M|25.24
20090501|29365J106|ECNI|22|EnterConnect Inc. Common Stock|0.01
20090504|29365J106|ECNI|22|EnterConnect Inc. Common Stock|0.01
20090515|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.02
20090518|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.02
20090519|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.02
20090520|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.02
20090521|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.05
20090522|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.03
20090527|29365J106|ECNI|7|EnterConnect Inc. Common Stock|0.03
20090505|29365M109|ETRM|1523|ENTEROOMEDICS INC. COMMON STOC|2
20090506|29365M109|ETRM|133|ENTEROOMEDICS INC. COMMON STOC|1.93
20090507|29365M109|ETRM|440|ENTEROOMEDICS INC. COMMON STOC|2
20090508|29365M109|ETRM|699|ENTEROOMEDICS INC. COMMON STOC|1.99
20090511|29365M109|ETRM|1095|ENTEROOMEDICS INC. COMMON STOC|2
20090512|29365M109|ETRM|1215|ENTEROOMEDICS INC. COMMON STOC|2
20090513|29365M109|ETRM|273|ENTEROOMEDICS INC. COMMON STOC|1.98
20090514|29365M109|ETRM|2665|ENTEROOMEDICS INC. COMMON STOC|1.95
20090520|29365M109|ETRM|75|ENTEROOMEDICS INC. COMMON STOC|2.27
20090521|29365M109|ETRM|5810|ENTEROOMEDICS INC. COMMON STOC|2.39
20090522|29365M109|ETRM|500|ENTEROOMEDICS INC. COMMON STOC|2.55
20090526|29365M109|ETRM|737|ENTEROOMEDICS INC. COMMON STOC|2.25
20090529|29365M109|ETRM|120|ENTEROOMEDICS INC. COMMON STOC|2.3
20090529|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.05
20090529|29365T203|EDT|9037|ENTERGY TEX INC MTG BD 7.875 S|25.23
20090501|293668109|EBTC|137|ENTERPRISE BANCORP INC. MASS|10.5
20090508|293668109|EBTC|67|ENTERPRISE BANCORP INC. MASS|11.8
20090511|293668109|EBTC|118|ENTERPRISE BANCORP INC. MASS|11.82
20090512|293668109|EBTC|97|ENTERPRISE BANCORP INC. MASS|12.25
20090520|293668109|EBTC|289|ENTERPRISE BANCORP INC. MASS|12.04
20090521|293668109|EBTC|49|ENTERPRISE BANCORP INC. MASS|12.75
20090522|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|11.26
20090526|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|12.5
20090527|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|12.47
20090528|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|12.7
20090529|293668109|EBTC|849|ENTERPRISE BANCORP INC. MASS|11.92
20090501|293712105|EFSC|301|ENTERPRISE FINANCIAL SERVICES|9.85
20090504|293712105|EFSC|905|ENTERPRISE FINANCIAL SERVICES|8.96
20090506|293712105|EFSC|205|ENTERPRISE FINANCIAL SERVICES|9.17
20090507|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|9.17
20090508|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|8.57
20090511|293712105|EFSC|1187|ENTERPRISE FINANCIAL SERVICES|9.81
20090512|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES|8.93
20090513|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|8.96
20090518|293712105|EFSC|415|ENTERPRISE FINANCIAL SERVICES|8.49
20090520|293712105|EFSC|263|ENTERPRISE FINANCIAL SERVICES|9.23
20090501|293716106|EPE|3562|ENTERPRISE GP HOLDINGS L.P.|24.4
20090505|293716106|EPE|51|ENTERPRISE GP HOLDINGS L.P.|25.51
20090506|293716106|EPE|191|ENTERPRISE GP HOLDINGS L.P.|25.42
20090507|293716106|EPE|838|ENTERPRISE GP HOLDINGS L.P.|25.5
20090511|293716106|EPE|1778|ENTERPRISE GP HOLDINGS L.P.|26.3
20090512|293716106|EPE|792|ENTERPRISE GP HOLDINGS L.P.|25.85
20090513|293716106|EPE|67|ENTERPRISE GP HOLDINGS L.P.|25.24
20090514|293716106|EPE|322|ENTERPRISE GP HOLDINGS L.P.|25
20090515|293716106|EPE|26|ENTERPRISE GP HOLDINGS L.P.|25.2
20090518|293716106|EPE|1200|ENTERPRISE GP HOLDINGS L.P.|25.54
20090519|293716106|EPE|1660|ENTERPRISE GP HOLDINGS L.P.|26
20090520|293716106|EPE|3176|ENTERPRISE GP HOLDINGS L.P.|26.21
20090521|293716106|EPE|783|ENTERPRISE GP HOLDINGS L.P.|26.44
20090522|293716106|EPE|735|ENTERPRISE GP HOLDINGS L.P.|26.17
20090526|293716106|EPE|7|ENTERPRISE GP HOLDINGS L.P.|26.35
20090527|293716106|EPE|28|ENTERPRISE GP HOLDINGS L.P.|26.49
20090528|293716106|EPE|623|ENTERPRISE GP HOLDINGS L.P.|26.65
20090529|293716106|EPE|4214|ENTERPRISE GP HOLDINGS L.P.|26.92
20090505|29372R208|EINF|3|Enterprise Informatics Inc. Ne|0.2
20090501|293792107|EPD|132|ENTERPRISE PRODS PARTNERS LP|23.59
20090504|293792107|EPD|199|ENTERPRISE PRODS PARTNERS LP|24.13
20090506|293792107|EPD|856|ENTERPRISE PRODS PARTNERS LP|24.88
20090508|293792107|EPD|35|ENTERPRISE PRODS PARTNERS LP|24.69
20090511|293792107|EPD|1981|ENTERPRISE PRODS PARTNERS LP|25.64
20090512|293792107|EPD|94|ENTERPRISE PRODS PARTNERS LP|25.23
20090514|293792107|EPD|169|ENTERPRISE PRODS PARTNERS LP|24.23
20090515|293792107|EPD|303|ENTERPRISE PRODS PARTNERS LP|24.47
20090518|293792107|EPD|444|ENTERPRISE PRODS PARTNERS LP|24.14
20090519|293792107|EPD|7|ENTERPRISE PRODS PARTNERS LP|24.75
20090521|293792107|EPD|17|ENTERPRISE PRODS PARTNERS LP|25.57
20090522|293792107|EPD|86|ENTERPRISE PRODS PARTNERS LP|25.33
20090526|293792107|EPD|7547|ENTERPRISE PRODS PARTNERS LP|25.16
20090527|293792107|EPD|3404|ENTERPRISE PRODS PARTNERS LP|25.34
20090528|293792107|EPD|5888|ENTERPRISE PRODS PARTNERS LP|25.19
20090501|29380T105|EPR|103|ENTERTAINMENT PROPS TRUST|23.11
20090505|29380T105|EPR|21|ENTERTAINMENT PROPS TRUST|24.93
20090506|29380T105|EPR|57|ENTERTAINMENT PROPS TRUST|24.27
20090507|29380T105|EPR|111|ENTERTAINMENT PROPS TRUST|24
20090508|29380T105|EPR|412|ENTERTAINMENT PROPS TRUST|20.88
20090511|29380T105|EPR|264|ENTERTAINMENT PROPS TRUST|22.2
20090512|29380T105|EPR|2428|ENTERTAINMENT PROPS TRUST|20.41
20090513|29380T105|EPR|530|ENTERTAINMENT PROPS TRUST|20.5
20090514|29380T105|EPR|269|ENTERTAINMENT PROPS TRUST|19.02
20090515|29380T105|EPR|99|ENTERTAINMENT PROPS TRUST|20.19
20090518|29380T105|EPR|2041|ENTERTAINMENT PROPS TRUST|19.24
20090519|29380T105|EPR|398|ENTERTAINMENT PROPS TRUST|20.91
20090520|29380T105|EPR|70|ENTERTAINMENT PROPS TRUST|19.41
20090521|29380T105|EPR|309|ENTERTAINMENT PROPS TRUST|19.45
20090522|29380T105|EPR|265|ENTERTAINMENT PROPS TRUST|19.26
20090527|29380T105|EPR|24|ENTERTAINMENT PROPS TRUST|20.29
20090528|29380T105|EPR|3000|ENTERTAINMENT PROPS TRUST|19
20090529|29380T105|EPR|412|ENTERTAINMENT PROPS TRUST|19.41
20090511|29380T303|EPRPRB|623|ENTERTAINMENT PROPERTIES TRUST|12.5
20090512|29380T303|EPRPRB|543|ENTERTAINMENT PROPERTIES TRUST|12.9
20090513|29380T303|EPRPRB|643|ENTERTAINMENT PROPERTIES TRUST|13.09
20090514|29380T303|EPRPRB|943|ENTERTAINMENT PROPERTIES TRUST|12.61
20090520|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|13.3
20090521|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|13.15
20090522|29380T303|EPRPRB|250|ENTERTAINMENT PROPERTIES TRUST|13.05
20090526|29380T303|EPRPRB|243|ENTERTAINMENT PROPERTIES TRUST|13.1
20090527|29380T303|EPRPRB|243|ENTERTAINMENT PROPERTIES TRUST|13.33
20090528|29380T303|EPRPRB|243|ENTERTAINMENT PROPERTIES TRUST|13.41
20090529|29380T303|EPRPRB|264|ENTERTAINMENT PROPERTIES TRUST|13.45
20090501|29380T402|EPRPRC|1100|ENTERTAINMENT PPTYS TRUST 5.75|9.71
20090504|29380T402|EPRPRC|1322|ENTERTAINMENT PPTYS TRUST 5.75|9.82
20090505|29380T402|EPRPRC|1275|ENTERTAINMENT PPTYS TRUST 5.75|10.47
20090506|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|9.98
20090507|29380T402|EPRPRC|513|ENTERTAINMENT PPTYS TRUST 5.75|10.1
20090508|29380T402|EPRPRC|460|ENTERTAINMENT PPTYS TRUST 5.75|9.02
20090511|29380T402|EPRPRC|499|ENTERTAINMENT PPTYS TRUST 5.75|9.51
20090512|29380T402|EPRPRC|641|ENTERTAINMENT PPTYS TRUST 5.75|9.05
20090513|29380T402|EPRPRC|545|ENTERTAINMENT PPTYS TRUST 5.75|9.13
20090522|29380T402|EPRPRC|270|ENTERTAINMENT PPTYS TRUST 5.75|8.76
20090526|29380T402|EPRPRC|870|ENTERTAINMENT PPTYS TRUST 5.75|9.01
20090527|29380T402|EPRPRC|1750|ENTERTAINMENT PPTYS TRUST 5.75|9.79
20090528|29380T402|EPRPRC|2230|ENTERTAINMENT PPTYS TRUST 5.75|9.63
20090529|29380T402|EPRPRC|3100|ENTERTAINMENT PPTYS TRUST 5.75|9.37
20090506|29380T501|EPRPRD|491|ENTERTAINMENT PROPERTIES TRUST|11.91
20090507|29380T501|EPRPRD|550|ENTERTAINMENT PROPERTIES TRUST|11.99
20090508|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|10.9
20090511|29380T501|EPRPRD|1000|ENTERTAINMENT PROPERTIES TRUST|11.72
20090512|29380T501|EPRPRD|309|ENTERTAINMENT PROPERTIES TRUST|11.7
20090520|29380T501|EPRPRD|469|ENTERTAINMENT PROPERTIES TRUST|11.25
20090526|29380T501|EPRPRD|680|ENTERTAINMENT PROPERTIES TRUST|11.25
20090529|29380T501|EPRPRD|201|ENTERTAINMENT PROPERTIES TRUST|11.5
20090504|29380T600|EPRPRE|1200|Entertainment Properties Trust|13.76
20090526|29380T600|EPRPRE|200|Entertainment Properties Trust|12.8
20090527|29380T600|EPRPRE|750|Entertainment Properties Trust|13.13
20090529|29380T600|EPRPRE|105|Entertainment Properties Trust|13.05
20090501|29381P102|ENT|2363|ENTERRA ENERGY TRUST TR UTS|1.24
20090504|29381P102|ENT|2073|ENTERRA ENERGY TRUST TR UTS|1.31
20090505|29381P102|ENT|3787|ENTERRA ENERGY TRUST TR UTS|1.42
20090506|29381P102|ENT|9448|ENTERRA ENERGY TRUST TR UTS|1.35
20090511|29381P102|ENT|3630|ENTERRA ENERGY TRUST TR UTS|1.39
20090515|29381P102|ENT|906|ENTERRA ENERGY TRUST TR UTS|1.25
20090521|29381P102|ENT|131|ENTERRA ENERGY TRUST TR UTS|1.33
20090527|29381P102|ENT|2639|ENTERRA ENERGY TRUST TR UTS|1.31
20090529|29381P102|ENT|4216|ENTERRA ENERGY TRUST TR UTS|1.38
20090506|29382F103|ENMD|2491|ENTREMED INC|0.43
20090507|29382F103|ENMD|5703|ENTREMED INC|0.42
20090512|29382F103|ENMD|1786|ENTREMED INC|0.6
20090513|29382F103|ENMD|4762|ENTREMED INC|0.51
20090515|29382F103|ENMD|5622|ENTREMED INC|0.59
20090519|29382F103|ENMD|4316|ENTREMED INC|0.69
20090529|29382F103|ENMD|1500|ENTREMED INC|0.76
20090511|29382L100|ETAD|4865|ENTRADE INC(HOLDING CO)|0.06
20090501|29382R107|EVC|135|ENTRAVISION COMMUNICATNS CL A|0.51
20090505|29382R107|EVC|11|ENTRAVISION COMMUNICATNS CL A|0.5
20090506|29382R107|EVC|255|ENTRAVISION COMMUNICATNS CL A|0.5
20090511|29382R107|EVC|6487|ENTRAVISION COMMUNICATNS CL A|0.69
20090513|29382R107|EVC|7|ENTRAVISION COMMUNICATNS CL A|0.64
20090515|29382R107|EVC|4434|ENTRAVISION COMMUNICATNS CL A|0.58
20090518|29382R107|EVC|1377|ENTRAVISION COMMUNICATNS CL A|0.55
20090519|29382R107|EVC|8|ENTRAVISION COMMUNICATNS CL A|0.55
20090521|29382R107|EVC|16|ENTRAVISION COMMUNICATNS CL A|0.54
20090527|29382R107|EVC|123|ENTRAVISION COMMUNICATNS CL A|0.6
20090529|29382R107|EVC|2670|ENTRAVISION COMMUNICATNS CL A|0.55
20090501|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090504|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090505|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090506|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090507|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090508|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090511|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090512|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090513|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090514|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090515|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090518|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090519|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090520|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090521|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090522|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090526|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090527|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090528|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090529|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090501|29383G100|EGI|1943|ENTREE GOLD INC (CANADA)|1.05
20090504|29383G100|EGI|3643|ENTREE GOLD INC (CANADA)|1.13
20090505|29383G100|EGI|2843|ENTREE GOLD INC (CANADA)|1.18
20090506|29383G100|EGI|3443|ENTREE GOLD INC (CANADA)|1.18
20090507|29383G100|EGI|1798|ENTREE GOLD INC (CANADA)|1.2
20090508|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.15
20090511|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.12
20090512|29383G100|EGI|3215|ENTREE GOLD INC (CANADA)|1.02
20090514|29383G100|EGI|5795|ENTREE GOLD INC (CANADA)|1.08
20090515|29383G100|EGI|3355|ENTREE GOLD INC (CANADA)|1.08
20090518|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.03
20090519|29383G100|EGI|230|ENTREE GOLD INC (CANADA)|1.01
20090520|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1
20090521|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.06
20090522|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.01
20090526|29383G100|EGI|1095|ENTREE GOLD INC (CANADA)|1.04
20090527|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.06
20090528|29383G100|EGI|95|ENTREE GOLD INC (CANADA)|1.1
20090529|29383G100|EGI|24|ENTREE GOLD INC (CANADA)|1.14
20090504|29383P100|ENTN|2257|ENTORIAN TECHNOLOGIES INC. COM|0.21
20090505|29383P100|ENTN|2257|ENTORIAN TECHNOLOGIES INC. COM|0.22
20090512|29383P100|ENTN|478|ENTORIAN TECHNOLOGIES INC. COM|0.27
20090513|29383P100|ENTN|477|ENTORIAN TECHNOLOGIES INC. COM|0.26
20090528|29383P100|ENTN|3|ENTORIAN TECHNOLOGIES INC. COM|0.21
20090504|293848107|ENTU|936|ENTRUST  INC|1.92
20090521|293848107|ENTU|1200|ENTRUST  INC|2.09
20090504|29384R105|ENTR|257|ENTROPIC COMMUNICATIONS INC CO|1.72
20090512|29384R105|ENTR|300|ENTROPIC COMMUNICATIONS INC CO|1.8
20090514|29384R105|ENTR|134|ENTROPIC COMMUNICATIONS INC CO|1.97
20090518|29384R105|ENTR|3999|ENTROPIC COMMUNICATIONS INC CO|1.99
20090520|29384R105|ENTR|400|ENTROPIC COMMUNICATIONS INC CO|2.5
20090521|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|2.43
20090526|29384R105|ENTR|2000|ENTROPIC COMMUNICATIONS INC CO|2.28
20090527|29384R105|ENTR|515|ENTROPIC COMMUNICATIONS INC CO|2.35
20090528|29384R105|ENTR|424|ENTROPIC COMMUNICATIONS INC CO|2.3
20090504|293850103|ENTX|4920|ENTRX CORPORATION|0.2
20090514|293850103|ENTX|628|ENTRX CORPORATION|0.28
20090515|293850103|ENTX|628|ENTRX CORPORATION|0.2
20090518|293850103|ENTX|1577|ENTRX CORPORATION|0.25
20090519|293850103|ENTX|977|ENTRX CORPORATION|0.21
20090520|293850103|ENTX|1975|ENTRX CORPORATION|0.21
20090521|293850103|ENTX|876|ENTRX CORPORATION|0.25
20090522|293850103|ENTX|876|ENTRX CORPORATION|0.28
20090504|293866109|ENGO|8457|En2Go International, Inc. Comm|0.27
20090505|293866109|ENGO|1000|En2Go International, Inc. Comm|0.29
20090513|293866109|ENGO|500|En2Go International, Inc. Comm|0.32
20090504|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|5.77
20090505|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|5.75
20090506|293904108|ENZN|600|ENZON PHARMACEUTICALS INC|5.74
20090507|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|5.72
20090508|293904108|ENZN|1933|ENZON PHARMACEUTICALS INC|6.02
20090511|293904108|ENZN|586|ENZON PHARMACEUTICALS INC|6.37
20090513|293904108|ENZN|2034|ENZON PHARMACEUTICALS INC|6.05
20090514|293904108|ENZN|2826|ENZON PHARMACEUTICALS INC|6
20090515|293904108|ENZN|235|ENZON PHARMACEUTICALS INC|6.56
20090518|293904108|ENZN|678|ENZON PHARMACEUTICALS INC|6.54
20090521|293904108|ENZN|7279|ENZON PHARMACEUTICALS INC|7.12
20090522|293904108|ENZN|2453|ENZON PHARMACEUTICALS INC|7.19
20090527|293904108|ENZN|44|ENZON PHARMACEUTICALS INC|7.31
20090528|293904108|ENZN|44|ENZON PHARMACEUTICALS INC|7.35
20090529|293904108|ENZN|1391|ENZON PHARMACEUTICALS INC|7.54
20090501|29403V103|EVTN|2037|ENVIRO VORAXIAL TECH INC|0.49
20090504|29403V103|EVTN|3537|ENVIRO VORAXIAL TECH INC|0.45
20090505|29403V103|EVTN|2437|ENVIRO VORAXIAL TECH INC|0.45
20090506|29403V103|EVTN|4000|ENVIRO VORAXIAL TECH INC|0.49
20090507|29403V103|EVTN|1200|ENVIRO VORAXIAL TECH INC|0.46
20090508|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.44
20090511|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.47
20090512|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.43
20090508|29404F107|EVOMY|8|ENVIROMISSION LTD SPONS ADR (A|0.7
20090513|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.69
20090514|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.74
20090514|294053103|EVEH|2376|Environment Ecology Holding Co|0.02
20090515|294053103|EVEH|2376|Environment Ecology Holding Co|0.02
20090518|294053103|EVEH|2376|Environment Ecology Holding Co|0.02
20090519|294053103|EVEH|2376|Environment Ecology Holding Co|0.06
20090520|294053103|EVEH|2376|Environment Ecology Holding Co|0.02
20090505|29406L201|EPG|3000|ENVIRONMENTAL POWER CORP NEW|0.49
20090506|29406L201|EPG|411|ENVIRONMENTAL POWER CORP NEW|0.51
20090511|29406L201|EPG|551|ENVIRONMENTAL POWER CORP NEW|0.54
20090522|294077102|EVSP|719|Environmental Service Professi|0.15
20090501|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090504|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090505|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090506|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090507|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090508|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090511|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090512|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090513|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090514|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090515|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090518|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090519|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090520|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090521|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090522|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090526|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090527|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090528|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090529|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090501|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20090504|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20090505|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20090506|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20090507|29408B102|ERTEY|175|Environmental Recycling Techno|0.43
20090508|29408B102|ERTEY|175|Environmental Recycling Techno|0.43
20090511|29408B102|ERTEY|175|Environmental Recycling Techno|0.43
20090512|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20090513|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20090514|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20090515|29408B102|ERTEY|175|Environmental Recycling Techno|0.55
20090518|29408B102|ERTEY|175|Environmental Recycling Techno|0.53
20090519|29408B102|ERTEY|175|Environmental Recycling Techno|0.54
20090520|29408B102|ERTEY|175|Environmental Recycling Techno|0.5
20090521|29408B102|ERTEY|175|Environmental Recycling Techno|0.51
20090522|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20090526|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20090527|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20090528|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20090529|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20090504|29408K102|ESWW|77|ENVIRONMENTAL SLTS WORLDWIDE|0.5
20090514|29408K102|ESWW|1776|ENVIRONMENTAL SLTS WORLDWIDE|0.5
20090518|29408K102|ESWW|1686|ENVIRONMENTAL SLTS WORLDWIDE|0.5
20090522|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.61
20090526|29408K102|ESWW|4530|ENVIRONMENTAL SLTS WORLDWIDE|0.61
20090527|29408K102|ESWW|3368|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20090528|29408K102|ESWW|3000|ENVIRONMENTAL SLTS WORLDWIDE|0.64
20090529|29408K102|ESWW|5500|ENVIRONMENTAL SLTS WORLDWIDE|0.63
20090511|294092101|ETC|151|ENVIRONMENTAL TECTONICS CORP|0.9
20090519|294092101|ETC|100|ENVIRONMENTAL TECTONICS CORP|2.47
20090520|294092101|ETC|340|ENVIRONMENTAL TECTONICS CORP|2.15
20090526|294092101|ETC|200|ENVIRONMENTAL TECTONICS CORP|1.4
20090527|294092101|ETC|13|ENVIRONMENTAL TECTONICS CORP|1.46
20090529|294092101|ETC|100|ENVIRONMENTAL TECTONICS CORP|1.35
20090501|294100102|ENZ|100|ENZO BIOCHEM,INC.|4.1
20090504|294100102|ENZ|769|ENZO BIOCHEM,INC.|4.13
20090506|294100102|ENZ|36|ENZO BIOCHEM,INC.|4.05
20090507|294100102|ENZ|97|ENZO BIOCHEM,INC.|4.08
20090508|294100102|ENZ|37|ENZO BIOCHEM,INC.|4.01
20090511|294100102|ENZ|27|ENZO BIOCHEM,INC.|4.2
20090513|294100102|ENZ|97|ENZO BIOCHEM,INC.|4.5
20090515|294100102|ENZ|1|ENZO BIOCHEM,INC.|4.14
20090518|294100102|ENZ|1016|ENZO BIOCHEM,INC.|4.13
20090519|294100102|ENZ|52|ENZO BIOCHEM,INC.|4.23
20090520|294100102|ENZ|72|ENZO BIOCHEM,INC.|4.23
20090521|294100102|ENZ|129|ENZO BIOCHEM,INC.|4.11
20090522|294100102|ENZ|200|ENZO BIOCHEM,INC.|4
20090526|294100102|ENZ|200|ENZO BIOCHEM,INC.|4.02
20090527|294100102|ENZ|83|ENZO BIOCHEM,INC.|4.19
20090528|294100102|ENZ|71|ENZO BIOCHEM,INC.|4.14
20090520|29410P107|EPCYY|891|EPCOS AG ADS (REP 1 ORD)|25.32
20090505|29411J100|EXNT|465|ENXNET INC|0.16
20090506|29411J100|EXNT|465|ENXNET INC|0.16
20090507|29411J100|EXNT|465|ENXNET INC|0.21
20090508|29411J100|EXNT|465|ENXNET INC|0.21
20090511|29411J100|EXNT|733|ENXNET INC|0.15
20090512|29411J100|EXNT|268|ENXNET INC|0.21
20090513|29411J100|EXNT|268|ENXNET INC|0.19
20090514|29411J100|EXNT|268|ENXNET INC|0.21
20090518|29411J100|EXNT|537|ENXNET INC|0.4
20090520|29411J100|EXNT|7037|ENXNET INC|0.51
20090521|29411J100|EXNT|37|ENXNET INC|0.52
20090501|29413B105|ECGI|30|ENVOY CAPITAL GROUP INC. COM|1.39
20090504|29413B105|ECGI|30|ENVOY CAPITAL GROUP INC. COM|1.46
20090505|29413B105|ECGI|10|ENVOY CAPITAL GROUP INC. COM|1.49
20090507|29413B105|ECGI|655|ENVOY CAPITAL GROUP INC. COM|1.44
20090508|29413B105|ECGI|245|ENVOY CAPITAL GROUP INC. COM|1.43
20090511|29413B105|ECGI|200|ENVOY CAPITAL GROUP INC. COM|1.51
20090501|29413C202|ENVI|1420|EnviroResolutions, Inc. Common|0.14
20090504|29413C202|ENVI|1975|EnviroResolutions, Inc. Common|0.14
20090506|29413C202|ENVI|1943|EnviroResolutions, Inc. Common|0.15
20090507|29413C202|ENVI|2043|EnviroResolutions, Inc. Common|0.15
20090508|29413C202|ENVI|2858|EnviroResolutions, Inc. Common|0.15
20090512|29413C202|ENVI|5260|EnviroResolutions, Inc. Common|0.15
20090513|29413C202|ENVI|5275|EnviroResolutions, Inc. Common|0.14
20090514|29413C202|ENVI|8692|EnviroResolutions, Inc. Common|0.14
20090519|29413C202|ENVI|2503|EnviroResolutions, Inc. Common|0.12
20090520|29413C202|ENVI|2503|EnviroResolutions, Inc. Common|0.16
20090522|29413C202|ENVI|1774|EnviroResolutions, Inc. Common|0.17
20090526|29413C202|ENVI|5158|EnviroResolutions, Inc. Common|0.18
20090527|29413C202|ENVI|2022|EnviroResolutions, Inc. Common|0.18
20090528|29413C202|ENVI|8522|EnviroResolutions, Inc. Common|0.2
20090529|29413C202|ENVI|9622|EnviroResolutions, Inc. Common|0.17
20090501|29413N109|ECGP|327|ENVIT CAPITAL GROUP INC COM ST|0.17
20090505|29413N109|ECGP|5241|ENVIT CAPITAL GROUP INC COM ST|0.12
20090506|29413N109|ECGP|306|ENVIT CAPITAL GROUP INC COM ST|0.17
20090507|29413N109|ECGP|340|ENVIT CAPITAL GROUP INC COM ST|0.16
20090508|29413N109|ECGP|788|ENVIT CAPITAL GROUP INC COM ST|0.13
20090511|29413N109|ECGP|1240|ENVIT CAPITAL GROUP INC COM ST|0.12
20090512|29413N109|ECGP|1157|ENVIT CAPITAL GROUP INC COM ST|0.13
20090513|29413N109|ECGP|1157|ENVIT CAPITAL GROUP INC COM ST|0.13
20090512|29413V101|EPAZ|3729|EPAZZ, INC.|0.01
20090513|29413V101|EPAZ|3729|EPAZZ, INC.|0.01
20090514|29413V101|EPAZ|3729|EPAZZ, INC.|0.01
20090515|29413V101|EPAZ|3729|EPAZZ, INC.|0.01
20090508|294251103|EPCC|17|Epic Energy Resources, Inc. Co|0.25
20090511|294251103|EPCC|17|Epic Energy Resources, Inc. Co|0.2
20090512|294251103|EPCC|17|Epic Energy Resources, Inc. Co|0.25
20090526|294251103|EPCC|5461|Epic Energy Resources, Inc. Co|0.2
20090528|294251103|EPCC|292|Epic Energy Resources, Inc. Co|0.14
20090529|294251103|EPCC|3792|Epic Energy Resources, Inc. Co|0.12
20090505|294264205|EPCT|42|EPICEPT CORPORATIO;COM USD0.00|0.66
20090506|294264205|EPCT|142|EPICEPT CORPORATIO;COM USD0.00|0.64
20090507|294264205|EPCT|134|EPICEPT CORPORATIO;COM USD0.00|0.66
20090508|294264205|EPCT|234|EPICEPT CORPORATIO;COM USD0.00|0.63
20090511|294264205|EPCT|1307|EPICEPT CORPORATIO;COM USD0.00|0.64
20090513|294264205|EPCT|1631|EPICEPT CORPORATIO;COM USD0.00|0.63
20090514|294264205|EPCT|2600|EPICEPT CORPORATIO;COM USD0.00|0.62
20090515|294264205|EPCT|7601|EPICEPT CORPORATIO;COM USD0.00|0.64
20090519|294264205|EPCT|5443|EPICEPT CORPORATIO;COM USD0.00|0.64
20090521|294264205|EPCT|1189|EPICEPT CORPORATIO;COM USD0.00|0.64
20090522|294264205|EPCT|3189|EPICEPT CORPORATIO;COM USD0.00|0.7
20090526|294264205|EPCT|3000|EPICEPT CORPORATIO;COM USD0.00|0.73
20090527|294264205|EPCT|3000|EPICEPT CORPORATIO;COM USD0.00|0.78
20090504|294268107|PLUS|700|EPLUS INC|12.1
20090519|294269105|EPFL|3000|EPIC FINANCIAL CORP COM STK|0.01
20090504|29426L108|EPIC|156|EPICOR SOFTWARE CORP|5.57
20090507|29426L108|EPIC|3001|EPICOR SOFTWARE CORP|5.42
20090511|29426L108|EPIC|195|EPICOR SOFTWARE CORP|5.43
20090515|29426L108|EPIC|107|EPICOR SOFTWARE CORP|4.88
20090527|29426L108|EPIC|2035|EPICOR SOFTWARE CORP|5.26
20090528|29426L108|EPIC|351|EPICOR SOFTWARE CORP|4.92
20090506|29428L205|EPOR|4494|Epic Corporation Common Stock|0.39
20090507|29428L205|EPOR|4494|Epic Corporation Common Stock|0.22
20090508|29428L205|EPOR|5000|Epic Corporation Common Stock|0.22
20090511|29428L205|EPOR|5000|Epic Corporation Common Stock|0.22
20090512|29428L205|EPOR|5000|Epic Corporation Common Stock|0.17
20090513|29428L205|EPOR|5500|Epic Corporation Common Stock|0.17
20090514|29428L205|EPOR|5500|Epic Corporation Common Stock|0.39
20090515|29428L205|EPOR|5500|Epic Corporation Common Stock|0.17
20090522|29428L205|EPOR|100|Epic Corporation Common Stock|0.5
20090527|29428L205|EPOR|500|Epic Corporation Common Stock|0.09
20090528|29428L205|EPOR|500|Epic Corporation Common Stock|0.09
20090529|29428L205|EPOR|500|Epic Corporation Common Stock|0.09
20090501|29428R103|EPHC|294|EPOCH HOLDING CORP|7.37
20090506|29428R103|EPHC|4044|EPOCH HOLDING CORP|6.77
20090507|29428R103|EPHC|27|EPOCH HOLDING CORP|7.19
20090520|29428R103|EPHC|370|EPOCH HOLDING CORP|6.93
20090521|29428R103|EPHC|190|EPOCH HOLDING CORP|7.02
20090518|294391107|EQSHY|1540|Eqstra Holdings Ltd Sponsored|0.76
20090511|294408109|ENET|2000|EQUALNET COMMUNICATIONS CORP|0.01
20090522|294408109|ENET|500|EQUALNET COMMUNICATIONS CORP|0.01
20090526|294408109|ENET|500|EQUALNET COMMUNICATIONS CORP|0.01
20090527|294408109|ENET|4500|EQUALNET COMMUNICATIONS CORP|0.01
20090528|294408109|ENET|1500|EQUALNET COMMUNICATIONS CORP|0.01
20090529|294408109|ENET|1500|EQUALNET COMMUNICATIONS CORP|0.01
20090513|29441R304|EQPI|100|EQUICAP INC|0.02
20090501|294429105|EFX|23|EQUIFAX INCORPORATED|29.16
20090505|294429105|EFX|26|EQUIFAX INCORPORATED|28.9
20090506|294429105|EFX|37|EQUIFAX INCORPORATED|28.95
20090507|294429105|EFX|957|EQUIFAX INCORPORATED|28.94
20090508|294429105|EFX|724|EQUIFAX INCORPORATED|28.54
20090511|294429105|EFX|510|EQUIFAX INCORPORATED|29.07
20090512|294429105|EFX|191|EQUIFAX INCORPORATED|28.6
20090513|294429105|EFX|766|EQUIFAX INCORPORATED|28.44
20090514|294429105|EFX|46|EQUIFAX INCORPORATED|27.41
20090518|294429105|EFX|581|EQUIFAX INCORPORATED|27.57
20090519|294429105|EFX|394|EQUIFAX INCORPORATED|28.43
20090520|294429105|EFX|478|EQUIFAX INCORPORATED|28.74
20090521|294429105|EFX|685|EQUIFAX INCORPORATED|28.7
20090522|294429105|EFX|105|EQUIFAX INCORPORATED|27.86
20090527|294429105|EFX|100|EQUIFAX INCORPORATED|28.28
20090528|294429105|EFX|784|EQUIFAX INCORPORATED|27.52
20090529|294429105|EFX|62|EQUIFAX INCORPORATED|26.73
20090501|29444K108|EQEU|210|EQUISURE INC|0.01
20090504|29444K108|EQEU|210|EQUISURE INC|0.01
20090505|29444K108|EQEU|210|EQUISURE INC|0.01
20090506|29444K108|EQEU|210|EQUISURE INC|0.01
20090507|29444K108|EQEU|210|EQUISURE INC|0.01
20090508|29444K108|EQEU|210|EQUISURE INC|0.01
20090511|29444K108|EQEU|210|EQUISURE INC|0.01
20090512|29444K108|EQEU|210|EQUISURE INC|0.01
20090513|29444K108|EQEU|210|EQUISURE INC|0.01
20090514|29444K108|EQEU|210|EQUISURE INC|0.01
20090515|29444K108|EQEU|210|EQUISURE INC|0.01
20090518|29444K108|EQEU|210|EQUISURE INC|0.01
20090519|29444K108|EQEU|210|EQUISURE INC|0.01
20090520|29444K108|EQEU|210|EQUISURE INC|0.01
20090521|29444K108|EQEU|210|EQUISURE INC|0.01
20090522|29444K108|EQEU|210|EQUISURE INC|0.01
20090526|29444K108|EQEU|210|EQUISURE INC|0.01
20090527|29444K108|EQEU|210|EQUISURE INC|0.01
20090528|29444K108|EQEU|210|EQUISURE INC|0.01
20090529|29444K108|EQEU|210|EQUISURE INC|0.01
20090504|29444U502|EQIX|40|EQUINIX INC|71.36
20090505|29444U502|EQIX|740|EQUINIX INC|75.5
20090508|29444U502|EQIX|1031|EQUINIX INC|66.17
20090511|29444U502|EQIX|133|EQUINIX INC|68.58
20090512|29444U502|EQIX|320|EQUINIX INC|67.6
20090518|29444U502|EQIX|46|EQUINIX INC|64.03
20090519|29444U502|EQIX|155|EQUINIX INC|68.36
20090529|29444U502|EQIX|124|EQUINIX INC|73.6
20090521|29448R109|EQFC|1200|EQUITABLE FINANCIAL CORP|4.25
20090514|294725106|EMDAQ|2528|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090515|294725106|EMDAQ|28|EQUITY MEDIA HOLDINGS CORP COM|0.02
20090518|294725106|EMDAQ|28|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090519|294725106|EMDAQ|28|EQUITY MEDIA HOLDINGS CORP COM|0.01
20090501|29472R108|ELS|98|EQUITY LIFESTYLE PROPERTIES, I|39.67
20090506|29472R108|ELS|17|EQUITY LIFESTYLE PROPERTIES, I|38.01
20090507|29472R108|ELS|347|EQUITY LIFESTYLE PROPERTIES, I|38.69
20090508|29472R108|ELS|11|EQUITY LIFESTYLE PROPERTIES, I|35.96
20090511|29472R108|ELS|306|EQUITY LIFESTYLE PROPERTIES, I|38.26
20090512|29472R108|ELS|4|EQUITY LIFESTYLE PROPERTIES, I|37.75
20090513|29472R108|ELS|36|EQUITY LIFESTYLE PROPERTIES, I|38.16
20090514|29472R108|ELS|348|EQUITY LIFESTYLE PROPERTIES, I|37.08
20090515|29472R108|ELS|780|EQUITY LIFESTYLE PROPERTIES, I|38.53
20090518|29472R108|ELS|620|EQUITY LIFESTYLE PROPERTIES, I|37.8
20090519|29472R108|ELS|440|EQUITY LIFESTYLE PROPERTIES, I|39.62
20090520|29472R108|ELS|423|EQUITY LIFESTYLE PROPERTIES, I|38.69
20090522|29472R108|ELS|2|EQUITY LIFESTYLE PROPERTIES, I|37.76
20090526|29472R108|ELS|7893|EQUITY LIFESTYLE PROPERTIES, I|36.54
20090527|29472R108|ELS|64|EQUITY LIFESTYLE PROPERTIES, I|38.59
20090528|29472R108|ELS|90|EQUITY LIFESTYLE PROPERTIES, I|36.89
20090501|294752100|EQY|620|EQUITY ONE INC|14.88
20090505|294752100|EQY|3649|EQUITY ONE INC|14.75
20090506|294752100|EQY|1746|EQUITY ONE INC|13.95
20090507|294752100|EQY|45|EQUITY ONE INC|14.21
20090511|294752100|EQY|281|EQUITY ONE INC|14.32
20090512|294752100|EQY|2550|EQUITY ONE INC|14.27
20090513|294752100|EQY|1222|EQUITY ONE INC|13.26
20090514|294752100|EQY|2874|EQUITY ONE INC|12.16
20090515|294752100|EQY|2215|EQUITY ONE INC|12.57
20090518|294752100|EQY|1905|EQUITY ONE INC|12.49
20090521|294752100|EQY|6978|EQUITY ONE INC|13.6
20090522|294752100|EQY|413|EQUITY ONE INC|13.63
20090526|294752100|EQY|1776|EQUITY ONE INC|13.38
20090527|294752100|EQY|2769|EQUITY ONE INC|14.05
20090528|294752100|EQY|9321|EQUITY ONE INC|13.78
20090529|294752100|EQY|4381|EQUITY ONE INC|14.04
20090504|294766100|EQS|1754|EQUUS TOTAL RETURN, INC COM|2.36
20090508|294766100|EQS|1520|EQUUS TOTAL RETURN, INC COM|2.43
20090511|294766100|EQS|709|EQUUS TOTAL RETURN, INC COM|2.46
20090512|294766100|EQS|90|EQUUS TOTAL RETURN, INC COM|2.46
20090514|294766100|EQS|1354|EQUUS TOTAL RETURN, INC COM|2.32
20090515|294766100|EQS|1354|EQUUS TOTAL RETURN, INC COM|2.36
20090518|294766100|EQS|1194|EQUUS TOTAL RETURN, INC COM|2.47
20090519|294766100|EQS|1094|EQUUS TOTAL RETURN, INC COM|2.5
20090520|294766100|EQS|194|EQUUS TOTAL RETURN, INC COM|2.59
20090522|294766100|EQS|3489|EQUUS TOTAL RETURN, INC COM|2.6
20090526|294766100|EQS|1089|EQUUS TOTAL RETURN, INC COM|2.67
20090527|294766100|EQS|2236|EQUUS TOTAL RETURN, INC COM|2.56
20090528|294766100|EQS|1018|EQUUS TOTAL RETURN, INC COM|2.61
20090529|294766100|EQS|1006|EQUUS TOTAL RETURN, INC COM|2.61
20090501|29476L107|EQR|1017|EQUITY RESIDENTIAL|22.89
20090504|29476L107|EQR|445|EQUITY RESIDENTIAL|21.47
20090505|29476L107|EQR|97|EQUITY RESIDENTIAL|23.78
20090506|29476L107|EQR|1964|EQUITY RESIDENTIAL|22.99
20090507|29476L107|EQR|8|EQUITY RESIDENTIAL|23.63
20090508|29476L107|EQR|6664|EQUITY RESIDENTIAL|21.6
20090511|29476L107|EQR|1413|EQUITY RESIDENTIAL|24.26
20090512|29476L107|EQR|346|EQUITY RESIDENTIAL|22.79
20090513|29476L107|EQR|5922|EQUITY RESIDENTIAL|22.65
20090514|29476L107|EQR|95|EQUITY RESIDENTIAL|21.28
20090515|29476L107|EQR|56|EQUITY RESIDENTIAL|22.74
20090518|29476L107|EQR|318|EQUITY RESIDENTIAL|22.04
20090519|29476L107|EQR|7083|EQUITY RESIDENTIAL|24.38
20090520|29476L107|EQR|505|EQUITY RESIDENTIAL|23.38
20090521|29476L107|EQR|4014|EQUITY RESIDENTIAL|22.97
20090522|29476L107|EQR|1499|EQUITY RESIDENTIAL|23.05
20090526|29476L107|EQR|862|EQUITY RESIDENTIAL|22.38
20090527|29476L107|EQR|961|EQUITY RESIDENTIAL|23.65
20090528|29476L107|EQR|869|EQUITY RESIDENTIAL|22.51
20090505|29476L784|EQRPRN|152|EQUITY RESIDENTIAL DEP SHS REP|19.77
20090506|29476L784|EQRPRN|1|EQUITY RESIDENTIAL DEP SHS REP|19.75
20090513|29476L784|EQRPRN|6|EQUITY RESIDENTIAL DEP SHS REP|19.81
20090515|29476L784|EQRPRN|193|EQUITY RESIDENTIAL DEP SHS REP|20.22
20090518|29476L784|EQRPRN|7661|EQUITY RESIDENTIAL DEP SHS REP|20.01
20090521|29476L784|EQRPRN|356|EQUITY RESIDENTIAL DEP SHS REP|20
20090522|29476L784|EQRPRN|44|EQUITY RESIDENTIAL DEP SHS REP|20
20090529|29476L784|EQRPRN|1135|EQUITY RESIDENTIAL DEP SHS REP|20.36
20090515|29476L883|EQRPRE|600|EQTY RES  SER-E CUM PF|24.5
20090518|29476L883|EQRPRE|600|EQTY RES  SER-E CUM PF|22
20090519|29476L883|EQRPRE|600|EQTY RES  SER-E CUM PF|26.93
20090520|29476L883|EQRPRE|500|EQTY RES  SER-E CUM PF|26.29
20090521|29476L883|EQRPRE|500|EQTY RES  SER-E CUM PF|24.62
20090505|29477T109|EQUR|6051|EQUUS RESOURCES INC|0.03
20090506|29477T109|EQUR|623|EQUUS RESOURCES INC|0.04
20090508|29477T109|EQUR|2203|EQUUS RESOURCES INC|0.05
20090511|29477T109|EQUR|572|EQUUS RESOURCES INC|0.04
20090512|29477T109|EQUR|6269|EQUUS RESOURCES INC|0.04
20090515|29477T109|EQUR|4890|EQUUS RESOURCES INC|0.02
20090518|29477T109|EQUR|1008|EQUUS RESOURCES INC|0.04
20090519|29477T109|EQUR|4141|EQUUS RESOURCES INC|0.04
20090521|29477T109|EQUR|2929|EQUUS RESOURCES INC|0.03
20090522|29477T109|EQUR|4512|EQUUS RESOURCES INC|0.03
20090526|29477T109|EQUR|1848|EQUUS RESOURCES INC|0.03
20090501|29481V108|ERES|245|ERESEARCH TECH INC|5.07
20090506|29481V108|ERES|704|ERESEARCH TECH INC|5.52
20090507|29481V108|ERES|81|ERESEARCH TECH INC|5.54
20090508|29481V108|ERES|68|ERESEARCH TECH INC|5.49
20090512|29481V108|ERES|99|ERESEARCH TECH INC|5.74
20090520|29481V108|ERES|1000|ERESEARCH TECH INC|5.69
20090521|29481V108|ERES|1000|ERESEARCH TECH INC|5.66
20090522|29481V108|ERES|800|ERESEARCH TECH INC|5.54
20090526|29481V108|ERES|525|ERESEARCH TECH INC|5.51
20090501|294821608|ERIC|2548|ERICSSON LM TEL CO ADR CL-B|8.53
20090504|294821608|ERIC|751|ERICSSON LM TEL CO ADR CL-B|8.41
20090508|294821608|ERIC|101|ERICSSON LM TEL CO ADR CL-B|8.58
20090511|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|8.66
20090512|294821608|ERIC|1254|ERICSSON LM TEL CO ADR CL-B|8.42
20090515|294821608|ERIC|398|ERICSSON LM TEL CO ADR CL-B|8.38
20090518|294821608|ERIC|45|ERICSSON LM TEL CO ADR CL-B|8.36
20090519|294821608|ERIC|8058|ERICSSON LM TEL CO ADR CL-B|8.84
20090520|294821608|ERIC|4191|ERICSSON LM TEL CO ADR CL-B|8.9
20090521|294821608|ERIC|2304|ERICSSON LM TEL CO ADR CL-B|8.75
20090522|294821608|ERIC|2432|ERICSSON LM TEL CO ADR CL-B|8.64
20090526|294821608|ERIC|563|ERICSSON LM TEL CO ADR CL-B|8.68
20090527|294821608|ERIC|375|ERICSSON LM TEL CO ADR CL-B|9.06
20090529|294821608|ERIC|1173|ERICSSON LM TEL CO ADR CL-B|8.99
20090505|29530P102|ERIE|5850|ERIE INDEMNITY CO CL-A|34.19
20090506|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|33.4
20090511|29530P102|ERIE|284|ERIE INDEMNITY CO CL-A|35.78
20090515|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|34.67
20090526|29530P102|ERIE|500|ERIE INDEMNITY CO CL-A|34
20090529|29530P102|ERIE|28|ERIE INDEMNITY CO CL-A|33.99
20090522|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090526|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090527|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090528|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC.|0.15
20090529|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090501|296036304|EBKDY|219|Erste Group Bank AG Sponsored|10.6
20090504|296036304|EBKDY|431|Erste Group Bank AG Sponsored|10.6
20090506|296036304|EBKDY|702|Erste Group Bank AG Sponsored|13.34
20090507|296036304|EBKDY|1167|Erste Group Bank AG Sponsored|12.97
20090511|296036304|EBKDY|3266|Erste Group Bank AG Sponsored|14.41
20090513|296036304|EBKDY|85|Erste Group Bank AG Sponsored|13.88
20090514|296036304|EBKDY|340|Erste Group Bank AG Sponsored|11.64
20090515|296036304|EBKDY|241|Erste Group Bank AG Sponsored|11.45
20090518|296036304|EBKDY|5047|Erste Group Bank AG Sponsored|11.45
20090519|296036304|EBKDY|1191|Erste Group Bank AG Sponsored|11.54
20090520|296036304|EBKDY|172|Erste Group Bank AG Sponsored|12.28
20090521|296036304|EBKDY|172|Erste Group Bank AG Sponsored|13.37
20090522|296036304|EBKDY|172|Erste Group Bank AG Sponsored|13.36
20090526|296036304|EBKDY|142|Erste Group Bank AG Sponsored|12.91
20090527|296036304|EBKDY|222|Erste Group Bank AG Sponsored|12.71
20090501|296056104|ESCA|2203|ESCALADE INC|1
20090505|296056104|ESCA|100|ESCALADE INC|1.1
20090506|296056104|ESCA|100|ESCALADE INC|1.15
20090507|296056104|ESCA|100|ESCALADE INC|1.15
20090513|296056104|ESCA|497|ESCALADE INC|1.34
20090520|296056104|ESCA|2102|ESCALADE INC|1.28
20090521|296056104|ESCA|2102|ESCALADE INC|1.27
20090522|296056104|ESCA|2000|ESCALADE INC|1.33
20090526|296056104|ESCA|1941|ESCALADE INC|1.24
20090527|296056104|ESCA|1341|ESCALADE INC|1.13
20090501|29605W107|ESCL|200|ESCALA GROUP INC|1.93
20090504|29605W107|ESCL|700|ESCALA GROUP INC|2
20090508|29605W107|ESCL|3294|ESCALA GROUP INC|2.02
20090511|29605W107|ESCL|3094|ESCALA GROUP INC|2.02
20090513|29605W107|ESCL|2500|ESCALA GROUP INC|2.1
20090514|29605W107|ESCL|790|ESCALA GROUP INC|2.47
20090526|29605W107|ESCL|7900|ESCALA GROUP INC|2.25
20090527|29605W107|ESCL|7900|ESCALA GROUP INC|2.4
20090528|29605W107|ESCL|500|ESCALA GROUP INC|2.4
20090529|29605W107|ESCL|1000|ESCALA GROUP INC|2.4
20090512|296074305|ESMC|100|ESCALON MEDICAL CORP|1.68
20090515|296074305|ESMC|125|ESCALON MEDICAL CORP|1.68
20090518|296074305|ESMC|125|ESCALON MEDICAL CORP|1.51
20090501|296315104|ESE|45|ESCO TECHNOLOGIES INC|41.58
20090504|296315104|ESE|70|ESCO TECHNOLOGIES INC|41.92
20090505|296315104|ESE|1020|ESCO TECHNOLOGIES INC|43.95
20090506|296315104|ESE|499|ESCO TECHNOLOGIES INC|42.46
20090507|296315104|ESE|550|ESCO TECHNOLOGIES INC|43.74
20090508|296315104|ESE|582|ESCO TECHNOLOGIES INC|41.69
20090511|296315104|ESE|15|ESCO TECHNOLOGIES INC|40.78
20090512|296315104|ESE|45|ESCO TECHNOLOGIES INC|39.44
20090513|296315104|ESE|12|ESCO TECHNOLOGIES INC|39.67
20090514|296315104|ESE|228|ESCO TECHNOLOGIES INC|38.71
20090515|296315104|ESE|189|ESCO TECHNOLOGIES INC|38.57
20090518|296315104|ESE|169|ESCO TECHNOLOGIES INC|37.92
20090519|296315104|ESE|182|ESCO TECHNOLOGIES INC|38.69
20090520|296315104|ESE|104|ESCO TECHNOLOGIES INC|40.25
20090522|296315104|ESE|39|ESCO TECHNOLOGIES INC|38.23
20090526|296315104|ESE|1751|ESCO TECHNOLOGIES INC|37.52
20090527|296315104|ESE|1029|ESCO TECHNOLOGIES INC|39.58
20090528|296315104|ESE|939|ESCO TECHNOLOGIES INC|40.31
20090529|296315104|ESE|23|ESCO TECHNOLOGIES INC|40.21
20090501|29664T102|ESPZF|933|ESPERANZA SILVER CORP|0.56
20090506|29664T102|ESPZF|6499|ESPERANZA SILVER CORP|0.6
20090507|29664T102|ESPZF|8458|ESPERANZA SILVER CORP|0.57
20090508|29664T102|ESPZF|2149|ESPERANZA SILVER CORP|0.54
20090511|29664T102|ESPZF|710|ESPERANZA SILVER CORP|0.53
20090512|29664T102|ESPZF|1993|ESPERANZA SILVER CORP|0.6
20090522|29664T102|ESPZF|899|ESPERANZA SILVER CORP|0.61
20090505|296650104|ESP|71|ESPEY MFG & ELECTRS CORP|15
20090508|296650104|ESP|218|ESPEY MFG & ELECTRS CORP|15.31
20090520|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.47
20090521|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.5
20090522|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.25
20090526|296650104|ESP|157|ESPEY MFG & ELECTRS CORP|16
20090529|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16
20090507|29666V105|ESHDY|881|Esprit Holdings Ltd-Hkd Unspon|13.9
20090508|29666V105|ESHDY|6|Esprit Holdings Ltd-Hkd Unspon|14.2
20090512|29666V105|ESHDY|6398|Esprit Holdings Ltd-Hkd Unspon|12.7
20090513|29666V105|ESHDY|5549|Esprit Holdings Ltd-Hkd Unspon|12.83
20090514|29666V105|ESHDY|1081|Esprit Holdings Ltd-Hkd Unspon|12.95
20090518|29666V105|ESHDY|2154|Esprit Holdings Ltd-Hkd Unspon|12.75
20090520|29666V105|ESHDY|1870|Esprit Holdings Ltd-Hkd Unspon|12.85
20090527|29666V105|ESHDY|225|Esprit Holdings Ltd-Hkd Unspon|12.55
20090528|29666V105|ESHDY|247|Esprit Holdings Ltd-Hkd Unspon|12.25
20090513|29667D104|ESSA|700|ESSA BANCORP, INC|13.35
20090515|29667D104|ESSA|108|ESSA BANCORP, INC|13.14
20090518|29667D104|ESSA|8|ESSA BANCORP, INC|13.02
20090520|29667D104|ESSA|8|ESSA BANCORP, INC|13.4
20090521|29667D104|ESSA|308|ESSA BANCORP, INC|13.26
20090522|29667D104|ESSA|8|ESSA BANCORP, INC|13.29
20090529|29667D104|ESSA|100|ESSA BANCORP, INC|13.6
20090506|296693104|EEYUF|200|ESSENTIAL ENERGY SVCS TR (CANA|0.76
20090507|296693104|EEYUF|200|ESSENTIAL ENERGY SVCS TR (CANA|0.78
20090514|296693104|EEYUF|9750|ESSENTIAL ENERGY SVCS TR (CANA|0.76
20090518|296693104|EEYUF|9750|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20090526|296693104|EEYUF|500|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20090527|296693104|EEYUF|2400|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20090528|296693104|EEYUF|2400|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20090522|296904105|ESFT|50|ESOFT INC (F)|0.05
20090526|296904105|ESFT|50|ESOFT INC (F)|0.05
20090501|297178105|ESS|283|ESSEX PROPERTY TRUST INC|63.49
20090504|297178105|ESS|4249|ESSEX PROPERTY TRUST INC|61.9
20090505|297178105|ESS|132|ESSEX PROPERTY TRUST INC|66.1
20090506|297178105|ESS|841|ESSEX PROPERTY TRUST INC|63.58
20090507|297178105|ESS|3459|ESSEX PROPERTY TRUST INC|67.66
20090511|297178105|ESS|779|ESSEX PROPERTY TRUST INC|67.66
20090512|297178105|ESS|4284|ESSEX PROPERTY TRUST INC|65.01
20090513|297178105|ESS|1854|ESSEX PROPERTY TRUST INC|65.3
20090514|297178105|ESS|75|ESSEX PROPERTY TRUST INC|62.05
20090515|297178105|ESS|44|ESSEX PROPERTY TRUST INC|63.7
20090518|297178105|ESS|37|ESSEX PROPERTY TRUST INC|62.44
20090519|297178105|ESS|48|ESSEX PROPERTY TRUST INC|65.88
20090520|297178105|ESS|17|ESSEX PROPERTY TRUST INC|63.69
20090521|297178105|ESS|374|ESSEX PROPERTY TRUST INC|62.89
20090522|297178105|ESS|175|ESSEX PROPERTY TRUST INC|63.56
20090526|297178105|ESS|6263|ESSEX PROPERTY TRUST INC|62.28
20090527|297178105|ESS|191|ESSEX PROPERTY TRUST INC|66.59
20090528|297178105|ESS|82|ESSEX PROPERTY TRUST INC|64.75
20090529|297178105|ESS|1002|ESSEX PROPERTY TRUST INC|66.12
20090504|297284200|ESLOY|254|ESSILOR INTL S A SPONS ADR (FR|21.7
20090505|297284200|ESLOY|2616|ESSILOR INTL S A SPONS ADR (FR|22.15
20090506|297284200|ESLOY|2813|ESSILOR INTL S A SPONS ADR (FR|22.02
20090507|297284200|ESLOY|2715|ESSILOR INTL S A SPONS ADR (FR|22.51
20090508|297284200|ESLOY|2730|ESSILOR INTL S A SPONS ADR (FR|22.7
20090511|297284200|ESLOY|2729|ESSILOR INTL S A SPONS ADR (FR|23.19
20090512|297284200|ESLOY|4420|ESSILOR INTL S A SPONS ADR (FR|22.97
20090513|297284200|ESLOY|4027|ESSILOR INTL S A SPONS ADR (FR|23.2
20090514|297284200|ESLOY|3674|ESSILOR INTL S A SPONS ADR (FR|22.71
20090515|297284200|ESLOY|558|ESSILOR INTL S A SPONS ADR (FR|23.02
20090518|297284200|ESLOY|128|ESSILOR INTL S A SPONS ADR (FR|23.22
20090519|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|23.4
20090520|297284200|ESLOY|17|ESSILOR INTL S A SPONS ADR (FR|23.24
20090521|297284200|ESLOY|700|ESSILOR INTL S A SPONS ADR (FR|23.57
20090522|297284200|ESLOY|353|ESSILOR INTL S A SPONS ADR (FR|23.17
20090526|297284200|ESLOY|612|ESSILOR INTL S A SPONS ADR (FR|23.23
20090527|297284200|ESLOY|1171|ESSILOR INTL S A SPONS ADR (FR|23.43
20090529|297284200|ESLOY|158|ESSILOR INTL S A SPONS ADR (FR|22.75
20090501|297425100|ESL|13|ESTERLINE TECHNOLOGIES CORP|26.35
20090506|297425100|ESL|97|ESTERLINE TECHNOLOGIES CORP|26.82
20090507|297425100|ESL|51|ESTERLINE TECHNOLOGIES CORP|26.43
20090508|297425100|ESL|77|ESTERLINE TECHNOLOGIES CORP|25.94
20090511|297425100|ESL|63|ESTERLINE TECHNOLOGIES CORP|27.66
20090515|297425100|ESL|17|ESTERLINE TECHNOLOGIES CORP|27.51
20090519|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|27.95
20090520|297425100|ESL|8|ESTERLINE TECHNOLOGIES CORP|27.05
20090521|297425100|ESL|255|ESTERLINE TECHNOLOGIES CORP|26.99
20090526|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|27.02
20090528|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|28.36
20090501|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090504|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090501|29759W101|DEG|7334|ETABLISSEMENT DELHZ ADS (1ORD)|67.6
20090513|29759W101|DEG|238|ETABLISSEMENT DELHZ ADS (1ORD)|72.26
20090514|29759W101|DEG|23|ETABLISSEMENT DELHZ ADS (1ORD)|71.26
20090518|29759W101|DEG|382|ETABLISSEMENT DELHZ ADS (1ORD)|69.08
20090519|29759W101|DEG|1001|ETABLISSEMENT DELHZ ADS (1ORD)|72.39
20090520|29759W101|DEG|624|ETABLISSEMENT DELHZ ADS (1ORD)|71.54
20090521|29759W101|DEG|2253|ETABLISSEMENT DELHZ ADS (1ORD)|71.89
20090522|29759W101|DEG|1819|ETABLISSEMENT DELHZ ADS (1ORD)|72.24
20090526|29759W101|DEG|2005|ETABLISSEMENT DELHZ ADS (1ORD)|72.91
20090527|29759W101|DEG|1109|ETABLISSEMENT DELHZ ADS (1ORD)|72.89
20090528|29759W101|DEG|209|ETABLISSEMENT DELHZ ADS (1ORD)|71.66
20090519|29759Y107|EERG|263|ETERNAL ENERGY CORP|0.02
20090520|29759Y107|EERG|763|ETERNAL ENERGY CORP|0.02
20090521|29759Y107|EERG|7263|ETERNAL ENERGY CORP|0.02
20090522|29759Y107|EERG|1948|ETERNAL ENERGY CORP|0.02
20090528|29759Y107|EERG|7500|ETERNAL ENERGY CORP|0.02
20090501|297602104|ETH|6000|ETHAN ALLEN INTERIORS INC|13.45
20090508|297602104|ETH|2164|ETHAN ALLEN INTERIORS INC|13.12
20090511|297602104|ETH|1825|ETHAN ALLEN INTERIORS INC|13.4
20090512|297602104|ETH|4701|ETHAN ALLEN INTERIORS INC|12.94
20090513|297602104|ETH|1016|ETHAN ALLEN INTERIORS INC|12.12
20090514|297602104|ETH|3241|ETHAN ALLEN INTERIORS INC|10.81
20090519|297602104|ETH|1879|ETHAN ALLEN INTERIORS INC|10.68
20090520|297602104|ETH|767|ETHAN ALLEN INTERIORS INC|10.52
20090521|297602104|ETH|825|ETHAN ALLEN INTERIORS INC|10.77
20090526|297602104|ETH|425|ETHAN ALLEN INTERIORS INC|10.43
20090527|297602104|ETH|424|ETHAN ALLEN INTERIORS INC|11.7
20090529|297602104|ETH|69|ETHAN ALLEN INTERIORS INC|11.9
20090504|29760D100|ETLO|930|ETELOS INC COM STK|1.05
20090505|29760D100|ETLO|930|ETELOS INC COM STK|1.14
20090506|29760D100|ETLO|930|ETELOS INC COM STK|1.14
20090507|29760D100|ETLO|930|ETELOS INC COM STK|1.14
20090508|29760D100|ETLO|930|ETELOS INC COM STK|1.05
20090511|29760D100|ETLO|930|ETELOS INC COM STK|1.1
20090512|29760D100|ETLO|930|ETELOS INC COM STK|1
20090513|29760D100|ETLO|2903|ETELOS INC COM STK|1
20090514|29760D100|ETLO|1903|ETELOS INC COM STK|1.1
20090515|29760D100|ETLO|1903|ETELOS INC COM STK|1
20090518|29760D100|ETLO|1903|ETELOS INC COM STK|1.1
20090519|29760D100|ETLO|1903|ETELOS INC COM STK|1
20090520|29760D100|ETLO|930|ETELOS INC COM STK|1.04
20090501|29760D100|ETLOE|930|ETELOS INC COM STK|1
20090514|29765X101|ETEV|6080|Ethos Environmental, Inc. (NV)|0.43
20090519|29765X101|ETEV|582|Ethos Environmental, Inc. (NV)|0.36
20090520|29765X101|ETEV|582|Ethos Environmental, Inc. (NV)|0.3
20090521|29765X101|ETEV|5392|Ethos Environmental, Inc. (NV)|0.3
20090529|29765X101|ETEV|1187|Ethos Environmental, Inc. (NV)|0.33
20090507|29786L102|ETRUF|3100|ETRUSCAN RESOURCES INC (F)|0.26
20090508|29786L102|ETRUF|2000|ETRUSCAN RESOURCES INC (F)|0.25
20090513|29786L102|ETRUF|1295|ETRUSCAN RESOURCES INC (F)|0.25
20090515|29786L102|ETRUF|7000|ETRUSCAN RESOURCES INC (F)|0.25
20090518|29786L102|ETRUF|6430|ETRUSCAN RESOURCES INC (F)|0.23
20090520|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.26
20090521|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.28
20090522|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.27
20090526|29786L102|ETRUF|500|ETRUSCAN RESOURCES INC (F)|0.32
20090506|29786P103|ETWC|8329|ETRAILS WORLDWIDE INC|0.76
20090507|29786P103|ETWC|8329|ETRAILS WORLDWIDE INC|0.79
20090511|29786P103|ETWC|1385|ETRAILS WORLDWIDE INC|0.84
20090518|29786P103|ETWC|51|ETRAILS WORLDWIDE INC|0.8
20090526|29786P103|ETWC|3157|ETRAILS WORLDWIDE INC|1.33
20090527|29786P103|ETWC|3291|ETRAILS WORLDWIDE INC|1.23
20090507|297903106|ETLT|2400|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090514|297903106|ETLT|4050|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090505|297903106|ETLTE|2400|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090506|297903106|ETLTE|2400|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090505|298246109|EUSI|2576|EUGENE SCIENCE INC|0.01
20090512|29841P106|EUOK|25|Euoko Group Inc. Common Stock|0.09
20090513|29841P106|EUOK|25|Euoko Group Inc. Common Stock|0.09
20090514|29841P106|EUOK|25|Euoko Group Inc. Common Stock|0.07
20090515|29841P106|EUOK|25|Euoko Group Inc. Common Stock|0.08
20090518|29841P106|EUOK|25|Euoko Group Inc. Common Stock|0.07
20090511|29843R100|ESMNF|3000|EURASIAN MINERALS INC|0.99
20090512|29843R100|ESMNF|3000|EURASIAN MINERALS INC|0.96
20090518|29843R100|ESMNF|5000|EURASIAN MINERALS INC|1.02
20090519|29843R100|ESMNF|2130|EURASIAN MINERALS INC|1.02
20090520|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.13
20090501|298542101|EKFC|2|EUREKA FINANCIAL CORP|10.05
20090504|298542101|EKFC|2|EUREKA FINANCIAL CORP|11
20090505|298542101|EKFC|3|EUREKA FINANCIAL CORP|10.05
20090506|298542101|EKFC|2|EUREKA FINANCIAL CORP|10.05
20090512|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.05
20090513|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.05
20090514|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.05
20090515|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090518|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090519|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090520|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090521|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090522|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090526|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090527|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090528|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090529|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090505|298655101|ERKAF|1115|EUREKA RESOURCES LTD|0.11
20090514|298716101|EUBK|1359|EUROBANCSHARES, INC.|2.19
20090515|298716101|EUBK|174|EUROBANCSHARES, INC.|2.06
20090518|298716101|EUBK|100|EUROBANCSHARES, INC.|1.75
20090505|29872C107|EGCO|953|EURO GROUP OF COMPANIES, INC.|0.08
20090506|29872C107|EGCO|953|EURO GROUP OF COMPANIES, INC.|0.08
20090507|29872C107|EGCO|953|EURO GROUP OF COMPANIES, INC.|0.18
20090508|29872C107|EGCO|953|EURO GROUP OF COMPANIES, INC.|0.18
20090511|29872C107|EGCO|1953|EURO GROUP OF COMPANIES, INC.|0.08
20090522|298734104|EUGS|994|EUROGAS INC|0.09
20090501|298736109|EEFT|95|EURONET WORLDWIDE INC|16.18
20090504|298736109|EEFT|29|EURONET WORLDWIDE INC|16.13
20090506|298736109|EEFT|1914|EURONET WORLDWIDE INC|15.74
20090507|298736109|EEFT|1914|EURONET WORLDWIDE INC|15.7
20090508|298736109|EEFT|1654|EURONET WORLDWIDE INC|15.23
20090511|298736109|EEFT|1796|EURONET WORLDWIDE INC|15.42
20090514|298736109|EEFT|41|EURONET WORLDWIDE INC|14.39
20090515|298736109|EEFT|20|EURONET WORLDWIDE INC|14.35
20090518|298736109|EEFT|32|EURONET WORLDWIDE INC|14.27
20090519|298736109|EEFT|125|EURONET WORLDWIDE INC|14.79
20090522|298736109|EEFT|424|EURONET WORLDWIDE INC|15.11
20090526|298736109|EEFT|85|EURONET WORLDWIDE INC|14.69
20090527|298736109|EEFT|60|EURONET WORLDWIDE INC|15.31
20090507|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47
20090508|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46
20090511|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.63
20090512|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.46
20090513|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|42.45
20090504|29875W100|EADSY|200|European Aeronautic Defence An|14.58
20090505|29875W100|EADSY|37|European Aeronautic Defence An|14.97
20090508|29875W100|EADSY|393|European Aeronautic Defence An|15.47
20090511|29875W100|EADSY|194|European Aeronautic Defence An|16.3
20090512|29875W100|EADSY|168|European Aeronautic Defence An|15.46
20090513|29875W100|EADSY|114|European Aeronautic Defence An|14.98
20090515|29875W100|EADSY|9|European Aeronautic Defence An|15.14
20090518|29875W100|EADSY|222|European Aeronautic Defence An|15.57
20090519|29875W100|EADSY|191|European Aeronautic Defence An|15.96
20090520|29875W100|EADSY|880|European Aeronautic Defence An|15.82
20090521|29875W100|EADSY|113|European Aeronautic Defence An|16.17
20090522|29875W100|EADSY|113|European Aeronautic Defence An|15.8
20090527|29875W100|EADSY|8|European Aeronautic Defence An|15.47
20090528|29875W100|EADSY|965|European Aeronautic Defence An|16.27
20090505|298768102|EEA|25|THE EUROPEAN EQUITY FUND INC.|5.27
20090506|298768102|EEA|1454|THE EUROPEAN EQUITY FUND INC.|5.22
20090511|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC.|5.26
20090512|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC.|5.13
20090513|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC.|5.18
20090514|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC.|4.94
20090519|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC.|5.15
20090522|298768102|EEA|415|THE EUROPEAN EQUITY FUND INC.|5.23
20090529|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.42
20090506|298774100|EGFDF|2800|EUROPEAN GOLDFIELDS LTD|2.48
20090519|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|2.54
20090520|298774100|EGFDF|7000|EUROPEAN GOLDFIELDS LTD|2.72
20090521|298774100|EGFDF|7000|EUROPEAN GOLDFIELDS LTD|3.05
20090522|298774100|EGFDF|6375|EUROPEAN GOLDFIELDS LTD|3.03
20090512|29911Q208|EVBN|86|EVANS BANCORP INC NEW|13.5
20090501|299759100|EVRC|1304|EVERCEL INC|0.9
20090504|299759100|EVRC|304|EVERCEL INC|0.9
20090506|299759100|EVRC|750|EVERCEL INC|0.9
20090507|299759100|EVRC|750|EVERCEL INC|0.9
20090508|299759100|EVRC|750|EVERCEL INC|0.87
20090511|299759100|EVRC|750|EVERCEL INC|0.9
20090501|299766204|EVK|1700|EVER-GLORY INTERNATIONAL GROUP|1.59
20090504|299766204|EVK|1700|EVER-GLORY INTERNATIONAL GROUP|1.58
20090505|299766204|EVK|1400|EVER-GLORY INTERNATIONAL GROUP|1.84
20090506|299766204|EVK|1300|EVER-GLORY INTERNATIONAL GROUP|1.85
20090512|299766204|EVK|73|EVER-GLORY INTERNATIONAL GROUP|1.75
20090513|299766204|EVK|1209|EVER-GLORY INTERNATIONAL GROUP|1.79
20090514|299766204|EVK|2039|EVER-GLORY INTERNATIONAL GROUP|2.1
20090515|299766204|EVK|2039|EVER-GLORY INTERNATIONAL GROUP|2.24
20090518|299766204|EVK|2919|EVER-GLORY INTERNATIONAL GROUP|2.35
20090519|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.4
20090520|299766204|EVK|1300|EVER-GLORY INTERNATIONAL GROUP|2.32
20090521|299766204|EVK|1300|EVER-GLORY INTERNATIONAL GROUP|2.35
20090522|299766204|EVK|2000|EVER-GLORY INTERNATIONAL GROUP|1.98
20090526|299766204|EVK|2505|EVER-GLORY INTERNATIONAL GROUP|1.98
20090527|299766204|EVK|990|EVER-GLORY INTERNATIONAL GROUP|1.98
20090528|299766204|EVK|412|EVER-GLORY INTERNATIONAL GROUP|2.09
20090529|299766204|EVK|412|EVER-GLORY INTERNATIONAL GROUP|1.98
20090501|29977A105|EVR|39|EVERCORE PARTNERS INC. CL-A CO|18.88
20090504|29977A105|EVR|769|EVERCORE PARTNERS INC. CL-A CO|16.95
20090505|29977A105|EVR|974|EVERCORE PARTNERS INC. CL-A CO|18.7
20090506|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|18.98
20090507|29977A105|EVR|55|EVERCORE PARTNERS INC. CL-A CO|19
20090508|29977A105|EVR|32|EVERCORE PARTNERS INC. CL-A CO|19
20090511|29977A105|EVR|97|EVERCORE PARTNERS INC. CL-A CO|18.73
20090512|29977A105|EVR|27|EVERCORE PARTNERS INC. CL-A CO|17.4
20090514|29977A105|EVR|2760|EVERCORE PARTNERS INC. CL-A CO|15.75
20090515|29977A105|EVR|3|EVERCORE PARTNERS INC. CL-A CO|15.94
20090518|29977A105|EVR|82|EVERCORE PARTNERS INC. CL-A CO|16.56
20090519|29977A105|EVR|683|EVERCORE PARTNERS INC. CL-A CO|17.04
20090521|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|16.72
20090522|29977A105|EVR|3388|EVERCORE PARTNERS INC. CL-A CO|16.85
20090526|29977A105|EVR|27|EVERCORE PARTNERS INC. CL-A CO|16.67
20090527|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|17.14
20090529|29977A105|EVR|70|EVERCORE PARTNERS INC. CL-A CO|18.07
20090505|29977E107|EVRDF|1687|Eveready Inc. Common Shares (C|8.45
20090506|29977E107|EVRDF|2488|Eveready Inc. Common Shares (C|8.44
20090508|29977E107|EVRDF|309|Eveready Inc. Common Shares (C|8.91
20090511|29977E107|EVRDF|2734|Eveready Inc. Common Shares (C|8.96
20090512|29977E107|EVRDF|1200|Eveready Inc. Common Shares (C|8.74
20090513|29977E107|EVRDF|3|Eveready Inc. Common Shares (C|8.72
20090501|29980R202|REPRB|65|EVEREST RE CAP TR II 6.20% TR|17.26
20090504|29980R202|REPRB|56|EVEREST RE CAP TR II 6.20% TR|17.1
20090505|29980R202|REPRB|56|EVEREST RE CAP TR II 6.20% TR|17.23
20090506|29980R202|REPRB|56|EVEREST RE CAP TR II 6.20% TR|17.18
20090508|29980R202|REPRB|23|EVEREST RE CAP TR II 6.20% TR|17.74
20090511|29980R202|REPRB|6|EVEREST RE CAP TR II 6.20% TR|18.03
20090512|29980R202|REPRB|6|EVEREST RE CAP TR II 6.20% TR|17.98
20090513|29980R202|REPRB|84|EVEREST RE CAP TR II 6.20% TR|17.87
20090515|29980R202|REPRB|151|EVEREST RE CAP TR II 6.20% TR|18.5
20090518|29980R202|REPRB|132|EVEREST RE CAP TR II 6.20% TR|18.97
20090519|29980R202|REPRB|64|EVEREST RE CAP TR II 6.20% TR|18.53
20090520|29980R202|REPRB|1894|EVEREST RE CAP TR II 6.20% TR|17.95
20090521|29980R202|REPRB|96|EVEREST RE CAP TR II 6.20% TR|17.35
20090526|29980R202|REPRB|69|EVEREST RE CAP TR II 6.20% TR|17.98
20090527|29980R202|REPRB|93|EVEREST RE CAP TR II 6.20% TR|18.32
20090528|29980R202|REPRB|1191|EVEREST RE CAP TR II 6.20% TR|18.36
20090501|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090504|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090505|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090506|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090507|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090508|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090511|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090512|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090513|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090514|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090515|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090518|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090519|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090520|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090521|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090522|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090526|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090527|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090528|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090529|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090501|30023Y105|EAD|1686|EVERGREEN INCOME ADVANTAGE FUN|7.3
20090504|30023Y105|EAD|3440|EVERGREEN INCOME ADVANTAGE FUN|7.59
20090506|30023Y105|EAD|5754|EVERGREEN INCOME ADVANTAGE FUN|7.76
20090507|30023Y105|EAD|1716|EVERGREEN INCOME ADVANTAGE FUN|7.94
20090508|30023Y105|EAD|9763|EVERGREEN INCOME ADVANTAGE FUN|7.84
20090511|30023Y105|EAD|7598|EVERGREEN INCOME ADVANTAGE FUN|7.98
20090512|30023Y105|EAD|86|EVERGREEN INCOME ADVANTAGE FUN|7.84
20090513|30023Y105|EAD|1453|EVERGREEN INCOME ADVANTAGE FUN|7.78
20090515|30023Y105|EAD|5701|EVERGREEN INCOME ADVANTAGE FUN|7.71
20090518|30023Y105|EAD|3012|EVERGREEN INCOME ADVANTAGE FUN|7.36
20090520|30023Y105|EAD|4191|EVERGREEN INCOME ADVANTAGE FUN|7.81
20090521|30023Y105|EAD|4|EVERGREEN INCOME ADVANTAGE FUN|7.77
20090522|30023Y105|EAD|2906|EVERGREEN INCOME ADVANTAGE FUN|7.83
20090527|30023Y105|EAD|2483|EVERGREEN INCOME ADVANTAGE FUN|8
20090528|30023Y105|EAD|13|EVERGREEN INCOME ADVANTAGE FUN|8.04
20090529|30023Y105|EAD|4199|EVERGREEN INCOME ADVANTAGE FUN|8.13
20090501|30024B104|EEE|6809|EVERGREEN ENERGY INC NEW|1.1
20090506|30024B104|EEE|3558|EVERGREEN ENERGY INC NEW|1.16
20090507|30024B104|EEE|8|EVERGREEN ENERGY INC NEW|1.17
20090508|30024B104|EEE|108|EVERGREEN ENERGY INC NEW|1.17
20090512|30024B104|EEE|7232|EVERGREEN ENERGY INC NEW|1.06
20090514|30024B104|EEE|47|EVERGREEN ENERGY INC NEW|1.03
20090518|30024B104|EEE|1171|EVERGREEN ENERGY INC NEW|1.06
20090520|30024B104|EEE|23|EVERGREEN ENERGY INC NEW|1.1
20090521|30024B104|EEE|56|EVERGREEN ENERGY INC NEW|1.09
20090522|30024B104|EEE|56|EVERGREEN ENERGY INC NEW|1.08
20090501|30024H101|EOD|82|EVERGREEN GLOBAL DIVIDEND OPPO|8.97
20090504|30024H101|EOD|358|EVERGREEN GLOBAL DIVIDEND OPPO|9.16
20090505|30024H101|EOD|491|EVERGREEN GLOBAL DIVIDEND OPPO|9.46
20090507|30024H101|EOD|91|EVERGREEN GLOBAL DIVIDEND OPPO|9.32
20090508|30024H101|EOD|91|EVERGREEN GLOBAL DIVIDEND OPPO|9.18
20090511|30024H101|EOD|686|EVERGREEN GLOBAL DIVIDEND OPPO|9.47
20090512|30024H101|EOD|477|EVERGREEN GLOBAL DIVIDEND OPPO|9.7
20090513|30024H101|EOD|354|EVERGREEN GLOBAL DIVIDEND OPPO|9.84
20090514|30024H101|EOD|605|EVERGREEN GLOBAL DIVIDEND OPPO|9.04
20090515|30024H101|EOD|1460|EVERGREEN GLOBAL DIVIDEND OPPO|9.4
20090518|30024H101|EOD|100|EVERGREEN GLOBAL DIVIDEND OPPO|9.4
20090519|30024H101|EOD|534|EVERGREEN GLOBAL DIVIDEND OPPO|9.72
20090520|30024H101|EOD|9592|EVERGREEN GLOBAL DIVIDEND OPPO|9.94
20090521|30024H101|EOD|190|EVERGREEN GLOBAL DIVIDEND OPPO|9.98
20090527|30024H101|EOD|8732|EVERGREEN GLOBAL DIVIDEND OPPO|10.04
20090528|30024H101|EOD|3075|EVERGREEN GLOBAL DIVIDEND OPPO|10.06
20090529|30024H101|EOD|1200|EVERGREEN GLOBAL DIVIDEND OPPO|10.47
20090501|30024R109|EBI|1764|EVERGREEN INTERNATIONAL BALANC|11.04
20090504|30024R109|EBI|1248|EVERGREEN INTERNATIONAL BALANC|11.23
20090505|30024R109|EBI|1341|EVERGREEN INTERNATIONAL BALANC|11.44
20090506|30024R109|EBI|3087|EVERGREEN INTERNATIONAL BALANC|11.4
20090507|30024R109|EBI|1511|EVERGREEN INTERNATIONAL BALANC|11.54
20090508|30024R109|EBI|158|EVERGREEN INTERNATIONAL BALANC|11.55
20090511|30024R109|EBI|142|EVERGREEN INTERNATIONAL BALANC|11.75
20090512|30024R109|EBI|400|EVERGREEN INTERNATIONAL BALANC|11.51
20090513|30024R109|EBI|400|EVERGREEN INTERNATIONAL BALANC|11.48
20090514|30024R109|EBI|174|EVERGREEN INTERNATIONAL BALANC|11.17
20090515|30024R109|EBI|849|EVERGREEN INTERNATIONAL BALANC|11.52
20090519|30024R109|EBI|35|EVERGREEN INTERNATIONAL BALANC|11.67
20090526|30024R109|EBI|779|EVERGREEN INTERNATIONAL BALANC|11.96
20090529|30024R109|EBI|1868|EVERGREEN INTERNATIONAL BALANC|12.04
20090504|30024Y104|ERC|4086|EVERGREEN MULTI-SECTOR INCOME|11.1
20090505|30024Y104|ERC|1513|EVERGREEN MULTI-SECTOR INCOME|11.19
20090506|30024Y104|ERC|1496|EVERGREEN MULTI-SECTOR INCOME|11.25
20090508|30024Y104|ERC|2972|EVERGREEN MULTI-SECTOR INCOME|11.38
20090512|30024Y104|ERC|2709|EVERGREEN MULTI-SECTOR INCOME|11.26
20090513|30024Y104|ERC|2729|EVERGREEN MULTI-SECTOR INCOME|11.35
20090515|30024Y104|ERC|3252|EVERGREEN MULTI-SECTOR INCOME|11.41
20090518|30024Y104|ERC|4503|EVERGREEN MULTI-SECTOR INCOME|11.45
20090520|30024Y104|ERC|254|EVERGREEN MULTI-SECTOR INCOME|11.65
20090522|30024Y104|ERC|3487|EVERGREEN MULTI-SECTOR INCOME|11.5
20090526|30024Y104|ERC|4801|EVERGREEN MULTI-SECTOR INCOME|11.85
20090527|30024Y104|ERC|3915|EVERGREEN MULTI-SECTOR INCOME|11.97
20090528|30024Y104|ERC|755|EVERGREEN MULTI-SECTOR INCOME|11.95
20090529|30024Y104|ERC|3514|EVERGREEN MULTI-SECTOR INCOME|12.02
20090504|30033R108|ESLR|2498|EVERGREEN SOLAR INC|2.11
20090506|30033R108|ESLR|8401|EVERGREEN SOLAR INC|2.32
20090511|30033R108|ESLR|1661|EVERGREEN SOLAR INC|2.39
20090515|30033R108|ESLR|2344|EVERGREEN SOLAR INC|2.13
20090529|30033R108|ESLR|697|EVERGREEN SOLAR INC|1.92
20090501|300349107|EVGG|71|EVERGREENBANCORP INC|1.2
20090504|300349107|EVGG|71|EVERGREENBANCORP INC|1.2
20090507|300349107|EVGG|2000|EVERGREENBANCORP INC|1.2
20090527|300349107|EVGG|50|EVERGREENBANCORP INC|1.1
20090501|30034Q109|ERH|22|EVERGREEN UTILITIES AND HIGH I|10.4
20090504|30034Q109|ERH|868|EVERGREEN UTILITIES AND HIGH I|10.62
20090505|30034Q109|ERH|208|EVERGREEN UTILITIES AND HIGH I|10.83
20090506|30034Q109|ERH|42|EVERGREEN UTILITIES AND HIGH I|11.05
20090507|30034Q109|ERH|2701|EVERGREEN UTILITIES AND HIGH I|11.93
20090508|30034Q109|ERH|3011|EVERGREEN UTILITIES AND HIGH I|12.04
20090511|30034Q109|ERH|685|EVERGREEN UTILITIES AND HIGH I|12.26
20090513|30034Q109|ERH|400|EVERGREEN UTILITIES AND HIGH I|11.77
20090520|30034Q109|ERH|146|EVERGREEN UTILITIES AND HIGH I|10.88
20090522|30034Q109|ERH|320|EVERGREEN UTILITIES AND HIGH I|11.2
20090526|30034Q109|ERH|350|EVERGREEN UTILITIES AND HIGH I|11.32
20090527|30034Q109|ERH|261|EVERGREEN UTILITIES AND HIGH I|11.5
20090528|30034Q109|ERH|261|EVERGREEN UTILITIES AND HIGH I|11.53
20090528|300398401|EVRN|4082|Everock Inc Common Stock New|0.1
20090529|300398401|EVRN|4082|Everock Inc Common Stock New|0.1
20090520|300410107|EVRRF|2400|EVERTON RES INC|0.09
20090521|300410107|EVRRF|2400|EVERTON RES INC|0.09
20090522|300410107|EVRRF|1000|EVERTON RES INC|0.09
20090528|300410107|EVRRF|5000|EVERTON RES INC|0.12
20090511|30049A107|EPM|150|EVOLUTION PETROLEUM CORP COM|2.78
20090515|30049A107|EPM|404|EVOLUTION PETROLEUM CORP COM|2.83
20090518|30049A107|EPM|579|EVOLUTION PETROLEUM CORP COM|2.65
20090501|30049R100|EVOL|2400|EVOLVING SYSTEMS INC|1.51
20090520|30049R100|EVOL|1975|EVOLVING SYSTEMS INC|1.9
20090506|30050D107|EVOGF|9473|EVOLVING GOLD CORP|0.31
20090507|30050D107|EVOGF|1123|EVOLVING GOLD CORP|0.32
20090512|30050D107|EVOGF|100|EVOLVING GOLD CORP|0.3
20090513|30050D107|EVOGF|4000|EVOLVING GOLD CORP|0.31
20090514|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.32
20090519|30050D107|EVOGF|1400|EVOLVING GOLD CORP|0.35
20090522|30050D107|EVOGF|7335|EVOLVING GOLD CORP|0.39
20090529|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.39
20090501|30050E105|EVTC|537|EVOTEC AG SPONSORED ADS (GERMA|1.75
20090504|30050E105|EVTC|37|EVOTEC AG SPONSORED ADS (GERMA|1.67
20090505|30050E105|EVTC|37|EVOTEC AG SPONSORED ADS (GERMA|1.67
20090506|30050E105|EVTC|971|EVOTEC AG SPONSORED ADS (GERMA|1.57
20090513|30050E105|EVTC|2762|EVOTEC AG SPONSORED ADS (GERMA|1.53
20090514|30050E105|EVTC|2807|EVOTEC AG SPONSORED ADS (GERMA|1.79
20090518|30050E105|EVTC|2001|EVOTEC AG SPONSORED ADS (GERMA|1.7
20090504|30050F102|EVSO|3750|Evolution Solar Corp Common St|0.99
20090520|30050F102|EVSO|1632|Evolution Solar Corp Common St|1.19
20090504|300645108|EXAR|600|EXAR CORP (DE)|6.16
20090505|300645108|EXAR|221|EXAR CORP (DE)|6.18
20090507|300645108|EXAR|505|EXAR CORP (DE)|6.34
20090508|300645108|EXAR|4|EXAR CORP (DE)|6.12
20090511|300645108|EXAR|3|EXAR CORP (DE)|6.2
20090512|300645108|EXAR|3|EXAR CORP (DE)|6.11
20090513|300645108|EXAR|4|EXAR CORP (DE)|6.05
20090514|300645108|EXAR|4|EXAR CORP (DE)|5.73
20090515|300645108|EXAR|1|EXAR CORP (DE)|5.91
20090520|300645108|EXAR|654|EXAR CORP (DE)|6.37
20090521|300645108|EXAR|354|EXAR CORP (DE)|6.1
20090522|300645108|EXAR|343|EXAR CORP (DE)|6.13
20090526|300645108|EXAR|200|EXAR CORP (DE)|6.16
20090527|300645108|EXAR|110|EXAR CORP (DE)|6.53
20090504|30064E109|EXAC|58|EXACTECH INC|12.88
20090511|30064E109|EXAC|146|EXACTECH INC|13.67
20090513|30064E109|EXAC|112|EXACTECH INC|14.72
20090514|30064E109|EXAC|100|EXACTECH INC|14.01
20090515|30064E109|EXAC|100|EXACTECH INC|14.9
20090504|30069C108|EXLLF|8026|EXCELLON RESOURCES INC (F)|0.25
20090505|30069C108|EXLLF|153|EXCELLON RESOURCES INC (F)|0.26
20090518|30069C108|EXLLF|5800|EXCELLON RESOURCES INC (F)|0.24
20090521|30069C108|EXLLF|8800|EXCELLON RESOURCES INC (F)|0.25
20090522|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.26
20090529|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|0.26
20090514|300867306|EXAP|3|EXCHANGE APPLICATIONS INC|0.01
20090520|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090521|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090522|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090526|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090527|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090528|300867306|EXAP|70|EXCHANGE APPLICATIONS INC|0.01
20090513|301227203|EXSR|120|EXCHANGE BK SANTA ROSA CAL|40
20090514|30130P104|EXMD|4918|Exchange Media Corporation Com|0.02
20090521|30130P104|EXMD|1588|Exchange Media Corporation Com|0.04
20090501|30161N101|EXC|431|EXELON CORPORATION|46.13
20090504|30161N101|EXC|145|EXELON CORPORATION|46.98
20090507|30161N101|EXC|257|EXELON CORPORATION|47.2
20090512|30161N101|EXC|687|EXELON CORPORATION|50.26
20090513|30161N101|EXC|874|EXELON CORPORATION|51.16
20090514|30161N101|EXC|249|EXELON CORPORATION|49.21
20090515|30161N101|EXC|5589|EXELON CORPORATION|48.91
20090518|30161N101|EXC|765|EXELON CORPORATION|47.22
20090519|30161N101|EXC|105|EXELON CORPORATION|46.07
20090520|30161N101|EXC|174|EXELON CORPORATION|47.13
20090521|30161N101|EXC|305|EXELON CORPORATION|46.37
20090522|30161N101|EXC|361|EXELON CORPORATION|45.92
20090527|30161N101|EXC|22|EXELON CORPORATION|47.87
20090528|30161N101|EXC|576|EXELON CORPORATION|47.14
20090529|30161N101|EXC|113|EXELON CORPORATION|47.89
20090501|30161Q104|EXEL|1698|EXELIXIS INC|4.93
20090504|30161Q104|EXEL|3756|EXELIXIS INC|4.86
20090506|30161Q104|EXEL|16|EXELIXIS INC|4.87
20090507|30161Q104|EXEL|9|EXELIXIS INC|4.57
20090508|30161Q104|EXEL|5333|EXELIXIS INC|4.59
20090511|30161Q104|EXEL|75|EXELIXIS INC|4.79
20090514|30161Q104|EXEL|6080|EXELIXIS INC|4.16
20090515|30161Q104|EXEL|850|EXELIXIS INC|4.42
20090518|30161Q104|EXEL|1400|EXELIXIS INC|4.67
20090519|30161Q104|EXEL|400|EXELIXIS INC|4.75
20090520|30161Q104|EXEL|2849|EXELIXIS INC|4.67
20090529|30161Q104|EXEL|898|EXELIXIS INC|5.36
20090501|301835104|XRA|47|EXETER RESOURCE CORPORATION|2.76
20090504|301835104|XRA|9813|EXETER RESOURCE CORPORATION|2.8
20090505|301835104|XRA|2895|EXETER RESOURCE CORPORATION|2.83
20090506|301835104|XRA|47|EXETER RESOURCE CORPORATION|2.94
20090507|301835104|XRA|4|EXETER RESOURCE CORPORATION|3.09
20090508|301835104|XRA|4|EXETER RESOURCE CORPORATION|2.99
20090518|301835104|XRA|100|EXETER RESOURCE CORPORATION|3.04
20090522|301835104|XRA|698|EXETER RESOURCE CORPORATION|3.33
20090527|301835104|XRA|3696|EXETER RESOURCE CORPORATION|3.23
20090519|301921102|EORXF|2557|EXPLORATION OREX INC|0.14
20090520|301921102|EORXF|3557|EXPLORATION OREX INC|0.16
20090526|301921102|EORXF|196|EXPLORATION OREX INC|0.17
20090528|301921102|EORXF|7434|EXPLORATION OREX INC|0.16
20090529|301921102|EORXF|141|EXPLORATION OREX INC|0.16
20090501|301929105|EXSDF|2000|EPLORATION SULLIDEN INC|0.58
20090504|301950101|AZMTF|1800|AZIMUT EXPLORATON INC. COM|0.34
20090506|301950101|AZMTF|3200|AZIMUT EXPLORATON INC. COM|0.37
20090515|301950101|AZMTF|4400|AZIMUT EXPLORATON INC. COM|0.49
20090518|301950101|AZMTF|4500|AZIMUT EXPLORATON INC. COM|0.49
20090520|301950101|AZMTF|8150|AZIMUT EXPLORATON INC. COM|0.57
20090529|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.55
20090501|302051123|XIDEW|357|EXIDE TECHNOLOGIES  WT 2011 NE|0.33
20090504|302051123|XIDEW|302|EXIDE TECHNOLOGIES  WT 2011 NE|0.33
20090506|302051123|XIDEW|5171|EXIDE TECHNOLOGIES  WT 2011 NE|0.22
20090507|302051123|XIDEW|4971|EXIDE TECHNOLOGIES  WT 2011 NE|0.28
20090508|302051123|XIDEW|4183|EXIDE TECHNOLOGIES  WT 2011 NE|0.19
20090511|302051123|XIDEW|2116|EXIDE TECHNOLOGIES  WT 2011 NE|0.27
20090512|302051123|XIDEW|1345|EXIDE TECHNOLOGIES  WT 2011 NE|0.26
20090520|302051123|XIDEW|60|EXIDE TECHNOLOGIES  WT 2011 NE|0.27
20090521|302051123|XIDEW|60|EXIDE TECHNOLOGIES  WT 2011 NE|0.22
20090522|302051123|XIDEW|92|EXIDE TECHNOLOGIES  WT 2011 NE|0.25
20090526|302051123|XIDEW|92|EXIDE TECHNOLOGIES  WT 2011 NE|0.54
20090527|302051123|XIDEW|252|EXIDE TECHNOLOGIES  WT 2011 NE|0.35
20090528|302051123|XIDEW|8823|EXIDE TECHNOLOGIES  WT 2011 NE|0.35
20090501|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|5.43
20090504|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|5.7
20090505|302051206|XIDE|537|EXIDE TECHNOLOGIES NEW COM|6.29
20090506|302051206|XIDE|541|EXIDE TECHNOLOGIES NEW COM|6.2
20090507|302051206|XIDE|551|EXIDE TECHNOLOGIES NEW COM|6.46
20090508|302051206|XIDE|722|EXIDE TECHNOLOGIES NEW COM|6.35
20090511|302051206|XIDE|520|EXIDE TECHNOLOGIES NEW COM|6.56
20090512|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|6.27
20090513|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|5.96
20090514|302051206|XIDE|276|EXIDE TECHNOLOGIES NEW COM|5.61
20090515|302051206|XIDE|20|EXIDE TECHNOLOGIES NEW COM|5.58
20090518|302051206|XIDE|173|EXIDE TECHNOLOGIES NEW COM|5.45
20090519|302051206|XIDE|17|EXIDE TECHNOLOGIES NEW COM|5.96
20090527|302051206|XIDE|350|EXIDE TECHNOLOGIES NEW COM|6.37
20090528|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|6.25
20090505|302060207|EXGN|20|EXIM INTERNET GROUP, INC. NEW|0.01
20090504|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090505|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090508|302073101|EXTO|1606|EXIT ONLY INC|0.01
20090511|302073101|EXTO|1606|EXIT ONLY INC|0.01
20090512|302073101|EXTO|1106|EXIT ONLY INC|0.01
20090513|302073101|EXTO|4106|EXIT ONLY INC|0.01
20090518|302073101|EXTO|1832|EXIT ONLY INC|0.01
20090519|302073101|EXTO|1832|EXIT ONLY INC|0.01
20090520|302073101|EXTO|3832|EXIT ONLY INC|0.01
20090521|302073101|EXTO|3832|EXIT ONLY INC|0.01
20090526|302073101|EXTO|3832|EXIT ONLY INC|0.01
20090527|302073101|EXTO|3832|EXIT ONLY INC|0.01
20090506|302079108|EXMA|500|Exmocare, Inc. Common Stock|0.15
20090507|302079108|EXMA|500|Exmocare, Inc. Common Stock|0.15
20090508|302079108|EXMA|500|Exmocare, Inc. Common Stock|1.01
20090511|302079108|EXMA|500|Exmocare, Inc. Common Stock|0.15
20090505|302081104|EXLS|1282|EXLSERVICE HOLDINGS, INC. COM|9.1
20090507|302081104|EXLS|9|EXLSERVICE HOLDINGS, INC. COM|9.57
20090515|302081104|EXLS|208|EXLSERVICE HOLDINGS, INC. COM|8.87
20090519|302081104|EXLS|294|EXLSERVICE HOLDINGS, INC. COM|9.54
20090520|302081104|EXLS|98|EXLSERVICE HOLDINGS, INC. COM|8.91
20090526|302081104|EXLS|199|EXLSERVICE HOLDINGS, INC. COM|8.84
20090501|30208Q109|EXBX|8364|EXOBOX TECHNOLOGIES CORP.|0.06
20090505|30208Q109|EXBX|8270|EXOBOX TECHNOLOGIES CORP.|0.06
20090526|30208Q109|EXBX|9040|EXOBOX TECHNOLOGIES CORP.|0.06
20090527|30208Q109|EXBX|5973|EXOBOX TECHNOLOGIES CORP.|0.06
20090501|302109103|EXSA|9973|Exosphere Aircraft Company, In|0.02
20090504|302109103|EXSA|9973|Exosphere Aircraft Company, In|0.03
20090508|302109103|EXSA|168|Exosphere Aircraft Company, In|0.03
20090511|302109103|EXSA|168|Exosphere Aircraft Company, In|0.03
20090501|30211M103|EXOU|8939|Exousia Advanced Materials, In|0.45
20090504|30211M103|EXOU|9126|Exousia Advanced Materials, In|0.49
20090505|30211M103|EXOU|2500|Exousia Advanced Materials, In|0.58
20090506|30211M103|EXOU|3531|Exousia Advanced Materials, In|0.64
20090512|30211M103|EXOU|8273|Exousia Advanced Materials, In|0.69
20090518|30211M103|EXOU|8012|Exousia Advanced Materials, In|0.52
20090522|30211M103|EXOU|178|Exousia Advanced Materials, In|0.53
20090526|30211M103|EXOU|1378|Exousia Advanced Materials, In|0.49
20090527|30211M103|EXOU|1378|Exousia Advanced Materials, In|0.54
20090528|30211M103|EXOU|7353|Exousia Advanced Materials, In|0.53
20090501|30212P105|EXPE|559|EXPEDIA, INC.|13.61
20090504|30212P105|EXPE|289|EXPEDIA, INC.|14.79
20090506|30212P105|EXPE|1221|EXPEDIA, INC.|15.8
20090507|30212P105|EXPE|694|EXPEDIA, INC.|15.43
20090511|30212P105|EXPE|811|EXPEDIA, INC.|15.32
20090512|30212P105|EXPE|437|EXPEDIA, INC.|15.16
20090513|30212P105|EXPE|2586|EXPEDIA, INC.|14.89
20090514|30212P105|EXPE|451|EXPEDIA, INC.|13.48
20090519|30212P105|EXPE|840|EXPEDIA, INC.|14.46
20090520|30212P105|EXPE|537|EXPEDIA, INC.|15.05
20090521|30212P105|EXPE|23|EXPEDIA, INC.|15.27
20090522|30212P105|EXPE|56|EXPEDIA, INC.|14.69
20090526|30212P105|EXPE|4881|EXPEDIA, INC.|14.96
20090527|30212P105|EXPE|520|EXPEDIA, INC.|15.95
20090528|30212P105|EXPE|95|EXPEDIA, INC.|15.57
20090529|30212P105|EXPE|2392|EXPEDIA, INC.|15.89
20090501|302130109|EXPD|5247|EXPEDITORS INTL OF WASH INC|34.71
20090504|302130109|EXPD|111|EXPEDITORS INTL OF WASH INC|34.61
20090506|302130109|EXPD|134|EXPEDITORS INTL OF WASH INC|37.06
20090507|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|37.13
20090508|302130109|EXPD|189|EXPEDITORS INTL OF WASH INC|33.7
20090511|302130109|EXPD|115|EXPEDITORS INTL OF WASH INC|33.51
20090512|302130109|EXPD|438|EXPEDITORS INTL OF WASH INC|33.69
20090514|302130109|EXPD|775|EXPEDITORS INTL OF WASH INC|31.56
20090520|302130109|EXPD|482|EXPEDITORS INTL OF WASH INC|33.2
20090522|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|31.8
20090526|302130109|EXPD|2167|EXPEDITORS INTL OF WASH INC|31.69
20090527|302130109|EXPD|250|EXPEDITORS INTL OF WASH INC|33.22
20090529|302130109|EXPD|704|EXPEDITORS INTL OF WASH INC|32.4
20090501|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090504|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090505|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090506|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090507|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090508|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090511|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090512|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090513|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090514|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090515|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090518|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090519|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090520|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090521|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090522|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090526|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090527|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090528|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090529|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090501|30214A106|EXGI|5255|EXPLORATIONS GROUP IMC|0.14
20090504|30214A106|EXGI|5255|EXPLORATIONS GROUP IMC|0.14
20090508|30214A106|EXGI|219|EXPLORATIONS GROUP IMC|0.14
20090511|30214A106|EXGI|3219|EXPLORATIONS GROUP IMC|0.19
20090520|30214A106|EXGI|4000|EXPLORATIONS GROUP IMC|0.2
20090522|30214A106|EXGI|9000|EXPLORATIONS GROUP IMC|0.2
20090526|30214A106|EXGI|9000|EXPLORATIONS GROUP IMC|0.22
20090527|30214A106|EXGI|4000|EXPLORATIONS GROUP IMC|0.23
20090501|30214U102|EXPO|46|EXPONENT INC|27.9
20090508|30214U102|EXPO|62|EXPONENT INC|28.09
20090518|30214U102|EXPO|775|EXPONENT INC|27.03
20090519|30214U102|EXPO|730|EXPONENT INC|27.62
20090520|30214U102|EXPO|730|EXPONENT INC|27.36
20090521|30214U102|EXPO|730|EXPONENT INC|26.98
20090522|30214U102|EXPO|730|EXPONENT INC|26.17
20090529|30214U102|EXPO|100|EXPONENT INC|25.85
20090508|30215A204|EXPU|1152|EXPERT GROUP INC COM STK NEW (|0.06
20090511|30215A204|EXPU|152|EXPERT GROUP INC COM STK NEW (|0.06
20090512|30215A204|EXPU|851|EXPERT GROUP INC COM STK NEW (|0.06
20090515|30215A204|EXPU|3715|EXPERT GROUP INC COM STK NEW (|0.08
20090518|30215A204|EXPU|5766|EXPERT GROUP INC COM STK NEW (|0.09
20090521|30215A204|EXPU|5898|EXPERT GROUP INC COM STK NEW (|0.09
20090526|30215A204|EXPU|556|EXPERT GROUP INC COM STK NEW (|0.09
20090528|30215A204|EXPU|5956|EXPERT GROUP INC COM STK NEW (|0.09
20090529|30215A204|EXPU|1074|EXPERT GROUP INC COM STK NEW (|0.09
20090505|30215C101|EXPGY|3161|Experian Plc Sponsored ADR (UK|6.65
20090506|30215C101|EXPGY|611|Experian Plc Sponsored ADR (UK|6.94
20090507|30215C101|EXPGY|942|Experian Plc Sponsored ADR (UK|7.06
20090511|30215C101|EXPGY|4835|Experian Plc Sponsored ADR (UK|7.05
20090513|30215C101|EXPGY|620|Experian Plc Sponsored ADR (UK|7.16
20090514|30215C101|EXPGY|918|Experian Plc Sponsored ADR (UK|6.87
20090515|30215C101|EXPGY|782|Experian Plc Sponsored ADR (UK|7.05
20090518|30215C101|EXPGY|6149|Experian Plc Sponsored ADR (UK|7.37
20090519|30215C101|EXPGY|150|Experian Plc Sponsored ADR (UK|7.5
20090520|30215C101|EXPGY|150|Experian Plc Sponsored ADR (UK|7.53
20090521|30215C101|EXPGY|150|Experian Plc Sponsored ADR (UK|7.72
20090522|30215C101|EXPGY|761|Experian Plc Sponsored ADR (UK|7.53
20090529|30215C101|EXPGY|2869|Experian Plc Sponsored ADR (UK|7.24
20090501|30215D109|EXSFF|4000|EXPLOR RESOURCES INC|0.22
20090526|30215D109|EXSFF|6594|EXPLOR RESOURCES INC|0.28
20090514|30216E106|EXPH|6550|Expo Holding, Inc. Common Stoc|0.01
20090520|30217Q108|XPO|367|EXPRESS-1 EXPEDITED SOLUTIONS,|0.9
20090521|30217Q108|XPO|367|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090522|30217Q108|XPO|367|EXPRESS-1 EXPEDITED SOLUTIONS,|0.9
20090526|30217Q108|XPO|467|EXPRESS-1 EXPEDITED SOLUTIONS,|0.89
20090527|30217Q108|XPO|467|EXPRESS-1 EXPEDITED SOLUTIONS,|0.9
20090528|30217Q108|XPO|467|EXPRESS-1 EXPEDITED SOLUTIONS,|0.89
20090529|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090504|302182100|ESRX|19|EXPRESS SCRIPTS INC COMMON|63.37
20090505|302182100|ESRX|591|EXPRESS SCRIPTS INC COMMON|63.93
20090506|302182100|ESRX|20|EXPRESS SCRIPTS INC COMMON|63.35
20090507|302182100|ESRX|84|EXPRESS SCRIPTS INC COMMON|61.64
20090508|302182100|ESRX|233|EXPRESS SCRIPTS INC COMMON|61.88
20090511|302182100|ESRX|159|EXPRESS SCRIPTS INC COMMON|61.29
20090512|302182100|ESRX|846|EXPRESS SCRIPTS INC COMMON|60.82
20090513|302182100|ESRX|81|EXPRESS SCRIPTS INC COMMON|61.24
20090514|302182100|ESRX|221|EXPRESS SCRIPTS INC COMMON|59.51
20090515|302182100|ESRX|93|EXPRESS SCRIPTS INC COMMON|60.05
20090518|302182100|ESRX|303|EXPRESS SCRIPTS INC COMMON|58.67
20090519|302182100|ESRX|113|EXPRESS SCRIPTS INC COMMON|60.17
20090520|302182100|ESRX|7475|EXPRESS SCRIPTS INC COMMON|59.78
20090526|302182100|ESRX|270|EXPRESS SCRIPTS INC COMMON|59.53
20090527|302182100|ESRX|372|EXPRESS SCRIPTS INC COMMON|61.19
20090528|302182100|ESRX|57|EXPRESS SCRIPTS INC COMMON|61.66
20090501|30218U306|XJT|44|EXPRESSJET HLDGS INC COM NEW (|1.24
20090504|30218U306|XJT|44|EXPRESSJET HLDGS INC COM NEW (|1.22
20090505|30218U306|XJT|44|EXPRESSJET HLDGS INC COM NEW (|1.3
20090506|30218U306|XJT|73|EXPRESSJET HLDGS INC COM NEW (|1.72
20090507|30218U306|XJT|40|EXPRESSJET HLDGS INC COM NEW (|1.69
20090508|30218U306|XJT|1060|EXPRESSJET HLDGS INC COM NEW (|1.49
20090513|30218U306|XJT|1000|EXPRESSJET HLDGS INC COM NEW (|1.5
20090515|30218U306|XJT|250|EXPRESSJET HLDGS INC COM NEW (|1.4
20090518|30218U306|XJT|750|EXPRESSJET HLDGS INC COM NEW (|1.36
20090519|30218U306|XJT|650|EXPRESSJET HLDGS INC COM NEW (|1.38
20090520|30218U306|XJT|12|EXPRESSJET HLDGS INC COM NEW (|1.42
20090522|30218U306|XJT|1632|EXPRESSJET HLDGS INC COM NEW (|1.4
20090526|30218U306|XJT|867|EXPRESSJET HLDGS INC COM NEW (|1.44
20090528|30218U306|XJT|80|EXPRESSJET HLDGS INC COM NEW (|1.33
20090529|302251103|EXETF|498|EXTENDICARE REAL ESTATE INVT T|5.56
20090507|30225N105|EXLP|184|EXTERRAN PARTNERS LP COM UTS R|14.59
20090508|30225N105|EXLP|184|EXTERRAN PARTNERS LP COM UTS R|13.69
20090511|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|13.75
20090518|30225N105|EXLP|1100|EXTERRAN PARTNERS LP COM UTS R|12.94
20090519|30225N105|EXLP|2400|EXTERRAN PARTNERS LP COM UTS R|14
20090520|30225N105|EXLP|2400|EXTERRAN PARTNERS LP COM UTS R|13.02
20090521|30225N105|EXLP|1500|EXTERRAN PARTNERS LP COM UTS R|13.4
20090522|30225N105|EXLP|1500|EXTERRAN PARTNERS LP COM UTS R|13.39
20090526|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|13.37
20090501|30225T102|EXR|3467|EXTRA SPACE STORAGE INC|7.11
20090504|30225T102|EXR|4196|EXTRA SPACE STORAGE INC|6.8
20090505|30225T102|EXR|242|EXTRA SPACE STORAGE INC|7.89
20090506|30225T102|EXR|22|EXTRA SPACE STORAGE INC|7.09
20090507|30225T102|EXR|2781|EXTRA SPACE STORAGE INC|7.13
20090508|30225T102|EXR|440|EXTRA SPACE STORAGE INC|6.49
20090511|30225T102|EXR|772|EXTRA SPACE STORAGE INC|7.06
20090512|30225T102|EXR|2639|EXTRA SPACE STORAGE INC|6.88
20090514|30225T102|EXR|425|EXTRA SPACE STORAGE INC|6.35
20090515|30225T102|EXR|625|EXTRA SPACE STORAGE INC|6.72
20090518|30225T102|EXR|5|EXTRA SPACE STORAGE INC|6.62
20090519|30225T102|EXR|1884|EXTRA SPACE STORAGE INC|7.19
20090520|30225T102|EXR|1683|EXTRA SPACE STORAGE INC|7.3
20090521|30225T102|EXR|1999|EXTRA SPACE STORAGE INC|7.05
20090522|30225T102|EXR|1028|EXTRA SPACE STORAGE INC|7.17
20090526|30225T102|EXR|1333|EXTRA SPACE STORAGE INC|6.9
20090527|30225T102|EXR|700|EXTRA SPACE STORAGE INC|7.41
20090528|30225T102|EXR|18|EXTRA SPACE STORAGE INC|7.17
20090529|30225T102|EXR|310|EXTRA SPACE STORAGE INC|7.11
20090508|30225W204|EENI|327|Exterra Energy Inc. New Common|3
20090511|30225W204|EENI|14|Exterra Energy Inc. New Common|3
20090515|30225W204|EENI|28|Exterra Energy Inc. New Common|2.42
20090501|30225X103|EXH|172|EXTERRAN HOLDINGS, INC|20.65
20090504|30225X103|EXH|66|EXTERRAN HOLDINGS, INC|20.01
20090506|30225X103|EXH|684|EXTERRAN HOLDINGS, INC|22.09
20090507|30225X103|EXH|708|EXTERRAN HOLDINGS, INC|23.4
20090508|30225X103|EXH|144|EXTERRAN HOLDINGS, INC|20.01
20090511|30225X103|EXH|101|EXTERRAN HOLDINGS, INC|19.51
20090512|30225X103|EXH|959|EXTERRAN HOLDINGS, INC|19.13
20090514|30225X103|EXH|43|EXTERRAN HOLDINGS, INC|18.09
20090515|30225X103|EXH|1101|EXTERRAN HOLDINGS, INC|18.34
20090518|30225X103|EXH|517|EXTERRAN HOLDINGS, INC|17.62
20090519|30225X103|EXH|517|EXTERRAN HOLDINGS, INC|18.42
20090520|30225X103|EXH|126|EXTERRAN HOLDINGS, INC|19.14
20090521|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|18.97
20090522|30225X103|EXH|97|EXTERRAN HOLDINGS, INC|18.3
20090526|30225X103|EXH|67|EXTERRAN HOLDINGS, INC|18.18
20090529|30225X103|EXH|128|EXTERRAN HOLDINGS, INC|19.25
20090501|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090504|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090505|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090506|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090507|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090508|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090511|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090512|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090513|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090514|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090515|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090518|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090519|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090520|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090521|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090522|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090526|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090527|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090528|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090529|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090501|30226D106|EXTR|1500|EXTREME NETWORKS INC|1.76
20090506|30226D106|EXTR|4900|EXTREME NETWORKS INC|1.71
20090507|30226D106|EXTR|1916|EXTREME NETWORKS INC|1.77
20090512|30226D106|EXTR|306|EXTREME NETWORKS INC|1.71
20090518|30226D106|EXTR|1000|EXTREME NETWORKS INC|1.61
20090520|30226D106|EXTR|200|EXTREME NETWORKS INC|1.65
20090521|30226D106|EXTR|957|EXTREME NETWORKS INC|1.65
20090529|30226D106|EXTR|3200|EXTREME NETWORKS INC|1.65
20090528|30226L108|EMWW|1275|Extreme Mobile Coatings Worldw|0.1
20090529|30226L108|EMWW|1275|Extreme Mobile Coatings Worldw|0.07
20090501|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090505|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090506|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090507|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090508|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090511|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090512|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090513|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090514|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090515|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090518|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090519|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090520|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090521|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090522|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090526|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090527|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090528|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090529|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090506|302301106|EZPW|180|EZCORP INC CL-A|12.57
20090512|302301106|EZPW|221|EZCORP INC CL-A|12.54
20090513|302301106|EZPW|221|EZCORP INC CL-A|12.29
20090515|302301106|EZPW|191|EZCORP INC CL-A|11.82
20090518|302301106|EZPW|153|EZCORP INC CL-A|11.68
20090519|302301106|EZPW|44|EZCORP INC CL-A|11.99
20090520|302301106|EZPW|88|EZCORP INC CL-A|11.77
20090521|302301106|EZPW|11|EZCORP INC CL-A|11.69
20090522|302301106|EZPW|346|EZCORP INC CL-A|11.65
20090529|302301106|EZPW|862|EZCORP INC CL-A|11.94
20090508|302311105|EZEN|171|EZENIA! INC|0.09
20090511|302311105|EZEN|116|EZENIA! INC|0.09
20090512|302311105|EZEN|1416|EZENIA! INC|0.12
20090518|302311105|EZEN|4300|EZENIA! INC|0.12
20090519|302311105|EZEN|7695|EZENIA! INC|0.11
20090520|302311105|EZEN|7300|EZENIA! INC|0.14
20090512|30231D109|EXXAY|500|Exxaro Resources Limited Spons|9.17
20090513|30231D109|EXXAY|4|Exxaro Resources Limited Spons|8.94
20090514|30231D109|EXXAY|176|Exxaro Resources Limited Spons|8.55
20090515|30231D109|EXXAY|114|Exxaro Resources Limited Spons|8.5
20090520|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|9.11
20090529|30231D109|EXXAY|500|Exxaro Resources Limited Spons|9.92
20090504|30231G102|XOM|6926|EXXON MOBIL CORPORATION|68.01
20090505|30231G102|XOM|285|EXXON MOBIL CORPORATION|68.12
20090506|30231G102|XOM|579|EXXON MOBIL CORPORATION|67.65
20090508|30231G102|XOM|710|EXXON MOBIL CORPORATION|68.93
20090512|30231G102|XOM|798|EXXON MOBIL CORPORATION|69.27
20090513|30231G102|XOM|6540|EXXON MOBIL CORPORATION|70.82
20090514|30231G102|XOM|2471|EXXON MOBIL CORPORATION|69.77
20090515|30231G102|XOM|1568|EXXON MOBIL CORPORATION|69.76
20090519|30231G102|XOM|655|EXXON MOBIL CORPORATION|70.5
20090520|30231G102|XOM|42|EXXON MOBIL CORPORATION|70.52
20090522|30231G102|XOM|540|EXXON MOBIL CORPORATION|68.39
20090527|30231G102|XOM|230|EXXON MOBIL CORPORATION|69.81
20090529|30231G102|XOM|1240|EXXON MOBIL CORPORATION|69.23
20090507|30237P106|FMBM|60|F & M BANK CORP|25
20090508|30237P106|FMBM|225|F & M BANK CORP|25
20090511|30237P106|FMBM|225|F & M BANK CORP|26
20090512|30237P106|FMBM|230|F & M BANK CORP|25
20090513|30237P106|FMBM|272|F & M BANK CORP|25
20090514|30237P106|FMBM|272|F & M BANK CORP|25
20090515|30237P106|FMBM|272|F & M BANK CORP|25
20090518|30237P106|FMBM|272|F & M BANK CORP|25.1
20090519|30237P106|FMBM|272|F & M BANK CORP|25
20090520|30237P106|FMBM|47|F & M BANK CORP|25
20090521|30237P106|FMBM|47|F & M BANK CORP|27
20090522|30237P106|FMBM|47|F & M BANK CORP|25
20090526|30237P106|FMBM|150|F & M BANK CORP|25
20090527|30237P106|FMBM|150|F & M BANK CORP|25
20090528|30237P106|FMBM|150|F & M BANK CORP|25
20090529|30237P106|FMBM|150|F & M BANK CORP|26
20090504|30239F106|FFG|391|FBL FINANCIAL GROUP INC CL-A|5.6
20090505|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|6.19
20090506|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|5.7
20090507|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|6.18
20090508|30239F106|FFG|150|FBL FINANCIAL GROUP INC CL-A|6.55
20090512|30239F106|FFG|16|FBL FINANCIAL GROUP INC CL-A|6.7
20090513|30239F106|FFG|185|FBL FINANCIAL GROUP INC CL-A|6.65
20090514|30239F106|FFG|1500|FBL FINANCIAL GROUP INC CL-A|5.97
20090520|30239F106|FFG|1016|FBL FINANCIAL GROUP INC CL-A|6.53
20090527|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|7.99
20090528|30239F106|FFG|54|FBL FINANCIAL GROUP INC CL-A|7.29
20090529|30239F106|FFG|126|FBL FINANCIAL GROUP INC CL-A|7.31
20090501|30241L109|FEIC|1500|FEI COMPANY|17.18
20090504|30241L109|FEIC|1493|FEI COMPANY|17.54
20090505|30241L109|FEIC|1493|FEI COMPANY|17.71
20090506|30241L109|FEIC|1502|FEI COMPANY|17.56
20090511|30241L109|FEIC|48|FEI COMPANY|20
20090512|30241L109|FEIC|400|FEI COMPANY|19.85
20090513|30241L109|FEIC|400|FEI COMPANY|19.23
20090514|30241L109|FEIC|300|FEI COMPANY|18.79
20090515|30241L109|FEIC|300|FEI COMPANY|19
20090518|30241L109|FEIC|300|FEI COMPANY|18.93
20090527|30241L109|FEIC|180|FEI COMPANY|19.89
20090529|30241L109|FEIC|27|FEI COMPANY|20.47
20090515|30243C107|FFDF|100|FFD FINL CORP|10.5
20090521|30243C107|FFDF|34|FFD FINL CORP|10.5
20090522|30243C107|FFDF|33|FFD FINL CORP|10.5
20090526|30243C107|FFDF|32|FFD FINL CORP|10.5
20090527|30243C107|FFDF|32|FFD FINL CORP|10.5
20090501|302445101|FLIR|208|FLIR SYSTEMS INC|22.18
20090504|302445101|FLIR|200|FLIR SYSTEMS INC|25.21
20090505|302445101|FLIR|289|FLIR SYSTEMS INC|26.13
20090506|302445101|FLIR|200|FLIR SYSTEMS INC|25.64
20090507|302445101|FLIR|200|FLIR SYSTEMS INC|25.43
20090508|302445101|FLIR|1251|FLIR SYSTEMS INC|25.32
20090511|302445101|FLIR|1921|FLIR SYSTEMS INC|26.55
20090512|302445101|FLIR|4715|FLIR SYSTEMS INC|25.75
20090513|302445101|FLIR|150|FLIR SYSTEMS INC|25.74
20090515|302445101|FLIR|4|FLIR SYSTEMS INC|24.82
20090518|302445101|FLIR|76|FLIR SYSTEMS INC|24.65
20090519|302445101|FLIR|86|FLIR SYSTEMS INC|25.08
20090521|302445101|FLIR|21|FLIR SYSTEMS INC|25.37
20090522|302445101|FLIR|340|FLIR SYSTEMS INC|24.12
20090526|302445101|FLIR|285|FLIR SYSTEMS INC|23.77
20090527|302445101|FLIR|68|FLIR SYSTEMS INC|24.09
20090529|302445101|FLIR|3151|FLIR SYSTEMS INC|23.16
20090511|30246X108|FECOF|4684|FEC RESOURCES INC. CDA|0.01
20090522|30246X108|FECOF|35|FEC RESOURCES INC. CDA|0.01
20090526|30246X108|FECOF|9305|FEC RESOURCES INC. CDA|0.01
20090527|30246X108|FECOF|9305|FEC RESOURCES INC. CDA|0.01
20090528|30246X108|FECOF|9305|FEC RESOURCES INC. CDA|0.01
20090529|30246X108|FECOF|9305|FEC RESOURCES INC. CDA|0.01
20090501|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|4.15
20090504|30247C301|FBCM|240|FBR CAPITAL MARKETS CORPORATIO|3.85
20090508|30247C301|FBCM|7951|FBR CAPITAL MARKETS CORPORATIO|3.77
20090511|30247C301|FBCM|354|FBR CAPITAL MARKETS CORPORATIO|4.34
20090515|30247C301|FBCM|1327|FBR CAPITAL MARKETS CORPORATIO|4.19
20090519|30247C301|FBCM|126|FBR CAPITAL MARKETS CORPORATIO|4.6
20090521|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|4.35
20090526|30247C301|FBCM|594|FBR CAPITAL MARKETS CORPORATIO|4.68
20090501|302491303|FMC|931|FMC CORP NEW|48.73
20090504|302491303|FMC|304|FMC CORP NEW|49.1
20090505|302491303|FMC|35|FMC CORP NEW|51.15
20090506|302491303|FMC|35|FMC CORP NEW|45.04
20090507|302491303|FMC|5556|FMC CORP NEW|46.95
20090508|302491303|FMC|90|FMC CORP NEW|47.23
20090511|302491303|FMC|513|FMC CORP NEW|49.91
20090512|302491303|FMC|272|FMC CORP NEW|47.44
20090513|302491303|FMC|283|FMC CORP NEW|48.37
20090514|302491303|FMC|424|FMC CORP NEW|48.04
20090515|302491303|FMC|2800|FMC CORP NEW|50.2
20090518|302491303|FMC|100|FMC CORP NEW|48.47
20090520|302491303|FMC|1261|FMC CORP NEW|50.06
20090521|302491303|FMC|1651|FMC CORP NEW|52.62
20090526|302491303|FMC|13|FMC CORP NEW|51.3
20090527|302491303|FMC|4|FMC CORP NEW|52.93
20090528|302491303|FMC|64|FMC CORP NEW|51.79
20090529|302491303|FMC|2626|FMC CORP NEW|53.05
20090505|30249U101|FTI|89|FMC TECHNOLOGIES INC|37.24
20090507|30249U101|FTI|158|FMC TECHNOLOGIES INC|37.26
20090508|30249U101|FTI|276|FMC TECHNOLOGIES INC|35.99
20090511|30249U101|FTI|234|FMC TECHNOLOGIES INC|38.76
20090512|30249U101|FTI|241|FMC TECHNOLOGIES INC|36.97
20090513|30249U101|FTI|40|FMC TECHNOLOGIES INC|37.02
20090514|30249U101|FTI|684|FMC TECHNOLOGIES INC|34.84
20090515|30249U101|FTI|36|FMC TECHNOLOGIES INC|35.66
20090520|30249U101|FTI|493|FMC TECHNOLOGIES INC|39.02
20090521|30249U101|FTI|1209|FMC TECHNOLOGIES INC|40.06
20090522|30249U101|FTI|486|FMC TECHNOLOGIES INC|38.35
20090526|30249U101|FTI|77|FMC TECHNOLOGIES INC|38.57
20090501|302515101|FNBG|487|FNB BANCORP|12
20090504|302515101|FNBG|487|FNB BANCORP|11.2
20090508|302515101|FNBG|172|FNB BANCORP|12
20090511|302515101|FNBG|172|FNB BANCORP|12
20090527|302515101|FNBG|188|FNB BANCORP|11.05
20090528|302515101|FNBG|188|FNB BANCORP|11.95
20090501|302519103|FNBN|500|FNB UNITED CORP COM STK|3.19
20090504|302519103|FNBN|501|FNB UNITED CORP COM STK|3.06
20090505|302519103|FNBN|500|FNB UNITED CORP COM STK|3.01
20090506|302519103|FNBN|500|FNB UNITED CORP COM STK|2.88
20090507|302519103|FNBN|500|FNB UNITED CORP COM STK|2.9
20090508|302519103|FNBN|300|FNB UNITED CORP COM STK|2.93
20090511|302519103|FNBN|300|FNB UNITED CORP COM STK|2.76
20090512|302519103|FNBN|300|FNB UNITED CORP COM STK|2.88
20090522|302519103|FNBN|1776|FNB UNITED CORP COM STK|2.63
20090526|302519103|FNBN|1776|FNB UNITED CORP COM STK|2.67
20090527|302519103|FNBN|1776|FNB UNITED CORP COM STK|2.64
20090528|302519103|FNBN|1576|FNB UNITED CORP COM STK|2.5
20090529|302519103|FNBN|1378|FNB UNITED CORP COM STK|2.55
20090501|302520101|FNB|36|F N B CORP (PA)|7.52
20090505|302520101|FNB|7460|F N B CORP (PA)|8.4
20090506|302520101|FNB|1494|F N B CORP (PA)|7.98
20090508|302520101|FNB|3118|F N B CORP (PA)|8.35
20090511|302520101|FNB|4423|F N B CORP (PA)|9.3
20090515|302520101|FNB|100|F N B CORP (PA)|7.53
20090518|302520101|FNB|694|F N B CORP (PA)|7.3
20090519|302520101|FNB|219|F N B CORP (PA)|7.79
20090520|302520101|FNB|239|F N B CORP (PA)|7.2
20090521|302520101|FNB|42|F N B CORP (PA)|6.74
20090529|302520101|FNB|140|F N B CORP (PA)|6.54
20090501|30253R101|FNXMF|7214|FNX MNG CO INC|4.58
20090504|30253R101|FNXMF|50|FNX MNG CO INC|5.21
20090505|30253R101|FNXMF|2302|FNX MNG CO INC|5.87
20090506|30253R101|FNXMF|2007|FNX MNG CO INC|5.64
20090508|30253R101|FNXMF|32|FNX MNG CO INC|5.44
20090511|30253R101|FNXMF|7026|FNX MNG CO INC|5.73
20090512|30253R101|FNXMF|1847|FNX MNG CO INC|5.67
20090513|30253R101|FNXMF|5245|FNX MNG CO INC|5.84
20090514|30253R101|FNXMF|1100|FNX MNG CO INC|5.32
20090515|30253R101|FNXMF|6429|FNX MNG CO INC|5.37
20090526|30253R101|FNXMF|2000|FNX MNG CO INC|5.7
20090529|30253R101|FNXMF|6516|FNX MNG CO INC|6.08
20090514|302549100|FPBF|600|FPB FINANCIAL CORP|25.65
20090506|302552203|FPCPRA|5000|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.91
20090508|302552203|FPCPRA|168|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.99
20090511|302552203|FPCPRA|2100|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.43
20090515|302552203|FPCPRA|371|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.31
20090518|302552203|FPCPRA|61|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.38
20090519|302552203|FPCPRA|337|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.5
20090522|302552203|FPCPRA|85|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.9
20090526|302552203|FPCPRA|193|"FPC CAPITAL I 7.10% SR A""QUIPS"|24
20090527|302552203|FPCPRA|1|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.1
20090528|302552203|FPCPRA|191|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.95
20090529|302552203|FPCPRA|169|"FPC CAPITAL I 7.10% SR A""QUIPS"|24
20090501|302563101|FPIC|160|FPIC INSURANCE GROUP INC|30.54
20090506|302563101|FPIC|50|FPIC INSURANCE GROUP INC|29.22
20090507|302563101|FPIC|50|FPIC INSURANCE GROUP INC|28.94
20090508|302563101|FPIC|50|FPIC INSURANCE GROUP INC|27.91
20090511|302563101|FPIC|108|FPIC INSURANCE GROUP INC|29.92
20090512|302563101|FPIC|44|FPIC INSURANCE GROUP INC|29.34
20090513|302563101|FPIC|95|FPIC INSURANCE GROUP INC|28.9
20090515|302563101|FPIC|3|FPIC INSURANCE GROUP INC|28.66
20090520|302563101|FPIC|1|FPIC INSURANCE GROUP INC|29.25
20090526|302563101|FPIC|23|FPIC INSURANCE GROUP INC|28.58
20090527|302563101|FPIC|160|FPIC INSURANCE GROUP INC|30.3
20090528|302563101|FPIC|54|FPIC INSURANCE GROUP INC|29.48
20090529|302563101|FPIC|35|FPIC INSURANCE GROUP INC|29.23
20090501|302570403|FGC|1195|FPL GROUP CAP INC JR SUB DEB S|24.98
20090504|302570403|FGC|1337|FPL GROUP CAP INC JR SUB DEB S|25
20090505|302570403|FGC|934|FPL GROUP CAP INC JR SUB DEB S|24.88
20090507|302570403|FGC|39|FPL GROUP CAP INC JR SUB DEB S|24.93
20090508|302570403|FGC|319|FPL GROUP CAP INC JR SUB DEB S|24.92
20090511|302570403|FGC|566|FPL GROUP CAP INC JR SUB DEB S|24.99
20090513|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|24.84
20090514|302570403|FGC|16|FPL GROUP CAP INC JR SUB DEB S|24.99
20090515|302570403|FGC|257|FPL GROUP CAP INC JR SUB DEB S|25
20090518|302570403|FGC|1078|FPL GROUP CAP INC JR SUB DEB S|25
20090519|302570403|FGC|1256|FPL GROUP CAP INC JR SUB DEB S|24.95
20090522|302570403|FGC|1209|FPL GROUP CAP INC JR SUB DEB S|24.96
20090528|302570403|FGC|1102|FPL GROUP CAP INC JR SUB DEB S|25.05
20090529|302570403|FGC|201|FPL GROUP CAP INC JR SUB DEB S|25.03
20090504|302570502|FGE|2261|FPL GROUP CAPITAL JR SUB DEB S|26.75
20090505|302570502|FGE|1200|FPL GROUP CAPITAL JR SUB DEB S|26.75
20090506|302570502|FGE|829|FPL GROUP CAPITAL JR SUB DEB S|26.5
20090507|302570502|FGE|447|FPL GROUP CAPITAL JR SUB DEB S|26.47
20090508|302570502|FGE|2246|FPL GROUP CAPITAL JR SUB DEB S|26.35
20090511|302570502|FGE|1048|FPL GROUP CAPITAL JR SUB DEB S|26.5
20090512|302570502|FGE|413|FPL GROUP CAPITAL JR SUB DEB S|26.65
20090513|302570502|FGE|1213|FPL GROUP CAPITAL JR SUB DEB S|26.36
20090514|302570502|FGE|1029|FPL GROUP CAPITAL JR SUB DEB S|26.45
20090515|302570502|FGE|929|FPL GROUP CAPITAL JR SUB DEB S|26.35
20090518|302570502|FGE|294|FPL GROUP CAPITAL JR SUB DEB S|26.62
20090519|302570502|FGE|1242|FPL GROUP CAPITAL JR SUB DEB S|26.6
20090520|302570502|FGE|717|FPL GROUP CAPITAL JR SUB DEB S|26.63
20090521|302570502|FGE|1472|FPL GROUP CAPITAL JR SUB DEB S|26.5
20090522|302570502|FGE|200|FPL GROUP CAPITAL JR SUB DEB S|26.3
20090526|302570502|FGE|30|FPL GROUP CAPITAL JR SUB DEB S|26.26
20090505|302570601|FPLPRF|80|FPL GROUP CAPITAL INC 8.75% GT|26.8
20090506|302570601|FPLPRF|80|FPL GROUP CAPITAL INC 8.75% GT|26.92
20090519|302570601|FPLPRF|215|FPL GROUP CAPITAL INC 8.75% GT|26.99
20090520|302570601|FPLPRF|330|FPL GROUP CAPITAL INC 8.75% GT|27.1
20090521|302570601|FPLPRF|971|FPL GROUP CAPITAL INC 8.75% GT|27.18
20090522|302570601|FPLPRF|5646|FPL GROUP CAPITAL INC 8.75% GT|27.12
20090526|302570601|FPLPRF|5214|FPL GROUP CAPITAL INC 8.75% GT|27.19
20090501|302571104|FPL|317|FPL GROUP INC|53.79
20090504|302571104|FPL|5260|FPL GROUP INC|56.05
20090505|302571104|FPL|956|FPL GROUP INC|57.6
20090506|302571104|FPL|271|FPL GROUP INC|57.96
20090507|302571104|FPL|120|FPL GROUP INC|56.81
20090508|302571104|FPL|70|FPL GROUP INC|56.34
20090511|302571104|FPL|600|FPL GROUP INC|57.16
20090512|302571104|FPL|222|FPL GROUP INC|57.11
20090513|302571104|FPL|166|FPL GROUP INC|57.86
20090514|302571104|FPL|125|FPL GROUP INC|55.51
20090515|302571104|FPL|36|FPL GROUP INC|55.04
20090518|302571104|FPL|87|FPL GROUP INC|54.44
20090519|302571104|FPL|19|FPL GROUP INC|54.38
20090520|302571104|FPL|512|FPL GROUP INC|55.67
20090521|302571104|FPL|782|FPL GROUP INC|53.92
20090522|302571104|FPL|97|FPL GROUP INC|53.06
20090527|302571104|FPL|964|FPL GROUP INC|54.98
20090528|302571104|FPL|3|FPL GROUP INC|54.35
20090529|302571104|FPL|7130|FPL GROUP INC|55.48
20090504|30257V207|FPLPRC|2131|FPL GROUP CAP TR I PFD TR|23.59
20090506|30257V207|FPLPRC|8|FPL GROUP CAP TR I PFD TR|24.24
20090507|30257V207|FPLPRC|26|FPL GROUP CAP TR I PFD TR|24.5
20090508|30257V207|FPLPRC|560|FPL GROUP CAP TR I PFD TR|24.25
20090511|30257V207|FPLPRC|482|FPL GROUP CAP TR I PFD TR|24.2
20090512|30257V207|FPLPRC|392|FPL GROUP CAP TR I PFD TR|24.49
20090513|30257V207|FPLPRC|62|FPL GROUP CAP TR I PFD TR|24.61
20090514|30257V207|FPLPRC|862|FPL GROUP CAP TR I PFD TR|24.28
20090515|30257V207|FPLPRC|2862|FPL GROUP CAP TR I PFD TR|24.3
20090518|30257V207|FPLPRC|2048|FPL GROUP CAP TR I PFD TR|24.44
20090521|30257V207|FPLPRC|1|FPL GROUP CAP TR I PFD TR|24.22
20090522|30257V207|FPLPRC|872|FPL GROUP CAP TR I PFD TR|23.8
20090526|30257V207|FPLPRC|872|FPL GROUP CAP TR I PFD TR|24.03
20090526|30262F106|FRMO|2200|FRMO CORP|1.57
20090527|30262F106|FRMO|2200|FRMO CORP|1.58
20090504|302633102|FSII|2245|FSI INTERNATIONAL INC|0.47
20090511|302633102|FSII|3368|FSI INTERNATIONAL INC|0.49
20090512|302633102|FSII|3608|FSI INTERNATIONAL INC|0.48
20090518|302633102|FSII|2055|FSI INTERNATIONAL INC|0.42
20090519|302633102|FSII|5607|FSI INTERNATIONAL INC|0.43
20090520|302633102|FSII|3807|FSI INTERNATIONAL INC|0.46
20090521|302633102|FSII|3908|FSI INTERNATIONAL INC|0.44
20090501|302695101|FXEN|200|FX ENERGY INC|3.76
20090504|302695101|FXEN|1500|FX ENERGY INC|3.71
20090505|302695101|FXEN|1118|FX ENERGY INC|3.92
20090511|302695101|FXEN|137|FX ENERGY INC|3.9
20090526|302695101|FXEN|3442|FX ENERGY INC|3.17
20090527|302695101|FXEN|3100|FX ENERGY INC|3.42
20090528|302695101|FXEN|3000|FX ENERGY INC|3.26
20090529|302695101|FXEN|3100|FX ENERGY INC|3.43
20090505|302709100|FXRE|126|FX REAL ESTATE AND ENTERTAINME|0.12
20090511|302709100|FXRE|2226|FX REAL ESTATE AND ENTERTAINME|0.09
20090512|302709100|FXRE|2226|FX REAL ESTATE AND ENTERTAINME|0.09
20090513|302709100|FXRE|2726|FX REAL ESTATE AND ENTERTAINME|0.08
20090515|302709100|FXRE|7700|FX REAL ESTATE AND ENTERTAINME|0.09
20090518|302709100|FXRE|4200|FX REAL ESTATE AND ENTERTAINME|0.07
20090520|302709100|FXRE|5325|FX REAL ESTATE AND ENTERTAINME|0.08
20090527|302709100|FXRE|1000|FX REAL ESTATE AND ENTERTAINME|0.07
20090528|302709100|FXRE|1872|FX REAL ESTATE AND ENTERTAINME|0.06
20090529|302709100|FXRE|1000|FX REAL ESTATE AND ENTERTAINME|0.05
20090501|302941109|FCN|260|FTI CONSULTING INC|54.88
20090504|302941109|FCN|915|FTI CONSULTING INC|55.99
20090505|302941109|FCN|3|FTI CONSULTING INC|50.91
20090506|302941109|FCN|283|FTI CONSULTING INC|52.9
20090507|302941109|FCN|46|FTI CONSULTING INC|52.92
20090508|302941109|FCN|8451|FTI CONSULTING INC|50.6
20090511|302941109|FCN|15|FTI CONSULTING INC|51.49
20090513|302941109|FCN|168|FTI CONSULTING INC|49.89
20090514|302941109|FCN|910|FTI CONSULTING INC|48.82
20090519|302941109|FCN|16|FTI CONSULTING INC|52.68
20090521|302941109|FCN|99|FTI CONSULTING INC|52.96
20090522|302941109|FCN|781|FTI CONSULTING INC|52.21
20090526|302941109|FCN|71|FTI CONSULTING INC|51.21
20090527|302941109|FCN|82|FTI CONSULTING INC|52.55
20090528|302941109|FCN|3|FTI CONSULTING INC|51.56
20090504|303075105|FDS|2872|FACTSET RESEARCH SYSTEMS INC|53.45
20090505|303075105|FDS|2007|FACTSET RESEARCH SYSTEMS INC|53.73
20090507|303075105|FDS|1130|FACTSET RESEARCH SYSTEMS INC|54.73
20090508|303075105|FDS|5580|FACTSET RESEARCH SYSTEMS INC|52.78
20090511|303075105|FDS|336|FACTSET RESEARCH SYSTEMS INC|53.46
20090512|303075105|FDS|1395|FACTSET RESEARCH SYSTEMS INC|53.54
20090513|303075105|FDS|1480|FACTSET RESEARCH SYSTEMS INC|54.72
20090514|303075105|FDS|8784|FACTSET RESEARCH SYSTEMS INC|54.55
20090518|303075105|FDS|1144|FACTSET RESEARCH SYSTEMS INC|55.73
20090520|303075105|FDS|975|FACTSET RESEARCH SYSTEMS INC|56.04
20090521|303075105|FDS|1141|FACTSET RESEARCH SYSTEMS INC|55.03
20090522|303075105|FDS|709|FACTSET RESEARCH SYSTEMS INC|53.81
20090526|303075105|FDS|45|FACTSET RESEARCH SYSTEMS INC|54.06
20090527|303075105|FDS|793|FACTSET RESEARCH SYSTEMS INC|55.05
20090528|303075105|FDS|347|FACTSET RESEARCH SYSTEMS INC|53.5
20090529|303075105|FDS|1653|FACTSET RESEARCH SYSTEMS INC|53.9
20090506|303250104|FIC|10|FAIR ISAAC CORPORATION|17.34
20090507|303250104|FIC|537|FAIR ISAAC CORPORATION|17.53
20090508|303250104|FIC|6|FAIR ISAAC CORPORATION|16.66
20090512|303250104|FIC|14|FAIR ISAAC CORPORATION|17.23
20090513|303250104|FIC|32|FAIR ISAAC CORPORATION|16.93
20090515|303250104|FIC|40|FAIR ISAAC CORPORATION|16.47
20090519|303250104|FIC|57|FAIR ISAAC CORPORATION|17.19
20090520|303250104|FIC|63|FAIR ISAAC CORPORATION|17.25
20090522|303250104|FIC|26|FAIR ISAAC CORPORATION|16.91
20090526|303250104|FIC|989|FAIR ISAAC CORPORATION|16.88
20090527|303250104|FIC|30|FAIR ISAAC CORPORATION|17.73
20090529|303250104|FIC|1001|FAIR ISAAC CORPORATION|17.32
20090529|303623102|FAIRF|220|Fairborne Energy Ltd New Commo|4.1
20090505|303698104|FCHDQ|653|FAIRCHILD CORP CL-A|0.03
20090513|303698104|FCHDQ|8000|FAIRCHILD CORP CL-A|0.03
20090519|303698104|FCHDQ|1560|FAIRCHILD CORP CL-A|0.03
20090520|303698104|FCHDQ|4112|FAIRCHILD CORP CL-A|0.02
20090522|303698104|FCHDQ|2047|FAIRCHILD CORP CL-A|0.03
20090526|303698104|FCHDQ|1883|FAIRCHILD CORP CL-A|0.02
20090527|303698104|FCHDQ|4998|FAIRCHILD CORP CL-A|0.02
20090528|303698104|FCHDQ|203|FAIRCHILD CORP CL-A|0.02
20090529|303698104|FCHDQ|2561|FAIRCHILD CORP CL-A|0.02
20090501|303726103|FCS|43|FAIRCHILD SEMICONDUCTOR INTL I|6.16
20090504|303726103|FCS|7079|FAIRCHILD SEMICONDUCTOR INTL I|6.01
20090505|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|6.5
20090506|303726103|FCS|51|FAIRCHILD SEMICONDUCTOR INTL I|6.44
20090507|303726103|FCS|190|FAIRCHILD SEMICONDUCTOR INTL I|6.37
20090511|303726103|FCS|4142|FAIRCHILD SEMICONDUCTOR INTL I|5.9
20090512|303726103|FCS|1336|FAIRCHILD SEMICONDUCTOR INTL I|6.01
20090515|303726103|FCS|256|FAIRCHILD SEMICONDUCTOR INTL I|5.76
20090519|303726103|FCS|472|FAIRCHILD SEMICONDUCTOR INTL I|6.06
20090520|303726103|FCS|35|FAIRCHILD SEMICONDUCTOR INTL I|6.32
20090526|303726103|FCS|71|FAIRCHILD SEMICONDUCTOR INTL I|6.09
20090528|303726103|FCS|600|FAIRCHILD SEMICONDUCTOR INTL I|6.21
20090529|303726103|FCS|3419|FAIRCHILD SEMICONDUCTOR INTL I|6.45
20090501|303901102|FFH|210|FAIRFAX FINL HLDGS LTD SUB VTG|265.38
20090504|303901102|FFH|371|FAIRFAX FINL HLDGS LTD SUB VTG|269.83
20090506|303901102|FFH|46|FAIRFAX FINL HLDGS LTD SUB VTG|266.66
20090507|303901102|FFH|46|FAIRFAX FINL HLDGS LTD SUB VTG|270
20090508|303901102|FFH|158|FAIRFAX FINL HLDGS LTD SUB VTG|269.75
20090511|303901102|FFH|82|FAIRFAX FINL HLDGS LTD SUB VTG|280
20090512|303901102|FFH|100|FAIRFAX FINL HLDGS LTD SUB VTG|275
20090513|303901102|FFH|71|FAIRFAX FINL HLDGS LTD SUB VTG|269.49
20090514|303901102|FFH|422|FAIRFAX FINL HLDGS LTD SUB VTG|252.79
20090515|303901102|FFH|819|FAIRFAX FINL HLDGS LTD SUB VTG|256.6
20090518|303901102|FFH|5724|FAIRFAX FINL HLDGS LTD SUB VTG|264
20090519|303901102|FFH|2314|FAIRFAX FINL HLDGS LTD SUB VTG|280.49
20090521|303901102|FFH|205|FAIRFAX FINL HLDGS LTD SUB VTG|267.2
20090522|303901102|FFH|71|FAIRFAX FINL HLDGS LTD SUB VTG|258.5
20090526|303901102|FFH|100|FAIRFAX FINL HLDGS LTD SUB VTG|257.5
20090527|303901102|FFH|115|FAIRFAX FINL HLDGS LTD SUB VTG|259.26
20090529|303901102|FFH|101|FAIRFAX FINL HLDGS LTD SUB VTG|256.64
20090501|305560104|FRP|761|FAIRPOINT COMMUNICATIONS INC.|1.04
20090504|305560104|FRP|50|FAIRPOINT COMMUNICATIONS INC.|1.07
20090505|305560104|FRP|2072|FAIRPOINT COMMUNICATIONS INC.|1.15
20090506|305560104|FRP|1841|FAIRPOINT COMMUNICATIONS INC.|1.36
20090507|305560104|FRP|7217|FAIRPOINT COMMUNICATIONS INC.|1.58
20090508|305560104|FRP|6343|FAIRPOINT COMMUNICATIONS INC.|1.66
20090511|305560104|FRP|7|FAIRPOINT COMMUNICATIONS INC.|1.82
20090512|305560104|FRP|2983|FAIRPOINT COMMUNICATIONS INC.|1.78
20090513|305560104|FRP|43|FAIRPOINT COMMUNICATIONS INC.|1.39
20090514|305560104|FRP|5305|FAIRPOINT COMMUNICATIONS INC.|1.14
20090518|305560104|FRP|1150|FAIRPOINT COMMUNICATIONS INC.|1.23
20090519|305560104|FRP|1765|FAIRPOINT COMMUNICATIONS INC.|1.24
20090520|305560104|FRP|3642|FAIRPOINT COMMUNICATIONS INC.|1.21
20090521|305560104|FRP|1218|FAIRPOINT COMMUNICATIONS INC.|1.23
20090522|305560104|FRP|1367|FAIRPOINT COMMUNICATIONS INC.|1.21
20090526|305560104|FRP|9154|FAIRPOINT COMMUNICATIONS INC.|1.15
20090527|305560104|FRP|984|FAIRPOINT COMMUNICATIONS INC.|1.19
20090529|305560104|FRP|2906|FAIRPOINT COMMUNICATIONS INC.|1.07
20090504|306067109|FNGC|9380|FALCON NATURAL GAS CORP|0.01
20090506|306067109|FNGC|6000|FALCON NATURAL GAS CORP|0.01
20090504|306071101|FOLGF|8800|FALCON OIL & GAS LTD|0.32
20090527|306071101|FOLGF|500|FALCON OIL & GAS LTD|0.48
20090522|30609Q104|FIXFF|100|FALCON VENTURES INTERNATIONAL|0.01
20090505|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.83
20090506|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|3.81
20090507|306137100|FALC|139|FALCONSTOR SOFTWARE, INC|3.91
20090511|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.87
20090519|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.16
20090520|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.1
20090521|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.08
20090522|306137100|FALC|1215|FALCONSTOR SOFTWARE, INC|3.32
20090526|306137100|FALC|6678|FALCONSTOR SOFTWARE, INC|3.33
20090527|306137100|FALC|1200|FALCONSTOR SOFTWARE, INC|3.49
20090528|306137100|FALC|5978|FALCONSTOR SOFTWARE, INC|3.51
20090529|306137100|FALC|1337|FALCONSTOR SOFTWARE, INC|3.63
20090504|307000109|FDO|3052|FAMILY DOLLAR STORES|32.14
20090505|307000109|FDO|250|FAMILY DOLLAR STORES|32.67
20090506|307000109|FDO|1077|FAMILY DOLLAR STORES|32.9
20090507|307000109|FDO|66|FAMILY DOLLAR STORES|31.88
20090508|307000109|FDO|351|FAMILY DOLLAR STORES|31.53
20090511|307000109|FDO|96|FAMILY DOLLAR STORES|30.32
20090512|307000109|FDO|472|FAMILY DOLLAR STORES|32.07
20090513|307000109|FDO|18|FAMILY DOLLAR STORES|30.83
20090514|307000109|FDO|69|FAMILY DOLLAR STORES|30.76
20090515|307000109|FDO|77|FAMILY DOLLAR STORES|30.6
20090518|307000109|FDO|181|FAMILY DOLLAR STORES|30.29
20090519|307000109|FDO|795|FAMILY DOLLAR STORES|30.04
20090521|307000109|FDO|371|FAMILY DOLLAR STORES|29.64
20090522|307000109|FDO|67|FAMILY DOLLAR STORES|29.74
20090526|307000109|FDO|838|FAMILY DOLLAR STORES|29.9
20090527|307000109|FDO|196|FAMILY DOLLAR STORES|31.32
20090528|307000109|FDO|5094|FAMILY DOLLAR STORES|30.96
20090529|307000109|FDO|874|FAMILY DOLLAR STORES|29.71
20090504|307068106|DAVE|4984|FAMOUS DAVES OF AMERICA|6.83
20090505|307068106|DAVE|143|FAMOUS DAVES OF AMERICA|6.84
20090506|307068106|DAVE|493|FAMOUS DAVES OF AMERICA|6.72
20090507|307068106|DAVE|465|FAMOUS DAVES OF AMERICA|6.53
20090508|307068106|DAVE|350|FAMOUS DAVES OF AMERICA|6.26
20090511|307068106|DAVE|1400|FAMOUS DAVES OF AMERICA|6.09
20090512|307068106|DAVE|1200|FAMOUS DAVES OF AMERICA|5.78
20090522|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.88
20090526|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.85
20090527|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.86
20090528|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|6.04
20090529|307068106|DAVE|228|FAMOUS DAVES OF AMERICA|6.04
20090522|30710P102|FNCJF|6600|FANCAMP EXPLORATION LTD|0.17
20090501|307305102|FANUY|46|Fanuc Limited Unsponsored ADR|36.5
20090504|307305102|FANUY|1065|Fanuc Limited Unsponsored ADR|39.75
20090506|307305102|FANUY|3561|Fanuc Limited Unsponsored ADR|39.4
20090507|307305102|FANUY|7921|Fanuc Limited Unsponsored ADR|40.05
20090508|307305102|FANUY|6652|Fanuc Limited Unsponsored ADR|41.34
20090511|307305102|FANUY|7424|Fanuc Limited Unsponsored ADR|42.05
20090512|307305102|FANUY|412|Fanuc Limited Unsponsored ADR|40.45
20090514|307305102|FANUY|438|Fanuc Limited Unsponsored ADR|40.6
20090515|307305102|FANUY|1110|Fanuc Limited Unsponsored ADR|40
20090518|307305102|FANUY|1263|Fanuc Limited Unsponsored ADR|40.65
20090519|307305102|FANUY|16|Fanuc Limited Unsponsored ADR|40.6
20090520|307305102|FANUY|329|Fanuc Limited Unsponsored ADR|40.25
20090521|307305102|FANUY|6|Fanuc Limited Unsponsored ADR|40.5
20090522|307305102|FANUY|54|Fanuc Limited Unsponsored ADR|39.5
20090526|307305102|FANUY|17|Fanuc Limited Unsponsored ADR|40.15
20090527|307305102|FANUY|40|Fanuc Limited Unsponsored ADR|40.1
20090528|307305102|FANUY|14|Fanuc Limited Unsponsored ADR|38.7
20090511|307325100|FEEC|7250|FAR EAST ENERGY CORP|0.38
20090512|307325100|FEEC|7250|FAR EAST ENERGY CORP|0.39
20090528|307325100|FEEC|488|FAR EAST ENERGY CORP|0.34
20090501|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090504|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090505|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5
20090506|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090507|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090508|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090511|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090512|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090513|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090514|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090515|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5
20090518|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090519|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090520|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.75
20090521|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090522|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7.5
20090526|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090527|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090528|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090529|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090518|30733Q707|FETLF|323|Far Eastone Telecommunications|16.86
20090526|30733Q707|FETLF|184|Far Eastone Telecommunications|16.85
20090513|30739T101|FRLLF|3000|FARALLON RESOURCES LTD|0.29
20090515|30739T101|FRLLF|2500|FARALLON RESOURCES LTD|0.27
20090520|30739T101|FRLLF|5600|FARALLON RESOURCES LTD|0.31
20090504|307675108|FARM|97|FARMER BROTHERS CO|18.71
20090505|307675108|FARM|102|FARMER BROTHERS CO|19.73
20090506|307675108|FARM|450|FARMER BROTHERS CO|19.38
20090508|307675108|FARM|25|FARMER BROTHERS CO|19.65
20090511|307675108|FARM|25|FARMER BROTHERS CO|21.16
20090513|307675108|FARM|96|FARMER BROTHERS CO|21.56
20090514|307675108|FARM|97|FARMER BROTHERS CO|20.5
20090519|307675108|FARM|195|FARMER BROTHERS CO|22.03
20090520|307675108|FARM|1300|FARMER BROTHERS CO|21.52
20090528|307675108|FARM|74|FARMER BROTHERS CO|21.62
20090529|307675108|FARM|124|FARMER BROTHERS CO|22.07
20090528|30779N105|FMAO|1700|FARMERS & MERCHANTS BANCORP IN|18
20090501|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090504|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22.2
20090505|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22.2
20090506|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22.2
20090507|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090508|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090511|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090512|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090513|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090514|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090515|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090518|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090519|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|22
20090520|30887A102|FABP|820|FARMERS BANCORP (IND)|27
20090521|30887A102|FABP|820|FARMERS BANCORP (IND)|26
20090522|30887A102|FABP|820|FARMERS BANCORP (IND)|26
20090526|30887A102|FABP|620|FARMERS BANCORP (IND)|25.25
20090527|30887A102|FABP|620|FARMERS BANCORP (IND)|28
20090528|30887A102|FABP|620|FARMERS BANCORP (IND)|25.25
20090501|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.75
20090504|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090505|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090506|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090507|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.5
20090508|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090511|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|10.25
20090512|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|10.25
20090513|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|11
20090514|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|9.75
20090515|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090518|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090519|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090520|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090521|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090522|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090526|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|9.99
20090527|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.01
20090528|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.01
20090529|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.01
20090501|309562106|FFKT|511|FARMERS CAPITAL BANK CORP|21.22
20090504|309562106|FFKT|7539|FARMERS CAPITAL BANK CORP|20.92
20090505|309562106|FFKT|227|FARMERS CAPITAL BANK CORP|21.03
20090508|309562106|FFKT|99|FARMERS CAPITAL BANK CORP|19.82
20090511|309562106|FFKT|80|FARMERS CAPITAL BANK CORP|21.77
20090521|309562106|FFKT|107|FARMERS CAPITAL BANK CORP|22.87
20090527|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|23.38
20090528|309562106|FFKT|116|FARMERS CAPITAL BANK CORP|21.81
20090529|309562106|FFKT|6402|FARMERS CAPITAL BANK CORP|21.57
20090501|311642102|FARO|150|FARO TECHNOLOGIES INC|15.16
20090512|311642102|FARO|7236|FARO TECHNOLOGIES INC|15.92
20090520|311642102|FARO|224|FARO TECHNOLOGIES INC|15.46
20090527|311642102|FARO|665|FARO TECHNOLOGIES INC|15.71
20090515|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|11.2
20090518|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|11.26
20090519|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|10.76
20090520|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|10.8
20090527|31188H101|FRCOY|152|Fast Retailing Co Ltd Unsponso|11.65
20090528|31188H101|FRCOY|181|Fast Retailing Co Ltd Unsponso|11.45
20090529|31188H101|FRCOY|531|Fast Retailing Co Ltd Unsponso|11.18
20090501|311900104|FAST|271|FASTENAL CO|38.36
20090504|311900104|FAST|7654|FASTENAL CO|37.56
20090506|311900104|FAST|1056|FASTENAL CO|37.03
20090507|311900104|FAST|850|FASTENAL CO|36.07
20090508|311900104|FAST|1453|FASTENAL CO|36.05
20090511|311900104|FAST|662|FASTENAL CO|36.62
20090514|311900104|FAST|1222|FASTENAL CO|33.35
20090515|311900104|FAST|4770|FASTENAL CO|32.97
20090518|311900104|FAST|2910|FASTENAL CO|33.59
20090519|311900104|FAST|22|FASTENAL CO|34.31
20090521|311900104|FAST|1341|FASTENAL CO|33.06
20090522|311900104|FAST|788|FASTENAL CO|32.15
20090526|311900104|FAST|2143|FASTENAL CO|32.27
20090527|311900104|FAST|795|FASTENAL CO|34.17
20090528|311900104|FAST|2684|FASTENAL CO|32.77
20090529|311900104|FAST|1816|FASTENAL CO|32.85
20090501|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|11.5
20090504|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|11.6
20090505|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|12
20090526|31208P109|FVRD|8900|Favored, Inc. Common Stock|0.05
20090527|31208P109|FVRD|8900|Favored, Inc. Common Stock|0.04
20090529|31208P109|FVRD|5863|Favored, Inc. Common Stock|0.04
20090505|31308T100|FCSX|310|FCSTONE GROUP, INC. COM|3.5
20090507|31308T100|FCSX|35|FCSTONE GROUP, INC. COM|3.58
20090511|31308T100|FCSX|3633|FCSTONE GROUP, INC. COM|3.83
20090514|31308T100|FCSX|706|FCSTONE GROUP, INC. COM|4.07
20090519|31308T100|FCSX|600|FCSTONE GROUP, INC. COM|3.95
20090520|31308T100|FCSX|550|FCSTONE GROUP, INC. COM|4.01
20090526|31308T100|FCSX|2926|FCSTONE GROUP, INC. COM|4.02
20090527|31308T100|FCSX|2193|FCSTONE GROUP, INC. COM|4.18
20090528|31308T100|FCSX|1700|FCSTONE GROUP, INC. COM|3.9
20090529|31308T100|FCSX|1700|FCSTONE GROUP, INC. COM|3.94
20090513|313148108|AGMA|244|FED AGRICLTRAL MTG CP CL A VTG|5.1
20090514|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|4.9
20090515|313148108|AGMA|475|FED AGRICLTRAL MTG CP CL A VTG|4.25
20090518|313148108|AGMA|475|FED AGRICLTRAL MTG CP CL A VTG|4.4
20090519|313148108|AGMA|475|FED AGRICLTRAL MTG CP CL A VTG|4.7
20090520|313148108|AGMA|303|FED AGRICLTRAL MTG CP CL A VTG|4.9
20090521|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|4.2
20090504|313148306|AGM|2780|FED AGRICLT MTG CP CL C NON-VT|2.94
20090505|313148306|AGM|673|FED AGRICLT MTG CP CL C NON-VT|3.07
20090506|313148306|AGM|4094|FED AGRICLT MTG CP CL C NON-VT|3.59
20090508|313148306|AGM|930|FED AGRICLT MTG CP CL C NON-VT|3.73
20090511|313148306|AGM|1000|FED AGRICLT MTG CP CL C NON-VT|3.79
20090512|313148306|AGM|2212|FED AGRICLT MTG CP CL C NON-VT|3.62
20090513|313148306|AGM|500|FED AGRICLT MTG CP CL C NON-VT|7.73
20090514|313148306|AGM|462|FED AGRICLT MTG CP CL C NON-VT|7.18
20090518|313148306|AGM|486|FED AGRICLT MTG CP CL C NON-VT|6.22
20090519|313148306|AGM|666|FED AGRICLT MTG CP CL C NON-VT|6.94
20090521|313148306|AGM|844|FED AGRICLT MTG CP CL C NON-VT|6.02
20090528|313148306|AGM|18|FED AGRICLT MTG CP CL C NON-VT|5.44
20090529|313148306|AGM|333|FED AGRICLT MTG CP CL C NON-VT|5.99
20090505|313400301|FRE|38|FREDDIE MAC D/B/A VOTING|0.84
20090508|313400301|FRE|375|FREDDIE MAC D/B/A VOTING|0.91
20090513|313400301|FRE|5077|FREDDIE MAC D/B/A VOTING|0.86
20090501|313400608|FREPRB|436|FREDDIE MAC D/B/A VAR N-CUM-B|0.62
20090504|313400608|FREPRB|200|FREDDIE MAC D/B/A VAR N-CUM-B|0.85
20090505|313400608|FREPRB|200|FREDDIE MAC D/B/A VAR N-CUM-B|0.66
20090506|313400608|FREPRB|190|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090507|313400608|FREPRB|190|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090508|313400608|FREPRB|148|FREDDIE MAC D/B/A VAR N-CUM-B|0.68
20090511|313400608|FREPRB|148|FREDDIE MAC D/B/A VAR N-CUM-B|0.68
20090512|313400608|FREPRB|148|FREDDIE MAC D/B/A VAR N-CUM-B|0.78
20090513|313400608|FREPRB|148|FREDDIE MAC D/B/A VAR N-CUM-B|0.65
20090514|313400608|FREPRB|150|FREDDIE MAC D/B/A VAR N-CUM-B|0.93
20090515|313400608|FREPRB|150|FREDDIE MAC D/B/A VAR N-CUM-B|0.85
20090518|313400608|FREPRB|4951|FREDDIE MAC D/B/A VAR N-CUM-B|0.86
20090519|313400608|FREPRB|4201|FREDDIE MAC D/B/A VAR N-CUM-B|0.9
20090520|313400608|FREPRB|4401|FREDDIE MAC D/B/A VAR N-CUM-B|0.71
20090511|313400624|FREPRZ|57|FREDDIE MAC FIXED FLG RT NON C|0.58
20090513|313400624|FREPRZ|371|FREDDIE MAC FIXED FLG RT NON C|0.66
20090514|313400624|FREPRZ|196|FREDDIE MAC FIXED FLG RT NON C|0.64
20090515|313400624|FREPRZ|196|FREDDIE MAC FIXED FLG RT NON C|0.63
20090518|313400624|FREPRZ|196|FREDDIE MAC FIXED FLG RT NON C|0.63
20090519|313400624|FREPRZ|196|FREDDIE MAC FIXED FLG RT NON C|0.53
20090518|313400640|FREPRY|900|FEDERAL HOME LOAN MORTGAGE COR|0.38
20090519|313400640|FREPRY|800|FEDERAL HOME LOAN MORTGAGE COR|0.46
20090520|313400640|FREPRY|800|FEDERAL HOME LOAN MORTGAGE COR|0.45
20090521|313400640|FREPRY|800|FEDERAL HOME LOAN MORTGAGE COR|0.39
20090518|313400665|FREPRW|1800|FEDERAL HOME LN MTG CORP NON C|0.36
20090504|313400681|FREPRU|600|Federal Home Loan Mortgage Cor|0.53
20090505|313400681|FREPRU|600|Federal Home Loan Mortgage Cor|0.46
20090506|313400681|FREPRU|500|Federal Home Loan Mortgage Cor|0.42
20090507|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.48
20090508|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|0.45
20090515|313400681|FREPRU|49|Federal Home Loan Mortgage Cor|0.36
20090518|313400681|FREPRU|1124|Federal Home Loan Mortgage Cor|0.37
20090520|313400681|FREPRU|14|Federal Home Loan Mortgage Cor|0.36
20090507|313400699|FREPRT|179|FEDERAL HOME LOAN MTG CORP PER|0.82
20090508|313400699|FREPRT|29|FEDERAL HOME LOAN MTG CORP PER|0.95
20090511|313400699|FREPRT|29|FEDERAL HOME LOAN MTG CORP PER|0.77
20090522|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|0.77
20090508|313400715|FREPRS|300|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20090515|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20090518|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.7
20090519|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.7
20090520|313400715|FREPRS|900|FEDERAL HOME LOAN MORTAGAGE CO|0.59
20090521|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|0.6
20090522|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|0.61
20090526|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.57
20090527|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.56
20090528|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.6
20090529|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.56
20090518|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.71
20090519|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.71
20090520|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.71
20090521|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.86
20090522|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|0.71
20090501|313400749|FREPRP|47|FREDDIE MAC 6% PFD STK|0.78
20090512|313400764|FREPRN|8283|FREDDIE MAC VAR RT PFD|0.7
20090501|313400772|FREPRO|663|FREDDIE MAC 5.81% NON-CUM PFD|0.81
20090511|313400772|FREPRO|1594|FREDDIE MAC 5.81% NON-CUM PFD|0.8
20090512|313400772|FREPRO|563|FREDDIE MAC 5.81% NON-CUM PFD|0.8
20090513|313400772|FREPRO|563|FREDDIE MAC 5.81% NON-CUM PFD|0.73
20090513|313400830|FREPRK|749|FREDDIE MAC 5.79% NON CUM PRF|0.85
20090514|313400830|FREPRK|349|FREDDIE MAC 5.79% NON CUM PRF|0.77
20090515|313400830|FREPRK|349|FREDDIE MAC 5.79% NON CUM PRF|0.77
20090528|313400830|FREPRK|799|FREDDIE MAC 5.79% NON CUM PRF|0.8
20090529|313400830|FREPRK|799|FREDDIE MAC 5.79% NON CUM PRF|0.8
20090501|313400848|FREPRG|890|FREDDIE MAC VAR RT NONCUM PFD|0.54
20090504|313400848|FREPRG|890|FREDDIE MAC VAR RT NONCUM PFD|0.62
20090505|313400848|FREPRG|890|FREDDIE MAC VAR RT NONCUM PFD|0.61
20090511|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.65
20090512|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.65
20090513|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.52
20090514|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.52
20090515|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.74
20090518|313400848|FREPRG|3350|FREDDIE MAC VAR RT NONCUM PFD|0.6
20090519|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.69
20090520|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.6
20090521|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.6
20090522|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.6
20090526|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.7
20090527|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.62
20090501|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|0.75
20090501|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090504|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090505|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090506|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090507|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090501|313549115|FEMOW|51|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090504|313549115|FEMOW|156|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090505|313549115|FEMOW|156|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090506|313549115|FEMOW|156|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090507|313549115|FEMOW|156|FEDERAL MOGUL CORP WT PUR CL A|0.1
20090508|313549115|FEMOW|299|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090511|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090512|313549115|FEMOW|328|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090513|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090514|313549115|FEMOW|298|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090515|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090518|313549115|FEMOW|154|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090519|313549115|FEMOW|163|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090520|313549115|FEMOW|79|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090521|313549115|FEMOW|233|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090522|313549115|FEMOW|210|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090528|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090529|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090501|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|11.1
20090511|313549404|FDML|550|FEDERAL MOGUL CORP COM STK (MI|10.13
20090515|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|8.01
20090518|313549404|FDML|475|FEDERAL MOGUL CORP COM STK (MI|8.05
20090519|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|8.33
20090520|313549404|FDML|178|FEDERAL MOGUL CORP COM STK (MI|8.6
20090501|313586109|FNM|369|FANNIE MAE|0.78
20090506|313586109|FNM|6988|FANNIE MAE|0.85
20090507|313586109|FNM|1687|FANNIE MAE|0.89
20090513|313586109|FNM|7008|FANNIE MAE|0.82
20090519|313586109|FNM|7247|FANNIE MAE|0.8
20090520|313586109|FNM|2372|FANNIE MAE|0.78
20090526|313586109|FNM|6238|FANNIE MAE|0.75
20090504|313586703|FNMPRF|1275|FANNIE MAE VAR RT PFD SR F|0.9
20090508|313586703|FNMPRF|577|FANNIE MAE VAR RT PFD SR F|0.87
20090511|313586703|FNMPRF|97|FANNIE MAE VAR RT PFD SR F|0.79
20090514|313586703|FNMPRF|675|FANNIE MAE VAR RT PFD SR F|0.92
20090521|313586703|FNMPRF|10|FANNIE MAE VAR RT PFD SR F|0.8
20090522|313586703|FNMPRF|310|FANNIE MAE VAR RT PFD SR F|0.84
20090528|313586703|FNMPRF|10|FANNIE MAE VAR RT PFD SR F|0.85
20090529|313586703|FNMPRF|10|FANNIE MAE VAR RT PFD SR F|0.75
20090519|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|0.78
20090522|313586737|FNMPRT|7300|FEDERAL NATL MTG ASS 08250|0.7
20090501|313586745|FNA|40|FEDERAL NATL MTG ASSN 08750|1.16
20090504|313586745|FNA|40|FEDERAL NATL MTG ASSN 08750|1.16
20090505|313586745|FNA|40|FEDERAL NATL MTG ASSN 08750|1.28
20090508|313586745|FNA|69|FEDERAL NATL MTG ASSN 08750|1.34
20090511|313586745|FNA|1269|FEDERAL NATL MTG ASSN 08750|1.35
20090513|313586745|FNA|1057|FEDERAL NATL MTG ASSN 08750|1.27
20090514|313586745|FNA|889|FEDERAL NATL MTG ASSN 08750|1.18
20090515|313586745|FNA|689|FEDERAL NATL MTG ASSN 08750|1.21
20090526|313586745|FNA|266|FEDERAL NATL MTG ASSN 08750|1.19
20090527|313586745|FNA|1566|FEDERAL NATL MTG ASSN 08750|1.14
20090528|313586745|FNA|366|FEDERAL NATL MTG ASSN 08750|1.13
20090529|313586745|FNA|366|FEDERAL NATL MTG ASSN 08750|1.07
20090519|313586752|FNMPRS|2108|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20090511|313586786|FNMPRP|575|Federal National Mortgage Asso|0.55
20090528|313586794|FNMFN|1081|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20090501|313586802|FNMPRG|1067|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090504|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|1
20090505|313586802|FNMPRG|575|FANNIE MAE VRRT NONCM PFD SR G|1
20090506|313586802|FNMPRG|775|FANNIE MAE VRRT NONCM PFD SR G|0.89
20090507|313586802|FNMPRG|775|FANNIE MAE VRRT NONCM PFD SR G|0.86
20090515|313586802|FNMPRG|1075|FANNIE MAE VRRT NONCM PFD SR G|0.98
20090528|313586802|FNMPRG|200|FANNIE MAE VRRT NONCM PFD SR G|1.02
20090508|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N|1.03
20090507|313586836|FNMPRM|139|FEDERAL NATIONAL MORTGAGE ASSO|0.94
20090512|313586836|FNMPRM|339|FEDERAL NATIONAL MORTGAGE ASSO|0.93
20090515|313586844|FNMPRL|5|FANNIE MAE 5.125% PFD SER L|0.84
20090518|313586844|FNMPRL|5|FANNIE MAE 5.125% PFD SER L|0.84
20090519|313586844|FNMPRL|5|FANNIE MAE 5.125% PFD SER L|0.84
20090520|313586844|FNMPRL|5|FANNIE MAE 5.125% PFD SER L|0.8
20090501|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.79
20090504|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.78
20090505|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.64
20090506|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.5
20090507|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.55
20090508|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.68
20090511|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD|1.68
20090512|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD|1.63
20090513|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.67
20090514|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.65
20090515|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.56
20090518|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.6
20090519|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.57
20090520|313586877|FNMPRI|1001|FANNIE MAE 5.375% NON-CUM PFD|1.63
20090521|313586877|FNMPRI|659|FANNIE MAE 5.375% NON-CUM PFD|1.63
20090522|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.61
20090526|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.66
20090527|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.56
20090528|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.61
20090529|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.61
20090501|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.7
20090504|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.8
20090505|313586885|FNMPRH|301|FANNIE MAE 5.81% PFD SER H|1.9
20090506|313586885|FNMPRH|301|FANNIE MAE 5.81% PFD SER H|1.5
20090507|313586885|FNMPRH|701|FANNIE MAE 5.81% PFD SER H|1.25
20090508|313586885|FNMPRH|901|FANNIE MAE 5.81% PFD SER H|1.25
20090511|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.11
20090512|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.1
20090515|313586885|FNMPRH|1601|FANNIE MAE 5.81% PFD SER H|1.05
20090518|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.04
20090519|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1
20090520|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090521|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.15
20090522|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.04
20090526|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.08
20090527|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.08
20090528|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.08
20090529|313586885|FNMPRH|51|FANNIE MAE 5.81% PFD SER H|1.03
20090501|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|55.2
20090504|313747206|FRT|368|FEDERAL REALTY INVEST TR SBI|52.87
20090506|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|55.79
20090508|313747206|FRT|657|FEDERAL REALTY INVEST TR SBI|53.8
20090511|313747206|FRT|558|FEDERAL REALTY INVEST TR SBI|58.02
20090512|313747206|FRT|1904|FEDERAL REALTY INVEST TR SBI|54.58
20090513|313747206|FRT|584|FEDERAL REALTY INVEST TR SBI|54.37
20090514|313747206|FRT|4295|FEDERAL REALTY INVEST TR SBI|50.96
20090515|313747206|FRT|365|FEDERAL REALTY INVEST TR SBI|52.31
20090518|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|50.57
20090519|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|53.75
20090520|313747206|FRT|329|FEDERAL REALTY INVEST TR SBI|51.33
20090521|313747206|FRT|1062|FEDERAL REALTY INVEST TR SBI|50.79
20090522|313747206|FRT|875|FEDERAL REALTY INVEST TR SBI|51.07
20090526|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|49.98
20090527|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|52.63
20090528|313747206|FRT|301|FEDERAL REALTY INVEST TR SBI|50.96
20090529|313747206|FRT|460|FEDERAL REALTY INVEST TR SBI|51.75
20090501|313855108|FSS|99|FEDERAL SIGNAL CORP|7.77
20090504|313855108|FSS|1546|FEDERAL SIGNAL CORP|8.53
20090505|313855108|FSS|47|FEDERAL SIGNAL CORP|9.02
20090506|313855108|FSS|56|FEDERAL SIGNAL CORP|8.92
20090507|313855108|FSS|27|FEDERAL SIGNAL CORP|8.69
20090512|313855108|FSS|3|FEDERAL SIGNAL CORP|8.53
20090513|313855108|FSS|34|FEDERAL SIGNAL CORP|8.31
20090514|313855108|FSS|205|FEDERAL SIGNAL CORP|7.68
20090519|313855108|FSS|285|FEDERAL SIGNAL CORP|8.6
20090520|313855108|FSS|91|FEDERAL SIGNAL CORP|8.64
20090521|313855108|FSS|31|FEDERAL SIGNAL CORP|8.53
20090522|313855108|FSS|96|FEDERAL SIGNAL CORP|8.48
20090526|313855108|FSS|1300|FEDERAL SIGNAL CORP|8.3
20090527|313855108|FSS|77|FEDERAL SIGNAL CORP|8.92
20090518|314012105|FDTR|5526|FEDERAL TRUST CORP|0.8
20090519|314012105|FDTR|5733|FEDERAL TRUST CORP|0.75
20090520|314012105|FDTR|3726|FEDERAL TRUST CORP|0.82
20090521|314012105|FDTR|1126|FEDERAL TRUST CORP|0.9
20090522|314012105|FDTR|3323|FEDERAL TRUST CORP|0.8
20090526|314012105|FDTRE|3823|FEDERAL TRUST CORP|0.9
20090527|314012105|FDTRE|3823|FEDERAL TRUST CORP|0.9
20090529|314012105|FDTRE|8197|FEDERAL TRUST CORP|0.95
20090501|314211103|FII|67|FEDERATED INVESTORS INC CL B|22.88
20090505|314211103|FII|1102|FEDERATED INVESTORS INC CL B|23.44
20090507|314211103|FII|982|FEDERATED INVESTORS INC CL B|23.33
20090508|314211103|FII|1042|FEDERATED INVESTORS INC CL B|23.13
20090513|314211103|FII|53|FEDERATED INVESTORS INC CL B|23.59
20090514|314211103|FII|298|FEDERATED INVESTORS INC CL B|22.53
20090515|314211103|FII|112|FEDERATED INVESTORS INC CL B|22.86
20090518|314211103|FII|409|FEDERATED INVESTORS INC CL B|22.48
20090519|314211103|FII|101|FEDERATED INVESTORS INC CL B|23.74
20090520|314211103|FII|52|FEDERATED INVESTORS INC CL B|23.17
20090527|314211103|FII|1915|FEDERATED INVESTORS INC CL B|23.21
20090528|314211103|FII|24|FEDERATED INVESTORS INC CL B|22.79
20090529|314211103|FII|1584|FEDERATED INVESTORS INC CL B|24.01
20090504|31423M105|FPT|1019|FEDERATED PREMIER INTERMED MUN|11.94
20090505|31423M105|FPT|698|FEDERATED PREMIER INTERMED MUN|12.24
20090507|31423M105|FPT|864|FEDERATED PREMIER INTERMED MUN|12.35
20090508|31423M105|FPT|588|FEDERATED PREMIER INTERMED MUN|12.2
20090511|31423M105|FPT|594|FEDERATED PREMIER INTERMED MUN|12.24
20090512|31423M105|FPT|5800|FEDERATED PREMIER INTERMED MUN|12.34
20090513|31423M105|FPT|1379|FEDERATED PREMIER INTERMED MUN|12.27
20090514|31423M105|FPT|2240|FEDERATED PREMIER INTERMED MUN|12.25
20090515|31423M105|FPT|560|FEDERATED PREMIER INTERMED MUN|12.25
20090518|31423M105|FPT|1690|FEDERATED PREMIER INTERMED MUN|12.15
20090519|31423M105|FPT|419|FEDERATED PREMIER INTERMED MUN|12.21
20090520|31423M105|FPT|419|FEDERATED PREMIER INTERMED MUN|12.47
20090521|31423M105|FPT|1388|FEDERATED PREMIER INTERMED MUN|12.6
20090522|31423M105|FPT|396|FEDERATED PREMIER INTERMED MUN|12.34
20090526|31423M105|FPT|1097|FEDERATED PREMIER INTERMED MUN|12.33
20090527|31423M105|FPT|837|FEDERATED PREMIER INTERMED MUN|12.3
20090528|31423M105|FPT|930|FEDERATED PREMIER INTERMED MUN|12.35
20090529|31423M105|FPT|956|FEDERATED PREMIER INTERMED MUN|12.54
20090504|31423P108|FMN|245|FEDERATED PREMIER MUNICIPAL IN|13.01
20090505|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|13.02
20090506|31423P108|FMN|4073|FEDERATED PREMIER MUNICIPAL IN|12.99
20090507|31423P108|FMN|7914|FEDERATED PREMIER MUNICIPAL IN|12.97
20090508|31423P108|FMN|7935|FEDERATED PREMIER MUNICIPAL IN|12.93
20090511|31423P108|FMN|8340|FEDERATED PREMIER MUNICIPAL IN|12.97
20090512|31423P108|FMN|4706|FEDERATED PREMIER MUNICIPAL IN|12.96
20090513|31423P108|FMN|245|FEDERATED PREMIER MUNICIPAL IN|12.8
20090514|31423P108|FMN|210|FEDERATED PREMIER MUNICIPAL IN|12.75
20090515|31423P108|FMN|3448|FEDERATED PREMIER MUNICIPAL IN|12.76
20090518|31423P108|FMN|158|FEDERATED PREMIER MUNICIPAL IN|12.73
20090519|31423P108|FMN|158|FEDERATED PREMIER MUNICIPAL IN|12.92
20090520|31423P108|FMN|1112|FEDERATED PREMIER MUNICIPAL IN|12.86
20090521|31423P108|FMN|2644|FEDERATED PREMIER MUNICIPAL IN|13.04
20090522|31423P108|FMN|406|FEDERATED PREMIER MUNICIPAL IN|13.08
20090526|31423P108|FMN|1469|FEDERATED PREMIER MUNICIPAL IN|13.1
20090527|31423P108|FMN|298|FEDERATED PREMIER MUNICIPAL IN|13.07
20090528|31423P108|FMN|398|FEDERATED PREMIER MUNICIPAL IN|13.14
20090529|31423P108|FMN|648|FEDERATED PREMIER MUNICIPAL IN|13.5
20090501|31428X106|FDX|4891|FEDEX CORPORATION|55.96
20090504|31428X106|FDX|23|FEDEX CORPORATION|55.13
20090505|31428X106|FDX|4229|FEDEX CORPORATION|59.51
20090506|31428X106|FDX|4130|FEDEX CORPORATION|60.76
20090507|31428X106|FDX|2218|FEDEX CORPORATION|61.71
20090508|31428X106|FDX|338|FEDEX CORPORATION|59.32
20090511|31428X106|FDX|7960|FEDEX CORPORATION|60.06
20090512|31428X106|FDX|247|FEDEX CORPORATION|57.17
20090513|31428X106|FDX|1100|FEDEX CORPORATION|55.12
20090515|31428X106|FDX|80|FEDEX CORPORATION|53.41
20090518|31428X106|FDX|1409|FEDEX CORPORATION|52.98
20090519|31428X106|FDX|220|FEDEX CORPORATION|54.06
20090520|31428X106|FDX|2250|FEDEX CORPORATION|54.64
20090521|31428X106|FDX|81|FEDEX CORPORATION|55.68
20090527|31428X106|FDX|470|FEDEX CORPORATION|55.35
20090528|31428X106|FDX|197|FEDEX CORPORATION|53.36
20090505|31429X105|FFCO|400|FED FIRST FINANCIAL CORP|3.31
20090512|31429X105|FFCO|600|FED FIRST FINANCIAL CORP|4.16
20090513|31429X105|FFCO|600|FED FIRST FINANCIAL CORP|4
20090514|31429X105|FFCO|498|FED FIRST FINANCIAL CORP|4.25
20090515|31429X105|FFCO|471|FED FIRST FINANCIAL CORP|4.25
20090518|31429X105|FFCO|71|FED FIRST FINANCIAL CORP|4.25
20090519|31429X105|FFCO|955|FED FIRST FINANCIAL CORP|4
20090520|31429X105|FFCO|884|FED FIRST FINANCIAL CORP|4.35
20090521|31429X105|FFCO|884|FED FIRST FINANCIAL CORP|4
20090529|31429X105|FFCO|201|FED FIRST FINANCIAL CORP|3.57
20090527|314308107|FMLP|2334|FELDMAN MALL PROPERTIES, INC.|0.2
20090528|314308107|FMLP|1334|FELDMAN MALL PROPERTIES, INC.|0.17
20090529|314308107|FMLP|2334|FELDMAN MALL PROPERTIES, INC.|0.15
20090501|31430F101|FCH|29|FELCOR LODGING TRUST INC|1.98
20090504|31430F101|FCH|1982|FELCOR LODGING TRUST INC|1.92
20090505|31430F101|FCH|94|FELCOR LODGING TRUST INC|2.33
20090506|31430F101|FCH|426|FELCOR LODGING TRUST INC|2.95
20090507|31430F101|FCH|818|FELCOR LODGING TRUST INC|3.49
20090508|31430F101|FCH|489|FELCOR LODGING TRUST INC|2.85
20090512|31430F101|FCH|1373|FELCOR LODGING TRUST INC|3.21
20090514|31430F101|FCH|898|FELCOR LODGING TRUST INC|2.51
20090515|31430F101|FCH|695|FELCOR LODGING TRUST INC|2.57
20090518|31430F101|FCH|673|FELCOR LODGING TRUST INC|2.47
20090519|31430F101|FCH|54|FELCOR LODGING TRUST INC|2.89
20090520|31430F101|FCH|13|FELCOR LODGING TRUST INC|2.97
20090521|31430F101|FCH|22|FELCOR LODGING TRUST INC|2.98
20090522|31430F101|FCH|82|FELCOR LODGING TRUST INC|2.79
20090526|31430F101|FCH|94|FELCOR LODGING TRUST INC|2.67
20090529|31430F101|FCH|790|FELCOR LODGING TRUST INC|3.04
20090501|31430F200|FCHPRA|361|FELCOR LDGNG&TST $1.95A CV PFD|4.68
20090505|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|4.63
20090513|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|5
20090528|31430F200|FCHPRA|19|FELCOR LDGNG&TST $1.95A CV PFD|5.71
20090504|31430F507|FCHPRC|1134|FELCOR LODGING TRUST INC DEP S|4.75
20090505|31430F507|FCHPRC|446|FELCOR LODGING TRUST INC DEP S|4.7
20090507|31430F507|FCHPRC|1689|FELCOR LODGING TRUST INC DEP S|5.57
20090511|31430F507|FCHPRC|121|FELCOR LODGING TRUST INC DEP S|5.39
20090514|31430F507|FCHPRC|76|FELCOR LODGING TRUST INC DEP S|5
20090519|31430F507|FCHPRC|8|FELCOR LODGING TRUST INC DEP S|4.97
20090522|31430F507|FCHPRC|1047|FELCOR LODGING TRUST INC DEP S|5.5
20090526|31430F507|FCHPRC|826|FELCOR LODGING TRUST INC DEP S|5.6
20090529|31430F507|FCHPRC|17|FELCOR LODGING TRUST INC DEP S|5.45
20090519|314347105|FLWE|4000|FELLOWS ENERGY LTD|0.01
20090504|314462102|FHC|1903|FEMALE HEALTH CO. (THE)|3.69
20090520|314462102|FHC|1391|FEMALE HEALTH CO. (THE)|4.49
20090526|314462102|FHC|1407|FEMALE HEALTH CO. (THE)|4.32
20090505|314645102|FETM|180|FENTURA FINANCIAL, INC.|3.8
20090506|314645102|FETM|180|FENTURA FINANCIAL, INC.|3.8
20090507|314645102|FETM|227|FENTURA FINANCIAL, INC.|5
20090508|314645102|FETM|27|FENTURA FINANCIAL, INC.|3.85
20090512|314645102|FETM|90|FENTURA FINANCIAL, INC.|3.85
20090504|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|14.68
20090506|315293100|FGP|481|FERRELLGAS PARTNERS LP COM UTS|14.7
20090507|315293100|FGP|393|FERRELLGAS PARTNERS LP COM UTS|14.76
20090508|315293100|FGP|1479|FERRELLGAS PARTNERS LP COM UTS|14.61
20090511|315293100|FGP|1513|FERRELLGAS PARTNERS LP COM UTS|14.84
20090512|315293100|FGP|1594|FERRELLGAS PARTNERS LP COM UTS|14.73
20090513|315293100|FGP|7038|FERRELLGAS PARTNERS LP COM UTS|14.81
20090514|315293100|FGP|35|FERRELLGAS PARTNERS LP COM UTS|14.62
20090515|315293100|FGP|1651|FERRELLGAS PARTNERS LP COM UTS|14.84
20090521|315293100|FGP|2372|FERRELLGAS PARTNERS LP COM UTS|15.64
20090522|315293100|FGP|11|FERRELLGAS PARTNERS LP COM UTS|15.55
20090526|315293100|FGP|3039|FERRELLGAS PARTNERS LP COM UTS|15.51
20090527|315293100|FGP|1042|FERRELLGAS PARTNERS LP COM UTS|15.9
20090528|315293100|FGP|990|FERRELLGAS PARTNERS LP COM UTS|16.21
20090529|315293100|FGP|2351|FERRELLGAS PARTNERS LP COM UTS|16.64
20090501|315405100|FOE|58|FERRO CORP|2.77
20090505|315405100|FOE|14|FERRO CORP|5.04
20090506|315405100|FOE|1|FERRO CORP|5.46
20090507|315405100|FOE|75|FERRO CORP|5.06
20090508|315405100|FOE|1554|FERRO CORP|4
20090511|315405100|FOE|3900|FERRO CORP|4.67
20090512|315405100|FOE|358|FERRO CORP|4.23
20090513|315405100|FOE|4729|FERRO CORP|4.37
20090514|315405100|FOE|612|FERRO CORP|4.7
20090515|315405100|FOE|8|FERRO CORP|4.66
20090518|315405100|FOE|4303|FERRO CORP|4.47
20090519|315405100|FOE|1568|FERRO CORP|4.38
20090520|315405100|FOE|931|FERRO CORP|4.38
20090521|315405100|FOE|1040|FERRO CORP|4.41
20090522|315405100|FOE|856|FERRO CORP|4.29
20090527|315405100|FOE|1267|FERRO CORP|4.34
20090528|315405100|FOE|831|FERRO CORP|4.03
20090529|315405100|FOE|210|FERRO CORP|3.79
20090504|315616102|FFIV|404|F5 NETWORKS INC|27.83
20090505|315616102|FFIV|1232|F5 NETWORKS INC|28.53
20090506|315616102|FFIV|355|F5 NETWORKS INC|28.43
20090512|315616102|FFIV|961|F5 NETWORKS INC|28.22
20090518|315616102|FFIV|201|F5 NETWORKS INC|26.35
20090520|315616102|FFIV|308|F5 NETWORKS INC|28.13
20090521|315616102|FFIV|2094|F5 NETWORKS INC|29.85
20090522|315616102|FFIV|115|F5 NETWORKS INC|30.1
20090527|315616102|FFIV|8996|F5 NETWORKS INC|30.25
20090528|315616102|FFIV|100|F5 NETWORKS INC|30.03
20090529|315616102|FFIV|2230|F5 NETWORKS INC|31.15
20090501|315621888|FIATY|2426|FIAT SPA NEW ADS REP 1 ORD SH|9.96
20090504|315621888|FIATY|3536|FIAT SPA NEW ADS REP 1 ORD SH|9.96
20090505|315621888|FIATY|4546|FIAT SPA NEW ADS REP 1 ORD SH|10.84
20090506|315621888|FIATY|67|FIAT SPA NEW ADS REP 1 ORD SH|10.77
20090508|315621888|FIATY|356|FIAT SPA NEW ADS REP 1 ORD SH|10.02
20090511|315621888|FIATY|70|FIAT SPA NEW ADS REP 1 ORD SH|10.33
20090512|315621888|FIATY|70|FIAT SPA NEW ADS REP 1 ORD SH|10.05
20090513|315621888|FIATY|237|FIAT SPA NEW ADS REP 1 ORD SH|10.37
20090518|315621888|FIATY|3541|FIAT SPA NEW ADS REP 1 ORD SH|9.9
20090519|315621888|FIATY|286|FIAT SPA NEW ADS REP 1 ORD SH|10.23
20090520|315621888|FIATY|884|FIAT SPA NEW ADS REP 1 ORD SH|10.67
20090521|315621888|FIATY|1359|FIAT SPA NEW ADS REP 1 ORD SH|11
20090522|315621888|FIATY|2405|FIAT SPA NEW ADS REP 1 ORD SH|10.77
20090526|315621888|FIATY|630|FIAT SPA NEW ADS REP 1 ORD SH|10.92
20090527|315621888|FIATY|343|FIAT SPA NEW ADS REP 1 ORD SH|11.09
20090528|315621888|FIATY|785|FIAT SPA NEW ADS REP 1 ORD SH|10.99
20090529|315621888|FIATY|6658|FIAT SPA NEW ADS REP 1 ORD SH|10.92
20090501|31563B109|FBCE|1745|FIBERCORE INC|0.02
20090504|31563B109|FBCE|5645|FIBERCORE INC|0.01
20090505|31563B109|FBCE|2420|FIBERCORE INC|0.01
20090506|31563B109|FBCE|2420|FIBERCORE INC|0.01
20090507|31563B109|FBCE|2420|FIBERCORE INC|0.01
20090515|31563B109|FBCE|3070|FIBERCORE INC|0.01
20090518|31563B109|FBCE|8070|FIBERCORE INC|0.02
20090501|315653402|FTGX|88|FIBERNET TELECOM GROUP INC NEW|10.5
20090504|315653402|FTGX|168|FIBERNET TELECOM GROUP INC NEW|10.14
20090505|315653402|FTGX|5500|FIBERNET TELECOM GROUP INC NEW|9.75
20090506|315653402|FTGX|85|FIBERNET TELECOM GROUP INC NEW|10.04
20090507|315653402|FTGX|69|FIBERNET TELECOM GROUP INC NEW|9.98
20090519|315653402|FTGX|1060|FIBERNET TELECOM GROUP INC NEW|10.25
20090520|315653402|FTGX|807|FIBERNET TELECOM GROUP INC NEW|10.2
20090522|315653402|FTGX|940|FIBERNET TELECOM GROUP INC NEW|10.38
20090526|315653402|FTGX|940|FIBERNET TELECOM GROUP INC NEW|10.35
20090527|315653402|FTGX|1862|FIBERNET TELECOM GROUP INC NEW|10.16
20090528|315653402|FTGX|848|FIBERNET TELECOM GROUP INC NEW|9.94
20090529|315653402|FTGX|647|FIBERNET TELECOM GROUP INC NEW|9.97
20090501|31567R100|FTWR|6889|FIBERTOWER CORPORATION COM|0.39
20090505|31567R100|FTWR|1000|FIBERTOWER CORPORATION COM|0.41
20090506|31567R100|FTWR|5954|FIBERTOWER CORPORATION COM|0.4
20090507|31567R100|FTWR|2746|FIBERTOWER CORPORATION COM|0.41
20090513|31567R100|FTWR|235|FIBERTOWER CORPORATION COM|0.57
20090514|31567R100|FTWR|3020|FIBERTOWER CORPORATION COM|0.53
20090515|31567R100|FTWR|300|FIBERTOWER CORPORATION COM|0.56
20090518|31567R100|FTWR|3000|FIBERTOWER CORPORATION COM|0.48
20090520|31567R100|FTWR|3042|FIBERTOWER CORPORATION COM|0.58
20090522|31567R100|FTWR|676|FIBERTOWER CORPORATION COM|0.55
20090526|31567R100|FTWR|3164|FIBERTOWER CORPORATION COM|0.57
20090528|31567R100|FTWR|895|FIBERTOWER CORPORATION COM|0.65
20090529|31567R100|FTWR|2597|FIBERTOWER CORPORATION COM|0.69
20090501|315831107|FSBI|761|FIDELITY BANCORP INC|8.15
20090515|315831107|FSBI|69|FIDELITY BANCORP INC|8.01
20090518|315831107|FSBI|1338|FIDELITY BANCORP INC|7.57
20090519|315831107|FSBI|1338|FIDELITY BANCORP INC|7.46
20090520|315831107|FSBI|1218|FIDELITY BANCORP INC|8.02
20090521|315831107|FSBI|799|FIDELITY BANCORP INC|7.76
20090522|315831107|FSBI|799|FIDELITY BANCORP INC|9.05
20090526|315831107|FSBI|542|FIDELITY BANCORP INC|8.03
20090529|315831107|FSBI|29|FIDELITY BANCORP INC|7.43
20090504|315912808|ONEQ|360|FIDELITY NASDAQ COMPOSITE INDE|67.41
20090505|315912808|ONEQ|731|FIDELITY NASDAQ COMPOSITE INDE|69.07
20090506|315912808|ONEQ|96|FIDELITY NASDAQ COMPOSITE INDE|68.5
20090507|315912808|ONEQ|96|FIDELITY NASDAQ COMPOSITE INDE|69.08
20090508|315912808|ONEQ|291|FIDELITY NASDAQ COMPOSITE INDE|67.26
20090511|315912808|ONEQ|395|FIDELITY NASDAQ COMPOSITE INDE|68.35
20090512|315912808|ONEQ|26|FIDELITY NASDAQ COMPOSITE INDE|68.4
20090513|315912808|ONEQ|775|FIDELITY NASDAQ COMPOSITE INDE|67.7
20090514|315912808|ONEQ|779|FIDELITY NASDAQ COMPOSITE INDE|65.62
20090515|315912808|ONEQ|779|FIDELITY NASDAQ COMPOSITE INDE|66.33
20090504|31620M106|FIS|1186|FIDELITY NATIONAL INFORMATION|17.76
20090505|31620M106|FIS|531|FIDELITY NATIONAL INFORMATION|17.95
20090506|31620M106|FIS|1474|FIDELITY NATIONAL INFORMATION|18.45
20090507|31620M106|FIS|33|FIDELITY NATIONAL INFORMATION|18.4
20090512|31620M106|FIS|487|FIDELITY NATIONAL INFORMATION|18.68
20090515|31620M106|FIS|1156|FIDELITY NATIONAL INFORMATION|18.24
20090518|31620M106|FIS|1073|FIDELITY NATIONAL INFORMATION|18.33
20090519|31620M106|FIS|8412|FIDELITY NATIONAL INFORMATION|18.76
20090521|31620M106|FIS|512|FIDELITY NATIONAL INFORMATION|18.73
20090526|31620M106|FIS|1306|FIDELITY NATIONAL INFORMATION|18.61
20090528|31620M106|FIS|1785|FIDELITY NATIONAL INFORMATION|19.09
20090529|31620M106|FIS|9504|FIDELITY NATIONAL INFORMATION|19.13
20090504|31620R105|FNF|444|FIDELITY NATIONAL TITLE GROUP,|16.96
20090505|31620R105|FNF|385|FIDELITY NATIONAL TITLE GROUP,|16.89
20090506|31620R105|FNF|95|FIDELITY NATIONAL TITLE GROUP,|16.51
20090507|31620R105|FNF|2|FIDELITY NATIONAL TITLE GROUP,|16.22
20090508|31620R105|FNF|672|FIDELITY NATIONAL TITLE GROUP,|15.14
20090511|31620R105|FNF|715|FIDELITY NATIONAL TITLE GROUP,|15.26
20090512|31620R105|FNF|501|FIDELITY NATIONAL TITLE GROUP,|15.3
20090513|31620R105|FNF|23|FIDELITY NATIONAL TITLE GROUP,|15.32
20090514|31620R105|FNF|24|FIDELITY NATIONAL TITLE GROUP,|14.81
20090515|31620R105|FNF|189|FIDELITY NATIONAL TITLE GROUP,|15.39
20090518|31620R105|FNF|580|FIDELITY NATIONAL TITLE GROUP,|15
20090519|31620R105|FNF|859|FIDELITY NATIONAL TITLE GROUP,|15.19
20090521|31620R105|FNF|27|FIDELITY NATIONAL TITLE GROUP,|14.97
20090522|31620R105|FNF|334|FIDELITY NATIONAL TITLE GROUP,|14.29
20090526|31620R105|FNF|390|FIDELITY NATIONAL TITLE GROUP,|13.88
20090527|31620R105|FNF|556|FIDELITY NATIONAL TITLE GROUP,|13.59
20090528|31620R105|FNF|62|FIDELITY NATIONAL TITLE GROUP,|13.18
20090529|31620R105|FNF|33|FIDELITY NATIONAL TITLE GROUP,|13.05
20090506|316394105|LION|95|FIDELITY SOUTHERN CORP|2.5
20090507|316394105|LION|195|FIDELITY SOUTHERN CORP|2.52
20090518|316394105|LION|53|FIDELITY SOUTHERN CORP|2.65
20090520|316394105|LION|45|FIDELITY SOUTHERN CORP|2.74
20090521|316394105|LION|65|FIDELITY SOUTHERN CORP|2.74
20090522|316394105|LION|4|FIDELITY SOUTHERN CORP|2.53
20090529|316394105|LION|96|FIDELITY SOUTHERN CORP|2.84
20090501|31647Q106|FMO|154|FIDUCIARY/CLAYMORE MLP OPPORTU|13.03
20090504|31647Q106|FMO|1023|FIDUCIARY/CLAYMORE MLP OPPORTU|13.52
20090505|31647Q106|FMO|1942|FIDUCIARY/CLAYMORE MLP OPPORTU|13.13
20090506|31647Q106|FMO|2963|FIDUCIARY/CLAYMORE MLP OPPORTU|13.45
20090507|31647Q106|FMO|884|FIDUCIARY/CLAYMORE MLP OPPORTU|13.77
20090508|31647Q106|FMO|1853|FIDUCIARY/CLAYMORE MLP OPPORTU|13.84
20090511|31647Q106|FMO|687|FIDUCIARY/CLAYMORE MLP OPPORTU|13.97
20090512|31647Q106|FMO|2230|FIDUCIARY/CLAYMORE MLP OPPORTU|13.85
20090513|31647Q106|FMO|3543|FIDUCIARY/CLAYMORE MLP OPPORTU|14.08
20090514|31647Q106|FMO|2835|FIDUCIARY/CLAYMORE MLP OPPORTU|13.11
20090515|31647Q106|FMO|87|FIDUCIARY/CLAYMORE MLP OPPORTU|13.45
20090518|31647Q106|FMO|804|FIDUCIARY/CLAYMORE MLP OPPORTU|13.78
20090519|31647Q106|FMO|2045|FIDUCIARY/CLAYMORE MLP OPPORTU|13.88
20090520|31647Q106|FMO|8838|FIDUCIARY/CLAYMORE MLP OPPORTU|13.6
20090521|31647Q106|FMO|3762|FIDUCIARY/CLAYMORE MLP OPPORTU|13.36
20090522|31647Q106|FMO|399|FIDUCIARY/CLAYMORE MLP OPPORTU|13.4
20090526|31647Q106|FMO|61|FIDUCIARY/CLAYMORE MLP OPPORTU|13.99
20090528|31647Q106|FMO|21|FIDUCIARY/CLAYMORE MLP OPPORTU|14.04
20090529|31647Q106|FMO|816|FIDUCIARY/CLAYMORE MLP OPPORTU|14.56
20090501|316570100|FPP|5484|FIELDPOINT PETROLEUM CORP|1.59
20090504|316570100|FPP|5210|FIELDPOINT PETROLEUM CORP|1.6
20090505|316570100|FPP|773|FIELDPOINT PETROLEUM CORP|1.77
20090512|316570100|FPP|1042|FIELDPOINT PETROLEUM CORP|2.05
20090513|316570100|FPP|4202|FIELDPOINT PETROLEUM CORP|2.25
20090514|316570100|FPP|4119|FIELDPOINT PETROLEUM CORP|2.23
20090515|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.1
20090518|316570100|FPP|226|FIELDPOINT PETROLEUM CORP|2.05
20090519|316570100|FPP|4420|FIELDPOINT PETROLEUM CORP|2.16
20090520|316570100|FPP|854|FIELDPOINT PETROLEUM CORP|2.09
20090521|316570100|FPP|1198|FIELDPOINT PETROLEUM CORP|2.12
20090522|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|2.02
20090526|316570100|FPP|569|FIELDPOINT PETROLEUM CORP|2.07
20090505|316773100|FITB|640|FIFTH THIRD BANCORP (OHIO)|4.85
20090508|316773100|FITB|316|FIFTH THIRD BANCORP (OHIO)|5.35
20090514|316773100|FITB|2407|FIFTH THIRD BANCORP (OHIO)|7.02
20090520|316773100|FITB|9257|FIFTH THIRD BANCORP (OHIO)|7.81
20090522|316773100|FITB|6456|FIFTH THIRD BANCORP (OHIO)|6.95
20090526|316773100|FITB|2894|FIFTH THIRD BANCORP (OHIO)|6.89
20090528|316773100|FITB|4548|FIFTH THIRD BANCORP (OHIO)|6.73
20090513|316773209|FITBP|825|Fifth Third Bancorp Depositary|92.74
20090514|316773209|FITBP|48|Fifth Third Bancorp Depositary|83.52
20090501|316780204|FTBPRC|2474|FIFTH THIRD CAP TR VII GTD TR|15.15
20090504|316780204|FTBPRC|675|FIFTH THIRD CAP TR VII GTD TR|14.2
20090505|316780204|FTBPRC|905|FIFTH THIRD CAP TR VII GTD TR|14.45
20090511|316780204|FTBPRC|991|FIFTH THIRD CAP TR VII GTD TR|19.31
20090512|316780204|FTBPRC|1351|FIFTH THIRD CAP TR VII GTD TR|19
20090513|316780204|FTBPRC|5408|FIFTH THIRD CAP TR VII GTD TR|17.82
20090514|316780204|FTBPRC|2551|FIFTH THIRD CAP TR VII GTD TR|17.35
20090515|316780204|FTBPRC|24|FIFTH THIRD CAP TR VII GTD TR|17.1
20090518|316780204|FTBPRC|2224|FIFTH THIRD CAP TR VII GTD TR|17.07
20090519|316780204|FTBPRC|124|FIFTH THIRD CAP TR VII GTD TR|18.3
20090520|316780204|FTBPRC|924|FIFTH THIRD CAP TR VII GTD TR|18.25
20090521|316780204|FTBPRC|2195|FIFTH THIRD CAP TR VII GTD TR|18.5
20090522|316780204|FTBPRC|3450|FIFTH THIRD CAP TR VII GTD TR|18.51
20090526|316780204|FTBPRC|4300|FIFTH THIRD CAP TR VII GTD TR|18.75
20090527|316780204|FTBPRC|952|FIFTH THIRD CAP TR VII GTD TR|19.07
20090528|316780204|FTBPRC|30|FIFTH THIRD CAP TR VII GTD TR|18.5
20090529|316780204|FTBPRC|550|FIFTH THIRD CAP TR VII GTD TR|18.92
20090501|31678A103|FSC|61|FIFTH STREET FINANCE CORP COM|7.5
20090504|31678A103|FSC|5|FIFTH STREET FINANCE CORP COM|7.89
20090507|31678A103|FSC|75|FIFTH STREET FINANCE CORP COM|7.84
20090508|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM|7.98
20090511|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM|8.17
20090512|31678A103|FSC|35|FIFTH STREET FINANCE CORP COM|8.07
20090513|31678A103|FSC|7088|FIFTH STREET FINANCE CORP COM|7.94
20090514|31678A103|FSC|75|FIFTH STREET FINANCE CORP COM|7.99
20090518|31678A103|FSC|29|FIFTH STREET FINANCE CORP COM|7.99
20090520|31678A103|FSC|68|FIFTH STREET FINANCE CORP COM|8.5
20090521|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM|8.67
20090526|31678A103|FSC|15|FIFTH STREET FINANCE CORP COM|8.77
20090528|31678A103|FSC|3|FIFTH STREET FINANCE CORP COM|8.6
20090501|31678V206|FTBPRB|4774|FIFTH THIRD CAP TR VI 7.250 GT|12.9
20090504|31678V206|FTBPRB|657|FIFTH THIRD CAP TR VI 7.250 GT|12.07
20090505|31678V206|FTBPRB|657|FIFTH THIRD CAP TR VI 7.250 GT|12.55
20090506|31678V206|FTBPRB|2057|FIFTH THIRD CAP TR VI 7.250 GT|12.82
20090508|31678V206|FTBPRB|2900|FIFTH THIRD CAP TR VI 7.250 GT|14.6
20090511|31678V206|FTBPRB|7887|FIFTH THIRD CAP TR VI 7.250 GT|16.15
20090512|31678V206|FTBPRB|600|FIFTH THIRD CAP TR VI 7.250 GT|15.88
20090513|31678V206|FTBPRB|2158|FIFTH THIRD CAP TR VI 7.250 GT|15.1
20090519|31678V206|FTBPRB|45|FIFTH THIRD CAP TR VI 7.250 GT|15.42
20090520|31678V206|FTBPRB|123|FIFTH THIRD CAP TR VI 7.250 GT|15.6
20090521|31678V206|FTBPRB|138|FIFTH THIRD CAP TR VI 7.250 GT|15.67
20090501|31678W204|FTBPRA|2234|FIFTH THIRD CAP TR V GTD TR PF|12.9
20090504|31678W204|FTBPRA|2700|FIFTH THIRD CAP TR V GTD TR PF|12.22
20090505|31678W204|FTBPRA|2701|FIFTH THIRD CAP TR V GTD TR PF|12.62
20090506|31678W204|FTBPRA|2600|FIFTH THIRD CAP TR V GTD TR PF|12.72
20090507|31678W204|FTBPRA|1265|FIFTH THIRD CAP TR V GTD TR PF|14
20090511|31678W204|FTBPRA|4170|FIFTH THIRD CAP TR V GTD TR PF|16.08
20090512|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|16.07
20090513|31678W204|FTBPRA|580|FIFTH THIRD CAP TR V GTD TR PF|15.67
20090514|31678W204|FTBPRA|2500|FIFTH THIRD CAP TR V GTD TR PF|15.36
20090515|31678W204|FTBPRA|700|FIFTH THIRD CAP TR V GTD TR PF|15
20090518|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|14.87
20090519|31678W204|FTBPRA|4650|FIFTH THIRD CAP TR V GTD TR PF|16
20090520|31678W204|FTBPRA|4000|FIFTH THIRD CAP TR V GTD TR PF|15.82
20090521|31678W204|FTBPRA|3400|FIFTH THIRD CAP TR V GTD TR PF|15.88
20090522|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|15.75
20090526|31678W204|FTBPRA|3516|FIFTH THIRD CAP TR V GTD TR PF|15.96
20090527|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|16.07
20090528|31678W204|FTBPRA|4213|FIFTH THIRD CAP TR V GTD TR PF|16
20090529|31678W204|FTBPRA|3000|FIFTH THIRD CAP TR V GTD TR PF|16.65
20090501|316827104|JOBS|5185|51JOB INC (ADR)|8.01
20090504|316827104|JOBS|5133|51JOB INC (ADR)|8.05
20090505|316827104|JOBS|4973|51JOB INC (ADR)|8.76
20090506|316827104|JOBS|4973|51JOB INC (ADR)|8.8
20090507|316827104|JOBS|5026|51JOB INC (ADR)|9.15
20090508|316827104|JOBS|5008|51JOB INC (ADR)|8.79
20090511|316827104|JOBS|5131|51JOB INC (ADR)|8.95
20090512|316827104|JOBS|5031|51JOB INC (ADR)|9.14
20090513|316827104|JOBS|5073|51JOB INC (ADR)|8.95
20090514|316827104|JOBS|4973|51JOB INC (ADR)|8.64
20090515|316827104|JOBS|4973|51JOB INC (ADR)|8.69
20090518|316827104|JOBS|4973|51JOB INC (ADR)|8.68
20090519|316827104|JOBS|4973|51JOB INC (ADR)|8.76
20090520|316827104|JOBS|5073|51JOB INC (ADR)|8.73
20090521|316827104|JOBS|5073|51JOB INC (ADR)|8.9
20090522|316827104|JOBS|4973|51JOB INC (ADR)|8.94
20090526|316827104|JOBS|5398|51JOB INC (ADR)|8.69
20090527|316827104|JOBS|5243|51JOB INC (ADR)|8.65
20090528|316827104|JOBS|5243|51JOB INC (ADR)|8.7
20090529|316827104|JOBS|5243|51JOB INC (ADR)|8.42
20090519|317210102|FLME|1000|FILM & MUSIC ENTERTAINMENT INC|0.01
20090501|317492106|FIF|30|FINANCIAL FEDERAL CORP|24.61
20090504|317492106|FIF|49|FINANCIAL FEDERAL CORP|24.4
20090506|317492106|FIF|46|FINANCIAL FEDERAL CORP|24.21
20090507|317492106|FIF|32|FINANCIAL FEDERAL CORP|23.96
20090508|317492106|FIF|28|FINANCIAL FEDERAL CORP|23.32
20090511|317492106|FIF|36|FINANCIAL FEDERAL CORP|24.27
20090512|317492106|FIF|22|FINANCIAL FEDERAL CORP|24.23
20090514|317492106|FIF|36|FINANCIAL FEDERAL CORP|23.99
20090515|317492106|FIF|68|FINANCIAL FEDERAL CORP|24.21
20090520|317492106|FIF|47|FINANCIAL FEDERAL CORP|23.97
20090526|317492106|FIF|200|FINANCIAL FEDERAL CORP|23.01
20090504|317585404|FISI|3834|FINANCIAL INSTITUTIONS INC|13.69
20090505|317585404|FISI|5254|FINANCIAL INSTITUTIONS INC|14.86
20090521|317585404|FISI|4194|FINANCIAL INSTITUTIONS INC|12.5
20090508|31762W102|FNGP|5000|FINANCIAL MEDIA GROUP, INC.|0.01
20090511|31762W102|FNGP|5000|FINANCIAL MEDIA GROUP, INC.|0.01
20090512|31762W102|FNGP|5000|FINANCIAL MEDIA GROUP, INC.|0.01
20090513|31762W102|FNGP|4980|FINANCIAL MEDIA GROUP, INC.|0.01
20090514|31762W102|FNGP|5980|FINANCIAL MEDIA GROUP, INC.|0.01
20090501|31769P407|FSB|968|FINL SECURITY ASSUR 6 7/8%|11.93
20090504|31769P407|FSB|1253|FINL SECURITY ASSUR 6 7/8%|12.75
20090505|31769P407|FSB|502|FINL SECURITY ASSUR 6 7/8%|13.51
20090506|31769P407|FSB|1405|FINL SECURITY ASSUR 6 7/8%|14.5
20090507|31769P407|FSB|2005|FINL SECURITY ASSUR 6 7/8%|13.1
20090508|31769P407|FSB|2329|FINL SECURITY ASSUR 6 7/8%|12.87
20090511|31769P407|FSB|1489|FINL SECURITY ASSUR 6 7/8%|13.84
20090512|31769P407|FSB|1100|FINL SECURITY ASSUR 6 7/8%|13.74
20090513|31769P407|FSB|575|FINL SECURITY ASSUR 6 7/8%|12.59
20090514|31769P407|FSB|949|FINL SECURITY ASSUR 6 7/8%|12.84
20090515|31769P407|FSB|146|FINL SECURITY ASSUR 6 7/8%|12.48
20090518|31769P407|FSB|309|FINL SECURITY ASSUR 6 7/8%|13.58
20090519|31769P407|FSB|116|FINL SECURITY ASSUR 6 7/8%|14.1
20090520|31769P407|FSB|1532|FINL SECURITY ASSUR 6 7/8%|14.4
20090522|31769P407|FSB|1089|FINL SECURITY ASSUR 6 7/8%|14.68
20090526|31769P407|FSB|889|FINL SECURITY ASSUR 6 7/8%|14.7
20090527|31769P407|FSB|1377|FINL SECURITY ASSUR 6 7/8%|15.65
20090528|31769P407|FSB|484|FINL SECURITY ASSUR 6 7/8%|14.96
20090529|31769P407|FSB|1534|FINL SECURITY ASSUR 6 7/8%|13.9
20090511|31769P506|FSE|4|FINANCIAL SEC ASSURANCE HDGS L|11.02
20090512|31769P506|FSE|130|FINANCIAL SEC ASSURANCE HDGS L|11.75
20090513|31769P506|FSE|4|FINANCIAL SEC ASSURANCE HDGS L|11.33
20090518|31769P506|FSE|289|FINANCIAL SEC ASSURANCE HDGS L|11.5
20090520|31769P506|FSE|598|FINANCIAL SEC ASSURANCE HDGS L|12.05
20090521|31769P506|FSE|133|FINANCIAL SEC ASSURANCE HDGS L|11.99
20090526|31769P506|FSE|256|FINANCIAL SEC ASSURANCE HDGS L|13.75
20090529|31769P506|FSE|41|FINANCIAL SEC ASSURANCE HDGS L|12.6
20090506|31769P605|FSF|73|FINANCIAL SECURITY ASSURANCE H|8.59
20090508|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|9
20090511|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|10.56
20090514|31769P605|FSF|56|FINANCIAL SECURITY ASSURANCE H|9.78
20090515|31769P605|FSF|400|FINANCIAL SECURITY ASSURANCE H|9.75
20090518|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|10.15
20090519|31769P605|FSF|29|FINANCIAL SECURITY ASSURANCE H|10.6
20090520|31769P605|FSF|29|FINANCIAL SECURITY ASSURANCE H|10.55
20090526|31769P605|FSF|50|FINANCIAL SECURITY ASSURANCE H|12
20090527|31769P605|FSF|1216|FINANCIAL SECURITY ASSURANCE H|11.8
20090528|31769P605|FSF|61|FINANCIAL SECURITY ASSURANCE H|11.51
20090507|31787A101|FNSR|1291|FINISAR CORPORATION|0.68
20090511|31787A101|FNSR|960|FINISAR CORPORATION|0.7
20090514|31787A101|FNSR|606|FINISAR CORPORATION|0.65
20090519|31787A101|FNSR|735|FINISAR CORPORATION|0.66
20090522|31787A101|FNSR|841|FINISAR CORPORATION|0.61
20090526|31787A101|FNSR|678|FINISAR CORPORATION|0.63
20090529|31787A101|FNSR|654|FINISAR CORPORATION|0.64
20090501|317884203|FNLY|9076|FINLAY ENTERPRISES INC -NEW-|0.15
20090504|317884203|FNLY|5200|FINLAY ENTERPRISES INC -NEW-|0.11
20090505|317884203|FNLY|5200|FINLAY ENTERPRISES INC -NEW-|0.07
20090506|317884203|FNLY|5200|FINLAY ENTERPRISES INC -NEW-|0.1
20090519|317884203|FNLY|100|FINLAY ENTERPRISES INC -NEW-|0.06
20090521|317922409|FNCMQ|250|FINET.COM INC-NEW|0.01
20090504|317923100|FINL|431|FINISH LINE INC CL-A|8.3
20090506|317923100|FINL|1893|FINISH LINE INC CL-A|8.25
20090507|317923100|FINL|92|FINISH LINE INC CL-A|8.29
20090512|317923100|FINL|1000|FINISH LINE INC CL-A|8.09
20090513|317923100|FINL|2250|FINISH LINE INC CL-A|7.56
20090514|317923100|FINL|1650|FINISH LINE INC CL-A|7.28
20090515|317923100|FINL|1415|FINISH LINE INC CL-A|7.41
20090518|317923100|FINL|1250|FINISH LINE INC CL-A|7.26
20090519|317923100|FINL|1250|FINISH LINE INC CL-A|7.71
20090520|317923100|FINL|1336|FINISH LINE INC CL-A|7.38
20090521|317923100|FINL|1250|FINISH LINE INC CL-A|7.03
20090522|317923100|FINL|2930|FINISH LINE INC CL-A|6.89
20090526|317923100|FINL|2994|FINISH LINE INC CL-A|6.71
20090527|317923100|FINL|671|FINISH LINE INC CL-A|6.91
20090528|317923100|FINL|554|FINISH LINE INC CL-A|6.85
20090504|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090505|317928109|FNVG|482|FINOVA GROUP INC (THE)|0.01
20090506|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090507|317928109|FNVG|199|FINOVA GROUP INC (THE)|0.01
20090512|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090513|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090515|317928109|FNVG|1999|FINOVA GROUP INC (THE)|0.01
20090521|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090522|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090526|317928109|FNVG|82|FINOVA GROUP INC (THE)|0.01
20090528|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090501|317930105|FAMH|500|FIRAMANDA INC|0.01
20090504|317930105|FAMH|500|FIRAMANDA INC|0.01
20090505|317930105|FAMH|500|FIRAMANDA INC|0.01
20090506|317930105|FAMH|500|FIRAMANDA INC|0.01
20090507|317930105|FAMH|500|FIRAMANDA INC|0.01
20090508|317930105|FAMH|500|FIRAMANDA INC|0.01
20090511|317930105|FAMH|500|FIRAMANDA INC|0.01
20090512|317930105|FAMH|500|FIRAMANDA INC|0.01
20090513|317930105|FAMH|500|FIRAMANDA INC|0.01
20090514|317930105|FAMH|500|FIRAMANDA INC|0.01
20090515|317930105|FAMH|500|FIRAMANDA INC|0.01
20090518|317930105|FAMH|500|FIRAMANDA INC|0.01
20090519|317930105|FAMH|500|FIRAMANDA INC|0.01
20090520|317930105|FAMH|500|FIRAMANDA INC|0.01
20090521|317930105|FAMH|500|FIRAMANDA INC|0.01
20090522|317930105|FAMH|500|FIRAMANDA INC|0.01
20090526|317930105|FAMH|500|FIRAMANDA INC|0.01
20090527|317930105|FAMH|500|FIRAMANDA INC|0.01
20090528|317930105|FAMH|500|FIRAMANDA INC|0.01
20090529|317930105|FAMH|500|FIRAMANDA INC|0.01
20090501|318027208|FINMY|2034|Finmeccanica SPA Roma Unsponso|7.11
20090511|318071404|FINGF|1013|FINNING INTL INC|12.85
20090501|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090506|31822L104|FPNDQ|3952|FIREPOND INC NEW COM STK (DE)|0.01
20090501|318457108|FAC|64|FIRST ACCEPTANCE CORP|2.55
20090504|318457108|FAC|53|FIRST ACCEPTANCE CORP|2.24
20090505|318457108|FAC|37|FIRST ACCEPTANCE CORP|2.29
20090506|318457108|FAC|94|FIRST ACCEPTANCE CORP|2.21
20090507|318457108|FAC|51|FIRST ACCEPTANCE CORP|2.2
20090508|318457108|FAC|51|FIRST ACCEPTANCE CORP|2.23
20090511|318457108|FAC|1712|FIRST ACCEPTANCE CORP|2.21
20090512|318457108|FAC|1075|FIRST ACCEPTANCE CORP|2.45
20090513|318457108|FAC|1085|FIRST ACCEPTANCE CORP|2.4
20090514|318457108|FAC|841|FIRST ACCEPTANCE CORP|2.21
20090515|318457108|FAC|141|FIRST ACCEPTANCE CORP|2.22
20090518|318457108|FAC|128|FIRST ACCEPTANCE CORP|2.21
20090521|318457108|FAC|1515|FIRST ACCEPTANCE CORP|2.23
20090526|318457108|FAC|2700|FIRST ACCEPTANCE CORP|2.14
20090529|318457108|FAC|1600|FIRST ACCEPTANCE CORP|2.04
20090513|31845F100|FADV|111|FIRST ADVANTAGE CORP CL A|12.4
20090514|31845F100|FADV|143|FIRST ADVANTAGE CORP CL A|11.64
20090526|31845F100|FADV|15|FIRST ADVANTAGE CORP CL A|11.96
20090528|31845F100|FADV|5|FIRST ADVANTAGE CORP CL A|13.93
20090529|31845F100|FADV|83|FIRST ADVANTAGE CORP CL A|13.23
20090501|31846W102|FASC|500|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090504|31846W102|FASC|500|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090505|31846W102|FASC|5474|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090501|31849P104|MXN|348|FIRST AMERICAN MINNESOTA MUNI|12.7
20090504|31849P104|MXN|1262|FIRST AMERICAN MINNESOTA MUNI|12.63
20090505|31849P104|MXN|1459|FIRST AMERICAN MINNESOTA MUNI|12.64
20090506|31849P104|MXN|197|FIRST AMERICAN MINNESOTA MUNI|12.9
20090511|31849P104|MXN|164|FIRST AMERICAN MINNESOTA MUNI|12.68
20090501|318522307|FAF|292|FIRST AMERICAN CORP (THE)|28.08
20090505|318522307|FAF|35|FIRST AMERICAN CORP (THE)|24.48
20090506|318522307|FAF|558|FIRST AMERICAN CORP (THE)|25.07
20090507|318522307|FAF|91|FIRST AMERICAN CORP (THE)|25.28
20090508|318522307|FAF|69|FIRST AMERICAN CORP (THE)|24.34
20090511|318522307|FAF|27|FIRST AMERICAN CORP (THE)|26.1
20090512|318522307|FAF|35|FIRST AMERICAN CORP (THE)|24.84
20090513|318522307|FAF|62|FIRST AMERICAN CORP (THE)|23.96
20090514|318522307|FAF|70|FIRST AMERICAN CORP (THE)|23.29
20090515|318522307|FAF|430|FIRST AMERICAN CORP (THE)|23.95
20090518|318522307|FAF|219|FIRST AMERICAN CORP (THE)|23.94
20090519|318522307|FAF|24|FIRST AMERICAN CORP (THE)|25.01
20090521|318522307|FAF|28|FIRST AMERICAN CORP (THE)|24.71
20090526|318522307|FAF|10|FIRST AMERICAN CORP (THE)|24.9
20090527|318522307|FAF|38|FIRST AMERICAN CORP (THE)|25.72
20090504|31866P102|FNLC|29|FIRST BANCORP INC COM STK (ME)|16.35
20090505|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|16.77
20090508|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|15.19
20090511|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.71
20090512|31866P102|FNLC|175|FIRST BANCORP INC COM STK (ME)|16.8
20090513|31866P102|FNLC|248|FIRST BANCORP INC COM STK (ME)|15.71
20090514|31866P102|FNLC|175|FIRST BANCORP INC COM STK (ME)|15.32
20090518|31866P102|FNLC|10|FIRST BANCORP INC COM STK (ME)|16.38
20090519|31866P102|FNLC|175|FIRST BANCORP INC COM STK (ME)|17.68
20090520|31866P102|FNLC|190|FIRST BANCORP INC COM STK (ME)|16.84
20090522|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|15.97
20090526|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|15.45
20090527|31866P102|FNLC|69|FIRST BANCORP INC COM STK (ME)|16.83
20090528|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|15.99
20090529|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|16.25
20090501|318672102|FBP|125|FIRST BANCORP (HOLDING CORP)|5.51
20090504|318672102|FBP|697|FIRST BANCORP (HOLDING CORP)|5.63
20090505|318672102|FBP|144|FIRST BANCORP (HOLDING CORP)|6.65
20090506|318672102|FBP|6667|FIRST BANCORP (HOLDING CORP)|6.35
20090507|318672102|FBP|1870|FIRST BANCORP (HOLDING CORP)|7.02
20090508|318672102|FBP|1000|FIRST BANCORP (HOLDING CORP)|6.79
20090512|318672102|FBP|90|FIRST BANCORP (HOLDING CORP)|6.86
20090513|318672102|FBP|912|FIRST BANCORP (HOLDING CORP)|6.36
20090514|318672102|FBP|35|FIRST BANCORP (HOLDING CORP)|5.67
20090515|318672102|FBP|3832|FIRST BANCORP (HOLDING CORP)|5.86
20090518|318672102|FBP|1031|FIRST BANCORP (HOLDING CORP)|5.59
20090519|318672102|FBP|259|FIRST BANCORP (HOLDING CORP)|5.72
20090520|318672102|FBP|644|FIRST BANCORP (HOLDING CORP)|5.48
20090521|318672102|FBP|814|FIRST BANCORP (HOLDING CORP)|5.24
20090522|318672102|FBP|11|FIRST BANCORP (HOLDING CORP)|5.03
20090526|318672102|FBP|580|FIRST BANCORP (HOLDING CORP)|4.9
20090527|318672102|FBP|84|FIRST BANCORP (HOLDING CORP)|5.17
20090528|318672102|FBP|1198|FIRST BANCORP (HOLDING CORP)|4.91
20090522|318672409|FBPPRC|585|FIRST BANCORP 7.40% NON-CUM PR|15.43
20090514|318672508|FBPPRD|276|FIRST BANCP 7.25% MNTHLY PFD S|15.56
20090515|318672508|FBPPRD|176|FIRST BANCP 7.25% MNTHLY PFD S|15.73
20090518|318672508|FBPPRD|176|FIRST BANCP 7.25% MNTHLY PFD S|16.59
20090519|318672508|FBPPRD|176|FIRST BANCP 7.25% MNTHLY PFD S|16.23
20090506|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM|6.5
20090507|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM|6.5
20090508|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM|6.5
20090511|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM|7
20090512|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM|7.2
20090519|318687100|FBSI|148|FIRST BANCSHARES INC MO|8
20090520|318687100|FBSI|148|FIRST BANCSHARES INC MO|8
20090521|318687100|FBSI|148|FIRST BANCSHARES INC MO|9.75
20090522|318687100|FBSI|148|FIRST BANCSHARES INC MO|8
20090504|318910106|FBNC|209|FIRST BANCORP (TROY N.C)|11.59
20090507|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|12.01
20090508|318910106|FBNC|1982|FIRST BANCORP (TROY N.C)|11.78
20090511|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|13.14
20090512|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|12.66
20090513|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|12.49
20090514|318910106|FBNC|7223|FIRST BANCORP (TROY N.C)|12.06
20090518|318910106|FBNC|2676|FIRST BANCORP (TROY N.C)|12.42
20090519|318910106|FBNC|89|FIRST BANCORP (TROY N.C)|12.98
20090520|318910106|FBNC|501|FIRST BANCORP (TROY N.C)|12.82
20090526|318910106|FBNC|65|FIRST BANCORP (TROY N.C)|12.99
20090527|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|13.22
20090528|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|12.71
20090501|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.5
20090504|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.5
20090508|318916103|FBMS|57|FIRST BANCSHARES INC (THE) (MS|10
20090511|318916103|FBMS|57|FIRST BANCSHARES INC (THE) (MS|9.51
20090513|318916103|FBMS|55|FIRST BANCSHARES INC (THE) (MS|10.19
20090514|318916103|FBMS|35|FIRST BANCSHARES INC (THE) (MS|11
20090515|318916103|FBMS|15|FIRST BANCSHARES INC (THE) (MS|10.81
20090518|318916103|FBMS|15|FIRST BANCSHARES INC (THE) (MS|10.89
20090519|318916103|FBMS|15|FIRST BANCSHARES INC (THE) (MS|8.9
20090522|318916103|FBMS|215|FIRST BANCSHARES INC (THE) (MS|9.89
20090526|318916103|FBMS|215|FIRST BANCSHARES INC (THE) (MS|9.04
20090527|318916103|FBMS|215|FIRST BANCSHARES INC (THE) (MS|9.04
20090528|318916103|FBMS|215|FIRST BANCSHARES INC (THE) (MS|9.97
20090505|31928A101|SUFB|116|FIRST BANKSHARES INC VA COM ST|2.45
20090506|31928A101|SUFB|116|FIRST BANKSHARES INC VA COM ST|2.8
20090508|31928A101|SUFB|156|FIRST BANKSHARES INC VA COM ST|2.65
20090511|31928A101|SUFB|56|FIRST BANKSHARES INC VA COM ST|2.65
20090518|31928A101|SUFB|1858|FIRST BANKSHARES INC VA COM ST|5.21
20090501|319307104|FBOD|1207|FIRST BANK OF DELAWARE|1.15
20090512|319307104|FBOD|8|FIRST BANK OF DELAWARE|1.16
20090513|319307104|FBOD|8|FIRST BANK OF DELAWARE|1.16
20090514|319307104|FBOD|340|FIRST BANK OF DELAWARE|1.16
20090515|319307104|FBOD|8|FIRST BANK OF DELAWARE|1.2
20090520|319307104|FBOD|20|FIRST BANK OF DELAWARE|1.2
20090501|31931U102|FRBA|499|First Bank (NJ) Common Stock|5.28
20090504|31931U102|FRBA|189|First Bank (NJ) Common Stock|5.28
20090506|31931U102|FRBA|499|First Bank (NJ) Common Stock|5
20090507|31931U102|FRBA|399|First Bank (NJ) Common Stock|5
20090514|31931U102|FRBA|94|First Bank (NJ) Common Stock|4.15
20090522|31931U102|FRBA|28|First Bank (NJ) Common Stock|4.1
20090501|319383105|BUSE|7146|FIRST BUSEY CORP|7.83
20090504|319383105|BUSE|2061|FIRST BUSEY CORP|7.32
20090506|319383105|BUSE|221|FIRST BUSEY CORP|7.95
20090512|319383105|BUSE|1601|FIRST BUSEY CORP|8
20090513|319383105|BUSE|5806|FIRST BUSEY CORP|7.71
20090514|319383105|BUSE|1195|FIRST BUSEY CORP|7.5
20090515|319383105|BUSE|300|FIRST BUSEY CORP|7.97
20090518|319383105|BUSE|5510|FIRST BUSEY CORP|7.63
20090519|319383105|BUSE|5057|FIRST BUSEY CORP|8.04
20090521|319383105|BUSE|3112|FIRST BUSEY CORP|7.86
20090527|319383105|BUSE|1021|FIRST BUSEY CORP|7.67
20090528|319383105|BUSE|1601|FIRST BUSEY CORP|7.32
20090529|319383105|BUSE|9749|FIRST BUSEY CORP|7.41
20090505|319390100|FBIZ|448|FIRST BUSINESS FINANCAIL SERVI|10.45
20090507|319390100|FBIZ|49|FIRST BUSINESS FINANCAIL SERVI|10.45
20090508|319390100|FBIZ|49|FIRST BUSINESS FINANCAIL SERVI|10.45
20090511|319390100|FBIZ|49|FIRST BUSINESS FINANCAIL SERVI|10.45
20090512|319390100|FBIZ|49|FIRST BUSINESS FINANCAIL SERVI|11.43
20090513|319390100|FBIZ|49|FIRST BUSINESS FINANCAIL SERVI|11.11
20090528|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|12.9
20090504|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5.32
20090513|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|6.19
20090514|319395109|FCAL|150|FIRST CALIF FINL GROUP INC COM|5.41
20090515|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5.96
20090518|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|5.42
20090528|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.95
20090529|319395109|FCAL|179|FIRST CALIF FINL GROUP INC COM|6.08
20090526|319420105|FCAR|76|FIRST CAROLINA INVSTORS INC|4.15
20090507|319424107|FCEN|8176|1ST CENTENNIAL BANCORP (CA)|0.11
20090508|319424107|FCEN|6100|1ST CENTENNIAL BANCORP (CA)|0.17
20090511|319424107|FCEN|6100|1ST CENTENNIAL BANCORP (CA)|0.23
20090512|319424107|FCEN|8176|1ST CENTENNIAL BANCORP (CA)|0.14
20090513|319424107|FCEN|2100|1ST CENTENNIAL BANCORP (CA)|0.2
20090527|319424107|FCEN|75|1ST CENTENNIAL BANCORP (CA)|0.15
20090505|319424107|FCENE|195|1ST CENTENNIAL BANCORP (CA)|0.09
20090506|319424107|FCENE|6100|1ST CENTENNIAL BANCORP (CA)|0.08
20090501|31942D107|FCFS|240|FIRST CASH FINANCIAL SVCS INC|16.44
20090507|31942D107|FCFS|730|FIRST CASH FINANCIAL SVCS INC|16.9
20090518|31942D107|FCFS|139|FIRST CASH FINANCIAL SVCS INC|14.79
20090519|31942D107|FCFS|33|FIRST CASH FINANCIAL SVCS INC|14.75
20090520|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC|14.47
20090529|31942D107|FCFS|46|FIRST CASH FINANCIAL SVCS INC|14.97
20090527|31942R205|FCPN|53|First Capital International, I|0.05
20090528|31942R205|FCPN|53|First Capital International, I|0.05
20090529|31942R205|FCPN|53|First Capital International, I|0.05
20090514|31942S104|FCAP|10|FIRST CAP INC|15.4
20090515|31942S104|FCAP|10|FIRST CAP INC|15.7
20090518|31942S104|FCAP|42|FIRST CAP INC|14.01
20090526|31942S104|FCAP|100|FIRST CAP INC|14.01
20090527|31942S104|FCAP|100|FIRST CAP INC|15.9
20090528|31942S104|FCAP|100|FIRST CAP INC|16.99
20090529|31942S104|FCAP|100|FIRST CAP INC|15.07
20090501|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|4.07
20090504|31943X102|FCTY|800|1ST CENTURY BANCSHARES, INC CO|4
20090519|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.95
20090505|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A|127.39
20090507|31946M103|FCNCA|97|FIRST CITIZENS BKCSHARES CL-A|129.43
20090508|31946M103|FCNCA|116|FIRST CITIZENS BKCSHARES CL-A|128.5
20090519|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A|134.46
20090521|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A|127.86
20090526|31946M103|FCNCA|38|FIRST CITIZENS BKCSHARES CL-A|124.25
20090501|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|11
20090504|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|11.05
20090505|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|11.35
20090506|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|11.75
20090507|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|10.55
20090501|31969M105|FCLF|1212|FIRST CLOVER LEAF FINANCIAL CO|8.49
20090504|31969M105|FCLF|912|FIRST CLOVER LEAF FINANCIAL CO|8.55
20090506|31969M105|FCLF|287|FIRST CLOVER LEAF FINANCIAL CO|8.6
20090507|31969M105|FCLF|280|FIRST CLOVER LEAF FINANCIAL CO|8.32
20090508|31969M105|FCLF|291|FIRST CLOVER LEAF FINANCIAL CO|8.61
20090511|31969M105|FCLF|206|FIRST CLOVER LEAF FINANCIAL CO|8.6
20090512|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|8.6
20090501|319716106|FCOB|6|1ST COLONIAL BANCORP INC|4.4
20090505|319829107|FCF|9|FIRST COMMONWEALTH FINL CORP|9.01
20090506|319829107|FCF|284|FIRST COMMONWEALTH FINL CORP|8.79
20090507|319829107|FCF|446|FIRST COMMONWEALTH FINL CORP|9.08
20090508|319829107|FCF|524|FIRST COMMONWEALTH FINL CORP|8.8
20090511|319829107|FCF|479|FIRST COMMONWEALTH FINL CORP|9.78
20090512|319829107|FCF|794|FIRST COMMONWEALTH FINL CORP|9.15
20090514|319829107|FCF|1363|FIRST COMMONWEALTH FINL CORP|8.3
20090515|319829107|FCF|1443|FIRST COMMONWEALTH FINL CORP|8.23
20090518|319829107|FCF|520|FIRST COMMONWEALTH FINL CORP|7.95
20090520|319829107|FCF|1048|FIRST COMMONWEALTH FINL CORP|7.72
20090521|319829107|FCF|1093|FIRST COMMONWEALTH FINL CORP|7.17
20090522|319829107|FCF|6322|FIRST COMMONWEALTH FINL CORP|7.06
20090526|319829107|FCF|6509|FIRST COMMONWEALTH FINL CORP|7.02
20090527|319829107|FCF|2293|FIRST COMMONWEALTH FINL CORP|7.45
20090529|319829107|FCF|3645|FIRST COMMONWEALTH FINL CORP|7.12
20090501|31982L100|FCCC|232|FIRST COMMERCE BANCORP (CA)|2
20090504|31982L100|FCCC|232|FIRST COMMERCE BANCORP (CA)|2
20090529|31982L100|FCCC|144|FIRST COMMERCE BANCORP (CA)|2
20090511|319835104|FCCO|2000|FIRST COMMUNITY CORP (SC)|7.85
20090520|319835104|FCCO|133|FIRST COMMUNITY CORP (SC)|7.43
20090521|319835104|FCCO|133|FIRST COMMUNITY CORP (SC)|7.5
20090522|319835104|FCCO|133|FIRST COMMUNITY CORP (SC)|7.42
20090501|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|14.45
20090504|31983A103|FCBC|3006|FIRST COMMUNTY BANCSHRS INC(NV|13.95
20090505|31983A103|FCBC|534|FIRST COMMUNTY BANCSHRS INC(NV|14.89
20090506|31983A103|FCBC|1114|FIRST COMMUNTY BANCSHRS INC(NV|14.59
20090507|31983A103|FCBC|4365|FIRST COMMUNTY BANCSHRS INC(NV|14.71
20090508|31983A103|FCBC|2787|FIRST COMMUNTY BANCSHRS INC(NV|14.81
20090511|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|16.19
20090512|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|15.79
20090514|31983A103|FCBC|67|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20090515|31983A103|FCBC|3961|FIRST COMMUNTY BANCSHRS INC(NV|15.74
20090518|31983A103|FCBC|118|FIRST COMMUNTY BANCSHRS INC(NV|15.72
20090519|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|16.87
20090520|31983A103|FCBC|4627|FIRST COMMUNTY BANCSHRS INC(NV|16.71
20090521|31983A103|FCBC|4005|FIRST COMMUNTY BANCSHRS INC(NV|16.44
20090528|31983A103|FCBC|4122|FIRST COMMUNTY BANCSHRS INC(NV|16.94
20090505|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|3.21
20090506|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|4.1
20090507|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|4.16
20090508|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|4.11
20090511|31985E202|FCFL|150|FIRST COMMUNITY BANK CORP OF A|4.8
20090512|31985E202|FCFL|90|FIRST COMMUNITY BANK CORP OF A|4.1
20090529|31985E202|FCFL|94|FIRST COMMUNITY BANK CORP OF A|4.1
20090507|31986N102|FCCY|5|1ST CONSTITUTION BANCORP|7.23
20090522|31986N102|FCCY|284|1ST CONSTITUTION BANCORP|6.5
20090526|31986N102|FCCY|118|1ST CONSTITUTION BANCORP|6.38
20090527|31986N102|FCCY|202|1ST CONSTITUTION BANCORP|6.77
20090501|32006W106|FDEF|93|FIRST DEFIANCE FINL CORP|10.3
20090504|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|10.42
20090508|32006W106|FDEF|500|FIRST DEFIANCE FINL CORP|10.9
20090521|32006W106|FDEF|500|FIRST DEFIANCE FINL CORP|13.8
20090506|320209109|FFBC|227|FIRST FINANCIAL BANCORP (OH)|10.61
20090507|320209109|FFBC|140|FIRST FINANCIAL BANCORP (OH)|10.93
20090508|320209109|FFBC|150|FIRST FINANCIAL BANCORP (OH)|10.49
20090518|320209109|FFBC|300|FIRST FINANCIAL BANCORP (OH)|9.6
20090522|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|7.75
20090527|320209109|FFBC|4091|FIRST FINANCIAL BANCORP (OH)|9.18
20090501|32020F105|FFBH|135|FIRST FED BANCSHRS OF ARKANSAS|3.51
20090504|32020F105|FFBH|224|FIRST FED BANCSHRS OF ARKANSAS|4.76
20090505|32020F105|FFBH|224|FIRST FED BANCSHRS OF ARKANSAS|4.43
20090507|32020F105|FFBH|8061|FIRST FED BANCSHRS OF ARKANSAS|4.46
20090512|32020F105|FFBH|250|FIRST FED BANCSHRS OF ARKANSAS|4.32
20090513|32020F105|FFBH|250|FIRST FED BANCSHRS OF ARKANSAS|4.32
20090514|32020F105|FFBH|250|FIRST FED BANCSHRS OF ARKANSAS|4.69
20090515|32020F105|FFBH|250|FIRST FED BANCSHRS OF ARKANSAS|4.86
20090518|32020F105|FFBH|250|FIRST FED BANCSHRS OF ARKANSAS|4.7
20090527|32020F105|FFBH|32|FIRST FED BANCSHRS OF ARKANSAS|5
20090528|32020F105|FFBH|107|FIRST FED BANCSHRS OF ARKANSAS|4.79
20090529|32020F105|FFBH|7|FIRST FED BANCSHRS OF ARKANSAS|4.59
20090501|32020R109|FFIN|15|FIRST FINL BANKSHARES INC|49.28
20090504|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|48.44
20090508|32020R109|FFIN|3318|FIRST FINL BANKSHARES INC|49
20090511|32020R109|FFIN|3484|FIRST FINL BANKSHARES INC|50.43
20090513|32020R109|FFIN|1300|FIRST FINL BANKSHARES INC|48.75
20090514|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|46.6
20090518|32020R109|FFIN|49|FIRST FINL BANKSHARES INC|46.98
20090521|32020R109|FFIN|1674|FIRST FINL BANKSHARES INC|47.65
20090522|32020R109|FFIN|2326|FIRST FINL BANKSHARES INC|47.22
20090527|32020R109|FFIN|2888|FIRST FINL BANKSHARES INC|49.45
20090528|32020R109|FFIN|997|FIRST FINL BANKSHARES INC|47.03
20090529|32020R109|FFIN|3944|FIRST FINL BANKSHARES INC|47.68
20090501|32020V100|FFSX|202|FIRST FEDERAL BANKSHARES INC|1.87
20090506|32020V100|FFSX|165|FIRST FEDERAL BANKSHARES INC|3
20090508|32020V100|FFSX|505|FIRST FEDERAL BANKSHARES INC|2.66
20090511|32020V100|FFSX|560|FIRST FEDERAL BANKSHARES INC|3.23
20090512|32020V100|FFSX|260|FIRST FEDERAL BANKSHARES INC|2.85
20090521|32020V100|FFSX|250|FIRST FEDERAL BANKSHARES INC|2.5
20090508|320218100|THFF|15|FIRST FINL CORP (INDIANA)|34.83
20090513|320218100|THFF|100|FIRST FINL CORP (INDIANA)|34.13
20090522|320218100|THFF|2909|FIRST FINL CORP (INDIANA)|33.04
20090526|320218100|THFF|37|FIRST FINL CORP (INDIANA)|32.97
20090529|320218100|THFF|250|FIRST FINL CORP (INDIANA)|33.03
20090507|32021X105|FFNM|1120|FIRST FEDERAL OF NORTHERN MICH|1.64
20090508|32021X105|FFNM|1391|FIRST FEDERAL OF NORTHERN MICH|1.7
20090513|32021X105|FFNM|789|FIRST FEDERAL OF NORTHERN MICH|1.92
20090514|32021X105|FFNM|1089|FIRST FEDERAL OF NORTHERN MICH|1.55
20090515|32021X105|FFNM|1497|FIRST FEDERAL OF NORTHERN MICH|1.8
20090518|32021X105|FFNM|889|FIRST FEDERAL OF NORTHERN MICH|1.6
20090519|32021X105|FFNM|1411|FIRST FEDERAL OF NORTHERN MICH|1.81
20090520|32021X105|FFNM|1089|FIRST FEDERAL OF NORTHERN MICH|1.56
20090526|32021X105|FFNM|736|FIRST FEDERAL OF NORTHERN MICH|1.65
20090501|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|16
20090504|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|16.69
20090505|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|15.15
20090515|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|16.4
20090518|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|15.15
20090519|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|15.18
20090520|32022D108|FFKY|102|FIRST FINANCIAL SERVICE CORPOR|16.5
20090521|32022D108|FFKY|610|FIRST FINANCIAL SERVICE CORPOR|16
20090522|32022D108|FFKY|610|FIRST FINANCIAL SERVICE CORPOR|17.25
20090526|32022D108|FFKY|610|FIRST FINANCIAL SERVICE CORPOR|16
20090527|32022D108|FFKY|610|FIRST FINANCIAL SERVICE CORPOR|15
20090501|32022K102|FFNW|167|FIRST FINANCIAL NORTHWEST, INC|8.07
20090505|32022K102|FFNW|1164|FIRST FINANCIAL NORTHWEST, INC|7.95
20090507|32022K102|FFNW|708|FIRST FINANCIAL NORTHWEST, INC|7.99
20090508|32022K102|FFNW|165|FIRST FINANCIAL NORTHWEST, INC|7.84
20090511|32022K102|FFNW|958|FIRST FINANCIAL NORTHWEST, INC|8.07
20090512|32022K102|FFNW|165|FIRST FINANCIAL NORTHWEST, INC|8.01
20090513|32022K102|FFNW|165|FIRST FINANCIAL NORTHWEST, INC|7.96
20090514|32022K102|FFNW|165|FIRST FINANCIAL NORTHWEST, INC|7.71
20090515|32022K102|FFNW|368|FIRST FINANCIAL NORTHWEST, INC|7.92
20090518|32022K102|FFNW|114|FIRST FINANCIAL NORTHWEST, INC|7.9
20090519|32022K102|FFNW|114|FIRST FINANCIAL NORTHWEST, INC|8.16
20090520|32022K102|FFNW|114|FIRST FINANCIAL NORTHWEST, INC|8.02
20090521|32022K102|FFNW|765|FIRST FINANCIAL NORTHWEST, INC|8.11
20090522|32022K102|FFNW|114|FIRST FINANCIAL NORTHWEST, INC|8.12
20090526|32022K102|FFNW|800|FIRST FINANCIAL NORTHWEST, INC|8.22
20090527|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|8.61
20090507|32022X104|FFIS|32|1st Financial Services Corpora|4.56
20090508|32022X104|FFIS|32|1st Financial Services Corpora|4.56
20090511|32022X104|FFIS|32|1st Financial Services Corpora|4.56
20090512|32022X104|FFIS|32|1st Financial Services Corpora|4.56
20090513|32022X104|FFIS|32|1st Financial Services Corpora|5
20090520|32022X104|FFIS|1|1st Financial Services Corpora|5
20090521|32022X104|FFIS|1|1st Financial Services Corpora|4.75
20090526|32022X104|FFIS|50|1st Financial Services Corpora|4.8
20090527|32022X104|FFIS|50|1st Financial Services Corpora|4.8
20090529|32022X104|FFIS|1|1st Financial Services Corpora|4.8
20090506|320239106|FFCH|800|FIRST FINANCIAL HLDGS INC|9.59
20090507|320239106|FFCH|2353|FIRST FINANCIAL HLDGS INC|10.05
20090508|320239106|FFCH|876|FIRST FINANCIAL HLDGS INC|9.06
20090511|320239106|FFCH|868|FIRST FINANCIAL HLDGS INC|10.56
20090519|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|9.64
20090520|320239106|FFCH|1465|FIRST FINANCIAL HLDGS INC|9.36
20090521|320239106|FFCH|1124|FIRST FINANCIAL HLDGS INC|9.36
20090520|32025R104|FFLT|6|FirstFlight, Inc. Common Stock|0.04
20090521|32025R104|FFLT|6|FirstFlight, Inc. Common Stock|0.04
20090522|32025R104|FFLT|59|FirstFlight, Inc. Common Stock|0.04
20090526|32025R104|FFLT|59|FirstFlight, Inc. Common Stock|0.04
20090527|32025R104|FFLT|59|FirstFlight, Inc. Common Stock|0.04
20090528|32025R104|FFLT|6|FirstFlight, Inc. Common Stock|0.04
20090527|320272107|FFHS|247|FIRST FRANKLIN CORP|6.22
20090501|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|11.51
20090504|320517105|FHN|70|FIRST HORIZON NATIONAL CORPORA|11.28
20090506|320517105|FHN|1265|FIRST HORIZON NATIONAL CORPORA|12.34
20090507|320517105|FHN|1853|FIRST HORIZON NATIONAL CORPORA|13.74
20090508|320517105|FHN|3|FIRST HORIZON NATIONAL CORPORA|12.32
20090511|320517105|FHN|7390|FIRST HORIZON NATIONAL CORPORA|12.49
20090512|320517105|FHN|2808|FIRST HORIZON NATIONAL CORPORA|11.18
20090513|320517105|FHN|1271|FIRST HORIZON NATIONAL CORPORA|11.15
20090514|320517105|FHN|534|FIRST HORIZON NATIONAL CORPORA|11.25
20090515|320517105|FHN|556|FIRST HORIZON NATIONAL CORPORA|11.41
20090518|320517105|FHN|281|FIRST HORIZON NATIONAL CORPORA|11.27
20090519|320517105|FHN|103|FIRST HORIZON NATIONAL CORPORA|11.86
20090520|320517105|FHN|891|FIRST HORIZON NATIONAL CORPORA|11.24
20090521|320517105|FHN|567|FIRST HORIZON NATIONAL CORPORA|10.64
20090522|320517105|FHN|379|FIRST HORIZON NATIONAL CORPORA|11.03
20090526|320517105|FHN|257|FIRST HORIZON NATIONAL CORPORA|11.2
20090527|320517105|FHN|3784|FIRST HORIZON NATIONAL CORPORA|11.75
20090528|320517105|FHN|6464|FIRST HORIZON NATIONAL CORPORA|11.5
20090529|320517105|FHN|2666|FIRST HORIZON NATIONAL CORPORA|11.85
20090526|32054B103|FFSL|992|FIRST INDEPENDENCE CORP|9.4
20090527|32054B103|FFSL|992|FIRST INDEPENDENCE CORP|9.4
20090528|32054B103|FFSL|792|FIRST INDEPENDENCE CORP|10
20090529|32054B103|FFSL|792|FIRST INDEPENDENCE CORP|9.05
20090501|32054K103|FR|28|FIRST INDUTRIAL REALTY TR INC|3.77
20090505|32054K103|FR|31|FIRST INDUTRIAL REALTY TR INC|5.6
20090506|32054K103|FR|395|FIRST INDUTRIAL REALTY TR INC|5.25
20090507|32054K103|FR|5504|FIRST INDUTRIAL REALTY TR INC|6.1
20090515|32054K103|FR|773|FIRST INDUTRIAL REALTY TR INC|4.9
20090518|32054K103|FR|831|FIRST INDUTRIAL REALTY TR INC|4.82
20090519|32054K103|FR|1295|FIRST INDUTRIAL REALTY TR INC|5.25
20090520|32054K103|FR|8243|FIRST INDUTRIAL REALTY TR INC|5.1
20090522|32054K103|FR|178|FIRST INDUTRIAL REALTY TR INC|4.53
20090526|32054K103|FR|430|FIRST INDUTRIAL REALTY TR INC|4.24
20090527|32054K103|FR|1469|FIRST INDUTRIAL REALTY TR INC|4.42
20090528|32054K103|FR|166|FIRST INDUTRIAL REALTY TR INC|3.95
20090505|32054K772|FRPRK|765|FIRST INDUSTRIAL REALTY TRUST|10.65
20090507|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST|10.51
20090508|32054K772|FRPRK|246|FIRST INDUSTRIAL REALTY TRUST|11.01
20090518|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST|10.12
20090519|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST|10.55
20090520|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST|10.53
20090521|32054K772|FRPRK|758|FIRST INDUSTRIAL REALTY TRUST|11.21
20090526|32054K772|FRPRK|346|FIRST INDUSTRIAL REALTY TRUST|10.35
20090527|32054K772|FRPRK|46|FIRST INDUSTRIAL REALTY TRUST|10.35
20090501|32054K798|FRPRJ|277|First Industrial Realty Trust,|8.91
20090505|32054K798|FRPRJ|100|First Industrial Realty Trust,|10.3
20090506|32054K798|FRPRJ|97|First Industrial Realty Trust,|10.2
20090507|32054K798|FRPRJ|247|First Industrial Realty Trust,|10.5
20090508|32054K798|FRPRJ|247|First Industrial Realty Trust,|10.56
20090511|32054K798|FRPRJ|247|First Industrial Realty Trust,|10.99
20090512|32054K798|FRPRJ|500|First Industrial Realty Trust,|11.3
20090513|32054K798|FRPRJ|532|First Industrial Realty Trust,|11.21
20090514|32054K798|FRPRJ|150|First Industrial Realty Trust,|10.1
20090515|32054K798|FRPRJ|1297|First Industrial Realty Trust,|10.2
20090518|32054K798|FRPRJ|147|First Industrial Realty Trust,|10.05
20090519|32054K798|FRPRJ|347|First Industrial Realty Trust,|10.35
20090520|32054K798|FRPRJ|147|First Industrial Realty Trust,|10.51
20090521|32054K798|FRPRJ|147|First Industrial Realty Trust,|10.25
20090522|32054K798|FRPRJ|500|First Industrial Realty Trust,|10.6
20090526|32054K798|FRPRJ|100|First Industrial Realty Trust,|10.25
20090527|32054K798|FRPRJ|76|First Industrial Realty Trust,|10.4
20090529|32054K798|FRPRJ|501|First Industrial Realty Trust,|10
20090506|32058A101|FIFS|500|FIRST INVESTORS FINL SVCS GR|2.75
20090504|32063L100|ISL|1287|FIRST ISRAEL FUND INC (THE)|9.2
20090505|32063L100|ISL|549|FIRST ISRAEL FUND INC (THE)|9.87
20090506|32063L100|ISL|389|FIRST ISRAEL FUND INC (THE)|9.99
20090507|32063L100|ISL|1080|FIRST ISRAEL FUND INC (THE)|9.84
20090508|32063L100|ISL|1125|FIRST ISRAEL FUND INC (THE)|9.94
20090511|32063L100|ISL|485|FIRST ISRAEL FUND INC (THE)|10.11
20090512|32063L100|ISL|331|FIRST ISRAEL FUND INC (THE)|9.75
20090513|32063L100|ISL|596|FIRST ISRAEL FUND INC (THE)|10
20090514|32063L100|ISL|510|FIRST ISRAEL FUND INC (THE)|9.95
20090518|32063L100|ISL|200|FIRST ISRAEL FUND INC (THE)|10
20090519|32063L100|ISL|133|FIRST ISRAEL FUND INC (THE)|10.2
20090522|32063L100|ISL|45|FIRST ISRAEL FUND INC (THE)|10.28
20090529|32063L100|ISL|195|FIRST ISRAEL FUND INC (THE)|10.53
20090507|320724107|FLFL|1|FIRST LITCHFIELD FINL CORP|6.75
20090508|320734106|FLIC|300|FIRST LONG ISLAND CORP|22
20090519|320734106|FLIC|48|FIRST LONG ISLAND CORP|24
20090521|320734106|FLIC|100|FIRST LONG ISLAND CORP|23.95
20090529|320734106|FLIC|100|FIRST LONG ISLAND CORP|24.92
20090506|320744105|FMFC|150|FIRST M & F CORP|5.12
20090511|320744105|FMFC|401|FIRST M & F CORP|4.9
20090515|320744105|FMFC|808|FIRST M & F CORP|4.74
20090522|320744105|FMFC|2076|FIRST M & F CORP|4.61
20090528|320744105|FMFC|1|FIRST M & F CORP|4.31
20090529|320744105|FMFC|100|FIRST M & F CORP|4.39
20090501|32076V103|FRMSF|3050|FIRST MAJESTIC SILVER CORP ORD|1.5
20090504|32076V103|FRMSF|2713|FIRST MAJESTIC SILVER CORP ORD|1.52
20090508|32076V103|FRMSF|700|FIRST MAJESTIC SILVER CORP ORD|1.73
20090513|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.91
20090514|32076V103|FRMSF|2475|FIRST MAJESTIC SILVER CORP ORD|1.83
20090520|32076V103|FRMSF|2690|FIRST MAJESTIC SILVER CORP ORD|1.91
20090526|32076V103|FRMSF|105|FIRST MAJESTIC SILVER CORP ORD|2.27
20090527|32076V103|FRMSF|1600|FIRST MAJESTIC SILVER CORP ORD|2.26
20090504|320771108|FMD|233|FIRST MARBLEHEAD CORP (THE)|1.74
20090507|320771108|FMD|200|FIRST MARBLEHEAD CORP (THE)|1.69
20090508|320771108|FMD|1837|FIRST MARBLEHEAD CORP (THE)|1.67
20090511|320771108|FMD|1898|FIRST MARBLEHEAD CORP (THE)|2.13
20090512|320771108|FMD|8128|FIRST MARBLEHEAD CORP (THE)|2.01
20090513|320771108|FMD|124|FIRST MARBLEHEAD CORP (THE)|1.94
20090518|320771108|FMD|1209|FIRST MARBLEHEAD CORP (THE)|1.67
20090519|320771108|FMD|615|FIRST MARBLEHEAD CORP (THE)|1.8
20090520|320771108|FMD|114|FIRST MARBLEHEAD CORP (THE)|1.76
20090521|320771108|FMD|192|FIRST MARBLEHEAD CORP (THE)|1.78
20090527|320771108|FMD|427|FIRST MARBLEHEAD CORP (THE)|1.89
20090529|320771108|FMD|27|FIRST MARBLEHEAD CORP (THE)|1.75
20090501|320795107|FMAR|5180|FIRST MARINER BANCORP|0.92
20090504|320795107|FMAR|1400|FIRST MARINER BANCORP|0.94
20090505|320795107|FMAR|1504|FIRST MARINER BANCORP|0.92
20090506|320795107|FMAR|803|FIRST MARINER BANCORP|0.84
20090508|320795107|FMAR|1000|FIRST MARINER BANCORP|0.98
20090511|320795107|FMAR|294|FIRST MARINER BANCORP|1.16
20090512|320795107|FMAR|202|FIRST MARINER BANCORP|1.79
20090513|320795107|FMAR|1962|FIRST MARINER BANCORP|2.69
20090514|320795107|FMAR|8421|FIRST MARINER BANCORP|2.21
20090515|320795107|FMAR|188|FIRST MARINER BANCORP|2.01
20090520|320795107|FMAR|7932|FIRST MARINER BANCORP|1.54
20090521|320795107|FMAR|5422|FIRST MARINER BANCORP|1.52
20090529|320795107|FMAR|4146|FIRST MARINER BANCORP|1.35
20090501|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090504|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090505|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090506|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090507|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090508|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090511|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090512|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090513|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090514|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090515|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090518|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090519|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090520|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090521|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090522|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090526|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090527|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090528|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090529|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090501|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090504|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090505|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090506|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090507|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090508|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090511|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090512|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090513|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090514|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090515|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090518|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090519|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090520|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090521|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090522|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090526|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090527|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090528|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090529|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090501|320817109|FRME|110|FIRST MERCHANTS CORP|12.16
20090504|320817109|FRME|1431|FIRST MERCHANTS CORP|11.35
20090506|320817109|FRME|1109|FIRST MERCHANTS CORP|11.87
20090507|320817109|FRME|1109|FIRST MERCHANTS CORP|11.92
20090508|320817109|FRME|1197|FIRST MERCHANTS CORP|11.27
20090511|320817109|FRME|1109|FIRST MERCHANTS CORP|12.47
20090512|320817109|FRME|1109|FIRST MERCHANTS CORP|11.87
20090514|320817109|FRME|280|FIRST MERCHANTS CORP|10.31
20090515|320817109|FRME|109|FIRST MERCHANTS CORP|10.74
20090519|320817109|FRME|145|FIRST MERCHANTS CORP|11.04
20090520|320817109|FRME|145|FIRST MERCHANTS CORP|10.6
20090521|320817109|FRME|145|FIRST MERCHANTS CORP|10.44
20090526|320817109|FRME|100|FIRST MERCHANTS CORP|9.99
20090501|320841109|FMR|81|FIRST MERCURY FINANCIAL CORPOR|13.22
20090504|320841109|FMR|130|FIRST MERCURY FINANCIAL CORPOR|13.28
20090507|320841109|FMR|182|FIRST MERCURY FINANCIAL CORPOR|13.43
20090508|320841109|FMR|11|FIRST MERCURY FINANCIAL CORPOR|12.85
20090511|320841109|FMR|361|FIRST MERCURY FINANCIAL CORPOR|12.5
20090513|320841109|FMR|143|FIRST MERCURY FINANCIAL CORPOR|12.24
20090518|320841109|FMR|66|FIRST MERCURY FINANCIAL CORPOR|11.67
20090519|320841109|FMR|3|FIRST MERCURY FINANCIAL CORPOR|12.04
20090520|320841109|FMR|23|FIRST MERCURY FINANCIAL CORPOR|12.31
20090521|320841109|FMR|80|FIRST MERCURY FINANCIAL CORPOR|12.36
20090522|320841109|FMR|40|FIRST MERCURY FINANCIAL CORPOR|12.88
20090526|320841109|FMR|83|FIRST MERCURY FINANCIAL CORPOR|13.2
20090506|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|17.25
20090507|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|17.5
20090508|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|17.5
20090511|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|17.5
20090512|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|20
20090513|320866106|FMBH|76|FIRST MID-ILL BANCSHARES INC|17.5
20090501|320867104|FMBI|71|FIRST MIDWEST BANCORP (DEL)|8.86
20090504|320867104|FMBI|71|FIRST MIDWEST BANCORP (DEL)|8.28
20090505|320867104|FMBI|12|FIRST MIDWEST BANCORP (DEL)|9.44
20090506|320867104|FMBI|110|FIRST MIDWEST BANCORP (DEL)|9.27
20090508|320867104|FMBI|26|FIRST MIDWEST BANCORP (DEL)|9.83
20090511|320867104|FMBI|71|FIRST MIDWEST BANCORP (DEL)|11.59
20090512|320867104|FMBI|355|FIRST MIDWEST BANCORP (DEL)|10.87
20090513|320867104|FMBI|4585|FIRST MIDWEST BANCORP (DEL)|10.25
20090515|320867104|FMBI|70|FIRST MIDWEST BANCORP (DEL)|9.81
20090519|320867104|FMBI|190|FIRST MIDWEST BANCORP (DEL)|9.76
20090526|320867104|FMBI|34|FIRST MIDWEST BANCORP (DEL)|8.83
20090528|320867104|FMBI|288|FIRST MIDWEST BANCORP (DEL)|8.67
20090501|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|7.05
20090519|321047102|FMBP|72|FIRST MOUNTAIN BKCORP (CALF)|8.5
20090504|32106V107|FXNC|291|FIRST NATL CORP (VA)|15.5
20090505|32106V107|FXNC|491|FIRST NATL CORP (VA)|16
20090506|32106V107|FXNC|491|FIRST NATL CORP (VA)|15.1
20090513|32106V107|FXNC|41|FIRST NATL CORP (VA)|16
20090514|32106V107|FXNC|41|FIRST NATL CORP (VA)|16.5
20090515|32106V107|FXNC|41|FIRST NATL CORP (VA)|16.5
20090529|32106V107|FXNC|100|FIRST NATL CORP (VA)|15.75
20090501|32110M101|FNCB|325|FIRST NAT'L COMMUN BANCRP INC|12
20090504|32110M101|FNCB|849|FIRST NAT'L COMMUN BANCRP INC|10
20090505|32110M101|FNCB|809|FIRST NAT'L COMMUN BANCRP INC|9.1
20090518|32110M101|FNCB|872|FIRST NAT'L COMMUN BANCRP INC|10.01
20090519|32110M101|FNCB|322|FIRST NAT'L COMMUN BANCRP INC|10.01
20090520|32110M101|FNCB|322|FIRST NAT'L COMMUN BANCRP INC|9.25
20090521|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|9.25
20090522|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|9.25
20090526|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|9.25
20090527|32110M101|FNCB|301|FIRST NAT'L COMMUN BANCRP INC|9.25
20090528|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|10
20090529|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|10
20090501|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.44
20090504|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.11
20090505|32111B104|FNSC|3942|FIRST NATL BANCSHARES INC SC|1.26
20090506|32111B104|FNSC|3671|FIRST NATL BANCSHARES INC SC|1.18
20090507|32111B104|FNSC|3841|FIRST NATL BANCSHARES INC SC|1.16
20090508|32111B104|FNSC|3741|FIRST NATL BANCSHARES INC SC|1.32
20090511|32111B104|FNSC|4353|FIRST NATL BANCSHARES INC SC|1.25
20090512|32111B104|FNSC|4353|FIRST NATL BANCSHARES INC SC|1.25
20090513|32111B104|FNSC|4353|FIRST NATL BANCSHARES INC SC|1.25
20090514|32111B104|FNSC|3671|FIRST NATL BANCSHARES INC SC|1.25
20090515|32111B104|FNSC|3671|FIRST NATL BANCSHARES INC SC|1.15
20090518|32111B104|FNSC|3051|FIRST NATL BANCSHARES INC SC|1.2
20090519|32111B104|FNSC|3280|FIRST NATL BANCSHARES INC SC|1.18
20090520|32111B104|FNSC|2985|FIRST NATL BANCSHARES INC SC|1.08
20090521|32111B104|FNSC|3094|FIRST NATL BANCSHARES INC SC|1.1
20090522|32111B104|FNSC|2985|FIRST NATL BANCSHARES INC SC|1.1
20090526|32111B104|FNSC|3172|FIRST NATL BANCSHARES INC SC|1.13
20090527|32111B104|FNSC|3172|FIRST NATL BANCSHARES INC SC|1.03
20090528|32111B104|FNSC|2485|FIRST NATL BANCSHARES INC SC|0.95
20090529|32111B104|FNSC|2485|FIRST NATL BANCSHARES INC SC|1
20090519|32111C102|FNRWF|3500|FIRST NARROWS RESOURCES CRP|0.03
20090504|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1635
20090505|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1630
20090506|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675
20090507|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1700
20090511|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1710
20090512|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1655
20090513|32112J106|FBAK|16|FIRST NATIONAL BANK ALASKA|1700
20090514|32112J106|FBAK|16|FIRST NATIONAL BANK ALASKA|1650
20090515|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1700
20090518|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1700
20090501|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|21
20090504|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|21
20090505|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090506|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090507|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090508|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090511|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090512|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22
20090513|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090514|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090515|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090518|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090519|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090520|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090521|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090522|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090526|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090527|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090528|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090529|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090521|335720108|FINN|13|FIRST NATIONAL NBRSKA INC|2425
20090501|33582V108|FNFG|28|FIRST NIAGARA FINANCIAL GROUP|13.54
20090505|33582V108|FNFG|343|FIRST NIAGARA FINANCIAL GROUP|13.85
20090507|33582V108|FNFG|1922|FIRST NIAGARA FINANCIAL GROUP|13.13
20090508|33582V108|FNFG|182|FIRST NIAGARA FINANCIAL GROUP|12.59
20090512|33582V108|FNFG|316|FIRST NIAGARA FINANCIAL GROUP|13.07
20090513|33582V108|FNFG|44|FIRST NIAGARA FINANCIAL GROUP|13.14
20090515|33582V108|FNFG|709|FIRST NIAGARA FINANCIAL GROUP|12.66
20090519|33582V108|FNFG|188|FIRST NIAGARA FINANCIAL GROUP|12.94
20090520|33582V108|FNFG|183|FIRST NIAGARA FINANCIAL GROUP|12.26
20090521|33582V108|FNFG|538|FIRST NIAGARA FINANCIAL GROUP|12.01
20090522|33582V108|FNFG|17|FIRST NIAGARA FINANCIAL GROUP|11.92
20090527|33582V108|FNFG|722|FIRST NIAGARA FINANCIAL GROUP|12.17
20090529|33582V108|FNFG|1145|FIRST NIAGARA FINANCIAL GROUP|12.15
20090501|33587T108|FF|100|FIRST OPPORTUNITY FUND INC COM|4.87
20090504|33587T108|FF|368|FIRST OPPORTUNITY FUND INC COM|4.78
20090511|33587T108|FF|187|FIRST OPPORTUNITY FUND INC COM|5.18
20090520|33587T108|FF|721|FIRST OPPORTUNITY FUND INC COM|4.9
20090521|33587T108|FF|43|FIRST OPPORTUNITY FUND INC COM|4.87
20090522|33587T108|FF|43|FIRST OPPORTUNITY FUND INC COM|4.69
20090526|33587T108|FF|243|FIRST OPPORTUNITY FUND INC COM|4.68
20090527|33587T108|FF|270|FIRST OPPORTUNITY FUND INC COM|4.93
20090528|33587T108|FF|243|FIRST OPPORTUNITY FUND INC COM|4.73
20090529|33587T108|FF|455|FIRST OPPORTUNITY FUND INC COM|4.86
20090514|335889200|FPAFY|1700|FIRST PACIFIC LTD SPONS ADR|2.45
20090515|335889200|FPAFY|545|FIRST PACIFIC LTD SPONS ADR|2.43
20090518|335889200|FPAFY|5055|FIRST PACIFIC LTD SPONS ADR|2.46
20090520|335889200|FPAFY|205|FIRST PACIFIC LTD SPONS ADR|2.5
20090501|335894101|FPBN|168|1st Pacific Bancorp (CA) Commo|1.5
20090504|335894101|FPBN|3450|1st Pacific Bancorp (CA) Commo|1.52
20090505|335894101|FPBN|1565|1st Pacific Bancorp (CA) Commo|1.68
20090506|335894101|FPBN|565|1st Pacific Bancorp (CA) Commo|1.46
20090508|335894101|FPBN|745|1st Pacific Bancorp (CA) Commo|1.64
20090511|335894101|FPBN|660|1st Pacific Bancorp (CA) Commo|1.55
20090512|335894101|FPBN|918|1st Pacific Bancorp (CA) Commo|1.54
20090513|335894101|FPBN|687|1st Pacific Bancorp (CA) Commo|1.49
20090514|335894101|FPBN|459|1st Pacific Bancorp (CA) Commo|1.3
20090522|335894101|FPBN|115|1st Pacific Bancorp (CA) Commo|1.36
20090527|335894101|FPBN|115|1st Pacific Bancorp (CA) Commo|1.36
20090528|335894101|FPBN|115|1st Pacific Bancorp (CA) Commo|1.36
20090529|335894101|FPBN|115|1st Pacific Bancorp (CA) Commo|1.36
20090501|33589V101|FPTB|97|FIRST PACTRUST BANCORP INC|8
20090504|33589V101|FPTB|196|FIRST PACTRUST BANCORP INC|8
20090505|33589V101|FPTB|4|FIRST PACTRUST BANCORP INC|7.11
20090506|33589V101|FPTB|4|FIRST PACTRUST BANCORP INC|8
20090507|33589V101|FPTB|4|FIRST PACTRUST BANCORP INC|8.09
20090501|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|5
20090504|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|5.2
20090505|335925103|FNRN|50|FIRST NORTHERN COMMUNITY BANCP|5.2
20090504|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|40.49
20090505|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|43.3
20090520|335934105|FQVLF|80|FIRST QUANTUM MINERALS LTD|43.3
20090526|335934105|FQVLF|30|FIRST QUANTUM MINERALS LTD|43.44
20090527|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|43.85
20090501|33610A209|FBSPRA|550|FIRST PREFERRED CAPITAL TRUST|15.01
20090504|33610A209|FBSPRA|208|FIRST PREFERRED CAPITAL TRUST|15.01
20090505|33610A209|FBSPRA|208|FIRST PREFERRED CAPITAL TRUST|15
20090506|33610A209|FBSPRA|308|FIRST PREFERRED CAPITAL TRUST|15
20090507|33610A209|FBSPRA|908|FIRST PREFERRED CAPITAL TRUST|16
20090508|33610A209|FBSPRA|258|FIRST PREFERRED CAPITAL TRUST|16
20090511|33610A209|FBSPRA|40|FIRST PREFERRED CAPITAL TRUST|16
20090512|33610A209|FBSPRA|340|FIRST PREFERRED CAPITAL TRUST|16
20090513|33610A209|FBSPRA|340|FIRST PREFERRED CAPITAL TRUST|17.5
20090514|33610A209|FBSPRA|340|FIRST PREFERRED CAPITAL TRUST|20
20090515|33610A209|FBSPRA|913|FIRST PREFERRED CAPITAL TRUST|19
20090518|33610A209|FBSPRA|513|FIRST PREFERRED CAPITAL TRUST|18.5
20090528|33610A209|FBSPRA|17|FIRST PREFERRED CAPITAL TRUST|19
20090529|33610A209|FBSPRA|67|FIRST PREFERRED CAPITAL TRUST|19
20090501|33610F109|FPO|25|FIRST POTOMAC REALTY TRUST|9.79
20090504|33610F109|FPO|502|FIRST POTOMAC REALTY TRUST|9.45
20090505|33610F109|FPO|35|FIRST POTOMAC REALTY TRUST|10.2
20090506|33610F109|FPO|56|FIRST POTOMAC REALTY TRUST|10.02
20090507|33610F109|FPO|285|FIRST POTOMAC REALTY TRUST|10.1
20090511|33610F109|FPO|68|FIRST POTOMAC REALTY TRUST|10.31
20090513|33610F109|FPO|90|FIRST POTOMAC REALTY TRUST|10.5
20090514|33610F109|FPO|17|FIRST POTOMAC REALTY TRUST|10.3
20090515|33610F109|FPO|97|FIRST POTOMAC REALTY TRUST|10.27
20090518|33610F109|FPO|264|FIRST POTOMAC REALTY TRUST|9.99
20090519|33610F109|FPO|358|FIRST POTOMAC REALTY TRUST|10.46
20090522|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|10.4
20090528|33610F109|FPO|75|FIRST POTOMAC REALTY TRUST|10.35
20090529|33610F109|FPO|27|FIRST POTOMAC REALTY TRUST|10.32
20090512|33610T109|FPFC|386|FIRST PL FINL CORP DEL|5.25
20090519|33610T109|FPFC|9|FIRST PL FINL CORP DEL|4.9
20090521|33610T109|FPFC|245|FIRST PL FINL CORP DEL|4.41
20090522|33610T109|FPFC|3400|FIRST PL FINL CORP DEL|4.3
20090526|33610T109|FPFC|2000|FIRST PL FINL CORP DEL|4.11
20090527|33610T109|FPFC|800|FIRST PL FINL CORP DEL|4.5
20090501|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090504|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090505|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090506|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090507|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090508|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090511|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090512|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090513|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090514|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090515|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090518|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090519|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090520|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090521|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090522|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090526|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090527|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090528|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090529|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090522|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|15.1
20090526|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|15.1
20090527|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|15.1
20090528|336142104|FREVS|100|FIRST RL-EST INVT TR NJ SBI|15.1
20090529|336142104|FREVS|27|FIRST RL-EST INVT TR NJ SBI|15.1
20090501|33615C101|FRGB|9442|FIRST REGIONAL BANCORP|1.25
20090504|33615C101|FRGB|3818|FIRST REGIONAL BANCORP|1.45
20090505|33615C101|FRGB|8627|FIRST REGIONAL BANCORP|1.35
20090506|33615C101|FRGB|3864|FIRST REGIONAL BANCORP|1.31
20090507|33615C101|FRGB|800|FIRST REGIONAL BANCORP|1.39
20090508|33615C101|FRGB|3400|FIRST REGIONAL BANCORP|1.3
20090511|33615C101|FRGB|3997|FIRST REGIONAL BANCORP|1.39
20090512|33615C101|FRGB|2800|FIRST REGIONAL BANCORP|1.94
20090513|33615C101|FRGB|2620|FIRST REGIONAL BANCORP|2.09
20090514|33615C101|FRGB|5372|FIRST REGIONAL BANCORP|1.74
20090515|33615C101|FRGB|2028|FIRST REGIONAL BANCORP|1.91
20090519|33615C101|FRGB|7350|FIRST REGIONAL BANCORP|1.96
20090520|33615C101|FRGB|3749|FIRST REGIONAL BANCORP|1.89
20090521|33615C101|FRGB|4679|FIRST REGIONAL BANCORP|1.98
20090522|33615C101|FRGB|4802|FIRST REGIONAL BANCORP|1.82
20090526|33615C101|FRGB|7540|FIRST REGIONAL BANCORP|1.81
20090527|33615C101|FRGB|8177|FIRST REGIONAL BANCORP|1.79
20090528|33615C101|FRGB|722|FIRST REGIONAL BANCORP|1.77
20090529|33615C101|FRGB|2917|FIRST REGIONAL BANCORP|1.8
20090506|336163605|FRCCO|40|FIRST REPUBLIC PFD CAP CORP SE|14.29
20090507|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|14.42
20090508|336163605|FRCCO|140|FIRST REPUBLIC PFD CAP CORP SE|14.31
20090511|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|14.9
20090512|336163605|FRCCO|1971|FIRST REPUBLIC PFD CAP CORP SE|15.15
20090513|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|15
20090515|336163605|FRCCO|128|FIRST REPUBLIC PFD CAP CORP SE|15.2
20090519|336163605|FRCCO|370|FIRST REPUBLIC PFD CAP CORP SE|15.65
20090522|336163605|FRCCO|35|FIRST REPUBLIC PFD CAP CORP SE|16.45
20090526|336163605|FRCCO|315|FIRST REPUBLIC PFD CAP CORP SE|16.51
20090527|336163605|FRCCO|135|FIRST REPUBLIC PFD CAP CORP SE|16.07
20090528|336163605|FRCCO|270|FIRST REPUBLIC PFD CAP CORP SE|16.25
20090529|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|16.8
20090529|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090504|33621E109|FSFG|349|FIRST SAVINGS FINANCIAL GROUP,|9.95
20090505|33621E109|FSFG|549|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090506|33621E109|FSFG|799|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090507|33621E109|FSFG|799|FIRST SAVINGS FINANCIAL GROUP,|9.8
20090508|33621E109|FSFG|799|FIRST SAVINGS FINANCIAL GROUP,|9.94
20090512|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|9.85
20090513|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090515|33621E109|FSFG|695|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090520|33621E109|FSFG|995|FIRST SAVINGS FINANCIAL GROUP,|9.85
20090521|33621E109|FSFG|1095|FIRST SAVINGS FINANCIAL GROUP,|9.8
20090522|33621E109|FSFG|795|FIRST SAVINGS FINANCIAL GROUP,|9.65
20090526|33621E109|FSFG|387|FIRST SAVINGS FINANCIAL GROUP,|9.7
20090527|33621E109|FSFG|387|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090528|33621E109|FSFG|92|FIRST SAVINGS FINANCIAL GROUP,|9.85
20090529|33621E109|FSFG|467|FIRST SAVINGS FINANCIAL GROUP,|9.95
20090501|336312103|FSGI|5200|FIRST SECURITY GROUP, INC.|3.86
20090504|336312103|FSGI|5100|FIRST SECURITY GROUP, INC.|3.77
20090505|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.88
20090506|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|4.28
20090515|336312103|FSGI|1017|FIRST SECURITY GROUP, INC.|4.01
20090504|336433107|FSLR|5645|FIRST SOLAR, INC. COM|180.89
20090505|336433107|FSLR|8317|FIRST SOLAR, INC. COM|193.64
20090506|336433107|FSLR|908|FIRST SOLAR, INC. COM|192.21
20090507|336433107|FSLR|4213|FIRST SOLAR, INC. COM|199.44
20090508|336433107|FSLR|619|FIRST SOLAR, INC. COM|195.05
20090511|336433107|FSLR|6904|FIRST SOLAR, INC. COM|191.05
20090512|336433107|FSLR|2391|FIRST SOLAR, INC. COM|193.63
20090513|336433107|FSLR|2635|FIRST SOLAR, INC. COM|190.65
20090514|336433107|FSLR|968|FIRST SOLAR, INC. COM|179.47
20090515|336433107|FSLR|1815|FIRST SOLAR, INC. COM|180.43
20090518|336433107|FSLR|2385|FIRST SOLAR, INC. COM|177.43
20090519|336433107|FSLR|2350|FIRST SOLAR, INC. COM|184.9
20090520|336433107|FSLR|1582|FIRST SOLAR, INC. COM|189.7
20090521|336433107|FSLR|2417|FIRST SOLAR, INC. COM|202.4
20090522|336433107|FSLR|3326|FIRST SOLAR, INC. COM|193.2
20090527|336433107|FSLR|1909|FIRST SOLAR, INC. COM|179.51
20090528|336433107|FSLR|2487|FIRST SOLAR, INC. COM|180.69
20090529|336433107|FSLR|327|FIRST SOLAR, INC. COM|183.75
20090501|336453105|FSNM|6014|FIRST STATE BANCORPORATION|2.16
20090504|336453105|FSNM|4818|FIRST STATE BANCORPORATION|1.91
20090505|336453105|FSNM|305|FIRST STATE BANCORPORATION|2
20090506|336453105|FSNM|930|FIRST STATE BANCORPORATION|2
20090511|336453105|FSNM|300|FIRST STATE BANCORPORATION|2
20090512|336453105|FSNM|300|FIRST STATE BANCORPORATION|1.99
20090513|336453105|FSNM|300|FIRST STATE BANCORPORATION|2
20090514|336453105|FSNM|300|FIRST STATE BANCORPORATION|1.78
20090518|336453105|FSNM|407|FIRST STATE BANCORPORATION|1.82
20090520|336453105|FSNM|200|FIRST STATE BANCORPORATION|1.94
20090521|336453105|FSNM|200|FIRST STATE BANCORPORATION|1.86
20090522|336453105|FSNM|1312|FIRST STATE BANCORPORATION|1.84
20090526|336453105|FSNM|200|FIRST STATE BANCORPORATION|1.71
20090527|336453105|FSNM|230|FIRST STATE BANCORPORATION|1.79
20090529|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.75
20090522|33645F108|FSSB|362|FIRST STAR BANCORP INC (PA)|13.9
20090501|33646W100|FSBK|2487|FIRST SOUTH BANCORP INC|11.56
20090504|33646W100|FSBK|2362|FIRST SOUTH BANCORP INC|10.78
20090505|33646W100|FSBK|296|FIRST SOUTH BANCORP INC|10.52
20090508|33646W100|FSBK|2148|FIRST SOUTH BANCORP INC|11.05
20090511|33646W100|FSBK|458|FIRST SOUTH BANCORP INC|11.31
20090512|33646W100|FSBK|960|FIRST SOUTH BANCORP INC|11.05
20090513|33646W100|FSBK|1189|FIRST SOUTH BANCORP INC|11.05
20090514|33646W100|FSBK|1558|FIRST SOUTH BANCORP INC|10.88
20090515|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|11.01
20090518|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|10.51
20090519|33646W100|FSBK|1445|FIRST SOUTH BANCORP INC|11.12
20090520|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|10.52
20090521|33646W100|FSBK|215|FIRST SOUTH BANCORP INC|10.24
20090526|33646W100|FSBK|40|FIRST SOUTH BANCORP INC|9.01
20090527|33646W100|FSBK|640|FIRST SOUTH BANCORP INC|10.43
20090528|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|10.19
20090529|33646W100|FSBK|1659|FIRST SOUTH BANCORP INC|9.33
20090506|33647C103|FSWA|1959|FIRST SOUND BANK (WA)|2.2
20090507|33647C103|FSWA|1959|FIRST SOUND BANK (WA)|2.2
20090508|33647C103|FSWA|1959|FIRST SOUND BANK (WA)|2.2
20090511|33647C103|FSWA|1959|FIRST SOUND BANK (WA)|2.3
20090518|33647C103|FSWA|477|FIRST SOUND BANK (WA)|2.35
20090501|336901103|SRCE|100|FIRST SOURCE CORP|19.64
20090504|336901103|SRCE|263|FIRST SOURCE CORP|18.4
20090505|336901103|SRCE|1000|FIRST SOURCE CORP|19.27
20090506|336901103|SRCE|259|FIRST SOURCE CORP|18.36
20090521|336901103|SRCE|1|FIRST SOURCE CORP|17
20090526|336901103|SRCE|1001|FIRST SOURCE CORP|17.01
20090527|336901103|SRCE|1000|FIRST SOURCE CORP|18.28
20090528|336901103|SRCE|1000|FIRST SOURCE CORP|17.32
20090529|336901103|SRCE|1000|FIRST SOURCE CORP|17.07
20090504|336917109|FDL|720|FIRST TR MORNINGSTAR DIVIDEND|11
20090506|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND|11.75
20090511|336918107|FPI|120|FIRST TRUST TAX ADVANTAGE PFD|4.5
20090513|336918107|FPI|560|FIRST TRUST TAX ADVANTAGE PFD|4.62
20090514|336918107|FPI|560|FIRST TRUST TAX ADVANTAGE PFD|4.44
20090515|336918107|FPI|265|FIRST TRUST TAX ADVANTAGE PFD|4.4
20090529|336918107|FPI|1131|FIRST TRUST TAX ADVANTAGE PFD|4.66
20090526|336919105|FVI|1|FIRST TR VALUE LINE EQUITY ALL|13.07
20090512|336920103|FPX|183|FIRST TRUST US IPO INDEX FD|15.79
20090513|336920103|FPX|383|FIRST TRUST US IPO INDEX FD|15.69
20090514|336920103|FPX|383|FIRST TRUST US IPO INDEX FD|15.3
20090515|336920103|FPX|383|FIRST TRUST US IPO INDEX FD|15.45
20090518|336920103|FPX|383|FIRST TRUST US IPO INDEX FD|15.38
20090528|336920103|FPX|9|FIRST TRUST US IPO INDEX FD|15.7
20090506|33708M206|FSTF|723|FIRST STATE FINANCIAL CORP (FL|1.72
20090508|33708M206|FSTF|700|FIRST STATE FINANCIAL CORP (FL|1.61
20090511|33708M206|FSTF|723|FIRST STATE FINANCIAL CORP (FL|1.32
20090512|33708M206|FSTF|573|FIRST STATE FINANCIAL CORP (FL|1.44
20090513|33708M206|FSTF|573|FIRST STATE FINANCIAL CORP (FL|1.46
20090514|33708M206|FSTF|661|FIRST STATE FINANCIAL CORP (FL|1.32
20090520|33708M206|FSTF|4013|FIRST STATE FINANCIAL CORP (FL|1.4
20090521|33708M206|FSTF|625|FIRST STATE FINANCIAL CORP (FL|1.24
20090522|33708M206|FSTF|600|FIRST STATE FINANCIAL CORP (FL|1.13
20090526|33708M206|FSTF|5087|FIRST STATE FINANCIAL CORP (FL|1.24
20090527|33708M206|FSTF|3222|FIRST STATE FINANCIAL CORP (FL|0.98
20090528|33708M206|FSTF|2246|FIRST STATE FINANCIAL CORP (FL|1
20090529|33708M206|FSTF|2410|FIRST STATE FINANCIAL CORP (FL|0.98
20090507|33717J103|FTXN|4949|1st Texas Natural Gas Company,|0.01
20090508|33717J103|FTXN|4949|1st Texas Natural Gas Company,|0.01
20090511|33717J103|FTXN|4949|1st Texas Natural Gas Company,|0.01
20090512|33717J103|FTXN|4949|1st Texas Natural Gas Company,|0.01
20090513|33717J103|FTXN|4949|1st Texas Natural Gas Company,|0.01
20090505|33718M105|FDM|795|FIRST TRUST DOW JONES SELECT M|14.58
20090506|33718M105|FDM|1004|FIRST TRUST DOW JONES SELECT M|14.31
20090507|33718M105|FDM|2239|FIRST TRUST DOW JONES SELECT M|14.4
20090508|33718M105|FDM|753|FIRST TRUST DOW JONES SELECT M|14.13
20090511|33718M105|FDM|930|FIRST TRUST DOW JONES SELECT M|14.47
20090513|33718M105|FDM|2454|FIRST TRUST DOW JONES SELECT M|14.21
20090514|33718M105|FDM|2914|FIRST TRUST DOW JONES SELECT M|13.5
20090515|33718M105|FDM|312|FIRST TRUST DOW JONES SELECT M|13.77
20090522|33718M105|FDM|313|FIRST TRUST DOW JONES SELECT M|13.74
20090527|33718M105|FDM|279|FIRST TRUST DOW JONES SELECT M|14.3
20090505|337318109|FFA|2426|FIRST TRUST ENHANCED EQUITY IN|8.71
20090507|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|8.83
20090508|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|8.7
20090511|337318109|FFA|2679|FIRST TRUST ENHANCED EQUITY IN|8.89
20090512|337318109|FFA|2350|FIRST TRUST ENHANCED EQUITY IN|8.76
20090513|337318109|FFA|3355|FIRST TRUST ENHANCED EQUITY IN|8.66
20090514|337318109|FFA|392|FIRST TRUST ENHANCED EQUITY IN|8.37
20090519|337318109|FFA|1150|FIRST TRUST ENHANCED EQUITY IN|8.61
20090520|337318109|FFA|153|FIRST TRUST ENHANCED EQUITY IN|8.69
20090521|337318109|FFA|1516|FIRST TRUST ENHANCED EQUITY IN|8.66
20090522|337318109|FFA|1759|FIRST TRUST ENHANCED EQUITY IN|8.58
20090526|337318109|FFA|3227|FIRST TRUST ENHANCED EQUITY IN|8.65
20090527|337318109|FFA|40|FIRST TRUST ENHANCED EQUITY IN|8.75
20090528|337318109|FFA|153|FIRST TRUST ENHANCED EQUITY IN|8.63
20090529|337318109|FFA|22|FIRST TRUST ENHANCED EQUITY IN|8.78
20090501|337319107|FAM|2001|FIRST TRUST/ABERDEEN GLOBAL OP|11.55
20090504|337319107|FAM|1357|FIRST TRUST/ABERDEEN GLOBAL OP|11.46
20090506|337319107|FAM|240|FIRST TRUST/ABERDEEN GLOBAL OP|11.46
20090507|337319107|FAM|202|FIRST TRUST/ABERDEEN GLOBAL OP|11.64
20090512|337319107|FAM|335|FIRST TRUST/ABERDEEN GLOBAL OP|11.96
20090513|337319107|FAM|41|FIRST TRUST/ABERDEEN GLOBAL OP|11.99
20090514|337319107|FAM|1595|FIRST TRUST/ABERDEEN GLOBAL OP|11.35
20090515|337319107|FAM|346|FIRST TRUST/ABERDEEN GLOBAL OP|11.66
20090519|337319107|FAM|1539|FIRST TRUST/ABERDEEN GLOBAL OP|11.92
20090520|337319107|FAM|508|FIRST TRUST/ABERDEEN GLOBAL OP|12.3
20090521|337319107|FAM|852|FIRST TRUST/ABERDEEN GLOBAL OP|12.4
20090522|337319107|FAM|5282|FIRST TRUST/ABERDEEN GLOBAL OP|12.47
20090526|337319107|FAM|1250|FIRST TRUST/ABERDEEN GLOBAL OP|12.65
20090527|337319107|FAM|3771|FIRST TRUST/ABERDEEN GLOBAL OP|12.75
20090528|337319107|FAM|128|FIRST TRUST/ABERDEEN GLOBAL OP|12.74
20090529|337319107|FAM|8|FIRST TRUST/ABERDEEN GLOBAL OP|12.78
20090501|33731K102|FEO|1099|FIRST TRUST/ABERDEEN EMERGING|11.81
20090506|33731K102|FEO|354|FIRST TRUST/ABERDEEN EMERGING|12.29
20090507|33731K102|FEO|647|FIRST TRUST/ABERDEEN EMERGING|12.55
20090508|33731K102|FEO|550|FIRST TRUST/ABERDEEN EMERGING|12.38
20090511|33731K102|FEO|1787|FIRST TRUST/ABERDEEN EMERGING|12.69
20090514|33731K102|FEO|3851|FIRST TRUST/ABERDEEN EMERGING|12.24
20090521|33731K102|FEO|539|FIRST TRUST/ABERDEEN EMERGING|13.19
20090522|33731K102|FEO|1416|FIRST TRUST/ABERDEEN EMERGING|13.07
20090526|33731K102|FEO|1416|FIRST TRUST/ABERDEEN EMERGING|13.12
20090527|33731K102|FEO|2246|FIRST TRUST/ABERDEEN EMERGING|13.32
20090528|33731K102|FEO|454|FIRST TRUST/ABERDEEN EMERGING|13.31
20090529|33731K102|FEO|2636|FIRST TRUST/ABERDEEN EMERGING|13.57
20090504|33731L100|FAV|3983|FIRST TRUST / ACTIVE DIVID INC|9.39
20090505|33731L100|FAV|2196|FIRST TRUST / ACTIVE DIVID INC|9.25
20090506|33731L100|FAV|2181|FIRST TRUST / ACTIVE DIVID INC|9.08
20090507|33731L100|FAV|2401|FIRST TRUST / ACTIVE DIVID INC|9.32
20090511|33731L100|FAV|999|FIRST TRUST / ACTIVE DIVID INC|9.27
20090512|33731L100|FAV|27|FIRST TRUST / ACTIVE DIVID INC|9.45
20090513|33731L100|FAV|703|FIRST TRUST / ACTIVE DIVID INC|9.35
20090514|33731L100|FAV|1092|FIRST TRUST / ACTIVE DIVID INC|9.4
20090515|33731L100|FAV|1121|FIRST TRUST / ACTIVE DIVID INC|9.49
20090518|33731L100|FAV|1332|FIRST TRUST / ACTIVE DIVID INC|9.4
20090520|33731L100|FAV|538|FIRST TRUST / ACTIVE DIVID INC|9.63
20090521|33731L100|FAV|503|FIRST TRUST / ACTIVE DIVID INC|9.8
20090522|33731L100|FAV|4109|FIRST TRUST / ACTIVE DIVID INC|9.67
20090526|33731L100|FAV|4208|FIRST TRUST / ACTIVE DIVID INC|9.68
20090527|33731L100|FAV|1422|FIRST TRUST / ACTIVE DIVID INC|9.6
20090528|33731L100|FAV|1492|FIRST TRUST / ACTIVE DIVID INC|9.83
20090529|33731L100|FAV|33|FIRST TRUST / ACTIVE DIVID INC|9.75
20090511|33732N105|NCFT|369|FIRST TRUST BANK (NC)|7.4
20090512|33732N105|NCFT|369|FIRST TRUST BANK (NC)|7.5
20090513|33732N105|NCFT|369|FIRST TRUST BANK (NC)|7.75
20090514|33732N105|NCFT|369|FIRST TRUST BANK (NC)|7.75
20090515|33732N105|NCFT|369|FIRST TRUST BANK (NC)|7.85
20090518|33732N105|NCFT|369|FIRST TRUST BANK (NC)|8.2
20090519|33732N105|NCFT|369|FIRST TRUST BANK (NC)|8
20090504|33733A102|FNI|6364|FIRST TR ISE CHINDIA INDEX FD|13.68
20090506|33733A102|FNI|7640|FIRST TR ISE CHINDIA INDEX FD|14.75
20090507|33733A102|FNI|6605|FIRST TR ISE CHINDIA INDEX FD|14.87
20090508|33733A102|FNI|1363|FIRST TR ISE CHINDIA INDEX FD|14.31
20090511|33733A102|FNI|5109|FIRST TR ISE CHINDIA INDEX FD|14.77
20090512|33733A102|FNI|410|FIRST TR ISE CHINDIA INDEX FD|14.48
20090515|33733A102|FNI|9232|FIRST TR ISE CHINDIA INDEX FD|14.28
20090519|33733A102|FNI|3615|FIRST TR ISE CHINDIA INDEX FD|15.79
20090520|33733A102|FNI|5662|FIRST TR ISE CHINDIA INDEX FD|15.51
20090521|33733A102|FNI|9389|FIRST TR ISE CHINDIA INDEX FD|15.58
20090522|33733A102|FNI|150|FIRST TR ISE CHINDIA INDEX FD|15.1
20090526|33733A102|FNI|133|FIRST TR ISE CHINDIA INDEX FD|15.49
20090528|33733A102|FNI|3997|FIRST TR ISE CHINDIA INDEX FD|15.93
20090529|33733A102|FNI|5617|FIRST TR ISE CHINDIA INDEX FD|16.13
20090501|33733B100|FIW|5731|FIRST TR ISE WATER INDEX FD|15.73
20090504|33733B100|FIW|5843|FIRST TR ISE WATER INDEX FD|15.76
20090505|33733B100|FIW|6970|FIRST TR ISE WATER INDEX FD|16.13
20090506|33733B100|FIW|9563|FIRST TR ISE WATER INDEX FD|15.93
20090508|33733B100|FIW|6197|FIRST TR ISE WATER INDEX FD|15.7
20090511|33733B100|FIW|404|FIRST TR ISE WATER INDEX FD|16.27
20090519|33733B100|FIW|256|FIRST TR ISE WATER INDEX FD|15.64
20090520|33733B100|FIW|1629|FIRST TR ISE WATER INDEX FD|15.83
20090521|33733B100|FIW|602|FIRST TR ISE WATER INDEX FD|15.65
20090522|33733B100|FIW|3753|FIRST TR ISE WATER INDEX FD|15.24
20090526|33733B100|FIW|3186|FIRST TR ISE WATER INDEX FD|15.24
20090527|33733B100|FIW|796|FIRST TR ISE WATER INDEX FD|15.52
20090501|33733C108|FAB|1611|FIRST TR MULTI CAP VALUE ALPHA|17.87
20090504|33733C108|FAB|1472|FIRST TR MULTI CAP VALUE ALPHA|18.08
20090505|33733C108|FAB|3022|FIRST TR MULTI CAP VALUE ALPHA|18.86
20090506|33733C108|FAB|601|FIRST TR MULTI CAP VALUE ALPHA|18.87
20090507|33733C108|FAB|69|FIRST TR MULTI CAP VALUE ALPHA|19.28
20090508|33733C108|FAB|1694|FIRST TR MULTI CAP VALUE ALPHA|18.88
20090514|33733C108|FAB|591|FIRST TR MULTI CAP VALUE ALPHA|17.75
20090518|33733C108|FAB|2549|FIRST TR MULTI CAP VALUE ALPHA|17.75
20090519|33733C108|FAB|2363|FIRST TR MULTI CAP VALUE ALPHA|18.23
20090520|33733C108|FAB|2125|FIRST TR MULTI CAP VALUE ALPHA|18.66
20090521|33733C108|FAB|3115|FIRST TR MULTI CAP VALUE ALPHA|18.49
20090522|33733C108|FAB|2544|FIRST TR MULTI CAP VALUE ALPHA|17.95
20090526|33733C108|FAB|337|FIRST TR MULTI CAP VALUE ALPHA|18.19
20090527|33733C108|FAB|2214|FIRST TR MULTI CAP VALUE ALPHA|18.67
20090528|33733C108|FAB|844|FIRST TR MULTI CAP VALUE ALPHA|18.65
20090504|33733E104|FDV|5957|FIRST TR EXCH FD DB STRATEGIC|15.76
20090508|33733E104|FDV|274|FIRST TR EXCH FD DB STRATEGIC|16.58
20090513|33733E104|FDV|5408|FIRST TR EXCH FD DB STRATEGIC|16.61
20090518|33733E104|FDV|310|FIRST TR EXCH FD DB STRATEGIC|16.3
20090519|33733E104|FDV|1286|FIRST TR EXCH FD DB STRATEGIC|16.25
20090520|33733E104|FDV|1079|FIRST TR EXCH FD DB STRATEGIC|16.67
20090521|33733E104|FDV|1411|FIRST TR EXCH FD DB STRATEGIC|16.65
20090522|33733E104|FDV|1982|FIRST TR EXCH FD DB STRATEGIC|16.23
20090526|33733E104|FDV|1090|FIRST TR EXCH FD DB STRATEGIC|16.34
20090529|33733E104|FDV|50|FIRST TR EXCH FD DB STRATEGIC|16.73
20090512|33733E203|FBT|187|FIRST TR AMEX BIOTECHNOLOGY IN|19.51
20090527|33733E203|FBT|15|FIRST TR AMEX BIOTECHNOLOGY IN|19.2
20090528|33733E203|FBT|15|FIRST TR AMEX BIOTECHNOLOGY IN|19.15
20090501|33733E302|FDN|1431|FIRST TR FD DOW JONES  INTERNE|17.93
20090505|33733E302|FDN|6259|FIRST TR FD DOW JONES  INTERNE|18.59
20090508|33733E302|FDN|6954|FIRST TR FD DOW JONES  INTERNE|18.1
20090511|33733E302|FDN|1829|FIRST TR FD DOW JONES  INTERNE|18.51
20090512|33733E302|FDN|647|FIRST TR FD DOW JONES  INTERNE|18.48
20090513|33733E302|FDN|675|FIRST TR FD DOW JONES  INTERNE|18.11
20090514|33733E302|FDN|1877|FIRST TR FD DOW JONES  INTERNE|17.35
20090518|33733E302|FDN|5234|FIRST TR FD DOW JONES  INTERNE|17.67
20090519|33733E302|FDN|5319|FIRST TR FD DOW JONES  INTERNE|18.16
20090520|33733E302|FDN|5162|FIRST TR FD DOW JONES  INTERNE|18.38
20090521|33733E302|FDN|2834|FIRST TR FD DOW JONES  INTERNE|18.22
20090522|33733E302|FDN|1305|FIRST TR FD DOW JONES  INTERNE|18
20090526|33733E302|FDN|1165|FIRST TR FD DOW JONES  INTERNE|17.84
20090527|33733E302|FDN|374|FIRST TR FD DOW JONES  INTERNE|18.34
20090528|33733E302|FDN|522|FIRST TR FD DOW JONES  INTERNE|18.12
20090529|33733E302|FDN|245|FIRST TR FD DOW JONES  INTERNE|18.42
20090507|33733E401|QQXT|300|FIRST TR EXCHANGE TRADED FD NA|13.83
20090508|33733E401|QQXT|300|FIRST TR EXCHANGE TRADED FD NA|14.02
20090511|33733E401|QQXT|1671|FIRST TR EXCHANGE TRADED FD NA|14.03
20090512|33733E401|QQXT|1109|FIRST TR EXCHANGE TRADED FD NA|13.92
20090513|33733E401|QQXT|2783|FIRST TR EXCHANGE TRADED FD NA|13.6
20090514|33733E401|QQXT|2737|FIRST TR EXCHANGE TRADED FD NA|13.15
20090515|33733E401|QQXT|2507|FIRST TR EXCHANGE TRADED FD NA|13.24
20090520|33733E401|QQXT|154|FIRST TR EXCHANGE TRADED FD NA|13.74
20090527|33733E401|QQXT|175|FIRST TR EXCHANGE TRADED FD NA|13.5
20090505|33733E500|QCLN|1274|FIRST TR ETF NASDAQ CLEAN EDGE|13.68
20090511|33733E500|QCLN|85|FIRST TR ETF NASDAQ CLEAN EDGE|13.18
20090512|33733E500|QCLN|1950|FIRST TR ETF NASDAQ CLEAN EDGE|13.04
20090513|33733E500|QCLN|2948|FIRST TR ETF NASDAQ CLEAN EDGE|12.92
20090514|33733E500|QCLN|4719|FIRST TR ETF NASDAQ CLEAN EDGE|12.05
20090515|33733E500|QCLN|2637|FIRST TR ETF NASDAQ CLEAN EDGE|12.36
20090518|33733E500|QCLN|1579|FIRST TR ETF NASDAQ CLEAN EDGE|12.35
20090519|33733E500|QCLN|525|FIRST TR ETF NASDAQ CLEAN EDGE|12.65
20090520|33733E500|QCLN|431|FIRST TR ETF NASDAQ CLEAN EDGE|13.17
20090521|33733E500|QCLN|1214|FIRST TR ETF NASDAQ CLEAN EDGE|13.5
20090522|33733E500|QCLN|1356|FIRST TR ETF NASDAQ CLEAN EDGE|12.88
20090526|33733E500|QCLN|3251|FIRST TR ETF NASDAQ CLEAN EDGE|12.82
20090527|33733E500|QCLN|367|FIRST TR ETF NASDAQ CLEAN EDGE|13.22
20090528|33733E500|QCLN|721|FIRST TR ETF NASDAQ CLEAN EDGE|13.57
20090529|33733E500|QCLN|1331|FIRST TR ETF NASDAQ CLEAN EDGE|13.47
20090512|33733F101|FAD|283|FIRST TR MULTI CAP GROWTH ALPH|18.55
20090513|33733F101|FAD|283|FIRST TR MULTI CAP GROWTH ALPH|18.45
20090514|33733F101|FAD|483|FIRST TR MULTI CAP GROWTH ALPH|18.03
20090515|33733F101|FAD|252|FIRST TR MULTI CAP GROWTH ALPH|18.22
20090518|33733F101|FAD|501|FIRST TR MULTI CAP GROWTH ALPH|18.03
20090501|33733G109|FGB|4305|FIRST TRUST SPECIALTY FINANCE|3.76
20090504|33733G109|FGB|184|FIRST TRUST SPECIALTY FINANCE|3.85
20090505|33733G109|FGB|2829|FIRST TRUST SPECIALTY FINANCE|3.98
20090506|33733G109|FGB|6564|FIRST TRUST SPECIALTY FINANCE|3.89
20090507|33733G109|FGB|2494|FIRST TRUST SPECIALTY FINANCE|4.1
20090508|33733G109|FGB|1559|FIRST TRUST SPECIALTY FINANCE|4.23
20090511|33733G109|FGB|4191|FIRST TRUST SPECIALTY FINANCE|4.31
20090512|33733G109|FGB|6312|FIRST TRUST SPECIALTY FINANCE|4.28
20090513|33733G109|FGB|2450|FIRST TRUST SPECIALTY FINANCE|4.1
20090514|33733G109|FGB|186|FIRST TRUST SPECIALTY FINANCE|3.95
20090515|33733G109|FGB|1286|FIRST TRUST SPECIALTY FINANCE|3.95
20090518|33733G109|FGB|2358|FIRST TRUST SPECIALTY FINANCE|3.95
20090519|33733G109|FGB|2565|FIRST TRUST SPECIALTY FINANCE|4.17
20090520|33733G109|FGB|872|FIRST TRUST SPECIALTY FINANCE|4.01
20090521|33733G109|FGB|1903|FIRST TRUST SPECIALTY FINANCE|3.95
20090522|33733G109|FGB|1789|FIRST TRUST SPECIALTY FINANCE|3.9
20090526|33733G109|FGB|61|FIRST TRUST SPECIALTY FINANCE|3.81
20090527|33733G109|FGB|1697|FIRST TRUST SPECIALTY FINANCE|3.9
20090514|33733Q107|FCM|360|FIRST TRUST/FOUR CONRNERS SR F|8.93
20090518|33733Q107|FCM|2370|FIRST TRUST/FOUR CONRNERS SR F|9.03
20090520|33733Q107|FCM|622|FIRST TRUST/FOUR CONRNERS SR F|9.2
20090521|33733Q107|FCM|722|FIRST TRUST/FOUR CONRNERS SR F|9.3
20090522|33733Q107|FCM|722|FIRST TRUST/FOUR CONRNERS SR F|9.3
20090528|33733Q107|FCM|5007|FIRST TRUST/FOUR CONRNERS SR F|9.52
20090501|33733U108|FCT|34|FIRST TRUST/FOUR CORNERS SR FL|9.4
20090504|33733U108|FCT|181|FIRST TRUST/FOUR CORNERS SR FL|9.54
20090505|33733U108|FCT|7321|FIRST TRUST/FOUR CORNERS SR FL|9.52
20090506|33733U108|FCT|319|FIRST TRUST/FOUR CORNERS SR FL|9.42
20090507|33733U108|FCT|2928|FIRST TRUST/FOUR CORNERS SR FL|9.39
20090508|33733U108|FCT|3714|FIRST TRUST/FOUR CORNERS SR FL|9.29
20090511|33733U108|FCT|999|FIRST TRUST/FOUR CORNERS SR FL|9.38
20090512|33733U108|FCT|767|FIRST TRUST/FOUR CORNERS SR FL|9.3
20090513|33733U108|FCT|22|FIRST TRUST/FOUR CORNERS SR FL|9.33
20090514|33733U108|FCT|76|FIRST TRUST/FOUR CORNERS SR FL|9.23
20090515|33733U108|FCT|263|FIRST TRUST/FOUR CORNERS SR FL|9.37
20090518|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|9.35
20090519|33733U108|FCT|64|FIRST TRUST/FOUR CORNERS SR FL|9.62
20090520|33733U108|FCT|248|FIRST TRUST/FOUR CORNERS SR FL|9.69
20090521|33733U108|FCT|1796|FIRST TRUST/FOUR CORNERS SR FL|9.85
20090522|33733U108|FCT|1853|FIRST TRUST/FOUR CORNERS SR FL|9.69
20090526|33733U108|FCT|275|FIRST TRUST/FOUR CORNERS SR FL|9.73
20090528|33733U108|FCT|360|FIRST TRUST/FOUR CORNERS SR FL|9.72
20090529|33733U108|FCT|787|FIRST TRUST/FOUR CORNERS SR FL|9.92
20090501|337344105|QQEW|5592|FIRST TR NASDAQ 100 EQUAL WEIG|14.54
20090505|337344105|QQEW|1948|FIRST TR NASDAQ 100 EQUAL WEIG|15.13
20090506|337344105|QQEW|4033|FIRST TR NASDAQ 100 EQUAL WEIG|15.15
20090511|337344105|QQEW|1534|FIRST TR NASDAQ 100 EQUAL WEIG|14.78
20090501|337345102|QTEC|9749|FIRST TRUST NASDAQ 100 TECHNOL|15.04
20090504|337345102|QTEC|8490|FIRST TRUST NASDAQ 100 TECHNOL|15.05
20090505|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|15.53
20090506|337345102|QTEC|482|FIRST TRUST NASDAQ 100 TECHNOL|15.36
20090508|337345102|QTEC|2599|FIRST TRUST NASDAQ 100 TECHNOL|14.78
20090511|337345102|QTEC|6459|FIRST TRUST NASDAQ 100 TECHNOL|14.74
20090512|337345102|QTEC|169|FIRST TRUST NASDAQ 100 TECHNOL|14.51
20090514|337345102|QTEC|941|FIRST TRUST NASDAQ 100 TECHNOL|14.12
20090515|337345102|QTEC|319|FIRST TRUST NASDAQ 100 TECHNOL|14.41
20090501|337347108|FHI|2752|FIRST TRUST STRATEGIC HIGH INC|4.66
20090504|337347108|FHI|6951|FIRST TRUST STRATEGIC HIGH INC|4.7
20090505|337347108|FHI|2731|FIRST TRUST STRATEGIC HIGH INC|4.58
20090507|337347108|FHI|3389|FIRST TRUST STRATEGIC HIGH INC|4.5
20090508|337347108|FHI|7049|FIRST TRUST STRATEGIC HIGH INC|4.38
20090511|337347108|FHI|6866|FIRST TRUST STRATEGIC HIGH INC|4.67
20090512|337347108|FHI|971|FIRST TRUST STRATEGIC HIGH INC|4.58
20090513|337347108|FHI|6057|FIRST TRUST STRATEGIC HIGH INC|4.46
20090518|337347108|FHI|6522|FIRST TRUST STRATEGIC HIGH INC|4.17
20090519|337347108|FHI|5928|FIRST TRUST STRATEGIC HIGH INC|4.3
20090521|337347108|FHI|503|FIRST TRUST STRATEGIC HIGH INC|4.42
20090522|337347108|FHI|2929|FIRST TRUST STRATEGIC HIGH INC|4.36
20090526|337347108|FHI|5453|FIRST TRUST STRATEGIC HIGH INC|4.45
20090527|337347108|FHI|3531|FIRST TRUST STRATEGIC HIGH INC|4.53
20090528|337347108|FHI|5727|FIRST TRUST STRATEGIC HIGH INC|4.65
20090529|337347108|FHI|701|FIRST TRUST STRATEGIC HIGH INC|4.82
20090501|33734E103|FMY|624|FIRST TRUST/FIDAC MORTGAGE INC|15.93
20090506|33734E103|FMY|1063|FIRST TRUST/FIDAC MORTGAGE INC|15.88
20090507|33734E103|FMY|140|FIRST TRUST/FIDAC MORTGAGE INC|15.76
20090508|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|15.85
20090518|33734E103|FMY|478|FIRST TRUST/FIDAC MORTGAGE INC|15.78
20090519|33734E103|FMY|72|FIRST TRUST/FIDAC MORTGAGE INC|15.81
20090522|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|15.76
20090501|33734G108|FRI|18|FIRST TR S&P REIT INDEX FD|8.34
20090504|33734G108|FRI|4087|FIRST TR S&P REIT INDEX FD|8
20090505|33734G108|FRI|8631|FIRST TR S&P REIT INDEX FD|8.67
20090506|33734G108|FRI|3396|FIRST TR S&P REIT INDEX FD|8.31
20090507|33734G108|FRI|2731|FIRST TR S&P REIT INDEX FD|8.42
20090511|33734G108|FRI|205|FIRST TR S&P REIT INDEX FD|8.77
20090512|33734G108|FRI|30|FIRST TR S&P REIT INDEX FD|8.43
20090513|33734G108|FRI|433|FIRST TR S&P REIT INDEX FD|8.27
20090514|33734G108|FRI|17|FIRST TR S&P REIT INDEX FD|7.82
20090518|33734G108|FRI|84|FIRST TR S&P REIT INDEX FD|7.73
20090519|33734G108|FRI|84|FIRST TR S&P REIT INDEX FD|8.23
20090520|33734G108|FRI|452|FIRST TR S&P REIT INDEX FD|8.36
20090521|33734G108|FRI|74|FIRST TR S&P REIT INDEX FD|8.27
20090522|33734G108|FRI|120|FIRST TR S&P REIT INDEX FD|8.11
20090526|33734G108|FRI|373|FIRST TR S&P REIT INDEX FD|8.09
20090527|33734G108|FRI|3084|FIRST TR S&P REIT INDEX FD|8.44
20090528|33734G108|FRI|3418|FIRST TR S&P REIT INDEX FD|8.25
20090529|33734G108|FRI|531|FIRST TR S&P REIT INDEX FD|8.27
20090501|33734H106|FVD|8225|FIRST TR VALUE LINE DIVID INDE|10.77
20090504|33734H106|FVD|4286|FIRST TR VALUE LINE DIVID INDE|10.79
20090507|33734H106|FVD|6907|FIRST TR VALUE LINE DIVID INDE|11.08
20090512|33734H106|FVD|5491|FIRST TR VALUE LINE DIVID INDE|11.09
20090513|33734H106|FVD|8141|FIRST TR VALUE LINE DIVID INDE|11.06
20090514|33734H106|FVD|3705|FIRST TR VALUE LINE DIVID INDE|10.81
20090515|33734H106|FVD|4191|FIRST TR VALUE LINE DIVID INDE|10.86
20090519|33734H106|FVD|9|FIRST TR VALUE LINE DIVID INDE|10.9
20090520|33734H106|FVD|156|FIRST TR VALUE LINE DIVID INDE|11
20090521|33734H106|FVD|50|FIRST TR VALUE LINE DIVID INDE|10.92
20090522|33734H106|FVD|5630|FIRST TR VALUE LINE DIVID INDE|10.74
20090527|33734H106|FVD|50|FIRST TR VALUE LINE DIVID INDE|11.07
20090528|33734H106|FVD|50|FIRST TR VALUE LINE DIVID INDE|11.07
20090529|33734H106|FVD|3616|FIRST TR VALUE LINE DIVID INDE|10.94
20090505|33734J102|FCG|133|FIRST TR ISE REVERE NAT GAS IN|13.65
20090506|33734J102|FCG|3325|FIRST TR ISE REVERE NAT GAS IN|13.19
20090521|33734J102|FCG|9806|FIRST TR ISE REVERE NAT GAS IN|13.58
20090522|33734J102|FCG|9265|FIRST TR ISE REVERE NAT GAS IN|13.14
20090507|33734K109|FEX|28|FIRST TR LARGE CAP CORE ALPHDE|18.54
20090511|33734K109|FEX|226|FIRST TR LARGE CAP CORE ALPHDE|18.75
20090514|33734K109|FEX|26|FIRST TR LARGE CAP CORE ALPHDE|17.44
20090515|33734K109|FEX|126|FIRST TR LARGE CAP CORE ALPHDE|17.59
20090518|33734K109|FEX|26|FIRST TR LARGE CAP CORE ALPHDE|17.42
20090519|33734K109|FEX|26|FIRST TR LARGE CAP CORE ALPHDE|18.09
20090520|33734K109|FEX|26|FIRST TR LARGE CAP CORE ALPHDE|18.21
20090522|33734K109|FEX|41|FIRST TR LARGE CAP CORE ALPHDE|17.64
20090526|33734K109|FEX|41|FIRST TR LARGE CAP CORE ALPHDE|17.63
20090527|33734K109|FEX|41|FIRST TR LARGE CAP CORE ALPHDE|18.11
20090528|33734K109|FEX|41|FIRST TR LARGE CAP CORE ALPHDE|17.88
20090529|33734K109|FEX|41|FIRST TR LARGE CAP CORE ALPHDE|18.08
20090501|33734X101|FXD|503|FIRST TR EXCHANGE-TRADED FD  C|11.26
20090505|33734X101|FXD|515|FIRST TR EXCHANGE-TRADED FD  C|11.52
20090506|33734X101|FXD|1962|FIRST TR EXCHANGE-TRADED FD  C|11.9
20090507|33734X101|FXD|1737|FIRST TR EXCHANGE-TRADED FD  C|11.84
20090508|33734X101|FXD|889|FIRST TR EXCHANGE-TRADED FD  C|11.51
20090511|33734X101|FXD|481|FIRST TR EXCHANGE-TRADED FD  C|11.68
20090513|33734X101|FXD|362|FIRST TR EXCHANGE-TRADED FD  C|11.25
20090515|33734X101|FXD|531|FIRST TR EXCHANGE-TRADED FD  C|10.5
20090518|33734X101|FXD|492|FIRST TR EXCHANGE-TRADED FD  C|10.65
20090519|33734X101|FXD|749|FIRST TR EXCHANGE-TRADED FD  C|11.08
20090520|33734X101|FXD|1163|FIRST TR EXCHANGE-TRADED FD  C|11.35
20090521|33734X101|FXD|724|FIRST TR EXCHANGE-TRADED FD  C|11.12
20090522|33734X101|FXD|423|FIRST TR EXCHANGE-TRADED FD  C|10.87
20090527|33734X101|FXD|1917|FIRST TR EXCHANGE-TRADED FD  C|10.79
20090528|33734X101|FXD|1839|FIRST TR EXCHANGE-TRADED FD  C|11.11
20090529|33734X101|FXD|2553|FIRST TR EXCHANGE-TRADED FD  C|11.05
20090501|33734X119|FXG|27|FIRST TR EXCHANGE TRADED FIRST|14.65
20090506|33734X119|FXG|404|FIRST TR EXCHANGE TRADED FIRST|14.96
20090507|33734X119|FXG|518|FIRST TR EXCHANGE TRADED FIRST|14.8
20090511|33734X119|FXG|522|FIRST TR EXCHANGE TRADED FIRST|14.87
20090512|33734X119|FXG|519|FIRST TR EXCHANGE TRADED FIRST|14.97
20090513|33734X119|FXG|274|FIRST TR EXCHANGE TRADED FIRST|14.88
20090514|33734X119|FXG|283|FIRST TR EXCHANGE TRADED FIRST|14.7
20090515|33734X119|FXG|282|FIRST TR EXCHANGE TRADED FIRST|14.73
20090527|33734X119|FXG|297|FIRST TR EXCHANGE TRADED FIRST|14.67
20090528|33734X119|FXG|27|FIRST TR EXCHANGE TRADED FIRST|14.81
20090529|33734X119|FXG|461|FIRST TR EXCHANGE TRADED FIRST|14.72
20090504|33734X127|FXN|238|FIRST TR EXCHANGE TRADED FD FI|12.04
20090505|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|12.75
20090506|33734X127|FXN|154|FIRST TR EXCHANGE TRADED FD FI|12.66
20090507|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|13.25
20090508|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|12.78
20090511|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|14.1
20090512|33734X127|FXN|6909|FIRST TR EXCHANGE TRADED FD FI|13.1
20090513|33734X127|FXN|6860|FIRST TR EXCHANGE TRADED FD FI|13.07
20090514|33734X127|FXN|7947|FIRST TR EXCHANGE TRADED FD FI|12.46
20090515|33734X127|FXN|8136|FIRST TR EXCHANGE TRADED FD FI|12.59
20090518|33734X127|FXN|768|FIRST TR EXCHANGE TRADED FD FI|12.18
20090519|33734X127|FXN|759|FIRST TR EXCHANGE TRADED FD FI|12.88
20090520|33734X127|FXN|260|FIRST TR EXCHANGE TRADED FD FI|13.16
20090521|33734X127|FXN|19|FIRST TR EXCHANGE TRADED FD FI|13.63
20090522|33734X127|FXN|605|FIRST TR EXCHANGE TRADED FD FI|12.63
20090526|33734X127|FXN|311|FIRST TR EXCHANGE TRADED FD FI|12.82
20090527|33734X127|FXN|307|FIRST TR EXCHANGE TRADED FD FI|13.12
20090528|33734X127|FXN|426|FIRST TR EXCHANGE TRADED FD FI|13.15
20090529|33734X127|FXN|3208|FIRST TR EXCHANGE TRADED FD FI|13.57
20090501|33734X135|FXO|299|FIRST TR EXCHANGE TRADED FD FI|9.08
20090504|33734X135|FXO|410|FIRST TR EXCHANGE TRADED FD FI|8.9
20090505|33734X135|FXO|4232|FIRST TR EXCHANGE TRADED FD FI|9.18
20090506|33734X135|FXO|244|FIRST TR EXCHANGE TRADED FD FI|9.42
20090507|33734X135|FXO|282|FIRST TR EXCHANGE TRADED FD FI|9.85
20090508|33734X135|FXO|443|FIRST TR EXCHANGE TRADED FD FI|9.61
20090511|33734X135|FXO|361|FIRST TR EXCHANGE TRADED FD FI|10.38
20090512|33734X135|FXO|1450|FIRST TR EXCHANGE TRADED FD FI|10
20090514|33734X135|FXO|7107|FIRST TR EXCHANGE TRADED FD FI|9.09
20090515|33734X135|FXO|1495|FIRST TR EXCHANGE TRADED FD FI|9.39
20090518|33734X135|FXO|127|FIRST TR EXCHANGE TRADED FD FI|9.23
20090519|33734X135|FXO|397|FIRST TR EXCHANGE TRADED FD FI|9.4
20090520|33734X135|FXO|373|FIRST TR EXCHANGE TRADED FD FI|9.73
20090521|33734X135|FXO|194|FIRST TR EXCHANGE TRADED FD FI|9.66
20090522|33734X135|FXO|269|FIRST TR EXCHANGE TRADED FD FI|9.42
20090528|33734X135|FXO|281|FIRST TR EXCHANGE TRADED FD FI|9.38
20090529|33734X135|FXO|81|FIRST TR EXCHANGE TRADED FD FI|9.58
20090506|33734X143|FXH|165|FIRST TR EXCHANGE TRD FD HEALT|15.3
20090511|33734X143|FXH|318|FIRST TR EXCHANGE TRD FD HEALT|15.7
20090512|33734X143|FXH|487|FIRST TR EXCHANGE TRD FD HEALT|15.85
20090514|33734X143|FXH|88|FIRST TR EXCHANGE TRD FD HEALT|15.53
20090521|33734X143|FXH|47|FIRST TR EXCHANGE TRD FD HEALT|15.93
20090526|33734X143|FXH|282|FIRST TR EXCHANGE TRD FD HEALT|15.54
20090527|33734X143|FXH|105|FIRST TR EXCHANGE TRD FD HEALT|15.74
20090528|33734X143|FXH|591|FIRST TR EXCHANGE TRD FD HEALT|15.77
20090501|33734X150|FXR|378|FIRST TRUST INDUSTRIALS/PRODUC|10.75
20090504|33734X150|FXR|498|FIRST TRUST INDUSTRIALS/PRODUC|10.78
20090505|33734X150|FXR|636|FIRST TRUST INDUSTRIALS/PRODUC|11.14
20090506|33734X150|FXR|601|FIRST TRUST INDUSTRIALS/PRODUC|11.15
20090507|33734X150|FXR|815|FIRST TRUST INDUSTRIALS/PRODUC|11.18
20090508|33734X150|FXR|847|FIRST TRUST INDUSTRIALS/PRODUC|10.93
20090511|33734X150|FXR|306|FIRST TRUST INDUSTRIALS/PRODUC|11.34
20090512|33734X150|FXR|463|FIRST TRUST INDUSTRIALS/PRODUC|11.1
20090513|33734X150|FXR|275|FIRST TRUST INDUSTRIALS/PRODUC|10.87
20090515|33734X150|FXR|395|FIRST TRUST INDUSTRIALS/PRODUC|10.49
20090519|33734X150|FXR|294|FIRST TRUST INDUSTRIALS/PRODUC|10.79
20090520|33734X150|FXR|276|FIRST TRUST INDUSTRIALS/PRODUC|11.09
20090521|33734X150|FXR|319|FIRST TRUST INDUSTRIALS/PRODUC|10.96
20090522|33734X150|FXR|810|FIRST TRUST INDUSTRIALS/PRODUC|10.55
20090526|33734X150|FXR|475|FIRST TRUST INDUSTRIALS/PRODUC|10.54
20090527|33734X150|FXR|210|FIRST TRUST INDUSTRIALS/PRODUC|10.54
20090528|33734X150|FXR|303|FIRST TRUST INDUSTRIALS/PRODUC|11.07
20090529|33734X150|FXR|105|FIRST TRUST INDUSTRIALS/PRODUC|10.87
20090504|33734X168|FXZ|335|FIRST TR EXCHANGE TRADED FD FI|13.22
20090505|33734X168|FXZ|640|FIRST TR EXCHANGE TRADED FD FI|13.86
20090506|33734X168|FXZ|1173|FIRST TR EXCHANGE TRADED FD FI|13.85
20090507|33734X168|FXZ|634|FIRST TR EXCHANGE TRADED FD FI|13.98
20090508|33734X168|FXZ|4639|FIRST TR EXCHANGE TRADED FD FI|13.46
20090512|33734X168|FXZ|17|FIRST TR EXCHANGE TRADED FD FI|13.75
20090514|33734X168|FXZ|1244|FIRST TR EXCHANGE TRADED FD FI|13.02
20090515|33734X168|FXZ|1244|FIRST TR EXCHANGE TRADED FD FI|13.28
20090518|33734X168|FXZ|4944|FIRST TR EXCHANGE TRADED FD FI|13.52
20090519|33734X168|FXZ|6|FIRST TR EXCHANGE TRADED FD FI|13.83
20090527|33734X168|FXZ|63|FIRST TR EXCHANGE TRADED FD FI|14.28
20090528|33734X168|FXZ|63|FIRST TR EXCHANGE TRADED FD FI|14.1
20090529|33734X168|FXZ|126|FIRST TR EXCHANGE TRADED FD FI|14.11
20090501|33734X176|FXL|1502|FIRST TR EXCHANGE TRADED FD FI|12.41
20090504|33734X176|FXL|283|FIRST TR EXCHANGE TRADED FD FI|12.51
20090505|33734X176|FXL|4021|FIRST TR EXCHANGE TRADED FD FI|12.78
20090506|33734X176|FXL|6545|FIRST TR EXCHANGE TRADED FD FI|12.75
20090507|33734X176|FXL|8077|FIRST TR EXCHANGE TRADED FD FI|12.75
20090508|33734X176|FXL|8102|FIRST TR EXCHANGE TRADED FD FI|12.28
20090511|33734X176|FXL|123|FIRST TR EXCHANGE TRADED FD FI|12.31
20090512|33734X176|FXL|278|FIRST TR EXCHANGE TRADED FD FI|12.43
20090513|33734X176|FXL|1340|FIRST TR EXCHANGE TRADED FD FI|12.18
20090514|33734X176|FXL|1340|FIRST TR EXCHANGE TRADED FD FI|11.75
20090520|33734X176|FXL|96|FIRST TR EXCHANGE TRADED FD FI|12.7
20090521|33734X176|FXL|196|FIRST TR EXCHANGE TRADED FD FI|12.52
20090522|33734X176|FXL|852|FIRST TR EXCHANGE TRADED FD FI|12.37
20090526|33734X176|FXL|2096|FIRST TR EXCHANGE TRADED FD FI|12.47
20090527|33734X176|FXL|2196|FIRST TR EXCHANGE TRADED FD FI|12.8
20090528|33734X176|FXL|252|FIRST TR EXCHANGE TRADED FD FI|12.77
20090529|33734X176|FXL|923|FIRST TR EXCHANGE TRADED FD FI|12.9
20090508|33734X184|FXU|31|FIRST TR EXCHANGE TRADED FD UT|12.94
20090512|33734X184|FXU|229|FIRST TR EXCHANGE TRADED FD UT|13.19
20090522|33734X184|FXU|99|FIRST TR EXCHANGE TRADED FD UT|12.5
20090526|33734X184|FXU|252|FIRST TR EXCHANGE TRADED FD UT|12.53
20090527|33734X184|FXU|250|FIRST TR EXCHANGE TRADED FD UT|12.85
20090528|33734X184|FXU|230|FIRST TR EXCHANGE TRADED FD UT|12.81
20090504|33734X200|FGD|1071|FIRST TR EXCHANGE TRD FD II FI|14.47
20090505|33734X200|FGD|1529|FIRST TR EXCHANGE TRD FD II FI|15.02
20090506|33734X200|FGD|963|FIRST TR EXCHANGE TRD FD II FI|16.02
20090507|33734X200|FGD|1446|FIRST TR EXCHANGE TRD FD II FI|15.92
20090508|33734X200|FGD|1261|FIRST TR EXCHANGE TRD FD II FI|16.4
20090511|33734X200|FGD|983|FIRST TR EXCHANGE TRD FD II FI|16.2
20090512|33734X200|FGD|602|FIRST TR EXCHANGE TRD FD II FI|15.9
20090513|33734X200|FGD|7125|FIRST TR EXCHANGE TRD FD II FI|15.82
20090514|33734X200|FGD|5955|FIRST TR EXCHANGE TRD FD II FI|15.18
20090515|33734X200|FGD|7944|FIRST TR EXCHANGE TRD FD II FI|15.1
20090518|33734X200|FGD|5443|FIRST TR EXCHANGE TRD FD II FI|15.42
20090526|33734X200|FGD|200|FIRST TR EXCHANGE TRD FD II FI|16.46
20090527|33734X200|FGD|629|FIRST TR EXCHANGE TRD FD II FI|15.72
20090528|33734X200|FGD|410|FIRST TR EXCHANGE TRD FD II FI|16.6
20090529|33734X200|FGD|616|FIRST TR EXCHANGE TRD FD II FI|16.28
20090501|33734Y109|FYX|750|FIRST TR SMALL CAP CORE ALPHAD|18.41
20090504|33734Y109|FYX|664|FIRST TR SMALL CAP CORE ALPHAD|18.26
20090505|33734Y109|FYX|261|FIRST TR SMALL CAP CORE ALPHAD|18.63
20090508|33734Y109|FYX|214|FIRST TR SMALL CAP CORE ALPHAD|18.43
20090511|33734Y109|FYX|454|FIRST TR SMALL CAP CORE ALPHAD|18.77
20090512|33734Y109|FYX|772|FIRST TR SMALL CAP CORE ALPHAD|18.7
20090513|33734Y109|FYX|772|FIRST TR SMALL CAP CORE ALPHAD|18.2
20090514|33734Y109|FYX|2899|FIRST TR SMALL CAP CORE ALPHAD|17.29
20090515|33734Y109|FYX|2911|FIRST TR SMALL CAP CORE ALPHAD|17.75
20090518|33734Y109|FYX|3472|FIRST TR SMALL CAP CORE ALPHAD|17.84
20090519|33734Y109|FYX|3402|FIRST TR SMALL CAP CORE ALPHAD|17.87
20090520|33734Y109|FYX|803|FIRST TR SMALL CAP CORE ALPHAD|18.51
20090521|33734Y109|FYX|543|FIRST TR SMALL CAP CORE ALPHAD|18.26
20090501|337353106|FHY|1610|FIRST TRUST STRATEGIC HIGH INC|6.25
20090504|337353106|FHY|1410|FIRST TRUST STRATEGIC HIGH INC|6.06
20090512|337353106|FHY|96|FIRST TRUST STRATEGIC HIGH INC|5.94
20090513|337353106|FHY|4163|FIRST TRUST STRATEGIC HIGH INC|5.72
20090519|337353106|FHY|481|FIRST TRUST STRATEGIC HIGH INC|5.33
20090520|337353106|FHY|202|FIRST TRUST STRATEGIC HIGH INC|5.3
20090521|337353106|FHY|270|FIRST TRUST STRATEGIC HIGH INC|5.33
20090529|337353106|FHY|201|FIRST TRUST STRATEGIC HIGH INC|5.61
20090506|33735B108|FNX|101|FIRST TR MID CAP CORE ALPHADEX|20.15
20090507|33735B108|FNX|101|FIRST TR MID CAP CORE ALPHADEX|20.15
20090508|33735B108|FNX|158|FIRST TR MID CAP CORE ALPHADEX|19.96
20090511|33735B108|FNX|156|FIRST TR MID CAP CORE ALPHADEX|20.39
20090512|33735B108|FNX|156|FIRST TR MID CAP CORE ALPHADEX|19.99
20090518|33735B108|FNX|47|FIRST TR MID CAP CORE ALPHADEX|19.08
20090519|33735B108|FNX|50|FIRST TR MID CAP CORE ALPHADEX|19.25
20090520|33735B108|FNX|47|FIRST TR MID CAP CORE ALPHADEX|19.95
20090521|33735B108|FNX|91|FIRST TR MID CAP CORE ALPHADEX|20.16
20090522|33735B108|FNX|91|FIRST TR MID CAP CORE ALPHADEX|19.34
20090527|33735B108|FNX|169|FIRST TR MID CAP CORE ALPHADEX|19.47
20090528|33735B108|FNX|169|FIRST TR MID CAP CORE ALPHADEX|19.74
20090529|33735B108|FNX|169|FIRST TR MID CAP CORE ALPHADEX|19.83
20090501|33735C106|FHO|500|FIRST TRUST STRATEGIC HIGH INC|4.07
20090505|33735C106|FHO|1200|FIRST TRUST STRATEGIC HIGH INC|3.99
20090506|33735C106|FHO|304|FIRST TRUST STRATEGIC HIGH INC|3.98
20090511|33735C106|FHO|691|FIRST TRUST STRATEGIC HIGH INC|3.95
20090514|33735C106|FHO|496|FIRST TRUST STRATEGIC HIGH INC|3.66
20090515|33735C106|FHO|736|FIRST TRUST STRATEGIC HIGH INC|3.65
20090518|33735C106|FHO|1086|FIRST TRUST STRATEGIC HIGH INC|3.63
20090519|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|3.55
20090520|33735C106|FHO|455|FIRST TRUST STRATEGIC HIGH INC|3.89
20090521|33735C106|FHO|97|FIRST TRUST STRATEGIC HIGH INC|3.8
20090522|33735C106|FHO|1113|FIRST TRUST STRATEGIC HIGH INC|3.74
20090528|33735C106|FHO|514|FIRST TRUST STRATEGIC HIGH INC|3.85
20090529|33735C106|FHO|599|FIRST TRUST STRATEGIC HIGH INC|3.87
20090513|33735G107|FVL|907|FIRST TR VALUE LINE 100 EXCHAN|8.62
20090514|33735G107|FVL|735|FIRST TR VALUE LINE 100 EXCHAN|8.51
20090515|33735G107|FVL|735|FIRST TR VALUE LINE 100 EXCHAN|8.52
20090518|33735G107|FVL|705|FIRST TR VALUE LINE 100 EXCHAN|8.51
20090519|33735G107|FVL|705|FIRST TR VALUE LINE 100 EXCHAN|8.57
20090506|33735J101|FTA|300|FIRST TR LARGE CAP VALUE OPPOR|18.13
20090507|33735J101|FTA|466|FIRST TR LARGE CAP VALUE OPPOR|18.35
20090508|33735J101|FTA|451|FIRST TR LARGE CAP VALUE OPPOR|18.11
20090511|33735J101|FTA|127|FIRST TR LARGE CAP VALUE OPPOR|18.81
20090512|33735J101|FTA|127|FIRST TR LARGE CAP VALUE OPPOR|18.25
20090513|33735J101|FTA|51|FIRST TR LARGE CAP VALUE OPPOR|17.96
20090514|33735J101|FTA|51|FIRST TR LARGE CAP VALUE OPPOR|17.07
20090515|33735J101|FTA|51|FIRST TR LARGE CAP VALUE OPPOR|17.39
20090520|33735J101|FTA|51|FIRST TR LARGE CAP VALUE OPPOR|18.16
20090528|33735J101|FTA|49|FIRST TR LARGE CAP VALUE OPPOR|17.69
20090529|33735J101|FTA|22|FIRST TR LARGE CAP VALUE OPPOR|17.74
20090504|33735K108|FTC|414|FIRST TR LGE CAP GROWTH OPPORT|17.8
20090511|33735K108|FTC|83|FIRST TR LGE CAP GROWTH OPPORT|18.12
20090512|33735K108|FTC|83|FIRST TR LGE CAP GROWTH OPPORT|18.05
20090513|33735K108|FTC|183|FIRST TR LGE CAP GROWTH OPPORT|18.03
20090514|33735K108|FTC|183|FIRST TR LGE CAP GROWTH OPPORT|17.73
20090515|33735K108|FTC|183|FIRST TR LGE CAP GROWTH OPPORT|17.84
20090527|33735K108|FTC|404|FIRST TR LGE CAP GROWTH OPPORT|18.19
20090528|33735K108|FTC|404|FIRST TR LGE CAP GROWTH OPPORT|18.35
20090529|33735K108|FTC|76|FIRST TR LGE CAP GROWTH OPPORT|18.15
20090501|33735T109|FDD|1300|FIRST TR DJ STOXX EUROPEAN SEL|10.44
20090504|33735T109|FDD|1055|FIRST TR DJ STOXX EUROPEAN SEL|10.87
20090505|33735T109|FDD|1155|FIRST TR DJ STOXX EUROPEAN SEL|10.85
20090506|33735T109|FDD|555|FIRST TR DJ STOXX EUROPEAN SEL|11.05
20090507|33735T109|FDD|910|FIRST TR DJ STOXX EUROPEAN SEL|11.64
20090508|33735T109|FDD|810|FIRST TR DJ STOXX EUROPEAN SEL|11.53
20090511|33735T109|FDD|255|FIRST TR DJ STOXX EUROPEAN SEL|11.45
20090512|33735T109|FDD|55|FIRST TR DJ STOXX EUROPEAN SEL|11.35
20090518|33735T109|FDD|231|FIRST TR DJ STOXX EUROPEAN SEL|10.61
20090522|33735T109|FDD|1185|FIRST TR DJ STOXX EUROPEAN SEL|11.91
20090526|33735T109|FDD|972|FIRST TR DJ STOXX EUROPEAN SEL|11.62
20090527|33735T109|FDD|742|FIRST TR DJ STOXX EUROPEAN SEL|10.52
20090528|33735T109|FDD|392|FIRST TR DJ STOXX EUROPEAN SEL|11.26
20090529|33735T109|FDD|392|FIRST TR DJ STOXX EUROPEAN SEL|11.22
20090506|33736G106|FAN|6821|FIRST TRUST ISE GLOBAL WIND EN|13.65
20090519|33736G106|FAN|904|FIRST TRUST ISE GLOBAL WIND EN|14.13
20090520|33736G106|FAN|423|FIRST TRUST ISE GLOBAL WIND EN|14.62
20090521|33736G106|FAN|186|FIRST TRUST ISE GLOBAL WIND EN|14.78
20090528|33736G106|FAN|74|FIRST TRUST ISE GLOBAL WIND EN|15.01
20090501|33736M103|FLM|160|FIRST TRUST ISE GLOBAL ENGINEE|31.19
20090504|33736M103|FLM|174|FIRST TRUST ISE GLOBAL ENGINEE|31.59
20090511|33736M103|FLM|325|FIRST TRUST ISE GLOBAL ENGINEE|34.27
20090512|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|33.63
20090513|33736M103|FLM|145|FIRST TRUST ISE GLOBAL ENGINEE|33.36
20090514|33736M103|FLM|125|FIRST TRUST ISE GLOBAL ENGINEE|31.7
20090515|33736M103|FLM|565|FIRST TRUST ISE GLOBAL ENGINEE|32.84
20090518|33736M103|FLM|220|FIRST TRUST ISE GLOBAL ENGINEE|32.77
20090520|33736M103|FLM|261|FIRST TRUST ISE GLOBAL ENGINEE|34.7
20090521|33736M103|FLM|1677|FIRST TRUST ISE GLOBAL ENGINEE|34.68
20090522|33736M103|FLM|378|FIRST TRUST ISE GLOBAL ENGINEE|34.15
20090526|33736M103|FLM|720|FIRST TRUST ISE GLOBAL ENGINEE|34.56
20090527|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|35.05
20090528|33736M103|FLM|458|FIRST TRUST ISE GLOBAL ENGINEE|35.03
20090529|33736M103|FLM|288|FIRST TRUST ISE GLOBAL ENGINEE|35.15
20090501|33736N101|FFR|761|FIRST TR EPRA/NAREIT DEVEL MKT|21.22
20090504|33736N101|FFR|359|FIRST TR EPRA/NAREIT DEVEL MKT|22.02
20090505|33736N101|FFR|325|FIRST TR EPRA/NAREIT DEVEL MKT|23.1
20090506|33736N101|FFR|466|FIRST TR EPRA/NAREIT DEVEL MKT|22.92
20090507|33736N101|FFR|25|FIRST TR EPRA/NAREIT DEVEL MKT|23.7
20090511|33736N101|FFR|1386|FIRST TR EPRA/NAREIT DEVEL MKT|22.99
20090512|33736N101|FFR|1412|FIRST TR EPRA/NAREIT DEVEL MKT|23.33
20090513|33736N101|FFR|251|FIRST TR EPRA/NAREIT DEVEL MKT|23.09
20090514|33736N101|FFR|29|FIRST TR EPRA/NAREIT DEVEL MKT|22.04
20090515|33736N101|FFR|219|FIRST TR EPRA/NAREIT DEVEL MKT|22.99
20090518|33736N101|FFR|338|FIRST TR EPRA/NAREIT DEVEL MKT|22
20090519|33736N101|FFR|187|FIRST TR EPRA/NAREIT DEVEL MKT|23.09
20090520|33736N101|FFR|57|FIRST TR EPRA/NAREIT DEVEL MKT|23.37
20090522|33736N101|FFR|337|FIRST TR EPRA/NAREIT DEVEL MKT|22.87
20090527|33736N101|FFR|442|FIRST TR EPRA/NAREIT DEVEL MKT|19.56
20090528|33736N101|FFR|218|FIRST TR EPRA/NAREIT DEVEL MKT|24.39
20090529|33736N101|FFR|97|FIRST TR EPRA/NAREIT DEVEL MKT|24.19
20090514|33740N105|FSDB|2000|1st United Bancorp, Inc. (FL)|4.76
20090515|33740N105|FSDB|2000|1st United Bancorp, Inc. (FL)|5
20090518|33740N105|FSDB|2000|1st United Bancorp, Inc. (FL)|4.25
20090520|33740N105|FSDB|21|1st United Bancorp, Inc. (FL)|4.3
20090521|33740N105|FSDB|21|1st United Bancorp, Inc. (FL)|4.3
20090522|33740N105|FSDB|21|1st United Bancorp, Inc. (FL)|4.3
20090526|33740N105|FSDB|21|1st United Bancorp, Inc. (FL)|4.3
20090527|33740N105|FSDB|21|1st United Bancorp, Inc. (FL)|4.25
20090501|33741H107|FUNC|104|FIRST UNITED CORP|10
20090504|33741H107|FUNC|5|FIRST UNITED CORP|10.5
20090511|33741H107|FUNC|44|FIRST UNITED CORP|10.81
20090514|33741H107|FUNC|1157|FIRST UNITED CORP|11.8
20090527|33741H107|FUNC|6|FIRST UNITED CORP|11.54
20090504|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.05
20090529|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|11.7
20090504|33761G104|FBMI|194|FIRSTBANK CORP (MICH)|6.53
20090505|33761G104|FBMI|194|FIRSTBANK CORP (MICH)|6.29
20090506|33761G104|FBMI|3|FIRSTBANK CORP (MICH)|5.99
20090512|33761G104|FBMI|12|FIRSTBANK CORP (MICH)|6.35
20090513|33761G104|FBMI|198|FIRSTBANK CORP (MICH)|7.27
20090522|33761G104|FBMI|97|FIRSTBANK CORP (MICH)|6.2
20090526|33761G104|FBMI|1595|FIRSTBANK CORP (MICH)|6.75
20090505|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|12.27
20090507|33761N109|FSRV|298|FIRSTSERVICE CORP (F) VTG|11.74
20090511|33761N109|FSRV|70|FIRSTSERVICE CORP (F) VTG|12.01
20090515|33761N109|FSRV|3133|FIRSTSERVICE CORP (F) VTG|12.57
20090518|33761N109|FSRV|4333|FIRSTSERVICE CORP (F) VTG|12.51
20090519|33761N109|FSRV|6400|FIRSTSERVICE CORP (F) VTG|12.79
20090521|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|12.52
20090522|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|12.27
20090527|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.63
20090528|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.59
20090529|33761N109|FSRV|526|FIRSTSERVICE CORP (F) VTG|12.45
20090508|33761N208|FTRVF|600|FIRSTSERVICE CORP PREF SHS 7%|15.69
20090505|33762N207|FSTW|18|FIRSTWAVE TECHNOLOGIES INC (NE|0.05
20090518|33765W105|FGOC|7175|Firstgold Corp. Common Stock|0.05
20090522|33765W105|FGOCE|8133|Firstgold Corp. Common Stock|0.05
20090511|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090512|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090513|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090514|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090501|337738108|FISV|65|FISERV INC|37.32
20090504|337738108|FISV|335|FISERV INC|39.59
20090506|337738108|FISV|30|FISERV INC|39.66
20090511|337738108|FISV|228|FISERV INC|40.13
20090512|337738108|FISV|25|FISERV INC|40.13
20090514|337738108|FISV|2017|FISERV INC|39.31
20090518|337738108|FISV|4977|FISERV INC|40.04
20090520|337738108|FISV|2858|FISERV INC|41
20090521|337738108|FISV|545|FISERV INC|41.4
20090526|337738108|FISV|52|FISERV INC|40.72
20090527|337738108|FISV|11|FISERV INC|41.93
20090529|337738108|FISV|194|FISERV INC|41.74
20090501|337756209|FSCI|69|FISHER COMMUNICATIONS INC|12.06
20090506|337756209|FSCI|200|FISHER COMMUNICATIONS INC|12.16
20090511|337756209|FSCI|150|FISHER COMMUNICATIONS INC|10.19
20090513|337756209|FSCI|200|FISHER COMMUNICATIONS INC|10.24
20090514|337756209|FSCI|4|FISHER COMMUNICATIONS INC|10.43
20090515|337756209|FSCI|48|FISHER COMMUNICATIONS INC|11.25
20090527|337756209|FSCI|74|FISHER COMMUNICATIONS INC|12.5
20090528|337756209|FSCI|74|FISHER COMMUNICATIONS INC|12.04
20090501|337907109|FFED|7800|FIRSTFED FINANCIAL CORP|0.44
20090504|337907109|FFED|3650|FIRSTFED FINANCIAL CORP|0.47
20090505|337907109|FFED|5928|FIRSTFED FINANCIAL CORP|0.43
20090507|337907109|FFED|4944|FIRSTFED FINANCIAL CORP|0.42
20090508|337907109|FFED|3296|FIRSTFED FINANCIAL CORP|0.44
20090511|337907109|FFED|1703|FIRSTFED FINANCIAL CORP|0.48
20090512|337907109|FFED|603|FIRSTFED FINANCIAL CORP|0.55
20090521|337907109|FFED|1787|FIRSTFED FINANCIAL CORP|0.55
20090522|337907109|FFED|6183|FIRSTFED FINANCIAL CORP|0.51
20090527|337907109|FFED|1287|FIRSTFED FINANCIAL CORP|0.47
20090528|337907109|FFED|1477|FIRSTFED FINANCIAL CORP|0.47
20090529|337907109|FFED|200|FIRSTFED FINANCIAL CORP|0.47
20090501|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090504|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090505|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090506|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090507|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090508|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090511|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090512|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090513|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090514|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090515|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090518|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090519|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090520|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090521|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090522|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090526|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090527|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090528|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090529|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090504|337915102|FMER|529|FIRSTMERIT CORP|19.16
20090505|337915102|FMER|640|FIRSTMERIT CORP|20.8
20090506|337915102|FMER|64|FIRSTMERIT CORP|20.21
20090511|337915102|FMER|297|FIRSTMERIT CORP|20.75
20090513|337915102|FMER|3796|FIRSTMERIT CORP|19.8
20090515|337915102|FMER|124|FIRSTMERIT CORP|19.23
20090518|337915102|FMER|700|FIRSTMERIT CORP|18.81
20090520|337915102|FMER|958|FIRSTMERIT CORP|18.66
20090522|337915102|FMER|1119|FIRSTMERIT CORP|17.8
20090527|337915102|FMER|2568|FIRSTMERIT CORP|18.18
20090528|337915102|FMER|22|FIRSTMERIT CORP|17.36
20090501|337930101|FBC|2323|FLAGSTAR BANCORP INC|1.45
20090505|337930101|FBC|9222|FLAGSTAR BANCORP INC|1.52
20090506|337930101|FBC|5561|FLAGSTAR BANCORP INC|1.57
20090511|337930101|FBC|24|FLAGSTAR BANCORP INC|1.9
20090512|337930101|FBC|29|FLAGSTAR BANCORP INC|1.58
20090514|337930101|FBC|1000|FLAGSTAR BANCORP INC|1.2
20090518|337930101|FBC|200|FLAGSTAR BANCORP INC|1.27
20090519|337930101|FBC|1204|FLAGSTAR BANCORP INC|1.37
20090520|337930101|FBC|252|FLAGSTAR BANCORP INC|1.25
20090521|337930101|FBC|327|FLAGSTAR BANCORP INC|1.26
20090527|337930101|FBC|100|FLAGSTAR BANCORP INC|0.95
20090504|337932107|FE|9|FIRSTENERGY CORP|42.38
20090505|337932107|FE|5796|FIRSTENERGY CORP|42.95
20090506|337932107|FE|19|FIRSTENERGY CORP|42.01
20090507|337932107|FE|18|FIRSTENERGY CORP|41.47
20090511|337932107|FE|118|FIRSTENERGY CORP|42.48
20090513|337932107|FE|368|FIRSTENERGY CORP|42.18
20090514|337932107|FE|53|FIRSTENERGY CORP|41.11
20090515|337932107|FE|295|FIRSTENERGY CORP|40.34
20090518|337932107|FE|48|FIRSTENERGY CORP|36.47
20090519|337932107|FE|60|FIRSTENERGY CORP|36.51
20090520|337932107|FE|8357|FIRSTENERGY CORP|37.32
20090521|337932107|FE|135|FIRSTENERGY CORP|37.36
20090522|337932107|FE|1007|FIRSTENERGY CORP|37.19
20090526|337932107|FE|47|FIRSTENERGY CORP|37
20090527|337932107|FE|29|FIRSTENERGY CORP|37.9
20090529|337932107|FE|3109|FIRSTENERGY CORP|37.77
20090505|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.31
20090506|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.29
20090507|338125107|FSSIF|502|FISSION ENERGY CORP COM (CANAD|0.27
20090508|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.26
20090511|338125107|FSSIF|1347|FISSION ENERGY CORP COM (CANAD|0.26
20090513|338125107|FSSIF|1698|FISSION ENERGY CORP COM (CANAD|0.27
20090514|338125107|FSSIF|334|FISSION ENERGY CORP COM (CANAD|0.25
20090520|338125107|FSSIF|333|FISSION ENERGY CORP COM (CANAD|0.26
20090507|33828U302|FGWC|1347|5G WIRELESS COMMUNICATIONS INC|0.08
20090511|33828U302|FGWC|32|5G WIRELESS COMMUNICATIONS INC|0.07
20090513|33828U302|FGWC|1614|5G WIRELESS COMMUNICATIONS INC|0.09
20090514|33828U302|FGWC|100|5G WIRELESS COMMUNICATIONS INC|0.08
20090518|33828U302|FGWC|1356|5G WIRELESS COMMUNICATIONS INC|0.08
20090521|33828U302|FGWC|2784|5G WIRELESS COMMUNICATIONS INC|0.05
20090522|33828U302|FGWC|1617|5G WIRELESS COMMUNICATIONS INC|0.05
20090528|33828U302|FGWC|936|5G WIRELESS COMMUNICATIONS INC|0.03
20090501|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|1.69
20090504|33832D106|FVE|33|FIVE STAR QUALITY CARE INC|1.67
20090505|33832D106|FVE|30|FIVE STAR QUALITY CARE INC|1.85
20090507|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|2.54
20090508|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|2.65
20090511|33832D106|FVE|26|FIVE STAR QUALITY CARE INC|2.68
20090512|33832D106|FVE|67|FIVE STAR QUALITY CARE INC|2.66
20090513|33832D106|FVE|64|FIVE STAR QUALITY CARE INC|2.52
20090514|33832D106|FVE|26|FIVE STAR QUALITY CARE INC|2.35
20090515|33832D106|FVE|25|FIVE STAR QUALITY CARE INC|2.36
20090518|33832D106|FVE|1070|FIVE STAR QUALITY CARE INC|2.2
20090519|33832D106|FVE|3094|FIVE STAR QUALITY CARE INC|2.42
20090520|33832D106|FVE|85|FIVE STAR QUALITY CARE INC|2.36
20090522|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.19
20090526|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.19
20090527|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.27
20090528|33832D106|FVE|49|FIVE STAR QUALITY CARE INC|2.33
20090529|33832D106|FVE|99|FIVE STAR QUALITY CARE INC|2.2
20090511|33833E103|FEXXF|2500|FJORDLAND EXPLORATION INC.|0.06
20090520|33841N103|FGHH|2000|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20090528|33841N103|FGHH|5000|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20090501|338478100|FFC|88|FLAHERTY & CRUMRINE/CLAYMORE P|7.68
20090504|338478100|FFC|1035|FLAHERTY & CRUMRINE/CLAYMORE P|7.6
20090505|338478100|FFC|758|FLAHERTY & CRUMRINE/CLAYMORE P|7.73
20090506|338478100|FFC|358|FLAHERTY & CRUMRINE/CLAYMORE P|7.7
20090507|338478100|FFC|6902|FLAHERTY & CRUMRINE/CLAYMORE P|7.79
20090513|338478100|FFC|4417|FLAHERTY & CRUMRINE/CLAYMORE P|8.14
20090515|338478100|FFC|3526|FLAHERTY & CRUMRINE/CLAYMORE P|8.21
20090518|338478100|FFC|29|FLAHERTY & CRUMRINE/CLAYMORE P|8.32
20090519|338478100|FFC|2764|FLAHERTY & CRUMRINE/CLAYMORE P|8.31
20090520|338478100|FFC|3847|FLAHERTY & CRUMRINE/CLAYMORE P|8.29
20090521|338478100|FFC|3179|FLAHERTY & CRUMRINE/CLAYMORE P|8.29
20090522|338478100|FFC|3|FLAHERTY & CRUMRINE/CLAYMORE P|8.27
20090526|338478100|FFC|162|FLAHERTY & CRUMRINE/CLAYMORE P|8.44
20090527|338478100|FFC|154|FLAHERTY & CRUMRINE/CLAYMORE P|8.81
20090528|338478100|FFC|3837|FLAHERTY & CRUMRINE/CLAYMORE P|8.61
20090529|338478100|FFC|3752|FLAHERTY & CRUMRINE/CLAYMORE P|8.93
20090501|338479108|FLC|500|FLAHERTY & CRUMRINE/CLAYMORE T|7.65
20090504|338479108|FLC|1467|FLAHERTY & CRUMRINE/CLAYMORE T|7.76
20090505|338479108|FLC|2002|FLAHERTY & CRUMRINE/CLAYMORE T|7.88
20090506|338479108|FLC|1991|FLAHERTY & CRUMRINE/CLAYMORE T|7.89
20090508|338479108|FLC|104|FLAHERTY & CRUMRINE/CLAYMORE T|8.04
20090511|338479108|FLC|4|FLAHERTY & CRUMRINE/CLAYMORE T|8.18
20090512|338479108|FLC|661|FLAHERTY & CRUMRINE/CLAYMORE T|8.29
20090513|338479108|FLC|753|FLAHERTY & CRUMRINE/CLAYMORE T|8.39
20090515|338479108|FLC|1012|FLAHERTY & CRUMRINE/CLAYMORE T|8.14
20090518|338479108|FLC|962|FLAHERTY & CRUMRINE/CLAYMORE T|8.23
20090519|338479108|FLC|1912|FLAHERTY & CRUMRINE/CLAYMORE T|8.42
20090520|338479108|FLC|1804|FLAHERTY & CRUMRINE/CLAYMORE T|8.37
20090521|338479108|FLC|6053|FLAHERTY & CRUMRINE/CLAYMORE T|8.47
20090522|338479108|FLC|5653|FLAHERTY & CRUMRINE/CLAYMORE T|8.55
20090526|338479108|FLC|6548|FLAHERTY & CRUMRINE/CLAYMORE T|8.72
20090527|338479108|FLC|5553|FLAHERTY & CRUMRINE/CLAYMORE T|8.87
20090501|338480106|PFD|5007|FLAHERTY & CRUMRINE PFD INCM F|6.02
20090504|338480106|PFD|6801|FLAHERTY & CRUMRINE PFD INCM F|6.2
20090505|338480106|PFD|5083|FLAHERTY & CRUMRINE PFD INCM F|6.34
20090506|338480106|PFD|2595|FLAHERTY & CRUMRINE PFD INCM F|6.34
20090508|338480106|PFD|3107|FLAHERTY & CRUMRINE PFD INCM F|6.6
20090511|338480106|PFD|3247|FLAHERTY & CRUMRINE PFD INCM F|6.78
20090519|338480106|PFD|8750|FLAHERTY & CRUMRINE PFD INCM F|7.01
20090520|338480106|PFD|2696|FLAHERTY & CRUMRINE PFD INCM F|7.26
20090521|338480106|PFD|1978|FLAHERTY & CRUMRINE PFD INCM F|7.02
20090522|338480106|PFD|2626|FLAHERTY & CRUMRINE PFD INCM F|6.86
20090526|338480106|PFD|2382|FLAHERTY & CRUMRINE PFD INCM F|7.16
20090527|338480106|PFD|230|FLAHERTY & CRUMRINE PFD INCM F|7.21
20090528|338480106|PFD|2229|FLAHERTY & CRUMRINE PFD INCM F|7.1
20090529|338480106|PFD|264|FLAHERTY & CRUMRINE PFD INCM F|7.18
20090501|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.4
20090504|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.49
20090505|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.48
20090507|338487101|FLMP|2061|FLAME SEAL PRODUCTS|0.48
20090512|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.5
20090513|338487101|FLMP|6700|FLAME SEAL PRODUCTS|0.5
20090514|338487101|FLMP|6200|FLAME SEAL PRODUCTS|0.5
20090515|338487101|FLMP|6200|FLAME SEAL PRODUCTS|0.5
20090518|338487101|FLMP|6200|FLAME SEAL PRODUCTS|0.49
20090519|338487101|FLMP|6200|FLAME SEAL PRODUCTS|0.5
20090520|338487101|FLMP|6200|FLAME SEAL PRODUCTS|0.49
20090511|338488109|FLML|186|FLAMEL TECHNOLOGIES SA ADR|5.97
20090512|338488109|FLML|119|FLAMEL TECHNOLOGIES SA ADR|6.2
20090514|338488109|FLML|2750|FLAMEL TECHNOLOGIES SA ADR|5.79
20090515|338488109|FLML|700|FLAMEL TECHNOLOGIES SA ADR|5.9
20090518|338488109|FLML|8978|FLAMEL TECHNOLOGIES SA ADR|6
20090519|338488109|FLML|5915|FLAMEL TECHNOLOGIES SA ADR|5.98
20090520|338488109|FLML|5318|FLAMEL TECHNOLOGIES SA ADR|6
20090521|338488109|FLML|5123|FLAMEL TECHNOLOGIES SA ADR|5.99
20090526|338488109|FLML|751|FLAMEL TECHNOLOGIES SA ADR|5.94
20090529|338488109|FLML|99|FLAMEL TECHNOLOGIES SA ADR|6.24
20090501|33848E106|PFO|3003|FLAHERTY & CRUMRINE PFD INCM O|5.03
20090504|33848E106|PFO|3019|FLAHERTY & CRUMRINE PFD INCM O|5.09
20090505|33848E106|PFO|117|FLAHERTY & CRUMRINE PFD INCM O|5.15
20090506|33848E106|PFO|1517|FLAHERTY & CRUMRINE PFD INCM O|5.18
20090507|33848E106|PFO|47|FLAHERTY & CRUMRINE PFD INCM O|5.14
20090508|33848E106|PFO|478|FLAHERTY & CRUMRINE PFD INCM O|5
20090511|33848E106|PFO|5657|FLAHERTY & CRUMRINE PFD INCM O|5.2
20090512|33848E106|PFO|2860|FLAHERTY & CRUMRINE PFD INCM O|5.29
20090513|33848E106|PFO|77|FLAHERTY & CRUMRINE PFD INCM O|5.45
20090514|33848E106|PFO|2177|FLAHERTY & CRUMRINE PFD INCM O|5.15
20090515|33848E106|PFO|6224|FLAHERTY & CRUMRINE PFD INCM O|5.2
20090518|33848E106|PFO|1193|FLAHERTY & CRUMRINE PFD INCM O|5.4
20090519|33848E106|PFO|993|FLAHERTY & CRUMRINE PFD INCM O|5.5
20090520|33848E106|PFO|1818|FLAHERTY & CRUMRINE PFD INCM O|5.56
20090521|33848E106|PFO|607|FLAHERTY & CRUMRINE PFD INCM O|5.65
20090522|33848E106|PFO|187|FLAHERTY & CRUMRINE PFD INCM O|5.84
20090526|33848E106|PFO|1408|FLAHERTY & CRUMRINE PFD INCM O|6.09
20090527|33848E106|PFO|1144|FLAHERTY & CRUMRINE PFD INCM O|6
20090529|33848E106|PFO|7723|FLAHERTY & CRUMRINE PFD INCM O|5.86
20090505|338494107|FLDR|100|FLANDERS CORP|5.8
20090506|338494107|FLDR|200|FLANDERS CORP|5.83
20090514|338494107|FLDR|409|FLANDERS CORP|5.27
20090515|338494107|FLDR|413|FLANDERS CORP|5.41
20090518|338494107|FLDR|409|FLANDERS CORP|5.12
20090519|338494107|FLDR|464|FLANDERS CORP|5.5
20090520|338494107|FLDR|309|FLANDERS CORP|5.61
20090515|338517105|BDL|100|FLANIGANS ENTERPRISES|6.3
20090520|338517105|BDL|40|FLANIGANS ENTERPRISES|6.42
20090521|338517105|BDL|40|FLANIGANS ENTERPRISES|6.32
20090522|338517105|BDL|40|FLANIGANS ENTERPRISES|6.1
20090526|338517105|BDL|40|FLANIGANS ENTERPRISES|5.61
20090527|338517105|BDL|40|FLANIGANS ENTERPRISES|5.81
20090501|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|12.98
20090519|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|16.12
20090521|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|17.25
20090529|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|17.29
20090507|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|12.78
20090508|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|12.85
20090521|33889Y201|FBFPRN|200|FLEET CAP TST IX 6% TRUPS|14.46
20090508|339099103|FLTWQ|6128|FLEETWOOD ENTERPRISES INC|0.03
20090511|339099103|FLTWQ|5490|FLEETWOOD ENTERPRISES INC|0.03
20090518|339099103|FLTWQ|50|FLEETWOOD ENTERPRISES INC|0.02
20090529|339099103|FLTWQ|3094|FLEETWOOD ENTERPRISES INC|0.02
20090505|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|7.1
20090506|339382103|FLXS|498|FLEXSTEEL INDUSTRIES INC|6.88
20090507|339382103|FLXS|748|FLEXSTEEL INDUSTRIES INC|7.67
20090508|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.07
20090511|339382103|FLXS|496|FLEXSTEEL INDUSTRIES INC|8.12
20090513|339382103|FLXS|5465|FLEXSTEEL INDUSTRIES INC|7.85
20090514|339382103|FLXS|5164|FLEXSTEEL INDUSTRIES INC|7.6
20090518|339382103|FLXS|299|FLEXSTEEL INDUSTRIES INC|6.96
20090519|339382103|FLXS|95|FLEXSTEEL INDUSTRIES INC|7.05
20090526|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|7.43
20090501|33938T104|FSI|445|FLEXIBLE SOLUTIONS INT'L INC|1.55
20090504|33938T104|FSI|994|FLEXIBLE SOLUTIONS INT'L INC|1.4
20090505|33938T104|FSI|945|FLEXIBLE SOLUTIONS INT'L INC|1.4
20090507|33938T104|FSI|671|FLEXIBLE SOLUTIONS INT'L INC|1.44
20090508|33938T104|FSI|1118|FLEXIBLE SOLUTIONS INT'L INC|1.44
20090511|33938T104|FSI|971|FLEXIBLE SOLUTIONS INT'L INC|1.39
20090512|33938T104|FSI|971|FLEXIBLE SOLUTIONS INT'L INC|1.49
20090513|33938T104|FSI|468|FLEXIBLE SOLUTIONS INT'L INC|1.69
20090519|33938T104|FSI|1502|FLEXIBLE SOLUTIONS INT'L INC|1.46
20090520|33938T104|FSI|1405|FLEXIBLE SOLUTIONS INT'L INC|1.5
20090521|33938T104|FSI|650|FLEXIBLE SOLUTIONS INT'L INC|1.52
20090522|33938T104|FSI|750|FLEXIBLE SOLUTIONS INT'L INC|1.55
20090526|33938T104|FSI|685|FLEXIBLE SOLUTIONS INT'L INC|1.57
20090501|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090504|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090505|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090506|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090501|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.12
20090504|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.14
20090505|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.37
20090506|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.37
20090507|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.12
20090501|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090504|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090505|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090506|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090507|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090508|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090511|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090512|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090513|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090514|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090515|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090518|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090519|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090520|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090521|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090522|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090526|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090527|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090528|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090529|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090501|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.91
20090504|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.44
20090505|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.59
20090506|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.31
20090507|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.09
20090508|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|71.69
20090511|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|72.13
20090512|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.09
20090513|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.69
20090514|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.41
20090515|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.56
20090518|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|74.22
20090519|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.66
20090520|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.09
20090521|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|73.56
20090522|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|71.84
20090526|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.97
20090527|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.5
20090528|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|69.25
20090529|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|68.94
20090508|341135101|FPU|50|FLORIDA PUBLIC UTILITIES CO|12.35
20090515|341135101|FPU|50|FLORIDA PUBLIC UTILITIES CO|12.4
20090518|341135101|FPU|50|FLORIDA PUBLIC UTILITIES CO|11.95
20090528|341135101|FPU|300|FLORIDA PUBLIC UTILITIES CO|12.65
20090520|343302105|FLSCQ|500|FLORSHEIM GROUP INC|0.01
20090501|343389102|FTK|278|FLOTEK INDUSTRIES INC|2.07
20090504|343389102|FTK|50|FLOTEK INDUSTRIES INC|2.24
20090505|343389102|FTK|932|FLOTEK INDUSTRIES INC|2.75
20090511|343389102|FTK|19|FLOTEK INDUSTRIES INC|2.5
20090512|343389102|FTK|116|FLOTEK INDUSTRIES INC|2.36
20090513|343389102|FTK|2617|FLOTEK INDUSTRIES INC|2.37
20090514|343389102|FTK|910|FLOTEK INDUSTRIES INC|2.05
20090515|343389102|FTK|2737|FLOTEK INDUSTRIES INC|2.13
20090520|343389102|FTK|876|FLOTEK INDUSTRIES INC|2.05
20090521|343389102|FTK|6636|FLOTEK INDUSTRIES INC|2.08
20090522|343389102|FTK|9360|FLOTEK INDUSTRIES INC|2.09
20090526|343389102|FTK|1920|FLOTEK INDUSTRIES INC|2.04
20090528|343389102|FTK|678|FLOTEK INDUSTRIES INC|2.12
20090529|343389102|FTK|6866|FLOTEK INDUSTRIES INC|2.12
20090504|343412102|FLR|7350|FLUOR CORPORATION (NEW)|37.73
20090505|343412102|FLR|83|FLUOR CORPORATION (NEW)|40.77
20090508|343412102|FLR|1702|FLUOR CORPORATION (NEW)|41.71
20090511|343412102|FLR|51|FLUOR CORPORATION (NEW)|45.17
20090512|343412102|FLR|42|FLUOR CORPORATION (NEW)|43.21
20090514|343412102|FLR|281|FLUOR CORPORATION (NEW)|43.36
20090515|343412102|FLR|730|FLUOR CORPORATION (NEW)|44.46
20090519|343412102|FLR|7986|FLUOR CORPORATION (NEW)|44.77
20090520|343412102|FLR|473|FLUOR CORPORATION (NEW)|45.06
20090521|343412102|FLR|9796|FLUOR CORPORATION (NEW)|45.29
20090527|343412102|FLR|115|FLUOR CORPORATION (NEW)|45.53
20090528|343412102|FLR|779|FLUOR CORPORATION (NEW)|45.47
20090529|343412102|FLR|10|FLUOR CORPORATION (NEW)|45.86
20090501|343468104|FLOW|3348|FLOW INTL CORP|1.82
20090507|343468104|FLOW|3734|FLOW INTL CORP|2.2
20090505|343498101|FLO|94|FLOWER FOODS INC|23.31
20090506|343498101|FLO|6947|FLOWER FOODS INC|22.94
20090507|343498101|FLO|22|FLOWER FOODS INC|22.76
20090508|343498101|FLO|85|FLOWER FOODS INC|22.7
20090511|343498101|FLO|3|FLOWER FOODS INC|22.32
20090512|343498101|FLO|34|FLOWER FOODS INC|22.3
20090513|343498101|FLO|58|FLOWER FOODS INC|22.34
20090515|343498101|FLO|1112|FLOWER FOODS INC|22.3
20090519|343498101|FLO|44|FLOWER FOODS INC|22.56
20090520|343498101|FLO|17|FLOWER FOODS INC|22.48
20090521|343498101|FLO|71|FLOWER FOODS INC|22.34
20090522|343498101|FLO|229|FLOWER FOODS INC|21.64
20090526|343498101|FLO|45|FLOWER FOODS INC|21.8
20090527|343498101|FLO|15|FLOWER FOODS INC|22.92
20090528|343498101|FLO|200|FLOWER FOODS INC|21.63
20090529|343498101|FLO|6700|FLOWER FOODS INC|20.8
20090501|34354P105|FLS|528|FLOWSERVE CORP|67.9
20090504|34354P105|FLS|343|FLOWSERVE CORP|69.81
20090505|34354P105|FLS|752|FLOWSERVE CORP|70.95
20090506|34354P105|FLS|512|FLOWSERVE CORP|69.4
20090508|34354P105|FLS|6|FLOWSERVE CORP|71.4
20090511|34354P105|FLS|279|FLOWSERVE CORP|74.38
20090512|34354P105|FLS|21|FLOWSERVE CORP|72.15
20090513|34354P105|FLS|6|FLOWSERVE CORP|70.01
20090514|34354P105|FLS|432|FLOWSERVE CORP|66.8
20090515|34354P105|FLS|4037|FLOWSERVE CORP|67.67
20090518|34354P105|FLS|75|FLOWSERVE CORP|67.25
20090519|34354P105|FLS|268|FLOWSERVE CORP|71
20090520|34354P105|FLS|9340|FLOWSERVE CORP|70.58
20090521|34354P105|FLS|859|FLOWSERVE CORP|69.8
20090522|34354P105|FLS|52|FLOWSERVE CORP|68.16
20090526|34354P105|FLS|2891|FLOWSERVE CORP|68.39
20090527|34354P105|FLS|158|FLOWSERVE CORP|70.81
20090529|34354P105|FLS|2499|FLOWSERVE CORP|71.22
20090505|343873105|FFIC|7582|FLUSHING FINANCIAL CORPORATION|9.97
20090511|343873105|FFIC|1011|FLUSHING FINANCIAL CORPORATION|10.42
20090519|343873105|FFIC|575|FLUSHING FINANCIAL CORPORATION|9.62
20090522|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|8.76
20090526|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|8.49
20090511|344123203|FMXLQ|3246|FOAMEX INTERNATIONAL NEW|0.04
20090519|344123203|FMXLQ|3924|FOAMEX INTERNATIONAL NEW|0.02
20090520|344123203|FMXLQ|3924|FOAMEX INTERNATIONAL NEW|0.02
20090521|344123203|FMXLQ|924|FOAMEX INTERNATIONAL NEW|0.02
20090522|344123203|FMXLQ|924|FOAMEX INTERNATIONAL NEW|0.02
20090527|344123203|FMXLQ|481|FOAMEX INTERNATIONAL NEW|0.02
20090505|344159108|FCSEQ|5000|FOCUS ENHANCEMENTS INC|0.01
20090508|34415V109|FMCN|1161|FOCUS MEDIA HOLDING LTD SPON A|7.31
20090514|34415V109|FMCN|6517|FOCUS MEDIA HOLDING LTD SPON A|7.13
20090518|34415V109|FMCN|1275|FOCUS MEDIA HOLDING LTD SPON A|7.05
20090520|34415V109|FMCN|741|FOCUS MEDIA HOLDING LTD SPON A|8.27
20090521|34415V109|FMCN|532|FOCUS MEDIA HOLDING LTD SPON A|8
20090522|34415V109|FMCN|593|FOCUS MEDIA HOLDING LTD SPON A|8.2
20090526|34415V109|FMCN|2733|FOCUS MEDIA HOLDING LTD SPON A|8
20090527|34415V109|FMCN|5668|FOCUS MEDIA HOLDING LTD SPON A|8.37
20090504|344419106|FMX|1349|FOMENTO ECONOMICO  MEXICANO SA|28.16
20090505|344419106|FMX|737|FOMENTO ECONOMICO  MEXICANO SA|28.91
20090506|344419106|FMX|49|FOMENTO ECONOMICO  MEXICANO SA|29.23
20090507|344419106|FMX|38|FOMENTO ECONOMICO  MEXICANO SA|30.69
20090508|344419106|FMX|607|FOMENTO ECONOMICO  MEXICANO SA|30.74
20090511|344419106|FMX|2|FOMENTO ECONOMICO  MEXICANO SA|31.33
20090512|344419106|FMX|3|FOMENTO ECONOMICO  MEXICANO SA|31.5
20090513|344419106|FMX|77|FOMENTO ECONOMICO  MEXICANO SA|31.17
20090514|344419106|FMX|529|FOMENTO ECONOMICO  MEXICANO SA|30.6
20090515|344419106|FMX|43|FOMENTO ECONOMICO  MEXICANO SA|31.21
20090518|344419106|FMX|1270|FOMENTO ECONOMICO  MEXICANO SA|31.15
20090519|344419106|FMX|5856|FOMENTO ECONOMICO  MEXICANO SA|32.15
20090521|344419106|FMX|152|FOMENTO ECONOMICO  MEXICANO SA|32.97
20090522|344419106|FMX|515|FOMENTO ECONOMICO  MEXICANO SA|32.11
20090526|344419106|FMX|3809|FOMENTO ECONOMICO  MEXICANO SA|32.69
20090527|344419106|FMX|1660|FOMENTO ECONOMICO  MEXICANO SA|33.36
20090529|344419106|FMX|3150|FOMENTO ECONOMICO  MEXICANO SA|32.66
20090501|344437405|FONR|1147|FONARD CORPORATION COM|1.04
20090504|344437405|FONR|2002|FONARD CORPORATION COM|0.98
20090505|344437405|FONR|864|FONARD CORPORATION COM|0.96
20090506|344437405|FONR|8|FONARD CORPORATION COM|0.93
20090507|344437405|FONR|8|FONARD CORPORATION COM|0.96
20090508|344437405|FONR|8|FONARD CORPORATION COM|0.95
20090511|344437405|FONR|8|FONARD CORPORATION COM|0.95
20090512|344437405|FONR|203|FONARD CORPORATION COM|1.05
20090513|344437405|FONR|403|FONARD CORPORATION COM|1.07
20090514|344437405|FONR|8|FONARD CORPORATION COM|1.05
20090515|344437405|FONR|8|FONARD CORPORATION COM|1.05
20090518|344437405|FONR|8|FONARD CORPORATION COM|1.04
20090519|344437405|FONR|508|FONARD CORPORATION COM|1.07
20090520|344437405|FONR|296|FONARD CORPORATION COM|3.15
20090521|344437405|FONR|296|FONARD CORPORATION COM|2.39
20090522|344437405|FONR|1678|FONARD CORPORATION COM|2.15
20090526|344437405|FONR|6364|FONARD CORPORATION COM|2.01
20090527|344437405|FONR|2060|FONARD CORPORATION COM|2.27
20090528|344437405|FONR|47|FONARD CORPORATION COM|2.37
20090529|344437405|FONR|8|FONARD CORPORATION COM|2.28
20090501|344798202|VIFL|2000|FOOD TECHNOLOGY SERVICE, INC|2.08
20090504|344798202|VIFL|2000|FOOD TECHNOLOGY SERVICE, INC|2
20090505|344798202|VIFL|2000|FOOD TECHNOLOGY SERVICE, INC|1.94
20090506|344798202|VIFL|2000|FOOD TECHNOLOGY SERVICE, INC|1.95
20090513|344798202|VIFL|201|FOOD TECHNOLOGY SERVICE, INC|2.28
20090514|344798202|VIFL|199|FOOD TECHNOLOGY SERVICE, INC|2.45
20090515|344798202|VIFL|1499|FOOD TECHNOLOGY SERVICE, INC|1.76
20090519|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|2.2
20090520|344798202|VIFL|104|FOOD TECHNOLOGY SERVICE, INC|2
20090504|344849104|FL|646|FOOT LOCKER INC.|12.19
20090505|344849104|FL|999|FOOT LOCKER INC.|12.57
20090506|344849104|FL|1288|FOOT LOCKER INC.|12.25
20090507|344849104|FL|1708|FOOT LOCKER INC.|11.77
20090508|344849104|FL|1583|FOOT LOCKER INC.|11.58
20090511|344849104|FL|1751|FOOT LOCKER INC.|11.61
20090512|344849104|FL|768|FOOT LOCKER INC.|11.16
20090513|344849104|FL|79|FOOT LOCKER INC.|10.82
20090518|344849104|FL|605|FOOT LOCKER INC.|10.55
20090519|344849104|FL|974|FOOT LOCKER INC.|11.08
20090520|344849104|FL|77|FOOT LOCKER INC.|10.88
20090521|344849104|FL|2785|FOOT LOCKER INC.|10.7
20090522|344849104|FL|676|FOOT LOCKER INC.|10.45
20090527|344849104|FL|1680|FOOT LOCKER INC.|11.26
20090520|34512E109|FTRSQ|4000|FOOTHILLS RESOURCES INC|0.01
20090521|34512E109|FTRSQ|4000|FOOTHILLS RESOURCES INC|0.01
20090522|34512E109|FTRSQ|4000|FOOTHILLS RESOURCES INC|0.01
20090526|34512E109|FTRSQ|1000|FOOTHILLS RESOURCES INC|0.01
20090527|34512E109|FTRSQ|1000|FOOTHILLS RESOURCES INC|0.01
20090528|34512E109|FTRSQ|1000|FOOTHILLS RESOURCES INC|0.01
20090501|345155105|FMTI|379|FORBES MEDI-TECH INC COM|0.34
20090504|345155105|FMTI|4|FORBES MEDI-TECH INC COM|0.37
20090514|345155105|FMTI|872|FORBES MEDI-TECH INC COM|0.39
20090515|345155105|FMTI|872|FORBES MEDI-TECH INC COM|0.34
20090518|345155105|FMTI|1022|FORBES MEDI-TECH INC COM|0.29
20090522|345155105|FMTI|1452|FORBES MEDI-TECH INC COM|0.28
20090526|345155105|FMTI|1452|FORBES MEDI-TECH INC COM|0.41
20090527|345155105|FMTI|1273|FORBES MEDI-TECH INC COM|0.4
20090529|345155105|FMTI|3488|FORBES MEDI-TECH INC COM|0.41
20090501|345196109|FORC|600|Force Energy Corp.  Common Sto|0.4
20090504|345196109|FORC|600|Force Energy Corp.  Common Sto|0.4
20090506|345196109|FORC|296|Force Energy Corp.  Common Sto|0.4
20090507|345196109|FORC|796|Force Energy Corp.  Common Sto|0.42
20090508|345196109|FORC|1663|Force Energy Corp.  Common Sto|0.45
20090511|345196109|FORC|894|Force Energy Corp.  Common Sto|0.45
20090512|345196109|FORC|948|Force Energy Corp.  Common Sto|0.45
20090513|345196109|FORC|1983|Force Energy Corp.  Common Sto|0.45
20090515|345196109|FORC|2336|Force Energy Corp.  Common Sto|0.45
20090518|345196109|FORC|3000|Force Energy Corp.  Common Sto|0.41
20090527|345196109|FORC|6|Force Energy Corp.  Common Sto|0.41
20090528|345196109|FORC|700|Force Energy Corp.  Common Sto|0.44
20090529|345196109|FORC|6|Force Energy Corp.  Common Sto|0.44
20090505|345203202|FRPT|346|FORCE PROTECTION, INC NEW|7.85
20090507|345203202|FRPT|353|FORCE PROTECTION, INC NEW|7.47
20090512|345203202|FRPT|320|FORCE PROTECTION, INC NEW|7.42
20090514|345203202|FRPT|796|FORCE PROTECTION, INC NEW|6.78
20090518|345203202|FRPT|33|FORCE PROTECTION, INC NEW|7.02
20090522|345203202|FRPT|1879|FORCE PROTECTION, INC NEW|7.11
20090526|345203202|FRPT|1000|FORCE PROTECTION, INC NEW|6.84
20090527|345203202|FRPT|1376|FORCE PROTECTION, INC NEW|7.63
20090528|345203202|FRPT|887|FORCE PROTECTION, INC NEW|7.76
20090501|345370852|FPRA|28|FORD MOTOR CO 7.50% NTS 6/10/4|13.85
20090504|345370852|FPRA|28|FORD MOTOR CO 7.50% NTS 6/10/4|14
20090505|345370852|FPRA|78|FORD MOTOR CO 7.50% NTS 6/10/4|13.5
20090506|345370852|FPRA|5349|FORD MOTOR CO 7.50% NTS 6/10/4|12.43
20090512|345370852|FPRA|3926|FORD MOTOR CO 7.50% NTS 6/10/4|13.61
20090513|345370852|FPRA|267|FORD MOTOR CO 7.50% NTS 6/10/4|13.75
20090514|345370852|FPRA|4636|FORD MOTOR CO 7.50% NTS 6/10/4|13.9
20090515|345370852|FPRA|3501|FORD MOTOR CO 7.50% NTS 6/10/4|14
20090518|345370852|FPRA|3756|FORD MOTOR CO 7.50% NTS 6/10/4|13.86
20090519|345370852|FPRA|3381|FORD MOTOR CO 7.50% NTS 6/10/4|14.16
20090520|345370852|FPRA|3446|FORD MOTOR CO 7.50% NTS 6/10/4|14.85
20090521|345370852|FPRA|4181|FORD MOTOR CO 7.50% NTS 6/10/4|14.85
20090522|345370852|FPRA|4071|FORD MOTOR CO 7.50% NTS 6/10/4|13.5
20090526|345370852|FPRA|3300|FORD MOTOR CO 7.50% NTS 6/10/4|14.17
20090527|345370852|FPRA|3400|FORD MOTOR CO 7.50% NTS 6/10/4|13.88
20090528|345370852|FPRA|3300|FORD MOTOR CO 7.50% NTS 6/10/4|14.12
20090501|345370860|F|1401|FORD MOTOR CO(NEW)|5.98
20090504|345370860|F|4745|FORD MOTOR CO;COM STK USD0.01|5.69
20090506|345370860|F|1556|FORD MOTOR CO;COM STK USD0.01|5.85
20090508|345370860|F|3886|FORD MOTOR CO;COM STK USD0.01|6.06
20090512|345370860|F|6921|FORD MOTOR CO;COM STK USD0.01|6.08
20090513|345370860|F|7634|FORD MOTOR CO;COM STK USD0.01|5.01
20090514|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01|4.96
20090521|345370860|F|5370|FORD MOTOR CO;COM STK USD0.01|5.41
20090527|345370860|F|7526|FORD MOTOR CO;COM STK USD0.01|5.4
20090528|345370860|F|112|FORD MOTOR CO;COM STK USD0.01|5.34
20090529|345370860|F|15|FORD MOTOR CO;COM STK USD0.01|5.56
20090504|345395206|FPRS|161|FORD CAP TST II CV PFD SECS|19.2
20090505|345395206|FPRS|1572|FORD CAP TST II CV PFD SECS|19.85
20090508|345395206|FPRS|1939|FORD CAP TST II CV PFD SECS|20.52
20090514|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|17.67
20090515|345395206|FPRS|870|FORD CAP TST II CV PFD SECS|19.01
20090518|345395206|FPRS|5328|FORD CAP TST II CV PFD SECS|19.97
20090519|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|20.22
20090520|345395206|FPRS|99|FORD CAP TST II CV PFD SECS|20.57
20090529|345395206|FPRS|69|FORD CAP TST II CV PFD SECS|19.83
20090501|345397202|FCZ|126|FORD MOTOR CREDIT COMPANY LLC|12.9
20090504|345397202|FCZ|533|FORD MOTOR CREDIT COMPANY LLC|13.34
20090505|345397202|FCZ|1751|FORD MOTOR CREDIT COMPANY LLC|13.29
20090506|345397202|FCZ|2635|FORD MOTOR CREDIT COMPANY LLC|13.1
20090508|345397202|FCZ|232|FORD MOTOR CREDIT COMPANY LLC|13.26
20090511|345397202|FCZ|1593|FORD MOTOR CREDIT COMPANY LLC|13.06
20090513|345397202|FCZ|100|FORD MOTOR CREDIT COMPANY LLC|13.35
20090514|345397202|FCZ|167|FORD MOTOR CREDIT COMPANY LLC|13.43
20090515|345397202|FCZ|105|FORD MOTOR CREDIT COMPANY LLC|13.36
20090518|345397202|FCZ|518|FORD MOTOR CREDIT COMPANY LLC|13.26
20090520|345397202|FCZ|462|FORD MOTOR CREDIT COMPANY LLC|13.4
20090526|345397202|FCZ|650|FORD MOTOR CREDIT COMPANY LLC|14.5
20090529|345397202|FCZ|1601|FORD MOTOR CREDIT COMPANY LLC|15.9
20090501|345397301|FCJ|1150|FORD MOTOR CREDIT COMPANY LLC|12.9
20090504|345397301|FCJ|690|FORD MOTOR CREDIT COMPANY LLC|13.59
20090505|345397301|FCJ|1141|FORD MOTOR CREDIT COMPANY LLC|13.63
20090506|345397301|FCJ|591|FORD MOTOR CREDIT COMPANY LLC|13.49
20090507|345397301|FCJ|2590|FORD MOTOR CREDIT COMPANY LLC|13.65
20090508|345397301|FCJ|2619|FORD MOTOR CREDIT COMPANY LLC|13.46
20090511|345397301|FCJ|3184|FORD MOTOR CREDIT COMPANY LLC|13.16
20090512|345397301|FCJ|2659|FORD MOTOR CREDIT COMPANY LLC|13.64
20090513|345397301|FCJ|2528|FORD MOTOR CREDIT COMPANY LLC|13.6
20090514|345397301|FCJ|590|FORD MOTOR CREDIT COMPANY LLC|13.15
20090519|345397301|FCJ|3265|FORD MOTOR CREDIT COMPANY LLC|13.27
20090520|345397301|FCJ|2356|FORD MOTOR CREDIT COMPANY LLC|13.19
20090521|345397301|FCJ|2156|FORD MOTOR CREDIT COMPANY LLC|13.57
20090522|345397301|FCJ|2556|FORD MOTOR CREDIT COMPANY LLC|14
20090526|345397301|FCJ|2000|FORD MOTOR CREDIT COMPANY LLC|14.74
20090527|345397301|FCJ|556|FORD MOTOR CREDIT COMPANY LLC|14.59
20090528|345397301|FCJ|2486|FORD MOTOR CREDIT COMPANY LLC|15.25
20090529|345397301|FCJ|781|FORD MOTOR CREDIT COMPANY LLC|15.89
20090527|345417109|FSPL|100|FORD SPOLETI HLDGS INC COM STK|1.06
20090528|345417109|FSPL|100|FORD SPOLETI HLDGS INC COM STK|1.05
20090529|34545T206|FFHN|286|Forefront Holdings Inc New Com|0.1
20090505|345526107|FGFH|2000|FORESIGHT FINANCIAL GR INC|7.35
20090506|345526107|FGFH|2000|FORESIGHT FINANCIAL GR INC|7.35
20090507|345526107|FGFH|2050|FORESIGHT FINANCIAL GR INC|7.35
20090508|345526107|FGFH|2050|FORESIGHT FINANCIAL GR INC|7.22
20090511|345526107|FGFH|2301|FORESIGHT FINANCIAL GR INC|7.4
20090512|345526107|FGFH|221|FORESIGHT FINANCIAL GR INC|7.2
20090513|345526107|FGFH|4743|FORESIGHT FINANCIAL GR INC|7.4
20090514|345526107|FGFH|121|FORESIGHT FINANCIAL GR INC|7.41
20090515|345526107|FGFH|8621|FORESIGHT FINANCIAL GR INC|7.5
20090518|345526107|FGFH|8621|FORESIGHT FINANCIAL GR INC|7.61
20090529|345526107|FGFH|1000|FORESIGHT FINANCIAL GR INC|7.8
20090501|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|8.43
20090504|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|7.98
20090505|345550107|FCEA|400|FOREST CITY ENTERPRISES CL-A|8.38
20090506|345550107|FCEA|400|FOREST CITY ENTERPRISES CL-A|8.06
20090507|345550107|FCEA|788|FOREST CITY ENTERPRISES CL-A|8.13
20090511|345550107|FCEA|50|FOREST CITY ENTERPRISES CL-A|8.94
20090520|345550107|FCEA|3700|FOREST CITY ENTERPRISES CL-A|6.64
20090521|345550107|FCEA|7049|FOREST CITY ENTERPRISES CL-A|6.76
20090527|345550107|FCEA|4454|FOREST CITY ENTERPRISES CL-A|6.93
20090528|345550107|FCEA|83|FOREST CITY ENTERPRISES CL-A|6.69
20090529|345550107|FCEA|3900|FOREST CITY ENTERPRISES CL-A|6.8
20090504|345550305|FCEB|23|FOREST CITY ENTERPRISES CL-B|8.01
20090508|345550305|FCEB|123|FOREST CITY ENTERPRISES CL-B|8.01
20090511|345550305|FCEB|123|FOREST CITY ENTERPRISES CL-B|8.8
20090501|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|10.06
20090504|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|10.47
20090506|345550404|FCY|101|FOREST CITY ENTERPRISES INC SR|11.25
20090507|345550404|FCY|2211|FOREST CITY ENTERPRISES INC SR|10.83
20090508|345550404|FCY|2126|FOREST CITY ENTERPRISES INC SR|11.35
20090511|345550404|FCY|2126|FOREST CITY ENTERPRISES INC SR|11.6
20090512|345550404|FCY|1126|FOREST CITY ENTERPRISES INC SR|12.16
20090514|345550404|FCY|78|FOREST CITY ENTERPRISES INC SR|12.2
20090515|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|14.15
20090518|345550404|FCY|290|FOREST CITY ENTERPRISES INC SR|14.55
20090519|345550404|FCY|4210|FOREST CITY ENTERPRISES INC SR|14.39
20090520|345550404|FCY|2950|FOREST CITY ENTERPRISES INC SR|15.05
20090521|345550404|FCY|2250|FOREST CITY ENTERPRISES INC SR|14.59
20090522|345550404|FCY|1725|FOREST CITY ENTERPRISES INC SR|14.84
20090526|345550404|FCY|1150|FOREST CITY ENTERPRISES INC SR|15.44
20090527|345550404|FCY|1150|FOREST CITY ENTERPRISES INC SR|15.4
20090501|345838106|FRX|45|FOREST LABORATORIES INC|21.69
20090505|345838106|FRX|81|FOREST LABORATORIES INC|22.56
20090506|345838106|FRX|1316|FOREST LABORATORIES INC|22.53
20090508|345838106|FRX|1367|FOREST LABORATORIES INC|22.62
20090511|345838106|FRX|415|FOREST LABORATORIES INC|23.14
20090512|345838106|FRX|415|FOREST LABORATORIES INC|22.97
20090513|345838106|FRX|427|FOREST LABORATORIES INC|23.47
20090515|345838106|FRX|242|FOREST LABORATORIES INC|23.25
20090518|345838106|FRX|43|FOREST LABORATORIES INC|22.91
20090519|345838106|FRX|1717|FOREST LABORATORIES INC|23.54
20090520|345838106|FRX|82|FOREST LABORATORIES INC|23.47
20090527|345838106|FRX|1533|FOREST LABORATORIES INC|23.38
20090528|345838106|FRX|164|FOREST LABORATORIES INC|22.84
20090529|345838106|FRX|59|FOREST LABORATORIES INC|23.12
20090501|346091705|FST|8773|FOREST OIL CORPORATION|16
20090504|346091705|FST|345|FOREST OIL CORPORATION|17.64
20090507|346091705|FST|120|FOREST OIL CORPORATION|20.32
20090508|346091705|FST|55|FOREST OIL CORPORATION|19.92
20090511|346091705|FST|24|FOREST OIL CORPORATION|21.53
20090512|346091705|FST|157|FOREST OIL CORPORATION|20.6
20090513|346091705|FST|3559|FOREST OIL CORPORATION|20
20090515|346091705|FST|30|FOREST OIL CORPORATION|18.31
20090518|346091705|FST|883|FOREST OIL CORPORATION|17.38
20090519|346091705|FST|173|FOREST OIL CORPORATION|18.86
20090521|346091705|FST|1672|FOREST OIL CORPORATION|18.35
20090522|346091705|FST|802|FOREST OIL CORPORATION|17.55
20090527|346091705|FST|155|FOREST OIL CORPORATION|18.04
20090528|346091705|FST|191|FOREST OIL CORPORATION|17.81
20090501|346233109|FOR|27|FORESTAR GROUP INC COM|12.86
20090504|346233109|FOR|231|FORESTAR GROUP INC COM|11.55
20090505|346233109|FOR|5029|FORESTAR GROUP INC COM|12.71
20090506|346233109|FOR|20|FORESTAR GROUP INC COM|12.54
20090507|346233109|FOR|9414|FORESTAR GROUP INC COM|13.77
20090508|346233109|FOR|113|FORESTAR GROUP INC COM|12.06
20090512|346233109|FOR|2169|FORESTAR GROUP INC COM|12.9
20090514|346233109|FOR|1032|FORESTAR GROUP INC COM|11.84
20090515|346233109|FOR|4794|FORESTAR GROUP INC COM|12.16
20090518|346233109|FOR|38|FORESTAR GROUP INC COM|12.06
20090520|346233109|FOR|3367|FORESTAR GROUP INC COM|12.53
20090521|346233109|FOR|3196|FORESTAR GROUP INC COM|12.39
20090522|346233109|FOR|1712|FORESTAR GROUP INC COM|12.16
20090526|346233109|FOR|8310|FORESTAR GROUP INC COM|11.47
20090527|346233109|FOR|324|FORESTAR GROUP INC COM|12.09
20090529|346233109|FOR|106|FORESTAR GROUP INC COM|11.68
20090501|34629U103|ASUR|5070|FORGENT NETWORKS INC|0.18
20090504|34629U103|ASUR|1836|FORGENT NETWORKS INC|0.17
20090512|34629U103|ASUR|7336|FORGENT NETWORKS INC|0.2
20090513|34629U103|ASUR|2801|FORGENT NETWORKS INC|0.19
20090514|34629U103|ASUR|6699|FORGENT NETWORKS INC|0.17
20090520|34629U103|ASUR|7816|FORGENT NETWORKS INC|0.18
20090521|34629U103|ASUR|1868|FORGENT NETWORKS INC|0.19
20090522|34629U103|ASUR|814|FORGENT NETWORKS INC|0.18
20090526|34629U103|ASUR|6182|FORGENT NETWORKS INC|0.18
20090527|34629U103|ASUR|2078|FORGENT NETWORKS INC|0.18
20090501|346375108|FORM|525|FORMFACTOR INC|17.43
20090507|346375108|FORM|482|FORMFACTOR INC|17.94
20090511|346375108|FORM|15|FORMFACTOR INC|16.65
20090512|346375108|FORM|369|FORMFACTOR INC|16.31
20090513|346375108|FORM|69|FORMFACTOR INC|16.03
20090514|346375108|FORM|75|FORMFACTOR INC|15.5
20090515|346375108|FORM|35|FORMFACTOR INC|16.25
20090518|346375108|FORM|131|FORMFACTOR INC|16.55
20090519|346375108|FORM|559|FORMFACTOR INC|17.29
20090521|346375108|FORM|85|FORMFACTOR INC|17.11
20090526|346375108|FORM|10|FORMFACTOR INC|16.64
20090529|346375108|FORM|100|FORMFACTOR INC|17.48
20090501|34637L103|FCACF|8600|FORMATION CAPITAL CORP (F)|0.3
20090511|34637L103|FCACF|5200|FORMATION CAPITAL CORP (F)|0.33
20090528|34637L103|FCACF|1725|FORMATION CAPITAL CORP (F)|0.35
20090529|34637L103|FCACF|1725|FORMATION CAPITAL CORP (F)|0.35
20090501|346414105|FORTY|4717|FORMULA SYSTEMS (1985) LTD ADR|5.46
20090504|346414105|FORTY|3642|FORMULA SYSTEMS (1985) LTD ADR|5.39
20090505|346414105|FORTY|3151|FORMULA SYSTEMS (1985) LTD ADR|6.2
20090506|346414105|FORTY|689|FORMULA SYSTEMS (1985) LTD ADR|6
20090507|346414105|FORTY|93|FORMULA SYSTEMS (1985) LTD ADR|5.7
20090508|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|6
20090513|346414105|FORTY|213|FORMULA SYSTEMS (1985) LTD ADR|6.15
20090514|346414105|FORTY|391|FORMULA SYSTEMS (1985) LTD ADR|6.1
20090518|346414105|FORTY|400|FORMULA SYSTEMS (1985) LTD ADR|5.85
20090520|346414105|FORTY|99|FORMULA SYSTEMS (1985) LTD ADR|7.24
20090521|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|7.47
20090522|346414105|FORTY|2979|FORMULA SYSTEMS (1985) LTD ADR|7.1
20090529|346414105|FORTY|681|FORMULA SYSTEMS (1985) LTD ADR|7.1
20090504|346563109|FORR|71|FORRESTER RESEARCH INC|24.56
20090519|346563109|FORR|500|FORRESTER RESEARCH INC|23.73
20090520|346563109|FORR|500|FORRESTER RESEARCH INC|23.82
20090521|346563109|FORR|500|FORRESTER RESEARCH INC|23.17
20090506|34660G104|FOSYF|6090|FORSYS METALS CORP (CDA)|4.2
20090513|34660G104|FOSYF|30|FORSYS METALS CORP (CDA)|4.94
20090514|34660G104|FOSYF|4030|FORSYS METALS CORP (CDA)|4.7
20090515|34660G104|FOSYF|5990|FORSYS METALS CORP (CDA)|4.73
20090518|34660G104|FOSYF|5990|FORSYS METALS CORP (CDA)|4.54
20090519|34660G104|FOSYF|5890|FORSYS METALS CORP (CDA)|4.54
20090520|34660G104|FOSYF|5790|FORSYS METALS CORP (CDA)|4.46
20090521|34660G104|FOSYF|120|FORSYS METALS CORP (CDA)|4.41
20090522|34660G104|FOSYF|20|FORSYS METALS CORP (CDA)|4.45
20090501|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.33
20090504|347200107|FDI|719|FORT DEARBORN INCOME SECS|13.37
20090505|347200107|FDI|757|FORT DEARBORN INCOME SECS|13
20090506|347200107|FDI|1830|FORT DEARBORN INCOME SECS|12.98
20090508|347200107|FDI|1663|FORT DEARBORN INCOME SECS|12.7
20090511|347200107|FDI|1663|FORT DEARBORN INCOME SECS|12.75
20090518|347200107|FDI|299|FORT DEARBORN INCOME SECS|12.97
20090519|347200107|FDI|337|FORT DEARBORN INCOME SECS|12.75
20090520|347200107|FDI|1150|FORT DEARBORN INCOME SECS|12.69
20090521|347200107|FDI|767|FORT DEARBORN INCOME SECS|12.65
20090522|347200107|FDI|767|FORT DEARBORN INCOME SECS|12.65
20090526|347200107|FDI|467|FORT DEARBORN INCOME SECS|12.81
20090527|347200107|FDI|339|FORT DEARBORN INCOME SECS|12.65
20090529|347200107|FDI|220|FORT DEARBORN INCOME SECS|12.64
20090501|34956J309|FORSY|111|FORTIS NL SPONS ADR NEW|2.49
20090504|34956J309|FORSY|22|FORTIS NL SPONS ADR NEW|2.49
20090505|34956J309|FORSY|302|FORTIS NL SPONS ADR NEW|2.46
20090508|34956J309|FORSY|4927|FORTIS NL SPONS ADR NEW|2.89
20090515|34956J309|FORSY|857|FORTIS NL SPONS ADR NEW|2.91
20090518|34956J309|FORSY|538|FORTIS NL SPONS ADR NEW|3.26
20090519|34956J309|FORSY|538|FORTIS NL SPONS ADR NEW|3.29
20090520|34956J309|FORSY|1038|FORTIS NL SPONS ADR NEW|3.59
20090522|34956J309|FORSY|237|FORTIS NL SPONS ADR NEW|3.62
20090528|34956J309|FORSY|6692|FORTIS NL SPONS ADR NEW|3.9
20090512|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.26
20090513|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.3
20090514|34957A109|FTMNF|5000|FORTRESS MINERALS CORP (CANADA|0.3
20090518|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.28
20090520|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.32
20090521|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.3
20090522|34957A109|FTMNF|300|FORTRESS MINERALS CORP (CANADA|0.32
20090504|34958B106|FIG|355|FORTRESS INVESTMENT GROUP LLC|4.45
20090505|34958B106|FIG|985|FORTRESS INVESTMENT GROUP LLC|5.29
20090514|34958B106|FIG|926|FORTRESS INVESTMENT GROUP LLC|5.38
20090515|34958B106|FIG|845|FORTRESS INVESTMENT GROUP LLC|5.26
20090518|34958B106|FIG|78|FORTRESS INVESTMENT GROUP LLC|4.25
20090522|34958B106|FIG|4903|FORTRESS INVESTMENT GROUP LLC|3.86
20090526|34958B106|FIG|4348|FORTRESS INVESTMENT GROUP LLC|4.02
20090527|34958B106|FIG|875|FORTRESS INVESTMENT GROUP LLC|4.07
20090528|34958B106|FIG|3471|FORTRESS INVESTMENT GROUP LLC|3.9
20090501|34958D102|FIGI|267|FORTRESS INTL GROUP INC COM ST|1.31
20090504|34958D102|FIGI|49|FORTRESS INTL GROUP INC COM ST|1.25
20090505|34958D102|FIGI|189|FORTRESS INTL GROUP INC COM ST|1.35
20090506|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|1.4
20090508|34958D102|FIGI|441|FORTRESS INTL GROUP INC COM ST|1.33
20090511|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|1.35
20090512|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|1.14
20090513|34958D102|FIGI|274|FORTRESS INTL GROUP INC COM ST|1.16
20090514|34958D102|FIGI|274|FORTRESS INTL GROUP INC COM ST|1.13
20090515|34958D102|FIGI|74|FORTRESS INTL GROUP INC COM ST|1.38
20090518|34958D102|FIGI|74|FORTRESS INTL GROUP INC COM ST|1.1
20090521|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|1.16
20090522|34958D102|FIGI|400|FORTRESS INTL GROUP INC COM ST|1.09
20090526|34958D102|FIGI|367|FORTRESS INTL GROUP INC COM ST|1.16
20090527|34958D102|FIGI|93|FORTRESS INTL GROUP INC COM ST|1.07
20090528|34958D102|FIGI|600|FORTRESS INTL GROUP INC COM ST|1.15
20090529|34958D102|FIGI|600|FORTRESS INTL GROUP INC COM ST|1.23
20090511|34958D110|FIGIW|5455|FORTRESS INTL GROUP INC WT EXP|0.01
20090512|34958D110|FIGIW|5455|FORTRESS INTL GROUP INC WT EXP|0.02
20090513|34958D110|FIGIW|5455|FORTRESS INTL GROUP INC WT EXP|0.01
20090514|34958D110|FIGIW|6259|FORTRESS INTL GROUP INC WT EXP|0.02
20090515|34958D110|FIGIW|7259|FORTRESS INTL GROUP INC WT EXP|0.01
20090521|34958N100|FORBQ|6782|Forticell Bioscience, Inc. Com|0.1
20090522|34958N100|FORBQ|2500|Forticell Bioscience, Inc. Com|0.01
20090526|34958N100|FORBQ|3001|Forticell Bioscience, Inc. Com|0.03
20090527|34958N100|FORBQ|2500|Forticell Bioscience, Inc. Com|0.07
20090528|34958N100|FORBQ|2500|Forticell Bioscience, Inc. Com|0.06
20090529|34958N100|FORBQ|2500|Forticell Bioscience, Inc. Com|0.03
20090514|34958N100|FORQE|1007|Forticell Bioscience, Inc. Com|0.05
20090515|34958N100|FORQE|3469|Forticell Bioscience, Inc. Com|0.05
20090518|34958N100|FORQE|3469|Forticell Bioscience, Inc. Com|0.03
20090519|34958N100|FORQE|3469|Forticell Bioscience, Inc. Com|0.05
20090520|34958N100|FORQE|3469|Forticell Bioscience, Inc. Com|0.04
20090501|34959A107|FSUMY|1750|Fortescue Metal Group Ltd Unsp|9.6
20090504|34959A107|FSUMY|1750|Fortescue Metal Group Ltd Unsp|9.5
20090505|34959A107|FSUMY|110|Fortescue Metal Group Ltd Unsp|9.85
20090506|34959A107|FSUMY|2060|Fortescue Metal Group Ltd Unsp|9.05
20090507|34959A107|FSUMY|60|Fortescue Metal Group Ltd Unsp|9.75
20090508|34959A107|FSUMY|60|Fortescue Metal Group Ltd Unsp|9.75
20090511|34959A107|FSUMY|60|Fortescue Metal Group Ltd Unsp|10.3
20090512|34959A107|FSUMY|60|Fortescue Metal Group Ltd Unsp|11.85
20090513|34959A107|FSUMY|260|Fortescue Metal Group Ltd Unsp|11.2
20090514|34959A107|FSUMY|860|Fortescue Metal Group Ltd Unsp|10.85
20090515|34959A107|FSUMY|4160|Fortescue Metal Group Ltd Unsp|10.5
20090518|34959A107|FSUMY|3961|Fortescue Metal Group Ltd Unsp|10.35
20090529|34959A107|FSUMY|236|Fortescue Metal Group Ltd Unsp|10.75
20090527|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.7
20090528|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.9
20090529|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.9
20090501|349631101|FO|8|FORTUNE BRANDS INC|39.31
20090504|349631101|FO|26|FORTUNE BRANDS INC|42.05
20090506|349631101|FO|2604|FORTUNE BRANDS INC|43.16
20090507|349631101|FO|5305|FORTUNE BRANDS INC|42.63
20090508|349631101|FO|3628|FORTUNE BRANDS INC|40.47
20090511|349631101|FO|4203|FORTUNE BRANDS INC|41.49
20090512|349631101|FO|2223|FORTUNE BRANDS INC|39.8
20090513|349631101|FO|2024|FORTUNE BRANDS INC|37.98
20090514|349631101|FO|4|FORTUNE BRANDS INC|36.09
20090515|349631101|FO|925|FORTUNE BRANDS INC|36.6
20090518|349631101|FO|169|FORTUNE BRANDS INC|36.2
20090519|349631101|FO|160|FORTUNE BRANDS INC|37.23
20090521|349631101|FO|1820|FORTUNE BRANDS INC|36.42
20090526|349631101|FO|292|FORTUNE BRANDS INC|34.73
20090527|349631101|FO|17|FORTUNE BRANDS INC|35.65
20090529|349631101|FO|50|FORTUNE BRANDS INC|34.52
20090501|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.71
20090504|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.68
20090505|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.66
20090506|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090507|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090508|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090511|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090527|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.63
20090528|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.63
20090501|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090504|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090505|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090506|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090507|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090508|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090511|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090512|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090513|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090514|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090515|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090518|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090519|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090520|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090521|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090522|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090526|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090527|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090528|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090529|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090508|349660209|FTMK|2975|Fortune Market Media Inc Commo|0.25
20090515|34967D101|FTMDF|1500|FORTUNE MINERALS LTD|0.45
20090519|34967D101|FTMDF|48|FORTUNE MINERALS LTD|0.42
20090520|34968N108|FRXFF|3000|FORTUNE RIVER RESOURCE CORP OR|0.06
20090505|34969Q100|FNET|1190|FORTUNET INC|3.44
20090506|34969Q100|FNET|1698|FORTUNET INC|1.86
20090507|34969Q100|FNET|407|FORTUNET INC|1.75
20090508|34969Q100|FNET|2409|FORTUNET INC|1.64
20090512|34969Q100|FNET|29|FORTUNET INC|1.71
20090513|34969Q100|FNET|3988|FORTUNET INC|1.62
20090514|34969Q100|FNET|3838|FORTUNET INC|1.5
20090518|34969Q100|FNET|400|FORTUNET INC|1.21
20090520|34969Q100|FNET|1370|FORTUNET INC|1.52
20090521|34969Q100|FNET|872|FORTUNET INC|1.38
20090522|34969Q100|FNET|3117|FORTUNET INC|1.31
20090527|34969Q100|FNET|1400|FORTUNET INC|1.31
20090528|34969Q100|FNET|1878|FORTUNET INC|1.3
20090529|34969Q100|FNET|878|FORTUNET INC|1.28
20090501|349739102|CFD|306|40/86 STRATEGIC INCOME FUND|6.61
20090504|349739102|CFD|306|40/86 STRATEGIC INCOME FUND|6.66
20090506|349739102|CFD|255|40/86 STRATEGIC INCOME FUND|6.71
20090508|349739102|CFD|82|40/86 STRATEGIC INCOME FUND|6.67
20090513|349739102|CFD|413|40/86 STRATEGIC INCOME FUND|6.81
20090514|349739102|CFD|548|40/86 STRATEGIC INCOME FUND|6.71
20090515|349739102|CFD|922|40/86 STRATEGIC INCOME FUND|6.73
20090519|349739102|CFD|669|40/86 STRATEGIC INCOME FUND|6.94
20090520|349739102|CFD|472|40/86 STRATEGIC INCOME FUND|6.85
20090521|349739102|CFD|472|40/86 STRATEGIC INCOME FUND|6.85
20090522|349739102|CFD|43|40/86 STRATEGIC INCOME FUND|6.81
20090526|349739102|CFD|153|40/86 STRATEGIC INCOME FUND|6.84
20090527|349739102|CFD|231|40/86 STRATEGIC INCOME FUND|6.93
20090528|349739102|CFD|1731|40/86 STRATEGIC INCOME FUND|6.86
20090529|349739102|CFD|1856|40/86 STRATEGIC INCOME FUND|6.89
20090512|349845206|FMNLE|5000|Forum National Investments, Lt|1
20090513|349845206|FMNLE|5000|Forum National Investments, Lt|0.75
20090514|349845206|FMNLE|2534|Forum National Investments, Lt|0.75
20090515|349845206|FMNLE|2534|Forum National Investments, Lt|1.1
20090518|349845206|FMNLE|2534|Forum National Investments, Lt|1.07
20090522|349845206|FMNLF|200|Forum National Investments, Lt|1.32
20090526|349845206|FMNLF|200|Forum National Investments, Lt|1.1
20090527|349845206|FMNLF|200|Forum National Investments, Lt|1.3
20090528|349845206|FMNLF|200|Forum National Investments, Lt|1.3
20090529|349845206|FMNLF|200|Forum National Investments, Lt|1.35
20090529|349852103|FDCFF|519|Forum Uranium Corp Ordinary Sh|0.08
20090504|349853101|FWRD|135|FORWARD AIR CORPORATION|17.23
20090507|349853101|FWRD|340|FORWARD AIR CORPORATION|19.33
20090508|349853101|FWRD|280|FORWARD AIR CORPORATION|19.55
20090511|349853101|FWRD|107|FORWARD AIR CORPORATION|19.93
20090512|349853101|FWRD|1980|FORWARD AIR CORPORATION|19.08
20090513|349853101|FWRD|9305|FORWARD AIR CORPORATION|18.68
20090514|349853101|FWRD|1580|FORWARD AIR CORPORATION|18.14
20090515|349853101|FWRD|337|FORWARD AIR CORPORATION|19.03
20090518|349853101|FWRD|4700|FORWARD AIR CORPORATION|18.85
20090519|349853101|FWRD|6166|FORWARD AIR CORPORATION|19.53
20090520|349853101|FWRD|1096|FORWARD AIR CORPORATION|20.09
20090521|349853101|FWRD|11|FORWARD AIR CORPORATION|20.65
20090522|349853101|FWRD|3008|FORWARD AIR CORPORATION|19.09
20090527|349853101|FWRD|90|FORWARD AIR CORPORATION|20.06
20090528|349853101|FWRD|91|FORWARD AIR CORPORATION|19.98
20090529|349853101|FWRD|800|FORWARD AIR CORPORATION|20.45
20090501|349862300|FORD|2061|FORWARD INDUSTRIES INC|1.66
20090505|349862300|FORD|2555|FORWARD INDUSTRIES INC|1.63
20090506|349862300|FORD|1910|FORWARD INDUSTRIES INC|1.67
20090511|349862300|FORD|527|FORWARD INDUSTRIES INC|1.7
20090512|349862300|FORD|182|FORWARD INDUSTRIES INC|1.68
20090513|349862300|FORD|2869|FORWARD INDUSTRIES INC|1.65
20090520|349862300|FORD|358|FORWARD INDUSTRIES INC|1.6
20090521|349862300|FORD|3839|FORWARD INDUSTRIES INC|1.66
20090522|349862300|FORD|2629|FORWARD INDUSTRIES INC|1.58
20090526|349862300|FORD|2103|FORWARD INDUSTRIES INC|1.64
20090527|349862300|FORD|1003|FORWARD INDUSTRIES INC|1.58
20090501|349882100|FOSL|23|FOSSIL INC|20.16
20090504|349882100|FOSL|11|FOSSIL INC|19.64
20090505|349882100|FOSL|5868|FOSSIL INC|19.96
20090506|349882100|FOSL|5800|FOSSIL INC|20.14
20090507|349882100|FOSL|132|FOSSIL INC|19.6
20090508|349882100|FOSL|1|FOSSIL INC|19.24
20090511|349882100|FOSL|29|FOSSIL INC|20.12
20090512|349882100|FOSL|380|FOSSIL INC|19.74
20090513|349882100|FOSL|4|FOSSIL INC|21.55
20090514|349882100|FOSL|59|FOSSIL INC|20.57
20090515|349882100|FOSL|79|FOSSIL INC|21.58
20090518|349882100|FOSL|154|FOSSIL INC|20.9
20090519|349882100|FOSL|8|FOSSIL INC|22.08
20090520|349882100|FOSL|25|FOSSIL INC|21.91
20090521|349882100|FOSL|88|FOSSIL INC|21.4
20090522|349882100|FOSL|63|FOSSIL INC|21.19
20090526|349882100|FOSL|818|FOSSIL INC|21.38
20090527|349882100|FOSL|510|FOSSIL INC|22.44
20090528|349882100|FOSL|226|FOSSIL INC|21.84
20090508|349915108|FVITF|5712|FORTUNA SILVER MINES, INC.|0.76
20090515|349915108|FVITF|2000|FORTUNA SILVER MINES, INC.|0.8
20090522|349915108|FVITF|570|FORTUNA SILVER MINES, INC.|0.8
20090527|349915108|FVITF|8450|FORTUNA SILVER MINES, INC.|0.86
20090528|349915108|FVITF|7889|FORTUNA SILVER MINES, INC.|0.85
20090501|350060109|FSTR|150|FOSTER L B CO|32.75
20090504|350060109|FSTR|150|FOSTER L B CO|32.31
20090505|350060109|FSTR|150|FOSTER L B CO|33.23
20090508|350060109|FSTR|478|FOSTER L B CO|30.65
20090511|350060109|FSTR|110|FOSTER L B CO|32.38
20090520|350060109|FSTR|690|FOSTER L B CO|30.24
20090521|350060109|FSTR|440|FOSTER L B CO|30.05
20090522|350060109|FSTR|440|FOSTER L B CO|29.89
20090527|350060109|FSTR|100|FOSTER L B CO|30.14
20090528|350060109|FSTR|100|FOSTER L B CO|29.25
20090529|350060109|FSTR|100|FOSTER L B CO|29.47
20090506|350258307|FBRWY|47|FOSTERS GR LTD ADR-NEW|3.84
20090507|350258307|FBRWY|1282|FOSTERS GR LTD ADR-NEW|3.87
20090511|350258307|FBRWY|6|FOSTERS GR LTD ADR-NEW|3.9
20090512|350258307|FBRWY|478|FOSTERS GR LTD ADR-NEW|3.82
20090513|350258307|FBRWY|2945|FOSTERS GR LTD ADR-NEW|3.82
20090514|350258307|FBRWY|6134|FOSTERS GR LTD ADR-NEW|3.93
20090515|350258307|FBRWY|2051|FOSTERS GR LTD ADR-NEW|3.82
20090518|350258307|FBRWY|6959|FOSTERS GR LTD ADR-NEW|3.92
20090519|350258307|FBRWY|3700|FOSTERS GR LTD ADR-NEW|3.87
20090527|350258307|FBRWY|566|FOSTERS GR LTD ADR-NEW|3.84
20090501|35039W100|FCL|186|FOUNDATION COAL HOLDINGS, INC.|16.24
20090504|35039W100|FCL|563|FOUNDATION COAL HOLDINGS, INC.|17.97
20090505|35039W100|FCL|100|FOUNDATION COAL HOLDINGS, INC.|20.67
20090506|35039W100|FCL|2752|FOUNDATION COAL HOLDINGS, INC.|21.1
20090507|35039W100|FCL|715|FOUNDATION COAL HOLDINGS, INC.|22.84
20090508|35039W100|FCL|109|FOUNDATION COAL HOLDINGS, INC.|23
20090511|35039W100|FCL|336|FOUNDATION COAL HOLDINGS, INC.|24.14
20090513|35039W100|FCL|885|FOUNDATION COAL HOLDINGS, INC.|28.06
20090514|35039W100|FCL|114|FOUNDATION COAL HOLDINGS, INC.|26.32
20090515|35039W100|FCL|63|FOUNDATION COAL HOLDINGS, INC.|28.14
20090518|35039W100|FCL|715|FOUNDATION COAL HOLDINGS, INC.|26.88
20090519|35039W100|FCL|170|FOUNDATION COAL HOLDINGS, INC.|28.63
20090520|35039W100|FCL|68|FOUNDATION COAL HOLDINGS, INC.|28.99
20090521|35039W100|FCL|249|FOUNDATION COAL HOLDINGS, INC.|29.51
20090522|35039W100|FCL|15|FOUNDATION COAL HOLDINGS, INC.|26.81
20090526|35039W100|FCL|58|FOUNDATION COAL HOLDINGS, INC.|27.33
20090527|35039W100|FCL|834|FOUNDATION COAL HOLDINGS, INC.|28.38
20090528|35039W100|FCL|65|FOUNDATION COAL HOLDINGS, INC.|28.29
20090529|35039W100|FCL|139|FOUNDATION COAL HOLDINGS, INC.|29.2
20090501|35069H106|FHAI|600|Fountain Healthy Aging, Inc. C|1.01
20090504|35069H106|FHAI|600|Fountain Healthy Aging, Inc. C|0.7
20090511|35069H106|FHAI|100|Fountain Healthy Aging, Inc. C|1.01
20090512|35069H106|FHAI|100|Fountain Healthy Aging, Inc. C|1.01
20090513|35069H106|FHAI|100|Fountain Healthy Aging, Inc. C|0.7
20090514|35069H106|FHAI|100|Fountain Healthy Aging, Inc. C|1.01
20090515|35069H106|FHAI|100|Fountain Healthy Aging, Inc. C|0.7
20090501|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.15
20090504|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.07
20090505|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.07
20090506|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.08
20090507|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.08
20090511|350755302|FPWB|1800|FOUNTAIN POWERBOAT INDS INC|0.11
20090518|350755302|FPWB|1406|FOUNTAIN POWERBOAT INDS INC|0.12
20090519|350755302|FPWB|1406|FOUNTAIN POWERBOAT INDS INC|0.08
20090520|350755302|FPWB|1406|FOUNTAIN POWERBOAT INDS INC|0.08
20090521|350755302|FPWB|1006|FOUNTAIN POWERBOAT INDS INC|0.08
20090501|350839106|FOUR|379|4C Controls Inc.Common Stock|0.7
20090504|350839106|FOUR|869|4C Controls Inc.Common Stock|0.67
20090505|350839106|FOUR|7839|4C Controls Inc.Common Stock|0.63
20090506|350839106|FOUR|919|4C Controls Inc.Common Stock|0.59
20090507|350839106|FOUR|2269|4C Controls Inc.Common Stock|0.48
20090511|350839106|FOUR|5441|4C Controls Inc.Common Stock|0.5
20090512|350839106|FOUR|5441|4C Controls Inc.Common Stock|0.5
20090515|350839106|FOUR|1266|4C Controls Inc.Common Stock|0.3
20090518|350839106|FOUR|1266|4C Controls Inc.Common Stock|0.55
20090528|350839106|FOUR|5281|4C Controls Inc.Common Stock|0.46
20090527|350839106|FOURE|5281|4C Controls Inc.Common Stock|0.48
20090506|350865101|KDE|1874|4KIDS ENTERTAINMENT INC.|1.44
20090507|350865101|KDE|2100|4KIDS ENTERTAINMENT INC.|1.39
20090508|350865101|KDE|3349|4KIDS ENTERTAINMENT INC.|1.35
20090511|350865101|KDE|1550|4KIDS ENTERTAINMENT INC.|1.36
20090512|350865101|KDE|850|4KIDS ENTERTAINMENT INC.|1.49
20090518|350865101|KDE|1183|4KIDS ENTERTAINMENT INC.|1.43
20090519|350865101|KDE|2010|4KIDS ENTERTAINMENT INC.|1.46
20090521|350865101|KDE|1056|4KIDS ENTERTAINMENT INC.|1.53
20090522|350865101|KDE|241|4KIDS ENTERTAINMENT INC.|1.45
20090528|350865101|KDE|820|4KIDS ENTERTAINMENT INC.|1.48
20090529|350865101|KDE|750|4KIDS ENTERTAINMENT INC.|1.47
20090501|350891107|FOFN|76|FOUR OAKS FINCORP INC|7
20090505|350891107|FOFN|126|FOUR OAKS FINCORP INC|6.25
20090506|350891107|FOFN|126|FOUR OAKS FINCORP INC|7.15
20090507|350891107|FOFN|126|FOUR OAKS FINCORP INC|7.15
20090508|350891107|FOFN|126|FOUR OAKS FINCORP INC|7.1
20090511|350891107|FOFN|126|FOUR OAKS FINCORP INC|7.1
20090512|350891107|FOFN|126|FOUR OAKS FINCORP INC|6.5
20090513|350891107|FOFN|126|FOUR OAKS FINCORP INC|6.5
20090514|350891107|FOFN|126|FOUR OAKS FINCORP INC|6.75
20090515|350891107|FOFN|126|FOUR OAKS FINCORP INC|6.5
20090518|350891107|FOFN|6|FOUR OAKS FINCORP INC|7
20090519|350891107|FOFN|6|FOUR OAKS FINCORP INC|6.5
20090520|350891107|FOFN|6|FOUR OAKS FINCORP INC|6.1
20090528|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|2
20090529|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|2
20090511|35137P106|FXCB|18|FOX CHASE BANCORP, INC.|9.64
20090507|351465208|FXPT|24|Fox Petroleum Inc. New Common|0.31
20090513|351465208|FXPT|400|Fox Petroleum Inc. New Common|0.33
20090514|351465208|FXPT|300|Fox Petroleum Inc. New Common|0.37
20090515|351465208|FXPT|300|Fox Petroleum Inc. New Common|0.4
20090518|351465208|FXPT|300|Fox Petroleum Inc. New Common|0.39
20090520|351465208|FXPT|473|Fox Petroleum Inc. New Common|0.35
20090526|351465208|FXPT|459|Fox Petroleum Inc. New Common|0.37
20090505|351645106|FXBY|6048|FOXBY CORP|0.9
20090501|35177Q105|FTE|11|FRANCE TELECOM ADS(RP 1 ORD FF|22.06
20090518|35177Q105|FTE|1352|FRANCE TELECOM ADS(RP 1 ORD FF|22.83
20090520|35177Q105|FTE|159|FRANCE TELECOM ADS(RP 1 ORD FF|22.86
20090521|35177Q105|FTE|97|FRANCE TELECOM ADS(RP 1 ORD FF|23.04
20090522|35177Q105|FTE|414|FRANCE TELECOM ADS(RP 1 ORD FF|22.97
20090526|35177Q105|FTE|28|FRANCE TELECOM ADS(RP 1 ORD FF|23.14
20090527|35177Q105|FTE|6326|FRANCE TELECOM ADS(RP 1 ORD FF|24.05
20090528|35177Q105|FTE|359|FRANCE TELECOM ADS(RP 1 ORD FF|23.55
20090529|35177Q105|FTE|52|FRANCE TELECOM ADS(RP 1 ORD FF|23.03
20090520|35241Q107|FFTIQ|400|FRANKFORT TOWER INDS INC|0.03
20090507|352451108|FBTXQ|7217|FRANKLIN BK CORP DEL|0.01
20090515|352451108|FBTXQ|5000|FRANKLIN BK CORP DEL|0.01
20090501|353469109|FC|7|FRANKLIN COVEY CO.|4.19
20090504|353469109|FC|207|FRANKLIN COVEY CO.|4.13
20090505|353469109|FC|7|FRANKLIN COVEY CO.|4.14
20090506|353469109|FC|7|FRANKLIN COVEY CO.|4.17
20090507|353469109|FC|7|FRANKLIN COVEY CO.|4.19
20090508|353469109|FC|7|FRANKLIN COVEY CO.|4.17
20090511|353469109|FC|7|FRANKLIN COVEY CO.|4.17
20090512|353469109|FC|7|FRANKLIN COVEY CO.|4.4
20090513|353469109|FC|7|FRANKLIN COVEY CO.|4.35
20090514|353469109|FC|7|FRANKLIN COVEY CO.|4.31
20090515|353469109|FC|26|FRANKLIN COVEY CO.|4.6
20090518|353469109|FC|26|FRANKLIN COVEY CO.|4.65
20090519|353469109|FC|706|FRANKLIN COVEY CO.|4.7
20090520|353469109|FC|578|FRANKLIN COVEY CO.|4.87
20090527|353469109|FC|120|FRANKLIN COVEY CO.|5.67
20090501|353514102|FELE|20|FRANKLIN ELECTRIC CO|23.69
20090504|353514102|FELE|521|FRANKLIN ELECTRIC CO|23.77
20090507|353514102|FELE|1224|FRANKLIN ELECTRIC CO|25.42
20090511|353514102|FELE|200|FRANKLIN ELECTRIC CO|26.33
20090512|353514102|FELE|7671|FRANKLIN ELECTRIC CO|25.31
20090513|353514102|FELE|10|FRANKLIN ELECTRIC CO|24.31
20090514|353514102|FELE|216|FRANKLIN ELECTRIC CO|23.18
20090518|353514102|FELE|25|FRANKLIN ELECTRIC CO|23.87
20090521|353514102|FELE|1400|FRANKLIN ELECTRIC CO|22.86
20090527|353514102|FELE|66|FRANKLIN ELECTRIC CO|24.02
20090528|353514102|FELE|68|FRANKLIN ELECTRIC CO|23.47
20090529|353514102|FELE|35|FRANKLIN ELECTRIC CO|23.35
20090514|353515109|FEP|154|FRANKLIN ELECTRONIC PUBLISHERS|0.98
20090501|353525108|FRAF|51|FRANKLIN FINL SERVICE CORP|16.25
20090504|353525108|FRAF|51|FRANKLIN FINL SERVICE CORP|17.5
20090507|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|17.1
20090508|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|17.3
20090527|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|16
20090505|354613101|BEN|4206|FRANKLIN RESOURCES|63.63
20090506|354613101|BEN|520|FRANKLIN RESOURCES|61.79
20090508|354613101|BEN|18|FRANKLIN RESOURCES|60.76
20090511|354613101|BEN|6250|FRANKLIN RESOURCES|65.15
20090512|354613101|BEN|1133|FRANKLIN RESOURCES|61.93
20090513|354613101|BEN|134|FRANKLIN RESOURCES|62.44
20090515|354613101|BEN|5|FRANKLIN RESOURCES|60.55
20090518|354613101|BEN|229|FRANKLIN RESOURCES|60.1
20090519|354613101|BEN|61|FRANKLIN RESOURCES|64.82
20090520|354613101|BEN|555|FRANKLIN RESOURCES|63.19
20090521|354613101|BEN|171|FRANKLIN RESOURCES|61.69
20090526|354613101|BEN|1|FRANKLIN RESOURCES|61.92
20090528|354613101|BEN|254|FRANKLIN RESOURCES|62.03
20090529|354613101|BEN|79|FRANKLIN RESOURCES|64.44
20090501|35471R106|FSP|20|FRANKLIN STREET PROPERTIES COR|13.35
20090504|35471R106|FSP|10|FRANKLIN STREET PROPERTIES COR|13
20090505|35471R106|FSP|241|FRANKLIN STREET PROPERTIES COR|13.75
20090506|35471R106|FSP|156|FRANKLIN STREET PROPERTIES COR|13.1
20090507|35471R106|FSP|279|FRANKLIN STREET PROPERTIES COR|13.45
20090508|35471R106|FSP|16|FRANKLIN STREET PROPERTIES COR|12.48
20090512|35471R106|FSP|783|FRANKLIN STREET PROPERTIES COR|12.35
20090515|35471R106|FSP|67|FRANKLIN STREET PROPERTIES COR|12.43
20090518|35471R106|FSP|196|FRANKLIN STREET PROPERTIES COR|11.95
20090519|35471R106|FSP|2306|FRANKLIN STREET PROPERTIES COR|12.9
20090520|35471R106|FSP|490|FRANKLIN STREET PROPERTIES COR|12.56
20090522|35471R106|FSP|73|FRANKLIN STREET PROPERTIES COR|12.38
20090526|35471R106|FSP|170|FRANKLIN STREET PROPERTIES COR|12.19
20090529|35471R106|FSP|3670|FRANKLIN STREET PROPERTIES COR|12.46
20090501|35472T101|FTF|78|FRANKLIN TEMPLETON LTD DUR INC|9.55
20090507|35472T101|FTF|1093|FRANKLIN TEMPLETON LTD DUR INC|10.03
20090508|35472T101|FTF|475|FRANKLIN TEMPLETON LTD DUR INC|9.71
20090511|35472T101|FTF|79|FRANKLIN TEMPLETON LTD DUR INC|9.9
20090514|35472T101|FTF|7478|FRANKLIN TEMPLETON LTD DUR INC|9.67
20090520|35472T101|FTF|7300|FRANKLIN TEMPLETON LTD DUR INC|9.92
20090521|35472T101|FTF|4854|FRANKLIN TEMPLETON LTD DUR INC|9.98
20090522|35472T101|FTF|37|FRANKLIN TEMPLETON LTD DUR INC|9.95
20090526|35472T101|FTF|65|FRANKLIN TEMPLETON LTD DUR INC|10.01
20090528|35472T101|FTF|470|FRANKLIN TEMPLETON LTD DUR INC|10
20090529|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|9.96
20090501|355145103|FT|165|FRANKLIN UNIVERSAL TRUST SH BE|4.09
20090504|355145103|FT|1415|FRANKLIN UNIVERSAL TRUST SH BE|4.15
20090505|355145103|FT|1755|FRANKLIN UNIVERSAL TRUST SH BE|4.27
20090507|355145103|FT|1480|FRANKLIN UNIVERSAL TRUST SH BE|4.48
20090508|355145103|FT|2996|FRANKLIN UNIVERSAL TRUST SH BE|4.4
20090511|355145103|FT|3439|FRANKLIN UNIVERSAL TRUST SH BE|4.63
20090512|355145103|FT|2000|FRANKLIN UNIVERSAL TRUST SH BE|4.5
20090513|355145103|FT|2500|FRANKLIN UNIVERSAL TRUST SH BE|4.49
20090514|355145103|FT|2329|FRANKLIN UNIVERSAL TRUST SH BE|4.35
20090515|355145103|FT|1952|FRANKLIN UNIVERSAL TRUST SH BE|4.37
20090518|355145103|FT|8819|FRANKLIN UNIVERSAL TRUST SH BE|4.35
20090519|355145103|FT|868|FRANKLIN UNIVERSAL TRUST SH BE|4.41
20090520|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|4.34
20090522|355145103|FT|3256|FRANKLIN UNIVERSAL TRUST SH BE|4.34
20090526|355145103|FT|3782|FRANKLIN UNIVERSAL TRUST SH BE|4.35
20090527|355145103|FT|165|FRANKLIN UNIVERSAL TRUST SH BE|4.4
20090528|355145103|FT|165|FRANKLIN UNIVERSAL TRUST SH BE|4.32
20090504|355521105|FRPPF|4|FRASER PAPERS INC|0.38
20090505|355521105|FRPPF|4|FRASER PAPERS INC|0.38
20090506|355521105|FRPPF|4|FRASER PAPERS INC|0.38
20090507|355521105|FRPPF|4|FRASER PAPERS INC|0.31
20090511|355521105|FRPPF|156|FRASER PAPERS INC|0.28
20090512|355521105|FRPPF|4756|FRASER PAPERS INC|0.27
20090513|355521105|FRPPF|7900|FRASER PAPERS INC|0.3
20090514|355521105|FRPPF|7900|FRASER PAPERS INC|0.25
20090501|355540204|FRWL|300|FRAWLEY CORP|0.02
20090504|355540204|FRWL|300|FRAWLEY CORP|0.02
20090505|355540204|FRWL|300|FRAWLEY CORP|0.02
20090506|355540204|FRWL|300|FRAWLEY CORP|0.02
20090507|355540204|FRWL|101|FRAWLEY CORP|0.06
20090508|355540204|FRWL|101|FRAWLEY CORP|0.02
20090511|355540204|FRWL|129|FRAWLEY CORP|0.02
20090512|355540204|FRWL|129|FRAWLEY CORP|0.02
20090513|355540204|FRWL|129|FRAWLEY CORP|0.06
20090514|355540204|FRWL|114|FRAWLEY CORP|0.02
20090515|355540204|FRWL|271|FRAWLEY CORP|0.02
20090518|355540204|FRWL|271|FRAWLEY CORP|0.02
20090519|355540204|FRWL|271|FRAWLEY CORP|0.02
20090520|355540204|FRWL|251|FRAWLEY CORP|0.02
20090521|355540204|FRWL|251|FRAWLEY CORP|0.02
20090522|355540204|FRWL|101|FRAWLEY CORP|0.02
20090526|355540204|FRWL|101|FRAWLEY CORP|0.02
20090501|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090504|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090505|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090506|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090507|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090508|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090511|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090512|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090513|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090514|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090515|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090518|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090519|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090520|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090521|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090522|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090526|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090527|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090528|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090529|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090504|35582T108|FOH|250|FREDERICKS HOLLYWOOD GROUP INC|0.66
20090507|35582T108|FOH|799|FREDERICKS HOLLYWOOD GROUP INC|0.72
20090508|35582T108|FOH|176|FREDERICKS HOLLYWOOD GROUP INC|0.71
20090527|35582T108|FOH|1094|FREDERICKS HOLLYWOOD GROUP INC|0.7
20090528|35582T108|FOH|759|FREDERICKS HOLLYWOOD GROUP INC|0.73
20090529|35582T108|FOH|759|FREDERICKS HOLLYWOOD GROUP INC|0.72
20090506|355904103|FRHLF|27|FREEHOLD RTY TR UT|10.26
20090507|355904103|FRHLF|27|FREEHOLD RTY TR UT|10.5
20090511|355904103|FRHLF|2331|FREEHOLD RTY TR UT|10.7
20090514|355904103|FRHLF|600|FREEHOLD RTY TR UT|9.69
20090501|356108100|FRED|289|FREDS INC CL-A|13.66
20090504|356108100|FRED|289|FREDS INC CL-A|13.36
20090505|356108100|FRED|167|FREDS INC CL-A|13.57
20090508|356108100|FRED|100|FREDS INC CL-A|13.23
20090512|356108100|FRED|562|FREDS INC CL-A|13.57
20090515|356108100|FRED|34|FREDS INC CL-A|12.79
20090519|356108100|FRED|360|FREDS INC CL-A|13.08
20090522|356108100|FRED|212|FREDS INC CL-A|12.57
20090526|356108100|FRED|2640|FREDS INC CL-A|12.88
20090527|356108100|FRED|3713|FREDS INC CL-A|13.55
20090528|356108100|FRED|1100|FREDS INC CL-A|13.85
20090529|356108100|FRED|1066|FREDS INC CL-A|13.25
20090505|35637A104|FESI|47|Freedom Environmental Services|0.01
20090511|35637A104|FESI|7045|Freedom Environmental Services|0.01
20090519|35637A104|FESI|3140|Freedom Environmental Services|0.01
20090522|35637A104|FESI|952|Freedom Environmental Services|0.01
20090504|35637N106|FDMF|9215|Freedom Financial Holdings, In|0.01
20090512|35637N106|FDMF|4719|Freedom Financial Holdings, In|0.01
20090501|356455105|FGOVF|1700|FREEGOLD VENTURES LTD|0.12
20090514|356455105|FGOVF|7000|FREEGOLD VENTURES LTD|0.15
20090515|356455105|FGOVF|3190|FREEGOLD VENTURES LTD|0.11
20090518|356455105|FGOVF|3190|FREEGOLD VENTURES LTD|0.11
20090507|35645V108|FSYI|500|FREEHAND SYSTEMS INTL|0.01
20090508|35645V108|FSYI|500|FREEHAND SYSTEMS INTL|0.01
20090504|35671D782|FCXPRM|330|FREEPORT-MCMORAN COPPER & GOLD|69.9
20090507|35671D782|FCXPRM|115|FREEPORT-MCMORAN COPPER & GOLD|80.9
20090511|35671D782|FCXPRM|179|FREEPORT-MCMORAN COPPER & GOLD|82.13
20090521|35671D782|FCXPRM|376|FREEPORT-MCMORAN COPPER & GOLD|78.04
20090526|35671D782|FCXPRM|28|FREEPORT-MCMORAN COPPER & GOLD|76.35
20090505|35671D790|FCXGL|18|FREEPORT MCMORAN COPPER & GOLD|1101.25
20090506|35671D790|FCXGL|195|FREEPORT MCMORAN COPPER & GOLD|1135
20090507|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1193.75
20090508|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1160
20090511|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1135
20090512|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1133.75
20090513|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1097.5
20090514|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1041.25
20090515|35671D790|FCXGL|10|FREEPORT MCMORAN COPPER & GOLD|1058.75
20090501|35671D857|FCX|7131|FREEPORT-MCMORAN COPPER & GOLD|42.65
20090504|35671D857|FCX|6101|FREEPORT-MCMORAN COPPER & GOLD|44.48
20090505|35671D857|FCX|5186|FREEPORT-MCMORAN COPPER & GOLD|48.64
20090507|35671D857|FCX|6833|FREEPORT-MCMORAN COPPER & GOLD|51.85
20090508|35671D857|FCX|400|FREEPORT-MCMORAN COPPER & GOLD|49.04
20090511|35671D857|FCX|1667|FREEPORT-MCMORAN COPPER & GOLD|51.8
20090513|35671D857|FCX|3153|FREEPORT-MCMORAN COPPER & GOLD|49.11
20090514|35671D857|FCX|5979|FREEPORT-MCMORAN COPPER & GOLD|46.01
20090515|35671D857|FCX|175|FREEPORT-MCMORAN COPPER & GOLD|46.11
20090518|35671D857|FCX|2948|FREEPORT-MCMORAN COPPER & GOLD|45.17
20090521|35671D857|FCX|1715|FREEPORT-MCMORAN COPPER & GOLD|50
20090522|35671D857|FCX|1037|FREEPORT-MCMORAN COPPER & GOLD|48.65
20090526|35671D857|FCX|773|FREEPORT-MCMORAN COPPER & GOLD|48.34
20090506|356876102|FSNR|1542|FREESTONE RESOURCES INC COM ST|0.09
20090508|356876102|FSNR|7262|FREESTONE RESOURCES INC COM ST|0.09
20090511|356876102|FSNR|7262|FREESTONE RESOURCES INC COM ST|0.09
20090512|356876102|FSNR|5662|FREESTONE RESOURCES INC COM ST|0.09
20090513|356876102|FSNR|720|FREESTONE RESOURCES INC COM ST|0.09
20090514|356876102|FSNR|2662|FREESTONE RESOURCES INC COM ST|0.05
20090514|356904102|FWERF|1584|FREEWEST RESOURCES CDA INC (F)|0.27
20090518|356904102|FWERF|6338|FREEWEST RESOURCES CDA INC (F)|0.27
20090522|356904102|FWERF|186|FREEWEST RESOURCES CDA INC (F)|0.27
20090504|356905208|FMNPQ|500|FREMONT GENERAL FIN 1 9%(TOPRS|7.5
20090505|356905208|FMNPQ|500|FREMONT GENERAL FIN 1 9%(TOPRS|7.47
20090506|356905208|FMNPQ|500|FREMONT GENERAL FIN 1 9%(TOPRS|7.5
20090507|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|7.5
20090508|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|7.5
20090520|356905208|FMNPQ|1800|FREMONT GENERAL FIN 1 9%(TOPRS|8
20090521|356905208|FMNPQ|1800|FREMONT GENERAL FIN 1 9%(TOPRS|9.11
20090522|356905208|FMNPQ|1800|FREMONT GENERAL FIN 1 9%(TOPRS|9.1
20090526|356905208|FMNPQ|1300|FREMONT GENERAL FIN 1 9%(TOPRS|10.15
20090527|356905208|FMNPQ|1800|FREMONT GENERAL FIN 1 9%(TOPRS|10.89
20090528|356905208|FMNPQ|2100|FREMONT GENERAL FIN 1 9%(TOPRS|11
20090501|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|19.23
20090504|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|18.85
20090505|357023100|RAIL|11|FREIGHTCAR AMERICA, INC|20.24
20090506|357023100|RAIL|114|FREIGHTCAR AMERICA, INC|18.04
20090507|357023100|RAIL|395|FREIGHTCAR AMERICA, INC|17.51
20090508|357023100|RAIL|661|FREIGHTCAR AMERICA, INC|17.31
20090511|357023100|RAIL|661|FREIGHTCAR AMERICA, INC|18.14
20090512|357023100|RAIL|361|FREIGHTCAR AMERICA, INC|17.46
20090513|357023100|RAIL|196|FREIGHTCAR AMERICA, INC|17.51
20090514|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|16.62
20090515|357023100|RAIL|17|FREIGHTCAR AMERICA, INC|16.68
20090518|357023100|RAIL|51|FREIGHTCAR AMERICA, INC|16.75
20090519|357023100|RAIL|361|FREIGHTCAR AMERICA, INC|17.43
20090520|357023100|RAIL|646|FREIGHTCAR AMERICA, INC|17.17
20090521|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|16.93
20090522|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|16.53
20090526|357023100|RAIL|36|FREIGHTCAR AMERICA, INC|16.26
20090528|357023100|RAIL|61|FREIGHTCAR AMERICA, INC|15.38
20090529|357023100|RAIL|361|FREIGHTCAR AMERICA, INC|16.28
20090501|358010106|FEIM|347|FREQUENCY ELECTRONICS INC|3.32
20090521|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|3.57
20090501|358029106|FMS|505|FRESENIUS MED CARE AG & CO. KG|38.51
20090504|358029106|FMS|2379|FRESENIUS MED CARE AG & CO. KG|38.25
20090505|358029106|FMS|1156|FRESENIUS MED CARE AG & CO. KG|38.19
20090506|358029106|FMS|2396|FRESENIUS MED CARE AG & CO. KG|36.94
20090507|358029106|FMS|3500|FRESENIUS MED CARE AG & CO. KG|37.43
20090508|358029106|FMS|1700|FRESENIUS MED CARE AG & CO. KG|38.45
20090511|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|39.57
20090514|358029106|FMS|56|FRESENIUS MED CARE AG & CO. KG|40.75
20090515|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|41.11
20090518|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|39.99
20090520|358029106|FMS|111|FRESENIUS MED CARE AG & CO. KG|40.73
20090522|358029106|FMS|11|FRESENIUS MED CARE AG & CO. KG|41.32
20090526|358029106|FMS|9|FRESENIUS MED CARE AG & CO. KG|41.33
20090527|358029106|FMS|60|FRESENIUS MED CARE AG & CO. KG|41.82
20090528|358029106|FMS|749|FRESENIUS MED CARE AG & CO. KG|41.38
20090504|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|32
20090505|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.35
20090506|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.35
20090507|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.33
20090508|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.34
20090511|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.34
20090514|35802M115|APCVZ|355|FRESENIUS KABI PHARMACEUTICALS|0.33
20090515|35802M115|APCVZ|348|FRESENIUS KABI PHARMACEUTICALS|0.33
20090518|35802M115|APCVZ|314|FRESENIUS KABI PHARMACEUTICALS|0.35
20090519|35802M115|APCVZ|224|FRESENIUS KABI PHARMACEUTICALS|0.36
20090520|35802M115|APCVZ|217|FRESENIUS KABI PHARMACEUTICALS|0.33
20090528|35802M115|APCVZ|581|FRESENIUS KABI PHARMACEUTICALS|0.48
20090529|35802M115|APCVZ|59|FRESENIUS KABI PHARMACEUTICALS|0.33
20090501|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090504|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090505|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090506|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090507|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090508|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090511|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090512|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090513|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090514|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090515|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090518|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090519|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090520|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090521|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090522|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090526|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090527|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090528|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090529|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090501|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090504|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090505|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090506|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090507|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090508|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090511|35804E103|FRHV|5131|FRESH HARVEST PRODUCTS, INC CO|0.01
20090512|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090513|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090514|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090515|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090518|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090519|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090520|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090528|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090529|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090505|358051100|FWTC|7846|FRESHWATER TECHNOLOGIES INC CO|0.04
20090501|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090504|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090505|358430106|FGHLQ|1161|FRIEDE GOLDMAN HALTER,INC|0.01
20090506|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090507|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090508|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090520|358430106|FGHLQ|5300|FRIEDE GOLDMAN HALTER,INC|0.01
20090504|358434108|FBR|1837|FRIEDMAN, BILLINGS, RAMSEY GRO|0.27
20090505|358434108|FBR|1|FRIEDMAN, BILLINGS, RAMSEY GRO|0.28
20090506|358434108|FBR|82|FRIEDMAN, BILLINGS, RAMSEY GRO|0.29
20090511|358434108|FBR|115|FRIEDMAN, BILLINGS, RAMSEY GRO|0.42
20090514|358434108|FBR|461|FRIEDMAN, BILLINGS, RAMSEY GRO|0.43
20090519|358434108|FBR|17|FRIEDMAN, BILLINGS, RAMSEY GRO|0.44
20090526|358434108|FBR|4|FRIEDMAN, BILLINGS, RAMSEY GRO|0.41
20090527|358434108|FBR|1370|FRIEDMAN, BILLINGS, RAMSEY GRO|0.41
20090504|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.42
20090505|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.74
20090506|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.66
20090507|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.74
20090508|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|5.62
20090511|358435105|FRD|74|FRIEDMAN INDUSTRIES INC|5.66
20090512|358435105|FRD|24|FRIEDMAN INDUSTRIES INC|5.75
20090513|358435105|FRD|24|FRIEDMAN INDUSTRIES INC|5.68
20090514|358435105|FRD|24|FRIEDMAN INDUSTRIES INC|5.44
20090515|358435105|FRD|84|FRIEDMAN INDUSTRIES INC|5.53
20090518|358435105|FRD|84|FRIEDMAN INDUSTRIES INC|5.47
20090519|358435105|FRD|102|FRIEDMAN INDUSTRIES INC|5.71
20090520|358435105|FRD|102|FRIEDMAN INDUSTRIES INC|5.6
20090521|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.3
20090522|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.28
20090526|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.29
20090527|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.42
20090528|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.46
20090529|358435105|FRD|2|FRIEDMAN INDUSTRIES INC|5.43
20090526|358454106|FYAD|700|FRIENDLY AUTO DEALERS, INC. CO|0.1
20090527|358454106|FYAD|700|FRIENDLY AUTO DEALERS, INC. CO|0.1
20090528|358454106|FYAD|700|FRIENDLY AUTO DEALERS, INC. CO|0.1
20090529|358454106|FYAD|700|FRIENDLY AUTO DEALERS, INC. CO|0.15
20090518|35851M107|FRDPY|200|FRIENDS PROVIDENT PLC UNSPONS|10.94
20090519|358743102|FRIZQ|100|FRISBY TECHNOLOGIES INC|0.01
20090519|358748101|FRS|1626|FRISCH'S RESTAURANTS INC|25.8
20090520|358748101|FRS|1726|FRISCH'S RESTAURANTS INC|26.05
20090501|35903Q106|FRG|3759|FRONTEER DEVELOPMENT GROUP INC|2.39
20090504|35903Q106|FRG|2109|FRONTEER DEVELOPMENT GROUP INC|2.53
20090505|35903Q106|FRG|2101|FRONTEER DEVELOPMENT GROUP INC|2.56
20090512|35903Q106|FRG|325|FRONTEER DEVELOPMENT GROUP INC|2.97
20090515|35903Q106|FRG|1718|FRONTEER DEVELOPMENT GROUP INC|2.96
20090518|35903Q106|FRG|2947|FRONTEER DEVELOPMENT GROUP INC|2.91
20090519|35903Q106|FRG|647|FRONTEER DEVELOPMENT GROUP INC|3.05
20090520|35903Q106|FRG|647|FRONTEER DEVELOPMENT GROUP INC|3.37
20090521|35903Q106|FRG|1917|FRONTEER DEVELOPMENT GROUP INC|3.41
20090526|35903Q106|FRG|2477|FRONTEER DEVELOPMENT GROUP INC|3.49
20090527|35903Q106|FRG|4022|FRONTEER DEVELOPMENT GROUP INC|3.46
20090528|35903Q106|FRG|3516|FRONTEER DEVELOPMENT GROUP INC|3.36
20090529|35903Q106|FRG|450|FRONTEER DEVELOPMENT GROUP INC|3.61
20090504|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.32
20090505|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.31
20090506|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.32
20090507|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.32
20090508|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.32
20090511|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.35
20090512|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.33
20090513|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.33
20090514|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.33
20090515|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.35
20090518|359044609|FRTE|5000|FRONTERA RESOURCES CORP. COMMO|0.34
20090505|35904X100|FRNV|1975|FRONTERA INVESTMENT, INC. COMM|0.07
20090513|35904X100|FRNV|3987|FRONTERA INVESTMENT, INC. COMM|0.08
20090514|35904X100|FRNV|3987|FRONTERA INVESTMENT, INC. COMM|0.06
20090515|35904X100|FRNV|3987|FRONTERA INVESTMENT, INC. COMM|0.09
20090518|35904X100|FRNV|3987|FRONTERA INVESTMENT, INC. COMM|0.09
20090519|35904X100|FRNV|3987|FRONTERA INVESTMENT, INC. COMM|0.06
20090529|35904X100|FRNV|55|FRONTERA INVESTMENT, INC. COMM|0.05
20090504|359059102|FRNTQ|3180|FRONTIER AIRLINES HOLDINGS INC|0.3
20090515|359059102|FRNTQ|9534|FRONTIER AIRLINES HOLDINGS INC|0.45
20090518|359059102|FRNTQ|7560|FRONTIER AIRLINES HOLDINGS INC|0.45
20090519|359059102|FRNTQ|8039|FRONTIER AIRLINES HOLDINGS INC|0.45
20090520|359059102|FRNTQ|2567|FRONTIER AIRLINES HOLDINGS INC|0.43
20090501|35906A108|FTR|96|FRONTIER COMMUNICATIONS CORPOR|7.11
20090504|35906A108|FTR|111|FRONTIER COMMUNICATIONS CORPOR|7.1
20090505|35906A108|FTR|1064|FRONTIER COMMUNICATIONS CORPOR|7.45
20090506|35906A108|FTR|511|FRONTIER COMMUNICATIONS CORPOR|7.38
20090507|35906A108|FTR|4|FRONTIER COMMUNICATIONS CORPOR|7.6
20090508|35906A108|FTR|788|FRONTIER COMMUNICATIONS CORPOR|7.83
20090511|35906A108|FTR|1445|FRONTIER COMMUNICATIONS CORPOR|7.99
20090512|35906A108|FTR|1900|FRONTIER COMMUNICATIONS CORPOR|7.75
20090513|35906A108|FTR|2477|FRONTIER COMMUNICATIONS CORPOR|7.57
20090514|35906A108|FTR|2323|FRONTIER COMMUNICATIONS CORPOR|7.29
20090518|35906A108|FTR|1871|FRONTIER COMMUNICATIONS CORPOR|7.18
20090520|35906A108|FTR|586|FRONTIER COMMUNICATIONS CORPOR|7.34
20090521|35906A108|FTR|2612|FRONTIER COMMUNICATIONS CORPOR|7.35
20090527|35906A108|FTR|2157|FRONTIER COMMUNICATIONS CORPOR|7.1
20090528|35906A108|FTR|1029|FRONTIER COMMUNICATIONS CORPOR|7.05
20090529|35906A108|FTR|1102|FRONTIER COMMUNICATIONS CORPOR|7.18
20090501|35907K105|FTBK|8584|FRONTIER FINL CORP|1.42
20090504|35907K105|FTBK|7492|FRONTIER FINL CORP|1.34
20090505|35907K105|FTBK|8829|FRONTIER FINL CORP|1.57
20090506|35907K105|FTBK|2273|FRONTIER FINL CORP|1.49
20090508|35907K105|FTBK|9046|FRONTIER FINL CORP|1.47
20090513|35907K105|FTBK|4120|FRONTIER FINL CORP|2.24
20090518|35907K105|FTBK|8886|FRONTIER FINL CORP|1.65
20090520|35907K105|FTBK|9272|FRONTIER FINL CORP|1.68
20090505|35908J107|FRGY|4840|FRONTIER ENERGY CORP NEV|0.01
20090506|35908J107|FRGY|4840|FRONTIER ENERGY CORP NEV|0.01
20090507|35908J107|FRGY|4840|FRONTIER ENERGY CORP NEV|0.01
20090514|35908J107|FRGY|6395|FRONTIER ENERGY CORP NEV|0.01
20090515|35908J107|FRGY|6395|FRONTIER ENERGY CORP NEV|0.01
20090520|35908J107|FRGY|861|FRONTIER ENERGY CORP NEV|0.01
20090501|35914P105|FTO|1898|FRONTIER OIL CORP|12.71
20090504|35914P105|FTO|55|FRONTIER OIL CORP|13.3
20090507|35914P105|FTO|43|FRONTIER OIL CORP|15.39
20090508|35914P105|FTO|287|FRONTIER OIL CORP|14.68
20090511|35914P105|FTO|17|FRONTIER OIL CORP|16.26
20090512|35914P105|FTO|6|FRONTIER OIL CORP|15.85
20090513|35914P105|FTO|47|FRONTIER OIL CORP|15.87
20090515|35914P105|FTO|15|FRONTIER OIL CORP|16.24
20090518|35914P105|FTO|1098|FRONTIER OIL CORP|16.09
20090519|35914P105|FTO|89|FRONTIER OIL CORP|16.37
20090520|35914P105|FTO|1677|FRONTIER OIL CORP|16.7
20090521|35914P105|FTO|242|FRONTIER OIL CORP|16.9
20090526|35914P105|FTO|941|FRONTIER OIL CORP|16.1
20090527|35914P105|FTO|128|FRONTIER OIL CORP|16.47
20090528|35914P105|FTO|84|FRONTIER OIL CORP|16.7
20090505|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|4.44
20090506|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|4.55
20090507|359360104|FFEX|701|FROZEN FOOD EXPRESS INDS INC|4.05
20090511|359360104|FFEX|436|FROZEN FOOD EXPRESS INDS INC|3.94
20090513|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.8
20090521|359360104|FFEX|4188|FROZEN FOOD EXPRESS INDS INC|4.51
20090522|359360104|FFEX|143|FROZEN FOOD EXPRESS INDS INC|4.02
20090526|359360104|FFEX|143|FROZEN FOOD EXPRESS INDS INC|4.14
20090527|359360104|FFEX|143|FROZEN FOOD EXPRESS INDS INC|4.29
20090528|359360104|FFEX|143|FROZEN FOOD EXPRESS INDS INC|4.2
20090529|359360104|FFEX|143|FROZEN FOOD EXPRESS INDS INC|4.17
20090501|359397106|FTCFQ|100|FRUEHAUF TRAILER CORPORATION|0.01
20090529|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|0.01
20090501|359518107|FUGO|3971|FUEGO ENTERTAINMENT INC COM ST|0.04
20090504|359518107|FUGO|3971|FUEGO ENTERTAINMENT INC COM ST|0.05
20090505|359518107|FUGO|2971|FUEGO ENTERTAINMENT INC COM ST|0.04
20090506|359518107|FUGO|2971|FUEGO ENTERTAINMENT INC COM ST|0.03
20090522|359518107|FUGO|371|FUEGO ENTERTAINMENT INC COM ST|0.06
20090501|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|13.11
20090504|359523107|FTEK|1610|FUEL TECH, INC. COMMON STK|13.28
20090505|359523107|FTEK|1600|FUEL TECH, INC. COMMON STK|13.25
20090506|359523107|FTEK|1600|FUEL TECH, INC. COMMON STK|12.32
20090507|359523107|FTEK|1600|FUEL TECH, INC. COMMON STK|12.06
20090512|359523107|FTEK|2148|FUEL TECH, INC. COMMON STK|12.38
20090513|359523107|FTEK|208|FUEL TECH, INC. COMMON STK|11.58
20090515|359523107|FTEK|307|FUEL TECH, INC. COMMON STK|10.19
20090520|359523107|FTEK|1700|FUEL TECH, INC. COMMON STK|10.13
20090521|359523107|FTEK|1400|FUEL TECH, INC. COMMON STK|10.16
20090522|359523107|FTEK|686|FUEL TECH, INC. COMMON STK|10.01
20090526|359523107|FTEK|700|FUEL TECH, INC. COMMON STK|9.86
20090527|359523107|FTEK|192|FUEL TECH, INC. COMMON STK|10.35
20090528|359523107|FTEK|2700|FUEL TECH, INC. COMMON STK|10.05
20090529|359523107|FTEK|5550|FUEL TECH, INC. COMMON STK|9.97
20090511|35952C107|FTCH|2372|F-3 Technologies, Inc. Common|0.05
20090513|35952C107|FTCH|799|F-3 Technologies, Inc. Common|0.11
20090504|35952H106|FCEL|240|FUELCELL ENERGY INC|3.17
20090506|35952H106|FCEL|5817|FUELCELL ENERGY INC|3.38
20090511|35952H106|FCEL|5048|FUELCELL ENERGY INC|3.32
20090512|35952H106|FCEL|1485|FUELCELL ENERGY INC|3.22
20090513|35952H106|FCEL|635|FUELCELL ENERGY INC|3.02
20090514|35952H106|FCEL|9602|FUELCELL ENERGY INC|2.83
20090515|35952H106|FCEL|4603|FUELCELL ENERGY INC|2.97
20090518|35952H106|FCEL|937|FUELCELL ENERGY INC|2.92
20090519|35952H106|FCEL|582|FUELCELL ENERGY INC|3.12
20090520|35952H106|FCEL|366|FUELCELL ENERGY INC|3.14
20090522|35952H106|FCEL|173|FUELCELL ENERGY INC|3
20090526|35952H106|FCEL|272|FUELCELL ENERGY INC|3.09
20090501|35952W103|FSYS|911|FUEL SYSTEMS SOLUTIONS INC COM|15.27
20090504|35952W103|FSYS|292|FUEL SYSTEMS SOLUTIONS INC COM|15.52
20090505|35952W103|FSYS|1773|FUEL SYSTEMS SOLUTIONS INC COM|17.01
20090506|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|17.05
20090507|35952W103|FSYS|881|FUEL SYSTEMS SOLUTIONS INC COM|17.71
20090508|35952W103|FSYS|3513|FUEL SYSTEMS SOLUTIONS INC COM|17.01
20090511|35952W103|FSYS|118|FUEL SYSTEMS SOLUTIONS INC COM|22.36
20090519|35952W103|FSYS|1920|FUEL SYSTEMS SOLUTIONS INC COM|19.26
20090520|35952W103|FSYS|108|FUEL SYSTEMS SOLUTIONS INC COM|19.18
20090521|35952W103|FSYS|3500|FUEL SYSTEMS SOLUTIONS INC COM|18.67
20090522|35952W103|FSYS|17|FUEL SYSTEMS SOLUTIONS INC COM|17.99
20090526|35952W103|FSYS|3661|FUEL SYSTEMS SOLUTIONS INC COM|19.65
20090528|35952W103|FSYS|5472|FUEL SYSTEMS SOLUTIONS INC COM|20.25
20090529|35952W103|FSYS|169|FUEL SYSTEMS SOLUTIONS INC COM|20.81
20090501|359556206|FUJHY|30|FUJI HEAVY INDS LTD ADR|40.05
20090511|359556206|FUJHY|278|FUJI HEAVY INDS LTD ADR|41.04
20090512|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|40.35
20090518|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|38.08
20090519|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|36.75
20090521|359556206|FUJHY|389|FUJI HEAVY INDS LTD ADR|37.45
20090522|359556206|FUJHY|234|FUJI HEAVY INDS LTD ADR|38.59
20090529|359556206|FUJHY|405|FUJI HEAVY INDS LTD ADR|37.42
20090501|35958N107|FUJI|73|FUJI FILM HOLDINGS ADR 2 ORD|25.71
20090505|35958N107|FUJI|473|FUJI FILM HOLDINGS ADR 2 ORD|25.81
20090506|35958N107|FUJI|426|FUJI FILM HOLDINGS ADR 2 ORD|25.65
20090508|35958N107|FUJI|365|FUJI FILM HOLDINGS ADR 2 ORD|25.84
20090513|35958N107|FUJI|13|FUJI FILM HOLDINGS ADR 2 ORD|26.14
20090514|35958N107|FUJI|109|FUJI FILM HOLDINGS ADR 2 ORD|27.02
20090515|35958N107|FUJI|59|FUJI FILM HOLDINGS ADR 2 ORD|27.03
20090518|35958N107|FUJI|98|FUJI FILM HOLDINGS ADR 2 ORD|26.95
20090519|35958N107|FUJI|191|FUJI FILM HOLDINGS ADR 2 ORD|26.37
20090520|35958N107|FUJI|109|FUJI FILM HOLDINGS ADR 2 ORD|25.87
20090522|35958N107|FUJI|10|FUJI FILM HOLDINGS ADR 2 ORD|26.54
20090528|35958N107|FUJI|114|FUJI FILM HOLDINGS ADR 2 ORD|27.72
20090529|35958N107|FUJI|56|FUJI FILM HOLDINGS ADR 2 ORD|28.99
20090501|359590304|FJTSY|504|FUJITSU LTD ADR (5 COM)|21.35
20090504|359590304|FJTSY|440|FUJITSU LTD ADR (5 COM)|24.97
20090511|359590304|FJTSY|815|FUJITSU LTD ADR (5 COM)|26.59
20090515|359590304|FJTSY|310|FUJITSU LTD ADR (5 COM)|25.72
20090521|359590304|FJTSY|311|FUJITSU LTD ADR (5 COM)|26.22
20090522|359590304|FJTSY|58|FUJITSU LTD ADR (5 COM)|26.12
20090527|359590304|FJTSY|231|FUJITSU LTD ADR (5 COM)|25.59
20090529|359590304|FJTSY|353|FUJITSU LTD ADR (5 COM)|25.28
20090501|359678109|FLL|1437|FULL HOUSE RESORTS INC|2.15
20090506|359678109|FLL|55|FULL HOUSE RESORTS INC|2.55
20090508|359678109|FLL|436|FULL HOUSE RESORTS INC|2.71
20090511|359678109|FLL|100|FULL HOUSE RESORTS INC|2.56
20090514|359678109|FLL|200|FULL HOUSE RESORTS INC|2.5
20090515|359678109|FLL|700|FULL HOUSE RESORTS INC|2.34
20090504|35968C109|FLMTF|4000|FULL METAL MINERALS LTD|0.16
20090507|35968C109|FLMTF|3281|FULL METAL MINERALS LTD|0.19
20090508|35968C109|FLMTF|2417|FULL METAL MINERALS LTD|0.2
20090515|35968C109|FLMTF|5500|FULL METAL MINERALS LTD|0.2
20090520|35968C109|FLMTF|3300|FULL METAL MINERALS LTD|0.2
20090529|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.17
20090501|359694106|FUL|71|FULLER H B CO|17.66
20090505|359694106|FUL|25|FULLER H B CO|18.65
20090508|359694106|FUL|19|FULLER H B CO|17.7
20090513|359694106|FUL|142|FULLER H B CO|18.01
20090514|359694106|FUL|39|FULLER H B CO|16.62
20090515|359694106|FUL|45|FULLER H B CO|17.5
20090518|359694106|FUL|5|FULLER H B CO|17.46
20090519|359694106|FUL|120|FULLER H B CO|17.36
20090520|359694106|FUL|39|FULLER H B CO|17.73
20090526|359694106|FUL|150|FULLER H B CO|17.04
20090527|359694106|FUL|43|FULLER H B CO|17.78
20090529|359694106|FUL|69|FULLER H B CO|16.97
20090504|360271100|FULT|97|FULTON FINL CORP|6.37
20090505|360271100|FULT|860|FULTON FINL CORP|6.82
20090508|360271100|FULT|277|FULTON FINL CORP|6.46
20090511|360271100|FULT|246|FULTON FINL CORP|7.15
20090512|360271100|FULT|801|FULTON FINL CORP|6.62
20090513|360271100|FULT|6|FULTON FINL CORP|6.38
20090514|360271100|FULT|2052|FULTON FINL CORP|5.92
20090515|360271100|FULT|1366|FULTON FINL CORP|6.01
20090518|360271100|FULT|4800|FULTON FINL CORP|5.74
20090519|360271100|FULT|1344|FULTON FINL CORP|6.07
20090520|360271100|FULT|1940|FULTON FINL CORP|5.74
20090521|360271100|FULT|898|FULTON FINL CORP|5.53
20090527|360271100|FULT|979|FULTON FINL CORP|5.88
20090529|360271100|FULT|734|FULTON FINL CORP|5.68
20090518|360769103|FNDM|100|FUND.COM INC CLASS A COM STK|0.25
20090519|360769103|FNDM|100|FUND.COM INC CLASS A COM STK|0.25
20090501|360769103|FNDME|2500|FUND.COM INC CLASS A COM STK|0.43
20090506|360769103|FNDME|4000|FUND.COM INC CLASS A COM STK|0.27
20090507|360769103|FNDME|4000|FUND.COM INC CLASS A COM STK|0.3
20090508|360769103|FNDME|4000|FUND.COM INC CLASS A COM STK|0.25
20090511|360769103|FNDME|4000|FUND.COM INC CLASS A COM STK|0.2
20090501|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.67
20090504|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.14
20090505|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.14
20090506|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.17
20090507|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.18
20090508|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.88
20090511|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.95
20090512|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|7.07
20090513|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.94
20090514|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.83
20090515|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|7.07
20090501|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090504|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090505|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090506|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090507|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090508|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090511|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090512|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090513|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090514|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090515|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090518|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090519|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090520|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090521|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090522|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090526|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090527|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090528|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090529|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090508|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090504|360921100|FBN|487|FURNITURE BRANDS INT'L INC|3.25
20090505|360921100|FBN|53|FURNITURE BRANDS INT'L INC|3.44
20090506|360921100|FBN|994|FURNITURE BRANDS INT'L INC|3.54
20090507|360921100|FBN|42|FURNITURE BRANDS INT'L INC|3.63
20090508|360921100|FBN|7835|FURNITURE BRANDS INT'L INC|3.72
20090511|360921100|FBN|3565|FURNITURE BRANDS INT'L INC|4.44
20090513|360921100|FBN|28|FURNITURE BRANDS INT'L INC|4.34
20090515|360921100|FBN|821|FURNITURE BRANDS INT'L INC|3.68
20090518|360921100|FBN|24|FURNITURE BRANDS INT'L INC|3.9
20090519|360921100|FBN|69|FURNITURE BRANDS INT'L INC|4.05
20090520|360921100|FBN|469|FURNITURE BRANDS INT'L INC|4.02
20090521|360921100|FBN|466|FURNITURE BRANDS INT'L INC|3.93
20090522|360921100|FBN|435|FURNITURE BRANDS INT'L INC|3.91
20090527|360921100|FBN|34|FURNITURE BRANDS INT'L INC|4.24
20090528|360921100|FBN|34|FURNITURE BRANDS INT'L INC|4.1
20090529|360921100|FBN|8|FURNITURE BRANDS INT'L INC|4.16
20090505|36102A207|FUQI|713|FUQI INTERNATIONAL INC COM|7.41
20090506|36102A207|FUQI|134|FUQI INTERNATIONAL INC COM|7.38
20090513|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|6.32
20090515|36102A207|FUQI|20|FUQI INTERNATIONAL INC COM|6.49
20090504|361086101|FRM|1821|FURMANITE CORPORATION COM|3.96
20090505|361086101|FRM|58|FURMANITE CORPORATION COM|4.25
20090506|361086101|FRM|135|FURMANITE CORPORATION COM|4.32
20090507|361086101|FRM|68|FURMANITE CORPORATION COM|4.45
20090508|361086101|FRM|56|FURMANITE CORPORATION COM|4.17
20090511|361086101|FRM|59|FURMANITE CORPORATION COM|4.33
20090512|361086101|FRM|50|FURMANITE CORPORATION COM|3.94
20090513|361086101|FRM|6|FURMANITE CORPORATION COM|3.79
20090514|361086101|FRM|27|FURMANITE CORPORATION COM|3.54
20090515|361086101|FRM|33|FURMANITE CORPORATION COM|3.59
20090518|361086101|FRM|64|FURMANITE CORPORATION COM|3.58
20090519|361086101|FRM|127|FURMANITE CORPORATION COM|3.94
20090521|361086101|FRM|35|FURMANITE CORPORATION COM|3.79
20090526|361086101|FRM|1001|FURMANITE CORPORATION COM|3.49
20090511|36113B301|FSN|7400|FUSION TELECOMMUNICATIONS INTE|0.18
20090512|36113B301|FSN|1010|FUSION TELECOMMUNICATIONS INTE|0.19
20090513|36113B301|FSN|2510|FUSION TELECOMMUNICATIONS INTE|0.18
20090514|36113B301|FSN|3868|FUSION TELECOMMUNICATIONS INTE|0.16
20090515|36113B301|FSN|110|FUSION TELECOMMUNICATIONS INTE|0.15
20090518|36113B301|FSN|110|FUSION TELECOMMUNICATIONS INTE|0.12
20090522|36113B301|FSN|3933|FUSION TELECOMMUNICATIONS INTE|0.15
20090501|36113E107|FSIN|302|FUSHI COPPERWELD INC COM STK|5.08
20090504|36113E107|FSIN|302|FUSHI COPPERWELD INC COM STK|6.59
20090505|36113E107|FSIN|202|FUSHI COPPERWELD INC COM STK|7
20090512|36113E107|FSIN|700|FUSHI COPPERWELD INC COM STK|6.81
20090513|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|7.61
20090514|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|7.28
20090518|36113E107|FSIN|8037|FUSHI COPPERWELD INC COM STK|7.78
20090519|36113E107|FSIN|2409|FUSHI COPPERWELD INC COM STK|8.1
20090526|36113E107|FSIN|313|FUSHI COPPERWELD INC COM STK|7.61
20090527|36113E107|FSIN|113|FUSHI COPPERWELD INC COM STK|7.82
20090528|36113E107|FSIN|113|FUSHI COPPERWELD INC COM STK|7.84
20090511|36114Q307|FTRLQ|405|FUTURELINK CORP NEW|0.01
20090521|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090522|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090526|36114Q307|FTRLQ|100|FUTURELINK CORP NEW|0.01
20090520|361157100|FUTR|3502|FUTURE NOW GROUP INC  COM STK|0.01
20090521|361157100|FUTR|3502|FUTURE NOW GROUP INC  COM STK|0.01
20090522|361157100|FUTR|3502|FUTURE NOW GROUP INC  COM STK|0.01
20090526|361157100|FUTR|3502|FUTURE NOW GROUP INC  COM STK|0.01
20090527|361157100|FUTR|3502|FUTURE NOW GROUP INC  COM STK|0.01
20090518|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2.99
20090519|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2.77
20090520|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2.56
20090521|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2.14
20090522|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2
20090526|36116D106|FUTSY|1000|FUTURIS CORP COMMON STOCK (AUS|2.2
20090527|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.07
20090528|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.09
20090529|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2
20090501|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.25
20090504|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.25
20090504|36116T101|FWDG|2750|FutureWorld Energy, Inc. Commo|0.15
20090514|36116T101|FWDG|2118|FutureWorld Energy, Inc. Commo|0.15
20090520|36116T101|FWDG|4889|FutureWorld Energy, Inc. Commo|0.12
20090526|36116T101|FWDG|3549|FutureWorld Energy, Inc. Commo|0.05
20090501|361268105|GKSR|7|G & K SERVICES INC CL-A|24.97
20090504|361268105|GKSR|42|G & K SERVICES INC CL-A|24.87
20090501|361438104|GBL|277|GAMCO INVESTORS, INC.|50.15
20090504|361438104|GBL|2008|GAMCO INVESTORS, INC.|49.55
20090505|361438104|GBL|14|GAMCO INVESTORS, INC.|51.2
20090507|361438104|GBL|79|GAMCO INVESTORS, INC.|50.66
20090508|361438104|GBL|2115|GAMCO INVESTORS, INC.|50.66
20090511|361438104|GBL|534|GAMCO INVESTORS, INC.|52.63
20090512|361438104|GBL|13|GAMCO INVESTORS, INC.|53.2
20090513|361438104|GBL|1100|GAMCO INVESTORS, INC.|51.72
20090514|361438104|GBL|100|GAMCO INVESTORS, INC.|47.8
20090518|361438104|GBL|3061|GAMCO INVESTORS, INC.|51.58
20090519|361438104|GBL|142|GAMCO INVESTORS, INC.|55.02
20090522|361438104|GBL|5000|GAMCO INVESTORS, INC.|50.46
20090526|361438104|GBL|91|GAMCO INVESTORS, INC.|51.28
20090527|361438104|GBL|15|GAMCO INVESTORS, INC.|53.4
20090528|361438104|GBL|496|GAMCO INVESTORS, INC.|50.69
20090529|361438104|GBL|7601|GAMCO INVESTORS, INC.|52.33
20090501|361448103|GMT|10|GATX CORP|30.11
20090505|361448103|GMT|3370|GATX CORP|30.74
20090506|361448103|GMT|863|GATX CORP|29.99
20090507|361448103|GMT|856|GATX CORP|29.59
20090511|361448103|GMT|1679|GATX CORP|29.25
20090512|361448103|GMT|400|GATX CORP|27.71
20090513|361448103|GMT|95|GATX CORP|26.96
20090514|361448103|GMT|81|GATX CORP|25.55
20090515|361448103|GMT|442|GATX CORP|25.57
20090518|361448103|GMT|1494|GATX CORP|25.63
20090519|361448103|GMT|1312|GATX CORP|26.4
20090520|361448103|GMT|1272|GATX CORP|26.15
20090521|361448103|GMT|203|GATX CORP|25.69
20090522|361448103|GMT|43|GATX CORP|25.12
20090526|361448103|GMT|18|GATX CORP|24.74
20090527|361448103|GMT|9|GATX CORP|25.54
20090528|361448103|GMT|93|GATX CORP|24.79
20090501|36150T108|GBOFF|1787|GBO INC COM|0.09
20090515|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|14.16
20090518|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|14.14
20090519|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|14.68
20090520|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.52
20090521|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.96
20090522|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.48
20090526|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.47
20090527|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.51
20090528|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.71
20090529|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.75
20090506|36159R103|GEO|54|THE GEO GROUP INC|16.83
20090507|36159R103|GEO|18|THE GEO GROUP INC|16.99
20090511|36159R103|GEO|19|THE GEO GROUP INC|17.57
20090512|36159R103|GEO|2|THE GEO GROUP INC|17.06
20090513|36159R103|GEO|59|THE GEO GROUP INC|16.7
20090518|36159R103|GEO|1355|THE GEO GROUP INC|15.56
20090519|36159R103|GEO|1066|THE GEO GROUP INC|16.87
20090520|36159R103|GEO|419|THE GEO GROUP INC|16.8
20090521|36159R103|GEO|197|THE GEO GROUP INC|16.43
20090522|36159R103|GEO|236|THE GEO GROUP INC|16.25
20090527|36159R103|GEO|81|THE GEO GROUP INC|16.24
20090529|36159R103|GEO|82|THE GEO GROUP INC|15.93
20090506|36160B105|GDFZY|89|GDF SUEZ SPONSORED ADR (FRANCE|37.24
20090507|36160B105|GDFZY|32|GDF SUEZ SPONSORED ADR (FRANCE|35.29
20090511|36160B105|GDFZY|19|GDF SUEZ SPONSORED ADR (FRANCE|36.47
20090513|36160B105|GDFZY|600|GDF SUEZ SPONSORED ADR (FRANCE|35.9
20090514|36160B105|GDFZY|739|GDF SUEZ SPONSORED ADR (FRANCE|36.1
20090515|36160B105|GDFZY|769|GDF SUEZ SPONSORED ADR (FRANCE|35.58
20090518|36160B105|GDFZY|2124|GDF SUEZ SPONSORED ADR (FRANCE|35.84
20090519|36160B105|GDFZY|1133|GDF SUEZ SPONSORED ADR (FRANCE|34.94
20090520|36160B105|GDFZY|129|GDF SUEZ SPONSORED ADR (FRANCE|36.72
20090521|36160B105|GDFZY|253|GDF SUEZ SPONSORED ADR (FRANCE|38.21
20090522|36160B105|GDFZY|1220|GDF SUEZ SPONSORED ADR (FRANCE|36.74
20090526|36160B105|GDFZY|1102|GDF SUEZ SPONSORED ADR (FRANCE|37.14
20090528|36160B105|GDFZY|390|GDF SUEZ SPONSORED ADR (FRANCE|38.06
20090529|36160B105|GDFZY|2|GDF SUEZ SPONSORED ADR (FRANCE|38.42
20090507|361652209|GFIG|46|GFI GROUP INC|6.2
20090508|361652209|GFIG|300|GFI GROUP INC|5.86
20090511|361652209|GFIG|900|GFI GROUP INC|6.1
20090512|361652209|GFIG|151|GFI GROUP INC|5.36
20090513|361652209|GFIG|114|GFI GROUP INC|5.27
20090514|361652209|GFIG|270|GFI GROUP INC|4.62
20090515|361652209|GFIG|589|GFI GROUP INC|5.06
20090518|361652209|GFIG|1775|GFI GROUP INC|5.25
20090520|361652209|GFIG|213|GFI GROUP INC|5.43
20090526|361652209|GFIG|960|GFI GROUP INC|4.99
20090527|361652209|GFIG|200|GFI GROUP INC|5.2
20090529|361652209|GFIG|33|GFI GROUP INC|5.53
20090506|361703101|GGDMF|1500|GGL DIAMOND CORP|0.08
20090507|361703101|GGDMF|1500|GGL DIAMOND CORP|0.07
20090501|36172H108|GHQ|185|GHL ACQUISITION CORP COM STK|9.55
20090504|36172H108|GHQ|1717|GHL ACQUISITION CORP COM STK|9.52
20090505|36172H108|GHQ|1717|GHL ACQUISITION CORP COM STK|9.57
20090506|36172H108|GHQ|1717|GHL ACQUISITION CORP COM STK|9.57
20090507|36172H108|GHQ|1717|GHL ACQUISITION CORP COM STK|9.55
20090508|36172H108|GHQ|1717|GHL ACQUISITION CORP COM STK|9.62
20090511|36172H108|GHQ|1532|GHL ACQUISITION CORP COM STK|9.6
20090526|36172H108|GHQ|349|GHL ACQUISITION CORP COM STK|9.69
20090528|36172H108|GHQ|189|GHL ACQUISITION CORP COM STK|9.7
20090529|36172H108|GHQ|189|GHL ACQUISITION CORP COM STK|9.73
20090504|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.3
20090505|36172H116|GHQWS|5000|GHL ACQUISITION CORP WTS 02/14|0.4
20090506|36172H116|GHQWS|5500|GHL ACQUISITION CORP WTS 02/14|0.36
20090507|36172H116|GHQWS|4200|GHL ACQUISITION CORP WTS 02/14|0.41
20090508|36172H116|GHQWS|4200|GHL ACQUISITION CORP WTS 02/14|0.4
20090511|36172H116|GHQWS|2700|GHL ACQUISITION CORP WTS 02/14|0.45
20090512|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.45
20090501|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.59
20090504|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.59
20090505|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.78
20090506|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.78
20090507|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.98
20090508|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.86
20090522|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.92
20090507|361755606|GKNLY|2991|GKN PLC SPONS ADR|2.1
20090513|361755606|GKNLY|500|GKN PLC SPONS ADR|1.98
20090501|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|12.15
20090514|36186C202|GMA|617|GMAC LLC 7.30% PUB INCM NTS PI|13
20090515|36186C202|GMA|600|GMAC LLC 7.30% PUB INCM NTS PI|13
20090518|36186C202|GMA|9|GMAC LLC 7.30% PUB INCM NTS PI|13
20090519|36186C202|GMA|58|GMAC LLC 7.30% PUB INCM NTS PI|13.5
20090522|36186C202|GMA|1100|GMAC LLC 7.30% PUB INCM NTS PI|15
20090526|36186C202|GMA|3430|GMAC LLC 7.30% PUB INCM NTS PI|15.79
20090527|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|15.43
20090528|36186C202|GMA|2490|GMAC LLC 7.30% PUB INCM NTS PI|15.4
20090529|36186C202|GMA|1970|GMAC LLC 7.30% PUB INCM NTS PI|15.6
20090504|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|12.5
20090505|36186C301|GJM|452|GMAC LLC 7.35% NTS DUE 8/08/20|13
20090508|36186C301|GJM|452|GMAC LLC 7.35% NTS DUE 8/08/20|12.62
20090515|36186C301|GJM|859|GMAC LLC 7.35% NTS DUE 8/08/20|13
20090518|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|12.97
20090519|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|13.04
20090521|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14.24
20090522|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|15.1
20090526|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|15.75
20090527|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|15.5
20090529|36186C301|GJM|2097|GMAC LLC 7.35% NTS DUE 8/08/20|15.75
20090504|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|12.53
20090505|36186C400|GKM|2251|GMAC LLC 7.25% NTS DUE 2/07/20|13
20090507|36186C400|GKM|474|GMAC LLC 7.25% NTS DUE 2/07/20|12.15
20090511|36186C400|GKM|2322|GMAC LLC 7.25% NTS DUE 2/07/20|12.15
20090515|36186C400|GKM|7|GMAC LLC 7.25% NTS DUE 2/07/20|13
20090518|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|13.01
20090527|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|15.41
20090501|36186C509|GOM|135|GMAC LLC 7.375% NTS DUE 12/16/|12.3
20090512|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|12.49
20090515|36186C509|GOM|530|GMAC LLC 7.375% NTS DUE 12/16/|13
20090518|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|13
20090519|36186C509|GOM|301|GMAC LLC 7.375% NTS DUE 12/16/|13.23
20090520|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|13.26
20090522|36186C509|GOM|800|GMAC LLC 7.375% NTS DUE 12/16/|15.19
20090526|36186C509|GOM|436|GMAC LLC 7.375% NTS DUE 12/16/|16.2
20090529|36186C509|GOM|1800|GMAC LLC 7.375% NTS DUE 12/16/|15.58
20090506|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|2.02
20090519|361970106|GBRRF|900|GABRIEL RESOURCES LTD|1.94
20090506|36225V104|GPX|777|GP STRATEGIES CORP|4.85
20090508|36225V104|GPX|48|GP STRATEGIES CORP|5.07
20090511|36225V104|GPX|36|GP STRATEGIES CORP|5.25
20090512|36225V104|GPX|21|GP STRATEGIES CORP|5.42
20090513|36225V104|GPX|13|GP STRATEGIES CORP|5.26
20090514|36225V104|GPX|13|GP STRATEGIES CORP|5.25
20090515|36225V104|GPX|13|GP STRATEGIES CORP|5.25
20090518|36225V104|GPX|13|GP STRATEGIES CORP|5.26
20090519|36225V104|GPX|19|GP STRATEGIES CORP|5.28
20090520|36225V104|GPX|19|GP STRATEGIES CORP|5.35
20090521|36225V104|GPX|19|GP STRATEGIES CORP|5.25
20090522|36225V104|GPX|19|GP STRATEGIES CORP|5.37
20090526|36225V104|GPX|14|GP STRATEGIES CORP|5.26
20090527|36225V104|GPX|14|GP STRATEGIES CORP|5.34
20090528|36225V104|GPX|14|GP STRATEGIES CORP|5.33
20090529|36225V104|GPX|14|GP STRATEGIES CORP|5.23
20090501|362273104|GCE|113|GS FIN CORP MTN CLAYMORE CEF I|11.81
20090512|362273104|GCE|251|GS FIN CORP MTN CLAYMORE CEF I|11.76
20090513|362273104|GCE|251|GS FIN CORP MTN CLAYMORE CEF I|11.94
20090514|362273104|GCE|251|GS FIN CORP MTN CLAYMORE CEF I|11.65
20090515|362273104|GCE|251|GS FIN CORP MTN CLAYMORE CEF I|12.01
20090518|362273104|GCE|950|GS FIN CORP MTN CLAYMORE CEF I|11.9
20090519|362273104|GCE|1087|GS FIN CORP MTN CLAYMORE CEF I|12.16
20090520|362273104|GCE|1087|GS FIN CORP MTN CLAYMORE CEF I|12.06
20090521|362273104|GCE|1087|GS FIN CORP MTN CLAYMORE CEF I|12.13
20090522|362273104|GCE|737|GS FIN CORP MTN CLAYMORE CEF I|12.75
20090529|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|13.45
20090520|362274102|GSLA|1|GS FINANCIAL CORP|13.4
20090521|362274102|GSLA|1|GS FINANCIAL CORP|15.8
20090522|362274102|GSLA|1|GS FINANCIAL CORP|13.4
20090526|362274102|GSLA|101|GS FINANCIAL CORP|13.43
20090527|362274102|GSLA|101|GS FINANCIAL CORP|15.79
20090528|362274102|GSLA|101|GS FINANCIAL CORP|13.75
20090529|362274102|GSLA|100|GS FINANCIAL CORP|13.4
20090514|36227K106|GVP|3|GSE SYSTEMS INC|5.15
20090515|36227K106|GVP|3|GSE SYSTEMS INC|5.2
20090518|36227K106|GVP|3|GSE SYSTEMS INC|5.33
20090519|36227K106|GVP|3|GSE SYSTEMS INC|5.83
20090520|36227K106|GVP|3|GSE SYSTEMS INC|5.51
20090521|36227K106|GVP|3|GSE SYSTEMS INC|5.55
20090522|36227K106|GVP|3|GSE SYSTEMS INC|5.5
20090526|36227K106|GVP|3|GSE SYSTEMS INC|5.5
20090527|36227K106|GVP|84|GSE SYSTEMS INC|5.2
20090528|36227K106|GVP|5|GSE SYSTEMS INC|5.4
20090529|36227K106|GVP|45|GSE SYSTEMS INC|5.35
20090504|36229U102|GSIG|1700|GSI GROUP, INC|1.32
20090505|36229U102|GSIG|1270|GSI GROUP, INC|1.3
20090506|36229U102|GSIG|1810|GSI GROUP, INC|1.23
20090508|36229U102|GSIG|1800|GSI GROUP, INC|1.35
20090514|36229U102|GSIG|953|GSI GROUP, INC|1.31
20090515|36229U102|GSIG|453|GSI GROUP, INC|1.3
20090518|36229U102|GSIG|453|GSI GROUP, INC|1.3
20090520|36229U102|GSIG|1246|GSI GROUP, INC|1.36
20090506|3622N9103|GSEN|32|GS EnviroServices, Inc. Common|0.04
20090528|3622N9103|GSEN|4071|GS EnviroServices, Inc. Common|0.03
20090529|3622N9103|GSEN|4071|GS EnviroServices, Inc. Common|0.02
20090501|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090504|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090505|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090506|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090507|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090508|36237H101|GIII|400|G-III APPAREL GROUP LTD|8.97
20090511|36237H101|GIII|400|G-III APPAREL GROUP LTD|9.52
20090512|36237H101|GIII|400|G-III APPAREL GROUP LTD|8.95
20090513|36237H101|GIII|400|G-III APPAREL GROUP LTD|8.62
20090514|36237H101|GIII|400|G-III APPAREL GROUP LTD|8
20090518|36237H101|GIII|200|G-III APPAREL GROUP LTD|8.22
20090526|36237H101|GIII|100|G-III APPAREL GROUP LTD|6.98
20090527|36237H101|GIII|300|G-III APPAREL GROUP LTD|7
20090528|36237H101|GIII|300|G-III APPAREL GROUP LTD|6.7
20090529|36237H101|GIII|300|G-III APPAREL GROUP LTD|6.78
20090501|36238G102|GSIC|718|GSI COMMERCE INC|14.21
20090504|36238G102|GSIC|200|GSI COMMERCE INC|13.23
20090507|36238G102|GSIC|166|GSI COMMERCE INC|13.49
20090508|36238G102|GSIC|137|GSI COMMERCE INC|13.42
20090515|36238G102|GSIC|447|GSI COMMERCE INC|13.23
20090521|36238G102|GSIC|61|GSI COMMERCE INC|12.9
20090522|36238G102|GSIC|5405|GSI COMMERCE INC|12.59
20090527|36238G102|GSIC|1318|GSI COMMERCE INC|12.62
20090508|36238K103|GTSI|100|GTSI CORP|5.06
20090511|36238K103|GTSI|100|GTSI CORP|5.95
20090512|36238K103|GTSI|100|GTSI CORP|5.9
20090513|36238K103|GTSI|367|GTSI CORP|5.83
20090514|36238K103|GTSI|198|GTSI CORP|5.52
20090515|36238T104|GTCB|8060|GTC BIOTHERAPEUTICS INC|0.38
20090519|36238T104|GTCB|7270|GTC BIOTHERAPEUTICS INC|0.38
20090527|36238T104|GTCB|6100|GTC BIOTHERAPEUTICS INC|0.34
20090529|36238T104|GTCB|2388|GTC BIOTHERAPEUTICS INC|0.34
20090501|362397101|GAB|6745|GABELLI EQUITY TRUST INC|3.67
20090504|362397101|GAB|7339|GABELLI EQUITY TRUST INC|3.66
20090506|362397101|GAB|41|GABELLI EQUITY TRUST INC|3.83
20090507|362397101|GAB|7653|GABELLI EQUITY TRUST INC|3.95
20090508|362397101|GAB|6113|GABELLI EQUITY TRUST INC|3.92
20090511|362397101|GAB|431|GABELLI EQUITY TRUST INC|4.07
20090514|362397101|GAB|1431|GABELLI EQUITY TRUST INC|3.99
20090515|362397101|GAB|2112|GABELLI EQUITY TRUST INC|3.95
20090518|362397101|GAB|956|GABELLI EQUITY TRUST INC|3.84
20090519|362397101|GAB|90|GABELLI EQUITY TRUST INC|3.99
20090522|362397101|GAB|5066|GABELLI EQUITY TRUST INC|3.92
20090526|362397101|GAB|5604|GABELLI EQUITY TRUST INC|4.04
20090527|362397101|GAB|4292|GABELLI EQUITY TRUST INC|4.15
20090529|362397101|GAB|417|GABELLI EQUITY TRUST INC|4.37
20090501|362397705|GABPRD|7|THE GABELLI EQUITY TRUST INC 5|23.35
20090505|362397705|GABPRD|124|THE GABELLI EQUITY TRUST INC 5|23.35
20090506|362397705|GABPRD|131|THE GABELLI EQUITY TRUST INC 5|23.35
20090507|362397705|GABPRD|188|THE GABELLI EQUITY TRUST INC 5|23.7
20090508|362397705|GABPRD|289|THE GABELLI EQUITY TRUST INC 5|23.35
20090511|362397705|GABPRD|186|THE GABELLI EQUITY TRUST INC 5|23.65
20090513|362397705|GABPRD|377|THE GABELLI EQUITY TRUST INC 5|23.45
20090514|362397705|GABPRD|18|THE GABELLI EQUITY TRUST INC 5|23
20090518|362397705|GABPRD|134|THE GABELLI EQUITY TRUST INC 5|23.35
20090519|362397705|GABPRD|149|THE GABELLI EQUITY TRUST INC 5|23.04
20090520|362397705|GABPRD|330|THE GABELLI EQUITY TRUST INC 5|23.45
20090521|362397705|GABPRD|525|THE GABELLI EQUITY TRUST INC 5|23.15
20090528|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|23.07
20090501|362397804|GABPRF|558|Gabelli Equity Trust, Inc. (Th|23.41
20090504|362397804|GABPRF|216|Gabelli Equity Trust, Inc. (Th|23.56
20090505|362397804|GABPRF|38|Gabelli Equity Trust, Inc. (Th|23.6
20090507|362397804|GABPRF|43|Gabelli Equity Trust, Inc. (Th|24.05
20090508|362397804|GABPRF|231|Gabelli Equity Trust, Inc. (Th|23.68
20090526|362397804|GABPRF|936|Gabelli Equity Trust, Inc. (Th|24.1
20090527|362397804|GABPRF|193|Gabelli Equity Trust, Inc. (Th|23.92
20090529|362397804|GABPRF|201|Gabelli Equity Trust, Inc. (Th|23.93
20090501|36239Q109|GGT|631|GABELLI GLBL MLTIMEDIA TST INC|4.08
20090505|36239Q109|GGT|1613|GABELLI GLBL MLTIMEDIA TST INC|4.28
20090506|36239Q109|GGT|1906|GABELLI GLBL MLTIMEDIA TST INC|4.37
20090507|36239Q109|GGT|1973|GABELLI GLBL MLTIMEDIA TST INC|4.46
20090508|36239Q109|GGT|2003|GABELLI GLBL MLTIMEDIA TST INC|4.4
20090511|36239Q109|GGT|116|GABELLI GLBL MLTIMEDIA TST INC|4.54
20090515|36239Q109|GGT|1021|GABELLI GLBL MLTIMEDIA TST INC|4.36
20090518|36239Q109|GGT|56|GABELLI GLBL MLTIMEDIA TST INC|4.26
20090519|36239Q109|GGT|140|GABELLI GLBL MLTIMEDIA TST INC|4.43
20090520|36239Q109|GGT|603|GABELLI GLBL MLTIMEDIA TST INC|4.5
20090521|36239Q109|GGT|342|GABELLI GLBL MLTIMEDIA TST INC|4.46
20090519|36239Q307|GGTPRB|71|GABELLI GLOBAL MULTIMEDIA TR I|23.79
20090520|36239Q307|GGTPRB|274|GABELLI GLOBAL MULTIMEDIA TR I|23.29
20090501|3623E0209|SOLR|5878|GT SOLAR INERNATIOANL INC COM|7.09
20090507|3623E0209|SOLR|23|GT SOLAR INERNATIOANL INC COM|8.2
20090508|3623E0209|SOLR|223|GT SOLAR INERNATIOANL INC COM|7.85
20090513|3623E0209|SOLR|277|GT SOLAR INERNATIOANL INC COM|7.22
20090514|3623E0209|SOLR|1271|GT SOLAR INERNATIOANL INC COM|5.41
20090515|3623E0209|SOLR|6845|GT SOLAR INERNATIOANL INC COM|5.52
20090518|3623E0209|SOLR|1000|GT SOLAR INERNATIOANL INC COM|5.37
20090521|3623E0209|SOLR|295|GT SOLAR INERNATIOANL INC COM|6.23
20090522|3623E0209|SOLR|1058|GT SOLAR INERNATIOANL INC COM|6.11
20090529|3623E0209|SOLR|8296|GT SOLAR INERNATIOANL INC COM|6.25
20090501|362408106|GTXO|1750|GTX CORP. COMMON STOCK|0.07
20090528|36240A101|GUT|7375|GABELLI UTILITY TRUST|6.57
20090529|36240A101|GUT|3245|GABELLI UTILITY TRUST|6.65
20090501|36240A200|GUTPRA|145|GABELLI UTILITY TST(THE) 5.625|23.9
20090504|36240A200|GUTPRA|245|GABELLI UTILITY TST(THE) 5.625|23.9
20090505|36240A200|GUTPRA|345|GABELLI UTILITY TST(THE) 5.625|24.2
20090506|36240A200|GUTPRA|345|GABELLI UTILITY TST(THE) 5.625|24.55
20090507|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|23.75
20090508|36240A200|GUTPRA|510|GABELLI UTILITY TST(THE) 5.625|23.88
20090511|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24.13
20090512|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24.13
20090513|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24.2
20090514|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|23.95
20090515|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24
20090518|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24.3
20090519|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|24.86
20090520|36240A200|GUTPRA|498|GABELLI UTILITY TST(THE) 5.625|23.98
20090521|36240A200|GUTPRA|83|GABELLI UTILITY TST(THE) 5.625|23.82
20090527|36240A200|GUTPRA|398|GABELLI UTILITY TST(THE) 5.625|23.66
20090528|36240A200|GUTPRA|198|GABELLI UTILITY TST(THE) 5.625|23.66
20090529|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|23.66
20090501|36240B109|GCV|618|GABELLI CONV AND INCOME SECS F|4.83
20090504|36240B109|GCV|1048|GABELLI CONV AND INCOME SECS F|4.86
20090505|36240B109|GCV|480|GABELLI CONV AND INCOME SECS F|4.83
20090507|36240B109|GCV|276|GABELLI CONV AND INCOME SECS F|5.09
20090508|36240B109|GCV|434|GABELLI CONV AND INCOME SECS F|4.96
20090511|36240B109|GCV|1835|GABELLI CONV AND INCOME SECS F|5.03
20090512|36240B109|GCV|1476|GABELLI CONV AND INCOME SECS F|5.22
20090513|36240B109|GCV|444|GABELLI CONV AND INCOME SECS F|5.03
20090514|36240B109|GCV|300|GABELLI CONV AND INCOME SECS F|4.83
20090515|36240B109|GCV|139|GABELLI CONV AND INCOME SECS F|4.87
20090519|36240B109|GCV|207|GABELLI CONV AND INCOME SECS F|4.87
20090520|36240B109|GCV|38|GABELLI CONV AND INCOME SECS F|5.05
20090521|36240B109|GCV|564|GABELLI CONV AND INCOME SECS F|4.9
20090522|36240B109|GCV|1383|GABELLI CONV AND INCOME SECS F|5.04
20090526|36240B109|GCV|38|GABELLI CONV AND INCOME SECS F|4.94
20090527|36240B109|GCV|916|GABELLI CONV AND INCOME SECS F|4.92
20090528|36240B109|GCV|1011|GABELLI CONV AND INCOME SECS F|4.98
20090504|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.81
20090505|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.81
20090506|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.81
20090507|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.8
20090508|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|24.12
20090511|36240B307|GCVPRB|137|GABELLI CONV & INCM SECS FD IN|23.81
20090518|36240B307|GCVPRB|80|GABELLI CONV & INCM SECS FD IN|23.77
20090519|36240B307|GCVPRB|80|GABELLI CONV & INCM SECS FD IN|23.77
20090520|36240B307|GCVPRB|80|GABELLI CONV & INCM SECS FD IN|23.98
20090522|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.52
20090526|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.52
20090527|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.7
20090528|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|23.7
20090501|36241U106|GSIT|1000|GSI TECHNOLOGY COM STK (DE)|3.09
20090508|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|3.15
20090515|36241U106|GSIT|74|GSI TECHNOLOGY COM STK (DE)|3.12
20090519|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|3.3
20090521|36241U106|GSIT|500|GSI TECHNOLOGY COM STK (DE)|3.51
20090501|36242E200|GVSS|813|GVI Securities Solutions, Inc.|0.23
20090504|36242E200|GVSS|960|GVI Securities Solutions, Inc.|0.27
20090505|36242E200|GVSS|960|GVI Securities Solutions, Inc.|0.26
20090512|36242E200|GVSS|5000|GVI Securities Solutions, Inc.|0.26
20090519|36242E200|GVSS|4739|GVI Securities Solutions, Inc.|0.28
20090528|36242E200|GVSS|1479|GVI Securities Solutions, Inc.|0.28
20090501|36242H104|GDV|522|GABELLI DIVIDEND & INCOME TRUS|9.52
20090504|36242H104|GDV|797|GABELLI DIVIDEND & INCOME TRUS|9.53
20090505|36242H104|GDV|863|GABELLI DIVIDEND & INCOME TRUS|9.93
20090506|36242H104|GDV|886|GABELLI DIVIDEND & INCOME TRUS|10.08
20090508|36242H104|GDV|4685|GABELLI DIVIDEND & INCOME TRUS|10.24
20090512|36242H104|GDV|4324|GABELLI DIVIDEND & INCOME TRUS|10.32
20090513|36242H104|GDV|6031|GABELLI DIVIDEND & INCOME TRUS|10.25
20090514|36242H104|GDV|1710|GABELLI DIVIDEND & INCOME TRUS|9.92
20090515|36242H104|GDV|83|GABELLI DIVIDEND & INCOME TRUS|9.99
20090518|36242H104|GDV|325|GABELLI DIVIDEND & INCOME TRUS|9.7
20090519|36242H104|GDV|1425|GABELLI DIVIDEND & INCOME TRUS|9.95
20090522|36242H104|GDV|4755|GABELLI DIVIDEND & INCOME TRUS|9.89
20090526|36242H104|GDV|3339|GABELLI DIVIDEND & INCOME TRUS|9.95
20090501|36242H203|GDVPRA|1785|GABELLI DIVIDEND & INCOME TRUS|23.25
20090506|36242H203|GDVPRA|769|GABELLI DIVIDEND & INCOME TRUS|23.81
20090507|36242H203|GDVPRA|55|GABELLI DIVIDEND & INCOME TRUS|23.5
20090508|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|23.62
20090511|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|23.56
20090512|36242H203|GDVPRA|68|GABELLI DIVIDEND & INCOME TRUS|23.63
20090513|36242H203|GDVPRA|117|GABELLI DIVIDEND & INCOME TRUS|23.13
20090520|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|23.25
20090521|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|23.2
20090522|36242H203|GDVPRA|799|GABELLI DIVIDEND & INCOME TRUS|23.15
20090527|36242H203|GDVPRA|11|GABELLI DIVIDEND & INCOME TRUS|23.25
20090529|36242H203|GDVPRA|175|GABELLI DIVIDEND & INCOME TRUS|23.35
20090501|36242H500|GDVPRD|306|GABELLI DIVIDEND & INCOME TR (|24.75
20090504|36242H500|GDVPRD|596|GABELLI DIVIDEND & INCOME TR (|25
20090505|36242H500|GDVPRD|90|GABELLI DIVIDEND & INCOME TR (|24.5
20090506|36242H500|GDVPRD|1460|GABELLI DIVIDEND & INCOME TR (|24.4
20090507|36242H500|GDVPRD|901|GABELLI DIVIDEND & INCOME TR (|24.1
20090508|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|24.5
20090512|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.5
20090515|36242H500|GDVPRD|612|GABELLI DIVIDEND & INCOME TR (|24.01
20090518|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|24.15
20090519|36242H500|GDVPRD|26|GABELLI DIVIDEND & INCOME TR (|24.1
20090520|36242H500|GDVPRD|164|GABELLI DIVIDEND & INCOME TR (|24.39
20090521|36242H500|GDVPRD|289|GABELLI DIVIDEND & INCOME TR (|24.5
20090522|36242H500|GDVPRD|164|GABELLI DIVIDEND & INCOME TR (|24.1
20090526|36242H500|GDVPRD|239|GABELLI DIVIDEND & INCOME TR (|24.41
20090527|36242H500|GDVPRD|164|GABELLI DIVIDEND & INCOME TR (|24.4
20090528|36242H500|GDVPRD|204|GABELLI DIVIDEND & INCOME TR (|24
20090501|36242L105|GLU|187|GABELLI GLOBAL UTILITY & INCOM|14.68
20090504|36242L105|GLU|1013|GABELLI GLOBAL UTILITY & INCOM|14.6
20090505|36242L105|GLU|2447|GABELLI GLOBAL UTILITY & INCOM|15.45
20090506|36242L105|GLU|2260|GABELLI GLOBAL UTILITY & INCOM|15.43
20090507|36242L105|GLU|2649|GABELLI GLOBAL UTILITY & INCOM|15.56
20090508|36242L105|GLU|2260|GABELLI GLOBAL UTILITY & INCOM|15.01
20090511|36242L105|GLU|1785|GABELLI GLOBAL UTILITY & INCOM|15.05
20090512|36242L105|GLU|450|GABELLI GLOBAL UTILITY & INCOM|15.5
20090514|36242L105|GLU|405|GABELLI GLOBAL UTILITY & INCOM|15.14
20090518|36242L105|GLU|700|GABELLI GLOBAL UTILITY & INCOM|15.36
20090519|36242L105|GLU|1064|GABELLI GLOBAL UTILITY & INCOM|15.55
20090520|36242L105|GLU|898|GABELLI GLOBAL UTILITY & INCOM|15.55
20090521|36242L105|GLU|1049|GABELLI GLOBAL UTILITY & INCOM|15.51
20090522|36242L105|GLU|3011|GABELLI GLOBAL UTILITY & INCOM|15.5
20090526|36242L105|GLU|11|GABELLI GLOBAL UTILITY & INCOM|15.76
20090527|36242L105|GLU|10|GABELLI GLOBAL UTILITY & INCOM|15.85
20090528|36242L105|GLU|11|GABELLI GLOBAL UTILITY & INCOM|15.75
20090529|36242L105|GLU|172|GABELLI GLOBAL UTILITY & INCOM|15.84
20090501|362447104|GWLK|2275|GABRIEL TECHNOLOGIES CORP|0.28
20090504|362447104|GWLK|2275|GABRIEL TECHNOLOGIES CORP|0.26
20090512|362447104|GWLK|3782|GABRIEL TECHNOLOGIES CORP|0.27
20090519|362447104|GWLK|2700|GABRIEL TECHNOLOGIES CORP|0.3
20090520|362447104|GWLK|6856|GABRIEL TECHNOLOGIES CORP|0.26
20090521|362447104|GWLK|4111|GABRIEL TECHNOLOGIES CORP|0.27
20090501|36244N109|GGN|8996|GABELLI GLOBAL GOLD, NATURAL R|12.78
20090504|36244N109|GGN|4949|GABELLI GLOBAL GOLD, NATURAL R|13.6
20090505|36244N109|GGN|1331|GABELLI GLOBAL GOLD, NATURAL R|13.85
20090506|36244N109|GGN|2478|GABELLI GLOBAL GOLD, NATURAL R|13.91
20090507|36244N109|GGN|4204|GABELLI GLOBAL GOLD, NATURAL R|13.81
20090508|36244N109|GGN|4014|GABELLI GLOBAL GOLD, NATURAL R|14.2
20090511|36244N109|GGN|1761|GABELLI GLOBAL GOLD, NATURAL R|14.4
20090512|36244N109|GGN|792|GABELLI GLOBAL GOLD, NATURAL R|14.1
20090513|36244N109|GGN|465|GABELLI GLOBAL GOLD, NATURAL R|14.27
20090514|36244N109|GGN|34|GABELLI GLOBAL GOLD, NATURAL R|14.06
20090515|36244N109|GGN|34|GABELLI GLOBAL GOLD, NATURAL R|14.17
20090518|36244N109|GGN|5970|GABELLI GLOBAL GOLD, NATURAL R|14.09
20090519|36244N109|GGN|5737|GABELLI GLOBAL GOLD, NATURAL R|14.2
20090520|36244N109|GGN|2133|GABELLI GLOBAL GOLD, NATURAL R|14.5
20090521|36244N109|GGN|1832|GABELLI GLOBAL GOLD, NATURAL R|15.1
20090522|36244N109|GGN|2926|GABELLI GLOBAL GOLD, NATURAL R|15.32
20090526|36244N109|GGN|1992|GABELLI GLOBAL GOLD, NATURAL R|15.42
20090527|36244N109|GGN|317|GABELLI GLOBAL GOLD, NATURAL R|14.62
20090528|36244N109|GGN|206|GABELLI GLOBAL GOLD, NATURAL R|15.09
20090504|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.07
20090505|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.34
20090506|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.27
20090507|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.41
20090508|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.31
20090511|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|24.48
20090515|36244N208|GGNPRA|346|Gabelli Global Gold Nat Res an|24.35
20090518|36244N208|GGNPRA|341|Gabelli Global Gold Nat Res an|24.44
20090519|36244N208|GGNPRA|205|Gabelli Global Gold Nat Res an|24.3
20090520|36244N208|GGNPRA|1224|Gabelli Global Gold Nat Res an|24.4
20090521|36244N208|GGNPRA|257|Gabelli Global Gold Nat Res an|24.41
20090529|36244N208|GGNPRA|846|Gabelli Global Gold Nat Res an|24.29
20090501|36245G202|GDLPRA|94|THE GABELLI GLOBAL DEAL FD CUM|53.05
20090504|36245G202|GDLPRA|94|THE GABELLI GLOBAL DEAL FD CUM|53
20090507|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53
20090508|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53.02
20090511|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53
20090512|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53
20090504|36246K103|GRX|1006|THE GABELLI HEALTHCARE & WELLN|4.84
20090507|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|4.97
20090508|36246K103|GRX|568|THE GABELLI HEALTHCARE & WELLN|4.87
20090511|36246K103|GRX|233|THE GABELLI HEALTHCARE & WELLN|4.96
20090512|36246K103|GRX|152|THE GABELLI HEALTHCARE & WELLN|4.9
20090514|36246K103|GRX|121|THE GABELLI HEALTHCARE & WELLN|4.85
20090515|36246K103|GRX|370|THE GABELLI HEALTHCARE & WELLN|4.89
20090501|362493108|GNV|32|GSC INVESTMENT CORP COM|3.75
20090508|362493108|GNV|200|GSC INVESTMENT CORP COM|3.63
20090522|362493108|GNV|295|GSC INVESTMENT CORP COM|3.3
20090526|362493108|GNV|240|GSC INVESTMENT CORP COM|3.35
20090501|36249H206|GWSC|580|GWS Technologies, Inc. New Com|0.3
20090504|36249H206|GWSC|580|GWS Technologies, Inc. New Com|0.3
20090505|36249H206|GWSC|580|GWS Technologies, Inc. New Com|0.3
20090506|36249H206|GWSC|200|GWS Technologies, Inc. New Com|0.32
20090514|36249H206|GWSC|800|GWS Technologies, Inc. New Com|0.24
20090515|36249H206|GWSC|800|GWS Technologies, Inc. New Com|0.32
20090518|36249H206|GWSC|800|GWS Technologies, Inc. New Com|0.33
20090519|36249H206|GWSC|800|GWS Technologies, Inc. New Com|0.32
20090528|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.32
20090529|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.31
20090501|362607301|GFA|28|GAFISA S.A. SPONSORED ADR REPS|17.31
20090506|362607301|GFA|147|GAFISA S.A. SPONSORED ADR REPS|18.99
20090511|362607301|GFA|1|GAFISA S.A. SPONSORED ADR REPS|19.73
20090512|362607301|GFA|4956|GAFISA S.A. SPONSORED ADR REPS|18.6
20090515|362607301|GFA|979|GAFISA S.A. SPONSORED ADR REPS|17.1
20090519|362607301|GFA|7569|GAFISA S.A. SPONSORED ADR REPS|17.65
20090520|362607301|GFA|232|GAFISA S.A. SPONSORED ADR REPS|19.15
20090521|362607301|GFA|125|GAFISA S.A. SPONSORED ADR REPS|18.54
20090522|362607301|GFA|6600|GAFISA S.A. SPONSORED ADR REPS|17.55
20090526|362607301|GFA|1514|GAFISA S.A. SPONSORED ADR REPS|17.98
20090527|362607301|GFA|2812|GAFISA S.A. SPONSORED ADR REPS|18.67
20090528|362607301|GFA|1422|GAFISA S.A. SPONSORED ADR REPS|18.37
20090529|362607301|GFA|605|GAFISA S.A. SPONSORED ADR REPS|18.55
20090506|36268Q103|GAIA|400|GAIAM INC CL-A|6.05
20090507|36268Q103|GAIA|253|GAIAM INC CL-A|6.31
20090508|36268Q103|GAIA|253|GAIAM INC CL-A|5.68
20090511|36268Q103|GAIA|253|GAIAM INC CL-A|5.49
20090514|36268Q103|GAIA|403|GAIAM INC CL-A|5.48
20090515|36268Q103|GAIA|403|GAIAM INC CL-A|5.44
20090520|36268Q103|GAIA|1748|GAIAM INC CL-A|5.58
20090528|36268Q103|GAIA|665|GAIAM INC CL-A|5.71
20090501|36293V200|GOIG|3966|GOIP GLOBAL INC COMMON STOCK N|0.02
20090504|36293V200|GOIG|3966|GOIP GLOBAL INC COMMON STOCK N|0.01
20090501|363127200|GAN|1283|GAINSCO, INC COM NEW|2.72
20090504|363127200|GAN|2187|GAINSCO, INC COM NEW|2.8
20090505|363127200|GAN|2187|GAINSCO, INC COM NEW|2.7
20090514|363127200|GAN|100|GAINSCO, INC COM NEW|2.83
20090515|363127200|GAN|100|GAINSCO, INC COM NEW|2.95
20090518|363127200|GAN|887|GAINSCO, INC COM NEW|2.82
20090519|363127200|GAN|799|GAINSCO, INC COM NEW|3.39
20090520|363127200|GAN|799|GAINSCO, INC COM NEW|3.57
20090521|363127200|GAN|799|GAINSCO, INC COM NEW|3.6
20090522|363127200|GAN|799|GAINSCO, INC COM NEW|3.56
20090527|363127200|GAN|100|GAINSCO, INC COM NEW|3.4
20090528|363127200|GAN|100|GAINSCO, INC COM NEW|3.25
20090529|363127200|GAN|850|GAINSCO, INC COM NEW|3.29
20090501|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.17
20090504|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.17
20090505|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.18
20090506|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.01
20090507|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.16
20090508|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.12
20090511|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.28
20090512|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.26
20090513|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.43
20090514|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|8.84
20090515|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.31
20090518|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.52
20090519|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.57
20090519|36315Y109|GAXFF|9990|Galahad Metals Inc Common Shar|0.07
20090520|36315Y109|GAXFF|3700|Galahad Metals Inc Common Shar|0.08
20090522|36315Y109|GAXFF|4990|Galahad Metals Inc Common Shar|0.07
20090527|36318B106|GAXIQ|1000|GALAXY ENERGY CORP|0.01
20090505|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|2.53
20090507|36318L104|GXYEY|2500|GALAXY ENTERTAINMENT GRP LTD S|3.03
20090519|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|3.23
20090501|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090504|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090505|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090506|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090507|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090508|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090511|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090512|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090513|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090514|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090515|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090518|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090519|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090520|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090521|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090522|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090526|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090527|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090528|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090529|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090501|363576109|AJG|21|GALLAGHER ARTHUR J.& CO|22.48
20090504|363576109|AJG|1561|GALLAGHER ARTHUR J.& CO|21.39
20090505|363576109|AJG|1707|GALLAGHER ARTHUR J.& CO|21.45
20090506|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|21.7
20090512|363576109|AJG|350|GALLAGHER ARTHUR J.& CO|21.45
20090513|363576109|AJG|380|GALLAGHER ARTHUR J.& CO|21.28
20090514|363576109|AJG|47|GALLAGHER ARTHUR J.& CO|20.67
20090515|363576109|AJG|87|GALLAGHER ARTHUR J.& CO|20.8
20090518|363576109|AJG|46|GALLAGHER ARTHUR J.& CO|20.83
20090519|363576109|AJG|209|GALLAGHER ARTHUR J.& CO|21.17
20090520|363576109|AJG|5823|GALLAGHER ARTHUR J.& CO|20.64
20090521|363576109|AJG|168|GALLAGHER ARTHUR J.& CO|20.39
20090522|363576109|AJG|17|GALLAGHER ARTHUR J.& CO|20.55
20090526|363576109|AJG|378|GALLAGHER ARTHUR J.& CO|20.5
20090527|363576109|AJG|219|GALLAGHER ARTHUR J.& CO|20.87
20090528|363576109|AJG|567|GALLAGHER ARTHUR J.& CO|20.13
20090529|363576109|AJG|21|GALLAGHER ARTHUR J.& CO|20.57
20090504|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|4.02
20090507|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|4.71
20090508|36380R104|GLNYF|2100|GALLEON ENERGY INC CLASS A|4.71
20090512|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|5.1
20090513|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|5.08
20090518|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|3.98
20090521|36380R104|GLNYF|1285|GALLEON ENERGY INC CLASS A|4.55
20090522|36380R104|GLNYF|285|GALLEON ENERGY INC CLASS A|4.39
20090526|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|4.49
20090529|36380R104|GLNYF|250|GALLEON ENERGY INC CLASS A|4.54
20090513|363812108|HIST|40|GALLERY OF HISTORY INC|0.74
20090514|363812108|HIST|267|GALLERY OF HISTORY INC|0.75
20090515|363812108|HIST|292|GALLERY OF HISTORY INC|0.74
20090518|363812108|HIST|165|GALLERY OF HISTORY INC|0.51
20090522|363812108|HIST|65|GALLERY OF HISTORY INC|0.42
20090526|363812108|HIST|65|GALLERY OF HISTORY INC|0.42
20090527|363812108|HIST|65|GALLERY OF HISTORY INC|0.43
20090528|363812108|HIST|65|GALLERY OF HISTORY INC|0.43
20090520|36388P100|GWGI|8860|Galloway Energy Inc. Common St|0.09
20090527|363902206|GARQF|3000|GALLERY RESOURCES LTD|0.01
20090506|36466D102|GMTC|1300|GAMETECH INTERNATIOANL INC|1.45
20090522|36466D102|GMTC|20|GAMETECH INTERNATIOANL INC|1.31
20090526|36466D102|GMTC|20|GAMETECH INTERNATIOANL INC|1.48
20090527|36466D102|GMTC|20|GAMETECH INTERNATIOANL INC|1.3
20090528|36466D102|GMTC|20|GAMETECH INTERNATIOANL INC|1.4
20090501|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.15
20090506|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.15
20090508|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.15
20090511|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.15
20090512|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090513|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090514|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090515|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.25
20090518|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.15
20090519|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.17
20090520|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.17
20090521|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.17
20090522|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.17
20090526|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090527|36466X306|GMZN|4649|GameZnFlix, Inc. New Common St|0.17
20090528|36466X306|GMZN|4543|GameZnFlix, Inc. New Common St|0.15
20090529|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090504|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.04
20090520|36467A107|GPIC|4600|GAMING PARTNERS INTL CORP|6
20090521|36467A107|GPIC|4400|GAMING PARTNERS INTL CORP|6.19
20090501|36467F106|GMPM|3934|GAMMA PHARMACEUTICALS, INC.|0.1
20090504|36467F106|GMPM|3934|GAMMA PHARMACEUTICALS, INC.|0.1
20090505|36467F106|GMPM|3934|GAMMA PHARMACEUTICALS, INC.|0.1
20090506|36467F106|GMPM|2534|GAMMA PHARMACEUTICALS, INC.|0.06
20090513|36467F106|GMPM|3534|GAMMA PHARMACEUTICALS, INC.|0.18
20090518|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.25
20090522|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.22
20090526|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.2
20090527|36467F106|GMPM|8778|GAMMA PHARMACEUTICALS, INC.|0.14
20090528|36467F106|GMPM|9260|GAMMA PHARMACEUTICALS, INC.|0.14
20090529|36467F106|GMPM|9260|GAMMA PHARMACEUTICALS, INC.|0.2
20090522|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090526|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090527|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090528|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090529|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090501|36467T106|GRS|3378|GAMMON GOLD INC|6.75
20090504|36467T106|GRS|130|GAMMON GOLD INC|6.9
20090505|36467T106|GRS|870|GAMMON GOLD INC|7.23
20090506|36467T106|GRS|1314|GAMMON GOLD INC|7.2
20090507|36467T106|GRS|26|GAMMON GOLD INC|7.45
20090512|36467T106|GRS|6394|GAMMON GOLD INC|7.27
20090515|36467T106|GRS|14|GAMMON GOLD INC|6.58
20090518|36467T106|GRS|4500|GAMMON GOLD INC|6.57
20090529|36467T106|GRS|352|GAMMON GOLD INC|8.29
20090504|36467W109|GME|5864|GAMESTOP CORP (HLDG CO) CL A|29.34
20090505|36467W109|GME|44|GAMESTOP CORP (HLDG CO) CL A|29.34
20090506|36467W109|GME|1014|GAMESTOP CORP (HLDG CO) CL A|29.09
20090507|36467W109|GME|191|GAMESTOP CORP (HLDG CO) CL A|27.51
20090508|36467W109|GME|30|GAMESTOP CORP (HLDG CO) CL A|26.91
20090511|36467W109|GME|241|GAMESTOP CORP (HLDG CO) CL A|26.13
20090512|36467W109|GME|210|GAMESTOP CORP (HLDG CO) CL A|26.66
20090513|36467W109|GME|142|GAMESTOP CORP (HLDG CO) CL A|26.25
20090514|36467W109|GME|674|GAMESTOP CORP (HLDG CO) CL A|25.66
20090515|36467W109|GME|319|GAMESTOP CORP (HLDG CO) CL A|25.97
20090518|36467W109|GME|363|GAMESTOP CORP (HLDG CO) CL A|26.47
20090519|36467W109|GME|330|GAMESTOP CORP (HLDG CO) CL A|26.28
20090520|36467W109|GME|69|GAMESTOP CORP (HLDG CO) CL A|25.82
20090521|36467W109|GME|953|GAMESTOP CORP (HLDG CO) CL A|26.47
20090522|36467W109|GME|88|GAMESTOP CORP (HLDG CO) CL A|22.38
20090526|36467W109|GME|764|GAMESTOP CORP (HLDG CO) CL A|22.55
20090529|36467W109|GME|4924|GAMESTOP CORP (HLDG CO) CL A|23.53
20090501|36468A106|GCTAY|263|Gamesa Corporacion Tecnologica|3.81
20090504|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|3.81
20090505|36468A106|GCTAY|1193|Gamesa Corporacion Tecnologica|4.38
20090506|36468A106|GCTAY|1193|Gamesa Corporacion Tecnologica|4.02
20090507|36468A106|GCTAY|1193|Gamesa Corporacion Tecnologica|4.17
20090508|36468A106|GCTAY|1193|Gamesa Corporacion Tecnologica|4.22
20090511|36468A106|GCTAY|150|Gamesa Corporacion Tecnologica|4.22
20090512|36468A106|GCTAY|150|Gamesa Corporacion Tecnologica|4.27
20090513|36468A106|GCTAY|293|Gamesa Corporacion Tecnologica|4.03
20090518|36468A106|GCTAY|793|Gamesa Corporacion Tecnologica|4.14
20090519|36468A106|GCTAY|358|Gamesa Corporacion Tecnologica|4.1
20090520|36468A106|GCTAY|358|Gamesa Corporacion Tecnologica|4.28
20090521|36468A106|GCTAY|358|Gamesa Corporacion Tecnologica|4.52
20090527|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.54
20090528|36468A106|GCTAY|4358|Gamesa Corporacion Tecnologica|4.73
20090529|36468A106|GCTAY|900|Gamesa Corporacion Tecnologica|4.63
20090501|36471P108|GMTN|6477|GANDER MOUNTAIN CO|3.9
20090504|36471P108|GMTN|6201|GANDER MOUNTAIN CO|3.83
20090505|36471P108|GMTN|5992|GANDER MOUNTAIN CO|4
20090506|36471P108|GMTN|3331|GANDER MOUNTAIN CO|4.02
20090511|36471P108|GMTN|5446|GANDER MOUNTAIN CO|5.25
20090512|36471P108|GMTN|100|GANDER MOUNTAIN CO|5.72
20090513|36471P108|GMTN|5543|GANDER MOUNTAIN CO|5.26
20090514|36471P108|GMTN|200|GANDER MOUNTAIN CO|4.63
20090515|36471P108|GMTN|1370|GANDER MOUNTAIN CO|5.14
20090518|36471P108|GMTN|2146|GANDER MOUNTAIN CO|5.24
20090519|36471P108|GMTN|6507|GANDER MOUNTAIN CO|5
20090520|36471P108|GMTN|8566|GANDER MOUNTAIN CO|5.22
20090521|36471P108|GMTN|5963|GANDER MOUNTAIN CO|5.32
20090522|36471P108|GMTN|306|GANDER MOUNTAIN CO|5.19
20090527|36471P108|GMTN|1180|GANDER MOUNTAIN CO|5.64
20090528|36471P108|GMTN|1653|GANDER MOUNTAIN CO|5.72
20090529|36471P108|GMTN|4110|GANDER MOUNTAIN CO|5.75
20090501|364730101|GCI|807|GANNETT CO INC|3.91
20090504|364730101|GCI|2628|GANNETT CO INC|4.37
20090505|364730101|GCI|1015|GANNETT CO INC|4.47
20090506|364730101|GCI|557|GANNETT CO INC|4.93
20090512|364730101|GCI|9131|GANNETT CO INC|5.35
20090513|364730101|GCI|8811|GANNETT CO INC|4.93
20090515|364730101|GCI|567|GANNETT CO INC|4.41
20090518|364730101|GCI|117|GANNETT CO INC|4.36
20090519|364730101|GCI|1199|GANNETT CO INC|4.56
20090520|364730101|GCI|570|GANNETT CO INC|4.56
20090521|364730101|GCI|623|GANNETT CO INC|4.7
20090522|364730101|GCI|8966|GANNETT CO INC|4.47
20090526|364730101|GCI|3390|GANNETT CO INC|4.56
20090527|364730101|GCI|3663|GANNETT CO INC|5.02
20090528|364730101|GCI|6115|GANNETT CO INC|5.04
20090501|364760108|GPS|684|GAP INC (THE)|15.54
20090504|364760108|GPS|19|GAP INC (THE)|15.77
20090506|364760108|GPS|281|GAP INC (THE)|16.69
20090507|364760108|GPS|1616|GAP INC (THE)|16.32
20090508|364760108|GPS|52|GAP INC (THE)|16.88
20090512|364760108|GPS|389|GAP INC (THE)|16.37
20090513|364760108|GPS|1060|GAP INC (THE)|16.08
20090514|364760108|GPS|24|GAP INC (THE)|15.35
20090518|364760108|GPS|876|GAP INC (THE)|15.16
20090519|364760108|GPS|83|GAP INC (THE)|15.85
20090520|364760108|GPS|43|GAP INC (THE)|15.98
20090521|364760108|GPS|30|GAP INC (THE)|15.93
20090522|364760108|GPS|20|GAP INC (THE)|15.98
20090526|364760108|GPS|8008|GAP INC (THE)|16.39
20090528|364760108|GPS|64|GAP INC (THE)|17.27
20090529|364760108|GPS|1516|GAP INC (THE)|17.07
20090501|365558105|GDI|36|GARDNER DENVER,INC|26.62
20090512|365558105|GDI|42|GARDNER DENVER,INC|27.98
20090513|365558105|GDI|173|GARDNER DENVER,INC|28
20090515|365558105|GDI|30|GARDNER DENVER,INC|26.1
20090519|365558105|GDI|43|GARDNER DENVER,INC|27.4
20090520|365558105|GDI|93|GARDNER DENVER,INC|27.13
20090522|365558105|GDI|406|GARDNER DENVER,INC|26.24
20090527|365558105|GDI|55|GARDNER DENVER,INC|26.76
20090529|365558105|GDI|95|GARDNER DENVER,INC|27.79
20090514|366044105|GGIFF|208|GARIBALDI RESOURCES CORP ORD S|0.12
20090501|366651107|IT|101|GARTNER INC COM STK|13.51
20090504|366651107|IT|60|GARTNER INC COM STK|13.11
20090506|366651107|IT|60|GARTNER INC COM STK|13.3
20090507|366651107|IT|66|GARTNER INC COM STK|13.38
20090508|366651107|IT|45|GARTNER INC COM STK|13.26
20090511|366651107|IT|199|GARTNER INC COM STK|14.24
20090513|366651107|IT|100|GARTNER INC COM STK|14.09
20090514|366651107|IT|244|GARTNER INC COM STK|13.26
20090515|366651107|IT|21|GARTNER INC COM STK|13.31
20090518|366651107|IT|830|GARTNER INC COM STK|13.29
20090520|366651107|IT|93|GARTNER INC COM STK|14.74
20090521|366651107|IT|82|GARTNER INC COM STK|14.46
20090527|366651107|IT|24|GARTNER INC COM STK|15.02
20090528|366651107|IT|70|GARTNER INC COM STK|15.58
20090529|366651107|IT|56|GARTNER INC COM STK|15.58
20090501|367220100|GSX|370|GASCO ENERGY INC|0.5
20090504|367220100|GSX|29|GASCO ENERGY INC|0.5
20090505|367220100|GSX|84|GASCO ENERGY INC|0.58
20090507|367220100|GSX|117|GASCO ENERGY INC|0.48
20090511|367220100|GSX|7950|GASCO ENERGY INC|0.51
20090513|367220100|GSX|32|GASCO ENERGY INC|0.52
20090514|367220100|GSX|32|GASCO ENERGY INC|0.46
20090515|367220100|GSX|1250|GASCO ENERGY INC|0.45
20090521|367220100|GSX|89|GASCO ENERGY INC|0.45
20090522|367220100|GSX|3456|GASCO ENERGY INC|0.43
20090526|367220100|GSX|3|GASCO ENERGY INC|0.41
20090528|367220100|GSX|8033|GASCO ENERGY INC|0.42
20090504|367299104|GST|2227|GASTAR EXPLORATION LTD|0.59
20090512|367299104|GST|9997|GASTAR EXPLORATION LTD|0.56
20090513|367299104|GST|9740|GASTAR EXPLORATION LTD|0.53
20090515|367299104|GST|2004|GASTAR EXPLORATION LTD|0.49
20090518|367299104|GST|851|GASTAR EXPLORATION LTD|0.48
20090519|367299104|GST|851|GASTAR EXPLORATION LTD|0.5
20090520|367299104|GST|2229|GASTAR EXPLORATION LTD|0.43
20090521|367299104|GST|6057|GASTAR EXPLORATION LTD|0.41
20090526|367299104|GST|1000|GASTAR EXPLORATION LTD|0.4
20090501|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.11
20090504|367348109|GHSE|500|GATEHOUSE MEDIA INC COM STK|0.11
20090505|367348109|GHSE|1000|GATEHOUSE MEDIA INC COM STK|0.11
20090511|367348109|GHSE|5000|GATEHOUSE MEDIA INC COM STK|0.35
20090512|367348109|GHSE|7940|GATEHOUSE MEDIA INC COM STK|0.24
20090514|367348109|GHSE|2440|GATEHOUSE MEDIA INC COM STK|0.24
20090515|367348109|GHSE|8411|GATEHOUSE MEDIA INC COM STK|0.24
20090518|367348109|GHSE|4159|GATEHOUSE MEDIA INC COM STK|0.19
20090519|367348109|GHSE|6159|GATEHOUSE MEDIA INC COM STK|0.24
20090520|367348109|GHSE|4159|GATEHOUSE MEDIA INC COM STK|0.24
20090521|367348109|GHSE|8059|GATEHOUSE MEDIA INC COM STK|0.21
20090522|367348109|GHSE|1891|GATEHOUSE MEDIA INC COM STK|0.27
20090526|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.3
20090527|367348109|GHSE|738|GATEHOUSE MEDIA INC COM STK|0.3
20090528|367348109|GHSE|4961|GATEHOUSE MEDIA INC COM STK|0.24
20090529|367348109|GHSE|4961|GATEHOUSE MEDIA INC COM STK|0.25
20090511|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20090513|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.06
20090514|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.03
20090515|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.06
20090518|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090519|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090521|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090522|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090526|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090527|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.06
20090507|367600301|GNRG|3228|GATEWAY ENERGY CORP-NEW-|0.3
20090501|367905106|GET|9422|GAYLORD ENTERTAINMENT CO(NEW)|13.94
20090504|367905106|GET|127|GAYLORD ENTERTAINMENT CO(NEW)|13.81
20090506|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|16.06
20090507|367905106|GET|2238|GAYLORD ENTERTAINMENT CO(NEW)|16.8
20090512|367905106|GET|200|GAYLORD ENTERTAINMENT CO(NEW)|17.04
20090513|367905106|GET|3870|GAYLORD ENTERTAINMENT CO(NEW)|14.7
20090514|367905106|GET|996|GAYLORD ENTERTAINMENT CO(NEW)|12.78
20090515|367905106|GET|2283|GAYLORD ENTERTAINMENT CO(NEW)|13.12
20090518|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW)|13.22
20090519|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW)|14.35
20090521|367905106|GET|22|GAYLORD ENTERTAINMENT CO(NEW)|14.24
20090522|367905106|GET|2149|GAYLORD ENTERTAINMENT CO(NEW)|13.52
20090526|367905106|GET|5553|GAYLORD ENTERTAINMENT CO(NEW)|13.2
20090527|367905106|GET|83|GAYLORD ENTERTAINMENT CO(NEW)|14.19
20090528|367905106|GET|593|GAYLORD ENTERTAINMENT CO(NEW)|13.58
20090529|367905106|GET|700|GAYLORD ENTERTAINMENT CO(NEW)|13.74
20090501|36829G107|GZPFY|901|Gazprom Neft Sponsored ADR (Ru|13.25
20090504|36829G107|GZPFY|1811|Gazprom Neft Sponsored ADR (Ru|13.25
20090505|36829G107|GZPFY|186|Gazprom Neft Sponsored ADR (Ru|13
20090506|36829G107|GZPFY|186|Gazprom Neft Sponsored ADR (Ru|13
20090507|36829G107|GZPFY|700|Gazprom Neft Sponsored ADR (Ru|13
20090508|36829G107|GZPFY|700|Gazprom Neft Sponsored ADR (Ru|15
20090514|36829G107|GZPFY|150|Gazprom Neft Sponsored ADR (Ru|14.25
20090521|36829G107|GZPFY|42|Gazprom Neft Sponsored ADR (Ru|13
20090522|36829G107|GZPFY|42|Gazprom Neft Sponsored ADR (Ru|13
20090528|36829G107|GZPFY|101|Gazprom Neft Sponsored ADR (Ru|14
20090529|36829G107|GZPFY|299|Gazprom Neft Sponsored ADR (Ru|12.5
20090501|36840U101|GCKO|7456|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090529|368469102|GOCH|200|Geeks On Call Holdings, Inc. C|0.1
20090526|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090501|36863N109|GTOFY|21|Gemalto NV Unsponsored ADR (Fr|15.87
20090508|36863N109|GTOFY|21|Gemalto NV Unsponsored ADR (Fr|16.65
20090513|36863N109|GTOFY|21|Gemalto NV Unsponsored ADR (Fr|17.36
20090514|36863N109|GTOFY|21|Gemalto NV Unsponsored ADR (Fr|16.13
20090520|36863N109|GTOFY|2|Gemalto NV Unsponsored ADR (Fr|16.27
20090507|36866T103|GPRO|778|GEN-PROBE INC NEW|43.63
20090512|36866T103|GPRO|1150|GEN-PROBE INC NEW|44.44
20090513|36866T103|GPRO|8509|GEN-PROBE INC NEW|44.35
20090514|36866T103|GPRO|211|GEN-PROBE INC NEW|43.07
20090518|36866T103|GPRO|192|GEN-PROBE INC NEW|43.43
20090519|36866T103|GPRO|200|GEN-PROBE INC NEW|43.72
20090520|36866T103|GPRO|12|GEN-PROBE INC NEW|43.7
20090521|36866T103|GPRO|205|GEN-PROBE INC NEW|44.46
20090522|36866T103|GPRO|725|GEN-PROBE INC NEW|43.7
20090527|36866T103|GPRO|147|GEN-PROBE INC NEW|44.15
20090528|36866T103|GPRO|119|GEN-PROBE INC NEW|43.36
20090501|368678108|GENC|1500|GENCOR INDUSTRIES INC.|8.34
20090504|368678108|GENC|2069|GENCOR INDUSTRIES INC.|8.22
20090506|368678108|GENC|1000|GENCOR INDUSTRIES INC.|8.44
20090507|368678108|GENC|1|GENCOR INDUSTRIES INC.|8.2
20090512|368678108|GENC|400|GENCOR INDUSTRIES INC.|8.03
20090515|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.46
20090518|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.46
20090519|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.66
20090520|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.51
20090526|368678108|GENC|5|GENCOR INDUSTRIES INC.|7.63
20090528|368678108|GENC|600|GENCOR INDUSTRIES INC.|7.85
20090507|36867G209|GENR|4330|GENAERA CORPORATION|0.19
20090511|36867G209|GENR|2029|GENAERA CORPORATION|0.25
20090519|36867G209|GENR|6243|GENAERA CORPORATION|0.21
20090521|36867G209|GENR|800|GENAERA CORPORATION|0.19
20090501|36867M107|GNCC|1601|Genco Corporation Common Stock|0.06
20090504|36867M107|GNCC|32|Genco Corporation Common Stock|0.06
20090501|368682100|GY|141|GENCORP INC.|2.4
20090504|368682100|GY|207|GENCORP INC.|2.47
20090505|368682100|GY|1041|GENCORP INC.|2.75
20090506|368682100|GY|62|GENCORP INC.|2.59
20090507|368682100|GY|20|GENCORP INC.|2.67
20090508|368682100|GY|81|GENCORP INC.|2.7
20090511|368682100|GY|76|GENCORP INC.|2.76
20090512|368682100|GY|31|GENCORP INC.|2.53
20090513|368682100|GY|1406|GENCORP INC.|2.43
20090514|368682100|GY|51|GENCORP INC.|2.23
20090515|368682100|GY|60|GENCORP INC.|2.41
20090518|368682100|GY|19|GENCORP INC.|2.28
20090519|368682100|GY|3800|GENCORP INC.|2.31
20090520|368682100|GY|3866|GENCORP INC.|2.31
20090521|368682100|GY|3800|GENCORP INC.|2.25
20090522|368682100|GY|3300|GENCORP INC.|2.16
20090518|368684106|GNDIF|700|GENDIS INC|0.68
20090507|36870F107|GNLK|6734|GENELINK INC.|0.15
20090508|36870F107|GNLK|4734|GENELINK INC.|0.14
20090511|36870F107|GNLK|971|GENELINK INC.|0.12
20090512|36870F107|GNLK|2913|GENELINK INC.|0.14
20090513|36870F107|GNLK|1942|GENELINK INC.|0.14
20090514|36870F107|GNLK|1942|GENELINK INC.|0.13
20090515|36870F107|GNLK|1942|GENELINK INC.|0.13
20090518|36870F107|GNLK|9400|GENELINK INC.|0.13
20090522|36870F107|GNLK|1986|GENELINK INC.|0.13
20090527|36870F107|GNLK|2615|GENELINK INC.|0.13
20090528|36870F107|GNLK|2615|GENELINK INC.|0.15
20090529|36870F107|GNLK|2615|GENELINK INC.|0.15
20090504|368802104|GAM|273|GENERAL AMERICAN INVS INC|17.36
20090505|368802104|GAM|303|GENERAL AMERICAN INVS INC|18
20090506|368802104|GAM|273|GENERAL AMERICAN INVS INC|17.92
20090507|368802104|GAM|451|GENERAL AMERICAN INVS INC|18.32
20090508|368802104|GAM|569|GENERAL AMERICAN INVS INC|18.01
20090513|368802104|GAM|664|GENERAL AMERICAN INVS INC|18.14
20090514|368802104|GAM|260|GENERAL AMERICAN INVS INC|17.51
20090515|368802104|GAM|1588|GENERAL AMERICAN INVS INC|17.71
20090518|368802104|GAM|384|GENERAL AMERICAN INVS INC|17.46
20090519|368802104|GAM|260|GENERAL AMERICAN INVS INC|17.97
20090520|368802104|GAM|319|GENERAL AMERICAN INVS INC|18.11
20090521|368802104|GAM|674|GENERAL AMERICAN INVS INC|18.08
20090513|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|24
20090518|368802401|GAMPRB|746|GENERAL AMERICAN INVEST CO INC|23.98
20090519|368802401|GAMPRB|146|GENERAL AMERICAN INVEST CO INC|24
20090528|368802401|GAMPRB|463|GENERAL AMERICAN INVEST CO INC|24
20090501|368911103|GGCRF|8000|GENCO RESOURCES LTD|0.2
20090507|369038104|GNAU|4850|GENERAL AUTOMOTIVE CO COM STK|0.15
20090508|369038104|GNAU|4850|GENERAL AUTOMOTIVE CO COM STK|0.12
20090511|369038104|GNAU|4850|GENERAL AUTOMOTIVE CO COM STK|0.25
20090512|369038104|GNAU|4850|GENERAL AUTOMOTIVE CO COM STK|0.15
20090521|369038104|GNAU|3000|GENERAL AUTOMOTIVE CO COM STK|0.1
20090522|369038104|GNAU|3000|GENERAL AUTOMOTIVE CO COM STK|0.08
20090501|369300108|BGC|646|GENERAL CABLE CORP|27.14
20090504|369300108|BGC|1407|GENERAL CABLE CORP|33
20090505|369300108|BGC|3308|GENERAL CABLE CORP|34.04
20090506|369300108|BGC|556|GENERAL CABLE CORP|34.59
20090507|369300108|BGC|1737|GENERAL CABLE CORP|35.81
20090508|369300108|BGC|303|GENERAL CABLE CORP|35.53
20090511|369300108|BGC|173|GENERAL CABLE CORP|37.84
20090512|369300108|BGC|28|GENERAL CABLE CORP|36.1
20090513|369300108|BGC|743|GENERAL CABLE CORP|35.52
20090514|369300108|BGC|43|GENERAL CABLE CORP|32.99
20090515|369300108|BGC|150|GENERAL CABLE CORP|34.8
20090518|369300108|BGC|657|GENERAL CABLE CORP|34.31
20090519|369300108|BGC|118|GENERAL CABLE CORP|36.86
20090521|369300108|BGC|542|GENERAL CABLE CORP|36.83
20090522|369300108|BGC|1634|GENERAL CABLE CORP|34.55
20090526|369300108|BGC|772|GENERAL CABLE CORP|35.96
20090527|369300108|BGC|304|GENERAL CABLE CORP|37.74
20090528|369300108|BGC|89|GENERAL CABLE CORP|37.61
20090529|369300108|BGC|8|GENERAL CABLE CORP|37.25
20090520|369385109|GNCMA|2176|GENERAL COMMUNICATION INC CL-A|6.85
20090521|369385109|GNCMA|2176|GENERAL COMMUNICATION INC CL-A|6.59
20090522|369385109|GNCMA|2176|GENERAL COMMUNICATION INC CL-A|6.32
20090526|369385109|GNCMA|2176|GENERAL COMMUNICATION INC CL-A|6.32
20090514|369487608|GNRD|700|GENERAL DATACOMM IND INC NEW|0.03
20090504|369550108|GD|33|GENERAL DYNAMICS CORP|52.38
20090505|369550108|GD|4|GENERAL DYNAMICS CORP|54
20090506|369550108|GD|89|GENERAL DYNAMICS CORP|53.62
20090507|369550108|GD|219|GENERAL DYNAMICS CORP|54.24
20090511|369550108|GD|50|GENERAL DYNAMICS CORP|55.88
20090512|369550108|GD|128|GENERAL DYNAMICS CORP|54.13
20090513|369550108|GD|845|GENERAL DYNAMICS CORP|55.3
20090514|369550108|GD|500|GENERAL DYNAMICS CORP|55.3
20090515|369550108|GD|30|GENERAL DYNAMICS CORP|55.84
20090518|369550108|GD|1844|GENERAL DYNAMICS CORP|55.01
20090519|369550108|GD|98|GENERAL DYNAMICS CORP|55.46
20090520|369550108|GD|66|GENERAL DYNAMICS CORP|56.87
20090521|369550108|GD|35|GENERAL DYNAMICS CORP|57.17
20090522|369550108|GD|336|GENERAL DYNAMICS CORP|55.7
20090526|369550108|GD|238|GENERAL DYNAMICS CORP|55.7
20090528|369550108|GD|131|GENERAL DYNAMICS CORP|55.72
20090529|369550108|GD|152|GENERAL DYNAMICS CORP|57.04
20090505|369604103|GE|1505|GEN ELEC CO;COM USD0.06|13.1
20090506|369604103|GE|3279|GEN ELEC CO;COM USD0.06|13.1
20090507|369604103|GE|591|GEN ELEC CO;COM USD0.06|13.67
20090508|369604103|GE|121|GEN ELEC CO;COM USD0.06|13.96
20090511|369604103|GE|343|GEN ELEC CO;COM USD0.06|14.53
20090512|369604103|GE|1107|GEN ELEC CO;COM USD0.06|14.19
20090513|369604103|GE|479|GEN ELEC CO;COM USD0.06|13.68
20090515|369604103|GE|340|GEN ELEC CO;COM USD0.06|13.04
20090519|369604103|GE|760|GEN ELEC CO;COM USD0.06|13.47
20090520|369604103|GE|1799|GEN ELEC CO;COM USD0.06|13.7
20090522|369604103|GE|1819|GEN ELEC CO;COM USD0.06|13.24
20090526|369604103|GE|1968|GEN ELEC CO;COM USD0.06|13.1
20090527|369604103|GE|71|GEN ELEC CO;COM USD0.06|13.39
20090529|369604103|GE|5717|GEN ELEC CO;COM USD0.06|13.19
20090501|369604103|GE|323|GENERAL ELECTRIC CO|12.65
20090501|369622444|GEPRA|317|GENERAL ELECTRIC CAPITAL CORPO|23.24
20090504|369622444|GEPRA|4069|GENERAL ELECTRIC CAPITAL CORPO|23.4
20090505|369622444|GEPRA|322|GENERAL ELECTRIC CAPITAL CORPO|23.26
20090506|369622444|GEPRA|298|GENERAL ELECTRIC CAPITAL CORPO|23.12
20090507|369622444|GEPRA|2830|GENERAL ELECTRIC CAPITAL CORPO|23
20090508|369622444|GEPRA|73|GENERAL ELECTRIC CAPITAL CORPO|23.06
20090513|369622444|GEPRA|1498|GENERAL ELECTRIC CAPITAL CORPO|22.81
20090514|369622444|GEPRA|216|GENERAL ELECTRIC CAPITAL CORPO|23
20090518|369622444|GEPRA|16|GENERAL ELECTRIC CAPITAL CORPO|23.18
20090519|369622444|GEPRA|49|GENERAL ELECTRIC CAPITAL CORPO|23.4
20090520|369622444|GEPRA|1089|GENERAL ELECTRIC CAPITAL CORPO|22.9
20090521|369622444|GEPRA|690|GENERAL ELECTRIC CAPITAL CORPO|23.06
20090522|369622444|GEPRA|940|GENERAL ELECTRIC CAPITAL CORPO|23.24
20090526|369622444|GEPRA|4529|GENERAL ELECTRIC CAPITAL CORPO|23.2
20090501|369622451|GEJ|2426|GENERAL ELECTRIC CAPITAL CORP|20.98
20090505|369622451|GEJ|152|GENERAL ELECTRIC CAPITAL CORP|21.07
20090507|369622451|GEJ|252|GENERAL ELECTRIC CAPITAL CORP|21.15
20090508|369622451|GEJ|24|GENERAL ELECTRIC CAPITAL CORP|21.25
20090511|369622451|GEJ|312|GENERAL ELECTRIC CAPITAL CORP|21.59
20090513|369622451|GEJ|4|GENERAL ELECTRIC CAPITAL CORP|21.59
20090520|369622451|GEJ|29|GENERAL ELECTRIC CAPITAL CORP|21.51
20090522|369622451|GEJ|254|GENERAL ELECTRIC CAPITAL CORP|21.54
20090527|369622451|GEJ|544|GENERAL ELECTRIC CAPITAL CORP|21.98
20090529|369622451|GEJ|64|GENERAL ELECTRIC CAPITAL CORP|21.6
20090506|369622469|GEG|171|GENERAL ELECTRIC CAP CORP NTS|21.31
20090512|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS|21.82
20090513|369622469|GEG|1173|GENERAL ELECTRIC CAP CORP NTS|21.95
20090514|369622469|GEG|866|GENERAL ELECTRIC CAP CORP NTS|22.05
20090518|369622469|GEG|263|GENERAL ELECTRIC CAP CORP NTS|21.95
20090519|369622469|GEG|916|GENERAL ELECTRIC CAP CORP NTS|22.09
20090520|369622469|GEG|1615|GENERAL ELECTRIC CAP CORP NTS|21.94
20090526|369622469|GEG|900|GENERAL ELECTRIC CAP CORP NTS|21.55
20090527|369622469|GEG|62|GENERAL ELECTRIC CAP CORP NTS|22.12
20090505|369622477|GER|1|GENERAL ELECTRIC CAPITAL CORP|22.69
20090508|369622477|GER|2396|GENERAL ELECTRIC CAPITAL CORP|22.67
20090511|369622477|GER|2085|GENERAL ELECTRIC CAPITAL CORP|23.06
20090512|369622477|GER|1001|GENERAL ELECTRIC CAPITAL CORP|23.16
20090514|369622477|GER|516|GENERAL ELECTRIC CAPITAL CORP|23.19
20090515|369622477|GER|827|GENERAL ELECTRIC CAPITAL CORP|23.06
20090518|369622477|GER|790|GENERAL ELECTRIC CAPITAL CORP|23.03
20090519|369622477|GER|1098|GENERAL ELECTRIC CAPITAL CORP|23.35
20090521|369622477|GER|17|GENERAL ELECTRIC CAPITAL CORP|22.96
20090527|369622477|GER|77|GENERAL ELECTRIC CAPITAL CORP|23.35
20090501|369622485|GEP|45|GENERAL ELEC CAP CORP STP-UP P|19.85
20090504|369622485|GEP|45|GENERAL ELEC CAP CORP STP-UP P|19.96
20090505|369622485|GEP|45|GENERAL ELEC CAP CORP STP-UP P|19.93
20090506|369622485|GEP|216|GENERAL ELEC CAP CORP STP-UP P|20.35
20090507|369622485|GEP|294|GENERAL ELEC CAP CORP STP-UP P|20.65
20090508|369622485|GEP|500|GENERAL ELEC CAP CORP STP-UP P|20.65
20090513|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|20.95
20090518|369622485|GEP|79|GENERAL ELEC CAP CORP STP-UP P|20.68
20090520|369622485|GEP|6218|GENERAL ELEC CAP CORP STP-UP P|20.75
20090522|369622485|GEP|969|GENERAL ELEC CAP CORP STP-UP P|21.2
20090526|369622485|GEP|1065|GENERAL ELEC CAP CORP STP-UP P|21.2
20090527|369622485|GEP|328|GENERAL ELEC CAP CORP STP-UP P|21
20090528|369622485|GEP|315|GENERAL ELEC CAP CORP STP-UP P|20.4
20090529|369622485|GEP|337|GENERAL ELEC CAP CORP STP-UP P|20.59
20090501|369622493|GED|2028|GENERAL ELECTRIC CAP CORP 5.87|21.24
20090504|369622493|GED|320|GENERAL ELECTRIC CAP CORP 5.87|21.11
20090505|369622493|GED|661|GENERAL ELECTRIC CAP CORP 5.87|21.17
20090506|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.3
20090507|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.5
20090508|369622493|GED|1844|GENERAL ELECTRIC CAP CORP 5.87|21.64
20090511|369622493|GED|1267|GENERAL ELECTRIC CAP CORP 5.87|21.75
20090512|369622493|GED|1601|GENERAL ELECTRIC CAP CORP 5.87|21.45
20090513|369622493|GED|29|GENERAL ELECTRIC CAP CORP 5.87|21.47
20090514|369622493|GED|109|GENERAL ELECTRIC CAP CORP 5.87|21.45
20090515|369622493|GED|222|GENERAL ELECTRIC CAP CORP 5.87|21.06
20090518|369622493|GED|1123|GENERAL ELECTRIC CAP CORP 5.87|20.9
20090519|369622493|GED|880|GENERAL ELECTRIC CAP CORP 5.87|21.3
20090520|369622493|GED|730|GENERAL ELECTRIC CAP CORP 5.87|21.07
20090521|369622493|GED|749|GENERAL ELECTRIC CAP CORP 5.87|21.38
20090522|369622493|GED|259|GENERAL ELECTRIC CAP CORP 5.87|21.09
20090527|369622493|GED|1363|GENERAL ELECTRIC CAP CORP 5.87|21.45
20090528|369622493|GED|642|GENERAL ELECTRIC CAP CORP 5.87|21.31
20090529|369622493|GED|593|GENERAL ELECTRIC CAP CORP 5.87|21.14
20090501|369622527|GEA|2561|GENERAL ELECTRIC CAPITAL CORP|23.04
20090504|369622527|GEA|15|GENERAL ELECTRIC CAPITAL CORP|23.25
20090505|369622527|GEA|465|GENERAL ELECTRIC CAPITAL CORP|23
20090507|369622527|GEA|761|GENERAL ELECTRIC CAPITAL CORP|23.25
20090511|369622527|GEA|3200|GENERAL ELECTRIC CAPITAL CORP|23.24
20090512|369622527|GEA|1522|GENERAL ELECTRIC CAPITAL CORP|23.5
20090513|369622527|GEA|206|GENERAL ELECTRIC CAPITAL CORP|23.46
20090514|369622527|GEA|245|GENERAL ELECTRIC CAPITAL CORP|23.75
20090518|369622527|GEA|1439|GENERAL ELECTRIC CAPITAL CORP|23.65
20090519|369622527|GEA|524|GENERAL ELECTRIC CAPITAL CORP|23.9
20090520|369622527|GEA|1962|GENERAL ELECTRIC CAPITAL CORP|23.28
20090521|369622527|GEA|970|GENERAL ELECTRIC CAPITAL CORP|23.07
20090527|369622527|GEA|370|GENERAL ELECTRIC CAPITAL CORP|23.69
20090501|369730106|JOB|1046|GENERAL EMPLOYMENT ENTER|0.42
20090504|369730106|JOB|599|GENERAL EMPLOYMENT ENTER|0.46
20090505|369730106|JOB|399|GENERAL EMPLOYMENT ENTER|0.45
20090506|369730106|JOB|399|GENERAL EMPLOYMENT ENTER|0.46
20090507|369730106|JOB|399|GENERAL EMPLOYMENT ENTER|0.48
20090513|369730106|JOB|57|GENERAL EMPLOYMENT ENTER|0.48
20090514|369730106|JOB|57|GENERAL EMPLOYMENT ENTER|0.46
20090515|369730106|JOB|57|GENERAL EMPLOYMENT ENTER|0.48
20090518|369730106|JOB|57|GENERAL EMPLOYMENT ENTER|0.46
20090522|369730106|JOB|204|GENERAL EMPLOYMENT ENTER|0.46
20090526|369730106|JOB|372|GENERAL EMPLOYMENT ENTER|0.46
20090527|369730106|JOB|372|GENERAL EMPLOYMENT ENTER|0.5
20090528|369730106|JOB|372|GENERAL EMPLOYMENT ENTER|0.49
20090529|369730106|JOB|372|GENERAL EMPLOYMENT ENTER|0.49
20090505|369822101|GFN|72|GENERAL FINANCE CORP|1.38
20090506|369822101|GFN|1669|GENERAL FINANCE CORP|1.25
20090507|369822101|GFN|972|GENERAL FINANCE CORP|1.2
20090508|369822101|GFN|57|GENERAL FINANCE CORP|1.24
20090511|369822101|GFN|57|GENERAL FINANCE CORP|1.2
20090512|369822101|GFN|347|GENERAL FINANCE CORP|1.27
20090513|369822101|GFN|148|GENERAL FINANCE CORP|1.32
20090514|369822101|GFN|148|GENERAL FINANCE CORP|1.32
20090515|369822101|GFN|148|GENERAL FINANCE CORP|1.36
20090518|369822101|GFN|166|GENERAL FINANCE CORP|1.21
20090528|369822101|GFN|1095|GENERAL FINANCE CORP|1.73
20090529|369822101|GFN|1176|GENERAL FINANCE CORP|1.78
20090504|369822200|GFNCU|396|GENERAL FINANCE CORPORATION UN|2.02
20090512|369822200|GFNCU|3062|GENERAL FINANCE CORPORATION UN|1.5
20090513|369822200|GFNCU|5862|GENERAL FINANCE CORPORATION UN|1.37
20090514|369822200|GFNCU|3655|GENERAL FINANCE CORPORATION UN|1.26
20090515|369822200|GFNCU|3655|GENERAL FINANCE CORPORATION UN|1.5
20090518|369822200|GFNCU|125|GENERAL FINANCE CORPORATION UN|1.11
20090519|369822200|GFNCU|125|GENERAL FINANCE CORPORATION UN|1.3
20090520|369822200|GFNCU|125|GENERAL FINANCE CORPORATION UN|1.43
20090521|369822200|GFNCU|125|GENERAL FINANCE CORPORATION UN|1.46
20090522|369822200|GFNCU|2970|GENERAL FINANCE CORPORATION UN|1.33
20090526|369822200|GFNCU|2070|GENERAL FINANCE CORPORATION UN|1.3
20090507|370021107|GGWPQ|6200|GENERAL GROWTH PROPERTIES INC|0.91
20090508|370021107|GGWPQ|5000|GENERAL GROWTH PROPERTIES INC|0.94
20090511|370021107|GGWPQ|2500|GENERAL GROWTH PROPERTIES INC|0.94
20090512|370021107|GGWPQ|6164|GENERAL GROWTH PROPERTIES INC|1.2
20090513|370021107|GGWPQ|3192|GENERAL GROWTH PROPERTIES INC|1.22
20090514|370021107|GGWPQ|2500|GENERAL GROWTH PROPERTIES INC|1.1
20090521|370021107|GGWPQ|1900|GENERAL GROWTH PROPERTIES INC|1.16
20090522|370021107|GGWPQ|1424|GENERAL GROWTH PROPERTIES INC|1.17
20090527|370021107|GGWPQ|1000|GENERAL GROWTH PROPERTIES INC|1.19
20090501|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090504|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090505|370172108|GKIN|1076|GENERAL KINETICS INC|0.01
20090506|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090507|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090508|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090511|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090512|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090513|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090514|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090515|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090518|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090519|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090520|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090521|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090522|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090526|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090527|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090528|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090529|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090501|370253403|GMGCQ|305|GENERAL MAGIC INC|0.01
20090504|370253403|GMGCQ|305|GENERAL MAGIC INC|0.01
20090505|370253403|GMGCQ|326|GENERAL MAGIC INC|0.01
20090506|370253403|GMGCQ|326|GENERAL MAGIC INC|0.01
20090507|370253403|GMGCQ|326|GENERAL MAGIC INC|0.01
20090508|370253403|GMGCQ|376|GENERAL MAGIC INC|0.01
20090511|370253403|GMGCQ|326|GENERAL MAGIC INC|0.01
20090512|370253403|GMGCQ|319|GENERAL MAGIC INC|0.01
20090513|370253403|GMGCQ|475|GENERAL MAGIC INC|0.01
20090514|370253403|GMGCQ|454|GENERAL MAGIC INC|0.01
20090515|370253403|GMGCQ|475|GENERAL MAGIC INC|0.01
20090518|370253403|GMGCQ|454|GENERAL MAGIC INC|0.01
20090519|370253403|GMGCQ|760|GENERAL MAGIC INC|0.01
20090520|370253403|GMGCQ|746|GENERAL MAGIC INC|0.01
20090521|370253403|GMGCQ|760|GENERAL MAGIC INC|0.01
20090522|370253403|GMGCQ|760|GENERAL MAGIC INC|0.01
20090526|370253403|GMGCQ|1166|GENERAL MAGIC INC|0.01
20090527|370253403|GMGCQ|1265|GENERAL MAGIC INC|0.01
20090528|370253403|GMGCQ|1308|GENERAL MAGIC INC|0.01
20090529|370253403|GMGCQ|1402|GENERAL MAGIC INC|0.01
20090519|370304206|GNMT|1501|General Metals Corporation New|0.02
20090520|370304206|GNMT|1501|General Metals Corporation New|0.02
20090521|370304206|GNMT|6501|General Metals Corporation New|0.02
20090522|370304206|GNMT|6501|General Metals Corporation New|0.03
20090526|370304206|GNMT|6501|General Metals Corporation New|0.03
20090528|370304206|GNMT|5000|General Metals Corporation New|0.03
20090529|370304206|GNMT|5000|General Metals Corporation New|0.03
20090501|370334104|GIS|6|GENERAL MILLS INC|50.69
20090504|370334104|GIS|1971|GENERAL MILLS INC|50.48
20090505|370334104|GIS|83|GENERAL MILLS INC|52.45
20090506|370334104|GIS|214|GENERAL MILLS INC|52.16
20090507|370334104|GIS|2794|GENERAL MILLS INC|51.86
20090508|370334104|GIS|33|GENERAL MILLS INC|53.47
20090511|370334104|GIS|196|GENERAL MILLS INC|53.4
20090512|370334104|GIS|4842|GENERAL MILLS INC|52.91
20090513|370334104|GIS|45|GENERAL MILLS INC|53.65
20090514|370334104|GIS|131|GENERAL MILLS INC|53.46
20090515|370334104|GIS|138|GENERAL MILLS INC|53.42
20090519|370334104|GIS|45|GENERAL MILLS INC|52.68
20090521|370334104|GIS|236|GENERAL MILLS INC|52.42
20090522|370334104|GIS|210|GENERAL MILLS INC|52.41
20090526|370334104|GIS|343|GENERAL MILLS INC|52.65
20090527|370334104|GIS|955|GENERAL MILLS INC|52.61
20090528|370334104|GIS|167|GENERAL MILLS INC|50.97
20090529|370334104|GIS|1|GENERAL MILLS INC|51.21
20090501|370373102|GMO|33|GENERAL MOLY INC COM (DE)|1.52
20090507|370373102|GMO|2900|GENERAL MOLY INC COM (DE)|1.73
20090508|370373102|GMO|1235|GENERAL MOLY INC COM (DE)|1.72
20090511|370373102|GMO|8916|GENERAL MOLY INC COM (DE)|1.84
20090522|370373102|GMO|97|GENERAL MOLY INC COM (DE)|1.69
20090526|370373102|GMO|451|GENERAL MOLY INC COM (DE)|1.73
20090527|370373102|GMO|5|GENERAL MOLY INC COM (DE)|1.9
20090528|370373102|GMO|8999|GENERAL MOLY INC COM (DE)|1.79
20090501|370442121|GMS|3277|GENERAL MOTORS CORP SR NT 07/0|2.24
20090504|370442121|GMS|2261|GENERAL MOTORS CORP SR NT 07/0|2.12
20090505|370442121|GMS|2456|GENERAL MOTORS CORP SR NT 07/0|1.94
20090506|370442121|GMS|500|GENERAL MOTORS CORP SR NT 07/0|1.78
20090508|370442121|GMS|166|GENERAL MOTORS CORP SR NT 07/0|1.62
20090513|370442121|GMS|1359|GENERAL MOTORS CORP SR NT 07/0|1.15
20090514|370442121|GMS|695|GENERAL MOTORS CORP SR NT 07/0|1.27
20090519|370442121|GMS|146|GENERAL MOTORS CORP SR NT 07/0|1.31
20090520|370442121|GMS|6546|GENERAL MOTORS CORP SR NT 07/0|1.34
20090521|370442121|GMS|3000|GENERAL MOTORS CORP SR NT 07/0|1.4
20090522|370442121|GMS|7684|GENERAL MOTORS CORP SR NT 07/0|1.6
20090526|370442121|GMS|3548|GENERAL MOTORS CORP SR NT 07/0|1.59
20090527|370442121|GMS|7365|GENERAL MOTORS CORP SR NT 07/0|1.73
20090529|370442121|GMS|4072|GENERAL MOTORS CORP SR NT 07/0|2.39
20090501|370442717|GPM|83|GENERAL MOTORS CORP % SER C CO|2.28
20090504|370442717|GPM|328|GENERAL MOTORS CORP % SER C CO|2.1
20090505|370442717|GPM|49|GENERAL MOTORS CORP % SER C CO|2.21
20090506|370442717|GPM|13|GENERAL MOTORS CORP % SER C CO|2.05
20090508|370442717|GPM|5|GENERAL MOTORS CORP % SER C CO|1.85
20090511|370442717|GPM|92|GENERAL MOTORS CORP % SER C CO|1.71
20090512|370442717|GPM|42|GENERAL MOTORS CORP % SER C CO|1.55
20090513|370442717|GPM|342|GENERAL MOTORS CORP % SER C CO|1.37
20090515|370442717|GPM|2773|GENERAL MOTORS CORP % SER C CO|1.33
20090518|370442717|GPM|5330|GENERAL MOTORS CORP % SER C CO|1.36
20090519|370442717|GPM|224|GENERAL MOTORS CORP % SER C CO|1.43
20090520|370442717|GPM|499|GENERAL MOTORS CORP % SER C CO|1.41
20090521|370442717|GPM|24|GENERAL MOTORS CORP % SER C CO|1.5
20090522|370442717|GPM|24|GENERAL MOTORS CORP % SER C CO|1.57
20090529|370442717|GPM|24|GENERAL MOTORS CORP % SER C CO|2.41
20090506|370442725|BGM|14|GENERAL MOTORS CORP 7.375% SR|1.77
20090507|370442725|BGM|1334|GENERAL MOTORS CORP 7.375% SR|1.6
20090508|370442725|BGM|247|GENERAL MOTORS CORP 7.375% SR|1.54
20090511|370442725|BGM|256|GENERAL MOTORS CORP 7.375% SR|1.42
20090512|370442725|BGM|620|GENERAL MOTORS CORP 7.375% SR|1.26
20090513|370442725|BGM|440|GENERAL MOTORS CORP 7.375% SR|1.1
20090515|370442725|BGM|8844|GENERAL MOTORS CORP 7.375% SR|1.26
20090518|370442725|BGM|8221|GENERAL MOTORS CORP 7.375% SR|1.25
20090519|370442725|BGM|2605|GENERAL MOTORS CORP 7.375% SR|1.33
20090520|370442725|BGM|63|GENERAL MOTORS CORP 7.375% SR|1.35
20090521|370442725|BGM|5247|GENERAL MOTORS CORP 7.375% SR|1.39
20090522|370442725|BGM|1016|GENERAL MOTORS CORP 7.375% SR|1.52
20090526|370442725|BGM|4000|GENERAL MOTORS CORP 7.375% SR|1.57
20090527|370442725|BGM|3197|GENERAL MOTORS CORP 7.375% SR|1.73
20090529|370442725|BGM|239|GENERAL MOTORS CORP 7.375% SR|2.41
20090501|370442733|GBM|49|GENERAL MTRS CP SERIES B SR CO|2.26
20090504|370442733|GBM|49|GENERAL MTRS CP SERIES B SR CO|2.14
20090505|370442733|GBM|49|GENERAL MTRS CP SERIES B SR CO|2.13
20090506|370442733|GBM|49|GENERAL MTRS CP SERIES B SR CO|1.95
20090507|370442733|GBM|750|GENERAL MTRS CP SERIES B SR CO|1.9
20090508|370442733|GBM|50|GENERAL MTRS CP SERIES B SR CO|1.88
20090511|370442733|GBM|28|GENERAL MTRS CP SERIES B SR CO|1.67
20090512|370442733|GBM|28|GENERAL MTRS CP SERIES B SR CO|1.53
20090513|370442733|GBM|3|GENERAL MTRS CP SERIES B SR CO|1.28
20090514|370442733|GBM|2|GENERAL MTRS CP SERIES B SR CO|1.32
20090515|370442733|GBM|461|GENERAL MTRS CP SERIES B SR CO|1.25
20090518|370442733|GBM|2601|GENERAL MTRS CP SERIES B SR CO|1.32
20090519|370442733|GBM|1001|GENERAL MTRS CP SERIES B SR CO|1.42
20090520|370442733|GBM|701|GENERAL MTRS CP SERIES B SR CO|1.37
20090521|370442733|GBM|701|GENERAL MTRS CP SERIES B SR CO|1.4
20090527|370442733|GBM|800|GENERAL MTRS CP SERIES B SR CO|1.64
20090529|370442733|GBM|3500|GENERAL MTRS CP SERIES B SR CO|2.4
20090501|370442741|GXM|2852|GENERAL MTRS CP SERIES A CONV|2.68
20090504|370442741|GXM|2852|GENERAL MTRS CP SERIES A CONV|2.65
20090505|370442741|GXM|2403|GENERAL MTRS CP SERIES A CONV|2.48
20090507|370442741|GXM|1613|GENERAL MTRS CP SERIES A CONV|2.28
20090508|370442741|GXM|2664|GENERAL MTRS CP SERIES A CONV|2.02
20090511|370442741|GXM|934|GENERAL MTRS CP SERIES A CONV|2
20090512|370442741|GXM|934|GENERAL MTRS CP SERIES A CONV|1.65
20090513|370442741|GXM|773|GENERAL MTRS CP SERIES A CONV|1.7
20090515|370442741|GXM|574|GENERAL MTRS CP SERIES A CONV|1.79
20090518|370442741|GXM|1795|GENERAL MTRS CP SERIES A CONV|1.5
20090519|370442741|GXM|429|GENERAL MTRS CP SERIES A CONV|1.5
20090526|370442741|GXM|400|GENERAL MTRS CP SERIES A CONV|1.8
20090527|370442741|GXM|1000|GENERAL MTRS CP SERIES A CONV|1.78
20090528|370442741|GXM|1300|GENERAL MTRS CP SERIES A CONV|1.88
20090529|370442741|GXM|4914|GENERAL MTRS CP SERIES A CONV|2.35
20090501|370442758|RGM|6835|GEN MOTORS CP 7.25% NTS DUE 2/|2.16
20090504|370442758|RGM|1600|GEN MOTORS CP 7.25% NTS DUE 2/|2.04
20090505|370442758|RGM|2409|GEN MOTORS CP 7.25% NTS DUE 2/|1.92
20090506|370442758|RGM|2583|GEN MOTORS CP 7.25% NTS DUE 2/|1.75
20090507|370442758|RGM|66|GEN MOTORS CP 7.25% NTS DUE 2/|1.57
20090508|370442758|RGM|66|GEN MOTORS CP 7.25% NTS DUE 2/|1.58
20090511|370442758|RGM|26|GEN MOTORS CP 7.25% NTS DUE 2/|1.42
20090512|370442758|RGM|26|GEN MOTORS CP 7.25% NTS DUE 2/|1.25
20090513|370442758|RGM|870|GEN MOTORS CP 7.25% NTS DUE 2/|1.13
20090515|370442758|RGM|1000|GEN MOTORS CP 7.25% NTS DUE 2/|1.2
20090518|370442758|RGM|1625|GEN MOTORS CP 7.25% NTS DUE 2/|1.28
20090519|370442758|RGM|5879|GEN MOTORS CP 7.25% NTS DUE 2/|1.38
20090526|370442758|RGM|11|GEN MOTORS CP 7.25% NTS DUE 2/|1.55
20090527|370442758|RGM|3785|GEN MOTORS CP 7.25% NTS DUE 2/|1.71
20090528|370442758|RGM|2164|GEN MOTORS CP 7.25% NTS DUE 2/|1.86
20090529|370442758|RGM|10|GEN MOTORS CP 7.25% NTS DUE 2/|2.43
20090501|370442766|HGM|225|GEM MTRS 7.375% SR NOTES|2.22
20090504|370442766|HGM|1|GEM MTRS 7.375% SR NOTES|2.08
20090507|370442766|HGM|176|GEM MTRS 7.375% SR NOTES|1.61
20090511|370442766|HGM|61|GEM MTRS 7.375% SR NOTES|1.46
20090512|370442766|HGM|61|GEM MTRS 7.375% SR NOTES|1.26
20090513|370442766|HGM|1264|GEM MTRS 7.375% SR NOTES|1.13
20090515|370442766|HGM|2603|GEM MTRS 7.375% SR NOTES|1.2
20090518|370442766|HGM|8000|GEM MTRS 7.375% SR NOTES|1.25
20090519|370442766|HGM|2384|GEM MTRS 7.375% SR NOTES|1.31
20090520|370442766|HGM|279|GEM MTRS 7.375% SR NOTES|1.38
20090522|370442766|HGM|6000|GEM MTRS 7.375% SR NOTES|1.59
20090527|370442766|HGM|3646|GEM MTRS 7.375% SR NOTES|1.73
20090528|370442766|HGM|4365|GEM MTRS 7.375% SR NOTES|1.8
20090529|370442766|HGM|4340|GEM MTRS 7.375% SR NOTES|2.42
20090501|370442774|XGM|1|GEN MTRS 7.25% SR NOTES|2.25
20090504|370442774|XGM|2534|GEN MTRS 7.25% SR NOTES|2.1
20090505|370442774|XGM|6227|GEN MTRS 7.25% SR NOTES|1.9
20090506|370442774|XGM|35|GEN MTRS 7.25% SR NOTES|1.75
20090508|370442774|XGM|500|GEN MTRS 7.25% SR NOTES|1.57
20090511|370442774|XGM|607|GEN MTRS 7.25% SR NOTES|1.45
20090512|370442774|XGM|2787|GEN MTRS 7.25% SR NOTES|1.24
20090513|370442774|XGM|2062|GEN MTRS 7.25% SR NOTES|1.14
20090514|370442774|XGM|569|GEN MTRS 7.25% SR NOTES|1.2
20090515|370442774|XGM|1388|GEN MTRS 7.25% SR NOTES|1.22
20090519|370442774|XGM|1025|GEN MTRS 7.25% SR NOTES|1.26
20090520|370442774|XGM|200|GEN MTRS 7.25% SR NOTES|1.35
20090521|370442774|XGM|680|GEN MTRS 7.25% SR NOTES|1.37
20090522|370442774|XGM|31|GEN MTRS 7.25% SR NOTES|1.6
20090526|370442774|XGM|2849|GEN MTRS 7.25% SR NOTES|1.55
20090527|370442774|XGM|7198|GEN MTRS 7.25% SR NOTES|1.8
20090528|370442774|XGM|2883|GEN MTRS 7.25% SR NOTES|1.8
20090501|370442816|GMW|1110|GENERAL MOTORS CP 7.25% (QUIBS|2.16
20090504|370442816|GMW|2010|GENERAL MOTORS CP 7.25% (QUIBS|2.05
20090505|370442816|GMW|938|GENERAL MOTORS CP 7.25% (QUIBS|1.9
20090506|370442816|GMW|28|GENERAL MOTORS CP 7.25% (QUIBS|1.78
20090507|370442816|GMW|571|GENERAL MOTORS CP 7.25% (QUIBS|1.63
20090508|370442816|GMW|1178|GENERAL MOTORS CP 7.25% (QUIBS|1.64
20090511|370442816|GMW|195|GENERAL MOTORS CP 7.25% (QUIBS|1.4
20090512|370442816|GMW|2728|GENERAL MOTORS CP 7.25% (QUIBS|1.26
20090513|370442816|GMW|3300|GENERAL MOTORS CP 7.25% (QUIBS|1.13
20090514|370442816|GMW|9875|GENERAL MOTORS CP 7.25% (QUIBS|1.22
20090515|370442816|GMW|3238|GENERAL MOTORS CP 7.25% (QUIBS|1.22
20090518|370442816|GMW|2916|GENERAL MOTORS CP 7.25% (QUIBS|1.26
20090519|370442816|GMW|84|GENERAL MOTORS CP 7.25% (QUIBS|1.31
20090520|370442816|GMW|2675|GENERAL MOTORS CP 7.25% (QUIBS|1.33
20090521|370442816|GMW|3874|GENERAL MOTORS CP 7.25% (QUIBS|1.38
20090527|370442816|GMW|39|GENERAL MOTORS CP 7.25% (QUIBS|1.74
20090528|370442816|GMW|39|GENERAL MOTORS CP 7.25% (QUIBS|1.83
20090513|370853103|GSI|9050|GENERAL STEEL HOLDINGS, INC.|5.55
20090514|370853103|GSI|117|GENERAL STEEL HOLDINGS, INC.|4.6
20090518|370853103|GSI|3480|GENERAL STEEL HOLDINGS, INC.|5.05
20090522|370853103|GSI|30|GENERAL STEEL HOLDINGS, INC.|4.8
20090526|370853103|GSI|247|GENERAL STEEL HOLDINGS, INC.|4.8
20090528|370853103|GSI|1221|GENERAL STEEL HOLDINGS, INC.|4.83
20090529|370853103|GSI|821|GENERAL STEEL HOLDINGS, INC.|4.89
20090507|371485103|GNBT|7362|GENEREX BIOTECHNOLOGY CORP|0.41
20090518|371485103|GNBT|7404|GENEREX BIOTECHNOLOGY CORP|0.43
20090527|371485103|GNBT|3525|GENEREX BIOTECHNOLOGY CORP|0.36
20090528|371485103|GNBT|8590|GENEREX BIOTECHNOLOGY CORP|0.35
20090504|371532102|GCO|45|GENESCO INC|22.09
20090506|371532102|GCO|47|GENESCO INC|22.99
20090507|371532102|GCO|64|GENESCO INC|24.65
20090508|371532102|GCO|69|GENESCO INC|25.18
20090511|371532102|GCO|88|GENESCO INC|24.37
20090514|371532102|GCO|57|GENESCO INC|22.58
20090515|371532102|GCO|2|GENESCO INC|22.47
20090518|371532102|GCO|8|GENESCO INC|22.35
20090519|371532102|GCO|120|GENESCO INC|23.15
20090520|371532102|GCO|24|GENESCO INC|23.03
20090522|371532102|GCO|9|GENESCO INC|22.29
20090526|371532102|GCO|4|GENESCO INC|22.79
20090527|371532102|GCO|266|GENESCO INC|24.04
20090528|371532102|GCO|4|GENESCO INC|23.7
20090529|371532102|GCO|55|GENESCO INC|23.78
20090501|371559105|GWR|46|GENESEE & WYOMING INC CL-A|30
20090504|371559105|GWR|285|GENESEE & WYOMING INC CL-A|30.04
20090505|371559105|GWR|4412|GENESEE & WYOMING INC CL-A|31.48
20090506|371559105|GWR|257|GENESEE & WYOMING INC CL-A|30.94
20090507|371559105|GWR|103|GENESEE & WYOMING INC CL-A|31.52
20090508|371559105|GWR|100|GENESEE & WYOMING INC CL-A|30.67
20090511|371559105|GWR|4|GENESEE & WYOMING INC CL-A|30.52
20090514|371559105|GWR|14|GENESEE & WYOMING INC CL-A|26.24
20090515|371559105|GWR|67|GENESEE & WYOMING INC CL-A|25.8
20090519|371559105|GWR|43|GENESEE & WYOMING INC CL-A|27.4
20090521|371559105|GWR|6|GENESEE & WYOMING INC CL-A|28.25
20090527|371559105|GWR|54|GENESEE & WYOMING INC CL-A|28.47
20090528|371559105|GWR|51|GENESEE & WYOMING INC CL-A|27
20090529|371559105|GWR|35|GENESEE & WYOMING INC CL-A|26.93
20090501|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090504|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090505|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090506|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090507|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090501|37183T107|GLS|1004|GENESIS LEASE LIMITED ADR|4.08
20090504|37183T107|GLS|1175|GENESIS LEASE LIMITED ADR|4.4
20090505|37183T107|GLS|1487|GENESIS LEASE LIMITED ADR|4.8
20090506|37183T107|GLS|261|GENESIS LEASE LIMITED ADR|4.95
20090507|37183T107|GLS|968|GENESIS LEASE LIMITED ADR|4.91
20090508|37183T107|GLS|2550|GENESIS LEASE LIMITED ADR|4.91
20090512|37183T107|GLS|167|GENESIS LEASE LIMITED ADR|5.02
20090514|37183T107|GLS|1772|GENESIS LEASE LIMITED ADR|4.4
20090518|37183T107|GLS|600|GENESIS LEASE LIMITED ADR|4.33
20090519|37183T107|GLS|1477|GENESIS LEASE LIMITED ADR|4.43
20090520|37183T107|GLS|1477|GENESIS LEASE LIMITED ADR|4.54
20090526|37183T107|GLS|54|GENESIS LEASE LIMITED ADR|4.24
20090528|37183T107|GLS|54|GENESIS LEASE LIMITED ADR|4.59
20090529|37183T107|GLS|954|GENESIS LEASE LIMITED ADR|4.52
20090501|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.02
20090504|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.02
20090505|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.05
20090506|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.05
20090501|37184Q201|GNPH|350|Genesis Pharmaceuticals Enterp|6.97
20090504|37184Q201|GNPH|350|Genesis Pharmaceuticals Enterp|6.85
20090505|37184Q201|GNPH|711|Genesis Pharmaceuticals Enterp|7.4
20090506|37184Q201|GNPH|2328|Genesis Pharmaceuticals Enterp|7.5
20090507|37184Q201|GNPH|292|Genesis Pharmaceuticals Enterp|7.88
20090511|37184Q201|GNPH|1146|Genesis Pharmaceuticals Enterp|7.25
20090512|37184Q201|GNPH|174|Genesis Pharmaceuticals Enterp|7.5
20090501|37185E306|GTHR|986|GeneThera, Inc. Common Stock (|0.03
20090504|37185E306|GTHR|560|GeneThera, Inc. Common Stock (|0.03
20090501|37185R109|GENE|414|GENETIC TECHS LTD|3.72
20090505|37185R109|GENE|200|GENETIC TECHS LTD|2.91
20090506|37185R109|GENE|40|GENETIC TECHS LTD|3.6
20090507|37185R109|GENE|327|GENETIC TECHS LTD|3.66
20090508|37185R109|GENE|887|GENETIC TECHS LTD|3.02
20090511|37185R109|GENE|654|GENETIC TECHS LTD|2.25
20090513|37185R109|GENE|6287|GENETIC TECHS LTD|2.6
20090514|37185R109|GENE|20|GENETIC TECHS LTD|2.37
20090515|37185R109|GENE|90|GENETIC TECHS LTD|2.24
20090518|37185R109|GENE|2452|GENETIC TECHS LTD|1.97
20090519|37185R109|GENE|1893|GENETIC TECHS LTD|2.19
20090520|37185R109|GENE|4416|GENETIC TECHS LTD|1.86
20090521|37185R109|GENE|4473|GENETIC TECHS LTD|1.88
20090522|37185R109|GENE|335|GENETIC TECHS LTD|2.38
20090526|37185R109|GENE|265|GENETIC TECHS LTD|2
20090527|37185R109|GENE|665|GENETIC TECHS LTD|1.95
20090501|371901109|GNTX|1956|GENTEX CORP|13.37
20090504|371901109|GNTX|290|GENTEX CORP|13.05
20090505|371901109|GNTX|4803|GENTEX CORP|13.42
20090506|371901109|GNTX|23|GENTEX CORP|12.9
20090507|371901109|GNTX|55|GENTEX CORP|12.76
20090508|371901109|GNTX|222|GENTEX CORP|12.19
20090512|371901109|GNTX|40|GENTEX CORP|12.03
20090514|371901109|GNTX|2748|GENTEX CORP|10.84
20090515|371901109|GNTX|759|GENTEX CORP|11.09
20090518|371901109|GNTX|1888|GENTEX CORP|10.95
20090519|371901109|GNTX|1362|GENTEX CORP|11.41
20090520|371901109|GNTX|691|GENTEX CORP|11.75
20090522|371901109|GNTX|551|GENTEX CORP|11.13
20090529|371901109|GNTX|591|GENTEX CORP|11.6
20090505|371924101|GNOLF|1440|GENOIL INC (F)|0.14
20090512|371924101|GNOLF|7053|GENOIL INC (F)|0.13
20090522|371924101|GNOLF|468|GENOIL INC (F)|0.14
20090501|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090504|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090505|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090506|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090507|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090508|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090511|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090512|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090513|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090514|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090515|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090518|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090519|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090520|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090521|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090522|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090526|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090527|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090528|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090501|371927104|GEL|25|GENESIS ENERGY L.P.|12.07
20090504|371927104|GEL|78|GENESIS ENERGY L.P.|12.19
20090505|371927104|GEL|166|GENESIS ENERGY L.P.|12.4
20090511|371927104|GEL|20|GENESIS ENERGY L.P.|11.95
20090512|371927104|GEL|4|GENESIS ENERGY L.P.|11.98
20090513|371927104|GEL|23|GENESIS ENERGY L.P.|11.87
20090514|371927104|GEL|238|GENESIS ENERGY L.P.|11.42
20090515|371927104|GEL|21|GENESIS ENERGY L.P.|11.94
20090518|371927104|GEL|71|GENESIS ENERGY L.P.|12.32
20090520|371927104|GEL|1645|GENESIS ENERGY L.P.|12.3
20090521|371927104|GEL|16|GENESIS ENERGY L.P.|12.77
20090522|371927104|GEL|1|GENESIS ENERGY L.P.|12.54
20090528|371927104|GEL|600|GENESIS ENERGY L.P.|12.59
20090513|371937103|GXMLF|5790|GEODEX MINERALS LTD|0.17
20090529|371937103|GXMLF|1900|GEODEX MINERALS LTD|0.15
20090518|371939109|GXEXF|4900|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20090501|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090504|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090505|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090506|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090507|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090508|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090511|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090512|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090513|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090514|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090515|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090518|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090519|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090520|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090521|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090522|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090506|37229P507|GTOP|4800|GENITOPE CORP|0.01
20090520|37229P507|GTOP|4000|GENITOPE CORP|0.01
20090521|37229P507|GTOP|500|GENITOPE CORP|0.01
20090529|37229P507|GTOP|2958|GENITOPE CORP|0.01
20090518|37229R305|GNPR|10|Genius Products Inc Common Sto|6.5
20090504|37243C102|GMED|1327|GENOMED INC|0.01
20090506|37243C102|GMED|327|GENOMED INC|0.01
20090501|37243V100|GXDX|1000|GENOPTIX, INC. COM|29.08
20090504|37243V100|GXDX|883|GENOPTIX, INC. COM|28.12
20090511|37243V100|GXDX|576|GENOPTIX, INC. COM|28.09
20090512|37243V100|GXDX|1824|GENOPTIX, INC. COM|27.44
20090513|37243V100|GXDX|424|GENOPTIX, INC. COM|26.66
20090514|37243V100|GXDX|236|GENOPTIX, INC. COM|26.97
20090519|37243V100|GXDX|113|GENOPTIX, INC. COM|25.17
20090520|37243V100|GXDX|33|GENOPTIX, INC. COM|26.74
20090521|37243V100|GXDX|33|GENOPTIX, INC. COM|26.34
20090528|37243V100|GXDX|778|GENOPTIX, INC. COM|28.59
20090507|37244C101|GHDX|200|GENOMIC HEALTH INC|19.31
20090508|37244C101|GHDX|975|GENOMIC HEALTH INC|20.04
20090512|37244C101|GHDX|869|GENOMIC HEALTH INC|19.4
20090513|37244C101|GHDX|348|GENOMIC HEALTH INC|19.29
20090514|37244C101|GHDX|348|GENOMIC HEALTH INC|18.9
20090518|37244C101|GHDX|100|GENOMIC HEALTH INC|19
20090520|37244C101|GHDX|136|GENOMIC HEALTH INC|18.2
20090521|37244C101|GHDX|136|GENOMIC HEALTH INC|18.01
20090522|37244C101|GHDX|80|GENOMIC HEALTH INC|18.16
20090526|37244C101|GHDX|207|GENOMIC HEALTH INC|18.35
20090527|37244C101|GHDX|8546|GENOMIC HEALTH INC|19.04
20090528|37244C101|GHDX|80|GENOMIC HEALTH INC|18.7
20090522|37245X203|GETI|45|GENTEK INC NEW|20.12
20090528|37245X203|GETI|21|GENTEK INC NEW|22.55
20090529|37245X203|GETI|836|GENTEK INC NEW|22.55
20090501|372460105|GPC|32|GENUINE PARTS CO|33.96
20090505|372460105|GPC|35|GENUINE PARTS CO|33.63
20090506|372460105|GPC|97|GENUINE PARTS CO|33.5
20090507|372460105|GPC|44|GENUINE PARTS CO|33.59
20090508|372460105|GPC|75|GENUINE PARTS CO|33.22
20090511|372460105|GPC|22|GENUINE PARTS CO|33.53
20090513|372460105|GPC|1|GENUINE PARTS CO|33.05
20090514|372460105|GPC|1179|GENUINE PARTS CO|31.97
20090515|372460105|GPC|1757|GENUINE PARTS CO|32.4
20090518|372460105|GPC|2028|GENUINE PARTS CO|32.07
20090519|372460105|GPC|1640|GENUINE PARTS CO|33.32
20090522|372460105|GPC|44|GENUINE PARTS CO|31.74
20090526|372460105|GPC|1084|GENUINE PARTS CO|32.23
20090527|372460105|GPC|86|GENUINE PARTS CO|33.36
20090528|372460105|GPC|1170|GENUINE PARTS CO|32.74
20090529|372460105|GPC|1192|GENUINE PARTS CO|32.9
20090508|37246C109|GNVC|1465|GENVEC INC|0.68
20090511|37246C109|GNVC|8167|GENVEC INC|0.61
20090520|37246C109|GNVC|100|GENVEC INC|0.66
20090522|37246C109|GNVC|8079|GENVEC INC|0.68
20090526|37246C109|GNVC|2985|GENVEC INC|0.7
20090501|372470104|GEOX|200|GEONEX CORP|0.01
20090504|372470104|GEOX|200|GEONEX CORP|0.01
20090505|372470104|GEOX|200|GEONEX CORP|0.01
20090506|372470104|GEOX|200|GEONEX CORP|0.01
20090507|372470104|GEOX|200|GEONEX CORP|0.01
20090508|372470104|GEOX|200|GEONEX CORP|0.01
20090511|372470104|GEOX|200|GEONEX CORP|0.01
20090512|372470104|GEOX|200|GEONEX CORP|0.01
20090513|372470104|GEOX|200|GEONEX CORP|0.01
20090514|372470104|GEOX|200|GEONEX CORP|0.01
20090515|372470104|GEOX|200|GEONEX CORP|0.01
20090518|372470104|GEOX|200|GEONEX CORP|0.01
20090519|372470104|GEOX|200|GEONEX CORP|0.01
20090520|372470104|GEOX|200|GEONEX CORP|0.01
20090521|372470104|GEOX|200|GEONEX CORP|0.01
20090522|372470104|GEOX|200|GEONEX CORP|0.01
20090526|372470104|GEOX|200|GEONEX CORP|0.01
20090527|372470104|GEOX|200|GEONEX CORP|0.01
20090528|372470104|GEOX|200|GEONEX CORP|0.01
20090529|372470104|GEOX|200|GEONEX CORP|0.01
20090518|372476101|GEOI|431|GEORESOURCES INC|7.54
20090526|372476101|GEOI|2100|GEORESOURCES INC|8.38
20090529|372476101|GEOI|1180|GEORESOURCES INC|8.48
20090501|37247A102|GTIV|1024|GENTIVA HEALTH SERVICES INC|15.93
20090505|37247A102|GTIV|56|GENTIVA HEALTH SERVICES INC|16.67
20090506|37247A102|GTIV|432|GENTIVA HEALTH SERVICES INC|17.05
20090513|37247A102|GTIV|13|GENTIVA HEALTH SERVICES INC|19.27
20090520|37247A102|GTIV|333|GENTIVA HEALTH SERVICES INC|17.21
20090521|37247A102|GTIV|210|GENTIVA HEALTH SERVICES INC|17.12
20090522|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|16.32
20090526|37247A102|GTIV|221|GENTIVA HEALTH SERVICES INC|16.02
20090527|37247A102|GTIV|119|GENTIVA HEALTH SERVICES INC|16.28
20090528|37247A102|GTIV|753|GENTIVA HEALTH SERVICES INC|16.07
20090529|37247A102|GTIV|164|GENTIVA HEALTH SERVICES INC|15.83
20090501|37247D106|GNW|43|GENWORTH FINANCIAL INC CL A|2.36
20090504|37247D106|GNW|3|GENWORTH FINANCIAL INC CL A|2.44
20090505|37247D106|GNW|605|GENWORTH FINANCIAL INC CL A|2.8
20090507|37247D106|GNW|302|GENWORTH FINANCIAL INC CL A|3.81
20090508|37247D106|GNW|307|GENWORTH FINANCIAL INC CL A|4.59
20090511|37247D106|GNW|900|GENWORTH FINANCIAL INC CL A|5.28
20090512|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|5.28
20090513|37247D106|GNW|2519|GENWORTH FINANCIAL INC CL A|5.24
20090514|37247D106|GNW|148|GENWORTH FINANCIAL INC CL A|4.15
20090515|37247D106|GNW|230|GENWORTH FINANCIAL INC CL A|4.99
20090518|37247D106|GNW|10|GENWORTH FINANCIAL INC CL A|4.67
20090519|37247D106|GNW|70|GENWORTH FINANCIAL INC CL A|5.2
20090520|37247D106|GNW|66|GENWORTH FINANCIAL INC CL A|5.48
20090521|37247D106|GNW|60|GENWORTH FINANCIAL INC CL A|5.17
20090522|37247D106|GNW|3648|GENWORTH FINANCIAL INC CL A|4.97
20090529|37247D106|GNW|847|GENWORTH FINANCIAL INC CL A|5.18
20090507|372481101|GFME|2700|GEORGE FOREMAN ENTERPRISES, IN|0.02
20090526|372481101|GFME|300|GEORGE FOREMAN ENTERPRISES, IN|0.02
20090529|372481101|GFME|1|GEORGE FOREMAN ENTERPRISES, IN|0.02
20090504|37248H304|GPR|882|GEOPETRO RESOURCES CO|0.67
20090505|37248H304|GPR|1282|GEOPETRO RESOURCES CO|0.7
20090507|37248H304|GPR|582|GEOPETRO RESOURCES CO|0.7
20090508|37248H304|GPR|482|GEOPETRO RESOURCES CO|0.7
20090511|37248H304|GPR|82|GEOPETRO RESOURCES CO|0.69
20090514|37248H304|GPR|80|GEOPETRO RESOURCES CO|0.63
20090526|37248H304|GPR|1258|GEOPETRO RESOURCES CO|0.53
20090527|37248H304|GPR|167|GEOPETRO RESOURCES CO|0.54
20090526|37249H105|GOCM|1000|GEOCOM RES INC|0.01
20090527|37249H105|GOCM|50|GEOCOM RES INC|0.01
20090528|37249H105|GOCM|50|GEOCOM RES INC|0.01
20090529|37249H105|GOCM|50|GEOCOM RES INC|0.01
20090501|37249T109|GGR|25|GEOGLOBAL RESOURCES INC|1.41
20090504|37249T109|GGR|4067|GEOGLOBAL RESOURCES INC|1.29
20090505|37249T109|GGR|2179|GEOGLOBAL RESOURCES INC|1.2
20090506|37249T109|GGR|55|GEOGLOBAL RESOURCES INC|1.17
20090507|37249T109|GGR|697|GEOGLOBAL RESOURCES INC|1.24
20090511|37249T109|GGR|859|GEOGLOBAL RESOURCES INC|1.25
20090512|37249T109|GGR|3868|GEOGLOBAL RESOURCES INC|1.12
20090513|37249T109|GGR|200|GEOGLOBAL RESOURCES INC|1.21
20090515|37249T109|GGR|494|GEOGLOBAL RESOURCES INC|1.1
20090519|37249T109|GGR|2847|GEOGLOBAL RESOURCES INC|1.18
20090521|37249T109|GGR|1500|GEOGLOBAL RESOURCES INC|1.2
20090522|37249T109|GGR|1147|GEOGLOBAL RESOURCES INC|1.18
20090527|37249T109|GGR|7310|GEOGLOBAL RESOURCES INC|1.15
20090529|37249T109|GGR|3322|GEOGLOBAL RESOURCES INC|1.03
20090501|37250A106|GORX|1958|GEOPHARMA INC|0.42
20090504|37250A106|GORX|1|GEOPHARMA INC|0.4
20090505|37250A106|GORX|1|GEOPHARMA INC|0.38
20090506|37250A106|GORX|1|GEOPHARMA INC|0.43
20090507|37250A106|GORX|1|GEOPHARMA INC|0.42
20090508|37250A106|GORX|57|GEOPHARMA INC|0.44
20090511|37250A106|GORX|1|GEOPHARMA INC|0.39
20090512|37250A106|GORX|357|GEOPHARMA INC|0.39
20090514|37250A106|GORX|36|GEOPHARMA INC|0.41
20090515|37250A106|GORX|1136|GEOPHARMA INC|0.43
20090522|37250A106|GORX|304|GEOPHARMA INC|0.37
20090529|37250A106|GORX|1|GEOPHARMA INC|0.39
20090520|37250B104|GENT|5500|GENTIUM SPA ADS|0.9
20090522|37250B104|GENT|1|GENTIUM SPA ADS|0.77
20090527|37250B104|GENT|26|GENTIUM SPA ADS|0.82
20090528|37250B104|GENT|126|GENTIUM SPA ADS|0.79
20090529|37250B104|GENT|126|GENTIUM SPA ADS|0.83
20090518|37250C201|GXLFF|900|Geoinformatics Exploration Inc|0.21
20090501|37250U201|GMET|7381|GEOMET INC COM STK|0.94
20090507|37250U201|GMET|5281|GEOMET INC COM STK|1.27
20090508|37250U201|GMET|400|GEOMET INC COM STK|1.17
20090512|37250U201|GMET|2500|GEOMET INC COM STK|1.49
20090513|37250U201|GMET|1000|GEOMET INC COM STK|1.42
20090514|37250U201|GMET|1750|GEOMET INC COM STK|1.21
20090520|37250U201|GMET|200|GEOMET INC COM STK|1.26
20090526|37250U201|GMET|2300|GEOMET INC COM STK|1.14
20090527|37250U201|GMET|3000|GEOMET INC COM STK|1.21
20090528|37250U201|GMET|1800|GEOMET INC COM STK|1.16
20090507|37250W108|GEOY|97|GEOEYE, INC COM STK|27.15
20090508|37250W108|GEOY|1059|GEOEYE, INC COM STK|27.08
20090511|37250W108|GEOY|1|GEOEYE, INC COM STK|27.69
20090514|37250W108|GEOY|1460|GEOEYE, INC COM STK|24.68
20090515|37250W108|GEOY|7423|GEOEYE, INC COM STK|23.63
20090519|37250W108|GEOY|154|GEOEYE, INC COM STK|23.72
20090521|37250W108|GEOY|6|GEOEYE, INC COM STK|22.7
20090522|37250W108|GEOY|3174|GEOEYE, INC COM STK|21.29
20090526|37250W108|GEOY|2675|GEOEYE, INC COM STK|22.29
20090527|37250W108|GEOY|504|GEOEYE, INC COM STK|22.94
20090529|37250W108|GEOY|6453|GEOEYE, INC COM STK|21.81
20090501|37251R108|GBOE|36|GeoBio Energy, Inc. Common Sto|0.01
20090504|37251R108|GBOE|36|GeoBio Energy, Inc. Common Sto|0.01
20090514|37251R108|GBOE|1470|GeoBio Energy, Inc. Common Sto|0.01
20090526|37251R108|GBOE|5000|GeoBio Energy, Inc. Common Sto|0.01
20090501|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.45
20090504|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.45
20090519|372590109|GTWN|68|GEORGETOWN BANCORP, INC. (MA)|3.6
20090520|372590109|GTWN|68|GEORGETOWN BANCORP, INC. (MA)|3.9
20090506|372910307|GOK|1400|Geokinetics, Inc. New Common S|4.76
20090518|372910307|GOK|1690|Geokinetics, Inc. New Common S|7.4
20090519|372910307|GOK|1000|Geokinetics, Inc. New Common S|9.2
20090528|372910307|GOK|40|Geokinetics, Inc. New Common S|11.32
20090529|372910307|GOK|40|Geokinetics, Inc. New Common S|13
20090501|372917104|GENZ|21|GENZYME CORP|53.33
20090504|372917104|GENZ|9625|GENZYME CORP|52.73
20090505|372917104|GENZ|561|GENZYME CORP|54.32
20090506|372917104|GENZ|5194|GENZYME CORP|54.2
20090507|372917104|GENZ|844|GENZYME CORP|55.44
20090508|372917104|GENZ|1335|GENZYME CORP|58.85
20090511|372917104|GENZ|1321|GENZYME CORP|60.18
20090512|372917104|GENZ|806|GENZYME CORP|61.48
20090515|372917104|GENZ|686|GENZYME CORP|59.94
20090519|372917104|GENZ|43|GENZYME CORP|59.33
20090520|372917104|GENZ|4431|GENZYME CORP|59.39
20090521|372917104|GENZ|140|GENZYME CORP|59.14
20090528|372917104|GENZ|270|GENZYME CORP|58.65
20090529|372917104|GENZ|1993|GENZYME CORP|58.98
20090504|373200203|GGC|1763|GEORGIA GULF CORP|1.04
20090505|373200203|GGC|9654|GEORGIA GULF CORP|1.48
20090506|373200203|GGC|4913|GEORGIA GULF CORP|1.3
20090507|373200203|GGC|676|GEORGIA GULF CORP|1.45
20090508|373200203|GGC|68|GEORGIA GULF CORP|1.36
20090512|373200203|GGC|219|GEORGIA GULF CORP|1.18
20090513|373200203|GGC|54|GEORGIA GULF CORP|1.2
20090514|373200203|GGC|460|GEORGIA GULF CORP|1
20090515|373200203|GGC|2312|GEORGIA GULF CORP|1.05
20090519|373200203|GGC|3500|GEORGIA GULF CORP|1.15
20090520|373200203|GGC|8434|GEORGIA GULF CORP|1.06
20090521|373200203|GGC|22|GEORGIA GULF CORP|0.97
20090522|373200203|GGC|297|GEORGIA GULF CORP|0.95
20090526|373200203|GGC|241|GEORGIA GULF CORP|0.96
20090528|373200203|GGC|448|GEORGIA GULF CORP|1.01
20090529|373200203|GGC|2595|GEORGIA GULF CORP|0.93
20090501|373334457|GAT|1817|Georgia Power Company Sr Nt Se|28.09
20090504|373334457|GAT|2715|Georgia Power Company Sr Nt Se|28.04
20090505|373334457|GAT|4840|Georgia Power Company Sr Nt Se|28.08
20090506|373334457|GAT|6535|Georgia Power Company Sr Nt Se|28.29
20090507|373334457|GAT|1051|Georgia Power Company Sr Nt Se|28.4
20090508|373334457|GAT|2307|Georgia Power Company Sr Nt Se|28.3
20090512|373334457|GAT|7464|Georgia Power Company Sr Nt Se|28.78
20090513|373334457|GAT|7059|Georgia Power Company Sr Nt Se|28.8
20090514|373334457|GAT|7107|Georgia Power Company Sr Nt Se|28.7
20090515|373334457|GAT|1654|Georgia Power Company Sr Nt Se|28.29
20090518|373334457|GAT|1117|Georgia Power Company Sr Nt Se|28.6
20090519|373334457|GAT|101|Georgia Power Company Sr Nt Se|28.74
20090520|373334457|GAT|3507|Georgia Power Company Sr Nt Se|28.74
20090521|373334457|GAT|3100|Georgia Power Company Sr Nt Se|28.75
20090522|373334457|GAT|7914|Georgia Power Company Sr Nt Se|28.4
20090526|373334457|GAT|3151|Georgia Power Company Sr Nt Se|28.35
20090527|373334457|GAT|1934|Georgia Power Company Sr Nt Se|28.55
20090528|373334457|GAT|1779|Georgia Power Company Sr Nt Se|28.49
20090529|373334457|GAT|760|Georgia Power Company Sr Nt Se|28.22
20090505|373334465|GAR|242|GEORGIA POWER CO SER 2007D SR|25.88
20090506|373334465|GAR|3|GEORGIA POWER CO SER 2007D SR|26
20090508|373334465|GAR|433|GEORGIA POWER CO SER 2007D SR|26.03
20090511|373334465|GAR|528|GEORGIA POWER CO SER 2007D SR|26.15
20090512|373334465|GAR|755|GEORGIA POWER CO SER 2007D SR|26.15
20090513|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR|25.9
20090514|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|26.05
20090515|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|26.13
20090518|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|26.06
20090519|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR|25.89
20090520|373334465|GAR|647|GEORGIA POWER CO SER 2007D SR|26.2
20090522|373334465|GAR|1564|GEORGIA POWER CO SER 2007D SR|26.04
20090526|373334465|GAR|1455|GEORGIA POWER CO SER 2007D SR|26.15
20090527|373334465|GAR|249|GEORGIA POWER CO SER 2007D SR|26.1
20090501|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.36
20090507|373334473|GPEPRA|535|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090508|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.48
20090511|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.4
20090512|373334473|GPEPRA|560|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090513|373334473|GPEPRA|560|GEORGIA POWER CO 6 1/8% SER CL|24.05
20090514|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090518|373334473|GPEPRA|585|GEORGIA POWER CO 6 1/8% SER CL|24.35
20090519|373334473|GPEPRA|1100|GEORGIA POWER CO 6 1/8% SER CL|24.3
20090522|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|24.35
20090526|373334473|GPEPRA|500|GEORGIA POWER CO 6 1/8% SER CL|24.12
20090527|373334473|GPEPRA|500|GEORGIA POWER CO 6 1/8% SER CL|24.2
20090528|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|24.2
20090501|373334481|GAH|1837|GEORGIA POWER CO SENIOR NOTE S|24.71
20090504|373334481|GAH|817|GEORGIA POWER CO SENIOR NOTE S|24.71
20090507|373334481|GAH|942|GEORGIA POWER CO SENIOR NOTE S|24.78
20090508|373334481|GAH|576|GEORGIA POWER CO SENIOR NOTE S|24.87
20090511|373334481|GAH|419|GEORGIA POWER CO SENIOR NOTE S|25.06
20090514|373334481|GAH|86|GEORGIA POWER CO SENIOR NOTE S|25.08
20090515|373334481|GAH|65|GEORGIA POWER CO SENIOR NOTE S|24.95
20090518|373334481|GAH|482|GEORGIA POWER CO SENIOR NOTE S|25
20090520|373334481|GAH|300|GEORGIA POWER CO SENIOR NOTE S|24.95
20090526|373334481|GAH|331|GEORGIA POWER CO SENIOR NOTE S|25.09
20090527|373334481|GAH|99|GEORGIA POWER CO SENIOR NOTE S|25.06
20090528|373334481|GAH|592|GEORGIA POWER CO SENIOR NOTE S|24.98
20090501|373334499|GPU|517|GEORGIA POWER COMPANY PREF SER|25.02
20090504|373334499|GPU|812|GEORGIA POWER COMPANY PREF SER|25.09
20090505|373334499|GPU|314|GEORGIA POWER COMPANY PREF SER|25.16
20090507|373334499|GPU|496|GEORGIA POWER COMPANY PREF SER|25.2
20090508|373334499|GPU|1886|GEORGIA POWER COMPANY PREF SER|25.28
20090511|373334499|GPU|1996|GEORGIA POWER COMPANY PREF SER|25.25
20090512|373334499|GPU|2841|GEORGIA POWER COMPANY PREF SER|25.25
20090513|373334499|GPU|2096|GEORGIA POWER COMPANY PREF SER|25.2
20090514|373334499|GPU|202|GEORGIA POWER COMPANY PREF SER|25.22
20090515|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.18
20090518|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.33
20090520|373334499|GPU|500|GEORGIA POWER COMPANY PREF SER|25.25
20090521|373334499|GPU|500|GEORGIA POWER COMPANY PREF SER|25.25
20090522|373334499|GPU|1594|GEORGIA POWER COMPANY PREF SER|25.23
20090526|373334499|GPU|1394|GEORGIA POWER COMPANY PREF SER|25.05
20090527|373334499|GPU|714|GEORGIA POWER COMPANY PREF SER|25.04
20090528|373334499|GPU|1214|GEORGIA POWER COMPANY PREF SER|25
20090529|373334499|GPU|214|GEORGIA POWER COMPANY PREF SER|24.91
20090501|373334515|GPW|227|GEORGIA PWR CO SR PUBLIC INCOM|24.36
20090507|373334515|GPW|587|GEORGIA PWR CO SR PUBLIC INCOM|24.8
20090513|373334515|GPW|83|GEORGIA PWR CO SR PUBLIC INCOM|24.68
20090514|373334515|GPW|208|GEORGIA PWR CO SR PUBLIC INCOM|24.84
20090518|373334515|GPW|14|GEORGIA PWR CO SR PUBLIC INCOM|24.69
20090528|373334515|GPW|226|GEORGIA PWR CO SR PUBLIC INCOM|24.35
20090501|373334523|GPJ|387|GEORGIA PWR CO SR NT SER R|24.88
20090504|373334523|GPJ|143|GEORGIA PWR CO SR NT SER R|25.07
20090506|373334523|GPJ|813|GEORGIA PWR CO SR NT SER R|25.24
20090507|373334523|GPJ|738|GEORGIA PWR CO SR NT SER R|25.02
20090508|373334523|GPJ|928|GEORGIA PWR CO SR NT SER R|25
20090513|373334523|GPJ|230|GEORGIA PWR CO SR NT SER R|25.16
20090514|373334523|GPJ|132|GEORGIA PWR CO SR NT SER R|24.95
20090515|373334523|GPJ|435|GEORGIA PWR CO SR NT SER R|25.2
20090519|373334523|GPJ|1027|GEORGIA PWR CO SR NT SER R|25.15
20090520|373334523|GPJ|429|GEORGIA PWR CO SR NT SER R|25
20090521|373334523|GPJ|386|GEORGIA PWR CO SR NT SER R|24.9
20090522|373334523|GPJ|415|GEORGIA PWR CO SR NT SER R|24.73
20090526|373334523|GPJ|653|GEORGIA PWR CO SR NT SER R|24.95
20090528|373334523|GPJ|635|GEORGIA PWR CO SR NT SER R|24.92
20090501|373334531|GPD|8367|GEORGIA POWER CO SR NT SER O|25
20090504|373334531|GPD|7942|GEORGIA POWER CO SR NT SER O|24.8
20090505|373334531|GPD|8130|GEORGIA POWER CO SR NT SER O|24.94
20090506|373334531|GPD|5972|GEORGIA POWER CO SR NT SER O|25
20090507|373334531|GPD|7035|GEORGIA POWER CO SR NT SER O|25.07
20090508|373334531|GPD|7442|GEORGIA POWER CO SR NT SER O|24.69
20090511|373334531|GPD|7123|GEORGIA POWER CO SR NT SER O|24.75
20090512|373334531|GPD|4000|GEORGIA POWER CO SR NT SER O|24.8
20090513|373334531|GPD|4687|GEORGIA POWER CO SR NT SER O|24.76
20090514|373334531|GPD|4141|GEORGIA POWER CO SR NT SER O|24.76
20090515|373334531|GPD|4898|GEORGIA POWER CO SR NT SER O|24.8
20090518|373334531|GPD|5809|GEORGIA POWER CO SR NT SER O|24.96
20090519|373334531|GPD|5777|GEORGIA POWER CO SR NT SER O|25.08
20090520|373334531|GPD|6082|GEORGIA POWER CO SR NT SER O|24.97
20090521|373334531|GPD|6662|GEORGIA POWER CO SR NT SER O|24.83
20090522|373334531|GPD|4700|GEORGIA POWER CO SR NT SER O|24.72
20090526|373334531|GPD|4732|GEORGIA POWER CO SR NT SER O|24.97
20090527|373334531|GPD|4485|GEORGIA POWER CO SR NT SER O|24.94
20090528|373334531|GPD|4695|GEORGIA POWER CO SR NT SER O|24.84
20090529|373334531|GPD|5792|GEORGIA POWER CO SR NT SER O|24.99
20090504|37333T205|GPEPRX|74|GEORGIA POWER CAPITAL TRUST VI|24.11
20090511|37333T205|GPEPRX|214|GEORGIA POWER CAPITAL TRUST VI|24.11
20090512|37333T205|GPEPRX|155|GEORGIA POWER CAPITAL TRUST VI|24.26
20090513|37333T205|GPEPRX|226|GEORGIA POWER CAPITAL TRUST VI|24.17
20090514|37333T205|GPEPRX|157|GEORGIA POWER CAPITAL TRUST VI|24.35
20090518|37333T205|GPEPRX|126|GEORGIA POWER CAPITAL TRUST VI|24.27
20090520|37333T205|GPEPRX|31|GEORGIA POWER CAPITAL TRUST VI|24.5
20090521|37333T205|GPEPRX|23|GEORGIA POWER CAPITAL TRUST VI|24.42
20090522|37333T205|GPEPRX|631|GEORGIA POWER CAPITAL TRUST VI|24.5
20090526|37333T205|GPEPRX|481|GEORGIA POWER CAPITAL TRUST VI|24.5
20090527|37333T205|GPEPRX|145|GEORGIA POWER CAPITAL TRUST VI|24.35
20090528|37333T205|GPEPRX|202|GEORGIA POWER CAPITAL TRUST VI|24.16
20090529|37333T205|GPEPRX|133|GEORGIA POWER CAPITAL TRUST VI|24.2
20090515|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20090522|37364F108|GSPH|2200|GEOSPATIAL HOLDINGS, INC. COMM|0.54
20090529|37364F108|GSPH|10|GEOSPATIAL HOLDINGS, INC. COMM|0.4
20090512|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.04
20090513|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.04
20090514|37364Q104|GETC|7488|Geotec, Inc. Common Stock|0.05
20090515|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.04
20090528|37364Q104|GETC|2934|Geotec, Inc. Common Stock|0.04
20090501|373678101|GOVX|5018|GeoVax Labs, Inc. Common Stock|0.16
20090504|373678101|GOVX|5000|GeoVax Labs, Inc. Common Stock|0.16
20090508|373678101|GOVX|653|GeoVax Labs, Inc. Common Stock|0.16
20090515|373678101|GOVX|5300|GeoVax Labs, Inc. Common Stock|0.25
20090519|373678101|GOVX|302|GeoVax Labs, Inc. Common Stock|0.31
20090501|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.4
20090504|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.39
20090505|373686104|GVCM|710|Geovic Mng Corp Common Stock|0.49
20090506|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.47
20090508|373686104|GVCM|9330|Geovic Mng Corp Common Stock|0.45
20090512|373686104|GVCM|8910|Geovic Mng Corp Common Stock|0.45
20090514|373686104|GVCM|8151|Geovic Mng Corp Common Stock|0.46
20090515|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.44
20090518|373686104|GVCM|464|Geovic Mng Corp Common Stock|0.43
20090519|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.42
20090520|373686104|GVCM|2510|Geovic Mng Corp Common Stock|0.41
20090521|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.46
20090522|373686104|GVCM|2010|Geovic Mng Corp Common Stock|0.46
20090526|373686104|GVCM|2010|Geovic Mng Corp Common Stock|0.48
20090527|373686104|GVCM|510|Geovic Mng Corp Common Stock|0.45
20090528|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.46
20090529|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.45
20090505|373692102|GWRX|550|GEOWORKS CORP (DE)|0.06
20090508|373692102|GWRX|1031|GEOWORKS CORP (DE)|0.04
20090511|373692102|GWRX|31|GEOWORKS CORP (DE)|0.04
20090512|373692102|GWRX|31|GEOWORKS CORP (DE)|0.04
20090513|373692102|GWRX|31|GEOWORKS CORP (DE)|0.06
20090518|373692102|GWRX|2531|GEOWORKS CORP (DE)|0.04
20090519|373692102|GWRX|2531|GEOWORKS CORP (DE)|0.06
20090521|373692102|GWRX|2531|GEOWORKS CORP (DE)|0.06
20090522|373692102|GWRX|2531|GEOWORKS CORP (DE)|0.06
20090526|373692102|GWRX|2531|GEOWORKS CORP (DE)|0.06
20090504|373730100|GRB|938|GERBER SCIENTIFIC INC|3.78
20090506|373730100|GRB|6|GERBER SCIENTIFIC INC|3.68
20090507|373730100|GRB|12|GERBER SCIENTIFIC INC|3.5
20090511|373730100|GRB|150|GERBER SCIENTIFIC INC|3.55
20090512|373730100|GRB|65|GERBER SCIENTIFIC INC|3.26
20090518|373730100|GRB|55|GERBER SCIENTIFIC INC|3.07
20090519|373730100|GRB|46|GERBER SCIENTIFIC INC|3.37
20090520|373730100|GRB|1812|GERBER SCIENTIFIC INC|3.19
20090522|373730100|GRB|22|GERBER SCIENTIFIC INC|3.23
20090526|373730100|GRB|34|GERBER SCIENTIFIC INC|3.4
20090527|373730100|GRB|10|GERBER SCIENTIFIC INC|3.77
20090528|373730100|GRB|30|GERBER SCIENTIFIC INC|3.42
20090529|373730100|GRB|59|GERBER SCIENTIFIC INC|3.56
20090501|373737105|GGB|961|GERDAU S.A. ADS (REPTG 1 PREF|7.1
20090504|373737105|GGB|3687|GERDAU S.A. ADS (REPTG 1 PREF|7.48
20090505|373737105|GGB|2399|GERDAU S.A. ADS (REPTG 1 PREF|8.08
20090507|373737105|GGB|1509|GERDAU S.A. ADS (REPTG 1 PREF|8.94
20090512|373737105|GGB|854|GERDAU S.A. ADS (REPTG 1 PREF|8.87
20090514|373737105|GGB|123|GERDAU S.A. ADS (REPTG 1 PREF|7.96
20090518|373737105|GGB|3009|GERDAU S.A. ADS (REPTG 1 PREF|8.06
20090526|373737105|GGB|8325|GERDAU S.A. ADS (REPTG 1 PREF|8.79
20090527|373737105|GGB|8147|GERDAU S.A. ADS (REPTG 1 PREF|9.31
20090528|373737105|GGB|75|GERDAU S.A. ADS (REPTG 1 PREF|9.59
20090501|37373P105|GNA|66|GERDAU AMERISTEEL CORP|5.23
20090504|37373P105|GNA|6977|GERDAU AMERISTEEL CORP|5.52
20090505|37373P105|GNA|741|GERDAU AMERISTEEL CORP|6.45
20090506|37373P105|GNA|435|GERDAU AMERISTEEL CORP|6.13
20090508|37373P105|GNA|4106|GERDAU AMERISTEEL CORP|5.94
20090511|37373P105|GNA|39|GERDAU AMERISTEEL CORP|6.21
20090513|37373P105|GNA|169|GERDAU AMERISTEEL CORP|5.69
20090519|37373P105|GNA|895|GERDAU AMERISTEEL CORP|5.73
20090520|37373P105|GNA|4228|GERDAU AMERISTEEL CORP|5.95
20090521|37373P105|GNA|634|GERDAU AMERISTEEL CORP|6.12
20090522|37373P105|GNA|345|GERDAU AMERISTEEL CORP|5.82
20090526|37373P105|GNA|4952|GERDAU AMERISTEEL CORP|6.18
20090527|37373P105|GNA|6313|GERDAU AMERISTEEL CORP|6.4
20090528|37373P105|GNA|1517|GERDAU AMERISTEEL CORP|6.4
20090529|37373P105|GNA|2299|GERDAU AMERISTEEL CORP|6.76
20090505|373865104|GABC|670|GERMAN AMERICAN BANCORP INC|12.62
20090506|373865104|GABC|669|GERMAN AMERICAN BANCORP INC|12.1
20090507|373865104|GABC|668|GERMAN AMERICAN BANCORP INC|12.64
20090508|373865104|GABC|668|GERMAN AMERICAN BANCORP INC|12.58
20090511|373865104|GABC|765|GERMAN AMERICAN BANCORP INC|12.51
20090512|373865104|GABC|765|GERMAN AMERICAN BANCORP INC|12.85
20090521|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|13.9
20090522|373865104|GABC|1496|GERMAN AMERICAN BANCORP INC|14.31
20090526|373865104|GABC|3387|GERMAN AMERICAN BANCORP INC|13.93
20090527|373865104|GABC|785|GERMAN AMERICAN BANCORP INC|13.87
20090528|373865104|GABC|6865|GERMAN AMERICAN BANCORP INC|14.21
20090529|373865104|GABC|3627|GERMAN AMERICAN BANCORP INC|13.73
20090501|374163103|GERN|6431|GERON CORP|5.14
20090506|374163103|GERN|538|GERON CORP|6.29
20090512|374163103|GERN|374|GERON CORP|6.45
20090513|374163103|GERN|2962|GERON CORP|6.55
20090518|374163103|GERN|2125|GERON CORP|6.26
20090519|374163103|GERN|7097|GERON CORP|6.45
20090528|374163103|GERN|2397|GERON CORP|6.52
20090501|374297109|GTY|566|GETTY REALTY CORP(NEW)|19.62
20090504|374297109|GTY|535|GETTY REALTY CORP(NEW)|18.63
20090505|374297109|GTY|353|GETTY REALTY CORP(NEW)|19.87
20090506|374297109|GTY|402|GETTY REALTY CORP(NEW)|18.79
20090507|374297109|GTY|87|GETTY REALTY CORP(NEW)|17.78
20090508|374297109|GTY|61|GETTY REALTY CORP(NEW)|16.86
20090512|374297109|GTY|1043|GETTY REALTY CORP(NEW)|17.15
20090513|374297109|GTY|22|GETTY REALTY CORP(NEW)|17.2
20090514|374297109|GTY|533|GETTY REALTY CORP(NEW)|16.45
20090515|374297109|GTY|5|GETTY REALTY CORP(NEW)|17.11
20090519|374297109|GTY|254|GETTY REALTY CORP(NEW)|17.78
20090520|374297109|GTY|38|GETTY REALTY CORP(NEW)|17.53
20090521|374297109|GTY|1741|GETTY REALTY CORP(NEW)|17.6
20090522|374297109|GTY|602|GETTY REALTY CORP(NEW)|17.79
20090526|374297109|GTY|3574|GETTY REALTY CORP(NEW)|17.63
20090527|374297109|GTY|200|GETTY REALTY CORP(NEW)|18.44
20090528|374297109|GTY|37|GETTY REALTY CORP(NEW)|17.96
20090529|374297109|GTY|105|GETTY REALTY CORP(NEW)|17.95
20090507|374393106|GVHR|1|GEVITY HR INC|4
20090501|37441W108|GFSZY|30|G4S Plc Unsponsored ADR (UK)|14
20090504|37441W108|GFSZY|249|G4S Plc Unsponsored ADR (UK)|14.27
20090505|37441W108|GFSZY|305|G4S Plc Unsponsored ADR (UK)|14.38
20090506|37441W108|GFSZY|126|G4S Plc Unsponsored ADR (UK)|15.06
20090507|37441W108|GFSZY|108|G4S Plc Unsponsored ADR (UK)|14.87
20090508|37441W108|GFSZY|18|G4S Plc Unsponsored ADR (UK)|14.52
20090520|37441W108|GFSZY|1486|G4S Plc Unsponsored ADR (UK)|16.94
20090521|37441W108|GFSZY|2386|G4S Plc Unsponsored ADR (UK)|17.21
20090526|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|17.31
20090527|37441W108|GFSZY|55|G4S Plc Unsponsored ADR (UK)|17.44
20090527|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090528|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090529|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090504|374511103|GA|4073|GIANT INTERACTIVE GROUP INC AD|8.34
20090505|374511103|GA|773|GIANT INTERACTIVE GROUP INC AD|8.24
20090506|374511103|GA|2597|GIANT INTERACTIVE GROUP INC AD|8.29
20090507|374511103|GA|2301|GIANT INTERACTIVE GROUP INC AD|8.5
20090508|374511103|GA|3370|GIANT INTERACTIVE GROUP INC AD|8.32
20090511|374511103|GA|690|GIANT INTERACTIVE GROUP INC AD|8.15
20090512|374511103|GA|3|GIANT INTERACTIVE GROUP INC AD|8.24
20090514|374511103|GA|557|GIANT INTERACTIVE GROUP INC AD|8.18
20090515|374511103|GA|2967|GIANT INTERACTIVE GROUP INC AD|8.04
20090518|374511103|GA|6294|GIANT INTERACTIVE GROUP INC AD|8.24
20090519|374511103|GA|240|GIANT INTERACTIVE GROUP INC AD|8.18
20090521|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|8.09
20090522|374511103|GA|161|GIANT INTERACTIVE GROUP INC AD|8.2
20090527|374511103|GA|5014|GIANT INTERACTIVE GROUP INC AD|7.63
20090528|374511103|GA|30|GIANT INTERACTIVE GROUP INC AD|7.59
20090529|374511103|GA|4537|GIANT INTERACTIVE GROUP INC AD|7.54
20090501|374689107|ROCK|3100|GIBRALTAR INDUSTRIES INC|6.7
20090505|374689107|ROCK|40|GIBRALTAR INDUSTRIES INC|8.39
20090507|374689107|ROCK|740|GIBRALTAR INDUSTRIES INC|8.36
20090508|374689107|ROCK|107|GIBRALTAR INDUSTRIES INC|7.39
20090511|374689107|ROCK|430|GIBRALTAR INDUSTRIES INC|8.12
20090514|374689107|ROCK|166|GIBRALTAR INDUSTRIES INC|7.35
20090518|374689107|ROCK|2651|GIBRALTAR INDUSTRIES INC|7.78
20090520|374689107|ROCK|370|GIBRALTAR INDUSTRIES INC|7.92
20090526|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|7.4
20090501|375175106|GIGA|101|GIGA-TRONICS INC|1.42
20090507|375175106|GIGA|872|GIGA-TRONICS INC|1.6
20090508|375175106|GIGA|376|GIGA-TRONICS INC|1.59
20090511|375175106|GIGA|20|GIGA-TRONICS INC|1.52
20090515|375175106|GIGA|28|GIGA-TRONICS INC|1.35
20090518|375175106|GIGA|628|GIGA-TRONICS INC|1.35
20090522|375175106|GIGA|641|GIGA-TRONICS INC|1.66
20090529|375175106|GIGA|100|GIGA-TRONICS INC|1.56
20090501|37517W107|GGBM|504|GIGABEAM CORP|0.06
20090505|37517W107|GGBM|16|GIGABEAM CORP|0.06
20090512|37517W107|GGBM|1000|GIGABEAM CORP|0.06
20090521|37517W107|GGBM|7410|GIGABEAM CORP|0.08
20090507|37517Y103|GGOX|1801|GIGOPTIX INC COM STK (DE)|1.8
20090508|37517Y103|GGOX|123|GIGOPTIX INC COM STK (DE)|1.8
20090511|37517Y103|GGOX|1273|GIGOPTIX INC COM STK (DE)|1.8
20090512|37517Y103|GGOX|331|GIGOPTIX INC COM STK (DE)|1.8
20090513|37517Y103|GGOX|531|GIGOPTIX INC COM STK (DE)|1.89
20090514|37517Y103|GGOX|1569|GIGOPTIX INC COM STK (DE)|1.9
20090518|37517Y103|GGOX|374|GIGOPTIX INC COM STK (DE)|1.9
20090520|37517Y103|GGOX|200|GIGOPTIX INC COM STK (DE)|1.82
20090529|37517Y103|GGOX|286|GIGOPTIX INC COM STK (DE)|1.73
20090522|37517Y103|GGOXE|181|GIGOPTIX INC COM STK (DE)|1.61
20090518|375250107|GLLA|1200|GILLA INC. COMMON STOCK (NV)|0.12
20090501|375558103|GILD|3927|GILEAD SCIENCES INC|45.8
20090504|375558103|GILD|931|GILEAD SCIENCES INC|44.81
20090506|375558103|GILD|207|GILEAD SCIENCES INC|44.52
20090507|375558103|GILD|8342|GILEAD SCIENCES INC|44.03
20090508|375558103|GILD|346|GILEAD SCIENCES INC|45.43
20090511|375558103|GILD|1149|GILEAD SCIENCES INC|44.01
20090512|375558103|GILD|604|GILEAD SCIENCES INC|44.65
20090515|375558103|GILD|789|GILEAD SCIENCES INC|44.2
20090518|375558103|GILD|991|GILEAD SCIENCES INC|43.75
20090520|375558103|GILD|80|GILEAD SCIENCES INC|42.69
20090521|375558103|GILD|111|GILEAD SCIENCES INC|42.32
20090528|375558103|GILD|116|GILEAD SCIENCES INC|41.44
20090529|375558103|GILD|196|GILEAD SCIENCES INC|42.02
20090501|375916103|GIL|8089|GILDAN ACTIVEWEAR COM SHS|11.45
20090504|375916103|GIL|8886|GILDAN ACTIVEWEAR COM SHS|10.98
20090505|375916103|GIL|481|GILDAN ACTIVEWEAR COM SHS|11.21
20090506|375916103|GIL|335|GILDAN ACTIVEWEAR COM SHS|12.16
20090507|375916103|GIL|235|GILDAN ACTIVEWEAR COM SHS|12.33
20090512|375916103|GIL|254|GILDAN ACTIVEWEAR COM SHS|11.87
20090514|375916103|GIL|302|GILDAN ACTIVEWEAR COM SHS|10.85
20090527|375916103|GIL|1812|GILDAN ACTIVEWEAR COM SHS|16.52
20090528|375916103|GIL|570|GILDAN ACTIVEWEAR COM SHS|16.08
20090529|375916103|GIL|501|GILDAN ACTIVEWEAR COM SHS|16.06
20090507|37636P108|GVDNY|9741|Givaudan SA Unsponsored ADR (S|12.7
20090512|37636P108|GVDNY|8668|Givaudan SA Unsponsored ADR (S|12.6
20090513|37636P108|GVDNY|5560|Givaudan SA Unsponsored ADR (S|12.65
20090514|37636P108|GVDNY|757|Givaudan SA Unsponsored ADR (S|12.35
20090515|37636P108|GVDNY|7252|Givaudan SA Unsponsored ADR (S|12.65
20090518|37636P108|GVDNY|9986|Givaudan SA Unsponsored ADR (S|12.4
20090519|37636P108|GVDNY|9312|Givaudan SA Unsponsored ADR (S|12.64
20090526|37636P108|GVDNY|9404|Givaudan SA Unsponsored ADR (S|12.81
20090527|37636P108|GVDNY|8115|Givaudan SA Unsponsored ADR (S|12.75
20090528|37636P108|GVDNY|9825|Givaudan SA Unsponsored ADR (S|12.6
20090529|37636P108|GVDNY|1315|Givaudan SA Unsponsored ADR (S|12.85
20090501|37637Q105|GBCI|178|GLACIER BANCORP INC|15.32
20090504|37637Q105|GBCI|572|GLACIER BANCORP INC|15.03
20090505|37637Q105|GBCI|1279|GLACIER BANCORP INC|16.54
20090506|37637Q105|GBCI|3431|GLACIER BANCORP INC|16.56
20090511|37637Q105|GBCI|2667|GLACIER BANCORP INC|18.97
20090512|37637Q105|GBCI|230|GLACIER BANCORP INC|18.5
20090514|37637Q105|GBCI|8911|GLACIER BANCORP INC|16.49
20090518|37637Q105|GBCI|2033|GLACIER BANCORP INC|16.28
20090519|37637Q105|GBCI|36|GLACIER BANCORP INC|17.34
20090521|37637Q105|GBCI|422|GLACIER BANCORP INC|15.76
20090527|37637Q105|GBCI|2380|GLACIER BANCORP INC|16.66
20090529|37637Q105|GBCI|1902|GLACIER BANCORP INC|15.89
20090507|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|16.2
20090513|376398202|GWSVP|154|GLACIER WATER TST I 9.0625%PFD|16.01
20090529|376398202|GWSVP|1392|GLACIER WATER TST I 9.0625%PFD|16.5
20090504|376535100|GLAD|35|GLADSTONE CAPITAL CORPORATION|6.47
20090506|376535100|GLAD|7160|GLADSTONE CAPITAL CORPORATION|6.35
20090507|376535100|GLAD|131|GLADSTONE CAPITAL CORPORATION|6.35
20090508|376535100|GLAD|813|GLADSTONE CAPITAL CORPORATION|6.24
20090512|376535100|GLAD|2677|GLADSTONE CAPITAL CORPORATION|6.94
20090513|376535100|GLAD|2776|GLADSTONE CAPITAL CORPORATION|7.51
20090514|376535100|GLAD|2241|GLADSTONE CAPITAL CORPORATION|6.8
20090518|376535100|GLAD|942|GLADSTONE CAPITAL CORPORATION|6.76
20090522|376535100|GLAD|9255|GLADSTONE CAPITAL CORPORATION|7.12
20090526|376535100|GLAD|3504|GLADSTONE CAPITAL CORPORATION|7.08
20090527|376535100|GLAD|112|GLADSTONE CAPITAL CORPORATION|7.39
20090528|376535100|GLAD|111|GLADSTONE CAPITAL CORPORATION|6.77
20090501|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|11.72
20090504|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|11.7
20090505|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|12
20090506|376536108|GOOD|800|GLADSTONE COMMERCIAL CORP|11.95
20090508|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|11.72
20090511|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|11.58
20090512|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|11.69
20090513|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|11.69
20090514|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|11.88
20090518|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|11.65
20090519|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|11.59
20090520|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|11.94
20090521|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|11.94
20090522|376536108|GOOD|150|GLADSTONE COMMERCIAL CORP|12.13
20090528|376536108|GOOD|70|GLADSTONE COMMERCIAL CORP|11.58
20090505|376536207|GOODP|39|GLADSTONE COMMERCIAL CORPORATI|13
20090506|376536207|GOODP|37|GLADSTONE COMMERCIAL CORPORATI|11.64
20090527|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|13.6
20090529|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|13.6
20090505|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|12.8
20090506|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|12.5
20090507|376536306|GOODO|1512|GLADSTONE COMMERCIAL CORP 7.5%|12.49
20090508|376536306|GOODO|2170|GLADSTONE COMMERCIAL CORP 7.5%|12.08
20090511|376536306|GOODO|3022|GLADSTONE COMMERCIAL CORP 7.5%|12.49
20090512|376536306|GOODO|1882|GLADSTONE COMMERCIAL CORP 7.5%|12.2
20090513|376536306|GOODO|3082|GLADSTONE COMMERCIAL CORP 7.5%|13
20090514|376536306|GOODO|3558|GLADSTONE COMMERCIAL CORP 7.5%|12.64
20090519|376536306|GOODO|37|GLADSTONE COMMERCIAL CORP 7.5%|12.91
20090520|376536306|GOODO|37|GLADSTONE COMMERCIAL CORP 7.5%|12.06
20090521|376536306|GOODO|762|GLADSTONE COMMERCIAL CORP 7.5%|14
20090522|376536306|GOODO|725|GLADSTONE COMMERCIAL CORP 7.5%|13
20090526|376536306|GOODO|825|GLADSTONE COMMERCIAL CORP 7.5%|13.17
20090527|376536306|GOODO|825|GLADSTONE COMMERCIAL CORP 7.5%|14
20090528|376536306|GOODO|825|GLADSTONE COMMERCIAL CORP 7.5%|13.97
20090501|376546107|GAIN|255|GLADSTONE INVESTMENT CORP|3.64
20090508|376546107|GAIN|89|GLADSTONE INVESTMENT CORP|3.52
20090514|376546107|GAIN|723|GLADSTONE INVESTMENT CORP|3.79
20090515|376546107|GAIN|723|GLADSTONE INVESTMENT CORP|3.89
20090518|376546107|GAIN|723|GLADSTONE INVESTMENT CORP|3.84
20090519|376546107|GAIN|723|GLADSTONE INVESTMENT CORP|3.99
20090520|376546107|GAIN|5758|GLADSTONE INVESTMENT CORP|4.13
20090501|377316104|GLT|32|GLATFELTER|8.88
20090504|377316104|GLT|20|GLATFELTER|9.23
20090505|377316104|GLT|14|GLATFELTER|9.89
20090506|377316104|GLT|808|GLATFELTER|9.91
20090507|377316104|GLT|800|GLATFELTER|9.94
20090508|377316104|GLT|800|GLATFELTER|9.87
20090511|377316104|GLT|22|GLATFELTER|10.55
20090512|377316104|GLT|84|GLATFELTER|10.33
20090515|377316104|GLT|1000|GLATFELTER|10.18
20090518|377316104|GLT|800|GLATFELTER|10.45
20090519|377316104|GLT|52|GLATFELTER|10.86
20090521|377316104|GLT|1|GLATFELTER|10.74
20090527|377316104|GLT|68|GLATFELTER|11.33
20090529|377316104|GLT|16|GLATFELTER|10.76
20090501|37733W105|GSK|224|GLAXOSMITHKLINE PLC ADS|30.76
20090504|37733W105|GSK|1103|GLAXOSMITHKLINE PLC ADS|30.61
20090505|37733W105|GSK|385|GLAXOSMITHKLINE PLC ADS|30.95
20090511|37733W105|GSK|143|GLAXOSMITHKLINE PLC ADS|30.91
20090512|37733W105|GSK|391|GLAXOSMITHKLINE PLC ADS|30.94
20090513|37733W105|GSK|22|GLAXOSMITHKLINE PLC ADS|32
20090514|37733W105|GSK|352|GLAXOSMITHKLINE PLC ADS|31.71
20090515|37733W105|GSK|75|GLAXOSMITHKLINE PLC ADS|32.17
20090518|37733W105|GSK|7514|GLAXOSMITHKLINE PLC ADS|31.78
20090519|37733W105|GSK|40|GLAXOSMITHKLINE PLC ADS|32.4
20090520|37733W105|GSK|128|GLAXOSMITHKLINE PLC ADS|32.55
20090521|37733W105|GSK|1008|GLAXOSMITHKLINE PLC ADS|32.89
20090522|37733W105|GSK|1064|GLAXOSMITHKLINE PLC ADS|33.31
20090526|37733W105|GSK|6|GLAXOSMITHKLINE PLC ADS|33.13
20090527|37733W105|GSK|9|GLAXOSMITHKLINE PLC ADS|33.77
20090528|37733W105|GSK|114|GLAXOSMITHKLINE PLC ADS|33.71
20090529|37733W105|GSK|67|GLAXOSMITHKLINE PLC ADS|33.5
20090514|377357108|GRLFF|2|Gleichen Resources Ltd Ordinar|0.35
20090519|377407101|GLBZ|112|GLEN BURNIE BANCORP|8.05
20090529|377407101|GLBZ|43|GLEN BURNIE BANCORP|8.06
20090507|377834106|GLRP|1251|GLEN ROSE PETROLEUM CORP COM S|0.19
20090508|377834106|GLRP|1467|GLEN ROSE PETROLEUM CORP COM S|0.19
20090511|377834106|GLRP|2235|GLEN ROSE PETROLEUM CORP COM S|0.24
20090512|377834106|GLRP|939|GLEN ROSE PETROLEUM CORP COM S|0.19
20090513|377834106|GLRP|936|GLEN ROSE PETROLEUM CORP COM S|0.19
20090522|37851P106|GLDLF|900|GLENDALE INTL CORP|0.18
20090505|378939300|GWTR|21|GLOBAL WATER TECH INC NEW|0.01
20090522|378955207|GSNC|2|GLOBAL ESCIENCE CORP NEW|0.01
20090501|378967103|GCA|5|GLOBAL CASH ACCESS HOLDINGS, I|6.07
20090504|378967103|GCA|42|GLOBAL CASH ACCESS HOLDINGS, I|5.99
20090505|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|6
20090507|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|5.95
20090508|378967103|GCA|114|GLOBAL CASH ACCESS HOLDINGS, I|7.49
20090511|378967103|GCA|137|GLOBAL CASH ACCESS HOLDINGS, I|7.75
20090512|378967103|GCA|2107|GLOBAL CASH ACCESS HOLDINGS, I|7.53
20090513|378967103|GCA|1250|GLOBAL CASH ACCESS HOLDINGS, I|7.36
20090514|378967103|GCA|1250|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20090515|378967103|GCA|79|GLOBAL CASH ACCESS HOLDINGS, I|6.9
20090518|378967103|GCA|396|GLOBAL CASH ACCESS HOLDINGS, I|6.84
20090519|378967103|GCA|6|GLOBAL CASH ACCESS HOLDINGS, I|6.88
20090520|378967103|GCA|91|GLOBAL CASH ACCESS HOLDINGS, I|7.26
20090521|378967103|GCA|2196|GLOBAL CASH ACCESS HOLDINGS, I|7.2
20090526|378967103|GCA|552|GLOBAL CASH ACCESS HOLDINGS, I|6.8
20090527|378967103|GCA|507|GLOBAL CASH ACCESS HOLDINGS, I|6.94
20090528|378967103|GCA|596|GLOBAL CASH ACCESS HOLDINGS, I|6.9
20090501|378968101|GCF|678|GLOBAL INCOME & CURRENCY FUND|13.65
20090504|378968101|GCF|7456|GLOBAL INCOME & CURRENCY FUND|13.68
20090505|378968101|GCF|3711|GLOBAL INCOME & CURRENCY FUND|13.94
20090506|378968101|GCF|3251|GLOBAL INCOME & CURRENCY FUND|13.82
20090507|378968101|GCF|760|GLOBAL INCOME & CURRENCY FUND|13.67
20090508|378968101|GCF|1714|GLOBAL INCOME & CURRENCY FUND|13.59
20090511|378968101|GCF|762|GLOBAL INCOME & CURRENCY FUND|13.6
20090512|378968101|GCF|1759|GLOBAL INCOME & CURRENCY FUND|13.55
20090513|378968101|GCF|1727|GLOBAL INCOME & CURRENCY FUND|13.69
20090518|378968101|GCF|829|GLOBAL INCOME & CURRENCY FUND|13.45
20090519|378968101|GCF|694|GLOBAL INCOME & CURRENCY FUND|13.49
20090520|378968101|GCF|731|GLOBAL INCOME & CURRENCY FUND|13.67
20090522|378968101|GCF|213|GLOBAL INCOME & CURRENCY FUND|13.37
20090526|378968101|GCF|162|GLOBAL INCOME & CURRENCY FUND|13.48
20090527|378968101|GCF|1269|GLOBAL INCOME & CURRENCY FUND|13.64
20090528|378968101|GCF|884|GLOBAL INCOME & CURRENCY FUND|13.69
20090528|378970107|GBVS|2000|Global Beverage Solutions, Inc|0.01
20090512|378970107|GBVSE|1000|Global Beverage Solutions, Inc|0.01
20090508|378971105|GEYH|1|GLOBAL EMPLOYMENT HOLDINGS INC|0.06
20090504|378973408|GSAT|300|GLOBALSTAR, INC COM STK|0.63
20090505|378973408|GSAT|2307|GLOBALSTAR, INC COM STK|0.72
20090506|378973408|GSAT|2307|GLOBALSTAR, INC COM STK|0.72
20090507|378973408|GSAT|233|GLOBALSTAR, INC COM STK|0.78
20090508|378973408|GSAT|33|GLOBALSTAR, INC COM STK|0.75
20090512|378973408|GSAT|1220|GLOBALSTAR, INC COM STK|0.75
20090520|378973408|GSAT|62|GLOBALSTAR, INC COM STK|0.83
20090522|378973408|GSAT|8196|GLOBALSTAR, INC COM STK|0.88
20090526|378973408|GSAT|880|GLOBALSTAR, INC COM STK|0.87
20090527|378973408|GSAT|380|GLOBALSTAR, INC COM STK|0.87
20090528|378973408|GSAT|380|GLOBALSTAR, INC COM STK|0.89
20090529|378973408|GSAT|380|GLOBALSTAR, INC COM STK|0.91
20090504|378978100|GINV|8200|Global Innovation Corp. Common|0.1
20090511|378979108|GTLT|2000|Global Telecom & Technology, I|0.6
20090512|378979108|GTLT|2000|Global Telecom & Technology, I|0.55
20090515|378979108|GTLT|2009|Global Telecom & Technology, I|0.62
20090518|378979108|GTLT|2009|Global Telecom & Technology, I|0.55
20090519|378979108|GTLT|9|Global Telecom & Technology, I|0.64
20090520|378979108|GTLT|9|Global Telecom & Technology, I|0.55
20090521|378979108|GTLT|9|Global Telecom & Technology, I|0.55
20090522|378979108|GTLT|9|Global Telecom & Technology, I|0.6
20090519|378982110|GQNWS|103|GLOBAL BRANDS ACQUISITION CORP|0.05
20090520|378982110|GQNWS|103|GLOBAL BRANDS ACQUISITION CORP|0.04
20090521|378982110|GQNWS|150|GLOBAL BRANDS ACQUISITION CORP|0.07
20090522|378982110|GQNWS|218|GLOBAL BRANDS ACQUISITION CORP|0.05
20090528|378982110|GQNWS|300|GLOBAL BRANDS ACQUISITION CORP|0.05
20090529|378982110|GQNWS|300|GLOBAL BRANDS ACQUISITION CORP|0.08
20090521|378982201|GQNU|100|GLOBAL BRANDS ACQUISITION CORP|9.75
20090501|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.14
20090507|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090508|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090511|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090501|378989107|GCEH|2120|Global Clean Energy Holdings I|0.02
20090504|378989107|GCEH|120|Global Clean Energy Holdings I|0.01
20090505|378989107|GCEH|3120|Global Clean Energy Holdings I|0.01
20090512|378989107|GCEH|1667|Global Clean Energy Holdings I|0.02
20090513|378989107|GCEH|5667|Global Clean Energy Holdings I|0.02
20090514|378989107|GCEH|6667|Global Clean Energy Holdings I|0.03
20090519|378989107|GCEH|4600|Global Clean Energy Holdings I|0.02
20090520|378989107|GCEH|4600|Global Clean Energy Holdings I|0.02
20090521|378989107|GCEH|4600|Global Clean Energy Holdings I|0.02
20090504|37929X107|GLG|4258|GLG PARTNERS INC COM STK (DE)|2.91
20090508|37929X107|GLG|5267|GLG PARTNERS INC COM STK (DE)|3.3
20090511|37929X107|GLG|3352|GLG PARTNERS INC COM STK (DE)|3.4
20090512|37929X107|GLG|6353|GLG PARTNERS INC COM STK (DE)|3.1
20090513|37929X107|GLG|1908|GLG PARTNERS INC COM STK (DE)|3.29
20090514|37929X107|GLG|254|GLG PARTNERS INC COM STK (DE)|3.27
20090515|37929X107|GLG|100|GLG PARTNERS INC COM STK (DE)|3.58
20090518|37929X107|GLG|4245|GLG PARTNERS INC COM STK (DE)|3.26
20090521|37929X107|GLG|9741|GLG PARTNERS INC COM STK (DE)|3.54
20090526|37929X107|GLG|3552|GLG PARTNERS INC COM STK (DE)|3.29
20090527|37929X107|GLG|72|GLG PARTNERS INC COM STK (DE)|3.65
20090528|37929X107|GLG|1500|GLG PARTNERS INC COM STK (DE)|3.51
20090529|37929X107|GLG|3801|GLG PARTNERS INC COM STK (DE)|3.69
20090511|37929X115|GLGWS|500|GLG PARTNERS INC (DE) WTS EXP|0.14
20090512|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.16
20090515|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.15
20090518|37929X115|GLGWS|250|GLG PARTNERS INC (DE) WTS EXP|0.17
20090519|37929X115|GLGWS|300|GLG PARTNERS INC (DE) WTS EXP|0.17
20090520|37929X115|GLGWS|2500|GLG PARTNERS INC (DE) WTS EXP|0.17
20090506|37929X206|GLGU|266|GLG PARTNERS INC (DE) UTS 1 CO|3.37
20090507|37929X206|GLGU|666|GLG PARTNERS INC (DE) UTS 1 CO|3.4
20090508|37929X206|GLGU|400|GLG PARTNERS INC (DE) UTS 1 CO|3.15
20090504|379302102|GRT|3976|GLIMCHER REALTY TRUST|2.3
20090507|379302102|GRT|33|GLIMCHER REALTY TRUST|2.68
20090508|379302102|GRT|1828|GLIMCHER REALTY TRUST|2.65
20090511|379302102|GRT|3643|GLIMCHER REALTY TRUST|3.25
20090512|379302102|GRT|47|GLIMCHER REALTY TRUST|3.01
20090514|379302102|GRT|16|GLIMCHER REALTY TRUST|2.72
20090515|379302102|GRT|1000|GLIMCHER REALTY TRUST|2.63
20090519|379302102|GRT|540|GLIMCHER REALTY TRUST|2.75
20090520|379302102|GRT|3000|GLIMCHER REALTY TRUST|2.69
20090521|379302102|GRT|1000|GLIMCHER REALTY TRUST|2.66
20090522|379302102|GRT|400|GLIMCHER REALTY TRUST|2.52
20090526|379302102|GRT|1200|GLIMCHER REALTY TRUST|2.44
20090529|379302102|GRT|38|GLIMCHER REALTY TRUST|2.62
20090501|379302300|GRTPRF|213|GIMCHER REALTY TR 8.75% SER F|7.5
20090504|379302300|GRTPRF|413|GIMCHER REALTY TR 8.75% SER F|8
20090505|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F|8.2
20090506|379302300|GRTPRF|146|GIMCHER REALTY TR 8.75% SER F|8.1
20090507|379302300|GRTPRF|406|GIMCHER REALTY TR 8.75% SER F|8.25
20090508|379302300|GRTPRF|725|GIMCHER REALTY TR 8.75% SER F|8.45
20090511|379302300|GRTPRF|825|GIMCHER REALTY TR 8.75% SER F|8.2
20090512|379302300|GRTPRF|273|GIMCHER REALTY TR 8.75% SER F|7.6
20090513|379302300|GRTPRF|658|GIMCHER REALTY TR 8.75% SER F|7.4
20090514|379302300|GRTPRF|658|GIMCHER REALTY TR 8.75% SER F|7.51
20090515|379302300|GRTPRF|658|GIMCHER REALTY TR 8.75% SER F|7.69
20090521|379302300|GRTPRF|27|GIMCHER REALTY TR 8.75% SER F|8
20090522|379302300|GRTPRF|27|GIMCHER REALTY TR 8.75% SER F|8
20090526|379302300|GRTPRF|228|GIMCHER REALTY TR 8.75% SER F|8
20090527|379302300|GRTPRF|401|GIMCHER REALTY TR 8.75% SER F|7.8
20090506|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|7.51
20090519|379302409|GRTPRG|650|GLIMCHER RLTY TR PFD SH BEN IN|6.7
20090511|37931N204|GBCS|200|GLOBAL CASINOS INC|0.4
20090512|37931N204|GBCS|200|GLOBAL CASINOS INC|0.4
20090513|37931N204|GBCS|200|GLOBAL CASINOS INC|0.4
20090514|37931N204|GBCS|200|GLOBAL CASINOS INC|0.4
20090515|37931N204|GBCS|200|GLOBAL CASINOS INC|0.58
20090519|37932B100|GEYIE|6610|GLOBAL ENERGY INC.|0.02
20090520|37932B100|GEYIE|1110|GLOBAL ENERGY INC.|0.02
20090501|379336100|GLBL|2599|GLOBAL INDS LTD|6.47
20090508|379336100|GLBL|1200|GLOBAL INDS LTD|7.03
20090511|379336100|GLBL|2636|GLOBAL INDS LTD|7.22
20090512|379336100|GLBL|273|GLOBAL INDS LTD|6.37
20090513|379336100|GLBL|1000|GLOBAL INDS LTD|6.2
20090515|379336100|GLBL|877|GLOBAL INDS LTD|5.83
20090518|379336100|GLBL|512|GLOBAL INDS LTD|5.77
20090519|379336100|GLBL|747|GLOBAL INDS LTD|6.17
20090520|379336100|GLBL|1562|GLOBAL INDS LTD|6.43
20090521|379336100|GLBL|440|GLOBAL INDS LTD|6.46
20090522|379336100|GLBL|540|GLOBAL INDS LTD|6.28
20090526|379336100|GLBL|3957|GLOBAL INDS LTD|6.25
20090527|379336100|GLBL|500|GLOBAL INDS LTD|6.53
20090528|379336100|GLBL|27|GLOBAL INDS LTD|6.31
20090529|379336100|GLBL|302|GLOBAL INDS LTD|6.87
20090501|37933G108|GHI|3057|GLOBAL HIGH INCOME FUND INC.|9.25
20090504|37933G108|GHI|1272|GLOBAL HIGH INCOME FUND INC.|9.44
20090505|37933G108|GHI|1511|GLOBAL HIGH INCOME FUND INC.|9.48
20090513|37933G108|GHI|218|GLOBAL HIGH INCOME FUND INC.|9.7
20090514|37933G108|GHI|218|GLOBAL HIGH INCOME FUND INC.|9.54
20090518|37933G108|GHI|3995|GLOBAL HIGH INCOME FUND INC.|9.74
20090521|37933G108|GHI|7271|GLOBAL HIGH INCOME FUND INC.|9.87
20090529|37933G108|GHI|1496|GLOBAL HIGH INCOME FUND INC.|10.39
20090512|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.1
20090513|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.1
20090514|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.1
20090515|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.19
20090518|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.15
20090519|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.1
20090507|37934Y108|GIFD|426|GLOBAL INCOME FUND,INC|2.9
20090511|37934Y108|GIFD|1650|GLOBAL INCOME FUND,INC|2.9
20090522|37934Y108|GIFD|450|GLOBAL INCOME FUND,INC|2.72
20090529|37934Y108|GIFD|231|GLOBAL INCOME FUND,INC|2.92
20090504|37935E101|GLOB|385|GLOBAL MED TECHNOLOGIES INC|0.75
20090505|37935E101|GLOB|25|GLOBAL MED TECHNOLOGIES INC|0.75
20090506|37935E101|GLOB|25|GLOBAL MED TECHNOLOGIES INC|0.75
20090507|37935E101|GLOB|3360|GLOBAL MED TECHNOLOGIES INC|0.7
20090508|37935E101|GLOB|25|GLOBAL MED TECHNOLOGIES INC|0.7
20090511|37935E101|GLOB|25|GLOBAL MED TECHNOLOGIES INC|0.73
20090512|37935E101|GLOB|600|GLOBAL MED TECHNOLOGIES INC|0.77
20090521|37935E101|GLOB|793|GLOBAL MED TECHNOLOGIES INC|0.76
20090515|37936B205|GPGI|560|GLOBAL PLATINUM&GOLD INC|0.01
20090501|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090504|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090505|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090506|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090507|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090508|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090511|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090512|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090513|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090514|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090515|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090518|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090519|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090520|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090521|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090522|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090526|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090527|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090528|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090529|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090501|37938M100|GRWIF|1000|GLOBAL RAILWAY INDUSTRIES LTD|0.85
20090519|37938M100|GRWIF|1000|GLOBAL RAILWAY INDUSTRIES LTD|0.91
20090522|37938M100|GRWIF|500|GLOBAL RAILWAY INDUSTRIES LTD|0.92
20090501|37939C200|GEE|3517|GLOBAL ENTMT CORP NEW|0.25
20090504|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.75
20090505|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.75
20090506|37939C200|GNTP|100|GLOBAL ENTMT CORP NEW|0.75
20090507|37939C200|GNTP|100|GLOBAL ENTMT CORP NEW|0.75
20090508|37939C200|GNTP|100|GLOBAL ENTMT CORP NEW|0.75
20090511|37939C200|GNTP|100|GLOBAL ENTMT CORP NEW|1.01
20090512|37939C200|GNTP|100|GLOBAL ENTMT CORP NEW|1.1
20090513|37939C200|GNTP|600|GLOBAL ENTMT CORP NEW|0.8
20090514|37939C200|GNTP|700|GLOBAL ENTMT CORP NEW|0.8
20090515|37939C200|GNTP|200|GLOBAL ENTMT CORP NEW|0.8
20090518|37939C200|GNTP|200|GLOBAL ENTMT CORP NEW|0.8
20090519|37939C200|GNTP|200|GLOBAL ENTMT CORP NEW|0.8
20090520|37939C200|GNTP|1518|GLOBAL ENTMT CORP NEW|0.7
20090501|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090504|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090505|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090506|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090507|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090507|37939M109|GTNOQ|3000|GLOBAL TECHNOVATIONS INC|0.01
20090508|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090511|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090512|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090513|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090514|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090515|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090518|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090519|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090520|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090521|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090522|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090526|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090527|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090528|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090529|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090504|379408701|GLCO|972|Global Links Corporation Commo|0.01
20090529|379408701|GLCO|937|Global Links Corporation Commo|0.02
20090501|37940G109|GSB|90|GLOBALSCAPE INC|0.93
20090504|37940G109|GSB|1353|GLOBALSCAPE INC|1.14
20090505|37940G109|GSB|336|GLOBALSCAPE INC|1.16
20090512|37940G109|GSB|235|GLOBALSCAPE INC|1.03
20090522|37940G109|GSB|1448|GLOBALSCAPE INC|1.04
20090501|37940X102|GPN|34|GLOBAL PAYMENTS INC|32.06
20090504|37940X102|GPN|25|GLOBAL PAYMENTS INC|32.37
20090505|37940X102|GPN|99|GLOBAL PAYMENTS INC|33.06
20090506|37940X102|GPN|80|GLOBAL PAYMENTS INC|32.5
20090507|37940X102|GPN|78|GLOBAL PAYMENTS INC|33.09
20090508|37940X102|GPN|310|GLOBAL PAYMENTS INC|33.03
20090511|37940X102|GPN|3|GLOBAL PAYMENTS INC|33.63
20090512|37940X102|GPN|22|GLOBAL PAYMENTS INC|33.05
20090513|37940X102|GPN|817|GLOBAL PAYMENTS INC|33.29
20090514|37940X102|GPN|328|GLOBAL PAYMENTS INC|31.94
20090515|37940X102|GPN|1076|GLOBAL PAYMENTS INC|31.36
20090519|37940X102|GPN|209|GLOBAL PAYMENTS INC|31.37
20090520|37940X102|GPN|630|GLOBAL PAYMENTS INC|32.18
20090522|37940X102|GPN|68|GLOBAL PAYMENTS INC|34.42
20090526|37940X102|GPN|88|GLOBAL PAYMENTS INC|34.07
20090527|37940X102|GPN|110|GLOBAL PAYMENTS INC|35.13
20090528|37940X102|GPN|592|GLOBAL PAYMENTS INC|35
20090529|37940X102|GPN|82|GLOBAL PAYMENTS INC|35.46
20090501|37941L206|GAXC|2192|GLOBAL AXCESS CORP NEW|0.21
20090504|37941L206|GAXC|2592|GLOBAL AXCESS CORP NEW|0.21
20090505|37941L206|GAXC|2492|GLOBAL AXCESS CORP NEW|0.21
20090506|37941L206|GAXC|1600|GLOBAL AXCESS CORP NEW|0.27
20090508|37941L206|GAXC|2781|GLOBAL AXCESS CORP NEW|0.26
20090514|37941L206|GAXC|500|GLOBAL AXCESS CORP NEW|0.3
20090515|37941L206|GAXC|7009|GLOBAL AXCESS CORP NEW|0.3
20090518|37941L206|GAXC|6609|GLOBAL AXCESS CORP NEW|0.3
20090519|37941L206|GAXC|109|GLOBAL AXCESS CORP NEW|0.38
20090520|37941L206|GAXC|109|GLOBAL AXCESS CORP NEW|0.38
20090521|37941L206|GAXC|109|GLOBAL AXCESS CORP NEW|0.35
20090518|37941P207|GLPW|4140|GLOBAL POWER EQUIPMENT GROUP I|0.81
20090519|37941P207|GLPW|4140|GLOBAL POWER EQUIPMENT GROUP I|0.87
20090520|37941P207|GLPW|4140|GLOBAL POWER EQUIPMENT GROUP I|0.86
20090521|37941P207|GLPW|2240|GLOBAL POWER EQUIPMENT GROUP I|0.85
20090527|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|1.2
20090501|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.1
20090504|379437106|GWSO|6453|GLOBAL WARMING SOLUTION INC (O|0.1
20090505|379437106|GWSO|2952|GLOBAL WARMING SOLUTION INC (O|0.1
20090506|379437106|GWSO|2145|GLOBAL WARMING SOLUTION INC (O|0.1
20090507|379437106|GWSO|2145|GLOBAL WARMING SOLUTION INC (O|0.1
20090526|379437106|GWSO|8500|GLOBAL WARMING SOLUTION INC (O|0.15
20090527|379437106|GWSO|8500|GLOBAL WARMING SOLUTION INC (O|0.13
20090528|379437106|GWSO|8500|GLOBAL WARMING SOLUTION INC (O|0.17
20090529|379437106|GWSO|8500|GLOBAL WARMING SOLUTION INC (O|0.17
20090501|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090504|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090505|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090506|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090507|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090508|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090511|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090512|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090513|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090514|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090515|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090518|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090519|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090520|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090521|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090522|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090526|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090527|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090528|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090529|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090507|37944L104|GBAMF|500|GLOBAL ALUMINA CORP (CDA)|0.38
20090508|37944L104|GBAMF|500|GLOBAL ALUMINA CORP (CDA)|0.38
20090513|37944L104|GBAMF|6766|GLOBAL ALUMINA CORP (CDA)|0.47
20090514|37944L104|GBAMF|4108|GLOBAL ALUMINA CORP (CDA)|0.47
20090507|37945C202|GBRC|7937|Global Resource Corporation Ne|1.74
20090508|37945C202|GBRC|3837|Global Resource Corporation Ne|1.9
20090513|37945C202|GBRC|5587|Global Resource Corporation Ne|1.64
20090514|37945C202|GBRC|8427|Global Resource Corporation Ne|1.32
20090518|37945C202|GBRC|5660|Global Resource Corporation Ne|1.63
20090519|37945C202|GBRC|2500|Global Resource Corporation Ne|1.65
20090520|37945C202|GBRC|3600|Global Resource Corporation Ne|1.64
20090521|37945C202|GBRC|4703|Global Resource Corporation Ne|1.54
20090522|37945C202|GBRC|7911|Global Resource Corporation Ne|1.5
20090527|37945C202|GBRC|1058|Global Resource Corporation Ne|1.56
20090529|37945C202|GBRC|872|Global Resource Corporation Ne|1.6
20090501|37945V101|GIMU|5300|Global Immune Technologies Inc|0.09
20090504|37945V101|GIMU|5300|Global Immune Technologies Inc|0.09
20090505|37945V101|GIMU|5300|Global Immune Technologies Inc|0.09
20090506|37945V101|GIMU|5300|Global Immune Technologies Inc|0.11
20090507|37945V101|GIMU|5300|Global Immune Technologies Inc|0.09
20090508|37945V101|GIMU|4000|Global Immune Technologies Inc|0.09
20090511|37945V101|GIMU|4000|Global Immune Technologies Inc|0.1
20090512|37945V101|GIMU|4000|Global Immune Technologies Inc|0.11
20090513|37945V101|GIMU|4000|Global Immune Technologies Inc|0.1
20090507|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.4
20090513|37946D209|GLOI|395|GlobalOptions Group, Inc. New|1.53
20090514|37946D209|GLOI|1000|GlobalOptions Group, Inc. New|1.75
20090518|37946D209|GLOI|910|GlobalOptions Group, Inc. New|2
20090519|37946D209|GLOI|910|GlobalOptions Group, Inc. New|1.52
20090520|37946D209|GLOI|910|GlobalOptions Group, Inc. New|1.93
20090522|37946D209|GLOI|107|GlobalOptions Group, Inc. New|1.52
20090526|37946D209|GLOI|107|GlobalOptions Group, Inc. New|1.92
20090527|37946D209|GLOI|107|GlobalOptions Group, Inc. New|1.62
20090528|37946D209|GLOI|1197|GlobalOptions Group, Inc. New|1.74
20090529|37946D209|GLOI|1290|GlobalOptions Group, Inc. New|1.74
20090511|37946L102|GLGT|1990|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090512|37946L102|GLGT|1990|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090513|37946L102|GLGT|1990|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090514|37946L102|GLGT|1990|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090521|37946L102|GLGT|4928|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090501|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|1
20090504|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090505|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|1
20090506|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.52
20090504|37946R109|GLP|309|GLOBAL PARTNERS LP COM UTS REP|14.51
20090505|37946R109|GLP|309|GLOBAL PARTNERS LP COM UTS REP|14.84
20090506|37946R109|GLP|9|GLOBAL PARTNERS LP COM UTS REP|13.87
20090507|37946R109|GLP|237|GLOBAL PARTNERS LP COM UTS REP|13.8
20090508|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|15.12
20090512|37946R109|GLP|490|GLOBAL PARTNERS LP COM UTS REP|14.99
20090513|37946R109|GLP|2672|GLOBAL PARTNERS LP COM UTS REP|14.9
20090514|37946R109|GLP|548|GLOBAL PARTNERS LP COM UTS REP|14.74
20090515|37946R109|GLP|349|GLOBAL PARTNERS LP COM UTS REP|14.7
20090518|37946R109|GLP|90|GLOBAL PARTNERS LP COM UTS REP|14.51
20090521|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|15.56
20090522|37946R109|GLP|1332|GLOBAL PARTNERS LP COM UTS REP|15.21
20090526|37946R109|GLP|35|GLOBAL PARTNERS LP COM UTS REP|16
20090501|37947A105|GGRN|1537|Global Green Solutions Inc. Co|0.06
20090504|37947A105|GGRN|1632|Global Green Solutions Inc. Co|0.07
20090505|37947A105|GGRN|1737|Global Green Solutions Inc. Co|0.06
20090506|37947A105|GGRN|1337|Global Green Solutions Inc. Co|0.07
20090507|37947A105|GGRN|1337|Global Green Solutions Inc. Co|0.08
20090508|37947A105|GGRN|1887|Global Green Solutions Inc. Co|0.08
20090515|37947A105|GGRN|3100|Global Green Solutions Inc. Co|0.08
20090518|37947A105|GGRN|8100|Global Green Solutions Inc. Co|0.08
20090521|37947A105|GGRN|75|Global Green Solutions Inc. Co|0.08
20090527|37947A105|GGRN|583|Global Green Solutions Inc. Co|0.09
20090511|37947B103|GNET|2800|GLOBAL TRAFFIC NETWORK INC COM|4.07
20090512|37947B103|GNET|1100|GLOBAL TRAFFIC NETWORK INC COM|3.68
20090513|37947B103|GNET|1100|GLOBAL TRAFFIC NETWORK INC COM|3.53
20090521|37948S105|GISV|875|Global Investor Service, Inc.|0.04
20090522|37948S105|GISV|4933|Global Investor Service, Inc.|0.04
20090526|37948S105|GISV|3811|Global Investor Service, Inc.|0.04
20090527|37948S105|GISV|3811|Global Investor Service, Inc.|0.04
20090514|379499106|GWND|852|GLOBAL WIND CORPORATION COM ST|0.11
20090520|37949P100|GTGP|93|Global Technologies Group, Inc|0.23
20090501|37950E200|GXG|159|GLOBAL X FDS INTERBOLSA FTSE C|17.94
20090505|37950E200|GXG|59|GLOBAL X FDS INTERBOLSA FTSE C|18.05
20090506|37950E200|GXG|59|GLOBAL X FDS INTERBOLSA FTSE C|18.42
20090507|37950E200|GXG|59|GLOBAL X FDS INTERBOLSA FTSE C|18.66
20090508|37950E200|GXG|80|GLOBAL X FDS INTERBOLSA FTSE C|19.05
20090511|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|19.5
20090512|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|19.1
20090513|37950E200|GXG|20|GLOBAL X FDS INTERBOLSA FTSE C|19.55
20090514|37950E200|GXG|51|GLOBAL X FDS INTERBOLSA FTSE C|19.01
20090515|37950E200|GXG|131|GLOBAL X FDS INTERBOLSA FTSE C|19.14
20090518|37950E200|GXG|31|GLOBAL X FDS INTERBOLSA FTSE C|19.43
20090519|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|19.59
20090520|37950E200|GXG|150|GLOBAL X FDS INTERBOLSA FTSE C|16.04
20090521|37950E200|GXG|243|GLOBAL X FDS INTERBOLSA FTSE C|20.5
20090522|37950E200|GXG|243|GLOBAL X FDS INTERBOLSA FTSE C|20.11
20090526|37950E200|GXG|98|GLOBAL X FDS INTERBOLSA FTSE C|20.2
20090527|37950E200|GXG|78|GLOBAL X FDS INTERBOLSA FTSE C|20.41
20090528|37950E200|GXG|378|GLOBAL X FDS INTERBOLSA FTSE C|20.28
20090529|37950E200|GXG|295|GLOBAL X FDS INTERBOLSA FTSE C|20.5
20090504|37956X103|GCOM|112|GLOBECOMM SYSTEMS INC|6.47
20090514|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.15
20090518|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.13
20090519|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.41
20090520|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.16
20090521|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.37
20090522|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.21
20090514|37958D105|GTVCF|4866|GLOBETECH VENTURES CORP|0.06
20090522|37958H106|GBTR|7169|GLOBETRAC INC|0.01
20090526|37958H106|GBTR|7169|GLOBETRAC INC|0.01
20090527|37958H106|GBTR|7169|GLOBETRAC INC|0.01
20090528|37958H106|GBTR|7169|GLOBETRAC INC|0.01
20090529|37958H106|GBTR|7169|GLOBETRAC INC|0.01
20090506|37958J102|GMIMF|630|GLOBALSTAR MINING CORP|0.61
20090511|37958J102|GMIMF|8000|GLOBALSTAR MINING CORP|0.61
20090512|37958J102|GMIMF|8000|GLOBALSTAR MINING CORP|0.59
20090513|37958J102|GMIMF|8000|GLOBALSTAR MINING CORP|0.6
20090528|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|0.75
20090529|37958J102|GMIMF|1387|GLOBALSTAR MINING CORP|0.75
20090512|379887102|GLOW|8580|GLOWPOINT INC|0.35
20090513|379887102|GLOW|9130|GLOWPOINT INC|0.36
20090514|379887102|GLOW|3164|GLOWPOINT INC|0.36
20090515|379887102|GLOW|5932|GLOWPOINT INC|0.38
20090518|379887102|GLOW|3752|GLOWPOINT INC|0.38
20090519|379887102|GLOW|2859|GLOWPOINT INC|0.41
20090520|379887102|GLOW|1750|GLOWPOINT INC|0.39
20090528|379887102|GLOW|6500|GLOWPOINT INC|0.38
20090507|379890106|GLUU|1042|GLU MOBILE INC COM STK (DE)|0.72
20090515|379890106|GLUU|377|GLU MOBILE INC COM STK (DE)|0.72
20090522|379890106|GLUU|69|GLU MOBILE INC COM STK (DE)|0.79
20090518|37989R206|LVGAF|1513|GLV INC CL A SUB VTG SHS (CANA|5.55
20090507|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|0.83
20090505|37990M105|GBLE|2094|Global 8 Environmental Technol|0.18
20090506|37990M105|GBLE|571|Global 8 Environmental Technol|0.27
20090507|37990M105|GBLE|571|Global 8 Environmental Technol|0.25
20090508|37990M105|GBLE|4571|Global 8 Environmental Technol|0.24
20090511|37990M105|GBLE|4000|Global 8 Environmental Technol|0.26
20090512|37990M105|GBLE|6300|Global 8 Environmental Technol|0.3
20090513|37990M105|GBLE|4000|Global 8 Environmental Technol|0.35
20090515|37990M105|GBLE|2387|Global 8 Environmental Technol|0.36
20090518|37990M105|GBLE|2100|Global 8 Environmental Technol|0.39
20090520|37990M105|GBLE|5517|Global 8 Environmental Technol|0.38
20090521|37990M105|GBLE|5000|Global 8 Environmental Technol|0.38
20090527|37990M105|GBLE|2625|Global 8 Environmental Technol|0.32
20090529|37990M105|GBLE|2899|Global 8 Environmental Technol|0.39
20090501|37990T100|GPPL|5151|GLOBAL PEOPLELINE TELECOM INC|0.01
20090506|37991A100|GNH|117|GLOBAL ENERGY HOLDINGS GROUP I|0.22
20090507|37991A100|GNH|1732|GLOBAL ENERGY HOLDINGS GROUP I|0.23
20090511|37991A100|GNH|7143|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090512|37991A100|GNH|2771|GLOBAL ENERGY HOLDINGS GROUP I|0.22
20090513|37991A100|GNH|5557|GLOBAL ENERGY HOLDINGS GROUP I|0.19
20090515|37991A100|GNH|6349|GLOBAL ENERGY HOLDINGS GROUP I|0.21
20090522|37991A100|GNH|5000|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090514|38011M108|GMXR|4049|GMX RESOURCES INC|12.57
20090526|38011M108|GMXR|5247|GMX RESOURCES INC|14.69
20090527|38011M108|GMXR|500|GMX RESOURCES INC|16.23
20090528|38011M108|GMXR|183|GMX RESOURCES INC|16.3
20090504|38011M405|GMXRP|344|GMX RESOURCES INC SER B CUM PF|14.21
20090505|38011M405|GMXRP|744|GMX RESOURCES INC SER B CUM PF|13.76
20090506|38011M405|GMXRP|1044|GMX RESOURCES INC SER B CUM PF|15.15
20090507|38011M405|GMXRP|1247|GMX RESOURCES INC SER B CUM PF|17.51
20090508|38011M405|GMXRP|1227|GMX RESOURCES INC SER B CUM PF|15.51
20090511|38011M405|GMXRP|121|GMX RESOURCES INC SER B CUM PF|17.02
20090513|38011M405|GMXRP|345|GMX RESOURCES INC SER B CUM PF|17.01
20090514|38011M405|GMXRP|570|GMX RESOURCES INC SER B CUM PF|16.25
20090515|38011M405|GMXRP|487|GMX RESOURCES INC SER B CUM PF|17
20090518|38011M405|GMXRP|487|GMX RESOURCES INC SER B CUM PF|17.49
20090519|38011M405|GMXRP|745|GMX RESOURCES INC SER B CUM PF|17.5
20090520|38011M405|GMXRP|282|GMX RESOURCES INC SER B CUM PF|19.5
20090521|38011M405|GMXRP|282|GMX RESOURCES INC SER B CUM PF|19
20090522|38011M405|GMXRP|182|GMX RESOURCES INC SER B CUM PF|18.15
20090501|38012G100|GMKT|6|GMARKET INC ADS|23.92
20090504|38012G100|GMKT|1172|GMARKET INC ADS|23.89
20090511|38012G100|GMKT|387|GMARKET INC ADS|23.94
20090519|38012G100|GMKT|100|GMARKET INC ADS|23.93
20090529|38012G100|GMKT|1112|GMARKET INC ADS|23.94
20090527|380134106|GMPXF|1100|GMP Capital Inc. Ordinary Shar|7.95
20090528|380134106|GMPXF|1100|GMP Capital Inc. Ordinary Shar|8.2
20090529|380134106|GMPXF|1100|GMP Capital Inc. Ordinary Shar|8.1
20090505|380170100|GOHE|200|GO HEALTHY, INC. COMMON STOCK|0.9
20090504|38045R107|GOL|19|GOL LINHAS AEREAS INTELIGENTES|3.58
20090507|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|4.08
20090508|38045R107|GOL|4000|GOL LINHAS AEREAS INTELIGENTES|4.33
20090511|38045R107|GOL|1073|GOL LINHAS AEREAS INTELIGENTES|4.41
20090512|38045R107|GOL|23|GOL LINHAS AEREAS INTELIGENTES|4.17
20090513|38045R107|GOL|1194|GOL LINHAS AEREAS INTELIGENTES|4.08
20090514|38045R107|GOL|1732|GOL LINHAS AEREAS INTELIGENTES|3.83
20090515|38045R107|GOL|178|GOL LINHAS AEREAS INTELIGENTES|4.17
20090519|38045R107|GOL|237|GOL LINHAS AEREAS INTELIGENTES|4.55
20090521|38045R107|GOL|5064|GOL LINHAS AEREAS INTELIGENTES|4.47
20090526|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|4.2
20090527|38045R107|GOL|2000|GOL LINHAS AEREAS INTELIGENTES|4.46
20090529|38045R107|GOL|5000|GOL LINHAS AEREAS INTELIGENTES|4.42
20090506|380554105|GCYO|1914|GOLD CANYON BANK AZ|2.75
20090526|380554105|GCYO|32|GOLD CANYON BANK AZ|2
20090527|380554105|GCYO|32|GOLD CANYON BANK AZ|2
20090528|380554105|GCYO|32|GOLD CANYON BANK AZ|2
20090529|380554105|GCYO|32|GOLD CANYON BANK AZ|2
20090507|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.05
20090511|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.06
20090513|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.08
20090514|38055D105|GDCRF|74|GOLD CANYON RES INC (F)|0.07
20090515|38055D105|GDCRF|74|GOLD CANYON RES INC (F)|0.08
20090518|38055D105|GDCRF|8574|GOLD CANYON RES INC (F)|0.09
20090520|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.11
20090521|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.1
20090529|38055D105|GDCRF|250|GOLD CANYON RES INC (F)|0.09
20090508|38059T106|GFI|6360|GOLD FIELDS LTD SPONS ADR|11.57
20090511|38059T106|GFI|9226|GOLD FIELDS LTD SPONS ADR|11.98
20090512|38059T106|GFI|39|GOLD FIELDS LTD SPONS ADR|12.27
20090515|38059T106|GFI|3364|GOLD FIELDS LTD SPONS ADR|12.4
20090519|38059T106|GFI|317|GOLD FIELDS LTD SPONS ADR|12.11
20090520|38059T106|GFI|9696|GOLD FIELDS LTD SPONS ADR|12.45
20090521|38059T106|GFI|1238|GOLD FIELDS LTD SPONS ADR|12.95
20090522|38059T106|GFI|2582|GOLD FIELDS LTD SPONS ADR|13.22
20090528|38059T106|GFI|3797|GOLD FIELDS LTD SPONS ADR|12.72
20090529|38059T106|GFI|1932|GOLD FIELDS LTD SPONS ADR|13.08
20090513|38060Q109|CGHRF|3800|GOLD HAWK RESOURCES INC (F)|0.05
20090504|38060U100|GHII|470|GOLD HORSE INTERNATIONAL, INC.|0.09
20090505|38060U100|GHII|2550|GOLD HORSE INTERNATIONAL, INC.|0.13
20090506|38060U100|GHII|80|GOLD HORSE INTERNATIONAL, INC.|0.22
20090512|38060U100|GHII|5305|GOLD HORSE INTERNATIONAL, INC.|0.2
20090515|38060U100|GHII|6450|GOLD HORSE INTERNATIONAL, INC.|0.2
20090519|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.23
20090526|38060U100|GHII|8441|GOLD HORSE INTERNATIONAL, INC.|0.2
20090529|38060U100|GHII|1438|GOLD HORSE INTERNATIONAL, INC.|0.17
20090518|380680108|GPEGF|5|GOLD POINT ENERGY CORP (CDA)|0.02
20090501|38068N108|GRZ|24|GOLD RESERVE INC CL-A|0.57
20090504|38068N108|GRZ|810|GOLD RESERVE INC CL-A|0.63
20090505|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.67
20090506|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.65
20090507|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.62
20090511|38068N108|GRZ|294|GOLD RESERVE INC CL-A|0.61
20090512|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.61
20090513|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.65
20090514|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.63
20090515|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.64
20090518|38068N108|GRZ|9144|GOLD RESERVE INC CL-A|0.65
20090519|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.67
20090520|38068N108|GRZ|3044|GOLD RESERVE INC CL-A|0.64
20090521|38068N108|GRZ|44|GOLD RESERVE INC CL-A|0.67
20090522|38068N108|GRZ|35|GOLD RESERVE INC CL-A|0.7
20090526|38068N108|GRZ|35|GOLD RESERVE INC CL-A|0.63
20090527|38068N108|GRZ|35|GOLD RESERVE INC CL-A|0.61
20090526|38068R109|GPOFF|6585|GOLD PORT RESOURCES LTD|0.04
20090501|38068T105|GORO|1060|GOLD RESOURCE CORPORATION COM|3.97
20090504|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM|4
20090505|38068T105|GORO|1656|GOLD RESOURCE CORPORATION COM|4.16
20090507|38068T105|GORO|2337|GOLD RESOURCE CORPORATION COM|4.39
20090508|38068T105|GORO|9771|GOLD RESOURCE CORPORATION COM|4.38
20090518|38068T105|GORO|8265|GOLD RESOURCE CORPORATION COM|4.45
20090519|38068T105|GORO|2161|GOLD RESOURCE CORPORATION COM|4.25
20090520|38068T105|GORO|1674|GOLD RESOURCE CORPORATION COM|4.27
20090529|38068T105|GORO|8502|GOLD RESOURCE CORPORATION COM|5.15
20090529|380708107|GRPS|3|Gold River Productions, Inc. C|0.03
20090506|380709303|GRHI|20|Gold Rock Holdings Inc New Cla|0.02
20090507|380709303|GRHI|20|Gold Rock Holdings Inc New Cla|0.02
20090521|38070P208|GRKR|8000|GOLD ROCK RESOURCES INC. NEW C|0.55
20090520|38074R200|GLSCF|7164|GOLD SUMMIT CORP ORD SHS (CANA|0.1
20090521|38074R200|GLSCF|7164|GOLD SUMMIT CORP ORD SHS (CANA|0.1
20090522|38074R200|GLSCF|7164|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090526|38074R200|GLSCF|2468|GOLD SUMMIT CORP ORD SHS (CANA|0.1
20090527|38074R200|GLSCF|2468|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090528|38074R200|GLSCF|2468|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090529|38074R200|GLSCF|2468|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090514|38074U104|GXXFF|3550|GOLD STAR RESOURCES CORP|0.1
20090521|38074U104|GXXFF|8000|GOLD STAR RESOURCES CORP|0.1
20090522|38074U104|GXXFF|3000|GOLD STAR RESOURCES CORP|0.11
20090507|38076H101|GCFFF|5200|GOLDCLIFF RES CORP|0.1
20090518|38076H101|GCFFF|8000|GOLDCLIFF RES CORP|0.1
20090512|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.05
20090521|38076R109|GBKVF|38|GOLDBROOK VENTURES INC|0.05
20090522|38076R109|GBKVF|38|GOLDBROOK VENTURES INC|0.05
20090520|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.29
20090527|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.31
20090529|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.35
20090508|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090511|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090512|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090513|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090514|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090515|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090518|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090519|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090520|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090521|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090522|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090526|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090527|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090528|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090529|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090519|38081S100|GCRIF|3000|GOLDEN CHALICE RESOURCES INC|0.12
20090522|38081S100|GCRIF|3200|GOLDEN CHALICE RESOURCES INC|0.11
20090520|38089E103|GDHI|6364|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090515|380926105|GOLHF|7500|GOLDEN HOPE MINES LTD|0.05
20090518|380926105|GOLHF|7500|GOLDEN HOPE MINES LTD|0.05
20090519|380926105|GOLHF|7500|GOLDEN HOPE MINES LTD|0.05
20090529|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.04
20090501|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|6.9
20090504|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|7
20090505|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|7.3
20090506|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|7
20090507|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|7.65
20090508|380956177|GGWS|5|GOLD CORP, INC  WTS EX 6/9/201|8
20090513|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8.9
20090514|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8.5
20090515|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8.75
20090518|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8.25
20090519|380956177|GGWS|100|GOLD CORP, INC  WTS EX 6/9/201|8
20090526|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|9.75
20090527|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|9.5
20090528|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|9.85
20090529|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|10.16
20090505|380956409|GG|274|GOLDCORP INC.|29.19
20090506|380956409|GG|1145|GOLDCORP INC.|28.67
20090508|380956409|GG|853|GOLDCORP INC.|31.2
20090515|380956409|GG|8549|GOLDCORP INC.|33.58
20090522|380956409|GG|3|GOLDCORP INC.|36.98
20090526|380956409|GG|7280|GOLDCORP INC.|37.4
20090528|380956409|GG|827|GOLDCORP INC.|37.7
20090529|380956409|GG|651|GOLDCORP INC.|38.78
20090515|380961102|MYNG|8113|GOLDEN EAGLE INTL INC|0.01
20090511|380976100|GGOSF|300|GOLDEN GOOSE RESOURCES INC|0.34
20090512|380976100|GGOSF|175|GOLDEN GOOSE RESOURCES INC|0.34
20090520|380976100|GGOSF|300|GOLDEN GOOSE RESOURCES INC|0.3
20090501|381010107|GLDC|1|GOLDEN ENTERPRISES|2.35
20090504|381010107|GLDC|43|GOLDEN ENTERPRISES|2.28
20090505|381010107|GLDC|114|GOLDEN ENTERPRISES|2.35
20090508|381010107|GLDC|200|GOLDEN ENTERPRISES|2.36
20090511|381010107|GLDC|201|GOLDEN ENTERPRISES|2.36
20090512|381010107|GLDC|200|GOLDEN ENTERPRISES|2.41
20090513|381010107|GLDC|200|GOLDEN ENTERPRISES|2.27
20090514|381010107|GLDC|200|GOLDEN ENTERPRISES|2.38
20090519|381010107|GLDC|3000|GOLDEN ENTERPRISES|2.28
20090520|381010107|GLDC|3000|GOLDEN ENTERPRISES|2.3
20090521|381010107|GLDC|3018|GOLDEN ENTERPRISES|2.3
20090522|381010107|GLDC|3000|GOLDEN ENTERPRISES|2.28
20090527|381010107|GLDC|24|GOLDEN ENTERPRISES|2.31
20090528|381010107|GLDC|100|GOLDEN ENTERPRISES|2.4
20090518|381059104|GGTHF|3840|GOLDEN GOLIATH RES LTD|0.13
20090529|381059104|GGTHF|8346|GOLDEN GOLIATH RES LTD|0.14
20090505|381149103|GPXM|681|GOLDEN PHOENIX MINERALS|0.02
20090506|381149103|GPXM|681|GOLDEN PHOENIX MINERALS|0.01
20090507|381149103|GPXM|4081|GOLDEN PHOENIX MINERALS|0.01
20090512|381149103|GPXM|996|GOLDEN PHOENIX MINERALS|0.02
20090518|381149103|GPXM|2660|GOLDEN PHOENIX MINERALS|0.01
20090519|381149103|GPXM|9660|GOLDEN PHOENIX MINERALS|0.01
20090520|381149103|GPXM|2660|GOLDEN PHOENIX MINERALS|0.02
20090521|381149103|GPXM|2660|GOLDEN PHOENIX MINERALS|0.03
20090527|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.03
20090528|381149103|GPXM|6081|GOLDEN PHOENIX MINERALS|0.04
20090529|381149103|GPXM|6481|GOLDEN PHOENIX MINERALS|0.04
20090501|38114L106|GDPEF|2026|GOLDEN PEAKS RES LTD|0.28
20090513|38114L106|GDPEF|3931|GOLDEN PEAKS RES LTD|0.3
20090526|38114L106|GDPEF|7031|GOLDEN PEAKS RES LTD|0.29
20090501|38115J100|GQMNF|3863|GOLDEN QUEEN MINING LTD|0.39
20090504|38115J100|GQMNF|3863|GOLDEN QUEEN MINING LTD|0.39
20090506|38115J100|GQMNF|8985|GOLDEN QUEEN MINING LTD|0.41
20090514|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.41
20090501|38116J109|GPH|1140|GOLDEN POND HEALTHCARE, INC CO|7.61
20090504|38116J109|GPH|1140|GOLDEN POND HEALTHCARE, INC CO|7.59
20090511|38116J117|GPHWS|1000|GOLDEN POND HEALTHCARE, INC. W|0.02
20090505|38119T104|GSS|745|GOLDEN STAR RESOURCES LTD|1.41
20090506|38119T104|GSS|1245|GOLDEN STAR RESOURCES LTD|1.44
20090507|38119T104|GSS|143|GOLDEN STAR RESOURCES LTD|1.46
20090514|38119T104|GSS|3783|GOLDEN STAR RESOURCES LTD|1.72
20090526|38119T104|GSS|5733|GOLDEN STAR RESOURCES LTD|2.08
20090528|38119T104|GSS|1645|GOLDEN STAR RESOURCES LTD|2.05
20090513|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.16
20090514|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.17
20090515|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.16
20090518|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.16
20090519|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.16
20090520|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.21
20090521|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.2
20090526|38121P108|GTAGF|2833|GOLDEN TAG RES LTD|0.2
20090529|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.19
20090519|381366103|GDXRF|200|GOLDEX RES CORP COM|0.02
20090508|381370105|GV|184|GOLDFIELD CORPORATION|0.36
20090512|381370105|GV|1072|GOLDFIELD CORPORATION|0.4
20090513|381370105|GV|1286|GOLDFIELD CORPORATION|0.4
20090519|381370105|GV|630|GOLDFIELD CORPORATION|0.49
20090506|38141G104|GS|6471|GOLDMAN SACHS GROUP INC|135.2
20090511|38141G104|GS|614|GOLDMAN SACHS GROUP INC|139.59
20090512|38141G104|GS|18|GOLDMAN SACHS GROUP INC|135.78
20090518|38141G104|GS|467|GOLDMAN SACHS GROUP INC|134.4
20090519|38141G104|GS|831|GOLDMAN SACHS GROUP INC|143.15
20090520|38141G104|GS|526|GOLDMAN SACHS GROUP INC|141.15
20090527|38141G104|GS|222|GOLDMAN SACHS GROUP INC|142.05
20090528|38141G104|GS|26|GOLDMAN SACHS GROUP INC|140.01
20090529|38141G104|GS|3689|GOLDMAN SACHS GROUP INC|144.65
20090521|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.09
20090501|38143Y665|GSPRA|398|GOLDMAN SACHS GROUP INC DEP SH|13.46
20090504|38143Y665|GSPRA|1990|GOLDMAN SACHS GROUP INC DEP SH|13.21
20090507|38143Y665|GSPRA|36|GOLDMAN SACHS GROUP INC DEP SH|13.96
20090511|38143Y665|GSPRA|1115|GOLDMAN SACHS GROUP INC DEP SH|14.35
20090512|38143Y665|GSPRA|80|GOLDMAN SACHS GROUP INC DEP SH|14.4
20090513|38143Y665|GSPRA|1048|GOLDMAN SACHS GROUP INC DEP SH|14.6
20090514|38143Y665|GSPRA|102|GOLDMAN SACHS GROUP INC DEP SH|14.36
20090515|38143Y665|GSPRA|62|GOLDMAN SACHS GROUP INC DEP SH|14.62
20090518|38143Y665|GSPRA|3860|GOLDMAN SACHS GROUP INC DEP SH|15.03
20090519|38143Y665|GSPRA|940|GOLDMAN SACHS GROUP INC DEP SH|14.93
20090520|38143Y665|GSPRA|103|GOLDMAN SACHS GROUP INC DEP SH|14.98
20090521|38143Y665|GSPRA|67|GOLDMAN SACHS GROUP INC DEP SH|15.15
20090522|38143Y665|GSPRA|62|GOLDMAN SACHS GROUP INC DEP SH|15.44
20090526|38143Y665|GSPRA|350|GOLDMAN SACHS GROUP INC DEP SH|15.44
20090527|38143Y665|GSPRA|1021|GOLDMAN SACHS GROUP INC DEP SH|15.28
20090504|38144G804|GSPRD|133|GOLDMAN SACHS GROUP, INC (THE)|13.61
20090506|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|13.75
20090507|38144G804|GSPRD|124|GOLDMAN SACHS GROUP, INC (THE)|13.88
20090508|38144G804|GSPRD|2550|GOLDMAN SACHS GROUP, INC (THE)|13.8
20090511|38144G804|GSPRD|131|GOLDMAN SACHS GROUP, INC (THE)|14.25
20090512|38144G804|GSPRD|131|GOLDMAN SACHS GROUP, INC (THE)|14.05
20090513|38144G804|GSPRD|934|GOLDMAN SACHS GROUP, INC (THE)|14.29
20090515|38144G804|GSPRD|694|GOLDMAN SACHS GROUP, INC (THE)|14.12
20090518|38144G804|GSPRD|2425|GOLDMAN SACHS GROUP, INC (THE)|14.48
20090519|38144G804|GSPRD|157|GOLDMAN SACHS GROUP, INC (THE)|14.72
20090520|38144G804|GSPRD|110|GOLDMAN SACHS GROUP, INC (THE)|14.69
20090521|38144G804|GSPRD|138|GOLDMAN SACHS GROUP, INC (THE)|14.91
20090522|38144G804|GSPRD|178|GOLDMAN SACHS GROUP, INC (THE)|14.98
20090526|38144G804|GSPRD|217|GOLDMAN SACHS GROUP, INC (THE)|15.14
20090527|38144G804|GSPRD|142|GOLDMAN SACHS GROUP, INC (THE)|15.05
20090528|38144G804|GSPRD|142|GOLDMAN SACHS GROUP, INC (THE)|15.12
20090529|38144G804|GSPRD|3627|GOLDMAN SACHS GROUP, INC (THE)|15.17
20090501|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090504|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090505|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090506|38144H208|GFSI|204|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090507|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.69
20090508|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090511|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090512|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090513|38144H208|GFSI|5062|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090514|38144H208|GFSI|5062|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090515|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090518|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090519|38144H208|GFSI|4219|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090520|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090521|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090522|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090526|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090527|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090528|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090529|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090501|38144L852|GSC|748|GOLDMAN SACHS GRP INC INDEX LK|34.64
20090504|38144L852|GSC|2845|GOLDMAN SACHS GRP INC INDEX LK|35.75
20090505|38144L852|GSC|7788|GOLDMAN SACHS GRP INC INDEX LK|36.68
20090506|38144L852|GSC|7217|GOLDMAN SACHS GRP INC INDEX LK|36.46
20090513|38144L852|GSC|1500|GOLDMAN SACHS GRP INC INDEX LK|38.43
20090514|38144L852|GSC|1500|GOLDMAN SACHS GRP INC INDEX LK|37.9
20090515|38144L852|GSC|5172|GOLDMAN SACHS GRP INC INDEX LK|38
20090522|38144L852|GSC|1761|GOLDMAN SACHS GRP INC INDEX LK|38.27
20090526|38144L852|GSC|3212|GOLDMAN SACHS GRP INC INDEX LK|38.73
20090527|38144L852|GSC|4159|GOLDMAN SACHS GRP INC INDEX LK|39.02
20090528|38144L852|GSC|3841|GOLDMAN SACHS GRP INC INDEX LK|39.26
20090529|38144L852|GSC|5915|GOLDMAN SACHS GRP INC INDEX LK|40.17
20090504|38144X500|GSPRB|9337|GOLMAN SACHS GP INC (THE) DEP|20.66
20090506|38144X500|GSPRB|7136|GOLMAN SACHS GP INC (THE) DEP|21
20090507|38144X500|GSPRB|5464|GOLMAN SACHS GP INC (THE) DEP|21.05
20090511|38144X500|GSPRB|5169|GOLMAN SACHS GP INC (THE) DEP|21.08
20090512|38144X500|GSPRB|1091|GOLMAN SACHS GP INC (THE) DEP|21.27
20090513|38144X500|GSPRB|2318|GOLMAN SACHS GP INC (THE) DEP|21.17
20090514|38144X500|GSPRB|2166|GOLMAN SACHS GP INC (THE) DEP|21.05
20090515|38144X500|GSPRB|4328|GOLMAN SACHS GP INC (THE) DEP|20.95
20090518|38144X500|GSPRB|1200|GOLMAN SACHS GP INC (THE) DEP|21.1
20090519|38144X500|GSPRB|2956|GOLMAN SACHS GP INC (THE) DEP|21.4
20090520|38144X500|GSPRB|6644|GOLMAN SACHS GP INC (THE) DEP|21.49
20090521|38144X500|GSPRB|205|GOLMAN SACHS GP INC (THE) DEP|21.41
20090522|38144X500|GSPRB|3068|GOLMAN SACHS GP INC (THE) DEP|21.15
20090526|38144X500|GSPRB|54|GOLMAN SACHS GP INC (THE) DEP|21.07
20090527|38144X500|GSPRB|165|GOLMAN SACHS GP INC (THE) DEP|21.05
20090528|38144X500|GSPRB|577|GOLMAN SACHS GP INC (THE) DEP|20.83
20090529|38144X500|GSPRB|65|GOLMAN SACHS GP INC (THE) DEP|21.03
20090501|38144X609|GSPRC|900|GOLDMAN SACHS GRP INC (THE) DE|14.75
20090504|38144X609|GSPRC|6105|GOLDMAN SACHS GRP INC (THE) DE|14.55
20090505|38144X609|GSPRC|2001|GOLDMAN SACHS GRP INC (THE) DE|14.85
20090506|38144X609|GSPRC|7151|GOLDMAN SACHS GRP INC (THE) DE|14.85
20090511|38144X609|GSPRC|7688|GOLDMAN SACHS GRP INC (THE) DE|15.05
20090513|38144X609|GSPRC|9130|GOLDMAN SACHS GRP INC (THE) DE|15.39
20090514|38144X609|GSPRC|8330|GOLDMAN SACHS GRP INC (THE) DE|15.33
20090515|38144X609|GSPRC|8710|GOLDMAN SACHS GRP INC (THE) DE|15.55
20090522|38144X609|GSPRC|9076|GOLDMAN SACHS GRP INC (THE) DE|15.5
20090526|38144X609|GSPRC|9163|GOLDMAN SACHS GRP INC (THE) DE|15.81
20090527|38144X609|GSPRC|9993|GOLDMAN SACHS GRP INC (THE) DE|15.83
20090528|38144X609|GSPRC|9597|GOLDMAN SACHS GRP INC (THE) DE|16.05
20090529|38144X609|GSPRC|8935|GOLDMAN SACHS GRP INC (THE) DE|16.15
20090508|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090511|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090512|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090519|381536101|GSPG|8500|GOLDSPRING INC.|0.01
20090501|38153U108|GXSFF|400|GOLDSOURCE MINES INC|1.16
20090504|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|1.24
20090518|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|1.11
20090514|381540301|GDTT|20|GOLDSTATE CORPORATION NEW|0.02
20090507|381689108|GEAR|500|GOLFGEAR INTL INC|0.01
20090508|381689108|GEAR|500|GOLFGEAR INTL INC|0.01
20090511|381689108|GEAR|500|GOLFGEAR INTL INC|0.01
20090501|38168B103|GTA|57|GOLF TRUST OF AMERICA INC|1.35
20090501|38168Y103|GOLF|1136|GOLFSMITH INTERNATIONAL HOLDIN|1.06
20090504|38168Y103|GOLF|323|GOLFSMITH INTERNATIONAL HOLDIN|1.02
20090508|38168Y103|GOLF|684|GOLFSMITH INTERNATIONAL HOLDIN|1.45
20090511|38168Y103|GOLF|819|GOLFSMITH INTERNATIONAL HOLDIN|1.39
20090512|38168Y103|GOLF|1736|GOLFSMITH INTERNATIONAL HOLDIN|1.4
20090518|38168Y103|GOLF|240|GOLFSMITH INTERNATIONAL HOLDIN|1.1
20090519|38168Y103|GOLF|240|GOLFSMITH INTERNATIONAL HOLDIN|1.25
20090520|38168Y103|GOLF|1890|GOLFSMITH INTERNATIONAL HOLDIN|1.38
20090521|38168Y103|GOLF|1310|GOLFSMITH INTERNATIONAL HOLDIN|1.39
20090522|38168Y103|GOLF|1552|GOLFSMITH INTERNATIONAL HOLDIN|1.23
20090526|38168Y103|GOLF|252|GOLFSMITH INTERNATIONAL HOLDIN|1.24
20090527|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|1.37
20090528|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|1.49
20090529|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|1.66
20090501|38210N105|GLCC|5000|GOOD LIFE CHINA CORPORATION CO|0.01
20090506|38210N105|GLCC|7302|GOOD LIFE CHINA CORPORATION CO|0.01
20090501|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090504|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090505|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090506|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090507|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090508|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090511|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090512|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090513|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090514|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090515|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090518|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090519|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090520|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090521|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090522|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090526|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090527|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090528|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090529|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090512|382140887|GTIM|7500|GOOD TIMES RESTAURANTS INC|1.97
20090513|382140887|GTIM|7462|GOOD TIMES RESTAURANTS INC|2.1
20090514|382140887|GTIM|1762|GOOD TIMES RESTAURANTS INC|2.1
20090515|382140887|GTIM|1312|GOOD TIMES RESTAURANTS INC|1.9
20090518|382140887|GTIM|79|GOOD TIMES RESTAURANTS INC|2.1
20090519|382140887|GTIM|79|GOOD TIMES RESTAURANTS INC|2.1
20090529|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.91
20090508|382382307|GDFLY|5700|Goodman Fielder Ltd Unsponsore|8.75
20090511|382382307|GDFLY|5700|Goodman Fielder Ltd Unsponsore|8.5
20090501|382388106|GR|51|GOODRICH CORP|44.28
20090504|382388106|GR|5663|GOODRICH CORP|45.24
20090506|382388106|GR|462|GOODRICH CORP|44.87
20090508|382388106|GR|1018|GOODRICH CORP|43.74
20090511|382388106|GR|57|GOODRICH CORP|45.86
20090512|382388106|GR|20|GOODRICH CORP|43.96
20090513|382388106|GR|17|GOODRICH CORP|43.68
20090514|382388106|GR|95|GOODRICH CORP|42.77
20090515|382388106|GR|107|GOODRICH CORP|43.17
20090518|382388106|GR|69|GOODRICH CORP|43.31
20090519|382388106|GR|23|GOODRICH CORP|45.86
20090521|382388106|GR|24|GOODRICH CORP|46.51
20090522|382388106|GR|173|GOODRICH CORP|44.75
20090526|382388106|GR|725|GOODRICH CORP|44.73
20090527|382388106|GR|55|GOODRICH CORP|46.04
20090507|382410405|GDP|88|GOODRICH PETROLEUM CORP(NEW)|27
20090511|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|27.7
20090513|382410405|GDP|926|GOODRICH PETROLEUM CORP(NEW)|26.45
20090514|382410405|GDP|140|GOODRICH PETROLEUM CORP(NEW)|24.87
20090526|382410405|GDP|811|GOODRICH PETROLEUM CORP(NEW)|24.19
20090527|382410405|GDP|20|GOODRICH PETROLEUM CORP(NEW)|24.93
20090528|382410405|GDP|144|GOODRICH PETROLEUM CORP(NEW)|24.53
20090501|382550101|GT|8|GOODYEAR TIRE & RUBBER CO|10.99
20090505|382550101|GT|806|GOODYEAR TIRE & RUBBER CO|12.63
20090507|382550101|GT|9285|GOODYEAR TIRE & RUBBER CO|13.51
20090512|382550101|GT|143|GOODYEAR TIRE & RUBBER CO|12.42
20090515|382550101|GT|7|GOODYEAR TIRE & RUBBER CO|11.43
20090520|382550101|GT|265|GOODYEAR TIRE & RUBBER CO|12.3
20090521|382550101|GT|222|GOODYEAR TIRE & RUBBER CO|11.8
20090522|382550101|GT|183|GOODYEAR TIRE & RUBBER CO|11.42
20090526|382550101|GT|45|GOODYEAR TIRE & RUBBER CO|11.45
20090527|382550101|GT|2|GOODYEAR TIRE & RUBBER CO|12.28
20090528|382550101|GT|2287|GOODYEAR TIRE & RUBBER CO|11.06
20090529|382550101|GT|1079|GOODYEAR TIRE & RUBBER CO|11.34
20090501|38259P508|GOOG|152|GOOGLE INC CLASS A|395.97
20090504|38259P508|GOOG|7985|GOOGLE INC;COM USD0.001 CL'A'|393.69
20090505|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A'|402.12
20090506|38259P508|GOOG|84|GOOGLE INC;COM USD0.001 CL'A'|402.99
20090507|38259P508|GOOG|3740|GOOGLE INC;COM USD0.001 CL'A'|403.47
20090508|38259P508|GOOG|1026|GOOGLE INC;COM USD0.001 CL'A'|396.61
20090511|38259P508|GOOG|101|GOOGLE INC;COM USD0.001 CL'A'|407.33
20090512|38259P508|GOOG|38|GOOGLE INC;COM USD0.001 CL'A'|407.98
20090513|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A'|399.01
20090514|38259P508|GOOG|64|GOOGLE INC;COM USD0.001 CL'A'|389.54
20090515|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A'|387.5
20090518|38259P508|GOOG|4307|GOOGLE INC;COM USD0.001 CL'A'|390
20090520|38259P508|GOOG|162|GOOGLE INC;COM USD0.001 CL'A'|398.88
20090522|38259P508|GOOG|94|GOOGLE INC;COM USD0.001 CL'A'|396.5
20090526|38259P508|GOOG|3256|GOOGLE INC;COM USD0.001 CL'A'|393.5
20090527|38259P508|GOOG|56|GOOGLE INC;COM USD0.001 CL'A'|404.36
20090528|38259P508|GOOG|448|GOOGLE INC;COM USD0.001 CL'A'|405.56
20090529|38259P508|GOOG|3700|GOOGLE INC;COM USD0.001 CL'A'|410.57
20090501|383082104|GRC|582|GORMAN RUPP COMPANY|21.3
20090504|383082104|GRC|97|GORMAN RUPP COMPANY|20.63
20090505|383082104|GRC|3697|GORMAN RUPP COMPANY|21.27
20090506|383082104|GRC|72|GORMAN RUPP COMPANY|20.7
20090507|383082104|GRC|174|GORMAN RUPP COMPANY|21.52
20090508|383082104|GRC|32|GORMAN RUPP COMPANY|21.41
20090511|383082104|GRC|6479|GORMAN RUPP COMPANY|22.8
20090512|383082104|GRC|3670|GORMAN RUPP COMPANY|22.07
20090513|383082104|GRC|1003|GORMAN RUPP COMPANY|22.05
20090515|383082104|GRC|2441|GORMAN RUPP COMPANY|21.18
20090518|383082104|GRC|4957|GORMAN RUPP COMPANY|20.78
20090521|383082104|GRC|2536|GORMAN RUPP COMPANY|22.19
20090522|383082104|GRC|2272|GORMAN RUPP COMPANY|21.13
20090526|383082104|GRC|116|GORMAN RUPP COMPANY|20.57
20090527|383082104|GRC|171|GORMAN RUPP COMPANY|21.65
20090529|383082104|GRC|3409|GORMAN RUPP COMPANY|20.69
20090501|383485109|GOTTQ|7436|GOTTSCHALKS INC|0.01
20090504|383485109|GOTTQ|6342|GOTTSCHALKS INC|0.01
20090515|383485109|GOTTQ|7032|GOTTSCHALKS INC|0.01
20090518|383485109|GOTTQ|6532|GOTTSCHALKS INC|0.01
20090519|383485109|GOTTQ|6032|GOTTSCHALKS INC|0.01
20090520|383485109|GOTTQ|6032|GOTTSCHALKS INC|0.01
20090521|383485109|GOTTQ|5032|GOTTSCHALKS INC|0.02
20090522|383485109|GOTTQ|5032|GOTTSCHALKS INC|0.01
20090527|383485109|GOTTQ|427|GOTTSCHALKS INC|0.01
20090528|383485109|GOTTQ|427|GOTTSCHALKS INC|0.01
20090529|383485109|GOTTQ|427|GOTTSCHALKS INC|0.02
20090511|383584208|GOVB|30|GOUVERNEUR BANCORP, INC NEW CO|5.75
20090512|383584208|GOVB|30|GOUVERNEUR BANCORP, INC NEW CO|5.8
20090501|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090504|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090505|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090506|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090507|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090508|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090511|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090512|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090513|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090514|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090515|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090518|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090519|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090520|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090521|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090522|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090526|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090527|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090528|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090529|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090504|38388F108|GRA|749|GRACE(W.R.)& CO(NEW)|9.31
20090507|38388F108|GRA|218|GRACE(W.R.)& CO(NEW)|9.84
20090508|38388F108|GRA|640|GRACE(W.R.)& CO(NEW)|9.63
20090511|38388F108|GRA|61|GRACE(W.R.)& CO(NEW)|13.06
20090512|38388F108|GRA|2343|GRACE(W.R.)& CO(NEW)|12.5
20090513|38388F108|GRA|3500|GRACE(W.R.)& CO(NEW)|12.1
20090514|38388F108|GRA|3695|GRACE(W.R.)& CO(NEW)|11.61
20090519|38388F108|GRA|1043|GRACE(W.R.)& CO(NEW)|13.18
20090520|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|12.95
20090522|38388F108|GRA|39|GRACE(W.R.)& CO(NEW)|12.69
20090526|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|12.65
20090529|38388F108|GRA|918|GRACE(W.R.)& CO(NEW)|13.42
20090501|384109104|GGG|421|GRACO INC|23.59
20090504|384109104|GGG|379|GRACO INC|23.54
20090505|384109104|GGG|200|GRACO INC|24.63
20090507|384109104|GGG|83|GRACO INC|24.39
20090511|384109104|GGG|51|GRACO INC|24.82
20090512|384109104|GGG|8797|GRACO INC|24.45
20090513|384109104|GGG|514|GRACO INC|23.34
20090514|384109104|GGG|3577|GRACO INC|22.32
20090519|384109104|GGG|82|GRACO INC|23.15
20090520|384109104|GGG|466|GRACO INC|23.2
20090521|384109104|GGG|129|GRACO INC|22.61
20090522|384109104|GGG|740|GRACO INC|21.94
20090526|384109104|GGG|420|GRACO INC|21.77
20090527|384109104|GGG|151|GRACO INC|22.7
20090528|384109104|GGG|794|GRACO INC|21.71
20090529|384109104|GGG|607|GRACO INC|21.62
20090501|384313102|GTI|92|GRAFTECH INTERNATIONAL LTD|8.79
20090504|384313102|GTI|3139|GRAFTECH INTERNATIONAL LTD|9.27
20090505|384313102|GTI|1375|GRAFTECH INTERNATIONAL LTD|9.87
20090506|384313102|GTI|177|GRAFTECH INTERNATIONAL LTD|10.23
20090507|384313102|GTI|5|GRAFTECH INTERNATIONAL LTD|10.63
20090508|384313102|GTI|106|GRAFTECH INTERNATIONAL LTD|10
20090511|384313102|GTI|129|GRAFTECH INTERNATIONAL LTD|10.91
20090512|384313102|GTI|518|GRAFTECH INTERNATIONAL LTD|10.06
20090514|384313102|GTI|48|GRAFTECH INTERNATIONAL LTD|8.86
20090515|384313102|GTI|24|GRAFTECH INTERNATIONAL LTD|8.78
20090518|384313102|GTI|550|GRAFTECH INTERNATIONAL LTD|8.77
20090519|384313102|GTI|597|GRAFTECH INTERNATIONAL LTD|9.21
20090520|384313102|GTI|630|GRAFTECH INTERNATIONAL LTD|9.52
20090522|384313102|GTI|609|GRAFTECH INTERNATIONAL LTD|9.2
20090526|384313102|GTI|4457|GRAFTECH INTERNATIONAL LTD|9.15
20090527|384313102|GTI|825|GRAFTECH INTERNATIONAL LTD|9.83
20090528|384313102|GTI|692|GRAFTECH INTERNATIONAL LTD|9.95
20090529|384313102|GTI|52|GRAFTECH INTERNATIONAL LTD|10.16
20090501|384556106|GHM|84|GRAHAM CORP|12.5
20090504|384556106|GHM|75|GRAHAM CORP|12.6
20090505|384556106|GHM|1127|GRAHAM CORP|13.68
20090506|384556106|GHM|2|GRAHAM CORP|13.47
20090508|384556106|GHM|91|GRAHAM CORP|11.62
20090512|384556106|GHM|103|GRAHAM CORP|14.92
20090513|384556106|GHM|756|GRAHAM CORP|15.31
20090514|384556106|GHM|173|GRAHAM CORP|13.8
20090515|384556106|GHM|249|GRAHAM CORP|14.37
20090518|384556106|GHM|475|GRAHAM CORP|14.25
20090519|384556106|GHM|66|GRAHAM CORP|14.84
20090520|384556106|GHM|50|GRAHAM CORP|15.13
20090521|384556106|GHM|112|GRAHAM CORP|14.79
20090522|384556106|GHM|75|GRAHAM CORP|14.11
20090526|384556106|GHM|114|GRAHAM CORP|14.32
20090528|384556106|GHM|99|GRAHAM CORP|15.2
20090529|384556106|GHM|48|GRAHAM CORP|15.22
20090507|384742102|GVT|1750|GRAIL AMERICAN BEACON LARGE CA|26.37
20090508|384742102|GVT|1750|GRAIL AMERICAN BEACON LARGE CA|26.11
20090511|384742102|GVT|2137|GRAIL AMERICAN BEACON LARGE CA|27.02
20090512|384742102|GVT|2545|GRAIL AMERICAN BEACON LARGE CA|26.41
20090513|384742102|GVT|2537|GRAIL AMERICAN BEACON LARGE CA|26
20090514|384742102|GVT|1437|GRAIL AMERICAN BEACON LARGE CA|25.53
20090515|384742102|GVT|1437|GRAIL AMERICAN BEACON LARGE CA|25.56
20090518|384742102|GVT|1437|GRAIL AMERICAN BEACON LARGE CA|25.13
20090519|384742102|GVT|400|GRAIL AMERICAN BEACON LARGE CA|25.88
20090528|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|23.81
20090504|384802104|GWW|645|GRAINGER W.W.INC|82.79
20090505|384802104|GWW|8093|GRAINGER W.W.INC|84.06
20090506|384802104|GWW|27|GRAINGER W.W.INC|83.38
20090507|384802104|GWW|544|GRAINGER W.W.INC|82.97
20090508|384802104|GWW|8347|GRAINGER W.W.INC|80.27
20090511|384802104|GWW|86|GRAINGER W.W.INC|80.79
20090512|384802104|GWW|72|GRAINGER W.W.INC|78.67
20090514|384802104|GWW|36|GRAINGER W.W.INC|77.55
20090515|384802104|GWW|2242|GRAINGER W.W.INC|77.34
20090518|384802104|GWW|29|GRAINGER W.W.INC|77.71
20090520|384802104|GWW|414|GRAINGER W.W.INC|79
20090521|384802104|GWW|36|GRAINGER W.W.INC|76.96
20090526|384802104|GWW|63|GRAINGER W.W.INC|75.72
20090528|384802104|GWW|115|GRAINGER W.W.INC|77.45
20090529|384802104|GWW|1|GRAINGER W.W.INC|78.25
20090501|384871109|GKK|19|GRAMERCY CAPITAL CORP|2.16
20090504|384871109|GKK|9866|GRAMERCY CAPITAL CORP|1.98
20090505|384871109|GKK|106|GRAMERCY CAPITAL CORP|2.03
20090506|384871109|GKK|655|GRAMERCY CAPITAL CORP|2.13
20090511|384871109|GKK|47|GRAMERCY CAPITAL CORP|2.62
20090512|384871109|GKK|4000|GRAMERCY CAPITAL CORP|3.2
20090514|384871109|GKK|6742|GRAMERCY CAPITAL CORP|2.09
20090515|384871109|GKK|5795|GRAMERCY CAPITAL CORP|2.27
20090518|384871109|GKK|6035|GRAMERCY CAPITAL CORP|2.1
20090519|384871109|GKK|4143|GRAMERCY CAPITAL CORP|2.31
20090521|384871109|GKK|1002|GRAMERCY CAPITAL CORP|2.08
20090522|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.04
20090526|384871109|GKK|1|GRAMERCY CAPITAL CORP|1.94
20090501|384871307|GKKPRA|60|Gramercy Capital Corp 8.125 Pr|5.3
20090504|384871307|GKKPRA|1000|Gramercy Capital Corp 8.125 Pr|5.1
20090508|384871307|GKKPRA|39|Gramercy Capital Corp 8.125 Pr|5.7
20090511|384871307|GKKPRA|115|Gramercy Capital Corp 8.125 Pr|6.1
20090515|384871307|GKKPRA|704|Gramercy Capital Corp 8.125 Pr|6.05
20090518|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|6.05
20090519|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|5.9
20090520|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|5.8
20090521|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|6
20090501|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090504|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090505|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090506|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090507|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090501|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090504|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090505|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090506|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090507|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090508|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090511|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090512|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090513|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090514|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090515|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090518|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090519|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090520|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090521|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090522|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090526|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090527|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090528|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090529|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090501|38500T101|GTE|720|GRAN TIERRA ENERGY INC|2.48
20090505|38500T101|GTE|68|GRAN TIERRA ENERGY INC|2.68
20090506|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.6
20090507|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.69
20090508|38500T101|GTE|1484|GRAN TIERRA ENERGY INC|2.69
20090513|38500T101|GTE|8394|GRAN TIERRA ENERGY INC|2.6
20090514|38500T101|GTE|2182|GRAN TIERRA ENERGY INC|2.42
20090521|38500T101|GTE|213|GRAN TIERRA ENERGY INC|2.68
20090527|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.8
20090528|38500T101|GTE|1751|GRAN TIERRA ENERGY INC|2.8
20090529|38500T101|GTE|3622|GRAN TIERRA ENERGY INC|2.82
20090501|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090504|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090505|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090506|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090507|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090508|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090511|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090512|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090513|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090514|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090515|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090518|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090519|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090520|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090521|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090522|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090526|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090527|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090528|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090529|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090511|38526M106|LOPE|1185|GRAND CANYON ED INC COM STK (D|14.84
20090512|38526M106|LOPE|657|GRAND CANYON ED INC COM STK (D|14.75
20090515|38526M106|LOPE|862|GRAND CANYON ED INC COM STK (D|14.19
20090518|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|14.35
20090519|38526M106|LOPE|108|GRAND CANYON ED INC COM STK (D|14.4
20090522|38526M106|LOPE|5373|GRAND CANYON ED INC COM STK (D|14.26
20090528|38526M106|LOPE|6942|GRAND CANYON ED INC COM STK (D|14.4
20090529|38526M106|LOPE|6615|GRAND CANYON ED INC COM STK (D|13.52
20090501|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090504|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|5.95
20090505|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090506|386627103|GRRB|517|GRANDSOUTH BANCORPORATION|4.98
20090507|386627103|GRRB|517|GRANDSOUTH BANCORPORATION|6
20090508|386627103|GRRB|517|GRANDSOUTH BANCORPORATION|4.98
20090514|386627103|GRRB|30|GRANDSOUTH BANCORPORATION|4.98
20090515|386627103|GRRB|30|GRANDSOUTH BANCORPORATION|5.5
20090518|386627103|GRRB|30|GRANDSOUTH BANCORPORATION|5
20090519|386627103|GRRB|30|GRANDSOUTH BANCORPORATION|5
20090520|386627103|GRRB|30|GRANDSOUTH BANCORPORATION|5
20090514|386671101|GVGDF|500|GRANDVIEW GOLD INC|0.06
20090515|386671101|GVGDF|1838|GRANDVIEW GOLD INC|0.05
20090518|386671101|GVGDF|2338|GRANDVIEW GOLD INC|0.07
20090521|386671101|GVGDF|2360|GRANDVIEW GOLD INC|0.05
20090501|38724Q107|GCFB|1672|GRANITE CITY FOOD & BREWERY LT|0.18
20090505|38724Q107|GCFB|1249|GRANITE CITY FOOD & BREWERY LT|0.58
20090506|38724Q107|GCFB|2049|GRANITE CITY FOOD & BREWERY LT|0.61
20090507|38724Q107|GCFB|7955|GRANITE CITY FOOD & BREWERY LT|0.72
20090508|38724Q107|GCFB|9217|GRANITE CITY FOOD & BREWERY LT|0.68
20090511|38724Q107|GCFB|4268|GRANITE CITY FOOD & BREWERY LT|0.55
20090520|38724Q107|GCFB|1339|GRANITE CITY FOOD & BREWERY LT|0.5
20090527|38724Q107|GCFB|1659|GRANITE CITY FOOD & BREWERY LT|0.47
20090529|38724Q107|GCFB|1075|GRANITE CITY FOOD & BREWERY LT|0.48
20090501|387328107|GVA|15|GRANITE CONSTRUCTION INC|39.45
20090504|387328107|GVA|99|GRANITE CONSTRUCTION INC|39.19
20090505|387328107|GVA|52|GRANITE CONSTRUCTION INC|39.63
20090506|387328107|GVA|151|GRANITE CONSTRUCTION INC|44.74
20090507|387328107|GVA|42|GRANITE CONSTRUCTION INC|43.29
20090508|387328107|GVA|2946|GRANITE CONSTRUCTION INC|40.65
20090511|387328107|GVA|394|GRANITE CONSTRUCTION INC|41.8
20090512|387328107|GVA|80|GRANITE CONSTRUCTION INC|39.95
20090513|387328107|GVA|9|GRANITE CONSTRUCTION INC|39.68
20090514|387328107|GVA|11|GRANITE CONSTRUCTION INC|36.92
20090518|387328107|GVA|159|GRANITE CONSTRUCTION INC|37.14
20090519|387328107|GVA|14|GRANITE CONSTRUCTION INC|37.77
20090520|387328107|GVA|8281|GRANITE CONSTRUCTION INC|36.77
20090521|387328107|GVA|94|GRANITE CONSTRUCTION INC|35.46
20090522|387328107|GVA|51|GRANITE CONSTRUCTION INC|34.16
20090526|387328107|GVA|111|GRANITE CONSTRUCTION INC|34.07
20090527|387328107|GVA|372|GRANITE CONSTRUCTION INC|34.86
20090528|387328107|GVA|45|GRANITE CONSTRUCTION INC|34.55
20090529|387328107|GVA|70|GRANITE CONSTRUCTION INC|35.87
20090528|387348105|GNGI|4929|Granite Energy Incorporated Co|0.06
20090505|388689101|GPK|955|GRAPHIC PACKING HOLDING COMPAN|1.79
20090507|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|1.73
20090508|388689101|GPK|1031|GRAPHIC PACKING HOLDING COMPAN|1.74
20090511|388689101|GPK|31|GRAPHIC PACKING HOLDING COMPAN|1.86
20090512|388689101|GPK|40|GRAPHIC PACKING HOLDING COMPAN|1.75
20090514|388689101|GPK|38|GRAPHIC PACKING HOLDING COMPAN|1.52
20090515|388689101|GPK|7700|GRAPHIC PACKING HOLDING COMPAN|1.63
20090518|388689101|GPK|869|GRAPHIC PACKING HOLDING COMPAN|1.59
20090519|388689101|GPK|152|GRAPHIC PACKING HOLDING COMPAN|1.78
20090520|388689101|GPK|21|GRAPHIC PACKING HOLDING COMPAN|1.69
20090527|388689101|GPK|3078|GRAPHIC PACKING HOLDING COMPAN|1.9
20090528|388689101|GPK|2500|GRAPHIC PACKING HOLDING COMPAN|1.92
20090529|388689101|GPK|672|GRAPHIC PACKING HOLDING COMPAN|1.82
20090515|388707101|GOJO|2571|GRAPHON CORPORATION|0.09
20090501|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.26
20090529|388902108|GYRSF|8500|GRAYED RESOURCE CORP (F)|0.45
20090501|38911N107|GRVY|58|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20090505|38911N107|GRVY|258|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090506|38911N107|GRVY|958|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090507|38911N107|GRVY|1258|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090508|38911N107|GRVY|1258|GRAVITY CO, LTD AMERCIAN DEPOS|0.9
20090511|38911N107|GRVY|1258|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090520|38911N107|GRVY|51|GRAVITY CO, LTD AMERCIAN DEPOS|0.97
20090526|38911N107|GRVY|6845|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20090527|38911N107|GRVY|5530|GRAVITY CO, LTD AMERCIAN DEPOS|1.16
20090528|38911N107|GRVY|1145|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20090501|389375106|GTN|17|GRAY TELEVISION, INC.|0.68
20090504|389375106|GTN|858|GRAY TELEVISION, INC.|0.9
20090506|389375106|GTN|793|GRAY TELEVISION, INC.|0.72
20090507|389375106|GTN|1382|GRAY TELEVISION, INC.|0.81
20090511|389375106|GTN|10|GRAY TELEVISION, INC.|0.82
20090512|389375106|GTN|45|GRAY TELEVISION, INC.|0.79
20090514|389375106|GTN|29|GRAY TELEVISION, INC.|0.71
20090515|389375106|GTN|40|GRAY TELEVISION, INC.|0.75
20090518|389375106|GTN|113|GRAY TELEVISION, INC.|0.75
20090519|389375106|GTN|1090|GRAY TELEVISION, INC.|0.8
20090521|389375106|GTN|186|GRAY TELEVISION, INC.|0.8
20090522|389375106|GTN|2108|GRAY TELEVISION, INC.|0.74
20090527|389375106|GTN|103|GRAY TELEVISION, INC.|0.73
20090528|389375106|GTN|67|GRAY TELEVISION, INC.|0.71
20090506|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A|1
20090514|389375205|GTNA|1000|GRAY TELEVISION, INC. CLASS A|0.97
20090515|389375205|GTNA|983|GRAY TELEVISION, INC. CLASS A|0.94
20090518|389375205|GTNA|287|GRAY TELEVISION, INC. CLASS A|1.05
20090519|389375205|GTNA|287|GRAY TELEVISION, INC. CLASS A|1
20090520|389375205|GTNA|1287|GRAY TELEVISION, INC. CLASS A|0.9
20090521|389375205|GTNA|27|GRAY TELEVISION, INC. CLASS A|0.89
20090526|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A|0.77
20090528|389375205|GTNA|71|GRAY TELEVISION, INC. CLASS A|0.75
20090505|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.85
20090507|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.75
20090508|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.85
20090528|389465204|GRMH|371|GRAYMARK HEALTHCARE INC COM ST|2.85
20090529|389465204|GRMH|1938|GRAYMARK HEALTHCARE INC COM ST|2.41
20090501|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|3.16
20090518|389914102|GCGMF|2000|GREAT CANADIAN GAMING CRP(F)|3.8
20090519|389914102|GCGMF|5000|GREAT CANADIAN GAMING CRP(F)|3.8
20090501|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090504|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090505|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090506|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090507|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090508|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090511|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090512|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090513|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090514|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090515|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090518|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090519|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090520|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090521|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090522|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090526|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090527|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090528|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090529|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090501|390064103|GAP|25|GREAT ATLANTIC & PAC TEA|7.34
20090504|390064103|GAP|5050|GREAT ATLANTIC & PAC TEA|7.04
20090505|390064103|GAP|1907|GREAT ATLANTIC & PAC TEA|7.2
20090506|390064103|GAP|3791|GREAT ATLANTIC & PAC TEA|6.54
20090511|390064103|GAP|50|GREAT ATLANTIC & PAC TEA|6.7
20090512|390064103|GAP|636|GREAT ATLANTIC & PAC TEA|6.69
20090513|390064103|GAP|19|GREAT ATLANTIC & PAC TEA|4.21
20090514|390064103|GAP|1251|GREAT ATLANTIC & PAC TEA|4.26
20090518|390064103|GAP|1037|GREAT ATLANTIC & PAC TEA|3.87
20090519|390064103|GAP|4154|GREAT ATLANTIC & PAC TEA|3.99
20090520|390064103|GAP|1719|GREAT ATLANTIC & PAC TEA|3.97
20090521|390064103|GAP|343|GREAT ATLANTIC & PAC TEA|4.02
20090522|390064103|GAP|422|GREAT ATLANTIC & PAC TEA|3.9
20090526|390064103|GAP|644|GREAT ATLANTIC & PAC TEA|3.86
20090527|390064103|GAP|82|GREAT ATLANTIC & PAC TEA|4.01
20090528|390064103|GAP|319|GREAT ATLANTIC & PAC TEA|3.95
20090501|390064202|GAJ|1020|GREAT ATLTC & PAC TEA 9.37% 39|16.21
20090504|390064202|GAJ|471|GREAT ATLTC & PAC TEA 9.37% 39|17
20090505|390064202|GAJ|775|GREAT ATLTC & PAC TEA 9.37% 39|16.99
20090506|390064202|GAJ|1787|GREAT ATLTC & PAC TEA 9.37% 39|16.94
20090507|390064202|GAJ|222|GREAT ATLTC & PAC TEA 9.37% 39|16.84
20090508|390064202|GAJ|398|GREAT ATLTC & PAC TEA 9.37% 39|16.92
20090511|390064202|GAJ|400|GREAT ATLTC & PAC TEA 9.37% 39|16.75
20090514|390064202|GAJ|3926|GREAT ATLTC & PAC TEA 9.37% 39|15.6
20090515|390064202|GAJ|516|GREAT ATLTC & PAC TEA 9.37% 39|15.8
20090518|390064202|GAJ|46|GREAT ATLTC & PAC TEA 9.37% 39|16.35
20090519|390064202|GAJ|1368|GREAT ATLTC & PAC TEA 9.37% 39|16.36
20090520|390064202|GAJ|3266|GREAT ATLTC & PAC TEA 9.37% 39|17.3
20090521|390064202|GAJ|1909|GREAT ATLTC & PAC TEA 9.37% 39|18
20090522|390064202|GAJ|2864|GREAT ATLTC & PAC TEA 9.37% 39|16.9
20090526|390064202|GAJ|524|GREAT ATLTC & PAC TEA 9.37% 39|17
20090528|390064202|GAJ|525|GREAT ATLTC & PAC TEA 9.37% 39|16.25
20090529|390064202|GAJ|333|GREAT ATLTC & PAC TEA 9.37% 39|16.94
20090505|390124105|GBG|472|GREAT BASIN GOLD LTD|1.29
20090506|390124105|GBG|23|GREAT BASIN GOLD LTD|1.27
20090507|390124105|GBG|8011|GREAT BASIN GOLD LTD|1.28
20090514|390124105|GBG|448|GREAT BASIN GOLD LTD|1.32
20090521|390124105|GBG|4887|GREAT BASIN GOLD LTD|1.46
20090527|390124105|GBG|5576|GREAT BASIN GOLD LTD|1.5
20090506|390528107|GFLB|5|Great Florida Bank (FL) Class|1.6
20090514|390528107|GFLB|700|Great Florida Bank (FL) Class|1.61
20090515|390528107|GFLB|700|Great Florida Bank (FL) Class|1.99
20090518|390528107|GFLB|700|Great Florida Bank (FL) Class|1.75
20090519|390528107|GFLB|700|Great Florida Bank (FL) Class|1.61
20090520|390528107|GFLB|700|Great Florida Bank (FL) Class|1.99
20090521|390528107|GFLB|700|Great Florida Bank (FL) Class|1.99
20090526|39054K108|GLUX|2425|GREAT LAKES AVIATION LTD|1.3
20090504|390607109|GLDD|368|GREAT LAKES DREDGE & DOCK CORP|3.88
20090505|390607109|GLDD|4228|GREAT LAKES DREDGE & DOCK CORP|4.15
20090506|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|4.21
20090508|390607109|GLDD|3509|GREAT LAKES DREDGE & DOCK CORP|4.45
20090512|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|4.41
20090513|390607109|GLDD|7318|GREAT LAKES DREDGE & DOCK CORP|4.11
20090518|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|3.9
20090519|390607109|GLDD|1061|GREAT LAKES DREDGE & DOCK CORP|4.34
20090520|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|4.55
20090526|390607109|GLDD|48|GREAT LAKES DREDGE & DOCK CORP|4.75
20090501|390905107|GSBC|400|GREAT SOUTHERN BANCORP INC|16.49
20090504|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|16.3
20090505|390905107|GSBC|122|GREAT SOUTHERN BANCORP INC|17.12
20090506|390905107|GSBC|1972|GREAT SOUTHERN BANCORP INC|19.36
20090507|390905107|GSBC|33|GREAT SOUTHERN BANCORP INC|18.94
20090508|390905107|GSBC|801|GREAT SOUTHERN BANCORP INC|19.5
20090511|390905107|GSBC|6|GREAT SOUTHERN BANCORP INC|19.51
20090512|390905107|GSBC|301|GREAT SOUTHERN BANCORP INC|19.5
20090513|390905107|GSBC|169|GREAT SOUTHERN BANCORP INC|19.83
20090515|390905107|GSBC|1265|GREAT SOUTHERN BANCORP INC|19.85
20090518|390905107|GSBC|2580|GREAT SOUTHERN BANCORP INC|19.8
20090519|390905107|GSBC|4837|GREAT SOUTHERN BANCORP INC|21.95
20090520|390905107|GSBC|485|GREAT SOUTHERN BANCORP INC|21.45
20090521|390905107|GSBC|1856|GREAT SOUTHERN BANCORP INC|21.5
20090522|390905107|GSBC|1954|GREAT SOUTHERN BANCORP INC|21.64
20090526|390905107|GSBC|2198|GREAT SOUTHERN BANCORP INC|21.47
20090527|390905107|GSBC|800|GREAT SOUTHERN BANCORP INC|22.89
20090528|390905107|GSBC|846|GREAT SOUTHERN BANCORP INC|22.39
20090529|390905107|GSBC|2410|GREAT SOUTHERN BANCORP INC|22.13
20090511|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|82.98
20090513|391064102|GNI|279|GREAT NORTH IRON ORE CTFBIN|82.99
20090518|391064102|GNI|25|GREAT NORTH IRON ORE CTFBIN|81.06
20090526|391064102|GNI|49|GREAT NORTH IRON ORE CTFBIN|82.5
20090508|39115T106|GPRLF|1|GREAT PANTHER RES LTD|0.41
20090511|39115T106|GPRLF|8601|GREAT PANTHER RES LTD|0.42
20090515|39115T106|GPRLF|6111|GREAT PANTHER RES LTD|0.44
20090504|391164100|GXP|17|GREAT PLAINS ENERGY INC.|14.49
20090505|391164100|GXP|450|GREAT PLAINS ENERGY INC.|14.57
20090507|391164100|GXP|204|GREAT PLAINS ENERGY INC.|14.71
20090508|391164100|GXP|1771|GREAT PLAINS ENERGY INC.|14.73
20090511|391164100|GXP|365|GREAT PLAINS ENERGY INC.|15.15
20090512|391164100|GXP|431|GREAT PLAINS ENERGY INC.|15.16
20090513|391164100|GXP|1040|GREAT PLAINS ENERGY INC.|14.04
20090514|391164100|GXP|33|GREAT PLAINS ENERGY INC.|14.75
20090519|391164100|GXP|983|GREAT PLAINS ENERGY INC.|14.88
20090520|391164100|GXP|18|GREAT PLAINS ENERGY INC.|14.9
20090521|391164100|GXP|565|GREAT PLAINS ENERGY INC.|14.9
20090522|391164100|GXP|436|GREAT PLAINS ENERGY INC.|14.91
20090526|391164100|GXP|1656|GREAT PLAINS ENERGY INC.|15.03
20090527|391164100|GXP|799|GREAT PLAINS ENERGY INC.|15.29
20090528|391164100|GXP|1195|GREAT PLAINS ENERGY INC.|14.85
20090529|391164100|GXP|776|GREAT PLAINS ENERGY INC.|15.07
20090526|391164209|GXPPRA|160|GREAT PLAINS EGY 3.80% PFD|61.5
20090527|391164209|GXPPRA|160|GREAT PLAINS EGY 3.80% PFD|61.5
20090528|391164209|GXPPRA|160|GREAT PLAINS EGY 3.80% PFD|66.25
20090529|391164209|GXPPRA|160|GREAT PLAINS EGY 3.80% PFD|63.75
20090504|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|73.3
20090505|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|73.3
20090506|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|73.3
20090507|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|73.3
20090508|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|74.7
20090511|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|73.3
20090508|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|76.12
20090521|391164803|GXPPRF|97|GREAT PLAINS ENERGY INC (MO)|52.95
20090522|391164803|GXPPRF|22|GREAT PLAINS ENERGY INC (MO)|52.95
20090527|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|52.95
20090528|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|52.95
20090514|39138C106|GWLIF|4200|GREAT WEST LIFECO INC (F)|18.17
20090515|39138C106|GWLIF|4200|GREAT WEST LIFECO INC (F)|18.33
20090518|39138C106|GWLIF|3500|GREAT WEST LIFECO INC (F)|17.95
20090519|39138C106|GWLIF|9970|GREAT WEST LIFECO INC (F)|17.95
20090506|39138C700|GWLPF|10|GREAT WEST LIFECO INC 1ST PFD|21.47
20090508|39138C700|GWLPF|10|GREAT WEST LIFECO INC 1ST PFD|21.73
20090515|39138C700|GWLPF|64|GREAT WEST LIFECO INC 1ST PFD|21.79
20090518|39138C700|GWLPF|127|GREAT WEST LIFECO INC 1ST PFD|21.7
20090519|39138C700|GWLPF|127|GREAT WEST LIFECO INC 1ST PFD|21.7
20090520|39138C700|GWLPF|127|GREAT WEST LIFECO INC 1ST PFD|22.08
20090521|39138C700|GWLPF|127|GREAT WEST LIFECO INC 1ST PFD|22.56
20090522|39138C700|GWLPF|127|GREAT WEST LIFECO INC 1ST PFD|22.61
20090506|39138C809|GWLOF|30|GREAT WEST LIFECO INC 1ST PFD|18.72
20090507|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|19.03
20090508|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|18.92
20090511|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|19.29
20090512|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|19.07
20090513|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|19.07
20090514|39138C809|GWLOF|46|GREAT WEST LIFECO INC 1ST PFD|18.81
20090507|39141Y103|GWMGF|70|GREAT WESTERN MINERALS GROUP L|0.08
20090508|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.08
20090519|39141Y103|GWMGF|8000|GREAT WESTERN MINERALS GROUP L|0.1
20090520|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.07
20090521|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.08
20090504|391523107|WOLF|4537|GREAT WOLF RESORTS, INC.|3.58
20090506|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|3.23
20090507|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|3.31
20090518|391523107|WOLF|700|GREAT WOLF RESORTS, INC.|3.05
20090520|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|3.04
20090521|391523107|WOLF|400|GREAT WOLF RESORTS, INC.|2.94
20090526|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.75
20090527|391523107|WOLF|950|GREAT WOLF RESORTS, INC.|3.17
20090501|39153L106|GB|43|GREATBATCH, INC|21.04
20090504|39153L106|GB|200|GREATBATCH, INC|20.22
20090505|39153L106|GB|200|GREATBATCH, INC|20.73
20090507|39153L106|GB|146|GREATBATCH, INC|22.26
20090508|39153L106|GB|85|GREATBATCH, INC|22.76
20090511|39153L106|GB|63|GREATBATCH, INC|22.53
20090512|39153L106|GB|13|GREATBATCH, INC|22.66
20090513|39153L106|GB|3907|GREATBATCH, INC|21.96
20090514|39153L106|GB|16|GREATBATCH, INC|21.75
20090518|39153L106|GB|81|GREATBATCH, INC|21.75
20090520|39153L106|GB|2|GREATBATCH, INC|21.87
20090527|39153L106|GB|67|GREATBATCH, INC|21.84
20090501|39167B102|GCH|1457|GREATER CHINA FUND INC (THE)|9.4
20090504|39167B102|GCH|2142|GREATER CHINA FUND INC (THE)|9.49
20090505|39167B102|GCH|559|GREATER CHINA FUND INC (THE)|10.33
20090506|39167B102|GCH|1546|GREATER CHINA FUND INC (THE)|9.95
20090507|39167B102|GCH|486|GREATER CHINA FUND INC (THE)|10.14
20090508|39167B102|GCH|1706|GREATER CHINA FUND INC (THE)|9.97
20090511|39167B102|GCH|2718|GREATER CHINA FUND INC (THE)|10.48
20090512|39167B102|GCH|78|GREATER CHINA FUND INC (THE)|10.1
20090513|39167B102|GCH|90|GREATER CHINA FUND INC (THE)|10.1
20090514|39167B102|GCH|21|GREATER CHINA FUND INC (THE)|9.76
20090515|39167B102|GCH|1031|GREATER CHINA FUND INC (THE)|10
20090518|39167B102|GCH|38|GREATER CHINA FUND INC (THE)|10.05
20090519|39167B102|GCH|622|GREATER CHINA FUND INC (THE)|10.86
20090520|39167B102|GCH|78|GREATER CHINA FUND INC (THE)|11.02
20090521|39167B102|GCH|174|GREATER CHINA FUND INC (THE)|11.16
20090522|39167B102|GCH|209|GREATER CHINA FUND INC (THE)|10.65
20090526|39167B102|GCH|84|GREATER CHINA FUND INC (THE)|10.74
20090527|39167B102|GCH|230|GREATER CHINA FUND INC (THE)|11
20090528|39167B102|GCH|252|GREATER CHINA FUND INC (THE)|11.03
20090529|39167B102|GCH|2168|GREATER CHINA FUND INC (THE)|11.27
20090501|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090504|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090505|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090506|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090507|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090512|39233Q109|GSCB|5094|GREATER SACRAMENTO BANCORP|7.5
20090514|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|7.3
20090515|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|7.3
20090518|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|7.5
20090521|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|7.5
20090522|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|7.3
20090526|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|7.3
20090527|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|7.5
20090504|392744108|GBH|571|GREEN BUILDERS, INC (TEXAS)|0.4
20090511|392744108|GBH|7128|GREEN BUILDERS, INC (TEXAS)|0.45
20090512|392744108|GBH|9740|GREEN BUILDERS, INC (TEXAS)|0.45
20090501|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090506|39303P106|GRGR|54|GREEN ENERGY RESOURCES, INC|0.01
20090507|39303R102|GETG|5973|GREEN EARTH TECHNOLOGIES INC C|0.5
20090511|39303R102|GETG|58|GREEN EARTH TECHNOLOGIES INC C|0.49
20090512|39303R102|GETG|83|GREEN EARTH TECHNOLOGIES INC C|0.51
20090513|39303R102|GETG|58|GREEN EARTH TECHNOLOGIES INC C|0.47
20090522|39303R102|GETG|483|GREEN EARTH TECHNOLOGIES INC C|0.4
20090526|39303R102|GETG|2915|GREEN EARTH TECHNOLOGIES INC C|0.39
20090527|39303R102|GETG|100|GREEN EARTH TECHNOLOGIES INC C|0.4
20090528|39303R102|GETG|100|GREEN EARTH TECHNOLOGIES INC C|0.36
20090529|39303R102|GETG|610|GREEN EARTH TECHNOLOGIES INC C|0.38
20090501|393122106|GMCR|756|GREEN MOUNTAIN COFFEE ROASTER|72.31
20090507|393122106|GMCR|6996|GREEN MOUNTAIN COFFEE ROASTER|74.96
20090508|393122106|GMCR|1707|GREEN MOUNTAIN COFFEE ROASTER|74.72
20090511|393122106|GMCR|3648|GREEN MOUNTAIN COFFEE ROASTER|80.5
20090512|393122106|GMCR|189|GREEN MOUNTAIN COFFEE ROASTER|83.94
20090513|393122106|GMCR|6233|GREEN MOUNTAIN COFFEE ROASTER|80
20090514|393122106|GMCR|495|GREEN MOUNTAIN COFFEE ROASTER|78.17
20090515|393122106|GMCR|1200|GREEN MOUNTAIN COFFEE ROASTER|79.72
20090518|393122106|GMCR|349|GREEN MOUNTAIN COFFEE ROASTER|77.82
20090519|393122106|GMCR|10|GREEN MOUNTAIN COFFEE ROASTER|79.46
20090520|393122106|GMCR|2541|GREEN MOUNTAIN COFFEE ROASTER|80.31
20090521|393122106|GMCR|87|GREEN MOUNTAIN COFFEE ROASTER|79.44
20090522|393122106|GMCR|168|GREEN MOUNTAIN COFFEE ROASTER|79.02
20090526|393122106|GMCR|457|GREEN MOUNTAIN COFFEE ROASTER|79.78
20090527|393122106|GMCR|1004|GREEN MOUNTAIN COFFEE ROASTER|82.86
20090528|393122106|GMCR|264|GREEN MOUNTAIN COFFEE ROASTER|81.1
20090529|393122106|GMCR|63|GREEN MOUNTAIN COFFEE ROASTER|82.29
20090501|393222104|GPRE|2197|GREEN PLAINS RENEWABLE ENERGY|2.4
20090504|393222104|GPRE|930|GREEN PLAINS RENEWABLE ENERGY|2.4
20090505|393222104|GPRE|1266|GREEN PLAINS RENEWABLE ENERGY|2.5
20090506|393222104|GPRE|1316|GREEN PLAINS RENEWABLE ENERGY|2.7
20090507|393222104|GPRE|1096|GREEN PLAINS RENEWABLE ENERGY|2.51
20090508|393222104|GPRE|1017|GREEN PLAINS RENEWABLE ENERGY|2.29
20090513|393222104|GPRE|919|GREEN PLAINS RENEWABLE ENERGY|2.6
20090514|393222104|GPRE|124|GREEN PLAINS RENEWABLE ENERGY|2.66
20090518|393222104|GPRE|3731|GREEN PLAINS RENEWABLE ENERGY|2.28
20090521|393222104|GPRE|1288|GREEN PLAINS RENEWABLE ENERGY|2.42
20090522|393222104|GPRE|2388|GREEN PLAINS RENEWABLE ENERGY|2.65
20090526|393222104|GPRE|650|GREEN PLAINS RENEWABLE ENERGY|2.81
20090527|393222104|GPRE|1314|GREEN PLAINS RENEWABLE ENERGY|2.8
20090528|393222104|GPRE|1339|GREEN PLAINS RENEWABLE ENERGY|2.91
20090529|393222104|GPRE|1223|GREEN PLAINS RENEWABLE ENERGY|3.22
20090501|393407101|GSTY|425|Green St. Energy, Inc. Common|0.15
20090504|393407101|GSTY|425|Green St. Energy, Inc. Common|0.32
20090505|393407101|GSTY|425|Green St. Energy, Inc. Common|0.32
20090506|393407101|GSTY|425|Green St. Energy, Inc. Common|0.32
20090507|393407101|GSTY|131|Green St. Energy, Inc. Common|0.15
20090522|393407101|GSTYE|203|Green St. Energy, Inc. Common|0.1
20090506|393408109|GSAE|160|Green Star Alternative Energy,|3.45
20090507|393408109|GSAE|4845|Green Star Alternative Energy,|3.55
20090508|393408109|GSAE|7945|Green Star Alternative Energy,|3.75
20090514|393408109|GSAE|5985|Green Star Alternative Energy,|3.9
20090518|393408109|GSAE|1165|Green Star Alternative Energy,|2.35
20090519|393408109|GSAE|8300|Green Star Alternative Energy,|1.97
20090520|393408109|GSAE|1100|Green Star Alternative Energy,|2.1
20090521|393408109|GSAE|5530|Green Star Alternative Energy,|2.5
20090522|393408109|GSAE|7455|Green Star Alternative Energy,|2.1
20090529|393408109|GSAE|2500|Green Star Alternative Energy,|2.19
20090521|39340N106|GSRE|6142|GREEN STAR ENERGIES INC COM ST|0.01
20090529|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090504|393609102|GRCO|832|GREENBELT RES CORP NV)|0.03
20090506|393609102|GRCO|832|GREENBELT RES CORP NV)|0.03
20090507|393609102|GRCO|832|GREENBELT RES CORP NV)|0.03
20090501|393657101|GBX|625|GREENBRIER COMPANIES INC (THE)|8.51
20090508|393657101|GBX|2031|GREENBRIER COMPANIES INC (THE)|7.69
20090511|393657101|GBX|2031|GREENBRIER COMPANIES INC (THE)|8.39
20090512|393657101|GBX|2205|GREENBRIER COMPANIES INC (THE)|7.79
20090513|393657101|GBX|790|GREENBRIER COMPANIES INC (THE)|7.86
20090518|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|6.81
20090520|393657101|GBX|912|GREENBRIER COMPANIES INC (THE)|7.35
20090526|393657101|GBX|232|GREENBRIER COMPANIES INC (THE)|6.88
20090527|393657101|GBX|1580|GREENBRIER COMPANIES INC (THE)|7.51
20090528|393657101|GBX|243|GREENBRIER COMPANIES INC (THE)|6.99
20090529|393657101|GBX|164|GREENBRIER COMPANIES INC (THE)|7.39
20090504|394176101|GCHK|8243|GREENCHEK TECHNOLOGY INC (NV)|0.16
20090513|394176101|GCHK|4000|GREENCHEK TECHNOLOGY INC (NV)|0.14
20090521|394176101|GCHK|1121|GREENCHEK TECHNOLOGY INC (NV)|0.16
20090527|394176101|GCHK|6737|GREENCHEK TECHNOLOGY INC (NV)|0.16
20090528|394176101|GCHK|1762|GREENCHEK TECHNOLOGY INC (NV)|0.18
20090529|394176101|GCHK|137|GREENCHEK TECHNOLOGY INC (NV)|0.18
20090527|394181101|GNCGY|485|GREENCORE GROUP PLC SPONSORD A|5.82
20090501|394357107|GCBC|1067|GREENE COUNTY BANCORP INC|14.3
20090504|394357107|GCBC|727|GREENE COUNTY BANCORP INC|11.57
20090505|394357107|GCBC|727|GREENE COUNTY BANCORP INC|14
20090506|394357107|GCBC|727|GREENE COUNTY BANCORP INC|14.3
20090507|394357107|GCBC|283|GREENE COUNTY BANCORP INC|12.8
20090508|394357107|GCBC|200|GREENE COUNTY BANCORP INC|14.29
20090511|394357107|GCBC|427|GREENE COUNTY BANCORP INC|12.23
20090512|394357107|GCBC|576|GREENE COUNTY BANCORP INC|14.3
20090513|394357107|GCBC|576|GREENE COUNTY BANCORP INC|13.75
20090514|394357107|GCBC|401|GREENE COUNTY BANCORP INC|13.49
20090519|394357107|GCBC|10|GREENE COUNTY BANCORP INC|14.1
20090520|394357107|GCBC|10|GREENE COUNTY BANCORP INC|12.25
20090521|394357107|GCBC|10|GREENE COUNTY BANCORP INC|13.82
20090501|394361208|GRNB|1434|GREENE BANCSHARES INC COM STK|8.5
20090504|394361208|GRNB|3942|GREENE BANCSHARES INC COM STK|8.03
20090505|394361208|GRNB|3091|GREENE BANCSHARES INC COM STK|8.39
20090506|394361208|GRNB|2614|GREENE BANCSHARES INC COM STK|8.48
20090507|394361208|GRNB|2420|GREENE BANCSHARES INC COM STK|8.11
20090508|394361208|GRNB|4573|GREENE BANCSHARES INC COM STK|8.3
20090511|394361208|GRNB|5329|GREENE BANCSHARES INC COM STK|9.3
20090512|394361208|GRNB|8388|GREENE BANCSHARES INC COM STK|8.95
20090514|394361208|GRNB|3390|GREENE BANCSHARES INC COM STK|7.81
20090519|394361208|GRNB|3687|GREENE BANCSHARES INC COM STK|7.57
20090521|394361208|GRNB|1782|GREENE BANCSHARES INC COM STK|7.75
20090522|394361208|GRNB|1037|GREENE BANCSHARES INC COM STK|7.54
20090526|394361208|GRNB|1898|GREENE BANCSHARES INC COM STK|6.97
20090527|394361208|GRNB|770|GREENE BANCSHARES INC COM STK|7.09
20090528|394361208|GRNB|4536|GREENE BANCSHARES INC COM STK|6.53
20090519|395257108|GRYE|6109|GREENGOLD RAY ENERGIES INC COM|0.03
20090520|395257108|GRYE|6109|GREENGOLD RAY ENERGIES INC COM|0.05
20090521|395257108|GRYE|909|GREENGOLD RAY ENERGIES INC COM|0.03
20090522|395257108|GRYE|8409|GREENGOLD RAY ENERGIES INC COM|0.04
20090505|395258106|GCC|1670|GREENHAVEN CONTINUOUS COMMODIT|22.77
20090506|395258106|GCC|9183|GREENHAVEN CONTINUOUS COMMODIT|22.68
20090515|395258106|GCC|4038|GREENHAVEN CONTINUOUS COMMODIT|23.34
20090518|395258106|GCC|928|GREENHAVEN CONTINUOUS COMMODIT|22.94
20090519|395258106|GCC|1544|GREENHAVEN CONTINUOUS COMMODIT|23.29
20090501|395259104|GHL|1971|GREENHILL & CO INC COM STK|77.53
20090504|395259104|GHL|412|GREENHILL & CO INC COM STK|76
20090506|395259104|GHL|2130|GREENHILL & CO INC COM STK|77.48
20090507|395259104|GHL|27|GREENHILL & CO INC COM STK|78.47
20090508|395259104|GHL|952|GREENHILL & CO INC COM STK|77.44
20090511|395259104|GHL|333|GREENHILL & CO INC COM STK|81.25
20090514|395259104|GHL|1114|GREENHILL & CO INC COM STK|70.78
20090515|395259104|GHL|598|GREENHILL & CO INC COM STK|70.55
20090518|395259104|GHL|763|GREENHILL & CO INC COM STK|70.13
20090519|395259104|GHL|2079|GREENHILL & CO INC COM STK|72.92
20090520|395259104|GHL|281|GREENHILL & CO INC COM STK|71.17
20090521|395259104|GHL|356|GREENHILL & CO INC COM STK|70
20090522|395259104|GHL|3371|GREENHILL & CO INC COM STK|70.19
20090526|395259104|GHL|29|GREENHILL & CO INC COM STK|70.5
20090527|395259104|GHL|830|GREENHILL & CO INC COM STK|72.96
20090528|395259104|GHL|1928|GREENHILL & CO INC COM STK|72.59
20090529|395259104|GHL|7|GREENHILL & CO INC COM STK|72.49
20090504|39530A104|GRH|2304|GREENHUNTER ENERGY, INC. COM|1.4
20090505|39530A104|GRH|4136|GREENHUNTER ENERGY, INC. COM|1.37
20090507|39530A104|GRH|2541|GREENHUNTER ENERGY, INC. COM|1.41
20090508|39530A104|GRH|5694|GREENHUNTER ENERGY, INC. COM|1.23
20090511|39530A104|GRH|1378|GREENHUNTER ENERGY, INC. COM|1.33
20090512|39530A104|GRH|2519|GREENHUNTER ENERGY, INC. COM|1.36
20090513|39530A104|GRH|2366|GREENHUNTER ENERGY, INC. COM|1.41
20090514|39530A104|GRH|2011|GREENHUNTER ENERGY, INC. COM|1.35
20090518|39530A104|GRH|3600|GREENHUNTER ENERGY, INC. COM|1.24
20090521|39530A104|GRH|6322|GREENHUNTER ENERGY, INC. COM|1.31
20090527|39530A104|GRH|1323|GREENHUNTER ENERGY, INC. COM|1.24
20090528|39530A104|GRH|1906|GREENHUNTER ENERGY, INC. COM|1.25
20090529|39530A104|GRH|513|GREENHUNTER ENERGY, INC. COM|1.26
20090501|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090504|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090505|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090506|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090507|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090508|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090511|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090512|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090513|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090514|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090515|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090518|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090519|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090520|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090521|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090522|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090526|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090527|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090501|395379308|GMTI|5000|GREENMAN TECHNOLOGIES INC|0.23
20090522|395379308|GMTI|7498|GREENMAN TECHNOLOGIES INC|0.26
20090528|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.23
20090529|395379308|GMTI|3354|GREENMAN TECHNOLOGIES INC|0.25
20090511|395717101|GREN|100|GREENSMART CORP|0.01
20090501|39571U100|GERS|2676|Greenshift Corporation Common|0.01
20090522|397030206|GWDP|300|GREENWIND POWER CORP USA NEW|0.03
20090501|397624107|GEF|30|GREIF, INC. CL-A|45.27
20090504|397624107|GEF|62|GREIF, INC. CL-A|44.71
20090505|397624107|GEF|286|GREIF, INC. CL-A|46.09
20090506|397624107|GEF|30|GREIF, INC. CL-A|48.73
20090507|397624107|GEF|10|GREIF, INC. CL-A|48.56
20090512|397624107|GEF|65|GREIF, INC. CL-A|47.55
20090513|397624107|GEF|5693|GREIF, INC. CL-A|46.85
20090515|397624107|GEF|130|GREIF, INC. CL-A|45.28
20090518|397624107|GEF|100|GREIF, INC. CL-A|45.32
20090519|397624107|GEF|1|GREIF, INC. CL-A|46.86
20090520|397624107|GEF|177|GREIF, INC. CL-A|46.28
20090521|397624107|GEF|62|GREIF, INC. CL-A|44.74
20090526|397624107|GEF|91|GREIF, INC. CL-A|45.21
20090528|397624107|GEF|11|GREIF, INC. CL-A|44.93
20090501|397624206|GEFB|261|GREIF, INC. CL-B|42.25
20090505|397624206|GEFB|75|GREIF, INC. CL-B|42.1
20090507|397624206|GEFB|41|GREIF, INC. CL-B|44.9
20090508|397624206|GEFB|876|GREIF, INC. CL-B|45
20090511|397624206|GEFB|1009|GREIF, INC. CL-B|45.69
20090512|397624206|GEFB|909|GREIF, INC. CL-B|44.41
20090515|397624206|GEFB|445|GREIF, INC. CL-B|42.75
20090518|397624206|GEFB|445|GREIF, INC. CL-B|42.45
20090519|397624206|GEFB|445|GREIF, INC. CL-B|43.75
20090527|397624206|GEFB|61|GREIF, INC. CL-B|43.09
20090528|397624206|GEFB|427|GREIF, INC. CL-B|41.5
20090529|397624206|GEFB|613|GREIF, INC. CL-B|42.75
20090505|397913203|GYSLF|800|GREYSTAR RES LTD NEW|3.23
20090506|397913203|GYSLF|5000|GREYSTAR RES LTD NEW|3.36
20090515|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|3.19
20090518|397913203|GYSLF|2280|GREYSTAR RES LTD NEW|3.04
20090519|397913203|GYSLF|350|GREYSTAR RES LTD NEW|3.04
20090526|397913203|GYSLF|3065|GREYSTAR RES LTD NEW|3.17
20090527|397913203|GYSLF|3165|GREYSTAR RES LTD NEW|3.17
20090528|397913203|GYSLF|5665|GREYSTAR RES LTD NEW|3.19
20090501|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.22
20090504|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.22
20090505|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.15
20090506|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.22
20090507|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.21
20090508|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.17
20090526|39807A100|GLGI|5688|GREYSTONE LOGISTICS INC COM|0.25
20090527|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.21
20090528|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.21
20090529|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.21
20090511|398231100|GRIF|59|GRIFFIN LAND & NURSERIES INC|30.38
20090512|398231100|GRIF|79|GRIFFIN LAND & NURSERIES INC|29.76
20090501|398433102|GFF|24|GRIFFON CORP|8.67
20090504|398433102|GFF|1|GRIFFON CORP|8.14
20090508|398433102|GFF|53|GRIFFON CORP|9.3
20090511|398433102|GFF|9|GRIFFON CORP|9.88
20090512|398433102|GFF|34|GRIFFON CORP|9.61
20090513|398433102|GFF|200|GRIFFON CORP|9.7
20090514|398433102|GFF|253|GRIFFON CORP|9.41
20090515|398433102|GFF|200|GRIFFON CORP|9.58
20090519|398433102|GFF|69|GRIFFON CORP|9.89
20090520|398433102|GFF|16|GRIFFON CORP|9.87
20090521|398433102|GFF|14|GRIFFON CORP|9.87
20090526|398433102|GFF|37|GRIFFON CORP|9.66
20090528|398433102|GFF|905|GRIFFON CORP|9.73
20090529|398433102|GFF|25|GRIFFON CORP|9.82
20090504|398502302|GLLC|1855|Grill Concepts Inc. New Common|0.27
20090515|398502302|GLLC|99|Grill Concepts Inc. New Common|0.27
20090521|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.39
20090522|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.27
20090526|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.35
20090527|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.39
20090528|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.39
20090529|398502302|GLLC|2000|Grill Concepts Inc. New Common|0.39
20090526|398743104|GNBA|300|GROEN BROTHERS AVIATION INC|0.01
20090501|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090504|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090505|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090506|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090507|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090508|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090511|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090512|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090513|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090514|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090515|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090518|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090519|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090520|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090521|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090522|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090526|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090527|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090528|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090529|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090501|398905109|GPI|4942|GROUP 1 AUTOMOTIVE,INC|21.3
20090505|398905109|GPI|2433|GROUP 1 AUTOMOTIVE,INC|23.49
20090506|398905109|GPI|78|GROUP 1 AUTOMOTIVE,INC|23.3
20090507|398905109|GPI|4345|GROUP 1 AUTOMOTIVE,INC|22.5
20090508|398905109|GPI|3093|GROUP 1 AUTOMOTIVE,INC|21.97
20090511|398905109|GPI|13|GROUP 1 AUTOMOTIVE,INC|22.27
20090512|398905109|GPI|3216|GROUP 1 AUTOMOTIVE,INC|21.19
20090513|398905109|GPI|972|GROUP 1 AUTOMOTIVE,INC|19.39
20090515|398905109|GPI|6593|GROUP 1 AUTOMOTIVE,INC|18.45
20090518|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|17.4
20090519|398905109|GPI|167|GROUP 1 AUTOMOTIVE,INC|19.54
20090520|398905109|GPI|758|GROUP 1 AUTOMOTIVE,INC|19.64
20090521|398905109|GPI|84|GROUP 1 AUTOMOTIVE,INC|19.3
20090522|398905109|GPI|2237|GROUP 1 AUTOMOTIVE,INC|18.54
20090526|398905109|GPI|2824|GROUP 1 AUTOMOTIVE,INC|18.3
20090527|398905109|GPI|2604|GROUP 1 AUTOMOTIVE,INC|21.1
20090528|398905109|GPI|2868|GROUP 1 AUTOMOTIVE,INC|20.25
20090529|398905109|GPI|8525|GROUP 1 AUTOMOTIVE,INC|20.4
20090501|399449107|GDNNY|371|GROUPE DANONE ADS(RP1/5 COM FF|9.58
20090504|399449107|GDNNY|78|GROUPE DANONE ADS(RP1/5 COM FF|9.58
20090508|399453109|GAPFF|7300|Groupe Aeroplan Inc Common Sha|7.46
20090511|399453109|GAPFF|7300|Groupe Aeroplan Inc Common Sha|7.84
20090501|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|8.88
20090504|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.05
20090505|39945C109|GIB|1325|CGI GROUP INC CL A SUB SHS|9.36
20090506|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|9.41
20090507|39945C109|GIB|251|CGI GROUP INC CL A SUB SHS|9.06
20090508|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|8.77
20090511|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.03
20090512|39945C109|GIB|888|CGI GROUP INC CL A SUB SHS|8.76
20090513|39945C109|GIB|381|CGI GROUP INC CL A SUB SHS|8.76
20090514|39945C109|GIB|765|CGI GROUP INC CL A SUB SHS|8.56
20090515|39945C109|GIB|263|CGI GROUP INC CL A SUB SHS|8.75
20090518|39945C109|GIB|3388|CGI GROUP INC CL A SUB SHS|8.72
20090519|39945C109|GIB|88|CGI GROUP INC CL A SUB SHS|8.96
20090520|39945C109|GIB|76|CGI GROUP INC CL A SUB SHS|8.92
20090521|39945C109|GIB|168|CGI GROUP INC CL A SUB SHS|8.99
20090522|39945C109|GIB|209|CGI GROUP INC CL A SUB SHS|8.94
20090526|39945C109|GIB|232|CGI GROUP INC CL A SUB SHS|9.01
20090527|39945C109|GIB|413|CGI GROUP INC CL A SUB SHS|9.24
20090528|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.12
20090529|39945C109|GIB|78|CGI GROUP INC CL A SUB SHS|9.18
20090514|399849108|GWDCQ|3400|GROWERS DIRECT COFFEE COMPANIN|0.01
20090506|399900109|GRDSF|49|GROUNDSTAR RESOURCES LTD|0.25
20090507|399900109|GRDSF|49|GROUNDSTAR RESOURCES LTD|0.27
20090515|399900109|GRDSF|3000|GROUNDSTAR RESOURCES LTD|0.29
20090518|399900109|GRDSF|3500|GROUNDSTAR RESOURCES LTD|0.3
20090519|399900109|GRDSF|9900|GROUNDSTAR RESOURCES LTD|0.3
20090526|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.36
20090504|399909100|GGAL|5040|GRUPO FINANCIERO GALICIA SA|1.9
20090505|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|1.94
20090506|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|2.17
20090507|399909100|GGAL|902|GRUPO FINANCIERO GALICIA SA|2.25
20090513|399909100|GGAL|1266|GRUPO FINANCIERO GALICIA SA|2.7
20090514|399909100|GGAL|5776|GRUPO FINANCIERO GALICIA SA|2.58
20090520|399909100|GGAL|2642|GRUPO FINANCIERO GALICIA SA|2.99
20090522|399909100|GGAL|2542|GRUPO FINANCIERO GALICIA SA|2.83
20090526|399909100|GGAL|2971|GRUPO FINANCIERO GALICIA SA|2.89
20090501|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090504|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090505|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090506|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090507|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090508|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090511|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090512|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090513|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090514|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090515|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090518|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090519|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090520|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090521|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090522|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090506|400095204|GBE|68|GRUBB & ELLIS COMPANY (NEW)|1.14
20090507|400095204|GBE|88|GRUBB & ELLIS COMPANY (NEW)|1.19
20090508|400095204|GBE|44|GRUBB & ELLIS COMPANY (NEW)|1.04
20090511|400095204|GBE|44|GRUBB & ELLIS COMPANY (NEW)|1.18
20090512|400095204|GBE|28|GRUBB & ELLIS COMPANY (NEW)|1.11
20090513|400095204|GBE|35|GRUBB & ELLIS COMPANY (NEW)|1.03
20090514|400095204|GBE|35|GRUBB & ELLIS COMPANY (NEW)|0.9
20090515|400095204|GBE|35|GRUBB & ELLIS COMPANY (NEW)|0.91
20090518|400095204|GBE|28|GRUBB & ELLIS COMPANY (NEW)|0.87
20090519|400095204|GBE|43|GRUBB & ELLIS COMPANY (NEW)|0.95
20090521|400095204|GBE|3897|GRUBB & ELLIS COMPANY (NEW)|0.9
20090522|400095204|GBE|618|GRUBB & ELLIS COMPANY (NEW)|0.89
20090526|400095204|GBE|3214|GRUBB & ELLIS COMPANY (NEW)|0.85
20090528|400095204|GBE|639|GRUBB & ELLIS COMPANY (NEW)|0.85
20090501|400131306|GMK|1328|GRUMA SAB DE C V ADS(RP 4 B SH|2.36
20090504|400131306|GMK|1574|GRUMA SAB DE C V ADS(RP 4 B SH|2.25
20090506|400131306|GMK|6007|GRUMA SAB DE C V ADS(RP 4 B SH|3
20090508|400131306|GMK|2665|GRUMA SAB DE C V ADS(RP 4 B SH|3.63
20090513|400131306|GMK|856|GRUMA SAB DE C V ADS(RP 4 B SH|3.5
20090518|400131306|GMK|5135|GRUMA SAB DE C V ADS(RP 4 B SH|3.4
20090519|400131306|GMK|211|GRUMA SAB DE C V ADS(RP 4 B SH|3.83
20090520|400131306|GMK|58|GRUMA SAB DE C V ADS(RP 4 B SH|4.04
20090526|400131306|GMK|904|GRUMA SAB DE C V ADS(RP 4 B SH|4
20090528|400131306|GMK|809|GRUMA SAB DE C V ADS(RP 4 B SH|4.27
20090529|400131306|GMK|250|GRUMA SAB DE C V ADS(RP 4 B SH|4.24
20090501|40048P104|SAB|457|GRUPO CASA SABA SA DE CV ADS|14.75
20090504|40048P104|SAB|428|GRUPO CASA SABA SA DE CV ADS|15
20090505|40048P104|SAB|420|GRUPO CASA SABA SA DE CV ADS|15.75
20090506|40048P104|SAB|249|GRUPO CASA SABA SA DE CV ADS|15.9
20090507|40048P104|SAB|338|GRUPO CASA SABA SA DE CV ADS|16
20090508|40048P104|SAB|4772|GRUPO CASA SABA SA DE CV ADS|16
20090511|40048P104|SAB|8748|GRUPO CASA SABA SA DE CV ADS|15.75
20090519|40048P104|SAB|1099|GRUPO CASA SABA SA DE CV ADS|15.75
20090520|40048P104|SAB|719|GRUPO CASA SABA SA DE CV ADS|15.75
20090521|40048P104|SAB|719|GRUPO CASA SABA SA DE CV ADS|15.75
20090522|40048P104|SAB|721|GRUPO CASA SABA SA DE CV ADS|15.5
20090526|40048P104|SAB|721|GRUPO CASA SABA SA DE CV ADS|16
20090527|40048P104|SAB|721|GRUPO CASA SABA SA DE CV ADS|15.55
20090528|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|15.6
20090529|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|15.25
20090501|400491106|SIM|98|GRUPO SIMEC S.A.B. DE CV ADR|4.5
20090505|400491106|SIM|16|GRUPO SIMEC S.A.B. DE CV ADR|5.4
20090506|400491106|SIM|7493|GRUPO SIMEC S.A.B. DE CV ADR|5.55
20090507|400491106|SIM|6888|GRUPO SIMEC S.A.B. DE CV ADR|5.79
20090508|400491106|SIM|7293|GRUPO SIMEC S.A.B. DE CV ADR|5.61
20090511|400491106|SIM|271|GRUPO SIMEC S.A.B. DE CV ADR|5.97
20090512|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|5.71
20090513|400491106|SIM|113|GRUPO SIMEC S.A.B. DE CV ADR|5.81
20090514|400491106|SIM|80|GRUPO SIMEC S.A.B. DE CV ADR|5.64
20090515|400491106|SIM|2796|GRUPO SIMEC S.A.B. DE CV ADR|5.75
20090518|400491106|SIM|244|GRUPO SIMEC S.A.B. DE CV ADR|5.79
20090519|400491106|SIM|16|GRUPO SIMEC S.A.B. DE CV ADR|5.95
20090520|400491106|SIM|1200|GRUPO SIMEC S.A.B. DE CV ADR|6.17
20090521|400491106|SIM|3494|GRUPO SIMEC S.A.B. DE CV ADR|6.07
20090527|400491106|SIM|347|GRUPO SIMEC S.A.B. DE CV ADR|6.45
20090528|400491106|SIM|21|GRUPO SIMEC S.A.B. DE CV ADR|6.4
20090529|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|6.34
20090501|40049C102|RC|174|GRUPO RADIO CENTRO SAB DE CV S|6.95
20090504|40049C102|RC|74|GRUPO RADIO CENTRO SAB DE CV S|6.35
20090505|40049C102|RC|190|GRUPO RADIO CENTRO SAB DE CV S|7.15
20090506|40049C102|RC|790|GRUPO RADIO CENTRO SAB DE CV S|6.95
20090507|40049C102|RC|822|GRUPO RADIO CENTRO SAB DE CV S|6.75
20090508|40049C102|RC|390|GRUPO RADIO CENTRO SAB DE CV S|7.15
20090511|40049C102|RC|390|GRUPO RADIO CENTRO SAB DE CV S|7.15
20090512|40049C102|RC|319|GRUPO RADIO CENTRO SAB DE CV S|6.9
20090513|40049C102|RC|319|GRUPO RADIO CENTRO SAB DE CV S|6.7
20090514|40049C102|RC|43|GRUPO RADIO CENTRO SAB DE CV S|7
20090515|40049C102|RC|68|GRUPO RADIO CENTRO SAB DE CV S|6.8
20090518|40049C102|RC|68|GRUPO RADIO CENTRO SAB DE CV S|6.91
20090519|40049C102|RC|68|GRUPO RADIO CENTRO SAB DE CV S|7.1
20090520|40049C102|RC|525|GRUPO RADIO CENTRO SAB DE CV S|6.1
20090521|40049C102|RC|525|GRUPO RADIO CENTRO SAB DE CV S|6.9
20090522|40049C102|RC|1000|GRUPO RADIO CENTRO SAB DE CV S|6.7
20090526|40049C102|RC|465|GRUPO RADIO CENTRO SAB DE CV S|6.7
20090527|40049C102|RC|313|GRUPO RADIO CENTRO SAB DE CV S|6.6
20090528|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|7
20090501|40049J206|TV|1726|GRUPO TELEVISA SA GDS (REPTG 5|15.48
20090504|40049J206|TV|1650|GRUPO TELEVISA SA GDS (REPTG 5|15.76
20090507|40049J206|TV|315|GRUPO TELEVISA SA GDS (REPTG 5|17.84
20090513|40049J206|TV|58|GRUPO TELEVISA SA GDS (REPTG 5|16.81
20090519|40049J206|TV|636|GRUPO TELEVISA SA GDS (REPTG 5|17.57
20090521|40049J206|TV|1050|GRUPO TELEVISA SA GDS (REPTG 5|17.67
20090522|40049J206|TV|404|GRUPO TELEVISA SA GDS (REPTG 5|17.25
20090527|40049J206|TV|2081|GRUPO TELEVISA SA GDS (REPTG 5|17.56
20090528|40049J206|TV|1458|GRUPO TELEVISA SA GDS (REPTG 5|17.35
20090529|40049J206|TV|1313|GRUPO TELEVISA SA GDS (REPTG 5|17.56
20090504|400506101|PAC|2677|GRUPO AEROPORTUARIO DEL PACIFI|20.26
20090505|400506101|PAC|403|GRUPO AEROPORTUARIO DEL PACIFI|20.8
20090506|400506101|PAC|523|GRUPO AEROPORTUARIO DEL PACIFI|21.04
20090507|400506101|PAC|509|GRUPO AEROPORTUARIO DEL PACIFI|20.9
20090508|400506101|PAC|600|GRUPO AEROPORTUARIO DEL PACIFI|21.36
20090511|400506101|PAC|632|GRUPO AEROPORTUARIO DEL PACIFI|21.85
20090512|400506101|PAC|1916|GRUPO AEROPORTUARIO DEL PACIFI|21.94
20090513|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|21.54
20090514|400506101|PAC|3747|GRUPO AEROPORTUARIO DEL PACIFI|20.73
20090515|400506101|PAC|51|GRUPO AEROPORTUARIO DEL PACIFI|21.25
20090518|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|21.62
20090519|400506101|PAC|853|GRUPO AEROPORTUARIO DEL PACIFI|22.01
20090520|400506101|PAC|1053|GRUPO AEROPORTUARIO DEL PACIFI|22.48
20090521|400506101|PAC|229|GRUPO AEROPORTUARIO DEL PACIFI|21.21
20090522|400506101|PAC|9936|GRUPO AEROPORTUARIO DEL PACIFI|20.72
20090527|400506101|PAC|16|GRUPO AEROPORTUARIO DEL PACIFI|21.43
20090528|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|20.48
20090529|400506101|PAC|78|GRUPO AEROPORTUARIO DEL PACIFI|20.74
20090501|40051D105|TMM|8510|GRUPO TMM S.A.B. ADS REPTG ONE|0.76
20090504|40051D105|TMM|8197|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20090505|40051D105|TMM|2679|GRUPO TMM S.A.B. ADS REPTG ONE|0.72
20090512|40051D105|TMM|269|GRUPO TMM S.A.B. ADS REPTG ONE|0.76
20090514|40051D105|TMM|1000|GRUPO TMM S.A.B. ADS REPTG ONE|0.92
20090515|40051D105|TMM|1040|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20090518|40051D105|TMM|3000|GRUPO TMM S.A.B. ADS REPTG ONE|0.75
20090520|40051D105|TMM|8140|GRUPO TMM S.A.B. ADS REPTG ONE|0.77
20090521|40051D105|TMM|6701|GRUPO TMM S.A.B. ADS REPTG ONE|0.79
20090526|40051D105|TMM|8526|GRUPO TMM S.A.B. ADS REPTG ONE|0.94
20090529|40051D105|TMM|3219|GRUPO TMM S.A.B. ADS REPTG ONE|0.89
20090501|40051E202|ASR|2147|GRUPO AEROPORT ADS (10 SR B)|31
20090504|40051E202|ASR|74|GRUPO AEROPORT ADS (10 SR B)|32.66
20090505|40051E202|ASR|2655|GRUPO AEROPORT ADS (10 SR B)|33.85
20090506|40051E202|ASR|1260|GRUPO AEROPORT ADS (10 SR B)|34.61
20090508|40051E202|ASR|516|GRUPO AEROPORT ADS (10 SR B)|35.79
20090511|40051E202|ASR|885|GRUPO AEROPORT ADS (10 SR B)|31.47
20090512|40051E202|ASR|276|GRUPO AEROPORT ADS (10 SR B)|29.68
20090514|40051E202|ASR|1223|GRUPO AEROPORT ADS (10 SR B)|29.16
20090515|40051E202|ASR|6614|GRUPO AEROPORT ADS (10 SR B)|29.43
20090518|40051E202|ASR|3793|GRUPO AEROPORT ADS (10 SR B)|30.99
20090519|40051E202|ASR|67|GRUPO AEROPORT ADS (10 SR B)|31.6
20090520|40051E202|ASR|2830|GRUPO AEROPORT ADS (10 SR B)|32.42
20090521|40051E202|ASR|297|GRUPO AEROPORT ADS (10 SR B)|32.85
20090522|40051E202|ASR|20|GRUPO AEROPORT ADS (10 SR B)|31.86
20090526|40051E202|ASR|83|GRUPO AEROPORT ADS (10 SR B)|32.75
20090527|40051E202|ASR|5611|GRUPO AEROPORT ADS (10 SR B)|33.67
20090528|40051E202|ASR|1323|GRUPO AEROPORT ADS (10 SR B)|33.27
20090529|40051E202|ASR|507|GRUPO AEROPORT ADS (10 SR B)|34.05
20090501|40051F100|GPMCY|392|GRUPO MODELO S A DE C V SPONS|29.01
20090504|40051F100|GPMCY|493|GRUPO MODELO S A DE C V SPONS|28.89
20090505|40051F100|GPMCY|106|GRUPO MODELO S A DE C V SPONS|30.93
20090506|40051F100|GPMCY|101|GRUPO MODELO S A DE C V SPONS|32.83
20090507|40051F100|GPMCY|601|GRUPO MODELO S A DE C V SPONS|34.13
20090508|40051F100|GPMCY|1758|GRUPO MODELO S A DE C V SPONS|34.06
20090511|40051F100|GPMCY|849|GRUPO MODELO S A DE C V SPONS|34.34
20090512|40051F100|GPMCY|449|GRUPO MODELO S A DE C V SPONS|34.06
20090513|40051F100|GPMCY|449|GRUPO MODELO S A DE C V SPONS|34.1
20090506|40052B108|GTXI|241|GTX INC DEL|9.8
20090507|40052B108|GTXI|28|GTX INC DEL|9.59
20090508|40052B108|GTXI|268|GTX INC DEL|9.53
20090511|40052B108|GTXI|774|GTX INC DEL|9.64
20090514|40052B108|GTXI|1050|GTX INC DEL|9.66
20090515|40052B108|GTXI|400|GTX INC DEL|9.6
20090518|40052B108|GTXI|2300|GTX INC DEL|9.88
20090519|40052B108|GTXI|5795|GTX INC DEL|9.93
20090521|40052B108|GTXI|2131|GTX INC DEL|9.59
20090522|40052B108|GTXI|1300|GTX INC DEL|9.01
20090526|40052B108|GTXI|418|GTX INC DEL|8.75
20090527|40052B108|GTXI|280|GTX INC DEL|8.71
20090528|40052B108|GTXI|100|GTX INC DEL|8.35
20090529|40052B108|GTXI|100|GTX INC DEL|8.61
20090519|40052G107|GYPH|573|Gryphon Gold Corp Common Stock|0.14
20090520|40052G107|GYPH|1265|Gryphon Gold Corp Common Stock|0.14
20090521|40052G107|GYPH|573|Gryphon Gold Corp Common Stock|0.13
20090522|40052G107|GYPH|300|Gryphon Gold Corp Common Stock|0.14
20090526|40052G107|GYPH|300|Gryphon Gold Corp Common Stock|0.15
20090527|40052G107|GYPH|5300|Gryphon Gold Corp Common Stock|0.16
20090528|40052G107|GYPH|5300|Gryphon Gold Corp Common Stock|0.18
20090529|40052G107|GYPH|7715|Gryphon Gold Corp Common Stock|0.18
20090514|40053G106|GGA|5|GSC ACQUISITION COMPANY|9.7
20090501|40065W107|GSH|295|GUANGSHEN RAILWAY  CO LTD ADS|22.35
20090504|40065W107|GSH|294|GUANGSHEN RAILWAY  CO LTD ADS|22.82
20090505|40065W107|GSH|225|GUANGSHEN RAILWAY  CO LTD ADS|25.2
20090506|40065W107|GSH|284|GUANGSHEN RAILWAY  CO LTD ADS|24.44
20090507|40065W107|GSH|21|GUANGSHEN RAILWAY  CO LTD ADS|25.28
20090508|40065W107|GSH|1114|GUANGSHEN RAILWAY  CO LTD ADS|24.98
20090512|40065W107|GSH|471|GUANGSHEN RAILWAY  CO LTD ADS|25.22
20090513|40065W107|GSH|467|GUANGSHEN RAILWAY  CO LTD ADS|23.77
20090514|40065W107|GSH|66|GUANGSHEN RAILWAY  CO LTD ADS|23.78
20090515|40065W107|GSH|408|GUANGSHEN RAILWAY  CO LTD ADS|24.7
20090518|40065W107|GSH|653|GUANGSHEN RAILWAY  CO LTD ADS|24.13
20090519|40065W107|GSH|1097|GUANGSHEN RAILWAY  CO LTD ADS|24.34
20090520|40065W107|GSH|2805|GUANGSHEN RAILWAY  CO LTD ADS|23.54
20090521|40065W107|GSH|2646|GUANGSHEN RAILWAY  CO LTD ADS|24.16
20090526|40065W107|GSH|571|GUANGSHEN RAILWAY  CO LTD ADS|23.1
20090527|40065W107|GSH|1266|GUANGSHEN RAILWAY  CO LTD ADS|22.28
20090529|40065W107|GSH|909|GUANGSHEN RAILWAY  CO LTD ADS|22.33
20090506|40066G101|GZGT|2303|GuangZhou Global Telecom, Inc.|0.01
20090508|40066G101|GZGT|7023|GuangZhou Global Telecom, Inc.|0.01
20090512|40066G101|GZGT|2023|GuangZhou Global Telecom, Inc.|0.01
20090513|40066G101|GZGT|2023|GuangZhou Global Telecom, Inc.|0.01
20090501|40075T102|GBNK|73|GUARANTY BANCORP|2.22
20090504|40075T102|GBNK|73|GUARANTY BANCORP|2.11
20090505|40075T102|GBNK|7140|GUARANTY BANCORP|2.35
20090507|40075T102|GBNK|1035|GUARANTY BANCORP|2.01
20090511|40075T102|GBNK|96|GUARANTY BANCORP|2.32
20090512|40075T102|GBNK|1011|GUARANTY BANCORP|2.25
20090519|40075T102|GBNK|3365|GUARANTY BANCORP|1.99
20090520|40075T102|GBNK|877|GUARANTY BANCORP|1.9
20090522|40075T102|GBNK|100|GUARANTY BANCORP|1.85
20090526|40075T102|GBNK|300|GUARANTY BANCORP|1.73
20090527|40075T102|GBNK|100|GUARANTY BANCORP|1.83
20090529|40075T102|GBNK|1000|GUARANTY BANCORP|1.68
20090513|400910402|GDTI|1915|GUARDIAN TECHNOLOGIES INTL INC|0.32
20090526|400910402|GDTI|6909|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090501|40108N106|GFG|1300|GUARANTY FINANCIAL GROUP INC.|0.59
20090504|40108N106|GFG|571|GUARANTY FINANCIAL GROUP INC.|0.61
20090506|40108N106|GFG|82|GUARANTY FINANCIAL GROUP INC.|0.84
20090508|40108N106|GFG|6|GUARANTY FINANCIAL GROUP INC.|0.93
20090511|40108N106|GFG|3074|GUARANTY FINANCIAL GROUP INC.|0.79
20090514|40108N106|GFG|256|GUARANTY FINANCIAL GROUP INC.|0.64
20090515|40108N106|GFG|316|GUARANTY FINANCIAL GROUP INC.|0.62
20090518|40108N106|GFG|9900|GUARANTY FINANCIAL GROUP INC.|0.58
20090522|40108N106|GFG|58|GUARANTY FINANCIAL GROUP INC.|0.48
20090526|40108N106|GFG|3286|GUARANTY FINANCIAL GROUP INC.|0.46
20090528|40108N106|GFG|5|GUARANTY FINANCIAL GROUP INC.|0.35
20090529|40108N106|GFG|42|GUARANTY FINANCIAL GROUP INC.|0.33
20090515|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|6.75
20090513|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|4.5
20090514|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090515|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090518|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090519|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090520|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090521|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|5
20090522|40108Q109|GFCJ|160|GUARANTY FINANCIAL CORP|3.5
20090505|40131V109|GRDO|8473|Guard Dog, Inc. Common Stock C|0.01
20090526|40131V109|GRDO|7353|Guard Dog, Inc. Common Stock C|0.01
20090501|401617105|GES|896|GUESS ?,INC.|26.04
20090504|401617105|GES|798|GUESS ?,INC.|26.04
20090505|401617105|GES|34|GUESS ?,INC.|28.07
20090506|401617105|GES|93|GUESS ?,INC.|28.06
20090508|401617105|GES|1160|GUESS ?,INC.|25.47
20090513|401617105|GES|388|GUESS ?,INC.|23.99
20090514|401617105|GES|188|GUESS ?,INC.|22.05
20090515|401617105|GES|625|GUESS ?,INC.|22.49
20090518|401617105|GES|1405|GUESS ?,INC.|22.62
20090519|401617105|GES|70|GUESS ?,INC.|23.39
20090520|401617105|GES|189|GUESS ?,INC.|23.09
20090521|401617105|GES|450|GUESS ?,INC.|22.5
20090522|401617105|GES|510|GUESS ?,INC.|21.97
20090526|401617105|GES|1|GUESS ?,INC.|23.1
20090527|401617105|GES|369|GUESS ?,INC.|24.51
20090529|401617105|GES|41|GUESS ?,INC.|24.7
20090511|401692108|GUID|800|GUIDANCE SOFTWARE, INC. COM|3.49
20090527|401692108|GUID|500|GUIDANCE SOFTWARE, INC. COM|3.38
20090528|401692108|GUID|500|GUIDANCE SOFTWARE, INC. COM|3.23
20090529|401692108|GUID|430|GUIDANCE SOFTWARE, INC. COM|3.22
20090512|40171F105|GTHP|98|GUIDED THERAPEUTICS INC|0.45
20090527|40171F105|GTHP|3|GUIDED THERAPEUTICS INC|0.3
20090528|40171F105|GTHP|3|GUIDED THERAPEUTICS INC|0.3
20090529|40171F105|GTHP|3|GUIDED THERAPEUTICS INC|0.3
20090501|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.56
20090513|402109102|GAEC|35|Gulf Alternative Energy Corpor|0.37
20090519|402109102|GAEC|580|Gulf Alternative Energy Corpor|0.49
20090520|402109102|GAEC|580|Gulf Alternative Energy Corpor|0.49
20090526|402109102|GAEC|447|Gulf Alternative Energy Corpor|0.43
20090528|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.39
20090529|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.39
20090505|402274104|GFEC|800|GULF ENERGY CORP|0.01
20090526|402274104|GFEC|100|GULF ENERGY CORP|0.01
20090501|402307102|GIFI|200|GULF ISLAND FABRICATION INC|12.94
20090511|402307102|GIFI|153|GULF ISLAND FABRICATION INC|17.41
20090512|402307102|GIFI|153|GULF ISLAND FABRICATION INC|16.07
20090519|402307102|GIFI|100|GULF ISLAND FABRICATION INC|16.28
20090520|402307102|GIFI|2203|GULF ISLAND FABRICATION INC|16.39
20090529|402307102|GIFI|175|GULF ISLAND FABRICATION INC|15.7
20090504|402467104|GFON|142|GULF ONSHORE INC COMMON STOCK|1.23
20090501|402479778|GUQ|409|GULF POWER COMPANY SER J 5.875|24.73
20090504|402479778|GUQ|429|GULF POWER COMPANY SER J 5.875|24.99
20090505|402479778|GUQ|1159|GULF POWER COMPANY SER J 5.875|24.7
20090511|402479778|GUQ|124|GULF POWER COMPANY SER J 5.875|24.75
20090512|402479778|GUQ|124|GULF POWER COMPANY SER J 5.875|25
20090513|402479778|GUQ|74|GULF POWER COMPANY SER J 5.875|24.91
20090501|402479786|GUI|191|GULF PWR CO SR NT 5.750% 9/15/|24.9
20090505|402479786|GUI|119|GULF PWR CO SR NT 5.750% 9/15/|24.85
20090507|402479786|GUI|341|GULF PWR CO SR NT 5.750% 9/15/|25.08
20090508|402479786|GUI|441|GULF PWR CO SR NT 5.750% 9/15/|25.16
20090511|402479786|GUI|185|GULF PWR CO SR NT 5.750% 9/15/|24.75
20090515|402479786|GUI|188|GULF PWR CO SR NT 5.750% 9/15/|24.81
20090518|402479786|GUI|238|GULF PWR CO SR NT 5.750% 9/15/|24.96
20090519|402479786|GUI|833|GULF PWR CO SR NT 5.750% 9/15/|24.91
20090527|402479786|GUI|465|GULF PWR CO SR NT 5.750% 9/15/|24.67
20090528|402479786|GUI|465|GULF PWR CO SR NT 5.750% 9/15/|24.55
20090529|402479786|GUI|786|GULF PWR CO SR NT 5.750% 9/15/|24.38
20090501|402479794|GUL|448|GULF POWER CO PFD SER H|24.5
20090506|402479794|GUL|500|GULF POWER CO PFD SER H|24.53
20090512|402479794|GUL|890|GULF POWER CO PFD SER H|24.95
20090513|402479794|GUL|90|GULF POWER CO PFD SER H|25
20090514|402479794|GUL|618|GULF POWER CO PFD SER H|24.72
20090515|402479794|GUL|678|GULF POWER CO PFD SER H|24.61
20090518|402479794|GUL|418|GULF POWER CO PFD SER H|24.7
20090519|402479794|GUL|467|GULF POWER CO PFD SER H|24.35
20090520|402479794|GUL|518|GULF POWER CO PFD SER H|24.46
20090521|402479794|GUL|418|GULF POWER CO PFD SER H|24.25
20090522|402479794|GUL|199|GULF POWER CO PFD SER H|24.26
20090526|402479794|GUL|100|GULF POWER CO PFD SER H|24.75
20090527|402479794|GUL|490|GULF POWER CO PFD SER H|24.76
20090528|402479794|GUL|690|GULF POWER CO PFD SER H|24.4
20090529|402479794|GUL|590|GULF POWER CO PFD SER H|24.5
20090518|40251T108|GULSF|9182|GULF SHORES RESOURCES LTD|0.02
20090501|40251W200|GFRE|496|GULF RESOURCES, INC. NEW COMMO|0.46
20090504|40251W200|GFRE|496|GULF RESOURCES, INC. NEW COMMO|0.48
20090505|40251W200|GFRE|704|GULF RESOURCES, INC. NEW COMMO|0.52
20090511|40251W200|GFRE|1511|GULF RESOURCES, INC. NEW COMMO|0.62
20090513|40251W200|GFRE|1461|GULF RESOURCES, INC. NEW COMMO|0.63
20090514|40251W200|GFRE|2526|GULF RESOURCES, INC. NEW COMMO|0.61
20090515|40251W200|GFRE|5994|GULF RESOURCES, INC. NEW COMMO|0.61
20090519|40251W200|GFRE|7836|GULF RESOURCES, INC. NEW COMMO|0.61
20090522|40251W200|GFRE|640|GULF RESOURCES, INC. NEW COMMO|0.62
20090526|40251W200|GFRE|2221|GULF RESOURCES, INC. NEW COMMO|0.62
20090528|40251W200|GFRE|2893|GULF RESOURCES, INC. NEW COMMO|0.59
20090529|40251W200|GFRE|7567|GULF RESOURCES, INC. NEW COMMO|0.6
20090501|402629109|GLF|57|GULFMARK OFFSHORE INC|26.88
20090504|402629109|GLF|61|GULFMARK OFFSHORE INC|27.59
20090505|402629109|GLF|52|GULFMARK OFFSHORE INC|29.61
20090507|402629109|GLF|48|GULFMARK OFFSHORE INC|28.89
20090508|402629109|GLF|72|GULFMARK OFFSHORE INC|28.11
20090511|402629109|GLF|46|GULFMARK OFFSHORE INC|29.95
20090512|402629109|GLF|12|GULFMARK OFFSHORE INC|28.63
20090514|402629109|GLF|54|GULFMARK OFFSHORE INC|26.9
20090518|402629109|GLF|155|GULFMARK OFFSHORE INC|27.07
20090519|402629109|GLF|26|GULFMARK OFFSHORE INC|28.45
20090522|402629109|GLF|49|GULFMARK OFFSHORE INC|28.48
20090526|402629109|GLF|64|GULFMARK OFFSHORE INC|28.18
20090527|402629109|GLF|77|GULFMARK OFFSHORE INC|28.5
20090528|402629109|GLF|28|GULFMARK OFFSHORE INC|28.14
20090501|402635304|GPOR|320|GULFPORT ENERGY CORP|2.97
20090504|402635304|GPOR|720|GULFPORT ENERGY CORP|3.01
20090508|402635304|GPOR|1482|GULFPORT ENERGY CORP|3.44
20090511|402635304|GPOR|444|GULFPORT ENERGY CORP|4
20090515|402635304|GPOR|2264|GULFPORT ENERGY CORP|3.88
20090518|402635304|GPOR|5000|GULFPORT ENERGY CORP|3.64
20090519|402635304|GPOR|300|GULFPORT ENERGY CORP|4.35
20090520|402635304|GPOR|695|GULFPORT ENERGY CORP|4.29
20090526|402635304|GPOR|8360|GULFPORT ENERGY CORP|4.87
20090527|402635304|GPOR|100|GULFPORT ENERGY CORP|5.62
20090529|402635304|GPOR|400|GULFPORT ENERGY CORP|6.17
20090501|402738108|GIA|645|GULFSTREAM INTL GROUP INC|4
20090504|402738108|GIA|855|GULFSTREAM INTL GROUP INC|4
20090505|402738108|GIA|855|GULFSTREAM INTL GROUP INC|4.45
20090506|402738108|GIA|1858|GULFSTREAM INTL GROUP INC|4.6
20090507|402738108|GIA|7275|GULFSTREAM INTL GROUP INC|4.2
20090508|402738108|GIA|5689|GULFSTREAM INTL GROUP INC|4.1
20090511|402738108|GIA|6696|GULFSTREAM INTL GROUP INC|3.86
20090512|402738108|GIA|5378|GULFSTREAM INTL GROUP INC|3.67
20090513|402738108|GIA|6343|GULFSTREAM INTL GROUP INC|3.59
20090514|402738108|GIA|6343|GULFSTREAM INTL GROUP INC|3.65
20090515|402738108|GIA|5524|GULFSTREAM INTL GROUP INC|3.12
20090518|402738108|GIA|5974|GULFSTREAM INTL GROUP INC|3.4
20090519|402738108|GIA|6304|GULFSTREAM INTL GROUP INC|3.2
20090520|402738108|GIA|711|GULFSTREAM INTL GROUP INC|2.83
20090521|402738108|GIA|5143|GULFSTREAM INTL GROUP INC|2.84
20090522|402738108|GIA|4908|GULFSTREAM INTL GROUP INC|2.9
20090526|402738108|GIA|4908|GULFSTREAM INTL GROUP INC|2.81
20090527|402738108|GIA|5065|GULFSTREAM INTL GROUP INC|2.3
20090528|402738108|GIA|5290|GULFSTREAM INTL GROUP INC|2.11
20090529|402738108|GIA|5375|GULFSTREAM INTL GROUP INC|2.2
20090501|40330W106|GU|1198|GUSHAN ENVIRONMENTAL ENERGY LT|2.41
20090506|40330W106|GU|135|GUSHAN ENVIRONMENTAL ENERGY LT|2.84
20090513|40330W106|GU|3979|GUSHAN ENVIRONMENTAL ENERGY LT|2.79
20090514|40330W106|GU|1105|GUSHAN ENVIRONMENTAL ENERGY LT|2.44
20090518|40330W106|GU|2185|GUSHAN ENVIRONMENTAL ENERGY LT|2.25
20090519|40330W106|GU|225|GUSHAN ENVIRONMENTAL ENERGY LT|2.22
20090520|40330W106|GU|2939|GUSHAN ENVIRONMENTAL ENERGY LT|2.27
20090521|40330W106|GU|2614|GUSHAN ENVIRONMENTAL ENERGY LT|2.39
20090522|40330W106|GU|1789|GUSHAN ENVIRONMENTAL ENERGY LT|2.74
20090526|40330W106|GU|514|GUSHAN ENVIRONMENTAL ENERGY LT|2.65
20090527|40330W106|GU|314|GUSHAN ENVIRONMENTAL ENERGY LT|2.75
20090528|40330W106|GU|66|GUSHAN ENVIRONMENTAL ENERGY LT|2.7
20090529|40330W106|GU|3224|GUSHAN ENVIRONMENTAL ENERGY LT|2.74
20090513|403530108|GUYFF|5000|GUYANA GOLDFIELDS INC NEW (CAN|2.32
20090515|403530108|GUYFF|1200|GUYANA GOLDFIELDS INC NEW (CAN|2.32
20090518|403530108|GUYFF|2200|GUYANA GOLDFIELDS INC NEW (CAN|2.54
20090519|403530108|GUYFF|2200|GUYANA GOLDFIELDS INC NEW (CAN|2.54
20090526|403530108|GUYFF|8000|GUYANA GOLDFIELDS INC NEW (CAN|3.21
20090501|403777105|GYMB|567|GYMBOREE CORP (THE)|34.4
20090504|403777105|GYMB|467|GYMBOREE CORP (THE)|34.15
20090506|403777105|GYMB|1813|GYMBOREE CORP (THE)|36.53
20090507|403777105|GYMB|650|GYMBOREE CORP (THE)|35.84
20090508|403777105|GYMB|519|GYMBOREE CORP (THE)|34.78
20090511|403777105|GYMB|141|GYMBOREE CORP (THE)|35.01
20090513|403777105|GYMB|461|GYMBOREE CORP (THE)|33.79
20090514|403777105|GYMB|422|GYMBOREE CORP (THE)|32.38
20090515|403777105|GYMB|253|GYMBOREE CORP (THE)|32.76
20090519|403777105|GYMB|544|GYMBOREE CORP (THE)|34.99
20090520|403777105|GYMB|100|GYMBOREE CORP (THE)|36.7
20090521|403777105|GYMB|100|GYMBOREE CORP (THE)|36.14
20090522|403777105|GYMB|1600|GYMBOREE CORP (THE)|36.82
20090526|403777105|GYMB|2246|GYMBOREE CORP (THE)|36.02
20090527|403777105|GYMB|112|GYMBOREE CORP (THE)|37.22
20090528|403777105|GYMB|1540|GYMBOREE CORP (THE)|35.95
20090529|403777105|GYMB|365|GYMBOREE CORP (THE)|36.15
20090504|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|7.57
20090507|404030108|HEES|400|H & E EQUIPMENT SERVICES INC|7.04
20090501|404052102|HQH|2341|H & Q HEALTHCARE FUND SBI|10.39
20090504|404052102|HQH|638|H & Q HEALTHCARE FUND SBI|10.23
20090505|404052102|HQH|726|H & Q HEALTHCARE FUND SBI|10.4
20090506|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.31
20090507|404052102|HQH|645|H & Q HEALTHCARE FUND SBI|10.28
20090508|404052102|HQH|2242|H & Q HEALTHCARE FUND SBI|10.34
20090511|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.55
20090512|404052102|HQH|675|H & Q HEALTHCARE FUND SBI|10.5
20090513|404052102|HQH|850|H & Q HEALTHCARE FUND SBI|10.42
20090514|404052102|HQH|860|H & Q HEALTHCARE FUND SBI|10.26
20090515|404052102|HQH|12|H & Q HEALTHCARE FUND SBI|10.31
20090518|404052102|HQH|585|H & Q HEALTHCARE FUND SBI|10.24
20090519|404052102|HQH|4|H & Q HEALTHCARE FUND SBI|10.5
20090520|404052102|HQH|646|H & Q HEALTHCARE FUND SBI|10.44
20090521|404052102|HQH|5|H & Q HEALTHCARE FUND SBI|10.37
20090522|404052102|HQH|1393|H & Q HEALTHCARE FUND SBI|10.24
20090526|404052102|HQH|822|H & Q HEALTHCARE FUND SBI|10.2
20090527|404052102|HQH|990|H & Q HEALTHCARE FUND SBI|10.36
20090528|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.32
20090529|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.39
20090507|404053100|HQL|168|H&Q LIFE SCIENCES INVESTRS SBI|8.21
20090508|404053100|HQL|99|H&Q LIFE SCIENCES INVESTRS SBI|8.21
20090512|404053100|HQL|30|H&Q LIFE SCIENCES INVESTRS SBI|8.35
20090513|404053100|HQL|78|H&Q LIFE SCIENCES INVESTRS SBI|8.35
20090514|404053100|HQL|59|H&Q LIFE SCIENCES INVESTRS SBI|8.1
20090515|404053100|HQL|1588|H&Q LIFE SCIENCES INVESTRS SBI|8.11
20090518|404053100|HQL|268|H&Q LIFE SCIENCES INVESTRS SBI|8.13
20090519|404053100|HQL|118|H&Q LIFE SCIENCES INVESTRS SBI|8.3
20090520|404053100|HQL|62|H&Q LIFE SCIENCES INVESTRS SBI|8.28
20090501|404132102|HCC|71|HCC INSURANCES HOLDINGS INC|23.92
20090505|404132102|HCC|47|HCC INSURANCES HOLDINGS INC|24.47
20090506|404132102|HCC|716|HCC INSURANCES HOLDINGS INC|24.77
20090507|404132102|HCC|924|HCC INSURANCES HOLDINGS INC|24.27
20090508|404132102|HCC|818|HCC INSURANCES HOLDINGS INC|23.39
20090511|404132102|HCC|1759|HCC INSURANCES HOLDINGS INC|24.51
20090512|404132102|HCC|276|HCC INSURANCES HOLDINGS INC|23.53
20090513|404132102|HCC|25|HCC INSURANCES HOLDINGS INC|23.98
20090515|404132102|HCC|17|HCC INSURANCES HOLDINGS INC|24.07
20090518|404132102|HCC|1180|HCC INSURANCES HOLDINGS INC|23.41
20090519|404132102|HCC|500|HCC INSURANCES HOLDINGS INC|24.29
20090520|404132102|HCC|39|HCC INSURANCES HOLDINGS INC|23.76
20090521|404132102|HCC|23|HCC INSURANCES HOLDINGS INC|23.29
20090522|404132102|HCC|2632|HCC INSURANCES HOLDINGS INC|23.66
20090526|404132102|HCC|614|HCC INSURANCES HOLDINGS INC|23.97
20090527|404132102|HCC|98|HCC INSURANCES HOLDINGS INC|25.12
20090528|404132102|HCC|133|HCC INSURANCES HOLDINGS INC|24.3
20090529|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|24.63
20090508|40413G101|HCNV|7400|HC Innovations, Inc. Common St|0.25
20090511|40413G101|HCNV|2400|HC Innovations, Inc. Common St|0.25
20090501|40414L109|HCP|56|HCP INC COM STK (MD)|21.95
20090504|40414L109|HCP|869|HCP INC COM STK (MD)|20.96
20090505|40414L109|HCP|360|HCP INC COM STK (MD)|23.08
20090506|40414L109|HCP|39|HCP INC COM STK (MD)|21.89
20090507|40414L109|HCP|77|HCP INC COM STK (MD)|22.25
20090512|40414L109|HCP|575|HCP INC COM STK (MD)|21.74
20090513|40414L109|HCP|1707|HCP INC COM STK (MD)|21.94
20090514|40414L109|HCP|173|HCP INC COM STK (MD)|21
20090518|40414L109|HCP|650|HCP INC COM STK (MD)|20.6
20090519|40414L109|HCP|192|HCP INC COM STK (MD)|22.55
20090520|40414L109|HCP|375|HCP INC COM STK (MD)|21.97
20090521|40414L109|HCP|897|HCP INC COM STK (MD)|21.41
20090522|40414L109|HCP|60|HCP INC COM STK (MD)|21.56
20090526|40414L109|HCP|749|HCP INC COM STK (MD)|21.13
20090528|40414L109|HCP|287|HCP INC COM STK (MD)|21.45
20090529|40414L109|HCP|271|HCP INC COM STK (MD)|22.29
20090519|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|18.3
20090528|40414L208|HCPPRF|1000|HCP INC PFD SER F 7.1% (MD)|17.75
20090529|40414L208|HCPPRF|26|HCP INC PFD SER F 7.1% (MD)|17.9
20090501|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|18.5
20090504|40414L307|HCPPRE|1590|HCP INC PFD SER E (MD)|18.05
20090505|40414L307|HCPPRE|597|HCP INC PFD SER E (MD)|18.4
20090507|40414L307|HCPPRE|1380|HCP INC PFD SER E (MD)|18.66
20090508|40414L307|HCPPRE|154|HCP INC PFD SER E (MD)|19
20090512|40414L307|HCPPRE|297|HCP INC PFD SER E (MD)|18.6
20090513|40414L307|HCPPRE|293|HCP INC PFD SER E (MD)|19.24
20090514|40414L307|HCPPRE|293|HCP INC PFD SER E (MD)|19
20090515|40414L307|HCPPRE|293|HCP INC PFD SER E (MD)|18.93
20090518|40414L307|HCPPRE|193|HCP INC PFD SER E (MD)|19.2
20090520|40414L307|HCPPRE|293|HCP INC PFD SER E (MD)|18.68
20090521|40414L307|HCPPRE|368|HCP INC PFD SER E (MD)|18.68
20090526|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|18.19
20090528|40414L307|HCPPRE|179|HCP INC PFD SER E (MD)|18.65
20090529|40414L307|HCPPRE|5800|HCP INC PFD SER E (MD)|18.8
20090520|404155202|HRRN|1677|HE-5 Resources Corporation New|0.02
20090521|404155202|HRRN|3668|HE-5 Resources Corporation New|0.02
20090529|404155202|HRRN|3668|HE-5 Resources Corporation New|0.02
20090506|404156200|HEPRU|22|HECO CAPITAL TR III 6.5% CUM Q|21.7
20090507|404156200|HEPRU|22|HECO CAPITAL TR III 6.5% CUM Q|21.8
20090515|404156200|HEPRU|127|HECO CAPITAL TR III 6.5% CUM Q|20.55
20090520|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|21.5
20090521|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|20.8
20090522|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|21.8
20090526|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|20.8
20090527|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|20.36
20090528|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22
20090529|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|21.75
20090501|40415F101|HDB|2490|HDFC BK LTD ADS (3 EQTY)|74.02
20090504|40415F101|HDB|777|HDFC BK LTD ADS (3 EQTY)|74.94
20090505|40415F101|HDB|190|HDFC BK LTD ADS (3 EQTY)|82.67
20090506|40415F101|HDB|109|HDFC BK LTD ADS (3 EQTY)|80.87
20090508|40415F101|HDB|519|HDFC BK LTD ADS (3 EQTY)|77.52
20090511|40415F101|HDB|776|HDFC BK LTD ADS (3 EQTY)|80.18
20090512|40415F101|HDB|25|HDFC BK LTD ADS (3 EQTY)|79.01
20090513|40415F101|HDB|97|HDFC BK LTD ADS (3 EQTY)|78.8
20090514|40415F101|HDB|54|HDFC BK LTD ADS (3 EQTY)|73.89
20090515|40415F101|HDB|326|HDFC BK LTD ADS (3 EQTY)|76.81
20090519|40415F101|HDB|610|HDFC BK LTD ADS (3 EQTY)|95.7
20090520|40415F101|HDB|1802|HDFC BK LTD ADS (3 EQTY)|91.77
20090521|40415F101|HDB|3501|HDFC BK LTD ADS (3 EQTY)|90.27
20090522|40415F101|HDB|3984|HDFC BK LTD ADS (3 EQTY)|89.82
20090526|40415F101|HDB|355|HDFC BK LTD ADS (3 EQTY)|91.81
20090527|40415F101|HDB|151|HDFC BK LTD ADS (3 EQTY)|95.46
20090528|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|94.72
20090529|40415F101|HDB|444|HDFC BK LTD ADS (3 EQTY)|97.18
20090507|404160103|HEII|231|HEI INC|0.4
20090511|404160103|HEII|3494|HEI INC|0.37
20090512|404160103|HEII|4230|HEI INC|0.37
20090513|404160103|HEII|4230|HEI INC|0.36
20090514|404160103|HEII|330|HEI INC|0.36
20090508|404165102|HERC|640|H.E.R.C. PRODUCTS INC|0.02
20090515|404165102|HERC|640|H.E.R.C. PRODUCTS INC|0.02
20090501|404172108|HFFC|1|H F FINL CORP|11.5
20090504|404172108|HFFC|1|H F FINL CORP|11.5
20090505|404172108|HFFC|1|H F FINL CORP|10.41
20090526|404172108|HFFC|654|H F FINL CORP|11.71
20090507|40418F108|HF|2500|HFF INC CL A COM STK (DE)|3.3
20090508|40418F108|HF|1500|HFF INC CL A COM STK (DE)|3.3
20090511|40418F108|HF|1000|HFF INC CL A COM STK (DE)|3.42
20090522|40420G102|HMCO|2608|HIMC CORP|0.17
20090526|40420G102|HMCO|2608|HIMC CORP|0.17
20090527|40420G102|HMCO|2608|HIMC CORP|0.15
20090528|40420G102|HMCO|2608|HIMC CORP|0.17
20090501|40420K103|HKN|91|HKN, INC|1.7
20090504|40420K103|HKN|91|HKN, INC|1.79
20090505|40422M107|HLUKY|69|H LINDBECK A/S UNSPONS ADR (DE|18.45
20090514|40422M107|HLUKY|1435|H LINDBECK A/S UNSPONS ADR (DE|21.92
20090518|40422M107|HLUKY|225|H LINDBECK A/S UNSPONS ADR (DE|23.23
20090519|40422M107|HLUKY|148|H LINDBECK A/S UNSPONS ADR (DE|23.51
20090526|40422M107|HLUKY|57|H LINDBECK A/S UNSPONS ADR (DE|23.67
20090527|40422M107|HLUKY|1134|H LINDBECK A/S UNSPONS ADR (DE|24.33
20090528|40422M107|HLUKY|434|H LINDBECK A/S UNSPONS ADR (DE|23.68
20090529|40422M107|HLUKY|4144|H LINDBECK A/S UNSPONS ADR (DE|23.41
20090501|40422Y101|HLTH|1720|HLTH CORPORATION COM STK (DE)|11
20090504|40422Y101|HLTH|711|HLTH CORPORATION COM STK (DE)|10.7
20090507|40422Y101|HLTH|3443|HLTH CORPORATION COM STK (DE)|11.72
20090508|40422Y101|HLTH|1130|HLTH CORPORATION COM STK (DE)|11.28
20090513|40422Y101|HLTH|4335|HLTH CORPORATION COM STK (DE)|11.4
20090514|40422Y101|HLTH|2095|HLTH CORPORATION COM STK (DE)|11.36
20090515|40422Y101|HLTH|9508|HLTH CORPORATION COM STK (DE)|11.62
20090518|40422Y101|HLTH|9908|HLTH CORPORATION COM STK (DE)|11.57
20090520|40422Y101|HLTH|2082|HLTH CORPORATION COM STK (DE)|12.24
20090521|40422Y101|HLTH|2094|HLTH CORPORATION COM STK (DE)|12.08
20090528|40422Y101|HLTH|184|HLTH CORPORATION COM STK (DE)|11.76
20090501|40424G108|HMNF|97|HMN FINL INC|4.8
20090505|40424G108|HMNF|398|HMN FINL INC|5
20090506|40424G108|HMNF|9|HMN FINL INC|4.52
20090507|40424G108|HMNF|27|HMN FINL INC|4.69
20090512|40424G108|HMNF|25|HMN FINL INC|5.71
20090513|40424G108|HMNF|416|HMN FINL INC|5.66
20090514|40424G108|HMNF|125|HMN FINL INC|5.67
20090515|40424G108|HMNF|225|HMN FINL INC|5.56
20090526|40424G108|HMNF|5712|HMN FINL INC|5.74
20090527|40424G108|HMNF|195|HMN FINL INC|5.55
20090528|40424G108|HMNF|285|HMN FINL INC|5.5
20090529|40424G108|HMNF|98|HMN FINL INC|5.52
20090505|404251100|HNI|11|HNI CORPORATION COM STK|15.34
20090506|404251100|HNI|151|HNI CORPORATION COM STK|14.94
20090507|404251100|HNI|179|HNI CORPORATION COM STK|15.3
20090508|404251100|HNI|9158|HNI CORPORATION COM STK|15.55
20090511|404251100|HNI|1623|HNI CORPORATION COM STK|16.57
20090512|404251100|HNI|142|HNI CORPORATION COM STK|16.29
20090513|404251100|HNI|1960|HNI CORPORATION COM STK|16.53
20090514|404251100|HNI|37|HNI CORPORATION COM STK|16.32
20090515|404251100|HNI|433|HNI CORPORATION COM STK|16.57
20090519|404251100|HNI|2426|HNI CORPORATION COM STK|17.65
20090520|404251100|HNI|2397|HNI CORPORATION COM STK|17.7
20090521|404251100|HNI|1428|HNI CORPORATION COM STK|17.46
20090522|404251100|HNI|150|HNI CORPORATION COM STK|17.25
20090526|404251100|HNI|1500|HNI CORPORATION COM STK|17.11
20090527|404251100|HNI|1727|HNI CORPORATION COM STK|18.09
20090528|404251100|HNI|451|HNI CORPORATION COM STK|17.41
20090529|404251100|HNI|1212|HNI CORPORATION COM STK|17.35
20090505|40425J101|HMSY|57|HMS HOLDINGS CORP|34.49
20090506|40425J101|HMSY|46|HMS HOLDINGS CORP|33.37
20090507|40425J101|HMSY|35|HMS HOLDINGS CORP|33.58
20090508|40425J101|HMSY|2156|HMS HOLDINGS CORP|34.62
20090511|40425J101|HMSY|10|HMS HOLDINGS CORP|35.52
20090512|40425J101|HMSY|400|HMS HOLDINGS CORP|36.83
20090513|40425J101|HMSY|200|HMS HOLDINGS CORP|37
20090514|40425J101|HMSY|12|HMS HOLDINGS CORP|35.5
20090526|40425J101|HMSY|78|HMS HOLDINGS CORP|34.62
20090528|40425J101|HMSY|62|HMS HOLDINGS CORP|34.47
20090505|40426A208|HQS|87|HQ Sustainable Maritime Indust|9.69
20090520|40426A208|HQS|57|HQ Sustainable Maritime Indust|9.48
20090521|40426A208|HQS|1498|HQ Sustainable Maritime Indust|9.78
20090501|40426W101|HRP|77|HRPT PROPERTIES TRUST SBI|4.31
20090504|40426W101|HRP|4286|HRPT PROPERTIES TRUST SBI|4.32
20090505|40426W101|HRP|1821|HRPT PROPERTIES TRUST SBI|4.67
20090507|40426W101|HRP|21|HRPT PROPERTIES TRUST SBI|4.74
20090511|40426W101|HRP|1806|HRPT PROPERTIES TRUST SBI|4.77
20090513|40426W101|HRP|5716|HRPT PROPERTIES TRUST SBI|4.41
20090514|40426W101|HRP|3088|HRPT PROPERTIES TRUST SBI|4.03
20090518|40426W101|HRP|4376|HRPT PROPERTIES TRUST SBI|3.91
20090519|40426W101|HRP|4271|HRPT PROPERTIES TRUST SBI|4.26
20090520|40426W101|HRP|779|HRPT PROPERTIES TRUST SBI|4.2
20090521|40426W101|HRP|9324|HRPT PROPERTIES TRUST SBI|4.11
20090522|40426W101|HRP|4936|HRPT PROPERTIES TRUST SBI|4.37
20090526|40426W101|HRP|122|HRPT PROPERTIES TRUST SBI|4.2
20090527|40426W101|HRP|2693|HRPT PROPERTIES TRUST SBI|4.48
20090528|40426W101|HRP|3465|HRPT PROPERTIES TRUST SBI|4.28
20090504|40426W309|HRPPRB|3|HRPT PROPERTIES TRUST 8 3/4 CU|15
20090505|40426W309|HRPPRB|3|HRPT PROPERTIES TRUST 8 3/4 CU|15
20090507|40426W309|HRPPRB|50|HRPT PROPERTIES TRUST 8 3/4 CU|15
20090508|40426W309|HRPPRB|150|HRPT PROPERTIES TRUST 8 3/4 CU|15.54
20090511|40426W309|HRPPRB|50|HRPT PROPERTIES TRUST 8 3/4 CU|15.85
20090512|40426W309|HRPPRB|866|HRPT PROPERTIES TRUST 8 3/4 CU|15.89
20090520|40426W309|HRPPRB|92|HRPT PROPERTIES TRUST 8 3/4 CU|16.6
20090521|40426W309|HRPPRB|157|HRPT PROPERTIES TRUST 8 3/4 CU|16.6
20090522|40426W309|HRPPRB|159|HRPT PROPERTIES TRUST 8 3/4 CU|16.6
20090526|40426W309|HRPPRB|197|HRPT PROPERTIES TRUST 8 3/4 CU|16.85
20090527|40426W309|HRPPRB|47|HRPT PROPERTIES TRUST 8 3/4 CU|16.79
20090529|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|17.2
20090501|40426W408|HRPPRC|38|HRPT PROPERTIES TR CUM REDM PF|12
20090504|40426W408|HRPPRC|130|HRPT PROPERTIES TR CUM REDM PF|12.5
20090505|40426W408|HRPPRC|40|HRPT PROPERTIES TR CUM REDM PF|12.9
20090506|40426W408|HRPPRC|156|HRPT PROPERTIES TR CUM REDM PF|12.9
20090507|40426W408|HRPPRC|346|HRPT PROPERTIES TR CUM REDM PF|13.05
20090508|40426W408|HRPPRC|110|HRPT PROPERTIES TR CUM REDM PF|13.44
20090511|40426W408|HRPPRC|50|HRPT PROPERTIES TR CUM REDM PF|14.34
20090512|40426W408|HRPPRC|50|HRPT PROPERTIES TR CUM REDM PF|14.52
20090513|40426W408|HRPPRC|1039|HRPT PROPERTIES TR CUM REDM PF|14.85
20090514|40426W408|HRPPRC|186|HRPT PROPERTIES TR CUM REDM PF|14.55
20090515|40426W408|HRPPRC|90|HRPT PROPERTIES TR CUM REDM PF|14.25
20090518|40426W408|HRPPRC|15|HRPT PROPERTIES TR CUM REDM PF|13.75
20090519|40426W408|HRPPRC|15|HRPT PROPERTIES TR CUM REDM PF|15.06
20090520|40426W408|HRPPRC|15|HRPT PROPERTIES TR CUM REDM PF|15.35
20090521|40426W408|HRPPRC|189|HRPT PROPERTIES TR CUM REDM PF|14.84
20090522|40426W408|HRPPRC|1|HRPT PROPERTIES TR CUM REDM PF|14.8
20090526|40426W408|HRPPRC|811|HRPT PROPERTIES TR CUM REDM PF|14.9
20090528|40426W408|HRPPRC|19|HRPT PROPERTIES TR CUM REDM PF|14.9
20090529|40426W408|HRPPRC|293|HRPT PROPERTIES TR CUM REDM PF|15.05
20090501|40426W507|HRPPRD|250|HRPT PROPERTIES TRUST 6.50% PF|10.45
20090508|40426W507|HRPPRD|71|HRPT PROPERTIES TRUST 6.50% PF|10.55
20090511|40426W507|HRPPRD|238|HRPT PROPERTIES TRUST 6.50% PF|11.1
20090512|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|11.3
20090514|40426W507|HRPPRD|235|HRPT PROPERTIES TRUST 6.50% PF|11
20090518|40426W507|HRPPRD|4253|HRPT PROPERTIES TRUST 6.50% PF|10.8
20090519|40426W507|HRPPRD|3498|HRPT PROPERTIES TRUST 6.50% PF|11.35
20090520|40426W507|HRPPRD|4714|HRPT PROPERTIES TRUST 6.50% PF|11.11
20090527|40426W507|HRPPRD|491|HRPT PROPERTIES TRUST 6.50% PF|11.53
20090529|40426W507|HRPPRD|17|HRPT PROPERTIES TRUST 6.50% PF|11.55
20090504|404280406|HBC|4138|HSBC HOLD PLC ADS (REP 5 ORD)|35.9
20090505|404280406|HBC|496|HSBC HOLD PLC ADS (REP 5 ORD)|37.7
20090506|404280406|HBC|4834|HSBC HOLD PLC ADS (REP 5 ORD)|38.71
20090507|404280406|HBC|590|HSBC HOLD PLC ADS (REP 5 ORD)|41.15
20090512|404280406|HBC|2265|HSBC HOLD PLC ADS (REP 5 ORD)|43.1
20090513|404280406|HBC|2185|HSBC HOLD PLC ADS (REP 5 ORD)|42.86
20090529|404280406|HBC|2522|HSBC HOLD PLC ADS (REP 5 ORD)|43.77
20090506|404280604|HBCPRA|38|HSBC HOLDINGS, PLC ADR SER A R|16.41
20090507|404280604|HBCPRA|217|HSBC HOLDINGS, PLC ADR SER A R|17.09
20090508|404280604|HBCPRA|365|HSBC HOLDINGS, PLC ADR SER A R|17.17
20090511|404280604|HBCPRA|290|HSBC HOLDINGS, PLC ADR SER A R|17.6
20090512|404280604|HBCPRA|230|HSBC HOLDINGS, PLC ADR SER A R|18.07
20090513|404280604|HBCPRA|63|HSBC HOLDINGS, PLC ADR SER A R|18.02
20090514|404280604|HBCPRA|9066|HSBC HOLDINGS, PLC ADR SER A R|17.88
20090519|404280604|HBCPRA|543|HSBC HOLDINGS, PLC ADR SER A R|18.33
20090521|404280604|HBCPRA|77|HSBC HOLDINGS, PLC ADR SER A R|18.98
20090522|404280604|HBCPRA|2151|HSBC HOLDINGS, PLC ADR SER A R|18.75
20090526|404280604|HBCPRA|5098|HSBC HOLDINGS, PLC ADR SER A R|18.82
20090527|404280604|HBCPRA|143|HSBC HOLDINGS, PLC ADR SER A R|18.5
20090528|404280604|HBCPRA|13|HSBC HOLDINGS, PLC ADR SER A R|18.66
20090529|404280604|HBCPRA|63|HSBC HOLDINGS, PLC ADR SER A R|18.45
20090501|404280703|HCS|538|HSBC HOLDINGS, PLC, PERPETUAL|21.73
20090504|404280703|HCS|521|HSBC HOLDINGS, PLC, PERPETUAL|21.85
20090505|404280703|HCS|567|HSBC HOLDINGS, PLC, PERPETUAL|22.03
20090506|404280703|HCS|521|HSBC HOLDINGS, PLC, PERPETUAL|22
20090507|404280703|HCS|27|HSBC HOLDINGS, PLC, PERPETUAL|22.35
20090508|404280703|HCS|843|HSBC HOLDINGS, PLC, PERPETUAL|22.44
20090511|404280703|HCS|1031|HSBC HOLDINGS, PLC, PERPETUAL|23.14
20090512|404280703|HCS|6855|HSBC HOLDINGS, PLC, PERPETUAL|22.8
20090513|404280703|HCS|341|HSBC HOLDINGS, PLC, PERPETUAL|22.65
20090514|404280703|HCS|28|HSBC HOLDINGS, PLC, PERPETUAL|22.3
20090515|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|22.44
20090518|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|22.47
20090519|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|22.84
20090520|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|23.21
20090521|404280703|HCS|1121|HSBC HOLDINGS, PLC, PERPETUAL|23.5
20090522|404280703|HCS|64|HSBC HOLDINGS, PLC, PERPETUAL|23.5
20090526|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|23.76
20090527|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|23.54
20090528|404280703|HCS|992|HSBC HOLDINGS, PLC, PERPETUAL|23.8
20090529|404280703|HCS|53|HSBC HOLDINGS, PLC, PERPETUAL|23.8
20090507|40428H201|HBAPRZ|16|HSBC USA INC$2.8575 CUM PFD|29.25
20090508|40428H201|HBAPRZ|3200|HSBC USA INC$2.8575 CUM PFD|29.4
20090520|40428H201|HBAPRZ|1600|HSBC USA INC$2.8575 CUM PFD|30.15
20090521|40428H201|HBAPRZ|3400|HSBC USA INC$2.8575 CUM PFD|30.8
20090522|40428H201|HBAPRZ|3800|HSBC USA INC$2.8575 CUM PFD|30.35
20090528|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|32.5
20090504|40428H706|HBAPRD|1750|HSBC USA INC DP(RP1/4 PFD SR D|13.1
20090506|40428H706|HBAPRD|1520|HSBC USA INC DP(RP1/4 PFD SR D|13.65
20090508|40428H706|HBAPRD|39|HSBC USA INC DP(RP1/4 PFD SR D|13.5
20090513|40428H706|HBAPRD|1097|HSBC USA INC DP(RP1/4 PFD SR D|13.51
20090514|40428H706|HBAPRD|597|HSBC USA INC DP(RP1/4 PFD SR D|13.48
20090518|40428H706|HBAPRD|97|HSBC USA INC DP(RP1/4 PFD SR D|14
20090521|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|14.73
20090522|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|14.01
20090528|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|15
20090501|40428H805|HBAPRF|27|HSBC USA INC PFD SERIES F FLOA|10.5
20090504|40428H805|HBAPRF|54|HSBC USA INC PFD SERIES F FLOA|10.7
20090505|40428H805|HBAPRF|54|HSBC USA INC PFD SERIES F FLOA|10.75
20090507|40428H805|HBAPRF|380|HSBC USA INC PFD SERIES F FLOA|11
20090508|40428H805|HBAPRF|123|HSBC USA INC PFD SERIES F FLOA|10.5
20090512|40428H805|HBAPRF|22|HSBC USA INC PFD SERIES F FLOA|10.36
20090514|40428H805|HBAPRF|21|HSBC USA INC PFD SERIES F FLOA|10.75
20090515|40428H805|HBAPRF|145|HSBC USA INC PFD SERIES F FLOA|10.91
20090518|40428H805|HBAPRF|68|HSBC USA INC PFD SERIES F FLOA|11
20090519|40428H805|HBAPRF|68|HSBC USA INC PFD SERIES F FLOA|11.17
20090520|40428H805|HBAPRF|204|HSBC USA INC PFD SERIES F FLOA|11.2
20090521|40428H805|HBAPRF|4898|HSBC USA INC PFD SERIES F FLOA|11.23
20090522|40428H805|HBAPRF|4790|HSBC USA INC PFD SERIES F FLOA|11.4
20090526|40428H805|HBAPRF|4136|HSBC USA INC PFD SERIES F FLOA|12.12
20090528|40428H805|HBAPRF|205|HSBC USA INC PFD SERIES F FLOA|12.14
20090529|40428H805|HBAPRF|725|HSBC USA INC PFD SERIES F FLOA|12.4
20090501|40428H862|HBAPRH|77|HSBC USA, INC. DEP SH REP 1/40|17
20090504|40428H862|HBAPRH|52|HSBC USA, INC. DEP SH REP 1/40|17.34
20090505|40428H862|HBAPRH|171|HSBC USA, INC. DEP SH REP 1/40|18.31
20090506|40428H862|HBAPRH|376|HSBC USA, INC. DEP SH REP 1/40|18.28
20090507|40428H862|HBAPRH|769|HSBC USA, INC. DEP SH REP 1/40|18.57
20090508|40428H862|HBAPRH|276|HSBC USA, INC. DEP SH REP 1/40|17.61
20090512|40428H862|HBAPRH|39|HSBC USA, INC. DEP SH REP 1/40|18.56
20090513|40428H862|HBAPRH|5321|HSBC USA, INC. DEP SH REP 1/40|18.5
20090515|40428H862|HBAPRH|288|HSBC USA, INC. DEP SH REP 1/40|18.39
20090518|40428H862|HBAPRH|85|HSBC USA, INC. DEP SH REP 1/40|18.6
20090519|40428H862|HBAPRH|2243|HSBC USA, INC. DEP SH REP 1/40|18.4
20090520|40428H862|HBAPRH|1851|HSBC USA, INC. DEP SH REP 1/40|18.53
20090521|40428H862|HBAPRH|5143|HSBC USA, INC. DEP SH REP 1/40|20.5
20090522|40428H862|HBAPRH|467|HSBC USA, INC. DEP SH REP 1/40|21.41
20090526|40428H862|HBAPRH|6069|HSBC USA, INC. DEP SH REP 1/40|20.05
20090527|40428H862|HBAPRH|6692|HSBC USA, INC. DEP SH REP 1/40|21.5
20090528|40428H862|HBAPRH|1414|HSBC USA, INC. DEP SH REP 1/40|20.5
20090529|40428H862|HBAPRH|870|HSBC USA, INC. DEP SH REP 1/40|21
20090501|40428H888|HBAPRG|339|HSBC USA INC DEP SHS REPSTG 1/|11.5
20090505|40428H888|HBAPRG|80|HSBC USA INC DEP SHS REPSTG 1/|11.5
20090506|40428H888|HBAPRG|180|HSBC USA INC DEP SHS REPSTG 1/|11.75
20090507|40428H888|HBAPRG|469|HSBC USA INC DEP SHS REPSTG 1/|11.3
20090508|40428H888|HBAPRG|160|HSBC USA INC DEP SHS REPSTG 1/|11.39
20090511|40428H888|HBAPRG|160|HSBC USA INC DEP SHS REPSTG 1/|11.35
20090512|40428H888|HBAPRG|160|HSBC USA INC DEP SHS REPSTG 1/|11.3
20090513|40428H888|HBAPRG|1860|HSBC USA INC DEP SHS REPSTG 1/|11.49
20090514|40428H888|HBAPRG|1860|HSBC USA INC DEP SHS REPSTG 1/|11.15
20090515|40428H888|HBAPRG|793|HSBC USA INC DEP SHS REPSTG 1/|11.5
20090518|40428H888|HBAPRG|560|HSBC USA INC DEP SHS REPSTG 1/|11.5
20090520|40428H888|HBAPRG|153|HSBC USA INC DEP SHS REPSTG 1/|11.95
20090521|40428H888|HBAPRG|353|HSBC USA INC DEP SHS REPSTG 1/|12.45
20090522|40428H888|HBAPRG|1702|HSBC USA INC DEP SHS REPSTG 1/|12.5
20090526|40428H888|HBAPRG|958|HSBC USA INC DEP SHS REPSTG 1/|12.65
20090527|40428H888|HBAPRG|1136|HSBC USA INC DEP SHS REPSTG 1/|12.84
20090528|40428H888|HBAPRG|454|HSBC USA INC DEP SHS REPSTG 1/|13.2
20090529|40428H888|HBAPRG|560|HSBC USA INC DEP SHS REPSTG 1/|13.25
20090505|40429C201|HTB|541|HSBC FINANCE CORP 6.875% NTS D|20.81
20090507|40429C201|HTB|1461|HSBC FINANCE CORP 6.875% NTS D|20.61
20090511|40429C201|HTB|1118|HSBC FINANCE CORP 6.875% NTS D|21.67
20090512|40429C201|HTB|608|HSBC FINANCE CORP 6.875% NTS D|22.18
20090514|40429C201|HTB|2100|HSBC FINANCE CORP 6.875% NTS D|20
20090519|40429C201|HTB|2700|HSBC FINANCE CORP 6.875% NTS D|21.3
20090520|40429C201|HTB|400|HSBC FINANCE CORP 6.875% NTS D|20.75
20090527|40429C201|HTB|1501|HSBC FINANCE CORP 6.875% NTS D|21.01
20090528|40429C201|HTB|483|HSBC FINANCE CORP 6.875% NTS D|22.1
20090501|40429C300|HTN|4500|HSBC FINANCE CORP 6% NTS DUE 1|18.4
20090504|40429C300|HTN|4900|HSBC FINANCE CORP 6% NTS DUE 1|18.86
20090505|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|18.59
20090506|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|18.5
20090507|40429C300|HTN|3075|HSBC FINANCE CORP 6% NTS DUE 1|18.64
20090508|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|18.83
20090511|40429C300|HTN|4200|HSBC FINANCE CORP 6% NTS DUE 1|19.31
20090512|40429C300|HTN|3445|HSBC FINANCE CORP 6% NTS DUE 1|19.3
20090513|40429C300|HTN|3345|HSBC FINANCE CORP 6% NTS DUE 1|18.81
20090514|40429C300|HTN|3945|HSBC FINANCE CORP 6% NTS DUE 1|17.3
20090515|40429C300|HTN|3200|HSBC FINANCE CORP 6% NTS DUE 1|18.26
20090518|40429C300|HTN|1011|HSBC FINANCE CORP 6% NTS DUE 1|18.42
20090519|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|18.5
20090520|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|18.71
20090521|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|19.1
20090522|40429C300|HTN|2489|HSBC FINANCE CORP 6% NTS DUE 1|19.33
20090526|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|19
20090527|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|18.97
20090528|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|19.25
20090529|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|19.25
20090504|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|13.48
20090505|40429C607|HFCPRB|2908|HSBC FINANCE CORP DEP SHS RPTN|14.1
20090506|40429C607|HFCPRB|793|HSBC FINANCE CORP DEP SHS RPTN|13.82
20090507|40429C607|HFCPRB|362|HSBC FINANCE CORP DEP SHS RPTN|14.09
20090508|40429C607|HFCPRB|263|HSBC FINANCE CORP DEP SHS RPTN|13.9
20090511|40429C607|HFCPRB|141|HSBC FINANCE CORP DEP SHS RPTN|14.9
20090512|40429C607|HFCPRB|96|HSBC FINANCE CORP DEP SHS RPTN|15
20090513|40429C607|HFCPRB|5|HSBC FINANCE CORP DEP SHS RPTN|14.85
20090515|40429C607|HFCPRB|96|HSBC FINANCE CORP DEP SHS RPTN|16.06
20090518|40429C607|HFCPRB|1977|HSBC FINANCE CORP DEP SHS RPTN|15.38
20090519|40429C607|HFCPRB|4332|HSBC FINANCE CORP DEP SHS RPTN|16.15
20090520|40429C607|HFCPRB|815|HSBC FINANCE CORP DEP SHS RPTN|16.49
20090521|40429C607|HFCPRB|541|HSBC FINANCE CORP DEP SHS RPTN|17.13
20090522|40429C607|HFCPRB|3576|HSBC FINANCE CORP DEP SHS RPTN|16.17
20090526|40429C607|HFCPRB|1545|HSBC FINANCE CORP DEP SHS RPTN|16.3
20090527|40429C607|HFCPRB|900|HSBC FINANCE CORP DEP SHS RPTN|16.57
20090528|40429C607|HFCPRB|3561|HSBC FINANCE CORP DEP SHS RPTN|16.84
20090529|40429C607|HFCPRB|1344|HSBC FINANCE CORP DEP SHS RPTN|16.33
20090506|4042EP602|LSC|325|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20090507|4042EP602|LSC|358|ELEMENTS S&P CTI ETN DUE 06-16|9.28
20090511|4042EP602|LSC|466|ELEMENTS S&P CTI ETN DUE 06-16|9.35
20090514|4042EP602|LSC|2619|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20090515|4042EP602|LSC|491|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20090518|4042EP602|LSC|491|ELEMENTS S&P CTI ETN DUE 06-16|9.33
20090519|4042EP602|LSC|283|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20090521|4042EP602|LSC|3907|ELEMENTS S&P CTI ETN DUE 06-16|9.47
20090508|404303109|HSNI|200|HSN INC COM STK (DE)|8.4
20090512|404303109|HSNI|200|HSN INC COM STK (DE)|8.8
20090513|404303109|HSNI|87|HSN INC COM STK (DE)|8.6
20090518|404303109|HSNI|500|HSN INC COM STK (DE)|8.83
20090519|404303109|HSNI|500|HSN INC COM STK (DE)|9
20090528|404303109|HSNI|76|HSN INC COM STK (DE)|11.08
20090522|40430N204|HSTH|8006|HS3 Technologies, Inc. New Com|0.04
20090526|40430N204|HSTH|9606|HS3 Technologies, Inc. New Com|0.05
20090501|40431N104|HSWI|3162|HSW INTERNATIONAL, INC. COM|0.23
20090505|40431N104|HSWI|2236|HSW INTERNATIONAL, INC. COM|0.27
20090507|40431N104|HSWI|494|HSW INTERNATIONAL, INC. COM|0.25
20090511|40431N104|HSWI|5297|HSW INTERNATIONAL, INC. COM|0.25
20090514|40431N104|HSWI|4229|HSW INTERNATIONAL, INC. COM|0.22
20090515|40431N104|HSWI|2731|HSW INTERNATIONAL, INC. COM|0.23
20090519|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.23
20090520|40431N104|HSWI|2820|HSW INTERNATIONAL, INC. COM|0.24
20090521|40431N104|HSWI|240|HSW INTERNATIONAL, INC. COM|0.22
20090526|40431N104|HSWI|2160|HSW INTERNATIONAL, INC. COM|0.18
20090519|40432D105|HTPRF|9100|HTC PURENERGY INC ORD SHS (CAN|1.78
20090504|40432E103|HSTC|70|HST Global, Inc. Common Stock|1.4
20090513|40432E103|HSTC|1000|HST Global, Inc. Common Stock|1.3
20090515|40432E103|HSTC|119|HST Global, Inc. Common Stock|1.35
20090518|40432E103|HSTC|1500|HST Global, Inc. Common Stock|1.26
20090519|40432E103|HSTC|52|HST Global, Inc. Common Stock|1.24
20090526|40432E103|HSTC|452|HST Global, Inc. Common Stock|1.15
20090527|404369100|HTRE|3766|H3 ENTERPRISES, INC.|0.01
20090501|404450108|HABE|1900|HABER INC|0.04
20090506|404450108|HABE|2560|HABER INC|0.03
20090507|404450108|HABE|2060|HABER INC|0.04
20090508|404450108|HABE|2560|HABER INC|0.04
20090512|404450108|HABE|2660|HABER INC|0.04
20090513|404450108|HABE|490|HABER INC|0.04
20090519|404450108|HABE|290|HABER INC|0.04
20090520|404450108|HABE|290|HABER INC|0.04
20090521|404450108|HABE|290|HABER INC|0.04
20090528|404450108|HABE|2100|HABER INC|0.04
20090529|404450108|HABE|2762|HABER INC|0.03
20090501|404459109|HABC|507|HABERSHAM BANCORP INC|4.5
20090504|404459109|HABC|579|HABERSHAM BANCORP INC|3.67
20090505|404459109|HABC|3107|HABERSHAM BANCORP INC|3.7
20090506|404459109|HABC|2800|HABERSHAM BANCORP INC|3.7
20090507|404459109|HABC|2800|HABERSHAM BANCORP INC|4.42
20090508|404459109|HABC|2800|HABERSHAM BANCORP INC|3.92
20090511|404459109|HABC|544|HABERSHAM BANCORP INC|3.7
20090512|404459109|HABC|500|HABERSHAM BANCORP INC|3.85
20090513|404459109|HABC|500|HABERSHAM BANCORP INC|4.5
20090514|404459109|HABC|500|HABERSHAM BANCORP INC|4.68
20090515|404459109|HABC|437|HABERSHAM BANCORP INC|4
20090518|404459109|HABC|296|HABERSHAM BANCORP INC|3.7
20090519|404459109|HABC|107|HABERSHAM BANCORP INC|3.7
20090528|404459109|HABC|553|HABERSHAM BANCORP INC|3.7
20090529|404459109|HABC|100|HABERSHAM BANCORP INC|4.26
20090501|404508202|HACBY|15|HACHIJUNI BANK ADR|58.95
20090505|404508202|HACBY|243|HACHIJUNI BANK ADR|57.35
20090507|404508202|HACBY|200|HACHIJUNI BANK ADR|57.74
20090508|404508202|HACBY|351|HACHIJUNI BANK ADR|59.55
20090511|404508202|HACBY|28|HACHIJUNI BANK ADR|60.25
20090513|404508202|HACBY|122|HACHIJUNI BANK ADR|60.07
20090514|404508202|HACBY|21|HACHIJUNI BANK ADR|60.27
20090515|404508202|HACBY|200|HACHIJUNI BANK ADR|58.98
20090519|404508202|HACBY|42|HACHIJUNI BANK ADR|57.84
20090522|404508202|HACBY|294|HACHIJUNI BANK ADR|58.58
20090526|404508202|HACBY|82|HACHIJUNI BANK ADR|56.62
20090501|404609109|HCKT|1138|HACKETT GROUP INC (THE) COM ST|2.25
20090504|404609109|HCKT|1138|HACKETT GROUP INC (THE) COM ST|2.19
20090505|404609109|HCKT|4855|HACKETT GROUP INC (THE) COM ST|2.22
20090506|404609109|HCKT|1138|HACKETT GROUP INC (THE) COM ST|2.21
20090508|404609109|HCKT|999|HACKETT GROUP INC (THE) COM ST|2.2
20090519|404609109|HCKT|652|HACKETT GROUP INC (THE) COM ST|2.09
20090521|404609109|HCKT|2245|HACKETT GROUP INC (THE) COM ST|2.05
20090522|404609109|HCKT|2245|HACKETT GROUP INC (THE) COM ST|2.04
20090526|404609109|HCKT|2645|HACKETT GROUP INC (THE) COM ST|2.02
20090527|404609109|HCKT|2245|HACKETT GROUP INC (THE) COM ST|2.15
20090529|404609109|HCKT|45|HACKETT GROUP INC (THE) COM ST|2
20090501|405024100|HAE|14|HAEMONETICS CORP|51.63
20090504|405024100|HAE|51|HAEMONETICS CORP|52.04
20090506|405024100|HAE|501|HAEMONETICS CORP|51.55
20090507|405024100|HAE|4904|HAEMONETICS CORP|51.18
20090508|405024100|HAE|15|HAEMONETICS CORP|51.04
20090511|405024100|HAE|7|HAEMONETICS CORP|51.19
20090513|405024100|HAE|38|HAEMONETICS CORP|52.25
20090518|405024100|HAE|56|HAEMONETICS CORP|53.16
20090521|405024100|HAE|83|HAEMONETICS CORP|52.77
20090522|405024100|HAE|32|HAEMONETICS CORP|52.16
20090526|405024100|HAE|32|HAEMONETICS CORP|52.05
20090527|405024100|HAE|89|HAEMONETICS CORP|53.05
20090501|405184102|HGUE|1510|Hague Corp. Common Stock|0.09
20090507|405184102|HGUE|1459|Hague Corp. Common Stock|0.09
20090508|405184102|HGUE|6203|Hague Corp. Common Stock|0.08
20090511|405184102|HGUE|6203|Hague Corp. Common Stock|0.11
20090514|405184102|HGUE|959|Hague Corp. Common Stock|0.12
20090515|405184102|HGUE|959|Hague Corp. Common Stock|0.1
20090518|405184102|HGUE|959|Hague Corp. Common Stock|0.11
20090519|405184102|HGUE|6095|Hague Corp. Common Stock|0.1
20090520|405184102|HGUE|7554|Hague Corp. Common Stock|0.1
20090528|405184102|HGUE|9069|Hague Corp. Common Stock|0.08
20090506|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|16.11
20090507|405217100|HAIN|48|HAIN CELESTIAL GROUP INC.(THE)|16
20090511|405217100|HAIN|2014|HAIN CELESTIAL GROUP INC.(THE)|16.1
20090513|405217100|HAIN|2769|HAIN CELESTIAL GROUP INC.(THE)|16.19
20090515|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|16.34
20090518|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|16.65
20090519|405217100|HAIN|14|HAIN CELESTIAL GROUP INC.(THE)|16.65
20090520|405217100|HAIN|128|HAIN CELESTIAL GROUP INC.(THE)|16.7
20090522|405217100|HAIN|21|HAIN CELESTIAL GROUP INC.(THE)|16.33
20090528|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|17.02
20090522|40537K103|HJHO|5000|Halcyon Jets Holdings, Inc. Co|0.02
20090526|40537K103|HJHO|5000|Halcyon Jets Holdings, Inc. Co|0.02
20090527|40537K103|HJHO|5000|Halcyon Jets Holdings, Inc. Co|0.02
20090528|40537K103|HJHO|5000|Halcyon Jets Holdings, Inc. Co|0.04
20090528|405752106|HX|1144|HALIFAX CORP|0.4
20090529|405752106|HX|804|HALIFAX CORP|0.4
20090501|406092304|HPCO|6961|HALLADOR PETROLEUM CO NEW|4
20090504|406092304|HPCO|8961|HALLADOR PETROLEUM CO NEW|4.5
20090505|406092304|HPCO|8961|HALLADOR PETROLEUM CO NEW|4.5
20090506|406092304|HPCO|9971|HALLADOR PETROLEUM CO NEW|4.5
20090522|406092304|HPCO|1000|HALLADOR PETROLEUM CO NEW|6
20090526|406092304|HPCO|1000|HALLADOR PETROLEUM CO NEW|6
20090527|406092304|HPCO|1000|HALLADOR PETROLEUM CO NEW|5.99
20090528|406092304|HPCO|500|HALLADOR PETROLEUM CO NEW|6.2
20090529|406092304|HPCO|527|HALLADOR PETROLEUM CO NEW|6.12
20090501|406216101|HAL|1212|HALLIBURTON CO COM|20.22
20090505|406216101|HAL|1554|HALLIBURTON CO COM|22.29
20090506|406216101|HAL|2659|HALLIBURTON CO COM|22.16
20090508|406216101|HAL|26|HALLIBURTON CO COM|22.54
20090513|406216101|HAL|563|HALLIBURTON CO COM|22.96
20090519|406216101|HAL|201|HALLIBURTON CO COM|22.11
20090520|406216101|HAL|12|HALLIBURTON CO COM|21.94
20090521|406216101|HAL|1505|HALLIBURTON CO COM|22.24
20090526|406216101|HAL|100|HALLIBURTON CO COM|21.3
20090527|406216101|HAL|23|HALLIBURTON CO COM|22.17
20090528|406216101|HAL|86|HALLIBURTON CO COM|22.06
20090529|406216101|HAL|2887|HALLIBURTON CO COM|22.77
20090505|40624Q203|HALL|1000|HALLMARK FINANCIAL SERVICES IN|6.65
20090506|40624Q203|HALL|1000|HALLMARK FINANCIAL SERVICES IN|6.59
20090507|40624Q203|HALL|1000|HALLMARK FINANCIAL SERVICES IN|6.62
20090508|40624Q203|HALL|981|HALLMARK FINANCIAL SERVICES IN|6.74
20090512|40624Q203|HALL|265|HALLMARK FINANCIAL SERVICES IN|6.88
20090513|40624Q203|HALL|265|HALLMARK FINANCIAL SERVICES IN|6.75
20090514|40624Q203|HALL|265|HALLMARK FINANCIAL SERVICES IN|6.5
20090515|40624Q203|HALL|265|HALLMARK FINANCIAL SERVICES IN|6.79
20090518|40624Q203|HALL|265|HALLMARK FINANCIAL SERVICES IN|6.55
20090508|406364406|HWG|200|HALLWOOD GROUP INC(THE)|13.2
20090511|406364406|HWG|200|HALLWOOD GROUP INC(THE)|13.09
20090512|406364406|HWG|200|HALLWOOD GROUP INC(THE)|12.21
20090513|406364406|HWG|100|HALLWOOD GROUP INC(THE)|13
20090514|406364406|HWG|100|HALLWOOD GROUP INC(THE)|12.86
20090521|406364406|HWG|21|HALLWOOD GROUP INC(THE)|17.3
20090528|406364406|HWG|46|HALLWOOD GROUP INC(THE)|16.21
20090529|406364406|HWG|46|HALLWOOD GROUP INC(THE)|16
20090501|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090504|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090505|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090506|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090507|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090501|40637H109|HALO|5860|HALOZYME THERAPEUTICS INC|6.32
20090511|40637H109|HALO|5860|HALOZYME THERAPEUTICS INC|6.43
20090512|40637H109|HALO|5860|HALOZYME THERAPEUTICS INC|6.12
20090513|40637H109|HALO|5900|HALOZYME THERAPEUTICS INC|5.94
20090514|40637H109|HALO|633|HALOZYME THERAPEUTICS INC|5.95
20090515|40637H109|HALO|433|HALOZYME THERAPEUTICS INC|6.11
20090518|40637H109|HALO|433|HALOZYME THERAPEUTICS INC|6.14
20090519|40637H109|HALO|9733|HALOZYME THERAPEUTICS INC|6.72
20090520|40637H109|HALO|9733|HALOZYME THERAPEUTICS INC|6.59
20090521|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.49
20090522|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.47
20090526|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.44
20090527|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.7
20090528|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.67
20090529|40637H109|HALO|9300|HALOZYME THERAPEUTICS INC|6.69
20090520|406548107|HMAQF|3125|HAMBRECHT ASIA ACQUISITION COR|7.35
20090529|406548107|HMAQF|35|HAMBRECHT ASIA ACQUISITION COR|7.4
20090507|40867E107|HBNK|19|HAMPDEN BANCORP INC COM STK (D|9.9
20090508|40867E107|HBNK|1000|HAMPDEN BANCORP INC COM STK (D|9.8
20090527|40867E107|HBNK|113|HAMPDEN BANCORP INC COM STK (D|10.55
20090501|409321106|HMPR|1|HAMPTON ROADS BANKSHARES INC.|7.45
20090504|409321106|HMPR|816|HAMPTON ROADS BANKSHARES INC.|7.37
20090505|409321106|HMPR|8302|HAMPTON ROADS BANKSHARES INC.|7.95
20090506|409321106|HMPR|7761|HAMPTON ROADS BANKSHARES INC.|7.75
20090507|409321106|HMPR|2343|HAMPTON ROADS BANKSHARES INC.|7.8
20090512|409321106|HMPR|4232|HAMPTON ROADS BANKSHARES INC.|8.21
20090513|409321106|HMPR|4245|HAMPTON ROADS BANKSHARES INC.|7.98
20090514|409321106|HMPR|5766|HAMPTON ROADS BANKSHARES INC.|7.85
20090515|409321106|HMPR|3387|HAMPTON ROADS BANKSHARES INC.|7.92
20090519|409321106|HMPR|549|HAMPTON ROADS BANKSHARES INC.|8.6
20090520|409321106|HMPR|7820|HAMPTON ROADS BANKSHARES INC.|8.62
20090522|409321106|HMPR|5944|HAMPTON ROADS BANKSHARES INC.|8.35
20090526|409321106|HMPR|1251|HAMPTON ROADS BANKSHARES INC.|8.5
20090527|409321106|HMPR|100|HAMPTON ROADS BANKSHARES INC.|8.19
20090528|409321106|HMPR|301|HAMPTON ROADS BANKSHARES INC.|8.23
20090529|409321106|HMPR|100|HAMPTON ROADS BANKSHARES INC.|8
20090504|40963P105|HNAB|755|HANA BIOSCIENCES INC|0.21
20090505|40963P105|HNAB|741|HANA BIOSCIENCES INC|0.21
20090506|40963P105|HNAB|3327|HANA BIOSCIENCES INC|0.23
20090511|40963P105|HNAB|2115|HANA BIOSCIENCES INC|0.29
20090513|40963P105|HNAB|5740|HANA BIOSCIENCES INC|0.27
20090526|40963P105|HNAB|4200|HANA BIOSCIENCES INC|0.3
20090501|409735206|BTO|15|JOHN HANCOCK BK & THRIFT OPPOR|11.97
20090504|409735206|BTO|421|JOHN HANCOCK BK & THRIFT OPPOR|11.85
20090505|409735206|BTO|12|JOHN HANCOCK BK & THRIFT OPPOR|12.5
20090511|409735206|BTO|206|JOHN HANCOCK BK & THRIFT OPPOR|13.5
20090513|409735206|BTO|2243|JOHN HANCOCK BK & THRIFT OPPOR|12.9
20090514|409735206|BTO|6|JOHN HANCOCK BK & THRIFT OPPOR|12.17
20090518|409735206|BTO|60|JOHN HANCOCK BK & THRIFT OPPOR|12.07
20090519|409735206|BTO|13|JOHN HANCOCK BK & THRIFT OPPOR|12.68
20090520|409735206|BTO|77|JOHN HANCOCK BK & THRIFT OPPOR|12.47
20090521|409735206|BTO|333|JOHN HANCOCK BK & THRIFT OPPOR|12.29
20090522|409735206|BTO|373|JOHN HANCOCK BK & THRIFT OPPOR|12.07
20090526|409735206|BTO|978|JOHN HANCOCK BK & THRIFT OPPOR|12.04
20090527|409735206|BTO|1978|JOHN HANCOCK BK & THRIFT OPPOR|12.21
20090528|409735206|BTO|3346|JOHN HANCOCK BK & THRIFT OPPOR|12.06
20090529|409735206|BTO|18|JOHN HANCOCK BK & THRIFT OPPOR|12.28
20090501|409900107|HKFI|1868|HANCOCK FABRIC INC|1.05
20090504|409900107|HKFI|1633|HANCOCK FABRIC INC|1.02
20090505|409900107|HKFI|1133|HANCOCK FABRIC INC|0.9
20090506|409900107|HKFI|2329|HANCOCK FABRIC INC|1.03
20090507|409900107|HKFI|2200|HANCOCK FABRIC INC|1.03
20090508|409900107|HKFI|2700|HANCOCK FABRIC INC|0.91
20090511|409900107|HKFI|2700|HANCOCK FABRIC INC|1.35
20090513|409900107|HKFI|3895|HANCOCK FABRIC INC|1.36
20090514|409900107|HKFI|4901|HANCOCK FABRIC INC|1.1
20090515|409900107|HKFI|3187|HANCOCK FABRIC INC|1.01
20090518|409900107|HKFI|1000|HANCOCK FABRIC INC|1.05
20090519|409900107|HKFI|500|HANCOCK FABRIC INC|1.04
20090520|409900107|HKFI|25|HANCOCK FABRIC INC|1.1
20090521|409900107|HKFI|767|HANCOCK FABRIC INC|1.1
20090522|409900107|HKFI|50|HANCOCK FABRIC INC|1.1
20090526|409900107|HKFI|875|HANCOCK FABRIC INC|1.05
20090527|409900107|HKFI|875|HANCOCK FABRIC INC|1.01
20090528|409900107|HKFI|875|HANCOCK FABRIC INC|1.05
20090529|409900107|HKFI|875|HANCOCK FABRIC INC|1.03
20090501|410120109|HBHC|200|HANCOCK HOLDING CO|37.87
20090504|410120109|HBHC|367|HANCOCK HOLDING CO|37.22
20090505|410120109|HBHC|300|HANCOCK HOLDING CO|39.91
20090506|410120109|HBHC|2821|HANCOCK HOLDING CO|38.3
20090507|410120109|HBHC|1215|HANCOCK HOLDING CO|39.5
20090508|410120109|HBHC|4|HANCOCK HOLDING CO|37.9
20090512|410120109|HBHC|1387|HANCOCK HOLDING CO|40.06
20090513|410120109|HBHC|9377|HANCOCK HOLDING CO|39.28
20090519|410120109|HBHC|13|HANCOCK HOLDING CO|38.73
20090520|410120109|HBHC|4509|HANCOCK HOLDING CO|36.61
20090521|410120109|HBHC|3418|HANCOCK HOLDING CO|34.97
20090527|410120109|HBHC|1662|HANCOCK HOLDING CO|36.44
20090528|410120109|HBHC|3878|HANCOCK HOLDING CO|34.03
20090529|410120109|HBHC|126|HANCOCK HOLDING CO|33.76
20090504|410123103|JHS|2214|HANCOCK JOHN INCOME SECS TRUST|10.46
20090508|410123103|JHS|1172|HANCOCK JOHN INCOME SECS TRUST|10.8
20090511|410123103|JHS|481|HANCOCK JOHN INCOME SECS TRUST|10.67
20090512|410123103|JHS|381|HANCOCK JOHN INCOME SECS TRUST|10.8
20090514|410123103|JHS|95|HANCOCK JOHN INCOME SECS TRUST|10.7
20090515|410123103|JHS|595|HANCOCK JOHN INCOME SECS TRUST|10.67
20090518|410123103|JHS|595|HANCOCK JOHN INCOME SECS TRUST|10.55
20090519|410123103|JHS|522|HANCOCK JOHN INCOME SECS TRUST|10.53
20090520|410123103|JHS|15|HANCOCK JOHN INCOME SECS TRUST|10.74
20090521|410123103|JHS|40|HANCOCK JOHN INCOME SECS TRUST|10.81
20090526|410123103|JHS|1224|HANCOCK JOHN INCOME SECS TRUST|10.66
20090529|410123103|JHS|584|HANCOCK JOHN INCOME SECS TRUST|10.72
20090505|41013P749|HTY|276|HANCOCK JOHN INVT TR TAX ADVAN|10.21
20090506|41013P749|HTY|176|HANCOCK JOHN INVT TR TAX ADVAN|10.11
20090512|41013P749|HTY|87|HANCOCK JOHN INVT TR TAX ADVAN|10.17
20090513|41013P749|HTY|487|HANCOCK JOHN INVT TR TAX ADVAN|10.07
20090514|41013P749|HTY|523|HANCOCK JOHN INVT TR TAX ADVAN|10.08
20090519|41013P749|HTY|282|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20090521|41013P749|HTY|814|HANCOCK JOHN INVT TR TAX ADVAN|10.18
20090526|41013P749|HTY|483|HANCOCK JOHN INVT TR TAX ADVAN|10.39
20090528|41013P749|HTY|759|HANCOCK JOHN INVT TR TAX ADVAN|10.48
20090529|41013P749|HTY|1535|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20090504|41013T105|PDT|1278|JOHN HANCK PATRIOT PREM DVD II|6.71
20090508|41013T105|PDT|686|JOHN HANCK PATRIOT PREM DVD II|6.9
20090511|41013T105|PDT|2351|JOHN HANCK PATRIOT PREM DVD II|7.16
20090513|41013T105|PDT|1802|JOHN HANCK PATRIOT PREM DVD II|7.06
20090514|41013T105|PDT|744|JOHN HANCK PATRIOT PREM DVD II|6.92
20090515|41013T105|PDT|222|JOHN HANCK PATRIOT PREM DVD II|7.03
20090518|41013T105|PDT|686|JOHN HANCK PATRIOT PREM DVD II|6.93
20090519|41013T105|PDT|484|JOHN HANCK PATRIOT PREM DVD II|7.04
20090520|41013T105|PDT|1193|JOHN HANCK PATRIOT PREM DVD II|7.11
20090521|41013T105|PDT|1136|JOHN HANCK PATRIOT PREM DVD II|7.06
20090522|41013T105|PDT|11|JOHN HANCK PATRIOT PREM DVD II|7.05
20090526|41013T105|PDT|1340|JOHN HANCK PATRIOT PREM DVD II|7.11
20090527|41013T105|PDT|601|JOHN HANCK PATRIOT PREM DVD II|7.15
20090529|41013T105|PDT|1307|JOHN HANCK PATRIOT PREM DVD II|7.25
20090501|41013V100|HTD|34|JOHN HANCOCK TAX-ADVG DIV INCM|8.36
20090505|41013V100|HTD|2680|JOHN HANCOCK TAX-ADVG DIV INCM|8.8
20090506|41013V100|HTD|1213|JOHN HANCOCK TAX-ADVG DIV INCM|8.79
20090508|41013V100|HTD|28|JOHN HANCOCK TAX-ADVG DIV INCM|8.76
20090511|41013V100|HTD|1684|JOHN HANCOCK TAX-ADVG DIV INCM|9
20090513|41013V100|HTD|1200|JOHN HANCOCK TAX-ADVG DIV INCM|8.93
20090519|41013V100|HTD|3006|JOHN HANCOCK TAX-ADVG DIV INCM|8.68
20090520|41013V100|HTD|2706|JOHN HANCOCK TAX-ADVG DIV INCM|8.74
20090521|41013V100|HTD|2252|JOHN HANCOCK TAX-ADVG DIV INCM|8.74
20090522|41013V100|HTD|2144|JOHN HANCOCK TAX-ADVG DIV INCM|8.64
20090526|41013V100|HTD|473|JOHN HANCOCK TAX-ADVG DIV INCM|8.65
20090529|41013V100|HTD|2511|JOHN HANCOCK TAX-ADVG DIV INCM|8.88
20090501|41013W108|HPI|31|JOHN HANCOCK PFD INCOME FD|12.14
20090504|41013W108|HPI|1091|JOHN HANCOCK PFD INCOME FD|12.51
20090505|41013W108|HPI|2772|JOHN HANCOCK PFD INCOME FD|12.96
20090506|41013W108|HPI|2961|JOHN HANCOCK PFD INCOME FD|13
20090507|41013W108|HPI|6|JOHN HANCOCK PFD INCOME FD|13.1
20090508|41013W108|HPI|20|JOHN HANCOCK PFD INCOME FD|12.72
20090511|41013W108|HPI|36|JOHN HANCOCK PFD INCOME FD|13.2
20090512|41013W108|HPI|462|JOHN HANCOCK PFD INCOME FD|13.17
20090514|41013W108|HPI|1280|JOHN HANCOCK PFD INCOME FD|13.1
20090519|41013W108|HPI|60|JOHN HANCOCK PFD INCOME FD|12.75
20090520|41013W108|HPI|6204|JOHN HANCOCK PFD INCOME FD|13.12
20090521|41013W108|HPI|40|JOHN HANCOCK PFD INCOME FD|13.49
20090522|41013W108|HPI|40|JOHN HANCOCK PFD INCOME FD|13.44
20090526|41013W108|HPI|33|JOHN HANCOCK PFD INCOME FD|13.7
20090527|41013W108|HPI|415|JOHN HANCOCK PFD INCOME FD|13.93
20090528|41013W108|HPI|83|JOHN HANCOCK PFD INCOME FD|13.76
20090529|41013W108|HPI|8|JOHN HANCOCK PFD INCOME FD|14.13
20090501|41013X106|HPF|1089|JOHN  HANCOCK PFD INC FD II|12.4
20090504|41013X106|HPF|7821|JOHN  HANCOCK PFD INC FD II|12.74
20090511|41013X106|HPF|9039|JOHN  HANCOCK PFD INC FD II|13.1
20090513|41013X106|HPF|4193|JOHN  HANCOCK PFD INC FD II|13.61
20090514|41013X106|HPF|2945|JOHN  HANCOCK PFD INC FD II|13.25
20090518|41013X106|HPF|417|JOHN  HANCOCK PFD INC FD II|12.66
20090519|41013X106|HPF|4111|JOHN  HANCOCK PFD INC FD II|12.79
20090522|41013X106|HPF|925|JOHN  HANCOCK PFD INC FD II|13.37
20090527|41013X106|HPF|2148|JOHN  HANCOCK PFD INC FD II|13.79
20090528|41013X106|HPF|2396|JOHN  HANCOCK PFD INC FD II|13.6
20090529|41013X106|HPF|2696|JOHN  HANCOCK PFD INC FD II|13.94
20090501|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|13.8
20090504|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|13.87
20090505|410142103|JHI|350|HANCOCK JOHN INVSTRS TRST MASS|14.14
20090506|410142103|JHI|250|HANCOCK JOHN INVSTRS TRST MASS|14.15
20090507|410142103|JHI|89|HANCOCK JOHN INVSTRS TRST MASS|14.24
20090508|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|14.27
20090511|410142103|JHI|401|HANCOCK JOHN INVSTRS TRST MASS|14.68
20090512|410142103|JHI|501|HANCOCK JOHN INVSTRS TRST MASS|14.37
20090513|410142103|JHI|646|HANCOCK JOHN INVSTRS TRST MASS|14.62
20090514|410142103|JHI|301|HANCOCK JOHN INVSTRS TRST MASS|14.7
20090515|410142103|JHI|1601|HANCOCK JOHN INVSTRS TRST MASS|14.48
20090518|410142103|JHI|3001|HANCOCK JOHN INVSTRS TRST MASS|14.37
20090519|410142103|JHI|2201|HANCOCK JOHN INVSTRS TRST MASS|14.51
20090520|410142103|JHI|1101|HANCOCK JOHN INVSTRS TRST MASS|14.67
20090521|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|14.39
20090522|410142103|JHI|145|HANCOCK JOHN INVSTRS TRST MASS|14.28
20090529|410142103|JHI|60|HANCOCK JOHN INVSTRS TRST MASS|14.55
20090501|41021P103|HPS|3272|JOHN HANCOCK PREFERRED INCOM F|10.03
20090504|41021P103|HPS|984|JOHN HANCOCK PREFERRED INCOM F|10.32
20090505|41021P103|HPS|588|JOHN HANCOCK PREFERRED INCOM F|10.7
20090506|41021P103|HPS|1630|JOHN HANCOCK PREFERRED INCOM F|10.63
20090507|41021P103|HPS|2070|JOHN HANCOCK PREFERRED INCOM F|11
20090508|41021P103|HPS|141|JOHN HANCOCK PREFERRED INCOM F|10.8
20090511|41021P103|HPS|809|JOHN HANCOCK PREFERRED INCOM F|11.22
20090512|41021P103|HPS|67|JOHN HANCOCK PREFERRED INCOM F|11.26
20090513|41021P103|HPS|759|JOHN HANCOCK PREFERRED INCOM F|11.4
20090514|41021P103|HPS|1643|JOHN HANCOCK PREFERRED INCOM F|10.86
20090515|41021P103|HPS|4741|JOHN HANCOCK PREFERRED INCOM F|10.67
20090518|41021P103|HPS|3213|JOHN HANCOCK PREFERRED INCOM F|10.65
20090519|41021P103|HPS|5716|JOHN HANCOCK PREFERRED INCOM F|10.85
20090520|41021P103|HPS|4808|JOHN HANCOCK PREFERRED INCOM F|11.23
20090521|41021P103|HPS|1673|JOHN HANCOCK PREFERRED INCOM F|11.54
20090522|41021P103|HPS|1905|JOHN HANCOCK PREFERRED INCOM F|11.45
20090526|41021P103|HPS|9997|JOHN HANCOCK PREFERRED INCOM F|11.54
20090527|41021P103|HPS|1556|JOHN HANCOCK PREFERRED INCOM F|11.83
20090528|41021P103|HPS|87|JOHN HANCOCK PREFERRED INCOM F|11.56
20090529|41021P103|HPS|53|JOHN HANCOCK PREFERRED INCOM F|11.91
20090501|410252100|HDLM|650|HANDLEMAN CO|0.04
20090504|410252100|HDLM|681|HANDLEMAN CO|0.03
20090505|410252100|HDLM|655|HANDLEMAN CO|0.03
20090506|410252100|HDLM|655|HANDLEMAN CO|0.04
20090507|410252100|HDLM|5455|HANDLEMAN CO|0.03
20090508|410252100|HDLM|4360|HANDLEMAN CO|0.03
20090511|410252100|HDLM|2160|HANDLEMAN CO|0.04
20090512|410252100|HDLM|2160|HANDLEMAN CO|0.04
20090513|410252100|HDLM|9263|HANDLEMAN CO|0.05
20090527|410252100|HDLM|2843|HANDLEMAN CO|0.04
20090528|410252100|HDLM|4843|HANDLEMAN CO|0.04
20090529|410252100|HDLM|1843|HANDLEMAN CO|0.03
20090501|410345102|HBI|4|HANESBRANDS INC COM STK|16.46
20090505|410345102|HBI|315|HANESBRANDS INC COM STK|17.32
20090507|410345102|HBI|22|HANESBRANDS INC COM STK|16.47
20090508|410345102|HBI|127|HANESBRANDS INC COM STK|15.81
20090511|410345102|HBI|2147|HANESBRANDS INC COM STK|16.83
20090512|410345102|HBI|617|HANESBRANDS INC COM STK|15.95
20090513|410345102|HBI|121|HANESBRANDS INC COM STK|15.48
20090514|410345102|HBI|1722|HANESBRANDS INC COM STK|13.9
20090515|410345102|HBI|53|HANESBRANDS INC COM STK|14.5
20090518|410345102|HBI|322|HANESBRANDS INC COM STK|14.49
20090519|410345102|HBI|877|HANESBRANDS INC COM STK|15.51
20090520|410345102|HBI|84|HANESBRANDS INC COM STK|16.21
20090521|410345102|HBI|447|HANESBRANDS INC COM STK|16.83
20090526|410345102|HBI|374|HANESBRANDS INC COM STK|16.31
20090527|410345102|HBI|23|HANESBRANDS INC COM STK|16.8
20090529|410345102|HBI|83|HANESBRANDS INC COM STK|16.68
20090512|410347108|HFGVF|500|HANFENG EVERGREEN INC (CANADA)|6.7
20090501|41043C304|HSNGY|488|HANG SENG BANK LTD SPON ADR|11.17
20090506|41043C304|HSNGY|323|HANG SENG BANK LTD SPON ADR|11.6
20090507|41043C304|HSNGY|323|HANG SENG BANK LTD SPON ADR|12.76
20090508|41043C304|HSNGY|323|HANG SENG BANK LTD SPON ADR|13.24
20090511|41043C304|HSNGY|36|HANG SENG BANK LTD SPON ADR|13.38
20090513|41043C304|HSNGY|8769|HANG SENG BANK LTD SPON ADR|13.28
20090515|41043C304|HSNGY|9529|HANG SENG BANK LTD SPON ADR|12.77
20090518|41043C304|HSNGY|7482|HANG SENG BANK LTD SPON ADR|12.78
20090522|41043C304|HSNGY|700|HANG SENG BANK LTD SPON ADR|12.53
20090526|41043C304|HSNGY|2147|HANG SENG BANK LTD SPON ADR|12.5
20090528|41043C304|HSNGY|350|HANG SENG BANK LTD SPON ADR|13.39
20090529|41043C304|HSNGY|228|HANG SENG BANK LTD SPON ADR|13.39
20090501|41043F208|HGR|700|HANGER ORTHOPEDIC GRP INC|13.91
20090504|41043F208|HGR|713|HANGER ORTHOPEDIC GRP INC|13.37
20090505|41043F208|HGR|743|HANGER ORTHOPEDIC GRP INC|13.19
20090506|41043F208|HGR|702|HANGER ORTHOPEDIC GRP INC|13.12
20090511|41043F208|HGR|14|HANGER ORTHOPEDIC GRP INC|12.56
20090514|41043F208|HGR|30|HANGER ORTHOPEDIC GRP INC|12.04
20090515|41043F208|HGR|13|HANGER ORTHOPEDIC GRP INC|12.03
20090526|41043F208|HGR|232|HANGER ORTHOPEDIC GRP INC|12.86
20090527|41043F208|HGR|509|HANGER ORTHOPEDIC GRP INC|13.62
20090528|41043F208|HGR|520|HANGER ORTHOPEDIC GRP INC|13.53
20090529|41043F208|HGR|560|HANGER ORTHOPEDIC GRP INC|13.3
20090504|41043M104|HLPPY|1134|HANG LUNG PPTYS LTD SPONS ADR|14.23
20090507|41043M104|HLPPY|1405|HANG LUNG PPTYS LTD SPONS ADR|14.52
20090511|41043M104|HLPPY|107|HANG LUNG PPTYS LTD SPONS ADR|14.32
20090512|41043M104|HLPPY|565|HANG LUNG PPTYS LTD SPONS ADR|14.42
20090513|41043M104|HLPPY|227|HANG LUNG PPTYS LTD SPONS ADR|13.94
20090514|41043M104|HLPPY|835|HANG LUNG PPTYS LTD SPONS ADR|14.68
20090515|41043M104|HLPPY|747|HANG LUNG PPTYS LTD SPONS ADR|14.06
20090518|41043M104|HLPPY|79|HANG LUNG PPTYS LTD SPONS ADR|14.19
20090521|41043M104|HLPPY|805|HANG LUNG PPTYS LTD SPONS ADR|15.13
20090522|41043M104|HLPPY|719|HANG LUNG PPTYS LTD SPONS ADR|14.64
20090526|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR|14.55
20090528|41043M104|HLPPY|286|HANG LUNG PPTYS LTD SPONS ADR|16.48
20090529|41043M104|HLPPY|395|HANG LUNG PPTYS LTD SPONS ADR|16.48
20090501|410495105|HAFC|1|HANMI FINANCIAL CORP|1.55
20090504|410495105|HAFC|21|HANMI FINANCIAL CORP|1.5
20090505|410495105|HAFC|4000|HANMI FINANCIAL CORP|1.52
20090506|410495105|HAFC|534|HANMI FINANCIAL CORP|1.58
20090507|410495105|HAFC|426|HANMI FINANCIAL CORP|1.66
20090508|410495105|HAFC|200|HANMI FINANCIAL CORP|1.53
20090511|410495105|HAFC|2722|HANMI FINANCIAL CORP|1.65
20090512|410495105|HAFC|2099|HANMI FINANCIAL CORP|1.56
20090513|410495105|HAFC|199|HANMI FINANCIAL CORP|1.57
20090515|410495105|HAFC|709|HANMI FINANCIAL CORP|1.53
20090518|410495105|HAFC|1481|HANMI FINANCIAL CORP|1.5
20090519|410495105|HAFC|709|HANMI FINANCIAL CORP|1.53
20090520|410495105|HAFC|743|HANMI FINANCIAL CORP|1.51
20090521|410495105|HAFC|100|HANMI FINANCIAL CORP|1.51
20090526|410495105|HAFC|200|HANMI FINANCIAL CORP|1.39
20090504|410693105|HVRRY|59|HANNOVER RUCKVERSICHERUNGS ADR|16.24
20090505|410693105|HVRRY|504|HANNOVER RUCKVERSICHERUNGS ADR|17.91
20090506|410693105|HVRRY|2938|HANNOVER RUCKVERSICHERUNGS ADR|17.49
20090507|410693105|HVRRY|239|HANNOVER RUCKVERSICHERUNGS ADR|17.06
20090508|410693105|HVRRY|393|HANNOVER RUCKVERSICHERUNGS ADR|17.28
20090511|410693105|HVRRY|661|HANNOVER RUCKVERSICHERUNGS ADR|18
20090512|410693105|HVRRY|409|HANNOVER RUCKVERSICHERUNGS ADR|17.98
20090513|410693105|HVRRY|289|HANNOVER RUCKVERSICHERUNGS ADR|17.67
20090515|410693105|HVRRY|1000|HANNOVER RUCKVERSICHERUNGS ADR|17.74
20090519|410693105|HVRRY|205|HANNOVER RUCKVERSICHERUNGS ADR|18.65
20090520|410693105|HVRRY|141|HANNOVER RUCKVERSICHERUNGS ADR|19.33
20090521|410693105|HVRRY|503|HANNOVER RUCKVERSICHERUNGS ADR|19.59
20090522|410693105|HVRRY|393|HANNOVER RUCKVERSICHERUNGS ADR|18.44
20090526|410693105|HVRRY|444|HANNOVER RUCKVERSICHERUNGS ADR|19.3
20090527|410693105|HVRRY|224|HANNOVER RUCKVERSICHERUNGS ADR|19.09
20090528|410693105|HVRRY|190|HANNOVER RUCKVERSICHERUNGS ADR|18.9
20090529|410693105|HVRRY|604|HANNOVER RUCKVERSICHERUNGS ADR|18.59
20090504|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|86
20090505|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|86.05
20090506|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|84.1
20090501|410867105|THG|45|HANOVER INSURANCE GROUP INC (T|29.98
20090504|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|29.54
20090506|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|30.18
20090507|410867105|THG|99|HANOVER INSURANCE GROUP INC (T|30.43
20090508|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|30.46
20090511|410867105|THG|74|HANOVER INSURANCE GROUP INC (T|35.26
20090512|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|33.56
20090514|410867105|THG|1100|HANOVER INSURANCE GROUP INC (T|32.39
20090515|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|33.17
20090518|410867105|THG|2000|HANOVER INSURANCE GROUP INC (T|32.75
20090519|410867105|THG|2000|HANOVER INSURANCE GROUP INC (T|34.14
20090521|410867105|THG|91|HANOVER INSURANCE GROUP INC (T|32.75
20090522|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|32.76
20090529|410867105|THG|33|HANOVER INSURANCE GROUP INC (T|33.35
20090504|411307101|HNSN|383|HANSEN MEDICAL, INC. COM|5.44
20090505|411307101|HNSN|733|HANSEN MEDICAL, INC. COM|5.98
20090506|411307101|HNSN|58|HANSEN MEDICAL, INC. COM|5.87
20090507|411307101|HNSN|109|HANSEN MEDICAL, INC. COM|5.48
20090508|411307101|HNSN|509|HANSEN MEDICAL, INC. COM|6.99
20090511|411307101|HNSN|391|HANSEN MEDICAL, INC. COM|6.65
20090514|411307101|HNSN|790|HANSEN MEDICAL, INC. COM|6.18
20090515|411307101|HNSN|2901|HANSEN MEDICAL, INC. COM|5.99
20090518|411307101|HNSN|3850|HANSEN MEDICAL, INC. COM|5.89
20090519|411307101|HNSN|3085|HANSEN MEDICAL, INC. COM|5.92
20090520|411307101|HNSN|3000|HANSEN MEDICAL, INC. COM|5.71
20090521|411307101|HNSN|800|HANSEN MEDICAL, INC. COM|5.56
20090528|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|5.43
20090529|411307101|HNSN|2180|HANSEN MEDICAL, INC. COM|5.41
20090501|411310105|HANS|757|HANSEN NATURAL CORP|40.76
20090504|411310105|HANS|2556|HANSEN NATURAL CORP|41.09
20090505|411310105|HANS|1275|HANSEN NATURAL CORP|41.87
20090506|411310105|HANS|2840|HANSEN NATURAL CORP|41.65
20090507|411310105|HANS|2519|HANSEN NATURAL CORP|39.56
20090508|411310105|HANS|1223|HANSEN NATURAL CORP|38.06
20090511|411310105|HANS|61|HANSEN NATURAL CORP|42.55
20090512|411310105|HANS|660|HANSEN NATURAL CORP|43.45
20090513|411310105|HANS|6248|HANSEN NATURAL CORP|43.61
20090514|411310105|HANS|5216|HANSEN NATURAL CORP|42.72
20090515|411310105|HANS|1611|HANSEN NATURAL CORP|42.8
20090518|411310105|HANS|316|HANSEN NATURAL CORP|42.61
20090519|411310105|HANS|472|HANSEN NATURAL CORP|42.39
20090520|411310105|HANS|1589|HANSEN NATURAL CORP|41.53
20090521|411310105|HANS|688|HANSEN NATURAL CORP|41.14
20090522|411310105|HANS|1050|HANSEN NATURAL CORP|39.77
20090526|411310105|HANS|925|HANSEN NATURAL CORP|39.31
20090527|411310105|HANS|440|HANSEN NATURAL CORP|40.43
20090528|411310105|HANS|354|HANSEN NATURAL CORP|39.63
20090529|411310105|HANS|180|HANSEN NATURAL CORP|38.32
20090515|411319106|HSNTY|773|Hansen Transmissions Internati|4.55
20090518|411319106|HSNTY|773|Hansen Transmissions Internati|4.55
20090519|411319106|HSNTY|773|Hansen Transmissions Internati|4.55
20090520|411319106|HSNTY|773|Hansen Transmissions Internati|3.5
20090521|411319106|HSNTY|773|Hansen Transmissions Internati|4.9
20090522|411319106|HSNTY|773|Hansen Transmissions Internati|3.5
20090526|411319106|HSNTY|618|Hansen Transmissions Internati|3.5
20090527|411319106|HSNTY|618|Hansen Transmissions Internati|3.5
20090501|41145W109|HRBN|100|HARBIN ELEC INC|7.98
20090505|41145W109|HRBN|69|HARBIN ELEC INC|10.09
20090508|41145W109|HRBN|200|HARBIN ELEC INC|9.86
20090512|41145W109|HRBN|68|HARBIN ELEC INC|11.09
20090514|41145W109|HRBN|495|HARBIN ELEC INC|10.25
20090515|41145W109|HRBN|169|HARBIN ELEC INC|10.77
20090519|41145W109|HRBN|2000|HARBIN ELEC INC|11.98
20090521|41145W109|HRBN|198|HARBIN ELEC INC|11.94
20090522|41145W109|HRBN|17|HARBIN ELEC INC|11.78
20090526|41145W109|HRBN|6267|HARBIN ELEC INC|11.67
20090520|411637101|HNCKF|1600|HARD CREEK NICKEL CORPORATION|0.15
20090508|41164A103|HTDS|3875|HARD TO TREAT DISEASES INC|0.01
20090511|41164A103|HTDS|3875|HARD TO TREAT DISEASES INC|0.01
20090508|412324303|HDNG|1016|HARDINGE INC|4.6
20090513|412324303|HDNG|31|HARDINGE INC|4.97
20090521|412324303|HDNG|100|HARDINGE INC|4.39
20090514|412415101|HDWR|5000|Hardwired Interactive, Inc. Co|0.01
20090501|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090504|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090505|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090506|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090507|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090508|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090511|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090512|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090513|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090514|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090515|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090518|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090519|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090520|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090521|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090522|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090526|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090527|412479107|HFBK|53|HARFORD BANK ABERDEEN MD|30
20090528|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|30
20090529|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|30
20090501|412822108|HOG|8016|HARLEY DAVIDSON INC|22.16
20090506|412822108|HOG|4397|HARLEY DAVIDSON INC|21.56
20090508|412822108|HOG|3056|HARLEY DAVIDSON INC|19.65
20090511|412822108|HOG|2586|HARLEY DAVIDSON INC|20.2
20090512|412822108|HOG|177|HARLEY DAVIDSON INC|19.03
20090513|412822108|HOG|247|HARLEY DAVIDSON INC|18.6
20090514|412822108|HOG|1919|HARLEY DAVIDSON INC|17.15
20090515|412822108|HOG|1033|HARLEY DAVIDSON INC|17.21
20090518|412822108|HOG|8958|HARLEY DAVIDSON INC|17.48
20090519|412822108|HOG|871|HARLEY DAVIDSON INC|18.39
20090527|412822108|HOG|6934|HARLEY DAVIDSON INC|17.08
20090528|412822108|HOG|80|HARLEY DAVIDSON INC|16.3
20090529|412822108|HOG|59|HARLEY DAVIDSON INC|16.45
20090504|412824104|HGIC|100|HARLEYSVILLE GROUP INC|28.15
20090505|412824104|HGIC|4234|HARLEYSVILLE GROUP INC|28.74
20090506|412824104|HGIC|227|HARLEYSVILLE GROUP INC|28.45
20090526|412824104|HGIC|2789|HARLEYSVILLE GROUP INC|29.03
20090501|412850109|HNBC|10|HARLEYSVILLE NATL CORP (PA)|8.77
20090504|412850109|HNBC|5106|HARLEYSVILLE NATL CORP (PA)|8.41
20090506|412850109|HNBC|200|HARLEYSVILLE NATL CORP (PA)|8.86
20090508|412850109|HNBC|113|HARLEYSVILLE NATL CORP (PA)|8.49
20090511|412850109|HNBC|500|HARLEYSVILLE NATL CORP (PA)|9.07
20090512|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|8.68
20090515|412850109|HNBC|1300|HARLEYSVILLE NATL CORP (PA)|7.9
20090518|412850109|HNBC|50|HARLEYSVILLE NATL CORP (PA)|7.6
20090520|412850109|HNBC|8201|HARLEYSVILLE NATL CORP (PA)|7.63
20090526|412850109|HNBC|92|HARLEYSVILLE NATL CORP (PA)|6.94
20090527|412850109|HNBC|25|HARLEYSVILLE NATL CORP (PA)|7.32
20090528|412850109|HNBC|581|HARLEYSVILLE NATL CORP (PA)|6.36
20090529|412850109|HNBC|25|HARLEYSVILLE NATL CORP (PA)|6.07
20090501|413086109|HAR|4|HARMAN INT'L IND INC|18.19
20090504|413086109|HAR|3238|HARMAN INT'L IND INC|19.53
20090505|413086109|HAR|611|HARMAN INT'L IND INC|21.56
20090506|413086109|HAR|687|HARMAN INT'L IND INC|21.25
20090507|413086109|HAR|1195|HARMAN INT'L IND INC|20.77
20090508|413086109|HAR|1070|HARMAN INT'L IND INC|19.85
20090512|413086109|HAR|1295|HARMAN INT'L IND INC|20.19
20090513|413086109|HAR|139|HARMAN INT'L IND INC|18.76
20090514|413086109|HAR|27|HARMAN INT'L IND INC|16.77
20090515|413086109|HAR|379|HARMAN INT'L IND INC|16.6
20090518|413086109|HAR|54|HARMAN INT'L IND INC|16.51
20090519|413086109|HAR|580|HARMAN INT'L IND INC|17.14
20090520|413086109|HAR|27|HARMAN INT'L IND INC|17.5
20090521|413086109|HAR|6|HARMAN INT'L IND INC|17.66
20090522|413086109|HAR|17|HARMAN INT'L IND INC|17.08
20090526|413086109|HAR|986|HARMAN INT'L IND INC|16.89
20090527|413086109|HAR|1010|HARMAN INT'L IND INC|18.13
20090529|413086109|HAR|15|HARMAN INT'L IND INC|17.63
20090501|413160102|HLIT|62|HARMONIC INC|7.33
20090504|413160102|HLIT|35|HARMONIC INC|7.61
20090505|413160102|HLIT|1877|HARMONIC INC|7.77
20090506|413160102|HLIT|14|HARMONIC INC|6.05
20090508|413160102|HLIT|138|HARMONIC INC|5.7
20090512|413160102|HLIT|184|HARMONIC INC|5.54
20090513|413160102|HLIT|152|HARMONIC INC|5.43
20090514|413160102|HLIT|188|HARMONIC INC|5.11
20090518|413160102|HLIT|3874|HARMONIC INC|5.16
20090519|413160102|HLIT|124|HARMONIC INC|5.21
20090521|413160102|HLIT|541|HARMONIC INC|5.34
20090527|413160102|HLIT|365|HARMONIC INC|5.75
20090528|413160102|HLIT|776|HARMONIC INC|5.58
20090529|413160102|HLIT|2206|HARMONIC INC|5.63
20090501|413216300|HMY|4211|HARMONY GOLD MNG SP ADR-NEW|9.32
20090505|413216300|HMY|1008|HARMONY GOLD MNG SP ADR-NEW|9.4
20090507|413216300|HMY|5600|HARMONY GOLD MNG SP ADR-NEW|10.22
20090508|413216300|HMY|77|HARMONY GOLD MNG SP ADR-NEW|9.98
20090514|413216300|HMY|9523|HARMONY GOLD MNG SP ADR-NEW|10.43
20090518|413216300|HMY|2381|HARMONY GOLD MNG SP ADR-NEW|10.63
20090519|413216300|HMY|324|HARMONY GOLD MNG SP ADR-NEW|10.6
20090521|413216300|HMY|8704|HARMONY GOLD MNG SP ADR-NEW|10.76
20090522|413216300|HMY|5200|HARMONY GOLD MNG SP ADR-NEW|11.42
20090526|413216300|HMY|4321|HARMONY GOLD MNG SP ADR-NEW|11.56
20090528|413216300|HMY|1032|HARMONY GOLD MNG SP ADR-NEW|11.37
20090501|413833104|TINY|7921|HARRIS AND HARRIS GROUP INC|4.84
20090504|413833104|TINY|105|HARRIS AND HARRIS GROUP INC|4.93
20090505|413833104|TINY|105|HARRIS AND HARRIS GROUP INC|4.9
20090506|413833104|TINY|2955|HARRIS AND HARRIS GROUP INC|4.73
20090507|413833104|TINY|50|HARRIS AND HARRIS GROUP INC|4.75
20090508|413833104|TINY|1340|HARRIS AND HARRIS GROUP INC|4.4
20090511|413833104|TINY|7458|HARRIS AND HARRIS GROUP INC|4.6
20090512|413833104|TINY|683|HARRIS AND HARRIS GROUP INC|4.55
20090513|413833104|TINY|384|HARRIS AND HARRIS GROUP INC|4.72
20090514|413833104|TINY|2130|HARRIS AND HARRIS GROUP INC|4.46
20090515|413833104|TINY|384|HARRIS AND HARRIS GROUP INC|4.42
20090518|413833104|TINY|1984|HARRIS AND HARRIS GROUP INC|4.22
20090521|413833104|TINY|484|HARRIS AND HARRIS GROUP INC|4.38
20090522|413833104|TINY|964|HARRIS AND HARRIS GROUP INC|4.31
20090526|413833104|TINY|484|HARRIS AND HARRIS GROUP INC|4.09
20090527|413833104|TINY|584|HARRIS AND HARRIS GROUP INC|4.32
20090528|413833104|TINY|803|HARRIS AND HARRIS GROUP INC|4.07
20090529|413833104|TINY|524|HARRIS AND HARRIS GROUP INC|4.25
20090501|41383L104|HWFG|250|HARRINGTON WEST FINL GROUP INC|1.97
20090505|41383L104|HWFG|8124|HARRINGTON WEST FINL GROUP INC|1.75
20090501|413875105|HRS|157|HARRIS CORP|30.58
20090504|413875105|HRS|2863|HARRIS CORP|31.17
20090505|413875105|HRS|997|HARRIS CORP|31.96
20090507|413875105|HRS|870|HARRIS CORP|29.61
20090508|413875105|HRS|3130|HARRIS CORP|28.58
20090511|413875105|HRS|1869|HARRIS CORP|28.88
20090512|413875105|HRS|185|HARRIS CORP|28.61
20090513|413875105|HRS|1886|HARRIS CORP|29.27
20090514|413875105|HRS|11|HARRIS CORP|28.85
20090515|413875105|HRS|3|HARRIS CORP|29.17
20090520|413875105|HRS|568|HARRIS CORP|31.05
20090521|413875105|HRS|3|HARRIS CORP|30.67
20090522|413875105|HRS|41|HARRIS CORP|30.37
20090526|413875105|HRS|9559|HARRIS CORP|30.23
20090527|413875105|HRS|215|HARRIS CORP|31.6
20090528|413875105|HRS|86|HARRIS CORP|30.79
20090529|413875105|HRS|55|HARRIS CORP|31
20090505|414549105|HPOL|455|HARRIS INTERACTIVE INC|0.38
20090506|414549105|HPOL|5395|HARRIS INTERACTIVE INC|0.38
20090508|414549105|HPOL|2897|HARRIS INTERACTIVE INC|0.36
20090513|414549105|HPOL|505|HARRIS INTERACTIVE INC|0.39
20090519|414549105|HPOL|828|HARRIS INTERACTIVE INC|0.39
20090520|414549105|HPOL|228|HARRIS INTERACTIVE INC|0.4
20090521|414549105|HPOL|128|HARRIS INTERACTIVE INC|0.41
20090529|414549105|HPOL|1507|HARRIS INTERACTIVE INC|0.46
20090504|414567206|HBCPR|25|HARRIS PRF 7.35% PFD SER-A|16.41
20090505|414567206|HBCPR|47|HARRIS PRF 7.35% PFD SER-A|16.5
20090526|414567206|HBCPR|925|HARRIS PRF 7.35% PFD SER-A|18.1
20090513|41457P106|HSTX|1465|HARRIS STRATEX NEWTORKS, INC.|6
20090515|41457P106|HSTX|6044|HARRIS STRATEX NEWTORKS, INC.|5.8
20090528|41457P106|HSTX|3869|HARRIS STRATEX NEWTORKS, INC.|5.16
20090504|415864107|HSC|2527|HARSCO CORP|27.49
20090505|415864107|HSC|84|HARSCO CORP|28.68
20090506|415864107|HSC|79|HARSCO CORP|28.35
20090511|415864107|HSC|57|HARSCO CORP|30.87
20090512|415864107|HSC|200|HARSCO CORP|30
20090513|415864107|HSC|838|HARSCO CORP|29.24
20090514|415864107|HSC|282|HARSCO CORP|27.39
20090515|415864107|HSC|285|HARSCO CORP|27.68
20090518|415864107|HSC|1530|HARSCO CORP|27.82
20090519|415864107|HSC|972|HARSCO CORP|29.28
20090520|415864107|HSC|129|HARSCO CORP|29.43
20090522|415864107|HSC|49|HARSCO CORP|28.71
20090527|415864107|HSC|88|HARSCO CORP|29.65
20090529|415864107|HSC|17|HARSCO CORP|29.1
20090501|41587B100|HWD|451|HARRY WINSTON DIAMOND CORPORAT|4.2
20090504|41587B100|HWD|5501|HARRY WINSTON DIAMOND CORPORAT|4.31
20090508|41587B100|HWD|527|HARRY WINSTON DIAMOND CORPORAT|5.15
20090511|41587B100|HWD|115|HARRY WINSTON DIAMOND CORPORAT|5.65
20090512|41587B100|HWD|1565|HARRY WINSTON DIAMOND CORPORAT|5.46
20090513|41587B100|HWD|117|HARRY WINSTON DIAMOND CORPORAT|5.55
20090515|41587B100|HWD|64|HARRY WINSTON DIAMOND CORPORAT|4.96
20090518|41587B100|HWD|9027|HARRY WINSTON DIAMOND CORPORAT|4.8
20090519|41587B100|HWD|239|HARRY WINSTON DIAMOND CORPORAT|5.25
20090520|41587B100|HWD|347|HARRY WINSTON DIAMOND CORPORAT|5.64
20090521|41587B100|HWD|49|HARRY WINSTON DIAMOND CORPORAT|6.14
20090526|41587B100|HWD|23|HARRY WINSTON DIAMOND CORPORAT|6.19
20090529|41587B100|HWD|5|HARRY WINSTON DIAMOND CORPORAT|6.65
20090520|416187201|HRCT|8711|HARTCOURT COS INC|0.01
20090501|416196103|HHS|12|HARTE-HANKS,INC|8.26
20090504|416196103|HHS|88|HARTE-HANKS,INC|8.41
20090506|416196103|HHS|38|HARTE-HANKS,INC|9.58
20090507|416196103|HHS|13|HARTE-HANKS,INC|9.43
20090508|416196103|HHS|45|HARTE-HANKS,INC|8.82
20090511|416196103|HHS|36|HARTE-HANKS,INC|8.58
20090514|416196103|HHS|39|HARTE-HANKS,INC|7.7
20090518|416196103|HHS|12|HARTE-HANKS,INC|8.18
20090519|416196103|HHS|13|HARTE-HANKS,INC|8.95
20090520|416196103|HHS|6795|HARTE-HANKS,INC|8.71
20090522|416196103|HHS|9|HARTE-HANKS,INC|8.51
20090526|416196103|HHS|97|HARTE-HANKS,INC|8.29
20090527|416196103|HHS|206|HARTE-HANKS,INC|8.51
20090528|416196103|HHS|16|HARTE-HANKS,INC|8.45
20090529|416196103|HHS|1|HARTE-HANKS,INC|8.51
20090501|416515104|HIG|380|HARTFORD FIN SER GP INC|11.47
20090504|416515104|HIG|374|HARTFORD FIN SER GP INC|10.56
20090505|416515104|HIG|26|HARTFORD FIN SER GP INC|12.58
20090506|416515104|HIG|2327|HARTFORD FIN SER GP INC|12.78
20090512|416515104|HIG|9432|HARTFORD FIN SER GP INC|16.01
20090513|416515104|HIG|3783|HARTFORD FIN SER GP INC|14.51
20090515|416515104|HIG|3662|HARTFORD FIN SER GP INC|14.75
20090518|416515104|HIG|949|HARTFORD FIN SER GP INC|14.6
20090519|416515104|HIG|101|HARTFORD FIN SER GP INC|16.41
20090522|416515104|HIG|723|HARTFORD FIN SER GP INC|15.42
20090526|416515104|HIG|1|HARTFORD FIN SER GP INC|15.02
20090529|416515104|HIG|1|HARTFORD FIN SER GP INC|14.32
20090501|416537108|HSF|300|HARTFORD INCOME SHARES FUND, I|4.93
20090505|416537108|HSF|4000|HARTFORD INCOME SHARES FUND, I|4.9
20090507|416537108|HSF|369|HARTFORD INCOME SHARES FUND, I|4.8
20090508|416537108|HSF|459|HARTFORD INCOME SHARES FUND, I|4.8
20090511|416537108|HSF|240|HARTFORD INCOME SHARES FUND, I|4.81
20090512|416537108|HSF|315|HARTFORD INCOME SHARES FUND, I|4.8
20090513|416537108|HSF|268|HARTFORD INCOME SHARES FUND, I|4.8
20090514|416537108|HSF|671|HARTFORD INCOME SHARES FUND, I|4.76
20090515|416537108|HSF|431|HARTFORD INCOME SHARES FUND, I|4.8
20090518|416537108|HSF|1931|HARTFORD INCOME SHARES FUND, I|4.93
20090519|416537108|HSF|1930|HARTFORD INCOME SHARES FUND, I|4.81
20090520|416537108|HSF|2570|HARTFORD INCOME SHARES FUND, I|4.8
20090521|416537108|HSF|2228|HARTFORD INCOME SHARES FUND, I|4.84
20090522|416537108|HSF|1871|HARTFORD INCOME SHARES FUND, I|4.79
20090526|416537108|HSF|2432|HARTFORD INCOME SHARES FUND, I|4.85
20090529|416537108|HSF|438|HARTFORD INCOME SHARES FUND, I|4.88
20090520|416906105|HBIO|4463|HAVARD BIOSCIENCE INC|3.45
20090526|416906105|HBIO|300|HAVARD BIOSCIENCE INC|3.25
20090527|416906105|HBIO|43|HAVARD BIOSCIENCE INC|3.3
20090528|416906105|HBIO|300|HAVARD BIOSCIENCE INC|3.32
20090529|416906105|HBIO|300|HAVARD BIOSCIENCE INC|3.49
20090506|417119104|HTMXQ|102|HARTMARX CORP COM|0.04
20090508|417287208|HVLL|1200|HARTVILLE GROUP NEW|0.05
20090501|41752X101|HTE|948|HARVEST ENERGY TR-TR UNITS (CD|4.85
20090504|41752X101|HTE|2857|HARVEST ENERGY TR-TR UNITS (CD|5.05
20090505|41752X101|HTE|680|HARVEST ENERGY TR-TR UNITS (CD|5.78
20090506|41752X101|HTE|5868|HARVEST ENERGY TR-TR UNITS (CD|6.17
20090508|41752X101|HTE|1291|HARVEST ENERGY TR-TR UNITS (CD|6.81
20090512|41752X101|HTE|7401|HARVEST ENERGY TR-TR UNITS (CD|6.96
20090513|41752X101|HTE|542|HARVEST ENERGY TR-TR UNITS (CD|6.99
20090514|41752X101|HTE|813|HARVEST ENERGY TR-TR UNITS (CD|6.08
20090519|41752X101|HTE|9329|HARVEST ENERGY TR-TR UNITS (CD|6.41
20090520|41752X101|HTE|3028|HARVEST ENERGY TR-TR UNITS (CD|6.3
20090528|41752X101|HTE|750|HARVEST ENERGY TR-TR UNITS (CD|6
20090501|41754V103|HNR|1300|HARVEST NATURAL RESOURCES, INC|5.1
20090504|41754V103|HNR|63|HARVEST NATURAL RESOURCES, INC|5.39
20090506|41754V103|HNR|28|HARVEST NATURAL RESOURCES, INC|5.39
20090508|41754V103|HNR|1|HARVEST NATURAL RESOURCES, INC|5.33
20090515|41754V103|HNR|191|HARVEST NATURAL RESOURCES, INC|5.12
20090518|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|4.81
20090519|41754V103|HNR|130|HARVEST NATURAL RESOURCES, INC|5.36
20090520|41754V103|HNR|272|HARVEST NATURAL RESOURCES, INC|5.59
20090521|41754V103|HNR|25|HARVEST NATURAL RESOURCES, INC|5.17
20090522|41754V103|HNR|644|HARVEST NATURAL RESOURCES, INC|5.04
20090526|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|4.86
20090527|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|5.13
20090528|41754V103|HNR|78|HARVEST NATURAL RESOURCES, INC|5.01
20090529|41754V103|HNR|25|HARVEST NATURAL RESOURCES, INC|5.06
20090501|418056107|HAS|255|HASBRO INC|26.66
20090504|418056107|HAS|149|HASBRO INC|26.85
20090505|418056107|HAS|312|HASBRO INC|27.84
20090506|418056107|HAS|101|HASBRO INC|28.56
20090512|418056107|HAS|68|HASBRO INC|25.41
20090513|418056107|HAS|185|HASBRO INC|24.83
20090514|418056107|HAS|625|HASBRO INC|23.5
20090515|418056107|HAS|199|HASBRO INC|23.12
20090518|418056107|HAS|111|HASBRO INC|22.93
20090519|418056107|HAS|17|HASBRO INC|23.91
20090520|418056107|HAS|3936|HASBRO INC|24.01
20090522|418056107|HAS|286|HASBRO INC|22.58
20090526|418056107|HAS|97|HASBRO INC|22.74
20090528|418056107|HAS|374|HASBRO INC|23.17
20090529|418056107|HAS|525|HASBRO INC|23.76
20090501|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.6
20090504|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.61
20090505|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.7
20090506|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|3.59
20090515|418365102|HAST|390|HASTINGS ENTERTAINMENT INC|3.47
20090518|418365102|HAST|390|HASTINGS ENTERTAINMENT INC|3.31
20090519|418365102|HAST|390|HASTINGS ENTERTAINMENT INC|3.47
20090522|418365102|HAST|800|HASTINGS ENTERTAINMENT INC|3.55
20090526|418365102|HAST|800|HASTINGS ENTERTAINMENT INC|3.63
20090527|418365102|HAST|800|HASTINGS ENTERTAINMENT INC|3.84
20090528|418365102|HAST|800|HASTINGS ENTERTAINMENT INC|3.79
20090529|418365102|HAST|800|HASTINGS ENTERTAINMENT INC|3.84
20090504|41902R103|HTS|56|HATTERAS FINANCIAL CORP|23.15
20090505|41902R103|HTS|730|HATTERAS FINANCIAL CORP|24.03
20090506|41902R103|HTS|1|HATTERAS FINANCIAL CORP|23.97
20090507|41902R103|HTS|2277|HATTERAS FINANCIAL CORP|24.2
20090508|41902R103|HTS|56|HATTERAS FINANCIAL CORP|23.58
20090511|41902R103|HTS|534|HATTERAS FINANCIAL CORP|24.33
20090512|41902R103|HTS|253|HATTERAS FINANCIAL CORP|24.07
20090513|41902R103|HTS|1239|HATTERAS FINANCIAL CORP|24.24
20090514|41902R103|HTS|16|HATTERAS FINANCIAL CORP|23.73
20090515|41902R103|HTS|1178|HATTERAS FINANCIAL CORP|23.99
20090519|41902R103|HTS|40|HATTERAS FINANCIAL CORP|25.22
20090520|41902R103|HTS|40|HATTERAS FINANCIAL CORP|25.18
20090522|41902R103|HTS|7189|HATTERAS FINANCIAL CORP|25.35
20090527|41902R103|HTS|1020|HATTERAS FINANCIAL CORP|24.85
20090528|41902R103|HTS|2669|HATTERAS FINANCIAL CORP|24.04
20090501|419131107|HAUP|585|HAUPPAUGE DIGITAL INC|1.29
20090504|419131107|HAUP|785|HAUPPAUGE DIGITAL INC|1.29
20090507|419131107|HAUP|2252|HAUPPAUGE DIGITAL INC|1.35
20090508|419131107|HAUP|1452|HAUPPAUGE DIGITAL INC|1.34
20090520|419131107|HAUP|2878|HAUPPAUGE DIGITAL INC|1.1
20090521|419131107|HAUP|350|HAUPPAUGE DIGITAL INC|1.11
20090522|419131107|HAUP|350|HAUPPAUGE DIGITAL INC|1.19
20090526|419131107|HAUP|350|HAUPPAUGE DIGITAL INC|1.14
20090527|419131107|HAUP|350|HAUPPAUGE DIGITAL INC|1.14
20090501|41935L206|HAVNP|660|HAVEN CAPITAL TRUST II PFD|9.9
20090504|41935L206|HAVNP|260|HAVEN CAPITAL TRUST II PFD|9.77
20090505|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|9.77
20090506|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|9.81
20090507|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|10.11
20090508|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|9.85
20090511|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|10
20090512|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|10.13
20090513|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|10.05
20090514|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|10
20090515|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.05
20090518|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.05
20090519|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.06
20090520|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.1
20090521|41935L206|HAVNP|400|HAVEN CAPITAL TRUST II PFD|10.01
20090504|419596101|HVT|25|HAVERTY FURNITURE CO INC|10.67
20090506|419596101|HVT|75|HAVERTY FURNITURE CO INC|11.24
20090507|419596101|HVT|15|HAVERTY FURNITURE CO INC|11.25
20090508|419596101|HVT|1004|HAVERTY FURNITURE CO INC|9.94
20090513|419596101|HVT|9325|HAVERTY FURNITURE CO INC|10.35
20090514|419596101|HVT|5074|HAVERTY FURNITURE CO INC|9.69
20090515|419596101|HVT|78|HAVERTY FURNITURE CO INC|9.38
20090518|419596101|HVT|2247|HAVERTY FURNITURE CO INC|9.63
20090520|419596101|HVT|62|HAVERTY FURNITURE CO INC|9.37
20090521|419596101|HVT|27|HAVERTY FURNITURE CO INC|9.37
20090528|419596101|HVT|131|HAVERTY FURNITURE CO INC|10.05
20090529|419596101|HVT|32|HAVERTY FURNITURE CO INC|10.13
20090504|419596200|HVTA|91|HAVERTY FURNITURE CO INC CL-A|10.71
20090505|419596200|HVTA|91|HAVERTY FURNITURE CO INC CL-A|10.85
20090506|419596200|HVTA|91|HAVERTY FURNITURE CO INC CL-A|11.25
20090507|419596200|HVTA|91|HAVERTY FURNITURE CO INC CL-A|11.2
20090508|419596200|HVTA|91|HAVERTY FURNITURE CO INC CL-A|10
20090511|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A|10.5
20090507|419866405|HAWEL|33|HAWAIIAN ELEC $5 PFD E|14.97
20090501|419870100|HE|703|HAWAIIAN ELECTRIC INDUSTRIES|15.54
20090505|419870100|HE|70|HAWAIIAN ELECTRIC INDUSTRIES|15.55
20090506|419870100|HE|15|HAWAIIAN ELECTRIC INDUSTRIES|16.06
20090507|419870100|HE|5923|HAWAIIAN ELECTRIC INDUSTRIES|16.75
20090512|419870100|HE|4557|HAWAIIAN ELECTRIC INDUSTRIES|16.75
20090513|419870100|HE|87|HAWAIIAN ELECTRIC INDUSTRIES|16.9
20090514|419870100|HE|17|HAWAIIAN ELECTRIC INDUSTRIES|16.22
20090515|419870100|HE|207|HAWAIIAN ELECTRIC INDUSTRIES|16.33
20090518|419870100|HE|618|HAWAIIAN ELECTRIC INDUSTRIES|16.01
20090519|419870100|HE|2457|HAWAIIAN ELECTRIC INDUSTRIES|16.5
20090520|419870100|HE|121|HAWAIIAN ELECTRIC INDUSTRIES|16.42
20090527|419870100|HE|4910|HAWAIIAN ELECTRIC INDUSTRIES|17.23
20090528|419870100|HE|34|HAWAIIAN ELECTRIC INDUSTRIES|16.95
20090529|419870100|HE|162|HAWAIIAN ELECTRIC INDUSTRIES|16.87
20090501|419879101|HA|109|HAWAIIAN HOLDINGS, INC.|4.99
20090506|419879101|HA|1309|HAWAIIAN HOLDINGS, INC.|5.57
20090508|419879101|HA|288|HAWAIIAN HOLDINGS, INC.|5.04
20090515|419879101|HA|67|HAWAIIAN HOLDINGS, INC.|4.98
20090519|419879101|HA|289|HAWAIIAN HOLDINGS, INC.|4.77
20090520|419879101|HA|201|HAWAIIAN HOLDINGS, INC.|4.88
20090528|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.12
20090511|420089104|HWK|39|HAWK CORP CL-A|15
20090522|420089104|HWK|21|HAWK CORP CL-A|14.4
20090511|420261109|HWKN|200|HAWKINS INC|17.23
20090515|420261109|HWKN|200|HAWKINS INC|17.45
20090518|420261109|HWKN|200|HAWKINS INC|17.55
20090519|420261109|HWKN|553|HAWKINS INC|18.81
20090520|420261109|HWKN|245|HAWKINS INC|18.9
20090526|420261109|HWKN|200|HAWKINS INC|20.1
20090528|420261109|HWKN|258|HAWKINS INC|19.47
20090529|420261109|HWKN|200|HAWKINS INC|20.15
20090514|420476103|HWBK|241|HAWTHORN BANCSHARES INC COM ST|11.52
20090515|420476103|HWBK|241|HAWTHORN BANCSHARES INC COM ST|11
20090501|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary|0.19
20090515|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary|0.24
20090522|420547101|HWTHF|823|Hawthorne Gold Corp. Ordinary|0.29
20090526|420547101|HWTHF|400|Hawthorne Gold Corp. Ordinary|0.3
20090512|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20090505|420781304|HAYZ|4168|HAYES LEMMERZ INTL INC NEW|0.16
20090506|420781304|HAYZ|5460|HAYES LEMMERZ INTL INC NEW|0.16
20090518|420781304|HAYZ|394|HAYES LEMMERZ INTL INC NEW|0.1
20090520|420781304|HAYZ|6550|HAYES LEMMERZ INTL INC NEW|0.07
20090528|420781304|HAYZQ|5490|HAYES LEMMERZ INTL INC NEW|0.06
20090529|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.06
20090504|420877201|HAYN|48|HAYNES INT'L INC (NEW)|23.14
20090506|420877201|HAYN|310|HAYNES INT'L INC (NEW)|23.95
20090507|420877201|HAYN|90|HAYNES INT'L INC (NEW)|24.39
20090508|420877201|HAYN|90|HAYNES INT'L INC (NEW)|23.07
20090514|420877201|HAYN|148|HAYNES INT'L INC (NEW)|19.68
20090515|420877201|HAYN|813|HAYNES INT'L INC (NEW)|20.31
20090518|420877201|HAYN|3913|HAYNES INT'L INC (NEW)|19.34
20090519|420877201|HAYN|63|HAYNES INT'L INC (NEW)|20.82
20090528|420877201|HAYN|200|HAYNES INT'L INC (NEW)|21.5
20090505|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|18.08
20090506|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|18.12
20090507|421906108|HCSG|550|HEALTH CARE SVCS GROUP INC|17.91
20090508|421906108|HCSG|550|HEALTH CARE SVCS GROUP INC|17.57
20090511|421906108|HCSG|702|HEALTH CARE SVCS GROUP INC|17.81
20090512|421906108|HCSG|438|HEALTH CARE SVCS GROUP INC|17.7
20090520|421906108|HCSG|153|HEALTH CARE SVCS GROUP INC|17.47
20090521|421906108|HCSG|140|HEALTH CARE SVCS GROUP INC|17.18
20090501|421924309|HLS|1631|HEALTHSOUTH CORPORATION COM|9.37
20090504|421924309|HLS|10|HEALTHSOUTH CORPORATION COM|9.34
20090506|421924309|HLS|397|HEALTHSOUTH CORPORATION COM|11.06
20090507|421924309|HLS|774|HEALTHSOUTH CORPORATION COM|11.2
20090508|421924309|HLS|5097|HEALTHSOUTH CORPORATION COM|11.06
20090512|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|10.96
20090513|421924309|HLS|63|HEALTHSOUTH CORPORATION COM|10.96
20090514|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|10.87
20090518|421924309|HLS|4104|HEALTHSOUTH CORPORATION COM|11.08
20090520|421924309|HLS|333|HEALTHSOUTH CORPORATION COM|11.52
20090521|421924309|HLS|1311|HEALTHSOUTH CORPORATION COM|11.85
20090522|421924309|HLS|251|HEALTHSOUTH CORPORATION COM|11.91
20090526|421924309|HLS|1033|HEALTHSOUTH CORPORATION COM|11.87
20090527|421924309|HLS|411|HEALTHSOUTH CORPORATION COM|12.1
20090529|421924309|HLS|800|HEALTHSOUTH CORPORATION COM|11.91
20090506|421924408|HSRPP|530|HEALTHSOUTH CORP PERP PFD CONV|525
20090507|421924408|HSRPP|530|HEALTHSOUTH CORP PERP PFD CONV|542.5
20090515|421924408|HSRPP|1959|HEALTHSOUTH CORP PERP PFD CONV|538.75
20090501|421933102|HMA|221|HEALTH MGMT ASSOC INC CL-A|4.67
20090506|421933102|HMA|8|HEALTH MGMT ASSOC INC CL-A|5.01
20090508|421933102|HMA|400|HEALTH MGMT ASSOC INC CL-A|5
20090511|421933102|HMA|2|HEALTH MGMT ASSOC INC CL-A|4.99
20090512|421933102|HMA|1122|HEALTH MGMT ASSOC INC CL-A|5.19
20090513|421933102|HMA|12|HEALTH MGMT ASSOC INC CL-A|5.04
20090515|421933102|HMA|325|HEALTH MGMT ASSOC INC CL-A|4.82
20090518|421933102|HMA|228|HEALTH MGMT ASSOC INC CL-A|4.59
20090519|421933102|HMA|26|HEALTH MGMT ASSOC INC CL-A|4.68
20090520|421933102|HMA|549|HEALTH MGMT ASSOC INC CL-A|5.05
20090522|421933102|HMA|7243|HEALTH MGMT ASSOC INC CL-A|5.49
20090527|421933102|HMA|607|HEALTH MGMT ASSOC INC CL-A|5.52
20090501|421946104|HR|1467|HEALTHCARE REALTY TRUST INC|16.79
20090504|421946104|HR|149|HEALTHCARE REALTY TRUST INC|16.19
20090505|421946104|HR|1974|HEALTHCARE REALTY TRUST INC|17.36
20090506|421946104|HR|6|HEALTHCARE REALTY TRUST INC|16.45
20090507|421946104|HR|530|HEALTHCARE REALTY TRUST INC|16.81
20090508|421946104|HR|71|HEALTHCARE REALTY TRUST INC|16.12
20090511|421946104|HR|828|HEALTHCARE REALTY TRUST INC|17.31
20090512|421946104|HR|63|HEALTHCARE REALTY TRUST INC|16.56
20090514|421946104|HR|44|HEALTHCARE REALTY TRUST INC|16.24
20090515|421946104|HR|442|HEALTHCARE REALTY TRUST INC|16.77
20090518|421946104|HR|299|HEALTHCARE REALTY TRUST INC|16
20090519|421946104|HR|355|HEALTHCARE REALTY TRUST INC|17.28
20090520|421946104|HR|5065|HEALTHCARE REALTY TRUST INC|16.96
20090521|421946104|HR|7821|HEALTHCARE REALTY TRUST INC|15.81
20090522|421946104|HR|374|HEALTHCARE REALTY TRUST INC|15.98
20090526|421946104|HR|221|HEALTHCARE REALTY TRUST INC|15.61
20090529|421946104|HR|6869|HEALTHCARE REALTY TRUST INC|16.1
20090514|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.38
20090511|42210P102|HW|6098|HEADWATERS INCORPORATED|4.71
20090512|42210P102|HW|4998|HEADWATERS INCORPORATED|4.38
20090521|42210P102|HW|1672|HEADWATERS INCORPORATED|3.98
20090526|42210P102|HW|867|HEADWATERS INCORPORATED|3.81
20090527|42210P102|HW|186|HEADWATERS INCORPORATED|4.03
20090529|42210P102|HW|32|HEADWATERS INCORPORATED|3.9
20090501|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090504|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090505|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090506|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090507|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090508|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090511|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090512|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090513|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090514|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090515|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090518|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090519|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090520|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090521|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090522|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090526|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090527|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090528|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090529|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090501|42217K106|HCN|9847|HEALTH CARE REIT INC|34.07
20090505|42217K106|HCN|5315|HEALTH CARE REIT INC|34.93
20090506|42217K106|HCN|1799|HEALTH CARE REIT INC|33.2
20090511|42217K106|HCN|1012|HEALTH CARE REIT INC|34.49
20090512|42217K106|HCN|405|HEALTH CARE REIT INC|33.49
20090514|42217K106|HCN|534|HEALTH CARE REIT INC|32.51
20090515|42217K106|HCN|164|HEALTH CARE REIT INC|33.28
20090519|42217K106|HCN|1291|HEALTH CARE REIT INC|33.9
20090520|42217K106|HCN|196|HEALTH CARE REIT INC|32.9
20090521|42217K106|HCN|1871|HEALTH CARE REIT INC|32.58
20090522|42217K106|HCN|600|HEALTH CARE REIT INC|32.75
20090526|42217K106|HCN|21|HEALTH CARE REIT INC|32.54
20090527|42217K106|HCN|650|HEALTH CARE REIT INC|33.93
20090528|42217K106|HCN|262|HEALTH CARE REIT INC|32.71
20090529|42217K106|HCN|8362|HEALTH CARE REIT INC|33.26
20090501|42217K304|HCNPRD|384|HEALTH CARE REIT INC 7.875% PF|22
20090511|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|21.45
20090512|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|21.4
20090521|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|20.7
20090522|42217K304|HCNPRD|735|HEALTH CARE REIT INC 7.875% PF|20.79
20090526|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|20.63
20090527|42217K304|HCNPRD|310|HEALTH CARE REIT INC 7.875% PF|21.05
20090528|42217K304|HCNPRD|446|HEALTH CARE REIT INC 7.875% PF|20.9
20090511|42217K403|HCNPRF|278|HEALTH CARE REIT INC PFD SER F|20.12
20090521|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|19.9
20090522|42217K403|HCNPRF|197|HEALTH CARE REIT INC PFD SER F|20.14
20090526|42217K403|HCNPRF|105|HEALTH CARE REIT INC PFD SER F|19.8
20090504|42217K502|HCNPRG|200|HEALTH CARE REIT INC 7.5% PFD|26.05
20090505|42217K502|HCNPRG|250|HEALTH CARE REIT INC 7.5% PFD|26.95
20090506|42217K502|HCNPRG|200|HEALTH CARE REIT INC 7.5% PFD|26.5
20090515|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD|25.82
20090504|42217V201|FIT|1210|Health Fitness Corporation New|3
20090505|42217V201|FIT|31|Health Fitness Corporation New|2.98
20090506|42217V201|FIT|1501|Health Fitness Corporation New|3.25
20090507|42217V201|FIT|1800|Health Fitness Corporation New|3.18
20090508|42217V201|FIT|1103|Health Fitness Corporation New|3.62
20090512|42217V201|FIT|660|Health Fitness Corporation New|3.5
20090515|42217V201|FIT|677|Health Fitness Corporation New|3.86
20090504|42218Q102|HGRD|630|HEALTH GRADES INC|3.11
20090507|42218Q102|HGRD|800|HEALTH GRADES INC|3.49
20090513|42218Q102|HGRD|250|HEALTH GRADES INC|3.71
20090526|42218Q102|HGRD|50|HEALTH GRADES INC|3.41
20090527|42218Q102|HGRD|50|HEALTH GRADES INC|3.62
20090507|42218R100|HDVY|4007|HEALTH DISCOVERY CORPORATION|0.06
20090511|42218R100|HDVY|3872|HEALTH DISCOVERY CORPORATION|0.06
20090512|42218R100|HDVY|872|HEALTH DISCOVERY CORPORATION|0.06
20090513|42218R100|HDVY|872|HEALTH DISCOVERY CORPORATION|0.06
20090518|42218R100|HDVY|1626|HEALTH DISCOVERY CORPORATION|0.06
20090528|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.06
20090508|42218T106|HLOI|2000|HEALTH ANTI-AGING LIFESTYLE OP|0.02
20090520|42218Y105|HEPIE|4623|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090521|42218Y105|HEPIE|2500|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090522|42218Y105|HEPIE|894|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090526|42218Y105|HEPIE|894|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090507|422217109|HRAL|9523|HEAR ATLAST HOLDINGS, INC COM|0.04
20090501|42222G108|HNT|19|HEALTH NET INC|14.44
20090504|42222G108|HNT|69|HEALTH NET INC|14.13
20090508|42222G108|HNT|577|HEALTH NET INC|16.98
20090511|42222G108|HNT|505|HEALTH NET INC|17.29
20090512|42222G108|HNT|42|HEALTH NET INC|17.02
20090513|42222G108|HNT|391|HEALTH NET INC|16.53
20090515|42222G108|HNT|265|HEALTH NET INC|16.85
20090519|42222G108|HNT|132|HEALTH NET INC|16.18
20090521|42222G108|HNT|132|HEALTH NET INC|15.65
20090522|42222G108|HNT|154|HEALTH NET INC|15.5
20090527|42222G108|HNT|2466|HEALTH NET INC|15.1
20090529|42222G108|HNT|347|HEALTH NET INC|15.16
20090513|42222L107|HTRN|900|HEALTH TRONICS, INC.|1.7
20090518|42222L107|HTRN|700|HEALTH TRONICS, INC.|1.45
20090519|42222L107|HTRN|50|HEALTH TRONICS, INC.|1.5
20090521|42222L107|HTRN|1361|HEALTH TRONICS, INC.|1.66
20090526|42222L107|HTRN|350|HEALTH TRONICS, INC.|1.6
20090527|42222L107|HTRN|350|HEALTH TRONICS, INC.|1.51
20090528|42222L107|HTRN|350|HEALTH TRONICS, INC.|1.53
20090529|42222L107|HTRN|150|HEALTH TRONICS, INC.|1.53
20090501|42222N103|HSTM|300|HEALTHSTREAM INC|2.46
20090504|42222N103|HSTM|300|HEALTHSTREAM INC|2.3
20090505|42222N103|HSTM|150|HEALTHSTREAM INC|2.67
20090506|42222N103|HSTM|800|HEALTHSTREAM INC|2.71
20090513|42222N103|HSTM|200|HEALTHSTREAM INC|2.61
20090514|42222N103|HSTM|200|HEALTHSTREAM INC|2.37
20090515|42222N103|HSTM|200|HEALTHSTREAM INC|2.46
20090518|42222N103|HSTM|100|HEALTHSTREAM INC|2.5
20090501|42223C106|HSPO|1240|HealthSport, Inc. Common Stock|0.33
20090507|42223C106|HSPO|3511|HealthSport, Inc. Common Stock|0.34
20090508|42223C106|HSPO|5748|HealthSport, Inc. Common Stock|0.31
20090511|42223C106|HSPO|2033|HealthSport, Inc. Common Stock|0.33
20090512|42223C106|HSPO|195|HealthSport, Inc. Common Stock|0.36
20090518|42223C106|HSPO|1906|HealthSport, Inc. Common Stock|0.33
20090526|42223C106|HSPO|1667|HealthSport, Inc. Common Stock|0.31
20090527|42223C106|HSPO|2167|HealthSport, Inc. Common Stock|0.28
20090528|42223C106|HSPO|8465|HealthSport, Inc. Common Stock|0.3
20090529|42223C106|HSPO|9317|HealthSport, Inc. Common Stock|0.29
20090521|42223Y108|HFFI|375|HEALTHY FAST FOOD INC COM STK|0.8
20090522|42223Y108|HFFI|375|HEALTHY FAST FOOD INC COM STK|0.8
20090526|42223Y108|HFFI|375|HEALTHY FAST FOOD INC COM STK|0.8
20090527|42223Y108|HFFI|375|HEALTHY FAST FOOD INC COM STK|0.95
20090528|42223Y108|HFFI|375|HEALTHY FAST FOOD INC COM STK|0.8
20090506|422245100|HWAY|85|HEALTHWAYS INC|10.61
20090508|422245100|HWAY|343|HEALTHWAYS INC|11.02
20090511|422245100|HWAY|103|HEALTHWAYS INC|11.76
20090512|422245100|HWAY|3|HEALTHWAYS INC|11.51
20090521|422245100|HWAY|15|HEALTHWAYS INC|12.08
20090526|422245100|HWAY|2739|HEALTHWAYS INC|11.71
20090501|42224N101|HS|31|HEALTHSPRING, INC.|9.23
20090504|42224N101|HS|160|HEALTHSPRING, INC.|8.83
20090506|42224N101|HS|1103|HEALTHSPRING, INC.|8.53
20090507|42224N101|HS|83|HEALTHSPRING, INC.|8.52
20090508|42224N101|HS|650|HEALTHSPRING, INC.|8.89
20090511|42224N101|HS|4040|HEALTHSPRING, INC.|9.5
20090513|42224N101|HS|1521|HEALTHSPRING, INC.|9.07
20090514|42224N101|HS|94|HEALTHSPRING, INC.|8.83
20090515|42224N101|HS|7|HEALTHSPRING, INC.|8.93
20090518|42224N101|HS|23|HEALTHSPRING, INC.|8.8
20090519|42224N101|HS|38|HEALTHSPRING, INC.|9.89
20090521|42224N101|HS|977|HEALTHSPRING, INC.|10.04
20090526|42224N101|HS|229|HEALTHSPRING, INC.|9.71
20090527|42224N101|HS|5|HEALTHSPRING, INC.|10.18
20090528|42224N101|HS|76|HEALTHSPRING, INC.|9.88
20090512|422250308|HNSS|4784|HEALTHNOSTICS INC COM STK (DE)|0.01
20090513|422250308|HNSS|4784|HEALTHNOSTICS INC COM STK (DE)|0.01
20090514|422250308|HNSS|4784|HEALTHNOSTICS INC COM STK (DE)|0.01
20090515|422250308|HNSS|4784|HEALTHNOSTICS INC COM STK (DE)|0.01
20090518|422250308|HNSS|4784|HEALTHNOSTICS INC COM STK (DE)|0.01
20090520|422261107|MDUUF|994|HEALTHSCREEN SOLUTIONS INC|0.11
20090501|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090504|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090505|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090506|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090507|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090508|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090511|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090512|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090513|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090514|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090515|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090518|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090519|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090520|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090521|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090522|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090526|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090527|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090528|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090529|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090501|422317107|HTV|13|HEARST-ARGYLE TELEVISION SER-A|4.5
20090504|422317107|HTV|100|HEARST-ARGYLE TELEVISION SER-A|4.46
20090508|422317107|HTV|3|HEARST-ARGYLE TELEVISION SER-A|4.47
20090511|422317107|HTV|26|HEARST-ARGYLE TELEVISION SER-A|4.47
20090512|422317107|HTV|68|HEARST-ARGYLE TELEVISION SER-A|4.5
20090514|422317107|HTV|611|HEARST-ARGYLE TELEVISION SER-A|4.48
20090518|422317107|HTV|3|HEARST-ARGYLE TELEVISION SER-A|4.49
20090520|422317107|HTV|290|HEARST-ARGYLE TELEVISION SER-A|4.47
20090521|422317107|HTV|43|HEARST-ARGYLE TELEVISION SER-A|4.48
20090522|422317107|HTV|46|HEARST-ARGYLE TELEVISION SER-A|4.48
20090526|422317107|HTV|4900|HEARST-ARGYLE TELEVISION SER-A|4.48
20090527|422317107|HTV|3624|HEARST-ARGYLE TELEVISION SER-A|4.49
20090528|422317107|HTV|24|HEARST-ARGYLE TELEVISION SER-A|4.48
20090504|422347104|HTLD|141|HEARTLAND EXPRESS INC|14.66
20090508|422347104|HTLD|189|HEARTLAND EXPRESS INC|15.66
20090511|422347104|HTLD|272|HEARTLAND EXPRESS INC|15.82
20090512|422347104|HTLD|400|HEARTLAND EXPRESS INC|15.33
20090513|422347104|HTLD|300|HEARTLAND EXPRESS INC|14.88
20090514|422347104|HTLD|68|HEARTLAND EXPRESS INC|14.13
20090515|422347104|HTLD|6995|HEARTLAND EXPRESS INC|14.44
20090520|422347104|HTLD|6707|HEARTLAND EXPRESS INC|14.99
20090521|422347104|HTLD|19|HEARTLAND EXPRESS INC|14.69
20090522|422347104|HTLD|122|HEARTLAND EXPRESS INC|14.36
20090526|422347104|HTLD|3324|HEARTLAND EXPRESS INC|14.18
20090528|422347104|HTLD|5002|HEARTLAND EXPRESS INC|15
20090518|42234A107|HRTB|150|HEARTLAN BANCSHARES INC|5.75
20090519|42234A107|HRTB|40|HEARTLAN BANCSHARES INC|5.75
20090520|42234A107|HRTB|40|HEARTLAN BANCSHARES INC|5.75
20090521|42234A107|HRTB|40|HEARTLAN BANCSHARES INC|5.05
20090529|42234H201|HHEL|2700|Heart Health, Inc. Common Stoc|0.01
20090501|42234Q102|HTLF|6262|HEARTLAND FINANCIAL USA INC|14.78
20090504|42234Q102|HTLF|4950|HEARTLAND FINANCIAL USA INC|14.12
20090505|42234Q102|HTLF|1320|HEARTLAND FINANCIAL USA INC|15.72
20090506|42234Q102|HTLF|1267|HEARTLAND FINANCIAL USA INC|15.32
20090508|42234Q102|HTLF|1508|HEARTLAND FINANCIAL USA INC|13.6
20090511|42234Q102|HTLF|4107|HEARTLAND FINANCIAL USA INC|14.89
20090512|42234Q102|HTLF|4443|HEARTLAND FINANCIAL USA INC|14.63
20090513|42234Q102|HTLF|5929|HEARTLAND FINANCIAL USA INC|14.32
20090514|42234Q102|HTLF|622|HEARTLAND FINANCIAL USA INC|13.85
20090515|42234Q102|HTLF|1129|HEARTLAND FINANCIAL USA INC|14.26
20090518|42234Q102|HTLF|2506|HEARTLAND FINANCIAL USA INC|13.79
20090519|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|15.05
20090520|42234Q102|HTLF|4013|HEARTLAND FINANCIAL USA INC|14.79
20090521|42234Q102|HTLF|3922|HEARTLAND FINANCIAL USA INC|14.15
20090522|42234Q102|HTLF|2441|HEARTLAND FINANCIAL USA INC|14.14
20090526|42234Q102|HTLF|2001|HEARTLAND FINANCIAL USA INC|14.16
20090527|42234Q102|HTLF|1660|HEARTLAND FINANCIAL USA INC|15.07
20090528|42234Q102|HTLF|809|HEARTLAND FINANCIAL USA INC|14.59
20090529|42234Q102|HTLF|2992|HEARTLAND FINANCIAL USA INC|14.6
20090501|42235N108|HPY|519|HEARTLAND PAYMENT SYSTEMS, INC|8.04
20090504|42235N108|HPY|47|HEARTLAND PAYMENT SYSTEMS, INC|8.17
20090505|42235N108|HPY|42|HEARTLAND PAYMENT SYSTEMS, INC|8.8
20090506|42235N108|HPY|725|HEARTLAND PAYMENT SYSTEMS, INC|9.05
20090507|42235N108|HPY|2188|HEARTLAND PAYMENT SYSTEMS, INC|9.29
20090508|42235N108|HPY|2094|HEARTLAND PAYMENT SYSTEMS, INC|8.39
20090511|42235N108|HPY|511|HEARTLAND PAYMENT SYSTEMS, INC|9.48
20090512|42235N108|HPY|38|HEARTLAND PAYMENT SYSTEMS, INC|8.88
20090513|42235N108|HPY|936|HEARTLAND PAYMENT SYSTEMS, INC|9.04
20090514|42235N108|HPY|2620|HEARTLAND PAYMENT SYSTEMS, INC|8.03
20090515|42235N108|HPY|1712|HEARTLAND PAYMENT SYSTEMS, INC|8.36
20090518|42235N108|HPY|6922|HEARTLAND PAYMENT SYSTEMS, INC|7.9
20090519|42235N108|HPY|25|HEARTLAND PAYMENT SYSTEMS, INC|7.89
20090520|42235N108|HPY|6348|HEARTLAND PAYMENT SYSTEMS, INC|8.09
20090527|42235N108|HPY|1117|HEARTLAND PAYMENT SYSTEMS, INC|7.86
20090528|42235N108|HPY|840|HEARTLAND PAYMENT SYSTEMS, INC|7.71
20090529|42235N108|HPY|260|HEARTLAND PAYMENT SYSTEMS, INC|7.57
20090513|42235Q200|HTOG|8409|HEARTLAND OIL & GAS CORP NEW (|0.01
20090514|42235Q200|HTOG|8409|HEARTLAND OIL & GAS CORP NEW (|0.01
20090501|422360305|EAR|1318|HEARUSA INC|0.71
20090504|422360305|EAR|1318|HEARUSA INC|0.69
20090505|422360305|EAR|218|HEARUSA INC|0.77
20090506|422360305|EAR|18|HEARUSA INC|0.71
20090513|422360305|EAR|400|HEARUSA INC|0.79
20090514|422360305|EAR|569|HEARUSA INC|0.81
20090515|422360305|EAR|769|HEARUSA INC|0.82
20090518|422360305|EAR|169|HEARUSA INC|0.81
20090519|422360305|EAR|169|HEARUSA INC|0.81
20090527|422360305|EAR|959|HEARUSA INC|0.83
20090528|422360305|EAR|959|HEARUSA INC|0.84
20090529|422360305|EAR|909|HEARUSA INC|0.83
20090501|422368100|HTWR|920|HEARTWARE INTERNATIONAL INC CO|25.5
20090504|422368100|HTWR|3320|HEARTWARE INTERNATIONAL INC CO|25.99
20090505|422368100|HTWR|2120|HEARTWARE INTERNATIONAL INC CO|26.36
20090506|422368100|HTWR|920|HEARTWARE INTERNATIONAL INC CO|26.59
20090507|422368100|HTWR|3420|HEARTWARE INTERNATIONAL INC CO|26.55
20090508|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|25
20090511|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|26.5
20090512|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|29.7
20090514|422368100|HTWR|200|HEARTWARE INTERNATIONAL INC CO|25
20090515|422368100|HTWR|40|HEARTWARE INTERNATIONAL INC CO|25.02
20090520|422368100|HTWR|200|HEARTWARE INTERNATIONAL INC CO|26.5
20090521|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|26.76
20090522|422368100|HTWR|455|HEARTWARE INTERNATIONAL INC CO|26.7
20090526|422368100|HTWR|8091|HEARTWARE INTERNATIONAL INC CO|26.75
20090527|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|26.5
20090529|422368100|HTWR|1738|HEARTWARE INTERNATIONAL INC CO|25
20090501|422680108|HEK|50|HECKMANN CORPORATION COM|5.27
20090504|422680108|HEK|736|HECKMANN CORPORATION COM|5.15
20090505|422680108|HEK|1190|HECKMANN CORPORATION COM|5.02
20090508|422680108|HEK|36|HECKMANN CORPORATION COM|4.99
20090511|422680108|HEK|36|HECKMANN CORPORATION COM|4.33
20090512|422680108|HEK|36|HECKMANN CORPORATION COM|4.2
20090514|422680108|HEK|233|HECKMANN CORPORATION COM|4.36
20090515|422680108|HEK|18|HECKMANN CORPORATION COM|4.36
20090518|422680108|HEK|18|HECKMANN CORPORATION COM|4.27
20090519|422680108|HEK|18|HECKMANN CORPORATION COM|4.15
20090520|422680108|HEK|720|HECKMANN CORPORATION COM|4.22
20090522|422680108|HEK|600|HECKMANN CORPORATION COM|4.18
20090526|422680108|HEK|902|HECKMANN CORPORATION COM|4.2
20090527|422680108|HEK|21|HECKMANN CORPORATION COM|4.15
20090528|422680108|HEK|49|HECKMANN CORPORATION COM|4.06
20090504|422680116|HEKWS|940|HECKMANN CORPORATION WTS EXP 1|0.93
20090506|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.92
20090511|422680116|HEKWS|13|HECKMANN CORPORATION WTS EXP 1|0.71
20090512|422680116|HEKWS|113|HECKMANN CORPORATION WTS EXP 1|0.65
20090514|422680116|HEKWS|22|HECKMANN CORPORATION WTS EXP 1|0.64
20090515|422680116|HEKWS|1415|HECKMANN CORPORATION WTS EXP 1|0.63
20090526|422680116|HEKWS|1415|HECKMANN CORPORATION WTS EXP 1|0.55
20090508|422704106|HL|691|HECLA MINING CO|3.05
20090515|422704106|HL|300|HECLA MINING CO|3.11
20090518|422704106|HL|5502|HECLA MINING CO|2.98
20090519|422704106|HL|554|HECLA MINING CO|2.97
20090520|422704106|HL|1932|HECLA MINING CO|3.14
20090528|422704106|HL|2992|HECLA MINING CO|3.23
20090501|422704205|HLPRB|91|HECLA MINING CO CM CV PFD-B|41
20090504|422704205|HLPRB|91|HECLA MINING CO CM CV PFD-B|41
20090505|422704205|HLPRB|91|HECLA MINING CO CM CV PFD-B|41
20090513|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|44.25
20090514|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|41.75
20090518|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|41.1
20090519|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|43.7
20090520|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|46
20090521|422704205|HLPRB|181|HECLA MINING CO CM CV PFD-B|45
20090522|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|45
20090526|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|43
20090501|422704304|HLPRC|156|Hecla Mining Company Pfd Conv|26
20090504|422704304|HLPRC|75|Hecla Mining Company Pfd Conv|28
20090505|422704304|HLPRC|15|Hecla Mining Company Pfd Conv|28.67
20090506|422704304|HLPRC|115|Hecla Mining Company Pfd Conv|29.36
20090507|422704304|HLPRC|301|Hecla Mining Company Pfd Conv|31.95
20090513|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|34.31
20090514|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|32.4
20090515|422704304|HLPRC|200|Hecla Mining Company Pfd Conv|31.75
20090522|422704304|HLPRC|77|Hecla Mining Company Pfd Conv|34.69
20090526|422704304|HLPRC|177|Hecla Mining Company Pfd Conv|36
20090528|422704304|HLPRC|124|Hecla Mining Company Pfd Conv|34.5
20090529|422704304|HLPRC|124|Hecla Mining Company Pfd Conv|37.12
20090501|42279M107|HLYS|1056|HEELYS, INC. COM|1.83
20090505|42279M107|HLYS|1060|HEELYS, INC. COM|1.78
20090508|42279M107|HLYS|100|HEELYS, INC. COM|1.8
20090511|42279M107|HLYS|100|HEELYS, INC. COM|1.88
20090512|42279M107|HLYS|100|HEELYS, INC. COM|1.83
20090513|42279M107|HLYS|170|HEELYS, INC. COM|1.85
20090514|42279M107|HLYS|100|HEELYS, INC. COM|1.78
20090518|42279M107|HLYS|20|HEELYS, INC. COM|1.73
20090519|42279M107|HLYS|20|HEELYS, INC. COM|1.77
20090520|42279M107|HLYS|1698|HEELYS, INC. COM|1.8
20090521|42279M107|HLYS|1199|HEELYS, INC. COM|1.84
20090522|42279M107|HLYS|2177|HEELYS, INC. COM|1.85
20090526|42279M107|HLYS|2177|HEELYS, INC. COM|1.87
20090501|422806109|HEI|10|HEICO CORP|28.71
20090504|422806109|HEI|23|HEICO CORP|28.62
20090506|422806109|HEI|15|HEICO CORP|30.08
20090507|422806109|HEI|124|HEICO CORP|30.83
20090508|422806109|HEI|29|HEICO CORP|30.65
20090511|422806109|HEI|4|HEICO CORP|31.37
20090513|422806109|HEI|74|HEICO CORP|29.7
20090515|422806109|HEI|85|HEICO CORP|29.57
20090518|422806109|HEI|17|HEICO CORP|27.22
20090520|422806109|HEI|88|HEICO CORP|28.96
20090527|422806109|HEI|49|HEICO CORP|31.15
20090528|422806109|HEI|38|HEICO CORP|30.91
20090529|422806109|HEI|81|HEICO CORP|32.13
20090504|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|16.63
20090506|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|17.56
20090507|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|18.55
20090508|422819102|HSII|133|HEIDRICK & STRUGGLES INT'L INC|18.68
20090514|422819102|HSII|367|HEIDRICK & STRUGGLES INT'L INC|18.43
20090526|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.8
20090527|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.65
20090528|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.5
20090529|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.55
20090501|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090504|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090505|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090506|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090507|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090508|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090511|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090512|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090513|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090514|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090515|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090518|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090519|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090520|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090521|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090522|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090526|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090527|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090528|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090529|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090501|423012202|HINKY|241|HEINEKEN NV ADR|14.96
20090504|423012202|HINKY|880|HEINEKEN NV ADR|14.96
20090506|423012202|HINKY|2515|HEINEKEN NV ADR|15.35
20090507|423012202|HINKY|65|HEINEKEN NV ADR|15.63
20090508|423012202|HINKY|63|HEINEKEN NV ADR|16.28
20090511|423012202|HINKY|294|HEINEKEN NV ADR|16.46
20090512|423012202|HINKY|112|HEINEKEN NV ADR|16.44
20090513|423012202|HINKY|1078|HEINEKEN NV ADR|16.99
20090515|423012202|HINKY|271|HEINEKEN NV ADR|17.2
20090518|423012202|HINKY|9180|HEINEKEN NV ADR|17.03
20090519|423012202|HINKY|139|HEINEKEN NV ADR|17.09
20090521|423012202|HINKY|149|HEINEKEN NV ADR|17.66
20090522|423012202|HINKY|366|HEINEKEN NV ADR|17.26
20090526|423012202|HINKY|122|HEINEKEN NV ADR|17.41
20090527|423012202|HINKY|314|HEINEKEN NV ADR|17.48
20090528|423012202|HINKY|189|HEINEKEN NV ADR|17.89
20090501|423074103|HNZ|93|HEINZ H.J. CO|34.42
20090504|423074103|HNZ|4089|HEINZ H.J. CO|34.72
20090505|423074103|HNZ|170|HEINZ H.J. CO|35.15
20090506|423074103|HNZ|338|HEINZ H.J. CO|35.22
20090507|423074103|HNZ|47|HEINZ H.J. CO|35.1
20090508|423074103|HNZ|481|HEINZ H.J. CO|34.99
20090512|423074103|HNZ|85|HEINZ H.J. CO|35.66
20090513|423074103|HNZ|256|HEINZ H.J. CO|36.25
20090514|423074103|HNZ|1009|HEINZ H.J. CO|35.68
20090515|423074103|HNZ|1534|HEINZ H.J. CO|35.47
20090518|423074103|HNZ|232|HEINZ H.J. CO|35.14
20090519|423074103|HNZ|6|HEINZ H.J. CO|35.6
20090520|423074103|HNZ|41|HEINZ H.J. CO|35.68
20090522|423074103|HNZ|49|HEINZ H.J. CO|35.39
20090526|423074103|HNZ|763|HEINZ H.J. CO|35.97
20090527|423074103|HNZ|308|HEINZ H.J. CO|36.27
20090528|423074103|HNZ|105|HEINZ H.J. CO|36.26
20090529|423074103|HNZ|94|HEINZ H.J. CO|36.16
20090504|42326R109|HLCS|1125|HELICOS BIOSCIENCES CORPORATIO|0.56
20090507|42326R109|HLCS|350|HELICOS BIOSCIENCES CORPORATIO|0.52
20090508|42326R109|HLCS|250|HELICOS BIOSCIENCES CORPORATIO|0.52
20090512|42326R109|HLCS|395|HELICOS BIOSCIENCES CORPORATIO|0.55
20090514|42326R109|HLCS|9513|HELICOS BIOSCIENCES CORPORATIO|0.55
20090515|42326R109|HLCS|1135|HELICOS BIOSCIENCES CORPORATIO|0.53
20090518|42326R109|HLCS|4719|HELICOS BIOSCIENCES CORPORATIO|0.52
20090520|42326R109|HLCS|1311|HELICOS BIOSCIENCES CORPORATIO|0.52
20090521|42326R109|HLCS|1026|HELICOS BIOSCIENCES CORPORATIO|0.55
20090526|42326R109|HLCS|782|HELICOS BIOSCIENCES CORPORATIO|0.55
20090529|42326R109|HLCS|1600|HELICOS BIOSCIENCES CORPORATIO|0.57
20090518|423276609|HLXC|16|HELIONETICS INC|0.01
20090508|42327L101|HMNA|201|HELIOS & MATHESON NORTH AMERIC|0.3
20090501|42327M109|HSM|1023|HELIOS STRATEGIC MTG INCOME FU|5.75
20090504|42327M109|HSM|1487|HELIOS STRATEGIC MTG INCOME FU|5.81
20090505|42327M109|HSM|3005|HELIOS STRATEGIC MTG INCOME FU|5.8
20090506|42327M109|HSM|3802|HELIOS STRATEGIC MTG INCOME FU|5.76
20090507|42327M109|HSM|1433|HELIOS STRATEGIC MTG INCOME FU|5.74
20090508|42327M109|HSM|1191|HELIOS STRATEGIC MTG INCOME FU|5.78
20090511|42327M109|HSM|9286|HELIOS STRATEGIC MTG INCOME FU|5.65
20090512|42327M109|HSM|8436|HELIOS STRATEGIC MTG INCOME FU|5.46
20090513|42327M109|HSM|1046|HELIOS STRATEGIC MTG INCOME FU|5.5
20090514|42327M109|HSM|3146|HELIOS STRATEGIC MTG INCOME FU|5.57
20090515|42327M109|HSM|2740|HELIOS STRATEGIC MTG INCOME FU|5.63
20090520|42327M109|HSM|1817|HELIOS STRATEGIC MTG INCOME FU|6.03
20090521|42327M109|HSM|2862|HELIOS STRATEGIC MTG INCOME FU|6.1
20090522|42327M109|HSM|628|HELIOS STRATEGIC MTG INCOME FU|6.06
20090526|42327M109|HSM|3135|HELIOS STRATEGIC MTG INCOME FU|6.12
20090527|42327M109|HSM|1711|HELIOS STRATEGIC MTG INCOME FU|6.12
20090528|42327M109|HSM|891|HELIOS STRATEGIC MTG INCOME FU|5.98
20090529|42327M109|HSM|1057|HELIOS STRATEGIC MTG INCOME FU|6.08
20090501|42327V109|HTR|206|HELIOS TOTAL RETURN FD, INC|4.62
20090507|42327V109|HTR|706|HELIOS TOTAL RETURN FD, INC|4.68
20090508|42327V109|HTR|700|HELIOS TOTAL RETURN FD, INC|4.66
20090511|42327V109|HTR|700|HELIOS TOTAL RETURN FD, INC|4.5
20090512|42327V109|HTR|3033|HELIOS TOTAL RETURN FD, INC|4.39
20090513|42327V109|HTR|382|HELIOS TOTAL RETURN FD, INC|4.45
20090514|42327V109|HTR|935|HELIOS TOTAL RETURN FD, INC|4.39
20090515|42327V109|HTR|1114|HELIOS TOTAL RETURN FD, INC|4.51
20090518|42327V109|HTR|935|HELIOS TOTAL RETURN FD, INC|4.47
20090519|42327V109|HTR|530|HELIOS TOTAL RETURN FD, INC|4.57
20090520|42327V109|HTR|959|HELIOS TOTAL RETURN FD, INC|4.67
20090521|42327V109|HTR|297|HELIOS TOTAL RETURN FD, INC|4.7
20090522|42327V109|HTR|1071|HELIOS TOTAL RETURN FD, INC|4.76
20090526|42327V109|HTR|171|HELIOS TOTAL RETURN FD, INC|4.7
20090527|42327V109|HTR|800|HELIOS TOTAL RETURN FD, INC|4.78
20090528|42327V109|HTR|20|HELIOS TOTAL RETURN FD, INC|4.75
20090529|42327V109|HTR|1491|HELIOS TOTAL RETURN FD, INC|4.78
20090501|42327W107|HAV|1157|HELIOS ADVANTAGE INCOME FD, IN|1.04
20090504|42327W107|HAV|3021|HELIOS ADVANTAGE INCOME FD, IN|1.06
20090506|42327W107|HAV|2117|HELIOS ADVANTAGE INCOME FD, IN|1.08
20090508|42327W107|HAV|1090|HELIOS ADVANTAGE INCOME FD, IN|1.13
20090511|42327W107|HAV|1426|HELIOS ADVANTAGE INCOME FD, IN|1.17
20090513|42327W107|HAV|171|HELIOS ADVANTAGE INCOME FD, IN|1.13
20090522|42327W107|HAV|64|HELIOS ADVANTAGE INCOME FD, IN|1.12
20090528|42327W107|HAV|1187|HELIOS ADVANTAGE INCOME FD, IN|1.16
20090501|42327X105|HIH|573|HELIOS HIGH INCOME FD, INC|1.09
20090504|42327X105|HIH|2953|HELIOS HIGH INCOME FD, INC|1.1
20090505|42327X105|HIH|9220|HELIOS HIGH INCOME FD, INC|1.16
20090506|42327X105|HIH|761|HELIOS HIGH INCOME FD, INC|1.15
20090513|42327X105|HIH|4667|HELIOS HIGH INCOME FD, INC|1.1
20090514|42327X105|HIH|5623|HELIOS HIGH INCOME FD, INC|1.19
20090515|42327X105|HIH|1268|HELIOS HIGH INCOME FD, INC|1.15
20090518|42327X105|HIH|9831|HELIOS HIGH INCOME FD, INC|1.14
20090520|42327X105|HIH|779|HELIOS HIGH INCOME FD, INC|1.2
20090521|42327X105|HIH|810|HELIOS HIGH INCOME FD, INC|1.21
20090522|42327X105|HIH|810|HELIOS HIGH INCOME FD, INC|1.21
20090526|42327X105|HIH|5413|HELIOS HIGH INCOME FD, INC|1.19
20090527|42327X105|HIH|8279|HELIOS HIGH INCOME FD, INC|1.21
20090528|42327X105|HIH|7324|HELIOS HIGH INCOME FD, INC|1.22
20090529|42327X105|HIH|4917|HELIOS HIGH INCOME FD, INC|1.2
20090501|42327Y103|HMH|12|HELIOS MULTI-SECTOR HIGH INCOM|0.76
20090505|42327Y103|HMH|2351|HELIOS MULTI-SECTOR HIGH INCOM|0.78
20090506|42327Y103|HMH|2351|HELIOS MULTI-SECTOR HIGH INCOM|0.78
20090507|42327Y103|HMH|8206|HELIOS MULTI-SECTOR HIGH INCOM|0.78
20090512|42327Y103|HMH|1250|HELIOS MULTI-SECTOR HIGH INCOM|0.84
20090513|42327Y103|HMH|71|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090514|42327Y103|HMH|71|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090515|42327Y103|HMH|71|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090518|42327Y103|HMH|569|HELIOS MULTI-SECTOR HIGH INCOM|0.77
20090519|42327Y103|HMH|72|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090520|42327Y103|HMH|72|HELIOS MULTI-SECTOR HIGH INCOM|0.8
20090521|42327Y103|HMH|27|HELIOS MULTI-SECTOR HIGH INCOM|0.8
20090522|42327Y103|HMH|8011|HELIOS MULTI-SECTOR HIGH INCOM|0.81
20090526|42327Y103|HMH|7659|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090527|42327Y103|HMH|1537|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090528|42327Y103|HMH|37|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090529|42327Y103|HMH|37|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090501|42328A104|HSA|95|HELIOS STRATEGIC INCOME FD, IN|0.89
20090504|42328A104|HSA|9348|HELIOS STRATEGIC INCOME FD, IN|0.93
20090505|42328A104|HSA|9311|HELIOS STRATEGIC INCOME FD, IN|0.94
20090506|42328A104|HSA|7645|HELIOS STRATEGIC INCOME FD, IN|0.95
20090507|42328A104|HSA|9624|HELIOS STRATEGIC INCOME FD, IN|1.05
20090508|42328A104|HSA|6346|HELIOS STRATEGIC INCOME FD, IN|1.08
20090511|42328A104|HSA|543|HELIOS STRATEGIC INCOME FD, IN|1.19
20090512|42328A104|HSA|1794|HELIOS STRATEGIC INCOME FD, IN|1.1
20090518|42328A104|HSA|200|HELIOS STRATEGIC INCOME FD, IN|0.98
20090529|42328A104|HSA|1|HELIOS STRATEGIC INCOME FD, IN|1.06
20090501|42330P107|HLX|575|HELIX ENERGY SOLUTIONS GROUP I|9.09
20090505|42330P107|HLX|551|HELIX ENERGY SOLUTIONS GROUP I|9.98
20090506|42330P107|HLX|1470|HELIX ENERGY SOLUTIONS GROUP I|9.78
20090507|42330P107|HLX|1136|HELIX ENERGY SOLUTIONS GROUP I|11.04
20090508|42330P107|HLX|11|HELIX ENERGY SOLUTIONS GROUP I|10.54
20090511|42330P107|HLX|14|HELIX ENERGY SOLUTIONS GROUP I|11.3
20090512|42330P107|HLX|176|HELIX ENERGY SOLUTIONS GROUP I|10.6
20090514|42330P107|HLX|63|HELIX ENERGY SOLUTIONS GROUP I|9.42
20090518|42330P107|HLX|431|HELIX ENERGY SOLUTIONS GROUP I|9.33
20090519|42330P107|HLX|329|HELIX ENERGY SOLUTIONS GROUP I|10.19
20090520|42330P107|HLX|262|HELIX ENERGY SOLUTIONS GROUP I|10.26
20090521|42330P107|HLX|5039|HELIX ENERGY SOLUTIONS GROUP I|10.25
20090522|42330P107|HLX|378|HELIX ENERGY SOLUTIONS GROUP I|9.65
20090526|42330P107|HLX|517|HELIX ENERGY SOLUTIONS GROUP I|9.83
20090528|42330P107|HLX|94|HELIX ENERGY SOLUTIONS GROUP I|10.79
20090504|42331P106|HLXW|100|Helix Wind, Corp. Common Stock|2.1
20090505|42331P106|HLXW|640|Helix Wind, Corp. Common Stock|2.1
20090506|42331P106|HLXW|950|Helix Wind, Corp. Common Stock|1.95
20090507|42331P106|HLXW|1040|Helix Wind, Corp. Common Stock|1.95
20090508|42331P106|HLXW|1040|Helix Wind, Corp. Common Stock|1.95
20090511|42331P106|HLXW|1040|Helix Wind, Corp. Common Stock|2.1
20090512|42331P106|HLXW|1040|Helix Wind, Corp. Common Stock|2.1
20090513|42331P106|HLXW|82|Helix Wind, Corp. Common Stock|1.95
20090519|42331P106|HLXW|99|Helix Wind, Corp. Common Stock|1.95
20090520|42331P106|HLXW|99|Helix Wind, Corp. Common Stock|2
20090521|42331P106|HLXW|99|Helix Wind, Corp. Common Stock|2
20090522|42331P106|HLXW|99|Helix Wind, Corp. Common Stock|1.95
20090526|42331P106|HLXW|299|Helix Wind, Corp. Common Stock|2
20090527|42331P106|HLXW|299|Helix Wind, Corp. Common Stock|2.1
20090528|42331P106|HLXW|299|Helix Wind, Corp. Common Stock|2.15
20090529|42331P106|HLXW|321|Helix Wind, Corp. Common Stock|2.2
20090501|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|7.43
20090504|423325307|OTE|296|HELLENIC TELECOMM ORG ADS(RP1/|7.46
20090505|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|7.93
20090506|423325307|OTE|231|HELLENIC TELECOMM ORG ADS(RP1/|7.65
20090511|423325307|OTE|3201|HELLENIC TELECOMM ORG ADS(RP1/|7.96
20090512|423325307|OTE|744|HELLENIC TELECOMM ORG ADS(RP1/|8.13
20090513|423325307|OTE|744|HELLENIC TELECOMM ORG ADS(RP1/|7.69
20090514|423325307|OTE|2016|HELLENIC TELECOMM ORG ADS(RP1/|7.54
20090515|423325307|OTE|607|HELLENIC TELECOMM ORG ADS(RP1/|7.83
20090518|423325307|OTE|2679|HELLENIC TELECOMM ORG ADS(RP1/|7.6
20090519|423325307|OTE|290|HELLENIC TELECOMM ORG ADS(RP1/|7.69
20090521|423325307|OTE|194|HELLENIC TELECOMM ORG ADS(RP1/|7.85
20090522|423325307|OTE|194|HELLENIC TELECOMM ORG ADS(RP1/|7.81
20090529|423325307|OTE|175|HELLENIC TELECOMM ORG ADS(RP1/|8.17
20090520|423401108|HLLXF|1500|HELLIX VENTURES INC|0.12
20090506|423452101|HP|400|HELMERICH & PAYNE INC|33
20090511|423452101|HP|6109|HELMERICH & PAYNE INC|34.72
20090512|423452101|HP|7799|HELMERICH & PAYNE INC|32.36
20090518|423452101|HP|1|HELMERICH & PAYNE INC|29.72
20090519|423452101|HP|194|HELMERICH & PAYNE INC|32.51
20090520|423452101|HP|3407|HELMERICH & PAYNE INC|32.6
20090521|423452101|HP|1076|HELMERICH & PAYNE INC|32.39
20090528|423452101|HP|148|HELMERICH & PAYNE INC|32.33
20090529|423452101|HP|30|HELMERICH & PAYNE INC|33.78
20090515|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090518|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090519|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090520|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090521|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090522|423625102|HMSO|200|Hemis Corporation Common Stock|0.01
20090527|423625102|HMSO|100|Hemis Corporation Common Stock|0.01
20090506|423630102|HMENF|1|Hemisphere Energy Corp. Ordina|0.01
20090507|42366C103|HEB|9395|HEMISPHERX BIOPHARMA INC|0.64
20090512|42366C103|HEB|4244|HEMISPHERX BIOPHARMA INC|1.08
20090513|42366C103|HEB|774|HEMISPHERX BIOPHARMA INC|1.07
20090526|42366C103|HEB|9397|HEMISPHERX BIOPHARMA INC|1.29
20090504|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090505|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.7
20090507|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.3
20090512|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090513|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.7
20090514|42368P102|HMBT|300|HEMOBIOTECH, INC.|0.7
20090515|42368P102|HMBT|400|HEMOBIOTECH, INC.|0.7
20090519|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090527|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.6
20090528|42368P102|HMBT|2100|HEMOBIOTECH, INC.|0.35
20090529|42368P102|HMBT|2200|HEMOBIOTECH, INC.|0.6
20090501|425166303|HLDCY|680|HENDERSON LAND DEV LTD SP ADR|4.71
20090504|425166303|HLDCY|332|HENDERSON LAND DEV LTD SP ADR|4.71
20090507|425166303|HLDCY|163|HENDERSON LAND DEV LTD SP ADR|5.13
20090512|425166303|HLDCY|8932|HENDERSON LAND DEV LTD SP ADR|4.85
20090515|425166303|HLDCY|522|HENDERSON LAND DEV LTD SP ADR|4.77
20090519|425166303|HLDCY|55|HENDERSON LAND DEV LTD SP ADR|4.97
20090520|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR|5.13
20090521|425166303|HLDCY|3236|HENDERSON LAND DEV LTD SP ADR|5.21
20090527|425166303|HLDCY|5281|HENDERSON LAND DEV LTD SP ADR|5.52
20090507|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|26.45
20090515|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|27.73
20090518|42550U109|HENKY|118|HENKEL AG AND CO KGAA SPONSORE|27.73
20090519|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|27.98
20090520|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|28.3
20090521|42550U109|HENKY|74|HENKEL AG AND CO KGAA SPONSORE|28.5
20090505|42550U208|HENOY|148|HENKEL AG AND CO KGAA SPONSORE|28.38
20090507|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|29.39
20090508|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|29.28
20090512|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|29.92
20090513|42550U208|HENOY|709|HENKEL AG AND CO KGAA SPONSORE|30.68
20090515|42550U208|HENOY|500|HENKEL AG AND CO KGAA SPONSORE|29.84
20090521|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|31.66
20090522|42550U208|HENOY|70|HENKEL AG AND CO KGAA SPONSORE|30.75
20090527|42550U208|HENOY|60|HENKEL AG AND CO KGAA SPONSORE|31.11
20090528|42550U208|HENOY|123|HENKEL AG AND CO KGAA SPONSORE|30.73
20090529|42550U208|HENOY|2695|HENKEL AG AND CO KGAA SPONSORE|30.59
20090501|425883105|HNNMY|36|Hennes & Mauritz AB Unsponsore|9
20090504|425883105|HNNMY|8531|Hennes & Mauritz AB Unsponsore|9
20090506|425883105|HNNMY|344|Hennes & Mauritz AB Unsponsore|9.2
20090507|425883105|HNNMY|55|Hennes & Mauritz AB Unsponsore|9.41
20090511|425883105|HNNMY|42|Hennes & Mauritz AB Unsponsore|9.69
20090512|425883105|HNNMY|777|Hennes & Mauritz AB Unsponsore|9.64
20090513|425883105|HNNMY|126|Hennes & Mauritz AB Unsponsore|9.41
20090514|425883105|HNNMY|2984|Hennes & Mauritz AB Unsponsore|9.14
20090515|425883105|HNNMY|2437|Hennes & Mauritz AB Unsponsore|9.17
20090518|425883105|HNNMY|3115|Hennes & Mauritz AB Unsponsore|9.23
20090519|425883105|HNNMY|4390|Hennes & Mauritz AB Unsponsore|9.38
20090520|425883105|HNNMY|922|Hennes & Mauritz AB Unsponsore|9.5
20090521|425883105|HNNMY|3495|Hennes & Mauritz AB Unsponsore|9.46
20090522|425883105|HNNMY|501|Hennes & Mauritz AB Unsponsore|9.37
20090526|425883105|HNNMY|1243|Hennes & Mauritz AB Unsponsore|9.4
20090527|425883105|HNNMY|6891|Hennes & Mauritz AB Unsponsore|9.51
20090528|425883105|HNNMY|4265|Hennes & Mauritz AB Unsponsore|9.37
20090501|426281101|JKHY|91|HENRY JACK & ASSOCIATES INC|18.02
20090504|426281101|JKHY|683|HENRY JACK & ASSOCIATES INC|18
20090506|426281101|JKHY|1204|HENRY JACK & ASSOCIATES INC|17.62
20090507|426281101|JKHY|697|HENRY JACK & ASSOCIATES INC|17.68
20090508|426281101|JKHY|5534|HENRY JACK & ASSOCIATES INC|17.64
20090511|426281101|JKHY|44|HENRY JACK & ASSOCIATES INC|18.01
20090512|426281101|JKHY|439|HENRY JACK & ASSOCIATES INC|17.98
20090513|426281101|JKHY|159|HENRY JACK & ASSOCIATES INC|18.14
20090514|426281101|JKHY|126|HENRY JACK & ASSOCIATES INC|17.63
20090515|426281101|JKHY|629|HENRY JACK & ASSOCIATES INC|17.69
20090519|426281101|JKHY|67|HENRY JACK & ASSOCIATES INC|18.18
20090520|426281101|JKHY|246|HENRY JACK & ASSOCIATES INC|18.4
20090521|426281101|JKHY|339|HENRY JACK & ASSOCIATES INC|18.48
20090522|426281101|JKHY|153|HENRY JACK & ASSOCIATES INC|18.23
20090526|426281101|JKHY|105|HENRY JACK & ASSOCIATES INC|18.3
20090527|426281101|JKHY|225|HENRY JACK & ASSOCIATES INC|18.82
20090528|426281101|JKHY|802|HENRY JACK & ASSOCIATES INC|18.31
20090501|426286100|HBE|112|HENRY BROS. ELECTRONICS, INC|6.87
20090507|426286100|HBE|324|HENRY BROS. ELECTRONICS, INC|6.68
20090519|426286100|HBE|400|HENRY BROS. ELECTRONICS, INC|6.09
20090520|426286100|HBE|400|HENRY BROS. ELECTRONICS, INC|6.26
20090528|426286100|HBE|162|HENRY BROS. ELECTRONICS, INC|6.75
20090529|426286100|HBE|162|HENRY BROS. ELECTRONICS, INC|6.65
20090501|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090504|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090505|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090506|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.19
20090507|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.19
20090508|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090511|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090512|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090513|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.22
20090514|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090515|42689P104|HPLF|4202|HEPALIFE TECHNOLOGIES INC|0.18
20090518|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090519|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090520|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090521|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090522|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090526|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.18
20090527|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.2
20090528|42689P104|HPLF|2200|HEPALIFE TECHNOLOGIES INC|0.2
20090529|42689P104|HPLF|2200|HEPALIFE TECHNOLOGIES INC|0.18
20090514|426927109|HTBK|2598|HERITAGE COMMERCE CORP.|6.78
20090528|426927109|HTBK|240|HERITAGE COMMERCE CORP.|6.03
20090501|426928305|HGOCF|2380|Heritage Oil Corp. Shares Exch|6.2
20090512|426928305|HGOCF|100|Heritage Oil Corp. Shares Exch|9.02
20090529|426928305|HGOCF|111|Heritage Oil Corp. Shares Exch|9.39
20090506|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK|8.65
20090511|42703Q104|HNB|43|HERALD NATIONAL BANK NEW YORK|9.75
20090522|42703Q104|HNB|19|HERALD NATIONAL BANK NEW YORK|9.15
20090526|42703Q104|HNB|10|HERALD NATIONAL BANK NEW YORK|9.15
20090501|427093109|HERO|1548|HERCULES OFFSHORE INC|3.2
20090504|427093109|HERO|353|HERCULES OFFSHORE INC|3.52
20090505|427093109|HERO|96|HERCULES OFFSHORE INC|3.79
20090507|427093109|HERO|2075|HERCULES OFFSHORE INC|4.55
20090511|427093109|HERO|2055|HERCULES OFFSHORE INC|4.8
20090512|427093109|HERO|1389|HERCULES OFFSHORE INC|4.75
20090513|427093109|HERO|4766|HERCULES OFFSHORE INC|4.61
20090514|427093109|HERO|100|HERCULES OFFSHORE INC|3.97
20090518|427093109|HERO|407|HERCULES OFFSHORE INC|3.86
20090521|427093109|HERO|5847|HERCULES OFFSHORE INC|4.24
20090522|427093109|HERO|790|HERCULES OFFSHORE INC|4.04
20090526|427093109|HERO|2389|HERCULES OFFSHORE INC|3.93
20090527|427093109|HERO|172|HERCULES OFFSHORE INC|4.14
20090505|427096508|HTGC|975|HERCULES TECHNOLOGY GROWTH CAP|6.3
20090506|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|6.75
20090507|427096508|HTGC|879|HERCULES TECHNOLOGY GROWTH CAP|6.83
20090508|427096508|HTGC|879|HERCULES TECHNOLOGY GROWTH CAP|7.23
20090511|427096508|HTGC|745|HERCULES TECHNOLOGY GROWTH CAP|8.45
20090512|427096508|HTGC|1098|HERCULES TECHNOLOGY GROWTH CAP|8.31
20090513|427096508|HTGC|3303|HERCULES TECHNOLOGY GROWTH CAP|8.5
20090514|427096508|HTGC|1871|HERCULES TECHNOLOGY GROWTH CAP|8.11
20090515|427096508|HTGC|1622|HERCULES TECHNOLOGY GROWTH CAP|8.4
20090518|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|8.33
20090519|427096508|HTGC|120|HERCULES TECHNOLOGY GROWTH CAP|8.41
20090521|427096508|HTGC|471|HERCULES TECHNOLOGY GROWTH CAP|7.94
20090526|427096508|HTGC|899|HERCULES TECHNOLOGY GROWTH CAP|7.66
20090528|427096508|HTGC|139|HERCULES TECHNOLOGY GROWTH CAP|7.5
20090529|427096508|HTGC|481|HERCULES TECHNOLOGY GROWTH CAP|7.66
20090501|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090504|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090505|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090506|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090507|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090508|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090511|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090512|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090513|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090514|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090515|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090518|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090519|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090520|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090521|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090522|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090526|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090527|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090528|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090529|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090513|427184106|HGRT|1|HERINGRAT 478 INC COM STK|0.2
20090514|427184106|HGRT|1|HERINGRAT 478 INC COM STK|0.2
20090504|42722X106|HFWA|104|HERITAGE FINL CORP|10.89
20090508|42722X106|HFWA|40|HERITAGE FINL CORP|11.33
20090511|42722X106|HFWA|364|HERITAGE FINL CORP|11.35
20090512|42722X106|HFWA|267|HERITAGE FINL CORP|11.21
20090513|42722X106|HFWA|267|HERITAGE FINL CORP|11.27
20090514|42722X106|HFWA|267|HERITAGE FINL CORP|11.06
20090515|42722X106|HFWA|227|HERITAGE FINL CORP|11
20090520|42722X106|HFWA|83|HERITAGE FINL CORP|11.2
20090528|42722X106|HFWA|100|HERITAGE FINL CORP|12.95
20090529|42722X106|HFWA|199|HERITAGE FINL CORP|12.08
20090501|42724R107|HEOP|96|HERITAGE OAKS BANCORP|6
20090504|42724R107|HEOP|396|HERITAGE OAKS BANCORP|6.25
20090505|42724R107|HEOP|297|HERITAGE OAKS BANCORP|6.15
20090506|42724R107|HEOP|297|HERITAGE OAKS BANCORP|6.38
20090507|42724R107|HEOP|147|HERITAGE OAKS BANCORP|6.3
20090508|42724R107|HEOP|4|HERITAGE OAKS BANCORP|5.36
20090511|42724R107|HEOP|4|HERITAGE OAKS BANCORP|6.4
20090512|42724R107|HEOP|4|HERITAGE OAKS BANCORP|6.3
20090526|42724Y102|HMCP|6676|HERITAGE MEDIA CORP COM STK|0.01
20090527|42724Y102|HMCP|6676|HERITAGE MEDIA CORP COM STK|0.01
20090528|42724Y102|HMCP|6676|HERITAGE MEDIA CORP COM STK|0.01
20090529|42724Y102|HMCP|6331|HERITAGE MEDIA CORP COM STK|0.01
20090519|42725U109|HBOS|9|HERITAGE FINANCIAL GROUP|6.91
20090520|42725U109|HBOS|662|HERITAGE FINANCIAL GROUP|7.8
20090521|42725U109|HBOS|662|HERITAGE FINANCIAL GROUP|9.75
20090527|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|8.62
20090506|42726M106|HCCI|80|HERITAGE-CRYSTAL CLEAN, INC CO|10.12
20090507|42726M106|HCCI|80|HERITAGE-CRYSTAL CLEAN, INC CO|10
20090511|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.75
20090512|42726M106|HCCI|74|HERITAGE-CRYSTAL CLEAN, INC CO|9.08
20090514|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.23
20090515|42726M106|HCCI|50|HERITAGE-CRYSTAL CLEAN, INC CO|9.27
20090504|427398102|HRLY|200|HERLEY INDUSTRIES INC|9.9
20090505|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.2
20090506|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.18
20090507|427398102|HRLY|200|HERLEY INDUSTRIES INC|10.14
20090508|427398102|HRLY|236|HERLEY INDUSTRIES INC|9.75
20090528|427398102|HRLY|864|HERLEY INDUSTRIES INC|10.09
20090506|42774L109|HERXF|100|HEROUX-DEVTEK INC.|3.95
20090501|427825104|HT|496|HERSHA HOSPITALITY TR CL-A|3.65
20090504|427825104|HT|2608|HERSHA HOSPITALITY TR CL-A|3.33
20090505|427825104|HT|54|HERSHA HOSPITALITY TR CL-A|3.69
20090508|427825104|HT|432|HERSHA HOSPITALITY TR CL-A|2.75
20090511|427825104|HT|73|HERSHA HOSPITALITY TR CL-A|3.01
20090512|427825104|HT|750|HERSHA HOSPITALITY TR CL-A|3
20090513|427825104|HT|33|HERSHA HOSPITALITY TR CL-A|2.91
20090514|427825104|HT|592|HERSHA HOSPITALITY TR CL-A|2.9
20090515|427825104|HT|734|HERSHA HOSPITALITY TR CL-A|2.92
20090518|427825104|HT|2045|HERSHA HOSPITALITY TR CL-A|2.76
20090519|427825104|HT|45|HERSHA HOSPITALITY TR CL-A|2.86
20090522|427825104|HT|666|HERSHA HOSPITALITY TR CL-A|2.7
20090526|427825104|HT|67|HERSHA HOSPITALITY TR CL-A|2.62
20090504|427825203|HTPRA|559|HERSHA HOSPITALITY TRUST 8% SE|11.1
20090505|427825203|HTPRA|519|HERSHA HOSPITALITY TRUST 8% SE|11.1
20090506|427825203|HTPRA|230|HERSHA HOSPITALITY TRUST 8% SE|11.15
20090507|427825203|HTPRA|330|HERSHA HOSPITALITY TRUST 8% SE|11.89
20090508|427825203|HTPRA|330|HERSHA HOSPITALITY TRUST 8% SE|12
20090511|427825203|HTPRA|599|HERSHA HOSPITALITY TRUST 8% SE|11.75
20090512|427825203|HTPRA|25|HERSHA HOSPITALITY TRUST 8% SE|12
20090518|427825203|HTPRA|3000|HERSHA HOSPITALITY TRUST 8% SE|11.33
20090519|427825203|HTPRA|3000|HERSHA HOSPITALITY TRUST 8% SE|11.68
20090521|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|11.78
20090522|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|12
20090526|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|12.78
20090527|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|12.5
20090528|427825203|HTPRA|493|HERSHA HOSPITALITY TRUST 8% SE|12.44
20090501|427866108|HSY|714|THE HERSHEY COMPANY|36.14
20090506|427866108|HSY|23|THE HERSHEY COMPANY|35.83
20090507|427866108|HSY|88|THE HERSHEY COMPANY|35.36
20090508|427866108|HSY|545|THE HERSHEY COMPANY|35.13
20090512|427866108|HSY|272|THE HERSHEY COMPANY|35.38
20090514|427866108|HSY|102|THE HERSHEY COMPANY|35.22
20090515|427866108|HSY|71|THE HERSHEY COMPANY|35.2
20090518|427866108|HSY|561|THE HERSHEY COMPANY|35.28
20090519|427866108|HSY|51|THE HERSHEY COMPANY|35.49
20090520|427866108|HSY|924|THE HERSHEY COMPANY|35.74
20090521|427866108|HSY|356|THE HERSHEY COMPANY|35.11
20090522|427866108|HSY|518|THE HERSHEY COMPANY|34.87
20090526|427866108|HSY|393|THE HERSHEY COMPANY|34.88
20090528|427866108|HSY|143|THE HERSHEY COMPANY|34.75
20090529|427866108|HSY|693|THE HERSHEY COMPANY|34.95
20090520|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND|6.3
20090521|42804T106|CUBA|1140|HERZFELD CARIBBEAN BASIN FUND|6.05
20090522|42804T106|CUBA|2115|HERZFELD CARIBBEAN BASIN FUND|6.1
20090526|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND|6.06
20090527|42804T106|CUBA|1003|HERZFELD CARIBBEAN BASIN FUND|6.54
20090528|42804T106|CUBA|1003|HERZFELD CARIBBEAN BASIN FUND|6.4
20090529|42804T106|CUBA|516|HERZFELD CARIBBEAN BASIN FUND|6.4
20090501|42805E108|HSKA|2356|HESKA CORP|0.42
20090506|42805E108|HSKA|1338|HESKA CORP|0.46
20090514|42805E108|HSKA|232|HESKA CORP|0.38
20090501|42805T105|HTZ|319|HERTZ GLOBAL HOLDINGS INC COM|6.8
20090504|42805T105|HTZ|239|HERTZ GLOBAL HOLDINGS INC COM|6.45
20090505|42805T105|HTZ|681|HERTZ GLOBAL HOLDINGS INC COM|7.53
20090506|42805T105|HTZ|1825|HERTZ GLOBAL HOLDINGS INC COM|8.45
20090507|42805T105|HTZ|6818|HERTZ GLOBAL HOLDINGS INC COM|9
20090508|42805T105|HTZ|260|HERTZ GLOBAL HOLDINGS INC COM|8.84
20090511|42805T105|HTZ|868|HERTZ GLOBAL HOLDINGS INC COM|8.81
20090514|42805T105|HTZ|23|HERTZ GLOBAL HOLDINGS INC COM|6.86
20090515|42805T105|HTZ|1251|HERTZ GLOBAL HOLDINGS INC COM|7.22
20090518|42805T105|HTZ|102|HERTZ GLOBAL HOLDINGS INC COM|7.01
20090519|42805T105|HTZ|262|HERTZ GLOBAL HOLDINGS INC COM|7.7
20090520|42805T105|HTZ|1583|HERTZ GLOBAL HOLDINGS INC COM|8.14
20090501|42809H107|HES|606|HESS CORPORATION|54.79
20090504|42809H107|HES|537|HESS CORPORATION|56.19
20090505|42809H107|HES|717|HESS CORPORATION|60
20090506|42809H107|HES|587|HESS CORPORATION|59.44
20090508|42809H107|HES|5|HESS CORPORATION|60.87
20090511|42809H107|HES|226|HESS CORPORATION|63.36
20090512|42809H107|HES|2224|HESS CORPORATION|63.7
20090513|42809H107|HES|202|HESS CORPORATION|63.91
20090515|42809H107|HES|161|HESS CORPORATION|59.89
20090518|42809H107|HES|606|HESS CORPORATION|58.18
20090519|42809H107|HES|168|HESS CORPORATION|60.75
20090520|42809H107|HES|39|HESS CORPORATION|61.91
20090521|42809H107|HES|37|HESS CORPORATION|62.95
20090522|42809H107|HES|278|HESS CORPORATION|60.81
20090526|42809H107|HES|897|HESS CORPORATION|60.02
20090527|42809H107|HES|161|HESS CORPORATION|61.16
20090529|42809H107|HES|2570|HESS CORPORATION|65.65
20090501|42822Q100|HEW|7|HEWITT ASSOCIATES INC|31.36
20090504|42822Q100|HEW|31|HEWITT ASSOCIATES INC|31.47
20090505|42822Q100|HEW|25|HEWITT ASSOCIATES INC|31.46
20090506|42822Q100|HEW|110|HEWITT ASSOCIATES INC|29.95
20090507|42822Q100|HEW|35|HEWITT ASSOCIATES INC|30.12
20090508|42822Q100|HEW|183|HEWITT ASSOCIATES INC|29.79
20090512|42822Q100|HEW|711|HEWITT ASSOCIATES INC|31.42
20090513|42822Q100|HEW|423|HEWITT ASSOCIATES INC|31.3
20090514|42822Q100|HEW|212|HEWITT ASSOCIATES INC|30.06
20090518|42822Q100|HEW|112|HEWITT ASSOCIATES INC|30.14
20090520|42822Q100|HEW|5774|HEWITT ASSOCIATES INC|30.19
20090521|42822Q100|HEW|85|HEWITT ASSOCIATES INC|29.93
20090526|42822Q100|HEW|67|HEWITT ASSOCIATES INC|29.25
20090527|42822Q100|HEW|2|HEWITT ASSOCIATES INC|29.95
20090529|42822Q100|HEW|50|HEWITT ASSOCIATES INC|29.3
20090501|428236103|HPQ|117|HEWLETT-PACKARD CO|35.98
20090504|428236103|HPQ|58|HEWLETT-PACKARD CO|36.52
20090505|428236103|HPQ|876|HEWLETT-PACKARD CO|37.14
20090506|428236103|HPQ|1431|HEWLETT-PACKARD CO|36.8
20090507|428236103|HPQ|4360|HEWLETT-PACKARD CO|36.33
20090508|428236103|HPQ|390|HEWLETT-PACKARD CO|34.53
20090512|428236103|HPQ|593|HEWLETT-PACKARD CO|35.03
20090513|428236103|HPQ|1362|HEWLETT-PACKARD CO|34.99
20090515|428236103|HPQ|506|HEWLETT-PACKARD CO|34.93
20090518|428236103|HPQ|199|HEWLETT-PACKARD CO|35.01
20090519|428236103|HPQ|81|HEWLETT-PACKARD CO|35.73
20090521|428236103|HPQ|218|HEWLETT-PACKARD CO|34.67
20090526|428236103|HPQ|4675|HEWLETT-PACKARD CO|34.14
20090528|428236103|HPQ|1938|HEWLETT-PACKARD CO|34.34
20090529|428236103|HPQ|2832|HEWLETT-PACKARD CO|34.7
20090501|428291108|HXL|2563|HEXCEL CORP (NEW)|9.59
20090505|428291108|HXL|438|HEXCEL CORP (NEW)|9.86
20090506|428291108|HXL|475|HEXCEL CORP (NEW)|10.04
20090507|428291108|HXL|199|HEXCEL CORP (NEW)|10.12
20090508|428291108|HXL|9586|HEXCEL CORP (NEW)|9.53
20090511|428291108|HXL|325|HEXCEL CORP (NEW)|10
20090512|428291108|HXL|93|HEXCEL CORP (NEW)|9.62
20090514|428291108|HXL|6335|HEXCEL CORP (NEW)|8.63
20090515|428291108|HXL|70|HEXCEL CORP (NEW)|8.99
20090518|428291108|HXL|200|HEXCEL CORP (NEW)|8.83
20090519|428291108|HXL|103|HEXCEL CORP (NEW)|9.69
20090520|428291108|HXL|375|HEXCEL CORP (NEW)|9.88
20090521|428291108|HXL|89|HEXCEL CORP (NEW)|9.71
20090526|428291108|HXL|42|HEXCEL CORP (NEW)|9.58
20090528|428291108|HXL|213|HEXCEL CORP (NEW)|10.49
20090529|428291108|HXL|195|HEXCEL CORP (NEW)|10.53
20090505|42833L108|HGG|24|HHGREGG, INC.|17.61
20090507|42833L108|HGG|33|HHGREGG, INC.|16.55
20090508|42833L108|HGG|81|HHGREGG, INC.|15.86
20090511|42833L108|HGG|885|HHGREGG, INC.|15.85
20090512|42833L108|HGG|58|HHGREGG, INC.|15.38
20090513|42833L108|HGG|171|HHGREGG, INC.|14.98
20090514|42833L108|HGG|1401|HHGREGG, INC.|13.3
20090521|42833L108|HGG|40|HHGREGG, INC.|15.34
20090522|42833L108|HGG|45|HHGREGG, INC.|14.8
20090526|42833L108|HGG|1249|HHGREGG, INC.|15.08
20090527|42833L108|HGG|45|HHGREGG, INC.|16.08
20090520|428396105|HIRI|1161|HI-RISE RECYCLING SYS INC|0.02
20090522|42839Y104|HSR|5|HI-SHEAR TECHNOLOGY CORP|7.06
20090508|42840B101|HITK|100|HI-TECH PHARMACAL INC|7.46
20090520|42840B101|HITK|1717|HI-TECH PHARMACAL INC|7.8
20090501|428567101|HIBB|191|HIBBETT SPORTS INC COM|20.85
20090504|428567101|HIBB|2011|HIBBETT SPORTS INC COM|20.4
20090505|428567101|HIBB|6176|HIBBETT SPORTS INC COM|21
20090506|428567101|HIBB|822|HIBBETT SPORTS INC COM|20.53
20090507|428567101|HIBB|811|HIBBETT SPORTS INC COM|19.83
20090519|428567101|HIBB|100|HIBBETT SPORTS INC COM|19.09
20090520|428567101|HIBB|168|HIBBETT SPORTS INC COM|18.82
20090522|428567101|HIBB|186|HIBBETT SPORTS INC COM|17.83
20090527|428567101|HIBB|400|HIBBETT SPORTS INC COM|18.78
20090501|42866N104|HIBE|90|HIBERNIA HOMESTEAD BANCORP INC|14
20090504|42866N104|HIBE|90|HIBERNIA HOMESTEAD BANCORP INC|11.75
20090505|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|11.5
20090506|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|11.5
20090507|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|11.5
20090508|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|13.5
20090511|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|11.75
20090518|42866N104|HIBE|368|HIBERNIA HOMESTEAD BANCORP INC|14
20090519|42866N104|HIBE|368|HIBERNIA HOMESTEAD BANCORP INC|12.1
20090528|42866N104|HIBE|475|HIBERNIA HOMESTEAD BANCORP INC|14
20090529|42866N104|HIBE|475|HIBERNIA HOMESTEAD BANCORP INC|13.75
20090506|429060106|HTCO|500|HICKORY TECH CORP|6.17
20090507|429060106|HTCO|500|HICKORY TECH CORP|6.15
20090508|429060106|HTCO|500|HICKORY TECH CORP|6.27
20090511|429060106|HTCO|500|HICKORY TECH CORP|6.35
20090512|429060106|HTCO|500|HICKORY TECH CORP|7.61
20090515|429060106|HTCO|100|HICKORY TECH CORP|6.84
20090521|429060106|HTCO|15|HICKORY TECH CORP|7.55
20090519|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.07
20090520|429086127|TOHWS|56|HICKS ACQUISITION COMPANY I, I|0.09
20090504|429086309|TOH|33|HICKS ACQUISITION COMPANY I, I|9.48
20090508|429509102|HMIT|8064|Hidalgo Mining International C|0.01
20090512|429509102|HMIT|9360|Hidalgo Mining International C|0.01
20090518|429509102|HMIT|3108|Hidalgo Mining International C|0.01
20090506|429644107|HGHAF|3809|High Arctic Energy Svcs Inc Co|0.11
20090501|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090504|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090505|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090506|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090507|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090508|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090511|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090512|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090513|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090514|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090515|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090518|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|13
20090519|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090501|429695109|HLNFF|2500|HIGHLINER FOODS INC|5.7
20090521|42979J107|HRIVF|1458|HIGH RIVER GOLD MINES LTD|0.17
20090513|429808504|HVAE|821|High Velocity Alternative Ener|0.01
20090514|429808504|HVAE|821|High Velocity Alternative Ener|0.01
20090515|429808504|HVAE|821|High Velocity Alternative Ener|0.01
20090518|429808504|HVAE|821|High Velocity Alternative Ener|0.01
20090501|42982Y109|HBRF|2158|HIGHBURY FINANCIAL INC|2.74
20090508|42982Y109|HBRF|4977|HIGHBURY FINANCIAL INC|2.9
20090519|42982Y109|HBRF|277|HIGHBURY FINANCIAL INC|2.95
20090504|429904105|HYI|899|HIGH YIELD INCOME FUND INC|3.86
20090505|429904105|HYI|2185|HIGH YIELD INCOME FUND INC|3.87
20090506|429904105|HYI|905|HIGH YIELD INCOME FUND INC|3.89
20090507|429904105|HYI|1567|HIGH YIELD INCOME FUND INC|3.87
20090508|429904105|HYI|7100|HIGH YIELD INCOME FUND INC|3.86
20090511|429904105|HYI|2494|HIGH YIELD INCOME FUND INC|3.95
20090512|429904105|HYI|1494|HIGH YIELD INCOME FUND INC|3.99
20090513|429904105|HYI|2074|HIGH YIELD INCOME FUND INC|4
20090514|429904105|HYI|286|HIGH YIELD INCOME FUND INC|3.94
20090515|429904105|HYI|274|HIGH YIELD INCOME FUND INC|3.88
20090519|429904105|HYI|411|HIGH YIELD INCOME FUND INC|3.86
20090520|429904105|HYI|636|HIGH YIELD INCOME FUND INC|3.87
20090521|429904105|HYI|356|HIGH YIELD INCOME FUND INC|3.9
20090526|429904105|HYI|692|HIGH YIELD INCOME FUND INC|3.9
20090527|429904105|HYI|1139|HIGH YIELD INCOME FUND INC|3.9
20090529|429904105|HYI|5|HIGH YIELD INCOME FUND INC|3.92
20090501|429906100|HYP|256|HIGH YIELD PLUS FUND INC (THE)|2.67
20090504|429906100|HYP|3804|HIGH YIELD PLUS FUND INC (THE)|2.73
20090505|429906100|HYP|700|HIGH YIELD PLUS FUND INC (THE)|2.75
20090507|429906100|HYP|3646|HIGH YIELD PLUS FUND INC (THE)|2.75
20090511|429906100|HYP|73|HIGH YIELD PLUS FUND INC (THE)|2.79
20090513|429906100|HYP|8|HIGH YIELD PLUS FUND INC (THE)|2.74
20090514|429906100|HYP|111|HIGH YIELD PLUS FUND INC (THE)|2.73
20090518|429906100|HYP|385|HIGH YIELD PLUS FUND INC (THE)|2.76
20090519|429906100|HYP|1755|HIGH YIELD PLUS FUND INC (THE)|2.78
20090520|429906100|HYP|264|HIGH YIELD PLUS FUND INC (THE)|2.78
20090521|429906100|HYP|1885|HIGH YIELD PLUS FUND INC (THE)|2.78
20090522|429906100|HYP|3629|HIGH YIELD PLUS FUND INC (THE)|2.78
20090526|429906100|HYP|5524|HIGH YIELD PLUS FUND INC (THE)|2.81
20090527|429906100|HYP|63|HIGH YIELD PLUS FUND INC (THE)|2.79
20090528|429906100|HYP|36|HIGH YIELD PLUS FUND INC (THE)|2.8
20090529|429906100|HYP|164|HIGH YIELD PLUS FUND INC (THE)|2.85
20090501|43005Q107|HCF|6|HIGHLAND CREDIT STRATEGIES FUN|4.92
20090504|43005Q107|HCF|280|HIGHLAND CREDIT STRATEGIES FUN|5.03
20090506|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|4.92
20090507|43005Q107|HCF|86|HIGHLAND CREDIT STRATEGIES FUN|4.96
20090508|43005Q107|HCF|6667|HIGHLAND CREDIT STRATEGIES FUN|4.86
20090511|43005Q107|HCF|67|HIGHLAND CREDIT STRATEGIES FUN|4.99
20090512|43005Q107|HCF|67|HIGHLAND CREDIT STRATEGIES FUN|4.93
20090513|43005Q107|HCF|136|HIGHLAND CREDIT STRATEGIES FUN|5.02
20090514|43005Q107|HCF|3725|HIGHLAND CREDIT STRATEGIES FUN|4.85
20090515|43005Q107|HCF|2006|HIGHLAND CREDIT STRATEGIES FUN|4.89
20090518|43005Q107|HCF|35|HIGHLAND CREDIT STRATEGIES FUN|4.81
20090519|43005Q107|HCF|5390|HIGHLAND CREDIT STRATEGIES FUN|4.93
20090520|43005Q107|HCF|35|HIGHLAND CREDIT STRATEGIES FUN|4.98
20090521|43005Q107|HCF|763|HIGHLAND CREDIT STRATEGIES FUN|4.99
20090522|43005Q107|HCF|35|HIGHLAND CREDIT STRATEGIES FUN|4.93
20090526|43005Q107|HCF|2783|HIGHLAND CREDIT STRATEGIES FUN|5
20090527|43005Q107|HCF|3641|HIGHLAND CREDIT STRATEGIES FUN|5.05
20090528|43005Q107|HCF|3427|HIGHLAND CREDIT STRATEGIES FUN|4.99
20090529|43005Q107|HCF|3304|HIGHLAND CREDIT STRATEGIES FUN|5.04
20090504|430880104|HIA|5000|HIGHLANDS ACQUISITION CORP COM|9.6
20090513|430880104|HIA|25|HIGHLANDS ACQUISITION CORP COM|9.57
20090522|430880104|HIA|9925|HIGHLANDS ACQUISITION CORP COM|9.69
20090526|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.66
20090527|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.66
20090528|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.65
20090529|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.65
20090511|430880112|HIAWS|86|HIGHLANDS ACQUISITION CORP (DE|0.11
20090512|430880112|HIAWS|186|HIGHLANDS ACQUISITION CORP (DE|0.16
20090513|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.11
20090514|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.16
20090515|430880112|HIAWS|100|HIGHLANDS ACQUISITION CORP (DE|0.1
20090501|430880203|HIAU|100|HIGHLANDS ACQUISITION CORP, UN|9.75
20090504|430880203|HIAU|100|HIGHLANDS ACQUISITION CORP, UN|9.7
20090505|430880203|HIAU|200|HIGHLANDS ACQUISITION CORP, UN|9.8
20090506|430880203|HIAU|200|HIGHLANDS ACQUISITION CORP, UN|9.65
20090515|43088W104|HBSI|364|HIGHLANDS BANKSHARES INC|26.1
20090518|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|26.1
20090519|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090520|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090521|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090522|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090526|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090527|43088W104|HBSI|64|HIGHLANDS BANKSHARES INC|27.5
20090515|43113R104|HPNOF|1200|HIGHPINE OIL & GAS LTD (CANADA|3.91
20090518|43113R104|HPNOF|1200|HIGHPINE OIL & GAS LTD (CANADA|3.77
20090501|431232206|HSVLY|941|HIGHVELD STL&VANADIUM ADR|7.84
20090504|431232206|HSVLY|270|HIGHVELD STL&VANADIUM ADR|7.49
20090505|431232206|HSVLY|509|HIGHVELD STL&VANADIUM ADR|8.01
20090506|431232206|HSVLY|1014|HIGHVELD STL&VANADIUM ADR|8.1
20090507|431232206|HSVLY|102|HIGHVELD STL&VANADIUM ADR|8.19
20090508|431232206|HSVLY|220|HIGHVELD STL&VANADIUM ADR|8.35
20090511|431232206|HSVLY|1919|HIGHVELD STL&VANADIUM ADR|8.1
20090512|431232206|HSVLY|3064|HIGHVELD STL&VANADIUM ADR|8.3
20090513|431232206|HSVLY|2778|HIGHVELD STL&VANADIUM ADR|8.34
20090514|431232206|HSVLY|7520|HIGHVELD STL&VANADIUM ADR|8.22
20090515|431232206|HSVLY|967|HIGHVELD STL&VANADIUM ADR|8.13
20090520|431232206|HSVLY|3173|HIGHVELD STL&VANADIUM ADR|8.4
20090521|431232206|HSVLY|694|HIGHVELD STL&VANADIUM ADR|8.2
20090522|431232206|HSVLY|138|HIGHVELD STL&VANADIUM ADR|8.06
20090526|431232206|HSVLY|5341|HIGHVELD STL&VANADIUM ADR|8.09
20090527|431232206|HSVLY|6803|HIGHVELD STL&VANADIUM ADR|7.84
20090528|431232206|HSVLY|2645|HIGHVELD STL&VANADIUM ADR|7.94
20090501|431284108|HIW|1|HIGHWOOD PROPERTIES INC|23.99
20090504|431284108|HIW|83|HIGHWOOD PROPERTIES INC|22.66
20090505|431284108|HIW|1749|HIGHWOOD PROPERTIES INC|23.93
20090506|431284108|HIW|6|HIGHWOOD PROPERTIES INC|23.5
20090507|431284108|HIW|1219|HIGHWOOD PROPERTIES INC|23.93
20090508|431284108|HIW|653|HIGHWOOD PROPERTIES INC|22.19
20090511|431284108|HIW|720|HIGHWOOD PROPERTIES INC|23.63
20090512|431284108|HIW|429|HIGHWOOD PROPERTIES INC|22.48
20090513|431284108|HIW|849|HIGHWOOD PROPERTIES INC|22.17
20090514|431284108|HIW|96|HIGHWOOD PROPERTIES INC|20.39
20090515|431284108|HIW|515|HIGHWOOD PROPERTIES INC|21.79
20090518|431284108|HIW|684|HIGHWOOD PROPERTIES INC|21.49
20090519|431284108|HIW|2029|HIGHWOOD PROPERTIES INC|23.71
20090520|431284108|HIW|2721|HIGHWOOD PROPERTIES INC|23.4
20090521|431284108|HIW|644|HIGHWOOD PROPERTIES INC|22.79
20090522|431284108|HIW|881|HIGHWOOD PROPERTIES INC|22.58
20090526|431284108|HIW|940|HIGHWOOD PROPERTIES INC|21.85
20090527|431284108|HIW|678|HIGHWOOD PROPERTIES INC|23.32
20090528|431284108|HIW|1|HIGHWOOD PROPERTIES INC|21.66
20090529|431284108|HIW|7525|HIGHWOOD PROPERTIES INC|22.07
20090505|431284306|HIWPRB|308|HIGHWOODS PROP 8% SER-B PFR|19
20090506|431284306|HIWPRB|250|HIGHWOODS PROP 8% SER-B PFR|19.39
20090520|431284306|HIWPRB|47|HIGHWOODS PROP 8% SER-B PFR|19.12
20090521|431284306|HIWPRB|47|HIGHWOODS PROP 8% SER-B PFR|19.81
20090529|431284306|HIWPRB|72|HIGHWOODS PROP 8% SER-B PFR|19.31
20090501|431291103|HLND|900|HILAND PARTNERS, LP COMMON UNI|5.52
20090504|431291103|HLND|700|HILAND PARTNERS, LP COMMON UNI|5.54
20090513|431291103|HLND|93|HILAND PARTNERS, LP COMMON UNI|6.1
20090514|431291103|HLND|93|HILAND PARTNERS, LP COMMON UNI|5.69
20090518|431291103|HLND|575|HILAND PARTNERS, LP COMMON UNI|5.74
20090519|431291103|HLND|575|HILAND PARTNERS, LP COMMON UNI|5.74
20090520|431291103|HLND|575|HILAND PARTNERS, LP COMMON UNI|5.61
20090521|431291103|HLND|575|HILAND PARTNERS, LP COMMON UNI|5.68
20090522|431291103|HLND|575|HILAND PARTNERS, LP COMMON UNI|5.87
20090527|431291103|HLND|150|HILAND PARTNERS, LP COMMON UNI|5.6
20090528|431291103|HLND|150|HILAND PARTNERS, LP COMMON UNI|5.59
20090529|431291103|HLND|150|HILAND PARTNERS, LP COMMON UNI|5.45
20090501|43129M107|HPGP|4000|HILAND HOLDINGS GP LP COM UTS|1.83
20090505|43129M107|HPGP|1000|HILAND HOLDINGS GP LP COM UTS|1.85
20090506|43129M107|HPGP|9544|HILAND HOLDINGS GP LP COM UTS|1.91
20090507|43129M107|HPGP|1100|HILAND HOLDINGS GP LP COM UTS|1.97
20090508|43129M107|HPGP|5299|HILAND HOLDINGS GP LP COM UTS|2.03
20090511|43129M107|HPGP|835|HILAND HOLDINGS GP LP COM UTS|1.97
20090512|43129M107|HPGP|835|HILAND HOLDINGS GP LP COM UTS|1.89
20090514|43129M107|HPGP|2444|HILAND HOLDINGS GP LP COM UTS|1.71
20090515|43129M107|HPGP|1135|HILAND HOLDINGS GP LP COM UTS|1.7
20090518|43129M107|HPGP|1347|HILAND HOLDINGS GP LP COM UTS|1.65
20090519|43129M107|HPGP|4712|HILAND HOLDINGS GP LP COM UTS|1.7
20090520|43129M107|HPGP|250|HILAND HOLDINGS GP LP COM UTS|1.65
20090526|43129M107|HPGP|7063|HILAND HOLDINGS GP LP COM UTS|1.71
20090527|43129M107|HPGP|6655|HILAND HOLDINGS GP LP COM UTS|1.71
20090528|43129M107|HPGP|4014|HILAND HOLDINGS GP LP COM UTS|1.7
20090501|431466101|HIL|11|HILL INTERNATIONAL, INC|4.04
20090504|431466101|HIL|662|HILL INTERNATIONAL, INC|4.27
20090505|431466101|HIL|586|HILL INTERNATIONAL, INC|4.4
20090506|431466101|HIL|500|HILL INTERNATIONAL, INC|4.37
20090507|431466101|HIL|500|HILL INTERNATIONAL, INC|4.38
20090508|431466101|HIL|9790|HILL INTERNATIONAL, INC|4.07
20090511|431466101|HIL|532|HILL INTERNATIONAL, INC|4.15
20090512|431466101|HIL|521|HILL INTERNATIONAL, INC|3.97
20090514|431466101|HIL|100|HILL INTERNATIONAL, INC|4.1
20090518|431466101|HIL|7|HILL INTERNATIONAL, INC|4.18
20090519|431466101|HIL|90|HILL INTERNATIONAL, INC|4.37
20090520|431466101|HIL|29|HILL INTERNATIONAL, INC|4.3
20090522|431466101|HIL|851|HILL INTERNATIONAL, INC|4.05
20090526|431466101|HIL|500|HILL INTERNATIONAL, INC|4
20090527|431466101|HIL|500|HILL INTERNATIONAL, INC|4.23
20090528|431466101|HIL|701|HILL INTERNATIONAL, INC|4.15
20090529|431466101|HIL|529|HILL INTERNATIONAL, INC|4.04
20090501|431475102|HRC|22|HILL-ROM HOLDINGS, INC.|12.98
20090504|431475102|HRC|1478|HILL-ROM HOLDINGS, INC.|13.04
20090507|431475102|HRC|1049|HILL-ROM HOLDINGS, INC.|14.43
20090508|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|14.84
20090511|431475102|HRC|162|HILL-ROM HOLDINGS, INC.|15.11
20090512|431475102|HRC|31|HILL-ROM HOLDINGS, INC.|15.2
20090513|431475102|HRC|3872|HILL-ROM HOLDINGS, INC.|14.99
20090514|431475102|HRC|1587|HILL-ROM HOLDINGS, INC.|14.62
20090515|431475102|HRC|4869|HILL-ROM HOLDINGS, INC.|14.87
20090518|431475102|HRC|879|HILL-ROM HOLDINGS, INC.|14.86
20090519|431475102|HRC|6|HILL-ROM HOLDINGS, INC.|15.19
20090522|431475102|HRC|154|HILL-ROM HOLDINGS, INC.|15.71
20090526|431475102|HRC|3853|HILL-ROM HOLDINGS, INC.|15.98
20090527|431475102|HRC|1644|HILL-ROM HOLDINGS, INC.|16.45
20090528|431475102|HRC|557|HILL-ROM HOLDINGS, INC.|15.88
20090529|431475102|HRC|378|HILL-ROM HOLDINGS, INC.|15.86
20090501|431571108|HI|67|HILLENBRAND INC COM|18.18
20090504|431571108|HI|30|HILLENBRAND INC COM|17.67
20090505|431571108|HI|82|HILLENBRAND INC COM|17.6
20090506|431571108|HI|43|HILLENBRAND INC COM|17.6
20090508|431571108|HI|100|HILLENBRAND INC COM|18.03
20090512|431571108|HI|193|HILLENBRAND INC COM|17.15
20090514|431571108|HI|30|HILLENBRAND INC COM|16.7
20090521|431571108|HI|3028|HILLENBRAND INC COM|17.46
20090522|431571108|HI|90|HILLENBRAND INC COM|16.76
20090526|431571108|HI|546|HILLENBRAND INC COM|16.87
20090527|431571108|HI|21|HILLENBRAND INC COM|17.55
20090529|431571108|HI|77|HILLENBRAND INC COM|16.78
20090528|431596105|HLRD|1|HILLIARD CORP|305
20090501|43162L206|HLMPR|257|HILLMAN GROUP CAPITAL TR|13.66
20090506|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|14.1
20090507|43162L206|HLMPR|22|HILLMAN GROUP CAPITAL TR|14.7
20090511|43162L206|HLMPR|588|HILLMAN GROUP CAPITAL TR|14.9
20090514|43162L206|HLMPR|130|HILLMAN GROUP CAPITAL TR|15.1
20090515|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|15.1
20090518|43162L206|HLMPR|29|HILLMAN GROUP CAPITAL TR|15
20090519|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|15
20090520|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|14.8
20090526|43162L206|HLMPR|442|HILLMAN GROUP CAPITAL TR|15.9
20090529|43162L206|HLMPR|149|HILLMAN GROUP CAPITAL TR|16
20090507|43236D107|HLSRF|3000|HILLSBOROUGH RESOURCES LTD F|0.26
20090501|432748101|HTH|18|HILLTOP HOLDINGS, INC|11.33
20090504|432748101|HTH|34|HILLTOP HOLDINGS, INC|11.31
20090506|432748101|HTH|6|HILLTOP HOLDINGS, INC|11.45
20090511|432748101|HTH|1152|HILLTOP HOLDINGS, INC|11.83
20090514|432748101|HTH|51|HILLTOP HOLDINGS, INC|11.34
20090515|432748101|HTH|3384|HILLTOP HOLDINGS, INC|11.49
20090520|432748101|HTH|75|HILLTOP HOLDINGS, INC|11.4
20090521|432748101|HTH|2782|HILLTOP HOLDINGS, INC|11.37
20090522|432748101|HTH|29|HILLTOP HOLDINGS, INC|11.29
20090526|432748101|HTH|2223|HILLTOP HOLDINGS, INC|11.49
20090527|432748101|HTH|78|HILLTOP HOLDINGS, INC|11.81
20090528|432748101|HTH|100|HILLTOP HOLDINGS, INC|11.61
20090529|432748101|HTH|137|HILLTOP HOLDINGS, INC|11.73
20090501|432748200|HTHPRA|1223|HILLTOP HOLDINGS, INC 8.25% SE|18.2
20090504|432748200|HTHPRA|1014|HILLTOP HOLDINGS, INC 8.25% SE|18.7
20090506|432748200|HTHPRA|18|HILLTOP HOLDINGS, INC 8.25% SE|18.85
20090507|432748200|HTHPRA|200|HILLTOP HOLDINGS, INC 8.25% SE|18.75
20090508|432748200|HTHPRA|1100|HILLTOP HOLDINGS, INC 8.25% SE|18.75
20090511|432748200|HTHPRA|290|HILLTOP HOLDINGS, INC 8.25% SE|19
20090512|432748200|HTHPRA|290|HILLTOP HOLDINGS, INC 8.25% SE|18.25
20090513|432748200|HTHPRA|690|HILLTOP HOLDINGS, INC 8.25% SE|18.55
20090514|432748200|HTHPRA|690|HILLTOP HOLDINGS, INC 8.25% SE|18.32
20090521|432748200|HTHPRA|1000|HILLTOP HOLDINGS, INC 8.25% SE|19
20090522|432748200|HTHPRA|2000|HILLTOP HOLDINGS, INC 8.25% SE|18.92
20090526|432748200|HTHPRA|606|HILLTOP HOLDINGS, INC 8.25% SE|20.2
20090528|432748200|HTHPRA|85|HILLTOP HOLDINGS, INC 8.25% SE|20.91
20090529|432748200|HTHPRA|2057|HILLTOP HOLDINGS, INC 8.25% SE|21.18
20090508|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC|5.5
20090511|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC|4.45
20090526|43274N108|HTBC|347|HILLTOP COMMUNITY BANCORP INC|4.75
20090527|43274N108|HTBC|347|HILLTOP COMMUNITY BANCORP INC|4.6
20090528|43274N108|HTBC|347|HILLTOP COMMUNITY BANCORP INC|4.75
20090529|43274N108|HTBC|347|HILLTOP COMMUNITY BANCORP INC|4.76
20090519|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|10.25
20090521|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|9.95
20090505|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|2.9
20090507|43289P106|HIMX|360|HIMAX TECHNOLOGIES INC ADR|2.91
20090508|43289P106|HIMX|8833|HIMAX TECHNOLOGIES INC ADR|2.72
20090511|43289P106|HIMX|5488|HIMAX TECHNOLOGIES INC ADR|2.77
20090512|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|2.69
20090514|43289P106|HIMX|215|HIMAX TECHNOLOGIES INC ADR|2.53
20090515|43289P106|HIMX|58|HIMAX TECHNOLOGIES INC ADR|2.53
20090518|43289P106|HIMX|978|HIMAX TECHNOLOGIES INC ADR|2.47
20090519|43289P106|HIMX|478|HIMAX TECHNOLOGIES INC ADR|2.59
20090521|43289P106|HIMX|484|HIMAX TECHNOLOGIES INC ADR|3.09
20090522|43289P106|HIMX|615|HIMAX TECHNOLOGIES INC ADR|3.14
20090526|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|3.03
20090527|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|3.22
20090529|43289P106|HIMX|3936|HIMAX TECHNOLOGIES INC ADR|3.23
20090505|433323102|HIFS|72|HINGHAM INSTN FOR SVGS (MASS)|27
20090506|433323102|HIFS|72|HINGHAM INSTN FOR SVGS (MASS)|28
20090507|433323102|HIFS|72|HINGHAM INSTN FOR SVGS (MASS)|28.8
20090508|433323102|HIFS|72|HINGHAM INSTN FOR SVGS (MASS)|29.23
20090511|433323102|HIFS|52|HINGHAM INSTN FOR SVGS (MASS)|29.5
20090512|433323102|HIFS|194|HINGHAM INSTN FOR SVGS (MASS)|28.05
20090513|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS)|28
20090504|433406204|HINOY|951|HINO MOTORS LTD-ADR|28.69
20090505|433406204|HINOY|29|HINO MOTORS LTD-ADR|28.67
20090506|433406204|HINOY|29|HINO MOTORS LTD-ADR|28.83
20090507|433406204|HINOY|42|HINO MOTORS LTD-ADR|28.87
20090508|433406204|HINOY|42|HINO MOTORS LTD-ADR|32.15
20090513|433406204|HINOY|36|HINO MOTORS LTD-ADR|30.76
20090514|433406204|HINOY|42|HINO MOTORS LTD-ADR|30.92
20090515|433406204|HINOY|19|HINO MOTORS LTD-ADR|28.86
20090518|433406204|HINOY|76|HINO MOTORS LTD-ADR|29.69
20090519|433406204|HINOY|181|HINO MOTORS LTD-ADR|29.24
20090521|433406204|HINOY|40|HINO MOTORS LTD-ADR|31.05
20090522|433406204|HINOY|40|HINO MOTORS LTD-ADR|31.09
20090526|433406204|HINOY|126|HINO MOTORS LTD-ADR|30.85
20090527|433406204|HINOY|27|HINO MOTORS LTD-ADR|29.44
20090528|433406204|HINOY|25|HINO MOTORS LTD-ADR|28.8
20090529|433406204|HINOY|25|HINO MOTORS LTD-ADR|28.43
20090506|433550100|HRSH|895|HIRSCH INTL CORP CL-A|0.22
20090507|433550100|HRSH|895|HIRSCH INTL CORP CL-A|0.26
20090508|433550100|HRSH|875|HIRSCH INTL CORP CL-A|0.25
20090511|433550100|HRSH|875|HIRSCH INTL CORP CL-A|0.25
20090513|433550100|HRSH|622|HIRSCH INTL CORP CL-A|0.25
20090529|433550100|HRSH|1938|HIRSCH INTL CORP CL-A|0.19
20090504|433578507|HIT|4246|HITACHI LTD ADR (10COM)NEW|35.24
20090507|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|36.93
20090511|433578507|HIT|91|HITACHI LTD ADR (10COM)NEW|39.7
20090512|433578507|HIT|77|HITACHI LTD ADR (10COM)NEW|40.54
20090513|433578507|HIT|54|HITACHI LTD ADR (10COM)NEW|38.61
20090514|433578507|HIT|2239|HITACHI LTD ADR (10COM)NEW|34.49
20090515|433578507|HIT|6|HITACHI LTD ADR (10COM)NEW|33.29
20090518|433578507|HIT|91|HITACHI LTD ADR (10COM)NEW|33.64
20090519|433578507|HIT|32|HITACHI LTD ADR (10COM)NEW|34.25
20090520|433578507|HIT|31|HITACHI LTD ADR (10COM)NEW|33.66
20090521|433578507|HIT|51|HITACHI LTD ADR (10COM)NEW|34.03
20090522|433578507|HIT|142|HITACHI LTD ADR (10COM)NEW|33.43
20090526|433578507|HIT|335|HITACHI LTD ADR (10COM)NEW|32.92
20090527|433578507|HIT|132|HITACHI LTD ADR (10COM)NEW|33.2
20090529|433578507|HIT|7|HITACHI LTD ADR (10COM)NEW|32.29
20090501|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090504|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090505|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090506|43357C102|HTVNQ|6700|HISPANIC TELEVISION NETWK INC|0.01
20090507|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090508|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090511|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090512|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090513|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090514|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090515|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090518|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090519|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090520|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090521|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090522|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090526|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090527|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090528|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090529|43357C102|HTVNQ|6550|HISPANIC TELEVISION NETWK INC|0.01
20090501|43365Y104|HITT|495|HITTITE MICROWAVE CORP|37.16
20090504|43365Y104|HITT|199|HITTITE MICROWAVE CORP|36.89
20090506|43365Y104|HITT|5|HITTITE MICROWAVE CORP|35.84
20090508|43365Y104|HITT|298|HITTITE MICROWAVE CORP|34.19
20090511|43365Y104|HITT|110|HITTITE MICROWAVE CORP|34.38
20090513|43365Y104|HITT|61|HITTITE MICROWAVE CORP|32.81
20090514|43365Y104|HITT|61|HITTITE MICROWAVE CORP|32.73
20090520|43365Y104|HITT|14|HITTITE MICROWAVE CORP|34.28
20090521|43365Y104|HITT|141|HITTITE MICROWAVE CORP|34.49
20090522|43365Y104|HITT|142|HITTITE MICROWAVE CORP|33.76
20090526|43365Y104|HITT|270|HITTITE MICROWAVE CORP|33.79
20090504|434712105|HOKU|930|HOKU SCIENTIFIC, INC.|2.78
20090505|434712105|HOKU|893|HOKU SCIENTIFIC, INC.|2.9
20090507|434712105|HOKU|400|HOKU SCIENTIFIC, INC.|2.75
20090508|434712105|HOKU|6495|HOKU SCIENTIFIC, INC.|2.74
20090511|434712105|HOKU|6386|HOKU SCIENTIFIC, INC.|2.75
20090514|434712105|HOKU|5107|HOKU SCIENTIFIC, INC.|2.68
20090515|434712105|HOKU|159|HOKU SCIENTIFIC, INC.|2.75
20090518|434712105|HOKU|321|HOKU SCIENTIFIC, INC.|2.71
20090519|434712105|HOKU|440|HOKU SCIENTIFIC, INC.|2.8
20090520|434712105|HOKU|509|HOKU SCIENTIFIC, INC.|2.84
20090521|434712105|HOKU|4768|HOKU SCIENTIFIC, INC.|2.92
20090522|434712105|HOKU|2632|HOKU SCIENTIFIC, INC.|2.78
20090526|434712105|HOKU|3481|HOKU SCIENTIFIC, INC.|2.69
20090527|434712105|HOKU|1112|HOKU SCIENTIFIC, INC.|2.74
20090528|434712105|HOKU|2002|HOKU SCIENTIFIC, INC.|2.9
20090504|434741203|HCMLY|366|Holcim Limited Unsponsored ADR|10.28
20090505|434741203|HCMLY|1230|Holcim Limited Unsponsored ADR|10.51
20090506|434741203|HCMLY|211|Holcim Limited Unsponsored ADR|10.67
20090507|434741203|HCMLY|1036|Holcim Limited Unsponsored ADR|10.31
20090508|434741203|HCMLY|8991|Holcim Limited Unsponsored ADR|9.81
20090511|434741203|HCMLY|22|Holcim Limited Unsponsored ADR|9.75
20090512|434741203|HCMLY|53|Holcim Limited Unsponsored ADR|9.85
20090513|434741203|HCMLY|22|Holcim Limited Unsponsored ADR|9.85
20090514|434741203|HCMLY|22|Holcim Limited Unsponsored ADR|9.33
20090515|434741203|HCMLY|2261|Holcim Limited Unsponsored ADR|9.45
20090518|434741203|HCMLY|2323|Holcim Limited Unsponsored ADR|9.56
20090519|434741203|HCMLY|396|Holcim Limited Unsponsored ADR|9.95
20090520|434741203|HCMLY|396|Holcim Limited Unsponsored ADR|10.49
20090521|434741203|HCMLY|99|Holcim Limited Unsponsored ADR|10.82
20090522|434741203|HCMLY|132|Holcim Limited Unsponsored ADR|10.77
20090526|434741203|HCMLY|103|Holcim Limited Unsponsored ADR|10.7
20090527|434741203|HCMLY|11|Holcim Limited Unsponsored ADR|10.74
20090529|434741203|HCMLY|1065|Holcim Limited Unsponsored ADR|10.33
20090519|435694104|HENC|1378|Holloman Energy Corporation Co|0.05
20090521|435694104|HENC|1936|Holloman Energy Corporation Co|0.05
20090528|435694104|HENC|3236|Holloman Energy Corporation Co|0.1
20090529|435694104|HENC|3036|Holloman Energy Corporation Co|0.11
20090505|435730106|HIMR|1105|HOLLUND INDUSTRIAL MARINE INC|0.02
20090506|435730106|HIMR|8020|HOLLUND INDUSTRIAL MARINE INC|0.02
20090507|435730106|HIMR|8020|HOLLUND INDUSTRIAL MARINE INC|0.03
20090512|435730106|HIMR|8850|HOLLUND INDUSTRIAL MARINE INC|0.02
20090513|435730106|HIMR|1474|HOLLUND INDUSTRIAL MARINE INC|0.02
20090514|435730106|HIMR|1474|HOLLUND INDUSTRIAL MARINE INC|0.02
20090515|435730106|HIMR|1474|HOLLUND INDUSTRIAL MARINE INC|0.02
20090518|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090519|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090520|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.01
20090521|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090522|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090526|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090527|435730106|HIMR|5085|HOLLUND INDUSTRIAL MARINE INC|0.01
20090528|435730106|HIMR|5085|HOLLUND INDUSTRIAL MARINE INC|0.01
20090501|435758305|HOC|42|HOLLY CORPORATION|20.96
20090505|435758305|HOC|355|HOLLY CORPORATION|23.67
20090506|435758305|HOC|401|HOLLY CORPORATION|24.7
20090507|435758305|HOC|74|HOLLY CORPORATION|25.82
20090508|435758305|HOC|15|HOLLY CORPORATION|25.25
20090511|435758305|HOC|1|HOLLY CORPORATION|26.03
20090512|435758305|HOC|841|HOLLY CORPORATION|25.15
20090513|435758305|HOC|712|HOLLY CORPORATION|24.36
20090514|435758305|HOC|29|HOLLY CORPORATION|23.77
20090515|435758305|HOC|51|HOLLY CORPORATION|24.34
20090518|435758305|HOC|19|HOLLY CORPORATION|23.53
20090522|435758305|HOC|1845|HOLLY CORPORATION|23.58
20090526|435758305|HOC|938|HOLLY CORPORATION|23.42
20090527|435758305|HOC|58|HOLLY CORPORATION|23.14
20090528|435758305|HOC|23|HOLLY CORPORATION|23.44
20090529|435758305|HOC|2276|HOLLY CORPORATION|23.89
20090501|435763107|HEP|940|HOLLY ENERGY PARTNERS, L.P. CO|29.75
20090505|435763107|HEP|13|HOLLY ENERGY PARTNERS, L.P. CO|29.57
20090507|435763107|HEP|305|HOLLY ENERGY PARTNERS, L.P. CO|27.13
20090508|435763107|HEP|2100|HOLLY ENERGY PARTNERS, L.P. CO|27.11
20090512|435763107|HEP|3428|HOLLY ENERGY PARTNERS, L.P. CO|27.25
20090513|435763107|HEP|1329|HOLLY ENERGY PARTNERS, L.P. CO|26.59
20090514|435763107|HEP|666|HOLLY ENERGY PARTNERS, L.P. CO|26.19
20090515|435763107|HEP|193|HOLLY ENERGY PARTNERS, L.P. CO|26
20090518|435763107|HEP|60|HOLLY ENERGY PARTNERS, L.P. CO|26.26
20090519|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|28.25
20090529|435763107|HEP|8|HOLLY ENERGY PARTNERS, L.P. CO|28.75
20090518|435902101|HEPH|6000|HOLLIS-EDEN PHARM INC|0.42
20090505|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|0.92
20090529|436233100|HOLL|220|HOLLYWOOD MEDIA CORP|1.28
20090514|436435200|HLCN|9|HOLOCO, INC. NEW|0.01
20090506|436440101|HOLX|298|HOLOGIC INC|12.45
20090507|436440101|HOLX|515|HOLOGIC INC|12.22
20090508|436440101|HOLX|353|HOLOGIC INC|12.1
20090511|436440101|HOLX|99|HOLOGIC INC|12.14
20090512|436440101|HOLX|3185|HOLOGIC INC|12.44
20090513|436440101|HOLX|4955|HOLOGIC INC|11.99
20090515|436440101|HOLX|6196|HOLOGIC INC|12.06
20090518|436440101|HOLX|2672|HOLOGIC INC|11.71
20090519|436440101|HOLX|843|HOLOGIC INC|11.7
20090520|436440101|HOLX|27|HOLOGIC INC|11.9
20090521|436440101|HOLX|3753|HOLOGIC INC|11.93
20090504|436893200|HOMB|1509|HOME BANCSHARES INC COM STK|21.05
20090507|436893200|HOMB|5442|HOME BANCSHARES INC COM STK|22.18
20090511|436893200|HOMB|6423|HOME BANCSHARES INC COM STK|22.34
20090512|436893200|HOMB|100|HOME BANCSHARES INC COM STK|21.54
20090513|436893200|HOMB|100|HOME BANCSHARES INC COM STK|21.32
20090514|436893200|HOMB|100|HOME BANCSHARES INC COM STK|19.91
20090515|436893200|HOMB|406|HOME BANCSHARES INC COM STK|20.16
20090518|436893200|HOMB|100|HOME BANCSHARES INC COM STK|19.91
20090519|436893200|HOMB|190|HOME BANCSHARES INC COM STK|20.63
20090520|436893200|HOMB|1257|HOME BANCSHARES INC COM STK|19.17
20090527|436893200|HOMB|3617|HOME BANCSHARES INC COM STK|20.07
20090528|436893200|HOMB|2158|HOME BANCSHARES INC COM STK|19.1
20090529|436893200|HOMB|10|HOME BANCSHARES INC COM STK|19.26
20090507|43689E107|HBCP|400|HOME BANCORP, INC. COM|11.25
20090514|43689E107|HBCP|1400|HOME BANCORP, INC. COM|11.45
20090501|437076102|HD|4641|HOME DEPOT INC|26.32
20090504|437076102|HD|2598|HOME DEPOT INC|25.77
20090505|437076102|HD|3274|HOME DEPOT INC|26.22
20090506|437076102|HD|5752|HOME DEPOT INC|26.19
20090507|437076102|HD|6005|HOME DEPOT INC|26.04
20090508|437076102|HD|4592|HOME DEPOT INC|25.61
20090511|437076102|HD|3647|HOME DEPOT INC|25.5
20090512|437076102|HD|158|HOME DEPOT INC|24.93
20090513|437076102|HD|1466|HOME DEPOT INC|24.64
20090514|437076102|HD|72|HOME DEPOT INC|24.83
20090515|437076102|HD|667|HOME DEPOT INC|24.53
20090519|437076102|HD|186|HOME DEPOT INC|26.02
20090520|437076102|HD|2225|HOME DEPOT INC|24.63
20090521|437076102|HD|708|HOME DEPOT INC|23.83
20090526|437076102|HD|422|HOME DEPOT INC|22.86
20090527|437076102|HD|3201|HOME DEPOT INC|23.8
20090528|437076102|HD|220|HOME DEPOT INC|23.33
20090529|437076102|HD|1490|HOME DEPOT INC|22.7
20090504|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|5.64
20090505|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|6.03
20090506|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|6.04
20090519|437080104|HDIX|60|HOME DIAGNOSTICS INC DEL COM|6.05
20090512|437081102|HMDO|4638|Home Director, Inc. Common Sto|0.01
20090501|43708F101|HFBL|100|HOME FED BANCORP INC LA|6.05
20090504|43708F101|HFBL|100|HOME FED BANCORP INC LA|6.05
20090505|43708F101|HFBL|100|HOME FED BANCORP INC LA|5.75
20090506|43708F101|HFBL|100|HOME FED BANCORP INC LA|5.85
20090519|43708F101|HFBL|1800|HOME FED BANCORP INC LA|6.75
20090520|43708F101|HFBL|2794|HOME FED BANCORP INC LA|7
20090529|43708F101|HFBL|576|HOME FED BANCORP INC LA|7
20090501|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|10.09
20090504|43710G105|HOME|110|HOME FED BANCORP INC COM STK N|9.26
20090505|43710G105|HOME|116|HOME FED BANCORP INC COM STK N|9.57
20090511|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|10.01
20090512|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|9.45
20090513|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|9.1
20090514|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|9.25
20090518|43710G105|HOME|40|HOME FED BANCORP INC COM STK N|9.3
20090519|43710G105|HOME|40|HOME FED BANCORP INC COM STK N|9.91
20090520|43710G105|HOME|1481|HOME FED BANCORP INC COM STK N|9.52
20090521|43710G105|HOME|1841|HOME FED BANCORP INC COM STK N|9.14
20090522|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|9.27
20090501|43713W107|HMIN|25|HOME INNS & HOTELS MANAGEMENT,|13.78
20090504|43713W107|HMIN|625|HOME INNS & HOTELS MANAGEMENT,|13.13
20090505|43713W107|HMIN|25|HOME INNS & HOTELS MANAGEMENT,|14.18
20090506|43713W107|HMIN|133|HOME INNS & HOTELS MANAGEMENT,|13.96
20090507|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|13.94
20090508|43713W107|HMIN|400|HOME INNS & HOTELS MANAGEMENT,|13.92
20090514|43713W107|HMIN|164|HOME INNS & HOTELS MANAGEMENT,|14.55
20090519|43713W107|HMIN|940|HOME INNS & HOTELS MANAGEMENT,|14.74
20090520|43713W107|HMIN|440|HOME INNS & HOTELS MANAGEMENT,|15.08
20090521|43713W107|HMIN|9704|HOME INNS & HOTELS MANAGEMENT,|14.59
20090522|43713W107|HMIN|90|HOME INNS & HOTELS MANAGEMENT,|14.24
20090528|43713W107|HMIN|2240|HOME INNS & HOTELS MANAGEMENT,|14.24
20090529|43713W107|HMIN|203|HOME INNS & HOTELS MANAGEMENT,|14.34
20090513|437183205|HLFN|21|HOME LOAN FINANCIAL CORP NEW|11.5
20090501|437306103|HME|461|HOME PROPERTIES, INC|36.44
20090505|437306103|HME|18|HOME PROPERTIES, INC|38.82
20090508|437306103|HME|226|HOME PROPERTIES, INC|33.55
20090511|437306103|HME|20|HOME PROPERTIES, INC|35.9
20090512|437306103|HME|135|HOME PROPERTIES, INC|33.9
20090513|437306103|HME|548|HOME PROPERTIES, INC|34.62
20090514|437306103|HME|9|HOME PROPERTIES, INC|31.43
20090518|437306103|HME|110|HOME PROPERTIES, INC|30.92
20090519|437306103|HME|163|HOME PROPERTIES, INC|32.5
20090520|437306103|HME|1|HOME PROPERTIES, INC|31.28
20090521|437306103|HME|57|HOME PROPERTIES, INC|30.77
20090526|437306103|HME|147|HOME PROPERTIES, INC|30.42
20090527|437306103|HME|4291|HOME PROPERTIES, INC|32.59
20090528|437306103|HME|60|HOME PROPERTIES, INC|31.16
20090529|437306103|HME|4150|HOME PROPERTIES, INC|32.18
20090507|43731F102|HMRLY|200|Home Retail Group plc Unsponso|15.5
20090508|43731F102|HMRLY|200|Home Retail Group plc Unsponso|14.75
20090511|43731F102|HMRLY|200|Home Retail Group plc Unsponso|14.91
20090528|43731F102|HMRLY|678|Home Retail Group plc Unsponso|15.09
20090529|43731F102|HMRLY|678|Home Retail Group plc Unsponso|14.87
20090501|437355100|HSOA|2727|HOME SOLUTIONS OF AMERICA INC|0.06
20090504|437355100|HSOA|1227|HOME SOLUTIONS OF AMERICA INC|0.05
20090505|437355100|HSOA|1227|HOME SOLUTIONS OF AMERICA INC|0.06
20090506|437355100|HSOA|1227|HOME SOLUTIONS OF AMERICA INC|0.07
20090507|437355100|HSOA|8727|HOME SOLUTIONS OF AMERICA INC|0.08
20090508|437355100|HSOA|9384|HOME SOLUTIONS OF AMERICA INC|0.08
20090511|437355100|HSOA|4384|HOME SOLUTIONS OF AMERICA INC|0.08
20090518|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC|0.07
20090501|43737T106|HSYT|494|Home System Group Common Stock|0.95
20090512|43737T106|HSYT|4|Home System Group Common Stock|0.78
20090513|43737T106|HSYT|4|Home System Group Common Stock|0.75
20090514|43737T106|HSYT|643|Home System Group Common Stock|0.74
20090515|43737T106|HSYT|4|Home System Group Common Stock|0.75
20090518|43737T106|HSYT|744|Home System Group Common Stock|0.62
20090519|43737T106|HSYT|240|Home System Group Common Stock|0.55
20090520|43737T106|HSYT|3244|Home System Group Common Stock|0.55
20090521|43737T106|HSYT|204|Home System Group Common Stock|0.55
20090513|43738D100|HVYB|125|HOME VALLEY BANCORP INC (GRANT|2.6
20090514|43738D100|HVYB|125|HOME VALLEY BANCORP INC (GRANT|2.3
20090515|43738D100|HVYB|425|HOME VALLEY BANCORP INC (GRANT|2.25
20090501|43739D307|HOFD|26|HOMEFED CORPORATION (NEW)|18
20090507|43739D307|HOFD|31|HOMEFED CORPORATION (NEW)|18
20090512|43739D307|HOFD|45|HOMEFED CORPORATION (NEW)|18.7
20090513|43739D307|HOFD|45|HOMEFED CORPORATION (NEW)|18.7
20090514|43739D307|HOFD|45|HOMEFED CORPORATION (NEW)|19
20090515|43739D307|HOFD|45|HOMEFED CORPORATION (NEW)|19
20090518|43739D307|HOFD|44|HOMEFED CORPORATION (NEW)|19.5
20090519|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|19.5
20090521|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|18.75
20090522|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|18.9
20090526|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|18.9
20090527|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|18.99
20090528|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|18.7
20090501|43741E103|HCII|209|HOMEOWNERS CHOICE INC COM STK|5.05
20090504|43741E103|HCII|209|HOMEOWNERS CHOICE INC COM STK|5.15
20090505|43741E103|HCII|394|HOMEOWNERS CHOICE INC COM STK|5.15
20090507|43741E103|HCII|2497|HOMEOWNERS CHOICE INC COM STK|5.1
20090508|43741E103|HCII|497|HOMEOWNERS CHOICE INC COM STK|5.11
20090515|43741E103|HCII|1260|HOMEOWNERS CHOICE INC COM STK|5.1
20090518|43741E103|HCII|361|HOMEOWNERS CHOICE INC COM STK|5.1
20090519|43741E103|HCII|361|HOMEOWNERS CHOICE INC COM STK|5.39
20090520|43741E103|HCII|361|HOMEOWNERS CHOICE INC COM STK|5.24
20090521|43741E103|HCII|361|HOMEOWNERS CHOICE INC COM STK|5.11
20090522|43741E103|HCII|361|HOMEOWNERS CHOICE INC COM STK|5.16
20090526|43741E103|HCII|440|HOMEOWNERS CHOICE INC COM STK|5.14
20090527|43741E103|HCII|350|HOMEOWNERS CHOICE INC COM STK|4.98
20090528|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK|4.9
20090519|43741E111|HCIIW|112|HOMEOWNERS CHOICE INC WTS|0.5
20090505|43741P108|HSYN|1988|HOMELAND SECURITY NETWORK, INC|0.01
20090514|43741P108|HSYN|3998|HOMELAND SECURITY NETWORK, INC|0.01
20090515|43741P108|HSYN|8997|HOMELAND SECURITY NETWORK, INC|0.01
20090518|43741P108|HSYN|3996|HOMELAND SECURITY NETWORK, INC|0.01
20090527|43741P108|HSYN|3195|HOMELAND SECURITY NETWORK, INC|0.01
20090504|43741Q205|HOMS|531|HOMELAND SECURITY CAPITAL CORP|0.11
20090508|43741Q205|HOMS|1500|HOMELAND SECURITY CAPITAL CORP|0.1
20090511|43741Q205|HOMS|1500|HOMELAND SECURITY CAPITAL CORP|0.1
20090512|43741Q205|HOMS|1500|HOMELAND SECURITY CAPITAL CORP|0.09
20090513|43741Q205|HOMS|1500|HOMELAND SECURITY CAPITAL CORP|0.09
20090514|43741Q205|HOMS|1923|HOMELAND SECURITY CAPITAL CORP|0.09
20090518|43741Q205|HOMS|4300|HOMELAND SECURITY CAPITAL CORP|0.1
20090520|43741V105|HSFI|200|Homeland Safety International,|0.01
20090501|43785X108|HTWC|91|HOMETOWN BANCORP, INC CMN STCK|4.25
20090504|43785X108|HTWC|91|HOMETOWN BANCORP, INC CMN STCK|4.49
20090505|438115107|HONT|40|HONAT BANCORP INC|310
20090506|438115107|HONT|40|HONAT BANCORP INC|310
20090507|438115107|HONT|40|HONAT BANCORP INC|330
20090508|438115107|HONT|40|HONAT BANCORP INC|330
20090511|438115107|HONT|40|HONAT BANCORP INC|330
20090512|438115107|HONT|40|HONAT BANCORP INC|330
20090513|438115107|HONT|40|HONAT BANCORP INC|330
20090514|438115107|HONT|40|HONAT BANCORP INC|315
20090515|438115107|HONT|40|HONAT BANCORP INC|315
20090518|438115107|HONT|40|HONAT BANCORP INC|315
20090519|438115107|HONT|40|HONAT BANCORP INC|315
20090520|438115107|HONT|40|HONAT BANCORP INC|315
20090521|438115107|HONT|40|HONAT BANCORP INC|365
20090522|438115107|HONT|40|HONAT BANCORP INC|305
20090505|438128308|HMC|344|HONDA MOTOR CO ADR ONE (1) COM|30.27
20090507|438128308|HMC|63|HONDA MOTOR CO ADR ONE (1) COM|30.88
20090511|438128308|HMC|9134|HONDA MOTOR CO ADR ONE (1) COM|29.89
20090512|438128308|HMC|3597|HONDA MOTOR CO ADR ONE (1) COM|29.3
20090513|438128308|HMC|23|HONDA MOTOR CO ADR ONE (1) COM|29.54
20090514|438128308|HMC|165|HONDA MOTOR CO ADR ONE (1) COM|28.45
20090518|438128308|HMC|167|HONDA MOTOR CO ADR ONE (1) COM|28.53
20090519|438128308|HMC|129|HONDA MOTOR CO ADR ONE (1) COM|28.91
20090520|438128308|HMC|202|HONDA MOTOR CO ADR ONE (1) COM|28.28
20090521|438128308|HMC|4175|HONDA MOTOR CO ADR ONE (1) COM|28
20090522|438128308|HMC|29|HONDA MOTOR CO ADR ONE (1) COM|27.67
20090526|438128308|HMC|196|HONDA MOTOR CO ADR ONE (1) COM|28.48
20090528|438128308|HMC|24|HONDA MOTOR CO ADR ONE (1) COM|28.14
20090529|438128308|HMC|19|HONDA MOTOR CO ADR ONE (1) COM|28.93
20090505|438516106|HON|504|HONEYWELL INTERNATIONAL INC|31.52
20090506|438516106|HON|8923|HONEYWELL INTERNATIONAL INC|31.68
20090507|438516106|HON|205|HONEYWELL INTERNATIONAL INC|33.48
20090508|438516106|HON|19|HONEYWELL INTERNATIONAL INC|33.11
20090511|438516106|HON|6965|HONEYWELL INTERNATIONAL INC|34.72
20090512|438516106|HON|7352|HONEYWELL INTERNATIONAL INC|33.64
20090513|438516106|HON|7509|HONEYWELL INTERNATIONAL INC|33.11
20090514|438516106|HON|375|HONEYWELL INTERNATIONAL INC|31.37
20090515|438516106|HON|1312|HONEYWELL INTERNATIONAL INC|31.92
20090518|438516106|HON|2870|HONEYWELL INTERNATIONAL INC|31.95
20090519|438516106|HON|4075|HONEYWELL INTERNATIONAL INC|33
20090520|438516106|HON|618|HONEYWELL INTERNATIONAL INC|33.09
20090521|438516106|HON|5435|HONEYWELL INTERNATIONAL INC|33.05
20090522|438516106|HON|7|HONEYWELL INTERNATIONAL INC|31.82
20090526|438516106|HON|110|HONEYWELL INTERNATIONAL INC|32.1
20090527|438516106|HON|840|HONEYWELL INTERNATIONAL INC|32.63
20090512|438550303|HOKCY|2875|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20090513|438550303|HOKCY|460|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20090519|438550303|HOKCY|828|HONG KONG&CHINA GAS LTD ADRNEW|2.09
20090520|438550303|HOKCY|3828|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20090522|438550303|HOKCY|5528|HONG KONG&CHINA GAS LTD ADRNEW|1.99
20090526|438550303|HOKCY|5328|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20090527|438550303|HOKCY|4828|HONG KONG&CHINA GAS LTD ADRNEW|1.97
20090528|438550303|HOKCY|4929|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090529|438550303|HOKCY|4628|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090505|438580300|HGKGY|53|HONG-KONG ELEC HLDGS SPONS ADR|5.85
20090506|438580300|HGKGY|1277|HONG-KONG ELEC HLDGS SPONS ADR|5.61
20090508|438580300|HGKGY|2162|HONG-KONG ELEC HLDGS SPONS ADR|5.5
20090511|438580300|HGKGY|15|HONG-KONG ELEC HLDGS SPONS ADR|5.46
20090513|438580300|HGKGY|1761|HONG-KONG ELEC HLDGS SPONS ADR|5.47
20090514|438580300|HGKGY|79|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20090518|438580300|HGKGY|510|HONG-KONG ELEC HLDGS SPONS ADR|5.46
20090519|438580300|HGKGY|554|HONG-KONG ELEC HLDGS SPONS ADR|5.51
20090521|438580300|HGKGY|397|HONG-KONG ELEC HLDGS SPONS ADR|5.41
20090527|438580300|HGKGY|630|HONG-KONG ELEC HLDGS SPONS ADR|5.39
20090529|438580300|HGKGY|8192|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20090501|43858B207|HPJ|456|HONG KONG HIGHPOWER TECHNOLOGY|2.05
20090504|43858B207|HPJ|610|HONG KONG HIGHPOWER TECHNOLOGY|2
20090505|43858B207|HPJ|125|HONG KONG HIGHPOWER TECHNOLOGY|2.15
20090506|43858B207|HPJ|491|HONG KONG HIGHPOWER TECHNOLOGY|2.13
20090507|43858B207|HPJ|491|HONG KONG HIGHPOWER TECHNOLOGY|2.21
20090508|43858B207|HPJ|691|HONG KONG HIGHPOWER TECHNOLOGY|2
20090511|43858B207|HPJ|600|HONG KONG HIGHPOWER TECHNOLOGY|2.16
20090513|43858B207|HPJ|966|HONG KONG HIGHPOWER TECHNOLOGY|2.11
20090514|43858B207|HPJ|716|HONG KONG HIGHPOWER TECHNOLOGY|1.98
20090515|43858B207|HPJ|3500|HONG KONG HIGHPOWER TECHNOLOGY|2.04
20090518|43858B207|HPJ|3866|HONG KONG HIGHPOWER TECHNOLOGY|2
20090519|43858B207|HPJ|2099|HONG KONG HIGHPOWER TECHNOLOGY|2.03
20090520|43858B207|HPJ|2099|HONG KONG HIGHPOWER TECHNOLOGY|2
20090521|43858B207|HPJ|1244|HONG KONG HIGHPOWER TECHNOLOGY|2.08
20090522|43858B207|HPJ|1144|HONG KONG HIGHPOWER TECHNOLOGY|2.09
20090526|43858B207|HPJ|1144|HONG KONG HIGHPOWER TECHNOLOGY|2.05
20090527|43858B207|HPJ|1624|HONG KONG HIGHPOWER TECHNOLOGY|2
20090528|43858B207|HPJ|3474|HONG KONG HIGHPOWER TECHNOLOGY|1.99
20090529|43858B207|HPJ|1660|HONG KONG HIGHPOWER TECHNOLOGY|1.85
20090501|43858F109|HKXCY|358|Hong Kong Exchanges & Clearing|11.66
20090504|43858F109|HKXCY|199|Hong Kong Exchanges & Clearing|11.66
20090505|43858F109|HKXCY|103|Hong Kong Exchanges & Clearing|12.61
20090508|43858F109|HKXCY|5276|Hong Kong Exchanges & Clearing|14.57
20090514|43858F109|HKXCY|470|Hong Kong Exchanges & Clearing|14.17
20090515|43858F109|HKXCY|530|Hong Kong Exchanges & Clearing|13.16
20090518|43858F109|HKXCY|97|Hong Kong Exchanges & Clearing|13.38
20090519|43858F109|HKXCY|96|Hong Kong Exchanges & Clearing|14.15
20090520|43858F109|HKXCY|400|Hong Kong Exchanges & Clearing|14.62
20090521|43858F109|HKXCY|455|Hong Kong Exchanges & Clearing|14.89
20090522|43858F109|HKXCY|409|Hong Kong Exchanges & Clearing|14.63
20090526|43858F109|HKXCY|9|Hong Kong Exchanges & Clearing|14.5
20090527|43858F109|HKXCY|132|Hong Kong Exchanges & Clearing|14.33
20090528|43858F109|HKXCY|1509|Hong Kong Exchanges & Clearing|15.25
20090529|43858F109|HKXCY|57|Hong Kong Exchanges & Clearing|15.25
20090505|439038100|HOFT|52|HOOKER FURNITURE CORP|12.34
20090507|439038100|HOFT|4826|HOOKER FURNITURE CORP|13.02
20090527|439038100|HOFT|900|HOOKER FURNITURE CORP|12.72
20090508|439104100|HH|77|HOOPER HOLMES INC|0.39
20090515|439104100|HH|2700|HOOPER HOLMES INC|0.36
20090521|439104100|HH|3123|HOOPER HOLMES INC|0.39
20090526|439104100|HH|3578|HOOPER HOLMES INC|0.36
20090527|439104100|HH|54|HOOPER HOLMES INC|0.36
20090528|439104100|HH|54|HOOPER HOLMES INC|0.37
20090529|439104100|HH|54|HOOPER HOLMES INC|0.39
20090504|439554106|HHILY|218|HOPEWELL HWY INFRASTRUCTURE LT|5.47
20090511|439554106|HHILY|2133|HOPEWELL HWY INFRASTRUCTURE LT|5.48
20090512|439554106|HHILY|5963|HOPEWELL HWY INFRASTRUCTURE LT|5.47
20090513|439554106|HHILY|4800|HOPEWELL HWY INFRASTRUCTURE LT|5.45
20090514|439554106|HHILY|3150|HOPEWELL HWY INFRASTRUCTURE LT|5.42
20090515|439554106|HHILY|3149|HOPEWELL HWY INFRASTRUCTURE LT|5.32
20090518|439554106|HHILY|7996|HOPEWELL HWY INFRASTRUCTURE LT|5.34
20090529|439554106|HHILY|1750|HOPEWELL HWY INFRASTRUCTURE LT|5.53
20090507|439555301|HOWWY|1274|HOPEWELL HLDGS LTD SP ADR-NEW-|2.77
20090508|439555301|HOWWY|1274|HOPEWELL HLDGS LTD SP ADR-NEW-|2.72
20090513|439555301|HOWWY|2986|HOPEWELL HLDGS LTD SP ADR-NEW-|2.65
20090521|439555301|HOWWY|628|HOPEWELL HLDGS LTD SP ADR-NEW-|2.7
20090522|439555301|HOWWY|1706|HOPEWELL HLDGS LTD SP ADR-NEW-|2.7
20090504|440327104|HMN|29|HORACE MANN EDUCATORS CORP|8.92
20090505|440327104|HMN|340|HORACE MANN EDUCATORS CORP|9.24
20090506|440327104|HMN|340|HORACE MANN EDUCATORS CORP|9
20090507|440327104|HMN|280|HORACE MANN EDUCATORS CORP|9.36
20090508|440327104|HMN|204|HORACE MANN EDUCATORS CORP|9.25
20090513|440327104|HMN|63|HORACE MANN EDUCATORS CORP|9.14
20090514|440327104|HMN|76|HORACE MANN EDUCATORS CORP|8.73
20090515|440327104|HMN|46|HORACE MANN EDUCATORS CORP|8.97
20090519|440327104|HMN|114|HORACE MANN EDUCATORS CORP|8.98
20090520|440327104|HMN|49|HORACE MANN EDUCATORS CORP|8.66
20090521|440327104|HMN|19|HORACE MANN EDUCATORS CORP|8.38
20090522|440327104|HMN|74|HORACE MANN EDUCATORS CORP|8.73
20090527|440327104|HMN|27|HORACE MANN EDUCATORS CORP|9.52
20090507|440407104|HBNC|100|HORIZON BANCORP (IND)|16.98
20090508|440407104|HBNC|100|HORIZON BANCORP (IND)|17.55
20090511|440407104|HBNC|334|HORIZON BANCORP (IND)|18.58
20090512|440407104|HBNC|1800|HORIZON BANCORP (IND)|18.68
20090513|440407104|HBNC|1896|HORIZON BANCORP (IND)|19.44
20090514|440407104|HBNC|1796|HORIZON BANCORP (IND)|19.45
20090515|440407104|HBNC|1400|HORIZON BANCORP (IND)|18.92
20090518|440407104|HBNC|1100|HORIZON BANCORP (IND)|19.09
20090519|440407104|HBNC|291|HORIZON BANCORP (IND)|19.1
20090520|440407104|HBNC|291|HORIZON BANCORP (IND)|19.1
20090521|440407104|HBNC|291|HORIZON BANCORP (IND)|19.15
20090522|440407104|HBNC|141|HORIZON BANCORP (IND)|18.6
20090505|44040M101|HZNB|100|HORIZON BANCORPORATION INC|5.5
20090506|44040M101|HZNB|100|HORIZON BANCORPORATION INC|5.5
20090507|44040M101|HZNB|100|HORIZON BANCORPORATION INC|5.5
20090508|44040M101|HZNB|100|HORIZON BANCORPORATION INC|6
20090501|44041F105|HRZB|400|HORIZON FINANCIAL CORP|1.49
20090504|44041F105|HRZB|5258|HORIZON FINANCIAL CORP|1.36
20090505|44041F105|HRZB|2397|HORIZON FINANCIAL CORP|1.38
20090506|44041F105|HRZB|4337|HORIZON FINANCIAL CORP|1.44
20090507|44041F105|HRZB|1724|HORIZON FINANCIAL CORP|1.43
20090508|44041F105|HRZB|7467|HORIZON FINANCIAL CORP|1.35
20090511|44041F105|HRZB|2050|HORIZON FINANCIAL CORP|1.55
20090512|44041F105|HRZB|2776|HORIZON FINANCIAL CORP|1.76
20090513|44041F105|HRZB|244|HORIZON FINANCIAL CORP|1.92
20090514|44041F105|HRZB|2974|HORIZON FINANCIAL CORP|1.57
20090515|44041F105|HRZB|1070|HORIZON FINANCIAL CORP|1.68
20090518|44041F105|HRZB|431|HORIZON FINANCIAL CORP|1.45
20090520|44041F105|HRZB|2997|HORIZON FINANCIAL CORP|1.69
20090521|44041F105|HRZB|1297|HORIZON FINANCIAL CORP|1.65
20090522|44041F105|HRZB|183|HORIZON FINANCIAL CORP|1.44
20090527|44041F105|HRZB|3056|HORIZON FINANCIAL CORP|1.51
20090529|44041F105|HRZB|2564|HORIZON FINANCIAL CORP|1.65
20090521|44041U102|HGPI|1971|HORIZON GROUP PROPERTIES INC|0.19
20090507|440441103|HRZCA|365|HORIZON TELCOM INC CL-A|80
20090512|440441103|HRZCA|200|HORIZON TELCOM INC CL-A|56
20090501|44044K101|HRZ|243|HORIZON LINES, INC.|5.32
20090504|44044K101|HRZ|220|HORIZON LINES, INC.|5.64
20090505|44044K101|HRZ|447|HORIZON LINES, INC.|5.89
20090506|44044K101|HRZ|1000|HORIZON LINES, INC.|6.02
20090508|44044K101|HRZ|100|HORIZON LINES, INC.|5.89
20090512|44044K101|HRZ|70|HORIZON LINES, INC.|5.71
20090513|44044K101|HRZ|1830|HORIZON LINES, INC.|5.45
20090514|44044K101|HRZ|1376|HORIZON LINES, INC.|4.6
20090515|44044K101|HRZ|150|HORIZON LINES, INC.|4.82
20090518|44044K101|HRZ|791|HORIZON LINES, INC.|5
20090519|44044K101|HRZ|600|HORIZON LINES, INC.|5.46
20090520|44044K101|HRZ|102|HORIZON LINES, INC.|5.34
20090521|44044K101|HRZ|100|HORIZON LINES, INC.|5.25
20090522|44044K101|HRZ|800|HORIZON LINES, INC.|5.09
20090526|44044K101|HRZ|3159|HORIZON LINES, INC.|4.96
20090527|44044K101|HRZ|4858|HORIZON LINES, INC.|5.36
20090528|44044K101|HRZ|1257|HORIZON LINES, INC.|5.37
20090529|44044K101|HRZ|1770|HORIZON LINES, INC.|5.28
20090501|440452100|HRL|350|HORMEL FOODS CORPORATION|31.29
20090504|440452100|HRL|100|HORMEL FOODS CORPORATION|31.31
20090505|440452100|HRL|1660|HORMEL FOODS CORPORATION|31.67
20090506|440452100|HRL|25|HORMEL FOODS CORPORATION|31.37
20090507|440452100|HRL|100|HORMEL FOODS CORPORATION|31.34
20090508|440452100|HRL|310|HORMEL FOODS CORPORATION|31.4
20090511|440452100|HRL|195|HORMEL FOODS CORPORATION|31.96
20090512|440452100|HRL|53|HORMEL FOODS CORPORATION|31.56
20090513|440452100|HRL|87|HORMEL FOODS CORPORATION|32.37
20090514|440452100|HRL|30|HORMEL FOODS CORPORATION|32.42
20090515|440452100|HRL|80|HORMEL FOODS CORPORATION|32.44
20090518|440452100|HRL|1578|HORMEL FOODS CORPORATION|32.59
20090519|440452100|HRL|408|HORMEL FOODS CORPORATION|32.87
20090520|440452100|HRL|3065|HORMEL FOODS CORPORATION|33.11
20090521|440452100|HRL|1|HORMEL FOODS CORPORATION|32.95
20090522|440452100|HRL|393|HORMEL FOODS CORPORATION|33.65
20090526|440452100|HRL|294|HORMEL FOODS CORPORATION|34.23
20090529|440452100|HRL|105|HORMEL FOODS CORPORATION|34.64
20090504|440543106|HOS|79|HORNBECK OFFSHORE SERVICES INC|23.95
20090505|440543106|HOS|66|HORNBECK OFFSHORE SERVICES INC|26.21
20090506|440543106|HOS|91|HORNBECK OFFSHORE SERVICES INC|25.8
20090508|440543106|HOS|2295|HORNBECK OFFSHORE SERVICES INC|24.77
20090511|440543106|HOS|86|HORNBECK OFFSHORE SERVICES INC|27.01
20090512|440543106|HOS|444|HORNBECK OFFSHORE SERVICES INC|26.35
20090513|440543106|HOS|201|HORNBECK OFFSHORE SERVICES INC|26.44
20090518|440543106|HOS|46|HORNBECK OFFSHORE SERVICES INC|23.6
20090520|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|25.04
20090522|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|24.26
20090526|440543106|HOS|114|HORNBECK OFFSHORE SERVICES INC|24.49
20090529|440543106|HOS|20|HORNBECK OFFSHORE SERVICES INC|27.08
20090512|440591105|HNIN|1466|Horne International, Inc. Comm|0.08
20090501|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|7.14
20090508|440694305|ZINC|50|HORSEHEAD HLDG CORP COM STK (D|7.79
20090511|440694305|ZINC|50|HORSEHEAD HLDG CORP COM STK (D|6.75
20090514|440694305|ZINC|45|HORSEHEAD HLDG CORP COM STK (D|5.78
20090515|440694305|ZINC|45|HORSEHEAD HLDG CORP COM STK (D|6.05
20090518|440694305|ZINC|50|HORSEHEAD HLDG CORP COM STK (D|6.35
20090520|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|6.8
20090527|440694305|ZINC|310|HORSEHEAD HLDG CORP COM STK (D|6.5
20090528|440694305|ZINC|210|HORSEHEAD HLDG CORP COM STK (D|6.63
20090501|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090504|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090505|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090506|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090507|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090508|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090511|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090512|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090513|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090514|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090515|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090518|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090519|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090520|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090521|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090522|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090526|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090527|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090528|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090529|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090504|441060100|HSP|545|HOSPIRA INC|32.29
20090505|441060100|HSP|87|HOSPIRA INC|32.36
20090506|441060100|HSP|783|HOSPIRA INC|32.59
20090507|441060100|HSP|2|HOSPIRA INC|32.65
20090508|441060100|HSP|350|HOSPIRA INC|33.41
20090511|441060100|HSP|176|HOSPIRA INC|33.92
20090512|441060100|HSP|9|HOSPIRA INC|33.7
20090513|441060100|HSP|2|HOSPIRA INC|33.92
20090514|441060100|HSP|79|HOSPIRA INC|33.36
20090518|441060100|HSP|5|HOSPIRA INC|33.04
20090520|441060100|HSP|4525|HOSPIRA INC|33.55
20090522|441060100|HSP|43|HOSPIRA INC|32.87
20090526|441060100|HSP|5291|HOSPIRA INC|32.79
20090529|441060100|HSP|51|HOSPIRA INC|33.72
20090501|44106M102|HPT|3|HOSPITALITY PROPERTIES TST SBI|12.24
20090504|44106M102|HPT|287|HOSPITALITY PROPERTIES TST SBI|12.21
20090505|44106M102|HPT|1074|HOSPITALITY PROPERTIES TST SBI|13.88
20090506|44106M102|HPT|169|HOSPITALITY PROPERTIES TST SBI|13.13
20090508|44106M102|HPT|54|HOSPITALITY PROPERTIES TST SBI|12.7
20090511|44106M102|HPT|75|HOSPITALITY PROPERTIES TST SBI|14.17
20090512|44106M102|HPT|570|HOSPITALITY PROPERTIES TST SBI|13.43
20090513|44106M102|HPT|478|HOSPITALITY PROPERTIES TST SBI|13.34
20090514|44106M102|HPT|2362|HOSPITALITY PROPERTIES TST SBI|12.32
20090515|44106M102|HPT|449|HOSPITALITY PROPERTIES TST SBI|13.23
20090519|44106M102|HPT|2827|HOSPITALITY PROPERTIES TST SBI|13.67
20090520|44106M102|HPT|81|HOSPITALITY PROPERTIES TST SBI|13.97
20090521|44106M102|HPT|195|HOSPITALITY PROPERTIES TST SBI|13.8
20090522|44106M102|HPT|19|HOSPITALITY PROPERTIES TST SBI|13.67
20090528|44106M102|HPT|23|HOSPITALITY PROPERTIES TST SBI|13.45
20090529|44106M102|HPT|566|HOSPITALITY PROPERTIES TST SBI|13.95
20090501|44106M409|HPTPRB|391|HOSPITALITY PROPERTIES TR 8.87|16.66
20090504|44106M409|HPTPRB|734|HOSPITALITY PROPERTIES TR 8.87|16.35
20090507|44106M409|HPTPRB|425|HOSPITALITY PROPERTIES TR 8.87|16.7
20090508|44106M409|HPTPRB|714|HOSPITALITY PROPERTIES TR 8.87|16.2
20090511|44106M409|HPTPRB|888|HOSPITALITY PROPERTIES TR 8.87|16.85
20090512|44106M409|HPTPRB|196|HOSPITALITY PROPERTIES TR 8.87|17
20090513|44106M409|HPTPRB|196|HOSPITALITY PROPERTIES TR 8.87|16.55
20090515|44106M409|HPTPRB|296|HOSPITALITY PROPERTIES TR 8.87|16.25
20090518|44106M409|HPTPRB|296|HOSPITALITY PROPERTIES TR 8.87|16.4
20090519|44106M409|HPTPRB|296|HOSPITALITY PROPERTIES TR 8.87|16.9
20090501|44106M508|HPTPRC|752|Hospitality Pptys Tr Pfd Serie|12.32
20090504|44106M508|HPTPRC|38|Hospitality Pptys Tr Pfd Serie|12.34
20090505|44106M508|HPTPRC|604|Hospitality Pptys Tr Pfd Serie|13.25
20090506|44106M508|HPTPRC|46|Hospitality Pptys Tr Pfd Serie|13.24
20090514|44106M508|HPTPRC|121|Hospitality Pptys Tr Pfd Serie|12.21
20090519|44106M508|HPTPRC|239|Hospitality Pptys Tr Pfd Serie|13.71
20090520|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|13.95
20090521|44106M508|HPTPRC|143|Hospitality Pptys Tr Pfd Serie|13.66
20090522|44106M508|HPTPRC|127|Hospitality Pptys Tr Pfd Serie|13.96
20090526|44106M508|HPTPRC|159|Hospitality Pptys Tr Pfd Serie|13.95
20090527|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|13.9
20090528|44106M508|HPTPRC|369|Hospitality Pptys Tr Pfd Serie|14.13
20090501|44107P104|HST|53|HOST HOTELS & RESORTS, INC|7.69
20090504|44107P104|HST|2755|HOST HOTELS & RESORTS, INC|7.54
20090506|44107P104|HST|645|HOST HOTELS & RESORTS, INC|8.73
20090507|44107P104|HST|536|HOST HOTELS & RESORTS, INC|9.44
20090508|44107P104|HST|1277|HOST HOTELS & RESORTS, INC|8.47
20090511|44107P104|HST|2392|HOST HOTELS & RESORTS, INC|9.56
20090512|44107P104|HST|7777|HOST HOTELS & RESORTS, INC|8.83
20090513|44107P104|HST|9518|HOST HOTELS & RESORTS, INC|8.45
20090514|44107P104|HST|7516|HOST HOTELS & RESORTS, INC|7.65
20090515|44107P104|HST|400|HOST HOTELS & RESORTS, INC|8.19
20090518|44107P104|HST|7822|HOST HOTELS & RESORTS, INC|7.67
20090519|44107P104|HST|1820|HOST HOTELS & RESORTS, INC|8.62
20090520|44107P104|HST|1260|HOST HOTELS & RESORTS, INC|8.4
20090522|44107P104|HST|1520|HOST HOTELS & RESORTS, INC|8.41
20090526|44107P104|HST|521|HOST HOTELS & RESORTS, INC|8.2
20090527|44107P104|HST|1203|HOST HOTELS & RESORTS, INC|9.01
20090528|44107P104|HST|1319|HOST HOTELS & RESORTS, INC|8.61
20090529|44107P104|HST|2552|HOST HOTELS & RESORTS, INC|8.97
20090504|44107P609|HSTPRE|50|HOST HOTELS & RESORTS, INC 8 7|20.35
20090505|44107P609|HSTPRE|50|HOST HOTELS & RESORTS, INC 8 7|20.5
20090508|44107P609|HSTPRE|610|HOST HOTELS & RESORTS, INC 8 7|20.93
20090511|44107P609|HSTPRE|400|HOST HOTELS & RESORTS, INC 8 7|20.96
20090512|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|20.97
20090513|44107P609|HSTPRE|100|HOST HOTELS & RESORTS, INC 8 7|21.4
20090519|44107P609|HSTPRE|200|HOST HOTELS & RESORTS, INC 8 7|20.9
20090522|44107P609|HSTPRE|930|HOST HOTELS & RESORTS, INC 8 7|20.76
20090526|44107P609|HSTPRE|1389|HOST HOTELS & RESORTS, INC 8 7|20.99
20090527|44107P609|HSTPRE|930|HOST HOTELS & RESORTS, INC 8 7|20.52
20090528|44107P609|HSTPRE|930|HOST HOTELS & RESORTS, INC 8 7|20.35
20090505|441339108|HOTT|673|HOT TOPIC INC|12.25
20090506|441339108|HOTT|9|HOT TOPIC INC|12.26
20090511|441339108|HOTT|3414|HOT TOPIC INC|9.77
20090512|441339108|HOTT|59|HOT TOPIC INC|9.68
20090515|441339108|HOTT|582|HOT TOPIC INC|8.74
20090519|441339108|HOTT|350|HOT TOPIC INC|8.73
20090520|441339108|HOTT|1059|HOT TOPIC INC|8.67
20090521|441339108|HOTT|29|HOT TOPIC INC|8.75
20090522|441339108|HOTT|786|HOT TOPIC INC|7.29
20090526|441339108|HOTT|4108|HOT TOPIC INC|6.97
20090527|441339108|HOTT|3893|HOT TOPIC INC|7.38
20090528|441339108|HOTT|892|HOT TOPIC INC|7.44
20090505|441342102|HWBI|1648|HOT WEB INC COM|0.01
20090506|441342102|HWBI|1814|HOT WEB INC COM|0.01
20090507|441342102|HWBI|1014|HOT WEB INC COM|0.01
20090519|441342102|HWBI|4900|HOT WEB INC COM|0.01
20090520|441342102|HWBI|4900|HOT WEB INC COM|0.01
20090526|441342102|HWBI|7038|HOT WEB INC COM|0.01
20090527|441342102|HWBI|6038|HOT WEB INC COM|0.01
20090528|441342102|HWBI|6038|HOT WEB INC COM|0.01
20090505|44183U100|HUSA|1286|HOUSTON AMERICAN ENERGY CORP|2.05
20090506|44183U100|HUSA|28|HOUSTON AMERICAN ENERGY CORP|1.96
20090515|44183U100|HUSA|111|HOUSTON AMERICAN ENERGY CORP|1.93
20090518|44183U100|HUSA|90|HOUSTON AMERICAN ENERGY CORP|1.84
20090520|44183U100|HUSA|3831|HOUSTON AMERICAN ENERGY CORP|1.88
20090527|44183U100|HUSA|450|HOUSTON AMERICAN ENERGY CORP|1.9
20090528|44183U100|HUSA|450|HOUSTON AMERICAN ENERGY CORP|2.05
20090504|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.22
20090505|441924107|HLKMF|7716|HOUSTON LAKE MINING INC (F)|0.22
20090515|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.21
20090518|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.21
20090519|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.21
20090520|441924107|HLKMF|6406|HOUSTON LAKE MINING INC (F)|0.21
20090521|441924107|HLKMF|6406|HOUSTON LAKE MINING INC (F)|0.18
20090514|441936101|HBSL|7500|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090515|441936101|HBSL|7500|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090518|441936101|HBSL|7400|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090519|441936101|HBSL|7400|HOUSE OF BRUSSELS CHOCOLATES I|0.01
20090505|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|10.37
20090512|44244K109|HWCC|283|HOUSTON WIRE & CABLE COMPANY C|12.02
20090513|44244K109|HWCC|283|HOUSTON WIRE & CABLE COMPANY C|12.09
20090514|44244K109|HWCC|1283|HOUSTON WIRE & CABLE COMPANY C|10.55
20090515|44244K109|HWCC|4237|HOUSTON WIRE & CABLE COMPANY C|11.7
20090518|44244K109|HWCC|32|HOUSTON WIRE & CABLE COMPANY C|11.09
20090520|44244K109|HWCC|94|HOUSTON WIRE & CABLE COMPANY C|12.22
20090521|44244K109|HWCC|94|HOUSTON WIRE & CABLE COMPANY C|11.76
20090522|44244K109|HWCC|94|HOUSTON WIRE & CABLE COMPANY C|11.57
20090526|44244K109|HWCC|1134|HOUSTON WIRE & CABLE COMPANY C|11.23
20090501|442487112|HOVNP|150|HOVNANIAN ENTERPRISES CL B PFD|2.2
20090504|442487112|HOVNP|185|HOVNANIAN ENTERPRISES CL B PFD|2.05
20090507|442487112|HOVNP|3707|HOVNANIAN ENTERPRISES CL B PFD|2.5
20090508|442487112|HOVNP|4004|HOVNANIAN ENTERPRISES CL B PFD|2.15
20090511|442487112|HOVNP|2100|HOVNANIAN ENTERPRISES CL B PFD|2.44
20090512|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|2.08
20090513|442487112|HOVNP|2285|HOVNANIAN ENTERPRISES CL B PFD|2.05
20090514|442487112|HOVNP|285|HOVNANIAN ENTERPRISES CL B PFD|1.9
20090519|442487112|HOVNP|85|HOVNANIAN ENTERPRISES CL B PFD|2.25
20090520|442487112|HOVNP|85|HOVNANIAN ENTERPRISES CL B PFD|2.25
20090522|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|2.24
20090526|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|2.3
20090504|442487203|HOV|84|HOVNANIAN ENTERPRISES INC|2.69
20090505|442487203|HOV|2514|HOVNANIAN ENTERPRISES INC|3
20090506|442487203|HOV|286|HOVNANIAN ENTERPRISES INC|3.25
20090507|442487203|HOV|20|HOVNANIAN ENTERPRISES INC|3.1
20090508|442487203|HOV|5130|HOVNANIAN ENTERPRISES INC|2.79
20090512|442487203|HOV|988|HOVNANIAN ENTERPRISES INC|2.97
20090515|442487203|HOV|94|HOVNANIAN ENTERPRISES INC|2.62
20090518|442487203|HOV|4438|HOVNANIAN ENTERPRISES INC|2.61
20090519|442487203|HOV|903|HOVNANIAN ENTERPRISES INC|2.84
20090520|442487203|HOV|448|HOVNANIAN ENTERPRISES INC|2.76
20090521|442487203|HOV|1743|HOVNANIAN ENTERPRISES INC|2.9
20090522|442487203|HOV|2674|HOVNANIAN ENTERPRISES INC|2.67
20090526|442487203|HOV|2208|HOVNANIAN ENTERPRISES INC|2.55
20090527|442487203|HOV|101|HOVNANIAN ENTERPRISES INC|2.78
20090528|442487203|HOV|1642|HOVNANIAN ENTERPRISES INC|2.87
20090501|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090504|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|8
20090505|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|7.25
20090506|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|8.5
20090507|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|6.75
20090508|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|6.75
20090511|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090512|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090513|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090514|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090515|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090518|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090519|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090520|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|8.25
20090521|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090522|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090526|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090527|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090528|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090529|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090504|443251103|HOCPY|63|HOYA CORP SPONSORED ADR (JAPAN|16.9
20090511|443251103|HOCPY|91|HOYA CORP SPONSORED ADR (JAPAN|17.67
20090515|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|18.01
20090518|443251103|HOCPY|2487|HOYA CORP SPONSORED ADR (JAPAN|19.09
20090520|443251103|HOCPY|488|HOYA CORP SPONSORED ADR (JAPAN|18.95
20090521|443251103|HOCPY|815|HOYA CORP SPONSORED ADR (JAPAN|19.39
20090527|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|19.24
20090528|443251103|HOCPY|59|HOYA CORP SPONSORED ADR (JAPAN|20.08
20090529|443251103|HOCPY|923|HOYA CORP SPONSORED ADR (JAPAN|20.42
20090518|443300108|HEIFF|1000|H2O Innovation Inc Ordinary Sh|0.61
20090519|443300108|HEIFF|574|H2O Innovation Inc Ordinary Sh|0.61
20090501|443304100|HNP|1434|HUANENG PWR INTL ADR(40 ORD-N)|27.23
20090504|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|27.5
20090505|443304100|HNP|2362|HUANENG PWR INTL ADR(40 ORD-N)|28.32
20090506|443304100|HNP|136|HUANENG PWR INTL ADR(40 ORD-N)|27.7
20090507|443304100|HNP|263|HUANENG PWR INTL ADR(40 ORD-N)|28.01
20090511|443304100|HNP|66|HUANENG PWR INTL ADR(40 ORD-N)|27.54
20090512|443304100|HNP|7624|HUANENG PWR INTL ADR(40 ORD-N)|26.71
20090513|443304100|HNP|5849|HUANENG PWR INTL ADR(40 ORD-N)|25.98
20090514|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|25.07
20090515|443304100|HNP|92|HUANENG PWR INTL ADR(40 ORD-N)|25.56
20090518|443304100|HNP|819|HUANENG PWR INTL ADR(40 ORD-N)|25.4
20090519|443304100|HNP|361|HUANENG PWR INTL ADR(40 ORD-N)|26.11
20090520|443304100|HNP|334|HUANENG PWR INTL ADR(40 ORD-N)|26.03
20090521|443304100|HNP|2021|HUANENG PWR INTL ADR(40 ORD-N)|25.62
20090528|443304100|HNP|90|HUANENG PWR INTL ADR(40 ORD-N)|25.2
20090529|443304100|HNP|51|HUANENG PWR INTL ADR(40 ORD-N)|25.7
20090514|44330E108|HUIHY|161|Huabao International Holdings|41
20090515|44330E108|HUIHY|413|Huabao International Holdings|41.85
20090518|44330E108|HUIHY|577|Huabao International Holdings|44.75
20090519|44330E108|HUIHY|1628|Huabao International Holdings|42.8
20090520|44330E108|HUIHY|1521|Huabao International Holdings|42.8
20090521|44330E108|HUIHY|1635|Huabao International Holdings|45.35
20090522|44330E108|HUIHY|275|Huabao International Holdings|44.9
20090526|44330E108|HUIHY|316|Huabao International Holdings|44.3
20090527|44330E108|HUIHY|479|Huabao International Holdings|45.25
20090528|44330E108|HUIHY|985|Huabao International Holdings|46.5
20090529|44330E108|HUIHY|3945|Huabao International Holdings|46.5
20090501|443320106|HUBG|1595|HUB GROUP INC CL-A|23
20090505|443320106|HUBG|862|HUB GROUP INC CL-A|24.73
20090512|443320106|HUBG|400|HUB GROUP INC CL-A|23.71
20090528|443320106|HUBG|550|HUB GROUP INC CL-A|19.13
20090529|443320106|HUBG|550|HUB GROUP INC CL-A|18.99
20090520|443510102|HUBA|62|HUBBELL INC CL-A|30.85
20090501|443510201|HUBB|112|HUBBELL INC CL-B|33.2
20090504|443510201|HUBB|1433|HUBBELL INC CL-B|32.84
20090505|443510201|HUBB|1433|HUBBELL INC CL-B|34.02
20090506|443510201|HUBB|1433|HUBBELL INC CL-B|33.48
20090507|443510201|HUBB|1423|HUBBELL INC CL-B|33.97
20090508|443510201|HUBB|500|HUBBELL INC CL-B|34.26
20090511|443510201|HUBB|500|HUBBELL INC CL-B|35.82
20090512|443510201|HUBB|513|HUBBELL INC CL-B|34.25
20090513|443510201|HUBB|13|HUBBELL INC CL-B|33.58
20090514|443510201|HUBB|20|HUBBELL INC CL-B|31.94
20090515|443510201|HUBB|1600|HUBBELL INC CL-B|32.64
20090518|443510201|HUBB|233|HUBBELL INC CL-B|32.78
20090505|443628102|HBMFF|630|HUDBAY MINERALS INC|7.52
20090506|443628102|HBMFF|630|HUDBAY MINERALS INC|7.38
20090507|443628102|HBMFF|30|HUDBAY MINERALS INC|7.35
20090511|443628102|HBMFF|30|HUDBAY MINERALS INC|7
20090501|443683107|HCBK|1512|HUDSON CITY BANCORP INC|12.56
20090506|443683107|HCBK|9797|HUDSON CITY BANCORP INC|12.67
20090507|443683107|HCBK|534|HUDSON CITY BANCORP INC|12.86
20090508|443683107|HCBK|402|HUDSON CITY BANCORP INC|12.23
20090511|443683107|HCBK|400|HUDSON CITY BANCORP INC|12.63
20090512|443683107|HCBK|124|HUDSON CITY BANCORP INC|12.76
20090514|443683107|HCBK|8|HUDSON CITY BANCORP INC|12.27
20090518|443683107|HCBK|1911|HUDSON CITY BANCORP INC|12.28
20090520|443683107|HCBK|152|HUDSON CITY BANCORP INC|12.48
20090522|443683107|HCBK|44|HUDSON CITY BANCORP INC|11.54
20090526|443683107|HCBK|34|HUDSON CITY BANCORP INC|11.63
20090528|443683107|HCBK|309|HUDSON CITY BANCORP INC|11.94
20090529|443683107|HCBK|31|HUDSON CITY BANCORP INC|12.5
20090512|443792106|HHGP|170|HUDSON HIGHLAND GROUP INC|2.06
20090515|443792106|HHGP|700|HUDSON HIGHLAND GROUP INC|2.11
20090518|443792106|HHGP|400|HUDSON HIGHLAND GROUP INC|2.02
20090519|443792106|HHGP|400|HUDSON HIGHLAND GROUP INC|2.24
20090520|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|2.16
20090505|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.94
20090506|444144109|HDSN|365|HUDSON TECHNOLOGIES INC|1.85
20090508|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.39
20090511|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.31
20090512|444144109|HDSN|1500|HUDSON TECHNOLOGIES INC|1.3
20090513|444144109|HDSN|300|HUDSON TECHNOLOGIES INC|1.39
20090514|444144109|HDSN|330|HUDSON TECHNOLOGIES INC|1.38
20090520|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.36
20090501|444172100|HUVL|18|HUDSON VY HLDG CORP|40
20090519|444172100|HUVL|200|HUDSON VY HLDG CORP|42
20090520|444172100|HUVL|200|HUDSON VY HLDG CORP|41
20090521|444172100|HUVL|200|HUDSON VY HLDG CORP|46.1
20090522|444172100|HUVL|200|HUDSON VY HLDG CORP|42
20090528|444172100|HUVL|20|HUDSON VY HLDG CORP|42
20090529|444172100|HUVL|20|HUDSON VY HLDG CORP|42
20090504|444398101|HUGH|58|HUGHES COMMUNICATIONS INC COM|19.56
20090508|444398101|HUGH|58|HUGHES COMMUNICATIONS INC COM|18.92
20090511|444398101|HUGH|58|HUGHES COMMUNICATIONS INC COM|19.63
20090512|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM|20.22
20090518|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM|19.92
20090519|444398101|HUGH|11|HUGHES COMMUNICATIONS INC COM|20.47
20090521|444398101|HUGH|2147|HUGHES COMMUNICATIONS INC COM|20.79
20090511|444486104|HTC|400|HUGHES TELEMATICS INC COM STK|4.32
20090512|444486104|HTC|1800|HUGHES TELEMATICS INC COM STK|4.1
20090513|444486104|HTC|700|HUGHES TELEMATICS INC COM STK|4.1
20090514|444486104|HTC|700|HUGHES TELEMATICS INC COM STK|4.29
20090515|444486104|HTC|300|HUGHES TELEMATICS INC COM STK|4.2
20090514|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090515|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090518|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090519|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090520|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.25
20090521|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090527|444618102|HUGTS|9250|HUGOTON GAS TRUST UBI|1.5
20090529|444618102|HUGTS|9250|HUGOTON GAS TRUST UBI|1.51
20090501|444717102|HGT|290|HUGOTON ROYALTY TST UBI|10.6
20090505|444717102|HGT|310|HUGOTON ROYALTY TST UBI|11.79
20090506|444717102|HGT|396|HUGOTON ROYALTY TST UBI|11.63
20090507|444717102|HGT|81|HUGOTON ROYALTY TST UBI|12.84
20090508|444717102|HGT|40|HUGOTON ROYALTY TST UBI|13.29
20090511|444717102|HGT|11|HUGOTON ROYALTY TST UBI|14.43
20090513|444717102|HGT|5722|HUGOTON ROYALTY TST UBI|13.84
20090514|444717102|HGT|1400|HUGOTON ROYALTY TST UBI|12.35
20090515|444717102|HGT|2459|HUGOTON ROYALTY TST UBI|12.96
20090518|444717102|HGT|453|HUGOTON ROYALTY TST UBI|12.57
20090519|444717102|HGT|2622|HUGOTON ROYALTY TST UBI|13.24
20090521|444717102|HGT|711|HUGOTON ROYALTY TST UBI|12.99
20090522|444717102|HGT|13|HUGOTON ROYALTY TST UBI|12.45
20090526|444717102|HGT|27|HUGOTON ROYALTY TST UBI|12.8
20090527|444717102|HGT|3376|HUGOTON ROYALTY TST UBI|12.87
20090528|444717102|HGT|1760|HUGOTON ROYALTY TST UBI|12.87
20090529|444717102|HGT|22|HUGOTON ROYALTY TST UBI|13.14
20090505|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090506|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090507|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090508|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090511|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090512|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090513|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.1
20090514|444750103|HULL|820|Hull Energy, Inc. Common Stock|0.2
20090501|444859102|HUM|662|HUMANA INC|28.78
20090504|444859102|HUM|1150|HUMANA INC|28.92
20090505|444859102|HUM|277|HUMANA INC|28.86
20090506|444859102|HUM|112|HUMANA INC|29.64
20090507|444859102|HUM|839|HUMANA INC|29.77
20090508|444859102|HUM|348|HUMANA INC|31.04
20090511|444859102|HUM|50|HUMANA INC|32.62
20090512|444859102|HUM|85|HUMANA INC|31.08
20090513|444859102|HUM|666|HUMANA INC|31.06
20090514|444859102|HUM|3815|HUMANA INC|30.67
20090515|444859102|HUM|55|HUMANA INC|31.79
20090518|444859102|HUM|50|HUMANA INC|31.58
20090519|444859102|HUM|185|HUMANA INC|31.42
20090520|444859102|HUM|176|HUMANA INC|31.13
20090521|444859102|HUM|110|HUMANA INC|31.26
20090522|444859102|HUM|105|HUMANA INC|30.76
20090526|444859102|HUM|50|HUMANA INC|30.43
20090527|444859102|HUM|50|HUMANA INC|31.13
20090528|444859102|HUM|102|HUMANA INC|31.17
20090529|444859102|HUM|68|HUMANA INC|31.36
20090520|44485Q203|EROX|500|HUMAN PHEROMONE SCS INC|0.21
20090527|44485X208|HBSY|72|Human Biosystems New Common St|0.17
20090528|44485X208|HBSY|72|Human Biosystems New Common St|0.21
20090529|44485X208|HBSY|72|Human Biosystems New Common St|0.1
20090504|44485X208|HBSYE|24|Human Biosystems New Common St|0.2
20090505|44485X208|HBSYE|5506|Human Biosystems New Common St|0.14
20090501|444903108|HGSI|1588|HUMAN GENOME SCIENCES INC|2.19
20090504|444903108|HGSI|4697|HUMAN GENOME SCIENCES INC|2.16
20090506|444903108|HGSI|1365|HUMAN GENOME SCIENCES INC|1.98
20090507|444903108|HGSI|1982|HUMAN GENOME SCIENCES INC|2.13
20090508|444903108|HGSI|554|HUMAN GENOME SCIENCES INC|2.09
20090511|444903108|HGSI|867|HUMAN GENOME SCIENCES INC|2.12
20090512|444903108|HGSI|1970|HUMAN GENOME SCIENCES INC|2.1
20090513|444903108|HGSI|4568|HUMAN GENOME SCIENCES INC|1.98
20090514|444903108|HGSI|191|HUMAN GENOME SCIENCES INC|1.88
20090515|444903108|HGSI|1027|HUMAN GENOME SCIENCES INC|1.82
20090519|444903108|HGSI|3546|HUMAN GENOME SCIENCES INC|1.94
20090520|444903108|HGSI|1291|HUMAN GENOME SCIENCES INC|1.97
20090521|444903108|HGSI|56|HUMAN GENOME SCIENCES INC|2
20090522|444903108|HGSI|6771|HUMAN GENOME SCIENCES INC|1.96
20090526|444903108|HGSI|481|HUMAN GENOME SCIENCES INC|1.86
20090527|444903108|HGSI|5405|HUMAN GENOME SCIENCES INC|1.95
20090528|444903108|HGSI|110|HUMAN GENOME SCIENCES INC|2.03
20090529|444903108|HGSI|1430|HUMAN GENOME SCIENCES INC|2.14
20090508|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090511|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090512|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090513|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090501|445658107|JBHT|148|HUNT J B TRANSPORT SVCS INC|28.12
20090504|445658107|JBHT|50|HUNT J B TRANSPORT SVCS INC|27.46
20090505|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|28.89
20090506|445658107|JBHT|652|HUNT J B TRANSPORT SVCS INC|27.96
20090511|445658107|JBHT|188|HUNT J B TRANSPORT SVCS INC|28.29
20090512|445658107|JBHT|255|HUNT J B TRANSPORT SVCS INC|27.7
20090513|445658107|JBHT|187|HUNT J B TRANSPORT SVCS INC|26.97
20090514|445658107|JBHT|119|HUNT J B TRANSPORT SVCS INC|25.66
20090515|445658107|JBHT|224|HUNT J B TRANSPORT SVCS INC|26.73
20090518|445658107|JBHT|286|HUNT J B TRANSPORT SVCS INC|26.9
20090519|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|27.76
20090520|445658107|JBHT|1269|HUNT J B TRANSPORT SVCS INC|28.07
20090521|445658107|JBHT|868|HUNT J B TRANSPORT SVCS INC|27.78
20090522|445658107|JBHT|800|HUNT J B TRANSPORT SVCS INC|26.68
20090527|445658107|JBHT|940|HUNT J B TRANSPORT SVCS INC|28.49
20090528|445658107|JBHT|810|HUNT J B TRANSPORT SVCS INC|28.34
20090529|445658107|JBHT|4044|HUNT J B TRANSPORT SVCS INC|29.09
20090501|446150104|HBAN|7094|HUNTINGTON BANCSHARES INC|2.79
20090505|446150104|HBAN|9158|HUNTINGTON BANCSHARES INC|2.95
20090508|446150104|HBAN|2414|HUNTINGTON BANCSHARES INC|3.89
20090512|446150104|HBAN|2274|HUNTINGTON BANCSHARES INC|5.71
20090515|446150104|HBAN|7579|HUNTINGTON BANCSHARES INC|4.72
20090518|446150104|HBAN|3449|HUNTINGTON BANCSHARES INC|4.63
20090528|446150104|HBAN|1681|HUNTINGTON BANCSHARES INC|4.03
20090501|446150401|HBANP|35|HUNTINGTON BANCSHARES INC NON|510
20090508|446150401|HBANP|32|HUNTINGTON BANCSHARES INC NON|578
20090511|446150401|HBANP|40|HUNTINGTON BANCSHARES INC NON|655
20090512|446150401|HBANP|23|HUNTINGTON BANCSHARES INC NON|700
20090514|446150401|HBANP|50|HUNTINGTON BANCSHARES INC NON|601
20090520|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON|630
20090501|44667X208|HPCCP|1865|HUNTINGTON PREFERRED CAPITAL,|11.31
20090504|44667X208|HPCCP|2165|HUNTINGTON PREFERRED CAPITAL,|11.6
20090505|44667X208|HPCCP|1865|HUNTINGTON PREFERRED CAPITAL,|13.71
20090506|44667X208|HPCCP|1832|HUNTINGTON PREFERRED CAPITAL,|13.99
20090507|44667X208|HPCCP|2953|HUNTINGTON PREFERRED CAPITAL,|14.27
20090508|44667X208|HPCCP|3038|HUNTINGTON PREFERRED CAPITAL,|14
20090511|44667X208|HPCCP|3312|HUNTINGTON PREFERRED CAPITAL,|14.5
20090512|44667X208|HPCCP|3070|HUNTINGTON PREFERRED CAPITAL,|15
20090513|44667X208|HPCCP|3794|HUNTINGTON PREFERRED CAPITAL,|14.9
20090514|44667X208|HPCCP|2964|HUNTINGTON PREFERRED CAPITAL,|15.05
20090515|44667X208|HPCCP|2858|HUNTINGTON PREFERRED CAPITAL,|15.2
20090518|44667X208|HPCCP|2858|HUNTINGTON PREFERRED CAPITAL,|16
20090519|44667X208|HPCCP|3224|HUNTINGTON PREFERRED CAPITAL,|15.5
20090520|44667X208|HPCCP|3986|HUNTINGTON PREFERRED CAPITAL,|15.7
20090521|44667X208|HPCCP|3463|HUNTINGTON PREFERRED CAPITAL,|15.77
20090522|44667X208|HPCCP|3263|HUNTINGTON PREFERRED CAPITAL,|16.75
20090526|44667X208|HPCCP|3253|HUNTINGTON PREFERRED CAPITAL,|17.5
20090527|44667X208|HPCCP|3528|HUNTINGTON PREFERRED CAPITAL,|17.25
20090528|44667X208|HPCCP|3528|HUNTINGTON PREFERRED CAPITAL,|15.1
20090529|44667X208|HPCCP|3829|HUNTINGTON PREFERRED CAPITAL,|15.49
20090501|447011107|HUN|5|HUNTSMAN CORPORATION|5.36
20090504|447011107|HUN|115|HUNTSMAN CORPORATION|5.46
20090505|447011107|HUN|223|HUNTSMAN CORPORATION|5.89
20090506|447011107|HUN|803|HUNTSMAN CORPORATION|5.94
20090507|447011107|HUN|798|HUNTSMAN CORPORATION|6.09
20090508|447011107|HUN|2012|HUNTSMAN CORPORATION|5.87
20090511|447011107|HUN|99|HUNTSMAN CORPORATION|5.7
20090512|447011107|HUN|227|HUNTSMAN CORPORATION|5.74
20090514|447011107|HUN|922|HUNTSMAN CORPORATION|5.92
20090515|447011107|HUN|272|HUNTSMAN CORPORATION|6.07
20090519|447011107|HUN|835|HUNTSMAN CORPORATION|6.39
20090520|447011107|HUN|3685|HUNTSMAN CORPORATION|6.92
20090521|447011107|HUN|1718|HUNTSMAN CORPORATION|6.87
20090526|447011107|HUN|761|HUNTSMAN CORPORATION|6.7
20090528|447011107|HUN|454|HUNTSMAN CORPORATION|6.35
20090529|447011107|HUN|11|HUNTSMAN CORPORATION|6.16
20090501|447324104|HURC|315|HURCO COMPANIES INC|15.33
20090504|447324104|HURC|315|HURCO COMPANIES INC|14.92
20090505|447324104|HURC|27|HURCO COMPANIES INC|15.06
20090506|447324104|HURC|1400|HURCO COMPANIES INC|14.81
20090507|447324104|HURC|1457|HURCO COMPANIES INC|14.92
20090508|447324104|HURC|1505|HURCO COMPANIES INC|14.38
20090511|447324104|HURC|1400|HURCO COMPANIES INC|15.25
20090512|447324104|HURC|1185|HURCO COMPANIES INC|15.57
20090515|447324104|HURC|85|HURCO COMPANIES INC|14.69
20090521|447324104|HURC|346|HURCO COMPANIES INC|14.6
20090522|447324104|HURC|46|HURCO COMPANIES INC|14.39
20090526|447324104|HURC|46|HURCO COMPANIES INC|13.21
20090527|447324104|HURC|46|HURCO COMPANIES INC|14.37
20090528|447324104|HURC|95|HURCO COMPANIES INC|14.16
20090501|447462102|HURN|501|HURON CONSULTING GROUP INC.|47.95
20090504|447462102|HURN|467|HURON CONSULTING GROUP INC.|48.02
20090505|447462102|HURN|2104|HURON CONSULTING GROUP INC.|47.9
20090511|447462102|HURN|20|HURON CONSULTING GROUP INC.|44.29
20090513|447462102|HURN|100|HURON CONSULTING GROUP INC.|43.51
20090519|447462102|HURN|199|HURON CONSULTING GROUP INC.|44.81
20090520|447462102|HURN|252|HURON CONSULTING GROUP INC.|45.36
20090521|447462102|HURN|215|HURON CONSULTING GROUP INC.|46.06
20090522|447462102|HURN|523|HURON CONSULTING GROUP INC.|45.49
20090526|447462102|HURN|10|HURON CONSULTING GROUP INC.|44.91
20090529|447462102|HURN|100|HURON CONSULTING GROUP INC.|45.86
20090504|447773102|HRAY|1932|HURRAY! HODLINGS CO LTD ADR|1.98
20090505|447773102|HRAY|1932|HURRAY! HODLINGS CO LTD ADR|2.45
20090506|447773102|HRAY|591|HURRAY! HODLINGS CO LTD ADR|2.61
20090507|447773102|HRAY|1149|HURRAY! HODLINGS CO LTD ADR|2.56
20090508|447773102|HRAY|600|HURRAY! HODLINGS CO LTD ADR|2.05
20090511|447773102|HRAY|117|HURRAY! HODLINGS CO LTD ADR|2.08
20090512|447773102|HRAY|1500|HURRAY! HODLINGS CO LTD ADR|2.2
20090513|447773102|HRAY|384|HURRAY! HODLINGS CO LTD ADR|2.87
20090514|447773102|HRAY|770|HURRAY! HODLINGS CO LTD ADR|2.68
20090515|447773102|HRAY|100|HURRAY! HODLINGS CO LTD ADR|2.8
20090518|447773102|HRAY|3000|HURRAY! HODLINGS CO LTD ADR|2.8
20090520|447773102|HRAY|100|HURRAY! HODLINGS CO LTD ADR|2.94
20090521|447773102|HRAY|2101|HURRAY! HODLINGS CO LTD ADR|2.5
20090522|447773102|HRAY|907|HURRAY! HODLINGS CO LTD ADR|2.85
20090526|447773102|HRAY|3365|HURRAY! HODLINGS CO LTD ADR|2.91
20090527|447773102|HRAY|4180|HURRAY! HODLINGS CO LTD ADR|2.85
20090528|447773102|HRAY|24|HURRAY! HODLINGS CO LTD ADR|2.9
20090529|447773102|HRAY|2550|HURRAY! HODLINGS CO LTD ADR|2.92
20090507|448055103|HUSKF|800|HUSKY ENERGY INC|27.5
20090508|448055103|HUSKF|25|HUSKY ENERGY INC|27.24
20090511|448055103|HUSKF|407|HUSKY ENERGY INC|29.22
20090512|448055103|HUSKF|585|HUSKY ENERGY INC|27.69
20090513|448055103|HUSKF|200|HUSKY ENERGY INC|28.74
20090514|448055103|HUSKF|200|HUSKY ENERGY INC|26.56
20090515|448055103|HUSKF|1150|HUSKY ENERGY INC|27.77
20090518|448055103|HUSKF|245|HUSKY ENERGY INC|26.42
20090520|448055103|HUSKF|115|HUSKY ENERGY INC|28.7
20090521|448055103|HUSKF|115|HUSKY ENERGY INC|29.15
20090522|448055103|HUSKF|115|HUSKY ENERGY INC|27.58
20090526|448055103|HUSKF|405|HUSKY ENERGY INC|28.58
20090527|448055103|HUSKF|115|HUSKY ENERGY INC|28.95
20090528|448055103|HUSKF|240|HUSKY ENERGY INC|28.77
20090529|448055103|HUSKF|155|HUSKY ENERGY INC|30.37
20090505|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|11.07
20090512|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|11.13
20090501|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|1.92
20090505|448407106|HTCH|7697|HUTCHINSON TECHNOLOGY INC|2.23
20090507|448407106|HTCH|7342|HUTCHINSON TECHNOLOGY INC|2.22
20090508|448407106|HTCH|7628|HUTCHINSON TECHNOLOGY INC|2.21
20090511|448407106|HTCH|264|HUTCHINSON TECHNOLOGY INC|2.29
20090512|448407106|HTCH|199|HUTCHINSON TECHNOLOGY INC|2.18
20090513|448407106|HTCH|1790|HUTCHINSON TECHNOLOGY INC|2.1
20090515|448407106|HTCH|2457|HUTCHINSON TECHNOLOGY INC|2.13
20090518|448407106|HTCH|811|HUTCHINSON TECHNOLOGY INC|2.13
20090519|448407106|HTCH|471|HUTCHINSON TECHNOLOGY INC|2.26
20090520|448407106|HTCH|120|HUTCHINSON TECHNOLOGY INC|2.34
20090521|448407106|HTCH|2112|HUTCHINSON TECHNOLOGY INC|2.49
20090526|448407106|HTCH|6204|HUTCHINSON TECHNOLOGY INC|2.38
20090527|448407106|HTCH|1470|HUTCHINSON TECHNOLOGY INC|2.42
20090529|448407106|HTCH|75|HUTCHINSON TECHNOLOGY INC|2.29
20090504|448415208|HUWHY|856|HUTCHISON WHAMPOA LTD ADR|29.68
20090506|448415208|HUWHY|326|HUTCHISON WHAMPOA LTD ADR|29.94
20090507|448415208|HUWHY|307|HUTCHISON WHAMPOA LTD ADR|32
20090511|448415208|HUWHY|386|HUTCHISON WHAMPOA LTD ADR|33.55
20090512|448415208|HUWHY|218|HUTCHISON WHAMPOA LTD ADR|32.06
20090514|448415208|HUWHY|26|HUTCHISON WHAMPOA LTD ADR|32.48
20090518|448415208|HUWHY|3572|HUTCHISON WHAMPOA LTD ADR|32.42
20090519|448415208|HUWHY|22|HUTCHISON WHAMPOA LTD ADR|34.34
20090520|448415208|HUWHY|758|HUTCHISON WHAMPOA LTD ADR|34.77
20090521|448415208|HUWHY|422|HUTCHISON WHAMPOA LTD ADR|33.96
20090522|448415208|HUWHY|3521|HUTCHISON WHAMPOA LTD ADR|32.9
20090528|448415208|HUWHY|149|HUTCHISON WHAMPOA LTD ADR|34.99
20090529|448415208|HUWHY|410|HUTCHISON WHAMPOA LTD ADR|34.99
20090501|44841T107|HTX|50|HUTCHISON TELECOMMUNICATIONS I|4.46
20090504|44841T107|HTX|6249|HUTCHISON TELECOMMUNICATIONS I|4.69
20090505|44841T107|HTX|20|HUTCHISON TELECOMMUNICATIONS I|4.77
20090506|44841T107|HTX|194|HUTCHISON TELECOMMUNICATIONS I|4.77
20090508|44841T107|HTX|90|HUTCHISON TELECOMMUNICATIONS I|4.83
20090511|44841T107|HTX|28|HUTCHISON TELECOMMUNICATIONS I|4.57
20090514|44841T107|HTX|361|HUTCHISON TELECOMMUNICATIONS I|2.66
20090515|44841T107|HTX|1159|HUTCHISON TELECOMMUNICATIONS I|2.89
20090518|44841T107|HTX|1000|HUTCHISON TELECOMMUNICATIONS I|2.87
20090519|44841T107|HTX|42|HUTCHISON TELECOMMUNICATIONS I|2.93
20090520|44841T107|HTX|200|HUTCHISON TELECOMMUNICATIONS I|2.88
20090521|44841T107|HTX|895|HUTCHISON TELECOMMUNICATIONS I|2.97
20090526|44841T107|HTX|39|HUTCHISON TELECOMMUNICATIONS I|2.95
20090527|44841T107|HTX|38|HUTCHISON TELECOMMUNICATIONS I|3.18
20090528|44841T107|HTX|9|HUTCHISON TELECOMMUNICATIONS I|3
20090529|44841T107|HTX|68|HUTCHISON TELECOMMUNICATIONS I|3.12
20090504|448451104|HBPI|4809|HUTTIG BUILDING PRODS INC|0.75
20090505|448451104|HBPI|400|HUTTIG BUILDING PRODS INC|0.91
20090506|448451104|HBPI|400|HUTTIG BUILDING PRODS INC|0.76
20090507|448451104|HBPI|400|HUTTIG BUILDING PRODS INC|0.78
20090508|448451104|HBPI|400|HUTTIG BUILDING PRODS INC|0.78
20090511|448451104|HBPI|400|HUTTIG BUILDING PRODS INC|0.74
20090518|448451104|HBPI|700|HUTTIG BUILDING PRODS INC|0.72
20090522|448451104|HBPI|1001|HUTTIG BUILDING PRODS INC|0.76
20090527|448451104|HBPI|5000|HUTTIG BUILDING PRODS INC|0.8
20090528|448608208|HBDY|3470|HYBRID DYNAMICS CORPORATION NE|0.05
20090529|448608208|HBDY|3470|HYBRID DYNAMICS CORPORATION NE|0.05
20090505|44860F103|HRID|2000|HYBRID FUELS INC|0.05
20090506|44860F103|HRID|2000|HYBRID FUELS INC|0.04
20090507|44860F103|HRID|2000|HYBRID FUELS INC|0.05
20090508|44860F103|HRID|2000|HYBRID FUELS INC|0.04
20090506|44860P101|HYII|2863|Hybred International Inc Commo|0.01
20090507|44860P101|HYII|2863|Hybred International Inc Commo|0.02
20090508|44860P101|HYII|2863|Hybred International Inc Commo|0.02
20090504|448638106|HYDQ|159|HYDE PARK ACQUISITOION CORP|5.9
20090506|448638106|HYDQ|588|HYDE PARK ACQUISITOION CORP|6.5
20090507|448638106|HYDQ|588|HYDE PARK ACQUISITOION CORP|6.8
20090508|448638106|HYDQ|588|HYDE PARK ACQUISITOION CORP|6.9
20090511|448638106|HYDQ|588|HYDE PARK ACQUISITOION CORP|6.9
20090512|448638106|HYDQ|488|HYDE PARK ACQUISITOION CORP|6.1
20090513|448638106|HYDQ|488|HYDE PARK ACQUISITOION CORP|6.3
20090514|448638106|HYDQ|488|HYDE PARK ACQUISITOION CORP|6.75
20090518|448638106|HYDQ|192|HYDE PARK ACQUISITOION CORP|6.1
20090519|448638106|HYDQ|192|HYDE PARK ACQUISITOION CORP|6.1
20090520|448638106|HYDQ|178|HYDE PARK ACQUISITOION CORP|6.75
20090521|448638106|HYDQ|178|HYDE PARK ACQUISITOION CORP|6
20090522|448638106|HYDQ|278|HYDE PARK ACQUISITOION CORP|6.6
20090526|448638106|HYDQ|278|HYDE PARK ACQUISITOION CORP|6.75
20090527|448638106|HYDQ|278|HYDE PARK ACQUISITOION CORP|6
20090528|448638106|HYDQ|278|HYDE PARK ACQUISITOION CORP|6
20090529|448638106|HYDQ|378|HYDE PARK ACQUISITOION CORP|6.77
20090504|448638114|HYDQW|478|HYDE PARK ACQUISITOION CORP WA|1.49
20090505|448638114|HYDQW|478|HYDE PARK ACQUISITOION CORP WA|1.5
20090514|448638114|HYDQW|28|HYDE PARK ACQUISITOION CORP WA|1.6
20090515|448638114|HYDQW|228|HYDE PARK ACQUISITOION CORP WA|1.6
20090519|448638114|HYDQW|128|HYDE PARK ACQUISITOION CORP WA|1.5
20090520|448638114|HYDQW|128|HYDE PARK ACQUISITOION CORP WA|1.66
20090506|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|6.5
20090507|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|6.5
20090508|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|6.5
20090511|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|6.5
20090512|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|5
20090513|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|5.5
20090505|448876102|HYEG|6305|HYDROGEN ENGINE CENTER, INC.|0.18
20090506|448876102|HYEG|9916|HYDROGEN ENGINE CENTER, INC.|0.14
20090507|448876102|HYEG|2255|HYDROGEN ENGINE CENTER, INC.|0.14
20090514|448876102|HYEG|1467|HYDROGEN ENGINE CENTER, INC.|0.16
20090519|448876102|HYEG|9667|HYDROGEN ENGINE CENTER, INC.|0.15
20090520|448876102|HYEG|8257|HYDROGEN ENGINE CENTER, INC.|0.16
20090521|448876102|HYEG|6492|HYDROGEN ENGINE CENTER, INC.|0.12
20090501|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090504|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090505|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090506|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090507|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090508|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090511|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090512|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090513|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090515|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090518|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090519|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090520|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090521|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090522|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090526|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090527|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090528|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090529|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090512|44887L109|HYHY|45|Hydrogen  Hybrid Technologies,|0.02
20090511|44887V107|HYDB|1|HYDROGEN HYBRID CORPORATION CO|0.9
20090529|44887V107|HYDB|250|HYDROGEN HYBRID CORPORATION CO|0.51
20090514|448880104|HYGN|1408|Hydrogenetics Inc Common Stock|0.02
20090519|448880104|HYGN|3962|Hydrogenetics Inc Common Stock|0.08
20090528|448880104|HYGN|7176|Hydrogenetics Inc Common Stock|0.03
20090515|448882100|HYGS|5430|HYDROGENICS CORP-CORP HYDROGEN|0.47
20090508|448947408|IDTC|39|IDT CORP COM STK|1.28
20090501|448947507|IDT|4276|IDT CORP COM STK CLASS B NEW|1.36
20090504|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|1.33
20090505|448947507|IDT|72|IDT CORP COM STK CLASS B NEW|1.43
20090506|448947507|IDT|72|IDT CORP COM STK CLASS B NEW|1.34
20090507|448947507|IDT|1023|IDT CORP COM STK CLASS B NEW|1.52
20090508|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|1.53
20090511|448947507|IDT|7|IDT CORP COM STK CLASS B NEW|1.65
20090512|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.84
20090513|448947507|IDT|1907|IDT CORP COM STK CLASS B NEW|1.65
20090514|448947507|IDT|7860|IDT CORP COM STK CLASS B NEW|1.56
20090515|448947507|IDT|2342|IDT CORP COM STK CLASS B NEW|1.74
20090518|448947507|IDT|9963|IDT CORP COM STK CLASS B NEW|1.54
20090519|448947507|IDT|9971|IDT CORP COM STK CLASS B NEW|1.66
20090520|448947507|IDT|2464|IDT CORP COM STK CLASS B NEW|1.74
20090521|448947507|IDT|4746|IDT CORP COM STK CLASS B NEW|1.73
20090522|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.52
20090526|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.56
20090527|448947507|IDT|40|IDT CORP COM STK CLASS B NEW|1.54
20090528|448947507|IDT|7082|IDT CORP COM STK CLASS B NEW|1.48
20090529|448947507|IDT|256|IDT CORP COM STK CLASS B NEW|1.55
20090501|448954107|HDY|8880|HYPERDYNAMICS CORP|0.23
20090506|448954107|HDY|2842|HYPERDYNAMICS CORP|0.29
20090512|448954107|HDY|8324|HYPERDYNAMICS CORP|0.29
20090514|448954107|HDY|8960|HYPERDYNAMICS CORP|0.28
20090519|448954107|HDY|698|HYPERDYNAMICS CORP|0.29
20090521|448954107|HDY|1910|HYPERDYNAMICS CORP|0.28
20090522|448954107|HDY|2517|HYPERDYNAMICS CORP|0.28
20090526|448954107|HDY|1584|HYPERDYNAMICS CORP|0.28
20090514|449001106|HYDI|690|HYDROMER INC|0.3
20090515|449001106|HYDI|690|HYDROMER INC|0.3
20090518|449001106|HYDI|690|HYDROMER INC|0.3
20090519|449001106|HYDI|690|HYDROMER INC|0.3
20090520|449001106|HYDI|690|HYDROMER INC|0.69
20090521|449001106|HYDI|690|HYDROMER INC|0.3
20090501|44913M105|HYC|57|HYPERCOM CORP|1.08
20090504|44913M105|HYC|1659|HYPERCOM CORP|1.03
20090505|44913M105|HYC|35|HYPERCOM CORP|1.06
20090506|44913M105|HYC|92|HYPERCOM CORP|1.04
20090507|44913M105|HYC|1105|HYPERCOM CORP|1.18
20090508|44913M105|HYC|69|HYPERCOM CORP|1.2
20090511|44913M105|HYC|81|HYPERCOM CORP|1.27
20090513|44913M105|HYC|27|HYPERCOM CORP|1.2
20090514|44913M105|HYC|3014|HYPERCOM CORP|1.21
20090515|44913M105|HYC|1634|HYPERCOM CORP|1.17
20090518|44913M105|HYC|1634|HYPERCOM CORP|1.15
20090519|44913M105|HYC|2211|HYPERCOM CORP|1.25
20090522|44913M105|HYC|1487|HYPERCOM CORP|1.24
20090528|44913M105|HYC|108|HYPERCOM CORP|1.28
20090529|44913M105|HYC|79|HYPERCOM CORP|1.28
20090514|44913S508|HYPRQ|1551|HYPERFEED TECHNOLGIES INC|0.01
20090515|44913S508|HYPRQ|1601|HYPERFEED TECHNOLGIES INC|0.01
20090518|44913S508|HYPRQ|1601|HYPERFEED TECHNOLGIES INC|0.01
20090519|44913S508|HYPRQ|1601|HYPERFEED TECHNOLGIES INC|0.01
20090520|44913S508|HYPRQ|1601|HYPERFEED TECHNOLGIES INC|0.05
20090505|44914N102|HYUR|1000|HYPERSECUR CORP|0.01
20090501|44914Y207|HYPF|2597|HYPOWER FUEL INC NEW|0.02
20090504|44914Y207|HYPF|2597|HYPOWER FUEL INC NEW|0.02
20090505|44914Y207|HYPF|2597|HYPOWER FUEL INC NEW|0.02
20090506|44914Y207|HYPF|2597|HYPOWER FUEL INC NEW|0.02
20090507|44914Y207|HYPF|2423|HYPOWER FUEL INC NEW|0.02
20090501|44915W101|HREHY|27|HYPO REAL ESTATE HLDGS AG SPON|1.86
20090506|44915W101|HREHY|60|HYPO REAL ESTATE HLDGS AG SPON|1.86
20090511|44915W101|HREHY|300|HYPO REAL ESTATE HLDGS AG SPON|2.1
20090512|44915W101|HREHY|138|HYPO REAL ESTATE HLDGS AG SPON|2.03
20090513|44915W101|HREHY|100|HYPO REAL ESTATE HLDGS AG SPON|2.09
20090514|44915W101|HREHY|164|HYPO REAL ESTATE HLDGS AG SPON|2.01
20090515|44915W101|HREHY|164|HYPO REAL ESTATE HLDGS AG SPON|2.04
20090518|44915W101|HREHY|164|HYPO REAL ESTATE HLDGS AG SPON|1.99
20090519|44915W101|HREHY|107|HYPO REAL ESTATE HLDGS AG SPON|1.97
20090520|44915W101|HREHY|107|HYPO REAL ESTATE HLDGS AG SPON|2
20090521|44915W101|HREHY|107|HYPO REAL ESTATE HLDGS AG SPON|1.99
20090522|44915W101|HREHY|107|HYPO REAL ESTATE HLDGS AG SPON|1.97
20090526|44915W101|HREHY|107|HYPO REAL ESTATE HLDGS AG SPON|2.01
20090527|44915W101|HREHY|30|HYPO REAL ESTATE HLDGS AG SPON|2.01
20090528|44915W101|HREHY|30|HYPO REAL ESTATE HLDGS AG SPON|1.96
20090504|44919F104|HYTM|2500|HYTHIAM INC|0.23
20090505|44919F104|HYTM|2050|HYTHIAM INC|0.23
20090506|44919F104|HYTM|2200|HYTHIAM INC|0.25
20090507|44919F104|HYTM|2150|HYTHIAM INC|0.26
20090508|44919F104|HYTM|5007|HYTHIAM INC|0.27
20090511|44919F104|HYTM|9600|HYTHIAM INC|0.28
20090512|44919F104|HYTM|1342|HYTHIAM INC|0.29
20090513|44919F104|HYTM|5620|HYTHIAM INC|0.25
20090515|44919F104|HYTM|1810|HYTHIAM INC|0.27
20090519|44919F104|HYTM|100|HYTHIAM INC|0.27
20090520|44919F104|HYTM|872|HYTHIAM INC|0.27
20090522|44919F104|HYTM|427|HYTHIAM INC|0.3
20090526|44919F104|HYTM|1472|HYTHIAM INC|0.33
20090527|44919F104|HYTM|3620|HYTHIAM INC|0.3
20090528|44919F104|HYTM|3620|HYTHIAM INC|0.3
20090501|44919P508|IACI|60|IAC / INTERACTIVECORP (DE) COM|16.02
20090505|44919P508|IACI|700|IAC / INTERACTIVECORP (DE) COM|16.03
20090508|44919P508|IACI|219|IAC / INTERACTIVECORP (DE) COM|15.86
20090511|44919P508|IACI|1164|IAC / INTERACTIVECORP (DE) COM|15.79
20090512|44919P508|IACI|949|IAC / INTERACTIVECORP (DE) COM|15.85
20090514|44919P508|IACI|266|IAC / INTERACTIVECORP (DE) COM|15.15
20090519|44919P508|IACI|7006|IAC / INTERACTIVECORP (DE) COM|15.27
20090504|44920B100|IASCA|1190|IAS Energy, Inc. Class A Commo|0.24
20090505|44920B100|IASCA|1900|IAS Energy, Inc. Class A Commo|0.27
20090506|44920B100|IASCA|1900|IAS Energy, Inc. Class A Commo|0.27
20090507|44920B100|IASCA|1900|IAS Energy, Inc. Class A Commo|0.26
20090508|44920B100|IASCA|633|IAS Energy, Inc. Class A Commo|0.27
20090511|44920B100|IASCA|2583|IAS Energy, Inc. Class A Commo|0.28
20090513|44920B100|IASCA|2147|IAS Energy, Inc. Class A Commo|0.28
20090514|44920B100|IASCA|2147|IAS Energy, Inc. Class A Commo|0.28
20090519|44920B100|IASCA|3865|IAS Energy, Inc. Class A Commo|0.27
20090520|44920B100|IASCA|5000|IAS Energy, Inc. Class A Commo|0.27
20090526|44920B100|IASCA|7000|IAS Energy, Inc. Class A Commo|0.24
20090501|44920E104|IAO|9439|IA GLOBAL INC|0.04
20090504|44920E104|IAO|9239|IA GLOBAL INC|0.05
20090519|44920E104|IAO|3996|IA GLOBAL INC|0.06
20090527|44920E104|IAO|104|IA GLOBAL INC|0.05
20090501|44921B208|IBCPO|3870|IBC CAP FIN II TR PFD|10.9
20090504|44921B208|IBCPO|1865|IBC CAP FIN II TR PFD|10.85
20090505|44921B208|IBCPO|1670|IBC CAP FIN II TR PFD|11.5
20090506|44921B208|IBCPO|3938|IBC CAP FIN II TR PFD|10.71
20090507|44921B208|IBCPO|67|IBC CAP FIN II TR PFD|11.06
20090512|44921B208|IBCPO|19|IBC CAP FIN II TR PFD|13.7
20090513|44921B208|IBCPO|1200|IBC CAP FIN II TR PFD|12.5
20090514|44921B208|IBCPO|2086|IBC CAP FIN II TR PFD|12.5
20090515|44921B208|IBCPO|1503|IBC CAP FIN II TR PFD|12.02
20090518|44921B208|IBCPO|1503|IBC CAP FIN II TR PFD|13
20090519|44921B208|IBCPO|1503|IBC CAP FIN II TR PFD|12.03
20090520|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|13.1
20090521|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|12.5
20090522|44921B208|IBCPO|8|IBC CAP FIN II TR PFD|12.5
20090527|44921B208|IBCPO|408|IBC CAP FIN II TR PFD|12.26
20090528|44921B208|IBCPO|408|IBC CAP FIN II TR PFD|12.26
20090529|44921B208|IBCPO|1708|IBC CAP FIN II TR PFD|12.5
20090521|44924K205|ICBT|3332|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090522|44924K205|ICBT|3332|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090526|44924K205|ICBT|3332|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090527|44924K205|ICBT|3332|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090528|44924K205|ICBT|3332|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090501|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.05
20090504|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.03
20090505|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.03
20090511|44924Y106|IBNW|15|IB3 Networks, Inc. Common Stoc|0.1
20090505|44925B105|IBRC|103|iBrands Corporation Common Sto|0.05
20090506|44925B105|IBRC|13|iBrands Corporation Common Sto|0.05
20090507|44925B105|IBRC|13|iBrands Corporation Common Sto|0.05
20090511|44925B105|IBRC|513|iBrands Corporation Common Sto|0.05
20090512|44925B105|IBRC|527|iBrands Corporation Common Sto|0.05
20090513|44925B105|IBRC|277|iBrands Corporation Common Sto|0.05
20090514|44925B105|IBRC|2277|iBrands Corporation Common Sto|0.05
20090515|44925B105|IBRC|2037|iBrands Corporation Common Sto|0.06
20090518|44925B105|IBRC|14|iBrands Corporation Common Sto|0.06
20090519|44925B105|IBRC|2035|iBrands Corporation Common Sto|0.05
20090520|44925B105|IBRC|2848|iBrands Corporation Common Sto|0.05
20090521|44925B105|IBRC|7973|iBrands Corporation Common Sto|0.05
20090522|44925B105|IBRC|7953|iBrands Corporation Common Sto|0.05
20090501|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|27.51
20090504|44925C103|ICFI|450|ICF INTERNATIONAL, INC.|27.33
20090505|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|27.65
20090508|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|26.28
20090513|44925C103|ICFI|1910|ICF INTERNATIONAL, INC.|25.87
20090515|44925C103|ICFI|474|ICF INTERNATIONAL, INC.|25.77
20090518|44925C103|ICFI|441|ICF INTERNATIONAL, INC.|26.02
20090520|44925C103|ICFI|6642|ICF INTERNATIONAL, INC.|26.05
20090522|44925C103|ICFI|563|ICF INTERNATIONAL, INC.|25.86
20090526|44925C103|ICFI|34|ICF INTERNATIONAL, INC.|26.03
20090527|44925C103|ICFI|173|ICF INTERNATIONAL, INC.|26.26
20090528|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|26.17
20090529|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|26.48
20090508|449292200|ICOA|800|ICOA INC|0.01
20090501|449293109|ICOC|50|ICO INC|2.47
20090505|449293109|ICOC|2784|ICO INC|3.1
20090506|449293109|ICOC|25|ICO INC|3.08
20090512|449293109|ICOC|460|ICO INC|3.02
20090526|449293109|ICOC|400|ICO INC|2.66
20090504|44929Y101|ICTG|100|ICT GROUP INC|7.75
20090506|44929Y101|ICTG|79|ICT GROUP INC|7.52
20090518|44929Y101|ICTG|6|ICT GROUP INC|7.28
20090519|44929Y101|ICTG|2|ICT GROUP INC|8
20090521|44929Y101|ICTG|200|ICT GROUP INC|8.45
20090514|44930G107|ICUI|2440|I C U MEDICAL INC|37.56
20090529|44930G107|ICUI|5|I C U MEDICAL INC|35.47
20090501|44930K108|ICOG|1114|ICO GLOBAL COMM HLDGS LTD DE C|0.55
20090504|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|0.6
20090506|44930K108|ICOG|16|ICO GLOBAL COMM HLDGS LTD DE C|0.66
20090507|44930K108|ICOG|267|ICO GLOBAL COMM HLDGS LTD DE C|0.67
20090511|44930K108|ICOG|223|ICO GLOBAL COMM HLDGS LTD DE C|0.69
20090513|44930K108|ICOG|5868|ICO GLOBAL COMM HLDGS LTD DE C|0.67
20090514|44930K108|ICOG|26|ICO GLOBAL COMM HLDGS LTD DE C|0.62
20090519|44930K108|ICOG|1263|ICO GLOBAL COMM HLDGS LTD DE C|0.59
20090521|44930K108|ICOG|123|ICO GLOBAL COMM HLDGS LTD DE C|0.64
20090527|44930K108|ICOG|22|ICO GLOBAL COMM HLDGS LTD DE C|0.62
20090528|44930K108|ICOG|222|ICO GLOBAL COMM HLDGS LTD DE C|0.56
20090529|44930K108|ICOG|3586|ICO GLOBAL COMM HLDGS LTD DE C|0.59
20090505|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090506|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090507|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090508|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090511|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090512|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090506|44930M203|ICOP|1176|ICOP DIGITAL, INC. NEW|0.48
20090507|44930M203|ICOP|718|ICOP DIGITAL, INC. NEW|0.49
20090508|44930M203|ICOP|818|ICOP DIGITAL, INC. NEW|0.47
20090511|44930M203|ICOP|763|ICOP DIGITAL, INC. NEW|0.51
20090512|44930M203|ICOP|1463|ICOP DIGITAL, INC. NEW|0.51
20090514|44930M203|ICOP|1319|ICOP DIGITAL, INC. NEW|0.43
20090521|44930M203|ICOP|132|ICOP DIGITAL, INC. NEW|0.4
20090522|44930M203|ICOP|2612|ICOP DIGITAL, INC. NEW|0.42
20090528|44930M203|ICOP|676|ICOP DIGITAL, INC. NEW|0.38
20090527|44934B104|ICABY|15|I-CABLE COMMUN LTD ADS|1.99
20090501|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090504|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090501|44934S107|ICAD|1200|ICAD INC|1.2
20090504|44934S107|ICAD|1100|ICAD INC|1.22
20090505|44934S107|ICAD|998|ICAD INC|1.25
20090506|44934S107|ICAD|600|ICAD INC|1.24
20090511|44934S107|ICAD|800|ICAD INC|1.23
20090514|44934S107|ICAD|3922|ICAD INC|1.38
20090526|44934S107|ICAD|3800|ICAD INC|1.28
20090527|44934S107|ICAD|4800|ICAD INC|1.27
20090528|44934S107|ICAD|3200|ICAD INC|1.28
20090529|44934S107|ICAD|2200|ICAD INC|1.28
20090501|44934T105|ICXT|1125|ICX TECHNOLOGIES INC COM STK (|3.74
20090504|44934T105|ICXT|2120|ICX TECHNOLOGIES INC COM STK (|4.02
20090505|44934T105|ICXT|2206|ICX TECHNOLOGIES INC COM STK (|4.22
20090506|44934T105|ICXT|397|ICX TECHNOLOGIES INC COM STK (|4.21
20090507|44934T105|ICXT|1858|ICX TECHNOLOGIES INC COM STK (|4.37
20090508|44934T105|ICXT|463|ICX TECHNOLOGIES INC COM STK (|4.17
20090511|44934T105|ICXT|2135|ICX TECHNOLOGIES INC COM STK (|4.68
20090512|44934T105|ICXT|3222|ICX TECHNOLOGIES INC COM STK (|4.45
20090513|44934T105|ICXT|409|ICX TECHNOLOGIES INC COM STK (|4.54
20090514|44934T105|ICXT|100|ICX TECHNOLOGIES INC COM STK (|4.21
20090515|44934T105|ICXT|79|ICX TECHNOLOGIES INC COM STK (|4.44
20090518|44934T105|ICXT|731|ICX TECHNOLOGIES INC COM STK (|4.38
20090519|44934T105|ICXT|395|ICX TECHNOLOGIES INC COM STK (|4.49
20090520|44934T105|ICXT|3252|ICX TECHNOLOGIES INC COM STK (|4.46
20090526|44934T105|ICXT|25|ICX TECHNOLOGIES INC COM STK (|4.04
20090527|44934T105|ICXT|1803|ICX TECHNOLOGIES INC COM STK (|4.43
20090504|449394105|IDMI|600|IDM PHARMA, INC.|1.67
20090513|449394105|IDMI|109|IDM PHARMA, INC.|1.68
20090514|449394105|IDMI|194|IDM PHARMA, INC.|1.66
20090515|449394105|IDMI|106|IDM PHARMA, INC.|1.57
20090518|449394105|IDMI|5531|IDM PHARMA, INC.|1.7
20090520|449394105|IDMI|500|IDM PHARMA, INC.|2.61
20090521|449394105|IDMI|2122|IDM PHARMA, INC.|2.63
20090507|449399104|IDOI|3732|IDO SECURITY INC. COMMON STOCK|0.01
20090521|449489103|IDSY|32|I.D. SYSTEMS INC DEL|3.4
20090522|449489103|IDSY|97|I.D. SYSTEMS INC DEL|3.6
20090526|449489103|IDSY|243|I.D. SYSTEMS INC DEL|3.4
20090501|44949L105|IECE|1469|IEC ELECTRONICS CORP|2.3
20090504|44949L105|IECE|500|IEC ELECTRONICS CORP|2.25
20090505|44949L105|IECE|500|IEC ELECTRONICS CORP|2.43
20090506|44949L105|IECE|681|IEC ELECTRONICS CORP|2.32
20090507|44949L105|IECE|500|IEC ELECTRONICS CORP|2.35
20090522|44949L105|IECE|400|IEC ELECTRONICS CORP|3.14
20090526|44949L105|IECE|820|IEC ELECTRONICS CORP|3.15
20090527|44949L105|IECE|820|IEC ELECTRONICS CORP|3.3
20090528|44949L105|IECE|820|IEC ELECTRONICS CORP|3.3
20090501|44950T203|IFCPRM|130|IFC CAPITAL TRUST VI 8.70% CUM|2.9
20090504|44950T203|IFCPRM|1030|IFC CAPITAL TRUST VI 8.70% CUM|2.9
20090505|44950T203|IFCPRM|30|IFC CAPITAL TRUST VI 8.70% CUM|3
20090512|44950T203|IFCPRM|97|IFC CAPITAL TRUST VI 8.70% CUM|3.4
20090513|44950T203|IFCPRM|197|IFC CAPITAL TRUST VI 8.70% CUM|3.35
20090514|44950T203|IFCPRM|2|IFC CAPITAL TRUST VI 8.70% CUM|3.35
20090522|44950T203|IFCPRM|37|IFC CAPITAL TRUST VI 8.70% CUM|4.3
20090526|44950T203|IFCPRM|37|IFC CAPITAL TRUST VI 8.70% CUM|4.15
20090527|44950T203|IFCPRM|222|IFC CAPITAL TRUST VI 8.70% CUM|3.1
20090528|44950T203|IFCPRM|222|IFC CAPITAL TRUST VI 8.70% CUM|2.95
20090529|44950T203|IFCPRM|495|IFC CAPITAL TRUST VI 8.70% CUM|3.45
20090507|449520303|IFLO|50|I-FLOW CORP|5.05
20090512|449520303|IFLO|143|I-FLOW CORP|5.32
20090521|449520303|IFLO|756|I-FLOW CORP|5.23
20090526|449520303|IFLO|1200|I-FLOW CORP|4.93
20090501|449575109|IG|528|IGI LABORATORIES INC COM|1.07
20090504|449575109|IG|528|IGI LABORATORIES INC COM|0.99
20090514|449575109|IG|1393|IGI LABORATORIES INC COM|1.18
20090515|449575109|IG|1493|IGI LABORATORIES INC COM|1.18
20090518|449575109|IG|743|IGI LABORATORIES INC COM|1.02
20090519|449575109|IG|743|IGI LABORATORIES INC COM|1
20090528|449575109|IG|31|IGI LABORATORIES INC COM|1.01
20090507|449586106|IGIFF|28|IGM FINANCIAL INC|33.22
20090508|449586106|IGIFF|28|IGM FINANCIAL INC|31.62
20090511|449586106|IGIFF|28|IGM FINANCIAL INC|33.98
20090512|449586106|IGIFF|62|IGM FINANCIAL INC|33.72
20090513|449586106|IGIFF|62|IGM FINANCIAL INC|32.71
20090501|449593102|IGOI|97|IGO, INC|0.75
20090505|449593102|IGOI|2740|IGO, INC|0.78
20090513|449593102|IGOI|60|IGO, INC|0.7
20090518|449593102|IGOI|1910|IGO, INC|0.69
20090528|449593102|IGOI|1728|IGO, INC|0.68
20090529|449593102|IGOI|1621|IGO, INC|0.67
20090512|449664101|IMR|312|IMA EXPLORATION INC-F-NEW|0.26
20090519|449664101|IMR|1298|IMA EXPLORATION INC-F-NEW|0.25
20090501|449725100|IMIT|250|I.M.T.INC|0.01
20090504|449725100|IMIT|250|I.M.T.INC|0.01
20090505|449725100|IMIT|250|I.M.T.INC|0.01
20090506|449725100|IMIT|250|I.M.T.INC|0.01
20090507|449725100|IMIT|250|I.M.T.INC|0.01
20090508|449725100|IMIT|250|I.M.T.INC|0.01
20090511|449725100|IMIT|250|I.M.T.INC|0.01
20090512|449725100|IMIT|250|I.M.T.INC|0.01
20090513|449725100|IMIT|250|I.M.T.INC|0.01
20090514|449725100|IMIT|250|I.M.T.INC|0.01
20090515|449725100|IMIT|250|I.M.T.INC|0.01
20090518|449725100|IMIT|250|I.M.T.INC|0.01
20090519|449725100|IMIT|250|I.M.T.INC|0.01
20090520|449725100|IMIT|250|I.M.T.INC|0.01
20090521|449725100|IMIT|250|I.M.T.INC|0.01
20090522|449725100|IMIT|250|I.M.T.INC|0.01
20090526|449725100|IMIT|250|I.M.T.INC|0.01
20090527|449725100|IMIT|250|I.M.T.INC|0.01
20090528|449725100|IMIT|250|I.M.T.INC|0.01
20090529|449725100|IMIT|250|I.M.T.INC|0.01
20090501|44973Q103|IMNY|4200|I-MANY INC|0.4
20090504|44973Q103|IMNY|3100|I-MANY INC|0.4
20090513|44973Q103|IMNY|1880|I-MANY INC|0.42
20090522|44973Q103|IMNY|100|I-MANY INC|0.44
20090501|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090504|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090505|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090506|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090507|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090508|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090511|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090512|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090513|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090514|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090515|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090518|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090519|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090520|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090521|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090522|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090526|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090527|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090528|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090529|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090501|44977W106|PPR|62|ING PRIME RATE TST SBI|3.91
20090504|44977W106|PPR|13|ING PRIME RATE TST SBI|3.94
20090505|44977W106|PPR|13|ING PRIME RATE TST SBI|4
20090506|44977W106|PPR|2307|ING PRIME RATE TST SBI|3.91
20090507|44977W106|PPR|43|ING PRIME RATE TST SBI|3.98
20090508|44977W106|PPR|43|ING PRIME RATE TST SBI|3.94
20090511|44977W106|PPR|2494|ING PRIME RATE TST SBI|3.99
20090513|44977W106|PPR|48|ING PRIME RATE TST SBI|3.97
20090514|44977W106|PPR|1622|ING PRIME RATE TST SBI|3.91
20090515|44977W106|PPR|2636|ING PRIME RATE TST SBI|3.99
20090518|44977W106|PPR|7762|ING PRIME RATE TST SBI|3.97
20090519|44977W106|PPR|7833|ING PRIME RATE TST SBI|4
20090520|44977W106|PPR|4443|ING PRIME RATE TST SBI|4.03
20090521|44977W106|PPR|62|ING PRIME RATE TST SBI|4.07
20090522|44977W106|PPR|4575|ING PRIME RATE TST SBI|4
20090526|44977W106|PPR|8689|ING PRIME RATE TST SBI|3.99
20090527|44977W106|PPR|198|ING PRIME RATE TST SBI|4.01
20090501|449788108|IIA|723|ING CLARION REAL ESTATE INCM F|3.43
20090504|449788108|IIA|814|ING CLARION REAL ESTATE INCM F|3.52
20090505|449788108|IIA|473|ING CLARION REAL ESTATE INCM F|3.65
20090506|449788108|IIA|6935|ING CLARION REAL ESTATE INCM F|3.55
20090507|449788108|IIA|422|ING CLARION REAL ESTATE INCM F|3.61
20090508|449788108|IIA|3780|ING CLARION REAL ESTATE INCM F|3.54
20090511|449788108|IIA|1134|ING CLARION REAL ESTATE INCM F|3.77
20090512|449788108|IIA|1964|ING CLARION REAL ESTATE INCM F|3.78
20090513|449788108|IIA|9433|ING CLARION REAL ESTATE INCM F|3.83
20090514|449788108|IIA|5020|ING CLARION REAL ESTATE INCM F|3.56
20090515|449788108|IIA|5895|ING CLARION REAL ESTATE INCM F|3.45
20090521|449788108|IIA|500|ING CLARION REAL ESTATE INCM F|3.7
20090522|449788108|IIA|3677|ING CLARION REAL ESTATE INCM F|3.56
20090526|449788108|IIA|2637|ING CLARION REAL ESTATE INCM F|3.57
20090505|44980X109|IPGP|52|IPG PHOTONICS CORPORATION COM|11.23
20090506|44980X109|IPGP|147|IPG PHOTONICS CORPORATION COM|9.98
20090507|44980X109|IPGP|4000|IPG PHOTONICS CORPORATION COM|10.41
20090511|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM|10.52
20090512|44980X109|IPGP|2500|IPG PHOTONICS CORPORATION COM|10.3
20090515|44980X109|IPGP|580|IPG PHOTONICS CORPORATION COM|9.72
20090518|44980X109|IPGP|7|IPG PHOTONICS CORPORATION COM|9.69
20090519|44980X109|IPGP|7|IPG PHOTONICS CORPORATION COM|9.93
20090522|44980X109|IPGP|78|IPG PHOTONICS CORPORATION COM|9.74
20090526|44980X109|IPGP|2428|IPG PHOTONICS CORPORATION COM|9.65
20090504|44980Y305|IPCS|29|IPCS INC|15.03
20090505|44980Y305|IPCS|96|IPCS INC|15.74
20090507|44980Y305|IPCS|698|IPCS INC|15
20090508|44980Y305|IPCS|100|IPCS INC|14.22
20090512|44980Y305|IPCS|24|IPCS INC|15.22
20090514|44980Y305|IPCS|400|IPCS INC|14.32
20090515|44980Y305|IPCS|400|IPCS INC|14.35
20090518|44980Y305|IPCS|400|IPCS INC|14.83
20090519|44980Y305|IPCS|400|IPCS INC|16.29
20090520|44980Y305|IPCS|643|IPCS INC|16.81
20090521|44980Y305|IPCS|4|IPCS INC|17.01
20090522|44980Y305|IPCS|351|IPCS INC|16.43
20090526|44980Y305|IPCS|119|IPCS INC|16.41
20090527|44980Y305|IPCS|119|IPCS INC|18.7
20090528|44980Y305|IPCS|119|IPCS INC|17.31
20090501|449810100|IRR|3765|ING RISK MANAGED NATURAL RESOU|14.72
20090504|449810100|IRR|3036|ING RISK MANAGED NATURAL RESOU|14.94
20090505|449810100|IRR|2436|ING RISK MANAGED NATURAL RESOU|14.84
20090506|449810100|IRR|5231|ING RISK MANAGED NATURAL RESOU|14.8
20090511|449810100|IRR|1386|ING RISK MANAGED NATURAL RESOU|16.02
20090512|449810100|IRR|1386|ING RISK MANAGED NATURAL RESOU|15.49
20090513|449810100|IRR|2309|ING RISK MANAGED NATURAL RESOU|15.98
20090514|449810100|IRR|2794|ING RISK MANAGED NATURAL RESOU|15.21
20090515|449810100|IRR|8664|ING RISK MANAGED NATURAL RESOU|15.57
20090520|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|15.51
20090521|449810100|IRR|33|ING RISK MANAGED NATURAL RESOU|15.75
20090526|449810100|IRR|1509|ING RISK MANAGED NATURAL RESOU|16.1
20090527|449810100|IRR|195|ING RISK MANAGED NATURAL RESOU|15.9
20090528|449810100|IRR|2422|ING RISK MANAGED NATURAL RESOU|15.77
20090529|449810100|IRR|3982|ING RISK MANAGED NATURAL RESOU|16.16
20090505|44982G104|IGR|2684|ING CLARION GLOBAL REAL ESTATE|4.33
20090506|44982G104|IGR|5221|ING CLARION GLOBAL REAL ESTATE|4.29
20090507|44982G104|IGR|45|ING CLARION GLOBAL REAL ESTATE|4.49
20090508|44982G104|IGR|904|ING CLARION GLOBAL REAL ESTATE|4.34
20090511|44982G104|IGR|1471|ING CLARION GLOBAL REAL ESTATE|4.5
20090513|44982G104|IGR|9268|ING CLARION GLOBAL REAL ESTATE|4.53
20090518|44982G104|IGR|1310|ING CLARION GLOBAL REAL ESTATE|4.23
20090519|44982G104|IGR|31|ING CLARION GLOBAL REAL ESTATE|4.67
20090521|44982G104|IGR|3703|ING CLARION GLOBAL REAL ESTATE|4.85
20090522|44982G104|IGR|846|ING CLARION GLOBAL REAL ESTATE|4.72
20090527|44982G104|IGR|23|ING CLARION GLOBAL REAL ESTATE|4.96
20090529|44982G104|IGR|22|ING CLARION GLOBAL REAL ESTATE|5.01
20090501|44982L103|IPIXQ|7500|IPIX CORPORATION|0.01
20090508|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090511|44982L103|IPIXQ|97|IPIX CORPORATION|0.01
20090512|44982L103|IPIXQ|97|IPIX CORPORATION|0.01
20090513|44982L103|IPIXQ|97|IPIX CORPORATION|0.01
20090504|44982N109|IGA|132|ING GLOBAL ADVANTAGE AND PREMI|11.78
20090505|44982N109|IGA|149|ING GLOBAL ADVANTAGE AND PREMI|12.01
20090506|44982N109|IGA|1621|ING GLOBAL ADVANTAGE AND PREMI|12.12
20090508|44982N109|IGA|1942|ING GLOBAL ADVANTAGE AND PREMI|12.13
20090511|44982N109|IGA|1084|ING GLOBAL ADVANTAGE AND PREMI|12.16
20090512|44982N109|IGA|539|ING GLOBAL ADVANTAGE AND PREMI|11.8
20090513|44982N109|IGA|907|ING GLOBAL ADVANTAGE AND PREMI|11.76
20090514|44982N109|IGA|57|ING GLOBAL ADVANTAGE AND PREMI|11.65
20090515|44982N109|IGA|755|ING GLOBAL ADVANTAGE AND PREMI|11.89
20090518|44982N109|IGA|1030|ING GLOBAL ADVANTAGE AND PREMI|11.63
20090519|44982N109|IGA|1066|ING GLOBAL ADVANTAGE AND PREMI|12.08
20090520|44982N109|IGA|3183|ING GLOBAL ADVANTAGE AND PREMI|12.25
20090521|44982N109|IGA|3653|ING GLOBAL ADVANTAGE AND PREMI|12.24
20090529|44982N109|IGA|3645|ING GLOBAL ADVANTAGE AND PREMI|12.3
20090504|44983J107|IAE|690|ING ASIA PACIFIC HIGH DIVD EQT|12.5
20090506|44983J107|IAE|983|ING ASIA PACIFIC HIGH DIVD EQT|13.28
20090507|44983J107|IAE|1304|ING ASIA PACIFIC HIGH DIVD EQT|13.25
20090508|44983J107|IAE|856|ING ASIA PACIFIC HIGH DIVD EQT|13.05
20090511|44983J107|IAE|895|ING ASIA PACIFIC HIGH DIVD EQT|13.02
20090512|44983J107|IAE|466|ING ASIA PACIFIC HIGH DIVD EQT|12.9
20090515|44983J107|IAE|1198|ING ASIA PACIFIC HIGH DIVD EQT|12.85
20090519|44983J107|IAE|2260|ING ASIA PACIFIC HIGH DIVD EQT|13.39
20090521|44983J107|IAE|1787|ING ASIA PACIFIC HIGH DIVD EQT|13.6
20090522|44983J107|IAE|1132|ING ASIA PACIFIC HIGH DIVD EQT|13.5
20090526|44983J107|IAE|643|ING ASIA PACIFIC HIGH DIVD EQT|13.6
20090528|44983J107|IAE|395|ING ASIA PACIFIC HIGH DIVD EQT|14.05
20090504|44984A105|IPCM|144|IPC THE HOSPITALIST COMPANY, I|17.8
20090507|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|22
20090511|44984A105|IPCM|6611|IPC THE HOSPITALIST COMPANY, I|23.16
20090513|44984A105|IPCM|1048|IPC THE HOSPITALIST COMPANY, I|22.84
20090515|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|22.91
20090518|44984A105|IPCM|2680|IPC THE HOSPITALIST COMPANY, I|22.47
20090529|44984A105|IPCM|145|IPC THE HOSPITALIST COMPANY, I|24.21
20090501|44984F104|IVOB|5489|INVO BIOSCIENCE INC COM STK (N|0.29
20090504|44984F104|IVOB|5167|INVO BIOSCIENCE INC COM STK (N|0.2
20090506|44984F104|IVOB|100|INVO BIOSCIENCE INC COM STK (N|0.15
20090507|44984F104|IVOB|400|INVO BIOSCIENCE INC COM STK (N|0.26
20090508|44984F104|IVOB|400|INVO BIOSCIENCE INC COM STK (N|0.2
20090511|44984F104|IVOB|2535|INVO BIOSCIENCE INC COM STK (N|0.15
20090515|44984F104|IVOB|768|INVO BIOSCIENCE INC COM STK (N|0.12
20090518|44984F104|IVOB|768|INVO BIOSCIENCE INC COM STK (N|0.15
20090519|44984F104|IVOB|768|INVO BIOSCIENCE INC COM STK (N|0.15
20090520|44984F104|IVOB|868|INVO BIOSCIENCE INC COM STK (N|0.08
20090504|449934108|RX|99|IMS HEALTH INC|12.4
20090506|449934108|RX|1840|IMS HEALTH INC|13.11
20090507|449934108|RX|1098|IMS HEALTH INC|13.41
20090508|449934108|RX|27|IMS HEALTH INC|13.51
20090511|449934108|RX|1146|IMS HEALTH INC|13.35
20090512|449934108|RX|1563|IMS HEALTH INC|13.12
20090513|449934108|RX|111|IMS HEALTH INC|13.05
20090514|449934108|RX|209|IMS HEALTH INC|12.57
20090515|449934108|RX|152|IMS HEALTH INC|12.68
20090518|449934108|RX|19|IMS HEALTH INC|12.5
20090519|449934108|RX|37|IMS HEALTH INC|12.78
20090520|449934108|RX|2589|IMS HEALTH INC|12.74
20090521|449934108|RX|143|IMS HEALTH INC|12.37
20090522|449934108|RX|32|IMS HEALTH INC|12.09
20090526|449934108|RX|1149|IMS HEALTH INC|12.13
20090527|449934108|RX|365|IMS HEALTH INC|12.35
20090529|449934108|RX|149|IMS HEALTH INC|12.01
20090505|450047204|IRS|2560|IRSA INVERSIONES G/D DPSH(RP10|4.05
20090507|450047204|IRS|1194|IRSA INVERSIONES G/D DPSH(RP10|4.75
20090508|450047204|IRS|6048|IRSA INVERSIONES G/D DPSH(RP10|4.45
20090511|450047204|IRS|4821|IRSA INVERSIONES G/D DPSH(RP10|4.65
20090512|450047204|IRS|5526|IRSA INVERSIONES G/D DPSH(RP10|4.64
20090514|450047204|IRS|1124|IRSA INVERSIONES G/D DPSH(RP10|4.57
20090515|450047204|IRS|15|IRSA INVERSIONES G/D DPSH(RP10|4.64
20090518|450047204|IRS|1006|IRSA INVERSIONES G/D DPSH(RP10|4.56
20090519|450047204|IRS|4937|IRSA INVERSIONES G/D DPSH(RP10|4.91
20090520|450047204|IRS|1451|IRSA INVERSIONES G/D DPSH(RP10|5
20090521|450047204|IRS|4274|IRSA INVERSIONES G/D DPSH(RP10|5
20090522|450047204|IRS|5500|IRSA INVERSIONES G/D DPSH(RP10|4.85
20090526|450047204|IRS|1975|IRSA INVERSIONES G/D DPSH(RP10|4.99
20090527|450047204|IRS|94|IRSA INVERSIONES G/D DPSH(RP10|5
20090528|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|5
20090529|450047204|IRS|778|IRSA INVERSIONES G/D DPSH(RP10|4.9
20090518|450083209|ISAT|1|I S A INTL INC NEW|0.05
20090505|45031S106|ITCC|600|I T C LEARNING CORP|0.01
20090501|45031T872|ITCD|433|ITC DELTACOM, INC. NEW|0.69
20090504|45031T872|ITCD|2433|ITC DELTACOM, INC. NEW|0.69
20090508|45031T872|ITCD|2354|ITC DELTACOM, INC. NEW|0.71
20090511|45031T872|ITCD|152|ITC DELTACOM, INC. NEW|0.75
20090512|45031T872|ITCD|2652|ITC DELTACOM, INC. NEW|0.93
20090513|45031T872|ITCD|652|ITC DELTACOM, INC. NEW|0.88
20090518|45031T872|ITCD|202|ITC DELTACOM, INC. NEW|0.9
20090519|45031T872|ITCD|202|ITC DELTACOM, INC. NEW|0.85
20090520|45031T872|ITCD|202|ITC DELTACOM, INC. NEW|0.78
20090521|45031T872|ITCD|202|ITC DELTACOM, INC. NEW|0.81
20090501|45031U101|SFI|1638|ISTAR FINANCIAL INC|3.37
20090504|45031U101|SFI|2292|ISTAR FINANCIAL INC|3.18
20090505|45031U101|SFI|27|ISTAR FINANCIAL INC|3.52
20090506|45031U101|SFI|4747|ISTAR FINANCIAL INC|3.37
20090507|45031U101|SFI|8184|ISTAR FINANCIAL INC|3.54
20090511|45031U101|SFI|1421|ISTAR FINANCIAL INC|3.9
20090512|45031U101|SFI|24|ISTAR FINANCIAL INC|3.94
20090515|45031U101|SFI|8021|ISTAR FINANCIAL INC|3.53
20090518|45031U101|SFI|3520|ISTAR FINANCIAL INC|3.22
20090520|45031U101|SFI|1709|ISTAR FINANCIAL INC|3.39
20090526|45031U101|SFI|1000|ISTAR FINANCIAL INC|3.03
20090504|45031U408|SFIPRD|1039|ISTAR FINL INC SR D CM RDM PFD|5.64
20090505|45031U408|SFIPRD|800|ISTAR FINL INC SR D CM RDM PFD|5.85
20090506|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|5.85
20090507|45031U408|SFIPRD|230|ISTAR FINL INC SR D CM RDM PFD|5.66
20090508|45031U408|SFIPRD|1842|ISTAR FINL INC SR D CM RDM PFD|6.1
20090511|45031U408|SFIPRD|1638|ISTAR FINL INC SR D CM RDM PFD|7.8
20090512|45031U408|SFIPRD|1174|ISTAR FINL INC SR D CM RDM PFD|7.99
20090513|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|8.24
20090522|45031U408|SFIPRD|371|ISTAR FINL INC SR D CM RDM PFD|8.01
20090526|45031U408|SFIPRD|462|ISTAR FINL INC SR D CM RDM PFD|8.16
20090505|45031U507|SFIPRE|363|ISTAR FINANCIAL INC 7.875% PFD|5.62
20090507|45031U507|SFIPRE|1738|ISTAR FINANCIAL INC 7.875% PFD|5.6
20090508|45031U507|SFIPRE|1548|ISTAR FINANCIAL INC 7.875% PFD|5.9
20090513|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|7.63
20090515|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|7.6
20090518|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|7.4
20090519|45031U507|SFIPRE|730|ISTAR FINANCIAL INC 7.875% PFD|7.7
20090520|45031U507|SFIPRE|190|ISTAR FINANCIAL INC 7.875% PFD|7.81
20090521|45031U507|SFIPRE|727|ISTAR FINANCIAL INC 7.875% PFD|8.09
20090522|45031U507|SFIPRE|727|ISTAR FINANCIAL INC 7.875% PFD|8.01
20090526|45031U507|SFIPRE|90|ISTAR FINANCIAL INC 7.875% PFD|7.98
20090527|45031U507|SFIPRE|297|ISTAR FINANCIAL INC 7.875% PFD|8.07
20090504|45031U606|SFIPRF|901|ISTAR FINANCIAL INC SER F PFD|5.68
20090508|45031U606|SFIPRF|489|ISTAR FINANCIAL INC SER F PFD|5.94
20090511|45031U606|SFIPRF|539|ISTAR FINANCIAL INC SER F PFD|7.45
20090513|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD|7.6
20090514|45031U606|SFIPRF|5350|ISTAR FINANCIAL INC SER F PFD|7.25
20090515|45031U606|SFIPRF|4815|ISTAR FINANCIAL INC SER F PFD|7.4
20090518|45031U606|SFIPRF|850|ISTAR FINANCIAL INC SER F PFD|7.16
20090519|45031U606|SFIPRF|750|ISTAR FINANCIAL INC SER F PFD|7.75
20090520|45031U606|SFIPRF|735|ISTAR FINANCIAL INC SER F PFD|7.64
20090521|45031U606|SFIPRF|235|ISTAR FINANCIAL INC SER F PFD|7.87
20090522|45031U606|SFIPRF|235|ISTAR FINANCIAL INC SER F PFD|7.78
20090526|45031U606|SFIPRF|966|ISTAR FINANCIAL INC SER F PFD|7.8
20090527|45031U606|SFIPRF|746|ISTAR FINANCIAL INC SER F PFD|7.92
20090528|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD|7.94
20090529|45031U606|SFIPRF|205|ISTAR FINANCIAL INC SER F PFD|7.02
20090501|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER|5.84
20090504|45031U705|SFIPRG|872|ISTAR FINANCIAL INC 7.65% SER|5.54
20090505|45031U705|SFIPRG|1638|ISTAR FINANCIAL INC 7.65% SER|5.41
20090506|45031U705|SFIPRG|25|ISTAR FINANCIAL INC 7.65% SER|5.59
20090507|45031U705|SFIPRG|219|ISTAR FINANCIAL INC 7.65% SER|5.75
20090512|45031U705|SFIPRG|166|ISTAR FINANCIAL INC 7.65% SER|7.94
20090515|45031U705|SFIPRG|108|ISTAR FINANCIAL INC 7.65% SER|7.78
20090519|45031U705|SFIPRG|1250|ISTAR FINANCIAL INC 7.65% SER|8.25
20090520|45031U705|SFIPRG|988|ISTAR FINANCIAL INC 7.65% SER|8.1
20090521|45031U705|SFIPRG|1288|ISTAR FINANCIAL INC 7.65% SER|8.05
20090522|45031U705|SFIPRG|525|ISTAR FINANCIAL INC 7.65% SER|7.8
20090526|45031U705|SFIPRG|1330|ISTAR FINANCIAL INC 7.65% SER|7.9
20090527|45031U705|SFIPRG|391|ISTAR FINANCIAL INC 7.65% SER|7.95
20090528|45031U705|SFIPRG|425|ISTAR FINANCIAL INC 7.65% SER|7.9
20090529|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER|7.45
20090513|45031U804|SFIPRI|460|ISTAR FINL INC PFD SER I|7.49
20090522|45031U804|SFIPRI|125|ISTAR FINL INC PFD SER I|7.7
20090526|45031U804|SFIPRI|225|ISTAR FINL INC PFD SER I|7.6
20090528|45031U804|SFIPRI|125|ISTAR FINL INC PFD SER I|7.75
20090529|45031U804|SFIPRI|125|ISTAR FINL INC PFD SER I|7.1
20090507|45031X204|ISTA|1158|ISTA PHARMACEUTICALS INC COM N|2.45
20090511|45031X204|ISTA|850|ISTA PHARMACEUTICALS INC COM N|2.23
20090512|45031X204|ISTA|1302|ISTA PHARMACEUTICALS INC COM N|2.13
20090513|45031X204|ISTA|182|ISTA PHARMACEUTICALS INC COM N|2.19
20090522|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|2.65
20090526|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|2.59
20090527|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|2.75
20090528|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|2.7
20090529|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|2.62
20090504|45068B109|ESI|76|ITT EDUCATIONAL SERVICES INC|93.71
20090505|45068B109|ESI|3|ITT EDUCATIONAL SERVICES INC|93.52
20090506|45068B109|ESI|414|ITT EDUCATIONAL SERVICES INC|94.85
20090507|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|93.39
20090508|45068B109|ESI|2423|ITT EDUCATIONAL SERVICES INC|93.17
20090511|45068B109|ESI|82|ITT EDUCATIONAL SERVICES INC|91.73
20090512|45068B109|ESI|141|ITT EDUCATIONAL SERVICES INC|97.71
20090513|45068B109|ESI|219|ITT EDUCATIONAL SERVICES INC|100.05
20090514|45068B109|ESI|7526|ITT EDUCATIONAL SERVICES INC|99.15
20090515|45068B109|ESI|41|ITT EDUCATIONAL SERVICES INC|101.58
20090518|45068B109|ESI|4303|ITT EDUCATIONAL SERVICES INC|101.73
20090519|45068B109|ESI|4365|ITT EDUCATIONAL SERVICES INC|100.08
20090520|45068B109|ESI|93|ITT EDUCATIONAL SERVICES INC|100.06
20090521|45068B109|ESI|10|ITT EDUCATIONAL SERVICES INC|99.76
20090522|45068B109|ESI|232|ITT EDUCATIONAL SERVICES INC|100.69
20090527|45068B109|ESI|128|ITT EDUCATIONAL SERVICES INC|100.76
20090528|45068B109|ESI|11|ITT EDUCATIONAL SERVICES INC|94.39
20090529|45068B109|ESI|252|ITT EDUCATIONAL SERVICES INC|90.55
20090520|45070D101|ITUI|9207|I2 TELECOM INTERNATIONAL INC|0.06
20090501|45070W109|IVD|3701|IVAX DIAGNOSTICS INC|0.39
20090504|45070W109|IVD|3801|IVAX DIAGNOSTICS INC|0.35
20090505|45070W109|IVD|3801|IVAX DIAGNOSTICS INC|0.4
20090504|45071R109|XXIA|300|IXIA|5.72
20090520|45071R109|XXIA|162|IXIA|5.81
20090522|45071R109|XXIA|690|IXIA|5.74
20090506|450732201|IBAS|100|iBasis, Inc. New Common Stock|1.12
20090511|450732201|IBAS|33|iBasis, Inc. New Common Stock|1.25
20090513|450732201|IBAS|700|iBasis, Inc. New Common Stock|1.23
20090514|450732201|IBAS|700|iBasis, Inc. New Common Stock|1.16
20090528|450732201|IBAS|500|iBasis, Inc. New Common Stock|1.2
20090529|450732201|IBAS|500|iBasis, Inc. New Common Stock|1.22
20090501|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|8.19
20090504|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|8.19
20090505|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|8.59
20090506|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|8.6
20090507|450735105|IRVSY|1119|Iberdrola Renovables SA, Bilba|8.62
20090508|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|9.1
20090511|450735105|IRVSY|719|Iberdrola Renovables SA, Bilba|8.79
20090512|450735105|IRVSY|719|Iberdrola Renovables SA, Bilba|8.99
20090513|450735105|IRVSY|659|Iberdrola Renovables SA, Bilba|8.98
20090514|450735105|IRVSY|659|Iberdrola Renovables SA, Bilba|8.9
20090515|450735105|IRVSY|659|Iberdrola Renovables SA, Bilba|8.78
20090518|450735105|IRVSY|659|Iberdrola Renovables SA, Bilba|8.73
20090519|450735105|IRVSY|659|Iberdrola Renovables SA, Bilba|8.8
20090501|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN)|31.8
20090504|450737101|IBDRY|123|IBERDROLA SA DPON ADR (SPAIN)|31.81
20090505|450737101|IBDRY|123|IBERDROLA SA DPON ADR (SPAIN)|32.34
20090506|450737101|IBDRY|67|IBERDROLA SA DPON ADR (SPAIN)|32.14
20090507|450737101|IBDRY|484|IBERDROLA SA DPON ADR (SPAIN)|32.4
20090508|450737101|IBDRY|709|IBERDROLA SA DPON ADR (SPAIN)|32.73
20090511|450737101|IBDRY|3214|IBERDROLA SA DPON ADR (SPAIN)|33.28
20090512|450737101|IBDRY|36|IBERDROLA SA DPON ADR (SPAIN)|33.08
20090513|450737101|IBDRY|636|IBERDROLA SA DPON ADR (SPAIN)|33.13
20090514|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN)|32.38
20090515|450737101|IBDRY|1052|IBERDROLA SA DPON ADR (SPAIN)|32.12
20090519|450737101|IBDRY|995|IBERDROLA SA DPON ADR (SPAIN)|32
20090520|450737101|IBDRY|731|IBERDROLA SA DPON ADR (SPAIN)|32.78
20090521|450737101|IBDRY|182|IBERDROLA SA DPON ADR (SPAIN)|33.74
20090522|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN)|33.04
20090526|450737101|IBDRY|31|IBERDROLA SA DPON ADR (SPAIN)|33.8
20090527|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN)|34.13
20090528|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|34.1
20090529|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|33.8
20090501|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|0.42
20090504|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|0.51
20090507|45073X104|IXEH|3000|IX ENERGY HLDGS INC COM STK (D|0.4
20090508|45073X104|IXEH|3000|IX ENERGY HLDGS INC COM STK (D|0.4
20090511|45073X104|IXEH|3000|IX ENERGY HLDGS INC COM STK (D|0.35
20090512|45073X104|IXEH|3500|IX ENERGY HLDGS INC COM STK (D|0.35
20090513|45073X104|IXEH|3500|IX ENERGY HLDGS INC COM STK (D|0.44
20090514|45073X104|IXEH|3500|IX ENERGY HLDGS INC COM STK (D|0.51
20090515|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.55
20090518|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.47
20090522|45073X104|IXEH|2500|IX ENERGY HLDGS INC COM STK (D|0.43
20090526|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|0.35
20090527|45073X104|IXEH|650|IX ENERGY HLDGS INC COM STK (D|0.33
20090528|45073X104|IXEH|5189|IX ENERGY HLDGS INC COM STK (D|0.34
20090529|45073X104|IXEH|1323|IX ENERGY HLDGS INC COM STK (D|0.3
20090504|450828108|IBKC|108|IBERIABANK CORPORATION|45.04
20090505|450828108|IBKC|745|IBERIABANK CORPORATION|48.54
20090514|450828108|IBKC|60|IBERIABANK CORPORATION|45.29
20090515|450828108|IBKC|60|IBERIABANK CORPORATION|46.22
20090518|450828108|IBKC|103|IBERIABANK CORPORATION|45.46
20090519|450828108|IBKC|102|IBERIABANK CORPORATION|47.13
20090520|450828108|IBKC|334|IBERIABANK CORPORATION|44.79
20090521|450828108|IBKC|58|IBERIABANK CORPORATION|43.38
20090526|450828108|IBKC|96|IBERIABANK CORPORATION|42.62
20090527|450828108|IBKC|151|IBERIABANK CORPORATION|44.71
20090528|450828108|IBKC|319|IBERIABANK CORPORATION|42.4
20090529|450828108|IBKC|282|IBERIABANK CORPORATION|42.47
20090529|450909106|IBIS|6293|IBIS TECHNOLOGY CORP|0.01
20090501|450911102|ITT|147|ITT CORPORATION|41.01
20090504|450911102|ITT|558|ITT CORPORATION;COM USD1|41.57
20090505|450911102|ITT|138|ITT CORPORATION;COM USD1|41.95
20090508|450911102|ITT|93|ITT CORPORATION;COM USD1|41.85
20090512|450911102|ITT|993|ITT CORPORATION;COM USD1|41.29
20090513|450911102|ITT|623|ITT CORPORATION;COM USD1|41.23
20090514|450911102|ITT|80|ITT CORPORATION;COM USD1|40.31
20090518|450911102|ITT|403|ITT CORPORATION;COM USD1|40.77
20090519|450911102|ITT|73|ITT CORPORATION;COM USD1|41.28
20090520|450911102|ITT|59|ITT CORPORATION;COM USD1|41.55
20090521|450911102|ITT|37|ITT CORPORATION;COM USD1|41
20090522|450911102|ITT|341|ITT CORPORATION;COM USD1|39.57
20090526|450911102|ITT|389|ITT CORPORATION;COM USD1|39.86
20090529|450911102|ITT|189|ITT CORPORATION;COM USD1|41.49
20090501|450913108|IAG|1313|IAMGOLD CORP|7.99
20090506|450913108|IAG|741|IAMGOLD CORP|8.52
20090507|450913108|IAG|379|IAMGOLD CORP|8.93
20090521|450913108|IAG|1852|IAMGOLD CORP|10.16
20090527|450913108|IAG|117|IAMGOLD CORP|10.56
20090528|450913108|IAG|274|IAMGOLD CORP|10.45
20090529|450913108|IAG|37|IAMGOLD CORP|10.88
20090504|450936109|IAPLY|234|ICAP PLC SPONSORED ADR (UK)|11.07
20090507|450936109|IAPLY|54|ICAP PLC SPONSORED ADR (UK)|11.07
20090508|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|11.57
20090511|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|12.58
20090512|450936109|IAPLY|75|ICAP PLC SPONSORED ADR (UK)|12.38
20090513|450936109|IAPLY|151|ICAP PLC SPONSORED ADR (UK)|11.83
20090514|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|11.47
20090515|450936109|IAPLY|950|ICAP PLC SPONSORED ADR (UK)|11.57
20090518|450936109|IAPLY|482|ICAP PLC SPONSORED ADR (UK)|11.67
20090519|450936109|IAPLY|343|ICAP PLC SPONSORED ADR (UK)|12.23
20090520|450936109|IAPLY|502|ICAP PLC SPONSORED ADR (UK)|13.08
20090521|450936109|IAPLY|502|ICAP PLC SPONSORED ADR (UK)|12.64
20090522|450936109|IAPLY|2|ICAP PLC SPONSORED ADR (UK)|11.54
20090528|450936109|IAPLY|250|ICAP PLC SPONSORED ADR (UK)|12.84
20090529|450936109|IAPLY|144|ICAP PLC SPONSORED ADR (UK)|12.6
20090505|450941109|ICPR|4548|ICP Solar Technologies Inc. Co|0.16
20090507|450941109|ICPR|3937|ICP Solar Technologies Inc. Co|0.15
20090513|450941109|ICPR|8369|ICP Solar Technologies Inc. Co|0.13
20090514|450941109|ICPR|8369|ICP Solar Technologies Inc. Co|0.13
20090504|451034201|IWEB|2643|ICEWEB INC NEW|0.08
20090507|451034201|IWEB|2600|ICEWEB INC NEW|0.08
20090513|451034201|IWEB|93|ICEWEB INC NEW|0.08
20090514|451034201|IWEB|93|ICEWEB INC NEW|0.07
20090515|451034201|IWEB|93|ICEWEB INC NEW|0.08
20090518|451034201|IWEB|93|ICEWEB INC NEW|0.08
20090522|451034201|IWEB|3526|ICEWEB INC NEW|0.07
20090526|451034201|IWEB|2789|ICEWEB INC NEW|0.07
20090501|45103T107|ICLR|3093|ICON PLC ADS|15.84
20090505|45103T107|ICLR|100|ICON PLC ADS|15.86
20090506|45103T107|ICLR|555|ICON PLC ADS|15.25
20090507|45103T107|ICLR|102|ICON PLC ADS|14.83
20090508|45103T107|ICLR|469|ICON PLC ADS|14.83
20090512|45103T107|ICLR|145|ICON PLC ADS|15.77
20090513|45103T107|ICLR|201|ICON PLC ADS|15.35
20090515|45103T107|ICLR|1667|ICON PLC ADS|16.63
20090518|45103T107|ICLR|56|ICON PLC ADS|16.02
20090521|45103T107|ICLR|38|ICON PLC ADS|16.55
20090522|45103T107|ICLR|80|ICON PLC ADS|16.3
20090526|45103T107|ICLR|100|ICON PLC ADS|16.15
20090527|45103T107|ICLR|561|ICON PLC ADS|16.5
20090501|45103Y205|ICVSF|1|Iciena Ventures Inc Ordinary S|0.04
20090507|45103Y205|ICVSF|8|Iciena Ventures Inc Ordinary S|0.04
20090501|45104G104|IBN|94|ICICI BANK LTD ADS(RP 2EQTY SH|20.63
20090506|45104G104|IBN|8005|ICICI BANK LTD ADS(RP 2EQTY SH|23.84
20090507|45104G104|IBN|1575|ICICI BANK LTD ADS(RP 2EQTY SH|22.46
20090512|45104G104|IBN|2070|ICICI BANK LTD ADS(RP 2EQTY SH|21.66
20090514|45104G104|IBN|187|ICICI BANK LTD ADS(RP 2EQTY SH|20.99
20090515|45104G104|IBN|607|ICICI BANK LTD ADS(RP 2EQTY SH|22.29
20090518|45104G104|IBN|6993|ICICI BANK LTD ADS(RP 2EQTY SH|23.39
20090519|45104G104|IBN|54|ICICI BANK LTD ADS(RP 2EQTY SH|29.29
20090520|45104G104|IBN|445|ICICI BANK LTD ADS(RP 2EQTY SH|29.19
20090521|45104G104|IBN|6616|ICICI BANK LTD ADS(RP 2EQTY SH|28.38
20090522|45104G104|IBN|6489|ICICI BANK LTD ADS(RP 2EQTY SH|28.01
20090526|45104G104|IBN|2049|ICICI BANK LTD ADS(RP 2EQTY SH|29.5
20090527|45104G104|IBN|4333|ICICI BANK LTD ADS(RP 2EQTY SH|29.2
20090529|45104G104|IBN|1718|ICICI BANK LTD ADS(RP 2EQTY SH|30.74
20090504|45104P104|ICGN|564|ICAGEN, INC.|0.47
20090505|45104P104|ICGN|464|ICAGEN, INC.|0.45
20090506|45104P104|ICGN|81|ICAGEN, INC.|0.54
20090507|45104P104|ICGN|1339|ICAGEN, INC.|0.54
20090512|45104P104|ICGN|1283|ICAGEN, INC.|0.5
20090514|45104P104|ICGN|1000|ICAGEN, INC.|0.47
20090520|45104P104|ICGN|598|ICAGEN, INC.|0.47
20090521|45104P104|ICGN|698|ICAGEN, INC.|0.46
20090501|451055107|ICON|2998|ICONIX BRAND GROUP, INC.|14.26
20090504|451055107|ICON|9736|ICONIX BRAND GROUP, INC.|14.07
20090505|451055107|ICON|3252|ICONIX BRAND GROUP, INC.|15.53
20090506|451055107|ICON|1125|ICONIX BRAND GROUP, INC.|15.13
20090507|451055107|ICON|1846|ICONIX BRAND GROUP, INC.|15.25
20090508|451055107|ICON|1040|ICONIX BRAND GROUP, INC.|15.25
20090511|451055107|ICON|1135|ICONIX BRAND GROUP, INC.|15.49
20090512|451055107|ICON|3799|ICONIX BRAND GROUP, INC.|15.24
20090513|451055107|ICON|1128|ICONIX BRAND GROUP, INC.|14.55
20090515|451055107|ICON|1184|ICONIX BRAND GROUP, INC.|14.18
20090518|451055107|ICON|858|ICONIX BRAND GROUP, INC.|14.62
20090520|451055107|ICON|34|ICONIX BRAND GROUP, INC.|15.02
20090521|451055107|ICON|135|ICONIX BRAND GROUP, INC.|14.81
20090526|451055107|ICON|155|ICONIX BRAND GROUP, INC.|14.28
20090527|451055107|ICON|2483|ICONIX BRAND GROUP, INC.|15.31
20090528|451055107|ICON|6940|ICONIX BRAND GROUP, INC.|15.2
20090529|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.35
20090501|451100101|IEP|476|ICAHN ENTERPRISES L.P|29.18
20090504|451100101|IEP|227|ICAHN ENTERPRISES L.P|27.89
20090505|451100101|IEP|728|ICAHN ENTERPRISES L.P|27.94
20090506|451100101|IEP|644|ICAHN ENTERPRISES L.P|27.57
20090507|451100101|IEP|275|ICAHN ENTERPRISES L.P|26.97
20090508|451100101|IEP|349|ICAHN ENTERPRISES L.P|28.1
20090511|451100101|IEP|374|ICAHN ENTERPRISES L.P|27.6
20090512|451100101|IEP|1469|ICAHN ENTERPRISES L.P|25.81
20090513|451100101|IEP|1220|ICAHN ENTERPRISES L.P|25.09
20090514|451100101|IEP|1120|ICAHN ENTERPRISES L.P|25.45
20090515|451100101|IEP|143|ICAHN ENTERPRISES L.P|27.37
20090518|451100101|IEP|2822|ICAHN ENTERPRISES L.P|27.38
20090519|451100101|IEP|306|ICAHN ENTERPRISES L.P|29.2
20090520|451100101|IEP|406|ICAHN ENTERPRISES L.P|32.23
20090521|451100101|IEP|127|ICAHN ENTERPRISES L.P|32.91
20090522|451100101|IEP|1752|ICAHN ENTERPRISES L.P|29.53
20090526|451100101|IEP|4819|ICAHN ENTERPRISES L.P|30.41
20090528|451100101|IEP|1|ICAHN ENTERPRISES L.P|28.15
20090522|451100200|IEPPR|2030|ICAHN ENT L.P 5% CUM PIK RED P|8.97
20090501|451107106|IDA|60|IDACORP INC (HOLDING CO)|23.97
20090505|451107106|IDA|303|IDACORP INC (HOLDING CO)|24.04
20090506|451107106|IDA|343|IDACORP INC (HOLDING CO)|23.98
20090507|451107106|IDA|200|IDACORP INC (HOLDING CO)|24.01
20090508|451107106|IDA|281|IDACORP INC (HOLDING CO)|23.7
20090511|451107106|IDA|200|IDACORP INC (HOLDING CO)|23.98
20090512|451107106|IDA|260|IDACORP INC (HOLDING CO)|23.94
20090513|451107106|IDA|1470|IDACORP INC (HOLDING CO)|23.53
20090514|451107106|IDA|1441|IDACORP INC (HOLDING CO)|23.02
20090515|451107106|IDA|12|IDACORP INC (HOLDING CO)|23.06
20090518|451107106|IDA|111|IDACORP INC (HOLDING CO)|22.37
20090519|451107106|IDA|193|IDACORP INC (HOLDING CO)|22.42
20090520|451107106|IDA|331|IDACORP INC (HOLDING CO)|22.92
20090521|451107106|IDA|139|IDACORP INC (HOLDING CO)|22.64
20090526|451107106|IDA|24|IDACORP INC (HOLDING CO)|22.49
20090527|451107106|IDA|260|IDACORP INC (HOLDING CO)|23.14
20090529|451107106|IDA|108|IDACORP INC (HOLDING CO)|23.03
20090513|45129P105|IIBK|476|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090515|45129P105|IIBK|1700|IDAHO INDEPENDENT BK COEUR DAL|6.6
20090520|45129P105|IIBK|143|IDAHO INDEPENDENT BK COEUR DAL|6.65
20090529|45129P105|IIBK|746|IDAHO INDEPENDENT BK COEUR DAL|7
20090508|451532204|IDAE|6136|IdeaEdge, Inc. New Common Stoc|0.46
20090504|451663108|IDARQ|4974|IDEARC INC COM STK|0.05
20090506|451663108|IDARQ|7|IDEARC INC COM STK|0.05
20090507|451663108|IDARQ|997|IDEARC INC COM STK|0.06
20090512|451663108|IDARQ|5902|IDEARC INC COM STK|0.05
20090513|451663108|IDARQ|9874|IDEARC INC COM STK|0.05
20090514|451663108|IDARQ|1861|IDEARC INC COM STK|0.07
20090518|451663108|IDARQ|219|IDEARC INC COM STK|0.06
20090522|451663108|IDARQ|9|IDEARC INC COM STK|0.05
20090527|451663108|IDARQ|1|IDEARC INC COM STK|0.05
20090506|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.68
20090507|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.69
20090508|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.66
20090511|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.69
20090512|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.7
20090513|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.71
20090528|451665103|IDI|200|IDEATION ACQUISITION CORP COM|7.74
20090508|451665111|IDIWS|500|IDEATION ACQUISITION CORP WTS|0.38
20090512|451665111|IDIWS|2500|IDEATION ACQUISITION CORP WTS|0.38
20090529|451665111|IDIWS|2100|IDEATION ACQUISITION CORP WTS|0.41
20090504|45166R204|IDIX|4313|IDENIX PHARMACEUTICALS INC|3.69
20090505|45166R204|IDIX|4469|IDENIX PHARMACEUTICALS INC|3.73
20090508|45166R204|IDIX|1216|IDENIX PHARMACEUTICALS INC|3.37
20090513|45166R204|IDIX|1321|IDENIX PHARMACEUTICALS INC|3.86
20090514|45166R204|IDIX|1994|IDENIX PHARMACEUTICALS INC|3.76
20090518|45166R204|IDIX|1600|IDENIX PHARMACEUTICALS INC|3.64
20090520|45166R204|IDIX|5208|IDENIX PHARMACEUTICALS INC|3.52
20090521|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.41
20090522|45166R204|IDIX|9260|IDENIX PHARMACEUTICALS INC|3.4
20090526|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.31
20090527|45166R204|IDIX|1578|IDENIX PHARMACEUTICALS INC|3.42
20090505|451671101|IDTA|4619|IDENTA CORP|0.01
20090506|451671101|IDTA|4619|IDENTA CORP|0.01
20090528|451671101|IDTA|8287|IDENTA CORP|0.01
20090529|451671101|IDTA|8287|IDENTA CORP|0.01
20090501|45167R104|IEX|187|IDEX CORPORATION|25.25
20090504|45167R104|IEX|321|IDEX CORPORATION|24.78
20090505|45167R104|IEX|16|IDEX CORPORATION|25.69
20090507|45167R104|IEX|492|IDEX CORPORATION|25.51
20090508|45167R104|IEX|20|IDEX CORPORATION|24.9
20090511|45167R104|IEX|235|IDEX CORPORATION|25.88
20090513|45167R104|IEX|10|IDEX CORPORATION|25
20090514|45167R104|IEX|2478|IDEX CORPORATION|23.69
20090515|45167R104|IEX|118|IDEX CORPORATION|23.67
20090519|45167R104|IEX|98|IDEX CORPORATION|24.27
20090520|45167R104|IEX|150|IDEX CORPORATION|24.33
20090521|45167R104|IEX|66|IDEX CORPORATION|23.78
20090522|45167R104|IEX|37|IDEX CORPORATION|23.17
20090526|45167R104|IEX|17|IDEX CORPORATION|23.1
20090528|45167R104|IEX|73|IDEX CORPORATION|23.5
20090529|45167R104|IEX|11|IDEX CORPORATION|23.3
20090501|45168D104|IDXX|77|IDEXX LABORATORIES CORP|39.3
20090504|45168D104|IDXX|120|IDEXX LABORATORIES CORP|39.4
20090506|45168D104|IDXX|4810|IDEXX LABORATORIES CORP|40.94
20090507|45168D104|IDXX|2062|IDEXX LABORATORIES CORP|41.33
20090511|45168D104|IDXX|109|IDEXX LABORATORIES CORP|43.78
20090512|45168D104|IDXX|1857|IDEXX LABORATORIES CORP|42.25
20090513|45168D104|IDXX|409|IDEXX LABORATORIES CORP|42.74
20090514|45168D104|IDXX|11|IDEXX LABORATORIES CORP|40.85
20090515|45168D104|IDXX|2119|IDEXX LABORATORIES CORP|41.01
20090518|45168D104|IDXX|336|IDEXX LABORATORIES CORP|40.8
20090519|45168D104|IDXX|44|IDEXX LABORATORIES CORP|41.14
20090520|45168D104|IDXX|100|IDEXX LABORATORIES CORP|41.76
20090521|45168D104|IDXX|270|IDEXX LABORATORIES CORP|41.53
20090522|45168D104|IDXX|11|IDEXX LABORATORIES CORP|40.22
20090526|45168D104|IDXX|2004|IDEXX LABORATORIES CORP|40.34
20090527|45168D104|IDXX|1195|IDEXX LABORATORIES CORP|41.92
20090529|45168D104|IDXX|602|IDEXX LABORATORIES CORP|42.3
20090507|45168J309|IDGC|6164|IDGLOBAL CORP COMMON STOCK|0.01
20090526|45168J309|IDGC|7436|IDGLOBAL CORP COMMON STOCK|0.01
20090501|45168K306|IDRA|617|IDERA PHARMACEUTICALS, INC COM|6.01
20090504|45168K306|IDRA|2100|IDERA PHARMACEUTICALS, INC COM|5.9
20090507|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|6.06
20090508|45168K306|IDRA|2071|IDERA PHARMACEUTICALS, INC COM|5.82
20090511|45168K306|IDRA|1515|IDERA PHARMACEUTICALS, INC COM|6.3
20090512|45168K306|IDRA|1200|IDERA PHARMACEUTICALS, INC COM|6.06
20090514|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|6
20090515|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|6.08
20090518|45168K306|IDRA|2140|IDERA PHARMACEUTICALS, INC COM|6
20090520|45168K306|IDRA|4880|IDERA PHARMACEUTICALS, INC COM|5.89
20090521|45168K306|IDRA|3635|IDERA PHARMACEUTICALS, INC COM|5.57
20090526|45168K306|IDRA|1838|IDERA PHARMACEUTICALS, INC COM|5.2
20090527|45168K306|IDRA|6196|IDERA PHARMACEUTICALS, INC COM|5.4
20090528|45168K306|IDRA|2637|IDERA PHARMACEUTICALS, INC COM|5.32
20090529|45168K306|IDRA|2158|IDERA PHARMACEUTICALS, INC COM|5.37
20090512|45168Q204|IDPIQ|21|IdentiPHI, Inc. Common Stock|0.01
20090522|45169Q104|IENT|4000|IENTERTAINMENT NETWORK INC|0.01
20090504|45169U105|IGTE|934|IGATE CORPORATION|3.89
20090506|45169U105|IGTE|150|IGATE CORPORATION|3.95
20090507|45169U105|IGTE|150|IGATE CORPORATION|3.95
20090518|45169U105|IGTE|98|IGATE CORPORATION|4.5
20090519|45169U105|IGTE|150|IGATE CORPORATION|5.16
20090521|45169U105|IGTE|300|IGATE CORPORATION|5.1
20090522|45169U105|IGTE|800|IGATE CORPORATION|4.69
20090526|45169U105|IGTE|900|IGATE CORPORATION|4.71
20090527|45169U105|IGTE|300|IGATE CORPORATION|5.14
20090511|45170U300|INIX|4812|Ifinix Corporation Common Stoc|0.01
20090512|45170U300|INIX|4812|Ifinix Corporation Common Stoc|0.01
20090513|45170U300|INIX|4812|Ifinix Corporation Common Stoc|0.01
20090514|45170U300|INIX|4812|Ifinix Corporation Common Stoc|0.01
20090515|45170U300|INIX|4812|Ifinix Corporation Common Stoc|0.01
20090513|451724108|ILNC|969|ILINC COMMUNICATIONS INC|0.09
20090514|451724108|ILNC|969|ILINC COMMUNICATIONS INC|0.09
20090515|451724108|ILNC|969|ILINC COMMUNICATIONS INC|0.08
20090508|45172K102|IKNX|1400|IKONICS CORP (THE)|5.1
20090511|45172K102|IKNX|1309|IKONICS CORP (THE)|5.21
20090512|45172K102|IKNX|1309|IKONICS CORP (THE)|5.18
20090513|45172K102|IKNX|1309|IKONICS CORP (THE)|6.34
20090514|45172K102|IKNX|1059|IKONICS CORP (THE)|5.28
20090515|45172K102|IKNX|1059|IKONICS CORP (THE)|5.65
20090518|45172K102|IKNX|984|IKONICS CORP (THE)|5.68
20090519|45172K102|IKNX|984|IKONICS CORP (THE)|6
20090520|45172K102|IKNX|791|IKONICS CORP (THE)|6
20090521|45172K102|IKNX|84|IKONICS CORP (THE)|5.3
20090528|45172K102|IKNX|1000|IKONICS CORP (THE)|5.35
20090529|45172K102|IKNX|1000|IKONICS CORP (THE)|5.5
20090501|451734107|IHS|13|IHS INC CL-A COM STK|41.36
20090504|451734107|IHS|57|IHS INC CL-A COM STK|41.41
20090505|451734107|IHS|374|IHS INC CL-A COM STK|40.92
20090506|451734107|IHS|359|IHS INC CL-A COM STK|40.7
20090507|451734107|IHS|374|IHS INC CL-A COM STK|40.99
20090508|451734107|IHS|102|IHS INC CL-A COM STK|41.15
20090511|451734107|IHS|26|IHS INC CL-A COM STK|42.14
20090513|451734107|IHS|73|IHS INC CL-A COM STK|42.8
20090514|451734107|IHS|1057|IHS INC CL-A COM STK|41.37
20090515|451734107|IHS|30|IHS INC CL-A COM STK|42.95
20090519|451734107|IHS|88|IHS INC CL-A COM STK|46
20090520|451734107|IHS|61|IHS INC CL-A COM STK|46.6
20090521|451734107|IHS|988|IHS INC CL-A COM STK|47.89
20090526|451734107|IHS|8382|IHS INC CL-A COM STK|46.69
20090527|451734107|IHS|127|IHS INC CL-A COM STK|49.94
20090528|451734107|IHS|137|IHS INC CL-A COM STK|47.81
20090504|45173E105|IKAN|79|IKANOS COMMUNICATIONS, INC.|1.6
20090504|451921100|IMCX|5000|IMAGEMATRIX CORP|0.01
20090501|452308109|ITW|132|ILLINOIS TOOL WORKS|32.8
20090504|452308109|ITW|6|ILLINOIS TOOL WORKS|33.3
20090505|452308109|ITW|6756|ILLINOIS TOOL WORKS|34.3
20090508|452308109|ITW|136|ILLINOIS TOOL WORKS|33.6
20090511|452308109|ITW|62|ILLINOIS TOOL WORKS|34.66
20090512|452308109|ITW|1592|ILLINOIS TOOL WORKS|34.33
20090513|452308109|ITW|259|ILLINOIS TOOL WORKS|34.55
20090514|452308109|ITW|106|ILLINOIS TOOL WORKS|34.06
20090515|452308109|ITW|136|ILLINOIS TOOL WORKS|33.95
20090518|452308109|ITW|1665|ILLINOIS TOOL WORKS|33.01
20090519|452308109|ITW|72|ILLINOIS TOOL WORKS|33.68
20090520|452308109|ITW|5373|ILLINOIS TOOL WORKS|33.53
20090522|452308109|ITW|35|ILLINOIS TOOL WORKS|32.79
20090526|452308109|ITW|232|ILLINOIS TOOL WORKS|32.54
20090527|452308109|ITW|1715|ILLINOIS TOOL WORKS|33.71
20090528|452308109|ITW|31|ILLINOIS TOOL WORKS|32.41
20090501|452327109|ILMN|382|ILLUMINA INC.|37.35
20090504|452327109|ILMN|1039|ILLUMINA INC.|38.14
20090508|452327109|ILMN|34|ILLUMINA INC.|36.43
20090512|452327109|ILMN|1157|ILLUMINA INC.|37.09
20090515|452327109|ILMN|430|ILLUMINA INC.|35.45
20090518|452327109|ILMN|523|ILLUMINA INC.|35.64
20090504|452439201|DISK|6022|IMAGE ENTERTAINMENT INC|0.85
20090505|452439201|DISK|8888|IMAGE ENTERTAINMENT INC|0.87
20090508|452439201|DISK|3819|IMAGE ENTERTAINMENT INC|0.89
20090519|452439201|DISK|4881|IMAGE ENTERTAINMENT INC|0.93
20090521|452439201|DISK|5318|IMAGE ENTERTAINMENT INC|0.94
20090528|452439201|DISK|4286|IMAGE ENTERTAINMENT INC|1.03
20090529|452439201|DISK|8872|IMAGE ENTERTAINMENT INC|1.08
20090501|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|9.7
20090504|45244C104|ISNS|215|IMAGE SENSING SYSTEMS INC|9.49
20090506|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|10.25
20090507|45244C104|ISNS|2613|IMAGE SENSING SYSTEMS INC|10.22
20090508|45244C104|ISNS|189|IMAGE SENSING SYSTEMS INC|8.98
20090511|45244C104|ISNS|203|IMAGE SENSING SYSTEMS INC|8.59
20090513|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|8.31
20090514|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|8.69
20090515|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|8.62
20090518|45244C104|ISNS|295|IMAGE SENSING SYSTEMS INC|8.76
20090526|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|8.95
20090527|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|9.01
20090528|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|9.29
20090511|45244W100|IMDS|1568|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090501|45245A107|IMN|54|IMATION CORPORATION|10
20090504|45245A107|IMN|16|IMATION CORPORATION|10.18
20090506|45245A107|IMN|9|IMATION CORPORATION|10.19
20090508|45245A107|IMN|248|IMATION CORPORATION|9.64
20090512|45245A107|IMN|29|IMATION CORPORATION|10.18
20090513|45245A107|IMN|52|IMATION CORPORATION|10.17
20090514|45245A107|IMN|37|IMATION CORPORATION|10
20090518|45245A107|IMN|55|IMATION CORPORATION|10.28
20090519|45245A107|IMN|86|IMATION CORPORATION|10.34
20090520|45245A107|IMN|39|IMATION CORPORATION|10.7
20090529|45245A107|IMN|190|IMATION CORPORATION|9.98
20090504|45245E109|IMAX|840|IMAX CORPORATION|6.79
20090505|45245E109|IMAX|2469|IMAX CORPORATION|7.08
20090507|45245E109|IMAX|840|IMAX CORPORATION|7.15
20090508|45245E109|IMAX|240|IMAX CORPORATION|7
20090511|45245E109|IMAX|143|IMAX CORPORATION|6.97
20090515|45245E109|IMAX|193|IMAX CORPORATION|6.74
20090518|45245E109|IMAX|333|IMAX CORPORATION|6.55
20090519|45245E109|IMAX|1000|IMAX CORPORATION|6.9
20090520|45245E109|IMAX|1222|IMAX CORPORATION|7.05
20090528|45245E109|IMAX|1529|IMAX CORPORATION|7.57
20090507|45245S108|IWSY|5000|IMAGEWARE SYSTEMS,INC|0.22
20090501|45246K203|IMGI|666|IMAGINON INC-NEW|0.01
20090501|45247F104|IAGX|314|IMAGENETIX INC|0.4
20090504|45247F104|IAGX|414|IMAGENETIX INC|0.41
20090506|45247F104|IAGX|14|IMAGENETIX INC|0.31
20090501|45247Q100|IIG|185|IMERGENT INC|6.86
20090504|45247Q100|IIG|33|IMERGENT INC|6.65
20090505|45247Q100|IIG|3|IMERGENT INC|6.71
20090506|45247Q100|IIG|478|IMERGENT INC|8.04
20090507|45247Q100|IIG|475|IMERGENT INC|8.06
20090508|45247Q100|IIG|99|IMERGENT INC|8.06
20090511|45247Q100|IIG|24|IMERGENT INC|7.9
20090512|45247Q100|IIG|24|IMERGENT INC|7.82
20090513|45247Q100|IIG|324|IMERGENT INC|8.05
20090514|45247Q100|IIG|316|IMERGENT INC|7.6
20090515|45247Q100|IIG|316|IMERGENT INC|7.8
20090518|45247Q100|IIG|300|IMERGENT INC|8
20090522|45247Q100|IIG|38|IMERGENT INC|8
20090526|45247Q100|IIG|338|IMERGENT INC|7.88
20090527|45247Q100|IIG|76|IMERGENT INC|7.92
20090528|45247Q100|IIG|72|IMERGENT INC|7.81
20090501|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090504|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090505|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090506|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090507|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090508|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090511|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090512|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090513|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090514|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090515|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090518|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090519|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090520|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090521|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090522|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090526|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090527|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090528|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090529|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090520|45248F103|IMGG|4799|IMAGING3 INC|0.05
20090511|45248V108|IMGM|2|IMAGIN MOLECULAR CORP|0.03
20090512|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.05
20090513|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.03
20090514|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.03
20090515|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.03
20090518|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.04
20090519|45248V108|IMGM|2896|IMAGIN MOLECULAR CORP|0.05
20090520|45248V108|IMGM|1896|IMAGIN MOLECULAR CORP|0.03
20090521|45248V108|IMGM|1896|IMAGIN MOLECULAR CORP|0.03
20090522|45248V108|IMGM|1896|IMAGIN MOLECULAR CORP|0.03
20090526|45248V108|IMGM|896|IMAGIN MOLECULAR CORP|0.03
20090527|45248V108|IMGM|896|IMAGIN MOLECULAR CORP|0.05
20090528|45248V108|IMGM|896|IMAGIN MOLECULAR CORP|0.05
20090529|45248V108|IMGM|2|IMAGIN MOLECULAR CORP|0.03
20090501|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.29
20090504|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.29
20090505|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.28
20090506|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.27
20090507|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.28
20090508|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.32
20090511|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.3
20090512|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.31
20090513|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.46
20090514|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.42
20090515|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.38
20090518|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.35
20090519|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.33
20090520|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.31
20090521|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.29
20090522|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.28
20090526|452519101|IMM|3012|IMMTECH PHARMACEUTICALS, INC.|0.13
20090527|452519101|IMM|3012|IMMTECH PHARMACEUTICALS, INC.|0.14
20090528|452519101|IMM|3012|IMMTECH PHARMACEUTICALS, INC.|0.23
20090529|452519101|IMMP|2712|IMMTECH PHARMACEUTICALS, INC.|0.2
20090504|452521107|IMMR|418|IMMERSION CORP|4.16
20090505|452521107|IMMR|418|IMMERSION CORP|4.47
20090507|452521107|IMMR|92|IMMERSION CORP|3.81
20090508|452521107|IMMR|600|IMMERSION CORP|3.63
20090511|452521107|IMMR|150|IMMERSION CORP|3.65
20090512|452521107|IMMR|1819|IMMERSION CORP|3.7
20090513|452521107|IMMR|5399|IMMERSION CORP|3.73
20090514|452521107|IMMR|1540|IMMERSION CORP|3.57
20090519|452521107|IMMR|341|IMMERSION CORP|4.07
20090521|452521107|IMMR|297|IMMERSION CORP|4.24
20090522|452521107|IMMR|1700|IMMERSION CORP|4.27
20090526|452521107|IMMR|650|IMMERSION CORP|4.07
20090528|452521107|IMMR|3784|IMMERSION CORP|4.2
20090529|452521107|IMMR|100|IMMERSION CORP|4.32
20090501|452526106|BLUD|347|IMMUCOR INC|16.29
20090504|452526106|BLUD|2133|IMMUCOR INC|15.98
20090505|452526106|BLUD|241|IMMUCOR INC|15.81
20090506|452526106|BLUD|13|IMMUCOR INC|15.75
20090508|452526106|BLUD|78|IMMUCOR INC|16.13
20090511|452526106|BLUD|1534|IMMUCOR INC|16.49
20090513|452526106|BLUD|127|IMMUCOR INC|15.96
20090514|452526106|BLUD|3336|IMMUCOR INC|15.61
20090518|452526106|BLUD|5000|IMMUCOR INC|15.81
20090519|452526106|BLUD|941|IMMUCOR INC|15.52
20090520|452526106|BLUD|87|IMMUCOR INC|15.37
20090522|452526106|BLUD|123|IMMUCOR INC|14.74
20090528|452526106|BLUD|761|IMMUCOR INC|14.15
20090507|45252N109|IMMD|575|IMMUDYNE INC|0.23
20090508|45252N109|IMMD|856|IMMUDYNE INC|0.15
20090505|452536105|IMUC|9075|ImmunoCellular Therapeutics, L|0.21
20090506|452536105|IMUC|7297|ImmunoCellular Therapeutics, L|0.21
20090507|452536105|IMUC|7075|ImmunoCellular Therapeutics, L|0.2
20090508|452536105|IMUC|7075|ImmunoCellular Therapeutics, L|0.33
20090511|452536105|IMUC|7075|ImmunoCellular Therapeutics, L|0.2
20090512|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.2
20090513|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.37
20090514|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.21
20090515|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.37
20090518|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.59
20090519|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.3
20090520|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.21
20090521|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.21
20090522|452536105|IMUC|8974|ImmunoCellular Therapeutics, L|0.36
20090526|452536105|IMUC|6075|ImmunoCellular Therapeutics, L|0.35
20090527|452536105|IMUC|6075|ImmunoCellular Therapeutics, L|0.56
20090528|452536105|IMUC|6075|ImmunoCellular Therapeutics, L|0.27
20090529|452536105|IMUC|5975|ImmunoCellular Therapeutics, L|0.27
20090501|45253H101|IMGN|200|IMMUNOGEN INC|6.95
20090504|45253H101|IMGN|500|IMMUNOGEN INC|6.71
20090505|45253H101|IMGN|3964|IMMUNOGEN INC|7.15
20090506|45253H101|IMGN|1564|IMMUNOGEN INC|7.03
20090508|45253H101|IMGN|264|IMMUNOGEN INC|6.57
20090511|45253H101|IMGN|714|IMMUNOGEN INC|6.75
20090515|45253H101|IMGN|744|IMMUNOGEN INC|7.46
20090526|45253H101|IMGN|1662|IMMUNOGEN INC|7.5
20090527|45253H101|IMGN|969|IMMUNOGEN INC|7.76
20090528|45253H101|IMGN|900|IMMUNOGEN INC|7.65
20090529|45253H101|IMGN|1950|IMMUNOGEN INC|7.59
20090501|45253Q101|IMYN|5111|IMMUNOSYN CORP COM STK (DE)|0.08
20090504|45253Q101|IMYN|3625|IMMUNOSYN CORP COM STK (DE)|0.1
20090520|45253Q101|IMYN|138|IMMUNOSYN CORP COM STK (DE)|0.19
20090521|45253Q101|IMYN|138|IMMUNOSYN CORP COM STK (DE)|0.22
20090522|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.18
20090526|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.17
20090527|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.15
20090528|45253Q101|IMYN|389|IMMUNOSYN CORP COM STK (DE)|0.17
20090529|45253Q101|IMYN|1139|IMMUNOSYN CORP COM STK (DE)|0.14
20090508|45254P300|IMPHP|597|IMPAC MTG HLDGS INC PFD SER B|0.85
20090529|45254P409|IMPHO|5000|IMPAC MORTGAGE HOLDINGS, INC.|1.2
20090505|45254P508|IMPM|93|IMPAC MTG HLDGS INC COM STK NE|0.4
20090507|45254P508|IMPM|374|IMPAC MTG HLDGS INC COM STK NE|0.5
20090508|45254P508|IMPM|374|IMPAC MTG HLDGS INC COM STK NE|0.49
20090513|45254P508|IMPM|316|IMPAC MTG HLDGS INC COM STK NE|0.4
20090514|45254P508|IMPM|341|IMPAC MTG HLDGS INC COM STK NE|0.4
20090515|45254P508|IMPM|37|IMPAC MTG HLDGS INC COM STK NE|0.4
20090518|45254P508|IMPM|1045|IMPAC MTG HLDGS INC COM STK NE|0.4
20090519|45254P508|IMPM|1204|IMPAC MTG HLDGS INC COM STK NE|0.55
20090520|45254P508|IMPM|950|IMPAC MTG HLDGS INC COM STK NE|0.43
20090521|45254P508|IMPM|37|IMPAC MTG HLDGS INC COM STK NE|0.43
20090522|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|0.46
20090501|452553308|IMPUY|754|IMPALA PLATINUM HLDGS LTD SPON|19.33
20090505|452553308|IMPUY|335|IMPALA PLATINUM HLDGS LTD SPON|20.6
20090506|452553308|IMPUY|60|IMPALA PLATINUM HLDGS LTD SPON|19.48
20090507|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|19.78
20090513|452553308|IMPUY|2888|IMPALA PLATINUM HLDGS LTD SPON|20.24
20090514|452553308|IMPUY|2235|IMPALA PLATINUM HLDGS LTD SPON|19.5
20090515|452553308|IMPUY|893|IMPALA PLATINUM HLDGS LTD SPON|19.79
20090519|452553308|IMPUY|991|IMPALA PLATINUM HLDGS LTD SPON|18.75
20090521|452553308|IMPUY|222|IMPALA PLATINUM HLDGS LTD SPON|20.41
20090527|452553308|IMPUY|1902|IMPALA PLATINUM HLDGS LTD SPON|20.89
20090528|452553308|IMPUY|631|IMPALA PLATINUM HLDGS LTD SPON|23.08
20090501|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|5.29
20090504|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|5.2
20090506|45256B101|IPXL|400|IMPAX LABORATORIES INC COM (DE|5.6
20090507|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|5.6
20090519|45256B101|IPXL|535|IMPAX LABORATORIES INC COM (DE|6.51
20090521|45256B101|IPXL|460|IMPAX LABORATORIES INC COM (DE|6.55
20090522|45256B101|IPXL|86|IMPAX LABORATORIES INC COM (DE|6.3
20090527|45256B101|IPXL|416|IMPAX LABORATORIES INC COM (DE|6.45
20090508|45256N303|IMPN|1093|Imperia Entertainment Inc Comm|0.02
20090511|45256N303|IMPN|1093|Imperia Entertainment Inc Comm|0.03
20090512|45256N303|IMPN|1173|Imperia Entertainment Inc Comm|0.01
20090513|45256N303|IMPN|1173|Imperia Entertainment Inc Comm|0.03
20090514|45256N303|IMPN|1173|Imperia Entertainment Inc Comm|0.03
20090522|45256N303|IMPN|989|Imperia Entertainment Inc Comm|0.03
20090501|45257A102|ISVLF|50|IMPACT SILVER CORP (CDA)|0.39
20090506|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.41
20090508|45257A102|ISVLF|2950|IMPACT SILVER CORP (CDA)|0.4
20090512|45257A102|ISVLF|8400|IMPACT SILVER CORP (CDA)|0.41
20090526|45257A102|ISVLF|2200|IMPACT SILVER CORP (CDA)|0.47
20090529|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.55
20090522|45257G109|IFUS|353|Impact Fusion International In|0.58
20090526|45257G109|IFUS|741|Impact Fusion International In|0.03
20090518|45257K100|IMSU|2331|IMPACT MED SOLUTIONS INC COM S|0.45
20090519|45257K100|IMSU|31|IMPACT MED SOLUTIONS INC COM S|0.43
20090520|45257K100|IMSU|31|IMPACT MED SOLUTIONS INC COM S|0.37
20090521|45257K100|IMSU|31|IMPACT MED SOLUTIONS INC COM S|0.48
20090504|45257N104|IMXC|3000|Impala Mineral Exploration Cor|0.3
20090505|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.25
20090520|45257N104|IMXC|9235|Impala Mineral Exploration Cor|0.06
20090529|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.05
20090527|45257N104|IMXCE|6157|Impala Mineral Exploration Cor|0.07
20090518|45260A107|IMMCQ|3500|IMMUNICON CORP|0.07
20090520|45260A107|IMMCQ|500|IMMUNICON CORP|0.07
20090527|45260A107|IMMCQ|2384|IMMUNICON CORP|0.06
20090528|45260A107|IMMCQ|2384|IMMUNICON CORP|0.06
20090529|45260A107|IMMCQ|2384|IMMUNICON CORP|0.05
20090507|452680101|IMPC|95|IMPERIAL CAPITAL BANCORP, INC|0.55
20090508|452680101|IMPC|200|IMPERIAL CAPITAL BANCORP, INC|0.61
20090511|452680101|IMPC|239|IMPERIAL CAPITAL BANCORP, INC|0.58
20090514|452680101|IMPC|123|IMPERIAL CAPITAL BANCORP, INC|0.8
20090518|452680101|IMPC|2277|IMPERIAL CAPITAL BANCORP, INC|0.74
20090520|452680101|IMPC|4628|IMPERIAL CAPITAL BANCORP, INC|0.72
20090521|452680101|IMPC|307|IMPERIAL CAPITAL BANCORP, INC|0.56
20090527|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.55
20090528|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.56
20090529|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.47
20090514|452833205|IHLDY|270|IMPERIAL HOLDINGS LTD SPONSORE|6.18
20090520|452833205|IHLDY|922|IMPERIAL HOLDINGS LTD SPONSORE|7.04
20090501|452848401|IPII|138|IMPERIAL INDS INC-NEW|0.62
20090511|452848401|IPII|1100|IMPERIAL INDS INC-NEW|0.82
20090512|452848401|IPII|1100|IMPERIAL INDS INC-NEW|0.82
20090518|452848401|IPII|350|IMPERIAL INDS INC-NEW|0.76
20090519|452848401|IPII|350|IMPERIAL INDS INC-NEW|0.94
20090529|452848401|IPII|641|IMPERIAL INDS INC-NEW|0.66
20090507|452892102|IPMLF|859|IMPERIAL METALS CORP -NEW|3.86
20090501|452907108|IMMU|550|IMMUNOMEDICS INC|1.16
20090504|452907108|IMMU|8380|IMMUNOMEDICS INC|1.18
20090505|452907108|IMMU|2915|IMMUNOMEDICS INC|1.22
20090506|452907108|IMMU|50|IMMUNOMEDICS INC|1.25
20090507|452907108|IMMU|150|IMMUNOMEDICS INC|1.26
20090508|452907108|IMMU|250|IMMUNOMEDICS INC|1.48
20090512|452907108|IMMU|4200|IMMUNOMEDICS INC|1.8
20090514|452907108|IMMU|18|IMMUNOMEDICS INC|1.74
20090518|452907108|IMMU|200|IMMUNOMEDICS INC|1.97
20090520|452907108|IMMU|9142|IMMUNOMEDICS INC|2.45
20090522|452907108|IMMU|4235|IMMUNOMEDICS INC|2.35
20090526|452907108|IMMU|20|IMMUNOMEDICS INC|2.43
20090528|452907108|IMMU|1260|IMMUNOMEDICS INC|2.44
20090501|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090504|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090505|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090506|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090507|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090508|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090511|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090512|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090513|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090514|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090515|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090518|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090519|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090520|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090521|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090522|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090526|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090527|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090528|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090529|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090504|452926108|IOT|20|INCOME OPP RLTY INVESTORS INC|6.45
20090505|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|5.5
20090506|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|5.82
20090507|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.3
20090508|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.58
20090511|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|5.37
20090501|453038408|IMO|3055|IMPERIAL OIL LTD|35.62
20090504|453038408|IMO|399|IMPERIAL OIL LTD|35.69
20090505|453038408|IMO|1644|IMPERIAL OIL LTD|36.51
20090506|453038408|IMO|5284|IMPERIAL OIL LTD|35.16
20090507|453038408|IMO|38|IMPERIAL OIL LTD|36.44
20090508|453038408|IMO|2505|IMPERIAL OIL LTD|36.54
20090511|453038408|IMO|2447|IMPERIAL OIL LTD|38.8
20090513|453038408|IMO|157|IMPERIAL OIL LTD|36.77
20090514|453038408|IMO|137|IMPERIAL OIL LTD|35.14
20090515|453038408|IMO|5034|IMPERIAL OIL LTD|35.13
20090520|453038408|IMO|7975|IMPERIAL OIL LTD|36.61
20090521|453038408|IMO|6876|IMPERIAL OIL LTD|37.82
20090522|453038408|IMO|2065|IMPERIAL OIL LTD|36.95
20090526|453038408|IMO|4238|IMPERIAL OIL LTD|37.43
20090527|453038408|IMO|546|IMPERIAL OIL LTD|39.18
20090528|453038408|IMO|2621|IMPERIAL OIL LTD|38.62
20090529|453038408|IMO|269|IMPERIAL OIL LTD|39.51
20090505|453078305|IPMN|2835|Imperial Petroleum, Inc. New C|0.03
20090506|453078305|IPMN|2835|Imperial Petroleum, Inc. New C|0.04
20090507|453078305|IPMN|2835|Imperial Petroleum, Inc. New C|0.04
20090508|453078305|IPMN|2835|Imperial Petroleum, Inc. New C|0.03
20090521|453078305|IPMN|8474|Imperial Petroleum, Inc. New C|0.06
20090522|453078305|IPMN|3474|Imperial Petroleum, Inc. New C|0.03
20090526|453078305|IPMN|3474|Imperial Petroleum, Inc. New C|0.03
20090527|453078305|IPMN|3474|Imperial Petroleum, Inc. New C|0.07
20090528|453078305|IPMN|3474|Imperial Petroleum, Inc. New C|0.05
20090501|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|6.55
20090504|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|6.63
20090511|453096208|IPSU|1348|IMPERIAL SUGAR COMPANY-NEW|7.99
20090512|453096208|IPSU|240|IMPERIAL SUGAR COMPANY-NEW|9.23
20090515|453096208|IPSU|395|IMPERIAL SUGAR COMPANY-NEW|8.71
20090518|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|8.57
20090519|453096208|IPSU|323|IMPERIAL SUGAR COMPANY-NEW|9.2
20090520|453096208|IPSU|2534|IMPERIAL SUGAR COMPANY-NEW|9.52
20090526|453096208|IPSU|300|IMPERIAL SUGAR COMPANY-NEW|9.19
20090527|453096208|IPSU|50|IMPERIAL SUGAR COMPANY-NEW|9.62
20090529|453096208|IPSU|14|IMPERIAL SUGAR COMPANY-NEW|10.1
20090504|453142101|ITYBY|18|IMPERIAL TOBACCO GRP ADS(RP 2|45.22
20090505|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2|45.56
20090506|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2|45.52
20090508|453142101|ITYBY|238|IMPERIAL TOBACCO GRP ADS(RP 2|46.9
20090511|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2|47.9
20090513|453142101|ITYBY|5|IMPERIAL TOBACCO GRP ADS(RP 2|47.85
20090514|453142101|ITYBY|76|IMPERIAL TOBACCO GRP ADS(RP 2|47.99
20090515|453142101|ITYBY|1747|IMPERIAL TOBACCO GRP ADS(RP 2|48.49
20090518|453142101|ITYBY|5240|IMPERIAL TOBACCO GRP ADS(RP 2|49.44
20090519|453142101|ITYBY|2250|IMPERIAL TOBACCO GRP ADS(RP 2|49.75
20090520|453142101|ITYBY|27|IMPERIAL TOBACCO GRP ADS(RP 2|50.01
20090521|453142101|ITYBY|163|IMPERIAL TOBACCO GRP ADS(RP 2|50.67
20090522|453142101|ITYBY|68|IMPERIAL TOBACCO GRP ADS(RP 2|50.77
20090526|453142101|ITYBY|168|IMPERIAL TOBACCO GRP ADS(RP 2|51.06
20090527|453142101|ITYBY|204|IMPERIAL TOBACCO GRP ADS(RP 2|52.64
20090528|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2|52.82
20090529|453142101|ITYBY|372|IMPERIAL TOBACCO GRP ADS(RP 2|52.15
20090504|45320R108|IMSC|7000|IMPLANT SCIENCES CORP|0.11
20090522|45320V109|ZCOM|500|IMPRESO INC|1.42
20090501|45323G109|ICPXQ|216|INACOM CORP|0.01
20090504|45323G109|ICPXQ|216|INACOM CORP|0.01
20090505|45323G109|ICPXQ|216|INACOM CORP|0.01
20090506|45323G109|ICPXQ|216|INACOM CORP|0.01
20090507|45323G109|ICPXQ|216|INACOM CORP|0.01
20090508|45323G109|ICPXQ|216|INACOM CORP|0.01
20090511|45323G109|ICPXQ|1216|INACOM CORP|0.01
20090512|45323G109|ICPXQ|216|INACOM CORP|0.01
20090513|45323G109|ICPXQ|2216|INACOM CORP|0.01
20090514|45323G109|ICPXQ|216|INACOM CORP|0.01
20090515|45323G109|ICPXQ|356|INACOM CORP|0.01
20090518|45323G109|ICPXQ|356|INACOM CORP|0.01
20090519|45323G109|ICPXQ|956|INACOM CORP|0.01
20090520|45323G109|ICPXQ|956|INACOM CORP|0.01
20090521|45323G109|ICPXQ|1956|INACOM CORP|0.01
20090522|45323G109|ICPXQ|1956|INACOM CORP|0.01
20090526|45323G109|ICPXQ|1956|INACOM CORP|0.01
20090511|45324A200|IPRFF|4185|INCA PACIFIC RESOURCES INC (CA|0.26
20090528|45326M202|IDGI|9923|Inca Designs, Inc. New Common|0.01
20090522|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.95
20090526|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.94
20090527|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.92
20090528|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|3
20090529|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|3.02
20090501|45337C102|INCY|1410|INCYTE CORPORATION|2.36
20090505|45337C102|INCY|9962|INCYTE CORPORATION|2.5
20090508|45337C102|INCY|95|INCYTE CORPORATION|2.45
20090511|45337C102|INCY|3370|INCYTE CORPORATION|2.54
20090512|45337C102|INCY|1000|INCYTE CORPORATION|3
20090514|45337C102|INCY|2297|INCYTE CORPORATION|2.78
20090515|45337C102|INCY|2324|INCYTE CORPORATION|2.79
20090518|45337C102|INCY|902|INCYTE CORPORATION|2.56
20090519|45337C102|INCY|1659|INCYTE CORPORATION|2.79
20090520|45337C102|INCY|2002|INCYTE CORPORATION|2.8
20090521|45337C102|INCY|1203|INCYTE CORPORATION|2.77
20090522|45337C102|INCY|215|INCYTE CORPORATION|2.6
20090526|45337C102|INCY|2002|INCYTE CORPORATION|2.68
20090501|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090504|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090505|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090506|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090507|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090508|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090511|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090512|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090513|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090514|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090515|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090518|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090519|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090520|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090521|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090522|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090526|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090527|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090528|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090529|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090504|453440307|IHC|365|INDEPENDENCE HLDGS CO|4.86
20090512|453440307|IHC|200|INDEPENDENCE HLDGS CO|5.31
20090519|453440307|IHC|68|INDEPENDENCE HLDGS CO|5.57
20090504|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|19.72
20090505|453836108|INDB|594|INDEPENDENT BANK CORP (MASS)|20.83
20090506|453836108|INDB|600|INDEPENDENT BANK CORP (MASS)|20.02
20090507|453836108|INDB|1260|INDEPENDENT BANK CORP (MASS)|20.56
20090512|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|20.8
20090513|453836108|INDB|12|INDEPENDENT BANK CORP (MASS)|20.14
20090519|453836108|INDB|2062|INDEPENDENT BANK CORP (MASS)|20.72
20090528|453836108|INDB|5394|INDEPENDENT BANK CORP (MASS)|19.65
20090529|453836108|INDB|4391|INDEPENDENT BANK CORP (MASS)|19.79
20090501|453838104|IBCP|700|INDEPENDENT BANK CORP (MICH)|1.8
20090504|453838104|IBCP|800|INDEPENDENT BANK CORP (MICH)|2.02
20090507|453838104|IBCP|6538|INDEPENDENT BANK CORP (MICH)|2.03
20090508|453838104|IBCP|100|INDEPENDENT BANK CORP (MICH)|1.95
20090511|453838104|IBCP|4562|INDEPENDENT BANK CORP (MICH)|2.53
20090512|453838104|IBCP|2739|INDEPENDENT BANK CORP (MICH)|2
20090513|453838104|IBCP|2292|INDEPENDENT BANK CORP (MICH)|2.01
20090514|453838104|IBCP|2257|INDEPENDENT BANK CORP (MICH)|1.83
20090515|453838104|IBCP|263|INDEPENDENT BANK CORP (MICH)|2.1
20090519|453838104|IBCP|300|INDEPENDENT BANK CORP (MICH)|2.05
20090520|453838104|IBCP|382|INDEPENDENT BANK CORP (MICH)|1.98
20090521|453838104|IBCP|200|INDEPENDENT BANK CORP (MICH)|1.95
20090522|453838104|IBCP|670|INDEPENDENT BANK CORP (MICH)|1.75
20090526|453838104|IBCP|2360|INDEPENDENT BANK CORP (MICH)|1.79
20090527|453838104|IBCP|2448|INDEPENDENT BANK CORP (MICH)|1.92
20090529|453838104|IBCP|82|INDEPENDENT BANK CORP (MICH)|1.91
20090504|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.07
20090520|454084104|IXOG|300|Index Oil & Gas, Inc. Common S|0.05
20090521|454084104|IXOG|1080|Index Oil & Gas, Inc. Common S|0.05
20090522|454084104|IXOG|1080|Index Oil & Gas, Inc. Common S|0.05
20090526|454084104|IXOG|1080|Index Oil & Gas, Inc. Common S|0.05
20090527|454084104|IXOG|755|Index Oil & Gas, Inc. Common S|0.06
20090528|454084104|IXOG|755|Index Oil & Gas, Inc. Common S|0.05
20090529|454084104|IXOG|455|Index Oil & Gas, Inc. Common S|0.05
20090501|454089103|IFN|312|INDIA FUND INC (THE)|20.58
20090504|454089103|IFN|15|INDIA FUND INC (THE)|20.6
20090505|454089103|IFN|59|INDIA FUND INC (THE)|22.31
20090506|454089103|IFN|25|INDIA FUND INC (THE)|22.2
20090508|454089103|IFN|219|INDIA FUND INC (THE)|22.28
20090511|454089103|IFN|7127|INDIA FUND INC (THE)|23.06
20090512|454089103|IFN|1302|INDIA FUND INC (THE)|22.14
20090513|454089103|IFN|5304|INDIA FUND INC (THE)|22.14
20090515|454089103|IFN|1380|INDIA FUND INC (THE)|21.7
20090519|454089103|IFN|4165|INDIA FUND INC (THE)|26.24
20090520|454089103|IFN|1954|INDIA FUND INC (THE)|25.95
20090527|454089103|IFN|1546|INDIA FUND INC (THE)|26.22
20090528|454089103|IFN|93|INDIA FUND INC (THE)|26.9
20090522|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|14.95
20090513|45408X100|IGC|1898|INDIA GLOBALIZATON CAPITAL, IN|0.5
20090514|45408X100|IGC|8418|INDIA GLOBALIZATON CAPITAL, IN|0.5
20090519|45408X100|IGC|7798|INDIA GLOBALIZATON CAPITAL, IN|0.96
20090520|45408X100|IGC|498|INDIA GLOBALIZATON CAPITAL, IN|1.19
20090521|45408X100|IGC|1530|INDIA GLOBALIZATON CAPITAL, IN|0.92
20090522|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1.3
20090526|45408X209|IGCU|6015|INDIA GLOBALIZATION CAPITAL, I|1.45
20090527|45408X209|IGCU|9335|INDIA GLOBALIZATION CAPITAL, I|1.35
20090501|45409B107|QAI|630|IQ HEDGE MULTI-STRATEGY COMPOS|25.48
20090504|45409B107|QAI|615|IQ HEDGE MULTI-STRATEGY COMPOS|25.44
20090505|45409B107|QAI|2294|IQ HEDGE MULTI-STRATEGY COMPOS|25.79
20090506|45409B107|QAI|2779|IQ HEDGE MULTI-STRATEGY COMPOS|25.76
20090507|45409B107|QAI|3075|IQ HEDGE MULTI-STRATEGY COMPOS|25.81
20090508|45409B107|QAI|4142|IQ HEDGE MULTI-STRATEGY COMPOS|25.87
20090511|45409B107|QAI|1280|IQ HEDGE MULTI-STRATEGY COMPOS|25.8
20090512|45409B107|QAI|2766|IQ HEDGE MULTI-STRATEGY COMPOS|25.73
20090513|45409B107|QAI|2026|IQ HEDGE MULTI-STRATEGY COMPOS|25.82
20090514|45409B107|QAI|1830|IQ HEDGE MULTI-STRATEGY COMPOS|25.73
20090515|45409B107|QAI|3202|IQ HEDGE MULTI-STRATEGY COMPOS|25.79
20090518|45409B107|QAI|1246|IQ HEDGE MULTI-STRATEGY COMPOS|25.74
20090520|45409B107|QAI|4|IQ HEDGE MULTI-STRATEGY COMPOS|25.96
20090521|45409B107|QAI|1028|IQ HEDGE MULTI-STRATEGY COMPOS|26.09
20090522|45409B107|QAI|2424|IQ HEDGE MULTI-STRATEGY COMPOS|25.91
20090528|45409B107|QAI|2962|IQ HEDGE MULTI-STRATEGY COMPOS|25.86
20090505|454674102|INCB|4|INDIANA COMMUNITY BANCORP COM|12.67
20090512|454674102|INCB|9|INDIANA COMMUNITY BANCORP COM|12.5
20090501|454889775|IJD|1014|INDIANA MICHIGAN POWER CO 6% S|25.1
20090504|454889775|IJD|1914|INDIANA MICHIGAN POWER CO 6% S|25.07
20090505|454889775|IJD|1914|INDIANA MICHIGAN POWER CO 6% S|25.03
20090507|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.19
20090511|454889775|IJD|405|INDIANA MICHIGAN POWER CO 6% S|25.2
20090512|454889775|IJD|524|INDIANA MICHIGAN POWER CO 6% S|25.57
20090513|454889775|IJD|886|INDIANA MICHIGAN POWER CO 6% S|25.36
20090514|454889775|IJD|709|INDIANA MICHIGAN POWER CO 6% S|25.33
20090515|454889775|IJD|609|INDIANA MICHIGAN POWER CO 6% S|25.23
20090526|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.19
20090527|454889775|IJD|498|INDIANA MICHIGAN POWER CO 6% S|25.09
20090528|454889775|IJD|498|INDIANA MICHIGAN POWER CO 6% S|25.05
20090529|454889775|IJD|84|INDIANA MICHIGAN POWER CO 6% S|25
20090526|455688101|IDGG|4269|Indigo-Energy, Inc. Common Sto|0.04
20090507|455688101|IDGGE|2840|Indigo-Energy, Inc. Common Sto|0.04
20090507|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090508|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090511|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090512|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090513|45568B104|IDMV|500|IndieMV Media Group, Inc. Comm|0.01
20090514|45568B104|IDMV|500|IndieMV Media Group, Inc. Comm|0.01
20090515|45568B104|IDMV|500|IndieMV Media Group, Inc. Comm|0.01
20090518|45568B104|IDMV|500|IndieMV Media Group, Inc. Comm|0.01
20090519|45568B104|IDMV|500|IndieMV Media Group, Inc. Comm|0.01
20090501|455778100|IF|13|INDONESIA FUND INC|6.7
20090504|455778100|IF|13|INDONESIA FUND INC|6.6
20090505|455778100|IF|1013|INDONESIA FUND INC|6.55
20090506|455778100|IF|713|INDONESIA FUND INC|6.59
20090507|455778100|IF|322|INDONESIA FUND INC|6.7
20090508|455778100|IF|2008|INDONESIA FUND INC|6.7
20090511|455778100|IF|3548|INDONESIA FUND INC|6.71
20090513|455778100|IF|150|INDONESIA FUND INC|6.5
20090518|455778100|IF|1300|INDONESIA FUND INC|6.43
20090521|455778100|IF|143|INDONESIA FUND INC|7.15
20090528|455778100|IF|100|INDONESIA FUND INC|7.5
20090529|455778100|IF|115|INDONESIA FUND INC|7.55
20090508|455793109|IDEXY|15|INDUSTRIA DE DISENO TEXTIL IND|8.68
20090526|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|8.69
20090527|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|8.85
20090528|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|8.82
20090529|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|8.65
20090501|455807107|IDCBY|62|Industrial & Commercial Bank o|28.76
20090507|455807107|IDCBY|4|Industrial & Commercial Bank o|32.25
20090508|455807107|IDCBY|1427|Industrial & Commercial Bank o|31.1
20090511|455807107|IDCBY|1589|Industrial & Commercial Bank o|31.75
20090512|455807107|IDCBY|219|Industrial & Commercial Bank o|30.58
20090513|455807107|IDCBY|114|Industrial & Commercial Bank o|30.3
20090514|455807107|IDCBY|50|Industrial & Commercial Bank o|29.45
20090515|455807107|IDCBY|2539|Industrial & Commercial Bank o|29.75
20090518|455807107|IDCBY|530|Industrial & Commercial Bank o|30.09
20090519|455807107|IDCBY|4037|Industrial & Commercial Bank o|31
20090520|455807107|IDCBY|715|Industrial & Commercial Bank o|31.55
20090521|455807107|IDCBY|771|Industrial & Commercial Bank o|31.13
20090522|455807107|IDCBY|2577|Industrial & Commercial Bank o|30.75
20090527|455807107|IDCBY|185|Industrial & Commercial Bank o|30.4
20090529|455807107|IDCBY|8|Industrial & Commercial Bank o|30.55
20090505|456261304|IDSM|3175|INDUSTRIAL MINERALS INC NEW|0.03
20090506|456261304|IDSM|2809|INDUSTRIAL MINERALS INC NEW|0.03
20090508|456261304|IDSM|375|INDUSTRIAL MINERALS INC NEW|0.03
20090511|456261304|IDSM|42|INDUSTRIAL MINERALS INC NEW|0.03
20090508|456277102|INTK|248|INDUSTRIAL NANOTECH INC|0.04
20090511|456277102|INTK|248|INDUSTRIAL NANOTECH INC|0.04
20090527|456277102|INTK|3927|INDUSTRIAL NANOTECH INC|0.04
20090501|456314103|IDSA|526|INDUSTRIAL SVCS AMER INC (FL)|5.17
20090504|456314103|IDSA|526|INDUSTRIAL SVCS AMER INC (FL)|5.19
20090505|456314103|IDSA|73|INDUSTRIAL SVCS AMER INC (FL)|5.37
20090506|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL)|4.66
20090507|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL)|4.83
20090512|456314103|IDSA|677|INDUSTRIAL SVCS AMER INC (FL)|5.38
20090513|456314103|IDSA|559|INDUSTRIAL SVCS AMER INC (FL)|5.2
20090514|456314103|IDSA|359|INDUSTRIAL SVCS AMER INC (FL)|4.97
20090519|456314103|IDSA|348|INDUSTRIAL SVCS AMER INC (FL)|5.46
20090520|456314103|IDSA|350|INDUSTRIAL SVCS AMER INC (FL)|5.35
20090522|456314103|IDSA|868|INDUSTRIAL SVCS AMER INC (FL)|5.49
20090526|456314103|IDSA|989|INDUSTRIAL SVCS AMER INC (FL)|5.45
20090527|456314103|IDSA|194|INDUSTRIAL SVCS AMER INC (FL)|5.83
20090519|456456102|IDXMF|8000|INDUSTRIALEX MFG CORP|0.11
20090501|456463108|IBA|398|INDUSTRIAS BACHOCO S.A.B DE C.|14.88
20090504|456463108|IBA|400|INDUSTRIAS BACHOCO S.A.B DE C.|15.25
20090505|456463108|IBA|585|INDUSTRIAS BACHOCO S.A.B DE C.|15.2
20090506|456463108|IBA|488|INDUSTRIAS BACHOCO S.A.B DE C.|15.5
20090507|456463108|IBA|388|INDUSTRIAS BACHOCO S.A.B DE C.|16
20090508|456463108|IBA|736|INDUSTRIAS BACHOCO S.A.B DE C.|15.88
20090511|456463108|IBA|486|INDUSTRIAS BACHOCO S.A.B DE C.|15.97
20090512|456463108|IBA|172|INDUSTRIAS BACHOCO S.A.B DE C.|17.2
20090515|456463108|IBA|183|INDUSTRIAS BACHOCO S.A.B DE C.|18.01
20090519|456463108|IBA|307|INDUSTRIAS BACHOCO S.A.B DE C.|17.58
20090520|456463108|IBA|41|INDUSTRIAS BACHOCO S.A.B DE C.|18.25
20090526|456463108|IBA|98|INDUSTRIAS BACHOCO S.A.B DE C.|18
20090529|456463108|IBA|468|INDUSTRIAS BACHOCO S.A.B DE C.|17.2
20090511|456607100|IDMCQ|475|INDYMAC BANCORP,INC.|0.05
20090512|456607100|IDMCQ|1075|INDYMAC BANCORP,INC.|0.05
20090521|456607100|IDMCQ|608|INDYMAC BANCORP,INC.|0.05
20090526|456607100|IDMCQ|5809|INDYMAC BANCORP,INC.|0.05
20090527|456607100|IDMCQ|9733|INDYMAC BANCORP,INC.|0.06
20090528|456607100|IDMCQ|500|INDYMAC BANCORP,INC.|0.05
20090529|456607100|IDMCQ|476|INDYMAC BANCORP,INC.|0.05
20090501|456607209|IDMPQ|2337|INDYMAC BANCORP UNITS|0.2
20090506|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.21
20090507|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.21
20090508|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090511|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090512|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090513|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090514|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090515|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090518|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.26
20090519|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.26
20090520|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.26
20090521|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.26
20090522|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.26
20090526|456607209|IDMPQ|200|INDYMAC BANCORP UNITS|0.25
20090501|456615103|NRGY|1018|INERGY L.P.|23.1
20090504|456615103|NRGY|2618|INERGY L.P.|23.81
20090505|456615103|NRGY|40|INERGY L.P.|24.92
20090506|456615103|NRGY|571|INERGY L.P.|24.6
20090508|456615103|NRGY|286|INERGY L.P.|22.87
20090511|456615103|NRGY|186|INERGY L.P.|24.06
20090512|456615103|NRGY|1286|INERGY L.P.|24.14
20090513|456615103|NRGY|286|INERGY L.P.|23.79
20090514|456615103|NRGY|236|INERGY L.P.|23.21
20090515|456615103|NRGY|200|INERGY L.P.|23.97
20090518|456615103|NRGY|144|INERGY L.P.|24.42
20090519|456615103|NRGY|44|INERGY L.P.|24.36
20090522|456615103|NRGY|749|INERGY L.P.|24.37
20090526|456615103|NRGY|100|INERGY L.P.|24.55
20090528|456615103|NRGY|425|INERGY L.P.|24.49
20090529|456615103|NRGY|425|INERGY L.P.|24.48
20090501|45661Q107|NRGP|868|INERGY HOLDINGS, L.P.|36
20090504|45661Q107|NRGP|364|INERGY HOLDINGS, L.P.|36.51
20090505|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|37.74
20090506|45661Q107|NRGP|168|INERGY HOLDINGS, L.P.|37.66
20090507|45661Q107|NRGP|434|INERGY HOLDINGS, L.P.|37.96
20090511|45661Q107|NRGP|104|INERGY HOLDINGS, L.P.|37.66
20090513|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|38.5
20090514|45661Q107|NRGP|300|INERGY HOLDINGS, L.P.|38.52
20090515|45661Q107|NRGP|920|INERGY HOLDINGS, L.P.|38.65
20090518|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|38.43
20090519|45661Q107|NRGP|184|INERGY HOLDINGS, L.P.|38.4
20090520|45661Q107|NRGP|123|INERGY HOLDINGS, L.P.|37.92
20090521|45661Q107|NRGP|200|INERGY HOLDINGS, L.P.|37.94
20090522|45661Q107|NRGP|101|INERGY HOLDINGS, L.P.|37.42
20090526|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|37.66
20090527|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|38.09
20090529|45661Q107|NRGP|123|INERGY HOLDINGS, L.P.|37.76
20090519|45662H106|IFHR|10|INFE- HUMAN RES INC|0.01
20090501|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|2.56
20090507|45662N103|IFNNY|121|INFINEON TECH AG ADS(REP1 ORD)|3.3
20090508|45662N103|IFNNY|42|INFINEON TECH AG ADS(REP1 ORD)|3.42
20090514|45662N103|IFNNY|186|INFINEON TECH AG ADS(REP1 ORD)|2.67
20090515|45662N103|IFNNY|601|INFINEON TECH AG ADS(REP1 ORD)|2.88
20090522|45662N103|IFNNY|8586|INFINEON TECH AG ADS(REP1 ORD)|3.25
20090528|45662N103|IFNNY|6960|INFINEON TECH AG ADS(REP1 ORD)|3.15
20090511|456635101|IMGR|7105|Infinity Medical Group, Inc. C|0.01
20090526|456635101|IMGR|1630|Infinity Medical Group, Inc. C|0.01
20090527|456635101|IMGR|1630|Infinity Medical Group, Inc. C|0.01
20090528|456635101|IMGR|1630|Infinity Medical Group, Inc. C|0.01
20090526|456637107|IFRX|312|INFERX CORPORATION COM|0.01
20090527|456637107|IFRXE|312|INFERX CORPORATION COM|0.01
20090528|456637107|IFRXE|312|INFERX CORPORATION COM|0.01
20090529|456637107|IFRXE|5312|INFERX CORPORATION COM|0.01
20090501|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.49
20090504|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.39
20090505|45663L403|IFNY|1500|INFINITY ENERGY RESOURCES, INC|0.47
20090506|45663L403|IFNY|1500|INFINITY ENERGY RESOURCES, INC|0.55
20090507|45663L403|IFNY|6193|INFINITY ENERGY RESOURCES, INC|0.7
20090508|45663L403|IFNY|1500|INFINITY ENERGY RESOURCES, INC|0.6
20090528|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.7
20090529|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.7
20090505|45665B106|INFS|915|INFOCUS CORPORATION|0.96
20090508|45665B106|INFS|100|INFOCUS CORPORATION|0.94
20090519|45665B106|INFS|3263|INFOCUS CORPORATION|0.94
20090504|45665G303|INFI|746|INFINITY PHARMACEUTICALS INC C|6.15
20090505|45665G303|INFI|746|INFINITY PHARMACEUTICALS INC C|6.27
20090506|45665G303|INFI|746|INFINITY PHARMACEUTICALS INC C|6.34
20090508|45665G303|INFI|546|INFINITY PHARMACEUTICALS INC C|6.08
20090511|45665G303|INFI|196|INFINITY PHARMACEUTICALS INC C|5.98
20090512|45665G303|INFI|196|INFINITY PHARMACEUTICALS INC C|6.05
20090513|45665G303|INFI|196|INFINITY PHARMACEUTICALS INC C|5.9
20090514|45665G303|INFI|196|INFINITY PHARMACEUTICALS INC C|5.97
20090518|45665G303|INFI|1800|INFINITY PHARMACEUTICALS INC C|6.23
20090504|45665Q103|IPCC|40|INFINITY PROPERTY & CASUALTY C|36.67
20090505|45665Q103|IPCC|134|INFINITY PROPERTY & CASUALTY C|37.45
20090514|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|36.34
20090521|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|35.98
20090522|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|35.85
20090526|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|35.65
20090508|45666Q102|INFA|242|INFORMATICA CORP|15.23
20090513|45666Q102|INFA|92|INFORMATICA CORP|15.43
20090521|45666Q102|INFA|74|INFORMATICA CORP|15.44
20090529|45666Q102|INFA|241|INFORMATICA CORP|15.69
20090504|45667G103|INFN|574|INFINERA CORPORATION COMMON ST|8.71
20090505|45667G103|INFN|67|INFINERA CORPORATION COMMON ST|8.85
20090507|45667G103|INFN|900|INFINERA CORPORATION COMMON ST|8.75
20090511|45667G103|INFN|1062|INFINERA CORPORATION COMMON ST|8.6
20090512|45667G103|INFN|1000|INFINERA CORPORATION COMMON ST|8.11
20090514|45667G103|INFN|836|INFINERA CORPORATION COMMON ST|7.94
20090518|45667G103|INFN|4082|INFINERA CORPORATION COMMON ST|8.12
20090519|45667G103|INFN|3578|INFINERA CORPORATION COMMON ST|8.16
20090521|45667G103|INFN|678|INFINERA CORPORATION COMMON ST|8.22
20090526|45667G103|INFN|199|INFINERA CORPORATION COMMON ST|8.25
20090527|45667G103|INFN|368|INFINERA CORPORATION COMMON ST|8.52
20090508|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090511|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090512|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090513|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090514|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090515|45667P103|INNX|3900|INFINITE NETWORKS CORP|0.02
20090508|45668X105|IFLG|1013|InfoLogix, Inc. Common Stock|0.46
20090511|45668X105|IFLG|1013|InfoLogix, Inc. Common Stock|0.45
20090512|45668X105|IFLG|942|InfoLogix, Inc. Common Stock|0.46
20090513|45668X105|IFLG|942|InfoLogix, Inc. Common Stock|0.41
20090514|45668X105|IFLG|942|InfoLogix, Inc. Common Stock|0.42
20090520|45668X105|IFLG|1092|InfoLogix, Inc. Common Stock|0.42
20090521|45668X105|IFLG|1392|InfoLogix, Inc. Common Stock|0.5
20090522|45668X105|IFLG|1392|InfoLogix, Inc. Common Stock|0.35
20090526|45668X105|IFLG|1392|InfoLogix, Inc. Common Stock|0.49
20090527|45668X105|IFLG|1392|InfoLogix, Inc. Common Stock|0.39
20090501|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090504|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090505|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090506|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090507|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090508|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090511|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090512|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090513|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090514|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090515|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090518|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090519|45669R503|IACH|1479|INFORMATION ARCHITECTS CORP NE|0.01
20090520|45669R503|IACH|1479|INFORMATION ARCHITECTS CORP NE|0.01
20090521|45669R503|IACH|1479|INFORMATION ARCHITECTS CORP NE|0.01
20090522|45669R503|IACH|1479|INFORMATION ARCHITECTS CORP NE|0.01
20090501|45670G108|IUSA|74|INFOGROUP INC COM|4.05
20090507|45670G108|IUSA|1000|INFOGROUP INC COM|4.73
20090508|45670G108|IUSA|96|INFOGROUP INC COM|5.08
20090519|45670G108|IUSA|195|INFOGROUP INC COM|5.23
20090521|45670G108|IUSA|700|INFOGROUP INC COM|5.35
20090522|45670G108|IUSA|700|INFOGROUP INC COM|5.39
20090506|45675Y104|III|643|INFORMATION SERVICES GROUP INC|2.99
20090511|45675Y104|III|237|INFORMATION SERVICES GROUP INC|2.95
20090519|45675Y104|III|578|INFORMATION SERVICES GROUP INC|2.94
20090520|45675Y104|III|1478|INFORMATION SERVICES GROUP INC|3
20090512|45675Y112|IIIIW|415|INFORMATION SERVICES GROUP INC|0.1
20090513|45675Y112|IIIIW|515|INFORMATION SERVICES GROUP INC|0.15
20090514|45675Y112|IIIIW|748|INFORMATION SERVICES GROUP INC|0.07
20090515|45675Y112|IIIIW|748|INFORMATION SERVICES GROUP INC|0.1
20090518|45675Y112|IIIIW|748|INFORMATION SERVICES GROUP INC|0.06
20090519|45675Y112|IIIIW|233|INFORMATION SERVICES GROUP INC|0.11
20090520|45675Y112|IIIIW|233|INFORMATION SERVICES GROUP INC|0.11
20090521|45675Y112|IIIIW|233|INFORMATION SERVICES GROUP INC|0.04
20090522|45675Y112|IIIIW|750|INFORMATION SERVICES GROUP INC|0.11
20090526|45675Y112|IIIIW|1350|INFORMATION SERVICES GROUP INC|0.11
20090511|45677U100|IFMX|9988|INFORMEDIX HLDGS INC|0.01
20090512|45677U100|IFMX|9988|INFORMEDIX HLDGS INC|0.01
20090513|45677U100|IFMX|9988|INFORMEDIX HLDGS INC|0.01
20090505|45677U100|IFMXE|8707|INFORMEDIX HLDGS INC|0.01
20090506|45677U100|IFMXE|4957|INFORMEDIX HLDGS INC|0.02
20090505|45677V108|ISHM|1011|INFOSEARCH MEDIA, INC|0.01
20090506|45677V108|ISHM|1011|INFOSEARCH MEDIA, INC|0.01
20090507|45677V108|ISHM|1011|INFOSEARCH MEDIA, INC|0.01
20090508|45677V108|ISHM|1011|INFOSEARCH MEDIA, INC|0.01
20090511|45677V108|ISHM|1011|INFOSEARCH MEDIA, INC|0.01
20090501|456788108|INFY|580|INFOSYS TECHNOLOGIES LTD ADS|30.81
20090504|456788108|INFY|4457|INFOSYS TECHNOLOGIES LTD ADS|30.7
20090505|456788108|INFY|66|INFOSYS TECHNOLOGIES LTD ADS|32.75
20090506|456788108|INFY|1674|INFOSYS TECHNOLOGIES LTD ADS|32.42
20090507|456788108|INFY|3412|INFOSYS TECHNOLOGIES LTD ADS|31.44
20090508|456788108|INFY|2766|INFOSYS TECHNOLOGIES LTD ADS|30.99
20090511|456788108|INFY|3000|INFOSYS TECHNOLOGIES LTD ADS|31.16
20090515|456788108|INFY|3422|INFOSYS TECHNOLOGIES LTD ADS|31.48
20090518|456788108|INFY|26|INFOSYS TECHNOLOGIES LTD ADS|32.02
20090519|456788108|INFY|1308|INFOSYS TECHNOLOGIES LTD ADS|34.9
20090520|456788108|INFY|636|INFOSYS TECHNOLOGIES LTD ADS|33.02
20090521|456788108|INFY|26|INFOSYS TECHNOLOGIES LTD ADS|32.21
20090522|456788108|INFY|311|INFOSYS TECHNOLOGIES LTD ADS|31.53
20090526|456788108|INFY|394|INFOSYS TECHNOLOGIES LTD ADS|31.6
20090527|456788108|INFY|1584|INFOSYS TECHNOLOGIES LTD ADS|32.41
20090528|456788108|INFY|2301|INFOSYS TECHNOLOGIES LTD ADS|32.61
20090529|456788108|INFY|543|INFOSYS TECHNOLOGIES LTD ADS|33.38
20090506|45678T201|INSP|164|INFOSPACE INC COM NEW|6.9
20090507|45678T201|INSP|119|INFOSPACE INC COM NEW|7.21
20090511|45678T201|INSP|500|INFOSPACE INC COM NEW|7
20090512|45678T201|INSP|60|INFOSPACE INC COM NEW|7.1
20090513|45678T201|INSP|60|INFOSPACE INC COM NEW|7.22
20090522|45678T201|INSP|1238|INFOSPACE INC COM NEW|6.97
20090527|45678T201|INSP|5|INFOSPACE INC COM NEW|7.28
20090528|45678T201|INSP|30|INFOSPACE INC COM NEW|6.94
20090501|456837103|ING|224|ING GROEP NV ADS (BEAR DEP RCT|9.06
20090504|456837103|ING|1153|ING GROEP NV ADS (BEAR DEP RCT|9.14
20090505|456837103|ING|478|ING GROEP NV ADS (BEAR DEP RCT|10.14
20090506|456837103|ING|94|ING GROEP NV ADS (BEAR DEP RCT|10.34
20090507|456837103|ING|5552|ING GROEP NV ADS (BEAR DEP RCT|10.75
20090511|456837103|ING|75|ING GROEP NV ADS (BEAR DEP RCT|11.47
20090512|456837103|ING|311|ING GROEP NV ADS (BEAR DEP RCT|11.17
20090515|456837103|ING|1635|ING GROEP NV ADS (BEAR DEP RCT|9.73
20090518|456837103|ING|4649|ING GROEP NV ADS (BEAR DEP RCT|9.75
20090519|456837103|ING|351|ING GROEP NV ADS (BEAR DEP RCT|10.68
20090520|456837103|ING|535|ING GROEP NV ADS (BEAR DEP RCT|10.67
20090521|456837103|ING|477|ING GROEP NV ADS (BEAR DEP RCT|10.89
20090522|456837103|ING|351|ING GROEP NV ADS (BEAR DEP RCT|10.96
20090526|456837103|ING|263|ING GROEP NV ADS (BEAR DEP RCT|11.34
20090527|456837103|ING|884|ING GROEP NV ADS (BEAR DEP RCT|11.5
20090528|456837103|ING|2012|ING GROEP NV ADS (BEAR DEP RCT|10.85
20090504|456837202|IND|909|ING GROEP N.V.% ING PERPETUAL|11.83
20090505|456837202|IND|2623|ING GROEP N.V.% ING PERPETUAL|12.44
20090506|456837202|IND|1130|ING GROEP N.V.% ING PERPETUAL|12.64
20090507|456837202|IND|6059|ING GROEP N.V.% ING PERPETUAL|13
20090508|456837202|IND|2169|ING GROEP N.V.% ING PERPETUAL|13
20090511|456837202|IND|2081|ING GROEP N.V.% ING PERPETUAL|14.12
20090512|456837202|IND|6705|ING GROEP N.V.% ING PERPETUAL|14.42
20090515|456837202|IND|1352|ING GROEP N.V.% ING PERPETUAL|13.85
20090518|456837202|IND|2158|ING GROEP N.V.% ING PERPETUAL|14.11
20090519|456837202|IND|2127|ING GROEP N.V.% ING PERPETUAL|14.85
20090520|456837202|IND|9330|ING GROEP N.V.% ING PERPETUAL|15.06
20090521|456837202|IND|4300|ING GROEP N.V.% ING PERPETUAL|15.57
20090522|456837202|IND|4100|ING GROEP N.V.% ING PERPETUAL|15.32
20090526|456837202|IND|155|ING GROEP N.V.% ING PERPETUAL|15.62
20090527|456837202|IND|88|ING GROEP N.V.% ING PERPETUAL|15.65
20090528|456837202|IND|51|ING GROEP N.V.% ING PERPETUAL|15.79
20090504|456837301|INZ|892|ING GROEP NV PERPETUAL DEBT SE|12.44
20090505|456837301|INZ|414|ING GROEP NV PERPETUAL DEBT SE|13.15
20090507|456837301|INZ|3734|ING GROEP NV PERPETUAL DEBT SE|13.44
20090508|456837301|INZ|2830|ING GROEP NV PERPETUAL DEBT SE|13.52
20090511|456837301|INZ|1953|ING GROEP NV PERPETUAL DEBT SE|14.59
20090512|456837301|INZ|6141|ING GROEP NV PERPETUAL DEBT SE|14.86
20090513|456837301|INZ|1961|ING GROEP NV PERPETUAL DEBT SE|15.02
20090514|456837301|INZ|2856|ING GROEP NV PERPETUAL DEBT SE|13.29
20090515|456837301|INZ|171|ING GROEP NV PERPETUAL DEBT SE|14.25
20090505|456837400|ISP|297|ING GROEP NV PERPETUAL DEBT SE|11.16
20090507|456837400|ISP|658|ING GROEP NV PERPETUAL DEBT SE|11.68
20090508|456837400|ISP|393|ING GROEP NV PERPETUAL DEBT SE|11.6
20090511|456837400|ISP|3234|ING GROEP NV PERPETUAL DEBT SE|12.79
20090512|456837400|ISP|210|ING GROEP NV PERPETUAL DEBT SE|13.16
20090513|456837400|ISP|6229|ING GROEP NV PERPETUAL DEBT SE|13.2
20090514|456837400|ISP|977|ING GROEP NV PERPETUAL DEBT SE|11.68
20090518|456837400|ISP|1943|ING GROEP NV PERPETUAL DEBT SE|12.47
20090519|456837400|ISP|322|ING GROEP NV PERPETUAL DEBT SE|13.06
20090521|456837400|ISP|2178|ING GROEP NV PERPETUAL DEBT SE|13.95
20090522|456837400|ISP|4808|ING GROEP NV PERPETUAL DEBT SE|13.76
20090526|456837400|ISP|1846|ING GROEP NV PERPETUAL DEBT SE|13.81
20090527|456837400|ISP|1682|ING GROEP NV PERPETUAL DEBT SE|14.01
20090528|456837400|ISP|1942|ING GROEP NV PERPETUAL DEBT SE|14.05
20090501|456837509|ISG|5857|ING GROEP, N.V. PERPETUAL DENT|10.47
20090504|456837509|ISG|3648|ING GROEP, N.V. PERPETUAL DENT|10.71
20090505|456837509|ISG|3654|ING GROEP, N.V. PERPETUAL DENT|11.14
20090506|456837509|ISG|3886|ING GROEP, N.V. PERPETUAL DENT|11.37
20090507|456837509|ISG|2092|ING GROEP, N.V. PERPETUAL DENT|11.86
20090508|456837509|ISG|3501|ING GROEP, N.V. PERPETUAL DENT|11.73
20090511|456837509|ISG|1764|ING GROEP, N.V. PERPETUAL DENT|12.91
20090512|456837509|ISG|2859|ING GROEP, N.V. PERPETUAL DENT|13.09
20090513|456837509|ISG|3389|ING GROEP, N.V. PERPETUAL DENT|13.18
20090514|456837509|ISG|1995|ING GROEP, N.V. PERPETUAL DENT|11.68
20090515|456837509|ISG|2638|ING GROEP, N.V. PERPETUAL DENT|12.48
20090518|456837509|ISG|3756|ING GROEP, N.V. PERPETUAL DENT|12.41
20090519|456837509|ISG|1950|ING GROEP, N.V. PERPETUAL DENT|13.09
20090520|456837509|ISG|9852|ING GROEP, N.V. PERPETUAL DENT|13.58
20090521|456837509|ISG|2112|ING GROEP, N.V. PERPETUAL DENT|14.05
20090522|456837509|ISG|2972|ING GROEP, N.V. PERPETUAL DENT|13.75
20090526|456837509|ISG|756|ING GROEP, N.V. PERPETUAL DENT|14.08
20090527|456837509|ISG|1856|ING GROEP, N.V. PERPETUAL DENT|14.28
20090528|456837509|ISG|2469|ING GROEP, N.V. PERPETUAL DENT|14.22
20090529|456837509|ISG|1851|ING GROEP, N.V. PERPETUAL DENT|14.14
20090501|456837608|ISF|682|ING Group, N.V. Perp Hybrid Ca|10.84
20090506|456837608|ISF|36|ING Group, N.V. Perp Hybrid Ca|11.98
20090507|456837608|ISF|3540|ING Group, N.V. Perp Hybrid Ca|12.29
20090508|456837608|ISF|2996|ING Group, N.V. Perp Hybrid Ca|12.31
20090511|456837608|ISF|228|ING Group, N.V. Perp Hybrid Ca|13.56
20090512|456837608|ISF|264|ING Group, N.V. Perp Hybrid Ca|13.55
20090513|456837608|ISF|2818|ING Group, N.V. Perp Hybrid Ca|13.77
20090514|456837608|ISF|1296|ING Group, N.V. Perp Hybrid Ca|12
20090515|456837608|ISF|1272|ING Group, N.V. Perp Hybrid Ca|12.97
20090518|456837608|ISF|18|ING Group, N.V. Perp Hybrid Ca|12.95
20090519|456837608|ISF|91|ING Group, N.V. Perp Hybrid Ca|13.74
20090520|456837608|ISF|947|ING Group, N.V. Perp Hybrid Ca|13.93
20090521|456837608|ISF|3593|ING Group, N.V. Perp Hybrid Ca|14.51
20090522|456837608|ISF|1249|ING Group, N.V. Perp Hybrid Ca|14.3
20090526|456837608|ISF|2146|ING Group, N.V. Perp Hybrid Ca|14.28
20090527|456837608|ISF|1171|ING Group, N.V. Perp Hybrid Ca|14.15
20090528|456837608|ISF|760|ING Group, N.V. Perp Hybrid Ca|14.5
20090529|456837608|ISF|225|ING Group, N.V. Perp Hybrid Ca|13.94
20090501|456837707|IDG|133|ING GROEP NV PRED CTF 7.3750%|11.94
20090504|456837707|IDG|75|ING GROEP NV PRED CTF 7.3750%|12.5
20090505|456837707|IDG|5|ING GROEP NV PRED CTF 7.3750%|13.01
20090506|456837707|IDG|1035|ING GROEP NV PRED CTF 7.3750%|13.2
20090507|456837707|IDG|2352|ING GROEP NV PRED CTF 7.3750%|13.28
20090508|456837707|IDG|977|ING GROEP NV PRED CTF 7.3750%|13.57
20090512|456837707|IDG|2188|ING GROEP NV PRED CTF 7.3750%|15
20090513|456837707|IDG|200|ING GROEP NV PRED CTF 7.3750%|15
20090514|456837707|IDG|1324|ING GROEP NV PRED CTF 7.3750%|13.09
20090515|456837707|IDG|1225|ING GROEP NV PRED CTF 7.3750%|14.16
20090518|456837707|IDG|687|ING GROEP NV PRED CTF 7.3750%|14.1
20090521|456837707|IDG|174|ING GROEP NV PRED CTF 7.3750%|15.95
20090527|456837707|IDG|332|ING GROEP NV PRED CTF 7.3750%|16.07
20090528|456837707|IDG|27|ING GROEP NV PRED CTF 7.3750%|16.01
20090529|456837707|IDG|178|ING GROEP NV PRED CTF 7.3750%|16.15
20090501|456837806|IGK|731|ING GROEP NV PERPETUAL HYBRID|14.13
20090504|456837806|IGK|468|ING GROEP NV PERPETUAL HYBRID|14.35
20090507|456837806|IGK|1421|ING GROEP NV PERPETUAL HYBRID|15.45
20090508|456837806|IGK|27|ING GROEP NV PERPETUAL HYBRID|15.94
20090511|456837806|IGK|667|ING GROEP NV PERPETUAL HYBRID|17.26
20090512|456837806|IGK|2377|ING GROEP NV PERPETUAL HYBRID|17.32
20090513|456837806|IGK|1125|ING GROEP NV PERPETUAL HYBRID|17.16
20090515|456837806|IGK|49|ING GROEP NV PERPETUAL HYBRID|16.28
20090518|456837806|IGK|732|ING GROEP NV PERPETUAL HYBRID|16.21
20090519|456837806|IGK|1229|ING GROEP NV PERPETUAL HYBRID|17.34
20090520|456837806|IGK|157|ING GROEP NV PERPETUAL HYBRID|17.87
20090526|456837806|IGK|2647|ING GROEP NV PERPETUAL HYBRID|18.09
20090529|456837806|IGK|1257|ING GROEP NV PERPETUAL HYBRID|17.62
20090504|45684E107|IGD|2249|ING GLOBAL EQUITY DIVIDEND AND|10.31
20090505|45684E107|IGD|1000|ING GLOBAL EQUITY DIVIDEND AND|10.5
20090506|45684E107|IGD|280|ING GLOBAL EQUITY DIVIDEND AND|10.53
20090507|45684E107|IGD|2460|ING GLOBAL EQUITY DIVIDEND AND|10.68
20090508|45684E107|IGD|1511|ING GLOBAL EQUITY DIVIDEND AND|10.53
20090511|45684E107|IGD|5810|ING GLOBAL EQUITY DIVIDEND AND|10.69
20090512|45684E107|IGD|9|ING GLOBAL EQUITY DIVIDEND AND|10.61
20090513|45684E107|IGD|2506|ING GLOBAL EQUITY DIVIDEND AND|10.68
20090514|45684E107|IGD|1257|ING GLOBAL EQUITY DIVIDEND AND|10.3
20090515|45684E107|IGD|2961|ING GLOBAL EQUITY DIVIDEND AND|10.54
20090518|45684E107|IGD|780|ING GLOBAL EQUITY DIVIDEND AND|10.6
20090519|45684E107|IGD|403|ING GLOBAL EQUITY DIVIDEND AND|10.65
20090520|45684E107|IGD|1732|ING GLOBAL EQUITY DIVIDEND AND|10.95
20090521|45684E107|IGD|6277|ING GLOBAL EQUITY DIVIDEND AND|10.73
20090522|45684E107|IGD|1860|ING GLOBAL EQUITY DIVIDEND AND|10.84
20090526|45684E107|IGD|1825|ING GLOBAL EQUITY DIVIDEND AND|11.02
20090527|45684E107|IGD|8665|ING GLOBAL EQUITY DIVIDEND AND|11.36
20090529|45684E107|IGD|4796|ING GLOBAL EQUITY DIVIDEND AND|11.86
20090501|45684G409|IGNT|2520|Ingen Technologies Inc Common|0.01
20090511|45684G409|IGNT|1117|Ingen Technologies Inc Common|0.01
20090501|45684Q100|IID|6297|ING INTERNATIONAL HIGH DIVIDEN|10.85
20090506|45684Q100|IID|5268|ING INTERNATIONAL HIGH DIVIDEN|10.45
20090507|45684Q100|IID|499|ING INTERNATIONAL HIGH DIVIDEN|10.22
20090508|45684Q100|IID|7597|ING INTERNATIONAL HIGH DIVIDEN|10.41
20090511|45684Q100|IID|3609|ING INTERNATIONAL HIGH DIVIDEN|10.6
20090512|45684Q100|IID|4195|ING INTERNATIONAL HIGH DIVIDEN|10.99
20090513|45684Q100|IID|6345|ING INTERNATIONAL HIGH DIVIDEN|11.02
20090514|45684Q100|IID|3303|ING INTERNATIONAL HIGH DIVIDEN|9.8
20090515|45684Q100|IID|2357|ING INTERNATIONAL HIGH DIVIDEN|10.22
20090519|45684Q100|IID|1237|ING INTERNATIONAL HIGH DIVIDEN|10.69
20090520|45684Q100|IID|546|ING INTERNATIONAL HIGH DIVIDEN|11.08
20090521|45684Q100|IID|7971|ING INTERNATIONAL HIGH DIVIDEN|11.22
20090526|45684Q100|IID|8463|ING INTERNATIONAL HIGH DIVIDEN|11.63
20090529|45684Q100|IID|3894|ING INTERNATIONAL HIGH DIVIDEN|12.84
20090507|45684Y103|IFAM|1378|INFRASTRUCTURE MATLS CORP COM|0.3
20090508|45684Y103|IFAM|1378|INFRASTRUCTURE MATLS CORP COM|0.35
20090511|45684Y103|IFAM|1378|INFRASTRUCTURE MATLS CORP COM|0.37
20090512|45684Y103|IFAM|1378|INFRASTRUCTURE MATLS CORP COM|0.34
20090513|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM|0.3
20090514|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM|0.33
20090501|45685K110|INHIW|600|InfuSystems Holdings, Inc. War|0.08
20090512|45685K110|INHIW|160|InfuSystems Holdings, Inc. War|0.09
20090515|45685K110|INHIW|6800|InfuSystems Holdings, Inc. War|0.09
20090518|45685K110|INHIW|7800|InfuSystems Holdings, Inc. War|0.09
20090508|456910306|IMCI|4422|INFINITE GROUP INC|0.27
20090511|456910306|IMCI|4322|INFINITE GROUP INC|0.27
20090512|456910306|IMCI|3053|INFINITE GROUP INC|0.27
20090513|456910306|IMCI|3053|INFINITE GROUP INC|0.3
20090514|456910306|IMCI|3022|INFINITE GROUP INC|0.3
20090515|456910306|IMCI|7828|INFINITE GROUP INC|0.34
20090519|456910306|IMCI|31|INFINITE GROUP INC|0.36
20090520|456910306|IMCI|31|INFINITE GROUP INC|0.4
20090501|457030104|IMKTA|201|INGLES MARKETS INC CL-A|15.61
20090504|457030104|IMKTA|145|INGLES MARKETS INC CL-A|15.34
20090508|457030104|IMKTA|80|INGLES MARKETS INC CL-A|15.26
20090512|457030104|IMKTA|79|INGLES MARKETS INC CL-A|15.8
20090513|457030104|IMKTA|79|INGLES MARKETS INC CL-A|15.77
20090514|457030104|IMKTA|79|INGLES MARKETS INC CL-A|15.05
20090515|457030104|IMKTA|79|INGLES MARKETS INC CL-A|15.64
20090518|457030104|IMKTA|79|INGLES MARKETS INC CL-A|14.69
20090504|457153104|IM|16|INGRAM MICRO INC.CL-A|15.63
20090505|457153104|IM|379|INGRAM MICRO INC.CL-A|15.98
20090507|457153104|IM|440|INGRAM MICRO INC.CL-A|16.02
20090508|457153104|IM|78|INGRAM MICRO INC.CL-A|15.53
20090511|457153104|IM|31|INGRAM MICRO INC.CL-A|15.84
20090512|457153104|IM|1226|INGRAM MICRO INC.CL-A|15.56
20090513|457153104|IM|49|INGRAM MICRO INC.CL-A|15.36
20090514|457153104|IM|102|INGRAM MICRO INC.CL-A|15.24
20090515|457153104|IM|5|INGRAM MICRO INC.CL-A|15.53
20090518|457153104|IM|194|INGRAM MICRO INC.CL-A|15.61
20090519|457153104|IM|417|INGRAM MICRO INC.CL-A|16
20090520|457153104|IM|15|INGRAM MICRO INC.CL-A|16.39
20090526|457153104|IM|52|INGRAM MICRO INC.CL-A|15.57
20090528|457153104|IM|31|INGRAM MICRO INC.CL-A|15.93
20090529|457153104|IM|329|INGRAM MICRO INC.CL-A|16.62
20090514|45719T103|INHX|291|INHIBITEX INC|0.34
20090518|45719T103|INHX|9318|INHIBITEX INC|0.36
20090522|45719T103|INHX|1526|INHIBITEX INC|0.44
20090526|45719T103|INHX|2100|INHIBITEX INC|0.42
20090527|45719T103|INHX|9029|INHIBITEX INC|0.39
20090528|45719T103|INHX|4360|INHIBITEX INC|0.41
20090505|45719U100|IHBT|2946|INHIBITION THERAPEAUTICS, INC|0.13
20090506|45719U100|IHBT|2946|INHIBITION THERAPEAUTICS, INC|0.13
20090515|45719U100|IHBT|4616|INHIBITION THERAPEAUTICS, INC|0.12
20090519|45719U100|IHBT|4616|INHIBITION THERAPEAUTICS, INC|0.11
20090520|45719U100|IHBT|4616|INHIBITION THERAPEAUTICS, INC|0.14
20090501|457461200|IRC|834|INLAND REAL ESTATE CORP|8.78
20090504|457461200|IRC|784|INLAND REAL ESTATE CORP|8.27
20090505|457461200|IRC|840|INLAND REAL ESTATE CORP|8.87
20090506|457461200|IRC|784|INLAND REAL ESTATE CORP|8.35
20090508|457461200|IRC|21|INLAND REAL ESTATE CORP|7.47
20090511|457461200|IRC|4|INLAND REAL ESTATE CORP|8.03
20090512|457461200|IRC|355|INLAND REAL ESTATE CORP|7.04
20090514|457461200|IRC|2000|INLAND REAL ESTATE CORP|6.35
20090518|457461200|IRC|1450|INLAND REAL ESTATE CORP|6.6
20090519|457461200|IRC|1470|INLAND REAL ESTATE CORP|6.67
20090520|457461200|IRC|1450|INLAND REAL ESTATE CORP|6.61
20090521|457461200|IRC|1370|INLAND REAL ESTATE CORP|6.71
20090522|457461200|IRC|1505|INLAND REAL ESTATE CORP|6.79
20090526|457461200|IRC|53|INLAND REAL ESTATE CORP|6.74
20090527|457461200|IRC|721|INLAND REAL ESTATE CORP|7.05
20090528|457461200|IRC|906|INLAND REAL ESTATE CORP|6.78
20090529|457461200|IRC|796|INLAND REAL ESTATE CORP|7
20090505|45754D203|INLFF|5|Inlet Resources Ltd Ordinary S|0.17
20090512|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.04
20090513|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.04
20090514|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.04
20090515|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.12
20090518|457638104|IMDD|1000|INMEDICA DEVELOPMENT CORP|0.1
20090511|457642205|INOD|300|INNODATA ISOGEN INC|5.03
20090512|457642205|INOD|300|INNODATA ISOGEN INC|5
20090513|457642205|INOD|300|INNODATA ISOGEN INC|4.98
20090514|457642205|INOD|137|INNODATA ISOGEN INC|4.69
20090518|457642205|INOD|837|INNODATA ISOGEN INC|4.82
20090519|457642205|INOD|900|INNODATA ISOGEN INC|5
20090520|457642205|INOD|900|INNODATA ISOGEN INC|4.9
20090528|457642205|INOD|1067|INNODATA ISOGEN INC|4.52
20090529|457642205|INOD|8500|INNODATA ISOGEN INC|4.53
20090501|457647105|INVX|1495|INNOVEX INC|0.21
20090504|457647105|INVX|2895|INNOVEX INC|0.24
20090505|457647105|INVX|2895|INNOVEX INC|0.24
20090513|457647105|INVX|5571|INNOVEX INC|0.21
20090514|457647105|INVX|5571|INNOVEX INC|0.21
20090515|457647105|INVX|1972|INNOVEX INC|0.24
20090518|457647105|INVX|2105|INNOVEX INC|0.23
20090519|457647105|INVX|1396|INNOVEX INC|0.2
20090520|457647105|INVX|796|INNOVEX INC|0.2
20090521|457647105|INVX|1263|INNOVEX INC|0.21
20090529|457647105|INVX|1751|INNOVEX INC|0.15
20090508|45765U103|NSIT|240|INSIGHT ENTERPRISES INC|5.86
20090511|45765U103|NSIT|240|INSIGHT ENTERPRISES INC|5.89
20090512|45765U103|NSIT|190|INSIGHT ENTERPRISES INC|5.35
20090513|45765U103|NSIT|125|INSIGHT ENTERPRISES INC|6.27
20090515|45765U103|NSIT|72|INSIGHT ENTERPRISES INC|7.39
20090520|45765U103|NSIT|286|INSIGHT ENTERPRISES INC|7.66
20090505|45765Y105|ISIG|170|INSIGNIA SYSTEMS INC|2.78
20090507|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|2.81
20090508|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|2.7
20090511|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|2.79
20090512|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|2.79
20090521|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.77
20090522|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.85
20090526|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.85
20090527|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.85
20090528|45765Y105|ISIG|800|INSIGNIA SYSTEMS INC|2.9
20090512|457660108|INSV|7510|INSITE VISION,INC.|0.38
20090513|457660108|INSV|1558|INSITE VISION,INC.|0.4
20090518|457660108|INSV|2989|INSITE VISION,INC.|0.35
20090519|457660108|INSV|278|INSITE VISION,INC.|0.34
20090504|457667103|INSU|7|INSITUFORM TECHNOLOGIES CL-A|14.93
20090506|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|15.35
20090507|457667103|INSU|3100|INSITUFORM TECHNOLOGIES CL-A|15.27
20090508|457667103|INSU|3180|INSITUFORM TECHNOLOGIES CL-A|15.18
20090511|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|15.52
20090514|457667103|INSU|800|INSITUFORM TECHNOLOGIES CL-A|13.27
20090515|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|13.3
20090518|457667103|INSU|500|INSITUFORM TECHNOLOGIES CL-A|13.29
20090527|457667103|INSU|841|INSITUFORM TECHNOLOGIES CL-A|14.53
20090501|457669208|INSM|8471|INSMED INC-NEW|1.32
20090508|457669208|INSM|3765|INSMED INC-NEW|1.47
20090514|457669208|INSM|5551|INSMED INC-NEW|1.28
20090515|457669208|INSM|575|INSMED INC-NEW|1.33
20090518|457669208|INSM|6310|INSMED INC-NEW|1.36
20090520|457669208|INSM|1310|INSMED INC-NEW|1.64
20090522|457669208|INSM|200|INSMED INC-NEW|1.65
20090526|457669208|INSM|2819|INSMED INC-NEW|1.62
20090518|45766J107|INSGY|100|INSIGNIA SOLUTIONS PLC ADR|0.02
20090520|457670107|IHSI|3|Innovative Health Sciences Inc|0.3
20090527|45767E305|ICSN|5|INNOVATIVE CLINICAL SLTS LTD|0.03
20090528|45767E305|ICSN|5|INNOVATIVE CLINICAL SLTS LTD|0.02
20090529|45767E305|ICSN|5|INNOVATIVE CLINICAL SLTS LTD|0.05
20090511|45767M109|INOC|900|INNOTRAC CORP|1
20090512|45767M109|INOC|900|INNOTRAC CORP|1.02
20090513|45767M109|INOC|1658|INNOTRAC CORP|1.05
20090514|45767M109|INOC|900|INNOTRAC CORP|1.06
20090518|45767M109|INOC|588|INNOTRAC CORP|0.96
20090522|45767M109|INOC|300|INNOTRAC CORP|1.77
20090526|45767M109|INOC|250|INNOTRAC CORP|1.69
20090527|45767M109|INOC|300|INNOTRAC CORP|1.66
20090513|45768A302|INIV|3500|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090501|45768S105|IOSP|400|INNOSPEC, INC.|7.86
20090504|45768S105|IOSP|607|INNOSPEC, INC.|7.67
20090506|45768S105|IOSP|275|INNOSPEC, INC.|9.38
20090507|45768S105|IOSP|275|INNOSPEC, INC.|9.26
20090512|45768S105|IOSP|900|INNOSPEC, INC.|8.52
20090519|45768S105|IOSP|100|INNOSPEC, INC.|7.64
20090520|45768S105|IOSP|100|INNOSPEC, INC.|7.96
20090521|45768S105|IOSP|100|INNOSPEC, INC.|8.29
20090507|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC|4.84
20090508|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC|4.55
20090511|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC|4.51
20090514|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|4.49
20090515|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|4.39
20090506|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.66
20090507|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.71
20090508|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.88
20090511|45769T102|ICPBF|7100|INSCAPE CORPORATION CL-B|1.91
20090512|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.72
20090513|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.72
20090514|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.7
20090515|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.71
20090518|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.7
20090519|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.7
20090520|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.73
20090521|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.75
20090522|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.76
20090526|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|2.23
20090527|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.79
20090528|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.79
20090529|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.79
20090501|45771Q104|IXSBF|788|INNEXUS BIOTECHNOLOGY INC|0.05
20090504|45771Q104|IXSBF|4000|INNEXUS BIOTECHNOLOGY INC|0.09
20090505|45771Q104|IXSBF|4000|INNEXUS BIOTECHNOLOGY INC|0.06
20090506|45771Q104|IXSBF|4000|INNEXUS BIOTECHNOLOGY INC|0.05
20090507|45771Q104|IXSBF|3000|INNEXUS BIOTECHNOLOGY INC|0.05
20090515|45771Q104|IXSBF|6699|INNEXUS BIOTECHNOLOGY INC|0.08
20090518|45771Q104|IXSBF|6699|INNEXUS BIOTECHNOLOGY INC|0.08
20090527|45771Q104|IXSBF|100|INNEXUS BIOTECHNOLOGY INC|0.06
20090528|45771Q104|IXSBF|100|INNEXUS BIOTECHNOLOGY INC|0.06
20090529|45771Q104|IXSBF|100|INNEXUS BIOTECHNOLOGY INC|0.08
20090512|45772B106|IVDN|2740|INNOVATIVE DESIGNS INC|0.25
20090519|45772J109|IRMGF|7410|INSPIRATION MINING CORP|0.43
20090520|45772J109|IRMGF|7410|INSPIRATION MINING CORP|0.52
20090526|45772J109|IRMGF|8000|INSPIRATION MINING CORP|0.47
20090504|457733103|ISPH|2098|INSPIRE PHARMACEUTICALS INC|4.55
20090518|457733103|ISPH|1|INSPIRE PHARMACEUTICALS INC|3.96
20090519|457733103|ISPH|1|INSPIRE PHARMACEUTICALS INC|3.88
20090520|457733103|ISPH|500|INSPIRE PHARMACEUTICALS INC|3.79
20090521|457733103|ISPH|500|INSPIRE PHARMACEUTICALS INC|3.72
20090522|457733103|ISPH|500|INSPIRE PHARMACEUTICALS INC|3.71
20090526|457733103|ISPH|500|INSPIRE PHARMACEUTICALS INC|3.58
20090529|457733103|ISPH|2400|INSPIRE PHARMACEUTICALS INC|3.65
20090521|45773F304|INSE|1605|INNOSUISSE CORPORATION COMMON|0.93
20090522|45773F304|INSE|1605|INNOSUISSE CORPORATION COMMON|0.81
20090526|45773F304|INSE|1605|INNOSUISSE CORPORATION COMMON|0.95
20090527|45773F304|INSE|1605|INNOSUISSE CORPORATION COMMON|0.98
20090528|45773F304|INSE|2105|INNOSUISSE CORPORATION COMMON|0.9
20090507|45773H102|INO|7079|INOVIO BIOMEDICAL CORPORATION|0.41
20090513|45773H102|INO|1784|INOVIO BIOMEDICAL CORPORATION|0.47
20090514|45773H102|INO|3084|INOVIO BIOMEDICAL CORPORATION|0.54
20090515|45773H102|INO|1707|INOVIO BIOMEDICAL CORPORATION|0.54
20090518|45773H102|INO|3499|INOVIO BIOMEDICAL CORPORATION|0.55
20090526|45773H102|INO|1814|INOVIO BIOMEDICAL CORPORATION|0.44
20090527|45773H102|INO|2714|INOVIO BIOMEDICAL CORPORATION|0.48
20090528|45773H102|INO|2699|INOVIO BIOMEDICAL CORPORATION|0.59
20090529|45773H102|INO|2599|INOVIO BIOMEDICAL CORPORATION|0.6
20090505|45773L103|NPLA|52|IN PLAY TECHNOLOGIES, INC.|0.05
20090518|45773L103|NPLA|300|IN PLAY TECHNOLOGIES, INC.|0.03
20090527|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090528|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090529|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090504|45773R100|INVC|4795|INNOVATIVE CARD TECHNOLOGIES,|0.21
20090529|45773R100|INVCE|498|INNOVATIVE CARD TECHNOLOGIES,|0.16
20090501|45773Y105|INWK|229|INNERWORKINGS INC COM STK|5.05
20090504|45773Y105|INWK|700|INNERWORKINGS INC COM STK|4.83
20090505|45773Y105|INWK|1112|INNERWORKINGS INC COM STK|5.28
20090507|45773Y105|INWK|5686|INNERWORKINGS INC COM STK|5.37
20090508|45773Y105|INWK|7047|INNERWORKINGS INC COM STK|5.12
20090511|45773Y105|INWK|5516|INNERWORKINGS INC COM STK|5.09
20090512|45773Y105|INWK|832|INNERWORKINGS INC COM STK|4.97
20090515|45773Y105|INWK|6880|INNERWORKINGS INC COM STK|4.68
20090518|45773Y105|INWK|4816|INNERWORKINGS INC COM STK|4.71
20090519|45773Y105|INWK|2165|INNERWORKINGS INC COM STK|4.97
20090520|45773Y105|INWK|6627|INNERWORKINGS INC COM STK|4.91
20090521|45773Y105|INWK|1586|INNERWORKINGS INC COM STK|4.75
20090522|45773Y105|INWK|545|INNERWORKINGS INC COM STK|4.53
20090526|45773Y105|INWK|2447|INNERWORKINGS INC COM STK|4.4
20090527|45773Y105|INWK|4976|INNERWORKINGS INC COM STK|4.85
20090528|45773Y105|INWK|2249|INNERWORKINGS INC COM STK|4.66
20090529|45773Y105|INWK|3856|INNERWORKINGS INC COM STK|4.67
20090507|45774N108|IPHS|645|INNOPHOS HOLDINGS, INC COM STK|18.72
20090511|45774N108|IPHS|940|INNOPHOS HOLDINGS, INC COM STK|15.84
20090513|45774N108|IPHS|78|INNOPHOS HOLDINGS, INC COM STK|15.05
20090519|45774N108|IPHS|298|INNOPHOS HOLDINGS, INC COM STK|15.14
20090521|45774N108|IPHS|1182|INNOPHOS HOLDINGS, INC COM STK|15.24
20090522|45774N108|IPHS|482|INNOPHOS HOLDINGS, INC COM STK|15.46
20090529|45774N108|IPHS|430|INNOPHOS HOLDINGS, INC COM STK|15.25
20090504|45774W108|IIIN|340|INSTEEL INDUSTRIES INC|7.48
20090519|45774W108|IIIN|703|INSTEEL INDUSTRIES INC|7.47
20090527|45774W108|IIIN|21|INSTEEL INDUSTRIES INC|8.44
20090528|45774W108|IIIN|21|INSTEEL INDUSTRIES INC|8.55
20090501|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090504|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090505|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090506|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090507|45775F104|INNP|182|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090508|45775F104|INNP|182|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090511|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090512|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090513|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090514|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090515|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090518|45775F104|INNP|5001|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090519|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090520|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090521|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090522|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090526|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090527|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090528|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090529|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090501|45776H208|ISCRE|2951|instaCare Corp. New Common Sto|0.01
20090504|45776H208|ISCRE|2947|instaCare Corp. New Common Sto|0.01
20090505|45776H208|ISCRE|2947|instaCare Corp. New Common Sto|0.01
20090506|45776H208|ISCRE|2947|instaCare Corp. New Common Sto|0.02
20090507|45776H208|ISCRE|2947|instaCare Corp. New Common Sto|0.02
20090508|45776H208|ISCRE|2947|instaCare Corp. New Common Sto|0.02
20090512|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090513|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090514|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090515|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090518|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090519|45776H208|ISCRE|1699|instaCare Corp. New Common Sto|0.02
20090520|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.01
20090521|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.01
20090522|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090526|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.01
20090527|45776H208|ISCRE|2949|instaCare Corp. New Common Sto|0.02
20090507|45776Q109|ISIM|100|Insight Management Corporation|1.5
20090501|45776R107|IBGH|1700|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090504|45776R107|IBGH|3700|INNOVATIVE BEVERAGE GROUP HLDG|1.4
20090507|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|1.43
20090511|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|1.46
20090512|45776R107|IBGH|600|INNOVATIVE BEVERAGE GROUP HLDG|1.5
20090519|45776R107|IBGH|2425|INNOVATIVE BEVERAGE GROUP HLDG|1.85
20090520|45776R107|IBGH|2350|INNOVATIVE BEVERAGE GROUP HLDG|2.1
20090521|45776R107|IBGH|734|INNOVATIVE BEVERAGE GROUP HLDG|2.05
20090526|45776R107|IBGH|400|INNOVATIVE BEVERAGE GROUP HLDG|1.97
20090527|45776R107|IBGH|1153|INNOVATIVE BEVERAGE GROUP HLDG|2.22
20090528|45776R107|IBGH|5710|INNOVATIVE BEVERAGE GROUP HLDG|2.2
20090501|45784P101|PODD|1644|INSULET CORP COM STK (DE)|5.75
20090504|45784P101|PODD|5086|INSULET CORP COM STK (DE)|5.71
20090505|45784P101|PODD|742|INSULET CORP COM STK (DE)|6
20090507|45784P101|PODD|5917|INSULET CORP COM STK (DE)|5.96
20090511|45784P101|PODD|7987|INSULET CORP COM STK (DE)|6.91
20090513|45784P101|PODD|523|INSULET CORP COM STK (DE)|7.16
20090514|45784P101|PODD|1128|INSULET CORP COM STK (DE)|6.68
20090515|45784P101|PODD|1128|INSULET CORP COM STK (DE)|6.77
20090518|45784P101|PODD|1128|INSULET CORP COM STK (DE)|6.75
20090519|45784P101|PODD|66|INSULET CORP COM STK (DE)|7.27
20090520|45784P101|PODD|1203|INSULET CORP COM STK (DE)|7.32
20090522|45784P101|PODD|785|INSULET CORP COM STK (DE)|7.1
20090529|45784P101|PODD|3120|INSULET CORP COM STK (DE)|7.06
20090501|457874105|IAUGY|200|Insurance Australia Group Ltd|12.75
20090504|457874105|IAUGY|200|Insurance Australia Group Ltd|12.69
20090505|457874105|IAUGY|200|Insurance Australia Group Ltd|13.37
20090506|457874105|IAUGY|200|Insurance Australia Group Ltd|13.5
20090507|457874105|IAUGY|200|Insurance Australia Group Ltd|13.61
20090508|457874105|IAUGY|200|Insurance Australia Group Ltd|13.68
20090511|457874105|IAUGY|200|Insurance Australia Group Ltd|13.39
20090512|457874105|IAUGY|200|Insurance Australia Group Ltd|13.07
20090513|457874105|IAUGY|200|Insurance Australia Group Ltd|12.86
20090511|457919108|IHT|180|INNSUITES HOSPITALITY TST SBI|1.35
20090512|457919108|IHT|380|INNSUITES HOSPITALITY TST SBI|1.3
20090513|457919108|IHT|380|INNSUITES HOSPITALITY TST SBI|1.25
20090514|457919108|IHT|380|INNSUITES HOSPITALITY TST SBI|1.25
20090515|457919108|IHT|380|INNSUITES HOSPITALITY TST SBI|1.35
20090518|457919108|IHT|380|INNSUITES HOSPITALITY TST SBI|1.4
20090519|457919108|IHT|400|INNSUITES HOSPITALITY TST SBI|1.6
20090520|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI|1.53
20090521|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.53
20090522|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.67
20090526|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.6
20090527|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.59
20090528|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.7
20090529|457919108|IHT|488|INNSUITES HOSPITALITY TST SBI|1.62
20090513|457983104|IEMMF|125|INMET MINING CORP (F)|40.24
20090526|457983104|IEMMF|330|INMET MINING CORP (F)|38.21
20090501|457985208|IART|5367|INTEGRA LIFESCIENCES HLDGS CP|25.82
20090504|457985208|IART|2771|INTEGRA LIFESCIENCES HLDGS CP|25.19
20090505|457985208|IART|608|INTEGRA LIFESCIENCES HLDGS CP|25.91
20090506|457985208|IART|45|INTEGRA LIFESCIENCES HLDGS CP|25.92
20090507|457985208|IART|1108|INTEGRA LIFESCIENCES HLDGS CP|23.26
20090508|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP|23.75
20090512|457985208|IART|3700|INTEGRA LIFESCIENCES HLDGS CP|24.37
20090513|457985208|IART|189|INTEGRA LIFESCIENCES HLDGS CP|23.87
20090514|457985208|IART|257|INTEGRA LIFESCIENCES HLDGS CP|23.93
20090515|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP|24.33
20090518|457985208|IART|3499|INTEGRA LIFESCIENCES HLDGS CP|24.4
20090519|457985208|IART|3136|INTEGRA LIFESCIENCES HLDGS CP|24.68
20090520|457985208|IART|4457|INTEGRA LIFESCIENCES HLDGS CP|24.57
20090521|457985208|IART|564|INTEGRA LIFESCIENCES HLDGS CP|24.82
20090522|457985208|IART|468|INTEGRA LIFESCIENCES HLDGS CP|24.35
20090527|457985208|IART|1358|INTEGRA LIFESCIENCES HLDGS CP|25.75
20090501|45807N109|NSUR|16|INSURE.COM INC COM STK|2.14
20090504|45807N109|NSUR|16|INSURE.COM INC COM STK|1.96
20090508|45807N109|NSUR|36|INSURE.COM INC COM STK|1.9
20090519|45807N109|NSUR|10|INSURE.COM INC COM STK|1.8
20090520|45807N109|NSUR|10|INSURE.COM INC COM STK|2.15
20090521|45807N109|NSUR|10|INSURE.COM INC COM STK|1.86
20090522|45807N109|NSUR|10|INSURE.COM INC COM STK|1.67
20090526|45807N109|NSUR|10|INSURE.COM INC COM STK|1.75
20090505|45809F104|PIF|1466|INSURED MUNICIPAL INCM FD|12.31
20090506|45809F104|PIF|1816|INSURED MUNICIPAL INCM FD|12.36
20090507|45809F104|PIF|9379|INSURED MUNICIPAL INCM FD|12.4
20090508|45809F104|PIF|919|INSURED MUNICIPAL INCM FD|12.32
20090513|45809F104|PIF|4|INSURED MUNICIPAL INCM FD|12.5
20090514|45809F104|PIF|8910|INSURED MUNICIPAL INCM FD|12.52
20090518|45809F104|PIF|548|INSURED MUNICIPAL INCM FD|12.6
20090519|45809F104|PIF|1018|INSURED MUNICIPAL INCM FD|12.61
20090520|45809F104|PIF|916|INSURED MUNICIPAL INCM FD|12.51
20090521|45809F104|PIF|4734|INSURED MUNICIPAL INCM FD|12.56
20090522|45809F104|PIF|951|INSURED MUNICIPAL INCM FD|12.71
20090526|45809F104|PIF|951|INSURED MUNICIPAL INCM FD|12.63
20090527|45809F104|PIF|451|INSURED MUNICIPAL INCM FD|12.67
20090528|45809F104|PIF|651|INSURED MUNICIPAL INCM FD|12.62
20090529|45809F104|PIF|651|INSURED MUNICIPAL INCM FD|12.59
20090501|45809K202|INSW|300|INSWEB CORPORATION|2.1
20090504|45809K202|INSW|267|INSWEB CORPORATION|2.32
20090505|45809K202|INSW|267|INSWEB CORPORATION|2.33
20090518|45809K202|INSW|800|INSWEB CORPORATION|1.79
20090519|45809K202|INSW|800|INSWEB CORPORATION|2.4
20090520|45809K202|INSW|800|INSWEB CORPORATION|2.4
20090521|45809K202|INSW|800|INSWEB CORPORATION|2.57
20090522|45809K202|INSW|800|INSWEB CORPORATION|2.4
20090528|45809K202|INSW|517|INSWEB CORPORATION|2.44
20090529|45809K202|INSW|517|INSWEB CORPORATION|2.4
20090505|45810H107|ISYS|83|INTEGRAL SYSTEMS INC (MD)|7.66
20090507|45810H107|ISYS|2713|INTEGRAL SYSTEMS INC (MD)|8.04
20090508|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|7.79
20090511|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.32
20090512|45810H107|ISYS|1300|INTEGRAL SYSTEMS INC (MD)|7.75
20090514|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|6.92
20090518|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|7.35
20090519|45810H107|ISYS|597|INTEGRAL SYSTEMS INC (MD)|7.43
20090526|45810H107|ISYS|136|INTEGRAL SYSTEMS INC (MD)|7.13
20090501|45810J103|ITKG|4978|INTEGRAL TECHNOLOGIES INC|0.26
20090505|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.29
20090506|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.26
20090507|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.27
20090508|45810J103|ITKG|1800|INTEGRAL TECHNOLOGIES INC|0.26
20090511|45810J103|ITKG|1800|INTEGRAL TECHNOLOGIES INC|0.25
20090513|45810J103|ITKG|20|INTEGRAL TECHNOLOGIES INC|0.25
20090512|45810N302|INMD|180|INTEGRAMED AMERICA INC|7.17
20090513|45810N302|INMD|280|INTEGRAMED AMERICA INC|7.15
20090514|45810N302|INMD|376|INTEGRAMED AMERICA INC|7.36
20090515|45810N302|INMD|196|INTEGRAMED AMERICA INC|7.46
20090518|45810N302|INMD|473|INTEGRAMED AMERICA INC|6.99
20090522|45810N302|INMD|74|INTEGRAMED AMERICA INC|6.88
20090526|45810N302|INMD|370|INTEGRAMED AMERICA INC|7.18
20090527|45810N302|INMD|74|INTEGRAMED AMERICA INC|7.2
20090528|45810N302|INMD|155|INTEGRAMED AMERICA INC|7.19
20090501|458118106|IDTI|330|INTEGRATED DEVICE TECH INC|5.43
20090506|458118106|IDTI|293|INTEGRATED DEVICE TECH INC|5.81
20090508|458118106|IDTI|1877|INTEGRATED DEVICE TECH INC|5.43
20090518|458118106|IDTI|168|INTEGRATED DEVICE TECH INC|5.04
20090521|458118106|IDTI|1352|INTEGRATED DEVICE TECH INC|5.26
20090522|458118106|IDTI|160|INTEGRATED DEVICE TECH INC|5.3
20090528|458118106|IDTI|72|INTEGRATED DEVICE TECH INC|5.52
20090529|458118106|IDTI|2021|INTEGRATED DEVICE TECH INC|5.65
20090501|45811E301|IESC|695|INTEGRATED ELECTRICAL SERVICES|9.61
20090504|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|9.2
20090505|45811E301|IESC|714|INTEGRATED ELECTRICAL SERVICES|10.29
20090506|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|10.18
20090513|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|10.35
20090514|45811E301|IESC|73|INTEGRATED ELECTRICAL SERVICES|9.69
20090522|45811E301|IESC|900|INTEGRATED ELECTRICAL SERVICES|9.22
20090529|45811H106|INVI|110|INTEGRALVISION INC|0.08
20090505|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090506|45811Q403|INSQ|65|INSYNQ INC NEW COM STK (NV)|0.01
20090526|45811Q403|INSQ|7597|INSYNQ INC NEW COM STK (NV)|0.01
20090501|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.09
20090504|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.12
20090505|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.09
20090506|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.09
20090507|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.09
20090508|45811V105|INBP|4000|INTEGRATED BIOPHARMA INC.|0.06
20090515|45811V105|INBP|1541|INTEGRATED BIOPHARMA INC.|0.07
20090518|45811V105|INBP|1541|INTEGRATED BIOPHARMA INC.|0.09
20090506|45812P107|ISSI|1000|INTEGRATED SILICON SOLUTN INC|2.35
20090511|45812P107|ISSI|3315|INTEGRATED SILICON SOLUTN INC|2.51
20090514|45812P107|ISSI|65|INTEGRATED SILICON SOLUTN INC|2.06
20090515|45812P107|ISSI|5097|INTEGRATED SILICON SOLUTN INC|2.27
20090518|45812P107|ISSI|2067|INTEGRATED SILICON SOLUTN INC|2.08
20090520|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC|2.32
20090521|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC|2.44
20090501|458140100|INTC|278|INTEL CORP|15.78
20090506|458140100|INTC|974|INTEL CORP;COM USD0.001|16.16
20090507|458140100|INTC|1445|INTEL CORP;COM USD0.001|16.12
20090508|458140100|INTC|529|INTEL CORP;COM USD0.001|15.77
20090512|458140100|INTC|1234|INTEL CORP;COM USD0.001|15.37
20090513|458140100|INTC|167|INTEL CORP;COM USD0.001|15.21
20090514|458140100|INTC|1034|INTEL CORP;COM USD0.001|15.13
20090518|458140100|INTC|3680|INTEL CORP;COM USD0.001|15.19
20090520|458140100|INTC|524|INTEL CORP;COM USD0.001|15.65
20090526|458140100|INTC|347|INTEL CORP;COM USD0.001|15.05
20090501|45814P105|IBNK|1901|INTEGRA BANK CORP|2.16
20090504|45814P105|IBNK|1935|INTEGRA BANK CORP|1.99
20090505|45814P105|IBNK|2980|INTEGRA BANK CORP|2.08
20090506|45814P105|IBNK|1|INTEGRA BANK CORP|2.1
20090507|45814P105|IBNK|1|INTEGRA BANK CORP|2.11
20090508|45814P105|IBNK|1|INTEGRA BANK CORP|2.11
20090511|45814P105|IBNK|1|INTEGRA BANK CORP|2.43
20090512|45814P105|IBNK|801|INTEGRA BANK CORP|2.25
20090513|45814P105|IBNK|1|INTEGRA BANK CORP|2.28
20090514|45814P105|IBNK|1|INTEGRA BANK CORP|2.08
20090515|45814P105|IBNK|1|INTEGRA BANK CORP|2.07
20090518|45814P105|IBNK|1301|INTEGRA BANK CORP|1.97
20090519|45814P105|IBNK|1805|INTEGRA BANK CORP|2.13
20090520|45814P105|IBNK|279|INTEGRA BANK CORP|2.13
20090521|45814P105|IBNK|201|INTEGRA BANK CORP|2.12
20090522|45814P105|IBNK|2390|INTEGRA BANK CORP|1.94
20090526|45814P105|IBNK|3826|INTEGRA BANK CORP|1.85
20090527|45814P105|IBNK|3054|INTEGRA BANK CORP|1.85
20090528|45814P105|IBNK|201|INTEGRA BANK CORP|1.7
20090529|45814P105|IBNK|1719|INTEGRA BANK CORP|1.64
20090501|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090504|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090505|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090506|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090507|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090508|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090511|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090512|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090513|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090514|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090515|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090518|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090519|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.11
20090501|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090504|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090505|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090506|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090507|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090508|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090511|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090512|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090513|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090514|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090515|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090518|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090519|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090520|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090521|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090522|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090526|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090527|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090528|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090529|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090527|458168101|ITLI|7000|Intelligentias, Inc. Common St|0.01
20090529|458168101|ITLI|300|Intelligentias, Inc. Common St|0.01
20090518|45816D100|INS|94|INTELLIGENT SYSTEMS CORP (GA)|0.62
20090507|45816W504|ITLN|40|INTELLON CORP COM STK (FL)|3
20090511|45816W504|ITLN|1494|INTELLON CORP COM STK (FL)|3
20090520|45816W504|ITLN|242|INTELLON CORP COM STK (FL)|3.36
20090521|45816W504|ITLN|1200|INTELLON CORP COM STK (FL)|3.46
20090522|45816W504|ITLN|1000|INTELLON CORP COM STK (FL)|3.26
20090526|45816W504|ITLN|694|INTELLON CORP COM STK (FL)|3.2
20090527|45817B301|IISX|14|INTEGRATED INFORMATION SYS INC|0.01
20090501|45817G102|IDN|874|INTELLI-CHECK-MOBILISA, INC|1.29
20090504|45817G102|IDN|874|INTELLI-CHECK-MOBILISA, INC|1.32
20090505|45817G102|IDN|174|INTELLI-CHECK-MOBILISA, INC|1.6
20090506|45817G102|IDN|74|INTELLI-CHECK-MOBILISA, INC|1.53
20090508|45817G102|IDN|74|INTELLI-CHECK-MOBILISA, INC|1.54
20090514|45817G102|IDN|1000|INTELLI-CHECK-MOBILISA, INC|1.42
20090515|45817G102|IDN|550|INTELLI-CHECK-MOBILISA, INC|1.4
20090518|45817G102|IDN|550|INTELLI-CHECK-MOBILISA, INC|1.57
20090519|45817G102|IDN|850|INTELLI-CHECK-MOBILISA, INC|1.54
20090520|45817G102|IDN|850|INTELLI-CHECK-MOBILISA, INC|1.45
20090526|45817G102|IDN|600|INTELLI-CHECK-MOBILISA, INC|1.58
20090527|45817G102|IDN|87|INTELLI-CHECK-MOBILISA, INC|1.62
20090501|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|0.41
20090504|458189107|ICMTF|2126|INTER-CITIC MINERALS INC|0.47
20090505|458189107|ICMTF|7126|INTER-CITIC MINERALS INC|0.51
20090512|458189107|ICMTF|2021|INTER-CITIC MINERALS INC|0.59
20090513|458189107|ICMTF|2021|INTER-CITIC MINERALS INC|0.6
20090514|458189107|ICMTF|4521|INTER-CITIC MINERALS INC|0.55
20090518|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.52
20090522|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.57
20090526|458189107|ICMTF|3421|INTER-CITIC MINERALS INC|0.66
20090527|458189107|ICMTF|521|INTER-CITIC MINERALS INC|0.62
20090501|45819Y101|ITDD|43|INTERGRATED DATA CORP|0.1
20090504|45819Y101|ITDD|3|INTERGRATED DATA CORP|0.1
20090518|45820C106|IMFD|5000|INTEGRITY MUTUAL FDS INC|0.16
20090515|45821F108|IEVM|3122|INTEGRATED ENVIRONMENTAL TECHN|0.06
20090518|45821F108|IEVM|3122|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090519|45821F108|IEVM|3122|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090520|45821F108|IEVM|3522|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090521|45821F108|IEVM|3122|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090522|45821F108|IEVM|3122|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090506|45821W101|IGPK|1000|INTEGRATED PARKING SOLUTIONS I|0.28
20090501|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.1
20090504|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.1
20090505|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.12
20090506|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.1
20090526|45822F107|INMG|755|INTEGRATED MANAGEMENT INFORMAT|0.12
20090527|45822F107|INMG|755|INTEGRATED MANAGEMENT INFORMAT|0.12
20090528|45822F107|INMG|755|INTEGRATED MANAGEMENT INFORMAT|0.12
20090529|45822F107|INMG|755|INTEGRATED MANAGEMENT INFORMAT|0.1
20090508|45822H103|IECM|427|INTELECOM INC COM STK (DE)|0.14
20090512|45822H103|IECM|4257|INTELECOM INC COM STK (DE)|0.15
20090515|45822H103|IECM|1046|INTELECOM INC COM STK (DE)|0.12
20090518|45822H103|IECM|5346|INTELECOM INC COM STK (DE)|0.11
20090519|45822H103|IECM|8846|INTELECOM INC COM STK (DE)|0.14
20090520|45822H103|IECM|5146|INTELECOM INC COM STK (DE)|0.12
20090521|45822H103|IECM|524|INTELECOM INC COM STK (DE)|0.12
20090527|45822H103|IECM|277|INTELECOM INC COM STK (DE)|0.23
20090528|45822H103|IECM|4236|INTELECOM INC COM STK (DE)|0.2
20090529|45822H103|IECM|5000|INTELECOM INC COM STK (DE)|0.19
20090501|45822P105|TEG|86|INTEGRYS ENERGY GROUP INC COM|26.41
20090504|45822P105|TEG|38|INTEGRYS ENERGY GROUP INC COM|29.18
20090505|45822P105|TEG|7086|INTEGRYS ENERGY GROUP INC COM|28.82
20090506|45822P105|TEG|5074|INTEGRYS ENERGY GROUP INC COM|29.38
20090512|45822P105|TEG|79|INTEGRYS ENERGY GROUP INC COM|29.36
20090513|45822P105|TEG|300|INTEGRYS ENERGY GROUP INC COM|29.24
20090518|45822P105|TEG|83|INTEGRYS ENERGY GROUP INC COM|27.65
20090519|45822P105|TEG|19|INTEGRYS ENERGY GROUP INC COM|27.94
20090520|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM|28.25
20090521|45822P105|TEG|127|INTEGRYS ENERGY GROUP INC COM|27.88
20090522|45822P105|TEG|22|INTEGRYS ENERGY GROUP INC COM|27.74
20090527|45822P105|TEG|69|INTEGRYS ENERGY GROUP INC COM|28.82
20090528|45822P105|TEG|395|INTEGRYS ENERGY GROUP INC COM|27.15
20090529|45822P105|TEG|1537|INTEGRYS ENERGY GROUP INC COM|27.12
20090507|45822W100|ILNS|450|INTELLECT NEUROSCIENCES INC CO|0.18
20090519|45822W100|ILNS|996|INTELLECT NEUROSCIENCES INC CO|0.19
20090527|45822X207|ILVC|3399|Intelligent Living Corp. Commo|0.01
20090528|45822X207|ILVC|3399|Intelligent Living Corp. Commo|0.02
20090501|458334109|IPAR|100|INTER PARFUMS INC|7.76
20090508|458334109|IPAR|200|INTER PARFUMS INC|8.03
20090518|458334109|IPAR|1000|INTER PARFUMS INC|7.85
20090519|458334109|IPAR|1000|INTER PARFUMS INC|7.98
20090520|458334109|IPAR|1000|INTER PARFUMS INC|7.88
20090529|458334109|IPAR|1431|INTER PARFUMS INC|8.64
20090501|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090504|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090505|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090506|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090507|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090508|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090511|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090512|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090513|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.2
20090514|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090515|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090518|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090519|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090520|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090521|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090522|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090526|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090527|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090528|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090529|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090501|45839M103|ININ|204|INTERACTIVE INTELLIGENCE INC|11
20090504|45839M103|ININ|204|INTERACTIVE INTELLIGENCE INC|11.52
20090512|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|11.02
20090513|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|11
20090514|45839M103|ININ|400|INTERACTIVE INTELLIGENCE INC|10.98
20090501|45840J107|IDC|84|INTERACTIVE DATA CORP|22.48
20090504|45840J107|IDC|76|INTERACTIVE DATA CORP|21.98
20090505|45840J107|IDC|23|INTERACTIVE DATA CORP|21.37
20090507|45840J107|IDC|137|INTERACTIVE DATA CORP|22.27
20090508|45840J107|IDC|123|INTERACTIVE DATA CORP|22
20090511|45840J107|IDC|190|INTERACTIVE DATA CORP|22.34
20090512|45840J107|IDC|80|INTERACTIVE DATA CORP|22.46
20090513|45840J107|IDC|12|INTERACTIVE DATA CORP|22.48
20090514|45840J107|IDC|10|INTERACTIVE DATA CORP|22.43
20090515|45840J107|IDC|10|INTERACTIVE DATA CORP|22.53
20090518|45840J107|IDC|9|INTERACTIVE DATA CORP|22.43
20090526|45840J107|IDC|1609|INTERACTIVE DATA CORP|23.02
20090527|45840J107|IDC|53|INTERACTIVE DATA CORP|23.84
20090528|45840J107|IDC|75|INTERACTIVE DATA CORP|23.53
20090501|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090504|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090505|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090506|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090507|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090501|45841N107|IBKR|34|INTERACTIVE BROKERS GROUP, IN|14.75
20090505|45841N107|IBKR|42|INTERACTIVE BROKERS GROUP, IN|14.93
20090506|45841N107|IBKR|3543|INTERACTIVE BROKERS GROUP, IN|15.12
20090511|45841N107|IBKR|9|INTERACTIVE BROKERS GROUP, IN|15.83
20090512|45841N107|IBKR|153|INTERACTIVE BROKERS GROUP, IN|15.45
20090513|45841N107|IBKR|561|INTERACTIVE BROKERS GROUP, IN|15.21
20090514|45841N107|IBKR|727|INTERACTIVE BROKERS GROUP, IN|14.72
20090515|45841N107|IBKR|644|INTERACTIVE BROKERS GROUP, IN|14.46
20090518|45841N107|IBKR|333|INTERACTIVE BROKERS GROUP, IN|14.53
20090520|45841N107|IBKR|662|INTERACTIVE BROKERS GROUP, IN|14.63
20090521|45841N107|IBKR|48|INTERACTIVE BROKERS GROUP, IN|14.59
20090522|45841N107|IBKR|813|INTERACTIVE BROKERS GROUP, IN|14.18
20090526|45841N107|IBKR|49|INTERACTIVE BROKERS GROUP, IN|14.14
20090527|45841N107|IBKR|423|INTERACTIVE BROKERS GROUP, IN|14.72
20090528|45841N107|IBKR|676|INTERACTIVE BROKERS GROUP, IN|14.31
20090529|45841N107|IBKR|423|INTERACTIVE BROKERS GROUP, IN|14.44
20090501|458483104|ICLK|2130|interCLICK, Inc. Common Stock|0.75
20090504|458483104|ICLK|2495|interCLICK, Inc. Common Stock|0.84
20090506|458483104|ICLK|329|interCLICK, Inc. Common Stock|0.77
20090507|458483104|ICLK|329|interCLICK, Inc. Common Stock|0.78
20090508|458483104|ICLK|329|interCLICK, Inc. Common Stock|0.73
20090501|45857P301|IHG|7732|INTERCONTINENTAL HOTELS GROUP|9.47
20090505|45857P301|IHG|7861|INTERCONTINENTAL HOTELS GROUP|9.82
20090506|45857P301|IHG|89|INTERCONTINENTAL HOTELS GROUP|10.08
20090507|45857P301|IHG|6|INTERCONTINENTAL HOTELS GROUP|10.54
20090508|45857P301|IHG|6978|INTERCONTINENTAL HOTELS GROUP|10.3
20090511|45857P301|IHG|16|INTERCONTINENTAL HOTELS GROUP|10.23
20090513|45857P301|IHG|16|INTERCONTINENTAL HOTELS GROUP|10.34
20090514|45857P301|IHG|16|INTERCONTINENTAL HOTELS GROUP|9.55
20090515|45857P301|IHG|301|INTERCONTINENTAL HOTELS GROUP|9.86
20090519|45857P301|IHG|3585|INTERCONTINENTAL HOTELS GROUP|10.05
20090521|45857P301|IHG|2320|INTERCONTINENTAL HOTELS GROUP|10.27
20090522|45857P301|IHG|2320|INTERCONTINENTAL HOTELS GROUP|10.12
20090529|45857P301|IHG|1057|INTERCONTINENTAL HOTELS GROUP|10.66
20090501|45865V100|ICE|447|INTERCONTINENTALEXCHANGE, INC.|87.6
20090505|45865V100|ICE|1509|INTERCONTINENTALEXCHANGE, INC.|90.54
20090507|45865V100|ICE|1194|INTERCONTINENTALEXCHANGE, INC.|97.78
20090508|45865V100|ICE|98|INTERCONTINENTALEXCHANGE, INC.|95.16
20090511|45865V100|ICE|514|INTERCONTINENTALEXCHANGE, INC.|97.28
20090512|45865V100|ICE|397|INTERCONTINENTALEXCHANGE, INC.|92.28
20090513|45865V100|ICE|555|INTERCONTINENTALEXCHANGE, INC.|96.5
20090515|45865V100|ICE|2|INTERCONTINENTALEXCHANGE, INC.|100.76
20090518|45865V100|ICE|595|INTERCONTINENTALEXCHANGE, INC.|96.92
20090519|45865V100|ICE|249|INTERCONTINENTALEXCHANGE, INC.|103.61
20090520|45865V100|ICE|345|INTERCONTINENTALEXCHANGE, INC.|104.08
20090521|45865V100|ICE|51|INTERCONTINENTALEXCHANGE, INC.|98.31
20090522|45865V100|ICE|91|INTERCONTINENTALEXCHANGE, INC.|98.66
20090526|45865V100|ICE|6433|INTERCONTINENTALEXCHANGE, INC.|99.5
20090528|45865V100|ICE|63|INTERCONTINENTALEXCHANGE, INC.|102.48
20090529|45865V100|ICE|93|INTERCONTINENTALEXCHANGE, INC.|107.7
20090513|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090514|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090515|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090518|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090519|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090520|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090521|458661204|ITDN|9962|INTERDYNE CO-NEW-|0.01
20090505|458665106|IFSIA|89|INTERFACE INC CL-A|6.58
20090507|458665106|IFSIA|121|INTERFACE INC CL-A|6.59
20090508|458665106|IFSIA|136|INTERFACE INC CL-A|6.31
20090515|458665106|IFSIA|100|INTERFACE INC CL-A|5.72
20090518|458665106|IFSIA|100|INTERFACE INC CL-A|5.71
20090519|458665106|IFSIA|98|INTERFACE INC CL-A|6.1
20090521|458665106|IFSIA|100|INTERFACE INC CL-A|6.44
20090526|458665106|IFSIA|2300|INTERFACE INC CL-A|6.16
20090527|458665106|IFSIA|95|INTERFACE INC CL-A|6.52
20090501|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090504|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090505|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090506|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090507|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090508|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090511|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090512|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090513|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090514|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090515|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090518|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090519|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090520|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090521|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090522|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090526|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090527|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090528|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090529|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090501|45867G101|IDCC|21|INTERDIGITAL  INC. (PA)|26.32
20090508|45867G101|IDCC|1873|INTERDIGITAL  INC. (PA)|29.15
20090512|45867G101|IDCC|658|INTERDIGITAL  INC. (PA)|28.22
20090515|45867G101|IDCC|82|INTERDIGITAL  INC. (PA)|26.91
20090522|45867G101|IDCC|2|INTERDIGITAL  INC. (PA)|26.01
20090526|45867G101|IDCC|102|INTERDIGITAL  INC. (PA)|25.52
20090527|45867G101|IDCC|6|INTERDIGITAL  INC. (PA)|25.62
20090528|45867G101|IDCC|60|INTERDIGITAL  INC. (PA)|24.76
20090529|45867G101|IDCC|122|INTERDIGITAL  INC. (PA)|24.93
20090521|458685104|INTG|200|INTERGROUP CORP|9.78
20090522|458685104|INTG|200|INTERGROUP CORP|9.78
20090526|458685104|INTG|200|INTERGROUP CORP|10.01
20090527|458685104|INTG|200|INTERGROUP CORP|10.15
20090504|458738101|ILI|5739|INTERLEUKIN GENETICS INC|0.5
20090505|458738101|ILI|1623|INTERLEUKIN GENETICS INC|0.55
20090506|458738101|ILI|4013|INTERLEUKIN GENETICS INC|0.54
20090507|458738101|ILI|4413|INTERLEUKIN GENETICS INC|0.55
20090512|458738101|ILI|700|INTERLEUKIN GENETICS INC|0.69
20090513|458738101|ILI|3363|INTERLEUKIN GENETICS INC|0.73
20090514|458738101|ILI|371|INTERLEUKIN GENETICS INC|0.64
20090522|458738101|ILI|304|INTERLEUKIN GENETICS INC|0.69
20090527|458738101|ILI|109|INTERLEUKIN GENETICS INC|0.67
20090501|458743101|IBI|46|INTERLINE BRANDS, INC.|12.96
20090504|458743101|IBI|45|INTERLINE BRANDS, INC.|13.06
20090505|458743101|IBI|173|INTERLINE BRANDS, INC.|14.73
20090507|458743101|IBI|60|INTERLINE BRANDS, INC.|15.39
20090512|458743101|IBI|66|INTERLINE BRANDS, INC.|14.52
20090513|458743101|IBI|23|INTERLINE BRANDS, INC.|14.42
20090522|458743101|IBI|45|INTERLINE BRANDS, INC.|13.11
20090526|458743101|IBI|42|INTERLINE BRANDS, INC.|12.84
20090528|458743101|IBI|11|INTERLINE BRANDS, INC.|13.43
20090529|458743101|IBI|82|INTERLINE BRANDS, INC.|13.17
20090506|458744109|IRCE|200|INTERLINE RESOURCES CORP|0.07
20090506|458751104|LINK|5000|INTERLINK ELECTRONICS|0.39
20090507|458751104|LINK|5000|INTERLINK ELECTRONICS|0.44
20090508|458751104|LINK|5000|INTERLINK ELECTRONICS|0.36
20090511|458751104|LINK|5000|INTERLINK ELECTRONICS|0.31
20090522|45875T103|IUSN|6000|Interlink-US-Network, Ltd. Com|0.88
20090526|45875T103|IUSN|5757|Interlink-US-Network, Ltd. Com|0.88
20090501|458786100|IN|382|INTERMEC, INC.|12.08
20090504|458786100|IN|413|INTERMEC, INC.|11.25
20090505|458786100|IN|334|INTERMEC, INC.|11.48
20090506|458786100|IN|21|INTERMEC, INC.|11.29
20090507|458786100|IN|324|INTERMEC, INC.|11.6
20090508|458786100|IN|75|INTERMEC, INC.|11.47
20090511|458786100|IN|251|INTERMEC, INC.|11.83
20090512|458786100|IN|1246|INTERMEC, INC.|11.37
20090513|458786100|IN|154|INTERMEC, INC.|11.33
20090515|458786100|IN|8|INTERMEC, INC.|10.82
20090518|458786100|IN|44|INTERMEC, INC.|10.47
20090519|458786100|IN|93|INTERMEC, INC.|10.89
20090521|458786100|IN|126|INTERMEC, INC.|10.67
20090526|458786100|IN|500|INTERMEC, INC.|10.73
20090527|458786100|IN|25|INTERMEC, INC.|11.53
20090528|458786100|IN|1556|INTERMEC, INC.|11.18
20090529|458786100|IN|1145|INTERMEC, INC.|11.32
20090501|45881M100|IMCB|10|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090504|45881M100|IMCB|1545|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090505|45881M100|IMCB|1485|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090506|45881M100|IMCB|562|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090511|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|3.6
20090512|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090528|45881M100|IMCB|84|INTERMOUNTAIN COMMUNITY BANCRP|3.25
20090527|45881R109|IMOT|9308|INTERMOST CORPORATION|0.04
20090528|45881R109|IMOT|1308|INTERMOST CORPORATION|0.05
20090529|45881R109|IMOT|1308|INTERMOST CORPORATION|0.02
20090520|45882L101|IMTO|750|InterMetro Communications, Inc|0.01
20090521|45882L101|IMTO|750|InterMetro Communications, Inc|0.01
20090522|45882L101|IMTO|750|InterMetro Communications, Inc|0.01
20090526|45882L101|IMTO|750|InterMetro Communications, Inc|0.03
20090527|45882L101|IMTO|750|InterMetro Communications, Inc|0.03
20090501|45884X103|ITMN|1155|INTERMUNE INC|13.54
20090504|45884X103|ITMN|1154|INTERMUNE INC|12.55
20090505|45884X103|ITMN|536|INTERMUNE INC|13.17
20090508|45884X103|ITMN|1468|INTERMUNE INC|11.58
20090511|45884X103|ITMN|1343|INTERMUNE INC|11.97
20090513|45884X103|ITMN|294|INTERMUNE INC|12.19
20090514|45884X103|ITMN|7623|INTERMUNE INC|11.63
20090515|45884X103|ITMN|1701|INTERMUNE INC|11.61
20090519|45884X103|ITMN|211|INTERMUNE INC|12.2
20090520|45884X103|ITMN|418|INTERMUNE INC|11.52
20090521|45884X103|ITMN|757|INTERMUNE INC|10.75
20090522|45884X103|ITMN|171|INTERMUNE INC|11.33
20090528|45884X103|ITMN|5951|INTERMUNE INC|11.78
20090511|458859105|IARO|14|International Aerospace Enterp|0.45
20090512|458859105|IARO|14|International Aerospace Enterp|0.21
20090519|458859105|IARO|526|International Aerospace Enterp|0.22
20090520|458859105|IARO|526|International Aerospace Enterp|0.25
20090508|45885A300|INAP|127|INTERNAP NETWORK SERVICES CORP|2.88
20090512|45885A300|INAP|527|INTERNAP NETWORK SERVICES CORP|2.37
20090515|45885A300|INAP|7892|INTERNAP NETWORK SERVICES CORP|2.27
20090519|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|2.47
20090526|45885A300|INAP|293|INTERNAP NETWORK SERVICES CORP|2.46
20090527|45885A300|INAP|293|INTERNAP NETWORK SERVICES CORP|2.62
20090501|45885E203|IAX|78|INTL ABSORBENTS INC-NEW|2.77
20090504|45885E203|IAX|1428|INTL ABSORBENTS INC-NEW|2.68
20090505|45885E203|IAX|850|INTL ABSORBENTS INC-NEW|2.62
20090506|45885E203|IAX|74|INTL ABSORBENTS INC-NEW|2.85
20090513|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.76
20090514|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.89
20090515|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.79
20090518|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.77
20090519|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.9
20090520|45885E203|IAX|108|INTL ABSORBENTS INC-NEW|2.77
20090527|45885E203|IAX|80|INTL ABSORBENTS INC-NEW|2.82
20090528|45885E203|IAX|286|INTL ABSORBENTS INC-NEW|2.8
20090529|45885E203|IAX|80|INTL ABSORBENTS INC-NEW|2.85
20090507|45890H100|IAN|3|INTER ATLANTIC FINL INC COM ST|7.7
20090507|45890H118|IANWS|150|INTER ATLANTIC FINL INC WT EXP|0.04
20090515|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.03
20090518|45890H118|IANWS|440|INTER ATLANTIC FINL INC WT EXP|0.04
20090519|45890H118|IANWS|440|INTER ATLANTIC FINL INC WT EXP|0.04
20090520|45890H118|IANWS|440|INTER ATLANTIC FINL INC WT EXP|0.08
20090521|45890H118|IANWS|300|INTER ATLANTIC FINL INC WT EXP|0.08
20090522|45890H118|IANWS|300|INTER ATLANTIC FINL INC WT EXP|0.1
20090526|45890H118|IANWS|300|INTER ATLANTIC FINL INC WT EXP|0.08
20090527|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.08
20090528|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.08
20090529|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.11
20090501|458968104|IBTGF|492|INTL BARRIER TECH INC (F)|0.06
20090505|458968104|IBTGF|1772|INTL BARRIER TECH INC (F)|0.06
20090508|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|1.83
20090511|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|1.89
20090512|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|1.85
20090518|458977204|ITMSF|300|INTERMAP TECH CORP CL-A|1.57
20090519|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|1.57
20090522|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.11
20090526|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090527|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.11
20090528|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.11
20090529|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.13
20090501|459028106|IAAC|97|INTL ASSET HOLDING CORP|12.08
20090504|459028106|IAAC|11|INTL ASSET HOLDING CORP|12.53
20090505|459028106|IAAC|100|INTL ASSET HOLDING CORP|13.08
20090506|459028106|IAAC|24|INTL ASSET HOLDING CORP|12.88
20090507|459028106|IAAC|13|INTL ASSET HOLDING CORP|12.74
20090508|459028106|IAAC|20|INTL ASSET HOLDING CORP|12.6
20090511|459028106|IAAC|136|INTL ASSET HOLDING CORP|13.52
20090512|459028106|IAAC|9|INTL ASSET HOLDING CORP|13.3
20090513|459028106|IAAC|788|INTL ASSET HOLDING CORP|14.52
20090514|459028106|IAAC|99|INTL ASSET HOLDING CORP|13.75
20090515|459028106|IAAC|933|INTL ASSET HOLDING CORP|14.6
20090518|459028106|IAAC|1029|INTL ASSET HOLDING CORP|14.96
20090522|459028106|IAAC|417|INTL ASSET HOLDING CORP|15.44
20090526|459028106|IAAC|500|INTL ASSET HOLDING CORP|15.64
20090528|459028106|IAAC|80|INTL ASSET HOLDING CORP|14.94
20090507|459039103|IAUS|900|INTL AUTOMATED SYS|0.59
20090508|459039103|IAUS|2219|INTL AUTOMATED SYS|0.59
20090511|459039103|IAUS|2219|INTL AUTOMATED SYS|0.65
20090512|459039103|IAUS|1819|INTL AUTOMATED SYS|0.64
20090514|459039103|IAUS|5299|INTL AUTOMATED SYS|0.69
20090515|459039103|IAUS|5799|INTL AUTOMATED SYS|0.57
20090520|459039103|IAUS|7728|INTL AUTOMATED SYS|0.5
20090522|459039103|IAUS|4749|INTL AUTOMATED SYS|0.68
20090526|459039103|IAUS|6186|INTL AUTOMATED SYS|0.49
20090527|459039103|IAUS|8686|INTL AUTOMATED SYS|0.48
20090512|459044103|IBOC|8468|INTL BANCSHARES CORP (TX)|14.32
20090515|459044103|IBOC|6190|INTL BANCSHARES CORP (TX)|12.2
20090519|459044103|IBOC|1362|INTL BANCSHARES CORP (TX)|12.68
20090520|459044103|IBOC|5086|INTL BANCSHARES CORP (TX)|12.17
20090522|459044103|IBOC|1069|INTL BANCSHARES CORP (TX)|11.31
20090527|459044103|IBOC|502|INTL BANCSHARES CORP (TX)|11.69
20090529|459044103|IBOC|235|INTL BANCSHARES CORP (TX)|11.01
20090501|459200101|IBM|580|INTL BUSINESS MACHINES CORP|103.21
20090505|459200101|IBM|40|INTL BUSINESS MACHINES CORP|106.19
20090506|459200101|IBM|9851|INTL BUSINESS MACHINES CORP|105.85
20090507|459200101|IBM|4319|INTL BUSINESS MACHINES CORP|104.62
20090508|459200101|IBM|400|INTL BUSINESS MACHINES CORP|102.59
20090511|459200101|IBM|1271|INTL BUSINESS MACHINES CORP|101.49
20090512|459200101|IBM|584|INTL BUSINESS MACHINES CORP|102.9
20090513|459200101|IBM|3381|INTL BUSINESS MACHINES CORP|103.94
20090514|459200101|IBM|10|INTL BUSINESS MACHINES CORP|102.26
20090515|459200101|IBM|3371|INTL BUSINESS MACHINES CORP|101.05
20090518|459200101|IBM|472|INTL BUSINESS MACHINES CORP|101.37
20090520|459200101|IBM|709|INTL BUSINESS MACHINES CORP|105.51
20090521|459200101|IBM|767|INTL BUSINESS MACHINES CORP|104.05
20090522|459200101|IBM|31|INTL BUSINESS MACHINES CORP|102.82
20090526|459200101|IBM|245|INTL BUSINESS MACHINES CORP|101.89
20090527|459200101|IBM|27|INTL BUSINESS MACHINES CORP|105.02
20090528|459200101|IBM|893|INTL BUSINESS MACHINES CORP|102.93
20090529|459200101|IBM|8159|INTL BUSINESS MACHINES CORP|104.69
20090519|45923G103|ICRD|2863|INTERNATIONAL CARD ESTABLISHME|0.05
20090501|45927E104|ICTL|143|INTERNATIONAL COML TELEVISION|0.22
20090504|45927E104|ICTL|143|INTERNATIONAL COML TELEVISION|0.18
20090505|45927E104|ICTL|6438|INTERNATIONAL COML TELEVISION|0.18
20090512|45927E104|ICTL|3081|INTERNATIONAL COML TELEVISION|0.26
20090513|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION|0.27
20090518|45928B109|ICBU|9700|International Coastal Biofuels|0.01
20090519|45928B109|ICBU|9700|International Coastal Biofuels|0.01
20090520|45928B109|ICBU|9700|International Coastal Biofuels|0.01
20090521|45928B109|ICBU|9700|International Coastal Biofuels|0.01
20090522|45928B109|ICBU|9700|International Coastal Biofuels|0.01
20090501|45928H106|ICO|2556|INTERNATIONAL COAL GROUP INC|1.99
20090505|45928H106|ICO|3213|INTERNATIONAL COAL GROUP INC|3.11
20090506|45928H106|ICO|1720|INTERNATIONAL COAL GROUP INC|3.2
20090507|45928H106|ICO|977|INTERNATIONAL COAL GROUP INC|3.25
20090508|45928H106|ICO|2271|INTERNATIONAL COAL GROUP INC|2.98
20090512|45928H106|ICO|1737|INTERNATIONAL COAL GROUP INC|2.91
20090513|45928H106|ICO|2709|INTERNATIONAL COAL GROUP INC|3.01
20090514|45928H106|ICO|18|INTERNATIONAL COAL GROUP INC|2.6
20090515|45928H106|ICO|2694|INTERNATIONAL COAL GROUP INC|2.81
20090518|45928H106|ICO|1072|INTERNATIONAL COAL GROUP INC|2.68
20090520|45928H106|ICO|160|INTERNATIONAL COAL GROUP INC|2.95
20090521|45928H106|ICO|3370|INTERNATIONAL COAL GROUP INC|3.06
20090522|45928H106|ICO|3103|INTERNATIONAL COAL GROUP INC|2.89
20090527|45928H106|ICO|8|INTERNATIONAL COAL GROUP INC|3.04
20090529|45928H106|ICO|2973|INTERNATIONAL COAL GROUP INC|3.15
20090526|459357109|INCC|3062|INTERNATIONAL CONSOLIDATED COM|0.04
20090528|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.04
20090529|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.03
20090508|45937N201|ILDO|250|INTL DALECO CORP (CALIF)|0.12
20090511|45937N201|ILDO|250|INTL DALECO CORP (CALIF)|0.12
20090512|45937N201|ILDO|250|INTL DALECO CORP (CALIF)|0.13
20090507|459407102|IDND|500|INTL DISPN CORP|0.35
20090504|459458105|IENI|880|INTERNATIONAL ENERGY, INC.|0.16
20090505|459458105|IENI|1580|INTERNATIONAL ENERGY, INC.|0.16
20090506|459458105|IENI|757|INTERNATIONAL ENERGY, INC.|0.16
20090507|459458105|IENI|1757|INTERNATIONAL ENERGY, INC.|0.16
20090508|459458105|IENI|1757|INTERNATIONAL ENERGY, INC.|0.23
20090511|459458105|IENI|1657|INTERNATIONAL ENERGY, INC.|0.17
20090512|459458105|IENI|600|INTERNATIONAL ENERGY, INC.|0.16
20090513|459458105|IENI|100|INTERNATIONAL ENERGY, INC.|0.19
20090514|459458105|IENI|100|INTERNATIONAL ENERGY, INC.|0.19
20090515|459458105|IENI|945|INTERNATIONAL ENERGY, INC.|0.19
20090518|459458105|IENI|100|INTERNATIONAL ENERGY, INC.|0.16
20090504|45945G107|IEXCF|1200|INT'L ENEXCO LTD (F)|0.33
20090506|45945G107|IEXCF|250|INT'L ENEXCO LTD (F)|0.39
20090507|45945G107|IEXCF|250|INT'L ENEXCO LTD (F)|0.41
20090511|45945G107|IEXCF|3000|INT'L ENEXCO LTD (F)|0.39
20090518|45945G107|IEXCF|410|INT'L ENEXCO LTD (F)|0.46
20090527|45945G107|IEXCF|581|INT'L ENEXCO LTD (F)|0.43
20090501|459506101|IFF|124|INTL FLAVORS & FRAGRANCES|31.2
20090504|459506101|IFF|29|INTL FLAVORS & FRAGRANCES|29.84
20090505|459506101|IFF|72|INTL FLAVORS & FRAGRANCES|30.57
20090506|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|30.21
20090507|459506101|IFF|309|INTL FLAVORS & FRAGRANCES|30.09
20090508|459506101|IFF|58|INTL FLAVORS & FRAGRANCES|30.14
20090511|459506101|IFF|96|INTL FLAVORS & FRAGRANCES|30.97
20090512|459506101|IFF|61|INTL FLAVORS & FRAGRANCES|30.48
20090513|459506101|IFF|107|INTL FLAVORS & FRAGRANCES|30.87
20090514|459506101|IFF|115|INTL FLAVORS & FRAGRANCES|29.91
20090518|459506101|IFF|76|INTL FLAVORS & FRAGRANCES|30
20090521|459506101|IFF|93|INTL FLAVORS & FRAGRANCES|30.95
20090527|459506101|IFF|82|INTL FLAVORS & FRAGRANCES|31.3
20090501|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|9.25
20090504|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|9.36
20090505|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|9.4
20090506|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|9.35
20090506|45950T101|IFCIQ|300|INTL FIBERCOM INC|0.01
20090508|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090511|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090512|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090513|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090514|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090515|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090518|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090519|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090520|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090521|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090522|45950T101|IFCIQ|950|INTL FIBERCOM INC|0.01
20090526|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090527|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090528|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090529|45950T101|IFCIQ|2000|INTL FIBERCOM INC|0.01
20090505|45952R202|IFDG|2500|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090513|45952R202|IFDG|2748|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090515|45952R202|IFDG|1248|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090520|45952R202|IFDG|748|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090526|45952R202|IFDG|7998|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090501|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.33
20090504|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.34
20090505|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.33
20090511|45953X208|IFUE|300|INTERNATIONAL FUEL TECH|0.3
20090515|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.3
20090519|45953X208|IFUE|3723|INTERNATIONAL FUEL TECH|0.29
20090520|45953X208|IFUE|8723|INTERNATIONAL FUEL TECH|0.27
20090521|45953X208|IFUE|7791|INTERNATIONAL FUEL TECH|0.23
20090522|45953X208|IFUE|8392|INTERNATIONAL FUEL TECH|0.27
20090526|45953X208|IFUE|7791|INTERNATIONAL FUEL TECH|0.24
20090527|45953X208|IFUE|7991|INTERNATIONAL FUEL TECH|0.23
20090501|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090504|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090506|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090508|45956C102|IGRU|4615|INTERNATIONAL GOLD RESOURCES I|0.05
20090511|45956C102|IGRU|3001|INTERNATIONAL GOLD RESOURCES I|0.07
20090512|45956C102|IGRU|3001|INTERNATIONAL GOLD RESOURCES I|0.07
20090529|45956C102|IGRU|505|INTERNATIONAL GOLD RESOURCES I|0.05
20090501|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090504|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090505|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090506|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090507|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090508|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090511|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090512|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090513|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090514|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090515|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090518|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090519|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090520|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090521|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090522|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090526|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090527|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090528|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090529|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090501|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090504|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090505|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090506|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090507|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090508|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090511|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090512|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090513|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090514|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090515|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090518|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090519|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090520|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090521|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090522|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090526|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090527|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090528|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090529|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090506|45972C102|INIS|571|INTERNATIONAL ISOTOPES INC|0.36
20090508|45972C102|INIS|3392|INTERNATIONAL ISOTOPES INC|0.35
20090512|45972C102|INIS|232|INTERNATIONAL ISOTOPES INC|0.34
20090513|45972C102|INIS|232|INTERNATIONAL ISOTOPES INC|0.38
20090518|45972C102|INIS|1000|INTERNATIONAL ISOTOPES INC|0.35
20090527|45972C102|INIS|1102|INTERNATIONAL ISOTOPES INC|0.35
20090528|45972C102|INIS|1025|INTERNATIONAL ISOTOPES INC|0.35
20090529|45972C102|INIS|1025|INTERNATIONAL ISOTOPES INC|0.37
20090505|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|0.35
20090506|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|0.35
20090507|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|0.35
20090508|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|1.01
20090511|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|1.01
20090512|459831103|ILXP|2500|INTERNATIONAL LUXURY PRODUCTS,|0.3
20090513|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1.06
20090514|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.9
20090515|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.9
20090518|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.9
20090519|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1.06
20090520|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|0.9
20090526|459831103|ILXP|969|INTERNATIONAL LUXURY PRODUCTS,|1.01
20090527|459831103|ILXP|969|INTERNATIONAL LUXURY PRODUCTS,|1.03
20090528|459831103|ILXP|969|INTERNATIONAL LUXURY PRODUCTS,|0.52
20090520|459875100|IMZLF|1000|INTERNATIONAL MINERALS CORP|2.92
20090521|459875100|IMZLF|1000|INTERNATIONAL MINERALS CORP|3
20090501|459902102|IGT|17|INTL GAME TECHNOLOGY|12.35
20090504|459902102|IGT|993|INTL GAME TECHNOLOGY|12.72
20090505|459902102|IGT|780|INTL GAME TECHNOLOGY|14.21
20090506|459902102|IGT|129|INTL GAME TECHNOLOGY|15.07
20090507|459902102|IGT|1100|INTL GAME TECHNOLOGY|16.02
20090508|459902102|IGT|2463|INTL GAME TECHNOLOGY|15.14
20090512|459902102|IGT|509|INTL GAME TECHNOLOGY|14.74
20090513|459902102|IGT|64|INTL GAME TECHNOLOGY|14.27
20090519|459902102|IGT|45|INTL GAME TECHNOLOGY|14.74
20090520|459902102|IGT|113|INTL GAME TECHNOLOGY|14.83
20090522|459902102|IGT|762|INTL GAME TECHNOLOGY|15.8
20090526|459902102|IGT|130|INTL GAME TECHNOLOGY|15.42
20090527|459902102|IGT|1520|INTL GAME TECHNOLOGY|15.84
20090529|459976106|IFRTF|2000|INTL FRONTIER RES CORP|0.09
20090529|46010T107|IPLO|70|International Packaging and Lo|0.1
20090501|460146103|IP|3|INTERNATIONAL PAPER CO|12.66
20090504|460146103|IP|34|INTERNATIONAL PAPER CO|13.04
20090505|460146103|IP|757|INTERNATIONAL PAPER CO|14.15
20090506|460146103|IP|2757|INTERNATIONAL PAPER CO|13.57
20090507|460146103|IP|1000|INTERNATIONAL PAPER CO|13.99
20090508|460146103|IP|1304|INTERNATIONAL PAPER CO|13.19
20090511|460146103|IP|953|INTERNATIONAL PAPER CO|14.36
20090512|460146103|IP|1319|INTERNATIONAL PAPER CO|14
20090513|460146103|IP|1086|INTERNATIONAL PAPER CO|13.52
20090514|460146103|IP|914|INTERNATIONAL PAPER CO|12.06
20090519|460146103|IP|1798|INTERNATIONAL PAPER CO|13.61
20090520|460146103|IP|52|INTERNATIONAL PAPER CO|14.31
20090522|460146103|IP|300|INTERNATIONAL PAPER CO|13.95
20090521|46018A100|IPWG|1974|INTERNATIONAL POWER GROUP LTD|0.01
20090513|46018A100|IPWGE|4719|INTERNATIONAL POWER GROUP LTD|0.01
20090501|46018M104|IPRPY|70|INTERNATIONAL PWR ADS(10 ORD)|36.82
20090504|46018M104|IPRPY|110|INTERNATIONAL PWR ADS(10 ORD)|37.29
20090505|46018M104|IPRPY|608|INTERNATIONAL PWR ADS(10 ORD)|37.57
20090506|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD)|37.83
20090507|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD)|38.07
20090508|46018M104|IPRPY|26|INTERNATIONAL PWR ADS(10 ORD)|37.61
20090512|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD)|39.97
20090513|46018M104|IPRPY|1531|INTERNATIONAL PWR ADS(10 ORD)|42.14
20090514|46018M104|IPRPY|200|INTERNATIONAL PWR ADS(10 ORD)|40.13
20090518|46018M104|IPRPY|221|INTERNATIONAL PWR ADS(10 ORD)|41.92
20090519|46018M104|IPRPY|282|INTERNATIONAL PWR ADS(10 ORD)|41.45
20090520|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD)|42.48
20090522|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD)|43.34
20090526|46018M104|IPRPY|13|INTERNATIONAL PWR ADS(10 ORD)|43.39
20090527|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD)|44.44
20090528|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD)|44.25
20090529|46018M104|IPRPY|31|INTERNATIONAL PWR ADS(10 ORD)|44.39
20090504|460254105|IRF|1511|INTL RECTIFIER CORP|16.73
20090505|460254105|IRF|1500|INTL RECTIFIER CORP|17.64
20090506|460254105|IRF|1500|INTL RECTIFIER CORP|17
20090507|460254105|IRF|1511|INTL RECTIFIER CORP|16.82
20090508|460254105|IRF|85|INTL RECTIFIER CORP|16.27
20090512|460254105|IRF|13|INTL RECTIFIER CORP|13.58
20090513|460254105|IRF|1630|INTL RECTIFIER CORP|13.3
20090514|460254105|IRF|786|INTL RECTIFIER CORP|12.95
20090518|460254105|IRF|1062|INTL RECTIFIER CORP|13.35
20090519|460254105|IRF|416|INTL RECTIFIER CORP|13.61
20090521|460254105|IRF|40|INTL RECTIFIER CORP|13.95
20090522|460254105|IRF|55|INTL RECTIFIER CORP|14.1
20090526|460254105|IRF|94|INTL RECTIFIER CORP|14.1
20090527|460254105|IRF|461|INTL RECTIFIER CORP|14.25
20090528|460254105|IRF|4700|INTL RECTIFIER CORP|14.37
20090504|460277106|ROY|2000|INTERNATIONAL ROYALTY CORP (CD|2.53
20090505|460277106|ROY|9381|INTERNATIONAL ROYALTY CORP (CD|2.79
20090507|460277106|ROY|20|INTERNATIONAL ROYALTY CORP (CD|2.74
20090508|460277106|ROY|79|INTERNATIONAL ROYALTY CORP (CD|2.64
20090511|460277106|ROY|78|INTERNATIONAL ROYALTY CORP (CD|3.02
20090512|460277106|ROY|3|INTERNATIONAL ROYALTY CORP (CD|3.03
20090513|460277106|ROY|3|INTERNATIONAL ROYALTY CORP (CD|3.04
20090519|460277106|ROY|9000|INTERNATIONAL ROYALTY CORP (CD|3.3
20090521|460277106|ROY|2916|INTERNATIONAL ROYALTY CORP (CD|3.43
20090522|460277106|ROY|2214|INTERNATIONAL ROYALTY CORP (CD|3.34
20090527|460277106|ROY|349|INTERNATIONAL ROYALTY CORP (CD|3.57
20090528|460277106|ROY|4848|INTERNATIONAL ROYALTY CORP (CD|3.42
20090507|460335201|ISCA|210|INTL SPEEDWAY CORP CL-A|24.73
20090512|460335201|ISCA|3203|INTL SPEEDWAY CORP CL-A|23.94
20090518|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|22.72
20090519|460335201|ISCA|19|INTL SPEEDWAY CORP CL-A|23.47
20090526|460335201|ISCA|1957|INTL SPEEDWAY CORP CL-A|22.45
20090527|460335201|ISCA|510|INTL SPEEDWAY CORP CL-A|23.04
20090528|460335201|ISCA|687|INTL SPEEDWAY CORP CL-A|23.1
20090505|460378102|ISCO|3323|International Stem Cell Corpor|0.43
20090506|460378102|ISCO|4273|International Stem Cell Corpor|0.43
20090507|460378102|ISCO|4273|International Stem Cell Corpor|0.42
20090514|460378102|ISCO|2000|International Stem Cell Corpor|0.99
20090515|460378102|ISCO|4790|International Stem Cell Corpor|1.02
20090518|460378102|ISCO|9950|International Stem Cell Corpor|0.87
20090511|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|0.01
20090512|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|0.01
20090513|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|0.01
20090514|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|0.02
20090515|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|0.01
20090501|46051L104|THM|1700|INTL TOWER HILL MINES LTD|2.55
20090504|46051L104|THM|531|INTL TOWER HILL MINES LTD|2.7
20090505|46051L104|THM|514|INTL TOWER HILL MINES LTD|2.9
20090515|46051L104|THM|9|INTL TOWER HILL MINES LTD|2.76
20090518|46051L104|THM|9|INTL TOWER HILL MINES LTD|2.75
20090519|46051L104|THM|1134|INTL TOWER HILL MINES LTD|2.76
20090520|46051L104|THM|9|INTL TOWER HILL MINES LTD|2.76
20090521|46051L104|THM|9|INTL TOWER HILL MINES LTD|2.73
20090522|46051L104|THM|1011|INTL TOWER HILL MINES LTD|2.79
20090526|46051L104|THM|1014|INTL TOWER HILL MINES LTD|2.87
20090527|46051L104|THM|8064|INTL TOWER HILL MINES LTD|2.92
20090529|46051L104|THM|2685|INTL TOWER HILL MINES LTD|3.1
20090520|46056H306|IWGFF|80|INTERNATIONAL WAYSIDE GOLD MIN|0.7
20090501|460588106|IPAH|9078|INTERPHARM HOLDINGS,INC.|0.04
20090504|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090505|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090506|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090507|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090508|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090511|460588106|IPAH|1968|INTERPHARM HOLDINGS,INC.|0.03
20090514|460588106|IPAH|7106|INTERPHARM HOLDINGS,INC.|0.1
20090515|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.11
20090518|460588106|IPAH|948|INTERPHARM HOLDINGS,INC.|0.09
20090522|460588106|IPAH|25|INTERPHARM HOLDINGS,INC.|0.1
20090526|460588106|IPAH|1525|INTERPHARM HOLDINGS,INC.|0.13
20090527|460588106|IPAH|1503|INTERPHARM HOLDINGS,INC.|0.12
20090528|460588106|IPAH|128|INTERPHARM HOLDINGS,INC.|0.1
20090529|460588106|IPAH|175|INTERPHARM HOLDINGS,INC.|0.1
20090504|46058Y109|GEEK|200|INTERNET AMERICA INC|0.2
20090504|460593106|INPH|486|INTERPHASE CORP|4.55
20090506|460593106|INPH|125|INTERPHASE CORP|4.55
20090507|460593106|INPH|125|INTERPHASE CORP|4.94
20090508|460593106|INPH|125|INTERPHASE CORP|4.75
20090511|460593106|INPH|125|INTERPHASE CORP|4.8
20090504|46059C205|ICGE|271|INTERNET CAPITAL GROUP INC NEW|5.34
20090511|46059C205|ICGE|39|INTERNET CAPITAL GROUP INC NEW|5.19
20090518|46059C205|ICGE|1798|INTERNET CAPITAL GROUP INC NEW|4.89
20090519|46059C205|ICGE|907|INTERNET CAPITAL GROUP INC NEW|5.01
20090520|46059C205|ICGE|728|INTERNET CAPITAL GROUP INC NEW|4.96
20090521|46059C205|ICGE|328|INTERNET CAPITAL GROUP INC NEW|4.8
20090522|46059C205|ICGE|328|INTERNET CAPITAL GROUP INC NEW|4.85
20090528|46059C205|ICGE|959|INTERNET CAPITAL GROUP INC NEW|5.22
20090504|46059T109|IIJI|824|INTERNET INITIATIVE JPN INC AD|3.51
20090505|46059T109|IIJI|1211|INTERNET INITIATIVE JPN INC AD|3.59
20090506|46059T109|IIJI|4840|INTERNET INITIATIVE JPN INC AD|3.62
20090507|46059T109|IIJI|1943|INTERNET INITIATIVE JPN INC AD|3.64
20090508|46059T109|IIJI|6113|INTERNET INITIATIVE JPN INC AD|3.58
20090511|46059T109|IIJI|6246|INTERNET INITIATIVE JPN INC AD|3.72
20090512|46059T109|IIJI|2592|INTERNET INITIATIVE JPN INC AD|3.64
20090513|46059T109|IIJI|2904|INTERNET INITIATIVE JPN INC AD|3.77
20090514|46059T109|IIJI|1500|INTERNET INITIATIVE JPN INC AD|4.16
20090515|46059T109|IIJI|1489|INTERNET INITIATIVE JPN INC AD|3.84
20090518|46059T109|IIJI|1788|INTERNET INITIATIVE JPN INC AD|3.83
20090519|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|4.09
20090521|46059T109|IIJI|378|INTERNET INITIATIVE JPN INC AD|4.28
20090522|46059T109|IIJI|2959|INTERNET INITIATIVE JPN INC AD|4.17
20090526|46059T109|IIJI|315|INTERNET INITIATIVE JPN INC AD|4.19
20090527|46059T109|IIJI|315|INTERNET INITIATIVE JPN INC AD|4.23
20090528|46059T109|IIJI|315|INTERNET INITIATIVE JPN INC AD|4.06
20090529|46059T109|IIJI|315|INTERNET INITIATIVE JPN INC AD|3.93
20090505|46059V104|IIH|962|INTERNET INFRASTRUC HLDR TR|2.33
20090501|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|40.09
20090504|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|40.23
20090505|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|40.98
20090506|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|41.67
20090507|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|41.71
20090508|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|40.99
20090511|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|41.37
20090512|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|41.51
20090513|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|40.86
20090514|46059W102|HHH|1069|INTERNET HLDRS TSTHLD DEP RCPT|39.41
20090515|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|39.9
20090518|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|39.7
20090519|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|40.92
20090520|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|41.27
20090521|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|41.14
20090522|46059W102|HHH|49|INTERNET HLDRS TSTHLD DEP RCPT|40.34
20090526|46059W102|HHH|124|INTERNET HLDRS TSTHLD DEP RCPT|40.61
20090527|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|41.21
20090528|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|40.46
20090529|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|40.81
20090504|460608102|INET|400|INTERNET BRANDS, INC. CLASS A|6.2
20090505|460608102|INET|1520|INTERNET BRANDS, INC. CLASS A|6.28
20090506|460608102|INET|119|INTERNET BRANDS, INC. CLASS A|6.26
20090507|460608102|INET|300|INTERNET BRANDS, INC. CLASS A|6.25
20090511|460608102|INET|2250|INTERNET BRANDS, INC. CLASS A|6.32
20090512|460608102|INET|2250|INTERNET BRANDS, INC. CLASS A|6.31
20090513|460608102|INET|2250|INTERNET BRANDS, INC. CLASS A|6.26
20090514|460608102|INET|2250|INTERNET BRANDS, INC. CLASS A|6
20090519|460608102|INET|316|INTERNET BRANDS, INC. CLASS A|6.32
20090520|460608102|INET|4630|INTERNET BRANDS, INC. CLASS A|6.34
20090501|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090504|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090505|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090506|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090507|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090508|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090511|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090512|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090513|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090514|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090515|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090518|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090519|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090520|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090521|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090522|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090526|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090527|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090528|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090529|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090508|46062P201|INAR|1951|INTERNETARRAY INC NEW COM STK|0.01
20090511|46062P201|INAR|5294|INTERNETARRAY INC NEW COM STK|0.01
20090512|46062P201|INAR|5294|INTERNETARRAY INC NEW COM STK|0.01
20090514|46062P201|INAR|5294|INTERNETARRAY INC NEW COM STK|0.01
20090515|46062P201|INAR|7104|INTERNETARRAY INC NEW COM STK|0.01
20090518|46062P201|INAR|10|INTERNETARRAY INC NEW COM STK|0.01
20090519|46062P201|INAR|10|INTERNETARRAY INC NEW COM STK|0.01
20090520|46062P201|INAR|1684|INTERNETARRAY INC NEW COM STK|0.01
20090521|46062P201|INAR|10|INTERNETARRAY INC NEW COM STK|0.01
20090522|46062P201|INAR|10|INTERNETARRAY INC NEW COM STK|0.01
20090528|46062P201|INAR|665|INTERNETARRAY INC NEW COM STK|0.01
20090501|460690100|IPG|191|INTERPUBLIC GROUP COS INC|6.26
20090506|460690100|IPG|93|INTERPUBLIC GROUP COS INC|5.9
20090507|460690100|IPG|491|INTERPUBLIC GROUP COS INC|6.11
20090508|460690100|IPG|23|INTERPUBLIC GROUP COS INC|5.78
20090511|460690100|IPG|63|INTERPUBLIC GROUP COS INC|5.83
20090512|460690100|IPG|1474|INTERPUBLIC GROUP COS INC|5.58
20090514|460690100|IPG|275|INTERPUBLIC GROUP COS INC|5.09
20090515|460690100|IPG|1449|INTERPUBLIC GROUP COS INC|5.18
20090519|460690100|IPG|31|INTERPUBLIC GROUP COS INC|5.26
20090520|460690100|IPG|1407|INTERPUBLIC GROUP COS INC|5.33
20090521|460690100|IPG|2694|INTERPUBLIC GROUP COS INC|5.07
20090522|460690100|IPG|2144|INTERPUBLIC GROUP COS INC|5.16
20090526|460690100|IPG|10|INTERPUBLIC GROUP COS INC|5.04
20090527|460690100|IPG|154|INTERPUBLIC GROUP COS INC|5.06
20090528|460690100|IPG|863|INTERPUBLIC GROUP COS INC|5.08
20090501|46069S109|ISIL|100|INTERSIL CORP CL-A|11.6
20090504|46069S109|ISIL|1530|INTERSIL CORP CL-A|11.75
20090506|46069S109|ISIL|204|INTERSIL CORP CL-A|12.87
20090508|46069S109|ISIL|349|INTERSIL CORP CL-A|11.61
20090511|46069S109|ISIL|277|INTERSIL CORP CL-A|11.39
20090512|46069S109|ISIL|2057|INTERSIL CORP CL-A|11.96
20090514|46069S109|ISIL|1449|INTERSIL CORP CL-A|11.16
20090515|46069S109|ISIL|552|INTERSIL CORP CL-A|11.53
20090518|46069S109|ISIL|1192|INTERSIL CORP CL-A|11.42
20090519|46069S109|ISIL|562|INTERSIL CORP CL-A|11.71
20090520|46069S109|ISIL|1062|INTERSIL CORP CL-A|11.87
20090521|46069S109|ISIL|222|INTERSIL CORP CL-A|12.19
20090526|46069S109|ISIL|111|INTERSIL CORP CL-A|11.94
20090527|46069S109|ISIL|581|INTERSIL CORP CL-A|12.19
20090528|46069S109|ISIL|751|INTERSIL CORP CL-A|12.37
20090501|46070W107|ISPD|200|INTERSPEED INC|0.01
20090501|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.48
20090504|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.48
20090505|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.48
20090506|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.51
20090507|46088S106|IHRI|1012|INTERSTATE HOTELS & RESORTS IN|0.5
20090513|46088S106|IHRI|2500|INTERSTATE HOTELS & RESORTS IN|0.6
20090527|46088S106|IHRI|1726|INTERSTATE HOTELS & RESORTS IN|0.7
20090501|460919103|ITP|512|INTERTAPE POLYMER GROUP INC|0.52
20090504|460919103|ITP|512|INTERTAPE POLYMER GROUP INC|0.55
20090505|460919103|ITP|1021|INTERTAPE POLYMER GROUP INC|0.55
20090508|460919103|ITP|3002|INTERTAPE POLYMER GROUP INC|0.91
20090512|460919103|ITP|717|INTERTAPE POLYMER GROUP INC|0.83
20090513|460919103|ITP|3264|INTERTAPE POLYMER GROUP INC|0.82
20090514|460919103|ITP|6800|INTERTAPE POLYMER GROUP INC|0.75
20090518|460919103|ITP|8550|INTERTAPE POLYMER GROUP INC|0.75
20090519|460919103|ITP|8468|INTERTAPE POLYMER GROUP INC|0.8
20090522|460919103|ITP|1040|INTERTAPE POLYMER GROUP INC|0.82
20090526|460919103|ITP|1040|INTERTAPE POLYMER GROUP INC|0.84
20090507|460927106|IBCA|102|INTERVEST BANCSHARES CORP CLA|3.85
20090508|460927106|IBCA|102|INTERVEST BANCSHARES CORP CLA|3.8
20090511|460927106|IBCA|102|INTERVEST BANCSHARES CORP CLA|4
20090512|460927106|IBCA|102|INTERVEST BANCSHARES CORP CLA|3.95
20090522|460927106|IBCA|763|INTERVEST BANCSHARES CORP CLA|4.03
20090529|460927106|IBCA|1494|INTERVEST BANCSHARES CORP CLA|4.46
20090522|460933104|ITWG|4|INTERNATIONAL WIRE GROUP INC|5
20090526|460933104|ITWG|4|INTERNATIONAL WIRE GROUP INC|4.75
20090527|460933104|ITWG|4|INTERNATIONAL WIRE GROUP INC|5
20090528|460933104|ITWG|4|INTERNATIONAL WIRE GROUP INC|5
20090501|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090504|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090505|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090506|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090507|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090508|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090511|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090512|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090513|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090514|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090515|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090518|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090519|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090520|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090521|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090522|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090526|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090527|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090528|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090529|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090511|460981301|INTX|1|INTERSECTIONS INC|3.4
20090513|460981301|INTX|6|INTERSECTIONS INC|2.87
20090514|460981301|INTX|22|INTERSECTIONS INC|3.07
20090519|460981301|INTX|40|INTERSECTIONS INC|2.82
20090528|460981301|INTX|234|INTERSECTIONS INC|3.17
20090529|460981301|INTX|23|INTERSECTIONS INC|3.29
20090507|461070864|IPLPRC|66|INTERSTATE PWR & LIGHT CO PFD|24.5
20090508|461070864|IPLPRC|111|INTERSTATE PWR & LIGHT CO PFD|24.02
20090511|461070864|IPLPRC|11|INTERSTATE PWR & LIGHT CO PFD|24
20090512|461070864|IPLPRC|90|INTERSTATE PWR & LIGHT CO PFD|24
20090518|461070864|IPLPRC|1600|INTERSTATE PWR & LIGHT CO PFD|24.25
20090519|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD|24.3
20090526|461070864|IPLPRC|1141|INTERSTATE PWR & LIGHT CO PFD|25.7
20090527|461070864|IPLPRC|1600|INTERSTATE PWR & LIGHT CO PFD|25.59
20090528|461070864|IPLPRC|1400|INTERSTATE PWR & LIGHT CO PFD|25.4
20090529|461070864|IPLPRC|1183|INTERSTATE PWR & LIGHT CO PFD|25.4
20090504|461070872|IPLPRB|4000|INTERSTATE POWER & LIGHT CO 8.|26.25
20090505|461070872|IPLPRB|177|INTERSTATE POWER & LIGHT CO 8.|26
20090506|461070872|IPLPRB|1500|INTERSTATE POWER & LIGHT CO 8.|25.95
20090507|461070872|IPLPRB|52|INTERSTATE POWER & LIGHT CO 8.|25.94
20090512|461070872|IPLPRB|898|INTERSTATE POWER & LIGHT CO 8.|26.5
20090513|461070872|IPLPRB|500|INTERSTATE POWER & LIGHT CO 8.|26.31
20090514|461070872|IPLPRB|190|INTERSTATE POWER & LIGHT CO 8.|26.09
20090515|461070872|IPLPRB|1800|INTERSTATE POWER & LIGHT CO 8.|26.29
20090518|461070872|IPLPRB|162|INTERSTATE POWER & LIGHT CO 8.|26.33
20090519|461070872|IPLPRB|2304|INTERSTATE POWER & LIGHT CO 8.|26.33
20090520|461070872|IPLPRB|34|INTERSTATE POWER & LIGHT CO 8.|26.83
20090522|461070872|IPLPRB|209|INTERSTATE POWER & LIGHT CO 8.|26.7
20090527|461070872|IPLPRB|114|INTERSTATE POWER & LIGHT CO 8.|26.7
20090528|461070872|IPLPRB|1972|INTERSTATE POWER & LIGHT CO 8.|26.37
20090529|461070872|IPLPRB|2007|INTERSTATE POWER & LIGHT CO 8.|26.32
20090515|46113M108|IILG|27|INTERVAL LEISURE GROUP INC (DE|9.01
20090518|46113M108|IILG|2027|INTERVAL LEISURE GROUP INC (DE|8.99
20090519|46113M108|IILG|937|INTERVAL LEISURE GROUP INC (DE|9.06
20090501|461147100|INTT|5540|INTEST CORPORATION|0.19
20090504|461147100|INTT|4647|INTEST CORPORATION|0.17
20090505|461147100|INTT|4647|INTEST CORPORATION|0.17
20090506|461147100|INTT|4408|INTEST CORPORATION|0.2
20090507|461147100|INTT|4308|INTEST CORPORATION|0.22
20090512|461147100|INTT|13|INTEST CORPORATION|0.18
20090513|461147100|INTT|48|INTEST CORPORATION|0.18
20090522|461147100|INTT|900|INTEST CORPORATION|0.18
20090527|461147100|INTT|42|INTEST CORPORATION|0.16
20090505|461148108|IVAC|503|INTEVAC INC|7.19
20090506|461148108|IVAC|470|INTEVAC INC|7.3
20090519|461148108|IVAC|100|INTEVAC INC|6.79
20090522|461148108|IVAC|3860|INTEVAC INC|7.23
20090526|461148108|IVAC|3324|INTEVAC INC|7.1
20090501|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090504|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090505|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090506|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090507|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090508|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090511|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090512|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090513|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090514|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090501|46115H107|ISNPY|70|INTESA SANPAOLO SPA SPONS ADR|19.38
20090504|46115H107|ISNPY|130|INTESA SANPAOLO SPA SPONS ADR|19.38
20090505|46115H107|ISNPY|19|INTESA SANPAOLO SPA SPONS ADR|19.81
20090520|46115H107|ISNPY|167|INTESA SANPAOLO SPA SPONS ADR|21.36
20090521|46115H107|ISNPY|637|INTESA SANPAOLO SPA SPONS ADR|22.04
20090526|46115H107|ISNPY|58|INTESA SANPAOLO SPA SPONS ADR|21.82
20090527|46115H107|ISNPY|76|INTESA SANPAOLO SPA SPONS ADR|21.8
20090529|46115H107|ISNPY|15|INTESA SANPAOLO SPA SPONS ADR|21.16
20090512|46118N101|IOPM|568|INTRAOP MEDICAL CORPORATION|0.03
20090513|46118N101|IOPM|668|INTRAOP MEDICAL CORPORATION|0.02
20090520|46118N101|IOPM|4718|INTRAOP MEDICAL CORPORATION|0.02
20090521|46118N101|IOPM|269|INTRAOP MEDICAL CORPORATION|0.02
20090522|46118N101|IOPM|269|INTRAOP MEDICAL CORPORATION|0.02
20090526|46118N101|IOPM|269|INTRAOP MEDICAL CORPORATION|0.02
20090527|46118N101|IOPM|269|INTRAOP MEDICAL CORPORATION|0.03
20090528|46118N101|IOPM|1000|INTRAOP MEDICAL CORPORATION|0.03
20090519|461194201|ITRP|1964|INTREPID TECHNOLOGY & RES INC|0.01
20090519|46119F107|INGNQ|597|INTROGEN THERAPEUTICS INC|0.04
20090526|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|0.04
20090527|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|0.04
20090528|46119F107|INGNQ|3200|INTROGEN THERAPEUTICS INC|0.04
20090529|46119F107|INGNQ|3200|INTROGEN THERAPEUTICS INC|0.04
20090501|461202103|INTU|411|INTUIT INC|23.13
20090504|461202103|INTU|780|INTUIT INC|22.99
20090505|461202103|INTU|1542|INTUIT INC|23.45
20090506|461202103|INTU|2174|INTUIT INC|24.06
20090508|461202103|INTU|132|INTUIT INC|23.86
20090511|461202103|INTU|939|INTUIT INC|24.06
20090512|461202103|INTU|2659|INTUIT INC|24.23
20090513|461202103|INTU|585|INTUIT INC|24.6
20090514|461202103|INTU|287|INTUIT INC|24.1
20090515|461202103|INTU|1208|INTUIT INC|24.32
20090518|461202103|INTU|1040|INTUIT INC|23.98
20090519|461202103|INTU|877|INTUIT INC|24.52
20090521|461202103|INTU|1542|INTUIT INC|25.18
20090522|461202103|INTU|121|INTUIT INC|27.27
20090527|461202103|INTU|2000|INTUIT INC|27.72
20090528|461202103|INTU|23|INTUIT INC|26.68
20090529|461202103|INTU|2522|INTUIT INC|26.67
20090504|461203101|IVC|252|INVACARE CORP|15.11
20090505|461203101|IVC|289|INVACARE CORP|15.67
20090506|461203101|IVC|200|INVACARE CORP|16
20090507|461203101|IVC|210|INVACARE CORP|15.64
20090518|461203101|IVC|48|INVACARE CORP|16.05
20090519|461203101|IVC|2080|INVACARE CORP|16.18
20090520|461203101|IVC|6572|INVACARE CORP|16.49
20090521|461203101|IVC|9380|INVACARE CORP|16.48
20090522|461203101|IVC|5430|INVACARE CORP|16.59
20090526|461203101|IVC|9|INVACARE CORP|16.52
20090527|461203101|IVC|20|INVACARE CORP|17.06
20090529|461203101|IVC|33|INVACARE CORP|16.85
20090506|461204208|IVNYY|2687|INVENSYS PLC SPONS ADR NEW|3.17
20090507|461204208|IVNYY|2260|INVENSYS PLC SPONS ADR NEW|3.07
20090511|461204208|IVNYY|94|INVENSYS PLC SPONS ADR NEW|3.03
20090512|461204208|IVNYY|1000|INVENSYS PLC SPONS ADR NEW|3
20090513|461204208|IVNYY|500|INVENSYS PLC SPONS ADR NEW|3.07
20090520|461204208|IVNYY|1000|INVENSYS PLC SPONS ADR NEW|3.79
20090529|461204208|IVNYY|9416|INVENSYS PLC SPONS ADR NEW|3.77
20090501|46120E602|ISRG|2672|INTUITIVE SURGICAL INC|143.73
20090504|46120E602|ISRG|127|INTUITIVE SURGICAL INC|142.8
20090505|46120E602|ISRG|8691|INTUITIVE SURGICAL INC|149.04
20090506|46120E602|ISRG|1049|INTUITIVE SURGICAL INC|152.64
20090507|46120E602|ISRG|1568|INTUITIVE SURGICAL INC|157.75
20090508|46120E602|ISRG|3915|INTUITIVE SURGICAL INC|159.08
20090511|46120E602|ISRG|3453|INTUITIVE SURGICAL INC|158.77
20090512|46120E602|ISRG|1318|INTUITIVE SURGICAL INC|158.83
20090513|46120E602|ISRG|4822|INTUITIVE SURGICAL INC|156.98
20090514|46120E602|ISRG|183|INTUITIVE SURGICAL INC|151.72
20090515|46120E602|ISRG|28|INTUITIVE SURGICAL INC|153.53
20090518|46120E602|ISRG|639|INTUITIVE SURGICAL INC|149.92
20090519|46120E602|ISRG|1142|INTUITIVE SURGICAL INC|153.59
20090521|46120E602|ISRG|8170|INTUITIVE SURGICAL INC|150.66
20090526|46120E602|ISRG|1704|INTUITIVE SURGICAL INC|142.2
20090527|46120E602|ISRG|3148|INTUITIVE SURGICAL INC|147.3
20090528|46120E602|ISRG|2678|INTUITIVE SURGICAL INC|142.68
20090529|46120E602|ISRG|30|INTUITIVE SURGICAL INC|140.54
20090501|461214108|SNAK|1615|INVENTURE GROUP INC (THE) COM|1.86
20090504|461214108|SNAK|1615|INVENTURE GROUP INC (THE) COM|1.95
20090506|461214108|SNAK|983|INVENTURE GROUP INC (THE) COM|2.19
20090507|461214108|SNAK|3428|INVENTURE GROUP INC (THE) COM|2.16
20090508|461214108|SNAK|3928|INVENTURE GROUP INC (THE) COM|2.15
20090511|461214108|SNAK|3778|INVENTURE GROUP INC (THE) COM|2.12
20090512|461214108|SNAK|3084|INVENTURE GROUP INC (THE) COM|2.28
20090513|461214108|SNAK|4786|INVENTURE GROUP INC (THE) COM|2.27
20090514|461214108|SNAK|1300|INVENTURE GROUP INC (THE) COM|2.29
20090515|461214108|SNAK|1300|INVENTURE GROUP INC (THE) COM|2.17
20090518|461214108|SNAK|1300|INVENTURE GROUP INC (THE) COM|2.1
20090528|461214108|SNAK|295|INVENTURE GROUP INC (THE) COM|2.4
20090507|46121E205|INTZ|1210|INTRUSION INC NEW|0.35
20090513|46121E205|INTZ|6000|INTRUSION INC NEW|0.39
20090514|46121E205|INTZ|6630|INTRUSION INC NEW|0.4
20090515|46121E205|INTZ|6630|INTRUSION INC NEW|0.4
20090518|46121E205|INTZ|6630|INTRUSION INC NEW|0.38
20090520|46121E205|INTZ|6474|INTRUSION INC NEW|0.37
20090526|46121E205|INTZ|6345|INTRUSION INC NEW|0.41
20090527|46121E205|INTZ|4425|INTRUSION INC NEW|0.45
20090501|46121Y102|IPI|166|INTREPID POTASH, INC|24.69
20090504|46121Y102|IPI|100|INTREPID POTASH, INC|26.15
20090506|46121Y102|IPI|9561|INTREPID POTASH, INC|27.75
20090508|46121Y102|IPI|117|INTREPID POTASH, INC|26.14
20090511|46121Y102|IPI|22|INTREPID POTASH, INC|27.95
20090512|46121Y102|IPI|987|INTREPID POTASH, INC|26.53
20090513|46121Y102|IPI|622|INTREPID POTASH, INC|26.6
20090514|46121Y102|IPI|90|INTREPID POTASH, INC|25.84
20090519|46121Y102|IPI|1035|INTREPID POTASH, INC|30.72
20090529|46121Y102|IPI|2815|INTREPID POTASH, INC|32.91
20090520|46122E105|VTIV|277|INVENTIV HEALTH INC|11.91
20090521|46122E105|VTIV|135|INVENTIV HEALTH INC|12
20090522|46122E105|VTIV|73|INVENTIV HEALTH INC|12.13
20090527|46122E105|VTIV|547|INVENTIV HEALTH INC|12.77
20090528|46122E105|VTIV|447|INVENTIV HEALTH INC|12.43
20090505|46126P106|IMA|227|INVERNESS MEDICAL INNOVATIONS|31.86
20090508|46126P106|IMA|104|INVERNESS MEDICAL INNOVATIONS|31.34
20090513|46126P106|IMA|142|INVERNESS MEDICAL INNOVATIONS|31.24
20090514|46126P106|IMA|672|INVERNESS MEDICAL INNOVATIONS|30.75
20090515|46126P106|IMA|335|INVERNESS MEDICAL INNOVATIONS|31.37
20090518|46126P106|IMA|1647|INVERNESS MEDICAL INNOVATIONS|30.85
20090520|46126P106|IMA|55|INVERNESS MEDICAL INNOVATIONS|31.96
20090521|46126P106|IMA|5|INVERNESS MEDICAL INNOVATIONS|32.35
20090522|46126P106|IMA|40|INVERNESS MEDICAL INNOVATIONS|31.36
20090526|46126P106|IMA|11|INVERNESS MEDICAL INNOVATIONS|32.07
20090527|46126P106|IMA|264|INVERNESS MEDICAL INNOVATIONS|32.82
20090528|46126P106|IMA|45|INVERNESS MEDICAL INNOVATIONS|33.18
20090501|46126P304|IMAPRB|9|INVERNESS MED INNOVATIONS INC|198.32
20090504|46126P304|IMAPRB|9|INVERNESS MED INNOVATIONS INC|195.31
20090505|46126P304|IMAPRB|4|INVERNESS MED INNOVATIONS INC|198.97
20090506|46126P304|IMAPRB|4|INVERNESS MED INNOVATIONS INC|201.98
20090518|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090519|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090520|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090521|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090522|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090526|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090527|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090528|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090529|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090507|461294100|IVCO|10|INVESTCO CORP|0.01
20090501|461368102|PPM|907|INVESTMENT GRADE MUNPL INCM FD|12.38
20090504|461368102|PPM|24|INVESTMENT GRADE MUNPL INCM FD|12.39
20090505|461368102|PPM|109|INVESTMENT GRADE MUNPL INCM FD|12.36
20090511|461368102|PPM|149|INVESTMENT GRADE MUNPL INCM FD|12.38
20090512|461368102|PPM|13|INVESTMENT GRADE MUNPL INCM FD|12.36
20090513|461368102|PPM|607|INVESTMENT GRADE MUNPL INCM FD|12.43
20090514|461368102|PPM|507|INVESTMENT GRADE MUNPL INCM FD|12.36
20090515|461368102|PPM|1487|INVESTMENT GRADE MUNPL INCM FD|12.43
20090518|461368102|PPM|1518|INVESTMENT GRADE MUNPL INCM FD|12.39
20090519|461368102|PPM|2938|INVESTMENT GRADE MUNPL INCM FD|12.63
20090520|461368102|PPM|1864|INVESTMENT GRADE MUNPL INCM FD|12.66
20090521|461368102|PPM|2341|INVESTMENT GRADE MUNPL INCM FD|12.67
20090522|461368102|PPM|1884|INVESTMENT GRADE MUNPL INCM FD|12.61
20090526|461368102|PPM|444|INVESTMENT GRADE MUNPL INCM FD|12.64
20090528|461368102|PPM|994|INVESTMENT GRADE MUNPL INCM FD|12.64
20090529|461368102|PPM|160|INVESTMENT GRADE MUNPL INCM FD|12.62
20090504|46145A106|IVSBY|121|Investor AB Unsponsored ADR re|7.29
20090505|46145A106|IVSBY|121|Investor AB Unsponsored ADR re|7.5
20090526|46145A106|IVSBY|139|Investor AB Unsponsored ADR re|7.96
20090527|46145A106|IVSBY|139|Investor AB Unsponsored ADR re|7.85
20090529|46145A106|IVSBY|139|Investor AB Unsponsored ADR re|7.65
20090501|46145F105|ITG|343|INVESTMENT TECH GROUP INC(NEW)|22.78
20090504|46145F105|ITG|68|INVESTMENT TECH GROUP INC(NEW)|22.54
20090507|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|23.55
20090508|46145F105|ITG|57|INVESTMENT TECH GROUP INC(NEW)|22.45
20090518|46145F105|ITG|1004|INVESTMENT TECH GROUP INC(NEW)|20.1
20090521|46145F105|ITG|204|INVESTMENT TECH GROUP INC(NEW)|21.28
20090522|46145F105|ITG|738|INVESTMENT TECH GROUP INC(NEW)|20.5
20090526|46145F105|ITG|592|INVESTMENT TECH GROUP INC(NEW)|20.57
20090504|46146P102|ISBC|5000|INVESTORS BANCORP INC|8.51
20090505|46146P102|ISBC|200|INVESTORS BANCORP INC|8.85
20090506|46146P102|ISBC|409|INVESTORS BANCORP INC|8.5
20090507|46146P102|ISBC|1302|INVESTORS BANCORP INC|8.7
20090512|46146P102|ISBC|69|INVESTORS BANCORP INC|9.02
20090518|46146P102|ISBC|790|INVESTORS BANCORP INC|8.77
20090521|46146P102|ISBC|2540|INVESTORS BANCORP INC|8.41
20090526|46146P102|ISBC|200|INVESTORS BANCORP INC|8.19
20090527|46146P102|ISBC|200|INVESTORS BANCORP INC|8.45
20090528|46146P102|ISBC|200|INVESTORS BANCORP INC|8.14
20090529|46146P102|ISBC|277|INVESTORS BANCORP INC|8.32
20090501|46147M108|ICH|234|INVESTORS CAPITAL HOLDINGS LTD|4.05
20090504|46147M108|ICH|48|INVESTORS CAPITAL HOLDINGS LTD|3.4
20090511|46147M108|ICH|30|INVESTORS CAPITAL HOLDINGS LTD|3.37
20090514|46147M108|ICH|457|INVESTORS CAPITAL HOLDINGS LTD|2.62
20090515|46147M108|ICH|441|INVESTORS CAPITAL HOLDINGS LTD|2.45
20090527|46147M108|ICH|2818|INVESTORS CAPITAL HOLDINGS LTD|3.4
20090528|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.35
20090529|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.6
20090505|461730103|IRET|6443|INVESTORS REAL ESTATE TR SBI|9.12
20090506|461730103|IRET|900|INVESTORS REAL ESTATE TR SBI|8.64
20090511|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.88
20090512|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|8.81
20090513|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|8.73
20090514|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.56
20090520|461730103|IRET|7366|INVESTORS REAL ESTATE TR SBI|8.74
20090521|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.61
20090526|461730103|IRET|366|INVESTORS REAL ESTATE TR SBI|8.61
20090527|461730103|IRET|7710|INVESTORS REAL ESTATE TR SBI|9.04
20090528|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.82
20090522|461730202|IRETP|120|INVESTORS REAL ESTATE TR PFD S|24.5
20090526|461730202|IRETP|20|INVESTORS REAL ESTATE TR PFD S|23.76
20090527|461730202|IRETP|820|INVESTORS REAL ESTATE TR PFD S|23.76
20090528|461730202|IRETP|270|INVESTORS REAL ESTATE TR PFD S|23.74
20090501|461804106|ITIC|5|INVESTORS TITLE CO|26.75
20090504|461804106|ITIC|5|INVESTORS TITLE CO|29.22
20090505|461804106|ITIC|151|INVESTORS TITLE CO|29.22
20090506|461804106|ITIC|500|INVESTORS TITLE CO|29.08
20090507|461804106|ITIC|134|INVESTORS TITLE CO|28.41
20090511|461804106|ITIC|38|INVESTORS TITLE CO|28.5
20090512|461804106|ITIC|103|INVESTORS TITLE CO|28.3
20090514|461804106|ITIC|384|INVESTORS TITLE CO|25.66
20090515|461804106|ITIC|1776|INVESTORS TITLE CO|28.23
20090518|461804106|ITIC|1895|INVESTORS TITLE CO|26
20090522|461804106|ITIC|334|INVESTORS TITLE CO|32.35
20090526|461804106|ITIC|319|INVESTORS TITLE CO|32.99
20090527|461804106|ITIC|243|INVESTORS TITLE CO|30
20090528|461804106|ITIC|46|INVESTORS TITLE CO|30.35
20090529|461804106|ITIC|46|INVESTORS TITLE CO|32.26
20090521|461853103|IVRO|1800|INVITRO INTL|0.02
20090501|46185W109|INXI|950|INX, INC.|3.45
20090504|46185W109|INXI|950|INX, INC.|3.4
20090505|46185W109|INXI|2241|INX, INC.|3.65
20090506|46185W109|INXI|798|INX, INC.|4.2
20090508|46185W109|INXI|899|INX, INC.|4.03
20090511|46185W109|INXI|599|INX, INC.|4.31
20090512|46185W109|INXI|1395|INX, INC.|4.6
20090513|46185W109|INXI|599|INX, INC.|4.7
20090518|46185W109|INXI|47|INX, INC.|4.55
20090520|46185W109|INXI|250|INX, INC.|4.73
20090527|46185W109|INXI|113|INX, INC.|4.53
20090528|46185W109|INXI|113|INX, INC.|4.95
20090529|46185W109|INXI|113|INX, INC.|4.55
20090501|461865107|IOCJY|432|IOCHP-MAXION S.A SP ADR|1.73
20090504|461865107|IOCJY|432|IOCHP-MAXION S.A SP ADR|1.73
20090505|461865107|IOCJY|432|IOCHP-MAXION S.A SP ADR|1.77
20090506|461865107|IOCJY|32|IOCHP-MAXION S.A SP ADR|1.75
20090507|461865107|IOCJY|32|IOCHP-MAXION S.A SP ADR|1.76
20090508|461865107|IOCJY|132|IOCHP-MAXION S.A SP ADR|1.75
20090513|461865107|IOCJY|32|IOCHP-MAXION S.A SP ADR|2.04
20090514|461865107|IOCJY|8245|IOCHP-MAXION S.A SP ADR|1.94
20090515|461865107|IOCJY|700|IOCHP-MAXION S.A SP ADR|1.95
20090518|461865107|IOCJY|345|IOCHP-MAXION S.A SP ADR|2.04
20090507|46186X106|IHO|613|INVITEL HLDG A/S RPSTF ONE ORD|7.25
20090508|46186X106|IHO|2608|INVITEL HLDG A/S RPSTF ONE ORD|6.4
20090511|46186X106|IHO|196|INVITEL HLDG A/S RPSTF ONE ORD|6.8
20090512|46186X106|IHO|183|INVITEL HLDG A/S RPSTF ONE ORD|7.6
20090513|46186X106|IHO|913|INVITEL HLDG A/S RPSTF ONE ORD|7.5
20090514|46186X106|IHO|1213|INVITEL HLDG A/S RPSTF ONE ORD|7.2
20090522|46186X106|IHO|500|INVITEL HLDG A/S RPSTF ONE ORD|5.13
20090527|46186X106|IHO|33|INVITEL HLDG A/S RPSTF ONE ORD|5.32
20090528|46186X106|IHO|33|INVITEL HLDG A/S RPSTF ONE ORD|5.49
20090529|46186X106|IHO|33|INVITEL HLDG A/S RPSTF ONE ORD|6.5
20090501|462044108|IO|2734|ION GEOPHYSICAL CORPORATION|2.5
20090505|462044108|IO|100|ION GEOPHYSICAL CORPORATION|2.9
20090506|462044108|IO|2771|ION GEOPHYSICAL CORPORATION|3.31
20090507|462044108|IO|1392|ION GEOPHYSICAL CORPORATION|3.15
20090511|462044108|IO|400|ION GEOPHYSICAL CORPORATION|3.12
20090512|462044108|IO|4907|ION GEOPHYSICAL CORPORATION|3.05
20090513|462044108|IO|2739|ION GEOPHYSICAL CORPORATION|2.89
20090514|462044108|IO|1031|ION GEOPHYSICAL CORPORATION|2.55
20090518|462044108|IO|640|ION GEOPHYSICAL CORPORATION|2.55
20090519|462044108|IO|1956|ION GEOPHYSICAL CORPORATION|2.54
20090521|462044108|IO|446|ION GEOPHYSICAL CORPORATION|2.79
20090522|462044108|IO|5385|ION GEOPHYSICAL CORPORATION|2.66
20090526|462044108|IO|4|ION GEOPHYSICAL CORPORATION|2.8
20090527|462044108|IO|300|ION GEOPHYSICAL CORPORATION|2.93
20090528|462044108|IO|160|ION GEOPHYSICAL CORPORATION|2.85
20090529|462044108|IO|7|ION GEOPHYSICAL CORPORATION|2.79
20090518|46205P100|IONN|3498|ION NETWORKS INC|0.19
20090519|46205P100|IONN|3498|ION NETWORKS INC|0.18
20090527|46205P100|IONN|122|ION NETWORKS INC|0.17
20090506|46246F202|IOFB|11|IOWA FIRST BANCSHARES CP NEW|19.25
20090507|46246F202|IOFB|11|IOWA FIRST BANCSHARES CP NEW|19.25
20090508|46246F202|IOFB|11|IOWA FIRST BANCSHARES CP NEW|19.25
20090511|46246F202|IOFB|11|IOWA FIRST BANCSHARES CP NEW|20.25
20090512|46246F202|IOFB|11|IOWA FIRST BANCSHARES CP NEW|19.5
20090501|462594201|IWA|624|IOWA TELECOMMUNICATIONS SERVIC|13.18
20090504|462594201|IWA|1564|IOWA TELECOMMUNICATIONS SERVIC|12.8
20090505|462594201|IWA|2400|IOWA TELECOMMUNICATIONS SERVIC|12.6
20090506|462594201|IWA|1629|IOWA TELECOMMUNICATIONS SERVIC|12.26
20090507|462594201|IWA|5200|IOWA TELECOMMUNICATIONS SERVIC|12.38
20090508|462594201|IWA|84|IOWA TELECOMMUNICATIONS SERVIC|12.44
20090511|462594201|IWA|1545|IOWA TELECOMMUNICATIONS SERVIC|12.87
20090512|462594201|IWA|200|IOWA TELECOMMUNICATIONS SERVIC|12.46
20090513|462594201|IWA|3297|IOWA TELECOMMUNICATIONS SERVIC|12.56
20090514|462594201|IWA|2965|IOWA TELECOMMUNICATIONS SERVIC|12.37
20090515|462594201|IWA|3897|IOWA TELECOMMUNICATIONS SERVIC|11.82
20090518|462594201|IWA|2209|IOWA TELECOMMUNICATIONS SERVIC|12.11
20090519|462594201|IWA|1375|IOWA TELECOMMUNICATIONS SERVIC|12.22
20090520|462594201|IWA|1412|IOWA TELECOMMUNICATIONS SERVIC|11.96
20090521|462594201|IWA|359|IOWA TELECOMMUNICATIONS SERVIC|11.8
20090526|462594201|IWA|1014|IOWA TELECOMMUNICATIONS SERVIC|11.43
20090527|462594201|IWA|2220|IOWA TELECOMMUNICATIONS SERVIC|11.85
20090528|462594201|IWA|3384|IOWA TELECOMMUNICATIONS SERVIC|11.69
20090529|462594201|IWA|301|IOWA TELECOMMUNICATIONS SERVIC|11.74
20090520|46261R107|IPT|675|IPARTY CORP|0.11
20090521|46261R107|IPT|675|IPARTY CORP|0.13
20090522|46261R107|IPT|366|IPARTY CORP|0.11
20090529|46261R107|IPT|2882|IPARTY CORP|0.11
20090519|46261V108|IPAS|2560|IPASS INC|1.46
20090522|46261V108|IPAS|447|IPASS INC|1.5
20090518|46262L109|IPIFF|8414|iPico Inc Ordinary Shares (Can|0.25
20090520|46262L109|IPIFF|4200|iPico Inc Ordinary Shares (Can|0.27
20090518|46262V107|IWDM|1000|IOWorldMedia, Incorporated Com|0.01
20090505|46263G208|IPZI|3504|Iptimize, Inc. Common Stock (D|0.04
20090506|46263G208|IPZI|3504|Iptimize, Inc. Common Stock (D|0.05
20090513|46263G208|IPZI|1500|Iptimize, Inc. Common Stock (D|0.04
20090514|46263G208|IPZI|1500|Iptimize, Inc. Common Stock (D|0.04
20090515|46263G208|IPZI|1500|Iptimize, Inc. Common Stock (D|0.03
20090527|46263G208|IPZI|5996|Iptimize, Inc. Common Stock (D|0.03
20090528|46263G208|IPZI|6746|Iptimize, Inc. Common Stock (D|0.03
20090529|46263G208|IPZI|6746|Iptimize, Inc. Common Stock (D|0.05
20090519|46264M303|IRBS|8600|IR BIOSCIENCES HOLDINGS, INC.|0.34
20090520|46264M303|IRBS|8600|IR BIOSCIENCES HOLDINGS, INC.|0.34
20090521|46264M303|IRBS|8600|IR BIOSCIENCES HOLDINGS, INC.|0.4
20090526|46264M303|IRBS|1152|IR BIOSCIENCES HOLDINGS, INC.|0.2
20090527|46264M303|IRBS|1152|IR BIOSCIENCES HOLDINGS, INC.|0.19
20090528|46264M303|IRBS|1152|IR BIOSCIENCES HOLDINGS, INC.|0.17
20090529|46264M303|IRBS|1151|IR BIOSCIENCES HOLDINGS, INC.|0.19
20090501|46267Q103|IRE|786|GOVERNOR-BK OF IRELND ADS(4ORD|3.87
20090504|46267Q103|IRE|64|GOVERNOR-BK OF IRELND ADS(4ORD|4.35
20090505|46267Q103|IRE|4200|GOVERNOR-BK OF IRELND ADS(4ORD|5.11
20090506|46267Q103|IRE|378|GOVERNOR-BK OF IRELND ADS(4ORD|4.99
20090508|46267Q103|IRE|8970|GOVERNOR-BK OF IRELND ADS(4ORD|7.47
20090511|46267Q103|IRE|1068|GOVERNOR-BK OF IRELND ADS(4ORD|7
20090512|46267Q103|IRE|3170|GOVERNOR-BK OF IRELND ADS(4ORD|6.26
20090513|46267Q103|IRE|587|GOVERNOR-BK OF IRELND ADS(4ORD|6.13
20090515|46267Q103|IRE|241|GOVERNOR-BK OF IRELND ADS(4ORD|6.03
20090518|46267Q103|IRE|930|GOVERNOR-BK OF IRELND ADS(4ORD|5.54
20090522|46267Q103|IRE|1197|GOVERNOR-BK OF IRELND ADS(4ORD|8.38
20090527|46267Q103|IRE|5795|GOVERNOR-BK OF IRELND ADS(4ORD|8.53
20090528|46267Q103|IRE|621|GOVERNOR-BK OF IRELND ADS(4ORD|8.54
20090529|46267Q103|IRE|920|GOVERNOR-BK OF IRELND ADS(4ORD|8.74
20090501|46267T206|IRLD|3600|Ireland Inc. New Common Stock|0.56
20090504|46267T206|IRLD|3600|Ireland Inc. New Common Stock|0.55
20090505|46267T206|IRLD|4554|Ireland Inc. New Common Stock|0.62
20090506|46267T206|IRLD|2500|Ireland Inc. New Common Stock|0.6
20090511|46267T206|IRLD|4750|Ireland Inc. New Common Stock|0.6
20090512|46267T206|IRLD|4750|Ireland Inc. New Common Stock|0.58
20090515|46267T206|IRLD|2200|Ireland Inc. New Common Stock|0.54
20090522|46267T206|IRLD|6500|Ireland Inc. New Common Stock|0.56
20090526|46267T206|IRLD|6500|Ireland Inc. New Common Stock|0.58
20090528|46267T206|IRLD|4500|Ireland Inc. New Common Stock|0.52
20090526|462684101|IRIX|200|IRIDEX CORP|1.9
20090501|46269V100|IRSB|110|Iris Biotechnologies, Inc. Com|1.39
20090504|46269V100|IRSB|110|Iris Biotechnologies, Inc. Com|0.13
20090506|46270W105|IRIS|18|IRIS INTERNATIONAL INC|10.56
20090519|46270W105|IRIS|20|IRIS INTERNATIONAL INC|10.77
20090501|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.08
20090504|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.08
20090505|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.2
20090506|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.2
20090507|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090508|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090511|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090512|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090513|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090514|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090515|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090518|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090519|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090520|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090521|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090522|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090526|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090527|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090528|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090529|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090501|462726100|IRBT|2884|IROBOT CORPORATION|11.47
20090504|462726100|IRBT|100|IROBOT CORPORATION|11.45
20090505|462726100|IRBT|950|IROBOT CORPORATION|11.9
20090507|462726100|IRBT|3421|IROBOT CORPORATION|12
20090508|462726100|IRBT|37|IROBOT CORPORATION|11.85
20090511|462726100|IRBT|230|IROBOT CORPORATION|12.19
20090512|462726100|IRBT|1702|IROBOT CORPORATION|12.28
20090514|462726100|IRBT|664|IROBOT CORPORATION|11.95
20090515|462726100|IRBT|100|IROBOT CORPORATION|12.35
20090518|462726100|IRBT|500|IROBOT CORPORATION|12.03
20090519|462726100|IRBT|1475|IROBOT CORPORATION|12.49
20090520|462726100|IRBT|310|IROBOT CORPORATION|12.2
20090521|462726100|IRBT|335|IROBOT CORPORATION|12.07
20090522|462726100|IRBT|377|IROBOT CORPORATION|11.99
20090526|462726100|IRBT|387|IROBOT CORPORATION|12.02
20090527|462726100|IRBT|377|IROBOT CORPORATION|12.53
20090528|462726100|IRBT|514|IROBOT CORPORATION|11.75
20090529|462726100|IRBT|735|IROBOT CORPORATION|11.7
20090501|462846106|IRM|208|IRON MOUNTAIN INC DELAWARE|28.49
20090504|462846106|IRM|1931|IRON MOUNTAIN INC DELAWARE|28.76
20090505|462846106|IRM|116|IRON MOUNTAIN INC DELAWARE|29.49
20090507|462846106|IRM|102|IRON MOUNTAIN INC DELAWARE|29.58
20090508|462846106|IRM|41|IRON MOUNTAIN INC DELAWARE|28.03
20090511|462846106|IRM|79|IRON MOUNTAIN INC DELAWARE|28.81
20090512|462846106|IRM|1049|IRON MOUNTAIN INC DELAWARE|28.07
20090513|462846106|IRM|962|IRON MOUNTAIN INC DELAWARE|27.69
20090514|462846106|IRM|643|IRON MOUNTAIN INC DELAWARE|26.56
20090518|462846106|IRM|1688|IRON MOUNTAIN INC DELAWARE|26.95
20090519|462846106|IRM|588|IRON MOUNTAIN INC DELAWARE|28.08
20090520|462846106|IRM|46|IRON MOUNTAIN INC DELAWARE|28.09
20090521|462846106|IRM|182|IRON MOUNTAIN INC DELAWARE|27.93
20090522|462846106|IRM|544|IRON MOUNTAIN INC DELAWARE|27.12
20090526|462846106|IRM|275|IRON MOUNTAIN INC DELAWARE|27
20090527|462846106|IRM|18|IRON MOUNTAIN INC DELAWARE|27.86
20090528|462846106|IRM|220|IRON MOUNTAIN INC DELAWARE|27.3
20090529|462846106|IRM|20|IRON MOUNTAIN INC DELAWARE|26.67
20090508|463664607|IRSN|795|IRVINE SENSORS CORP  COM STK (|0.49
20090511|463664607|IRSN|795|IRVINE SENSORS CORP  COM STK (|0.45
20090512|463664607|IRSN|535|IRVINE SENSORS CORP  COM STK (|0.49
20090518|463664607|IRSN|720|IRVINE SENSORS CORP  COM STK (|0.45
20090519|463664607|IRSN|664|IRVINE SENSORS CORP  COM STK (|0.48
20090520|463664607|IRSN|826|IRVINE SENSORS CORP  COM STK (|0.48
20090521|463664607|IRSN|1090|IRVINE SENSORS CORP  COM STK (|0.5
20090522|463664607|IRSN|126|IRVINE SENSORS CORP  COM STK (|0.49
20090526|463664607|IRSN|126|IRVINE SENSORS CORP  COM STK (|0.44
20090527|463664607|IRSN|126|IRVINE SENSORS CORP  COM STK (|0.5
20090528|463664607|IRSN|126|IRVINE SENSORS CORP  COM STK (|0.53
20090529|463664607|IRSN|643|IRVINE SENSORS CORP  COM STK (|0.37
20090501|464119106|IFC|18|IRWIN FINANCIAL CORP|1.26
20090505|464119106|IFC|6458|IRWIN FINANCIAL CORP|1.4
20090506|464119106|IFC|6460|IRWIN FINANCIAL CORP|1.4
20090507|464119106|IFC|6443|IRWIN FINANCIAL CORP|1.37
20090508|464119106|IFC|43|IRWIN FINANCIAL CORP|1.4
20090511|464119106|IFC|77|IRWIN FINANCIAL CORP|1.44
20090512|464119106|IFC|9|IRWIN FINANCIAL CORP|1.25
20090514|464119106|IFC|142|IRWIN FINANCIAL CORP|1.08
20090519|464119106|IFC|3500|IRWIN FINANCIAL CORP|1.05
20090520|464119106|IFC|3500|IRWIN FINANCIAL CORP|1.29
20090521|464119106|IFC|3500|IRWIN FINANCIAL CORP|1.5
20090522|464119106|IFC|844|IRWIN FINANCIAL CORP|1.35
20090527|464119106|IFC|200|IRWIN FINANCIAL CORP|1.35
20090528|464119106|IFC|200|IRWIN FINANCIAL CORP|1.26
20090504|464214105|ISBA|1580|ISABELLA BANK CORPORATION COM|19.01
20090505|464214105|ISBA|2180|ISABELLA BANK CORPORATION COM|18.9
20090512|464214105|ISBA|50|ISABELLA BANK CORPORATION COM|18.5
20090513|464214105|ISBA|450|ISABELLA BANK CORPORATION COM|18.5
20090518|464214105|ISBA|200|ISABELLA BANK CORPORATION COM|18.9
20090519|464214105|ISBA|200|ISABELLA BANK CORPORATION COM|18.75
20090520|464214105|ISBA|750|ISABELLA BANK CORPORATION COM|18.55
20090521|464214105|ISBA|613|ISABELLA BANK CORPORATION COM|19
20090522|464214105|ISBA|87|ISABELLA BANK CORPORATION COM|19
20090526|464214105|ISBA|587|ISABELLA BANK CORPORATION COM|19
20090527|464214105|ISBA|55|ISABELLA BANK CORPORATION COM|18.7
20090508|46426P103|ISOOE|9617|ISCO INTERNATIONAL INC|0.01
20090512|464278209|ISEC|4220|ISECURETRAC CORP NEW|0.35
20090513|464278209|ISEC|4220|ISECURETRAC CORP NEW|0.7
20090514|464278209|ISEC|4220|ISECURETRAC CORP NEW|0.7
20090518|464278209|ISEC|1049|ISECURETRAC CORP NEW|0.54
20090501|464285105|IAU|88|ISHARES COMEX GOLD TRUST|87.34
20090504|464285105|IAU|251|ISHARES COMEX GOLD TRUST|87.04
20090513|464285105|IAU|50|ISHARES COMEX GOLD TRUST|90.75
20090514|464285105|IAU|59|ISHARES COMEX GOLD TRUST|91.15
20090515|464285105|IAU|200|ISHARES COMEX GOLD TRUST|91.04
20090521|464285105|IAU|462|ISHARES COMEX GOLD TRUST|92.29
20090522|464285105|IAU|101|ISHARES COMEX GOLD TRUST|93.9
20090526|464285105|IAU|77|ISHARES COMEX GOLD TRUST|94.13
20090527|464285105|IAU|25|ISHARES COMEX GOLD TRUST|93.73
20090501|464286103|EWA|800|ISHARES MSCI AUSTRALIA IDX FD|14.69
20090504|464286103|EWA|52|ISHARES MSCI AUSTRALIA IDX FD|14.81
20090518|464286103|EWA|1844|ISHARES MSCI AUSTRALIA IDX FD|15
20090519|464286103|EWA|152|ISHARES MSCI AUSTRALIA IDX FD|15.65
20090526|464286103|EWA|38|ISHARES MSCI AUSTRALIA IDX FD|15.81
20090527|464286103|EWA|1801|ISHARES MSCI AUSTRALIA IDX FD|16.24
20090528|464286103|EWA|460|ISHARES MSCI AUSTRALIA IDX FD|15.68
20090507|464286202|EWO|22|ISHARES MSCI AUSTRIA INVESTABL|15.17
20090511|464286202|EWO|70|ISHARES MSCI AUSTRIA INVESTABL|16.03
20090515|464286202|EWO|1318|ISHARES MSCI AUSTRIA INVESTABL|14.82
20090522|464286202|EWO|52|ISHARES MSCI AUSTRIA INVESTABL|15.82
20090526|464286202|EWO|247|ISHARES MSCI AUSTRIA INVESTABL|15.83
20090527|464286202|EWO|377|ISHARES MSCI AUSTRIA INVESTABL|16.03
20090528|464286202|EWO|62|ISHARES MSCI AUSTRIA INVESTABL|15.77
20090501|464286301|EWK|1193|ISHARES MSCI BELGIUM INVESTABL|9.1
20090504|464286301|EWK|2341|ISHARES MSCI BELGIUM INVESTABL|9.14
20090505|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|9.69
20090514|464286301|EWK|231|ISHARES MSCI BELGIUM INVESTABL|9.8
20090519|464286301|EWK|601|ISHARES MSCI BELGIUM INVESTABL|10.02
20090520|464286301|EWK|290|ISHARES MSCI BELGIUM INVESTABL|10.05
20090521|464286301|EWK|55|ISHARES MSCI BELGIUM INVESTABL|10.22
20090522|464286301|EWK|680|ISHARES MSCI BELGIUM INVESTABL|10.19
20090526|464286301|EWK|680|ISHARES MSCI BELGIUM INVESTABL|10.29
20090527|464286301|EWK|494|ISHARES MSCI BELGIUM INVESTABL|10.29
20090528|464286301|EWK|641|ISHARES MSCI BELGIUM INVESTABL|10.21
20090529|464286301|EWK|662|ISHARES MSCI BELGIUM INVESTABL|10.34
20090501|464286400|EWZ|4915|ISHARES MSCI BRAZIL|45.1
20090505|464286400|EWZ|378|ISHARES MSCI BRAZIL|49.55
20090507|464286400|EWZ|93|ISHARES MSCI BRAZIL|50.5
20090511|464286400|EWZ|207|ISHARES MSCI BRAZIL|51.1
20090513|464286400|EWZ|958|ISHARES MSCI BRAZIL|50.28
20090514|464286400|EWZ|232|ISHARES MSCI BRAZIL|47.69
20090515|464286400|EWZ|575|ISHARES MSCI BRAZIL|48.81
20090520|464286400|EWZ|1768|ISHARES MSCI BRAZIL|51.58
20090522|464286400|EWZ|7289|ISHARES MSCI BRAZIL|51.12
20090527|464286400|EWZ|764|ISHARES MSCI BRAZIL|53.13
20090528|464286400|EWZ|784|ISHARES MSCI BRAZIL|52.85
20090529|464286400|EWZ|7697|ISHARES MSCI BRAZIL|54.57
20090505|464286509|EWC|4|ISHARES MSCI CANADA INDEX FD|20.25
20090506|464286509|EWC|2384|ISHARES MSCI CANADA INDEX FD|20.24
20090511|464286509|EWC|8991|ISHARES MSCI CANADA INDEX FD|21.35
20090512|464286509|EWC|4958|ISHARES MSCI CANADA INDEX FD|20.92
20090515|464286509|EWC|1181|ISHARES MSCI CANADA INDEX FD|20.27
20090520|464286509|EWC|99|ISHARES MSCI CANADA INDEX FD|21.01
20090521|464286509|EWC|8837|ISHARES MSCI CANADA INDEX FD|21.65
20090522|464286509|EWC|267|ISHARES MSCI CANADA INDEX FD|21.14
20090527|464286509|EWC|1848|ISHARES MSCI CANADA INDEX FD|22.19
20090528|464286509|EWC|212|ISHARES MSCI CANADA INDEX FD|21.93
20090529|464286509|EWC|652|ISHARES MSCI CANADA INDEX FD|22.57
20090515|464286582|SCJ|870|ISHARES MSCI JAPAN SMALL CAP I|37
20090518|464286582|SCJ|888|ISHARES MSCI JAPAN SMALL CAP I|37.41
20090519|464286582|SCJ|568|ISHARES MSCI JAPAN SMALL CAP I|38.39
20090520|464286582|SCJ|68|ISHARES MSCI JAPAN SMALL CAP I|38.07
20090521|464286582|SCJ|2119|ISHARES MSCI JAPAN SMALL CAP I|38.58
20090522|464286582|SCJ|2800|ISHARES MSCI JAPAN SMALL CAP I|38.11
20090526|464286582|SCJ|2733|ISHARES MSCI JAPAN SMALL CAP I|38.54
20090527|464286582|SCJ|5425|ISHARES MSCI JAPAN SMALL CAP I|39.95
20090528|464286582|SCJ|4563|ISHARES MSCI JAPAN SMALL CAP I|39.09
20090529|464286582|SCJ|3770|ISHARES MSCI JAPAN SMALL CAP I|38.85
20090501|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|28.09
20090508|464286608|EZU|5|ISHARES MSCI EMU INDEX FUND|29.33
20090511|464286608|EZU|57|ISHARES MSCI EMU INDEX FUND|30.85
20090512|464286608|EZU|39|ISHARES MSCI EMU INDEX FUND|29.88
20090513|464286608|EZU|58|ISHARES MSCI EMU INDEX FUND|30.07
20090514|464286608|EZU|1555|ISHARES MSCI EMU INDEX FUND|29.05
20090515|464286608|EZU|7|ISHARES MSCI EMU INDEX FUND|29.25
20090518|464286608|EZU|349|ISHARES MSCI EMU INDEX FUND|28.89
20090519|464286608|EZU|246|ISHARES MSCI EMU INDEX FUND|30.07
20090520|464286608|EZU|217|ISHARES MSCI EMU INDEX FUND|30.61
20090521|464286608|EZU|1853|ISHARES MSCI EMU INDEX FUND|30.89
20090528|464286608|EZU|1200|ISHARES MSCI EMU INDEX FUND|31.06
20090529|464286608|EZU|773|ISHARES MSCI EMU INDEX FUND|31.62
20090501|464286624|THD|216|ISHARES MSCI THAILAND INVESTAB|26.39
20090504|464286624|THD|740|ISHARES MSCI THAILAND INVESTAB|26.69
20090506|464286624|THD|75|ISHARES MSCI THAILAND INVESTAB|28.24
20090507|464286624|THD|99|ISHARES MSCI THAILAND INVESTAB|29.1
20090511|464286624|THD|50|ISHARES MSCI THAILAND INVESTAB|29.29
20090512|464286624|THD|1892|ISHARES MSCI THAILAND INVESTAB|29.9
20090514|464286624|THD|4065|ISHARES MSCI THAILAND INVESTAB|30.12
20090519|464286624|THD|5953|ISHARES MSCI THAILAND INVESTAB|31.11
20090522|464286624|THD|65|ISHARES MSCI THAILAND INVESTAB|30.38
20090527|464286624|THD|800|ISHARES MSCI THAILAND INVESTAB|31.18
20090507|464286632|EIS|498|ISHARES INC MCSI ISRAEL CAPPED|37.81
20090508|464286632|EIS|1032|ISHARES INC MCSI ISRAEL CAPPED|37.33
20090511|464286632|EIS|907|ISHARES INC MCSI ISRAEL CAPPED|38.12
20090512|464286632|EIS|1090|ISHARES INC MCSI ISRAEL CAPPED|38.44
20090513|464286632|EIS|726|ISHARES INC MCSI ISRAEL CAPPED|38.29
20090514|464286632|EIS|732|ISHARES INC MCSI ISRAEL CAPPED|37.16
20090518|464286632|EIS|532|ISHARES INC MCSI ISRAEL CAPPED|37.36
20090519|464286632|EIS|1011|ISHARES INC MCSI ISRAEL CAPPED|38.14
20090520|464286632|EIS|347|ISHARES INC MCSI ISRAEL CAPPED|39.04
20090522|464286632|EIS|679|ISHARES INC MCSI ISRAEL CAPPED|39.91
20090527|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|40.96
20090529|464286632|EIS|1314|ISHARES INC MCSI ISRAEL CAPPED|40.32
20090501|464286640|ECH|1369|ISHARES INC MCSI CHILE INDEX F|36.97
20090504|464286640|ECH|9968|ISHARES INC MCSI CHILE INDEX F|37.07
20090505|464286640|ECH|3181|ISHARES INC MCSI CHILE INDEX F|38.37
20090506|464286640|ECH|7720|ISHARES INC MCSI CHILE INDEX F|38.36
20090511|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|40.77
20090512|464286640|ECH|1782|ISHARES INC MCSI CHILE INDEX F|40.75
20090513|464286640|ECH|1601|ISHARES INC MCSI CHILE INDEX F|41.01
20090514|464286640|ECH|1946|ISHARES INC MCSI CHILE INDEX F|40.12
20090515|464286640|ECH|3570|ISHARES INC MCSI CHILE INDEX F|41.31
20090519|464286640|ECH|78|ISHARES INC MCSI CHILE INDEX F|43.4
20090520|464286640|ECH|30|ISHARES INC MCSI CHILE INDEX F|43.03
20090521|464286640|ECH|30|ISHARES INC MCSI CHILE INDEX F|43.3
20090528|464286640|ECH|103|ISHARES INC MCSI CHILE INDEX F|43.02
20090504|464286657|BKF|545|ISHARES INC MCSI BRIC INDEX FD|30.01
20090505|464286657|BKF|228|ISHARES INC MCSI BRIC INDEX FD|32.15
20090507|464286657|BKF|7464|ISHARES INC MCSI BRIC INDEX FD|32.71
20090515|464286657|BKF|9356|ISHARES INC MCSI BRIC INDEX FD|31.99
20090518|464286657|BKF|2751|ISHARES INC MCSI BRIC INDEX FD|31.73
20090504|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|27.85
20090505|464286665|EPP|359|ISHARES PACIFIC EX-JAPAN INDEX|29.66
20090506|464286665|EPP|368|ISHARES PACIFIC EX-JAPAN INDEX|29.32
20090507|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|30.35
20090508|464286665|EPP|573|ISHARES PACIFIC EX-JAPAN INDEX|30.01
20090511|464286665|EPP|417|ISHARES PACIFIC EX-JAPAN INDEX|31.25
20090514|464286665|EPP|51|ISHARES PACIFIC EX-JAPAN INDEX|28.96
20090515|464286665|EPP|8122|ISHARES PACIFIC EX-JAPAN INDEX|29.27
20090518|464286665|EPP|1118|ISHARES PACIFIC EX-JAPAN INDEX|28.88
20090519|464286665|EPP|1308|ISHARES PACIFIC EX-JAPAN INDEX|30.36
20090521|464286665|EPP|2705|ISHARES PACIFIC EX-JAPAN INDEX|30.67
20090522|464286665|EPP|815|ISHARES PACIFIC EX-JAPAN INDEX|30.05
20090527|464286665|EPP|12|ISHARES PACIFIC EX-JAPAN INDEX|31.3
20090529|464286665|EPP|1300|ISHARES PACIFIC EX-JAPAN INDEX|30.87
20090501|464286673|EWS|31|ISHS MSCI SINGAPRE(FREE)IDX FD|7.32
20090505|464286673|EWS|16|ISHS MSCI SINGAPRE(FREE)IDX FD|8.08
20090506|464286673|EWS|42|ISHS MSCI SINGAPRE(FREE)IDX FD|8.09
20090514|464286673|EWS|1461|ISHS MSCI SINGAPRE(FREE)IDX FD|8.47
20090518|464286673|EWS|3278|ISHS MSCI SINGAPRE(FREE)IDX FD|8.37
20090520|464286673|EWS|450|ISHS MSCI SINGAPRE(FREE)IDX FD|8.97
20090521|464286673|EWS|53|ISHS MSCI SINGAPRE(FREE)IDX FD|8.95
20090527|464286673|EWS|784|ISHS MSCI SINGAPRE(FREE)IDX FD|8.95
20090529|464286673|EWS|51|ISHS MSCI SINGAPRE(FREE)IDX FD|9.14
20090506|464286699|EWU|3153|ISHS MSCI UTD KINGDOM IDX FD|12.34
20090507|464286699|EWU|946|ISHS MSCI UTD KINGDOM IDX FD|12.75
20090508|464286699|EWU|1152|ISHS MSCI UTD KINGDOM IDX FD|12.52
20090514|464286699|EWU|1729|ISHS MSCI UTD KINGDOM IDX FD|12.38
20090515|464286699|EWU|425|ISHS MSCI UTD KINGDOM IDX FD|12.58
20090518|464286699|EWU|4637|ISHS MSCI UTD KINGDOM IDX FD|12.46
20090521|464286699|EWU|3|ISHS MSCI UTD KINGDOM IDX FD|13.24
20090501|464286707|EWQ|40|ISHARES MSCI FRANCE INDEX FD|19.15
20090504|464286707|EWQ|33|ISHARES MSCI FRANCE INDEX FD|19.59
20090505|464286707|EWQ|103|ISHARES MSCI FRANCE INDEX FD|20.3
20090507|464286707|EWQ|43|ISHARES MSCI FRANCE INDEX FD|20.57
20090508|464286707|EWQ|43|ISHARES MSCI FRANCE INDEX FD|20.2
20090512|464286707|EWQ|2514|ISHARES MSCI FRANCE INDEX FD|20.45
20090513|464286707|EWQ|305|ISHARES MSCI FRANCE INDEX FD|20.61
20090515|464286707|EWQ|47|ISHARES MSCI FRANCE INDEX FD|20.11
20090518|464286707|EWQ|279|ISHARES MSCI FRANCE INDEX FD|19.76
20090519|464286707|EWQ|337|ISHARES MSCI FRANCE INDEX FD|20.57
20090520|464286707|EWQ|43|ISHARES MSCI FRANCE INDEX FD|20.78
20090521|464286707|EWQ|25|ISHARES MSCI FRANCE INDEX FD|21.05
20090522|464286707|EWQ|979|ISHARES MSCI FRANCE INDEX FD|21.06
20090526|464286707|EWQ|1097|ISHARES MSCI FRANCE INDEX FD|21.1
20090527|464286707|EWQ|994|ISHARES MSCI FRANCE INDEX FD|21.48
20090528|464286707|EWQ|941|ISHARES MSCI FRANCE INDEX FD|21.19
20090529|464286707|EWQ|775|ISHARES MSCI FRANCE INDEX FD|21.59
20090504|464286715|TUR|619|ISHARES MSCI TURKEY INVESTABLE|31.09
20090505|464286715|TUR|963|ISHARES MSCI TURKEY INVESTABLE|33
20090506|464286715|TUR|9520|ISHARES MSCI TURKEY INVESTABLE|33.38
20090515|464286715|TUR|327|ISHARES MSCI TURKEY INVESTABLE|32.96
20090529|464286715|TUR|450|ISHARES MSCI TURKEY INVESTABLE|35.71
20090501|464286731|EWT|416|ISHARES MSCI TAIWAN INDEX FUND|10.22
20090514|464286731|EWT|6447|ISHARES MSCI TAIWAN INDEX FUND|10.03
20090515|464286731|EWT|50|ISHARES MSCI TAIWAN INDEX FUND|10.11
20090518|464286731|EWT|50|ISHARES MSCI TAIWAN INDEX FUND|10.14
20090519|464286731|EWT|1266|ISHARES MSCI TAIWAN INDEX FUND|10.63
20090521|464286731|EWT|3452|ISHARES MSCI TAIWAN INDEX FUND|10.64
20090522|464286731|EWT|949|ISHARES MSCI TAIWAN INDEX FUND|10.59
20090529|464286731|EWT|74|ISHARES MSCI TAIWAN INDEX FUND|11.09
20090501|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|16.22
20090504|464286749|EWL|15|ISHARES MSCI SWITZERLND IDX FD|16.67
20090519|464286749|EWL|29|ISHARES MSCI SWITZERLND IDX FD|17.63
20090520|464286749|EWL|29|ISHARES MSCI SWITZERLND IDX FD|17.78
20090522|464286749|EWL|89|ISHARES MSCI SWITZERLND IDX FD|17.64
20090526|464286749|EWL|72|ISHARES MSCI SWITZERLND IDX FD|17.8
20090527|464286749|EWL|55|ISHARES MSCI SWITZERLND IDX FD|18.01
20090529|464286749|EWL|331|ISHARES MSCI SWITZERLND IDX FD|17.79
20090501|464286756|EWD|69|ISHARES MSCI SWEDEN INDEX FD|17.24
20090505|464286756|EWD|3|ISHARES MSCI SWEDEN INDEX FD|18.48
20090506|464286756|EWD|3|ISHARES MSCI SWEDEN INDEX FD|18.49
20090519|464286756|EWD|46|ISHARES MSCI SWEDEN INDEX FD|18.82
20090520|464286756|EWD|46|ISHARES MSCI SWEDEN INDEX FD|18.94
20090521|464286756|EWD|67|ISHARES MSCI SWEDEN INDEX FD|18.99
20090526|464286756|EWD|24|ISHARES MSCI SWEDEN INDEX FD|18.86
20090527|464286756|EWD|35|ISHARES MSCI SWEDEN INDEX FD|18.9
20090528|464286756|EWD|20|ISHARES MSCI SWEDEN INDEX FD|18.29
20090529|464286756|EWD|86|ISHARES MSCI SWEDEN INDEX FD|18.65
20090501|464286764|EWP|9349|ISHARES MSCI SPAIN INDEX FD|34.72
20090507|464286764|EWP|80|ISHARES MSCI SPAIN INDEX FD|36.65
20090512|464286764|EWP|7901|ISHARES MSCI SPAIN INDEX FD|37.12
20090513|464286764|EWP|2441|ISHARES MSCI SPAIN INDEX FD|37.74
20090514|464286764|EWP|23|ISHARES MSCI SPAIN INDEX FD|36.05
20090515|464286764|EWP|3896|ISHARES MSCI SPAIN INDEX FD|36.38
20090518|464286764|EWP|761|ISHARES MSCI SPAIN INDEX FD|35.67
20090519|464286764|EWP|525|ISHARES MSCI SPAIN INDEX FD|37.22
20090520|464286764|EWP|84|ISHARES MSCI SPAIN INDEX FD|37.75
20090521|464286764|EWP|87|ISHARES MSCI SPAIN INDEX FD|37.75
20090522|464286764|EWP|8926|ISHARES MSCI SPAIN INDEX FD|38
20090526|464286764|EWP|202|ISHARES MSCI SPAIN INDEX FD|38.38
20090528|464286764|EWP|4160|ISHARES MSCI SPAIN INDEX FD|38.54
20090505|464286772|EWY|1576|ISHS MSCI SOUTH KOREA IDX FD|36.76
20090506|464286772|EWY|1073|ISHS MSCI SOUTH KOREA IDX FD|36.39
20090507|464286772|EWY|4211|ISHS MSCI SOUTH KOREA IDX FD|36.29
20090511|464286772|EWY|2401|ISHS MSCI SOUTH KOREA IDX FD|37.03
20090514|464286772|EWY|2954|ISHS MSCI SOUTH KOREA IDX FD|35
20090515|464286772|EWY|67|ISHS MSCI SOUTH KOREA IDX FD|35.15
20090518|464286772|EWY|1192|ISHS MSCI SOUTH KOREA IDX FD|34.78
20090519|464286772|EWY|402|ISHS MSCI SOUTH KOREA IDX FD|36.55
20090520|464286772|EWY|23|ISHS MSCI SOUTH KOREA IDX FD|36.76
20090521|464286772|EWY|3082|ISHS MSCI SOUTH KOREA IDX FD|36.95
20090522|464286772|EWY|1431|ISHS MSCI SOUTH KOREA IDX FD|35.89
20090527|464286772|EWY|5727|ISHS MSCI SOUTH KOREA IDX FD|35.36
20090528|464286772|EWY|880|ISHS MSCI SOUTH KOREA IDX FD|33.92
20090529|464286772|EWY|273|ISHS MSCI SOUTH KOREA IDX FD|35.75
20090501|464286780|EZA|56|ISHARES MSCI SOUTH AFRICA INDE|40.55
20090504|464286780|EZA|238|ISHARES MSCI SOUTH AFRICA INDE|41.27
20090506|464286780|EZA|842|ISHARES MSCI SOUTH AFRICA INDE|43.23
20090518|464286780|EZA|41|ISHARES MSCI SOUTH AFRICA INDE|42.08
20090520|464286780|EZA|60|ISHARES MSCI SOUTH AFRICA INDE|44.45
20090521|464286780|EZA|7|ISHARES MSCI SOUTH AFRICA INDE|45.42
20090501|464286806|EWG|956|ISHARES MSCI GERMANY INDEX FD|17.29
20090504|464286806|EWG|504|ISHARES MSCI GERMANY INDEX FD|17.42
20090505|464286806|EWG|538|ISHARES MSCI GERMANY INDEX FD|18.11
20090506|464286806|EWG|1079|ISHARES MSCI GERMANY INDEX FD|17.83
20090507|464286806|EWG|1777|ISHARES MSCI GERMANY INDEX FD|18.16
20090508|464286806|EWG|88|ISHARES MSCI GERMANY INDEX FD|17.8
20090511|464286806|EWG|35|ISHARES MSCI GERMANY INDEX FD|18.64
20090512|464286806|EWG|300|ISHARES MSCI GERMANY INDEX FD|18.1
20090513|464286806|EWG|1785|ISHARES MSCI GERMANY INDEX FD|18.25
20090514|464286806|EWG|4589|ISHARES MSCI GERMANY INDEX FD|17.53
20090515|464286806|EWG|784|ISHARES MSCI GERMANY INDEX FD|17.74
20090518|464286806|EWG|510|ISHARES MSCI GERMANY INDEX FD|17.42
20090519|464286806|EWG|168|ISHARES MSCI GERMANY INDEX FD|18.19
20090520|464286806|EWG|1095|ISHARES MSCI GERMANY INDEX FD|18.51
20090521|464286806|EWG|736|ISHARES MSCI GERMANY INDEX FD|18.86
20090522|464286806|EWG|2421|ISHARES MSCI GERMANY INDEX FD|18.66
20090526|464286806|EWG|5812|ISHARES MSCI GERMANY INDEX FD|18.83
20090527|464286806|EWG|61|ISHARES MSCI GERMANY INDEX FD|19.1
20090528|464286806|EWG|289|ISHARES MSCI GERMANY INDEX FD|18.83
20090529|464286806|EWG|1431|ISHARES MSCI GERMANY INDEX FD|19
20090514|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|14.76
20090515|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|14.92
20090518|464286814|EWN|1500|ISHARES MSCI NETHERLNDS INVEST|14.87
20090519|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|15.58
20090520|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|15.62
20090521|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|15.91
20090522|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|15.79
20090526|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|15.86
20090527|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|16.17
20090528|464286814|EWN|44|ISHARES MSCI NETHERLNDS INVEST|15.75
20090529|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|15.83
20090501|464286822|EWW|1080|ISHARES MSCI MEXICO INVESTABLE|31.24
20090504|464286822|EWW|785|ISHARES MSCI MEXICO INVESTABLE|31.9
20090505|464286822|EWW|2200|ISHARES MSCI MEXICO INVESTABLE|33.93
20090507|464286822|EWW|257|ISHARES MSCI MEXICO INVESTABLE|35.94
20090512|464286822|EWW|55|ISHARES MSCI MEXICO INVESTABLE|35.79
20090514|464286822|EWW|26|ISHARES MSCI MEXICO INVESTABLE|34.11
20090515|464286822|EWW|4377|ISHARES MSCI MEXICO INVESTABLE|34.9
20090518|464286822|EWW|9197|ISHARES MSCI MEXICO INVESTABLE|34.6
20090519|464286822|EWW|7219|ISHARES MSCI MEXICO INVESTABLE|36.32
20090520|464286822|EWW|5223|ISHARES MSCI MEXICO INVESTABLE|37.03
20090521|464286822|EWW|2119|ISHARES MSCI MEXICO INVESTABLE|36.95
20090522|464286822|EWW|2921|ISHARES MSCI MEXICO INVESTABLE|35.7
20090527|464286822|EWW|395|ISHARES MSCI MEXICO INVESTABLE|37.04
20090528|464286822|EWW|202|ISHARES MSCI MEXICO INVESTABLE|36.5
20090529|464286822|EWW|2235|ISHARES MSCI MEXICO INVESTABLE|36.92
20090501|464286830|EWM|89|ISHS MSCI MALAYSIA(FREE)IDXFD|8.13
20090504|464286830|EWM|4129|ISHS MSCI MALAYSIA(FREE)IDXFD|8.21
20090506|464286830|EWM|2192|ISHS MSCI MALAYSIA(FREE)IDXFD|8.43
20090507|464286830|EWM|3948|ISHS MSCI MALAYSIA(FREE)IDXFD|8.63
20090508|464286830|EWM|239|ISHS MSCI MALAYSIA(FREE)IDXFD|8.43
20090511|464286830|EWM|853|ISHS MSCI MALAYSIA(FREE)IDXFD|8.6
20090518|464286830|EWM|25|ISHS MSCI MALAYSIA(FREE)IDXFD|8.28
20090519|464286830|EWM|81|ISHS MSCI MALAYSIA(FREE)IDXFD|8.49
20090521|464286830|EWM|435|ISHS MSCI MALAYSIA(FREE)IDXFD|8.57
20090522|464286830|EWM|4|ISHS MSCI MALAYSIA(FREE)IDXFD|8.5
20090526|464286830|EWM|4|ISHS MSCI MALAYSIA(FREE)IDXFD|8.77
20090527|464286830|EWM|4|ISHS MSCI MALAYSIA(FREE)IDXFD|8.95
20090528|464286830|EWM|47|ISHS MSCI MALAYSIA(FREE)IDXFD|8.63
20090529|464286830|EWM|807|ISHS MSCI MALAYSIA(FREE)IDXFD|8.78
20090501|464286848|EWJ|1722|ISHARES MSCI JAPAN INDEX FUND|8.51
20090505|464286848|EWJ|6355|ISHARES MSCI JAPAN INDEX FUND|8.88
20090513|464286848|EWJ|2812|ISHARES MSCI JAPAN INDEX FUND|9.16
20090519|464286848|EWJ|831|ISHARES MSCI JAPAN INDEX FUND|9.17
20090522|464286848|EWJ|27|ISHARES MSCI JAPAN INDEX FUND|9.11
20090526|464286848|EWJ|401|ISHARES MSCI JAPAN INDEX FUND|9.16
20090528|464286848|EWJ|343|ISHARES MSCI JAPAN INDEX FUND|9.26
20090505|464286855|EWI|377|ISHARES MSCI ITALY INDEX FD|15.95
20090507|464286855|EWI|2278|ISHARES MSCI ITALY INDEX FD|16
20090508|464286855|EWI|9507|ISHARES MSCI ITALY INDEX FD|15.74
20090511|464286855|EWI|1372|ISHARES MSCI ITALY INDEX FD|16.8
20090512|464286855|EWI|823|ISHARES MSCI ITALY INDEX FD|16.22
20090513|464286855|EWI|2|ISHARES MSCI ITALY INDEX FD|16.53
20090514|464286855|EWI|88|ISHARES MSCI ITALY INDEX FD|15.62
20090515|464286855|EWI|88|ISHARES MSCI ITALY INDEX FD|15.78
20090519|464286855|EWI|1248|ISHARES MSCI ITALY INDEX FD|16.46
20090520|464286855|EWI|902|ISHARES MSCI ITALY INDEX FD|16.63
20090521|464286855|EWI|1777|ISHARES MSCI ITALY INDEX FD|16.89
20090522|464286855|EWI|1643|ISHARES MSCI ITALY INDEX FD|16.81
20090526|464286855|EWI|1081|ISHARES MSCI ITALY INDEX FD|16.94
20090527|464286855|EWI|1433|ISHARES MSCI ITALY INDEX FD|17.27
20090528|464286855|EWI|1106|ISHARES MSCI ITALY INDEX FD|16.83
20090529|464286855|EWI|1442|ISHARES MSCI ITALY INDEX FD|17.25
20090501|464286871|EWH|150|ISHARES MSCI HONG KONG IDX FD|11.87
20090512|464286871|EWH|1065|ISHARES MSCI HONG KONG IDX FD|12.63
20090514|464286871|EWH|1729|ISHARES MSCI HONG KONG IDX FD|12.51
20090515|464286871|EWH|7497|ISHARES MSCI HONG KONG IDX FD|12.49
20090518|464286871|EWH|6835|ISHARES MSCI HONG KONG IDX FD|12.52
20090519|464286871|EWH|5|ISHARES MSCI HONG KONG IDX FD|13.13
20090522|464286871|EWH|2407|ISHARES MSCI HONG KONG IDX FD|12.76
20090526|464286871|EWH|3370|ISHARES MSCI HONG KONG IDX FD|12.8
20090527|464286871|EWH|2010|ISHARES MSCI HONG KONG IDX FD|13.45
20090528|464286871|EWH|2375|ISHARES MSCI HONG KONG IDX FD|13.58
20090506|464287101|OEF|63|ISHARES S&P 100 INDEX FD|42.08
20090507|464287101|OEF|68|ISHARES S&P 100 INDEX FD|42.96
20090508|464287101|OEF|7103|ISHARES S&P 100 INDEX FD|42.45
20090511|464287101|OEF|1322|ISHARES S&P 100 INDEX FD|43.12
20090512|464287101|OEF|100|ISHARES S&P 100 INDEX FD|42.56
20090513|464287101|OEF|76|ISHARES S&P 100 INDEX FD|42.59
20090518|464287101|OEF|3641|ISHARES S&P 100 INDEX FD|41.67
20090520|464287101|OEF|6024|ISHARES S&P 100 INDEX FD|42.69
20090526|464287101|OEF|45|ISHARES S&P 100 INDEX FD|41.71
20090527|464287101|OEF|67|ISHARES S&P 100 INDEX FD|42.66
20090528|464287101|OEF|16|ISHARES S&P 100 INDEX FD|41.9
20090529|464287101|OEF|1696|ISHARES S&P 100 INDEX FD|42.44
20090504|464287119|JKE|3889|ISHARE MORNINGSTAR LARGE GROWT|44.68
20090505|464287119|JKE|2760|ISHARE MORNINGSTAR LARGE GROWT|45.64
20090506|464287119|JKE|917|ISHARE MORNINGSTAR LARGE GROWT|45.43
20090507|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|45.59
20090508|464287119|JKE|62|ISHARE MORNINGSTAR LARGE GROWT|45.05
20090511|464287119|JKE|83|ISHARE MORNINGSTAR LARGE GROWT|45.41
20090512|464287119|JKE|57|ISHARE MORNINGSTAR LARGE GROWT|45.07
20090513|464287119|JKE|77|ISHARE MORNINGSTAR LARGE GROWT|45.18
20090514|464287119|JKE|57|ISHARE MORNINGSTAR LARGE GROWT|44.28
20090515|464287119|JKE|18|ISHARE MORNINGSTAR LARGE GROWT|44.66
20090518|464287119|JKE|41|ISHARE MORNINGSTAR LARGE GROWT|44.27
20090519|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|45.28
20090520|464287119|JKE|71|ISHARE MORNINGSTAR LARGE GROWT|45.44
20090521|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|45.46
20090522|464287119|JKE|96|ISHARE MORNINGSTAR LARGE GROWT|44.62
20090526|464287119|JKE|65|ISHARE MORNINGSTAR LARGE GROWT|44.66
20090527|464287119|JKE|89|ISHARE MORNINGSTAR LARGE GROWT|45.68
20090528|464287119|JKE|89|ISHARE MORNINGSTAR LARGE GROWT|45.24
20090529|464287119|JKE|88|ISHARE MORNINGSTAR LARGE GROWT|45.89
20090501|464287127|JKD|76|ISHARES MORNINGSTAR LARGE CORE|50.95
20090504|464287127|JKD|31|ISHARES MORNINGSTAR LARGE CORE|50.87
20090505|464287127|JKD|30|ISHARES MORNINGSTAR LARGE CORE|53.1
20090506|464287127|JKD|59|ISHARES MORNINGSTAR LARGE CORE|52.69
20090507|464287127|JKD|24|ISHARES MORNINGSTAR LARGE CORE|53.76
20090508|464287127|JKD|74|ISHARES MORNINGSTAR LARGE CORE|53.38
20090518|464287127|JKD|81|ISHARES MORNINGSTAR LARGE CORE|52.05
20090519|464287127|JKD|12|ISHARES MORNINGSTAR LARGE CORE|53.78
20090520|464287127|JKD|84|ISHARES MORNINGSTAR LARGE CORE|53.74
20090521|464287127|JKD|395|ISHARES MORNINGSTAR LARGE CORE|53.43
20090522|464287127|JKD|2667|ISHARES MORNINGSTAR LARGE CORE|52.56
20090526|464287127|JKD|7030|ISHARES MORNINGSTAR LARGE CORE|52.55
20090527|464287127|JKD|2817|ISHARES MORNINGSTAR LARGE CORE|53.75
20090528|464287127|JKD|2298|ISHARES MORNINGSTAR LARGE CORE|52.69
20090529|464287127|JKD|3666|ISHARES MORNINGSTAR LARGE CORE|53.42
20090511|464287135|NY|150|ISHARES NYSE 100 INDEX FUND|47.62
20090519|464287135|NY|2153|ISHARES NYSE 100 INDEX FUND|46.86
20090520|464287135|NY|2506|ISHARES NYSE 100 INDEX FUND|46.92
20090521|464287135|NY|5098|ISHARES NYSE 100 INDEX FUND|46.88
20090522|464287135|NY|5098|ISHARES NYSE 100 INDEX FUND|45.73
20090526|464287135|NY|64|ISHARES NYSE 100 INDEX FUND|46.14
20090501|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|50.76
20090504|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|51.05
20090505|464287143|NYC|964|ISHARES NYSE COMPOSITE INDEX F|53.23
20090506|464287143|NYC|63|ISHARES NYSE COMPOSITE INDEX F|52.98
20090507|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|54.11
20090508|464287143|NYC|804|ISHARES NYSE COMPOSITE INDEX F|53.33
20090520|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|54.41
20090521|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|54.09
20090522|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|53.26
20090526|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|53.79
20090527|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|54.63
20090529|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|54.58
20090501|464287150|ISI|513|ISHARES S&P 1500 INDEX FD|39.29
20090504|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|39.31
20090505|464287150|ISI|24|ISHARES S&P 1500 INDEX FD|40.87
20090506|464287150|ISI|15|ISHARES S&P 1500 INDEX FD|40.54
20090507|464287150|ISI|661|ISHARES S&P 1500 INDEX FD|41.29
20090508|464287150|ISI|661|ISHARES S&P 1500 INDEX FD|40.83
20090511|464287150|ISI|481|ISHARES S&P 1500 INDEX FD|41.69
20090512|464287150|ISI|586|ISHARES S&P 1500 INDEX FD|40.9
20090519|464287150|ISI|24|ISHARES S&P 1500 INDEX FD|40.85
20090522|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|39.95
20090504|464287168|DVY|90|ISHARES DOW JONES SELECT DIVID|35.09
20090505|464287168|DVY|93|ISHARES DOW JONES SELECT DIVID|36.35
20090506|464287168|DVY|18|ISHARES DOW JONES SELECT DIVID|36.11
20090507|464287168|DVY|180|ISHARES DOW JONES SELECT DIVID|36.43
20090508|464287168|DVY|154|ISHARES DOW JONES SELECT DIVID|36.09
20090512|464287168|DVY|18|ISHARES DOW JONES SELECT DIVID|36.25
20090514|464287168|DVY|932|ISHARES DOW JONES SELECT DIVID|34.94
20090518|464287168|DVY|1733|ISHARES DOW JONES SELECT DIVID|34.71
20090519|464287168|DVY|1399|ISHARES DOW JONES SELECT DIVID|35.69
20090520|464287168|DVY|35|ISHARES DOW JONES SELECT DIVID|35.64
20090521|464287168|DVY|31|ISHARES DOW JONES SELECT DIVID|35.3
20090522|464287168|DVY|91|ISHARES DOW JONES SELECT DIVID|34.66
20090526|464287168|DVY|2|ISHARES DOW JONES SELECT DIVID|34.71
20090528|464287168|DVY|660|ISHARES DOW JONES SELECT DIVID|34.86
20090529|464287168|DVY|78|ISHARES DOW JONES SELECT DIVID|35.32
20090501|464287176|TIP|42|ISHARES BARCLAYS TREAS INFLATI|100.44
20090505|464287176|TIP|1566|ISHARES BARCLAYS TREAS INFLATI|99
20090506|464287176|TIP|49|ISHARES BARCLAYS TREAS INFLATI|99.06
20090507|464287176|TIP|74|ISHARES BARCLAYS TREAS INFLATI|99.46
20090508|464287176|TIP|65|ISHARES BARCLAYS TREAS INFLATI|99.56
20090511|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|99.6
20090513|464287176|TIP|96|ISHARES BARCLAYS TREAS INFLATI|100.41
20090515|464287176|TIP|12|ISHARES BARCLAYS TREAS INFLATI|100.95
20090518|464287176|TIP|561|ISHARES BARCLAYS TREAS INFLATI|101.16
20090519|464287176|TIP|225|ISHARES BARCLAYS TREAS INFLATI|101.13
20090520|464287176|TIP|716|ISHARES BARCLAYS TREAS INFLATI|101.33
20090521|464287176|TIP|287|ISHARES BARCLAYS TREAS INFLATI|101.87
20090522|464287176|TIP|339|ISHARES BARCLAYS TREAS INFLATI|100.87
20090527|464287176|TIP|368|ISHARES BARCLAYS TREAS INFLATI|100.62
20090528|464287176|TIP|1016|ISHARES BARCLAYS TREAS INFLATI|100.39
20090529|464287176|TIP|67|ISHARES BARCLAYS TREAS INFLATI|100.5
20090501|464287184|FXI|1144|ISHARES FTSE/XINHUA CHINA 25 I|31.98
20090526|464287184|FXI|673|ISHARES FTSE/XINHUA CHINA 25 I|34.69
20090527|464287184|FXI|301|ISHARES FTSE/XINHUA CHINA 25 I|35.12
20090529|464287184|FXI|208|ISHARES FTSE/XINHUA CHINA 25 I|36.16
20090512|464287192|IYT|6|ISHARES DOW JONES TRANSP AVG I|57.68
20090519|464287192|IYT|729|ISHARES DOW JONES TRANSP AVG I|56.45
20090520|464287192|IYT|43|ISHARES DOW JONES TRANSP AVG I|56.35
20090526|464287192|IYT|73|ISHARES DOW JONES TRANSP AVG I|54.01
20090528|464287192|IYT|1309|ISHARES DOW JONES TRANSP AVG I|54.63
20090529|464287192|IYT|221|ISHARES DOW JONES TRANSP AVG I|55.31
20090512|464287200|IVV|4270|ISHARES S&P 500 INDEX FUND|91.41
20090513|464287200|IVV|64|ISHARES S&P 500 INDEX FUND|91.23
20090514|464287200|IVV|81|ISHARES S&P 500 INDEX FUND|88.98
20090515|464287200|IVV|50|ISHARES S&P 500 INDEX FUND|89.69
20090518|464287200|IVV|957|ISHARES S&P 500 INDEX FUND|88.94
20090521|464287200|IVV|40|ISHARES S&P 500 INDEX FUND|90.76
20090527|464287200|IVV|229|ISHARES S&P 500 INDEX FUND|91.6
20090528|464287200|IVV|400|ISHARES S&P 500 INDEX FUND|89.88
20090529|464287200|IVV|33|ISHARES S&P 500 INDEX FUND|91.23
20090501|464287226|AGG|416|ISHARES BARCLAYS U.S. AGGR BON|101.64
20090504|464287226|AGG|18|ISHARES BARCLAYS U.S. AGGR BON|100.92
20090505|464287226|AGG|23|ISHARES BARCLAYS U.S. AGGR BON|101
20090506|464287226|AGG|52|ISHARES BARCLAYS U.S. AGGR BON|101.21
20090507|464287226|AGG|50|ISHARES BARCLAYS U.S. AGGR BON|101.44
20090508|464287226|AGG|39|ISHARES BARCLAYS U.S. AGGR BON|100.99
20090513|464287226|AGG|257|ISHARES BARCLAYS U.S. AGGR BON|101.81
20090514|464287226|AGG|29|ISHARES BARCLAYS U.S. AGGR BON|101.9
20090515|464287226|AGG|1275|ISHARES BARCLAYS U.S. AGGR BON|101.96
20090518|464287226|AGG|1416|ISHARES BARCLAYS U.S. AGGR BON|102.19
20090519|464287226|AGG|66|ISHARES BARCLAYS U.S. AGGR BON|101.89
20090521|464287226|AGG|242|ISHARES BARCLAYS U.S. AGGR BON|102.29
20090522|464287226|AGG|75|ISHARES BARCLAYS U.S. AGGR BON|101.97
20090526|464287226|AGG|63|ISHARES BARCLAYS U.S. AGGR BON|101.7
20090527|464287226|AGG|270|ISHARES BARCLAYS U.S. AGGR BON|101.47
20090505|464287234|EEM|750|ISHARES MSCI EMERGING MARKETS|31.15
20090508|464287234|EEM|625|ISHARES MSCI EMERGING MARKETS|30.57
20090513|464287234|EEM|129|ISHARES MSCI EMERGING MARKETS|31.08
20090515|464287234|EEM|58|ISHARES MSCI EMERGING MARKETS|30.37
20090526|464287234|EEM|8120|ISHARES MSCI EMERGING MARKETS|31.84
20090527|464287234|EEM|1168|ISHARES MSCI EMERGING MARKETS|32.18
20090529|464287234|EEM|640|ISHARES MSCI EMERGING MARKETS|32.78
20090501|464287242|LQD|48|ISHARES IBOXX $ INVESTOP INVES|96.2
20090505|464287242|LQD|241|ISHARES IBOXX $ INVESTOP INVES|96.2
20090506|464287242|LQD|268|ISHARES IBOXX $ INVESTOP INVES|96.51
20090507|464287242|LQD|1070|ISHARES IBOXX $ INVESTOP INVES|96.94
20090508|464287242|LQD|3610|ISHARES IBOXX $ INVESTOP INVES|96.01
20090512|464287242|LQD|20|ISHARES IBOXX $ INVESTOP INVES|96.91
20090513|464287242|LQD|96|ISHARES IBOXX $ INVESTOP INVES|97.18
20090514|464287242|LQD|1059|ISHARES IBOXX $ INVESTOP INVES|97
20090515|464287242|LQD|59|ISHARES IBOXX $ INVESTOP INVES|97.22
20090518|464287242|LQD|671|ISHARES IBOXX $ INVESTOP INVES|97.2
20090519|464287242|LQD|911|ISHARES IBOXX $ INVESTOP INVES|97.06
20090520|464287242|LQD|138|ISHARES IBOXX $ INVESTOP INVES|97.45
20090521|464287242|LQD|231|ISHARES IBOXX $ INVESTOP INVES|98.01
20090522|464287242|LQD|247|ISHARES IBOXX $ INVESTOP INVES|97.01
20090526|464287242|LQD|423|ISHARES IBOXX $ INVESTOP INVES|96.88
20090527|464287242|LQD|1293|ISHARES IBOXX $ INVESTOP INVES|96.84
20090528|464287242|LQD|4|ISHARES IBOXX $ INVESTOP INVES|96.17
20090529|464287242|LQD|304|ISHARES IBOXX $ INVESTOP INVES|96.53
20090506|464287275|IXP|139|ISHARES S&P GLOBAL TELECOMMUNI|46.57
20090507|464287275|IXP|1681|ISHARES S&P GLOBAL TELECOMMUNI|47.39
20090508|464287275|IXP|1786|ISHARES S&P GLOBAL TELECOMMUNI|46.11
20090511|464287275|IXP|1763|ISHARES S&P GLOBAL TELECOMMUNI|46.98
20090512|464287275|IXP|1962|ISHARES S&P GLOBAL TELECOMMUNI|46.29
20090519|464287275|IXP|2100|ISHARES S&P GLOBAL TELECOMMUNI|47.16
20090520|464287275|IXP|600|ISHARES S&P GLOBAL TELECOMMUNI|46.96
20090522|464287275|IXP|70|ISHARES S&P GLOBAL TELECOMMUNI|46.12
20090514|464287291|IXN|253|ISHARES S&P GLOBAL INFORMATION|41.29
20090520|464287291|IXN|127|ISHARES S&P GLOBAL INFORMATION|43.17
20090527|464287291|IXN|4753|ISHARES S&P GLOBAL INFORMATION|43.24
20090501|464287309|IVW|3092|ISHARES S&P 500 GROWTH INDEX F|45.37
20090504|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|45.71
20090507|464287309|IVW|23|ISHARES S&P 500 GROWTH INDEX F|47.12
20090508|464287309|IVW|661|ISHARES S&P 500 GROWTH INDEX F|46.45
20090511|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|47.29
20090512|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|46.58
20090513|464287309|IVW|335|ISHARES S&P 500 GROWTH INDEX F|46.76
20090514|464287309|IVW|175|ISHARES S&P 500 GROWTH INDEX F|45.67
20090515|464287309|IVW|323|ISHARES S&P 500 GROWTH INDEX F|45.94
20090518|464287309|IVW|281|ISHARES S&P 500 GROWTH INDEX F|45.66
20090519|464287309|IVW|200|ISHARES S&P 500 GROWTH INDEX F|46.94
20090521|464287309|IVW|60|ISHARES S&P 500 GROWTH INDEX F|46.73
20090522|464287309|IVW|37|ISHARES S&P 500 GROWTH INDEX F|45.95
20090526|464287309|IVW|631|ISHARES S&P 500 GROWTH INDEX F|45.93
20090527|464287309|IVW|13|ISHARES S&P 500 GROWTH INDEX F|47.08
20090501|464287325|IXJ|94|ISHARES S&P GLOBAL HEALTHCARE|39.8
20090504|464287325|IXJ|476|ISHARES S&P GLOBAL HEALTHCARE|39.65
20090508|464287325|IXJ|778|ISHARES S&P GLOBAL HEALTHCARE|41.01
20090511|464287325|IXJ|289|ISHARES S&P GLOBAL HEALTHCARE|41.58
20090512|464287325|IXJ|94|ISHARES S&P GLOBAL HEALTHCARE|41.43
20090514|464287325|IXJ|124|ISHARES S&P GLOBAL HEALTHCARE|41.89
20090515|464287325|IXJ|97|ISHARES S&P GLOBAL HEALTHCARE|42.28
20090520|464287325|IXJ|165|ISHARES S&P GLOBAL HEALTHCARE|42.09
20090521|464287325|IXJ|52|ISHARES S&P GLOBAL HEALTHCARE|42.18
20090522|464287325|IXJ|53|ISHARES S&P GLOBAL HEALTHCARE|42.03
20090527|464287325|IXJ|11|ISHARES S&P GLOBAL HEALTHCARE|42.56
20090528|464287325|IXJ|71|ISHARES S&P GLOBAL HEALTHCARE|42.02
20090529|464287325|IXJ|340|ISHARES S&P GLOBAL HEALTHCARE|42.17
20090506|464287333|IXG|104|ISHARES S&P GLOBAL FIN'L SECTO|35.25
20090512|464287333|IXG|8862|ISHARES S&P GLOBAL FIN'L SECTO|37.1
20090513|464287333|IXG|1740|ISHARES S&P GLOBAL FIN'L SECTO|37.18
20090514|464287333|IXG|678|ISHARES S&P GLOBAL FIN'L SECTO|34.55
20090518|464287333|IXG|150|ISHARES S&P GLOBAL FIN'L SECTO|35.08
20090526|464287333|IXG|48|ISHARES S&P GLOBAL FIN'L SECTO|36.79
20090527|464287333|IXG|250|ISHARES S&P GLOBAL FIN'L SECTO|37.97
20090528|464287333|IXG|595|ISHARES S&P GLOBAL FIN'L SECTO|36.89
20090529|464287333|IXG|7361|ISHARES S&P GLOBAL FIN'L SECTO|37.63
20090505|464287341|IXC|376|ISHARES S&P GLOBAL ENERGY SECT|30.2
20090506|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|29.88
20090507|464287341|IXC|6907|ISHARES S&P GLOBAL ENERGY SECT|30.84
20090515|464287341|IXC|6620|ISHARES S&P GLOBAL ENERGY SECT|30.64
20090519|464287341|IXC|14|ISHARES S&P GLOBAL ENERGY SECT|31.13
20090520|464287341|IXC|63|ISHARES S&P GLOBAL ENERGY SECT|31.31
20090522|464287341|IXC|440|ISHARES S&P GLOBAL ENERGY SECT|31
20090526|464287341|IXC|455|ISHARES S&P GLOBAL ENERGY SECT|31.16
20090528|464287341|IXC|1000|ISHARES S&P GLOBAL ENERGY SECT|31.33
20090501|464287374|IGE|51|ISHARE TR S&P GSSI NAT RES IND|25.7
20090504|464287374|IGE|799|ISHARE TR S&P GSSI NAT RES IND|26.55
20090505|464287374|IGE|225|ISHARE TR S&P GSSI NAT RES IND|28.02
20090506|464287374|IGE|1911|ISHARE TR S&P GSSI NAT RES IND|27.65
20090507|464287374|IGE|2364|ISHARE TR S&P GSSI NAT RES IND|28.87
20090508|464287374|IGE|1330|ISHARE TR S&P GSSI NAT RES IND|28.27
20090511|464287374|IGE|380|ISHARE TR S&P GSSI NAT RES IND|29.69
20090512|464287374|IGE|2625|ISHARE TR S&P GSSI NAT RES IND|28.91
20090515|464287374|IGE|1694|ISHARE TR S&P GSSI NAT RES IND|27.96
20090518|464287374|IGE|225|ISHARE TR S&P GSSI NAT RES IND|27.38
20090519|464287374|IGE|121|ISHARE TR S&P GSSI NAT RES IND|28.28
20090520|464287374|IGE|28|ISHARE TR S&P GSSI NAT RES IND|28.59
20090522|464287374|IGE|1016|ISHARE TR S&P GSSI NAT RES IND|28.26
20090526|464287374|IGE|5032|ISHARE TR S&P GSSI NAT RES IND|28.34
20090527|464287374|IGE|42|ISHARE TR S&P GSSI NAT RES IND|29.14
20090514|464287382|ITF|26|ISHARES S&P TOPIX/150 INDEX FU|39.17
20090522|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|39.7
20090501|464287390|ILF|1185|ISHARES S&P LATIN AMERICA 40 I|29.82
20090504|464287390|ILF|1623|ISHARES S&P LATIN AMERICA 40 I|30.84
20090506|464287390|ILF|360|ISHARES S&P LATIN AMERICA 40 I|32.72
20090508|464287390|ILF|9180|ISHARES S&P LATIN AMERICA 40 I|32.75
20090511|464287390|ILF|6812|ISHARES S&P LATIN AMERICA 40 I|33.85
20090512|464287390|ILF|171|ISHARES S&P LATIN AMERICA 40 I|33.52
20090514|464287390|ILF|62|ISHARES S&P LATIN AMERICA 40 I|31.65
20090515|464287390|ILF|60|ISHARES S&P LATIN AMERICA 40 I|32.37
20090518|464287390|ILF|409|ISHARES S&P LATIN AMERICA 40 I|31.76
20090519|464287390|ILF|766|ISHARES S&P LATIN AMERICA 40 I|33.78
20090520|464287390|ILF|549|ISHARES S&P LATIN AMERICA 40 I|34.18
20090522|464287390|ILF|88|ISHARES S&P LATIN AMERICA 40 I|33.6
20090526|464287390|ILF|1441|ISHARES S&P LATIN AMERICA 40 I|34.07
20090527|464287390|ILF|818|ISHARES S&P LATIN AMERICA 40 I|35.04
20090528|464287390|ILF|461|ISHARES S&P LATIN AMERICA 40 I|34.76
20090529|464287390|ILF|6750|ISHARES S&P LATIN AMERICA 40 I|35.68
20090501|464287408|IVE|263|ISHARES S&P 500 VALUE INDEX FU|41.54
20090504|464287408|IVE|4501|ISHARES S&P 500 VALUE INDEX FU|41.71
20090505|464287408|IVE|141|ISHARES S&P 500 VALUE INDEX FU|43.62
20090507|464287408|IVE|284|ISHARES S&P 500 VALUE INDEX FU|44.54
20090508|464287408|IVE|614|ISHARES S&P 500 VALUE INDEX FU|44
20090511|464287408|IVE|472|ISHARES S&P 500 VALUE INDEX FU|45.31
20090512|464287408|IVE|217|ISHARES S&P 500 VALUE INDEX FU|44.08
20090514|464287408|IVE|12|ISHARES S&P 500 VALUE INDEX FU|42.55
20090520|464287408|IVE|1132|ISHARES S&P 500 VALUE INDEX FU|43.71
20090521|464287408|IVE|980|ISHARES S&P 500 VALUE INDEX FU|43.31
20090522|464287408|IVE|1195|ISHARES S&P 500 VALUE INDEX FU|42.85
20090526|464287408|IVE|1610|ISHARES S&P 500 VALUE INDEX FU|42.74
20090527|464287408|IVE|1468|ISHARES S&P 500 VALUE INDEX FU|43.83
20090528|464287408|IVE|942|ISHARES S&P 500 VALUE INDEX FU|42.87
20090501|464287432|TLT|382|ISHARES BARCLAYS 20+ YEAR TREA|98.08
20090505|464287432|TLT|1060|ISHARES BARCLAYS 20+ YEAR TREA|97.43
20090506|464287432|TLT|458|ISHARES BARCLAYS 20+ YEAR TREA|97.31
20090507|464287432|TLT|953|ISHARES BARCLAYS 20+ YEAR TREA|97.08
20090508|464287432|TLT|1194|ISHARES BARCLAYS 20+ YEAR TREA|94.71
20090512|464287432|TLT|791|ISHARES BARCLAYS 20+ YEAR TREA|96.29
20090513|464287432|TLT|257|ISHARES BARCLAYS 20+ YEAR TREA|96.64
20090515|464287432|TLT|8844|ISHARES BARCLAYS 20+ YEAR TREA|98.07
20090519|464287432|TLT|424|ISHARES BARCLAYS 20+ YEAR TREA|96.5
20090527|464287432|TLT|913|ISHARES BARCLAYS 20+ YEAR TREA|92.12
20090528|464287432|TLT|4372|ISHARES BARCLAYS 20+ YEAR TREA|90.55
20090504|464287440|IEF|3535|ISHARES BARCLAYS  7-10 YEAR TR|93.09
20090506|464287440|IEF|6519|ISHARES BARCLAYS  7-10 YEAR TR|93.16
20090512|464287440|IEF|146|ISHARES BARCLAYS  7-10 YEAR TR|93.4
20090513|464287440|IEF|135|ISHARES BARCLAYS  7-10 YEAR TR|93.34
20090514|464287440|IEF|2067|ISHARES BARCLAYS  7-10 YEAR TR|93.77
20090515|464287440|IEF|199|ISHARES BARCLAYS  7-10 YEAR TR|93.78
20090518|464287440|IEF|2809|ISHARES BARCLAYS  7-10 YEAR TR|93.55
20090519|464287440|IEF|669|ISHARES BARCLAYS  7-10 YEAR TR|92.97
20090520|464287440|IEF|2141|ISHARES BARCLAYS  7-10 YEAR TR|92.81
20090526|464287440|IEF|164|ISHARES BARCLAYS  7-10 YEAR TR|91.6
20090527|464287440|IEF|360|ISHARES BARCLAYS  7-10 YEAR TR|90.99
20090528|464287440|IEF|179|ISHARES BARCLAYS  7-10 YEAR TR|89.96
20090529|464287440|IEF|1641|ISHARES BARCLAYS  7-10 YEAR TR|90.43
20090505|464287457|SHY|7681|ISHARES BARCLAYS 1-3 YEAR TREA|83.8
20090506|464287457|SHY|441|ISHARES BARCLAYS 1-3 YEAR TREA|83.77
20090507|464287457|SHY|5085|ISHARES BARCLAYS 1-3 YEAR TREA|83.82
20090511|464287457|SHY|1600|ISHARES BARCLAYS 1-3 YEAR TREA|83.76
20090512|464287457|SHY|94|ISHARES BARCLAYS 1-3 YEAR TREA|83.9
20090514|464287457|SHY|7|ISHARES BARCLAYS 1-3 YEAR TREA|83.93
20090515|464287457|SHY|4092|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20090518|464287457|SHY|9553|ISHARES BARCLAYS 1-3 YEAR TREA|83.95
20090519|464287457|SHY|2019|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20090520|464287457|SHY|2194|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090521|464287457|SHY|87|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20090522|464287457|SHY|346|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090526|464287457|SHY|755|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20090528|464287457|SHY|357|ISHARES BARCLAYS 1-3 YEAR TREA|83.8
20090504|464287465|EFA|54|ISHARES TR MSCI EAFE INDEX FD|42.41
20090505|464287465|EFA|715|ISHARES TR MSCI EAFE INDEX FD|44.17
20090507|464287465|EFA|118|ISHARES TR MSCI EAFE INDEX FD|44.78
20090508|464287465|EFA|2253|ISHARES TR MSCI EAFE INDEX FD|44.04
20090511|464287465|EFA|8065|ISHARES TR MSCI EAFE INDEX FD|45.95
20090512|464287465|EFA|27|ISHARES TR MSCI EAFE INDEX FD|44.78
20090513|464287465|EFA|8252|ISHARES TR MSCI EAFE INDEX FD|45.26
20090520|464287465|EFA|674|ISHARES TR MSCI EAFE INDEX FD|45.83
20090522|464287465|EFA|256|ISHARES TR MSCI EAFE INDEX FD|45.78
20090526|464287465|EFA|154|ISHARES TR MSCI EAFE INDEX FD|46.04
20090527|464287465|EFA|753|ISHARES TR MSCI EAFE INDEX FD|46.96
20090528|464287465|EFA|813|ISHARES TR MSCI EAFE INDEX FD|46.05
20090529|464287465|EFA|1285|ISHARES TR MSCI EAFE INDEX FD|46.52
20090504|464287473|IWS|637|ISHARES RUSSELL MIDCAP VALUE I|27.97
20090505|464287473|IWS|1766|ISHARES RUSSELL MIDCAP VALUE I|29.22
20090506|464287473|IWS|2934|ISHARES RUSSELL MIDCAP VALUE I|29
20090511|464287473|IWS|5967|ISHARES RUSSELL MIDCAP VALUE I|29.76
20090513|464287473|IWS|155|ISHARES RUSSELL MIDCAP VALUE I|28.54
20090514|464287473|IWS|83|ISHARES RUSSELL MIDCAP VALUE I|27.35
20090515|464287473|IWS|95|ISHARES RUSSELL MIDCAP VALUE I|27.74
20090518|464287473|IWS|6764|ISHARES RUSSELL MIDCAP VALUE I|27.48
20090519|464287473|IWS|57|ISHARES RUSSELL MIDCAP VALUE I|28.58
20090520|464287473|IWS|1389|ISHARES RUSSELL MIDCAP VALUE I|28.59
20090522|464287473|IWS|83|ISHARES RUSSELL MIDCAP VALUE I|27.82
20090527|464287473|IWS|55|ISHARES RUSSELL MIDCAP VALUE I|28.72
20090528|464287473|IWS|24|ISHARES RUSSELL MIDCAP VALUE I|28.07
20090529|464287473|IWS|351|ISHARES RUSSELL MIDCAP VALUE I|28.46
20090505|464287481|IWP|26|ISHARES RUSSELL MIDCAP GROWTH|36.01
20090507|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH|36.11
20090514|464287481|IWP|1211|ISHARES RUSSELL MIDCAP GROWTH|33.89
20090520|464287481|IWP|21|ISHARES RUSSELL MIDCAP GROWTH|35.45
20090521|464287481|IWP|870|ISHARES RUSSELL MIDCAP GROWTH|35.33
20090522|464287481|IWP|2449|ISHARES RUSSELL MIDCAP GROWTH|34.83
20090526|464287481|IWP|53|ISHARES RUSSELL MIDCAP GROWTH|34.8
20090529|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH|35.66
20090501|464287499|IWR|1119|ISHARES RUSSELL MIDCAP INDEX F|62.47
20090505|464287499|IWR|3|ISHARES RUSSELL MIDCAP INDEX F|65.15
20090512|464287499|IWR|87|ISHARES RUSSELL MIDCAP INDEX F|64.56
20090513|464287499|IWR|176|ISHARES RUSSELL MIDCAP INDEX F|63.8
20090514|464287499|IWR|1258|ISHARES RUSSELL MIDCAP INDEX F|61.23
20090515|464287499|IWR|8845|ISHARES RUSSELL MIDCAP INDEX F|62.01
20090518|464287499|IWR|1782|ISHARES RUSSELL MIDCAP INDEX F|61.35
20090520|464287499|IWR|92|ISHARES RUSSELL MIDCAP INDEX F|64.15
20090521|464287499|IWR|9|ISHARES RUSSELL MIDCAP INDEX F|63.68
20090522|464287499|IWR|938|ISHARES RUSSELL MIDCAP INDEX F|62.55
20090527|464287499|IWR|1819|ISHARES RUSSELL MIDCAP INDEX F|64.28
20090528|464287499|IWR|564|ISHARES RUSSELL MIDCAP INDEX F|63.47
20090529|464287499|IWR|3414|ISHARES RUSSELL MIDCAP INDEX F|64.21
20090501|464287507|IJH|173|ISHARES S&P MIDCAP400 INDEX|55.85
20090506|464287507|IJH|2238|ISHARES S&P MIDCAP400 INDEX|57.62
20090507|464287507|IJH|27|ISHARES S&P MIDCAP400 INDEX|58.2
20090511|464287507|IJH|373|ISHARES S&P MIDCAP400 INDEX|58.55
20090514|464287507|IJH|4713|ISHARES S&P MIDCAP400 INDEX|54.27
20090515|464287507|IJH|11|ISHARES S&P MIDCAP400 INDEX|54.95
20090519|464287507|IJH|1325|ISHARES S&P MIDCAP400 INDEX|56.53
20090520|464287507|IJH|28|ISHARES S&P MIDCAP400 INDEX|56.76
20090526|464287507|IJH|17|ISHARES S&P MIDCAP400 INDEX|54.99
20090528|464287507|IJH|229|ISHARES S&P MIDCAP400 INDEX|56.17
20090529|464287507|IJH|42|ISHARES S&P MIDCAP400 INDEX|56.62
20090501|464287515|IGV|161|ISHARES TR S&P GSTI SOFTWARE I|36.45
20090506|464287515|IGV|389|ISHARES TR S&P GSTI SOFTWARE I|36.96
20090507|464287515|IGV|6704|ISHARES TR S&P GSTI SOFTWARE I|36.79
20090511|464287515|IGV|4317|ISHARES TR S&P GSTI SOFTWARE I|35.79
20090512|464287515|IGV|7317|ISHARES TR S&P GSTI SOFTWARE I|36.08
20090513|464287515|IGV|518|ISHARES TR S&P GSTI SOFTWARE I|35.94
20090514|464287515|IGV|404|ISHARES TR S&P GSTI SOFTWARE I|35.04
20090515|464287515|IGV|28|ISHARES TR S&P GSTI SOFTWARE I|35.66
20090519|464287515|IGV|99|ISHARES TR S&P GSTI SOFTWARE I|36.59
20090527|464287515|IGV|6|ISHARES TR S&P GSTI SOFTWARE I|37.02
20090528|464287515|IGV|53|ISHARES TR S&P GSTI SOFTWARE I|36.59
20090529|464287515|IGV|68|ISHARES TR S&P GSTI SOFTWARE I|37.08
20090504|464287523|IGW|41|ISHARES TR S&P GSTI SEMICONDUC|35.01
20090512|464287523|IGW|87|ISHARES TR S&P GSTI SEMICONDUC|33.76
20090513|464287523|IGW|95|ISHARES TR S&P GSTI SEMICONDUC|32.89
20090514|464287523|IGW|24|ISHARES TR S&P GSTI SEMICONDUC|32.02
20090515|464287523|IGW|3|ISHARES TR S&P GSTI SEMICONDUC|32.84
20090518|464287523|IGW|78|ISHARES TR S&P GSTI SEMICONDUC|32.43
20090519|464287523|IGW|129|ISHARES TR S&P GSTI SEMICONDUC|33.57
20090520|464287523|IGW|117|ISHARES TR S&P GSTI SEMICONDUC|34.3
20090521|464287523|IGW|28|ISHARES TR S&P GSTI SEMICONDUC|34.66
20090522|464287523|IGW|46|ISHARES TR S&P GSTI SEMICONDUC|33.95
20090526|464287523|IGW|19|ISHARES TR S&P GSTI SEMICONDUC|34
20090527|464287523|IGW|134|ISHARES TR S&P GSTI SEMICONDUC|35.08
20090529|464287523|IGW|175|ISHARES TR S&P GSTI SEMICONDUC|36.29
20090508|464287531|IGN|24|S&P NORTH AMERICAN TECHNOLOGY-|21.86
20090511|464287531|IGN|698|S&P NORTH AMERICAN TECHNOLOGY-|22.12
20090512|464287531|IGN|2428|S&P NORTH AMERICAN TECHNOLOGY-|21.74
20090514|464287531|IGN|1894|S&P NORTH AMERICAN TECHNOLOGY-|20.7
20090515|464287531|IGN|1444|S&P NORTH AMERICAN TECHNOLOGY-|21.14
20090520|464287531|IGN|34|S&P NORTH AMERICAN TECHNOLOGY-|22.24
20090521|464287531|IGN|3294|S&P NORTH AMERICAN TECHNOLOGY-|22.26
20090522|464287531|IGN|3475|S&P NORTH AMERICAN TECHNOLOGY-|21.87
20090526|464287531|IGN|6033|S&P NORTH AMERICAN TECHNOLOGY-|21.95
20090527|464287531|IGN|6188|S&P NORTH AMERICAN TECHNOLOGY-|22.69
20090528|464287531|IGN|6061|S&P NORTH AMERICAN TECHNOLOGY-|22.52
20090501|464287549|IGM|83|ISHARES TR S&P GSTI TECHNOLOGY|39.81
20090504|464287549|IGM|63|ISHARES TR S&P GSTI TECHNOLOGY|40.02
20090505|464287549|IGM|381|ISHARES TR S&P GSTI TECHNOLOGY|40.83
20090506|464287549|IGM|921|ISHARES TR S&P GSTI TECHNOLOGY|40.72
20090508|464287549|IGM|5298|ISHARES TR S&P GSTI TECHNOLOGY|39.52
20090511|464287549|IGM|5037|ISHARES TR S&P GSTI TECHNOLOGY|39.54
20090512|464287549|IGM|7976|ISHARES TR S&P GSTI TECHNOLOGY|39.54
20090514|464287549|IGM|553|ISHARES TR S&P GSTI TECHNOLOGY|38.18
20090515|464287549|IGM|500|ISHARES TR S&P GSTI TECHNOLOGY|38.64
20090518|464287549|IGM|598|ISHARES TR S&P GSTI TECHNOLOGY|38.69
20090519|464287549|IGM|166|ISHARES TR S&P GSTI TECHNOLOGY|39.73
20090520|464287549|IGM|85|ISHARES TR S&P GSTI TECHNOLOGY|40.02
20090521|464287549|IGM|84|ISHARES TR S&P GSTI TECHNOLOGY|39.73
20090522|464287549|IGM|168|ISHARES TR S&P GSTI TECHNOLOGY|39.13
20090527|464287549|IGM|49|ISHARES TR S&P GSTI TECHNOLOGY|40.37
20090528|464287549|IGM|61|ISHARES TR S&P GSTI TECHNOLOGY|40
20090529|464287549|IGM|132|ISHARES TR S&P GSTI TECHNOLOGY|40.56
20090504|464287556|IBB|9|ISHARES NASDAQ BIOTECH INDX FD|64.6
20090506|464287556|IBB|4813|ISHARES NASDAQ BIOTECH INDX FD|65.07
20090508|464287556|IBB|5600|ISHARES NASDAQ BIOTECH INDX FD|65.19
20090526|464287556|IBB|266|ISHARES NASDAQ BIOTECH INDX FD|65.48
20090528|464287556|IBB|180|ISHARES NASDAQ BIOTECH INDX FD|66.5
20090529|464287556|IBB|515|ISHARES NASDAQ BIOTECH INDX FD|66.8
20090505|464287564|ICF|221|ISHARE COHEN&STEERS RLTY MAJOR|38.76
20090506|464287564|ICF|7474|ISHARE COHEN&STEERS RLTY MAJOR|37.3
20090512|464287564|ICF|18|ISHARE COHEN&STEERS RLTY MAJOR|37.41
20090514|464287564|ICF|48|ISHARE COHEN&STEERS RLTY MAJOR|34.46
20090515|464287564|ICF|4458|ISHARE COHEN&STEERS RLTY MAJOR|35.51
20090520|464287564|ICF|1016|ISHARE COHEN&STEERS RLTY MAJOR|36.81
20090521|464287564|ICF|5596|ISHARE COHEN&STEERS RLTY MAJOR|36.25
20090522|464287564|ICF|6249|ISHARE COHEN&STEERS RLTY MAJOR|36.34
20090504|464287572|IOO|15|ISHARES S&P GLOBL 100 INDEX FD|46.39
20090506|464287572|IOO|2845|ISHARES S&P GLOBL 100 INDEX FD|47.76
20090507|464287572|IOO|1022|ISHARES S&P GLOBL 100 INDEX FD|48.45
20090508|464287572|IOO|63|ISHARES S&P GLOBL 100 INDEX FD|47.97
20090511|464287572|IOO|7|ISHARES S&P GLOBL 100 INDEX FD|49.52
20090512|464287572|IOO|7|ISHARES S&P GLOBL 100 INDEX FD|48.54
20090513|464287572|IOO|5670|ISHARES S&P GLOBL 100 INDEX FD|48.85
20090514|464287572|IOO|50|ISHARES S&P GLOBL 100 INDEX FD|47.7
20090515|464287572|IOO|14|ISHARES S&P GLOBL 100 INDEX FD|48.14
20090518|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|47.74
20090519|464287572|IOO|53|ISHARES S&P GLOBL 100 INDEX FD|49.37
20090520|464287572|IOO|101|ISHARES S&P GLOBL 100 INDEX FD|49.57
20090521|464287572|IOO|1037|ISHARES S&P GLOBL 100 INDEX FD|49.59
20090522|464287572|IOO|956|ISHARES S&P GLOBL 100 INDEX FD|49.31
20090526|464287572|IOO|817|ISHARES S&P GLOBL 100 INDEX FD|49.21
20090527|464287572|IOO|413|ISHARES S&P GLOBL 100 INDEX FD|50.3
20090528|464287572|IOO|75|ISHARES S&P GLOBL 100 INDEX FD|49.39
20090504|464287580|IYC|1821|ISHARS DJ US COSUMER SERVICES|44.26
20090505|464287580|IYC|3793|ISHARS DJ US COSUMER SERVICES|45.61
20090506|464287580|IYC|26|ISHARS DJ US COSUMER SERVICES|45.73
20090507|464287580|IYC|301|ISHARS DJ US COSUMER SERVICES|45.81
20090508|464287580|IYC|3847|ISHARS DJ US COSUMER SERVICES|45.25
20090511|464287580|IYC|7941|ISHARS DJ US COSUMER SERVICES|45.63
20090513|464287580|IYC|7105|ISHARS DJ US COSUMER SERVICES|44.72
20090514|464287580|IYC|9444|ISHARS DJ US COSUMER SERVICES|43.4
20090518|464287580|IYC|183|ISHARS DJ US COSUMER SERVICES|43.09
20090520|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES|44.62
20090521|464287580|IYC|2321|ISHARS DJ US COSUMER SERVICES|44.29
20090522|464287580|IYC|8354|ISHARS DJ US COSUMER SERVICES|43.53
20090527|464287580|IYC|283|ISHARS DJ US COSUMER SERVICES|44.85
20090528|464287580|IYC|71|ISHARS DJ US COSUMER SERVICES|44.03
20090529|464287580|IYC|2528|ISHARS DJ US COSUMER SERVICES|43.99
20090501|464287598|IWD|105|ISHARES RUSSELL 1000 VAL INDEX|45.01
20090504|464287598|IWD|38|ISHARES RUSSELL 1000 VAL INDEX|45.35
20090505|464287598|IWD|43|ISHARES RUSSELL 1000 VAL INDEX|47.2
20090506|464287598|IWD|374|ISHARES RUSSELL 1000 VAL INDEX|47.08
20090507|464287598|IWD|1077|ISHARES RUSSELL 1000 VAL INDEX|48.21
20090508|464287598|IWD|39|ISHARES RUSSELL 1000 VAL INDEX|47.65
20090511|464287598|IWD|2431|ISHARES RUSSELL 1000 VAL INDEX|49.3
20090512|464287598|IWD|3430|ISHARES RUSSELL 1000 VAL INDEX|47.98
20090513|464287598|IWD|151|ISHARES RUSSELL 1000 VAL INDEX|47.52
20090514|464287598|IWD|53|ISHARES RUSSELL 1000 VAL INDEX|46.22
20090515|464287598|IWD|238|ISHARES RUSSELL 1000 VAL INDEX|46.67
20090518|464287598|IWD|151|ISHARES RUSSELL 1000 VAL INDEX|46.15
20090520|464287598|IWD|108|ISHARES RUSSELL 1000 VAL INDEX|47.53
20090521|464287598|IWD|5|ISHARES RUSSELL 1000 VAL INDEX|47.14
20090522|464287598|IWD|517|ISHARES RUSSELL 1000 VAL INDEX|46.52
20090526|464287598|IWD|16|ISHARES RUSSELL 1000 VAL INDEX|46.35
20090528|464287598|IWD|10|ISHARES RUSSELL 1000 VAL INDEX|46.51
20090529|464287598|IWD|270|ISHARES RUSSELL 1000 VAL INDEX|47.29
20090501|464287606|IJK|3199|ISHARES S&P MIDCAP 400 VALUE I|59.98
20090504|464287606|IJK|9500|ISHARES S&P MIDCAP 400 VALUE I|60.15
20090505|464287606|IJK|9227|ISHARES S&P MIDCAP 400 VALUE I|62.22
20090512|464287606|IJK|285|ISHARES S&P MIDCAP 400 VALUE I|61.33
20090513|464287606|IJK|8|ISHARES S&P MIDCAP 400 VALUE I|60.88
20090515|464287606|IJK|13|ISHARES S&P MIDCAP 400 VALUE I|59.22
20090519|464287606|IJK|73|ISHARES S&P MIDCAP 400 VALUE I|60.76
20090520|464287606|IJK|41|ISHARES S&P MIDCAP 400 VALUE I|61.13
20090521|464287606|IJK|43|ISHARES S&P MIDCAP 400 VALUE I|60.89
20090522|464287606|IJK|95|ISHARES S&P MIDCAP 400 VALUE I|59.64
20090527|464287606|IJK|12|ISHARES S&P MIDCAP 400 VALUE I|61.57
20090529|464287606|IJK|2|ISHARES S&P MIDCAP 400 VALUE I|61.15
20090501|464287614|IWF|320|ISHARES RUSSELL 1000 GR IND|38.64
20090504|464287614|IWF|30|ISHARES RUSSELL 1000 GR IND|38.94
20090505|464287614|IWF|72|ISHARES RUSSELL 1000 GR IND|40
20090511|464287614|IWF|136|ISHARES RUSSELL 1000 GR IND|40.09
20090514|464287614|IWF|45|ISHARES RUSSELL 1000 GR IND|38.67
20090515|464287614|IWF|321|ISHARES RUSSELL 1000 GR IND|38.92
20090518|464287614|IWF|902|ISHARES RUSSELL 1000 GR IND|38.63
20090519|464287614|IWF|986|ISHARES RUSSELL 1000 GR IND|39.68
20090520|464287614|IWF|19|ISHARES RUSSELL 1000 GR IND|39.68
20090521|464287614|IWF|7|ISHARES RUSSELL 1000 GR IND|39.83
20090522|464287614|IWF|1455|ISHARES RUSSELL 1000 GR IND|39.12
20090527|464287614|IWF|15|ISHARES RUSSELL 1000 GR IND|40.05
20090528|464287614|IWF|1816|ISHARES RUSSELL 1000 GR IND|39.5
20090529|464287614|IWF|1354|ISHARES RUSSELL 1000 GR IND|40.07
20090501|464287622|IWB|442|ISHARES RUSSELL 1000 INDEX FD|47.81
20090506|464287622|IWB|4|ISHARES RUSSELL 1000 INDEX FD|49.61
20090507|464287622|IWB|761|ISHARES RUSSELL 1000 INDEX FD|50.36
20090511|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|50.9
20090512|464287622|IWB|60|ISHARES RUSSELL 1000 INDEX FD|49.87
20090514|464287622|IWB|292|ISHARES RUSSELL 1000 INDEX FD|48.38
20090515|464287622|IWB|294|ISHARES RUSSELL 1000 INDEX FD|48.84
20090518|464287622|IWB|452|ISHARES RUSSELL 1000 INDEX FD|48.39
20090519|464287622|IWB|10|ISHARES RUSSELL 1000 INDEX FD|49.87
20090520|464287622|IWB|5747|ISHARES RUSSELL 1000 INDEX FD|49.85
20090521|464287622|IWB|148|ISHARES RUSSELL 1000 INDEX FD|49.59
20090522|464287622|IWB|962|ISHARES RUSSELL 1000 INDEX FD|48.83
20090526|464287622|IWB|3116|ISHARES RUSSELL 1000 INDEX FD|48.68
20090527|464287622|IWB|8909|ISHARES RUSSELL 1000 INDEX FD|49.95
20090528|464287622|IWB|4303|ISHARES RUSSELL 1000 INDEX FD|49.11
20090529|464287622|IWB|2492|ISHARES RUSSELL 1000 INDEX FD|49.81
20090501|464287630|IWN|39|ISHARES RUSSELL2000 VAL IDX FD|45.52
20090504|464287630|IWN|23|ISHARES RUSSELL2000 VAL IDX FD|45.57
20090505|464287630|IWN|309|ISHARES RUSSELL2000 VAL IDX FD|47.59
20090506|464287630|IWN|9148|ISHARES RUSSELL2000 VAL IDX FD|47.13
20090507|464287630|IWN|174|ISHARES RUSSELL2000 VAL IDX FD|47.57
20090508|464287630|IWN|3500|ISHARES RUSSELL2000 VAL IDX FD|46.6
20090511|464287630|IWN|1025|ISHARES RUSSELL2000 VAL IDX FD|48.46
20090512|464287630|IWN|879|ISHARES RUSSELL2000 VAL IDX FD|47.9
20090513|464287630|IWN|97|ISHARES RUSSELL2000 VAL IDX FD|46.67
20090515|464287630|IWN|161|ISHARES RUSSELL2000 VAL IDX FD|45.16
20090518|464287630|IWN|1530|ISHARES RUSSELL2000 VAL IDX FD|44.97
20090522|464287630|IWN|80|ISHARES RUSSELL2000 VAL IDX FD|45.18
20090526|464287630|IWN|1343|ISHARES RUSSELL2000 VAL IDX FD|44.93
20090527|464287630|IWN|838|ISHARES RUSSELL2000 VAL IDX FD|47.09
20090528|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|45.56
20090505|464287648|IWO|3809|ISHARES RUSSELL 2000 GWT IDX F|54.89
20090511|464287648|IWO|1951|ISHARES RUSSELL 2000 GWT IDX F|54.55
20090512|464287648|IWO|276|ISHARES RUSSELL 2000 GWT IDX F|54.05
20090513|464287648|IWO|122|ISHARES RUSSELL 2000 GWT IDX F|53.63
20090521|464287648|IWO|18|ISHARES RUSSELL 2000 GWT IDX F|53.36
20090522|464287648|IWO|42|ISHARES RUSSELL 2000 GWT IDX F|52.36
20090526|464287648|IWO|8485|ISHARES RUSSELL 2000 GWT IDX F|51.91
20090528|464287648|IWO|9492|ISHARES RUSSELL 2000 GWT IDX F|53.71
20090513|464287655|IWM|7296|ISHARES RUSSELL 2000 INDEX|49.52
20090515|464287655|IWM|3704|ISHARES RUSSELL 2000 INDEX|47.99
20090521|464287655|IWM|5738|ISHARES RUSSELL 2000 INDEX|48.92
20090522|464287655|IWM|1441|ISHARES RUSSELL 2000 INDEX|48.32
20090527|464287655|IWM|4384|ISHARES RUSSELL 2000 INDEX|50.04
20090501|464287663|IWW|53|ISHARES RUSSELL3000 VAL IDX FD|59.05
20090504|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|59.27
20090506|464287663|IWW|2495|ISHARES RUSSELL3000 VAL IDX FD|61.36
20090507|464287663|IWW|91|ISHARES RUSSELL3000 VAL IDX FD|62.91
20090508|464287663|IWW|23|ISHARES RUSSELL3000 VAL IDX FD|62.06
20090511|464287663|IWW|1166|ISHARES RUSSELL3000 VAL IDX FD|64.3
20090512|464287663|IWW|68|ISHARES RUSSELL3000 VAL IDX FD|62.61
20090513|464287663|IWW|1729|ISHARES RUSSELL3000 VAL IDX FD|62
20090514|464287663|IWW|62|ISHARES RUSSELL3000 VAL IDX FD|60.42
20090515|464287663|IWW|42|ISHARES RUSSELL3000 VAL IDX FD|60.95
20090519|464287663|IWW|9|ISHARES RUSSELL3000 VAL IDX FD|62.27
20090520|464287663|IWW|68|ISHARES RUSSELL3000 VAL IDX FD|61.95
20090521|464287663|IWW|143|ISHARES RUSSELL3000 VAL IDX FD|61.33
20090522|464287663|IWW|69|ISHARES RUSSELL3000 VAL IDX FD|60.43
20090526|464287663|IWW|68|ISHARES RUSSELL3000 VAL IDX FD|60.33
20090527|464287663|IWW|74|ISHARES RUSSELL3000 VAL IDX FD|62.11
20090501|464287671|IWZ|4847|ISHARES RUSSELL 3000 GWT IDX F|31.45
20090504|464287671|IWZ|2944|ISHARES RUSSELL 3000 GWT IDX F|31.57
20090506|464287671|IWZ|6486|ISHARES RUSSELL 3000 GWT IDX F|32.41
20090511|464287671|IWZ|3403|ISHARES RUSSELL 3000 GWT IDX F|32.51
20090512|464287671|IWZ|27|ISHARES RUSSELL 3000 GWT IDX F|32.14
20090513|464287671|IWZ|1774|ISHARES RUSSELL 3000 GWT IDX F|32.14
20090514|464287671|IWZ|1594|ISHARES RUSSELL 3000 GWT IDX F|31.31
20090515|464287671|IWZ|2085|ISHARES RUSSELL 3000 GWT IDX F|31.62
20090518|464287671|IWZ|2273|ISHARES RUSSELL 3000 GWT IDX F|31.38
20090519|464287671|IWZ|8163|ISHARES RUSSELL 3000 GWT IDX F|32.23
20090522|464287671|IWZ|4483|ISHARES RUSSELL 3000 GWT IDX F|31.67
20090526|464287671|IWZ|497|ISHARES RUSSELL 3000 GWT IDX F|31.69
20090527|464287671|IWZ|17|ISHARES RUSSELL 3000 GWT IDX F|32.47
20090529|464287671|IWZ|466|ISHARES RUSSELL 3000 GWT IDX F|32.47
20090501|464287689|IWV|122|ISHARES RUSSELL 3000 INDEX|50.97
20090504|464287689|IWV|55|ISHARES RUSSELL 3000 INDEX|51.16
20090505|464287689|IWV|75|ISHARES RUSSELL 3000 INDEX|53.06
20090507|464287689|IWV|128|ISHARES RUSSELL 3000 INDEX|53.53
20090508|464287689|IWV|217|ISHARES RUSSELL 3000 INDEX|52.72
20090512|464287689|IWV|60|ISHARES RUSSELL 3000 INDEX|53.12
20090513|464287689|IWV|1678|ISHARES RUSSELL 3000 INDEX|52.82
20090514|464287689|IWV|9637|ISHARES RUSSELL 3000 INDEX|51.33
20090515|464287689|IWV|500|ISHARES RUSSELL 3000 INDEX|51.92
20090518|464287689|IWV|127|ISHARES RUSSELL 3000 INDEX|51.38
20090520|464287689|IWV|2|ISHARES RUSSELL 3000 INDEX|52.93
20090522|464287689|IWV|3396|ISHARES RUSSELL 3000 INDEX|51.82
20090526|464287689|IWV|1578|ISHARES RUSSELL 3000 INDEX|51.72
20090527|464287689|IWV|236|ISHARES RUSSELL 3000 INDEX|53.2
20090501|464287697|IDU|38|ISHARES DJ US UTIL SECT IDX FD|61.57
20090504|464287697|IDU|9|ISHARES DJ US UTIL SECT IDX FD|62.81
20090506|464287697|IDU|658|ISHARES DJ US UTIL SECT IDX FD|63.82
20090507|464287697|IDU|9|ISHARES DJ US UTIL SECT IDX FD|63.63
20090508|464287697|IDU|200|ISHARES DJ US UTIL SECT IDX FD|64.05
20090511|464287697|IDU|29|ISHARES DJ US UTIL SECT IDX FD|65.15
20090513|464287697|IDU|304|ISHARES DJ US UTIL SECT IDX FD|65.05
20090514|464287697|IDU|68|ISHARES DJ US UTIL SECT IDX FD|63.39
20090515|464287697|IDU|33|ISHARES DJ US UTIL SECT IDX FD|63.22
20090518|464287697|IDU|141|ISHARES DJ US UTIL SECT IDX FD|61.78
20090520|464287697|IDU|75|ISHARES DJ US UTIL SECT IDX FD|62.97
20090521|464287697|IDU|64|ISHARES DJ US UTIL SECT IDX FD|62.1
20090526|464287697|IDU|582|ISHARES DJ US UTIL SECT IDX FD|61.81
20090527|464287697|IDU|46|ISHARES DJ US UTIL SECT IDX FD|63.38
20090528|464287697|IDU|20|ISHARES DJ US UTIL SECT IDX FD|62.38
20090529|464287697|IDU|67|ISHARES DJ US UTIL SECT IDX FD|63.58
20090507|464287705|IJJ|21|ISHARES S&P MIDCAP 400 VALUE I|53.1
20090508|464287705|IJJ|11|ISHARES S&P MIDCAP 400 VALUE I|51.59
20090511|464287705|IJJ|46|ISHARES S&P MIDCAP 400 VALUE I|53.5
20090513|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|51.65
20090514|464287705|IJJ|105|ISHARES S&P MIDCAP 400 VALUE I|49.36
20090518|464287705|IJJ|27|ISHARES S&P MIDCAP 400 VALUE I|49.62
20090519|464287705|IJJ|54|ISHARES S&P MIDCAP 400 VALUE I|51.52
20090520|464287705|IJJ|159|ISHARES S&P MIDCAP 400 VALUE I|51.52
20090522|464287705|IJJ|110|ISHARES S&P MIDCAP 400 VALUE I|50.48
20090526|464287705|IJJ|692|ISHARES S&P MIDCAP 400 VALUE I|49.96
20090527|464287705|IJJ|89|ISHARES S&P MIDCAP 400 VALUE I|51.86
20090528|464287705|IJJ|66|ISHARES S&P MIDCAP 400 VALUE I|50.75
20090529|464287705|IJJ|95|ISHARES S&P MIDCAP 400 VALUE I|51.24
20090505|464287713|IYZ|69|ISHARES DJ US TELECOM INDEX|18.15
20090506|464287713|IYZ|50|ISHARES DJ US TELECOM INDEX|18.26
20090507|464287713|IYZ|3|ISHARES DJ US TELECOM INDEX|18.48
20090508|464287713|IYZ|1086|ISHARES DJ US TELECOM INDEX|18.01
20090512|464287713|IYZ|58|ISHARES DJ US TELECOM INDEX|18.2
20090513|464287713|IYZ|2155|ISHARES DJ US TELECOM INDEX|18.16
20090514|464287713|IYZ|53|ISHARES DJ US TELECOM INDEX|17.5
20090519|464287713|IYZ|55|ISHARES DJ US TELECOM INDEX|17.85
20090521|464287713|IYZ|1013|ISHARES DJ US TELECOM INDEX|17.8
20090522|464287713|IYZ|1076|ISHARES DJ US TELECOM INDEX|17.31
20090526|464287713|IYZ|1535|ISHARES DJ US TELECOM INDEX|17
20090527|464287713|IYZ|586|ISHARES DJ US TELECOM INDEX|17.8
20090529|464287713|IYZ|852|ISHARES DJ US TELECOM INDEX|17.74
20090504|464287721|IYW|163|ISHARES DJ US TECH SECT IDX FD|41.85
20090506|464287721|IYW|2705|ISHARES DJ US TECH SECT IDX FD|42.44
20090507|464287721|IYW|1212|ISHARES DJ US TECH SECT IDX FD|42.43
20090508|464287721|IYW|930|ISHARES DJ US TECH SECT IDX FD|41.12
20090511|464287721|IYW|3126|ISHARES DJ US TECH SECT IDX FD|40.95
20090512|464287721|IYW|958|ISHARES DJ US TECH SECT IDX FD|41
20090513|464287721|IYW|2|ISHARES DJ US TECH SECT IDX FD|40.7
20090514|464287721|IYW|123|ISHARES DJ US TECH SECT IDX FD|39.78
20090515|464287721|IYW|4943|ISHARES DJ US TECH SECT IDX FD|40.29
20090518|464287721|IYW|6380|ISHARES DJ US TECH SECT IDX FD|40.31
20090520|464287721|IYW|143|ISHARES DJ US TECH SECT IDX FD|41.71
20090521|464287721|IYW|114|ISHARES DJ US TECH SECT IDX FD|41.4
20090522|464287721|IYW|832|ISHARES DJ US TECH SECT IDX FD|40.81
20090526|464287721|IYW|1218|ISHARES DJ US TECH SECT IDX FD|40.53
20090527|464287721|IYW|219|ISHARES DJ US TECH SECT IDX FD|41.97
20090529|464287721|IYW|67|ISHARES DJ US TECH SECT IDX FD|42.3
20090501|464287739|IYR|8172|ISHARES DJ US REAL EST IDX FD|33.02
20090515|464287739|IYR|277|ISHARES DJ US REAL EST IDX FD|31.98
20090518|464287739|IYR|1168|ISHARES DJ US REAL EST IDX FD|30.9
20090529|464287739|IYR|7190|ISHARES DJ US REAL EST IDX FD|32.85
20090501|464287754|IYJ|98|ISHARES DJ US INDL SECT IDX FD|41.07
20090504|464287754|IYJ|4609|ISHARES DJ US INDL SECT IDX FD|41.53
20090505|464287754|IYJ|9188|ISHARES DJ US INDL SECT IDX FD|42.88
20090506|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|42.9
20090507|464287754|IYJ|2483|ISHARES DJ US INDL SECT IDX FD|43.57
20090508|464287754|IYJ|212|ISHARES DJ US INDL SECT IDX FD|42.75
20090511|464287754|IYJ|1137|ISHARES DJ US INDL SECT IDX FD|44.05
20090512|464287754|IYJ|2625|ISHARES DJ US INDL SECT IDX FD|42.93
20090515|464287754|IYJ|6066|ISHARES DJ US INDL SECT IDX FD|41.08
20090518|464287754|IYJ|2949|ISHARES DJ US INDL SECT IDX FD|40.9
20090519|464287754|IYJ|3427|ISHARES DJ US INDL SECT IDX FD|42.23
20090521|464287754|IYJ|900|ISHARES DJ US INDL SECT IDX FD|42.36
20090526|464287754|IYJ|17|ISHARES DJ US INDL SECT IDX FD|41
20090529|464287754|IYJ|1489|ISHARES DJ US INDL SECT IDX FD|41.72
20090501|464287762|IYH|200|ISHARES DJ US HLTHCR SECT IDX|49.35
20090504|464287762|IYH|1500|ISHARES DJ US HLTHCR SECT IDX|49.22
20090505|464287762|IYH|6605|ISHARES DJ US HLTHCR SECT IDX|50.14
20090507|464287762|IYH|8842|ISHARES DJ US HLTHCR SECT IDX|50.21
20090508|464287762|IYH|8891|ISHARES DJ US HLTHCR SECT IDX|51.37
20090511|464287762|IYH|8078|ISHARES DJ US HLTHCR SECT IDX|51.72
20090512|464287762|IYH|9474|ISHARES DJ US HLTHCR SECT IDX|51.33
20090514|464287762|IYH|1274|ISHARES DJ US HLTHCR SECT IDX|51.87
20090518|464287762|IYH|1310|ISHARES DJ US HLTHCR SECT IDX|51.35
20090519|464287762|IYH|931|ISHARES DJ US HLTHCR SECT IDX|51.87
20090521|464287762|IYH|93|ISHARES DJ US HLTHCR SECT IDX|51.84
20090522|464287762|IYH|83|ISHARES DJ US HLTHCR SECT IDX|51.22
20090529|464287762|IYH|56|ISHARES DJ US HLTHCR SECT IDX|51.82
20090501|464287770|IYG|5396|ISHARES DJ US FINL SVCS IDX FD|41.3
20090505|464287770|IYG|5052|ISHARES DJ US FINL SVCS IDX FD|45.28
20090506|464287770|IYG|212|ISHARES DJ US FINL SVCS IDX FD|44.73
20090507|464287770|IYG|247|ISHARES DJ US FINL SVCS IDX FD|47.92
20090511|464287770|IYG|1005|ISHARES DJ US FINL SVCS IDX FD|49.99
20090515|464287770|IYG|3843|ISHARES DJ US FINL SVCS IDX FD|45.14
20090518|464287770|IYG|2033|ISHARES DJ US FINL SVCS IDX FD|44.25
20090519|464287770|IYG|39|ISHARES DJ US FINL SVCS IDX FD|47.07
20090520|464287770|IYG|4682|ISHARES DJ US FINL SVCS IDX FD|45.88
20090521|464287770|IYG|359|ISHARES DJ US FINL SVCS IDX FD|44.75
20090522|464287770|IYG|2445|ISHARES DJ US FINL SVCS IDX FD|44.66
20090527|464287770|IYG|440|ISHARES DJ US FINL SVCS IDX FD|45.93
20090528|464287770|IYG|157|ISHARES DJ US FINL SVCS IDX FD|44.47
20090529|464287770|IYG|109|ISHARES DJ US FINL SVCS IDX FD|45.82
20090501|464287788|IYF|2800|ISHARES DJ US FIN'L SEC INDEX|39.47
20090508|464287788|IYF|780|ISHARES DJ US FIN'L SEC INDEX|43.24
20090512|464287788|IYF|1603|ISHARES DJ US FIN'L SEC INDEX|43.76
20090513|464287788|IYF|625|ISHARES DJ US FIN'L SEC INDEX|42.98
20090514|464287788|IYF|642|ISHARES DJ US FIN'L SEC INDEX|40.82
20090526|464287788|IYF|4756|ISHARES DJ US FIN'L SEC INDEX|41.44
20090527|464287788|IYF|2385|ISHARES DJ US FIN'L SEC INDEX|43
20090501|464287796|IYE|382|ISHARES DJ US ENRGY SECTOR IDX|27.27
20090504|464287796|IYE|200|ISHARES DJ US ENRGY SECTOR IDX|28.17
20090505|464287796|IYE|7270|ISHARES DJ US ENRGY SECTOR IDX|29.17
20090507|464287796|IYE|12|ISHARES DJ US ENRGY SECTOR IDX|29.81
20090508|464287796|IYE|6017|ISHARES DJ US ENRGY SECTOR IDX|29.41
20090511|464287796|IYE|56|ISHARES DJ US ENRGY SECTOR IDX|30.6
20090512|464287796|IYE|216|ISHARES DJ US ENRGY SECTOR IDX|29.72
20090513|464287796|IYE|260|ISHARES DJ US ENRGY SECTOR IDX|29.92
20090514|464287796|IYE|12|ISHARES DJ US ENRGY SECTOR IDX|29
20090515|464287796|IYE|1600|ISHARES DJ US ENRGY SECTOR IDX|29.12
20090518|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|28.45
20090519|464287796|IYE|470|ISHARES DJ US ENRGY SECTOR IDX|29.44
20090520|464287796|IYE|88|ISHARES DJ US ENRGY SECTOR IDX|29.52
20090521|464287796|IYE|33|ISHARES DJ US ENRGY SECTOR IDX|29.59
20090522|464287796|IYE|48|ISHARES DJ US ENRGY SECTOR IDX|28.83
20090526|464287796|IYE|7707|ISHARES DJ US ENRGY SECTOR IDX|28.84
20090529|464287796|IYE|2848|ISHARES DJ US ENRGY SECTOR IDX|30.07
20090501|464287804|IJR|2986|ISHARES S&P SM CAP 600 INDEX|43.01
20090504|464287804|IJR|6|ISHARES S&P SM CAP 600 INDEX|43.15
20090505|464287804|IJR|2223|ISHARES S&P SM CAP 600 INDEX|44.75
20090506|464287804|IJR|60|ISHARES S&P SM CAP 600 INDEX|44.41
20090508|464287804|IJR|137|ISHARES S&P SM CAP 600 INDEX|43.76
20090512|464287804|IJR|9923|ISHARES S&P SM CAP 600 INDEX|44.26
20090513|464287804|IJR|201|ISHARES S&P SM CAP 600 INDEX|43.6
20090514|464287804|IJR|1482|ISHARES S&P SM CAP 600 INDEX|41.5
20090515|464287804|IJR|2586|ISHARES S&P SM CAP 600 INDEX|41.98
20090518|464287804|IJR|697|ISHARES S&P SM CAP 600 INDEX|41.82
20090519|464287804|IJR|497|ISHARES S&P SM CAP 600 INDEX|43.32
20090520|464287804|IJR|674|ISHARES S&P SM CAP 600 INDEX|43.26
20090522|464287804|IJR|156|ISHARES S&P SM CAP 600 INDEX|42.25
20090526|464287804|IJR|1195|ISHARES S&P SM CAP 600 INDEX|41.79
20090527|464287804|IJR|20|ISHARES S&P SM CAP 600 INDEX|43.92
20090528|464287804|IJR|829|ISHARES S&P SM CAP 600 INDEX|42.96
20090529|464287804|IJR|1079|ISHARES S&P SM CAP 600 INDEX|42.99
20090501|464287812|IYK|77|ISHARS DJ US CONSUMER GOODS SE|44.11
20090505|464287812|IYK|6352|ISHARS DJ US CONSUMER GOODS SE|45.28
20090506|464287812|IYK|28|ISHARS DJ US CONSUMER GOODS SE|44.97
20090508|464287812|IYK|30|ISHARS DJ US CONSUMER GOODS SE|45.26
20090513|464287812|IYK|51|ISHARS DJ US CONSUMER GOODS SE|45.43
20090515|464287812|IYK|39|ISHARS DJ US CONSUMER GOODS SE|45.11
20090520|464287812|IYK|2298|ISHARS DJ US CONSUMER GOODS SE|46.37
20090521|464287812|IYK|1800|ISHARS DJ US CONSUMER GOODS SE|46.54
20090522|464287812|IYK|77|ISHARS DJ US CONSUMER GOODS SE|45.92
20090526|464287812|IYK|397|ISHARS DJ US CONSUMER GOODS SE|46.17
20090527|464287812|IYK|14|ISHARS DJ US CONSUMER GOODS SE|46.61
20090528|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|45.52
20090529|464287812|IYK|972|ISHARS DJ US CONSUMER GOODS SE|45.97
20090501|464287838|IYM|1012|ISHARS DJ US BASICMAT SECT IDX|41.41
20090504|464287838|IYM|31|ISHARS DJ US BASICMAT SECT IDX|42.07
20090511|464287838|IYM|490|ISHARS DJ US BASICMAT SECT IDX|44.84
20090512|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|43.85
20090515|464287838|IYM|213|ISHARS DJ US BASICMAT SECT IDX|42.23
20090518|464287838|IYM|236|ISHARS DJ US BASICMAT SECT IDX|42
20090529|464287838|IYM|333|ISHARS DJ US BASICMAT SECT IDX|44.85
20090504|464287846|IYY|165|ISHARES TR DOW JONES U.S. INDE|43.33
20090505|464287846|IYY|56|ISHARES TR DOW JONES U.S. INDE|44.93
20090506|464287846|IYY|647|ISHARES TR DOW JONES U.S. INDE|44.62
20090507|464287846|IYY|243|ISHARES TR DOW JONES U.S. INDE|45.46
20090508|464287846|IYY|100|ISHARES TR DOW JONES U.S. INDE|44.72
20090511|464287846|IYY|105|ISHARES TR DOW JONES U.S. INDE|45.85
20090512|464287846|IYY|132|ISHARES TR DOW JONES U.S. INDE|44.95
20090513|464287846|IYY|204|ISHARES TR DOW JONES U.S. INDE|44.81
20090514|464287846|IYY|38|ISHARES TR DOW JONES U.S. INDE|43.51
20090515|464287846|IYY|37|ISHARES TR DOW JONES U.S. INDE|44.04
20090518|464287846|IYY|59|ISHARES TR DOW JONES U.S. INDE|43.57
20090519|464287846|IYY|300|ISHARES TR DOW JONES U.S. INDE|44.88
20090520|464287846|IYY|164|ISHARES TR DOW JONES U.S. INDE|44.88
20090526|464287846|IYY|446|ISHARES TR DOW JONES U.S. INDE|43.88
20090527|464287846|IYY|446|ISHARES TR DOW JONES U.S. INDE|45.03
20090528|464287846|IYY|303|ISHARES TR DOW JONES U.S. INDE|44.2
20090529|464287846|IYY|285|ISHARES TR DOW JONES U.S. INDE|44.84
20090501|464287861|IEV|11|ISHARES S&P EUROPE 350 INDEX|28.84
20090504|464287861|IEV|1640|ISHARES S&P EUROPE 350 INDEX|29.2
20090506|464287861|IEV|6391|ISHARES S&P EUROPE 350 INDEX|30.07
20090507|464287861|IEV|1181|ISHARES S&P EUROPE 350 INDEX|30.72
20090511|464287861|IEV|16|ISHARES S&P EUROPE 350 INDEX|31.54
20090512|464287861|IEV|70|ISHARES S&P EUROPE 350 INDEX|30.64
20090513|464287861|IEV|708|ISHARES S&P EUROPE 350 INDEX|30.94
20090514|464287861|IEV|1549|ISHARES S&P EUROPE 350 INDEX|30
20090515|464287861|IEV|109|ISHARES S&P EUROPE 350 INDEX|30.31
20090518|464287861|IEV|810|ISHARES S&P EUROPE 350 INDEX|29.91
20090519|464287861|IEV|114|ISHARES S&P EUROPE 350 INDEX|31.21
20090520|464287861|IEV|419|ISHARES S&P EUROPE 350 INDEX|31.63
20090521|464287861|IEV|19|ISHARES S&P EUROPE 350 INDEX|31.75
20090526|464287861|IEV|94|ISHARES S&P EUROPE 350 INDEX|31.73
20090527|464287861|IEV|98|ISHARES S&P EUROPE 350 INDEX|32.4
20090528|464287861|IEV|9|ISHARES S&P EUROPE 350 INDEX|31.85
20090529|464287861|IEV|1574|ISHARES S&P EUROPE 350 INDEX|32.26
20090501|464287879|IJS|3653|ISHARES S&P SMALLCAP 600 VALUE|46.26
20090511|464287879|IJS|5726|ISHARES S&P SMALLCAP 600 VALUE|48.75
20090512|464287879|IJS|1336|ISHARES S&P SMALLCAP 600 VALUE|47.5
20090513|464287879|IJS|5292|ISHARES S&P SMALLCAP 600 VALUE|46.79
20090515|464287879|IJS|1891|ISHARES S&P SMALLCAP 600 VALUE|45.03
20090518|464287879|IJS|71|ISHARES S&P SMALLCAP 600 VALUE|44.79
20090519|464287879|IJS|95|ISHARES S&P SMALLCAP 600 VALUE|46.53
20090520|464287879|IJS|81|ISHARES S&P SMALLCAP 600 VALUE|46.32
20090521|464287879|IJS|38|ISHARES S&P SMALLCAP 600 VALUE|45.82
20090522|464287879|IJS|12|ISHARES S&P SMALLCAP 600 VALUE|45.27
20090526|464287879|IJS|400|ISHARES S&P SMALLCAP 600 VALUE|44.71
20090528|464287879|IJS|59|ISHARES S&P SMALLCAP 600 VALUE|45.91
20090529|464287879|IJS|96|ISHARES S&P SMALLCAP 600 VALUE|45.86
20090507|464287887|IJT|8609|ISHARES S&P SMALL CAP 600 GROW|46.09
20090508|464287887|IJT|427|ISHARES S&P SMALL CAP 600 GROW|45.33
20090512|464287887|IJT|2124|ISHARES S&P SMALL CAP 600 GROW|45.7
20090513|464287887|IJT|1498|ISHARES S&P SMALL CAP 600 GROW|45.06
20090514|464287887|IJT|8917|ISHARES S&P SMALL CAP 600 GROW|43.02
20090515|464287887|IJT|7503|ISHARES S&P SMALL CAP 600 GROW|43.47
20090518|464287887|IJT|6659|ISHARES S&P SMALL CAP 600 GROW|43.46
20090519|464287887|IJT|4707|ISHARES S&P SMALL CAP 600 GROW|45.01
20090520|464287887|IJT|390|ISHARES S&P SMALL CAP 600 GROW|44.99
20090522|464287887|IJT|61|ISHARES S&P SMALL CAP 600 GROW|43.77
20090526|464287887|IJT|39|ISHARES S&P SMALL CAP 600 GROW|43.49
20090528|464287887|IJT|45|ISHARES S&P SMALL CAP 600 GROW|44.64
20090504|464288109|JKF|271|ISHARES MORNINGSTAR LARGE VALU|44.05
20090505|464288109|JKF|252|ISHARES MORNINGSTAR LARGE VALU|45.47
20090506|464288109|JKF|1240|ISHARES MORNINGSTAR LARGE VALU|45.31
20090513|464288109|JKF|2233|ISHARES MORNINGSTAR LARGE VALU|46.53
20090515|464288109|JKF|5643|ISHARES MORNINGSTAR LARGE VALU|45.82
20090518|464288109|JKF|2122|ISHARES MORNINGSTAR LARGE VALU|45.16
20090504|464288117|IGOV|215|ISHARES S&P/CITIGROUP INTERNAT|95.87
20090505|464288117|IGOV|671|ISHARES S&P/CITIGROUP INTERNAT|96
20090506|464288117|IGOV|602|ISHARES S&P/CITIGROUP INTERNAT|96.7
20090507|464288117|IGOV|806|ISHARES S&P/CITIGROUP INTERNAT|96.5
20090508|464288117|IGOV|987|ISHARES S&P/CITIGROUP INTERNAT|96.75
20090511|464288117|IGOV|33|ISHARES S&P/CITIGROUP INTERNAT|97.2
20090512|464288117|IGOV|407|ISHARES S&P/CITIGROUP INTERNAT|98.2
20090513|464288117|IGOV|480|ISHARES S&P/CITIGROUP INTERNAT|98.5
20090514|464288117|IGOV|584|ISHARES S&P/CITIGROUP INTERNAT|98.08
20090515|464288117|IGOV|333|ISHARES S&P/CITIGROUP INTERNAT|98.77
20090518|464288117|IGOV|338|ISHARES S&P/CITIGROUP INTERNAT|98.7
20090521|464288117|IGOV|200|ISHARES S&P/CITIGROUP INTERNAT|99.8
20090522|464288117|IGOV|1190|ISHARES S&P/CITIGROUP INTERNAT|99.99
20090526|464288117|IGOV|1002|ISHARES S&P/CITIGROUP INTERNAT|100.23
20090527|464288117|IGOV|1027|ISHARES S&P/CITIGROUP INTERNAT|100.02
20090528|464288117|IGOV|1169|ISHARES S&P/CITIGROUP INTERNAT|100
20090529|464288117|IGOV|1169|ISHARES S&P/CITIGROUP INTERNAT|99.01
20090501|464288125|ISHG|224|ISHARES S&P/CITIGROUP 1-3 YEAR|96.97
20090505|464288125|ISHG|251|ISHARES S&P/CITIGROUP 1-3 YEAR|97.48
20090506|464288125|ISHG|241|ISHARES S&P/CITIGROUP 1-3 YEAR|97.89
20090507|464288125|ISHG|347|ISHARES S&P/CITIGROUP 1-3 YEAR|97.61
20090508|464288125|ISHG|575|ISHARES S&P/CITIGROUP 1-3 YEAR|97.63
20090511|464288125|ISHG|538|ISHARES S&P/CITIGROUP 1-3 YEAR|98.7
20090512|464288125|ISHG|279|ISHARES S&P/CITIGROUP 1-3 YEAR|99.6
20090513|464288125|ISHG|327|ISHARES S&P/CITIGROUP 1-3 YEAR|99.69
20090515|464288125|ISHG|443|ISHARES S&P/CITIGROUP 1-3 YEAR|99.89
20090518|464288125|ISHG|453|ISHARES S&P/CITIGROUP 1-3 YEAR|99.6
20090519|464288125|ISHG|528|ISHARES S&P/CITIGROUP 1-3 YEAR|99.22
20090520|464288125|ISHG|146|ISHARES S&P/CITIGROUP 1-3 YEAR|100.1
20090521|464288125|ISHG|214|ISHARES S&P/CITIGROUP 1-3 YEAR|100.63
20090522|464288125|ISHG|206|ISHARES S&P/CITIGROUP 1-3 YEAR|101.63
20090526|464288125|ISHG|805|ISHARES S&P/CITIGROUP 1-3 YEAR|102.72
20090527|464288125|ISHG|5040|ISHARES S&P/CITIGROUP 1-3 YEAR|102.07
20090528|464288125|ISHG|688|ISHARES S&P/CITIGROUP 1-3 YEAR|101.72
20090529|464288125|ISHG|688|ISHARES S&P/CITIGROUP 1-3 YEAR|101.8
20090506|464288158|SUB|1139|ISHARES S&P SHORT TERM NATIONA|106
20090507|464288158|SUB|805|ISHARES S&P SHORT TERM NATIONA|106.27
20090508|464288158|SUB|57|ISHARES S&P SHORT TERM NATIONA|106.21
20090512|464288158|SUB|90|ISHARES S&P SHORT TERM NATIONA|106.39
20090513|464288158|SUB|1209|ISHARES S&P SHORT TERM NATIONA|106.25
20090514|464288158|SUB|1287|ISHARES S&P SHORT TERM NATIONA|106.42
20090515|464288158|SUB|217|ISHARES S&P SHORT TERM NATIONA|106.46
20090518|464288158|SUB|1112|ISHARES S&P SHORT TERM NATIONA|106.5
20090521|464288158|SUB|500|ISHARES S&P SHORT TERM NATIONA|106.73
20090527|464288158|SUB|1307|ISHARES S&P SHORT TERM NATIONA|106.1
20090528|464288158|SUB|3176|ISHARES S&P SHORT TERM NATIONA|106.39
20090529|464288158|SUB|3358|ISHARES S&P SHORT TERM NATIONA|106.66
20090501|464288166|AGZ|1089|ISHARES LEHMAN AGENCY BOND FUN|108.04
20090504|464288166|AGZ|905|ISHARES LEHMAN AGENCY BOND FUN|107.82
20090506|464288166|AGZ|81|ISHARES LEHMAN AGENCY BOND FUN|107.83
20090507|464288166|AGZ|249|ISHARES LEHMAN AGENCY BOND FUN|108.22
20090508|464288166|AGZ|760|ISHARES LEHMAN AGENCY BOND FUN|107.52
20090511|464288166|AGZ|937|ISHARES LEHMAN AGENCY BOND FUN|108.04
20090513|464288166|AGZ|1018|ISHARES LEHMAN AGENCY BOND FUN|108.17
20090514|464288166|AGZ|1434|ISHARES LEHMAN AGENCY BOND FUN|108.35
20090515|464288166|AGZ|4277|ISHARES LEHMAN AGENCY BOND FUN|108.27
20090518|464288166|AGZ|800|ISHARES LEHMAN AGENCY BOND FUN|107.99
20090519|464288166|AGZ|375|ISHARES LEHMAN AGENCY BOND FUN|107.58
20090520|464288166|AGZ|2293|ISHARES LEHMAN AGENCY BOND FUN|107.74
20090521|464288166|AGZ|9229|ISHARES LEHMAN AGENCY BOND FUN|108.02
20090527|464288166|AGZ|9080|ISHARES LEHMAN AGENCY BOND FUN|107.12
20090528|464288166|AGZ|4122|ISHARES LEHMAN AGENCY BOND FUN|106.8
20090529|464288166|AGZ|9410|ISHARES LEHMAN AGENCY BOND FUN|107.51
20090506|464288174|WOOD|102|ISHARES S&P GLOBAL TIMBER & FO|30.86
20090507|464288174|WOOD|540|ISHARES S&P GLOBAL TIMBER & FO|31.6
20090508|464288174|WOOD|262|ISHARES S&P GLOBAL TIMBER & FO|29.78
20090520|464288174|WOOD|269|ISHARES S&P GLOBAL TIMBER & FO|30.24
20090521|464288174|WOOD|97|ISHARES S&P GLOBAL TIMBER & FO|30.59
20090527|464288174|WOOD|350|ISHARES S&P GLOBAL TIMBER & FO|29.37
20090528|464288174|WOOD|133|ISHARES S&P GLOBAL TIMBER & FO|30.3
20090529|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|30.2
20090506|464288182|AAXJ|753|ISHARES MSCI ALL COUNTRY ASIA|41.63
20090511|464288182|AAXJ|44|ISHARES MSCI ALL COUNTRY ASIA|42.87
20090513|464288182|AAXJ|400|ISHARES MSCI ALL COUNTRY ASIA|41.6
20090520|464288182|AAXJ|4469|ISHARES MSCI ALL COUNTRY ASIA|43.47
20090521|464288182|AAXJ|6684|ISHARES MSCI ALL COUNTRY ASIA|43.31
20090529|464288182|AAXJ|4160|ISHARES MSCI ALL COUNTRY ASIA|44.17
20090505|464288190|FCHI|2654|ISHARES FTSE CHINA (HK LISTED)|39.91
20090506|464288190|FCHI|662|ISHARES FTSE CHINA (HK LISTED)|39.03
20090513|464288190|FCHI|2198|ISHARES FTSE CHINA (HK LISTED)|39.26
20090519|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|40.48
20090521|464288190|FCHI|49|ISHARES FTSE CHINA (HK LISTED)|40.62
20090526|464288190|FCHI|94|ISHARES FTSE CHINA (HK LISTED)|39.64
20090527|464288190|FCHI|69|ISHARES FTSE CHINA (HK LISTED)|40.38
20090505|464288208|JKG|1027|ISHARES MORNINGSTAR MID CORE I|53.31
20090511|464288208|JKG|372|ISHARES MORNINGSTAR MID CORE I|53.99
20090512|464288208|JKG|3974|ISHARES MORNINGSTAR MID CORE I|53.26
20090513|464288208|JKG|5435|ISHARES MORNINGSTAR MID CORE I|52.82
20090514|464288208|JKG|1784|ISHARES MORNINGSTAR MID CORE I|50.78
20090515|464288208|JKG|1327|ISHARES MORNINGSTAR MID CORE I|51.71
20090518|464288208|JKG|277|ISHARES MORNINGSTAR MID CORE I|50.93
20090519|464288208|JKG|41|ISHARES MORNINGSTAR MID CORE I|52.24
20090528|464288208|JKG|387|ISHARES MORNINGSTAR MID CORE I|52.87
20090529|464288208|JKG|617|ISHARES MORNINGSTAR MID CORE I|53.22
20090504|464288224|ICLN|829|ISHARES S&P GLOBAL CLEAN ENERG|21.08
20090505|464288224|ICLN|804|ISHARES S&P GLOBAL CLEAN ENERG|22.8
20090506|464288224|ICLN|942|ISHARES S&P GLOBAL CLEAN ENERG|22.79
20090507|464288224|ICLN|6949|ISHARES S&P GLOBAL CLEAN ENERG|23.69
20090508|464288224|ICLN|3061|ISHARES S&P GLOBAL CLEAN ENERG|23.04
20090511|464288224|ICLN|3205|ISHARES S&P GLOBAL CLEAN ENERG|23.54
20090512|464288224|ICLN|4223|ISHARES S&P GLOBAL CLEAN ENERG|23.17
20090513|464288224|ICLN|1753|ISHARES S&P GLOBAL CLEAN ENERG|22.94
20090514|464288224|ICLN|1138|ISHARES S&P GLOBAL CLEAN ENERG|21.12
20090515|464288224|ICLN|61|ISHARES S&P GLOBAL CLEAN ENERG|21.73
20090518|464288224|ICLN|343|ISHARES S&P GLOBAL CLEAN ENERG|21.54
20090519|464288224|ICLN|1278|ISHARES S&P GLOBAL CLEAN ENERG|21.95
20090520|464288224|ICLN|798|ISHARES S&P GLOBAL CLEAN ENERG|23.14
20090521|464288224|ICLN|2219|ISHARES S&P GLOBAL CLEAN ENERG|23.55
20090522|464288224|ICLN|3906|ISHARES S&P GLOBAL CLEAN ENERG|22.85
20090526|464288224|ICLN|9159|ISHARES S&P GLOBAL CLEAN ENERG|23.26
20090529|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|23.31
20090501|464288232|NUCL|250|ISHARES S&P GLOBAL NUCLEAR ENE|36
20090504|464288232|NUCL|355|ISHARES S&P GLOBAL NUCLEAR ENE|36.22
20090511|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|38.57
20090512|464288232|NUCL|75|ISHARES S&P GLOBAL NUCLEAR ENE|38.2
20090513|464288232|NUCL|175|ISHARES S&P GLOBAL NUCLEAR ENE|38.62
20090514|464288232|NUCL|75|ISHARES S&P GLOBAL NUCLEAR ENE|36.83
20090515|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|37.38
20090520|464288232|NUCL|779|ISHARES S&P GLOBAL NUCLEAR ENE|38.56
20090521|464288232|NUCL|3546|ISHARES S&P GLOBAL NUCLEAR ENE|39
20090522|464288232|NUCL|5896|ISHARES S&P GLOBAL NUCLEAR ENE|38.18
20090526|464288232|NUCL|9278|ISHARES S&P GLOBAL NUCLEAR ENE|38.8
20090529|464288232|NUCL|164|ISHARES S&P GLOBAL NUCLEAR ENE|38.91
20090501|464288240|ACWX|146|ISHARES MSCI ACWI EX US INDEX|30.19
20090504|464288240|ACWX|996|ISHARES MSCI ACWI EX US INDEX|30.45
20090505|464288240|ACWX|991|ISHARES MSCI ACWI EX US INDEX|32.08
20090506|464288240|ACWX|96|ISHARES MSCI ACWI EX US INDEX|31.81
20090507|464288240|ACWX|5433|ISHARES MSCI ACWI EX US INDEX|32.54
20090513|464288240|ACWX|554|ISHARES MSCI ACWI EX US INDEX|32.67
20090514|464288240|ACWX|3289|ISHARES MSCI ACWI EX US INDEX|31.56
20090515|464288240|ACWX|6189|ISHARES MSCI ACWI EX US INDEX|32.04
20090521|464288240|ACWX|3860|ISHARES MSCI ACWI EX US INDEX|33.44
20090522|464288240|ACWX|2595|ISHARES MSCI ACWI EX US INDEX|32.98
20090526|464288240|ACWX|2817|ISHARES MSCI ACWI EX US INDEX|33.47
20090528|464288240|ACWX|2|ISHARES MSCI ACWI EX US INDEX|33.3
20090529|464288240|ACWX|690|ISHARES MSCI ACWI EX US INDEX|33.87
20090513|464288257|ACWI|1329|ISHARES MSCI ACWI INDEX FUND|34.01
20090527|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|34.79
20090501|464288265|TOK|760|ISHARES MSCI KOKUSAI INDEX FD|28.25
20090504|464288265|TOK|760|ISHARES MSCI KOKUSAI INDEX FD|28.74
20090505|464288265|TOK|1336|ISHARES MSCI KOKUSAI INDEX FD|29.38
20090506|464288265|TOK|1336|ISHARES MSCI KOKUSAI INDEX FD|29.33
20090508|464288265|TOK|231|ISHARES MSCI KOKUSAI INDEX FD|29.79
20090511|464288265|TOK|14|ISHARES MSCI KOKUSAI INDEX FD|30.19
20090512|464288265|TOK|185|ISHARES MSCI KOKUSAI INDEX FD|29.56
20090513|464288265|TOK|545|ISHARES MSCI KOKUSAI INDEX FD|29.5
20090514|464288265|TOK|311|ISHARES MSCI KOKUSAI INDEX FD|28.95
20090515|464288265|TOK|951|ISHARES MSCI KOKUSAI INDEX FD|29.25
20090518|464288265|TOK|931|ISHARES MSCI KOKUSAI INDEX FD|28.85
20090520|464288265|TOK|389|ISHARES MSCI KOKUSAI INDEX FD|30
20090521|464288265|TOK|866|ISHARES MSCI KOKUSAI INDEX FD|30.03
20090522|464288265|TOK|1969|ISHARES MSCI KOKUSAI INDEX FD|29.49
20090526|464288265|TOK|1322|ISHARES MSCI KOKUSAI INDEX FD|29.73
20090527|464288265|TOK|1667|ISHARES MSCI KOKUSAI INDEX FD|30.35
20090528|464288265|TOK|4414|ISHARES MSCI KOKUSAI INDEX FD|29.86
20090529|464288265|TOK|3066|ISHARES MSCI KOKUSAI INDEX FD|30.13
20090506|464288273|SCZ|809|ISHARES TR MSCI EAFE SMALL CAP|27.29
20090518|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|27.63
20090519|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|28.39
20090501|464288281|EMB|1052|ISHARES JPMORGAN USD EMERGING|91.62
20090504|464288281|EMB|1047|ISHARES JPMORGAN USD EMERGING|91.2
20090505|464288281|EMB|1793|ISHARES JPMORGAN USD EMERGING|91.28
20090506|464288281|EMB|1880|ISHARES JPMORGAN USD EMERGING|93.05
20090507|464288281|EMB|75|ISHARES JPMORGAN USD EMERGING|93.69
20090521|464288281|EMB|9559|ISHARES JPMORGAN USD EMERGING|93.33
20090501|464288307|JKH|80|ISHARE MORNINGSTAR MID GROWTH|57.5
20090504|464288307|JKH|75|ISHARE MORNINGSTAR MID GROWTH|57.65
20090505|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH|59.88
20090507|464288307|JKH|69|ISHARE MORNINGSTAR MID GROWTH|60.06
20090508|464288307|JKH|72|ISHARE MORNINGSTAR MID GROWTH|58.7
20090512|464288307|JKH|9|ISHARE MORNINGSTAR MID GROWTH|59.47
20090514|464288307|JKH|2|ISHARE MORNINGSTAR MID GROWTH|56.77
20090515|464288307|JKH|48|ISHARE MORNINGSTAR MID GROWTH|57.24
20090518|464288307|JKH|140|ISHARE MORNINGSTAR MID GROWTH|56.97
20090527|464288307|JKH|19|ISHARE MORNINGSTAR MID GROWTH|59.05
20090501|464288323|NYF|161|ISHARES NY MUNI BOND FUND|103.31
20090504|464288323|NYF|500|ISHARES NY MUNI BOND FUND|100.68
20090505|464288323|NYF|223|ISHARES NY MUNI BOND FUND|102.69
20090506|464288323|NYF|223|ISHARES NY MUNI BOND FUND|99.99
20090507|464288323|NYF|166|ISHARES NY MUNI BOND FUND|102.81
20090508|464288323|NYF|311|ISHARES NY MUNI BOND FUND|101.15
20090511|464288323|NYF|262|ISHARES NY MUNI BOND FUND|101.32
20090512|464288323|NYF|321|ISHARES NY MUNI BOND FUND|102.28
20090513|464288323|NYF|371|ISHARES NY MUNI BOND FUND|102.4
20090514|464288323|NYF|266|ISHARES NY MUNI BOND FUND|101.73
20090515|464288323|NYF|60|ISHARES NY MUNI BOND FUND|101.38
20090521|464288323|NYF|85|ISHARES NY MUNI BOND FUND|103.4
20090522|464288323|NYF|10|ISHARES NY MUNI BOND FUND|103.96
20090526|464288323|NYF|113|ISHARES NY MUNI BOND FUND|103.7
20090527|464288323|NYF|197|ISHARES NY MUNI BOND FUND|103.65
20090528|464288323|NYF|152|ISHARES NY MUNI BOND FUND|103.99
20090529|464288323|NYF|339|ISHARES NY MUNI BOND FUND|103.55
20090501|464288356|CMF|472|ISHARES CA MUNI BOND FUND|104.75
20090504|464288356|CMF|41|ISHARES CA MUNI BOND FUND|104.85
20090505|464288356|CMF|459|ISHARES CA MUNI BOND FUND|104.9
20090506|464288356|CMF|509|ISHARES CA MUNI BOND FUND|104.85
20090507|464288356|CMF|88|ISHARES CA MUNI BOND FUND|105.61
20090508|464288356|CMF|374|ISHARES CA MUNI BOND FUND|104.93
20090511|464288356|CMF|816|ISHARES CA MUNI BOND FUND|105.49
20090512|464288356|CMF|248|ISHARES CA MUNI BOND FUND|105.5
20090513|464288356|CMF|708|ISHARES CA MUNI BOND FUND|105.01
20090514|464288356|CMF|731|ISHARES CA MUNI BOND FUND|105
20090515|464288356|CMF|404|ISHARES CA MUNI BOND FUND|105.05
20090518|464288356|CMF|170|ISHARES CA MUNI BOND FUND|105.03
20090520|464288356|CMF|420|ISHARES CA MUNI BOND FUND|105.08
20090526|464288356|CMF|252|ISHARES CA MUNI BOND FUND|105.2
20090527|464288356|CMF|458|ISHARES CA MUNI BOND FUND|105.12
20090529|464288356|CMF|193|ISHARES CA MUNI BOND FUND|104.52
20090501|464288372|IGF|109|ISHARES S&P GLOBAL INFRASTRUCT|25.9
20090504|464288372|IGF|26|ISHARES S&P GLOBAL INFRASTRUCT|26.59
20090505|464288372|IGF|4431|ISHARES S&P GLOBAL INFRASTRUCT|27.64
20090515|464288372|IGF|50|ISHARES S&P GLOBAL INFRASTRUCT|27.43
20090518|464288372|IGF|463|ISHARES S&P GLOBAL INFRASTRUCT|27.19
20090519|464288372|IGF|77|ISHARES S&P GLOBAL INFRASTRUCT|27.73
20090520|464288372|IGF|3471|ISHARES S&P GLOBAL INFRASTRUCT|28.26
20090521|464288372|IGF|52|ISHARES S&P GLOBAL INFRASTRUCT|28.41
20090526|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|28.51
20090527|464288372|IGF|96|ISHARES S&P GLOBAL INFRASTRUCT|29.14
20090528|464288372|IGF|5|ISHARES S&P GLOBAL INFRASTRUCT|28.72
20090529|464288372|IGF|1735|ISHARES S&P GLOBAL INFRASTRUCT|29.22
20090504|464288414|MUB|6479|ISHARES S&P NATL MUNI BOND FUN|101.81
20090505|464288414|MUB|1775|ISHARES S&P NATL MUNI BOND FUN|101.58
20090506|464288414|MUB|1334|ISHARES S&P NATL MUNI BOND FUN|101.18
20090513|464288414|MUB|1024|ISHARES S&P NATL MUNI BOND FUN|101.84
20090514|464288414|MUB|809|ISHARES S&P NATL MUNI BOND FUN|101.86
20090515|464288414|MUB|2157|ISHARES S&P NATL MUNI BOND FUN|102.05
20090518|464288414|MUB|337|ISHARES S&P NATL MUNI BOND FUN|101.93
20090519|464288414|MUB|1042|ISHARES S&P NATL MUNI BOND FUN|102.1
20090520|464288414|MUB|969|ISHARES S&P NATL MUNI BOND FUN|102.24
20090521|464288414|MUB|7520|ISHARES S&P NATL MUNI BOND FUN|102.33
20090526|464288414|MUB|3801|ISHARES S&P NATL MUNI BOND FUN|102.55
20090527|464288414|MUB|4072|ISHARES S&P NATL MUNI BOND FUN|102.37
20090528|464288414|MUB|7297|ISHARES S&P NATL MUNI BOND FUN|101.89
20090529|464288414|MUB|7811|ISHARES S&P NATL MUNI BOND FUN|101.5
20090505|464288422|WPS|18|ISHRS S&P DEVELOPED EX-US PPTY|23.2
20090508|464288422|WPS|45|ISHRS S&P DEVELOPED EX-US PPTY|23.67
20090512|464288422|WPS|67|ISHRS S&P DEVELOPED EX-US PPTY|23.93
20090514|464288422|WPS|646|ISHRS S&P DEVELOPED EX-US PPTY|22.97
20090522|464288422|WPS|8|ISHRS S&P DEVELOPED EX-US PPTY|23.55
20090526|464288422|WPS|52|ISHRS S&P DEVELOPED EX-US PPTY|24
20090501|464288430|AIA|10|ISHARES S&P ASIA 50 INDEX FUND|29.56
20090504|464288430|AIA|416|ISHARES S&P ASIA 50 INDEX FUND|29.89
20090514|464288430|AIA|2359|ISHARES S&P ASIA 50 INDEX FUND|30.46
20090515|464288430|AIA|2159|ISHARES S&P ASIA 50 INDEX FUND|30.7
20090518|464288430|AIA|10|ISHARES S&P ASIA 50 INDEX FUND|30.66
20090519|464288430|AIA|59|ISHARES S&P ASIA 50 INDEX FUND|32.03
20090521|464288430|AIA|3714|ISHARES S&P ASIA 50 INDEX FUND|32.06
20090522|464288430|AIA|3038|ISHARES S&P ASIA 50 INDEX FUND|31.29
20090526|464288430|AIA|6325|ISHARES S&P ASIA 50 INDEX FUND|31.69
20090527|464288430|AIA|3106|ISHARES S&P ASIA 50 INDEX FUND|31.94
20090528|464288430|AIA|700|ISHARES S&P ASIA 50 INDEX FUND|31.84
20090505|464288448|IDV|1139|ISHARES DOW JONES EPAC SELECT|22.82
20090506|464288448|IDV|1323|ISHARES DOW JONES EPAC SELECT|22.65
20090507|464288448|IDV|2045|ISHARES DOW JONES EPAC SELECT|23.52
20090508|464288448|IDV|1510|ISHARES DOW JONES EPAC SELECT|24
20090511|464288448|IDV|1586|ISHARES DOW JONES EPAC SELECT|24.29
20090512|464288448|IDV|73|ISHARES DOW JONES EPAC SELECT|23.24
20090513|464288448|IDV|1864|ISHARES DOW JONES EPAC SELECT|23.26
20090514|464288448|IDV|3669|ISHARES DOW JONES EPAC SELECT|22.12
20090515|464288448|IDV|2984|ISHARES DOW JONES EPAC SELECT|22.6
20090518|464288448|IDV|1797|ISHARES DOW JONES EPAC SELECT|22.35
20090519|464288448|IDV|1871|ISHARES DOW JONES EPAC SELECT|23.18
20090521|464288448|IDV|2328|ISHARES DOW JONES EPAC SELECT|23.85
20090522|464288448|IDV|2479|ISHARES DOW JONES EPAC SELECT|23.46
20090526|464288448|IDV|6779|ISHARES DOW JONES EPAC SELECT|23.69
20090528|464288448|IDV|24|ISHARES DOW JONES EPAC SELECT|23.71
20090529|464288448|IDV|1369|ISHARES DOW JONES EPAC SELECT|24.2
20090505|464288455|IFNA|630|ISHRS TR FTSE EPRA/NAREIT NO.|22.33
20090506|464288455|IFNA|685|ISHRS TR FTSE EPRA/NAREIT NO.|22.16
20090507|464288455|IFNA|785|ISHRS TR FTSE EPRA/NAREIT NO.|24.82
20090508|464288455|IFNA|785|ISHRS TR FTSE EPRA/NAREIT NO.|22.72
20090511|464288455|IFNA|1235|ISHRS TR FTSE EPRA/NAREIT NO.|24.3
20090514|464288455|IFNA|1700|ISHRS TR FTSE EPRA/NAREIT NO.|21.97
20090515|464288455|IFNA|6912|ISHRS TR FTSE EPRA/NAREIT NO.|22.21
20090522|464288455|IFNA|2825|ISHRS TR FTSE EPRA/NAREIT NO.|22.98
20090526|464288455|IFNA|4565|ISHRS TR FTSE EPRA/NAREIT NO.|22.78
20090527|464288455|IFNA|5425|ISHRS TR FTSE EPRA/NAREIT NO.|23.18
20090528|464288455|IFNA|5445|ISHRS TR FTSE EPRA/NAREIT NO.|22.7
20090529|464288455|IFNA|5267|ISHRS TR FTSE EPRA/NAREIT NO.|22.7
20090507|464288463|IFAS|11|ISHRS TR FTSE EPRA/NAREIT ASIA|22.22
20090508|464288463|IFAS|11|ISHRS TR FTSE EPRA/NAREIT ASIA|22.03
20090511|464288463|IFAS|4|ISHRS TR FTSE EPRA/NAREIT ASIA|22.39
20090512|464288463|IFAS|329|ISHRS TR FTSE EPRA/NAREIT ASIA|22.05
20090513|464288463|IFAS|329|ISHRS TR FTSE EPRA/NAREIT ASIA|22.2
20090514|464288463|IFAS|329|ISHRS TR FTSE EPRA/NAREIT ASIA|21.93
20090515|464288463|IFAS|329|ISHRS TR FTSE EPRA/NAREIT ASIA|22.06
20090518|464288463|IFAS|329|ISHRS TR FTSE EPRA/NAREIT ASIA|21.7
20090519|464288463|IFAS|9|ISHRS TR FTSE EPRA/NAREIT ASIA|22.58
20090522|464288463|IFAS|74|ISHRS TR FTSE EPRA/NAREIT ASIA|22.22
20090527|464288463|IFAS|315|ISHRS TR FTSE EPRA/NAREIT ASIA|24.37
20090528|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|24.63
20090529|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|24.85
20090511|464288471|IFEU|9|ISHRS TR FTSE EPRA/NAREIT EURO|23.4
20090512|464288471|IFEU|9|ISHRS TR FTSE EPRA/NAREIT EURO|22.59
20090513|464288471|IFEU|9|ISHRS TR FTSE EPRA/NAREIT EURO|22.55
20090514|464288471|IFEU|9|ISHRS TR FTSE EPRA/NAREIT EURO|20.97
20090515|464288471|IFEU|9|ISHRS TR FTSE EPRA/NAREIT EURO|21.17
20090521|464288471|IFEU|409|ISHRS TR FTSE EPRA/NAREIT EURO|22.73
20090522|464288471|IFEU|409|ISHRS TR FTSE EPRA/NAREIT EURO|22.21
20090526|464288471|IFEU|409|ISHRS TR FTSE EPRA/NAREIT EURO|22.48
20090527|464288471|IFEU|409|ISHRS TR FTSE EPRA/NAREIT EURO|22.67
20090528|464288471|IFEU|409|ISHRS TR FTSE EPRA/NAREIT EURO|22.49
20090501|464288489|IFGL|177|ISHRS TR FTSE EPRA/NAREIT GLB|20.74
20090504|464288489|IFGL|238|ISHRS TR FTSE EPRA/NAREIT GLB|21.04
20090505|464288489|IFGL|241|ISHRS TR FTSE EPRA/NAREIT GLB|22.31
20090507|464288489|IFGL|446|ISHRS TR FTSE EPRA/NAREIT GLB|22.42
20090508|464288489|IFGL|492|ISHRS TR FTSE EPRA/NAREIT GLB|22.44
20090511|464288489|IFGL|874|ISHRS TR FTSE EPRA/NAREIT GLB|23.14
20090512|464288489|IFGL|888|ISHRS TR FTSE EPRA/NAREIT GLB|22.7
20090513|464288489|IFGL|541|ISHRS TR FTSE EPRA/NAREIT GLB|22.53
20090514|464288489|IFGL|23|ISHRS TR FTSE EPRA/NAREIT GLB|21.88
20090515|464288489|IFGL|23|ISHRS TR FTSE EPRA/NAREIT GLB|22.1
20090518|464288489|IFGL|83|ISHRS TR FTSE EPRA/NAREIT GLB|21.97
20090519|464288489|IFGL|305|ISHRS TR FTSE EPRA/NAREIT GLB|22.58
20090520|464288489|IFGL|107|ISHRS TR FTSE EPRA/NAREIT GLB|22.87
20090521|464288489|IFGL|135|ISHRS TR FTSE EPRA/NAREIT GLB|23
20090522|464288489|IFGL|285|ISHRS TR FTSE EPRA/NAREIT GLB|22.5
20090527|464288489|IFGL|67|ISHRS TR FTSE EPRA/NAREIT GLB|24.31
20090529|464288489|IFGL|417|ISHRS TR FTSE EPRA/NAREIT GLB|24.44
20090501|464288497|IFSM|41|ISHRS FTSE DEVEL SM CAP EX-NOR|23.88
20090504|464288497|IFSM|426|ISHRS FTSE DEVEL SM CAP EX-NOR|23.83
20090505|464288497|IFSM|247|ISHRS FTSE DEVEL SM CAP EX-NOR|24.61
20090507|464288497|IFSM|93|ISHRS FTSE DEVEL SM CAP EX-NOR|25.59
20090508|464288497|IFSM|180|ISHRS FTSE DEVEL SM CAP EX-NOR|25.99
20090511|464288497|IFSM|180|ISHRS FTSE DEVEL SM CAP EX-NOR|25.91
20090512|464288497|IFSM|245|ISHRS FTSE DEVEL SM CAP EX-NOR|25.69
20090513|464288497|IFSM|295|ISHRS FTSE DEVEL SM CAP EX-NOR|25.97
20090514|464288497|IFSM|1135|ISHRS FTSE DEVEL SM CAP EX-NOR|25.05
20090515|464288497|IFSM|230|ISHRS FTSE DEVEL SM CAP EX-NOR|25.43
20090518|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|25.26
20090521|464288497|IFSM|298|ISHRS FTSE DEVEL SM CAP EX-NOR|26.71
20090522|464288497|IFSM|54|ISHRS FTSE DEVEL SM CAP EX-NOR|26.61
20090526|464288497|IFSM|83|ISHRS FTSE DEVEL SM CAP EX-NOR|26.92
20090527|464288497|IFSM|106|ISHRS FTSE DEVEL SM CAP EX-NOR|26.93
20090529|464288497|IFSM|50|ISHRS FTSE DEVEL SM CAP EX-NOR|26.67
20090507|464288505|JKJ|137|ISHARES MORNINGSTAR SMALL CORE|55.68
20090508|464288505|JKJ|5032|ISHARES MORNINGSTAR SMALL CORE|54.2
20090511|464288505|JKJ|4993|ISHARES MORNINGSTAR SMALL CORE|56.24
20090513|464288505|JKJ|9148|ISHARES MORNINGSTAR SMALL CORE|54.09
20090522|464288505|JKJ|1451|ISHARES MORNINGSTAR SMALL CORE|53.09
20090505|464288513|HYG|31|ISHARES TR IBOXX $ HIGH YIELD|75.41
20090513|464288513|HYG|1741|ISHARES TR IBOXX $ HIGH YIELD|76.65
20090526|464288513|HYG|2250|ISHARES TR IBOXX $ HIGH YIELD|77.05
20090501|464288521|FTY|1347|ISHARES TR FTSE NAREIT R/EST 5|20.08
20090504|464288521|FTY|1372|ISHARES TR FTSE NAREIT R/EST 5|19.14
20090505|464288521|FTY|1246|ISHARES TR FTSE NAREIT R/EST 5|20.81
20090506|464288521|FTY|1396|ISHARES TR FTSE NAREIT R/EST 5|20.11
20090511|464288521|FTY|7235|ISHARES TR FTSE NAREIT R/EST 5|20.94
20090512|464288521|FTY|1279|ISHARES TR FTSE NAREIT R/EST 5|20.14
20090513|464288521|FTY|1374|ISHARES TR FTSE NAREIT R/EST 5|20.3
20090514|464288521|FTY|1244|ISHARES TR FTSE NAREIT R/EST 5|18.71
20090515|464288521|FTY|744|ISHARES TR FTSE NAREIT R/EST 5|19.36
20090521|464288521|FTY|719|ISHARES TR FTSE NAREIT R/EST 5|19.53
20090522|464288521|FTY|621|ISHARES TR FTSE NAREIT R/EST 5|19.64
20090526|464288521|FTY|1171|ISHARES TR FTSE NAREIT R/EST 5|19.49
20090527|464288521|FTY|1866|ISHARES TR FTSE NAREIT R/EST 5|20.19
20090528|464288521|FTY|1366|ISHARES TR FTSE NAREIT R/EST 5|19.51
20090501|464288547|RTL|1009|ISHARES FTSE NAREIT RETAIL CAP|16.32
20090504|464288547|RTL|181|ISHARES FTSE NAREIT RETAIL CAP|15.35
20090505|464288547|RTL|1409|ISHARES FTSE NAREIT RETAIL CAP|16.21
20090506|464288547|RTL|1296|ISHARES FTSE NAREIT RETAIL CAP|16.12
20090507|464288547|RTL|2351|ISHARES FTSE NAREIT RETAIL CAP|15.95
20090508|464288547|RTL|8375|ISHARES FTSE NAREIT RETAIL CAP|15.61
20090514|464288547|RTL|1292|ISHARES FTSE NAREIT RETAIL CAP|14.75
20090515|464288547|RTL|1244|ISHARES FTSE NAREIT RETAIL CAP|15.24
20090518|464288547|RTL|1263|ISHARES FTSE NAREIT RETAIL CAP|14.47
20090519|464288547|RTL|176|ISHARES FTSE NAREIT RETAIL CAP|15.34
20090520|464288547|RTL|82|ISHARES FTSE NAREIT RETAIL CAP|15.2
20090521|464288547|RTL|57|ISHARES FTSE NAREIT RETAIL CAP|15.68
20090522|464288547|RTL|397|ISHARES FTSE NAREIT RETAIL CAP|14.3
20090526|464288547|RTL|1197|ISHARES FTSE NAREIT RETAIL CAP|15.16
20090527|464288547|RTL|1140|ISHARES FTSE NAREIT RETAIL CAP|15.92
20090528|464288547|RTL|1315|ISHARES FTSE NAREIT RETAIL CAP|15.56
20090529|464288547|RTL|2129|ISHARES FTSE NAREIT RETAIL CAP|15.62
20090501|464288554|FIO|226|ISHARES FTSE NAREIT IND/OFFICE|16.92
20090504|464288554|FIO|301|ISHARES FTSE NAREIT IND/OFFICE|16.35
20090505|464288554|FIO|709|ISHARES FTSE NAREIT IND/OFFICE|15.51
20090506|464288554|FIO|919|ISHARES FTSE NAREIT IND/OFFICE|16.84
20090511|464288554|FIO|310|ISHARES FTSE NAREIT IND/OFFICE|17.29
20090513|464288554|FIO|63|ISHARES FTSE NAREIT IND/OFFICE|16.47
20090514|464288554|FIO|179|ISHARES FTSE NAREIT IND/OFFICE|15.19
20090515|464288554|FIO|179|ISHARES FTSE NAREIT IND/OFFICE|15.72
20090522|464288554|FIO|525|ISHARES FTSE NAREIT IND/OFFICE|15.98
20090526|464288554|FIO|215|ISHARES FTSE NAREIT IND/OFFICE|15.5
20090527|464288554|FIO|330|ISHARES FTSE NAREIT IND/OFFICE|16.47
20090528|464288554|FIO|330|ISHARES FTSE NAREIT IND/OFFICE|15.79
20090529|464288554|FIO|330|ISHARES FTSE NAREIT IND/OFFICE|15.79
20090501|464288562|REZ|593|ISHARES TR FTSE NAREIT RESIDEN|21.83
20090504|464288562|REZ|611|ISHARES TR FTSE NAREIT RESIDEN|21.13
20090505|464288562|REZ|2509|ISHARES TR FTSE NAREIT RESIDEN|22.93
20090506|464288562|REZ|6996|ISHARES TR FTSE NAREIT RESIDEN|21.94
20090507|464288562|REZ|685|ISHARES TR FTSE NAREIT RESIDEN|22.39
20090508|464288562|REZ|815|ISHARES TR FTSE NAREIT RESIDEN|21.31
20090511|464288562|REZ|2943|ISHARES TR FTSE NAREIT RESIDEN|22.91
20090512|464288562|REZ|606|ISHARES TR FTSE NAREIT RESIDEN|21.94
20090513|464288562|REZ|1018|ISHARES TR FTSE NAREIT RESIDEN|21.78
20090515|464288562|REZ|3369|ISHARES TR FTSE NAREIT RESIDEN|21.44
20090518|464288562|REZ|3519|ISHARES TR FTSE NAREIT RESIDEN|20.73
20090519|464288562|REZ|3604|ISHARES TR FTSE NAREIT RESIDEN|22.46
20090520|464288562|REZ|2342|ISHARES TR FTSE NAREIT RESIDEN|21.96
20090521|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|21.54
20090522|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|21.77
20090526|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|21.32
20090527|464288562|REZ|2292|ISHARES TR FTSE NAREIT RESIDEN|22.66
20090528|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|21.86
20090529|464288562|REZ|5010|ISHARES TR FTSE NAREIT RESIDEN|22.34
20090511|464288570|DSI|2606|ISHARES TR KLD 400 SOCIAL INDE|34.16
20090512|464288570|DSI|915|ISHARES TR KLD 400 SOCIAL INDE|34.1
20090513|464288570|DSI|859|ISHARES TR KLD 400 SOCIAL INDE|33.5
20090514|464288570|DSI|931|ISHARES TR KLD 400 SOCIAL INDE|33.15
20090515|464288570|DSI|2336|ISHARES TR KLD 400 SOCIAL INDE|33.35
20090520|464288570|DSI|2625|ISHARES TR KLD 400 SOCIAL INDE|34.32
20090521|464288570|DSI|2000|ISHARES TR KLD 400 SOCIAL INDE|33.97
20090522|464288570|DSI|2000|ISHARES TR KLD 400 SOCIAL INDE|33.31
20090526|464288570|DSI|1911|ISHARES TR KLD 400 SOCIAL INDE|33.57
20090527|464288570|DSI|1829|ISHARES TR KLD 400 SOCIAL INDE|33.98
20090501|464288588|MBB|793|ISHARES BARCLAYS MBS BOND FD|105.83
20090504|464288588|MBB|1018|ISHARES BARCLAYS MBS BOND FD|105.45
20090505|464288588|MBB|49|ISHARES BARCLAYS MBS BOND FD|105.53
20090506|464288588|MBB|64|ISHARES BARCLAYS MBS BOND FD|105.63
20090507|464288588|MBB|61|ISHARES BARCLAYS MBS BOND FD|105.71
20090508|464288588|MBB|135|ISHARES BARCLAYS MBS BOND FD|105.36
20090512|464288588|MBB|244|ISHARES BARCLAYS MBS BOND FD|105.75
20090513|464288588|MBB|88|ISHARES BARCLAYS MBS BOND FD|105.93
20090526|464288588|MBB|589|ISHARES BARCLAYS MBS BOND FD|105.87
20090529|464288588|MBB|4|ISHARES BARCLAYS MBS BOND FD|104.8
20090504|464288596|GBF|550|ISHARES BARCLAYS GOVT CR BD FD|102.46
20090505|464288596|GBF|492|ISHARES BARCLAYS GOVT CR BD FD|102.54
20090506|464288596|GBF|585|ISHARES BARCLAYS GOVT CR BD FD|103.16
20090507|464288596|GBF|456|ISHARES BARCLAYS GOVT CR BD FD|102.95
20090508|464288596|GBF|424|ISHARES BARCLAYS GOVT CR BD FD|102.54
20090511|464288596|GBF|5|ISHARES BARCLAYS GOVT CR BD FD|102.76
20090512|464288596|GBF|359|ISHARES BARCLAYS GOVT CR BD FD|103.1
20090513|464288596|GBF|1266|ISHARES BARCLAYS GOVT CR BD FD|103.33
20090514|464288596|GBF|374|ISHARES BARCLAYS GOVT CR BD FD|103.14
20090515|464288596|GBF|492|ISHARES BARCLAYS GOVT CR BD FD|103.62
20090518|464288596|GBF|231|ISHARES BARCLAYS GOVT CR BD FD|103.35
20090519|464288596|GBF|387|ISHARES BARCLAYS GOVT CR BD FD|103.29
20090520|464288596|GBF|147|ISHARES BARCLAYS GOVT CR BD FD|103.13
20090522|464288596|GBF|306|ISHARES BARCLAYS GOVT CR BD FD|102.57
20090527|464288596|GBF|24|ISHARES BARCLAYS GOVT CR BD FD|102.55
20090528|464288596|GBF|414|ISHARES BARCLAYS GOVT CR BD FD|101.76
20090529|464288596|GBF|273|ISHARES BARCLAYS GOVT CR BD FD|101.9
20090501|464288604|JKK|948|ISHARES MORNINGSTAR SMALL GROW|50.78
20090504|464288604|JKK|915|ISHARES MORNINGSTAR SMALL GROW|51.03
20090505|464288604|JKK|427|ISHARES MORNINGSTAR SMALL GROW|52.58
20090506|464288604|JKK|1890|ISHARES MORNINGSTAR SMALL GROW|52.43
20090507|464288604|JKK|1155|ISHARES MORNINGSTAR SMALL GROW|52.34
20090508|464288604|JKK|424|ISHARES MORNINGSTAR SMALL GROW|51.48
20090511|464288604|JKK|4750|ISHARES MORNINGSTAR SMALL GROW|52.43
20090512|464288604|JKK|4509|ISHARES MORNINGSTAR SMALL GROW|51.99
20090513|464288604|JKK|5148|ISHARES MORNINGSTAR SMALL GROW|51.58
20090514|464288604|JKK|799|ISHARES MORNINGSTAR SMALL GROW|49.43
20090515|464288604|JKK|1564|ISHARES MORNINGSTAR SMALL GROW|50.08
20090519|464288604|JKK|486|ISHARES MORNINGSTAR SMALL GROW|51.41
20090520|464288604|JKK|674|ISHARES MORNINGSTAR SMALL GROW|51.41
20090521|464288604|JKK|80|ISHARES MORNINGSTAR SMALL GROW|51.13
20090522|464288604|JKK|332|ISHARES MORNINGSTAR SMALL GROW|50.24
20090526|464288604|JKK|4|ISHARES MORNINGSTAR SMALL GROW|50.22
20090527|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|51.78
20090529|464288604|JKK|422|ISHARES MORNINGSTAR SMALL GROW|51.87
20090506|464288612|GVI|592|ISHARES BARCLAYS INTERMED GOVT|103.63
20090511|464288612|GVI|805|ISHARES BARCLAYS INTERMED GOVT|103.76
20090512|464288612|GVI|390|ISHARES BARCLAYS INTERMED GOVT|104.15
20090513|464288612|GVI|9|ISHARES BARCLAYS INTERMED GOVT|103.98
20090514|464288612|GVI|490|ISHARES BARCLAYS INTERMED GOVT|104.36
20090515|464288612|GVI|159|ISHARES BARCLAYS INTERMED GOVT|104.38
20090519|464288612|GVI|501|ISHARES BARCLAYS INTERMED GOVT|104.08
20090520|464288612|GVI|149|ISHARES BARCLAYS INTERMED GOVT|103.88
20090521|464288612|GVI|525|ISHARES BARCLAYS INTERMED GOVT|104.41
20090526|464288612|GVI|401|ISHARES BARCLAYS INTERMED GOVT|103.9
20090527|464288612|GVI|191|ISHARES BARCLAYS INTERMED GOVT|103.66
20090528|464288612|GVI|539|ISHARES BARCLAYS INTERMED GOVT|103.49
20090529|464288612|GVI|8241|ISHARES BARCLAYS INTERMED GOVT|103.57
20090501|464288620|CFT|7210|ISHARES BARCLAYS CR BD FD|93.52
20090512|464288620|CFT|141|ISHARES BARCLAYS CR BD FD|95.09
20090518|464288620|CFT|72|ISHARES BARCLAYS CR BD FD|95.28
20090520|464288620|CFT|100|ISHARES BARCLAYS CR BD FD|94.69
20090528|464288620|CFT|4510|ISHARES BARCLAYS CR BD FD|94.43
20090505|464288638|CIU|178|ISHARES BARCLAYS INTERMEDIATE|95.84
20090507|464288638|CIU|14|ISHARES BARCLAYS INTERMEDIATE|96.6
20090511|464288638|CIU|33|ISHARES BARCLAYS INTERMEDIATE|96.13
20090513|464288638|CIU|66|ISHARES BARCLAYS INTERMEDIATE|97.42
20090514|464288638|CIU|67|ISHARES BARCLAYS INTERMEDIATE|97.67
20090515|464288638|CIU|29|ISHARES BARCLAYS INTERMEDIATE|97.67
20090519|464288638|CIU|91|ISHARES BARCLAYS INTERMEDIATE|97.03
20090520|464288638|CIU|79|ISHARES BARCLAYS INTERMEDIATE|97.4
20090521|464288638|CIU|41|ISHARES BARCLAYS INTERMEDIATE|97.88
20090522|464288638|CIU|12|ISHARES BARCLAYS INTERMEDIATE|97.37
20090529|464288638|CIU|51|ISHARES BARCLAYS INTERMEDIATE|97.96
20090504|464288646|CSJ|672|ISHARES BARCLAYS 1-3 YR CD BD|100.53
20090505|464288646|CSJ|26|ISHARES BARCLAYS 1-3 YR CD BD|100.86
20090508|464288646|CSJ|53|ISHARES BARCLAYS 1-3 YR CD BD|101.35
20090511|464288646|CSJ|3989|ISHARES BARCLAYS 1-3 YR CD BD|101.38
20090513|464288646|CSJ|9659|ISHARES BARCLAYS 1-3 YR CD BD|102.14
20090522|464288646|CSJ|75|ISHARES BARCLAYS 1-3 YR CD BD|102.05
20090526|464288646|CSJ|9632|ISHARES BARCLAYS 1-3 YR CD BD|102.38
20090528|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD|102.67
20090529|464288646|CSJ|19|ISHARES BARCLAYS 1-3 YR CD BD|103.08
20090501|464288653|TLH|511|ISHARES BARCLAYS 10-20 YR TREA|111.94
20090504|464288653|TLH|498|ISHARES BARCLAYS 10-20 YR TREA|110.65
20090505|464288653|TLH|962|ISHARES BARCLAYS 10-20 YR TREA|111.34
20090506|464288653|TLH|686|ISHARES BARCLAYS 10-20 YR TREA|110.96
20090511|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|109.83
20090512|464288653|TLH|923|ISHARES BARCLAYS 10-20 YR TREA|111.19
20090513|464288653|TLH|76|ISHARES BARCLAYS 10-20 YR TREA|111.27
20090514|464288653|TLH|176|ISHARES BARCLAYS 10-20 YR TREA|112
20090515|464288653|TLH|1003|ISHARES BARCLAYS 10-20 YR TREA|112.09
20090518|464288653|TLH|781|ISHARES BARCLAYS 10-20 YR TREA|111.9
20090520|464288653|TLH|703|ISHARES BARCLAYS 10-20 YR TREA|110.77
20090521|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|111.65
20090522|464288653|TLH|17|ISHARES BARCLAYS 10-20 YR TREA|109.49
20090528|464288653|TLH|194|ISHARES BARCLAYS 10-20 YR TREA|106.64
20090501|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS|113.03
20090504|464288661|IEI|91|ISHARES BARCLAYS 3-7 YR TREAS|112.62
20090505|464288661|IEI|263|ISHARES BARCLAYS 3-7 YR TREAS|112.62
20090506|464288661|IEI|160|ISHARES BARCLAYS 3-7 YR TREAS|112.52
20090507|464288661|IEI|135|ISHARES BARCLAYS 3-7 YR TREAS|112.67
20090508|464288661|IEI|6|ISHARES BARCLAYS 3-7 YR TREAS|112.05
20090511|464288661|IEI|96|ISHARES BARCLAYS 3-7 YR TREAS|112.2
20090512|464288661|IEI|36|ISHARES BARCLAYS 3-7 YR TREAS|112.74
20090513|464288661|IEI|21|ISHARES BARCLAYS 3-7 YR TREAS|112.81
20090514|464288661|IEI|17|ISHARES BARCLAYS 3-7 YR TREAS|113.03
20090515|464288661|IEI|156|ISHARES BARCLAYS 3-7 YR TREAS|113.1
20090518|464288661|IEI|1043|ISHARES BARCLAYS 3-7 YR TREAS|112.96
20090519|464288661|IEI|26|ISHARES BARCLAYS 3-7 YR TREAS|112.53
20090520|464288661|IEI|526|ISHARES BARCLAYS 3-7 YR TREAS|112.47
20090521|464288661|IEI|103|ISHARES BARCLAYS 3-7 YR TREAS|112.81
20090522|464288661|IEI|24|ISHARES BARCLAYS 3-7 YR TREAS|112.25
20090526|464288661|IEI|372|ISHARES BARCLAYS 3-7 YR TREAS|111.98
20090527|464288661|IEI|33|ISHARES BARCLAYS 3-7 YR TREAS|111.52
20090528|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS|111.07
20090504|464288679|SHV|794|ISHARES  BARCLAYS  SHORT TREAS|110.18
20090505|464288679|SHV|9924|ISHARES  BARCLAYS  SHORT TREAS|110.15
20090506|464288679|SHV|2147|ISHARES  BARCLAYS  SHORT TREAS|110.16
20090507|464288679|SHV|329|ISHARES  BARCLAYS  SHORT TREAS|110.17
20090512|464288679|SHV|32|ISHARES  BARCLAYS  SHORT TREAS|110.17
20090514|464288679|SHV|43|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090515|464288679|SHV|84|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090519|464288679|SHV|98|ISHARES  BARCLAYS  SHORT TREAS|110.18
20090520|464288679|SHV|1070|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090522|464288679|SHV|62|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090526|464288679|SHV|467|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090527|464288679|SHV|868|ISHARES  BARCLAYS  SHORT TREAS|110.17
20090528|464288679|SHV|33|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090529|464288679|SHV|35|ISHARES  BARCLAYS  SHORT TREAS|110.27
20090501|464288687|PFF|1447|ISHARES S&P U.S. PREFERRED STK|26.7
20090505|464288687|PFF|1330|ISHARES S&P U.S. PREFERRED STK|27.47
20090506|464288687|PFF|96|ISHARES S&P U.S. PREFERRED STK|27.51
20090507|464288687|PFF|75|ISHARES S&P U.S. PREFERRED STK|28.5
20090508|464288687|PFF|37|ISHARES S&P U.S. PREFERRED STK|28.22
20090511|464288687|PFF|71|ISHARES S&P U.S. PREFERRED STK|29.59
20090514|464288687|PFF|5713|ISHARES S&P U.S. PREFERRED STK|28.22
20090515|464288687|PFF|3358|ISHARES S&P U.S. PREFERRED STK|28.73
20090518|464288687|PFF|4829|ISHARES S&P U.S. PREFERRED STK|28.77
20090519|464288687|PFF|40|ISHARES S&P U.S. PREFERRED STK|29.75
20090529|464288687|PFF|477|ISHARES S&P U.S. PREFERRED STK|31.15
20090519|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|45.9
20090520|464288695|MXI|806|ISHARES S&P GLOBAL MATERIALS S|46.67
20090521|464288695|MXI|3385|ISHARES S&P GLOBAL MATERIALS S|47.43
20090527|464288695|MXI|38|ISHARES S&P GLOBAL MATERIALS S|47.97
20090528|464288695|MXI|8|ISHARES S&P GLOBAL MATERIALS S|46.82
20090504|464288703|JKL|263|ISHARES MORNINGSTAR SMALL VALU|48.19
20090507|464288703|JKL|600|ISHARES MORNINGSTAR SMALL VALU|51.11
20090508|464288703|JKL|1237|ISHARES MORNINGSTAR SMALL VALU|49.55
20090511|464288703|JKL|291|ISHARES MORNINGSTAR SMALL VALU|51.91
20090512|464288703|JKL|702|ISHARES MORNINGSTAR SMALL VALU|50.51
20090501|464288711|JXI|34|ISHARES S&P GLOBAL UTILITIES S|39.49
20090504|464288711|JXI|48|ISHARES S&P GLOBAL UTILITIES S|39.94
20090505|464288711|JXI|55|ISHARES S&P GLOBAL UTILITIES S|40.99
20090506|464288711|JXI|55|ISHARES S&P GLOBAL UTILITIES S|40.74
20090507|464288711|JXI|395|ISHARES S&P GLOBAL UTILITIES S|40.99
20090508|464288711|JXI|55|ISHARES S&P GLOBAL UTILITIES S|40.54
20090511|464288711|JXI|31|ISHARES S&P GLOBAL UTILITIES S|41.91
20090512|464288711|JXI|1270|ISHARES S&P GLOBAL UTILITIES S|41.5
20090513|464288711|JXI|131|ISHARES S&P GLOBAL UTILITIES S|41.91
20090514|464288711|JXI|82|ISHARES S&P GLOBAL UTILITIES S|40.85
20090515|464288711|JXI|82|ISHARES S&P GLOBAL UTILITIES S|41.37
20090518|464288711|JXI|82|ISHARES S&P GLOBAL UTILITIES S|40.61
20090519|464288711|JXI|83|ISHARES S&P GLOBAL UTILITIES S|41.17
20090520|464288711|JXI|9|ISHARES S&P GLOBAL UTILITIES S|41.72
20090521|464288711|JXI|155|ISHARES S&P GLOBAL UTILITIES S|41.78
20090522|464288711|JXI|147|ISHARES S&P GLOBAL UTILITIES S|41.44
20090526|464288711|JXI|9|ISHARES S&P GLOBAL UTILITIES S|41.64
20090527|464288711|JXI|61|ISHARES S&P GLOBAL UTILITIES S|42.6
20090528|464288711|JXI|7|ISHARES S&P GLOBAL UTILITIES S|41.94
20090505|464288729|EXI|2047|ISHARES S&P GLOBAL INDUSTRIALS|36.04
20090506|464288729|EXI|747|ISHARES S&P GLOBAL INDUSTRIALS|35.99
20090507|464288729|EXI|239|ISHARES S&P GLOBAL INDUSTRIALS|36.69
20090511|464288729|EXI|28|ISHARES S&P GLOBAL INDUSTRIALS|37.19
20090512|464288729|EXI|444|ISHARES S&P GLOBAL INDUSTRIALS|36.36
20090513|464288729|EXI|932|ISHARES S&P GLOBAL INDUSTRIALS|36.2
20090514|464288729|EXI|371|ISHARES S&P GLOBAL INDUSTRIALS|34.83
20090515|464288729|EXI|991|ISHARES S&P GLOBAL INDUSTRIALS|35.4
20090518|464288729|EXI|162|ISHARES S&P GLOBAL INDUSTRIALS|34.94
20090520|464288729|EXI|486|ISHARES S&P GLOBAL INDUSTRIALS|36.46
20090521|464288729|EXI|991|ISHARES S&P GLOBAL INDUSTRIALS|36.74
20090522|464288729|EXI|293|ISHARES S&P GLOBAL INDUSTRIALS|35.85
20090526|464288729|EXI|625|ISHARES S&P GLOBAL INDUSTRIALS|36.09
20090527|464288729|EXI|93|ISHARES S&P GLOBAL INDUSTRIALS|36.72
20090528|464288729|EXI|407|ISHARES S&P GLOBAL INDUSTRIALS|36.01
20090529|464288729|EXI|367|ISHARES S&P GLOBAL INDUSTRIALS|36.2
20090518|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|45.35
20090501|464288745|RXI|344|ISHARES S&P GLOBAL CONSUMER DI|35.01
20090504|464288745|RXI|319|ISHARES S&P GLOBAL CONSUMER DI|35.11
20090505|464288745|RXI|347|ISHARES S&P GLOBAL CONSUMER DI|36.45
20090506|464288745|RXI|380|ISHARES S&P GLOBAL CONSUMER DI|36.59
20090507|464288745|RXI|1305|ISHARES S&P GLOBAL CONSUMER DI|36.94
20090508|464288745|RXI|486|ISHARES S&P GLOBAL CONSUMER DI|36.19
20090511|464288745|RXI|198|ISHARES S&P GLOBAL CONSUMER DI|36.6
20090513|464288745|RXI|419|ISHARES S&P GLOBAL CONSUMER DI|35.64
20090514|464288745|RXI|299|ISHARES S&P GLOBAL CONSUMER DI|34.18
20090501|464288752|ITB|4347|ISHARES TR DOW JONES US HOME C|11.21
20090504|464288752|ITB|851|ISHARES TR DOW JONES US HOME C|10.92
20090505|464288752|ITB|29|ISHARES TR DOW JONES US HOME C|11.78
20090506|464288752|ITB|60|ISHARES TR DOW JONES US HOME C|11.72
20090507|464288752|ITB|93|ISHARES TR DOW JONES US HOME C|11.38
20090508|464288752|ITB|7329|ISHARES TR DOW JONES US HOME C|10.81
20090511|464288752|ITB|279|ISHARES TR DOW JONES US HOME C|11.29
20090512|464288752|ITB|487|ISHARES TR DOW JONES US HOME C|10.93
20090514|464288752|ITB|1107|ISHARES TR DOW JONES US HOME C|10.03
20090518|464288752|ITB|400|ISHARES TR DOW JONES US HOME C|10.08
20090520|464288752|ITB|254|ISHARES TR DOW JONES US HOME C|10.59
20090521|464288752|ITB|401|ISHARES TR DOW JONES US HOME C|10.27
20090526|464288752|ITB|2387|ISHARES TR DOW JONES US HOME C|9.93
20090527|464288752|ITB|57|ISHARES TR DOW JONES US HOME C|10.36
20090528|464288752|ITB|5540|ISHARES TR DOW JONES US HOME C|10.07
20090529|464288752|ITB|39|ISHARES TR DOW JONES US HOME C|9.74
20090501|464288760|ITA|165|ISHARES TR DOW JONES US AEROSP|39.43
20090512|464288760|ITA|361|ISHARES TR DOW JONES US AEROSP|41.48
20090518|464288760|ITA|250|ISHARES TR DOW JONES US AEROSP|40.23
20090521|464288760|ITA|4593|ISHARES TR DOW JONES US AEROSP|41.52
20090522|464288760|ITA|654|ISHARES TR DOW JONES US AEROSP|40.56
20090527|464288760|ITA|886|ISHARES TR DOW JONES US AEROSP|41.72
20090507|464288778|IAT|1399|ISHARES TR DOW JONES US REGION|20.56
20090513|464288778|IAT|4330|ISHARES TR DOW JONES US REGION|19.06
20090518|464288778|IAT|1485|ISHARES TR DOW JONES US REGION|18.05
20090519|464288778|IAT|44|ISHARES TR DOW JONES US REGION|19.27
20090520|464288778|IAT|6719|ISHARES TR DOW JONES US REGION|18.62
20090521|464288778|IAT|25|ISHARES TR DOW JONES US REGION|18.05
20090526|464288778|IAT|280|ISHARES TR DOW JONES US REGION|17.38
20090527|464288778|IAT|25|ISHARES TR DOW JONES US REGION|18.22
20090528|464288778|IAT|35|ISHARES TR DOW JONES US REGION|17.47
20090501|464288794|IAI|2772|ISHARES TR DOW JONES US BROKER|22.76
20090505|464288794|IAI|37|ISHARES TR DOW JONES US BROKER|24.22
20090507|464288794|IAI|4693|ISHARES TR DOW JONES US BROKER|24.7
20090508|464288794|IAI|42|ISHARES TR DOW JONES US BROKER|23.65
20090513|464288794|IAI|1000|ISHARES TR DOW JONES US BROKER|23.65
20090515|464288794|IAI|30|ISHARES TR DOW JONES US BROKER|23.19
20090519|464288794|IAI|2515|ISHARES TR DOW JONES US BROKER|24.43
20090527|464288794|IAI|53|ISHARES TR DOW JONES US BROKER|24.84
20090529|464288794|IAI|40|ISHARES TR DOW JONES US BROKER|25.04
20090501|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|38.05
20090504|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|38.08
20090505|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|39.46
20090506|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|39.26
20090507|464288802|KLD|55|ISHARES TR KLD SELECT SOCIAL I|39.87
20090508|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|39.38
20090512|464288802|KLD|8|ISHARES TR KLD SELECT SOCIAL I|39.44
20090513|464288802|KLD|205|ISHARES TR KLD SELECT SOCIAL I|39.36
20090514|464288802|KLD|11|ISHARES TR KLD SELECT SOCIAL I|38.39
20090527|464288802|KLD|294|ISHARES TR KLD SELECT SOCIAL I|39.48
20090529|464288802|KLD|62|ISHARES TR KLD SELECT SOCIAL I|39.51
20090504|464288810|IHI|1393|ISHARES TR DOW JONES US MEDICA|39.79
20090505|464288810|IHI|5430|ISHARES TR DOW JONES US MEDICA|40.74
20090506|464288810|IHI|1686|ISHARES TR DOW JONES US MEDICA|40.91
20090507|464288810|IHI|4161|ISHARES TR DOW JONES US MEDICA|40.74
20090508|464288810|IHI|2429|ISHARES TR DOW JONES US MEDICA|41.53
20090511|464288810|IHI|1634|ISHARES TR DOW JONES US MEDICA|42.33
20090512|464288810|IHI|245|ISHARES TR DOW JONES US MEDICA|41.79
20090527|464288810|IHI|2097|ISHARES TR DOW JONES US MEDICA|41.39
20090528|464288810|IHI|1714|ISHARES TR DOW JONES US MEDICA|40.96
20090529|464288810|IHI|1202|ISHARES TR DOW JONES US MEDICA|40.92
20090501|464288828|IHF|5000|ISHARES TR DOW JONES US HEALTH|34.85
20090504|464288828|IHF|4500|ISHARES TR DOW JONES US HEALTH|34.71
20090511|464288828|IHF|250|ISHARES TR DOW JONES US HEALTH|38.42
20090522|464288828|IHF|629|ISHARES TR DOW JONES US HEALTH|36.62
20090526|464288828|IHF|886|ISHARES TR DOW JONES US HEALTH|36.11
20090528|464288828|IHF|4414|ISHARES TR DOW JONES US HEALTH|36.95
20090506|464288836|IHE|1039|ISHARES TR DOW JONES US PHARMA|42.48
20090514|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|43.26
20090521|464288836|IHE|6367|ISHARES TR DOW JONES US PHARMA|43.64
20090501|464288844|IEZ|50|ISHARES TR DOW JONES US OIL EQ|31.11
20090514|464288844|IEZ|13|ISHARES TR DOW JONES US OIL EQ|33.07
20090515|464288844|IEZ|38|ISHARES TR DOW JONES US OIL EQ|33.15
20090518|464288844|IEZ|1611|ISHARES TR DOW JONES US OIL EQ|32.29
20090522|464288844|IEZ|3090|ISHARES TR DOW JONES US OIL EQ|33.39
20090501|464288851|IEO|137|ISHARES TR DOWN JONES US OIL &|39.19
20090504|464288851|IEO|341|ISHARES TR DOWN JONES US OIL &|41.09
20090505|464288851|IEO|4322|ISHARES TR DOWN JONES US OIL &|43.8
20090506|464288851|IEO|3460|ISHARES TR DOWN JONES US OIL &|42.52
20090507|464288851|IEO|6660|ISHARES TR DOWN JONES US OIL &|45.12
20090508|464288851|IEO|440|ISHARES TR DOWN JONES US OIL &|44.09
20090512|464288851|IEO|42|ISHARES TR DOWN JONES US OIL &|44.84
20090513|464288851|IEO|97|ISHARES TR DOWN JONES US OIL &|44.44
20090514|464288851|IEO|34|ISHARES TR DOWN JONES US OIL &|42.32
20090515|464288851|IEO|260|ISHARES TR DOWN JONES US OIL &|42.71
20090518|464288851|IEO|6058|ISHARES TR DOWN JONES US OIL &|41.33
20090520|464288851|IEO|53|ISHARES TR DOWN JONES US OIL &|43.81
20090528|464288851|IEO|3|ISHARES TR DOWN JONES US OIL &|43.56
20090529|464288851|IEO|56|ISHARES TR DOWN JONES US OIL &|45.38
20090501|464288869|IWC|303|RUSSELL MICROCAP INDEX|30.62
20090504|464288869|IWC|775|RUSSELL MICROCAP INDEX|30.69
20090505|464288869|IWC|70|RUSSELL MICROCAP INDEX|31.69
20090506|464288869|IWC|55|RUSSELL MICROCAP INDEX|31.39
20090507|464288869|IWC|9|RUSSELL MICROCAP INDEX|31.46
20090508|464288869|IWC|24|RUSSELL MICROCAP INDEX|30.91
20090511|464288869|IWC|114|RUSSELL MICROCAP INDEX|32.19
20090520|464288869|IWC|32|RUSSELL MICROCAP INDEX|31.37
20090522|464288869|IWC|340|RUSSELL MICROCAP INDEX|30.65
20090527|464288869|IWC|6218|RUSSELL MICROCAP INDEX|31.84
20090528|464288869|IWC|4247|RUSSELL MICROCAP INDEX|31.3
20090529|464288869|IWC|375|RUSSELL MICROCAP INDEX|31.32
20090501|464288877|EFV|27|MSCI EAFE VALUE INDEX FUND|38.66
20090504|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|39.27
20090505|464288877|EFV|176|MSCI EAFE VALUE INDEX FUND|40.82
20090506|464288877|EFV|585|MSCI EAFE VALUE INDEX FUND|40.52
20090508|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|40.9
20090511|464288877|EFV|82|MSCI EAFE VALUE INDEX FUND|42.75
20090513|464288877|EFV|25|MSCI EAFE VALUE INDEX FUND|41.8
20090515|464288877|EFV|500|MSCI EAFE VALUE INDEX FUND|40.43
20090519|464288877|EFV|39|MSCI EAFE VALUE INDEX FUND|41.75
20090521|464288877|EFV|73|MSCI EAFE VALUE INDEX FUND|42.53
20090522|464288877|EFV|15|MSCI EAFE VALUE INDEX FUND|42.07
20090526|464288877|EFV|6383|MSCI EAFE VALUE INDEX FUND|42.42
20090527|464288877|EFV|1600|MSCI EAFE VALUE INDEX FUND|43.16
20090529|464288877|EFV|40|MSCI EAFE VALUE INDEX FUND|42.87
20090501|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|41.68
20090505|464288885|EFG|156|MSCI EAFE GROWTH INDEX FUND|44
20090506|464288885|EFG|117|MSCI EAFE GROWTH INDEX FUND|43.48
20090507|464288885|EFG|112|MSCI EAFE GROWTH INDEX FUND|44.38
20090508|464288885|EFG|2|MSCI EAFE GROWTH INDEX FUND|43.74
20090511|464288885|EFG|1502|MSCI EAFE GROWTH INDEX FUND|45.56
20090513|464288885|EFG|5114|MSCI EAFE GROWTH INDEX FUND|45.1
20090514|464288885|EFG|9234|MSCI EAFE GROWTH INDEX FUND|44
20090515|464288885|EFG|278|MSCI EAFE GROWTH INDEX FUND|44.45
20090519|464288885|EFG|2200|MSCI EAFE GROWTH INDEX FUND|45.44
20090520|464288885|EFG|2928|MSCI EAFE GROWTH INDEX FUND|45.72
20090521|464288885|EFG|17|MSCI EAFE GROWTH INDEX FUND|45.97
20090522|464288885|EFG|123|MSCI EAFE GROWTH INDEX FUND|45.69
20090526|464288885|EFG|103|MSCI EAFE GROWTH INDEX FUND|45.85
20090527|464288885|EFG|1530|MSCI EAFE GROWTH INDEX FUND|46.82
20090513|464289107|TGR|95|ISHARES S&P TARGET DATE RETIRE|25.03
20090514|464289107|TGR|95|ISHARES S&P TARGET DATE RETIRE|25.32
20090515|464289107|TGR|95|ISHARES S&P TARGET DATE RETIRE|25.43
20090505|464289206|TZD|87|ISHARES S&P TARGET DATE 2010 I|24.18
20090506|464289206|TZD|87|ISHARES S&P TARGET DATE 2010 I|24.56
20090507|464289206|TZD|87|ISHARES S&P TARGET DATE 2010 I|25.1
20090508|464289206|TZD|87|ISHARES S&P TARGET DATE 2010 I|25.09
20090521|464289206|TZD|1261|ISHARES S&P TARGET DATE 2010 I|24.34
20090522|464289206|TZD|1261|ISHARES S&P TARGET DATE 2010 I|25.42
20090526|464289206|TZD|1261|ISHARES S&P TARGET DATE 2010 I|24.51
20090501|464289305|TZE|1105|ISHARES S&P TARGET DATE 2015 I|25
20090504|464289305|TZE|1105|ISHARES S&P TARGET DATE 2015 I|24.88
20090508|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.3
20090511|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.79
20090512|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.55
20090513|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.62
20090515|464289305|TZE|930|ISHARES S&P TARGET DATE 2015 I|25.22
20090518|464289305|TZE|930|ISHARES S&P TARGET DATE 2015 I|25.14
20090519|464289305|TZE|930|ISHARES S&P TARGET DATE 2015 I|25.51
20090520|464289305|TZE|930|ISHARES S&P TARGET DATE 2015 I|25.77
20090521|464289305|TZE|1030|ISHARES S&P TARGET DATE 2015 I|25.55
20090522|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.36
20090526|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.46
20090527|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.67
20090501|464289404|TZG|304|ISHARES S&P TARGET DATE 2020 I|24.86
20090504|464289404|TZG|42|ISHARES S&P TARGET DATE 2020 I|24.61
20090505|464289404|TZG|392|ISHARES S&P TARGET DATE 2020 I|25.17
20090506|464289404|TZG|532|ISHARES S&P TARGET DATE 2020 I|25.26
20090507|464289404|TZG|512|ISHARES S&P TARGET DATE 2020 I|25.48
20090508|464289404|TZG|512|ISHARES S&P TARGET DATE 2020 I|25.2
20090511|464289404|TZG|512|ISHARES S&P TARGET DATE 2020 I|25.58
20090512|464289404|TZG|854|ISHARES S&P TARGET DATE 2020 I|25.44
20090513|464289404|TZG|787|ISHARES S&P TARGET DATE 2020 I|25.27
20090514|464289404|TZG|787|ISHARES S&P TARGET DATE 2020 I|24.78
20090515|464289404|TZG|787|ISHARES S&P TARGET DATE 2020 I|25.15
20090518|464289404|TZG|811|ISHARES S&P TARGET DATE 2020 I|25
20090519|464289404|TZG|911|ISHARES S&P TARGET DATE 2020 I|25.28
20090520|464289404|TZG|124|ISHARES S&P TARGET DATE 2020 I|25.35
20090521|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|25.73
20090522|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|25.1
20090508|464289503|TZI|76|ISHARES S&P TARGET DATE 2025 I|25.06
20090511|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|25.27
20090512|464289503|TZI|356|ISHARES S&P TARGET DATE 2025 I|25.25
20090513|464289503|TZI|756|ISHARES S&P TARGET DATE 2025 I|25.11
20090514|464289503|TZI|759|ISHARES S&P TARGET DATE 2025 I|24.76
20090515|464289503|TZI|819|ISHARES S&P TARGET DATE 2025 I|24.89
20090518|464289503|TZI|764|ISHARES S&P TARGET DATE 2025 I|25.04
20090519|464289503|TZI|664|ISHARES S&P TARGET DATE 2025 I|25
20090520|464289503|TZI|364|ISHARES S&P TARGET DATE 2025 I|25.39
20090522|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|24.87
20090526|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|24.89
20090527|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|25.39
20090528|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|24.81
20090504|464289602|TZL|310|ISHARES S&P TARGET DATE 2030 I|24.13
20090505|464289602|TZL|310|ISHARES S&P TARGET DATE 2030 I|24.7
20090506|464289602|TZL|318|ISHARES S&P TARGET DATE 2030 I|24.73
20090507|464289602|TZL|310|ISHARES S&P TARGET DATE 2030 I|25.07
20090508|464289602|TZL|210|ISHARES S&P TARGET DATE 2030 I|25.09
20090511|464289602|TZL|243|ISHARES S&P TARGET DATE 2030 I|25.19
20090512|464289602|TZL|113|ISHARES S&P TARGET DATE 2030 I|24.9
20090514|464289602|TZL|13|ISHARES S&P TARGET DATE 2030 I|24.67
20090515|464289602|TZL|13|ISHARES S&P TARGET DATE 2030 I|24.56
20090518|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|24.46
20090519|464289602|TZL|83|ISHARES S&P TARGET DATE 2030 I|24.97
20090520|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|25.03
20090521|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|24.99
20090522|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|24.87
20090526|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|24.91
20090527|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|25.22
20090501|464289701|TZO|1581|ISHARES S&P TARGET DATE 2035 I|23.97
20090504|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|23.95
20090505|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|22.81
20090512|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|25.01
20090513|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|24.73
20090501|464289800|TZV|114|ISHARES S&P TARGET DATE 2040 I|24.07
20090504|464289800|TZV|114|ISHARES S&P TARGET DATE 2040 I|20.71
20090507|464289800|TZV|36|ISHARES S&P TARGET DATE 2040 I|24.88
20090508|464289800|TZV|36|ISHARES S&P TARGET DATE 2040 I|23.73
20090511|464289800|TZV|1236|ISHARES S&P TARGET DATE 2040 I|25.11
20090512|464289800|TZV|1236|ISHARES S&P TARGET DATE 2040 I|24.91
20090513|464289800|TZV|1251|ISHARES S&P TARGET DATE 2040 I|24.47
20090519|464289800|TZV|465|ISHARES S&P TARGET DATE 2040 I|24.54
20090520|464289800|TZV|908|ISHARES S&P TARGET DATE 2040 I|22.09
20090521|464289800|TZV|908|ISHARES S&P TARGET DATE 2040 I|25.12
20090522|464289800|TZV|843|ISHARES S&P TARGET DATE 2040 I|24.29
20090526|464289800|TZV|888|ISHARES S&P TARGET DATE 2040 I|24.55
20090529|464289800|TZV|1239|ISHARES S&P TARGET DATE 2040 I|24.88
20090501|464289859|AOA|944|ISHARES S&P AGGRESSIVE ALLOCAT|23.93
20090504|464289859|AOA|1024|ISHARES S&P AGGRESSIVE ALLOCAT|24.05
20090505|464289859|AOA|2098|ISHARES S&P AGGRESSIVE ALLOCAT|24.86
20090506|464289859|AOA|1066|ISHARES S&P AGGRESSIVE ALLOCAT|24.65
20090507|464289859|AOA|1666|ISHARES S&P AGGRESSIVE ALLOCAT|24.95
20090508|464289859|AOA|6291|ISHARES S&P AGGRESSIVE ALLOCAT|24.64
20090511|464289859|AOA|564|ISHARES S&P AGGRESSIVE ALLOCAT|25.26
20090512|464289859|AOA|915|ISHARES S&P AGGRESSIVE ALLOCAT|24.94
20090513|464289859|AOA|927|ISHARES S&P AGGRESSIVE ALLOCAT|24.67
20090514|464289859|AOA|1102|ISHARES S&P AGGRESSIVE ALLOCAT|24.11
20090515|464289859|AOA|1809|ISHARES S&P AGGRESSIVE ALLOCAT|24
20090518|464289859|AOA|4|ISHARES S&P AGGRESSIVE ALLOCAT|24.17
20090519|464289859|AOA|534|ISHARES S&P AGGRESSIVE ALLOCAT|24.85
20090520|464289859|AOA|768|ISHARES S&P AGGRESSIVE ALLOCAT|25.01
20090521|464289859|AOA|7717|ISHARES S&P AGGRESSIVE ALLOCAT|24.92
20090522|464289859|AOA|9012|ISHARES S&P AGGRESSIVE ALLOCAT|24.55
20090529|464289859|AOA|106|ISHARES S&P AGGRESSIVE ALLOCAT|24.85
20090501|464289867|AOR|1895|ISHARES S&P GROWTH ALLOCATION|24.55
20090504|464289867|AOR|2006|ISHARES S&P GROWTH ALLOCATION|24.56
20090505|464289867|AOR|561|ISHARES S&P GROWTH ALLOCATION|25.13
20090507|464289867|AOR|1153|ISHARES S&P GROWTH ALLOCATION|25.32
20090508|464289867|AOR|6744|ISHARES S&P GROWTH ALLOCATION|25.04
20090511|464289867|AOR|3266|ISHARES S&P GROWTH ALLOCATION|25.47
20090515|464289867|AOR|6323|ISHARES S&P GROWTH ALLOCATION|24.81
20090518|464289867|AOR|1171|ISHARES S&P GROWTH ALLOCATION|24.75
20090519|464289867|AOR|1071|ISHARES S&P GROWTH ALLOCATION|25.26
20090521|464289867|AOR|909|ISHARES S&P GROWTH ALLOCATION|25.39
20090522|464289867|AOR|1835|ISHARES S&P GROWTH ALLOCATION|25.13
20090526|464289867|AOR|5140|ISHARES S&P GROWTH ALLOCATION|25.25
20090527|464289867|AOR|1117|ISHARES S&P GROWTH ALLOCATION|25.45
20090529|464289867|AOR|308|ISHARES S&P GROWTH ALLOCATION|25.13
20090505|464289875|AOM|2|ISHARES S&P MODERATE ALLOCATIO|25.35
20090506|464289875|AOM|1802|ISHARES S&P MODERATE ALLOCATIO|25.29
20090507|464289875|AOM|1176|ISHARES S&P MODERATE ALLOCATIO|25.57
20090508|464289875|AOM|1642|ISHARES S&P MODERATE ALLOCATIO|25.28
20090513|464289875|AOM|1390|ISHARES S&P MODERATE ALLOCATIO|25.49
20090514|464289875|AOM|1464|ISHARES S&P MODERATE ALLOCATIO|25.16
20090515|464289875|AOM|324|ISHARES S&P MODERATE ALLOCATIO|25.35
20090518|464289875|AOM|426|ISHARES S&P MODERATE ALLOCATIO|25.2
20090519|464289875|AOM|529|ISHARES S&P MODERATE ALLOCATIO|25.53
20090520|464289875|AOM|469|ISHARES S&P MODERATE ALLOCATIO|25.67
20090521|464289875|AOM|1674|ISHARES S&P MODERATE ALLOCATIO|25.73
20090522|464289875|AOM|4518|ISHARES S&P MODERATE ALLOCATIO|25.42
20090526|464289875|AOM|1018|ISHARES S&P MODERATE ALLOCATIO|25.45
20090527|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|25.6
20090528|464289875|AOM|373|ISHARES S&P MODERATE ALLOCATIO|25.52
20090501|464289883|AOK|20|ISHARES S&P CONSERVATIVE ALLOC|25.35
20090504|464289883|AOK|97|ISHARES S&P CONSERVATIVE ALLOC|25.36
20090505|464289883|AOK|992|ISHARES S&P CONSERVATIVE ALLOC|25.49
20090506|464289883|AOK|311|ISHARES S&P CONSERVATIVE ALLOC|25.48
20090507|464289883|AOK|311|ISHARES S&P CONSERVATIVE ALLOC|25.26
20090508|464289883|AOK|177|ISHARES S&P CONSERVATIVE ALLOC|25.45
20090511|464289883|AOK|425|ISHARES S&P CONSERVATIVE ALLOC|26.19
20090512|464289883|AOK|1649|ISHARES S&P CONSERVATIVE ALLOC|25.56
20090513|464289883|AOK|1514|ISHARES S&P CONSERVATIVE ALLOC|25.99
20090522|464289883|AOK|79|ISHARES S&P CONSERVATIVE ALLOC|26.19
20090526|464289883|AOK|1768|ISHARES S&P CONSERVATIVE ALLOC|25.6
20090528|464289883|AOK|1220|ISHARES S&P CONSERVATIVE ALLOC|25.5
20090529|464289883|AOK|1220|ISHARES S&P CONSERVATIVE ALLOC|25.57
20090501|46428Q109|SLV|19|ISHARES SILVER TRUST|12.2
20090504|46428Q109|SLV|6377|ISHARES SILVER TRUST|12.29
20090505|46428Q109|SLV|1507|ISHARES SILVER TRUST|12.85
20090506|46428Q109|SLV|834|ISHARES SILVER TRUST|13.14
20090507|46428Q109|SLV|9862|ISHARES SILVER TRUST|13.51
20090508|46428Q109|SLV|26|ISHARES SILVER TRUST|13.6
20090511|46428Q109|SLV|2175|ISHARES SILVER TRUST|13.79
20090512|46428Q109|SLV|5412|ISHARES SILVER TRUST|13.74
20090513|46428Q109|SLV|2|ISHARES SILVER TRUST|14.02
20090514|46428Q109|SLV|2113|ISHARES SILVER TRUST|13.81
20090518|46428Q109|SLV|6577|ISHARES SILVER TRUST|13.78
20090519|46428Q109|SLV|491|ISHARES SILVER TRUST|13.58
20090520|46428Q109|SLV|35|ISHARES SILVER TRUST|13.98
20090521|46428Q109|SLV|27|ISHARES SILVER TRUST|14.1
20090522|46428Q109|SLV|4259|ISHARES SILVER TRUST|14.33
20090526|46428Q109|SLV|5531|ISHARES SILVER TRUST|14.5
20090527|46428Q109|SLV|8000|ISHARES SILVER TRUST|14.42
20090528|46428Q109|SLV|4355|ISHARES SILVER TRUST|14.58
20090529|46428Q109|SLV|785|ISHARES SILVER TRUST|14.93
20090501|46428R107|GSG|410|ISHARES S&P GSCI CMDITY-INDEXE|24.79
20090504|46428R107|GSG|245|ISHARES S&P GSCI CMDITY-INDEXE|25.82
20090505|46428R107|GSG|237|ISHARES S&P GSCI CMDITY-INDEXE|26.44
20090506|46428R107|GSG|199|ISHARES S&P GSCI CMDITY-INDEXE|26.24
20090507|46428R107|GSG|1455|ISHARES S&P GSCI CMDITY-INDEXE|27.1
20090511|46428R107|GSG|34|ISHARES S&P GSCI CMDITY-INDEXE|28.09
20090514|46428R107|GSG|554|ISHARES S&P GSCI CMDITY-INDEXE|27.68
20090515|46428R107|GSG|11|ISHARES S&P GSCI CMDITY-INDEXE|27.81
20090518|46428R107|GSG|772|ISHARES S&P GSCI CMDITY-INDEXE|26.89
20090520|46428R107|GSG|499|ISHARES S&P GSCI CMDITY-INDEXE|27.96
20090526|46428R107|GSG|400|ISHARES S&P GSCI CMDITY-INDEXE|28.44
20090527|46428R107|GSG|377|ISHARES S&P GSCI CMDITY-INDEXE|28.48
20090528|46428R107|GSG|235|ISHARES S&P GSCI CMDITY-INDEXE|28.7
20090529|46428R107|GSG|414|ISHARES S&P GSCI CMDITY-INDEXE|29.42
20090501|46432L104|ISLN|551|ISILON SYSTEMS, INC. COM|2.57
20090505|46432L104|ISLN|423|ISILON SYSTEMS, INC. COM|2.91
20090506|46432L104|ISLN|400|ISILON SYSTEMS, INC. COM|2.9
20090508|46432L104|ISLN|870|ISILON SYSTEMS, INC. COM|2.78
20090512|46432L104|ISLN|805|ISILON SYSTEMS, INC. COM|2.86
20090513|46432L104|ISLN|545|ISILON SYSTEMS, INC. COM|2.73
20090515|46432L104|ISLN|297|ISILON SYSTEMS, INC. COM|2.7
20090518|46432L104|ISLN|1280|ISILON SYSTEMS, INC. COM|2.57
20090519|46432L104|ISLN|126|ISILON SYSTEMS, INC. COM|2.73
20090526|46432L104|ISLN|309|ISILON SYSTEMS, INC. COM|2.81
20090527|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|2.88
20090501|464330109|ISIS|58|ISIS PHARMACEUTICALS|15.68
20090504|464330109|ISIS|322|ISIS PHARMACEUTICALS|15.39
20090506|464330109|ISIS|152|ISIS PHARMACEUTICALS|15.93
20090507|464330109|ISIS|23|ISIS PHARMACEUTICALS|15.24
20090508|464330109|ISIS|162|ISIS PHARMACEUTICALS|15.07
20090512|464330109|ISIS|73|ISIS PHARMACEUTICALS|15.86
20090513|464330109|ISIS|28|ISIS PHARMACEUTICALS|15.84
20090514|464330109|ISIS|98|ISIS PHARMACEUTICALS|15.31
20090526|464330109|ISIS|7123|ISIS PHARMACEUTICALS|13.13
20090528|464330109|ISIS|224|ISIS PHARMACEUTICALS|13.59
20090501|464592104|ISLE|70|ISLE OF CAPRI CASINOS INC|10.74
20090505|464592104|ISLE|9300|ISLE OF CAPRI CASINOS INC|12.44
20090506|464592104|ISLE|8875|ISLE OF CAPRI CASINOS INC|12.74
20090507|464592104|ISLE|1893|ISLE OF CAPRI CASINOS INC|13.36
20090508|464592104|ISLE|4071|ISLE OF CAPRI CASINOS INC|12.01
20090511|464592104|ISLE|742|ISLE OF CAPRI CASINOS INC|12.03
20090512|464592104|ISLE|4804|ISLE OF CAPRI CASINOS INC|13.59
20090513|464592104|ISLE|4404|ISLE OF CAPRI CASINOS INC|13.57
20090519|464592104|ISLE|2600|ISLE OF CAPRI CASINOS INC|12.73
20090520|464592104|ISLE|3079|ISLE OF CAPRI CASINOS INC|12.76
20090521|464592104|ISLE|2685|ISLE OF CAPRI CASINOS INC|13.61
20090522|464592104|ISLE|1737|ISLE OF CAPRI CASINOS INC|12.61
20090527|464592104|ISLE|4000|ISLE OF CAPRI CASINOS INC|12.76
20090528|464592104|ISLE|1125|ISLE OF CAPRI CASINOS INC|12.78
20090529|464592104|ISLE|101|ISLE OF CAPRI CASINOS INC|12.68
20090501|46488N103|ILE|318|ISOLAGEN INC|0.13
20090507|46488N103|ILE|7484|ISOLAGEN INC|0.13
20090508|46488N103|ILE|8079|ISOLAGEN INC|0.13
20090512|46488N103|ILE|5503|ISOLAGEN INC|3
20090513|46488N103|ILE|5503|ISOLAGEN INC|3
20090514|46488N103|ILE|5503|ISOLAGEN INC|3
20090515|46488N103|ILE|5503|ISOLAGEN INC|3
20090518|46488N103|ILE|5503|ISOLAGEN INC|3
20090519|46488N103|ILE|5503|ISOLAGEN INC|3
20090520|46488N103|ILE|5503|ISOLAGEN INC|3
20090521|46488N103|ILE|5503|ISOLAGEN INC|3
20090522|46488N103|ILE|5503|ISOLAGEN INC|3
20090526|46488N103|ILE|5503|ISOLAGEN INC|3
20090527|46488N103|ILE|5503|ISOLAGEN INC|3
20090528|46488N103|ILE|5503|ISOLAGEN INC|3
20090529|46488N103|ILE|5503|ISOLAGEN INC|3
20090513|464895309|ISON|4449|ISONICS CORP COM STK|0.01
20090515|464895309|ISON|1929|ISONICS CORP COM STK|0.01
20090518|464895309|ISON|1929|ISONICS CORP COM STK|0.01
20090519|464895309|ISON|1929|ISONICS CORP COM STK|0.01
20090504|46489V104|ISR|1114|ISORAY INC|0.36
20090505|46489V104|ISR|2635|ISORAY INC|0.34
20090506|46489V104|ISR|5635|ISORAY INC|0.34
20090507|46489V104|ISR|5435|ISORAY INC|0.37
20090508|46489V104|ISR|9340|ISORAY INC|0.39
20090511|46489V104|ISR|20|ISORAY INC|0.39
20090514|46489V104|ISR|2012|ISORAY INC|0.33
20090515|46489V104|ISR|2712|ISORAY INC|0.31
20090518|46489V104|ISR|2712|ISORAY INC|0.33
20090519|46489V104|ISR|2612|ISORAY INC|0.32
20090520|46489V104|ISR|2612|ISORAY INC|0.3
20090511|464904101|ISTKF|5000|ISOTECHNIKA INC|0.14
20090501|465036200|ISCHY|5519|Israel Chemicals Limited Unspo|8.6
20090504|465036200|ISCHY|5468|Israel Chemicals Limited Unspo|8.7
20090505|465036200|ISCHY|6921|Israel Chemicals Limited Unspo|8.9
20090507|465036200|ISCHY|166|Israel Chemicals Limited Unspo|10.5
20090514|465036200|ISCHY|4481|Israel Chemicals Limited Unspo|10
20090518|465036200|ISCHY|4003|Israel Chemicals Limited Unspo|10.25
20090519|465036200|ISCHY|4189|Israel Chemicals Limited Unspo|10.25
20090520|465036200|ISCHY|3929|Israel Chemicals Limited Unspo|10.3
20090522|465036200|ISCHY|1201|Israel Chemicals Limited Unspo|10.7
20090526|465036200|ISCHY|990|Israel Chemicals Limited Unspo|11.2
20090528|465036200|ISCHY|6153|Israel Chemicals Limited Unspo|11.3
20090514|465141406|ISRL|43|ISRAMCO INC|36.17
20090515|465141406|ISRL|75|ISRAMCO INC|40.46
20090518|465141406|ISRL|106|ISRAMCO INC|41.08
20090519|465141406|ISRL|106|ISRAMCO INC|42.5
20090520|465141406|ISRL|109|ISRAMCO INC|44.92
20090521|465141406|ISRL|3|ISRAMCO INC|47.2
20090522|465141406|ISRL|107|ISRAMCO INC|36.18
20090526|465141406|ISRL|344|ISRAMCO INC|43.11
20090527|465141406|ISRL|344|ISRAMCO INC|43.01
20090528|465141406|ISRL|406|ISRAMCO INC|46
20090529|465141406|ISRL|335|ISRAMCO INC|45
20090515|46520M105|ISDR|4861|Issuer Direct Corporation Comm|0.04
20090518|46520M105|ISDR|4861|Issuer Direct Corporation Comm|0.04
20090519|46520M105|ISDR|4861|Issuer Direct Corporation Comm|0.08
20090520|46520M105|ISDR|4861|Issuer Direct Corporation Comm|0.04
20090514|465254209|ISUZY|476|ISUZU MOTORS LTD ADR|18.11
20090519|465254209|ISUZY|1176|ISUZU MOTORS LTD ADR|16.81
20090527|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|15.93
20090522|465266104|ITXG|31|IT GROUP,INC|0.01
20090526|465266104|ITXG|31|IT GROUP,INC|0.01
20090501|465272201|ITALY|115|ITALCEMENTI FABRICHE SPA ADR|12.2
20090506|465272201|ITALY|99|ITALCEMENTI FABRICHE SPA ADR|12.65
20090507|465272201|ITALY|44|ITALCEMENTI FABRICHE SPA ADR|12.55
20090513|465272201|ITALY|200|ITALCEMENTI FABRICHE SPA ADR|12.54
20090514|465272201|ITALY|200|ITALCEMENTI FABRICHE SPA ADR|11.6
20090515|465272201|ITALY|200|ITALCEMENTI FABRICHE SPA ADR|11.82
20090518|465272201|ITALY|274|ITALCEMENTI FABRICHE SPA ADR|11.73
20090519|465272201|ITALY|345|ITALCEMENTI FABRICHE SPA ADR|11.43
20090520|465272201|ITALY|3641|ITALCEMENTI FABRICHE SPA ADR|11.55
20090528|465272201|ITALY|24|ITALCEMENTI FABRICHE SPA ADR|12.04
20090512|465306108|IOVN|3910|ITALIAN OVEN INC (THE)|0.1
20090513|465306108|IOVN|3910|ITALIAN OVEN INC (THE)|0.1
20090514|465306108|IOVN|3110|ITALIAN OVEN INC (THE)|0.1
20090515|465306108|IOVN|2910|ITALIAN OVEN INC (THE)|0.13
20090518|465306108|IOVN|1810|ITALIAN OVEN INC (THE)|0.15
20090520|465306108|IOVN|91|ITALIAN OVEN INC (THE)|0.17
20090526|465306108|IOVN|2000|ITALIAN OVEN INC (THE)|0.15
20090515|465562106|ITU|6419|ITAU UNIBANCO BANCO MULTIPLO S|13.74
20090518|465562106|ITU|1534|ITAU UNIBANCO BANCO MULTIPLO S|13.36
20090519|465562106|ITU|4859|ITAU UNIBANCO BANCO MULTIPLO S|14.39
20090520|465562106|ITU|9496|ITAU UNIBANCO BANCO MULTIPLO S|14.39
20090527|465562106|ITUB|8511|ITAU UNIBANCO BANCO MULTIPLO S|15.69
20090528|465562106|ITUB|29|ITAU UNIBANCO BANCO MULTIPLO S|15.58
20090508|46564Q103|ITMUQ|1500|ITEMUS INC|0.01
20090528|46564Q103|ITMUQ|500|ITEMUS INC|0.01
20090529|46564Q103|ITMUQ|500|ITEMUS INC|0.01
20090504|46564T107|ITI|1400|ITERIS, INC.|1.19
20090505|46564T107|ITI|2500|ITERIS, INC.|1.18
20090513|46564T107|ITI|1766|ITERIS, INC.|1.4
20090514|46564T107|ITI|1766|ITERIS, INC.|1.28
20090515|46564T107|ITI|1791|ITERIS, INC.|1.34
20090518|46564T107|ITI|1191|ITERIS, INC.|1.32
20090520|46564T107|ITI|991|ITERIS, INC.|1.33
20090529|46564T107|ITI|141|ITERIS, INC.|1.4
20090501|46564U104|ITXFF|2000|ITERATION ENERGY LTD (CANADA)|0.97
20090505|46564U104|ITXFF|1000|ITERATION ENERGY LTD (CANADA)|1.09
20090506|46564U104|ITXFF|1000|ITERATION ENERGY LTD (CANADA)|1.06
20090511|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.22
20090514|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.21
20090515|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.27
20090518|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.1
20090519|46564U104|ITXFF|5365|ITERATION ENERGY LTD (CANADA)|1
20090501|465685105|ITC|54|ITC HOLDINGS CORP|43.53
20090504|465685105|ITC|234|ITC HOLDINGS CORP|43.72
20090505|465685105|ITC|33|ITC HOLDINGS CORP|43.95
20090506|465685105|ITC|36|ITC HOLDINGS CORP|42.9
20090507|465685105|ITC|92|ITC HOLDINGS CORP|42.83
20090508|465685105|ITC|1169|ITC HOLDINGS CORP|43.45
20090511|465685105|ITC|143|ITC HOLDINGS CORP|43.61
20090512|465685105|ITC|6|ITC HOLDINGS CORP|44.52
20090514|465685105|ITC|154|ITC HOLDINGS CORP|41.94
20090518|465685105|ITC|525|ITC HOLDINGS CORP|41.18
20090519|465685105|ITC|71|ITC HOLDINGS CORP|40.87
20090521|465685105|ITC|636|ITC HOLDINGS CORP|40.95
20090522|465685105|ITC|88|ITC HOLDINGS CORP|41.15
20090526|465685105|ITC|1109|ITC HOLDINGS CORP|41.44
20090527|465685105|ITC|21|ITC HOLDINGS CORP|42.78
20090528|465685105|ITC|13|ITC HOLDINGS CORP|42.09
20090529|465685105|ITC|2229|ITC HOLDINGS CORP|41.81
20090504|465717106|ITOCY|90|ITOCHU CORP-ADR-|58.19
20090505|465717106|ITOCY|173|ITOCHU CORP-ADR-|58.15
20090506|465717106|ITOCY|10|ITOCHU CORP-ADR-|58.46
20090507|465717106|ITOCY|1072|ITOCHU CORP-ADR-|58.55
20090508|465717106|ITOCY|462|ITOCHU CORP-ADR-|62.98
20090511|465717106|ITOCY|471|ITOCHU CORP-ADR-|63.28
20090514|465717106|ITOCY|126|ITOCHU CORP-ADR-|67.87
20090518|465717106|ITOCY|25|ITOCHU CORP-ADR-|66.4
20090519|465717106|ITOCY|25|ITOCHU CORP-ADR-|64.42
20090526|465717106|ITOCY|181|ITOCHU CORP-ADR-|70.89
20090527|465717106|ITOCY|9|ITOCHU CORP-ADR-|71.12
20090528|465717106|ITOCY|239|ITOCHU CORP-ADR-|70.33
20090529|465717106|ITOCY|287|ITOCHU CORP-ADR-|70.19
20090529|465733103|ITNS|50|ITONIS, INC. COM STK|0.01
20090501|465741106|ITRI|377|ITRON INC|46
20090504|465741106|ITRI|305|ITRON INC|46.78
20090505|465741106|ITRI|5932|ITRON INC|49.83
20090506|465741106|ITRI|63|ITRON INC|49.55
20090508|465741106|ITRI|287|ITRON INC|48.2
20090511|465741106|ITRI|98|ITRON INC|48.85
20090512|465741106|ITRI|219|ITRON INC|48.74
20090513|465741106|ITRI|256|ITRON INC|48.11
20090514|465741106|ITRI|233|ITRON INC|46.71
20090518|465741106|ITRI|235|ITRON INC|48.68
20090519|465741106|ITRI|285|ITRON INC|50
20090520|465741106|ITRI|540|ITRON INC|56.42
20090521|465741106|ITRI|306|ITRON INC|58.33
20090522|465741106|ITRI|98|ITRON INC|57.97
20090526|465741106|ITRI|4603|ITRON INC|56.78
20090528|465741106|ITRI|35|ITRON INC|56.39
20090512|465743102|ITROE|5000|ITRONICS INC|0.01
20090513|465743102|ITROE|5000|ITRONICS INC|0.01
20090514|465743102|ITROE|5000|ITRONICS INC|0.01
20090506|465754208|ITWO|249|I2 TECHNOLOGIES, INC. NEW|9.85
20090507|465754208|ITWO|99|I2 TECHNOLOGIES, INC. NEW|9.63
20090508|465754208|ITWO|79|I2 TECHNOLOGIES, INC. NEW|10.65
20090514|465754208|ITWO|700|I2 TECHNOLOGIES, INC. NEW|10.7
20090515|465754208|ITWO|450|I2 TECHNOLOGIES, INC. NEW|10.6
20090518|465754208|ITWO|458|I2 TECHNOLOGIES, INC. NEW|10.99
20090519|465754208|ITWO|450|I2 TECHNOLOGIES, INC. NEW|11.69
20090520|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|11.93
20090522|465754208|ITWO|59|I2 TECHNOLOGIES, INC. NEW|11.8
20090526|465754208|ITWO|5300|I2 TECHNOLOGIES, INC. NEW|11.67
20090506|465790103|IVAN|350|IVANHOE ENERGY INC|1.69
20090507|465790103|IVAN|6950|IVANHOE ENERGY INC|1.79
20090508|465790103|IVAN|2100|IVANHOE ENERGY INC|1.66
20090514|465790103|IVAN|1520|IVANHOE ENERGY INC|1.55
20090519|465790103|IVAN|3788|IVANHOE ENERGY INC|1.57
20090520|465790103|IVAN|7444|IVANHOE ENERGY INC|1.55
20090526|465790103|IVAN|8330|IVANHOE ENERGY INC|1.41
20090528|465790103|IVAN|4300|IVANHOE ENERGY INC|1.57
20090501|46579N103|IVN|5076|IVANHOE MINES LTD|6.41
20090504|46579N103|IVN|21|IVANHOE MINES LTD|6.69
20090505|46579N103|IVN|434|IVANHOE MINES LTD|7.35
20090506|46579N103|IVN|35|IVANHOE MINES LTD|6.77
20090507|46579N103|IVN|1433|IVANHOE MINES LTD|7.3
20090508|46579N103|IVN|22|IVANHOE MINES LTD|6.95
20090511|46579N103|IVN|9|IVANHOE MINES LTD|7.15
20090512|46579N103|IVN|1352|IVANHOE MINES LTD|7.07
20090513|46579N103|IVN|4441|IVANHOE MINES LTD|6.87
20090514|46579N103|IVN|9135|IVANHOE MINES LTD|6.05
20090515|46579N103|IVN|920|IVANHOE MINES LTD|6.29
20090518|46579N103|IVN|431|IVANHOE MINES LTD|6.04
20090519|46579N103|IVN|4366|IVANHOE MINES LTD|6.18
20090521|46579N103|IVN|4782|IVANHOE MINES LTD|5.83
20090522|46579N103|IVN|2510|IVANHOE MINES LTD|5.98
20090526|46579N103|IVN|2203|IVANHOE MINES LTD|5.83
20090527|46579N103|IVN|37|IVANHOE MINES LTD|5.34
20090528|46579N103|IVN|4360|IVANHOE MINES LTD|5.22
20090529|46579N103|IVN|2063|IVANHOE MINES LTD|5.36
20090505|46589F108|IVVI|2109|IVIVI TECHNOLOGIES INC COM|0.25
20090506|46589F108|IVVI|2109|IVIVI TECHNOLOGIES INC COM|0.24
20090507|46589F108|IVVI|2883|IVIVI TECHNOLOGIES INC COM|0.18
20090508|46589F108|IVVI|1783|IVIVI TECHNOLOGIES INC COM|0.27
20090512|46589F108|IVVI|1315|IVIVI TECHNOLOGIES INC COM|0.25
20090513|46589F108|IVVI|2515|IVIVI TECHNOLOGIES INC COM|0.26
20090514|46589F108|IVVI|3815|IVIVI TECHNOLOGIES INC COM|0.24
20090526|46589F108|IVVI|3119|IVIVI TECHNOLOGIES INC COM|0.23
20090501|46589H104|IVOT|7783|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090504|46589H104|IVOT|4872|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090508|46589H104|IVOT|7768|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090501|465927101|JNRRF|8271|JNR RESOURCES INC (F)|0.27
20090508|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.23
20090511|465927101|JNRRF|8000|JNR RESOURCES INC (F)|0.24
20090513|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.31
20090514|465927101|JNRRF|1950|JNR RESOURCES INC (F)|0.28
20090515|465927101|JNRRF|350|JNR RESOURCES INC (F)|0.28
20090518|465927101|JNRRF|350|JNR RESOURCES INC (F)|0.26
20090519|465927101|JNRRF|350|JNR RESOURCES INC (F)|0.27
20090520|465927101|JNRRF|950|JNR RESOURCES INC (F)|0.31
20090521|465927101|JNRRF|950|JNR RESOURCES INC (F)|0.33
20090526|465927101|JNRRF|1783|JNR RESOURCES INC (F)|0.33
20090527|465927101|JNRRF|3947|JNR RESOURCES INC (F)|0.34
20090529|465927101|JNRRF|3500|JNR RESOURCES INC (F)|0.31
20090505|46600W106|IXYS|7577|IXYS CORP (DEL)|9.72
20090511|46600W106|IXYS|106|IXYS CORP (DEL)|9.21
20090512|46600W106|IXYS|306|IXYS CORP (DEL)|8.95
20090513|46600W106|IXYS|306|IXYS CORP (DEL)|7.92
20090514|46600W106|IXYS|306|IXYS CORP (DEL)|7.66
20090504|466032109|JJSF|100|J & J SNACK FOODS CORP|38.93
20090507|466032109|JJSF|100|J & J SNACK FOODS CORP|38.39
20090508|466032109|JJSF|300|J & J SNACK FOODS CORP|38.18
20090511|466032109|JJSF|107|J & J SNACK FOODS CORP|38.78
20090512|466032109|JJSF|107|J & J SNACK FOODS CORP|38.4
20090526|466032109|JJSF|30|J & J SNACK FOODS CORP|37.02
20090527|466032109|JJSF|30|J & J SNACK FOODS CORP|38.06
20090529|466032109|JJSF|967|J & J SNACK FOODS CORP|37.34
20090501|466090107|JASO|3965|JA SOLAR HOLDINGS CO., LTD. AD|3.51
20090505|466090107|JASO|2500|JA SOLAR HOLDINGS CO., LTD. AD|4.05
20090508|466090107|JASO|694|JA SOLAR HOLDINGS CO., LTD. AD|3.99
20090512|466090107|JASO|4351|JA SOLAR HOLDINGS CO., LTD. AD|3.9
20090513|466090107|JASO|2165|JA SOLAR HOLDINGS CO., LTD. AD|3.72
20090519|466090107|JASO|641|JA SOLAR HOLDINGS CO., LTD. AD|3.24
20090521|466090107|JASO|289|JA SOLAR HOLDINGS CO., LTD. AD|3.97
20090522|466090107|JASO|6|JA SOLAR HOLDINGS CO., LTD. AD|3.72
20090526|466090107|JASO|607|JA SOLAR HOLDINGS CO., LTD. AD|3.7
20090528|466090107|JASO|888|JA SOLAR HOLDINGS CO., LTD. AD|4.25
20090529|466090107|JASO|1741|JA SOLAR HOLDINGS CO., LTD. AD|4.34
20090505|466096104|JAX|97|J.ALEXANDERS CORP|4.44
20090515|466096104|JAX|198|J.ALEXANDERS CORP|4.32
20090501|466110103|JBSAY|4500|JBS S A Sponsored ADR (Brazil)|5.7
20090504|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|5.66
20090505|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|5.7
20090506|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|5.83
20090507|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.87
20090508|466110103|JBSAY|2170|JBS S A Sponsored ADR (Brazil)|5.91
20090511|466110103|JBSAY|2570|JBS S A Sponsored ADR (Brazil)|6.09
20090512|466110103|JBSAY|4100|JBS S A Sponsored ADR (Brazil)|6.49
20090513|466110103|JBSAY|4100|JBS S A Sponsored ADR (Brazil)|6.34
20090514|466110103|JBSAY|4100|JBS S A Sponsored ADR (Brazil)|6.06
20090518|466110103|JBSAY|3470|JBS S A Sponsored ADR (Brazil)|6.02
20090519|466110103|JBSAY|4470|JBS S A Sponsored ADR (Brazil)|6.44
20090520|466110103|JBSAY|5470|JBS S A Sponsored ADR (Brazil)|6.17
20090521|466110103|JBSAY|5470|JBS S A Sponsored ADR (Brazil)|6.08
20090522|466110103|JBSAY|6000|JBS S A Sponsored ADR (Brazil)|5.83
20090528|466110103|JBSAY|5970|JBS S A Sponsored ADR (Brazil)|6.02
20090529|466110103|JBSAY|8250|JBS S A Sponsored ADR (Brazil)|6.07
20090501|46612H402|JCG|9996|J. CREW GROUP, INC.|17.21
20090504|46612H402|JCG|1446|J. CREW GROUP, INC.|18.05
20090505|46612H402|JCG|6228|J. CREW GROUP, INC.|19.78
20090507|46612H402|JCG|5752|J. CREW GROUP, INC.|20.26
20090515|46612H402|JCG|174|J. CREW GROUP, INC.|18.4
20090521|46612H402|JCG|2786|J. CREW GROUP, INC.|19.73
20090529|46612H402|JCG|3501|J. CREW GROUP, INC.|20.46
20090501|46612J507|JDSU|2556|JDS UNIPHASE CANADA LTD COMMON|4.61
20090504|46612J507|JDSU|1256|JDS UNIPHASE CANADA LTD COMMON|4.76
20090505|46612J507|JDSU|2127|JDS UNIPHASE CANADA LTD COMMON|5.13
20090506|46612J507|JDSU|1005|JDS UNIPHASE CANADA LTD COMMON|5.09
20090507|46612J507|JDSU|50|JDS UNIPHASE CANADA LTD COMMON|5.18
20090508|46612J507|JDSU|495|JDS UNIPHASE CANADA LTD COMMON|4.89
20090511|46612J507|JDSU|42|JDS UNIPHASE CANADA LTD COMMON|5.1
20090512|46612J507|JDSU|3768|JDS UNIPHASE CANADA LTD COMMON|4.93
20090513|46612J507|JDSU|2628|JDS UNIPHASE CANADA LTD COMMON|4.76
20090514|46612J507|JDSU|2066|JDS UNIPHASE CANADA LTD COMMON|4.45
20090515|46612J507|JDSU|16|JDS UNIPHASE CANADA LTD COMMON|4.67
20090518|46612J507|JDSU|211|JDS UNIPHASE CANADA LTD COMMON|4.69
20090520|46612J507|JDSU|7990|JDS UNIPHASE CANADA LTD COMMON|4.98
20090526|46612J507|JDSU|438|JDS UNIPHASE CANADA LTD COMMON|4.99
20090527|46612J507|JDSU|183|JDS UNIPHASE CANADA LTD COMMON|5.24
20090528|46612J507|JDSU|1115|JDS UNIPHASE CANADA LTD COMMON|5.17
20090529|46612J507|JDSU|1224|JDS UNIPHASE CANADA LTD COMMON|5.17
20090505|46612K108|JDAS|965|JDA SOFTWARE GROUP INC|15.2
20090507|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|14.27
20090518|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|14.54
20090519|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|14.92
20090520|46612K108|JDAS|39|JDA SOFTWARE GROUP INC|14.68
20090529|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|14.89
20090501|46614H400|JERT|3228|JER INVESTORS TRUST INC. COM (|0.29
20090504|46614H400|JERT|3228|JER INVESTORS TRUST INC. COM (|0.32
20090505|46614H400|JERT|4126|JER INVESTORS TRUST INC. COM (|0.32
20090506|46614H400|JERT|7599|JER INVESTORS TRUST INC. COM (|0.32
20090507|46614H400|JERT|7583|JER INVESTORS TRUST INC. COM (|0.38
20090508|46614H400|JERT|4344|JER INVESTORS TRUST INC. COM (|0.45
20090511|46614H400|JERT|4301|JER INVESTORS TRUST INC. COM (|0.55
20090512|46614H400|JERT|3228|JER INVESTORS TRUST INC. COM (|0.66
20090513|46614H400|JERT|425|JER INVESTORS TRUST INC. COM (|0.67
20090514|46614H400|JERT|2435|JER INVESTORS TRUST INC. COM (|0.57
20090515|46614H400|JERT|5413|JER INVESTORS TRUST INC. COM (|0.57
20090519|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.52
20090520|46614H400|JERT|4109|JER INVESTORS TRUST INC. COM (|0.51
20090521|46614H400|JERT|6865|JER INVESTORS TRUST INC. COM (|0.59
20090522|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.58
20090526|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.6
20090527|46614H400|JERT|5111|JER INVESTORS TRUST INC. COM (|0.48
20090528|46614H400|JERT|115|JER INVESTORS TRUST INC. COM (|0.46
20090529|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.45
20090504|46614T107|JFC|259|JF CHINA REGION FUND INC|10.4
20090505|46614T107|JFC|235|JF CHINA REGION FUND INC|11.11
20090506|46614T107|JFC|1518|JF CHINA REGION FUND INC|10.9
20090507|46614T107|JFC|1396|JF CHINA REGION FUND INC|11.24
20090508|46614T107|JFC|100|JF CHINA REGION FUND INC|10.98
20090511|46614T107|JFC|157|JF CHINA REGION FUND INC|11.3
20090512|46614T107|JFC|19|JF CHINA REGION FUND INC|11.03
20090513|46614T107|JFC|204|JF CHINA REGION FUND INC|10.88
20090519|46614T107|JFC|106|JF CHINA REGION FUND INC|11.16
20090520|46614T107|JFC|81|JF CHINA REGION FUND INC|11.36
20090521|46614T107|JFC|400|JF CHINA REGION FUND INC|11.35
20090528|46614T107|JFC|1|JF CHINA REGION FUND INC|11.41
20090506|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090507|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090508|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090511|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090512|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090513|46616C102|JFEEY|85|JFE Holdings Inc Unsponsored A|0.01
20090511|466212107|JMAR|2247|JMAR TECHNOLOGIES INC|0.02
20090501|466249208|JSAIY|95|J SAINSBURY PLC SPNS ADR NEW (|19.59
20090507|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|20.57
20090508|466249208|JSAIY|699|J SAINSBURY PLC SPNS ADR NEW (|20.71
20090511|466249208|JSAIY|64|J SAINSBURY PLC SPNS ADR NEW (|20.56
20090512|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|20.49
20090513|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|20.78
20090514|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|20.31
20090515|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|20.56
20090519|466249208|JSAIY|615|J SAINSBURY PLC SPNS ADR NEW (|21.2
20090521|466249208|JSAIY|35|J SAINSBURY PLC SPNS ADR NEW (|20.61
20090522|466249208|JSAIY|520|J SAINSBURY PLC SPNS ADR NEW (|19.88
20090528|466249208|JSAIY|95|J SAINSBURY PLC SPNS ADR NEW (|20.76
20090529|466249208|JSAIY|1555|J SAINSBURY PLC SPNS ADR NEW (|20.36
20090501|46625H100|JPM|552|JPMORGAN CHASE & CO COM STK|33
20090505|46625H100|JPM|285|JPMORGAN CHASE & CO COM STK|35.79
20090506|46625H100|JPM|1162|JPMORGAN CHASE & CO COM STK|34.82
20090507|46625H100|JPM|808|JPMORGAN CHASE & CO COM STK|37.22
20090508|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|35.24
20090511|46625H100|JPM|1143|JPMORGAN CHASE & CO COM STK|38.94
20090512|46625H100|JPM|890|JPMORGAN CHASE & CO COM STK|35.83
20090514|46625H100|JPM|783|JPMORGAN CHASE & CO COM STK|34.05
20090515|46625H100|JPM|60|JPMORGAN CHASE & CO COM STK|35.54
20090518|46625H100|JPM|686|JPMORGAN CHASE & CO COM STK|34.91
20090520|46625H100|JPM|1023|JPMORGAN CHASE & CO COM STK|35.81
20090522|46625H100|JPM|3082|JPMORGAN CHASE & CO COM STK|34.9
20090526|46625H100|JPM|445|JPMORGAN CHASE & CO COM STK|34.41
20090527|46625H100|JPM|76|JPMORGAN CHASE & CO COM STK|36.54
20090528|46625H100|JPM|5288|JPMORGAN CHASE & CO COM STK|34.66
20090529|46625H100|JPM|993|JPMORGAN CHASE & CO COM STK|36.65
20090501|46625H365|AMJ|1812|JPMORGAN CHASE & CO ALERIAN ML|21.21
20090511|46625H365|AMJ|396|JPMORGAN CHASE & CO ALERIAN ML|22.16
20090514|46625H365|AMJ|995|JPMORGAN CHASE & CO ALERIAN ML|21.22
20090515|46625H365|AMJ|158|JPMORGAN CHASE & CO ALERIAN ML|21.46
20090519|46625H365|AMJ|3200|JPMORGAN CHASE & CO ALERIAN ML|21.8
20090520|46625H365|AMJ|930|JPMORGAN CHASE & CO ALERIAN ML|22.09
20090521|46625H365|AMJ|2315|JPMORGAN CHASE & CO ALERIAN ML|22.4
20090522|46625H365|AMJ|966|JPMORGAN CHASE & CO ALERIAN ML|22.12
20090526|46625H365|AMJ|1767|JPMORGAN CHASE & CO ALERIAN ML|22.07
20090501|46625H621|JPMPRI|4868|JPMORGAN CHASE & CO DEP SHS RE|24.08
20090507|46625H621|JPMPRI|2411|JPMORGAN CHASE & CO DEP SHS RE|24.42
20090508|46625H621|JPMPRI|303|JPMORGAN CHASE & CO DEP SHS RE|24.5
20090511|46625H621|JPMPRI|3642|JPMORGAN CHASE & CO DEP SHS RE|24.84
20090512|46625H621|JPMPRI|4|JPMORGAN CHASE & CO DEP SHS RE|24.55
20090513|46625H621|JPMPRI|1330|JPMORGAN CHASE & CO DEP SHS RE|24.45
20090518|46625H621|JPMPRI|900|JPMORGAN CHASE & CO DEP SHS RE|24.83
20090519|46625H621|JPMPRI|1704|JPMORGAN CHASE & CO DEP SHS RE|24.85
20090520|46625H621|JPMPRI|60|JPMORGAN CHASE & CO DEP SHS RE|24.97
20090521|46625H621|JPMPRI|116|JPMORGAN CHASE & CO DEP SHS RE|24.99
20090522|46625H621|JPMPRI|8437|JPMORGAN CHASE & CO DEP SHS RE|25
20090526|46625H621|JPMPRI|116|JPMORGAN CHASE & CO DEP SHS RE|25
20090529|46625H621|JPMPRI|624|JPMORGAN CHASE & CO DEP SHS RE|24.9
20090501|46625H696|JPMPRG|108|JP MORGN CHASE DEP RP1/4 5.49%|36.72
20090504|46625H696|JPMPRG|108|JP MORGN CHASE DEP RP1/4 5.49%|36.85
20090505|46625H696|JPMPRG|108|JP MORGN CHASE DEP RP1/4 5.49%|36.74
20090506|46625H696|JPMPRG|1|JP MORGN CHASE DEP RP1/4 5.49%|36.88
20090507|46625H696|JPMPRG|1|JP MORGN CHASE DEP RP1/4 5.49%|37.8
20090508|46625H696|JPMPRG|51|JP MORGN CHASE DEP RP1/4 5.49%|37.26
20090513|46625H696|JPMPRG|209|JP MORGN CHASE DEP RP1/4 5.49%|39.5
20090514|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|38.75
20090515|46625H696|JPMPRG|151|JP MORGN CHASE DEP RP1/4 5.49%|38.32
20090518|46625H696|JPMPRG|151|JP MORGN CHASE DEP RP1/4 5.49%|38.57
20090519|46625H696|JPMPRG|51|JP MORGN CHASE DEP RP1/4 5.49%|38.57
20090521|46625H696|JPMPRG|9|JP MORGN CHASE DEP RP1/4 5.49%|39.5
20090526|46625H696|JPMPRG|270|JP MORGN CHASE DEP RP1/4 5.49%|39.11
20090527|46625H696|JPMPRG|166|JP MORGN CHASE DEP RP1/4 5.49%|39.01
20090528|46625H696|JPMPRG|166|JP MORGN CHASE DEP RP1/4 5.49%|39.5
20090529|46625H696|JPMPRG|166|JP MORGN CHASE DEP RP1/4 5.49%|39.5
20090507|46625H712|JPMPRF|87|JPMORGAN CHASE & CO DEP RPSTG|36.6
20090508|46625H712|JPMPRF|2100|JPMORGAN CHASE & CO DEP RPSTG|36.75
20090512|46625H712|JPMPRF|1800|JPMORGAN CHASE & CO DEP RPSTG|36.75
20090513|46625H712|JPMPRF|3400|JPMORGAN CHASE & CO DEP RPSTG|36.85
20090514|46625H712|JPMPRF|5000|JPMORGAN CHASE & CO DEP RPSTG|36.31
20090521|46625H712|JPMPRF|332|JPMORGAN CHASE & CO DEP RPSTG|39.5
20090522|46625H712|JPMPRF|740|JPMORGAN CHASE & CO DEP RPSTG|39
20090526|46625H712|JPMPRF|815|JPMORGAN CHASE & CO DEP RPSTG|38.9
20090527|46625H712|JPMPRF|768|JPMORGAN CHASE & CO DEP RPSTG|38.35
20090528|46625H712|JPMPRF|709|JPMORGAN CHASE & CO DEP RPSTG|39
20090529|46625H712|JPMPRF|409|JPMORGAN CHASE & CO DEP RPSTG|39.5
20090501|46625H720|JPMPRE|55|JPMORGAN CHASE &CO 1/4 6.15% P|39.1
20090515|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|38.73
20090518|46625H720|JPMPRE|528|JPMORGAN CHASE &CO 1/4 6.15% P|38.83
20090520|46625H720|JPMPRE|50|JPMORGAN CHASE &CO 1/4 6.15% P|39.5
20090526|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|40.6
20090506|46625H761|JFT|50|JPMORGAN CHASE & CO ETN LKD TO|19.34
20090507|46625H761|JFT|249|JPMORGAN CHASE & CO ETN LKD TO|20.43
20090508|46625H761|JFT|249|JPMORGAN CHASE & CO ETN LKD TO|24
20090511|46625H761|JFT|299|JPMORGAN CHASE & CO ETN LKD TO|27.38
20090512|46625H761|JFT|157|JPMORGAN CHASE & CO ETN LKD TO|23.98
20090513|46625H761|JFT|58|JPMORGAN CHASE & CO ETN LKD TO|23.49
20090514|46625H761|JFT|758|JPMORGAN CHASE & CO ETN LKD TO|22.15
20090515|46625H761|JFT|758|JPMORGAN CHASE & CO ETN LKD TO|23.18
20090518|46625H761|JFT|758|JPMORGAN CHASE & CO ETN LKD TO|22.78
20090505|46625P102|JPNJF|9811|J-PACIFIC GOLD INC.|0.13
20090512|46625P102|JPNJF|3500|J-PACIFIC GOLD INC.|0.11
20090513|46625P102|JPNJF|3500|J-PACIFIC GOLD INC.|0.11
20090514|46625P102|JPNJF|3500|J-PACIFIC GOLD INC.|0.12
20090501|46626D108|NILSY|2752|JSC MMC NORILSK NICKEL SPONS A|8.35
20090518|46626D108|NILSY|19|JSC MMC NORILSK NICKEL SPONS A|9.6
20090519|46626D108|NILSY|247|JSC MMC NORILSK NICKEL SPONS A|9.55
20090501|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.99
20090504|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.72
20090505|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.95
20090506|46626E205|JCOM|120|J2 GLOBAL COMMUN INC|24.28
20090507|46626E205|JCOM|420|J2 GLOBAL COMMUN INC|22
20090508|46626E205|JCOM|370|J2 GLOBAL COMMUN INC|21.67
20090511|46626E205|JCOM|361|J2 GLOBAL COMMUN INC|22.45
20090512|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|22.31
20090513|46626E205|JCOM|6679|J2 GLOBAL COMMUN INC|21.92
20090514|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.45
20090515|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.37
20090518|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.19
20090519|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.97
20090520|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.07
20090521|46626E205|JCOM|486|J2 GLOBAL COMMUN INC|21
20090526|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|20.18
20090527|46626E205|JCOM|268|J2 GLOBAL COMMUN INC|21.29
20090528|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|20.99
20090529|46626E205|JCOM|182|J2 GLOBAL COMMUN INC|21.95
20090501|46626V207|JPMPRK|117|JP MORGAN CHASE CAP XI SER K|18.65
20090504|46626V207|JPMPRK|1455|JP MORGAN CHASE CAP XI SER K|18.62
20090505|46626V207|JPMPRK|113|JP MORGAN CHASE CAP XI SER K|18.85
20090506|46626V207|JPMPRK|1808|JP MORGAN CHASE CAP XI SER K|18.77
20090507|46626V207|JPMPRK|742|JP MORGAN CHASE CAP XI SER K|19.05
20090508|46626V207|JPMPRK|498|JP MORGAN CHASE CAP XI SER K|19.57
20090511|46626V207|JPMPRK|1906|JP MORGAN CHASE CAP XI SER K|20.24
20090512|46626V207|JPMPRK|1127|JP MORGAN CHASE CAP XI SER K|20
20090513|46626V207|JPMPRK|5818|JP MORGAN CHASE CAP XI SER K|19.69
20090514|46626V207|JPMPRK|1312|JP MORGAN CHASE CAP XI SER K|19.52
20090515|46626V207|JPMPRK|1542|JP MORGAN CHASE CAP XI SER K|19.56
20090518|46626V207|JPMPRK|1523|JP MORGAN CHASE CAP XI SER K|20.08
20090519|46626V207|JPMPRK|507|JP MORGAN CHASE CAP XI SER K|20.03
20090520|46626V207|JPMPRK|5017|JP MORGAN CHASE CAP XI SER K|20.05
20090521|46626V207|JPMPRK|1882|JP MORGAN CHASE CAP XI SER K|20.09
20090522|46626V207|JPMPRK|3556|JP MORGAN CHASE CAP XI SER K|20.1
20090526|46626V207|JPMPRK|3513|JP MORGAN CHASE CAP XI SER K|19.99
20090527|46626V207|JPMPRK|69|JP MORGAN CHASE CAP XI SER K|20.55
20090528|46626V207|JPMPRK|42|JP MORGAN CHASE CAP XI SER K|20.5
20090529|46626V207|JPMPRK|1395|JP MORGAN CHASE CAP XI SER K|20.35
20090501|46626X203|JPMPRX|854|JP MORGAN CHASE CAPITAL XII TR|19.4
20090505|46626X203|JPMPRX|22|JP MORGAN CHASE CAPITAL XII TR|19.82
20090506|46626X203|JPMPRX|22|JP MORGAN CHASE CAPITAL XII TR|19.5
20090507|46626X203|JPMPRX|993|JP MORGAN CHASE CAPITAL XII TR|19.97
20090508|46626X203|JPMPRX|522|JP MORGAN CHASE CAPITAL XII TR|20.5
20090511|46626X203|JPMPRX|22|JP MORGAN CHASE CAPITAL XII TR|20.93
20090512|46626X203|JPMPRX|22|JP MORGAN CHASE CAPITAL XII TR|21.24
20090515|46626X203|JPMPRX|600|JP MORGAN CHASE CAPITAL XII TR|20.69
20090520|46626X203|JPMPRX|82|JP MORGAN CHASE CAPITAL XII TR|21.13
20090521|46626X203|JPMPRX|594|JP MORGAN CHASE CAPITAL XII TR|20.84
20090522|46626X203|JPMPRX|5189|JP MORGAN CHASE CAPITAL XII TR|20.89
20090526|46626X203|JPMPRX|3375|JP MORGAN CHASE CAPITAL XII TR|20.78
20090527|46626X203|JPMPRX|374|JP MORGAN CHASE CAPITAL XII TR|21.1
20090529|46626X203|JPMPRX|153|JP MORGAN CHASE CAPITAL XII TR|20.98
20090501|46629U107|JMP|26|JMP GROUP, INC|5.39
20090504|46629U107|JMP|26|JMP GROUP, INC|5.42
20090505|46629U107|JMP|76|JMP GROUP, INC|5.81
20090506|46629U107|JMP|88|JMP GROUP, INC|6.26
20090507|46629U107|JMP|98|JMP GROUP, INC|6.5
20090508|46629U107|JMP|98|JMP GROUP, INC|6.35
20090511|46629U107|JMP|73|JMP GROUP, INC|6.4
20090512|46629U107|JMP|70|JMP GROUP, INC|6.08
20090513|46629U107|JMP|270|JMP GROUP, INC|6.14
20090521|46629U107|JMP|815|JMP GROUP, INC|7.16
20090522|46629U107|JMP|1000|JMP GROUP, INC|6.79
20090526|46629U107|JMP|1000|JMP GROUP, INC|6.65
20090527|46629U107|JMP|770|JMP GROUP, INC|7.03
20090528|46629U107|JMP|762|JMP GROUP, INC|6.89
20090529|46629U107|JMP|1550|JMP GROUP, INC|6.74
20090501|466313103|JBL|30|JABIL CIRCUIT INC|8.1
20090504|466313103|JBL|53|JABIL CIRCUIT INC|8.03
20090505|466313103|JBL|682|JABIL CIRCUIT INC|8.68
20090506|466313103|JBL|89|JABIL CIRCUIT INC|8.53
20090507|466313103|JBL|7209|JABIL CIRCUIT INC|8.94
20090508|466313103|JBL|1589|JABIL CIRCUIT INC|8.26
20090511|466313103|JBL|2231|JABIL CIRCUIT INC|8.41
20090512|466313103|JBL|52|JABIL CIRCUIT INC|8.09
20090513|466313103|JBL|21|JABIL CIRCUIT INC|7.78
20090514|466313103|JBL|2273|JABIL CIRCUIT INC|7
20090518|466313103|JBL|1180|JABIL CIRCUIT INC|7.49
20090519|466313103|JBL|1157|JABIL CIRCUIT INC|7.75
20090520|466313103|JBL|733|JABIL CIRCUIT INC|8.02
20090521|466313103|JBL|412|JABIL CIRCUIT INC|8.18
20090526|466313103|JBL|741|JABIL CIRCUIT INC|7.63
20090527|466313103|JBL|171|JABIL CIRCUIT INC|7.93
20090528|466313103|JBL|1246|JABIL CIRCUIT INC|7.83
20090529|466313103|JBL|355|JABIL CIRCUIT INC|7.84
20090504|466367109|JACK|103|JACK IN THE BOX INC.|23.92
20090505|466367109|JACK|7877|JACK IN THE BOX INC.|24.63
20090507|466367109|JACK|402|JACK IN THE BOX INC.|23.8
20090508|466367109|JACK|521|JACK IN THE BOX INC.|23.75
20090518|466367109|JACK|100|JACK IN THE BOX INC.|23.32
20090520|466367109|JACK|250|JACK IN THE BOX INC.|25.52
20090521|466367109|JACK|350|JACK IN THE BOX INC.|25.27
20090522|466367109|JACK|3617|JACK IN THE BOX INC.|25.23
20090526|466367109|JACK|1909|JACK IN THE BOX INC.|25.09
20090527|466367109|JACK|1662|JACK IN THE BOX INC.|27.13
20090528|466367109|JACK|1014|JACK IN THE BOX INC.|26.35
20090529|466367109|JACK|100|JACK IN THE BOX INC.|26.13
20090504|468202106|JTX|22|JACKSON HEWITT TAX SERVICE|4.32
20090505|468202106|JTX|318|JACKSON HEWITT TAX SERVICE|4.97
20090506|468202106|JTX|307|JACKSON HEWITT TAX SERVICE|4.74
20090507|468202106|JTX|164|JACKSON HEWITT TAX SERVICE|4.79
20090508|468202106|JTX|152|JACKSON HEWITT TAX SERVICE|4.63
20090511|468202106|JTX|41|JACKSON HEWITT TAX SERVICE|4.83
20090512|468202106|JTX|1224|JACKSON HEWITT TAX SERVICE|4.93
20090513|468202106|JTX|1322|JACKSON HEWITT TAX SERVICE|4.75
20090514|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|4.6
20090515|468202106|JTX|384|JACKSON HEWITT TAX SERVICE|4.73
20090520|468202106|JTX|1|JACKSON HEWITT TAX SERVICE|4.52
20090526|468202106|JTX|808|JACKSON HEWITT TAX SERVICE|3.62
20090527|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|3.87
20090528|468202106|JTX|43|JACKSON HEWITT TAX SERVICE|3.93
20090529|468202106|JTX|11|JACKSON HEWITT TAX SERVICE|4.12
20090513|469249106|JAXB|24|JACKSONVILLE BANCORP INC (FL)|8.03
20090514|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL)|9.29
20090501|46924P100|JXSB|33|JACKSONVILLE BANCORP INC. (IL)|8.05
20090504|46924P100|JXSB|33|JACKSONVILLE BANCORP INC. (IL)|8.05
20090505|46924P100|JXSB|33|JACKSONVILLE BANCORP INC. (IL)|10
20090506|46924P100|JXSB|33|JACKSONVILLE BANCORP INC. (IL)|8.05
20090501|469772206|JCLY|300|JACLYN, INC. NEW|6.5
20090504|469772206|JCLY|400|JACLYN, INC. NEW|6.5
20090506|469783104|JACO|300|JACO ELECTRONICS INC|0.75
20090507|469783104|JACO|100|JACO ELECTRONICS INC|0.73
20090501|469814107|JEC|281|JACOBS ENGINEERING GROUP INC|38.04
20090504|469814107|JEC|4574|JACOBS ENGINEERING GROUP INC|38.11
20090508|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|41.59
20090511|469814107|JEC|2625|JACOBS ENGINEERING GROUP INC|42.37
20090513|469814107|JEC|900|JACOBS ENGINEERING GROUP INC|38.32
20090514|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|38.96
20090515|469814107|JEC|854|JACOBS ENGINEERING GROUP INC|39.83
20090518|469814107|JEC|1279|JACOBS ENGINEERING GROUP INC|38.58
20090519|469814107|JEC|1711|JACOBS ENGINEERING GROUP INC|39.93
20090520|469814107|JEC|166|JACOBS ENGINEERING GROUP INC|39.71
20090521|469814107|JEC|731|JACOBS ENGINEERING GROUP INC|39.5
20090526|469814107|JEC|441|JACOBS ENGINEERING GROUP INC|38.36
20090527|469814107|JEC|25|JACOBS ENGINEERING GROUP INC|40.39
20090528|469814107|JEC|615|JACOBS ENGINEERING GROUP INC|40.67
20090529|469814107|JEC|202|JACOBS ENGINEERING GROUP INC|41.18
20090518|469871206|JADAE|420|Jade Art Group Inc. New Common|0.3
20090504|470080409|JAGH|924|JAG MEDIA HLDGS INC|0.15
20090514|470080409|JAGH|8995|JAG MEDIA HLDGS INC|0.18
20090521|470080409|JAGH|9706|JAG MEDIA HLDGS INC|0.19
20090501|47009M103|JAG|839|JAGUAR MINING INC|5.91
20090504|47009M103|JAG|300|JAGUAR MINING INC|5.7
20090506|47009M103|JAG|5057|JAGUAR MINING INC|6.15
20090507|47009M103|JAG|33|JAGUAR MINING INC|6.32
20090508|47009M103|JAG|33|JAGUAR MINING INC|6.24
20090511|47009M103|JAG|21|JAGUAR MINING INC|6.35
20090512|47009M103|JAG|6168|JAGUAR MINING INC|6.23
20090513|47009M103|JAG|6189|JAGUAR MINING INC|6.47
20090514|47009M103|JAG|21|JAGUAR MINING INC|6.43
20090518|47009M103|JAG|56|JAGUAR MINING INC|6.74
20090519|47009M103|JAG|42|JAGUAR MINING INC|6.75
20090520|47009M103|JAG|7500|JAGUAR MINING INC|7.27
20090521|47009M103|JAG|4100|JAGUAR MINING INC|7.73
20090526|47009M103|JAG|98|JAGUAR MINING INC|7.97
20090527|47009M103|JAG|2831|JAGUAR MINING INC|7.82
20090504|47012E106|JAKK|100|JAKKS PACIFIC INC|12.72
20090507|47012E106|JAKK|100|JAKKS PACIFIC INC|13.44
20090508|47012E106|JAKK|144|JAKKS PACIFIC INC|13.33
20090511|47012E106|JAKK|58|JAKKS PACIFIC INC|13.7
20090520|47012E106|JAKK|2100|JAKKS PACIFIC INC|12.95
20090527|47012E106|JAKK|83|JAKKS PACIFIC INC|13.35
20090528|47012E106|JAKK|83|JAKKS PACIFIC INC|13.09
20090505|47023A101|JMBA|914|JAMBA, INC. COM STK|0.75
20090512|47023A101|JMBA|800|JAMBA, INC. COM STK|0.96
20090513|47023A101|JMBA|2170|JAMBA, INC. COM STK|0.96
20090514|47023A101|JMBA|1500|JAMBA, INC. COM STK|0.94
20090515|47023A101|JMBA|1834|JAMBA, INC. COM STK|0.94
20090518|47023A101|JMBA|1500|JAMBA, INC. COM STK|0.96
20090519|47023A101|JMBA|1500|JAMBA, INC. COM STK|0.96
20090520|47023A101|JMBA|1300|JAMBA, INC. COM STK|0.97
20090522|47023A101|JMBA|1300|JAMBA, INC. COM STK|1.07
20090526|47023A101|JMBA|2700|JAMBA, INC. COM STK|1.15
20090527|47023A101|JMBA|1300|JAMBA, INC. COM STK|1.31
20090528|47023A101|JMBA|3183|JAMBA, INC. COM STK|1.42
20090529|47023A101|JMBA|2000|JAMBA, INC. COM STK|1.2
20090514|47023A119|JMBAW|947|JAMBA, INC. WARRANTS|0.01
20090515|47023A119|JMBAW|947|JAMBA, INC. WARRANTS|0.01
20090518|47023A119|JMBAW|747|JAMBA, INC. WARRANTS|0.02
20090520|47023A119|JMBAW|38|JAMBA, INC. WARRANTS|0.01
20090527|47023A119|JMBAW|967|JAMBA, INC. WARRANTS|0.02
20090528|47023A119|JMBAW|967|JAMBA, INC. WARRANTS|0.02
20090513|47023A200|JMBAU|124|JAMBA, INC. UNITS|0.75
20090514|47023A200|JMBAU|124|JAMBA, INC. UNITS|0.78
20090515|47023A200|JMBAU|124|JAMBA, INC. UNITS|0.8
20090518|47023A200|JMBAU|124|JAMBA, INC. UNITS|0.88
20090519|47023A200|JMBAU|124|JAMBA, INC. UNITS|1.09
20090529|47023A200|JMBAU|174|JAMBA, INC. UNITS|1.05
20090507|47030M106|JHX|300|JAMES HARDIE INDS ADS (5 UTS)|18.75
20090501|470355207|JRCC|175|JAMES RIVER COAL NEW|14.24
20090504|470355207|JRCC|87|JAMES RIVER COAL NEW|18.43
20090508|470355207|JRCC|2255|JAMES RIVER COAL NEW|21.76
20090511|470355207|JRCC|5000|JAMES RIVER COAL NEW|21.43
20090512|470355207|JRCC|338|JAMES RIVER COAL NEW|20.11
20090513|470355207|JRCC|605|JAMES RIVER COAL NEW|21.28
20090514|470355207|JRCC|25|JAMES RIVER COAL NEW|19.66
20090515|470355207|JRCC|250|JAMES RIVER COAL NEW|20.65
20090518|470355207|JRCC|170|JAMES RIVER COAL NEW|19.44
20090520|470355207|JRCC|471|JAMES RIVER COAL NEW|22.61
20090522|470355207|JRCC|802|JAMES RIVER COAL NEW|20.73
20090526|470355207|JRCC|145|JAMES RIVER COAL NEW|20.53
20090514|470773102|JLWT|3000|JANEL WORLD TRADE LTD|0.79
20090520|470773102|JLWT|1000|JANEL WORLD TRADE LTD|0.8
20090529|470773102|JLWT|800|JANEL WORLD TRADE LTD|0.85
20090501|470883109|JANX|189|JANEX INTL INC|0.01
20090504|470883109|JANX|189|JANEX INTL INC|0.01
20090505|470883109|JANX|189|JANEX INTL INC|0.01
20090506|470883109|JANX|189|JANEX INTL INC|0.01
20090507|470883109|JANX|189|JANEX INTL INC|0.01
20090508|470883109|JANX|189|JANEX INTL INC|0.01
20090511|470883109|JANX|189|JANEX INTL INC|0.01
20090512|470883109|JANX|189|JANEX INTL INC|0.01
20090513|470883109|JANX|189|JANEX INTL INC|0.01
20090514|470883109|JANX|189|JANEX INTL INC|0.01
20090515|470883109|JANX|189|JANEX INTL INC|0.01
20090518|470883109|JANX|189|JANEX INTL INC|0.01
20090519|470883109|JANX|189|JANEX INTL INC|0.01
20090520|470883109|JANX|189|JANEX INTL INC|0.01
20090521|470883109|JANX|189|JANEX INTL INC|0.01
20090522|470883109|JANX|189|JANEX INTL INC|0.01
20090526|470883109|JANX|189|JANEX INTL INC|0.01
20090527|470883109|JANX|189|JANEX INTL INC|0.01
20090528|470883109|JANX|189|JANEX INTL INC|0.01
20090529|470883109|JANX|189|JANEX INTL INC|0.01
20090506|470890203|JPLUF|300|JANNOCK PROPERTIES LTD UNITS|0.11
20090501|47102X105|JNS|2528|JANUS CAPITAL GROUP INC.|10.03
20090505|47102X105|JNS|88|JANUS CAPITAL GROUP INC.|11.28
20090506|47102X105|JNS|816|JANUS CAPITAL GROUP INC.|10.72
20090507|47102X105|JNS|1827|JANUS CAPITAL GROUP INC.|11.19
20090508|47102X105|JNS|446|JANUS CAPITAL GROUP INC.|10.35
20090513|47102X105|JNS|647|JANUS CAPITAL GROUP INC.|10.09
20090514|47102X105|JNS|5|JANUS CAPITAL GROUP INC.|8.96
20090518|47102X105|JNS|70|JANUS CAPITAL GROUP INC.|8.62
20090519|47102X105|JNS|32|JANUS CAPITAL GROUP INC.|10.16
20090520|47102X105|JNS|57|JANUS CAPITAL GROUP INC.|10.09
20090521|47102X105|JNS|3288|JANUS CAPITAL GROUP INC.|9.63
20090522|47102X105|JNS|61|JANUS CAPITAL GROUP INC.|9.52
20090527|47102X105|JNS|3565|JANUS CAPITAL GROUP INC.|9.55
20090528|47102X105|JNS|93|JANUS CAPITAL GROUP INC.|9.33
20090504|471040105|JALSY|857|JAPAN AIRLINES  CORP UNSPONS A|9.51
20090507|471040105|JALSY|8|JAPAN AIRLINES  CORP UNSPONS A|9.57
20090504|471057109|JEQ|185|JAPAN EQUITY FUND INC (THE)|4.4
20090506|471057109|JEQ|1514|JAPAN EQUITY FUND INC (THE)|4.48
20090507|471057109|JEQ|817|JAPAN EQUITY FUND INC (THE)|4.54
20090511|471057109|JEQ|3848|JAPAN EQUITY FUND INC (THE)|4.62
20090512|471057109|JEQ|1689|JAPAN EQUITY FUND INC (THE)|4.54
20090513|471057109|JEQ|4642|JAPAN EQUITY FUND INC (THE)|4.61
20090514|471057109|JEQ|832|JAPAN EQUITY FUND INC (THE)|4.51
20090515|471057109|JEQ|1489|JAPAN EQUITY FUND INC (THE)|4.61
20090526|471057109|JEQ|11|JAPAN EQUITY FUND INC (THE)|4.64
20090529|471057109|JEQ|38|JAPAN EQUITY FUND INC (THE)|4.73
20090506|47109U104|JOF|2000|JAPAN SMALLER CAPITALIZATION F|6.65
20090507|47109U104|JOF|2000|JAPAN SMALLER CAPITALIZATION F|6.77
20090508|47109U104|JOF|476|JAPAN SMALLER CAPITALIZATION F|6.73
20090512|47109U104|JOF|2065|JAPAN SMALLER CAPITALIZATION F|6.79
20090518|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|6.67
20090519|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|6.89
20090520|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|6.66
20090521|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|6.72
20090522|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|6.54
20090527|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|6.84
20090501|471109108|JAH|48|JARDEN CORPORATION|20.1
20090504|471109108|JAH|238|JARDEN CORPORATION|19.5
20090508|471109108|JAH|5076|JARDEN CORPORATION|17.91
20090511|471109108|JAH|2904|JARDEN CORPORATION|18.75
20090512|471109108|JAH|16|JARDEN CORPORATION|18.15
20090513|471109108|JAH|6444|JARDEN CORPORATION|17.53
20090515|471109108|JAH|68|JARDEN CORPORATION|17.3
20090518|471109108|JAH|987|JARDEN CORPORATION|18.06
20090520|471109108|JAH|37|JARDEN CORPORATION|17.24
20090521|471109108|JAH|335|JARDEN CORPORATION|17.26
20090522|471109108|JAH|139|JARDEN CORPORATION|17.05
20090527|471109108|JAH|70|JARDEN CORPORATION|18.36
20090528|471109108|JAH|448|JARDEN CORPORATION|17.72
20090529|471109108|JAH|418|JARDEN CORPORATION|17.8
20090501|471115402|JMHLY|65|JARDINE MATHESON HLDGS LTD ADR|22.7
20090505|471115402|JMHLY|3209|JARDINE MATHESON HLDGS LTD ADR|22
20090506|471115402|JMHLY|3161|JARDINE MATHESON HLDGS LTD ADR|22.78
20090507|471115402|JMHLY|3365|JARDINE MATHESON HLDGS LTD ADR|23.3
20090508|471115402|JMHLY|9022|JARDINE MATHESON HLDGS LTD ADR|23.36
20090511|471115402|JMHLY|1338|JARDINE MATHESON HLDGS LTD ADR|22.16
20090513|471115402|JMHLY|600|JARDINE MATHESON HLDGS LTD ADR|22.3
20090514|471115402|JMHLY|53|JARDINE MATHESON HLDGS LTD ADR|22.36
20090518|471115402|JMHLY|204|JARDINE MATHESON HLDGS LTD ADR|22.04
20090519|471115402|JMHLY|3970|JARDINE MATHESON HLDGS LTD ADR|22.3
20090520|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|22.1
20090522|471115402|JMHLY|9|JARDINE MATHESON HLDGS LTD ADR|23.5
20090508|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|25.52
20090511|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|24.44
20090512|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|24.4
20090527|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|27.36
20090501|47116H104|JSMN|2762|JASMINE LTD|0.01
20090504|47116H104|JSMN|2762|JASMINE LTD|0.01
20090505|47116H104|JSMN|2762|JASMINE LTD|0.01
20090506|47116H104|JSMN|2762|JASMINE LTD|0.01
20090507|47116H104|JSMN|2762|JASMINE LTD|0.01
20090508|47116H104|JSMN|2762|JASMINE LTD|0.01
20090511|47116H104|JSMN|2762|JASMINE LTD|0.01
20090512|47116H104|JSMN|2762|JASMINE LTD|0.01
20090513|47116H104|JSMN|2762|JASMINE LTD|0.01
20090514|47116H104|JSMN|2762|JASMINE LTD|0.01
20090515|47116H104|JSMN|2762|JASMINE LTD|0.01
20090518|47116H104|JSMN|2762|JASMINE LTD|0.01
20090519|47116H104|JSMN|2762|JASMINE LTD|0.01
20090520|47116H104|JSMN|2762|JASMINE LTD|0.01
20090521|47116H104|JSMN|2762|JASMINE LTD|0.01
20090522|47116H104|JSMN|2762|JASMINE LTD|0.01
20090526|47116H104|JSMN|2762|JASMINE LTD|0.01
20090527|47116H104|JSMN|2762|JASMINE LTD|0.01
20090528|47116H104|JSMN|2762|JASMINE LTD|0.01
20090529|47116H104|JSMN|2762|JASMINE LTD|0.01
20090521|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.03
20090522|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.04
20090526|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.04
20090527|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.03
20090528|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.04
20090529|47188V205|JVDT|1406|JAVA DETOUR, INC. NEW COMMON S|0.03
20090504|471894105|JAV|1474|JAVELIN PHARMACEUTICALS, INC.|1.26
20090505|471894105|JAV|44|JAVELIN PHARMACEUTICALS, INC.|1.31
20090506|471894105|JAV|8384|JAVELIN PHARMACEUTICALS, INC.|1.28
20090512|471894105|JAV|1259|JAVELIN PHARMACEUTICALS, INC.|1.11
20090514|471894105|JAV|106|JAVELIN PHARMACEUTICALS, INC.|1.05
20090515|471894105|JAV|8967|JAVELIN PHARMACEUTICALS, INC.|1.11
20090518|471894105|JAV|29|JAVELIN PHARMACEUTICALS, INC.|1.16
20090519|471894105|JAV|5626|JAVELIN PHARMACEUTICALS, INC.|1.24
20090521|471894105|JAV|4484|JAVELIN PHARMACEUTICALS, INC.|1.23
20090522|471894105|JAV|3791|JAVELIN PHARMACEUTICALS, INC.|1.19
20090526|471894105|JAV|7109|JAVELIN PHARMACEUTICALS, INC.|1.24
20090528|471894105|JAV|8532|JAVELIN PHARMACEUTICALS, INC.|1.32
20090529|471894105|JAV|4826|JAVELIN PHARMACEUTICALS, INC.|1.33
20090508|47189R104|JAVO|580|JAVO BEVERAGE COMPANY INC|0.37
20090511|47189R104|JAVO|2930|JAVO BEVERAGE COMPANY INC|0.37
20090514|47189R104|JAVO|7026|JAVO BEVERAGE COMPANY INC|0.31
20090515|47189R104|JAVO|4632|JAVO BEVERAGE COMPANY INC|0.33
20090522|47189R104|JAVO|949|JAVO BEVERAGE COMPANY INC|0.31
20090526|47189R104|JAVO|949|JAVO BEVERAGE COMPANY INC|0.3
20090528|47189R104|JAVO|4000|JAVO BEVERAGE COMPANY INC|0.28
20090507|472100106|JYHW|440|Jayhawk Energy, Inc. Common St|0.23
20090508|472100106|JYHW|8431|Jayhawk Energy, Inc. Common St|0.21
20090511|472100106|JYHW|8399|Jayhawk Energy, Inc. Common St|0.24
20090512|472100106|JYHW|8399|Jayhawk Energy, Inc. Common St|0.22
20090513|472100106|JYHW|3401|Jayhawk Energy, Inc. Common St|0.22
20090528|472100106|JYHW|4148|Jayhawk Energy, Inc. Common St|0.18
20090504|472147107|JAZZ|454|JAZZ PHARMACEUTICALS INC COM S|0.6
20090505|472147107|JAZZ|620|JAZZ PHARMACEUTICALS INC COM S|0.76
20090506|472147107|JAZZ|1000|JAZZ PHARMACEUTICALS INC COM S|0.84
20090507|472147107|JAZZ|28|JAZZ PHARMACEUTICALS INC COM S|0.74
20090508|472147107|JAZZ|2444|JAZZ PHARMACEUTICALS INC COM S|0.74
20090512|472147107|JAZZ|1036|JAZZ PHARMACEUTICALS INC COM S|0.79
20090518|472147107|JAZZ|4208|JAZZ PHARMACEUTICALS INC COM S|0.8
20090519|472147107|JAZZ|4000|JAZZ PHARMACEUTICALS INC COM S|0.87
20090520|472147107|JAZZ|752|JAZZ PHARMACEUTICALS INC COM S|0.86
20090521|472147107|JAZZ|459|JAZZ PHARMACEUTICALS INC COM S|0.83
20090526|472147107|JAZZ|1208|JAZZ PHARMACEUTICALS INC COM S|0.83
20090529|472147107|JAZZ|725|JAZZ PHARMACEUTICALS INC COM S|1.01
20090501|47214A100|JCDS|1822|JC DATA SOLUTIONS INC|0.01
20090512|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20090515|472310101|JEDOF|3509|JED OIL INC|0.01
20090501|472319102|JEF|1125|JEFFERIES GROUP INC(NEW)|19.57
20090504|472319102|JEF|7|JEFFERIES GROUP INC(NEW)|18.88
20090505|472319102|JEF|349|JEFFERIES GROUP INC(NEW)|19.91
20090507|472319102|JEF|977|JEFFERIES GROUP INC(NEW)|19.88
20090508|472319102|JEF|661|JEFFERIES GROUP INC(NEW)|18.57
20090511|472319102|JEF|176|JEFFERIES GROUP INC(NEW)|20.49
20090512|472319102|JEF|117|JEFFERIES GROUP INC(NEW)|19.44
20090513|472319102|JEF|577|JEFFERIES GROUP INC(NEW)|19.09
20090514|472319102|JEF|167|JEFFERIES GROUP INC(NEW)|18.06
20090515|472319102|JEF|150|JEFFERIES GROUP INC(NEW)|18.45
20090518|472319102|JEF|465|JEFFERIES GROUP INC(NEW)|18.42
20090519|472319102|JEF|2062|JEFFERIES GROUP INC(NEW)|19.87
20090520|472319102|JEF|303|JEFFERIES GROUP INC(NEW)|19.41
20090522|472319102|JEF|24|JEFFERIES GROUP INC(NEW)|20.03
20090527|472319102|JEF|5900|JEFFERIES GROUP INC(NEW)|21.03
20090529|472319102|JEF|628|JEFFERIES GROUP INC(NEW)|20.93
20090504|47231X109|JEDM|967|Jedi Mind, Inc. Common Stock|0.01
20090505|47231X109|JEDM|967|Jedi Mind, Inc. Common Stock|0.01
20090506|47231X109|JEDM|967|Jedi Mind, Inc. Common Stock|0.02
20090507|47231X109|JEDM|967|Jedi Mind, Inc. Common Stock|0.01
20090508|47559A103|JFBC|122|JEFFERSONVILLE BANCORP (NY)|8.56
20090501|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.51
20090504|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.49
20090505|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.53
20090526|476153101|JEN|95|JENNIFER CONVERTIBLES INC|0.48
20090501|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090504|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090505|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090506|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090507|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090508|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090511|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090512|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090513|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090514|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090515|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090518|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090519|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090520|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090521|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090522|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090526|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090527|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090528|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090529|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090504|476493101|JRONY|345|Jeronimo Martins SGPS SA Unspo|11.34
20090505|476493101|JRONY|345|Jeronimo Martins SGPS SA Unspo|11.74
20090515|476493101|JRONY|669|Jeronimo Martins SGPS SA Unspo|12.64
20090518|476493101|JRONY|669|Jeronimo Martins SGPS SA Unspo|12.56
20090519|476493101|JRONY|669|Jeronimo Martins SGPS SA Unspo|12.56
20090527|476493101|JRONY|287|Jeronimo Martins SGPS SA Unspo|13.09
20090529|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|13.11
20090520|476523402|DELI|16|JERRY'S FAMOUS DELI INC|2.35
20090501|477046106|JLI|768|JESUP & LAMONT INC|0.36
20090504|477046106|JLI|826|JESUP & LAMONT INC|0.34
20090505|477046106|JLI|768|JESUP & LAMONT INC|0.36
20090513|477046106|JLI|1268|JESUP & LAMONT INC|0.38
20090514|477046106|JLI|5743|JESUP & LAMONT INC|0.4
20090528|477046106|JLI|218|JESUP & LAMONT INC|0.37
20090529|477046106|JLI|100|JESUP & LAMONT INC|0.36
20090515|47712W109|JAUGF|500|JET GOLD CORP|0.09
20090520|47712W109|JAUGF|1347|JET GOLD CORP|0.09
20090501|477143101|JBLU|51|JETBLUE AIRWAYS CORPORATION|4.93
20090504|477143101|JBLU|3064|JETBLUE AIRWAYS CORPORATION|5.03
20090505|477143101|JBLU|194|JETBLUE AIRWAYS CORPORATION|5.51
20090507|477143101|JBLU|565|JETBLUE AIRWAYS CORPORATION|6.05
20090511|477143101|JBLU|4216|JETBLUE AIRWAYS CORPORATION|6.23
20090513|477143101|JBLU|986|JETBLUE AIRWAYS CORPORATION|5.37
20090515|477143101|JBLU|953|JETBLUE AIRWAYS CORPORATION|5.2
20090518|477143101|JBLU|7017|JETBLUE AIRWAYS CORPORATION|5.06
20090519|477143101|JBLU|3555|JETBLUE AIRWAYS CORPORATION|5.16
20090520|477143101|JBLU|198|JETBLUE AIRWAYS CORPORATION|5.1
20090521|477143101|JBLU|5810|JETBLUE AIRWAYS CORPORATION|4.95
20090522|477143101|JBLU|4976|JETBLUE AIRWAYS CORPORATION|4.91
20090526|477143101|JBLU|3983|JETBLUE AIRWAYS CORPORATION|4.57
20090527|477143101|JBLU|773|JETBLUE AIRWAYS CORPORATION|4.66
20090529|477143101|JBLU|20|JETBLUE AIRWAYS CORPORATION|4.3
20090506|477373104|JEXYY|434|JIANGSU EXPRESSWAY CO LTD SPON|14.22
20090515|477373104|JEXYY|5000|JIANGSU EXPRESSWAY CO LTD SPON|13.45
20090518|477373104|JEXYY|5000|JIANGSU EXPRESSWAY CO LTD SPON|13.8
20090519|477373104|JEXYY|5000|JIANGSU EXPRESSWAY CO LTD SPON|13.72
20090520|477373104|JEXYY|5000|JIANGSU EXPRESSWAY CO LTD SPON|13.7
20090504|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|47.59
20090505|47737M102|JIXAY|400|JIANGXI COPPER CO LTD SPONS AD|52.44
20090507|47737M102|JIXAY|178|JIANGXI COPPER CO LTD SPONS AD|53.78
20090514|47737M102|JIXAY|132|JIANGXI COPPER CO LTD SPONS AD|58.43
20090529|47737M102|JIXAY|32|JIANGXI COPPER CO LTD SPONS AD|62.84
20090514|47737R101|JGBO|1702|Jiangbo Pharmaceuticals, Inc.|7.8
20090515|47737R101|JGBO|1702|Jiangbo Pharmaceuticals, Inc.|7.9
20090518|47737R101|JGBO|1244|Jiangbo Pharmaceuticals, Inc.|8
20090519|47737R101|JGBO|70|Jiangbo Pharmaceuticals, Inc.|8.5
20090520|47737R101|JGBO|100|Jiangbo Pharmaceuticals, Inc.|9.4
20090522|47737R101|JGBO|597|Jiangbo Pharmaceuticals, Inc.|10
20090526|47737R101|JGBO|459|Jiangbo Pharmaceuticals, Inc.|9.85
20090527|47737R101|JGBO|782|Jiangbo Pharmaceuticals, Inc.|10
20090528|47737R101|JGBO|1341|Jiangbo Pharmaceuticals, Inc.|11
20090529|47737R101|JGBO|400|Jiangbo Pharmaceuticals, Inc.|10.75
20090501|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090504|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090505|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090506|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090507|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090508|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090511|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090512|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090513|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090514|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090515|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090518|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090519|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090520|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090521|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090522|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090526|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090527|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090528|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090529|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090501|47758P307|JAS|703|JO-ANN STORES INC|18.32
20090505|47758P307|JAS|8|JO-ANN STORES INC|18.79
20090508|47758P307|JAS|190|JO-ANN STORES INC|20.22
20090513|47758P307|JAS|1|JO-ANN STORES INC|21.5
20090514|47758P307|JAS|56|JO-ANN STORES INC|20.61
20090521|47758P307|JAS|151|JO-ANN STORES INC|20.95
20090522|47758P307|JAS|63|JO-ANN STORES INC|20.64
20090527|47758P307|JAS|17|JO-ANN STORES INC|21.71
20090529|47758P307|JAS|3|JO-ANN STORES INC|21.48
20090507|47758X102|JINFF|3734|JINSHAN GOLD MINES INC|0.59
20090511|47758X102|JINFF|5000|JINSHAN GOLD MINES INC|0.6
20090528|47758X102|JINFF|888|JINSHAN GOLD MINES INC|0.66
20090529|47758X102|JINFF|2000|JINSHAN GOLD MINES INC|0.66
20090507|47759G108|JNGW|4839|Jingwei International Limited|0.73
20090508|47759G108|JNGW|4739|Jingwei International Limited|0.73
20090511|47759G108|JNGW|2000|Jingwei International Limited|0.75
20090512|47759G108|JNGW|2000|Jingwei International Limited|0.78
20090513|47759G108|JNGW|500|Jingwei International Limited|0.78
20090514|47759G108|JNGW|500|Jingwei International Limited|0.7
20090522|47759G108|JNGW|150|Jingwei International Limited|0.6
20090526|47759G108|JNGW|2650|Jingwei International Limited|0.65
20090527|47759G108|JNGW|150|Jingwei International Limited|0.68
20090528|47759G108|JNGW|150|Jingwei International Limited|0.69
20090529|47759G108|JNGW|150|Jingwei International Limited|0.65
20090501|47777N101|JOEZ|3370|JOE'S JEANS INC COM|0.65
20090505|47777N101|JOEZ|1960|JOE'S JEANS INC COM|0.61
20090507|47777N101|JOEZ|5569|JOE'S JEANS INC COM|0.58
20090508|47777N101|JOEZ|1189|JOE'S JEANS INC COM|0.56
20090512|47777N101|JOEZ|6207|JOE'S JEANS INC COM|0.6
20090513|47777N101|JOEZ|1870|JOE'S JEANS INC COM|0.58
20090518|47777N101|JOEZ|5587|JOE'S JEANS INC COM|0.6
20090519|47777N101|JOEZ|9288|JOE'S JEANS INC COM|0.61
20090526|47777N101|JOEZ|1424|JOE'S JEANS INC COM|0.58
20090504|477839104|JBT|888|JOHN BEAN TECHNOLOGIES CORPORA|11.4
20090505|477839104|JBT|66|JOHN BEAN TECHNOLOGIES CORPORA|12.84
20090506|477839104|JBT|79|JOHN BEAN TECHNOLOGIES CORPORA|12.31
20090512|477839104|JBT|22|JOHN BEAN TECHNOLOGIES CORPORA|12.63
20090515|477839104|JBT|45|JOHN BEAN TECHNOLOGIES CORPORA|13.27
20090518|477839104|JBT|18|JOHN BEAN TECHNOLOGIES CORPORA|13.51
20090519|477839104|JBT|4204|JOHN BEAN TECHNOLOGIES CORPORA|13.65
20090526|477839104|JBT|872|JOHN BEAN TECHNOLOGIES CORPORA|13.54
20090527|477839104|JBT|64|JOHN BEAN TECHNOLOGIES CORPORA|13.59
20090528|477839104|JBT|70|JOHN BEAN TECHNOLOGIES CORPORA|13.51
20090529|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|14.18
20090505|478160104|JNJ|898|JOHNSON AND JOHNSON|53.82
20090506|478160104|JNJ|1383|JOHNSON AND JOHNSON|54.36
20090508|478160104|JNJ|184|JOHNSON AND JOHNSON|54.89
20090511|478160104|JNJ|105|JOHNSON AND JOHNSON|54.98
20090512|478160104|JNJ|756|JOHNSON AND JOHNSON|54.11
20090514|478160104|JNJ|2609|JOHNSON AND JOHNSON|55.15
20090521|478160104|JNJ|122|JOHNSON AND JOHNSON|55.87
20090522|478160104|JNJ|16|JOHNSON AND JOHNSON|54.99
20090527|478160104|JNJ|947|JOHNSON AND JOHNSON|55.26
20090528|478160104|JNJ|78|JOHNSON AND JOHNSON|54.22
20090505|478366107|JCI|183|JOHNSON CONTROLS INC|20.24
20090506|478366107|JCI|353|JOHNSON CONTROLS INC|19.18
20090508|478366107|JCI|50|JOHNSON CONTROLS INC|19.2
20090512|478366107|JCI|3149|JOHNSON CONTROLS INC|19.22
20090513|478366107|JCI|45|JOHNSON CONTROLS INC|18.98
20090514|478366107|JCI|5|JOHNSON CONTROLS INC|17.71
20090518|478366107|JCI|7558|JOHNSON CONTROLS INC|18.25
20090519|478366107|JCI|1668|JOHNSON CONTROLS INC|19.31
20090521|478366107|JCI|1773|JOHNSON CONTROLS INC|19.87
20090522|478366107|JCI|6626|JOHNSON CONTROLS INC|19.21
20090526|478366107|JCI|1710|JOHNSON CONTROLS INC|18.72
20090527|478366107|JCI|51|JOHNSON CONTROLS INC|19.5
20090528|478366107|JCI|1587|JOHNSON CONTROLS INC|18.96
20090529|478366107|JCI|191|JOHNSON CONTROLS INC|19.31
20090507|478366602|JCIPRZ|120|JOHNSON CONTROLS, INC CORP UNI|100.38
20090522|478366602|JCIPRZ|13|JOHNSON CONTROLS, INC CORP UNI|96.11
20090529|478366602|JCIPRZ|37|JOHNSON CONTROLS, INC CORP UNI|96.56
20090505|479087207|JELCY|871|JOHNSON ELECTRIC HLDG SPON ADR|2.37
20090506|479087207|JELCY|133|JOHNSON ELECTRIC HLDG SPON ADR|2.41
20090507|479087207|JELCY|133|JOHNSON ELECTRIC HLDG SPON ADR|2.5
20090508|479087207|JELCY|573|JOHNSON ELECTRIC HLDG SPON ADR|2.47
20090511|479087207|JELCY|1860|JOHNSON ELECTRIC HLDG SPON ADR|2.47
20090512|479087207|JELCY|1619|JOHNSON ELECTRIC HLDG SPON ADR|2.81
20090513|479087207|JELCY|1371|JOHNSON ELECTRIC HLDG SPON ADR|2.57
20090514|479087207|JELCY|1371|JOHNSON ELECTRIC HLDG SPON ADR|2.67
20090515|479087207|JELCY|817|JOHNSON ELECTRIC HLDG SPON ADR|2.61
20090518|479087207|JELCY|359|JOHNSON ELECTRIC HLDG SPON ADR|2.66
20090519|479087207|JELCY|403|JOHNSON ELECTRIC HLDG SPON ADR|2.63
20090528|479087207|JELCY|35|JOHNSON ELECTRIC HLDG SPON ADR|2.7
20090526|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR|38.33
20090501|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090504|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090505|47972U108|JLDV|184|JOINTLAND DEVELOPMENT, INC.|0.51
20090506|47972U108|JLDV|184|JOINTLAND DEVELOPMENT, INC.|0.01
20090507|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090508|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090511|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090512|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090513|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090514|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090515|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090518|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090519|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090520|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090521|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090522|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090526|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090527|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090528|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090529|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090504|480074103|JNY|5697|JONES APPAREL GROUP INC|8.89
20090505|480074103|JNY|249|JONES APPAREL GROUP INC|9.47
20090506|480074103|JNY|719|JONES APPAREL GROUP INC|9.42
20090507|480074103|JNY|285|JONES APPAREL GROUP INC|9.58
20090508|480074103|JNY|385|JONES APPAREL GROUP INC|9.51
20090511|480074103|JNY|1|JONES APPAREL GROUP INC|9.51
20090512|480074103|JNY|165|JONES APPAREL GROUP INC|9.2
20090513|480074103|JNY|200|JONES APPAREL GROUP INC|8.88
20090514|480074103|JNY|312|JONES APPAREL GROUP INC|7.89
20090515|480074103|JNY|2800|JONES APPAREL GROUP INC|8.43
20090519|480074103|JNY|21|JONES APPAREL GROUP INC|8.66
20090520|480074103|JNY|142|JONES APPAREL GROUP INC|9.05
20090521|480074103|JNY|32|JONES APPAREL GROUP INC|8.84
20090522|480074103|JNY|69|JONES APPAREL GROUP INC|8.67
20090526|480074103|JNY|1064|JONES APPAREL GROUP INC|8.41
20090527|480074103|JNY|117|JONES APPAREL GROUP INC|8.71
20090529|480074103|JNY|60|JONES APPAREL GROUP INC|8.94
20090504|48020Q107|JLL|2|JONES LANG LASALLE INC|31.22
20090506|48020Q107|JLL|4|JONES LANG LASALLE INC|35.81
20090507|48020Q107|JLL|1595|JONES LANG LASALLE INC|39.2
20090511|48020Q107|JLL|1683|JONES LANG LASALLE INC|37.76
20090512|48020Q107|JLL|743|JONES LANG LASALLE INC|35.6
20090513|48020Q107|JLL|6348|JONES LANG LASALLE INC|34.6
20090514|48020Q107|JLL|3115|JONES LANG LASALLE INC|31.86
20090519|48020Q107|JLL|89|JONES LANG LASALLE INC|36.46
20090520|48020Q107|JLL|13|JONES LANG LASALLE INC|37.37
20090521|48020Q107|JLL|147|JONES LANG LASALLE INC|35.45
20090522|48020Q107|JLL|445|JONES LANG LASALLE INC|35.34
20090527|48020Q107|JLL|419|JONES LANG LASALLE INC|35.75
20090529|48020Q107|JLL|941|JONES LANG LASALLE INC|34.13
20090501|48023P106|JSDA|279|JONES SODA CO|1.07
20090504|48023P106|JSDA|175|JONES SODA CO|1.11
20090505|48023P106|JSDA|2207|JONES SODA CO|1.29
20090506|48023P106|JSDA|4434|JONES SODA CO|1.27
20090507|48023P106|JSDA|3822|JONES SODA CO|1.27
20090508|48023P106|JSDA|1325|JONES SODA CO|1.23
20090512|48023P106|JSDA|1678|JONES SODA CO|1.06
20090515|48023P106|JSDA|3902|JONES SODA CO|1.07
20090518|48023P106|JSDA|1000|JONES SODA CO|1.08
20090520|48023P106|JSDA|692|JONES SODA CO|1.11
20090521|48023P106|JSDA|692|JONES SODA CO|1.08
20090522|48023P106|JSDA|292|JONES SODA CO|1.03
20090501|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090504|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090505|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090506|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090507|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090508|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090511|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090512|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090513|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090514|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090515|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090518|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090519|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090520|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090521|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090522|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090526|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090527|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090528|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090529|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090501|480838101|JOSB|3823|JOS A BANK CLOTHIERS INC|40.44
20090504|480838101|JOSB|2200|JOS A BANK CLOTHIERS INC|39.3
20090505|480838101|JOSB|1500|JOS A BANK CLOTHIERS INC|41.39
20090506|480838101|JOSB|25|JOS A BANK CLOTHIERS INC|41.93
20090507|480838101|JOSB|58|JOS A BANK CLOTHIERS INC|41.55
20090508|480838101|JOSB|2083|JOS A BANK CLOTHIERS INC|38.59
20090511|480838101|JOSB|248|JOS A BANK CLOTHIERS INC|36.75
20090513|480838101|JOSB|1624|JOS A BANK CLOTHIERS INC|36.73
20090514|480838101|JOSB|1624|JOS A BANK CLOTHIERS INC|36.05
20090515|480838101|JOSB|1824|JOS A BANK CLOTHIERS INC|36.86
20090518|480838101|JOSB|5000|JOS A BANK CLOTHIERS INC|36.85
20090519|480838101|JOSB|6411|JOS A BANK CLOTHIERS INC|38.36
20090520|480838101|JOSB|4907|JOS A BANK CLOTHIERS INC|38.48
20090521|480838101|JOSB|2098|JOS A BANK CLOTHIERS INC|37.08
20090522|480838101|JOSB|7684|JOS A BANK CLOTHIERS INC|36.18
20090526|480838101|JOSB|2453|JOS A BANK CLOTHIERS INC|36.65
20090527|480838101|JOSB|2000|JOS A BANK CLOTHIERS INC|38.83
20090528|480838101|JOSB|1500|JOS A BANK CLOTHIERS INC|38.04
20090529|480838101|JOSB|3232|JOS A BANK CLOTHIERS INC|37.19
20090501|481130102|JRN|29|JOURNAL COMMUNICATIONS INC CL-|1.55
20090504|481130102|JRN|43|JOURNAL COMMUNICATIONS INC CL-|1.52
20090505|481130102|JRN|1053|JOURNAL COMMUNICATIONS INC CL-|1.58
20090506|481130102|JRN|1995|JOURNAL COMMUNICATIONS INC CL-|1.6
20090507|481130102|JRN|1433|JOURNAL COMMUNICATIONS INC CL-|1.61
20090508|481130102|JRN|76|JOURNAL COMMUNICATIONS INC CL-|1.59
20090513|481130102|JRN|21|JOURNAL COMMUNICATIONS INC CL-|1.63
20090514|481130102|JRN|57|JOURNAL COMMUNICATIONS INC CL-|1.58
20090515|481130102|JRN|57|JOURNAL COMMUNICATIONS INC CL-|1.62
20090520|481130102|JRN|4000|JOURNAL COMMUNICATIONS INC CL-|1.54
20090521|481130102|JRN|4000|JOURNAL COMMUNICATIONS INC CL-|1.55
20090522|481130102|JRN|4000|JOURNAL COMMUNICATIONS INC CL-|1.48
20090526|481130102|JRN|4000|JOURNAL COMMUNICATIONS INC CL-|1.5
20090527|481130102|JRN|4000|JOURNAL COMMUNICATIONS INC CL-|1.64
20090501|481138105|JRCOQ|568|JOURNAL REGISTER CO|0.01
20090513|481138105|JRCOQ|3000|JOURNAL REGISTER CO|0.01
20090514|481138105|JRCOQ|3000|JOURNAL REGISTER CO|0.01
20090521|481138105|JRCOQ|7751|JOURNAL REGISTER CO|0.01
20090526|481138105|JRCOQ|8058|JOURNAL REGISTER CO|0.01
20090528|481138105|JRCOQ|400|JOURNAL REGISTER CO|0.01
20090501|481165108|JOYG|305|JOY GLOBAL INC|25.5
20090504|481165108|JOYG|1232|JOY GLOBAL INC|27.21
20090505|481165108|JOYG|2573|JOY GLOBAL INC|30.1
20090506|481165108|JOYG|958|JOY GLOBAL INC|29.85
20090507|481165108|JOYG|398|JOY GLOBAL INC|31.52
20090508|481165108|JOYG|2749|JOY GLOBAL INC|28.45
20090511|481165108|JOYG|90|JOY GLOBAL INC|30.56
20090513|481165108|JOYG|47|JOY GLOBAL INC|29.08
20090515|481165108|JOYG|173|JOY GLOBAL INC|28.18
20090518|481165108|JOYG|647|JOY GLOBAL INC|28.19
20090519|481165108|JOYG|300|JOY GLOBAL INC|30.79
20090520|481165108|JOYG|43|JOY GLOBAL INC|31.18
20090521|481165108|JOYG|580|JOY GLOBAL INC|31.34
20090522|481165108|JOYG|25|JOY GLOBAL INC|29.21
20090527|481165108|JOYG|1149|JOY GLOBAL INC|32.3
20090528|481165108|JOYG|452|JOY GLOBAL INC|32.68
20090529|481165108|JOYG|802|JOY GLOBAL INC|33.09
20090501|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.47
20090504|48122F207|JPMPRY|8300|JPMORGAN CHASE CAP XIV 6.2% CA|19.64
20090505|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.66
20090506|48122F207|JPMPRY|8214|JPMORGAN CHASE CAP XIV 6.2% CA|19.69
20090507|48122F207|JPMPRY|8234|JPMORGAN CHASE CAP XIV 6.2% CA|19.95
20090511|48122F207|JPMPRY|8344|JPMORGAN CHASE CAP XIV 6.2% CA|20.96
20090513|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|20.95
20090514|48122F207|JPMPRY|9100|JPMORGAN CHASE CAP XIV 6.2% CA|20.46
20090515|48122F207|JPMPRY|8168|JPMORGAN CHASE CAP XIV 6.2% CA|20.55
20090518|48122F207|JPMPRY|8168|JPMORGAN CHASE CAP XIV 6.2% CA|20.6
20090519|48122F207|JPMPRY|8168|JPMORGAN CHASE CAP XIV 6.2% CA|20.92
20090521|48122F207|JPMPRY|8421|JPMORGAN CHASE CAP XIV 6.2% CA|20.93
20090526|48122F207|JPMPRY|8655|JPMORGAN CHASE CAP XIV 6.2% CA|20.78
20090527|48122F207|JPMPRY|8347|JPMORGAN CHASE CAP XIV 6.2% CA|21.05
20090528|48122F207|JPMPRY|8141|JPMORGAN CHASE CAP XIV 6.2% CA|20.9
20090529|48122F207|JPMPRY|8207|JPMORGAN CHASE CAP XIV 6.2% CA|20.7
20090501|48123A207|JPMPRS|5000|JPMORGAN CHASE CAP XIX CAP SEC|19.95
20090504|48123A207|JPMPRS|5700|JPMORGAN CHASE CAP XIX CAP SEC|19.84
20090505|48123A207|JPMPRS|5001|JPMORGAN CHASE CAP XIX CAP SEC|19.98
20090506|48123A207|JPMPRS|5000|JPMORGAN CHASE CAP XIX CAP SEC|20.1
20090518|48123A207|JPMPRS|761|JPMORGAN CHASE CAP XIX CAP SEC|21.56
20090520|48123A207|JPMPRS|1008|JPMORGAN CHASE CAP XIX CAP SEC|21.39
20090527|48123A207|JPMPRS|608|JPMORGAN CHASE CAP XIX CAP SEC|21.62
20090505|48123W209|JPMPRW|192|JP MORGAN CHASE CAP XXIV GTD C|20.75
20090507|48123W209|JPMPRW|4072|JP MORGAN CHASE CAP XXIV GTD C|21.37
20090511|48123W209|JPMPRW|334|JP MORGAN CHASE CAP XXIV GTD C|21.8
20090512|48123W209|JPMPRW|6450|JP MORGAN CHASE CAP XXIV GTD C|22.08
20090513|48123W209|JPMPRW|9090|JP MORGAN CHASE CAP XXIV GTD C|22.26
20090514|48123W209|JPMPRW|137|JP MORGAN CHASE CAP XXIV GTD C|21.9
20090518|48123W209|JPMPRW|3141|JP MORGAN CHASE CAP XXIV GTD C|21.91
20090519|48123W209|JPMPRW|341|JP MORGAN CHASE CAP XXIV GTD C|21.58
20090521|48123W209|JPMPRW|338|JP MORGAN CHASE CAP XXIV GTD C|21.47
20090522|48123W209|JPMPRW|7783|JP MORGAN CHASE CAP XXIV GTD C|21.52
20090526|48123W209|JPMPRW|8784|JP MORGAN CHASE CAP XXIV GTD C|21.61
20090529|48123W209|JPMPRW|4500|JP MORGAN CHASE CAP XXIV GTD C|21.86
20090504|48124G104|JPMPRZ|222|J P MORGAN CHASE & CO CAP SECS|22.4
20090505|48124G104|JPMPRZ|222|J P MORGAN CHASE & CO CAP SECS|22.6
20090508|48124G104|JPMPRZ|9194|J P MORGAN CHASE & CO CAP SECS|23.5
20090511|48124G104|JPMPRZ|4494|J P MORGAN CHASE & CO CAP SECS|24.3
20090514|48124G104|JPMPRZ|21|J P MORGAN CHASE & CO CAP SECS|23.06
20090519|48124G104|JPMPRZ|30|J P MORGAN CHASE & CO CAP SECS|23.82
20090501|48131M102|JUHL|75|JUHL WIND INC COM STK|1.98
20090508|48131M102|JUHL|275|JUHL WIND INC COM STK|1.79
20090512|48131M102|JUHL|174|JUHL WIND INC COM STK|1.55
20090513|48131M102|JUHL|1714|JUHL WIND INC COM STK|1.55
20090514|48131M102|JUHL|2693|JUHL WIND INC COM STK|1.7
20090515|48131M102|JUHL|4219|JUHL WIND INC COM STK|1.7
20090518|48131M102|JUHL|2049|JUHL WIND INC COM STK|1.85
20090519|48131M102|JUHL|2049|JUHL WIND INC COM STK|1.8
20090521|48131M102|JUHL|158|JUHL WIND INC COM STK|1.9
20090522|48131M102|JUHL|1804|JUHL WIND INC COM STK|1.8
20090527|48131M102|JUHL|1599|JUHL WIND INC COM STK|1.61
20090528|48131M102|JUHL|638|JUHL WIND INC COM STK|1.9
20090504|481369106|JBHGY|301|Julius Baer Holding AG, Zueric|6.48
20090505|481369106|JBHGY|4419|Julius Baer Holding AG, Zueric|7.1
20090506|481369106|JBHGY|1954|Julius Baer Holding AG, Zueric|6.8
20090507|481369106|JBHGY|919|Julius Baer Holding AG, Zueric|7.25
20090508|481369106|JBHGY|1619|Julius Baer Holding AG, Zueric|7.1
20090511|481369106|JBHGY|18|Julius Baer Holding AG, Zueric|7.8
20090513|481369106|JBHGY|2439|Julius Baer Holding AG, Zueric|7.44
20090515|481369106|JBHGY|828|Julius Baer Holding AG, Zueric|7.05
20090518|481369106|JBHGY|5789|Julius Baer Holding AG, Zueric|7.17
20090519|481369106|JBHGY|34|Julius Baer Holding AG, Zueric|7.86
20090520|481369106|JBHGY|2643|Julius Baer Holding AG, Zueric|7.9
20090521|481369106|JBHGY|3587|Julius Baer Holding AG, Zueric|8
20090522|481369106|JBHGY|320|Julius Baer Holding AG, Zueric|7.9
20090526|481369106|JBHGY|74|Julius Baer Holding AG, Zueric|8.34
20090527|481369106|JBHGY|6711|Julius Baer Holding AG, Zueric|8.6
20090528|481369106|JBHGY|6924|Julius Baer Holding AG, Zueric|8.09
20090529|481369106|JBHGY|4886|Julius Baer Holding AG, Zueric|8.15
20090501|48138T100|JUMT|2734|JUMA TECHNOLOGY CORP. COM STK|0.19
20090504|48138T100|JUMT|2734|JUMA TECHNOLOGY CORP. COM STK|0.19
20090505|48138T100|JUMT|2734|JUMA TECHNOLOGY CORP. COM STK|0.12
20090526|48138T100|JUMT|190|JUMA TECHNOLOGY CORP. COM STK|0.14
20090527|48138T100|JUMT|190|JUMA TECHNOLOGY CORP. COM STK|0.14
20090528|48138T100|JUMT|240|JUMA TECHNOLOGY CORP. COM STK|0.17
20090529|48138T100|JUMT|240|JUMA TECHNOLOGY CORP. COM STK|0.16
20090501|48139P107|JMPVF|300|JUMPTV INC COM STK|0.46
20090514|48139P107|JMPVF|3072|JUMPTV INC COM STK|0.59
20090515|48139P107|JMPVF|3222|JUMPTV INC COM STK|0.58
20090515|481905883|JNIPE|2600|JUNIPER GROUP, INC. NEW COMMON|0.01
20090527|482016102|JUVF|477|JUNIATA VALLEY NATL BK (PA)|17
20090506|48203R104|JNPR|3139|JUNIPER NETWORKS INC|23.04
20090511|48203R104|JNPR|1351|JUNIPER NETWORKS INC|21.85
20090512|48203R104|JNPR|1803|JUNIPER NETWORKS INC|21.25
20090513|48203R104|JNPR|1002|JUNIPER NETWORKS INC|21.73
20090515|48203R104|JNPR|1257|JUNIPER NETWORKS INC|21.54
20090529|48203R104|JNPR|2302|JUNIPER NETWORKS INC|24.88
20090505|482066107|JPIT|100|JUPITER RESOURCES INC. COMMON|23
20090506|482066107|JPIT|100|JUPITER RESOURCES INC. COMMON|20
20090507|482066107|JPIT|300|JUPITER RESOURCES INC. COMMON|20
20090508|482066107|JPIT|150|JUPITER RESOURCES INC. COMMON|20
20090511|482066107|JPIT|150|JUPITER RESOURCES INC. COMMON|20
20090512|482066107|JPIT|150|JUPITER RESOURCES INC. COMMON|15.6
20090504|48206M102|JUPIY|34|JUPITER TELECOMMUNICATIONS CO|45.6
20090505|48206M102|JUPIY|7|JUPITER TELECOMMUNICATIONS CO|47.72
20090506|48206M102|JUPIY|969|JUPITER TELECOMMUNICATIONS CO|48.21
20090507|48206M102|JUPIY|30|JUPITER TELECOMMUNICATIONS CO|49.35
20090508|48206M102|JUPIY|636|JUPITER TELECOMMUNICATIONS CO|45.75
20090511|48206M102|JUPIY|232|JUPITER TELECOMMUNICATIONS CO|49.39
20090512|48206M102|JUPIY|221|JUPITER TELECOMMUNICATIONS CO|45.9
20090513|48206M102|JUPIY|302|JUPITER TELECOMMUNICATIONS CO|47
20090514|48206M102|JUPIY|283|JUPITER TELECOMMUNICATIONS CO|46.75
20090515|48206M102|JUPIY|305|JUPITER TELECOMMUNICATIONS CO|47.75
20090518|48206M102|JUPIY|144|JUPITER TELECOMMUNICATIONS CO|48.1
20090519|48206M102|JUPIY|1383|JUPITER TELECOMMUNICATIONS CO|47.5
20090520|48206M102|JUPIY|2737|JUPITER TELECOMMUNICATIONS CO|46.5
20090521|48206M102|JUPIY|246|JUPITER TELECOMMUNICATIONS CO|48.5
20090522|48206M102|JUPIY|308|JUPITER TELECOMMUNICATIONS CO|48
20090526|48206M102|JUPIY|413|JUPITER TELECOMMUNICATIONS CO|47.3
20090527|48206M102|JUPIY|244|JUPITER TELECOMMUNICATIONS CO|46.5
20090528|48206M102|JUPIY|15|JUPITER TELECOMMUNICATIONS CO|47.85
20090529|48206M102|JUPIY|29|JUPITER TELECOMMUNICATIONS CO|51.7
20090522|48238A100|KALG|561|KAL Energy, Inc. Common Stock|0.02
20090528|48238A100|KALG|500|KAL Energy, Inc. Common Stock|0.05
20090521|48238M104|KATX|2073|KAT Exploration Inc Common Sto|0.25
20090522|48238M104|KATX|6578|KAT Exploration Inc Common Sto|0.25
20090526|48238M104|KATX|7078|KAT Exploration Inc Common Sto|0.3
20090527|48238M104|KATX|7078|KAT Exploration Inc Common Sto|0.3
20090501|48241A105|KB|4484|KB FINL GROUP INC SPONSORED AD|31.88
20090504|48241A105|KB|480|KB FINL GROUP INC SPONSORED AD|32.37
20090506|48241A105|KB|810|KB FINL GROUP INC SPONSORED AD|38.39
20090508|48241A105|KB|8695|KB FINL GROUP INC SPONSORED AD|36.5
20090512|48241A105|KB|190|KB FINL GROUP INC SPONSORED AD|36.39
20090513|48241A105|KB|6286|KB FINL GROUP INC SPONSORED AD|34.98
20090514|48241A105|KB|9507|KB FINL GROUP INC SPONSORED AD|34.57
20090515|48241A105|KB|7477|KB FINL GROUP INC SPONSORED AD|34.33
20090519|48241A105|KB|2642|KB FINL GROUP INC SPONSORED AD|38.06
20090520|48241A105|KB|4884|KB FINL GROUP INC SPONSORED AD|38.67
20090526|48241A105|KB|8982|KB FINL GROUP INC SPONSORED AD|36.49
20090527|48241A105|KB|4528|KB FINL GROUP INC SPONSORED AD|34.99
20090528|48241A105|KB|27|KB FINL GROUP INC SPONSORED AD|32.95
20090529|48241A105|KB|1891|KB FINL GROUP INC SPONSORED AD|33.53
20090528|48241N107|KHA|2151|KBL HEALTHCARE ACQUISITION COR|7.72
20090508|48241N115|KHAWS|5|KBL HEALTHCARE ACQUISITION COR|0.15
20090512|48241N115|KHAWS|40|KBL HEALTHCARE ACQUISITION COR|0.2
20090513|48241N115|KHAWS|40|KBL HEALTHCARE ACQUISITION COR|0.2
20090519|48241N115|KHAWS|3105|KBL HEALTHCARE ACQUISITION COR|0.16
20090520|48241N115|KHAWS|3105|KBL HEALTHCARE ACQUISITION COR|0.3
20090521|48241N115|KHAWS|5005|KBL HEALTHCARE ACQUISITION COR|0.34
20090522|48241N115|KHAWS|3605|KBL HEALTHCARE ACQUISITION COR|0.33
20090526|48241N115|KHAWS|2512|KBL HEALTHCARE ACQUISITION COR|0.31
20090527|48241N115|KHAWS|1805|KBL HEALTHCARE ACQUISITION COR|0.29
20090501|482423100|KBW|2336|KBW, INC. COM|24.19
20090504|482423100|KBW|1531|KBW, INC. COM|23.43
20090505|482423100|KBW|300|KBW, INC. COM|25
20090506|482423100|KBW|1932|KBW, INC. COM|24.87
20090507|482423100|KBW|66|KBW, INC. COM|25.38
20090521|482423100|KBW|1815|KBW, INC. COM|26.24
20090527|482423100|KBW|7309|KBW, INC. COM|26.19
20090528|482423100|KBW|2726|KBW, INC. COM|25.33
20090501|48242W106|KBR|1|KBR INC COM|15.62
20090505|48242W106|KBR|508|KBR INC COM|17.15
20090506|48242W106|KBR|54|KBR INC COM|17.31
20090507|48242W106|KBR|392|KBR INC COM|17.03
20090508|48242W106|KBR|7459|KBR INC COM|17.05
20090511|48242W106|KBR|604|KBR INC COM|18.25
20090512|48242W106|KBR|4125|KBR INC COM|17.39
20090514|48242W106|KBR|4123|KBR INC COM|16.79
20090515|48242W106|KBR|89|KBR INC COM|17.39
20090518|48242W106|KBR|7549|KBR INC COM|16.99
20090519|48242W106|KBR|20|KBR INC COM|17.79
20090521|48242W106|KBR|83|KBR INC COM|17.35
20090522|48242W106|KBR|524|KBR INC COM|16.84
20090527|48242W106|KBR|4439|KBR INC COM|17.59
20090528|48242W106|KBR|1365|KBR INC COM|17.93
20090504|482462108|KHD|48|KHD HUMBOLT WEDAG INTERNATIONA|8.79
20090508|482462108|KHD|57|KHD HUMBOLT WEDAG INTERNATIONA|9.01
20090511|482462108|KHD|254|KHD HUMBOLT WEDAG INTERNATIONA|9.5
20090513|482462108|KHD|30|KHD HUMBOLT WEDAG INTERNATIONA|8.53
20090514|482462108|KHD|309|KHD HUMBOLT WEDAG INTERNATIONA|8.01
20090518|482462108|KHD|8115|KHD HUMBOLT WEDAG INTERNATIONA|8.05
20090519|482462108|KHD|654|KHD HUMBOLT WEDAG INTERNATIONA|8.5
20090527|482462108|KHD|223|KHD HUMBOLT WEDAG INTERNATIONA|8.3
20090501|482480100|KLAC|5065|KLA-TENCOR CORP|27.74
20090505|482480100|KLAC|852|KLA-TENCOR CORP|29.06
20090506|482480100|KLAC|1212|KLA-TENCOR CORP|28.44
20090507|482480100|KLAC|6700|KLA-TENCOR CORP|28.64
20090508|482480100|KLAC|128|KLA-TENCOR CORP|26.88
20090511|482480100|KLAC|2026|KLA-TENCOR CORP|26.18
20090512|482480100|KLAC|7841|KLA-TENCOR CORP|25.9
20090513|482480100|KLAC|1114|KLA-TENCOR CORP|25.31
20090514|482480100|KLAC|8250|KLA-TENCOR CORP|24.84
20090515|482480100|KLAC|143|KLA-TENCOR CORP|25.51
20090518|482480100|KLAC|983|KLA-TENCOR CORP|25.24
20090519|482480100|KLAC|272|KLA-TENCOR CORP|26.22
20090521|482480100|KLAC|48|KLA-TENCOR CORP|26.56
20090522|482480100|KLAC|9918|KLA-TENCOR CORP|25.81
20090526|482480100|KLAC|250|KLA-TENCOR CORP|25.52
20090528|482480100|KLAC|1565|KLA-TENCOR CORP|26.62
20090501|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090504|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090505|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090506|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090507|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090508|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090511|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090512|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090513|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090514|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090515|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090518|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090519|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090520|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090521|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090522|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090526|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090527|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090528|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090529|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090501|48248A306|KFN|53|KKR FINANCIAL HOLDINGS LLC COM|1.35
20090504|48248A306|KFN|4500|KKR FINANCIAL HOLDINGS LLC COM|1.76
20090505|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|2.34
20090506|48248A306|KFN|1000|KKR FINANCIAL HOLDINGS LLC COM|1.99
20090507|48248A306|KFN|4|KKR FINANCIAL HOLDINGS LLC COM|1.75
20090508|48248A306|KFN|3773|KKR FINANCIAL HOLDINGS LLC COM|1.85
20090511|48248A306|KFN|1062|KKR FINANCIAL HOLDINGS LLC COM|1.76
20090512|48248A306|KFN|581|KKR FINANCIAL HOLDINGS LLC COM|1.86
20090513|48248A306|KFN|8|KKR FINANCIAL HOLDINGS LLC COM|1.75
20090514|48248A306|KFN|1400|KKR FINANCIAL HOLDINGS LLC COM|1.5
20090518|48248A306|KFN|1400|KKR FINANCIAL HOLDINGS LLC COM|1.28
20090520|48248A306|KFN|1700|KKR FINANCIAL HOLDINGS LLC COM|1.47
20090526|48248A306|KFN|375|KKR FINANCIAL HOLDINGS LLC COM|1.35
20090527|48248A306|KFN|475|KKR FINANCIAL HOLDINGS LLC COM|1.37
20090501|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090504|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090505|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090506|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090507|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090508|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090511|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090512|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090513|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090514|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090515|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090518|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090519|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090520|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090521|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090522|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090526|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090527|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090528|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090529|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090501|482564101|KMGB|1|K M G CHEMICALS INC|5.46
20090505|482564101|KMGB|500|K M G CHEMICALS INC|6.06
20090511|482564101|KMGB|300|K M G CHEMICALS INC|6.37
20090514|482564101|KMGB|400|K M G CHEMICALS INC|6.42
20090515|482564101|KMGB|110|K M G CHEMICALS INC|6.28
20090518|482564101|KMGB|110|K M G CHEMICALS INC|6.82
20090519|482564101|KMGB|110|K M G CHEMICALS INC|6.77
20090529|482564101|KMGB|300|K M G CHEMICALS INC|6.7
20090501|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|30.01
20090504|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|30.02
20090505|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|32.36
20090506|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|32.04
20090507|48265W108|KPLUY|512|K PLUS S AG SPON ADR (GERMANY|32.83
20090508|48265W108|KPLUY|512|K PLUS S AG SPON ADR (GERMANY|32.23
20090511|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|33.81
20090512|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|33.08
20090513|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|32.89
20090514|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|32.12
20090515|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|30.78
20090518|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|32.25
20090519|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|32.56
20090520|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|33.72
20090521|48265W108|KPLUY|2372|K PLUS S AG SPON ADR (GERMANY|36.39
20090522|48265W108|KPLUY|3572|K PLUS S AG SPON ADR (GERMANY|35.14
20090526|48265W108|KPLUY|3306|K PLUS S AG SPON ADR (GERMANY|37.46
20090527|48265W108|KPLUY|1006|K PLUS S AG SPON ADR (GERMANY|36.85
20090528|48265W108|KPLUY|1332|K PLUS S AG SPON ADR (GERMANY|36.11
20090529|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY|36.86
20090504|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|8.5
20090505|48266R207|KSBI|206|KS BANCORP INC. (NC) NEW|8.5
20090508|48266R207|KSBI|103|KS BANCORP INC. (NC) NEW|8.5
20090511|48266R207|KSBI|103|KS BANCORP INC. (NC) NEW|8.5
20090512|48266R207|KSBI|103|KS BANCORP INC. (NC) NEW|11.99
20090513|48266R207|KSBI|103|KS BANCORP INC. (NC) NEW|8.5
20090514|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090515|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090518|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090519|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090520|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090521|48266R207|KSBI|9|KS BANCORP INC. (NC) NEW|8.5
20090522|48266R207|KSBI|14|KS BANCORP INC. (NC) NEW|12
20090526|48266R207|KSBI|14|KS BANCORP INC. (NC) NEW|8.5
20090527|48266R207|KSBI|264|KS BANCORP INC. (NC) NEW|8.5
20090528|48266R207|KSBI|264|KS BANCORP INC. (NC) NEW|8.5
20090529|48266R207|KSBI|209|KS BANCORP INC. (NC) NEW|11.5
20090504|482686102|KSWS|68|K-SWISS INC CL-A|10.08
20090513|482686102|KSWS|500|K-SWISS INC CL-A|7.74
20090515|482686102|KSWS|300|K-SWISS INC CL-A|7.99
20090518|482686102|KSWS|801|K-SWISS INC CL-A|8.13
20090519|482686102|KSWS|300|K-SWISS INC CL-A|8.41
20090504|48268K101|KTC|35|KT CORP ADS (EACH REP 1/2 OF A|14.55
20090505|48268K101|KTC|292|KT CORP ADS (EACH REP 1/2 OF A|14.79
20090506|48268K101|KTC|6816|KT CORP ADS (EACH REP 1/2 OF A|14.83
20090507|48268K101|KTC|142|KT CORP ADS (EACH REP 1/2 OF A|14.56
20090508|48268K101|KTC|179|KT CORP ADS (EACH REP 1/2 OF A|14.09
20090511|48268K101|KTC|1154|KT CORP ADS (EACH REP 1/2 OF A|14.91
20090512|48268K101|KTC|893|KT CORP ADS (EACH REP 1/2 OF A|14.47
20090513|48268K101|KTC|101|KT CORP ADS (EACH REP 1/2 OF A|15.09
20090514|48268K101|KTC|314|KT CORP ADS (EACH REP 1/2 OF A|14.9
20090515|48268K101|KTC|728|KT CORP ADS (EACH REP 1/2 OF A|14.64
20090518|48268K101|KTC|565|KT CORP ADS (EACH REP 1/2 OF A|14.4
20090521|48268K101|KTC|2|KT CORP ADS (EACH REP 1/2 OF A|14.53
20090522|48268K101|KTC|52|KT CORP ADS (EACH REP 1/2 OF A|14.31
20090527|48268K101|KTC|14|KT CORP ADS (EACH REP 1/2 OF A|13.96
20090501|48268R106|KSW|1784|KSW INC|2.71
20090504|48268R106|KSW|2104|KSW INC|2.76
20090505|48268R106|KSW|59|KSW INC|2.85
20090506|48268R106|KSW|579|KSW INC|2.88
20090507|48268R106|KSW|829|KSW INC|2.91
20090508|48268R106|KSW|175|KSW INC|2.61
20090511|48268R106|KSW|2071|KSW INC|2.81
20090512|48268R106|KSW|1391|KSW INC|2.88
20090513|48268R106|KSW|3216|KSW INC|2.86
20090514|48268R106|KSW|2316|KSW INC|2.83
20090515|48268R106|KSW|2111|KSW INC|2.79
20090518|48268R106|KSW|2211|KSW INC|2.72
20090519|48268R106|KSW|225|KSW INC|2.87
20090520|48268R106|KSW|225|KSW INC|2.81
20090528|48268R106|KSW|500|KSW INC|2.71
20090529|48268R106|KSW|500|KSW INC|2.71
20090501|48268Y101|KSP|86|K-SEA TRANSPORTATION PARTNERS|19.73
20090504|48268Y101|KSP|86|K-SEA TRANSPORTATION PARTNERS|20.64
20090506|48268Y101|KSP|1600|K-SEA TRANSPORTATION PARTNERS|20.29
20090508|48268Y101|KSP|29|K-SEA TRANSPORTATION PARTNERS|19.44
20090511|48268Y101|KSP|29|K-SEA TRANSPORTATION PARTNERS|19.39
20090512|48268Y101|KSP|29|K-SEA TRANSPORTATION PARTNERS|18.21
20090521|48268Y101|KSP|26|K-SEA TRANSPORTATION PARTNERS|18.49
20090522|48268Y101|KSP|76|K-SEA TRANSPORTATION PARTNERS|18.49
20090526|48268Y101|KSP|86|K-SEA TRANSPORTATION PARTNERS|18.4
20090527|48268Y101|KSP|30|K-SEA TRANSPORTATION PARTNERS|18.62
20090528|48268Y101|KSP|29|K-SEA TRANSPORTATION PARTNERS|18.5
20090529|48268Y101|KSP|29|K-SEA TRANSPORTATION PARTNERS|18.77
20090522|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.15
20090526|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.07
20090527|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.07
20090528|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.07
20090529|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.12
20090504|482730108|KTII|2|K TRON INTL INC|80.83
20090505|482730108|KTII|22|K TRON INTL INC|78.51
20090511|482730108|KTII|95|K TRON INTL INC|82.47
20090514|482730108|KTII|446|K TRON INTL INC|70.38
20090515|482730108|KTII|396|K TRON INTL INC|70.81
20090519|482730108|KTII|3|K TRON INTL INC|73.8
20090520|482730108|KTII|156|K TRON INTL INC|74.49
20090527|482730108|KTII|44|K TRON INTL INC|77.49
20090506|482738101|KVHI|600|KVH INDUSTRIES INC|6.74
20090507|482738101|KVHI|600|KVH INDUSTRIES INC|6.5
20090508|482738101|KVHI|500|KVH INDUSTRIES INC|6.2
20090511|482738101|KVHI|2080|KVH INDUSTRIES INC|6.36
20090522|482738101|KVHI|500|KVH INDUSTRIES INC|7.2
20090526|482738101|KVHI|38|KVH INDUSTRIES INC|6.97
20090528|482738101|KVHI|1250|KVH INDUSTRIES INC|7.14
20090501|48273U102|LRN|9375|K12, INC COM STK|17.58
20090504|48273U102|LRN|266|K12, INC COM STK|16.97
20090505|48273U102|LRN|1378|K12, INC COM STK|16.69
20090506|48273U102|LRN|5084|K12, INC COM STK|17.96
20090507|48273U102|LRN|1501|K12, INC COM STK|18.61
20090508|48273U102|LRN|548|K12, INC COM STK|18.05
20090511|48273U102|LRN|2108|K12, INC COM STK|17
20090512|48273U102|LRN|2753|K12, INC COM STK|16.44
20090513|48273U102|LRN|6753|K12, INC COM STK|15.87
20090514|48273U102|LRN|2101|K12, INC COM STK|15.08
20090515|48273U102|LRN|9672|K12, INC COM STK|15.59
20090518|48273U102|LRN|200|K12, INC COM STK|16.05
20090519|48273U102|LRN|1677|K12, INC COM STK|16.65
20090520|48273U102|LRN|24|K12, INC COM STK|16.5
20090521|48273U102|LRN|1887|K12, INC COM STK|16.73
20090527|48273U102|LRN|6096|K12, INC COM STK|17.9
20090528|48273U102|LRN|1688|K12, INC COM STK|17.77
20090501|482740107|KVB|2581|K-V PHARMACEUTICAL CO CL B|2.22
20090504|482740107|KVB|4043|K-V PHARMACEUTICAL CO CL B|2.18
20090505|482740107|KVB|2746|K-V PHARMACEUTICAL CO CL B|2.35
20090506|482740107|KVB|821|K-V PHARMACEUTICAL CO CL B|2.45
20090507|482740107|KVB|580|K-V PHARMACEUTICAL CO CL B|2.55
20090508|482740107|KVB|132|K-V PHARMACEUTICAL CO CL B|2.7
20090511|482740107|KVB|168|K-V PHARMACEUTICAL CO CL B|2.5
20090512|482740107|KVB|40|K-V PHARMACEUTICAL CO CL B|2.65
20090513|482740107|KVB|40|K-V PHARMACEUTICAL CO CL B|2.7
20090514|482740107|KVB|40|K-V PHARMACEUTICAL CO CL B|2.51
20090515|482740107|KVB|259|K-V PHARMACEUTICAL CO CL B|2.1
20090518|482740107|KVB|1286|K-V PHARMACEUTICAL CO CL B|2.3
20090519|482740107|KVB|3082|K-V PHARMACEUTICAL CO CL B|2.5
20090520|482740107|KVB|3891|K-V PHARMACEUTICAL CO CL B|2.49
20090521|482740107|KVB|333|K-V PHARMACEUTICAL CO CL B|2.5
20090522|482740107|KVB|605|K-V PHARMACEUTICAL CO CL B|2.4
20090526|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|2.35
20090529|482740107|KVB|71|K-V PHARMACEUTICAL CO CL B|2.32
20090511|482740206|KVA|16|K-V PHARMACEUTICALS CO CL A|1.6
20090515|482740206|KVA|1666|K-V PHARMACEUTICALS CO CL A|1.57
20090518|482740206|KVA|1000|K-V PHARMACEUTICALS CO CL A|1.53
20090520|482740206|KVA|2106|K-V PHARMACEUTICALS CO CL A|1.59
20090521|482740206|KVA|516|K-V PHARMACEUTICALS CO CL A|1.59
20090522|482740206|KVA|1541|K-V PHARMACEUTICALS CO CL A|1.6
20090527|482740206|KVA|109|K-V PHARMACEUTICALS CO CL A|1.72
20090529|482740206|KVA|1131|K-V PHARMACEUTICALS CO CL A|1.71
20090507|482774106|KWHAY|3963|K WAH INTL HLDGS LTD SPONS ADR|1.83
20090508|482774106|KWHAY|3963|K WAH INTL HLDGS LTD SPONS ADR|1.82
20090511|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|1.94
20090512|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|1.83
20090513|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|1.78
20090514|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|1.81
20090515|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|1.79
20090518|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.08
20090519|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.14
20090520|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.31
20090521|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.23
20090522|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.18
20090526|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.13
20090527|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|2.83
20090528|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.07
20090529|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.07
20090501|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090504|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090505|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090506|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090507|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090508|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090511|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090512|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090513|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090514|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090515|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090518|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090519|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090520|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090521|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090522|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090526|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090527|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090528|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090529|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090501|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090504|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090505|48282H308|KANP|1|KAANAPALI LAND LLC|18.25
20090506|48282H308|KANP|1|KAANAPALI LAND LLC|18.4
20090507|48282H308|KANP|1|KAANAPALI LAND LLC|20.25
20090508|48282H308|KANP|1|KAANAPALI LAND LLC|20.25
20090511|48282H308|KANP|1|KAANAPALI LAND LLC|20.25
20090512|48282H308|KANP|1|KAANAPALI LAND LLC|20.75
20090513|48282H308|KANP|1|KAANAPALI LAND LLC|20.75
20090514|48282H308|KANP|1|KAANAPALI LAND LLC|20.75
20090515|48282H308|KANP|1|KAANAPALI LAND LLC|20.75
20090518|48282H308|KANP|1|KAANAPALI LAND LLC|21
20090519|48282H308|KANP|1|KAANAPALI LAND LLC|21
20090520|48282H308|KANP|1|KAANAPALI LAND LLC|21
20090521|48282H308|KANP|1|KAANAPALI LAND LLC|21
20090522|48282H308|KANP|1|KAANAPALI LAND LLC|21
20090526|48282H308|KANP|1|KAANAPALI LAND LLC|22
20090527|48282H308|KANP|1|KAANAPALI LAND LLC|23.03
20090528|48282H308|KANP|1|KAANAPALI LAND LLC|23.03
20090529|48282H308|KANP|1|KAANAPALI LAND LLC|23.03
20090501|48282T104|KAI|38|KADANT INC.|12.34
20090504|48282T104|KAI|51|KADANT INC.|12.11
20090506|48282T104|KAI|13|KADANT INC.|13.09
20090507|48282T104|KAI|15|KADANT INC.|13.3
20090508|48282T104|KAI|82|KADANT INC.|11.97
20090511|48282T104|KAI|59|KADANT INC.|11.72
20090512|48282T104|KAI|49|KADANT INC.|11.82
20090513|48282T104|KAI|58|KADANT INC.|11.92
20090520|48282T104|KAI|596|KADANT INC.|12.52
20090521|48282T104|KAI|60|KADANT INC.|12.42
20090526|48282T104|KAI|141|KADANT INC.|11.67
20090527|48282T104|KAI|14|KADANT INC.|13.47
20090528|48282T104|KAI|36|KADANT INC.|12.49
20090515|482903101|KALRF|3050|KALAHARI RES INC (F)|0.02
20090518|482903101|KALRF|3050|KALAHARI RES INC (F)|0.03
20090519|482903101|KALRF|350|KALAHARI RES INC (F)|0.03
20090504|483007704|KALU|580|KAISER ALUMINUM CORP NEW|30.1
20090505|483007704|KALU|467|KAISER ALUMINUM CORP NEW|31.44
20090506|483007704|KALU|96|KAISER ALUMINUM CORP NEW|32.35
20090507|483007704|KALU|138|KAISER ALUMINUM CORP NEW|32.98
20090512|483007704|KALU|304|KAISER ALUMINUM CORP NEW|30.93
20090520|483007704|KALU|136|KAISER ALUMINUM CORP NEW|32
20090526|483007704|KALU|58|KAISER ALUMINUM CORP NEW|29.27
20090527|483007704|KALU|444|KAISER ALUMINUM CORP NEW|31.57
20090528|483007704|KALU|106|KAISER ALUMINUM CORP NEW|30.7
20090529|483007704|KALU|109|KAISER ALUMINUM CORP NEW|30.14
20090501|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090504|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090505|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090506|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090507|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090508|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090511|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090512|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090513|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090514|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090515|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090518|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090519|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090520|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090521|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090522|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090526|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090527|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090504|483548103|KAMN|16|KAMAN CORP CL-A|16.69
20090507|483548103|KAMN|68|KAMAN CORP CL-A|16.91
20090508|483548103|KAMN|4|KAMAN CORP CL-A|16.55
20090514|483548103|KAMN|7968|KAMAN CORP CL-A|14.95
20090515|483548103|KAMN|3200|KAMAN CORP CL-A|14.94
20090501|483600300|KANA|22|KANA SOFTWARE INC NEW|0.75
20090504|483600300|KANA|97|KANA SOFTWARE INC NEW|0.75
20090505|483600300|KANA|22|KANA SOFTWARE INC NEW|0.75
20090506|483600300|KANA|122|KANA SOFTWARE INC NEW|0.75
20090507|483600300|KANA|72|KANA SOFTWARE INC NEW|0.75
20090508|483600300|KANA|572|KANA SOFTWARE INC NEW|0.74
20090511|483600300|KANA|572|KANA SOFTWARE INC NEW|0.73
20090512|483600300|KANA|773|KANA SOFTWARE INC NEW|0.73
20090513|483600300|KANA|869|KANA SOFTWARE INC NEW|0.65
20090514|483600300|KANA|778|KANA SOFTWARE INC NEW|0.72
20090515|483600300|KANA|772|KANA SOFTWARE INC NEW|0.72
20090522|483600300|KANA|100|KANA SOFTWARE INC NEW|0.69
20090501|483709101|KNDI|4208|Kandi Technolgies, Corp. Commo|1.6
20090504|483709101|KNDI|210|Kandi Technolgies, Corp. Commo|1.61
20090506|483709101|KNDI|488|Kandi Technolgies, Corp. Commo|1.56
20090507|483709101|KNDI|2373|Kandi Technolgies, Corp. Commo|1.6
20090508|483709101|KNDI|2673|Kandi Technolgies, Corp. Commo|1.4
20090511|483709101|KNDI|185|Kandi Technolgies, Corp. Commo|1.62
20090514|483709101|KNDI|404|Kandi Technolgies, Corp. Commo|1.61
20090515|483709101|KNDI|229|Kandi Technolgies, Corp. Commo|1.43
20090518|483709101|KNDI|616|Kandi Technolgies, Corp. Commo|1.29
20090519|483709101|KNDI|529|Kandi Technolgies, Corp. Commo|1.47
20090520|483709101|KNDI|469|Kandi Technolgies, Corp. Commo|1.49
20090521|483709101|KNDI|538|Kandi Technolgies, Corp. Commo|1.45
20090522|483709101|KNDI|122|Kandi Technolgies, Corp. Commo|1.41
20090526|483709101|KNDI|738|Kandi Technolgies, Corp. Commo|1.43
20090527|483709101|KNDI|1538|Kandi Technolgies, Corp. Commo|1.5
20090528|483709101|KNDI|1338|Kandi Technolgies, Corp. Commo|1.55
20090529|483709101|KNDI|1538|Kandi Technolgies, Corp. Commo|1.55
20090501|484602305|KAEPY|200|Kansai Electric Power Inc Unsp|40.86
20090504|484602305|KAEPY|200|Kansai Electric Power Inc Unsp|40.57
20090505|484602305|KAEPY|200|Kansai Electric Power Inc Unsp|40.55
20090506|484602305|KAEPY|850|Kansai Electric Power Inc Unsp|40.76
20090507|484602305|KAEPY|850|Kansai Electric Power Inc Unsp|40.82
20090508|484602305|KAEPY|650|Kansai Electric Power Inc Unsp|40.84
20090511|484602305|KAEPY|650|Kansai Electric Power Inc Unsp|41.34
20090512|484602305|KAEPY|650|Kansai Electric Power Inc Unsp|41.68
20090501|484836101|KCLI|14|KANSAS CITY LIFE INS CO|22.03
20090504|484836101|KCLI|189|KANSAS CITY LIFE INS CO|21.15
20090505|484836101|KCLI|24|KANSAS CITY LIFE INS CO|20.73
20090506|484836101|KCLI|200|KANSAS CITY LIFE INS CO|20.14
20090507|484836101|KCLI|650|KANSAS CITY LIFE INS CO|21.48
20090508|484836101|KCLI|300|KANSAS CITY LIFE INS CO|22.46
20090511|484836101|KCLI|100|KANSAS CITY LIFE INS CO|25.01
20090514|484836101|KCLI|50|KANSAS CITY LIFE INS CO|23.15
20090515|484836101|KCLI|50|KANSAS CITY LIFE INS CO|24.61
20090518|484836101|KCLI|50|KANSAS CITY LIFE INS CO|24.32
20090519|484836101|KCLI|50|KANSAS CITY LIFE INS CO|26.1
20090520|484836101|KCLI|959|KANSAS CITY LIFE INS CO|25.49
20090521|484836101|KCLI|116|KANSAS CITY LIFE INS CO|24.73
20090522|484836101|KCLI|130|KANSAS CITY LIFE INS CO|24.63
20090526|484836101|KCLI|98|KANSAS CITY LIFE INS CO|23.86
20090527|484836101|KCLI|64|KANSAS CITY LIFE INS CO|27.07
20090504|485170203|KSUPR|192|KANSAS CITY SOUTHERN PFD 4%|20.19
20090505|485170203|KSUPR|192|KANSAS CITY SOUTHERN PFD 4%|20.19
20090506|485170203|KSUPR|192|KANSAS CITY SOUTHERN PFD 4%|20.75
20090507|485170203|KSUPR|192|KANSAS CITY SOUTHERN PFD 4%|19.51
20090515|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|20.25
20090518|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|20
20090519|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|21
20090520|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|20.25
20090504|485170302|KSU|976|KANSAS CITY SOUTHERN|15.39
20090505|485170302|KSU|1019|KANSAS CITY SOUTHERN|16.6
20090506|485170302|KSU|58|KANSAS CITY SOUTHERN|16.26
20090507|485170302|KSU|700|KANSAS CITY SOUTHERN|16.28
20090511|485170302|KSU|96|KANSAS CITY SOUTHERN|17.01
20090512|485170302|KSU|1291|KANSAS CITY SOUTHERN|15.74
20090513|485170302|KSU|233|KANSAS CITY SOUTHERN|15.57
20090514|485170302|KSU|180|KANSAS CITY SOUTHERN|14.36
20090515|485170302|KSU|9|KANSAS CITY SOUTHERN|14.55
20090518|485170302|KSU|34|KANSAS CITY SOUTHERN|14.79
20090519|485170302|KSU|496|KANSAS CITY SOUTHERN|15.16
20090520|485170302|KSU|6513|KANSAS CITY SOUTHERN|16.19
20090521|485170302|KSU|1718|KANSAS CITY SOUTHERN|16.11
20090522|485170302|KSU|422|KANSAS CITY SOUTHERN|15.66
20090527|485170302|KSU|8908|KANSAS CITY SOUTHERN|16.33
20090528|485170302|KSU|5915|KANSAS CITY SOUTHERN|15.49
20090511|485170807|KSUAN|62|KANSAS CITY SOUTHERN PERP PFD|730.1
20090505|485537302|KCRPY|13|KAO CORP SPONS ADR|191.86
20090508|485537302|KCRPY|133|KAO CORP SPONS ADR|198.86
20090511|485537302|KCRPY|446|KAO CORP SPONS ADR|202.16
20090512|485537302|KCRPY|1297|KAO CORP SPONS ADR|202.57
20090513|485537302|KCRPY|18|KAO CORP SPONS ADR|203.93
20090514|485537302|KCRPY|4831|KAO CORP SPONS ADR|208.7
20090519|485537302|KCRPY|41|KAO CORP SPONS ADR|205.27
20090527|485537302|KCRPY|5229|KAO CORP SPONS ADR|214.72
20090528|485537302|KCRPY|1427|KAO CORP SPONS ADR|216.55
20090505|48562P103|KPPC|120|KapStone Paper and Packaging C|3.44
20090506|48562P103|KPPC|573|KapStone Paper and Packaging C|3.53
20090507|48562P103|KPPC|3097|KapStone Paper and Packaging C|3.18
20090508|48562P103|KPPC|2828|KapStone Paper and Packaging C|3.03
20090512|48562P103|KPPC|1295|KapStone Paper and Packaging C|3.87
20090513|48562P103|KPPC|305|KapStone Paper and Packaging C|4.03
20090514|48562P103|KPPC|3999|KapStone Paper and Packaging C|3.7
20090515|48562P103|KPPC|4650|KapStone Paper and Packaging C|3.79
20090518|48562P103|KPPC|3100|KapStone Paper and Packaging C|3.64
20090519|48562P103|KPPC|3000|KapStone Paper and Packaging C|3.74
20090520|48562P103|KPPC|3000|KapStone Paper and Packaging C|3.96
20090521|48562P103|KPPC|2100|KapStone Paper and Packaging C|4.08
20090522|48562P103|KPPC|2400|KapStone Paper and Packaging C|4.07
20090526|48562P103|KPPC|2400|KapStone Paper and Packaging C|3.93
20090527|48562P103|KPPC|1359|KapStone Paper and Packaging C|4.13
20090528|48562P103|KPPC|2965|KapStone Paper and Packaging C|4.03
20090529|48562P103|KPPC|547|KapStone Paper and Packaging C|4.19
20090505|48562P111|KPPCW|985|KapStone Paper and Packaging C|0.1
20090506|48562P111|KPPCW|900|KapStone Paper and Packaging C|0.1
20090507|48562P111|KPPCW|1300|KapStone Paper and Packaging C|0.1
20090508|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.1
20090511|48562P111|KPPCW|600|KapStone Paper and Packaging C|0.14
20090528|48562P111|KPPCW|650|KapStone Paper and Packaging C|0.2
20090529|48562P111|KPPCW|750|KapStone Paper and Packaging C|0.21
20090511|48562P202|KPPCU|500|KapStone Paper and Packaging C|3
20090501|485835102|KTHN|500|KATAHDIN BANKSHARES CORPORATIO|8.5
20090511|486026107|KATY|2|KATY INDUSTRIES INC|1
20090508|486359201|KWHIY|2|KAWASAKI HEAVY INDS LTD ADR|8.82
20090511|486359201|KWHIY|2|KAWASAKI HEAVY INDS LTD ADR|8.86
20090512|486359201|KWHIY|2|KAWASAKI HEAVY INDS LTD ADR|8.97
20090501|486587108|KDN|98|KAYDON CORP|31.96
20090504|486587108|KDN|37|KAYDON CORP|30.65
20090505|486587108|KDN|11|KAYDON CORP|31.9
20090506|486587108|KDN|297|KAYDON CORP|31.1
20090507|486587108|KDN|73|KAYDON CORP|31.81
20090511|486587108|KDN|60|KAYDON CORP|32.98
20090513|486587108|KDN|49|KAYDON CORP|32.41
20090514|486587108|KDN|62|KAYDON CORP|30.32
20090519|486587108|KDN|17|KAYDON CORP|32.51
20090522|486587108|KDN|71|KAYDON CORP|32.19
20090526|486587108|KDN|28|KAYDON CORP|32.69
20090527|486587108|KDN|1|KAYDON CORP|34.89
20090501|486606106|KYN|2076|KAYNE ANDERSON MLP INVESTMENT|18.97
20090505|486606106|KYN|1950|KAYNE ANDERSON MLP INVESTMENT|19.71
20090506|486606106|KYN|103|KAYNE ANDERSON MLP INVESTMENT|19.8
20090507|486606106|KYN|3764|KAYNE ANDERSON MLP INVESTMENT|19.42
20090508|486606106|KYN|3017|KAYNE ANDERSON MLP INVESTMENT|19.24
20090511|486606106|KYN|172|KAYNE ANDERSON MLP INVESTMENT|19.8
20090512|486606106|KYN|3722|KAYNE ANDERSON MLP INVESTMENT|19.95
20090513|486606106|KYN|5945|KAYNE ANDERSON MLP INVESTMENT|19.8
20090518|486606106|KYN|6490|KAYNE ANDERSON MLP INVESTMENT|19.89
20090519|486606106|KYN|6733|KAYNE ANDERSON MLP INVESTMENT|20.15
20090520|486606106|KYN|7480|KAYNE ANDERSON MLP INVESTMENT|19.92
20090521|486606106|KYN|261|KAYNE ANDERSON MLP INVESTMENT|20.49
20090522|486606106|KYN|1997|KAYNE ANDERSON MLP INVESTMENT|20.5
20090527|486606106|KYN|7600|KAYNE ANDERSON MLP INVESTMENT|20.98
20090528|486606106|KYN|7642|KAYNE ANDERSON MLP INVESTMENT|20.29
20090529|486606106|KYN|4926|KAYNE ANDERSON MLP INVESTMENT|19.85
20090501|48660P104|KYE|5221|KAYNE ANDERSON ENERGY TOTAL RE|15.22
20090504|48660P104|KYE|2258|KAYNE ANDERSON ENERGY TOTAL RE|15.03
20090506|48660P104|KYE|920|KAYNE ANDERSON ENERGY TOTAL RE|15.5
20090507|48660P104|KYE|52|KAYNE ANDERSON ENERGY TOTAL RE|16.19
20090508|48660P104|KYE|54|KAYNE ANDERSON ENERGY TOTAL RE|15.66
20090511|48660P104|KYE|54|KAYNE ANDERSON ENERGY TOTAL RE|16.05
20090513|48660P104|KYE|28|KAYNE ANDERSON ENERGY TOTAL RE|15.83
20090514|48660P104|KYE|28|KAYNE ANDERSON ENERGY TOTAL RE|14.61
20090515|48660P104|KYE|801|KAYNE ANDERSON ENERGY TOTAL RE|15.06
20090519|48660P104|KYE|1916|KAYNE ANDERSON ENERGY TOTAL RE|15.34
20090520|48660P104|KYE|882|KAYNE ANDERSON ENERGY TOTAL RE|15.89
20090521|48660P104|KYE|2089|KAYNE ANDERSON ENERGY TOTAL RE|16.22
20090522|48660P104|KYE|43|KAYNE ANDERSON ENERGY TOTAL RE|15.89
20090526|48660P104|KYE|3196|KAYNE ANDERSON ENERGY TOTAL RE|16.33
20090527|48660P104|KYE|80|KAYNE ANDERSON ENERGY TOTAL RE|16.11
20090528|48660P104|KYE|69|KAYNE ANDERSON ENERGY TOTAL RE|16.11
20090529|48660P104|KYE|2496|KAYNE ANDERSON ENERGY TOTAL RE|16.63
20090501|48660Q102|KED|81|KAYNE ANDERSON DEVELOPMENT COM|10.91
20090504|48660Q102|KED|54|KAYNE ANDERSON DEVELOPMENT COM|11.31
20090505|48660Q102|KED|52|KAYNE ANDERSON DEVELOPMENT COM|11.84
20090514|48660Q102|KED|91|KAYNE ANDERSON DEVELOPMENT COM|11.2
20090515|48660Q102|KED|52|KAYNE ANDERSON DEVELOPMENT COM|11.76
20090518|48660Q102|KED|27|KAYNE ANDERSON DEVELOPMENT COM|11.47
20090519|48660Q102|KED|9077|KAYNE ANDERSON DEVELOPMENT COM|12.16
20090520|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|11.92
20090521|48660Q102|KED|7452|KAYNE ANDERSON DEVELOPMENT COM|12.37
20090522|48660Q102|KED|7496|KAYNE ANDERSON DEVELOPMENT COM|12.38
20090527|48660Q102|KED|36|KAYNE ANDERSON DEVELOPMENT COM|13.3
20090528|48660Q102|KED|24|KAYNE ANDERSON DEVELOPMENT COM|13.22
20090529|48660Q102|KED|13|KAYNE ANDERSON DEVELOPMENT COM|12.1
20090505|48666K109|KBH|1222|KB HOME|19.5
20090508|48666K109|KBH|425|KB HOME|16.09
20090514|48666K109|KBH|3921|KB HOME|15.31
20090520|48666K109|KBH|1564|KB HOME|16.29
20090521|48666K109|KBH|3978|KB HOME|15.58
20090527|48666K109|KBH|5488|KB HOME|15.5
20090528|48666K109|KBH|201|KB HOME|15.22
20090501|48667L106|KDDIY|1072|KDDI Corporation Unsponsored A|44.93
20090504|48667L106|KDDIY|1117|KDDI Corporation Unsponsored A|45.2
20090505|48667L106|KDDIY|1069|KDDI Corporation Unsponsored A|45.17
20090506|48667L106|KDDIY|1058|KDDI Corporation Unsponsored A|45.41
20090507|48667L106|KDDIY|959|KDDI Corporation Unsponsored A|45.48
20090508|48667L106|KDDIY|139|KDDI Corporation Unsponsored A|45.49
20090511|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|46.09
20090512|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|46.6
20090518|48667L106|KDDIY|55|KDDI Corporation Unsponsored A|47.94
20090519|48667L106|KDDIY|226|KDDI Corporation Unsponsored A|46.88
20090520|48667L106|KDDIY|41|KDDI Corporation Unsponsored A|47.63
20090521|48667L106|KDDIY|41|KDDI Corporation Unsponsored A|50.03
20090522|48667L106|KDDIY|144|KDDI Corporation Unsponsored A|49.7
20090526|48667L106|KDDIY|137|KDDI Corporation Unsponsored A|49.65
20090527|48667L106|KDDIY|36|KDDI Corporation Unsponsored A|52.44
20090528|48667L106|KDDIY|163|KDDI Corporation Unsponsored A|52.03
20090529|48667L106|KDDIY|34|KDDI Corporation Unsponsored A|50.45
20090504|487169104|KRNY|126|KEARNY FINANCIAL|10.52
20090506|487169104|KRNY|50|KEARNY FINANCIAL|10.78
20090519|487169104|KRNY|74|KEARNY FINANCIAL|11.25
20090520|487169104|KRNY|56|KEARNY FINANCIAL|10.88
20090527|487169104|KRNY|100|KEARNY FINANCIAL|11.19
20090505|487275109|KGN|262|Keegan Resources Inc Ordinary|2.15
20090506|487275109|KGN|3052|Keegan Resources Inc Ordinary|2.2
20090507|487275109|KGN|922|Keegan Resources Inc Ordinary|2.2
20090508|487275109|KGN|5000|Keegan Resources Inc Ordinary|2.2
20090511|487275109|KGN|87|Keegan Resources Inc Ordinary|2.2
20090512|487275109|KGN|45|Keegan Resources Inc Ordinary|2.17
20090513|487275109|KGN|45|Keegan Resources Inc Ordinary|2.18
20090514|487275109|KGN|45|Keegan Resources Inc Ordinary|2.02
20090515|487275109|KGN|1400|Keegan Resources Inc Ordinary|2.16
20090518|487275109|KGN|4080|Keegan Resources Inc Ordinary|2.14
20090519|487275109|KGN|812|Keegan Resources Inc Ordinary|2.13
20090520|487275109|KGN|925|Keegan Resources Inc Ordinary|2.12
20090522|487275109|KGN|2|Keegan Resources Inc Ordinary|2.24
20090526|487275109|KGN|3791|Keegan Resources Inc Ordinary|2.42
20090527|487275109|KGN|1102|Keegan Resources Inc Ordinary|2.39
20090528|487275109|KGN|3522|Keegan Resources Inc Ordinary|2.45
20090529|487275109|KGN|9517|Keegan Resources Inc Ordinary|2.79
20090519|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.51
20090520|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.51
20090521|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.51
20090522|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.51
20090526|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.75
20090527|48751M200|KWPW|100|KEEWATIN WINDPOWER COPR COM NE|0.51
20090504|487584104|KEI|1750|KEITHLEY INSTRUMENTS INC|3.86
20090506|487584104|KEI|30|KEITHLEY INSTRUMENTS INC|4.32
20090507|487584104|KEI|27|KEITHLEY INSTRUMENTS INC|4.5
20090508|487584104|KEI|60|KEITHLEY INSTRUMENTS INC|4.25
20090511|487584104|KEI|3218|KEITHLEY INSTRUMENTS INC|4.4
20090512|487584104|KEI|57|KEITHLEY INSTRUMENTS INC|4.14
20090515|487584104|KEI|40|KEITHLEY INSTRUMENTS INC|3.44
20090518|487584104|KEI|40|KEITHLEY INSTRUMENTS INC|3.74
20090519|487584104|KEI|18|KEITHLEY INSTRUMENTS INC|4.1
20090520|487584104|KEI|6|KEITHLEY INSTRUMENTS INC|4.1
20090526|487584104|KEI|17|KEITHLEY INSTRUMENTS INC|4.34
20090527|487584104|KEI|64|KEITHLEY INSTRUMENTS INC|4.42
20090528|487584104|KEI|11|KEITHLEY INSTRUMENTS INC|4.35
20090529|487584104|KEI|61|KEITHLEY INSTRUMENTS INC|4.27
20090501|487836108|K|139|KELLOGG CO|42.11
20090504|487836108|K|46|KELLOGG CO|43.4
20090506|487836108|K|209|KELLOGG CO|43.39
20090507|487836108|K|68|KELLOGG CO|43
20090508|487836108|K|37|KELLOGG CO|42.65
20090511|487836108|K|70|KELLOGG CO|42.83
20090512|487836108|K|7|KELLOGG CO|42.92
20090513|487836108|K|53|KELLOGG CO|43.15
20090514|487836108|K|1011|KELLOGG CO|42.62
20090518|487836108|K|123|KELLOGG CO|43.19
20090519|487836108|K|916|KELLOGG CO|43.82
20090520|487836108|K|290|KELLOGG CO|43.76
20090521|487836108|K|141|KELLOGG CO|43.64
20090522|487836108|K|21|KELLOGG CO|43.43
20090526|487836108|K|77|KELLOGG CO|43.68
20090529|487836108|K|280|KELLOGG CO|43.31
20090520|488035106|KELLQ|1000|KELLSTROM INDS INC|0.01
20090504|488152208|KELYA|651|KELLY SERVICES INC CL-A|11.37
20090514|488152208|KELYA|465|KELLY SERVICES INC CL-A|11.18
20090515|488152208|KELYA|465|KELLY SERVICES INC CL-A|11.58
20090518|488152208|KELYA|465|KELLY SERVICES INC CL-A|11.38
20090519|488152208|KELYA|465|KELLY SERVICES INC CL-A|11.84
20090520|488152208|KELYA|453|KELLY SERVICES INC CL-A|11.39
20090529|488152208|KELYA|1|KELLY SERVICES INC CL-A|10.67
20090506|488360108|KEME|475|KEMET CORPORATION|0.79
20090507|488360108|KEME|956|KEMET CORPORATION|0.79
20090508|488360108|KEME|481|KEMET CORPORATION|0.78
20090514|488360108|KEME|4941|KEMET CORPORATION|0.66
20090515|488360108|KEME|899|KEMET CORPORATION|0.62
20090501|48880L107|KNDL|264|KENDLE INTL INC|8.9
20090504|48880L107|KNDL|64|KENDLE INTL INC|9.01
20090505|48880L107|KNDL|272|KENDLE INTL INC|9.73
20090506|48880L107|KNDL|252|KENDLE INTL INC|9.57
20090507|48880L107|KNDL|1092|KENDLE INTL INC|9.63
20090508|48880L107|KNDL|186|KENDLE INTL INC|9.97
20090511|48880L107|KNDL|528|KENDLE INTL INC|10.28
20090513|48880L107|KNDL|496|KENDLE INTL INC|10.21
20090515|48880L107|KNDL|1785|KENDLE INTL INC|9.4
20090518|48880L107|KNDL|120|KENDLE INTL INC|9.51
20090519|48880L107|KNDL|183|KENDLE INTL INC|9.83
20090520|48880L107|KNDL|44|KENDLE INTL INC|9.73
20090521|48880L107|KNDL|119|KENDLE INTL INC|9.85
20090528|48880L107|KNDL|70|KENDLE INTL INC|9.97
20090504|488879107|KNXA|5|KENEXA CORP|6.92
20090505|488879107|KNXA|315|KENEXA CORP|7.37
20090506|488879107|KNXA|315|KENEXA CORP|7.53
20090508|488879107|KNXA|15|KENEXA CORP|7.91
20090511|488879107|KNXA|15|KENEXA CORP|8.25
20090513|488879107|KNXA|187|KENEXA CORP|9.49
20090519|488879107|KNXA|200|KENEXA CORP|9.1
20090520|488879107|KNXA|200|KENEXA CORP|9.26
20090501|489170100|KMT|5541|KENNAMETAL INC|20.45
20090504|489170100|KMT|1|KENNAMETAL INC|20.38
20090505|489170100|KMT|46|KENNAMETAL INC|21.5
20090506|489170100|KMT|128|KENNAMETAL INC|20.9
20090507|489170100|KMT|22|KENNAMETAL INC|21.3
20090511|489170100|KMT|53|KENNAMETAL INC|20.64
20090512|489170100|KMT|77|KENNAMETAL INC|20
20090513|489170100|KMT|97|KENNAMETAL INC|19.61
20090514|489170100|KMT|20|KENNAMETAL INC|18.6
20090518|489170100|KMT|280|KENNAMETAL INC|17.49
20090520|489170100|KMT|480|KENNAMETAL INC|18.46
20090521|489170100|KMT|206|KENNAMETAL INC|18.5
20090526|489170100|KMT|250|KENNAMETAL INC|17.95
20090527|489170100|KMT|225|KENNAMETAL INC|18.94
20090528|489170100|KMT|200|KENNAMETAL INC|18.48
20090529|489170100|KMT|65|KENNAMETAL INC|18.61
20090501|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090504|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20090505|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090506|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20090507|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090508|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090511|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090512|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090513|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090514|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090515|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090518|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090519|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090528|490057106|KNSY|400|KENSEY NASH CORP|24.92
20090526|490560208|KENT|39|KENT FINL SVCS INC|1.52
20090501|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090504|491203105|KTYB|108|KENTUCKY BANCSHARES INC-NEW|17
20090505|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090506|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090507|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090508|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090511|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090512|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17.5
20090513|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090514|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090515|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090518|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|16.75
20090519|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090520|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|16.75
20090521|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|16.75
20090522|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|16.75
20090526|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|16.75
20090501|491292108|KFFB|3949|KENTUCKY FIRST FEDERAL BANCORP|10.4
20090511|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|10.8
20090512|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|10.99
20090522|491292108|KFFB|280|KENTUCKY FIRST FEDERAL BANCORP|11.42
20090526|491292108|KFFB|280|KENTUCKY FIRST FEDERAL BANCORP|13
20090527|491292108|KFFB|467|KENTUCKY FIRST FEDERAL BANCORP|12.6
20090528|491292108|KFFB|499|KENTUCKY FIRST FEDERAL BANCORP|12.75
20090529|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|12.55
20090505|491332102|KINV|232|KENTUCKY INVESTORS INC|15.75
20090506|491665105|KYUS|1599|KENTUCKY USA ENERGY, INC. COMM|0.44
20090518|491665105|KYUS|5100|KENTUCKY USA ENERGY, INC. COMM|0.47
20090519|491665105|KYUS|7100|KENTUCKY USA ENERGY, INC. COMM|0.45
20090501|492051305|KPELY|1332|KEPPEL LTD SPONSORED ADR|8.1
20090504|492051305|KPELY|2334|KEPPEL LTD SPONSORED ADR|8.07
20090505|492051305|KPELY|2670|KEPPEL LTD SPONSORED ADR|8.48
20090506|492051305|KPELY|60|KEPPEL LTD SPONSORED ADR|8.7
20090511|492051305|KPELY|2642|KEPPEL LTD SPONSORED ADR|9.6
20090512|492051305|KPELY|3288|KEPPEL LTD SPONSORED ADR|9.39
20090513|492051305|KPELY|3188|KEPPEL LTD SPONSORED ADR|9.38
20090514|492051305|KPELY|1433|KEPPEL LTD SPONSORED ADR|9.32
20090515|492051305|KPELY|1366|KEPPEL LTD SPONSORED ADR|8.8
20090518|492051305|KPELY|2157|KEPPEL LTD SPONSORED ADR|8.63
20090519|492051305|KPELY|1443|KEPPEL LTD SPONSORED ADR|8.55
20090520|492051305|KPELY|1400|KEPPEL LTD SPONSORED ADR|9.02
20090522|492051305|KPELY|2010|KEPPEL LTD SPONSORED ADR|9.35
20090526|492051305|KPELY|1986|KEPPEL LTD SPONSORED ADR|9.65
20090527|492051305|KPELY|1702|KEPPEL LTD SPONSORED ADR|10.08
20090528|492051305|KPELY|1858|KEPPEL LTD SPONSORED ADR|10.17
20090529|492051305|KPELY|1386|KEPPEL LTD SPONSORED ADR|10.02
20090506|492061106|KERA|50|KERAVISION INC|0.01
20090507|492061106|KERA|250|KERAVISION INC|0.01
20090508|492061106|KERA|250|KERAVISION INC|0.01
20090514|492061106|KERA|50|KERAVISION INC|0.01
20090515|492061106|KERA|50|KERAVISION INC|0.01
20090518|492061106|KERA|50|KERAVISION INC|0.01
20090520|492061106|KERA|1250|KERAVISION INC|0.01
20090521|492061106|KERA|1250|KERAVISION INC|0.01
20090522|492061106|KERA|1250|KERAVISION INC|0.01
20090526|492061106|KERA|1200|KERAVISION INC|0.01
20090527|492061106|KERA|1200|KERAVISION INC|0.01
20090528|492061106|KERA|1200|KERAVISION INC|0.01
20090529|492460100|KRYAY|1190|KERRY GROUP PLC SPONSORED ADR|23.14
20090501|492515101|KERX|1145|KERYX BIOPHARMACEUTICALS, INC.|0.24
20090508|492515101|KERX|1596|KERYX BIOPHARMACEUTICALS, INC.|0.35
20090511|492515101|KERX|2326|KERYX BIOPHARMACEUTICALS, INC.|0.42
20090511|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|9.73
20090512|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|9.6
20090513|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|9.8
20090514|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|9.3
20090504|492914106|KEG|5|KEY ENERGY SERVICES INC|4.56
20090507|492914106|KEG|44|KEY ENERGY SERVICES INC|5.39
20090512|492914106|KEG|500|KEY ENERGY SERVICES INC|6
20090513|492914106|KEG|23|KEY ENERGY SERVICES INC|6.09
20090519|492914106|KEG|52|KEY ENERGY SERVICES INC|6.13
20090520|492914106|KEG|1100|KEY ENERGY SERVICES INC|6.07
20090522|492914106|KEG|69|KEY ENERGY SERVICES INC|6.08
20090529|492914106|KEG|93|KEY ENERGY SERVICES INC|6.25
20090505|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|175
20090506|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|175
20090507|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|186
20090508|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|175
20090511|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|198
20090512|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|175
20090527|493026108|KEWL|55|KEWEENAW LND ASSN CTF INT|195
20090528|493026108|KEWL|55|KEWEENAW LND ASSN CTF INT|186
20090529|493026108|KEWL|56|KEWEENAW LND ASSN CTF INT|176
20090504|493144109|KTCC|800|KEY TRONIC CORP|1.47
20090505|493144109|KTCC|500|KEY TRONIC CORP|1.4
20090506|493144109|KTCC|700|KEY TRONIC CORP|1.3
20090512|493144109|KTCC|250|KEY TRONIC CORP|1.94
20090522|493144109|KTCC|184|KEY TRONIC CORP|1.63
20090506|493267108|KEY|537|KEYCORP (NEW)|6.59
20090508|493267108|KEY|1624|KEYCORP (NEW)|6.78
20090515|493267108|KEY|259|KEYCORP (NEW)|5.93
20090518|493267108|KEY|2666|KEYCORP (NEW)|5.8
20090519|493267108|KEY|1440|KEYCORP (NEW)|6.05
20090520|493267108|KEY|355|KEYCORP (NEW)|5.7
20090521|493267108|KEY|6926|KEYCORP (NEW)|5.64
20090522|493267108|KEY|3635|KEYCORP (NEW)|5.44
20090526|493267108|KEY|59|KEYCORP (NEW)|5.26
20090527|493267108|KEY|864|KEYCORP (NEW)|5.2
20090528|493267108|KEY|2128|KEYCORP (NEW)|4.76
20090501|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|65.5
20090504|493267405|KEYPRG|198|KEYCORP NON CUMULATIVE PERP CO|63.16
20090506|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|68.5
20090511|493267405|KEYPRG|1000|KEYCORP NON CUMULATIVE PERP CO|73
20090528|493267405|KEYPRG|370|KEYCORP NON CUMULATIVE PERP CO|67.98
20090501|49327C205|KEYPRD|6923|KEYCORP CAPITAL VIII GTD 7% EN|12.54
20090504|49327C205|KEYPRD|5402|KEYCORP CAPITAL VIII GTD 7% EN|12.78
20090505|49327C205|KEYPRD|2802|KEYCORP CAPITAL VIII GTD 7% EN|13.18
20090506|49327C205|KEYPRD|300|KEYCORP CAPITAL VIII GTD 7% EN|12.91
20090518|49327C205|KEYPRD|55|KEYCORP CAPITAL VIII GTD 7% EN|14.8
20090519|49327C205|KEYPRD|166|KEYCORP CAPITAL VIII GTD 7% EN|15.23
20090520|49327C205|KEYPRD|99|KEYCORP CAPITAL VIII GTD 7% EN|15.3
20090521|49327C205|KEYPRD|127|KEYCORP CAPITAL VIII GTD 7% EN|15.53
20090522|49327C205|KEYPRD|895|KEYCORP CAPITAL VIII GTD 7% EN|15.32
20090526|49327C205|KEYPRD|34|KEYCORP CAPITAL VIII GTD 7% EN|15.29
20090529|49327C205|KEYPRD|86|KEYCORP CAPITAL VIII GTD 7% EN|17.11
20090501|49327J200|KEYPRA|1128|KEYCORP CAP V TRUST PFD 5.875|11.6
20090504|49327J200|KEYPRA|482|KEYCORP CAP V TRUST PFD 5.875|11.81
20090511|49327J200|KEYPRA|1053|KEYCORP CAP V TRUST PFD 5.875|13.76
20090512|49327J200|KEYPRA|300|KEYCORP CAP V TRUST PFD 5.875|13.5
20090514|49327J200|KEYPRA|4578|KEYCORP CAP V TRUST PFD 5.875|13.9
20090519|49327J200|KEYPRA|392|KEYCORP CAP V TRUST PFD 5.875|13.63
20090520|49327J200|KEYPRA|392|KEYCORP CAP V TRUST PFD 5.875|14.1
20090526|49327J200|KEYPRA|445|KEYCORP CAP V TRUST PFD 5.875|14.39
20090527|49327J200|KEYPRA|995|KEYCORP CAP V TRUST PFD 5.875|14.54
20090528|49327J200|KEYPRA|200|KEYCORP CAP V TRUST PFD 5.875|16.27
20090501|49327K207|KEYPRB|56|KEYCORP CAP VI TR PFD SECS|12.22
20090505|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|12.65
20090506|49327K207|KEYPRB|597|KEYCORP CAP VI TR PFD SECS|12.5
20090507|49327K207|KEYPRB|2003|KEYCORP CAP VI TR PFD SECS|13.24
20090508|49327K207|KEYPRB|797|KEYCORP CAP VI TR PFD SECS|13.15
20090511|49327K207|KEYPRB|897|KEYCORP CAP VI TR PFD SECS|14.79
20090512|49327K207|KEYPRB|597|KEYCORP CAP VI TR PFD SECS|14.1
20090513|49327K207|KEYPRB|597|KEYCORP CAP VI TR PFD SECS|14.5
20090514|49327K207|KEYPRB|5700|KEYCORP CAP VI TR PFD SECS|13.58
20090526|49327K207|KEYPRB|423|KEYCORP CAP VI TR PFD SECS|15.24
20090527|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|15.12
20090528|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|16.35
20090529|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|16.85
20090501|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|12.3
20090504|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|12.27
20090505|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|12.68
20090506|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|12.58
20090507|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|13.44
20090508|49327Q204|KEYPRE|984|KEYCORP CAP IX TR PFD SECS|13.43
20090511|49327Q204|KEYPRE|2303|KEYCORP CAP IX TR PFD SECS|14.89
20090512|49327Q204|KEYPRE|1017|KEYCORP CAP IX TR PFD SECS|14.84
20090513|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|15.1
20090514|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|14.75
20090515|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|14.7
20090518|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|14.2
20090519|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|14.8
20090520|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|14.75
20090521|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|15.34
20090522|49327Q204|KEYPRE|589|KEYCORP CAP IX TR PFD SECS|15.02
20090526|49327Q204|KEYPRE|1689|KEYCORP CAP IX TR PFD SECS|15.09
20090527|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|15.22
20090528|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|16.67
20090529|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|17.2
20090504|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD|13.91
20090507|49327R103|KEYPRF|259|KEYCORP CAP X ENHANCED TR PFD|15.13
20090508|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD|15.25
20090511|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD|16.86
20090512|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD|17.15
20090513|49327R103|KEYPRF|280|KEYCORP CAP X ENHANCED TR PFD|17.5
20090515|49327R103|KEYPRF|3159|KEYCORP CAP X ENHANCED TR PFD|17
20090520|49327R103|KEYPRF|2045|KEYCORP CAP X ENHANCED TR PFD|17.6
20090521|49327R103|KEYPRF|270|KEYCORP CAP X ENHANCED TR PFD|17.85
20090522|49327R103|KEYPRF|589|KEYCORP CAP X ENHANCED TR PFD|17.79
20090526|49327R103|KEYPRF|296|KEYCORP CAP X ENHANCED TR PFD|17.75
20090528|49327R103|KEYPRF|9|KEYCORP CAP X ENHANCED TR PFD|18.35
20090504|493308100|KEYN|115|KEYNOTE SYSTEMS INC|7.36
20090505|493308100|KEYN|53|KEYNOTE SYSTEMS INC|7.67
20090508|493308100|KEYN|901|KEYNOTE SYSTEMS INC|7.84
20090515|493308100|KEYN|99|KEYNOTE SYSTEMS INC|7.26
20090518|493308100|KEYN|99|KEYNOTE SYSTEMS INC|7.05
20090527|493308100|KEYN|505|KEYNOTE SYSTEMS INC|7.23
20090528|493312201|KEYO|1500|KeyOn Communications Holdings,|0.7
20090501|493732101|KFRC|35|KFORCE INC|10.91
20090504|493732101|KFRC|35|KFORCE INC|10.63
20090505|493732101|KFRC|2039|KFORCE INC|11.01
20090506|493732101|KFRC|35|KFORCE INC|10.43
20090508|493732101|KFRC|50|KFORCE INC|10.28
20090511|493732101|KFRC|321|KFORCE INC|10.38
20090514|493732101|KFRC|971|KFORCE INC|9.06
20090515|493732101|KFRC|473|KFORCE INC|8.93
20090519|493732101|KFRC|117|KFORCE INC|9.51
20090520|493732101|KFRC|689|KFORCE INC|9.42
20090521|493732101|KFRC|4725|KFORCE INC|9.57
20090522|493732101|KFRC|825|KFORCE INC|9.32
20090526|493732101|KFRC|225|KFORCE INC|8.94
20090529|493732101|KFRC|44|KFORCE INC|9.21
20090529|49375K109|KDCE|3000|KID CASTLE EDUCATIONAL CORP|0.03
20090514|49381F102|KVIL|667|Kidville, Inc. Common Stock|0.15
20090521|493939102|KIRY|50|KIEWIT RTY TR|0.51
20090508|494274103|KBALB|400|KIMBALL INTL INC CL B|5.36
20090511|494274103|KBALB|400|KIMBALL INTL INC CL B|5.77
20090512|494274103|KBALB|200|KIMBALL INTL INC CL B|5.34
20090520|494274103|KBALB|3601|KIMBALL INTL INC CL B|5.65
20090521|494274103|KBALB|65|KIMBALL INTL INC CL B|5.83
20090501|49427F108|KRC|1600|KILROY REALTY CORP|21.54
20090504|49427F108|KRC|3932|KILROY REALTY CORP|20.1
20090505|49427F108|KRC|1378|KILROY REALTY CORP|21.22
20090506|49427F108|KRC|1952|KILROY REALTY CORP|20.79
20090507|49427F108|KRC|1555|KILROY REALTY CORP|22.04
20090508|49427F108|KRC|1105|KILROY REALTY CORP|20.79
20090511|49427F108|KRC|1150|KILROY REALTY CORP|22.49
20090512|49427F108|KRC|1207|KILROY REALTY CORP|21.54
20090513|49427F108|KRC|2783|KILROY REALTY CORP|21.66
20090514|49427F108|KRC|3729|KILROY REALTY CORP|19.89
20090515|49427F108|KRC|2329|KILROY REALTY CORP|20.03
20090518|49427F108|KRC|1602|KILROY REALTY CORP|19.29
20090519|49427F108|KRC|1165|KILROY REALTY CORP|20.87
20090520|49427F108|KRC|3451|KILROY REALTY CORP|20.24
20090521|49427F108|KRC|1332|KILROY REALTY CORP|21.24
20090522|49427F108|KRC|1008|KILROY REALTY CORP|21.71
20090526|49427F108|KRC|1489|KILROY REALTY CORP|21.29
20090527|49427F108|KRC|1495|KILROY REALTY CORP|22.64
20090528|49427F108|KRC|3267|KILROY REALTY CORP|21.64
20090529|49427F108|KRC|2153|KILROY REALTY CORP|21.82
20090511|49427F405|KRCPRE|156|KILROY RLTY CORP PFD STK SER E|15.89
20090512|49427F405|KRCPRE|156|KILROY RLTY CORP PFD STK SER E|16.35
20090513|49427F405|KRCPRE|256|KILROY RLTY CORP PFD STK SER E|16.15
20090501|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|15.1
20090504|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|15.4
20090521|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|16.25
20090522|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|16.01
20090526|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|15.85
20090527|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD|16.1
20090507|49435N101|KBX|627|KIMBER RESOURCES INC (CANADA)|0.61
20090512|49435N101|KBX|2724|KIMBER RESOURCES INC (CANADA)|0.59
20090515|49435N101|KBX|970|KIMBER RESOURCES INC (CANADA)|0.58
20090518|49435N101|KBX|188|KIMBER RESOURCES INC (CANADA)|0.57
20090520|49435N101|KBX|5238|KIMBER RESOURCES INC (CANADA)|0.6
20090521|49435N101|KBX|2198|KIMBER RESOURCES INC (CANADA)|0.61
20090522|49435N101|KBX|3477|KIMBER RESOURCES INC (CANADA)|0.59
20090526|49435N101|KBX|7477|KIMBER RESOURCES INC (CANADA)|0.63
20090527|49435N101|KBX|1818|KIMBER RESOURCES INC (CANADA)|0.62
20090528|49435N101|KBX|199|KIMBER RESOURCES INC (CANADA)|0.61
20090501|494368103|KMB|626|KIMBERLY CLARK CORP|49.14
20090504|494368103|KMB|321|KIMBERLY CLARK CORP|49.75
20090505|494368103|KMB|393|KIMBERLY CLARK CORP|50.33
20090506|494368103|KMB|157|KIMBERLY CLARK CORP|49.92
20090507|494368103|KMB|92|KIMBERLY CLARK CORP|50.98
20090508|494368103|KMB|404|KIMBERLY CLARK CORP|51.71
20090511|494368103|KMB|836|KIMBERLY CLARK CORP|51.95
20090512|494368103|KMB|296|KIMBERLY CLARK CORP|51.65
20090513|494368103|KMB|1084|KIMBERLY CLARK CORP|51.9
20090514|494368103|KMB|165|KIMBERLY CLARK CORP|51.53
20090515|494368103|KMB|2880|KIMBERLY CLARK CORP|50.54
20090518|494368103|KMB|225|KIMBERLY CLARK CORP|50.49
20090519|494368103|KMB|451|KIMBERLY CLARK CORP|52.04
20090520|494368103|KMB|625|KIMBERLY CLARK CORP|51.19
20090521|494368103|KMB|283|KIMBERLY CLARK CORP|51.39
20090522|494368103|KMB|145|KIMBERLY CLARK CORP|50.79
20090526|494368103|KMB|46|KIMBERLY CLARK CORP|51.15
20090528|494368103|KMB|77|KIMBERLY CLARK CORP|51.13
20090501|494386204|KCDMY|413|KIMBERLY-CLARK DE MEXICO S A B|18.15
20090505|494386204|KCDMY|656|KIMBERLY-CLARK DE MEXICO S A B|18.71
20090506|494386204|KCDMY|979|KIMBERLY-CLARK DE MEXICO S A B|19.01
20090507|494386204|KCDMY|2909|KIMBERLY-CLARK DE MEXICO S A B|19.52
20090508|494386204|KCDMY|555|KIMBERLY-CLARK DE MEXICO S A B|19.69
20090511|494386204|KCDMY|147|KIMBERLY-CLARK DE MEXICO S A B|20.23
20090512|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|20.79
20090513|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|20.66
20090514|494386204|KCDMY|58|KIMBERLY-CLARK DE MEXICO S A B|19.68
20090515|494386204|KCDMY|89|KIMBERLY-CLARK DE MEXICO S A B|19.87
20090518|494386204|KCDMY|139|KIMBERLY-CLARK DE MEXICO S A B|19.72
20090519|494386204|KCDMY|2574|KIMBERLY-CLARK DE MEXICO S A B|19.8
20090520|494386204|KCDMY|3041|KIMBERLY-CLARK DE MEXICO S A B|20.31
20090522|494386204|KCDMY|95|KIMBERLY-CLARK DE MEXICO S A B|19.21
20090526|494386204|KCDMY|1214|KIMBERLY-CLARK DE MEXICO S A B|19.71
20090527|494386204|KCDMY|226|KIMBERLY-CLARK DE MEXICO S A B|19.82
20090528|494386204|KCDMY|400|KIMBERLY-CLARK DE MEXICO S A B|20.07
20090529|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|19.39
20090501|49446R109|KIM|1462|KIMCO REALTY CORPORATION|12.02
20090504|49446R109|KIM|1139|KIMCO REALTY CORPORATION|11.15
20090505|49446R109|KIM|5743|KIMCO REALTY CORPORATION|12.4
20090506|49446R109|KIM|270|KIMCO REALTY CORPORATION|11.51
20090507|49446R109|KIM|29|KIMCO REALTY CORPORATION|12.09
20090508|49446R109|KIM|298|KIMCO REALTY CORPORATION|11.07
20090511|49446R109|KIM|1390|KIMCO REALTY CORPORATION|12.09
20090512|49446R109|KIM|922|KIMCO REALTY CORPORATION|11.4
20090513|49446R109|KIM|237|KIMCO REALTY CORPORATION|11.15
20090514|49446R109|KIM|93|KIMCO REALTY CORPORATION|10.17
20090515|49446R109|KIM|929|KIMCO REALTY CORPORATION|10.67
20090518|49446R109|KIM|1150|KIMCO REALTY CORPORATION|10.06
20090519|49446R109|KIM|79|KIMCO REALTY CORPORATION|11.38
20090520|49446R109|KIM|389|KIMCO REALTY CORPORATION|11.05
20090521|49446R109|KIM|1482|KIMCO REALTY CORPORATION|11.22
20090522|49446R109|KIM|29|KIMCO REALTY CORPORATION|11.29
20090527|49446R109|KIM|341|KIMCO REALTY CORPORATION|11.91
20090528|49446R109|KIM|1312|KIMCO REALTY CORPORATION|11.47
20090529|49446R109|KIM|1685|KIMCO REALTY CORPORATION|11.57
20090501|49446R844|KIMPRG|1692|Kimco Realty Corporation Dep S|18.15
20090504|49446R844|KIMPRG|2202|Kimco Realty Corporation Dep S|18.5
20090505|49446R844|KIMPRG|224|Kimco Realty Corporation Dep S|18.74
20090506|49446R844|KIMPRG|44|Kimco Realty Corporation Dep S|18.95
20090507|49446R844|KIMPRG|781|Kimco Realty Corporation Dep S|19.27
20090508|49446R844|KIMPRG|3926|Kimco Realty Corporation Dep S|19.39
20090511|49446R844|KIMPRG|560|Kimco Realty Corporation Dep S|19.54
20090512|49446R844|KIMPRG|1712|Kimco Realty Corporation Dep S|19.23
20090513|49446R844|KIMPRG|1053|Kimco Realty Corporation Dep S|19.6
20090515|49446R844|KIMPRG|725|Kimco Realty Corporation Dep S|19.75
20090518|49446R844|KIMPRG|124|Kimco Realty Corporation Dep S|19.5
20090520|49446R844|KIMPRG|152|Kimco Realty Corporation Dep S|19.55
20090521|49446R844|KIMPRG|17|Kimco Realty Corporation Dep S|19.8
20090526|49446R844|KIMPRG|613|Kimco Realty Corporation Dep S|19.38
20090528|49446R844|KIMPRG|607|Kimco Realty Corporation Dep S|19.75
20090501|49446R869|KIMPRF|442|KIMCO REALTY CORP DEP SHS REPS|15.75
20090504|49446R869|KIMPRF|242|KIMCO REALTY CORP DEP SHS REPS|15.75
20090505|49446R869|KIMPRF|280|KIMCO REALTY CORP DEP SHS REPS|15.62
20090508|49446R869|KIMPRF|38|KIMCO REALTY CORP DEP SHS REPS|16.45
20090511|49446R869|KIMPRF|48|KIMCO REALTY CORP DEP SHS REPS|16.7
20090512|49446R869|KIMPRF|134|KIMCO REALTY CORP DEP SHS REPS|16.69
20090513|49446R869|KIMPRF|137|KIMCO REALTY CORP DEP SHS REPS|16.51
20090514|49446R869|KIMPRF|476|KIMCO REALTY CORP DEP SHS REPS|16.5
20090518|49446R869|KIMPRF|20|KIMCO REALTY CORP DEP SHS REPS|16.55
20090519|49446R869|KIMPRF|1386|KIMCO REALTY CORP DEP SHS REPS|16.4
20090520|49446R869|KIMPRF|1541|KIMCO REALTY CORP DEP SHS REPS|16.89
20090521|49446R869|KIMPRF|1497|KIMCO REALTY CORP DEP SHS REPS|17
20090522|49446R869|KIMPRF|762|KIMCO REALTY CORP DEP SHS REPS|16.8
20090527|49446R869|KIMPRF|33|KIMCO REALTY CORP DEP SHS REPS|17
20090528|49446R869|KIMPRF|74|KIMCO REALTY CORP DEP SHS REPS|17.47
20090529|49446R869|KIMPRF|110|KIMCO REALTY CORP DEP SHS REPS|17.27
20090501|494550106|KMP|1849|KINDER MORGAN ENER PNTRS L.P.|47.76
20090504|494550106|KMP|1626|KINDER MORGAN ENER PNTRS L.P.|47.54
20090506|494550106|KMP|121|KINDER MORGAN ENER PNTRS L.P.|47.02
20090507|494550106|KMP|253|KINDER MORGAN ENER PNTRS L.P.|47.37
20090508|494550106|KMP|247|KINDER MORGAN ENER PNTRS L.P.|46.89
20090511|494550106|KMP|3283|KINDER MORGAN ENER PNTRS L.P.|47.66
20090512|494550106|KMP|377|KINDER MORGAN ENER PNTRS L.P.|47.6
20090513|494550106|KMP|30|KINDER MORGAN ENER PNTRS L.P.|47.6
20090514|494550106|KMP|2226|KINDER MORGAN ENER PNTRS L.P.|46.82
20090515|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P.|46.52
20090518|494550106|KMP|680|KINDER MORGAN ENER PNTRS L.P.|46.23
20090519|494550106|KMP|74|KINDER MORGAN ENER PNTRS L.P.|47.2
20090520|494550106|KMP|2648|KINDER MORGAN ENER PNTRS L.P.|47.28
20090521|494550106|KMP|1387|KINDER MORGAN ENER PNTRS L.P.|47.94
20090522|494550106|KMP|722|KINDER MORGAN ENER PNTRS L.P.|47.61
20090526|494550106|KMP|1036|KINDER MORGAN ENER PNTRS L.P.|47.55
20090527|494550106|KMP|772|KINDER MORGAN ENER PNTRS L.P.|48.07
20090528|494550106|KMP|83|KINDER MORGAN ENER PNTRS L.P.|48.77
20090529|494550106|KMP|45|KINDER MORGAN ENER PNTRS L.P.|49.65
20090504|49455U100|KMR|639|KINDER MORGAN MANAGEMENT LLC|41.04
20090505|49455U100|KMR|192|KINDER MORGAN MANAGEMENT LLC|40.82
20090508|49455U100|KMR|13|KINDER MORGAN MANAGEMENT LLC|40.75
20090511|49455U100|KMR|56|KINDER MORGAN MANAGEMENT LLC|41.58
20090512|49455U100|KMR|523|KINDER MORGAN MANAGEMENT LLC|41.75
20090513|49455U100|KMR|249|KINDER MORGAN MANAGEMENT LLC|41.51
20090518|49455U100|KMR|54|KINDER MORGAN MANAGEMENT LLC|39.96
20090519|49455U100|KMR|422|KINDER MORGAN MANAGEMENT LLC|41.01
20090520|49455U100|KMR|427|KINDER MORGAN MANAGEMENT LLC|41.15
20090521|49455U100|KMR|80|KINDER MORGAN MANAGEMENT LLC|41.41
20090526|49455U100|KMR|62|KINDER MORGAN MANAGEMENT LLC|41.85
20090527|49455U100|KMR|97|KINDER MORGAN MANAGEMENT LLC|42.25
20090528|49455U100|KMR|300|KINDER MORGAN MANAGEMENT LLC|42.23
20090504|494580103|KND|101|KINDRED HEALTHCARE INC|13.64
20090507|494580103|KND|50|KINDRED HEALTHCARE INC|15.37
20090508|494580103|KND|451|KINDRED HEALTHCARE INC|14.41
20090511|494580103|KND|73|KINDRED HEALTHCARE INC|14.75
20090512|494580103|KND|47|KINDRED HEALTHCARE INC|14.59
20090513|494580103|KND|55|KINDRED HEALTHCARE INC|14.63
20090514|494580103|KND|60|KINDRED HEALTHCARE INC|13.62
20090515|494580103|KND|15|KINDRED HEALTHCARE INC|13.98
20090518|494580103|KND|13|KINDRED HEALTHCARE INC|12.77
20090519|494580103|KND|83|KINDRED HEALTHCARE INC|12.82
20090520|494580103|KND|19|KINDRED HEALTHCARE INC|12.55
20090521|494580103|KND|42|KINDRED HEALTHCARE INC|12.7
20090522|494580103|KND|1272|KINDRED HEALTHCARE INC|12.65
20090526|494580103|KND|1241|KINDRED HEALTHCARE INC|12.19
20090527|494580103|KND|1110|KINDRED HEALTHCARE INC|13.04
20090528|494580103|KND|216|KINDRED HEALTHCARE INC|12.78
20090529|494580103|KND|88|KINDRED HEALTHCARE INC|12.85
20090504|49460W208|KCI|18|KINETIC CONCEPTS INC|25
20090505|49460W208|KCI|501|KINETIC CONCEPTS INC|25.09
20090507|49460W208|KCI|50|KINETIC CONCEPTS INC|24.9
20090511|49460W208|KCI|214|KINETIC CONCEPTS INC|25.66
20090512|49460W208|KCI|98|KINETIC CONCEPTS INC|25.5
20090514|49460W208|KCI|7733|KINETIC CONCEPTS INC|24.79
20090515|49460W208|KCI|134|KINETIC CONCEPTS INC|25.12
20090518|49460W208|KCI|400|KINETIC CONCEPTS INC|24.96
20090519|49460W208|KCI|623|KINETIC CONCEPTS INC|25.24
20090521|49460W208|KCI|1332|KINETIC CONCEPTS INC|26.17
20090522|49460W208|KCI|550|KINETIC CONCEPTS INC|25.61
20090529|49460W208|KCI|95|KINETIC CONCEPTS INC|25.27
20090504|495582108|KG|135|KING PHARMACEUTICALS,INC|8.18
20090505|495582108|KG|12|KING PHARMACEUTICALS,INC|8.26
20090507|495582108|KG|958|KING PHARMACEUTICALS,INC|8.71
20090508|495582108|KG|80|KING PHARMACEUTICALS,INC|8.72
20090511|495582108|KG|1450|KING PHARMACEUTICALS,INC|8.71
20090512|495582108|KG|8554|KING PHARMACEUTICALS,INC|9.09
20090514|495582108|KG|2228|KING PHARMACEUTICALS,INC|9.21
20090518|495582108|KG|412|KING PHARMACEUTICALS,INC|8.79
20090519|495582108|KG|418|KING PHARMACEUTICALS,INC|9
20090522|495582108|KG|1202|KING PHARMACEUTICALS,INC|8.74
20090526|495582108|KG|929|KING PHARMACEUTICALS,INC|8.77
20090527|495582108|KG|2233|KING PHARMACEUTICALS,INC|9
20090528|495582108|KG|290|KING PHARMACEUTICALS,INC|8.88
20090529|495582108|KG|1436|KING PHARMACEUTICALS,INC|8.88
20090501|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090504|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090505|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090506|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090507|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090508|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.03
20090511|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090512|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090513|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090514|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090515|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090518|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090519|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090520|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090521|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090522|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090526|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090527|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090528|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090529|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090501|495724403|KGFHY|510|KINGFISHER PLC SPON ADR(NEW)|5.52
20090504|495724403|KGFHY|413|KINGFISHER PLC SPON ADR(NEW)|5.51
20090505|495724403|KGFHY|106|KINGFISHER PLC SPON ADR(NEW)|5.55
20090507|495724403|KGFHY|241|KINGFISHER PLC SPON ADR(NEW)|5.6
20090511|495724403|KGFHY|55|KINGFISHER PLC SPON ADR(NEW)|5.32
20090518|495724403|KGFHY|337|KINGFISHER PLC SPON ADR(NEW)|5.43
20090519|495724403|KGFHY|621|KINGFISHER PLC SPON ADR(NEW)|5.65
20090520|495724403|KGFHY|581|KINGFISHER PLC SPON ADR(NEW)|5.71
20090521|495724403|KGFHY|896|KINGFISHER PLC SPON ADR(NEW)|5.82
20090522|495724403|KGFHY|2721|KINGFISHER PLC SPON ADR(NEW)|5.73
20090529|495724403|KGFHY|161|KINGFISHER PLC SPON ADR(NEW)|5.64
20090504|496685108|KSYT|1340|Kingston Systems, Inc. Common|0.03
20090505|496685108|KSYT|1340|Kingston Systems, Inc. Common|0.02
20090506|496685108|KSYT|7|Kingston Systems, Inc. Common|0.03
20090507|496685108|KSYT|7|Kingston Systems, Inc. Common|0.08
20090508|496685108|KSYT|107|Kingston Systems, Inc. Common|0.07
20090528|496685108|KSYT|687|Kingston Systems, Inc. Common|0.08
20090529|496685108|KSYT|447|Kingston Systems, Inc. Common|0.06
20090505|496902404|KGC|1787|KINROSS GOLD CORP NEW|16.4
20090506|496902404|KGC|81|KINROSS GOLD CORP NEW|16.32
20090507|496902404|KGC|906|KINROSS GOLD CORP NEW|16.86
20090508|496902404|KGC|1471|KINROSS GOLD CORP NEW|16.31
20090512|496902404|KGC|594|KINROSS GOLD CORP NEW|16.47
20090513|496902404|KGC|3038|KINROSS GOLD CORP NEW|17.34
20090514|496902404|KGC|720|KINROSS GOLD CORP NEW|16.83
20090515|496902404|KGC|6730|KINROSS GOLD CORP NEW|17.02
20090527|496902404|KGC|1065|KINROSS GOLD CORP NEW|19.06
20090529|496902404|KGC|1155|KINROSS GOLD CORP NEW|19.52
20090507|496904103|KFS|3180|KINGSWAY FINANCIAL SVCS INC|2.38
20090508|496904103|KFS|411|KINGSWAY FINANCIAL SVCS INC|2.67
20090511|496904103|KFS|3211|KINGSWAY FINANCIAL SVCS INC|2.48
20090512|496904103|KFS|8575|KINGSWAY FINANCIAL SVCS INC|2.24
20090513|496904103|KFS|3000|KINGSWAY FINANCIAL SVCS INC|2.22
20090514|496904103|KFS|7625|KINGSWAY FINANCIAL SVCS INC|2.15
20090518|496904103|KFS|1335|KINGSWAY FINANCIAL SVCS INC|2.25
20090519|496904103|KFS|4196|KINGSWAY FINANCIAL SVCS INC|2.43
20090520|496904103|KFS|773|KINGSWAY FINANCIAL SVCS INC|2.42
20090522|496904103|KFS|6516|KINGSWAY FINANCIAL SVCS INC|2.42
20090501|497266106|KEX|102|KIRBY CORPORATION|30.86
20090504|497266106|KEX|6|KIRBY CORPORATION|33.2
20090508|497266106|KEX|554|KIRBY CORPORATION|33
20090511|497266106|KEX|344|KIRBY CORPORATION|34.44
20090512|497266106|KEX|9|KIRBY CORPORATION|33.09
20090513|497266106|KEX|98|KIRBY CORPORATION|32.59
20090514|497266106|KEX|2036|KIRBY CORPORATION|30.6
20090515|497266106|KEX|229|KIRBY CORPORATION|30.93
20090519|497266106|KEX|64|KIRBY CORPORATION|32.65
20090522|497266106|KEX|9|KIRBY CORPORATION|30.6
20090526|497266106|KEX|81|KIRBY CORPORATION|30.37
20090529|497266106|KEX|321|KIRBY CORPORATION|32.74
20090511|497350306|KNBWY|66|Kirin Holdings Company, Limite|11.4
20090521|497350306|KNBWY|489|Kirin Holdings Company, Limite|12.27
20090522|497350306|KNBWY|489|Kirin Holdings Company, Limite|12.19
20090501|49740P106|KGILF|95|KIRKLAND LAKE GOLD INC|7.21
20090505|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|7.89
20090506|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|7.81
20090518|49740P106|KGILF|82|KIRKLAND LAKE GOLD INC|8.16
20090522|49740P106|KGILF|5400|KIRKLAND LAKE GOLD INC|8.52
20090506|497498105|KIRK|349|KIRKLANDS INC|6.87
20090508|497498105|KIRK|514|KIRKLANDS INC|6.87
20090513|497498105|KIRK|100|KIRKLANDS INC|5.97
20090514|497498105|KIRK|335|KIRKLANDS INC|5.74
20090515|497498105|KIRK|200|KIRKLANDS INC|5.83
20090522|497498105|KIRK|370|KIRKLANDS INC|7.7
20090526|497498105|KIRK|664|KIRKLANDS INC|8.04
20090528|497498105|KIRK|7404|KIRKLANDS INC|8.09
20090528|49771A101|KISB|50|KISH BANCORP INC|57
20090529|49771A101|KISB|100|KISH BANCORP INC|57
20090501|49803T102|KRG|2000|KITE REALTY GROUP TRUST COM|3.5
20090505|49803T102|KRG|73|KITE REALTY GROUP TRUST COM|3.85
20090506|49803T102|KRG|61|KITE REALTY GROUP TRUST COM|4.02
20090507|49803T102|KRG|4331|KITE REALTY GROUP TRUST COM|4.33
20090511|49803T102|KRG|16|KITE REALTY GROUP TRUST COM|4.52
20090512|49803T102|KRG|18|KITE REALTY GROUP TRUST COM|4.11
20090513|49803T102|KRG|199|KITE REALTY GROUP TRUST COM|4
20090514|49803T102|KRG|14|KITE REALTY GROUP TRUST COM|3.22
20090520|49803T102|KRG|1404|KITE REALTY GROUP TRUST COM|3.18
20090522|49803T102|KRG|27|KITE REALTY GROUP TRUST COM|3.4
20090529|49803T102|KRG|5000|KITE REALTY GROUP TRUST COM|3.32
20090504|49834M100|KLBAY|814|KLABIN SA SPONS ADR|14.2
20090505|49834M100|KLBAY|59|KLABIN SA SPONS ADR|15.16
20090506|49834M100|KLBAY|59|KLABIN SA SPONS ADR|16.36
20090508|49834M100|KLBAY|700|KLABIN SA SPONS ADR|16.4
20090513|49834M100|KLBAY|18|KLABIN SA SPONS ADR|16.17
20090521|49834M100|KLBAY|4904|KLABIN SA SPONS ADR|16.45
20090526|49834M100|KLBAY|781|KLABIN SA SPONS ADR|15.61
20090529|49834M100|KLBAY|291|KLABIN SA SPONS ADR|16.13
20090508|49834X106|KWBTE|4556|KIWA BIO TECH PRODS GROUP CORP|0.01
20090521|49834X106|KWBTE|1000|KIWA BIO TECH PRODS GROUP CORP|0.01
20090518|498499300|KLGG|1489|KLEGG ELECTRONICS INC COM STK|0.01
20090507|498696103|KLNDF|1000|KLONDEX MINES LTD|0.79
20090527|498696103|KLNDF|500|KLONDEX MINES LTD|0.97
20090501|498722107|KLSVF|4416|KLONDIKE SILVER CORP COM (CA)|0.06
20090504|498722107|KLSVF|4416|KLONDIKE SILVER CORP COM (CA)|0.06
20090506|498722107|KLSVF|531|KLONDIKE SILVER CORP COM (CA)|0.06
20090513|498722107|KLSVF|7996|KLONDIKE SILVER CORP COM (CA)|0.06
20090518|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA)|0.05
20090511|498724103|KDSM|2922|KLONDIKE STAR MINERAL CORPORAT|0.07
20090512|498724103|KDSM|2922|KLONDIKE STAR MINERAL CORPORAT|0.07
20090513|498724103|KDSM|2922|KLONDIKE STAR MINERAL CORPORAT|0.08
20090514|498724103|KDSM|4922|KLONDIKE STAR MINERAL CORPORAT|0.07
20090515|498724103|KDSM|4922|KLONDIKE STAR MINERAL CORPORAT|0.06
20090529|498724103|KDSM|9356|KLONDIKE STAR MINERAL CORPORAT|0.09
20090512|498903103|KDKGF|9500|KLONDIKE GOLD CORP|0.02
20090501|498904200|KNL|83|KNOLL INC (NEW)|7.08
20090504|498904200|KNL|1|KNOLL INC (NEW)|7.07
20090505|498904200|KNL|96|KNOLL INC (NEW)|7.51
20090506|498904200|KNL|38|KNOLL INC (NEW)|7.32
20090507|498904200|KNL|7|KNOLL INC (NEW)|7.38
20090508|498904200|KNL|36|KNOLL INC (NEW)|7.4
20090511|498904200|KNL|375|KNOLL INC (NEW)|7.58
20090512|498904200|KNL|380|KNOLL INC (NEW)|7.35
20090513|498904200|KNL|35|KNOLL INC (NEW)|7.08
20090515|498904200|KNL|45|KNOLL INC (NEW)|6.98
20090518|498904200|KNL|62|KNOLL INC (NEW)|6.83
20090520|498904200|KNL|88|KNOLL INC (NEW)|7.01
20090521|498904200|KNL|92|KNOLL INC (NEW)|7.21
20090522|498904200|KNL|28|KNOLL INC (NEW)|7.02
20090527|498904200|KNL|68|KNOLL INC (NEW)|7.18
20090528|498904200|KNL|218|KNOLL INC (NEW)|7
20090529|498904200|KNL|23|KNOLL INC (NEW)|6.83
20090504|499005106|NITE|146|KNIGHT CAPITAL GROUP, INC. CLA|15.66
20090505|499005106|NITE|4155|KNIGHT CAPITAL GROUP, INC. CLA|16.33
20090507|499005106|NITE|517|KNIGHT CAPITAL GROUP, INC. CLA|16.15
20090508|499005106|NITE|69|KNIGHT CAPITAL GROUP, INC. CLA|16.12
20090512|499005106|NITE|225|KNIGHT CAPITAL GROUP, INC. CLA|16.51
20090518|499005106|NITE|2178|KNIGHT CAPITAL GROUP, INC. CLA|16.86
20090520|499005106|NITE|918|KNIGHT CAPITAL GROUP, INC. CLA|17.34
20090521|499005106|NITE|4782|KNIGHT CAPITAL GROUP, INC. CLA|16.98
20090522|499005106|NITE|6100|KNIGHT CAPITAL GROUP, INC. CLA|17.11
20090526|499005106|NITE|1156|KNIGHT CAPITAL GROUP, INC. CLA|17.36
20090527|499005106|NITE|662|KNIGHT CAPITAL GROUP, INC. CLA|17.52
20090528|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|16.92
20090529|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|17.08
20090501|499064103|KNX|6628|KNIGHT TRANSPORTATION INC|17.68
20090505|499064103|KNX|1113|KNIGHT TRANSPORTATION INC|17.88
20090507|499064103|KNX|223|KNIGHT TRANSPORTATION INC|18.2
20090508|499064103|KNX|29|KNIGHT TRANSPORTATION INC|17.87
20090513|499064103|KNX|25|KNIGHT TRANSPORTATION INC|16.74
20090514|499064103|KNX|1725|KNIGHT TRANSPORTATION INC|16.09
20090515|499064103|KNX|1|KNIGHT TRANSPORTATION INC|16.43
20090518|499064103|KNX|33|KNIGHT TRANSPORTATION INC|16.6
20090521|499064103|KNX|22|KNIGHT TRANSPORTATION INC|17.02
20090522|499064103|KNX|478|KNIGHT TRANSPORTATION INC|16.51
20090526|499064103|KNX|4089|KNIGHT TRANSPORTATION INC|16.51
20090527|499064103|KNX|206|KNIGHT TRANSPORTATION INC|17.36
20090528|499064103|KNX|104|KNIGHT TRANSPORTATION INC|17.26
20090529|499064103|KNX|3|KNIGHT TRANSPORTATION INC|17.27
20090514|49915R309|KBAS|310|KNOBIAS, INC. NEW COMMON STOCK|0.01
20090515|49915R309|KBAS|310|KNOBIAS, INC. NEW COMMON STOCK|0.01
20090518|49915R309|KBAS|310|KNOBIAS, INC. NEW COMMON STOCK|0.01
20090519|49915R309|KBAS|310|KNOBIAS, INC. NEW COMMON STOCK|0.01
20090520|49915R309|KBAS|310|KNOBIAS, INC. NEW COMMON STOCK|0.01
20090504|499183804|KNOL|789|KNOLOGY INC|7.26
20090504|499184109|KNOT|119|THE KNOT INC|8.57
20090505|499184109|KNOT|292|THE KNOT INC|9.46
20090512|499184109|KNOT|2611|THE KNOT INC|8.29
20090520|499184109|KNOT|3077|THE KNOT INC|8.55
20090521|499184109|KNOT|73|THE KNOT INC|8.51
20090511|499892107|KBSTY|318|KOBE STEEL LTD SPON ADR|8.74
20090514|499892107|KBSTY|400|KOBE STEEL LTD SPON ADR|8.74
20090518|499892107|KBSTY|700|KOBE STEEL LTD SPON ADR|8.65
20090505|500117106|KDKN|31|KODIAK ENERGY INC|0.21
20090506|500117106|KDKN|31|KODIAK ENERGY INC|0.24
20090518|500117106|KDKN|200|KODIAK ENERGY INC|0.2
20090521|500117106|KDKN|4620|KODIAK ENERGY INC|0.15
20090522|500117106|KDKN|3250|KODIAK ENERGY INC|0.15
20090526|500117106|KDKN|3344|KODIAK ENERGY INC|0.2
20090528|500117106|KDKN|1650|KODIAK ENERGY INC|0.19
20090529|500117106|KDKN|500|KODIAK ENERGY INC|0.19
20090501|500120100|KXLAF|8020|KODIAK EXPLORATION LTD|0.48
20090505|500120100|KXLAF|1400|KODIAK EXPLORATION LTD|0.56
20090514|500120100|KXLAF|7200|KODIAK EXPLORATION LTD|0.51
20090515|500120100|KXLAF|7500|KODIAK EXPLORATION LTD|0.51
20090518|500120100|KXLAF|7500|KODIAK EXPLORATION LTD|0.53
20090501|50015Q100|KOG|7|KODIAK OIL & GAS CORP|0.85
20090504|50015Q100|KOG|7|KODIAK OIL & GAS CORP|0.84
20090505|50015Q100|KOG|4482|KODIAK OIL & GAS CORP|0.72
20090506|50015Q100|KOG|2915|KODIAK OIL & GAS CORP|0.75
20090512|50015Q100|KOG|2273|KODIAK OIL & GAS CORP|1.18
20090515|50015Q100|KOG|6436|KODIAK OIL & GAS CORP|0.96
20090518|50015Q100|KOG|1954|KODIAK OIL & GAS CORP|1.04
20090519|50015Q100|KOG|3086|KODIAK OIL & GAS CORP|1.18
20090521|50015Q100|KOG|968|KODIAK OIL & GAS CORP|1.1
20090522|50015Q100|KOG|138|KODIAK OIL & GAS CORP|1.09
20090526|50015Q100|KOG|38|KODIAK OIL & GAS CORP|1.12
20090527|50015Q100|KOG|300|KODIAK OIL & GAS CORP|1.11
20090529|50015Q100|KOG|34|KODIAK OIL & GAS CORP|1.06
20090501|500233101|KCAP|507|KOHLBERG CAPITAL CORPORATION C|3.56
20090505|500233101|KCAP|259|KOHLBERG CAPITAL CORPORATION C|3.42
20090506|500233101|KCAP|2395|KOHLBERG CAPITAL CORPORATION C|3.44
20090507|500233101|KCAP|1091|KOHLBERG CAPITAL CORPORATION C|3.39
20090508|500233101|KCAP|5278|KOHLBERG CAPITAL CORPORATION C|3.55
20090511|500233101|KCAP|1591|KOHLBERG CAPITAL CORPORATION C|4.3
20090512|500233101|KCAP|398|KOHLBERG CAPITAL CORPORATION C|4.18
20090513|500233101|KCAP|286|KOHLBERG CAPITAL CORPORATION C|4.14
20090514|500233101|KCAP|330|KOHLBERG CAPITAL CORPORATION C|3.93
20090518|500233101|KCAP|617|KOHLBERG CAPITAL CORPORATION C|3.98
20090520|500233101|KCAP|5308|KOHLBERG CAPITAL CORPORATION C|4.14
20090521|500233101|KCAP|70|KOHLBERG CAPITAL CORPORATION C|4.04
20090522|500233101|KCAP|3944|KOHLBERG CAPITAL CORPORATION C|4.1
20090526|500233101|KCAP|800|KOHLBERG CAPITAL CORPORATION C|4.01
20090528|500233101|KCAP|776|KOHLBERG CAPITAL CORPORATION C|4.09
20090529|500233101|KCAP|776|KOHLBERG CAPITAL CORPORATION C|4.15
20090501|500255104|KSS|114|KOHLS CORP|45.35
20090504|500255104|KSS|1035|KOHLS CORP|42.56
20090505|500255104|KSS|1581|KOHLS CORP|43.77
20090506|500255104|KSS|36|KOHLS CORP|44.28
20090507|500255104|KSS|40|KOHLS CORP|43.73
20090508|500255104|KSS|266|KOHLS CORP|44.25
20090511|500255104|KSS|60|KOHLS CORP|43.9
20090512|500255104|KSS|28|KOHLS CORP|44.84
20090514|500255104|KSS|120|KOHLS CORP|41.95
20090515|500255104|KSS|225|KOHLS CORP|41.24
20090518|500255104|KSS|3|KOHLS CORP|41.33
20090519|500255104|KSS|3228|KOHLS CORP|42.77
20090520|500255104|KSS|121|KOHLS CORP|43.82
20090521|500255104|KSS|649|KOHLS CORP|42.19
20090522|500255104|KSS|256|KOHLS CORP|41.27
20090527|500255104|KSS|910|KOHLS CORP|43.8
20090528|500255104|KSS|894|KOHLS CORP|43.04
20090529|500255104|KSS|265|KOHLS CORP|41.98
20090501|500453105|KMAGQ|318|KOMAG INC|0.01
20090504|500453105|KMAGQ|318|KOMAG INC|0.01
20090505|500453105|KMAGQ|318|KOMAG INC|0.01
20090506|500453105|KMAGQ|318|KOMAG INC|0.01
20090507|500453105|KMAGQ|318|KOMAG INC|0.01
20090508|500453105|KMAGQ|318|KOMAG INC|0.01
20090511|500453105|KMAGQ|318|KOMAG INC|0.01
20090512|500453105|KMAGQ|318|KOMAG INC|0.01
20090513|500453105|KMAGQ|318|KOMAG INC|0.01
20090514|500453105|KMAGQ|318|KOMAG INC|0.01
20090515|500453105|KMAGQ|318|KOMAG INC|0.01
20090518|500453105|KMAGQ|318|KOMAG INC|0.01
20090519|500453105|KMAGQ|318|KOMAG INC|0.01
20090520|500453105|KMAGQ|318|KOMAG INC|0.01
20090521|500453105|KMAGQ|318|KOMAG INC|0.01
20090522|500453105|KMAGQ|318|KOMAG INC|0.01
20090526|500453105|KMAGQ|318|KOMAG INC|0.01
20090527|500453105|KMAGQ|318|KOMAG INC|0.01
20090528|500453105|KMAGQ|318|KOMAG INC|0.01
20090529|500453105|KMAGQ|318|KOMAG INC|0.01
20090501|500458401|KMTUY|506|KOMATSU LTD ADR-NEW|49.56
20090504|500458401|KMTUY|35|KOMATSU LTD ADR-NEW|49.73
20090505|500458401|KMTUY|2957|KOMATSU LTD ADR-NEW|49.7
20090506|500458401|KMTUY|1762|KOMATSU LTD ADR-NEW|49.97
20090507|500458401|KMTUY|4782|KOMATSU LTD ADR-NEW|50.04
20090508|500458401|KMTUY|43|KOMATSU LTD ADR-NEW|54.43
20090511|500458401|KMTUY|104|KOMATSU LTD ADR-NEW|54.58
20090513|500458401|KMTUY|93|KOMATSU LTD ADR-NEW|57.25
20090514|500458401|KMTUY|6236|KOMATSU LTD ADR-NEW|56.46
20090515|500458401|KMTUY|230|KOMATSU LTD ADR-NEW|54.54
20090518|500458401|KMTUY|4768|KOMATSU LTD ADR-NEW|56.43
20090519|500458401|KMTUY|727|KOMATSU LTD ADR-NEW|53.46
20090520|500458401|KMTUY|1914|KOMATSU LTD ADR-NEW|56.29
20090521|500458401|KMTUY|4174|KOMATSU LTD ADR-NEW|57.02
20090522|500458401|KMTUY|3283|KOMATSU LTD ADR-NEW|57.1
20090526|500458401|KMTUY|3510|KOMATSU LTD ADR-NEW|56.03
20090527|500458401|KMTUY|7916|KOMATSU LTD ADR-NEW|56.98
20090529|500458401|KMTUY|33|KOMATSU LTD ADR-NEW|57.15
20090501|500467402|AHONY|336|KONINKLIJKE AHOLD NV SPONS ADR|11.04
20090505|500467402|AHONY|903|KONINKLIJKE AHOLD NV SPONS ADR|11.3
20090506|500467402|AHONY|5599|KONINKLIJKE AHOLD NV SPONS ADR|11.01
20090507|500467402|AHONY|127|KONINKLIJKE AHOLD NV SPONS ADR|11.67
20090511|500467402|AHONY|97|KONINKLIJKE AHOLD NV SPONS ADR|11.87
20090512|500467402|AHONY|97|KONINKLIJKE AHOLD NV SPONS ADR|11.78
20090513|500467402|AHONY|97|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20090514|500467402|AHONY|237|KONINKLIJKE AHOLD NV SPONS ADR|11.82
20090515|500467402|AHONY|127|KONINKLIJKE AHOLD NV SPONS ADR|11.63
20090518|500467402|AHONY|980|KONINKLIJKE AHOLD NV SPONS ADR|11.67
20090519|500467402|AHONY|1116|KONINKLIJKE AHOLD NV SPONS ADR|11.65
20090520|500467402|AHONY|4|KONINKLIJKE AHOLD NV SPONS ADR|11.82
20090521|500467402|AHONY|62|KONINKLIJKE AHOLD NV SPONS ADR|11.88
20090522|500467402|AHONY|844|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20090526|500467402|AHONY|1|KONINKLIJKE AHOLD NV SPONS ADR|12.06
20090527|500467402|AHONY|5170|KONINKLIJKE AHOLD NV SPONS ADR|12.32
20090501|50046R101|KNM|219|KONAMI CORPORATION ADS (1 SH C|14.98
20090504|50046R101|KNM|164|KONAMI CORPORATION ADS (1 SH C|15.4
20090505|50046R101|KNM|716|KONAMI CORPORATION ADS (1 SH C|15.49
20090506|50046R101|KNM|277|KONAMI CORPORATION ADS (1 SH C|15.86
20090507|50046R101|KNM|348|KONAMI CORPORATION ADS (1 SH C|16.12
20090511|50046R101|KNM|73|KONAMI CORPORATION ADS (1 SH C|16.35
20090512|50046R101|KNM|73|KONAMI CORPORATION ADS (1 SH C|16.07
20090513|50046R101|KNM|2703|KONAMI CORPORATION ADS (1 SH C|16.06
20090514|50046R101|KNM|3129|KONAMI CORPORATION ADS (1 SH C|16.46
20090515|50046R101|KNM|2849|KONAMI CORPORATION ADS (1 SH C|17.22
20090518|50046R101|KNM|3085|KONAMI CORPORATION ADS (1 SH C|17.2
20090519|50046R101|KNM|1717|KONAMI CORPORATION ADS (1 SH C|17.76
20090520|50046R101|KNM|1602|KONAMI CORPORATION ADS (1 SH C|18.48
20090521|50046R101|KNM|522|KONAMI CORPORATION ADS (1 SH C|18.4
20090526|50046R101|KNM|21|KONAMI CORPORATION ADS (1 SH C|18.6
20090527|50046R101|KNM|86|KONAMI CORPORATION ADS (1 SH C|19.39
20090528|50046R101|KNM|96|KONAMI CORPORATION ADS (1 SH C|18.71
20090529|50046R101|KNM|359|KONAMI CORPORATION ADS (1 SH C|18.05
20090501|500472303|PHG|878|KONINKLIJKE ELECTRON N.V.(NEW)|17.98
20090511|500472303|PHG|516|PHILIPS ELEC(KON);SPON ADR REP|19.58
20090512|500472303|PHG|321|PHILIPS ELEC(KON);SPON ADR REP|18.81
20090515|500472303|PHG|329|PHILIPS ELEC(KON);SPON ADR REP|18.65
20090518|500472303|PHG|6323|PHILIPS ELEC(KON);SPON ADR REP|18.62
20090519|500472303|PHG|427|PHILIPS ELEC(KON);SPON ADR REP|19.38
20090520|500472303|PHG|564|PHILIPS ELEC(KON);SPON ADR REP|19.35
20090521|500472303|PHG|2038|PHILIPS ELEC(KON);SPON ADR REP|19.49
20090522|500472303|PHG|143|PHILIPS ELEC(KON);SPON ADR REP|19.08
20090529|500472303|PHG|1242|PHILIPS ELEC(KON);SPON ADR REP|19.08
20090501|50047H201|KONA|315|KONA GRILL, INC|2.1
20090505|50047H201|KONA|434|KONA GRILL, INC|2.41
20090506|50047H201|KONA|430|KONA GRILL, INC|2.4
20090507|50047H201|KONA|1055|KONA GRILL, INC|2.28
20090508|50047H201|KONA|955|KONA GRILL, INC|2.16
20090513|50047H201|KONA|1183|KONA GRILL, INC|2.41
20090514|50047H201|KONA|1183|KONA GRILL, INC|2.3
20090515|50047H201|KONA|58|KONA GRILL, INC|2.26
20090518|50047H201|KONA|1058|KONA GRILL, INC|2.29
20090522|50047H201|KONA|175|KONA GRILL, INC|4.2
20090526|50047H201|KONA|175|KONA GRILL, INC|4.16
20090527|50047H201|KONA|175|KONA GRILL, INC|4.16
20090528|50047H201|KONA|175|KONA GRILL, INC|3.97
20090529|50047H201|KONA|175|KONA GRILL, INC|4.03
20090501|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|6.3
20090504|50047P104|KONG|450|KONGZHONG CORP SPONS ADR (CAYM|6.42
20090505|50047P104|KONG|450|KONGZHONG CORP SPONS ADR (CAYM|7.04
20090506|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.81
20090507|50047P104|KONG|65|KONGZHONG CORP SPONS ADR (CAYM|7
20090508|50047P104|KONG|1530|KONGZHONG CORP SPONS ADR (CAYM|7.08
20090512|50047P104|KONG|6366|KONGZHONG CORP SPONS ADR (CAYM|7.02
20090519|50047P104|KONG|250|KONGZHONG CORP SPONS ADR (CAYM|7.35
20090520|50047P104|KONG|1116|KONGZHONG CORP SPONS ADR (CAYM|7.68
20090522|50047P104|KONG|3247|KONGZHONG CORP SPONS ADR (CAYM|7.47
20090527|50047P104|KONG|260|KONGZHONG CORP SPONS ADR (CAYM|8.94
20090528|50047P104|KONG|260|KONGZHONG CORP SPONS ADR (CAYM|8.81
20090511|50047Q201|KJWNY|1051|KONINKLIJKE WESSANEN NV SP ADR|4.34
20090512|50047Q201|KJWNY|1051|KONINKLIJKE WESSANEN NV SP ADR|4.3
20090513|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.27
20090514|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.11
20090515|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.21
20090518|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.35
20090519|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.45
20090520|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.7
20090521|50047Q201|KJWNY|3351|KONINKLIJKE WESSANEN NV SP ADR|4.82
20090522|50047Q201|KJWNY|6281|KONINKLIJKE WESSANEN NV SP ADR|4.78
20090526|50047Q201|KJWNY|6281|KONINKLIJKE WESSANEN NV SP ADR|4.85
20090527|50047Q201|KJWNY|6281|KONINKLIJKE WESSANEN NV SP ADR|4.76
20090528|50047Q201|KJWNY|2651|KONINKLIJKE WESSANEN NV SP ADR|4.69
20090529|50047Q201|KJWNY|2651|KONINKLIJKE WESSANEN NV SP ADR|4.53
20090501|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.52
20090504|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.54
20090505|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.49
20090506|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.93
20090507|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|82.05
20090508|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|84.82
20090511|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|91.58
20090512|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|94.42
20090513|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|94.14
20090514|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|94.62
20090515|50048B104|KNCAY|200|Konica Minolta Holdings Inc Un|89.41
20090518|50048B104|KNCAY|200|Konica Minolta Holdings Inc Un|96.29
20090519|50048B104|KNCAY|211|Konica Minolta Holdings Inc Un|90.94
20090520|50048B104|KNCAY|211|Konica Minolta Holdings Inc Un|92.98
20090521|50048B104|KNCAY|211|Konica Minolta Holdings Inc Un|95.55
20090522|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|97.38
20090526|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|95.39
20090527|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|94.65
20090528|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|96.39
20090529|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|95.83
20090504|500600101|KOPN|2591|KOPIN CORP|2.71
20090505|500600101|KOPN|430|KOPIN CORP|2.86
20090506|500600101|KOPN|2824|KOPIN CORP|2.6
20090507|500600101|KOPN|2486|KOPIN CORP|2.68
20090508|500600101|KOPN|1740|KOPIN CORP|2.73
20090512|500600101|KOPN|413|KOPIN CORP|2.89
20090513|500600101|KOPN|413|KOPIN CORP|2.93
20090515|500600101|KOPN|200|KOPIN CORP|2.93
20090518|500600101|KOPN|200|KOPIN CORP|2.99
20090519|500600101|KOPN|200|KOPIN CORP|3.09
20090520|500600101|KOPN|200|KOPIN CORP|3.16
20090526|500600101|KOPN|300|KOPIN CORP|3.38
20090504|50060P106|KOP|930|KOPPERS HOLDINGS, INC.|18.93
20090505|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|20.46
20090506|50060P106|KOP|25|KOPPERS HOLDINGS, INC.|19.94
20090507|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|19.42
20090508|50060P106|KOP|38|KOPPERS HOLDINGS, INC.|23.83
20090512|50060P106|KOP|98|KOPPERS HOLDINGS, INC.|22.96
20090513|50060P106|KOP|784|KOPPERS HOLDINGS, INC.|22.7
20090514|50060P106|KOP|147|KOPPERS HOLDINGS, INC.|21.39
20090518|50060P106|KOP|640|KOPPERS HOLDINGS, INC.|22.01
20090519|50060P106|KOP|633|KOPPERS HOLDINGS, INC.|23.1
20090526|50060P106|KOP|58|KOPPERS HOLDINGS, INC.|24.34
20090527|50060P106|KOP|71|KOPPERS HOLDINGS, INC.|26.05
20090528|50060P106|KOP|58|KOPPERS HOLDINGS, INC.|25.21
20090501|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH|10.68
20090504|500631106|KEP|86|KOREA ELEC PWR CP ADR(RP1/2SH|11
20090505|500631106|KEP|1309|KOREA ELEC PWR CP ADR(RP1/2SH|12.05
20090508|500631106|KEP|38|KOREA ELEC PWR CP ADR(RP1/2SH|11.4
20090511|500631106|KEP|1199|KOREA ELEC PWR CP ADR(RP1/2SH|11.9
20090512|500631106|KEP|2159|KOREA ELEC PWR CP ADR(RP1/2SH|12.08
20090513|500631106|KEP|2255|KOREA ELEC PWR CP ADR(RP1/2SH|12.34
20090514|500631106|KEP|80|KOREA ELEC PWR CP ADR(RP1/2SH|11.85
20090515|500631106|KEP|50|KOREA ELEC PWR CP ADR(RP1/2SH|11.48
20090518|500631106|KEP|5108|KOREA ELEC PWR CP ADR(RP1/2SH|11.59
20090519|500631106|KEP|227|KOREA ELEC PWR CP ADR(RP1/2SH|12.16
20090521|500631106|KEP|39|KOREA ELEC PWR CP ADR(RP1/2SH|12.37
20090522|500631106|KEP|485|KOREA ELEC PWR CP ADR(RP1/2SH|12.09
20090526|500631106|KEP|371|KOREA ELEC PWR CP ADR(RP1/2SH|12.2
20090527|500631106|KEP|46|KOREA ELEC PWR CP ADR(RP1/2SH|11.76
20090528|500631106|KEP|84|KOREA ELEC PWR CP ADR(RP1/2SH|11.12
20090529|500631106|KEP|105|KOREA ELEC PWR CP ADR(RP1/2SH|11.39
20090504|500634209|KF|39|KOREA FUND, INC (NEW)|27.21
20090507|500634209|KF|162|KOREA FUND, INC (NEW)|28.01
20090508|500634209|KF|99|KOREA FUND, INC (NEW)|27.51
20090511|500634209|KF|126|KOREA FUND, INC (NEW)|28.48
20090519|500634209|KF|500|KOREA FUND, INC (NEW)|28.92
20090527|500634209|KF|79|KOREA FUND, INC (NEW)|27.84
20090504|50063B104|KEF|10|KOREA EQUITY FUND INC|6.6
20090507|50063B104|KEF|3549|KOREA EQUITY FUND INC|6.89
20090508|50063B104|KEF|3599|KOREA EQUITY FUND INC|6.8
20090511|50063B104|KEF|3449|KOREA EQUITY FUND INC|7.03
20090512|50063B104|KEF|3349|KOREA EQUITY FUND INC|6.92
20090513|50063B104|KEF|1859|KOREA EQUITY FUND INC|7.01
20090519|50063B104|KEF|359|KOREA EQUITY FUND INC|7.12
20090520|50063B104|KEF|400|KOREA EQUITY FUND INC|7.18
20090521|50063B104|KEF|4199|KOREA EQUITY FUND INC|7.25
20090522|50063B104|KEF|2210|KOREA EQUITY FUND INC|7.05
20090526|50063B104|KEF|3308|KOREA EQUITY FUND INC|7.15
20090527|50063B104|KEF|1806|KOREA EQUITY FUND INC|7.01
20090528|50063B104|KEF|3311|KOREA EQUITY FUND INC|6.77
20090529|50063B104|KEF|513|KOREA EQUITY FUND INC|7.12
20090505|500643200|KFY|541|KORN/FERRY INTERNATIONAL|10.52
20090507|500643200|KFY|26|KORN/FERRY INTERNATIONAL|10.17
20090508|500643200|KFY|57|KORN/FERRY INTERNATIONAL|10.04
20090511|500643200|KFY|12|KORN/FERRY INTERNATIONAL|10.63
20090513|500643200|KFY|37|KORN/FERRY INTERNATIONAL|10.93
20090514|500643200|KFY|99|KORN/FERRY INTERNATIONAL|10.8
20090515|500643200|KFY|39|KORN/FERRY INTERNATIONAL|10.84
20090518|500643200|KFY|14|KORN/FERRY INTERNATIONAL|11.12
20090520|500643200|KFY|89|KORN/FERRY INTERNATIONAL|11.72
20090521|500643200|KFY|22|KORN/FERRY INTERNATIONAL|11.7
20090522|500643200|KFY|52|KORN/FERRY INTERNATIONAL|11.69
20090526|500643200|KFY|97|KORN/FERRY INTERNATIONAL|11.38
20090527|500643200|KFY|80|KORN/FERRY INTERNATIONAL|11.88
20090519|500692108|KOSS|14|KOSS CORP|13
20090520|500692108|KOSS|14|KOSS CORP|13.26
20090521|500692108|KOSS|14|KOSS CORP|14
20090522|500692108|KOSS|14|KOSS CORP|13
20090501|500747100|KOW|467|KOWABUNGA! INC COM STK|0.15
20090507|500747100|KOW|2367|KOWABUNGA! INC COM STK|0.15
20090508|500747100|KOW|2067|KOWABUNGA! INC COM STK|0.17
20090511|500747100|KOW|1567|KOWABUNGA! INC COM STK|0.16
20090512|500747100|KOW|2281|KOWABUNGA! INC COM STK|0.18
20090518|500747100|KOW|1809|KOWABUNGA! INC COM STK|0.17
20090527|500747100|KOW|8164|KOWABUNGA! INC COM STK|0.21
20090528|500747100|KOW|3956|KOWABUNGA! INC COM STK|0.24
20090529|500747100|KOW|2851|KOWABUNGA! INC COM STK|0.26
20090501|50075N104|KFT|330|KRAFT FOODS INC CL-A|23.4
20090504|50075N104|KFT|239|KRAFT FOODS INC CL-A|23.49
20090505|50075N104|KFT|1897|KRAFT FOODS INC CL-A|24.26
20090506|50075N104|KFT|779|KRAFT FOODS INC CL-A|25.22
20090507|50075N104|KFT|230|KRAFT FOODS INC CL-A|25
20090508|50075N104|KFT|721|KRAFT FOODS INC CL-A|25.04
20090511|50075N104|KFT|126|KRAFT FOODS INC CL-A|25.53
20090512|50075N104|KFT|139|KRAFT FOODS INC CL-A|25.2
20090513|50075N104|KFT|531|KRAFT FOODS INC CL-A|25.41
20090515|50075N104|KFT|489|KRAFT FOODS INC CL-A|25.1
20090518|50075N104|KFT|445|KRAFT FOODS INC CL-A|24.8
20090519|50075N104|KFT|77|KRAFT FOODS INC CL-A|25.06
20090520|50075N104|KFT|981|KRAFT FOODS INC CL-A|25.06
20090522|50075N104|KFT|101|KRAFT FOODS INC CL-A|24.93
20090528|50075N104|KFT|2489|KRAFT FOODS INC CL-A|25.46
20090529|50075N104|KFT|48|KRAFT FOODS INC CL-A|25.82
20090507|50075W104|KBLB|1722|KRAIG BIOCRAFT LABORATORIES IN|0.21
20090512|50075W104|KBLB|3861|KRAIG BIOCRAFT LABORATORIES IN|0.24
20090514|50075W104|KBLB|4533|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090519|50075W104|KBLB|2129|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090520|50075W104|KBLB|29|KRAIG BIOCRAFT LABORATORIES IN|0.2
20090521|50075W104|KBLB|129|KRAIG BIOCRAFT LABORATORIES IN|0.19
20090522|50075W104|KBLB|3047|KRAIG BIOCRAFT LABORATORIES IN|0.19
20090526|50075W104|KBLB|3047|KRAIG BIOCRAFT LABORATORIES IN|0.17
20090527|50075W104|KBLB|233|KRAIG BIOCRAFT LABORATORIES IN|0.26
20090528|50075W104|KBLB|5300|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090505|500773106|KRSL|79|KREISLER MANUFACTURING CORP|4.17
20090512|500773106|KRSL|2900|KREISLER MANUFACTURING CORP|3.67
20090513|500773106|KRSL|2900|KREISLER MANUFACTURING CORP|3.2
20090514|500773106|KRSL|426|KREISLER MANUFACTURING CORP|3.51
20090518|500773106|KRSL|213|KREISLER MANUFACTURING CORP|3.35
20090519|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.45
20090520|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.45
20090521|500773106|KRSL|177|KREISLER MANUFACTURING CORP|3.5
20090522|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.5
20090526|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.5
20090527|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.6
20090528|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.6
20090529|500773106|KRSL|77|KREISLER MANUFACTURING CORP|3.75
20090501|50077B108|KTOS|5177|KRATOS DEFENSE & SECURITY SOLU|0.79
20090507|50077B108|KTOS|4344|KRATOS DEFENSE & SECURITY SOLU|0.75
20090528|50077B108|KTOS|8265|KRATOS DEFENSE & SECURITY SOLU|0.77
20090501|501014104|KKD|1200|KRISPY KREME DOUGHNUTS INC|3.94
20090504|501014104|KKD|1130|KRISPY KREME DOUGHNUTS INC|4.01
20090505|501014104|KKD|780|KRISPY KREME DOUGHNUTS INC|3.95
20090506|501014104|KKD|10|KRISPY KREME DOUGHNUTS INC|3.95
20090507|501014104|KKD|46|KRISPY KREME DOUGHNUTS INC|3.92
20090508|501014104|KKD|287|KRISPY KREME DOUGHNUTS INC|3.6
20090511|501014104|KKD|6547|KRISPY KREME DOUGHNUTS INC|3.86
20090518|501014104|KKD|292|KRISPY KREME DOUGHNUTS INC|3.07
20090519|501014104|KKD|489|KRISPY KREME DOUGHNUTS INC|3.43
20090520|501014104|KKD|1283|KRISPY KREME DOUGHNUTS INC|3.43
20090521|501014104|KKD|480|KRISPY KREME DOUGHNUTS INC|3.5
20090522|501014104|KKD|105|KRISPY KREME DOUGHNUTS INC|3.36
20090526|501014104|KKD|643|KRISPY KREME DOUGHNUTS INC|3.25
20090527|501014104|KKD|417|KRISPY KREME DOUGHNUTS INC|3.45
20090528|501014104|KKD|301|KRISPY KREME DOUGHNUTS INC|3.21
20090529|501014104|KKD|35|KRISPY KREME DOUGHNUTS INC|3.33
20090507|501014112|KKDOW|2607|Krispy Kreme Doughnuts, Inc. W|0.02
20090508|501014112|KKDOW|2624|Krispy Kreme Doughnuts, Inc. W|0.02
20090511|501014112|KKDOW|59|Krispy Kreme Doughnuts, Inc. W|0.02
20090518|501014112|KKDOW|167|Krispy Kreme Doughnuts, Inc. W|0.03
20090519|501014112|KKDOW|167|Krispy Kreme Doughnuts, Inc. W|0.03
20090501|501044101|KR|4368|KROGER CO|21.62
20090504|501044101|KR|73|KROGER CO|21.97
20090506|501044101|KR|72|KROGER CO|22.34
20090507|501044101|KR|8448|KROGER CO|21.9
20090511|501044101|KR|295|KROGER CO|21.73
20090512|501044101|KR|1422|KROGER CO|21.69
20090513|501044101|KR|50|KROGER CO|21.59
20090515|501044101|KR|435|KROGER CO|22.21
20090518|501044101|KR|836|KROGER CO|21.8
20090519|501044101|KR|6056|KROGER CO|21.89
20090520|501044101|KR|222|KROGER CO|21.63
20090521|501044101|KR|2371|KROGER CO|21.73
20090522|501044101|KR|49|KROGER CO|22.32
20090526|501044101|KR|115|KROGER CO|22.33
20090527|501044101|KR|164|KROGER CO|22.64
20090528|501044101|KR|22|KROGER CO|22.07
20090501|50105F105|KRO|361|KRONOS WORLDWIDE INC|7.47
20090505|50105F105|KRO|44|KRONOS WORLDWIDE INC|7.7
20090506|50105F105|KRO|161|KRONOS WORLDWIDE INC|8.09
20090511|50105F105|KRO|183|KRONOS WORLDWIDE INC|7.48
20090515|50105F105|KRO|168|KRONOS WORLDWIDE INC|7.92
20090522|50105F105|KRO|636|KRONOS WORLDWIDE INC|6.5
20090501|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090504|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090505|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090506|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090507|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090508|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090511|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090512|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090513|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090514|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090515|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090518|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090519|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090520|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090521|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090522|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090526|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090527|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090528|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090529|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090501|501173207|KUB|134|KUBOTA CORPORATION (ONE ADS RE|29.99
20090504|501173207|KUB|4306|KUBOTA CORPORATION (ONE ADS RE|30.24
20090505|501173207|KUB|29|KUBOTA CORPORATION (ONE ADS RE|31.1
20090506|501173207|KUB|113|KUBOTA CORPORATION (ONE ADS RE|31.06
20090507|501173207|KUB|256|KUBOTA CORPORATION (ONE ADS RE|31.76
20090508|501173207|KUB|826|KUBOTA CORPORATION (ONE ADS RE|30.53
20090511|501173207|KUB|2|KUBOTA CORPORATION (ONE ADS RE|31.89
20090513|501173207|KUB|4|KUBOTA CORPORATION (ONE ADS RE|32.15
20090514|501173207|KUB|4|KUBOTA CORPORATION (ONE ADS RE|31.63
20090515|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|32.27
20090519|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|33.02
20090520|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|34.14
20090521|501173207|KUB|64|KUBOTA CORPORATION (ONE ADS RE|34.5
20090522|501173207|KUB|149|KUBOTA CORPORATION (ONE ADS RE|35.23
20090526|501173207|KUB|1129|KUBOTA CORPORATION (ONE ADS RE|36.18
20090527|501173207|KUB|228|KUBOTA CORPORATION (ONE ADS RE|37.56
20090529|501173207|KUB|151|KUBOTA CORPORATION (ONE ADS RE|37.03
20090504|501242101|KLIC|125|KULICKE & SOFA INDS INC|3.94
20090505|501242101|KLIC|125|KULICKE & SOFA INDS INC|4.16
20090507|501242101|KLIC|3957|KULICKE & SOFA INDS INC|4.13
20090508|501242101|KLIC|2471|KULICKE & SOFA INDS INC|3.69
20090511|501242101|KLIC|2508|KULICKE & SOFA INDS INC|3.95
20090512|501242101|KLIC|1308|KULICKE & SOFA INDS INC|3.81
20090513|501242101|KLIC|3393|KULICKE & SOFA INDS INC|3.5
20090514|501242101|KLIC|3393|KULICKE & SOFA INDS INC|3.28
20090515|501242101|KLIC|937|KULICKE & SOFA INDS INC|3.51
20090518|501242101|KLIC|437|KULICKE & SOFA INDS INC|3.36
20090519|501242101|KLIC|37|KULICKE & SOFA INDS INC|3.7
20090522|501242101|KLIC|650|KULICKE & SOFA INDS INC|4.55
20090501|50125N104|KIROY|558|Kumba Iron Ore Limited Sponsor|19.26
20090504|50125N104|KIROY|591|Kumba Iron Ore Limited Sponsor|19.29
20090505|50125N104|KIROY|998|Kumba Iron Ore Limited Sponsor|19.73
20090506|50125N104|KIROY|1228|Kumba Iron Ore Limited Sponsor|20.5
20090507|50125N104|KIROY|2766|Kumba Iron Ore Limited Sponsor|21.29
20090508|50125N104|KIROY|3161|Kumba Iron Ore Limited Sponsor|20.91
20090520|50125N104|KIROY|1254|Kumba Iron Ore Limited Sponsor|22.82
20090527|50125N104|KIROY|2856|Kumba Iron Ore Limited Sponsor|23.21
20090529|50125N104|KIROY|4460|Kumba Iron Ore Limited Sponsor|23.45
20090512|50125R105|KURU|100|KUN RUN BIOTECHNOLOGY, INC. CO|0.25
20090513|50125R105|KURU|100|KUN RUN BIOTECHNOLOGY, INC. CO|0.25
20090514|50125R105|KURU|100|KUN RUN BIOTECHNOLOGY, INC. CO|0.25
20090515|50125R105|KURU|100|KUN RUN BIOTECHNOLOGY, INC. CO|0.25
20090518|50125R105|KURU|100|KUN RUN BIOTECHNOLOGY, INC. CO|0.25
20090501|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|77.58
20090504|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|78.5
20090505|501556203|KYO|62|KYOCERA CORP ADR(RP 1 SHS)|80.1
20090506|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|80.41
20090507|501556203|KYO|149|KYOCERA CORP ADR(RP 1 SHS)|82.03
20090511|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|81.14
20090512|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|79.58
20090513|501556203|KYO|31|KYOCERA CORP ADR(RP 1 SHS)|80.37
20090515|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|78.62
20090520|501556203|KYO|8159|KYOCERA CORP ADR(RP 1 SHS)|78.05
20090521|501556203|KYO|8294|KYOCERA CORP ADR(RP 1 SHS)|77.49
20090528|501556203|KYO|70|KYOCERA CORP ADR(RP 1 SHS)|76.9
20090529|501556203|KYO|144|KYOCERA CORP ADR(RP 1 SHS)|77.04
20090501|501723100|LFL|786|LAN AIRLINES S.A. ADS (EA REPT|9.07
20090504|501723100|LFL|1586|LAN AIRLINES S.A. ADS (EA REPT|9.14
20090505|501723100|LFL|4014|LAN AIRLINES S.A. ADS (EA REPT|9.69
20090506|501723100|LFL|17|LAN AIRLINES S.A. ADS (EA REPT|9.88
20090507|501723100|LFL|4358|LAN AIRLINES S.A. ADS (EA REPT|10.04
20090508|501723100|LFL|86|LAN AIRLINES S.A. ADS (EA REPT|10.31
20090511|501723100|LFL|1519|LAN AIRLINES S.A. ADS (EA REPT|10.55
20090513|501723100|LFL|1438|LAN AIRLINES S.A. ADS (EA REPT|10.46
20090515|501723100|LFL|3285|LAN AIRLINES S.A. ADS (EA REPT|10.53
20090518|501723100|LFL|603|LAN AIRLINES S.A. ADS (EA REPT|10.58
20090519|501723100|LFL|3|LAN AIRLINES S.A. ADS (EA REPT|10.96
20090520|501723100|LFL|2402|LAN AIRLINES S.A. ADS (EA REPT|10.8
20090521|501723100|LFL|356|LAN AIRLINES S.A. ADS (EA REPT|10.84
20090522|501723100|LFL|203|LAN AIRLINES S.A. ADS (EA REPT|10.77
20090526|501723100|LFL|2603|LAN AIRLINES S.A. ADS (EA REPT|10.8
20090527|501723100|LFL|103|LAN AIRLINES S.A. ADS (EA REPT|10.8
20090529|501723100|LFL|4783|LAN AIRLINES S.A. ADS (EA REPT|10.87
20090501|501766109|LLFH|2966|L&L INTERNATIONAL HOLDINGS, IN|1.8
20090504|501766109|LLFH|3896|L&L INTERNATIONAL HOLDINGS, IN|1.84
20090505|501766109|LLFH|1311|L&L INTERNATIONAL HOLDINGS, IN|1.9
20090506|501766109|LLFH|886|L&L INTERNATIONAL HOLDINGS, IN|1.86
20090507|501766109|LLFH|2851|L&L INTERNATIONAL HOLDINGS, IN|1.89
20090508|501766109|LLFH|5305|L&L INTERNATIONAL HOLDINGS, IN|1.81
20090511|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.7
20090512|501766109|LLFH|240|L&L INTERNATIONAL HOLDINGS, IN|1.68
20090513|501766109|LLFH|475|L&L INTERNATIONAL HOLDINGS, IN|1.85
20090514|501766109|LLFH|675|L&L INTERNATIONAL HOLDINGS, IN|1.9
20090515|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.85
20090518|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.85
20090519|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|1.86
20090520|501766109|LLFH|245|L&L INTERNATIONAL HOLDINGS, IN|1.9
20090526|501766109|LLFH|2626|L&L INTERNATIONAL HOLDINGS, IN|2.1
20090527|501766109|LLFH|515|L&L INTERNATIONAL HOLDINGS, IN|2
20090528|501766109|LLFH|515|L&L INTERNATIONAL HOLDINGS, IN|2.23
20090529|501766109|LLFH|115|L&L INTERNATIONAL HOLDINGS, IN|2.24
20090504|501803308|LCAV|5252|LCA-VISION INC|6.31
20090505|501803308|LCAV|3954|LCA-VISION INC|7.02
20090507|501803308|LCAV|1|LCA-VISION INC|6.86
20090508|501803308|LCAV|6182|LCA-VISION INC|7.46
20090511|501803308|LCAV|971|LCA-VISION INC|7.53
20090514|501803308|LCAV|898|LCA-VISION INC|6.84
20090515|501803308|LCAV|3000|LCA-VISION INC|6.46
20090519|501803308|LCAV|3000|LCA-VISION INC|6.97
20090520|501803308|LCAV|4314|LCA-VISION INC|7.07
20090521|501803308|LCAV|4970|LCA-VISION INC|6.82
20090528|501803308|LCAV|2547|LCA-VISION INC|6.31
20090529|501803308|LCAV|6070|LCA-VISION INC|6.35
20090504|501810105|LCCI|5449|LCC INTL INC CL-A|0.04
20090505|501810105|LCCI|9496|LCC INTL INC CL-A|0.03
20090506|501810105|LCCI|31|LCC INTL INC CL-A|0.03
20090507|501810105|LCCI|31|LCC INTL INC CL-A|0.04
20090508|501810105|LCCI|31|LCC INTL INC CL-A|0.03
20090512|501810105|LCCI|44|LCC INTL INC CL-A|0.03
20090518|501810105|LCCI|16|LCC INTL INC CL-A|0.02
20090519|501810105|LCCI|16|LCC INTL INC CL-A|0.02
20090520|501810105|LCCI|16|LCC INTL INC CL-A|0.03
20090521|501810105|LCCI|42|LCC INTL INC CL-A|0.03
20090505|50181P100|LCNB|294|LCNB CORPORATION|9.9
20090506|50181P100|LCNB|294|LCNB CORPORATION|9.8
20090507|50181P100|LCNB|294|LCNB CORPORATION|9.5
20090508|50181P100|LCNB|2235|LCNB CORPORATION|9.8
20090511|50181P100|LCNB|146|LCNB CORPORATION|9.8
20090512|50181P100|LCNB|41|LCNB CORPORATION|9.7
20090513|50181P100|LCNB|235|LCNB CORPORATION|9.5
20090514|50181P100|LCNB|1245|LCNB CORPORATION|9.4
20090505|50183L107|LDK|9164|LDK SOLAR CO LTD.|9.12
20090506|50183L107|LDK|3685|LDK SOLAR CO LTD.|9.71
20090508|50183L107|LDK|3292|LDK SOLAR CO LTD.|9.71
20090521|50183L107|LDK|6818|LDK SOLAR CO LTD.|9.85
20090529|50183L107|LDK|865|LDK SOLAR CO LTD.|8.94
20090529|50184Q105|LPPI|5000|LEEP, INC|0.01
20090508|50184R103|LEDP|4900|LED POWER GROUP INC COM STK (N|0.05
20090511|50184R103|LEDP|4900|LED POWER GROUP INC COM STK (N|0.04
20090512|50184R103|LEDP|5900|LED POWER GROUP INC COM STK (N|0.07
20090513|50184R103|LEDP|5900|LED POWER GROUP INC COM STK (N|0.07
20090515|50184R103|LEDP|1900|LED POWER GROUP INC COM STK (N|0.05
20090518|50184R103|LEDP|1900|LED POWER GROUP INC COM STK (N|0.05
20090519|50184R103|LEDP|1900|LED POWER GROUP INC COM STK (N|0.07
20090520|50184R103|LEDP|1900|LED POWER GROUP INC COM STK (N|0.05
20090513|50186A108|LGL|147|LGL GROUP, INC (THE) COM DELAW|3.25
20090501|50186V102|LPL|1695|LG DISPLAY CO LTD ADS REPSTG C|12.29
20090504|50186V102|LPL|1933|LG DISPLAY CO LTD ADS REPSTG C|12.31
20090506|50186V102|LPL|991|LG DISPLAY CO LTD ADS REPSTG C|12.67
20090507|50186V102|LPL|48|LG DISPLAY CO LTD ADS REPSTG C|12.7
20090508|50186V102|LPL|1361|LG DISPLAY CO LTD ADS REPSTG C|12.01
20090511|50186V102|LPL|944|LG DISPLAY CO LTD ADS REPSTG C|12.84
20090512|50186V102|LPL|382|LG DISPLAY CO LTD ADS REPSTG C|12.77
20090514|50186V102|LPL|731|LG DISPLAY CO LTD ADS REPSTG C|11.98
20090515|50186V102|LPL|38|LG DISPLAY CO LTD ADS REPSTG C|11.91
20090518|50186V102|LPL|645|LG DISPLAY CO LTD ADS REPSTG C|11.78
20090519|50186V102|LPL|985|LG DISPLAY CO LTD ADS REPSTG C|11.92
20090520|50186V102|LPL|410|LG DISPLAY CO LTD ADS REPSTG C|11.85
20090521|50186V102|LPL|1101|LG DISPLAY CO LTD ADS REPSTG C|12.34
20090522|50186V102|LPL|4915|LG DISPLAY CO LTD ADS REPSTG C|11.64
20090526|50186V102|LPL|3885|LG DISPLAY CO LTD ADS REPSTG C|11.46
20090527|50186V102|LPL|221|LG DISPLAY CO LTD ADS REPSTG C|11.34
20090528|50186V102|LPL|531|LG DISPLAY CO LTD ADS REPSTG C|11.15
20090529|50186V102|LPL|1455|LG DISPLAY CO LTD ADS REPSTG C|11.57
20090508|50187A107|LHCG|59|LHC GROUP|28.11
20090511|50187A107|LHCG|700|LHC GROUP|28.54
20090515|50187A107|LHCG|100|LHC GROUP|26.75
20090529|50187A107|LHCG|193|LHC GROUP|22.7
20090515|50187G104|LICT|27|LICT Corporation Common Stock|2650
20090515|501884100|LKAI|95|LKA INTERNATIONAL INC|1.05
20090518|501884100|LKAI|14|LKA INTERNATIONAL INC|1
20090519|501884100|LKAI|14|LKA INTERNATIONAL INC|1
20090520|501884100|LKAI|14|LKA INTERNATIONAL INC|1.2
20090521|501884100|LKAI|14|LKA INTERNATIONAL INC|1.04
20090522|501884100|LKAI|150|LKA INTERNATIONAL INC|1.01
20090526|501884100|LKAI|150|LKA INTERNATIONAL INC|1.02
20090527|501884100|LKAI|150|LKA INTERNATIONAL INC|1.01
20090528|501884100|LKAI|611|LKA INTERNATIONAL INC|1.01
20090529|501884100|LKAI|611|LKA INTERNATIONAL INC|0.6
20090501|501889208|LKQX|109|LKQ CORP|16.98
20090504|501889208|LKQX|105|LKQ CORP|17.31
20090505|501889208|LKQX|37|LKQ CORP|17.34
20090506|501889208|LKQX|272|LKQ CORP|17.55
20090508|501889208|LKQX|213|LKQ CORP|16.6
20090512|501889208|LKQX|466|LKQ CORP|16.15
20090518|501889208|LKQX|985|LKQ CORP|15.25
20090519|501889208|LKQX|242|LKQ CORP|15.63
20090521|501889208|LKQX|1131|LKQ CORP|15.29
20090526|501889208|LKQX|422|LKQ CORP|15.31
20090527|501889208|LKQX|69|LKQ CORP|15.65
20090528|501889208|LKQX|12|LKQ CORP|15.56
20090529|501889208|LKQX|1|LKQ CORP|15.35
20090501|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.9
20090504|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.9
20090505|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.9
20090506|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.95
20090507|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.95
20090508|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.95
20090511|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.95
20090512|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.95
20090513|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.95
20090514|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.95
20090515|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.75
20090518|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.75
20090519|501897102|LFUGY|4200|Li & Fung Ltd Unsponsored ADR|2.75
20090520|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.75
20090521|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.75
20090522|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.75
20090526|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.75
20090527|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.65
20090528|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.65
20090529|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090501|501921100|LTVCQ|1|LTV CORP|0.01
20090504|501921100|LTVCQ|1|LTV CORP|0.01
20090501|501925101|LSBI|600|LSB FINL CORP|14
20090504|501925101|LSBI|600|LSB FINL CORP|13.25
20090505|501925101|LSBI|604|LSB FINL CORP|14
20090506|501925101|LSBI|595|LSB FINL CORP|12.56
20090507|501925101|LSBI|100|LSB FINL CORP|12
20090508|501925101|LSBI|100|LSB FINL CORP|10.9
20090511|501925101|LSBI|100|LSB FINL CORP|13.75
20090512|501925101|LSBI|100|LSB FINL CORP|14
20090514|501925101|LSBI|496|LSB FINL CORP|12
20090515|501925101|LSBI|196|LSB FINL CORP|12
20090518|501925101|LSBI|196|LSB FINL CORP|12.19
20090519|501925101|LSBI|196|LSB FINL CORP|14.29
20090520|501925101|LSBI|196|LSB FINL CORP|12.49
20090501|502003106|LRT|255|LL&E ROYALTY TR UTS BI|0.54
20090504|502003106|LRT|2422|LL&E ROYALTY TR UTS BI|0.5
20090507|502003106|LRT|1484|LL&E ROYALTY TR UTS BI|0.51
20090514|502003106|LRT|1467|LL&E ROYALTY TR UTS BI|0.54
20090515|502003106|LRT|467|LL&E ROYALTY TR UTS BI|0.55
20090518|502003106|LRT|1218|LL&E ROYALTY TR UTS BI|0.54
20090519|502003106|LRT|717|LL&E ROYALTY TR UTS BI|0.63
20090520|502003106|LRT|717|LL&E ROYALTY TR UTS BI|0.62
20090529|502003106|LRT|2804|LL&E ROYALTY TR UTS BI|0.58
20090505|502024102|LLXLY|412|LLX Logistica SA Sponsored ADR|1
20090512|502024102|LLXLY|1862|LLX Logistica SA Sponsored ADR|1.65
20090513|502024102|LLXLY|2362|LLX Logistica SA Sponsored ADR|1.64
20090514|502024102|LLXLY|1862|LLX Logistica SA Sponsored ADR|1.68
20090519|502024102|LLXLY|4000|LLX Logistica SA Sponsored ADR|1.92
20090522|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|1.72
20090526|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|1.85
20090527|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|1.77
20090528|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|1.73
20090529|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|1.72
20090506|502079106|LMIA|100|LMI AEROSPACE INC|6.73
20090508|502079106|LMIA|1000|LMI AEROSPACE INC|6.68
20090511|502079106|LMIA|1000|LMI AEROSPACE INC|8.81
20090512|502079106|LMIA|800|LMI AEROSPACE INC|9.81
20090513|502079106|LMIA|100|LMI AEROSPACE INC|9.65
20090515|502079106|LMIA|227|LMI AEROSPACE INC|8.31
20090519|502079106|LMIA|89|LMI AEROSPACE INC|9.28
20090522|502079106|LMIA|1735|LMI AEROSPACE INC|8.5
20090526|502079106|LMIA|1535|LMI AEROSPACE INC|8.67
20090528|502079106|LMIA|750|LMI AEROSPACE INC|9.02
20090529|502079106|LMIA|50|LMI AEROSPACE INC|8.94
20090504|50208A102|SCD|434|LMP CAPITAL AND INCOME FUND IN|7.75
20090506|50208A102|SCD|586|LMP CAPITAL AND INCOME FUND IN|7.9
20090511|50208A102|SCD|1000|LMP CAPITAL AND INCOME FUND IN|8.18
20090504|50208B100|TLI|2671|LMP CORPORATED LOAN FUND INC.|7.86
20090505|50208B100|TLI|656|LMP CORPORATED LOAN FUND INC.|7.78
20090506|50208B100|TLI|153|LMP CORPORATED LOAN FUND INC.|7.66
20090508|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC.|7.81
20090511|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC.|7.94
20090512|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC.|7.81
20090513|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC.|7.81
20090514|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC.|7.75
20090519|50208B100|TLI|211|LMP CORPORATED LOAN FUND INC.|7.98
20090520|50208B100|TLI|458|LMP CORPORATED LOAN FUND INC.|8.05
20090521|50208B100|TLI|208|LMP CORPORATED LOAN FUND INC.|8.05
20090522|50208B100|TLI|268|LMP CORPORATED LOAN FUND INC.|8.05
20090526|50208B100|TLI|734|LMP CORPORATED LOAN FUND INC.|8.09
20090527|50208B100|TLI|881|LMP CORPORATED LOAN FUND INC.|8.17
20090529|50208B100|TLI|255|LMP CORPORATED LOAN FUND INC.|8.13
20090501|50208C108|RIT|193|LMP REAL ESTATE INCOME FUND IN|5
20090504|50208C108|RIT|2318|LMP REAL ESTATE INCOME FUND IN|4.91
20090507|50208C108|RIT|343|LMP REAL ESTATE INCOME FUND IN|5.29
20090508|50208C108|RIT|223|LMP REAL ESTATE INCOME FUND IN|5.18
20090511|50208C108|RIT|1524|LMP REAL ESTATE INCOME FUND IN|5.52
20090512|50208C108|RIT|1268|LMP REAL ESTATE INCOME FUND IN|5.51
20090513|50208C108|RIT|77|LMP REAL ESTATE INCOME FUND IN|5.63
20090514|50208C108|RIT|67|LMP REAL ESTATE INCOME FUND IN|5.34
20090515|50208C108|RIT|6878|LMP REAL ESTATE INCOME FUND IN|5.18
20090518|50208C108|RIT|5202|LMP REAL ESTATE INCOME FUND IN|4.93
20090519|50208C108|RIT|7015|LMP REAL ESTATE INCOME FUND IN|5.36
20090520|50208C108|RIT|23|LMP REAL ESTATE INCOME FUND IN|5.41
20090521|50208C108|RIT|2552|LMP REAL ESTATE INCOME FUND IN|5.24
20090522|50208C108|RIT|2071|LMP REAL ESTATE INCOME FUND IN|5.15
20090527|50208C108|RIT|401|LMP REAL ESTATE INCOME FUND IN|5.25
20090501|50208P109|LMLP|2833|LML PAYMENT SYSTEMS INC|0.95
20090504|50208P109|LMLP|3929|LML PAYMENT SYSTEMS INC|0.87
20090505|50208P109|LMLP|2264|LML PAYMENT SYSTEMS INC|0.93
20090506|50208P109|LMLP|2589|LML PAYMENT SYSTEMS INC|0.88
20090507|50208P109|LMLP|2589|LML PAYMENT SYSTEMS INC|0.8
20090515|50208P109|LMLP|27|LML PAYMENT SYSTEMS INC|0.67
20090527|50208P109|LMLP|368|LML PAYMENT SYSTEMS INC|0.61
20090528|50208P109|LMLP|61|LML PAYMENT SYSTEMS INC|0.61
20090529|50208P109|LMLP|361|LML PAYMENT SYSTEMS INC|0.67
20090518|502096100|LMWW|1250|LMWW HOLDINGS INC (FL)|0.02
20090501|502100100|LNBB|876|L N B BANCORP INC|5.47
20090504|502100100|LNBB|178|L N B BANCORP INC|5.24
20090505|502100100|LNBB|178|L N B BANCORP INC|5.31
20090507|502100100|LNBB|1805|L N B BANCORP INC|5.3
20090508|502100100|LNBB|1200|L N B BANCORP INC|5.44
20090512|502100100|LNBB|4|L N B BANCORP INC|6
20090513|502100100|LNBB|140|L N B BANCORP INC|5.4
20090514|502100100|LNBB|564|L N B BANCORP INC|5.36
20090521|502100100|LNBB|4076|L N B BANCORP INC|5
20090526|502100100|LNBB|8207|L N B BANCORP INC|4.98
20090527|502100100|LNBB|5934|L N B BANCORP INC|5.27
20090528|502100100|LNBB|5080|L N B BANCORP INC|5.59
20090529|502100100|LNBB|4222|L N B BANCORP INC|5.32
20090504|502117203|LRLCY|4164|L'OREAL CO ADR|14.37
20090506|502117203|LRLCY|4030|L'OREAL CO ADR|14.88
20090507|502117203|LRLCY|1639|L'OREAL CO ADR|15.1
20090508|502117203|LRLCY|1370|L'OREAL CO ADR|15.14
20090511|502117203|LRLCY|2250|L'OREAL CO ADR|15.37
20090512|502117203|LRLCY|876|L'OREAL CO ADR|15.55
20090513|502117203|LRLCY|129|L'OREAL CO ADR|15.65
20090514|502117203|LRLCY|186|L'OREAL CO ADR|15.2
20090520|502117203|LRLCY|1572|L'OREAL CO ADR|15.6
20090521|502117203|LRLCY|393|L'OREAL CO ADR|15.86
20090522|502117203|LRLCY|106|L'OREAL CO ADR|15.42
20090527|502117203|LRLCY|2156|L'OREAL CO ADR|15.83
20090528|502117203|LRLCY|1362|L'OREAL CO ADR|15.74
20090529|502117203|LRLCY|452|L'OREAL CO ADR|15.52
20090501|50212A106|ID|679|L-1 IDENTITY SOLUTIONS, INC. (|7.32
20090504|50212A106|ID|3330|L-1 IDENTITY SOLUTIONS, INC. (|7.44
20090505|50212A106|ID|39|L-1 IDENTITY SOLUTIONS, INC. (|7.75
20090506|50212A106|ID|82|L-1 IDENTITY SOLUTIONS, INC. (|7.73
20090507|50212A106|ID|69|L-1 IDENTITY SOLUTIONS, INC. (|8.47
20090511|50212A106|ID|3235|L-1 IDENTITY SOLUTIONS, INC. (|8.88
20090512|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|8.65
20090518|50212A106|ID|55|L-1 IDENTITY SOLUTIONS, INC. (|8.3
20090519|50212A106|ID|41|L-1 IDENTITY SOLUTIONS, INC. (|8.85
20090520|50212A106|ID|54|L-1 IDENTITY SOLUTIONS, INC. (|8.97
20090526|50212A106|ID|91|L-1 IDENTITY SOLUTIONS, INC. (|8.29
20090527|50212A106|ID|274|L-1 IDENTITY SOLUTIONS, INC. (|8.9
20090528|50212A106|ID|6|L-1 IDENTITY SOLUTIONS, INC. (|8.59
20090529|50212A106|ID|26|L-1 IDENTITY SOLUTIONS, INC. (|8.46
20090504|50215P100|LSBX|1000|LSB CORP|9.53
20090505|50215P100|LSBX|863|LSB CORP|9.73
20090506|50215P100|LSBX|964|LSB CORP|9.58
20090507|50215P100|LSBX|600|LSB CORP|9.97
20090519|50215P100|LSBX|50|LSB CORP|9.35
20090520|50215P100|LSBX|50|LSB CORP|9.26
20090526|50215P100|LSBX|1922|LSB CORP|9.24
20090527|50215P100|LSBX|1258|LSB CORP|9.3
20090528|50215P100|LSBX|6926|LSB CORP|9.5
20090529|50215P100|LSBX|3627|LSB CORP|9.79
20090501|502160104|LXU|46|LSB INDUSTRIES INC|11.98
20090504|502160104|LXU|23|LSB INDUSTRIES INC|11.98
20090505|502160104|LXU|98|LSB INDUSTRIES INC|11.95
20090506|502160104|LXU|58|LSB INDUSTRIES INC|11.81
20090508|502160104|LXU|89|LSB INDUSTRIES INC|10.95
20090511|502160104|LXU|27|LSB INDUSTRIES INC|11.65
20090513|502160104|LXU|17|LSB INDUSTRIES INC|13.57
20090514|502160104|LXU|3195|LSB INDUSTRIES INC|13.39
20090515|502160104|LXU|79|LSB INDUSTRIES INC|13.69
20090518|502160104|LXU|23|LSB INDUSTRIES INC|13.79
20090521|502160104|LXU|84|LSB INDUSTRIES INC|14.1
20090526|502160104|LXU|25|LSB INDUSTRIES INC|14.4
20090528|502160104|LXU|58|LSB INDUSTRIES INC|15.09
20090529|502160104|LXU|18|LSB INDUSTRIES INC|15.69
20090501|502161102|LSI|36|LSI CORPORATION|3.84
20090504|502161102|LSI|8951|LSI CORPORATION|4.01
20090505|502161102|LSI|14|LSI CORPORATION|4.3
20090506|502161102|LSI|40|LSI CORPORATION|4.32
20090507|502161102|LSI|2174|LSI CORPORATION|4.34
20090512|502161102|LSI|814|LSI CORPORATION|4.13
20090513|502161102|LSI|922|LSI CORPORATION|4.08
20090514|502161102|LSI|751|LSI CORPORATION|3.89
20090515|502161102|LSI|418|LSI CORPORATION|3.96
20090519|502161102|LSI|46|LSI CORPORATION|3.87
20090520|502161102|LSI|390|LSI CORPORATION|4.08
20090521|502161102|LSI|586|LSI CORPORATION|4.03
20090522|502161102|LSI|2343|LSI CORPORATION|4.1
20090526|502161102|LSI|778|LSI CORPORATION|4.04
20090527|502161102|LSI|180|LSI CORPORATION|4.27
20090528|502161102|LSI|11|LSI CORPORATION|4.38
20090529|502161102|LSI|7905|LSI CORPORATION|4.41
20090505|50216C108|LYTS|300|LSI INDUSTRIES INC|5.82
20090507|50216C108|LYTS|100|LSI INDUSTRIES INC|5.52
20090508|50216C108|LYTS|100|LSI INDUSTRIES INC|5.3
20090511|50216C108|LYTS|100|LSI INDUSTRIES INC|5.7
20090513|50216C108|LYTS|600|LSI INDUSTRIES INC|5.2
20090515|50216C108|LYTS|105|LSI INDUSTRIES INC|5.12
20090521|50216C108|LYTS|164|LSI INDUSTRIES INC|4.72
20090501|502175102|LTC|66|LTC PROPERTIES INC|18.01
20090504|502175102|LTC|300|LTC PROPERTIES INC|18.08
20090506|502175102|LTC|300|LTC PROPERTIES INC|18.4
20090507|502175102|LTC|611|LTC PROPERTIES INC|18.39
20090508|502175102|LTC|511|LTC PROPERTIES INC|17.94
20090511|502175102|LTC|332|LTC PROPERTIES INC|18.42
20090512|502175102|LTC|337|LTC PROPERTIES INC|18.4
20090513|502175102|LTC|23|LTC PROPERTIES INC|18.84
20090514|502175102|LTC|7|LTC PROPERTIES INC|19.01
20090515|502175102|LTC|112|LTC PROPERTIES INC|18.85
20090520|502175102|LTC|450|LTC PROPERTIES INC|18.85
20090521|502175102|LTC|60|LTC PROPERTIES INC|19.8
20090522|502175102|LTC|25|LTC PROPERTIES INC|19.79
20090527|502175102|LTC|79|LTC PROPERTIES INC|20.3
20090529|502175102|LTC|62|LTC PROPERTIES INC|20.42
20090501|502175607|LTCPRF|298|LTC PROPERTIES INC 8.0% SER F|20.35
20090511|502175607|LTCPRF|471|LTC PROPERTIES INC 8.0% SER F|21.98
20090512|502175607|LTCPRF|217|LTC PROPERTIES INC 8.0% SER F|21.4
20090513|502175607|LTCPRF|217|LTC PROPERTIES INC 8.0% SER F|20.57
20090520|502175607|LTCPRF|925|LTC PROPERTIES INC 8.0% SER F|22.28
20090521|502175607|LTCPRF|792|LTC PROPERTIES INC 8.0% SER F|22.28
20090522|502175607|LTCPRF|1677|LTC PROPERTIES INC 8.0% SER F|22.1
20090526|502175607|LTCPRF|1677|LTC PROPERTIES INC 8.0% SER F|22
20090528|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|22
20090529|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|22.25
20090504|502386105|LTWC|4286|LTWC CORPORATION|0.01
20090521|502386105|LTWC|2848|LTWC CORPORATION|0.01
20090529|502386105|LTWC|48|LTWC CORPORATION|0.01
20090501|502403108|LTXC|1956|LTX-CREDENCE CORP COM STK (MA)|0.49
20090505|502403108|LTXC|355|LTX-CREDENCE CORP COM STK (MA)|0.52
20090511|502403108|LTXC|5|LTX-CREDENCE CORP COM STK (MA)|0.53
20090518|502403108|LTXC|9000|LTX-CREDENCE CORP COM STK (MA)|0.41
20090521|502403108|LTXC|400|LTX-CREDENCE CORP COM STK (MA)|0.48
20090526|502403108|LTXC|284|LTX-CREDENCE CORP COM STK (MA)|0.51
20090528|502403108|LTXC|300|LTX-CREDENCE CORP COM STK (MA)|0.52
20090504|502424104|LLL|5743|L-3 COMMUNICATIONS HLDGS INC|77.68
20090505|502424104|LLL|260|L-3 COMMUNICATIONS HLDGS INC|78.57
20090506|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|78.57
20090507|502424104|LLL|97|L-3 COMMUNICATIONS HLDGS INC|79.17
20090508|502424104|LLL|94|L-3 COMMUNICATIONS HLDGS INC|77.04
20090511|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|79.71
20090512|502424104|LLL|366|L-3 COMMUNICATIONS HLDGS INC|77.3
20090513|502424104|LLL|74|L-3 COMMUNICATIONS HLDGS INC|76.97
20090514|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|75.11
20090515|502424104|LLL|1200|L-3 COMMUNICATIONS HLDGS INC|75.03
20090518|502424104|LLL|607|L-3 COMMUNICATIONS HLDGS INC|74.69
20090519|502424104|LLL|174|L-3 COMMUNICATIONS HLDGS INC|74.11
20090521|502424104|LLL|16|L-3 COMMUNICATIONS HLDGS INC|73.21
20090526|502424104|LLL|61|L-3 COMMUNICATIONS HLDGS INC|71.89
20090528|502424104|LLL|25|L-3 COMMUNICATIONS HLDGS INC|72.38
20090504|502441306|LVMUY|1231|LVMH MOET HENNESSY LOUIS VUITT|15.21
20090506|502441306|LVMUY|1349|LVMH MOET HENNESSY LOUIS VUITT|15.56
20090508|502441306|LVMUY|148|LVMH MOET HENNESSY LOUIS VUITT|15.7
20090511|502441306|LVMUY|440|LVMH MOET HENNESSY LOUIS VUITT|16.28
20090512|502441306|LVMUY|1488|LVMH MOET HENNESSY LOUIS VUITT|16.07
20090513|502441306|LVMUY|220|LVMH MOET HENNESSY LOUIS VUITT|16.11
20090514|502441306|LVMUY|36|LVMH MOET HENNESSY LOUIS VUITT|15.58
20090515|502441306|LVMUY|49|LVMH MOET HENNESSY LOUIS VUITT|15.59
20090518|502441306|LVMUY|6139|LVMH MOET HENNESSY LOUIS VUITT|15.78
20090519|502441306|LVMUY|372|LVMH MOET HENNESSY LOUIS VUITT|16.2
20090522|502441306|LVMUY|34|LVMH MOET HENNESSY LOUIS VUITT|16.07
20090528|502441306|LVMUY|407|LVMH MOET HENNESSY LOUIS VUITT|16.58
20090504|502470107|LB|821|LA BARGE INCORPORATED|8.71
20090519|502470107|LB|900|LA BARGE INCORPORATED|8.08
20090520|502470107|LB|886|LA BARGE INCORPORATED|8.15
20090521|502470107|LB|886|LA BARGE INCORPORATED|7.61
20090522|502470107|LB|806|LA BARGE INCORPORATED|7.7
20090528|502470107|LB|125|LA BARGE INCORPORATED|7.76
20090529|502470107|LB|125|LA BARGE INCORPORATED|7.67
20090519|503459307|LJPC|32|LA JOLLA PHARMACEUTICAL CO|0.36
20090522|503459307|LJPC|668|LA JOLLA PHARMACEUTICAL CO|0.31
20090528|503459307|LJPC|3939|LA JOLLA PHARMACEUTICAL CO|0.32
20090501|503548109|LACHF|7116|LA MANCHA RES INC|0.36
20090504|503548109|LACHF|3268|LA MANCHA RES INC|0.37
20090511|503548109|LACHF|1638|LA MANCHA RES INC|0.57
20090504|504905100|DDSS|996|LABOPHARM INC|1.25
20090507|504905100|DDSS|3923|LABOPHARM INC|1.32
20090508|504905100|DDSS|5823|LABOPHARM INC|1.38
20090511|504905100|DDSS|3503|LABOPHARM INC|1.71
20090512|504905100|DDSS|8118|LABOPHARM INC|1.92
20090515|504905100|DDSS|300|LABOPHARM INC|1.63
20090519|504905100|DDSS|4508|LABOPHARM INC|1.8
20090520|504905100|DDSS|1064|LABOPHARM INC|1.77
20090528|504905100|DDSS|873|LABOPHARM INC|1.76
20090504|505336107|LZB|78|LA-Z-BOY INCORPORATED|2.85
20090505|505336107|LZB|961|LA-Z-BOY INCORPORATED|3.02
20090507|505336107|LZB|287|LA-Z-BOY INCORPORATED|3.42
20090508|505336107|LZB|130|LA-Z-BOY INCORPORATED|2.72
20090511|505336107|LZB|1161|LA-Z-BOY INCORPORATED|2.86
20090512|505336107|LZB|400|LA-Z-BOY INCORPORATED|2.6
20090513|505336107|LZB|400|LA-Z-BOY INCORPORATED|2.32
20090514|505336107|LZB|3422|LA-Z-BOY INCORPORATED|1.93
20090515|505336107|LZB|400|LA-Z-BOY INCORPORATED|2.03
20090518|505336107|LZB|1935|LA-Z-BOY INCORPORATED|1.99
20090519|505336107|LZB|1920|LA-Z-BOY INCORPORATED|1.93
20090520|505336107|LZB|400|LA-Z-BOY INCORPORATED|1.99
20090521|505336107|LZB|426|LA-Z-BOY INCORPORATED|1.98
20090522|505336107|LZB|26|LA-Z-BOY INCORPORATED|1.91
20090526|505336107|LZB|25|LA-Z-BOY INCORPORATED|1.96
20090527|505336107|LZB|86|LA-Z-BOY INCORPORATED|2.15
20090529|505336107|LZB|55|LA-Z-BOY INCORPORATED|1.85
20090501|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|64.15
20090507|50540R409|LH|241|LABORATORY CRP AMER HLDGS(NEW)|64.42
20090508|50540R409|LH|117|LABORATORY CRP AMER HLDGS(NEW)|64.8
20090511|50540R409|LH|44|LABORATORY CRP AMER HLDGS(NEW)|65.26
20090512|50540R409|LH|43|LABORATORY CRP AMER HLDGS(NEW)|64.83
20090513|50540R409|LH|52|LABORATORY CRP AMER HLDGS(NEW)|64.53
20090514|50540R409|LH|7512|LABORATORY CRP AMER HLDGS(NEW)|63.99
20090515|50540R409|LH|39|LABORATORY CRP AMER HLDGS(NEW)|63.32
20090518|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|61.66
20090519|50540R409|LH|3374|LABORATORY CRP AMER HLDGS(NEW)|62
20090520|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|61.9
20090522|50540R409|LH|1481|LABORATORY CRP AMER HLDGS(NEW)|60.21
20090526|50540R409|LH|1756|LABORATORY CRP AMER HLDGS(NEW)|59.81
20090527|50540R409|LH|769|LABORATORY CRP AMER HLDGS(NEW)|61
20090529|50540R409|LH|30|LABORATORY CRP AMER HLDGS(NEW)|61.18
20090504|505447102|LAB|570|LABRANCHE AND CO INC|4.08
20090505|505447102|LAB|32|LABRANCHE AND CO INC|4.37
20090508|505447102|LAB|62|LABRANCHE AND CO INC|4.14
20090511|505447102|LAB|423|LABRANCHE AND CO INC|4.43
20090513|505447102|LAB|78|LABRANCHE AND CO INC|4.12
20090515|505447102|LAB|12|LABRANCHE AND CO INC|4.04
20090518|505447102|LAB|12|LABRANCHE AND CO INC|3.91
20090521|505447102|LAB|1001|LABRANCHE AND CO INC|3.81
20090526|505447102|LAB|91|LABRANCHE AND CO INC|3.92
20090527|505447102|LAB|41|LABRANCHE AND CO INC|4.04
20090501|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|34.68
20090504|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|35.63
20090505|505597104|LG|72|THE LACLEDE GROUP INC (HOLDING|34.9
20090506|505597104|LG|69|THE LACLEDE GROUP INC (HOLDING|33.5
20090507|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|33.44
20090513|505597104|LG|72|THE LACLEDE GROUP INC (HOLDING|33.19
20090514|505597104|LG|40|THE LACLEDE GROUP INC (HOLDING|32.31
20090519|505597104|LG|57|THE LACLEDE GROUP INC (HOLDING|30.7
20090522|505597104|LG|232|THE LACLEDE GROUP INC (HOLDING|30.15
20090526|505597104|LG|145|THE LACLEDE GROUP INC (HOLDING|29.8
20090529|505597104|LG|103|THE LACLEDE GROUP INC (HOLDING|30.04
20090511|505688101|BOOT|850|LACROSSE FOOTWEAR INC|9.75
20090512|505688101|BOOT|244|LACROSSE FOOTWEAR INC|10
20090514|505688101|BOOT|940|LACROSSE FOOTWEAR INC|9.5
20090521|505688101|BOOT|320|LACROSSE FOOTWEAR INC|9.41
20090527|505688101|BOOT|97|LACROSSE FOOTWEAR INC|9.33
20090528|505688101|BOOT|97|LACROSSE FOOTWEAR INC|9.26
20090529|505688101|BOOT|97|LACROSSE FOOTWEAR INC|9.5
20090504|505730101|LDBKY|3810|Ladbrokes Plc Sponsored ADR (U|3.48
20090505|505730101|LDBKY|3810|Ladbrokes Plc Sponsored ADR (U|3.51
20090506|505730101|LDBKY|4585|Ladbrokes Plc Sponsored ADR (U|3.6
20090507|505730101|LDBKY|1229|Ladbrokes Plc Sponsored ADR (U|3.68
20090508|505730101|LDBKY|1777|Ladbrokes Plc Sponsored ADR (U|3.54
20090511|505730101|LDBKY|1045|Ladbrokes Plc Sponsored ADR (U|3.48
20090512|505730101|LDBKY|972|Ladbrokes Plc Sponsored ADR (U|3.4
20090513|505730101|LDBKY|3732|Ladbrokes Plc Sponsored ADR (U|3.43
20090514|505730101|LDBKY|1190|Ladbrokes Plc Sponsored ADR (U|3.34
20090518|505730101|LDBKY|362|Ladbrokes Plc Sponsored ADR (U|3.12
20090519|505730101|LDBKY|287|Ladbrokes Plc Sponsored ADR (U|3.13
20090520|505730101|LDBKY|1095|Ladbrokes Plc Sponsored ADR (U|3.22
20090521|505730101|LDBKY|1094|Ladbrokes Plc Sponsored ADR (U|3.33
20090522|505730101|LDBKY|2638|Ladbrokes Plc Sponsored ADR (U|3.19
20090526|505730101|LDBKY|1689|Ladbrokes Plc Sponsored ADR (U|3.24
20090527|505730101|LDBKY|934|Ladbrokes Plc Sponsored ADR (U|3.24
20090528|505730101|LDBKY|1874|Ladbrokes Plc Sponsored ADR (U|3.3
20090529|505730101|LDBKY|472|Ladbrokes Plc Sponsored ADR (U|3.15
20090501|505754200|LDSH|100|LADISH CO|7.57
20090504|505754200|LDSH|100|LADISH CO|7.91
20090505|505754200|LDSH|100|LADISH CO|9.26
20090506|505754200|LDSH|853|LADISH CO|8.98
20090512|505754200|LDSH|150|LADISH CO|10.65
20090513|505754200|LDSH|500|LADISH CO|10.8
20090518|505754200|LDSH|100|LADISH CO|10.02
20090519|505754200|LDSH|100|LADISH CO|10.89
20090520|505754200|LDSH|503|LADISH CO|11.04
20090521|505754200|LDSH|516|LADISH CO|11.14
20090522|505754200|LDSH|516|LADISH CO|11.17
20090526|505754200|LDSH|516|LADISH CO|11.35
20090527|505754200|LDSH|516|LADISH CO|11.8
20090529|505754200|LDSH|3|LADISH CO|11.65
20090504|50575Q102|LTS|5095|LADENBURG THALMANN FINANCIAL|0.71
20090512|50575Q102|LTS|4009|LADENBURG THALMANN FINANCIAL|0.76
20090514|50575Q102|LTS|27|LADENBURG THALMANN FINANCIAL|0.69
20090526|50575Q102|LTS|1970|LADENBURG THALMANN FINANCIAL|0.61
20090527|50575Q102|LTS|427|LADENBURG THALMANN FINANCIAL|0.76
20090529|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|0.72
20090504|505861401|LFRGY|6868|LAFARGE ADS (1/4 COM) NEW|14.32
20090505|505861401|LFRGY|7538|LAFARGE ADS (1/4 COM) NEW|15.14
20090506|505861401|LFRGY|289|LAFARGE ADS (1/4 COM) NEW|15.18
20090507|505861401|LFRGY|866|LAFARGE ADS (1/4 COM) NEW|15.28
20090519|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|15.14
20090526|505861401|LFRGY|6053|LAFARGE ADS (1/4 COM) NEW|16.4
20090519|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.37
20090520|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.56
20090521|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.81
20090522|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.6
20090526|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.67
20090527|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.69
20090528|507069201|LGDDY|2500|LAGARDERE GROUPE SCA UNSPONS A|6.68
20090504|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|1.61
20090507|510728108|LSGGF|500|LAKE SHORE GOLD CORP|1.76
20090511|510728108|LSGGF|1578|LAKE SHORE GOLD CORP|1.8
20090512|510728108|LSGGF|5000|LAKE SHORE GOLD CORP|1.69
20090518|510728108|LSGGF|2100|LAKE SHORE GOLD CORP|1.65
20090520|510728108|LSGGF|500|LAKE SHORE GOLD CORP|1.71
20090527|510728108|LSGGF|2391|LAKE SHORE GOLD CORP|1.84
20090514|511637100|LBAI|354|LAKELAND BANCORP INC|8.8
20090520|511637100|LBAI|177|LAKELAND BANCORP INC|9.18
20090521|511637100|LBAI|177|LAKELAND BANCORP INC|8.85
20090522|511637100|LBAI|177|LAKELAND BANCORP INC|9.06
20090526|511637100|LBAI|242|LAKELAND BANCORP INC|9.29
20090527|511637100|LBAI|177|LAKELAND BANCORP INC|9.62
20090528|511637100|LBAI|200|LAKELAND BANCORP INC|9.73
20090501|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|18.77
20090504|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|17.84
20090506|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|18.14
20090507|511656100|LKFN|173|LAKELAND FINANCIAL CORPORATION|18.14
20090508|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|17.73
20090511|511656100|LKFN|150|LAKELAND FINANCIAL CORPORATION|18.86
20090514|511656100|LKFN|67|LAKELAND FINANCIAL CORPORATION|17.82
20090515|511656100|LKFN|69|LAKELAND FINANCIAL CORPORATION|18.44
20090518|511656100|LKFN|515|LAKELAND FINANCIAL CORPORATION|17.94
20090521|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|18.15
20090526|511656100|LKFN|1880|LAKELAND FINANCIAL CORPORATION|17.41
20090527|511656100|LKFN|1754|LAKELAND FINANCIAL CORPORATION|19.25
20090528|511656100|LKFN|1458|LAKELAND FINANCIAL CORPORATION|18.22
20090529|511656100|LKFN|643|LAKELAND FINANCIAL CORPORATION|17.96
20090501|511795106|LAKE|1444|LAKELAND INDUSTRIES INC|7.49
20090506|511795106|LAKE|3|LAKELAND INDUSTRIES INC|8.01
20090508|511795106|LAKE|1112|LAKELAND INDUSTRIES INC|8.25
20090511|511795106|LAKE|4125|LAKELAND INDUSTRIES INC|8.4
20090518|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|7.71
20090519|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|7.97
20090522|511795106|LAKE|76|LAKELAND INDUSTRIES INC|7.56
20090501|51206P109|LACO|125|LAKES ENTERTAINMENT INC.|3.14
20090504|51206P109|LACO|1542|LAKES ENTERTAINMENT INC.|3.18
20090505|51206P109|LACO|318|LAKES ENTERTAINMENT INC.|3.5
20090506|51206P109|LACO|125|LAKES ENTERTAINMENT INC.|4.27
20090508|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|3.42
20090511|51206P109|LACO|503|LAKES ENTERTAINMENT INC.|3.29
20090527|51206P109|LACO|443|LAKES ENTERTAINMENT INC.|3.43
20090501|512807108|LRCX|597|LAM RESEARCH CORP|27.88
20090506|512807108|LRCX|1456|LAM RESEARCH CORP|27.64
20090507|512807108|LRCX|3393|LAM RESEARCH CORP|28.01
20090508|512807108|LRCX|60|LAM RESEARCH CORP|26.73
20090511|512807108|LRCX|166|LAM RESEARCH CORP|25.6
20090512|512807108|LRCX|1174|LAM RESEARCH CORP|25.83
20090513|512807108|LRCX|1061|LAM RESEARCH CORP|25.19
20090514|512807108|LRCX|13|LAM RESEARCH CORP|24.31
20090515|512807108|LRCX|7000|LAM RESEARCH CORP|24.64
20090518|512807108|LRCX|224|LAM RESEARCH CORP|24.39
20090519|512807108|LRCX|790|LAM RESEARCH CORP|25.72
20090520|512807108|LRCX|2307|LAM RESEARCH CORP|26.22
20090521|512807108|LRCX|6000|LAM RESEARCH CORP|26
20090522|512807108|LRCX|71|LAM RESEARCH CORP|25.41
20090526|512807108|LRCX|318|LAM RESEARCH CORP|24.51
20090528|512807108|LRCX|294|LAM RESEARCH CORP|25.6
20090529|512807108|LRCX|16|LAM RESEARCH CORP|25.98
20090507|51280R104|LAIC|121|LAM Industries Inc. Common Sto|0.04
20090506|512815101|LAMR|939|LAMAR ADVERTISING CO CL-A|17.75
20090507|512815101|LAMR|4932|LAMAR ADVERTISING CO CL-A|18.5
20090508|512815101|LAMR|1881|LAMAR ADVERTISING CO CL-A|22.12
20090511|512815101|LAMR|711|LAMAR ADVERTISING CO CL-A|22.38
20090512|512815101|LAMR|2013|LAMAR ADVERTISING CO CL-A|22.24
20090513|512815101|LAMR|161|LAMAR ADVERTISING CO CL-A|19.82
20090514|512815101|LAMR|1232|LAMAR ADVERTISING CO CL-A|17.67
20090515|512815101|LAMR|543|LAMAR ADVERTISING CO CL-A|18.95
20090518|512815101|LAMR|6709|LAMAR ADVERTISING CO CL-A|17.94
20090519|512815101|LAMR|1021|LAMAR ADVERTISING CO CL-A|19.52
20090520|512815101|LAMR|818|LAMAR ADVERTISING CO CL-A|19.1
20090521|512815101|LAMR|23|LAMAR ADVERTISING CO CL-A|18.47
20090522|512815101|LAMR|445|LAMAR ADVERTISING CO CL-A|17.6
20090526|512815101|LAMR|2414|LAMAR ADVERTISING CO CL-A|17.74
20090527|512815101|LAMR|3356|LAMAR ADVERTISING CO CL-A|18.49
20090528|512815101|LAMR|5019|LAMAR ADVERTISING CO CL-A|18.33
20090529|512815101|LAMR|4454|LAMAR ADVERTISING CO CL-A|18.25
20090506|512900101|LOKRF|5000|LAKOTA RES INC (F)|0.03
20090513|513665109|LLLI|3537|LAPMERD LESS LETHAL INC|0.06
20090515|513665109|LLLI|209|LAPMERD LESS LETHAL INC|0.05
20090521|513665109|LLLI|208|LAPMERD LESS LETHAL INC|0.06
20090522|513665109|LLLI|208|LAPMERD LESS LETHAL INC|0.07
20090528|513665109|LLLI|1208|LAPMERD LESS LETHAL INC|0.05
20090501|513847103|LANC|104|LANCASTER COLONY CORP|43.8
20090506|513847103|LANC|100|LANCASTER COLONY CORP|45.99
20090507|513847103|LANC|110|LANCASTER COLONY CORP|45.48
20090508|513847103|LANC|100|LANCASTER COLONY CORP|45.36
20090511|513847103|LANC|100|LANCASTER COLONY CORP|46.7
20090515|513847103|LANC|500|LANCASTER COLONY CORP|45.12
20090518|513847103|LANC|15|LANCASTER COLONY CORP|44.4
20090522|513847103|LANC|300|LANCASTER COLONY CORP|43.81
20090526|513847103|LANC|271|LANCASTER COLONY CORP|43.42
20090527|513847103|LANC|397|LANCASTER COLONY CORP|45.53
20090528|513847103|LANC|110|LANCASTER COLONY CORP|46.12
20090529|513847103|LANC|110|LANCASTER COLONY CORP|46.3
20090501|514606102|LNCE|31|LANCE INC|23.16
20090504|514606102|LNCE|44|LANCE INC|23
20090505|514606102|LNCE|1|LANCE INC|23.31
20090506|514606102|LNCE|1|LANCE INC|23.29
20090507|514606102|LNCE|1|LANCE INC|23.03
20090508|514606102|LNCE|129|LANCE INC|22.69
20090511|514606102|LNCE|1|LANCE INC|22.88
20090512|514606102|LNCE|46|LANCE INC|22.6
20090513|514606102|LNCE|117|LANCE INC|22.5
20090514|514606102|LNCE|1|LANCE INC|22.04
20090515|514606102|LNCE|1|LANCE INC|22.26
20090518|514606102|LNCE|1|LANCE INC|22.34
20090519|514606102|LNCE|34|LANCE INC|22.46
20090520|514606102|LNCE|7|LANCE INC|21.71
20090521|514606102|LNCE|23|LANCE INC|20.97
20090522|514606102|LNCE|57|LANCE INC|20.17
20090527|514606102|LNCE|1|LANCE INC|21.62
20090528|514606102|LNCE|211|LANCE INC|20.7
20090529|514606102|LNCE|92|LANCE INC|20.99
20090504|514766104|LNDC|100|LANDEC CORP COM STK (DE)|6.96
20090505|514766104|LNDC|100|LANDEC CORP COM STK (DE)|7
20090511|514766104|LNDC|904|LANDEC CORP COM STK (DE)|6.58
20090512|514766104|LNDC|604|LANDEC CORP COM STK (DE)|6.37
20090513|514766104|LNDC|604|LANDEC CORP COM STK (DE)|6.33
20090514|514766104|LNDC|604|LANDEC CORP COM STK (DE)|6.25
20090518|514766104|LNDC|100|LANDEC CORP COM STK (DE)|6.22
20090521|514766104|LNDC|1179|LANDEC CORP COM STK (DE)|6.1
20090522|514766104|LNDC|1179|LANDEC CORP COM STK (DE)|6.22
20090526|514766104|LNDC|874|LANDEC CORP COM STK (DE)|6.2
20090501|51476K103|LDR|57|LANDAUER INC|52.98
20090504|51476K103|LDR|33|LANDAUER INC|53.52
20090505|51476K103|LDR|8|LANDAUER INC|53.75
20090506|51476K103|LDR|17|LANDAUER INC|51.22
20090508|51476K103|LDR|48|LANDAUER INC|54.47
20090512|51476K103|LDR|66|LANDAUER INC|54.94
20090520|51476K103|LDR|7|LANDAUER INC|54.95
20090501|514936103|LFGRQ|2946|LANDAMERICA FIN'L GROUP INC|0.05
20090506|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090507|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090508|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090511|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090512|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090513|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090514|514936103|LFGRQ|2922|LANDAMERICA FIN'L GROUP INC|0.05
20090515|514936103|LFGRQ|2922|LANDAMERICA FIN'L GROUP INC|0.06
20090518|514936103|LFGRQ|3712|LANDAMERICA FIN'L GROUP INC|0.05
20090519|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090520|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090521|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.05
20090522|514936103|LFGRQ|8606|LANDAMERICA FIN'L GROUP INC|0.05
20090528|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090501|51508L103|LNY|1663|LANDRY'S RESTRNTS,INC|9.14
20090504|51508L103|LNY|1543|LANDRY'S RESTRNTS,INC|9.18
20090505|51508L103|LNY|1424|LANDRY'S RESTRNTS,INC|9.35
20090506|51508L103|LNY|684|LANDRY'S RESTRNTS,INC|9.24
20090507|51508L103|LNY|2378|LANDRY'S RESTRNTS,INC|9.41
20090511|51508L103|LNY|300|LANDRY'S RESTRNTS,INC|9.69
20090512|51508L103|LNY|5850|LANDRY'S RESTRNTS,INC|9.91
20090513|51508L103|LNY|9119|LANDRY'S RESTRNTS,INC|9.25
20090514|51508L103|LNY|6151|LANDRY'S RESTRNTS,INC|9.32
20090515|51508L103|LNY|8841|LANDRY'S RESTRNTS,INC|10.16
20090518|51508L103|LNY|1200|LANDRY'S RESTRNTS,INC|9.5
20090519|51508L103|LNY|3009|LANDRY'S RESTRNTS,INC|10.32
20090520|51508L103|LNY|1171|LANDRY'S RESTRNTS,INC|10.52
20090521|51508L103|LNY|2435|LANDRY'S RESTRNTS,INC|10.75
20090522|51508L103|LNY|5022|LANDRY'S RESTRNTS,INC|10.22
20090526|51508L103|LNY|9271|LANDRY'S RESTRNTS,INC|9.55
20090527|51508L103|LNY|6079|LANDRY'S RESTRNTS,INC|10.39
20090528|51508L103|LNY|2475|LANDRY'S RESTRNTS,INC|10.35
20090504|515098101|LSTR|1047|LANDSTAR SYSTEM INC|35.38
20090506|515098101|LSTR|29|LANDSTAR SYSTEM INC|37.59
20090507|515098101|LSTR|600|LANDSTAR SYSTEM INC|39.29
20090508|515098101|LSTR|555|LANDSTAR SYSTEM INC|38.43
20090511|515098101|LSTR|500|LANDSTAR SYSTEM INC|37.86
20090515|515098101|LSTR|444|LANDSTAR SYSTEM INC|35.03
20090520|515098101|LSTR|1000|LANDSTAR SYSTEM INC|36.35
20090527|515098101|LSTR|5978|LANDSTAR SYSTEM INC|35.62
20090528|515098101|LSTR|1265|LANDSTAR SYSTEM INC|35.31
20090529|515098101|LSTR|290|LANDSTAR SYSTEM INC|35.89
20090518|515707107|GAIT|144|LANGER INC|0.6
20090521|515707107|GAIT|18|LANGER INC|0.56
20090528|515707107|GAIT|2289|LANGER INC|0.64
20090529|515707107|GAIT|300|LANGER INC|0.6
20090511|516012101|LCI|97|LANNETT CO INC|5.6
20090518|516012101|LCI|2249|LANNETT CO INC|6.2
20090501|516546207|LLSR|855|LANTIS LASER, INC. COM STK|0.15
20090504|516546207|LLSR|855|LANTIS LASER, INC. COM STK|0.17
20090505|516546207|LLSR|855|LANTIS LASER, INC. COM STK|0.17
20090512|516546207|LLSR|1630|LANTIS LASER, INC. COM STK|0.13
20090514|516548104|LTRX|853|LANTRONIX INC|0.47
20090515|516548104|LTRX|853|LANTRONIX INC|0.45
20090518|516548104|LTRX|853|LANTRONIX INC|0.45
20090501|516648102|LPADE|9150|LAPOLLA INDUSTRIES, INC.|0.47
20090514|516648102|LPADE|730|LAPOLLA INDUSTRIES, INC.|0.38
20090519|516648102|LPADE|70|LAPOLLA INDUSTRIES, INC.|0.35
20090520|516648102|LPADE|5000|LAPOLLA INDUSTRIES, INC.|0.45
20090521|516648102|LPADE|5000|LAPOLLA INDUSTRIES, INC.|0.48
20090526|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.55
20090529|516648102|LPADE|3873|LAPOLLA INDUSTRIES, INC.|0.39
20090527|516650108|LPSB|158|LAPORTE BANCORP, INC COM|4.25
20090528|516650108|LPSB|158|LAPORTE BANCORP, INC COM|5.08
20090529|516650108|LPSB|188|LAPORTE BANCORP, INC COM|4.25
20090501|51669T101|LMRXF|5900|LARAMIDE RESOURCES LTD|1.79
20090506|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.82
20090513|51669T101|LMRXF|3400|LARAMIDE RESOURCES LTD|1.71
20090519|51669T101|LMRXF|1150|LARAMIDE RESOURCES LTD|1.45
20090521|51669T101|LMRXF|250|LARAMIDE RESOURCES LTD|1.66
20090522|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|1.65
20090526|51669T101|LMRXF|8675|LARAMIDE RESOURCES LTD|1.71
20090529|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.74
20090514|517104105|LGOV|6300|LARGO VISTA GROUP LTD|0.01
20090515|517104105|LGOV|6300|LARGO VISTA GROUP LTD|0.01
20090518|517104105|LGOV|6300|LARGO VISTA GROUP LTD|0.01
20090526|517104105|LGOV|1600|LARGO VISTA GROUP LTD|0.01
20090501|517834107|LVS|3432|LAS VEGAS SANDS CORP|7.82
20090522|517834107|LVS|7501|LAS VEGAS SANDS CORP|9.38
20090528|517834107|LVS|1518|LAS VEGAS SANDS CORP|9.66
20090508|517905105|LMTI|140|LASER MASTER INTL INC|0.08
20090511|517905105|LMTI|140|LASER MASTER INTL INC|0.08
20090512|517905105|LMTI|140|LASER MASTER INTL INC|0.19
20090513|517905105|LMTI|140|LASER MASTER INTL INC|0.09
20090501|517942108|LHO|300|LASALLE HOTEL PROP|11.96
20090504|517942108|LHO|1800|LASALLE HOTEL PROP|12.14
20090505|517942108|LHO|335|LASALLE HOTEL PROP|14.67
20090506|517942108|LHO|458|LASALLE HOTEL PROP|13.87
20090507|517942108|LHO|777|LASALLE HOTEL PROP|14.74
20090508|517942108|LHO|200|LASALLE HOTEL PROP|13.37
20090511|517942108|LHO|2313|LASALLE HOTEL PROP|14.85
20090512|517942108|LHO|1973|LASALLE HOTEL PROP|13.76
20090513|517942108|LHO|310|LASALLE HOTEL PROP|12.94
20090514|517942108|LHO|89|LASALLE HOTEL PROP|11.36
20090515|517942108|LHO|252|LASALLE HOTEL PROP|11.96
20090518|517942108|LHO|73|LASALLE HOTEL PROP|11.26
20090519|517942108|LHO|683|LASALLE HOTEL PROP|12.84
20090520|517942108|LHO|40|LASALLE HOTEL PROP|12.64
20090521|517942108|LHO|120|LASALLE HOTEL PROP|13.1
20090522|517942108|LHO|89|LASALLE HOTEL PROP|12.74
20090526|517942108|LHO|102|LASALLE HOTEL PROP|12.05
20090527|517942108|LHO|408|LASALLE HOTEL PROP|13.44
20090528|517942108|LHO|248|LASALLE HOTEL PROP|12.48
20090521|517942306|LHOPRB|51|LASALLE HOTEL PROPERTIES 8.375|17.5
20090522|517942306|LHOPRB|268|LASALLE HOTEL PROPERTIES 8.375|17.07
20090526|517942306|LHOPRB|351|LASALLE HOTEL PROPERTIES 8.375|17
20090527|517942306|LHOPRB|251|LASALLE HOTEL PROPERTIES 8.375|16.88
20090501|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER|14.75
20090512|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER|14.5
20090513|517942405|LHOPRD|507|LASALLE HOTEL PPTYS 7.50% SER|14.59
20090514|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER|14.49
20090515|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER|14.16
20090518|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER|14.5
20090519|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER|14.46
20090526|517942405|LHOPRD|59|LASALLE HOTEL PPTYS 7.50% SER|15.63
20090529|517942405|LHOPRD|58|LASALLE HOTEL PPTYS 7.50% SER|15.3
20090501|517942504|LHOPRE|154|LASALLE HOTEL PROPERTIES 8% SE|16
20090504|517942504|LHOPRE|196|LASALLE HOTEL PROPERTIES 8% SE|15.5
20090508|517942504|LHOPRE|285|LASALLE HOTEL PROPERTIES 8% SE|15.7
20090511|517942504|LHOPRE|284|LASALLE HOTEL PROPERTIES 8% SE|15.71
20090512|517942504|LHOPRE|194|LASALLE HOTEL PROPERTIES 8% SE|15.03
20090519|517942504|LHOPRE|90|LASALLE HOTEL PROPERTIES 8% SE|15.69
20090520|517942504|LHOPRE|335|LASALLE HOTEL PROPERTIES 8% SE|15.5
20090526|517942504|LHOPRE|91|LASALLE HOTEL PROPERTIES 8% SE|16.35
20090504|517942603|LHOPRG|295|LASALLE HOTEL PPTYS PFD SHS BE|14.06
20090505|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|14.25
20090506|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|13.75
20090507|517942603|LHOPRG|50|LASALLE HOTEL PPTYS PFD SHS BE|13.95
20090515|517942603|LHOPRG|84|LASALLE HOTEL PPTYS PFD SHS BE|13.68
20090527|517942603|LHOPRG|184|LASALLE HOTEL PPTYS PFD SHS BE|15.09
20090519|51805Q102|LNGT|9000|LASER ENERGETICS INC CL A|0.04
20090527|51805Q102|LNGT|8198|LASER ENERGETICS INC CL A|0.04
20090505|51807U101|LCRD|68|LASERCARD CORPORATION|4.19
20090521|51807U101|LCRD|50|LASERCARD CORPORATION|3.96
20090522|51807U101|LCRD|50|LASERCARD CORPORATION|3.97
20090526|51807U101|LCRD|50|LASERCARD CORPORATION|4
20090501|51818R204|LRGGF|7200|Lateegra Gold Corporation Ordi|0.18
20090504|51818R204|LRGGF|7200|Lateegra Gold Corporation Ordi|0.19
20090505|51818R204|LRGGF|7200|Lateegra Gold Corporation Ordi|0.19
20090506|51818R204|LRGGF|7200|Lateegra Gold Corporation Ordi|0.21
20090507|51818R204|LRGGF|7200|Lateegra Gold Corporation Ordi|0.21
20090508|51818R204|LRGGF|6285|Lateegra Gold Corporation Ordi|0.21
20090511|51818R204|LRGGF|6185|Lateegra Gold Corporation Ordi|0.23
20090512|51818R204|LRGGF|6185|Lateegra Gold Corporation Ordi|0.26
20090513|51818R204|LRGGF|6185|Lateegra Gold Corporation Ordi|0.28
20090514|51818R204|LRGGF|6185|Lateegra Gold Corporation Ordi|0.3
20090515|51818R204|LRGGF|6385|Lateegra Gold Corporation Ordi|0.26
20090518|51818R204|LRGGF|5992|Lateegra Gold Corporation Ordi|0.22
20090519|51818R204|LRGGF|5785|Lateegra Gold Corporation Ordi|0.22
20090520|51818R204|LRGGF|4578|Lateegra Gold Corporation Ordi|0.24
20090521|51818R204|LRGGF|3371|Lateegra Gold Corporation Ordi|0.24
20090522|51818R204|LRGGF|2164|Lateegra Gold Corporation Ordi|0.25
20090526|51818R204|LRGGF|2164|Lateegra Gold Corporation Ordi|0.29
20090527|51818R204|LRGGF|2164|Lateegra Gold Corporation Ordi|0.27
20090528|51818R204|LRGGF|2164|Lateegra Gold Corporation Ordi|0.24
20090504|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|24.2
20090505|51827Q106|LAQ|4921|THE LATIN AMER EQTY FUND INC|25.61
20090506|51827Q106|LAQ|1874|THE LATIN AMER EQTY FUND INC|25.98
20090513|51827Q106|LAQ|836|THE LATIN AMER EQTY FUND INC|26.49
20090515|51827Q106|LAQ|1000|THE LATIN AMER EQTY FUND INC|25.66
20090518|51827Q106|LAQ|191|THE LATIN AMER EQTY FUND INC|25.46
20090519|51827Q106|LAQ|1000|THE LATIN AMER EQTY FUND INC|26.82
20090522|51827Q106|LAQ|4916|THE LATIN AMER EQTY FUND INC|26.63
20090526|51827Q106|LAQ|1279|THE LATIN AMER EQTY FUND INC|27.14
20090527|51827Q106|LAQ|1279|THE LATIN AMER EQTY FUND INC|27.69
20090528|51827Q106|LAQ|1259|THE LATIN AMER EQTY FUND INC|27.76
20090529|51827Q106|LAQ|712|THE LATIN AMER EQTY FUND INC|28.49
20090504|51828C106|LDF|2052|LATIN AMERN DISCOVERY FD INC|10.67
20090505|51828C106|LDF|3101|LATIN AMERN DISCOVERY FD INC|11.55
20090506|51828C106|LDF|1901|LATIN AMERN DISCOVERY FD INC|11.29
20090507|51828C106|LDF|1032|LATIN AMERN DISCOVERY FD INC|11.93
20090508|51828C106|LDF|251|LATIN AMERN DISCOVERY FD INC|11.7
20090512|51828C106|LDF|6200|LATIN AMERN DISCOVERY FD INC|11.6
20090513|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|11.5
20090514|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|10.87
20090515|51828C106|LDF|93|LATIN AMERN DISCOVERY FD INC|11.12
20090518|51828C106|LDF|295|LATIN AMERN DISCOVERY FD INC|11.06
20090521|51828C106|LDF|1508|LATIN AMERN DISCOVERY FD INC|12.25
20090522|51828C106|LDF|1218|LATIN AMERN DISCOVERY FD INC|11.77
20090527|51828C106|LDF|1100|LATIN AMERN DISCOVERY FD INC|12.15
20090528|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|12.16
20090529|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|12.37
20090501|51829R409|LTDU|2979|Latitude Industries Inc Common|0.02
20090504|51829R409|LTDU|2979|Latitude Industries Inc Common|0.01
20090501|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090504|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090505|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090506|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090507|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090508|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090511|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090512|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090513|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090514|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090515|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090518|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090519|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090520|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090521|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090522|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090526|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090527|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20090501|518415104|LSCC|310|LATTICE SEMICONDUCTOR CORP|1.74
20090506|518415104|LSCC|1000|LATTICE SEMICONDUCTOR CORP|1.72
20090512|518415104|LSCC|1639|LATTICE SEMICONDUCTOR CORP|1.81
20090513|518415104|LSCC|1350|LATTICE SEMICONDUCTOR CORP|1.73
20090514|518415104|LSCC|236|LATTICE SEMICONDUCTOR CORP|1.58
20090515|518415104|LSCC|236|LATTICE SEMICONDUCTOR CORP|1.68
20090518|518415104|LSCC|1883|LATTICE SEMICONDUCTOR CORP|1.67
20090519|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|1.77
20090520|518415104|LSCC|1983|LATTICE SEMICONDUCTOR CORP|1.75
20090521|518415104|LSCC|912|LATTICE SEMICONDUCTOR CORP|1.71
20090526|518415104|LSCC|7152|LATTICE SEMICONDUCTOR CORP|1.68
20090529|518415104|LSCC|44|LATTICE SEMICONDUCTOR CORP|1.87
20090501|518439104|EL|8397|ESTEE LAUDER CO'S INC CL-A|29.9
20090505|518439104|EL|3874|ESTEE LAUDER CO'S INC CL-A|36.88
20090507|518439104|EL|3193|ESTEE LAUDER CO'S INC CL-A|33.56
20090511|518439104|EL|93|ESTEE LAUDER CO'S INC CL-A|33.9
20090512|518439104|EL|273|ESTEE LAUDER CO'S INC CL-A|33.85
20090513|518439104|EL|30|ESTEE LAUDER CO'S INC CL-A|33.22
20090515|518439104|EL|5|ESTEE LAUDER CO'S INC CL-A|32.19
20090518|518439104|EL|7043|ESTEE LAUDER CO'S INC CL-A|32.08
20090519|518439104|EL|160|ESTEE LAUDER CO'S INC CL-A|33.36
20090520|518439104|EL|67|ESTEE LAUDER CO'S INC CL-A|33.08
20090521|518439104|EL|4138|ESTEE LAUDER CO'S INC CL-A|33.16
20090522|518439104|EL|5461|ESTEE LAUDER CO'S INC CL-A|32.04
20090526|518439104|EL|7|ESTEE LAUDER CO'S INC CL-A|32.4
20090526|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|25.7
20090529|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.03
20090504|519485106|LAWE|1941|LAW ENFORCEMENT ASSOC CORP|0.34
20090505|519485106|LAWE|941|LAW ENFORCEMENT ASSOC CORP|0.32
20090506|519485106|LAWE|141|LAW ENFORCEMENT ASSOC CORP|0.25
20090515|519485106|LAWE|2062|LAW ENFORCEMENT ASSOC CORP|0.31
20090518|519485106|LAWE|420|LAW ENFORCEMENT ASSOC CORP|0.31
20090519|519485106|LAWE|420|LAW ENFORCEMENT ASSOC CORP|0.26
20090521|519485106|LAWE|1500|LAW ENFORCEMENT ASSOC CORP|0.26
20090522|519485106|LAWE|1500|LAW ENFORCEMENT ASSOC CORP|0.34
20090526|519485106|LAWE|1500|LAW ENFORCEMENT ASSOC CORP|0.34
20090501|520776105|LAWS|375|LAWSON PRODUCTS INC|11.48
20090504|520776105|LAWS|176|LAWSON PRODUCTS INC|11.38
20090515|520776105|LAWS|100|LAWSON PRODUCTS INC|11.49
20090518|520776105|LAWS|100|LAWSON PRODUCTS INC|11.21
20090519|520776105|LAWS|100|LAWSON PRODUCTS INC|11.42
20090507|52078P102|LWSN|800|LAWSON SOFTWARE IN;COM STK USD|5.75
20090508|52078P102|LWSN|236|LAWSON SOFTWARE IN;COM STK USD|5.48
20090511|52078P102|LWSN|426|LAWSON SOFTWARE IN;COM STK USD|5.64
20090514|52078P102|LWSN|1250|LAWSON SOFTWARE IN;COM STK USD|5.16
20090518|52078P102|LWSN|80|LAWSON SOFTWARE IN;COM STK USD|5.2
20090521|52078P102|LWSN|709|LAWSON SOFTWARE IN;COM STK USD|5.18
20090529|52078P102|LWSN|7151|LAWSON SOFTWARE IN;COM STK USD|5.27
20090501|52078P102|LWSN|1575|LAWSON SOFTWARE INC|5.39
20090501|521050104|LAYN|4|LAYNE CHRISTENSEN CO|21.66
20090504|521050104|LAYN|4|LAYNE CHRISTENSEN CO|22.18
20090505|521050104|LAYN|4|LAYNE CHRISTENSEN CO|23.61
20090506|521050104|LAYN|500|LAYNE CHRISTENSEN CO|22.81
20090507|521050104|LAYN|838|LAYNE CHRISTENSEN CO|22.79
20090514|521050104|LAYN|447|LAYNE CHRISTENSEN CO|19.07
20090515|521050104|LAYN|276|LAYNE CHRISTENSEN CO|18.65
20090518|521050104|LAYN|1221|LAYNE CHRISTENSEN CO|19.08
20090519|521050104|LAYN|300|LAYNE CHRISTENSEN CO|20.64
20090526|521050104|LAYN|34|LAYNE CHRISTENSEN CO|20.18
20090527|521050104|LAYN|59|LAYNE CHRISTENSEN CO|21.78
20090528|521050104|LAYN|59|LAYNE CHRISTENSEN CO|20.93
20090501|52106W103|LGI|1900|LAZARD GLOBAL TOTAL RETURN AND|10.79
20090504|52106W103|LGI|600|LAZARD GLOBAL TOTAL RETURN AND|10.88
20090505|52106W103|LGI|346|LAZARD GLOBAL TOTAL RETURN AND|11.22
20090508|52106W103|LGI|313|LAZARD GLOBAL TOTAL RETURN AND|11.4
20090521|52106W103|LGI|1822|LAZARD GLOBAL TOTAL RETURN AND|11.85
20090527|52106W103|LGI|45|LAZARD GLOBAL TOTAL RETURN AND|11.92
20090528|52106W103|LGI|45|LAZARD GLOBAL TOTAL RETURN AND|11.84
20090529|52106W103|LGI|45|LAZARD GLOBAL TOTAL RETURN AND|11.9
20090501|521076109|LOR|4288|LAZARD WORLD DIVIDEND & INCOME|7.75
20090504|521076109|LOR|4142|LAZARD WORLD DIVIDEND & INCOME|7.89
20090506|521076109|LOR|78|LAZARD WORLD DIVIDEND & INCOME|8.13
20090507|521076109|LOR|160|LAZARD WORLD DIVIDEND & INCOME|8.3
20090508|521076109|LOR|499|LAZARD WORLD DIVIDEND & INCOME|8.24
20090511|521076109|LOR|2227|LAZARD WORLD DIVIDEND & INCOME|8.64
20090512|521076109|LOR|2674|LAZARD WORLD DIVIDEND & INCOME|8.23
20090513|521076109|LOR|834|LAZARD WORLD DIVIDEND & INCOME|8.36
20090515|521076109|LOR|31|LAZARD WORLD DIVIDEND & INCOME|8.16
20090519|521076109|LOR|39|LAZARD WORLD DIVIDEND & INCOME|8.36
20090521|521076109|LOR|996|LAZARD WORLD DIVIDEND & INCOME|8.56
20090526|521076109|LOR|1489|LAZARD WORLD DIVIDEND & INCOME|8.45
20090527|521076109|LOR|207|LAZARD WORLD DIVIDEND & INCOME|8.59
20090528|521076109|LOR|207|LAZARD WORLD DIVIDEND & INCOME|8.55
20090529|521076109|LOR|1441|LAZARD WORLD DIVIDEND & INCOME|8.69
20090504|521078105|LKI|331|LAZARE KAPLAN INTL INC|1.34
20090505|521078105|LKI|300|LAZARE KAPLAN INTL INC|1.5
20090506|521078105|LKI|26|LAZARE KAPLAN INTL INC|1.53
20090507|521078105|LKI|310|LAZARE KAPLAN INTL INC|1.56
20090508|521078105|LKI|110|LAZARE KAPLAN INTL INC|1.63
20090511|521078105|LKI|310|LAZARE KAPLAN INTL INC|2.25
20090512|521078105|LKI|310|LAZARE KAPLAN INTL INC|1.97
20090513|521078105|LKI|310|LAZARE KAPLAN INTL INC|1.83
20090515|521078105|LKI|100|LAZARE KAPLAN INTL INC|1.93
20090520|521078105|LKI|100|LAZARE KAPLAN INTL INC|2.2
20090527|521078105|LKI|875|LAZARE KAPLAN INTL INC|2.23
20090528|521078105|LKI|100|LAZARE KAPLAN INTL INC|2.11
20090501|52170U108|LBIX|6424|LEADING BRANDS INC|0.21
20090504|52170U108|LBIX|5878|LEADING BRANDS INC|0.26
20090505|52170U108|LBIX|5878|LEADING BRANDS INC|0.25
20090506|52170U108|LBIX|6378|LEADING BRANDS INC|0.2
20090507|52170U108|LBIX|2813|LEADING BRANDS INC|0.21
20090513|52170U108|LBIX|2839|LEADING BRANDS INC|0.21
20090514|52170U108|LBIX|2739|LEADING BRANDS INC|0.21
20090515|52170U108|LBIX|1739|LEADING BRANDS INC|0.21
20090522|52170U108|LBIX|1672|LEADING BRANDS INC|0.2
20090526|52170U108|LBIX|3312|LEADING BRANDS INC|0.19
20090527|52170U108|LBIX|3538|LEADING BRANDS INC|0.21
20090528|52170U108|LBIX|3538|LEADING BRANDS INC|0.2
20090529|52170U108|LBIX|2578|LEADING BRANDS INC|0.2
20090512|52171N103|LDIS|7166|LEADIS TECHNOLOGY INC|0.54
20090518|52171N103|LDIS|4034|LEADIS TECHNOLOGY INC|0.61
20090519|52171N103|LDIS|2134|LEADIS TECHNOLOGY INC|0.65
20090526|52171N103|LDIS|779|LEADIS TECHNOLOGY INC|0.66
20090529|52171N103|LDIS|2211|LEADIS TECHNOLOGY INC|0.6
20090501|521863308|LEAP|2808|LEAP WIRELESS INTERNATIONAL IN|36.07
20090504|521863308|LEAP|2818|LEAP WIRELESS INTERNATIONAL IN|36.29
20090505|521863308|LEAP|846|LEAP WIRELESS INTERNATIONAL IN|37.55
20090506|521863308|LEAP|384|LEAP WIRELESS INTERNATIONAL IN|37.39
20090511|521863308|LEAP|644|LEAP WIRELESS INTERNATIONAL IN|38.49
20090512|521863308|LEAP|211|LEAP WIRELESS INTERNATIONAL IN|38.24
20090513|521863308|LEAP|7240|LEAP WIRELESS INTERNATIONAL IN|38.14
20090514|521863308|LEAP|483|LEAP WIRELESS INTERNATIONAL IN|36.7
20090515|521863308|LEAP|289|LEAP WIRELESS INTERNATIONAL IN|37.91
20090518|521863308|LEAP|273|LEAP WIRELESS INTERNATIONAL IN|37.16
20090519|521863308|LEAP|1846|LEAP WIRELESS INTERNATIONAL IN|38.53
20090520|521863308|LEAP|766|LEAP WIRELESS INTERNATIONAL IN|39.7
20090521|521863308|LEAP|71|LEAP WIRELESS INTERNATIONAL IN|39.84
20090526|521863308|LEAP|418|LEAP WIRELESS INTERNATIONAL IN|39.01
20090527|521863308|LEAP|6611|LEAP WIRELESS INTERNATIONAL IN|40.28
20090529|521863308|LEAP|6158|LEAP WIRELESS INTERNATIONAL IN|37.79
20090507|521865105|LEA|73|LEAR CORP|1.15
20090508|521865105|LEA|3823|LEAR CORP|1.92
20090512|521865105|LEA|2150|LEAR CORP|2.4
20090513|521865105|LEA|43|LEAR CORP|1.75
20090519|521865105|LEA|3980|LEAR CORP|1.35
20090522|521865105|LEA|2040|LEAR CORP|1.57
20090527|521865105|LEA|4018|LEAR CORP|1.58
20090528|521865105|LEA|1800|LEAR CORP|1.43
20090529|521865105|LEA|1755|LEAR CORP|1.4
20090512|52186M108|LPTC|150|LE@P TECHNOLOGY INC. CL-A|0.06
20090514|52186M108|LPTC|25|LE@P TECHNOLOGY INC. CL-A|0.06
20090507|52186N106|LF|10|LEAPFROG ENTERPRISES INC.|2.42
20090508|52186N106|LF|82|LEAPFROG ENTERPRISES INC.|2.47
20090512|52186N106|LF|9|LEAPFROG ENTERPRISES INC.|2.9
20090513|52186N106|LF|7|LEAPFROG ENTERPRISES INC.|2.75
20090514|52186N106|LF|22|LEAPFROG ENTERPRISES INC.|2.61
20090515|52186N106|LF|19|LEAPFROG ENTERPRISES INC.|2.75
20090522|52186N106|LF|31|LEAPFROG ENTERPRISES INC.|2.74
20090527|52186N106|LF|26|LEAPFROG ENTERPRISES INC.|2.86
20090528|52186N106|LF|16|LEAPFROG ENTERPRISES INC.|2.85
20090529|52186N106|LF|30|LEAPFROG ENTERPRISES INC.|2.76
20090505|522015106|LTRE|86|LEARNING TREE INTL INC|8.84
20090514|522015106|LTRE|200|LEARNING TREE INTL INC|8.66
20090515|522015106|LTRE|1900|LEARNING TREE INTL INC|9.7
20090518|522015106|LTRE|400|LEARNING TREE INTL INC|9.3
20090519|522015106|LTRE|400|LEARNING TREE INTL INC|9.7
20090520|522015106|LTRE|400|LEARNING TREE INTL INC|9.72
20090501|523234102|XPRT|200|LECG CORP|2.91
20090505|523234102|XPRT|1485|LECG CORP|3.19
20090511|523234102|XPRT|792|LECG CORP|3.26
20090521|523234102|XPRT|492|LECG CORP|2.45
20090526|523234102|XPRT|175|LECG CORP|2.45
20090527|523234102|XPRT|200|LECG CORP|2.82
20090528|523234102|XPRT|200|LECG CORP|2.97
20090511|52324W109|LCRY|80|LECROY CORP|4.4
20090505|523251106|LECT|100|LECTEC CORP|4.5
20090506|523251106|LECT|100|LECTEC CORP|3
20090507|523251106|LECT|300|LECTEC CORP|4.4
20090508|523251106|LECT|300|LECTEC CORP|4.4
20090511|523251106|LECT|500|LECTEC CORP|3
20090512|523251106|LECT|700|LECTEC CORP|4.4
20090513|523251106|LECT|400|LECTEC CORP|4
20090514|523251106|LECT|400|LECTEC CORP|4.25
20090515|523251106|LECT|200|LECTEC CORP|3.45
20090518|523251106|LECT|200|LECTEC CORP|3.01
20090521|523251106|LECT|700|LECTEC CORP|4.25
20090522|523251106|LECT|700|LECTEC CORP|4.25
20090526|523251106|LECT|700|LECTEC CORP|3.58
20090527|523251106|LECT|200|LECTEC CORP|4.5
20090501|523768109|LEE|596|LEE ENTERPRISES INC|0.38
20090504|523768109|LEE|42|LEE ENTERPRISES INC|0.48
20090505|523768109|LEE|2629|LEE ENTERPRISES INC|0.64
20090506|523768109|LEE|35|LEE ENTERPRISES INC|0.86
20090508|523768109|LEE|50|LEE ENTERPRISES INC|1.58
20090511|523768109|LEE|2078|LEE ENTERPRISES INC|1.64
20090513|523768109|LEE|3926|LEE ENTERPRISES INC|1.6
20090515|523768109|LEE|9647|LEE ENTERPRISES INC|1.36
20090519|523768109|LEE|6955|LEE ENTERPRISES INC|1.29
20090520|523768109|LEE|307|LEE ENTERPRISES INC|1.3
20090521|523768109|LEE|1778|LEE ENTERPRISES INC|1.28
20090522|523768109|LEE|8710|LEE ENTERPRISES INC|1.23
20090527|523768109|LEE|382|LEE ENTERPRISES INC|1.15
20090529|523768109|LEE|2743|LEE ENTERPRISES INC|1.03
20090501|52463G105|LEGC|448|LEGACY BANCORP INC|10.59
20090505|52463G105|LEGC|112|LEGACY BANCORP INC|10.16
20090506|52463G105|LEGC|10|LEGACY BANCORP INC|10.28
20090507|52463G105|LEGC|240|LEGACY BANCORP INC|10.3
20090508|52463G105|LEGC|240|LEGACY BANCORP INC|10.22
20090511|52463G105|LEGC|250|LEGACY BANCORP INC|10.29
20090512|52463G105|LEGC|99|LEGACY BANCORP INC|10.23
20090514|52463G105|LEGC|55|LEGACY BANCORP INC|10.24
20090515|52463G105|LEGC|47|LEGACY BANCORP INC|9.86
20090518|52463G105|LEGC|15|LEGACY BANCORP INC|9.78
20090519|52463G105|LEGC|15|LEGACY BANCORP INC|10.18
20090520|52463G105|LEGC|15|LEGACY BANCORP INC|10.21
20090526|52463G105|LEGC|52|LEGACY BANCORP INC|10.48
20090507|52463H103|LGGNY|1183|LEGAL & GENERAL GROUP SP-ADR|4.92
20090508|52463H103|LGGNY|1183|LEGAL & GENERAL GROUP SP-ADR|5.41
20090511|52463H103|LGGNY|1179|LEGAL & GENERAL GROUP SP-ADR|5.2
20090512|52463H103|LGGNY|1179|LEGAL & GENERAL GROUP SP-ADR|5.14
20090513|52463H103|LGGNY|1179|LEGAL & GENERAL GROUP SP-ADR|5
20090514|52463H103|LGGNY|1179|LEGAL & GENERAL GROUP SP-ADR|4.42
20090515|52463H103|LGGNY|79|LEGAL & GENERAL GROUP SP-ADR|4.56
20090518|52463H103|LGGNY|79|LEGAL & GENERAL GROUP SP-ADR|4.5
20090528|52463H103|LGGNY|716|LEGAL & GENERAL GROUP SP-ADR|4.96
20090505|52464N109|LFBG|1369|Left Behind Games Inc. Common|0.01
20090506|52464N109|LFBG|1379|Left Behind Games Inc. Common|0.01
20090507|52464N109|LFBG|7379|Left Behind Games Inc. Common|0.02
20090501|524660107|LEG|301|LEGGETT&PLATT INC|14.36
20090504|524660107|LEG|113|LEGGETT&PLATT INC|14.51
20090505|524660107|LEG|43|LEGGETT&PLATT INC|15.09
20090506|524660107|LEG|911|LEGGETT&PLATT INC|14.96
20090507|524660107|LEG|49|LEGGETT&PLATT INC|15.18
20090511|524660107|LEG|83|LEGGETT&PLATT INC|15.71
20090512|524660107|LEG|1132|LEGGETT&PLATT INC|15.11
20090513|524660107|LEG|115|LEGGETT&PLATT INC|14.78
20090515|524660107|LEG|67|LEGGETT&PLATT INC|14.63
20090518|524660107|LEG|545|LEGGETT&PLATT INC|14.69
20090520|524660107|LEG|2429|LEGGETT&PLATT INC|14.92
20090521|524660107|LEG|1483|LEGGETT&PLATT INC|14.84
20090522|524660107|LEG|537|LEGGETT&PLATT INC|14.31
20090526|524660107|LEG|68|LEGGETT&PLATT INC|14.23
20090527|524660107|LEG|38|LEGGETT&PLATT INC|15.06
20090529|524660107|LEG|1264|LEGGETT&PLATT INC|14.31
20090501|52467C100|LGDI|2623|LEGEND INTERNATIONAL HOLDINGS|0.57
20090511|52467C100|LGDI|500|LEGEND INTERNATIONAL HOLDINGS|0.6
20090514|52467C100|LGDI|760|LEGEND INTERNATIONAL HOLDINGS|0.65
20090518|52467C100|LGDI|2000|LEGEND INTERNATIONAL HOLDINGS|0.64
20090520|52467C100|LGDI|294|LEGEND INTERNATIONAL HOLDINGS|0.65
20090521|52467C100|LGDI|294|LEGEND INTERNATIONAL HOLDINGS|0.65
20090522|52467C100|LGDI|6410|LEGEND INTERNATIONAL HOLDINGS|0.64
20090529|52467C100|LGDI|700|LEGEND INTERNATIONAL HOLDINGS|0.6
20090501|524707304|LGCY|700|LEGACY RESERVES LP UTS LTD PAR|12.29
20090504|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|12.35
20090507|524707304|LGCY|75|LEGACY RESERVES LP UTS LTD PAR|12.4
20090508|524707304|LGCY|4677|LEGACY RESERVES LP UTS LTD PAR|12.2
20090511|524707304|LGCY|193|LEGACY RESERVES LP UTS LTD PAR|12.15
20090512|524707304|LGCY|75|LEGACY RESERVES LP UTS LTD PAR|12.22
20090514|524707304|LGCY|555|LEGACY RESERVES LP UTS LTD PAR|12.23
20090515|524707304|LGCY|555|LEGACY RESERVES LP UTS LTD PAR|12.08
20090518|524707304|LGCY|655|LEGACY RESERVES LP UTS LTD PAR|12.29
20090521|524707304|LGCY|1955|LEGACY RESERVES LP UTS LTD PAR|12.47
20090526|524707304|LGCY|1205|LEGACY RESERVES LP UTS LTD PAR|12.47
20090527|524707304|LGCY|1205|LEGACY RESERVES LP UTS LTD PAR|12.27
20090504|524901105|LM|107|LEGG MASON INC|20.71
20090505|524901105|LM|19|LEGG MASON INC|22.53
20090506|524901105|LM|651|LEGG MASON INC|18.63
20090507|524901105|LM|1244|LEGG MASON INC|19.71
20090511|524901105|LM|2096|LEGG MASON INC|21.23
20090512|524901105|LM|1865|LEGG MASON INC|19.38
20090513|524901105|LM|43|LEGG MASON INC|19.2
20090514|524901105|LM|250|LEGG MASON INC|17.99
20090515|524901105|LM|802|LEGG MASON INC|18.14
20090518|524901105|LM|265|LEGG MASON INC|18.53
20090519|524901105|LM|871|LEGG MASON INC|19.81
20090520|524901105|LM|1851|LEGG MASON INC|19.22
20090521|524901105|LM|598|LEGG MASON INC|18.78
20090522|524901105|LM|58|LEGG MASON INC|18.71
20090527|524901105|LM|2311|LEGG MASON INC|19.12
20090528|524901105|LM|2044|LEGG MASON INC|18.05
20090529|524901105|LM|38|LEGG MASON INC|18.34
20090501|524901303|LMI|42|LEGG MASON, INC CORP UNIT|21.53
20090504|524901303|LMI|42|LEGG MASON, INC CORP UNIT|22.49
20090506|524901303|LMI|875|LEGG MASON, INC CORP UNIT|21.25
20090507|524901303|LMI|395|LEGG MASON, INC CORP UNIT|22.1
20090513|524901303|LMI|524|LEGG MASON, INC CORP UNIT|22.17
20090514|524901303|LMI|34|LEGG MASON, INC CORP UNIT|21.05
20090515|524901303|LMI|34|LEGG MASON, INC CORP UNIT|20.8
20090518|524901303|LMI|1064|LEGG MASON, INC CORP UNIT|21.4
20090519|524901303|LMI|14|LEGG MASON, INC CORP UNIT|22.5
20090520|524901303|LMI|14|LEGG MASON, INC CORP UNIT|22
20090521|524901303|LMI|1339|LEGG MASON, INC CORP UNIT|21.9
20090522|524901303|LMI|14|LEGG MASON, INC CORP UNIT|21.33
20090526|524901303|LMI|1395|LEGG MASON, INC CORP UNIT|21.94
20090527|524901303|LMI|14|LEGG MASON, INC CORP UNIT|21.89
20090528|524901303|LMI|2257|LEGG MASON, INC CORP UNIT|20.76
20090529|524901303|LMI|2283|LEGG MASON, INC CORP UNIT|21.1
20090504|524908100|LEHMQ|9666|LEHMAN BROTHERS HOLDINGS|0.05
20090505|524908100|LEHMQ|4666|LEHMAN BROTHERS HOLDINGS|0.06
20090506|524908100|LEHMQ|4666|LEHMAN BROTHERS HOLDINGS|0.06
20090526|524908100|LEHMQ|5666|LEHMAN BROTHERS HOLDINGS|0.06
20090501|524908639|LEHGQ|2700|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090504|524908639|LEHGQ|2700|LEHMAN BROS HLDGS INC DEPOSIT|0.03
20090505|524908639|LEHGQ|2700|LEHMAN BROS HLDGS INC DEPOSIT|0.03
20090521|524908704|LEHCQ|301|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20090505|524908886|LEHDQ|1882|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20090506|524908886|LEHDQ|2582|LEHMAN BRO DP(RP1/100 5.67PF D|0.04
20090507|524908886|LEHDQ|700|LEHMAN BRO DP(RP1/100 5.67PF D|0.17
20090508|524908886|LEHDQ|700|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090511|524908886|LEHDQ|3700|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20090512|524908886|LEHDQ|3700|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20090513|524908886|LEHDQ|3700|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090514|524908886|LEHDQ|8200|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090515|524908886|LEHDQ|8200|LEHMAN BRO DP(RP1/100 5.67PF D|0.11
20090526|524908886|LEHDQ|250|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20090527|524908886|LEHDQ|250|LEHMAN BRO DP(RP1/100 5.67PF D|0.17
20090528|524908886|LEHDQ|250|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20090529|524908886|LEHDQ|1000|LEHMAN BRO DP(RP1/100 5.67PF D|0.15
20090501|524911104|LCANF|1862|LEISURE CANADA INC (F)|0.21
20090505|524911104|LCANF|150|LEISURE CANADA INC (F)|0.23
20090506|524911104|LCANF|150|LEISURE CANADA INC (F)|0.22
20090507|524911104|LCANF|2150|LEISURE CANADA INC (F)|0.23
20090511|524911104|LCANF|3822|LEISURE CANADA INC (F)|0.23
20090512|524911104|LCANF|6050|LEISURE CANADA INC (F)|0.24
20090518|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.2
20090519|524911104|LCANF|3447|LEISURE CANADA INC (F)|0.2
20090521|524911104|LCANF|5000|LEISURE CANADA INC (F)|0.2
20090507|52519Y209|LEHKQ|474|LEHMAN BRO HLDGS CAP TST III 6|0.07
20090522|52519Y209|LEHKQ|631|LEHMAN BRO HLDGS CAP TST III 6|0.18
20090522|52520B206|LEHLQ|1499|LEHMAN BROS HLDGS CAP TR IV PF|0.14
20090526|52520B206|LEHLQ|1000|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090527|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.21
20090528|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.33
20090514|52520E200|LHHMQ|2000|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20090504|52520W317|LEHJQ|2232|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090507|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090514|52520W317|LEHJQ|500|LEHMAN BROS HLDGS INC DEP SH R|0.02
20090511|52520X208|LEHNQ|4346|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20090518|52520X208|LEHNQ|2764|LEHMAN BROS HLDGS CAP TR VI TR|0.12
20090527|52520X208|LEHNQ|2725|LEHMAN BROS HLDGS CAP TR VI TR|0.25
20090528|52520X208|LEHNQ|6675|LEHMAN BROS HLDGS CAP TR VI TR|0.33
20090501|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090504|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090505|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090506|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090507|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090508|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090511|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090512|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090513|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090514|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090515|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090518|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090519|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090520|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090521|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090522|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090526|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090527|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090528|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090529|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090504|52523J453|LEHPQ|35|Lehman Bros Hldgs Inc Non Cumu|0.75
20090505|52523J453|LEHPQ|5|Lehman Bros Hldgs Inc Non Cumu|0.85
20090506|52523J453|LEHPQ|445|Lehman Bros Hldgs Inc Non Cumu|1.85
20090508|52523J453|LEHPQ|10|Lehman Bros Hldgs Inc Non Cumu|4
20090511|52523J453|LEHPQ|20|Lehman Bros Hldgs Inc Non Cumu|3.4
20090512|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|3
20090521|52523J453|LEHPQ|280|Lehman Bros Hldgs Inc Non Cumu|3
20090522|52523J453|LEHPQ|280|Lehman Bros Hldgs Inc Non Cumu|3
20090508|525558201|LMAT|9503|LEMAITRE VASCULAR, INC COM|2.97
20090512|525558201|LMAT|212|LEMAITRE VASCULAR, INC COM|2.94
20090513|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|3.08
20090519|525558201|LMAT|836|LEMAITRE VASCULAR, INC COM|2.9
20090520|525558201|LMAT|123|LEMAITRE VASCULAR, INC COM|2.8
20090521|525558201|LMAT|350|LEMAITRE VASCULAR, INC COM|2.84
20090506|526023205|LLESY|9|LEND LEASE LTD SPONS ADR|5.28
20090506|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|27.08
20090507|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|26.82
20090511|52602E102|LPS|39|LENDER PROCESSING SERVICES INC|27.52
20090512|52602E102|LPS|153|LENDER PROCESSING SERVICES INC|26.93
20090513|52602E102|LPS|909|LENDER PROCESSING SERVICES INC|27.4
20090514|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|27.14
20090515|52602E102|LPS|128|LENDER PROCESSING SERVICES INC|28.37
20090518|52602E102|LPS|3|LENDER PROCESSING SERVICES INC|28.86
20090519|52602E102|LPS|255|LENDER PROCESSING SERVICES INC|28.65
20090520|52602E102|LPS|71|LENDER PROCESSING SERVICES INC|29.19
20090522|52602E102|LPS|38|LENDER PROCESSING SERVICES INC|29.19
20090527|52602E102|LPS|23|LENDER PROCESSING SERVICES INC|30.07
20090528|52602E102|LPS|17|LENDER PROCESSING SERVICES INC|28.45
20090529|52602E102|LPS|40|LENDER PROCESSING SERVICES INC|28.35
20090505|526057104|LEN|1175|LENNAR CORP CL A COMMON|10.34
20090506|526057104|LEN|5723|LENNAR CORP CL A COMMON|10.52
20090507|526057104|LEN|4715|LENNAR CORP CL A COMMON|10.49
20090508|526057104|LEN|3409|LENNAR CORP CL A COMMON|9.81
20090511|526057104|LEN|8053|LENNAR CORP CL A COMMON|10.32
20090512|526057104|LEN|819|LENNAR CORP CL A COMMON|9.82
20090514|526057104|LEN|424|LENNAR CORP CL A COMMON|8.58
20090515|526057104|LEN|1233|LENNAR CORP CL A COMMON|9.03
20090518|526057104|LEN|1488|LENNAR CORP CL A COMMON|8.81
20090519|526057104|LEN|1471|LENNAR CORP CL A COMMON|10.02
20090520|526057104|LEN|200|LENNAR CORP CL A COMMON|9.97
20090522|526057104|LEN|234|LENNAR CORP CL A COMMON|9.45
20090526|526057104|LEN|5827|LENNAR CORP CL A COMMON|9.43
20090527|526057104|LEN|3322|LENNAR CORP CL A COMMON|9.76
20090528|526057104|LEN|1503|LENNAR CORP CL A COMMON|9.37
20090508|526057302|LENB|18|LENNAR CORPORATION CL-B|7.88
20090511|526057302|LENB|1001|LENNAR CORPORATION CL-B|8.18
20090504|526107107|LII|48|LENNOX INTL INC|31.73
20090505|526107107|LII|8|LENNOX INTL INC|33
20090511|526107107|LII|69|LENNOX INTL INC|33
20090512|526107107|LII|41|LENNOX INTL INC|31.9
20090513|526107107|LII|250|LENNOX INTL INC|31.4
20090515|526107107|LII|47|LENNOX INTL INC|30.45
20090518|526107107|LII|159|LENNOX INTL INC|30.72
20090522|526107107|LII|67|LENNOX INTL INC|29.46
20090527|526107107|LII|307|LENNOX INTL INC|29.9
20090528|526107107|LII|10|LENNOX INTL INC|29.43
20090529|526107107|LII|43|LENNOX INTL INC|29.73
20090515|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|6.89
20090526|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|7.22
20090527|526250105|LNVGY|1309|LENOVO GROUP LTD SPONS ADR|7.82
20090528|526250105|LNVGY|1463|LENOVO GROUP LTD SPONS ADR|7.87
20090515|526362108|LEOM|4927|Leo Motors, Inc. Common Stock|0.4
20090520|526362108|LEOM|200|Leo Motors, Inc. Common Stock|0.4
20090527|526362108|LEOM|1531|Leo Motors, Inc. Common Stock|0.37
20090501|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090504|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090505|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090506|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090507|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090508|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090511|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090512|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090513|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090514|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090515|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090518|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090519|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090520|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090521|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090522|526679105|LFMI|2068|Leonidas Films, Inc. Common St|0.02
20090526|526679105|LFMI|2068|Leonidas Films, Inc. Common St|0.02
20090527|526679105|LFMI|1968|Leonidas Films, Inc. Common St|0.04
20090528|526679105|LFMI|1968|Leonidas Films, Inc. Common St|0.03
20090529|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090504|527288104|LUK|65|LEUCADIA NATIONAL CORP|21.67
20090506|527288104|LUK|221|LEUCADIA NATIONAL CORP|23.56
20090507|527288104|LUK|1373|LEUCADIA NATIONAL CORP|24.6
20090508|527288104|LUK|720|LEUCADIA NATIONAL CORP|22.88
20090511|527288104|LUK|43|LEUCADIA NATIONAL CORP|25.22
20090513|527288104|LUK|26|LEUCADIA NATIONAL CORP|22.64
20090514|527288104|LUK|914|LEUCADIA NATIONAL CORP|20.3
20090515|527288104|LUK|922|LEUCADIA NATIONAL CORP|20.93
20090518|527288104|LUK|918|LEUCADIA NATIONAL CORP|19.84
20090519|527288104|LUK|1330|LEUCADIA NATIONAL CORP|20.98
20090520|527288104|LUK|1855|LEUCADIA NATIONAL CORP|20.92
20090521|527288104|LUK|995|LEUCADIA NATIONAL CORP|20.49
20090522|527288104|LUK|109|LEUCADIA NATIONAL CORP|19.5
20090526|527288104|LUK|5104|LEUCADIA NATIONAL CORP|19.54
20090527|527288104|LUK|8|LEUCADIA NATIONAL CORP|20
20090529|527288104|LUK|310|LEUCADIA NATIONAL CORP|20.17
20090501|527299101|LVLV|5236|LEVEL VISION ELECTRONICS LTD (|0.03
20090504|527299101|LVLV|100|LEVEL VISION ELECTRONICS LTD (|0.03
20090515|527299101|LVLV|9000|LEVEL VISION ELECTRONICS LTD (|0.03
20090520|527299101|LVLV|3552|LEVEL VISION ELECTRONICS LTD (|0.03
20090504|52729N100|LVLT|4033|LEVEL 3 COMMUNICATIONS INC|1.14
20090506|52729N100|LVLT|98|LEVEL 3 COMMUNICATIONS INC|1.12
20090508|52729N100|LVLT|987|LEVEL 3 COMMUNICATIONS INC|1.15
20090511|52729N100|LVLT|2527|LEVEL 3 COMMUNICATIONS INC|1.18
20090512|52729N100|LVLT|2202|LEVEL 3 COMMUNICATIONS INC|1.15
20090513|52729N100|LVLT|2180|LEVEL 3 COMMUNICATIONS INC|1.15
20090514|52729N100|LVLT|4271|LEVEL 3 COMMUNICATIONS INC|1.07
20090518|52729N100|LVLT|2682|LEVEL 3 COMMUNICATIONS INC|1.05
20090519|52729N100|LVLT|4796|LEVEL 3 COMMUNICATIONS INC|1.07
20090520|52729N100|LVLT|190|LEVEL 3 COMMUNICATIONS INC|1.06
20090521|52729N100|LVLT|535|LEVEL 3 COMMUNICATIONS INC|1.21
20090522|52729N100|LVLT|248|LEVEL 3 COMMUNICATIONS INC|1.21
20090527|52729N100|LVLT|3703|LEVEL 3 COMMUNICATIONS INC|1.19
20090501|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090504|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090505|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090506|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090507|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090508|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090511|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090512|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090513|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090514|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090515|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090518|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090519|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090520|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090521|527482103|LVFIQ|1200|LEVITZ FURNITURE INC|0.01
20090501|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090504|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090505|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090506|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090507|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090508|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090511|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090512|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20090513|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20090514|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090515|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090518|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090519|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090520|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090521|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090522|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090526|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090527|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090528|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090529|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090507|52886N109|LXRA|3400|LEXARIA CORP COM STK|0.04
20090508|52886N109|LXRA|3400|LEXARIA CORP COM STK|0.05
20090511|52886N109|LXRA|3400|LEXARIA CORP COM STK|0.05
20090512|52886N109|LXRA|3400|LEXARIA CORP COM STK|0.05
20090513|52886N109|LXRA|3400|LEXARIA CORP COM STK|0.05
20090514|52886N109|LXRA|1400|LEXARIA CORP COM STK|0.04
20090526|52886N109|LXRA|2000|LEXARIA CORP COM STK|0.03
20090527|52886N109|LXRA|2000|LEXARIA CORP COM STK|0.03
20090528|52886N109|LXRA|2000|LEXARIA CORP COM STK|0.03
20090529|52886N109|LXRA|2000|LEXARIA CORP COM STK|0.02
20090504|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.15
20090515|528872104|LXRX|2225|LEXICON PHARMACEUTICALS INC CO|1.13
20090518|528872104|LXRX|1425|LEXICON PHARMACEUTICALS INC CO|1.17
20090520|528872104|LXRX|170|LEXICON PHARMACEUTICALS INC CO|1.24
20090521|528872104|LXRX|1010|LEXICON PHARMACEUTICALS INC CO|1.25
20090522|528872104|LXRX|3501|LEXICON PHARMACEUTICALS INC CO|1.15
20090527|528872104|LXRX|225|LEXICON PHARMACEUTICALS INC CO|1.15
20090528|528872104|LXRX|225|LEXICON PHARMACEUTICALS INC CO|1.11
20090529|528872104|LXRX|225|LEXICON PHARMACEUTICALS INC CO|1.21
20090529|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|2.5
20090511|528926108|LEXEF|9705|LEXAM EXPLORATIONS INC (F)|0.3
20090522|528926108|LEXEF|600|LEXAM EXPLORATIONS INC (F)|0.29
20090526|528926108|LEXEF|25|LEXAM EXPLORATIONS INC (F)|0.29
20090501|529043101|LXP|727|LEXINGTON REALTY TRUST COM|3.85
20090504|529043101|LXP|989|LEXINGTON REALTY TRUST COM|3.9
20090505|529043101|LXP|1275|LEXINGTON REALTY TRUST COM|4.32
20090506|529043101|LXP|962|LEXINGTON REALTY TRUST COM|4.28
20090507|529043101|LXP|710|LEXINGTON REALTY TRUST COM|4.68
20090512|529043101|LXP|332|LEXINGTON REALTY TRUST COM|4.77
20090513|529043101|LXP|326|LEXINGTON REALTY TRUST COM|4.34
20090514|529043101|LXP|2723|LEXINGTON REALTY TRUST COM|4.16
20090518|529043101|LXP|221|LEXINGTON REALTY TRUST COM|4.12
20090519|529043101|LXP|79|LEXINGTON REALTY TRUST COM|4.36
20090520|529043101|LXP|1176|LEXINGTON REALTY TRUST COM|4.36
20090521|529043101|LXP|1013|LEXINGTON REALTY TRUST COM|4.31
20090522|529043101|LXP|14|LEXINGTON REALTY TRUST COM|4.26
20090526|529043101|LXP|4585|LEXINGTON REALTY TRUST COM|4.07
20090527|529043101|LXP|13|LEXINGTON REALTY TRUST COM|4.41
20090528|529043101|LXP|306|LEXINGTON REALTY TRUST COM|3.98
20090501|529043200|LXPPRB|149|LEXINGTON REALTY TRUST PFD SER|10.76
20090511|529043200|LXPPRB|51|LEXINGTON REALTY TRUST PFD SER|11.8
20090515|529043200|LXPPRB|141|LEXINGTON REALTY TRUST PFD SER|12.3
20090528|529043200|LXPPRB|509|LEXINGTON REALTY TRUST PFD SER|12.79
20090529|529043200|LXPPRB|565|LEXINGTON REALTY TRUST PFD SER|12.2
20090507|529043309|LXPPRC|36|LEXINGTON REALTY TRUST PFD CON|18.5
20090511|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|19.5
20090512|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|19
20090513|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|19
20090514|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|19.25
20090515|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|19.5
20090501|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090504|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090505|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090506|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090507|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090508|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090511|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090512|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090513|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090514|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090515|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090518|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090519|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090520|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090521|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090522|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090526|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090527|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090528|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090529|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090505|529537201|LXPPRD|318|Lexington Rlty Tr Preferred Se|10.65
20090518|529537201|LXPPRD|21|Lexington Rlty Tr Preferred Se|11.8
20090521|529537201|LXPPRD|271|Lexington Rlty Tr Preferred Se|12.5
20090522|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|11.83
20090526|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|11.8
20090519|529561102|LXRS|200|LEXINGTON RESOURCES INC|0.01
20090520|529561102|LXRS|200|LEXINGTON RESOURCES INC|0.01
20090521|529561102|LXRS|200|LEXINGTON RESOURCES INC|0.02
20090522|529561102|LXRS|200|LEXINGTON RESOURCES INC|0.02
20090504|529771107|LXK|2909|LEXMARK INTL INC CL-A|19.72
20090506|529771107|LXK|1006|LEXMARK INTL INC CL-A|20.39
20090507|529771107|LXK|73|LEXMARK INTL INC CL-A|19.93
20090508|529771107|LXK|586|LEXMARK INTL INC CL-A|18.59
20090511|529771107|LXK|478|LEXMARK INTL INC CL-A|18.68
20090513|529771107|LXK|34|LEXMARK INTL INC CL-A|17.29
20090514|529771107|LXK|556|LEXMARK INTL INC CL-A|16.34
20090518|529771107|LXK|484|LEXMARK INTL INC CL-A|17.12
20090519|529771107|LXK|1106|LEXMARK INTL INC CL-A|17.18
20090520|529771107|LXK|562|LEXMARK INTL INC CL-A|17.17
20090522|529771107|LXK|161|LEXMARK INTL INC CL-A|16
20090527|529771107|LXK|130|LEXMARK INTL INC CL-A|15.99
20090528|529771107|LXK|790|LEXMARK INTL INC CL-A|15.28
20090529|529771107|LXK|613|LEXMARK INTL INC CL-A|15.23
20090501|529898108|LYBI|3306|LIBBEY INC|1.22
20090504|529898108|LYBI|4176|LIBBEY INC|1.25
20090505|529898108|LYBI|2700|LIBBEY INC|1.45
20090506|529898108|LYBI|931|LIBBEY INC|1.45
20090507|529898108|LYBI|3474|LIBBEY INC|1.74
20090508|529898108|LYBI|2103|LIBBEY INC|1.8
20090511|529898108|LYBI|2471|LIBBEY INC|2.06
20090512|529898108|LYBI|1371|LIBBEY INC|2.25
20090513|529898108|LYBI|4900|LIBBEY INC|2.42
20090514|529898108|LYBI|114|LIBBEY INC|2.31
20090515|529898108|LYBI|3057|LIBBEY INC|1.8
20090518|529898108|LYBI|2700|LIBBEY INC|1.8
20090519|529898108|LYBI|1393|LIBBEY INC|2.05
20090520|529898108|LYBI|1080|LIBBEY INC|2.25
20090521|529898108|LYBI|1469|LIBBEY INC|2.35
20090522|529898108|LYBI|1098|LIBBEY INC|2.17
20090526|529898108|LYBI|5423|LIBBEY INC|2.19
20090527|529898108|LYBI|1099|LIBBEY INC|2.07
20090528|529898108|LYBI|299|LIBBEY INC|2.16
20090529|529898108|LYBI|949|LIBBEY INC|2.2
20090501|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|2.66
20090504|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|2.7
20090505|529900102|ASG|16|LIBERTY ALL-STAR GROWTH FD INC|2.75
20090511|529900102|ASG|477|LIBERTY ALL-STAR GROWTH FD INC|2.7
20090512|529900102|ASG|468|LIBERTY ALL-STAR GROWTH FD INC|2.63
20090513|529900102|ASG|1599|LIBERTY ALL-STAR GROWTH FD INC|2.62
20090515|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|2.51
20090518|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|2.5
20090519|529900102|ASG|29|LIBERTY ALL-STAR GROWTH FD INC|2.59
20090520|529900102|ASG|412|LIBERTY ALL-STAR GROWTH FD INC|2.6
20090526|529900102|ASG|417|LIBERTY ALL-STAR GROWTH FD INC|2.55
20090505|53012L108|LBMH|2500|LIBERATOR MED HLDGS INC (NY)|0.7
20090515|53012L108|LBMH|3216|LIBERATOR MED HLDGS INC (NY)|0.6
20090501|530158104|USA|87|LIBERTY ALL STAR EQUITY FUND|3.41
20090504|530158104|USA|68|LIBERTY ALL STAR EQUITY FUND|3.39
20090505|530158104|USA|5346|LIBERTY ALL STAR EQUITY FUND|3.51
20090506|530158104|USA|5702|LIBERTY ALL STAR EQUITY FUND|3.54
20090507|530158104|USA|895|LIBERTY ALL STAR EQUITY FUND|3.55
20090508|530158104|USA|2365|LIBERTY ALL STAR EQUITY FUND|3.5
20090512|530158104|USA|73|LIBERTY ALL STAR EQUITY FUND|3.48
20090513|530158104|USA|2682|LIBERTY ALL STAR EQUITY FUND|3.45
20090514|530158104|USA|29|LIBERTY ALL STAR EQUITY FUND|3.33
20090515|530158104|USA|29|LIBERTY ALL STAR EQUITY FUND|3.36
20090518|530158104|USA|2000|LIBERTY ALL STAR EQUITY FUND|3.3
20090519|530158104|USA|31|LIBERTY ALL STAR EQUITY FUND|3.38
20090520|530158104|USA|31|LIBERTY ALL STAR EQUITY FUND|3.41
20090521|530158104|USA|15|LIBERTY ALL STAR EQUITY FUND|3.48
20090522|530158104|USA|9414|LIBERTY ALL STAR EQUITY FUND|3.41
20090526|530158104|USA|7198|LIBERTY ALL STAR EQUITY FUND|3.44
20090527|530158104|USA|91|LIBERTY ALL STAR EQUITY FUND|3.45
20090529|530158104|USA|527|LIBERTY ALL STAR EQUITY FUND|3.41
20090511|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.3
20090512|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.3
20090513|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.35
20090514|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.3
20090526|53017Q102|LBCP|81|LIBERTY BANCORP INC COM STK|6.94
20090501|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090504|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090505|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090506|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090507|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090508|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090511|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090512|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090513|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090514|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090515|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090518|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090519|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090520|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090521|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090522|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090526|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090527|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090528|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090529|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090501|530555101|LBTYA|4287|LIBERTY GLOBAL INC CLASS A|16.49
20090504|530555101|LBTYA|219|LIBERTY GLOBAL INC CLASS A|16.7
20090505|530555101|LBTYA|635|LIBERTY GLOBAL INC CLASS A|18.08
20090506|530555101|LBTYA|76|LIBERTY GLOBAL INC CLASS A|18.3
20090508|530555101|LBTYA|155|LIBERTY GLOBAL INC CLASS A|16.39
20090511|530555101|LBTYA|1042|LIBERTY GLOBAL INC CLASS A|17.33
20090512|530555101|LBTYA|83|LIBERTY GLOBAL INC CLASS A|16.83
20090513|530555101|LBTYA|143|LIBERTY GLOBAL INC CLASS A|15.87
20090515|530555101|LBTYA|99|LIBERTY GLOBAL INC CLASS A|14.66
20090520|530555101|LBTYA|96|LIBERTY GLOBAL INC CLASS A|15.68
20090522|530555101|LBTYA|26|LIBERTY GLOBAL INC CLASS A|14.74
20090513|530555200|LBTYB|33|LIBERTY GLOBAL INC CLASS B|16.04
20090514|530555200|LBTYB|33|LIBERTY GLOBAL INC CLASS B|14.51
20090528|530555200|LBTYB|194|LIBERTY GLOBAL INC CLASS B|14.63
20090529|530555200|LBTYB|194|LIBERTY GLOBAL INC CLASS B|14
20090501|530555309|LBTYK|194|LIBERTY GLOBAL INC SER C|16.36
20090505|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|17.75
20090507|530555309|LBTYK|106|LIBERTY GLOBAL INC SER C|16.85
20090511|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|17.25
20090513|530555309|LBTYK|2709|LIBERTY GLOBAL INC SER C|15.78
20090515|530555309|LBTYK|86|LIBERTY GLOBAL INC SER C|14.58
20090518|530555309|LBTYK|247|LIBERTY GLOBAL INC SER C|14.34
20090522|530555309|LBTYK|241|LIBERTY GLOBAL INC SER C|14.59
20090527|530555309|LBTYK|112|LIBERTY GLOBAL INC SER C|14.59
20090501|53071M104|LINTA|932|LIBERTY MEDIA HLDG CORP INTERA|5.3
20090505|53071M104|LINTA|328|LIBERTY MEDIA HLDG CORP INTERA|6.08
20090507|53071M104|LINTA|4971|LIBERTY MEDIA HLDG CORP INTERA|6.84
20090508|53071M104|LINTA|367|LIBERTY MEDIA HLDG CORP INTERA|6.71
20090512|53071M104|LINTA|407|LIBERTY MEDIA HLDG CORP INTERA|6.71
20090513|53071M104|LINTA|1079|LIBERTY MEDIA HLDG CORP INTERA|5.98
20090515|53071M104|LINTA|1832|LIBERTY MEDIA HLDG CORP INTERA|5.39
20090518|53071M104|LINTA|288|LIBERTY MEDIA HLDG CORP INTERA|5.47
20090520|53071M104|LINTA|160|LIBERTY MEDIA HLDG CORP INTERA|6.1
20090521|53071M104|LINTA|2632|LIBERTY MEDIA HLDG CORP INTERA|6.01
20090522|53071M104|LINTA|949|LIBERTY MEDIA HLDG CORP INTERA|5.67
20090526|53071M104|LINTA|6256|LIBERTY MEDIA HLDG CORP INTERA|5.65
20090529|53071M104|LINTA|2903|LIBERTY MEDIA HLDG CORP INTERA|5.64
20090504|53071M203|LINTB|333|LIBERTY MEDIA HLDG CORP INTERA|5.5
20090505|53071M203|LINTB|62|LIBERTY MEDIA HLDG CORP INTERA|5.76
20090506|53071M203|LINTB|30|LIBERTY MEDIA HLDG CORP INTERA|6.76
20090507|53071M203|LINTB|79|LIBERTY MEDIA HLDG CORP INTERA|6.27
20090508|53071M203|LINTB|45|LIBERTY MEDIA HLDG CORP INTERA|6.53
20090512|53071M203|LINTB|301|LIBERTY MEDIA HLDG CORP INTERA|6.34
20090513|53071M203|LINTB|225|LIBERTY MEDIA HLDG CORP INTERA|5.86
20090514|53071M203|LINTB|225|LIBERTY MEDIA HLDG CORP INTERA|5.32
20090507|53071M302|LCAPA|80|LIBERTY MEDIA HLDG CORP CAP CO|13.77
20090521|53071M302|LCAPA|819|LIBERTY MEDIA HLDG CORP CAP CO|13.24
20090522|53071M302|LCAPA|322|LIBERTY MEDIA HLDG CORP CAP CO|13.15
20090528|53071M302|LCAPA|22|LIBERTY MEDIA HLDG CORP CAP CO|13.58
20090501|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|10.51
20090511|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|12.5
20090512|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|13.15
20090513|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|13.55
20090514|53071M401|LCAPB|135|LIBERTY MEDIA HLDG CORP CAP CO|12.67
20090501|53071M500|LMDIA|771|LIBERTY MEDIA CORP SERS A LIBE|24.35
20090505|53071M500|LMDIA|401|LIBERTY MEDIA CORP SERS A LIBE|25.22
20090506|53071M500|LMDIA|291|LIBERTY MEDIA CORP SERS A LIBE|25.01
20090508|53071M500|LMDIA|189|LIBERTY MEDIA CORP SERS A LIBE|25.6
20090511|53071M500|LMDIA|714|LIBERTY MEDIA CORP SERS A LIBE|26.02
20090513|53071M500|LMDIA|749|LIBERTY MEDIA CORP SERS A LIBE|25.05
20090515|53071M500|LMDIA|265|LIBERTY MEDIA CORP SERS A LIBE|24.4
20090518|53071M500|LMDIA|666|LIBERTY MEDIA CORP SERS A LIBE|23.92
20090519|53071M500|LMDIA|224|LIBERTY MEDIA CORP SERS A LIBE|25
20090521|53071M500|LMDIA|488|LIBERTY MEDIA CORP SERS A LIBE|24.16
20090522|53071M500|LMDIA|169|LIBERTY MEDIA CORP SERS A LIBE|23.83
20090526|53071M500|LMDIA|781|LIBERTY MEDIA CORP SERS A LIBE|24.05
20090527|53071M500|LMDIA|172|LIBERTY MEDIA CORP SERS A LIBE|24.88
20090528|53071M500|LMDIA|1567|LIBERTY MEDIA CORP SERS A LIBE|24.38
20090506|53071M609|LMDIB|100|LIBERTY MEDIA CORP SERS B LIBE|25.15
20090507|53071M609|LMDIB|700|LIBERTY MEDIA CORP SERS B LIBE|25.77
20090508|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|24.4
20090513|53071M609|LMDIB|160|LIBERTY MEDIA CORP SERS B LIBE|23.59
20090514|53071M609|LMDIB|160|LIBERTY MEDIA CORP SERS B LIBE|24.93
20090501|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090504|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090505|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090506|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090507|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090508|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090511|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090512|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090513|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090514|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090515|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090518|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090519|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090520|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090521|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090522|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090526|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090527|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090528|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090529|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090501|531172104|LRY|6596|LIBERTY PROPERTY TRUST|24.34
20090504|531172104|LRY|468|LIBERTY PROPERTY TRUST|23.73
20090505|531172104|LRY|1400|LIBERTY PROPERTY TRUST|25.48
20090507|531172104|LRY|3042|LIBERTY PROPERTY TRUST|25.61
20090508|531172104|LRY|116|LIBERTY PROPERTY TRUST|23.74
20090511|531172104|LRY|3422|LIBERTY PROPERTY TRUST|25.6
20090512|531172104|LRY|1711|LIBERTY PROPERTY TRUST|24.5
20090513|531172104|LRY|2470|LIBERTY PROPERTY TRUST|24.2
20090514|531172104|LRY|428|LIBERTY PROPERTY TRUST|22.5
20090515|531172104|LRY|209|LIBERTY PROPERTY TRUST|23.61
20090518|531172104|LRY|200|LIBERTY PROPERTY TRUST|22.4
20090519|531172104|LRY|1694|LIBERTY PROPERTY TRUST|24.55
20090520|531172104|LRY|232|LIBERTY PROPERTY TRUST|23.89
20090522|531172104|LRY|549|LIBERTY PROPERTY TRUST|23.33
20090527|531172104|LRY|648|LIBERTY PROPERTY TRUST|24.06
20090528|531172104|LRY|319|LIBERTY PROPERTY TRUST|22.43
20090501|53123T107|LBSU|690|Liberty Star Uranium & Metals|0.01
20090511|53123T107|LBSU|7592|Liberty Star Uranium & Metals|0.01
20090512|53123T107|LBSU|7692|Liberty Star Uranium & Metals|0.01
20090528|53123T107|LBSU|2490|Liberty Star Uranium & Metals|0.01
20090519|53184V108|LFXG|180|Life Exchange, Inc. Common Sto|0.15
20090521|531864205|LINSA|3|LIFE INS CO ALABAMA CL A|7.51
20090522|531864205|LINSA|3|LIFE INS CO ALABAMA CL A|7.51
20090527|531864205|LINSA|3|LIFE INS CO ALABAMA CL A|7.51
20090528|531864205|LINSA|3|LIFE INS CO ALABAMA CL A|7.51
20090501|531914109|LWAY|2047|LIFEWAY FOODS INC|9.02
20090504|531914109|LWAY|1782|LIFEWAY FOODS INC|8.88
20090505|531914109|LWAY|1540|LIFEWAY FOODS INC|8.89
20090506|531914109|LWAY|2116|LIFEWAY FOODS INC|8.77
20090507|531914109|LWAY|389|LIFEWAY FOODS INC|8.64
20090508|531914109|LWAY|300|LIFEWAY FOODS INC|8.06
20090511|531914109|LWAY|4472|LIFEWAY FOODS INC|8.45
20090514|531914109|LWAY|207|LIFEWAY FOODS INC|8.52
20090515|531914109|LWAY|4|LIFEWAY FOODS INC|8.75
20090518|531914109|LWAY|7295|LIFEWAY FOODS INC|8.75
20090519|531914109|LWAY|3688|LIFEWAY FOODS INC|9.2
20090520|531914109|LWAY|7524|LIFEWAY FOODS INC|10.8
20090521|531914109|LWAY|5723|LIFEWAY FOODS INC|10.42
20090522|531914109|LWAY|1471|LIFEWAY FOODS INC|10.66
20090526|531914109|LWAY|700|LIFEWAY FOODS INC|10.3
20090527|531914109|LWAY|880|LIFEWAY FOODS INC|10.93
20090528|531914109|LWAY|560|LIFEWAY FOODS INC|10.74
20090529|531914109|LWAY|1766|LIFEWAY FOODS INC|10.87
20090508|53215R100|LFPI|5000|LIFEPOINT, INC|0.01
20090511|53215R100|LFPI|3250|LIFEPOINT, INC|0.01
20090529|53215R100|LFPI|50|LIFEPOINT, INC|0.01
20090501|53215T106|LPHI|1430|LIFE PARTNERS HLDGS INC|18.72
20090504|53215T106|LPHI|11|LIFE PARTNERS HLDGS INC|17.43
20090506|53215T106|LPHI|194|LIFE PARTNERS HLDGS INC|16.86
20090507|53215T106|LPHI|37|LIFE PARTNERS HLDGS INC|15.81
20090508|53215T106|LPHI|8075|LIFE PARTNERS HLDGS INC|15.49
20090512|53215T106|LPHI|261|LIFE PARTNERS HLDGS INC|15.4
20090513|53215T106|LPHI|4257|LIFE PARTNERS HLDGS INC|15.2
20090514|53215T106|LPHI|2|LIFE PARTNERS HLDGS INC|15.25
20090527|53215T106|LPHI|452|LIFE PARTNERS HLDGS INC|14.6
20090529|53215T106|LPHI|1948|LIFE PARTNERS HLDGS INC|14.26
20090506|532169109|LSR|82|LIFE SCIENCES RESEARCH INC|6.8
20090507|532169109|LSR|1100|LIFE SCIENCES RESEARCH INC|6.93
20090511|532169109|LSR|117|LIFE SCIENCES RESEARCH INC|6.85
20090512|532169109|LSR|580|LIFE SCIENCES RESEARCH INC|6.85
20090501|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090504|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.31
20090505|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090506|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.52
20090507|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.52
20090508|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.52
20090511|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.53
20090512|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090513|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090514|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.53
20090515|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.53
20090518|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.53
20090519|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.53
20090520|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090521|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.55
20090522|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090526|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090527|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090528|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090529|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090501|53217R207|LTM|2895|LIFE TIME FITNESS INC|18.76
20090504|53217R207|LTM|5504|LIFE TIME FITNESS INC|18.02
20090505|53217R207|LTM|3985|LIFE TIME FITNESS INC|19.3
20090506|53217R207|LTM|3680|LIFE TIME FITNESS INC|19.45
20090507|53217R207|LTM|3071|LIFE TIME FITNESS INC|19.69
20090508|53217R207|LTM|7575|LIFE TIME FITNESS INC|18.61
20090511|53217R207|LTM|3547|LIFE TIME FITNESS INC|19.75
20090512|53217R207|LTM|5277|LIFE TIME FITNESS INC|18.85
20090513|53217R207|LTM|3796|LIFE TIME FITNESS INC|18.22
20090514|53217R207|LTM|2696|LIFE TIME FITNESS INC|16.05
20090515|53217R207|LTM|3778|LIFE TIME FITNESS INC|16.33
20090518|53217R207|LTM|3277|LIFE TIME FITNESS INC|16.85
20090521|53217R207|LTM|2665|LIFE TIME FITNESS INC|16.89
20090526|53217R207|LTM|2744|LIFE TIME FITNESS INC|16.5
20090528|53217R207|LTM|2646|LIFE TIME FITNESS INC|17.96
20090501|53217V109|LIFE|1528|LIFE TECHNOLOGIES CORP COM STK|37.3
20090505|53217V109|LIFE|14|LIFE TECHNOLOGIES CORP COM STK|37.25
20090507|53217V109|LIFE|9|LIFE TECHNOLOGIES CORP COM STK|36.2
20090508|53217V109|LIFE|616|LIFE TECHNOLOGIES CORP COM STK|35.6
20090514|53217V109|LIFE|16|LIFE TECHNOLOGIES CORP COM STK|35.87
20090515|53217V109|LIFE|56|LIFE TECHNOLOGIES CORP COM STK|36.34
20090522|53217V109|LIFE|183|LIFE TECHNOLOGIES CORP COM STK|36.81
20090526|53217V109|LIFE|633|LIFE TECHNOLOGIES CORP COM STK|37.35
20090529|53217V109|LIFE|330|LIFE TECHNOLOGIES CORP COM STK|37.85
20090514|53218N106|LEFX|200|LIFEF/X INC.|0.01
20090518|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090519|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090520|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090521|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090522|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090526|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090527|53218N106|LEFX|2000|LIFEF/X INC.|0.01
20090513|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090501|53219L109|LPNT|65|LIFEPOINT HOSPITALS INC|25.85
20090505|53219L109|LPNT|14|LIFEPOINT HOSPITALS INC|26.12
20090506|53219L109|LPNT|330|LIFEPOINT HOSPITALS INC|26.98
20090513|53219L109|LPNT|50|LIFEPOINT HOSPITALS INC|27.19
20090514|53219L109|LPNT|92|LIFEPOINT HOSPITALS INC|26.85
20090515|53219L109|LPNT|92|LIFEPOINT HOSPITALS INC|26.6
20090518|53219L109|LPNT|67|LIFEPOINT HOSPITALS INC|25.25
20090519|53219L109|LPNT|63|LIFEPOINT HOSPITALS INC|25.74
20090520|53219L109|LPNT|9|LIFEPOINT HOSPITALS INC|26.36
20090522|53219L109|LPNT|1000|LIFEPOINT HOSPITALS INC|26.69
20090526|53219L109|LPNT|125|LIFEPOINT HOSPITALS INC|26.25
20090529|53219L109|LPNT|74|LIFEPOINT HOSPITALS INC|26.71
20090501|53220K207|LGND|386|LIGAND PHARM INC CL B|2.99
20090504|53220K207|LGND|184|LIGAND PHARM INC CL B|2.97
20090511|53220K207|LGND|173|LIGAND PHARM INC CL B|3.05
20090512|53220K207|LGND|231|LIGAND PHARM INC CL B|3.01
20090515|53220K207|LGND|150|LIGAND PHARM INC CL B|2.74
20090521|53220K207|LGND|699|LIGAND PHARM INC CL B|2.73
20090522|53220K207|LGND|450|LIGAND PHARM INC CL B|2.59
20090526|53220K207|LGND|38|LIGAND PHARM INC CL B|2.56
20090527|53220K207|LGND|4251|LIGAND PHARM INC CL B|2.79
20090514|53221W101|LSPN|883|Lifespan Inc. Common Stock|0.02
20090515|53221W101|LSPN|2383|Lifespan Inc. Common Stock|0.02
20090518|53221W101|LSPN|9290|Lifespan Inc. Common Stock|0.01
20090504|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.51
20090505|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.51
20090506|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.51
20090507|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.2
20090504|53222Q103|LCUT|17|LIFETIME BRANDS, INC.|2.85
20090505|53222Q103|LCUT|164|LIFETIME BRANDS, INC.|2.85
20090506|53222Q103|LCUT|63|LIFETIME BRANDS, INC.|2.74
20090508|53222Q103|LCUT|1101|LIFETIME BRANDS, INC.|2.71
20090511|53222Q103|LCUT|1101|LIFETIME BRANDS, INC.|2.55
20090512|53222Q103|LCUT|1101|LIFETIME BRANDS, INC.|2.62
20090514|53222Q103|LCUT|1575|LIFETIME BRANDS, INC.|2.67
20090518|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|2.69
20090521|53222Q103|LCUT|44|LIFETIME BRANDS, INC.|2.94
20090522|53222Q103|LCUT|23|LIFETIME BRANDS, INC.|3.07
20090526|53222Q103|LCUT|323|LIFETIME BRANDS, INC.|3.04
20090506|53223T106|LGHT|36|LIGHTHOUSE BK SANTA CRUZ CALIF|7
20090521|53224G301|LSCG|546|LIGHTING SCIENCE GROUP CORP CO|0.75
20090522|53224G301|LSCG|1546|LIGHTING SCIENCE GROUP CORP CO|0.75
20090526|53224G301|LSCG|546|LIGHTING SCIENCE GROUP CORP CO|0.75
20090527|53224G301|LSCG|546|LIGHTING SCIENCE GROUP CORP CO|0.75
20090528|53224G301|LSCG|746|LIGHTING SCIENCE GROUP CORP CO|0.9
20090529|53224G301|LSCG|746|LIGHTING SCIENCE GROUP CORP CO|0.75
20090501|53224G301|LSCGE|1675|LIGHTING SCIENCE GROUP CORP CO|0.65
20090504|53224G301|LSCGE|96|LIGHTING SCIENCE GROUP CORP CO|0.75
20090507|53224G301|LSCGE|372|LIGHTING SCIENCE GROUP CORP CO|0.82
20090512|53224G301|LSCGE|268|LIGHTING SCIENCE GROUP CORP CO|0.82
20090514|53224G301|LSCGE|1091|LIGHTING SCIENCE GROUP CORP CO|0.75
20090519|53224L102|LHPT|9195|Lighthouse Petroleum Inc Commo|0.04
20090521|53224L102|LHPT|8096|Lighthouse Petroleum Inc Commo|0.03
20090527|53224L102|LHPT|6758|Lighthouse Petroleum Inc Commo|0.03
20090528|53224L102|LHPT|2640|Lighthouse Petroleum Inc Commo|0.03
20090501|532257805|LPTH|2516|LIGHTPATH TECHNOLOGIES INC|0.46
20090504|532257805|LPTH|2916|LIGHTPATH TECHNOLOGIES INC|0.52
20090505|532257805|LPTH|2916|LIGHTPATH TECHNOLOGIES INC|0.55
20090506|532257805|LPTH|2791|LIGHTPATH TECHNOLOGIES INC|0.59
20090508|532257805|LPTH|9379|LIGHTPATH TECHNOLOGIES INC|0.58
20090501|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090504|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090505|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090506|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090507|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090508|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090511|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090512|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090513|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090514|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090515|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090518|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090519|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090520|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090521|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090522|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090526|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090527|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090528|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090529|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090504|532274107|LECFF|2000|LIGNOL ENERGY CORPORATION ORD|0.25
20090504|532275104|LWLG|4093|LIGHTWAVE LOGIC, INC|0.5
20090505|532275104|LWLG|2103|LIGHTWAVE LOGIC, INC|0.58
20090506|532275104|LWLG|510|LIGHTWAVE LOGIC, INC|0.52
20090511|532275104|LWLG|2460|LIGHTWAVE LOGIC, INC|0.59
20090513|532275104|LWLG|1954|LIGHTWAVE LOGIC, INC|0.59
20090515|532275104|LWLG|76|LIGHTWAVE LOGIC, INC|0.5
20090518|532275104|LWLG|76|LIGHTWAVE LOGIC, INC|0.67
20090520|532275104|LWLG|483|LIGHTWAVE LOGIC, INC|0.61
20090522|532275104|LWLG|250|LIGHTWAVE LOGIC, INC|0.63
20090526|532275104|LWLG|6955|LIGHTWAVE LOGIC, INC|0.59
20090529|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|0.58
20090512|53227B101|LTSC|198|LIGHTSCAPE TECHNOLOGIES, INC.|0.13
20090513|53227B101|LTSC|198|LIGHTSCAPE TECHNOLOGIES, INC.|0.13
20090514|53227B101|LTSC|198|LIGHTSCAPE TECHNOLOGIES, INC.|0.15
20090515|53227B101|LTSC|198|LIGHTSCAPE TECHNOLOGIES, INC.|0.16
20090518|53227B101|LTSC|198|LIGHTSCAPE TECHNOLOGIES, INC.|0.14
20090504|532349107|LIHR|358|LIHIR GOLD LTD SPONS ADR|21.3
20090506|532349107|LIHR|742|LIHIR GOLD LTD SPONS ADR|22
20090507|532349107|LIHR|6626|LIHIR GOLD LTD SPONS ADR|22.85
20090508|532349107|LIHR|941|LIHIR GOLD LTD SPONS ADR|22.28
20090512|532349107|LIHR|7888|LIHIR GOLD LTD SPONS ADR|22.85
20090514|532349107|LIHR|611|LIHIR GOLD LTD SPONS ADR|22.97
20090520|532349107|LIHR|1927|LIHIR GOLD LTD SPONS ADR|22.86
20090521|532349107|LIHR|7810|LIHIR GOLD LTD SPONS ADR|24.01
20090522|532349107|LIHR|5618|LIHIR GOLD LTD SPONS ADR|25.05
20090529|532349107|LIHR|630|LIHIR GOLD LTD SPONS ADR|25.99
20090501|532457108|LLY|6800|LILLY ELI & CO|32.92
20090504|532457108|LLY|45|LILLY ELI & CO|33.49
20090506|532457108|LLY|208|LILLY ELI & CO|34.54
20090507|532457108|LLY|781|LILLY ELI & CO|34.43
20090511|532457108|LLY|246|LILLY ELI & CO|35.95
20090512|532457108|LLY|1140|LILLY ELI & CO|35.35
20090513|532457108|LLY|945|LILLY ELI & CO|35.9
20090515|532457108|LLY|79|LILLY ELI & CO|35.12
20090518|532457108|LLY|966|LILLY ELI & CO|34.17
20090519|532457108|LLY|420|LILLY ELI & CO|34.67
20090522|532457108|LLY|557|LILLY ELI & CO|34.62
20090526|532457108|LLY|79|LILLY ELI & CO|34.34
20090528|532457108|LLY|10|LILLY ELI & CO|33.67
20090529|532457108|LLY|135|LILLY ELI & CO|33.78
20090501|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|4.9
20090507|53261M104|LLNW|309|LIMELIGHT NETWORKS, INC CMN ST|4.5
20090508|53261M104|LLNW|209|LIMELIGHT NETWORKS, INC CMN ST|4.79
20090511|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|4.8
20090514|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|4.52
20090518|53261M104|LLNW|375|LIMELIGHT NETWORKS, INC CMN ST|4.48
20090519|53261M104|LLNW|375|LIMELIGHT NETWORKS, INC CMN ST|4.61
20090520|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|4.51
20090526|53261M104|LLNW|1895|LIMELIGHT NETWORKS, INC CMN ST|4.5
20090527|53261M104|LLNW|1065|LIMELIGHT NETWORKS, INC CMN ST|4.8
20090528|53261M104|LLNW|1065|LIMELIGHT NETWORKS, INC CMN ST|4.85
20090529|53261M104|LLNW|320|LIMELIGHT NETWORKS, INC CMN ST|4.82
20090501|53261T109|LIMC|823|LIMCO PIEDMONT INC COM STK (DE|2.47
20090504|53261T109|LIMC|823|LIMCO PIEDMONT INC COM STK (DE|2.5
20090505|53261T109|LIMC|733|LIMCO PIEDMONT INC COM STK (DE|2.73
20090506|53261T109|LIMC|779|LIMCO PIEDMONT INC COM STK (DE|2.75
20090507|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|2.9
20090508|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|2.9
20090511|53261T109|LIMC|391|LIMCO PIEDMONT INC COM STK (DE|2.92
20090512|53261T109|LIMC|751|LIMCO PIEDMONT INC COM STK (DE|2.82
20090513|53261T109|LIMC|651|LIMCO PIEDMONT INC COM STK (DE|2.65
20090514|53261T109|LIMC|101|LIMCO PIEDMONT INC COM STK (DE|2.59
20090515|53261T109|LIMC|11|LIMCO PIEDMONT INC COM STK (DE|2.7
20090521|53261T109|LIMC|471|LIMCO PIEDMONT INC COM STK (DE|2.86
20090522|53261T109|LIMC|1851|LIMCO PIEDMONT INC COM STK (DE|2.79
20090526|53261T109|LIMC|1171|LIMCO PIEDMONT INC COM STK (DE|2.77
20090527|53261T109|LIMC|271|LIMCO PIEDMONT INC COM STK (DE|2.9
20090528|53261T109|LIMC|983|LIMCO PIEDMONT INC COM STK (DE|2.82
20090504|53261U205|LIME|103|lime energy co.New  Common Sto|3.55
20090505|53261U205|LIME|17|lime energy co.New  Common Sto|3.75
20090506|53261U205|LIME|143|lime energy co.New  Common Sto|3.89
20090513|53261U205|LIME|888|lime energy co.New  Common Sto|3.98
20090514|53261U205|LIME|437|lime energy co.New  Common Sto|3.89
20090515|53261U205|LIME|476|lime energy co.New  Common Sto|3.75
20090518|53261U205|LIME|628|lime energy co.New  Common Sto|3.62
20090519|53261U205|LIME|428|lime energy co.New  Common Sto|3.79
20090526|53261U205|LIME|297|lime energy co.New  Common Sto|3.85
20090527|53261U205|LIME|200|lime energy co.New  Common Sto|3.75
20090529|53261U205|LIME|22|lime energy co.New  Common Sto|3.89
20090501|532716107|LTD|19|LIMITED BRANDS, INC.|11.42
20090504|532716107|LTD|492|LIMITED BRANDS, INC.|11.1
20090505|532716107|LTD|381|LIMITED BRANDS, INC.|12.21
20090506|532716107|LTD|450|LIMITED BRANDS, INC.|12.7
20090508|532716107|LTD|3268|LIMITED BRANDS, INC.|12
20090512|532716107|LTD|32|LIMITED BRANDS, INC.|11.53
20090513|532716107|LTD|716|LIMITED BRANDS, INC.|11.5
20090514|532716107|LTD|248|LIMITED BRANDS, INC.|11.07
20090515|532716107|LTD|70|LIMITED BRANDS, INC.|11.13
20090519|532716107|LTD|718|LIMITED BRANDS, INC.|11.83
20090520|532716107|LTD|2693|LIMITED BRANDS, INC.|11.95
20090521|532716107|LTD|1761|LIMITED BRANDS, INC.|11.66
20090522|532716107|LTD|875|LIMITED BRANDS, INC.|11.76
20090527|532716107|LTD|78|LIMITED BRANDS, INC.|12.48
20090529|532716107|LTD|946|LIMITED BRANDS, INC.|12.38
20090501|532746104|LMNR|9|LIMONEIRA CO|132
20090504|532746104|LMNR|9|LIMONEIRA CO|131.45
20090504|532774106|TVL|2880|LIN TV CORP|1.51
20090505|532774106|TVL|42|LIN TV CORP|1.55
20090506|532774106|TVL|4|LIN TV CORP|1.57
20090507|532774106|TVL|53|LIN TV CORP|1.89
20090508|532774106|TVL|9|LIN TV CORP|2.04
20090511|532774106|TVL|68|LIN TV CORP|2.9
20090512|532774106|TVL|68|LIN TV CORP|3.16
20090513|532774106|TVL|77|LIN TV CORP|3.01
20090514|532774106|TVL|49|LIN TV CORP|2.43
20090519|532774106|TVL|3|LIN TV CORP|2.77
20090520|532774106|TVL|10|LIN TV CORP|2.44
20090521|532774106|TVL|54|LIN TV CORP|2.22
20090522|532774106|TVL|29|LIN TV CORP|2.1
20090526|532774106|TVL|2342|LIN TV CORP|1.96
20090527|532774106|TVL|45|LIN TV CORP|2.54
20090528|532774106|TVL|86|LIN TV CORP|2.3
20090529|532774106|TVL|55|LIN TV CORP|2.15
20090504|532782109|LNCGY|200|Linc Energy Limited Sponsored|18.18
20090505|532782109|LNCGY|200|Linc Energy Limited Sponsored|18.18
20090506|532782109|LNCGY|435|Linc Energy Limited Sponsored|17.88
20090507|532782109|LNCGY|200|Linc Energy Limited Sponsored|17.56
20090508|532782109|LNCGY|1135|Linc Energy Limited Sponsored|18.87
20090511|532782109|LNCGY|1135|Linc Energy Limited Sponsored|18.14
20090512|532782109|LNCGY|200|Linc Energy Limited Sponsored|17.88
20090513|532782109|LNCGY|2200|Linc Energy Limited Sponsored|16.99
20090514|532782109|LNCGY|1500|Linc Energy Limited Sponsored|16.02
20090515|532782109|LNCGY|1500|Linc Energy Limited Sponsored|15.48
20090518|532782109|LNCGY|2200|Linc Energy Limited Sponsored|15.73
20090508|53278L107|LIMAF|65|LINAMAR CORP (F)|6.73
20090519|53278L107|LIMAF|1000|LINAMAR CORP (F)|6.65
20090522|53278L107|LIMAF|2000|LINAMAR CORP (F)|6.82
20090501|532791100|LNCR|300|LINCARE HOLDINGS INC|24.13
20090512|532791100|LNCR|30|LINCARE HOLDINGS INC|24.23
20090513|532791100|LNCR|200|LINCARE HOLDINGS INC|24
20090514|532791100|LNCR|121|LINCARE HOLDINGS INC|23.58
20090515|532791100|LNCR|127|LINCARE HOLDINGS INC|23.45
20090518|532791100|LNCR|18|LINCARE HOLDINGS INC|22.89
20090520|532791100|LNCR|1048|LINCARE HOLDINGS INC|23.46
20090529|532791100|LNCR|9335|LINCARE HOLDINGS INC|21.94
20090501|533535100|LINC|750|LINCOLN EDUCATIONAL SERVICES C|16.59
20090504|533535100|LINC|750|LINCOLN EDUCATIONAL SERVICES C|15.74
20090508|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|18.52
20090511|533535100|LINC|1577|LINCOLN EDUCATIONAL SERVICES C|18.66
20090512|533535100|LINC|1723|LINCOLN EDUCATIONAL SERVICES C|19.35
20090513|533535100|LINC|800|LINCOLN EDUCATIONAL SERVICES C|18.91
20090514|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|18.46
20090518|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|18.5
20090519|533535100|LINC|349|LINCOLN EDUCATIONAL SERVICES C|18.95
20090520|533535100|LINC|20|LINCOLN EDUCATIONAL SERVICES C|19.06
20090521|533535100|LINC|20|LINCOLN EDUCATIONAL SERVICES C|18.9
20090522|533535100|LINC|184|LINCOLN EDUCATIONAL SERVICES C|18.88
20090526|533535100|LINC|3529|LINCOLN EDUCATIONAL SERVICES C|19.01
20090527|533535100|LINC|331|LINCOLN EDUCATIONAL SERVICES C|20.01
20090528|533535100|LINC|33|LINCOLN EDUCATIONAL SERVICES C|19.61
20090529|533535100|LINC|153|LINCOLN EDUCATIONAL SERVICES C|18.74
20090501|533900106|LECO|5984|LINCOLN ELECTRIC HLDGS INC|44.53
20090504|533900106|LECO|130|LINCOLN ELECTRIC HLDGS INC|43.75
20090505|533900106|LECO|130|LINCOLN ELECTRIC HLDGS INC|44.35
20090506|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|43.62
20090511|533900106|LECO|40|LINCOLN ELECTRIC HLDGS INC|44.74
20090512|533900106|LECO|251|LINCOLN ELECTRIC HLDGS INC|43.8
20090513|533900106|LECO|644|LINCOLN ELECTRIC HLDGS INC|42.78
20090515|533900106|LECO|610|LINCOLN ELECTRIC HLDGS INC|41.14
20090518|533900106|LECO|408|LINCOLN ELECTRIC HLDGS INC|40.37
20090529|533900106|LECO|318|LINCOLN ELECTRIC HLDGS INC|40.45
20090512|53404M201|LNCPRF|9242|LINCOLN NATIONAL CAP TR PFD SE|15.82
20090518|53404M201|LNCPRF|9922|LINCOLN NATIONAL CAP TR PFD SE|15.9
20090519|53404M201|LNCPRF|8444|LINCOLN NATIONAL CAP TR PFD SE|15.86
20090520|53404M201|LNCPRF|7200|LINCOLN NATIONAL CAP TR PFD SE|16.3
20090521|53404M201|LNCPRF|7208|LINCOLN NATIONAL CAP TR PFD SE|16.57
20090522|53404M201|LNCPRF|7308|LINCOLN NATIONAL CAP TR PFD SE|16.57
20090526|53404M201|LNCPRF|6294|LINCOLN NATIONAL CAP TR PFD SE|16.69
20090527|53404M201|LNCPRF|6389|LINCOLN NATIONAL CAP TR PFD SE|16.78
20090528|53404M201|LNCPRF|6092|LINCOLN NATIONAL CAP TR PFD SE|17
20090529|53404M201|LNCPRF|5140|LINCOLN NATIONAL CAP TR PFD SE|16.9
20090501|534187109|LNC|1632|LINCOLN NATIONAL CORP|11.24
20090505|534187109|LNC|4|LINCOLN NATIONAL CORP|11.96
20090506|534187109|LNC|215|LINCOLN NATIONAL CORP|11.71
20090507|534187109|LNC|1885|LINCOLN NATIONAL CORP|15.57
20090511|534187109|LNC|5960|LINCOLN NATIONAL CORP|18.24
20090512|534187109|LNC|930|LINCOLN NATIONAL CORP|16.58
20090513|534187109|LNC|1171|LINCOLN NATIONAL CORP|16.14
20090514|534187109|LNC|2440|LINCOLN NATIONAL CORP|14.42
20090515|534187109|LNC|485|LINCOLN NATIONAL CORP|16.24
20090518|534187109|LNC|247|LINCOLN NATIONAL CORP|16.12
20090520|534187109|LNC|1557|LINCOLN NATIONAL CORP|17.6
20090521|534187109|LNC|876|LINCOLN NATIONAL CORP|16.84
20090522|534187109|LNC|1251|LINCOLN NATIONAL CORP|17.08
20090528|534187109|LNC|289|LINCOLN NATIONAL CORP|17.08
20090505|534187802|LNCPRG|200|LINCOLN NATIONAL CORPORATION 6|12.85
20090514|534187802|LNCPRG|151|LINCOLN NATIONAL CORPORATION 6|14.5
20090515|534187802|LNCPRG|97|LINCOLN NATIONAL CORPORATION 6|14.8
20090518|534187802|LNCPRG|97|LINCOLN NATIONAL CORPORATION 6|15.27
20090519|534187802|LNCPRG|97|LINCOLN NATIONAL CORPORATION 6|15.08
20090520|534187802|LNCPRG|287|LINCOLN NATIONAL CORPORATION 6|15.76
20090522|534187802|LNCPRG|38|LINCOLN NATIONAL CORPORATION 6|16.83
20090526|534187802|LNCPRG|3014|LINCOLN NATIONAL CORPORATION 6|17.49
20090527|534187802|LNCPRG|275|LINCOLN NATIONAL CORPORATION 6|16.79
20090528|534187802|LNCPRG|579|LINCOLN NATIONAL CORPORATION 6|16.41
20090529|534187802|LNCPRG|84|LINCOLN NATIONAL CORPORATION 6|16.28
20090504|535223101|LNAGY|102|Linde Ag Unsponsored ADR (Germ|7.99
20090513|535223101|LNAGY|135|Linde Ag Unsponsored ADR (Germ|7.98
20090515|535223101|LNAGY|542|Linde Ag Unsponsored ADR (Germ|8.08
20090518|535223101|LNAGY|96|Linde Ag Unsponsored ADR (Germ|7.88
20090519|535223101|LNAGY|43|Linde Ag Unsponsored ADR (Germ|7.84
20090520|535223101|LNAGY|30|Linde Ag Unsponsored ADR (Germ|7.92
20090522|535223101|LNAGY|790|Linde Ag Unsponsored ADR (Germ|8.06
20090526|535223101|LNAGY|1986|Linde Ag Unsponsored ADR (Germ|8.11
20090527|535223101|LNAGY|239|Linde Ag Unsponsored ADR (Germ|8.21
20090528|535223101|LNAGY|239|Linde Ag Unsponsored ADR (Germ|8.09
20090529|535223101|LNAGY|939|Linde Ag Unsponsored ADR (Germ|8.19
20090501|535555106|LNN|5051|LINDSAY CORPORATION|38.91
20090505|535555106|LNN|2124|LINDSAY CORPORATION|40.69
20090506|535555106|LNN|9045|LINDSAY CORPORATION|39.69
20090508|535555106|LNN|1755|LINDSAY CORPORATION|37.34
20090511|535555106|LNN|1605|LINDSAY CORPORATION|39.49
20090512|535555106|LNN|4569|LINDSAY CORPORATION|37.75
20090513|535555106|LNN|291|LINDSAY CORPORATION|36.12
20090514|535555106|LNN|845|LINDSAY CORPORATION|33.45
20090515|535555106|LNN|106|LINDSAY CORPORATION|33.4
20090519|535555106|LNN|92|LINDSAY CORPORATION|36.57
20090520|535555106|LNN|59|LINDSAY CORPORATION|36.69
20090521|535555106|LNN|3094|LINDSAY CORPORATION|35.65
20090522|535555106|LNN|111|LINDSAY CORPORATION|33.16
20090528|535555106|LNN|6283|LINDSAY CORPORATION|32.53
20090529|535555106|LNN|263|LINDSAY CORPORATION|31.52
20090504|53566Q107|LGCFF|300|LINEAR GOLD CORP|0.88
20090512|53566Q107|LGCFF|1012|LINEAR GOLD CORP|0.93
20090501|535678106|LLTC|121|LINEAR TECHNOLOGY CORP|21.78
20090505|535678106|LLTC|5466|LINEAR TECHNOLOGY CORP|22.5
20090514|535678106|LLTC|669|LINEAR TECHNOLOGY CORP|20.82
20090515|535678106|LLTC|858|LINEAR TECHNOLOGY CORP|21.25
20090520|535678106|LLTC|70|LINEAR TECHNOLOGY CORP|21.44
20090521|535678106|LLTC|585|LINEAR TECHNOLOGY CORP|22.35
20090526|535678106|LLTC|101|LINEAR TECHNOLOGY CORP|21.65
20090527|535678106|LLTC|3990|LINEAR TECHNOLOGY CORP|22.36
20090528|535678106|LLTC|4055|LINEAR TECHNOLOGY CORP|22.4
20090529|535678106|LLTC|1623|LINEAR TECHNOLOGY CORP|23
20090501|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|0.03
20090504|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|0.03
20090505|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|0.03
20090504|5357EP108|LWLL|5991|LINKWELL CORP|0.11
20090518|5357EP108|LWLL|8720|LINKWELL CORP|0.11
20090526|5357EP108|LWLL|3306|LINKWELL CORP|0.11
20090527|5357EP108|LWLL|1000|LINKWELL CORP|0.11
20090528|5357EP108|LWLL|1000|LINKWELL CORP|0.12
20090529|5357EP108|LWLL|3520|LINKWELL CORP|0.11
20090504|535919203|LGF|135|LIONS GATE ENT CORP|4.79
20090506|535919203|LGF|12|LIONS GATE ENT CORP|5.01
20090507|535919203|LGF|3128|LIONS GATE ENT CORP|5.05
20090508|535919203|LGF|18|LIONS GATE ENT CORP|5.02
20090511|535919203|LGF|5202|LIONS GATE ENT CORP|5
20090512|535919203|LGF|16|LIONS GATE ENT CORP|4.95
20090514|535919203|LGF|3300|LIONS GATE ENT CORP|4.57
20090515|535919203|LGF|222|LIONS GATE ENT CORP|4.62
20090519|535919203|LGF|523|LIONS GATE ENT CORP|4.89
20090520|535919203|LGF|401|LIONS GATE ENT CORP|5.33
20090521|535919203|LGF|2009|LIONS GATE ENT CORP|5.34
20090526|535919203|LGF|3460|LIONS GATE ENT CORP|5.33
20090527|535919203|LGF|66|LIONS GATE ENT CORP|5.48
20090528|535919203|LGF|200|LIONS GATE ENT CORP|5.41
20090529|535919203|LGF|150|LIONS GATE ENT CORP|5.6
20090501|535925101|LTON|400|LINKTONE LTD ADS|1.46
20090504|535925101|LTON|400|LINKTONE LTD ADS|1.48
20090508|535925101|LTON|1911|LINKTONE LTD ADS|1.66
20090511|535925101|LTON|3005|LINKTONE LTD ADS|1.65
20090513|535925101|LTON|1445|LINKTONE LTD ADS|1.65
20090514|535925101|LTON|4475|LINKTONE LTD ADS|1.44
20090515|535925101|LTON|300|LINKTONE LTD ADS|1.85
20090518|535925101|LTON|6|LINKTONE LTD ADS|1.8
20090519|535925101|LTON|2085|LINKTONE LTD ADS|1.83
20090520|535925101|LTON|1795|LINKTONE LTD ADS|1.95
20090521|535925101|LTON|121|LINKTONE LTD ADS|1.9
20090522|535925101|LTON|4187|LINKTONE LTD ADS|1.91
20090526|535925101|LTON|987|LINKTONE LTD ADS|1.91
20090527|535925101|LTON|100|LINKTONE LTD ADS|1.78
20090501|536020100|LINE|741|LINN ENERGY LLC COM UTS REP LT|16.54
20090504|536020100|LINE|1051|LINN ENERGY LLC COM UTS REP LT|16.97
20090506|536020100|LINE|3973|LINN ENERGY LLC COM UTS REP LT|16.29
20090508|536020100|LINE|2138|LINN ENERGY LLC COM UTS REP LT|16.23
20090511|536020100|LINE|1224|LINN ENERGY LLC COM UTS REP LT|17.18
20090512|536020100|LINE|147|LINN ENERGY LLC COM UTS REP LT|17.18
20090514|536020100|LINE|7645|LINN ENERGY LLC COM UTS REP LT|16.22
20090519|536020100|LINE|5204|LINN ENERGY LLC COM UTS REP LT|17.1
20090522|536020100|LINE|5660|LINN ENERGY LLC COM UTS REP LT|17.58
20090526|536020100|LINE|3131|LINN ENERGY LLC COM UTS REP LT|18.43
20090527|536020100|LINE|3950|LINN ENERGY LLC COM UTS REP LT|18.69
20090528|536020100|LINE|131|LINN ENERGY LLC COM UTS REP LT|18.87
20090529|536020100|LINE|3017|LINN ENERGY LLC COM UTS REP LT|19.4
20090505|53612Q101|LNXGF|6690|LINUX GOLD CORP|0.05
20090514|53612Q101|LNXGF|445|LINUX GOLD CORP|0.06
20090522|53612Q101|LNXGF|4100|LINUX GOLD CORP|0.06
20090526|53612Q101|LNXGF|9372|LINUX GOLD CORP|0.06
20090529|53612Q101|LNXGF|511|LINUX GOLD CORP|0.06
20090501|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|1.35
20090512|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|1.75
20090513|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|1.84
20090518|536252109|LIOX|600|LIONBRIDGE TECHNOLOGIES INC|1.78
20090519|536252109|LIOX|600|LIONBRIDGE TECHNOLOGIES INC|1.76
20090505|53630P101|LIPD|2075|LIPID SCIENCES INC ARIZ|0.01
20090506|53630P101|LIPD|2075|LIPID SCIENCES INC ARIZ|0.01
20090507|53630P101|LIPD|2287|LIPID SCIENCES INC ARIZ|0.01
20090514|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090515|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090518|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090520|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.04
20090521|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.04
20090527|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090528|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090529|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090506|53634E102|LIQR|181|Liquor Group Wholesale, Inc. C|0.3
20090506|53634X100|LQMT|2335|LIQUIDMETAL TECHNOLOGIES INC|0.4
20090507|53634X100|LQMT|6229|LIQUIDMETAL TECHNOLOGIES INC|0.35
20090508|53634X100|LQMT|1494|LIQUIDMETAL TECHNOLOGIES INC|0.38
20090511|53634X100|LQMT|5259|LIQUIDMETAL TECHNOLOGIES INC|0.33
20090512|53634X100|LQMT|9161|LIQUIDMETAL TECHNOLOGIES INC|0.32
20090513|53634X100|LQMT|5361|LIQUIDMETAL TECHNOLOGIES INC|0.33
20090519|53634X100|LQMT|4900|LIQUIDMETAL TECHNOLOGIES INC|0.21
20090520|53634X100|LQMT|2900|LIQUIDMETAL TECHNOLOGIES INC|0.25
20090526|53634X100|LQMT|1500|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090527|53634X100|LQMT|8338|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090528|53634X100|LQMT|8538|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090529|53634X100|LQMT|6738|LIQUIDMETAL TECHNOLOGIES INC|0.22
20090506|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|9.34
20090507|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|9.05
20090514|53635B107|LQDT|7155|LIQUIDITY SERVICES INC COM STK|9.06
20090526|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|8.7
20090501|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090504|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090505|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090506|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090507|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090508|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090511|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090512|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090513|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090514|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090515|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090518|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090519|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090520|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090521|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090522|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090526|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090527|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090528|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090529|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090501|536797103|LAD|26|LITHIA MOTORS INC CL A|2.92
20090504|536797103|LAD|479|LITHIA MOTORS INC CL A|3.55
20090505|536797103|LAD|60|LITHIA MOTORS INC CL A|4.3
20090506|536797103|LAD|29|LITHIA MOTORS INC CL A|4.77
20090507|536797103|LAD|1054|LITHIA MOTORS INC CL A|4.96
20090508|536797103|LAD|552|LITHIA MOTORS INC CL A|4.59
20090511|536797103|LAD|27|LITHIA MOTORS INC CL A|4.7
20090512|536797103|LAD|27|LITHIA MOTORS INC CL A|4.9
20090514|536797103|LAD|2000|LITHIA MOTORS INC CL A|4.54
20090515|536797103|LAD|4|LITHIA MOTORS INC CL A|5.15
20090519|536797103|LAD|500|LITHIA MOTORS INC CL A|6.03
20090520|536797103|LAD|3250|LITHIA MOTORS INC CL A|6.04
20090522|536797103|LAD|947|LITHIA MOTORS INC CL A|5.73
20090526|536797103|LAD|3436|LITHIA MOTORS INC CL A|5.54
20090527|536797103|LAD|1962|LITHIA MOTORS INC CL A|6.37
20090528|536797103|LAD|55|LITHIA MOTORS INC CL A|5.71
20090529|536797103|LAD|2|LITHIA MOTORS INC CL A|5.89
20090519|536808405|LTHU|4879|LITHIUM TECHNOLOGY CORP NEW|0.04
20090526|536808405|LTHU|2472|LITHIUM TECHNOLOGY CORP NEW|0.03
20090505|537008104|LFUS|2875|LITTELFUSE INC|18.21
20090512|537008104|LFUS|99|LITTELFUSE INC|15.66
20090521|537008104|LFUS|1600|LITTELFUSE INC|16.26
20090522|537008104|LFUS|1600|LITTELFUSE INC|16.14
20090526|537008104|LFUS|1600|LITTELFUSE INC|17.01
20090527|537008104|LFUS|600|LITTELFUSE INC|17.22
20090501|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090504|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090505|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090506|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090507|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090508|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090511|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090512|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090513|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090514|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090515|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090518|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090519|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090520|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090521|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090522|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090526|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090527|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090528|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090529|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090511|537590101|LTFD|2480|LITTLEFIELD CORPORATION|0.54
20090501|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090504|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090505|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090506|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090507|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090508|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090511|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090512|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090513|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090514|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090515|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090518|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090519|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090520|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090521|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090522|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090526|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090527|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090528|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090529|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090512|538031105|LIVC|200|Live Current Media Inc. Common|0.3
20090513|538031105|LIVC|152|Live Current Media Inc. Common|0.3
20090518|538031105|LIVC|400|Live Current Media Inc. Common|0.25
20090519|538031105|LIVC|1200|Live Current Media Inc. Common|0.33
20090501|538034109|LYV|2875|LIVE NATION, INC.|3.91
20090504|538034109|LYV|1955|LIVE NATION, INC.|4.4
20090505|538034109|LYV|100|LIVE NATION, INC.|5.08
20090506|538034109|LYV|631|LIVE NATION, INC.|5.41
20090507|538034109|LYV|442|LIVE NATION, INC.|5.51
20090508|538034109|LYV|30|LIVE NATION, INC.|5.14
20090511|538034109|LYV|84|LIVE NATION, INC.|5.19
20090512|538034109|LYV|7|LIVE NATION, INC.|4.97
20090514|538034109|LYV|113|LIVE NATION, INC.|4.7
20090515|538034109|LYV|67|LIVE NATION, INC.|4.91
20090519|538034109|LYV|21|LIVE NATION, INC.|5.21
20090521|538034109|LYV|28|LIVE NATION, INC.|5.17
20090526|538034109|LYV|1014|LIVE NATION, INC.|5.36
20090527|538034109|LYV|652|LIVE NATION, INC.|5.8
20090529|538034109|LYV|648|LIVE NATION, INC.|5.57
20090504|538146101|LPSN|5810|LIVEPERSON INC|2.76
20090506|538146101|LPSN|300|LIVEPERSON INC|2.95
20090507|538146101|LPSN|514|LIVEPERSON INC|2.83
20090508|538146101|LPSN|3796|LIVEPERSON INC|3
20090514|538146101|LPSN|400|LIVEPERSON INC|2.99
20090518|538146101|LPSN|700|LIVEPERSON INC|3.08
20090519|538146101|LPSN|7451|LIVEPERSON INC|3.12
20090522|538146101|LPSN|7431|LIVEPERSON INC|3.25
20090526|538146101|LPSN|8690|LIVEPERSON INC|3.03
20090527|538146101|LPSN|8572|LIVEPERSON INC|3.04
20090513|53837P102|LVWR|6623|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090514|53837P102|LVWR|170|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090522|53837P102|LVWR|9336|LIVEWIRE MOBILE INC COM (DEL)|0.12
20090527|53837P102|LVWR|9804|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090504|53838R107|LVCLY|3424|LIVING CELL TECHNOLOGIES LTD S|1.31
20090505|53838R107|LVCLY|7724|LIVING CELL TECHNOLOGIES LTD S|1.44
20090507|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|1.56
20090508|53838R107|LVCLY|1724|LIVING CELL TECHNOLOGIES LTD S|1.67
20090511|53838R107|LVCLY|7724|LIVING CELL TECHNOLOGIES LTD S|1.59
20090512|53838R107|LVCLY|1200|LIVING CELL TECHNOLOGIES LTD S|1.68
20090513|53838R107|LVCLY|2500|LIVING CELL TECHNOLOGIES LTD S|1.49
20090514|53838R107|LVCLY|3305|LIVING CELL TECHNOLOGIES LTD S|1.67
20090518|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.59
20090519|53838R107|LVCLY|4474|LIVING CELL TECHNOLOGIES LTD S|1.48
20090520|53838R107|LVCLY|1500|LIVING CELL TECHNOLOGIES LTD S|1.7
20090521|53838R107|LVCLY|4974|LIVING CELL TECHNOLOGIES LTD S|1.64
20090527|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|1.48
20090529|53838R107|LVCLY|3134|LIVING CELL TECHNOLOGIES LTD S|1.41
20090507|539319103|LIXT|1000|Lixte Biotechnology, Inc. Comm|0.42
20090501|539320101|LIZ|200|LIZ CLAIBORNE INC|4.74
20090504|539320101|LIZ|91|LIZ CLAIBORNE INC|4.8
20090505|539320101|LIZ|375|LIZ CLAIBORNE INC|6.3
20090507|539320101|LIZ|715|LIZ CLAIBORNE INC|6.23
20090508|539320101|LIZ|308|LIZ CLAIBORNE INC|5.88
20090512|539320101|LIZ|1|LIZ CLAIBORNE INC|6.17
20090513|539320101|LIZ|267|LIZ CLAIBORNE INC|5.77
20090514|539320101|LIZ|2100|LIZ CLAIBORNE INC|4.26
20090515|539320101|LIZ|450|LIZ CLAIBORNE INC|4.31
20090518|539320101|LIZ|7434|LIZ CLAIBORNE INC|4.38
20090519|539320101|LIZ|300|LIZ CLAIBORNE INC|4.8
20090520|539320101|LIZ|2826|LIZ CLAIBORNE INC|4.77
20090521|539320101|LIZ|59|LIZ CLAIBORNE INC|4.42
20090522|539320101|LIZ|354|LIZ CLAIBORNE INC|4.28
20090526|539320101|LIZ|300|LIZ CLAIBORNE INC|4.14
20090527|539320101|LIZ|300|LIZ CLAIBORNE INC|4.35
20090528|539320101|LIZ|1574|LIZ CLAIBORNE INC|4.3
20090529|539320101|LIZ|1248|LIZ CLAIBORNE INC|4.58
20090501|539439109|LYG|19|LLOYDS BANKING GROUP PLC ADR|6.41
20090504|539439109|LYG|7159|LLOYDS BANKING GROUP PLC ADR|6.5
20090505|539439109|LYG|2839|LLOYDS BANKING GROUP PLC ADR|7.26
20090506|539439109|LYG|9289|LLOYDS BANKING GROUP PLC ADR|7.36
20090508|539439109|LYG|6149|LLOYDS BANKING GROUP PLC ADR|5.74
20090511|539439109|LYG|2935|LLOYDS BANKING GROUP PLC ADR|6.18
20090513|539439109|LYG|368|LLOYDS BANKING GROUP PLC ADR|5.51
20090514|539439109|LYG|9240|LLOYDS BANKING GROUP PLC ADR|5.05
20090515|539439109|LYG|858|LLOYDS BANKING GROUP PLC ADR|5.48
20090518|539439109|LYG|723|LLOYDS BANKING GROUP PLC ADR|5.37
20090519|539439109|LYG|1097|LLOYDS BANKING GROUP PLC ADR|6.03
20090520|539439109|LYG|3293|LLOYDS BANKING GROUP PLC ADR|6
20090521|539439109|LYG|6124|LLOYDS BANKING GROUP PLC ADR|5.61
20090522|539439109|LYG|197|LLOYDS BANKING GROUP PLC ADR|5.4
20090526|539439109|LYG|1102|LLOYDS BANKING GROUP PLC ADR|5.57
20090504|539451104|LOJN|5513|LO JACK CORP|3.62
20090508|539451104|LOJN|700|LO JACK CORP|3.75
20090511|539451104|LOJN|423|LO JACK CORP|3.54
20090512|539451104|LOJN|323|LO JACK CORP|3.51
20090514|539451104|LOJN|323|LO JACK CORP|3.33
20090515|539451104|LOJN|323|LO JACK CORP|3.45
20090518|539451104|LOJN|23|LO JACK CORP|3.42
20090519|539451104|LOJN|23|LO JACK CORP|3.53
20090520|539451104|LOJN|136|LO JACK CORP|3.4
20090526|539451104|LOJN|973|LO JACK CORP|3.51
20090528|539451104|LOJN|623|LO JACK CORP|3.41
20090501|539481101|LBLCF|180|LOBLAW COMPANIES LTD|26.94
20090504|539481101|LBLCF|180|LOBLAW COMPANIES LTD|26.98
20090505|539481101|LBLCF|180|LOBLAW COMPANIES LTD|27.93
20090506|539481101|LBLCF|180|LOBLAW COMPANIES LTD|30.03
20090512|539481101|LBLCF|595|LOBLAW COMPANIES LTD|30.8
20090513|539481101|LBLCF|595|LOBLAW COMPANIES LTD|31.21
20090514|539481101|LBLCF|595|LOBLAW COMPANIES LTD|29.74
20090515|539481101|LBLCF|595|LOBLAW COMPANIES LTD|30.95
20090518|539481101|LBLCF|595|LOBLAW COMPANIES LTD|29.88
20090504|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|3.12
20090505|53954R105|LOCM|4164|LOCAL.COM CORP COM STK|3.38
20090506|53954R105|LOCM|369|LOCAL.COM CORP COM STK|3.5
20090511|53954R105|LOCM|2597|LOCAL.COM CORP COM STK|3.32
20090512|53954R105|LOCM|1300|LOCAL.COM CORP COM STK|3.3
20090513|53954R105|LOCM|950|LOCAL.COM CORP COM STK|3.34
20090514|53954R105|LOCM|750|LOCAL.COM CORP COM STK|3.29
20090518|53954R105|LOCM|78|LOCAL.COM CORP COM STK|3.4
20090519|53954R105|LOCM|458|LOCAL.COM CORP COM STK|3.59
20090526|53954R105|LOCM|55|LOCAL.COM CORP COM STK|3.44
20090506|539570408|LPHC|1500|LocatePLUS Holdings Corporatio|0.03
20090507|539570408|LPHC|1500|LocatePLUS Holdings Corporatio|0.03
20090501|539573105|LBAS|9090|Location Based Technologies, I|0.66
20090505|539573105|LBAS|9494|Location Based Technologies, I|0.67
20090518|539573105|LBAS|9000|Location Based Technologies, I|1.76
20090519|539573105|LBAS|9000|Location Based Technologies, I|1.73
20090501|539830109|LMT|81|LOCKHEED MARTIN CORP|78.53
20090504|539830109|LMT|1349|LOCKHEED MARTIN CORP|81.59
20090505|539830109|LMT|3461|LOCKHEED MARTIN CORP|80.34
20090506|539830109|LMT|41|LOCKHEED MARTIN CORP|79.68
20090507|539830109|LMT|159|LOCKHEED MARTIN CORP|80.48
20090508|539830109|LMT|16|LOCKHEED MARTIN CORP|79.68
20090511|539830109|LMT|298|LOCKHEED MARTIN CORP|82.46
20090512|539830109|LMT|37|LOCKHEED MARTIN CORP|80.35
20090513|539830109|LMT|141|LOCKHEED MARTIN CORP|81.61
20090514|539830109|LMT|43|LOCKHEED MARTIN CORP|80.53
20090515|539830109|LMT|119|LOCKHEED MARTIN CORP|80.87
20090518|539830109|LMT|200|LOCKHEED MARTIN CORP|79.93
20090519|539830109|LMT|272|LOCKHEED MARTIN CORP|80.55
20090520|539830109|LMT|774|LOCKHEED MARTIN CORP|80.54
20090521|539830109|LMT|161|LOCKHEED MARTIN CORP|82.48
20090522|539830109|LMT|432|LOCKHEED MARTIN CORP|81.48
20090526|539830109|LMT|1135|LOCKHEED MARTIN CORP|81.44
20090528|539830109|LMT|599|LOCKHEED MARTIN CORP|81.78
20090529|539830109|LMT|148|LOCKHEED MARTIN CORP|82.99
20090501|540211109|LNET|2001|LODGENET INTERACTIVE CORP COM|4.06
20090504|540211109|LNET|21|LODGENET INTERACTIVE CORP COM|4.02
20090505|540211109|LNET|51|LODGENET INTERACTIVE CORP COM|4.48
20090507|540211109|LNET|800|LODGENET INTERACTIVE CORP COM|4.44
20090511|540211109|LNET|1169|LODGENET INTERACTIVE CORP COM|4.65
20090512|540211109|LNET|650|LODGENET INTERACTIVE CORP COM|4.66
20090513|540211109|LNET|519|LODGENET INTERACTIVE CORP COM|4.99
20090514|540211109|LNET|480|LODGENET INTERACTIVE CORP COM|4.63
20090518|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|4.8
20090519|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|5.2
20090520|540211109|LNET|300|LODGENET INTERACTIVE CORP COM|5.38
20090526|540211109|LNET|542|LODGENET INTERACTIVE CORP COM|5.49
20090527|540211109|LNET|242|LODGENET INTERACTIVE CORP COM|5.73
20090528|540211109|LNET|100|LODGENET INTERACTIVE CORP COM|5.85
20090520|54021P122|LDGIZ|13|LODGIAN INC NEW WTS B EXP 2005|0.01
20090508|54021P403|LGN|2996|LODGIAN INC NEW|2.1
20090514|54021P403|LGN|1000|LODGIAN INC NEW|1.8
20090519|54021P403|LGN|110|LODGIAN INC NEW|1.83
20090520|54021P403|LGN|580|LODGIAN INC NEW|1.76
20090521|54021P403|LGN|368|LODGIAN INC NEW|1.76
20090522|54021P403|LGN|258|LODGIAN INC NEW|1.66
20090501|540424108|L|190|LOEWS CORP|24.89
20090504|540424108|L|116|LOEWS CORP|25.19
20090505|540424108|L|1746|LOEWS CORP|27.34
20090506|540424108|L|2|LOEWS CORP|26.7
20090507|540424108|L|76|LOEWS CORP|27.89
20090508|540424108|L|190|LOEWS CORP|26.77
20090511|540424108|L|101|LOEWS CORP|29.01
20090512|540424108|L|468|LOEWS CORP|26.81
20090513|540424108|L|61|LOEWS CORP|26.82
20090514|540424108|L|52|LOEWS CORP|25.65
20090518|540424108|L|1815|LOEWS CORP|25.21
20090519|540424108|L|353|LOEWS CORP|26.88
20090520|540424108|L|46|LOEWS CORP|26.49
20090521|540424108|L|198|LOEWS CORP|26.06
20090526|540424108|L|19|LOEWS CORP|25.76
20090527|540424108|L|11|LOEWS CORP|26.53
20090528|540424108|L|531|LOEWS CORP|25.39
20090529|540424108|L|776|LOEWS CORP|26.31
20090501|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090504|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090505|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090506|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090507|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090508|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090511|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090512|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090513|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090514|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090515|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090518|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090519|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090520|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090521|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090522|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090526|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090527|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090528|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090529|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090513|541402103|LOGC|200|LOGIC DEVICES INC|0.5
20090514|541402103|LOGC|200|LOGIC DEVICES INC|0.5
20090515|541402103|LOGC|200|LOGIC DEVICES INC|0.52
20090518|541402103|LOGC|200|LOGIC DEVICES INC|0.55
20090519|541402103|LOGC|200|LOGIC DEVICES INC|0.5
20090504|54140Y103|LGTY|104|LOGILITY INC|5.1
20090522|54140Y103|LGTY|1500|LOGILITY INC|6.96
20090526|54140Y103|LGTY|1400|LOGILITY INC|6.97
20090527|54140Y103|LGTY|1400|LOGILITY INC|6.99
20090528|54140Y103|LGTY|1400|LOGILITY INC|7.02
20090529|54140Y103|LGTY|1400|LOGILITY INC|6.97
20090504|54179W101|LNRFF|1000|LONCOR RESOURCES INC ORD SHS (|0.18
20090518|541800108|LDPH|2930|London & Pacific Healthcare, I|0.03
20090521|541800108|LDPH|3230|London & Pacific Healthcare, I|0.05
20090522|541800108|LDPH|7280|London & Pacific Healthcare, I|0.03
20090526|541800108|LDPH|4330|London & Pacific Healthcare, I|0.03
20090527|541800108|LDPH|4330|London & Pacific Healthcare, I|0.03
20090528|541800108|LDPH|4330|London & Pacific Healthcare, I|0.03
20090529|541800108|LDPH|4050|London & Pacific Healthcare, I|0.04
20090501|54318P108|LFT|962|LONGTOP FINL TECHNOLOGIES LTD|23.66
20090504|54318P108|LFT|1681|LONGTOP FINL TECHNOLOGIES LTD|26.2
20090505|54318P108|LFT|341|LONGTOP FINL TECHNOLOGIES LTD|27.64
20090506|54318P108|LFT|1820|LONGTOP FINL TECHNOLOGIES LTD|28.35
20090507|54318P108|LFT|585|LONGTOP FINL TECHNOLOGIES LTD|26.4
20090508|54318P108|LFT|1363|LONGTOP FINL TECHNOLOGIES LTD|25.67
20090511|54318P108|LFT|58|LONGTOP FINL TECHNOLOGIES LTD|22.42
20090512|54318P108|LFT|1850|LONGTOP FINL TECHNOLOGIES LTD|25.01
20090513|54318P108|LFT|78|LONGTOP FINL TECHNOLOGIES LTD|24.38
20090514|54318P108|LFT|240|LONGTOP FINL TECHNOLOGIES LTD|22.46
20090515|54318P108|LFT|3593|LONGTOP FINL TECHNOLOGIES LTD|22.97
20090518|54318P108|LFT|241|LONGTOP FINL TECHNOLOGIES LTD|23.07
20090519|54318P108|LFT|49|LONGTOP FINL TECHNOLOGIES LTD|23.18
20090520|54318P108|LFT|16|LONGTOP FINL TECHNOLOGIES LTD|22.77
20090521|54318P108|LFT|528|LONGTOP FINL TECHNOLOGIES LTD|22.74
20090522|54318P108|LFT|23|LONGTOP FINL TECHNOLOGIES LTD|20.94
20090527|54318P108|LFT|710|LONGTOP FINL TECHNOLOGIES LTD|23.39
20090528|54318P108|LFT|17|LONGTOP FINL TECHNOLOGIES LTD|23.17
20090504|54336Q203|LNMIY|437|LONMIN PLC SPONS ADR-NEW|22.2
20090508|54336Q203|LNMIY|175|LONMIN PLC SPONS ADR-NEW|23.33
20090513|54336Q203|LNMIY|105|LONMIN PLC SPONS ADR-NEW|20.38
20090514|54336Q203|LNMIY|748|LONMIN PLC SPONS ADR-NEW|18.55
20090515|54336Q203|LNMIY|925|LONMIN PLC SPONS ADR-NEW|18.22
20090518|54336Q203|LNMIY|1166|LONMIN PLC SPONS ADR-NEW|18.73
20090519|54336Q203|LNMIY|1199|LONMIN PLC SPONS ADR-NEW|18.42
20090520|54336Q203|LNMIY|700|LONMIN PLC SPONS ADR-NEW|19.04
20090521|54336Q203|LNMIY|700|LONMIN PLC SPONS ADR-NEW|20.78
20090522|54336Q203|LNMIY|1675|LONMIN PLC SPONS ADR-NEW|21.07
20090526|54336Q203|LNMIY|1168|LONMIN PLC SPONS ADR-NEW|22.1
20090527|54336Q203|LNMIY|2229|LONMIN PLC SPONS ADR-NEW|22.66
20090528|54336Q203|LNMIY|967|LONMIN PLC SPONS ADR-NEW|21.86
20090529|54336Q203|LNMIY|29|LONMIN PLC SPONS ADR-NEW|22.04
20090504|54338V101|LZAGY|150|Lonza Group Ag Zuerich Unspons|9.15
20090505|54338V101|LZAGY|62|Lonza Group Ag Zuerich Unspons|9.15
20090511|54338V101|LZAGY|1096|Lonza Group Ag Zuerich Unspons|9.31
20090514|54338V101|LZAGY|2766|Lonza Group Ag Zuerich Unspons|9.5
20090518|54338V101|LZAGY|720|Lonza Group Ag Zuerich Unspons|9.64
20090527|54338V101|LZAGY|170|Lonza Group Ag Zuerich Unspons|10.15
20090507|543442503|LOOK|100|LOOKSMART LTD NEW|1.4
20090508|543442503|LOOK|100|LOOKSMART LTD NEW|1.42
20090518|543442503|LOOK|100|LOOKSMART LTD NEW|1.3
20090519|543442503|LOOK|100|LOOKSMART LTD NEW|1.33
20090520|543442503|LOOK|100|LOOKSMART LTD NEW|1.34
20090521|543442503|LOOK|100|LOOKSMART LTD NEW|1.41
20090522|543442503|LOOK|100|LOOKSMART LTD NEW|1.37
20090527|543442503|LOOK|100|LOOKSMART LTD NEW|1.26
20090528|543442503|LOOK|2000|LOOKSMART LTD NEW|1.29
20090529|543442503|LOOK|2000|LOOKSMART LTD NEW|1.28
20090501|543524300|LOOP|60|LOOPNET INC COM STK|8.59
20090505|543524300|LOOP|600|LOOPNET INC COM STK|8.86
20090507|543524300|LOOP|228|LOOPNET INC COM STK|8.14
20090508|543524300|LOOP|28|LOOPNET INC COM STK|7.65
20090512|543524300|LOOP|814|LOOPNET INC COM STK|7.78
20090513|543524300|LOOP|1218|LOOPNET INC COM STK|7.55
20090514|543524300|LOOP|339|LOOPNET INC COM STK|7.36
20090515|543524300|LOOP|339|LOOPNET INC COM STK|7.51
20090518|543524300|LOOP|215|LOOPNET INC COM STK|7.5
20090527|543524300|LOOP|265|LOOPNET INC COM STK|8.09
20090528|543524300|LOOP|1574|LOOPNET INC COM STK|8
20090529|543524300|LOOP|265|LOOPNET INC COM STK|8.07
20090501|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|23.35
20090507|543881106|LORL|12|LORAL SPACE & COMMUNICATIONS I|26.34
20090508|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|22.9
20090511|543881106|LORL|42|LORAL SPACE & COMMUNICATIONS I|25.38
20090512|543881106|LORL|105|LORAL SPACE & COMMUNICATIONS I|26.41
20090519|543881106|LORL|697|LORAL SPACE & COMMUNICATIONS I|33.41
20090520|543881106|LORL|2482|LORAL SPACE & COMMUNICATIONS I|33.12
20090521|543881106|LORL|858|LORAL SPACE & COMMUNICATIONS I|31.56
20090526|543881106|LORL|39|LORAL SPACE & COMMUNICATIONS I|27.86
20090501|544147101|LO|11|LORILLARD INC COM STK|63.13
20090505|544147101|LO|96|LORILLARD INC COM STK|62.5
20090506|544147101|LO|11|LORILLARD INC COM STK|63.03
20090507|544147101|LO|77|LORILLARD INC COM STK|64.36
20090508|544147101|LO|313|LORILLARD INC COM STK|63.92
20090511|544147101|LO|216|LORILLARD INC COM STK|65.82
20090512|544147101|LO|86|LORILLARD INC COM STK|65.4
20090513|544147101|LO|37|LORILLARD INC COM STK|68.05
20090515|544147101|LO|60|LORILLARD INC COM STK|68.15
20090518|544147101|LO|860|LORILLARD INC COM STK|69.39
20090520|544147101|LO|6887|LORILLARD INC COM STK|67.46
20090521|544147101|LO|304|LORILLARD INC COM STK|67.63
20090522|544147101|LO|240|LORILLARD INC COM STK|67.69
20090528|544147101|LO|66|LORILLARD INC COM STK|67.15
20090529|544147101|LO|227|LORILLARD INC COM STK|68.04
20090527|544192107|LRUSF|100|LORUS THERAPEUTICS INC (NEW)|0.06
20090507|545697104|LTTOY|298|Lottomatica Spa Sponsored ADR|21
20090511|545697104|LTTOY|55|Lottomatica Spa Sponsored ADR|20.83
20090512|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR|21.81
20090513|545697104|LTTOY|62|Lottomatica Spa Sponsored ADR|21.83
20090515|545697104|LTTOY|278|Lottomatica Spa Sponsored ADR|20.55
20090518|545697104|LTTOY|428|Lottomatica Spa Sponsored ADR|21.11
20090519|545697104|LTTOY|1162|Lottomatica Spa Sponsored ADR|20.1
20090520|545697104|LTTOY|1040|Lottomatica Spa Sponsored ADR|20.95
20090521|545697104|LTTOY|1118|Lottomatica Spa Sponsored ADR|20.94
20090522|545697104|LTTOY|1579|Lottomatica Spa Sponsored ADR|20.25
20090526|545697104|LTTOY|196|Lottomatica Spa Sponsored ADR|20.58
20090527|545697104|LTTOY|148|Lottomatica Spa Sponsored ADR|20.56
20090529|545697104|LTTOY|346|Lottomatica Spa Sponsored ADR|20.15
20090508|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|13.35
20090511|54619P104|LABC|10|LOUISIANA BANCORP INC COM STK|13.64
20090527|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|14.25
20090504|546347105|LPX|250|LOUISIANA PACIFIC CORP|4.18
20090505|546347105|LPX|518|LOUISIANA PACIFIC CORP|4.46
20090507|546347105|LPX|51|LOUISIANA PACIFIC CORP|4.65
20090508|546347105|LPX|1222|LOUISIANA PACIFIC CORP|4.26
20090511|546347105|LPX|1014|LOUISIANA PACIFIC CORP|4.59
20090512|546347105|LPX|962|LOUISIANA PACIFIC CORP|4.86
20090513|546347105|LPX|114|LOUISIANA PACIFIC CORP|4.7
20090514|546347105|LPX|823|LOUISIANA PACIFIC CORP|4.1
20090515|546347105|LPX|53|LOUISIANA PACIFIC CORP|3.9
20090518|546347105|LPX|4432|LOUISIANA PACIFIC CORP|3.89
20090519|546347105|LPX|2507|LOUISIANA PACIFIC CORP|4.11
20090521|546347105|LPX|178|LOUISIANA PACIFIC CORP|4.26
20090522|546347105|LPX|355|LOUISIANA PACIFIC CORP|4.07
20090526|546347105|LPX|599|LOUISIANA PACIFIC CORP|4.07
20090529|546347105|LPX|24|LOUISIANA PACIFIC CORP|4.48
20090501|548661107|LOW|1182|LOWES COMPANIES INC|21.5
20090504|548661107|LOW|356|LOWES COMPANIES INC|20.85
20090505|548661107|LOW|65|LOWES COMPANIES INC|21.02
20090506|548661107|LOW|225|LOWES COMPANIES INC|21.02
20090507|548661107|LOW|1050|LOWES COMPANIES INC|20.84
20090508|548661107|LOW|1674|LOWES COMPANIES INC|20.37
20090511|548661107|LOW|2315|LOWES COMPANIES INC|19.8
20090512|548661107|LOW|1299|LOWES COMPANIES INC|19.03
20090514|548661107|LOW|800|LOWES COMPANIES INC|18.92
20090515|548661107|LOW|1031|LOWES COMPANIES INC|18.87
20090518|548661107|LOW|602|LOWES COMPANIES INC|18.45
20090519|548661107|LOW|459|LOWES COMPANIES INC|19.94
20090521|548661107|LOW|28|LOWES COMPANIES INC|19.72
20090522|548661107|LOW|38|LOWES COMPANIES INC|19.3
20090526|548661107|LOW|611|LOWES COMPANIES INC|19.37
20090527|548661107|LOW|21|LOWES COMPANIES INC|20.04
20090529|548661107|LOW|1090|LOWES COMPANIES INC|19.02
20090522|548910108|LPTN|44|Lpath, Inc. Common Stock|0.95
20090526|548910108|LPTN|800|Lpath, Inc. Common Stock|0.98
20090528|548910108|LPTN|470|Lpath, Inc. Common Stock|0.81
20090529|548910108|LPTN|1214|Lpath, Inc. Common Stock|0.87
20090501|549271104|LZ|469|LUBRIZOL CORP|43.22
20090504|549271104|LZ|805|LUBRIZOL CORP|43.68
20090505|549271104|LZ|2137|LUBRIZOL CORP|44.74
20090506|549271104|LZ|925|LUBRIZOL CORP|43.71
20090507|549271104|LZ|314|LUBRIZOL CORP|43.94
20090508|549271104|LZ|1486|LUBRIZOL CORP|43.26
20090511|549271104|LZ|67|LUBRIZOL CORP|44.23
20090512|549271104|LZ|1094|LUBRIZOL CORP|43.03
20090513|549271104|LZ|639|LUBRIZOL CORP|43.36
20090514|549271104|LZ|290|LUBRIZOL CORP|42.31
20090515|549271104|LZ|8|LUBRIZOL CORP|43.81
20090518|549271104|LZ|800|LUBRIZOL CORP|44.06
20090519|549271104|LZ|20|LUBRIZOL CORP|44.68
20090520|549271104|LZ|616|LUBRIZOL CORP|44.8
20090521|549271104|LZ|63|LUBRIZOL CORP|44.49
20090527|549271104|LZ|1075|LUBRIZOL CORP|45.07
20090528|549271104|LZ|813|LUBRIZOL CORP|43.99
20090501|549282101|LUB|200|LUBY'S,INC|5.36
20090504|549282101|LUB|813|LUBY'S,INC|5.26
20090505|549282101|LUB|13|LUBY'S,INC|5.57
20090506|549282101|LUB|59|LUBY'S,INC|5.5
20090512|549282101|LUB|39|LUBY'S,INC|4.9
20090513|549282101|LUB|24|LUBY'S,INC|4.82
20090514|549282101|LUB|950|LUBY'S,INC|4.38
20090515|549282101|LUB|950|LUBY'S,INC|4.52
20090518|549282101|LUB|64|LUBY'S,INC|4.5
20090519|549282101|LUB|88|LUBY'S,INC|4.46
20090520|549282101|LUB|91|LUBY'S,INC|4.21
20090521|549282101|LUB|94|LUBY'S,INC|4.13
20090522|549282101|LUB|352|LUBY'S,INC|4.05
20090526|549282101|LUB|350|LUBY'S,INC|4
20090527|549282101|LUB|442|LUBY'S,INC|4.29
20090528|549282101|LUB|350|LUBY'S,INC|4.36
20090529|549282101|LUB|771|LUBY'S,INC|4.23
20090501|549333201|LEI|2287|Lucas Energy, Inc. New Common|0.5
20090504|549333201|LEI|5603|Lucas Energy, Inc. New Common|0.46
20090505|549333201|LEI|3893|Lucas Energy, Inc. New Common|0.52
20090506|549333201|LEI|1140|Lucas Energy, Inc. New Common|0.56
20090507|549333201|LEI|5013|Lucas Energy, Inc. New Common|0.67
20090512|549333201|LEI|780|Lucas Energy, Inc. New Common|0.7
20090513|549333201|LEI|1250|Lucas Energy, Inc. New Common|0.77
20090514|549333201|LEI|1560|Lucas Energy, Inc. New Common|0.89
20090515|549333201|LEI|873|Lucas Energy, Inc. New Common|0.89
20090520|549333201|LEI|1216|Lucas Energy, Inc. New Common|1.05
20090521|549333201|LEI|1226|Lucas Energy, Inc. New Common|1.07
20090522|549333201|LEI|706|Lucas Energy, Inc. New Common|1.01
20090526|549333201|LEI|3836|Lucas Energy, Inc. New Common|1.04
20090527|549333201|LEI|1591|Lucas Energy, Inc. New Common|1
20090528|549333201|LEI|3956|Lucas Energy, Inc. New Common|0.9
20090529|549333201|LEI|445|Lucas Energy, Inc. New Common|0.94
20090501|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|406
20090504|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|385
20090505|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|410
20090507|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|475
20090508|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|485
20090511|549462307|LUTHP|34|LUCENT TECHNOLOGIES CAP TR I C|475
20090512|549462307|LUTHP|34|LUCENT TECHNOLOGIES CAP TR I C|480
20090513|549462307|LUTHP|44|LUCENT TECHNOLOGIES CAP TR I C|460
20090514|549462307|LUTHP|32|LUCENT TECHNOLOGIES CAP TR I C|460
20090515|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|466.2
20090518|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|431
20090519|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|460
20090520|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|465
20090526|549462307|LUTHP|43|LUCENT TECHNOLOGIES CAP TR I C|490
20090527|549462307|LUTHP|75|LUCENT TECHNOLOGIES CAP TR I C|490
20090528|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|485.5
20090529|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|485
20090507|549764108|LUFK|1251|LUFKIN IND INC|39.05
20090512|549764108|LUFK|181|LUFKIN IND INC|40.12
20090513|549764108|LUFK|987|LUFKIN IND INC|40.38
20090514|549764108|LUFK|1058|LUFKIN IND INC|38.81
20090515|549764108|LUFK|1070|LUFKIN IND INC|38.03
20090518|549764108|LUFK|132|LUFKIN IND INC|38.03
20090520|549764108|LUFK|24|LUFKIN IND INC|40.03
20090521|549764108|LUFK|523|LUFKIN IND INC|41.03
20090527|549764108|LUFK|245|LUFKIN IND INC|42.66
20090528|549764108|LUFK|203|LUFKIN IND INC|43.5
20090529|549764108|LUFK|77|LUFKIN IND INC|43.68
20090501|550021109|LULU|6038|LULULEMON ATHLETICA INC COM ST|13.95
20090504|550021109|LULU|600|LULULEMON ATHLETICA INC COM ST|14.05
20090505|550021109|LULU|326|LULULEMON ATHLETICA INC COM ST|14.93
20090507|550021109|LULU|686|LULULEMON ATHLETICA INC COM ST|15.17
20090508|550021109|LULU|1176|LULULEMON ATHLETICA INC COM ST|14.35
20090511|550021109|LULU|416|LULULEMON ATHLETICA INC COM ST|14.8
20090512|550021109|LULU|302|LULULEMON ATHLETICA INC COM ST|13.72
20090514|550021109|LULU|2027|LULULEMON ATHLETICA INC COM ST|11.78
20090515|550021109|LULU|700|LULULEMON ATHLETICA INC COM ST|12.47
20090518|550021109|LULU|5300|LULULEMON ATHLETICA INC COM ST|12.15
20090519|550021109|LULU|550|LULULEMON ATHLETICA INC COM ST|12.89
20090520|550021109|LULU|477|LULULEMON ATHLETICA INC COM ST|12.84
20090521|550021109|LULU|5362|LULULEMON ATHLETICA INC COM ST|12.03
20090522|550021109|LULU|497|LULULEMON ATHLETICA INC COM ST|11.38
20090526|550021109|LULU|676|LULULEMON ATHLETICA INC COM ST|11.3
20090527|550021109|LULU|571|LULULEMON ATHLETICA INC COM ST|12
20090504|55003Q103|LL|7360|LUMBER LIQUIDATORS, INC. COM|15
20090512|55003Q103|LL|660|LUMBER LIQUIDATORS, INC. COM|13.51
20090514|55003Q103|LL|941|LUMBER LIQUIDATORS, INC. COM|12.48
20090515|55003Q103|LL|23|LUMBER LIQUIDATORS, INC. COM|13.18
20090518|55003Q103|LL|11|LUMBER LIQUIDATORS, INC. COM|13.01
20090519|55003Q103|LL|70|LUMBER LIQUIDATORS, INC. COM|13.79
20090520|55003Q103|LL|1169|LUMBER LIQUIDATORS, INC. COM|14.36
20090522|55003Q103|LL|9590|LUMBER LIQUIDATORS, INC. COM|14.07
20090526|55003Q103|LL|74|LUMBER LIQUIDATORS, INC. COM|14.1
20090527|55003Q103|LL|171|LUMBER LIQUIDATORS, INC. COM|15
20090528|55003Q103|LL|3789|LUMBER LIQUIDATORS, INC. COM|14.92
20090529|55003Q103|LL|86|LUMBER LIQUIDATORS, INC. COM|15
20090501|55025N104|LCPRF|3864|LUMINA COPPER CORP NEW COM SHS|0.61
20090504|55025N104|LCPRF|2634|LUMINA COPPER CORP NEW COM SHS|0.63
20090505|55025N104|LCPRF|686|LUMINA COPPER CORP NEW COM SHS|0.6
20090522|55025N104|LCPRF|3790|LUMINA COPPER CORP NEW COM SHS|0.61
20090528|55025N104|LCPRF|8800|LUMINA COPPER CORP NEW COM SHS|0.61
20090529|55025N104|LCPRF|495|LUMINA COPPER CORP NEW COM SHS|0.69
20090520|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090521|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090522|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090526|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090527|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090528|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090529|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090511|550278303|LUMCQ|300|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20090505|55027E102|LMNX|714|LUMINEX CORPORATION|16.77
20090506|55027E102|LMNX|714|LUMINEX CORPORATION|16.74
20090507|55027E102|LMNX|544|LUMINEX CORPORATION|17.11
20090508|55027E102|LMNX|464|LUMINEX CORPORATION|17.09
20090511|55027E102|LMNX|84|LUMINEX CORPORATION|15.63
20090513|55027E102|LMNX|218|LUMINEX CORPORATION|15.67
20090514|55027E102|LMNX|3708|LUMINEX CORPORATION|15.31
20090515|55027E102|LMNX|838|LUMINEX CORPORATION|15.78
20090518|55027E102|LMNX|969|LUMINEX CORPORATION|15.55
20090519|55027E102|LMNX|1021|LUMINEX CORPORATION|15.63
20090522|55027E102|LMNX|299|LUMINEX CORPORATION|15.51
20090528|55027E102|LMNX|200|LUMINEX CORPORATION|15.5
20090501|550351100|LUNA|2504|LUNA INNOVATIONS INC COM STK|0.74
20090504|550351100|LUNA|2565|LUNA INNOVATIONS INC COM STK|0.77
20090506|550351100|LUNA|5229|LUNA INNOVATIONS INC COM STK|0.74
20090508|550351100|LUNA|6000|LUNA INNOVATIONS INC COM STK|0.84
20090514|550351100|LUNA|5840|LUNA INNOVATIONS INC COM STK|0.79
20090515|550351100|LUNA|3443|LUNA INNOVATIONS INC COM STK|0.72
20090504|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.1
20090505|550372106|LUNMF|536|LUNDIN MINING CORPORATION|2.28
20090507|550372106|LUNMF|800|LUNDIN MINING CORPORATION|2.35
20090508|550372106|LUNMF|2883|LUNDIN MINING CORPORATION|2.19
20090513|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.21
20090514|550372106|LUNMF|4544|LUNDIN MINING CORPORATION|2.04
20090520|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.33
20090521|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.33
20090522|550372106|LUNMF|336|LUNDIN MINING CORPORATION|2.2
20090527|550372106|LUNMF|457|LUNDIN MINING CORPORATION|2.29
20090528|550372106|LUNMF|1989|LUNDIN MINING CORPORATION|2.25
20090529|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.36
20090501|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090504|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090505|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090506|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090507|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090508|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090511|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090512|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090513|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090514|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090515|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090518|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090519|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090520|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090521|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090522|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090526|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090527|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090528|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090529|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090501|55068R202|LUX|407|LUXOTTICA GROUP SPA ADS|18.31
20090505|55068R202|LUX|123|LUXOTTICA GROUP SPA ADS|19.57
20090506|55068R202|LUX|20|LUXOTTICA GROUP SPA ADS|20.19
20090511|55068R202|LUX|706|LUXOTTICA GROUP SPA ADS|21.91
20090513|55068R202|LUX|8443|LUXOTTICA GROUP SPA ADS|21.19
20090514|55068R202|LUX|4748|LUXOTTICA GROUP SPA ADS|20.54
20090515|55068R202|LUX|81|LUXOTTICA GROUP SPA ADS|20.81
20090518|55068R202|LUX|2972|LUXOTTICA GROUP SPA ADS|20.38
20090519|55068R202|LUX|4518|LUXOTTICA GROUP SPA ADS|21.56
20090520|55068R202|LUX|152|LUXOTTICA GROUP SPA ADS|21.65
20090521|55068R202|LUX|7876|LUXOTTICA GROUP SPA ADS|21.51
20090522|55068R202|LUX|6523|LUXOTTICA GROUP SPA ADS|20.97
20090526|55068R202|LUX|354|LUXOTTICA GROUP SPA ADS|20.45
20090527|55068R202|LUX|65|LUXOTTICA GROUP SPA ADS|21.22
20090529|55068R202|LUX|71|LUXOTTICA GROUP SPA ADS|20.97
20090501|550819106|LDL|1|LYDALL INC|4.29
20090504|550819106|LDL|3|LYDALL INC|4
20090506|550819106|LDL|85|LYDALL INC|3.42
20090507|550819106|LDL|46|LYDALL INC|3.9
20090508|550819106|LDL|74|LYDALL INC|3.51
20090511|550819106|LDL|99|LYDALL INC|3.58
20090512|550819106|LDL|52|LYDALL INC|3.42
20090514|550819106|LDL|6|LYDALL INC|3.5
20090520|550819106|LDL|3016|LYDALL INC|3.5
20090529|550819106|LDL|18|LYDALL INC|3.48
20090507|55235L104|LYRI|382|Lyris, Inc. Common Stock|0.5
20090511|55235L104|LYRI|1784|Lyris, Inc. Common Stock|0.5
20090512|55235L104|LYRI|15|Lyris, Inc. Common Stock|0.4
20090513|55235L104|LYRI|1141|Lyris, Inc. Common Stock|0.44
20090515|55235L104|LYRI|15|Lyris, Inc. Common Stock|0.34
20090518|55235L104|LYRI|15|Lyris, Inc. Common Stock|0.34
20090519|55235L104|LYRI|15|Lyris, Inc. Common Stock|0.32
20090522|55235L104|LYRI|918|Lyris, Inc. Common Stock|0.3
20090507|552507105|MFBP|75|M & F BANCORP - NEW|1.65
20090508|552507105|MFBP|75|M & F BANCORP - NEW|1.85
20090511|552507105|MFBP|75|M & F BANCORP - NEW|1.95
20090512|552507105|MFBP|75|M & F BANCORP - NEW|2.15
20090513|552507105|MFBP|75|M & F BANCORP - NEW|2
20090520|552507105|MFBP|1489|M & F BANCORP - NEW|1.65
20090501|552541104|MFW|34|M AND F WORLDWIDE CORP|15.95
20090508|552541104|MFW|30|M AND F WORLDWIDE CORP|15.93
20090512|552541104|MFW|2643|M AND F WORLDWIDE CORP|17.31
20090513|552541104|MFW|600|M AND F WORLDWIDE CORP|16.72
20090514|552541104|MFW|16|M AND F WORLDWIDE CORP|15.18
20090515|552541104|MFW|31|M AND F WORLDWIDE CORP|15.97
20090518|552541104|MFW|40|M AND F WORLDWIDE CORP|15.03
20090519|552541104|MFW|48|M AND F WORLDWIDE CORP|15.9
20090520|552541104|MFW|45|M AND F WORLDWIDE CORP|16.07
20090521|552541104|MFW|3461|M AND F WORLDWIDE CORP|16.11
20090522|552541104|MFW|32|M AND F WORLDWIDE CORP|15.36
20090526|552541104|MFW|449|M AND F WORLDWIDE CORP|15.31
20090527|552541104|MFW|64|M AND F WORLDWIDE CORP|17.65
20090528|552541104|MFW|8|M AND F WORLDWIDE CORP|16.8
20090529|552541104|MFW|511|M AND F WORLDWIDE CORP|17.16
20090519|552617102|MACC|95|MACC PRIVATE EQUITIES INC|0.99
20090501|55261F104|MTB|2269|M AND T BANK CORP|52.45
20090512|55261F104|MTB|4520|M AND T BANK CORP|51.28
20090513|55261F104|MTB|835|M AND T BANK CORP|50.15
20090514|55261F104|MTB|3064|M AND T BANK CORP|46.52
20090515|55261F104|MTB|1471|M AND T BANK CORP|47.99
20090518|55261F104|MTB|42|M AND T BANK CORP|46.16
20090519|55261F104|MTB|5194|M AND T BANK CORP|48.68
20090501|55262C100|MBI|30|MBIA INC|4.73
20090504|55262C100|MBI|1088|MBIA INC|4.6
20090505|55262C100|MBI|292|MBIA INC|5.1
20090506|55262C100|MBI|249|MBIA INC|5.81
20090507|55262C100|MBI|313|MBIA INC|6.08
20090508|55262C100|MBI|60|MBIA INC|6.39
20090512|55262C100|MBI|313|MBIA INC|6.96
20090513|55262C100|MBI|3280|MBIA INC|6.14
20090515|55262C100|MBI|4339|MBIA INC|6.06
20090520|55262C100|MBI|51|MBIA INC|6.32
20090521|55262C100|MBI|2669|MBIA INC|6.24
20090522|55262C100|MBI|405|MBIA INC|6.05
20090526|55262C100|MBI|3090|MBIA INC|6.11
20090527|55262C100|MBI|6006|MBIA INC|6.66
20090528|55262C100|MBI|6182|MBIA INC|6.5
20090529|55262C100|MBI|9452|MBIA INC|6.52
20090501|552643108|MBRTF|10|MBMI RESOURCES INC|0.06
20090504|552643108|MBRTF|9011|MBMI RESOURCES INC|0.05
20090505|552643108|MBRTF|3010|MBMI RESOURCES INC|0.06
20090506|552643108|MBRTF|2810|MBMI RESOURCES INC|0.06
20090507|552643108|MBRTF|2810|MBMI RESOURCES INC|0.07
20090511|552643108|MBRTF|100|MBMI RESOURCES INC|0.07
20090519|552643108|MBRTF|100|MBMI RESOURCES INC|0.06
20090520|552643108|MBRTF|100|MBMI RESOURCES INC|0.07
20090521|552643108|MBRTF|100|MBMI RESOURCES INC|0.07
20090526|552643108|MBRTF|100|MBMI RESOURCES INC|0.06
20090506|55264U108|MBFI|3220|MB FINANCIAL INC-NEW|12.59
20090507|55264U108|MBFI|2521|MB FINANCIAL INC-NEW|12.98
20090508|55264U108|MBFI|1900|MB FINANCIAL INC-NEW|11.91
20090511|55264U108|MBFI|700|MB FINANCIAL INC-NEW|13
20090512|55264U108|MBFI|3769|MB FINANCIAL INC-NEW|12.03
20090514|55264U108|MBFI|1344|MB FINANCIAL INC-NEW|10.69
20090515|55264U108|MBFI|1344|MB FINANCIAL INC-NEW|10.75
20090519|55264U108|MBFI|1506|MB FINANCIAL INC-NEW|10.97
20090521|55264U108|MBFI|1500|MB FINANCIAL INC-NEW|9.57
20090522|55264U108|MBFI|103|MB FINANCIAL INC-NEW|9.85
20090526|55264U108|MBFI|140|MB FINANCIAL INC-NEW|9.91
20090527|55264U108|MBFI|640|MB FINANCIAL INC-NEW|11.11
20090528|55264U108|MBFI|2177|MB FINANCIAL INC-NEW|9.98
20090529|55264U108|MBFI|540|MB FINANCIAL INC-NEW|10.03
20090501|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090504|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090505|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090506|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090507|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090508|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090511|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090512|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090513|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090514|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090515|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090518|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090519|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090520|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090521|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090522|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090526|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090527|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090528|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090529|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090508|55266J200|KRBPRD|475|MBNA CAP D 8.125% TR PFD SEC S|15.68
20090514|55266J200|KRBPRD|570|MBNA CAP D 8.125% TR PFD SEC S|16.25
20090515|55266J200|KRBPRD|570|MBNA CAP D 8.125% TR PFD SEC S|16.74
20090518|55266J200|KRBPRD|370|MBNA CAP D 8.125% TR PFD SEC S|16.7
20090519|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|17.29
20090520|55266J200|KRBPRD|241|MBNA CAP D 8.125% TR PFD SEC S|17.41
20090521|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|18.05
20090529|55266J200|KRBPRD|175|MBNA CAP D 8.125% TR PFD SEC S|18.93
20090504|55266X100|MZF|1829|MBIA CAP/CLAYMORE MGD DUR INV|10.79
20090505|55266X100|MZF|774|MBIA CAP/CLAYMORE MGD DUR INV|10.84
20090506|55266X100|MZF|1047|MBIA CAP/CLAYMORE MGD DUR INV|10.77
20090507|55266X100|MZF|676|MBIA CAP/CLAYMORE MGD DUR INV|10.93
20090508|55266X100|MZF|976|MBIA CAP/CLAYMORE MGD DUR INV|10.93
20090511|55266X100|MZF|178|MBIA CAP/CLAYMORE MGD DUR INV|10.9
20090512|55266X100|MZF|970|MBIA CAP/CLAYMORE MGD DUR INV|10.86
20090514|55266X100|MZF|675|MBIA CAP/CLAYMORE MGD DUR INV|10.97
20090515|55266X100|MZF|1180|MBIA CAP/CLAYMORE MGD DUR INV|11.04
20090518|55266X100|MZF|1051|MBIA CAP/CLAYMORE MGD DUR INV|11.11
20090519|55266X100|MZF|535|MBIA CAP/CLAYMORE MGD DUR INV|11.2
20090520|55266X100|MZF|376|MBIA CAP/CLAYMORE MGD DUR INV|11.12
20090501|552676108|MDC|443|M.D.C. HOLDINGS INC|34.18
20090504|552676108|MDC|410|M.D.C. HOLDINGS INC|33.75
20090505|552676108|MDC|49|M.D.C. HOLDINGS INC|36.31
20090506|552676108|MDC|521|M.D.C. HOLDINGS INC|35.5
20090507|552676108|MDC|41|M.D.C. HOLDINGS INC|35.26
20090508|552676108|MDC|204|M.D.C. HOLDINGS INC|33.18
20090511|552676108|MDC|82|M.D.C. HOLDINGS INC|35.44
20090512|552676108|MDC|96|M.D.C. HOLDINGS INC|34.73
20090514|552676108|MDC|415|M.D.C. HOLDINGS INC|31.6
20090515|552676108|MDC|71|M.D.C. HOLDINGS INC|32.26
20090518|552676108|MDC|137|M.D.C. HOLDINGS INC|32.24
20090519|552676108|MDC|126|M.D.C. HOLDINGS INC|34.64
20090520|552676108|MDC|8786|M.D.C. HOLDINGS INC|34.57
20090521|552676108|MDC|8928|M.D.C. HOLDINGS INC|32.87
20090522|552676108|MDC|712|M.D.C. HOLDINGS INC|31.81
20090526|552676108|MDC|4541|M.D.C. HOLDINGS INC|31.15
20090527|552676108|MDC|2|M.D.C. HOLDINGS INC|31.82
20090529|552676108|MDC|634|M.D.C. HOLDINGS INC|29.67
20090501|552690109|MDU|233|MDU RESOURCES GROUP INC|17.57
20090504|552690109|MDU|71|MDU RESOURCES GROUP INC|16.91
20090505|552690109|MDU|66|MDU RESOURCES GROUP INC|17.12
20090506|552690109|MDU|38|MDU RESOURCES GROUP INC|17.2
20090507|552690109|MDU|456|MDU RESOURCES GROUP INC|17.43
20090508|552690109|MDU|93|MDU RESOURCES GROUP INC|17.65
20090511|552690109|MDU|44|MDU RESOURCES GROUP INC|18.08
20090512|552690109|MDU|416|MDU RESOURCES GROUP INC|17.81
20090513|552690109|MDU|22|MDU RESOURCES GROUP INC|17.76
20090514|552690109|MDU|825|MDU RESOURCES GROUP INC|17
20090518|552690109|MDU|222|MDU RESOURCES GROUP INC|16.85
20090519|552690109|MDU|702|MDU RESOURCES GROUP INC|17.33
20090520|552690109|MDU|33|MDU RESOURCES GROUP INC|17.65
20090522|552690109|MDU|93|MDU RESOURCES GROUP INC|17.28
20090526|552690109|MDU|38|MDU RESOURCES GROUP INC|17.53
20090527|552690109|MDU|28|MDU RESOURCES GROUP INC|18.41
20090528|552690109|MDU|25|MDU RESOURCES GROUP INC|17.96
20090529|552690109|MDU|275|MDU RESOURCES GROUP INC|18.31
20090527|552690208|MDURP|6|MDU RES GROUP INC 4.50% PFD|65
20090528|552690208|MDURP|6|MDU RES GROUP INC 4.50% PFD|65
20090529|552690208|MDURP|6|MDU RES GROUP INC 4.50% PFD|67.5
20090506|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG|4.98
20090507|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|5.39
20090508|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|5.32
20090513|552697104|MDCA|3046|MDC PARTNERS INC CL A SUB VTG|5.6
20090514|552697104|MDCA|2840|MDC PARTNERS INC CL A SUB VTG|5.5
20090515|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG|5.46
20090518|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG|5.58
20090519|552697104|MDCA|97|MDC PARTNERS INC CL A SUB VTG|5.54
20090521|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG|4.99
20090526|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|5.25
20090527|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|5.35
20090501|55269P302|MDZ|500|MDS INC|5.84
20090505|55269P302|MDZ|3|MDS INC|6.1
20090506|55269P302|MDZ|3|MDS INC|6.09
20090507|55269P302|MDZ|329|MDS INC|6.2
20090508|55269P302|MDZ|413|MDS INC|6.12
20090511|55269P302|MDZ|28|MDS INC|6.36
20090512|55269P302|MDZ|3043|MDS INC|6.13
20090513|55269P302|MDZ|150|MDS INC|6.02
20090514|55269P302|MDZ|357|MDS INC|5.7
20090515|55269P302|MDZ|1960|MDS INC|5.55
20090518|55269P302|MDZ|200|MDS INC|5.22
20090519|55269P302|MDZ|8677|MDS INC|5.19
20090521|55269P302|MDZ|40|MDS INC|5.4
20090522|55269P302|MDZ|840|MDS INC|5.25
20090526|55269P302|MDZ|540|MDS INC|4.8
20090527|55269P302|MDZ|1100|MDS INC|4.57
20090528|55269P302|MDZ|1427|MDS INC|4.54
20090504|552705105|MDII|899|MDI INC|0.04
20090508|552705105|MDII|6470|MDI INC|0.05
20090513|552705105|MDII|1240|MDI INC|0.05
20090521|552705105|MDII|443|MDI INC|0.03
20090501|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|14.1
20090504|55270B201|KRBPRE|1600|MBNA CAP TR PFD SECS SER E|14.16
20090505|55270B201|KRBPRE|1917|MBNA CAP TR PFD SECS SER E|14.91
20090506|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|14.62
20090507|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|15.8
20090511|55270B201|KRBPRE|1200|MBNA CAP TR PFD SECS SER E|17.35
20090518|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|16.49
20090519|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|16.9
20090520|55270B201|KRBPRE|4039|MBNA CAP TR PFD SECS SER E|17.35
20090521|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|17.7
20090522|55270B201|KRBPRE|39|MBNA CAP TR PFD SECS SER E|17.65
20090501|55270E106|MDDM|500|MDM GROUP INC|0.01
20090504|55270E106|MDDM|500|MDM GROUP INC|0.01
20090505|55270E106|MDDM|500|MDM GROUP INC|0.01
20090506|55270E106|MDDM|500|MDM GROUP INC|0.01
20090507|55270E106|MDDM|500|MDM GROUP INC|0.01
20090508|55270E106|MDDM|500|MDM GROUP INC|0.01
20090511|55270E106|MDDM|500|MDM GROUP INC|0.01
20090512|55270E106|MDDM|500|MDM GROUP INC|0.01
20090513|55270E106|MDDM|500|MDM GROUP INC|0.01
20090514|55270E106|MDDM|500|MDM GROUP INC|0.01
20090515|55270E106|MDDM|500|MDM GROUP INC|0.01
20090518|55270E106|MDDM|500|MDM GROUP INC|0.01
20090519|55270E106|MDDM|500|MDM GROUP INC|0.01
20090520|55270E106|MDDM|500|MDM GROUP INC|0.01
20090521|55270E106|MDDM|500|MDM GROUP INC|0.01
20090522|55270E106|MDDM|500|MDM GROUP INC|0.01
20090526|55270E106|MDDM|500|MDM GROUP INC|0.01
20090527|55270E106|MDDM|500|MDM GROUP INC|0.01
20090528|55270E106|MDDM|500|MDM GROUP INC|0.01
20090529|55270E106|MDDM|500|MDM GROUP INC|0.01
20090504|552715104|WFR|300|MEMC ELECTRONIC MATERIALS INC|16.55
20090505|552715104|WFR|2937|MEMC ELECTRONIC MATERIALS INC|18.11
20090506|552715104|WFR|384|MEMC ELECTRONIC MATERIALS INC|18.87
20090507|552715104|WFR|659|MEMC ELECTRONIC MATERIALS INC|18.71
20090508|552715104|WFR|157|MEMC ELECTRONIC MATERIALS INC|17.24
20090511|552715104|WFR|3134|MEMC ELECTRONIC MATERIALS INC|17.49
20090512|552715104|WFR|1106|MEMC ELECTRONIC MATERIALS INC|17.26
20090514|552715104|WFR|95|MEMC ELECTRONIC MATERIALS INC|15.63
20090515|552715104|WFR|295|MEMC ELECTRONIC MATERIALS INC|16.04
20090518|552715104|WFR|62|MEMC ELECTRONIC MATERIALS INC|15.84
20090520|552715104|WFR|65|MEMC ELECTRONIC MATERIALS INC|17.6
20090522|552715104|WFR|1194|MEMC ELECTRONIC MATERIALS INC|17.24
20090526|552715104|WFR|3906|MEMC ELECTRONIC MATERIALS INC|17.06
20090527|552715104|WFR|21|MEMC ELECTRONIC MATERIALS INC|18.18
20090528|552715104|WFR|40|MEMC ELECTRONIC MATERIALS INC|18.5
20090529|552715104|WFR|74|MEMC ELECTRONIC MATERIALS INC|18.65
20090528|552721102|MFRI|96|MFRI INC|6.1
20090529|552721102|MFRI|196|MFRI INC|6.22
20090504|552727109|MCR|2193|MFS CHARTER INCOME TRUST SBI|7.85
20090505|552727109|MCR|169|MFS CHARTER INCOME TRUST SBI|7.75
20090506|552727109|MCR|5677|MFS CHARTER INCOME TRUST SBI|7.72
20090507|552727109|MCR|2137|MFS CHARTER INCOME TRUST SBI|7.84
20090508|552727109|MCR|754|MFS CHARTER INCOME TRUST SBI|7.81
20090511|552727109|MCR|4083|MFS CHARTER INCOME TRUST SBI|7.78
20090513|552727109|MCR|361|MFS CHARTER INCOME TRUST SBI|7.7
20090515|552727109|MCR|1789|MFS CHARTER INCOME TRUST SBI|7.55
20090518|552727109|MCR|9737|MFS CHARTER INCOME TRUST SBI|7.56
20090519|552727109|MCR|2157|MFS CHARTER INCOME TRUST SBI|7.6
20090520|552727109|MCR|1892|MFS CHARTER INCOME TRUST SBI|7.74
20090521|552727109|MCR|2335|MFS CHARTER INCOME TRUST SBI|7.73
20090528|552727109|MCR|250|MFS CHARTER INCOME TRUST SBI|7.86
20090529|552727109|MCR|901|MFS CHARTER INCOME TRUST SBI|7.92
20090501|55272X102|MFA|84|MFA FINANCIAL, INC|5.89
20090504|55272X102|MFA|1532|MFA FINANCIAL, INC|5.87
20090506|55272X102|MFA|464|MFA FINANCIAL, INC|6.12
20090507|55272X102|MFA|227|MFA FINANCIAL, INC|6.32
20090508|55272X102|MFA|284|MFA FINANCIAL, INC|6.18
20090511|55272X102|MFA|3222|MFA FINANCIAL, INC|6.5
20090512|55272X102|MFA|1146|MFA FINANCIAL, INC|6.27
20090514|55272X102|MFA|769|MFA FINANCIAL, INC|6.2
20090515|55272X102|MFA|4188|MFA FINANCIAL, INC|6.39
20090518|55272X102|MFA|252|MFA FINANCIAL, INC|6.24
20090519|55272X102|MFA|2574|MFA FINANCIAL, INC|6.6
20090520|55272X102|MFA|27|MFA FINANCIAL, INC|6.38
20090526|55272X102|MFA|74|MFA FINANCIAL, INC|6.26
20090527|55272X102|MFA|1275|MFA FINANCIAL, INC|6.47
20090528|55272X102|MFA|691|MFA FINANCIAL, INC|6.23
20090529|55272X102|MFA|976|MFA FINANCIAL, INC|6.24
20090506|55272X201|MFAPRA|600|MFA FINANCIAL, INC 8.5% CUM RE|20.03
20090507|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|20.01
20090508|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|20
20090511|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|20
20090512|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|20.39
20090513|55272X201|MFAPRA|86|MFA FINANCIAL, INC 8.5% CUM RE|20.3
20090514|55272X201|MFAPRA|86|MFA FINANCIAL, INC 8.5% CUM RE|20.39
20090515|55272X201|MFAPRA|86|MFA FINANCIAL, INC 8.5% CUM RE|20.5
20090518|55272X201|MFAPRA|86|MFA FINANCIAL, INC 8.5% CUM RE|20.5
20090519|55272X201|MFAPRA|690|MFA FINANCIAL, INC 8.5% CUM RE|20.5
20090520|55272X201|MFAPRA|690|MFA FINANCIAL, INC 8.5% CUM RE|20.8
20090522|55272X201|MFAPRA|680|MFA FINANCIAL, INC 8.5% CUM RE|21
20090501|552737108|MMT|5|MFS MULTIMARKET INCOME TR SBI|5.42
20090504|552737108|MMT|221|MFS MULTIMARKET INCOME TR SBI|5.45
20090505|552737108|MMT|3256|MFS MULTIMARKET INCOME TR SBI|5.46
20090506|552737108|MMT|88|MFS MULTIMARKET INCOME TR SBI|5.49
20090507|552737108|MMT|2791|MFS MULTIMARKET INCOME TR SBI|5.57
20090508|552737108|MMT|151|MFS MULTIMARKET INCOME TR SBI|5.55
20090511|552737108|MMT|5|MFS MULTIMARKET INCOME TR SBI|5.53
20090512|552737108|MMT|2087|MFS MULTIMARKET INCOME TR SBI|5.51
20090513|552737108|MMT|976|MFS MULTIMARKET INCOME TR SBI|5.5
20090514|552737108|MMT|2095|MFS MULTIMARKET INCOME TR SBI|5.34
20090515|552737108|MMT|92|MFS MULTIMARKET INCOME TR SBI|5.37
20090518|552737108|MMT|92|MFS MULTIMARKET INCOME TR SBI|5.34
20090519|552737108|MMT|49|MFS MULTIMARKET INCOME TR SBI|5.43
20090520|552737108|MMT|49|MFS MULTIMARKET INCOME TR SBI|5.5
20090521|552737108|MMT|8|MFS MULTIMARKET INCOME TR SBI|5.52
20090522|552737108|MMT|1422|MFS MULTIMARKET INCOME TR SBI|5.57
20090526|552737108|MMT|153|MFS MULTIMARKET INCOME TR SBI|5.54
20090527|552737108|MMT|217|MFS MULTIMARKET INCOME TR SBI|5.58
20090501|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|5.45
20090504|552738106|MFM|7534|MFS MUNICIPAL INCOME TRUST|5.46
20090506|552738106|MFM|622|MFS MUNICIPAL INCOME TRUST|5.45
20090507|552738106|MFM|3251|MFS MUNICIPAL INCOME TRUST|5.52
20090508|552738106|MFM|3251|MFS MUNICIPAL INCOME TRUST|5.57
20090511|552738106|MFM|2044|MFS MUNICIPAL INCOME TRUST|5.62
20090512|552738106|MFM|3581|MFS MUNICIPAL INCOME TRUST|5.47
20090514|552738106|MFM|6553|MFS MUNICIPAL INCOME TRUST|5.57
20090518|552738106|MFM|3463|MFS MUNICIPAL INCOME TRUST|5.68
20090519|552738106|MFM|2800|MFS MUNICIPAL INCOME TRUST|5.59
20090520|552738106|MFM|3342|MFS MUNICIPAL INCOME TRUST|5.56
20090522|552738106|MFM|1348|MFS MUNICIPAL INCOME TRUST|5.61
20090526|552738106|MFM|960|MFS MUNICIPAL INCOME TRUST|5.65
20090527|552738106|MFM|1160|MFS MUNICIPAL INCOME TRUST|5.68
20090528|552738106|MFM|716|MFS MUNICIPAL INCOME TRUST|5.64
20090501|55273C107|MIN|1866|MFS INTERMEDIATE INC TR SBI|6.41
20090504|55273C107|MIN|114|MFS INTERMEDIATE INC TR SBI|6.44
20090511|55273C107|MIN|5203|MFS INTERMEDIATE INC TR SBI|6.48
20090514|55273C107|MIN|2251|MFS INTERMEDIATE INC TR SBI|6.39
20090515|55273C107|MIN|4191|MFS INTERMEDIATE INC TR SBI|6.42
20090518|55273C107|MIN|8553|MFS INTERMEDIATE INC TR SBI|6.4
20090526|55273C107|MIN|80|MFS INTERMEDIATE INC TR SBI|6.43
20090527|55273C107|MIN|79|MFS INTERMEDIATE INC TR SBI|6.43
20090528|55273C107|MIN|427|MFS INTERMEDIATE INC TR SBI|6.44
20090529|55273C107|MIN|62|MFS INTERMEDIATE INC TR SBI|6.42
20090501|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|4.41
20090505|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|4.5
20090506|55274E102|MFV|1046|MFS SPECIAL VALUE TRUST SBI|4.5
20090507|55274E102|MFV|416|MFS SPECIAL VALUE TRUST SBI|4.49
20090508|55274E102|MFV|1185|MFS SPECIAL VALUE TRUST SBI|4.69
20090512|55274E102|MFV|535|MFS SPECIAL VALUE TRUST SBI|4.65
20090513|55274E102|MFV|195|MFS SPECIAL VALUE TRUST SBI|4.55
20090514|55274E102|MFV|724|MFS SPECIAL VALUE TRUST SBI|4.49
20090520|55274E102|MFV|1869|MFS SPECIAL VALUE TRUST SBI|4.69
20090522|55274E102|MFV|309|MFS SPECIAL VALUE TRUST SBI|4.66
20090528|55274E102|MFV|889|MFS SPECIAL VALUE TRUST SBI|4.7
20090529|55274E102|MFV|767|MFS SPECIAL VALUE TRUST SBI|4.91
20090504|55274N102|MBIF|1500|MBI Financial Inc. Common Stoc|0.01
20090514|55276N100|MRNA|3120|MDRNA INC COM|1.15
20090515|55276N100|MRNA|3120|MDRNA INC COM|1.15
20090518|55276N100|MRNA|3820|MDRNA INC COM|1.41
20090519|55276N100|MRNA|3900|MDRNA INC COM|1.55
20090521|55276N100|MRNA|3100|MDRNA INC COM|1.52
20090522|55276N100|MRNA|8400|MDRNA INC COM|1.55
20090526|55276N100|MRNA|6600|MDRNA INC COM|1.62
20090527|55276N100|MRNA|1100|MDRNA INC COM|1.59
20090506|55277P104|MGEE|291|MGE ENERGY INC|30.11
20090507|55277P104|MGEE|291|MGE ENERGY INC|30.15
20090511|55277P104|MGEE|91|MGE ENERGY INC|30.79
20090512|55277P104|MGEE|91|MGE ENERGY INC|30.89
20090519|55277P104|MGEE|116|MGE ENERGY INC|30.71
20090520|55277P104|MGEE|185|MGE ENERGY INC|30.36
20090521|55277P104|MGEE|116|MGE ENERGY INC|29.96
20090522|55277P104|MGEE|116|MGE ENERGY INC|29.8
20090526|55277P104|MGEE|8|MGE ENERGY INC|29.6
20090529|55277P104|MGEE|1755|MGE ENERGY INC|30.77
20090504|552848103|MTG|1500|MGIC INVESTMENT CORP|3.1
20090505|552848103|MTG|67|MGIC INVESTMENT CORP|3.88
20090506|552848103|MTG|406|MGIC INVESTMENT CORP|4.63
20090511|552848103|MTG|9606|MGIC INVESTMENT CORP|5.29
20090522|552848103|MTG|2542|MGIC INVESTMENT CORP|5.07
20090526|552848103|MTG|8752|MGIC INVESTMENT CORP|4.73
20090501|55292C203|MTBPRA|1875|M &T Cap Tr IV Gtd Enhanced Tr|24.6
20090504|55292C203|MTBPRA|703|M &T Cap Tr IV Gtd Enhanced Tr|24.29
20090505|55292C203|MTBPRA|1032|M &T Cap Tr IV Gtd Enhanced Tr|24.6
20090506|55292C203|MTBPRA|60|M &T Cap Tr IV Gtd Enhanced Tr|24.1
20090507|55292C203|MTBPRA|226|M &T Cap Tr IV Gtd Enhanced Tr|24.53
20090511|55292C203|MTBPRA|899|M &T Cap Tr IV Gtd Enhanced Tr|24.29
20090512|55292C203|MTBPRA|884|M &T Cap Tr IV Gtd Enhanced Tr|24.39
20090514|55292C203|MTBPRA|18|M &T Cap Tr IV Gtd Enhanced Tr|24.03
20090515|55292C203|MTBPRA|986|M &T Cap Tr IV Gtd Enhanced Tr|23.97
20090520|55292C203|MTBPRA|180|M &T Cap Tr IV Gtd Enhanced Tr|24.82
20090527|55292C203|MTBPRA|150|M &T Cap Tr IV Gtd Enhanced Tr|24.91
20090501|552939100|MGF|790|MFS GOVT MARKETS INCOME TR|7.1
20090504|552939100|MGF|196|MFS GOVT MARKETS INCOME TR|7.18
20090506|552939100|MGF|252|MFS GOVT MARKETS INCOME TR|7.1
20090507|552939100|MGF|19|MFS GOVT MARKETS INCOME TR|7.07
20090508|552939100|MGF|9|MFS GOVT MARKETS INCOME TR|7.05
20090511|552939100|MGF|9|MFS GOVT MARKETS INCOME TR|7.07
20090512|552939100|MGF|9|MFS GOVT MARKETS INCOME TR|7.04
20090514|552939100|MGF|1116|MFS GOVT MARKETS INCOME TR|7.01
20090515|552939100|MGF|1982|MFS GOVT MARKETS INCOME TR|6.97
20090518|552939100|MGF|75|MFS GOVT MARKETS INCOME TR|6.94
20090519|552939100|MGF|75|MFS GOVT MARKETS INCOME TR|6.97
20090520|552939100|MGF|75|MFS GOVT MARKETS INCOME TR|7.04
20090521|552939100|MGF|44|MFS GOVT MARKETS INCOME TR|7.11
20090522|552939100|MGF|171|MFS GOVT MARKETS INCOME TR|7.15
20090526|552939100|MGF|241|MFS GOVT MARKETS INCOME TR|7.15
20090527|552939100|MGF|4289|MFS GOVT MARKETS INCOME TR|7.14
20090528|552939100|MGF|179|MFS GOVT MARKETS INCOME TR|7.13
20090529|552939100|MGF|691|MFS GOVT MARKETS INCOME TR|7.13
20090501|552953101|MGM|296|MGM MIRAGE|8.38
20090504|552953101|MGM|1678|MGM MIRAGE|7.86
20090527|552953101|MGM|412|MGM MIRAGE|7.14
20090528|552953101|MGM|2798|MGM MIRAGE|7.24
20090529|552953101|MGM|47|MGM MIRAGE|7.14
20090513|55302G103|MGPI|150|MGP INGREDIENTS INC|2.07
20090519|55302G103|MGPI|50|MGP INGREDIENTS INC|1.68
20090520|55302G103|MGPI|700|MGP INGREDIENTS INC|1.63
20090521|55302G103|MGPI|300|MGP INGREDIENTS INC|1.61
20090526|55302G103|MGPI|50|MGP INGREDIENTS INC|1.56
20090501|55302L102|MDH|500|MHI HOSPITALITY CORP|1.37
20090504|55302L102|MDH|100|MHI HOSPITALITY CORP|1.26
20090514|55302L102|MDH|400|MHI HOSPITALITY CORP|1.76
20090501|55302P103|MGT|2608|MGT CAPITAL INVESTMENTS INC|0.41
20090504|55302P103|MGT|2608|MGT CAPITAL INVESTMENTS INC|0.41
20090505|55302P103|MGT|2708|MGT CAPITAL INVESTMENTS INC|0.47
20090506|55302P103|MGT|2708|MGT CAPITAL INVESTMENTS INC|0.47
20090508|55302P103|MGT|2758|MGT CAPITAL INVESTMENTS INC|0.33
20090512|55302P103|MGT|2882|MGT CAPITAL INVESTMENTS INC|0.35
20090513|55302P103|MGT|7127|MGT CAPITAL INVESTMENTS INC|0.35
20090514|55302P103|MGT|6266|MGT CAPITAL INVESTMENTS INC|0.35
20090515|55302P103|MGT|6266|MGT CAPITAL INVESTMENTS INC|0.38
20090522|55302P103|MGT|9|MGT CAPITAL INVESTMENTS INC|0.38
20090526|55302P103|MGT|9|MGT CAPITAL INVESTMENTS INC|0.4
20090505|55302X106|MGEG|215|MGMT Energy, Inc. Common Stock|3.91
20090506|55302X106|MGEG|15|MGMT Energy, Inc. Common Stock|3.95
20090507|55302X106|MGEG|76|MGMT Energy, Inc. Common Stock|3.95
20090508|55302X106|MGEG|671|MGMT Energy, Inc. Common Stock|3.98
20090511|55302X106|MGEG|671|MGMT Energy, Inc. Common Stock|3.86
20090512|55302X106|MGEG|75|MGMT Energy, Inc. Common Stock|3.92
20090514|55302X106|MGEG|97|MGMT Energy, Inc. Common Stock|4
20090518|55302X106|MGEG|622|MGMT Energy, Inc. Common Stock|4.15
20090519|55302X106|MGEG|547|MGMT Energy, Inc. Common Stock|4.17
20090529|55302X106|MGEG|142|MGMT Energy, Inc. Common Stock|4
20090501|55304X104|MIM|69|MI DEVELOPMENTS INC CL A SUB V|7.17
20090504|55304X104|MIM|39|MI DEVELOPMENTS INC CL A SUB V|7.57
20090506|55304X104|MIM|44|MI DEVELOPMENTS INC CL A SUB V|8
20090507|55304X104|MIM|44|MI DEVELOPMENTS INC CL A SUB V|8.12
20090508|55304X104|MIM|5303|MI DEVELOPMENTS INC CL A SUB V|7.88
20090511|55304X104|MIM|91|MI DEVELOPMENTS INC CL A SUB V|8.98
20090512|55304X104|MIM|467|MI DEVELOPMENTS INC CL A SUB V|8.63
20090514|55304X104|MIM|11|MI DEVELOPMENTS INC CL A SUB V|8.08
20090515|55304X104|MIM|11|MI DEVELOPMENTS INC CL A SUB V|8.32
20090518|55304X104|MIM|2180|MI DEVELOPMENTS INC CL A SUB V|8.38
20090519|55304X104|MIM|4611|MI DEVELOPMENTS INC CL A SUB V|8.61
20090522|55304X104|MIM|7385|MI DEVELOPMENTS INC CL A SUB V|8.65
20090526|55304X104|MIM|236|MI DEVELOPMENTS INC CL A SUB V|9
20090528|55304X104|MIM|226|MI DEVELOPMENTS INC CL A SUB V|8.99
20090501|55305B101|MHO|7321|M/I HOMES INC|15.27
20090504|55305B101|MHO|799|M/I HOMES INC|14.49
20090507|55305B101|MHO|226|M/I HOMES INC|17.67
20090508|55305B101|MHO|470|M/I HOMES INC|15.49
20090511|55305B101|MHO|7632|M/I HOMES INC|16.02
20090512|55305B101|MHO|1717|M/I HOMES INC|15.26
20090513|55305B101|MHO|546|M/I HOMES INC|14.65
20090514|55305B101|MHO|3259|M/I HOMES INC|13.54
20090515|55305B101|MHO|221|M/I HOMES INC|14.3
20090518|55305B101|MHO|283|M/I HOMES INC|13.74
20090519|55305B101|MHO|3467|M/I HOMES INC|15.07
20090520|55305B101|MHO|500|M/I HOMES INC|12.5
20090521|55305B101|MHO|2244|M/I HOMES INC|11.6
20090528|55305B101|MHO|383|M/I HOMES INC|11.55
20090529|55305B101|MHO|22|M/I HOMES INC|11.41
20090501|55305B200|MHOPRA|1060|M/I HOMES INC DEP SHS REPSTG 1|9.5
20090504|55305B200|MHOPRA|1125|M/I HOMES INC DEP SHS REPSTG 1|9.5
20090505|55305B200|MHOPRA|1325|M/I HOMES INC DEP SHS REPSTG 1|11
20090506|55305B200|MHOPRA|1325|M/I HOMES INC DEP SHS REPSTG 1|12.15
20090507|55305B200|MHOPRA|1025|M/I HOMES INC DEP SHS REPSTG 1|11.5
20090508|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|11.4
20090511|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|11
20090512|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|11.5
20090513|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|11
20090514|55305B200|MHOPRA|975|M/I HOMES INC DEP SHS REPSTG 1|11
20090515|55305B200|MHOPRA|975|M/I HOMES INC DEP SHS REPSTG 1|10.5
20090518|55305B200|MHOPRA|875|M/I HOMES INC DEP SHS REPSTG 1|10.5
20090519|55305B200|MHOPRA|875|M/I HOMES INC DEP SHS REPSTG 1|10.5
20090520|55305B200|MHOPRA|875|M/I HOMES INC DEP SHS REPSTG 1|12
20090521|55305B200|MHOPRA|875|M/I HOMES INC DEP SHS REPSTG 1|12.05
20090522|55305B200|MHOPRA|1775|M/I HOMES INC DEP SHS REPSTG 1|12.5
20090526|55305B200|MHOPRA|1775|M/I HOMES INC DEP SHS REPSTG 1|12.3
20090527|55305B200|MHOPRA|1375|M/I HOMES INC DEP SHS REPSTG 1|12.25
20090528|55305B200|MHOPRA|775|M/I HOMES INC DEP SHS REPSTG 1|11.75
20090529|55305B200|MHOPRA|725|M/I HOMES INC DEP SHS REPSTG 1|11.75
20090501|55306N104|MKSI|300|MKS INSTRUMENTS INC|15.65
20090504|55306N104|MKSI|300|MKS INSTRUMENTS INC|15.17
20090519|55306N104|MKSI|9|MKS INSTRUMENTS INC|14.5
20090527|55306N104|MKSI|100|MKS INSTRUMENTS INC|13.61
20090528|55306N104|MKSI|2891|MKS INSTRUMENTS INC|13.56
20090529|55306N104|MKSI|2851|MKS INSTRUMENTS INC|13.36
20090501|55306V205|MIVIE|2789|MIV Therapeutics Inc New Commo|0.19
20090504|55306V205|MIVIE|2789|MIV Therapeutics Inc New Commo|0.2
20090505|55306V205|MIVIE|138|MIV Therapeutics Inc New Commo|0.15
20090501|55307U107|NNUT|483|ML MACADAMIA ORCHARDS L.P.|2
20090512|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.25
20090501|553101106|MMRF|1911|MMR Information Systems, Inc.|0.2
20090504|553101106|MMRF|862|MMR Information Systems, Inc.|0.2
20090505|553101106|MMRF|43|MMR Information Systems, Inc.|0.23
20090506|553101106|MMRF|4323|MMR Information Systems, Inc.|0.19
20090507|553101106|MMRF|4823|MMR Information Systems, Inc.|0.2
20090512|553101106|MMRF|3195|MMR Information Systems, Inc.|0.2
20090513|553101106|MMRF|951|MMR Information Systems, Inc.|0.19
20090515|553101106|MMRF|4859|MMR Information Systems, Inc.|0.19
20090520|553101106|MMRF|926|MMR Information Systems, Inc.|0.22
20090522|553101106|MMRF|6151|MMR Information Systems, Inc.|0.18
20090528|553101106|MMRF|800|MMR Information Systems, Inc.|0.2
20090529|553101106|MMRF|800|MMR Information Systems, Inc.|0.2
20090511|553104100|MNBC|157|MNB CORPORATION PA|14
20090504|55310B104|MITD|921|MIT Holding, Inc. Common Stock|0.08
20090506|55310B104|MITD|921|MIT Holding, Inc. Common Stock|0.07
20090507|55310B104|MITD|5921|MIT Holding, Inc. Common Stock|0.11
20090508|55310B104|MITD|5921|MIT Holding, Inc. Common Stock|0.11
20090511|55310B104|MITD|5921|MIT Holding, Inc. Common Stock|0.07
20090512|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.08
20090513|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.08
20090514|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.08
20090515|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.08
20090518|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.08
20090519|55310B104|MITD|2421|MIT Holding, Inc. Common Stock|0.07
20090520|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.11
20090521|55310B104|MITD|7921|MIT Holding, Inc. Common Stock|0.11
20090526|55310B104|MITD|2921|MIT Holding, Inc. Common Stock|0.08
20090504|55311R108|MIVA|1982|MIVA, INC.|0.33
20090507|55311R108|MIVA|652|MIVA, INC.|0.31
20090514|55311R108|MIVA|4891|MIVA, INC.|0.31
20090528|55311R108|MIVA|3044|MIVA, INC.|0.21
20090529|55311R108|MIVA|3044|MIVA, INC.|0.19
20090501|55312N106|MTP|498|MLP STRATEGIC EQUITY FUND INC|11
20090505|55312N106|MTP|267|MLP STRATEGIC EQUITY FUND INC|11.29
20090506|55312N106|MTP|822|MLP STRATEGIC EQUITY FUND INC|11.43
20090511|55312N106|MTP|2193|MLP STRATEGIC EQUITY FUND INC|11.63
20090512|55312N106|MTP|122|MLP STRATEGIC EQUITY FUND INC|11.65
20090513|55312N106|MTP|833|MLP STRATEGIC EQUITY FUND INC|11.26
20090514|55312N106|MTP|116|MLP STRATEGIC EQUITY FUND INC|11.02
20090519|55312N106|MTP|1109|MLP STRATEGIC EQUITY FUND INC|11.43
20090520|55312N106|MTP|1250|MLP STRATEGIC EQUITY FUND INC|11.39
20090529|55312N106|MTP|787|MLP STRATEGIC EQUITY FUND INC|11.73
20090514|55312Q208|MMCE|345|MMC Energy, Inc. New Common St|1.08
20090528|55312Q208|MMCE|1579|MMC Energy, Inc. New Common St|1.23
20090529|55312Q208|MMCE|1686|MMC Energy, Inc. New Common St|1.45
20090501|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090504|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090505|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090506|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090507|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090501|553409103|MPS|152|MPS GROUP INC.|8.04
20090504|553409103|MPS|88|MPS GROUP INC.|7.93
20090507|553409103|MPS|27|MPS GROUP INC.|7.6
20090508|553409103|MPS|158|MPS GROUP INC.|7.34
20090511|553409103|MPS|930|MPS GROUP INC.|7.74
20090512|553409103|MPS|30|MPS GROUP INC.|7.64
20090514|553409103|MPS|485|MPS GROUP INC.|7.14
20090515|553409103|MPS|50|MPS GROUP INC.|7.28
20090518|553409103|MPS|48|MPS GROUP INC.|7.33
20090519|553409103|MPS|246|MPS GROUP INC.|7.69
20090520|553409103|MPS|76|MPS GROUP INC.|7.46
20090521|553409103|MPS|24|MPS GROUP INC.|7.31
20090526|553409103|MPS|1480|MPS GROUP INC.|7.21
20090527|553409103|MPS|70|MPS GROUP INC.|7.67
20090528|553409103|MPS|87|MPS GROUP INC.|7.33
20090529|553409103|MPS|20|MPS GROUP INC.|7.48
20090505|553477100|MRVC|5423|MRV COMMUNICATIONS INC|0.61
20090513|553477100|MRVC|3592|MRV COMMUNICATIONS INC|0.62
20090518|553477100|MRVC|1000|MRV COMMUNICATIONS INC|0.47
20090520|553477100|MRVC|1000|MRV COMMUNICATIONS INC|0.55
20090521|553477100|MRVC|1231|MRV COMMUNICATIONS INC|0.55
20090527|553477100|MRVC|500|MRV COMMUNICATIONS INC|0.54
20090501|55348A102|UNCLQ|100|MRU HOLDINGS INC|0.01
20090514|55348A102|UNCLQ|1926|MRU HOLDINGS INC|0.01
20090518|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090519|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090520|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090508|55352P102|MSBF|1|MSB FINANCIAL CORP COM|9.26
20090511|55352P102|MSBF|1|MSB FINANCIAL CORP COM|9
20090501|553530106|MSM|302|MSC INDUSTRIAL DIRECT CO CL-A|40.85
20090505|553530106|MSM|155|MSC INDUSTRIAL DIRECT CO CL-A|41.45
20090507|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A|38.83
20090508|553530106|MSM|132|MSC INDUSTRIAL DIRECT CO CL-A|37.54
20090511|553530106|MSM|1611|MSC INDUSTRIAL DIRECT CO CL-A|38.67
20090512|553530106|MSM|500|MSC INDUSTRIAL DIRECT CO CL-A|37.96
20090515|553530106|MSM|5|MSC INDUSTRIAL DIRECT CO CL-A|36.45
20090519|553530106|MSM|318|MSC INDUSTRIAL DIRECT CO CL-A|38.01
20090520|553530106|MSM|131|MSC INDUSTRIAL DIRECT CO CL-A|37.32
20090521|553530106|MSM|131|MSC INDUSTRIAL DIRECT CO CL-A|36.78
20090528|553530106|MSM|261|MSC INDUSTRIAL DIRECT CO CL-A|36.97
20090529|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A|36.84
20090505|553531104|MSCS|1037|MSC SOFTWARE CORP|6.19
20090506|553531104|MSCS|200|MSC SOFTWARE CORP|6.24
20090508|553531104|MSCS|20|MSC SOFTWARE CORP|6.08
20090512|553531104|MSCS|450|MSC SOFTWARE CORP|6
20090513|553531104|MSCS|1794|MSC SOFTWARE CORP|6.02
20090514|553531104|MSCS|9455|MSC SOFTWARE CORP|6
20090515|553531104|MSCS|1794|MSC SOFTWARE CORP|6.11
20090518|553531104|MSCS|1794|MSC SOFTWARE CORP|6.17
20090519|553531104|MSCS|775|MSC SOFTWARE CORP|6.57
20090526|553531104|MSCS|13|MSC SOFTWARE CORP|6.54
20090528|553531104|MSCS|84|MSC SOFTWARE CORP|6.93
20090501|55354G100|MXB|200|MSCI INC CL A COM STK (DE)|20.99
20090504|55354G100|MXB|297|MSCI INC CL A COM STK (DE)|21.8
20090506|55354G100|MXB|1115|MSCI INC CL A COM STK (DE)|22.53
20090507|55354G100|MXB|207|MSCI INC CL A COM STK (DE)|22.74
20090508|55354G100|MXB|312|MSCI INC CL A COM STK (DE)|22.24
20090511|55354G100|MXB|32|MSCI INC CL A COM STK (DE)|23.64
20090512|55354G100|MXB|234|MSCI INC CL A COM STK (DE)|23.59
20090513|55354G100|MXB|9247|MSCI INC CL A COM STK (DE)|23.27
20090514|55354G100|MXB|7653|MSCI INC CL A COM STK (DE)|21.95
20090518|55354G100|MXB|2688|MSCI INC CL A COM STK (DE)|23.1
20090519|55354G100|MXB|83|MSCI INC CL A COM STK (DE)|23.48
20090520|55354G100|MXB|400|MSCI INC CL A COM STK (DE)|21.57
20090521|55354G100|MXB|7|MSCI INC CL A COM STK (DE)|21.3
20090527|55354G100|MXB|433|MSCI INC CL A COM STK (DE)|21.83
20090528|55354G100|MXB|457|MSCI INC CL A COM STK (DE)|20.51
20090529|55354G100|MXB|33|MSCI INC CL A COM STK (DE)|20.68
20090518|553570102|MSGI|7800|MSGI SECURITY SOLUTIONS, INC.|0.06
20090527|553768300|MTRJY|281|MTR CORP LTD SPONS ADR|27.99
20090501|553769100|MNTG|1094|M T R GAMING GROUP INC|2.06
20090504|553769100|MNTG|750|M T R GAMING GROUP INC|1.85
20090505|553769100|MNTG|405|M T R GAMING GROUP INC|1.74
20090507|553769100|MNTG|460|M T R GAMING GROUP INC|2.2
20090511|553769100|MNTG|400|M T R GAMING GROUP INC|2.27
20090512|553769100|MNTG|1939|M T R GAMING GROUP INC|2.24
20090513|553769100|MNTG|1243|M T R GAMING GROUP INC|2.12
20090520|553769100|MNTG|600|M T R GAMING GROUP INC|1.97
20090528|553769100|MNTG|200|M T R GAMING GROUP INC|1.81
20090529|553769100|MNTG|200|M T R GAMING GROUP INC|1.69
20090504|553777103|MTSC|23|M T S SYSTEMS CORP|21.7
20090507|553777103|MTSC|1100|M T S SYSTEMS CORP|21.1
20090511|553777103|MTSC|55|M T S SYSTEMS CORP|21.14
20090518|553777103|MTSC|400|M T S SYSTEMS CORP|21.09
20090522|553777103|MTSC|100|M T S SYSTEMS CORP|21.09
20090526|553777103|MTSC|700|M T S SYSTEMS CORP|20.96
20090527|553777103|MTSC|99|M T S SYSTEMS CORP|21.67
20090528|553777103|MTSC|153|M T S SYSTEMS CORP|21.64
20090529|553777103|MTSC|82|M T S SYSTEMS CORP|21.88
20090521|553793100|MTWOY|100|M (2003) PLC SPONS ADR|0.01
20090527|553793100|MTWOY|2000|M (2003) PLC SPONS ADR|0.01
20090501|553829102|MVC|39|MVC CAPITAL, INC.|8.56
20090505|553829102|MVC|1272|MVC CAPITAL, INC.|8.74
20090506|553829102|MVC|828|MVC CAPITAL, INC.|8.76
20090507|553829102|MVC|958|MVC CAPITAL, INC.|8.26
20090512|553829102|MVC|250|MVC CAPITAL, INC.|7.81
20090520|553829102|MVC|6758|MVC CAPITAL, INC.|8.09
20090501|553859109|MVO|970|MV OIL TRUST UNITS BENE INT|11.15
20090504|553859109|MVO|204|MV OIL TRUST UNITS BENE INT|11.44
20090505|553859109|MVO|344|MV OIL TRUST UNITS BENE INT|11.5
20090508|553859109|MVO|31|MV OIL TRUST UNITS BENE INT|11.88
20090511|553859109|MVO|422|MV OIL TRUST UNITS BENE INT|12.82
20090512|553859109|MVO|325|MV OIL TRUST UNITS BENE INT|12.82
20090513|553859109|MVO|35|MV OIL TRUST UNITS BENE INT|12.91
20090514|553859109|MVO|1260|MV OIL TRUST UNITS BENE INT|12.51
20090515|553859109|MVO|304|MV OIL TRUST UNITS BENE INT|12.65
20090519|553859109|MVO|691|MV OIL TRUST UNITS BENE INT|12.7
20090520|553859109|MVO|2031|MV OIL TRUST UNITS BENE INT|13.1
20090521|553859109|MVO|1211|MV OIL TRUST UNITS BENE INT|13.36
20090526|553859109|MVO|130|MV OIL TRUST UNITS BENE INT|13.13
20090527|553859109|MVO|330|MV OIL TRUST UNITS BENE INT|13.7
20090529|553859109|MVO|887|MV OIL TRUST UNITS BENE INT|13.87
20090501|55402X105|MWIV|86|MWI VETERINARY SUPPLY, INC.|31.08
20090504|55402X105|MWIV|86|MWI VETERINARY SUPPLY, INC.|31
20090519|55402X105|MWIV|79|MWI VETERINARY SUPPLY, INC.|29.64
20090526|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|27.36
20090519|554042101|MWIS|2392|M-WISE, INC.|0.02
20090505|55405W104|MYRG|2470|MYR GROUP INC COM STK (DE)|15.1
20090512|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|16.05
20090515|55405W104|MYRG|925|MYR GROUP INC COM STK (DE)|15.19
20090518|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|16.05
20090519|55405W104|MYRG|112|MYR GROUP INC COM STK (DE)|17.3
20090522|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|18.76
20090507|554153106|TUC|7|MAC-GRAY CORP|8.2
20090508|554153106|TUC|87|MAC-GRAY CORP|9.2
20090511|554153106|TUC|1550|MAC-GRAY CORP|9.08
20090515|554153106|TUC|3|MAC-GRAY CORP|9.01
20090518|554153106|TUC|700|MAC-GRAY CORP|8.6
20090519|554153106|TUC|2400|MAC-GRAY CORP|9.55
20090521|554153106|TUC|63|MAC-GRAY CORP|9.7
20090522|554153106|TUC|59|MAC-GRAY CORP|9.03
20090528|554153106|TUC|86|MAC-GRAY CORP|9
20090514|55421R105|MMSDF|6880|MACARTHUR MINERALS LTD (CDA)|0.81
20090505|554225102|MCBC|5830|MACATAWA BANK CORP|3.1
20090506|554225102|MCBC|256|MACATAWA BANK CORP|3.06
20090507|554225102|MCBC|56|MACATAWA BANK CORP|3.09
20090508|554225102|MCBC|248|MACATAWA BANK CORP|3.07
20090511|554225102|MCBC|606|MACATAWA BANK CORP|3.32
20090512|554225102|MCBC|414|MACATAWA BANK CORP|3.78
20090513|554225102|MCBC|714|MACATAWA BANK CORP|3.5
20090514|554225102|MCBC|1427|MACATAWA BANK CORP|3.25
20090515|554225102|MCBC|4403|MACATAWA BANK CORP|3.15
20090518|554225102|MCBC|2072|MACATAWA BANK CORP|3.19
20090519|554225102|MCBC|1372|MACATAWA BANK CORP|3.27
20090520|554225102|MCBC|472|MACATAWA BANK CORP|3.62
20090521|554225102|MCBC|437|MACATAWA BANK CORP|3.43
20090522|554225102|MCBC|7715|MACATAWA BANK CORP|3.34
20090526|554225102|MCBC|300|MACATAWA BANK CORP|3.28
20090527|554225102|MCBC|2570|MACATAWA BANK CORP|3.31
20090528|554225102|MCBC|1161|MACATAWA BANK CORP|3.28
20090529|554225102|MCBC|3463|MACATAWA BANK CORP|3.35
20090527|554282103|MDDWF|2719|MACDONALD DETTWILER&ASSOC LTD|25.15
20090501|554324301|MCDMF|2|MACDONALD MINES EXPL LTD NEW|0.07
20090515|554324301|MCDMF|2000|MACDONALD MINES EXPL LTD NEW|0.08
20090518|554324301|MCDMF|2578|MACDONALD MINES EXPL LTD NEW|0.07
20090522|554324301|MCDMF|50|MACDONALD MINES EXPL LTD NEW|0.08
20090501|554335208|MACE|1299|MACE SECURITY INTL INC NEW|0.89
20090504|554335208|MACE|1499|MACE SECURITY INTL INC NEW|0.89
20090505|554335208|MACE|1499|MACE SECURITY INTL INC NEW|0.86
20090506|554335208|MACE|1499|MACE SECURITY INTL INC NEW|0.89
20090508|554335208|MACE|600|MACE SECURITY INTL INC NEW|0.83
20090512|554335208|MACE|645|MACE SECURITY INTL INC NEW|0.97
20090513|554335208|MACE|2120|MACE SECURITY INTL INC NEW|0.97
20090514|554335208|MACE|870|MACE SECURITY INTL INC NEW|0.97
20090521|554335208|MACE|1479|MACE SECURITY INTL INC NEW|0.95
20090522|554335208|MACE|1379|MACE SECURITY INTL INC NEW|1.04
20090526|554335208|MACE|1379|MACE SECURITY INTL INC NEW|1.05
20090527|554335208|MACE|1417|MACE SECURITY INTL INC NEW|1.1
20090528|554335208|MACE|1417|MACE SECURITY INTL INC NEW|1.15
20090529|554335208|MACE|100|MACE SECURITY INTL INC NEW|1.04
20090515|554382101|MAC|3004|MACERICH COMPANY (THE)|15.95
20090519|554382101|MAC|421|MACERICH COMPANY (THE)|17.25
20090526|554382101|MAC|123|MACERICH COMPANY (THE)|15.96
20090527|554382101|MAC|404|MACERICH COMPANY (THE)|16.82
20090528|554382101|MAC|3539|MACERICH COMPANY (THE)|16.12
20090507|554455402|MNCN|5000|MACH ONE CORPORATION - NEW|0.2
20090511|554455402|MNCN|6191|MACH ONE CORPORATION - NEW|0.19
20090512|554455402|MNCN|4463|MACH ONE CORPORATION - NEW|0.19
20090513|554455402|MNCN|4463|MACH ONE CORPORATION - NEW|0.2
20090519|554455402|MNCN|6200|MACH ONE CORPORATION - NEW|0.18
20090522|554455402|MNCN|4801|MACH ONE CORPORATION - NEW|0.17
20090527|554455402|MNCN|987|MACH ONE CORPORATION - NEW|0.18
20090501|554489104|CLI|481|MACK-CALI REALTY CORP|26.86
20090504|554489104|CLI|613|MACK-CALI REALTY CORP|24.67
20090505|554489104|CLI|524|MACK-CALI REALTY CORP|25.87
20090506|554489104|CLI|61|MACK-CALI REALTY CORP|25.05
20090507|554489104|CLI|154|MACK-CALI REALTY CORP|25.7
20090508|554489104|CLI|611|MACK-CALI REALTY CORP|23.84
20090512|554489104|CLI|42|MACK-CALI REALTY CORP|25.06
20090513|554489104|CLI|172|MACK-CALI REALTY CORP|24.62
20090514|554489104|CLI|19|MACK-CALI REALTY CORP|22.39
20090515|554489104|CLI|434|MACK-CALI REALTY CORP|22.9
20090518|554489104|CLI|11|MACK-CALI REALTY CORP|21.66
20090519|554489104|CLI|4600|MACK-CALI REALTY CORP|24.06
20090521|554489104|CLI|132|MACK-CALI REALTY CORP|23.89
20090522|554489104|CLI|99|MACK-CALI REALTY CORP|23.78
20090526|554489104|CLI|2098|MACK-CALI REALTY CORP|23.19
20090527|554489104|CLI|315|MACK-CALI REALTY CORP|24.73
20090528|554489104|CLI|75|MACK-CALI REALTY CORP|23.69
20090529|554489104|CLI|83|MACK-CALI REALTY CORP|23.91
20090513|554571109|MFNC|13|MACKINAC FINANCIAL CORPORATION|4
20090514|554571109|MFNC|13|MACKINAC FINANCIAL CORPORATION|4.3
20090515|554571109|MFNC|13|MACKINAC FINANCIAL CORPORATION|4.01
20090518|554571109|MFNC|13|MACKINAC FINANCIAL CORPORATION|4.01
20090504|55607P105|MQBKY|373|Macquarie Group, Ltd. Sponsore|29.74
20090507|55607P105|MQBKY|1817|Macquarie Group, Ltd. Sponsore|25.59
20090508|55607P105|MQBKY|760|Macquarie Group, Ltd. Sponsore|26.67
20090513|55607P105|MQBKY|150|Macquarie Group, Ltd. Sponsore|27.43
20090514|55607P105|MQBKY|1266|Macquarie Group, Ltd. Sponsore|26.38
20090519|55607P105|MQBKY|51|Macquarie Group, Ltd. Sponsore|25.44
20090521|55607P105|MQBKY|387|Macquarie Group, Ltd. Sponsore|26.67
20090522|55607P105|MQBKY|400|Macquarie Group, Ltd. Sponsore|26.39
20090526|55607P105|MQBKY|461|Macquarie Group, Ltd. Sponsore|26.27
20090501|55607W100|MFD|125|MACQUARIE/FIRST TR GLOBAL INFR|8.75
20090504|55607W100|MFD|56|MACQUARIE/FIRST TR GLOBAL INFR|9
20090505|55607W100|MFD|2259|MACQUARIE/FIRST TR GLOBAL INFR|9.27
20090506|55607W100|MFD|204|MACQUARIE/FIRST TR GLOBAL INFR|9.29
20090507|55607W100|MFD|204|MACQUARIE/FIRST TR GLOBAL INFR|9.27
20090508|55607W100|MFD|107|MACQUARIE/FIRST TR GLOBAL INFR|9.16
20090513|55607W100|MFD|463|MACQUARIE/FIRST TR GLOBAL INFR|9.32
20090514|55607W100|MFD|999|MACQUARIE/FIRST TR GLOBAL INFR|9.05
20090515|55607W100|MFD|349|MACQUARIE/FIRST TR GLOBAL INFR|9.09
20090518|55607W100|MFD|349|MACQUARIE/FIRST TR GLOBAL INFR|8.97
20090519|55607W100|MFD|304|MACQUARIE/FIRST TR GLOBAL INFR|9.2
20090521|55607W100|MFD|74|MACQUARIE/FIRST TR GLOBAL INFR|9.21
20090505|55608B105|MIC|667|MACQUARIE INFRASTRUCTURE COMPA|3.84
20090506|55608B105|MIC|838|MACQUARIE INFRASTRUCTURE COMPA|4
20090507|55608B105|MIC|1909|MACQUARIE INFRASTRUCTURE COMPA|4.01
20090508|55608B105|MIC|255|MACQUARIE INFRASTRUCTURE COMPA|3.4
20090511|55608B105|MIC|175|MACQUARIE INFRASTRUCTURE COMPA|3.4
20090512|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|3.04
20090513|55608B105|MIC|276|MACQUARIE INFRASTRUCTURE COMPA|3.01
20090514|55608B105|MIC|68|MACQUARIE INFRASTRUCTURE COMPA|2.69
20090515|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|3.19
20090518|55608B105|MIC|6814|MACQUARIE INFRASTRUCTURE COMPA|3.1
20090520|55608B105|MIC|8962|MACQUARIE INFRASTRUCTURE COMPA|3.36
20090521|55608B105|MIC|3582|MACQUARIE INFRASTRUCTURE COMPA|3.27
20090522|55608B105|MIC|1067|MACQUARIE INFRASTRUCTURE COMPA|3.2
20090527|55608B105|MIC|153|MACQUARIE INFRASTRUCTURE COMPA|3.35
20090528|55608B105|MIC|761|MACQUARIE INFRASTRUCTURE COMPA|3.35
20090529|55608B105|MIC|731|MACQUARIE INFRASTRUCTURE COMPA|3.32
20090504|55608D101|MGU|378|MACQUARIE GLOBAL INFRASTRUCTUR|10.99
20090505|55608D101|MGU|20|MACQUARIE GLOBAL INFRASTRUCTUR|11.3
20090507|55608D101|MGU|5|MACQUARIE GLOBAL INFRASTRUCTUR|11.49
20090511|55608D101|MGU|95|MACQUARIE GLOBAL INFRASTRUCTUR|11.61
20090512|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|11.5
20090513|55608D101|MGU|88|MACQUARIE GLOBAL INFRASTRUCTUR|11.33
20090514|55608D101|MGU|127|MACQUARIE GLOBAL INFRASTRUCTUR|10.86
20090515|55608D101|MGU|62|MACQUARIE GLOBAL INFRASTRUCTUR|11.04
20090518|55608D101|MGU|65|MACQUARIE GLOBAL INFRASTRUCTUR|10.92
20090519|55608D101|MGU|2|MACQUARIE GLOBAL INFRASTRUCTUR|11.25
20090520|55608D101|MGU|95|MACQUARIE GLOBAL INFRASTRUCTUR|11.44
20090521|55608D101|MGU|185|MACQUARIE GLOBAL INFRASTRUCTUR|11.54
20090522|55608D101|MGU|71|MACQUARIE GLOBAL INFRASTRUCTUR|11.44
20090526|55608D101|MGU|56|MACQUARIE GLOBAL INFRASTRUCTUR|11.59
20090529|55608D101|MGU|32|MACQUARIE GLOBAL INFRASTRUCTUR|12.04
20090504|55610T201|DOY|298|MACROSHARES $100 OIL DOWN TRUS|8.02
20090505|55610T201|DOY|98|MACROSHARES $100 OIL DOWN TRUS|8.09
20090507|55610T201|DOY|17|MACROSHARES $100 OIL DOWN TRUS|8
20090508|55610T201|DOY|17|MACROSHARES $100 OIL DOWN TRUS|7.76
20090501|55610W204|UOY|1228|MACROSHARES $100 OIL UP TRUST|3
20090506|55610W204|UOY|1228|MACROSHARES $100 OIL UP TRUST|3.31
20090507|55610W204|UOY|78|MACROSHARES $100 OIL UP TRUST|3.55
20090508|55610W204|UOY|78|MACROSHARES $100 OIL UP TRUST|3.25
20090511|55610W204|UOY|178|MACROSHARES $100 OIL UP TRUST|3.55
20090512|55610W204|UOY|1009|MACROSHARES $100 OIL UP TRUST|3.6
20090513|55610W204|UOY|480|MACROSHARES $100 OIL UP TRUST|3.85
20090515|55610W204|UOY|295|MACROSHARES $100 OIL UP TRUST|3.42
20090518|55610W204|UOY|30|MACROSHARES $100 OIL UP TRUST|3.39
20090519|55610W204|UOY|135|MACROSHARES $100 OIL UP TRUST|3.49
20090520|55610W204|UOY|50|MACROSHARES $100 OIL UP TRUST|3.45
20090522|55610W204|UOY|3277|MACROSHARES $100 OIL UP TRUST|3.45
20090526|55610W204|UOY|3222|MACROSHARES $100 OIL UP TRUST|3.51
20090501|55611C108|MVSN|369|MACROVISION SOLUTIONS CORP COM|20.22
20090505|55611C108|MVSN|6728|MACROVISION SOLUTIONS CORP COM|21.06
20090506|55611C108|MVSN|1121|MACROVISION SOLUTIONS CORP COM|21.54
20090507|55611C108|MVSN|3794|MACROVISION SOLUTIONS CORP COM|21.18
20090508|55611C108|MVSN|9455|MACROVISION SOLUTIONS CORP COM|20.82
20090513|55611C108|MVSN|39|MACROVISION SOLUTIONS CORP COM|21.09
20090518|55611C108|MVSN|33|MACROVISION SOLUTIONS CORP COM|20.86
20090520|55611C108|MVSN|256|MACROVISION SOLUTIONS CORP COM|21.64
20090521|55611C108|MVSN|353|MACROVISION SOLUTIONS CORP COM|21.7
20090522|55611C108|MVSN|1309|MACROVISION SOLUTIONS CORP COM|21.47
20090526|55611C108|MVSN|2993|MACROVISION SOLUTIONS CORP COM|21.39
20090528|55611C108|MVSN|13|MACROVISION SOLUTIONS CORP COM|21.76
20090501|556162105|MCZ|5360|MAD CATZ INTERACTIVE INC|0.27
20090506|556162105|MCZ|4671|MAD CATZ INTERACTIVE INC|0.26
20090508|556162105|MCZ|7840|MAD CATZ INTERACTIVE INC|0.26
20090511|556162105|MCZ|9986|MAD CATZ INTERACTIVE INC|0.28
20090512|556162105|MCZ|6786|MAD CATZ INTERACTIVE INC|0.26
20090514|556162105|MCZ|7052|MAD CATZ INTERACTIVE INC|0.28
20090518|556162105|MCZ|450|MAD CATZ INTERACTIVE INC|0.26
20090520|556162105|MCZ|2405|MAD CATZ INTERACTIVE INC|0.25
20090528|556162105|MCZ|6123|MAD CATZ INTERACTIVE INC|0.24
20090501|55616P104|M|1512|MACY'S INC.|13.68
20090506|55616P104|M|1245|MACY'S INC.|14.6
20090507|55616P104|M|6973|MACY'S INC.|13.73
20090508|55616P104|M|3212|MACY'S INC.|12.82
20090511|55616P104|M|462|MACY'S INC.|12.83
20090512|55616P104|M|200|MACY'S INC.|12.69
20090513|55616P104|M|553|MACY'S INC.|12.35
20090514|55616P104|M|4697|MACY'S INC.|11.52
20090515|55616P104|M|1299|MACY'S INC.|11.32
20090518|55616P104|M|855|MACY'S INC.|11.33
20090519|55616P104|M|1770|MACY'S INC.|12.14
20090520|55616P104|M|960|MACY'S INC.|12.31
20090522|55616P104|M|7782|MACY'S INC.|11.28
20090527|55616P104|M|281|MACY'S INC.|11.85
20090528|55616P104|M|248|MACY'S INC.|11.56
20090529|55616P104|M|4980|MACY'S INC.|11.17
20090512|556302107|MAEI|4957|MADE IN AMERICA ENTERTAINMENT,|0.01
20090513|556302107|MAEI|4956|MADE IN AMERICA ENTERTAINMENT,|0.01
20090501|556304202|MAD|7881|MADECO S.A.(NEW) ADS(EACH RP 1|4.92
20090504|556304202|MAD|6901|MADECO S.A.(NEW) ADS(EACH RP 1|4.95
20090505|556304202|MAD|8000|MADECO S.A.(NEW) ADS(EACH RP 1|5.25
20090506|556304202|MAD|9722|MADECO S.A.(NEW) ADS(EACH RP 1|5.24
20090507|556304202|MAD|200|MADECO S.A.(NEW) ADS(EACH RP 1|5.3
20090508|556304202|MAD|1605|MADECO S.A.(NEW) ADS(EACH RP 1|5.32
20090511|556304202|MAD|605|MADECO S.A.(NEW) ADS(EACH RP 1|5.52
20090512|556304202|MAD|400|MADECO S.A.(NEW) ADS(EACH RP 1|5.75
20090513|556304202|MAD|1434|MADECO S.A.(NEW) ADS(EACH RP 1|5.67
20090514|556304202|MAD|105|MADECO S.A.(NEW) ADS(EACH RP 1|5.6
20090515|556304202|MAD|975|MADECO S.A.(NEW) ADS(EACH RP 1|5.8
20090519|556304202|MAD|2218|MADECO S.A.(NEW) ADS(EACH RP 1|5.88
20090527|556304202|MAD|3600|MADECO S.A.(NEW) ADS(EACH RP 1|6.34
20090529|556304202|MAD|8100|MADECO S.A.(NEW) ADS(EACH RP 1|6.2
20090501|556582104|MCN|1550|MADISON/CLAYMORE COVERED CALL|6.6
20090504|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL|6.69
20090505|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL|6.87
20090506|556582104|MCN|400|MADISON/CLAYMORE COVERED CALL|6.85
20090514|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|6.31
20090518|556582104|MCN|292|MADISON/CLAYMORE COVERED CALL|6.38
20090519|556582104|MCN|139|MADISON/CLAYMORE COVERED CALL|6.61
20090526|556582104|MCN|257|MADISON/CLAYMORE COVERED CALL|6.61
20090527|556582104|MCN|255|MADISON/CLAYMORE COVERED CALL|6.7
20090501|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090504|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090505|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090506|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090507|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090508|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090511|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090512|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090513|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090514|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090515|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090518|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090519|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090520|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090521|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090522|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090526|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090527|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090528|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090529|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090501|557808102|MMRSF|95|MADISON MINERALS INC|0.05
20090504|557808102|MMRSF|95|MADISON MINERALS INC|0.06
20090505|557808102|MMRSF|95|MADISON MINERALS INC|0.05
20090512|557808102|MMRSF|4608|MADISON MINERALS INC|0.07
20090513|557808102|MMRSF|691|MADISON MINERALS INC|0.11
20090515|557808102|MMRSF|6|MADISON MINERALS INC|0.07
20090518|557808102|MMRSF|6|MADISON MINERALS INC|0.07
20090519|557808102|MMRSF|6|MADISON MINERALS INC|0.07
20090520|557808102|MMRSF|6|MADISON MINERALS INC|0.09
20090522|557808102|MMRSF|180|MADISON MINERALS INC|0.09
20090528|557808102|MMRSF|200|MADISON MINERALS INC|0.09
20090505|55787P107|MNBX|500|MADISON NATIONAL BANK COM STK|8
20090518|55787P107|MNBX|300|MADISON NATIONAL BANK COM STK|8.3
20090522|55787P107|MNBX|51|MADISON NATIONAL BANK COM STK|8.75
20090526|55787P107|MNBX|550|MADISON NATIONAL BANK COM STK|8.75
20090527|55787P107|MNBX|550|MADISON NATIONAL BANK COM STK|8.75
20090528|55787P107|MNBX|550|MADISON NATIONAL BANK COM STK|9.36
20090529|55787P107|MNBX|550|MADISON NATIONAL BANK COM STK|8.5
20090501|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|9.45
20090504|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|9.47
20090506|558268108|MSP|2009|MADISON STRATEGIC SECTOR PREMI|9.76
20090507|558268108|MSP|2839|MADISON STRATEGIC SECTOR PREMI|9.82
20090508|558268108|MSP|287|MADISON STRATEGIC SECTOR PREMI|9.7
20090511|558268108|MSP|287|MADISON STRATEGIC SECTOR PREMI|9.93
20090514|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|9.45
20090515|558268108|MSP|235|MADISON STRATEGIC SECTOR PREMI|9.46
20090518|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|9.46
20090519|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|9.76
20090520|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|9.8
20090521|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|9.72
20090504|558912200|MALJF|55|MAGELLAN AEROSPACE CORP ORDINA|0.99
20090505|558912200|MALJF|55|MAGELLAN AEROSPACE CORP ORDINA|1.11
20090506|558912200|MALJF|55|MAGELLAN AEROSPACE CORP ORDINA|1.23
20090508|558912200|MALJF|148|MAGELLAN AEROSPACE CORP ORDINA|1.28
20090511|558912200|MALJF|148|MAGELLAN AEROSPACE CORP ORDINA|1.42
20090512|558912200|MALJF|148|MAGELLAN AEROSPACE CORP ORDINA|1.42
20090520|559024104|MSOVF|453|MAESTRO VENTURES LTD|0.09
20090501|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|4.96
20090504|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|5.07
20090505|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|5.11
20090506|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|5.09
20090507|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|5.11
20090508|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|5.07
20090511|55903Q104|MVG|75|MAG SILVER CORP (CANADA)|5.47
20090512|55903Q104|MVG|92|MAG SILVER CORP (CANADA)|5.26
20090513|55903Q104|MVG|92|MAG SILVER CORP (CANADA)|5.41
20090514|55903Q104|MVG|92|MAG SILVER CORP (CANADA)|5.28
20090515|55903Q104|MVG|1016|MAG SILVER CORP (CANADA)|5.21
20090518|55903Q104|MVG|1700|MAG SILVER CORP (CANADA)|5.13
20090520|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|5.2
20090522|55903Q104|MVG|1600|MAG SILVER CORP (CANADA)|5.38
20090515|559071204|MGLG|4954|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090520|559071204|MGLG|608|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20090501|559079207|MGLN|26|MAGELLAN HEALTH SVCS INC NEW|29.56
20090506|559079207|MGLN|717|MAGELLAN HEALTH SVCS INC NEW|29.94
20090507|559079207|MGLN|717|MAGELLAN HEALTH SVCS INC NEW|29.22
20090508|559079207|MGLN|922|MAGELLAN HEALTH SVCS INC NEW|30.85
20090511|559079207|MGLN|3381|MAGELLAN HEALTH SVCS INC NEW|30.91
20090512|559079207|MGLN|162|MAGELLAN HEALTH SVCS INC NEW|29.86
20090513|559079207|MGLN|200|MAGELLAN HEALTH SVCS INC NEW|29.4
20090521|559079207|MGLN|59|MAGELLAN HEALTH SVCS INC NEW|30.14
20090528|559079207|MGLN|99|MAGELLAN HEALTH SVCS INC NEW|29.37
20090504|55907R108|MGG|439|MAGELLAN MIDSTREAM HLDGS LP CO|19.61
20090505|55907R108|MGG|412|MAGELLAN MIDSTREAM HLDGS LP CO|19.81
20090508|55907R108|MGG|164|MAGELLAN MIDSTREAM HLDGS LP CO|19.41
20090511|55907R108|MGG|59|MAGELLAN MIDSTREAM HLDGS LP CO|19.95
20090512|55907R108|MGG|48|MAGELLAN MIDSTREAM HLDGS LP CO|19.61
20090513|55907R108|MGG|65|MAGELLAN MIDSTREAM HLDGS LP CO|19.31
20090515|55907R108|MGG|71|MAGELLAN MIDSTREAM HLDGS LP CO|19.27
20090518|55907R108|MGG|309|MAGELLAN MIDSTREAM HLDGS LP CO|19.55
20090519|55907R108|MGG|337|MAGELLAN MIDSTREAM HLDGS LP CO|19.88
20090520|55907R108|MGG|411|MAGELLAN MIDSTREAM HLDGS LP CO|19.95
20090522|55907R108|MGG|441|MAGELLAN MIDSTREAM HLDGS LP CO|19.84
20090526|55907R108|MGG|89|MAGELLAN MIDSTREAM HLDGS LP CO|20.14
20090506|559080106|MMP|8694|MAGELLAN MIDSTREAM PARTNERS,L.|32.99
20090507|559080106|MMP|7092|MAGELLAN MIDSTREAM PARTNERS,L.|32.3
20090508|559080106|MMP|372|MAGELLAN MIDSTREAM PARTNERS,L.|31.9
20090511|559080106|MMP|74|MAGELLAN MIDSTREAM PARTNERS,L.|32.9
20090512|559080106|MMP|128|MAGELLAN MIDSTREAM PARTNERS,L.|32.64
20090513|559080106|MMP|226|MAGELLAN MIDSTREAM PARTNERS,L.|32.2
20090514|559080106|MMP|6414|MAGELLAN MIDSTREAM PARTNERS,L.|31.6
20090515|559080106|MMP|1991|MAGELLAN MIDSTREAM PARTNERS,L.|32.07
20090518|559080106|MMP|2483|MAGELLAN MIDSTREAM PARTNERS,L.|32.43
20090519|559080106|MMP|3386|MAGELLAN MIDSTREAM PARTNERS,L.|33.05
20090520|559080106|MMP|4558|MAGELLAN MIDSTREAM PARTNERS,L.|33.08
20090521|559080106|MMP|1356|MAGELLAN MIDSTREAM PARTNERS,L.|33.67
20090529|559080106|MMP|6375|MAGELLAN MIDSTREAM PARTNERS,L.|34.06
20090506|559091301|MPET|9008|MAGELLAN PETROLEUM CORP|0.8
20090507|559091301|MPET|3408|MAGELLAN PETROLEUM CORP|0.83
20090508|559091301|MPET|2655|MAGELLAN PETROLEUM CORP|0.81
20090511|559091301|MPET|7121|MAGELLAN PETROLEUM CORP|0.83
20090512|559091301|MPET|1294|MAGELLAN PETROLEUM CORP|0.79
20090521|559091301|MPET|4944|MAGELLAN PETROLEUM CORP|0.98
20090522|559091301|MPET|7161|MAGELLAN PETROLEUM CORP|1.04
20090526|559091301|MPET|868|MAGELLAN PETROLEUM CORP|1.12
20090527|559091301|MPET|868|MAGELLAN PETROLEUM CORP|1.12
20090529|559091301|MPET|685|MAGELLAN PETROLEUM CORP|1.13
20090529|559166103|MGIC|55|MAGIC SOFTWARE ENTERPR LTD ORD|1.4
20090501|559181102|LAVA|2870|MAGMA DESIGN AUTOMATION INC.|1.78
20090505|559181102|LAVA|641|MAGMA DESIGN AUTOMATION INC.|2.1
20090507|559181102|LAVA|423|MAGMA DESIGN AUTOMATION INC.|2.02
20090518|559181102|LAVA|1245|MAGMA DESIGN AUTOMATION INC.|1.74
20090529|559181102|LAVA|1500|MAGMA DESIGN AUTOMATION INC.|1.68
20090501|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090504|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090505|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090506|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090507|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090508|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090511|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090512|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090513|559211305|MECAQ|314|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090514|559211305|MECAQ|303|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090515|559211305|MECAQ|353|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090518|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090519|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090520|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.17
20090521|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.17
20090526|559211305|MECAQ|508|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090527|559211305|MECAQ|506|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090528|559211305|MECAQ|506|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090529|559211305|MECAQ|505|MAGNA ENTMT CORP SUB VTG CL A|0.18
20090505|559222401|MGA|66|MAGNA INTL CL-A SUB VTG SHS|37.14
20090507|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|37.18
20090508|559222401|MGA|657|MAGNA INTL CL-A SUB VTG SHS|37.87
20090511|559222401|MGA|3258|MAGNA INTL CL-A SUB VTG SHS|38.81
20090512|559222401|MGA|470|MAGNA INTL CL-A SUB VTG SHS|36.7
20090513|559222401|MGA|609|MAGNA INTL CL-A SUB VTG SHS|35.28
20090514|559222401|MGA|885|MAGNA INTL CL-A SUB VTG SHS|32.76
20090518|559222401|MGA|6957|MAGNA INTL CL-A SUB VTG SHS|30.88
20090519|559222401|MGA|545|MAGNA INTL CL-A SUB VTG SHS|32.04
20090520|559222401|MGA|5992|MAGNA INTL CL-A SUB VTG SHS|33.41
20090521|559222401|MGA|471|MAGNA INTL CL-A SUB VTG SHS|32.13
20090522|559222401|MGA|1029|MAGNA INTL CL-A SUB VTG SHS|32.72
20090526|559222401|MGA|5059|MAGNA INTL CL-A SUB VTG SHS|32.32
20090527|559222401|MGA|427|MAGNA INTL CL-A SUB VTG SHS|33.81
20090528|559222401|MGA|1745|MAGNA INTL CL-A SUB VTG SHS|31.95
20090529|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|32.54
20090504|55939L103|MNGA|1654|MagneGas Corporation Common St|0.2
20090519|55939L103|MNGA|3203|MagneGas Corporation Common St|0.25
20090520|55939L103|MNGA|8303|MagneGas Corporation Common St|0.21
20090528|55939L103|MNGA|6717|MagneGas Corporation Common St|0.33
20090529|55939L103|MNGA|6717|MagneGas Corporation Common St|0.33
20090501|559424106|MAG|90|MAGNETEK INC|1.75
20090504|559424106|MAG|3|MAGNETEK INC|1.73
20090505|559424106|MAG|3|MAGNETEK INC|1.79
20090506|559424106|MAG|6|MAGNETEK INC|1.8
20090507|559424106|MAG|6|MAGNETEK INC|1.91
20090508|559424106|MAG|44|MAGNETEK INC|1.83
20090511|559424106|MAG|1044|MAGNETEK INC|1.72
20090512|559424106|MAG|400|MAGNETEK INC|1.7
20090515|559424106|MAG|43|MAGNETEK INC|1.71
20090518|559424106|MAG|32|MAGNETEK INC|1.72
20090519|559424106|MAG|39|MAGNETEK INC|1.7
20090520|559424106|MAG|39|MAGNETEK INC|1.65
20090521|559424106|MAG|430|MAGNETEK INC|1.68
20090522|559424106|MAG|430|MAGNETEK INC|1.69
20090526|559424106|MAG|222|MAGNETEK INC|1.68
20090527|559424106|MAG|41|MAGNETEK INC|1.61
20090511|55970P203|MDOR|5063|Magnum d' Or Resources Inc. Ne|0.9
20090513|55970P203|MDOR|2999|Magnum d' Or Resources Inc. Ne|0.85
20090514|55970P203|MDOR|2210|Magnum d' Or Resources Inc. Ne|0.8
20090520|55970P203|MDOR|1694|Magnum d' Or Resources Inc. Ne|0.75
20090521|55970P203|MDOR|2974|Magnum d' Or Resources Inc. Ne|0.72
20090527|55970P203|MDOR|2780|Magnum d' Or Resources Inc. Ne|0.87
20090528|55970P203|MDOR|457|Magnum d' Or Resources Inc. Ne|0.94
20090529|55970P203|MDOR|4230|Magnum d' Or Resources Inc. Ne|0.9
20090513|55973E106|MMURF|3676|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090528|55973E106|MMURF|4500|MAGNUM URANIUM CORP ORD SHS (C|0.22
20090529|55973E106|MMURF|4500|MAGNUM URANIUM CORP ORD SHS (C|0.22
20090501|559775101|MPG|103|MAGUIRE PROPERTIES INC.|1.09
20090504|559775101|MPG|362|MAGUIRE PROPERTIES INC.|1.07
20090505|559775101|MPG|34|MAGUIRE PROPERTIES INC.|1.25
20090506|559775101|MPG|189|MAGUIRE PROPERTIES INC.|1.37
20090507|559775101|MPG|5034|MAGUIRE PROPERTIES INC.|1.49
20090508|559775101|MPG|150|MAGUIRE PROPERTIES INC.|1.25
20090511|559775101|MPG|34|MAGUIRE PROPERTIES INC.|1.59
20090512|559775101|MPG|254|MAGUIRE PROPERTIES INC.|1.69
20090513|559775101|MPG|5473|MAGUIRE PROPERTIES INC.|1.62
20090514|559775101|MPG|834|MAGUIRE PROPERTIES INC.|1.42
20090515|559775101|MPG|667|MAGUIRE PROPERTIES INC.|1.33
20090518|559775101|MPG|5150|MAGUIRE PROPERTIES INC.|1.39
20090520|559775101|MPG|100|MAGUIRE PROPERTIES INC.|1.39
20090527|559775101|MPG|4000|MAGUIRE PROPERTIES INC.|1.28
20090528|559775101|MPG|420|MAGUIRE PROPERTIES INC.|1.1
20090529|559775101|MPG|310|MAGUIRE PROPERTIES INC.|1.06
20090504|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|2.7
20090505|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|2.65
20090506|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|2.63
20090507|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|3.09
20090508|559775200|MPGPRA|249|MAGUIRE PPTYS INC PFD SER A %|2.95
20090511|559775200|MPGPRA|149|MAGUIRE PPTYS INC PFD SER A %|3
20090514|559775200|MPGPRA|650|MAGUIRE PPTYS INC PFD SER A %|3.05
20090521|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.4
20090527|559775200|MPGPRA|254|MAGUIRE PPTYS INC PFD SER A %|2.1
20090529|559775200|MPGPRA|50|MAGUIRE PPTYS INC PFD SER A %|2.06
20090501|559776109|MTA|5147|MAGYAR TELEKOM TELECOMMUNICATI|11.58
20090504|559776109|MTA|601|MAGYAR TELEKOM TELECOMMUNICATI|11.8
20090505|559776109|MTA|4042|MAGYAR TELEKOM TELECOMMUNICATI|12.29
20090506|559776109|MTA|163|MAGYAR TELEKOM TELECOMMUNICATI|12.77
20090508|559776109|MTA|306|MAGYAR TELEKOM TELECOMMUNICATI|13.5
20090511|559776109|MTA|461|MAGYAR TELEKOM TELECOMMUNICATI|14.41
20090512|559776109|MTA|673|MAGYAR TELEKOM TELECOMMUNICATI|14.27
20090513|559776109|MTA|699|MAGYAR TELEKOM TELECOMMUNICATI|14.11
20090514|559776109|MTA|5|MAGYAR TELEKOM TELECOMMUNICATI|13.66
20090515|559776109|MTA|266|MAGYAR TELEKOM TELECOMMUNICATI|13.84
20090518|559776109|MTA|5|MAGYAR TELEKOM TELECOMMUNICATI|13.6
20090519|559776109|MTA|396|MAGYAR TELEKOM TELECOMMUNICATI|14.49
20090520|559776109|MTA|950|MAGYAR TELEKOM TELECOMMUNICATI|15.04
20090521|559776109|MTA|1628|MAGYAR TELEKOM TELECOMMUNICATI|15.7
20090522|559776109|MTA|795|MAGYAR TELEKOM TELECOMMUNICATI|15.43
20090526|559776109|MTA|1060|MAGYAR TELEKOM TELECOMMUNICATI|14.94
20090527|559776109|MTA|393|MAGYAR TELEKOM TELECOMMUNICATI|15.31
20090529|559776109|MTA|258|MAGYAR TELEKOM TELECOMMUNICATI|15.46
20090501|559778402|MTE|2163|MAHANAGAR TEL NIGAM ADS (2SHS)|2.95
20090504|559778402|MTE|777|MAHANAGAR TEL NIGAM ADS (2SHS)|2.94
20090506|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.8
20090507|559778402|MTE|69|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20090508|559778402|MTE|872|MAHANAGAR TEL NIGAM ADS (2SHS)|2.78
20090511|559778402|MTE|76|MAHANAGAR TEL NIGAM ADS (2SHS)|2.9
20090512|559778402|MTE|76|MAHANAGAR TEL NIGAM ADS (2SHS)|2.88
20090513|559778402|MTE|34|MAHANAGAR TEL NIGAM ADS (2SHS)|2.86
20090514|559778402|MTE|2053|MAHANAGAR TEL NIGAM ADS (2SHS)|2.9
20090515|559778402|MTE|34|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20090518|559778402|MTE|209|MAHANAGAR TEL NIGAM ADS (2SHS)|2.9
20090519|559778402|MTE|209|MAHANAGAR TEL NIGAM ADS (2SHS)|3.63
20090520|559778402|MTE|209|MAHANAGAR TEL NIGAM ADS (2SHS)|3.44
20090521|559778402|MTE|656|MAHANAGAR TEL NIGAM ADS (2SHS)|3.52
20090522|559778402|MTE|24|MAHANAGAR TEL NIGAM ADS (2SHS)|3.84
20090526|559778402|MTE|5751|MAHANAGAR TEL NIGAM ADS (2SHS)|3.84
20090527|559778402|MTE|4047|MAHANAGAR TEL NIGAM ADS (2SHS)|3.92
20090528|559778402|MTE|3639|MAHANAGAR TEL NIGAM ADS (2SHS)|4.35
20090529|559778402|MTE|3229|MAHANAGAR TEL NIGAM ADS (2SHS)|4.28
20090504|55977T109|MGYR|50|MAGYAR BANCORP INC|4.82
20090508|55977T109|MGYR|27|MAGYAR BANCORP INC|5
20090511|55977T109|MGYR|27|MAGYAR BANCORP INC|5
20090512|55977T109|MGYR|27|MAGYAR BANCORP INC|5
20090513|55977T109|MGYR|27|MAGYAR BANCORP INC|5
20090518|55977T109|MGYR|438|MAGYAR BANCORP INC|5.5
20090501|560305104|MFB|115|MAIDENFORM BRANDS, INC|12.75
20090504|560305104|MFB|62|MAIDENFORM BRANDS, INC|12.74
20090505|560305104|MFB|57|MAIDENFORM BRANDS, INC|13.05
20090515|560305104|MFB|32|MAIDENFORM BRANDS, INC|12.61
20090518|560305104|MFB|300|MAIDENFORM BRANDS, INC|12.67
20090519|560305104|MFB|22|MAIDENFORM BRANDS, INC|13.06
20090520|560305104|MFB|217|MAIDENFORM BRANDS, INC|13.81
20090521|560305104|MFB|148|MAIDENFORM BRANDS, INC|12.98
20090526|560305104|MFB|1580|MAIDENFORM BRANDS, INC|12.45
20090527|560305104|MFB|60|MAIDENFORM BRANDS, INC|13.17
20090505|56035L104|MAIN|601|MAIN STREET CAPITAL CORP COM S|11.53
20090506|56035L104|MAIN|493|MAIN STREET CAPITAL CORP COM S|11.21
20090507|56035L104|MAIN|291|MAIN STREET CAPITAL CORP COM S|11.4
20090508|56035L104|MAIN|307|MAIN STREET CAPITAL CORP COM S|11.8
20090511|56035L104|MAIN|666|MAIN STREET CAPITAL CORP COM S|11.8
20090512|56035L104|MAIN|1366|MAIN STREET CAPITAL CORP COM S|12
20090513|56035L104|MAIN|1125|MAIN STREET CAPITAL CORP COM S|11.75
20090514|56035L104|MAIN|1393|MAIN STREET CAPITAL CORP COM S|11.9
20090515|56035L104|MAIN|343|MAIN STREET CAPITAL CORP COM S|11.95
20090518|56035L104|MAIN|580|MAIN STREET CAPITAL CORP COM S|12
20090520|56035L104|MAIN|623|MAIN STREET CAPITAL CORP COM S|12.79
20090521|56035L104|MAIN|1358|MAIN STREET CAPITAL CORP COM S|13.62
20090528|56035L104|MAIN|1000|MAIN STREET CAPITAL CORP COM S|13.08
20090529|56035L104|MAIN|1000|MAIN STREET CAPITAL CORP COM S|12.05
20090515|560377103|MAM|15|MAINE & MARITIMES CORPORATION|34.25
20090521|560377103|MAM|5|MAINE & MARITIMES CORPORATION|37.09
20090528|560377103|MAM|4|MAINE & MARITIMES CORPORATION|36.75
20090512|560613101|MNLU|1139|Mainland Resources Inc. Common|2.9
20090518|560613101|MNLU|500|Mainland Resources Inc. Common|3
20090520|560613101|MNLU|500|Mainland Resources Inc. Common|2.11
20090529|560613101|MNLU|800|Mainland Resources Inc. Common|2.11
20090501|56062Y102|MSFG|1000|MAINSOURCE FINANCIAL GROUP INC|8.66
20090504|56062Y102|MSFG|12|MAINSOURCE FINANCIAL GROUP INC|8.61
20090508|56062Y102|MSFG|101|MAINSOURCE FINANCIAL GROUP INC|8.54
20090511|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|9.26
20090512|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|8.96
20090513|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|8.85
20090514|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|8.25
20090518|56062Y102|MSFG|1000|MAINSOURCE FINANCIAL GROUP INC|8.39
20090529|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|7.57
20090526|56063E105|MREE|800|MAINSTREET BANKSHARES INC|7.1
20090501|560690208|COOL|3588|MAJESCO HOLDINGS ENTERTAINMENT|1.48
20090505|560690208|COOL|1690|MAJESCO HOLDINGS ENTERTAINMENT|1.45
20090506|560690208|COOL|2706|MAJESCO HOLDINGS ENTERTAINMENT|1.4
20090508|560690208|COOL|1270|MAJESCO HOLDINGS ENTERTAINMENT|1.31
20090513|560690208|COOL|3468|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20090514|560690208|COOL|670|MAJESCO HOLDINGS ENTERTAINMENT|1.45
20090515|560690208|COOL|700|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20090518|560690208|COOL|1357|MAJESCO HOLDINGS ENTERTAINMENT|1.3
20090520|560690208|COOL|2136|MAJESCO HOLDINGS ENTERTAINMENT|1.38
20090521|560690208|COOL|2863|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20090522|560690208|COOL|2913|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20090526|560690208|COOL|1359|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20090501|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090504|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090505|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090506|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090507|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090508|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090511|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090512|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090513|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090514|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090515|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090518|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090519|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090520|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090521|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090522|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090526|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090527|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090528|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090529|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090504|56086P202|MMUS|700|MAKEMUSIC INC NEW|2.9
20090508|56086P202|MMUS|65|MAKEMUSIC INC NEW|2.96
20090511|56086P202|MMUS|65|MAKEMUSIC INC NEW|3.21
20090512|56086P202|MMUS|65|MAKEMUSIC INC NEW|3.05
20090513|56086P202|MMUS|316|MAKEMUSIC INC NEW|3.05
20090514|56086P202|MMUS|316|MAKEMUSIC INC NEW|3.05
20090515|56086P202|MMUS|316|MAKEMUSIC INC NEW|3.26
20090518|56086P202|MMUS|316|MAKEMUSIC INC NEW|3.73
20090528|56086P202|MMUS|22|MAKEMUSIC INC NEW|3.43
20090529|56086P202|MMUS|32|MAKEMUSIC INC NEW|3.58
20090501|560877300|MKTAY|90|MAKITA CORP SPONS ADR|23.23
20090504|560877300|MKTAY|24|MAKITA CORP SPONS ADR|23.43
20090505|560877300|MKTAY|8|MAKITA CORP SPONS ADR|23.72
20090507|560877300|MKTAY|274|MAKITA CORP SPONS ADR|23.94
20090508|560877300|MKTAY|400|MAKITA CORP SPONS ADR|23.16
20090511|560877300|MKTAY|600|MAKITA CORP SPONS ADR|24.51
20090512|560877300|MKTAY|34|MAKITA CORP SPONS ADR|24.23
20090515|560877300|MKTAY|98|MAKITA CORP SPONS ADR|23.82
20090518|560877300|MKTAY|1018|MAKITA CORP SPONS ADR|24.14
20090519|560877300|MKTAY|18|MAKITA CORP SPONS ADR|23.66
20090520|560877300|MKTAY|92|MAKITA CORP SPONS ADR|24.13
20090521|560877300|MKTAY|64|MAKITA CORP SPONS ADR|24.24
20090522|560877300|MKTAY|149|MAKITA CORP SPONS ADR|23.81
20090527|560877300|MKTAY|293|MAKITA CORP SPONS ADR|22.41
20090528|560877300|MKTAY|469|MAKITA CORP SPONS ADR|22.09
20090529|560877300|MKTAY|215|MAKITA CORP SPONS ADR|22.23
20090504|560879108|MAKO|67|MAKO SURGICAL CORP COM|6.94
20090511|560879108|MAKO|4|MAKO SURGICAL CORP COM|7.39
20090515|560879108|MAKO|27|MAKO SURGICAL CORP COM|7.71
20090518|560879108|MAKO|73|MAKO SURGICAL CORP COM|8
20090522|560879108|MAKO|200|MAKO SURGICAL CORP COM|8.66
20090526|560879108|MAKO|19|MAKO SURGICAL CORP COM|8.7
20090527|560879108|MAKO|1035|MAKO SURGICAL CORP COM|8.17
20090529|560879108|MAKO|2763|MAKO SURGICAL CORP COM|8.14
20090501|560905101|MAY|120|MALAYSIA FUND INC|5.54
20090514|560905101|MAY|14|MALAYSIA FUND INC|5.76
20090520|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|14.03
20090521|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|13.99
20090501|561046103|MLGF|1250|MALAGA FINACIAL CORP|9.75
20090504|561046103|MLGF|1450|MALAGA FINACIAL CORP|9.2
20090505|561046103|MLGF|1750|MALAGA FINACIAL CORP|10
20090506|561046103|MLGF|1750|MALAGA FINACIAL CORP|9.25
20090514|56108H105|MLYBY|750|MALAYAN BANKING BERHAD SPONS A|2.81
20090515|56108H105|MLYBY|2372|MALAYAN BANKING BERHAD SPONS A|2.81
20090518|56108H105|MLYBY|1811|MALAYAN BANKING BERHAD SPONS A|2.82
20090519|56108H105|MLYBY|572|MALAYAN BANKING BERHAD SPONS A|2.79
20090521|56108H105|MLYBY|2246|MALAYAN BANKING BERHAD SPONS A|3
20090527|56108H105|MLYBY|1575|MALAYAN BANKING BERHAD SPONS A|2.99
20090512|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|10
20090513|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|10.1
20090514|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|10
20090513|56164U107|MNGPY|5736|Man Group PLC Unsponsored ADR|3.54
20090515|561651209|MHJ|927|MAN SANG HOLDINGS INC (NEW)|2.08
20090518|561651209|MHJ|1607|MAN SANG HOLDINGS INC (NEW)|2.15
20090519|561651209|MHJ|1537|MAN SANG HOLDINGS INC (NEW)|2.15
20090520|561651209|MHJ|1612|MAN SANG HOLDINGS INC (NEW)|2.65
20090521|561651209|MHJ|1437|MAN SANG HOLDINGS INC (NEW)|2.33
20090528|561651209|MHJ|3130|MAN SANG HOLDINGS INC (NEW)|2.32
20090529|561651209|MHJ|3137|MAN SANG HOLDINGS INC (NEW)|2.22
20090507|561693102|TMNG|208|THE MANAGEMENT NETWORK GR INC|0.36
20090508|561693102|TMNG|548|THE MANAGEMENT NETWORK GR INC|0.34
20090511|561693102|TMNG|448|THE MANAGEMENT NETWORK GR INC|0.32
20090512|561693102|TMNG|448|THE MANAGEMENT NETWORK GR INC|0.35
20090513|561693102|TMNG|448|THE MANAGEMENT NETWORK GR INC|0.36
20090528|561693102|TMNG|3220|THE MANAGEMENT NETWORK GR INC|0.38
20090501|561911108|HYF|77|MANAGED HIGH YLD PLUS FD INC|1.3
20090504|561911108|HYF|329|MANAGED HIGH YLD PLUS FD INC|1.4
20090505|561911108|HYF|829|MANAGED HIGH YLD PLUS FD INC|1.41
20090506|561911108|HYF|2492|MANAGED HIGH YLD PLUS FD INC|1.4
20090511|561911108|HYF|493|MANAGED HIGH YLD PLUS FD INC|1.52
20090512|561911108|HYF|1000|MANAGED HIGH YLD PLUS FD INC|1.5
20090513|561911108|HYF|2998|MANAGED HIGH YLD PLUS FD INC|1.49
20090514|561911108|HYF|794|MANAGED HIGH YLD PLUS FD INC|1.44
20090519|561911108|HYF|2841|MANAGED HIGH YLD PLUS FD INC|1.42
20090520|561911108|HYF|1797|MANAGED HIGH YLD PLUS FD INC|1.43
20090526|561911108|HYF|319|MANAGED HIGH YLD PLUS FD INC|1.47
20090527|561911108|HYF|325|MANAGED HIGH YLD PLUS FD INC|1.5
20090529|561911108|HYF|2825|MANAGED HIGH YLD PLUS FD INC|1.5
20090507|562565101|MNDL|434|MANDALAY MEDIA INC|0.33
20090521|562565101|MNDL|1434|MANDALAY MEDIA INC|0.37
20090522|562565101|MNDL|1434|MANDALAY MEDIA INC|0.37
20090526|562565101|MNDL|1434|MANDALAY MEDIA INC|0.37
20090527|562565101|MNDL|1434|MANDALAY MEDIA INC|0.37
20090528|562565101|MNDL|1434|MANDALAY MEDIA INC|0.53
20090529|562565101|MNDL|1434|MANDALAY MEDIA INC|0.75
20090501|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|9.9
20090504|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|9.9
20090505|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.1
20090506|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.2
20090507|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.2
20090508|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.5
20090511|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.5
20090512|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.3
20090513|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10
20090514|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.9
20090515|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.2
20090518|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10.2
20090519|562600304|MNOIY|33|MANDARIN ORIENTAL INTL LTD ADR|10
20090506|562750109|MANH|46|MANHATTAN ASSOCIATES INC|17.03
20090508|562750109|MANH|6|MANHATTAN ASSOCIATES INC|16.82
20090513|562750109|MANH|55|MANHATTAN ASSOCIATES INC|16.68
20090514|562750109|MANH|454|MANHATTAN ASSOCIATES INC|16.17
20090521|562750109|MANH|63|MANHATTAN ASSOCIATES INC|17.16
20090522|562750109|MANH|37|MANHATTAN ASSOCIATES INC|17.26
20090527|562750109|MANH|127|MANHATTAN ASSOCIATES INC|18.35
20090529|562750109|MANH|100|MANHATTAN ASSOCIATES INC|17.56
20090501|562754101|MNHN|950|MANHATTAN BANCORP COMMON STOCK|5
20090504|562754101|MNHN|950|MANHATTAN BANCORP COMMON STOCK|5.8
20090505|562754101|MNHN|950|MANHATTAN BANCORP COMMON STOCK|6.5
20090506|562754101|MNHN|950|MANHATTAN BANCORP COMMON STOCK|5
20090521|562754101|MNHN|675|MANHATTAN BANCORP COMMON STOCK|5
20090522|562754101|MNHN|675|MANHATTAN BANCORP COMMON STOCK|6.75
20090526|562754101|MNHN|675|MANHATTAN BANCORP COMMON STOCK|5
20090519|562803106|LOAN|234|MANHATTAN BRIDGE CAPITAL INC C|0.9
20090520|562803106|LOAN|234|MANHATTAN BRIDGE CAPITAL INC C|0.85
20090522|562803106|LOAN|3000|MANHATTAN BRIDGE CAPITAL INC C|0.76
20090526|562803106|LOAN|5306|MANHATTAN BRIDGE CAPITAL INC C|0.87
20090528|562803106|LOAN|144|MANHATTAN BRIDGE CAPITAL INC C|0.78
20090529|562803106|LOAN|144|MANHATTAN BRIDGE CAPITAL INC C|0.76
20090505|563118207|MHAN|2963|MANHATTAN PHARM INC|0.03
20090506|563118207|MHAN|2963|MANHATTAN PHARM INC|0.03
20090501|563122100|MHTX|390|MANHATTAN SCIENTIFICS INC|0.04
20090505|563122100|MHTX|1920|MANHATTAN SCIENTIFICS INC|0.04
20090506|563122100|MHTX|1920|MANHATTAN SCIENTIFICS INC|0.04
20090507|563122100|MHTX|5590|MANHATTAN SCIENTIFICS INC|0.04
20090508|563122100|MHTX|1920|MANHATTAN SCIENTIFICS INC|0.04
20090512|563122100|MHTX|5|MANHATTAN SCIENTIFICS INC|0.04
20090513|563122100|MHTX|5|MANHATTAN SCIENTIFICS INC|0.04
20090514|563122100|MHTX|5|MANHATTAN SCIENTIFICS INC|0.04
20090520|563122100|MHTX|400|MANHATTAN SCIENTIFICS INC|0.05
20090521|563122100|MHTX|400|MANHATTAN SCIENTIFICS INC|0.05
20090526|563122100|MHTX|2173|MANHATTAN SCIENTIFICS INC|0.04
20090527|563122100|MHTX|8673|MANHATTAN SCIENTIFICS INC|0.05
20090501|563420108|MNTX|3900|MANITEX INT'L, INC COMMON STK|0.82
20090504|563420108|MNTX|630|MANITEX INT'L, INC COMMON STK|0.8
20090505|563420108|MNTX|630|MANITEX INT'L, INC COMMON STK|0.81
20090506|563420108|MNTX|630|MANITEX INT'L, INC COMMON STK|0.83
20090507|563420108|MNTX|1195|MANITEX INT'L, INC COMMON STK|0.95
20090508|563420108|MNTX|1195|MANITEX INT'L, INC COMMON STK|1
20090512|563420108|MNTX|1070|MANITEX INT'L, INC COMMON STK|0.82
20090513|563420108|MNTX|1770|MANITEX INT'L, INC COMMON STK|0.84
20090519|563420108|MNTX|40|MANITEX INT'L, INC COMMON STK|0.82
20090526|563420108|MNTX|1190|MANITEX INT'L, INC COMMON STK|0.79
20090527|563420108|MNTX|1134|MANITEX INT'L, INC COMMON STK|0.84
20090529|563420108|MNTX|1034|MANITEX INT'L, INC COMMON STK|0.89
20090508|563486109|MOBAF|189|MANITOBA TEL SYS|28.08
20090511|563486109|MOBAF|264|MANITOBA TEL SYS|28.98
20090512|563486109|MOBAF|75|MANITOBA TEL SYS|28.56
20090513|563486109|MOBAF|75|MANITOBA TEL SYS|28.62
20090514|563486109|MOBAF|417|MANITOBA TEL SYS|27.7
20090515|563486109|MOBAF|76|MANITOBA TEL SYS|27.73
20090518|563486109|MOBAF|1|MANITOBA TEL SYS|27.64
20090519|563486109|MOBAF|1|MANITOBA TEL SYS|27.64
20090520|563486109|MOBAF|1|MANITOBA TEL SYS|28.41
20090521|563486109|MOBAF|1|MANITOBA TEL SYS|28.83
20090522|563486109|MOBAF|1|MANITOBA TEL SYS|28.69
20090527|563486109|MOBAF|114|MANITOBA TEL SYS|29.99
20090528|563486109|MOBAF|1|MANITOBA TEL SYS|29.99
20090529|563486109|MOBAF|1|MANITOBA TEL SYS|30.02
20090504|563571108|MTW|959|MANITOWOC COMPANY INC (THE)|6.49
20090505|563571108|MTW|82|MANITOWOC COMPANY INC (THE)|6.91
20090506|563571108|MTW|465|MANITOWOC COMPANY INC (THE)|7.12
20090507|563571108|MTW|110|MANITOWOC COMPANY INC (THE)|7.48
20090511|563571108|MTW|789|MANITOWOC COMPANY INC (THE)|7.79
20090512|563571108|MTW|267|MANITOWOC COMPANY INC (THE)|6.87
20090513|563571108|MTW|2642|MANITOWOC COMPANY INC (THE)|6.2
20090514|563571108|MTW|73|MANITOWOC COMPANY INC (THE)|5.5
20090515|563571108|MTW|17|MANITOWOC COMPANY INC (THE)|5.62
20090518|563571108|MTW|882|MANITOWOC COMPANY INC (THE)|5.4
20090519|563571108|MTW|2413|MANITOWOC COMPANY INC (THE)|6.21
20090520|563571108|MTW|35|MANITOWOC COMPANY INC (THE)|6.33
20090521|563571108|MTW|1223|MANITOWOC COMPANY INC (THE)|6.43
20090522|563571108|MTW|985|MANITOWOC COMPANY INC (THE)|6.08
20090526|563571108|MTW|43|MANITOWOC COMPANY INC (THE)|6.05
20090527|563571108|MTW|2269|MANITOWOC COMPANY INC (THE)|6.36
20090528|563571108|MTW|1824|MANITOWOC COMPANY INC (THE)|6.15
20090529|563571108|MTW|73|MANITOWOC COMPANY INC (THE)|6.26
20090506|563771104|MTEX|1396|MANNATECH INCORPORATED|4.5
20090507|563771104|MTEX|281|MANNATECH INCORPORATED|4.53
20090512|563771104|MTEX|1024|MANNATECH INCORPORATED|4.25
20090514|563771104|MTEX|246|MANNATECH INCORPORATED|4.09
20090518|563771104|MTEX|697|MANNATECH INCORPORATED|3.94
20090520|563771104|MTEX|3645|MANNATECH INCORPORATED|3.59
20090521|563771104|MTEX|6244|MANNATECH INCORPORATED|3.3
20090522|563771104|MTEX|234|MANNATECH INCORPORATED|3.27
20090526|563771104|MTEX|5569|MANNATECH INCORPORATED|3.24
20090527|563771104|MTEX|3056|MANNATECH INCORPORATED|3.22
20090528|563771104|MTEX|500|MANNATECH INCORPORATED|3.29
20090529|563771104|MTEX|627|MANNATECH INCORPORATED|3.04
20090501|56400P201|MNKD|3410|MANNKIND CORP|4.09
20090505|56400P201|MNKD|9993|MANNKIND CORP|4.17
20090514|56400P201|MNKD|300|MANNKIND CORP|5.86
20090515|56400P201|MNKD|590|MANNKIND CORP|5.81
20090518|56400P201|MNKD|5731|MANNKIND CORP|5.83
20090522|56400P201|MNKD|1527|MANNKIND CORP|6.27
20090526|56400P201|MNKD|215|MANNKIND CORP|6.26
20090528|56400P201|MNKD|7617|MANNKIND CORP|6.41
20090504|56418H100|MAN|79|MANPOWER INC|42.34
20090505|56418H100|MAN|2056|MANPOWER INC|42.73
20090507|56418H100|MAN|495|MANPOWER INC|44.35
20090508|56418H100|MAN|315|MANPOWER INC|43.8
20090511|56418H100|MAN|407|MANPOWER INC|44.45
20090512|56418H100|MAN|228|MANPOWER INC|45.06
20090513|56418H100|MAN|582|MANPOWER INC|44.14
20090514|56418H100|MAN|621|MANPOWER INC|41.97
20090515|56418H100|MAN|563|MANPOWER INC|41.61
20090518|56418H100|MAN|14|MANPOWER INC|41.8
20090519|56418H100|MAN|32|MANPOWER INC|43.53
20090521|56418H100|MAN|70|MANPOWER INC|44.65
20090526|56418H100|MAN|1|MANPOWER INC|43.31
20090527|56418H100|MAN|8764|MANPOWER INC|44.69
20090528|56418H100|MAN|40|MANPOWER INC|43.55
20090529|56418H100|MAN|72|MANPOWER INC|42.46
20090518|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|0.28
20090519|56428D107|MFMNF|480|MANSFIELD MINERALS INC (F)|0.28
20090512|564449106|MCKRF|259|MANSON CREEK RESOURCES LTD (F)|0.03
20090505|564563104|MANT|192|MANTECH INTL CORP CL-A|35.05
20090506|564563104|MANT|119|MANTECH INTL CORP CL-A|34.9
20090508|564563104|MANT|121|MANTECH INTL CORP CL-A|37
20090514|564563104|MANT|147|MANTECH INTL CORP CL-A|36.06
20090515|564563104|MANT|170|MANTECH INTL CORP CL-A|36.37
20090518|564563104|MANT|49|MANTECH INTL CORP CL-A|37.31
20090519|564563104|MANT|13|MANTECH INTL CORP CL-A|37.43
20090520|564563104|MANT|213|MANTECH INTL CORP CL-A|37.56
20090521|564563104|MANT|218|MANTECH INTL CORP CL-A|37.73
20090522|564563104|MANT|200|MANTECH INTL CORP CL-A|37.71
20090526|564563104|MANT|3395|MANTECH INTL CORP CL-A|37.78
20090527|564563104|MANT|200|MANTECH INTL CORP CL-A|38.64
20090528|564563104|MANT|125|MANTECH INTL CORP CL-A|37.5
20090529|564563104|MANT|152|MANTECH INTL CORP CL-A|37.92
20090515|564656106|MVTG|1494|MANTRA VENTURE GROUP LTD COM S|0.3
20090518|564656106|MVTG|1494|MANTRA VENTURE GROUP LTD COM S|0.3
20090519|564656106|MVTG|4677|MANTRA VENTURE GROUP LTD COM S|0.24
20090520|564656106|MVTG|3183|MANTRA VENTURE GROUP LTD COM S|0.3
20090505|564905107|MLFNF|5700|MAPLE LEAF FOODS INC-NEW-(F)|7.24
20090526|564905107|MLFNF|1165|MAPLE LEAF FOODS INC-NEW-(F)|7.57
20090501|56501R106|MFC|2098|MANULIFE FINANCIAL CORP|17.1
20090504|56501R106|MFC|458|MANULIFE FINANCIAL CORP|17.13
20090505|56501R106|MFC|4986|MANULIFE FINANCIAL CORP|18.06
20090507|56501R106|MFC|3897|MANULIFE FINANCIAL CORP|19.54
20090511|56501R106|MFC|2523|MANULIFE FINANCIAL CORP|20.74
20090512|56501R106|MFC|34|MANULIFE FINANCIAL CORP|19.84
20090513|56501R106|MFC|561|MANULIFE FINANCIAL CORP|19.5
20090514|56501R106|MFC|4446|MANULIFE FINANCIAL CORP|17.97
20090515|56501R106|MFC|402|MANULIFE FINANCIAL CORP|18.48
20090519|56501R106|MFC|880|MANULIFE FINANCIAL CORP|19.52
20090521|56501R106|MFC|5100|MANULIFE FINANCIAL CORP|19.58
20090522|56501R106|MFC|6|MANULIFE FINANCIAL CORP|18.86
20090526|56501R106|MFC|1294|MANULIFE FINANCIAL CORP|19.3
20090527|56501R106|MFC|326|MANULIFE FINANCIAL CORP|20.59
20090501|56509R108|MAPP|4400|MAP PHARMACEUTICALS, INC. COM|2.82
20090504|56509R108|MAPP|5400|MAP PHARMACEUTICALS, INC. COM|2.85
20090507|56509R108|MAPP|434|MAP PHARMACEUTICALS, INC. COM|2.68
20090508|56509R108|MAPP|1488|MAP PHARMACEUTICALS, INC. COM|2.83
20090511|56509R108|MAPP|1046|MAP PHARMACEUTICALS, INC. COM|3.12
20090512|56509R108|MAPP|58|MAP PHARMACEUTICALS, INC. COM|3
20090514|56509R108|MAPP|136|MAP PHARMACEUTICALS, INC. COM|3.05
20090518|56509R108|MAPP|2950|MAP PHARMACEUTICALS, INC. COM|3.01
20090519|56509R108|MAPP|2750|MAP PHARMACEUTICALS, INC. COM|3.19
20090520|56509R108|MAPP|2400|MAP PHARMACEUTICALS, INC. COM|3.14
20090521|56509R108|MAPP|2400|MAP PHARMACEUTICALS, INC. COM|3.1
20090522|56509R108|MAPP|2400|MAP PHARMACEUTICALS, INC. COM|3.18
20090528|56509R108|MAPP|59|MAP PHARMACEUTICALS, INC. COM|12.15
20090529|56509R108|MAPP|326|MAP PHARMACEUTICALS, INC. COM|13.24
20090501|56530W209|MMPA|218|Maple Mountain Pumpkins and Ag|2
20090504|56530W209|MMPA|336|Maple Mountain Pumpkins and Ag|2.2
20090505|56530W209|MMPA|236|Maple Mountain Pumpkins and Ag|2.34
20090506|56530W209|MMPA|236|Maple Mountain Pumpkins and Ag|2.34
20090514|56575N106|MRIB|3347|MARANI BRANDS INC COM STK (NV)|0.3
20090521|56575N106|MRIB|1623|MARANI BRANDS INC COM STK (NV)|0.32
20090522|56575N106|MRIB|623|MARANI BRANDS INC COM STK (NV)|0.32
20090526|56575N106|MRIB|6058|MARANI BRANDS INC COM STK (NV)|0.25
20090527|56575N106|MRIB|807|MARANI BRANDS INC COM STK (NV)|0.29
20090501|565849106|MRO|197|MARATHON OIL CORP|29.7
20090505|565849106|MRO|487|MARATHON OIL CORP|31.33
20090506|565849106|MRO|516|MARATHON OIL CORP|31.03
20090507|565849106|MRO|9583|MARATHON OIL CORP|32.75
20090508|565849106|MRO|6649|MARATHON OIL CORP|31.66
20090511|565849106|MRO|428|MARATHON OIL CORP|32.56
20090512|565849106|MRO|650|MARATHON OIL CORP|30.97
20090513|565849106|MRO|308|MARATHON OIL CORP|30.91
20090514|565849106|MRO|186|MARATHON OIL CORP|29.04
20090515|565849106|MRO|225|MARATHON OIL CORP|29.09
20090518|565849106|MRO|1033|MARATHON OIL CORP|28.63
20090519|565849106|MRO|304|MARATHON OIL CORP|29.79
20090521|565849106|MRO|72|MARATHON OIL CORP|30.38
20090522|565849106|MRO|30|MARATHON OIL CORP|29.41
20090526|565849106|MRO|1460|MARATHON OIL CORP|29.43
20090527|565849106|MRO|947|MARATHON OIL CORP|29.97
20090528|565849106|MRO|1481|MARATHON OIL CORP|29.24
20090529|565849106|MRO|99|MARATHON OIL CORP|31.01
20090501|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090504|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090505|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20090506|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090507|566246104|MCBN|151|MARCO COMMUNITY BANCORP, INC (|3.9
20090508|566246104|MCBN|151|MARCO COMMUNITY BANCORP, INC (|4.5
20090511|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090512|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090513|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090514|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090515|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090518|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090519|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090520|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090521|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090522|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090526|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090527|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090528|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090529|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090513|56624R108|MCHX|100|MARCHEX INC|3.33
20090514|56624R108|MCHX|151|MARCHEX INC|3
20090518|56624R108|MCHX|883|MARCHEX INC|3
20090519|56624R108|MCHX|1200|MARCHEX INC|3.27
20090520|56624R108|MCHX|1200|MARCHEX INC|3.18
20090521|56624R108|MCHX|1200|MARCHEX INC|3.14
20090522|56624R108|MCHX|887|MARCHEX INC|3.08
20090526|56624R108|MCHX|1467|MARCHEX INC|3.11
20090527|56624R108|MCHX|332|MARCHEX INC|3.31
20090528|56624R108|MCHX|332|MARCHEX INC|3.29
20090529|56624R108|MCHX|2273|MARCHEX INC|3.24
20090505|566330106|MCS|33|MARCUS CORP (THE)|13.27
20090506|566330106|MCS|200|MARCUS CORP (THE)|12.45
20090507|566330106|MCS|2|MARCUS CORP (THE)|12.62
20090508|566330106|MCS|400|MARCUS CORP (THE)|12.26
20090511|566330106|MCS|370|MARCUS CORP (THE)|12.78
20090512|566330106|MCS|188|MARCUS CORP (THE)|12.19
20090513|566330106|MCS|45|MARCUS CORP (THE)|11.63
20090514|566330106|MCS|219|MARCUS CORP (THE)|11.05
20090515|566330106|MCS|241|MARCUS CORP (THE)|10.84
20090518|566330106|MCS|200|MARCUS CORP (THE)|10.73
20090519|566330106|MCS|200|MARCUS CORP (THE)|11.57
20090520|566330106|MCS|138|MARCUS CORP (THE)|11.14
20090526|566330106|MCS|26|MARCUS CORP (THE)|10.72
20090527|566330106|MCS|100|MARCUS CORP (THE)|11.49
20090528|566330106|MCS|122|MARCUS CORP (THE)|10.74
20090529|566330106|MCS|100|MARCUS CORP (THE)|10.78
20090501|567908108|HZO|400|MARINEMAX INC|4.55
20090504|567908108|HZO|427|MARINEMAX INC|4.75
20090505|567908108|HZO|80|MARINEMAX INC|5.5
20090506|567908108|HZO|3285|MARINEMAX INC|6.05
20090507|567908108|HZO|5063|MARINEMAX INC|5.61
20090511|567908108|HZO|6313|MARINEMAX INC|4.15
20090512|567908108|HZO|8729|MARINEMAX INC|4.03
20090513|567908108|HZO|47|MARINEMAX INC|3.95
20090514|567908108|HZO|80|MARINEMAX INC|3.5
20090515|567908108|HZO|51|MARINEMAX INC|3.36
20090518|567908108|HZO|322|MARINEMAX INC|3.33
20090520|567908108|HZO|1093|MARINEMAX INC|3.51
20090521|567908108|HZO|2992|MARINEMAX INC|3.4
20090522|567908108|HZO|1949|MARINEMAX INC|3.17
20090526|567908108|HZO|1949|MARINEMAX INC|3.34
20090505|568423107|MARPS|37|MARINE PETE TRUST UBI|16.56
20090506|568423107|MARPS|586|MARINE PETE TRUST UBI|16.35
20090507|568423107|MARPS|445|MARINE PETE TRUST UBI|16.02
20090508|568423107|MARPS|564|MARINE PETE TRUST UBI|16.45
20090511|568423107|MARPS|464|MARINE PETE TRUST UBI|17.44
20090512|568423107|MARPS|464|MARINE PETE TRUST UBI|17.17
20090513|568423107|MARPS|458|MARINE PETE TRUST UBI|16.6
20090522|568423107|MARPS|595|MARINE PETE TRUST UBI|16.37
20090526|568423107|MARPS|433|MARINE PETE TRUST UBI|15.81
20090527|568423107|MARPS|119|MARINE PETE TRUST UBI|15.87
20090528|568423107|MARPS|55|MARINE PETE TRUST UBI|15.49
20090501|568427108|MPX|67|MARINE PRODUCTS CORP|4.65
20090504|568427108|MPX|312|MARINE PRODUCTS CORP|4.39
20090505|568427108|MPX|137|MARINE PRODUCTS CORP|4.45
20090507|568427108|MPX|53|MARINE PRODUCTS CORP|4.32
20090508|568427108|MPX|91|MARINE PRODUCTS CORP|4
20090511|568427108|MPX|91|MARINE PRODUCTS CORP|4.05
20090512|568427108|MPX|86|MARINE PRODUCTS CORP|3.92
20090513|568427108|MPX|686|MARINE PRODUCTS CORP|3.91
20090514|568427108|MPX|21|MARINE PRODUCTS CORP|3.9
20090518|568427108|MPX|23|MARINE PRODUCTS CORP|3.6
20090519|568427108|MPX|6|MARINE PRODUCTS CORP|4.22
20090520|568427108|MPX|734|MARINE PRODUCTS CORP|4.01
20090521|568427108|MPX|52|MARINE PRODUCTS CORP|3.91
20090522|568427108|MPX|43|MARINE PRODUCTS CORP|3.47
20090526|568427108|MPX|570|MARINE PRODUCTS CORP|3.54
20090527|568427108|MPX|162|MARINE PRODUCTS CORP|3.86
20090528|568427108|MPX|40|MARINE PRODUCTS CORP|3.78
20090529|568427108|MPX|630|MARINE PRODUCTS CORP|3.59
20090501|56845T305|ME|957|MARINER ENERGY, INC COM (NEW)|11.38
20090504|56845T305|ME|6|MARINER ENERGY, INC COM (NEW)|12.17
20090507|56845T305|ME|839|MARINER ENERGY, INC COM (NEW)|12.83
20090508|56845T305|ME|62|MARINER ENERGY, INC COM (NEW)|12.55
20090511|56845T305|ME|747|MARINER ENERGY, INC COM (NEW)|13.43
20090513|56845T305|ME|89|MARINER ENERGY, INC COM (NEW)|12.58
20090514|56845T305|ME|481|MARINER ENERGY, INC COM (NEW)|11.66
20090515|56845T305|ME|182|MARINER ENERGY, INC COM (NEW)|11.88
20090518|56845T305|ME|917|MARINER ENERGY, INC COM (NEW)|11.03
20090521|56845T305|ME|54|MARINER ENERGY, INC COM (NEW)|12.68
20090528|56845T305|ME|57|MARINER ENERGY, INC COM (NEW)|12.69
20090529|56845T305|ME|302|MARINER ENERGY, INC COM (NEW)|13.93
20090501|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090504|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090505|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090506|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090507|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090508|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090511|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090512|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090513|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090514|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090515|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090518|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090519|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090520|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090521|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090522|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090501|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|287
20090504|570535104|MKL|108|MARKEL CORPORATION(HOLDING CO)|278.05
20090505|570535104|MKL|105|MARKEL CORPORATION(HOLDING CO)|278.05
20090506|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|276.83
20090513|570535104|MKL|128|MARKEL CORPORATION(HOLDING CO)|288.35
20090514|570535104|MKL|191|MARKEL CORPORATION(HOLDING CO)|282.5
20090515|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|286.99
20090518|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|280.96
20090520|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|277.15
20090521|570535104|MKL|205|MARKEL CORPORATION(HOLDING CO)|274.1
20090522|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|274.45
20090529|570535104|MKL|200|MARKEL CORPORATION(HOLDING CO)|281.9
20090501|570535203|MKV|893|MARKEL CORPORATION SR DEB 7.50|22.49
20090504|570535203|MKV|89|MARKEL CORPORATION SR DEB 7.50|22.6
20090505|570535203|MKV|7|MARKEL CORPORATION SR DEB 7.50|22.82
20090506|570535203|MKV|2302|MARKEL CORPORATION SR DEB 7.50|23.33
20090507|570535203|MKV|3124|MARKEL CORPORATION SR DEB 7.50|23.26
20090508|570535203|MKV|1379|MARKEL CORPORATION SR DEB 7.50|23.44
20090511|570535203|MKV|3178|MARKEL CORPORATION SR DEB 7.50|23.31
20090512|570535203|MKV|427|MARKEL CORPORATION SR DEB 7.50|23.05
20090513|570535203|MKV|1022|MARKEL CORPORATION SR DEB 7.50|22.61
20090515|570535203|MKV|881|MARKEL CORPORATION SR DEB 7.50|22.6
20090518|570535203|MKV|529|MARKEL CORPORATION SR DEB 7.50|23.13
20090519|570535203|MKV|124|MARKEL CORPORATION SR DEB 7.50|24
20090520|570535203|MKV|1168|MARKEL CORPORATION SR DEB 7.50|23
20090521|570535203|MKV|295|MARKEL CORPORATION SR DEB 7.50|22.83
20090522|570535203|MKV|1358|MARKEL CORPORATION SR DEB 7.50|21.62
20090526|570535203|MKV|1102|MARKEL CORPORATION SR DEB 7.50|22.2
20090527|570535203|MKV|760|MARKEL CORPORATION SR DEB 7.50|21.63
20090528|570535203|MKV|433|MARKEL CORPORATION SR DEB 7.50|22.22
20090529|570535203|MKV|704|MARKEL CORPORATION SR DEB 7.50|22.14
20090506|57055W103|MTRE|372|Market & Research Corp. Common|0.22
20090507|57055W103|MTRE|1372|Market & Research Corp. Common|0.22
20090508|57055W103|MTRE|1372|Market & Research Corp. Common|0.15
20090511|57055W103|MTRE|1372|Market & Research Corp. Common|0.15
20090512|57055W103|MTRE|1372|Market & Research Corp. Common|0.13
20090513|57055W103|MTRE|415|Market & Research Corp. Common|0.08
20090518|57055W103|MTRE|1098|Market & Research Corp. Common|0.15
20090519|57055W103|MTRE|1098|Market & Research Corp. Common|0.15
20090520|57055W103|MTRE|1098|Market & Research Corp. Common|0.15
20090521|57055W103|MTRE|1098|Market & Research Corp. Common|0.15
20090501|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|1.93
20090501|57059N109|MCCI|5451|Marketing Concepts Internation|0.01
20090528|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090529|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090504|57060D108|MKTX|5120|MARKET  AXESS HOLDINGS, INC.|9.54
20090514|57060D108|MKTX|1780|MARKET  AXESS HOLDINGS, INC.|10.48
20090515|57060D108|MKTX|98|MARKET  AXESS HOLDINGS, INC.|10.78
20090520|57060D108|MKTX|3620|MARKET  AXESS HOLDINGS, INC.|10.8
20090526|57060D108|MKTX|1898|MARKET  AXESS HOLDINGS, INC.|10.44
20090529|57060D108|MKTX|375|MARKET  AXESS HOLDINGS, INC.|10.21
20090501|57060U100|GDX|1040|MARKET VECTORS TR GOLD MINERS|32.91
20090508|57060U100|GDX|1170|MARKET VECTORS TR GOLD MINERS|36.55
20090515|57060U100|GDX|5577|MARKET VECTORS TR GOLD MINERS|38.05
20090519|57060U100|GDX|3744|MARKET VECTORS TR GOLD MINERS|37.42
20090521|57060U100|GDX|1379|MARKET VECTORS TR GOLD MINERS|40.47
20090522|57060U100|GDX|1578|MARKET VECTORS TR GOLD MINERS|41.36
20090526|57060U100|GDX|5645|MARKET VECTORS TR GOLD MINERS|42.05
20090529|57060U100|GDX|1164|MARKET VECTORS TR GOLD MINERS|43.01
20090518|57060U209|EVX|5312|ENVIRONMENTAL SVCS ETF MARKET|33.27
20090522|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|33.74
20090526|57060U209|EVX|100|ENVIRONMENTAL SVCS ETF MARKET|33.55
20090527|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|31.93
20090528|57060U209|EVX|100|ENVIRONMENTAL SVCS ETF MARKET|34.1
20090529|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|33.71
20090507|57060U308|SLX|4545|STEEL ETF MARKET VECTORS ETF T|40.73
20090508|57060U308|SLX|82|STEEL ETF MARKET VECTORS ETF T|40.11
20090515|57060U308|SLX|7234|STEEL ETF MARKET VECTORS ETF T|37.07
20090520|57060U308|SLX|65|STEEL ETF MARKET VECTORS ETF T|40.67
20090528|57060U308|SLX|211|STEEL ETF MARKET VECTORS ETF T|41.13
20090529|57060U308|SLX|21|STEEL ETF MARKET VECTORS ETF T|42.85
20090501|57060U407|GEX|76|MARKET VECTORS GLOBAL ALT ENER|22.69
20090504|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.92
20090506|57060U407|GEX|47|MARKET VECTORS GLOBAL ALT ENER|24.53
20090507|57060U407|GEX|6511|MARKET VECTORS GLOBAL ALT ENER|25.11
20090508|57060U407|GEX|4295|MARKET VECTORS GLOBAL ALT ENER|24.5
20090511|57060U407|GEX|1048|MARKET VECTORS GLOBAL ALT ENER|25.15
20090512|57060U407|GEX|1033|MARKET VECTORS GLOBAL ALT ENER|24.84
20090513|57060U407|GEX|6923|MARKET VECTORS GLOBAL ALT ENER|24.14
20090514|57060U407|GEX|3193|MARKET VECTORS GLOBAL ALT ENER|22.76
20090515|57060U407|GEX|56|MARKET VECTORS GLOBAL ALT ENER|23.43
20090518|57060U407|GEX|1501|MARKET VECTORS GLOBAL ALT ENER|23.29
20090519|57060U407|GEX|2301|MARKET VECTORS GLOBAL ALT ENER|24.28
20090520|57060U407|GEX|3000|MARKET VECTORS GLOBAL ALT ENER|24.98
20090521|57060U407|GEX|1956|MARKET VECTORS GLOBAL ALT ENER|25.67
20090522|57060U407|GEX|36|MARKET VECTORS GLOBAL ALT ENER|25.15
20090526|57060U407|GEX|1985|MARKET VECTORS GLOBAL ALT ENER|25
20090527|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.1
20090528|57060U407|GEX|11|MARKET VECTORS GLOBAL ALT ENER|25.58
20090529|57060U407|GEX|80|MARKET VECTORS GLOBAL ALT ENER|25.35
20090504|57060U506|RSX|150|MARKET VECTORS RUSSIA ETF TRUS|18.03
20090505|57060U506|RSX|12|MARKET VECTORS RUSSIA ETF TRUS|19.02
20090511|57060U506|RSX|7|MARKET VECTORS RUSSIA ETF TRUS|20.62
20090514|57060U506|RSX|2222|MARKET VECTORS RUSSIA ETF TRUS|19.99
20090518|57060U506|RSX|6086|MARKET VECTORS RUSSIA ETF TRUS|19.77
20090519|57060U506|RSX|139|MARKET VECTORS RUSSIA ETF TRUS|20.82
20090520|57060U506|RSX|245|MARKET VECTORS RUSSIA ETF TRUS|21.2
20090521|57060U506|RSX|174|MARKET VECTORS RUSSIA ETF TRUS|22.19
20090522|57060U506|RSX|318|MARKET VECTORS RUSSIA ETF TRUS|21.52
20090527|57060U506|RSX|2696|MARKET VECTORS RUSSIA ETF TRUS|22.04
20090504|57060U605|MOO|7671|MARKET VECTORS ETF TR GLOBAL A|31.99
20090513|57060U605|MOO|59|MARKET VECTORS ETF TR GLOBAL A|34.42
20090519|57060U605|MOO|227|MARKET VECTORS ETF TR GLOBAL A|35.76
20090520|57060U613|BRF|816|MARKET VECTORS ETF TR BRAZIL S|26.31
20090521|57060U613|BRF|1900|MARKET VECTORS ETF TR BRAZIL S|26.2
20090522|57060U613|BRF|8990|MARKET VECTORS ETF TR BRAZIL S|25.5
20090501|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR|20.98
20090514|57060U704|NLR|927|MARKET VECTORS ETF TR NUCLEAR|21.96
20090518|57060U704|NLR|1470|MARKET VECTORS ETF TR NUCLEAR|21.77
20090521|57060U704|NLR|16|MARKET VECTORS ETF TR NUCLEAR|23.35
20090522|57060U704|NLR|15|MARKET VECTORS ETF TR NUCLEAR|22.79
20090526|57060U704|NLR|893|MARKET VECTORS ETF TR NUCLEAR|23.27
20090527|57060U704|NLR|425|MARKET VECTORS ETF TR NUCLEAR|23.7
20090528|57060U704|NLR|92|MARKET VECTORS ETF TR NUCLEAR|23.01
20090529|57060U704|NLR|66|MARKET VECTORS ETF TR NUCLEAR|23.32
20090501|57060U738|PRB|1050|MARKET VECTORS PREREFUNDED MUN|24.82
20090511|57060U738|PRB|2327|MARKET VECTORS PREREFUNDED MUN|24.76
20090515|57060U738|PRB|1230|MARKET VECTORS PREREFUNDED MUN|24.77
20090529|57060U738|PRB|70|MARKET VECTORS PREREFUNDED MUN|24.87
20090501|57060U753|IDX|823|MARKET VECTORS INDONESIA ETF|35.04
20090504|57060U753|IDX|1000|MARKET VECTORS INDONESIA ETF|35.7
20090505|57060U753|IDX|2864|MARKET VECTORS INDONESIA ETF|39.17
20090506|57060U753|IDX|6621|MARKET VECTORS INDONESIA ETF|37.7
20090507|57060U753|IDX|7711|MARKET VECTORS INDONESIA ETF|38.81
20090508|57060U753|IDX|7898|MARKET VECTORS INDONESIA ETF|38.8
20090511|57060U753|IDX|6155|MARKET VECTORS INDONESIA ETF|41.04
20090512|57060U753|IDX|3534|MARKET VECTORS INDONESIA ETF|39.78
20090513|57060U753|IDX|6558|MARKET VECTORS INDONESIA ETF|39.48
20090515|57060U753|IDX|9878|MARKET VECTORS INDONESIA ETF|38.4
20090518|57060U753|IDX|4854|MARKET VECTORS INDONESIA ETF|37
20090519|57060U753|IDX|1529|MARKET VECTORS INDONESIA ETF|39.57
20090520|57060U753|IDX|5362|MARKET VECTORS INDONESIA ETF|42
20090521|57060U753|IDX|6627|MARKET VECTORS INDONESIA ETF|40.88
20090507|57060U779|MES|1585|MARKET VECTORS GULF STATES ETF|18.38
20090511|57060U779|MES|985|MARKET VECTORS GULF STATES ETF|18.71
20090512|57060U779|MES|1285|MARKET VECTORS GULF STATES ETF|18.6
20090513|57060U779|MES|1228|MARKET VECTORS GULF STATES ETF|18.45
20090514|57060U779|MES|528|MARKET VECTORS GULF STATES ETF|18.69
20090521|57060U779|MES|285|MARKET VECTORS GULF STATES ETF|19.22
20090522|57060U779|MES|194|MARKET VECTORS GULF STATES ETF|19.07
20090526|57060U779|MES|456|MARKET VECTORS GULF STATES ETF|19.16
20090527|57060U779|MES|256|MARKET VECTORS GULF STATES ETF|19.79
20090528|57060U779|MES|256|MARKET VECTORS GULF STATES ETF|19.85
20090529|57060U779|MES|280|MARKET VECTORS GULF STATES ETF|20.08
20090501|57060U787|AFK|1444|MARKET VECTORS AFRICA ETF|21.93
20090504|57060U787|AFK|1802|MARKET VECTORS AFRICA ETF|22.46
20090505|57060U787|AFK|2360|MARKET VECTORS AFRICA ETF|23
20090506|57060U787|AFK|1822|MARKET VECTORS AFRICA ETF|23.12
20090507|57060U787|AFK|4788|MARKET VECTORS AFRICA ETF|23.41
20090508|57060U787|AFK|5623|MARKET VECTORS AFRICA ETF|23.47
20090511|57060U787|AFK|4341|MARKET VECTORS AFRICA ETF|24.61
20090512|57060U787|AFK|6310|MARKET VECTORS AFRICA ETF|24.15
20090514|57060U787|AFK|2027|MARKET VECTORS AFRICA ETF|24.14
20090515|57060U787|AFK|1634|MARKET VECTORS AFRICA ETF|24.23
20090518|57060U787|AFK|3116|MARKET VECTORS AFRICA ETF|23.86
20090519|57060U787|AFK|2966|MARKET VECTORS AFRICA ETF|24.27
20090520|57060U787|AFK|5624|MARKET VECTORS AFRICA ETF|24.65
20090526|57060U787|AFK|268|MARKET VECTORS AFRICA ETF|25.91
20090527|57060U787|AFK|183|MARKET VECTORS AFRICA ETF|26.57
20090528|57060U787|AFK|242|MARKET VECTORS AFRICA ETF|26.84
20090529|57060U787|AFK|159|MARKET VECTORS AFRICA ETF|27.65
20090501|57060U795|HAP|1047|MARKET VECTORS RVE HARD ASSETS|25.22
20090504|57060U795|HAP|1071|MARKET VECTORS RVE HARD ASSETS|25.8
20090505|57060U795|HAP|1636|MARKET VECTORS RVE HARD ASSETS|27.02
20090506|57060U795|HAP|1150|MARKET VECTORS RVE HARD ASSETS|26.88
20090515|57060U795|HAP|3308|MARKET VECTORS RVE HARD ASSETS|27.41
20090521|57060U795|HAP|64|MARKET VECTORS RVE HARD ASSETS|29.07
20090522|57060U795|HAP|29|MARKET VECTORS RVE HARD ASSETS|28.24
20090501|57060U803|SMB|1222|MARKET VECTORS SHRT MUNI INDEX|17.03
20090504|57060U803|SMB|1172|MARKET VECTORS SHRT MUNI INDEX|16.99
20090505|57060U803|SMB|2595|MARKET VECTORS SHRT MUNI INDEX|16.98
20090508|57060U803|SMB|9|MARKET VECTORS SHRT MUNI INDEX|17.02
20090511|57060U803|SMB|915|MARKET VECTORS SHRT MUNI INDEX|17
20090512|57060U803|SMB|1144|MARKET VECTORS SHRT MUNI INDEX|17.01
20090513|57060U803|SMB|1144|MARKET VECTORS SHRT MUNI INDEX|17.03
20090514|57060U803|SMB|1246|MARKET VECTORS SHRT MUNI INDEX|17.01
20090518|57060U803|SMB|927|MARKET VECTORS SHRT MUNI INDEX|17.04
20090519|57060U803|SMB|974|MARKET VECTORS SHRT MUNI INDEX|17.05
20090520|57060U803|SMB|2471|MARKET VECTORS SHRT MUNI INDEX|17.07
20090521|57060U803|SMB|5396|MARKET VECTORS SHRT MUNI INDEX|17.06
20090529|57060U803|SMB|4252|MARKET VECTORS SHRT MUNI INDEX|16.99
20090505|57060U811|KWT|2197|MARKET VECTOR SOLAR ENERGY FUN|15.14
20090514|57060U811|KWT|140|MARKET VECTOR SOLAR ENERGY FUN|13.25
20090522|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|14.85
20090526|57060U811|KWT|440|MARKET VECTOR SOLAR ENERGY FUN|14.6
20090527|57060U811|KWT|256|MARKET VECTOR SOLAR ENERGY FUN|15
20090505|57060U829|BJK|1372|MARKET VECTORS ETF TR GAMING E|21.35
20090506|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|22.33
20090511|57060U829|BJK|123|MARKET VECTORS ETF TR GAMING E|22.09
20090512|57060U829|BJK|579|MARKET VECTORS ETF TR GAMING E|21.5
20090515|57060U829|BJK|185|MARKET VECTORS ETF TR GAMING E|20.61
20090519|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|20.43
20090520|57060U829|BJK|6800|MARKET VECTORS ETF TR GAMING E|21.58
20090521|57060U829|BJK|7136|MARKET VECTORS ETF TR GAMING E|21.38
20090501|57060U837|KOL|815|MARKET VECTORS COAL ETF|17.71
20090504|57060U837|KOL|900|MARKET VECTORS COAL ETF|19.01
20090505|57060U837|KOL|106|MARKET VECTORS COAL ETF|21.34
20090506|57060U837|KOL|920|MARKET VECTORS COAL ETF|21.09
20090507|57060U837|KOL|801|MARKET VECTORS COAL ETF|22.46
20090514|57060U837|KOL|366|MARKET VECTORS COAL ETF|20.82
20090515|57060U837|KOL|58|MARKET VECTORS COAL ETF|20.88
20090520|57060U837|KOL|377|MARKET VECTORS COAL ETF|22.86
20090521|57060U837|KOL|443|MARKET VECTORS COAL ETF|22.78
20090522|57060U837|KOL|14|MARKET VECTORS COAL ETF|21.7
20090528|57060U837|KOL|104|MARKET VECTORS COAL ETF|22.88
20090501|57060U845|ITM|1252|MARKET VECTORS INTERMEDIATE MU|20.86
20090504|57060U845|ITM|194|MARKET VECTORS INTERMEDIATE MU|20.8
20090505|57060U845|ITM|1081|MARKET VECTORS INTERMEDIATE MU|20.78
20090507|57060U845|ITM|495|MARKET VECTORS INTERMEDIATE MU|20.83
20090508|57060U845|ITM|6586|MARKET VECTORS INTERMEDIATE MU|20.85
20090514|57060U845|ITM|8498|MARKET VECTORS INTERMEDIATE MU|20.86
20090520|57060U845|ITM|36|MARKET VECTORS INTERMEDIATE MU|21.09
20090522|57060U845|ITM|1228|MARKET VECTORS INTERMEDIATE MU|21.19
20090526|57060U845|ITM|641|MARKET VECTORS INTERMEDIATE MU|21.18
20090527|57060U845|ITM|10|MARKET VECTORS INTERMEDIATE MU|21.08
20090528|57060U845|ITM|107|MARKET VECTORS INTERMEDIATE MU|20.9
20090529|57060U845|ITM|4892|MARKET VECTORS INTERMEDIATE MU|20.99
20090501|57060U878|HYD|2085|MARKET VECTORS HIGH-YLD INDEX|26.48
20090504|57060U878|HYD|9340|MARKET VECTORS HIGH-YLD INDEX|26.47
20090511|57060U878|HYD|2165|MARKET VECTORS HIGH-YLD INDEX|26.77
20090513|57060U878|HYD|8317|MARKET VECTORS HIGH-YLD INDEX|26.97
20090514|57060U878|HYD|7820|MARKET VECTORS HIGH-YLD INDEX|27.05
20090515|57060U878|HYD|6358|MARKET VECTORS HIGH-YLD INDEX|27.13
20090527|57060U878|HYD|1893|MARKET VECTORS HIGH-YLD INDEX|28.09
20090529|57060U878|HYD|3569|MARKET VECTORS HIGH-YLD INDEX|28.11
20090501|57060U886|MLN|6204|MARKET VECTORS LONG MUNI INDEX|17.29
20090504|57060U886|MLN|6088|MARKET VECTORS LONG MUNI INDEX|17.12
20090505|57060U886|MLN|60|MARKET VECTORS LONG MUNI INDEX|17.15
20090506|57060U886|MLN|60|MARKET VECTORS LONG MUNI INDEX|16.88
20090507|57060U886|MLN|4301|MARKET VECTORS LONG MUNI INDEX|17.25
20090508|57060U886|MLN|1231|MARKET VECTORS LONG MUNI INDEX|17.34
20090511|57060U886|MLN|2948|MARKET VECTORS LONG MUNI INDEX|17.4
20090512|57060U886|MLN|2085|MARKET VECTORS LONG MUNI INDEX|17.41
20090513|57060U886|MLN|1262|MARKET VECTORS LONG MUNI INDEX|17.54
20090515|57060U886|MLN|1191|MARKET VECTORS LONG MUNI INDEX|17.55
20090518|57060U886|MLN|1216|MARKET VECTORS LONG MUNI INDEX|17.63
20090519|57060U886|MLN|1247|MARKET VECTORS LONG MUNI INDEX|17.63
20090520|57060U886|MLN|5008|MARKET VECTORS LONG MUNI INDEX|17.74
20090521|57060U886|MLN|1282|MARKET VECTORS LONG MUNI INDEX|17.76
20090522|57060U886|MLN|35|MARKET VECTORS LONG MUNI INDEX|17.92
20090526|57060U886|MLN|35|MARKET VECTORS LONG MUNI INDEX|17.84
20090527|57060U886|MLN|581|MARKET VECTORS LONG MUNI INDEX|17.67
20090529|57060U886|MLN|777|MARKET VECTORS LONG MUNI INDEX|17.74
20090501|570759100|MWE|61|MARKWEST ENERGY PARTNERS, LP|14.33
20090506|570759100|MWE|785|MARKWEST ENERGY PARTNERS, LP|15.11
20090507|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|15.69
20090508|570759100|MWE|337|MARKWEST ENERGY PARTNERS, LP|15.54
20090511|570759100|MWE|1795|MARKWEST ENERGY PARTNERS, LP|16.19
20090512|570759100|MWE|1100|MARKWEST ENERGY PARTNERS, LP|16.6
20090518|570759100|MWE|5699|MARKWEST ENERGY PARTNERS, LP|15.79
20090519|570759100|MWE|42|MARKWEST ENERGY PARTNERS, LP|16.43
20090520|570759100|MWE|298|MARKWEST ENERGY PARTNERS, LP|16.71
20090526|570759100|MWE|6592|MARKWEST ENERGY PARTNERS, LP|16.27
20090528|570759100|MWE|474|MARKWEST ENERGY PARTNERS, LP|16.87
20090501|570912105|MAKSY|1586|MARKS & SPENCER GROUP PLC SPON|10.04
20090504|570912105|MAKSY|181|MARKS & SPENCER GROUP PLC SPON|10.1
20090506|570912105|MAKSY|3119|MARKS & SPENCER GROUP PLC SPON|10.44
20090507|570912105|MAKSY|20|MARKS & SPENCER GROUP PLC SPON|10.56
20090508|570912105|MAKSY|400|MARKS & SPENCER GROUP PLC SPON|10.1
20090512|570912105|MAKSY|3884|MARKS & SPENCER GROUP PLC SPON|9.94
20090518|570912105|MAKSY|1776|MARKS & SPENCER GROUP PLC SPON|9.99
20090519|570912105|MAKSY|4271|MARKS & SPENCER GROUP PLC SPON|10.39
20090520|570912105|MAKSY|1336|MARKS & SPENCER GROUP PLC SPON|9.67
20090521|570912105|MAKSY|151|MARKS & SPENCER GROUP PLC SPON|9.2
20090522|570912105|MAKSY|1849|MARKS & SPENCER GROUP PLC SPON|8.98
20090526|570912105|MAKSY|2609|MARKS & SPENCER GROUP PLC SPON|9.03
20090528|570912105|MAKSY|179|MARKS & SPENCER GROUP PLC SPON|9.17
20090505|571748102|MMC|327|MARSH & MCLENNAN COS INC|20.65
20090506|571748102|MMC|1230|MARSH & MCLENNAN COS INC|20.59
20090507|571748102|MMC|2279|MARSH & MCLENNAN COS INC|22.29
20090508|571748102|MMC|1978|MARSH & MCLENNAN COS INC|20.66
20090511|571748102|MMC|2027|MARSH & MCLENNAN COS INC|20.5
20090512|571748102|MMC|69|MARSH & MCLENNAN COS INC|20.13
20090513|571748102|MMC|175|MARSH & MCLENNAN COS INC|20.02
20090514|571748102|MMC|22|MARSH & MCLENNAN COS INC|19.5
20090515|571748102|MMC|32|MARSH & MCLENNAN COS INC|19.1
20090518|571748102|MMC|1404|MARSH & MCLENNAN COS INC|19.13
20090519|571748102|MMC|1006|MARSH & MCLENNAN COS INC|19.75
20090520|571748102|MMC|61|MARSH & MCLENNAN COS INC|18.98
20090521|571748102|MMC|93|MARSH & MCLENNAN COS INC|19.1
20090526|571748102|MMC|2115|MARSH & MCLENNAN COS INC|18.83
20090527|571748102|MMC|42|MARSH & MCLENNAN COS INC|19.09
20090528|571748102|MMC|203|MARSH & MCLENNAN COS INC|18.69
20090529|571748102|MMC|62|MARSH & MCLENNAN COS INC|18.79
20090501|571837103|MI|690|MARSHALL & ILSLEY CORP NEW|5.78
20090504|571837103|MI|133|MARSHALL & ILSLEY CORP NEW|5.76
20090506|571837103|MI|22|MARSHALL & ILSLEY CORP NEW|7
20090507|571837103|MI|208|MARSHALL & ILSLEY CORP NEW|8.63
20090508|571837103|MI|660|MARSHALL & ILSLEY CORP NEW|7.7
20090511|571837103|MI|3930|MARSHALL & ILSLEY CORP NEW|9.82
20090512|571837103|MI|777|MARSHALL & ILSLEY CORP NEW|10.1
20090513|571837103|MI|8567|MARSHALL & ILSLEY CORP NEW|9.45
20090514|571837103|MI|195|MARSHALL & ILSLEY CORP NEW|8.06
20090519|571837103|MI|182|MARSHALL & ILSLEY CORP NEW|8.85
20090520|571837103|MI|1262|MARSHALL & ILSLEY CORP NEW|7.4
20090521|571837103|MI|2670|MARSHALL & ILSLEY CORP NEW|7.07
20090526|571837103|MI|2759|MARSHALL & ILSLEY CORP NEW|6.17
20090528|571837103|MI|256|MARSHALL & ILSLEY CORP NEW|6.06
20090529|571837103|MI|5569|MARSHALL & ILSLEY CORP NEW|6.35
20090501|571903202|MAR|7900|MARRIOTT INT'L INC(NEW) CL A|23.56
20090504|571903202|MAR|8263|MARRIOTT INT'L INC(NEW) CL A|22.64
20090505|571903202|MAR|305|MARRIOTT INT'L INC(NEW) CL A|23.98
20090506|571903202|MAR|493|MARRIOTT INT'L INC(NEW) CL A|24.31
20090508|571903202|MAR|3610|MARRIOTT INT'L INC(NEW) CL A|22.94
20090511|571903202|MAR|1911|MARRIOTT INT'L INC(NEW) CL A|23.92
20090512|571903202|MAR|219|MARRIOTT INT'L INC(NEW) CL A|23.38
20090513|571903202|MAR|12|MARRIOTT INT'L INC(NEW) CL A|22.69
20090514|571903202|MAR|2855|MARRIOTT INT'L INC(NEW) CL A|21.27
20090515|571903202|MAR|127|MARRIOTT INT'L INC(NEW) CL A|21.61
20090518|571903202|MAR|4456|MARRIOTT INT'L INC(NEW) CL A|21.57
20090520|571903202|MAR|771|MARRIOTT INT'L INC(NEW) CL A|22.48
20090521|571903202|MAR|737|MARRIOTT INT'L INC(NEW) CL A|22.24
20090526|571903202|MAR|2760|MARRIOTT INT'L INC(NEW) CL A|21.94
20090529|571903202|MAR|61|MARRIOTT INT'L INC(NEW) CL A|22.92
20090504|572322303|MSHL|1602|MARSHALL EDWARDS INC|0.55
20090506|572322303|MSHL|7429|MARSHALL EDWARDS INC|0.5
20090507|572322303|MSHL|23|MARSHALL EDWARDS INC|0.49
20090508|572322303|MSHL|7611|MARSHALL EDWARDS INC|0.58
20090511|572322303|MSHL|70|MARSHALL EDWARDS INC|0.56
20090513|572322303|MSHL|246|MARSHALL EDWARDS INC|0.47
20090518|572322303|MSHL|526|MARSHALL EDWARDS INC|0.54
20090520|572322303|MSHL|4314|MARSHALL EDWARDS INC|0.88
20090521|572322303|MSHL|1921|MARSHALL EDWARDS INC|0.7
20090501|572901106|MATK|614|MARTEK BIOSCIENCES CORP|18.22
20090504|572901106|MATK|3238|MARTEK BIOSCIENCES CORP|17.88
20090507|572901106|MATK|3720|MARTEK BIOSCIENCES CORP|19.33
20090508|572901106|MATK|220|MARTEK BIOSCIENCES CORP|19.24
20090511|572901106|MATK|195|MARTEK BIOSCIENCES CORP|19.36
20090513|572901106|MATK|200|MARTEK BIOSCIENCES CORP|19.31
20090514|572901106|MATK|77|MARTEK BIOSCIENCES CORP|18.34
20090515|572901106|MATK|3277|MARTEK BIOSCIENCES CORP|18.28
20090518|572901106|MATK|114|MARTEK BIOSCIENCES CORP|17.77
20090519|572901106|MATK|4|MARTEK BIOSCIENCES CORP|18.43
20090520|572901106|MATK|245|MARTEK BIOSCIENCES CORP|18.8
20090521|572901106|MATK|1659|MARTEK BIOSCIENCES CORP|19.33
20090522|572901106|MATK|1098|MARTEK BIOSCIENCES CORP|18.8
20090526|572901106|MATK|3265|MARTEK BIOSCIENCES CORP|18.81
20090527|572901106|MATK|238|MARTEK BIOSCIENCES CORP|20
20090528|572901106|MATK|1828|MARTEK BIOSCIENCES CORP|20.57
20090529|572901106|MATK|787|MARTEK BIOSCIENCES CORP|20.73
20090505|573075108|MRTN|215|MARTEN TRANSPORT LTD|20.5
20090506|573075108|MRTN|215|MARTEN TRANSPORT LTD|19.97
20090507|573075108|MRTN|215|MARTEN TRANSPORT LTD|20.37
20090508|573075108|MRTN|215|MARTEN TRANSPORT LTD|20.42
20090514|573075108|MRTN|226|MARTEN TRANSPORT LTD|18.47
20090515|573075108|MRTN|226|MARTEN TRANSPORT LTD|19.05
20090518|573075108|MRTN|226|MARTEN TRANSPORT LTD|19.49
20090519|573075108|MRTN|226|MARTEN TRANSPORT LTD|20.13
20090520|573075108|MRTN|226|MARTEN TRANSPORT LTD|20.42
20090521|573075108|MRTN|226|MARTEN TRANSPORT LTD|20.28
20090526|573075108|MRTN|100|MARTEN TRANSPORT LTD|19.51
20090527|573075108|MRTN|700|MARTEN TRANSPORT LTD|20.55
20090528|573075108|MRTN|100|MARTEN TRANSPORT LTD|20.86
20090529|573075108|MRTN|100|MARTEN TRANSPORT LTD|20.64
20090501|573083102|MSO|14|MARTHA STEWART LIV OMNIMED INC|3.62
20090504|573083102|MSO|6915|MARTHA STEWART LIV OMNIMED INC|3.43
20090506|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.77
20090508|573083102|MSO|900|MARTHA STEWART LIV OMNIMED INC|3.57
20090511|573083102|MSO|1500|MARTHA STEWART LIV OMNIMED INC|3.62
20090512|573083102|MSO|63|MARTHA STEWART LIV OMNIMED INC|3.54
20090513|573083102|MSO|950|MARTHA STEWART LIV OMNIMED INC|3.46
20090514|573083102|MSO|850|MARTHA STEWART LIV OMNIMED INC|3.06
20090515|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.26
20090518|573083102|MSO|53|MARTHA STEWART LIV OMNIMED INC|3.22
20090519|573083102|MSO|38|MARTHA STEWART LIV OMNIMED INC|3.29
20090520|573083102|MSO|1297|MARTHA STEWART LIV OMNIMED INC|3.41
20090521|573083102|MSO|700|MARTHA STEWART LIV OMNIMED INC|3.31
20090522|573083102|MSO|275|MARTHA STEWART LIV OMNIMED INC|3.25
20090526|573083102|MSO|192|MARTHA STEWART LIV OMNIMED INC|3.14
20090527|573083102|MSO|171|MARTHA STEWART LIV OMNIMED INC|3.35
20090529|573083102|MSO|80|MARTHA STEWART LIV OMNIMED INC|3.23
20090501|573284106|MLM|4921|MARTIN MARIETTA MATERIALS INC|84.03
20090504|573284106|MLM|108|MARTIN MARIETTA MATERIALS INC|83.39
20090505|573284106|MLM|2007|MARTIN MARIETTA MATERIALS INC|88.98
20090506|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC|93.99
20090507|573284106|MLM|9231|MARTIN MARIETTA MATERIALS INC|94.21
20090508|573284106|MLM|1245|MARTIN MARIETTA MATERIALS INC|89.72
20090511|573284106|MLM|99|MARTIN MARIETTA MATERIALS INC|90.2
20090512|573284106|MLM|16|MARTIN MARIETTA MATERIALS INC|87.75
20090513|573284106|MLM|13|MARTIN MARIETTA MATERIALS INC|86.95
20090514|573284106|MLM|6591|MARTIN MARIETTA MATERIALS INC|82.71
20090515|573284106|MLM|183|MARTIN MARIETTA MATERIALS INC|81.65
20090518|573284106|MLM|1043|MARTIN MARIETTA MATERIALS INC|81.08
20090519|573284106|MLM|80|MARTIN MARIETTA MATERIALS INC|85.14
20090520|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC|83.98
20090521|573284106|MLM|721|MARTIN MARIETTA MATERIALS INC|84.18
20090522|573284106|MLM|286|MARTIN MARIETTA MATERIALS INC|80.28
20090526|573284106|MLM|1128|MARTIN MARIETTA MATERIALS INC|78.85
20090527|573284106|MLM|2638|MARTIN MARIETTA MATERIALS INC|81.3
20090528|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC|79.79
20090501|573331105|MMLP|1676|MARTIN MIDSTREAM PARTNERS L P|19.39
20090504|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|19.49
20090506|573331105|MMLP|120|MARTIN MIDSTREAM PARTNERS L P|19.99
20090507|573331105|MMLP|120|MARTIN MIDSTREAM PARTNERS L P|19.82
20090508|573331105|MMLP|1633|MARTIN MIDSTREAM PARTNERS L P|17.86
20090511|573331105|MMLP|520|MARTIN MIDSTREAM PARTNERS L P|18.1
20090512|573331105|MMLP|20|MARTIN MIDSTREAM PARTNERS L P|18.29
20090513|573331105|MMLP|796|MARTIN MIDSTREAM PARTNERS L P|18.49
20090518|573331105|MMLP|220|MARTIN MIDSTREAM PARTNERS L P|17.79
20090519|573331105|MMLP|370|MARTIN MIDSTREAM PARTNERS L P|18.39
20090520|573331105|MMLP|220|MARTIN MIDSTREAM PARTNERS L P|18.26
20090521|573331105|MMLP|350|MARTIN MIDSTREAM PARTNERS L P|18
20090522|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|18.23
20090526|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|17.96
20090527|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P|18.27
20090501|573810207|MARUY|563|MARUBENI CORP ADR|36.18
20090504|573810207|MARUY|763|MARUBENI CORP ADR|39.16
20090505|573810207|MARUY|935|MARUBENI CORP ADR|39.14
20090506|573810207|MARUY|935|MARUBENI CORP ADR|39.35
20090507|573810207|MARUY|1135|MARUBENI CORP ADR|39.4
20090508|573810207|MARUY|1135|MARUBENI CORP ADR|41.15
20090511|573810207|MARUY|1200|MARUBENI CORP ADR|40.64
20090512|573810207|MARUY|600|MARUBENI CORP ADR|43.53
20090513|573810207|MARUY|100|MARUBENI CORP ADR|42.57
20090514|573810207|MARUY|100|MARUBENI CORP ADR|43.93
20090515|573810207|MARUY|346|MARUBENI CORP ADR|42.14
20090518|573810207|MARUY|336|MARUBENI CORP ADR|42.8
20090519|573810207|MARUY|46|MARUBENI CORP ADR|40.83
20090520|573810207|MARUY|46|MARUBENI CORP ADR|42.54
20090521|573810207|MARUY|940|MARUBENI CORP ADR|43.74
20090522|573810207|MARUY|1233|MARUBENI CORP ADR|43.88
20090529|573810207|MARUY|165|MARUBENI CORP ADR|43.93
20090501|573814308|MAURY|36|Marui Group Co Ltd ADR (Japan)|11.06
20090504|573814308|MAURY|540|Marui Group Co Ltd ADR (Japan)|10.79
20090507|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|10.86
20090508|573814308|MAURY|86|Marui Group Co Ltd ADR (Japan)|11.44
20090511|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|11.38
20090512|573814308|MAURY|19|Marui Group Co Ltd ADR (Japan)|11.59
20090513|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|11.58
20090514|573814308|MAURY|15|Marui Group Co Ltd ADR (Japan)|11.49
20090519|573814308|MAURY|233|Marui Group Co Ltd ADR (Japan)|11.15
20090520|573814308|MAURY|244|Marui Group Co Ltd ADR (Japan)|11.13
20090521|573814308|MAURY|261|Marui Group Co Ltd ADR (Japan)|11.12
20090522|573814308|MAURY|261|Marui Group Co Ltd ADR (Japan)|11.21
20090526|573814308|MAURY|261|Marui Group Co Ltd ADR (Japan)|11.22
20090527|573814308|MAURY|146|Marui Group Co Ltd ADR (Japan)|11.92
20090528|573814308|MAURY|146|Marui Group Co Ltd ADR (Japan)|11.84
20090529|573814308|MAURY|146|Marui Group Co Ltd ADR (Japan)|11.41
20090501|57383T103|MVL|149|MARVEL ENTERTAINMENT INC|29.84
20090504|57383T103|MVL|2300|MARVEL ENTERTAINMENT INC|30.22
20090505|57383T103|MVL|2944|MARVEL ENTERTAINMENT INC|31.1
20090506|57383T103|MVL|2605|MARVEL ENTERTAINMENT INC|33.02
20090511|57383T103|MVL|3|MARVEL ENTERTAINMENT INC|33.24
20090515|57383T103|MVL|18|MARVEL ENTERTAINMENT INC|31.34
20090518|57383T103|MVL|110|MARVEL ENTERTAINMENT INC|31.69
20090519|57383T103|MVL|61|MARVEL ENTERTAINMENT INC|32.23
20090520|57383T103|MVL|374|MARVEL ENTERTAINMENT INC|32.12
20090521|57383T103|MVL|36|MARVEL ENTERTAINMENT INC|31.69
20090522|57383T103|MVL|587|MARVEL ENTERTAINMENT INC|31.73
20090526|57383T103|MVL|3022|MARVEL ENTERTAINMENT INC|31.82
20090527|57383T103|MVL|83|MARVEL ENTERTAINMENT INC|33.14
20090529|57383T103|MVL|647|MARVEL ENTERTAINMENT INC|32.71
20090506|573908100|MRUMF|5000|MARUM RESOURCES INC (F)|0.15
20090522|573908100|MRUMF|1110|MARUM RESOURCES INC (F)|0.18
20090526|573908100|MRUMF|1110|MARUM RESOURCES INC (F)|0.19
20090527|573908100|MRUMF|618|MARUM RESOURCES INC (F)|0.17
20090528|573908100|MRUMF|618|MARUM RESOURCES INC (F)|0.17
20090529|573908100|MRUMF|618|MARUM RESOURCES INC (F)|0.19
20090501|574599106|MAS|1757|MASCO CORP|8.86
20090506|574599106|MAS|110|MASCO CORP|10.49
20090507|574599106|MAS|5592|MASCO CORP|10.5
20090508|574599106|MAS|23|MASCO CORP|10
20090511|574599106|MAS|2970|MASCO CORP|10.84
20090512|574599106|MAS|332|MASCO CORP|10.2
20090515|574599106|MAS|341|MASCO CORP|9.46
20090519|574599106|MAS|552|MASCO CORP|10.25
20090520|574599106|MAS|127|MASCO CORP|10.24
20090522|574599106|MAS|761|MASCO CORP|9.93
20090526|574599106|MAS|64|MASCO CORP|9.96
20090527|574599106|MAS|807|MASCO CORP|10.48
20090528|574599106|MAS|638|MASCO CORP|10.02
20090501|574795100|MASI|199|MASIMO CORP COM STK (DE)|28.9
20090505|574795100|MASI|2388|MASIMO CORP COM STK (DE)|30.11
20090507|574795100|MASI|20|MASIMO CORP COM STK (DE)|26.91
20090508|574795100|MASI|164|MASIMO CORP COM STK (DE)|25.19
20090512|574795100|MASI|142|MASIMO CORP COM STK (DE)|25.54
20090514|574795100|MASI|6149|MASIMO CORP COM STK (DE)|24.55
20090519|574795100|MASI|498|MASIMO CORP COM STK (DE)|24.44
20090521|574795100|MASI|61|MASIMO CORP COM STK (DE)|23.31
20090526|574795100|MASI|79|MASIMO CORP COM STK (DE)|23.35
20090529|574795100|MASI|19|MASIMO CORP COM STK (DE)|22.81
20090513|57520R200|MSDXP|84|MASON-DIXON CAPITAL TRUST PFD|26.5
20090515|57520R200|MSDXP|29|MASON-DIXON CAPITAL TRUST PFD|26
20090501|575416102|MMGW|1796|MASS MEGAWATTS WIND POWER INC|1.4
20090504|575416102|MMGW|596|MASS MEGAWATTS WIND POWER INC|1.3
20090506|575416102|MMGW|3|MASS MEGAWATTS WIND POWER INC|1.4
20090507|575416102|MMGW|3|MASS MEGAWATTS WIND POWER INC|1.4
20090512|575416102|MMGW|300|MASS MEGAWATTS WIND POWER INC|1.4
20090513|575416102|MMGW|640|MASS MEGAWATTS WIND POWER INC|1.38
20090514|575416102|MMGW|1544|MASS MEGAWATTS WIND POWER INC|1.28
20090515|575416102|MMGW|1894|MASS MEGAWATTS WIND POWER INC|1.44
20090518|575416102|MMGW|1544|MASS MEGAWATTS WIND POWER INC|1.32
20090519|575416102|MMGW|1000|MASS MEGAWATTS WIND POWER INC|1.32
20090527|575416102|MMGW|1762|MASS MEGAWATTS WIND POWER INC|1.43
20090529|575416102|MMGW|2532|MASS MEGAWATTS WIND POWER INC|1.45
20090505|575672100|MHE|12|MASS HLTH & ED TX EX TR (THE)|10.33
20090506|575672100|MHE|201|MASS HLTH & ED TX EX TR (THE)|10.3
20090507|575672100|MHE|184|MASS HLTH & ED TX EX TR (THE)|10.5
20090508|575672100|MHE|736|MASS HLTH & ED TX EX TR (THE)|10.36
20090511|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.44
20090512|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.45
20090513|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.58
20090514|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.45
20090515|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.49
20090522|575672100|MHE|183|MASS HLTH & ED TX EX TR (THE)|10.58
20090526|575672100|MHE|473|MASS HLTH & ED TX EX TR (THE)|10.57
20090527|575672100|MHE|634|MASS HLTH & ED TX EX TR (THE)|10.66
20090529|575672100|MHE|626|MASS HLTH & ED TX EX TR (THE)|10.94
20090505|576206106|MEE|1739|MASSEY ENERGY COMPANY|21.89
20090512|576206106|MEE|2310|MASSEY ENERGY COMPANY|20.53
20090513|576206106|MEE|380|MASSEY ENERGY COMPANY|21.13
20090514|576206106|MEE|2494|MASSEY ENERGY COMPANY|18.85
20090515|576206106|MEE|1425|MASSEY ENERGY COMPANY|19.18
20090518|576206106|MEE|1365|MASSEY ENERGY COMPANY|18.55
20090519|576206106|MEE|1748|MASSEY ENERGY COMPANY|20.5
20090520|576206106|MEE|2034|MASSEY ENERGY COMPANY|20.65
20090521|576206106|MEE|299|MASSEY ENERGY COMPANY|20.85
20090522|576206106|MEE|348|MASSEY ENERGY COMPANY|19.51
20090526|576206106|MEE|1329|MASSEY ENERGY COMPANY|19.7
20090527|576206106|MEE|16|MASSEY ENERGY COMPANY|20.15
20090506|576290100|MMRTY|716|Massmart Holdings Ltd Unsponso|18.75
20090522|576290100|MMRTY|2204|Massmart Holdings Ltd Unsponso|18.23
20090526|576290100|MMRTY|1444|Massmart Holdings Ltd Unsponso|18.82
20090528|576290100|MMRTY|1084|Massmart Holdings Ltd Unsponso|18.91
20090529|576290100|MMRTY|8196|Massmart Holdings Ltd Unsponso|19.55
20090501|576292106|MCI|26|MASSMUTUAL CORPINVS MBT  .|20.41
20090504|576292106|MCI|998|MASSMUTUAL CORPINVS MBT  .|20.81
20090505|576292106|MCI|997|MASSMUTUAL CORPINVS MBT  .|20.85
20090508|576292106|MCI|8|MASSMUTUAL CORPINVS MBT  .|20.75
20090520|576292106|MCI|288|MASSMUTUAL CORPINVS MBT  .|23.8
20090521|576292106|MCI|407|MASSMUTUAL CORPINVS MBT  .|22.91
20090522|576292106|MCI|799|MASSMUTUAL CORPINVS MBT  .|22.49
20090526|576292106|MCI|854|MASSMUTUAL CORPINVS MBT  .|22.5
20090501|576299101|MPV|1155|MASSMUTUAL PARTICIPATION INV|10.29
20090504|576299101|MPV|2407|MASSMUTUAL PARTICIPATION INV|10.8
20090505|576299101|MPV|1007|MASSMUTUAL PARTICIPATION INV|10.79
20090506|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|10.1
20090511|576299101|MPV|30|MASSMUTUAL PARTICIPATION INV|10.05
20090513|576299101|MPV|1458|MASSMUTUAL PARTICIPATION INV|9.98
20090514|576299101|MPV|1564|MASSMUTUAL PARTICIPATION INV|10.6
20090515|576299101|MPV|496|MASSMUTUAL PARTICIPATION INV|11.09
20090518|576299101|MPV|963|MASSMUTUAL PARTICIPATION INV|10.95
20090519|576299101|MPV|693|MASSMUTUAL PARTICIPATION INV|11.25
20090520|576299101|MPV|625|MASSMUTUAL PARTICIPATION INV|12.19
20090522|576299101|MPV|1085|MASSMUTUAL PARTICIPATION INV|11.1
20090526|576299101|MPV|86|MASSMUTUAL PARTICIPATION INV|11.32
20090527|576299101|MPV|434|MASSMUTUAL PARTICIPATION INV|11.46
20090528|576299101|MPV|491|MASSMUTUAL PARTICIPATION INV|11.04
20090529|576299101|MPV|672|MASSMUTUAL PARTICIPATION INV|11
20090501|576323109|MTZ|1483|MASTEC INC.|12.51
20090504|576323109|MTZ|111|MASTEC INC.|12.74
20090505|576323109|MTZ|209|MASTEC INC.|13.16
20090506|576323109|MTZ|129|MASTEC INC.|13.21
20090507|576323109|MTZ|301|MASTEC INC.|13.19
20090508|576323109|MTZ|3628|MASTEC INC.|13.48
20090511|576323109|MTZ|6|MASTEC INC.|13.6
20090512|576323109|MTZ|10|MASTEC INC.|13.33
20090513|576323109|MTZ|629|MASTEC INC.|13.35
20090514|576323109|MTZ|41|MASTEC INC.|12.64
20090515|576323109|MTZ|27|MASTEC INC.|13.02
20090518|576323109|MTZ|492|MASTEC INC.|12.78
20090519|576323109|MTZ|33|MASTEC INC.|13.06
20090520|576323109|MTZ|396|MASTEC INC.|12.89
20090521|576323109|MTZ|426|MASTEC INC.|12.81
20090522|576323109|MTZ|341|MASTEC INC.|12.58
20090526|576323109|MTZ|233|MASTEC INC.|12.29
20090527|576323109|MTZ|98|MASTEC INC.|12.68
20090529|576323109|MTZ|4525|MASTEC INC.|12.27
20090508|57633B100|MHH|2573|MASTECH HLDGS INC COM STK (PA)|2.05
20090511|57633B100|MHH|87|MASTECH HLDGS INC COM STK (PA)|2.45
20090522|57633B100|MHH|80|MASTECH HLDGS INC COM STK (PA)|3.11
20090513|576342109|MDBS|7100|MASTER DISTRIBUTION SYSTEMS IN|0.04
20090526|576342109|MDBS|4100|MASTER DISTRIBUTION SYSTEMS IN|0.01
20090527|576342109|MDBS|4100|MASTER DISTRIBUTION SYSTEMS IN|0.01
20090528|576342109|MDBS|119|MASTER DISTRIBUTION SYSTEMS IN|0.01
20090501|57636Q104|MA|450|MASTERCARD INCORPORATED CL A C|183.45
20090504|57636Q104|MA|2718|MASTERCARD INCORPORATED CL A C|172.9
20090505|57636Q104|MA|2727|MASTERCARD INCORPORATED CL A C|178.99
20090508|57636Q104|MA|289|MASTERCARD INCORPORATED CL A C|180.78
20090511|57636Q104|MA|168|MASTERCARD INCORPORATED CL A C|185.08
20090512|57636Q104|MA|299|MASTERCARD INCORPORATED CL A C|180.98
20090515|57636Q104|MA|148|MASTERCARD INCORPORATED CL A C|173.35
20090518|57636Q104|MA|46|MASTERCARD INCORPORATED CL A C|173.13
20090519|57636Q104|MA|86|MASTERCARD INCORPORATED CL A C|173.4
20090520|57636Q104|MA|524|MASTERCARD INCORPORATED CL A C|166.73
20090521|57636Q104|MA|538|MASTERCARD INCORPORATED CL A C|169.63
20090522|57636Q104|MA|3494|MASTERCARD INCORPORATED CL A C|171.69
20090526|57636Q104|MA|383|MASTERCARD INCORPORATED CL A C|168.36
20090527|57636Q104|MA|83|MASTERCARD INCORPORATED CL A C|168.61
20090528|57636Q104|MA|95|MASTERCARD INCORPORATED CL A C|167.38
20090529|57636Q104|MA|56|MASTERCARD INCORPORATED CL A C|172.11
20090501|57666R105|MTCH|168|Matech Corp. Class A Common St|1.82
20090504|57666R105|MTCH|146|Matech Corp. Class A Common St|2.25
20090505|57666R105|MTCH|63|Matech Corp. Class A Common St|2.25
20090508|57666R105|MTCH|36|Matech Corp. Class A Common St|2.25
20090511|57666R105|MTCH|4|Matech Corp. Class A Common St|2.25
20090512|57666R105|MTCH|462|Matech Corp. Class A Common St|1.83
20090513|57666R105|MTCH|452|Matech Corp. Class A Common St|2.25
20090514|57666R105|MTCH|377|Matech Corp. Class A Common St|2.25
20090515|57666R105|MTCH|377|Matech Corp. Class A Common St|2.53
20090518|57666R105|MTCH|1830|Matech Corp. Class A Common St|2.25
20090519|57666R105|MTCH|937|Matech Corp. Class A Common St|2.49
20090520|57666R105|MTCH|937|Matech Corp. Class A Common St|1.91
20090521|57666R105|MTCH|18|Matech Corp. Class A Common St|1.91
20090522|57666R105|MTCH|18|Matech Corp. Class A Common St|2.49
20090526|57666R105|MTCH|18|Matech Corp. Class A Common St|1.91
20090527|57666R105|MTCH|78|Matech Corp. Class A Common St|2.38
20090501|576674105|MASC|589|MATERIAL SCIENCES CORP|1.18
20090504|576674105|MASC|3937|MATERIAL SCIENCES CORP|1.4
20090505|576674105|MASC|252|MATERIAL SCIENCES CORP|1.5
20090506|576674105|MASC|52|MATERIAL SCIENCES CORP|1.3
20090518|576674105|MASC|1147|MATERIAL SCIENCES CORP|1.22
20090519|576674105|MASC|1057|MATERIAL SCIENCES CORP|1.06
20090520|576674105|MASC|957|MATERIAL SCIENCES CORP|1
20090521|576674105|MASC|1147|MATERIAL SCIENCES CORP|0.91
20090501|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090504|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090505|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090506|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090507|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090508|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090511|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090512|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090513|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090514|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090515|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090518|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090519|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090520|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090521|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090522|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090526|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090527|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090528|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090529|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090501|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.82
20090504|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.82
20090515|576801302|MATH|2105|MATH STAR, INC COMMON STK|1.04
20090526|576801302|MATH|2804|MATH STAR, INC COMMON STK|1.03
20090520|57683R104|MDSI|1|Matrix Denture Systems Interna|0.1
20090505|576853105|MTRX|218|MATRIX SERVICE CO|10
20090506|576853105|MTRX|158|MATRIX SERVICE CO|9.87
20090507|576853105|MTRX|157|MATRIX SERVICE CO|10.14
20090513|576853105|MTRX|29|MATRIX SERVICE CO|9.9
20090518|576853105|MTRX|33|MATRIX SERVICE CO|8.79
20090520|576853105|MTRX|95|MATRIX SERVICE CO|9.63
20090522|576853105|MTRX|47|MATRIX SERVICE CO|9.94
20090512|57685E200|MXXH|4988|MATRIXX RESOURCE HOLDINGS INC|0.01
20090501|57685L105|MTXX|817|MATRIXX INITIATIVES INC|17.12
20090504|57685L105|MTXX|817|MATRIXX INITIATIVES INC|17.05
20090506|57685L105|MTXX|95|MATRIXX INITIATIVES INC|16.89
20090507|57685L105|MTXX|285|MATRIXX INITIATIVES INC|16.9
20090508|57685L105|MTXX|285|MATRIXX INITIATIVES INC|16.52
20090513|57685L105|MTXX|314|MATRIXX INITIATIVES INC|18.85
20090514|57685L105|MTXX|314|MATRIXX INITIATIVES INC|18.64
20090518|57685L105|MTXX|2000|MATRIXX INITIATIVES INC|18.52
20090519|57685L105|MTXX|2000|MATRIXX INITIATIVES INC|18.64
20090529|57685L105|MTXX|404|MATRIXX INITIATIVES INC|18.23
20090511|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|14.76
20090501|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090504|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090505|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090506|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090507|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090508|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090511|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090512|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090513|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090514|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090515|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090518|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090519|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090520|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090521|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090522|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090526|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090527|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090528|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090529|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090505|577081102|MAT|200|MATTEL INC|15.46
20090506|577081102|MAT|430|MATTEL INC|15.76
20090507|577081102|MAT|226|MATTEL INC|15.59
20090511|577081102|MAT|164|MATTEL INC|15.52
20090513|577081102|MAT|4521|MATTEL INC|14.84
20090514|577081102|MAT|83|MATTEL INC|14.11
20090515|577081102|MAT|4360|MATTEL INC|14.08
20090518|577081102|MAT|607|MATTEL INC|13.94
20090519|577081102|MAT|554|MATTEL INC|14.59
20090520|577081102|MAT|17|MATTEL INC|14.81
20090521|577081102|MAT|73|MATTEL INC|14.56
20090522|577081102|MAT|810|MATTEL INC|14.21
20090526|577081102|MAT|8115|MATTEL INC|13.96
20090527|577081102|MAT|69|MATTEL INC|14.85
20090528|577081102|MAT|71|MATTEL INC|14.65
20090529|577081102|MAT|25|MATTEL INC|14.79
20090504|577128101|MATW|365|MATTHEWS INTL CORP CL-A|31.17
20090505|577128101|MATW|250|MATTHEWS INTL CORP CL-A|31.26
20090506|577128101|MATW|281|MATTHEWS INTL CORP CL-A|30.51
20090507|577128101|MATW|195|MATTHEWS INTL CORP CL-A|30.53
20090508|577128101|MATW|298|MATTHEWS INTL CORP CL-A|30.12
20090511|577128101|MATW|179|MATTHEWS INTL CORP CL-A|30.45
20090513|577128101|MATW|125|MATTHEWS INTL CORP CL-A|29.86
20090514|577128101|MATW|86|MATTHEWS INTL CORP CL-A|29.53
20090515|577128101|MATW|183|MATTHEWS INTL CORP CL-A|28.99
20090518|577128101|MATW|95|MATTHEWS INTL CORP CL-A|28.87
20090519|577128101|MATW|204|MATTHEWS INTL CORP CL-A|28.99
20090520|577128101|MATW|4|MATTHEWS INTL CORP CL-A|28.71
20090527|577128101|MATW|753|MATTHEWS INTL CORP CL-A|29.85
20090529|577128101|MATW|358|MATTHEWS INTL CORP CL-A|28.89
20090501|577223100|MTSN|2193|MATTSON TECHNOLOGY INC|1.15
20090505|577223100|MTSN|880|MATTSON TECHNOLOGY INC|1.25
20090508|577223100|MTSN|117|MATTSON TECHNOLOGY INC|1.26
20090514|577223100|MTSN|3|MATTSON TECHNOLOGY INC|1.37
20090515|577223100|MTSN|1001|MATTSON TECHNOLOGY INC|1.44
20090518|577223100|MTSN|1|MATTSON TECHNOLOGY INC|1.41
20090519|577223100|MTSN|1|MATTSON TECHNOLOGY INC|1.38
20090520|577223100|MTSN|1350|MATTSON TECHNOLOGY INC|1.29
20090521|577223100|MTSN|2521|MATTSON TECHNOLOGY INC|1.3
20090527|577223100|MTSN|1374|MATTSON TECHNOLOGY INC|1.38
20090505|577345101|MLP|911|MAUI LAND & PINEAPPLE CO,INC|6.98
20090506|577345101|MLP|1773|MAUI LAND & PINEAPPLE CO,INC|7.01
20090508|577345101|MLP|2558|MAUI LAND & PINEAPPLE CO,INC|8.3
20090511|577345101|MLP|6834|MAUI LAND & PINEAPPLE CO,INC|9.49
20090515|577345101|MLP|116|MAUI LAND & PINEAPPLE CO,INC|9.63
20090518|577345101|MLP|15|MAUI LAND & PINEAPPLE CO,INC|8.43
20090519|577345101|MLP|900|MAUI LAND & PINEAPPLE CO,INC|9.4
20090520|577345101|MLP|50|MAUI LAND & PINEAPPLE CO,INC|8.57
20090521|577345101|MLP|2600|MAUI LAND & PINEAPPLE CO,INC|8.6
20090522|577345101|MLP|929|MAUI LAND & PINEAPPLE CO,INC|8.31
20090526|577345101|MLP|971|MAUI LAND & PINEAPPLE CO,INC|7.82
20090501|57772K101|MXIM|223|MAXIM INTEGRATED PRODUCTS INC|13.55
20090504|57772K101|MXIM|1077|MAXIM INTEGRATED PRODUCTS INC|14.64
20090505|57772K101|MXIM|224|MAXIM INTEGRATED PRODUCTS INC|15.31
20090511|57772K101|MXIM|1021|MAXIM INTEGRATED PRODUCTS INC|14.02
20090512|57772K101|MXIM|827|MAXIM INTEGRATED PRODUCTS INC|13.97
20090513|57772K101|MXIM|862|MAXIM INTEGRATED PRODUCTS INC|13.58
20090514|57772K101|MXIM|706|MAXIM INTEGRATED PRODUCTS INC|13.64
20090518|57772K101|MXIM|54|MAXIM INTEGRATED PRODUCTS INC|14.06
20090520|57772K101|MXIM|489|MAXIM INTEGRATED PRODUCTS INC|14.92
20090521|57772K101|MXIM|737|MAXIM INTEGRATED PRODUCTS INC|14.96
20090522|57772K101|MXIM|6644|MAXIM INTEGRATED PRODUCTS INC|14.68
20090526|57772K101|MXIM|1351|MAXIM INTEGRATED PRODUCTS INC|15.25
20090527|57772K101|MXIM|1221|MAXIM INTEGRATED PRODUCTS INC|16.05
20090515|57772U109|MXROF|1705|MAX RESOURCE CORP|0.11
20090504|57773A508|MXT|155|MAXCOM TELECOMUNICACIONES S A|2.28
20090506|57773A508|MXT|212|MAXCOM TELECOMUNICACIONES S A|2.53
20090511|57773A508|MXT|51|MAXCOM TELECOMUNICACIONES S A|3.25
20090527|57773A508|MXT|130|MAXCOM TELECOMUNICACIONES S A|3.17
20090529|57773A508|MXT|50|MAXCOM TELECOMUNICACIONES S A|3.26
20090506|57773D106|MWSNF|5000|MAWSON RES LTD|0.48
20090507|57773D106|MWSNF|3000|MAWSON RES LTD|0.47
20090508|57773D106|MWSNF|1293|MAWSON RES LTD|0.48
20090511|57773D106|MWSNF|1932|MAWSON RES LTD|0.48
20090512|57773D106|MWSNF|3225|MAWSON RES LTD|0.46
20090513|57773D106|MWSNF|6625|MAWSON RES LTD|0.46
20090514|57773D106|MWSNF|7225|MAWSON RES LTD|0.43
20090515|57773D106|MWSNF|5325|MAWSON RES LTD|0.42
20090519|57773D106|MWSNF|8921|MAWSON RES LTD|0.42
20090521|57773D106|MWSNF|2000|MAWSON RES LTD|0.4
20090522|57773D106|MWSNF|2000|MAWSON RES LTD|0.4
20090526|57773D106|MWSNF|2000|MAWSON RES LTD|0.41
20090505|57774W202|MAVO|55|Maverick Oil and Gas, Inc. New|0.12
20090514|57774W202|MAVO|18|Maverick Oil and Gas, Inc. New|0.12
20090501|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|19
20090504|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|9.5
20090505|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|14.87
20090506|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|13
20090507|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|9.5
20090508|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|13.5
20090511|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|17.45
20090512|57775L106|MXFD|5100|MAXLIFE FUND CORP COM STK|11
20090513|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|10.5
20090514|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|9.5
20090515|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|9.5
20090518|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|9.75
20090519|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|17
20090520|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|16.9
20090521|57775L106|MXFD|4900|MAXLIFE FUND CORP COM STK|17
20090522|57775L106|MXFD|3900|MAXLIFE FUND CORP COM STK|17
20090526|57775L106|MXFD|3800|MAXLIFE FUND CORP COM STK|17
20090527|57775L106|MXFD|1800|MAXLIFE FUND CORP COM STK|14
20090528|57775L106|MXFD|1400|MAXLIFE FUND CORP COM STK|18.5
20090529|57775L106|MXFD|1400|MAXLIFE FUND CORP COM STK|19
20090501|577767106|MXWL|2200|MAXWELL TECHNOLOGIES INC|10.24
20090504|577767106|MXWL|3128|MAXWELL TECHNOLOGIES INC|10.22
20090505|577767106|MXWL|2219|MAXWELL TECHNOLOGIES INC|10.26
20090506|577767106|MXWL|2219|MAXWELL TECHNOLOGIES INC|9.9
20090512|577767106|MXWL|485|MAXWELL TECHNOLOGIES INC|9.04
20090514|577767106|MXWL|538|MAXWELL TECHNOLOGIES INC|8.45
20090515|577767106|MXWL|3450|MAXWELL TECHNOLOGIES INC|8.67
20090518|577767106|MXWL|4221|MAXWELL TECHNOLOGIES INC|8.9
20090519|577767106|MXWL|4401|MAXWELL TECHNOLOGIES INC|9.33
20090520|577767106|MXWL|2000|MAXWELL TECHNOLOGIES INC|10.61
20090521|577767106|MXWL|98|MAXWELL TECHNOLOGIES INC|10.02
20090512|577776107|MAXY|200|MAXYGEN INC|5.01
20090514|577776107|MAXY|55|MAXYGEN INC|5.71
20090518|577776107|MAXY|607|MAXYGEN INC|5.79
20090519|577776107|MAXY|607|MAXYGEN INC|5.61
20090520|577776107|MAXY|477|MAXYGEN INC|6.01
20090521|577776107|MAXY|477|MAXYGEN INC|6.03
20090527|577776107|MAXY|3500|MAXYGEN INC|6.27
20090529|577776107|MAXY|47|MAXYGEN INC|6.72
20090518|57778C103|MXDFF|6000|MAXY GOLD CORP|0.06
20090520|57778C103|MXDFF|8000|MAXY GOLD CORP|0.1
20090501|577913106|MXM|700|MAXXAM INC|8.15
20090506|577913106|MXM|500|MAXXAM INC|9.64
20090507|577913106|MXM|455|MAXXAM INC|10.4
20090508|577913106|MXM|500|MAXXAM INC|10
20090511|577913106|MXM|500|MAXXAM INC|9.56
20090512|577913106|MXM|500|MAXXAM INC|9.96
20090513|577913106|MXM|500|MAXXAM INC|9.56
20090514|577913106|MXM|145|MAXXAM INC|9.56
20090515|577913106|MXM|45|MAXXAM INC|10.95
20090501|577933104|MMS|124|MAXIMUS INC.|40.33
20090504|577933104|MMS|58|MAXIMUS INC.|41.17
20090508|577933104|MMS|77|MAXIMUS INC.|42.63
20090511|577933104|MMS|442|MAXIMUS INC.|43.43
20090512|577933104|MMS|52|MAXIMUS INC.|43.18
20090513|577933104|MMS|81|MAXIMUS INC.|43.43
20090514|577933104|MMS|1500|MAXIMUS INC.|42.63
20090515|577933104|MMS|86|MAXIMUS INC.|42.58
20090518|577933104|MMS|46|MAXIMUS INC.|42.99
20090520|577933104|MMS|488|MAXIMUS INC.|42.68
20090521|577933104|MMS|70|MAXIMUS INC.|42.36
20090522|577933104|MMS|54|MAXIMUS INC.|41.84
20090527|577933104|MMS|33|MAXIMUS INC.|41.8
20090528|577933104|MMS|40|MAXIMUS INC.|41.02
20090520|577940109|MAXW|200|MAXWORLDWIDE INC|0.02
20090512|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON|7.69
20090513|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON|7.93
20090514|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON|8.16
20090529|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR|21.15
20090501|578473100|MAYS|61|MAYS J.W. INC|5.35
20090504|578473100|MAYS|61|MAYS J.W. INC|5.35
20090505|578473100|MAYS|49|MAYS J.W. INC|5.35
20090506|578473100|MAYS|47|MAYS J.W. INC|5.35
20090507|578473100|MAYS|47|MAYS J.W. INC|5.35
20090508|578473100|MAYS|64|MAYS J.W. INC|6.55
20090511|578473100|MAYS|47|MAYS J.W. INC|5.75
20090513|578473100|MAYS|47|MAYS J.W. INC|5.75
20090529|578473100|MAYS|74|MAYS J.W. INC|5.35
20090518|578877102|MBTF|101|MBT FINANCIAL CORP|2.53
20090522|578877102|MBTF|141|MBT FINANCIAL CORP|2.5
20090501|579064106|MFE|254|MCAFEE, INC.|37.54
20090504|579064106|MFE|13|MCAFEE, INC.|40.46
20090512|579064106|MFE|161|MCAFEE, INC.|39.2
20090514|579064106|MFE|310|MCAFEE, INC.|37.85
20090515|579064106|MFE|29|MCAFEE, INC.|38.03
20090518|579064106|MFE|358|MCAFEE, INC.|38.04
20090519|579064106|MFE|1217|MCAFEE, INC.|38.94
20090521|579064106|MFE|825|MCAFEE, INC.|38.25
20090522|579064106|MFE|905|MCAFEE, INC.|38
20090526|579064106|MFE|89|MCAFEE, INC.|38.21
20090527|579064106|MFE|2238|MCAFEE, INC.|39.5
20090528|579064106|MFE|48|MCAFEE, INC.|38.63
20090529|579064106|MFE|7920|MCAFEE, INC.|39.04
20090501|579489105|MNI|447|MCCLATCHY CO (HOLD COMPANY)- A|0.53
20090505|579489105|MNI|8567|MCCLATCHY CO (HOLD COMPANY)- A|0.62
20090506|579489105|MNI|63|MCCLATCHY CO (HOLD COMPANY)- A|0.75
20090507|579489105|MNI|65|MCCLATCHY CO (HOLD COMPANY)- A|0.84
20090508|579489105|MNI|4193|MCCLATCHY CO (HOLD COMPANY)- A|0.77
20090511|579489105|MNI|1147|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090512|579489105|MNI|548|MCCLATCHY CO (HOLD COMPANY)- A|0.69
20090513|579489105|MNI|186|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090514|579489105|MNI|4096|MCCLATCHY CO (HOLD COMPANY)- A|0.58
20090515|579489105|MNI|4279|MCCLATCHY CO (HOLD COMPANY)- A|0.58
20090518|579489105|MNI|85|MCCLATCHY CO (HOLD COMPANY)- A|0.57
20090519|579489105|MNI|47|MCCLATCHY CO (HOLD COMPANY)- A|0.61
20090520|579489105|MNI|1213|MCCLATCHY CO (HOLD COMPANY)- A|0.64
20090521|579489105|MNI|1687|MCCLATCHY CO (HOLD COMPANY)- A|0.63
20090526|579489105|MNI|21|MCCLATCHY CO (HOLD COMPANY)- A|0.91
20090527|579489105|MNI|5000|MCCLATCHY CO (HOLD COMPANY)- A|1.08
20090528|579489105|MNI|4087|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20090508|579780107|MKCV|25|MC CORMICK & CO VTG|30.51
20090511|579780107|MKCV|25|MC CORMICK & CO VTG|31.01
20090501|579780206|MKC|8264|MCCORMICK & CO INC NON-VTG COM|29.45
20090504|579780206|MKC|7782|MCCORMICK & CO INC NON-VTG COM|29.5
20090506|579780206|MKC|1854|MCCORMICK & CO INC NON-VTG COM|30.06
20090508|579780206|MKC|81|MCCORMICK & CO INC NON-VTG COM|30.6
20090511|579780206|MKC|58|MCCORMICK & CO INC NON-VTG COM|30.89
20090512|579780206|MKC|12|MCCORMICK & CO INC NON-VTG COM|30.68
20090513|579780206|MKC|112|MCCORMICK & CO INC NON-VTG COM|31.49
20090515|579780206|MKC|30|MCCORMICK & CO INC NON-VTG COM|31.4
20090519|579780206|MKC|29|MCCORMICK & CO INC NON-VTG COM|31.35
20090522|579780206|MKC|945|MCCORMICK & CO INC NON-VTG COM|30.48
20090526|579780206|MKC|528|MCCORMICK & CO INC NON-VTG COM|30.88
20090527|579780206|MKC|82|MCCORMICK & CO INC NON-VTG COM|30.95
20090529|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|30.19
20090507|579793100|MSSR|350|MCCORMICK & SCHMICK'S SEAFOOD|6.89
20090508|579793100|MSSR|350|MCCORMICK & SCHMICK'S SEAFOOD|7.4
20090515|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD|6.86
20090518|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD|6.94
20090520|579793100|MSSR|1|MCCORMICK & SCHMICK'S SEAFOOD|7.44
20090501|580037109|MDR|15|MC DERMOTT INTL|16.14
20090504|580037109|MDR|10|MC DERMOTT INTL|16.48
20090505|580037109|MDR|231|MC DERMOTT INTL|17.55
20090507|580037109|MDR|826|MC DERMOTT INTL|17.6
20090508|580037109|MDR|995|MC DERMOTT INTL|17.78
20090511|580037109|MDR|63|MC DERMOTT INTL|18.41
20090512|580037109|MDR|22|MC DERMOTT INTL|18.45
20090514|580037109|MDR|85|MC DERMOTT INTL|17.55
20090519|580037109|MDR|1592|MC DERMOTT INTL|19.52
20090520|580037109|MDR|1043|MC DERMOTT INTL|19.84
20090522|580037109|MDR|164|MC DERMOTT INTL|19.26
20090526|580037109|MDR|324|MC DERMOTT INTL|19.72
20090528|580037109|MDR|540|MC DERMOTT INTL|20.82
20090529|580037109|MDR|200|MC DERMOTT INTL|21.42
20090504|580135101|MCD|2641|MCDONALDS CORP|52.4
20090505|580135101|MCD|2839|MCDONALDS CORP|52.8
20090506|580135101|MCD|6553|MCDONALDS CORP|53.16
20090511|580135101|MCD|569|MCDONALDS CORP|54.92
20090512|580135101|MCD|608|MCDONALDS CORP|54.4
20090514|580135101|MCD|2270|MCDONALDS CORP|53.49
20090519|580135101|MCD|136|MCDONALDS CORP|54.2
20090522|580135101|MCD|840|MCDONALDS CORP|55.69
20090527|580135101|MCD|38|MCDONALDS CORP|58.84
20090529|580135101|MCD|299|MCDONALDS CORP|58.13
20090506|58047P107|MCGC|1220|MCG CAP CORP|2.07
20090507|58047P107|MCGC|4500|MCG CAP CORP|2.07
20090511|58047P107|MCGC|1340|MCG CAP CORP|2.27
20090512|58047P107|MCGC|200|MCG CAP CORP|2.18
20090513|58047P107|MCGC|200|MCG CAP CORP|2.31
20090514|58047P107|MCGC|3357|MCG CAP CORP|2.14
20090515|58047P107|MCGC|7057|MCG CAP CORP|2.04
20090519|58047P107|MCGC|4000|MCG CAP CORP|2.2
20090520|58047P107|MCGC|3900|MCG CAP CORP|2.35
20090521|58047P107|MCGC|1500|MCG CAP CORP|2.28
20090522|58047P107|MCGC|1600|MCG CAP CORP|2.23
20090513|580589109|MGRC|199|MCGRATH RENTCORP|23.12
20090520|580589109|MGRC|3406|MCGRATH RENTCORP|20.68
20090526|580589109|MGRC|2500|MCGRATH RENTCORP|18.5
20090528|580589109|MGRC|300|MCGRATH RENTCORP|18.47
20090529|580589109|MGRC|134|MCGRATH RENTCORP|18.15
20090501|580645109|MHP|3134|MCGRAW-HILL COS INC(THE)|30.15
20090504|580645109|MHP|12|MCGRAW-HILL COS INC(THE)|30.61
20090505|580645109|MHP|305|MCGRAW-HILL COS INC(THE)|30.59
20090507|580645109|MHP|558|MCGRAW-HILL COS INC(THE)|33.17
20090508|580645109|MHP|524|MCGRAW-HILL COS INC(THE)|32.91
20090518|580645109|MHP|904|MCGRAW-HILL COS INC(THE)|30.12
20090519|580645109|MHP|7625|MCGRAW-HILL COS INC(THE)|32.13
20090520|580645109|MHP|483|MCGRAW-HILL COS INC(THE)|32.41
20090521|580645109|MHP|1286|MCGRAW-HILL COS INC(THE)|32.43
20090526|580645109|MHP|39|MCGRAW-HILL COS INC(THE)|30.84
20090527|580645109|MHP|2589|MCGRAW-HILL COS INC(THE)|32.15
20090528|580645109|MHP|309|MCGRAW-HILL COS INC(THE)|30.55
20090529|580645109|MHP|363|MCGRAW-HILL COS INC(THE)|30.15
20090507|581531100|MKBY|31|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090508|581531100|MKBY|31|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090501|58155Q103|MCK|73|MCKESSON CORPORATION|37
20090505|58155Q103|MCK|2084|MCKESSON CORPORATION|39.11
20090506|58155Q103|MCK|96|MCKESSON CORPORATION|38.18
20090507|58155Q103|MCK|85|MCKESSON CORPORATION|37.76
20090511|58155Q103|MCK|722|MCKESSON CORPORATION|41.3
20090513|58155Q103|MCK|52|MCKESSON CORPORATION|40.67
20090514|58155Q103|MCK|114|MCKESSON CORPORATION|39.94
20090515|58155Q103|MCK|728|MCKESSON CORPORATION|39.47
20090518|58155Q103|MCK|62|MCKESSON CORPORATION|38.46
20090519|58155Q103|MCK|100|MCKESSON CORPORATION|39.3
20090520|58155Q103|MCK|21|MCKESSON CORPORATION|38.94
20090521|58155Q103|MCK|19|MCKESSON CORPORATION|40.81
20090527|58155Q103|MCK|826|MCKESSON CORPORATION|40.46
20090529|58155Q103|MCK|18|MCKESSON CORPORATION|40.49
20090504|582411104|MMR|1410|MCMORAN EXPLORATION CO|5.98
20090505|582411104|MMR|49|MCMORAN EXPLORATION CO|6.96
20090506|582411104|MMR|8|MCMORAN EXPLORATION CO|6.96
20090508|582411104|MMR|1219|MCMORAN EXPLORATION CO|6.75
20090513|582411104|MMR|210|MCMORAN EXPLORATION CO|7.07
20090514|582411104|MMR|1|MCMORAN EXPLORATION CO|6.23
20090518|582411104|MMR|1452|MCMORAN EXPLORATION CO|6.05
20090519|582411104|MMR|479|MCMORAN EXPLORATION CO|6.57
20090520|582411104|MMR|479|MCMORAN EXPLORATION CO|6.55
20090521|582411104|MMR|1954|MCMORAN EXPLORATION CO|5.99
20090522|582411104|MMR|95|MCMORAN EXPLORATION CO|5.87
20090527|582411104|MMR|300|MCMORAN EXPLORATION CO|6.23
20090528|582411104|MMR|88|MCMORAN EXPLORATION CO|6.26
20090529|582411104|MMR|30|MCMORAN EXPLORATION CO|6.37
20090501|582411500|MMRPRM|20|MCMORAN EXPLORATION CO PFD MAN|46.25
20090506|582411500|MMRPRM|317|MCMORAN EXPLORATION CO PFD MAN|56.22
20090507|582411500|MMRPRM|617|MCMORAN EXPLORATION CO PFD MAN|57.38
20090508|582411500|MMRPRM|442|MCMORAN EXPLORATION CO PFD MAN|55
20090513|582411500|MMRPRM|142|MCMORAN EXPLORATION CO PFD MAN|56.89
20090508|582828109|MDTV|3500|MDU COMMUNICATIONS INT'L INC.|0.33
20090511|582828109|MDTV|8500|MDU COMMUNICATIONS INT'L INC.|0.33
20090512|582828109|MDTV|3500|MDU COMMUNICATIONS INT'L INC.|0.38
20090513|582828109|MDTV|3500|MDU COMMUNICATIONS INT'L INC.|0.38
20090514|582828109|MDTV|4931|MDU COMMUNICATIONS INT'L INC.|0.4
20090515|582828109|MDTV|3500|MDU COMMUNICATIONS INT'L INC.|0.41
20090518|582828109|MDTV|7000|MDU COMMUNICATIONS INT'L INC.|0.37
20090501|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|28.25
20090504|582839106|MJN|117|MEAD JOHNSON NUTRITION CO CLAS|28.36
20090505|582839106|MJN|134|MEAD JOHNSON NUTRITION CO CLAS|30.13
20090506|582839106|MJN|239|MEAD JOHNSON NUTRITION CO CLAS|30.8
20090507|582839106|MJN|134|MEAD JOHNSON NUTRITION CO CLAS|29.75
20090511|582839106|MJN|54|MEAD JOHNSON NUTRITION CO CLAS|30.76
20090512|582839106|MJN|41|MEAD JOHNSON NUTRITION CO CLAS|29.95
20090513|582839106|MJN|74|MEAD JOHNSON NUTRITION CO CLAS|29.82
20090515|582839106|MJN|65|MEAD JOHNSON NUTRITION CO CLAS|28.84
20090518|582839106|MJN|288|MEAD JOHNSON NUTRITION CO CLAS|28.82
20090519|582839106|MJN|56|MEAD JOHNSON NUTRITION CO CLAS|29.21
20090520|582839106|MJN|1|MEAD JOHNSON NUTRITION CO CLAS|29.42
20090521|582839106|MJN|14|MEAD JOHNSON NUTRITION CO CLAS|28.58
20090522|582839106|MJN|7|MEAD JOHNSON NUTRITION CO CLAS|29.73
20090527|582839106|MJN|54|MEAD JOHNSON NUTRITION CO CLAS|30.74
20090506|583062104|MEAD|9660|MEADE INSTRUMENTS CORP|0.2
20090511|583062104|MEAD|460|MEADE INSTRUMENTS CORP|0.21
20090513|583062104|MEAD|8115|MEADE INSTRUMENTS CORP|0.19
20090514|583062104|MEAD|8015|MEADE INSTRUMENTS CORP|0.18
20090518|583062104|MEAD|657|MEADE INSTRUMENTS CORP|0.2
20090519|583062104|MEAD|4767|MEADE INSTRUMENTS CORP|0.23
20090521|583062104|MEAD|293|MEADE INSTRUMENTS CORP|0.19
20090501|58319P108|MIG|1833|MEADOWBROOK INSURANCE GRP INC|5.95
20090504|58319P108|MIG|1776|MEADOWBROOK INSURANCE GRP INC|5.96
20090506|58319P108|MIG|969|MEADOWBROOK INSURANCE GRP INC|6.64
20090507|58319P108|MIG|760|MEADOWBROOK INSURANCE GRP INC|6.85
20090508|58319P108|MIG|200|MEADOWBROOK INSURANCE GRP INC|6.7
20090511|58319P108|MIG|429|MEADOWBROOK INSURANCE GRP INC|7.2
20090512|58319P108|MIG|60|MEADOWBROOK INSURANCE GRP INC|7.18
20090513|58319P108|MIG|90|MEADOWBROOK INSURANCE GRP INC|7.03
20090514|58319P108|MIG|42|MEADOWBROOK INSURANCE GRP INC|6.67
20090518|58319P108|MIG|1243|MEADOWBROOK INSURANCE GRP INC|6.67
20090526|58319P108|MIG|4223|MEADOWBROOK INSURANCE GRP INC|7.14
20090528|58319P108|MIG|274|MEADOWBROOK INSURANCE GRP INC|7.01
20090529|58319P108|MIG|32|MEADOWBROOK INSURANCE GRP INC|7.07
20090501|583334107|MWV|1|MEADWESTVACO CORP|15.66
20090505|583334107|MWV|82|MEADWESTVACO CORP|17.17
20090506|583334107|MWV|65|MEADWESTVACO CORP|16.74
20090508|583334107|MWV|119|MEADWESTVACO CORP|14.77
20090511|583334107|MWV|238|MEADWESTVACO CORP|15.85
20090512|583334107|MWV|46|MEADWESTVACO CORP|15.56
20090513|583334107|MWV|52|MEADWESTVACO CORP|15.57
20090515|583334107|MWV|45|MEADWESTVACO CORP|14.47
20090518|583334107|MWV|78|MEADWESTVACO CORP|14.47
20090519|583334107|MWV|420|MEADWESTVACO CORP|15.67
20090521|583334107|MWV|389|MEADWESTVACO CORP|15.68
20090522|583334107|MWV|334|MEADWESTVACO CORP|15.44
20090526|583334107|MWV|45|MEADWESTVACO CORP|15.75
20090527|583334107|MWV|256|MEADWESTVACO CORP|16.36
20090528|583334107|MWV|53|MEADWESTVACO CORP|15.36
20090529|583334107|MWV|47|MEADWESTVACO CORP|15.81
20090505|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|7.38
20090506|583421102|MEAS|1000|MEASUREMENT SPECIALTIES INC|6.76
20090507|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|6.41
20090512|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|6.22
20090513|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|6.38
20090514|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|5.83
20090515|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|6.32
20090518|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|6.21
20090526|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|5.8
20090527|583421102|MEAS|400|MEASUREMENT SPECIALTIES INC|5.89
20090528|583421102|MEAS|400|MEASUREMENT SPECIALTIES INC|5.72
20090529|583421102|MEAS|400|MEASUREMENT SPECIALTIES INC|5.66
20090501|583538202|MKTY|9300|MECHANICAL TECHNOLOGY INC COM|0.55
20090513|583538202|MKTY|3978|MECHANICAL TECHNOLOGY INC COM|0.75
20090514|583538202|MKTY|2042|MECHANICAL TECHNOLOGY INC COM|0.8
20090515|583538202|MKTY|218|MECHANICAL TECHNOLOGY INC COM|0.65
20090526|583538202|MKTY|387|MECHANICAL TECHNOLOGY INC COM|0.75
20090527|583538202|MKTY|1287|MECHANICAL TECHNOLOGY INC COM|0.65
20090528|583538202|MKTY|1739|MECHANICAL TECHNOLOGY INC COM|0.5
20090501|583840103|MTL|2018|MECHEL OAO ADS EA REPTG 1 COM|5.32
20090504|583840103|MTL|1875|MECHEL OAO ADS EA REPTG 1 COM|6.21
20090505|583840103|MTL|925|MECHEL OAO ADS EA REPTG 1 COM|6.95
20090506|583840103|MTL|1746|MECHEL OAO ADS EA REPTG 1 COM|7
20090507|583840103|MTL|550|MECHEL OAO ADS EA REPTG 1 COM|7.75
20090515|583840103|MTL|1412|MECHEL OAO ADS EA REPTG 1 COM|7.49
20090519|583840103|MTL|9738|MECHEL OAO ADS EA REPTG 1 COM|8.21
20090521|583840103|MTL|2744|MECHEL OAO ADS EA REPTG 1 COM|9.46
20090522|583840103|MTL|8868|MECHEL OAO ADS EA REPTG 1 COM|8.48
20090527|583840103|MTL|1268|MECHEL OAO ADS EA REPTG 1 COM|9.1
20090528|583840103|MTL|6926|MECHEL OAO ADS EA REPTG 1 COM|9.76
20090529|583840103|MTL|749|MECHEL OAO ADS EA REPTG 1 COM|10.68
20090504|583916101|MEDX|736|MEDAREX INC|5.97
20090505|583916101|MEDX|1746|MEDAREX INC|6.31
20090508|583916101|MEDX|13|MEDAREX INC|6.41
20090512|583916101|MEDX|962|MEDAREX INC|6.55
20090515|583916101|MEDX|337|MEDAREX INC|6.4
20090518|583916101|MEDX|800|MEDAREX INC|6.51
20090519|583916101|MEDX|564|MEDAREX INC|6.61
20090520|583916101|MEDX|796|MEDAREX INC|6.51
20090526|583916101|MEDX|171|MEDAREX INC|6.65
20090528|583916101|MEDX|164|MEDAREX INC|6.89
20090529|583916101|MEDX|74|MEDAREX INC|7.04
20090501|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090504|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090505|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090506|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090507|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090508|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090511|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090512|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090513|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090514|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090515|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090518|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090519|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090520|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090521|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090522|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090526|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090527|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090528|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090529|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090501|583928106|TAXI|400|MEDALLION FINL CORP|7.37
20090504|583928106|TAXI|400|MEDALLION FINL CORP|7.52
20090505|583928106|TAXI|300|MEDALLION FINL CORP|7.35
20090506|583928106|TAXI|300|MEDALLION FINL CORP|7.23
20090513|583928106|TAXI|200|MEDALLION FINL CORP|7.37
20090514|583928106|TAXI|200|MEDALLION FINL CORP|7.23
20090515|583928106|TAXI|200|MEDALLION FINL CORP|7.44
20090518|583928106|TAXI|200|MEDALLION FINL CORP|7.48
20090526|583928106|TAXI|1000|MEDALLION FINL CORP|7.12
20090501|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20090504|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.11
20090505|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.13
20090506|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20090507|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20090508|583935101|MLLOF|70|MEDALLION RESOURCES LTD|0.12
20090511|583935101|MLLOF|70|MEDALLION RESOURCES LTD|0.1
20090501|584045108|MDAS|4463|MEDASSETS INC COM STK (DE)|17.24
20090504|584045108|MDAS|613|MEDASSETS INC COM STK (DE)|16.27
20090505|584045108|MDAS|3347|MEDASSETS INC COM STK (DE)|16.32
20090507|584045108|MDAS|155|MEDASSETS INC COM STK (DE)|16.28
20090508|584045108|MDAS|215|MEDASSETS INC COM STK (DE)|16.12
20090511|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|16.21
20090512|584045108|MDAS|215|MEDASSETS INC COM STK (DE)|15.95
20090513|584045108|MDAS|115|MEDASSETS INC COM STK (DE)|16.89
20090514|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|16.67
20090515|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|16.91
20090518|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|16.97
20090519|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|16.46
20090520|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|16.11
20090505|58404W109|MDTH|200|MEDCATH CORPORATION|10.74
20090518|58404W109|MDTH|1000|MEDCATH CORPORATION|9.44
20090519|58404W109|MDTH|170|MEDCATH CORPORATION|9.76
20090521|58404W109|MDTH|100|MEDCATH CORPORATION|10.04
20090526|58404W109|MDTH|100|MEDCATH CORPORATION|10.98
20090518|58404X107|MSBT|4064|MedaSorb Technologies Corporat|0.09
20090520|58404X107|MSBT|364|MedaSorb Technologies Corporat|0.08
20090522|58404X107|MSBT|2334|MedaSorb Technologies Corporat|0.08
20090501|58405U102|MHS|34|MEDCO HEALTH SOLUTIONS,INC.|43.55
20090504|58405U102|MHS|151|MEDCO HEALTH SOLUTIONS,INC.|44.4
20090505|58405U102|MHS|63|MEDCO HEALTH SOLUTIONS,INC.|45.16
20090506|58405U102|MHS|275|MEDCO HEALTH SOLUTIONS,INC.|45.51
20090507|58405U102|MHS|126|MEDCO HEALTH SOLUTIONS,INC.|45.12
20090511|58405U102|MHS|856|MEDCO HEALTH SOLUTIONS,INC.|44.96
20090513|58405U102|MHS|3833|MEDCO HEALTH SOLUTIONS,INC.|45.98
20090514|58405U102|MHS|7|MEDCO HEALTH SOLUTIONS,INC.|46.43
20090518|58405U102|MHS|123|MEDCO HEALTH SOLUTIONS,INC.|44.74
20090519|58405U102|MHS|410|MEDCO HEALTH SOLUTIONS,INC.|45.71
20090520|58405U102|MHS|513|MEDCO HEALTH SOLUTIONS,INC.|45.5
20090522|58405U102|MHS|1634|MEDCO HEALTH SOLUTIONS,INC.|44.38
20090526|58405U102|MHS|446|MEDCO HEALTH SOLUTIONS,INC.|44.16
20090528|58405U102|MHS|971|MEDCO HEALTH SOLUTIONS,INC.|44.62
20090529|58405U102|MHS|193|MEDCO HEALTH SOLUTIONS,INC.|45.46
20090505|584062202|EMEDQ|2345|MEDCOM USA INC-NEW|0.01
20090511|58439W116|TVHWS|20|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090518|58439W116|TVHWS|475|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090519|58439W116|TVHWS|475|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090520|58439W116|TVHWS|475|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090521|58439W116|TVHWS|475|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090504|584404107|MEG|4803|MEDIA GENERAL INC CL A|2.6
20090505|584404107|MEG|7300|MEDIA GENERAL INC CL A|2.84
20090506|584404107|MEG|3912|MEDIA GENERAL INC CL A|2.92
20090507|584404107|MEG|2021|MEDIA GENERAL INC CL A|2.89
20090511|584404107|MEG|905|MEDIA GENERAL INC CL A|3.05
20090512|584404107|MEG|7292|MEDIA GENERAL INC CL A|3.4
20090513|584404107|MEG|1192|MEDIA GENERAL INC CL A|3.2
20090514|584404107|MEG|352|MEDIA GENERAL INC CL A|2.99
20090518|584404107|MEG|61|MEDIA GENERAL INC CL A|3.05
20090519|584404107|MEG|23|MEDIA GENERAL INC CL A|3.29
20090520|584404107|MEG|1817|MEDIA GENERAL INC CL A|3.23
20090521|584404107|MEG|78|MEDIA GENERAL INC CL A|3.3
20090522|584404107|MEG|73|MEDIA GENERAL INC CL A|3.02
20090526|584404107|MEG|6261|MEDIA GENERAL INC CL A|2.83
20090529|584404107|MEG|2030|MEDIA GENERAL INC CL A|3.1
20090501|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090504|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090505|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090506|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090507|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090508|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090511|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090512|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090513|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090514|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090515|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090518|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090519|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090520|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090521|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090522|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090526|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090527|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090528|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090529|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090504|58445P105|MDLK|2743|MEDIALINK WORLDWIDE INC|0.12
20090512|58445P105|MDLK|2750|MEDIALINK WORLDWIDE INC|0.12
20090515|58445P105|MDLK|2550|MEDIALINK WORLDWIDE INC|0.12
20090529|58445P105|MDLK|5900|MEDIALINK WORLDWIDE INC|0.11
20090501|584469407|MDIUY|1778|MEDIASET S.P.A SPONSORED ADR R|17
20090504|584469407|MDIUY|49|MEDIASET S.P.A SPONSORED ADR R|17.01
20090505|584469407|MDIUY|36|MEDIASET S.P.A SPONSORED ADR R|17.57
20090507|584469407|MDIUY|73|MEDIASET S.P.A SPONSORED ADR R|18.23
20090508|584469407|MDIUY|600|MEDIASET S.P.A SPONSORED ADR R|17.72
20090511|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|18.03
20090512|584469407|MDIUY|144|MEDIASET S.P.A SPONSORED ADR R|18.39
20090515|584469407|MDIUY|475|MEDIASET S.P.A SPONSORED ADR R|18.99
20090518|584469407|MDIUY|1875|MEDIASET S.P.A SPONSORED ADR R|18.7
20090519|584469407|MDIUY|255|MEDIASET S.P.A SPONSORED ADR R|17.12
20090520|584469407|MDIUY|213|MEDIASET S.P.A SPONSORED ADR R|17.6
20090521|584469407|MDIUY|73|MEDIASET S.P.A SPONSORED ADR R|17.75
20090522|584469407|MDIUY|73|MEDIASET S.P.A SPONSORED ADR R|17.47
20090526|584469407|MDIUY|140|MEDIASET S.P.A SPONSORED ADR R|17.62
20090527|584469407|MDIUY|63|MEDIASET S.P.A SPONSORED ADR R|17.61
20090528|584469407|MDIUY|202|MEDIASET S.P.A SPONSORED ADR R|17.47
20090529|584469407|MDIUY|1773|MEDIASET S.P.A SPONSORED ADR R|17.81
20090506|58446C103|MEDT|502|MediaTechnics Corporation Comm|0.01
20090501|58446K105|MCCC|306|MEDIACOM COMMUNICATIONS CL-A|5.69
20090504|58446K105|MCCC|1111|MEDIACOM COMMUNICATIONS CL-A|5.8
20090507|58446K105|MCCC|250|MEDIACOM COMMUNICATIONS CL-A|5.75
20090508|58446K105|MCCC|321|MEDIACOM COMMUNICATIONS CL-A|5.09
20090511|58446K105|MCCC|321|MEDIACOM COMMUNICATIONS CL-A|5.46
20090520|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|6.08
20090521|58446K105|MCCC|5976|MEDIACOM COMMUNICATIONS CL-A|6.14
20090522|58446K105|MCCC|2595|MEDIACOM COMMUNICATIONS CL-A|6.16
20090527|58446K105|MCCC|4101|MEDIACOM COMMUNICATIONS CL-A|6.39
20090504|58446X107|MSII|1000|MEDIA SCIENCES INTERNATIONAL I|0.34
20090512|58446X107|MSII|980|MEDIA SCIENCES INTERNATIONAL I|0.58
20090513|58446X107|MSII|1498|MEDIA SCIENCES INTERNATIONAL I|0.45
20090514|58446X107|MSII|2209|MEDIA SCIENCES INTERNATIONAL I|0.58
20090526|58446X107|MSII|1000|MEDIA SCIENCES INTERNATIONAL I|0.5
20090527|58446X107|MSII|2180|MEDIA SCIENCES INTERNATIONAL I|0.54
20090528|58446X107|MSII|1814|MEDIA SCIENCES INTERNATIONAL I|0.37
20090529|58446X107|MSII|4280|MEDIA SCIENCES INTERNATIONAL I|0.55
20090504|58449L100|MDCI|529|MEDICAL ACTION INDS INC|9.67
20090506|58449L100|MDCI|162|MEDICAL ACTION INDS INC|9.89
20090507|58449L100|MDCI|100|MEDICAL ACTION INDS INC|9.7
20090508|58449L100|MDCI|482|MEDICAL ACTION INDS INC|9.18
20090511|58449L100|MDCI|165|MEDICAL ACTION INDS INC|9.95
20090513|58449L100|MDCI|38|MEDICAL ACTION INDS INC|9.83
20090514|58449L100|MDCI|84|MEDICAL ACTION INDS INC|9.07
20090515|58449L100|MDCI|93|MEDICAL ACTION INDS INC|9.59
20090519|58449L100|MDCI|138|MEDICAL ACTION INDS INC|9.72
20090521|58449L100|MDCI|176|MEDICAL ACTION INDS INC|9.95
20090512|58455T104|MCTH|94|MEDICAL CONNECTIONS HOLDINGS I|1.25
20090513|58455T104|MCTH|8810|MEDICAL CONNECTIONS HOLDINGS I|1.03
20090514|58455T104|MCTH|6810|MEDICAL CONNECTIONS HOLDINGS I|0.99
20090522|58455T104|MCTH|9507|MEDICAL CONNECTIONS HOLDINGS I|0.66
20090526|58455T104|MCTH|9200|MEDICAL CONNECTIONS HOLDINGS I|0.67
20090527|58455T104|MCTH|8180|MEDICAL CONNECTIONS HOLDINGS I|0.63
20090528|58455T104|MCTH|7803|MEDICAL CONNECTIONS HOLDINGS I|0.46
20090529|58455T104|MCTH|7100|MEDICAL CONNECTIONS HOLDINGS I|0.52
20090501|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090504|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090505|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090506|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090507|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090508|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090511|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090518|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090519|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090520|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090521|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090522|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090506|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.55
20090507|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.56
20090508|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.55
20090511|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.55
20090512|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.73
20090501|58463A105|MJNA|2510|Medical Marijuana, Inc. Common|0.51
20090504|58463A105|MJNA|4470|Medical Marijuana, Inc. Common|0.58
20090505|58463A105|MJNA|5282|Medical Marijuana, Inc. Common|0.6
20090501|58463F104|MSNW|5490|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090505|58463F104|MSNW|5011|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090511|58463F104|MSNW|2447|MEDICAL STAFFING NEWTWORK HLDG|0.23
20090512|58463F104|MSNW|2447|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090513|58463F104|MSNW|2447|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090514|58463F104|MSNW|2447|MEDICAL STAFFING NEWTWORK HLDG|0.17
20090504|58463J304|MPW|377|MEDICAL PROPERTIES TRUST INC|5.55
20090505|58463J304|MPW|264|MEDICAL PROPERTIES TRUST INC|5.78
20090507|58463J304|MPW|1691|MEDICAL PROPERTIES TRUST INC|5.4
20090511|58463J304|MPW|38|MEDICAL PROPERTIES TRUST INC|5.52
20090512|58463J304|MPW|1985|MEDICAL PROPERTIES TRUST INC|5.47
20090513|58463J304|MPW|1886|MEDICAL PROPERTIES TRUST INC|5.48
20090514|58463J304|MPW|1398|MEDICAL PROPERTIES TRUST INC|5
20090518|58463J304|MPW|52|MEDICAL PROPERTIES TRUST INC|4.92
20090520|58463J304|MPW|182|MEDICAL PROPERTIES TRUST INC|5.27
20090521|58463J304|MPW|1036|MEDICAL PROPERTIES TRUST INC|5.51
20090522|58463J304|MPW|724|MEDICAL PROPERTIES TRUST INC|5.55
20090526|58463J304|MPW|3545|MEDICAL PROPERTIES TRUST INC|5.52
20090527|58463J304|MPW|89|MEDICAL PROPERTIES TRUST INC|5.99
20090528|58463J304|MPW|73|MEDICAL PROPERTIES TRUST INC|5.95
20090529|58463J304|MPW|1246|MEDICAL PROPERTIES TRUST INC|6.09
20090519|58463P102|MMTV|998|MEDICAL MEDIA TELEVISION INC C|0.01
20090520|58463P102|MMTV|998|MEDICAL MEDIA TELEVISION INC C|0.01
20090504|584688105|MDCO|259|MEDICINES COMPANY (THE)|10.12
20090511|584688105|MDCO|1066|MEDICINES COMPANY (THE)|10.47
20090512|584688105|MDCO|567|MEDICINES COMPANY (THE)|10.52
20090518|584688105|MDCO|1398|MEDICINES COMPANY (THE)|6.47
20090519|584688105|MDCO|828|MEDICINES COMPANY (THE)|6.95
20090520|584688105|MDCO|78|MEDICINES COMPANY (THE)|7.11
20090521|584688105|MDCO|71|MEDICINES COMPANY (THE)|7.36
20090522|584688105|MDCO|1107|MEDICINES COMPANY (THE)|7.38
20090526|584688105|MDCO|2844|MEDICINES COMPANY (THE)|7.35
20090528|584688105|MDCO|2306|MEDICINES COMPANY (THE)|7.67
20090504|58468P206|MNOV|854|MEDICINOVA INC COM|2.52
20090505|58468P206|MNOV|1109|MEDICINOVA INC COM|2.7
20090506|58468P206|MNOV|1246|MEDICINOVA INC COM|3
20090508|58468P206|MNOV|300|MEDICINOVA INC COM|2.82
20090511|58468P206|MNOV|929|MEDICINOVA INC COM|2.95
20090512|58468P206|MNOV|1008|MEDICINOVA INC COM|3.02
20090513|58468P206|MNOV|187|MEDICINOVA INC COM|2.71
20090514|58468P206|MNOV|1783|MEDICINOVA INC COM|3.02
20090515|58468P206|MNOV|1783|MEDICINOVA INC COM|3.04
20090518|58468P206|MNOV|695|MEDICINOVA INC COM|3.2
20090519|58468P206|MNOV|100|MEDICINOVA INC COM|3.42
20090521|58468P206|MNOV|25|MEDICINOVA INC COM|3.14
20090522|58468P206|MNOV|100|MEDICINOVA INC COM|2.7
20090528|58468P206|MNOV|1033|MEDICINOVA INC COM|2.81
20090501|584690309|MRX|19|MEDICIS PHARMACEUTICAL CL-A|16.07
20090504|584690309|MRX|857|MEDICIS PHARMACEUTICAL CL-A|15.42
20090505|584690309|MRX|140|MEDICIS PHARMACEUTICAL CL-A|16.11
20090506|584690309|MRX|184|MEDICIS PHARMACEUTICAL CL-A|16.14
20090511|584690309|MRX|85|MEDICIS PHARMACEUTICAL CL-A|15.95
20090512|584690309|MRX|97|MEDICIS PHARMACEUTICAL CL-A|15.75
20090513|584690309|MRX|79|MEDICIS PHARMACEUTICAL CL-A|15.51
20090518|584690309|MRX|3|MEDICIS PHARMACEUTICAL CL-A|15.16
20090520|584690309|MRX|143|MEDICIS PHARMACEUTICAL CL-A|15.89
20090521|584690309|MRX|319|MEDICIS PHARMACEUTICAL CL-A|15.73
20090522|584690309|MRX|36|MEDICIS PHARMACEUTICAL CL-A|15.15
20090526|584690309|MRX|181|MEDICIS PHARMACEUTICAL CL-A|14.98
20090528|584690309|MRX|40|MEDICIS PHARMACEUTICAL CL-A|15.26
20090529|584690309|MRX|125|MEDICIS PHARMACEUTICAL CL-A|15.52
20090520|58469E101|MCUJ|2500|MEDICURE INC (CANADA)|0.03
20090504|58470H101|MED|724|MEDIFAST INC|6.94
20090505|58470H101|MED|966|MEDIFAST INC|6.85
20090512|58470H101|MED|31|MEDIFAST INC|6.4
20090513|58470H101|MED|62|MEDIFAST INC|6.83
20090514|58470H101|MED|300|MEDIFAST INC|6.9
20090518|58470H101|MED|903|MEDIFAST INC|8.2
20090519|58470H101|MED|3429|MEDIFAST INC|9.4
20090520|58470H101|MED|103|MEDIFAST INC|9.19
20090521|58470H101|MED|3376|MEDIFAST INC|8.57
20090522|58470H101|MED|4180|MEDIFAST INC|9.33
20090526|58470H101|MED|64|MEDIFAST INC|9.3
20090527|58470H101|MED|3296|MEDIFAST INC|9.85
20090528|58470H101|MED|289|MEDIFAST INC|9.74
20090529|58470H101|MED|653|MEDIFAST INC|9.71
20090508|58489M109|MDMN|9850|MEDINAH MINERALS INC|0.01
20090521|58489M109|MDMN|1190|MEDINAH MINERALS INC|0.02
20090527|58489M109|MDMN|6000|MEDINAH MINERALS INC|0.02
20090518|584946107|MEDW|583|MEDIWARE INFORMATION SYS INC|4.91
20090520|584946107|MEDW|130|MEDIWARE INFORMATION SYS INC|4.75
20090521|584946107|MEDW|938|MEDIWARE INFORMATION SYS INC|4.99
20090522|584946107|MEDW|508|MEDIWARE INFORMATION SYS INC|5.03
20090527|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|5.07
20090504|584949101|MEDQ|91|MEDQUIST INC|2.55
20090505|584949101|MEDQ|300|MEDQUIST INC|2.53
20090511|584949101|MEDQ|337|MEDQUIST INC|4.01
20090512|584949101|MEDQ|337|MEDQUIST INC|4.55
20090514|584949101|MEDQ|100|MEDQUIST INC|4.38
20090515|584949101|MEDQ|841|MEDQUIST INC|4.26
20090519|584949101|MEDQ|81|MEDQUIST INC|4.29
20090520|584949101|MEDQ|542|MEDQUIST INC|4.26
20090522|584949101|MEDQ|21|MEDQUIST INC|4.43
20090529|584949101|MEDQ|700|MEDQUIST INC|4.06
20090501|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090504|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090505|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090506|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090507|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090508|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090511|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090512|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090513|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090514|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090515|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090518|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090519|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090520|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090521|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090522|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090526|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090527|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090528|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090529|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090505|584977201|MTOX|77|MEDTOX SCIENTIFIC INC(NEW)|8.86
20090511|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|8.49
20090513|584977201|MTOX|80|MEDTOX SCIENTIFIC INC(NEW)|8.51
20090519|584977201|MTOX|145|MEDTOX SCIENTIFIC INC(NEW)|8.88
20090521|584977201|MTOX|400|MEDTOX SCIENTIFIC INC(NEW)|8.73
20090527|584977201|MTOX|66|MEDTOX SCIENTIFIC INC(NEW)|8.73
20090501|58500P107|MDTL|1457|MEDIS TECHNOLOGIES LTD|0.36
20090504|58500P107|MDTL|758|MEDIS TECHNOLOGIES LTD|0.37
20090506|58500P107|MDTL|800|MEDIS TECHNOLOGIES LTD|0.38
20090507|58500P107|MDTL|757|MEDIS TECHNOLOGIES LTD|0.39
20090508|58500P107|MDTL|4008|MEDIS TECHNOLOGIES LTD|0.37
20090511|58500P107|MDTL|1196|MEDIS TECHNOLOGIES LTD|0.37
20090512|58500P107|MDTL|912|MEDIS TECHNOLOGIES LTD|0.37
20090513|58500P107|MDTL|779|MEDIS TECHNOLOGIES LTD|0.37
20090518|58500P107|MDTL|1258|MEDIS TECHNOLOGIES LTD|0.35
20090519|58500P107|MDTL|785|MEDIS TECHNOLOGIES LTD|0.37
20090520|58500P107|MDTL|753|MEDIS TECHNOLOGIES LTD|0.33
20090522|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|0.33
20090526|58500P107|MDTL|4914|MEDIS TECHNOLOGIES LTD|0.3
20090528|58500P107|MDTL|9200|MEDIS TECHNOLOGIES LTD|0.3
20090529|58500P107|MDTL|757|MEDIS TECHNOLOGIES LTD|0.3
20090501|585013105|MZEI|2976|MEDIZONE INTL INC|0.04
20090504|585013105|MZEI|2976|MEDIZONE INTL INC|0.04
20090505|585013105|MZEI|2976|MEDIZONE INTL INC|0.04
20090521|585013105|MZEI|5700|MEDIZONE INTL INC|0.04
20090522|585013105|MZEI|7699|MEDIZONE INTL INC|0.04
20090526|585013105|MZEI|5700|MEDIZONE INTL INC|0.04
20090527|585013105|MZEI|5700|MEDIZONE INTL INC|0.04
20090528|585013105|MZEI|5700|MEDIZONE INTL INC|0.04
20090529|585013105|MZEI|5700|MEDIZONE INTL INC|0.04
20090518|58501F207|MEDS|600|MEDISTEM, INC. COMMON STOCK (N|0.25
20090519|58501F207|MEDS|600|MEDISTEM, INC. COMMON STOCK (N|0.25
20090520|58501F207|MEDS|600|MEDISTEM, INC. COMMON STOCK (N|0.25
20090521|58501F207|MEDS|600|MEDISTEM, INC. COMMON STOCK (N|0.31
20090522|58501F207|MEDS|600|MEDISTEM, INC. COMMON STOCK (N|0.25
20090528|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|0.25
20090529|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|0.31
20090504|58501N101|MDVN|15|MEDIVATION, INC.|18.82
20090506|58501N101|MDVN|746|MEDIVATION, INC.|19.79
20090507|58501N101|MDVN|6212|MEDIVATION, INC.|18.98
20090508|58501N101|MDVN|6142|MEDIVATION, INC.|18.91
20090511|58501N101|MDVN|1846|MEDIVATION, INC.|19.4
20090512|58501N101|MDVN|4796|MEDIVATION, INC.|19.99
20090513|58501N101|MDVN|8342|MEDIVATION, INC.|20.77
20090514|58501N101|MDVN|3148|MEDIVATION, INC.|19.98
20090515|58501N101|MDVN|331|MEDIVATION, INC.|20.62
20090518|58501N101|MDVN|300|MEDIVATION, INC.|21.5
20090519|58501N101|MDVN|300|MEDIVATION, INC.|21.71
20090520|58501N101|MDVN|6104|MEDIVATION, INC.|20.6
20090526|58501N101|MDVN|2301|MEDIVATION, INC.|23.69
20090527|58501N101|MDVN|1315|MEDIVATION, INC.|25
20090528|58501N101|MDVN|6403|MEDIVATION, INC.|22.55
20090529|58501N101|MDVN|1322|MEDIVATION, INC.|21.37
20090512|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090513|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090514|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090515|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090518|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090519|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090520|58501R102|MMIRF|2800|MEDMIRA INC|0.07
20090521|58501R102|MMIRF|2800|MEDMIRA INC|0.08
20090501|58502B106|MD|108|MEDNAX, INC|35.9
20090504|58502B106|MD|175|MEDNAX, INC|35.26
20090505|58502B106|MD|195|MEDNAX, INC|35.9
20090506|58502B106|MD|194|MEDNAX, INC|36.72
20090507|58502B106|MD|241|MEDNAX, INC|37.82
20090508|58502B106|MD|212|MEDNAX, INC|42.85
20090511|58502B106|MD|74|MEDNAX, INC|44.1
20090512|58502B106|MD|481|MEDNAX, INC|43.15
20090513|58502B106|MD|503|MEDNAX, INC|42.42
20090514|58502B106|MD|6153|MEDNAX, INC|40.6
20090515|58502B106|MD|6028|MEDNAX, INC|41.3
20090518|58502B106|MD|3|MEDNAX, INC|41.34
20090519|58502B106|MD|44|MEDNAX, INC|42.7
20090521|58502B106|MD|8|MEDNAX, INC|42.92
20090527|58502B106|MD|74|MEDNAX, INC|41.32
20090529|58502B106|MD|3|MEDNAX, INC|40.46
20090501|58502M102|MLKNA|536|MEDLINK INTERNATIONAL INC|0.3
20090504|58502M102|MLKNA|536|MEDLINK INTERNATIONAL INC|0.75
20090505|58502M102|MLKNA|496|MEDLINK INTERNATIONAL INC|0.75
20090506|58502M102|MLKNA|336|MEDLINK INTERNATIONAL INC|0.31
20090514|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.31
20090515|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.55
20090518|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.45
20090519|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.5
20090520|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.52
20090521|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.45
20090501|585055106|MDT|200|MEDTRONIC INC|32
20090504|585055106|MDT|326|MEDTRONIC INC|32.16
20090506|585055106|MDT|113|MEDTRONIC INC|32.38
20090507|585055106|MDT|555|MEDTRONIC INC|32.17
20090508|585055106|MDT|49|MEDTRONIC INC|33.84
20090512|585055106|MDT|1015|MEDTRONIC INC|33.49
20090513|585055106|MDT|30|MEDTRONIC INC|34.05
20090514|585055106|MDT|7|MEDTRONIC INC|33.25
20090515|585055106|MDT|1037|MEDTRONIC INC|33.59
20090518|585055106|MDT|767|MEDTRONIC INC|33.4
20090519|585055106|MDT|1149|MEDTRONIC INC|33.96
20090520|585055106|MDT|3239|MEDTRONIC INC|31.76
20090521|585055106|MDT|378|MEDTRONIC INC|32.19
20090522|585055106|MDT|1750|MEDTRONIC INC|31.99
20090526|585055106|MDT|297|MEDTRONIC INC|32.14
20090528|585055106|MDT|1180|MEDTRONIC INC|33.76
20090529|585055106|MDT|1642|MEDTRONIC INC|34
20090505|58505W107|MDRA|2998|Medra Corporation Common Stock|2.9
20090506|58505W107|MDRA|3269|Medra Corporation Common Stock|2.8
20090507|58505W107|MDRA|3269|Medra Corporation Common Stock|2.8
20090508|58505W107|MDRA|3268|Medra Corporation Common Stock|3
20090511|58505W107|MDRA|2262|Medra Corporation Common Stock|3.05
20090519|58505W107|MDRA|1051|Medra Corporation Common Stock|2.1
20090520|58505W107|MDRA|234|Medra Corporation Common Stock|2.1
20090521|58505W107|MDRA|234|Medra Corporation Common Stock|2.1
20090522|58505W107|MDRA|234|Medra Corporation Common Stock|2.1
20090526|58505W107|MDRA|202|Medra Corporation Common Stock|2.1
20090527|58505W107|MDRA|163|Medra Corporation Common Stock|2.75
20090528|58505W107|MDRA|161|Medra Corporation Common Stock|2.75
20090511|58514R305|MGIN|43|MEGA GROUP INC NEW|0.11
20090512|58514R305|MGIN|43|MEGA GROUP INC NEW|0.2
20090513|58514R305|MGIN|43|MEGA GROUP INC NEW|0.2
20090506|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.03
20090507|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.02
20090508|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.02
20090511|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.02
20090512|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.02
20090513|58514Y102|MMDA|1|MEGA MEDIA GROUP, INC. COMMON|0.01
20090514|58514Y102|MMDA|2501|MEGA MEDIA GROUP, INC. COMMON|0.02
20090515|58514Y102|MMDA|3562|MEGA MEDIA GROUP, INC. COMMON|0.02
20090518|58514Y102|MMDA|2524|MEGA MEDIA GROUP, INC. COMMON|0.01
20090520|58514Y102|MMDA|3000|MEGA MEDIA GROUP, INC. COMMON|0.02
20090521|58514Y102|MMDA|3000|MEGA MEDIA GROUP, INC. COMMON|0.02
20090501|58515W105|MGLVF|671|Mega Silver Inc Common shares|0.71
20090506|58515W105|MGLVF|91|Mega Silver Inc Common shares|0.78
20090508|58515W105|MGLVF|7223|Mega Silver Inc Common shares|0.75
20090518|58515W105|MGLVF|500|Mega Silver Inc Common shares|0.67
20090519|58515W105|MGLVF|4332|Mega Silver Inc Common shares|0.67
20090522|58515W105|MGLVF|6287|Mega Silver Inc Common shares|0.67
20090504|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.03
20090505|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.03
20090506|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.03
20090507|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.03
20090508|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.03
20090511|585168107|MGWSF|2000|Megawest Energy Corp. Common S|0.05
20090511|58516W104|MGAFF|8736|MEGA URANIUM LTD (CANADA)|1.71
20090513|58516W104|MGAFF|2786|MEGA URANIUM LTD (CANADA)|1.64
20090514|58516W104|MGAFF|2286|MEGA URANIUM LTD (CANADA)|1.51
20090515|58516W104|MGAFF|2286|MEGA URANIUM LTD (CANADA)|1.37
20090520|58516W104|MGAFF|6075|MEGA URANIUM LTD (CANADA)|1.62
20090521|58516W104|MGAFF|2244|MEGA URANIUM LTD (CANADA)|1.52
20090522|58516W104|MGAFF|900|MEGA URANIUM LTD (CANADA)|1.6
20090526|58516W104|MGAFF|6400|MEGA URANIUM LTD (CANADA)|1.66
20090506|58517C107|MGOA|114|MEGOLA INC|0.03
20090507|58517C107|MGOA|114|MEGOLA INC|0.03
20090508|58517C107|MGOA|114|MEGOLA INC|0.03
20090511|58517C107|MGOA|114|MEGOLA INC|0.04
20090512|58517C107|MGOA|114|MEGOLA INC|0.04
20090520|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090521|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090522|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090526|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090527|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090528|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090529|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090501|585464100|MPEL|720|MELCO CROWN ENTERTAINMENT LTD|4.55
20090506|585464100|MPEL|2277|MELCO CROWN ENTERTAINMENT LTD|6
20090508|585464100|MPEL|34|MELCO CROWN ENTERTAINMENT LTD|5.54
20090513|585464100|MPEL|193|MELCO CROWN ENTERTAINMENT LTD|5.7
20090515|585464100|MPEL|252|MELCO CROWN ENTERTAINMENT LTD|5.48
20090519|585464100|MPEL|300|MELCO CROWN ENTERTAINMENT LTD|5.82
20090520|585464100|MPEL|300|MELCO CROWN ENTERTAINMENT LTD|5.87
20090521|585464100|MPEL|7871|MELCO CROWN ENTERTAINMENT LTD|5.85
20090522|585464100|MPEL|1250|MELCO CROWN ENTERTAINMENT LTD|5.4
20090526|585464100|MPEL|1052|MELCO CROWN ENTERTAINMENT LTD|5.59
20090527|585464100|MPEL|387|MELCO CROWN ENTERTAINMENT LTD|5.84
20090529|585464100|MPEL|3373|MELCO CROWN ENTERTAINMENT LTD|6.06
20090504|585717101|MMBW|301|Meltdown Massage and Body Work|3.03
20090506|585717101|MMBW|301|Meltdown Massage and Body Work|3.03
20090507|585717101|MMBW|301|Meltdown Massage and Body Work|3.05
20090508|585717101|MMBW|301|Meltdown Massage and Body Work|3
20090514|585717101|MMBW|499|Meltdown Massage and Body Work|3
20090515|585717101|MMBW|499|Meltdown Massage and Body Work|3.09
20090521|585717101|MMBW|700|Meltdown Massage and Body Work|3.25
20090528|585717101|MMBW|7629|Meltdown Massage and Body Work|3.25
20090504|585901101|MDSC|1100|MEDISCIENCE TECHNOLOGY CORP|0.1
20090515|585901101|MDSC|292|MEDISCIENCE TECHNOLOGY CORP|0.12
20090506|586264103|MEMS|204|MEMSIC INC COM STK (DE)|2.66
20090518|586264103|MEMS|7150|MEMSIC INC COM STK (DE)|2.73
20090527|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.13
20090528|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.09
20090501|587118100|MW|586|THE MENS WAREHOUSE INC|18.64
20090505|587118100|MW|8121|THE MENS WAREHOUSE INC|19.43
20090506|587118100|MW|889|THE MENS WAREHOUSE INC|19.01
20090507|587118100|MW|507|THE MENS WAREHOUSE INC|18
20090508|587118100|MW|59|THE MENS WAREHOUSE INC|17.08
20090511|587118100|MW|131|THE MENS WAREHOUSE INC|17.3
20090512|587118100|MW|1128|THE MENS WAREHOUSE INC|16.32
20090515|587118100|MW|161|THE MENS WAREHOUSE INC|16.5
20090520|587118100|MW|1604|THE MENS WAREHOUSE INC|16.76
20090521|587118100|MW|278|THE MENS WAREHOUSE INC|16.18
20090522|587118100|MW|8115|THE MENS WAREHOUSE INC|16.1
20090529|587118100|MW|1234|THE MENS WAREHOUSE INC|16.47
20090504|587200106|MENT|232|MENTOR GRAPHICS CORP|6.76
20090505|587200106|MENT|100|MENTOR GRAPHICS CORP|7.38
20090507|587200106|MENT|220|MENTOR GRAPHICS CORP|7.09
20090508|587200106|MENT|19|MENTOR GRAPHICS CORP|6.74
20090515|587200106|MENT|305|MENTOR GRAPHICS CORP|6.47
20090518|587200106|MENT|5|MENTOR GRAPHICS CORP|6.49
20090521|587200106|MENT|4000|MENTOR GRAPHICS CORP|6.69
20090527|587200106|MENT|7657|MENTOR GRAPHICS CORP|6.35
20090505|58732R103|MRPI|599|MERA PHARMACEUTICALS INC|0.01
20090504|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE)|27.42
20090506|58733R102|MELI|75|MERCADOLIBRE INC COM STK (DE)|27.89
20090507|58733R102|MELI|124|MERCADOLIBRE INC COM STK (DE)|28.94
20090511|58733R102|MELI|3387|MERCADOLIBRE INC COM STK (DE)|24.29
20090512|58733R102|MELI|390|MERCADOLIBRE INC COM STK (DE)|24.25
20090513|58733R102|MELI|269|MERCADOLIBRE INC COM STK (DE)|25.6
20090514|58733R102|MELI|5626|MERCADOLIBRE INC COM STK (DE)|23.56
20090515|58733R102|MELI|8674|MERCADOLIBRE INC COM STK (DE)|24.27
20090518|58733R102|MELI|5458|MERCADOLIBRE INC COM STK (DE)|24.68
20090520|58733R102|MELI|5484|MERCADOLIBRE INC COM STK (DE)|23.54
20090521|58733R102|MELI|6661|MERCADOLIBRE INC COM STK (DE)|23.51
20090522|58733R102|MELI|155|MERCADOLIBRE INC COM STK (DE)|22.54
20090526|58733R102|MELI|5600|MERCADOLIBRE INC COM STK (DE)|22.41
20090527|58733R102|MELI|2674|MERCADOLIBRE INC COM STK (DE)|22.51
20090529|58733R102|MELI|156|MERCADOLIBRE INC COM STK (DE)|20.35
20090522|58734P105|MBR|40|MERCANTILE BANCRP INC(ILLINOIS|5.31
20090526|58734P105|MBR|40|MERCANTILE BANCRP INC(ILLINOIS|5.91
20090528|58734P105|MBR|341|MERCANTILE BANCRP INC(ILLINOIS|6.05
20090504|587376104|MBWM|563|MERCANTILE BANK CORP|3.88
20090513|587376104|MBWM|975|MERCANTILE BANK CORP|3.79
20090515|587376104|MBWM|44|MERCANTILE BANK CORP|3.09
20090526|587376104|MBWM|331|MERCANTILE BANK CORP|3.51
20090528|587376104|MBWM|27|MERCANTILE BANK CORP|3.6
20090529|587376104|MBWM|300|MERCANTILE BANK CORP|3.47
20090515|587582107|MLKKF|7950|MERCATOR MINERALS LTD|1.41
20090522|587582107|MLKKF|9670|MERCATOR MINERALS LTD|1.42
20090526|587582107|MLKKF|4875|MERCATOR MINERALS LTD|1.45
20090529|587582107|MLKKF|6641|MERCATOR MINERALS LTD|1.48
20090501|588056101|MERC|3541|MERCER INTL INC COM STK|0.57
20090504|588056101|MERC|200|MERCER INTL INC COM STK|0.69
20090505|588056101|MERC|3277|MERCER INTL INC COM STK|0.8
20090506|588056101|MERC|543|MERCER INTL INC COM STK|0.74
20090507|588056101|MERC|5152|MERCER INTL INC COM STK|0.75
20090511|588056101|MERC|7029|MERCER INTL INC COM STK|0.96
20090515|588056101|MERC|200|MERCER INTL INC COM STK|1.11
20090518|588056101|MERC|4069|MERCER INTL INC COM STK|1.05
20090520|588056101|MERC|110|MERCER INTL INC COM STK|1.05
20090527|588056101|MERC|1414|MERCER INTL INC COM STK|1.12
20090528|588056101|MERC|803|MERCER INTL INC COM STK|1.05
20090529|588056101|MERC|929|MERCER INTL INC COM STK|0.97
20090501|588436105|MBNC|495|MERCHANTS BANCORP|0.6
20090504|588436105|MBNC|495|MERCHANTS BANCORP|0.6
20090505|588436105|MBNC|495|MERCHANTS BANCORP|0.75
20090506|588436105|MBNC|495|MERCHANTS BANCORP|0.85
20090507|588436105|MBNC|495|MERCHANTS BANCORP|0.75
20090513|588436105|MBNC|1145|MERCHANTS BANCORP|0.75
20090514|588436105|MBNC|1245|MERCHANTS BANCORP|0.8
20090515|588436105|MBNC|1245|MERCHANTS BANCORP|0.8
20090520|588436105|MBNC|447|MERCHANTS BANCORP|0.8
20090521|588436105|MBNC|447|MERCHANTS BANCORP|0.8
20090522|588436105|MBNC|447|MERCHANTS BANCORP|0.8
20090526|588436105|MBNC|447|MERCHANTS BANCORP|1.2
20090527|588436105|MBNC|447|MERCHANTS BANCORP|0.8
20090528|588436105|MBNC|392|MERCHANTS BANCORP|0.8
20090529|588436105|MBNC|392|MERCHANTS BANCORP|0.8
20090505|588448100|MBVT|9|MERCHANTS BANCSHARES INC|19.68
20090506|588448100|MBVT|247|MERCHANTS BANCSHARES INC|20.09
20090507|588448100|MBVT|39|MERCHANTS BANCSHARES INC|20.1
20090511|588448100|MBVT|7432|MERCHANTS BANCSHARES INC|20.81
20090512|588448100|MBVT|500|MERCHANTS BANCSHARES INC|20.98
20090513|588448100|MBVT|197|MERCHANTS BANCSHARES INC|20.91
20090515|588448100|MBVT|90|MERCHANTS BANCSHARES INC|21.2
20090519|588448100|MBVT|200|MERCHANTS BANCSHARES INC|21.6
20090527|588448100|MBVT|30|MERCHANTS BANCSHARES INC|22.43
20090528|588448100|MBVT|289|MERCHANTS BANCSHARES INC|22.22
20090529|588448100|MBVT|74|MERCHANTS BANCSHARES INC|21.95
20090501|589331107|MRK|2935|MERCK & CO INC|24.24
20090504|589331107|MRK|2616|MERCK & CO INC;COM USD0.01|24.3
20090505|589331107|MRK|3112|MERCK & CO INC;COM USD0.01|24.62
20090507|589331107|MRK|103|MERCK & CO INC;COM USD0.01|24.61
20090508|589331107|MRK|169|MERCK & CO INC;COM USD0.01|25.21
20090512|589331107|MRK|584|MERCK & CO INC;COM USD0.01|24.4
20090514|589331107|MRK|181|MERCK & CO INC;COM USD0.01|25.67
20090515|589331107|MRK|5333|MERCK & CO INC;COM USD0.01|26.05
20090518|589331107|MRK|106|MERCK & CO INC;COM USD0.01|25.47
20090519|589331107|MRK|1541|MERCK & CO INC;COM USD0.01|25.74
20090520|589331107|MRK|312|MERCK & CO INC;COM USD0.01|25.77
20090521|589331107|MRK|1957|MERCK & CO INC;COM USD0.01|26.09
20090522|589331107|MRK|2374|MERCK & CO INC;COM USD0.01|26.12
20090527|589331107|MRK|1058|MERCK & CO INC;COM USD0.01|26.56
20090529|589331107|MRK|368|MERCK & CO INC;COM USD0.01|26.77
20090501|589339100|MKGAY|15|Merck KGaA Unsponsored ADR (Ge|29.91
20090505|589339100|MKGAY|867|Merck KGaA Unsponsored ADR (Ge|30.09
20090506|589339100|MKGAY|512|Merck KGaA Unsponsored ADR (Ge|29.43
20090508|589339100|MKGAY|307|Merck KGaA Unsponsored ADR (Ge|28.07
20090511|589339100|MKGAY|34|Merck KGaA Unsponsored ADR (Ge|28.29
20090512|589339100|MKGAY|3|Merck KGaA Unsponsored ADR (Ge|28.14
20090513|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|28.81
20090518|589339100|MKGAY|906|Merck KGaA Unsponsored ADR (Ge|28.2
20090519|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|28.68
20090520|589339100|MKGAY|180|Merck KGaA Unsponsored ADR (Ge|28.82
20090521|589339100|MKGAY|145|Merck KGaA Unsponsored ADR (Ge|29.83
20090522|589339100|MKGAY|145|Merck KGaA Unsponsored ADR (Ge|29.77
20090529|589339100|MKGAY|22|Merck KGaA Unsponsored ADR (Ge|31.85
20090504|589378108|MRCY|1048|MERCURY COMPUTER SYSTEMS INC|8.39
20090508|589378108|MRCY|128|MERCURY COMPUTER SYSTEMS INC|8.86
20090511|589378108|MRCY|128|MERCURY COMPUTER SYSTEMS INC|8.98
20090501|589400100|MCY|35|MERCURY GENERAL CORPORATION|33.78
20090504|589400100|MCY|5|MERCURY GENERAL CORPORATION|33.34
20090505|589400100|MCY|16|MERCURY GENERAL CORPORATION|34.8
20090506|589400100|MCY|2731|MERCURY GENERAL CORPORATION|33.9
20090507|589400100|MCY|160|MERCURY GENERAL CORPORATION|33.92
20090508|589400100|MCY|222|MERCURY GENERAL CORPORATION|34.01
20090511|589400100|MCY|200|MERCURY GENERAL CORPORATION|34.99
20090512|589400100|MCY|1616|MERCURY GENERAL CORPORATION|34.24
20090515|589400100|MCY|36|MERCURY GENERAL CORPORATION|34.69
20090519|589400100|MCY|47|MERCURY GENERAL CORPORATION|34.99
20090520|589400100|MCY|37|MERCURY GENERAL CORPORATION|33.95
20090521|589400100|MCY|26|MERCURY GENERAL CORPORATION|32.76
20090522|589400100|MCY|2|MERCURY GENERAL CORPORATION|32.66
20090527|589400100|MCY|475|MERCURY GENERAL CORPORATION|33.85
20090528|589400100|MCY|87|MERCURY GENERAL CORPORATION|32.3
20090529|589400100|MCY|1|MERCURY GENERAL CORPORATION|32.52
20090501|589433101|MDP|1718|MEREDITH CORP|25.08
20090504|589433101|MDP|4801|MEREDITH CORP|25.71
20090505|589433101|MDP|632|MEREDITH CORP|26.67
20090507|589433101|MDP|1890|MEREDITH CORP|27.37
20090508|589433101|MDP|5601|MEREDITH CORP|27.77
20090511|589433101|MDP|2274|MEREDITH CORP|28.51
20090512|589433101|MDP|4487|MEREDITH CORP|28.28
20090513|589433101|MDP|4172|MEREDITH CORP|27.85
20090514|589433101|MDP|1296|MEREDITH CORP|25.61
20090515|589433101|MDP|4656|MEREDITH CORP|25.64
20090518|589433101|MDP|3259|MEREDITH CORP|25.45
20090519|589433101|MDP|1702|MEREDITH CORP|26.87
20090521|589433101|MDP|335|MEREDITH CORP|27.72
20090526|589433101|MDP|2989|MEREDITH CORP|26.39
20090527|589433101|MDP|2908|MEREDITH CORP|28
20090528|589433101|MDP|2612|MEREDITH CORP|27.3
20090529|589433101|MDP|673|MEREDITH CORP|27.19
20090505|589499102|MRGE|200|MERGE HEALTHCARE INC COM STK (|1.76
20090506|589499102|MRGE|3688|MERGE HEALTHCARE INC COM STK (|1.79
20090518|589499102|MRGE|6567|MERGE HEALTHCARE INC COM STK (|3.01
20090519|589499102|MRGE|3300|MERGE HEALTHCARE INC COM STK (|3.08
20090520|589499102|MRGE|400|MERGE HEALTHCARE INC COM STK (|3.08
20090521|589499102|MRGE|2345|MERGE HEALTHCARE INC COM STK (|2.85
20090522|589499102|MRGE|300|MERGE HEALTHCARE INC COM STK (|2.98
20090526|589499102|MRGE|200|MERGE HEALTHCARE INC COM STK (|2.77
20090527|589499102|MRGE|199|MERGE HEALTHCARE INC COM STK (|2.87
20090508|58950R108|MRGN|2000|MERGENCE CORPORATION|0.01
20090513|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090514|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090515|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090518|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20090507|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|17.72
20090511|589584101|VIVO|140|MERIDIAN BIOSCIENCE INC|18.69
20090512|589584101|VIVO|89|MERIDIAN BIOSCIENCE INC|18.16
20090513|589584101|VIVO|315|MERIDIAN BIOSCIENCE INC|18.11
20090518|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|18.5
20090519|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|19.52
20090521|589584101|VIVO|253|MERIDIAN BIOSCIENCE INC|19.71
20090522|589584101|VIVO|216|MERIDIAN BIOSCIENCE INC|18.84
20090527|589584101|VIVO|389|MERIDIAN BIOSCIENCE INC|19.5
20090528|589584101|VIVO|316|MERIDIAN BIOSCIENCE INC|19.23
20090529|589584101|VIVO|425|MERIDIAN BIOSCIENCE INC|19.07
20090504|58964Q104|EBSB|1900|MERIDIAN INTERSTATE BANCORP IN|8.21
20090528|58964Q104|EBSB|37|MERIDIAN INTERSTATE BANCORP IN|8.14
20090529|58964Q104|EBSB|115|MERIDIAN INTERSTATE BANCORP IN|8.25
20090504|58977Q109|TMR|41|THE MERIDIAN RESOURCE CORP|0.26
20090505|58977Q109|TMR|2400|THE MERIDIAN RESOURCE CORP|0.29
20090506|58977Q109|TMR|1975|THE MERIDIAN RESOURCE CORP|0.35
20090511|58977Q109|TMR|476|THE MERIDIAN RESOURCE CORP|0.41
20090512|58977Q109|TMR|85|THE MERIDIAN RESOURCE CORP|0.42
20090515|58977Q109|TMR|3030|THE MERIDIAN RESOURCE CORP|0.35
20090519|58977Q109|TMR|4907|THE MERIDIAN RESOURCE CORP|0.37
20090520|58977Q109|TMR|4860|THE MERIDIAN RESOURCE CORP|0.36
20090521|58977Q109|TMR|32|THE MERIDIAN RESOURCE CORP|0.38
20090522|58977Q109|TMR|32|THE MERIDIAN RESOURCE CORP|0.34
20090526|58977Q109|TMR|2000|THE MERIDIAN RESOURCE CORP|0.33
20090527|58977Q109|TMR|23|THE MERIDIAN RESOURCE CORP|0.38
20090528|58977Q109|TMR|1|THE MERIDIAN RESOURCE CORP|0.37
20090529|58977Q109|TMR|1|THE MERIDIAN RESOURCE CORP|0.44
20090519|589849306|MSEL|100|MERISEL INC.-NEW|0.53
20090508|58984R306|MRHD|160|MERILUS, INC. NEW COMMON STOCK|0.11
20090505|589889104|MMSI|498|MERIT MEDICAL SYSTEMS INC|14.83
20090506|589889104|MMSI|3698|MERIT MEDICAL SYSTEMS INC|14.52
20090507|589889104|MMSI|1552|MERIT MEDICAL SYSTEMS INC|14.36
20090508|589889104|MMSI|1568|MERIT MEDICAL SYSTEMS INC|14.33
20090512|589889104|MMSI|66|MERIT MEDICAL SYSTEMS INC|14.25
20090513|589889104|MMSI|214|MERIT MEDICAL SYSTEMS INC|14.25
20090514|589889104|MMSI|4002|MERIT MEDICAL SYSTEMS INC|14.1
20090522|589889104|MMSI|702|MERIT MEDICAL SYSTEMS INC|14.17
20090526|589889104|MMSI|702|MERIT MEDICAL SYSTEMS INC|14.04
20090527|589889104|MMSI|702|MERIT MEDICAL SYSTEMS INC|14.62
20090528|589889104|MMSI|702|MERIT MEDICAL SYSTEMS INC|14.09
20090529|589889104|MMSI|302|MERIT MEDICAL SYSTEMS INC|13.63
20090501|590007100|MSVP|150|MERITOR SAVINGS BANK (PA)|2.55
20090504|590007100|MSVP|150|MERITOR SAVINGS BANK (PA)|2.55
20090508|590007100|MSVP|196|MERITOR SAVINGS BANK (PA)|2.6
20090511|590007100|MSVP|425|MERITOR SAVINGS BANK (PA)|2.75
20090512|590007100|MSVP|621|MERITOR SAVINGS BANK (PA)|2.89
20090514|590007100|MSVP|196|MERITOR SAVINGS BANK (PA)|2.8
20090526|59000K309|MHGU|2789|Meritage Hospitality Group Inc|1.45
20090505|59001A102|MTH|7626|MERITAGE HOMES CORPORATION|23.38
20090506|59001A102|MTH|981|MERITAGE HOMES CORPORATION|22.93
20090508|59001A102|MTH|416|MERITAGE HOMES CORPORATION|20.28
20090511|59001A102|MTH|94|MERITAGE HOMES CORPORATION|22.15
20090512|59001A102|MTH|31|MERITAGE HOMES CORPORATION|21.47
20090513|59001A102|MTH|1825|MERITAGE HOMES CORPORATION|20.05
20090514|59001A102|MTH|217|MERITAGE HOMES CORPORATION|18.9
20090515|59001A102|MTH|209|MERITAGE HOMES CORPORATION|19.42
20090518|59001A102|MTH|4519|MERITAGE HOMES CORPORATION|19.15
20090519|59001A102|MTH|2076|MERITAGE HOMES CORPORATION|20.9
20090520|59001A102|MTH|148|MERITAGE HOMES CORPORATION|20.67
20090521|59001A102|MTH|305|MERITAGE HOMES CORPORATION|19.85
20090522|59001A102|MTH|864|MERITAGE HOMES CORPORATION|19.59
20090527|59001A102|MTH|376|MERITAGE HOMES CORPORATION|20.83
20090528|59001A102|MTH|1242|MERITAGE HOMES CORPORATION|19.73
20090529|59001A102|MTH|2280|MERITAGE HOMES CORPORATION|19.04
20090501|590049102|MERX|425|MERIX CORP|0.62
20090504|590049102|MERX|1930|MERIX CORP|0.56
20090507|590049102|MERX|2871|MERIX CORP|0.56
20090508|590049102|MERX|1080|MERIX CORP|0.52
20090511|590049102|MERX|3155|MERIX CORP|0.55
20090512|590049102|MERX|1104|MERIX CORP|0.6
20090513|590049102|MERX|1304|MERIX CORP|0.53
20090515|590049102|MERX|3291|MERIX CORP|0.52
20090527|590049102|MERX|268|MERIX CORP|0.47
20090501|590199204|MERPRK|682|MERRILL LYNCH CAP TR IGUARENTE|11.32
20090504|590199204|MERPRK|182|MERRILL LYNCH CAP TR IGUARENTE|11.34
20090506|590199204|MERPRK|178|MERRILL LYNCH CAP TR IGUARENTE|11.93
20090507|590199204|MERPRK|4166|MERRILL LYNCH CAP TR IGUARENTE|12.8
20090508|590199204|MERPRK|1272|MERRILL LYNCH CAP TR IGUARENTE|13.23
20090511|590199204|MERPRK|3026|MERRILL LYNCH CAP TR IGUARENTE|14.3
20090513|590199204|MERPRK|182|MERRILL LYNCH CAP TR IGUARENTE|14.05
20090514|590199204|MERPRK|426|MERRILL LYNCH CAP TR IGUARENTE|13.64
20090515|590199204|MERPRK|2054|MERRILL LYNCH CAP TR IGUARENTE|13.25
20090518|590199204|MERPRK|73|MERRILL LYNCH CAP TR IGUARENTE|13.18
20090519|590199204|MERPRK|73|MERRILL LYNCH CAP TR IGUARENTE|13.69
20090521|590199204|MERPRK|325|MERRILL LYNCH CAP TR IGUARENTE|14.87
20090522|590199204|MERPRK|340|MERRILL LYNCH CAP TR IGUARENTE|14.6
20090526|590199204|MERPRK|2099|MERRILL LYNCH CAP TR IGUARENTE|14.5
20090527|590199204|MERPRK|5807|MERRILL LYNCH CAP TR IGUARENTE|15
20090528|590199204|MERPRK|105|MERRILL LYNCH CAP TR IGUARENTE|14.64
20090507|59021F206|MERPRD|136|MERRILL PF CP TST III 7%|13.46
20090511|59021F206|MERPRD|175|MERRILL PF CP TST III 7%|14.56
20090512|59021F206|MERPRD|3170|MERRILL PF CP TST III 7%|15.37
20090513|59021F206|MERPRD|1200|MERRILL PF CP TST III 7%|15.06
20090515|59021F206|MERPRD|955|MERRILL PF CP TST III 7%|14.2
20090522|59021F206|MERPRD|600|MERRILL PF CP TST III 7%|15.5
20090528|59021F206|MERPRD|767|MERRILL PF CP TST III 7%|15.71
20090501|59021G204|MERPRE|700|MERRILL PFD TST IV|12.23
20090504|59021G204|MERPRE|700|MERRILL PFD TST IV|12.26
20090507|59021G204|MERPRE|3764|MERRILL PFD TST IV|13.69
20090508|59021G204|MERPRE|3250|MERRILL PFD TST IV|14.17
20090512|59021G204|MERPRE|100|MERRILL PFD TST IV|15.7
20090514|59021G204|MERPRE|4650|MERRILL PFD TST IV|14.39
20090515|59021G204|MERPRE|4762|MERRILL PFD TST IV|14.4
20090518|59021G204|MERPRE|1300|MERRILL PFD TST IV|14.78
20090520|59021G204|MERPRE|3906|MERRILL PFD TST IV|15.3
20090526|59021G204|MERPRE|1280|MERRILL PFD TST IV|15.76
20090528|59021G204|MERPRE|64|MERRILL PFD TST IV|15.93
20090501|59021J513|MLW|98|MERRILL LYNCH S&P 500 MKT IND|9.96
20090504|59021J513|MLW|98|MERRILL LYNCH S&P 500 MKT IND|9.84
20090501|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090504|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090504|59021J596|MCP|537|MERRILL LYNCH S&P MKT IDX TARG|9.97
20090504|59021K205|MERPRF|29|MERRILL PF CP TST V 7.28%TOPRS|12.65
20090505|59021K205|MERPRF|2004|MERRILL PF CP TST V 7.28%TOPRS|13.25
20090506|59021K205|MERPRF|29|MERRILL PF CP TST V 7.28%TOPRS|13.4
20090507|59021K205|MERPRF|7804|MERRILL PF CP TST V 7.28%TOPRS|14.15
20090511|59021K205|MERPRF|478|MERRILL PF CP TST V 7.28%TOPRS|15.23
20090512|59021K205|MERPRF|178|MERRILL PF CP TST V 7.28%TOPRS|15.9
20090528|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|16.16
20090501|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|5.84
20090504|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|5.41
20090505|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6
20090506|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6
20090513|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6.71
20090514|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6.4
20090515|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|5.9
20090518|59021S422|BXA|597|MERRILL LYN 8% STRAT RTN NTS L|6.25
20090519|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6.55
20090526|59021S422|BXA|1200|MERRILL LYN 8% STRAT RTN NTS L|4.65
20090527|59021S422|BXA|1200|MERRILL LYN 8% STRAT RTN NTS L|6.75
20090528|59021S422|BXA|1200|MERRILL LYN 8% STRAT RTN NTS L|6.45
20090529|59021S422|BXA|1200|MERRILL LYN 8% STRAT RTN NTS L|7.6
20090529|59021V276|MLV|100|MERRILL LYNCH STRATEGIC RTN NT|7.05
20090522|59021V581|NKW|800|MERRILL LYN MED TERM NT SER C|7.53
20090501|59021V805|NKS|1077|M.L. MITTS LKD TO PERF OF NIKK|9.91
20090505|59021V805|NKS|626|M.L. MITTS LKD TO PERF OF NIKK|9.91
20090514|59021V805|NKS|626|M.L. MITTS LKD TO PERF OF NIKK|9.95
20090501|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.3
20090504|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.25
20090505|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.32
20090506|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.34
20090507|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090508|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090519|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090520|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090521|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090522|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090526|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090527|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090528|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090529|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090501|59021W845|MTNK|152|MERRILL LYNCH & CO INC IDX MKT|9.15
20090504|59021W845|MTNK|199|MERRILL LYNCH & CO INC IDX MKT|9.19
20090505|59021W845|MTNK|199|MERRILL LYNCH & CO INC IDX MKT|9.33
20090506|59021W845|MTNK|47|MERRILL LYNCH & CO INC IDX MKT|9.22
20090507|59021W845|MTNK|247|MERRILL LYNCH & CO INC IDX MKT|9.39
20090508|59021W845|MTNK|247|MERRILL LYNCH & CO INC IDX MKT|9.4
20090511|59021W845|MTNK|247|MERRILL LYNCH & CO INC IDX MKT|9.4
20090512|59021W845|MTNK|200|MERRILL LYNCH & CO INC IDX MKT|9.21
20090513|59021W845|MTNK|200|MERRILL LYNCH & CO INC IDX MKT|9.19
20090514|59022C228|MLBL|2500|MERRILL LYNCH & CO., INC. Med|8.94
20090515|59022C228|MLBL|2500|MERRILL LYNCH & CO., INC. Med|8.94
20090518|59022C228|MLBL|2500|MERRILL LYNCH & CO., INC. Med|8.94
20090519|59022C228|MLBL|5800|MERRILL LYNCH & CO., INC. Med|8.94
20090501|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.04
20090504|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|2.85
20090505|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.24
20090506|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.25
20090507|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.33
20090508|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.31
20090511|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.41
20090512|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.71
20090513|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.28
20090514|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.61
20090515|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.27
20090518|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.19
20090519|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.33
20090520|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.32
20090521|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.68
20090522|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.25
20090526|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.25
20090527|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.3
20090528|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.63
20090529|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.28
20090512|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|3.95
20090513|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|4.6
20090514|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|4.49
20090515|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|4.56
20090518|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|3.84
20090519|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|4.61
20090520|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|4.59
20090521|59022C731|RTS|25|MERRILL LYNCH & CO INC MTN SER|4.66
20090522|59022C731|RTS|25|MERRILL LYNCH & CO INC MTN SER|4.54
20090528|59022C731|RTS|210|MERRILL LYNCH & CO INC MTN SER|4.51
20090504|59022C806|MNL|3700|MERRILL LYNCH CO INC MKT IDX T|9.3
20090505|59022C806|MNL|3700|MERRILL LYNCH CO INC MKT IDX T|9.05
20090506|59022C806|MNL|3600|MERRILL LYNCH CO INC MKT IDX T|9.25
20090507|59022C806|MNL|3600|MERRILL LYNCH CO INC MKT IDX T|9.55
20090508|59022C806|MNL|2500|MERRILL LYNCH CO INC MKT IDX T|9.3
20090527|59022C806|MNL|100|MERRILL LYNCH CO INC MKT IDX T|9.35
20090501|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|13.1
20090504|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|13.9
20090505|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|14.27
20090511|59022W133|STF|175|MERRILL LYNCH 9% STRIDES LINKE|14.47
20090512|59022W133|STF|475|MERRILL LYNCH 9% STRIDES LINKE|14.13
20090513|59022W133|STF|450|MERRILL LYNCH 9% STRIDES LINKE|14.01
20090514|59022W133|STF|409|MERRILL LYNCH 9% STRIDES LINKE|13.34
20090515|59022W133|STF|409|MERRILL LYNCH 9% STRIDES LINKE|13.09
20090522|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|13.25
20090526|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|12.82
20090527|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|12.99
20090528|59022W133|STF|98|MERRILL LYNCH 9% STRIDES LINKE|12.87
20090529|59022W133|STF|98|MERRILL LYNCH 9% STRIDES LINKE|12.62
20090515|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS|8.35
20090518|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS|7.72
20090519|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS|8.62
20090520|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS|7.77
20090505|59022W265|MIX|85|MERRILL LYNCH 9% CALLABLE STRI|20.66
20090506|59022W265|MIX|85|MERRILL LYNCH 9% CALLABLE STRI|20.38
20090507|59022W265|MIX|235|MERRILL LYNCH 9% CALLABLE STRI|20.13
20090513|59022W265|MIX|435|MERRILL LYNCH 9% CALLABLE STRI|21.19
20090514|59022W265|MIX|435|MERRILL LYNCH 9% CALLABLE STRI|20.87
20090515|59022W265|MIX|435|MERRILL LYNCH 9% CALLABLE STRI|21.15
20090518|59022W265|MIX|435|MERRILL LYNCH 9% CALLABLE STRI|20.67
20090519|59022W265|MIX|35|MERRILL LYNCH 9% CALLABLE STRI|20.98
20090505|59022W463|AVN|43|MERRILL LYNCH 12% STRIDES LK T|24.83
20090506|59022W463|AVN|46|MERRILL LYNCH 12% STRIDES LK T|24.94
20090507|59022W463|AVN|46|MERRILL LYNCH 12% STRIDES LK T|25.05
20090504|59022Y287|BTR|7100|MERRILL LYNCH & CO INC ACC RET|5.13
20090505|59022Y295|MLRX|200|Merrill Lynch & Co., Inc. Acce|4.74
20090506|59022Y295|MLRX|2500|Merrill Lynch & Co., Inc. Acce|4.74
20090504|59022Y329|IMW|500|MERRILL LYNCH & CO INC ACC RET|10.76
20090505|59022Y329|IMW|3000|MERRILL LYNCH & CO INC ACC RET|11.97
20090501|59022Y337|GKO|365|MERRILL LYNCH & CO INC CALL ST|20.33
20090504|59022Y337|GKO|380|MERRILL LYNCH & CO INC CALL ST|19.76
20090518|59022Y337|GKO|410|MERRILL LYNCH & CO INC CALL ST|20.09
20090501|59022Y436|MYX|775|MERRILL LYNCH 12% CALLABLE STR|23.16
20090504|59022Y436|MYX|630|MERRILL LYNCH 12% CALLABLE STR|24.14
20090505|59022Y436|MYX|480|MERRILL LYNCH 12% CALLABLE STR|24.7
20090506|59022Y436|MYX|400|MERRILL LYNCH 12% CALLABLE STR|25.07
20090507|59022Y436|MYX|958|MERRILL LYNCH 12% CALLABLE STR|25.95
20090508|59022Y436|MYX|688|MERRILL LYNCH 12% CALLABLE STR|25.64
20090511|59022Y436|MYX|830|MERRILL LYNCH 12% CALLABLE STR|25.12
20090512|59022Y436|MYX|780|MERRILL LYNCH 12% CALLABLE STR|25.19
20090513|59022Y436|MYX|295|MERRILL LYNCH 12% CALLABLE STR|25.25
20090514|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.5
20090515|59022Y436|MYX|492|MERRILL LYNCH 12% CALLABLE STR|25.19
20090519|59022Y436|MYX|557|MERRILL LYNCH 12% CALLABLE STR|25.09
20090520|59022Y436|MYX|142|MERRILL LYNCH 12% CALLABLE STR|25.1
20090521|59022Y436|MYX|517|MERRILL LYNCH 12% CALLABLE STR|25.05
20090522|59022Y436|MYX|517|MERRILL LYNCH 12% CALLABLE STR|25.15
20090526|59022Y436|MYX|442|MERRILL LYNCH 12% CALLABLE STR|25
20090529|59022Y436|MYX|1449|MERRILL LYNCH 12% CALLABLE STR|25.2
20090519|59022Y493|NYW|193|MERRILL LYNCH ACCEL RTN NTS LK|6.64
20090514|59022Y717|HRO|225|MERRILL LYNCH 11% STRIDES LNKD|20.21
20090515|59022Y717|HRO|425|MERRILL LYNCH 11% STRIDES LNKD|20.03
20090518|59022Y717|HRO|425|MERRILL LYNCH 11% STRIDES LNKD|19.98
20090519|59022Y717|HRO|225|MERRILL LYNCH 11% STRIDES LNKD|21.27
20090528|59022Y717|HRO|250|MERRILL LYNCH 11% STRIDES LNKD|19.63
20090501|59022Y758|MWL|1500|MERRILL LYNCH & CO INC ACC RET|5.47
20090504|59022Y758|MWL|3848|MERRILL LYNCH & CO INC ACC RET|5.48
20090511|59022Y766|XUF|1500|M. LYN ACCEL RTN NTS LKD TO PH|7.31
20090512|59022Y766|XUF|1500|M. LYN ACCEL RTN NTS LKD TO PH|6.5
20090513|59022Y766|XUF|1500|M. LYN ACCEL RTN NTS LKD TO PH|7.58
20090514|59022Y766|XUF|1500|M. LYN ACCEL RTN NTS LKD TO PH|6.2
20090515|59022Y766|XUF|1500|M. LYN ACCEL RTN NTS LKD TO PH|6.2
20090511|59023V118|SSM|500|MERRILL LYN STARS LKD TO THE S|6.64
20090520|59023V118|SSM|150|MERRILL LYN STARS LKD TO THE S|6.54
20090521|59023V282|SAR|200|MERRILL LYNCH ACCL RET NTS LIN|6.46
20090501|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.73
20090504|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.72
20090505|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.83
20090506|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.79
20090507|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.83
20090508|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|8.82
20090511|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.67
20090512|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|8.79
20090513|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.66
20090514|59023V308|QKP|8325|MERRILL LYNCH & CO INC STEP IN|9.52
20090515|59023V308|QKP|8925|MERRILL LYNCH & CO INC STEP IN|9.57
20090518|59023V308|QKP|8925|MERRILL LYNCH & CO INC STEP IN|9.68
20090504|59023V324|AXD|345|MERRILL LYNCH STEP INCOME SECU|8
20090512|59023V324|AXD|497|MERRILL LYNCH STEP INCOME SECU|6.93
20090513|59023V324|AXD|497|MERRILL LYNCH STEP INCOME SECU|8.05
20090514|59023V324|AXD|497|MERRILL LYNCH STEP INCOME SECU|6.96
20090515|59023V324|AXD|497|MERRILL LYNCH STEP INCOME SECU|7.96
20090518|59023V324|AXD|497|MERRILL LYNCH STEP INCOME SECU|7.79
20090504|59023V555|BFN|1609|MERRILL LYN ACCEL RTN BEAR MKT|9.44
20090504|59023V761|DCX|97|MERRILL LYNCH & CO INC UNITS S|7.06
20090506|59023V761|DCX|460|MERRILL LYNCH & CO INC UNITS S|6.45
20090507|59023V761|DCX|583|MERRILL LYNCH & CO INC UNITS S|7.39
20090513|59023V761|DCX|33|MERRILL LYNCH & CO INC UNITS S|7.27
20090518|59023V761|DCX|50|MERRILL LYNCH & CO INC UNITS S|7.17
20090519|59023V761|DCX|50|MERRILL LYNCH & CO INC UNITS S|7.41
20090520|59023V761|DCX|50|MERRILL LYNCH & CO INC UNITS S|7.4
20090521|59023V761|DCX|50|MERRILL LYNCH & CO INC UNITS S|7.45
20090526|59023V761|DCX|50|MERRILL LYNCH & CO INC UNITS S|7.34
20090511|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|20.03
20090512|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|20.42
20090513|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|20.25
20090514|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|19.68
20090515|59023V779|OLE|400|MERRILL LYNCH & CO INC UNITS C|19.94
20090518|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|18.99
20090506|59023V852|RXY|549|MERRILL LYNCH AND CO INC ACCEL|11.44
20090501|59024T203|MERPRM|300|MERRILL LYNCH CAP  TRII GUARAN|11.3
20090507|59024T203|MERPRM|2671|MERRILL LYNCH CAP  TRII GUARAN|12.74
20090508|59024T203|MERPRM|9|MERRILL LYNCH CAP  TRII GUARAN|13.3
20090511|59024T203|MERPRM|800|MERRILL LYNCH CAP  TRII GUARAN|14.08
20090520|59024T203|MERPRM|133|MERRILL LYNCH CAP  TRII GUARAN|14.11
20090526|59024T203|MERPRM|255|MERRILL LYNCH CAP  TRII GUARAN|14.21
20090501|59025D207|MERPRP|786|MERRILL LYNCH CAP TR III GUARA|12.74
20090505|59025D207|MERPRP|1515|MERRILL LYNCH CAP TR III GUARA|13.15
20090508|59025D207|MERPRP|715|MERRILL LYNCH CAP TR III GUARA|14.69
20090512|59025D207|MERPRP|4354|MERRILL LYNCH CAP TR III GUARA|16.06
20090513|59025D207|MERPRP|3954|MERRILL LYNCH CAP TR III GUARA|16.03
20090514|59025D207|MERPRP|4194|MERRILL LYNCH CAP TR III GUARA|14.89
20090518|59025D207|MERPRP|1800|MERRILL LYNCH CAP TR III GUARA|15.09
20090519|59025D207|MERPRP|2007|MERRILL LYNCH CAP TR III GUARA|15.55
20090520|59025D207|MERPRP|503|MERRILL LYNCH CAP TR III GUARA|15.92
20090521|59025D207|MERPRP|935|MERRILL LYNCH CAP TR III GUARA|16.5
20090522|59025D207|MERPRP|1785|MERRILL LYNCH CAP TR III GUARA|16.5
20090528|59025D207|MERPRP|1405|MERRILL LYNCH CAP TR III GUARA|16.86
20090527|59025F194|SXF|1000|M.L. ACCL RTN BEAR MKT NTS LNK|10.82
20090528|59025F194|SXF|1000|M.L. ACCL RTN BEAR MKT NTS LNK|10.99
20090529|59025F194|SXF|1000|M.L. ACCL RTN BEAR MKT NTS LNK|10.94
20090527|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|10.05
20090528|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|10
20090529|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|9.85
20090508|59025F236|SOM|200|MERRILL LYNCH & CO INC CAPPED|7.37
20090511|59025F236|SOM|200|MERRILL LYNCH & CO INC CAPPED|7.28
20090512|59025F236|SOM|200|MERRILL LYNCH & CO INC CAPPED|7.72
20090513|59025F236|SOM|200|MERRILL LYNCH & CO INC CAPPED|7.82
20090514|59025F236|SOM|200|MERRILL LYNCH & CO INC CAPPED|7.61
20090515|59025F236|SOM|460|MERRILL LYNCH & CO INC CAPPED|7.03
20090518|59025F236|SOM|360|MERRILL LYNCH & CO INC CAPPED|7.6
20090519|59025F236|SOM|310|MERRILL LYNCH & CO INC CAPPED|7.66
20090520|59025F236|SOM|310|MERRILL LYNCH & CO INC CAPPED|7.27
20090521|59025F236|SOM|210|MERRILL LYNCH & CO INC CAPPED|7.69
20090522|59025F236|SOM|210|MERRILL LYNCH & CO INC CAPPED|7.53
20090513|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|8.63
20090514|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|9.12
20090515|59025F285|BYG|500|ML INC, MED TRM  NTS SER C BEA|8.21
20090518|59025F285|BYG|500|ML INC, MED TRM  NTS SER C BEA|8.28
20090519|59025F285|BYG|500|ML INC, MED TRM  NTS SER C BEA|8.9
20090520|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|8.76
20090521|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|8.91
20090522|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|9.13
20090505|59025F384|CUL|660|ML CAPPED LVRGD INDX RTN NTS L|10.42
20090506|59025F384|CUL|910|ML CAPPED LVRGD INDX RTN NTS L|10.43
20090507|59025F384|CUL|910|ML CAPPED LVRGD INDX RTN NTS L|10.54
20090508|59025F384|CUL|910|ML CAPPED LVRGD INDX RTN NTS L|10.65
20090511|59025F384|CUL|910|ML CAPPED LVRGD INDX RTN NTS L|10.69
20090507|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|8.29
20090508|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|9.77
20090511|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|9.57
20090512|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|9.75
20090513|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|9.76
20090514|59025F434|BSB|100|ML ACCL RTN BEAR NTS LNKD TO S|10.05
20090506|590262101|MRM|30|MERRIMAC INDUSTRIES INC|4.14
20090522|590262101|MRM|396|MERRIMAC INDUSTRIES INC|10.58
20090526|590262101|MRM|2101|MERRIMAC INDUSTRIES INC|10.72
20090528|590262101|MRM|250|MERRIMAC INDUSTRIES INC|10.53
20090505|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090506|590418109|MERR|28|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090508|590418109|MERR|2187|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090514|590418109|MERR|3240|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090515|590418109|MERR|3240|MERRIMAN CURHAN FORD GROUP, IN|0.49
20090518|590418109|MERR|2190|MERRIMAN CURHAN FORD GROUP, IN|0.49
20090519|590418109|MERR|2190|MERRIMAN CURHAN FORD GROUP, IN|0.48
20090520|590418109|MERR|2090|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090521|590418109|MERR|1|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090522|590418109|MERR|444|MERRIMAN CURHAN FORD GROUP, IN|0.41
20090526|590418109|MERR|444|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090504|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC|0.19
20090514|590473104|MMPIQ|5739|MERUELO MADDUX PROPERTIES INC|0.14
20090518|590473104|MMPIQ|233|MERUELO MADDUX PROPERTIES INC|0.16
20090519|590473104|MMPIQ|1539|MERUELO MADDUX PROPERTIES INC|0.15
20090520|590473104|MMPIQ|1640|MERUELO MADDUX PROPERTIES INC|0.15
20090521|590473104|MMPIQ|1980|MERUELO MADDUX PROPERTIES INC|0.14
20090522|590473104|MMPIQ|4615|MERUELO MADDUX PROPERTIES INC|0.13
20090501|590479101|MESA|400|MESA AIR GROUP INC (NEV)|0.17
20090511|590479101|MESA|1100|MESA AIR GROUP INC (NEV)|0.16
20090514|59064R109|MLAB|2517|MESA LABORATORIES INC|20.2
20090515|59064R109|MLAB|2517|MESA LABORATORIES INC|20.08
20090518|59064R109|MLAB|2517|MESA LABORATORIES INC|19.45
20090519|59064R109|MLAB|2516|MESA LABORATORIES INC|19.51
20090520|59064R109|MLAB|301|MESA LABORATORIES INC|20.1
20090521|59064R109|MLAB|1|MESA LABORATORIES INC|19.6
20090522|59064R109|MLAB|1|MESA LABORATORIES INC|20.99
20090526|59064R109|MLAB|1|MESA LABORATORIES INC|19.6
20090527|59064R109|MLAB|1|MESA LABORATORIES INC|20.15
20090528|59064R109|MLAB|1|MESA LABORATORIES INC|20.25
20090529|59064R109|MLAB|397|MESA LABORATORIES INC|19.51
20090501|590650107|MOSH|100|MESA OFFSHORE TR UTS OF BEN IN|0.18
20090507|590650107|MOSH|645|MESA OFFSHORE TR UTS OF BEN IN|0.19
20090508|590650107|MOSH|7245|MESA OFFSHORE TR UTS OF BEN IN|0.18
20090512|590650107|MOSH|1200|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090519|590650107|MOSH|500|MESA OFFSHORE TR UTS OF BEN IN|0.16
20090504|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|28
20090505|590660106|MTR|3|MESA ROYALTY TR UTBEN INT|28
20090508|590660106|MTR|64|MESA ROYALTY TR UTBEN INT|29.47
20090511|590660106|MTR|14|MESA ROYALTY TR UTBEN INT|30.5
20090521|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|27.35
20090522|590660106|MTR|226|MESA ROYALTY TR UTBEN INT|27.35
20090527|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|27
20090501|590672101|MSB|907|MESABI TRUST CTF BEN INT.|9.69
20090505|590672101|MSB|1844|MESABI TRUST CTF BEN INT.|10.15
20090506|590672101|MSB|629|MESABI TRUST CTF BEN INT.|10.25
20090507|590672101|MSB|3925|MESABI TRUST CTF BEN INT.|10.58
20090508|590672101|MSB|54|MESABI TRUST CTF BEN INT.|9.97
20090511|590672101|MSB|2942|MESABI TRUST CTF BEN INT.|10.89
20090512|590672101|MSB|743|MESABI TRUST CTF BEN INT.|10.82
20090513|590672101|MSB|749|MESABI TRUST CTF BEN INT.|10.66
20090514|590672101|MSB|866|MESABI TRUST CTF BEN INT.|9.58
20090519|590672101|MSB|82|MESABI TRUST CTF BEN INT.|10.91
20090527|590672101|MSB|381|MESABI TRUST CTF BEN INT.|12.29
20090528|590672101|MSB|350|MESABI TRUST CTF BEN INT.|12.12
20090529|590672101|MSB|394|MESABI TRUST CTF BEN INT.|12.11
20090527|590717104|MBLTY|26|MESOBLAST LIMITED SPONSORED AD|2.97
20090504|590876306|MPR|40|MET-PRO CORP|10.08
20090505|590876306|MPR|90|MET-PRO CORP|10.48
20090506|590876306|MPR|155|MET-PRO CORP|10.03
20090507|590876306|MPR|208|MET-PRO CORP|10.32
20090511|590876306|MPR|6|MET-PRO CORP|10.03
20090512|590876306|MPR|63|MET-PRO CORP|9.7
20090514|590876306|MPR|60|MET-PRO CORP|9.77
20090515|590876306|MPR|80|MET-PRO CORP|9.88
20090518|590876306|MPR|88|MET-PRO CORP|9.92
20090519|590876306|MPR|82|MET-PRO CORP|10.51
20090522|590876306|MPR|166|MET-PRO CORP|9.69
20090526|590876306|MPR|244|MET-PRO CORP|8.54
20090527|590876306|MPR|203|MET-PRO CORP|8.5
20090528|590876306|MPR|24|MET-PRO CORP|8.55
20090529|590876306|MPR|24|MET-PRO CORP|8.55
20090508|59100U108|CASH|595|META FINL GROUP INC|14.27
20090513|591018809|MBLX|5621|METALBOLIX INC COM STK|7.27
20090515|591018809|MBLX|200|METALBOLIX INC COM STK|7.09
20090519|591018809|MBLX|157|METALBOLIX INC COM STK|7.19
20090522|591018809|MBLX|540|METALBOLIX INC COM STK|6.57
20090527|591018809|MBLX|301|METALBOLIX INC COM STK|6.87
20090528|591018809|MBLX|1851|METALBOLIX INC COM STK|6.59
20090505|59101M105|MBRX|233|METABASIS THERAPEUTICS INC|0.38
20090511|59101M105|MBRX|754|METABASIS THERAPEUTICS INC|0.38
20090513|59101M105|MBRX|1154|METABASIS THERAPEUTICS INC|0.41
20090514|59101M105|MBRX|885|METABASIS THERAPEUTICS INC|0.41
20090520|59101M105|MBRX|835|METABASIS THERAPEUTICS INC|0.35
20090504|59101V105|MTBR|5000|Metabolic Research, Inc. Commo|0.04
20090508|59101V105|MTBR|9178|Metabolic Research, Inc. Commo|0.05
20090511|59101V105|MTBR|3961|Metabolic Research, Inc. Commo|0.05
20090512|59101V105|MTBR|3961|Metabolic Research, Inc. Commo|0.04
20090513|59101V105|MTBR|9461|Metabolic Research, Inc. Commo|0.04
20090514|59101V105|MTBR|9461|Metabolic Research, Inc. Commo|0.04
20090518|59101V105|MTBR|5000|Metabolic Research, Inc. Commo|0.04
20090519|59101V105|MTBR|3800|Metabolic Research, Inc. Commo|0.04
20090520|59101V105|MTBR|8800|Metabolic Research, Inc. Commo|0.04
20090521|59101V105|MTBR|2850|Metabolic Research, Inc. Commo|0.04
20090522|59101V105|MTBR|2850|Metabolic Research, Inc. Commo|0.04
20090526|59101V105|MTBR|7850|Metabolic Research, Inc. Commo|0.03
20090528|59101V105|MTBR|5180|Metabolic Research, Inc. Commo|0.03
20090501|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090504|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090505|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090506|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090507|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090501|591120100|MTSXY|119|METAL STORM LTD|0.5
20090504|591120100|MTSXY|119|METAL STORM LTD|0.51
20090508|591120100|MTSXY|1000|METAL STORM LTD|0.53
20090513|591120100|MTSXY|950|METAL STORM LTD|0.43
20090514|591120100|MTSXY|1875|METAL STORM LTD|0.44
20090515|591120100|MTSXY|1297|METAL STORM LTD|0.45
20090520|591120100|MTSXY|974|METAL STORM LTD|0.5
20090521|591120100|MTSXY|974|METAL STORM LTD|0.56
20090522|591120100|MTSXY|974|METAL STORM LTD|0.59
20090526|591120100|MTSXY|1000|METAL STORM LTD|0.58
20090527|591120100|MTSXY|1769|METAL STORM LTD|0.53
20090528|591120100|MTSXY|2626|METAL STORM LTD|0.55
20090529|591120100|MTSXY|162|METAL STORM LTD|0.58
20090501|591176102|MEA|5017|METALICO INC|2.3
20090504|591176102|MEA|101|METALICO INC|2.36
20090505|591176102|MEA|1701|METALICO INC|2.98
20090506|591176102|MEA|765|METALICO INC|3.02
20090507|591176102|MEA|8985|METALICO INC|2.96
20090508|591176102|MEA|7476|METALICO INC|2.61
20090511|591176102|MEA|11|METALICO INC|2.94
20090513|591176102|MEA|1923|METALICO INC|2.7
20090514|591176102|MEA|21|METALICO INC|2.36
20090518|591176102|MEA|4004|METALICO INC|2.21
20090501|591257100|MMG|29|METALLINE MINING CO|0.26
20090504|591257100|MMG|29|METALLINE MINING CO|0.28
20090505|591257100|MMG|29|METALLINE MINING CO|0.33
20090506|591257100|MMG|29|METALLINE MINING CO|0.31
20090507|591257100|MMG|2029|METALLINE MINING CO|0.24
20090508|591257100|MMG|3525|METALLINE MINING CO|0.24
20090511|591257100|MMG|29|METALLINE MINING CO|0.26
20090512|591257100|MMG|29|METALLINE MINING CO|0.27
20090513|591257100|MMG|29|METALLINE MINING CO|0.25
20090514|591257100|MMG|29|METALLINE MINING CO|0.23
20090515|591257100|MMG|29|METALLINE MINING CO|0.26
20090518|591257100|MMG|2901|METALLINE MINING CO|0.26
20090519|591257100|MMG|29|METALLINE MINING CO|0.28
20090520|591257100|MMG|29|METALLINE MINING CO|0.27
20090521|591257100|MMG|29|METALLINE MINING CO|0.27
20090522|591257100|MMG|29|METALLINE MINING CO|0.26
20090526|591257100|MMG|8645|METALLINE MINING CO|0.28
20090527|591257100|MMG|29|METALLINE MINING CO|0.29
20090528|591257100|MMG|29|METALLINE MINING CO|0.26
20090529|591257100|MMG|29|METALLINE MINING CO|0.28
20090520|591307103|MTLRF|200|METALORE RESOURCES LTD|6.49
20090504|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090505|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090506|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090507|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090508|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090511|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090512|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090513|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090514|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090515|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090519|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090520|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.02
20090521|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090522|59139E208|MTPR|1|META POWER INTERNATIONAL INC C|0.01
20090501|591407101|MV|90|METAVANTE TECHNOLOGIES INC (WI|23.59
20090504|591407101|MV|535|METAVANTE TECHNOLOGIES INC (WI|23.28
20090506|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|24.38
20090507|591407101|MV|145|METAVANTE TECHNOLOGIES INC (WI|24.34
20090508|591407101|MV|152|METAVANTE TECHNOLOGIES INC (WI|24.47
20090511|591407101|MV|79|METAVANTE TECHNOLOGIES INC (WI|24.94
20090512|591407101|MV|984|METAVANTE TECHNOLOGIES INC (WI|24.55
20090513|591407101|MV|800|METAVANTE TECHNOLOGIES INC (WI|24.14
20090515|591407101|MV|73|METAVANTE TECHNOLOGIES INC (WI|24.11
20090518|591407101|MV|157|METAVANTE TECHNOLOGIES INC (WI|24.18
20090519|591407101|MV|36|METAVANTE TECHNOLOGIES INC (WI|24.85
20090520|591407101|MV|2779|METAVANTE TECHNOLOGIES INC (WI|24.84
20090521|591407101|MV|280|METAVANTE TECHNOLOGIES INC (WI|24.79
20090522|591407101|MV|9|METAVANTE TECHNOLOGIES INC (WI|24.65
20090526|591407101|MV|380|METAVANTE TECHNOLOGIES INC (WI|24.62
20090527|591407101|MV|140|METAVANTE TECHNOLOGIES INC (WI|25.71
20090529|591407101|MV|119|METAVANTE TECHNOLOGIES INC (WI|25.44
20090506|59151K108|MEOH|1859|METHANEX CORP (F)|12.71
20090507|59151K108|MEOH|952|METHANEX CORP (F)|12.89
20090508|59151K108|MEOH|300|METHANEX CORP (F)|12.27
20090511|59151K108|MEOH|1100|METHANEX CORP (F)|12.6
20090513|59151K108|MEOH|781|METHANEX CORP (F)|12.96
20090515|59151K108|MEOH|462|METHANEX CORP (F)|12.22
20090518|59151K108|MEOH|7645|METHANEX CORP (F)|11.48
20090526|59151K108|MEOH|177|METHANEX CORP (F)|11.1
20090527|59151K108|MEOH|900|METHANEX CORP (F)|11.23
20090501|591520200|MEI|38|METHODE ELECTRONICS INC COMMON|6.02
20090504|591520200|MEI|208|METHODE ELECTRONICS INC COMMON|6.2
20090505|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|6.54
20090506|591520200|MEI|592|METHODE ELECTRONICS INC COMMON|7.08
20090507|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|6.13
20090508|591520200|MEI|83|METHODE ELECTRONICS INC COMMON|5.64
20090513|591520200|MEI|591|METHODE ELECTRONICS INC COMMON|5.55
20090514|591520200|MEI|276|METHODE ELECTRONICS INC COMMON|5.49
20090515|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|5.82
20090518|591520200|MEI|2470|METHODE ELECTRONICS INC COMMON|5.66
20090519|591520200|MEI|534|METHODE ELECTRONICS INC COMMON|6.09
20090521|591520200|MEI|586|METHODE ELECTRONICS INC COMMON|5.43
20090522|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|5.59
20090526|591520200|MEI|20|METHODE ELECTRONICS INC COMMON|5.42
20090527|591520200|MEI|185|METHODE ELECTRONICS INC COMMON|6.14
20090528|591520200|MEI|31|METHODE ELECTRONICS INC COMMON|5.75
20090529|591520200|MEI|273|METHODE ELECTRONICS INC COMMON|5.77
20090501|59156R108|MET|844|METLIFE, INC|29.75
20090504|59156R108|MET|1711|METLIFE, INC|27.45
20090505|59156R108|MET|4098|METLIFE, INC|28.94
20090506|59156R108|MET|559|METLIFE, INC|27.71
20090507|59156R108|MET|6725|METLIFE, INC|32.38
20090511|59156R108|MET|1693|METLIFE, INC|35.5
20090512|59156R108|MET|769|METLIFE, INC|32.32
20090513|59156R108|MET|7209|METLIFE, INC|32.26
20090515|59156R108|MET|469|METLIFE, INC|30.49
20090518|59156R108|MET|1077|METLIFE, INC|29.39
20090519|59156R108|MET|670|METLIFE, INC|31.29
20090520|59156R108|MET|282|METLIFE, INC|31.46
20090521|59156R108|MET|176|METLIFE, INC|30.43
20090522|59156R108|MET|11|METLIFE, INC|30.37
20090526|59156R108|MET|75|METLIFE, INC|30.15
20090527|59156R108|MET|548|METLIFE, INC|30.7
20090528|59156R108|MET|235|METLIFE, INC|29.62
20090529|59156R108|MET|319|METLIFE, INC|31.12
20090504|59156R504|METPRA|9000|METLIFE INC PFD SERIES A FLOAT|13
20090505|59156R504|METPRA|2075|METLIFE INC PFD SERIES A FLOAT|13
20090507|59156R504|METPRA|7517|METLIFE INC PFD SERIES A FLOAT|13.25
20090508|59156R504|METPRA|2678|METLIFE INC PFD SERIES A FLOAT|13.18
20090511|59156R504|METPRA|5857|METLIFE INC PFD SERIES A FLOAT|14.24
20090512|59156R504|METPRA|145|METLIFE INC PFD SERIES A FLOAT|14.66
20090513|59156R504|METPRA|627|METLIFE INC PFD SERIES A FLOAT|14.4
20090514|59156R504|METPRA|130|METLIFE INC PFD SERIES A FLOAT|14.38
20090515|59156R504|METPRA|322|METLIFE INC PFD SERIES A FLOAT|14.54
20090518|59156R504|METPRA|7937|METLIFE INC PFD SERIES A FLOAT|15
20090519|59156R504|METPRA|1401|METLIFE INC PFD SERIES A FLOAT|14.9
20090520|59156R504|METPRA|1514|METLIFE INC PFD SERIES A FLOAT|15.15
20090521|59156R504|METPRA|1914|METLIFE INC PFD SERIES A FLOAT|15.55
20090522|59156R504|METPRA|5951|METLIFE INC PFD SERIES A FLOAT|15.41
20090526|59156R504|METPRA|1238|METLIFE INC PFD SERIES A FLOAT|15.65
20090529|59156R504|METPRA|3344|METLIFE INC PFD SERIES A FLOAT|15.25
20090507|59156R603|METPRB|449|METLIFE INC PFD SERIES B|19.4
20090508|59156R603|METPRB|1215|METLIFE INC PFD SERIES B|19.4
20090511|59156R603|METPRB|52|METLIFE INC PFD SERIES B|19.99
20090512|59156R603|METPRB|614|METLIFE INC PFD SERIES B|20
20090513|59156R603|METPRB|27|METLIFE INC PFD SERIES B|19.25
20090514|59156R603|METPRB|30|METLIFE INC PFD SERIES B|18.84
20090515|59156R603|METPRB|6294|METLIFE INC PFD SERIES B|19.27
20090518|59156R603|METPRB|859|METLIFE INC PFD SERIES B|19.9
20090519|59156R603|METPRB|144|METLIFE INC PFD SERIES B|20.05
20090520|59156R603|METPRB|1971|METLIFE INC PFD SERIES B|20.25
20090521|59156R603|METPRB|1116|METLIFE INC PFD SERIES B|20.45
20090522|59156R603|METPRB|111|METLIFE INC PFD SERIES B|20.15
20090526|59156R603|METPRB|58|METLIFE INC PFD SERIES B|20.08
20090527|59156R603|METPRB|99|METLIFE INC PFD SERIES B|20.25
20090511|591589106|MRXLY|1375|METOREX LTD SPONS ADR|0.24
20090512|591589106|MRXLY|1375|METOREX LTD SPONS ADR|0.24
20090513|591589106|MRXLY|775|METOREX LTD SPONS ADR|0.27
20090514|591589106|MRXLY|775|METOREX LTD SPONS ADR|0.27
20090515|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.27
20090518|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.27
20090519|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.27
20090520|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.27
20090521|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.28
20090522|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.33
20090526|591589106|MRXLY|2342|METOREX LTD SPONS ADR|0.34
20090529|591589106|MRXLY|2401|METOREX LTD SPONS ADR|0.26
20090527|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.05
20090528|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.04
20090529|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.04
20090504|59164Y103|MTCI|336|METROCONNECT INC COM STK (NV)|0.15
20090511|59164Y103|MTCI|3726|METROCONNECT INC COM STK (NV)|0.12
20090512|59164Y103|MTCI|9826|METROCONNECT INC COM STK (NV)|0.1
20090513|59164Y103|MTCI|9826|METROCONNECT INC COM STK (NV)|0.09
20090514|59164Y103|MTCI|4416|METROCONNECT INC COM STK (NV)|0.08
20090515|59164Y103|MTCI|4416|METROCONNECT INC COM STK (NV)|0.09
20090527|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.09
20090528|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.08
20090529|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.08
20090511|591673207|MGS|6174|METROGAS SA ADS(RP 10 CL B)|1.35
20090512|591673207|MGS|6068|METROGAS SA ADS(RP 10 CL B)|1.61
20090513|591673207|MGS|1734|METROGAS SA ADS(RP 10 CL B)|1.9
20090514|591673207|MGS|2834|METROGAS SA ADS(RP 10 CL B)|1.8
20090515|591673207|MGS|1942|METROGAS SA ADS(RP 10 CL B)|1.6
20090518|591673207|MGS|690|METROGAS SA ADS(RP 10 CL B)|1.5
20090526|591695200|MTRMP|250|METROMEDIA 7.25% CUM CV PFD|25
20090527|591695200|MTRMP|250|METROMEDIA 7.25% CUM CV PFD|15
20090528|591695200|MTRMP|299|METROMEDIA 7.25% CUM CV PFD|15
20090529|591695200|MTRMP|299|METROMEDIA 7.25% CUM CV PFD|15
20090504|591708102|PCS|84|METROPCS COMMUNICATIONS INC CO|17.05
20090505|591708102|PCS|5099|METROPCS COMMUNICATIONS INC CO|18
20090507|591708102|PCS|2829|METROPCS COMMUNICATIONS INC CO|18.44
20090508|591708102|PCS|24|METROPCS COMMUNICATIONS INC CO|16.95
20090511|591708102|PCS|60|METROPCS COMMUNICATIONS INC CO|17.37
20090512|591708102|PCS|104|METROPCS COMMUNICATIONS INC CO|17.46
20090513|591708102|PCS|297|METROPCS COMMUNICATIONS INC CO|17.13
20090514|591708102|PCS|1939|METROPCS COMMUNICATIONS INC CO|16.63
20090515|591708102|PCS|362|METROPCS COMMUNICATIONS INC CO|16.74
20090518|591708102|PCS|80|METROPCS COMMUNICATIONS INC CO|16.73
20090519|591708102|PCS|108|METROPCS COMMUNICATIONS INC CO|17.52
20090521|591708102|PCS|191|METROPCS COMMUNICATIONS INC CO|17.25
20090527|591708102|PCS|76|METROPCS COMMUNICATIONS INC CO|16.95
20090529|591708102|PCS|21|METROPCS COMMUNICATIONS INC CO|17.15
20090501|592142103|MDF|225|METROPOLITAN HEALTH NTWRKS INC|1.69
20090504|592142103|MDF|1459|METROPOLITAN HEALTH NTWRKS INC|1.67
20090505|592142103|MDF|934|METROPOLITAN HEALTH NTWRKS INC|1.66
20090506|592142103|MDF|934|METROPOLITAN HEALTH NTWRKS INC|1.85
20090507|592142103|MDF|634|METROPOLITAN HEALTH NTWRKS INC|1.83
20090508|592142103|MDF|1000|METROPOLITAN HEALTH NTWRKS INC|1.88
20090522|592142103|MDF|45|METROPOLITAN HEALTH NTWRKS INC|1.93
20090505|592671101|MXCYY|200|METSO CRP ADS (REP 1 SHS)|16.85
20090507|592671101|MXCYY|200|METSO CRP ADS (REP 1 SHS)|18.06
20090508|592671101|MXCYY|2439|METSO CRP ADS (REP 1 SHS)|18.02
20090511|592671101|MXCYY|227|METSO CRP ADS (REP 1 SHS)|18.5
20090512|592671101|MXCYY|342|METSO CRP ADS (REP 1 SHS)|17.36
20090513|592671101|MXCYY|1550|METSO CRP ADS (REP 1 SHS)|16.83
20090514|592671101|MXCYY|69|METSO CRP ADS (REP 1 SHS)|15.51
20090515|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|16.2
20090518|592671101|MXCYY|2166|METSO CRP ADS (REP 1 SHS)|16.76
20090519|592671101|MXCYY|800|METSO CRP ADS (REP 1 SHS)|17.11
20090520|592671101|MXCYY|600|METSO CRP ADS (REP 1 SHS)|17.33
20090521|592671101|MXCYY|2800|METSO CRP ADS (REP 1 SHS)|18.41
20090522|592671101|MXCYY|182|METSO CRP ADS (REP 1 SHS)|18.4
20090501|592688105|MTD|62|METTLER-TOLEDO INT'L INC|61.63
20090504|592688105|MTD|25|METTLER-TOLEDO INT'L INC|75.61
20090505|592688105|MTD|128|METTLER-TOLEDO INT'L INC|76
20090506|592688105|MTD|2329|METTLER-TOLEDO INT'L INC|75.45
20090507|592688105|MTD|258|METTLER-TOLEDO INT'L INC|75.61
20090508|592688105|MTD|125|METTLER-TOLEDO INT'L INC|75.64
20090511|592688105|MTD|439|METTLER-TOLEDO INT'L INC|76.65
20090513|592688105|MTD|190|METTLER-TOLEDO INT'L INC|73.27
20090514|592688105|MTD|165|METTLER-TOLEDO INT'L INC|71.93
20090515|592688105|MTD|81|METTLER-TOLEDO INT'L INC|72.09
20090518|592688105|MTD|3|METTLER-TOLEDO INT'L INC|72.56
20090519|592688105|MTD|184|METTLER-TOLEDO INT'L INC|74.36
20090520|592688105|MTD|193|METTLER-TOLEDO INT'L INC|73.9
20090521|592688105|MTD|150|METTLER-TOLEDO INT'L INC|73.5
20090522|592688105|MTD|212|METTLER-TOLEDO INT'L INC|71.88
20090527|592688105|MTD|23|METTLER-TOLEDO INT'L INC|73.16
20090529|592688105|MTD|400|METTLER-TOLEDO INT'L INC|71.72
20090505|592770101|MXC|17|MEXCO ENERGY CORP|11.26
20090506|592770101|MXC|700|MEXCO ENERGY CORP|12
20090507|592770101|MXC|159|MEXCO ENERGY CORP|15.26
20090508|592770101|MXC|409|MEXCO ENERGY CORP|14.6
20090511|592770101|MXC|50|MEXCO ENERGY CORP|16.4
20090512|592770101|MXC|278|MEXCO ENERGY CORP|16.01
20090513|592770101|MXC|86|MEXCO ENERGY CORP|15.9
20090514|592770101|MXC|396|MEXCO ENERGY CORP|15.55
20090515|592770101|MXC|55|MEXCO ENERGY CORP|14.6
20090518|592770101|MXC|138|MEXCO ENERGY CORP|14.01
20090527|592770101|MXC|36|MEXCO ENERGY CORP|13.5
20090501|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.98
20090504|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.14
20090505|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.35
20090506|592834105|MXE|666|MEXICO EQUITY & INCOME FD INC|5.4
20090507|592834105|MXE|130|MEXICO EQUITY & INCOME FD INC|5.54
20090508|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.48
20090511|592834105|MXE|3101|MEXICO EQUITY & INCOME FD INC|5.59
20090512|592834105|MXE|50|MEXICO EQUITY & INCOME FD INC|5.54
20090513|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.53
20090514|592834105|MXE|145|MEXICO EQUITY & INCOME FD INC|5.36
20090515|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC|5.31
20090518|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC|5.36
20090519|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC|5.61
20090520|592834105|MXE|29|MEXICO EQUITY & INCOME FD INC|5.64
20090521|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.61
20090522|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.49
20090528|592834105|MXE|42|MEXICO EQUITY & INCOME FD INC|5.5
20090529|592834105|MXE|20|MEXICO EQUITY & INCOME FD INC|5.55
20090504|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|5.18
20090505|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|4.75
20090508|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|5.65
20090511|592834204|MXEPR|832|MEXICO EQUITY AND INCOME FUND|5
20090512|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|5.75
20090513|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|5.9
20090514|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|5.5
20090511|592837108|MSMZF|125|Mexican Silver Mines Ltd. Comm|0.16
20090515|59283R104|CASA|3|MEXICAN RESTAURANTS INC|2.35
20090513|593054109|MXOM|172|MEXORO MINERALS LTD|0.37
20090514|593054109|MXOM|172|MEXORO MINERALS LTD|0.36
20090515|593054109|MXOM|6671|MEXORO MINERALS LTD|0.33
20090518|593054109|MXOM|2397|MEXORO MINERALS LTD|0.37
20090519|593054109|MXOM|172|MEXORO MINERALS LTD|0.34
20090520|593054109|MXOM|697|MEXORO MINERALS LTD|0.34
20090521|593054109|MXOM|200|MEXORO MINERALS LTD|0.38
20090522|593054109|MXOM|3367|MEXORO MINERALS LTD|0.4
20090526|593054109|MXOM|5699|MEXORO MINERALS LTD|0.36
20090528|593054109|MXOM|200|MEXORO MINERALS LTD|0.37
20090529|593054109|MXOM|167|MEXORO MINERALS LTD|0.33
20090507|59318A100|MGMCF|2000|MGM ENERGY CORP COM STK  (CANA|0.15
20090512|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.15
20090513|59318A100|MGMCF|8|MGM ENERGY CORP COM STK  (CANA|0.13
20090514|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090515|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090518|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090520|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090521|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090522|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.12
20090526|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.12
20090527|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.12
20090528|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.12
20090529|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090501|59318B108|CXH|1521|MFS INVESTMENT GRADE MUNICIPAL|7.77
20090504|59318B108|CXH|1560|MFS INVESTMENT GRADE MUNICIPAL|7.87
20090505|59318B108|CXH|2398|MFS INVESTMENT GRADE MUNICIPAL|7.87
20090512|59318B108|CXH|4044|MFS INVESTMENT GRADE MUNICIPAL|7.89
20090513|59318B108|CXH|4617|MFS INVESTMENT GRADE MUNICIPAL|7.98
20090514|59318B108|CXH|3817|MFS INVESTMENT GRADE MUNICIPAL|7.96
20090515|59318B108|CXH|3110|MFS INVESTMENT GRADE MUNICIPAL|8.05
20090518|59318B108|CXH|3210|MFS INVESTMENT GRADE MUNICIPAL|8.11
20090519|59318B108|CXH|1910|MFS INVESTMENT GRADE MUNICIPAL|8.4
20090520|59318B108|CXH|1756|MFS INVESTMENT GRADE MUNICIPAL|8.3
20090521|59318B108|CXH|2807|MFS INVESTMENT GRADE MUNICIPAL|8.35
20090522|59318B108|CXH|967|MFS INVESTMENT GRADE MUNICIPAL|8.21
20090526|59318B108|CXH|43|MFS INVESTMENT GRADE MUNICIPAL|8.2
20090529|59318B108|CXH|50|MFS INVESTMENT GRADE MUNICIPAL|8.18
20090501|59318C106|CCA|4661|MFS CALIFORNIA INSURED MUNIICP|9.98
20090504|59318C106|CCA|2120|MFS CALIFORNIA INSURED MUNIICP|9.98
20090508|59318C106|CCA|207|MFS CALIFORNIA INSURED MUNIICP|10.2
20090511|59318C106|CCA|590|MFS CALIFORNIA INSURED MUNIICP|10.24
20090512|59318C106|CCA|2203|MFS CALIFORNIA INSURED MUNIICP|10.17
20090513|59318C106|CCA|2042|MFS CALIFORNIA INSURED MUNIICP|10.31
20090514|59318C106|CCA|2143|MFS CALIFORNIA INSURED MUNIICP|10.1
20090515|59318C106|CCA|2368|MFS CALIFORNIA INSURED MUNIICP|10.07
20090518|59318C106|CCA|2239|MFS CALIFORNIA INSURED MUNIICP|9.99
20090519|59318C106|CCA|1695|MFS CALIFORNIA INSURED MUNIICP|10.01
20090520|59318C106|CCA|570|MFS CALIFORNIA INSURED MUNIICP|10.01
20090521|59318C106|CCA|790|MFS CALIFORNIA INSURED MUNIICP|10
20090522|59318C106|CCA|870|MFS CALIFORNIA INSURED MUNIICP|10
20090526|59318C106|CCA|370|MFS CALIFORNIA INSURED MUNIICP|10.07
20090527|59318C106|CCA|790|MFS CALIFORNIA INSURED MUNIICP|10.11
20090528|59318C106|CCA|1256|MFS CALIFORNIA INSURED MUNIICP|10.13
20090529|59318C106|CCA|436|MFS CALIFORNIA INSURED MUNIICP|10.15
20090501|59318D104|CXE|1448|MFS HIGH INCOME MUNI TR|3.95
20090504|59318D104|CXE|1444|MFS HIGH INCOME MUNI TR|3.97
20090505|59318D104|CXE|2527|MFS HIGH INCOME MUNI TR|4
20090506|59318D104|CXE|595|MFS HIGH INCOME MUNI TR|4.03
20090507|59318D104|CXE|7462|MFS HIGH INCOME MUNI TR|4.09
20090508|59318D104|CXE|4470|MFS HIGH INCOME MUNI TR|4.05
20090511|59318D104|CXE|4975|MFS HIGH INCOME MUNI TR|4.1
20090512|59318D104|CXE|4817|MFS HIGH INCOME MUNI TR|4.07
20090513|59318D104|CXE|1669|MFS HIGH INCOME MUNI TR|4.06
20090514|59318D104|CXE|4054|MFS HIGH INCOME MUNI TR|4.03
20090519|59318D104|CXE|3357|MFS HIGH INCOME MUNI TR|4
20090520|59318D104|CXE|2859|MFS HIGH INCOME MUNI TR|4.05
20090521|59318D104|CXE|5185|MFS HIGH INCOME MUNI TR|4.07
20090522|59318D104|CXE|4450|MFS HIGH INCOME MUNI TR|4.15
20090526|59318D104|CXE|2572|MFS HIGH INCOME MUNI TR|4.12
20090527|59318D104|CXE|1947|MFS HIGH INCOME MUNI TR|4.15
20090529|59318D104|CXE|147|MFS HIGH INCOME MUNI TR|4.07
20090501|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|3.59
20090504|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|3.62
20090508|59318E102|CMU|1755|MFS HIGH YIELD MUNICIPAL TR|3.65
20090511|59318E102|CMU|3636|MFS HIGH YIELD MUNICIPAL TR|3.68
20090512|59318E102|CMU|196|MFS HIGH YIELD MUNICIPAL TR|3.7
20090513|59318E102|CMU|636|MFS HIGH YIELD MUNICIPAL TR|3.7
20090514|59318E102|CMU|474|MFS HIGH YIELD MUNICIPAL TR|3.65
20090515|59318E102|CMU|600|MFS HIGH YIELD MUNICIPAL TR|3.58
20090519|59318E102|CMU|259|MFS HIGH YIELD MUNICIPAL TR|3.72
20090520|59318E102|CMU|259|MFS HIGH YIELD MUNICIPAL TR|3.77
20090521|59318E102|CMU|3217|MFS HIGH YIELD MUNICIPAL TR|3.73
20090522|59318E102|CMU|2674|MFS HIGH YIELD MUNICIPAL TR|3.78
20090526|59318E102|CMU|2674|MFS HIGH YIELD MUNICIPAL TR|3.7
20090527|59318E102|CMU|3474|MFS HIGH YIELD MUNICIPAL TR|3.87
20090528|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|3.8
20090529|59318E102|CMU|4635|MFS HIGH YIELD MUNICIPAL TR|3.8
20090501|59318R103|CMK|1261|MFS HIGH INCOME MUNI TR I|7.1
20090504|59318R103|CMK|1317|MFS HIGH INCOME MUNI TR I|7.18
20090505|59318R103|CMK|599|MFS HIGH INCOME MUNI TR I|7.24
20090507|59318R103|CMK|67|MFS HIGH INCOME MUNI TR I|7.1
20090511|59318R103|CMK|856|MFS HIGH INCOME MUNI TR I|7.19
20090512|59318R103|CMK|1530|MFS HIGH INCOME MUNI TR I|7.16
20090513|59318R103|CMK|976|MFS HIGH INCOME MUNI TR I|7.31
20090515|59318R103|CMK|1372|MFS HIGH INCOME MUNI TR I|7.29
20090518|59318R103|CMK|649|MFS HIGH INCOME MUNI TR I|7.2
20090519|59318R103|CMK|400|MFS HIGH INCOME MUNI TR I|7.23
20090520|59318R103|CMK|400|MFS HIGH INCOME MUNI TR I|7.39
20090521|59318R103|CMK|551|MFS HIGH INCOME MUNI TR I|7.36
20090522|59318R103|CMK|3216|MFS HIGH INCOME MUNI TR I|7.24
20090526|59318R103|CMK|1281|MFS HIGH INCOME MUNI TR I|7.25
20090529|59318R103|CMK|1300|MFS HIGH INCOME MUNI TR I|7.42
20090504|59318T109|CIF|2118|MFS INTERMEDIATE HIGH INCOME F|1.95
20090505|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.97
20090506|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.92
20090507|59318T109|CIF|7574|MFS INTERMEDIATE HIGH INCOME F|2
20090512|59318T109|CIF|4826|MFS INTERMEDIATE HIGH INCOME F|1.98
20090514|59318T109|CIF|50|MFS INTERMEDIATE HIGH INCOME F|1.91
20090515|59318T109|CIF|141|MFS INTERMEDIATE HIGH INCOME F|2.08
20090518|59318T109|CIF|706|MFS INTERMEDIATE HIGH INCOME F|1.93
20090519|59318T109|CIF|1080|MFS INTERMEDIATE HIGH INCOME F|1.9
20090520|59318T109|CIF|1043|MFS INTERMEDIATE HIGH INCOME F|1.94
20090526|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.95
20090528|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.96
20090501|59410T106|MGDDY|6442|Michelin Compagnie Generale de|10.34
20090504|59410T106|MGDDY|295|Michelin Compagnie Generale de|10.34
20090505|59410T106|MGDDY|286|Michelin Compagnie Generale de|10.92
20090506|59410T106|MGDDY|123|Michelin Compagnie Generale de|11.18
20090507|59410T106|MGDDY|1953|Michelin Compagnie Generale de|11.39
20090508|59410T106|MGDDY|2760|Michelin Compagnie Generale de|11.51
20090511|59410T106|MGDDY|2760|Michelin Compagnie Generale de|11.59
20090512|59410T106|MGDDY|2760|Michelin Compagnie Generale de|11.21
20090521|59410T106|MGDDY|218|Michelin Compagnie Generale de|11.89
20090529|59410T106|MGDDY|23|Michelin Compagnie Generale de|11.64
20090501|594793101|MCRL|65|MICREL INC|7.5
20090508|594793101|MCRL|35|MICREL INC|7.26
20090513|594793101|MCRL|149|MICREL INC|7.02
20090514|594793101|MCRL|5975|MICREL INC|6.75
20090515|594793101|MCRL|300|MICREL INC|6.95
20090518|594793101|MCRL|300|MICREL INC|7.01
20090519|594793101|MCRL|214|MICREL INC|7.35
20090520|594793101|MCRL|200|MICREL INC|7.51
20090521|594793101|MCRL|139|MICREL INC|7.3
20090505|594901100|MCRS|385|MICROS SYSTEMS INC|23.69
20090506|594901100|MCRS|1739|MICROS SYSTEMS INC|23.59
20090507|594901100|MCRS|1238|MICROS SYSTEMS INC|23.53
20090508|594901100|MCRS|1325|MICROS SYSTEMS INC|22.77
20090511|594901100|MCRS|89|MICROS SYSTEMS INC|23.06
20090514|594901100|MCRS|83|MICROS SYSTEMS INC|22.66
20090518|594901100|MCRS|10|MICROS SYSTEMS INC|23.38
20090519|594901100|MCRS|25|MICROS SYSTEMS INC|23.94
20090520|594901100|MCRS|864|MICROS SYSTEMS INC|24.24
20090521|594901100|MCRS|202|MICROS SYSTEMS INC|24.81
20090522|594901100|MCRS|23|MICROS SYSTEMS INC|24.5
20090529|594901100|MCRS|50|MICROS SYSTEMS INC|25.9
20090505|594918104|MSFT|3777|MICROSOFT CORP;COM USD0.000012|20.25
20090506|594918104|MSFT|3483|MICROSOFT CORP;COM USD0.000012|19.79
20090507|594918104|MSFT|5624|MICROSOFT CORP;COM USD0.000012|19.79
20090508|594918104|MSFT|4136|MICROSOFT CORP;COM USD0.000012|19.32
20090511|594918104|MSFT|3652|MICROSOFT CORP;COM USD0.000012|19.42
20090513|594918104|MSFT|1015|MICROSOFT CORP;COM USD0.000012|19.89
20090514|594918104|MSFT|1331|MICROSOFT CORP;COM USD0.000012|19.69
20090518|594918104|MSFT|1502|MICROSOFT CORP;COM USD0.000012|20.22
20090519|594918104|MSFT|3000|MICROSOFT CORP;COM USD0.000012|20.6
20090520|594918104|MSFT|1382|MICROSOFT CORP;COM USD0.000012|20.31
20090522|594918104|MSFT|695|MICROSOFT CORP;COM USD0.000012|19.82
20090527|594918104|MSFT|230|MICROSOFT CORP;COM USD0.000012|20.34
20090528|594918104|MSFT|593|MICROSOFT CORP;COM USD0.000012|20.13
20090529|594918104|MSFT|593|MICROSOFT CORP;COM USD0.000012|20.45
20090504|594960106|MVIS|1507|MICROVISION INC (WASH)|1.78
20090505|594960106|MVIS|604|MICROVISION INC (WASH)|1.98
20090506|594960106|MVIS|2496|MICROVISION INC (WASH)|2.04
20090507|594960106|MVIS|3704|MICROVISION INC (WASH)|2.08
20090508|594960106|MVIS|165|MICROVISION INC (WASH)|1.82
20090511|594960106|MVIS|3730|MICROVISION INC (WASH)|1.86
20090512|594960106|MVIS|5433|MICROVISION INC (WASH)|1.8
20090514|594960106|MVIS|665|MICROVISION INC (WASH)|1.59
20090519|594960106|MVIS|103|MICROVISION INC (WASH)|1.71
20090520|594960106|MVIS|103|MICROVISION INC (WASH)|1.73
20090521|594960106|MVIS|2643|MICROVISION INC (WASH)|1.83
20090522|594960106|MVIS|103|MICROVISION INC (WASH)|1.68
20090527|594960106|MVIS|9268|MICROVISION INC (WASH)|1.8
20090528|594960106|MVIS|3430|MICROVISION INC (WASH)|1.83
20090529|594960106|MVIS|9240|MICROVISION INC (WASH)|2
20090504|594972408|MSTR|4934|MICROSTRATEGY INC CL A NEW|38.84
20090507|594972408|MSTR|78|MICROSTRATEGY INC CL A NEW|40.96
20090508|594972408|MSTR|171|MICROSTRATEGY INC CL A NEW|41.3
20090515|594972408|MSTR|96|MICROSTRATEGY INC CL A NEW|44.55
20090527|594972408|MSTR|204|MICROSTRATEGY INC CL A NEW|46.37
20090528|594972408|MSTR|204|MICROSTRATEGY INC CL A NEW|46.6
20090529|594972408|MSTR|204|MICROSTRATEGY INC CL A NEW|46.72
20090501|595017104|MCHP|4307|MICROCHIP TECHNOLOGY INC|23
20090513|595017104|MCHP|659|MICROCHIP TECHNOLOGY INC|20.28
20090514|595017104|MCHP|18|MICROCHIP TECHNOLOGY INC|19.78
20090518|595017104|MCHP|25|MICROCHIP TECHNOLOGY INC|20.16
20090519|595017104|MCHP|8375|MICROCHIP TECHNOLOGY INC|20.71
20090520|595017104|MCHP|8167|MICROCHIP TECHNOLOGY INC|20.71
20090522|595017104|MCHP|72|MICROCHIP TECHNOLOGY INC|20.51
20090526|595017104|MCHP|109|MICROCHIP TECHNOLOGY INC|21.01
20090527|595017104|MCHP|55|MICROCHIP TECHNOLOGY INC|21.6
20090529|595017104|MCHP|1783|MICROCHIP TECHNOLOGY INC|21.57
20090504|59502G103|MCTC|150|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090508|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090511|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090512|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090513|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090508|595074105|MFLU|967|Microfluidics International Co|0.5
20090511|595074105|MFLU|2317|Microfluidics International Co|0.45
20090512|595074105|MFLU|2317|Microfluidics International Co|0.46
20090513|595074105|MFLU|2317|Microfluidics International Co|0.55
20090514|595074105|MFLU|543|Microfluidics International Co|0.45
20090515|595074105|MFLU|243|Microfluidics International Co|0.45
20090518|595074105|MFLU|143|Microfluidics International Co|0.42
20090519|595074105|MFLU|243|Microfluidics International Co|0.5
20090504|59509C105|MITI|200|MICROMET INC COM STK|3.45
20090505|59509C105|MITI|200|MICROMET INC COM STK|3.57
20090518|59509C105|MITI|8474|MICROMET INC COM STK|3.69
20090501|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|1.18
20090504|59509P106|MMTIF|707|MICROMEM TECHNOLOGIES INC|1.2
20090505|59509P106|MMTIF|122|MICROMEM TECHNOLOGIES INC|1.12
20090514|59509P106|MMTIF|3925|MICROMEM TECHNOLOGIES INC|1.2
20090519|59509P106|MMTIF|675|MICROMEM TECHNOLOGIES INC|1.24
20090520|59509P106|MMTIF|2130|MICROMEM TECHNOLOGIES INC|1.28
20090521|59509P106|MMTIF|96|MICROMEM TECHNOLOGIES INC|1.29
20090522|59509P106|MMTIF|1520|MICROMEM TECHNOLOGIES INC|1.25
20090527|59509P106|MMTIF|988|MICROMEM TECHNOLOGIES INC|1.49
20090528|59509P106|MMTIF|3049|MICROMEM TECHNOLOGIES INC|1.48
20090506|59510E207|MENV|3507|Micron Enviro Systems, Inc. Ne|0.01
20090507|59510E207|MENV|5507|Micron Enviro Systems, Inc. Ne|0.01
20090508|59510E207|MENV|5000|Micron Enviro Systems, Inc. Ne|0.01
20090512|59510E207|MENV|5000|Micron Enviro Systems, Inc. Ne|0.01
20090513|59510E207|MENV|5000|Micron Enviro Systems, Inc. Ne|0.01
20090501|595112103|MU|643|MICRON TECHNOLOGY INC|4.88
20090504|595112103|MU|3688|MICRON TECHNOLOGY INC|4.89
20090505|595112103|MU|1863|MICRON TECHNOLOGY INC|5.27
20090507|595112103|MU|74|MICRON TECHNOLOGY INC|5.39
20090508|595112103|MU|20|MICRON TECHNOLOGY INC|4.92
20090511|595112103|MU|1647|MICRON TECHNOLOGY INC|4.85
20090513|595112103|MU|1267|MICRON TECHNOLOGY INC|4.42
20090514|595112103|MU|90|MICRON TECHNOLOGY INC|4.32
20090515|595112103|MU|969|MICRON TECHNOLOGY INC|4.55
20090526|595112103|MU|2102|MICRON TECHNOLOGY INC|4.51
20090527|595112103|MU|1895|MICRON TECHNOLOGY INC|4.65
20090528|595112103|MU|390|MICRON TECHNOLOGY INC|4.77
20090529|595112103|MU|1341|MICRON TECHNOLOGY INC|4.86
20090504|595125105|NOIZ|94|MICRONETICS INC|2.34
20090514|595125105|NOIZ|100|MICRONETICS INC|2.8
20090501|595135104|MPAD|100|MICROPAC INDUSTRIES INC|5.15
20090504|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.8
20090506|595137100|MSCC|6548|MICROSEMI CORP|14.49
20090507|595137100|MSCC|1|MICROSEMI CORP|14.6
20090508|595137100|MSCC|328|MICROSEMI CORP|13.74
20090511|595137100|MSCC|411|MICROSEMI CORP|13.48
20090513|595137100|MSCC|1|MICROSEMI CORP|12.84
20090518|595137100|MSCC|2478|MICROSEMI CORP|12.35
20090519|595137100|MSCC|2158|MICROSEMI CORP|12.83
20090520|595137100|MSCC|1912|MICROSEMI CORP|12.99
20090521|595137100|MSCC|2073|MICROSEMI CORP|13.31
20090522|595137100|MSCC|1368|MICROSEMI CORP|13.1
20090526|595137100|MSCC|671|MICROSEMI CORP|12.95
20090527|595137100|MSCC|253|MICROSEMI CORP|13.53
20090528|595137100|MSCC|3|MICROSEMI CORP|13.39
20090504|59514P109|TUNE|2000|MICROTUNE INC|2.1
20090506|59514P109|TUNE|1935|MICROTUNE INC|2.25
20090513|59514P109|TUNE|75|MICROTUNE INC|2.25
20090515|59514P109|TUNE|45|MICROTUNE INC|2.16
20090518|59514P109|TUNE|645|MICROTUNE INC|2.15
20090519|59514P109|TUNE|45|MICROTUNE INC|2.24
20090520|59514P109|TUNE|200|MICROTUNE INC|2.22
20090521|59514P109|TUNE|800|MICROTUNE INC|2.21
20090522|59514P109|TUNE|600|MICROTUNE INC|2.17
20090527|59514P109|TUNE|600|MICROTUNE INC|2.16
20090504|595176108|MFCO|500|MICROWAVE FILTER INC|0.7
20090505|595176108|MFCO|500|MICROWAVE FILTER INC|0.53
20090506|595176108|MFCO|1000|MICROWAVE FILTER INC|0.42
20090507|595176108|MFCO|1000|MICROWAVE FILTER INC|0.42
20090508|595176108|MFCO|1000|MICROWAVE FILTER INC|0.7
20090511|595176108|MFCO|1000|MICROWAVE FILTER INC|0.42
20090501|59518V102|MEND|300|MICRUS ENOVASCULAR CORP|6.92
20090504|59518V102|MEND|300|MICRUS ENOVASCULAR CORP|6.9
20090507|59518V102|MEND|55|MICRUS ENOVASCULAR CORP|7.48
20090511|59518V102|MEND|202|MICRUS ENOVASCULAR CORP|8
20090512|59518V102|MEND|2|MICRUS ENOVASCULAR CORP|8.21
20090518|59518V102|MEND|500|MICRUS ENOVASCULAR CORP|7.96
20090522|59518V102|MEND|2442|MICRUS ENOVASCULAR CORP|8.14
20090526|59518V102|MEND|2642|MICRUS ENOVASCULAR CORP|8.5
20090501|59522J103|MAA|27|MID-AMERICAN APARTMENT COMMUN|36.99
20090504|59522J103|MAA|140|MID-AMERICAN APARTMENT COMMUN|36.13
20090505|59522J103|MAA|910|MID-AMERICAN APARTMENT COMMUN|39.57
20090506|59522J103|MAA|824|MID-AMERICAN APARTMENT COMMUN|38.08
20090507|59522J103|MAA|6896|MID-AMERICAN APARTMENT COMMUN|39.25
20090508|59522J103|MAA|80|MID-AMERICAN APARTMENT COMMUN|36.55
20090511|59522J103|MAA|265|MID-AMERICAN APARTMENT COMMUN|39.2
20090512|59522J103|MAA|1100|MID-AMERICAN APARTMENT COMMUN|37.62
20090513|59522J103|MAA|275|MID-AMERICAN APARTMENT COMMUN|38.29
20090515|59522J103|MAA|93|MID-AMERICAN APARTMENT COMMUN|37.6
20090518|59522J103|MAA|80|MID-AMERICAN APARTMENT COMMUN|34.62
20090519|59522J103|MAA|244|MID-AMERICAN APARTMENT COMMUN|37.23
20090521|59522J103|MAA|211|MID-AMERICAN APARTMENT COMMUN|35.56
20090522|59522J103|MAA|231|MID-AMERICAN APARTMENT COMMUN|35.59
20090526|59522J103|MAA|20|MID-AMERICAN APARTMENT COMMUN|34.75
20090527|59522J103|MAA|67|MID-AMERICAN APARTMENT COMMUN|36.11
20090528|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN|35
20090529|59522J103|MAA|43|MID-AMERICAN APARTMENT COMMUN|35.03
20090511|59522J806|MAAPRH|14|MID-AMERICA APARTMENT COMM INC|21.81
20090512|59522J806|MAAPRH|374|MID-AMERICA APARTMENT COMM INC|21.9
20090514|59522J806|MAAPRH|236|MID-AMERICA APARTMENT COMM INC|22.05
20090515|59522J806|MAAPRH|779|MID-AMERICA APARTMENT COMM INC|23
20090519|59522J806|MAAPRH|200|MID-AMERICA APARTMENT COMM INC|23
20090520|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|23.1
20090501|59523E103|MAHN|65|Mid-Atlantic Home Health Netwo|0.02
20090513|59540G107|MPB|270|MID PENN BANCORP,INC|18.04
20090514|59540G107|MPB|170|MID PENN BANCORP,INC|18.75
20090515|59540G107|MPB|270|MID PENN BANCORP,INC|19
20090518|59540G107|MPB|429|MID PENN BANCORP,INC|19.15
20090501|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090504|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090505|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090506|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090507|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090508|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090511|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090512|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090513|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|20
20090514|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090520|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|16.25
20090521|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|16.25
20090522|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|16.25
20090526|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|16.25
20090527|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|15.3
20090528|59560R108|MWFS|7|MID-WISCONSIN FINL SVCS INC|15
20090501|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090504|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090505|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090506|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090507|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090508|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60
20090511|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090512|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090513|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090514|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090515|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090518|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090519|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090520|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090521|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090522|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090526|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090527|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090528|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090529|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090506|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|65
20090507|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|64
20090508|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|64
20090511|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|64
20090512|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|64
20090501|595626102|MDS|300|MIDAS GROUP,INC|10
20090504|595626102|MDS|219|MIDAS GROUP,INC|10.03
20090505|595626102|MDS|225|MIDAS GROUP,INC|10.1
20090506|595626102|MDS|232|MIDAS GROUP,INC|9.8
20090507|595626102|MDS|88|MIDAS GROUP,INC|9.73
20090508|595626102|MDS|111|MIDAS GROUP,INC|10.34
20090511|595626102|MDS|10|MIDAS GROUP,INC|11.16
20090512|595626102|MDS|4|MIDAS GROUP,INC|10.15
20090513|595626102|MDS|4|MIDAS GROUP,INC|9.87
20090515|595626102|MDS|4420|MIDAS GROUP,INC|9.5
20090518|595626102|MDS|85|MIDAS GROUP,INC|9.29
20090519|595626102|MDS|1375|MIDAS GROUP,INC|10.24
20090520|595626102|MDS|11|MIDAS GROUP,INC|10.96
20090528|595626102|MDS|792|MIDAS GROUP,INC|9.84
20090501|595635103|MDY|1556|MIDCAP SPDR TR UNIT SR 1|101.74
20090504|595635103|MDY|3200|MIDCAP SPDR TR UNIT SR 1|101.61
20090505|595635103|MDY|6349|MIDCAP SPDR TR UNIT SR 1|105.65
20090506|595635103|MDY|834|MIDCAP SPDR TR UNIT SR 1|104.91
20090512|595635103|MDY|6631|MIDCAP SPDR TR UNIT SR 1|104.35
20090513|595635103|MDY|761|MIDCAP SPDR TR UNIT SR 1|103.23
20090514|595635103|MDY|6|MIDCAP SPDR TR UNIT SR 1|98.79
20090518|595635103|MDY|1018|MIDCAP SPDR TR UNIT SR 1|99.33
20090520|595635103|MDY|2162|MIDCAP SPDR TR UNIT SR 1|103.4
20090522|595635103|MDY|1121|MIDCAP SPDR TR UNIT SR 1|101.1
20090526|595635103|MDY|1302|MIDCAP SPDR TR UNIT SR 1|100.28
20090527|595635103|MDY|6398|MIDCAP SPDR TR UNIT SR 1|104.04
20090528|595635103|MDY|2472|MIDCAP SPDR TR UNIT SR 1|102.28
20090529|595635103|MDY|682|MIDCAP SPDR TR UNIT SR 1|102.97
20090501|59563Q107|MCFI|104|MIDCAROLINA FINANCIAL CORP|6
20090504|59563Q107|MCFI|104|MIDCAROLINA FINANCIAL CORP|6.03
20090506|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|6.1
20090515|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20090518|595750126|MKGBW|7000|MIDDLE KINGDOM ALLIANCE CORP W|0.38
20090519|595750126|MKGBW|7000|MIDDLE KINGDOM ALLIANCE CORP W|0.38
20090520|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.47
20090521|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20090522|595750126|MKGBW|1300|MIDDLE KINGDOM ALLIANCE CORP W|0.23
20090526|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20090527|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.25
20090528|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20090529|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20090511|595750407|MKGBB|1500|MIDDLE KINGDOM ALLIANCE CORP C|7.6
20090512|595750407|MKGBB|1500|MIDDLE KINGDOM ALLIANCE CORP C|7.6
20090518|595750407|MKGBB|1500|MIDDLE KINGDOM ALLIANCE CORP C|5
20090519|595750407|MKGBB|1500|MIDDLE KINGDOM ALLIANCE CORP C|3
20090501|596087106|MBRK|1634|MIDDLEBROOK PHARMACEUTICALS IN|1.41
20090511|596087106|MBRK|771|MIDDLEBROOK PHARMACEUTICALS IN|1.4
20090514|596087106|MBRK|5772|MIDDLEBROOK PHARMACEUTICALS IN|1.51
20090515|596087106|MBRK|2325|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20090522|596087106|MBRK|2200|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20090526|596087106|MBRK|2200|MIDDLEBROOK PHARMACEUTICALS IN|1.43
20090527|596087106|MBRK|2200|MIDDLEBROOK PHARMACEUTICALS IN|1.49
20090528|596087106|MBRK|2200|MIDDLEBROOK PHARMACEUTICALS IN|1.45
20090529|596087106|MBRK|2200|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20090501|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|14
20090504|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|14
20090505|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|13.71
20090506|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.1
20090507|596094102|MBRG|105|MIDDLEBURG FINANCIAL CORPORATI|15.16
20090508|596094102|MBRG|105|MIDDLEBURG FINANCIAL CORPORATI|14
20090511|596094102|MBRG|255|MIDDLEBURG FINANCIAL CORPORATI|14.75
20090512|596094102|MBRG|355|MIDDLEBURG FINANCIAL CORPORATI|14.25
20090519|596094102|MBRG|287|MIDDLEBURG FINANCIAL CORPORATI|15
20090521|596094102|MBRG|139|MIDDLEBURG FINANCIAL CORPORATI|15.01
20090522|596094102|MBRG|94|MIDDLEBURG FINANCIAL CORPORATI|15.02
20090501|596278101|MIDD|4735|MIDDLEBY CORP (THE)|43.77
20090504|596278101|MIDD|150|MIDDLEBY CORP (THE)|45.6
20090505|596278101|MIDD|48|MIDDLEBY CORP (THE)|46.82
20090507|596278101|MIDD|367|MIDDLEBY CORP (THE)|45.31
20090508|596278101|MIDD|126|MIDDLEBY CORP (THE)|43.61
20090512|596278101|MIDD|337|MIDDLEBY CORP (THE)|45.24
20090513|596278101|MIDD|620|MIDDLEBY CORP (THE)|44.8
20090514|596278101|MIDD|514|MIDDLEBY CORP (THE)|43.2
20090515|596278101|MIDD|746|MIDDLEBY CORP (THE)|42.59
20090518|596278101|MIDD|800|MIDDLEBY CORP (THE)|45.5
20090519|596278101|MIDD|824|MIDDLEBY CORP (THE)|46.83
20090520|596278101|MIDD|188|MIDDLEBY CORP (THE)|46.24
20090526|596278101|MIDD|1047|MIDDLEBY CORP (THE)|44.18
20090529|596278101|MIDD|1130|MIDDLEBY CORP (THE)|45
20090515|596304204|MBCN|143|MIDDLEFIELD BANC CORP (NEW)|22.5
20090518|596304204|MBCN|43|MIDDLEFIELD BANC CORP (NEW)|21.5
20090519|596304204|MBCN|68|MIDDLEFIELD BANC CORP (NEW)|22.5
20090520|596304204|MBCN|68|MIDDLEFIELD BANC CORP (NEW)|21.25
20090501|596680108|MSEX|400|MIDDLESEX WATER CO|14.1
20090504|596680108|MSEX|475|MIDDLESEX WATER CO|13.96
20090506|596680108|MSEX|200|MIDDLESEX WATER CO|14.3
20090507|596680108|MSEX|200|MIDDLESEX WATER CO|14.23
20090508|596680108|MSEX|200|MIDDLESEX WATER CO|14.08
20090511|596680108|MSEX|200|MIDDLESEX WATER CO|14.18
20090512|596680108|MSEX|200|MIDDLESEX WATER CO|14.22
20090515|596680108|MSEX|171|MIDDLESEX WATER CO|13.15
20090518|596680108|MSEX|100|MIDDLESEX WATER CO|12.72
20090522|596680108|MSEX|1|MIDDLESEX WATER CO|13.12
20090527|596680108|MSEX|89|MIDDLESEX WATER CO|13.44
20090528|596680108|MSEX|89|MIDDLESEX WATER CO|13.11
20090529|596680108|MSEX|89|MIDDLESEX WATER CO|13.35
20090512|59751U100|MIDLF|5000|Midland Expl Inc Common shares|0.52
20090505|597865104|MIDX|500|MIDNET INC|0.01
20090506|597865104|MIDX|1000|MIDNET INC|0.01
20090518|598000107|MDOEF|7000|MIDNIGHT OIL EXPL LTD|0.94
20090508|598039105|MSL|136|MIDSOUTH BANCORP INC (PAR $.10|11.47
20090511|598039105|MSL|136|MIDSOUTH BANCORP INC (PAR $.10|12
20090519|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|15.64
20090520|598039105|MSL|533|MIDSOUTH BANCORP INC (PAR $.10|15.33
20090522|598039105|MSL|144|MIDSOUTH BANCORP INC (PAR $.10|15.1
20090526|598039105|MSL|111|MIDSOUTH BANCORP INC (PAR $.10|14.85
20090527|598039105|MSL|178|MIDSOUTH BANCORP INC (PAR $.10|15.23
20090504|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090505|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090506|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090507|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090508|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.07
20090511|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090512|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090513|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090514|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090515|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090518|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090519|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090520|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090521|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090522|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090526|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090527|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090529|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090501|598153104|MDW|719|MIDWAY GOLD CORP (CANADA)|0.44
20090504|598153104|MDW|433|MIDWAY GOLD CORP (CANADA)|0.43
20090505|598153104|MDW|1009|MIDWAY GOLD CORP (CANADA)|0.47
20090506|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|0.47
20090507|598153104|MDW|2899|MIDWAY GOLD CORP (CANADA)|0.51
20090508|598153104|MDW|35|MIDWAY GOLD CORP (CANADA)|0.48
20090511|598153104|MDW|3933|MIDWAY GOLD CORP (CANADA)|0.45
20090512|598153104|MDW|2908|MIDWAY GOLD CORP (CANADA)|0.45
20090513|598153104|MDW|4722|MIDWAY GOLD CORP (CANADA)|0.46
20090515|598153104|MDW|842|MIDWAY GOLD CORP (CANADA)|0.43
20090518|598153104|MDW|966|MIDWAY GOLD CORP (CANADA)|0.43
20090519|598153104|MDW|4443|MIDWAY GOLD CORP (CANADA)|0.43
20090520|598153104|MDW|4443|MIDWAY GOLD CORP (CANADA)|0.43
20090521|598153104|MDW|493|MIDWAY GOLD CORP (CANADA)|0.45
20090526|598153104|MDW|8561|MIDWAY GOLD CORP (CANADA)|0.47
20090527|598153104|MDW|230|MIDWAY GOLD CORP (CANADA)|0.42
20090528|598153104|MDW|5218|MIDWAY GOLD CORP (CANADA)|0.47
20090501|598251106|MBHI|600|MIDWEST BANC HOLDINGS INC|1.62
20090504|598251106|MBHI|926|MIDWEST BANC HOLDINGS INC|1.58
20090508|598251106|MBHI|2739|MIDWEST BANC HOLDINGS INC|1.49
20090512|598251106|MBHI|1968|MIDWEST BANC HOLDINGS INC|1.55
20090513|598251106|MBHI|9200|MIDWEST BANC HOLDINGS INC|1.57
20090518|598251106|MBHI|3169|MIDWEST BANC HOLDINGS INC|1.26
20090519|598251106|MBHI|800|MIDWEST BANC HOLDINGS INC|1.42
20090520|598251106|MBHI|3134|MIDWEST BANC HOLDINGS INC|1.28
20090521|598251106|MBHI|2814|MIDWEST BANC HOLDINGS INC|1.2
20090522|598251106|MBHI|3132|MIDWEST BANC HOLDINGS INC|1.17
20090526|598251106|MBHI|5018|MIDWEST BANC HOLDINGS INC|1.16
20090527|598251106|MBHI|4893|MIDWEST BANC HOLDINGS INC|1.27
20090528|598251106|MBHI|1311|MIDWEST BANC HOLDINGS INC|1.32
20090529|598251106|MBHI|5294|MIDWEST BANC HOLDINGS INC|1.26
20090505|598251205|MBHIP|252|MIDWEST BANC HOLDINGS, INC. PE|7.62
20090506|598251205|MBHIP|188|MIDWEST BANC HOLDINGS, INC. PE|7.75
20090511|598251205|MBHIP|250|MIDWEST BANC HOLDINGS, INC. PE|4.6
20090512|598251205|MBHIP|450|MIDWEST BANC HOLDINGS, INC. PE|5.22
20090513|598251205|MBHIP|250|MIDWEST BANC HOLDINGS, INC. PE|5.37
20090514|598251205|MBHIP|250|MIDWEST BANC HOLDINGS, INC. PE|5.25
20090515|598251205|MBHIP|250|MIDWEST BANC HOLDINGS, INC. PE|5.1
20090528|598251205|MBHIP|150|MIDWEST BANC HOLDINGS, INC. PE|4.65
20090529|598251205|MBHIP|44|MIDWEST BANC HOLDINGS, INC. PE|4.66
20090506|598511103|MOFG|198|MIDWESTONE FINANCIAL GP COM|8.99
20090507|598511103|MOFG|198|MIDWESTONE FINANCIAL GP COM|9.05
20090508|598511103|MOFG|398|MIDWESTONE FINANCIAL GP COM|8.7
20090511|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|8.65
20090501|598709301|MZIAQ|2164|MILACRON, INC (NEW)|0.02
20090504|598709301|MZIAQ|2164|MILACRON, INC (NEW)|0.04
20090505|598709301|MZIAQ|6964|MILACRON, INC (NEW)|0.04
20090518|598709301|MZIAQ|2308|MILACRON, INC (NEW)|0.03
20090520|598709301|MZIAQ|4489|MILACRON, INC (NEW)|0.03
20090501|59935P209|MLSS|3217|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090504|59935P209|MLSS|3217|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090505|59935P209|MLSS|3217|MILESTONE SCIENTIFIC INC (NEW)|0.7
20090506|59935P209|MLSS|3217|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090507|59935P209|MLSS|22|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090511|59935P209|MLSS|6314|MILESTONE SCIENTIFIC INC (NEW)|0.65
20090512|59935P209|MLSS|1314|MILESTONE SCIENTIFIC INC (NEW)|0.55
20090513|59935P209|MLSS|2614|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090518|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090519|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090520|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090521|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|0.56
20090522|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090504|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.25
20090507|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.25
20090518|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.3
20090501|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.03
20090504|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.03
20090505|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.02
20090506|60039Q119|SMCGW|200|MILLENNIUM INDIA ACQUISITION C|0.03
20090507|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.04
20090508|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.03
20090520|60039Q119|SMCGW|2067|MILLENNIUM INDIA ACQUISITION C|0.06
20090526|60039Q119|SMCGW|5200|MILLENNIUM INDIA ACQUISITION C|0.1
20090527|60039Q119|SMCGW|998|MILLENNIUM INDIA ACQUISITION C|0.09
20090501|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|0.87
20090506|60039Q200|SMCGU|125|MILLENNIUM INDIA ACQ CO INC. U|0.77
20090513|60039Q200|SMCGU|35|MILLENNIUM INDIA ACQ CO INC. U|1.01
20090514|60039Q200|SMCGU|36|MILLENNIUM INDIA ACQ CO INC. U|1.21
20090515|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|1.01
20090518|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|0.83
20090519|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|1.59
20090520|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|1.3
20090521|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|1.8
20090522|60039Q200|SMCGU|1315|MILLENNIUM INDIA ACQ CO INC. U|1.52
20090526|60039Q200|SMCGU|290|MILLENNIUM INDIA ACQ CO INC. U|1.19
20090501|600544100|MLHR|562|MILLER HERMAN INC|14.87
20090505|600544100|MLHR|790|MILLER HERMAN INC|15.05
20090506|600544100|MLHR|534|MILLER HERMAN INC|14.45
20090507|600544100|MLHR|478|MILLER HERMAN INC|14.46
20090508|600544100|MLHR|494|MILLER HERMAN INC|14.04
20090511|600544100|MLHR|255|MILLER HERMAN INC|14.82
20090514|600544100|MLHR|292|MILLER HERMAN INC|12.5
20090515|600544100|MLHR|92|MILLER HERMAN INC|12.9
20090520|600544100|MLHR|495|MILLER HERMAN INC|14.13
20090521|600544100|MLHR|2|MILLER HERMAN INC|13.99
20090522|600544100|MLHR|27|MILLER HERMAN INC|13.49
20090526|600544100|MLHR|27|MILLER HERMAN INC|13.6
20090527|600544100|MLHR|27|MILLER HERMAN INC|14.37
20090528|600544100|MLHR|469|MILLER HERMAN INC|14
20090512|600551204|MLR|207|MILLER INDUSTRIES INC. (NEW)|7.92
20090518|600551204|MLR|158|MILLER INDUSTRIES INC. (NEW)|7.75
20090513|600577100|MILL|91|MILLER PETROLEUM INC|0.34
20090514|600577100|MILL|91|MILLER PETROLEUM INC|0.34
20090515|600577100|MILL|291|MILLER PETROLEUM INC|0.22
20090518|600577100|MILL|291|MILLER PETROLEUM INC|0.32
20090519|600577100|MILL|291|MILLER PETROLEUM INC|0.21
20090520|600900104|MIMXF|1000|MILLSTREAM MINES LTD|0.04
20090501|601073109|MIL|30|MILLIPORE CORP|59.1
20090504|601073109|MIL|81|MILLIPORE CORP|59.29
20090506|601073109|MIL|88|MILLIPORE CORP|60.39
20090507|601073109|MIL|85|MILLIPORE CORP|59.8
20090511|601073109|MIL|62|MILLIPORE CORP|64.48
20090513|601073109|MIL|51|MILLIPORE CORP|66.4
20090514|601073109|MIL|634|MILLIPORE CORP|64.45
20090515|601073109|MIL|316|MILLIPORE CORP|65.6
20090518|601073109|MIL|2892|MILLIPORE CORP|64.82
20090519|601073109|MIL|2921|MILLIPORE CORP|65.84
20090520|601073109|MIL|1043|MILLIPORE CORP|65.87
20090521|601073109|MIL|65|MILLIPORE CORP|66.05
20090527|601073109|MIL|864|MILLIPORE CORP|65.72
20090528|601073109|MIL|50|MILLIPORE CORP|64.5
20090507|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.12
20090508|602496101|MDXG|594|MIMEDX GROUP, INC (US)|0.7
20090511|602496101|MDXG|660|MIMEDX GROUP, INC (US)|0.7
20090512|602496101|MDXG|5200|MIMEDX GROUP, INC (US)|0.6
20090514|602496101|MDXG|201|MIMEDX GROUP, INC (US)|0.65
20090526|602496101|MDXG|741|MIMEDX GROUP, INC (US)|0.61
20090529|602496101|MDXG|391|MIMEDX GROUP, INC (US)|0.6
20090501|60254D108|MGH|117|MINCO GOLD CORPORATION COM SHS|0.54
20090504|60254D108|MGH|1050|MINCO GOLD CORPORATION COM SHS|0.54
20090506|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.54
20090508|60254D108|MGH|245|MINCO GOLD CORPORATION COM SHS|0.64
20090515|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.65
20090518|60254D108|MGH|4460|MINCO GOLD CORPORATION COM SHS|0.67
20090519|60254D108|MGH|6760|MINCO GOLD CORPORATION COM SHS|0.71
20090522|60254D108|MGH|640|MINCO GOLD CORPORATION COM SHS|0.83
20090527|60254D108|MGH|1557|MINCO GOLD CORPORATION COM SHS|0.76
20090508|602673204|MPIX|1971|Mindpix Corporation New Common|0.01
20090501|602675100|MR|193|MINDRAY MED INTL LTD SPONSORED|22.82
20090504|602675100|MR|700|MINDRAY MED INTL LTD SPONSORED|23.11
20090505|602675100|MR|755|MINDRAY MED INTL LTD SPONSORED|24.99
20090506|602675100|MR|680|MINDRAY MED INTL LTD SPONSORED|24.7
20090507|602675100|MR|11|MINDRAY MED INTL LTD SPONSORED|23.87
20090511|602675100|MR|3|MINDRAY MED INTL LTD SPONSORED|25.11
20090512|602675100|MR|33|MINDRAY MED INTL LTD SPONSORED|25.48
20090513|602675100|MR|4540|MINDRAY MED INTL LTD SPONSORED|22.75
20090514|602675100|MR|351|MINDRAY MED INTL LTD SPONSORED|22.52
20090515|602675100|MR|388|MINDRAY MED INTL LTD SPONSORED|22.3
20090519|602675100|MR|1358|MINDRAY MED INTL LTD SPONSORED|22.04
20090520|602675100|MR|321|MINDRAY MED INTL LTD SPONSORED|22.24
20090521|602675100|MR|300|MINDRAY MED INTL LTD SPONSORED|22.29
20090522|602675100|MR|174|MINDRAY MED INTL LTD SPONSORED|21.89
20090526|602675100|MR|6139|MINDRAY MED INTL LTD SPONSORED|22.05
20090528|602675100|MR|1550|MINDRAY MED INTL LTD SPONSORED|23.7
20090529|602675100|MR|234|MINDRAY MED INTL LTD SPONSORED|23.57
20090511|602682205|MSPD|300|MINDSPEED TECHNOLOGIES INC COM|2.1
20090512|602682205|MSPD|748|MINDSPEED TECHNOLOGIES INC COM|2.03
20090513|602682205|MSPD|300|MINDSPEED TECHNOLOGIES INC COM|2.05
20090518|602682205|MSPD|1130|MINDSPEED TECHNOLOGIES INC COM|1.7
20090519|602682205|MSPD|280|MINDSPEED TECHNOLOGIES INC COM|1.75
20090520|602682205|MSPD|80|MINDSPEED TECHNOLOGIES INC COM|1.83
20090529|602682205|MSPD|487|MINDSPEED TECHNOLOGIES INC COM|1.93
20090501|602720104|MSA|4|MINE SAFETY APPLIANCES|24.65
20090504|602720104|MSA|62|MINE SAFETY APPLIANCES|23.6
20090505|602720104|MSA|45|MINE SAFETY APPLIANCES|23.98
20090506|602720104|MSA|95|MINE SAFETY APPLIANCES|23.25
20090512|602720104|MSA|37|MINE SAFETY APPLIANCES|22.64
20090513|602720104|MSA|22|MINE SAFETY APPLIANCES|22.67
20090514|602720104|MSA|19|MINE SAFETY APPLIANCES|21.61
20090515|602720104|MSA|20|MINE SAFETY APPLIANCES|21.94
20090518|602720104|MSA|78|MINE SAFETY APPLIANCES|21.71
20090519|602720104|MSA|72|MINE SAFETY APPLIANCES|22.43
20090522|602720104|MSA|17|MINE SAFETY APPLIANCES|21.71
20090526|602720104|MSA|160|MINE SAFETY APPLIANCES|21.41
20090527|602720104|MSA|53|MINE SAFETY APPLIANCES|23.03
20090528|602720104|MSA|31|MINE SAFETY APPLIANCES|22.94
20090529|602720104|MSA|463|MINE SAFETY APPLIANCES|23.24
20090507|602728107|MCIO|7000|MINECORE INTERNATIONAL INC|0.23
20090501|602900102|MFN|6521|MINEFINDERS LTD (F)|7.35
20090505|602900102|MFN|602|MINEFINDERS LTD (F)|7.98
20090514|602900102|MFN|617|MINEFINDERS LTD (F)|8.09
20090515|602900102|MFN|30|MINEFINDERS LTD (F)|7.72
20090518|602900102|MFN|61|MINEFINDERS LTD (F)|7.9
20090519|602900102|MFN|1675|MINEFINDERS LTD (F)|7.9
20090521|602900102|MFN|4642|MINEFINDERS LTD (F)|8.5
20090526|602900102|MFN|1743|MINEFINDERS LTD (F)|9.11
20090527|602900102|MFN|110|MINEFINDERS LTD (F)|9.11
20090528|602900102|MFN|792|MINEFINDERS LTD (F)|8.94
20090529|602900102|MFN|5368|MINEFINDERS LTD (F)|9.11
20090504|602910101|MNEAF|8100|MINERA ANDES INC|0.57
20090506|602910101|MNEAF|2000|MINERA ANDES INC|0.62
20090507|602910101|MNEAF|2112|MINERA ANDES INC|0.64
20090512|602910101|MNEAF|2000|MINERA ANDES INC|0.64
20090518|602910101|MNEAF|6000|MINERA ANDES INC|0.59
20090522|602910101|MNEAF|3082|MINERA ANDES INC|0.63
20090526|602910101|MNEAF|1100|MINERA ANDES INC|0.65
20090507|602913105|MNODF|1000|MINDORO RESOURCES LTD|0.17
20090512|602913105|MNODF|9000|MINDORO RESOURCES LTD|0.14
20090501|603158106|MTX|1099|MINERALS TECHNOLOGIES INC|37.19
20090504|603158106|MTX|76|MINERALS TECHNOLOGIES INC|36.7
20090505|603158106|MTX|21|MINERALS TECHNOLOGIES INC|37.49
20090506|603158106|MTX|52|MINERALS TECHNOLOGIES INC|36
20090508|603158106|MTX|64|MINERALS TECHNOLOGIES INC|35.01
20090511|603158106|MTX|121|MINERALS TECHNOLOGIES INC|37.46
20090512|603158106|MTX|120|MINERALS TECHNOLOGIES INC|36.52
20090513|603158106|MTX|1|MINERALS TECHNOLOGIES INC|37.1
20090515|603158106|MTX|49|MINERALS TECHNOLOGIES INC|35.99
20090518|603158106|MTX|9|MINERALS TECHNOLOGIES INC|35.94
20090519|603158106|MTX|41|MINERALS TECHNOLOGIES INC|37.38
20090520|603158106|MTX|47|MINERALS TECHNOLOGIES INC|38.37
20090522|603158106|MTX|74|MINERALS TECHNOLOGIES INC|37.53
20090505|603432105|MGN|1879|MINES MGMT INC|1.58
20090506|603432105|MGN|33|MINES MGMT INC|1.57
20090507|603432105|MGN|1894|MINES MGMT INC|1.64
20090508|603432105|MGN|1397|MINES MGMT INC|1.67
20090511|603432105|MGN|7666|MINES MGMT INC|1.75
20090512|603432105|MGN|4546|MINES MGMT INC|1.71
20090513|603432105|MGN|5145|MINES MGMT INC|1.63
20090514|603432105|MGN|100|MINES MGMT INC|1.55
20090515|603432105|MGN|4853|MINES MGMT INC|1.57
20090518|603432105|MGN|4676|MINES MGMT INC|1.52
20090519|603432105|MGN|4756|MINES MGMT INC|1.45
20090520|603432105|MGN|2709|MINES MGMT INC|1.48
20090521|603432105|MGN|2009|MINES MGMT INC|1.32
20090526|603432105|MGN|4770|MINES MGMT INC|1.49
20090527|603432105|MGN|4770|MINES MGMT INC|1.6
20090528|603432105|MGN|5423|MINES MGMT INC|1.65
20090506|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.27
20090507|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.27
20090508|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.34
20090511|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090512|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090513|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090514|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090515|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090518|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090519|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090520|603432113|MMGMW|33|Mines Mgmt Inc Wt Exp|0.28
20090501|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090504|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090505|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090506|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090507|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090508|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090511|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090512|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090513|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090514|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090515|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090518|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090519|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090520|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090521|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090522|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090526|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090527|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090528|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090529|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090508|604062109|MXA|113|MINNESOTA MUNI INCM PTFL INC|13.1
20090515|604062109|MXA|300|MINNESOTA MUNI INCM PTFL INC|13.26
20090519|604062109|MXA|1354|MINNESOTA MUNI INCM PTFL INC|13.13
20090520|604062109|MXA|454|MINNESOTA MUNI INCM PTFL INC|13.03
20090521|604062109|MXA|454|MINNESOTA MUNI INCM PTFL INC|13.04
20090522|604062109|MXA|454|MINNESOTA MUNI INCM PTFL INC|13.08
20090526|604062109|MXA|503|MINNESOTA MUNI INCM PTFL INC|13.08
20090527|604062109|MXA|629|MINNESOTA MUNI INCM PTFL INC|13.08
20090529|604062109|MXA|273|MINNESOTA MUNI INCM PTFL INC|13.25
20090501|60447H107|MLES|218|MINT LEASING, INC (THE) COMMON|0.75
20090514|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.74
20090515|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.6
20090501|604567107|MIPS|144|MIPS TECHNOLOGIES INC-|3.32
20090504|604567107|MIPS|2744|MIPS TECHNOLOGIES INC-|3.17
20090505|604567107|MIPS|1223|MIPS TECHNOLOGIES INC-|3.38
20090506|604567107|MIPS|3500|MIPS TECHNOLOGIES INC-|3.38
20090512|604567107|MIPS|1500|MIPS TECHNOLOGIES INC-|3.43
20090513|604567107|MIPS|40|MIPS TECHNOLOGIES INC-|3.24
20090518|604567107|MIPS|300|MIPS TECHNOLOGIES INC-|3.1
20090526|604567107|MIPS|300|MIPS TECHNOLOGIES INC-|3.69
20090505|604591107|MIRA|800|MIRACLE APPLICATIONS CORP COMM|0.01
20090506|604591107|MIRA|800|MIRACLE APPLICATIONS CORP COMM|0.01
20090507|604591107|MIRA|800|MIRACLE APPLICATIONS CORP COMM|0.01
20090508|604591107|MIRA|800|MIRACLE APPLICATIONS CORP COMM|0.01
20090511|604591107|MIRA|800|MIRACLE APPLICATIONS CORP COMM|0.01
20090515|604591107|MIRA|1|MIRACLE APPLICATIONS CORP COMM|0.01
20090518|604591107|MIRA|1|MIRACLE APPLICATIONS CORP COMM|0.01
20090519|604591107|MIRA|1|MIRACLE APPLICATIONS CORP COMM|0.01
20090520|604591107|MIRA|1|MIRACLE APPLICATIONS CORP COMM|0.01
20090521|604591107|MIRA|5001|MIRACLE APPLICATIONS CORP COMM|0.01
20090522|604591107|MIRA|5001|MIRACLE APPLICATIONS CORP COMM|0.01
20090526|604591107|MIRA|5000|MIRACLE APPLICATIONS CORP COMM|0.01
20090527|604591107|MIRA|5000|MIRACLE APPLICATIONS CORP COMM|0.01
20090528|604591107|MIRA|5000|MIRACLE APPLICATIONS CORP COMM|0.01
20090501|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090504|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090506|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090507|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090508|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090511|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090512|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090513|604593103|MEMI|1968|MIRACLE ENTERTAINMENT INC|0.01
20090514|604593103|MEMI|1972|MIRACLE ENTERTAINMENT INC|0.01
20090515|604593103|MEMI|1972|MIRACLE ENTERTAINMENT INC|0.01
20090518|604593103|MEMI|1983|MIRACLE ENTERTAINMENT INC|0.01
20090519|604593103|MEMI|1983|MIRACLE ENTERTAINMENT INC|0.01
20090520|604593103|MEMI|1983|MIRACLE ENTERTAINMENT INC|0.01
20090521|604593103|MEMI|2039|MIRACLE ENTERTAINMENT INC|0.01
20090522|604593103|MEMI|2150|MIRACLE ENTERTAINMENT INC|0.01
20090526|604593103|MEMI|2275|MIRACLE ENTERTAINMENT INC|0.01
20090527|604593103|MEMI|2275|MIRACLE ENTERTAINMENT INC|0.01
20090528|604593103|MEMI|2275|MIRACLE ENTERTAINMENT INC|0.01
20090529|604593103|MEMI|2430|MIRACLE ENTERTAINMENT INC|0.01
20090501|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090504|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090505|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090506|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090507|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090508|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090511|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090512|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090513|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090514|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090515|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090518|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090519|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090520|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090521|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090522|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090526|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090527|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090528|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090529|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090512|604673103|MRDDF|2664|MIRANDA GOLD CORPORATION|0.25
20090513|604673103|MRDDF|6457|MIRANDA GOLD CORPORATION|0.25
20090519|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.27
20090520|604673103|MRDDF|3900|MIRANDA GOLD CORPORATION|0.3
20090522|604673103|MRDDF|501|MIRANDA GOLD CORPORATION|0.29
20090529|604673103|MRDDF|200|MIRANDA GOLD CORPORATION|0.29
20090501|60467R100|MIR|355|MIRANT CORP COM|12.73
20090506|60467R100|MIR|299|MIRANT CORP COM|14.36
20090507|60467R100|MIR|100|MIRANT CORP COM|14.65
20090508|60467R100|MIR|900|MIRANT CORP COM|14.63
20090511|60467R100|MIR|73|MIRANT CORP COM|16.55
20090512|60467R100|MIR|97|MIRANT CORP COM|16.08
20090513|60467R100|MIR|54|MIRANT CORP COM|15.13
20090514|60467R100|MIR|420|MIRANT CORP COM|14.13
20090515|60467R100|MIR|39|MIRANT CORP COM|14.53
20090519|60467R100|MIR|894|MIRANT CORP COM|14.34
20090520|60467R100|MIR|441|MIRANT CORP COM|15
20090521|60467R100|MIR|30|MIRANT CORP COM|14.66
20090522|60467R100|MIR|534|MIRANT CORP COM|14.13
20090528|60467R100|MIR|141|MIRANT CORP COM|15.01
20090529|60467R100|MIR|379|MIRANT CORP COM|15.36
20090501|60467R118|MIRWSA|1359|MIRANT CORP SER A WT 01/03/201|1.05
20090504|60467R118|MIRWSA|570|MIRANT CORP SER A WT 01/03/201|1
20090505|60467R118|MIRWSA|443|MIRANT CORP SER A WT 01/03/201|1.2
20090513|60467R118|MIRWSA|1263|MIRANT CORP SER A WT 01/03/201|1.53
20090514|60467R118|MIRWSA|625|MIRANT CORP SER A WT 01/03/201|1.2
20090515|60467R118|MIRWSA|225|MIRANT CORP SER A WT 01/03/201|1.2
20090507|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|1.75
20090508|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|1.55
20090511|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|2.55
20090512|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|2.24
20090513|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|1.87
20090514|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|1.8
20090515|60467R126|MIRWSB|30|MIRANT CORP SER B WT 01/03/201|1.6
20090518|60467R126|MIRWSB|30|MIRANT CORP SER B WT 01/03/201|1.6
20090519|60467R126|MIRWSB|30|MIRANT CORP SER B WT 01/03/201|1.5
20090520|60467R126|MIRWSB|30|MIRANT CORP SER B WT 01/03/201|1.75
20090529|60467R126|MIRWSB|67|MIRANT CORP SER B WT 01/03/201|1.6
20090507|604680108|MRZLF|150|MIRASOL RESOURCES LTD (CDA)|0.16
20090520|604680108|MRZLF|9000|MIRASOL RESOURCES LTD (CDA)|0.22
20090522|604680108|MRZLF|8000|MIRASOL RESOURCES LTD (CDA)|0.21
20090501|604697102|MREO|4418|MIRENCO INC|0.12
20090504|604697102|MREO|1715|MIRENCO INC|0.12
20090505|604697102|MREO|1715|MIRENCO INC|0.12
20090506|604697102|MREO|1715|MIRENCO INC|0.12
20090507|604697102|MREO|1715|MIRENCO INC|0.12
20090508|604697102|MREO|1715|MIRENCO INC|0.12
20090511|604697102|MREO|1715|MIRENCO INC|0.14
20090512|604697102|MREO|1715|MIRENCO INC|0.12
20090513|604697102|MREO|1715|MIRENCO INC|0.12
20090514|604697102|MREO|1715|MIRENCO INC|0.12
20090515|604697102|MREO|1715|MIRENCO INC|0.12
20090518|604697102|MREO|1715|MIRENCO INC|0.12
20090519|604697102|MREO|1715|MIRENCO INC|0.12
20090520|604697102|MREO|1715|MIRENCO INC|0.12
20090521|604697102|MREO|1715|MIRENCO INC|0.18
20090522|604697102|MREO|1715|MIRENCO INC|0.12
20090526|604697102|MREO|2815|MIRENCO INC|0.12
20090527|604697102|MREO|2815|MIRENCO INC|0.12
20090528|604697102|MREO|2815|MIRENCO INC|0.15
20090529|604697102|MREO|2815|MIRENCO INC|0.15
20090527|60469A105|MIIM|1|MICROMINT INC COMMON STOCK (NE|0.01
20090528|60469A105|MIIM|1|MICROMINT INC COMMON STOCK (NE|0.01
20090529|60469A105|MIIM|1|MICROMINT INC COMMON STOCK (NE|0.01
20090505|60477P201|MIGL|400|MISCOR Group, Ltd. New Common|1.5
20090507|604871103|MSON|349|MISONIX INC|2.81
20090508|604871103|MSON|2700|MISONIX INC|2.87
20090511|604871103|MSON|839|MISONIX INC|2.91
20090521|604871103|MSON|100|MISONIX INC|2.24
20090526|604871103|MSON|375|MISONIX INC|2.4
20090527|604871103|MSON|175|MISONIX INC|2.24
20090528|604871103|MSON|275|MISONIX INC|2.35
20090513|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090514|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090515|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090518|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090519|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090520|605038108|MISS|52|MISSION COMMUNITY BANCORP|7.3
20090506|605203108|MSW|400|MISSION WEST PROPERTIES INC|6.98
20090507|605203108|MSW|400|MISSION WEST PROPERTIES INC|6.97
20090508|605203108|MSW|800|MISSION WEST PROPERTIES INC|6.79
20090511|605203108|MSW|400|MISSION WEST PROPERTIES INC|7
20090512|605203108|MSW|400|MISSION WEST PROPERTIES INC|6.86
20090514|605203108|MSW|200|MISSION WEST PROPERTIES INC|6.32
20090515|605203108|MSW|200|MISSION WEST PROPERTIES INC|6.59
20090520|605203108|MSW|2200|MISSION WEST PROPERTIES INC|6.44
20090520|60520E104|MVLY|4700|MISSION VALLEY BANCORP (SUN VA|7
20090521|60520E104|MVLY|4700|MISSION VALLEY BANCORP (SUN VA|7
20090522|60520E104|MVLY|4700|MISSION VALLEY BANCORP (SUN VA|7
20090526|60520E104|MVLY|4700|MISSION VALLEY BANCORP (SUN VA|7.25
20090501|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP|24.23
20090504|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP|24.23
20090505|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP|24.23
20090514|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP|23.52
20090515|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP|24
20090527|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP|23.39
20090528|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP|23.35
20090529|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP|23.06
20090501|605417799|MPJ|2|MISSISSIPPI POWER CO SR NT SER|24.75
20090504|605417799|MPJ|2|MISSISSIPPI POWER CO SR NT SER|24.75
20090505|605417799|MPJ|163|MISSISSIPPI POWER CO SR NT SER|24.54
20090506|605417799|MPJ|94|MISSISSIPPI POWER CO SR NT SER|24.97
20090507|605417799|MPJ|55|MISSISSIPPI POWER CO SR NT SER|24.89
20090508|605417799|MPJ|64|MISSISSIPPI POWER CO SR NT SER|24.69
20090512|605417799|MPJ|703|MISSISSIPPI POWER CO SR NT SER|24.8
20090513|605417799|MPJ|703|MISSISSIPPI POWER CO SR NT SER|24.66
20090514|605417799|MPJ|693|MISSISSIPPI POWER CO SR NT SER|24.65
20090515|605417799|MPJ|603|MISSISSIPPI POWER CO SR NT SER|24.89
20090518|605417799|MPJ|603|MISSISSIPPI POWER CO SR NT SER|25.07
20090519|605417799|MPJ|985|MISSISSIPPI POWER CO SR NT SER|24.93
20090520|605417799|MPJ|496|MISSISSIPPI POWER CO SR NT SER|24.95
20090521|605417799|MPJ|159|MISSISSIPPI POWER CO SR NT SER|25
20090527|605417799|MPJ|117|MISSISSIPPI POWER CO SR NT SER|25
20090528|605417799|MPJ|202|MISSISSIPPI POWER CO SR NT SER|25.13
20090529|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|24.92
20090501|606501104|MIND|488|MITCHAM INDUSTRIES INC|4.5
20090515|606501104|MIND|200|MITCHAM INDUSTRIES INC|5.17
20090518|606501104|MIND|200|MITCHAM INDUSTRIES INC|5.01
20090507|606710200|MITK|1075|MITEK SYSTEMS INC|0.3
20090508|606710200|MITK|1075|MITEK SYSTEMS INC|0.18
20090511|606710200|MITK|1075|MITEK SYSTEMS INC|0.18
20090512|606710200|MITK|1075|MITEK SYSTEMS INC|0.3
20090513|606710200|MITK|1075|MITEK SYSTEMS INC|0.3
20090515|606710200|MITK|1975|MITEK SYSTEMS INC|0.3
20090518|606710200|MITK|1975|MITEK SYSTEMS INC|0.18
20090522|606710200|MITK|12|MITEK SYSTEMS INC|0.35
20090526|606710200|MITK|12|MITEK SYSTEMS INC|0.35
20090527|606710200|MITK|3012|MITEK SYSTEMS INC|0.35
20090528|606710200|MITK|512|MITEK SYSTEMS INC|0.25
20090529|606710200|MITK|512|MITEK SYSTEMS INC|0.3
20090501|606763100|MTLHY|9542|Mitsubishi Chemical Holdings C|18.96
20090504|606763100|MTLHY|9357|Mitsubishi Chemical Holdings C|19.43
20090505|606763100|MTLHY|8979|Mitsubishi Chemical Holdings C|19.42
20090506|606763100|MTLHY|8979|Mitsubishi Chemical Holdings C|19.52
20090511|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|20.17
20090512|606763100|MTLHY|896|Mitsubishi Chemical Holdings C|21.05
20090513|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|20.66
20090514|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|21.13
20090515|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|21.07
20090518|606763100|MTLHY|93|Mitsubishi Chemical Holdings C|21.45
20090501|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|30.7
20090504|606769305|MSBHY|3445|MITSUBISHI CORP SPONS ADR|32.21
20090505|606769305|MSBHY|2388|MITSUBISHI CORP SPONS ADR|32.2
20090506|606769305|MSBHY|2284|MITSUBISHI CORP SPONS ADR|32.37
20090507|606769305|MSBHY|2275|MITSUBISHI CORP SPONS ADR|32.42
20090508|606769305|MSBHY|2250|MITSUBISHI CORP SPONS ADR|34.78
20090511|606769305|MSBHY|2259|MITSUBISHI CORP SPONS ADR|34.71
20090512|606769305|MSBHY|2293|MITSUBISHI CORP SPONS ADR|36.34
20090513|606769305|MSBHY|2291|MITSUBISHI CORP SPONS ADR|35.61
20090515|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|34.28
20090518|606769305|MSBHY|364|MITSUBISHI CORP SPONS ADR|34.95
20090519|606769305|MSBHY|119|MITSUBISHI CORP SPONS ADR|33.62
20090529|606769305|MSBHY|222|MITSUBISHI CORP SPONS ADR|36.53
20090501|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|52.96
20090504|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|53.15
20090505|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|53.12
20090506|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|53.4
20090511|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|56.81
20090514|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|61
20090515|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|58.04
20090518|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|59.48
20090519|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|57.22
20090520|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|59.59
20090521|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|61.05
20090522|606776201|MIELY|6|MITSUBISHI ELEC. CORP ADR|59.64
20090526|606776201|MIELY|6|MITSUBISHI ELEC. CORP ADR|59.27
20090527|606776201|MIELY|33|MITSUBISHI ELEC. CORP ADR|56.98
20090501|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|130.41
20090504|606783207|MITEY|290|MITSUBISHI ESTATE CO LTD ADR|133.09
20090505|606783207|MITEY|180|MITSUBISHI ESTATE CO LTD ADR|133.01
20090507|606783207|MITEY|1854|MITSUBISHI ESTATE CO LTD ADR|133.91
20090508|606783207|MITEY|1838|MITSUBISHI ESTATE CO LTD ADR|142.45
20090511|606783207|MITEY|3681|MITSUBISHI ESTATE CO LTD ADR|143.33
20090513|606783207|MITEY|121|MITSUBISHI ESTATE CO LTD ADR|148.72
20090514|606783207|MITEY|150|MITSUBISHI ESTATE CO LTD ADR|149.47
20090515|606783207|MITEY|2469|MITSUBISHI ESTATE CO LTD ADR|145.46
20090518|606783207|MITEY|2180|MITSUBISHI ESTATE CO LTD ADR|150.94
20090519|606783207|MITEY|262|MITSUBISHI ESTATE CO LTD ADR|143.04
20090520|606783207|MITEY|299|MITSUBISHI ESTATE CO LTD ADR|147.89
20090521|606783207|MITEY|131|MITSUBISHI ESTATE CO LTD ADR|146.84
20090526|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|144.83
20090527|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|153.52
20090528|606783207|MITEY|910|MITSUBISHI ESTATE CO LTD ADR|158.1
20090501|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.42
20090504|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.42
20090505|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.41
20090506|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.47
20090507|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.48
20090508|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.82
20090511|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.73
20090512|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|12.34
20090513|606810307|MRYZY|600|Mitsubishi Rayon Ltd. Unsponso|12.12
20090514|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|12.44
20090515|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|12.76
20090518|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|13.27
20090519|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|13.84
20090520|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|13.37
20090521|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|13.48
20090522|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|13.43
20090526|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|12.89
20090527|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|12.4
20090528|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|12.83
20090529|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|12.51
20090501|606822104|MTU|4|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20090504|606822104|MTU|2597|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20090505|606822104|MTU|78|MITSUBISHI UFJ FINANCIAL GROUP|5.78
20090507|606822104|MTU|751|MITSUBISHI UFJ FINANCIAL GROUP|5.93
20090508|606822104|MTU|8|MITSUBISHI UFJ FINANCIAL GROUP|6.17
20090511|606822104|MTU|7308|MITSUBISHI UFJ FINANCIAL GROUP|6.84
20090512|606822104|MTU|1920|MITSUBISHI UFJ FINANCIAL GROUP|6.67
20090519|606822104|MTU|8343|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20090522|606822104|MTU|3786|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20090526|606822104|MTU|339|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20090527|606822104|MTU|43|MITSUBISHI UFJ FINANCIAL GROUP|6.64
20090528|606822104|MTU|45|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20090529|606822104|MTU|8286|MITSUBISHI UFJ FINANCIAL GROUP|6.48
20090501|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|212.96
20090504|606827202|MITSY|38|MITSUI & CO LTD ADR (US)|227.14
20090505|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|230
20090506|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|231
20090508|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|229.99
20090514|606827202|MITSY|619|MITSUI & CO LTD ADR (US)|238.21
20090518|606827202|MITSY|690|MITSUI & CO LTD ADR (US)|235.63
20090519|606827202|MITSY|1009|MITSUI & CO LTD ADR (US)|231.07
20090520|606827202|MITSY|933|MITSUI & CO LTD ADR (US)|231.6
20090521|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|249.06
20090522|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|245.19
20090526|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|250.71
20090527|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|251.38
20090528|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|248.75
20090529|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|248.87
20090504|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|38.8
20090505|60683M109|MTSFY|559|Mitsui Fudosan Co Ltd Unsponso|39.48
20090506|60683M109|MTSFY|762|Mitsui Fudosan Co Ltd Unsponso|39.8
20090507|60683M109|MTSFY|739|Mitsui Fudosan Co Ltd Unsponso|41.02
20090508|60683M109|MTSFY|780|Mitsui Fudosan Co Ltd Unsponso|40.3
20090511|60683M109|MTSFY|667|Mitsui Fudosan Co Ltd Unsponso|41.7
20090512|60683M109|MTSFY|902|Mitsui Fudosan Co Ltd Unsponso|43
20090513|60683M109|MTSFY|759|Mitsui Fudosan Co Ltd Unsponso|42.55
20090514|60683M109|MTSFY|715|Mitsui Fudosan Co Ltd Unsponso|42
20090515|60683M109|MTSFY|867|Mitsui Fudosan Co Ltd Unsponso|41.9
20090518|60683M109|MTSFY|1002|Mitsui Fudosan Co Ltd Unsponso|42.15
20090519|60683M109|MTSFY|513|Mitsui Fudosan Co Ltd Unsponso|42.3
20090520|60683M109|MTSFY|591|Mitsui Fudosan Co Ltd Unsponso|42.1
20090521|60683M109|MTSFY|282|Mitsui Fudosan Co Ltd Unsponso|42.8
20090522|60683M109|MTSFY|647|Mitsui Fudosan Co Ltd Unsponso|42.8
20090526|60683M109|MTSFY|401|Mitsui Fudosan Co Ltd Unsponso|41.53
20090527|60683M109|MTSFY|391|Mitsui Fudosan Co Ltd Unsponso|45.15
20090528|60683M109|MTSFY|490|Mitsui Fudosan Co Ltd Unsponso|46.25
20090529|60683M109|MTSFY|675|Mitsui Fudosan Co Ltd Unsponso|45.7
20090501|60684V108|MSIGY|210|MITSUI SUMITOMO INSURANCE GROU|13.6
20090518|60684V108|MSIGY|71|MITSUI SUMITOMO INSURANCE GROU|14.87
20090519|60684V108|MSIGY|20|MITSUI SUMITOMO INSURANCE GROU|14.12
20090521|60684V108|MSIGY|48|MITSUI SUMITOMO INSURANCE GROU|14.45
20090522|60684V108|MSIGY|1301|MITSUI SUMITOMO INSURANCE GROU|14.59
20090526|60684V108|MSIGY|1375|MITSUI SUMITOMO INSURANCE GROU|14.29
20090528|60684V108|MSIGY|240|MITSUI SUMITOMO INSURANCE GROU|14.8
20090529|60684V108|MSIGY|97|MITSUI SUMITOMO INSURANCE GROU|14.34
20090505|60687Y109|MFG|49|MIZUHO FINL GRP INC SPON ADR R|4.45
20090506|60687Y109|MFG|567|MIZUHO FINL GRP INC SPON ADR R|4.38
20090507|60687Y109|MFG|141|MIZUHO FINL GRP INC SPON ADR R|4.54
20090515|60687Y109|MFG|183|MIZUHO FINL GRP INC SPON ADR R|4.9
20090518|60687Y109|MFG|1488|MIZUHO FINL GRP INC SPON ADR R|4.84
20090519|60687Y109|MFG|640|MIZUHO FINL GRP INC SPON ADR R|5
20090521|60687Y109|MFG|161|MIZUHO FINL GRP INC SPON ADR R|4.78
20090522|60687Y109|MFG|31|MIZUHO FINL GRP INC SPON ADR R|4.53
20090529|60687Y109|MFG|73|MIZUHO FINL GRP INC SPON ADR R|4.75
20090518|60688E102|MMXMY|4000|MMX Mineracao e Metalicos S.A.|3.27
20090519|60688E102|MMXMY|4000|MMX Mineracao e Metalicos S.A.|3.52
20090501|607409109|MBT|8470|MOBILE TELESYSTEMS OJSC ADS (E|33.14
20090504|607409109|MBT|7629|MOBILE TELESYSTEMS OJSC ADS (E|34.5
20090505|607409109|MBT|7889|MOBILE TELESYSTEMS OJSC ADS (E|36.97
20090506|607409109|MBT|458|MOBILE TELESYSTEMS OJSC ADS (E|38.18
20090514|607409109|MBT|6695|MOBILE TELESYSTEMS OJSC ADS (E|32.16
20090515|607409109|MBT|183|MOBILE TELESYSTEMS OJSC ADS (E|33.42
20090519|607409109|MBT|480|MOBILE TELESYSTEMS OJSC ADS (E|35.82
20090520|607409109|MBT|328|MOBILE TELESYSTEMS OJSC ADS (E|34.91
20090527|607409109|MBT|499|MOBILE TELESYSTEMS OJSC ADS (E|36.79
20090528|607409109|MBT|8001|MOBILE TELESYSTEMS OJSC ADS (E|36.53
20090504|60740F105|MINI|2417|MOBILE MINI INC|13.2
20090513|60740F105|MINI|2000|MOBILE MINI INC|13.32
20090519|60740F105|MINI|143|MOBILE MINI INC|12.64
20090527|60740F105|MINI|70|MOBILE MINI INC|12.41
20090505|60742G101|MMUH|1752|MOBILE MEDIA UNLIMITED HLDGS I|0.06
20090506|60742G101|MMUH|1408|MOBILE MEDIA UNLIMITED HLDGS I|0.05
20090518|60742G101|MMUH|842|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090519|60742G101|MMUH|765|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090520|60742G101|MMUH|765|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090521|60742G101|MMUH|2765|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090522|60742G101|MMUH|4960|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20090501|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090504|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090505|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090506|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090507|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090508|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090511|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090512|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090513|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090514|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090515|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090518|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090519|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090520|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090521|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090522|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.02
20090526|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090527|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090528|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090529|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090501|607494101|MOCO|207|MOCON INC|9.77
20090527|607494101|MOCO|596|MOCON INC|8.6
20090528|607494101|MOCO|500|MOCON INC|8.9
20090529|607494101|MOCO|500|MOCON INC|9.06
20090501|607495207|MPACB|20|MOD PAC CORP CL B|1
20090504|607495207|MPACB|20|MOD PAC CORP CL B|1
20090505|607495207|MPACB|20|MOD PAC CORP CL B|1
20090506|607495207|MPACB|20|MOD PAC CORP CL B|1
20090507|607495207|MPACB|20|MOD PAC CORP CL B|1
20090508|607495207|MPACB|20|MOD PAC CORP CL B|1
20090511|607495207|MPACB|20|MOD PAC CORP CL B|1
20090512|607495207|MPACB|20|MOD PAC CORP CL B|1
20090513|607495207|MPACB|20|MOD PAC CORP CL B|1
20090514|607495207|MPACB|20|MOD PAC CORP CL B|1
20090515|607495207|MPACB|20|MOD PAC CORP CL B|1
20090518|607495207|MPACB|20|MOD PAC CORP CL B|1
20090519|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090520|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090521|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090522|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090526|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090527|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090528|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090529|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090504|607500105|MDVX|2100|MODAVOX, INC.|4
20090505|607500105|MDVX|5650|MODAVOX, INC.|3.9
20090512|607500105|MDVX|1554|MODAVOX, INC.|3.85
20090513|607500105|MDVX|8441|MODAVOX, INC.|3.88
20090519|607500105|MDVX|3823|MODAVOX, INC.|3.88
20090520|607500105|MDVX|4076|MODAVOX, INC.|3.8
20090521|607500105|MDVX|6776|MODAVOX, INC.|3.68
20090522|607500105|MDVX|9000|MODAVOX, INC.|3.3
20090527|607500105|MDVX|3531|MODAVOX, INC.|3.43
20090528|607500105|MDVX|6292|MODAVOX, INC.|3.54
20090501|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090504|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090505|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090506|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090507|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090508|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090511|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090512|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090513|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090514|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090515|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090518|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090519|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090520|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090521|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090522|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090526|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090527|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090528|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090529|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090501|607826104|MODG|1925|MODIGENE INC COM STK|0.45
20090504|607826104|MODG|2725|MODIGENE INC COM STK|0.45
20090505|607826104|MODG|2369|MODIGENE INC COM STK|0.4
20090507|607826104|MODG|7500|MODIGENE INC COM STK|0.45
20090508|607826104|MODG|2500|MODIGENE INC COM STK|0.42
20090511|607826104|MODG|2600|MODIGENE INC COM STK|0.46
20090512|607826104|MODG|2619|MODIGENE INC COM STK|0.42
20090513|607826104|MODG|100|MODIGENE INC COM STK|0.42
20090514|607826104|MODG|2300|MODIGENE INC COM STK|0.45
20090515|607826104|MODG|2300|MODIGENE INC COM STK|0.44
20090520|607826104|MODG|6800|MODIGENE INC COM STK|0.45
20090521|607826104|MODG|1800|MODIGENE INC COM STK|0.47
20090526|607826104|MODG|5900|MODIGENE INC COM STK|0.65
20090527|607826104|MODG|2800|MODIGENE INC COM STK|0.82
20090528|607826104|MODG|5300|MODIGENE INC COM STK|0.75
20090501|607828100|MOD|325|MODINE MFG CO|3.82
20090504|607828100|MOD|34|MODINE MFG CO|4.33
20090505|607828100|MOD|64|MODINE MFG CO|4.34
20090506|607828100|MOD|50|MODINE MFG CO|4.59
20090514|607828100|MOD|750|MODINE MFG CO|3.9
20090519|607828100|MOD|1400|MODINE MFG CO|4.84
20090521|607828100|MOD|3700|MODINE MFG CO|4.41
20090522|607828100|MOD|3700|MODINE MFG CO|4.55
20090526|607828100|MOD|7800|MODINE MFG CO|4.63
20090528|607828100|MOD|10|MODINE MFG CO|4.91
20090529|607828100|MOD|93|MODINE MFG CO|4.33
20090501|60786L107|MLNK|2|MODUSLINK GLOBAL SOLUTIONS, IN|3.7
20090507|60786L107|MLNK|1675|MODUSLINK GLOBAL SOLUTIONS, IN|4.06
20090508|60786L107|MLNK|3|MODUSLINK GLOBAL SOLUTIONS, IN|3.91
20090511|60786L107|MLNK|210|MODUSLINK GLOBAL SOLUTIONS, IN|4.1
20090514|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK|0.02
20090515|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK|0.03
20090518|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK|0.02
20090501|608190104|MHK|229|MOHAWK INDUSTRIES INC|47.31
20090504|608190104|MHK|288|MOHAWK INDUSTRIES INC|46.29
20090505|608190104|MHK|642|MOHAWK INDUSTRIES INC|49.83
20090506|608190104|MHK|212|MOHAWK INDUSTRIES INC|50.28
20090507|608190104|MHK|703|MOHAWK INDUSTRIES INC|49.25
20090511|608190104|MHK|7770|MOHAWK INDUSTRIES INC|45.46
20090514|608190104|MHK|94|MOHAWK INDUSTRIES INC|38.81
20090519|608190104|MHK|5927|MOHAWK INDUSTRIES INC|40.97
20090520|608190104|MHK|2098|MOHAWK INDUSTRIES INC|39.87
20090521|608190104|MHK|600|MOHAWK INDUSTRIES INC|39.08
20090526|608190104|MHK|75|MOHAWK INDUSTRIES INC|37.53
20090527|608190104|MHK|203|MOHAWK INDUSTRIES INC|39.48
20090528|608190104|MHK|62|MOHAWK INDUSTRIES INC|36.75
20090529|608190104|MHK|36|MOHAWK INDUSTRIES INC|36.56
20090501|608464202|MGYOY|267|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.16
20090504|608464202|MGYOY|267|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.29
20090505|608464202|MGYOY|267|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.42
20090513|608464202|MGYOY|400|MOL MAGYAR OLAJ-ES GAZIPAR RT|28.82
20090514|608464202|MGYOY|300|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.44
20090515|608464202|MGYOY|300|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.84
20090518|608464202|MGYOY|300|MOL MAGYAR OLAJ-ES GAZIPAR RT|30.62
20090519|608464202|MGYOY|3667|MOL MAGYAR OLAJ-ES GAZIPAR RT|33.33
20090520|608464202|MGYOY|800|MOL MAGYAR OLAJ-ES GAZIPAR RT|32.97
20090526|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|33.45
20090529|608464202|MGYOY|1|MOL MAGYAR OLAJ-ES GAZIPAR RT|33.38
20090504|60852M104|MIPI|398|MOLECULAR INSIGHT PHARMACEUTIC|3.5
20090505|60852M104|MIPI|12|MOLECULAR INSIGHT PHARMACEUTIC|3.75
20090506|60852M104|MIPI|3172|MOLECULAR INSIGHT PHARMACEUTIC|3.66
20090507|60852M104|MIPI|9376|MOLECULAR INSIGHT PHARMACEUTIC|3.67
20090508|60852M104|MIPI|4625|MOLECULAR INSIGHT PHARMACEUTIC|3.72
20090511|60852M104|MIPI|211|MOLECULAR INSIGHT PHARMACEUTIC|4.12
20090513|60852M104|MIPI|1567|MOLECULAR INSIGHT PHARMACEUTIC|3.93
20090514|60852M104|MIPI|986|MOLECULAR INSIGHT PHARMACEUTIC|3.85
20090515|60852M104|MIPI|100|MOLECULAR INSIGHT PHARMACEUTIC|4
20090518|60852M104|MIPI|100|MOLECULAR INSIGHT PHARMACEUTIC|3.8
20090529|60852M104|MIPI|1350|MOLECULAR INSIGHT PHARMACEUTIC|3.74
20090501|608554101|MOLX|3284|MOLEX INC|16.67
20090504|608554101|MOLX|407|MOLEX INC|16.5
20090507|608554101|MOLX|2204|MOLEX INC|17.07
20090508|608554101|MOLX|1752|MOLEX INC|16.47
20090511|608554101|MOLX|480|MOLEX INC|16.76
20090512|608554101|MOLX|90|MOLEX INC|16.2
20090518|608554101|MOLX|4|MOLEX INC|15.1
20090519|608554101|MOLX|124|MOLEX INC|15.62
20090520|608554101|MOLX|74|MOLEX INC|15.71
20090521|608554101|MOLX|220|MOLEX INC|15.77
20090522|608554101|MOLX|135|MOLEX INC|15.17
20090526|608554101|MOLX|13|MOLEX INC|14.9
20090527|608554101|MOLX|20|MOLEX INC|15.4
20090529|608554101|MOLX|672|MOLEX INC|15.15
20090504|608554200|MOLXA|16|MOLEX INC  CL-A|15.2
20090518|608554200|MOLXA|31|MOLEX INC  CL-A|13.81
20090519|608554200|MOLXA|31|MOLEX INC  CL-A|14.29
20090520|608554200|MOLXA|31|MOLEX INC  CL-A|14.39
20090501|60855R100|MOH|35|MOLINA HEALTHCARE,INC.|21.65
20090504|60855R100|MOH|69|MOLINA HEALTHCARE,INC.|21.7
20090505|60855R100|MOH|37|MOLINA HEALTHCARE,INC.|21.91
20090506|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|22.03
20090507|60855R100|MOH|138|MOLINA HEALTHCARE,INC.|22.21
20090508|60855R100|MOH|245|MOLINA HEALTHCARE,INC.|23.5
20090511|60855R100|MOH|264|MOLINA HEALTHCARE,INC.|24.84
20090514|60855R100|MOH|842|MOLINA HEALTHCARE,INC.|23.48
20090518|60855R100|MOH|36|MOLINA HEALTHCARE,INC.|23.4
20090519|60855R100|MOH|127|MOLINA HEALTHCARE,INC.|23.82
20090520|60855R100|MOH|41|MOLINA HEALTHCARE,INC.|23.48
20090526|60855R100|MOH|560|MOLINA HEALTHCARE,INC.|22.85
20090527|60855R100|MOH|2598|MOLINA HEALTHCARE,INC.|23.53
20090528|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|23.05
20090529|60855R100|MOH|8098|MOLINA HEALTHCARE,INC.|23.94
20090508|60871R100|TAPA|83|MOLSON COORS BREWING CO CL A|41
20090511|60871R100|TAPA|183|MOLSON COORS BREWING CO CL A|41.78
20090512|60871R100|TAPA|84|MOLSON COORS BREWING CO CL A|41
20090513|60871R100|TAPA|4|MOLSON COORS BREWING CO CL A|41
20090514|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|41
20090515|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|40.78
20090518|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|41
20090504|60871R209|TAP|300|MOLSON COORS BREWING CO|39.04
20090506|60871R209|TAP|124|MOLSON COORS BREWING CO|42.17
20090507|60871R209|TAP|447|MOLSON COORS BREWING CO|42.02
20090508|60871R209|TAP|401|MOLSON COORS BREWING CO|41.56
20090511|60871R209|TAP|74|MOLSON COORS BREWING CO|42
20090512|60871R209|TAP|82|MOLSON COORS BREWING CO|41.99
20090513|60871R209|TAP|167|MOLSON COORS BREWING CO|42.24
20090514|60871R209|TAP|1426|MOLSON COORS BREWING CO|41.58
20090515|60871R209|TAP|287|MOLSON COORS BREWING CO|42.02
20090518|60871R209|TAP|359|MOLSON COORS BREWING CO|41.96
20090519|60871R209|TAP|258|MOLSON COORS BREWING CO|43.25
20090520|60871R209|TAP|627|MOLSON COORS BREWING CO|43.45
20090521|60871R209|TAP|720|MOLSON COORS BREWING CO|43.49
20090522|60871R209|TAP|279|MOLSON COORS BREWING CO|43.47
20090526|60871R209|TAP|382|MOLSON COORS BREWING CO|43.56
20090527|60871R209|TAP|511|MOLSON COORS BREWING CO|44.91
20090528|60871R209|TAP|198|MOLSON COORS BREWING CO|44.28
20090529|60871R209|TAP|160|MOLSON COORS BREWING CO|44.69
20090505|60877T100|MNTA|267|MOMENTA PHARMACEUTICALS INC|11.04
20090506|60877T100|MNTA|49|MOMENTA PHARMACEUTICALS INC|10.78
20090507|60877T100|MNTA|8505|MOMENTA PHARMACEUTICALS INC|10.32
20090508|60877T100|MNTA|167|MOMENTA PHARMACEUTICALS INC|10.05
20090511|60877T100|MNTA|2700|MOMENTA PHARMACEUTICALS INC|10.23
20090513|60877T100|MNTA|2195|MOMENTA PHARMACEUTICALS INC|10.23
20090515|60877T100|MNTA|3892|MOMENTA PHARMACEUTICALS INC|9.87
20090518|60877T100|MNTA|80|MOMENTA PHARMACEUTICALS INC|9.25
20090520|60877T100|MNTA|4303|MOMENTA PHARMACEUTICALS INC|9.53
20090521|60877T100|MNTA|1344|MOMENTA PHARMACEUTICALS INC|9.43
20090526|60877T100|MNTA|1085|MOMENTA PHARMACEUTICALS INC|8.52
20090527|60877T100|MNTA|861|MOMENTA PHARMACEUTICALS INC|8.52
20090504|60878A100|MMBF|200|Momentum Biofuels, Inc. Common|0.1
20090505|60878A100|MMBF|200|Momentum Biofuels, Inc. Common|0.1
20090506|60878A100|MMBF|200|Momentum Biofuels, Inc. Common|0.04
20090501|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090504|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090505|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090506|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090507|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090508|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090511|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090512|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090513|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090514|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090515|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090518|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090519|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090520|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090521|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090522|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090526|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090527|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090528|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090529|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090501|60886R103|MCOAQ|989|MONACO COACH CORP|0.05
20090504|60886R103|MCOAQ|600|MONACO COACH CORP|0.05
20090518|60886R103|MCOAQ|1|MONACO COACH CORP|0.03
20090527|60886R103|MCOAQ|508|MONACO COACH CORP|0.02
20090528|60886R103|MCOAQ|160|MONACO COACH CORP|0.02
20090529|60886R103|MCOAQ|159|MONACO COACH CORP|0.02
20090528|608875100|MNKB|237|MONADNOCK BANCORP INC|3.55
20090529|608875100|MNKB|237|MONADNOCK BANCORP INC|3.55
20090512|609027107|MCRI|300|MONARCH CASINO & RESORT INC|10.51
20090513|609027107|MCRI|500|MONARCH CASINO & RESORT INC|10.9
20090514|609027107|MCRI|200|MONARCH CASINO & RESORT INC|8.74
20090515|609027107|MCRI|200|MONARCH CASINO & RESORT INC|9.91
20090518|609027107|MCRI|500|MONARCH CASINO & RESORT INC|8.95
20090519|609027107|MCRI|5000|MONARCH CASINO & RESORT INC|9.55
20090520|609027107|MCRI|4100|MONARCH CASINO & RESORT INC|9.07
20090521|609027107|MCRI|1500|MONARCH CASINO & RESORT INC|8.85
20090522|609027107|MCRI|1800|MONARCH CASINO & RESORT INC|8.49
20090528|609027107|MCRI|66|MONARCH CASINO & RESORT INC|8.14
20090529|609027107|MCRI|6197|MONARCH CASINO & RESORT INC|8.12
20090501|60907Q100|MNRK|140|MONARCH FINANCIAL HOLDINGS INC|7.2
20090504|60907Q100|MNRK|759|MONARCH FINANCIAL HOLDINGS INC|7.02
20090507|60907Q100|MNRK|543|MONARCH FINANCIAL HOLDINGS INC|7.5
20090508|60907Q100|MNRK|543|MONARCH FINANCIAL HOLDINGS INC|7.57
20090511|60907Q100|MNRK|543|MONARCH FINANCIAL HOLDINGS INC|7.35
20090512|60907Q100|MNRK|201|MONARCH FINANCIAL HOLDINGS INC|7.5
20090526|60907Q100|MNRK|1290|MONARCH FINANCIAL HOLDINGS INC|8.5
20090527|60907Q100|MNRK|1290|MONARCH FINANCIAL HOLDINGS INC|8.5
20090528|60907Q100|MNRK|1269|MONARCH FINANCIAL HOLDINGS INC|8.3
20090529|60907Q100|MNRK|1269|MONARCH FINANCIAL HOLDINGS INC|8.25
20090526|609081203|MGFX|2049|MONARCH GULF EXPLORATION, INC.|0.01
20090527|609081203|MGFX|2049|MONARCH GULF EXPLORATION, INC.|0.01
20090528|609081203|MGFX|2049|MONARCH GULF EXPLORATION, INC.|0.01
20090529|609081203|MGFX|2049|MONARCH GULF EXPLORATION, INC.|0.01
20090529|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F)|0.08
20090504|60935Y109|MGI|64|MONEYGRAM INTERNATONAL INC|1.73
20090505|60935Y109|MGI|9|MONEYGRAM INTERNATONAL INC|1.72
20090506|60935Y109|MGI|2016|MONEYGRAM INTERNATONAL INC|1.71
20090507|60935Y109|MGI|2046|MONEYGRAM INTERNATONAL INC|1.74
20090508|60935Y109|MGI|471|MONEYGRAM INTERNATONAL INC|1.67
20090511|60935Y109|MGI|377|MONEYGRAM INTERNATONAL INC|1.55
20090512|60935Y109|MGI|1110|MONEYGRAM INTERNATONAL INC|1.61
20090513|60935Y109|MGI|810|MONEYGRAM INTERNATONAL INC|1.59
20090514|60935Y109|MGI|310|MONEYGRAM INTERNATONAL INC|1.47
20090515|60935Y109|MGI|3400|MONEYGRAM INTERNATONAL INC|1.48
20090519|60935Y109|MGI|3400|MONEYGRAM INTERNATONAL INC|1.48
20090520|60935Y109|MGI|2856|MONEYGRAM INTERNATONAL INC|1.49
20090522|60935Y109|MGI|1086|MONEYGRAM INTERNATONAL INC|1.59
20090526|60935Y109|MGI|5381|MONEYGRAM INTERNATONAL INC|1.6
20090527|60935Y109|MGI|4495|MONEYGRAM INTERNATONAL INC|1.5
20090528|60935Y109|MGI|4473|MONEYGRAM INTERNATONAL INC|1.55
20090529|60935Y109|MGI|4473|MONEYGRAM INTERNATONAL INC|1.52
20090501|60936N102|MFGD|3838|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20090506|60936N102|MFGD|5290|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20090513|60936N102|MFGD|2514|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20090518|60936N102|MFGD|546|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20090501|609720107|MNRTA|500|MONMOUTH RL EST INVS CRP CL-A|6.12
20090504|609720107|MNRTA|500|MONMOUTH RL EST INVS CRP CL-A|5.92
20090505|609720107|MNRTA|500|MONMOUTH RL EST INVS CRP CL-A|6.26
20090522|609720107|MNRTA|278|MONMOUTH RL EST INVS CRP CL-A|5.91
20090527|609720107|MNRTA|2397|MONMOUTH RL EST INVS CRP CL-A|6.06
20090529|609720107|MNRTA|151|MONMOUTH RL EST INVS CRP CL-A|5.92
20090501|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|16.31
20090504|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|16.86
20090505|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|18.56
20090506|609720206|MNRTP|1124|MONMOUTH REAL ESTATE INVESTMEN|17.5
20090507|609720206|MNRTP|1134|MONMOUTH REAL ESTATE INVESTMEN|17.01
20090508|609720206|MNRTP|660|MONMOUTH REAL ESTATE INVESTMEN|17.06
20090501|60975U207|MGRM|3|MONOGRAM BIOSCIENCES, INC COM|2.67
20090504|60975U207|MGRM|116|MONOGRAM BIOSCIENCES, INC COM|2.74
20090505|60975U207|MGRM|129|MONOGRAM BIOSCIENCES, INC COM|2.66
20090507|60975U207|MGRM|2499|MONOGRAM BIOSCIENCES, INC COM|2.5
20090508|60975U207|MGRM|1566|MONOGRAM BIOSCIENCES, INC COM|2.26
20090511|60975U207|MGRM|2352|MONOGRAM BIOSCIENCES, INC COM|2.19
20090512|60975U207|MGRM|4361|MONOGRAM BIOSCIENCES, INC COM|2.09
20090513|60975U207|MGRM|245|MONOGRAM BIOSCIENCES, INC COM|2
20090514|60975U207|MGRM|2622|MONOGRAM BIOSCIENCES, INC COM|2.15
20090515|60975U207|MGRM|5429|MONOGRAM BIOSCIENCES, INC COM|2.09
20090518|60975U207|MGRM|3745|MONOGRAM BIOSCIENCES, INC COM|2.2
20090519|60975U207|MGRM|5074|MONOGRAM BIOSCIENCES, INC COM|2.26
20090520|60975U207|MGRM|6752|MONOGRAM BIOSCIENCES, INC COM|2.2
20090521|60975U207|MGRM|4602|MONOGRAM BIOSCIENCES, INC COM|2.25
20090522|60975U207|MGRM|4900|MONOGRAM BIOSCIENCES, INC COM|2.22
20090526|60975U207|MGRM|2772|MONOGRAM BIOSCIENCES, INC COM|2.5
20090527|60975U207|MGRM|2136|MONOGRAM BIOSCIENCES, INC COM|2.23
20090528|60975U207|MGRM|2983|MONOGRAM BIOSCIENCES, INC COM|2.19
20090515|609761200|MGRN|9743|MONOGRAM ENERGY, INC. COMMON S|0.01
20090507|609839105|MPWR|152|MONOLITHIC POWER SYSTEMS, INC|18.8
20090508|609839105|MPWR|266|MONOLITHIC POWER SYSTEMS, INC|17.53
20090515|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC|17.96
20090501|61022P100|TYPE|9246|MONOTYPE IMAGING HLDGS INC COM|3.71
20090504|61022P100|TYPE|4214|MONOTYPE IMAGING HLDGS INC COM|3.8
20090508|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|5.35
20090511|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|5.99
20090513|61022P100|TYPE|815|MONOTYPE IMAGING HLDGS INC COM|5.5
20090518|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|5.2
20090519|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|5.34
20090521|61022P100|TYPE|1615|MONOTYPE IMAGING HLDGS INC COM|5.06
20090522|61022P100|TYPE|1535|MONOTYPE IMAGING HLDGS INC COM|5.25
20090526|61022P100|TYPE|1635|MONOTYPE IMAGING HLDGS INC COM|5.17
20090527|61022P100|TYPE|1515|MONOTYPE IMAGING HLDGS INC COM|5.56
20090501|610236101|MNRO|80|MONRO MUFFLER BRAKE INC|24.97
20090504|610236101|MNRO|812|MONRO MUFFLER BRAKE INC|24.61
20090506|610236101|MNRO|2500|MONRO MUFFLER BRAKE INC|24.59
20090519|610236101|MNRO|200|MONRO MUFFLER BRAKE INC|26.93
20090521|610236101|MNRO|200|MONRO MUFFLER BRAKE INC|27.08
20090526|610236101|MNRO|35|MONRO MUFFLER BRAKE INC|27.07
20090528|610236101|MNRO|183|MONRO MUFFLER BRAKE INC|26.93
20090529|610236101|MNRO|32|MONRO MUFFLER BRAKE INC|25.93
20090504|610313108|MROE|111|MONROE BANCORP|7.5
20090505|610313108|MROE|11|MONROE BANCORP|7.05
20090506|610313108|MROE|11|MONROE BANCORP|7.81
20090507|610313108|MROE|11|MONROE BANCORP|7.25
20090508|610313108|MROE|11|MONROE BANCORP|7.41
20090511|610313108|MROE|11|MONROE BANCORP|7.5
20090513|610313108|MROE|34|MONROE BANCORP|7.5
20090514|610313108|MROE|183|MONROE BANCORP|7.5
20090526|610313108|MROE|100|MONROE BANCORP|7.6
20090501|61166W101|MON|8400|MONSANTO COMPANY|84.89
20090504|61166W101|MON|6743|MONSANTO;COM STK USD0.01|85.25
20090505|61166W101|MON|1923|MONSANTO;COM STK USD0.01|89.09
20090506|61166W101|MON|206|MONSANTO;COM STK USD0.01|89.85
20090507|61166W101|MON|5792|MONSANTO;COM STK USD0.01|89.06
20090508|61166W101|MON|179|MONSANTO;COM STK USD0.01|86.04
20090511|61166W101|MON|6|MONSANTO;COM STK USD0.01|86.42
20090512|61166W101|MON|176|MONSANTO;COM STK USD0.01|85.96
20090513|61166W101|MON|101|MONSANTO;COM STK USD0.01|90.08
20090514|61166W101|MON|40|MONSANTO;COM STK USD0.01|90.89
20090515|61166W101|MON|5551|MONSANTO;COM STK USD0.01|90.03
20090518|61166W101|MON|28|MONSANTO;COM STK USD0.01|89.95
20090519|61166W101|MON|243|MONSANTO;COM STK USD0.01|90.22
20090521|61166W101|MON|1|MONSANTO;COM STK USD0.01|91.83
20090522|61166W101|MON|472|MONSANTO;COM STK USD0.01|89.29
20090526|61166W101|MON|69|MONSANTO;COM STK USD0.01|86.61
20090527|61166W101|MON|14|MONSANTO;COM STK USD0.01|85.25
20090528|61166W101|MON|10|MONSANTO;COM STK USD0.01|79.88
20090504|611742107|MWW|9793|MONSTER WORLDWIDE INC|14.16
20090507|611742107|MWW|1168|MONSTER WORLDWIDE INC|14.24
20090511|611742107|MWW|111|MONSTER WORLDWIDE INC|14.04
20090512|611742107|MWW|31|MONSTER WORLDWIDE INC|13.56
20090513|611742107|MWW|260|MONSTER WORLDWIDE INC|12.93
20090514|611742107|MWW|75|MONSTER WORLDWIDE INC|12.14
20090518|611742107|MWW|60|MONSTER WORLDWIDE INC|12.56
20090519|611742107|MWW|941|MONSTER WORLDWIDE INC|13.26
20090520|611742107|MWW|824|MONSTER WORLDWIDE INC|13.59
20090521|611742107|MWW|70|MONSTER WORLDWIDE INC|13.43
20090522|611742107|MWW|1046|MONSTER WORLDWIDE INC|12.75
20090526|611742107|MWW|2088|MONSTER WORLDWIDE INC|12.45
20090527|611742107|MWW|117|MONSTER WORLDWIDE INC|12.38
20090529|611742107|MWW|25|MONSTER WORLDWIDE INC|11.68
20090529|61174P106|MURCF|125|MONSTER URANIUM CORP ORD SHS (|0.05
20090501|612184101|MTVO|8492|Montavo, Inc. Common Stock|0.2
20090504|612184101|MTVO|9492|Montavo, Inc. Common Stock|0.17
20090505|612184101|MTVO|4942|Montavo, Inc. Common Stock|0.24
20090514|612184101|MTVO|5000|Montavo, Inc. Common Stock|0.15
20090515|612184101|MTVO|4500|Montavo, Inc. Common Stock|0.15
20090518|612184101|MTVO|6483|Montavo, Inc. Common Stock|0.15
20090519|612184101|MTVO|8583|Montavo, Inc. Common Stock|0.17
20090521|612184101|MTVO|9583|Montavo, Inc. Common Stock|0.2
20090522|612184101|MTVO|7183|Montavo, Inc. Common Stock|0.16
20090526|612184101|MTVO|25|Montavo, Inc. Common Stock|0.22
20090527|612184101|MTVO|25|Montavo, Inc. Common Stock|0.19
20090528|612184101|MTVO|25|Montavo, Inc. Common Stock|0.2
20090529|612184101|MTVO|1876|Montavo, Inc. Common Stock|0.15
20090501|612570101|PSTA|206|MONTEREY GOURMET FOODS, INC|1.32
20090504|612570101|PSTA|406|MONTEREY GOURMET FOODS, INC|1.31
20090511|612570101|PSTA|1347|MONTEREY GOURMET FOODS, INC|1.78
20090521|612570101|PSTA|200|MONTEREY GOURMET FOODS, INC|1.82
20090522|612570101|PSTA|100|MONTEREY GOURMET FOODS, INC|1.85
20090501|614115103|MTS|2506|MONTGOMERY STR INCOME SECS|13.7
20090504|614115103|MTS|489|MONTGOMERY STR INCOME SECS|13.84
20090508|614115103|MTS|555|MONTGOMERY STR INCOME SECS|13.62
20090511|614115103|MTS|927|MONTGOMERY STR INCOME SECS|13.7
20090512|614115103|MTS|1828|MONTGOMERY STR INCOME SECS|13.72
20090513|614115103|MTS|1225|MONTGOMERY STR INCOME SECS|13.97
20090514|614115103|MTS|1350|MONTGOMERY STR INCOME SECS|13.75
20090519|614115103|MTS|1348|MONTGOMERY STR INCOME SECS|13.99
20090520|614115103|MTS|547|MONTGOMERY STR INCOME SECS|13.85
20090521|614115103|MTS|1210|MONTGOMERY STR INCOME SECS|13.93
20090522|614115103|MTS|599|MONTGOMERY STR INCOME SECS|13.87
20090526|614115103|MTS|99|MONTGOMERY STR INCOME SECS|13.9
20090505|615369105|MCO|87|MOODY'S CORPORATION|30.3
20090506|615369105|MCO|56|MOODY'S CORPORATION|31.2
20090507|615369105|MCO|1473|MOODY'S CORPORATION|31.13
20090508|615369105|MCO|1200|MOODY'S CORPORATION|29.61
20090511|615369105|MCO|1847|MOODY'S CORPORATION|31.23
20090512|615369105|MCO|7|MOODY'S CORPORATION|31.06
20090513|615369105|MCO|8782|MOODY'S CORPORATION|29.95
20090514|615369105|MCO|240|MOODY'S CORPORATION|27.88
20090518|615369105|MCO|3275|MOODY'S CORPORATION|28.4
20090519|615369105|MCO|204|MOODY'S CORPORATION|29.71
20090520|615369105|MCO|51|MOODY'S CORPORATION|29.38
20090521|615369105|MCO|839|MOODY'S CORPORATION|28.73
20090522|615369105|MCO|692|MOODY'S CORPORATION|28.11
20090526|615369105|MCO|31|MOODY'S CORPORATION|27.89
20090527|615369105|MCO|97|MOODY'S CORPORATION|28.93
20090528|615369105|MCO|56|MOODY'S CORPORATION|28.15
20090529|615369105|MCO|3|MOODY'S CORPORATION|26.89
20090507|615394202|MOGA|86|MOOG INC CLA|27.04
20090508|615394301|MOGB|93|MOOG INC CL B|26.75
20090513|615394301|MOGB|21|MOOG INC CL B|27.19
20090501|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090504|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090505|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090506|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090507|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090508|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090511|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090512|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090513|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090514|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090515|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090518|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090519|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090520|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090521|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090522|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090526|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090527|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090528|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090529|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090511|616900205|MRFD|992|MORGAN'S FOODS INC (NEW)|2
20090512|616900205|MRFD|992|MORGAN'S FOODS INC (NEW)|2
20090513|616900205|MRFD|992|MORGAN'S FOODS INC (NEW)|2.45
20090514|616900205|MRFD|492|MORGAN'S FOODS INC (NEW)|2.45
20090507|616988101|RNE|500|MORGAN STLY EASTEURO FD|10.39
20090508|616988101|RNE|257|MORGAN STLY EASTEURO FD|10.34
20090512|616988101|RNE|299|MORGAN STLY EASTEURO FD|10.52
20090513|616988101|RNE|1377|MORGAN STLY EASTEURO FD|10.75
20090514|616988101|RNE|50|MORGAN STLY EASTEURO FD|10.1
20090519|616988101|RNE|50|MORGAN STLY EASTEURO FD|10.39
20090521|616988101|RNE|20|MORGAN STLY EASTEURO FD|11
20090522|616988101|RNE|232|MORGAN STLY EASTEURO FD|10.61
20090526|616988101|RNE|250|MORGAN STLY EASTEURO FD|11.02
20090529|616988101|RNE|52|MORGAN STLY EASTEURO FD|11.45
20090504|61732R206|MCKE|5000|Morgan Creek Energy Corp. New|0.3
20090518|61732R206|MCKE|3445|Morgan Creek Energy Corp. New|0.21
20090519|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.05
20090520|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.12
20090521|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.51
20090522|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.05
20090526|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.35
20090527|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.37
20090528|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.37
20090529|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.37
20090501|617446448|MS|1884|MORGAN STANLEY|23.64
20090505|617446448|MS|3499|MORGAN STANLEY|27.02
20090507|617446448|MS|1615|MORGAN STANLEY|28.51
20090508|617446448|MS|9475|MORGAN STANLEY|27.14
20090512|617446448|MS|3771|MORGAN STANLEY|26.07
20090519|617446448|MS|1848|MORGAN STANLEY|28.28
20090520|617446448|MS|2202|MORGAN STANLEY|28.91
20090521|617446448|MS|2017|MORGAN STANLEY|28
20090526|617446448|MS|43|MORGAN STANLEY|28.23
20090527|617446448|MS|2404|MORGAN STANLEY|29.02
20090528|617446448|MS|3340|MORGAN STANLEY|28.61
20090529|617446448|MS|6494|MORGAN STANLEY|29.43
20090501|61744G107|MSF|1707|MRG STLY EMERG MKT FD|9.32
20090504|61744G107|MSF|855|MRG STLY EMERG MKT FD|9.58
20090505|61744G107|MSF|146|MRG STLY EMERG MKT FD|10.24
20090506|61744G107|MSF|374|MRG STLY EMERG MKT FD|10.27
20090507|61744G107|MSF|5828|MRG STLY EMERG MKT FD|10.3
20090508|61744G107|MSF|33|MRG STLY EMERG MKT FD|9.96
20090511|61744G107|MSF|33|MRG STLY EMERG MKT FD|10.42
20090512|61744G107|MSF|33|MRG STLY EMERG MKT FD|10.19
20090513|61744G107|MSF|779|MRG STLY EMERG MKT FD|10.17
20090514|61744G107|MSF|66|MRG STLY EMERG MKT FD|9.65
20090515|61744G107|MSF|1591|MRG STLY EMERG MKT FD|9.81
20090519|61744G107|MSF|464|MRG STLY EMERG MKT FD|10.43
20090520|61744G107|MSF|719|MRG STLY EMERG MKT FD|10.68
20090521|61744G107|MSF|1844|MRG STLY EMERG MKT FD|10.69
20090522|61744G107|MSF|1704|MRG STLY EMERG MKT FD|10.34
20090526|61744G107|MSF|2392|MRG STLY EMERG MKT FD|10.52
20090527|61744G107|MSF|18|MRG STLY EMERG MKT FD|10.69
20090528|61744G107|MSF|788|MRG STLY EMERG MKT FD|10.74
20090529|61744G107|MSF|2134|MRG STLY EMERG MKT FD|10.93
20090507|61744H105|MSD|200|MRG STLY  EMERG DEBT|7.7
20090508|61744H105|MSD|200|MRG STLY  EMERG DEBT|7.72
20090511|61744H105|MSD|220|MRG STLY  EMERG DEBT|7.93
20090512|61744H105|MSD|234|MRG STLY  EMERG DEBT|7.83
20090518|61744H105|MSD|3655|MRG STLY  EMERG DEBT|7.68
20090519|61744H105|MSD|48|MRG STLY  EMERG DEBT|7.91
20090527|61744H105|MSD|32|MRG STLY  EMERG DEBT|8.12
20090528|61744H105|MSD|32|MRG STLY  EMERG DEBT|8.09
20090529|61744H105|MSD|78|MRG STLY  EMERG DEBT|8.24
20090504|61744M104|MSY|483|MRG STLY HIGH YIELD|4.33
20090506|61744M104|MSY|301|MRG STLY HIGH YIELD|4.35
20090507|61744M104|MSY|1804|MRG STLY HIGH YIELD|4.39
20090518|61744M104|MSY|302|MRG STLY HIGH YIELD|4.43
20090521|61744M104|MSY|203|MRG STLY HIGH YIELD|4.51
20090526|61744M104|MSY|1178|MRG STLY HIGH YIELD|4.56
20090527|61744M104|MSY|1178|MRG STLY HIGH YIELD|4.52
20090528|61744M104|MSY|154|MRG STLY HIGH YIELD|4.51
20090529|61744M104|MSY|1232|MRG STLY HIGH YIELD|4.83
20090511|61744R103|MGB|989|MRG STLY GLOBAL OPPOR|5.45
20090512|61744R103|MGB|989|MRG STLY GLOBAL OPPOR|5.49
20090513|61744R103|MGB|200|MRG STLY GLOBAL OPPOR|5.49
20090515|61744R103|MGB|109|MRG STLY GLOBAL OPPOR|5.29
20090521|61744R103|MGB|249|MRG STLY GLOBAL OPPOR|5.45
20090522|61744R103|MGB|937|MRG STLY GLOBAL OPPOR|5.4
20090526|61744R103|MGB|885|MRG STLY GLOBAL OPPOR|5.51
20090527|61744R103|MGB|830|MRG STLY GLOBAL OPPOR|5.59
20090528|61744R103|MGB|830|MRG STLY GLOBAL OPPOR|5.54
20090529|61744R103|MGB|830|MRG STLY GLOBAL OPPOR|5.57
20090507|61744U106|APF|1388|MRG STLY ASIA-PACIFIC|11.58
20090508|61744U106|APF|1889|MRG STLY ASIA-PACIFIC|11.6
20090511|61744U106|APF|2023|MRG STLY ASIA-PACIFIC|11.94
20090513|61744U106|APF|1586|MRG STLY ASIA-PACIFIC|11.64
20090518|61744U106|APF|4075|MRG STLY ASIA-PACIFIC|11.56
20090520|61744U106|APF|2515|MRG STLY ASIA-PACIFIC|11.8
20090527|61744U106|APF|48|MRG STLY ASIA-PACIFIC|12.2
20090528|61744U106|APF|2348|MRG STLY ASIA-PACIFIC|11.94
20090529|61744U106|APF|48|MRG STLY ASIA-PACIFIC|12.11
20090501|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|16.39
20090504|61744Y132|MCB|2133|MRG STALEY DEAN WTR (BRIDGES)|16.61
20090505|61744Y132|MCB|2133|MRG STALEY DEAN WTR (BRIDGES)|16.5
20090506|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.71
20090507|61744Y132|MCB|1921|MRG STALEY DEAN WTR (BRIDGES)|16.69
20090508|61744Y132|MCB|1921|MRG STALEY DEAN WTR (BRIDGES)|16.72
20090511|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.8
20090512|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.06
20090513|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|16.01
20090514|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.93
20090515|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.96
20090518|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.17
20090519|61744Y132|MCB|2133|MRG STALEY DEAN WTR (BRIDGES)|16.19
20090520|61744Y132|MCB|2133|MRG STALEY DEAN WTR (BRIDGES)|15.34
20090521|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.32
20090522|61744Y132|MCB|2484|MRG STALEY DEAN WTR (BRIDGES)|16.05
20090526|61744Y132|MCB|2484|MRG STALEY DEAN WTR (BRIDGES)|16.05
20090527|61744Y132|MCB|2484|MRG STALEY DEAN WTR (BRIDGES)|16.11
20090528|61744Y132|MCB|2430|MRG STALEY DEAN WTR (BRIDGES)|15.3
20090529|61744Y132|MCB|2430|MRG STALEY DEAN WTR (BRIDGES)|16.1
20090501|61744Y165|MSU|1183|MORGAN STANLEY|11.72
20090504|61744Y165|MSU|1183|MORGAN STANLEY|10.67
20090505|61744Y165|MSU|1183|MORGAN STANLEY|11.81
20090506|61744Y165|MSU|1183|MORGAN STANLEY|11.86
20090507|61744Y165|MSU|183|MORGAN STANLEY|11.3
20090501|61745C105|IIF|6313|MRG STLY INDIA INVEST|14.85
20090504|61745C105|IIF|24|MRG STLY INDIA INVEST|15.25
20090505|61745C105|IIF|1618|MRG STLY INDIA INVEST|16.99
20090506|61745C105|IIF|2979|MRG STLY INDIA INVEST|16.39
20090507|61745C105|IIF|519|MRG STLY INDIA INVEST|16.29
20090508|61745C105|IIF|9|MRG STLY INDIA INVEST|16.4
20090520|61745C105|IIF|5802|MRG STLY INDIA INVEST|18.93
20090528|61745C105|IIF|3054|MRG STLY INDIA INVEST|19.42
20090501|61745P429|PIA|2783|MORGAN STNLY MNI PRM INCM TST|6.86
20090504|61745P429|PIA|2782|MORGAN STNLY MNI PRM INCM TST|7.06
20090505|61745P429|PIA|2660|MORGAN STNLY MNI PRM INCM TST|7.11
20090507|61745P429|PIA|124|MORGAN STNLY MNI PRM INCM TST|7.16
20090508|61745P429|PIA|2067|MORGAN STNLY MNI PRM INCM TST|7.04
20090511|61745P429|PIA|1367|MORGAN STNLY MNI PRM INCM TST|7.1
20090513|61745P429|PIA|943|MORGAN STNLY MNI PRM INCM TST|7.18
20090514|61745P429|PIA|3143|MORGAN STNLY MNI PRM INCM TST|7.06
20090518|61745P429|PIA|1200|MORGAN STNLY MNI PRM INCM TST|7.2
20090522|61745P429|PIA|165|MORGAN STNLY MNI PRM INCM TST|7.37
20090527|61745P429|PIA|1139|MORGAN STNLY MNI PRM INCM TST|7.36
20090528|61745P429|PIA|306|MORGAN STNLY MNI PRM INCM TST|7.43
20090529|61745P429|PIA|1126|MORGAN STNLY MNI PRM INCM TST|7.4
20090506|61745P437|OIC|793|MORGAN STANLEY MUNI INCOME OPP|6.72
20090507|61745P437|OIC|793|MORGAN STANLEY MUNI INCOME OPP|6.72
20090508|61745P437|OIC|516|MORGAN STANLEY MUNI INCOME OPP|6.75
20090511|61745P437|OIC|829|MORGAN STANLEY MUNI INCOME OPP|6.87
20090512|61745P437|OIC|1429|MORGAN STANLEY MUNI INCOME OPP|6.78
20090513|61745P437|OIC|802|MORGAN STANLEY MUNI INCOME OPP|6.89
20090514|61745P437|OIC|713|MORGAN STANLEY MUNI INCOME OPP|6.87
20090515|61745P437|OIC|713|MORGAN STANLEY MUNI INCOME OPP|6.87
20090518|61745P437|OIC|1413|MORGAN STANLEY MUNI INCOME OPP|6.88
20090519|61745P437|OIC|1700|MORGAN STANLEY MUNI INCOME OPP|6.94
20090520|61745P437|OIC|257|MORGAN STANLEY MUNI INCOME OPP|7.17
20090521|61745P437|OIC|307|MORGAN STANLEY MUNI INCOME OPP|7.21
20090522|61745P437|OIC|43|MORGAN STANLEY MUNI INCOME OPP|7.08
20090501|61745P445|OIB|4638|MORGAN STNLY MUNI INCOME OPPOR|6.19
20090504|61745P445|OIB|624|MORGAN STNLY MUNI INCOME OPPOR|6.29
20090505|61745P445|OIB|624|MORGAN STNLY MUNI INCOME OPPOR|6.3
20090506|61745P445|OIB|894|MORGAN STNLY MUNI INCOME OPPOR|6.23
20090507|61745P445|OIB|1026|MORGAN STNLY MUNI INCOME OPPOR|6.21
20090508|61745P445|OIB|918|MORGAN STNLY MUNI INCOME OPPOR|6.21
20090511|61745P445|OIB|6000|MORGAN STNLY MUNI INCOME OPPOR|6.19
20090512|61745P445|OIB|1800|MORGAN STNLY MUNI INCOME OPPOR|6.22
20090513|61745P445|OIB|893|MORGAN STNLY MUNI INCOME OPPOR|6.25
20090518|61745P445|OIB|821|MORGAN STNLY MUNI INCOME OPPOR|6.26
20090521|61745P445|OIB|1917|MORGAN STNLY MUNI INCOME OPPOR|6.26
20090526|61745P445|OIB|104|MORGAN STNLY MUNI INCOME OPPOR|6.21
20090527|61745P445|OIB|9755|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090528|61745P445|OIB|8255|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090501|61745P452|OIA|200|MORGAN STANLEY MUNI INCOME OPP|5.53
20090504|61745P452|OIA|1413|MORGAN STANLEY MUNI INCOME OPP|5.49
20090505|61745P452|OIA|1166|MORGAN STANLEY MUNI INCOME OPP|5.57
20090506|61745P452|OIA|1021|MORGAN STANLEY MUNI INCOME OPP|5.62
20090507|61745P452|OIA|681|MORGAN STANLEY MUNI INCOME OPP|5.62
20090508|61745P452|OIA|1181|MORGAN STANLEY MUNI INCOME OPP|5.49
20090511|61745P452|OIA|839|MORGAN STANLEY MUNI INCOME OPP|5.57
20090513|61745P452|OIA|122|MORGAN STANLEY MUNI INCOME OPP|5.64
20090514|61745P452|OIA|276|MORGAN STANLEY MUNI INCOME OPP|5.58
20090515|61745P452|OIA|176|MORGAN STANLEY MUNI INCOME OPP|5.65
20090518|61745P452|OIA|1363|MORGAN STANLEY MUNI INCOME OPP|5.64
20090519|61745P452|OIA|1284|MORGAN STANLEY MUNI INCOME OPP|5.75
20090520|61745P452|OIA|3613|MORGAN STANLEY MUNI INCOME OPP|5.76
20090521|61745P452|OIA|2318|MORGAN STANLEY MUNI INCOME OPP|5.62
20090526|61745P452|OIA|1400|MORGAN STANLEY MUNI INCOME OPP|5.68
20090505|61745P502|IIC|45|MORGAN CAL ISD MNIINCM TST|11.54
20090506|61745P502|IIC|554|MORGAN CAL ISD MNIINCM TST|11.54
20090507|61745P502|IIC|956|MORGAN CAL ISD MNIINCM TST|11.62
20090508|61745P502|IIC|847|MORGAN CAL ISD MNIINCM TST|11.7
20090511|61745P502|IIC|1894|MORGAN CAL ISD MNIINCM TST|11.77
20090512|61745P502|IIC|398|MORGAN CAL ISD MNIINCM TST|11.73
20090515|61745P502|IIC|1120|MORGAN CAL ISD MNIINCM TST|11.86
20090518|61745P502|IIC|562|MORGAN CAL ISD MNIINCM TST|11.85
20090519|61745P502|IIC|27|MORGAN CAL ISD MNIINCM TST|11.83
20090520|61745P502|IIC|28|MORGAN CAL ISD MNIINCM TST|11.86
20090521|61745P502|IIC|1137|MORGAN CAL ISD MNIINCM TST|11.84
20090522|61745P502|IIC|921|MORGAN CAL ISD MNIINCM TST|11.69
20090526|61745P502|IIC|36|MORGAN CAL ISD MNIINCM TST|11.66
20090529|61745P502|IIC|20|MORGAN CAL ISD MNIINCM TST|11.86
20090501|61745P528|IQN|4|MORGAN STNLY NY QLTY MNI SECS|11.41
20090508|61745P528|IQN|58|MORGAN STNLY NY QLTY MNI SECS|11.61
20090511|61745P528|IQN|118|MORGAN STNLY NY QLTY MNI SECS|11.74
20090512|61745P528|IQN|976|MORGAN STNLY NY QLTY MNI SECS|11.76
20090513|61745P528|IQN|958|MORGAN STNLY NY QLTY MNI SECS|11.84
20090514|61745P528|IQN|1576|MORGAN STNLY NY QLTY MNI SECS|11.85
20090515|61745P528|IQN|1804|MORGAN STNLY NY QLTY MNI SECS|11.82
20090518|61745P528|IQN|1023|MORGAN STNLY NY QLTY MNI SECS|11.83
20090519|61745P528|IQN|16|MORGAN STNLY NY QLTY MNI SECS|12.15
20090521|61745P528|IQN|5284|MORGAN STNLY NY QLTY MNI SECS|11.98
20090522|61745P528|IQN|5156|MORGAN STNLY NY QLTY MNI SECS|11.96
20090526|61745P528|IQN|1423|MORGAN STNLY NY QLTY MNI SECS|11.9
20090527|61745P528|IQN|2619|MORGAN STNLY NY QLTY MNI SECS|11.92
20090528|61745P528|IQN|2591|MORGAN STNLY NY QLTY MNI SECS|12.02
20090529|61745P528|IQN|2591|MORGAN STNLY NY QLTY MNI SECS|11.98
20090504|61745P585|IQM|520|MORGAN STNLY QLTY MNI SECS SBI|11.71
20090505|61745P585|IQM|426|MORGAN STNLY QLTY MNI SECS SBI|11.69
20090506|61745P585|IQM|432|MORGAN STNLY QLTY MNI SECS SBI|11.83
20090507|61745P585|IQM|1359|MORGAN STNLY QLTY MNI SECS SBI|11.84
20090508|61745P585|IQM|1514|MORGAN STNLY QLTY MNI SECS SBI|11.8
20090511|61745P585|IQM|570|MORGAN STNLY QLTY MNI SECS SBI|11.93
20090512|61745P585|IQM|968|MORGAN STNLY QLTY MNI SECS SBI|11.95
20090513|61745P585|IQM|767|MORGAN STNLY QLTY MNI SECS SBI|11.89
20090519|61745P585|IQM|558|MORGAN STNLY QLTY MNI SECS SBI|12
20090520|61745P585|IQM|2499|MORGAN STNLY QLTY MNI SECS SBI|12
20090521|61745P585|IQM|2411|MORGAN STNLY QLTY MNI SECS SBI|11.94
20090522|61745P585|IQM|841|MORGAN STNLY QLTY MNI SECS SBI|11.85
20090527|61745P585|IQM|395|MORGAN STNLY QLTY MNI SECS SBI|11.97
20090528|61745P585|IQM|23|MORGAN STNLY QLTY MNI SECS SBI|12.04
20090529|61745P585|IQM|2340|MORGAN STNLY QLTY MNI SECS SBI|12.07
20090501|61745P635|IQC|134|MORGAN CAL QLTY MNI SEC SBI|10.31
20090504|61745P635|IQC|449|MORGAN CAL QLTY MNI SEC SBI|10.4
20090505|61745P635|IQC|900|MORGAN CAL QLTY MNI SEC SBI|10.43
20090506|61745P635|IQC|650|MORGAN CAL QLTY MNI SEC SBI|10.44
20090507|61745P635|IQC|650|MORGAN CAL QLTY MNI SEC SBI|10.6
20090508|61745P635|IQC|2094|MORGAN CAL QLTY MNI SEC SBI|10.47
20090511|61745P635|IQC|669|MORGAN CAL QLTY MNI SEC SBI|10.54
20090515|61745P635|IQC|266|MORGAN CAL QLTY MNI SEC SBI|10.51
20090526|61745P635|IQC|3399|MORGAN CAL QLTY MNI SEC SBI|10.75
20090528|61745P635|IQC|400|MORGAN CAL QLTY MNI SEC SBI|10.95
20090529|61745P635|IQC|100|MORGAN CAL QLTY MNI SEC SBI|11
20090501|61745P668|IQT|895|MORGAN STNLY QLTY MNI INV TST|11.11
20090504|61745P668|IQT|1970|MORGAN STNLY QLTY MNI INV TST|11.06
20090505|61745P668|IQT|195|MORGAN STNLY QLTY MNI INV TST|11.16
20090506|61745P668|IQT|195|MORGAN STNLY QLTY MNI INV TST|11.21
20090507|61745P668|IQT|1400|MORGAN STNLY QLTY MNI INV TST|11.21
20090508|61745P668|IQT|3253|MORGAN STNLY QLTY MNI INV TST|11.14
20090511|61745P668|IQT|1334|MORGAN STNLY QLTY MNI INV TST|11.21
20090512|61745P668|IQT|9798|MORGAN STNLY QLTY MNI INV TST|11.19
20090513|61745P668|IQT|879|MORGAN STNLY QLTY MNI INV TST|11.42
20090515|61745P668|IQT|466|MORGAN STNLY QLTY MNI INV TST|11.37
20090518|61745P668|IQT|583|MORGAN STNLY QLTY MNI INV TST|11.26
20090519|61745P668|IQT|138|MORGAN STNLY QLTY MNI INV TST|11.44
20090522|61745P668|IQT|690|MORGAN STNLY QLTY MNI INV TST|11.43
20090526|61745P668|IQT|1044|MORGAN STNLY QLTY MNI INV TST|11.48
20090527|61745P668|IQT|1044|MORGAN STNLY QLTY MNI INV TST|11.47
20090528|61745P668|IQT|1292|MORGAN STNLY QLTY MNI INV TST|11.62
20090529|61745P668|IQT|571|MORGAN STNLY QLTY MNI INV TST|11.43
20090501|61745P734|IQI|2039|MORGAN STNLY QLTY MNI INCM TST|10.71
20090504|61745P734|IQI|4578|MORGAN STNLY QLTY MNI INCM TST|10.81
20090505|61745P734|IQI|7928|MORGAN STNLY QLTY MNI INCM TST|10.84
20090506|61745P734|IQI|1476|MORGAN STNLY QLTY MNI INCM TST|10.76
20090508|61745P734|IQI|887|MORGAN STNLY QLTY MNI INCM TST|10.78
20090511|61745P734|IQI|848|MORGAN STNLY QLTY MNI INCM TST|10.96
20090512|61745P734|IQI|251|MORGAN STNLY QLTY MNI INCM TST|10.97
20090513|61745P734|IQI|7848|MORGAN STNLY QLTY MNI INCM TST|11.05
20090515|61745P734|IQI|6037|MORGAN STNLY QLTY MNI INCM TST|11.25
20090518|61745P734|IQI|7020|MORGAN STNLY QLTY MNI INCM TST|11.28
20090519|61745P734|IQI|7337|MORGAN STNLY QLTY MNI INCM TST|11.27
20090520|61745P734|IQI|9017|MORGAN STNLY QLTY MNI INCM TST|11.32
20090522|61745P734|IQI|4492|MORGAN STNLY QLTY MNI INCM TST|11.18
20090529|61745P734|IQI|900|MORGAN STNLY QLTY MNI INCM TST|11.05
20090501|61745P791|IIM|4505|MORGAN ISD MNI INCM TST SBI|12.72
20090504|61745P791|IIM|4150|MORGAN ISD MNI INCM TST SBI|12.76
20090505|61745P791|IIM|345|MORGAN ISD MNI INCM TST SBI|12.82
20090511|61745P791|IIM|115|MORGAN ISD MNI INCM TST SBI|12.67
20090513|61745P791|IIM|2736|MORGAN ISD MNI INCM TST SBI|12.81
20090514|61745P791|IIM|2238|MORGAN ISD MNI INCM TST SBI|12.86
20090515|61745P791|IIM|1010|MORGAN ISD MNI INCM TST SBI|12.94
20090518|61745P791|IIM|350|MORGAN ISD MNI INCM TST SBI|13
20090519|61745P791|IIM|2|MORGAN ISD MNI INCM TST SBI|12.99
20090520|61745P791|IIM|52|MORGAN ISD MNI INCM TST SBI|12.98
20090521|61745P791|IIM|883|MORGAN ISD MNI INCM TST SBI|12.95
20090522|61745P791|IIM|5|MORGAN ISD MNI INCM TST SBI|12.95
20090527|61745P791|IIM|169|MORGAN ISD MNI INCM TST SBI|13.12
20090529|61745P791|IIM|936|MORGAN ISD MNI INCM TST SBI|12.95
20090501|61745P817|IMC|361|MORGAN STNLY INSD MUN BD TST S|12.37
20090504|61745P817|IMC|401|MORGAN STNLY INSD MUN BD TST S|12.37
20090505|61745P817|IMC|401|MORGAN STNLY INSD MUN BD TST S|12.43
20090511|61745P817|IMC|144|MORGAN STNLY INSD MUN BD TST S|12.63
20090512|61745P817|IMC|144|MORGAN STNLY INSD MUN BD TST S|12.59
20090513|61745P817|IMC|144|MORGAN STNLY INSD MUN BD TST S|12.89
20090514|61745P817|IMC|6350|MORGAN STNLY INSD MUN BD TST S|12.62
20090515|61745P817|IMC|6936|MORGAN STNLY INSD MUN BD TST S|12.61
20090518|61745P817|IMC|2369|MORGAN STNLY INSD MUN BD TST S|12.53
20090519|61745P817|IMC|2245|MORGAN STNLY INSD MUN BD TST S|12.52
20090522|61745P817|IMC|972|MORGAN STNLY INSD MUN BD TST S|12.63
20090526|61745P817|IMC|2073|MORGAN STNLY INSD MUN BD TST S|12.65
20090527|61745P817|IMC|902|MORGAN STNLY INSD MUN BD TST S|12.6
20090528|61745P817|IMC|902|MORGAN STNLY INSD MUN BD TST S|12.85
20090501|61745P825|ICS|282|MORGAN ISD CAL MNI SECS SBI|12.86
20090504|61745P825|ICS|282|MORGAN ISD CAL MNI SECS SBI|13.2
20090505|61745P825|ICS|282|MORGAN ISD CAL MNI SECS SBI|13.1
20090506|61745P825|ICS|1083|MORGAN ISD CAL MNI SECS SBI|13.08
20090507|61745P825|ICS|1083|MORGAN ISD CAL MNI SECS SBI|12.98
20090508|61745P825|ICS|301|MORGAN ISD CAL MNI SECS SBI|12.94
20090519|61745P825|ICS|71|MORGAN ISD CAL MNI SECS SBI|12.9
20090506|61745P833|IMS|17|MORGAN STNLY INSD MNI SECS SBI|13.89
20090507|61745P833|IMS|147|MORGAN STNLY INSD MNI SECS SBI|13.93
20090508|61745P833|IMS|92|MORGAN STNLY INSD MNI SECS SBI|13.77
20090519|61745P833|IMS|692|MORGAN STNLY INSD MNI SECS SBI|13.75
20090520|61745P833|IMS|1042|MORGAN STNLY INSD MNI SECS SBI|13.84
20090521|61745P833|IMS|742|MORGAN STNLY INSD MNI SECS SBI|13.83
20090522|61745P833|IMS|1625|MORGAN STNLY INSD MNI SECS SBI|13.83
20090504|61745P866|IMT|1005|MORGAN STNLY ISD MNI TST SBI|12.32
20090505|61745P866|IMT|1000|MORGAN STNLY ISD MNI TST SBI|12.29
20090506|61745P866|IMT|1678|MORGAN STNLY ISD MNI TST SBI|12.38
20090507|61745P866|IMT|1427|MORGAN STNLY ISD MNI TST SBI|12.3
20090508|61745P866|IMT|1214|MORGAN STNLY ISD MNI TST SBI|12.38
20090511|61745P866|IMT|1214|MORGAN STNLY ISD MNI TST SBI|12.43
20090512|61745P866|IMT|2375|MORGAN STNLY ISD MNI TST SBI|12.3
20090513|61745P866|IMT|444|MORGAN STNLY ISD MNI TST SBI|12.38
20090515|61745P866|IMT|79|MORGAN STNLY ISD MNI TST SBI|12.44
20090518|61745P866|IMT|1000|MORGAN STNLY ISD MNI TST SBI|12.43
20090519|61745P866|IMT|1754|MORGAN STNLY ISD MNI TST SBI|12.54
20090520|61745P866|IMT|1000|MORGAN STNLY ISD MNI TST SBI|12.64
20090522|61745P866|IMT|310|MORGAN STNLY ISD MNI TST SBI|12.74
20090504|61745P874|ICB|940|MORGAN STLY INCM SECS INC|14.4
20090507|61745P874|ICB|6440|MORGAN STLY INCM SECS INC|14.15
20090508|61745P874|ICB|1655|MORGAN STLY INCM SECS INC|13.87
20090511|61745P874|ICB|1524|MORGAN STLY INCM SECS INC|14
20090512|61745P874|ICB|1588|MORGAN STLY INCM SECS INC|13.97
20090513|61745P874|ICB|3412|MORGAN STLY INCM SECS INC|13.97
20090514|61745P874|ICB|3656|MORGAN STLY INCM SECS INC|13.91
20090515|61745P874|ICB|1405|MORGAN STLY INCM SECS INC|14.32
20090518|61745P874|ICB|3099|MORGAN STLY INCM SECS INC|14.39
20090519|61745P874|ICB|2142|MORGAN STLY INCM SECS INC|14.09
20090520|61745P874|ICB|3001|MORGAN STLY INCM SECS INC|14.12
20090521|61745P874|ICB|1964|MORGAN STLY INCM SECS INC|14.35
20090522|61745P874|ICB|1700|MORGAN STLY INCM SECS INC|14.37
20090526|61745P874|ICB|2746|MORGAN STLY INCM SECS INC|14.78
20090527|61745P874|ICB|3400|MORGAN STLY INCM SECS INC|14.64
20090528|61745P874|ICB|423|MORGAN STLY INCM SECS INC|14.46
20090529|61745P874|ICB|2831|MORGAN STLY INCM SECS INC|14.73
20090501|617460209|MWR|4843|MORGAN STANLEY CAPITAL TRUST I|16.05
20090504|617460209|MWR|2024|MORGAN STANLEY CAPITAL TRUST I|16.25
20090505|617460209|MWR|3373|MORGAN STANLEY CAPITAL TRUST I|16.64
20090506|617460209|MWR|6382|MORGAN STANLEY CAPITAL TRUST I|16.8
20090507|617460209|MWR|2387|MORGAN STANLEY CAPITAL TRUST I|16.9
20090513|617460209|MWR|1113|MORGAN STANLEY CAPITAL TRUST I|17.63
20090514|617460209|MWR|4297|MORGAN STANLEY CAPITAL TRUST I|16.66
20090515|617460209|MWR|11|MORGAN STANLEY CAPITAL TRUST I|16.55
20090518|617460209|MWR|3207|MORGAN STANLEY CAPITAL TRUST I|16.67
20090519|617460209|MWR|719|MORGAN STANLEY CAPITAL TRUST I|17.45
20090520|617460209|MWR|579|MORGAN STANLEY CAPITAL TRUST I|17.67
20090526|617460209|MWR|741|MORGAN STANLEY CAPITAL TRUST I|17.95
20090529|617460209|MWR|2299|MORGAN STANLEY CAPITAL TRUST I|17.6
20090504|617461207|MSJ|162|Morgan Stanley Cap Trust VI Ca|16.74
20090506|617461207|MSJ|742|Morgan Stanley Cap Trust VI Ca|16.8
20090508|617461207|MSJ|95|Morgan Stanley Cap Trust VI Ca|17.2
20090511|617461207|MSJ|199|Morgan Stanley Cap Trust VI Ca|17.89
20090514|617461207|MSJ|3095|Morgan Stanley Cap Trust VI Ca|17.61
20090527|617461207|MSJ|2|Morgan Stanley Cap Trust VI Ca|18.4
20090528|617461207|MSJ|350|Morgan Stanley Cap Trust VI Ca|18.21
20090529|617461207|MSJ|9119|Morgan Stanley Cap Trust VI Ca|18.39
20090518|617462205|MWG|157|MORGAN STANLEY CAP TR IV|17
20090519|617462205|MWG|200|MORGAN STANLEY CAP TR IV|17.63
20090520|617462205|MWG|392|MORGAN STANLEY CAP TR IV|17.95
20090529|617462205|MWG|32|MORGAN STANLEY CAP TR IV|17.7
20090501|617466206|MWO|624|MORGAN STANLEY CAPITAL TRUST V|14.95
20090505|617466206|MWO|168|MORGAN STANLEY CAPITAL TRUST V|15.15
20090506|617466206|MWO|386|MORGAN STANLEY CAPITAL TRUST V|15.22
20090507|617466206|MWO|27|MORGAN STANLEY CAPITAL TRUST V|15.66
20090508|617466206|MWO|35|MORGAN STANLEY CAPITAL TRUST V|15.55
20090511|617466206|MWO|9020|MORGAN STANLEY CAPITAL TRUST V|16.72
20090513|617466206|MWO|5947|MORGAN STANLEY CAPITAL TRUST V|16.66
20090515|617466206|MWO|191|MORGAN STANLEY CAPITAL TRUST V|16.29
20090518|617466206|MWO|662|MORGAN STANLEY CAPITAL TRUST V|16.07
20090519|617466206|MWO|1731|MORGAN STANLEY CAPITAL TRUST V|16.85
20090520|617466206|MWO|3056|MORGAN STANLEY CAPITAL TRUST V|17.13
20090521|617466206|MWO|3479|MORGAN STANLEY CAPITAL TRUST V|17.04
20090522|617466206|MWO|300|MORGAN STANLEY CAPITAL TRUST V|17.31
20090526|617466206|MWO|1324|MORGAN STANLEY CAPITAL TRUST V|17.44
20090527|617466206|MWO|2674|MORGAN STANLEY CAPITAL TRUST V|17.31
20090529|617466206|MWO|3429|MORGAN STANLEY CAPITAL TRUST V|16.74
20090513|617468103|CAF|6453|MORGAN STANLEY CHINA A SH FD I|38.49
20090518|617468103|CAF|5367|MORGAN STANLEY CHINA A SH FD I|35.78
20090519|617468103|CAF|9595|MORGAN STANLEY CHINA A SH FD I|37.29
20090520|617468103|CAF|1290|MORGAN STANLEY CHINA A SH FD I|36.87
20090521|617468103|CAF|86|MORGAN STANLEY CHINA A SH FD I|35.86
20090526|617468103|CAF|396|MORGAN STANLEY CHINA A SH FD I|31.69
20090528|617468103|CAF|3505|MORGAN STANLEY CHINA A SH FD I|33.68
20090519|61746S190|EFP|1080|MORGAN STANLEY % CAP PRO NTS B|13.84
20090520|61746S190|EFP|700|MORGAN STANLEY % CAP PRO NTS B|13.99
20090515|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|9.03
20090518|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|9.23
20090519|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|10
20090520|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|10.6
20090521|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|10.06
20090522|61746S273|GIT|99|MORGAN STLY CAP PROT NTS LKD D|9.31
20090526|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.95
20090527|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.9
20090528|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|9.92
20090515|61746S422|BEM|50|MORGAN STLY CAP PROT NTS ENERG|15.47
20090518|61746S422|BEM|50|MORGAN STLY CAP PROT NTS ENERG|15.5
20090519|61746S422|BEM|50|MORGAN STLY CAP PROT NTS ENERG|15.55
20090520|61746S422|BEM|50|MORGAN STLY CAP PROT NTS ENERG|15.63
20090521|61746Y288|NPS|200|MORGAN STANLEY S&P 500 INDEX C|7.84
20090508|61746Y650|MSNQ|4|MORGAN STANLEY CAP PROTECTED N|10.3
20090511|61746Y650|MSNQ|4|MORGAN STANLEY CAP PROTECTED N|11.2
20090512|61746Y650|MSNQ|4|MORGAN STANLEY CAP PROTECTED N|11.2
20090513|61746Y650|MSNQ|4|MORGAN STANLEY CAP PROTECTED N|11.2
20090514|61746Y650|MSNQ|4|MORGAN STANLEY CAP PROTECTED N|10.14
20090508|61746Y734|MBJ|1000|MORGAN STLY STARS BASED ON CBO|5.55
20090518|61746Y734|MBJ|3950|MORGAN STLY STARS BASED ON CBO|5.54
20090521|61746Y734|MBJ|1260|MORGAN STLY STARS BASED ON CBO|5.61
20090501|61746Y858|MOR|1600|MORGAN STANLEY CAP PRT NTS BSD|9.23
20090504|61746Y858|MOR|1600|MORGAN STANLEY CAP PRT NTS BSD|9.81
20090505|61746Y858|MOR|1600|MORGAN STANLEY CAP PRT NTS BSD|9.76
20090506|61746Y858|MOR|195|MORGAN STANLEY CAP PRT NTS BSD|9.8
20090507|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.47
20090508|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|9.2
20090511|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|9.2
20090501|617477104|EDD|3713|MORGAN STANLEY EMERGING MKTS D|10.42
20090504|617477104|EDD|3569|MORGAN STANLEY EMERGING MKTS D|10.54
20090505|617477104|EDD|616|MORGAN STANLEY EMERGING MKTS D|10.79
20090507|617477104|EDD|35|MORGAN STANLEY EMERGING MKTS D|11.08
20090508|617477104|EDD|641|MORGAN STANLEY EMERGING MKTS D|11.01
20090511|617477104|EDD|3829|MORGAN STANLEY EMERGING MKTS D|11.34
20090512|617477104|EDD|13|MORGAN STANLEY EMERGING MKTS D|11.1
20090513|617477104|EDD|71|MORGAN STANLEY EMERGING MKTS D|11.16
20090515|617477104|EDD|351|MORGAN STANLEY EMERGING MKTS D|11.04
20090518|617477104|EDD|900|MORGAN STANLEY EMERGING MKTS D|11.05
20090520|617477104|EDD|568|MORGAN STANLEY EMERGING MKTS D|11.92
20090521|617477104|EDD|388|MORGAN STANLEY EMERGING MKTS D|12.15
20090522|617477104|EDD|719|MORGAN STANLEY EMERGING MKTS D|12.19
20090526|617477104|EDD|381|MORGAN STANLEY EMERGING MKTS D|12
20090527|617477104|EDD|1275|MORGAN STANLEY EMERGING MKTS D|12.29
20090528|617477104|EDD|84|MORGAN STANLEY EMERGING MKTS D|12.41
20090529|617477104|EDD|870|MORGAN STANLEY EMERGING MKTS D|12.7
20090507|61747S413|GBC|184|MORGAN STANLEY CAP PROT NTS BS|8.59
20090526|61747S413|GBC|134|MORGAN STANLEY CAP PROT NTS BS|8.36
20090527|61747S413|GBC|134|MORGAN STANLEY CAP PROT NTS BS|7.85
20090501|61747S504|MSPRA|2140|Morgan Stanley Dep Shs repstg|10.41
20090504|61747S504|MSPRA|2447|Morgan Stanley Dep Shs repstg|10.6
20090505|61747S504|MSPRA|201|Morgan Stanley Dep Shs repstg|10.8
20090506|61747S504|MSPRA|101|Morgan Stanley Dep Shs repstg|10.65
20090507|61747S504|MSPRA|2500|Morgan Stanley Dep Shs repstg|10.93
20090508|61747S504|MSPRA|8854|Morgan Stanley Dep Shs repstg|10.95
20090511|61747S504|MSPRA|1649|Morgan Stanley Dep Shs repstg|11.55
20090512|61747S504|MSPRA|88|Morgan Stanley Dep Shs repstg|11.75
20090513|61747S504|MSPRA|297|Morgan Stanley Dep Shs repstg|11.5
20090514|61747S504|MSPRA|121|Morgan Stanley Dep Shs repstg|11.66
20090519|61747S504|MSPRA|4222|Morgan Stanley Dep Shs repstg|12.7
20090521|61747S504|MSPRA|46|Morgan Stanley Dep Shs repstg|13.03
20090522|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg|13
20090526|61747S504|MSPRA|183|Morgan Stanley Dep Shs repstg|13
20090527|61747S504|MSPRA|79|Morgan Stanley Dep Shs repstg|12.97
20090528|61747S504|MSPRA|333|Morgan Stanley Dep Shs repstg|13
20090529|61747S504|MSPRA|14|Morgan Stanley Dep Shs repstg|13.55
20090519|61747W257|CNY|503|MORGAN STANLEY MARKET VECTORS|40.51
20090520|61747W257|CNY|648|MORGAN STANLEY MARKET VECTORS|40.56
20090521|61747W257|CNY|1064|MORGAN STANLEY MARKET VECTORS|40.55
20090522|61747W257|CNY|917|MORGAN STANLEY MARKET VECTORS|40.74
20090526|61747W257|CNY|1017|MORGAN STANLEY MARKET VECTORS|40.66
20090527|61747W257|CNY|771|MORGAN STANLEY MARKET VECTORS|40.7
20090528|61747W257|CNY|371|MORGAN STANLEY MARKET VECTORS|40.66
20090529|61747W257|CNY|577|MORGAN STANLEY MARKET VECTORS|40.62
20090507|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.83
20090508|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.9
20090511|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.83
20090512|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.83
20090513|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.72
20090514|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.86
20090515|617480116|SOU|970|MORGAN STLY PROT ABSOLUTE RTN|9.91
20090513|617480165|BSL|300|MORGAN STLY 10% SPARQS LK TO B|9.83
20090514|617480165|BSL|525|MORGAN STLY 10% SPARQS LK TO B|8.89
20090515|617480165|BSL|825|MORGAN STLY 10% SPARQS LK TO B|9.25
20090518|617480272|URR|2170|MORGAN STANLEY MARKET VECTORS|30
20090519|617480272|URR|2170|MORGAN STANLEY MARKET VECTORS|30.29
20090520|617480272|URR|1770|MORGAN STANLEY MARKET VECTORS|30.76
20090521|617480272|URR|1770|MORGAN STANLEY MARKET VECTORS|31.39
20090522|617480272|URR|1770|MORGAN STANLEY MARKET VECTORS|31.95
20090526|617480272|URR|1480|MORGAN STANLEY MARKET VECTORS|32.51
20090527|617480272|URR|897|MORGAN STANLEY MARKET VECTORS|32.37
20090528|617480272|URR|1037|MORGAN STANLEY MARKET VECTORS|31.97
20090529|617480272|URR|5227|MORGAN STANLEY MARKET VECTORS|32.33
20090501|617480280|DRR|2432|MORGAN STANLEY MARKET VECTORS|49.65
20090504|617480280|DRR|934|MORGAN STANLEY MARKET VECTORS|49.64
20090505|617480280|DRR|233|MORGAN STANLEY MARKET VECTORS|48.6
20090506|617480280|DRR|33|MORGAN STANLEY MARKET VECTORS|48.89
20090527|617480280|DRR|140|MORGAN STANLEY MARKET VECTORS|44.42
20090501|617480421|SLZ|1956|MRGN STLY PRTCTD ABSLTERTN BAR|9.62
20090504|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.79
20090505|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.66
20090506|617480421|SLZ|1456|MRGN STLY PRTCTD ABSLTERTN BAR|9.79
20090507|617480421|SLZ|1456|MRGN STLY PRTCTD ABSLTERTN BAR|9.66
20090508|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.79
20090511|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.87
20090512|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.87
20090513|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.81
20090514|617480421|SLZ|1130|MRGN STLY PRTCTD ABSLTERTN BAR|9.88
20090515|617480579|AOF|9902|MRGN STNLY PRTCD ABSOLUTE RTN|9.86
20090518|617480579|AOF|9402|MRGN STNLY PRTCD ABSOLUTE RTN|9.87
20090519|617480579|AOF|6402|MRGN STNLY PRTCD ABSOLUTE RTN|9.87
20090520|617480579|AOF|4959|MRGN STNLY PRTCD ABSOLUTE RTN|9.87
20090521|617480579|AOF|2959|MRGN STNLY PRTCD ABSOLUTE RTN|9.87
20090522|617480579|AOF|2959|MRGN STNLY PRTCD ABSOLUTE RTN|9.88
20090526|617480579|AOF|2959|MRGN STNLY PRTCD ABSOLUTE RTN|9.78
20090527|617480579|AOF|3459|MRGN STNLY PRTCD ABSOLUTE RTN|9.82
20090528|617480579|AOF|3459|MRGN STNLY PRTCD ABSOLUTE RTN|9.77
20090529|617480579|AOF|2959|MRGN STNLY PRTCD ABSOLUTE RTN|9.81
20090501|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.79
20090504|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.63
20090505|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.84
20090506|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.93
20090507|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.92
20090508|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.92
20090511|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090512|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.5
20090513|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.89
20090514|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090515|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090518|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090519|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.95
20090520|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090521|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090522|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.88
20090526|61748A122|MBK|3240|MORGAN STANLEY BRIDGES 8/30/09|12.87
20090527|61748A122|MBK|3240|MORGAN STANLEY BRIDGES 8/30/09|12.89
20090528|61748A122|MBK|3240|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090529|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.88
20090501|61748A585|MIB|871|MORGAN STANLEY CAP PROT NTS LK|9.63
20090504|61748A585|MIB|871|MORGAN STANLEY CAP PROT NTS LK|9.02
20090511|61748A585|MIB|54|MORGAN STANLEY CAP PROT NTS LK|9.71
20090512|61748A585|MIB|54|MORGAN STANLEY CAP PROT NTS LK|9.02
20090513|61748A585|MIB|561|MORGAN STANLEY CAP PROT NTS LK|8.85
20090514|61748A585|MIB|561|MORGAN STANLEY CAP PROT NTS LK|9.02
20090515|61748A585|MIB|561|MORGAN STANLEY CAP PROT NTS LK|9.71
20090505|61748A684|DBY|1100|MORGAN STLY 8%TARGETED INCM ST|5.75
20090507|61748A684|DBY|269|MORGAN STLY 8%TARGETED INCM ST|5.9
20090508|61748A684|DBY|269|MORGAN STLY 8%TARGETED INCM ST|5.82
20090511|61748A684|DBY|169|MORGAN STLY 8%TARGETED INCM ST|5.86
20090519|61748A684|DBY|469|MORGAN STLY 8%TARGETED INCM ST|5.95
20090520|61748A684|DBY|469|MORGAN STLY 8%TARGETED INCM ST|6
20090521|61748A684|DBY|469|MORGAN STLY 8%TARGETED INCM ST|5.94
20090522|61748A684|DBY|479|MORGAN STLY 8%TARGETED INCM ST|5.8
20090527|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.9
20090511|61748A742|PPY|126|MORGAN STLY % MKT PART SEC LKD|25.41
20090501|61748A775|MJP|268|MORGAN STLY 2% MKT PRT SEC LKD|27.87
20090504|61748A775|MJP|471|MORGAN STLY 2% MKT PRT SEC LKD|26.71
20090505|61748A775|MJP|200|MORGAN STLY 2% MKT PRT SEC LKD|26.87
20090515|61748A874|DBX|250|MORGAN STLY DOW JNS EURO STOXX|13.13
20090518|61748A874|DBX|250|MORGAN STLY DOW JNS EURO STOXX|12.96
20090504|61748W108|MHGC|3381|MORGANS HOTEL GROUP CO. COM|4.11
20090505|61748W108|MHGC|1952|MORGANS HOTEL GROUP CO. COM|4.63
20090506|61748W108|MHGC|650|MORGANS HOTEL GROUP CO. COM|4.52
20090508|61748W108|MHGC|2843|MORGANS HOTEL GROUP CO. COM|4.06
20090511|61748W108|MHGC|9177|MORGANS HOTEL GROUP CO. COM|4.21
20090512|61748W108|MHGC|1200|MORGANS HOTEL GROUP CO. COM|4.11
20090514|61748W108|MHGC|656|MORGANS HOTEL GROUP CO. COM|3.87
20090515|61748W108|MHGC|1356|MORGANS HOTEL GROUP CO. COM|4
20090518|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|3.83
20090519|61748W108|MHGC|7200|MORGANS HOTEL GROUP CO. COM|4.06
20090522|61748W108|MHGC|2481|MORGANS HOTEL GROUP CO. COM|3.93
20090526|61748W108|MHGC|9038|MORGANS HOTEL GROUP CO. COM|3.77
20090527|61748W108|MHGC|883|MORGANS HOTEL GROUP CO. COM|4.18
20090528|61748W108|MHGC|1088|MORGANS HOTEL GROUP CO. COM|4.22
20090529|61748W108|MHGC|5221|MORGANS HOTEL GROUP CO. COM|4.18
20090501|61750K208|MSZ|1600|Morgan Stanley Capital Trust V|16.78
20090504|61750K208|MSZ|1761|Morgan Stanley Capital Trust V|16.8
20090505|61750K208|MSZ|1523|Morgan Stanley Capital Trust V|17.02
20090506|61750K208|MSZ|500|Morgan Stanley Capital Trust V|16.94
20090507|61750K208|MSZ|551|Morgan Stanley Capital Trust V|17.36
20090508|61750K208|MSZ|500|Morgan Stanley Capital Trust V|17.33
20090511|61750K208|MSZ|500|Morgan Stanley Capital Trust V|18
20090512|61750K208|MSZ|500|Morgan Stanley Capital Trust V|18
20090513|61750K208|MSZ|1685|Morgan Stanley Capital Trust V|18.11
20090514|61750K208|MSZ|1297|Morgan Stanley Capital Trust V|17.61
20090515|61750K208|MSZ|500|Morgan Stanley Capital Trust V|17.42
20090518|61750K208|MSZ|1055|Morgan Stanley Capital Trust V|17.53
20090519|61750K208|MSZ|1365|Morgan Stanley Capital Trust V|18.06
20090520|61750K208|MSZ|500|Morgan Stanley Capital Trust V|18.4
20090521|61750K208|MSZ|718|Morgan Stanley Capital Trust V|18.57
20090522|61750K208|MSZ|561|Morgan Stanley Capital Trust V|18.55
20090526|61750K208|MSZ|618|Morgan Stanley Capital Trust V|18.4
20090528|61750K208|MSZ|18|Morgan Stanley Capital Trust V|18.17
20090504|61753R200|MSK|254|MORGAN STANLEY CAP TRUST VIII|16.28
20090506|61753R200|MSK|226|MORGAN STANLEY CAP TRUST VIII|16.33
20090511|61753R200|MSK|350|MORGAN STANLEY CAP TRUST VIII|17.87
20090514|61753R200|MSK|293|MORGAN STANLEY CAP TRUST VIII|17.3
20090515|61753R200|MSK|1623|MORGAN STANLEY CAP TRUST VIII|17.2
20090518|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII|17.23
20090519|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII|17.88
20090520|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII|18.1
20090521|61753R200|MSK|98|MORGAN STANLEY CAP TRUST VIII|18.21
20090522|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII|18.26
20090526|61753R200|MSK|187|MORGAN STANLEY CAP TRUST VIII|18.25
20090527|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.01
20090528|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|17.64
20090529|61753R200|MSK|107|MORGAN STANLEY CAP TRUST VIII|17.85
20090528|617578109|MRSKY|1675|MORI SEIKI CO LTD SPONSORED AD|10.86
20090507|61757J568|BJI|10|MORGAN STANLEY BUFFERED PLUS B|10.94
20090508|61757J568|BJI|10|MORGAN STANLEY BUFFERED PLUS B|10.97
20090511|61757J568|BJI|10|MORGAN STANLEY BUFFERED PLUS B|11.03
20090512|61757J568|BJI|10|MORGAN STANLEY BUFFERED PLUS B|11.13
20090520|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.21
20090521|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.22
20090522|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.16
20090526|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.05
20090527|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11
20090528|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.2
20090529|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.15
20090512|61757P101|FFD|450|MORGAN STLY FRONTIER EMERGING|9.55
20090513|61757P101|FFD|450|MORGAN STLY FRONTIER EMERGING|9.41
20090518|61757P101|FFD|1000|MORGAN STLY FRONTIER EMERGING|9.08
20090519|61757P101|FFD|1000|MORGAN STLY FRONTIER EMERGING|9.41
20090521|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING|9.93
20090522|61757P101|FFD|370|MORGAN STLY FRONTIER EMERGING|9.84
20090526|61757P101|FFD|2334|MORGAN STLY FRONTIER EMERGING|10.05
20090527|61757P101|FFD|485|MORGAN STLY FRONTIER EMERGING|9.92
20090528|61757P101|FFD|485|MORGAN STLY FRONTIER EMERGING|9.68
20090501|617700109|MORN|2828|MORNINGSTAR INC COM|39.67
20090504|617700109|MORN|1625|MORNINGSTAR INC COM|43.86
20090505|617700109|MORN|2695|MORNINGSTAR INC COM|43.72
20090507|617700109|MORN|1969|MORNINGSTAR INC COM|42.99
20090511|617700109|MORN|60|MORNINGSTAR INC COM|42.31
20090512|617700109|MORN|7|MORNINGSTAR INC COM|42.88
20090513|617700109|MORN|218|MORNINGSTAR INC COM|41.92
20090514|617700109|MORN|24|MORNINGSTAR INC COM|38.9
20090515|617700109|MORN|1490|MORNINGSTAR INC COM|38.52
20090518|617700109|MORN|120|MORNINGSTAR INC COM|38.52
20090519|617700109|MORN|208|MORNINGSTAR INC COM|40.12
20090520|617700109|MORN|14|MORNINGSTAR INC COM|39.33
20090521|617700109|MORN|342|MORNINGSTAR INC COM|40.03
20090522|617700109|MORN|141|MORNINGSTAR INC COM|40.32
20090529|617700109|MORN|300|MORNINGSTAR INC COM|40.96
20090501|617707104|MRCR|479|MORO CORPORATION|0.57
20090504|617707104|MRCR|479|MORO CORPORATION|1.01
20090505|617707104|MRCR|479|MORO CORPORATION|1.4
20090506|617707104|MRCR|479|MORO CORPORATION|0.57
20090507|61909M105|MTGC|20|MORTGAGE ASSISTANCE CENTER COR|0.01
20090501|619430101|MRT|71|MORTON'S RESTAURANT GROUP, INC|4.64
20090504|619430101|MRT|911|MORTON'S RESTAURANT GROUP, INC|4.46
20090505|619430101|MRT|5|MORTON'S RESTAURANT GROUP, INC|4.48
20090506|619430101|MRT|5|MORTON'S RESTAURANT GROUP, INC|4.5
20090507|619430101|MRT|105|MORTON'S RESTAURANT GROUP, INC|4.39
20090508|619430101|MRT|55|MORTON'S RESTAURANT GROUP, INC|4.13
20090511|619430101|MRT|99|MORTON'S RESTAURANT GROUP, INC|4.26
20090512|619430101|MRT|2413|MORTON'S RESTAURANT GROUP, INC|4.25
20090513|619430101|MRT|42|MORTON'S RESTAURANT GROUP, INC|4.04
20090514|619430101|MRT|42|MORTON'S RESTAURANT GROUP, INC|3.99
20090515|619430101|MRT|2166|MORTON'S RESTAURANT GROUP, INC|3.98
20090518|619430101|MRT|1002|MORTON'S RESTAURANT GROUP, INC|3.65
20090519|619430101|MRT|1119|MORTON'S RESTAURANT GROUP, INC|3.88
20090520|619430101|MRT|600|MORTON'S RESTAURANT GROUP, INC|3.87
20090521|619430101|MRT|1070|MORTON'S RESTAURANT GROUP, INC|3.8
20090526|619430101|MRT|123|MORTON'S RESTAURANT GROUP, INC|3.75
20090527|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|3.95
20090528|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|3.84
20090529|619430101|MRT|1316|MORTON'S RESTAURANT GROUP, INC|3.85
20090501|61945A107|MOS|387|MOSAIC COMPANY|40.45
20090504|61945A107|MOS|5940|MOSAIC COMPANY|42.35
20090505|61945A107|MOS|100|MOSAIC COMPANY|44.27
20090507|61945A107|MOS|1229|MOSAIC COMPANY|45.8
20090511|61945A107|MOS|533|MOSAIC COMPANY|45.45
20090514|61945A107|MOS|6582|MOSAIC COMPANY|46.34
20090515|61945A107|MOS|112|MOSAIC COMPANY|50.33
20090518|61945A107|MOS|2607|MOSAIC COMPANY|51.3
20090519|61945A107|MOS|273|MOSAIC COMPANY|55
20090520|61945A107|MOS|1607|MOSAIC COMPANY|56.87
20090521|61945A107|MOS|164|MOSAIC COMPANY|56.82
20090522|61945A107|MOS|1069|MOSAIC COMPANY|53.35
20090526|61945A107|MOS|7921|MOSAIC COMPANY|55.36
20090527|61945A107|MOS|608|MOSAIC COMPANY|56.37
20090528|61945A107|MOS|99|MOSAIC COMPANY|54.56
20090529|61945A107|MOS|111|MOSAIC COMPANY|55.18
20090504|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.38
20090506|61964C109|MQCMF|700|MOSQUITO CONS GOLD MINES LTD|0.4
20090508|61964C109|MQCMF|6423|MOSQUITO CONS GOLD MINES LTD|0.37
20090519|61964C109|MQCMF|4774|MOSQUITO CONS GOLD MINES LTD|0.41
20090529|61964C109|MQCMF|40|MOSQUITO CONS GOLD MINES LTD|0.45
20090505|619718109|MOSY|200|MOSYS INC COM STK|1.5
20090506|619718109|MOSY|200|MOSYS INC COM STK|1.54
20090521|619718109|MOSY|1006|MOSYS INC COM STK|1.58
20090526|619718109|MOSY|100|MOSYS INC COM STK|1.6
20090527|619718109|MOSY|100|MOSYS INC COM STK|1.61
20090528|619718109|MOSY|100|MOSYS INC COM STK|1.52
20090512|61980X202|MOVT|997|MOTIVNATION INC NEW|0.01
20090513|61980X202|MOVT|997|MOTIVNATION INC NEW|0.01
20090514|61980X202|MOVT|997|MOTIVNATION INC NEW|0.01
20090506|61981U108|MTOGF|1550|MOTO GOLDMINES LTD ORD SHS (CA|2.34
20090507|61981U108|MTOGF|50|MOTO GOLDMINES LTD ORD SHS (CA|2.43
20090511|61981U108|MTOGF|150|MOTO GOLDMINES LTD ORD SHS (CA|2.49
20090513|61981U108|MTOGF|209|MOTO GOLDMINES LTD ORD SHS (CA|2.47
20090501|620076109|MOT|7593|MOTOROLA INC|5.53
20090505|620076109|MOT|3178|MOTOROLA INC|5.71
20090506|620076109|MOT|420|MOTOROLA INC|5.87
20090507|620076109|MOT|38|MOTOROLA INC|6.31
20090508|620076109|MOT|877|MOTOROLA INC|6.22
20090512|620076109|MOT|30|MOTOROLA INC|6.27
20090513|620076109|MOT|7091|MOTOROLA INC|6.07
20090514|620076109|MOT|50|MOTOROLA INC|5.66
20090515|620076109|MOT|446|MOTOROLA INC|5.78
20090518|620076109|MOT|2|MOTOROLA INC|5.91
20090519|620076109|MOT|2451|MOTOROLA INC|6.15
20090522|620076109|MOT|98|MOTOROLA INC|5.89
20090526|620076109|MOT|367|MOTOROLA INC|5.9
20090527|620076109|MOT|48|MOTOROLA INC|5.99
20090528|620076109|MOT|259|MOTOROLA INC|5.92
20090529|620076109|MOT|41|MOTOROLA INC|6.01
20090511|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.2
20090501|62426E402|MDM|60|MOUNTAIN PROVINCE DIAMONDS INC|1.08
20090504|62426E402|MDM|2398|MOUNTAIN PROVINCE DIAMONDS INC|1.1
20090505|62426E402|MDM|4118|MOUNTAIN PROVINCE DIAMONDS INC|1.2
20090508|62426E402|MDM|65|MOUNTAIN PROVINCE DIAMONDS INC|1.39
20090511|62426E402|MDM|180|MOUNTAIN PROVINCE DIAMONDS INC|1.44
20090512|62426E402|MDM|519|MOUNTAIN PROVINCE DIAMONDS INC|1.4
20090513|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|1.34
20090514|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|1.21
20090520|62426E402|MDM|47|MOUNTAIN PROVINCE DIAMONDS INC|1.26
20090527|62426E402|MDM|32|MOUNTAIN PROVINCE DIAMONDS INC|1.35
20090528|62426E402|MDM|318|MOUNTAIN PROVINCE DIAMONDS INC|1.33
20090518|62451D105|MOWRF|4500|MOUNTAIN WEST RESOURCES INC(F)|0.17
20090519|62451D105|MOWRF|4500|MOUNTAIN WEST RESOURCES INC(F)|0.17
20090520|62451D105|MOWRF|4500|MOUNTAIN WEST RESOURCES INC(F)|0.17
20090521|62451D105|MOWRF|4500|MOUNTAIN WEST RESOURCES INC(F)|0.15
20090504|624580106|MOV|297|MOVADO GROUP INC|8.94
20090505|624580106|MOV|248|MOVADO GROUP INC|9.06
20090506|624580106|MOV|242|MOVADO GROUP INC|8.86
20090507|624580106|MOV|440|MOVADO GROUP INC|8.95
20090508|624580106|MOV|388|MOVADO GROUP INC|8.77
20090511|624580106|MOV|1|MOVADO GROUP INC|8.85
20090512|624580106|MOV|26|MOVADO GROUP INC|8.55
20090513|624580106|MOV|277|MOVADO GROUP INC|8.08
20090514|624580106|MOV|193|MOVADO GROUP INC|7.49
20090515|624580106|MOV|1443|MOVADO GROUP INC|7.2
20090519|624580106|MOV|28|MOVADO GROUP INC|8.17
20090520|624580106|MOV|446|MOVADO GROUP INC|7.94
20090521|624580106|MOV|2352|MOVADO GROUP INC|7.82
20090522|624580106|MOV|44|MOVADO GROUP INC|7.58
20090526|624580106|MOV|101|MOVADO GROUP INC|7.4
20090527|624580106|MOV|35|MOVADO GROUP INC|7.79
20090528|624580106|MOV|200|MOVADO GROUP INC|7.29
20090529|624580106|MOV|82|MOVADO GROUP INC|7.2
20090512|624581112|MVGRW|18|MOVIE GALLERY INC WARRANT EXP|0.01
20090513|624581112|MVGRW|18|MOVIE GALLERY INC WARRANT EXP|0.01
20090514|624581112|MVGRW|18|MOVIE GALLERY INC WARRANT EXP|0.01
20090515|624581112|MVGRW|18|MOVIE GALLERY INC WARRANT EXP|0.01
20090528|624581203|MVGR|200|MOVIE GALLERY INC NEW COMMON S|1.25
20090505|62458M108|MOVE|500|MOVE INC COM STK|2.18
20090506|62458M108|MOVE|4900|MOVE INC COM STK|2.24
20090507|62458M108|MOVE|1900|MOVE INC COM STK|2.13
20090508|62458M108|MOVE|900|MOVE INC COM STK|2.03
20090514|62458M108|MOVE|100|MOVE INC COM STK|1.94
20090515|62458M108|MOVE|2380|MOVE INC COM STK|2.08
20090518|62458M108|MOVE|2980|MOVE INC COM STK|1.98
20090529|62458M108|MOVE|1633|MOVE INC COM STK|2
20090515|62472C102|XDSL|8691|MPHASE TECHNOLOGIES INC|0.03
20090521|62472C102|XDSL|3600|MPHASE TECHNOLOGIES INC|0.03
20090527|62472C102|XDSL|4901|MPHASE TECHNOLOGIES INC|0.02
20090529|62472C102|XDSL|8923|MPHASE TECHNOLOGIES INC|0.03
20090514|624730206|MPWFF|25|MP WESTERN PROPERTIES INC ORD|0.02
20090501|62473G102|MTUAY|14|MTU Aero Engines Holdings AG U|16.75
20090504|62473G102|MTUAY|14|MTU Aero Engines Holdings AG U|16.65
20090505|62473G102|MTUAY|14|MTU Aero Engines Holdings AG U|17.05
20090506|62473G102|MTUAY|24|MTU Aero Engines Holdings AG U|16.9
20090507|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|17.52
20090508|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|17.17
20090513|62473G102|MTUAY|120|MTU Aero Engines Holdings AG U|16.75
20090514|62473G102|MTUAY|1016|MTU Aero Engines Holdings AG U|16.19
20090515|62473G102|MTUAY|325|MTU Aero Engines Holdings AG U|16.03
20090518|62473G102|MTUAY|162|MTU Aero Engines Holdings AG U|16.89
20090519|62473G102|MTUAY|99|MTU Aero Engines Holdings AG U|17.61
20090520|62473G102|MTUAY|63|MTU Aero Engines Holdings AG U|17.61
20090521|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|18.57
20090526|62473G102|MTUAY|1229|MTU Aero Engines Holdings AG U|18.01
20090527|62473G102|MTUAY|1146|MTU Aero Engines Holdings AG U|17.97
20090528|62473G102|MTUAY|183|MTU Aero Engines Holdings AG U|17.27
20090529|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|16.56
20090501|62474G200|MTMC|311|MTM TECHNOLOGIES INC|0.55
20090504|62474G200|MTMC|311|MTM TECHNOLOGIES INC|0.55
20090505|62474G200|MTMC|311|MTM TECHNOLOGIES INC|0.55
20090506|62474G200|MTMC|311|MTM TECHNOLOGIES INC|0.6
20090511|62474G200|MTMC|261|MTM TECHNOLOGIES INC|0.58
20090512|62474G200|MTMC|221|MTM TECHNOLOGIES INC|0.6
20090513|62474G200|MTMC|221|MTM TECHNOLOGIES INC|0.62
20090514|62474G200|MTMC|221|MTM TECHNOLOGIES INC|0.86
20090515|62474G200|MTMC|221|MTM TECHNOLOGIES INC|1.7
20090518|62474G200|MTMC|153|MTM TECHNOLOGIES INC|1.76
20090519|62474G200|MTMC|398|MTM TECHNOLOGIES INC|1.77
20090520|62474G200|MTMC|498|MTM TECHNOLOGIES INC|1.5
20090521|62474G200|MTMC|372|MTM TECHNOLOGIES INC|1.53
20090522|62474G200|MTMC|360|MTM TECHNOLOGIES INC|1.1
20090526|62474G200|MTMC|600|MTM TECHNOLOGIES INC|1.45
20090528|62474G200|MTMC|715|MTM TECHNOLOGIES INC|1.3
20090529|62474G200|MTMC|100|MTM TECHNOLOGIES INC|1.25
20090501|62474M108|MTNOY|787|MTN GROUP LTD SPONS ADR|13.1
20090504|62474M108|MTNOY|587|MTN GROUP LTD SPONS ADR|13.11
20090506|62474M108|MTNOY|349|MTN GROUP LTD SPONS ADR|13.94
20090512|62474M108|MTNOY|213|MTN GROUP LTD SPONS ADR|12.95
20090513|62474M108|MTNOY|386|MTN GROUP LTD SPONS ADR|13.05
20090514|62474M108|MTNOY|504|MTN GROUP LTD SPONS ADR|12.63
20090515|62474M108|MTNOY|871|MTN GROUP LTD SPONS ADR|12.98
20090519|62474M108|MTNOY|296|MTN GROUP LTD SPONS ADR|13.27
20090520|62474M108|MTNOY|77|MTN GROUP LTD SPONS ADR|14.07
20090521|62474M108|MTNOY|22|MTN GROUP LTD SPONS ADR|14.68
20090522|62474M108|MTNOY|49|MTN GROUP LTD SPONS ADR|13.97
20090526|62474M108|MTNOY|308|MTN GROUP LTD SPONS ADR|14.35
20090527|62474M108|MTNOY|383|MTN GROUP LTD SPONS ADR|14.36
20090529|62474M108|MTNOY|8328|MTN GROUP LTD SPONS ADR|14.79
20090522|624752101|MUEL|20|MUELLER PAUL CO|19.75
20090501|624756102|MLI|75|MUELLER INDS INC|21.97
20090505|624756102|MLI|92|MUELLER INDS INC|23.77
20090507|624756102|MLI|61|MUELLER INDS INC|23.67
20090508|624756102|MLI|73|MUELLER INDS INC|23.39
20090511|624756102|MLI|42|MUELLER INDS INC|24.05
20090513|624756102|MLI|400|MUELLER INDS INC|23.51
20090518|624756102|MLI|62|MUELLER INDS INC|22.09
20090519|624756102|MLI|42|MUELLER INDS INC|23.43
20090522|624756102|MLI|32|MUELLER INDS INC|21.75
20090526|624756102|MLI|304|MUELLER INDS INC|21.3
20090528|624756102|MLI|39|MUELLER INDS INC|21.69
20090529|624756102|MLI|38|MUELLER INDS INC|22
20090501|624758108|MWA|198|MUELLER WATER PRODUCTS, INC. S|4.19
20090504|624758108|MWA|58|MUELLER WATER PRODUCTS, INC. S|4.67
20090505|624758108|MWA|837|MUELLER WATER PRODUCTS, INC. S|4.95
20090507|624758108|MWA|2089|MUELLER WATER PRODUCTS, INC. S|4.7
20090512|624758108|MWA|101|MUELLER WATER PRODUCTS, INC. S|4.18
20090513|624758108|MWA|763|MUELLER WATER PRODUCTS, INC. S|4.07
20090514|624758108|MWA|37|MUELLER WATER PRODUCTS, INC. S|3.66
20090515|624758108|MWA|1071|MUELLER WATER PRODUCTS, INC. S|3.65
20090518|624758108|MWA|42|MUELLER WATER PRODUCTS, INC. S|3.5
20090519|624758108|MWA|149|MUELLER WATER PRODUCTS, INC. S|3.84
20090521|624758108|MWA|1534|MUELLER WATER PRODUCTS, INC. S|3.94
20090522|624758108|MWA|2821|MUELLER WATER PRODUCTS, INC. S|3.65
20090526|624758108|MWA|812|MUELLER WATER PRODUCTS, INC. S|3.58
20090527|624758108|MWA|10|MUELLER WATER PRODUCTS, INC. S|3.73
20090528|624758108|MWA|4401|MUELLER WATER PRODUCTS, INC. S|3.55
20090529|624758108|MWA|27|MUELLER WATER PRODUCTS, INC. S|3.55
20090501|62476G109|MPTO|4864|MP2 Technologies, Inc. Common|0.02
20090504|62476G109|MPTO|4864|MP2 Technologies, Inc. Common|0.02
20090519|62476G109|MPTO|4490|MP2 Technologies, Inc. Common|0.12
20090528|62476G109|MPTO|5207|MP2 Technologies, Inc. Common|0.12
20090504|625383104|LABL|133|MULTI-COLOR CORP|10.98
20090514|625383104|LABL|6000|MULTI-COLOR CORP|11.9
20090519|625383104|LABL|100|MULTI-COLOR CORP|12.31
20090520|625383104|LABL|800|MULTI-COLOR CORP|12.39
20090522|625383104|LABL|200|MULTI-COLOR CORP|12.8
20090526|625383104|LABL|200|MULTI-COLOR CORP|13.15
20090527|625383104|LABL|200|MULTI-COLOR CORP|14.25
20090528|625383104|LABL|200|MULTI-COLOR CORP|13.97
20090529|625383104|LABL|250|MULTI-COLOR CORP|12.87
20090507|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC|20.43
20090518|62541B101|MFLX|109|MULTI-FINELINE ELECTRONIX INC|20.71
20090521|62541B101|MFLX|994|MULTI-FINELINE ELECTRONIX INC|20.21
20090522|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|18.99
20090526|62541B101|MFLX|21|MULTI-FINELINE ELECTRONIX INC|18.53
20090528|62541B101|MFLX|67|MULTI-FINELINE ELECTRONIX INC|18.95
20090515|62544S200|MCET|3132|MULTICELL TECHNOLOGIES, INC. N|0.01
20090526|62544S200|MCET|8500|MULTICELL TECHNOLOGIES, INC. N|0.01
20090501|62544X209|MBND|1600|MULTIBAND CORP NEW COM (MN)|2.93
20090504|62544X209|MBND|1391|MULTIBAND CORP NEW COM (MN)|3.02
20090505|62544X209|MBND|991|MULTIBAND CORP NEW COM (MN)|2.99
20090506|62544X209|MBND|991|MULTIBAND CORP NEW COM (MN)|2.85
20090512|62544X209|MBND|4393|MULTIBAND CORP NEW COM (MN)|2.49
20090513|62544X209|MBND|3893|MULTIBAND CORP NEW COM (MN)|2.74
20090514|62544X209|MBND|7575|MULTIBAND CORP NEW COM (MN)|2.53
20090515|62544X209|MBND|5112|MULTIBAND CORP NEW COM (MN)|2.47
20090518|62544X209|MBND|993|MULTIBAND CORP NEW COM (MN)|2.44
20090519|62544X209|MBND|117|MULTIBAND CORP NEW COM (MN)|3
20090505|625453105|MGAM|48|MULTIMEDIA GAMES INC|2.23
20090506|625453105|MGAM|3570|MULTIMEDIA GAMES INC|2.12
20090518|625453105|MGAM|100|MULTIMEDIA GAMES INC|2.8
20090520|625453105|MGAM|157|MULTIMEDIA GAMES INC|3.05
20090522|625453105|MGAM|595|MULTIMEDIA GAMES INC|3.17
20090527|625453105|MGAM|39|MULTIMEDIA GAMES INC|3.25
20090529|625453105|MGAM|100|MULTIMEDIA GAMES INC|3.48
20090507|626135107|MUNMF|4500|Mundoro Capital Inc Ordinary S|0.37
20090513|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.43
20090529|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.43
20090501|626188106|MURGY|723|Muenchener Rueckversicherungs-|13.68
20090505|626188106|MURGY|92|Muenchener Rueckversicherungs-|13.68
20090506|626188106|MURGY|130|Muenchener Rueckversicherungs-|13.55
20090507|626188106|MURGY|2119|Muenchener Rueckversicherungs-|13.88
20090508|626188106|MURGY|92|Muenchener Rueckversicherungs-|13.8
20090511|626188106|MURGY|2272|Muenchener Rueckversicherungs-|13.68
20090512|626188106|MURGY|2410|Muenchener Rueckversicherungs-|13.35
20090513|626188106|MURGY|6900|Muenchener Rueckversicherungs-|13.62
20090514|626188106|MURGY|5289|Muenchener Rueckversicherungs-|13.13
20090518|626188106|MURGY|182|Muenchener Rueckversicherungs-|12.98
20090519|626188106|MURGY|15|Muenchener Rueckversicherungs-|13.29
20090520|626188106|MURGY|15|Muenchener Rueckversicherungs-|13.39
20090521|626188106|MURGY|15|Muenchener Rueckversicherungs-|13.3
20090522|626188106|MURGY|20|Muenchener Rueckversicherungs-|12.91
20090501|62624B101|MMAB|1812|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090506|62624B101|MMAB|139|MUNICIPAL MTG & EQTY LLC GWT|0.4
20090508|62624B101|MMAB|1136|MUNICIPAL MTG & EQTY LLC GWT|0.48
20090511|62624B101|MMAB|436|MUNICIPAL MTG & EQTY LLC GWT|0.41
20090512|62624B101|MMAB|612|MUNICIPAL MTG & EQTY LLC GWT|0.41
20090513|62624B101|MMAB|456|MUNICIPAL MTG & EQTY LLC GWT|0.41
20090514|62624B101|MMAB|556|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090515|62624B101|MMAB|323|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090518|62624B101|MMAB|1123|MUNICIPAL MTG & EQTY LLC GWT|0.38
20090520|62624B101|MMAB|1564|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090521|62624B101|MMAB|1275|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090522|62624B101|MMAB|2136|MUNICIPAL MTG & EQTY LLC GWT|0.35
20090528|62624B101|MMAB|1163|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090519|62660P402|MGRRF|1011|Murgor Resources Inc New Ordin|0.08
20090505|626717102|MUR|1021|MURPHY OIL CORPORATION|53.15
20090506|626717102|MUR|52|MURPHY OIL CORPORATION|51.73
20090507|626717102|MUR|24|MURPHY OIL CORPORATION|55.35
20090508|626717102|MUR|740|MURPHY OIL CORPORATION|53.56
20090511|626717102|MUR|90|MURPHY OIL CORPORATION|56.05
20090512|626717102|MUR|474|MURPHY OIL CORPORATION|54.76
20090513|626717102|MUR|948|MURPHY OIL CORPORATION|55.66
20090514|626717102|MUR|571|MURPHY OIL CORPORATION|53.74
20090515|626717102|MUR|104|MURPHY OIL CORPORATION|54.19
20090518|626717102|MUR|5035|MURPHY OIL CORPORATION|52.33
20090519|626717102|MUR|281|MURPHY OIL CORPORATION|55.74
20090520|626717102|MUR|1358|MURPHY OIL CORPORATION|56.14
20090521|626717102|MUR|241|MURPHY OIL CORPORATION|57.18
20090522|626717102|MUR|1138|MURPHY OIL CORPORATION|55.14
20090526|626717102|MUR|7|MURPHY OIL CORPORATION|55.17
20090527|626717102|MUR|17|MURPHY OIL CORPORATION|56.68
20090501|626805105|MURSY|5304|Murray & Roberts Hldg Ltd Ord|5.63
20090504|626805105|MURSY|4756|Murray & Roberts Hldg Ltd Ord|5.64
20090505|626805105|MURSY|2702|Murray & Roberts Hldg Ltd Ord|6.02
20090506|626805105|MURSY|8913|Murray & Roberts Hldg Ltd Ord|6.17
20090511|626805105|MURSY|7200|Murray & Roberts Hldg Ltd Ord|5.54
20090512|626805105|MURSY|5723|Murray & Roberts Hldg Ltd Ord|5.47
20090513|626805105|MURSY|3294|Murray & Roberts Hldg Ltd Ord|5.52
20090514|626805105|MURSY|3395|Murray & Roberts Hldg Ltd Ord|5.32
20090515|626805105|MURSY|2789|Murray & Roberts Hldg Ltd Ord|5.17
20090518|626805105|MURSY|3489|Murray & Roberts Hldg Ltd Ord|5.36
20090519|626805105|MURSY|5504|Murray & Roberts Hldg Ltd Ord|5.27
20090520|626805105|MURSY|1095|Murray & Roberts Hldg Ltd Ord|5.91
20090522|626805105|MURSY|193|Murray & Roberts Hldg Ltd Ord|5.76
20090526|626805105|MURSY|4275|Murray & Roberts Hldg Ltd Ord|5.79
20090527|626805105|MURSY|1919|Murray & Roberts Hldg Ltd Ord|5.79
20090528|626805105|MURSY|2321|Murray & Roberts Hldg Ltd Ord|6.32
20090529|626805105|MURSY|4800|Murray & Roberts Hldg Ltd Ord|6.19
20090513|628449100|MYSL|720|My Screen Mobile, Inc. Common|1.05
20090514|628449100|MYSL|720|My Screen Mobile, Inc. Common|1.04
20090515|628449100|MYSL|720|My Screen Mobile, Inc. Common|1.02
20090529|628449100|MYSL|6690|My Screen Mobile, Inc. Common|1.25
20090519|62844T106|MYHA|409|My Healthy Access, Inc. Common|0.02
20090520|62844T106|MYHA|409|My Healthy Access, Inc. Common|0.02
20090521|62844T106|MYHA|3409|My Healthy Access, Inc. Common|0.01
20090522|62844T106|MYHA|2969|My Healthy Access, Inc. Common|0.01
20090526|62844T106|MYHA|2969|My Healthy Access, Inc. Common|0.01
20090527|62844T106|MYHA|2969|My Healthy Access, Inc. Common|0.02
20090528|62844T106|MYHA|2869|My Healthy Access, Inc. Common|0.01
20090506|62845B104|MFSF|5000|MUTUALFIRST FINANCIAL INC|6.27
20090507|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|6.79
20090514|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|7.57
20090520|62845B104|MFSF|1091|MUTUALFIRST FINANCIAL INC|7.93
20090521|62845B104|MFSF|298|MUTUALFIRST FINANCIAL INC|8.23
20090522|62845B104|MFSF|2833|MUTUALFIRST FINANCIAL INC|8.48
20090526|62845B104|MFSF|2173|MUTUALFIRST FINANCIAL INC|8.1
20090527|62845B104|MFSF|1206|MUTUALFIRST FINANCIAL INC|8.49
20090528|62845B104|MFSF|1206|MUTUALFIRST FINANCIAL INC|8.59
20090529|62845B104|MFSF|1206|MUTUALFIRST FINANCIAL INC|8.9
20090501|628464109|MYE|534|MYERS INDUSTRIES INC.|10.03
20090504|628464109|MYE|3501|MYERS INDUSTRIES INC.|10.05
20090506|628464109|MYE|50|MYERS INDUSTRIES INC.|10.1
20090507|628464109|MYE|73|MYERS INDUSTRIES INC.|10.17
20090508|628464109|MYE|39|MYERS INDUSTRIES INC.|9.86
20090511|628464109|MYE|9|MYERS INDUSTRIES INC.|10.22
20090513|628464109|MYE|18|MYERS INDUSTRIES INC.|10
20090514|628464109|MYE|7527|MYERS INDUSTRIES INC.|9.14
20090515|628464109|MYE|1032|MYERS INDUSTRIES INC.|8.98
20090518|628464109|MYE|83|MYERS INDUSTRIES INC.|9.24
20090519|628464109|MYE|26|MYERS INDUSTRIES INC.|9.5
20090520|628464109|MYE|49|MYERS INDUSTRIES INC.|9.62
20090522|628464109|MYE|69|MYERS INDUSTRIES INC.|10.32
20090526|628464109|MYE|2780|MYERS INDUSTRIES INC.|10.01
20090529|628464109|MYE|55|MYERS INDUSTRIES INC.|9.94
20090507|62847C100|MVBY|7811|MY VINTAGE BABY INC COM STK (F|0.01
20090508|62847C100|MVBY|3259|MY VINTAGE BABY INC COM STK (F|0.01
20090512|62847C100|MVBY|285|MY VINTAGE BABY INC COM STK (F|0.01
20090518|62847C100|MVBY|1268|MY VINTAGE BABY INC COM STK (F|0.01
20090528|62847C100|MVBY|245|MY VINTAGE BABY INC COM STK (F|0.01
20090513|62847L100|MYEC|5000|MYECHECK, INC. COM|0.13
20090529|62847L100|MYEC|4298|MYECHECK, INC. COM|0.17
20090504|628530107|MYL|217|MYLAN INC|13
20090508|628530107|MYL|887|MYLAN INC|13.43
20090511|628530107|MYL|1419|MYLAN INC|13.72
20090512|628530107|MYL|257|MYLAN INC|13.84
20090513|628530107|MYL|56|MYLAN INC|13.64
20090518|628530107|MYL|110|MYLAN INC|12.76
20090519|628530107|MYL|8394|MYLAN INC|13.13
20090520|628530107|MYL|2664|MYLAN INC|12.84
20090521|628530107|MYL|340|MYLAN INC|12.83
20090526|628530107|MYL|7118|MYLAN INC|12.58
20090528|628530107|MYL|1109|MYLAN INC|12.94
20090529|628530107|MYL|1704|MYLAN INC|12.77
20090501|628530206|MYLNP|15|MYLAN, INC. MANDATORY CONV PRE|852
20090504|628530206|MYLNP|154|MYLAN, INC. MANDATORY CONV PRE|828
20090505|628530206|MYLNP|10|MYLAN, INC. MANDATORY CONV PRE|839
20090507|628530206|MYLNP|10|MYLAN, INC. MANDATORY CONV PRE|848
20090508|628530206|MYLNP|7|MYLAN, INC. MANDATORY CONV PRE|855.65
20090511|628530206|MYLNP|35|MYLAN, INC. MANDATORY CONV PRE|867.35
20090513|628530206|MYLNP|9949|MYLAN, INC. MANDATORY CONV PRE|888
20090514|628530206|MYLNP|7508|MYLAN, INC. MANDATORY CONV PRE|854.34
20090515|628530206|MYLNP|7498|MYLAN, INC. MANDATORY CONV PRE|819.75
20090521|628530206|MYLNP|10|MYLAN, INC. MANDATORY CONV PRE|830
20090527|628530206|MYLNP|40|MYLAN, INC. MANDATORY CONV PRE|847.88
20090504|62855J104|MYGN|1493|MYRIAD GENETICS INC|38.15
20090505|62855J104|MYGN|240|MYRIAD GENETICS INC|37.78
20090506|62855J104|MYGN|227|MYRIAD GENETICS INC|33.7
20090507|62855J104|MYGN|6921|MYRIAD GENETICS INC|32.3
20090511|62855J104|MYGN|150|MYRIAD GENETICS INC|30.64
20090513|62855J104|MYGN|245|MYRIAD GENETICS INC|32.8
20090514|62855J104|MYGN|100|MYRIAD GENETICS INC|32.39
20090515|62855J104|MYGN|456|MYRIAD GENETICS INC|32.36
20090518|62855J104|MYGN|200|MYRIAD GENETICS INC|32.86
20090522|62855J104|MYGN|605|MYRIAD GENETICS INC|32.76
20090526|62855J104|MYGN|957|MYRIAD GENETICS INC|32.55
20090527|62855J104|MYGN|4362|MYRIAD GENETICS INC|34.04
20090529|62855J104|MYGN|4110|MYRIAD GENETICS INC|35.12
20090501|62856A102|MYMX|4846|MYMETICS CORP|0.17
20090506|62856A102|MYMX|2573|MYMETICS CORP|0.18
20090507|62856A102|MYMX|9738|MYMETICS CORP|0.19
20090508|62856A102|MYMX|4262|MYMETICS CORP|0.16
20090522|62856A102|MYMX|5000|MYMETICS CORP|0.16
20090526|62856A102|MYMX|5000|MYMETICS CORP|0.15
20090527|62856A102|MYMX|5149|MYMETICS CORP|0.16
20090528|62856A102|MYMX|5149|MYMETICS CORP|0.16
20090501|62856W104|MYRAE|1000|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090504|62856W104|MYRAE|1000|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090505|62856W104|MYRAE|1000|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090506|62856W104|MYRAE|409|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090507|62856W104|MYRAE|409|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090508|62856W104|MYRAE|409|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090511|62856W104|MYRAE|409|MYRIAD ENTERTAINMENT & RESORTS|0.07
20090512|62856W104|MYRAE|5409|MYRIAD ENTERTAINMENT & RESORTS|0.08
20090520|62856W104|MYRAE|3853|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090505|628636102|MYST|500|MYSTARU.COM, INC. COMMON STOCK|0.12
20090508|628636102|MYST|4950|MYSTARU.COM, INC. COMMON STOCK|0.11
20090511|628636102|MYST|9104|MYSTARU.COM, INC. COMMON STOCK|0.11
20090512|628636102|MYST|4950|MYSTARU.COM, INC. COMMON STOCK|0.1
20090513|628636102|MYST|4950|MYSTARU.COM, INC. COMMON STOCK|0.11
20090528|628636102|MYST|1000|MYSTARU.COM, INC. COMMON STOCK|0.08
20090529|628636102|MYST|8357|MYSTARU.COM, INC. COMMON STOCK|0.08
20090501|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090504|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090505|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090506|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090507|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090508|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090511|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090512|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090513|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090514|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090515|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090518|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090519|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090520|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090521|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090522|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090526|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090527|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090528|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090529|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090501|628778102|NBTB|7056|N B T BANCORP INC|23.68
20090504|628778102|NBTB|174|N B T BANCORP INC|23.16
20090505|628778102|NBTB|44|N B T BANCORP INC|24.4
20090513|628778102|NBTB|1012|N B T BANCORP INC|24.17
20090514|628778102|NBTB|23|N B T BANCORP INC|23.49
20090519|628778102|NBTB|69|N B T BANCORP INC|24.07
20090521|628778102|NBTB|9|N B T BANCORP INC|21.99
20090526|628778102|NBTB|372|N B T BANCORP INC|21.64
20090527|628778102|NBTB|429|N B T BANCORP INC|22.96
20090528|628778102|NBTB|297|N B T BANCORP INC|21.5
20090529|628778102|NBTB|297|N B T BANCORP INC|21.08
20090501|628782104|NTY|1205|NBTY INC|25.91
20090504|628782104|NTY|537|NBTY INC|26.19
20090505|628782104|NTY|545|NBTY INC|27.06
20090506|628782104|NTY|68|NBTY INC|26.37
20090507|628782104|NTY|30|NBTY INC|25.78
20090511|628782104|NTY|56|NBTY INC|25.69
20090514|628782104|NTY|49|NBTY INC|24.01
20090518|628782104|NTY|998|NBTY INC|23.58
20090519|628782104|NTY|1030|NBTY INC|24.6
20090522|628782104|NTY|39|NBTY INC|24.43
20090526|628782104|NTY|6194|NBTY INC|25.19
20090527|628782104|NTY|4000|NBTY INC|25.29
20090528|628782104|NTY|20|NBTY INC|24.98
20090529|628782104|NTY|48|NBTY INC|24.48
20090501|628852105|NCS|386|NCI BUILDING SYSTEMS INC|3.95
20090504|628852105|NCS|7836|NCI BUILDING SYSTEMS INC|4.2
20090505|628852105|NCS|1136|NCI BUILDING SYSTEMS INC|5.21
20090507|628852105|NCS|33|NCI BUILDING SYSTEMS INC|6.52
20090508|628852105|NCS|3672|NCI BUILDING SYSTEMS INC|6.51
20090511|628852105|NCS|2071|NCI BUILDING SYSTEMS INC|7.3
20090513|628852105|NCS|1199|NCI BUILDING SYSTEMS INC|6.2
20090514|628852105|NCS|3|NCI BUILDING SYSTEMS INC|5.08
20090515|628852105|NCS|276|NCI BUILDING SYSTEMS INC|5.16
20090518|628852105|NCS|3415|NCI BUILDING SYSTEMS INC|5.07
20090519|628852105|NCS|103|NCI BUILDING SYSTEMS INC|5.19
20090520|628852105|NCS|1591|NCI BUILDING SYSTEMS INC|5.5
20090521|628852105|NCS|450|NCI BUILDING SYSTEMS INC|5.41
20090522|628852105|NCS|2839|NCI BUILDING SYSTEMS INC|4.69
20090526|628852105|NCS|971|NCI BUILDING SYSTEMS INC|4.71
20090527|628852105|NCS|4783|NCI BUILDING SYSTEMS INC|4.82
20090528|628852105|NCS|4261|NCI BUILDING SYSTEMS INC|4.72
20090529|628852105|NCS|6038|NCI BUILDING SYSTEMS INC|4.5
20090501|62886E108|NCR|156|NCR CORPORATION|10.15
20090504|62886E108|NCR|1356|NCR CORPORATION|10.09
20090506|62886E108|NCR|334|NCR CORPORATION|10.63
20090507|62886E108|NCR|761|NCR CORPORATION|10.63
20090508|62886E108|NCR|598|NCR CORPORATION|10.38
20090511|62886E108|NCR|336|NCR CORPORATION|11.04
20090512|62886E108|NCR|575|NCR CORPORATION|11.15
20090513|62886E108|NCR|1184|NCR CORPORATION|10.65
20090514|62886E108|NCR|929|NCR CORPORATION|10.08
20090515|62886E108|NCR|195|NCR CORPORATION|10.46
20090518|62886E108|NCR|52|NCR CORPORATION|10.25
20090519|62886E108|NCR|11|NCR CORPORATION|10.73
20090520|62886E108|NCR|11|NCR CORPORATION|10.85
20090521|62886E108|NCR|502|NCR CORPORATION|10.59
20090522|62886E108|NCR|2026|NCR CORPORATION|10.41
20090526|62886E108|NCR|75|NCR CORPORATION|10.5
20090527|62886E108|NCR|69|NCR CORPORATION|10.77
20090528|62886E108|NCR|98|NCR CORPORATION|10.78
20090529|62886E108|NCR|63|NCR CORPORATION|10.89
20090505|62886K104|NCIT|11|NCI, INC.|24.67
20090507|62886K104|NCIT|53|NCI, INC.|29.4
20090508|62886K104|NCIT|53|NCI, INC.|27.72
20090511|62886K104|NCIT|3000|NCI, INC.|27.4
20090512|62886K104|NCIT|3000|NCI, INC.|27.05
20090514|62886K104|NCIT|62|NCI, INC.|25.27
20090515|62886K104|NCIT|42|NCI, INC.|25.66
20090518|62886K104|NCIT|26|NCI, INC.|26.05
20090519|62886K104|NCIT|26|NCI, INC.|26.22
20090520|62886K104|NCIT|26|NCI, INC.|26.61
20090527|62886K104|NCIT|264|NCI, INC.|26.83
20090528|62886K104|NCIT|255|NCI, INC.|25.34
20090506|628968109|NASB|320|NASB FINL INC|21.15
20090507|628968109|NASB|416|NASB FINL INC|21.83
20090511|628968109|NASB|353|NASB FINL INC|22.56
20090512|628968109|NASB|184|NASB FINL INC|22.43
20090513|628968109|NASB|700|NASB FINL INC|22.78
20090514|628968109|NASB|292|NASB FINL INC|22.35
20090518|628968109|NASB|26|NASB FINL INC|21.42
20090520|628968109|NASB|492|NASB FINL INC|23.8
20090521|628968109|NASB|135|NASB FINL INC|25.83
20090522|628968109|NASB|435|NASB FINL INC|25.63
20090526|628968109|NASB|210|NASB FINL INC|26
20090528|628968109|NASB|171|NASB FINL INC|28.11
20090529|628968109|NASB|507|NASB FINL INC|27.13
20090501|629052101|NELTY|338|NEC ELECTRONICS UNSP ADR|5.25
20090507|629052101|NELTY|91|NEC ELECTRONICS UNSP ADR|5.45
20090508|629052101|NELTY|91|NEC ELECTRONICS UNSP ADR|5.39
20090511|629052101|NELTY|91|NEC ELECTRONICS UNSP ADR|5.43
20090526|629052101|NELTY|1000|NEC ELECTRONICS UNSP ADR|5.04
20090527|629052101|NELTY|803|NEC ELECTRONICS UNSP ADR|4.74
20090528|629052101|NELTY|501|NEC ELECTRONICS UNSP ADR|4.91
20090529|629052101|NELTY|522|NEC ELECTRONICS UNSP ADR|5.13
20090512|629099102|NFES|1086|NF Energy Saving Corporation o|0.21
20090513|629099102|NFES|1086|NF Energy Saving Corporation o|0.27
20090514|629099102|NFES|1086|NF Energy Saving Corporation o|0.32
20090526|629099102|NFES|4000|NF Energy Saving Corporation o|0.8
20090527|629099102|NFES|4000|NF Energy Saving Corporation o|0.8
20090528|629099102|NFES|3000|NF Energy Saving Corporation o|0.79
20090529|629099102|NFES|4000|NF Energy Saving Corporation o|0.7
20090508|62912R107|NGPC|129|NGP CAPITAL RESOURCES COMPANY|7.68
20090511|62912R107|NGPC|2149|NGP CAPITAL RESOURCES COMPANY|8.19
20090512|62912R107|NGPC|1499|NGP CAPITAL RESOURCES COMPANY|7.63
20090513|62912R107|NGPC|594|NGP CAPITAL RESOURCES COMPANY|7.43
20090528|62912R107|NGPC|1193|NGP CAPITAL RESOURCES COMPANY|7.11
20090529|62912R107|NGPC|1715|NGP CAPITAL RESOURCES COMPANY|7.13
20090506|62912T103|NGAS|100|NGAS RESOURCES INC|2.2
20090507|62912T103|NGAS|150|NGAS RESOURCES INC|2.82
20090508|62912T103|NGAS|466|NGAS RESOURCES INC|2.62
20090511|62912T103|NGAS|116|NGAS RESOURCES INC|2.81
20090512|62912T103|NGAS|2896|NGAS RESOURCES INC|2.73
20090520|62912T103|NGAS|1293|NGAS RESOURCES INC|2.45
20090528|62912T103|NGAS|1400|NGAS RESOURCES INC|2.18
20090529|62912T103|NGAS|7684|NGAS RESOURCES INC|2.15
20090501|62913F201|NIHD|116|NII HOLDINGS INC CL B|16.16
20090504|62913F201|NIHD|1367|NII HOLDINGS INC CL B|16.37
20090505|62913F201|NIHD|1995|NII HOLDINGS INC CL B|17.96
20090506|62913F201|NIHD|760|NII HOLDINGS INC CL B|18.34
20090507|62913F201|NIHD|936|NII HOLDINGS INC CL B|18.52
20090508|62913F201|NIHD|1106|NII HOLDINGS INC CL B|17.82
20090511|62913F201|NIHD|691|NII HOLDINGS INC CL B|18.97
20090512|62913F201|NIHD|7737|NII HOLDINGS INC CL B|18.13
20090513|62913F201|NIHD|378|NII HOLDINGS INC CL B|17.52
20090514|62913F201|NIHD|85|NII HOLDINGS INC CL B|16.74
20090515|62913F201|NIHD|27|NII HOLDINGS INC CL B|17.29
20090518|62913F201|NIHD|216|NII HOLDINGS INC CL B|17.36
20090519|62913F201|NIHD|1575|NII HOLDINGS INC CL B|18.69
20090520|62913F201|NIHD|258|NII HOLDINGS INC CL B|18.36
20090521|62913F201|NIHD|7265|NII HOLDINGS INC CL B|18.17
20090522|62913F201|NIHD|60|NII HOLDINGS INC CL B|17.69
20090526|62913F201|NIHD|10|NII HOLDINGS INC CL B|18.28
20090527|62913F201|NIHD|323|NII HOLDINGS INC CL B|18.65
20090528|62913F201|NIHD|680|NII HOLDINGS INC CL B|18.79
20090529|62913F201|NIHD|182|NII HOLDINGS INC CL B|20.05
20090501|62914B100|EGOV|609|NIC INC|5.4
20090504|62914B100|EGOV|29|NIC INC|5.57
20090507|62914B100|EGOV|2500|NIC INC|5.75
20090515|62914B100|EGOV|2800|NIC INC|5.57
20090518|62914B100|EGOV|2800|NIC INC|5.56
20090519|62914B100|EGOV|2400|NIC INC|5.79
20090520|62914B100|EGOV|2287|NIC INC|5.7
20090526|62914B100|EGOV|1300|NIC INC|5.46
20090501|62914U108|NIV|1530|NIVS INTELLIMEDIA TECHNOLOGY G|3.76
20090504|62914U108|NIV|300|NIVS INTELLIMEDIA TECHNOLOGY G|3.75
20090505|62914U108|NIV|308|NIVS INTELLIMEDIA TECHNOLOGY G|3.64
20090506|62914U108|NIV|300|NIVS INTELLIMEDIA TECHNOLOGY G|3.59
20090508|62914U108|NIV|120|NIVS INTELLIMEDIA TECHNOLOGY G|3.64
20090512|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|3.63
20090513|62914U108|NIV|200|NIVS INTELLIMEDIA TECHNOLOGY G|3.43
20090514|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|3.05
20090518|62914U108|NIV|516|NIVS INTELLIMEDIA TECHNOLOGY G|2.89
20090520|62914U108|NIV|1455|NIVS INTELLIMEDIA TECHNOLOGY G|2.37
20090529|62914U108|NIV|9400|NIVS INTELLIMEDIA TECHNOLOGY G|2.69
20090501|629156407|NL|17|NL INDUSTRIES INC NEW|12.11
20090504|629156407|NL|17|NL INDUSTRIES INC NEW|11.89
20090506|629156407|NL|129|NL INDUSTRIES INC NEW|10.72
20090507|629156407|NL|3296|NL INDUSTRIES INC NEW|10.07
20090508|629156407|NL|196|NL INDUSTRIES INC NEW|9.83
20090511|629156407|NL|169|NL INDUSTRIES INC NEW|10
20090512|629156407|NL|1050|NL INDUSTRIES INC NEW|10.02
20090513|629156407|NL|1050|NL INDUSTRIES INC NEW|10.04
20090514|629156407|NL|1266|NL INDUSTRIES INC NEW|9.55
20090515|629156407|NL|102|NL INDUSTRIES INC NEW|9.76
20090518|629156407|NL|120|NL INDUSTRIES INC NEW|9.72
20090519|629156407|NL|280|NL INDUSTRIES INC NEW|10.24
20090521|629156407|NL|45|NL INDUSTRIES INC NEW|9.24
20090522|629156407|NL|39|NL INDUSTRIES INC NEW|8.75
20090526|629156407|NL|83|NL INDUSTRIES INC NEW|8.24
20090527|629156407|NL|56|NL INDUSTRIES INC NEW|8.37
20090528|629156407|NL|400|NL INDUSTRIES INC NEW|8.22
20090529|629156407|NL|164|NL INDUSTRIES INC NEW|8.33
20090501|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090504|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090505|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090506|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090507|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090508|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090511|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090512|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090513|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090514|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090515|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090518|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090519|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090520|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090521|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090522|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090526|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090527|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090528|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090529|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090526|629294109|NMTI|100|NMT MEDICAL INC|2.02
20090527|629294109|NMTI|400|NMT MEDICAL INC|1.97
20090504|629337106|NNBR|1900|NN INC|1.3
20090507|629337106|NNBR|145|NN INC|1.65
20090511|629337106|NNBR|700|NN INC|1.59
20090512|629337106|NNBR|200|NN INC|1.67
20090513|629337106|NNBR|250|NN INC|1.82
20090514|629337106|NNBR|2097|NN INC|1.48
20090518|629337106|NNBR|600|NN INC|1.32
20090520|629337106|NNBR|400|NN INC|1.63
20090526|629337106|NNBR|157|NN INC|1.43
20090529|629337106|NNBR|688|NN INC|1.47
20090508|629355108|NNRI|2200|NNRF INC COM STK (NV)|0.06
20090511|629355108|NNRI|2200|NNRF INC COM STK (NV)|0.04
20090501|62935R209|NPBCO|1325|NPB CAPITAL TRUST II GTD TR PF|19.49
20090504|62935R209|NPBCO|1049|NPB CAPITAL TRUST II GTD TR PF|19.06
20090505|62935R209|NPBCO|49|NPB CAPITAL TRUST II GTD TR PF|19.04
20090501|629362302|NPER|5050|NP ENERGY CORP|0.01
20090512|629362302|NPER|1000|NP ENERGY CORP|0.01
20090513|629362302|NPER|1000|NP ENERGY CORP|0.01
20090504|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|3.39
20090506|62936P103|NPSP|50|NPS PHARMACEUTICALS INC|3.56
20090511|62936P103|NPSP|345|NPS PHARMACEUTICALS INC|3.58
20090513|62936P103|NPSP|631|NPS PHARMACEUTICALS INC|3.39
20090514|62936P103|NPSP|631|NPS PHARMACEUTICALS INC|3.31
20090515|62936P103|NPSP|631|NPS PHARMACEUTICALS INC|3.46
20090518|62936P103|NPSP|631|NPS PHARMACEUTICALS INC|3.4
20090521|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|3.47
20090501|629377508|NRG|831|NRG ENERGY INC|17.98
20090504|629377508|NRG|67|NRG ENERGY INC|18.98
20090505|629377508|NRG|3978|NRG ENERGY INC|19.48
20090506|629377508|NRG|7986|NRG ENERGY INC|19.77
20090507|629377508|NRG|49|NRG ENERGY INC|19.16
20090511|629377508|NRG|122|NRG ENERGY INC|21.19
20090512|629377508|NRG|808|NRG ENERGY INC|20.64
20090513|629377508|NRG|1318|NRG ENERGY INC|20.92
20090514|629377508|NRG|852|NRG ENERGY INC|20.15
20090515|629377508|NRG|1209|NRG ENERGY INC|20.25
20090518|629377508|NRG|1492|NRG ENERGY INC|19.58
20090519|629377508|NRG|43|NRG ENERGY INC|19.3
20090521|629377508|NRG|3794|NRG ENERGY INC|19.89
20090522|629377508|NRG|3683|NRG ENERGY INC|19.15
20090526|629377508|NRG|2960|NRG ENERGY INC|19.02
20090527|629377508|NRG|1054|NRG ENERGY INC|20.65
20090528|629377508|NRG|4205|NRG ENERGY INC|21.62
20090501|62940W201|NTMIE|3435|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090505|62940W201|NTMIE|3435|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090507|62940W201|NTMIE|3435|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090515|62940W201|NTMIE|8703|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090518|62940W201|NTMIE|8703|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090519|62940W201|NTMIE|8703|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090520|62940W201|NTMIE|8703|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090521|62940W201|NTMIE|9703|NT MEDIA CORP. OF CALIFORNIA,|0.01
20090513|629410309|NTN|900|NTN BUZZTIME, INC.|0.33
20090504|629422106|NLP|277|NTS REALTY HOLDINGS LTD PARTNE|3.2
20090514|629422106|NLP|29|NTS REALTY HOLDINGS LTD PARTNE|3.15
20090515|629422106|NLP|29|NTS REALTY HOLDINGS LTD PARTNE|3.25
20090518|629422106|NLP|41|NTS REALTY HOLDINGS LTD PARTNE|3.4
20090519|629422106|NLP|29|NTS REALTY HOLDINGS LTD PARTNE|3.38
20090520|629422106|NLP|329|NTS REALTY HOLDINGS LTD PARTNE|3.23
20090527|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|3.4
20090528|629422106|NLP|2375|NTS REALTY HOLDINGS LTD PARTNE|3.25
20090529|629422106|NLP|1785|NTS REALTY HOLDINGS LTD PARTNE|3.3
20090501|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090504|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090505|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090506|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090507|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090508|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090511|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090512|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090513|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090514|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090515|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090518|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090519|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090520|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090521|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090522|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090526|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090527|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090528|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090529|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090501|62942M201|DCM|606|NTT DOCOMO INC SPONS ADR|13.93
20090504|62942M201|DCM|97|NTT DOCOMO INC SPONS ADR|13.79
20090505|62942M201|DCM|2806|NTT DOCOMO INC SPONS ADR|13.92
20090508|62942M201|DCM|158|NTT DOCOMO INC SPONS ADR|13.65
20090511|62942M201|DCM|27|NTT DOCOMO INC SPONS ADR|13.95
20090512|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR|13.9
20090513|62942M201|DCM|43|NTT DOCOMO INC SPONS ADR|14.1
20090514|62942M201|DCM|21|NTT DOCOMO INC SPONS ADR|14.61
20090515|62942M201|DCM|8|NTT DOCOMO INC SPONS ADR|14.72
20090518|62942M201|DCM|1596|NTT DOCOMO INC SPONS ADR|14.88
20090519|62942M201|DCM|3419|NTT DOCOMO INC SPONS ADR|14.68
20090520|62942M201|DCM|9529|NTT DOCOMO INC SPONS ADR|14.81
20090522|62942M201|DCM|324|NTT DOCOMO INC SPONS ADR|14.75
20090526|62942M201|DCM|5087|NTT DOCOMO INC SPONS ADR|14.7
20090527|62942M201|DCM|178|NTT DOCOMO INC SPONS ADR|15.07
20090528|62942M201|DCM|783|NTT DOCOMO INC SPONS ADR|14.75
20090529|62942M201|DCM|1699|NTT DOCOMO INC SPONS ADR|14.51
20090501|629437104|NVCP|25|NVCN CORP|0.05
20090504|629437104|NVCP|25|NVCN CORP|0.05
20090505|629437104|NVCP|25|NVCN CORP|0.05
20090506|629437104|NVCP|25|NVCN CORP|0.05
20090507|629437104|NVCP|25|NVCN CORP|0.05
20090508|629437104|NVCP|25|NVCN CORP|0.05
20090511|629437104|NVCP|25|NVCN CORP|0.05
20090512|629437104|NVCP|25|NVCN CORP|0.05
20090513|629437104|NVCP|25|NVCN CORP|0.05
20090501|629445206|NVEC|594|NVE CORPORATION NEW|38.04
20090504|629445206|NVEC|764|NVE CORPORATION NEW|37.53
20090505|629445206|NVEC|376|NVE CORPORATION NEW|39.5
20090506|629445206|NVEC|4719|NVE CORPORATION NEW|39.69
20090507|629445206|NVEC|2422|NVE CORPORATION NEW|38.5
20090508|629445206|NVEC|2289|NVE CORPORATION NEW|40.33
20090511|629445206|NVEC|3439|NVE CORPORATION NEW|40.41
20090513|629445206|NVEC|514|NVE CORPORATION NEW|39
20090514|629445206|NVEC|1392|NVE CORPORATION NEW|37.71
20090519|629445206|NVEC|9|NVE CORPORATION NEW|37.5
20090521|629445206|NVEC|290|NVE CORPORATION NEW|37.22
20090522|629445206|NVEC|300|NVE CORPORATION NEW|36.04
20090526|629445206|NVEC|33|NVE CORPORATION NEW|36.06
20090529|629445206|NVEC|215|NVE CORPORATION NEW|39.14
20090505|62944T105|NVR|236|NVR INC (NEW)|530.48
20090506|62944T105|NVR|3|NVR INC (NEW)|522.35
20090507|62944T105|NVR|122|NVR INC (NEW)|511.84
20090508|62944T105|NVR|42|NVR INC (NEW)|489.35
20090511|62944T105|NVR|60|NVR INC (NEW)|503.22
20090514|62944T105|NVR|1|NVR INC (NEW)|467.14
20090518|62944T105|NVR|98|NVR INC (NEW)|481
20090526|62944T105|NVR|467|NVR INC (NEW)|484.48
20090529|62944T105|NVR|5|NVR INC (NEW)|480.5
20090511|62944W207|NVIC|313|N-VIRO INTL CORP|2.55
20090513|62944W207|NVIC|13|N-VIRO INTL CORP|2.45
20090514|62944W207|NVIC|13|N-VIRO INTL CORP|2.15
20090521|62944W207|NVIC|801|N-VIRO INTL CORP|2.2
20090522|62944W207|NVIC|800|N-VIRO INTL CORP|1.85
20090526|62944W207|NVIC|800|N-VIRO INTL CORP|2
20090527|62944W207|NVIC|800|N-VIRO INTL CORP|2
20090528|62944W207|NVIC|800|N-VIRO INTL CORP|1.85
20090515|62946X104|NWMMF|7000|NWM MINING CORPORATION ORDINAR|0.03
20090518|62946X104|NWMMF|7000|NWM MINING CORPORATION ORDINAR|0.03
20090501|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090504|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090505|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090506|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090507|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090508|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090511|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090512|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090513|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090514|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090515|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090518|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090519|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090520|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090521|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090522|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090526|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090527|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20090528|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090529|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090504|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20090507|629478108|NXWXQ|2420|NX NETWORKS INC.|0.01
20090511|629478108|NXWXQ|200|NX NETWORKS INC.|0.01
20090518|629478108|NXWXQ|400|NX NETWORKS INC.|0.01
20090501|629484106|NYM|88|NYMAGIC INC|11.79
20090504|629484106|NYM|39|NYMAGIC INC|11.39
20090505|629484106|NYM|156|NYMAGIC INC|12.05
20090506|629484106|NYM|71|NYMAGIC INC|12.87
20090507|629484106|NYM|283|NYMAGIC INC|12.68
20090508|629484106|NYM|26|NYMAGIC INC|11.17
20090511|629484106|NYM|180|NYMAGIC INC|12.92
20090512|629484106|NYM|30|NYMAGIC INC|13
20090514|629484106|NYM|150|NYMAGIC INC|11.8
20090515|629484106|NYM|150|NYMAGIC INC|12.35
20090518|629484106|NYM|101|NYMAGIC INC|11.2
20090519|629484106|NYM|28|NYMAGIC INC|12.98
20090521|629484106|NYM|1|NYMAGIC INC|13.86
20090526|629484106|NYM|27|NYMAGIC INC|13.68
20090527|629484106|NYM|149|NYMAGIC INC|14.52
20090528|629484106|NYM|149|NYMAGIC INC|14.71
20090529|629484106|NYM|171|NYMAGIC INC|15
20090504|62948B100|NWURF|1500|NWT URANIUM CORP COM SHS (CANA|0.11
20090519|62948B100|NWURF|1701|NWT URANIUM CORP COM SHS (CANA|0.07
20090526|62948B100|NWURF|1500|NWT URANIUM CORP COM SHS (CANA|0.14
20090501|62948Q107|NSFDF|1894|NXT Energy Solutions Inc. Ordi|1.18
20090504|62948Q107|NSFDF|5757|NXT Energy Solutions Inc. Ordi|1.17
20090505|62948Q107|NSFDF|3317|NXT Energy Solutions Inc. Ordi|1.22
20090506|62948Q107|NSFDF|3317|NXT Energy Solutions Inc. Ordi|1.1
20090507|62948Q107|NSFDF|4294|NXT Energy Solutions Inc. Ordi|1.22
20090508|62948Q107|NSFDF|1017|NXT Energy Solutions Inc. Ordi|1.06
20090511|62948Q107|NSFDF|1017|NXT Energy Solutions Inc. Ordi|0.97
20090512|62948Q107|NSFDF|17|NXT Energy Solutions Inc. Ordi|0.95
20090518|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.95
20090522|62948Q107|NSFDF|270|NXT Energy Solutions Inc. Ordi|1.13
20090501|629491101|NYX|14|NYSE EURONEXT COM|23.17
20090505|629491101|NYX|750|NYSE EURONEXT INC;COM STK USD0|24.18
20090506|629491101|NYX|47|NYSE EURONEXT INC;COM STK USD0|24
20090508|629491101|NYX|847|NYSE EURONEXT INC;COM STK USD0|23.81
20090511|629491101|NYX|7875|NYSE EURONEXT INC;COM STK USD0|25.72
20090512|629491101|NYX|51|NYSE EURONEXT INC;COM STK USD0|24.38
20090513|629491101|NYX|344|NYSE EURONEXT INC;COM STK USD0|24.2
20090514|629491101|NYX|5328|NYSE EURONEXT INC;COM STK USD0|23.71
20090515|629491101|NYX|661|NYSE EURONEXT INC;COM STK USD0|24.47
20090519|629491101|NYX|32|NYSE EURONEXT INC;COM STK USD0|26.1
20090522|629491101|NYX|1289|NYSE EURONEXT INC;COM STK USD0|26.76
20090527|629491101|NYX|1855|NYSE EURONEXT INC;COM STK USD0|28.69
20090528|629491101|NYX|3610|NYSE EURONEXT INC;COM STK USD0|27.28
20090529|629491101|NYX|202|NYSE EURONEXT INC;COM STK USD0|29.14
20090506|629519109|NABI|540|NABI BIOPHARMACEUTICALS|3.38
20090507|629519109|NABI|540|NABI BIOPHARMACEUTICALS|3.41
20090508|629519109|NABI|40|NABI BIOPHARMACEUTICALS|3.13
20090511|629519109|NABI|1855|NABI BIOPHARMACEUTICALS|3.05
20090518|629519109|NABI|1500|NABI BIOPHARMACEUTICALS|2.4
20090519|629519109|NABI|295|NABI BIOPHARMACEUTICALS|2.58
20090521|629519109|NABI|423|NABI BIOPHARMACEUTICALS|2.74
20090522|629519109|NABI|345|NABI BIOPHARMACEUTICALS|2.67
20090501|629579103|NC|16|NACCO INDUSTRIES INC CL A|38.25
20090504|629579103|NC|2504|NACCO INDUSTRIES INC CL A|38.05
20090505|629579103|NC|132|NACCO INDUSTRIES INC CL A|40.33
20090507|629579103|NC|100|NACCO INDUSTRIES INC CL A|36.62
20090508|629579103|NC|3|NACCO INDUSTRIES INC CL A|34.87
20090511|629579103|NC|15|NACCO INDUSTRIES INC CL A|37.32
20090513|629579103|NC|81|NACCO INDUSTRIES INC CL A|33.83
20090522|629579103|NC|50|NACCO INDUSTRIES INC CL A|34.86
20090528|629579103|NC|48|NACCO INDUSTRIES INC CL A|35.13
20090529|629579103|NC|73|NACCO INDUSTRIES INC CL A|33.63
20090501|62957N102|NCEN|1209|Nacel Energy Corp. Common Stoc|1
20090505|62957N102|NCEN|238|Nacel Energy Corp. Common Stoc|0.98
20090507|62957N102|NCEN|979|Nacel Energy Corp. Common Stoc|1
20090511|62957N102|NCEN|300|Nacel Energy Corp. Common Stoc|1.08
20090512|62957N102|NCEN|2200|Nacel Energy Corp. Common Stoc|1.14
20090513|62957N102|NCEN|500|Nacel Energy Corp. Common Stoc|1.37
20090514|62957N102|NCEN|800|Nacel Energy Corp. Common Stoc|1.33
20090515|62957N102|NCEN|2230|Nacel Energy Corp. Common Stoc|1.35
20090519|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.11
20090520|62957N102|NCEN|200|Nacel Energy Corp. Common Stoc|1.09
20090522|62957N102|NCEN|6322|Nacel Energy Corp. Common Stoc|1.09
20090526|62957N102|NCEN|2677|Nacel Energy Corp. Common Stoc|1.12
20090527|62957N102|NCEN|949|Nacel Energy Corp. Common Stoc|1.1
20090528|62957N102|NCEN|640|Nacel Energy Corp. Common Stoc|1.06
20090529|62957N102|NCEN|180|Nacel Energy Corp. Common Stoc|1.04
20090521|629815101|NKWFF|2400|NAIKUN WIND ENERGY GROUP, INC.|0.64
20090522|629815101|NKWFF|80|NAIKUN WIND ENERGY GROUP, INC.|0.68
20090526|629815101|NKWFF|1130|NAIKUN WIND ENERGY GROUP, INC.|0.64
20090527|629815101|NKWFF|1130|NAIKUN WIND ENERGY GROUP, INC.|0.65
20090528|629815101|NKWFF|1130|NAIKUN WIND ENERGY GROUP, INC.|0.66
20090529|629815101|NKWFF|3580|NAIKUN WIND ENERGY GROUP, INC.|0.66
20090501|62985Q101|NLC|94|NALCO HOLDING COMPANY|16.32
20090505|62985Q101|NLC|31|NALCO HOLDING COMPANY|17.32
20090506|62985Q101|NLC|221|NALCO HOLDING COMPANY|17.03
20090507|62985Q101|NLC|1094|NALCO HOLDING COMPANY|16.78
20090511|62985Q101|NLC|598|NALCO HOLDING COMPANY|17.24
20090512|62985Q101|NLC|992|NALCO HOLDING COMPANY|16.35
20090513|62985Q101|NLC|151|NALCO HOLDING COMPANY|16.13
20090514|62985Q101|NLC|51|NALCO HOLDING COMPANY|15.46
20090515|62985Q101|NLC|492|NALCO HOLDING COMPANY|16.06
20090518|62985Q101|NLC|1312|NALCO HOLDING COMPANY|16.53
20090519|62985Q101|NLC|313|NALCO HOLDING COMPANY|17.1
20090520|62985Q101|NLC|1161|NALCO HOLDING COMPANY|17.54
20090521|62985Q101|NLC|495|NALCO HOLDING COMPANY|17.12
20090522|62985Q101|NLC|77|NALCO HOLDING COMPANY|16.67
20090526|62985Q101|NLC|460|NALCO HOLDING COMPANY|16.63
20090529|62985Q101|NLC|141|NALCO HOLDING COMPANY|16.95
20090501|629865205|NTE|2916|NAM TAI ELECTRONICS INC|4.14
20090504|629865205|NTE|1716|NAM TAI ELECTRONICS INC|4.44
20090505|629865205|NTE|876|NAM TAI ELECTRONICS INC|4.38
20090506|629865205|NTE|344|NAM TAI ELECTRONICS INC|4.68
20090508|629865205|NTE|4883|NAM TAI ELECTRONICS INC|4.44
20090511|629865205|NTE|3945|NAM TAI ELECTRONICS INC|4.49
20090512|629865205|NTE|895|NAM TAI ELECTRONICS INC|4.3
20090513|629865205|NTE|895|NAM TAI ELECTRONICS INC|4.09
20090514|629865205|NTE|506|NAM TAI ELECTRONICS INC|3.87
20090515|629865205|NTE|1424|NAM TAI ELECTRONICS INC|4.09
20090518|629865205|NTE|50|NAM TAI ELECTRONICS INC|4.03
20090519|629865205|NTE|422|NAM TAI ELECTRONICS INC|4.01
20090520|629865205|NTE|768|NAM TAI ELECTRONICS INC|4.06
20090521|629865205|NTE|789|NAM TAI ELECTRONICS INC|4.08
20090522|629865205|NTE|77|NAM TAI ELECTRONICS INC|4.02
20090526|629865205|NTE|1500|NAM TAI ELECTRONICS INC|4
20090527|629865205|NTE|47|NAM TAI ELECTRONICS INC|4.09
20090528|629865205|NTE|47|NAM TAI ELECTRONICS INC|4.05
20090529|629865205|NTE|74|NAM TAI ELECTRONICS INC|3.93
20090527|630075109|NGEN|2052|NANOGEN INC|0.04
20090528|630075109|NGEN|502|NANOGEN INC|0.04
20090512|630076107|NNLX|26|NANO LOGIX, INC|0.12
20090513|630076107|NNLX|26|NANO LOGIX, INC|0.11
20090521|630076107|NNLX|9100|NANO LOGIX, INC|0.14
20090528|630076107|NNLX|4747|NANO LOGIX, INC|0.15
20090529|630076107|NNLX|4747|NANO LOGIX, INC|0.14
20090501|630077105|NANO|250|NANOMETRICS INC|2.02
20090506|630077105|NANO|100|NANOMETRICS INC|1.84
20090512|630077105|NANO|200|NANOMETRICS INC|1.8
20090515|630077105|NANO|835|NANOMETRICS INC|1.75
20090518|630077105|NANO|4835|NANOMETRICS INC|1.76
20090519|630077105|NANO|835|NANOMETRICS INC|1.71
20090520|630077105|NANO|835|NANOMETRICS INC|1.73
20090529|630077105|NANO|2500|NANOMETRICS INC|1.92
20090508|630079101|NANX|325|NAMPHASE TECHNOLOGIES CORP|1.12
20090511|630079101|NANX|7707|NAMPHASE TECHNOLOGIES CORP|1.17
20090512|630079101|NANX|5156|NAMPHASE TECHNOLOGIES CORP|1.14
20090513|630079101|NANX|2356|NAMPHASE TECHNOLOGIES CORP|1.1
20090514|630079101|NANX|4028|NAMPHASE TECHNOLOGIES CORP|1.09
20090515|630079101|NANX|1507|NAMPHASE TECHNOLOGIES CORP|1.06
20090518|630079101|NANX|700|NAMPHASE TECHNOLOGIES CORP|0.95
20090519|630079101|NANX|700|NAMPHASE TECHNOLOGIES CORP|1
20090529|630079101|NANX|3926|NAMPHASE TECHNOLOGIES CORP|1.17
20090501|63007M102|NNBP|376|NANOBAC PHARMACEUTICALS INC|0.01
20090505|63007M102|NNBP|2276|NANOBAC PHARMACEUTICALS INC|0.01
20090506|63007M102|NNBP|2276|NANOBAC PHARMACEUTICALS INC|0.01
20090512|63007M102|NNBP|3776|NANOBAC PHARMACEUTICALS INC|0.01
20090506|630087104|NNVC|6175|NANO VIRCIDES, INC.|0.7
20090508|630087104|NNVC|1350|NANO VIRCIDES, INC.|0.66
20090511|630087104|NNVC|1350|NANO VIRCIDES, INC.|0.68
20090512|630087104|NNVC|1116|NANO VIRCIDES, INC.|0.68
20090513|630087104|NNVC|9852|NANO VIRCIDES, INC.|0.65
20090514|630087104|NNVC|2690|NANO VIRCIDES, INC.|0.6
20090515|630087104|NNVC|90|NANO VIRCIDES, INC.|0.65
20090526|630087104|NNVC|14|NANO VIRCIDES, INC.|0.6
20090504|63008A107|NSLT|5000|NANO SUPERLATTICE TECHNOLOGY I|0.04
20090508|63008E109|NNFC|477|NANOFORCE, INC.|0.01
20090521|63008E109|NNFC|1000|NANOFORCE, INC.|0.01
20090501|63009F105|NSPH|200|NANOSPHERE INC. COM|3.5
20090504|63009F105|NSPH|200|NANOSPHERE INC. COM|3.34
20090505|63009F105|NSPH|444|NANOSPHERE INC. COM|3.29
20090506|63009F105|NSPH|620|NANOSPHERE INC. COM|3.16
20090507|63009F105|NSPH|67|NANOSPHERE INC. COM|3.04
20090508|63009F105|NSPH|458|NANOSPHERE INC. COM|3.1
20090511|63009F105|NSPH|1206|NANOSPHERE INC. COM|3.66
20090512|63009F105|NSPH|732|NANOSPHERE INC. COM|3.61
20090514|63009F105|NSPH|800|NANOSPHERE INC. COM|3.53
20090515|63009F105|NSPH|800|NANOSPHERE INC. COM|3.19
20090518|63009F105|NSPH|899|NANOSPHERE INC. COM|3.01
20090519|63009F105|NSPH|99|NANOSPHERE INC. COM|3.39
20090520|63009F105|NSPH|462|NANOSPHERE INC. COM|3.23
20090521|63009F105|NSPH|562|NANOSPHERE INC. COM|3.16
20090522|63009F105|NSPH|400|NANOSPHERE INC. COM|2.99
20090526|63009F105|NSPH|400|NANOSPHERE INC. COM|3.65
20090527|63009F105|NSPH|5|NANOSPHERE INC. COM|3.88
20090528|63009F105|NSPH|207|NANOSPHERE INC. COM|3.42
20090529|63009F105|NSPH|502|NANOSPHERE INC. COM|3.86
20090505|630402105|NSSC|1500|NAPCO SECURITY TECHNOLOGIES IN|1.58
20090506|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.68
20090513|630402105|NSSC|591|NAPCO SECURITY TECHNOLOGIES IN|1.26
20090514|630402105|NSSC|2830|NAPCO SECURITY TECHNOLOGIES IN|1.24
20090520|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|1.27
20090522|630402105|NSSC|244|NAPCO SECURITY TECHNOLOGIES IN|1.24
20090526|630402105|NSSC|159|NAPCO SECURITY TECHNOLOGIES IN|1.22
20090527|630402105|NSSC|159|NAPCO SECURITY TECHNOLOGIES IN|1.21
20090528|630402105|NSSC|159|NAPCO SECURITY TECHNOLOGIES IN|1.25
20090529|630402105|NSSC|159|NAPCO SECURITY TECHNOLOGIES IN|1.3
20090501|63080P105|NARA|410|NARA BANCORP INC|3.71
20090507|63080P105|NARA|1000|NARA BANCORP INC|4.74
20090512|63080P105|NARA|800|NARA BANCORP INC|3.99
20090513|63080P105|NARA|519|NARA BANCORP INC|3.88
20090518|63080P105|NARA|330|NARA BANCORP INC|4.02
20090528|63080P105|NARA|1100|NARA BANCORP INC|4.34
20090527|631084209|NCTW|5000|Nascent Wine Company, Inc. New|0.02
20090501|631084209|NCTWE|4238|Nascent Wine Company, Inc. New|0.01
20090504|631084209|NCTWE|9238|Nascent Wine Company, Inc. New|0.01
20090505|631084209|NCTWE|9238|Nascent Wine Company, Inc. New|0.01
20090501|631103108|NDAQ|3100|NASDAQ OMX GROUP INC. (THE) CO|19.23
20090504|631103108|NDAQ|1503|NASDAQ OMX GROUP INC. (THE) CO|19.36
20090506|631103108|NDAQ|2913|NASDAQ OMX GROUP INC. (THE) CO|20.1
20090512|631103108|NDAQ|113|NASDAQ OMX GROUP INC. (THE) CO|19.3
20090515|631103108|NDAQ|3350|NASDAQ OMX GROUP INC. (THE) CO|17.95
20090518|631103108|NDAQ|75|NASDAQ OMX GROUP INC. (THE) CO|17.88
20090521|631103108|NDAQ|89|NASDAQ OMX GROUP INC. (THE) CO|17.85
20090522|631103108|NDAQ|827|NASDAQ OMX GROUP INC. (THE) CO|18.78
20090526|631103108|NDAQ|8|NASDAQ OMX GROUP INC. (THE) CO|19.39
20090529|631103108|NDAQ|437|NASDAQ OMX GROUP INC. (THE) CO|20.76
20090501|63110R105|QQQX|1204|NASDAQ PREMIUM INCOME AND GROW|11.3
20090504|63110R105|QQQX|26|NASDAQ PREMIUM INCOME AND GROW|11.68
20090505|63110R105|QQQX|311|NASDAQ PREMIUM INCOME AND GROW|11.87
20090506|63110R105|QQQX|4021|NASDAQ PREMIUM INCOME AND GROW|12.07
20090507|63110R105|QQQX|2167|NASDAQ PREMIUM INCOME AND GROW|12
20090508|63110R105|QQQX|497|NASDAQ PREMIUM INCOME AND GROW|11.74
20090512|63110R105|QQQX|496|NASDAQ PREMIUM INCOME AND GROW|12.01
20090513|63110R105|QQQX|4156|NASDAQ PREMIUM INCOME AND GROW|11.86
20090514|63110R105|QQQX|2326|NASDAQ PREMIUM INCOME AND GROW|11.3
20090515|63110R105|QQQX|1756|NASDAQ PREMIUM INCOME AND GROW|11.3
20090519|63110R105|QQQX|3175|NASDAQ PREMIUM INCOME AND GROW|11.71
20090520|63110R105|QQQX|326|NASDAQ PREMIUM INCOME AND GROW|11.85
20090521|63110R105|QQQX|1054|NASDAQ PREMIUM INCOME AND GROW|11.62
20090522|63110R105|QQQX|374|NASDAQ PREMIUM INCOME AND GROW|11.4
20090526|63110R105|QQQX|226|NASDAQ PREMIUM INCOME AND GROW|11.72
20090527|63110R105|QQQX|1159|NASDAQ PREMIUM INCOME AND GROW|11.99
20090529|63110R105|QQQX|126|NASDAQ PREMIUM INCOME AND GROW|12.25
20090507|631158102|NAFC|171|NASH FINCH CO|32.6
20090508|631158102|NAFC|171|NASH FINCH CO|32.95
20090511|631158102|NAFC|59|NASH FINCH CO|32.27
20090512|631158102|NAFC|285|NASH FINCH CO|31.68
20090513|631158102|NAFC|50|NASH FINCH CO|31.57
20090514|631158102|NAFC|46|NASH FINCH CO|30.53
20090515|631158102|NAFC|846|NASH FINCH CO|30.79
20090518|631158102|NAFC|130|NASH FINCH CO|30.27
20090520|631158102|NAFC|8|NASH FINCH CO|31.1
20090522|631158102|NAFC|29|NASH FINCH CO|30.85
20090506|631226107|NSHA|770|NASHUA CORP|3.08
20090507|631226107|NSHA|170|NASHUA CORP|2.5
20090508|631226107|NSHA|17|NASHUA CORP|6.5
20090511|631226107|NSHA|400|NASHUA CORP|6.47
20090513|631226107|NSHA|50|NASHUA CORP|6.46
20090504|631512100|NPSNY|292|NASPERS LTD SPONSORED ADR REPS|20.53
20090505|631512100|NPSNY|612|NASPERS LTD SPONSORED ADR REPS|22.77
20090506|631512100|NPSNY|437|NASPERS LTD SPONSORED ADR REPS|21.98
20090507|631512100|NPSNY|1201|NASPERS LTD SPONSORED ADR REPS|21.41
20090508|631512100|NPSNY|400|NASPERS LTD SPONSORED ADR REPS|21.77
20090511|631512100|NPSNY|600|NASPERS LTD SPONSORED ADR REPS|22.39
20090512|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|21.92
20090513|631512100|NPSNY|535|NASPERS LTD SPONSORED ADR REPS|22.26
20090526|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|23.5
20090527|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|23.5
20090528|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|24.31
20090529|631512100|NPSNY|238|NASPERS LTD SPONSORED ADR REPS|24.25
20090505|63227W203|NTG|1000|NATCO GROUP INC CL A|25.98
20090506|63227W203|NTG|43|NATCO GROUP INC CL A|26.23
20090507|63227W203|NTG|47|NATCO GROUP INC CL A|26.34
20090508|63227W203|NTG|33|NATCO GROUP INC CL A|26.18
20090511|63227W203|NTG|26|NATCO GROUP INC CL A|27.91
20090514|63227W203|NTG|63|NATCO GROUP INC CL A|26.26
20090515|63227W203|NTG|9|NATCO GROUP INC CL A|26.07
20090518|63227W203|NTG|3000|NATCO GROUP INC CL A|25.34
20090519|63227W203|NTG|24|NATCO GROUP INC CL A|26.99
20090520|63227W203|NTG|200|NATCO GROUP INC CL A|27.16
20090521|63227W203|NTG|40|NATCO GROUP INC CL A|26.6
20090528|63227W203|NTG|38|NATCO GROUP INC CL A|26.28
20090505|632347100|NATH|51|NATHANS FAMOUS INC|14.9
20090512|632347100|NATH|2892|NATHANS FAMOUS INC|13.06
20090513|632347100|NATH|695|NATHANS FAMOUS INC|13.5
20090515|632347100|NATH|100|NATHANS FAMOUS INC|12.85
20090519|632347100|NATH|50|NATHANS FAMOUS INC|12.97
20090521|632347100|NATH|250|NATHANS FAMOUS INC|12.83
20090522|632347100|NATH|200|NATHANS FAMOUS INC|12.8
20090529|632347100|NATH|98|NATHANS FAMOUS INC|12.9
20090504|632381208|NCOC|65|NATIONAL COAL CORP NEW|1.84
20090505|632381208|NCOC|2000|NATIONAL COAL CORP NEW|2.33
20090518|632381208|NCOC|2700|NATIONAL COAL CORP NEW|1.57
20090519|632381208|NCOC|1050|NATIONAL COAL CORP NEW|1.75
20090520|632381208|NCOC|200|NATIONAL COAL CORP NEW|1.86
20090521|632381208|NCOC|386|NATIONAL COAL CORP NEW|1.91
20090522|632381208|NCOC|1400|NATIONAL COAL CORP NEW|1.76
20090529|632381208|NCOC|1756|NATIONAL COAL CORP NEW|1.78
20090501|632525408|NABZY|15|NATL AUSTRALIA BK LTD ADS5|15.16
20090504|632525408|NABZY|155|NATL AUSTRALIA BK LTD ADS5|15.09
20090508|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|16.76
20090511|632525408|NABZY|37|NATL AUSTRALIA BK LTD ADS5|17.29
20090514|632525408|NABZY|3534|NATL AUSTRALIA BK LTD ADS5|16.49
20090515|632525408|NABZY|129|NATL AUSTRALIA BK LTD ADS5|15.99
20090519|632525408|NABZY|1623|NATL AUSTRALIA BK LTD ADS5|16.29
20090521|632525408|NABZY|4405|NATL AUSTRALIA BK LTD ADS5|17.14
20090522|632525408|NABZY|23|NATL AUSTRALIA BK LTD ADS5|16.68
20090529|632525408|NABZY|147|NATL AUSTRALIA BK LTD ADS5|16.95
20090513|632554101|NASV|3274|National Automation Services,|0.12
20090518|632554101|NASV|1|National Automation Services,|0.12
20090506|633067103|NTIOF|194|NATIONAL BANK OF CANADA|40.45
20090507|633067103|NTIOF|32|NATIONAL BANK OF CANADA|41.57
20090508|633067103|NTIOF|33|NATIONAL BANK OF CANADA|40.95
20090511|633067103|NTIOF|32|NATIONAL BANK OF CANADA|42.41
20090512|633067103|NTIOF|2231|NATIONAL BANK OF CANADA|41.57
20090513|633067103|NTIOF|31|NATIONAL BANK OF CANADA|41.1
20090514|633067103|NTIOF|231|NATIONAL BANK OF CANADA|38.85
20090520|633067103|NTIOF|245|NATIONAL BANK OF CANADA|41.12
20090521|633067103|NTIOF|45|NATIONAL BANK OF CANADA|42.45
20090522|633067103|NTIOF|45|NATIONAL BANK OF CANADA|42.23
20090526|633067103|NTIOF|45|NATIONAL BANK OF CANADA|42.42
20090529|633067103|NTIOF|651|NATIONAL BANK OF CANADA|45.98
20090501|633643408|NBG|572|NATIONAL BANK OF GREECE ADS(RP|4.05
20090505|633643408|NBG|35|NATIONAL BANK OF GREECE ADS(RP|4.6
20090507|633643408|NBG|130|NATIONAL BANK OF GREECE ADS(RP|4.75
20090508|633643408|NBG|2070|NATIONAL BANK OF GREECE ADS(RP|4.34
20090511|633643408|NBG|7011|NATIONAL BANK OF GREECE ADS(RP|4.65
20090514|633643408|NBG|52|NATIONAL BANK OF GREECE ADS(RP|4.3
20090515|633643408|NBG|4406|NATIONAL BANK OF GREECE ADS(RP|4.45
20090519|633643408|NBG|82|NATIONAL BANK OF GREECE ADS(RP|4.72
20090520|633643408|NBG|1932|NATIONAL BANK OF GREECE ADS(RP|4.94
20090521|633643408|NBG|321|NATIONAL BANK OF GREECE ADS(RP|5
20090526|633643408|NBG|1764|NATIONAL BANK OF GREECE ADS(RP|4.93
20090527|633643408|NBG|7|NATIONAL BANK OF GREECE ADS(RP|5.07
20090528|633643408|NBG|7|NATIONAL BANK OF GREECE ADS(RP|5.1
20090529|633643408|NBG|23|NATIONAL BANK OF GREECE ADS(RP|5.24
20090501|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|18.61
20090505|633643507|NBGPRA|86|NATIONAL BANK OF GREECE SA SPO|18.67
20090506|633643507|NBGPRA|414|NATIONAL BANK OF GREECE SA SPO|18.9
20090507|633643507|NBGPRA|1575|NATIONAL BANK OF GREECE SA SPO|19.7
20090508|633643507|NBGPRA|290|NATIONAL BANK OF GREECE SA SPO|19.35
20090511|633643507|NBGPRA|286|NATIONAL BANK OF GREECE SA SPO|19.5
20090513|633643507|NBGPRA|236|NATIONAL BANK OF GREECE SA SPO|19.08
20090515|633643507|NBGPRA|46|NATIONAL BANK OF GREECE SA SPO|18.63
20090518|633643507|NBGPRA|46|NATIONAL BANK OF GREECE SA SPO|19.32
20090519|633643507|NBGPRA|28|NATIONAL BANK OF GREECE SA SPO|20.5
20090520|633643507|NBGPRA|57|NATIONAL BANK OF GREECE SA SPO|20.75
20090521|633643507|NBGPRA|685|NATIONAL BANK OF GREECE SA SPO|21
20090522|633643507|NBGPRA|5125|NATIONAL BANK OF GREECE SA SPO|21.5
20090526|633643507|NBGPRA|2762|NATIONAL BANK OF GREECE SA SPO|22
20090527|633643507|NBGPRA|2893|NATIONAL BANK OF GREECE SA SPO|21.83
20090528|633643507|NBGPRA|2153|NATIONAL BANK OF GREECE SA SPO|21.3
20090529|633643507|NBGPRA|1257|NATIONAL BANK OF GREECE SA SPO|21.22
20090504|634865109|NKSH|372|NATL BANKSHARES INC VA|20.89
20090507|634865109|NKSH|256|NATL BANKSHARES INC VA|22.16
20090511|634865109|NKSH|566|NATL BANKSHARES INC VA|23.43
20090512|634865109|NKSH|213|NATL BANKSHARES INC VA|22.6
20090513|634865109|NKSH|113|NATL BANKSHARES INC VA|24.25
20090514|634865109|NKSH|1500|NATL BANKSHARES INC VA|23.9
20090515|634865109|NKSH|1799|NATL BANKSHARES INC VA|24
20090518|634865109|NKSH|203|NATL BANKSHARES INC VA|23.79
20090519|634865109|NKSH|336|NATL BANKSHARES INC VA|23.89
20090521|634865109|NKSH|98|NATL BANKSHARES INC VA|23.95
20090526|634865109|NKSH|24|NATL BANKSHARES INC VA|24.62
20090527|634865109|NKSH|29|NATL BANKSHARES INC VA|24.65
20090528|634865109|NKSH|28|NATL BANKSHARES INC VA|23.6
20090501|635017106|FIZZ|800|NATIONAL BEVERAGE CORP|10.53
20090504|635017106|FIZZ|800|NATIONAL BEVERAGE CORP|10.47
20090505|635017106|FIZZ|800|NATIONAL BEVERAGE CORP|10.51
20090506|635017106|FIZZ|70|NATIONAL BEVERAGE CORP|10.82
20090521|635017106|FIZZ|491|NATIONAL BEVERAGE CORP|10.95
20090501|635309107|NCMI|72|NATIONAL CINEMEDIA, INC. COM S|14.53
20090504|635309107|NCMI|52|NATIONAL CINEMEDIA, INC. COM S|14.42
20090505|635309107|NCMI|52|NATIONAL CINEMEDIA, INC. COM S|14.68
20090506|635309107|NCMI|52|NATIONAL CINEMEDIA, INC. COM S|15.4
20090507|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|15.26
20090512|635309107|NCMI|162|NATIONAL CINEMEDIA, INC. COM S|14.87
20090518|635309107|NCMI|1000|NATIONAL CINEMEDIA, INC. COM S|11.98
20090519|635309107|NCMI|1116|NATIONAL CINEMEDIA, INC. COM S|12.55
20090520|635309107|NCMI|6816|NATIONAL CINEMEDIA, INC. COM S|11.9
20090521|635309107|NCMI|7416|NATIONAL CINEMEDIA, INC. COM S|11.97
20090522|635309107|NCMI|3630|NATIONAL CINEMEDIA, INC. COM S|11.42
20090526|635309107|NCMI|3943|NATIONAL CINEMEDIA, INC. COM S|11.47
20090527|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|12.19
20090528|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|12.15
20090529|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|12.23
20090501|63540T200|NCCPRA|940|NATIONAL CITY CAP TR II GTD TR|16.23
20090507|63540T200|NCCPRA|771|NATIONAL CITY CAP TR II GTD TR|17.37
20090508|63540T200|NCCPRA|3698|NATIONAL CITY CAP TR II GTD TR|17
20090511|63540T200|NCCPRA|4792|NATIONAL CITY CAP TR II GTD TR|18.12
20090512|63540T200|NCCPRA|1321|NATIONAL CITY CAP TR II GTD TR|17.58
20090513|63540T200|NCCPRA|3371|NATIONAL CITY CAP TR II GTD TR|17.2
20090514|63540T200|NCCPRA|1506|NATIONAL CITY CAP TR II GTD TR|16.74
20090515|63540T200|NCCPRA|5000|NATIONAL CITY CAP TR II GTD TR|16.8
20090518|63540T200|NCCPRA|731|NATIONAL CITY CAP TR II GTD TR|17.2
20090519|63540T200|NCCPRA|56|NATIONAL CITY CAP TR II GTD TR|17.41
20090526|63540T200|NCCPRA|2131|NATIONAL CITY CAP TR II GTD TR|18
20090527|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|18.1
20090528|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|18
20090529|63540T200|NCCPRA|131|NATIONAL CITY CAP TR II GTD TR|18.19
20090501|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|19.89
20090505|63540U207|NCCPRC|500|NATIONAL CITY CAP TR IV ENHANC|20.09
20090506|63540U207|NCCPRC|51|NATIONAL CITY CAP TR IV ENHANC|19.71
20090508|63540U207|NCCPRC|571|NATIONAL CITY CAP TR IV ENHANC|19.91
20090514|63540U207|NCCPRC|278|NATIONAL CITY CAP TR IV ENHANC|20.7
20090515|63540U207|NCCPRC|1400|NATIONAL CITY CAP TR IV ENHANC|21
20090521|63540U207|NCCPRC|2500|NATIONAL CITY CAP TR IV ENHANC|21.65
20090522|63540U207|NCCPRC|2375|NATIONAL CITY CAP TR IV ENHANC|21.42
20090528|63540U207|NCCPRC|937|NATIONAL CITY CAP TR IV ENHANC|21.6
20090504|63540X201|NCCPRB|822|NATIONAL CITY CAP TRUST III TR|15.85
20090505|63540X201|NCCPRB|1522|NATIONAL CITY CAP TRUST III TR|16.35
20090506|63540X201|NCCPRB|322|NATIONAL CITY CAP TRUST III TR|16.48
20090513|63540X201|NCCPRB|482|NATIONAL CITY CAP TRUST III TR|17.45
20090527|63540X201|NCCPRB|606|NATIONAL CITY CAP TRUST III TR|17.88
20090528|63540X201|NCCPRB|606|NATIONAL CITY CAP TRUST III TR|17.7
20090504|63563H109|NADX|397|NATIONAL DENTEX CORP|4.66
20090507|63563H109|NADX|900|NATIONAL DENTEX CORP|5.7
20090508|63563H109|NADX|400|NATIONAL DENTEX CORP|6.21
20090511|63563H109|NADX|300|NATIONAL DENTEX CORP|6.55
20090512|63563H109|NADX|396|NATIONAL DENTEX CORP|7.4
20090513|63563H109|NADX|300|NATIONAL DENTEX CORP|7.5
20090514|63563H109|NADX|91|NATIONAL DENTEX CORP|6.91
20090518|63563H109|NADX|1936|NATIONAL DENTEX CORP|6.83
20090519|63563H109|NADX|1312|NATIONAL DENTEX CORP|6.96
20090520|63563H109|NADX|1619|NATIONAL DENTEX CORP|7.31
20090521|63563H109|NADX|1576|NATIONAL DENTEX CORP|7.41
20090522|63563H109|NADX|1411|NATIONAL DENTEX CORP|7.55
20090527|63563H109|NADX|320|NATIONAL DENTEX CORP|7
20090529|63563H109|NADX|20|NATIONAL DENTEX CORP|7.22
20090501|635812209|NEGI|64|NATIONAL ENERGY GROUP INC-NEW|3.65
20090501|635816101|NEGS|7590|National Energy Services Compa|0.04
20090504|635816101|NEGS|7590|National Energy Services Compa|0.03
20090504|635906100|NHC|679|NATIONAL HEALTHCARE CORP(NEW)|36.93
20090504|63607P208|NFP|3133|NATIONAL FINANCIAL PARTNERS CO|7.37
20090506|63607P208|NFP|959|NATIONAL FINANCIAL PARTNERS CO|8.32
20090508|63607P208|NFP|7995|NATIONAL FINANCIAL PARTNERS CO|8.23
20090511|63607P208|NFP|539|NATIONAL FINANCIAL PARTNERS CO|8.82
20090513|63607P208|NFP|317|NATIONAL FINANCIAL PARTNERS CO|5.91
20090514|63607P208|NFP|4283|NATIONAL FINANCIAL PARTNERS CO|5.1
20090515|63607P208|NFP|1131|NATIONAL FINANCIAL PARTNERS CO|5.32
20090518|63607P208|NFP|512|NATIONAL FINANCIAL PARTNERS CO|5.31
20090519|63607P208|NFP|1057|NATIONAL FINANCIAL PARTNERS CO|5.93
20090520|63607P208|NFP|1585|NATIONAL FINANCIAL PARTNERS CO|6.01
20090521|63607P208|NFP|1918|NATIONAL FINANCIAL PARTNERS CO|5.95
20090522|63607P208|NFP|155|NATIONAL FINANCIAL PARTNERS CO|5.73
20090528|63607P208|NFP|431|NATIONAL FINANCIAL PARTNERS CO|5.63
20090529|63607P208|NFP|3800|NATIONAL FINANCIAL PARTNERS CO|5.98
20090504|636180101|NFG|8|NATIONAL FUEL GAS CO N.J.|33.23
20090507|636180101|NFG|92|NATIONAL FUEL GAS CO N.J.|33.15
20090508|636180101|NFG|580|NATIONAL FUEL GAS CO N.J.|32.73
20090512|636180101|NFG|27|NATIONAL FUEL GAS CO N.J.|32.63
20090513|636180101|NFG|54|NATIONAL FUEL GAS CO N.J.|32.5
20090514|636180101|NFG|54|NATIONAL FUEL GAS CO N.J.|31.47
20090515|636180101|NFG|162|NATIONAL FUEL GAS CO N.J.|31.63
20090518|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|30.81
20090519|636180101|NFG|113|NATIONAL FUEL GAS CO N.J.|31.31
20090520|636180101|NFG|127|NATIONAL FUEL GAS CO N.J.|31.85
20090521|636180101|NFG|184|NATIONAL FUEL GAS CO N.J.|32.54
20090522|636180101|NFG|28|NATIONAL FUEL GAS CO N.J.|31.75
20090526|636180101|NFG|5252|NATIONAL FUEL GAS CO N.J.|31.63
20090527|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|32.55
20090528|636180101|NFG|82|NATIONAL FUEL GAS CO N.J.|31.67
20090505|636274300|NGG|15|NATIONAL GRID TRANSCO PLC SPON|43.55
20090506|636274300|NGG|683|NATIONAL GRID TRANSCO PLC SPON|42.75
20090507|636274300|NGG|36|NATIONAL GRID TRANSCO PLC SPON|42.42
20090508|636274300|NGG|350|NATIONAL GRID TRANSCO PLC SPON|42.15
20090511|636274300|NGG|35|NATIONAL GRID TRANSCO PLC SPON|43.85
20090512|636274300|NGG|8463|NATIONAL GRID TRANSCO PLC SPON|44.07
20090513|636274300|NGG|5207|NATIONAL GRID TRANSCO PLC SPON|44.9
20090514|636274300|NGG|29|NATIONAL GRID TRANSCO PLC SPON|44
20090515|636274300|NGG|3614|NATIONAL GRID TRANSCO PLC SPON|44.96
20090518|636274300|NGG|5613|NATIONAL GRID TRANSCO PLC SPON|44.38
20090519|636274300|NGG|1319|NATIONAL GRID TRANSCO PLC SPON|46.2
20090520|636274300|NGG|3339|NATIONAL GRID TRANSCO PLC SPON|46.52
20090521|636274300|NGG|746|NATIONAL GRID TRANSCO PLC SPON|47.19
20090522|636274300|NGG|117|NATIONAL GRID TRANSCO PLC SPON|46.57
20090526|636274300|NGG|537|NATIONAL GRID TRANSCO PLC SPON|46.78
20090527|636274300|NGG|77|NATIONAL GRID TRANSCO PLC SPON|48.68
20090528|636274300|NGG|11|NATIONAL GRID TRANSCO PLC SPON|48.8
20090529|636274300|NGG|3876|NATIONAL GRID TRANSCO PLC SPON|48.59
20090501|63633D104|NHI|24|NATL HEALTH INVESTORS INC|26.82
20090506|63633D104|NHI|43|NATL HEALTH INVESTORS INC|25.92
20090507|63633D104|NHI|236|NATL HEALTH INVESTORS INC|26.4
20090508|63633D104|NHI|200|NATL HEALTH INVESTORS INC|25.35
20090511|63633D104|NHI|117|NATL HEALTH INVESTORS INC|26.13
20090512|63633D104|NHI|100|NATL HEALTH INVESTORS INC|25.97
20090514|63633D104|NHI|17|NATL HEALTH INVESTORS INC|25.27
20090518|63633D104|NHI|70|NATL HEALTH INVESTORS INC|24.63
20090519|63633D104|NHI|246|NATL HEALTH INVESTORS INC|25.18
20090520|63633D104|NHI|931|NATL HEALTH INVESTORS INC|25.03
20090522|63633D104|NHI|286|NATL HEALTH INVESTORS INC|25.23
20090526|63633D104|NHI|5|NATL HEALTH INVESTORS INC|25.22
20090528|63633D104|NHI|2502|NATL HEALTH INVESTORS INC|25.91
20090506|63633Y108|NHLG|5000|NATIONAL HEALTHCARE LOGISTICS|0.01
20090512|63634C105|NHPR|814|NATIONAL HEALTH PARTNERS INC|0.11
20090513|63634C105|NHPR|804|NATIONAL HEALTH PARTNERS INC|0.11
20090514|63634C105|NHPR|904|NATIONAL HEALTH PARTNERS INC|0.11
20090515|63634C105|NHPR|1362|NATIONAL HEALTH PARTNERS INC|0.12
20090518|63634C105|NHPR|928|NATIONAL HEALTH PARTNERS INC|0.1
20090522|63634C105|NHPR|350|NATIONAL HEALTH PARTNERS INC|0.1
20090501|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.59
20090504|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.44
20090505|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090506|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.45
20090507|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.65
20090508|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090511|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.6
20090512|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.53
20090513|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.6
20090514|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.45
20090515|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.57
20090518|636375107|NHLD|1372|NATIONAL HOLDINGS CORPORATION|0.51
20090519|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.52
20090520|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.52
20090521|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.5
20090522|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.53
20090526|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.52
20090527|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090528|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090529|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.57
20090504|636518102|NATI|2297|NATL INSTRUMENTS CORP|21.95
20090505|636518102|NATI|2126|NATL INSTRUMENTS CORP|22.15
20090506|636518102|NATI|2100|NATL INSTRUMENTS CORP|22
20090507|636518102|NATI|8746|NATL INSTRUMENTS CORP|22.07
20090508|636518102|NATI|7727|NATL INSTRUMENTS CORP|21.61
20090511|636518102|NATI|889|NATL INSTRUMENTS CORP|21.71
20090512|636518102|NATI|53|NATL INSTRUMENTS CORP|21.62
20090513|636518102|NATI|57|NATL INSTRUMENTS CORP|21.52
20090514|636518102|NATI|102|NATL INSTRUMENTS CORP|20.76
20090518|636518102|NATI|21|NATL INSTRUMENTS CORP|20.07
20090519|636518102|NATI|50|NATL INSTRUMENTS CORP|20.99
20090520|636518102|NATI|1326|NATL INSTRUMENTS CORP|21.04
20090521|636518102|NATI|334|NATL INSTRUMENTS CORP|21.16
20090526|636518102|NATI|74|NATL INSTRUMENTS CORP|20.43
20090529|636518102|NATI|195|NATL INSTRUMENTS CORP|20.8
20090501|636545105|NLIR|26|National Investment Corp Real|0.01
20090504|636545105|NLIR|26|National Investment Corp Real|0.01
20090505|636545105|NLIR|26|National Investment Corp Real|0.01
20090506|636545105|NLIR|26|National Investment Corp Real|0.01
20090507|636545105|NLIR|26|National Investment Corp Real|0.01
20090508|636545105|NLIR|26|National Investment Corp Real|0.01
20090511|636545105|NLIR|26|National Investment Corp Real|0.01
20090512|636545105|NLIR|26|National Investment Corp Real|0.01
20090513|636545105|NLIR|26|National Investment Corp Real|0.01
20090514|636545105|NLIR|26|National Investment Corp Real|0.01
20090515|636545105|NLIR|26|National Investment Corp Real|0.01
20090518|636545105|NLIR|26|National Investment Corp Real|0.01
20090519|636545105|NLIR|26|National Investment Corp Real|0.01
20090520|636545105|NLIR|26|National Investment Corp Real|0.01
20090521|636545105|NLIR|26|National Investment Corp Real|0.01
20090522|636545105|NLIR|26|National Investment Corp Real|0.01
20090526|636545105|NLIR|26|National Investment Corp Real|0.01
20090527|636545105|NLIR|26|National Investment Corp Real|0.01
20090528|636545105|NLIR|26|National Investment Corp Real|0.01
20090529|636545105|NLIR|26|National Investment Corp Real|0.01
20090504|63654U100|NATL|288|NATIONAL INTERSTATE CORPORATIO|14.7
20090505|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|15.29
20090507|63654U100|NATL|300|NATIONAL INTERSTATE CORPORATIO|15.94
20090508|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|15.52
20090511|63654U100|NATL|112|NATIONAL INTERSTATE CORPORATIO|16.28
20090512|63654U100|NATL|172|NATIONAL INTERSTATE CORPORATIO|16.11
20090513|63654U100|NATL|17|NATIONAL INTERSTATE CORPORATIO|16.4
20090521|63654U100|NATL|74|NATIONAL INTERSTATE CORPORATIO|15.7
20090522|63654U100|NATL|69|NATIONAL INTERSTATE CORPORATIO|15.01
20090527|63654U100|NATL|64|NATIONAL INTERSTATE CORPORATIO|16.1
20090513|63654V108|NIVM|200|NATIONAL INVESTMENT MANAGERS I|0.22
20090514|63654V108|NIVM|200|NATIONAL INVESTMENT MANAGERS I|0.2
20090515|63654V108|NIVM|200|NATIONAL INVESTMENT MANAGERS I|0.22
20090518|63654V108|NIVM|200|NATIONAL INVESTMENT MANAGERS I|0.2
20090522|63654V108|NIVM|2746|NATIONAL INVESTMENT MANAGERS I|0.16
20090506|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.2
20090507|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.15
20090508|636637100|NLMP|930|NATIONAL LAMPOON INC NEW|0.15
20090511|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.16
20090512|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.16
20090513|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.16
20090514|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.15
20090515|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.2
20090518|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.2
20090519|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.2
20090520|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.2
20090521|636637100|NLMP|430|NATIONAL LAMPOON INC NEW|0.14
20090504|637071101|NOV|507|NATIONAL OILWELL VARCO, INC.|31.22
20090506|637071101|NOV|6042|NATIONAL OILWELL VARCO, INC.|32.55
20090507|637071101|NOV|5689|NATIONAL OILWELL VARCO, INC.|34.31
20090508|637071101|NOV|83|NATIONAL OILWELL VARCO, INC.|33.96
20090511|637071101|NOV|1916|NATIONAL OILWELL VARCO, INC.|36.04
20090512|637071101|NOV|1099|NATIONAL OILWELL VARCO, INC.|34.85
20090513|637071101|NOV|1236|NATIONAL OILWELL VARCO, INC.|35.27
20090514|637071101|NOV|255|NATIONAL OILWELL VARCO, INC.|33.57
20090515|637071101|NOV|732|NATIONAL OILWELL VARCO, INC.|34.14
20090518|637071101|NOV|799|NATIONAL OILWELL VARCO, INC.|32.67
20090520|637071101|NOV|202|NATIONAL OILWELL VARCO, INC.|35.07
20090521|637071101|NOV|627|NATIONAL OILWELL VARCO, INC.|36.53
20090522|637071101|NOV|356|NATIONAL OILWELL VARCO, INC.|35.15
20090527|637071101|NOV|517|NATIONAL OILWELL VARCO, INC.|36.65
20090529|637071101|NOV|193|NATIONAL OILWELL VARCO, INC.|38.39
20090501|637132101|NPDV|425|NATIONAL PATENT DEV CORP|1.35
20090504|637132101|NPDV|425|NATIONAL PATENT DEV CORP|1.1
20090505|637132101|NPDV|425|NATIONAL PATENT DEV CORP|1.1
20090506|637132101|NPDV|384|NATIONAL PATENT DEV CORP|1.38
20090507|637132101|NPDV|560|NATIONAL PATENT DEV CORP|1.25
20090508|637132101|NPDV|560|NATIONAL PATENT DEV CORP|1.25
20090511|637132101|NPDV|560|NATIONAL PATENT DEV CORP|1.2
20090512|637132101|NPDV|839|NATIONAL PATENT DEV CORP|1.3
20090513|637132101|NPDV|560|NATIONAL PATENT DEV CORP|1.38
20090514|637132101|NPDV|359|NATIONAL PATENT DEV CORP|1.2
20090501|637138108|NPBC|1831|NATL PENN BANCSHARES INC|8.09
20090504|637138108|NPBC|3288|NATL PENN BANCSHARES INC|7.76
20090505|637138108|NPBC|700|NATL PENN BANCSHARES INC|8.05
20090506|637138108|NPBC|5822|NATL PENN BANCSHARES INC|7.85
20090507|637138108|NPBC|9848|NATL PENN BANCSHARES INC|8.23
20090508|637138108|NPBC|744|NATL PENN BANCSHARES INC|7.72
20090511|637138108|NPBC|4176|NATL PENN BANCSHARES INC|8.22
20090513|637138108|NPBC|718|NATL PENN BANCSHARES INC|7.35
20090514|637138108|NPBC|1511|NATL PENN BANCSHARES INC|6.69
20090515|637138108|NPBC|409|NATL PENN BANCSHARES INC|6.65
20090518|637138108|NPBC|200|NATL PENN BANCSHARES INC|5.97
20090519|637138108|NPBC|2943|NATL PENN BANCSHARES INC|6.42
20090521|637138108|NPBC|4394|NATL PENN BANCSHARES INC|5.73
20090526|637138108|NPBC|6272|NATL PENN BANCSHARES INC|5.89
20090527|637138108|NPBC|1151|NATL PENN BANCSHARES INC|6.28
20090528|637138108|NPBC|8859|NATL PENN BANCSHARES INC|5.85
20090529|637138108|NPBC|1|NATL PENN BANCSHARES INC|5.95
20090501|637215104|NPK|27|NATIONAL PRESTO INDS INC|71.26
20090504|637215104|NPK|172|NATIONAL PRESTO INDS INC|73.98
20090505|637215104|NPK|4|NATIONAL PRESTO INDS INC|76.5
20090508|637215104|NPK|130|NATIONAL PRESTO INDS INC|72.55
20090511|637215104|NPK|100|NATIONAL PRESTO INDS INC|76.1
20090512|637215104|NPK|84|NATIONAL PRESTO INDS INC|71.54
20090513|637215104|NPK|84|NATIONAL PRESTO INDS INC|69.48
20090514|637215104|NPK|84|NATIONAL PRESTO INDS INC|67.12
20090515|637215104|NPK|70|NATIONAL PRESTO INDS INC|70.61
20090519|637215104|NPK|59|NATIONAL PRESTO INDS INC|80.98
20090520|637215104|NPK|59|NATIONAL PRESTO INDS INC|78.7
20090521|637215104|NPK|197|NATIONAL PRESTO INDS INC|77.2
20090522|637215104|NPK|73|NATIONAL PRESTO INDS INC|77.13
20090527|637215104|NPK|171|NATIONAL PRESTO INDS INC|82
20090501|637277104|NRVHQ|800|NATIONAL RV HLDGS INC|0.03
20090504|637277104|NRVHQ|800|NATIONAL RV HLDGS INC|0.03
20090505|637277104|NRVHQ|800|NATIONAL RV HLDGS INC|0.03
20090506|637372103|NRCI|155|NATIONAL RESEARCH CORP|26.18
20090508|637372103|NRCI|322|NATIONAL RESEARCH CORP|26.93
20090511|637372103|NRCI|453|NATIONAL RESEARCH CORP|27.23
20090512|637372103|NRCI|297|NATIONAL RESEARCH CORP|27.14
20090513|637372103|NRCI|98|NATIONAL RESEARCH CORP|26.97
20090514|637372103|NRCI|286|NATIONAL RESEARCH CORP|26.37
20090522|637372103|NRCI|3|NATIONAL RESEARCH CORP|26.29
20090526|637372103|NRCI|17|NATIONAL RESEARCH CORP|26.39
20090528|637372103|NRCI|279|NATIONAL RESEARCH CORP|26.17
20090529|637372103|NRCI|175|NATIONAL RESEARCH CORP|26.56
20090504|637417106|NNN|171|NATIONAL RETAIL PROPERTIES, IN|17.14
20090505|637417106|NNN|2526|NATIONAL RETAIL PROPERTIES, IN|18.46
20090506|637417106|NNN|15|NATIONAL RETAIL PROPERTIES, IN|17.57
20090507|637417106|NNN|361|NATIONAL RETAIL PROPERTIES, IN|17.47
20090508|637417106|NNN|1068|NATIONAL RETAIL PROPERTIES, IN|16.45
20090512|637417106|NNN|38|NATIONAL RETAIL PROPERTIES, IN|16.33
20090514|637417106|NNN|152|NATIONAL RETAIL PROPERTIES, IN|15.52
20090515|637417106|NNN|42|NATIONAL RETAIL PROPERTIES, IN|15.81
20090518|637417106|NNN|179|NATIONAL RETAIL PROPERTIES, IN|15.28
20090519|637417106|NNN|453|NATIONAL RETAIL PROPERTIES, IN|16
20090520|637417106|NNN|139|NATIONAL RETAIL PROPERTIES, IN|15.89
20090521|637417106|NNN|901|NATIONAL RETAIL PROPERTIES, IN|16.03
20090522|637417106|NNN|3227|NATIONAL RETAIL PROPERTIES, IN|16.25
20090528|637417106|NNN|36|NATIONAL RETAIL PROPERTIES, IN|16.46
20090529|637417106|NNN|65|NATIONAL RETAIL PROPERTIES, IN|16.56
20090504|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP|19.01
20090505|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP|18.75
20090506|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP|19.25
20090506|637432709|NRN|270|NATIONAL RURAL UTILITY 6.75% N|23.2
20090507|637432709|NRN|3522|NATIONAL RURAL UTILITY 6.75% N|23.3
20090508|637432709|NRN|4900|NATIONAL RURAL UTILITY 6.75% N|22.59
20090511|637432709|NRN|173|NATIONAL RURAL UTILITY 6.75% N|22.58
20090514|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|22.25
20090515|637432709|NRN|777|NATIONAL RURAL UTILITY 6.75% N|22.21
20090519|637432709|NRN|233|NATIONAL RURAL UTILITY 6.75% N|22.18
20090520|637432709|NRN|376|NATIONAL RURAL UTILITY 6.75% N|22.8
20090521|637432709|NRN|167|NATIONAL RURAL UTILITY 6.75% N|23.5
20090526|637432709|NRN|1269|NATIONAL RURAL UTILITY 6.75% N|23.21
20090527|637432709|NRN|714|NATIONAL RURAL UTILITY 6.75% N|22.96
20090528|637432709|NRN|466|NATIONAL RURAL UTILITY 6.75% N|23.44
20090529|637432709|NRN|466|NATIONAL RURAL UTILITY 6.75% N|23.45
20090504|637432808|NRC|586|NATL RURAL UTILS COOP FIN CORP|19.99
20090507|637432808|NRC|657|NATL RURAL UTILS COOP FIN CORP|20.68
20090508|637432808|NRC|560|NATL RURAL UTILS COOP FIN CORP|20.25
20090511|637432808|NRC|160|NATL RURAL UTILS COOP FIN CORP|20.49
20090513|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|20.35
20090518|637432808|NRC|34|NATL RURAL UTILS COOP FIN CORP|20.56
20090520|637432808|NRC|71|NATL RURAL UTILS COOP FIN CORP|21.02
20090522|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|21.15
20090526|637432808|NRC|1622|NATL RURAL UTILS COOP FIN CORP|20.75
20090527|637432808|NRC|453|NATL RURAL UTILS COOP FIN CORP|20.95
20090528|637432808|NRC|130|NATL RURAL UTILS COOP FIN CORP|21.06
20090529|637432808|NRC|75|NATL RURAL UTILS COOP FIN CORP|20.98
20090501|637432873|NRU|318|NATL RURAL UTIL COOP FINCL COR|20
20090504|637432873|NRU|629|NATL RURAL UTIL COOP FINCL COR|20.06
20090505|637432873|NRU|273|NATL RURAL UTIL COOP FINCL COR|20.4
20090506|637432873|NRU|603|NATL RURAL UTIL COOP FINCL COR|20.74
20090507|637432873|NRU|1485|NATL RURAL UTIL COOP FINCL COR|21.19
20090508|637432873|NRU|1616|NATL RURAL UTIL COOP FINCL COR|20.01
20090511|637432873|NRU|1281|NATL RURAL UTIL COOP FINCL COR|20.59
20090512|637432873|NRU|1094|NATL RURAL UTIL COOP FINCL COR|20.89
20090518|637432873|NRU|316|NATL RURAL UTIL COOP FINCL COR|21.07
20090519|637432873|NRU|263|NATL RURAL UTIL COOP FINCL COR|21.01
20090520|637432873|NRU|904|NATL RURAL UTIL COOP FINCL COR|21.04
20090521|637432873|NRU|775|NATL RURAL UTIL COOP FINCL COR|21.99
20090522|637432873|NRU|788|NATL RURAL UTIL COOP FINCL COR|21.04
20090526|637432873|NRU|1101|NATL RURAL UTIL COOP FINCL COR|21.51
20090527|637432873|NRU|927|NATL RURAL UTIL COOP FINCL COR|21.83
20090528|637432873|NRU|541|NATL RURAL UTIL COOP FINCL COR|21.96
20090511|637546102|NSEC|750|NATL SECURITY GROUP INC (DEL)|8.6
20090512|637546102|NSEC|750|NATL SECURITY GROUP INC (DEL)|7.62
20090513|637546102|NSEC|750|NATL SECURITY GROUP INC (DEL)|8.97
20090514|637546102|NSEC|750|NATL SECURITY GROUP INC (DEL)|8.18
20090515|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL)|7.54
20090528|637546102|NSEC|568|NATL SECURITY GROUP INC (DEL)|6.75
20090529|637546102|NSEC|568|NATL SECURITY GROUP INC (DEL)|8.47
20090504|637640103|NSM|246|NATIONAL SEMICONDUCTOR CORP|12.36
20090505|637640103|NSM|644|NATIONAL SEMICONDUCTOR CORP|13.38
20090508|637640103|NSM|25|NATIONAL SEMICONDUCTOR CORP|12.58
20090512|637640103|NSM|24|NATIONAL SEMICONDUCTOR CORP|12.23
20090513|637640103|NSM|39|NATIONAL SEMICONDUCTOR CORP|11.85
20090514|637640103|NSM|810|NATIONAL SEMICONDUCTOR CORP|11.62
20090515|637640103|NSM|2834|NATIONAL SEMICONDUCTOR CORP|12.06
20090518|637640103|NSM|873|NATIONAL SEMICONDUCTOR CORP|11.95
20090519|637640103|NSM|992|NATIONAL SEMICONDUCTOR CORP|12.15
20090520|637640103|NSM|16|NATIONAL SEMICONDUCTOR CORP|12.41
20090521|637640103|NSM|65|NATIONAL SEMICONDUCTOR CORP|13.23
20090522|637640103|NSM|105|NATIONAL SEMICONDUCTOR CORP|12.95
20090526|637640103|NSM|75|NATIONAL SEMICONDUCTOR CORP|12.87
20090527|637640103|NSM|832|NATIONAL SEMICONDUCTOR CORP|13.32
20090529|637640103|NSM|245|NATIONAL SEMICONDUCTOR CORP|13.81
20090512|637882101|NSMG|8000|NATIONAL STORM MANAGEMENT INC|0.01
20090513|637882101|NSMG|8000|NATIONAL STORM MANAGEMENT INC|0.01
20090515|637882101|NSMG|3000|NATIONAL STORM MANAGEMENT INC|0.01
20090508|638104109|NTSC|498|NATL TECHNICAL SYS INC|2.93
20090515|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.2
20090518|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.08
20090519|638104109|NTSC|100|NATL TECHNICAL SYS INC|3.08
20090520|638104109|NTSC|100|NATL TECHNICAL SYS INC|2.84
20090527|638104109|NTSC|495|NATL TECHNICAL SYS INC|3.08
20090528|638104109|NTSC|495|NATL TECHNICAL SYS INC|3.08
20090529|638104109|NTSC|495|NATL TECHNICAL SYS INC|3.2
20090511|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|124.98
20090512|638522102|NWLI|102|NATL WESTN LIFE INS CO CL A|138.25
20090513|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|135.36
20090514|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|123.78
20090515|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|128.66
20090518|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|127.63
20090519|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|132.31
20090520|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|129.6
20090521|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|126.9
20090527|638522102|NWLI|48|NATL WESTN LIFE INS CO CL A|132.32
20090529|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|121.77
20090501|638539882|NWPRC|432|NATWEST BK ADS SER-C 1 NON CUM|10.4
20090511|638539882|NWPRC|393|NATWEST BK ADS SER-C 1 NON CUM|11.25
20090512|638539882|NWPRC|269|NATWEST BK ADS SER-C 1 NON CUM|11.25
20090513|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|11.25
20090514|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|10.75
20090515|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|11.66
20090518|638539882|NWPRC|241|NATWEST BK ADS SER-C 1 NON CUM|11.54
20090519|638539882|NWPRC|1980|NATWEST BK ADS SER-C 1 NON CUM|11.94
20090520|638539882|NWPRC|290|NATWEST BK ADS SER-C 1 NON CUM|12.87
20090522|638539882|NWPRC|1096|NATWEST BK ADS SER-C 1 NON CUM|12
20090526|638539882|NWPRC|510|NATWEST BK ADS SER-C 1 NON CUM|11.9
20090527|638539882|NWPRC|2297|NATWEST BK ADS SER-C 1 NON CUM|11.85
20090529|638539882|NWPRC|630|NATWEST BK ADS SER-C 1 NON CUM|11.59
20090501|638557108|NWND|2500|National Wind Solutions Inc Co|0.21
20090504|638557108|NWND|3000|National Wind Solutions Inc Co|0.22
20090505|638557108|NWND|4500|National Wind Solutions Inc Co|0.23
20090506|638557108|NWND|4500|National Wind Solutions Inc Co|0.22
20090507|638557108|NWND|4704|National Wind Solutions Inc Co|0.23
20090508|638557108|NWND|9900|National Wind Solutions Inc Co|0.2
20090511|638557108|NWND|500|National Wind Solutions Inc Co|0.22
20090512|638557108|NWND|500|National Wind Solutions Inc Co|0.18
20090513|638557108|NWND|1563|National Wind Solutions Inc Co|0.2
20090514|638557108|NWND|4100|National Wind Solutions Inc Co|0.2
20090515|638557108|NWND|100|National Wind Solutions Inc Co|0.21
20090518|638557108|NWND|680|National Wind Solutions Inc Co|0.22
20090520|638557108|NWND|39|National Wind Solutions Inc Co|0.2
20090521|638557108|NWND|39|National Wind Solutions Inc Co|0.23
20090501|638620104|NHP|1505|NATIONWIDE HEALTH PROPERTIES|24.69
20090504|638620104|NHP|7868|NATIONWIDE HEALTH PROPERTIES|23.95
20090505|638620104|NHP|1100|NATIONWIDE HEALTH PROPERTIES|25.89
20090506|638620104|NHP|88|NATIONWIDE HEALTH PROPERTIES|24.89
20090507|638620104|NHP|1007|NATIONWIDE HEALTH PROPERTIES|25.53
20090508|638620104|NHP|316|NATIONWIDE HEALTH PROPERTIES|24.25
20090511|638620104|NHP|3060|NATIONWIDE HEALTH PROPERTIES|26.7
20090512|638620104|NHP|48|NATIONWIDE HEALTH PROPERTIES|25.4
20090513|638620104|NHP|6042|NATIONWIDE HEALTH PROPERTIES|25.89
20090514|638620104|NHP|86|NATIONWIDE HEALTH PROPERTIES|24.82
20090515|638620104|NHP|4672|NATIONWIDE HEALTH PROPERTIES|25.51
20090518|638620104|NHP|506|NATIONWIDE HEALTH PROPERTIES|24.71
20090519|638620104|NHP|2575|NATIONWIDE HEALTH PROPERTIES|26.47
20090520|638620104|NHP|1318|NATIONWIDE HEALTH PROPERTIES|25.8
20090521|638620104|NHP|1292|NATIONWIDE HEALTH PROPERTIES|25.19
20090522|638620104|NHP|468|NATIONWIDE HEALTH PROPERTIES|25.46
20090526|638620104|NHP|24|NATIONWIDE HEALTH PROPERTIES|25.05
20090527|638620104|NHP|2277|NATIONWIDE HEALTH PROPERTIES|26.31
20090528|638620104|NHP|484|NATIONWIDE HEALTH PROPERTIES|25.41
20090529|638620104|NHP|2298|NATIONWIDE HEALTH PROPERTIES|26.3
20090519|638842302|NAII|196|NATURAL ALTERNATIVES INTL INC|6.02
20090520|638842302|NAII|196|NATURAL ALTERNATIVES INTL INC|6
20090521|638842302|NAII|104|NATURAL ALTERNATIVES INTL INC|6
20090504|63886Q109|NGS|1399|NATURAL GAS SERVICES GROUP|10.39
20090505|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|11
20090507|63886Q109|NGS|86|NATURAL GAS SERVICES GROUP|11.6
20090508|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|10.85
20090513|63886Q109|NGS|99|NATURAL GAS SERVICES GROUP|12.89
20090514|63886Q109|NGS|78|NATURAL GAS SERVICES GROUP|11.51
20090518|63886Q109|NGS|108|NATURAL GAS SERVICES GROUP|11.82
20090519|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|12.95
20090521|63886Q109|NGS|23|NATURAL GAS SERVICES GROUP|13.23
20090529|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|14.15
20090501|63888P406|BHIP|624|NATURAL HEALTH TRENDS CORP NEW|0.48
20090504|63888P406|BHIP|705|NATURAL HEALTH TRENDS CORP NEW|0.56
20090505|63888P406|BHIP|705|NATURAL HEALTH TRENDS CORP NEW|0.54
20090506|63888P406|BHIP|705|NATURAL HEALTH TRENDS CORP NEW|0.53
20090507|63888P406|BHIP|948|NATURAL HEALTH TRENDS CORP NEW|0.58
20090508|63888P406|BHIP|948|NATURAL HEALTH TRENDS CORP NEW|0.49
20090511|63888P406|BHIP|568|NATURAL HEALTH TRENDS CORP NEW|0.5
20090512|63888P406|BHIP|568|NATURAL HEALTH TRENDS CORP NEW|0.51
20090513|63888P406|BHIP|187|NATURAL HEALTH TRENDS CORP NEW|0.44
20090514|63888P406|BHIP|87|NATURAL HEALTH TRENDS CORP NEW|0.42
20090515|63888P406|BHIP|67|NATURAL HEALTH TRENDS CORP NEW|0.44
20090518|63888P406|BHIP|67|NATURAL HEALTH TRENDS CORP NEW|0.42
20090519|63888P406|BHIP|67|NATURAL HEALTH TRENDS CORP NEW|0.42
20090520|63888P406|BHIP|42|NATURAL HEALTH TRENDS CORP NEW|0.49
20090521|63888P406|BHIP|5|NATURAL HEALTH TRENDS CORP NEW|0.5
20090522|63888P406|BHIP|97|NATURAL HEALTH TRENDS CORP NEW|0.42
20090526|63888P406|BHIP|196|NATURAL HEALTH TRENDS CORP NEW|0.46
20090527|63888P406|BHIP|215|NATURAL HEALTH TRENDS CORP NEW|0.5
20090528|63888P406|BHIP|196|NATURAL HEALTH TRENDS CORP NEW|0.46
20090529|63888P406|BHIP|99|NATURAL HEALTH TRENDS CORP NEW|0.49
20090505|638901306|NAVPRD|84|NAVISTAR INTL CV JR PFD-D|13.5
20090507|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|13
20090508|638901306|NAVPRD|134|NAVISTAR INTL CV JR PFD-D|12.5
20090511|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|12.5
20090511|638904102|NAVG|11|NAVIGATORS GROUP INC|48.28
20090519|638904102|NAVG|40|NAVIGATORS GROUP INC|46.79
20090501|63900P103|NRP|5003|NATURAL RESOURCE PARTNERS L.P.|22.91
20090505|63900P103|NRP|651|NATURAL RESOURCE PARTNERS L.P.|24.49
20090506|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|24.21
20090507|63900P103|NRP|829|NATURAL RESOURCE PARTNERS L.P.|25.1
20090508|63900P103|NRP|857|NATURAL RESOURCE PARTNERS L.P.|23.74
20090511|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|23.39
20090512|63900P103|NRP|180|NATURAL RESOURCE PARTNERS L.P.|22.68
20090513|63900P103|NRP|42|NATURAL RESOURCE PARTNERS L.P.|22.88
20090519|63900P103|NRP|648|NATURAL RESOURCE PARTNERS L.P.|22.19
20090520|63900P103|NRP|444|NATURAL RESOURCE PARTNERS L.P.|22.6
20090521|63900P103|NRP|39|NATURAL RESOURCE PARTNERS L.P.|23.37
20090526|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|22.21
20090527|63900P103|NRP|3155|NATURAL RESOURCE PARTNERS L.P.|22.75
20090528|63900P103|NRP|293|NATURAL RESOURCE PARTNERS L.P.|22.93
20090529|63900P103|NRP|264|NATURAL RESOURCE PARTNERS L.P.|22.98
20090501|63901A105|NNAN|673|NATURALNANO INC|0.01
20090528|63901A105|NNANE|2815|NATURALNANO INC|0.02
20090529|63901A105|NNANE|6538|NATURALNANO INC|0.02
20090522|639023100|NUBY|2000|NATURE OF BEAUTY LTD COM STK (|0.5
20090526|639023100|NUBY|2000|NATURE OF BEAUTY LTD COM STK (|0.5
20090504|63902D108|NADVF|4390|Naturally Advanced Technologie|0.62
20090505|63902D108|NADVF|1450|Naturally Advanced Technologie|0.62
20090506|63902D108|NADVF|1650|Naturally Advanced Technologie|0.65
20090507|63902D108|NADVF|150|Naturally Advanced Technologie|0.64
20090508|63902D108|NADVF|6430|Naturally Advanced Technologie|0.68
20090511|63902D108|NADVF|4600|Naturally Advanced Technologie|0.75
20090522|63902D108|NADVF|7245|Naturally Advanced Technologie|0.85
20090526|63902D108|NADVF|3500|Naturally Advanced Technologie|0.85
20090527|63902D108|NADVF|3000|Naturally Advanced Technologie|0.89
20090528|63902D108|NADVF|3000|Naturally Advanced Technologie|0.89
20090529|63902D108|NADVF|500|Naturally Advanced Technologie|0.83
20090501|63902E106|NRVN|11|NATURE VISION INC|0.35
20090504|63902E106|NRVN|11|NATURE VISION INC|0.38
20090511|63902E106|NRVN|93|NATURE VISION INC|0.31
20090515|63902E106|NRVN|282|NATURE VISION INC|0.3
20090518|63902E106|NRVN|282|NATURE VISION INC|0.34
20090519|63902E106|NRVN|282|NATURE VISION INC|0.34
20090520|63902E106|NRVN|282|NATURE VISION INC|0.34
20090521|63902E106|NRVN|282|NATURE VISION INC|0.29
20090504|63902F103|NLIA|8346|NATURALLY IOWA INC (NV)|0.02
20090505|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.02
20090506|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.02
20090507|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.02
20090512|63902F103|NLIA|3236|NATURALLY IOWA INC (NV)|0.02
20090501|639050103|BABY|190|NATUS MEDICAL INCORPORATED|8.78
20090504|639050103|BABY|1250|NATUS MEDICAL INCORPORATED|10.04
20090505|639050103|BABY|34|NATUS MEDICAL INCORPORATED|10.05
20090507|639050103|BABY|3561|NATUS MEDICAL INCORPORATED|10.26
20090508|639050103|BABY|2445|NATUS MEDICAL INCORPORATED|10.38
20090511|639050103|BABY|2378|NATUS MEDICAL INCORPORATED|10.96
20090512|639050103|BABY|1575|NATUS MEDICAL INCORPORATED|10.22
20090522|639050103|BABY|230|NATUS MEDICAL INCORPORATED|9.46
20090526|639050103|BABY|86|NATUS MEDICAL INCORPORATED|9.19
20090504|63905A101|NTZ|2200|NATUZZI S.P.A.|1.63
20090505|63905A101|NTZ|975|NATUZZI S.P.A.|1.57
20090506|63905A101|NTZ|1775|NATUZZI S.P.A.|1.76
20090508|63905A101|NTZ|3650|NATUZZI S.P.A.|1.78
20090512|63905A101|NTZ|1000|NATUZZI S.P.A.|1.85
20090513|63905A101|NTZ|2250|NATUZZI S.P.A.|1.75
20090514|63905A101|NTZ|1843|NATUZZI S.P.A.|1.8
20090528|63905A101|NTZ|1101|NATUZZI S.P.A.|1.99
20090529|63905A101|NTZ|1101|NATUZZI S.P.A.|2.2
20090504|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|0.99
20090515|639097104|NUSMF|1600|Nautilus Minerals Inc Ordinary|1.08
20090520|639097104|NUSMF|3000|Nautilus Minerals Inc Ordinary|1.26
20090526|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|1.18
20090528|639097104|NUSMF|930|Nautilus Minerals Inc Ordinary|1.27
20090504|63910B102|NLS|336|NAUTILUS,  INC.|0.95
20090505|63910B102|NLS|329|NAUTILUS,  INC.|1.01
20090507|63910B102|NLS|499|NAUTILUS,  INC.|0.99
20090508|63910B102|NLS|7363|NAUTILUS,  INC.|0.99
20090514|63910B102|NLS|2795|NAUTILUS,  INC.|0.98
20090515|63910B102|NLS|2753|NAUTILUS,  INC.|1.02
20090518|63910B102|NLS|3305|NAUTILUS,  INC.|1.02
20090519|63910B102|NLS|2762|NAUTILUS,  INC.|1.37
20090520|63910B102|NLS|2466|NAUTILUS,  INC.|1.45
20090521|63910B102|NLS|30|NAUTILUS,  INC.|1.9
20090522|63910B102|NLS|1|NAUTILUS,  INC.|1.68
20090526|63910B102|NLS|2720|NAUTILUS,  INC.|1.55
20090529|63910B102|NLS|38|NAUTILUS,  INC.|1.16
20090508|639208107|NAVR|4370|NAVARRE CORP|0.51
20090505|639347103|NYRTF|5000|NAYARIT GOLD INC (CANADA)|0.48
20090512|639347103|NYRTF|1697|NAYARIT GOLD INC (CANADA)|0.44
20090513|639347103|NYRTF|1697|NAYARIT GOLD INC (CANADA)|0.45
20090504|63934E108|NAV|227|NAVISTAR INTL CORP (HLDG CO)|40.19
20090505|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|42.65
20090506|63934E108|NAV|7094|NAVISTAR INTL CORP (HLDG CO)|42
20090507|63934E108|NAV|215|NAVISTAR INTL CORP (HLDG CO)|43.42
20090511|63934E108|NAV|13|NAVISTAR INTL CORP (HLDG CO)|41.25
20090512|63934E108|NAV|35|NAVISTAR INTL CORP (HLDG CO)|40.29
20090515|63934E108|NAV|97|NAVISTAR INTL CORP (HLDG CO)|37.44
20090518|63934E108|NAV|66|NAVISTAR INTL CORP (HLDG CO)|36.58
20090520|63934E108|NAV|10|NAVISTAR INTL CORP (HLDG CO)|40.76
20090521|63934E108|NAV|210|NAVISTAR INTL CORP (HLDG CO)|40.44
20090522|63934E108|NAV|317|NAVISTAR INTL CORP (HLDG CO)|38.5
20090527|63934E108|NAV|55|NAVISTAR INTL CORP (HLDG CO)|38.73
20090529|63934E108|NAV|44|NAVISTAR INTL CORP (HLDG CO)|40.04
20090507|63935M208|NAVI|1318|NAVISITE INC NEW|0.55
20090508|63935M208|NAVI|2458|NAVISITE INC NEW|0.52
20090511|63935M208|NAVI|2755|NAVISITE INC NEW|0.68
20090513|63935M208|NAVI|1212|NAVISITE INC NEW|0.63
20090518|63935M208|NAVI|2120|NAVISITE INC NEW|0.55
20090519|63935M208|NAVI|2727|NAVISITE INC NEW|0.63
20090529|63935M208|NAVI|3080|NAVISITE INC NEW|0.65
20090504|63935N107|NCI|84|NAVIGANT CONSULTING INC|14.49
20090505|63935N107|NCI|591|NAVIGANT CONSULTING INC|13.83
20090506|63935N107|NCI|3000|NAVIGANT CONSULTING INC|14.43
20090507|63935N107|NCI|26|NAVIGANT CONSULTING INC|14.08
20090508|63935N107|NCI|38|NAVIGANT CONSULTING INC|13.45
20090515|63935N107|NCI|13|NAVIGANT CONSULTING INC|12.83
20090518|63935N107|NCI|35|NAVIGANT CONSULTING INC|12.55
20090520|63935N107|NCI|60|NAVIGANT CONSULTING INC|12.63
20090521|63935N107|NCI|237|NAVIGANT CONSULTING INC|12.51
20090522|63935N107|NCI|8|NAVIGANT CONSULTING INC|12
20090515|63936R305|NVDF|188|Navidec Financial Services, In|0.54
20090518|63936R305|NVDF|188|Navidec Financial Services, In|0.51
20090504|63937P209|NVSR|1096|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090505|63937P209|NVSR|8096|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090507|63937P209|NVSR|4929|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090508|63937P209|NVSR|4929|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090515|63937P209|NVSR|1984|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090518|63937P209|NVSR|1984|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090519|63937P209|NVSR|1984|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090520|63937P209|NVSR|3484|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090506|639476100|NCOA|759|nCoat, Inc. Common Stock|0.01
20090507|639476100|NCOA|2800|nCoat, Inc. Common Stock|0.02
20090508|639476100|NCOA|2800|nCoat, Inc. Common Stock|0.02
20090511|639476100|NCOA|2800|nCoat, Inc. Common Stock|0.01
20090512|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.01
20090513|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.01
20090514|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.01
20090515|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.01
20090518|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.02
20090519|639476100|NCOA|1700|nCoat, Inc. Common Stock|0.02
20090520|639476100|NCOA|5269|nCoat, Inc. Common Stock|0.01
20090521|639476100|NCOA|5269|nCoat, Inc. Common Stock|0.02
20090522|639476100|NCOA|5269|nCoat, Inc. Common Stock|0.01
20090526|639476100|NCOA|5269|nCoat, Inc. Common Stock|0.03
20090527|639476100|NCOA|5269|nCoat, Inc. Common Stock|0.04
20090506|63948P107|NPWS|5454|Neah Power Systems, Inc. Commo|0.02
20090508|63948P107|NPWS|5000|Neah Power Systems, Inc. Commo|0.01
20090512|63948P107|NPWS|4973|Neah Power Systems, Inc. Commo|0.01
20090506|63975K104|NDBKY|1974|NEDBANK GROUP LTD SPONSORED AD|21.15
20090507|63975K104|NDBKY|3975|NEDBANK GROUP LTD SPONSORED AD|21.37
20090508|63975K104|NDBKY|4494|NEDBANK GROUP LTD SPONSORED AD|20.37
20090511|63975K104|NDBKY|581|NEDBANK GROUP LTD SPONSORED AD|20.49
20090513|63975K104|NDBKY|849|NEDBANK GROUP LTD SPONSORED AD|20.72
20090514|63975K104|NDBKY|620|NEDBANK GROUP LTD SPONSORED AD|20.2
20090515|63975K104|NDBKY|2241|NEDBANK GROUP LTD SPONSORED AD|20.02
20090518|63975K104|NDBKY|4552|NEDBANK GROUP LTD SPONSORED AD|19.9
20090519|63975K104|NDBKY|5846|NEDBANK GROUP LTD SPONSORED AD|20.49
20090520|63975K104|NDBKY|3346|NEDBANK GROUP LTD SPONSORED AD|22.16
20090521|63975K104|NDBKY|456|NEDBANK GROUP LTD SPONSORED AD|22.14
20090522|63975K104|NDBKY|342|NEDBANK GROUP LTD SPONSORED AD|21.3
20090527|63975K104|NDBKY|1318|NEDBANK GROUP LTD SPONSORED AD|22.03
20090528|63975K104|NDBKY|1491|NEDBANK GROUP LTD SPONSORED AD|22.4
20090529|63975K104|NDBKY|418|NEDBANK GROUP LTD SPONSORED AD|22.41
20090504|640079109|NP|83|NEENAH PAPER INC|5.26
20090505|640079109|NP|52|NEENAH PAPER INC|5.96
20090508|640079109|NP|8|NEENAH PAPER INC|6.95
20090513|640079109|NP|9|NEENAH PAPER INC|8.05
20090514|640079109|NP|47|NEENAH PAPER INC|7.25
20090515|640079109|NP|97|NEENAH PAPER INC|8.17
20090518|640079109|NP|1698|NEENAH PAPER INC|7.87
20090519|640079109|NP|404|NEENAH PAPER INC|8.23
20090520|640079109|NP|518|NEENAH PAPER INC|8.67
20090522|640079109|NP|110|NEENAH PAPER INC|8.49
20090528|640079109|NP|10|NEENAH PAPER INC|8.16
20090529|640079109|NP|76|NEENAH PAPER INC|8.18
20090504|64007P103|NENA|3000|NEENAH ENTERPRISES, INC COM|0.49
20090508|64007P103|NENA|500|NEENAH ENTERPRISES, INC COM|0.46
20090511|64007P103|NENA|1000|NEENAH ENTERPRISES, INC COM|0.6
20090512|64007P103|NENA|1000|NEENAH ENTERPRISES, INC COM|0.4
20090513|64007P103|NENA|1000|NEENAH ENTERPRISES, INC COM|0.5
20090514|64007P103|NENA|1000|NEENAH ENTERPRISES, INC COM|0.44
20090515|64007P103|NENA|1000|NEENAH ENTERPRISES, INC COM|0.42
20090518|64007P103|NENA|4100|NEENAH ENTERPRISES, INC COM|0.37
20090519|64007P103|NENA|4200|NEENAH ENTERPRISES, INC COM|0.36
20090520|64007P103|NENA|9978|NEENAH ENTERPRISES, INC COM|0.35
20090521|64007P103|NENA|978|NEENAH ENTERPRISES, INC COM|0.4
20090522|64007P103|NENA|978|NEENAH ENTERPRISES, INC COM|0.31
20090529|64007P103|NENA|1207|NEENAH ENTERPRISES, INC COM|0.42
20090501|640268108|NKTR|442|NEKTAR THERAPEUTICS|5.6
20090505|640268108|NKTR|2005|NEKTAR THERAPEUTICS|5.65
20090506|640268108|NKTR|725|NEKTAR THERAPEUTICS|5.53
20090507|640268108|NKTR|649|NEKTAR THERAPEUTICS|5.35
20090508|640268108|NKTR|578|NEKTAR THERAPEUTICS|5.31
20090513|640268108|NKTR|183|NEKTAR THERAPEUTICS|5.29
20090514|640268108|NKTR|2321|NEKTAR THERAPEUTICS|5.06
20090515|640268108|NKTR|1000|NEKTAR THERAPEUTICS|6.19
20090522|640268108|NKTR|606|NEKTAR THERAPEUTICS|6.59
20090526|640268108|NKTR|5345|NEKTAR THERAPEUTICS|6.42
20090527|640268108|NKTR|7027|NEKTAR THERAPEUTICS|6.94
20090528|640268108|NKTR|4624|NEKTAR THERAPEUTICS|6.62
20090529|640268108|NKTR|721|NEKTAR THERAPEUTICS|6.61
20090501|64031N108|NNI|500|NELNET INC CL A|6.03
20090504|64031N108|NNI|588|NELNET INC CL A|6.1
20090505|64031N108|NNI|300|NELNET INC CL A|6.24
20090506|64031N108|NNI|1103|NELNET INC CL A|6.23
20090507|64031N108|NNI|393|NELNET INC CL A|6.14
20090508|64031N108|NNI|77|NELNET INC CL A|5.97
20090511|64031N108|NNI|91|NELNET INC CL A|6.71
20090513|64031N108|NNI|520|NELNET INC CL A|8.08
20090514|64031N108|NNI|497|NELNET INC CL A|7.61
20090515|64031N108|NNI|28|NELNET INC CL A|8.01
20090518|64031N108|NNI|21|NELNET INC CL A|8.2
20090521|64031N108|NNI|181|NELNET INC CL A|8.82
20090522|64031N108|NNI|41|NELNET INC CL A|8.85
20090526|64031N108|NNI|55|NELNET INC CL A|8.33
20090527|64031N108|NNI|79|NELNET INC CL A|8.64
20090528|64031N108|NNI|1581|NELNET INC CL A|8.28
20090529|64031N108|NNI|37|NELNET INC CL A|8.51
20090513|64044N103|NNEMF|402|NEMI NORTHERN ENERGY & MINING|0.33
20090514|64044N103|NNEMF|402|NEMI NORTHERN ENERGY & MINING|0.3
20090515|64044N103|NNEMF|402|NEMI NORTHERN ENERGY & MINING|0.31
20090518|64044N103|NNEMF|402|NEMI NORTHERN ENERGY & MINING|0.31
20090520|64044N103|NNEMF|9500|NEMI NORTHERN ENERGY & MINING|0.3
20090522|64045Y108|NEMFF|836|Neo Material Technologies Inc|1.45
20090501|640491106|NEOG|2616|NEOGEN CORP|22.67
20090504|640491106|NEOG|1156|NEOGEN CORP|22.32
20090507|640491106|NEOG|1523|NEOGEN CORP|21.76
20090508|640491106|NEOG|1932|NEOGEN CORP|21.65
20090511|640491106|NEOG|2532|NEOGEN CORP|21.87
20090512|640491106|NEOG|2200|NEOGEN CORP|21.98
20090514|640491106|NEOG|129|NEOGEN CORP|21.43
20090515|640491106|NEOG|500|NEOGEN CORP|21.86
20090518|640491106|NEOG|100|NEOGEN CORP|21.72
20090519|640491106|NEOG|800|NEOGEN CORP|21.99
20090520|640491106|NEOG|100|NEOGEN CORP|21.62
20090521|640491106|NEOG|726|NEOGEN CORP|21.53
20090527|640491106|NEOG|900|NEOGEN CORP|22
20090528|640491106|NEOG|568|NEOGEN CORP|21.82
20090529|640491106|NEOG|95|NEOGEN CORP|21.57
20090515|640497202|NMGC|1000|NEOMAGIC CORP NEW|0.01
20090518|640497202|NMGC|1000|NEOMAGIC CORP NEW|0.03
20090519|640497202|NMGC|1000|NEOMAGIC CORP NEW|0.03
20090501|64049M209|NGNM|5000|NEOGENOMICS INC NEW|1.27
20090504|64049M209|NGNM|4500|NEOGENOMICS INC NEW|1.35
20090505|64049M209|NGNM|4369|NEOGENOMICS INC NEW|1.4
20090506|64049M209|NGNM|4369|NEOGENOMICS INC NEW|1.4
20090507|64049M209|NGNM|6201|NEOGENOMICS INC NEW|1.36
20090508|64049M209|NGNM|3593|NEOGENOMICS INC NEW|1.35
20090515|64049M209|NGNM|1046|NEOGENOMICS INC NEW|1.3
20090518|64049M209|NGNM|3246|NEOGENOMICS INC NEW|1.33
20090519|64049M209|NGNM|2746|NEOGENOMICS INC NEW|1.3
20090520|64049M209|NGNM|2746|NEOGENOMICS INC NEW|1.32
20090529|64049M209|NGNM|8193|NEOGENOMICS INC NEW|1.31
20090521|64049U102|NHYT|1638|Neohydro Technologies Corp. Co|0.11
20090522|64049U102|NHYT|1638|Neohydro Technologies Corp. Co|0.15
20090526|64049U102|NHYT|1638|Neohydro Technologies Corp. Co|0.12
20090527|64049U102|NHYT|3558|Neohydro Technologies Corp. Co|0.13
20090528|64049U102|NHYT|3558|Neohydro Technologies Corp. Co|0.12
20090504|640518106|NEOP|950|NEOPROBE CORP|0.55
20090505|640518106|NEOP|950|NEOPROBE CORP|0.57
20090506|640518106|NEOP|950|NEOPROBE CORP|0.59
20090507|640518106|NEOP|3683|NEOPROBE CORP|0.59
20090508|640518106|NEOP|3683|NEOPROBE CORP|0.62
20090511|640518106|NEOP|2983|NEOPROBE CORP|0.65
20090512|640518106|NEOP|2425|NEOPROBE CORP|0.65
20090513|640518106|NEOP|2425|NEOPROBE CORP|0.6
20090514|640518106|NEOP|766|NEOPROBE CORP|0.62
20090515|640518106|NEOP|2166|NEOPROBE CORP|0.65
20090518|640518106|NEOP|4858|NEOPROBE CORP|0.65
20090519|640518106|NEOP|2166|NEOPROBE CORP|0.7
20090520|640518106|NEOP|4208|NEOPROBE CORP|0.7
20090521|640518106|NEOP|42|NEOPROBE CORP|0.66
20090522|640518106|NEOP|306|NEOPROBE CORP|0.7
20090526|640518106|NEOP|1256|NEOPROBE CORP|0.7
20090527|640518106|NEOP|950|NEOPROBE CORP|0.7
20090528|640518106|NEOP|950|NEOPROBE CORP|0.75
20090529|640518106|NEOP|950|NEOPROBE CORP|0.8
20090501|64051M105|NEON|155|NEONODE INC. COM|0.04
20090504|64051M105|NEON|2155|NEONODE INC. COM|0.04
20090505|64051M105|NEON|5192|NEONODE INC. COM|0.03
20090506|64051M105|NEON|7192|NEONODE INC. COM|0.04
20090507|64051M105|NEON|7192|NEONODE INC. COM|0.04
20090508|64051M105|NEON|9692|NEONODE INC. COM|0.04
20090512|64051M105|NEON|2692|NEONODE INC. COM|0.03
20090513|64051M105|NEON|3192|NEONODE INC. COM|0.03
20090514|64051M105|NEON|2992|NEONODE INC. COM|0.03
20090501|640522108|NTEC|160|NEOSE TECHNOLOGIES INC|0.12
20090504|640522108|NTEC|160|NEOSE TECHNOLOGIES INC|0.09
20090507|640522108|NTEC|5500|NEOSE TECHNOLOGIES INC|0.1
20090508|640522108|NTEC|5400|NEOSE TECHNOLOGIES INC|0.1
20090511|640522108|NTEC|7400|NEOSE TECHNOLOGIES INC|0.1
20090512|640522108|NTEC|5400|NEOSE TECHNOLOGIES INC|0.13
20090513|640522108|NTEC|5400|NEOSE TECHNOLOGIES INC|0.12
20090514|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.12
20090515|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.12
20090518|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.12
20090519|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.12
20090520|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.12
20090521|640522108|NTEC|4991|NEOSE TECHNOLOGIES INC|0.14
20090501|640650305|NBS|4990|NEOSTEM, INC.|0.97
20090504|640650305|NBS|2876|NEOSTEM, INC.|1.15
20090505|640650305|NBS|1126|NEOSTEM, INC.|1.48
20090506|640650305|NBS|6600|NEOSTEM, INC.|1.62
20090501|640671103|NEPH|8566|NEPHROS INC|0.05
20090504|640671103|NEPH|8566|NEPHROS INC|0.06
20090505|640671103|NEPH|8566|NEPHROS INC|0.05
20090520|640671103|NEPH|5065|NEPHROS INC|0.1
20090505|640690400|NPDI|167|NEPTUNE INDUSTRIES, INC. NEW|0.01
20090514|640773206|NPTOY|5258|NEPTUNE ORIENT LINES SPONS ADR|3.83
20090518|640773206|NPTOY|9960|NEPTUNE ORIENT LINES SPONS ADR|3.58
20090519|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.47
20090520|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.92
20090521|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.85
20090522|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.59
20090526|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.83
20090527|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|3.73
20090528|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|4
20090529|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|4.05
20090511|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.4
20090512|64077P108|NEPT|589|NEPTUNE TECHS & BIORESOURCES I|1.4
20090513|64077P108|NEPT|489|NEPTUNE TECHS & BIORESOURCES I|1.4
20090514|64077P108|NEPT|389|NEPTUNE TECHS & BIORESOURCES I|1.3
20090515|64077P108|NEPT|389|NEPTUNE TECHS & BIORESOURCES I|1.36
20090518|64077P108|NEPT|389|NEPTUNE TECHS & BIORESOURCES I|1.38
20090529|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.4
20090512|640919106|NEOL|9044|NEOPHARM INC|0.15
20090518|640919106|NEOL|1285|NEOPHARM INC|0.18
20090519|640919106|NEOL|1185|NEOPHARM INC|0.21
20090520|640919106|NEOL|7795|NEOPHARM INC|0.25
20090522|640919106|NEOL|2667|NEOPHARM INC|0.28
20090527|640919106|NEOL|1231|NEOPHARM INC|0.28
20090528|640919106|NEOL|467|NEOPHARM INC|0.3
20090529|640919106|NEOL|317|NEOPHARM INC|0.28
20090504|64104P105|NESS|3929|NESS ENERGY INT'L INC|0.01
20090505|64104P105|NESS|6094|NESS ENERGY INT'L INC|0.01
20090506|64104P105|NESS|3929|NESS ENERGY INT'L INC|0.01
20090507|64104P105|NESS|3929|NESS ENERGY INT'L INC|0.01
20090527|64104P105|NESS|1716|NESS ENERGY INT'L INC|0.01
20090528|64104P105|NESS|1716|NESS ENERGY INT'L INC|0.01
20090529|64104P105|NESS|1716|NESS ENERGY INT'L INC|0.01
20090506|64104X108|NSTC|500|NESS TECHNOLOGIES, INC|3.82
20090507|64104X108|NSTC|500|NESS TECHNOLOGIES, INC|3.63
20090514|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|3.54
20090515|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|3.62
20090518|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|3.54
20090519|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|3.76
20090520|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|3.56
20090522|64104X108|NSTC|3150|NESS TECHNOLOGIES, INC|3.17
20090526|64104X108|NSTC|3050|NESS TECHNOLOGIES, INC|3.3
20090527|64104X108|NSTC|1500|NESS TECHNOLOGIES, INC|3.41
20090528|64104X108|NSTC|1500|NESS TECHNOLOGIES, INC|3.33
20090529|64104X108|NSTC|1500|NESS TECHNOLOGIES, INC|3.35
20090501|641069406|NSRGY|2116|NESTLE S.A.SPON ADR(REP REG SH|32.8
20090504|641069406|NSRGY|2743|NESTLE S.A.SPON ADR(REP REG SH|32.86
20090506|641069406|NSRGY|1883|NESTLE S.A.SPON ADR(REP REG SH|34.15
20090507|641069406|NSRGY|1233|NESTLE S.A.SPON ADR(REP REG SH|34.19
20090508|641069406|NSRGY|95|NESTLE S.A.SPON ADR(REP REG SH|34.79
20090513|641069406|NSRGY|155|NESTLE S.A.SPON ADR(REP REG SH|36.21
20090514|641069406|NSRGY|213|NESTLE S.A.SPON ADR(REP REG SH|36.6
20090518|641069406|NSRGY|5126|NESTLE S.A.SPON ADR(REP REG SH|36.53
20090519|641069406|NSRGY|1335|NESTLE S.A.SPON ADR(REP REG SH|36.18
20090522|641069406|NSRGY|526|NESTLE S.A.SPON ADR(REP REG SH|36.85
20090526|641069406|NSRGY|3613|NESTLE S.A.SPON ADR(REP REG SH|36.74
20090528|641069406|NSRGY|4662|NESTLE S.A.SPON ADR(REP REG SH|36.56
20090513|641074505|NEST|1182|NESTOR INC NEW|0.02
20090528|641074505|NEST|4970|NESTOR INC NEW|0.02
20090501|64107N206|UEPS|96|NET 1 UEPS TECHNOLOGIES INC. N|16.5
20090504|64107N206|UEPS|3|NET 1 UEPS TECHNOLOGIES INC. N|15.77
20090507|64107N206|UEPS|452|NET 1 UEPS TECHNOLOGIES INC. N|15.44
20090515|64107N206|UEPS|372|NET 1 UEPS TECHNOLOGIES INC. N|12.73
20090519|64107N206|UEPS|131|NET 1 UEPS TECHNOLOGIES INC. N|13.25
20090520|64107N206|UEPS|556|NET 1 UEPS TECHNOLOGIES INC. N|13.47
20090528|64107N206|UEPS|385|NET 1 UEPS TECHNOLOGIES INC. N|13.38
20090529|64107N206|UEPS|1|NET 1 UEPS TECHNOLOGIES INC. N|13.08
20090501|641082102|NEET|500|NET COMMERCE INC|0.01
20090504|641082102|NEET|500|NET COMMERCE INC|0.01
20090505|641082102|NEET|500|NET COMMERCE INC|0.01
20090506|641082102|NEET|500|NET COMMERCE INC|0.01
20090507|641082102|NEET|500|NET COMMERCE INC|0.01
20090508|641082102|NEET|500|NET COMMERCE INC|0.01
20090511|641082102|NEET|500|NET COMMERCE INC|0.01
20090512|641082102|NEET|500|NET COMMERCE INC|0.01
20090513|641082102|NEET|500|NET COMMERCE INC|0.01
20090514|641082102|NEET|500|NET COMMERCE INC|0.01
20090515|641082102|NEET|500|NET COMMERCE INC|0.01
20090518|641082102|NEET|500|NET COMMERCE INC|0.01
20090519|641082102|NEET|500|NET COMMERCE INC|0.01
20090520|641082102|NEET|500|NET COMMERCE INC|0.01
20090521|641082102|NEET|500|NET COMMERCE INC|0.01
20090522|641082102|NEET|500|NET COMMERCE INC|0.01
20090526|641082102|NEET|500|NET COMMERCE INC|0.01
20090527|641082102|NEET|500|NET COMMERCE INC|0.01
20090528|641082102|NEET|500|NET COMMERCE INC|0.01
20090529|641082102|NEET|500|NET COMMERCE INC|0.01
20090501|64109T201|NETC|2821|NET SERVICOS DE COMUNICACAO S|8.14
20090504|64109T201|NETC|3380|NET SERVICOS DE COMUNICACAO S|8.52
20090505|64109T201|NETC|836|NET SERVICOS DE COMUNICACAO S|8.98
20090506|64109T201|NETC|1056|NET SERVICOS DE COMUNICACAO S|8.64
20090512|64109T201|NETC|6825|NET SERVICOS DE COMUNICACAO S|8.39
20090514|64109T201|NETC|945|NET SERVICOS DE COMUNICACAO S|8.44
20090515|64109T201|NETC|1185|NET SERVICOS DE COMUNICACAO S|8.62
20090518|64109T201|NETC|420|NET SERVICOS DE COMUNICACAO S|8.62
20090522|64109T201|NETC|4042|NET SERVICOS DE COMUNICACAO S|9.25
20090527|64109T201|NETC|1|NET SERVICOS DE COMUNICACAO S|9.32
20090528|64109T201|NETC|4653|NET SERVICOS DE COMUNICACAO S|9.34
20090504|64110D104|NTAP|7626|NETAPP INC COM STK (DE)|18.4
20090505|64110D104|NTAP|538|NETAPP INC COM STK (DE)|18.89
20090506|64110D104|NTAP|451|NETAPP INC COM STK (DE)|18.33
20090508|64110D104|NTAP|837|NETAPP INC COM STK (DE)|17.39
20090511|64110D104|NTAP|2983|NETAPP INC COM STK (DE)|17.5
20090514|64110D104|NTAP|741|NETAPP INC COM STK (DE)|17.06
20090515|64110D104|NTAP|880|NETAPP INC COM STK (DE)|17.41
20090518|64110D104|NTAP|94|NETAPP INC COM STK (DE)|17.57
20090519|64110D104|NTAP|460|NETAPP INC COM STK (DE)|17.7
20090521|64110D104|NTAP|174|NETAPP INC COM STK (DE)|17.34
20090522|64110D104|NTAP|1776|NETAPP INC COM STK (DE)|17.88
20090526|64110D104|NTAP|857|NETAPP INC COM STK (DE)|18.46
20090527|64110D104|NTAP|1232|NETAPP INC COM STK (DE)|19.93
20090501|64110L106|NFLX|8395|NETFLIX COM INC|45.31
20090505|64110L106|NFLX|8927|NETFLIX COM INC|44.94
20090506|64110L106|NFLX|6245|NETFLIX COM INC|45.11
20090508|64110L106|NFLX|3772|NETFLIX COM INC|39.97
20090512|64110L106|NFLX|2827|NETFLIX COM INC|39.6
20090513|64110L106|NFLX|1722|NETFLIX COM INC|40.33
20090515|64110L106|NFLX|239|NETFLIX COM INC|37.08
20090518|64110L106|NFLX|4722|NETFLIX COM INC|38.5
20090519|64110L106|NFLX|8482|NETFLIX COM INC|38.77
20090520|64110L106|NFLX|414|NETFLIX COM INC|39.63
20090521|64110L106|NFLX|438|NETFLIX COM INC|40.25
20090526|64110L106|NFLX|3182|NETFLIX COM INC|38.8
20090527|64110L106|NFLX|1037|NETFLIX COM INC|40.09
20090528|64110L106|NFLX|374|NETFLIX COM INC|38.93
20090529|64110L106|NFLX|9900|NETFLIX COM INC|38.54
20090501|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090504|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090505|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090506|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090507|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090501|64110W102|NTES|4343|NETEASE.COM INC ADS|30.18
20090506|64110W102|NTES|382|NETEASE.COM INC ADS|31.09
20090507|64110W102|NTES|805|NETEASE.COM INC ADS|32
20090508|64110W102|NTES|1300|NETEASE.COM INC ADS|30.94
20090511|64110W102|NTES|2938|NETEASE.COM INC ADS|30.93
20090513|64110W102|NTES|3479|NETEASE.COM INC ADS|31.18
20090514|64110W102|NTES|1604|NETEASE.COM INC ADS|30.85
20090515|64110W102|NTES|519|NETEASE.COM INC ADS|30.55
20090518|64110W102|NTES|8300|NETEASE.COM INC ADS|30.45
20090521|64110W102|NTES|785|NETEASE.COM INC ADS|29
20090522|64110W102|NTES|286|NETEASE.COM INC ADS|31.76
20090526|64110W102|NTES|17|NETEASE.COM INC ADS|32.75
20090527|64110W102|NTES|1679|NETEASE.COM INC ADS|32.05
20090501|64111N101|NZ|84|NETEZZA CORPORATION COM|8.09
20090504|64111N101|NZ|97|NETEZZA CORPORATION COM|8.06
20090505|64111N101|NZ|6805|NETEZZA CORPORATION COM|8.08
20090506|64111N101|NZ|36|NETEZZA CORPORATION COM|8.15
20090507|64111N101|NZ|99|NETEZZA CORPORATION COM|8.02
20090508|64111N101|NZ|41|NETEZZA CORPORATION COM|7.68
20090511|64111N101|NZ|22|NETEZZA CORPORATION COM|7.9
20090512|64111N101|NZ|97|NETEZZA CORPORATION COM|7.86
20090515|64111N101|NZ|86|NETEZZA CORPORATION COM|7.31
20090518|64111N101|NZ|91|NETEZZA CORPORATION COM|7.19
20090519|64111N101|NZ|114|NETEZZA CORPORATION COM|7.33
20090520|64111N101|NZ|61|NETEZZA CORPORATION COM|7.11
20090521|64111N101|NZ|8|NETEZZA CORPORATION COM|7.1
20090522|64111N101|NZ|77|NETEZZA CORPORATION COM|7.24
20090526|64111N101|NZ|49|NETEZZA CORPORATION COM|7.37
20090527|64111N101|NZ|846|NETEZZA CORPORATION COM|7.98
20090528|64111N101|NZ|68|NETEZZA CORPORATION COM|7.9
20090501|64111Q104|NTGR|7544|NETGEAR INC|16.01
20090505|64111Q104|NTGR|923|NETGEAR INC|15.93
20090506|64111Q104|NTGR|1|NETGEAR INC|15.77
20090508|64111Q104|NTGR|41|NETGEAR INC|14.8
20090511|64111Q104|NTGR|341|NETGEAR INC|14.58
20090512|64111Q104|NTGR|226|NETGEAR INC|14.38
20090514|64111Q104|NTGR|936|NETGEAR INC|13.25
20090518|64111Q104|NTGR|282|NETGEAR INC|13.77
20090520|64111Q104|NTGR|900|NETGEAR INC|14.04
20090521|64111Q104|NTGR|860|NETGEAR INC|13.5
20090522|64111Q104|NTGR|362|NETGEAR INC|13.34
20090527|64111Q104|NTGR|853|NETGEAR INC|14.09
20090528|64111Q104|NTGR|745|NETGEAR INC|14.09
20090505|64114L102|NETO|834|NETOBJECTS INC|0.01
20090512|64115A204|NTWK|1531|NETSOL TECHNOLOGIES INC|0.49
20090513|64115A204|NTWK|3215|NETSOL TECHNOLOGIES INC|0.46
20090514|64115A204|NTWK|3537|NETSOL TECHNOLOGIES INC|0.45
20090515|64115A204|NTWK|3059|NETSOL TECHNOLOGIES INC|0.5
20090518|64115A204|NTWK|7000|NETSOL TECHNOLOGIES INC|0.46
20090519|64115A204|NTWK|7440|NETSOL TECHNOLOGIES INC|0.48
20090528|64115A204|NTWK|5500|NETSOL TECHNOLOGIES INC|0.48
20090529|64115A204|NTWK|5020|NETSOL TECHNOLOGIES INC|0.44
20090505|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|10.69
20090506|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|10.42
20090507|64115T104|NTCT|206|NETSCOUT SYSTEMS INC|10.13
20090511|64115T104|NTCT|1146|NETSCOUT SYSTEMS INC|9.52
20090514|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|8.69
20090520|64115T104|NTCT|1348|NETSCOUT SYSTEMS INC|8.9
20090521|64115T104|NTCT|1225|NETSCOUT SYSTEMS INC|9.27
20090522|64115T104|NTCT|1170|NETSCOUT SYSTEMS INC|8.92
20090529|64115T104|NTCT|375|NETSCOUT SYSTEMS INC|9.3
20090501|64118B100|NETL|2148|NETLOGIC MICROSYSTEMS INC|32.59
20090506|64118B100|NETL|1220|NETLOGIC MICROSYSTEMS INC|37.74
20090508|64118B100|NETL|426|NETLOGIC MICROSYSTEMS INC|33.12
20090513|64118B100|NETL|488|NETLOGIC MICROSYSTEMS INC|32.26
20090514|64118B100|NETL|278|NETLOGIC MICROSYSTEMS INC|31.63
20090518|64118B100|NETL|750|NETLOGIC MICROSYSTEMS INC|31.8
20090519|64118B100|NETL|319|NETLOGIC MICROSYSTEMS INC|32.4
20090520|64118B100|NETL|8|NETLOGIC MICROSYSTEMS INC|34.58
20090521|64118B100|NETL|208|NETLOGIC MICROSYSTEMS INC|34.74
20090526|64118B100|NETL|7918|NETLOGIC MICROSYSTEMS INC|33.46
20090527|64118B100|NETL|867|NETLOGIC MICROSYSTEMS INC|35.24
20090528|64118B100|NETL|1432|NETLOGIC MICROSYSTEMS INC|34.55
20090529|64118B100|NETL|42|NETLOGIC MICROSYSTEMS INC|33.22
20090507|64118P109|NLST|647|NETLIST, INC. COM STK|0.34
20090508|64118P109|NLST|450|NETLIST, INC. COM STK|0.35
20090513|64118P109|NLST|101|NETLIST, INC. COM STK|0.37
20090519|64118P109|NLST|370|NETLIST, INC. COM STK|0.3
20090520|64118P109|NLST|602|NETLIST, INC. COM STK|0.3
20090526|64118P109|NLST|732|NETLIST, INC. COM STK|0.3
20090529|64118P109|NLST|738|NETLIST, INC. COM STK|0.3
20090501|64118Q107|N|2277|NETSUITE INC COM|13.99
20090504|64118Q107|N|1646|NETSUITE INC COM|13.99
20090505|64118Q107|N|8|NETSUITE INC COM|14.38
20090506|64118Q107|N|1260|NETSUITE INC COM|12.5
20090513|64118Q107|N|1542|NETSUITE INC COM|11.2
20090514|64118Q107|N|1141|NETSUITE INC COM|10.5
20090518|64118Q107|N|8983|NETSUITE INC COM|10.92
20090520|64118Q107|N|956|NETSUITE INC COM|11.8
20090521|64118Q107|N|2570|NETSUITE INC COM|12.01
20090529|64118Q107|N|1732|NETSUITE INC COM|11.97
20090501|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090504|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090505|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090506|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090507|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090508|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090511|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090512|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090513|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090514|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090515|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090518|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090519|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090520|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090521|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090522|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090526|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090527|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090528|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090529|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090501|641208103|NWK|307|NETWORK EQUIPMENT TECH INC|3.93
20090504|641208103|NWK|103|NETWORK EQUIPMENT TECH INC|4
20090505|641208103|NWK|728|NETWORK EQUIPMENT TECH INC|4.08
20090506|641208103|NWK|518|NETWORK EQUIPMENT TECH INC|4.09
20090507|641208103|NWK|465|NETWORK EQUIPMENT TECH INC|4.33
20090508|641208103|NWK|648|NETWORK EQUIPMENT TECH INC|3.93
20090511|641208103|NWK|307|NETWORK EQUIPMENT TECH INC|4.25
20090512|641208103|NWK|398|NETWORK EQUIPMENT TECH INC|4.23
20090513|641208103|NWK|547|NETWORK EQUIPMENT TECH INC|3.87
20090514|641208103|NWK|104|NETWORK EQUIPMENT TECH INC|3.48
20090515|641208103|NWK|107|NETWORK EQUIPMENT TECH INC|3.68
20090518|641208103|NWK|106|NETWORK EQUIPMENT TECH INC|3.65
20090519|641208103|NWK|581|NETWORK EQUIPMENT TECH INC|3.69
20090527|64120Q103|TNCXQ|120|NETWORK CONNECTION INC|0.01
20090528|64120Q103|TNCXQ|120|NETWORK CONNECTION INC|0.01
20090529|64120Q103|TNCXQ|120|NETWORK CONNECTION INC|0.01
20090526|64120S109|NASC|4250|NETWORK ACCESS SOLUTIONS CORP|0.01
20090528|64121A107|NENG|5|NETWORK ENGINES INC|0.85
20090529|64121A107|NENG|4033|NETWORK ENGINES INC|0.85
20090521|64122D506|NPLSQ|1200|NETWORK PLUS CORP.|0.01
20090501|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090504|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090505|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090514|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090515|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090518|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090519|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090520|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090521|64122G103|NTKKQ|100|NET2000 COMMUNICATIONS INC|0.01
20090505|64123C101|NBW|592|NEUBERGER BERMAN CALIF INTERME|12.57
20090518|64123C101|NBW|94|NEUBERGER BERMAN CALIF INTERME|12.73
20090520|64123C101|NBW|2572|NEUBERGER BERMAN CALIF INTERME|12.6
20090521|64123C101|NBW|2079|NEUBERGER BERMAN CALIF INTERME|12.73
20090522|64123C101|NBW|2079|NEUBERGER BERMAN CALIF INTERME|12.62
20090526|64123C101|NBW|2178|NEUBERGER BERMAN CALIF INTERME|12.69
20090527|64123C101|NBW|3125|NEUBERGER BERMAN CALIF INTERME|13.06
20090528|64123C101|NBW|2990|NEUBERGER BERMAN CALIF INTERME|12.96
20090529|64123C101|NBW|312|NEUBERGER BERMAN CALIF INTERME|12.91
20090505|641244108|NHPI|9200|Neuro-Hitech, Inc. Common Stoc|0.08
20090529|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.07
20090504|64124E106|NRGN|4035|NEUROGEN CORP|0.26
20090505|64124E106|NRGN|1662|NEUROGEN CORP|0.27
20090507|64124E106|NRGN|5206|NEUROGEN CORP|0.25
20090511|64124E106|NRGN|1106|NEUROGEN CORP|0.29
20090513|64124E106|NRGN|1870|NEUROGEN CORP|0.21
20090514|64124E106|NRGN|9124|NEUROGEN CORP|0.18
20090515|64124E106|NRGN|2710|NEUROGEN CORP|0.17
20090527|64124E106|NRGN|6372|NEUROGEN CORP|0.19
20090501|64124K102|NBO|633|NEUBERGER BERMAN NEW YORK INTL|12.55
20090505|64124K102|NBO|500|NEUBERGER BERMAN NEW YORK INTL|12.52
20090507|64124K102|NBO|1744|NEUBERGER BERMAN NEW YORK INTL|12.57
20090508|64124K102|NBO|1794|NEUBERGER BERMAN NEW YORK INTL|12.55
20090511|64124K102|NBO|1794|NEUBERGER BERMAN NEW YORK INTL|12.53
20090512|64124K102|NBO|1051|NEUBERGER BERMAN NEW YORK INTL|12.67
20090513|64124K102|NBO|1051|NEUBERGER BERMAN NEW YORK INTL|12.65
20090514|64124K102|NBO|1343|NEUBERGER BERMAN NEW YORK INTL|12.64
20090518|64124K102|NBO|1103|NEUBERGER BERMAN NEW YORK INTL|12.57
20090519|64124K102|NBO|1561|NEUBERGER BERMAN NEW YORK INTL|12.65
20090520|64124K102|NBO|4212|NEUBERGER BERMAN NEW YORK INTL|12.6
20090521|64124K102|NBO|3385|NEUBERGER BERMAN NEW YORK INTL|12.54
20090522|64124K102|NBO|5251|NEUBERGER BERMAN NEW YORK INTL|12.66
20090526|64124K102|NBO|3072|NEUBERGER BERMAN NEW YORK INTL|12.95
20090527|64124K102|NBO|6530|NEUBERGER BERMAN NEW YORK INTL|12.86
20090528|64124K102|NBO|1031|NEUBERGER BERMAN NEW YORK INTL|12.55
20090529|64124K102|NBO|292|NEUBERGER BERMAN NEW YORK INTL|12.47
20090512|64124P101|NBH|8070|NEUBERGER BERMAN INTL MUNI FD|12.69
20090514|64124P101|NBH|9810|NEUBERGER BERMAN INTL MUNI FD|12.67
20090515|64124P101|NBH|9625|NEUBERGER BERMAN INTL MUNI FD|12.79
20090527|64124P101|NBH|6029|NEUBERGER BERMAN INTL MUNI FD|13.13
20090528|64124P101|NBH|6889|NEUBERGER BERMAN INTL MUNI FD|13
20090529|64124P101|NBH|1377|NEUBERGER BERMAN INTL MUNI FD|12.98
20090514|64124W304|NTII|500|NEUROBIOLOGICAL TECHNOLOGS INC|0.88
20090518|64124W304|NTII|9500|NEUROBIOLOGICAL TECHNOLOGS INC|0.86
20090528|64124W304|NTII|239|NEUROBIOLOGICAL TECHNOLOGS INC|0.79
20090507|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|2.85
20090515|641252101|NGSX|300|NEUROGESX, INC. (DELAWARE)|4.2
20090519|641252101|NGSX|300|NEUROGESX, INC. (DELAWARE)|4.7
20090520|641252101|NGSX|3503|NEUROGESX, INC. (DELAWARE)|4.82
20090521|641252101|NGSX|4117|NEUROGESX, INC. (DELAWARE)|5.33
20090526|641252101|NGSX|7774|NEUROGESX, INC. (DELAWARE)|5.2
20090527|641252101|NGSX|2264|NEUROGESX, INC. (DELAWARE)|5.96
20090528|641252101|NGSX|2832|NEUROGESX, INC. (DELAWARE)|6
20090529|641252101|NGSX|561|NEUROGESX, INC. (DELAWARE)|5.51
20090501|641255104|NURO|69|NEUROMETRIX INC|1.63
20090504|641255104|NURO|69|NEUROMETRIX INC|1.8
20090507|641255104|NURO|75|NEUROMETRIX INC|1.64
20090508|641255104|NURO|1835|NEUROMETRIX INC|1.53
20090511|641255104|NURO|1685|NEUROMETRIX INC|1.73
20090512|641255104|NURO|1685|NEUROMETRIX INC|1.73
20090515|641255104|NURO|1667|NEUROMETRIX INC|1.61
20090506|64125C109|NBIX|560|NEUROCRINE BIOSCIENCES INC|3.31
20090507|64125C109|NBIX|560|NEUROCRINE BIOSCIENCES INC|3.19
20090508|64125C109|NBIX|560|NEUROCRINE BIOSCIENCES INC|3.1
20090511|64125C109|NBIX|560|NEUROCRINE BIOSCIENCES INC|3.33
20090512|64125C109|NBIX|410|NEUROCRINE BIOSCIENCES INC|3.31
20090518|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|2.95
20090521|64125C109|NBIX|2100|NEUROCRINE BIOSCIENCES INC|3.04
20090522|64125C109|NBIX|2699|NEUROCRINE BIOSCIENCES INC|2.88
20090504|64125U406|NRGX|960|NEUROLOGIX INC NEW|0.75
20090506|64125U406|NRGX|1296|NEUROLOGIX INC NEW|0.65
20090515|64125U406|NRGX|500|NEUROLOGIX INC NEW|0.68
20090518|64125U406|NRGX|1242|NEUROLOGIX INC NEW|0.68
20090519|64125U406|NRGX|842|NEUROLOGIX INC NEW|0.5
20090520|64125U406|NRGX|842|NEUROLOGIX INC NEW|0.65
20090521|64125U406|NRGX|842|NEUROLOGIX INC NEW|0.74
20090522|64125U406|NRGX|842|NEUROLOGIX INC NEW|0.55
20090529|64125U406|NRGX|262|NEUROLOGIX INC NEW|0.55
20090514|641267109|NGHI|3000|Nevada Gold Holdings, Inc|0.4
20090515|641267109|NGHI|8000|Nevada Gold Holdings, Inc|0.74
20090520|64126E203|NRBO|156|Neuro Bioscience, Inc. New Com|0.04
20090501|64126L108|NOX|331|NEUBERGER BERMAN INCOME OPPORT|4.08
20090504|64126L108|NOX|1116|NEUBERGER BERMAN INCOME OPPORT|4.22
20090505|64126L108|NOX|722|NEUBERGER BERMAN INCOME OPPORT|4.18
20090507|64126L108|NOX|1439|NEUBERGER BERMAN INCOME OPPORT|4.39
20090508|64126L108|NOX|300|NEUBERGER BERMAN INCOME OPPORT|4.35
20090511|64126L108|NOX|5413|NEUBERGER BERMAN INCOME OPPORT|4.44
20090512|64126L108|NOX|5353|NEUBERGER BERMAN INCOME OPPORT|4.37
20090513|64126L108|NOX|988|NEUBERGER BERMAN INCOME OPPORT|4.44
20090514|64126L108|NOX|5522|NEUBERGER BERMAN INCOME OPPORT|4.28
20090515|64126L108|NOX|3249|NEUBERGER BERMAN INCOME OPPORT|4.28
20090528|64126L108|NOX|137|NEUBERGER BERMAN INCOME OPPORT|4.49
20090529|64126L108|NOX|4376|NEUBERGER BERMAN INCOME OPPORT|4.46
20090505|64126Q206|UWN|33|NEVADA GOLD & CASINOS INC|0.8
20090506|64126Q206|UWN|33|NEVADA GOLD & CASINOS INC|0.87
20090507|64126Q206|UWN|33|NEVADA GOLD & CASINOS INC|0.89
20090508|64126Q206|UWN|4375|NEVADA GOLD & CASINOS INC|0.94
20090515|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.1
20090518|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.07
20090519|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.02
20090520|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.96
20090528|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|1
20090504|64126X201|NSR|81|NEUSTAR INC CL A|19.18
20090506|64126X201|NSR|900|NEUSTAR INC CL A|19.8
20090507|64126X201|NSR|100|NEUSTAR INC CL A|19.84
20090508|64126X201|NSR|770|NEUSTAR INC CL A|19.5
20090511|64126X201|NSR|719|NEUSTAR INC CL A|19.28
20090512|64126X201|NSR|64|NEUSTAR INC CL A|19.19
20090515|64126X201|NSR|221|NEUSTAR INC CL A|18.68
20090519|64126X201|NSR|271|NEUSTAR INC CL A|19.57
20090521|64126X201|NSR|1138|NEUSTAR INC CL A|19.73
20090526|64126X201|NSR|88|NEUSTAR INC CL A|19.59
20090528|64126X201|NSR|131|NEUSTAR INC CL A|19.64
20090529|64126X201|NSR|85|NEUSTAR INC CL A|19.82
20090501|64127J102|NDD|2250|NEUBERGER BERMAN DIV ADVG FD I|6.81
20090504|64127J102|NDD|2437|NEUBERGER BERMAN DIV ADVG FD I|6.79
20090507|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|7.31
20090508|64127J102|NDD|363|NEUBERGER BERMAN DIV ADVG FD I|7.14
20090511|64127J102|NDD|2824|NEUBERGER BERMAN DIV ADVG FD I|7.42
20090512|64127J102|NDD|1148|NEUBERGER BERMAN DIV ADVG FD I|7.22
20090513|64127J102|NDD|948|NEUBERGER BERMAN DIV ADVG FD I|7.22
20090514|64127J102|NDD|548|NEUBERGER BERMAN DIV ADVG FD I|6.8
20090519|64127J102|NDD|365|NEUBERGER BERMAN DIV ADVG FD I|6.89
20090520|64127J102|NDD|2259|NEUBERGER BERMAN DIV ADVG FD I|7.02
20090521|64127J102|NDD|1425|NEUBERGER BERMAN DIV ADVG FD I|6.95
20090527|64127J102|NDD|100|NEUBERGER BERMAN DIV ADVG FD I|7
20090528|64127J102|NDD|100|NEUBERGER BERMAN DIV ADVG FD I|6.93
20090529|64127J102|NDD|277|NEUBERGER BERMAN DIV ADVG FD I|6.97
20090501|64127M105|NGLPF|5000|NEVADA GEOTHERMAL POWER INC|0.53
20090514|64127M105|NGLPF|2005|NEVADA GEOTHERMAL POWER INC|0.42
20090528|64127M105|NGLPF|100|NEVADA GEOTHERMAL POWER INC|0.47
20090529|64127M105|NGLPF|100|NEVADA GEOTHERMAL POWER INC|0.52
20090505|64127R302|CUR|54|Neuralstem, Inc. Common Stock|1.19
20090507|64127R302|CUR|2684|Neuralstem, Inc. Common Stock|1.23
20090508|64127R302|CUR|2274|Neuralstem, Inc. Common Stock|1.2
20090513|64127R302|CUR|815|Neuralstem, Inc. Common Stock|1.26
20090515|64127R302|CUR|1104|Neuralstem, Inc. Common Stock|1.21
20090522|64127R302|CUR|916|Neuralstem, Inc. Common Stock|1.1
20090529|64127R302|CUR|106|Neuralstem, Inc. Common Stock|1.04
20090501|64128B108|TNDM|45|NEUTRAL TANDEM, INC. COM|28.6
20090504|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|29.64
20090506|64128B108|TNDM|659|NEUTRAL TANDEM, INC. COM|28.6
20090508|64128B108|TNDM|1750|NEUTRAL TANDEM, INC. COM|28.15
20090511|64128B108|TNDM|5238|NEUTRAL TANDEM, INC. COM|28.15
20090512|64128B108|TNDM|400|NEUTRAL TANDEM, INC. COM|27.09
20090513|64128B108|TNDM|266|NEUTRAL TANDEM, INC. COM|27.13
20090514|64128B108|TNDM|545|NEUTRAL TANDEM, INC. COM|25.25
20090515|64128B108|TNDM|338|NEUTRAL TANDEM, INC. COM|26.95
20090518|64128B108|TNDM|450|NEUTRAL TANDEM, INC. COM|26.64
20090519|64128B108|TNDM|1502|NEUTRAL TANDEM, INC. COM|28.46
20090520|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|27.27
20090521|64128B108|TNDM|185|NEUTRAL TANDEM, INC. COM|26.66
20090522|64128B108|TNDM|485|NEUTRAL TANDEM, INC. COM|26.35
20090527|64128B108|TNDM|840|NEUTRAL TANDEM, INC. COM|26.45
20090528|64128B108|TNDM|1623|NEUTRAL TANDEM, INC. COM|27.29
20090529|64128B108|TNDM|385|NEUTRAL TANDEM, INC. COM|28.9
20090501|64128C106|NHS|5895|NEUBERGER BERMAN HIGH YID STRA|8.2
20090504|64128C106|NHS|8618|NEUBERGER BERMAN HIGH YID STRA|8.48
20090505|64128C106|NHS|9025|NEUBERGER BERMAN HIGH YID STRA|8.57
20090506|64128C106|NHS|8003|NEUBERGER BERMAN HIGH YID STRA|8.68
20090507|64128C106|NHS|7168|NEUBERGER BERMAN HIGH YID STRA|8.76
20090508|64128C106|NHS|5629|NEUBERGER BERMAN HIGH YID STRA|8.74
20090511|64128C106|NHS|3368|NEUBERGER BERMAN HIGH YID STRA|8.9
20090513|64128C106|NHS|412|NEUBERGER BERMAN HIGH YID STRA|8.94
20090514|64128C106|NHS|2359|NEUBERGER BERMAN HIGH YID STRA|8.71
20090518|64128C106|NHS|9922|NEUBERGER BERMAN HIGH YID STRA|8.84
20090521|64128C106|NHS|7489|NEUBERGER BERMAN HIGH YID STRA|8.87
20090522|64128C106|NHS|3860|NEUBERGER BERMAN HIGH YID STRA|8.91
20090526|64128C106|NHS|685|NEUBERGER BERMAN HIGH YID STRA|9.01
20090527|64128C106|NHS|247|NEUBERGER BERMAN HIGH YID STRA|9.05
20090528|64128C106|NHS|1656|NEUBERGER BERMAN HIGH YID STRA|9.04
20090501|64156L101|NSU|7882|NEVSUN RESOURCES LTD|1.17
20090506|64156L101|NSU|23|NEVSUN RESOURCES LTD|1.17
20090514|64156L101|NSU|6885|NEVSUN RESOURCES LTD|1.2
20090515|64156L101|NSU|7140|NEVSUN RESOURCES LTD|1.27
20090519|64156L101|NSU|1326|NEVSUN RESOURCES LTD|1.22
20090520|64156L101|NSU|2957|NEVSUN RESOURCES LTD|1.25
20090527|64156L101|NSU|2004|NEVSUN RESOURCES LTD|1.47
20090528|64156L101|NSU|2023|NEVSUN RESOURCES LTD|1.44
20090513|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090514|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090515|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090518|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090519|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090520|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090521|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090522|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090526|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090527|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090528|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.06
20090529|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090501|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND,|5.88
20090504|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND,|6.07
20090505|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND,|6.25
20090506|641876800|HYB|300|NEW AMERICA HIGH INCOME FUND,|6.16
20090508|641876800|HYB|2998|NEW AMERICA HIGH INCOME FUND,|6.54
20090511|641876800|HYB|4749|NEW AMERICA HIGH INCOME FUND,|6.65
20090512|641876800|HYB|5573|NEW AMERICA HIGH INCOME FUND,|6.57
20090513|641876800|HYB|2847|NEW AMERICA HIGH INCOME FUND,|6.54
20090514|641876800|HYB|275|NEW AMERICA HIGH INCOME FUND,|6.22
20090515|641876800|HYB|4478|NEW AMERICA HIGH INCOME FUND,|6.26
20090518|641876800|HYB|3828|NEW AMERICA HIGH INCOME FUND,|6.16
20090521|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND,|6.45
20090522|641876800|HYB|1284|NEW AMERICA HIGH INCOME FUND,|6.47
20090526|641876800|HYB|118|NEW AMERICA HIGH INCOME FUND,|6.54
20090528|641876800|HYB|185|NEW AMERICA HIGH INCOME FUND,|6.7
20090529|641876800|HYB|384|NEW AMERICA HIGH INCOME FUND,|6.78
20090513|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.06
20090527|641902200|NTAH|100|NEVTAH CAP MGMNT CORP|0.06
20090528|641902200|NTAH|100|NEVTAH CAP MGMNT CORP|0.03
20090501|64190A103|NRO|463|NEUBERGER BERMAN REAL ESTATE S|1.94
20090504|64190A103|NRO|8303|NEUBERGER BERMAN REAL ESTATE S|1.98
20090515|64190A103|NRO|6937|NEUBERGER BERMAN REAL ESTATE S|1.78
20090518|64190A103|NRO|7592|NEUBERGER BERMAN REAL ESTATE S|1.71
20090520|64190A103|NRO|54|NEUBERGER BERMAN REAL ESTATE S|1.86
20090521|64190A103|NRO|47|NEUBERGER BERMAN REAL ESTATE S|1.82
20090522|64190A103|NRO|47|NEUBERGER BERMAN REAL ESTATE S|1.84
20090526|64190A103|NRO|667|NEUBERGER BERMAN REAL ESTATE S|1.87
20090527|64190A103|NRO|258|NEUBERGER BERMAN REAL ESTATE S|1.92
20090528|64190A103|NRO|2416|NEUBERGER BERMAN REAL ESTATE S|1.87
20090501|642149108|NWBA|854|NEW BASTION DEV INC COM STK (P|0.67
20090504|642149108|NWBA|3443|NEW BASTION DEV INC COM STK (P|0.65
20090505|642149108|NWBA|543|NEW BASTION DEV INC COM STK (P|0.7
20090506|642149108|NWBA|3043|NEW BASTION DEV INC COM STK (P|0.72
20090514|642149108|NWBA|123|NEW BASTION DEV INC COM STK (P|0.69
20090515|642149108|NWBA|970|NEW BASTION DEV INC COM STK (P|0.69
20090518|642149108|NWBA|970|NEW BASTION DEV INC COM STK (P|0.56
20090519|642149108|NWBA|822|NEW BASTION DEV INC COM STK (P|0.69
20090520|642149108|NWBA|822|NEW BASTION DEV INC COM STK (P|0.56
20090521|642149108|NWBA|1302|NEW BASTION DEV INC COM STK (P|0.56
20090522|642149108|NWBA|1344|NEW BASTION DEV INC COM STK (P|0.65
20090505|64353M100|NCBC|65|NEW CENTURY BANCORP INC (NC)|5.56
20090501|64353N306|NCNCE|4621|NEW CENTURY COMPANIES INC-NEW|0.05
20090504|64353N306|NCNCE|5135|NEW CENTURY COMPANIES INC-NEW|0.04
20090505|64353N306|NCNCE|6135|NEW CENTURY COMPANIES INC-NEW|0.06
20090506|64353N306|NCNCE|6135|NEW CENTURY COMPANIES INC-NEW|0.03
20090501|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090504|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090505|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090506|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090507|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090508|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090511|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090512|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090513|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090514|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090515|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090518|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090519|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090520|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090521|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090522|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090526|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090501|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|4.49
20090504|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|4.88
20090505|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|4.97
20090506|643611106|GBR|531|NEW CONCEPT ENERGY INC (DE)|4.58
20090507|643611106|GBR|1031|NEW CONCEPT ENERGY INC (DE)|4.25
20090508|643611106|GBR|431|NEW CONCEPT ENERGY INC (DE)|4.11
20090512|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|4.86
20090514|643611106|GBR|79|NEW CONCEPT ENERGY INC (DE)|4.6
20090515|643611106|GBR|255|NEW CONCEPT ENERGY INC (DE)|4.9
20090519|643611106|GBR|15|NEW CONCEPT ENERGY INC (DE)|4.98
20090520|643611106|GBR|415|NEW CONCEPT ENERGY INC (DE)|5.13
20090521|643611106|GBR|415|NEW CONCEPT ENERGY INC (DE)|5.19
20090522|643611106|GBR|1068|NEW CONCEPT ENERGY INC (DE)|5
20090526|643611106|GBR|1018|NEW CONCEPT ENERGY INC (DE)|5.12
20090527|643611106|GBR|918|NEW CONCEPT ENERGY INC (DE)|4.92
20090512|643723208|NEDMF|8000|New Dawn Mining Corp. Ordinary|0.69
20090513|643723208|NEDMF|8000|New Dawn Mining Corp. Ordinary|0.64
20090514|643723208|NEDMF|8497|New Dawn Mining Corp. Ordinary|0.74
20090515|643723208|NEDMF|527|New Dawn Mining Corp. Ordinary|0.74
20090518|643723208|NEDMF|5674|New Dawn Mining Corp. Ordinary|0.74
20090519|643723208|NEDMF|3370|New Dawn Mining Corp. Ordinary|0.74
20090520|643723208|NEDMF|527|New Dawn Mining Corp. Ordinary|0.74
20090521|643723208|NEDMF|527|New Dawn Mining Corp. Ordinary|0.75
20090522|643723208|NEDMF|527|New Dawn Mining Corp. Ordinary|0.7
20090526|643723208|NEDMF|7948|New Dawn Mining Corp. Ordinary|0.73
20090529|643723208|NEDMF|5500|New Dawn Mining Corp. Ordinary|0.9
20090504|64378H102|NWD|8225|NEW DRAGON ASIA CORP|0.16
20090518|64378H102|NWD|1102|NEW DRAGON ASIA CORP|0.2
20090522|64378H102|NWD|5884|NEW DRAGON ASIA CORP|0.17
20090527|64378H102|NWD|5949|NEW DRAGON ASIA CORP|0.18
20090528|64378H102|NWD|4544|NEW DRAGON ASIA CORP|0.16
20090529|64378H102|NWD|5844|NEW DRAGON ASIA CORP|0.17
20090501|643848104|NENE|8988|NEW ENERGY TECHNOLOGIES, INC.|0.46
20090506|643848104|NENE|819|NEW ENERGY TECHNOLOGIES, INC.|0.51
20090508|643848104|NENE|911|NEW ENERGY TECHNOLOGIES, INC.|0.51
20090512|643848104|NENE|500|NEW ENERGY TECHNOLOGIES, INC.|0.51
20090513|643848104|NENE|500|NEW ENERGY TECHNOLOGIES, INC.|0.51
20090514|643848104|NENE|4721|NEW ENERGY TECHNOLOGIES, INC.|0.46
20090515|643848104|NENE|500|NEW ENERGY TECHNOLOGIES, INC.|0.44
20090518|643848104|NENE|4213|NEW ENERGY TECHNOLOGIES, INC.|0.46
20090519|643848104|NENE|4213|NEW ENERGY TECHNOLOGIES, INC.|0.52
20090521|643848104|NENE|800|NEW ENERGY TECHNOLOGIES, INC.|0.47
20090526|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|50.4
20090506|644217101|NESW|100|NEW ENGLAND SERVICE CO|47.1
20090505|644398109|NOOF|1309|NEW FRONTIER MEDIA INC|2.09
20090506|644398109|NOOF|100|NEW FRONTIER MEDIA INC|2.07
20090507|644398109|NOOF|100|NEW FRONTIER MEDIA INC|2.06
20090522|644398109|NOOF|100|NEW FRONTIER MEDIA INC|2.1
20090501|644461105|NGBF|1200|NEW GENERATION BIOFUELS HOLDIN|1.37
20090504|644461105|NGBF|4698|NEW GENERATION BIOFUELS HOLDIN|1.43
20090505|644461105|NGBF|3699|NEW GENERATION BIOFUELS HOLDIN|1.25
20090506|644461105|NGBF|2491|NEW GENERATION BIOFUELS HOLDIN|1.22
20090507|644461105|NGBF|324|NEW GENERATION BIOFUELS HOLDIN|1.28
20090508|644461105|NGBF|3338|NEW GENERATION BIOFUELS HOLDIN|1.2
20090511|644461105|NGBF|8000|NEW GENERATION BIOFUELS HOLDIN|1.24
20090513|644461105|NGBF|3000|NEW GENERATION BIOFUELS HOLDIN|1.24
20090514|644461105|NGBF|90|NEW GENERATION BIOFUELS HOLDIN|1.19
20090521|644461105|NGBF|3000|NEW GENERATION BIOFUELS HOLDIN|1.27
20090522|644461105|NGBF|951|NEW GENERATION BIOFUELS HOLDIN|1.3
20090526|644461105|NGBF|2411|NEW GENERATION BIOFUELS HOLDIN|1.45
20090527|644461105|NGBF|1211|NEW GENERATION BIOFUELS HOLDIN|1.4
20090528|644461105|NGBF|661|NEW GENERATION BIOFUELS HOLDIN|1.4
20090529|644461105|NGBF|1800|NEW GENERATION BIOFUELS HOLDIN|1.21
20090501|644465106|GF|476|NEW GERMANY FUND INC|7.59
20090504|644465106|GF|252|NEW GERMANY FUND INC|7.74
20090505|644465106|GF|97|NEW GERMANY FUND INC|8.11
20090506|644465106|GF|3774|NEW GERMANY FUND INC|8.01
20090507|644465106|GF|2274|NEW GERMANY FUND INC|8.14
20090508|644465106|GF|990|NEW GERMANY FUND INC|8
20090511|644465106|GF|1589|NEW GERMANY FUND INC|8.4
20090512|644465106|GF|1539|NEW GERMANY FUND INC|8.12
20090513|644465106|GF|449|NEW GERMANY FUND INC|8.15
20090514|644465106|GF|699|NEW GERMANY FUND INC|7.76
20090515|644465106|GF|761|NEW GERMANY FUND INC|7.89
20090518|644465106|GF|1292|NEW GERMANY FUND INC|7.81
20090519|644465106|GF|1292|NEW GERMANY FUND INC|8.17
20090520|644465106|GF|4864|NEW GERMANY FUND INC|8.27
20090521|644465106|GF|4864|NEW GERMANY FUND INC|8.45
20090522|644465106|GF|4196|NEW GERMANY FUND INC|8.38
20090526|644465106|GF|1770|NEW GERMANY FUND INC|8.37
20090527|644465106|GF|51|NEW GERMANY FUND INC|8.55
20090528|644465106|GF|51|NEW GERMANY FUND INC|8.39
20090529|644465106|GF|43|NEW GERMANY FUND INC|8.65
20090518|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.1
20090519|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.1
20090520|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.1
20090521|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.1
20090522|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.1
20090526|64450P105|NNGVF|11|NEW GLOBAL VENTURES INTERNATIO|0.13
20090507|644535106|NGD|4106|NEW GOLD INC|1.93
20090515|644535106|NGD|1034|NEW GOLD INC|2.18
20090514|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090518|644552101|NGRN|9926|New Green Technologies, Inc. C|0.09
20090526|644552101|NGRN|3997|New Green Technologies, Inc. C|0.05
20090527|644552101|NGRN|9750|New Green Technologies, Inc. C|0.05
20090528|644552101|NGRN|3938|New Green Technologies, Inc. C|0.04
20090529|644552101|NGRN|8674|New Green Technologies, Inc. C|0.04
20090501|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090504|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090505|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090506|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090507|644552101|NGRNE|8|New Green Technologies, Inc. C|0.02
20090508|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090511|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090512|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090513|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090504|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS|9.15
20090505|644722100|NHTB|95|NEW HAMPSHIRE THRIFT BANCSHRS|9.25
20090506|644722100|NHTB|295|NEW HAMPSHIRE THRIFT BANCSHRS|9
20090507|644722100|NHTB|425|NEW HAMPSHIRE THRIFT BANCSHRS|8.6
20090513|644722100|NHTB|398|NEW HAMPSHIRE THRIFT BANCSHRS|9.45
20090515|644722100|NHTB|2800|NEW HAMPSHIRE THRIFT BANCSHRS|9
20090518|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS|9.26
20090519|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS|9.23
20090520|644722100|NHTB|615|NEW HAMPSHIRE THRIFT BANCSHRS|9.07
20090521|644722100|NHTB|115|NEW HAMPSHIRE THRIFT BANCSHRS|8.51
20090527|644722100|NHTB|398|NEW HAMPSHIRE THRIFT BANCSHRS|9.27
20090528|644722100|NHTB|498|NEW HAMPSHIRE THRIFT BANCSHRS|9.65
20090529|644722100|NHTB|225|NEW HAMPSHIRE THRIFT BANCSHRS|9.99
20090518|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.15
20090519|644902108|NGUGF|3000|NEW GUINEA GOLD CORP (F)|0.15
20090520|644902108|NGUGF|3000|NEW GUINEA GOLD CORP (F)|0.15
20090521|644902108|NGUGF|300|NEW GUINEA GOLD CORP (F)|0.16
20090501|645526104|NEWH|24|NEW HORIZONS WORLDWIDE INC|0.7
20090513|645526104|NEWH|600|NEW HORIZONS WORLDWIDE INC|0.75
20090514|645526104|NEWH|10|NEW HORIZONS WORLDWIDE INC|0.58
20090526|645526104|NEWH|55|NEW HORIZONS WORLDWIDE INC|0.62
20090527|645526104|NEWH|54|NEW HORIZONS WORLDWIDE INC|0.68
20090528|645526104|NEWH|50|NEW HORIZONS WORLDWIDE INC|0.7
20090501|645673104|IRL|572|THE NEW IRELAND FUND, INC.|5.03
20090504|645673104|IRL|433|THE NEW IRELAND FUND, INC.|5.15
20090505|645673104|IRL|1088|THE NEW IRELAND FUND, INC.|5.35
20090506|645673104|IRL|882|THE NEW IRELAND FUND, INC.|5.41
20090508|645673104|IRL|180|THE NEW IRELAND FUND, INC.|5.53
20090511|645673104|IRL|375|THE NEW IRELAND FUND, INC.|5.99
20090512|645673104|IRL|1|THE NEW IRELAND FUND, INC.|5.75
20090513|645673104|IRL|503|THE NEW IRELAND FUND, INC.|5.75
20090518|645673104|IRL|1350|THE NEW IRELAND FUND, INC.|5.49
20090522|645673104|IRL|349|THE NEW IRELAND FUND, INC.|5.72
20090504|64577U102|NJCB|277|NEW JERSEY COMMUNITY BANK (NJ)|5
20090505|64577U102|NJCB|677|NEW JERSEY COMMUNITY BANK (NJ)|5.24
20090507|64577U102|NJCB|2500|NEW JERSEY COMMUNITY BANK (NJ)|4.8
20090508|64577U102|NJCB|2500|NEW JERSEY COMMUNITY BANK (NJ)|4.91
20090513|64577U102|NJCB|180|NEW JERSEY COMMUNITY BANK (NJ)|4.7
20090512|645827106|NJMC|300|NEW JERSEY MINING CO|0.22
20090526|645827106|NJMC|1850|NEW JERSEY MINING CO|0.25
20090501|646025106|NJR|530|NEW JERSEY RESOURCES CORP|32.92
20090504|646025106|NJR|78|NEW JERSEY RESOURCES CORP|33.23
20090505|646025106|NJR|58|NEW JERSEY RESOURCES CORP|33.02
20090506|646025106|NJR|12|NEW JERSEY RESOURCES CORP|32.13
20090507|646025106|NJR|28|NEW JERSEY RESOURCES CORP|31.99
20090511|646025106|NJR|48|NEW JERSEY RESOURCES CORP|32.52
20090512|646025106|NJR|54|NEW JERSEY RESOURCES CORP|32.92
20090513|646025106|NJR|2776|NEW JERSEY RESOURCES CORP|33.17
20090514|646025106|NJR|22|NEW JERSEY RESOURCES CORP|32.07
20090515|646025106|NJR|26|NEW JERSEY RESOURCES CORP|31.76
20090518|646025106|NJR|121|NEW JERSEY RESOURCES CORP|31.24
20090520|646025106|NJR|775|NEW JERSEY RESOURCES CORP|32.67
20090521|646025106|NJR|551|NEW JERSEY RESOURCES CORP|32.66
20090522|646025106|NJR|29|NEW JERSEY RESOURCES CORP|32.39
20090527|646025106|NJR|162|NEW JERSEY RESOURCES CORP|33.24
20090528|646025106|NJR|68|NEW JERSEY RESOURCES CORP|32.73
20090529|646025106|NJR|894|NEW JERSEY RESOURCES CORP|33.25
20090513|647285105|NMXC|9717|New Mexico Software, Inc. Comm|0.07
20090514|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090527|647285105|NMXC|1217|New Mexico Software, Inc. Comm|0.06
20090529|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090501|647533108|NMNB|10|NEW MILLENNIUM BK  N J|12.2
20090504|647533108|NMNB|1|NEW MILLENNIUM BK  N J|12.3
20090505|647533108|NMNB|2|NEW MILLENNIUM BK  N J|12.3
20090513|647534106|NWLNF|1198|NEW MILLENIUM CAP CORP (CANADA|0.34
20090514|647534106|NWLNF|529|NEW MILLENIUM CAP CORP (CANADA|0.34
20090522|647534106|NWLNF|5500|NEW MILLENIUM CAP CORP (CANADA|0.35
20090504|64754V105|NWMO|399|New Motion, Inc. Common Stock|1.01
20090505|64754V105|NWMO|125|New Motion, Inc. Common Stock|1.25
20090507|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090508|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.05
20090511|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.02
20090512|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.97
20090513|64754V105|NWMO|1104|New Motion, Inc. Common Stock|1.06
20090514|64754V105|NWMO|1104|New Motion, Inc. Common Stock|1.06
20090515|64754V105|NWMO|105|New Motion, Inc. Common Stock|1.03
20090518|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.03
20090519|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.05
20090520|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.01
20090521|64754V105|NWMO|100|New Motion, Inc. Common Stock|1
20090522|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.99
20090526|64754V105|NWMO|116|New Motion, Inc. Common Stock|0.98
20090527|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.98
20090528|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.98
20090529|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.97
20090501|647581107|EDU|102|NEW ORIENTAL EDUCATION & TECH|52.98
20090505|647581107|EDU|1092|NEW ORIENTAL EDUCATION & TECH|56.46
20090506|647581107|EDU|242|NEW ORIENTAL EDUCATION & TECH|56.93
20090507|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH|56.29
20090508|647581107|EDU|898|NEW ORIENTAL EDUCATION & TECH|56.12
20090511|647581107|EDU|356|NEW ORIENTAL EDUCATION & TECH|53.63
20090512|647581107|EDU|144|NEW ORIENTAL EDUCATION & TECH|53.3
20090513|647581107|EDU|54|NEW ORIENTAL EDUCATION & TECH|53.49
20090514|647581107|EDU|2300|NEW ORIENTAL EDUCATION & TECH|53
20090515|647581107|EDU|197|NEW ORIENTAL EDUCATION & TECH|53.2
20090518|647581107|EDU|481|NEW ORIENTAL EDUCATION & TECH|51.28
20090519|647581107|EDU|178|NEW ORIENTAL EDUCATION & TECH|53.42
20090521|647581107|EDU|1218|NEW ORIENTAL EDUCATION & TECH|56.03
20090522|647581107|EDU|767|NEW ORIENTAL EDUCATION & TECH|55.72
20090526|647581107|EDU|461|NEW ORIENTAL EDUCATION & TECH|54.22
20090527|647581107|EDU|718|NEW ORIENTAL EDUCATION & TECH|55.04
20090528|647581107|EDU|966|NEW ORIENTAL EDUCATION & TECH|56.35
20090529|647581107|EDU|497|NEW ORIENTAL EDUCATION & TECH|55.21
20090501|64758A107|NOEC|300|New Oriental Energy & Chemical|1.31
20090504|64758A107|NOEC|200|New Oriental Energy & Chemical|1.3
20090505|64758A107|NOEC|1356|New Oriental Energy & Chemical|1.59
20090506|64758A107|NOEC|956|New Oriental Energy & Chemical|1.56
20090507|64758A107|NOEC|584|New Oriental Energy & Chemical|1.55
20090511|64758A107|NOEC|480|New Oriental Energy & Chemical|2.05
20090512|64758A107|NOEC|580|New Oriental Energy & Chemical|1.91
20090513|64758A107|NOEC|389|New Oriental Energy & Chemical|1.94
20090514|64758A107|NOEC|300|New Oriental Energy & Chemical|1.93
20090515|64758A107|NOEC|524|New Oriental Energy & Chemical|1.9
20090518|64758A107|NOEC|200|New Oriental Energy & Chemical|1.74
20090519|64758A107|NOEC|595|New Oriental Energy & Chemical|1.78
20090520|64758A107|NOEC|700|New Oriental Energy & Chemical|1.85
20090521|64758A107|NOEC|300|New Oriental Energy & Chemical|1.82
20090522|64758A107|NOEC|300|New Oriental Energy & Chemical|1.6
20090526|64758A107|NOEC|55|New Oriental Energy & Chemical|2.02
20090527|64758A107|NOEC|155|New Oriental Energy & Chemical|2.28
20090528|64758A107|NOEC|497|New Oriental Energy & Chemical|2.1
20090529|64758A107|NOEC|7860|New Oriental Energy & Chemical|1.88
20090505|647823103|NUXFF|90|NEW PACIFIC METALS CORP|0.77
20090506|647823103|NUXFF|90|NEW PACIFIC METALS CORP|0.79
20090507|647823103|NUXFF|90|NEW PACIFIC METALS CORP|0.73
20090508|647823103|NUXFF|2012|NEW PACIFIC METALS CORP|0.61
20090511|647823103|NUXFF|190|NEW PACIFIC METALS CORP|0.63
20090520|647823103|NUXFF|4500|NEW PACIFIC METALS CORP|0.7
20090521|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.68
20090522|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.68
20090526|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.72
20090527|647823103|NUXFF|3000|NEW PACIFIC METALS CORP|0.71
20090528|647823103|NUXFF|8000|NEW PACIFIC METALS CORP|0.7
20090529|647823103|NUXFF|6790|NEW PACIFIC METALS CORP|0.71
20090515|649274305|NDVLY|300|NEW WORLD DEV CO SPONS ADR|2.95
20090518|649274305|NDVLY|1097|NEW WORLD DEV CO SPONS ADR|3.08
20090519|649274305|NDVLY|1130|NEW WORLD DEV CO SPONS ADR|3.29
20090520|649274305|NDVLY|120|NEW WORLD DEV CO SPONS ADR|3.35
20090521|649274305|NDVLY|120|NEW WORLD DEV CO SPONS ADR|3.26
20090522|649274305|NDVLY|181|NEW WORLD DEV CO SPONS ADR|3.18
20090528|649274305|NDVLY|841|NEW WORLD DEV CO SPONS ADR|3.74
20090529|649274305|NDVLY|841|NEW WORLD DEV CO SPONS ADR|3.74
20090505|649295102|NWY|300|NEW YORK & COMPANY INC|5.82
20090506|649295102|NWY|343|NEW YORK & COMPANY INC|5.95
20090507|649295102|NWY|96|NEW YORK & COMPANY INC|5.55
20090508|649295102|NWY|37|NEW YORK & COMPANY INC|5.28
20090512|649295102|NWY|500|NEW YORK & COMPANY INC|4.92
20090513|649295102|NWY|100|NEW YORK & COMPANY INC|4.75
20090515|649295102|NWY|1020|NEW YORK & COMPANY INC|4.38
20090518|649295102|NWY|300|NEW YORK & COMPANY INC|4.24
20090519|649295102|NWY|22|NEW YORK & COMPANY INC|4.45
20090520|649295102|NWY|493|NEW YORK & COMPANY INC|4.51
20090521|649295102|NWY|687|NEW YORK & COMPANY INC|4.57
20090522|649295102|NWY|20|NEW YORK & COMPANY INC|3.31
20090526|649295102|NWY|507|NEW YORK & COMPANY INC|3.31
20090527|649295102|NWY|258|NEW YORK & COMPANY INC|3.42
20090529|649295102|NWY|515|NEW YORK & COMPANY INC|3.52
20090501|649445103|NYB|539|NEW YORK COMM BANCORP INC|11.31
20090505|649445103|NYB|137|NEW YORK COMM BANCORP INC|11.95
20090506|649445103|NYB|3120|NEW YORK COMM BANCORP INC|11.35
20090508|649445103|NYB|3407|NEW YORK COMM BANCORP INC|11.03
20090511|649445103|NYB|1305|NEW YORK COMM BANCORP INC|11.2
20090512|649445103|NYB|2024|NEW YORK COMM BANCORP INC|11.31
20090514|649445103|NYB|2557|NEW YORK COMM BANCORP INC|10.87
20090515|649445103|NYB|446|NEW YORK COMM BANCORP INC|11.05
20090518|649445103|NYB|2256|NEW YORK COMM BANCORP INC|10.47
20090519|649445103|NYB|651|NEW YORK COMM BANCORP INC|11.24
20090521|649445103|NYB|6811|NEW YORK COMM BANCORP INC|10.33
20090522|649445103|NYB|11|NEW YORK COMM BANCORP INC|10.06
20090526|649445103|NYB|212|NEW YORK COMM BANCORP INC|10.02
20090527|649445103|NYB|3060|NEW YORK COMM BANCORP INC|10.49
20090528|649445103|NYB|1385|NEW YORK COMM BANCORP INC|10.15
20090511|64944P307|NYBPRU|107|NEW YORK COMMUNITY CAP TR V PF|32.25
20090528|64944P307|NYBPRU|188|NEW YORK COMMUNITY CAP TR V PF|30.69
20090512|649604501|NYMT|1|New York Mortgage Trust, Inc.|4.1
20090513|649604501|NYMT|190|New York Mortgage Trust, Inc.|4
20090527|649604501|NYMT|926|New York Mortgage Trust, Inc.|4.43
20090528|649604501|NYMT|926|New York Mortgage Trust, Inc.|4.8
20090529|649604501|NYMT|825|New York Mortgage Trust, Inc.|4.74
20090501|650111107|NYT|7702|NEW YORK TIMES CO(THE)CL A|5.38
20090504|650111107|NYT|587|NEW YORK TIMES CO(THE)CL A|5.4
20090505|650111107|NYT|4926|NEW YORK TIMES CO(THE)CL A|5.97
20090507|650111107|NYT|1624|NEW YORK TIMES CO(THE)CL A|6.31
20090511|650111107|NYT|1552|NEW YORK TIMES CO(THE)CL A|6.48
20090512|650111107|NYT|220|NEW YORK TIMES CO(THE)CL A|6.81
20090513|650111107|NYT|44|NEW YORK TIMES CO(THE)CL A|6.99
20090514|650111107|NYT|2393|NEW YORK TIMES CO(THE)CL A|6.39
20090515|650111107|NYT|4719|NEW YORK TIMES CO(THE)CL A|6.32
20090519|650111107|NYT|1150|NEW YORK TIMES CO(THE)CL A|6.47
20090520|650111107|NYT|1709|NEW YORK TIMES CO(THE)CL A|6.55
20090521|650111107|NYT|1200|NEW YORK TIMES CO(THE)CL A|6.78
20090522|650111107|NYT|946|NEW YORK TIMES CO(THE)CL A|6.58
20090526|650111107|NYT|1574|NEW YORK TIMES CO(THE)CL A|6.76
20090527|650111107|NYT|1478|NEW YORK TIMES CO(THE)CL A|6.72
20090528|650111107|NYT|4065|NEW YORK TIMES CO(THE)CL A|6.59
20090529|650111107|NYT|6239|NEW YORK TIMES CO(THE)CL A|6.74
20090501|650203102|NAL|1464|NEWALLIANCE BANCSHARES INC|12.91
20090504|650203102|NAL|479|NEWALLIANCE BANCSHARES INC|13.06
20090505|650203102|NAL|257|NEWALLIANCE BANCSHARES INC|13.7
20090506|650203102|NAL|961|NEWALLIANCE BANCSHARES INC|13.48
20090507|650203102|NAL|137|NEWALLIANCE BANCSHARES INC|13.32
20090508|650203102|NAL|11|NEWALLIANCE BANCSHARES INC|13.05
20090511|650203102|NAL|286|NEWALLIANCE BANCSHARES INC|13.48
20090512|650203102|NAL|29|NEWALLIANCE BANCSHARES INC|13.05
20090513|650203102|NAL|937|NEWALLIANCE BANCSHARES INC|13.13
20090514|650203102|NAL|361|NEWALLIANCE BANCSHARES INC|12.63
20090515|650203102|NAL|684|NEWALLIANCE BANCSHARES INC|12.78
20090518|650203102|NAL|565|NEWALLIANCE BANCSHARES INC|12.64
20090519|650203102|NAL|216|NEWALLIANCE BANCSHARES INC|13.17
20090520|650203102|NAL|377|NEWALLIANCE BANCSHARES INC|12.7
20090521|650203102|NAL|196|NEWALLIANCE BANCSHARES INC|12.31
20090527|650203102|NAL|588|NEWALLIANCE BANCSHARES INC|12.81
20090529|650203102|NAL|132|NEWALLIANCE BANCSHARES INC|12.56
20090515|65020P103|NWLTF|100|Newalta Inc. Common Shares|3.23
20090511|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.37
20090512|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.35
20090513|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.46
20090514|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.43
20090504|65105M108|NCT|4436|NEWCASTLE INVESTMENT CORP.|0.65
20090505|65105M108|NCT|8|NEWCASTLE INVESTMENT CORP.|0.67
20090506|65105M108|NCT|33|NEWCASTLE INVESTMENT CORP.|0.68
20090507|65105M108|NCT|70|NEWCASTLE INVESTMENT CORP.|0.88
20090508|65105M108|NCT|11|NEWCASTLE INVESTMENT CORP.|0.8
20090511|65105M108|NCT|89|NEWCASTLE INVESTMENT CORP.|1.23
20090512|65105M108|NCT|56|NEWCASTLE INVESTMENT CORP.|1.13
20090514|65105M108|NCT|45|NEWCASTLE INVESTMENT CORP.|0.93
20090515|65105M108|NCT|538|NEWCASTLE INVESTMENT CORP.|0.98
20090518|65105M108|NCT|1584|NEWCASTLE INVESTMENT CORP.|0.81
20090519|65105M108|NCT|300|NEWCASTLE INVESTMENT CORP.|0.99
20090521|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|0.88
20090522|65105M108|NCT|3624|NEWCASTLE INVESTMENT CORP.|0.84
20090529|65105M108|NCT|3|NEWCASTLE INVESTMENT CORP.|0.81
20090508|65105M207|NCTPRB|147|NEWCASTLE INVESTMENT CORP 9.75|2.4
20090514|65105M207|NCTPRB|63|NEWCASTLE INVESTMENT CORP 9.75|2.8
20090521|65105M207|NCTPRB|90|NEWCASTLE INVESTMENT CORP 9.75|3.18
20090504|65105M306|NCTPRC|168|NEWCASTLE INVESTMENT CORPORATI|2.1
20090505|65105M306|NCTPRC|168|NEWCASTLE INVESTMENT CORPORATI|2.24
20090506|65105M306|NCTPRC|168|NEWCASTLE INVESTMENT CORPORATI|2.2
20090507|65105M306|NCTPRC|168|NEWCASTLE INVESTMENT CORPORATI|2.2
20090526|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|2.71
20090527|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|2.9
20090528|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|2.75
20090529|65105M306|NCTPRC|150|NEWCASTLE INVESTMENT CORPORATI|2.95
20090506|65105M405|NCTPRD|21|NEWCASTLE INVT CORP NEW PFD SE|2.01
20090507|65105M405|NCTPRD|21|NEWCASTLE INVT CORP NEW PFD SE|2.2
20090508|65105M405|NCTPRD|21|NEWCASTLE INVT CORP NEW PFD SE|2.25
20090511|65105M405|NCTPRD|21|NEWCASTLE INVT CORP NEW PFD SE|2.95
20090513|65105M405|NCTPRD|60|NEWCASTLE INVT CORP NEW PFD SE|2.95
20090520|65105M405|NCTPRD|360|NEWCASTLE INVT CORP NEW PFD SE|2.4
20090526|65105M405|NCTPRD|160|NEWCASTLE INVT CORP NEW PFD SE|2.76
20090501|651191108|NCMGY|118|NEWCREST MINING LTD SPON ADR|22
20090504|651191108|NCMGY|570|NEWCREST MINING LTD SPON ADR|21.85
20090505|651191108|NCMGY|332|NEWCREST MINING LTD SPON ADR|22.54
20090507|651191108|NCMGY|8025|NEWCREST MINING LTD SPON ADR|22.65
20090508|651191108|NCMGY|216|NEWCREST MINING LTD SPON ADR|22.74
20090511|651191108|NCMGY|139|NEWCREST MINING LTD SPON ADR|22.84
20090514|651191108|NCMGY|81|NEWCREST MINING LTD SPON ADR|22.89
20090518|651191108|NCMGY|137|NEWCREST MINING LTD SPON ADR|22.32
20090520|651191108|NCMGY|1661|NEWCREST MINING LTD SPON ADR|22.84
20090521|651191108|NCMGY|98|NEWCREST MINING LTD SPON ADR|24.35
20090527|651191108|NCMGY|2034|NEWCREST MINING LTD SPON ADR|25
20090528|651191108|NCMGY|42|NEWCREST MINING LTD SPON ADR|25.39
20090514|651195307|NEFIO|45|NEWELL FINANCIAL TR I 5.25% GT|22.44
20090515|651195307|NEFIO|45|NEWELL FINANCIAL TR I 5.25% GT|22.25
20090518|651195307|NEFIO|45|NEWELL FINANCIAL TR I 5.25% GT|22.75
20090519|651195307|NEFIO|45|NEWELL FINANCIAL TR I 5.25% GT|22.94
20090520|651195307|NEFIO|204|NEWELL FINANCIAL TR I 5.25% GT|21.06
20090521|651195307|NEFIO|126|NEWELL FINANCIAL TR I 5.25% GT|21.13
20090522|651195307|NEFIO|126|NEWELL FINANCIAL TR I 5.25% GT|23.13
20090526|651195307|NEFIO|126|NEWELL FINANCIAL TR I 5.25% GT|22
20090527|651195307|NEFIO|69|NEWELL FINANCIAL TR I 5.25% GT|22.5
20090528|651195307|NEFIO|69|NEWELL FINANCIAL TR I 5.25% GT|23.5
20090529|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|23.56
20090501|651229106|NWL|94|NEWELL RUBBERMAID INC|10.45
20090504|651229106|NWL|2200|NEWELL RUBBERMAID INC|10.81
20090505|651229106|NWL|50|NEWELL RUBBERMAID INC|11.32
20090511|651229106|NWL|857|NEWELL RUBBERMAID INC|11.32
20090513|651229106|NWL|60|NEWELL RUBBERMAID INC|10.66
20090515|651229106|NWL|110|NEWELL RUBBERMAID INC|10.37
20090518|651229106|NWL|318|NEWELL RUBBERMAID INC|10.39
20090519|651229106|NWL|786|NEWELL RUBBERMAID INC|10.69
20090520|651229106|NWL|1153|NEWELL RUBBERMAID INC|10.91
20090521|651229106|NWL|1631|NEWELL RUBBERMAID INC|11.11
20090527|651229106|NWL|1376|NEWELL RUBBERMAID INC|11.39
20090528|651229106|NWL|723|NEWELL RUBBERMAID INC|11.24
20090529|651229106|NWL|1898|NEWELL RUBBERMAID INC|11.23
20090501|651290108|NFX|49|NEWFIELD EXPLORATION COMPANY|31.18
20090505|651290108|NFX|27|NEWFIELD EXPLORATION COMPANY|35.34
20090506|651290108|NFX|117|NEWFIELD EXPLORATION COMPANY|32.58
20090507|651290108|NFX|42|NEWFIELD EXPLORATION COMPANY|34.54
20090508|651290108|NFX|893|NEWFIELD EXPLORATION COMPANY|32.96
20090511|651290108|NFX|336|NEWFIELD EXPLORATION COMPANY|36.01
20090512|651290108|NFX|90|NEWFIELD EXPLORATION COMPANY|33.73
20090513|651290108|NFX|800|NEWFIELD EXPLORATION COMPANY|33.48
20090514|651290108|NFX|60|NEWFIELD EXPLORATION COMPANY|31.72
20090515|651290108|NFX|95|NEWFIELD EXPLORATION COMPANY|32.61
20090518|651290108|NFX|178|NEWFIELD EXPLORATION COMPANY|31.03
20090520|651290108|NFX|9746|NEWFIELD EXPLORATION COMPANY|33.66
20090521|651290108|NFX|88|NEWFIELD EXPLORATION COMPANY|34.88
20090522|651290108|NFX|901|NEWFIELD EXPLORATION COMPANY|33.77
20090526|651290108|NFX|457|NEWFIELD EXPLORATION COMPANY|33.92
20090527|651290108|NFX|762|NEWFIELD EXPLORATION COMPANY|34.74
20090529|651290108|NFX|74|NEWFIELD EXPLORATION COMPANY|36.29
20090501|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|63
20090504|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|64.06
20090505|651587107|NEU|34|NEWMARKET COPR (HOLDING COMPAN|66.49
20090506|651587107|NEU|400|NEWMARKET COPR (HOLDING COMPAN|66.54
20090507|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|62.87
20090511|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|64.17
20090512|651587107|NEU|66|NEWMARKET COPR (HOLDING COMPAN|63.84
20090513|651587107|NEU|65|NEWMARKET COPR (HOLDING COMPAN|65.26
20090514|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|63.77
20090519|651587107|NEU|49|NEWMARKET COPR (HOLDING COMPAN|68.75
20090520|651587107|NEU|54|NEWMARKET COPR (HOLDING COMPAN|72.99
20090522|651587107|NEU|1892|NEWMARKET COPR (HOLDING COMPAN|70.92
20090526|651587107|NEU|1980|NEWMARKET COPR (HOLDING COMPAN|70.78
20090527|651587107|NEU|91|NEWMARKET COPR (HOLDING COMPAN|75.11
20090529|651587107|NEU|26|NEWMARKET COPR (HOLDING COMPAN|72.19
20090506|651627101|NMKT|200|NEWMARKET TECHNOLOGY INC|0.03
20090511|651627101|NMKT|3357|NEWMARKET TECHNOLOGY INC|0.03
20090512|651627101|NMKT|3000|NEWMARKET TECHNOLOGY INC|0.03
20090528|651627101|NMKT|8190|NEWMARKET TECHNOLOGY INC|0.02
20090501|651639106|NEM|3133|NEWMONT MINING CORP (HOLDING C|40.24
20090504|651639106|NEM|117|NEWMONT MINING CORP (HOLDING C|38.73
20090505|651639106|NEM|157|NEWMONT MINING CORP (HOLDING C|40.91
20090506|651639106|NEM|5753|NEWMONT MINING CORP (HOLDING C|41.14
20090507|651639106|NEM|4936|NEWMONT MINING CORP (HOLDING C|42.67
20090508|651639106|NEM|427|NEWMONT MINING CORP (HOLDING C|42.75
20090511|651639106|NEM|106|NEWMONT MINING CORP (HOLDING C|43.78
20090512|651639106|NEM|1733|NEWMONT MINING CORP (HOLDING C|42.71
20090513|651639106|NEM|90|NEWMONT MINING CORP (HOLDING C|44.32
20090514|651639106|NEM|944|NEWMONT MINING CORP (HOLDING C|42.96
20090515|651639106|NEM|3371|NEWMONT MINING CORP (HOLDING C|43.67
20090518|651639106|NEM|1757|NEWMONT MINING CORP (HOLDING C|42.64
20090519|651639106|NEM|241|NEWMONT MINING CORP (HOLDING C|42.39
20090520|651639106|NEM|6069|NEWMONT MINING CORP (HOLDING C|43.57
20090521|651639106|NEM|6989|NEWMONT MINING CORP (HOLDING C|45.55
20090504|651718504|NR|1741|NEWPARK RESOURCES INC|2.76
20090506|651718504|NR|2000|NEWPARK RESOURCES INC|2.8
20090507|651718504|NR|2378|NEWPARK RESOURCES INC|2.96
20090508|651718504|NR|2163|NEWPARK RESOURCES INC|2.83
20090511|651718504|NR|20|NEWPARK RESOURCES INC|3
20090512|651718504|NR|100|NEWPARK RESOURCES INC|2.97
20090513|651718504|NR|8|NEWPARK RESOURCES INC|2.95
20090514|651718504|NR|30|NEWPARK RESOURCES INC|2.79
20090515|651718504|NR|127|NEWPARK RESOURCES INC|2.79
20090518|651718504|NR|167|NEWPARK RESOURCES INC|2.68
20090519|651718504|NR|99|NEWPARK RESOURCES INC|2.76
20090520|651718504|NR|1416|NEWPARK RESOURCES INC|2.77
20090521|651718504|NR|160|NEWPARK RESOURCES INC|2.73
20090526|651718504|NR|10|NEWPARK RESOURCES INC|2.68
20090527|651718504|NR|213|NEWPARK RESOURCES INC|2.89
20090529|651718504|NR|47|NEWPARK RESOURCES INC|2.86
20090512|651754103|NFSB|73|NEWPORT BANCORP, INC.|11.65
20090520|651754103|NFSB|400|NEWPORT BANCORP, INC.|11.82
20090521|651754103|NFSB|400|NEWPORT BANCORP, INC.|11.85
20090522|651754103|NFSB|400|NEWPORT BANCORP, INC.|11.8
20090526|651754103|NFSB|400|NEWPORT BANCORP, INC.|11.8
20090504|651824104|NEWP|1425|NEWPORT CORP|5.06
20090505|651824104|NEWP|198|NEWPORT CORP|5.28
20090507|651824104|NEWP|324|NEWPORT CORP|5.32
20090508|651824104|NEWP|324|NEWPORT CORP|5.18
20090511|651824104|NEWP|671|NEWPORT CORP|5.64
20090512|651824104|NEWP|671|NEWPORT CORP|5.7
20090520|651824104|NEWP|1|NEWPORT CORP|5.56
20090501|652477100|NSPT|7013|Newron Sport  Common Stock|0.01
20090504|652477100|NSPT|7013|Newron Sport  Common Stock|0.01
20090505|652477100|NSPT|7013|Newron Sport  Common Stock|0.01
20090513|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090515|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090518|652477100|NSPT|3516|Newron Sport  Common Stock|0.01
20090506|65248E104|NWSA|44|NEWS CORPORATION CL-A|9.03
20090507|65248E104|NWSA|222|NEWS CORPORATION CL-A|9.45
20090508|65248E104|NWSA|11|NEWS CORPORATION CL-A|9.45
20090514|65248E104|NWSA|263|NEWS CORPORATION CL-A|8.34
20090515|65248E104|NWSA|220|NEWS CORPORATION CL-A|8.83
20090518|65248E104|NWSA|3775|NEWS CORPORATION CL-A|8.6
20090519|65248E104|NWSA|52|NEWS CORPORATION CL-A|9.18
20090522|65248E104|NWSA|573|NEWS CORPORATION CL-A|8.59
20090529|65248E104|NWSA|29|NEWS CORPORATION CL-A|9.52
20090504|65248E203|NWS|2882|THE NEWS CORPORATION LTD CL-B|9.26
20090505|65248E203|NWS|558|THE NEWS CORPORATION LTD CL-B|9.86
20090507|65248E203|NWS|625|THE NEWS CORPORATION LTD CL-B|10.65
20090514|65248E203|NWS|425|THE NEWS CORPORATION LTD CL-B|9.91
20090518|65248E203|NWS|7286|THE NEWS CORPORATION LTD CL-B|9.96
20090521|65248E203|NWS|2764|THE NEWS CORPORATION LTD CL-B|10.39
20090522|65248E203|NWS|2006|THE NEWS CORPORATION LTD CL-B|9.83
20090526|65248E203|NWS|1025|THE NEWS CORPORATION LTD CL-B|10.2
20090528|65248E203|NWS|641|THE NEWS CORPORATION LTD CL-B|10.59
20090529|65248E203|NWS|4777|THE NEWS CORPORATION LTD CL-B|11
20090527|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|961.25
20090520|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090521|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090522|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090526|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.17
20090527|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090528|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090529|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090501|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090504|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090505|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090506|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090507|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090508|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090511|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090512|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090513|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090514|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090515|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090518|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090519|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090520|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090521|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090522|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090526|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090527|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090528|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090529|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090501|65251F105|NEWS|1006|NEWSTAR FINANCIAL, INC. COM|2.27
20090504|65251F105|NEWS|1006|NEWSTAR FINANCIAL, INC. COM|2.24
20090505|65251F105|NEWS|13|NEWSTAR FINANCIAL, INC. COM|2.34
20090506|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|2.26
20090511|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|2.65
20090527|65251F105|NEWS|270|NEWSTAR FINANCIAL, INC. COM|2.89
20090528|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.85
20090529|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.87
20090501|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|0.41
20090504|652526104|NEWT|34|NEWTEK BUSINESS SERVICES, INC.|0.4
20090505|652526104|NEWT|2499|NEWTEK BUSINESS SERVICES, INC.|0.42
20090512|652526104|NEWT|15|NEWTEK BUSINESS SERVICES, INC.|0.6
20090513|652526104|NEWT|172|NEWTEK BUSINESS SERVICES, INC.|0.44
20090515|652526104|NEWT|10|NEWTEK BUSINESS SERVICES, INC.|0.51
20090518|652526104|NEWT|10|NEWTEK BUSINESS SERVICES, INC.|0.46
20090519|652526104|NEWT|1010|NEWTEK BUSINESS SERVICES, INC.|0.4
20090520|652526104|NEWT|563|NEWTEK BUSINESS SERVICES, INC.|0.58
20090521|652526104|NEWT|578|NEWTEK BUSINESS SERVICES, INC.|0.6
20090522|652526104|NEWT|902|NEWTEK BUSINESS SERVICES, INC.|0.59
20090511|652903105|NEXM|5640|NEXMED INC|0.32
20090512|652903105|NEXM|2958|NEXMED INC|0.37
20090528|652903105|NEXM|2098|NEXMED INC|0.25
20090529|652903105|NEXM|2096|NEXMED INC|0.26
20090501|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090505|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090506|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090507|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090508|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090511|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090512|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090513|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090518|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090519|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090520|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090521|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090522|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090526|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090527|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090528|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090529|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090501|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090504|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090505|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090506|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090507|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090508|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090511|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090512|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090513|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090514|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090515|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090518|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090519|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090520|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090521|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090522|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090526|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090527|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090528|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090529|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090507|65333Q202|NXPS|20|NEXPRISE INC|0.16
20090528|65333Q202|NXPS|33|NEXPRISE INC|0.16
20090529|65333Q202|NXPS|45|NEXPRISE INC|0.16
20090521|65333R200|NXTY|1870|NEXITY FINANCIAL CORP|0.28
20090501|65334H102|NXY|1045|NEXEN INC|19.1
20090504|65334H102|NXY|336|NEXEN INC|19.78
20090505|65334H102|NXY|1789|NEXEN INC|20.7
20090506|65334H102|NXY|6088|NEXEN INC|20.31
20090507|65334H102|NXY|3050|NEXEN INC|21.55
20090508|65334H102|NXY|52|NEXEN INC|21
20090511|65334H102|NXY|22|NEXEN INC|22.15
20090512|65334H102|NXY|867|NEXEN INC|21.07
20090513|65334H102|NXY|598|NEXEN INC|21.01
20090515|65334H102|NXY|919|NEXEN INC|19.97
20090521|65334H102|NXY|7727|NEXEN INC|21.81
20090526|65334H102|NXY|634|NEXEN INC|21.95
20090528|65334H102|NXY|1297|NEXEN INC|22.69
20090529|65334H102|NXY|900|NEXEN INC|24.04
20090504|65334H508|NXYPRB|21|NEXEN INC 7.35% PFD SUB NT 11/|18.9
20090505|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|19.4
20090515|65334H508|NXYPRB|3|NEXEN INC 7.35% PFD SUB NT 11/|19.31
20090518|65334H508|NXYPRB|800|NEXEN INC 7.35% PFD SUB NT 11/|19.4
20090519|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|19.81
20090520|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|19.9
20090511|653351106|NEXC|8492|NEXCEN BRANDS, INC. COM STK|0.25
20090512|653351106|NEXC|1591|NEXCEN BRANDS, INC. COM STK|0.23
20090513|653351106|NEXC|1650|NEXCEN BRANDS, INC. COM STK|0.25
20090514|653351106|NEXC|98|NEXCEN BRANDS, INC. COM STK|0.24
20090527|653351106|NEXC|4841|NEXCEN BRANDS, INC. COM STK|0.2
20090528|653351106|NEXC|4841|NEXCEN BRANDS, INC. COM STK|0.21
20090501|65336K103|NXST|1377|NEXSTAR BROADCASTING GRP INC C|0.78
20090504|65336K103|NXST|577|NEXSTAR BROADCASTING GRP INC C|0.73
20090505|65336K103|NXST|577|NEXSTAR BROADCASTING GRP INC C|0.75
20090506|65336K103|NXST|877|NEXSTAR BROADCASTING GRP INC C|0.79
20090507|65336K103|NXST|777|NEXSTAR BROADCASTING GRP INC C|0.75
20090511|65336K103|NXST|1437|NEXSTAR BROADCASTING GRP INC C|0.73
20090512|65336K103|NXST|437|NEXSTAR BROADCASTING GRP INC C|0.74
20090514|65336K103|NXST|796|NEXSTAR BROADCASTING GRP INC C|0.76
20090515|65336K103|NXST|596|NEXSTAR BROADCASTING GRP INC C|0.85
20090518|65336K103|NXST|3466|NEXSTAR BROADCASTING GRP INC C|0.76
20090519|65336K103|NXST|1920|NEXSTAR BROADCASTING GRP INC C|0.83
20090521|65336K103|NXST|909|NEXSTAR BROADCASTING GRP INC C|0.91
20090511|65337E106|NXOI|2227|Next 1 Interactive, Inc. Commo|2.45
20090512|65337E106|NXOI|5227|Next 1 Interactive, Inc. Commo|2.21
20090513|65337E106|NXOI|4727|Next 1 Interactive, Inc. Commo|1.85
20090514|65337E106|NXOI|4727|Next 1 Interactive, Inc. Commo|1.8
20090515|65337E106|NXOI|4500|Next 1 Interactive, Inc. Commo|1.55
20090518|65337E106|NXOI|4500|Next 1 Interactive, Inc. Commo|1.22
20090519|65337E106|NXOI|4500|Next 1 Interactive, Inc. Commo|1.65
20090520|65337E106|NXOI|4500|Next 1 Interactive, Inc. Commo|1.94
20090521|65337E106|NXOI|4500|Next 1 Interactive, Inc. Commo|1.65
20090522|65337E106|NXOI|4827|Next 1 Interactive, Inc. Commo|1.61
20090526|65337E106|NXOI|7577|Next 1 Interactive, Inc. Commo|1.61
20090529|65337E106|NXOI|2000|Next 1 Interactive, Inc. Commo|1.75
20090508|65337H109|NFJ|16|NFJ DIVIDEND INTEREST & PREMIU|11.41
20090511|65337H109|NFJ|6|NFJ DIVIDEND INTEREST & PREMIU|11.68
20090512|65337H109|NFJ|23|NFJ DIVIDEND INTEREST & PREMIU|11.42
20090513|65337H109|NFJ|20|NFJ DIVIDEND INTEREST & PREMIU|11.44
20090514|65337H109|NFJ|44|NFJ DIVIDEND INTEREST & PREMIU|11.12
20090515|65337H109|NFJ|12|NFJ DIVIDEND INTEREST & PREMIU|11.24
20090518|65337H109|NFJ|12|NFJ DIVIDEND INTEREST & PREMIU|11.15
20090519|65337H109|NFJ|52|NFJ DIVIDEND INTEREST & PREMIU|11.37
20090527|65337H109|NFJ|858|NFJ DIVIDEND INTEREST & PREMIU|11.44
20090501|65337Y102|WAVE|5177|NEXTWAVE WIRELESS IN COM STK|0.19
20090504|65337Y102|WAVE|200|NEXTWAVE WIRELESS IN COM STK|0.2
20090505|65337Y102|WAVE|919|NEXTWAVE WIRELESS IN COM STK|0.21
20090508|65337Y102|WAVE|5555|NEXTWAVE WIRELESS IN COM STK|0.4
20090515|65337Y102|WAVE|394|NEXTWAVE WIRELESS IN COM STK|0.34
20090527|65337Y102|WAVE|1407|NEXTWAVE WIRELESS IN COM STK|0.34
20090528|65337Y102|WAVE|8470|NEXTWAVE WIRELESS IN COM STK|0.32
20090529|65337Y102|WAVE|8380|NEXTWAVE WIRELESS IN COM STK|0.32
20090518|65338A103|NXHZE|3|NexHorizon Communications, Inc|0.02
20090515|65338C109|NFSE|19|NFINANSE INC. COMMON STOCK (NE|0.75
20090518|65338C109|NFSE|21|NFINANSE INC. COMMON STOCK (NE|0.41
20090519|65338C109|NFSE|19|NFINANSE INC. COMMON STOCK (NE|0.75
20090520|65338C109|NFSE|19|NFINANSE INC. COMMON STOCK (NE|0.41
20090521|65338E105|NEXS|1425|NEXXUS LIGHTING, INC COM|6.42
20090522|65338E105|NEXS|1725|NEXXUS LIGHTING, INC COM|6.2
20090526|65338E105|NEXS|3163|NEXXUS LIGHTING, INC COM|6.58
20090527|65338E105|NEXS|3163|NEXXUS LIGHTING, INC COM|6.56
20090528|65338E105|NEXS|1893|NEXXUS LIGHTING, INC COM|6.37
20090501|65338G100|NXPC|350|Nexplore Corporation Common St|0.69
20090504|65338G100|NXPC|350|Nexplore Corporation Common St|0.45
20090512|65338G100|NXPC|224|Nexplore Corporation Common St|0.7
20090513|65338G100|NXPC|1000|Nexplore Corporation Common St|0.55
20090514|65338G100|NXPC|1224|Nexplore Corporation Common St|0.55
20090515|65338G100|NXPC|1224|Nexplore Corporation Common St|0.66
20090518|65338G100|NXPC|1224|Nexplore Corporation Common St|0.7
20090519|65338G100|NXPC|300|Nexplore Corporation Common St|0.7
20090521|65338G100|NXPC|235|Nexplore Corporation Common St|0.58
20090528|65338G100|NXPC|282|Nexplore Corporation Common St|0.5
20090501|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090504|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090505|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090506|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090507|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090508|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090511|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090512|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090513|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090514|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090515|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090518|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090519|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090520|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090521|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090522|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090526|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090527|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090528|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090529|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090501|653656108|NICE|254|NICE-SYSTEMS LTD SPONS ADR|25.61
20090507|653656108|NICE|336|NICE-SYSTEMS LTD SPONS ADR|25.8
20090508|653656108|NICE|336|NICE-SYSTEMS LTD SPONS ADR|21.57
20090511|653656108|NICE|1689|NICE-SYSTEMS LTD SPONS ADR|23.67
20090512|653656108|NICE|710|NICE-SYSTEMS LTD SPONS ADR|23.15
20090514|653656108|NICE|1352|NICE-SYSTEMS LTD SPONS ADR|22.62
20090515|653656108|NICE|3877|NICE-SYSTEMS LTD SPONS ADR|22.38
20090518|653656108|NICE|2971|NICE-SYSTEMS LTD SPONS ADR|22.67
20090519|653656108|NICE|2410|NICE-SYSTEMS LTD SPONS ADR|22.73
20090520|653656108|NICE|2619|NICE-SYSTEMS LTD SPONS ADR|22.67
20090528|653656108|NICE|2200|NICE-SYSTEMS LTD SPONS ADR|22.96
20090501|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.38
20090504|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.55
20090505|65370C108|NAI|39|NICHOLAS APPLEGATE INTL & PREM|10.9
20090506|65370C108|NAI|39|NICHOLAS APPLEGATE INTL & PREM|10.91
20090507|65370C108|NAI|39|NICHOLAS APPLEGATE INTL & PREM|11.18
20090508|65370C108|NAI|39|NICHOLAS APPLEGATE INTL & PREM|11.08
20090515|65370C108|NAI|33|NICHOLAS APPLEGATE INTL & PREM|10.91
20090518|65370C108|NAI|6941|NICHOLAS APPLEGATE INTL & PREM|10.82
20090521|65370C108|NAI|1000|NICHOLAS APPLEGATE INTL & PREM|11.37
20090501|65370F101|NCV|9|NICHOLAS-APPLEGATE CONVERTIBLE|5.49
20090504|65370F101|NCV|47|NICHOLAS-APPLEGATE CONVERTIBLE|5.84
20090505|65370F101|NCV|1177|NICHOLAS-APPLEGATE CONVERTIBLE|6.19
20090507|65370F101|NCV|8973|NICHOLAS-APPLEGATE CONVERTIBLE|6.19
20090508|65370F101|NCV|5576|NICHOLAS-APPLEGATE CONVERTIBLE|6.15
20090511|65370F101|NCV|3423|NICHOLAS-APPLEGATE CONVERTIBLE|6.26
20090512|65370F101|NCV|62|NICHOLAS-APPLEGATE CONVERTIBLE|6.33
20090513|65370F101|NCV|71|NICHOLAS-APPLEGATE CONVERTIBLE|6.39
20090514|65370F101|NCV|5465|NICHOLAS-APPLEGATE CONVERTIBLE|5.93
20090515|65370F101|NCV|76|NICHOLAS-APPLEGATE CONVERTIBLE|6.05
20090518|65370F101|NCV|8200|NICHOLAS-APPLEGATE CONVERTIBLE|5.81
20090519|65370F101|NCV|1278|NICHOLAS-APPLEGATE CONVERTIBLE|6.16
20090520|65370F101|NCV|506|NICHOLAS-APPLEGATE CONVERTIBLE|6.15
20090521|65370F101|NCV|3462|NICHOLAS-APPLEGATE CONVERTIBLE|6.26
20090522|65370F101|NCV|3227|NICHOLAS-APPLEGATE CONVERTIBLE|6.25
20090526|65370F101|NCV|12|NICHOLAS-APPLEGATE CONVERTIBLE|6.34
20090528|65370F101|NCV|1006|NICHOLAS-APPLEGATE CONVERTIBLE|6.43
20090529|65370F101|NCV|98|NICHOLAS-APPLEGATE CONVERTIBLE|6.55
20090501|65370G109|NCZ|1007|NICHOLAS-APPLEGATE CONV & INCM|5.04
20090504|65370G109|NCZ|5556|NICHOLAS-APPLEGATE CONV & INCM|5.35
20090505|65370G109|NCZ|497|NICHOLAS-APPLEGATE CONV & INCM|5.72
20090507|65370G109|NCZ|158|NICHOLAS-APPLEGATE CONV & INCM|5.7
20090508|65370G109|NCZ|8|NICHOLAS-APPLEGATE CONV & INCM|5.69
20090511|65370G109|NCZ|5802|NICHOLAS-APPLEGATE CONV & INCM|5.8
20090513|65370G109|NCZ|1180|NICHOLAS-APPLEGATE CONV & INCM|5.83
20090514|65370G109|NCZ|75|NICHOLAS-APPLEGATE CONV & INCM|5.41
20090519|65370G109|NCZ|3499|NICHOLAS-APPLEGATE CONV & INCM|5.55
20090528|65370G109|NCZ|36|NICHOLAS-APPLEGATE CONV & INCM|5.8
20090529|65370G109|NCZ|92|NICHOLAS-APPLEGATE CONV & INCM|6.05
20090501|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|12.01
20090504|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|12.06
20090505|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|12.44
20090506|65370K100|NIE|576|NICHOLAS APPLEGATE EQUITY & CO|12.45
20090507|65370K100|NIE|207|NICHOLAS APPLEGATE EQUITY & CO|12.6
20090508|65370K100|NIE|655|NICHOLAS APPLEGATE EQUITY & CO|12.59
20090512|65370K100|NIE|296|NICHOLAS APPLEGATE EQUITY & CO|12.52
20090515|65370K100|NIE|281|NICHOLAS APPLEGATE EQUITY & CO|12.06
20090518|65370K100|NIE|113|NICHOLAS APPLEGATE EQUITY & CO|12.13
20090520|65370K100|NIE|340|NICHOLAS APPLEGATE EQUITY & CO|12.43
20090522|65370K100|NIE|4000|NICHOLAS APPLEGATE EQUITY & CO|12.37
20090526|65370K100|NIE|1000|NICHOLAS APPLEGATE EQUITY & CO|12.5
20090501|65370L108|NGZ|887|NICHOLAS APPLEGATE GLOBAL EQUI|10.09
20090504|65370L108|NGZ|664|NICHOLAS APPLEGATE GLOBAL EQUI|10.22
20090505|65370L108|NGZ|464|NICHOLAS APPLEGATE GLOBAL EQUI|10.59
20090506|65370L108|NGZ|464|NICHOLAS APPLEGATE GLOBAL EQUI|10.55
20090507|65370L108|NGZ|1300|NICHOLAS APPLEGATE GLOBAL EQUI|10.71
20090521|65370L108|NGZ|1170|NICHOLAS APPLEGATE GLOBAL EQUI|10.71
20090527|65370L108|NGZ|953|NICHOLAS APPLEGATE GLOBAL EQUI|11.04
20090506|65373J209|NICK|410|NICHOLAS FINL INC (F)|3.52
20090508|65373J209|NICK|506|NICHOLAS FINL INC (F)|4.48
20090511|65373J209|NICK|1006|NICHOLAS FINL INC (F)|4.6
20090512|65373J209|NICK|600|NICHOLAS FINL INC (F)|5.23
20090514|65373J209|NICK|500|NICHOLAS FINL INC (F)|5.02
20090519|65373J209|NICK|24|NICHOLAS FINL INC (F)|5.3
20090527|65373J209|NICK|917|NICHOLAS FINL INC (F)|5.1
20090528|65373J209|NICK|917|NICHOLAS FINL INC (F)|5.1
20090529|65373J209|NICK|702|NICHOLAS FINL INC (F)|5.12
20090506|653905109|NKRSF|101|NIKO RESOURCES LTD|53.39
20090507|653905109|NKRSF|1173|NIKO RESOURCES LTD|55.14
20090508|653905109|NKRSF|99|NIKO RESOURCES LTD|56.67
20090512|653905109|NKRSF|60|NIKO RESOURCES LTD|59.19
20090513|653905109|NKRSF|400|NIKO RESOURCES LTD|62.85
20090514|653905109|NKRSF|18|NIKO RESOURCES LTD|62.99
20090519|653905109|NKRSF|50|NIKO RESOURCES LTD|62.36
20090501|654086107|GAS|422|NICOR INCORPORATED|32.14
20090505|654086107|GAS|163|NICOR INCORPORATED|33.84
20090506|654086107|GAS|130|NICOR INCORPORATED|33.46
20090507|654086107|GAS|7836|NICOR INCORPORATED|33.27
20090508|654086107|GAS|180|NICOR INCORPORATED|33.39
20090511|654086107|GAS|176|NICOR INCORPORATED|33.79
20090512|654086107|GAS|228|NICOR INCORPORATED|33.39
20090513|654086107|GAS|185|NICOR INCORPORATED|33.46
20090515|654086107|GAS|68|NICOR INCORPORATED|32.48
20090518|654086107|GAS|48|NICOR INCORPORATED|32.01
20090519|654086107|GAS|6|NICOR INCORPORATED|32.08
20090520|654086107|GAS|15|NICOR INCORPORATED|32.18
20090527|654086107|GAS|3012|NICOR INCORPORATED|31.85
20090528|654086107|GAS|61|NICOR INCORPORATED|30.44
20090529|654086107|GAS|447|NICOR INCORPORATED|30.98
20090501|654090109|NJ|468|NIDEC CP (NIHON KABUSHIKI KAIS|13.9
20090504|654090109|NJ|1378|NIDEC CP (NIHON KABUSHIKI KAIS|13.83
20090505|654090109|NJ|21|NIDEC CP (NIHON KABUSHIKI KAIS|14.21
20090506|654090109|NJ|176|NIDEC CP (NIHON KABUSHIKI KAIS|14.15
20090508|654090109|NJ|11|NIDEC CP (NIHON KABUSHIKI KAIS|14.02
20090511|654090109|NJ|14|NIDEC CP (NIHON KABUSHIKI KAIS|14.2
20090512|654090109|NJ|715|NIDEC CP (NIHON KABUSHIKI KAIS|13.6
20090513|654090109|NJ|1061|NIDEC CP (NIHON KABUSHIKI KAIS|13.75
20090514|654090109|NJ|7|NIDEC CP (NIHON KABUSHIKI KAIS|13.02
20090515|654090109|NJ|12|NIDEC CP (NIHON KABUSHIKI KAIS|13.13
20090518|654090109|NJ|1247|NIDEC CP (NIHON KABUSHIKI KAIS|13.37
20090520|654090109|NJ|8398|NIDEC CP (NIHON KABUSHIKI KAIS|13.43
20090521|654090109|NJ|1441|NIDEC CP (NIHON KABUSHIKI KAIS|13.42
20090527|654090109|NJ|7|NIDEC CP (NIHON KABUSHIKI KAIS|14.09
20090529|654090109|NJ|909|NIDEC CP (NIHON KABUSHIKI KAIS|14.29
20090501|654106103|NKE|701|NIKE INC CL-B|52.47
20090504|654106103|NKE|5622|NIKE INC CL-B|52.92
20090505|654106103|NKE|189|NIKE INC CL-B|55.27
20090506|654106103|NKE|1036|NIKE INC CL-B|55
20090511|654106103|NKE|404|NIKE INC CL-B|54.42
20090512|654106103|NKE|202|NIKE INC CL-B|53.14
20090515|654106103|NKE|373|NIKE INC CL-B|50.95
20090518|654106103|NKE|488|NIKE INC CL-B|49.75
20090520|654106103|NKE|367|NIKE INC CL-B|52.04
20090521|654106103|NKE|73|NIKE INC CL-B|50.69
20090522|654106103|NKE|8666|NIKE INC CL-B|51.35
20090526|654106103|NKE|702|NIKE INC CL-B|52.41
20090529|654106103|NKE|86|NIKE INC CL-B|55.11
20090511|65410X104|NIHK|4477|NIGHTHAWK SYS INC|0.02
20090515|65410X104|NIHK|2779|NIGHTHAWK SYS INC|0.02
20090518|65410X104|NIHK|4250|NIGHTHAWK SYS INC|0.02
20090519|65410X104|NIHK|4250|NIGHTHAWK SYS INC|0.02
20090520|65410X104|NIHK|5650|NIGHTHAWK SYS INC|0.02
20090521|65410X104|NIHK|7650|NIGHTHAWK SYS INC|0.02
20090526|65410X104|NIHK|1027|NIGHTHAWK SYS INC|0.02
20090501|654111202|NINOY|10|NIKON CORP ADR|132.03
20090511|654111202|NINOY|298|NIKON CORP ADR|146.06
20090515|654111202|NINOY|408|NIKON CORP ADR|141.8
20090518|654111202|NINOY|296|NIKON CORP ADR|148.11
20090519|654111202|NINOY|302|NIKON CORP ADR|142.31
20090520|654111202|NINOY|102|NIKON CORP ADR|145.5
20090521|654111202|NINOY|109|NIKON CORP ADR|148.94
20090522|654111202|NINOY|109|NIKON CORP ADR|146.55
20090526|654111202|NINOY|13|NIKON CORP ADR|143.78
20090527|654111202|NINOY|150|NIKON CORP ADR|142.34
20090529|654111202|NINOY|196|NIKON CORP ADR|144.62
20090501|65411N105|NHWK|1097|NIGHTHAWK RADIOLOGY HOLDINGS I|3.57
20090504|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.59
20090506|65411N105|NHWK|99|NIGHTHAWK RADIOLOGY HOLDINGS I|3.58
20090508|65411N105|NHWK|150|NIGHTHAWK RADIOLOGY HOLDINGS I|3.53
20090511|65411N105|NHWK|150|NIGHTHAWK RADIOLOGY HOLDINGS I|3.58
20090512|65411N105|NHWK|150|NIGHTHAWK RADIOLOGY HOLDINGS I|3.84
20090513|65411N105|NHWK|150|NIGHTHAWK RADIOLOGY HOLDINGS I|3.85
20090515|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|3.7
20090519|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|3.68
20090527|65411N105|NHWK|612|NIGHTHAWK RADIOLOGY HOLDINGS I|3.86
20090528|65411N105|NHWK|437|NIGHTHAWK RADIOLOGY HOLDINGS I|3.87
20090529|65411N105|NHWK|103|NIGHTHAWK RADIOLOGY HOLDINGS I|4
20090501|654145101|NLTX|2272|Nile Therapeutics, Inc. Common|0.48
20090504|654145101|NLTX|2000|Nile Therapeutics, Inc. Common|0.36
20090505|654145101|NLTX|1900|Nile Therapeutics, Inc. Common|0.44
20090506|654145101|NLTX|1900|Nile Therapeutics, Inc. Common|0.48
20090507|654145101|NLTX|1900|Nile Therapeutics, Inc. Common|0.37
20090511|654145101|NLTX|2109|Nile Therapeutics, Inc. Common|0.43
20090514|654145101|NLTX|174|Nile Therapeutics, Inc. Common|0.46
20090515|654145101|NLTX|174|Nile Therapeutics, Inc. Common|0.48
20090518|654145101|NLTX|174|Nile Therapeutics, Inc. Common|0.75
20090519|654145101|NLTX|1174|Nile Therapeutics, Inc. Common|0.85
20090501|654407105|NINE|1985|NINETOWNS INTERNET TECHNOLOGY|1.05
20090504|654407105|NINE|1985|NINETOWNS INTERNET TECHNOLOGY|1.02
20090507|654407105|NINE|500|NINETOWNS INTERNET TECHNOLOGY|1.2
20090508|654407105|NINE|9433|NINETOWNS INTERNET TECHNOLOGY|1.22
20090511|654407105|NINE|9233|NINETOWNS INTERNET TECHNOLOGY|1.09
20090512|654407105|NINE|8698|NINETOWNS INTERNET TECHNOLOGY|1.16
20090514|654407105|NINE|1700|NINETOWNS INTERNET TECHNOLOGY|1.32
20090515|654407105|NINE|300|NINETOWNS INTERNET TECHNOLOGY|1.18
20090518|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY|1.17
20090519|654407105|NINE|314|NINETOWNS INTERNET TECHNOLOGY|1.12
20090522|654407105|NINE|610|NINETOWNS INTERNET TECHNOLOGY|1.2
20090505|65440K106|NDN|68|$.99 ONLY STORES|9.98
20090506|65440K106|NDN|5267|$.99 ONLY STORES|9.91
20090507|65440K106|NDN|880|$.99 ONLY STORES|9.84
20090511|65440K106|NDN|145|$.99 ONLY STORES|9.75
20090512|65440K106|NDN|45|$.99 ONLY STORES|9.69
20090513|65440K106|NDN|49|$.99 ONLY STORES|9.35
20090515|65440K106|NDN|75|$.99 ONLY STORES|9.08
20090518|65440K106|NDN|210|$.99 ONLY STORES|9
20090519|65440K106|NDN|223|$.99 ONLY STORES|9.16
20090520|65440K106|NDN|70|$.99 ONLY STORES|9.38
20090521|65440K106|NDN|23|$.99 ONLY STORES|9.31
20090526|65440K106|NDN|202|$.99 ONLY STORES|8.94
20090527|65440K106|NDN|13|$.99 ONLY STORES|9.6
20090528|65440K106|NDN|54|$.99 ONLY STORES|9.35
20090529|65440K106|NDN|340|$.99 ONLY STORES|9.25
20090501|654445303|NTDOY|9355|NINTENDO CO LTD SPON ADR -NEW-|33.43
20090508|654445303|NTDOY|541|NINTENDO CO LTD SPON ADR -NEW-|33.62
20090515|654445303|NTDOY|74|NINTENDO CO LTD SPON ADR -NEW-|34.31
20090518|654445303|NTDOY|7614|NINTENDO CO LTD SPON ADR -NEW-|34.14
20090519|654445303|NTDOY|242|NINTENDO CO LTD SPON ADR -NEW-|32.82
20090520|654445303|NTDOY|3|NINTENDO CO LTD SPON ADR -NEW-|33.48
20090522|654445303|NTDOY|8645|NINTENDO CO LTD SPON ADR -NEW-|34.35
20090526|654445303|NTDOY|3632|NINTENDO CO LTD SPON ADR -NEW-|33.58
20090529|654445303|NTDOY|16|NINTENDO CO LTD SPON ADR -NEW-|33.15
20090511|654613108|NPOIY|200|Nippon Oil Corporation Tokyo U|11.25
20090512|654613108|NPOIY|200|Nippon Oil Corporation Tokyo U|11.85
20090513|654613108|NPOIY|200|Nippon Oil Corporation Tokyo U|11.65
20090501|654619105|NISTY|472|NIPPON STEEL CORP UNSPONS ADR|33.54
20090504|654619105|NISTY|418|NIPPON STEEL CORP UNSPONS ADR|35.03
20090505|654619105|NISTY|406|NIPPON STEEL CORP UNSPONS ADR|35.01
20090506|654619105|NISTY|630|NIPPON STEEL CORP UNSPONS ADR|35.2
20090507|654619105|NISTY|330|NIPPON STEEL CORP UNSPONS ADR|35.25
20090508|654619105|NISTY|190|NIPPON STEEL CORP UNSPONS ADR|36.8
20090513|654619105|NISTY|204|NIPPON STEEL CORP UNSPONS ADR|37.08
20090515|654619105|NISTY|386|NIPPON STEEL CORP UNSPONS ADR|35.35
20090518|654619105|NISTY|46|NIPPON STEEL CORP UNSPONS ADR|35.98
20090519|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR|34.67
20090520|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR|36.19
20090521|654619105|NISTY|28|NIPPON STEEL CORP UNSPONS ADR|37.03
20090522|654619105|NISTY|1151|NIPPON STEEL CORP UNSPONS ADR|36.9
20090526|654619105|NISTY|319|NIPPON STEEL CORP UNSPONS ADR|35.81
20090527|654619105|NISTY|60|NIPPON STEEL CORP UNSPONS ADR|36.4
20090528|654619105|NISTY|574|NIPPON STEEL CORP UNSPONS ADR|37
20090529|654619105|NISTY|74|NIPPON STEEL CORP UNSPONS ADR|36.91
20090501|654624105|NTT|1900|NIPPON TELEG &TEL ADR(RP1/2) C|18.8
20090504|654624105|NTT|2064|NIPPON TELEG &TEL ADR(RP1/2) C|18.68
20090505|654624105|NTT|2016|NIPPON TELEG &TEL ADR(RP1/2) C|19.06
20090506|654624105|NTT|29|NIPPON TELEG &TEL ADR(RP1/2) C|18.95
20090511|654624105|NTT|178|NIPPON TELEG &TEL ADR(RP1/2) C|19.24
20090512|654624105|NTT|321|NIPPON TELEG &TEL ADR(RP1/2) C|18.96
20090513|654624105|NTT|55|NIPPON TELEG &TEL ADR(RP1/2) C|19.23
20090514|654624105|NTT|9562|NIPPON TELEG &TEL ADR(RP1/2) C|20.38
20090515|654624105|NTT|524|NIPPON TELEG &TEL ADR(RP1/2) C|20.65
20090518|654624105|NTT|6663|NIPPON TELEG &TEL ADR(RP1/2) C|20.75
20090519|654624105|NTT|254|NIPPON TELEG &TEL ADR(RP1/2) C|20.62
20090521|654624105|NTT|208|NIPPON TELEG &TEL ADR(RP1/2) C|20.91
20090522|654624105|NTT|354|NIPPON TELEG &TEL ADR(RP1/2) C|20.51
20090526|654624105|NTT|119|NIPPON TELEG &TEL ADR(RP1/2) C|20.6
20090527|654624105|NTT|242|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20090528|654624105|NTT|121|NIPPON TELEG &TEL ADR(RP1/2) C|20.69
20090529|654624105|NTT|94|NIPPON TELEG &TEL ADR(RP1/2) C|20.47
20090504|654633304|NPNYY|52|Nippon Yusen Kabushiki Kaisha|8.48
20090506|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha|8.52
20090507|654633304|NPNYY|91|Nippon Yusen Kabushiki Kaisha|8.53
20090511|654633304|NPNYY|1248|Nippon Yusen Kabushiki Kaisha|9.2
20090512|654633304|NPNYY|3413|Nippon Yusen Kabushiki Kaisha|9.36
20090518|654633304|NPNYY|2495|Nippon Yusen Kabushiki Kaisha|8.92
20090501|65473P105|NI|89|NISOURCE INC (HOLDING CO)|10.99
20090504|65473P105|NI|905|NISOURCE INC (HOLDING CO)|11.24
20090505|65473P105|NI|585|NISOURCE INC (HOLDING CO)|11.48
20090506|65473P105|NI|50|NISOURCE INC (HOLDING CO)|11.42
20090507|65473P105|NI|593|NISOURCE INC (HOLDING CO)|11.4
20090508|65473P105|NI|43|NISOURCE INC (HOLDING CO)|11.19
20090511|65473P105|NI|785|NISOURCE INC (HOLDING CO)|11.4
20090513|65473P105|NI|944|NISOURCE INC (HOLDING CO)|11.13
20090514|65473P105|NI|3700|NISOURCE INC (HOLDING CO)|10.78
20090515|65473P105|NI|21|NISOURCE INC (HOLDING CO)|10.87
20090518|65473P105|NI|217|NISOURCE INC (HOLDING CO)|10.64
20090519|65473P105|NI|1929|NISOURCE INC (HOLDING CO)|10.68
20090520|65473P105|NI|349|NISOURCE INC (HOLDING CO)|10.7
20090521|65473P105|NI|707|NISOURCE INC (HOLDING CO)|10.63
20090526|65473P105|NI|111|NISOURCE INC (HOLDING CO)|10.47
20090527|65473P105|NI|834|NISOURCE INC (HOLDING CO)|10.84
20090528|65473P105|NI|232|NISOURCE INC (HOLDING CO)|10.5
20090529|65473P105|NI|248|NISOURCE INC (HOLDING CO)|10.74
20090504|654744408|NSANY|366|NISSAN MOTOR CO LTD SPONS ADR|10.38
20090505|654744408|NSANY|104|NISSAN MOTOR CO LTD SPONS ADR|10.7
20090506|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|10.68
20090507|654744408|NSANY|3355|NISSAN MOTOR CO LTD SPONS ADR|10.97
20090508|654744408|NSANY|451|NISSAN MOTOR CO LTD SPONS ADR|10.35
20090511|654744408|NSANY|3156|NISSAN MOTOR CO LTD SPONS ADR|10.71
20090512|654744408|NSANY|1125|NISSAN MOTOR CO LTD SPONS ADR|10.34
20090513|654744408|NSANY|1399|NISSAN MOTOR CO LTD SPONS ADR|10.87
20090518|654744408|NSANY|2707|NISSAN MOTOR CO LTD SPONS ADR|10.71
20090519|654744408|NSANY|458|NISSAN MOTOR CO LTD SPONS ADR|10.98
20090520|654744408|NSANY|461|NISSAN MOTOR CO LTD SPONS ADR|10.89
20090521|654744408|NSANY|2494|NISSAN MOTOR CO LTD SPONS ADR|11.56
20090527|654744408|NSANY|605|NISSAN MOTOR CO LTD SPONS ADR|11.72
20090528|654744408|NSANY|690|NISSAN MOTOR CO LTD SPONS ADR|11.33
20090529|654744408|NSANY|74|NISSAN MOTOR CO LTD SPONS ADR|11.79
20090508|65476M109|NICH|596|NITCHES INC|0.06
20090511|65476M109|NICH|96|NITCHES INC|0.07
20090512|65476M109|NICH|1096|NITCHES INC|0.06
20090513|65476M109|NICH|7596|NITCHES INC|0.06
20090514|65476M109|NICH|7321|NITCHES INC|0.07
20090515|65476M109|NICH|7596|NITCHES INC|0.07
20090518|65476M109|NICH|7596|NITCHES INC|0.06
20090527|65476M109|NICH|351|NITCHES INC|0.06
20090528|65476M109|NICH|351|NITCHES INC|0.07
20090529|65476M109|NICH|351|NITCHES INC|0.07
20090506|65478E204|NTRO|7500|Nitro Petroleum Incorporated N|0.02
20090512|65478E204|NTRO|7598|Nitro Petroleum Incorporated N|0.01
20090513|65478E204|NTRO|7598|Nitro Petroleum Incorporated N|0.01
20090514|65478E204|NTRO|9843|Nitro Petroleum Incorporated N|0.01
20090529|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20090508|654802206|NDEKY|7|NITTO DENKO CORP ADR|271.45
20090511|654802206|NDEKY|2|NITTO DENKO CORP ADR|272.42
20090512|654802206|NDEKY|9|NITTO DENKO CORP ADR|272.42
20090513|654802206|NDEKY|15|NITTO DENKO CORP ADR|281.19
20090518|654802206|NDEKY|4|NITTO DENKO CORP ADR|272.72
20090520|654802206|NDEKY|271|NITTO DENKO CORP ADR|275.09
20090521|654802206|NDEKY|3|NITTO DENKO CORP ADR|287.39
20090522|654802206|NDEKY|21|NITTO DENKO CORP ADR|288.66
20090526|654802206|NDEKY|11|NITTO DENKO CORP ADR|285.76
20090527|654802206|NDEKY|5|NITTO DENKO CORP ADR|275.92
20090528|654802206|NDEKY|5|NITTO DENKO CORP ADR|275.41
20090529|654802206|NDEKY|14|NITTO DENKO CORP ADR|277.56
20090501|65487R303|NED|1100|NOAH EDUCATION HOLDINGS LTD AD|3.14
20090504|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|3.1
20090505|65487R303|NED|522|NOAH EDUCATION HOLDINGS LTD AD|3.24
20090506|65487R303|NED|1878|NOAH EDUCATION HOLDINGS LTD AD|3.18
20090507|65487R303|NED|735|NOAH EDUCATION HOLDINGS LTD AD|3.3
20090508|65487R303|NED|775|NOAH EDUCATION HOLDINGS LTD AD|3.22
20090511|65487R303|NED|1863|NOAH EDUCATION HOLDINGS LTD AD|3.31
20090512|65487R303|NED|818|NOAH EDUCATION HOLDINGS LTD AD|3.28
20090513|65487R303|NED|968|NOAH EDUCATION HOLDINGS LTD AD|3.28
20090514|65487R303|NED|950|NOAH EDUCATION HOLDINGS LTD AD|3.2
20090515|65487R303|NED|1295|NOAH EDUCATION HOLDINGS LTD AD|3.3
20090518|65487R303|NED|795|NOAH EDUCATION HOLDINGS LTD AD|3.27
20090520|65487R303|NED|595|NOAH EDUCATION HOLDINGS LTD AD|3.9
20090521|65487R303|NED|611|NOAH EDUCATION HOLDINGS LTD AD|3.8
20090522|65487R303|NED|25|NOAH EDUCATION HOLDINGS LTD AD|3.8
20090526|65487R303|NED|88|NOAH EDUCATION HOLDINGS LTD AD|3.84
20090527|65487R303|NED|677|NOAH EDUCATION HOLDINGS LTD AD|3.75
20090528|65487R303|NED|270|NOAH EDUCATION HOLDINGS LTD AD|4.18
20090529|65487R303|NED|25|NOAH EDUCATION HOLDINGS LTD AD|4.39
20090505|654889104|NLCI|64|NOBEL LEARNING COMMUNITIES INC|11.84
20090506|654889104|NLCI|164|NOBEL LEARNING COMMUNITIES INC|11.9
20090507|654889104|NLCI|164|NOBEL LEARNING COMMUNITIES INC|11.83
20090508|654889104|NLCI|164|NOBEL LEARNING COMMUNITIES INC|11.47
20090514|654889104|NLCI|398|NOBEL LEARNING COMMUNITIES INC|11.7
20090515|654889104|NLCI|372|NOBEL LEARNING COMMUNITIES INC|11.37
20090518|654889104|NLCI|872|NOBEL LEARNING COMMUNITIES INC|11.64
20090519|654889104|NLCI|176|NOBEL LEARNING COMMUNITIES INC|11.43
20090522|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|11.31
20090526|654889104|NLCI|511|NOBEL LEARNING COMMUNITIES INC|11.15
20090527|654889104|NLCI|160|NOBEL LEARNING COMMUNITIES INC|11.65
20090529|654889104|NLCI|35|NOBEL LEARNING COMMUNITIES INC|11.63
20090504|65488C107|NBHGY|376|Nobel Biocare Holding AG Unspo|10.32
20090512|65488C107|NBHGY|39|Nobel Biocare Holding AG Unspo|11.49
20090513|65488C107|NBHGY|94|Nobel Biocare Holding AG Unspo|11.34
20090514|65488C107|NBHGY|98|Nobel Biocare Holding AG Unspo|10.94
20090515|65488C107|NBHGY|897|Nobel Biocare Holding AG Unspo|11.04
20090518|65488C107|NBHGY|238|Nobel Biocare Holding AG Unspo|11.01
20090519|65488C107|NBHGY|46|Nobel Biocare Holding AG Unspo|11.23
20090520|65488C107|NBHGY|404|Nobel Biocare Holding AG Unspo|11.71
20090522|65488C107|NBHGY|1000|Nobel Biocare Holding AG Unspo|12.18
20090529|65488C107|NBHGY|132|Nobel Biocare Holding AG Unspo|11.62
20090501|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090504|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090505|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090506|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090507|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090508|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090511|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090512|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090513|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090514|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090515|65488W103|NBFAQ|4906|Nova Biosource Fuels, Inc. Com|0.03
20090518|65488W103|NBFAQ|4906|Nova Biosource Fuels, Inc. Com|0.02
20090519|65488W103|NBFAQ|4906|Nova Biosource Fuels, Inc. Com|0.02
20090520|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090521|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090522|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090526|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090527|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090528|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090529|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090522|654892108|NOBH|596|NOBILITY HOMES INC|8.98
20090526|654892108|NOBH|596|NOBILITY HOMES INC|9.11
20090527|654892108|NOBH|596|NOBILITY HOMES INC|9.18
20090501|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|14.14
20090506|654902204|NOK|8276|NOKIA CORP ADS (REP 1 SHARE)|14.73
20090508|654902204|NOK|41|NOKIA CORP ADS (REP 1 SHARE)|14.47
20090511|654902204|NOK|3929|NOKIA CORP ADS (REP 1 SHARE)|14.75
20090512|654902204|NOK|11|NOKIA CORP ADS (REP 1 SHARE)|14.33
20090513|654902204|NOK|9369|NOKIA CORP ADS (REP 1 SHARE)|13.96
20090514|654902204|NOK|1247|NOKIA CORP ADS (REP 1 SHARE)|13.52
20090515|654902204|NOK|676|NOKIA CORP ADS (REP 1 SHARE)|13.84
20090519|654902204|NOK|2179|NOKIA CORP ADS (REP 1 SHARE)|14.63
20090501|655044105|NBL|732|NOBLE ENERGY INC|56.75
20090504|655044105|NBL|1527|NOBLE ENERGY INC|58.84
20090506|655044105|NBL|648|NOBLE ENERGY INC|58.6
20090507|655044105|NBL|350|NOBLE ENERGY INC|60.33
20090508|655044105|NBL|147|NOBLE ENERGY INC|58.71
20090511|655044105|NBL|78|NOBLE ENERGY INC|59.52
20090512|655044105|NBL|44|NOBLE ENERGY INC|57.66
20090513|655044105|NBL|70|NOBLE ENERGY INC|57.05
20090514|655044105|NBL|5|NOBLE ENERGY INC|53.73
20090518|655044105|NBL|159|NOBLE ENERGY INC|51.97
20090519|655044105|NBL|58|NOBLE ENERGY INC|55.02
20090522|655044105|NBL|5774|NOBLE ENERGY INC|55.36
20090526|655044105|NBL|6715|NOBLE ENERGY INC|55.63
20090527|655044105|NBL|89|NOBLE ENERGY INC|57.15
20090528|655044105|NBL|328|NOBLE ENERGY INC|56.74
20090529|655044105|NBL|52|NOBLE ENERGY INC|58.72
20090501|655051209|NOBV|200|Noble Innovations, Inc. New Co|0.85
20090504|655051209|NOBV|200|Noble Innovations, Inc. New Co|0.87
20090505|655051209|NOBV|200|Noble Innovations, Inc. New Co|0.5
20090514|655051209|NOBV|650|Noble Innovations, Inc. New Co|0.6
20090519|655051209|NOBV|100|Noble Innovations, Inc. New Co|0.23
20090506|655053106|NOBL|632|NOBLE INTERNATIONAL LTD|0.12
20090508|655053106|NOBL|843|NOBLE INTERNATIONAL LTD|0.16
20090501|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090504|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.5
20090505|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090511|65506F108|NBMLF|3000|NOBLE METAL GROUP INC (F)|0.06
20090505|655107100|NROM|165|NOBLE ROMANS INC|0.5
20090506|655107100|NROM|1165|NOBLE ROMANS INC|0.65
20090507|655107100|NROM|1165|NOBLE ROMANS INC|0.65
20090508|655107100|NROM|3665|NOBLE ROMANS INC|0.57
20090511|655107100|NROM|3665|NOBLE ROMANS INC|0.63
20090512|655107100|NROM|1165|NOBLE ROMANS INC|0.48
20090515|655107100|NROM|4965|NOBLE ROMANS INC|0.5
20090518|655107100|NROM|4965|NOBLE ROMANS INC|0.65
20090520|655107100|NROM|1965|NOBLE ROMANS INC|0.65
20090527|655107100|NROM|4965|NOBLE ROMANS INC|0.63
20090529|655107100|NROM|1365|NOBLE ROMANS INC|0.56
20090504|655212207|NNUP|9118|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090504|65535H208|NMR|1137|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20090505|65535H208|NMR|88|NOMURA HLDGS ADS ( 1 SH COM)|6.59
20090506|65535H208|NMR|7403|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20090507|65535H208|NMR|503|NOMURA HLDGS ADS ( 1 SH COM)|6.61
20090508|65535H208|NMR|35|NOMURA HLDGS ADS ( 1 SH COM)|6.5
20090511|65535H208|NMR|352|NOMURA HLDGS ADS ( 1 SH COM)|7.21
20090512|65535H208|NMR|206|NOMURA HLDGS ADS ( 1 SH COM)|7.1
20090513|65535H208|NMR|6613|NOMURA HLDGS ADS ( 1 SH COM)|6.96
20090514|65535H208|NMR|128|NOMURA HLDGS ADS ( 1 SH COM)|6.74
20090515|65535H208|NMR|1459|NOMURA HLDGS ADS ( 1 SH COM)|6.86
20090519|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|7.08
20090520|65535H208|NMR|6204|NOMURA HLDGS ADS ( 1 SH COM)|6.89
20090521|65535H208|NMR|82|NOMURA HLDGS ADS ( 1 SH COM)|7.1
20090522|65535H208|NMR|2350|NOMURA HLDGS ADS ( 1 SH COM)|6.97
20090527|65535H208|NMR|103|NOMURA HLDGS ADS ( 1 SH COM)|7.52
20090528|65535H208|NMR|5719|NOMURA HLDGS ADS ( 1 SH COM)|7.41
20090513|65538C107|NRILY|23|NOMURA RESH INST LTD ADR (JAPA|37
20090515|65538C107|NRILY|50|NOMURA RESH INST LTD ADR (JAPA|37
20090518|65538C107|NRILY|50|NOMURA RESH INST LTD ADR (JAPA|37.2
20090527|65538C107|NRILY|51|NOMURA RESH INST LTD ADR (JAPA|36.8
20090528|65538C107|NRILY|40|NOMURA RESH INST LTD ADR (JAPA|36.88
20090529|65538C107|NRILY|68|NOMURA RESH INST LTD ADR (JAPA|36.88
20090501|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.3
20090504|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.31
20090505|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.31
20090506|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.35
20090507|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.31
20090512|655484103|NCLC|7979|NORCAL CMNTY BANCORP|3
20090513|655484103|NCLC|485|NORCAL CMNTY BANCORP|2.45
20090514|655484103|NCLC|2185|NORCAL CMNTY BANCORP|2.5
20090515|655484103|NCLC|185|NORCAL CMNTY BANCORP|3
20090519|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.5
20090520|655484103|NCLC|500|NORCAL CMNTY BANCORP|3
20090521|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.5
20090522|655484103|NCLC|1000|NORCAL CMNTY BANCORP|2.25
20090504|65548P106|NBDFF|22|NORBORD INC|1.34
20090505|65548P106|NBDFF|22|NORBORD INC|1.42
20090506|65548P106|NBDFF|22|NORBORD INC|1.31
20090507|65548P106|NBDFF|1784|NORBORD INC|1.35
20090512|65548P106|NBDFF|1369|NORBORD INC|1.29
20090518|65548P106|NBDFF|750|NORBORD INC|1.29
20090501|655555100|NRDS|8|NORD RESOURCES CORPORATION|0.39
20090505|655555100|NRDS|9777|NORD RESOURCES CORPORATION|0.41
20090506|655555100|NRDS|1924|NORD RESOURCES CORPORATION|0.38
20090511|655555100|NRDS|650|NORD RESOURCES CORPORATION|0.51
20090512|655555100|NRDS|650|NORD RESOURCES CORPORATION|0.5
20090514|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.48
20090515|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.48
20090518|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.46
20090519|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.45
20090520|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.45
20090521|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.5
20090522|655555100|NRDS|5364|NORD RESOURCES CORPORATION|0.48
20090526|655555100|NRDS|3864|NORD RESOURCES CORPORATION|0.49
20090527|655555100|NRDS|3864|NORD RESOURCES CORPORATION|0.45
20090528|655555100|NRDS|3464|NORD RESOURCES CORPORATION|0.5
20090501|65557A107|NDBAY|229|Nordea Bank AB Unsponsored ADR|7.52
20090504|65557A107|NDBAY|641|Nordea Bank AB Unsponsored ADR|7.52
20090505|65557A107|NDBAY|118|Nordea Bank AB Unsponsored ADR|7.51
20090506|65557A107|NDBAY|294|Nordea Bank AB Unsponsored ADR|7.86
20090507|65557A107|NDBAY|294|Nordea Bank AB Unsponsored ADR|7.95
20090508|65557A107|NDBAY|103|Nordea Bank AB Unsponsored ADR|8.1
20090511|65557A107|NDBAY|103|Nordea Bank AB Unsponsored ADR|8.32
20090513|65557A107|NDBAY|1|Nordea Bank AB Unsponsored ADR|7.56
20090514|65557A107|NDBAY|328|Nordea Bank AB Unsponsored ADR|7.26
20090518|65557A107|NDBAY|1|Nordea Bank AB Unsponsored ADR|7.72
20090519|65557A107|NDBAY|72|Nordea Bank AB Unsponsored ADR|7.85
20090520|65557A107|NDBAY|59|Nordea Bank AB Unsponsored ADR|7.98
20090521|65557A107|NDBAY|1634|Nordea Bank AB Unsponsored ADR|8.08
20090522|65557A107|NDBAY|1698|Nordea Bank AB Unsponsored ADR|8
20090526|65557A107|NDBAY|187|Nordea Bank AB Unsponsored ADR|8.06
20090527|65557A107|NDBAY|32|Nordea Bank AB Unsponsored ADR|7.81
20090528|65557A107|NDBAY|158|Nordea Bank AB Unsponsored ADR|7.64
20090501|655663102|NDSN|7648|NORDSON CORP|36.28
20090506|655663102|NDSN|355|NORDSON CORP|37.37
20090507|655663102|NDSN|327|NORDSON CORP|37.29
20090508|655663102|NDSN|259|NORDSON CORP|35.98
20090511|655663102|NDSN|147|NORDSON CORP|37.36
20090513|655663102|NDSN|535|NORDSON CORP|36.69
20090527|655663102|NDSN|4613|NORDSON CORP|38.17
20090528|655663102|NDSN|4474|NORDSON CORP|37.33
20090529|655663102|NDSN|271|NORDSON CORP|38.31
20090504|655664100|JWN|934|NORDSTROM|22.5
20090505|655664100|JWN|4055|NORDSTROM|23.96
20090507|655664100|JWN|2399|NORDSTROM|23.78
20090508|655664100|JWN|7083|NORDSTROM|23.3
20090515|655664100|JWN|475|NORDSTROM|20.95
20090519|655664100|JWN|1431|NORDSTROM|22.96
20090520|655664100|JWN|7742|NORDSTROM|22.93
20090521|655664100|JWN|4473|NORDSTROM|22.22
20090522|655664100|JWN|5054|NORDSTROM|20.9
20090526|655664100|JWN|5068|NORDSTROM|20.84
20090527|655664100|JWN|3404|NORDSTROM|21.36
20090528|655664100|JWN|230|NORDSTROM|20.88
20090529|655664100|JWN|95|NORDSTROM|19.52
20090504|655844108|NSC|500|NORFOLK SOUTHERN CORP|35.8
20090505|655844108|NSC|1257|NORFOLK SOUTHERN CORP|37.91
20090506|655844108|NSC|610|NORFOLK SOUTHERN CORP|36.96
20090508|655844108|NSC|811|NORFOLK SOUTHERN CORP|37.03
20090511|655844108|NSC|447|NORFOLK SOUTHERN CORP|38.01
20090512|655844108|NSC|4013|NORFOLK SOUTHERN CORP|36.44
20090513|655844108|NSC|3390|NORFOLK SOUTHERN CORP|36.51
20090514|655844108|NSC|289|NORFOLK SOUTHERN CORP|34.96
20090515|655844108|NSC|95|NORFOLK SOUTHERN CORP|34.5
20090518|655844108|NSC|321|NORFOLK SOUTHERN CORP|35.08
20090519|655844108|NSC|359|NORFOLK SOUTHERN CORP|36.25
20090520|655844108|NSC|266|NORFOLK SOUTHERN CORP|36.06
20090522|655844108|NSC|349|NORFOLK SOUTHERN CORP|34.43
20090526|655844108|NSC|557|NORFOLK SOUTHERN CORP|35.21
20090527|655844108|NSC|117|NORFOLK SOUTHERN CORP|36.46
20090528|655844108|NSC|1106|NORFOLK SOUTHERN CORP|34.93
20090529|655844108|NSC|146|NORFOLK SOUTHERN CORP|35.38
20090501|65626P101|NOSOF|3500|NORONT RES LTD (F)|0.72
20090507|65626P101|NOSOF|500|NORONT RES LTD (F)|0.75
20090511|65626P101|NOSOF|2500|NORONT RES LTD (F)|0.71
20090512|65626P101|NOSOF|276|NORONT RES LTD (F)|0.67
20090514|65626P101|NOSOF|80|NORONT RES LTD (F)|0.55
20090518|65626P101|NOSOF|299|NORONT RES LTD (F)|0.59
20090526|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.66
20090526|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.6
20090527|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.61
20090529|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.6
20090518|656529104|NOMFF|5000|NORSEMONT MINING INC|1.66
20090520|656529104|NOMFF|1500|NORSEMONT MINING INC|1.65
20090501|656531605|NHYDY|85|NORSK HYDRO A. S. ADR|4.49
20090505|656531605|NHYDY|306|NORSK HYDRO A. S. ADR|4.79
20090507|656531605|NHYDY|2605|NORSK HYDRO A. S. ADR|4.96
20090508|656531605|NHYDY|2050|NORSK HYDRO A. S. ADR|5.16
20090511|656531605|NHYDY|5600|NORSK HYDRO A. S. ADR|5.46
20090514|656531605|NHYDY|4526|NORSK HYDRO A. S. ADR|4.75
20090515|656531605|NHYDY|2769|NORSK HYDRO A. S. ADR|4.78
20090520|656531605|NHYDY|500|NORSK HYDRO A. S. ADR|5.22
20090521|656531605|NHYDY|2835|NORSK HYDRO A. S. ADR|5.4
20090522|656531605|NHYDY|2603|NORSK HYDRO A. S. ADR|5.37
20090526|656531605|NHYDY|34|NORSK HYDRO A. S. ADR|5.23
20090527|656531605|NHYDY|1234|NORSK HYDRO A. S. ADR|5.17
20090528|656531605|NHYDY|884|NORSK HYDRO A. S. ADR|5.16
20090529|656531605|NHYDY|234|NORSK HYDRO A. S. ADR|5.2
20090505|656553104|NSYS|100|NORTECH SYS INC|3
20090506|656553104|NSYS|32|NORTECH SYS INC|2.31
20090522|656553104|NSYS|100|NORTECH SYS INC|2.45
20090527|656553104|NSYS|135|NORTECH SYS INC|2.75
20090528|656553104|NSYS|133|NORTECH SYS INC|2.56
20090501|656567401|NTL|128|NORTEL INVRSORA ADS (1/20 SR-B|4.43
20090504|656567401|NTL|85|NORTEL INVRSORA ADS (1/20 SR-B|4.7
20090505|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|4.9
20090515|656567401|NTL|977|NORTEL INVRSORA ADS (1/20 SR-B|5
20090518|656567401|NTL|977|NORTEL INVRSORA ADS (1/20 SR-B|5.05
20090519|656567401|NTL|177|NORTEL INVRSORA ADS (1/20 SR-B|5.29
20090520|656567401|NTL|177|NORTEL INVRSORA ADS (1/20 SR-B|5.3
20090521|656567401|NTL|177|NORTEL INVRSORA ADS (1/20 SR-B|5.4
20090522|656567401|NTL|241|NORTEL INVRSORA ADS (1/20 SR-B|5.3
20090526|656567401|NTL|104|NORTEL INVRSORA ADS (1/20 SR-B|5.2
20090527|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|5.2
20090529|656567401|NTL|143|NORTEL INVRSORA ADS (1/20 SR-B|5.09
20090520|656568508|NRTLQ|12|NORTEL NETWORKS CRP(HLDG CO) N|0.21
20090521|656568508|NRTLQ|7841|NORTEL NETWORKS CRP(HLDG CO) N|0.2
20090526|656568508|NRTLQ|550|NORTEL NETWORKS CRP(HLDG CO) N|0.2
20090529|656568508|NRTLQ|3429|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090501|656844107|NOA|102|NORTH AMERICAN ENERGY PARTNERS|3.95
20090504|656844107|NOA|102|NORTH AMERICAN ENERGY PARTNERS|4.12
20090507|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|4.92
20090508|656844107|NOA|70|NORTH AMERICAN ENERGY PARTNERS|4.3
20090511|656844107|NOA|63|NORTH AMERICAN ENERGY PARTNERS|5.06
20090512|656844107|NOA|51|NORTH AMERICAN ENERGY PARTNERS|4.93
20090513|656844107|NOA|51|NORTH AMERICAN ENERGY PARTNERS|4.97
20090526|656844107|NOA|6842|NORTH AMERICAN ENERGY PARTNERS|4.78
20090504|656846102|NAEN|7348|North American Energy Resource|0.02
20090514|656846102|NAEN|5945|North American Energy Resource|0.04
20090515|656846102|NAEN|5945|North American Energy Resource|0.03
20090518|656846102|NAEN|1945|North American Energy Resource|0.04
20090519|656846201|NAEY|39|North American Energy Resource|1.25
20090520|656846201|NAEY|241|North American Energy Resource|1.6
20090521|656846201|NAEY|1|North American Energy Resource|1.25
20090522|656846201|NAEY|1|North American Energy Resource|1.02
20090526|656846201|NAEY|1|North American Energy Resource|1.02
20090527|656846201|NAEY|1|North American Energy Resource|1.02
20090528|656846201|NAEY|2|North American Energy Resource|1.02
20090529|656846201|NAEY|1|North American Energy Resource|1.39
20090512|656855202|NAMX|1000|NORTH AMERICAN EXPL CORP|0.01
20090504|65686Y109|NGA|485|NORTH AMERICAN GALVANIZING & C|5.09
20090507|65686Y109|NGA|2229|NORTH AMERICAN GALVANIZING & C|5.56
20090515|65686Y109|NGA|49|NORTH AMERICAN GALVANIZING & C|5.69
20090518|65686Y109|NGA|1500|NORTH AMERICAN GALVANIZING & C|6.12
20090520|65686Y109|NGA|100|NORTH AMERICAN GALVANIZING & C|6.08
20090506|656912102|PAL|26|NORTH AMERICAN PALLADIUM LTD|2
20090507|656912102|PAL|4222|NORTH AMERICAN PALLADIUM LTD|2.49
20090508|656912102|PAL|417|NORTH AMERICAN PALLADIUM LTD|2.7
20090507|656912110|PALWS|100|NORTH AMERICAN PALLADIUM LTD O|0.19
20090508|656912110|PALWS|100|NORTH AMERICAN PALLADIUM LTD O|0.24
20090511|656912110|PALWS|500|NORTH AMERICAN PALLADIUM LTD O|0.17
20090512|656912110|PALWS|2300|NORTH AMERICAN PALLADIUM LTD O|0.18
20090513|656912110|PALWS|175|NORTH AMERICAN PALLADIUM LTD O|0.2
20090514|656912110|PALWS|175|NORTH AMERICAN PALLADIUM LTD O|0.2
20090515|656912110|PALWS|275|NORTH AMERICAN PALLADIUM LTD O|0.16
20090518|656912110|PALWS|175|NORTH AMERICAN PALLADIUM LTD O|0.2
20090519|656912110|PALWS|75|NORTH AMERICAN PALLADIUM LTD O|0.2
20090520|656912110|PALWS|75|NORTH AMERICAN PALLADIUM LTD O|0.21
20090504|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.18
20090505|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.2
20090507|656914108|NATUF|2036|NORTH AMER TUNGSTEN CORP LTD|0.2
20090511|656914108|NATUF|20|NORTH AMER TUNGSTEN CORP LTD|0.2
20090512|656914108|NATUF|20|NORTH AMER TUNGSTEN CORP LTD|0.17
20090519|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.16
20090506|65715D209|NASMQ|1348|NORTH AMERN SCIENTIFIC INC COM|0.02
20090507|65715D209|NASMQ|1198|NORTH AMERN SCIENTIFIC INC COM|0.01
20090511|65715D209|NASMQ|3571|NORTH AMERN SCIENTIFIC INC COM|0.02
20090520|65715D209|NASMQ|9038|NORTH AMERN SCIENTIFIC INC COM|0.02
20090521|65715D209|NASMQ|9037|NORTH AMERN SCIENTIFIC INC COM|0.03
20090527|65715D209|NASMQ|4075|NORTH AMERN SCIENTIFIC INC COM|0.04
20090519|657280103|NHAWF|400|NORTH ARROW MINERALS INC COM S|0.12
20090501|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090504|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090505|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090506|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090507|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090508|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090511|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090512|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090513|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090514|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090515|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090518|657488102|NBRI|156|North Bay Resources Inc Common|0.01
20090519|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090520|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090521|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090526|657488102|NBRI|805|North Bay Resources Inc Common|0.03
20090527|657488102|NBRI|805|North Bay Resources Inc Common|0.02
20090528|657488102|NBRI|4878|North Bay Resources Inc Common|0.03
20090529|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090504|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|3.25
20090505|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|3.25
20090506|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|3.25
20090507|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|3.25
20090501|659310106|NRT|453|NORTH EUROPEAN OIL UBI|29.36
20090504|659310106|NRT|328|NORTH EUROPEAN OIL UBI|29.55
20090505|659310106|NRT|100|NORTH EUROPEAN OIL UBI|29.7
20090506|659310106|NRT|489|NORTH EUROPEAN OIL UBI|30.2
20090507|659310106|NRT|421|NORTH EUROPEAN OIL UBI|30.5
20090508|659310106|NRT|1034|NORTH EUROPEAN OIL UBI|30.4
20090511|659310106|NRT|505|NORTH EUROPEAN OIL UBI|29.79
20090513|659310106|NRT|426|NORTH EUROPEAN OIL UBI|30.2
20090514|659310106|NRT|342|NORTH EUROPEAN OIL UBI|28.47
20090515|659310106|NRT|140|NORTH EUROPEAN OIL UBI|28
20090518|659310106|NRT|1101|NORTH EUROPEAN OIL UBI|27.85
20090522|659310106|NRT|30|NORTH EUROPEAN OIL UBI|29.1
20090526|659310106|NRT|965|NORTH EUROPEAN OIL UBI|28.1
20090527|659310106|NRT|463|NORTH EUROPEAN OIL UBI|28.87
20090528|659310106|NRT|3076|NORTH EUROPEAN OIL UBI|29.26
20090529|659310106|NRT|2658|NORTH EUROPEAN OIL UBI|30
20090522|65953P104|NORFF|195|North Group Finance Ltd Ordina|0.08
20090526|65953P104|NORFF|195|North Group Finance Ltd Ordina|0.08
20090506|662585108|NSBC|71|NORTH ST BANCORP|5.05
20090521|662585108|NSBC|50|NORTH ST BANCORP|5.5
20090522|662585108|NSBC|50|NORTH ST BANCORP|5.5
20090526|662585108|NSBC|50|NORTH ST BANCORP|5.75
20090527|662585108|NSBC|50|NORTH ST BANCORP|6.25
20090528|662585108|NSBC|221|NORTH ST BANCORP|6.25
20090504|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|4.37
20090507|66304M105|NOVB|53|NORTH VY BANCORP-REDDING-CA|4.73
20090514|66304M105|NOVB|97|NORTH VY BANCORP-REDDING-CA|4.59
20090515|66304M105|NOVB|97|NORTH VY BANCORP-REDDING-CA|4.68
20090518|66304M105|NOVB|97|NORTH VY BANCORP-REDDING-CA|4.9
20090519|66304M105|NOVB|1397|NORTH VY BANCORP-REDDING-CA|4.57
20090520|66304M105|NOVB|1297|NORTH VY BANCORP-REDDING-CA|4.68
20090518|663303204|NWOL|100|North West Oil Group, Inc. New|0.07
20090504|66401P100|NTLNF|485|Northcore Technologies Inc. Or|0.09
20090505|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.06
20090506|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.06
20090511|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.06
20090512|66401P100|NTLNF|13|Northcore Technologies Inc. Or|0.06
20090515|66401P100|NTLNF|2000|Northcore Technologies Inc. Or|0.08
20090518|66401P100|NTLNF|2000|Northcore Technologies Inc. Or|0.23
20090519|66401P100|NTLNF|2000|Northcore Technologies Inc. Or|0.08
20090526|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.08
20090527|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.08
20090515|664112109|NECB|30|NORTHEAST COMMUNITY BANCORP, I|8.99
20090518|664112109|NECB|56|NORTHEAST COMMUNITY BANCORP, I|8.99
20090519|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|8.96
20090520|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|8.99
20090529|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|8.97
20090515|664147105|NHVP|3750|NORTHEAST DEV CORP INC|0.01
20090501|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|7.01
20090504|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|7.01
20090527|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|7.4
20090501|664397106|NU|222|NORTHEAST UTILITIES|21.02
20090504|664397106|NU|86|NORTHEAST UTILITIES|21.58
20090505|664397106|NU|227|NORTHEAST UTILITIES|21.65
20090506|664397106|NU|49|NORTHEAST UTILITIES|21.75
20090507|664397106|NU|65|NORTHEAST UTILITIES|21.48
20090508|664397106|NU|37|NORTHEAST UTILITIES|21.26
20090511|664397106|NU|60|NORTHEAST UTILITIES|21.2
20090513|664397106|NU|1|NORTHEAST UTILITIES|21.38
20090514|664397106|NU|89|NORTHEAST UTILITIES|21.17
20090515|664397106|NU|937|NORTHEAST UTILITIES|21.03
20090518|664397106|NU|135|NORTHEAST UTILITIES|20.58
20090520|664397106|NU|8180|NORTHEAST UTILITIES|20.75
20090522|664397106|NU|652|NORTHEAST UTILITIES|20.22
20090526|664397106|NU|133|NORTHEAST UTILITIES|20.24
20090527|664397106|NU|1155|NORTHEAST UTILITIES|20.81
20090528|664397106|NU|444|NORTHEAST UTILITIES|20.6
20090529|664397106|NU|82|NORTHEAST UTILITIES|20.65
20090512|664724101|NOMNF|363|NORTHERN ABITIBI MNG CORP (F)|0.1
20090518|664724101|NOMNF|8000|NORTHERN ABITIBI MNG CORP (F)|0.09
20090501|66510M204|NAK|120|NORTHERN DYNASTY MINERALS LTD|6.51
20090504|66510M204|NAK|1324|NORTHERN DYNASTY MINERALS LTD|6.78
20090507|66510M204|NAK|42|NORTHERN DYNASTY MINERALS LTD|6.95
20090508|66510M204|NAK|232|NORTHERN DYNASTY MINERALS LTD|6.71
20090511|66510M204|NAK|282|NORTHERN DYNASTY MINERALS LTD|6.83
20090512|66510M204|NAK|1800|NORTHERN DYNASTY MINERALS LTD|6.64
20090513|66510M204|NAK|2932|NORTHERN DYNASTY MINERALS LTD|6.88
20090514|66510M204|NAK|852|NORTHERN DYNASTY MINERALS LTD|6.25
20090515|66510M204|NAK|1299|NORTHERN DYNASTY MINERALS LTD|6.28
20090518|66510M204|NAK|8116|NORTHERN DYNASTY MINERALS LTD|6.26
20090519|66510M204|NAK|26|NORTHERN DYNASTY MINERALS LTD|6.72
20090520|66510M204|NAK|526|NORTHERN DYNASTY MINERALS LTD|7.25
20090521|66510M204|NAK|142|NORTHERN DYNASTY MINERALS LTD|7.7
20090522|66510M204|NAK|522|NORTHERN DYNASTY MINERALS LTD|7.77
20090527|66510M204|NAK|87|NORTHERN DYNASTY MINERALS LTD|8.12
20090529|66510M204|NAK|7|NORTHERN DYNASTY MINERALS LTD|8.03
20090504|665141107|NXPN|5200|Northern Explorations Ltd. Com|0.2
20090513|665141107|NXPN|250|Northern Explorations Ltd. Com|0.21
20090512|665378105|NLGCF|8000|NORTHERN LION GOLD CORPORATION|0.05
20090513|665378105|NLGCF|8000|NORTHERN LION GOLD CORPORATION|0.06
20090504|665531109|NOG|49|Northern Oil and Gas, Inc. Com|5.58
20090505|665531109|NOG|4060|Northern Oil and Gas, Inc. Com|6
20090512|665531109|NOG|2855|Northern Oil and Gas, Inc. Com|6.28
20090513|665531109|NOG|500|Northern Oil and Gas, Inc. Com|6.21
20090514|665531109|NOG|31|Northern Oil and Gas, Inc. Com|5.81
20090515|665531109|NOG|411|Northern Oil and Gas, Inc. Com|5.92
20090518|665531109|NOG|1442|Northern Oil and Gas, Inc. Com|5.86
20090521|665531109|NOG|45|Northern Oil and Gas, Inc. Com|6.45
20090522|665531109|NOG|78|Northern Oil and Gas, Inc. Com|6.1
20090526|665531109|NOG|20|Northern Oil and Gas, Inc. Com|6.06
20090527|665531109|NOG|7012|Northern Oil and Gas, Inc. Com|6.41
20090513|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.15
20090514|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.15
20090515|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.15
20090518|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.15
20090519|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.15
20090520|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.16
20090521|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.21
20090522|66561E101|NOPLF|3000|NORTHERN PLATINUM LTD|0.21
20090501|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.79
20090504|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.74
20090505|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.92
20090506|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.94
20090507|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.87
20090508|665624102|NPRUF|1250|NORTHERN PPTY REAL ESTATE INVT|14.57
20090514|665624102|NPRUF|625|NORTHERN PPTY REAL ESTATE INVT|14.44
20090518|665624102|NPRUF|3000|NORTHERN PPTY REAL ESTATE INVT|14.42
20090519|665624102|NPRUF|371|NORTHERN PPTY REAL ESTATE INVT|14.42
20090520|665624102|NPRUF|131|NORTHERN PPTY REAL ESTATE INVT|14.94
20090521|665624102|NPRUF|131|NORTHERN PPTY REAL ESTATE INVT|15.12
20090526|665624102|NPRUF|2|NORTHERN PPTY REAL ESTATE INVT|15.47
20090528|665624102|NPRUF|205|NORTHERN PPTY REAL ESTATE INVT|15.42
20090529|665624102|NPRUF|205|NORTHERN PPTY REAL ESTATE INVT|15.15
20090507|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.38
20090508|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.36
20090504|665809109|NTIC|96|NORTHERN TECH INTL CORP|4.8
20090520|665809109|NTIC|3|NORTHERN TECH INTL CORP|4.74
20090522|665809109|NTIC|291|NORTHERN TECH INTL CORP|5
20090526|665809109|NTIC|291|NORTHERN TECH INTL CORP|4.9
20090527|665809109|NTIC|291|NORTHERN TECH INTL CORP|4.88
20090528|665809109|NTIC|291|NORTHERN TECH INTL CORP|4.93
20090529|665809109|NTIC|291|NORTHERN TECH INTL CORP|4.73
20090506|665859104|NTRS|482|NORTHERN TRUST CORP|53.54
20090507|665859104|NTRS|287|NORTHERN TRUST CORP|55.55
20090508|665859104|NTRS|2540|NORTHERN TRUST CORP|52.35
20090513|665859104|NTRS|960|NORTHERN TRUST CORP|53.51
20090514|665859104|NTRS|1000|NORTHERN TRUST CORP|52.4
20090518|665859104|NTRS|23|NORTHERN TRUST CORP|53.55
20090521|665859104|NTRS|1441|NORTHERN TRUST CORP|50.9
20090522|665859104|NTRS|60|NORTHERN TRUST CORP|51.5
20090526|665859104|NTRS|328|NORTHERN TRUST CORP|52
20090527|665859104|NTRS|1353|NORTHERN TRUST CORP|54.92
20090528|665859104|NTRS|132|NORTHERN TRUST CORP|53.42
20090529|665859104|NTRS|847|NORTHERN TRUST CORP|55.47
20090504|66611L105|NFBK|2529|NORTHFIELD BANCORP INC NEW COM|10.39
20090506|66611L105|NFBK|233|NORTHFIELD BANCORP INC NEW COM|10.64
20090507|66611L105|NFBK|1461|NORTHFIELD BANCORP INC NEW COM|10.89
20090508|66611L105|NFBK|17|NORTHFIELD BANCORP INC NEW COM|10.68
20090513|66611L105|NFBK|9|NORTHFIELD BANCORP INC NEW COM|10.89
20090514|66611L105|NFBK|92|NORTHFIELD BANCORP INC NEW COM|10.34
20090518|66611L105|NFBK|61|NORTHFIELD BANCORP INC NEW COM|10.59
20090520|66611L105|NFBK|177|NORTHFIELD BANCORP INC NEW COM|10.82
20090526|66611L105|NFBK|926|NORTHFIELD BANCORP INC NEW COM|10.59
20090528|66611L105|NFBK|18|NORTHFIELD BANCORP INC NEW COM|10.61
20090504|666135108|NFLD|341|NORTHFIELD LABORATORIES INC|0.24
20090505|666135108|NFLD|1877|NORTHFIELD LABORATORIES INC|0.23
20090506|666135108|NFLD|7581|NORTHFIELD LABORATORIES INC|0.22
20090511|666135108|NFLD|5198|NORTHFIELD LABORATORIES INC|0.23
20090512|666135108|NFLD|2939|NORTHFIELD LABORATORIES INC|0.2
20090505|666416102|NXG|510|NORTHGATE MINERALS CORP|1.66
20090506|666416102|NXG|3181|NORTHGATE MINERALS CORP|1.67
20090507|666416102|NXG|84|NORTHGATE MINERALS CORP|1.73
20090508|666416102|NXG|190|NORTHGATE MINERALS CORP|1.64
20090514|666416102|NXG|30|NORTHGATE MINERALS CORP|1.8
20090515|666416102|NXG|4750|NORTHGATE MINERALS CORP|1.75
20090518|666416102|NXG|7266|NORTHGATE MINERALS CORP|1.75
20090520|666416102|NXG|3|NORTHGATE MINERALS CORP|1.86
20090521|666416102|NXG|173|NORTHGATE MINERALS CORP|1.97
20090528|666416102|NXG|2034|NORTHGATE MINERALS CORP|2.2
20090529|666416102|NXG|4669|NORTHGATE MINERALS CORP|2.36
20090506|666527106|NRSRF|1500|NORTHLANDS RESOURCES, INC.|0.93
20090508|666527106|NRSRF|3290|NORTHLANDS RESOURCES, INC.|0.95
20090511|666527106|NRSRF|3220|NORTHLANDS RESOURCES, INC.|0.96
20090526|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.01
20090501|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090504|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090511|666610100|NPNTQ|3755|NORTHPOINT COMMU GR INC|0.01
20090506|666762109|NRIM|94|NORTHRIM BANCORP INC|12.52
20090508|666762109|NRIM|184|NORTHRIM BANCORP INC|13.85
20090511|666762109|NRIM|88|NORTHRIM BANCORP INC|13.76
20090512|666762109|NRIM|12|NORTHRIM BANCORP INC|13.7
20090515|666762109|NRIM|200|NORTHRIM BANCORP INC|13.68
20090518|666762109|NRIM|200|NORTHRIM BANCORP INC|14.98
20090519|666762109|NRIM|200|NORTHRIM BANCORP INC|14.95
20090520|666762109|NRIM|450|NORTHRIM BANCORP INC|14.98
20090504|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO)|49.34
20090505|666807102|NOC|476|NORTHROP GRUMMAN CP (HLDG CO)|49.98
20090507|666807102|NOC|25|NORTHROP GRUMMAN CP (HLDG CO)|50.15
20090511|666807102|NOC|87|NORTHROP GRUMMAN CP (HLDG CO)|50.54
20090512|666807102|NOC|121|NORTHROP GRUMMAN CP (HLDG CO)|49.29
20090513|666807102|NOC|195|NORTHROP GRUMMAN CP (HLDG CO)|49.4
20090514|666807102|NOC|92|NORTHROP GRUMMAN CP (HLDG CO)|48.38
20090519|666807102|NOC|495|NORTHROP GRUMMAN CP (HLDG CO)|47.7
20090521|666807102|NOC|1059|NORTHROP GRUMMAN CP (HLDG CO)|49.17
20090522|666807102|NOC|271|NORTHROP GRUMMAN CP (HLDG CO)|48.14
20090527|666807102|NOC|359|NORTHROP GRUMMAN CP (HLDG CO)|49
20090528|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO)|47.99
20090529|666807102|NOC|252|NORTHROP GRUMMAN CP (HLDG CO)|47.96
20090514|66704D101|NEIK|44|NORTHSTAR ELECTRONICS INC|0.07
20090515|66704D101|NEIK|44|NORTHSTAR ELECTRONICS INC|0.09
20090518|66704D101|NEIK|44|NORTHSTAR ELECTRONICS INC|0.13
20090519|66704D101|NEIK|44|NORTHSTAR ELECTRONICS INC|0.13
20090504|66704R100|NRF|298|NORTHSTAR REALTY FINANCE CORP|3.18
20090506|66704R100|NRF|471|NORTHSTAR REALTY FINANCE CORP|3.26
20090507|66704R100|NRF|1088|NORTHSTAR REALTY FINANCE CORP|3.44
20090508|66704R100|NRF|450|NORTHSTAR REALTY FINANCE CORP|3.61
20090511|66704R100|NRF|3958|NORTHSTAR REALTY FINANCE CORP|4.03
20090512|66704R100|NRF|837|NORTHSTAR REALTY FINANCE CORP|3.83
20090513|66704R100|NRF|314|NORTHSTAR REALTY FINANCE CORP|3.46
20090514|66704R100|NRF|34|NORTHSTAR REALTY FINANCE CORP|3.02
20090515|66704R100|NRF|1318|NORTHSTAR REALTY FINANCE CORP|3.27
20090518|66704R100|NRF|2166|NORTHSTAR REALTY FINANCE CORP|3.16
20090519|66704R100|NRF|4191|NORTHSTAR REALTY FINANCE CORP|3.46
20090520|66704R100|NRF|8513|NORTHSTAR REALTY FINANCE CORP|3.48
20090521|66704R100|NRF|4301|NORTHSTAR REALTY FINANCE CORP|3.36
20090522|66704R100|NRF|3217|NORTHSTAR REALTY FINANCE CORP|3.32
20090527|66704R100|NRF|305|NORTHSTAR REALTY FINANCE CORP|3.36
20090528|66704R100|NRF|8292|NORTHSTAR REALTY FINANCE CORP|3.23
20090501|66704R209|NRFPRA|2470|NORTHSTAR REALTY FINANCE CORP|11.77
20090504|66704R209|NRFPRA|2592|NORTHSTAR REALTY FINANCE CORP|10.92
20090505|66704R209|NRFPRA|918|NORTHSTAR REALTY FINANCE CORP|10.98
20090506|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP|11.16
20090508|66704R209|NRFPRA|3|NORTHSTAR REALTY FINANCE CORP|11.53
20090513|66704R209|NRFPRA|1239|NORTHSTAR REALTY FINANCE CORP|12.1
20090527|66704R209|NRFPRA|22|NORTHSTAR REALTY FINANCE CORP|10.99
20090501|66704R308|NRFPRB|66|Northstar Realty Finance Corp.|10.26
20090504|66704R308|NRFPRB|191|Northstar Realty Finance Corp.|10.3
20090505|66704R308|NRFPRB|2701|Northstar Realty Finance Corp.|10.3
20090507|66704R308|NRFPRB|1700|Northstar Realty Finance Corp.|10.25
20090508|66704R308|NRFPRB|700|Northstar Realty Finance Corp.|10.6
20090511|66704R308|NRFPRB|1478|Northstar Realty Finance Corp.|11.28
20090515|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|10.35
20090520|66704R308|NRFPRB|76|Northstar Realty Finance Corp.|10.49
20090521|66704R308|NRFPRB|130|Northstar Realty Finance Corp.|10.45
20090522|66704R308|NRFPRB|76|Northstar Realty Finance Corp.|10.4
20090526|66704R308|NRFPRB|76|Northstar Realty Finance Corp.|10.15
20090527|66704R308|NRFPRB|1017|Northstar Realty Finance Corp.|9.93
20090504|66704V101|NSTR|200|NORTHSTAR NEUROSCIENCE INC COM|1.93
20090505|66704V101|NSTR|600|NORTHSTAR NEUROSCIENCE INC COM|1.9
20090519|66704V101|NSTR|1000|NORTHSTAR NEUROSCIENCE INC COM|1.96
20090520|66704V101|NSTR|1000|NORTHSTAR NEUROSCIENCE INC COM|1.98
20090521|66704V101|NSTR|1000|NORTHSTAR NEUROSCIENCE INC COM|1.97
20090522|66704V101|NSTR|1000|NORTHSTAR NEUROSCIENCE INC COM|1.98
20090526|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.97
20090521|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|7.25
20090529|667270201|NWYF|29|NORTHWAY FINANCIAL INC NEW|8
20090507|667328108|NWSB|100|NORTHWEST BANCORP INC|17.55
20090512|667328108|NWSB|100|NORTHWEST BANCORP INC|18.29
20090515|667328108|NWSB|18|NORTHWEST BANCORP INC|18.58
20090518|667328108|NWSB|141|NORTHWEST BANCORP INC|18.33
20090519|667328108|NWSB|244|NORTHWEST BANCORP INC|19.05
20090520|667328108|NWSB|242|NORTHWEST BANCORP INC|18.33
20090521|667328108|NWSB|607|NORTHWEST BANCORP INC|18.14
20090522|667328108|NWSB|4524|NORTHWEST BANCORP INC|18.09
20090526|667328108|NWSB|100|NORTHWEST BANCORP INC|18
20090501|667337109|NBCT|55|NORTHWEST BANCORPORATION INC|4.45
20090504|667337109|NBCT|117|NORTHWEST BANCORPORATION INC|4.1
20090505|667337109|NBCT|55|NORTHWEST BANCORPORATION INC|4.1
20090506|667337109|NBCT|50|NORTHWEST BANCORPORATION INC|6
20090507|667337109|NBCT|50|NORTHWEST BANCORPORATION INC|6
20090508|667337109|NBCT|50|NORTHWEST BANCORPORATION INC|5
20090511|667337109|NBCT|50|NORTHWEST BANCORPORATION INC|6
20090501|66737P501|NWBO|7545|NORTHWEST BIOTHERAPEUTICS INC|1.04
20090504|66737P501|NWBO|585|NORTHWEST BIOTHERAPEUTICS INC|1
20090505|66737P501|NWBO|240|NORTHWEST BIOTHERAPEUTICS INC|1
20090506|66737P501|NWBO|13|NORTHWEST BIOTHERAPEUTICS INC|1
20090508|66737P501|NWBO|680|NORTHWEST BIOTHERAPEUTICS INC|0.6
20090513|66737P501|NWBO|900|NORTHWEST BIOTHERAPEUTICS INC|1
20090514|66737P501|NWBO|819|NORTHWEST BIOTHERAPEUTICS INC|0.9
20090518|66737P501|NWBO|2900|NORTHWEST BIOTHERAPEUTICS INC|0.8
20090522|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.8
20090526|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.75
20090529|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090501|667655104|NWN|127|NORTHWEST NATURAL GAS CO|40.9
20090504|667655104|NWN|62|NORTHWEST NATURAL GAS CO|41.68
20090505|667655104|NWN|86|NORTHWEST NATURAL GAS CO|42.9
20090506|667655104|NWN|48|NORTHWEST NATURAL GAS CO|42.54
20090507|667655104|NWN|194|NORTHWEST NATURAL GAS CO|42.4
20090508|667655104|NWN|200|NORTHWEST NATURAL GAS CO|43.23
20090511|667655104|NWN|100|NORTHWEST NATURAL GAS CO|42.92
20090512|667655104|NWN|100|NORTHWEST NATURAL GAS CO|43.23
20090513|667655104|NWN|16|NORTHWEST NATURAL GAS CO|43.19
20090518|667655104|NWN|126|NORTHWEST NATURAL GAS CO|41.3
20090519|667655104|NWN|115|NORTHWEST NATURAL GAS CO|41.72
20090520|667655104|NWN|127|NORTHWEST NATURAL GAS CO|41.44
20090521|667655104|NWN|80|NORTHWEST NATURAL GAS CO|40.93
20090522|667655104|NWN|50|NORTHWEST NATURAL GAS CO|40.03
20090526|667655104|NWN|25|NORTHWEST NATURAL GAS CO|39.9
20090501|667746101|NWPX|1|NORTHWEST PIPE CO|37.93
20090504|667746101|NWPX|36|NORTHWEST PIPE CO|38.76
20090507|667746101|NWPX|148|NORTHWEST PIPE CO|37.96
20090508|667746101|NWPX|2|NORTHWEST PIPE CO|37.43
20090513|667746101|NWPX|600|NORTHWEST PIPE CO|36.61
20090515|667746101|NWPX|2000|NORTHWEST PIPE CO|36.28
20090518|667746101|NWPX|72|NORTHWEST PIPE CO|36.77
20090520|667746101|NWPX|83|NORTHWEST PIPE CO|37.72
20090521|667746101|NWPX|81|NORTHWEST PIPE CO|37.08
20090529|667746101|NWPX|1|NORTHWEST PIPE CO|39.34
20090501|668074305|NWE|72|NORTHWESTERN CORP|20.92
20090504|668074305|NWE|1300|NORTHWESTERN CORP|21.09
20090507|668074305|NWE|28|NORTHWESTERN CORP|21.63
20090508|668074305|NWE|2|NORTHWESTERN CORP|21.74
20090511|668074305|NWE|79|NORTHWESTERN CORP|22.05
20090514|668074305|NWE|21|NORTHWESTERN CORP|21.5
20090518|668074305|NWE|52|NORTHWESTERN CORP|20.98
20090520|668074305|NWE|49|NORTHWESTERN CORP|21.03
20090521|668074305|NWE|4|NORTHWESTERN CORP|21.1
20090526|668074305|NWE|942|NORTHWESTERN CORP|21.13
20090527|668074305|NWE|88|NORTHWESTERN CORP|21.75
20090528|668074305|NWE|58|NORTHWESTERN CORP|21.43
20090501|669549107|NWFL|141|NORWOOD FINANCIAL CORP|28
20090504|669549107|NWFL|141|NORWOOD FINANCIAL CORP|29
20090520|669549107|NWFL|314|NORWOOD FINANCIAL CORP|29.25
20090521|669549107|NWFL|200|NORWOOD FINANCIAL CORP|29.5
20090526|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.75
20090528|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.46
20090529|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.29
20090501|66977W109|NCX|15|NOVA CHEMICALS CORP|5.77
20090504|66977W109|NCX|100|NOVA CHEMICALS CORP|5.75
20090506|66977W109|NCX|3019|NOVA CHEMICALS CORP|5.76
20090513|66977W109|NCX|31|NOVA CHEMICALS CORP|5.7
20090514|66977W109|NCX|4531|NOVA CHEMICALS CORP|5.64
20090515|66977W109|NCX|31|NOVA CHEMICALS CORP|5.7
20090518|66977W109|NCX|2102|NOVA CHEMICALS CORP|5.69
20090519|66977W109|NCX|531|NOVA CHEMICALS CORP|5.72
20090520|66977W109|NCX|4881|NOVA CHEMICALS CORP|5.73
20090521|66977W109|NCX|1601|NOVA CHEMICALS CORP|5.73
20090522|66977W109|NCX|88|NOVA CHEMICALS CORP|5.76
20090526|66977W109|NCX|749|NOVA CHEMICALS CORP|5.78
20090528|66977W109|NCX|1296|NOVA CHEMICALS CORP|5.81
20090529|66977W109|NCX|157|NOVA CHEMICALS CORP|5.8
20090501|66978M100|NVBG|442|NOVA BIOGENETICS INC|0.02
20090504|66978M100|NVBG|442|NOVA BIOGENETICS INC|0.02
20090505|66978M100|NVBG|442|NOVA BIOGENETICS INC|0.02
20090506|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090507|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090508|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090511|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090512|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090513|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090514|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090515|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090518|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090519|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090520|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090521|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090522|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090526|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090527|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090528|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090529|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090501|66986W108|NOVA|1774|NOVAMED INC DEL COM STK|3.15
20090504|66986W108|NOVA|3566|NOVAMED INC DEL COM STK|3.24
20090505|66986W108|NOVA|1500|NOVAMED INC DEL COM STK|3.32
20090506|66986W108|NOVA|1500|NOVAMED INC DEL COM STK|3.46
20090507|66986W108|NOVA|3500|NOVAMED INC DEL COM STK|3.19
20090508|66986W108|NOVA|3300|NOVAMED INC DEL COM STK|3.3
20090511|66986W108|NOVA|3596|NOVAMED INC DEL COM STK|3.38
20090518|66986W108|NOVA|2346|NOVAMED INC DEL COM STK|3.59
20090521|66986W108|NOVA|1613|NOVAMED INC DEL COM STK|3.8
20090522|66986W108|NOVA|100|NOVAMED INC DEL COM STK|3.69
20090526|66986W108|NOVA|400|NOVAMED INC DEL COM STK|3.71
20090527|66986W108|NOVA|171|NOVAMED INC DEL COM STK|3.75
20090529|66986W108|NOVA|500|NOVAMED INC DEL COM STK|3.67
20090504|66986X106|NVD|8910|NOVADEL PHARMA INC|0.28
20090506|66986X106|NVD|5282|NOVADEL PHARMA INC|0.27
20090508|66986X106|NVD|3146|NOVADEL PHARMA INC|0.31
20090511|66986X106|NVD|183|NOVADEL PHARMA INC|0.32
20090514|66986X106|NVD|4000|NOVADEL PHARMA INC|0.37
20090518|66986X106|NVD|1640|NOVADEL PHARMA INC|0.33
20090519|66986X106|NVD|4483|NOVADEL PHARMA INC|0.29
20090521|66986X106|NVD|4434|NOVADEL PHARMA INC|0.27
20090527|66986X106|NVD|4775|NOVADEL PHARMA INC|0.29
20090506|66987E206|NG|1469|NOVAGOLD RESOURCES INC(NEW)|2.82
20090507|66987E206|NG|80|NOVAGOLD RESOURCES INC(NEW)|2.82
20090508|66987E206|NG|5|NOVAGOLD RESOURCES INC(NEW)|2.84
20090512|66987E206|NG|38|NOVAGOLD RESOURCES INC(NEW)|3.09
20090518|66987E206|NG|608|NOVAGOLD RESOURCES INC(NEW)|3.64
20090519|66987E206|NG|728|NOVAGOLD RESOURCES INC(NEW)|3.62
20090526|66987E206|NG|168|NOVAGOLD RESOURCES INC(NEW)|4.04
20090527|66987E206|NG|1390|NOVAGOLD RESOURCES INC(NEW)|4.28
20090529|66987E206|NG|714|NOVAGOLD RESOURCES INC(NEW)|4.7
20090501|66987F104|NDXFF|9417|NOVADX VENTURES CORP|0.08
20090504|66987M604|NVTL|3642|NOVATEL WIRELESS INC COM NEW|7.27
20090511|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|10.19
20090514|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|9.01
20090515|66987M604|NVTL|213|NOVATEL WIRELESS INC COM NEW|9.75
20090518|66987M604|NVTL|250|NOVATEL WIRELESS INC COM NEW|10.1
20090526|66987M604|NVTL|1083|NOVATEL WIRELESS INC COM NEW|10.67
20090504|66987P102|NBY|1269|NOVABAY PHARMACEUTICALS INC CO|2.5
20090512|66987P102|NBY|18|NOVABAY PHARMACEUTICALS INC CO|2.5
20090518|66987P102|NBY|61|NOVABAY PHARMACEUTICALS INC CO|2.45
20090519|66987P102|NBY|461|NOVABAY PHARMACEUTICALS INC CO|2.45
20090520|66987P102|NBY|461|NOVABAY PHARMACEUTICALS INC CO|2.5
20090521|66987P102|NBY|461|NOVABAY PHARMACEUTICALS INC CO|2.32
20090528|66987P102|NBY|1361|NOVABAY PHARMACEUTICALS INC CO|2.45
20090529|66987P102|NBY|1261|NOVABAY PHARMACEUTICALS INC CO|2.45
20090501|66987V109|NVS|527|NOVARTIS AG ADS(1 REG SH)|37.91
20090505|66987V109|NVS|4800|NOVARTIS AG ADS(1 REG SH)|38.58
20090506|66987V109|NVS|4846|NOVARTIS AG ADS(1 REG SH)|37.69
20090508|66987V109|NVS|98|NOVARTIS AG ADS(1 REG SH)|38.29
20090511|66987V109|NVS|1618|NOVARTIS AG ADS(1 REG SH)|38.36
20090512|66987V109|NVS|830|NOVARTIS AG ADS(1 REG SH)|37.93
20090513|66987V109|NVS|5822|NOVARTIS AG ADS(1 REG SH)|38.62
20090515|66987V109|NVS|717|NOVARTIS AG ADS(1 REG SH)|40.11
20090518|66987V109|NVS|8318|NOVARTIS AG ADS(1 REG SH)|39.23
20090519|66987V109|NVS|8796|NOVARTIS AG ADS(1 REG SH)|39.67
20090520|66987V109|NVS|633|NOVARTIS AG ADS(1 REG SH)|39.91
20090521|66987V109|NVS|1002|NOVARTIS AG ADS(1 REG SH)|40.25
20090522|66987V109|NVS|1054|NOVARTIS AG ADS(1 REG SH)|40.25
20090527|66987V109|NVS|67|NOVARTIS AG ADS(1 REG SH)|40.38
20090529|66987V109|NVS|229|NOVARTIS AG ADS(1 REG SH)|39.62
20090507|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|2.84
20090513|669908105|NUHC|928|NU HORIZONS ELECTRONICS CORP|2.82
20090527|669908105|NUHC|30|NU HORIZONS ELECTRONICS CORP|3.31
20090528|669908105|NUHC|30|NU HORIZONS ELECTRONICS CORP|3.44
20090529|669908105|NUHC|159|NU HORIZONS ELECTRONICS CORP|3.58
20090506|669947806|NOVSP|1713|NOVASTAR FINL INC PFD SER C%|2.79
20090507|669947806|NOVSP|398|NOVASTAR FINL INC PFD SER C%|3.23
20090513|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|3
20090514|669947806|NOVSP|1221|NOVASTAR FINL INC PFD SER C%|2.85
20090515|669947806|NOVSP|2221|NOVASTAR FINL INC PFD SER C%|2.85
20090518|669947806|NOVSP|2300|NOVASTAR FINL INC PFD SER C%|2.85
20090519|669947806|NOVSP|2221|NOVASTAR FINL INC PFD SER C%|2.9
20090520|669947806|NOVSP|1842|NOVASTAR FINL INC PFD SER C%|3
20090521|669947806|NOVSP|209|NOVASTAR FINL INC PFD SER C%|2.99
20090526|669947806|NOVSP|400|NOVASTAR FINL INC PFD SER C%|2.85
20090527|669947806|NOVSP|400|NOVASTAR FINL INC PFD SER C%|2.98
20090529|669947806|NOVSP|4065|NOVASTAR FINL INC PFD SER C%|2.5
20090504|669947889|NOVS|328|NOVASTAR FINANCIAL, INC NEW|1.3
20090505|669947889|NOVS|2780|NOVASTAR FINANCIAL, INC NEW|1.25
20090506|669947889|NOVS|9581|NOVASTAR FINANCIAL, INC NEW|1.35
20090507|669947889|NOVS|6347|NOVASTAR FINANCIAL, INC NEW|1.48
20090508|669947889|NOVS|112|NOVASTAR FINANCIAL, INC NEW|1.46
20090522|669947889|NOVS|463|NOVASTAR FINANCIAL, INC NEW|1.36
20090526|669947889|NOVS|213|NOVASTAR FINANCIAL, INC NEW|1.37
20090527|669947889|NOVS|213|NOVASTAR FINANCIAL, INC NEW|1.29
20090528|669947889|NOVS|213|NOVASTAR FINANCIAL, INC NEW|1.27
20090529|669947889|NOVS|3867|NOVASTAR FINANCIAL, INC NEW|1.28
20090505|670002104|NVAX|1118|NOVAVAX INC|1.7
20090508|670002104|NVAX|6651|NOVAVAX INC|1.78
20090512|670002104|NVAX|6069|NOVAVAX INC|1.68
20090513|670002104|NVAX|883|NOVAVAX INC|1.8
20090514|670002104|NVAX|9928|NOVAVAX INC|1.61
20090518|670002104|NVAX|3744|NOVAVAX INC|1.72
20090519|670002104|NVAX|1450|NOVAVAX INC|1.91
20090522|670002104|NVAX|215|NOVAVAX INC|1.81
20090526|670002104|NVAX|3121|NOVAVAX INC|1.91
20090527|670002104|NVAX|371|NOVAVAX INC|1.92
20090528|670002104|NVAX|3100|NOVAVAX INC|1.88
20090529|670002104|NVAX|966|NOVAVAX INC|1.92
20090505|670006105|NOVL|1538|NOVELL INC|3.77
20090506|670006105|NOVL|3427|NOVELL INC|3.8
20090507|670006105|NOVL|1721|NOVELL INC|3.97
20090508|670006105|NOVL|7425|NOVELL INC|3.9
20090512|670006105|NOVL|4320|NOVELL INC|4.11
20090513|670006105|NOVL|4856|NOVELL INC|4.09
20090515|670006105|NOVL|159|NOVELL INC|3.98
20090518|670006105|NOVL|6553|NOVELL INC|3.95
20090520|670006105|NOVL|196|NOVELL INC|4.01
20090521|670006105|NOVL|1002|NOVELL INC|4.15
20090522|670006105|NOVL|1021|NOVELL INC|4.06
20090504|670008101|NVLS|5958|NOVELLUS SYS INC|17.93
20090505|670008101|NVLS|1666|NOVELLUS SYS INC|18.38
20090506|670008101|NVLS|1529|NOVELLUS SYS INC|17.95
20090507|670008101|NVLS|61|NOVELLUS SYS INC|17.95
20090511|670008101|NVLS|1279|NOVELLUS SYS INC|16.71
20090515|670008101|NVLS|1529|NOVELLUS SYS INC|16.88
20090518|670008101|NVLS|100|NOVELLUS SYS INC|16.85
20090519|670008101|NVLS|674|NOVELLUS SYS INC|17.69
20090520|670008101|NVLS|311|NOVELLUS SYS INC|18
20090521|670008101|NVLS|1309|NOVELLUS SYS INC|17.68
20090522|670008101|NVLS|189|NOVELLUS SYS INC|17.05
20090526|670008101|NVLS|3043|NOVELLUS SYS INC|16.99
20090527|670008101|NVLS|3590|NOVELLUS SYS INC|17.73
20090529|670008101|NVLS|1748|NOVELLUS SYS INC|17.9
20090511|670009109|NOVN|91|NOVEN PHARMACEUTICALS INC|11.52
20090520|670009109|NOVN|16|NOVEN PHARMACEUTICALS INC|10.76
20090521|670009109|NOVN|16|NOVEN PHARMACEUTICALS INC|10.81
20090522|670009109|NOVN|16|NOVEN PHARMACEUTICALS INC|10.53
20090526|670009109|NOVN|16|NOVEN PHARMACEUTICALS INC|10.28
20090501|67000M100|NVLT|6540|NOVELOS THERAPEUTICS, INC.|0.5
20090506|67000M100|NVLT|700|NOVELOS THERAPEUTICS, INC.|0.54
20090507|67000M100|NVLT|999|NOVELOS THERAPEUTICS, INC.|0.5
20090515|67000M100|NVLT|2500|NOVELOS THERAPEUTICS, INC.|0.67
20090518|67000M100|NVLT|3000|NOVELOS THERAPEUTICS, INC.|0.61
20090519|67000M100|NVLT|3000|NOVELOS THERAPEUTICS, INC.|0.6
20090520|67000M100|NVLT|3000|NOVELOS THERAPEUTICS, INC.|0.6
20090521|67000M100|NVLT|3000|NOVELOS THERAPEUTICS, INC.|0.67
20090522|67000M100|NVLT|3000|NOVELOS THERAPEUTICS, INC.|0.65
20090526|67000M100|NVLT|500|NOVELOS THERAPEUTICS, INC.|0.66
20090504|67000Y104|NKOFF|1355|Noveko International Inc Ordin|2.11
20090505|67000Y104|NKOFF|1455|Noveko International Inc Ordin|1.9
20090506|67000Y104|NKOFF|1455|Noveko International Inc Ordin|1.59
20090507|67000Y104|NKOFF|1455|Noveko International Inc Ordin|1.84
20090514|67000Y104|NKOFF|604|Noveko International Inc Ordin|1.75
20090501|670085109|NVNT|4950|NOVINT TECHNOLOGIES INC|0.14
20090501|670100205|NVO|31|NOVO NORDISK ADS (1 ORD SH)|47.51
20090504|670100205|NVO|650|NOVO NORDISK ADS (1 ORD SH)|47.88
20090505|670100205|NVO|2937|NOVO NORDISK ADS (1 ORD SH)|49.01
20090506|670100205|NVO|64|NOVO NORDISK ADS (1 ORD SH)|48.73
20090507|670100205|NVO|166|NOVO NORDISK ADS (1 ORD SH)|48.62
20090508|670100205|NVO|5295|NOVO NORDISK ADS (1 ORD SH)|47.46
20090511|670100205|NVO|109|NOVO NORDISK ADS (1 ORD SH)|48.94
20090512|670100205|NVO|84|NOVO NORDISK ADS (1 ORD SH)|48.86
20090518|670100205|NVO|864|NOVO NORDISK ADS (1 ORD SH)|50.04
20090519|670100205|NVO|446|NOVO NORDISK ADS (1 ORD SH)|51.63
20090520|670100205|NVO|575|NOVO NORDISK ADS (1 ORD SH)|52.09
20090521|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|51.87
20090522|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|51.85
20090526|670100205|NVO|74|NOVO NORDISK ADS (1 ORD SH)|51.4
20090527|670100205|NVO|472|NOVO NORDISK ADS (1 ORD SH)|53.27
20090529|670100205|NVO|1164|NOVO NORDISK ADS (1 ORD SH)|51.24
20090504|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|67.44
20090505|670108109|NVZMY|220|NOVOZYMES A/S SPONSORED ADR (D|71.83
20090506|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|71.51
20090514|670108109|NVZMY|63|NOVOZYMES A/S SPONSORED ADR (D|72.24
20090515|670108109|NVZMY|205|NOVOZYMES A/S SPONSORED ADR (D|72.43
20090518|670108109|NVZMY|3|NOVOZYMES A/S SPONSORED ADR (D|75.23
20090521|670108109|NVZMY|81|NOVOZYMES A/S SPONSORED ADR (D|77.56
20090522|670108109|NVZMY|25|NOVOZYMES A/S SPONSORED ADR (D|77.48
20090527|670108109|NVZMY|17|NOVOZYMES A/S SPONSORED ADR (D|79.1
20090528|670108109|NVZMY|98|NOVOZYMES A/S SPONSORED ADR (D|78.51
20090501|67010F103|NVGN|240|NOVOGEN LTD SPONS ADR|1.65
20090506|67010F103|NVGN|1968|NOVOGEN LTD SPONS ADR|1.8
20090507|67010F103|NVGN|1568|NOVOGEN LTD SPONS ADR|1.87
20090511|67010F103|NVGN|1408|NOVOGEN LTD SPONS ADR|1.89
20090512|67010F103|NVGN|1258|NOVOGEN LTD SPONS ADR|1.9
20090513|67010F103|NVGN|408|NOVOGEN LTD SPONS ADR|1.85
20090514|67010F103|NVGN|2008|NOVOGEN LTD SPONS ADR|1.74
20090515|67010F103|NVGN|1908|NOVOGEN LTD SPONS ADR|1.75
20090519|67010F103|NVGN|20|NOVOGEN LTD SPONS ADR|4.93
20090521|67010F103|NVGN|3677|NOVOGEN LTD SPONS ADR|3.08
20090522|67010F103|NVGN|6536|NOVOGEN LTD SPONS ADR|3.08
20090526|67010F103|NVGN|8780|NOVOGEN LTD SPONS ADR|3.05
20090501|670184100|NPSKY|55|NSK LTD|44.42
20090504|670184100|NPSKY|55|NSK LTD|47.92
20090507|670184100|NPSKY|52|NSK LTD|48.22
20090508|670184100|NPSKY|33|NSK LTD|51.56
20090511|670184100|NPSKY|150|NSK LTD|51.35
20090512|670184100|NPSKY|116|NSK LTD|50.18
20090513|670184100|NPSKY|253|NSK LTD|49.82
20090514|670184100|NPSKY|125|NSK LTD|48.3
20090515|670184100|NPSKY|138|NSK LTD|45.07
20090518|670184100|NPSKY|261|NSK LTD|46.36
20090519|670184100|NPSKY|246|NSK LTD|45.52
20090520|670184100|NPSKY|80|NSK LTD|47.43
20090521|670184100|NPSKY|176|NSK LTD|48.25
20090522|670184100|NPSKY|1166|NSK LTD|47.79
20090526|670184100|NPSKY|779|NSK LTD|47.43
20090527|670184100|NPSKY|784|NSK LTD|46.74
20090528|670184100|NPSKY|217|NSK LTD|46.46
20090501|67018T105|NUS|599|NU SKIN ENTERPRISES INC CL-A|12.82
20090504|67018T105|NUS|211|NU SKIN ENTERPRISES INC CL-A|12.96
20090505|67018T105|NUS|606|NU SKIN ENTERPRISES INC CL-A|14.18
20090506|67018T105|NUS|27|NU SKIN ENTERPRISES INC CL-A|13.98
20090507|67018T105|NUS|90|NU SKIN ENTERPRISES INC CL-A|13.84
20090508|67018T105|NUS|193|NU SKIN ENTERPRISES INC CL-A|13.68
20090511|67018T105|NUS|8|NU SKIN ENTERPRISES INC CL-A|13.6
20090513|67018T105|NUS|51|NU SKIN ENTERPRISES INC CL-A|13.69
20090514|67018T105|NUS|786|NU SKIN ENTERPRISES INC CL-A|13.46
20090515|67018T105|NUS|586|NU SKIN ENTERPRISES INC CL-A|13.66
20090518|67018T105|NUS|650|NU SKIN ENTERPRISES INC CL-A|13.39
20090519|67018T105|NUS|456|NU SKIN ENTERPRISES INC CL-A|13.77
20090520|67018T105|NUS|486|NU SKIN ENTERPRISES INC CL-A|13.91
20090529|67018T105|NUS|538|NU SKIN ENTERPRISES INC CL-A|14.23
20090501|67019E107|NST|48|NSTAR|31.41
20090505|67019E107|NST|57|NSTAR|31.36
20090507|67019E107|NST|191|NSTAR|30.68
20090508|67019E107|NST|5|NSTAR|30.43
20090511|67019E107|NST|3|NSTAR|30.65
20090512|67019E107|NST|3|NSTAR|30.63
20090513|67019E107|NST|10|NSTAR|30.91
20090514|67019E107|NST|71|NSTAR|29.99
20090520|67019E107|NST|162|NSTAR|29.41
20090522|67019E107|NST|87|NSTAR|29.14
20090527|67019E107|NST|322|NSTAR|29.9
20090529|67019E107|NST|229|NSTAR|29.71
20090511|67020E104|NSEO|834|NS8 CORP|0.01
20090512|67020E104|NSEO|834|NS8 CORP|0.01
20090513|67020E104|NSEO|834|NS8 CORP|0.01
20090514|67020E104|NSEO|834|NS8 CORP|0.01
20090515|67020E104|NSEO|834|NS8 CORP|0.01
20090518|67020E104|NSEO|834|NS8 CORP|0.01
20090529|67020E104|NSEO|8000|NS8 CORP|0.01
20090506|67020Q107|NTLS|747|NTELOS HOLDINGS CORP|19.84
20090507|67020Q107|NTLS|488|NTELOS HOLDINGS CORP|20.18
20090508|67020Q107|NTLS|101|NTELOS HOLDINGS CORP|19.71
20090511|67020Q107|NTLS|84|NTELOS HOLDINGS CORP|20.07
20090512|67020Q107|NTLS|118|NTELOS HOLDINGS CORP|19.59
20090519|67020Q107|NTLS|28|NTELOS HOLDINGS CORP|19
20090520|67020Q107|NTLS|93|NTELOS HOLDINGS CORP|18.4
20090521|67020Q107|NTLS|276|NTELOS HOLDINGS CORP|17.92
20090526|67020Q107|NTLS|45|NTELOS HOLDINGS CORP|16.87
20090528|67020Q107|NTLS|28|NTELOS HOLDINGS CORP|17.5
20090529|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|17.74
20090501|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|13.35
20090504|67020Y100|NUAN|7957|NUANCE COMMUNICATIONS INC|13.21
20090505|67020Y100|NUAN|205|NUANCE COMMUNICATIONS INC|13.7
20090506|67020Y100|NUAN|644|NUANCE COMMUNICATIONS INC|13.85
20090507|67020Y100|NUAN|301|NUANCE COMMUNICATIONS INC|14
20090508|67020Y100|NUAN|56|NUANCE COMMUNICATIONS INC|13.1
20090512|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|13.14
20090513|67020Y100|NUAN|1112|NUANCE COMMUNICATIONS INC|12.58
20090514|67020Y100|NUAN|1218|NUANCE COMMUNICATIONS INC|12.41
20090515|67020Y100|NUAN|7457|NUANCE COMMUNICATIONS INC|11.97
20090518|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|12.34
20090519|67020Y100|NUAN|1584|NUANCE COMMUNICATIONS INC|12.34
20090520|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|12.22
20090521|67020Y100|NUAN|99|NUANCE COMMUNICATIONS INC|11.99
20090522|67020Y100|NUAN|922|NUANCE COMMUNICATIONS INC|11.78
20090526|67020Y100|NUAN|2083|NUANCE COMMUNICATIONS INC|11.84
20090527|67020Y100|NUAN|1373|NUANCE COMMUNICATIONS INC|12.42
20090528|67020Y100|NUAN|1415|NUANCE COMMUNICATIONS INC|11.95
20090529|67020Y100|NUAN|186|NUANCE COMMUNICATIONS INC|12.1
20090514|67030P107|NSOL|6464|NUCLEAR SOLUTIONS INC|0.05
20090515|67030P107|NSOL|6464|NUCLEAR SOLUTIONS INC|0.06
20090518|67030P107|NSOL|4074|NUCLEAR SOLUTIONS INC|0.07
20090519|67030P107|NSOL|1500|NUCLEAR SOLUTIONS INC|0.07
20090520|67030P107|NSOL|1500|NUCLEAR SOLUTIONS INC|0.07
20090521|67030P107|NSOL|1741|NUCLEAR SOLUTIONS INC|0.06
20090527|67030P107|NSOL|9239|NUCLEAR SOLUTIONS INC|0.08
20090505|670346105|NUE|3530|NUCOR CORP|44.88
20090506|670346105|NUE|3658|NUCOR CORP|43.95
20090507|670346105|NUE|5566|NUCOR CORP|44.31
20090508|670346105|NUE|2005|NUCOR CORP|42.78
20090511|670346105|NUE|622|NUCOR CORP|43.59
20090512|670346105|NUE|254|NUCOR CORP|42.75
20090513|670346105|NUE|265|NUCOR CORP|42.73
20090514|670346105|NUE|2065|NUCOR CORP|39.58
20090515|670346105|NUE|1816|NUCOR CORP|39.4
20090518|670346105|NUE|1180|NUCOR CORP|38.9
20090519|670346105|NUE|505|NUCOR CORP|40.42
20090520|670346105|NUE|2116|NUCOR CORP|41.84
20090521|670346105|NUE|364|NUCOR CORP|40.61
20090522|670346105|NUE|50|NUCOR CORP|39.24
20090526|670346105|NUE|91|NUCOR CORP|40.09
20090527|670346105|NUE|435|NUCOR CORP|41.15
20090528|670346105|NUE|241|NUCOR CORP|41.77
20090529|670346105|NUE|1415|NUCOR CORP|42.82
20090501|67035Q100|NCST|2484|NUCRYST PHARMACEUTICALS CORP|0.39
20090504|67035Q100|NCST|760|NUCRYST PHARMACEUTICALS CORP|0.4
20090505|67035Q100|NCST|326|NUCRYST PHARMACEUTICALS CORP|0.6
20090508|67035Q100|NCST|6158|NUCRYST PHARMACEUTICALS CORP|0.49
20090511|67035Q100|NCST|6973|NUCRYST PHARMACEUTICALS CORP|0.54
20090512|67035Q100|NCST|7435|NUCRYST PHARMACEUTICALS CORP|0.53
20090513|67035Q100|NCST|5397|NUCRYST PHARMACEUTICALS CORP|0.56
20090514|67035Q100|NCST|5322|NUCRYST PHARMACEUTICALS CORP|0.55
20090515|67035Q100|NCST|2807|NUCRYST PHARMACEUTICALS CORP|0.53
20090518|67035Q100|NCST|1807|NUCRYST PHARMACEUTICALS CORP|0.51
20090519|67035Q100|NCST|2807|NUCRYST PHARMACEUTICALS CORP|0.52
20090520|67035Q100|NCST|2707|NUCRYST PHARMACEUTICALS CORP|0.53
20090521|67035Q100|NCST|710|NUCRYST PHARMACEUTICALS CORP|0.55
20090522|67035Q100|NCST|9923|NUCRYST PHARMACEUTICALS CORP|0.56
20090527|67035Q100|NCST|6465|NUCRYST PHARMACEUTICALS CORP|0.54
20090528|67035Q100|NCST|710|NUCRYST PHARMACEUTICALS CORP|0.57
20090529|67035Q100|NCST|6770|NUCRYST PHARMACEUTICALS CORP|0.58
20090501|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090504|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090505|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090506|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090507|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090508|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090511|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090512|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090513|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090514|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090515|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090518|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090519|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090520|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090521|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090522|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090526|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090527|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090528|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090529|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090512|67053A102|NMRX|806|NUMEREX CORP CL-A (PA)|3.81
20090513|67053A102|NMRX|426|NUMEREX CORP CL-A (PA)|4.3
20090514|67053A102|NMRX|276|NUMEREX CORP CL-A (PA)|4
20090515|67053A102|NMRX|306|NUMEREX CORP CL-A (PA)|3.9
20090526|67053A102|NMRX|62|NUMEREX CORP CL-A (PA)|4.11
20090501|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090504|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090505|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090506|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090507|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090508|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090511|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090512|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090513|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090514|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090515|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090518|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090519|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090520|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090521|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090522|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090526|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090527|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090528|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090529|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090521|67057T107|NLAB|8000|NUONCOLOGY LABS INC|0.01
20090501|67058H102|NS|354|NUSTAR ENERGY L.P. COM RESTG L|50.39
20090504|67058H102|NS|91|NUSTAR ENERGY L.P. COM RESTG L|52.12
20090505|67058H102|NS|217|NUSTAR ENERGY L.P. COM RESTG L|53.27
20090506|67058H102|NS|450|NUSTAR ENERGY L.P. COM RESTG L|53.4
20090507|67058H102|NS|183|NUSTAR ENERGY L.P. COM RESTG L|52.57
20090508|67058H102|NS|9733|NUSTAR ENERGY L.P. COM RESTG L|51.37
20090512|67058H102|NS|50|NUSTAR ENERGY L.P. COM RESTG L|52.84
20090513|67058H102|NS|33|NUSTAR ENERGY L.P. COM RESTG L|52.15
20090514|67058H102|NS|54|NUSTAR ENERGY L.P. COM RESTG L|50.85
20090515|67058H102|NS|650|NUSTAR ENERGY L.P. COM RESTG L|51.81
20090518|67058H102|NS|151|NUSTAR ENERGY L.P. COM RESTG L|51.94
20090519|67058H102|NS|19|NUSTAR ENERGY L.P. COM RESTG L|52.72
20090520|67058H102|NS|146|NUSTAR ENERGY L.P. COM RESTG L|53.12
20090521|67058H102|NS|71|NUSTAR ENERGY L.P. COM RESTG L|53.82
20090522|67058H102|NS|13|NUSTAR ENERGY L.P. COM RESTG L|52.31
20090526|67058H102|NS|2200|NUSTAR ENERGY L.P. COM RESTG L|52.55
20090527|67058H102|NS|1656|NUSTAR ENERGY L.P. COM RESTG L|52.85
20090528|67058H102|NS|130|NUSTAR ENERGY L.P. COM RESTG L|52.76
20090529|67058H102|NS|42|NUSTAR ENERGY L.P. COM RESTG L|53.89
20090501|67059L102|NSH|31|NUSTAR GP HOLDINGS, LLC UT RES|22.61
20090504|67059L102|NSH|3|NUSTAR GP HOLDINGS, LLC UT RES|23.36
20090505|67059L102|NSH|35|NUSTAR GP HOLDINGS, LLC UT RES|23.74
20090506|67059L102|NSH|2384|NUSTAR GP HOLDINGS, LLC UT RES|23.74
20090507|67059L102|NSH|387|NUSTAR GP HOLDINGS, LLC UT RES|23.4
20090508|67059L102|NSH|895|NUSTAR GP HOLDINGS, LLC UT RES|22.81
20090511|67059L102|NSH|72|NUSTAR GP HOLDINGS, LLC UT RES|23.34
20090512|67059L102|NSH|23|NUSTAR GP HOLDINGS, LLC UT RES|23.59
20090513|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|23.05
20090518|67059L102|NSH|33|NUSTAR GP HOLDINGS, LLC UT RES|23.07
20090522|67059L102|NSH|104|NUSTAR GP HOLDINGS, LLC UT RES|23.31
20090526|67059L102|NSH|867|NUSTAR GP HOLDINGS, LLC UT RES|23.22
20090528|67059L102|NSH|97|NUSTAR GP HOLDINGS, LLC UT RES|23.23
20090529|67059L102|NSH|8|NUSTAR GP HOLDINGS, LLC UT RES|23.63
20090526|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.1
20090527|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.1
20090528|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.1
20090529|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.1
20090505|67060D107|NTC|361|NUVEEN (CT) PREM INCM MUNI FD|12.42
20090506|67060D107|NTC|410|NUVEEN (CT) PREM INCM MUNI FD|12.58
20090507|67060D107|NTC|220|NUVEEN (CT) PREM INCM MUNI FD|12.64
20090508|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD|12.73
20090512|67060D107|NTC|525|NUVEEN (CT) PREM INCM MUNI FD|12.5
20090513|67060D107|NTC|425|NUVEEN (CT) PREM INCM MUNI FD|13.1
20090514|67060D107|NTC|425|NUVEEN (CT) PREM INCM MUNI FD|12.87
20090515|67060D107|NTC|2469|NUVEEN (CT) PREM INCM MUNI FD|12.8
20090518|67060D107|NTC|2087|NUVEEN (CT) PREM INCM MUNI FD|13.15
20090520|67060D107|NTC|892|NUVEEN (CT) PREM INCM MUNI FD|13.15
20090521|67060D107|NTC|2123|NUVEEN (CT) PREM INCM MUNI FD|13.46
20090522|67060D107|NTC|451|NUVEEN (CT) PREM INCM MUNI FD|13.3
20090526|67060D107|NTC|5672|NUVEEN (CT) PREM INCM MUNI FD|13.36
20090527|67060D107|NTC|4762|NUVEEN (CT) PREM INCM MUNI FD|13.44
20090528|67060D107|NTC|5312|NUVEEN (CT) PREM INCM MUNI FD|13.34
20090529|67060D107|NTC|3420|NUVEEN (CT) PREM INCM MUNI FD|13.34
20090501|67060F102|NPG|500|NUVEEN (GA) PREM INCM MUNI FD|12.09
20090504|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD|12.09
20090505|67060F102|NPG|445|NUVEEN (GA) PREM INCM MUNI FD|12.1
20090506|67060F102|NPG|11|NUVEEN (GA) PREM INCM MUNI FD|12
20090507|67060F102|NPG|11|NUVEEN (GA) PREM INCM MUNI FD|12.25
20090508|67060F102|NPG|12|NUVEEN (GA) PREM INCM MUNI FD|12.28
20090511|67060F102|NPG|11|NUVEEN (GA) PREM INCM MUNI FD|12.25
20090512|67060F102|NPG|11|NUVEEN (GA) PREM INCM MUNI FD|12.25
20090514|67060F102|NPG|283|NUVEEN (GA) PREM INCM MUNI FD|11.81
20090520|67060F102|NPG|818|NUVEEN (GA) PREM INCM MUNI FD|12.1
20090521|67060F102|NPG|818|NUVEEN (GA) PREM INCM MUNI FD|12.32
20090522|67060F102|NPG|818|NUVEEN (GA) PREM INCM MUNI FD|12.33
20090526|67060F102|NPG|1457|NUVEEN (GA) PREM INCM MUNI FD|12.2
20090527|67060F102|NPG|818|NUVEEN (GA) PREM INCM MUNI FD|12.17
20090528|67060F102|NPG|277|NUVEEN (GA) PREM INCM MUNI FD|12.17
20090511|67060N204|NTRZ|2158|NUTRACEA NEW|0.19
20090512|67060N204|NTRZ|79|NUTRACEA NEW|0.19
20090513|67060N204|NTRZ|8579|NUTRACEA NEW|0.18
20090514|67060N204|NTRZ|3079|NUTRACEA NEW|0.18
20090518|67060N204|NTRZ|3079|NUTRACEA NEW|0.19
20090522|67060N204|NTRZ|666|NUTRACEA NEW|0.17
20090501|67060P100|NNC|613|NUVEEN (NC) PREM INCM MUNI FD|12.83
20090504|67060P100|NNC|249|NUVEEN (NC) PREM INCM MUNI FD|12.9
20090506|67060P100|NNC|576|NUVEEN (NC) PREM INCM MUNI FD|12.86
20090507|67060P100|NNC|219|NUVEEN (NC) PREM INCM MUNI FD|13.25
20090508|67060P100|NNC|41|NUVEEN (NC) PREM INCM MUNI FD|13.23
20090511|67060P100|NNC|471|NUVEEN (NC) PREM INCM MUNI FD|13.04
20090512|67060P100|NNC|971|NUVEEN (NC) PREM INCM MUNI FD|13.08
20090513|67060P100|NNC|5471|NUVEEN (NC) PREM INCM MUNI FD|13.06
20090519|67060P100|NNC|1193|NUVEEN (NC) PREM INCM MUNI FD|13.2
20090520|67060P100|NNC|2313|NUVEEN (NC) PREM INCM MUNI FD|13.3
20090521|67060P100|NNC|2482|NUVEEN (NC) PREM INCM MUNI FD|13.23
20090522|67060P100|NNC|1475|NUVEEN (NC) PREM INCM MUNI FD|13.38
20090526|67060P100|NNC|1570|NUVEEN (NC) PREM INCM MUNI FD|13.2
20090527|67060P100|NNC|1475|NUVEEN (NC) PREM INCM MUNI FD|13.2
20090501|67060Q108|NOM|34|NUVEEN (MO) PREM INCM MUNI FD|13.55
20090504|67060Q108|NOM|834|NUVEEN (MO) PREM INCM MUNI FD|13.65
20090505|67060Q108|NOM|34|NUVEEN (MO) PREM INCM MUNI FD|13.55
20090506|67060Q108|NOM|155|NUVEEN (MO) PREM INCM MUNI FD|13.36
20090507|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD|13.25
20090518|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD|13.2
20090519|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD|13.26
20090522|67060Q108|NOM|271|NUVEEN (MO) PREM INCM MUNI FD|13.5
20090526|67060Q108|NOM|271|NUVEEN (MO) PREM INCM MUNI FD|13.25
20090501|67060U109|NPHC|2600|NUTRA PHARMA CORP|0.04
20090504|67060U109|NPHC|2600|NUTRA PHARMA CORP|0.02
20090506|67060U109|NPHC|2600|NUTRA PHARMA CORP|0.04
20090518|67060U109|NPHC|4723|NUTRA PHARMA CORP|0.03
20090528|67060U109|NPHC|4000|NUTRA PHARMA CORP|0.03
20090529|67060U109|NPHC|4000|NUTRA PHARMA CORP|0.04
20090501|67060Y101|NUTR|900|NUTRACEUTICAL INTL CORP|8.22
20090504|67060Y101|NUTR|900|NUTRACEUTICAL INTL CORP|8.77
20090527|67060Y101|NUTR|2262|NUTRACEUTICAL INTL CORP|10.67
20090528|67060Y101|NUTR|213|NUTRACEUTICAL INTL CORP|10.68
20090529|67060Y101|NUTR|213|NUTRACEUTICAL INTL CORP|10.51
20090501|67061E104|NMT|381|NUVEEN (MA) PREM INCM MUNI FD|12.37
20090504|67061E104|NMT|189|NUVEEN (MA) PREM INCM MUNI FD|12.46
20090505|67061E104|NMT|3347|NUVEEN (MA) PREM INCM MUNI FD|12.63
20090506|67061E104|NMT|3420|NUVEEN (MA) PREM INCM MUNI FD|12.42
20090507|67061E104|NMT|2701|NUVEEN (MA) PREM INCM MUNI FD|12.49
20090508|67061E104|NMT|501|NUVEEN (MA) PREM INCM MUNI FD|12.58
20090511|67061E104|NMT|2492|NUVEEN (MA) PREM INCM MUNI FD|12.81
20090512|67061E104|NMT|2167|NUVEEN (MA) PREM INCM MUNI FD|12.81
20090513|67061E104|NMT|1974|NUVEEN (MA) PREM INCM MUNI FD|12.73
20090514|67061E104|NMT|1664|NUVEEN (MA) PREM INCM MUNI FD|12.59
20090515|67061E104|NMT|2370|NUVEEN (MA) PREM INCM MUNI FD|12.65
20090518|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD|12.6
20090521|67061E104|NMT|630|NUVEEN (MA) PREM INCM MUNI FD|12.95
20090522|67061E104|NMT|930|NUVEEN (MA) PREM INCM MUNI FD|13.14
20090526|67061E104|NMT|1189|NUVEEN (MA) PREM INCM MUNI FD|12.96
20090527|67061E104|NMT|1003|NUVEEN (MA) PREM INCM MUNI FD|12.97
20090528|67061E104|NMT|1493|NUVEEN (MA) PREM INCM MUNI FD|12.91
20090529|67061E104|NMT|1393|NUVEEN (MA) PREM INCM MUNI FD|13.02
20090507|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|11
20090508|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|11.05
20090512|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|11.03
20090513|67061F101|NPY|1150|NUVEEN (PA)PREM INCM MUNI FD-2|11.04
20090514|67061F101|NPY|1065|NUVEEN (PA)PREM INCM MUNI FD-2|10.9
20090515|67061F101|NPY|1165|NUVEEN (PA)PREM INCM MUNI FD-2|11.02
20090518|67061F101|NPY|1165|NUVEEN (PA)PREM INCM MUNI FD-2|10.99
20090519|67061F101|NPY|1165|NUVEEN (PA)PREM INCM MUNI FD-2|10.97
20090521|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|11.16
20090522|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|11.02
20090526|67061F101|NPY|357|NUVEEN (PA)PREM INCM MUNI FD-2|10.99
20090501|67061Q107|NMY|283|NUVEEN (MD) PREM INCM MUNI FD|12.55
20090504|67061Q107|NMY|1093|NUVEEN (MD) PREM INCM MUNI FD|12.55
20090507|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD|12.5
20090508|67061Q107|NMY|479|NUVEEN (MD) PREM INCM MUNI FD|12.44
20090511|67061Q107|NMY|2353|NUVEEN (MD) PREM INCM MUNI FD|12.48
20090512|67061Q107|NMY|752|NUVEEN (MD) PREM INCM MUNI FD|12.57
20090514|67061Q107|NMY|784|NUVEEN (MD) PREM INCM MUNI FD|12.53
20090515|67061Q107|NMY|1781|NUVEEN (MD) PREM INCM MUNI FD|12.53
20090520|67061Q107|NMY|1946|NUVEEN (MD) PREM INCM MUNI FD|12.73
20090521|67061Q107|NMY|3207|NUVEEN (MD) PREM INCM MUNI FD|12.76
20090522|67061Q107|NMY|894|NUVEEN (MD) PREM INCM MUNI FD|12.46
20090526|67061Q107|NMY|1227|NUVEEN (MD) PREM INCM MUNI FD|12.45
20090529|67061Q107|NMY|44|NUVEEN (MD) PREM INCM MUNI FD|12.68
20090501|67061T101|NIM|988|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090504|67061T101|NIM|484|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090505|67061T101|NIM|1984|NUVEEN SELCT MATURTIES MUNI FD|10.02
20090506|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090507|67061T101|NIM|555|NUVEEN SELCT MATURTIES MUNI FD|10.04
20090508|67061T101|NIM|555|NUVEEN SELCT MATURTIES MUNI FD|10.1
20090511|67061T101|NIM|555|NUVEEN SELCT MATURTIES MUNI FD|10.04
20090512|67061T101|NIM|556|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090513|67061T101|NIM|113|NUVEEN SELCT MATURTIES MUNI FD|10.01
20090515|67061T101|NIM|575|NUVEEN SELCT MATURTIES MUNI FD|9.95
20090518|67061T101|NIM|789|NUVEEN SELCT MATURTIES MUNI FD|10
20090519|67061T101|NIM|2239|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090520|67061T101|NIM|2107|NUVEEN SELCT MATURTIES MUNI FD|10
20090521|67061T101|NIM|2107|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090522|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090526|67061T101|NIM|3098|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090527|67061T101|NIM|111|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090528|67061T101|NIM|111|NUVEEN SELCT MATURTIES MUNI FD|9.92
20090529|67061T101|NIM|5010|NUVEEN SELCT MATURTIES MUNI FD|10.04
20090501|67061U108|NCL|2742|NUVEEN INSD(CAL)PREM INCM MUN2|11.85
20090504|67061U108|NCL|3205|NUVEEN INSD(CAL)PREM INCM MUN2|11.95
20090505|67061U108|NCL|2312|NUVEEN INSD(CAL)PREM INCM MUN2|11.96
20090506|67061U108|NCL|2684|NUVEEN INSD(CAL)PREM INCM MUN2|11.96
20090507|67061U108|NCL|379|NUVEEN INSD(CAL)PREM INCM MUN2|11.95
20090508|67061U108|NCL|1098|NUVEEN INSD(CAL)PREM INCM MUN2|11.99
20090511|67061U108|NCL|4299|NUVEEN INSD(CAL)PREM INCM MUN2|12.03
20090512|67061U108|NCL|1112|NUVEEN INSD(CAL)PREM INCM MUN2|12.23
20090513|67061U108|NCL|727|NUVEEN INSD(CAL)PREM INCM MUN2|12.07
20090514|67061U108|NCL|2775|NUVEEN INSD(CAL)PREM INCM MUN2|11.98
20090515|67061U108|NCL|1761|NUVEEN INSD(CAL)PREM INCM MUN2|11.9
20090521|67061U108|NCL|500|NUVEEN INSD(CAL)PREM INCM MUN2|11.94
20090526|67061U108|NCL|824|NUVEEN INSD(CAL)PREM INCM MUN2|11.98
20090527|67061U108|NCL|824|NUVEEN INSD(CAL)PREM INCM MUN2|12.05
20090528|67061U108|NCL|772|NUVEEN INSD(CAL)PREM INCM MUN2|12.07
20090501|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.77
20090504|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.79
20090505|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.84
20090507|67061W104|NAZ|460|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.86
20090508|67061W104|NAZ|460|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.65
20090511|67061W104|NAZ|460|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.85
20090512|67061W104|NAZ|260|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.95
20090513|67061W104|NAZ|260|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.03
20090529|67061W104|NAZ|851|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.89
20090501|67061X102|NPC|133|NUVEEN INSD(CAL)PREM INCM MUNI|12.29
20090504|67061X102|NPC|409|NUVEEN INSD(CAL)PREM INCM MUNI|12.41
20090505|67061X102|NPC|1134|NUVEEN INSD(CAL)PREM INCM MUNI|12.46
20090506|67061X102|NPC|1362|NUVEEN INSD(CAL)PREM INCM MUNI|12.26
20090507|67061X102|NPC|1009|NUVEEN INSD(CAL)PREM INCM MUNI|12.24
20090511|67061X102|NPC|1560|NUVEEN INSD(CAL)PREM INCM MUNI|12.51
20090522|67061X102|NPC|190|NUVEEN INSD(CAL)PREM INCM MUNI|12.33
20090527|67061X102|NPC|890|NUVEEN INSD(CAL)PREM INCM MUNI|12.29
20090528|67061X102|NPC|890|NUVEEN INSD(CAL)PREM INCM MUNI|12.25
20090501|67062A101|NQC|576|NUVEEN CALIF INVT QUAL MUNI FD|11.1
20090504|67062A101|NQC|576|NUVEEN CALIF INVT QUAL MUNI FD|11.21
20090505|67062A101|NQC|1118|NUVEEN CALIF INVT QUAL MUNI FD|11.23
20090506|67062A101|NQC|1201|NUVEEN CALIF INVT QUAL MUNI FD|11.31
20090507|67062A101|NQC|1701|NUVEEN CALIF INVT QUAL MUNI FD|11.33
20090508|67062A101|NQC|816|NUVEEN CALIF INVT QUAL MUNI FD|11.43
20090512|67062A101|NQC|901|NUVEEN CALIF INVT QUAL MUNI FD|11.66
20090513|67062A101|NQC|2684|NUVEEN CALIF INVT QUAL MUNI FD|11.59
20090514|67062A101|NQC|161|NUVEEN CALIF INVT QUAL MUNI FD|11.42
20090515|67062A101|NQC|6061|NUVEEN CALIF INVT QUAL MUNI FD|11.43
20090518|67062A101|NQC|144|NUVEEN CALIF INVT QUAL MUNI FD|11.45
20090519|67062A101|NQC|1035|NUVEEN CALIF INVT QUAL MUNI FD|11.51
20090529|67062A101|NQC|75|NUVEEN CALIF INVT QUAL MUNI FD|11.74
20090501|67062C107|NCA|692|NUVEEN CALIF MUN VALUE FUND|8.79
20090505|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.92
20090506|67062C107|NCA|3644|NUVEEN CALIF MUN VALUE FUND|8.88
20090507|67062C107|NCA|870|NUVEEN CALIF MUN VALUE FUND|8.94
20090508|67062C107|NCA|3007|NUVEEN CALIF MUN VALUE FUND|8.83
20090511|67062C107|NCA|1446|NUVEEN CALIF MUN VALUE FUND|9.01
20090513|67062C107|NCA|184|NUVEEN CALIF MUN VALUE FUND|8.92
20090515|67062C107|NCA|3281|NUVEEN CALIF MUN VALUE FUND|8.95
20090518|67062C107|NCA|1026|NUVEEN CALIF MUN VALUE FUND|8.93
20090519|67062C107|NCA|325|NUVEEN CALIF MUN VALUE FUND|8.95
20090520|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|8.91
20090521|67062C107|NCA|83|NUVEEN CALIF MUN VALUE FUND|8.98
20090527|67062C107|NCA|69|NUVEEN CALIF MUN VALUE FUND|8.9
20090528|67062C107|NCA|1234|NUVEEN CALIF MUN VALUE FUND|8.9
20090529|67062C107|NCA|1261|NUVEEN CALIF MUN VALUE FUND|8.92
20090504|67062E103|NQM|135|NUVEEN INVESTMENT QLTY MUNI FD|12.23
20090505|67062E103|NQM|2401|NUVEEN INVESTMENT QLTY MUNI FD|12.2
20090506|67062E103|NQM|3045|NUVEEN INVESTMENT QLTY MUNI FD|12.2
20090507|67062E103|NQM|773|NUVEEN INVESTMENT QLTY MUNI FD|12.23
20090508|67062E103|NQM|1258|NUVEEN INVESTMENT QLTY MUNI FD|12.19
20090511|67062E103|NQM|2407|NUVEEN INVESTMENT QLTY MUNI FD|12.28
20090512|67062E103|NQM|1880|NUVEEN INVESTMENT QLTY MUNI FD|12.33
20090513|67062E103|NQM|1211|NUVEEN INVESTMENT QLTY MUNI FD|12.41
20090514|67062E103|NQM|993|NUVEEN INVESTMENT QLTY MUNI FD|12.32
20090515|67062E103|NQM|1065|NUVEEN INVESTMENT QLTY MUNI FD|12.33
20090518|67062E103|NQM|765|NUVEEN INVESTMENT QLTY MUNI FD|12.38
20090519|67062E103|NQM|740|NUVEEN INVESTMENT QLTY MUNI FD|12.45
20090520|67062E103|NQM|1097|NUVEEN INVESTMENT QLTY MUNI FD|12.48
20090522|67062E103|NQM|394|NUVEEN INVESTMENT QLTY MUNI FD|12.52
20090526|67062E103|NQM|1984|NUVEEN INVESTMENT QLTY MUNI FD|12.54
20090527|67062E103|NQM|2478|NUVEEN INVESTMENT QLTY MUNI FD|12.61
20090501|67062F100|NXP|9571|NUVEEN SELCT TX FR INCM PT SBI|14.09
20090504|67062F100|NXP|9244|NUVEEN SELCT TX FR INCM PT SBI|13.92
20090505|67062F100|NXP|2245|NUVEEN SELCT TX FR INCM PT SBI|14.01
20090506|67062F100|NXP|2883|NUVEEN SELCT TX FR INCM PT SBI|13.95
20090508|67062F100|NXP|5|NUVEEN SELCT TX FR INCM PT SBI|14
20090512|67062F100|NXP|37|NUVEEN SELCT TX FR INCM PT SBI|14.02
20090513|67062F100|NXP|727|NUVEEN SELCT TX FR INCM PT SBI|14.07
20090514|67062F100|NXP|963|NUVEEN SELCT TX FR INCM PT SBI|13.91
20090515|67062F100|NXP|1363|NUVEEN SELCT TX FR INCM PT SBI|14.2
20090518|67062F100|NXP|2875|NUVEEN SELCT TX FR INCM PT SBI|13.9
20090519|67062F100|NXP|982|NUVEEN SELCT TX FR INCM PT SBI|13.85
20090520|67062F100|NXP|1322|NUVEEN SELCT TX FR INCM PT SBI|14.06
20090521|67062F100|NXP|776|NUVEEN SELCT TX FR INCM PT SBI|13.91
20090522|67062F100|NXP|527|NUVEEN SELCT TX FR INCM PT SBI|13.95
20090526|67062F100|NXP|703|NUVEEN SELCT TX FR INCM PT SBI|13.89
20090527|67062F100|NXP|603|NUVEEN SELCT TX FR INCM PT SBI|13.83
20090528|67062F100|NXP|123|NUVEEN SELCT TX FR INCM PT SBI|13.88
20090529|67062F100|NXP|123|NUVEEN SELCT TX FR INCM PT SBI|13.92
20090501|67062H106|NMA|733|NUVEEN MUNI ADVANTAGE FUND|12.24
20090504|67062H106|NMA|841|NUVEEN MUNI ADVANTAGE FUND|12.4
20090505|67062H106|NMA|1461|NUVEEN MUNI ADVANTAGE FUND|12.58
20090506|67062H106|NMA|2967|NUVEEN MUNI ADVANTAGE FUND|12.55
20090507|67062H106|NMA|3025|NUVEEN MUNI ADVANTAGE FUND|12.58
20090508|67062H106|NMA|801|NUVEEN MUNI ADVANTAGE FUND|12.6
20090512|67062H106|NMA|129|NUVEEN MUNI ADVANTAGE FUND|12.63
20090513|67062H106|NMA|128|NUVEEN MUNI ADVANTAGE FUND|12.77
20090514|67062H106|NMA|628|NUVEEN MUNI ADVANTAGE FUND|12.64
20090518|67062H106|NMA|1944|NUVEEN MUNI ADVANTAGE FUND|12.8
20090519|67062H106|NMA|2632|NUVEEN MUNI ADVANTAGE FUND|12.82
20090520|67062H106|NMA|2849|NUVEEN MUNI ADVANTAGE FUND|12.88
20090521|67062H106|NMA|3255|NUVEEN MUNI ADVANTAGE FUND|12.96
20090522|67062H106|NMA|2306|NUVEEN MUNI ADVANTAGE FUND|12.97
20090526|67062H106|NMA|163|NUVEEN MUNI ADVANTAGE FUND|12.91
20090528|67062H106|NMA|5681|NUVEEN MUNI ADVANTAGE FUND|12.83
20090529|67062H106|NMA|3932|NUVEEN MUNI ADVANTAGE FUND|12.69
20090501|67062J102|NMI|1832|NUVEEN MUNICIPAL INCOME FUND|10.21
20090504|67062J102|NMI|3905|NUVEEN MUNICIPAL INCOME FUND|10.45
20090505|67062J102|NMI|1239|NUVEEN MUNICIPAL INCOME FUND|10.33
20090506|67062J102|NMI|1305|NUVEEN MUNICIPAL INCOME FUND|10.15
20090511|67062J102|NMI|295|NUVEEN MUNICIPAL INCOME FUND|10.26
20090514|67062J102|NMI|9767|NUVEEN MUNICIPAL INCOME FUND|10.32
20090515|67062J102|NMI|8484|NUVEEN MUNICIPAL INCOME FUND|10.53
20090518|67062J102|NMI|6684|NUVEEN MUNICIPAL INCOME FUND|10.53
20090519|67062J102|NMI|2766|NUVEEN MUNICIPAL INCOME FUND|10.44
20090520|67062J102|NMI|2207|NUVEEN MUNICIPAL INCOME FUND|10.41
20090521|67062J102|NMI|3247|NUVEEN MUNICIPAL INCOME FUND|10.35
20090522|67062J102|NMI|1863|NUVEEN MUNICIPAL INCOME FUND|10.38
20090526|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|10.34
20090527|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|10.37
20090528|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|10.38
20090529|67062J102|NMI|81|NUVEEN MUNICIPAL INCOME FUND|10.4
20090501|67062M105|NNY|1503|NUVEEN N.Y. MUN VALUE FUND|9.35
20090504|67062M105|NNY|1555|NUVEEN N.Y. MUN VALUE FUND|9.34
20090506|67062M105|NNY|369|NUVEEN N.Y. MUN VALUE FUND|9.3
20090511|67062M105|NNY|440|NUVEEN N.Y. MUN VALUE FUND|9.35
20090512|67062M105|NNY|590|NUVEEN N.Y. MUN VALUE FUND|9.36
20090513|67062M105|NNY|1349|NUVEEN N.Y. MUN VALUE FUND|9.34
20090514|67062M105|NNY|2349|NUVEEN N.Y. MUN VALUE FUND|9.32
20090519|67062M105|NNY|116|NUVEEN N.Y. MUN VALUE FUND|9.35
20090521|67062M105|NNY|313|NUVEEN N.Y. MUN VALUE FUND|9.39
20090522|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.32
20090526|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.37
20090528|67062M105|NNY|189|NUVEEN N.Y. MUN VALUE FUND|9.45
20090501|67062N103|NQI|100|NUVEEN INSURED QUALITY MUNI FD|12.14
20090506|67062N103|NQI|99|NUVEEN INSURED QUALITY MUNI FD|11.97
20090507|67062N103|NQI|20|NUVEEN INSURED QUALITY MUNI FD|12.01
20090508|67062N103|NQI|2266|NUVEEN INSURED QUALITY MUNI FD|12.02
20090511|67062N103|NQI|4746|NUVEEN INSURED QUALITY MUNI FD|12.08
20090512|67062N103|NQI|4828|NUVEEN INSURED QUALITY MUNI FD|12.1
20090513|67062N103|NQI|2742|NUVEEN INSURED QUALITY MUNI FD|12.2
20090514|67062N103|NQI|6698|NUVEEN INSURED QUALITY MUNI FD|12.12
20090515|67062N103|NQI|437|NUVEEN INSURED QUALITY MUNI FD|12.18
20090518|67062N103|NQI|6364|NUVEEN INSURED QUALITY MUNI FD|12.18
20090519|67062N103|NQI|3823|NUVEEN INSURED QUALITY MUNI FD|12.28
20090520|67062N103|NQI|2747|NUVEEN INSURED QUALITY MUNI FD|12.43
20090521|67062N103|NQI|5195|NUVEEN INSURED QUALITY MUNI FD|12.55
20090522|67062N103|NQI|2064|NUVEEN INSURED QUALITY MUNI FD|12.5
20090526|67062N103|NQI|271|NUVEEN INSURED QUALITY MUNI FD|12.5
20090527|67062N103|NQI|600|NUVEEN INSURED QUALITY MUNI FD|12.63
20090528|67062N103|NQI|2490|NUVEEN INSURED QUALITY MUNI FD|12.7
20090529|67062N103|NQI|271|NUVEEN INSURED QUALITY MUNI FD|12.62
20090504|67062P108|NPP|4000|NUVEEN PERFORMANCE+MUN FUND|12.52
20090505|67062P108|NPP|2087|NUVEEN PERFORMANCE+MUN FUND|12.6
20090507|67062P108|NPP|9356|NUVEEN PERFORMANCE+MUN FUND|12.7
20090508|67062P108|NPP|9088|NUVEEN PERFORMANCE+MUN FUND|12.78
20090511|67062P108|NPP|6006|NUVEEN PERFORMANCE+MUN FUND|12.88
20090512|67062P108|NPP|5884|NUVEEN PERFORMANCE+MUN FUND|12.88
20090513|67062P108|NPP|2057|NUVEEN PERFORMANCE+MUN FUND|12.83
20090514|67062P108|NPP|2386|NUVEEN PERFORMANCE+MUN FUND|12.77
20090515|67062P108|NPP|21|NUVEEN PERFORMANCE+MUN FUND|12.78
20090518|67062P108|NPP|800|NUVEEN PERFORMANCE+MUN FUND|12.84
20090519|67062P108|NPP|260|NUVEEN PERFORMANCE+MUN FUND|12.83
20090520|67062P108|NPP|57|NUVEEN PERFORMANCE+MUN FUND|12.88
20090526|67062P108|NPP|132|NUVEEN PERFORMANCE+MUN FUND|12.88
20090527|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|12.8
20090528|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|12.73
20090501|67062Q106|NCP|921|NUVEEN CALIF PERF MUNI FUND|10.87
20090504|67062Q106|NCP|203|NUVEEN CALIF PERF MUNI FUND|11.09
20090506|67062Q106|NCP|81|NUVEEN CALIF PERF MUNI FUND|11.07
20090507|67062Q106|NCP|2211|NUVEEN CALIF PERF MUNI FUND|11.04
20090508|67062Q106|NCP|1355|NUVEEN CALIF PERF MUNI FUND|11.18
20090511|67062Q106|NCP|1139|NUVEEN CALIF PERF MUNI FUND|11.18
20090512|67062Q106|NCP|1847|NUVEEN CALIF PERF MUNI FUND|11.22
20090513|67062Q106|NCP|1090|NUVEEN CALIF PERF MUNI FUND|11.32
20090514|67062Q106|NCP|2072|NUVEEN CALIF PERF MUNI FUND|11.25
20090515|67062Q106|NCP|992|NUVEEN CALIF PERF MUNI FUND|11.2
20090518|67062Q106|NCP|898|NUVEEN CALIF PERF MUNI FUND|11.24
20090520|67062Q106|NCP|18|NUVEEN CALIF PERF MUNI FUND|11.23
20090522|67062Q106|NCP|1283|NUVEEN CALIF PERF MUNI FUND|11.24
20090526|67062Q106|NCP|1283|NUVEEN CALIF PERF MUNI FUND|11.28
20090528|67062Q106|NCP|2042|NUVEEN CALIF PERF MUNI FUND|11.53
20090529|67062Q106|NCP|949|NUVEEN CALIF PERF MUNI FUND|11.6
20090504|67062R104|NNP|3295|NUVEEN NY PERF PLUS MUNI FD|12.3
20090505|67062R104|NNP|1605|NUVEEN NY PERF PLUS MUNI FD|12.5
20090506|67062R104|NNP|1205|NUVEEN NY PERF PLUS MUNI FD|12.55
20090507|67062R104|NNP|6244|NUVEEN NY PERF PLUS MUNI FD|12.67
20090508|67062R104|NNP|7584|NUVEEN NY PERF PLUS MUNI FD|12.7
20090511|67062R104|NNP|3089|NUVEEN NY PERF PLUS MUNI FD|12.87
20090512|67062R104|NNP|1045|NUVEEN NY PERF PLUS MUNI FD|13.04
20090513|67062R104|NNP|1416|NUVEEN NY PERF PLUS MUNI FD|13.1
20090514|67062R104|NNP|1486|NUVEEN NY PERF PLUS MUNI FD|12.92
20090515|67062R104|NNP|1176|NUVEEN NY PERF PLUS MUNI FD|12.86
20090518|67062R104|NNP|1172|NUVEEN NY PERF PLUS MUNI FD|12.77
20090520|67062R104|NNP|225|NUVEEN NY PERF PLUS MUNI FD|12.71
20090521|67062R104|NNP|824|NUVEEN NY PERF PLUS MUNI FD|12.79
20090522|67062R104|NNP|804|NUVEEN NY PERF PLUS MUNI FD|12.87
20090526|67062R104|NNP|1289|NUVEEN NY PERF PLUS MUNI FD|12.9
20090527|67062R104|NNP|961|NUVEEN NY PERF PLUS MUNI FD|12.95
20090501|67062T100|NPI|239|NUVEEN PREMIUN INC MUN FUND|12.17
20090504|67062T100|NPI|575|NUVEEN PREMIUN INC MUN FUND|12.15
20090505|67062T100|NPI|2775|NUVEEN PREMIUN INC MUN FUND|12.1
20090506|67062T100|NPI|3432|NUVEEN PREMIUN INC MUN FUND|12.09
20090511|67062T100|NPI|3317|NUVEEN PREMIUN INC MUN FUND|12.27
20090512|67062T100|NPI|8558|NUVEEN PREMIUN INC MUN FUND|12.35
20090513|67062T100|NPI|4356|NUVEEN PREMIUN INC MUN FUND|12.38
20090514|67062T100|NPI|838|NUVEEN PREMIUN INC MUN FUND|12.28
20090515|67062T100|NPI|1784|NUVEEN PREMIUN INC MUN FUND|12.4
20090518|67062T100|NPI|4994|NUVEEN PREMIUN INC MUN FUND|12.47
20090519|67062T100|NPI|2927|NUVEEN PREMIUN INC MUN FUND|12.5
20090520|67062T100|NPI|2901|NUVEEN PREMIUN INC MUN FUND|12.54
20090521|67062T100|NPI|4589|NUVEEN PREMIUN INC MUN FUND|12.56
20090522|67062T100|NPI|1137|NUVEEN PREMIUN INC MUN FUND|12.6
20090526|67062T100|NPI|151|NUVEEN PREMIUN INC MUN FUND|12.61
20090527|67062T100|NPI|1069|NUVEEN PREMIUN INC MUN FUND|12.64
20090528|67062T100|NPI|742|NUVEEN PREMIUN INC MUN FUND|12.51
20090505|67062U107|NCO|120|NUVEEN CALIF MUN MKT OPPOR FD|11.31
20090506|67062U107|NCO|813|NUVEEN CALIF MUN MKT OPPOR FD|11.53
20090507|67062U107|NCO|1345|NUVEEN CALIF MUN MKT OPPOR FD|11.47
20090508|67062U107|NCO|3376|NUVEEN CALIF MUN MKT OPPOR FD|11.56
20090511|67062U107|NCO|2275|NUVEEN CALIF MUN MKT OPPOR FD|11.61
20090512|67062U107|NCO|2275|NUVEEN CALIF MUN MKT OPPOR FD|11.61
20090513|67062U107|NCO|732|NUVEEN CALIF MUN MKT OPPOR FD|11.54
20090514|67062U107|NCO|732|NUVEEN CALIF MUN MKT OPPOR FD|11.36
20090519|67062U107|NCO|623|NUVEEN CALIF MUN MKT OPPOR FD|11.51
20090520|67062U107|NCO|623|NUVEEN CALIF MUN MKT OPPOR FD|11.5
20090526|67062U107|NCO|114|NUVEEN CALIF MUN MKT OPPOR FD|11.48
20090527|67062U107|NCO|814|NUVEEN CALIF MUN MKT OPPOR FD|11.59
20090529|67062U107|NCO|1300|NUVEEN CALIF MUN MKT OPPOR FD|11.78
20090504|67062W103|NMO|4923|NUVEEN MUNI MARKET OPPORT FUND|11.8
20090506|67062W103|NMO|204|NUVEEN MUNI MARKET OPPORT FUND|11.83
20090507|67062W103|NMO|1304|NUVEEN MUNI MARKET OPPORT FUND|11.88
20090508|67062W103|NMO|1287|NUVEEN MUNI MARKET OPPORT FUND|11.9
20090511|67062W103|NMO|204|NUVEEN MUNI MARKET OPPORT FUND|11.97
20090512|67062W103|NMO|1443|NUVEEN MUNI MARKET OPPORT FUND|12.01
20090522|67062W103|NMO|545|NUVEEN MUNI MARKET OPPORT FUND|12.27
20090527|67062W103|NMO|442|NUVEEN MUNI MARKET OPPORT FUND|12.27
20090528|67062W103|NMO|950|NUVEEN MUNI MARKET OPPORT FUND|12.24
20090529|67062W103|NMO|3|NUVEEN MUNI MARKET OPPORT FUND|12.23
20090501|67062X101|NQN|3952|NUVEEN NY INVT QUAL MUNI FD|12.24
20090506|67062X101|NQN|3941|NUVEEN NY INVT QUAL MUNI FD|12.35
20090507|67062X101|NQN|1644|NUVEEN NY INVT QUAL MUNI FD|12.42
20090508|67062X101|NQN|2173|NUVEEN NY INVT QUAL MUNI FD|12.5
20090511|67062X101|NQN|1268|NUVEEN NY INVT QUAL MUNI FD|12.54
20090512|67062X101|NQN|1808|NUVEEN NY INVT QUAL MUNI FD|12.66
20090513|67062X101|NQN|1097|NUVEEN NY INVT QUAL MUNI FD|12.81
20090514|67062X101|NQN|611|NUVEEN NY INVT QUAL MUNI FD|12.41
20090515|67062X101|NQN|751|NUVEEN NY INVT QUAL MUNI FD|12.51
20090518|67062X101|NQN|1151|NUVEEN NY INVT QUAL MUNI FD|12.52
20090519|67062X101|NQN|726|NUVEEN NY INVT QUAL MUNI FD|12.68
20090520|67062X101|NQN|1232|NUVEEN NY INVT QUAL MUNI FD|12.58
20090521|67062X101|NQN|3289|NUVEEN NY INVT QUAL MUNI FD|12.64
20090522|67062X101|NQN|5523|NUVEEN NY INVT QUAL MUNI FD|12.59
20090526|67062X101|NQN|3933|NUVEEN NY INVT QUAL MUNI FD|12.61
20090527|67062X101|NQN|3071|NUVEEN NY INVT QUAL MUNI FD|12.71
20090528|67062X101|NQN|1300|NUVEEN NY INVT QUAL MUNI FD|12.81
20090529|67062X101|NQN|5660|NUVEEN NY INVT QUAL MUNI FD|12.61
20090501|67063C106|NXQ|2589|NUVEEN SELECT TX FR INCM PTF 2|13.17
20090504|67063C106|NXQ|804|NUVEEN SELECT TX FR INCM PTF 2|13.38
20090505|67063C106|NXQ|133|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090506|67063C106|NXQ|1636|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090507|67063C106|NXQ|1440|NUVEEN SELECT TX FR INCM PTF 2|13.4
20090508|67063C106|NXQ|927|NUVEEN SELECT TX FR INCM PTF 2|13.54
20090511|67063C106|NXQ|2457|NUVEEN SELECT TX FR INCM PTF 2|13.4
20090512|67063C106|NXQ|2256|NUVEEN SELECT TX FR INCM PTF 2|13.5
20090513|67063C106|NXQ|1035|NUVEEN SELECT TX FR INCM PTF 2|13.45
20090514|67063C106|NXQ|1183|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090515|67063C106|NXQ|679|NUVEEN SELECT TX FR INCM PTF 2|13.35
20090518|67063C106|NXQ|726|NUVEEN SELECT TX FR INCM PTF 2|13.41
20090519|67063C106|NXQ|1879|NUVEEN SELECT TX FR INCM PTF 2|13.43
20090520|67063C106|NXQ|894|NUVEEN SELECT TX FR INCM PTF 2|13.3
20090522|67063C106|NXQ|6096|NUVEEN SELECT TX FR INCM PTF 2|13.36
20090527|67063C106|NXQ|1256|NUVEEN SELECT TX FR INCM PTF 2|13.34
20090528|67063C106|NXQ|1766|NUVEEN SELECT TX FR INCM PTF 2|13.34
20090529|67063C106|NXQ|691|NUVEEN SELECT TX FR INCM PTF 2|13.33
20090501|67063R103|NXC|320|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20090504|67063R103|NXC|320|NUVEEN CALIFORNIA SELECT TX-FR|12.85
20090505|67063R103|NXC|48|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20090506|67063R103|NXC|48|NUVEEN CALIFORNIA SELECT TX-FR|12.84
20090507|67063R103|NXC|147|NUVEEN CALIFORNIA SELECT TX-FR|12.92
20090508|67063R103|NXC|593|NUVEEN CALIFORNIA SELECT TX-FR|12.85
20090511|67063R103|NXC|692|NUVEEN CALIFORNIA SELECT TX-FR|12.93
20090512|67063R103|NXC|958|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20090513|67063R103|NXC|958|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20090514|67063R103|NXC|858|NUVEEN CALIFORNIA SELECT TX-FR|12.95
20090521|67063R103|NXC|1336|NUVEEN CALIFORNIA SELECT TX-FR|13
20090522|67063R103|NXC|936|NUVEEN CALIFORNIA SELECT TX-FR|13.1
20090526|67063R103|NXC|726|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20090527|67063R103|NXC|1800|NUVEEN CALIFORNIA SELECT TX-FR|13.04
20090528|67063R103|NXC|1100|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20090501|67063V104|NXN|992|NUVEEN INSD NY SLCT TX FR INCO|13.4
20090504|67063V104|NXN|1455|NUVEEN INSD NY SLCT TX FR INCO|13.46
20090505|67063V104|NXN|1274|NUVEEN INSD NY SLCT TX FR INCO|13.5
20090506|67063V104|NXN|1190|NUVEEN INSD NY SLCT TX FR INCO|13.4
20090507|67063V104|NXN|1038|NUVEEN INSD NY SLCT TX FR INCO|13.68
20090511|67063V104|NXN|922|NUVEEN INSD NY SLCT TX FR INCO|13.8
20090512|67063V104|NXN|2730|NUVEEN INSD NY SLCT TX FR INCO|13.83
20090513|67063V104|NXN|1745|NUVEEN INSD NY SLCT TX FR INCO|13.75
20090514|67063V104|NXN|1645|NUVEEN INSD NY SLCT TX FR INCO|13.65
20090515|67063V104|NXN|520|NUVEEN INSD NY SLCT TX FR INCO|13.47
20090518|67063V104|NXN|420|NUVEEN INSD NY SLCT TX FR INCO|13.44
20090521|67063V104|NXN|1398|NUVEEN INSD NY SLCT TX FR INCO|13.63
20090528|67063V104|NXN|695|NUVEEN INSD NY SLCT TX FR INCO|13.6
20090505|67063W102|NPM|4095|NUVEEN PREMIUM INCM MUNI FD II|12.32
20090506|67063W102|NPM|1990|NUVEEN PREMIUM INCM MUNI FD II|12.28
20090507|67063W102|NPM|64|NUVEEN PREMIUM INCM MUNI FD II|12.66
20090508|67063W102|NPM|493|NUVEEN PREMIUM INCM MUNI FD II|12.48
20090511|67063W102|NPM|5386|NUVEEN PREMIUM INCM MUNI FD II|12.61
20090512|67063W102|NPM|310|NUVEEN PREMIUM INCM MUNI FD II|12.71
20090513|67063W102|NPM|1800|NUVEEN PREMIUM INCM MUNI FD II|12.69
20090514|67063W102|NPM|2487|NUVEEN PREMIUM INCM MUNI FD II|12.43
20090515|67063W102|NPM|2361|NUVEEN PREMIUM INCM MUNI FD II|12.5
20090518|67063W102|NPM|1500|NUVEEN PREMIUM INCM MUNI FD II|12.55
20090519|67063W102|NPM|2699|NUVEEN PREMIUM INCM MUNI FD II|12.53
20090520|67063W102|NPM|1782|NUVEEN PREMIUM INCM MUNI FD II|12.62
20090521|67063W102|NPM|7412|NUVEEN PREMIUM INCM MUNI FD II|12.6
20090522|67063W102|NPM|2490|NUVEEN PREMIUM INCM MUNI FD II|12.69
20090526|67063W102|NPM|4347|NUVEEN PREMIUM INCM MUNI FD II|12.62
20090527|67063W102|NPM|6990|NUVEEN PREMIUM INCM MUNI FD II|12.56
20090528|67063W102|NPM|7370|NUVEEN PREMIUM INCM MUNI FD II|12.56
20090529|67063W102|NPM|2004|NUVEEN PREMIUM INCM MUNI FD II|12.57
20090504|67063X100|NXR|77|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20090506|67063X100|NXR|206|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20090507|67063X100|NXR|1264|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20090508|67063X100|NXR|1264|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090511|67063X100|NXR|2332|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20090512|67063X100|NXR|5847|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090513|67063X100|NXR|5952|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20090514|67063X100|NXR|4515|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090515|67063X100|NXR|1456|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20090518|67063X100|NXR|1414|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090520|67063X100|NXR|93|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20090527|67063X100|NXR|1062|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20090528|67063X100|NXR|505|NUVEEN SELECT TAX-FR INCM PTF3|13.7
20090529|67063X100|NXR|763|NUVEEN SELECT TAX-FR INCM PTF3|13.78
20090501|67064R102|NPV|55|NUVEEN (VA) PREM INCM MUNI FD|13.95
20090504|67064R102|NPV|695|NUVEEN (VA) PREM INCM MUNI FD|14.08
20090505|67064R102|NPV|544|NUVEEN (VA) PREM INCM MUNI FD|14.08
20090506|67064R102|NPV|3085|NUVEEN (VA) PREM INCM MUNI FD|14.07
20090507|67064R102|NPV|2260|NUVEEN (VA) PREM INCM MUNI FD|14.25
20090508|67064R102|NPV|2106|NUVEEN (VA) PREM INCM MUNI FD|14.34
20090511|67064R102|NPV|2388|NUVEEN (VA) PREM INCM MUNI FD|14.45
20090512|67064R102|NPV|1395|NUVEEN (VA) PREM INCM MUNI FD|14.44
20090513|67064R102|NPV|1150|NUVEEN (VA) PREM INCM MUNI FD|14.47
20090514|67064R102|NPV|1149|NUVEEN (VA) PREM INCM MUNI FD|14.39
20090515|67064R102|NPV|997|NUVEEN (VA) PREM INCM MUNI FD|14.3
20090518|67064R102|NPV|997|NUVEEN (VA) PREM INCM MUNI FD|14.3
20090519|67064R102|NPV|1567|NUVEEN (VA) PREM INCM MUNI FD|14.39
20090520|67064R102|NPV|868|NUVEEN (VA) PREM INCM MUNI FD|14.35
20090521|67064R102|NPV|968|NUVEEN (VA) PREM INCM MUNI FD|14.35
20090526|67064R102|NPV|1708|NUVEEN (VA) PREM INCM MUNI FD|14.35
20090527|67064R102|NPV|3103|NUVEEN (VA) PREM INCM MUNI FD|14.35
20090528|67064R102|NPV|2128|NUVEEN (VA) PREM INCM MUNI FD|14.4
20090529|67064R102|NPV|3483|NUVEEN (VA) PREM INCM MUNI FD|14.4
20090501|670651108|NKX|5308|NUVEEN INSURED CALIF TAX FREE|12.13
20090504|670651108|NKX|2935|NUVEEN INSURED CALIF TAX FREE|12.46
20090505|670651108|NKX|2121|NUVEEN INSURED CALIF TAX FREE|12.04
20090506|670651108|NKX|1430|NUVEEN INSURED CALIF TAX FREE|12.12
20090507|670651108|NKX|1233|NUVEEN INSURED CALIF TAX FREE|12.14
20090508|670651108|NKX|822|NUVEEN INSURED CALIF TAX FREE|12.18
20090511|670651108|NKX|830|NUVEEN INSURED CALIF TAX FREE|12.28
20090512|670651108|NKX|830|NUVEEN INSURED CALIF TAX FREE|12.2
20090513|670651108|NKX|280|NUVEEN INSURED CALIF TAX FREE|12.15
20090515|670651108|NKX|675|NUVEEN INSURED CALIF TAX FREE|12.06
20090522|670651108|NKX|1871|NUVEEN INSURED CALIF TAX FREE|11.97
20090526|670651108|NKX|799|NUVEEN INSURED CALIF TAX FREE|12.13
20090527|670651108|NKX|799|NUVEEN INSURED CALIF TAX FREE|12.36
20090528|670651108|NKX|799|NUVEEN INSURED CALIF TAX FREE|12.32
20090529|670651108|NKX|799|NUVEEN INSURED CALIF TAX FREE|12.46
20090505|670655109|NWF|1|NUVEEN INSURED FLORIDA TAX-FRE|11.74
20090506|670655109|NWF|19|NUVEEN INSURED FLORIDA TAX-FRE|11.75
20090514|670655109|NWF|1224|NUVEEN INSURED FLORIDA TAX-FRE|11.84
20090515|670655109|NWF|1224|NUVEEN INSURED FLORIDA TAX-FRE|11.94
20090518|670655109|NWF|1076|NUVEEN INSURED FLORIDA TAX-FRE|12
20090519|670655109|NWF|724|NUVEEN INSURED FLORIDA TAX-FRE|12.08
20090520|670655109|NWF|424|NUVEEN INSURED FLORIDA TAX-FRE|12.14
20090501|670656107|NRK|40|NUVEEN INSURED NEW YORK TAX FR|12.62
20090504|670656107|NRK|739|NUVEEN INSURED NEW YORK TAX FR|12.69
20090505|670656107|NRK|1153|NUVEEN INSURED NEW YORK TAX FR|12.81
20090506|670656107|NRK|1169|NUVEEN INSURED NEW YORK TAX FR|12.9
20090507|670656107|NRK|1192|NUVEEN INSURED NEW YORK TAX FR|12.93
20090508|670656107|NRK|989|NUVEEN INSURED NEW YORK TAX FR|12.63
20090512|670656107|NRK|331|NUVEEN INSURED NEW YORK TAX FR|12.66
20090513|670656107|NRK|20|NUVEEN INSURED NEW YORK TAX FR|12.71
20090514|670656107|NRK|320|NUVEEN INSURED NEW YORK TAX FR|12.51
20090515|670656107|NRK|1674|NUVEEN INSURED NEW YORK TAX FR|12.49
20090518|670656107|NRK|559|NUVEEN INSURED NEW YORK TAX FR|12.47
20090519|670656107|NRK|1163|NUVEEN INSURED NEW YORK TAX FR|12.56
20090520|670656107|NRK|274|NUVEEN INSURED NEW YORK TAX FR|12.56
20090521|670656107|NRK|274|NUVEEN INSURED NEW YORK TAX FR|12.71
20090522|670656107|NRK|274|NUVEEN INSURED NEW YORK TAX FR|12.69
20090526|670656107|NRK|274|NUVEEN INSURED NEW YORK TAX FR|12.6
20090527|670656107|NRK|274|NUVEEN INSURED NEW YORK TAX FR|12.61
20090505|670657105|NEA|1265|NUVEEN INSURED TAX FREE ADVANT|12.57
20090506|670657105|NEA|1765|NUVEEN INSURED TAX FREE ADVANT|12.58
20090507|670657105|NEA|822|NUVEEN INSURED TAX FREE ADVANT|12.64
20090508|670657105|NEA|5080|NUVEEN INSURED TAX FREE ADVANT|12.73
20090511|670657105|NEA|3760|NUVEEN INSURED TAX FREE ADVANT|12.82
20090512|670657105|NEA|1552|NUVEEN INSURED TAX FREE ADVANT|12.86
20090513|670657105|NEA|1802|NUVEEN INSURED TAX FREE ADVANT|12.85
20090514|670657105|NEA|945|NUVEEN INSURED TAX FREE ADVANT|12.65
20090518|670657105|NEA|534|NUVEEN INSURED TAX FREE ADVANT|12.77
20090519|670657105|NEA|534|NUVEEN INSURED TAX FREE ADVANT|12.81
20090520|670657105|NEA|1423|NUVEEN INSURED TAX FREE ADVANT|12.94
20090521|670657105|NEA|2292|NUVEEN INSURED TAX FREE ADVANT|12.8
20090522|670657105|NEA|1487|NUVEEN INSURED TAX FREE ADVANT|12.68
20090526|670657105|NEA|698|NUVEEN INSURED TAX FREE ADVANT|12.66
20090527|670657105|NEA|448|NUVEEN INSURED TAX FREE ADVANT|13.11
20090529|670657105|NEA|4530|NUVEEN INSURED TAX FREE ADVANT|12.88
20090501|67066G104|NVDA|3127|NVIDIA CORP|11.48
20090507|67066G104|NVDA|9050|NVIDIA CORP|11.56
20090508|67066G104|NVDA|62|NVIDIA CORP|10.73
20090513|67066G104|NVDA|2000|NVIDIA CORP|8.98
20090514|67066G104|NVDA|4208|NVIDIA CORP|8.4
20090515|67066G104|NVDA|323|NVIDIA CORP|8.52
20090519|67066G104|NVDA|152|NVIDIA CORP|9.27
20090521|67066G104|NVDA|186|NVIDIA CORP|9.73
20090522|67066G104|NVDA|2922|NVIDIA CORP|9.67
20090526|67066G104|NVDA|2200|NVIDIA CORP|9.82
20090528|67066G104|NVDA|2263|NVIDIA CORP|10.37
20090529|67066G104|NVDA|1044|NVIDIA CORP|10.51
20090504|67066V101|NAD|5400|NUVEEN DVD ADVT MUNI FD SBI|11.8
20090505|67066V101|NAD|3694|NUVEEN DVD ADVT MUNI FD SBI|11.96
20090506|67066V101|NAD|3716|NUVEEN DVD ADVT MUNI FD SBI|11.92
20090507|67066V101|NAD|1362|NUVEEN DVD ADVT MUNI FD SBI|11.91
20090512|67066V101|NAD|996|NUVEEN DVD ADVT MUNI FD SBI|12.14
20090515|67066V101|NAD|5196|NUVEEN DVD ADVT MUNI FD SBI|12.16
20090520|67066V101|NAD|6161|NUVEEN DVD ADVT MUNI FD SBI|12.44
20090521|67066V101|NAD|5049|NUVEEN DVD ADVT MUNI FD SBI|12.4
20090522|67066V101|NAD|1498|NUVEEN DVD ADVT MUNI FD SBI|12.42
20090526|67066V101|NAD|9667|NUVEEN DVD ADVT MUNI FD SBI|12.5
20090529|67066V101|NAD|2613|NUVEEN DVD ADVT MUNI FD SBI|12.38
20090501|67066X107|NAN|1214|NUVEEN NY DVD ADVT MNI FD SBI|12.01
20090504|67066X107|NAN|4359|NUVEEN NY DVD ADVT MNI FD SBI|12.01
20090506|67066X107|NAN|1313|NUVEEN NY DVD ADVT MNI FD SBI|12.17
20090507|67066X107|NAN|1912|NUVEEN NY DVD ADVT MNI FD SBI|12.06
20090508|67066X107|NAN|95|NUVEEN NY DVD ADVT MNI FD SBI|12.09
20090511|67066X107|NAN|1912|NUVEEN NY DVD ADVT MNI FD SBI|12.12
20090512|67066X107|NAN|2624|NUVEEN NY DVD ADVT MNI FD SBI|12.14
20090513|67066X107|NAN|2624|NUVEEN NY DVD ADVT MNI FD SBI|12.2
20090514|67066X107|NAN|3024|NUVEEN NY DVD ADVT MNI FD SBI|11.97
20090515|67066X107|NAN|3824|NUVEEN NY DVD ADVT MNI FD SBI|12.18
20090518|67066X107|NAN|1039|NUVEEN NY DVD ADVT MNI FD SBI|12.26
20090521|67066X107|NAN|166|NUVEEN NY DVD ADVT MNI FD SBI|12.2
20090522|67066X107|NAN|608|NUVEEN NY DVD ADVT MNI FD SBI|12.11
20090526|67066X107|NAN|1128|NUVEEN NY DVD ADVT MNI FD SBI|12.11
20090527|67066X107|NAN|633|NUVEEN NY DVD ADVT MNI FD SBI|12.14
20090528|67066X107|NAN|433|NUVEEN NY DVD ADVT MNI FD SBI|12.16
20090529|67066X107|NAN|433|NUVEEN NY DVD ADVT MNI FD SBI|12.12
20090501|67066Y105|NAC|333|NUVEEN CALI DVD ADV MNI FD SBI|11.15
20090504|67066Y105|NAC|292|NUVEEN CALI DVD ADV MNI FD SBI|11.3
20090506|67066Y105|NAC|1661|NUVEEN CALI DVD ADV MNI FD SBI|11.4
20090507|67066Y105|NAC|1765|NUVEEN CALI DVD ADV MNI FD SBI|11.35
20090508|67066Y105|NAC|1565|NUVEEN CALI DVD ADV MNI FD SBI|11.28
20090511|67066Y105|NAC|1046|NUVEEN CALI DVD ADV MNI FD SBI|11.4
20090512|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|11.33
20090514|67066Y105|NAC|311|NUVEEN CALI DVD ADV MNI FD SBI|11.33
20090518|67066Y105|NAC|342|NUVEEN CALI DVD ADV MNI FD SBI|11.33
20090519|67066Y105|NAC|973|NUVEEN CALI DVD ADV MNI FD SBI|11.35
20090521|67066Y105|NAC|1060|NUVEEN CALI DVD ADV MNI FD SBI|11.35
20090522|67066Y105|NAC|1083|NUVEEN CALI DVD ADV MNI FD SBI|11.35
20090526|67066Y105|NAC|983|NUVEEN CALI DVD ADV MNI FD SBI|11.4
20090527|67066Y105|NAC|791|NUVEEN CALI DVD ADV MNI FD SBI|11.5
20090528|67066Y105|NAC|791|NUVEEN CALI DVD ADV MNI FD SBI|11.71
20090529|67066Y105|NAC|1975|NUVEEN CALI DVD ADV MNI FD SBI|11.53
20090504|67067Y104|NSL|8920|NUVEEN SR INCOME FD SBI|4.15
20090506|67067Y104|NSL|9087|NUVEEN SR INCOME FD SBI|4.2
20090513|67067Y104|NSL|1142|NUVEEN SR INCOME FD SBI|4.25
20090514|67067Y104|NSL|6483|NUVEEN SR INCOME FD SBI|4.22
20090515|67067Y104|NSL|3433|NUVEEN SR INCOME FD SBI|4.19
20090518|67067Y104|NSL|258|NUVEEN SR INCOME FD SBI|4.16
20090519|67067Y104|NSL|165|NUVEEN SR INCOME FD SBI|4.24
20090521|67067Y104|NSL|789|NUVEEN SR INCOME FD SBI|4.25
20090522|67067Y104|NSL|1518|NUVEEN SR INCOME FD SBI|4.23
20090527|67067Y104|NSL|1806|NUVEEN SR INCOME FD SBI|4.32
20090528|67067Y104|NSL|796|NUVEEN SR INCOME FD SBI|4.42
20090501|670682103|NMZ|903|NUVEEN MUNICIPAL HIGH INCOME O|10.22
20090504|670682103|NMZ|710|NUVEEN MUNICIPAL HIGH INCOME O|10.44
20090505|670682103|NMZ|610|NUVEEN MUNICIPAL HIGH INCOME O|10.47
20090506|670682103|NMZ|210|NUVEEN MUNICIPAL HIGH INCOME O|10.5
20090507|670682103|NMZ|3940|NUVEEN MUNICIPAL HIGH INCOME O|10.37
20090508|670682103|NMZ|4605|NUVEEN MUNICIPAL HIGH INCOME O|10.44
20090511|670682103|NMZ|5531|NUVEEN MUNICIPAL HIGH INCOME O|10.62
20090512|670682103|NMZ|3576|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090513|670682103|NMZ|2442|NUVEEN MUNICIPAL HIGH INCOME O|10.61
20090515|670682103|NMZ|2075|NUVEEN MUNICIPAL HIGH INCOME O|10.34
20090518|670682103|NMZ|155|NUVEEN MUNICIPAL HIGH INCOME O|10.45
20090519|670682103|NMZ|1503|NUVEEN MUNICIPAL HIGH INCOME O|10.44
20090520|670682103|NMZ|1734|NUVEEN MUNICIPAL HIGH INCOME O|10.32
20090521|670682103|NMZ|1129|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090522|670682103|NMZ|1334|NUVEEN MUNICIPAL HIGH INCOME O|10.55
20090506|670683101|NMD|402|NUVEEN MUNICIPAL HIGH INCM OPP|10.4
20090507|670683101|NMD|1078|NUVEEN MUNICIPAL HIGH INCM OPP|10.31
20090508|670683101|NMD|2429|NUVEEN MUNICIPAL HIGH INCM OPP|10.38
20090511|670683101|NMD|1605|NUVEEN MUNICIPAL HIGH INCM OPP|10.36
20090512|670683101|NMD|310|NUVEEN MUNICIPAL HIGH INCM OPP|10.32
20090513|670683101|NMD|605|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20090514|670683101|NMD|1355|NUVEEN MUNICIPAL HIGH INCM OPP|10.11
20090518|670683101|NMD|375|NUVEEN MUNICIPAL HIGH INCM OPP|10.12
20090519|670683101|NMD|300|NUVEEN MUNICIPAL HIGH INCM OPP|10.1
20090528|670683101|NMD|242|NUVEEN MUNICIPAL HIGH INCM OPP|10.12
20090529|670683101|NMD|262|NUVEEN MUNICIPAL HIGH INCM OPP|10.28
20090501|670695105|NUW|2243|NUVEEN MUNICIPAL VALUE FUND 2|14.73
20090504|670695105|NUW|1430|NUVEEN MUNICIPAL VALUE FUND 2|14.9
20090505|670695105|NUW|1794|NUVEEN MUNICIPAL VALUE FUND 2|14.9
20090506|670695105|NUW|2428|NUVEEN MUNICIPAL VALUE FUND 2|14.98
20090507|670695105|NUW|2417|NUVEEN MUNICIPAL VALUE FUND 2|15
20090508|670695105|NUW|7374|NUVEEN MUNICIPAL VALUE FUND 2|15
20090512|670695105|NUW|2868|NUVEEN MUNICIPAL VALUE FUND 2|15.05
20090513|670695105|NUW|2673|NUVEEN MUNICIPAL VALUE FUND 2|15.34
20090514|670695105|NUW|1662|NUVEEN MUNICIPAL VALUE FUND 2|14.95
20090515|670695105|NUW|1662|NUVEEN MUNICIPAL VALUE FUND 2|15
20090518|670695105|NUW|2646|NUVEEN MUNICIPAL VALUE FUND 2|14.98
20090519|670695105|NUW|1221|NUVEEN MUNICIPAL VALUE FUND 2|15.14
20090521|670695105|NUW|906|NUVEEN MUNICIPAL VALUE FUND 2|15.19
20090522|670695105|NUW|891|NUVEEN MUNICIPAL VALUE FUND 2|15.25
20090526|670695105|NUW|1562|NUVEEN MUNICIPAL VALUE FUND 2|15.15
20090527|670695105|NUW|2626|NUVEEN MUNICIPAL VALUE FUND 2|15.17
20090528|670695105|NUW|2712|NUVEEN MUNICIPAL VALUE FUND 2|15.09
20090529|670695105|NUW|730|NUVEEN MUNICIPAL VALUE FUND 2|15.14
20090504|67069D108|NTRI|454|NUTRI/SYSTEM INC.|14.59
20090505|67069D108|NTRI|7468|NUTRI/SYSTEM INC.|14.9
20090507|67069D108|NTRI|136|NUTRI/SYSTEM INC.|15.03
20090508|67069D108|NTRI|2066|NUTRI/SYSTEM INC.|14.86
20090511|67069D108|NTRI|65|NUTRI/SYSTEM INC.|14.95
20090512|67069D108|NTRI|10|NUTRI/SYSTEM INC.|14.91
20090514|67069D108|NTRI|1051|NUTRI/SYSTEM INC.|14.42
20090518|67069D108|NTRI|1000|NUTRI/SYSTEM INC.|14.56
20090526|67069D108|NTRI|595|NUTRI/SYSTEM INC.|13.89
20090501|67069L100|NFZ|3335|NUVEEN ARIZONA DIV ADV MUNI FD|11.05
20090504|67069L100|NFZ|2944|NUVEEN ARIZONA DIV ADV MUNI FD|11.32
20090505|67069L100|NFZ|2644|NUVEEN ARIZONA DIV ADV MUNI FD|11.32
20090506|67069L100|NFZ|2059|NUVEEN ARIZONA DIV ADV MUNI FD|11.37
20090508|67069L100|NFZ|1107|NUVEEN ARIZONA DIV ADV MUNI FD|11.14
20090512|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|11.17
20090513|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|11.11
20090514|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|10.95
20090515|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|10.86
20090518|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|10.96
20090527|67069L100|NFZ|459|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090529|67069L100|NFZ|1859|NUVEEN ARIZONA DIV ADV MUNI FD|11.22
20090501|67069M108|NGB|579|NUVEEN VIRGINIA DIV ADV MUNI|13.55
20090506|67069M108|NGB|44|NUVEEN VIRGINIA DIV ADV MUNI|14.35
20090507|67069M108|NGB|1455|NUVEEN VIRGINIA DIV ADV MUNI|14.06
20090508|67069M108|NGB|1851|NUVEEN VIRGINIA DIV ADV MUNI|14.31
20090511|67069M108|NGB|650|NUVEEN VIRGINIA DIV ADV MUNI|14.28
20090512|67069M108|NGB|650|NUVEEN VIRGINIA DIV ADV MUNI|14.3
20090513|67069M108|NGB|658|NUVEEN VIRGINIA DIV ADV MUNI|14.3
20090514|67069M108|NGB|9|NUVEEN VIRGINIA DIV ADV MUNI|14.3
20090518|67069M108|NGB|83|NUVEEN VIRGINIA DIV ADV MUNI|13.83
20090519|67069M108|NGB|83|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20090501|67069N106|NRB|600|NUVEEN NORTH CAROLINA DIV ADV|14.2
20090504|67069N106|NRB|608|NUVEEN NORTH CAROLINA DIV ADV|14.7
20090505|67069N106|NRB|608|NUVEEN NORTH CAROLINA DIV ADV|14.57
20090506|67069N106|NRB|31|NUVEEN NORTH CAROLINA DIV ADV|14.67
20090507|67069N106|NRB|8|NUVEEN NORTH CAROLINA DIV ADV|14.98
20090508|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV|15.15
20090511|67069N106|NRB|308|NUVEEN NORTH CAROLINA DIV ADV|15.03
20090512|67069N106|NRB|618|NUVEEN NORTH CAROLINA DIV ADV|15.03
20090513|67069N106|NRB|608|NUVEEN NORTH CAROLINA DIV ADV|15.03
20090514|67069N106|NRB|608|NUVEEN NORTH CAROLINA DIV ADV|14.82
20090515|67069N106|NRB|608|NUVEEN NORTH CAROLINA DIV ADV|14.98
20090518|67069N106|NRB|609|NUVEEN NORTH CAROLINA DIV ADV|14.64
20090529|67069N106|NRB|394|NUVEEN NORTH CAROLINA DIV ADV|14.26
20090511|67069P101|NMB|278|NUVEEN MASSACHUSETTS DIV ADV|14.13
20090512|67069P101|NMB|278|NUVEEN MASSACHUSETTS DIV ADV|13.85
20090513|67069P101|NMB|278|NUVEEN MASSACHUSETTS DIV ADV|13.85
20090514|67069P101|NMB|653|NUVEEN MASSACHUSETTS DIV ADV|13.7
20090515|67069P101|NMB|278|NUVEEN MASSACHUSETTS DIV ADV|13.99
20090518|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.25
20090519|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.5
20090520|67069P101|NMB|498|NUVEEN MASSACHUSETTS DIV ADV|14.5
20090521|67069P101|NMB|1546|NUVEEN MASSACHUSETTS DIV ADV|14.21
20090522|67069P101|NMB|2355|NUVEEN MASSACHUSETTS DIV ADV|13.97
20090526|67069P101|NMB|398|NUVEEN MASSACHUSETTS DIV ADV|13.78
20090527|67069P101|NMB|398|NUVEEN MASSACHUSETTS DIV ADV|13.83
20090528|67069P101|NMB|398|NUVEEN MASSACHUSETTS DIV ADV|13.88
20090506|67069R107|NFM|751|NUVEEN MARYLAND DIV ADV MUNI|12.43
20090507|67069R107|NFM|760|NUVEEN MARYLAND DIV ADV MUNI|12.38
20090508|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|12.27
20090514|67069R107|NFM|990|NUVEEN MARYLAND DIV ADV MUNI|12.2
20090515|67069R107|NFM|289|NUVEEN MARYLAND DIV ADV MUNI|12.3
20090518|67069R107|NFM|182|NUVEEN MARYLAND DIV ADV MUNI|12.42
20090519|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|12.42
20090520|67069R107|NFM|181|NUVEEN MARYLAND DIV ADV MUNI|12.65
20090521|67069R107|NFM|181|NUVEEN MARYLAND DIV ADV MUNI|12.65
20090522|67069R107|NFM|981|NUVEEN MARYLAND DIV ADV MUNI|12.66
20090526|67069R107|NFM|681|NUVEEN MARYLAND DIV ADV MUNI|12.55
20090529|67069R107|NFM|1505|NUVEEN MARYLAND DIV ADV MUNI|12.91
20090501|67069T103|NFC|1627|NUVEEN CONNECTICUT DIV ADVANT|13.65
20090504|67069T103|NFC|1627|NUVEEN CONNECTICUT DIV ADVANT|13.85
20090505|67069T103|NFC|3015|NUVEEN CONNECTICUT DIV ADVANT|14
20090506|67069T103|NFC|1730|NUVEEN CONNECTICUT DIV ADVANT|14
20090507|67069T103|NFC|3850|NUVEEN CONNECTICUT DIV ADVANT|13.87
20090508|67069T103|NFC|3950|NUVEEN CONNECTICUT DIV ADVANT|14
20090511|67069T103|NFC|3349|NUVEEN CONNECTICUT DIV ADVANT|14
20090512|67069T103|NFC|3042|NUVEEN CONNECTICUT DIV ADVANT|13.9
20090513|67069T103|NFC|2842|NUVEEN CONNECTICUT DIV ADVANT|13.91
20090514|67069T103|NFC|2442|NUVEEN CONNECTICUT DIV ADVANT|13.9
20090515|67069T103|NFC|2442|NUVEEN CONNECTICUT DIV ADVANT|14
20090518|67069T103|NFC|2142|NUVEEN CONNECTICUT DIV ADVANT|14
20090519|67069T103|NFC|1940|NUVEEN CONNECTICUT DIV ADVANT|13.95
20090520|67069T103|NFC|1910|NUVEEN CONNECTICUT DIV ADVANT|13.79
20090521|67069T103|NFC|950|NUVEEN CONNECTICUT DIV ADVANT|13.7
20090522|67069T103|NFC|1041|NUVEEN CONNECTICUT DIV ADVANT|13.65
20090526|67069T103|NFC|598|NUVEEN CONNECTICUT DIV ADVANT|13.64
20090527|67069T103|NFC|499|NUVEEN CONNECTICUT DIV ADVANT|13.7
20090528|67069T103|NFC|1273|NUVEEN CONNECTICUT DIV ADVANT|13.78
20090529|67069T103|NFC|574|NUVEEN CONNECTICUT DIV ADVANT|13.98
20090507|67069V108|NXXI|8510|NUTRITION 21 INC|0.25
20090508|67069V108|NXXI|8086|NUTRITION 21 INC|0.24
20090512|67069V108|NXXI|113|NUTRITION 21 INC|0.26
20090521|67069V108|NXXI|2861|NUTRITION 21 INC|0.23
20090528|67069V108|NXXI|6526|NUTRITION 21 INC|0.2
20090501|67069X104|NVX|1342|NUVEEN CAL DIV ADV MUNI FD-2|11.3
20090504|67069X104|NVX|552|NUVEEN CAL DIV ADV MUNI FD-2|11.48
20090505|67069X104|NVX|1125|NUVEEN CAL DIV ADV MUNI FD-2|11.45
20090506|67069X104|NVX|3068|NUVEEN CAL DIV ADV MUNI FD-2|11.42
20090507|67069X104|NVX|1280|NUVEEN CAL DIV ADV MUNI FD-2|11.61
20090508|67069X104|NVX|1553|NUVEEN CAL DIV ADV MUNI FD-2|11.8
20090511|67069X104|NVX|2499|NUVEEN CAL DIV ADV MUNI FD-2|12
20090512|67069X104|NVX|5094|NUVEEN CAL DIV ADV MUNI FD-2|12.07
20090513|67069X104|NVX|6474|NUVEEN CAL DIV ADV MUNI FD-2|12.25
20090514|67069X104|NVX|4807|NUVEEN CAL DIV ADV MUNI FD-2|11.96
20090515|67069X104|NVX|5328|NUVEEN CAL DIV ADV MUNI FD-2|11.83
20090518|67069X104|NVX|3177|NUVEEN CAL DIV ADV MUNI FD-2|11.88
20090519|67069X104|NVX|3399|NUVEEN CAL DIV ADV MUNI FD-2|11.8
20090520|67069X104|NVX|859|NUVEEN CAL DIV ADV MUNI FD-2|11.81
20090521|67069X104|NVX|859|NUVEEN CAL DIV ADV MUNI FD-2|11.82
20090522|67069X104|NVX|258|NUVEEN CAL DIV ADV MUNI FD-2|11.85
20090527|67069X104|NVX|481|NUVEEN CAL DIV ADV MUNI FD-2|11.96
20090528|67069X104|NVX|997|NUVEEN CAL DIV ADV MUNI FD-2|11.96
20090529|67069X104|NVX|3699|NUVEEN CAL DIV ADV MUNI FD-2|11.95
20090505|67069Y102|NXJ|441|NUVEEN N.J. DIV ADV MUNI FD-2|11.62
20090506|67069Y102|NXJ|2234|NUVEEN N.J. DIV ADV MUNI FD-2|11.61
20090507|67069Y102|NXJ|3583|NUVEEN N.J. DIV ADV MUNI FD-2|11.61
20090508|67069Y102|NXJ|3017|NUVEEN N.J. DIV ADV MUNI FD-2|11.69
20090511|67069Y102|NXJ|3236|NUVEEN N.J. DIV ADV MUNI FD-2|11.65
20090512|67069Y102|NXJ|1192|NUVEEN N.J. DIV ADV MUNI FD-2|11.71
20090519|67069Y102|NXJ|1014|NUVEEN N.J. DIV ADV MUNI FD-2|11.69
20090520|67069Y102|NXJ|314|NUVEEN N.J. DIV ADV MUNI FD-2|11.86
20090521|67069Y102|NXJ|314|NUVEEN N.J. DIV ADV MUNI FD-2|11.97
20090522|67069Y102|NXJ|3417|NUVEEN N.J. DIV ADV MUNI FD-2|12.12
20090526|67069Y102|NXJ|4263|NUVEEN N.J. DIV ADV MUNI FD-2|11.96
20090527|67069Y102|NXJ|3465|NUVEEN N.J. DIV ADV MUNI FD-2|11.96
20090528|67069Y102|NXJ|2668|NUVEEN N.J. DIV ADV MUNI FD-2|12.06
20090529|67069Y102|NXJ|2445|NUVEEN N.J. DIV ADV MUNI FD-2|12.04
20090504|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|11.16
20090505|6706D8104|NPX|3383|NUVEEN INSD PREM INCM MUNI FD2|11.24
20090506|6706D8104|NPX|1480|NUVEEN INSD PREM INCM MUNI FD2|11.26
20090507|6706D8104|NPX|256|NUVEEN INSD PREM INCM MUNI FD2|11.27
20090508|6706D8104|NPX|6265|NUVEEN INSD PREM INCM MUNI FD2|11.25
20090511|6706D8104|NPX|1428|NUVEEN INSD PREM INCM MUNI FD2|11.3
20090512|6706D8104|NPX|144|NUVEEN INSD PREM INCM MUNI FD2|11.33
20090514|6706D8104|NPX|234|NUVEEN INSD PREM INCM MUNI FD2|11.37
20090515|6706D8104|NPX|101|NUVEEN INSD PREM INCM MUNI FD2|11.4
20090519|6706D8104|NPX|214|NUVEEN INSD PREM INCM MUNI FD2|11.51
20090520|6706D8104|NPX|9023|NUVEEN INSD PREM INCM MUNI FD2|11.41
20090521|6706D8104|NPX|491|NUVEEN INSD PREM INCM MUNI FD2|11.49
20090522|6706D8104|NPX|469|NUVEEN INSD PREM INCM MUNI FD2|11.46
20090526|6706D8104|NPX|1125|NUVEEN INSD PREM INCM MUNI FD2|11.49
20090527|6706D8104|NPX|371|NUVEEN INSD PREM INCM MUNI FD2|11.6
20090528|6706D8104|NPX|971|NUVEEN INSD PREM INCM MUNI FD2|11.59
20090529|6706D8104|NPX|1770|NUVEEN INSD PREM INCM MUNI FD2|11.52
20090511|6706EB106|NCB|9500|NUVEEN CALIF MUNICPAL VALUE FD|14.99
20090521|6706EB106|NCB|2200|NUVEEN CALIF MUNICPAL VALUE FD|14.9
20090522|6706EB106|NCB|2200|NUVEEN CALIF MUNICPAL VALUE FD|15.02
20090526|6706EB106|NCB|2200|NUVEEN CALIF MUNICPAL VALUE FD|15.02
20090527|6706EB106|NCB|2200|NUVEEN CALIF MUNICPAL VALUE FD|15.02
20090528|6706EB106|NCB|2900|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090529|6706EB106|NCB|7240|NUVEEN CALIF MUNICPAL VALUE FD|15
20090501|6706EH103|JGV|479|NUVEEN GLOBAL VALUE OPPORTUNIT|11.98
20090507|6706EH103|JGV|2483|NUVEEN GLOBAL VALUE OPPORTUNIT|12.5
20090508|6706EH103|JGV|2096|NUVEEN GLOBAL VALUE OPPORTUNIT|12.61
20090511|6706EH103|JGV|975|NUVEEN GLOBAL VALUE OPPORTUNIT|12.99
20090512|6706EH103|JGV|1893|NUVEEN GLOBAL VALUE OPPORTUNIT|12.88
20090513|6706EH103|JGV|1988|NUVEEN GLOBAL VALUE OPPORTUNIT|12.9
20090514|6706EH103|JGV|494|NUVEEN GLOBAL VALUE OPPORTUNIT|12.56
20090515|6706EH103|JGV|549|NUVEEN GLOBAL VALUE OPPORTUNIT|12.9
20090518|6706EH103|JGV|1971|NUVEEN GLOBAL VALUE OPPORTUNIT|12.82
20090520|6706EH103|JGV|2896|NUVEEN GLOBAL VALUE OPPORTUNIT|13.33
20090521|6706EH103|JGV|1763|NUVEEN GLOBAL VALUE OPPORTUNIT|13.54
20090522|6706EH103|JGV|348|NUVEEN GLOBAL VALUE OPPORTUNIT|13.54
20090526|6706EH103|JGV|4177|NUVEEN GLOBAL VALUE OPPORTUNIT|13.75
20090527|6706EH103|JGV|2203|NUVEEN GLOBAL VALUE OPPORTUNIT|14
20090528|6706EH103|JGV|2322|NUVEEN GLOBAL VALUE OPPORTUNIT|13.78
20090529|6706EH103|JGV|2610|NUVEEN GLOBAL VALUE OPPORTUNIT|13.93
20090504|6706EM102|JSN|5894|NUVEEN EQUITY PREMIUM OPPORTUN|10.87
20090507|6706EM102|JSN|28|NUVEEN EQUITY PREMIUM OPPORTUN|11.12
20090508|6706EM102|JSN|13|NUVEEN EQUITY PREMIUM OPPORTUN|11
20090511|6706EM102|JSN|88|NUVEEN EQUITY PREMIUM OPPORTUN|11.17
20090512|6706EM102|JSN|88|NUVEEN EQUITY PREMIUM OPPORTUN|10.94
20090513|6706EM102|JSN|5|NUVEEN EQUITY PREMIUM OPPORTUN|10.75
20090514|6706EM102|JSN|26|NUVEEN EQUITY PREMIUM OPPORTUN|10.5
20090518|6706EM102|JSN|40|NUVEEN EQUITY PREMIUM OPPORTUN|10.39
20090519|6706EM102|JSN|95|NUVEEN EQUITY PREMIUM OPPORTUN|10.51
20090520|6706EM102|JSN|93|NUVEEN EQUITY PREMIUM OPPORTUN|10.46
20090522|6706EM102|JSN|22|NUVEEN EQUITY PREMIUM OPPORTUN|10.22
20090526|6706EM102|JSN|66|NUVEEN EQUITY PREMIUM OPPORTUN|10.31
20090528|6706EM102|JSN|90|NUVEEN EQUITY PREMIUM OPPORTUN|10.41
20090504|6706EN100|JRO|3239|NUVEEN FLOATING RATE INCOME OP|6.62
20090505|6706EN100|JRO|1816|NUVEEN FLOATING RATE INCOME OP|6.79
20090506|6706EN100|JRO|6427|NUVEEN FLOATING RATE INCOME OP|6.78
20090507|6706EN100|JRO|9162|NUVEEN FLOATING RATE INCOME OP|6.74
20090511|6706EN100|JRO|9920|NUVEEN FLOATING RATE INCOME OP|6.8
20090512|6706EN100|JRO|3393|NUVEEN FLOATING RATE INCOME OP|6.87
20090513|6706EN100|JRO|5463|NUVEEN FLOATING RATE INCOME OP|6.85
20090518|6706EN100|JRO|4613|NUVEEN FLOATING RATE INCOME OP|6.65
20090519|6706EN100|JRO|3100|NUVEEN FLOATING RATE INCOME OP|6.78
20090520|6706EN100|JRO|2900|NUVEEN FLOATING RATE INCOME OP|6.82
20090522|6706EN100|JRO|476|NUVEEN FLOATING RATE INCOME OP|6.73
20090526|6706EN100|JRO|5726|NUVEEN FLOATING RATE INCOME OP|6.9
20090527|6706EN100|JRO|3747|NUVEEN FLOATING RATE INCOME OP|7
20090528|6706EN100|JRO|1367|NUVEEN FLOATING RATE INCOME OP|7.18
20090529|6706EN100|JRO|2929|NUVEEN FLOATING RATE INCOME OP|7.39
20090504|6706EP105|JDD|3344|NUVEEN DIVERSIFIED DIV & INCM|6.55
20090505|6706EP105|JDD|452|NUVEEN DIVERSIFIED DIV & INCM|6.75
20090506|6706EP105|JDD|400|NUVEEN DIVERSIFIED DIV & INCM|6.72
20090507|6706EP105|JDD|1374|NUVEEN DIVERSIFIED DIV & INCM|6.85
20090508|6706EP105|JDD|1261|NUVEEN DIVERSIFIED DIV & INCM|6.75
20090511|6706EP105|JDD|416|NUVEEN DIVERSIFIED DIV & INCM|6.94
20090512|6706EP105|JDD|1796|NUVEEN DIVERSIFIED DIV & INCM|6.86
20090513|6706EP105|JDD|871|NUVEEN DIVERSIFIED DIV & INCM|6.86
20090518|6706EP105|JDD|993|NUVEEN DIVERSIFIED DIV & INCM|6.58
20090519|6706EP105|JDD|1804|NUVEEN DIVERSIFIED DIV & INCM|6.79
20090527|6706EP105|JDD|759|NUVEEN DIVERSIFIED DIV & INCM|6.95
20090529|6706EP105|JDD|1535|NUVEEN DIVERSIFIED DIV & INCM|6.99
20090504|6706ER101|JPZ|9|NUVEEN EQUITY PREMIUM INCOM FU|10.28
20090505|6706ER101|JPZ|805|NUVEEN EQUITY PREMIUM INCOM FU|10.63
20090506|6706ER101|JPZ|12|NUVEEN EQUITY PREMIUM INCOM FU|10.46
20090507|6706ER101|JPZ|3121|NUVEEN EQUITY PREMIUM INCOM FU|10.5
20090508|6706ER101|JPZ|2610|NUVEEN EQUITY PREMIUM INCOM FU|10.4
20090511|6706ER101|JPZ|29|NUVEEN EQUITY PREMIUM INCOM FU|10.53
20090512|6706ER101|JPZ|8|NUVEEN EQUITY PREMIUM INCOM FU|10.29
20090515|6706ER101|JPZ|699|NUVEEN EQUITY PREMIUM INCOM FU|10.08
20090518|6706ER101|JPZ|2436|NUVEEN EQUITY PREMIUM INCOM FU|10
20090519|6706ER101|JPZ|3118|NUVEEN EQUITY PREMIUM INCOM FU|10.23
20090520|6706ER101|JPZ|3149|NUVEEN EQUITY PREMIUM INCOM FU|10.33
20090522|6706ER101|JPZ|2458|NUVEEN EQUITY PREMIUM INCOM FU|10
20090526|6706ER101|JPZ|830|NUVEEN EQUITY PREMIUM INCOM FU|10.13
20090527|6706ER101|JPZ|2647|NUVEEN EQUITY PREMIUM INCOM FU|10.31
20090501|6706ET107|JLA|922|NUVEEN EQUITY PREMIUM ADVANTAG|10.68
20090504|6706ET107|JLA|1856|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090506|6706ET107|JLA|57|NUVEEN EQUITY PREMIUM ADVANTAG|10.81
20090507|6706ET107|JLA|95|NUVEEN EQUITY PREMIUM ADVANTAG|10.88
20090508|6706ET107|JLA|40|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090511|6706ET107|JLA|59|NUVEEN EQUITY PREMIUM ADVANTAG|10.83
20090512|6706ET107|JLA|61|NUVEEN EQUITY PREMIUM ADVANTAG|10.56
20090513|6706ET107|JLA|2844|NUVEEN EQUITY PREMIUM ADVANTAG|10.56
20090514|6706ET107|JLA|3239|NUVEEN EQUITY PREMIUM ADVANTAG|10.34
20090515|6706ET107|JLA|1885|NUVEEN EQUITY PREMIUM ADVANTAG|10.45
20090518|6706ET107|JLA|3831|NUVEEN EQUITY PREMIUM ADVANTAG|10.38
20090519|6706ET107|JLA|3986|NUVEEN EQUITY PREMIUM ADVANTAG|10.58
20090520|6706ET107|JLA|1653|NUVEEN EQUITY PREMIUM ADVANTAG|10.69
20090521|6706ET107|JLA|4517|NUVEEN EQUITY PREMIUM ADVANTAG|10.63
20090522|6706ET107|JLA|4902|NUVEEN EQUITY PREMIUM ADVANTAG|10.48
20090526|6706ET107|JLA|9|NUVEEN EQUITY PREMIUM ADVANTAG|10.56
20090527|6706ET107|JLA|5367|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090528|6706ET107|JLA|500|NUVEEN EQUITY PREMIUM ADVANTAG|10.53
20090529|6706ET107|JLA|500|NUVEEN EQUITY PREMIUM ADVANTAG|10.71
20090501|6706EV102|JFP|1685|NUVEEN TAX-ADVANTAGED FLOATING|2.79
20090504|6706EV102|JFP|1407|NUVEEN TAX-ADVANTAGED FLOATING|2.73
20090505|6706EV102|JFP|4838|NUVEEN TAX-ADVANTAGED FLOATING|2.67
20090506|6706EV102|JFP|335|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20090507|6706EV102|JFP|2155|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20090508|6706EV102|JFP|6609|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20090511|6706EV102|JFP|2118|NUVEEN TAX-ADVANTAGED FLOATING|2.82
20090512|6706EV102|JFP|1263|NUVEEN TAX-ADVANTAGED FLOATING|2.72
20090513|6706EV102|JFP|5411|NUVEEN TAX-ADVANTAGED FLOATING|2.85
20090514|6706EV102|JFP|8675|NUVEEN TAX-ADVANTAGED FLOATING|2.67
20090515|6706EV102|JFP|2646|NUVEEN TAX-ADVANTAGED FLOATING|2.65
20090518|6706EV102|JFP|2606|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20090520|6706EV102|JFP|1675|NUVEEN TAX-ADVANTAGED FLOATING|2.71
20090527|6706EV102|JFP|1428|NUVEEN TAX-ADVANTAGED FLOATING|2.81
20090528|6706EV102|JFP|5648|NUVEEN TAX-ADVANTAGED FLOATING|2.75
20090529|6706EV102|JFP|2704|NUVEEN TAX-ADVANTAGED FLOATING|2.75
20090501|6706EW100|JPG|9018|NUVEEN EQUITY PREMIUM AND GROW|10.85
20090504|6706EW100|JPG|6616|NUVEEN EQUITY PREMIUM AND GROW|10.91
20090507|6706EW100|JPG|7357|NUVEEN EQUITY PREMIUM AND GROW|10.96
20090508|6706EW100|JPG|8936|NUVEEN EQUITY PREMIUM AND GROW|10.8
20090511|6706EW100|JPG|878|NUVEEN EQUITY PREMIUM AND GROW|10.98
20090512|6706EW100|JPG|358|NUVEEN EQUITY PREMIUM AND GROW|10.82
20090518|6706EW100|JPG|9598|NUVEEN EQUITY PREMIUM AND GROW|10.68
20090519|6706EW100|JPG|7312|NUVEEN EQUITY PREMIUM AND GROW|10.83
20090521|6706EW100|JPG|9533|NUVEEN EQUITY PREMIUM AND GROW|10.89
20090501|6706K4105|NPT|2573|NUVEEN PREM INSD MUNI FD-4 INC|10.61
20090504|6706K4105|NPT|1878|NUVEEN PREM INSD MUNI FD-4 INC|10.65
20090506|6706K4105|NPT|4651|NUVEEN PREM INSD MUNI FD-4 INC|10.74
20090507|6706K4105|NPT|7405|NUVEEN PREM INSD MUNI FD-4 INC|10.76
20090508|6706K4105|NPT|3555|NUVEEN PREM INSD MUNI FD-4 INC|10.82
20090511|6706K4105|NPT|4359|NUVEEN PREM INSD MUNI FD-4 INC|10.96
20090513|6706K4105|NPT|2465|NUVEEN PREM INSD MUNI FD-4 INC|11
20090515|6706K4105|NPT|686|NUVEEN PREM INSD MUNI FD-4 INC|11.05
20090518|6706K4105|NPT|8535|NUVEEN PREM INSD MUNI FD-4 INC|11.06
20090519|6706K4105|NPT|1661|NUVEEN PREM INSD MUNI FD-4 INC|11.08
20090520|6706K4105|NPT|2151|NUVEEN PREM INSD MUNI FD-4 INC|11.14
20090521|6706K4105|NPT|1135|NUVEEN PREM INSD MUNI FD-4 INC|11.12
20090522|6706K4105|NPT|1790|NUVEEN PREM INSD MUNI FD-4 INC|11.09
20090529|6706K4105|NPT|2304|NUVEEN PREM INSD MUNI FD-4 INC|11
20090501|6706L0102|NCU|1608|NUVEEN (CAL) PREM INCM MUNI FD|10.57
20090504|6706L0102|NCU|1458|NUVEEN (CAL) PREM INCM MUNI FD|10.76
20090506|6706L0102|NCU|999|NUVEEN (CAL) PREM INCM MUNI FD|10.89
20090507|6706L0102|NCU|881|NUVEEN (CAL) PREM INCM MUNI FD|10.85
20090508|6706L0102|NCU|3501|NUVEEN (CAL) PREM INCM MUNI FD|10.83
20090511|6706L0102|NCU|2253|NUVEEN (CAL) PREM INCM MUNI FD|11
20090512|6706L0102|NCU|1112|NUVEEN (CAL) PREM INCM MUNI FD|10.95
20090513|6706L0102|NCU|1348|NUVEEN (CAL) PREM INCM MUNI FD|11.07
20090514|6706L0102|NCU|366|NUVEEN (CAL) PREM INCM MUNI FD|10.92
20090515|6706L0102|NCU|1593|NUVEEN (CAL) PREM INCM MUNI FD|10.95
20090526|6706L0102|NCU|924|NUVEEN (CAL) PREM INCM MUNI FD|10.87
20090527|6706L0102|NCU|925|NUVEEN (CAL) PREM INCM MUNI FD|10.89
20090528|6706L0102|NCU|1125|NUVEEN (CAL) PREM INCM MUNI FD|10.97
20090529|6706L0102|NCU|1125|NUVEEN (CAL) PREM INCM MUNI FD|10.92
20090507|670702109|NJV|9675|NUVEEN NEW JERSEY MUN VALUE FD|14.9
20090519|670702109|NJV|418|NUVEEN NEW JERSEY MUN VALUE FD|14.96
20090520|670702109|NJV|418|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20090521|670702109|NJV|418|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20090522|670702109|NJV|278|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20090526|670702109|NJV|601|NUVEEN NEW JERSEY MUN VALUE FD|15
20090527|670702109|NJV|700|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20090528|670702109|NJV|1350|NUVEEN NEW JERSEY MUN VALUE FD|15.1
20090529|670702109|NJV|3200|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20090511|670704105|NUVA|8881|NUVASIVE INC|38.71
20090518|670704105|NUVA|448|NUVASIVE INC|35.82
20090519|670704105|NUVA|3429|NUVASIVE INC|35.95
20090520|670704105|NUVA|7555|NUVASIVE INC|35.34
20090521|670704105|NUVA|9291|NUVASIVE INC|34.45
20090522|670704105|NUVA|1436|NUVASIVE INC|33.7
20090526|670704105|NUVA|97|NUVASIVE INC|34.79
20090527|670704105|NUVA|4606|NUVASIVE INC|36.19
20090528|670704105|NUVA|1722|NUVASIVE INC|35.61
20090529|670704105|NUVA|196|NUVASIVE INC|35.26
20090511|670706100|NYV|1100|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090512|670706100|NYV|700|NUVEEN NEW YORK MUN VALUE FD 2|14.3
20090513|670706100|NYV|6350|NUVEEN NEW YORK MUN VALUE FD 2|14.06
20090528|670706100|NYV|592|NUVEEN NEW YORK MUN VALUE FD 2|13.74
20090529|670706100|NYV|800|NUVEEN NEW YORK MUN VALUE FD 2|13.8
20090501|67070A101|NXK|1159|NUVEEN N.Y. DIV ADV MUNI FD|11.98
20090504|67070A101|NXK|3836|NUVEEN N.Y. DIV ADV MUNI FD|12.15
20090505|67070A101|NXK|1088|NUVEEN N.Y. DIV ADV MUNI FD|12.02
20090506|67070A101|NXK|846|NUVEEN N.Y. DIV ADV MUNI FD|12.11
20090507|67070A101|NXK|511|NUVEEN N.Y. DIV ADV MUNI FD|12.1
20090508|67070A101|NXK|489|NUVEEN N.Y. DIV ADV MUNI FD|12.17
20090511|67070A101|NXK|1298|NUVEEN N.Y. DIV ADV MUNI FD|12.15
20090512|67070A101|NXK|1480|NUVEEN N.Y. DIV ADV MUNI FD|12.4
20090513|67070A101|NXK|331|NUVEEN N.Y. DIV ADV MUNI FD|12.32
20090514|67070A101|NXK|1201|NUVEEN N.Y. DIV ADV MUNI FD|12.15
20090515|67070A101|NXK|8991|NUVEEN N.Y. DIV ADV MUNI FD|12.2
20090518|67070A101|NXK|1010|NUVEEN N.Y. DIV ADV MUNI FD|12.5
20090519|67070A101|NXK|1001|NUVEEN N.Y. DIV ADV MUNI FD|12.56
20090520|67070A101|NXK|5015|NUVEEN N.Y. DIV ADV MUNI FD|12.4
20090521|67070A101|NXK|1287|NUVEEN N.Y. DIV ADV MUNI FD|12.23
20090522|67070A101|NXK|1316|NUVEEN N.Y. DIV ADV MUNI FD|12.22
20090526|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.12
20090527|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.33
20090528|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.31
20090505|67070C107|NXI|785|NUVEEN OHIO DIV ADV MUNI FD|12.37
20090506|67070C107|NXI|747|NUVEEN OHIO DIV ADV MUNI FD|12.37
20090507|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|12.46
20090508|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|12.58
20090511|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|12.7
20090512|67070C107|NXI|3|NUVEEN OHIO DIV ADV MUNI FD|12.75
20090504|67070E103|NXM|2300|NUVEEN PENNSYLVANIA DIV ADV|11.42
20090505|67070E103|NXM|1762|NUVEEN PENNSYLVANIA DIV ADV|11.33
20090506|67070E103|NXM|2072|NUVEEN PENNSYLVANIA DIV ADV|11.24
20090507|67070E103|NXM|2159|NUVEEN PENNSYLVANIA DIV ADV|11.37
20090508|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|11.37
20090511|67070E103|NXM|224|NUVEEN PENNSYLVANIA DIV ADV|11.42
20090512|67070E103|NXM|224|NUVEEN PENNSYLVANIA DIV ADV|11.48
20090520|67070E103|NXM|400|NUVEEN PENNSYLVANIA DIV ADV|11.45
20090521|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|11.48
20090522|67070E103|NXM|2100|NUVEEN PENNSYLVANIA DIV ADV|11.44
20090526|67070E103|NXM|1100|NUVEEN PENNSYLVANIA DIV ADV|11.44
20090527|67070E103|NXM|700|NUVEEN PENNSYLVANIA DIV ADV|11.5
20090505|67070F100|NXZ|14|NUVEEN DIV ADV MUNI FD-2|12.83
20090506|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|12.83
20090507|67070F100|NXZ|2886|NUVEEN DIV ADV MUNI FD-2|12.84
20090508|67070F100|NXZ|2910|NUVEEN DIV ADV MUNI FD-2|12.77
20090511|67070F100|NXZ|2358|NUVEEN DIV ADV MUNI FD-2|12.96
20090513|67070F100|NXZ|2198|NUVEEN DIV ADV MUNI FD-2|13.12
20090514|67070F100|NXZ|2196|NUVEEN DIV ADV MUNI FD-2|13.13
20090515|67070F100|NXZ|425|NUVEEN DIV ADV MUNI FD-2|13.1
20090518|67070F100|NXZ|85|NUVEEN DIV ADV MUNI FD-2|13.09
20090519|67070F100|NXZ|348|NUVEEN DIV ADV MUNI FD-2|13.09
20090520|67070F100|NXZ|326|NUVEEN DIV ADV MUNI FD-2|13.08
20090501|67070R104|NBJ|20|NUVEEN OHIO DIV ADV MUNI FD|11.79
20090506|67070R104|NBJ|69|NUVEEN OHIO DIV ADV MUNI FD|11.81
20090507|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|11.86
20090508|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|11.89
20090511|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|11.91
20090512|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|11.9
20090513|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|11.95
20090526|67070R104|NBJ|64|NUVEEN OHIO DIV ADV MUNI FD|12.13
20090527|67070R104|NBJ|655|NUVEEN OHIO DIV ADV MUNI FD|12.27
20090528|67070R104|NBJ|555|NUVEEN OHIO DIV ADV MUNI FD|12.25
20090529|67070R104|NBJ|755|NUVEEN OHIO DIV ADV MUNI FD|12.25
20090504|67070T100|NZX|279|NUVEEN GA DIV ADV MUNI FD|12.2
20090505|67070T100|NZX|990|NUVEEN GA DIV ADV MUNI FD|12.39
20090506|67070T100|NZX|1099|NUVEEN GA DIV ADV MUNI FD|12.39
20090507|67070T100|NZX|1311|NUVEEN GA DIV ADV MUNI FD|12.3
20090508|67070T100|NZX|1209|NUVEEN GA DIV ADV MUNI FD|12.42
20090511|67070T100|NZX|1016|NUVEEN GA DIV ADV MUNI FD|12.47
20090526|67070T100|NZX|779|NUVEEN GA DIV ADV MUNI FD|12.96
20090527|67070T100|NZX|2324|NUVEEN GA DIV ADV MUNI FD|12.96
20090528|67070T100|NZX|1624|NUVEEN GA DIV ADV MUNI FD|13.33
20090529|67070T100|NZX|1824|NUVEEN GA DIV ADV MUNI FD|13.46
20090504|67070V105|NZR|33|NUVEEN MD DIV ADV MUNI FD|12.58
20090505|67070V105|NZR|33|NUVEEN MD DIV ADV MUNI FD|12.37
20090506|67070V105|NZR|991|NUVEEN MD DIV ADV MUNI FD|12.45
20090507|67070V105|NZR|903|NUVEEN MD DIV ADV MUNI FD|12.59
20090508|67070V105|NZR|503|NUVEEN MD DIV ADV MUNI FD|12.48
20090511|67070V105|NZR|503|NUVEEN MD DIV ADV MUNI FD|12.49
20090512|67070V105|NZR|503|NUVEEN MD DIV ADV MUNI FD|12.63
20090528|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|12.84
20090529|67070V105|NZR|794|NUVEEN MD DIV ADV MUNI FD|12.79
20090501|67070W103|NZW|170|NUVEEN MICH DIV ADV MUNI FD|11.11
20090504|67070W103|NZW|7640|NUVEEN MICH DIV ADV MUNI FD|11.18
20090511|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|11.66
20090512|67070W103|NZW|2|NUVEEN MICH DIV ADV MUNI FD|11.75
20090513|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|11.8
20090514|67070W103|NZW|201|NUVEEN MICH DIV ADV MUNI FD|11.5
20090515|67070W103|NZW|201|NUVEEN MICH DIV ADV MUNI FD|11.51
20090518|67070W103|NZW|201|NUVEEN MICH DIV ADV MUNI FD|11.65
20090519|67070W103|NZW|188|NUVEEN MICH DIV ADV MUNI FD|11.41
20090501|67070X101|NZF|828|NUVEEN DIV ADV MUNI FD 3|12.13
20090504|67070X101|NZF|841|NUVEEN DIV ADV MUNI FD 3|12.2
20090505|67070X101|NZF|1652|NUVEEN DIV ADV MUNI FD 3|12.17
20090508|67070X101|NZF|1939|NUVEEN DIV ADV MUNI FD 3|12.17
20090511|67070X101|NZF|1939|NUVEEN DIV ADV MUNI FD 3|12.4
20090512|67070X101|NZF|1239|NUVEEN DIV ADV MUNI FD 3|12.43
20090514|67070X101|NZF|849|NUVEEN DIV ADV MUNI FD 3|12.45
20090515|67070X101|NZF|879|NUVEEN DIV ADV MUNI FD 3|12.49
20090518|67070X101|NZF|5041|NUVEEN DIV ADV MUNI FD 3|12.48
20090520|67070X101|NZF|929|NUVEEN DIV ADV MUNI FD 3|12.66
20090521|67070X101|NZF|1273|NUVEEN DIV ADV MUNI FD 3|12.7
20090522|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|12.76
20090526|67070X101|NZF|5863|NUVEEN DIV ADV MUNI FD 3|12.7
20090527|67070X101|NZF|104|NUVEEN DIV ADV MUNI FD 3|12.75
20090528|67070X101|NZF|1230|NUVEEN DIV ADV MUNI FD 3|12.57
20090501|67070Y109|NZH|768|NUVEEN CALIF DIV ADV MUNI FD|10.88
20090504|67070Y109|NZH|1104|NUVEEN CALIF DIV ADV MUNI FD|10.89
20090505|67070Y109|NZH|725|NUVEEN CALIF DIV ADV MUNI FD|10.92
20090506|67070Y109|NZH|150|NUVEEN CALIF DIV ADV MUNI FD|10.94
20090508|67070Y109|NZH|1642|NUVEEN CALIF DIV ADV MUNI FD|11.1
20090511|67070Y109|NZH|574|NUVEEN CALIF DIV ADV MUNI FD|11.38
20090512|67070Y109|NZH|1468|NUVEEN CALIF DIV ADV MUNI FD|11.48
20090513|67070Y109|NZH|357|NUVEEN CALIF DIV ADV MUNI FD|11.43
20090514|67070Y109|NZH|4350|NUVEEN CALIF DIV ADV MUNI FD|11.18
20090522|67070Y109|NZH|192|NUVEEN CALIF DIV ADV MUNI FD|11.29
20090506|670711100|NYER|400|NYER MEDICAL GROUP INC|0.87
20090507|670711100|NYER|400|NYER MEDICAL GROUP INC|1.06
20090508|670711100|NYER|150|NYER MEDICAL GROUP INC|0.66
20090511|670711100|NYER|150|NYER MEDICAL GROUP INC|0.96
20090512|670711100|NYER|150|NYER MEDICAL GROUP INC|1.05
20090513|670711100|NYER|134|NYER MEDICAL GROUP INC|1.05
20090515|670711100|NYER|1034|NYER MEDICAL GROUP INC|1
20090518|670711100|NYER|400|NYER MEDICAL GROUP INC|1.05
20090519|670711100|NYER|400|NYER MEDICAL GROUP INC|0.91
20090522|670711100|NYER|1200|NYER MEDICAL GROUP INC|1.04
20090511|670712108|NYFX|3906|NYFIX INC|1.35
20090512|670712108|NYFX|3906|NYFIX INC|1.3
20090513|670712108|NYFX|3406|NYFIX INC|1.28
20090514|670712108|NYFX|3406|NYFIX INC|1.18
20090515|670712108|NYFX|2906|NYFIX INC|1.12
20090526|670712108|NYFX|705|NYFIX INC|0.97
20090501|67071B108|JRS|5066|NUVEEN REAL ESTATE INCOME FD|5.67
20090506|67071B108|JRS|3335|NUVEEN REAL ESTATE INCOME FD|5.59
20090507|67071B108|JRS|2491|NUVEEN REAL ESTATE INCOME FD|5.69
20090511|67071B108|JRS|60|NUVEEN REAL ESTATE INCOME FD|5.97
20090512|67071B108|JRS|2000|NUVEEN REAL ESTATE INCOME FD|6.08
20090514|67071B108|JRS|7728|NUVEEN REAL ESTATE INCOME FD|5.55
20090519|67071B108|JRS|2648|NUVEEN REAL ESTATE INCOME FD|5.62
20090520|67071B108|JRS|7748|NUVEEN REAL ESTATE INCOME FD|5.52
20090521|67071B108|JRS|8266|NUVEEN REAL ESTATE INCOME FD|5.75
20090522|67071B108|JRS|1957|NUVEEN REAL ESTATE INCOME FD|5.7
20090526|67071B108|JRS|3767|NUVEEN REAL ESTATE INCOME FD|5.75
20090527|67071B108|JRS|6209|NUVEEN REAL ESTATE INCOME FD|5.76
20090528|67071B108|JRS|3387|NUVEEN REAL ESTATE INCOME FD|5.68
20090529|67071B108|JRS|1623|NUVEEN REAL ESTATE INCOME FD|5.68
20090501|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|13.86
20090504|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|13.86
20090505|67071C106|NNB|249|NUVEEN DIV ADV MUNI FD 2|13.91
20090506|67071C106|NNB|711|NUVEEN DIV ADV MUNI FD 2|14.02
20090507|67071C106|NNB|792|NUVEEN DIV ADV MUNI FD 2|13.9
20090508|67071C106|NNB|70|NUVEEN DIV ADV MUNI FD 2|13.9
20090511|67071C106|NNB|70|NUVEEN DIV ADV MUNI FD 2|14.08
20090512|67071C106|NNB|2|NUVEEN DIV ADV MUNI FD 2|14.2
20090515|67071C106|NNB|127|NUVEEN DIV ADV MUNI FD 2|13.93
20090518|67071C106|NNB|127|NUVEEN DIV ADV MUNI FD 2|14.04
20090519|67071C106|NNB|127|NUVEEN DIV ADV MUNI FD 2|14.14
20090520|67071C106|NNB|127|NUVEEN DIV ADV MUNI FD 2|14.14
20090521|67071C106|NNB|127|NUVEEN DIV ADV MUNI FD 2|14.15
20090522|67071C106|NNB|302|NUVEEN DIV ADV MUNI FD 2|14.26
20090526|67071C106|NNB|275|NUVEEN DIV ADV MUNI FD 2|14.28
20090527|67071C106|NNB|1300|NUVEEN DIV ADV MUNI FD 2|14.16
20090528|67071C106|NNB|800|NUVEEN DIV ADV MUNI FD 2|14.01
20090529|67071C106|NNB|1650|NUVEEN DIV ADV MUNI FD 2|13.98
20090501|67071D104|NNO|1652|NUVEEN NO CO DIV MUNI 2|13.41
20090504|67071D104|NNO|2411|NUVEEN NO CO DIV MUNI 2|13.33
20090505|67071D104|NNO|1911|NUVEEN NO CO DIV MUNI 2|13.46
20090506|67071D104|NNO|1942|NUVEEN NO CO DIV MUNI 2|13.54
20090507|67071D104|NNO|1911|NUVEEN NO CO DIV MUNI 2|13.75
20090508|67071D104|NNO|460|NUVEEN NO CO DIV MUNI 2|13.73
20090511|67071D104|NNO|1716|NUVEEN NO CO DIV MUNI 2|13.95
20090513|67071D104|NNO|1027|NUVEEN NO CO DIV MUNI 2|13.95
20090514|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.93
20090515|67071D104|NNO|233|NUVEEN NO CO DIV MUNI 2|13.93
20090518|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.84
20090519|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.83
20090520|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.95
20090521|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.95
20090501|67071L106|NVG|881|NUVEEN INSURED DIV ADTVG MUNI|12.69
20090504|67071L106|NVG|1040|NUVEEN INSURED DIV ADTVG MUNI|12.62
20090505|67071L106|NVG|1380|NUVEEN INSURED DIV ADTVG MUNI|12.7
20090507|67071L106|NVG|1554|NUVEEN INSURED DIV ADTVG MUNI|12.8
20090508|67071L106|NVG|1186|NUVEEN INSURED DIV ADTVG MUNI|12.79
20090511|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|12.84
20090512|67071L106|NVG|81|NUVEEN INSURED DIV ADTVG MUNI|12.86
20090513|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|12.91
20090515|67071L106|NVG|1516|NUVEEN INSURED DIV ADTVG MUNI|12.93
20090518|67071L106|NVG|4209|NUVEEN INSURED DIV ADTVG MUNI|12.99
20090519|67071L106|NVG|4764|NUVEEN INSURED DIV ADTVG MUNI|13.01
20090527|67071L106|NVG|2335|NUVEEN INSURED DIV ADTVG MUNI|13.1
20090528|67071L106|NVG|315|NUVEEN INSURED DIV ADTVG MUNI|13.13
20090504|67071M104|NKL|5653|NUVEEN CALIFORNIA INSURED DIV|11.98
20090505|67071M104|NKL|6371|NUVEEN CALIFORNIA INSURED DIV|12.05
20090506|67071M104|NKL|1639|NUVEEN CALIFORNIA INSURED DIV|12.09
20090508|67071M104|NKL|24|NUVEEN CALIFORNIA INSURED DIV|12.35
20090511|67071M104|NKL|4856|NUVEEN CALIFORNIA INSURED DIV|12.48
20090512|67071M104|NKL|3318|NUVEEN CALIFORNIA INSURED DIV|12.4
20090513|67071M104|NKL|1130|NUVEEN CALIFORNIA INSURED DIV|12.53
20090514|67071M104|NKL|1030|NUVEEN CALIFORNIA INSURED DIV|12.5
20090515|67071M104|NKL|830|NUVEEN CALIFORNIA INSURED DIV|12.52
20090518|67071M104|NKL|6157|NUVEEN CALIFORNIA INSURED DIV|12.47
20090519|67071M104|NKL|7457|NUVEEN CALIFORNIA INSURED DIV|12.5
20090520|67071M104|NKL|8757|NUVEEN CALIFORNIA INSURED DIV|12.48
20090521|67071M104|NKL|7806|NUVEEN CALIFORNIA INSURED DIV|12.56
20090522|67071M104|NKL|5717|NUVEEN CALIFORNIA INSURED DIV|12.36
20090526|67071M104|NKL|3817|NUVEEN CALIFORNIA INSURED DIV|12.61
20090527|67071M104|NKL|3217|NUVEEN CALIFORNIA INSURED DIV|12.74
20090528|67071M104|NKL|1967|NUVEEN CALIFORNIA INSURED DIV|12.83
20090529|67071M104|NKL|300|NUVEEN CALIFORNIA INSURED DIV|12.8
20090501|67071N102|NKO|787|NUVEEN INSURED NY DIV  ADVTG M|12.31
20090504|67071N102|NKO|589|NUVEEN INSURED NY DIV  ADVTG M|12.45
20090508|67071N102|NKO|37|NUVEEN INSURED NY DIV  ADVTG M|12.3
20090511|67071N102|NKO|28|NUVEEN INSURED NY DIV  ADVTG M|12.31
20090514|67071N102|NKO|659|NUVEEN INSURED NY DIV  ADVTG M|12.47
20090515|67071N102|NKO|100|NUVEEN INSURED NY DIV  ADVTG M|12.49
20090519|67071N102|NKO|1117|NUVEEN INSURED NY DIV  ADVTG M|12.49
20090520|67071N102|NKO|678|NUVEEN INSURED NY DIV  ADVTG M|12.49
20090521|67071N102|NKO|71|NUVEEN INSURED NY DIV  ADVTG M|12.42
20090522|67071N102|NKO|124|NUVEEN INSURED NY DIV  ADVTG M|12.26
20090527|67071N102|NKO|624|NUVEEN INSURED NY DIV  ADVTG M|12.29
20090528|67071N102|NKO|624|NUVEEN INSURED NY DIV  ADVTG M|12.37
20090529|67071N102|NKO|524|NUVEEN INSURED NY DIV  ADVTG M|12.36
20090501|67071P107|NKR|1185|NUVEEN ARIZONA DIV ADVTG MUNI|12
20090504|67071P107|NKR|1185|NUVEEN ARIZONA DIV ADVTG MUNI|12.03
20090505|67071P107|NKR|1360|NUVEEN ARIZONA DIV ADVTG MUNI|11.82
20090506|67071P107|NKR|603|NUVEEN ARIZONA DIV ADVTG MUNI|11.76
20090504|67071R103|NGK|35|NUVEEN CONNECTICUT DIV ADVTG M|13.9
20090505|67071R103|NGK|42|NUVEEN CONNECTICUT DIV ADVTG M|14.1
20090506|67071R103|NGK|1586|NUVEEN CONNECTICUT DIV ADVTG M|14.2
20090507|67071R103|NGK|1650|NUVEEN CONNECTICUT DIV ADVTG M|14
20090508|67071R103|NGK|1975|NUVEEN CONNECTICUT DIV ADVTG M|14.1
20090511|67071R103|NGK|942|NUVEEN CONNECTICUT DIV ADVTG M|14.11
20090512|67071R103|NGK|542|NUVEEN CONNECTICUT DIV ADVTG M|13.9
20090513|67071R103|NGK|542|NUVEEN CONNECTICUT DIV ADVTG M|13.9
20090515|67071R103|NGK|267|NUVEEN CONNECTICUT DIV ADVTG M|13.85
20090518|67071R103|NGK|209|NUVEEN CONNECTICUT DIV ADVTG M|13.65
20090519|67071R103|NGK|303|NUVEEN CONNECTICUT DIV ADVTG M|13.9
20090520|67071R103|NGK|209|NUVEEN CONNECTICUT DIV ADVTG M|14.1
20090521|67071R103|NGK|602|NUVEEN CONNECTICUT DIV ADVTG M|14.45
20090522|67071R103|NGK|529|NUVEEN CONNECTICUT DIV ADVTG M|14.8
20090526|67071R103|NGK|664|NUVEEN CONNECTICUT DIV ADVTG M|14.5
20090528|67071R103|NGK|39|NUVEEN CONNECTICUT DIV ADVTG M|14.5
20090529|67071R103|NGK|39|NUVEEN CONNECTICUT DIV ADVTG M|14.5
20090501|67071S101|JTP|1242|NUVEEN QUALITY PFD INCOME FD|4.21
20090504|67071S101|JTP|8328|NUVEEN QUALITY PFD INCOME FD|4.36
20090505|67071S101|JTP|6193|NUVEEN QUALITY PFD INCOME FD|4.5
20090506|67071S101|JTP|3240|NUVEEN QUALITY PFD INCOME FD|4.54
20090507|67071S101|JTP|4941|NUVEEN QUALITY PFD INCOME FD|4.59
20090508|67071S101|JTP|2449|NUVEEN QUALITY PFD INCOME FD|4.65
20090511|67071S101|JTP|570|NUVEEN QUALITY PFD INCOME FD|4.93
20090512|67071S101|JTP|990|NUVEEN QUALITY PFD INCOME FD|4.87
20090513|67071S101|JTP|644|NUVEEN QUALITY PFD INCOME FD|4.82
20090514|67071S101|JTP|6634|NUVEEN QUALITY PFD INCOME FD|4.5
20090515|67071S101|JTP|1043|NUVEEN QUALITY PFD INCOME FD|4.48
20090518|67071S101|JTP|379|NUVEEN QUALITY PFD INCOME FD|4.44
20090526|67071S101|JTP|4430|NUVEEN QUALITY PFD INCOME FD|4.86
20090528|67071S101|JTP|914|NUVEEN QUALITY PFD INCOME FD|5.01
20090529|67071S101|JTP|82|NUVEEN QUALITY PFD INCOME FD|5.18
20090506|67071T109|NUJ|51|NUVEEN NEW JERSEY DIV ADVTG MU|12.05
20090508|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|11.8
20090511|67071T109|NUJ|9|NUVEEN NEW JERSEY DIV ADVTG MU|11.84
20090512|67071T109|NUJ|9|NUVEEN NEW JERSEY DIV ADVTG MU|11.92
20090513|67071T109|NUJ|909|NUVEEN NEW JERSEY DIV ADVTG MU|12.23
20090514|67071T109|NUJ|109|NUVEEN NEW JERSEY DIV ADVTG MU|11.85
20090515|67071T109|NUJ|109|NUVEEN NEW JERSEY DIV ADVTG MU|11.92
20090518|67071T109|NUJ|9|NUVEEN NEW JERSEY DIV ADVTG MU|12
20090520|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|12.11
20090521|67071T109|NUJ|1697|NUVEEN NEW JERSEY DIV ADVTG MU|12.2
20090522|67071T109|NUJ|2002|NUVEEN NEW JERSEY DIV ADVTG MU|12.3
20090526|67071T109|NUJ|3025|NUVEEN NEW JERSEY DIV ADVTG MU|12.45
20090527|67071T109|NUJ|3174|NUVEEN NEW JERSEY DIV ADVTG MU|12.56
20090528|67071T109|NUJ|4505|NUVEEN NEW JERSEY DIV ADVTG MU|12.53
20090529|67071T109|NUJ|7259|NUVEEN NEW JERSEY DIV ADVTG MU|12.45
20090506|67071V104|NVJ|43|NUVEEN OHIO DIV ADVTG MUNI FD|12.74
20090507|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD|12.74
20090508|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD|12.7
20090511|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD|12.89
20090512|67071V104|NVJ|4|NUVEEN OHIO DIV ADVTG MUNI FD|12.9
20090506|67071W102|NVY|6|NUVEEN PENNSYLVANIA DIV ADVTG|11.8
20090508|67071W102|NVY|3474|NUVEEN PENNSYLVANIA DIV ADVTG|11.9
20090512|67071W102|NVY|474|NUVEEN PENNSYLVANIA DIV ADVTG|12.16
20090514|67071W102|NVY|3464|NUVEEN PENNSYLVANIA DIV ADVTG|12.19
20090529|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG|12.35
20090501|67071Y108|NGO|1149|NUVEEN CONNECTICUT DIV ADVANTA|12.16
20090505|67071Y108|NGO|206|NUVEEN CONNECTICUT DIV ADVANTA|12.34
20090506|67071Y108|NGO|758|NUVEEN CONNECTICUT DIV ADVANTA|12.38
20090507|67071Y108|NGO|806|NUVEEN CONNECTICUT DIV ADVANTA|12.28
20090508|67071Y108|NGO|6|NUVEEN CONNECTICUT DIV ADVANTA|12.46
20090511|67071Y108|NGO|6|NUVEEN CONNECTICUT DIV ADVANTA|12.69
20090512|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|12.51
20090518|67071Y108|NGO|1092|NUVEEN CONNECTICUT DIV ADVANTA|12.55
20090519|67071Y108|NGO|607|NUVEEN CONNECTICUT DIV ADVANTA|12.95
20090520|67071Y108|NGO|690|NUVEEN CONNECTICUT DIV ADVANTA|12.88
20090521|67071Y108|NGO|3427|NUVEEN CONNECTICUT DIV ADVANTA|13.12
20090522|67071Y108|NGO|2849|NUVEEN CONNECTICUT DIV ADVANTA|12.91
20090526|67071Y108|NGO|1061|NUVEEN CONNECTICUT DIV ADVANTA|13.05
20090527|67071Y108|NGO|648|NUVEEN CONNECTICUT DIV ADVANTA|13.14
20090528|67071Y108|NGO|168|NUVEEN CONNECTICUT DIV ADVANTA|13.11
20090501|67072A109|NWI|291|NUVEEN MARYLAND DIV ADVANTAGE|12.1
20090504|67072A109|NWI|350|NUVEEN MARYLAND DIV ADVANTAGE|12.21
20090505|67072A109|NWI|4018|NUVEEN MARYLAND DIV ADVANTAGE|12.13
20090506|67072A109|NWI|3848|NUVEEN MARYLAND DIV ADVANTAGE|12.13
20090507|67072A109|NWI|2703|NUVEEN MARYLAND DIV ADVANTAGE|12.04
20090508|67072A109|NWI|2604|NUVEEN MARYLAND DIV ADVANTAGE|11.96
20090511|67072A109|NWI|1953|NUVEEN MARYLAND DIV ADVANTAGE|11.92
20090512|67072A109|NWI|1853|NUVEEN MARYLAND DIV ADVANTAGE|11.99
20090514|67072A109|NWI|116|NUVEEN MARYLAND DIV ADVANTAGE|12
20090515|67072A109|NWI|269|NUVEEN MARYLAND DIV ADVANTAGE|12.45
20090518|67072A109|NWI|569|NUVEEN MARYLAND DIV ADVANTAGE|12.22
20090519|67072A109|NWI|589|NUVEEN MARYLAND DIV ADVANTAGE|12.2
20090520|67072A109|NWI|269|NUVEEN MARYLAND DIV ADVANTAGE|12.3
20090528|67072A109|NWI|2289|NUVEEN MARYLAND DIV ADVANTAGE|12.26
20090529|67072A109|NWI|2026|NUVEEN MARYLAND DIV ADVANTAGE|12.25
20090501|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE|11.36
20090506|67072B107|NKG|917|NUVEEN GEORGIA DIVD ADVANTAGE|11.89
20090507|67072B107|NKG|917|NUVEEN GEORGIA DIVD ADVANTAGE|11.94
20090508|67072B107|NKG|1054|NUVEEN GEORGIA DIVD ADVANTAGE|11.89
20090511|67072B107|NKG|917|NUVEEN GEORGIA DIVD ADVANTAGE|11.92
20090512|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE|11.95
20090514|67072B107|NKG|465|NUVEEN GEORGIA DIVD ADVANTAGE|11.96
20090501|67072C105|JPS|780|NUVEEN QUALITY PREFERRED INCOM|4.56
20090504|67072C105|JPS|6417|NUVEEN QUALITY PREFERRED INCOM|4.8
20090505|67072C105|JPS|529|NUVEEN QUALITY PREFERRED INCOM|4.96
20090514|67072C105|JPS|7800|NUVEEN QUALITY PREFERRED INCOM|4.95
20090519|67072C105|JPS|3200|NUVEEN QUALITY PREFERRED INCOM|4.96
20090520|67072C105|JPS|12|NUVEEN QUALITY PREFERRED INCOM|5.16
20090521|67072C105|JPS|2646|NUVEEN QUALITY PREFERRED INCOM|5.31
20090522|67072C105|JPS|1832|NUVEEN QUALITY PREFERRED INCOM|5.15
20090527|67072C105|JPS|1647|NUVEEN QUALITY PREFERRED INCOM|5.42
20090501|67072D103|NII|79|NUVEEN NORTH CAROLINA DIV ADVA|13.09
20090506|67072D103|NII|424|NUVEEN NORTH CAROLINA DIV ADVA|13.33
20090507|67072D103|NII|423|NUVEEN NORTH CAROLINA DIV ADVA|13.7
20090508|67072D103|NII|1580|NUVEEN NORTH CAROLINA DIV ADVA|13.62
20090511|67072D103|NII|173|NUVEEN NORTH CAROLINA DIV ADVA|13.62
20090512|67072D103|NII|174|NUVEEN NORTH CAROLINA DIV ADVA|13.6
20090513|67072D103|NII|141|NUVEEN NORTH CAROLINA DIV ADVA|13.52
20090514|67072D103|NII|641|NUVEEN NORTH CAROLINA DIV ADVA|13.44
20090515|67072D103|NII|641|NUVEEN NORTH CAROLINA DIV ADVA|13.45
20090518|67072D103|NII|141|NUVEEN NORTH CAROLINA DIV ADVA|13.52
20090519|67072D103|NII|475|NUVEEN NORTH CAROLINA DIV ADVA|13.47
20090520|67072D103|NII|1075|NUVEEN NORTH CAROLINA DIV ADVA|13.74
20090521|67072D103|NII|502|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20090522|67072D103|NII|639|NUVEEN NORTH CAROLINA DIV ADVA|13.84
20090526|67072D103|NII|10|NUVEEN NORTH CAROLINA DIV ADVA|13.56
20090527|67072D103|NII|323|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20090528|67072D103|NII|485|NUVEEN NORTH CAROLINA DIV ADVA|13.56
20090529|67072D103|NII|235|NUVEEN NORTH CAROLINA DIV ADVA|13.59
20090501|67072E101|NXE|1344|NUVEEN ARIZONA DIV ADVANTAGE M|10.53
20090504|67072E101|NXE|1372|NUVEEN ARIZONA DIV ADVANTAGE M|10.34
20090505|67072E101|NXE|1372|NUVEEN ARIZONA DIV ADVANTAGE M|10.68
20090506|67072E101|NXE|1372|NUVEEN ARIZONA DIV ADVANTAGE M|10.55
20090507|67072E101|NXE|1458|NUVEEN ARIZONA DIV ADVANTAGE M|10.74
20090508|67072E101|NXE|1372|NUVEEN ARIZONA DIV ADVANTAGE M|10.6
20090511|67072E101|NXE|28|NUVEEN ARIZONA DIV ADVANTAGE M|10.7
20090513|67072E101|NXE|1141|NUVEEN ARIZONA DIV ADVANTAGE M|11.07
20090514|67072E101|NXE|1139|NUVEEN ARIZONA DIV ADVANTAGE M|10.97
20090515|67072E101|NXE|1139|NUVEEN ARIZONA DIV ADVANTAGE M|10.9
20090518|67072E101|NXE|1139|NUVEEN ARIZONA DIV ADVANTAGE M|10.92
20090519|67072E101|NXE|2747|NUVEEN ARIZONA DIV ADVANTAGE M|11.06
20090520|67072E101|NXE|2379|NUVEEN ARIZONA DIV ADVANTAGE M|11.07
20090521|67072E101|NXE|2379|NUVEEN ARIZONA DIV ADVANTAGE M|11.35
20090522|67072E101|NXE|2379|NUVEEN ARIZONA DIV ADVANTAGE M|11.25
20090526|67072E101|NXE|2379|NUVEEN ARIZONA DIV ADVANTAGE M|11.62
20090527|67072E101|NXE|1965|NUVEEN ARIZONA DIV ADVANTAGE M|11.62
20090529|67072E101|NXE|286|NUVEEN ARIZONA DIV ADVANTAGE M|11.35
20090505|67072F108|NGX|8|NUVEEN INSURED MASS TAX FREE A|13.6
20090506|67072F108|NGX|54|NUVEEN INSURED MASS TAX FREE A|13.31
20090507|67072F108|NGX|1971|NUVEEN INSURED MASS TAX FREE A|13.27
20090508|67072F108|NGX|48|NUVEEN INSURED MASS TAX FREE A|13.24
20090511|67072F108|NGX|47|NUVEEN INSURED MASS TAX FREE A|12.98
20090512|67072F108|NGX|47|NUVEEN INSURED MASS TAX FREE A|13
20090529|67072Q104|NUVSF|200|NUVISTA ENERGY LTD ORD SHS (CA|9.43
20090504|67072T108|JFR|1400|NUVEEN FLOATING RATE INCOME FU|6.82
20090505|67072T108|JFR|2680|NUVEEN FLOATING RATE INCOME FU|6.9
20090506|67072T108|JFR|1958|NUVEEN FLOATING RATE INCOME FU|6.78
20090507|67072T108|JFR|2603|NUVEEN FLOATING RATE INCOME FU|6.9
20090508|67072T108|JFR|65|NUVEEN FLOATING RATE INCOME FU|6.78
20090511|67072T108|JFR|2012|NUVEEN FLOATING RATE INCOME FU|6.97
20090512|67072T108|JFR|66|NUVEEN FLOATING RATE INCOME FU|6.91
20090513|67072T108|JFR|65|NUVEEN FLOATING RATE INCOME FU|6.94
20090514|67072T108|JFR|65|NUVEEN FLOATING RATE INCOME FU|6.88
20090515|67072T108|JFR|2991|NUVEEN FLOATING RATE INCOME FU|6.91
20090518|67072T108|JFR|8560|NUVEEN FLOATING RATE INCOME FU|6.86
20090519|67072T108|JFR|3799|NUVEEN FLOATING RATE INCOME FU|6.98
20090520|67072T108|JFR|52|NUVEEN FLOATING RATE INCOME FU|7.07
20090521|67072T108|JFR|52|NUVEEN FLOATING RATE INCOME FU|6.94
20090526|67072T108|JFR|18|NUVEEN FLOATING RATE INCOME FU|6.99
20090527|67072T108|JFR|30|NUVEEN FLOATING RATE INCOME FU|7.05
20090528|67072T108|JFR|30|NUVEEN FLOATING RATE INCOME FU|7.12
20090529|67072T108|JFR|552|NUVEEN FLOATING RATE INCOME FU|7.21
20090506|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.26
20090508|67072V103|NXTM|1895|NXSTAGE MEDICAL INC|2.15
20090512|67072V103|NXTM|201|NXSTAGE MEDICAL INC|2.04
20090513|67072V103|NXTM|100|NXSTAGE MEDICAL INC|2.09
20090515|67072V103|NXTM|250|NXSTAGE MEDICAL INC|1.93
20090520|67072V103|NXTM|13|NXSTAGE MEDICAL INC|2.37
20090526|67072V103|NXTM|100|NXSTAGE MEDICAL INC|3.06
20090527|67072V103|NXTM|400|NXSTAGE MEDICAL INC|3.08
20090528|67072V103|NXTM|400|NXSTAGE MEDICAL INC|3.41
20090529|67072V103|NXTM|600|NXSTAGE MEDICAL INC|3.38
20090501|67072W101|JHP|1901|NUVEEN QUALITY PREFERRED INCOM|4.36
20090504|67072W101|JHP|1901|NUVEEN QUALITY PREFERRED INCOM|4.42
20090505|67072W101|JHP|1140|NUVEEN QUALITY PREFERRED INCOM|4.6
20090506|67072W101|JHP|1322|NUVEEN QUALITY PREFERRED INCOM|4.63
20090507|67072W101|JHP|196|NUVEEN QUALITY PREFERRED INCOM|4.7
20090508|67072W101|JHP|1942|NUVEEN QUALITY PREFERRED INCOM|4.72
20090511|67072W101|JHP|2152|NUVEEN QUALITY PREFERRED INCOM|5.09
20090512|67072W101|JHP|4588|NUVEEN QUALITY PREFERRED INCOM|4.98
20090513|67072W101|JHP|9764|NUVEEN QUALITY PREFERRED INCOM|4.99
20090514|67072W101|JHP|125|NUVEEN QUALITY PREFERRED INCOM|4.65
20090515|67072W101|JHP|2124|NUVEEN QUALITY PREFERRED INCOM|4.57
20090518|67072W101|JHP|553|NUVEEN QUALITY PREFERRED INCOM|4.59
20090519|67072W101|JHP|52|NUVEEN QUALITY PREFERRED INCOM|4.8
20090520|67072W101|JHP|2029|NUVEEN QUALITY PREFERRED INCOM|4.97
20090521|67072W101|JHP|1735|NUVEEN QUALITY PREFERRED INCOM|5.02
20090522|67072W101|JHP|4248|NUVEEN QUALITY PREFERRED INCOM|5.02
20090526|67072W101|JHP|4570|NUVEEN QUALITY PREFERRED INCOM|5.22
20090527|67072W101|JHP|5250|NUVEEN QUALITY PREFERRED INCOM|5.25
20090528|67072W101|JHP|1957|NUVEEN QUALITY PREFERRED INCOM|5.3
20090505|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090512|67072X109|NRIFF|7750|NUVO RESEARCH INC ORD SHS (CAN|0.16
20090513|67072X109|NRIFF|7750|NUVO RESEARCH INC ORD SHS (CAN|0.16
20090514|67072X109|NRIFF|7750|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090515|67072X109|NRIFF|7750|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090519|67072X109|NRIFF|7750|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090520|67072X109|NRIFF|550|NUVO RESEARCH INC ORD SHS (CAN|0.15
20090521|67072X109|NRIFF|550|NUVO RESEARCH INC ORD SHS (CAN|0.16
20090501|67073B106|JPC|27|NUVEEN MULTI STRATEGY INCOME|4.24
20090504|67073B106|JPC|299|NUVEEN MULTI STRATEGY INCOME|4.33
20090506|67073B106|JPC|65|NUVEEN MULTI STRATEGY INCOME|4.48
20090507|67073B106|JPC|65|NUVEEN MULTI STRATEGY INCOME|4.62
20090508|67073B106|JPC|95|NUVEEN MULTI STRATEGY INCOME|4.63
20090511|67073B106|JPC|3566|NUVEEN MULTI STRATEGY INCOME|4.93
20090512|67073B106|JPC|76|NUVEEN MULTI STRATEGY INCOME|4.9
20090513|67073B106|JPC|629|NUVEEN MULTI STRATEGY INCOME|4.92
20090518|67073B106|JPC|1506|NUVEEN MULTI STRATEGY INCOME|4.66
20090526|67073B106|JPC|1837|NUVEEN MULTI STRATEGY INCOME|5
20090528|67073B106|JPC|3468|NUVEEN MULTI STRATEGY INCOME|5.15
20090505|67073C104|JGG|190|NUVEEN GLOBAL GOVERNMENT ENHAN|16.38
20090506|67073C104|JGG|205|NUVEEN GLOBAL GOVERNMENT ENHAN|16.48
20090508|67073C104|JGG|165|NUVEEN GLOBAL GOVERNMENT ENHAN|16.33
20090512|67073C104|JGG|800|NUVEEN GLOBAL GOVERNMENT ENHAN|16.36
20090515|67073C104|JGG|215|NUVEEN GLOBAL GOVERNMENT ENHAN|16.39
20090518|67073C104|JGG|115|NUVEEN GLOBAL GOVERNMENT ENHAN|16.24
20090519|67073C104|JGG|2265|NUVEEN GLOBAL GOVERNMENT ENHAN|16.38
20090520|67073C104|JGG|1865|NUVEEN GLOBAL GOVERNMENT ENHAN|16.67
20090521|67073C104|JGG|2038|NUVEEN GLOBAL GOVERNMENT ENHAN|16.81
20090522|67073C104|JGG|1994|NUVEEN GLOBAL GOVERNMENT ENHAN|16.8
20090526|67073C104|JGG|165|NUVEEN GLOBAL GOVERNMENT ENHAN|16.76
20090527|67073C104|JGG|1673|NUVEEN GLOBAL GOVERNMENT ENHAN|16.76
20090528|67073C104|JGG|1173|NUVEEN GLOBAL GOVERNMENT ENHAN|16.7
20090529|67073C104|JGG|370|NUVEEN GLOBAL GOVERNMENT ENHAN|16.7
20090505|67073D102|JQC|379|NUVEEN MULTI-STRATEGY INCOME &|4.7
20090506|67073D102|JQC|157|NUVEEN MULTI-STRATEGY INCOME &|4.66
20090507|67073D102|JQC|6264|NUVEEN MULTI-STRATEGY INCOME &|4.85
20090508|67073D102|JQC|90|NUVEEN MULTI-STRATEGY INCOME &|4.85
20090511|67073D102|JQC|3151|NUVEEN MULTI-STRATEGY INCOME &|5.12
20090512|67073D102|JQC|40|NUVEEN MULTI-STRATEGY INCOME &|5.04
20090513|67073D102|JQC|40|NUVEEN MULTI-STRATEGY INCOME &|5.08
20090514|67073D102|JQC|40|NUVEEN MULTI-STRATEGY INCOME &|4.86
20090515|67073D102|JQC|122|NUVEEN MULTI-STRATEGY INCOME &|4.94
20090518|67073D102|JQC|332|NUVEEN MULTI-STRATEGY INCOME &|4.93
20090519|67073D102|JQC|98|NUVEEN MULTI-STRATEGY INCOME &|5.09
20090520|67073D102|JQC|67|NUVEEN MULTI-STRATEGY INCOME &|5.13
20090521|67073D102|JQC|1067|NUVEEN MULTI-STRATEGY INCOME &|5.08
20090522|67073D102|JQC|99|NUVEEN MULTI-STRATEGY INCOME &|5.06
20090526|67073D102|JQC|900|NUVEEN MULTI-STRATEGY INCOME &|5.12
20090527|67073D102|JQC|29|NUVEEN MULTI-STRATEGY INCOME &|5.21
20090528|67073D102|JQC|29|NUVEEN MULTI-STRATEGY INCOME &|5.23
20090529|67073D102|JQC|82|NUVEEN MULTI-STRATEGY INCOME &|5.44
20090511|67073G105|JTD|6381|NUVEEN TAX-ADVANTAGED DIVIDEND|8.63
20090519|67073G105|JTD|214|NUVEEN TAX-ADVANTAGED DIVIDEND|8.46
20090520|67073G105|JTD|278|NUVEEN TAX-ADVANTAGED DIVIDEND|8.58
20090529|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|8.8
20090505|67073X108|NXTH|161|NXT NUTRITIONALS HOLDINGS, INC|1.02
20090506|67073X108|NXTH|201|NXT NUTRITIONALS HOLDINGS, INC|1.04
20090508|67073X108|NXTH|26|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090511|67073X108|NXTH|6626|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090512|67073X108|NXTH|26|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090513|67073X108|NXTH|26|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090514|67073X108|NXTH|26|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090515|67073X108|NXTH|500|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090518|67073X108|NXTH|500|NXT NUTRITIONALS HOLDINGS, INC|1.07
20090529|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|0.7
20090501|67073Y106|NVE|124|NV ENERGY, INC|10.25
20090505|67073Y106|NVE|807|NV ENERGY, INC|10.65
20090506|67073Y106|NVE|50|NV ENERGY, INC|10.65
20090507|67073Y106|NVE|265|NV ENERGY, INC|10.52
20090508|67073Y106|NVE|2457|NV ENERGY, INC|10.42
20090511|67073Y106|NVE|402|NV ENERGY, INC|10.5
20090512|67073Y106|NVE|80|NV ENERGY, INC|10.56
20090513|67073Y106|NVE|979|NV ENERGY, INC|10.41
20090514|67073Y106|NVE|356|NV ENERGY, INC|10.19
20090515|67073Y106|NVE|384|NV ENERGY, INC|10.19
20090518|67073Y106|NVE|104|NV ENERGY, INC|9.97
20090519|67073Y106|NVE|412|NV ENERGY, INC|9.98
20090520|67073Y106|NVE|18|NV ENERGY, INC|10.01
20090522|67073Y106|NVE|10|NV ENERGY, INC|9.97
20090526|67073Y106|NVE|88|NV ENERGY, INC|10.01
20090527|67073Y106|NVE|825|NV ENERGY, INC|10.34
20090528|67073Y106|NVE|1301|NV ENERGY, INC|10.08
20090529|67073Y106|NVE|9|NV ENERGY, INC|10.06
20090505|67074K105|NPN|9408|NUVEEN PA MUN VALUE FD COM SHS|15
20090506|67074K105|NPN|8608|NUVEEN PA MUN VALUE FD COM SHS|14.88
20090507|67074K105|NPN|8518|NUVEEN PA MUN VALUE FD COM SHS|14.91
20090508|67074K105|NPN|918|NUVEEN PA MUN VALUE FD COM SHS|15.05
20090512|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|15.06
20090513|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|14.95
20090514|67074K105|NPN|50|NUVEEN PA MUN VALUE FD COM SHS|15
20090515|67074K105|NPN|50|NUVEEN PA MUN VALUE FD COM SHS|14.9
20090518|67074K105|NPN|50|NUVEEN PA MUN VALUE FD COM SHS|14.98
20090519|67074K105|NPN|1215|NUVEEN PA MUN VALUE FD COM SHS|14.97
20090520|67074K105|NPN|1851|NUVEEN PA MUN VALUE FD COM SHS|14.95
20090521|67074K105|NPN|1851|NUVEEN PA MUN VALUE FD COM SHS|15.05
20090522|67074K105|NPN|597|NUVEEN PA MUN VALUE FD COM SHS|15.1
20090526|67074K105|NPN|697|NUVEEN PA MUN VALUE FD COM SHS|15
20090527|67074K105|NPN|868|NUVEEN PA MUN VALUE FD COM SHS|15
20090528|67074K105|NPN|4200|NUVEEN PA MUN VALUE FD COM SHS|14.85
20090529|67074K105|NPN|4200|NUVEEN PA MUN VALUE FD COM SHS|14.85
20090501|67076P102|NYMX|5770|NYMOX PHARMACEUTICAL CORP(F)|3.72
20090504|67076P102|NYMX|3970|NYMOX PHARMACEUTICAL CORP(F)|3.8
20090505|67076P102|NYMX|701|NYMOX PHARMACEUTICAL CORP(F)|3.57
20090506|67076P102|NYMX|789|NYMOX PHARMACEUTICAL CORP(F)|3.62
20090507|67076P102|NYMX|1509|NYMOX PHARMACEUTICAL CORP(F)|3.83
20090508|67076P102|NYMX|3709|NYMOX PHARMACEUTICAL CORP(F)|3.85
20090511|67076P102|NYMX|2079|NYMOX PHARMACEUTICAL CORP(F)|3.72
20090512|67076P102|NYMX|2162|NYMOX PHARMACEUTICAL CORP(F)|3.65
20090518|67076P102|NYMX|2100|NYMOX PHARMACEUTICAL CORP(F)|3.65
20090521|67076P102|NYMX|2090|NYMOX PHARMACEUTICAL CORP(F)|3.16
20090522|67076P102|NYMX|682|NYMOX PHARMACEUTICAL CORP(F)|3.19
20090526|67076P102|NYMX|1488|NYMOX PHARMACEUTICAL CORP(F)|3.15
20090527|67076P102|NYMX|2134|NYMOX PHARMACEUTICAL CORP(F)|3.29
20090528|67076P102|NYMX|4979|NYMOX PHARMACEUTICAL CORP(F)|3.26
20090529|67076P102|NYMX|2757|NYMOX PHARMACEUTICAL CORP(F)|3.16
20090505|67081P105|OKFC|1|O A K FINANCIAL CORP.|17.1
20090506|67081P105|OKFC|1|O A K FINANCIAL CORP.|17
20090501|670823103|CHUX|1500|O'CHARLEYS INC|6.97
20090504|670823103|CHUX|609|O'CHARLEYS INC|6.87
20090508|670823103|CHUX|100|O'CHARLEYS INC|7.13
20090511|670823103|CHUX|50|O'CHARLEYS INC|7.31
20090513|670823103|CHUX|900|O'CHARLEYS INC|8.49
20090514|670823103|CHUX|900|O'CHARLEYS INC|8.37
20090515|670823103|CHUX|1259|O'CHARLEYS INC|8.13
20090518|670823103|CHUX|1000|O'CHARLEYS INC|7.65
20090519|670823103|CHUX|92|O'CHARLEYS INC|8.55
20090520|670823103|CHUX|600|O'CHARLEYS INC|8.55
20090521|670823103|CHUX|600|O'CHARLEYS INC|8.29
20090528|670823103|CHUX|125|O'CHARLEYS INC|8.31
20090504|670837103|OGE|189|OGE ENERGY CORP (HOLDING CO.)|25.58
20090505|670837103|OGE|435|OGE ENERGY CORP (HOLDING CO.)|25.75
20090506|670837103|OGE|215|OGE ENERGY CORP (HOLDING CO.)|25.18
20090507|670837103|OGE|173|OGE ENERGY CORP (HOLDING CO.)|25.83
20090511|670837103|OGE|221|OGE ENERGY CORP (HOLDING CO.)|26.31
20090512|670837103|OGE|28|OGE ENERGY CORP (HOLDING CO.)|26.37
20090513|670837103|OGE|826|OGE ENERGY CORP (HOLDING CO.)|26.53
20090518|670837103|OGE|132|OGE ENERGY CORP (HOLDING CO.)|25.72
20090519|670837103|OGE|42|OGE ENERGY CORP (HOLDING CO.)|25.87
20090521|670837103|OGE|51|OGE ENERGY CORP (HOLDING CO.)|25.6
20090522|670837103|OGE|420|OGE ENERGY CORP (HOLDING CO.)|25.53
20090526|670837103|OGE|72|OGE ENERGY CORP (HOLDING CO.)|25.56
20090527|670837103|OGE|87|OGE ENERGY CORP (HOLDING CO.)|26.28
20090528|670837103|OGE|138|OGE ENERGY CORP (HOLDING CO.)|25.92
20090529|670837103|OGE|122|OGE ENERGY CORP (HOLDING CO.)|25.94
20090506|670841105|OICO|200|O.I.CORP|6.97
20090507|670841105|OICO|200|O.I.CORP|7.04
20090508|670841105|OICO|200|O.I.CORP|7.25
20090511|670841105|OICO|200|O.I.CORP|7.89
20090504|670872100|OMG|4461|OM GROUP INC.|28.55
20090506|670872100|OMG|1323|OM GROUP INC.|29.72
20090507|670872100|OMG|182|OM GROUP INC.|28.99
20090508|670872100|OMG|5792|OM GROUP INC.|25.09
20090512|670872100|OMG|511|OM GROUP INC.|25.9
20090513|670872100|OMG|26|OM GROUP INC.|26.05
20090515|670872100|OMG|230|OM GROUP INC.|25.89
20090518|670872100|OMG|72|OM GROUP INC.|25.29
20090519|670872100|OMG|43|OM GROUP INC.|26.78
20090521|670872100|OMG|10|OM GROUP INC.|26.58
20090522|670872100|OMG|268|OM GROUP INC.|25.32
20090527|670872100|OMG|46|OM GROUP INC.|26.72
20090529|670872100|OMG|1057|OM GROUP INC.|26.36
20090501|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|31.45
20090504|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|31.45
20090507|67087W203|OOAG|3812|OMDA Oil and Gas Inc New Commo|0.01
20090508|67087W203|OOAG|3812|OMDA Oil and Gas Inc New Commo|0.01
20090515|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090518|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090519|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090520|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090521|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090522|67087W203|OOAG|9990|OMDA Oil and Gas Inc New Commo|0.01
20090506|670902402|NWIFF|920|NUINSCO RESOURCES LIMITED NEW|0.04
20090507|670902402|NWIFF|700|NUINSCO RESOURCES LIMITED NEW|0.04
20090506|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.63
20090507|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.81
20090508|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|7.71
20090511|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|8
20090512|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.88
20090514|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.5
20090519|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.78
20090520|67090H102|JTA|101|NUVEEN TAX-ADV TOTAL RETURN ST|7.77
20090521|67090H102|JTA|411|NUVEEN TAX-ADV TOTAL RETURN ST|7.75
20090522|67090H102|JTA|185|NUVEEN TAX-ADV TOTAL RETURN ST|7.62
20090528|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.7
20090529|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.88
20090508|67090N109|JGT|300|NUVEEN MULTI CURRENCY SHORT TE|13.49
20090513|67090N109|JGT|679|NUVEEN MULTI CURRENCY SHORT TE|14.03
20090514|67090N109|JGT|38|NUVEEN MULTI CURRENCY SHORT TE|13.6
20090515|67090N109|JGT|1189|NUVEEN MULTI CURRENCY SHORT TE|13.75
20090520|67090N109|JGT|138|NUVEEN MULTI CURRENCY SHORT TE|14.14
20090521|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|14.16
20090522|67090N109|JGT|2464|NUVEEN MULTI CURRENCY SHORT TE|14.1
20090528|67090N109|JGT|3105|NUVEEN MULTI CURRENCY SHORT TE|14.91
20090529|67090Q102|NXGH|6044|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090501|67090R100|NVLX|1500|Nuvilex, Inc. Common Stock|0.05
20090505|67090R100|NVLX|4425|Nuvilex, Inc. Common Stock|0.05
20090506|67090R100|NVLX|4425|Nuvilex, Inc. Common Stock|0.05
20090514|67090R100|NVLX|3672|Nuvilex, Inc. Common Stock|0.05
20090515|67090R100|NVLX|3672|Nuvilex, Inc. Common Stock|0.05
20090518|67090R100|NVLX|6752|Nuvilex, Inc. Common Stock|0.04
20090520|67090R100|NVLX|1856|Nuvilex, Inc. Common Stock|0.04
20090521|67090R100|NVLX|2530|Nuvilex, Inc. Common Stock|0.04
20090504|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|9.19
20090505|67090X107|JCE|377|NUVEEN CORE EQUITY ALPHA FD CO|9.4
20090508|67090X107|JCE|978|NUVEEN CORE EQUITY ALPHA FD CO|9.45
20090511|67090X107|JCE|290|NUVEEN CORE EQUITY ALPHA FD CO|9.55
20090513|67090X107|JCE|255|NUVEEN CORE EQUITY ALPHA FD CO|9.43
20090515|67090X107|JCE|1540|NUVEEN CORE EQUITY ALPHA FD CO|9.25
20090501|670928100|NUV|1431|NUVEEN MUNICIPAL VALUE FUND|9.17
20090504|670928100|NUV|2352|NUVEEN MUNICIPAL VALUE FUND|9.25
20090506|670928100|NUV|5935|NUVEEN MUNICIPAL VALUE FUND|9.2
20090507|670928100|NUV|2847|NUVEEN MUNICIPAL VALUE FUND|9.22
20090511|670928100|NUV|7721|NUVEEN MUNICIPAL VALUE FUND|9.28
20090512|670928100|NUV|1948|NUVEEN MUNICIPAL VALUE FUND|9.22
20090513|670928100|NUV|1538|NUVEEN MUNICIPAL VALUE FUND|9.45
20090514|670928100|NUV|7233|NUVEEN MUNICIPAL VALUE FUND|9.4
20090519|670928100|NUV|7420|NUVEEN MUNICIPAL VALUE FUND|9.32
20090520|670928100|NUV|9747|NUVEEN MUNICIPAL VALUE FUND|9.27
20090521|670928100|NUV|3621|NUVEEN MUNICIPAL VALUE FUND|9.27
20090522|670928100|NUV|1979|NUVEEN MUNICIPAL VALUE FUND|9.33
20090526|670928100|NUV|590|NUVEEN MUNICIPAL VALUE FUND|9.25
20090527|670928100|NUV|4832|NUVEEN MUNICIPAL VALUE FUND|9.27
20090528|670928100|NUV|48|NUVEEN MUNICIPAL VALUE FUND|9.35
20090529|670928100|NUV|1024|NUVEEN MUNICIPAL VALUE FUND|9.27
20090504|670970102|NQF|2008|NUVEEN FLA INVT QUAL MUNI FD|11.26
20090505|670970102|NQF|1700|NUVEEN FLA INVT QUAL MUNI FD|11.28
20090506|670970102|NQF|600|NUVEEN FLA INVT QUAL MUNI FD|11.22
20090507|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|11.36
20090508|670970102|NQF|810|NUVEEN FLA INVT QUAL MUNI FD|11.38
20090511|670970102|NQF|309|NUVEEN FLA INVT QUAL MUNI FD|11.55
20090512|670970102|NQF|28|NUVEEN FLA INVT QUAL MUNI FD|11.56
20090513|670970102|NQF|308|NUVEEN FLA INVT QUAL MUNI FD|11.63
20090514|670970102|NQF|308|NUVEEN FLA INVT QUAL MUNI FD|11.49
20090515|670970102|NQF|28|NUVEEN FLA INVT QUAL MUNI FD|11.56
20090518|670970102|NQF|728|NUVEEN FLA INVT QUAL MUNI FD|11.6
20090521|670970102|NQF|1243|NUVEEN FLA INVT QUAL MUNI FD|11.76
20090522|670970102|NQF|1247|NUVEEN FLA INVT QUAL MUNI FD|11.75
20090526|670970102|NQF|247|NUVEEN FLA INVT QUAL MUNI FD|11.73
20090528|670970102|NQF|236|NUVEEN FLA INVT QUAL MUNI FD|11.81
20090501|670971100|NQJ|56|NUVEEN NJ INVT QUALITY MUNI FD|11.37
20090504|670971100|NQJ|1002|NUVEEN NJ INVT QUALITY MUNI FD|11.5
20090505|670971100|NQJ|40|NUVEEN NJ INVT QUALITY MUNI FD|11.49
20090506|670971100|NQJ|203|NUVEEN NJ INVT QUALITY MUNI FD|11.67
20090507|670971100|NQJ|817|NUVEEN NJ INVT QUALITY MUNI FD|11.65
20090508|670971100|NQJ|1017|NUVEEN NJ INVT QUALITY MUNI FD|11.72
20090511|670971100|NQJ|1891|NUVEEN NJ INVT QUALITY MUNI FD|11.8
20090512|670971100|NQJ|1229|NUVEEN NJ INVT QUALITY MUNI FD|11.75
20090513|670971100|NQJ|942|NUVEEN NJ INVT QUALITY MUNI FD|11.82
20090515|670971100|NQJ|2069|NUVEEN NJ INVT QUALITY MUNI FD|11.91
20090518|670971100|NQJ|9660|NUVEEN NJ INVT QUALITY MUNI FD|11.91
20090519|670971100|NQJ|618|NUVEEN NJ INVT QUALITY MUNI FD|11.85
20090521|670971100|NQJ|79|NUVEEN NJ INVT QUALITY MUNI FD|11.95
20090526|670971100|NQJ|217|NUVEEN NJ INVT QUALITY MUNI FD|11.86
20090529|670971100|NQJ|1106|NUVEEN NJ INVT QUALITY MUNI FD|11.96
20090501|670972108|NQP|349|NUVEEN PA INVT QUAL MUNI FD|11.34
20090505|670972108|NQP|270|NUVEEN PA INVT QUAL MUNI FD|11.53
20090506|670972108|NQP|675|NUVEEN PA INVT QUAL MUNI FD|11.63
20090511|670972108|NQP|1224|NUVEEN PA INVT QUAL MUNI FD|11.78
20090512|670972108|NQP|1214|NUVEEN PA INVT QUAL MUNI FD|11.82
20090513|670972108|NQP|1359|NUVEEN PA INVT QUAL MUNI FD|11.82
20090514|670972108|NQP|1500|NUVEEN PA INVT QUAL MUNI FD|11.72
20090515|670972108|NQP|1088|NUVEEN PA INVT QUAL MUNI FD|11.75
20090518|670972108|NQP|222|NUVEEN PA INVT QUAL MUNI FD|11.76
20090521|670972108|NQP|159|NUVEEN PA INVT QUAL MUNI FD|11.98
20090522|670972108|NQP|315|NUVEEN PA INVT QUAL MUNI FD|11.76
20090526|670972108|NQP|84|NUVEEN PA INVT QUAL MUNI FD|11.69
20090529|670972108|NQP|521|NUVEEN PA INVT QUAL MUNI FD|11.9
20090501|670973106|NQS|549|NUVEEN SELECT QUALITY MUNI FD|12.22
20090504|670973106|NQS|5|NUVEEN SELECT QUALITY MUNI FD|12.21
20090505|670973106|NQS|86|NUVEEN SELECT QUALITY MUNI FD|12.25
20090506|670973106|NQS|142|NUVEEN SELECT QUALITY MUNI FD|12.25
20090507|670973106|NQS|1510|NUVEEN SELECT QUALITY MUNI FD|12.27
20090508|670973106|NQS|602|NUVEEN SELECT QUALITY MUNI FD|12.33
20090511|670973106|NQS|493|NUVEEN SELECT QUALITY MUNI FD|12.48
20090512|670973106|NQS|1020|NUVEEN SELECT QUALITY MUNI FD|12.54
20090513|670973106|NQS|4121|NUVEEN SELECT QUALITY MUNI FD|12.6
20090514|670973106|NQS|520|NUVEEN SELECT QUALITY MUNI FD|12.69
20090515|670973106|NQS|264|NUVEEN SELECT QUALITY MUNI FD|12.88
20090518|670973106|NQS|101|NUVEEN SELECT QUALITY MUNI FD|12.88
20090520|670973106|NQS|966|NUVEEN SELECT QUALITY MUNI FD|12.93
20090521|670973106|NQS|403|NUVEEN SELECT QUALITY MUNI FD|12.95
20090522|670973106|NQS|1176|NUVEEN SELECT QUALITY MUNI FD|12.82
20090526|670973106|NQS|52|NUVEEN SELECT QUALITY MUNI FD|12.83
20090527|670973106|NQS|652|NUVEEN SELECT QUALITY MUNI FD|12.76
20090529|670973106|NQS|3137|NUVEEN SELECT QUALITY MUNI FD|12.95
20090501|670974104|NVUE|500|NVIEW CORP|0.01
20090504|670974104|NVUE|500|NVIEW CORP|0.01
20090505|670974104|NVUE|500|NVIEW CORP|0.01
20090506|670974104|NVUE|500|NVIEW CORP|0.01
20090507|670974104|NVUE|500|NVIEW CORP|0.01
20090508|670974104|NVUE|500|NVIEW CORP|0.01
20090511|670974104|NVUE|500|NVIEW CORP|0.01
20090512|670974104|NVUE|500|NVIEW CORP|0.01
20090513|670974104|NVUE|500|NVIEW CORP|0.01
20090514|670974104|NVUE|500|NVIEW CORP|0.01
20090515|670974104|NVUE|500|NVIEW CORP|0.01
20090518|670974104|NVUE|500|NVIEW CORP|0.01
20090519|670974104|NVUE|500|NVIEW CORP|0.01
20090520|670974104|NVUE|500|NVIEW CORP|0.01
20090512|670975101|NVC|648|NUVEEN CALIF SELECT QUAL MUNI|12.3
20090521|670975101|NVC|6041|NUVEEN CALIF SELECT QUAL MUNI|11.9
20090522|670975101|NVC|1689|NUVEEN CALIF SELECT QUAL MUNI|12
20090501|670976109|NVN|130|NUVEEN NY SELECT QUAL MUNI FD|11.97
20090504|670976109|NVN|3488|NUVEEN NY SELECT QUAL MUNI FD|12.07
20090505|670976109|NVN|115|NUVEEN NY SELECT QUAL MUNI FD|12.06
20090506|670976109|NVN|3400|NUVEEN NY SELECT QUAL MUNI FD|12
20090507|670976109|NVN|3800|NUVEEN NY SELECT QUAL MUNI FD|12.17
20090508|670976109|NVN|2100|NUVEEN NY SELECT QUAL MUNI FD|12.15
20090511|670976109|NVN|141|NUVEEN NY SELECT QUAL MUNI FD|12.26
20090512|670976109|NVN|203|NUVEEN NY SELECT QUAL MUNI FD|12.28
20090513|670976109|NVN|38|NUVEEN NY SELECT QUAL MUNI FD|12.3
20090519|670976109|NVN|44|NUVEEN NY SELECT QUAL MUNI FD|12.23
20090520|670976109|NVN|517|NUVEEN NY SELECT QUAL MUNI FD|12.27
20090521|670976109|NVN|1125|NUVEEN NY SELECT QUAL MUNI FD|12.29
20090522|670976109|NVN|326|NUVEEN NY SELECT QUAL MUNI FD|12.23
20090526|670976109|NVN|660|NUVEEN NY SELECT QUAL MUNI FD|12.19
20090529|670976109|NVN|1177|NUVEEN NY SELECT QUAL MUNI FD|12.24
20090501|670977107|NQU|638|NUVEEN QUALITY INCOME MUNI FD|12.7
20090504|670977107|NQU|3419|NUVEEN QUALITY INCOME MUNI FD|12.69
20090505|670977107|NQU|2000|NUVEEN QUALITY INCOME MUNI FD|12.79
20090506|670977107|NQU|3098|NUVEEN QUALITY INCOME MUNI FD|12.94
20090507|670977107|NQU|5276|NUVEEN QUALITY INCOME MUNI FD|13.07
20090508|670977107|NQU|2000|NUVEEN QUALITY INCOME MUNI FD|12.96
20090511|670977107|NQU|1252|NUVEEN QUALITY INCOME MUNI FD|13.04
20090512|670977107|NQU|4439|NUVEEN QUALITY INCOME MUNI FD|13.03
20090513|670977107|NQU|1250|NUVEEN QUALITY INCOME MUNI FD|12.94
20090514|670977107|NQU|4|NUVEEN QUALITY INCOME MUNI FD|12.91
20090515|670977107|NQU|1703|NUVEEN QUALITY INCOME MUNI FD|12.9
20090518|670977107|NQU|980|NUVEEN QUALITY INCOME MUNI FD|12.86
20090519|670977107|NQU|1047|NUVEEN QUALITY INCOME MUNI FD|12.86
20090520|670977107|NQU|437|NUVEEN QUALITY INCOME MUNI FD|12.89
20090521|670977107|NQU|1374|NUVEEN QUALITY INCOME MUNI FD|12.89
20090522|670977107|NQU|1637|NUVEEN QUALITY INCOME MUNI FD|12.9
20090526|670977107|NQU|6506|NUVEEN QUALITY INCOME MUNI FD|12.8
20090527|670977107|NQU|187|NUVEEN QUALITY INCOME MUNI FD|12.79
20090501|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|11.62
20090504|670978105|NUF|2015|NUVEEN FLA QUALITY INCM MUN FD|11.73
20090505|670978105|NUF|1764|NUVEEN FLA QUALITY INCM MUN FD|11.76
20090506|670978105|NUF|221|NUVEEN FLA QUALITY INCM MUN FD|11.8
20090507|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|11.84
20090508|670978105|NUF|470|NUVEEN FLA QUALITY INCM MUN FD|11.86
20090511|670978105|NUF|470|NUVEEN FLA QUALITY INCM MUN FD|11.98
20090513|670978105|NUF|453|NUVEEN FLA QUALITY INCM MUN FD|12.03
20090514|670978105|NUF|672|NUVEEN FLA QUALITY INCM MUN FD|11.97
20090515|670978105|NUF|667|NUVEEN FLA QUALITY INCM MUN FD|12.01
20090518|670978105|NUF|667|NUVEEN FLA QUALITY INCM MUN FD|12.06
20090519|670978105|NUF|667|NUVEEN FLA QUALITY INCM MUN FD|12.16
20090521|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|12.15
20090522|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|12.12
20090526|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|12.04
20090528|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|12.16
20090529|670978105|NUF|781|NUVEEN FLA QUALITY INCM MUN FD|12.18
20090501|670979103|NUM|601|NUVEEN MICH QUALTY INCM MUN FD|11.19
20090504|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|11.27
20090506|670979103|NUM|337|NUVEEN MICH QUALTY INCM MUN FD|11.33
20090507|670979103|NUM|820|NUVEEN MICH QUALTY INCM MUN FD|11.49
20090508|670979103|NUM|938|NUVEEN MICH QUALTY INCM MUN FD|11.57
20090511|670979103|NUM|1105|NUVEEN MICH QUALTY INCM MUN FD|11.52
20090512|670979103|NUM|825|NUVEEN MICH QUALTY INCM MUN FD|11.6
20090513|670979103|NUM|724|NUVEEN MICH QUALTY INCM MUN FD|11.62
20090514|670979103|NUM|303|NUVEEN MICH QUALTY INCM MUN FD|11.59
20090515|670979103|NUM|708|NUVEEN MICH QUALTY INCM MUN FD|11.57
20090522|670979103|NUM|701|NUVEEN MICH QUALTY INCM MUN FD|11.75
20090527|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|11.7
20090528|670979103|NUM|835|NUVEEN MICH QUALTY INCM MUN FD|11.77
20090505|670980101|NUO|8695|NUVEEN OHIO QULTY INCM MUN FD|13.45
20090506|670980101|NUO|6722|NUVEEN OHIO QULTY INCM MUN FD|13.22
20090507|670980101|NUO|1|NUVEEN OHIO QULTY INCM MUN FD|13.4
20090513|670980101|NUO|360|NUVEEN OHIO QULTY INCM MUN FD|13.66
20090519|670980101|NUO|110|NUVEEN OHIO QULTY INCM MUN FD|13.75
20090520|670980101|NUO|110|NUVEEN OHIO QULTY INCM MUN FD|13.87
20090521|670980101|NUO|110|NUVEEN OHIO QULTY INCM MUN FD|13.81
20090522|670980101|NUO|610|NUVEEN OHIO QULTY INCM MUN FD|13.86
20090526|670980101|NUO|860|NUVEEN OHIO QULTY INCM MUN FD|13.87
20090529|670980101|NUO|3740|NUVEEN OHIO QULTY INCM MUN FD|13.95
20090501|670983105|NTX|823|NUVEEN TEXAS QLTY INCM MUN FD|13.16
20090504|670983105|NTX|863|NUVEEN TEXAS QLTY INCM MUN FD|13.25
20090505|670983105|NTX|863|NUVEEN TEXAS QLTY INCM MUN FD|13.36
20090506|670983105|NTX|1209|NUVEEN TEXAS QLTY INCM MUN FD|13.31
20090507|670983105|NTX|763|NUVEEN TEXAS QLTY INCM MUN FD|13.38
20090508|670983105|NTX|1325|NUVEEN TEXAS QLTY INCM MUN FD|13.37
20090511|670983105|NTX|1260|NUVEEN TEXAS QLTY INCM MUN FD|13.42
20090512|670983105|NTX|909|NUVEEN TEXAS QLTY INCM MUN FD|13.52
20090513|670983105|NTX|582|NUVEEN TEXAS QLTY INCM MUN FD|13.57
20090514|670983105|NTX|680|NUVEEN TEXAS QLTY INCM MUN FD|13.58
20090515|670983105|NTX|459|NUVEEN TEXAS QLTY INCM MUN FD|13.73
20090518|670983105|NTX|29|NUVEEN TEXAS QLTY INCM MUN FD|13.75
20090519|670983105|NTX|1081|NUVEEN TEXAS QLTY INCM MUN FD|13.73
20090520|670983105|NTX|1853|NUVEEN TEXAS QLTY INCM MUN FD|13.74
20090521|670983105|NTX|1515|NUVEEN TEXAS QLTY INCM MUN FD|13.7
20090522|670983105|NTX|728|NUVEEN TEXAS QLTY INCM MUN FD|13.73
20090526|670983105|NTX|1815|NUVEEN TEXAS QLTY INCM MUN FD|13.69
20090527|670983105|NTX|1646|NUVEEN TEXAS QLTY INCM MUN FD|13.82
20090528|670983105|NTX|973|NUVEEN TEXAS QLTY INCM MUN FD|13.84
20090529|670983105|NTX|131|NUVEEN TEXAS QLTY INCM MUN FD|13.84
20090504|670984103|NIO|3556|NUVEEN INSURED MUNI OPPTY FUND|12.15
20090505|670984103|NIO|2000|NUVEEN INSURED MUNI OPPTY FUND|12.23
20090506|670984103|NIO|40|NUVEEN INSURED MUNI OPPTY FUND|12.21
20090512|670984103|NIO|1190|NUVEEN INSURED MUNI OPPTY FUND|12.3
20090513|670984103|NIO|6121|NUVEEN INSURED MUNI OPPTY FUND|12.29
20090519|670984103|NIO|2489|NUVEEN INSURED MUNI OPPTY FUND|12.44
20090520|670984103|NIO|2093|NUVEEN INSURED MUNI OPPTY FUND|12.45
20090521|670984103|NIO|970|NUVEEN INSURED MUNI OPPTY FUND|12.56
20090522|670984103|NIO|2828|NUVEEN INSURED MUNI OPPTY FUND|12.48
20090526|670984103|NIO|9029|NUVEEN INSURED MUNI OPPTY FUND|12.54
20090528|670984103|NIO|26|NUVEEN INSURED MUNI OPPTY FUND|12.57
20090529|670984103|NIO|3533|NUVEEN INSURED MUNI OPPTY FUND|12.57
20090501|670985100|NUC|735|NUVEEN CALIF QUAL INCM MUNI FD|11.8
20090505|670985100|NUC|953|NUVEEN CALIF QUAL INCM MUNI FD|11.89
20090506|670985100|NUC|640|NUVEEN CALIF QUAL INCM MUNI FD|12.07
20090507|670985100|NUC|784|NUVEEN CALIF QUAL INCM MUNI FD|12.37
20090508|670985100|NUC|2394|NUVEEN CALIF QUAL INCM MUNI FD|12.41
20090511|670985100|NUC|392|NUVEEN CALIF QUAL INCM MUNI FD|12.45
20090514|670985100|NUC|1375|NUVEEN CALIF QUAL INCM MUNI FD|12.38
20090515|670985100|NUC|11|NUVEEN CALIF QUAL INCM MUNI FD|12.24
20090518|670985100|NUC|3080|NUVEEN CALIF QUAL INCM MUNI FD|12.37
20090519|670985100|NUC|3186|NUVEEN CALIF QUAL INCM MUNI FD|12.31
20090520|670985100|NUC|2927|NUVEEN CALIF QUAL INCM MUNI FD|12.3
20090521|670985100|NUC|1011|NUVEEN CALIF QUAL INCM MUNI FD|12.38
20090522|670985100|NUC|1182|NUVEEN CALIF QUAL INCM MUNI FD|12.4
20090526|670985100|NUC|3652|NUVEEN CALIF QUAL INCM MUNI FD|12.35
20090527|670985100|NUC|1211|NUVEEN CALIF QUAL INCM MUNI FD|12.48
20090528|670985100|NUC|1350|NUVEEN CALIF QUAL INCM MUNI FD|12.67
20090529|670985100|NUC|2204|NUVEEN CALIF QUAL INCM MUNI FD|12.59
20090504|670986108|NUN|1571|NUVEEN NY QUAL INCOME MUNI FD|12.01
20090505|670986108|NUN|3|NUVEEN NY QUAL INCOME MUNI FD|12.01
20090513|670986108|NUN|35|NUVEEN NY QUAL INCOME MUNI FD|12.21
20090520|670986108|NUN|783|NUVEEN NY QUAL INCOME MUNI FD|12.2
20090529|670986108|NUN|2091|NUVEEN NY QUAL INCOME MUNI FD|12.2
20090504|670987106|NIF|1107|NUVEEN PREMIER INSD MUNI INCOM|12.73
20090505|670987106|NIF|241|NUVEEN PREMIER INSD MUNI INCOM|12.8
20090506|670987106|NIF|734|NUVEEN PREMIER INSD MUNI INCOM|12.67
20090507|670987106|NIF|1007|NUVEEN PREMIER INSD MUNI INCOM|12.64
20090508|670987106|NIF|1107|NUVEEN PREMIER INSD MUNI INCOM|12.7
20090511|670987106|NIF|1374|NUVEEN PREMIER INSD MUNI INCOM|12.81
20090512|670987106|NIF|2174|NUVEEN PREMIER INSD MUNI INCOM|12.78
20090513|670987106|NIF|1384|NUVEEN PREMIER INSD MUNI INCOM|12.76
20090514|670987106|NIF|559|NUVEEN PREMIER INSD MUNI INCOM|12.7
20090518|670987106|NIF|795|NUVEEN PREMIER INSD MUNI INCOM|12.78
20090520|670987106|NIF|1713|NUVEEN PREMIER INSD MUNI INCOM|12.85
20090522|670987106|NIF|599|NUVEEN PREMIER INSD MUNI INCOM|12.94
20090526|670987106|NIF|526|NUVEEN PREMIER INSD MUNI INCOM|12.88
20090527|670987106|NIF|242|NUVEEN PREMIER INSD MUNI INCOM|13.06
20090528|670987106|NIF|1042|NUVEEN PREMIER INSD MUNI INCOM|12.87
20090529|670987106|NIF|42|NUVEEN PREMIER INSD MUNI INCOM|12.81
20090501|670988104|NPF|217|NUVEEN PREMIER MUNI INCOME FD|11.75
20090505|670988104|NPF|45|NUVEEN PREMIER MUNI INCOME FD|11.71
20090507|670988104|NPF|672|NUVEEN PREMIER MUNI INCOME FD|11.8
20090508|670988104|NPF|435|NUVEEN PREMIER MUNI INCOME FD|11.75
20090511|670988104|NPF|2407|NUVEEN PREMIER MUNI INCOME FD|11.87
20090512|670988104|NPF|130|NUVEEN PREMIER MUNI INCOME FD|11.89
20090513|670988104|NPF|20|NUVEEN PREMIER MUNI INCOME FD|11.91
20090514|670988104|NPF|1898|NUVEEN PREMIER MUNI INCOME FD|11.98
20090518|670988104|NPF|7084|NUVEEN PREMIER MUNI INCOME FD|12.05
20090519|670988104|NPF|1298|NUVEEN PREMIER MUNI INCOME FD|12.03
20090522|670988104|NPF|305|NUVEEN PREMIER MUNI INCOME FD|11.96
20090505|67101N106|NNJ|193|NUVEEN (NJ)PREM INCM MUNI FUND|12.27
20090506|67101N106|NNJ|55|NUVEEN (NJ)PREM INCM MUNI FUND|12.27
20090507|67101N106|NNJ|195|NUVEEN (NJ)PREM INCM MUNI FUND|12.14
20090508|67101N106|NNJ|395|NUVEEN (NJ)PREM INCM MUNI FUND|12.24
20090512|67101N106|NNJ|2810|NUVEEN (NJ)PREM INCM MUNI FUND|12.27
20090513|67101N106|NNJ|1643|NUVEEN (NJ)PREM INCM MUNI FUND|12.25
20090514|67101N106|NNJ|784|NUVEEN (NJ)PREM INCM MUNI FUND|12.28
20090515|67101N106|NNJ|2585|NUVEEN (NJ)PREM INCM MUNI FUND|12.34
20090518|67101N106|NNJ|814|NUVEEN (NJ)PREM INCM MUNI FUND|12.33
20090519|67101N106|NNJ|180|NUVEEN (NJ)PREM INCM MUNI FUND|12.35
20090520|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|12.23
20090526|67101N106|NNJ|497|NUVEEN (NJ)PREM INCM MUNI FUND|12.34
20090527|67101N106|NNJ|1031|NUVEEN (NJ)PREM INCM MUNI FUND|12.41
20090528|67101N106|NNJ|8|NUVEEN (NJ)PREM INCM MUNI FUND|12.6
20090529|67101N106|NNJ|274|NUVEEN (NJ)PREM INCM MUNI FUND|12.69
20090501|67101Q109|NMP|5|NUVEEN (MI) PREM INCM MUNI FD|10.85
20090504|67101Q109|NMP|7232|NUVEEN (MI) PREM INCM MUNI FD|10.94
20090505|67101Q109|NMP|680|NUVEEN (MI) PREM INCM MUNI FD|11.05
20090506|67101Q109|NMP|1842|NUVEEN (MI) PREM INCM MUNI FD|11.02
20090507|67101Q109|NMP|4178|NUVEEN (MI) PREM INCM MUNI FD|11.09
20090508|67101Q109|NMP|2707|NUVEEN (MI) PREM INCM MUNI FD|11.06
20090511|67101Q109|NMP|1825|NUVEEN (MI) PREM INCM MUNI FD|11.18
20090514|67101Q109|NMP|60|NUVEEN (MI) PREM INCM MUNI FD|11.15
20090515|67101Q109|NMP|958|NUVEEN (MI) PREM INCM MUNI FD|11.23
20090518|67101Q109|NMP|798|NUVEEN (MI) PREM INCM MUNI FD|11.23
20090519|67101Q109|NMP|1258|NUVEEN (MI) PREM INCM MUNI FD|11.2
20090520|67101Q109|NMP|1358|NUVEEN (MI) PREM INCM MUNI FD|11.22
20090521|67101Q109|NMP|1458|NUVEEN (MI) PREM INCM MUNI FD|11.28
20090522|67101Q109|NMP|860|NUVEEN (MI) PREM INCM MUNI FD|11.34
20090526|67101Q109|NMP|1036|NUVEEN (MI) PREM INCM MUNI FD|11.37
20090527|67101Q109|NMP|751|NUVEEN (MI) PREM INCM MUNI FD|11.45
20090528|67101Q109|NMP|591|NUVEEN (MI) PREM INCM MUNI FD|11.49
20090504|67101R107|NNF|4101|NUVEEN INSD (NY)PREM INCM MUNI|12.11
20090505|67101R107|NNF|1159|NUVEEN INSD (NY)PREM INCM MUNI|12.27
20090506|67101R107|NNF|1181|NUVEEN INSD (NY)PREM INCM MUNI|12.23
20090507|67101R107|NNF|985|NUVEEN INSD (NY)PREM INCM MUNI|12.31
20090508|67101R107|NNF|1020|NUVEEN INSD (NY)PREM INCM MUNI|12.27
20090511|67101R107|NNF|120|NUVEEN INSD (NY)PREM INCM MUNI|12.31
20090512|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|12.3
20090513|67101R107|NNF|20|NUVEEN INSD (NY)PREM INCM MUNI|12.35
20090514|67101R107|NNF|20|NUVEEN INSD (NY)PREM INCM MUNI|12.27
20090518|67101R107|NNF|1101|NUVEEN INSD (NY)PREM INCM MUNI|12.4
20090519|67101R107|NNF|881|NUVEEN INSD (NY)PREM INCM MUNI|12.37
20090520|67101R107|NNF|781|NUVEEN INSD (NY)PREM INCM MUNI|12.28
20090521|67101R107|NNF|761|NUVEEN INSD (NY)PREM INCM MUNI|12.28
20090522|67101R107|NNF|86|NUVEEN INSD (NY)PREM INCM MUNI|12.31
20090504|67101V108|NFL|1998|NUVEEN INSD (FL)PREM INCM MUNI|12.15
20090505|67101V108|NFL|615|NUVEEN INSD (FL)PREM INCM MUNI|12.21
20090506|67101V108|NFL|1248|NUVEEN INSD (FL)PREM INCM MUNI|12.2
20090508|67101V108|NFL|302|NUVEEN INSD (FL)PREM INCM MUNI|12.2
20090511|67101V108|NFL|302|NUVEEN INSD (FL)PREM INCM MUNI|12.38
20090513|67101V108|NFL|1522|NUVEEN INSD (FL)PREM INCM MUNI|12.36
20090514|67101V108|NFL|1109|NUVEEN INSD (FL)PREM INCM MUNI|12.22
20090515|67101V108|NFL|1109|NUVEEN INSD (FL)PREM INCM MUNI|12.19
20090518|67101V108|NFL|1216|NUVEEN INSD (FL)PREM INCM MUNI|12.36
20090520|67101V108|NFL|159|NUVEEN INSD (FL)PREM INCM MUNI|12.33
20090521|67101V108|NFL|549|NUVEEN INSD (FL)PREM INCM MUNI|12.49
20090526|67101V108|NFL|80|NUVEEN INSD (FL)PREM INCM MUNI|12.43
20090506|671028108|OSP|29|OSG AMERICA L.P. UNITS REPSTG|8.68
20090507|671028108|OSP|897|OSG AMERICA L.P. UNITS REPSTG|7.96
20090508|671028108|OSP|1836|OSG AMERICA L.P. UNITS REPSTG|8
20090519|671028108|OSP|96|OSG AMERICA L.P. UNITS REPSTG|6.87
20090528|671028108|OSP|34|OSG AMERICA L.P. UNITS REPSTG|6.8
20090501|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.1
20090501|671040103|OSIP|89|OSI PHARMACEUTICALS INC|33.57
20090505|671040103|OSIP|119|OSI PHARMACEUTICALS INC|32.22
20090506|671040103|OSIP|318|OSI PHARMACEUTICALS INC|32.51
20090508|671040103|OSIP|499|OSI PHARMACEUTICALS INC|32.81
20090511|671040103|OSIP|194|OSI PHARMACEUTICALS INC|33.59
20090512|671040103|OSIP|4027|OSI PHARMACEUTICALS INC|34.34
20090513|671040103|OSIP|1|OSI PHARMACEUTICALS INC|34.41
20090514|671040103|OSIP|851|OSI PHARMACEUTICALS INC|33.93
20090515|671040103|OSIP|684|OSI PHARMACEUTICALS INC|34.15
20090518|671040103|OSIP|248|OSI PHARMACEUTICALS INC|32.25
20090519|671040103|OSIP|183|OSI PHARMACEUTICALS INC|32.18
20090520|671040103|OSIP|4275|OSI PHARMACEUTICALS INC|33.51
20090521|671040103|OSIP|433|OSI PHARMACEUTICALS INC|34.61
20090527|671040103|OSIP|682|OSI PHARMACEUTICALS INC|35.63
20090528|671040103|OSIP|569|OSI PHARMACEUTICALS INC|34.46
20090529|671040103|OSIP|2347|OSI PHARMACEUTICALS INC|34.04
20090505|671044105|OSIS|14|OSI SYSTEMS INC|18.81
20090506|671044105|OSIS|171|OSI SYSTEMS INC|18.83
20090519|671044105|OSIS|174|OSI SYSTEMS INC|17.99
20090529|671044105|OSIS|30|OSI SYSTEMS INC|18.27
20090501|671061109|OTMN|1000|OT MINING CORP (MO)|0.41
20090515|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090518|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090519|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090520|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090521|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090522|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090526|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090527|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090528|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090529|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090512|67106S100|OTOD|2073|O2DIESEL CORP (DELAWARE)|0.03
20090501|67106S100|OTODE|3357|O2DIESEL CORP (DELAWARE)|0.02
20090501|671074102|OYOG|45|OYO GEOSPACE CORPORATION|15.9
20090506|671074102|OYOG|204|OYO GEOSPACE CORPORATION|15.52
20090507|671074102|OYOG|204|OYO GEOSPACE CORPORATION|15.93
20090508|671074102|OYOG|104|OYO GEOSPACE CORPORATION|15.58
20090511|671074102|OYOG|104|OYO GEOSPACE CORPORATION|16
20090512|671074102|OYOG|144|OYO GEOSPACE CORPORATION|15.25
20090518|671074102|OYOG|40|OYO GEOSPACE CORPORATION|15.02
20090519|671074102|OYOG|75|OYO GEOSPACE CORPORATION|16.18
20090520|671074102|OYOG|57|OYO GEOSPACE CORPORATION|15.75
20090521|671074102|OYOG|57|OYO GEOSPACE CORPORATION|15.65
20090522|671074102|OYOG|112|OYO GEOSPACE CORPORATION|15.21
20090529|671074102|OYOG|12|OYO GEOSPACE CORPORATION|13.01
20090504|67107W100|OIIM|3014|02MICRO INTERNATIONAL LTD SPON|4.26
20090506|67107W100|OIIM|835|02MICRO INTERNATIONAL LTD SPON|4.38
20090507|67107W100|OIIM|201|02MICRO INTERNATIONAL LTD SPON|4.21
20090513|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|3.9
20090514|67107W100|OIIM|5|02MICRO INTERNATIONAL LTD SPON|3.56
20090515|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.75
20090522|67107W100|OIIM|1282|02MICRO INTERNATIONAL LTD SPON|3.67
20090505|671770303|OKME|1536|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090506|671770303|OKME|936|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090507|671770303|OKME|936|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20090508|671770303|OKME|936|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20090511|671770303|OKME|936|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090529|671770303|OKME|4500|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090501|671807105|OVLY|132|Oak Valley Bancorp (CA) Common|3.85
20090504|671807105|OVLY|132|Oak Valley Bancorp (CA) Common|3.85
20090505|671807105|OVLY|132|Oak Valley Bancorp (CA) Common|3.85
20090506|671807105|OVLY|132|Oak Valley Bancorp (CA) Common|3.85
20090512|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|3.9
20090522|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|3.85
20090526|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|3.85
20090527|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|4
20090528|671807105|OVLY|170|Oak Valley Bancorp (CA) Common|3.86
20090529|671807105|OVLY|170|Oak Valley Bancorp (CA) Common|3.85
20090501|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090504|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090505|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090506|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090507|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090508|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090511|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090512|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090513|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090514|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090515|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090518|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090519|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090520|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090521|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090522|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090526|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090527|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090528|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090529|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090501|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090504|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090505|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090506|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090507|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090508|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090511|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090512|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090513|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090514|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090515|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090518|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090519|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090520|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090521|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090522|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090526|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090527|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090528|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090529|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090501|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090504|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090505|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090506|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090507|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090508|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090511|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090512|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090513|674228101|OBYCY|100|Obayashi Corp Unsponsored ADR|40
20090514|674228101|OBYCY|15|Obayashi Corp Unsponsored ADR|40
20090515|674228101|OBYCY|15|Obayashi Corp Unsponsored ADR|40.5
20090518|674228101|OBYCY|15|Obayashi Corp Unsponsored ADR|40.5
20090519|674228101|OBYCY|75|Obayashi Corp Unsponsored ADR|40.5
20090504|67423R108|OMPI|168|OBAGI MEDICAL PRODUCTS, INC. C|6.16
20090508|67423R108|OMPI|822|OBAGI MEDICAL PRODUCTS, INC. C|6.67
20090512|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|6.64
20090519|67423R108|OMPI|5100|OBAGI MEDICAL PRODUCTS, INC. C|6.58
20090522|67423R108|OMPI|900|OBAGI MEDICAL PRODUCTS, INC. C|6.61
20090526|67423R108|OMPI|42|OBAGI MEDICAL PRODUCTS, INC. C|6.74
20090504|67457P309|OCNW|1160|Occam Networks, Inc. New Commo|2.8
20090505|67457P309|OCNW|1160|Occam Networks, Inc. New Commo|2.63
20090506|67457P309|OCNW|1160|Occam Networks, Inc. New Commo|2.62
20090507|67457P309|OCNW|1360|Occam Networks, Inc. New Commo|2.87
20090508|67457P309|OCNW|1160|Occam Networks, Inc. New Commo|2.57
20090511|67457P309|OCNW|500|Occam Networks, Inc. New Commo|2.52
20090515|67457P309|OCNW|1200|Occam Networks, Inc. New Commo|2.4
20090518|67457P309|OCNW|2270|Occam Networks, Inc. New Commo|2.32
20090519|67457P309|OCNW|2441|Occam Networks, Inc. New Commo|2.35
20090520|67457P309|OCNW|1761|Occam Networks, Inc. New Commo|2.34
20090521|67457P309|OCNW|1403|Occam Networks, Inc. New Commo|2.35
20090528|67457P309|OCNW|1123|Occam Networks, Inc. New Commo|2.24
20090529|67457P309|OCNW|1423|Occam Networks, Inc. New Commo|2.21
20090501|674599105|OXY|34|OCCIDENTAL PETROLEUM CORP|56.29
20090504|674599105|OXY|448|OCCIDENTAL PETROLEUM CORP|58.47
20090505|674599105|OXY|5022|OCCIDENTAL PETROLEUM CORP|60.91
20090506|674599105|OXY|70|OCCIDENTAL PETROLEUM CORP|60.47
20090508|674599105|OXY|48|OCCIDENTAL PETROLEUM CORP|62.47
20090512|674599105|OXY|104|OCCIDENTAL PETROLEUM CORP|62.88
20090514|674599105|OXY|3275|OCCIDENTAL PETROLEUM CORP|61.33
20090518|674599105|OXY|1998|OCCIDENTAL PETROLEUM CORP|60.03
20090519|674599105|OXY|250|OCCIDENTAL PETROLEUM CORP|61.96
20090522|674599105|OXY|381|OCCIDENTAL PETROLEUM CORP|61.24
20090527|674599105|OXY|8703|OCCIDENTAL PETROLEUM CORP|63.39
20090528|674599105|OXY|249|OCCIDENTAL PETROLEUM CORP|62.83
20090529|674599105|OXY|19|OCCIDENTAL PETROLEUM CORP|65.47
20090506|67461T206|TEAR|259|OCCULOGIX, INC NEW COM STK (DE|1.9
20090512|67461T206|TEAR|59|OCCULOGIX, INC NEW COM STK (DE|2.27
20090514|67461T206|TEAR|4667|OCCULOGIX, INC NEW COM STK (DE|2
20090515|67461T206|TEAR|4647|OCCULOGIX, INC NEW COM STK (DE|2.25
20090518|67461T206|TEAR|4443|OCCULOGIX, INC NEW COM STK (DE|2.25
20090519|67461T206|TEAR|3947|OCCULOGIX, INC NEW COM STK (DE|2.25
20090520|67461T206|TEAR|2260|OCCULOGIX, INC NEW COM STK (DE|2.95
20090521|67461T206|TEAR|2100|OCCULOGIX, INC NEW COM STK (DE|2.8
20090522|67461T206|TEAR|5015|OCCULOGIX, INC NEW COM STK (DE|3.1
20090526|67461T206|TEAR|3213|OCCULOGIX, INC NEW COM STK (DE|3
20090527|67461T206|TEAR|2947|OCCULOGIX, INC NEW COM STK (DE|2.62
20090528|67461T206|TEAR|3076|OCCULOGIX, INC NEW COM STK (DE|2.39
20090529|67461T206|TEAR|2861|OCCULOGIX, INC NEW COM STK (DE|2.5
20090501|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.55
20090507|674631106|OBCI|152|OCEAN BIO-CHEM INC|0.63
20090508|674631106|OBCI|152|OCEAN BIO-CHEM INC|0.6
20090511|674631106|OBCI|152|OCEAN BIO-CHEM INC|0.67
20090512|674631106|OBCI|152|OCEAN BIO-CHEM INC|0.52
20090513|674631106|OBCI|252|OCEAN BIO-CHEM INC|0.78
20090514|674631106|OBCI|152|OCEAN BIO-CHEM INC|1.1
20090515|674631106|OBCI|24|OCEAN BIO-CHEM INC|1.02
20090519|674631106|OBCI|1262|OCEAN BIO-CHEM INC|0.91
20090520|674631106|OBCI|37|OCEAN BIO-CHEM INC|0.95
20090521|674631106|OBCI|2039|OCEAN BIO-CHEM INC|1
20090522|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.92
20090527|674631106|OBCI|667|OCEAN BIO-CHEM INC|0.91
20090528|674631106|OBCI|197|OCEAN BIO-CHEM INC|0.91
20090529|674631106|OBCI|157|OCEAN BIO-CHEM INC|0.91
20090501|674870308|OPTT|300|OCEAN POWER TECHNOLOGIES, INC|6.56
20090504|674870308|OPTT|3732|OCEAN POWER TECHNOLOGIES, INC|6.81
20090505|674870308|OPTT|2400|OCEAN POWER TECHNOLOGIES, INC|6.75
20090506|674870308|OPTT|3124|OCEAN POWER TECHNOLOGIES, INC|7.16
20090508|674870308|OPTT|7586|OCEAN POWER TECHNOLOGIES, INC|6.8
20090511|674870308|OPTT|4945|OCEAN POWER TECHNOLOGIES, INC|7.21
20090512|674870308|OPTT|458|OCEAN POWER TECHNOLOGIES, INC|6.99
20090514|674870308|OPTT|80|OCEAN POWER TECHNOLOGIES, INC|6.04
20090515|674870308|OPTT|2500|OCEAN POWER TECHNOLOGIES, INC|6.27
20090518|674870308|OPTT|5990|OCEAN POWER TECHNOLOGIES, INC|6.37
20090520|674870308|OPTT|300|OCEAN POWER TECHNOLOGIES, INC|6.45
20090521|674870308|OPTT|9|OCEAN POWER TECHNOLOGIES, INC|6.3
20090522|674870308|OPTT|354|OCEAN POWER TECHNOLOGIES, INC|5.91
20090526|674870308|OPTT|484|OCEAN POWER TECHNOLOGIES, INC|6.08
20090527|674870308|OPTT|135|OCEAN POWER TECHNOLOGIES, INC|6.12
20090528|674870308|OPTT|3521|OCEAN POWER TECHNOLOGIES, INC|7.11
20090529|674870308|OPTT|3850|OCEAN POWER TECHNOLOGIES, INC|7.24
20090501|67501P107|OSHC|346|OCEAN SHORE HOLDING CO|6.6
20090504|67501P107|OSHC|346|OCEAN SHORE HOLDING CO|6.99
20090505|67501P107|OSHC|346|OCEAN SHORE HOLDING CO|6.75
20090508|67501P107|OSHC|172|OCEAN SHORE HOLDING CO|6.75
20090529|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.9
20090501|675232102|OII|10|OCEANEERING INTL INC|45.57
20090505|675232102|OII|205|OCEANEERING INTL INC|50.87
20090506|675232102|OII|35|OCEANEERING INTL INC|50.11
20090507|675232102|OII|75|OCEANEERING INTL INC|51.34
20090508|675232102|OII|56|OCEANEERING INTL INC|48.72
20090511|675232102|OII|94|OCEANEERING INTL INC|51.88
20090512|675232102|OII|2151|OCEANEERING INTL INC|49.81
20090513|675232102|OII|2009|OCEANEERING INTL INC|49.87
20090514|675232102|OII|196|OCEANEERING INTL INC|47.59
20090519|675232102|OII|3|OCEANEERING INTL INC|49.78
20090520|675232102|OII|493|OCEANEERING INTL INC|49.48
20090526|675232102|OII|77|OCEANEERING INTL INC|47.03
20090527|675232102|OII|38|OCEANEERING INTL INC|49.7
20090528|675232102|OII|38|OCEANEERING INTL INC|49.78
20090529|675232102|OII|500|OCEANEERING INTL INC|50.34
20090501|675234108|OCFC|116|OCEANFIRST FINC'L CORP|12.15
20090511|675234108|OCFC|111|OCEANFIRST FINC'L CORP|13.31
20090520|675234108|OCFC|1000|OCEANFIRST FINC'L CORP|13
20090521|675234108|OCFC|224|OCEANFIRST FINC'L CORP|13.08
20090522|675234108|OCFC|49|OCEANFIRST FINC'L CORP|13.02
20090526|675234108|OCFC|87|OCEANFIRST FINC'L CORP|13
20090527|675234108|OCFC|87|OCEANFIRST FINC'L CORP|14.23
20090528|675234108|OCFC|87|OCEANFIRST FINC'L CORP|12.6
20090529|675234108|OCFC|98|OCEANFIRST FINC'L CORP|12.33
20090501|67524P100|ORRV|166|Oceanic Research & Recovery, I|0.01
20090504|67551U105|OZM|467|OCH-ZIFF CAPITAL MGMT GRP LLC|8.8
20090505|67551U105|OZM|437|OCH-ZIFF CAPITAL MGMT GRP LLC|8.86
20090506|67551U105|OZM|2238|OCH-ZIFF CAPITAL MGMT GRP LLC|9.17
20090507|67551U105|OZM|4023|OCH-ZIFF CAPITAL MGMT GRP LLC|10.06
20090508|67551U105|OZM|203|OCH-ZIFF CAPITAL MGMT GRP LLC|9.51
20090511|67551U105|OZM|538|OCH-ZIFF CAPITAL MGMT GRP LLC|10.56
20090512|67551U105|OZM|2|OCH-ZIFF CAPITAL MGMT GRP LLC|9.9
20090518|67551U105|OZM|39|OCH-ZIFF CAPITAL MGMT GRP LLC|8.87
20090519|67551U105|OZM|29|OCH-ZIFF CAPITAL MGMT GRP LLC|9.37
20090520|67551U105|OZM|550|OCH-ZIFF CAPITAL MGMT GRP LLC|9.27
20090521|67551U105|OZM|550|OCH-ZIFF CAPITAL MGMT GRP LLC|9.19
20090522|67551U105|OZM|550|OCH-ZIFF CAPITAL MGMT GRP LLC|8.88
20090527|67551U105|OZM|94|OCH-ZIFF CAPITAL MGMT GRP LLC|9.23
20090528|67551U105|OZM|102|OCH-ZIFF CAPITAL MGMT GRP LLC|9.63
20090505|67555N107|OCLR|637|OCLARO, INC|0.74
20090506|67555N107|OCLR|2036|OCLARO, INC|0.67
20090507|67555N107|OCLR|658|OCLARO, INC|0.67
20090508|67555N107|OCLR|2|OCLARO, INC|0.65
20090511|67555N107|OCLR|3616|OCLARO, INC|0.67
20090512|67555N107|OCLR|8541|OCLARO, INC|0.69
20090513|67555N107|OCLR|2|OCLARO, INC|0.7
20090514|67555N107|OCLR|2|OCLARO, INC|0.62
20090515|67555N107|OCLR|4|OCLARO, INC|0.62
20090518|67555N107|OCLR|2540|OCLARO, INC|0.59
20090519|67555N107|OCLR|21|OCLARO, INC|0.63
20090520|67555N107|OCLR|2|OCLARO, INC|0.62
20090521|67555N107|OCLR|2|OCLARO, INC|0.62
20090522|67555N107|OCLR|2|OCLARO, INC|0.59
20090526|67555N107|OCLR|2|OCLARO, INC|0.59
20090527|67555N107|OCLR|2|OCLARO, INC|0.6
20090501|675746309|OCN|165|OCWEN FINANCIAL CORPORATION (N|11.12
20090504|675746309|OCN|162|OCWEN FINANCIAL CORPORATION (N|11.09
20090511|675746309|OCN|68|OCWEN FINANCIAL CORPORATION (N|13.09
20090512|675746309|OCN|3756|OCWEN FINANCIAL CORPORATION (N|12.8
20090515|675746309|OCN|82|OCWEN FINANCIAL CORPORATION (N|12.61
20090518|675746309|OCN|1438|OCWEN FINANCIAL CORPORATION (N|12.42
20090519|675746309|OCN|56|OCWEN FINANCIAL CORPORATION (N|12.85
20090520|675746309|OCN|68|OCWEN FINANCIAL CORPORATION (N|12.68
20090521|675746309|OCN|4246|OCWEN FINANCIAL CORPORATION (N|12.36
20090522|675746309|OCN|94|OCWEN FINANCIAL CORPORATION (N|12.44
20090527|675746309|OCN|25|OCWEN FINANCIAL CORPORATION (N|12.25
20090528|675746309|OCN|908|OCWEN FINANCIAL CORPORATION (N|12.05
20090529|675746309|OCN|805|OCWEN FINANCIAL CORPORATION (N|12.38
20090504|67575P108|OCLS|963|OCULUS INNOVATIVE SCIENCES, IN|1.25
20090507|67575P108|OCLS|7766|OCULUS INNOVATIVE SCIENCES, IN|1.26
20090508|67575P108|OCLS|2408|OCULUS INNOVATIVE SCIENCES, IN|1.22
20090512|67575P108|OCLS|1438|OCULUS INNOVATIVE SCIENCES, IN|1.4
20090513|67575P108|OCLS|1300|OCULUS INNOVATIVE SCIENCES, IN|1.4
20090515|67575P108|OCLS|4504|OCULUS INNOVATIVE SCIENCES, IN|1.31
20090520|67575P108|OCLS|899|OCULUS INNOVATIVE SCIENCES, IN|1.18
20090526|67575P108|OCLS|24|OCULUS INNOVATIVE SCIENCES, IN|1.09
20090527|67575P108|OCLS|1885|OCULUS INNOVATIVE SCIENCES, IN|1.2
20090528|67575P108|OCLS|340|OCULUS INNOVATIVE SCIENCES, IN|4.1
20090529|67575P108|OCLS|1986|OCULUS INNOVATIVE SCIENCES, IN|4.91
20090501|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|3.48
20090504|676118102|OMEX|30|ODYSSEY MARINE EXPLORATION INC|3.47
20090507|676118102|OMEX|300|ODYSSEY MARINE EXPLORATION INC|3.67
20090508|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|3.54
20090511|676118102|OMEX|1200|ODYSSEY MARINE EXPLORATION INC|3.59
20090512|676118102|OMEX|8857|ODYSSEY MARINE EXPLORATION INC|3.52
20090513|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|3.43
20090519|676118102|OMEX|482|ODYSSEY MARINE EXPLORATION INC|3.49
20090520|676118102|OMEX|35|ODYSSEY MARINE EXPLORATION INC|3.43
20090521|676118102|OMEX|35|ODYSSEY MARINE EXPLORATION INC|3.45
20090526|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|3.74
20090527|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|3.85
20090506|67611V101|ODSY|500|ODYSSEY HEALTHCARE INC|11.15
20090507|67611V101|ODSY|35|ODYSSEY HEALTHCARE INC|10.68
20090511|67611V101|ODSY|476|ODYSSEY HEALTHCARE INC|10.72
20090512|67611V101|ODSY|336|ODYSSEY HEALTHCARE INC|10.46
20090513|67611V101|ODSY|5976|ODYSSEY HEALTHCARE INC|10.23
20090519|67611V101|ODSY|1181|ODYSSEY HEALTHCARE INC|10.01
20090520|67611V101|ODSY|91|ODYSSEY HEALTHCARE INC|10.02
20090521|67611V101|ODSY|91|ODYSSEY HEALTHCARE INC|10
20090526|67611V101|ODSY|1400|ODYSSEY HEALTHCARE INC|9.75
20090504|676121106|OPIX|5963|ODYSSEY PICTURES CORP|0.09
20090505|676121106|OPIX|5963|ODYSSEY PICTURES CORP|0.08
20090511|676121106|OPIX|913|ODYSSEY PICTURES CORP|0.08
20090512|676121106|OPIX|913|ODYSSEY PICTURES CORP|0.08
20090513|676121106|OPIX|1413|ODYSSEY PICTURES CORP|0.08
20090514|676121106|OPIX|1413|ODYSSEY PICTURES CORP|0.05
20090522|676121106|OPIX|263|ODYSSEY PICTURES CORP|0.07
20090526|676121106|OPIX|263|ODYSSEY PICTURES CORP|0.07
20090527|676121106|OPIX|263|ODYSSEY PICTURES CORP|0.07
20090528|676121106|OPIX|463|ODYSSEY PICTURES CORP|0.06
20090506|67612W108|ORH|27|ODYSSEY RE HOLDINGS CORP|39.05
20090507|67612W108|ORH|56|ODYSSEY RE HOLDINGS CORP|39.44
20090508|67612W108|ORH|681|ODYSSEY RE HOLDINGS CORP|38.85
20090511|67612W108|ORH|75|ODYSSEY RE HOLDINGS CORP|41.02
20090512|67612W108|ORH|238|ODYSSEY RE HOLDINGS CORP|40.54
20090515|67612W108|ORH|6|ODYSSEY RE HOLDINGS CORP|39.89
20090519|67612W108|ORH|34|ODYSSEY RE HOLDINGS CORP|40.65
20090521|67612W108|ORH|90|ODYSSEY RE HOLDINGS CORP|39.35
20090522|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|39.33
20090526|67612W108|ORH|132|ODYSSEY RE HOLDINGS CORP|38.55
20090527|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|39.48
20090528|67612W108|ORH|482|ODYSSEY RE HOLDINGS CORP|38.43
20090501|67612W306|ORHPRA|91|ODYSSEY RE HOLDINGS CORPORATIO|18.88
20090504|67612W306|ORHPRA|91|ODYSSEY RE HOLDINGS CORPORATIO|19.2
20090506|67612W306|ORHPRA|25|ODYSSEY RE HOLDINGS CORPORATIO|19
20090508|67612W306|ORHPRA|25|ODYSSEY RE HOLDINGS CORPORATIO|19.3
20090501|67612W405|ORHPRB|60|ODYSSEY RE HOLDINGS CORP PERP|13.02
20090513|67612W405|ORHPRB|43|ODYSSEY RE HOLDINGS CORP PERP|13.92
20090514|67612W405|ORHPRB|43|ODYSSEY RE HOLDINGS CORP PERP|14.25
20090515|67612W405|ORHPRB|43|ODYSSEY RE HOLDINGS CORP PERP|14.01
20090518|67612W405|ORHPRB|643|ODYSSEY RE HOLDINGS CORP PERP|14.02
20090519|67612W405|ORHPRB|143|ODYSSEY RE HOLDINGS CORP PERP|15.39
20090520|67612W405|ORHPRB|143|ODYSSEY RE HOLDINGS CORP PERP|15.99
20090504|676220106|ODP|7519|OFFICE DEPOT INC|2.7
20090505|676220106|ODP|2414|OFFICE DEPOT INC|2.8
20090506|676220106|ODP|1194|OFFICE DEPOT INC|2.82
20090507|676220106|ODP|1409|OFFICE DEPOT INC|2.85
20090508|676220106|ODP|84|OFFICE DEPOT INC|3.45
20090511|676220106|ODP|219|OFFICE DEPOT INC|3.93
20090515|676220106|ODP|3166|OFFICE DEPOT INC|3.57
20090519|676220106|ODP|2564|OFFICE DEPOT INC|3.65
20090520|676220106|ODP|3856|OFFICE DEPOT INC|3.76
20090521|676220106|ODP|1381|OFFICE DEPOT INC|3.72
20090522|676220106|ODP|793|OFFICE DEPOT INC|3.76
20090526|676220106|ODP|2396|OFFICE DEPOT INC|3.85
20090527|676220106|ODP|453|OFFICE DEPOT INC|4.13
20090528|676220106|ODP|153|OFFICE DEPOT INC|4.14
20090529|676220106|ODP|2520|OFFICE DEPOT INC|4.38
20090501|67622P101|OMX|394|OFFICEMAX INCORPORATED|7.45
20090504|67622P101|OMX|1067|OFFICEMAX INCORPORATED|7.35
20090505|67622P101|OMX|32|OFFICEMAX INCORPORATED|8.08
20090506|67622P101|OMX|294|OFFICEMAX INCORPORATED|7.98
20090507|67622P101|OMX|87|OFFICEMAX INCORPORATED|7.78
20090508|67622P101|OMX|86|OFFICEMAX INCORPORATED|7.64
20090512|67622P101|OMX|214|OFFICEMAX INCORPORATED|7.92
20090513|67622P101|OMX|700|OFFICEMAX INCORPORATED|7.56
20090515|67622P101|OMX|55|OFFICEMAX INCORPORATED|7.14
20090518|67622P101|OMX|719|OFFICEMAX INCORPORATED|6.97
20090519|67622P101|OMX|1359|OFFICEMAX INCORPORATED|7.62
20090520|67622P101|OMX|92|OFFICEMAX INCORPORATED|7.74
20090521|67622P101|OMX|3707|OFFICEMAX INCORPORATED|7.61
20090522|67622P101|OMX|209|OFFICEMAX INCORPORATED|7.04
20090527|67622P101|OMX|1225|OFFICEMAX INCORPORATED|8.14
20090528|67622P101|OMX|1132|OFFICEMAX INCORPORATED|8.19
20090529|67622P101|OMX|200|OFFICEMAX INCORPORATED|8
20090505|677069106|OHBO|2000|OH BOY INDUSTRIES INC|0.01
20090511|677399107|OLCB|300|OHIO LEGACY CORP|1.83
20090512|677399107|OLCB|200|OHIO LEGACY CORP|1.5
20090513|677399107|OLCB|200|OHIO LEGACY CORP|2
20090514|677399107|OLCB|200|OHIO LEGACY CORP|1
20090515|677399107|OLCB|1|OHIO LEGACY CORP|1.54
20090518|677399107|OLCB|1|OHIO LEGACY CORP|2.25
20090519|677399107|OLCB|1|OHIO LEGACY CORP|0.77
20090520|677399107|OLCB|301|OHIO LEGACY CORP|1.12
20090521|677399107|OLCB|1|OHIO LEGACY CORP|1.41
20090522|677399107|OLCB|1|OHIO LEGACY CORP|1.6
20090501|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|63.22
20090504|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|62.88
20090505|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|61.97
20090506|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|62.09
20090507|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.38
20090508|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.63
20090511|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.13
20090512|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.22
20090513|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.91
20090514|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.72
20090515|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.88
20090518|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.47
20090519|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.84
20090520|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.19
20090521|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.72
20090522|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.78
20090526|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.81
20090527|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.25
20090528|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.84
20090529|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.5
20090508|677531204|OSBI|1|OHIO STATE BANCSHARES NEW COM|7.35
20090505|677719106|OVBC|17|OHIO VALLEY BANC CORP|21.8
20090506|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.71
20090507|677719106|OVBC|100|OHIO VALLEY BANC CORP|21.9
20090508|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.49
20090511|677719106|OVBC|120|OHIO VALLEY BANC CORP|22
20090512|677719106|OVBC|115|OHIO VALLEY BANC CORP|23.75
20090513|677719106|OVBC|2|OHIO VALLEY BANC CORP|23.74
20090514|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.75
20090515|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.02
20090518|677719106|OVBC|98|OHIO VALLEY BANC CORP|23.68
20090519|677719106|OVBC|98|OHIO VALLEY BANC CORP|22
20090528|677719106|OVBC|300|OHIO VALLEY BANC CORP|23.07
20090529|677719106|OVBC|200|OHIO VALLEY BANC CORP|23
20090505|677862104|LUKOY|49|LUKOIL CO SPONS ADR|46
20090507|677862104|LUKOY|3|LUKOIL CO SPONS ADR|47.8
20090508|677862104|LUKOY|18|LUKOIL CO SPONS ADR|49.7
20090518|677862104|LUKOY|100|LUKOIL CO SPONS ADR|46.8
20090519|677862104|LUKOY|1428|LUKOIL CO SPONS ADR|47
20090527|677862104|LUKOY|5|LUKOIL CO SPONS ADR|48
20090501|677909103|OILXF|4289|OILEXCO INC (F)|0.09
20090504|677909103|OILXF|3489|OILEXCO INC (F)|0.09
20090506|677909103|OILXF|700|OILEXCO INC (F)|0.09
20090511|677909103|OILXF|4000|OILEXCO INC (F)|0.09
20090529|677909103|OILXF|1225|OILEXCO INC (F)|0.07
20090504|678002106|OIH|319|OIL SERVICES TR 12/31/41|93.27
20090505|678002106|OIH|4311|OIL SERVICES TR 12/31/41|98.16
20090508|678002106|OIH|949|OIL SERVICES TR 12/31/41|98.44
20090512|678002106|OIH|2081|OIL SERVICES TR 12/31/41|99.48
20090513|678002106|OIH|2953|OIL SERVICES TR 12/31/41|100.17
20090515|678002106|OIH|84|OIL SERVICES TR 12/31/41|96.23
20090518|678002106|OIH|1664|OIL SERVICES TR 12/31/41|93.65
20090519|678002106|OIH|145|OIL SERVICES TR 12/31/41|98.01
20090520|678002106|OIH|755|OIL SERVICES TR 12/31/41|98.9
20090522|678002106|OIH|1354|OIL SERVICES TR 12/31/41|96.34
20090526|678002106|OIH|1591|OIL SERVICES TR 12/31/41|97.03
20090527|678002106|OIH|2131|OIL SERVICES TR 12/31/41|100.28
20090528|678002106|OIH|1082|OIL SERVICES TR 12/31/41|99.8
20090501|678026105|OIS|389|OIL STATES INTL INC|18.9
20090504|678026105|OIS|1037|OIL STATES INTL INC|19.33
20090505|678026105|OIS|121|OIL STATES INTL INC|19.91
20090507|678026105|OIS|16|OIL STATES INTL INC|21.18
20090508|678026105|OIS|137|OIL STATES INTL INC|20.54
20090511|678026105|OIS|23|OIL STATES INTL INC|21.23
20090512|678026105|OIS|461|OIL STATES INTL INC|20.2
20090513|678026105|OIS|498|OIL STATES INTL INC|20.84
20090514|678026105|OIS|811|OIL STATES INTL INC|19.75
20090515|678026105|OIS|284|OIL STATES INTL INC|20.31
20090519|678026105|OIS|53|OIL STATES INTL INC|22.46
20090521|678026105|OIS|20|OIL STATES INTL INC|24.24
20090522|678026105|OIS|5|OIL STATES INTL INC|23.96
20090526|678026105|OIS|2711|OIL STATES INTL INC|23.32
20090529|678026105|OIS|32|OIL STATES INTL INC|25.39
20090501|678046103|BQI|4245|OILSANDS QUEST INC COM STK|0.75
20090504|678046103|BQI|90|OILSANDS QUEST INC COM STK|0.77
20090505|678046103|BQI|4113|OILSANDS QUEST INC COM STK|0.8
20090506|678046103|BQI|1969|OILSANDS QUEST INC COM STK|0.79
20090513|678046103|BQI|7853|OILSANDS QUEST INC COM STK|1.02
20090515|678046103|BQI|1836|OILSANDS QUEST INC COM STK|0.92
20090520|678046103|BQI|414|OILSANDS QUEST INC COM STK|0.99
20090521|678046103|BQI|2053|OILSANDS QUEST INC COM STK|1.02
20090522|678046103|BQI|4706|OILSANDS QUEST INC COM STK|0.96
20090527|678046103|BQI|5827|OILSANDS QUEST INC COM STK|1.01
20090528|678046103|BQI|12|OILSANDS QUEST INC COM STK|0.96
20090529|678046103|BQI|87|OILSANDS QUEST INC COM STK|0.98
20090504|678046111|BQIWS|2500|OILSANDS QUEST INC. WTS EXP 12|0.04
20090507|678046111|BQIWS|6180|OILSANDS QUEST INC. WTS EXP 12|0.03
20090508|678046111|BQIWS|8780|OILSANDS QUEST INC. WTS EXP 12|0.04
20090511|678046111|BQIWS|8780|OILSANDS QUEST INC. WTS EXP 12|0.06
20090512|678046111|BQIWS|8780|OILSANDS QUEST INC. WTS EXP 12|0.03
20090513|678046111|BQIWS|2600|OILSANDS QUEST INC. WTS EXP 12|0.04
20090514|678046111|BQIWS|2600|OILSANDS QUEST INC. WTS EXP 12|0.04
20090520|678046111|BQIWS|3790|OILSANDS QUEST INC. WTS EXP 12|0.04
20090521|678046111|BQIWS|2875|OILSANDS QUEST INC. WTS EXP 12|0.05
20090522|678046111|BQIWS|3875|OILSANDS QUEST INC. WTS EXP 12|0.04
20090518|678046129|BQIWSA|5000|OILSANDS QUEST INC COM SH PURC|0.28
20090520|678046129|BQIWSA|7000|OILSANDS QUEST INC COM SH PURC|0.31
20090521|678046129|BQIWSA|7000|OILSANDS QUEST INC COM SH PURC|0.32
20090527|678046129|BQIWSA|7000|OILSANDS QUEST INC COM SH PURC|0.35
20090514|678129107|OPYGY|7309|OJSC POLUYS GOLD SPONSORED ADR|21.25
20090515|678129107|OPYGY|5409|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090518|678129107|OPYGY|4409|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090519|678129107|OPYGY|4000|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090521|678129107|OPYGY|910|OJSC POLUYS GOLD SPONSORED ADR|20
20090529|678129107|OPYGY|890|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090520|678849100|OKOK|2000|OKLAHOMA ENERGY CORP|0.01
20090506|679580100|ODFL|84|OLD DOMINION FREIGHT LINES INC|28.64
20090507|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|29.5
20090508|679580100|ODFL|41|OLD DOMINION FREIGHT LINES INC|29.04
20090511|679580100|ODFL|252|OLD DOMINION FREIGHT LINES INC|28.98
20090512|679580100|ODFL|381|OLD DOMINION FREIGHT LINES INC|27.64
20090513|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|27.1
20090515|679580100|ODFL|175|OLD DOMINION FREIGHT LINES INC|27.26
20090518|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|29.49
20090519|679580100|ODFL|785|OLD DOMINION FREIGHT LINES INC|29.05
20090520|679580100|ODFL|3375|OLD DOMINION FREIGHT LINES INC|29.62
20090521|679580100|ODFL|171|OLD DOMINION FREIGHT LINES INC|27.91
20090522|679580100|ODFL|1325|OLD DOMINION FREIGHT LINES INC|26.65
20090526|679580100|ODFL|4223|OLD DOMINION FREIGHT LINES INC|26.45
20090527|679580100|ODFL|1785|OLD DOMINION FREIGHT LINES INC|28.38
20090528|679580100|ODFL|655|OLD DOMINION FREIGHT LINES INC|28.26
20090511|67984M100|OLBK|272|OLD LINE BANCSHARES INC (MD)|5.78
20090512|67984M100|OLBK|372|OLD LINE BANCSHARES INC (MD)|5.62
20090513|67984M100|OLBK|372|OLD LINE BANCSHARES INC (MD)|5.77
20090514|67984M100|OLBK|377|OLD LINE BANCSHARES INC (MD)|5.78
20090515|67984M100|OLBK|377|OLD LINE BANCSHARES INC (MD)|5.55
20090518|67984M100|OLBK|102|OLD LINE BANCSHARES INC (MD)|5.55
20090519|67984M100|OLBK|102|OLD LINE BANCSHARES INC (MD)|5.55
20090520|67984M100|OLBK|102|OLD LINE BANCSHARES INC (MD)|6.23
20090521|67984M100|OLBK|102|OLD LINE BANCSHARES INC (MD)|5.6
20090522|67984M100|OLBK|97|OLD LINE BANCSHARES INC (MD)|5.6
20090526|67984M100|OLBK|97|OLD LINE BANCSHARES INC (MD)|6.23
20090527|67984M100|OLBK|97|OLD LINE BANCSHARES INC (MD)|5.6
20090501|680031200|ODMTY|382|Old Mutual Plc Unsponsored ADR|8.1
20090504|680031200|ODMTY|1219|Old Mutual Plc Unsponsored ADR|8.08
20090505|680031200|ODMTY|1344|Old Mutual Plc Unsponsored ADR|8.14
20090506|680031200|ODMTY|806|Old Mutual Plc Unsponsored ADR|8.31
20090507|680031200|ODMTY|715|Old Mutual Plc Unsponsored ADR|8.08
20090508|680031200|ODMTY|976|Old Mutual Plc Unsponsored ADR|8.42
20090512|680031200|ODMTY|759|Old Mutual Plc Unsponsored ADR|8.47
20090513|680031200|ODMTY|2093|Old Mutual Plc Unsponsored ADR|8.37
20090514|680031200|ODMTY|1848|Old Mutual Plc Unsponsored ADR|7.83
20090515|680031200|ODMTY|936|Old Mutual Plc Unsponsored ADR|8.14
20090518|680031200|ODMTY|814|Old Mutual Plc Unsponsored ADR|8.19
20090519|680031200|ODMTY|1825|Old Mutual Plc Unsponsored ADR|8.5
20090520|680031200|ODMTY|1312|Old Mutual Plc Unsponsored ADR|8.77
20090521|680031200|ODMTY|1435|Old Mutual Plc Unsponsored ADR|8.89
20090522|680031200|ODMTY|1562|Old Mutual Plc Unsponsored ADR|8.49
20090526|680031200|ODMTY|1995|Old Mutual Plc Unsponsored ADR|8.84
20090527|680031200|ODMTY|2118|Old Mutual Plc Unsponsored ADR|8.94
20090528|680031200|ODMTY|3014|Old Mutual Plc Unsponsored ADR|9.43
20090529|680031200|ODMTY|882|Old Mutual Plc Unsponsored ADR|9.36
20090501|680033107|ONB|759|OLD NATL BANCORP (IND)|13.63
20090504|680033107|ONB|1774|OLD NATL BANCORP (IND)|13.12
20090505|680033107|ONB|1743|OLD NATL BANCORP (IND)|14.18
20090506|680033107|ONB|1047|OLD NATL BANCORP (IND)|13.78
20090507|680033107|ONB|1525|OLD NATL BANCORP (IND)|14.33
20090508|680033107|ONB|255|OLD NATL BANCORP (IND)|13.78
20090512|680033107|ONB|87|OLD NATL BANCORP (IND)|13.89
20090514|680033107|ONB|9|OLD NATL BANCORP (IND)|12.79
20090518|680033107|ONB|200|OLD NATL BANCORP (IND)|12.83
20090519|680033107|ONB|2|OLD NATL BANCORP (IND)|13.8
20090520|680033107|ONB|73|OLD NATL BANCORP (IND)|13.02
20090528|680033107|ONB|3099|OLD NATL BANCORP (IND)|11.76
20090529|680033107|ONB|923|OLD NATL BANCORP (IND)|11.69
20090508|68003N103|OLA|200|OLD MUTUAL/CLAYMORE LONG-SHORT|7.69
20090514|68003N103|OLA|76|OLD MUTUAL/CLAYMORE LONG-SHORT|7.53
20090515|68003N103|OLA|3217|OLD MUTUAL/CLAYMORE LONG-SHORT|7.52
20090519|68003N103|OLA|704|OLD MUTUAL/CLAYMORE LONG-SHORT|7.63
20090520|68003N103|OLA|2429|OLD MUTUAL/CLAYMORE LONG-SHORT|7.79
20090521|68003N103|OLA|3554|OLD MUTUAL/CLAYMORE LONG-SHORT|7.8
20090529|68003N103|OLA|106|OLD MUTUAL/CLAYMORE LONG-SHORT|7.75
20090501|680194107|OPOF|60|OLD POINT FINL CORP|18.84
20090504|680194107|OPOF|134|OLD POINT FINL CORP|18.97
20090505|680194107|OPOF|98|OLD POINT FINL CORP|18.55
20090506|680194107|OPOF|82|OLD POINT FINL CORP|18.5
20090508|680194107|OPOF|1|OLD POINT FINL CORP|18.75
20090513|680194107|OPOF|178|OLD POINT FINL CORP|18.9
20090514|680194107|OPOF|3000|OLD POINT FINL CORP|18.77
20090515|680194107|OPOF|3043|OLD POINT FINL CORP|18.82
20090518|680194107|OPOF|4206|OLD POINT FINL CORP|18.94
20090519|680194107|OPOF|5026|OLD POINT FINL CORP|20.25
20090520|680194107|OPOF|3169|OLD POINT FINL CORP|20.21
20090521|680194107|OPOF|3318|OLD POINT FINL CORP|20.3
20090522|680194107|OPOF|3000|OLD POINT FINL CORP|20.5
20090526|680194107|OPOF|3000|OLD POINT FINL CORP|20.35
20090504|680223104|ORI|108|OLD REPUBLIC INTL CORP|9.63
20090505|680223104|ORI|719|OLD REPUBLIC INTL CORP|10.04
20090507|680223104|ORI|5122|OLD REPUBLIC INTL CORP|10.26
20090508|680223104|ORI|4968|OLD REPUBLIC INTL CORP|9.98
20090511|680223104|ORI|14|OLD REPUBLIC INTL CORP|10.32
20090513|680223104|ORI|73|OLD REPUBLIC INTL CORP|9.98
20090514|680223104|ORI|1395|OLD REPUBLIC INTL CORP|9.7
20090515|680223104|ORI|31|OLD REPUBLIC INTL CORP|10.1
20090518|680223104|ORI|19|OLD REPUBLIC INTL CORP|9.74
20090519|680223104|ORI|497|OLD REPUBLIC INTL CORP|10.19
20090521|680223104|ORI|7|OLD REPUBLIC INTL CORP|9.98
20090526|680223104|ORI|262|OLD REPUBLIC INTL CORP|10.09
20090528|680223104|ORI|85|OLD REPUBLIC INTL CORP|9.81
20090529|680223104|ORI|303|OLD REPUBLIC INTL CORP|9.85
20090501|680277100|OSBC|2298|OLD SECOND BANCORP INC|5.4
20090504|680277100|OSBC|6222|OLD SECOND BANCORP INC|5.1
20090505|680277100|OSBC|2128|OLD SECOND BANCORP INC|5.18
20090506|680277100|OSBC|3304|OLD SECOND BANCORP INC|4.96
20090507|680277100|OSBC|7132|OLD SECOND BANCORP INC|5.62
20090508|680277100|OSBC|6172|OLD SECOND BANCORP INC|5.44
20090519|680277100|OSBC|3000|OLD SECOND BANCORP INC|6.01
20090520|680277100|OSBC|4839|OLD SECOND BANCORP INC|6.32
20090521|680277100|OSBC|7762|OLD SECOND BANCORP INC|6.23
20090522|680277100|OSBC|6622|OLD SECOND BANCORP INC|6.37
20090526|680277100|OSBC|4673|OLD SECOND BANCORP INC|6.2
20090527|680277100|OSBC|8053|OLD SECOND BANCORP INC|7
20090528|680277100|OSBC|997|OLD SECOND BANCORP INC|6.61
20090501|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|5.5
20090505|680280104|OSBCP|46|OLD SECOND CAPITAL TRUST I PFD|5.7
20090506|680280104|OSBCP|46|OLD SECOND CAPITAL TRUST I PFD|6.2
20090507|680280104|OSBCP|672|OLD SECOND CAPITAL TRUST I PFD|6.29
20090508|680280104|OSBCP|46|OLD SECOND CAPITAL TRUST I PFD|6.01
20090511|680280104|OSBCP|751|OLD SECOND CAPITAL TRUST I PFD|6.01
20090512|680280104|OSBCP|751|OLD SECOND CAPITAL TRUST I PFD|6.4
20090513|680280104|OSBCP|751|OLD SECOND CAPITAL TRUST I PFD|6.55
20090514|680280104|OSBCP|1275|OLD SECOND CAPITAL TRUST I PFD|6.65
20090515|680280104|OSBCP|525|OLD SECOND CAPITAL TRUST I PFD|6.5
20090518|680280104|OSBCP|525|OLD SECOND CAPITAL TRUST I PFD|6.75
20090519|680280104|OSBCP|525|OLD SECOND CAPITAL TRUST I PFD|6.75
20090520|680280104|OSBCP|525|OLD SECOND CAPITAL TRUST I PFD|6.5
20090521|680280104|OSBCP|467|OLD SECOND CAPITAL TRUST I PFD|7
20090522|680280104|OSBCP|467|OLD SECOND CAPITAL TRUST I PFD|6.86
20090526|680280104|OSBCP|240|OLD SECOND CAPITAL TRUST I PFD|6.86
20090527|680280104|OSBCP|240|OLD SECOND CAPITAL TRUST I PFD|6.86
20090528|680280104|OSBCP|140|OLD SECOND CAPITAL TRUST I PFD|7.21
20090529|680280104|OSBCP|140|OLD SECOND CAPITAL TRUST I PFD|7
20090507|680293107|OSTN|240|OLD STONE CORP|0.02
20090508|680293107|OSTN|2|OLD STONE CORP|0.02
20090511|680293107|OSTN|2|OLD STONE CORP|0.02
20090512|680293107|OSTN|2|OLD STONE CORP|0.02
20090501|680665205|OLN|52|OLIN CORP NEW|12.6
20090505|680665205|OLN|158|OLIN CORP NEW|12.9
20090506|680665205|OLN|638|OLIN CORP NEW|12.91
20090507|680665205|OLN|848|OLIN CORP NEW|13.16
20090511|680665205|OLN|697|OLIN CORP NEW|12.9
20090512|680665205|OLN|377|OLIN CORP NEW|12.56
20090513|680665205|OLN|115|OLIN CORP NEW|12.66
20090514|680665205|OLN|258|OLIN CORP NEW|12.06
20090515|680665205|OLN|36|OLIN CORP NEW|12.58
20090518|680665205|OLN|317|OLIN CORP NEW|12.66
20090519|680665205|OLN|2130|OLIN CORP NEW|13.13
20090520|680665205|OLN|4270|OLIN CORP NEW|12.98
20090521|680665205|OLN|626|OLIN CORP NEW|13
20090522|680665205|OLN|547|OLIN CORP NEW|12.57
20090526|680665205|OLN|55|OLIN CORP NEW|12.58
20090527|680665205|OLN|261|OLIN CORP NEW|13.28
20090529|680665205|OLN|150|OLIN CORP NEW|12.97
20090504|68162K106|ZEUS|103|OLYMPIC STEEL INC|20.8
20090506|68162K106|ZEUS|99|OLYMPIC STEEL INC|21
20090507|68162K106|ZEUS|62|OLYMPIC STEEL INC|20.53
20090511|68162K106|ZEUS|24|OLYMPIC STEEL INC|20.32
20090513|68162K106|ZEUS|337|OLYMPIC STEEL INC|18.26
20090514|68162K106|ZEUS|226|OLYMPIC STEEL INC|16.51
20090518|68162K106|ZEUS|942|OLYMPIC STEEL INC|16.31
20090519|68162K106|ZEUS|606|OLYMPIC STEEL INC|17
20090520|68162K106|ZEUS|2941|OLYMPIC STEEL INC|18.35
20090528|68162K106|ZEUS|100|OLYMPIC STEEL INC|16.96
20090501|68162Q202|OLYMF|269|OLYMPUS PACIFIC MINERALS INC|0.18
20090504|68162Q202|OLYMF|269|OLYMPUS PACIFIC MINERALS INC|0.18
20090505|68162Q202|OLYMF|269|OLYMPUS PACIFIC MINERALS INC|0.18
20090512|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.23
20090513|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.23
20090514|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.24
20090529|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.22
20090505|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|15.78
20090506|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|15.86
20090507|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|15.88
20090508|68163W109|OCPNY|34|OLYMPUS CORP SPONS ADR|17.35
20090511|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|17.23
20090512|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|18.1
20090513|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|17.83
20090522|68163W109|OCPNY|438|OLYMPUS CORP SPONS ADR|19.17
20090505|681659108|OMAG|526|OMAGINE INC (DE)|0.2
20090506|681659108|OMAG|526|OMAGINE INC (DE)|0.23
20090501|681904108|OCR|691|OMNICARE INC|25.71
20090504|681904108|OCR|286|OMNICARE INC|24.99
20090505|681904108|OCR|700|OMNICARE INC|25.29
20090506|681904108|OCR|315|OMNICARE INC|26.57
20090507|681904108|OCR|3|OMNICARE INC|26.56
20090508|681904108|OCR|783|OMNICARE INC|26.6
20090512|681904108|OCR|507|OMNICARE INC|27.95
20090513|681904108|OCR|724|OMNICARE INC|28.22
20090514|681904108|OCR|28|OMNICARE INC|26.87
20090515|681904108|OCR|98|OMNICARE INC|27.29
20090519|681904108|OCR|11|OMNICARE INC|26.54
20090520|681904108|OCR|241|OMNICARE INC|26.84
20090522|681904108|OCR|139|OMNICARE INC|25.2
20090527|681904108|OCR|498|OMNICARE INC|26.33
20090528|681904108|OCR|58|OMNICARE INC|26.6
20090529|681904108|OCR|2546|OMNICARE INC|26.69
20090501|681919106|OMC|71|OMNICOM GROUP INC|31.47
20090504|681919106|OMC|267|OMNICOM GROUP INC|31.76
20090507|681919106|OMC|14|OMNICOM GROUP INC|32.84
20090508|681919106|OMC|199|OMNICOM GROUP INC|32.19
20090511|681919106|OMC|226|OMNICOM GROUP INC|32.33
20090512|681919106|OMC|297|OMNICOM GROUP INC|32.07
20090513|681919106|OMC|14|OMNICOM GROUP INC|31.87
20090515|681919106|OMC|2844|OMNICOM GROUP INC|31.26
20090518|681919106|OMC|2419|OMNICOM GROUP INC|30.97
20090519|681919106|OMC|436|OMNICOM GROUP INC|31.97
20090520|681919106|OMC|658|OMNICOM GROUP INC|31.68
20090521|681919106|OMC|114|OMNICOM GROUP INC|31.19
20090522|681919106|OMC|1200|OMNICOM GROUP INC|30.5
20090526|681919106|OMC|17|OMNICOM GROUP INC|30.41
20090527|681919106|OMC|156|OMNICOM GROUP INC|30.94
20090528|681919106|OMC|78|OMNICOM GROUP INC|30.52
20090504|681936100|OHI|34|OMEGA HEALTHCARE INVESTORS INC|15.24
20090505|681936100|OHI|781|OMEGA HEALTHCARE INVESTORS INC|16.59
20090507|681936100|OHI|618|OMEGA HEALTHCARE INVESTORS INC|16.69
20090508|681936100|OHI|3799|OMEGA HEALTHCARE INVESTORS INC|15.49
20090511|681936100|OHI|4210|OMEGA HEALTHCARE INVESTORS INC|16.18
20090512|681936100|OHI|320|OMEGA HEALTHCARE INVESTORS INC|15.39
20090513|681936100|OHI|5|OMEGA HEALTHCARE INVESTORS INC|15.38
20090514|681936100|OHI|1785|OMEGA HEALTHCARE INVESTORS INC|14.52
20090515|681936100|OHI|18|OMEGA HEALTHCARE INVESTORS INC|14.86
20090518|681936100|OHI|624|OMEGA HEALTHCARE INVESTORS INC|14.14
20090519|681936100|OHI|539|OMEGA HEALTHCARE INVESTORS INC|15.12
20090520|681936100|OHI|181|OMEGA HEALTHCARE INVESTORS INC|14.82
20090521|681936100|OHI|741|OMEGA HEALTHCARE INVESTORS INC|14.63
20090522|681936100|OHI|37|OMEGA HEALTHCARE INVESTORS INC|14.91
20090526|681936100|OHI|4518|OMEGA HEALTHCARE INVESTORS INC|14.68
20090527|681936100|OHI|126|OMEGA HEALTHCARE INVESTORS INC|15.67
20090528|681936100|OHI|185|OMEGA HEALTHCARE INVESTORS INC|14.98
20090529|681936100|OHI|1702|OMEGA HEALTHCARE INVESTORS INC|15.42
20090501|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|19.25
20090505|681936407|OHIPRD|157|OMEGA HEALTHCARE INVESTORS INC|19.52
20090506|681936407|OHIPRD|250|OMEGA HEALTHCARE INVESTORS INC|19.5
20090507|681936407|OHIPRD|162|OMEGA HEALTHCARE INVESTORS INC|19.52
20090508|681936407|OHIPRD|537|OMEGA HEALTHCARE INVESTORS INC|19.5
20090511|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|19.56
20090512|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|19.51
20090513|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|19.85
20090514|681936407|OHIPRD|220|OMEGA HEALTHCARE INVESTORS INC|19.97
20090515|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|19.93
20090518|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|19.71
20090519|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|20.25
20090520|681936407|OHIPRD|4|OMEGA HEALTHCARE INVESTORS INC|20.25
20090521|681936407|OHIPRD|304|OMEGA HEALTHCARE INVESTORS INC|20.73
20090526|681936407|OHIPRD|14|OMEGA HEALTHCARE INVESTORS INC|21
20090528|681936407|OHIPRD|84|OMEGA HEALTHCARE INVESTORS INC|21
20090526|68207V208|OCFN|2153|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090527|68207V208|OCFN|2153|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090528|68207V208|OCFN|3653|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090529|68207V208|OCFN|3653|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090505|682095104|OFLX|4|OMEGA FLEX INC COM|16.11
20090507|682095104|OFLX|95|OMEGA FLEX INC COM|16.1
20090508|682095104|OFLX|1013|OMEGA FLEX INC COM|15.93
20090511|682095104|OFLX|68|OMEGA FLEX INC COM|16.7
20090513|682095104|OFLX|321|OMEGA FLEX INC COM|15.7
20090514|682095104|OFLX|47|OMEGA FLEX INC COM|14.27
20090521|682095104|OFLX|352|OMEGA FLEX INC COM|14.25
20090501|68210P107|OME|27|OMEGA PROTEIN CORP|3.19
20090504|68210P107|OME|14|OMEGA PROTEIN CORP|3.14
20090505|68210P107|OME|15|OMEGA PROTEIN CORP|3.08
20090507|68210P107|OME|30|OMEGA PROTEIN CORP|3.27
20090508|68210P107|OME|28|OMEGA PROTEIN CORP|3.14
20090511|68210P107|OME|30|OMEGA PROTEIN CORP|3.13
20090514|68210P107|OME|26|OMEGA PROTEIN CORP|3.09
20090515|68210P107|OME|1154|OMEGA PROTEIN CORP|3.66
20090518|68210P107|OME|78|OMEGA PROTEIN CORP|4
20090519|68210P107|OME|4|OMEGA PROTEIN CORP|4.33
20090520|68210P107|OME|2990|OMEGA PROTEIN CORP|4.63
20090521|68210P107|OME|39|OMEGA PROTEIN CORP|4.51
20090522|68210P107|OME|2|OMEGA PROTEIN CORP|4.26
20090526|68210P107|OME|1800|OMEGA PROTEIN CORP|4.78
20090529|68210P107|OME|178|OMEGA PROTEIN CORP|4.61
20090505|68210T208|OMNI|2400|OMNI ENERGY SVCS CORP|1.33
20090507|68210T208|OMNI|120|OMNI ENERGY SVCS CORP|1.6
20090518|68210T208|OMNI|896|OMNI ENERGY SVCS CORP|1.64
20090505|68211K107|OMMG|1600|OMNI MULTIMEDIA GROUP INC|0.01
20090505|682128103|OVTI|115|OMNIVISION TECHNOLOGIES INC|9.81
20090507|682128103|OVTI|2950|OMNIVISION TECHNOLOGIES INC|9.65
20090508|682128103|OVTI|948|OMNIVISION TECHNOLOGIES INC|9.22
20090511|682128103|OVTI|798|OMNIVISION TECHNOLOGIES INC|9.18
20090512|682128103|OVTI|635|OMNIVISION TECHNOLOGIES INC|8.97
20090514|682128103|OVTI|438|OMNIVISION TECHNOLOGIES INC|8.34
20090518|682128103|OVTI|117|OMNIVISION TECHNOLOGIES INC|8.83
20090519|682128103|OVTI|1832|OMNIVISION TECHNOLOGIES INC|9.6
20090520|682128103|OVTI|379|OMNIVISION TECHNOLOGIES INC|9.96
20090521|682128103|OVTI|3909|OMNIVISION TECHNOLOGIES INC|9.97
20090522|682128103|OVTI|4451|OMNIVISION TECHNOLOGIES INC|9.74
20090526|682128103|OVTI|2630|OMNIVISION TECHNOLOGIES INC|9.65
20090528|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|10.62
20090513|682129101|OMN|70|OMNOVA SOLUTIONS INC|2.42
20090521|682129101|OMN|47|OMNOVA SOLUTIONS INC|2.62
20090522|682129101|OMN|47|OMNOVA SOLUTIONS INC|2.65
20090526|682129101|OMN|47|OMNOVA SOLUTIONS INC|2.64
20090527|682129101|OMN|243|OMNOVA SOLUTIONS INC|2.77
20090528|682129101|OMN|243|OMNOVA SOLUTIONS INC|2.68
20090504|68212S109|OMTR|288|OMNITURE, INC|11.99
20090507|68212S109|OMTR|1283|OMNITURE, INC|12.21
20090508|68212S109|OMTR|1032|OMNITURE, INC|11.66
20090511|68212S109|OMTR|458|OMNITURE, INC|11.32
20090512|68212S109|OMTR|1197|OMNITURE, INC|11.02
20090515|68212S109|OMTR|1031|OMNITURE, INC|10.63
20090518|68212S109|OMTR|779|OMNITURE, INC|11
20090519|68212S109|OMTR|579|OMNITURE, INC|11.22
20090520|68212S109|OMTR|217|OMNITURE, INC|11.06
20090521|68212S109|OMTR|100|OMNITURE, INC|10.93
20090528|68212S109|OMTR|407|OMNITURE, INC|10.39
20090507|68213L103|OMNY|200|OMNISKY CORPORATION|0.01
20090504|68213N109|OMCL|377|OMNICELL INC|10.1
20090506|68213N109|OMCL|35|OMNICELL INC|10.48
20090527|68213N109|OMCL|86|OMNICELL INC|9.55
20090505|68214H200|OMHI|1375|OMNI MEDICAL HLDGS INC NEW|0.01
20090513|68214L201|OCRPRA|27|OMNICARE CAP TR I TR PFD INCM|38.27
20090514|68214L201|OCRPRA|27|OMNICARE CAP TR I TR PFD INCM|37.17
20090515|68214L201|OCRPRA|127|OMNICARE CAP TR I TR PFD INCM|37.5
20090519|68214L201|OCRPRA|27|OMNICARE CAP TR I TR PFD INCM|36.75
20090519|68214Q200|OCRPRB|15|OMNICARE CAP TR II SER B 4% TR|37
20090528|68214Q200|OCRPRB|1000|OMNICARE CAP TR II SER B 4% TR|36.83
20090515|68214U102|OFSI|5000|OMNI FINANCIAL SERVICES, INC|0.03
20090501|682151303|OMRNY|896|OMRON CORPORATION SPONS ADR|14.89
20090504|682151303|OMRNY|896|OMRON CORPORATION SPONS ADR|14.94
20090505|682151303|OMRNY|594|OMRON CORPORATION SPONS ADR|14.93
20090506|682151303|OMRNY|794|OMRON CORPORATION SPONS ADR|15.01
20090507|682151303|OMRNY|794|OMRON CORPORATION SPONS ADR|15.03
20090508|682151303|OMRNY|779|OMRON CORPORATION SPONS ADR|15.94
20090511|682151303|OMRNY|779|OMRON CORPORATION SPONS ADR|15.92
20090512|682151303|OMRNY|714|OMRON CORPORATION SPONS ADR|16.23
20090529|682151303|OMRNY|1314|OMRON CORPORATION SPONS ADR|15.23
20090506|682159108|ASGN|109|ON-ASSIGNMENT INC|3.74
20090511|682159108|ASGN|1140|ON-ASSIGNMENT INC|3.74
20090512|682159108|ASGN|1140|ON-ASSIGNMENT INC|3.7
20090513|682159108|ASGN|1140|ON-ASSIGNMENT INC|3.75
20090514|682159108|ASGN|446|ON-ASSIGNMENT INC|3.4
20090518|682159108|ASGN|100|ON-ASSIGNMENT INC|3.08
20090504|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.45
20090505|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.34
20090506|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.4
20090508|68215W107|OMTK|2500|OMNITEK ENGINEERING CORP COM (|0.3
20090504|682189105|ONNN|2194|ON SEMICONDUCTOR CORP|5.74
20090506|682189105|ONNN|1141|ON SEMICONDUCTOR CORP|6.1
20090508|682189105|ONNN|1293|ON SEMICONDUCTOR CORP|5.71
20090511|682189105|ONNN|1623|ON SEMICONDUCTOR CORP|5.61
20090513|682189105|ONNN|734|ON SEMICONDUCTOR CORP|5.71
20090515|682189105|ONNN|2028|ON SEMICONDUCTOR CORP|5.76
20090519|682189105|ONNN|1780|ON SEMICONDUCTOR CORP|6.23
20090520|682189105|ONNN|1529|ON SEMICONDUCTOR CORP|6.35
20090521|682189105|ONNN|2979|ON SEMICONDUCTOR CORP|6.33
20090522|682189105|ONNN|2500|ON SEMICONDUCTOR CORP|6.13
20090526|682189105|ONNN|5058|ON SEMICONDUCTOR CORP|6.22
20090528|682189105|ONNN|592|ON SEMICONDUCTOR CORP|6.37
20090529|682189105|ONNN|5766|ON SEMICONDUCTOR CORP|6.6
20090505|68230A106|OGXI|88|ONCOGENEX PHARMACEUTICALS INC|7.28
20090507|68230A106|OGXI|14|ONCOGENEX PHARMACEUTICALS INC|6.71
20090511|68230A106|OGXI|704|ONCOGENEX PHARMACEUTICALS INC|7.1
20090512|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC|7.05
20090518|68230A106|OGXI|80|ONCOGENEX PHARMACEUTICALS INC|8.2
20090519|68230A106|OGXI|80|ONCOGENEX PHARMACEUTICALS INC|11.88
20090521|68230A106|OGXI|3547|ONCOGENEX PHARMACEUTICALS INC|13.8
20090526|68230A106|OGXI|5001|ONCOGENEX PHARMACEUTICALS INC|21.42
20090527|68230A106|OGXI|8705|ONCOGENEX PHARMACEUTICALS INC|17.2
20090528|68230A106|OGXI|6425|ONCOGENEX PHARMACEUTICALS INC|20
20090529|68230A106|OGXI|2975|ONCOGENEX PHARMACEUTICALS INC|20.03
20090529|68230M100|OCLG|726|Oncologix Tech, Inc. Common St|0.05
20090501|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|1.75
20090504|682310107|ONCY|2500|ONCOLYTICS BIOTECH INC|1.68
20090505|682310107|ONCY|642|ONCOLYTICS BIOTECH INC|1.69
20090507|682310107|ONCY|568|ONCOLYTICS BIOTECH INC|1.74
20090511|682310107|ONCY|1330|ONCOLYTICS BIOTECH INC|1.75
20090513|682310107|ONCY|8569|ONCOLYTICS BIOTECH INC|1.69
20090514|682310107|ONCY|591|ONCOLYTICS BIOTECH INC|1.65
20090518|682310107|ONCY|2562|ONCOLYTICS BIOTECH INC|1.55
20090519|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.56
20090527|682310107|ONCY|185|ONCOLYTICS BIOTECH INC|1.62
20090528|682310107|ONCY|2754|ONCOLYTICS BIOTECH INC|1.66
20090529|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|1.62
20090501|682311105|ONCR|400|ONCOR INC|0.01
20090504|682311105|ONCR|400|ONCOR INC|0.01
20090505|682311105|ONCR|400|ONCOR INC|0.01
20090506|682311105|ONCR|400|ONCOR INC|0.01
20090507|682311105|ONCR|400|ONCOR INC|0.01
20090508|682311105|ONCR|400|ONCOR INC|0.01
20090511|682311105|ONCR|400|ONCOR INC|0.01
20090512|682311105|ONCR|400|ONCOR INC|0.01
20090513|682311105|ONCR|400|ONCOR INC|0.01
20090514|682311105|ONCR|400|ONCOR INC|0.01
20090515|682311105|ONCR|400|ONCOR INC|0.01
20090518|682311105|ONCR|400|ONCOR INC|0.01
20090519|682311105|ONCR|400|ONCOR INC|0.01
20090520|682311105|ONCR|400|ONCOR INC|0.01
20090521|682311105|ONCR|400|ONCOR INC|0.01
20090522|682311105|ONCR|400|ONCOR INC|0.01
20090526|682311105|ONCR|400|ONCOR INC|0.01
20090527|682311105|ONCR|400|ONCOR INC|0.01
20090528|682311105|ONCR|400|ONCOR INC|0.01
20090529|682311105|ONCR|400|ONCOR INC|0.01
20090504|68231X105|OCOL|9150|Oncolin Therapeutics, Inc. Com|0.01
20090506|68231X105|OCOL|3150|Oncolin Therapeutics, Inc. Com|0.01
20090507|68231X105|OCOL|3644|Oncolin Therapeutics, Inc. Com|0.01
20090514|68231X105|OCOL|2257|Oncolin Therapeutics, Inc. Com|0.01
20090520|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090521|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090528|68231X105|OCOL|3989|Oncolin Therapeutics, Inc. Com|0.01
20090501|682324108|ONTY|865|ONCOTHYREON INC COM SHS|3.59
20090504|682324108|ONTY|5803|ONCOTHYREON INC COM SHS|3.76
20090505|682324108|ONTY|365|ONCOTHYREON INC COM SHS|3.82
20090506|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|3.91
20090507|682324108|ONTY|885|ONCOTHYREON INC COM SHS|3.82
20090508|682324108|ONTY|1322|ONCOTHYREON INC COM SHS|3.88
20090513|682324108|ONTY|565|ONCOTHYREON INC COM SHS|3.84
20090514|682324108|ONTY|236|ONCOTHYREON INC COM SHS|3.54
20090518|682324108|ONTY|2500|ONCOTHYREON INC COM SHS|2.98
20090519|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|3.3
20090520|682324108|ONTY|3892|ONCOTHYREON INC COM SHS|3.74
20090522|682324108|ONTY|200|ONCOTHYREON INC COM SHS|2.65
20090529|68234C108|ONFI|1385|ONE FI TECHNOLOGY INC COM STK|0.05
20090504|682406103|OLP|4789|ONE LIBERTY PROPERTIES INC|4.13
20090505|682406103|OLP|383|ONE LIBERTY PROPERTIES INC|5.01
20090506|682406103|OLP|13|ONE LIBERTY PROPERTIES INC|4.64
20090507|682406103|OLP|2016|ONE LIBERTY PROPERTIES INC|4.85
20090513|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|5.01
20090514|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|5
20090515|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|5.64
20090518|682406103|OLP|1201|ONE LIBERTY PROPERTIES INC|5.12
20090519|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|5.8
20090520|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|5.45
20090522|682406103|OLP|276|ONE LIBERTY PROPERTIES INC|5.27
20090527|682406103|OLP|1063|ONE LIBERTY PROPERTIES INC|5.74
20090528|682406103|OLP|63|ONE LIBERTY PROPERTIES INC|5.71
20090513|682411202|ONPRQ|3|ONE PRICE CLOTHING STORES INC-|0.01
20090511|682421102|ONEVE|6000|ONE VOICE TECHNOLOGIES INC|0.01
20090501|68243Q106|FLWS|421|1-800 FLOWERS.COM INC|2.92
20090504|68243Q106|FLWS|170|1-800 FLOWERS.COM INC|2.98
20090505|68243Q106|FLWS|562|1-800 FLOWERS.COM INC|3.12
20090507|68243Q106|FLWS|122|1-800 FLOWERS.COM INC|3.47
20090511|68243Q106|FLWS|183|1-800 FLOWERS.COM INC|3
20090514|68243Q106|FLWS|1090|1-800 FLOWERS.COM INC|2.45
20090515|68243Q106|FLWS|890|1-800 FLOWERS.COM INC|2.55
20090518|68243Q106|FLWS|2500|1-800 FLOWERS.COM INC|2.41
20090519|68243Q106|FLWS|2290|1-800 FLOWERS.COM INC|2.36
20090520|68243Q106|FLWS|2090|1-800 FLOWERS.COM INC|2.27
20090515|68244N102|OWVI|9000|ONE WORLD VENTURES INC COM STK|0.06
20090507|682478102|ONFC|499|ONEIDA FINANCIAL CORP|9.47
20090514|682478102|ONFC|371|ONEIDA FINANCIAL CORP|8.75
20090515|682478102|ONFC|173|ONEIDA FINANCIAL CORP|9
20090518|682478102|ONFC|145|ONEIDA FINANCIAL CORP|8.75
20090519|682478102|ONFC|145|ONEIDA FINANCIAL CORP|11
20090520|682478102|ONFC|67|ONEIDA FINANCIAL CORP|10.36
20090521|682478102|ONFC|1853|ONEIDA FINANCIAL CORP|9.57
20090522|682478102|ONFC|161|ONEIDA FINANCIAL CORP|9.75
20090501|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090504|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090505|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090506|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090507|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090508|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090511|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090512|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090513|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090514|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090515|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090518|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090519|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090520|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090521|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090522|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090526|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090527|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090528|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090529|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090506|682680103|OKE|227|ONEOK INC (NEW)|27.4
20090507|682680103|OKE|105|ONEOK INC (NEW)|28.05
20090508|682680103|OKE|2|ONEOK INC (NEW)|27.15
20090511|682680103|OKE|133|ONEOK INC (NEW)|28.03
20090512|682680103|OKE|301|ONEOK INC (NEW)|28.02
20090513|682680103|OKE|99|ONEOK INC (NEW)|27.76
20090514|682680103|OKE|46|ONEOK INC (NEW)|26.57
20090515|682680103|OKE|81|ONEOK INC (NEW)|27
20090518|682680103|OKE|267|ONEOK INC (NEW)|26.47
20090519|682680103|OKE|1420|ONEOK INC (NEW)|27.51
20090520|682680103|OKE|1007|ONEOK INC (NEW)|27.95
20090522|682680103|OKE|34|ONEOK INC (NEW)|27.43
20090526|682680103|OKE|136|ONEOK INC (NEW)|27.27
20090527|682680103|OKE|22|ONEOK INC (NEW)|28.36
20090529|682680103|OKE|71|ONEOK INC (NEW)|28.41
20090501|68268N103|OKS|293|ONEOK PARTNERS LP UNIT LTD PAR|47
20090504|68268N103|OKS|1885|ONEOK PARTNERS LP UNIT LTD PAR|46.64
20090505|68268N103|OKS|12|ONEOK PARTNERS LP UNIT LTD PAR|48.25
20090506|68268N103|OKS|331|ONEOK PARTNERS LP UNIT LTD PAR|47.65
20090507|68268N103|OKS|3042|ONEOK PARTNERS LP UNIT LTD PAR|47.83
20090508|68268N103|OKS|7814|ONEOK PARTNERS LP UNIT LTD PAR|46.71
20090513|68268N103|OKS|46|ONEOK PARTNERS LP UNIT LTD PAR|47.58
20090514|68268N103|OKS|33|ONEOK PARTNERS LP UNIT LTD PAR|45.85
20090515|68268N103|OKS|28|ONEOK PARTNERS LP UNIT LTD PAR|45.89
20090518|68268N103|OKS|2415|ONEOK PARTNERS LP UNIT LTD PAR|46.15
20090519|68268N103|OKS|87|ONEOK PARTNERS LP UNIT LTD PAR|47.09
20090520|68268N103|OKS|1251|ONEOK PARTNERS LP UNIT LTD PAR|47.07
20090521|68268N103|OKS|57|ONEOK PARTNERS LP UNIT LTD PAR|47.61
20090522|68268N103|OKS|4|ONEOK PARTNERS LP UNIT LTD PAR|46.96
20090526|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|47.53
20090527|68268N103|OKS|1178|ONEOK PARTNERS LP UNIT LTD PAR|47.95
20090528|68268N103|OKS|1054|ONEOK PARTNERS LP UNIT LTD PAR|47.65
20090529|68268N103|OKS|64|ONEOK PARTNERS LP UNIT LTD PAR|47.83
20090529|68272B103|OSCN|30|OneScreen Inc Common Stock|0.2
20090505|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|17.18
20090506|68272K103|ONEXF|1200|ONEX CORP (SUB VTG)|18.45
20090507|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|19.62
20090508|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|19.18
20090511|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|19.67
20090512|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|19.29
20090513|68272K103|ONEXF|1734|ONEX CORP (SUB VTG)|19.37
20090520|68272K103|ONEXF|2040|ONEX CORP (SUB VTG)|19.31
20090521|68272K103|ONEXF|1840|ONEX CORP (SUB VTG)|20.14
20090522|68272K103|ONEXF|3940|ONEX CORP (SUB VTG)|19.25
20090526|68272K103|ONEXF|4940|ONEX CORP (SUB VTG)|19.38
20090501|68273G101|ORCC|89|ONLINE RESOURCES CORP|4.29
20090506|68273G101|ORCC|1|ONLINE RESOURCES CORP|4.44
20090512|68273G101|ORCC|1800|ONLINE RESOURCES CORP|4.55
20090518|68273G101|ORCC|410|ONLINE RESOURCES CORP|4.24
20090519|68273G101|ORCC|410|ONLINE RESOURCES CORP|4.53
20090520|68273G101|ORCC|563|ONLINE RESOURCES CORP|4.31
20090527|68273G101|ORCC|36|ONLINE RESOURCES CORP|4.81
20090501|68275E104|ONVC|413|Online Vacation Center Holding|0.5
20090505|68275E104|ONVC|513|Online Vacation Center Holding|0.45
20090515|68275E104|ONVC|163|Online Vacation Center Holding|0.31
20090518|68275E104|ONVC|163|Online Vacation Center Holding|0.4
20090519|68275E104|ONVC|163|Online Vacation Center Holding|0.5
20090501|682875109|ONSM|3103|ONSTREAM MEDIA CORP|0.25
20090507|682875109|ONSM|23|ONSTREAM MEDIA CORP|0.25
20090513|682875109|ONSM|8946|ONSTREAM MEDIA CORP|0.35
20090514|682875109|ONSM|4882|ONSTREAM MEDIA CORP|0.33
20090515|682875109|ONSM|6932|ONSTREAM MEDIA CORP|0.29
20090520|682875109|ONSM|2372|ONSTREAM MEDIA CORP|0.31
20090529|682875109|ONSM|13|ONSTREAM MEDIA CORP|0.26
20090501|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090504|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090505|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090506|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090507|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090508|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090511|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090512|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090513|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090514|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090515|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090518|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090519|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090520|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090521|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090522|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090526|682917307|OWLD|160|ONE WORLD SYSTEMS INC|0.01
20090527|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090528|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090529|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090501|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090504|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090505|683083109|OTROQ|1495|1608557 Ontario, Inc. Common S|0.01
20090506|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090507|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090508|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090511|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090512|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090513|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090514|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090515|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090518|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090519|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090520|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090521|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090522|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090526|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090527|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090528|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090529|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090501|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.32
20090504|68338A107|ONT|26|ON2 TECHNOLOGIES INC|0.34
20090505|68338A107|ONT|2595|ON2 TECHNOLOGIES INC|0.37
20090506|68338A107|ONT|833|ON2 TECHNOLOGIES INC|0.37
20090512|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.37
20090513|68338A107|ONT|29|ON2 TECHNOLOGIES INC|0.44
20090520|68338A107|ONT|400|ON2 TECHNOLOGIES INC|0.43
20090521|68338A107|ONT|2400|ON2 TECHNOLOGIES INC|0.42
20090527|68338A107|ONT|956|ON2 TECHNOLOGIES INC|0.4
20090507|68338T403|ONVI|20|ONVIA INC|4.05
20090508|68338T403|ONVI|120|ONVIA INC|3.95
20090511|68338T403|ONVI|485|ONVIA INC|3.9
20090512|68338T403|ONVI|485|ONVIA INC|3.9
20090513|68338T403|ONVI|477|ONVIA INC|4.03
20090515|68338T403|ONVI|550|ONVIA INC|4
20090519|68338T403|ONVI|545|ONVIA INC|3.9
20090529|68338T403|ONVI|276|ONVIA INC|4.65
20090501|683399109|ONXX|868|ONYX PHARMACEUTICALS INC|25.9
20090506|683399109|ONXX|105|ONYX PHARMACEUTICALS INC|25.24
20090507|683399109|ONXX|218|ONYX PHARMACEUTICALS INC|25.09
20090508|683399109|ONXX|1959|ONYX PHARMACEUTICALS INC|25.38
20090511|683399109|ONXX|9500|ONYX PHARMACEUTICALS INC|25.56
20090512|683399109|ONXX|30|ONYX PHARMACEUTICALS INC|25.86
20090514|683399109|ONXX|130|ONYX PHARMACEUTICALS INC|25.56
20090515|683399109|ONXX|200|ONYX PHARMACEUTICALS INC|25.8
20090518|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|25.3
20090521|683399109|ONXX|377|ONYX PHARMACEUTICALS INC|22.77
20090522|683399109|ONXX|1429|ONYX PHARMACEUTICALS INC|23.08
20090526|683399109|ONXX|141|ONYX PHARMACEUTICALS INC|22.44
20090527|683399109|ONXX|40|ONYX PHARMACEUTICALS INC|22.36
20090518|683485106|OPELF|2000|OPEL INTERNATIONAL INC (CANADA|0.3
20090519|683485106|OPELF|738|OPEL INTERNATIONAL INC (CANADA|0.3
20090520|683485106|OPELF|242|OPEL INTERNATIONAL INC (CANADA|0.32
20090521|683485106|OPELF|242|OPEL INTERNATIONAL INC (CANADA|0.36
20090501|68370R109|VIP|2190|OPEN JOINT STK CO VIMPEL-COMMU|9.42
20090506|68370R109|VIP|3180|OPEN JOINT STK CO VIMPEL-COMMU|10.76
20090507|68370R109|VIP|76|OPEN JOINT STK CO VIMPEL-COMMU|10.54
20090511|68370R109|VIP|196|OPEN JOINT STK CO VIMPEL-COMMU|10.91
20090512|68370R109|VIP|2028|OPEN JOINT STK CO VIMPEL-COMMU|10.82
20090513|68370R109|VIP|212|OPEN JOINT STK CO VIMPEL-COMMU|11.46
20090514|68370R109|VIP|27|OPEN JOINT STK CO VIMPEL-COMMU|10.07
20090515|68370R109|VIP|1328|OPEN JOINT STK CO VIMPEL-COMMU|11.29
20090518|68370R109|VIP|4207|OPEN JOINT STK CO VIMPEL-COMMU|10.62
20090519|68370R109|VIP|4382|OPEN JOINT STK CO VIMPEL-COMMU|11.04
20090520|68370R109|VIP|958|OPEN JOINT STK CO VIMPEL-COMMU|11.21
20090522|68370R109|VIP|2378|OPEN JOINT STK CO VIMPEL-COMMU|11.24
20090526|68370R109|VIP|4212|OPEN JOINT STK CO VIMPEL-COMMU|11.94
20090527|68370R109|VIP|337|OPEN JOINT STK CO VIMPEL-COMMU|12.07
20090529|68370R109|VIP|38|OPEN JOINT STK CO VIMPEL-COMMU|13.49
20090504|683715106|OTEX|1666|OPEN TEXT CORP|32.91
20090505|683715106|OTEX|3044|OPEN TEXT CORP|32.53
20090506|683715106|OTEX|509|OPEN TEXT CORP|32.5
20090508|683715106|OTEX|6687|OPEN TEXT CORP|31.23
20090511|683715106|OTEX|6510|OPEN TEXT CORP|31.26
20090513|683715106|OTEX|1145|OPEN TEXT CORP|31.15
20090519|683715106|OTEX|2207|OPEN TEXT CORP|30.98
20090520|683715106|OTEX|1755|OPEN TEXT CORP|32.05
20090521|683715106|OTEX|1225|OPEN TEXT CORP|31.44
20090522|683715106|OTEX|2380|OPEN TEXT CORP|31.14
20090526|683715106|OTEX|600|OPEN TEXT CORP|31.5
20090528|683715106|OTEX|2246|OPEN TEXT CORP|33.6
20090501|683718308|OPWV|500|OPENWAVE SYSTEMS INC NEW|1.2
20090505|683718308|OPWV|1000|OPENWAVE SYSTEMS INC NEW|1.25
20090506|683718308|OPWV|1000|OPENWAVE SYSTEMS INC NEW|1.26
20090514|683718308|OPWV|893|OPENWAVE SYSTEMS INC NEW|1.21
20090518|683718308|OPWV|650|OPENWAVE SYSTEMS INC NEW|1.2
20090529|683718308|OPWV|875|OPENWAVE SYSTEMS INC NEW|1.57
20090501|683721104|OCBM|833|OPENCELL BIOMED INC. COMMON ST|0.16
20090504|683721104|OCBM|833|OPENCELL BIOMED INC. COMMON ST|0.16
20090505|683721104|OCBM|833|OPENCELL BIOMED INC. COMMON ST|0.2
20090506|683721104|OCBM|3933|OPENCELL BIOMED INC. COMMON ST|0.2
20090507|683721104|OCBM|4933|OPENCELL BIOMED INC. COMMON ST|0.16
20090508|683721104|OCBM|3873|OPENCELL BIOMED INC. COMMON ST|0.16
20090511|683721104|OCBM|3873|OPENCELL BIOMED INC. COMMON ST|0.1
20090512|683721104|OCBM|3473|OPENCELL BIOMED INC. COMMON ST|0.13
20090515|683721104|OCBM|73|OPENCELL BIOMED INC. COMMON ST|0.2
20090518|683721104|OCBM|3538|OPENCELL BIOMED INC. COMMON ST|0.14
20090519|683721104|OCBM|472|OPENCELL BIOMED INC. COMMON ST|0.2
20090520|683721104|OCBM|472|OPENCELL BIOMED INC. COMMON ST|0.2
20090521|683721104|OCBM|1072|OPENCELL BIOMED INC. COMMON ST|0.16
20090522|683721104|OCBM|1072|OPENCELL BIOMED INC. COMMON ST|0.16
20090526|683721104|OCBM|1072|OPENCELL BIOMED INC. COMMON ST|0.17
20090527|683721104|OCBM|1072|OPENCELL BIOMED INC. COMMON ST|0.2
20090501|683722102|OPNN|99|OPENLANE INC COM STK (DE)|0.2
20090504|683722102|OPNN|99|OPENLANE INC COM STK (DE)|0.2
20090505|683722102|OPNN|99|OPENLANE INC COM STK (DE)|0.2
20090529|68372A104|OPEN|7787|OPENTABLE,INC COMMON STOCK|28.91
20090505|68372T103|OPXA|4097|Opexa Therapeutics, Inc. Commo|0.39
20090506|68372T103|OPXA|2942|Opexa Therapeutics, Inc. Commo|0.4
20090507|68372T103|OPXA|4242|Opexa Therapeutics, Inc. Commo|0.39
20090508|68372T103|OPXA|5214|Opexa Therapeutics, Inc. Commo|0.38
20090504|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.03
20090505|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.06
20090506|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.04
20090507|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.04
20090508|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.04
20090511|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.03
20090504|683757108|OPNT|100|OPNET TECHNOLOGIES INC|8.32
20090505|683757108|OPNT|1500|OPNET TECHNOLOGIES INC|8.49
20090506|683757108|OPNT|1500|OPNET TECHNOLOGIES INC|8.29
20090507|683757108|OPNT|1500|OPNET TECHNOLOGIES INC|8.27
20090512|683757108|OPNT|16|OPNET TECHNOLOGIES INC|8
20090513|683757108|OPNT|125|OPNET TECHNOLOGIES INC|8.29
20090514|683757108|OPNT|125|OPNET TECHNOLOGIES INC|8
20090515|683757108|OPNT|200|OPNET TECHNOLOGIES INC|8.12
20090518|683757108|OPNT|650|OPNET TECHNOLOGIES INC|7.99
20090519|683757108|OPNT|190|OPNET TECHNOLOGIES INC|8.18
20090504|68375N103|OPK|7725|OPKO HEALTH, INC|1.16
20090505|68375N103|OPK|1564|OPKO HEALTH, INC|1.17
20090506|68375N103|OPK|570|OPKO HEALTH, INC|1.16
20090507|68375N103|OPK|1725|OPKO HEALTH, INC|1.16
20090512|68375N103|OPK|7654|OPKO HEALTH, INC|1.15
20090513|68375N103|OPK|830|OPKO HEALTH, INC|1.13
20090514|68375N103|OPK|576|OPKO HEALTH, INC|1.07
20090515|68375N103|OPK|352|OPKO HEALTH, INC|1.17
20090518|68375N103|OPK|102|OPKO HEALTH, INC|1.27
20090527|68375N103|OPK|1577|OPKO HEALTH, INC|1.19
20090529|68375N103|OPK|3025|OPKO HEALTH, INC|1.24
20090501|68375Q403|OPLK|3280|OPLINK COMMUNICATIONS INC|11.04
20090504|68375Q403|OPLK|2844|OPLINK COMMUNICATIONS INC|11.14
20090505|68375Q403|OPLK|348|OPLINK COMMUNICATIONS INC|11.35
20090507|68375Q403|OPLK|56|OPLINK COMMUNICATIONS INC|11.16
20090512|68375Q403|OPLK|35|OPLINK COMMUNICATIONS INC|11.22
20090518|68375Q403|OPLK|460|OPLINK COMMUNICATIONS INC|11.21
20090519|68375Q403|OPLK|960|OPLINK COMMUNICATIONS INC|11.47
20090520|68375Q403|OPLK|960|OPLINK COMMUNICATIONS INC|11.41
20090521|68375Q403|OPLK|777|OPLINK COMMUNICATIONS INC|11.35
20090522|68375Q403|OPLK|315|OPLINK COMMUNICATIONS INC|11.39
20090526|68375Q403|OPLK|584|OPLINK COMMUNICATIONS INC|11.32
20090527|68375Q403|OPLK|44|OPLINK COMMUNICATIONS INC|11.45
20090506|68375V105|OPXT|2425|OPNEXT, INC. COM|2.35
20090507|68375V105|OPXT|108|OPNEXT, INC. COM|2.34
20090508|68375V105|OPXT|108|OPNEXT, INC. COM|2.3
20090511|68375V105|OPXT|108|OPNEXT, INC. COM|2.34
20090518|68375V105|OPXT|1000|OPNEXT, INC. COM|2.3
20090527|68375V105|OPXT|2300|OPNEXT, INC. COM|2.3
20090528|68375V105|OPXT|2300|OPNEXT, INC. COM|2.3
20090529|68375V105|OPXT|2300|OPNEXT, INC. COM|2.32
20090501|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|10.66
20090504|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|11.16
20090505|683797104|OPY|5|OPPENHEIMER HOLDINGS INC|12.15
20090506|683797104|OPY|371|OPPENHEIMER HOLDINGS INC|12.32
20090507|683797104|OPY|1562|OPPENHEIMER HOLDINGS INC|12.66
20090508|683797104|OPY|55|OPPENHEIMER HOLDINGS INC|11.95
20090511|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|12.3
20090512|683797104|OPY|501|OPPENHEIMER HOLDINGS INC|13
20090513|683797104|OPY|8139|OPPENHEIMER HOLDINGS INC CL A|12.55
20090514|683797104|OPY|4516|OPPENHEIMER HOLDINGS INC CL A|11.75
20090515|683797104|OPY|3019|OPPENHEIMER HOLDINGS INC CL A|12.32
20090518|683797104|OPY|54|OPPENHEIMER HOLDINGS INC CL A|12.33
20090519|683797104|OPY|35|OPPENHEIMER HOLDINGS INC CL A|13.41
20090520|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A|13.92
20090521|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A|14.48
20090522|683797104|OPY|101|OPPENHEIMER HOLDINGS INC CL A|14.04
20090526|683797104|OPY|21|OPPENHEIMER HOLDINGS INC CL A|14.3
20090527|683797104|OPY|21|OPPENHEIMER HOLDINGS INC CL A|15.15
20090528|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A|13.95
20090529|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A|14.94
20090505|683827208|OCCF|50|OPTICAL CABLE CORP COM NEW|2.95
20090506|683827208|OCCF|50|OPTICAL CABLE CORP COM NEW|2.71
20090529|683827208|OCCF|128|OPTICAL CABLE CORP COM NEW|2.62
20090527|68387R209|OPCN|9700|OptiCon Systems, Inc. New Comm|0.16
20090501|683886105|OPGX|594|OPTIGENIX INC|0.01
20090506|683886105|OPGX|7195|OPTIGENIX INC|0.01
20090507|683886105|OPGX|6880|OPTIGENIX INC|0.01
20090512|683886105|OPGX|3|OPTIGENIX INC|0.01
20090515|683886105|OPGX|2727|OPTIGENIX INC|0.01
20090505|68388R208|OPMR|3281|OPTIMAL GROUP INC|0.54
20090508|68388R208|OPMR|200|OPTIMAL GROUP INC|0.66
20090514|68388R208|OPMR|4442|OPTIMAL GROUP INC|0.45
20090515|68388R208|OPMR|1442|OPTIMAL GROUP INC|0.52
20090519|68388R208|OPMR|100|OPTIMAL GROUP INC|0.44
20090512|68388V100|OPMC|200|OPTIMUMCARE CORP|0.06
20090518|68388V100|OPMC|771|OPTIMUMCARE CORP|0.06
20090519|68388V100|OPMC|771|OPTIMUMCARE CORP|0.06
20090520|68388V100|OPMC|771|OPTIMUMCARE CORP|0.06
20090521|68388V100|OPMC|771|OPTIMUMCARE CORP|0.09
20090522|68388V100|OPMC|771|OPTIMUMCARE CORP|0.06
20090526|68388V100|OPMC|75|OPTIMUMCARE CORP|0.06
20090527|68388V100|OPMC|75|OPTIMUMCARE CORP|0.06
20090528|68388V100|OPMC|75|OPTIMUMCARE CORP|0.09
20090529|68388V100|OPMC|75|OPTIMUMCARE CORP|0.06
20090501|68389X105|ORCL|4300|ORACLE CORPORATION|19.34
20090508|68389X105|ORCL|391|ORACLE CORPORATION|18.42
20090512|68389X105|ORCL|1|ORACLE CORPORATION|18.56
20090513|68389X105|ORCL|923|ORACLE CORPORATION|18.38
20090514|68389X105|ORCL|1441|ORACLE CORPORATION|18.07
20090518|68389X105|ORCL|2488|ORACLE CORPORATION|18.42
20090520|68389X105|ORCL|539|ORACLE CORPORATION|18.97
20090522|68389X105|ORCL|1236|ORACLE CORPORATION|18.57
20090526|68389X105|ORCL|180|ORACLE CORPORATION|18.65
20090527|68389X105|ORCL|19|ORACLE CORPORATION|19.07
20090522|683960108|OPTI|1500|OPTI INC|3.25
20090507|684006109|OPBL|3700|OPTIONABLE, INC.|0.02
20090513|684006109|OPBL|7040|OPTIONABLE, INC.|0.02
20090514|684006109|OPBL|7040|OPTIONABLE, INC.|0.02
20090501|684010101|OXPS|80|OPTIONSXPRESS HOLDINGS INC|16.46
20090504|684010101|OXPS|755|OPTIONSXPRESS HOLDINGS INC|16.12
20090505|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.44
20090506|684010101|OXPS|286|OPTIONSXPRESS HOLDINGS INC|15.82
20090515|684010101|OXPS|421|OPTIONSXPRESS HOLDINGS INC|16.22
20090518|684010101|OXPS|600|OPTIONSXPRESS HOLDINGS INC|15.86
20090521|684010101|OXPS|235|OPTIONSXPRESS HOLDINGS INC|17.08
20090522|684010101|OXPS|2613|OPTIONSXPRESS HOLDINGS INC|16.95
20090501|68401H104|OPTR|906|OPTIMER PHARMACEUTICALS, INC.|13.97
20090505|68401H104|OPTR|7155|OPTIMER PHARMACEUTICALS, INC.|13.41
20090506|68401H104|OPTR|6900|OPTIMER PHARMACEUTICALS, INC.|13.23
20090511|68401H104|OPTR|525|OPTIMER PHARMACEUTICALS, INC.|12.71
20090513|68401H104|OPTR|455|OPTIMER PHARMACEUTICALS, INC.|12.47
20090514|68401H104|OPTR|368|OPTIMER PHARMACEUTICALS, INC.|12
20090515|68401H104|OPTR|633|OPTIMER PHARMACEUTICALS, INC.|12.07
20090518|68401H104|OPTR|1606|OPTIMER PHARMACEUTICALS, INC.|11.66
20090519|68401H104|OPTR|2236|OPTIMER PHARMACEUTICALS, INC.|10.93
20090522|68401H104|OPTR|294|OPTIMER PHARMACEUTICALS, INC.|12.01
20090529|68401H104|OPTR|348|OPTIMER PHARMACEUTICALS, INC.|12.26
20090507|68401U105|OPRX|225|OPTIMIZERX CORPORATION COMMON|1.5
20090508|68401U105|OPRX|1126|OPTIMIZERX CORPORATION COMMON|1.5
20090511|68401U105|OPRX|1126|OPTIMIZERX CORPORATION COMMON|4.35
20090512|68401U105|OPRX|1126|OPTIMIZERX CORPORATION COMMON|1.5
20090513|68401U105|OPRX|1224|OPTIMIZERX CORPORATION COMMON|1.5
20090514|68401U105|OPRX|1226|OPTIMIZERX CORPORATION COMMON|4.35
20090515|68401U105|OPRX|1226|OPTIMIZERX CORPORATION COMMON|4.35
20090518|68401U105|OPRX|220|OPTIMIZERX CORPORATION COMMON|3.8
20090519|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON|1.05
20090520|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON|1.05
20090521|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON|1.05
20090522|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON|1.05
20090526|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON|3.5
20090507|684023104|ORNI|2300|ORAGENICS INC|0.09
20090508|684023104|ORNI|7888|ORAGENICS INC|0.09
20090511|684023104|ORNI|7888|ORAGENICS INC|0.09
20090518|684023104|ORNI|102|ORAGENICS INC|0.09
20090519|684023104|ORNI|102|ORAGENICS INC|0.09
20090508|684193105|OCBB|999|ORANGE CNTY BUSINESS BK NA (CA|8.05
20090511|684193105|OCBB|999|ORANGE CNTY BUSINESS BK NA (CA|8.05
20090512|684193105|OCBB|999|ORANGE CNTY BUSINESS BK NA (CA|8
20090501|685317109|ORNG|1823|ORANGE21 INC.|0.76
20090504|685317109|ORNG|1823|ORANGE21 INC.|0.76
20090505|685317109|ORNG|1823|ORANGE21 INC.|0.85
20090506|685317109|ORNG|1823|ORANGE21 INC.|0.78
20090508|685317109|ORNG|30|ORANGE21 INC.|0.78
20090511|685317109|ORNG|30|ORANGE21 INC.|0.78
20090520|68554V108|OSUR|900|ORASURE TECHNOLOGIES INC|3.39
20090512|685559304|ORBT|201|ORBIT INTERNATIONAL CORP|3
20090513|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.85
20090501|68555P100|ORBC|487|ORBCOMM, INC COM STK|1.28
20090504|68555P100|ORBC|34|ORBCOMM, INC COM STK|1.36
20090505|68555P100|ORBC|7609|ORBCOMM, INC COM STK|1.35
20090511|68555P100|ORBC|3185|ORBCOMM, INC COM STK|1.75
20090513|68555P100|ORBC|8011|ORBCOMM, INC COM STK|1.84
20090514|68555P100|ORBC|9239|ORBCOMM, INC COM STK|1.65
20090515|68555P100|ORBC|250|ORBCOMM, INC COM STK|1.58
20090519|68555P100|ORBC|921|ORBCOMM, INC COM STK|1.56
20090520|68555P100|ORBC|5758|ORBCOMM, INC COM STK|1.68
20090521|68555P100|ORBC|1052|ORBCOMM, INC COM STK|1.82
20090527|68555P100|ORBC|4446|ORBCOMM, INC COM STK|1.74
20090529|68555P100|ORBC|1212|ORBCOMM, INC COM STK|1.67
20090508|68555W105|OECI|200|ORBIT E-COMMERCE INC|0.01
20090518|68555W105|OECI|5986|ORBIT E-COMMERCE INC|0.01
20090501|685563405|OBTLY|113|ORBITAL CORP LTD SPONSORED ADR|1.68
20090504|685563405|OBTLY|113|ORBITAL CORP LTD SPONSORED ADR|2.04
20090505|685563405|OBTLY|3509|ORBITAL CORP LTD SPONSORED ADR|2.66
20090506|685563405|OBTLY|2373|ORBITAL CORP LTD SPONSORED ADR|2.2
20090507|685563405|OBTLY|1623|ORBITAL CORP LTD SPONSORED ADR|2.23
20090508|685563405|OBTLY|3693|ORBITAL CORP LTD SPONSORED ADR|2.73
20090511|685563405|OBTLY|1043|ORBITAL CORP LTD SPONSORED ADR|2.94
20090512|685563405|OBTLY|4793|ORBITAL CORP LTD SPONSORED ADR|2.78
20090513|685563405|OBTLY|6493|ORBITAL CORP LTD SPONSORED ADR|2.79
20090514|685563405|OBTLY|2000|ORBITAL CORP LTD SPONSORED ADR|2.76
20090515|685563405|OBTLY|2000|ORBITAL CORP LTD SPONSORED ADR|2.48
20090518|685563405|OBTLY|1920|ORBITAL CORP LTD SPONSORED ADR|2.48
20090519|685563405|OBTLY|1145|ORBITAL CORP LTD SPONSORED ADR|2.58
20090520|685563405|OBTLY|25|ORBITAL CORP LTD SPONSORED ADR|2.73
20090521|685563405|OBTLY|25|ORBITAL CORP LTD SPONSORED ADR|3.27
20090522|685563405|OBTLY|5020|ORBITAL CORP LTD SPONSORED ADR|3.39
20090526|685563405|OBTLY|5020|ORBITAL CORP LTD SPONSORED ADR|3.08
20090501|685564106|ORB|271|ORBITAL SCIENCES CORP|15.46
20090504|685564106|ORB|661|ORBITAL SCIENCES CORP|15.54
20090505|685564106|ORB|164|ORBITAL SCIENCES CORP|16
20090507|685564106|ORB|188|ORBITAL SCIENCES CORP|16.13
20090508|685564106|ORB|244|ORBITAL SCIENCES CORP|16.1
20090513|685564106|ORB|200|ORBITAL SCIENCES CORP|14.84
20090514|685564106|ORB|1500|ORBITAL SCIENCES CORP|14.49
20090515|685564106|ORB|15|ORBITAL SCIENCES CORP|14.49
20090518|685564106|ORB|101|ORBITAL SCIENCES CORP|14.73
20090520|685564106|ORB|33|ORBITAL SCIENCES CORP|15.03
20090521|685564106|ORB|27|ORBITAL SCIENCES CORP|15.09
20090526|685564106|ORB|800|ORBITAL SCIENCES CORP|14.35
20090529|685564106|ORB|29|ORBITAL SCIENCES CORP|14.56
20090504|68557K109|OWW|4011|ORBITZ WORLDWIDE, INC|2.01
20090506|68557K109|OWW|650|ORBITZ WORLDWIDE, INC|2.11
20090507|68557K109|OWW|10|ORBITZ WORLDWIDE, INC|2.46
20090508|68557K109|OWW|3396|ORBITZ WORLDWIDE, INC|2.57
20090511|68557K109|OWW|7|ORBITZ WORLDWIDE, INC|2.69
20090512|68557K109|OWW|118|ORBITZ WORLDWIDE, INC|2.45
20090513|68557K109|OWW|74|ORBITZ WORLDWIDE, INC|2.36
20090514|68557K109|OWW|24|ORBITZ WORLDWIDE, INC|2.15
20090515|68557K109|OWW|96|ORBITZ WORLDWIDE, INC|2.14
20090518|68557K109|OWW|96|ORBITZ WORLDWIDE, INC|2.03
20090519|68557K109|OWW|96|ORBITZ WORLDWIDE, INC|2.17
20090520|68557K109|OWW|96|ORBITZ WORLDWIDE, INC|2.22
20090521|68557K109|OWW|1944|ORBITZ WORLDWIDE, INC|2.22
20090522|68557K109|OWW|214|ORBITZ WORLDWIDE, INC|2.19
20090526|68557K109|OWW|431|ORBITZ WORLDWIDE, INC|2.08
20090528|68557K109|OWW|73|ORBITZ WORLDWIDE, INC|2.22
20090504|68572N104|TIS|1757|ORCHIDS PAPER PRODUCTS CO COM|18
20090506|68572N104|TIS|1294|ORCHIDS PAPER PRODUCTS CO COM|17.05
20090511|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM|17.78
20090511|68573C107|ORCH|80|ORCHID CELLMARK, INC.|1.08
20090513|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.17
20090514|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.1
20090515|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.12
20090518|68573C107|ORCH|9900|ORCHID CELLMARK, INC.|1.01
20090508|68573E103|OCHT|477|Orchestra Therapeutics, Inc. C|0.04
20090511|68573E103|OCHT|475|Orchestra Therapeutics, Inc. C|0.04
20090512|68573E103|OCHT|475|Orchestra Therapeutics, Inc. C|0.04
20090513|68573E103|OCHT|475|Orchestra Therapeutics, Inc. C|0.03
20090518|68573E103|OCHT|10|Orchestra Therapeutics, Inc. C|0.04
20090526|68573E103|OCHT|80|Orchestra Therapeutics, Inc. C|0.04
20090528|68573E103|OCHT|150|Orchestra Therapeutics, Inc. C|0.04
20090501|685776205|ORXE|189|ORE PHARMACEUTICALS INC COM ST|0.5
20090520|685776205|ORXE|4499|ORE PHARMACEUTICALS INC COM ST|0.48
20090507|685867103|ORGG|1|Oregon Gold, Inc Common Stock|0.05
20090512|685867103|ORGG|656|Oregon Gold, Inc Common Stock|0.06
20090513|685867103|ORGG|656|Oregon Gold, Inc Common Stock|0.06
20090521|685867103|ORGG|135|Oregon Gold, Inc Common Stock|0.1
20090522|685867103|ORGG|5135|Oregon Gold, Inc Common Stock|0.1
20090526|685867103|ORGG|7385|Oregon Gold, Inc Common Stock|0.09
20090527|685867103|ORGG|8023|Oregon Gold, Inc Common Stock|0.09
20090520|685929101|ORFR|84|ORBIT/FR INC|0.38
20090527|685929101|ORFR|200|ORBIT/FR INC|0.38
20090528|685929101|ORFR|200|ORBIT/FR INC|0.38
20090529|685929101|ORFR|200|ORBIT/FR INC|1.05
20090528|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4
20090529|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4
20090501|686091109|ORLY|1000|O REILLY AUTOMOTIVE INC|38.85
20090504|686091109|ORLY|16|O REILLY AUTOMOTIVE INC|37.55
20090505|686091109|ORLY|1|O REILLY AUTOMOTIVE INC|38.48
20090506|686091109|ORLY|371|O REILLY AUTOMOTIVE INC|37.99
20090507|686091109|ORLY|244|O REILLY AUTOMOTIVE INC|37.5
20090508|686091109|ORLY|1234|O REILLY AUTOMOTIVE INC|36.51
20090512|686091109|ORLY|46|O REILLY AUTOMOTIVE INC|36.84
20090513|686091109|ORLY|197|O REILLY AUTOMOTIVE INC|36.09
20090515|686091109|ORLY|1036|O REILLY AUTOMOTIVE INC|35.42
20090518|686091109|ORLY|826|O REILLY AUTOMOTIVE INC|36.17
20090519|686091109|ORLY|17|O REILLY AUTOMOTIVE INC|37.02
20090520|686091109|ORLY|64|O REILLY AUTOMOTIVE INC|37.55
20090521|686091109|ORLY|527|O REILLY AUTOMOTIVE INC|36.5
20090522|686091109|ORLY|91|O REILLY AUTOMOTIVE INC|36.09
20090526|686091109|ORLY|372|O REILLY AUTOMOTIVE INC|35.97
20090527|686091109|ORLY|143|O REILLY AUTOMOTIVE INC|37.48
20090529|686091109|ORLY|1|O REILLY AUTOMOTIVE INC|36.17
20090508|686122201|ORXRF|479|OREMEX RES INC|0.11
20090512|686122201|ORXRF|479|OREMEX RES INC|0.11
20090515|686122201|ORXRF|443|OREMEX RES INC|0.09
20090520|686122201|ORXRF|9972|OREMEX RES INC|0.11
20090522|686122201|ORXRF|410|OREMEX RES INC|0.09
20090501|686164104|OREX|12|OREXIGEN THERAPEUTICS, INC. CO|2.84
20090504|686164104|OREX|1603|OREXIGEN THERAPEUTICS, INC. CO|2.91
20090505|686164104|OREX|6587|OREXIGEN THERAPEUTICS, INC. CO|2.44
20090507|686164104|OREX|1000|OREXIGEN THERAPEUTICS, INC. CO|2.38
20090508|686164104|OREX|1851|OREXIGEN THERAPEUTICS, INC. CO|2.1
20090512|686164104|OREX|364|OREXIGEN THERAPEUTICS, INC. CO|3.05
20090514|686164104|OREX|770|OREXIGEN THERAPEUTICS, INC. CO|2.83
20090515|686164104|OREX|581|OREXIGEN THERAPEUTICS, INC. CO|3.11
20090518|686164104|OREX|2333|OREXIGEN THERAPEUTICS, INC. CO|3.14
20090520|686164104|OREX|1258|OREXIGEN THERAPEUTICS, INC. CO|3.01
20090526|686164104|OREX|23|OREXIGEN THERAPEUTICS, INC. CO|3.08
20090527|686164104|OREX|800|OREXIGEN THERAPEUTICS, INC. CO|3.09
20090528|686164104|OREX|700|OREXIGEN THERAPEUTICS, INC. CO|3.19
20090505|68616T109|ORZCF|46|OREZONE GOLD CORP COM SHARES|0.27
20090514|68616T109|ORZCF|4500|OREZONE GOLD CORP COM SHARES|0.26
20090515|68616T109|ORZCF|4182|OREZONE GOLD CORP COM SHARES|0.33
20090518|68616T109|ORZCF|1057|OREZONE GOLD CORP COM SHARES|0.31
20090526|68616T109|ORZCF|300|OREZONE GOLD CORP COM SHARES|0.33
20090527|68616T109|ORZCF|309|OREZONE GOLD CORP COM SHARES|0.43
20090528|68616T109|ORZCF|309|OREZONE GOLD CORP COM SHARES|0.42
20090529|68616T109|ORZCF|447|OREZONE GOLD CORP COM SHARES|0.47
20090501|68618K106|OTGO|3934|ORGANIC TO GO FOOD CORPORATION|0.1
20090504|68618K106|OTGO|8934|ORGANIC TO GO FOOD CORPORATION|0.1
20090505|68618K106|OTGO|7934|ORGANIC TO GO FOOD CORPORATION|0.1
20090506|68618K106|OTGO|7921|ORGANIC TO GO FOOD CORPORATION|0.1
20090511|68618K106|OTGO|6572|ORGANIC TO GO FOOD CORPORATION|0.11
20090512|68618K106|OTGO|666|ORGANIC TO GO FOOD CORPORATION|0.1
20090518|68618K106|OTGO|500|ORGANIC TO GO FOOD CORPORATION|0.1
20090519|68618K106|OTGO|500|ORGANIC TO GO FOOD CORPORATION|0.07
20090520|68618K106|OTGO|495|ORGANIC TO GO FOOD CORPORATION|0.1
20090521|68618K106|OTGO|470|ORGANIC TO GO FOOD CORPORATION|0.1
20090522|68618K106|OTGO|7500|ORGANIC TO GO FOOD CORPORATION|0.07
20090526|68618K106|OTGO|7500|ORGANIC TO GO FOOD CORPORATION|0.07
20090527|68618K106|OTGO|7500|ORGANIC TO GO FOOD CORPORATION|0.08
20090506|68618N100|ORGC|8581|Organic Alliance Inc Common St|0.28
20090507|68618N100|ORGC|8581|Organic Alliance Inc Common St|0.27
20090508|68618N100|ORGC|6100|Organic Alliance Inc Common St|0.25
20090511|68618N100|ORGC|4683|Organic Alliance Inc Common St|0.26
20090512|68618N100|ORGC|809|Organic Alliance Inc Common St|0.27
20090513|68618N100|ORGC|4400|Organic Alliance Inc Common St|0.25
20090515|68618N100|ORGC|9634|Organic Alliance Inc Common St|0.21
20090522|68618N100|ORGC|670|Organic Alliance Inc Common St|0.2
20090504|68618W100|OFG|27|ORIENTAL FINL GRP (HOLD CO.)|9.09
20090506|68618W100|OFG|49|ORIENTAL FINL GRP (HOLD CO.)|9.59
20090507|68618W100|OFG|36|ORIENTAL FINL GRP (HOLD CO.)|9.83
20090508|68618W100|OFG|8|ORIENTAL FINL GRP (HOLD CO.)|10.42
20090511|68618W100|OFG|89|ORIENTAL FINL GRP (HOLD CO.)|10.84
20090512|68618W100|OFG|30|ORIENTAL FINL GRP (HOLD CO.)|10.85
20090513|68618W100|OFG|71|ORIENTAL FINL GRP (HOLD CO.)|9.98
20090514|68618W100|OFG|724|ORIENTAL FINL GRP (HOLD CO.)|8.09
20090518|68618W100|OFG|1330|ORIENTAL FINL GRP (HOLD CO.)|8.34
20090520|68618W100|OFG|21|ORIENTAL FINL GRP (HOLD CO.)|8.94
20090521|68618W100|OFG|63|ORIENTAL FINL GRP (HOLD CO.)|8.98
20090522|68618W100|OFG|51|ORIENTAL FINL GRP (HOLD CO.)|8.96
20090526|68618W100|OFG|1005|ORIENTAL FINL GRP (HOLD CO.)|8.46
20090527|68618W100|OFG|67|ORIENTAL FINL GRP (HOLD CO.)|9.19
20090529|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|9.47
20090506|68618W308|OFGPRB|97|ORIENTAL FINANCIAL GROUP INC 7|17
20090507|68618W308|OFGPRB|97|ORIENTAL FINANCIAL GROUP INC 7|17
20090508|68618W308|OFGPRB|97|ORIENTAL FINANCIAL GROUP INC 7|17.51
20090506|68618Y106|OGNG|9980|Organa Gardens International I|0.03
20090508|68618Y106|OGNG|320|Organa Gardens International I|0.04
20090514|68618Y106|OGNG|3848|Organa Gardens International I|0.04
20090527|68618Y106|OGNG|6738|Organa Gardens International I|0.04
20090528|68618Y106|OGNG|6404|Organa Gardens International I|0.04
20090529|68618Y106|OGNG|6399|Organa Gardens International I|0.05
20090501|686194101|OFLMY|1672|ORIFLAME COSMETICS SA UNSPNSRD|21.79
20090504|686194101|OFLMY|2165|ORIFLAME COSMETICS SA UNSPNSRD|21.78
20090505|686194101|OFLMY|1514|ORIFLAME COSMETICS SA UNSPNSRD|22.12
20090506|686194101|OFLMY|2997|ORIFLAME COSMETICS SA UNSPNSRD|20.81
20090507|686194101|OFLMY|200|ORIFLAME COSMETICS SA UNSPNSRD|20.62
20090508|686194101|OFLMY|363|ORIFLAME COSMETICS SA UNSPNSRD|20.54
20090513|686194101|OFLMY|210|ORIFLAME COSMETICS SA UNSPNSRD|20.3
20090515|686194101|OFLMY|359|ORIFLAME COSMETICS SA UNSPNSRD|20.08
20090518|686194101|OFLMY|300|ORIFLAME COSMETICS SA UNSPNSRD|20.32
20090519|686194101|OFLMY|267|ORIFLAME COSMETICS SA UNSPNSRD|20.54
20090520|686194101|OFLMY|308|ORIFLAME COSMETICS SA UNSPNSRD|21.04
20090521|686194101|OFLMY|1308|ORIFLAME COSMETICS SA UNSPNSRD|21.36
20090526|686194101|OFLMY|131|ORIFLAME COSMETICS SA UNSPNSRD|21.12
20090527|686194101|OFLMY|1|ORIFLAME COSMETICS SA UNSPNSRD|21.87
20090528|686194101|OFLMY|7|ORIFLAME COSMETICS SA UNSPNSRD|21.56
20090529|686194101|OFLMY|131|ORIFLAME COSMETICS SA UNSPNSRD|21.95
20090506|68619E208|ORGN|588|ORIGEN FINANCIAL INC|0.84
20090522|68619E208|ORGN|464|ORIGEN FINANCIAL INC|0.71
20090527|68619E208|ORGN|3003|ORIGEN FINANCIAL INC|0.71
20090501|68619F106|OPAI|4750|Orient Paper, Inc. Common Stoc|0.18
20090504|68619F106|OPAI|4250|Orient Paper, Inc. Common Stoc|0.18
20090505|68619F106|OPAI|4250|Orient Paper, Inc. Common Stoc|0.22
20090507|68619F106|OPAI|51|Orient Paper, Inc. Common Stoc|0.27
20090508|68619F106|OPAI|1251|Orient Paper, Inc. Common Stoc|0.29
20090513|68619F106|OPAI|909|Orient Paper, Inc. Common Stoc|0.36
20090514|68619F106|OPAI|529|Orient Paper, Inc. Common Stoc|0.35
20090515|68619F106|OPAI|4528|Orient Paper, Inc. Common Stoc|0.32
20090518|68619F106|OPAI|478|Orient Paper, Inc. Common Stoc|0.3
20090519|68619F106|OPAI|1728|Orient Paper, Inc. Common Stoc|0.4
20090526|68619F106|OPAI|6444|Orient Paper, Inc. Common Stoc|0.41
20090527|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20090501|686228107|OOIL|500|ORIGINOIL, INC. COMMON STOCK (|0.4
20090504|686228107|OOIL|500|ORIGINOIL, INC. COMMON STOCK (|0.38
20090505|686228107|OOIL|500|ORIGINOIL, INC. COMMON STOCK (|0.38
20090507|686228107|OOIL|2824|ORIGINOIL, INC. COMMON STOCK (|0.4
20090512|686228107|OOIL|921|ORIGINOIL, INC. COMMON STOCK (|0.4
20090514|686228107|OOIL|1747|ORIGINOIL, INC. COMMON STOCK (|0.39
20090515|686228107|OOIL|5025|ORIGINOIL, INC. COMMON STOCK (|0.4
20090522|686228107|OOIL|4799|ORIGINOIL, INC. COMMON STOCK (|0.35
20090526|686228107|OOIL|6200|ORIGINOIL, INC. COMMON STOCK (|0.35
20090504|686275108|OESX|302|ORION ENERGY SYSTEMS INC COM S|4.06
20090505|686275108|OESX|2021|ORION ENERGY SYSTEMS INC COM S|4.19
20090506|686275108|OESX|2384|ORION ENERGY SYSTEMS INC COM S|4.34
20090507|686275108|OESX|3330|ORION ENERGY SYSTEMS INC COM S|4.32
20090508|686275108|OESX|1833|ORION ENERGY SYSTEMS INC COM S|4.42
20090511|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|4.35
20090512|686275108|OESX|302|ORION ENERGY SYSTEMS INC COM S|4.31
20090513|686275108|OESX|265|ORION ENERGY SYSTEMS INC COM S|4.31
20090514|686275108|OESX|2637|ORION ENERGY SYSTEMS INC COM S|4.09
20090515|686275108|OESX|332|ORION ENERGY SYSTEMS INC COM S|4.14
20090518|686275108|OESX|595|ORION ENERGY SYSTEMS INC COM S|4.01
20090519|686275108|OESX|95|ORION ENERGY SYSTEMS INC COM S|4.1
20090520|686275108|OESX|3600|ORION ENERGY SYSTEMS INC COM S|3.78
20090522|686275108|OESX|8000|ORION ENERGY SYSTEMS INC COM S|3.58
20090515|68628V308|ORN|1515|ORION MARINE GROUP INC COM STK|17.74
20090518|68628V308|ORN|2962|ORION MARINE GROUP INC COM STK|17.09
20090526|68628V308|ORN|1930|ORION MARINE GROUP INC COM STK|19.2
20090529|68628V308|ORN|166|ORION MARINE GROUP INC COM STK|19.7
20090504|686323106|ORIT|203|ORITANI FINANCIAL CORP COM STK|14
20090506|686323106|ORIT|4681|ORITANI FINANCIAL CORP COM STK|14.29
20090507|686323106|ORIT|336|ORITANI FINANCIAL CORP COM STK|14.53
20090508|686323106|ORIT|40|ORITANI FINANCIAL CORP COM STK|14.2
20090513|686323106|ORIT|206|ORITANI FINANCIAL CORP COM STK|14.18
20090514|686323106|ORIT|66|ORITANI FINANCIAL CORP COM STK|13.79
20090519|686323106|ORIT|2000|ORITANI FINANCIAL CORP COM STK|14.31
20090521|686323106|ORIT|763|ORITANI FINANCIAL CORP COM STK|14.14
20090526|686323106|ORIT|1582|ORITANI FINANCIAL CORP COM STK|12.94
20090527|686323106|ORIT|200|ORITANI FINANCIAL CORP COM STK|13.81
20090529|686323106|ORIT|398|ORITANI FINANCIAL CORP COM STK|13.31
20090505|686330101|IX|3276|ORIX CORP ADS (REP 1/2 SHARE)|24.79
20090506|686330101|IX|255|ORIX CORP ADS (REP 1/2 SHARE)|24.64
20090507|686330101|IX|444|ORIX CORP ADS (REP 1/2 SHARE)|25.36
20090511|686330101|IX|3000|ORIX CORP ADS (REP 1/2 SHARE)|27.58
20090512|686330101|IX|24|ORIX CORP ADS (REP 1/2 SHARE)|29.57
20090513|686330101|IX|24|ORIX CORP ADS (REP 1/2 SHARE)|30.89
20090514|686330101|IX|11|ORIX CORP ADS (REP 1/2 SHARE)|30.01
20090515|686330101|IX|111|ORIX CORP ADS (REP 1/2 SHARE)|29.72
20090518|686330101|IX|2801|ORIX CORP ADS (REP 1/2 SHARE)|31.33
20090519|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE)|32.58
20090520|686330101|IX|1048|ORIX CORP ADS (REP 1/2 SHARE)|32.65
20090521|686330101|IX|6|ORIX CORP ADS (REP 1/2 SHARE)|32.65
20090522|686330101|IX|6|ORIX CORP ADS (REP 1/2 SHARE)|31.6
20090526|686330101|IX|74|ORIX CORP ADS (REP 1/2 SHARE)|31.53
20090527|686330101|IX|3545|ORIX CORP ADS (REP 1/2 SHARE)|32.59
20090528|686330101|IX|13|ORIX CORP ADS (REP 1/2 SHARE)|31.47
20090529|686330101|IX|677|ORIX CORP ADS (REP 1/2 SHARE)|31.7
20090507|686331109|ORKLY|257|ORKLA AS SPON ADR (REP-A)|7.41
20090508|686331109|ORKLY|157|ORKLA AS SPON ADR (REP-A)|7.35
20090511|686331109|ORKLY|157|ORKLA AS SPON ADR (REP-A)|7.65
20090511|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.73
20090512|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.73
20090526|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|0.71
20090527|686586108|OEXFF|642|ORLEANS ENERGY LTD|2.05
20090529|686586108|OEXFF|500|ORLEANS ENERGY LTD|2.11
20090501|686588104|OHB|657|ORLEANS HOMEBUILDERS INC|2.1
20090504|686588104|OHB|20|ORLEANS HOMEBUILDERS INC|2.2
20090505|686588104|OHB|2633|ORLEANS HOMEBUILDERS INC|2.15
20090506|686588104|OHB|2933|ORLEANS HOMEBUILDERS INC|2.25
20090507|686588104|OHB|2013|ORLEANS HOMEBUILDERS INC|2.35
20090508|686588104|OHB|2413|ORLEANS HOMEBUILDERS INC|2.25
20090511|686588104|OHB|80|ORLEANS HOMEBUILDERS INC|2.2
20090512|686588104|OHB|8|ORLEANS HOMEBUILDERS INC|2.11
20090515|686588104|OHB|400|ORLEANS HOMEBUILDERS INC|1.96
20090521|686588104|OHB|1746|ORLEANS HOMEBUILDERS INC|1.8
20090522|686588104|OHB|3187|ORLEANS HOMEBUILDERS INC|1.8
20090526|686588104|OHB|667|ORLEANS HOMEBUILDERS INC|1.75
20090527|686588104|OHB|6361|ORLEANS HOMEBUILDERS INC|1.9
20090528|686588104|OHB|8604|ORLEANS HOMEBUILDERS INC|1.8
20090501|686688102|ORA|8769|ORMAT TECHNOLOGIES INC|35.2
20090504|686688102|ORA|8113|ORMAT TECHNOLOGIES INC|35.39
20090505|686688102|ORA|1932|ORMAT TECHNOLOGIES INC|37.08
20090506|686688102|ORA|2087|ORMAT TECHNOLOGIES INC|36.06
20090507|686688102|ORA|224|ORMAT TECHNOLOGIES INC|36.17
20090508|686688102|ORA|211|ORMAT TECHNOLOGIES INC|36.71
20090514|686688102|ORA|787|ORMAT TECHNOLOGIES INC|37.5
20090515|686688102|ORA|6521|ORMAT TECHNOLOGIES INC|37.72
20090518|686688102|ORA|3864|ORMAT TECHNOLOGIES INC|37.16
20090519|686688102|ORA|1082|ORMAT TECHNOLOGIES INC|37.38
20090520|686688102|ORA|18|ORMAT TECHNOLOGIES INC|36.65
20090522|686688102|ORA|236|ORMAT TECHNOLOGIES INC|36.45
20090526|686688102|ORA|300|ORMAT TECHNOLOGIES INC|36.27
20090527|686688102|ORA|56|ORMAT TECHNOLOGIES INC|37.59
20090528|686688102|ORA|210|ORMAT TECHNOLOGIES INC|37.43
20090529|686688102|ORA|116|ORMAT TECHNOLOGIES INC|38.29
20090513|686701103|ORMT|3353|ORMET CORP|0.37
20090526|686701103|ORMT|6994|ORMET CORP|0.45
20090504|687082107|OLEPF|1650|OROMIN EXPLORATION LTD-NEW (CA|0.5
20090505|687082107|OLEPF|7219|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090506|687082107|OLEPF|7219|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090507|687082107|OLEPF|7439|OROMIN EXPLORATION LTD-NEW (CA|0.6
20090508|687082107|OLEPF|3601|OROMIN EXPLORATION LTD-NEW (CA|0.58
20090511|687082107|OLEPF|6818|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090512|687082107|OLEPF|6818|OROMIN EXPLORATION LTD-NEW (CA|0.58
20090520|687082107|OLEPF|6000|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090526|687082107|OLEPF|3056|OROMIN EXPLORATION LTD-NEW (CA|0.65
20090513|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|26.7
20090514|687380105|ORRF|403|ORRSTOWN FINL SVCS INC|25.23
20090515|687380105|ORRF|150|ORRSTOWN FINL SVCS INC|27
20090518|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|27
20090522|687380105|ORRF|744|ORRSTOWN FINL SVCS INC|32.2
20090526|687380105|ORRF|734|ORRSTOWN FINL SVCS INC|30
20090527|687380105|ORRF|1353|ORRSTOWN FINL SVCS INC|31
20090528|687380105|ORRF|1253|ORRSTOWN FINL SVCS INC|31.75
20090529|687380105|ORRF|592|ORRSTOWN FINL SVCS INC|31.34
20090504|68749U106|ORS|1248|ORSUS XELENT TECHNOLOGIES, INC|0.48
20090507|68749U106|ORS|6203|ORSUS XELENT TECHNOLOGIES, INC|0.6
20090511|68749U106|ORS|922|ORSUS XELENT TECHNOLOGIES, INC|0.61
20090513|68749U106|ORS|572|ORSUS XELENT TECHNOLOGIES, INC|0.6
20090514|68749U106|ORS|1832|ORSUS XELENT TECHNOLOGIES, INC|0.6
20090522|68749U106|ORS|134|ORSUS XELENT TECHNOLOGIES, INC|0.72
20090526|68749U106|ORS|950|ORSUS XELENT TECHNOLOGIES, INC|0.68
20090527|68749U106|ORS|44|ORSUS XELENT TECHNOLOGIES, INC|0.67
20090529|68749U106|ORS|25|ORSUS XELENT TECHNOLOGIES, INC|0.6
20090504|68750J107|CAPS|1240|ORTHOLOGIC CORP|0.7
20090511|68750J107|CAPS|907|ORTHOLOGIC CORP|0.67
20090518|68750J107|CAPS|50|ORTHOLOGIC CORP|0.68
20090521|68750J107|CAPS|403|ORTHOLOGIC CORP|0.75
20090526|68750J107|CAPS|1826|ORTHOLOGIC CORP|0.76
20090501|68750M100|OMRX|5000|ORTHOMETRIX INC|0.01
20090501|68750U102|VITA|4|ORTHOVITA, INC.|2.94
20090507|68750U102|VITA|126|ORTHOVITA, INC.|3.05
20090508|68750U102|VITA|126|ORTHOVITA, INC.|3.09
20090520|68750U102|VITA|300|ORTHOVITA, INC.|3.3
20090521|68750U102|VITA|2451|ORTHOVITA, INC.|3.28
20090522|68750U102|VITA|2540|ORTHOVITA, INC.|3.27
20090526|68750U102|VITA|6640|ORTHOVITA, INC.|3.26
20090527|68750U102|VITA|2637|ORTHOVITA, INC.|3.36
20090512|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|0.61
20090518|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.58
20090520|68759M101|ORVMF|8000|ORVANA MINERALS CORP (F)|0.6
20090521|68759M101|ORVMF|3500|ORVANA MINERALS CORP (F)|0.6
20090501|68764U106|OSBK|400|OSAGE BANCSHARES INC (MD)|8.81
20090504|68764U106|OSBK|1400|OSAGE BANCSHARES INC (MD)|8.41
20090508|68764U106|OSBK|541|OSAGE BANCSHARES INC (MD)|9
20090507|68771L107|OEDV|1410|Osage Exploration and Developm|0.04
20090508|68771L107|OEDV|1410|Osage Exploration and Developm|0.04
20090511|68771L107|OEDV|1410|Osage Exploration and Developm|0.03
20090512|68771L107|OEDV|1410|Osage Exploration and Developm|0.04
20090513|68771L107|OEDV|6790|Osage Exploration and Developm|0.04
20090518|68771L107|OEDV|82|Osage Exploration and Developm|0.04
20090519|68771L107|OEDV|82|Osage Exploration and Developm|0.04
20090520|68771L107|OEDV|82|Osage Exploration and Developm|0.03
20090521|68771L107|OEDV|82|Osage Exploration and Developm|0.05
20090522|68771L107|OEDV|82|Osage Exploration and Developm|0.05
20090527|68771L107|OEDV|5000|Osage Exploration and Developm|0.05
20090528|68771L107|OEDV|5000|Osage Exploration and Developm|0.05
20090529|68771L107|OEDV|4981|Osage Exploration and Developm|0.05
20090528|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090529|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090506|68812R303|OSCI|2030|OSCIENT PHARMACEUTICALS CORP N|0.18
20090507|68812R303|OSCI|2445|OSCIENT PHARMACEUTICALS CORP N|0.18
20090508|68812R303|OSCI|2027|OSCIENT PHARMACEUTICALS CORP N|0.33
20090520|68812R303|OSCI|2594|OSCIENT PHARMACEUTICALS CORP N|0.19
20090521|68812R303|OSCI|5776|OSCIENT PHARMACEUTICALS CORP N|0.26
20090527|68812R303|OSCI|9105|OSCIENT PHARMACEUTICALS CORP N|0.24
20090528|68812R303|OSCI|212|OSCIENT PHARMACEUTICALS CORP N|0.23
20090529|68812R303|OSCI|7353|OSCIENT PHARMACEUTICALS CORP N|0.21
20090501|688239201|OSK|13|OSHKOSH CORPORATION COM|9.6
20090505|688239201|OSK|161|OSHKOSH CORPORATION COM|10.93
20090506|688239201|OSK|137|OSHKOSH CORPORATION COM|11.46
20090507|688239201|OSK|213|OSHKOSH CORPORATION COM|11.57
20090508|688239201|OSK|1098|OSHKOSH CORPORATION COM|10.64
20090511|688239201|OSK|10|OSHKOSH CORPORATION COM|11.56
20090513|688239201|OSK|75|OSHKOSH CORPORATION COM|10.58
20090514|688239201|OSK|2060|OSHKOSH CORPORATION COM|9.78
20090515|688239201|OSK|636|OSHKOSH CORPORATION COM|10.32
20090519|688239201|OSK|137|OSHKOSH CORPORATION COM|11.14
20090520|688239201|OSK|176|OSHKOSH CORPORATION COM|11.46
20090521|688239201|OSK|5|OSHKOSH CORPORATION COM|11.42
20090522|688239201|OSK|76|OSHKOSH CORPORATION COM|11.15
20090526|688239201|OSK|63|OSHKOSH CORPORATION COM|10.99
20090527|688239201|OSK|49|OSHKOSH CORPORATION COM|11.6
20090528|688239201|OSK|409|OSHKOSH CORPORATION COM|11.3
20090529|688239201|OSK|27|OSHKOSH CORPORATION COM|11.57
20090511|688278100|OSKFF|312|Osisko Mining Corporation Comm|4.93
20090512|688278100|OSKFF|1371|Osisko Mining Corporation Comm|4.77
20090513|688278100|OSKFF|3004|Osisko Mining Corporation Comm|5.06
20090520|688278100|OSKFF|40|Osisko Mining Corporation Comm|4.87
20090521|688278100|OSKFF|20|Osisko Mining Corporation Comm|5.21
20090522|688278100|OSKFF|800|Osisko Mining Corporation Comm|5.49
20090526|688278100|OSKFF|3115|Osisko Mining Corporation Comm|5.95
20090529|688278100|OSKFF|200|Osisko Mining Corporation Comm|6.2
20090501|68827R108|OSIR|8875|OSIRIS THERAPEUTICS INC COM ST|12.67
20090504|68827R108|OSIR|581|OSIRIS THERAPEUTICS INC COM ST|12.42
20090505|68827R108|OSIR|5416|OSIRIS THERAPEUTICS INC COM ST|12.95
20090507|68827R108|OSIR|6290|OSIRIS THERAPEUTICS INC COM ST|12.74
20090508|68827R108|OSIR|7058|OSIRIS THERAPEUTICS INC COM ST|13.18
20090511|68827R108|OSIR|2682|OSIRIS THERAPEUTICS INC COM ST|13.35
20090512|68827R108|OSIR|8432|OSIRIS THERAPEUTICS INC COM ST|13.55
20090513|68827R108|OSIR|4485|OSIRIS THERAPEUTICS INC COM ST|12.94
20090520|68827R108|OSIR|7700|OSIRIS THERAPEUTICS INC COM ST|12.53
20090521|68827R108|OSIR|7700|OSIRIS THERAPEUTICS INC COM ST|12.35
20090522|68827R108|OSIR|7993|OSIRIS THERAPEUTICS INC COM ST|12.42
20090527|68827R108|OSIR|1326|OSIRIS THERAPEUTICS INC COM ST|12.32
20090528|68827R108|OSIR|1678|OSIRIS THERAPEUTICS INC COM ST|12.15
20090529|68827R108|OSIR|5031|OSIRIS THERAPEUTICS INC COM ST|12.6
20090501|688582105|OSTE|1275|OSTEOTECH INC|3.82
20090504|688582105|OSTE|350|OSTEOTECH INC|3.74
20090505|688582105|OSTE|372|OSTEOTECH INC|3.78
20090520|688582105|OSTE|4282|OSTEOTECH INC|4
20090511|68858P104|OLGX|5000|Osteologix, Inc. Common Stock|0.48
20090512|68858P104|OLGX|5000|Osteologix, Inc. Common Stock|0.4
20090513|68858P104|OLGX|5000|Osteologix, Inc. Common Stock|0.25
20090518|68858P104|OLGX|1419|Osteologix, Inc. Common Stock|0.51
20090519|68858P104|OLGX|1569|Osteologix, Inc. Common Stock|0.3
20090520|68858P104|OLGX|1569|Osteologix, Inc. Common Stock|0.4
20090521|68858P104|OLGX|1569|Osteologix, Inc. Common Stock|0.4
20090522|68858P104|OLGX|1569|Osteologix, Inc. Common Stock|0.21
20090501|688590108|OEZVY|674|OSTERREICHISCHE ELEKTRIZITATSW|8.3
20090504|688590108|OEZVY|268|OSTERREICHISCHE ELEKTRIZITATSW|8.3
20090505|688590108|OEZVY|268|OSTERREICHISCHE ELEKTRIZITATSW|8.45
20090506|688590108|OEZVY|1000|OSTERREICHISCHE ELEKTRIZITATSW|8.29
20090507|688590108|OEZVY|82|OSTERREICHISCHE ELEKTRIZITATSW|8.43
20090508|688590108|OEZVY|82|OSTERREICHISCHE ELEKTRIZITATSW|8.75
20090511|688590108|OEZVY|82|OSTERREICHISCHE ELEKTRIZITATSW|9.44
20090512|688590108|OEZVY|222|OSTERREICHISCHE ELEKTRIZITATSW|9.26
20090513|688590108|OEZVY|38|OSTERREICHISCHE ELEKTRIZITATSW|9.16
20090514|688590108|OEZVY|1000|OSTERREICHISCHE ELEKTRIZITATSW|9.25
20090518|688590108|OEZVY|1786|OSTERREICHISCHE ELEKTRIZITATSW|9.25
20090520|688590108|OEZVY|546|OSTERREICHISCHE ELEKTRIZITATSW|9.34
20090521|688590108|OEZVY|1096|OSTERREICHISCHE ELEKTRIZITATSW|9.81
20090522|688590108|OEZVY|1096|OSTERREICHISCHE ELEKTRIZITATSW|9.8
20090501|688823202|OTT|450|OTELCO, INC INCM DEPO SEC|12.04
20090504|688823202|OTT|450|OTELCO, INC INCM DEPO SEC|11.03
20090506|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|11.35
20090507|688823202|OTT|273|OTELCO, INC INCM DEPO SEC|11.25
20090508|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|9.85
20090511|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|10.5
20090513|688823202|OTT|2490|OTELCO, INC INCM DEPO SEC|10.93
20090514|688823202|OTT|2490|OTELCO, INC INCM DEPO SEC|10.87
20090515|688823202|OTT|2490|OTELCO, INC INCM DEPO SEC|10.75
20090518|688823202|OTT|7593|OTELCO, INC INCM DEPO SEC|10.98
20090519|688823202|OTT|2251|OTELCO, INC INCM DEPO SEC|11.35
20090521|688823202|OTT|190|OTELCO, INC INCM DEPO SEC|11.99
20090522|688823202|OTT|76|OTELCO, INC INCM DEPO SEC|11.78
20090526|688823202|OTT|1115|OTELCO, INC INCM DEPO SEC|11.86
20090504|689648103|OTTR|746|OTTER TAIL CORPORATION|22.59
20090505|689648103|OTTR|1096|OTTER TAIL CORPORATION|22.83
20090506|689648103|OTTR|2246|OTTER TAIL CORPORATION|20.64
20090507|689648103|OTTR|5513|OTTER TAIL CORPORATION|20.73
20090514|689648103|OTTR|2200|OTTER TAIL CORPORATION|19.78
20090521|689648103|OTTR|2000|OTTER TAIL CORPORATION|19.26
20090522|689648103|OTTR|92|OTTER TAIL CORPORATION|18.91
20090528|689648103|OTTR|97|OTTER TAIL CORPORATION|19.36
20090529|689648103|OTTR|34|OTTER TAIL CORPORATION|19.02
20090501|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW|7.48
20090514|690027206|OUTD|122|OUTDOOR CHANNEL HLDGS INC NEW|7.47
20090519|690027206|OUTD|200|OUTDOOR CHANNEL HLDGS INC NEW|7.39
20090520|690027206|OUTD|2062|OUTDOOR CHANNEL HLDGS INC NEW|6.94
20090501|690212105|OFI|80|OVERHILL FARMS INC|4.4
20090504|690212105|OFI|40|OVERHILL FARMS INC|4.51
20090506|690212105|OFI|55|OVERHILL FARMS INC|4.82
20090511|690212105|OFI|545|OVERHILL FARMS INC|4.8
20090515|690212105|OFI|200|OVERHILL FARMS INC|4.91
20090527|690212105|OFI|200|OVERHILL FARMS INC|4.58
20090504|690310107|OVRL|100|OVERLAND STORAGE INC|0.68
20090501|690368105|OSG|72|OVERSEAS SHIPHOLDING GROUP|28.71
20090507|690368105|OSG|2909|OVERSEAS SHIPHOLDING GROUP|37.48
20090508|690368105|OSG|1188|OVERSEAS SHIPHOLDING GROUP|36.25
20090511|690368105|OSG|3186|OVERSEAS SHIPHOLDING GROUP|37.57
20090512|690368105|OSG|6904|OVERSEAS SHIPHOLDING GROUP|34.24
20090513|690368105|OSG|68|OVERSEAS SHIPHOLDING GROUP|34.02
20090514|690368105|OSG|3|OVERSEAS SHIPHOLDING GROUP|31.43
20090519|690368105|OSG|746|OVERSEAS SHIPHOLDING GROUP|33.49
20090520|690368105|OSG|5269|OVERSEAS SHIPHOLDING GROUP|33.41
20090521|690368105|OSG|5493|OVERSEAS SHIPHOLDING GROUP|33.32
20090526|690368105|OSG|278|OVERSEAS SHIPHOLDING GROUP|30.95
20090527|690368105|OSG|263|OVERSEAS SHIPHOLDING GROUP|31.09
20090528|690368105|OSG|40|OVERSEAS SHIPHOLDING GROUP|31.2
20090529|690368105|OSG|5788|OVERSEAS SHIPHOLDING GROUP|33.22
20090501|690370101|OSTK|2632|OVERSTOCK COM INC DEL|13.48
20090504|690370101|OSTK|742|OVERSTOCK COM INC DEL|13.01
20090505|690370101|OSTK|1237|OVERSTOCK COM INC DEL|13.42
20090506|690370101|OSTK|236|OVERSTOCK COM INC DEL|13.23
20090507|690370101|OSTK|283|OVERSTOCK COM INC DEL|12.84
20090508|690370101|OSTK|746|OVERSTOCK COM INC DEL|12.14
20090513|690370101|OSTK|7215|OVERSTOCK COM INC DEL|11.49
20090515|690370101|OSTK|125|OVERSTOCK COM INC DEL|11.14
20090518|690370101|OSTK|1656|OVERSTOCK COM INC DEL|10.82
20090519|690370101|OSTK|268|OVERSTOCK COM INC DEL|11.56
20090520|690370101|OSTK|1408|OVERSTOCK COM INC DEL|11.66
20090521|690370101|OSTK|400|OVERSTOCK COM INC DEL|11.55
20090522|690370101|OSTK|996|OVERSTOCK COM INC DEL|11.48
20090526|690370101|OSTK|1967|OVERSTOCK COM INC DEL|11.24
20090527|690370101|OSTK|1470|OVERSTOCK COM INC DEL|12.13
20090528|690370101|OSTK|1753|OVERSTOCK COM INC DEL|11.61
20090529|690370101|OSTK|808|OVERSTOCK COM INC DEL|11.42
20090504|690732102|OMI|9777|OWENS & MINOR INC (HLDG CO)|34.57
20090507|690732102|OMI|536|OWENS & MINOR INC (HLDG CO)|34.47
20090508|690732102|OMI|500|OWENS & MINOR INC (HLDG CO)|35
20090514|690732102|OMI|1246|OWENS & MINOR INC (HLDG CO)|34.86
20090515|690732102|OMI|931|OWENS & MINOR INC (HLDG CO)|34.65
20090519|690732102|OMI|120|OWENS & MINOR INC (HLDG CO)|33.92
20090521|690732102|OMI|34|OWENS & MINOR INC (HLDG CO)|33.6
20090522|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|33.21
20090527|690732102|OMI|13|OWENS & MINOR INC (HLDG CO)|34.64
20090528|690732102|OMI|191|OWENS & MINOR INC (HLDG CO)|34.74
20090529|690732102|OMI|79|OWENS & MINOR INC (HLDG CO)|34.83
20090501|690742101|OC|61|OWENS CORNING INC COM STK NEW|17.9
20090504|690742101|OC|2743|OWENS CORNING INC COM STK NEW|18.13
20090505|690742101|OC|2856|OWENS CORNING INC COM STK NEW|19.52
20090506|690742101|OC|3083|OWENS CORNING INC COM STK NEW|19.84
20090507|690742101|OC|543|OWENS CORNING INC COM STK NEW|18.47
20090508|690742101|OC|950|OWENS CORNING INC COM STK NEW|16.11
20090511|690742101|OC|870|OWENS CORNING INC COM STK NEW|16.3
20090512|690742101|OC|193|OWENS CORNING INC COM STK NEW|15.58
20090513|690742101|OC|550|OWENS CORNING INC COM STK NEW|15
20090514|690742101|OC|295|OWENS CORNING INC COM STK NEW|13.47
20090520|690742101|OC|1697|OWENS CORNING INC COM STK NEW|14.23
20090522|690742101|OC|336|OWENS CORNING INC COM STK NEW|13.82
20090526|690742101|OC|3|OWENS CORNING INC COM STK NEW|13.78
20090527|690742101|OC|43|OWENS CORNING INC COM STK NEW|14.5
20090528|690742101|OC|1294|OWENS CORNING INC COM STK NEW|13.71
20090529|690742101|OC|28|OWENS CORNING INC COM STK NEW|13.47
20090501|690742127|OCWSB|359|OWENS CORNING INC WTS EXP 2013|1.17
20090504|690742127|OCWSB|266|OWENS CORNING INC WTS EXP 2013|1.06
20090505|690742127|OCWSB|266|OWENS CORNING INC WTS EXP 2013|1.56
20090506|690742127|OCWSB|495|OWENS CORNING INC WTS EXP 2013|1.36
20090507|690742127|OCWSB|235|OWENS CORNING INC WTS EXP 2013|1.3
20090512|690742127|OCWSB|68|OWENS CORNING INC WTS EXP 2013|1.09
20090514|690742127|OCWSB|21|OWENS CORNING INC WTS EXP 2013|0.78
20090515|690742127|OCWSB|142|OWENS CORNING INC WTS EXP 2013|0.71
20090518|690742127|OCWSB|101|OWENS CORNING INC WTS EXP 2013|0.69
20090519|690742127|OCWSB|101|OWENS CORNING INC WTS EXP 2013|0.74
20090520|690742127|OCWSB|651|OWENS CORNING INC WTS EXP 2013|0.77
20090521|690742127|OCWSB|538|OWENS CORNING INC WTS EXP 2013|0.77
20090522|690742127|OCWSB|409|OWENS CORNING INC WTS EXP 2013|0.76
20090526|690742127|OCWSB|479|OWENS CORNING INC WTS EXP 2013|0.69
20090529|690742127|OCWSB|600|OWENS CORNING INC WTS EXP 2013|0.7
20090501|690768403|OI|307|OWENS-ILLINOIS INC|24.39
20090504|690768403|OI|1016|OWENS-ILLINOIS INC|24.8
20090506|690768403|OI|3420|OWENS-ILLINOIS INC|26.61
20090507|690768403|OI|928|OWENS-ILLINOIS INC|26.97
20090508|690768403|OI|971|OWENS-ILLINOIS INC|25.06
20090511|690768403|OI|2159|OWENS-ILLINOIS INC|25.9
20090512|690768403|OI|464|OWENS-ILLINOIS INC|25.97
20090513|690768403|OI|131|OWENS-ILLINOIS INC|26.99
20090514|690768403|OI|593|OWENS-ILLINOIS INC|24.91
20090515|690768403|OI|1370|OWENS-ILLINOIS INC|25.79
20090518|690768403|OI|879|OWENS-ILLINOIS INC|25.32
20090520|690768403|OI|756|OWENS-ILLINOIS INC|27.1
20090522|690768403|OI|1106|OWENS-ILLINOIS INC|25.9
20090526|690768403|OI|631|OWENS-ILLINOIS INC|26.28
20090527|690768403|OI|106|OWENS-ILLINOIS INC|27.61
20090528|690768403|OI|1215|OWENS-ILLINOIS INC|26.69
20090529|690768403|OI|1019|OWENS-ILLINOIS INC|27.68
20090501|691497309|OXM|2612|OXFORD INDUSTRIES INC|9.74
20090504|691497309|OXM|301|OXFORD INDUSTRIES INC|9.84
20090505|691497309|OXM|5|OXFORD INDUSTRIES INC|10.54
20090506|691497309|OXM|890|OXFORD INDUSTRIES INC|10.52
20090507|691497309|OXM|70|OXFORD INDUSTRIES INC|10.68
20090508|691497309|OXM|17|OXFORD INDUSTRIES INC|9.45
20090511|691497309|OXM|74|OXFORD INDUSTRIES INC|9.64
20090512|691497309|OXM|1762|OXFORD INDUSTRIES INC|9.38
20090513|691497309|OXM|1012|OXFORD INDUSTRIES INC|9.65
20090514|691497309|OXM|1000|OXFORD INDUSTRIES INC|8.5
20090515|691497309|OXM|1979|OXFORD INDUSTRIES INC|8.87
20090518|691497309|OXM|100|OXFORD INDUSTRIES INC|8.63
20090519|691497309|OXM|93|OXFORD INDUSTRIES INC|9.42
20090520|691497309|OXM|98|OXFORD INDUSTRIES INC|9.41
20090522|691497309|OXM|35|OXFORD INDUSTRIES INC|8.96
20090529|691497309|OXM|11|OXFORD INDUSTRIES INC|8.87
20090521|691828107|OXGN|1200|OXIGENE INC;COM USD0.01|1.3
20090522|691828107|OXGN|1354|OXIGENE INC;COM USD0.01|1.24
20090528|691828107|OXGN|3800|OXIGENE INC;COM USD0.01|2.26
20090529|691828107|OXGN|1000|OXIGENE INC;COM USD0.01|2.19
20090505|691829402|OXISE|5000|OXIS INTERNATIONAL INC-NEW|0.11
20090506|691829402|OXISE|3740|OXIS INTERNATIONAL INC-NEW|0.11
20090507|691829402|OXISE|3740|OXIS INTERNATIONAL INC-NEW|0.11
20090508|691829402|OXISE|3740|OXIS INTERNATIONAL INC-NEW|0.11
20090515|69208P109|OYCO|8|Oyco, inc|0.02
20090507|692713100|OZOM|651|OZONE MAN INC|2
20090508|692713100|OZOM|474|OZONE MAN INC|2
20090501|692830508|PFIN|24|P&F INDUSTRIES INC CL-A|1.05
20090504|692830508|PFIN|24|P&F INDUSTRIES INC CL-A|1.01
20090505|692830508|PFIN|124|P&F INDUSTRIES INC CL-A|1.23
20090507|692830508|PFIN|194|P&F INDUSTRIES INC CL-A|1.1
20090508|692830508|PFIN|194|P&F INDUSTRIES INC CL-A|1.2
20090512|692830508|PFIN|194|P&F INDUSTRIES INC CL-A|1.4
20090513|692830508|PFIN|194|P&F INDUSTRIES INC CL-A|1.4
20090501|69313P101|PABK|4735|PAB BANKSHARES INC|3.92
20090504|69313P101|PABK|524|PAB BANKSHARES INC|3.3
20090505|69313P101|PABK|426|PAB BANKSHARES INC|4.1
20090506|69313P101|PABK|467|PAB BANKSHARES INC|4
20090507|69313P101|PABK|120|PAB BANKSHARES INC|3.5
20090508|69313P101|PABK|120|PAB BANKSHARES INC|3.3
20090513|69313P101|PABK|180|PAB BANKSHARES INC|3.46
20090514|69313P101|PABK|180|PAB BANKSHARES INC|3.98
20090515|69313P101|PABK|180|PAB BANKSHARES INC|3.82
20090518|69313P101|PABK|280|PAB BANKSHARES INC|3.25
20090519|69313P101|PABK|1|PAB BANKSHARES INC|3.74
20090520|69313P101|PABK|264|PAB BANKSHARES INC|3.57
20090527|69313P101|PABK|6430|PAB BANKSHARES INC|2.95
20090528|69313P101|PABK|7224|PAB BANKSHARES INC|3.24
20090529|69313P101|PABK|6735|PAB BANKSHARES INC|3
20090501|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.32
20090504|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.35
20090505|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.2
20090506|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.33
20090507|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.29
20090508|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.43
20090511|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|5.42
20090512|693149106|PTSI|836|PAM TRANSPORTATION SVCS INC|5.5
20090513|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|5.15
20090514|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090515|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.05
20090518|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090519|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.02
20090520|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.06
20090521|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090522|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.19
20090526|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.16
20090527|693149106|PTSI|104|PAM TRANSPORTATION SVCS INC|5.01
20090528|693149106|PTSI|104|PAM TRANSPORTATION SVCS INC|5.19
20090529|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.12
20090520|693187106|PCPH|1100|PC-EPHONE INC|0.03
20090521|693187106|PCPH|1100|PC-EPHONE INC|0.03
20090501|69318J100|PCCC|163|PC CONNECTION INC|4.95
20090504|69318J100|PCCC|1100|PC CONNECTION INC|5.01
20090505|69318J100|PCCC|76|PC CONNECTION INC|5.05
20090511|69318J100|PCCC|21|PC CONNECTION INC|4.98
20090512|69318J100|PCCC|22|PC CONNECTION INC|5.02
20090519|69318J100|PCCC|100|PC CONNECTION INC|5.5
20090520|69318J100|PCCC|100|PC CONNECTION INC|5.24
20090526|69318J100|PCCC|69|PC CONNECTION INC|4.98
20090504|69323K100|MALL|4245|PC MALL INC|6.55
20090505|69323K100|MALL|302|PC MALL INC|6.63
20090506|69323K100|MALL|300|PC MALL INC|6.56
20090507|69323K100|MALL|85|PC MALL INC|7.22
20090508|69323K100|MALL|90|PC MALL INC|6.33
20090519|69323K100|MALL|600|PC MALL INC|6.72
20090520|69323K100|MALL|600|PC MALL INC|6.64
20090521|69323K100|MALL|600|PC MALL INC|6.51
20090522|69323K100|MALL|600|PC MALL INC|6.68
20090529|69323K100|MALL|218|PC MALL INC|7.25
20090504|69323T101|PCM|1547|PCM FUND, INC|5.9
20090505|69323T101|PCM|2931|PCM FUND, INC|6.12
20090506|69323T101|PCM|58|PCM FUND, INC|6
20090507|69323T101|PCM|3900|PCM FUND, INC|6
20090508|69323T101|PCM|7101|PCM FUND, INC|5.97
20090512|69323T101|PCM|357|PCM FUND, INC|6.02
20090513|69323T101|PCM|3243|PCM FUND, INC|6.11
20090514|69323T101|PCM|663|PCM FUND, INC|5.95
20090518|69323T101|PCM|20|PCM FUND, INC|5.99
20090520|69323T101|PCM|625|PCM FUND, INC|6.3
20090521|69323T101|PCM|741|PCM FUND, INC|6.26
20090522|69323T101|PCM|900|PCM FUND, INC|6.37
20090527|69323T101|PCM|4782|PCM FUND, INC|6.35
20090528|69323T101|PCM|1164|PCM FUND, INC|6.41
20090529|69323T101|PCM|844|PCM FUND, INC|6.38
20090501|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090504|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090505|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090506|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090507|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090508|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090511|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090512|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090513|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090514|693258105|PCSSQ|1000|PC SERVICE SOURCE INC|0.01
20090515|693258105|PCSSQ|1000|PC SERVICE SOURCE INC|0.01
20090518|693258105|PCSSQ|1000|PC SERVICE SOURCE INC|0.01
20090519|693258105|PCSSQ|1000|PC SERVICE SOURCE INC|0.01
20090519|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.86
20090520|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.85
20090521|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.9
20090522|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.86
20090526|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.9
20090527|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.88
20090528|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.9
20090529|69325N102|PCSV|1730|PCS EDVENTURES COM INC|0.9
20090504|69325Q105|PCTI|400|PC-TEL INC|4.92
20090506|69325Q105|PCTI|85|PC-TEL INC|4.77
20090508|69325Q105|PCTI|89|PC-TEL INC|5.12
20090514|69325Q105|PCTI|100|PC-TEL INC|5.02
20090515|69325Q105|PCTI|100|PC-TEL INC|5.06
20090521|69325Q105|PCTI|100|PC-TEL INC|5.07
20090522|69325Q105|PCTI|100|PC-TEL INC|5.03
20090528|69326Q104|PCUV|985|PC Universe, Inc. New Common S|0.01
20090529|69326Q104|PCUV|985|PC Universe, Inc. New Common S|0.01
20090506|693282105|PDFS|15|PDF SOLUTIONS INC|1.8
20090519|693282105|PDFS|20|PDF SOLUTIONS INC|1.8
20090521|693282105|PDFS|20|PDF SOLUTIONS INC|1.79
20090507|69329V100|PDII|500|PDI INC|3.88
20090501|69329Y104|PDLI|2200|PDL BIOPHARMA INC|7.15
20090504|69329Y104|PDLI|1069|PDL BIOPHARMA INC|7.08
20090506|69329Y104|PDLI|625|PDL BIOPHARMA INC|7.33
20090507|69329Y104|PDLI|363|PDL BIOPHARMA INC|7.19
20090508|69329Y104|PDLI|15|PDL BIOPHARMA INC|7.1
20090512|69329Y104|PDLI|2017|PDL BIOPHARMA INC|6.85
20090513|69329Y104|PDLI|805|PDL BIOPHARMA INC|6.73
20090514|69329Y104|PDLI|295|PDL BIOPHARMA INC|6.57
20090515|69329Y104|PDLI|145|PDL BIOPHARMA INC|6.8
20090518|69329Y104|PDLI|370|PDL BIOPHARMA INC|6.85
20090520|69329Y104|PDLI|1577|PDL BIOPHARMA INC|6.71
20090521|69329Y104|PDLI|1161|PDL BIOPHARMA INC|6.85
20090522|69329Y104|PDLI|557|PDL BIOPHARMA INC|6.71
20090526|69329Y104|PDLI|767|PDL BIOPHARMA INC|6.68
20090528|69329Y104|PDLI|427|PDL BIOPHARMA INC|6.69
20090508|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|64
20090521|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|65.7
20090508|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|69.8
20090511|693304305|PEPRB|21|PECO ENERGY$4.30 CUM PFD SER-3|69.8
20090512|693304305|PEPRB|21|PECO ENERGY$4.30 CUM PFD SER-3|74.2
20090513|693304305|PEPRB|21|PECO ENERGY$4.30 CUM PFD SER-3|71.7
20090506|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|69.45
20090511|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|72.01
20090526|693304503|PEPRD|70|PECO ENERGY$4.68 CUM PFD SER-4|76.5
20090501|693315103|PHC|221|PHC INC CL-A|0.88
20090504|693315103|PHC|4|PHC INC CL-A|0.9
20090507|693315103|PHC|30|PHC INC CL-A|0.87
20090508|693315103|PHC|900|PHC INC CL-A|0.9
20090511|693315103|PHC|900|PHC INC CL-A|1.2
20090512|693315103|PHC|900|PHC INC CL-A|1.08
20090513|693315103|PHC|1100|PHC INC CL-A|1.19
20090518|693315103|PHC|240|PHC INC CL-A|1.2
20090519|693315103|PHC|1540|PHC INC CL-A|1.25
20090521|693315103|PHC|434|PHC INC CL-A|1.35
20090522|693315103|PHC|434|PHC INC CL-A|1.25
20090526|693315103|PHC|1334|PHC INC CL-A|1.23
20090527|693315103|PHC|1334|PHC INC CL-A|1.21
20090528|693315103|PHC|1334|PHC INC CL-A|1.1
20090529|693315103|PHC|434|PHC INC CL-A|1.18
20090501|69331C108|PCG|374|PG&E CORPORATION (HOLDING CO.)|37.12
20090505|69331C108|PCG|225|PG&E CORPORATION (HOLDING CO.)|37.86
20090507|69331C108|PCG|161|PG&E CORPORATION (HOLDING CO.)|37.26
20090508|69331C108|PCG|1712|PG&E CORPORATION (HOLDING CO.)|37.25
20090511|69331C108|PCG|41|PG&E CORPORATION (HOLDING CO.)|36.96
20090512|69331C108|PCG|446|PG&E CORPORATION (HOLDING CO.)|36.76
20090514|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|36.33
20090515|69331C108|PCG|117|PG&E CORPORATION (HOLDING CO.)|36.28
20090518|69331C108|PCG|805|PG&E CORPORATION (HOLDING CO.)|35.58
20090519|69331C108|PCG|354|PG&E CORPORATION (HOLDING CO.)|35.59
20090520|69331C108|PCG|5147|PG&E CORPORATION (HOLDING CO.)|35.64
20090522|69331C108|PCG|411|PG&E CORPORATION (HOLDING CO.)|34.82
20090526|69331C108|PCG|19|PG&E CORPORATION (HOLDING CO.)|35.05
20090528|69331C108|PCG|69|PG&E CORPORATION (HOLDING CO.)|35.78
20090507|69331W104|PFFBQ|1|PFF BANCORP INC|0.01
20090522|69331W104|PFFBQ|2905|PFF BANCORP INC|0.01
20090501|693320202|PHH|354|PHH CORPORATION (NEW)|16.78
20090504|693320202|PHH|429|PHH CORPORATION (NEW)|16.87
20090505|693320202|PHH|49|PHH CORPORATION (NEW)|18.74
20090506|693320202|PHH|110|PHH CORPORATION (NEW)|19.12
20090507|693320202|PHH|15|PHH CORPORATION (NEW)|19.45
20090508|693320202|PHH|14|PHH CORPORATION (NEW)|18.45
20090511|693320202|PHH|872|PHH CORPORATION (NEW)|18.96
20090512|693320202|PHH|1820|PHH CORPORATION (NEW)|18.39
20090513|693320202|PHH|820|PHH CORPORATION (NEW)|16.97
20090514|693320202|PHH|839|PHH CORPORATION (NEW)|16.74
20090515|693320202|PHH|12|PHH CORPORATION (NEW)|16.74
20090518|693320202|PHH|203|PHH CORPORATION (NEW)|16.61
20090519|693320202|PHH|10|PHH CORPORATION (NEW)|17.58
20090520|693320202|PHH|89|PHH CORPORATION (NEW)|17.44
20090522|693320202|PHH|84|PHH CORPORATION (NEW)|17.11
20090526|693320202|PHH|87|PHH CORPORATION (NEW)|15.91
20090501|69333Y108|PFCB|5083|P.F. CHANGS CHINA BISTRO INC|30.18
20090504|69333Y108|PFCB|2150|P.F. CHANGS CHINA BISTRO INC|30.13
20090505|69333Y108|PFCB|2004|P.F. CHANGS CHINA BISTRO INC|31.81
20090508|69333Y108|PFCB|4332|P.F. CHANGS CHINA BISTRO INC|31.38
20090511|69333Y108|PFCB|7292|P.F. CHANGS CHINA BISTRO INC|31.03
20090512|69333Y108|PFCB|4722|P.F. CHANGS CHINA BISTRO INC|30.11
20090513|69333Y108|PFCB|687|P.F. CHANGS CHINA BISTRO INC|28.62
20090515|69333Y108|PFCB|9769|P.F. CHANGS CHINA BISTRO INC|29.04
20090518|69333Y108|PFCB|1199|P.F. CHANGS CHINA BISTRO INC|29.39
20090519|69333Y108|PFCB|234|P.F. CHANGS CHINA BISTRO INC|30.07
20090520|69333Y108|PFCB|1126|P.F. CHANGS CHINA BISTRO INC|29.67
20090521|69333Y108|PFCB|23|P.F. CHANGS CHINA BISTRO INC|29.49
20090522|69333Y108|PFCB|28|P.F. CHANGS CHINA BISTRO INC|28.62
20090526|69333Y108|PFCB|4291|P.F. CHANGS CHINA BISTRO INC|28.1
20090528|69333Y108|PFCB|300|P.F. CHANGS CHINA BISTRO INC|30
20090529|69333Y108|PFCB|5589|P.F. CHANGS CHINA BISTRO INC|30.17
20090506|693366205|PICO|180|PICO HOLDINGS INC NEW|28.81
20090511|693366205|PICO|993|PICO HOLDINGS INC NEW|29.36
20090512|693366205|PICO|810|PICO HOLDINGS INC NEW|28.38
20090513|693366205|PICO|810|PICO HOLDINGS INC NEW|28.18
20090522|693366205|PICO|200|PICO HOLDINGS INC NEW|27.74
20090526|693366205|PICO|190|PICO HOLDINGS INC NEW|27.01
20090527|693366205|PICO|90|PICO HOLDINGS INC NEW|28.21
20090501|69336T106|PHII|27|PHI, INC. COM|12.98
20090504|69336T106|PHII|27|PHI, INC. COM|13.34
20090505|69336T106|PHII|50|PHI, INC. COM|13.18
20090506|69336T106|PHII|200|PHI, INC. COM|13.52
20090507|69336T106|PHII|51|PHI, INC. COM|13.85
20090521|69336T106|PHII|430|PHI, INC. COM|13.74
20090522|69336T106|PHII|5403|PHI, INC. COM|14.91
20090526|69336T106|PHII|2729|PHI, INC. COM|13.85
20090527|69336T106|PHII|1711|PHI, INC. COM|14.18
20090528|69336T106|PHII|1193|PHI, INC. COM|14.12
20090529|69336T106|PHII|508|PHI, INC. COM|15.65
20090501|69336T205|PHIIK|30|PHI INC NON-VTG|11.32
20090504|69336T205|PHIIK|248|PHI INC NON-VTG|11.84
20090514|69336T205|PHIIK|96|PHI INC NON-VTG|11.75
20090518|69336T205|PHIIK|1730|PHI INC NON-VTG|10.98
20090520|69336T205|PHIIK|100|PHI INC NON-VTG|12.3
20090501|69336V101|PGTI|1230|PGT, INC.|2.15
20090505|69336V101|PGTI|861|PGT, INC.|2.41
20090508|69336V101|PGTI|2509|PGT, INC.|2
20090518|69336V101|PGTI|3000|PGT, INC.|1.76
20090520|69336V101|PGTI|500|PGT, INC.|1.56
20090521|69336V101|PGTI|100|PGT, INC.|1.56
20090518|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|0.02
20090504|69340M204|PLPRS|900|PLC CAP 7 1/2% (TOPRS)|13
20090505|69340M204|PLPRS|900|PLC CAP 7 1/2% (TOPRS)|14.25
20090507|69340M204|PLPRS|199|PLC CAP 7 1/2% (TOPRS)|15
20090518|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|14.51
20090526|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|15.4
20090529|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|16.71
20090501|69340N202|PLPRA|42|PLC CAPITAL TR IV 7.25% TR ORG|12.05
20090504|69340N202|PLPRA|43|PLC CAPITAL TR IV 7.25% TR ORG|11.68
20090505|69340N202|PLPRA|43|PLC CAPITAL TR IV 7.25% TR ORG|12.91
20090506|69340N202|PLPRA|43|PLC CAPITAL TR IV 7.25% TR ORG|13.97
20090507|69340N202|PLPRA|646|PLC CAPITAL TR IV 7.25% TR ORG|14.95
20090508|69340N202|PLPRA|166|PLC CAPITAL TR IV 7.25% TR ORG|14.06
20090511|69340N202|PLPRA|68|PLC CAPITAL TR IV 7.25% TR ORG|14.99
20090512|69340N202|PLPRA|143|PLC CAPITAL TR IV 7.25% TR ORG|15
20090513|69340N202|PLPRA|43|PLC CAPITAL TR IV 7.25% TR ORG|14.5
20090514|69340N202|PLPRA|150|PLC CAPITAL TR IV 7.25% TR ORG|14.5
20090515|69340N202|PLPRA|61|PLC CAPITAL TR IV 7.25% TR ORG|13.95
20090519|69340N202|PLPRA|37|PLC CAPITAL TR IV 7.25% TR ORG|15.3
20090520|69340N202|PLPRA|174|PLC CAPITAL TR IV 7.25% TR ORG|16.02
20090521|69340N202|PLPRA|105|PLC CAPITAL TR IV 7.25% TR ORG|16.05
20090522|69340N202|PLPRA|227|PLC CAPITAL TR IV 7.25% TR ORG|16.2
20090526|69340N202|PLPRA|63|PLC CAPITAL TR IV 7.25% TR ORG|15.89
20090527|69340N202|PLPRA|400|PLC CAPITAL TR IV 7.25% TR ORG|16.88
20090501|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR|9.68
20090505|69340Y208|PLPRB|40|PROTECT LIFE CORP CAP TR V TR|10.83
20090506|69340Y208|PLPRB|568|PROTECT LIFE CORP CAP TR V TR|11.27
20090507|69340Y208|PLPRB|268|PROTECT LIFE CORP CAP TR V TR|11.54
20090508|69340Y208|PLPRB|282|PROTECT LIFE CORP CAP TR V TR|11.42
20090511|69340Y208|PLPRB|498|PROTECT LIFE CORP CAP TR V TR|12.78
20090512|69340Y208|PLPRB|498|PROTECT LIFE CORP CAP TR V TR|11.45
20090513|69340Y208|PLPRB|494|PROTECT LIFE CORP CAP TR V TR|11.6
20090514|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR|11.36
20090515|69340Y208|PLPRB|140|PROTECT LIFE CORP CAP TR V TR|11.36
20090518|69340Y208|PLPRB|1440|PROTECT LIFE CORP CAP TR V TR|12
20090519|69340Y208|PLPRB|1340|PROTECT LIFE CORP CAP TR V TR|12.74
20090520|69340Y208|PLPRB|342|PROTECT LIFE CORP CAP TR V TR|13.15
20090521|69340Y208|PLPRB|251|PROTECT LIFE CORP CAP TR V TR|13.06
20090522|69340Y208|PLPRB|240|PROTECT LIFE CORP CAP TR V TR|13.38
20090526|69340Y208|PLPRB|240|PROTECT LIFE CORP CAP TR V TR|14.4
20090528|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR|14.59
20090529|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR|15
20090512|693417107|PLXT|1200|PLX TECHNOLOGY INC|3.4
20090513|693417107|PLXT|200|PLX TECHNOLOGY INC|3.3
20090514|693417107|PLXT|200|PLX TECHNOLOGY INC|3
20090515|693417107|PLXT|200|PLX TECHNOLOGY INC|3.22
20090526|693417107|PLXT|2000|PLX TECHNOLOGY INC|2.95
20090527|693417107|PLXT|2000|PLX TECHNOLOGY INC|3.29
20090528|693417107|PLXT|2000|PLX TECHNOLOGY INC|3.11
20090529|693417107|PLXT|2000|PLX TECHNOLOGY INC|3.14
20090506|693419202|PMACA|274|PMS CAPITAL CORP CL A|4.68
20090507|693419202|PMACA|500|PMS CAPITAL CORP CL A|4.6
20090508|693419202|PMACA|397|PMS CAPITAL CORP CL A|4.4
20090521|693419202|PMACA|200|PMS CAPITAL CORP CL A|4.52
20090522|693419202|PMACA|200|PMS CAPITAL CORP CL A|4.55
20090526|693419202|PMACA|200|PMS CAPITAL CORP CL A|4.51
20090504|693419301|PMK|341|PMA CAP CORP 8.50% MTHLY INC S|7.06
20090505|693419301|PMK|168|PMA CAP CORP 8.50% MTHLY INC S|7.24
20090506|693419301|PMK|677|PMA CAP CORP 8.50% MTHLY INC S|7.32
20090507|693419301|PMK|1015|PMA CAP CORP 8.50% MTHLY INC S|7.4
20090508|693419301|PMK|538|PMA CAP CORP 8.50% MTHLY INC S|7.75
20090511|693419301|PMK|538|PMA CAP CORP 8.50% MTHLY INC S|7.71
20090512|693419301|PMK|20|PMA CAP CORP 8.50% MTHLY INC S|8.08
20090513|693419301|PMK|20|PMA CAP CORP 8.50% MTHLY INC S|8.14
20090515|693419301|PMK|60|PMA CAP CORP 8.50% MTHLY INC S|8.09
20090521|693419301|PMK|162|PMA CAP CORP 8.50% MTHLY INC S|8.05
20090522|693419301|PMK|162|PMA CAP CORP 8.50% MTHLY INC S|8
20090526|693419301|PMK|254|PMA CAP CORP 8.50% MTHLY INC S|8
20090527|693419301|PMK|804|PMA CAP CORP 8.50% MTHLY INC S|7.8
20090528|693419301|PMK|762|PMA CAP CORP 8.50% MTHLY INC S|7.92
20090513|69341E201|PGMC|500|PGMI, Inc. New Common Stock|0.16
20090501|69344F106|PMCS|231|P M C SIERRA INC|7.92
20090504|69344F106|PMCS|4169|P M C SIERRA INC|7.69
20090505|69344F106|PMCS|1100|P M C SIERRA INC|8
20090512|69344F106|PMCS|3504|P M C SIERRA INC|7.18
20090513|69344F106|PMCS|1056|P M C SIERRA INC|7.07
20090514|69344F106|PMCS|5508|P M C SIERRA INC|6.89
20090515|69344F106|PMCS|840|P M C SIERRA INC|7.05
20090518|69344F106|PMCS|400|P M C SIERRA INC|7.1
20090519|69344F106|PMCS|1583|P M C SIERRA INC|7.06
20090521|69344F106|PMCS|1437|P M C SIERRA INC|7.08
20090526|69344F106|PMCS|1382|P M C SIERRA INC|6.82
20090527|69344F106|PMCS|874|P M C SIERRA INC|7.05
20090528|69344F106|PMCS|140|P M C SIERRA INC|7.5
20090529|69344F106|PMCS|445|P M C SIERRA INC|7.63
20090501|69344M101|PMI|83|PMI GROUP INC (THE)|0.63
20090504|69344M101|PMI|514|PMI GROUP INC (THE)|0.76
20090505|69344M101|PMI|1589|PMI GROUP INC (THE)|1.08
20090506|69344M101|PMI|4065|PMI GROUP INC (THE)|1.59
20090507|69344M101|PMI|1200|PMI GROUP INC (THE)|1.42
20090508|69344M101|PMI|2|PMI GROUP INC (THE)|1.27
20090511|69344M101|PMI|5183|PMI GROUP INC (THE)|1.86
20090512|69344M101|PMI|2200|PMI GROUP INC (THE)|2.36
20090513|69344M101|PMI|7529|PMI GROUP INC (THE)|1.98
20090514|69344M101|PMI|1443|PMI GROUP INC (THE)|1.66
20090515|69344M101|PMI|350|PMI GROUP INC (THE)|1.77
20090518|69344M101|PMI|5664|PMI GROUP INC (THE)|1.61
20090519|69344M101|PMI|1365|PMI GROUP INC (THE)|1.83
20090520|69344M101|PMI|632|PMI GROUP INC (THE)|2
20090521|69344M101|PMI|20|PMI GROUP INC (THE)|2.17
20090522|69344M101|PMI|1955|PMI GROUP INC (THE)|2.1
20090526|69344M101|PMI|319|PMI GROUP INC (THE)|1.98
20090527|69344M101|PMI|830|PMI GROUP INC (THE)|2
20090528|69344M101|PMI|386|PMI GROUP INC (THE)|1.85
20090529|69344M101|PMI|4282|PMI GROUP INC (THE)|1.76
20090501|69345P103|PMFG|166|PMFG INC COM STK (DE)|6.02
20090504|69345P103|PMFG|743|PMFG INC COM STK (DE)|5.94
20090505|69345P103|PMFG|9778|PMFG INC COM STK (DE)|6.34
20090506|69345P103|PMFG|9275|PMFG INC COM STK (DE)|6.09
20090507|69345P103|PMFG|563|PMFG INC COM STK (DE)|6.33
20090508|69345P103|PMFG|616|PMFG INC COM STK (DE)|5.89
20090511|69345P103|PMFG|5243|PMFG INC COM STK (DE)|6.37
20090512|69345P103|PMFG|2096|PMFG INC COM STK (DE)|6.62
20090514|69345P103|PMFG|901|PMFG INC COM STK (DE)|5.85
20090519|69345P103|PMFG|1747|PMFG INC COM STK (DE)|6.1
20090520|69345P103|PMFG|1695|PMFG INC COM STK (DE)|6.09
20090527|69345P103|PMFG|1600|PMFG INC COM STK (DE)|5.99
20090501|693475105|PNC|921|PNC FINL SVCS GRP,INC(THE)|39.7
20090508|693475105|PNC|1074|PNC FINL SVCS GRP,INC(THE)|44.47
20090511|693475105|PNC|9727|PNC FINL SVCS GRP,INC(THE)|53.08
20090512|693475105|PNC|664|PNC FINL SVCS GRP,INC(THE)|46.68
20090514|693475105|PNC|667|PNC FINL SVCS GRP,INC(THE)|42.2
20090515|693475105|PNC|132|PNC FINL SVCS GRP,INC(THE)|43.12
20090518|693475105|PNC|1214|PNC FINL SVCS GRP,INC(THE)|41.79
20090519|693475105|PNC|715|PNC FINL SVCS GRP,INC(THE)|44.58
20090520|693475105|PNC|629|PNC FINL SVCS GRP,INC(THE)|43.26
20090521|693475105|PNC|1403|PNC FINL SVCS GRP,INC(THE)|42.06
20090522|693475105|PNC|256|PNC FINL SVCS GRP,INC(THE)|41.18
20090526|693475105|PNC|33|PNC FINL SVCS GRP,INC(THE)|41.18
20090527|693475105|PNC|91|PNC FINL SVCS GRP,INC(THE)|43.25
20090528|693475105|PNC|7|PNC FINL SVCS GRP,INC(THE)|41.11
20090529|693475105|PNC|1674|PNC FINL SVCS GRP,INC(THE)|43.66
20090501|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|66.45
20090504|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|67.1
20090505|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|70
20090511|693475501|PNCPRD|88|PNC FINL SVCS GRP$1.80CV PFD D|85
20090512|693475501|PNCPRD|88|PNC FINL SVCS GRP$1.80CV PFD D|78.61
20090513|693475501|PNCPRD|138|PNC FINL SVCS GRP$1.80CV PFD D|68.8
20090501|693475881|PNCPRL|335|PNC FINL SRV GRP INC DEP SHS R|21.45
20090504|693475881|PNCPRL|836|PNC FINL SRV GRP INC DEP SHS R|20.95
20090505|693475881|PNCPRL|3391|PNC FINL SRV GRP INC DEP SHS R|22.3
20090507|693475881|PNCPRL|500|PNC FINL SRV GRP INC DEP SHS R|23
20090508|693475881|PNCPRL|10|PNC FINL SRV GRP INC DEP SHS R|22.95
20090511|693475881|PNCPRL|1052|PNC FINL SRV GRP INC DEP SHS R|24
20090512|693475881|PNCPRL|863|PNC FINL SRV GRP INC DEP SHS R|23.8
20090513|693475881|PNCPRL|1220|PNC FINL SRV GRP INC DEP SHS R|23.4
20090514|693475881|PNCPRL|700|PNC FINL SRV GRP INC DEP SHS R|22.9
20090518|693475881|PNCPRL|826|PNC FINL SRV GRP INC DEP SHS R|23.8
20090519|693475881|PNCPRL|551|PNC FINL SRV GRP INC DEP SHS R|23.9
20090521|693475881|PNCPRL|1131|PNC FINL SRV GRP INC DEP SHS R|24.1
20090526|693475881|PNCPRL|53|PNC FINL SRV GRP INC DEP SHS R|24.65
20090527|693475881|PNCPRL|1940|PNC FINL SRV GRP INC DEP SHS R|24.5
20090528|693475881|PNCPRL|630|PNC FINL SRV GRP INC DEP SHS R|24.77
20090501|693483109|PKX|8|POSCO ADS ( 1/4 COM STK)|76.97
20090504|693483109|PKX|8448|POSCO ADS ( 1/4 COM STK)|80.27
20090505|693483109|PKX|65|POSCO ADS ( 1/4 COM STK)|83.88
20090506|693483109|PKX|179|POSCO ADS ( 1/4 COM STK)|83.51
20090507|693483109|PKX|41|POSCO ADS ( 1/4 COM STK)|84.18
20090508|693483109|PKX|412|POSCO ADS ( 1/4 COM STK)|83.73
20090512|693483109|PKX|9071|POSCO ADS ( 1/4 COM STK)|85.68
20090513|693483109|PKX|2521|POSCO ADS ( 1/4 COM STK)|85.97
20090514|693483109|PKX|61|POSCO ADS ( 1/4 COM STK)|81.06
20090515|693483109|PKX|1100|POSCO ADS ( 1/4 COM STK)|81.27
20090518|693483109|PKX|454|POSCO ADS ( 1/4 COM STK)|80.7
20090519|693483109|PKX|184|POSCO ADS ( 1/4 COM STK)|84
20090520|693483109|PKX|4287|POSCO ADS ( 1/4 COM STK)|86.18
20090521|693483109|PKX|2040|POSCO ADS ( 1/4 COM STK)|84.57
20090522|693483109|PKX|3864|POSCO ADS ( 1/4 COM STK)|80.68
20090527|693483109|PKX|321|POSCO ADS ( 1/4 COM STK)|79.2
20090528|693483109|PKX|5088|POSCO ADS ( 1/4 COM STK)|77.87
20090529|693483109|PKX|5143|POSCO ADS ( 1/4 COM STK)|82.06
20090501|69348A103|PNVNQ|410|PNV INC|0.01
20090504|69348A103|PNVNQ|410|PNV INC|0.01
20090505|69348A103|PNVNQ|410|PNV INC|0.01
20090501|69349H107|PNM|66|PNM RESOURCES (HOLDING CO)|8.52
20090504|69349H107|PNM|2909|PNM RESOURCES (HOLDING CO)|9.34
20090505|69349H107|PNM|371|PNM RESOURCES (HOLDING CO)|9.7
20090506|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|9.94
20090507|69349H107|PNM|270|PNM RESOURCES (HOLDING CO)|9.97
20090508|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|10
20090511|69349H107|PNM|476|PNM RESOURCES (HOLDING CO)|10.32
20090512|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|10.05
20090514|69349H107|PNM|419|PNM RESOURCES (HOLDING CO)|9.41
20090515|69349H107|PNM|90|PNM RESOURCES (HOLDING CO)|9.65
20090518|69349H107|PNM|23|PNM RESOURCES (HOLDING CO)|9.36
20090519|69349H107|PNM|12|PNM RESOURCES (HOLDING CO)|9.28
20090526|69349H107|PNM|1218|PNM RESOURCES (HOLDING CO)|9.21
20090527|69349H107|PNM|53|PNM RESOURCES (HOLDING CO)|9.61
20090529|69349H107|PNM|72|PNM RESOURCES (HOLDING CO)|9.28
20090501|693506107|PPG|745|PPG INDUSTRIES INC|44.05
20090504|693506107|PPG|53|PPG INDUSTRIES INC|44.02
20090506|693506107|PPG|199|PPG INDUSTRIES INC|45.77
20090507|693506107|PPG|4932|PPG INDUSTRIES INC|45.93
20090508|693506107|PPG|320|PPG INDUSTRIES INC|43.73
20090511|693506107|PPG|805|PPG INDUSTRIES INC|44.72
20090512|693506107|PPG|581|PPG INDUSTRIES INC|43.54
20090513|693506107|PPG|807|PPG INDUSTRIES INC|43.69
20090514|693506107|PPG|213|PPG INDUSTRIES INC|41.89
20090515|693506107|PPG|242|PPG INDUSTRIES INC|42.41
20090518|693506107|PPG|211|PPG INDUSTRIES INC|42.2
20090519|693506107|PPG|41|PPG INDUSTRIES INC|44.08
20090520|693506107|PPG|6722|PPG INDUSTRIES INC|44.66
20090521|693506107|PPG|69|PPG INDUSTRIES INC|45.5
20090522|693506107|PPG|52|PPG INDUSTRIES INC|44.03
20090526|693506107|PPG|830|PPG INDUSTRIES INC|44.63
20090527|693506107|PPG|76|PPG INDUSTRIES INC|45.02
20090528|693506107|PPG|1180|PPG INDUSTRIES INC|43.81
20090529|693506107|PPG|72|PPG INDUSTRIES INC|44.09
20090504|69350H202|PNU|349|PNC FINL SVCS GRP PN CAP TR D|18.34
20090506|69350H202|PNU|1400|PNC FINL SVCS GRP PN CAP TR D|18.32
20090507|69350H202|PNU|421|PNC FINL SVCS GRP PN CAP TR D|18.45
20090508|69350H202|PNU|1802|PNC FINL SVCS GRP PN CAP TR D|18.4
20090511|69350H202|PNU|1700|PNC FINL SVCS GRP PN CAP TR D|19.55
20090513|69350H202|PNU|1070|PNC FINL SVCS GRP PN CAP TR D|19.21
20090518|69350H202|PNU|396|PNC FINL SVCS GRP PN CAP TR D|19.96
20090519|69350H202|PNU|328|PNC FINL SVCS GRP PN CAP TR D|19.66
20090520|69350H202|PNU|421|PNC FINL SVCS GRP PN CAP TR D|20.25
20090521|69350H202|PNU|442|PNC FINL SVCS GRP PN CAP TR D|20.33
20090526|69350H202|PNU|282|PNC FINL SVCS GRP PN CAP TR D|20.09
20090527|69350H202|PNU|72|PNC FINL SVCS GRP PN CAP TR D|20.25
20090529|69350H202|PNU|499|PNC FINL SVCS GRP PN CAP TR D|19.51
20090501|69350S208|PNH|9725|PNC Cap Tr E Gtd Tr Pfd Secs|21.24
20090504|69351T106|PPL|827|PPL CORPORATION|31.29
20090505|69351T106|PPL|60|PPL CORPORATION|31.43
20090506|69351T106|PPL|105|PPL CORPORATION|30.88
20090508|69351T106|PPL|199|PPL CORPORATION|31.32
20090511|69351T106|PPL|63|PPL CORPORATION|32.58
20090512|69351T106|PPL|139|PPL CORPORATION|32.65
20090514|69351T106|PPL|120|PPL CORPORATION|31.47
20090515|69351T106|PPL|52|PPL CORPORATION|31.94
20090518|69351T106|PPL|2|PPL CORPORATION|31.37
20090519|69351T106|PPL|2|PPL CORPORATION|30.76
20090520|69351T106|PPL|32|PPL CORPORATION|31.94
20090521|69351T106|PPL|120|PPL CORPORATION|31.58
20090522|69351T106|PPL|153|PPL CORPORATION|30.92
20090526|69351T106|PPL|69|PPL CORPORATION|31.13
20090529|69351T106|PPL|445|PPL CORPORATION|32.32
20090515|69351U202|PPLPRA|130|PPL ELECTRIC UTIL 4.40% PFD|70.61
20090518|69351U202|PPLPRA|820|PPL ELECTRIC UTIL 4.40% PFD|70.61
20090519|69351U202|PPLPRA|130|PPL ELECTRIC UTIL 4.40% PFD|78.86
20090520|69351U202|PPLPRA|130|PPL ELECTRIC UTIL 4.40% PFD|76.36
20090507|69351U301|PPLPRB|14|PPL ELECT UTIL 4.50% PFD|76.2
20090508|69351U301|PPLPRB|14|PPL ELECT UTIL 4.50% PFD|81.2
20090511|69351U301|PPLPRB|114|PPL ELECT UTIL 4.50% PFD|78.7
20090512|69351U301|PPLPRB|124|PPL ELECT UTIL 4.50% PFD|78.7
20090513|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|81
20090514|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|78.5
20090504|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|20.25
20090522|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21
20090526|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21
20090527|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|20.91
20090528|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21.28
20090529|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21.28
20090501|69352J883|PLS|384|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20090505|69352J883|PLS|300|PPL ENERGY SUPPLY LLC SR NT 7%|24.85
20090506|69352J883|PLS|500|PPL ENERGY SUPPLY LLC SR NT 7%|25.07
20090507|69352J883|PLS|132|PPL ENERGY SUPPLY LLC SR NT 7%|25.09
20090508|69352J883|PLS|807|PPL ENERGY SUPPLY LLC SR NT 7%|25.13
20090511|69352J883|PLS|80|PPL ENERGY SUPPLY LLC SR NT 7%|25.22
20090512|69352J883|PLS|258|PPL ENERGY SUPPLY LLC SR NT 7%|25.49
20090513|69352J883|PLS|800|PPL ENERGY SUPPLY LLC SR NT 7%|25.26
20090515|69352J883|PLS|52|PPL ENERGY SUPPLY LLC SR NT 7%|25.2
20090518|69352J883|PLS|672|PPL ENERGY SUPPLY LLC SR NT 7%|25.34
20090519|69352J883|PLS|374|PPL ENERGY SUPPLY LLC SR NT 7%|25.04
20090520|69352J883|PLS|181|PPL ENERGY SUPPLY LLC SR NT 7%|25.29
20090521|69352J883|PLS|86|PPL ENERGY SUPPLY LLC SR NT 7%|25.15
20090522|69352J883|PLS|68|PPL ENERGY SUPPLY LLC SR NT 7%|25.5
20090526|69352J883|PLS|161|PPL ENERGY SUPPLY LLC SR NT 7%|25.49
20090527|69352J883|PLS|769|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090528|69352J883|PLS|319|PPL ENERGY SUPPLY LLC SR NT 7%|25.19
20090529|69352J883|PLS|283|PPL ENERGY SUPPLY LLC SR NT 7%|25.33
20090501|69352P889|PLV|2861|PPL CAP FDG INC SENIOR NOTES (|24.7
20090504|69352P889|PLV|483|PPL CAP FDG INC SENIOR NOTES (|24.64
20090505|69352P889|PLV|555|PPL CAP FDG INC SENIOR NOTES (|24.91
20090506|69352P889|PLV|450|PPL CAP FDG INC SENIOR NOTES (|24.91
20090507|69352P889|PLV|694|PPL CAP FDG INC SENIOR NOTES (|24.77
20090508|69352P889|PLV|514|PPL CAP FDG INC SENIOR NOTES (|24.66
20090511|69352P889|PLV|405|PPL CAP FDG INC SENIOR NOTES (|24.94
20090512|69352P889|PLV|24|PPL CAP FDG INC SENIOR NOTES (|24.78
20090513|69352P889|PLV|254|PPL CAP FDG INC SENIOR NOTES (|24.82
20090514|69352P889|PLV|276|PPL CAP FDG INC SENIOR NOTES (|24.94
20090515|69352P889|PLV|1092|PPL CAP FDG INC SENIOR NOTES (|25.25
20090518|69352P889|PLV|112|PPL CAP FDG INC SENIOR NOTES (|25
20090519|69352P889|PLV|668|PPL CAP FDG INC SENIOR NOTES (|24.91
20090520|69352P889|PLV|1890|PPL CAP FDG INC SENIOR NOTES (|24.99
20090521|69352P889|PLV|475|PPL CAP FDG INC SENIOR NOTES (|24.99
20090522|69352P889|PLV|561|PPL CAP FDG INC SENIOR NOTES (|24.94
20090526|69352P889|PLV|225|PPL CAP FDG INC SENIOR NOTES (|24.85
20090527|69352P889|PLV|568|PPL CAP FDG INC SENIOR NOTES (|24.87
20090528|69352P889|PLV|445|PPL CAP FDG INC SENIOR NOTES (|25.15
20090529|69352P889|PLV|1296|PPL CAP FDG INC SENIOR NOTES (|25.1
20090501|693569105|PRGJ|3379|PRG Group, Inc. Common Stock|0.03
20090501|69357C503|PRGX|600|PRG-SCHULTZ INTL INC NEW|2.96
20090504|69357C503|PRGX|300|PRG-SCHULTZ INTL INC NEW|3.06
20090507|69357C503|PRGX|1475|PRG-SCHULTZ INTL INC NEW|3.17
20090508|69357C503|PRGX|1475|PRG-SCHULTZ INTL INC NEW|3.01
20090511|69357C503|PRGX|1475|PRG-SCHULTZ INTL INC NEW|3.19
20090512|69357C503|PRGX|1475|PRG-SCHULTZ INTL INC NEW|3.1
20090514|69357C503|PRGX|750|PRG-SCHULTZ INTL INC NEW|2.94
20090515|69357C503|PRGX|550|PRG-SCHULTZ INTL INC NEW|2.93
20090528|69357C503|PRGX|400|PRG-SCHULTZ INTL INC NEW|2.96
20090529|69357C503|PRGX|1300|PRG-SCHULTZ INTL INC NEW|2.87
20090504|69360J107|PSB|100|PS BUSINESS PARKS INC|42.47
20090505|69360J107|PSB|130|PS BUSINESS PARKS INC|43.84
20090506|69360J107|PSB|102|PS BUSINESS PARKS INC|41.83
20090507|69360J107|PSB|192|PS BUSINESS PARKS INC|40.86
20090508|69360J107|PSB|146|PS BUSINESS PARKS INC|39.91
20090511|69360J107|PSB|20|PS BUSINESS PARKS INC|42.2
20090513|69360J107|PSB|18|PS BUSINESS PARKS INC|41.01
20090515|69360J107|PSB|88|PS BUSINESS PARKS INC|41.15
20090518|69360J107|PSB|32|PS BUSINESS PARKS INC|40.45
20090520|69360J107|PSB|61|PS BUSINESS PARKS INC|42.08
20090526|69360J107|PSB|1286|PS BUSINESS PARKS INC|43.73
20090527|69360J107|PSB|58|PS BUSINESS PARKS INC|46
20090528|69360J107|PSB|72|PS BUSINESS PARKS INC|44.35
20090529|69360J107|PSB|21|PS BUSINESS PARKS INC|44.34
20090504|69360J743|PSBPRP|921|PS BUSINESS PRKS INC DEPO SHS|16.25
20090505|69360J743|PSBPRP|710|PS BUSINESS PRKS INC DEPO SHS|16.5
20090506|69360J743|PSBPRP|718|PS BUSINESS PRKS INC DEPO SHS|16.8
20090507|69360J743|PSBPRP|718|PS BUSINESS PRKS INC DEPO SHS|16.85
20090508|69360J743|PSBPRP|913|PS BUSINESS PRKS INC DEPO SHS|17.25
20090511|69360J743|PSBPRP|895|PS BUSINESS PRKS INC DEPO SHS|17.22
20090521|69360J743|PSBPRP|600|PS BUSINESS PRKS INC DEPO SHS|17.69
20090522|69360J743|PSBPRP|900|PS BUSINESS PRKS INC DEPO SHS|17.7
20090526|69360J743|PSBPRP|283|PS BUSINESS PRKS INC DEPO SHS|17.71
20090527|69360J743|PSBPRP|600|PS BUSINESS PRKS INC DEPO SHS|17.56
20090508|69360J750|PSBPRO|79|PS BUSINESS PARKS INC DEP SHS|18.27
20090511|69360J750|PSBPRO|279|PS BUSINESS PARKS INC DEP SHS|19.46
20090512|69360J750|PSBPRO|179|PS BUSINESS PARKS INC DEP SHS|19.38
20090513|69360J750|PSBPRO|53|PS BUSINESS PARKS INC DEP SHS|19.14
20090514|69360J750|PSBPRO|223|PS BUSINESS PARKS INC DEP SHS|18.68
20090515|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS|19.03
20090518|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS|19.38
20090519|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS|19.04
20090501|69360J784|PSBPRM|1400|PS BUSINESS PARKS INC DEP SHS|17.49
20090504|69360J784|PSBPRM|600|PS BUSINESS PARKS INC DEP SHS|17.05
20090513|69360J784|PSBPRM|800|PS BUSINESS PARKS INC DEP SHS|18.7
20090514|69360J784|PSBPRM|800|PS BUSINESS PARKS INC DEP SHS|18.56
20090515|69360J784|PSBPRM|1200|PS BUSINESS PARKS INC DEP SHS|19.02
20090518|69360J784|PSBPRM|1200|PS BUSINESS PARKS INC DEP SHS|18.72
20090519|69360J784|PSBPRM|99|PS BUSINESS PARKS INC DEP SHS|18.42
20090520|69360J784|PSBPRM|99|PS BUSINESS PARKS INC DEP SHS|18.21
20090521|69360J784|PSBPRM|99|PS BUSINESS PARKS INC DEP SHS|18.3
20090505|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|16.74
20090507|69360J867|PSBPRI|99|PS BUS PKS INC DEP REPSTG 1/10|17.2
20090511|69360J867|PSBPRI|88|PS BUS PKS INC DEP REPSTG 1/10|17.65
20090512|69360J867|PSBPRI|49|PS BUS PKS INC DEP REPSTG 1/10|17.66
20090513|69360J867|PSBPRI|49|PS BUS PKS INC DEP REPSTG 1/10|17.7
20090514|69360J867|PSBPRI|299|PS BUS PKS INC DEP REPSTG 1/10|17.54
20090518|69360J867|PSBPRI|328|PS BUS PKS INC DEP REPSTG 1/10|17.75
20090519|69360J867|PSBPRI|290|PS BUS PKS INC DEP REPSTG 1/10|17.55
20090520|69360J867|PSBPRI|57|PS BUS PKS INC DEP REPSTG 1/10|17.5
20090528|69360J867|PSBPRI|149|PS BUS PKS INC DEP REPSTG 1/10|17.58
20090529|69360J867|PSBPRI|649|PS BUS PKS INC DEP REPSTG 1/10|17.77
20090505|69360J875|PSBPRH|188|PS BUS PARKS INC DEPOS SHS REP|17.29
20090506|69360J875|PSBPRH|114|PS BUS PARKS INC DEPOS SHS REP|17.38
20090507|69360J875|PSBPRH|8|PS BUS PARKS INC DEPOS SHS REP|17.5
20090511|69360J875|PSBPRH|161|PS BUS PARKS INC DEPOS SHS REP|18.05
20090512|69360J875|PSBPRH|63|PS BUS PARKS INC DEPOS SHS REP|17.97
20090513|69360J875|PSBPRH|186|PS BUS PARKS INC DEPOS SHS REP|18.51
20090514|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|18.45
20090515|69360J875|PSBPRH|1395|PS BUS PARKS INC DEPOS SHS REP|18.5
20090518|69360J875|PSBPRH|133|PS BUS PARKS INC DEPOS SHS REP|18.76
20090520|69360J875|PSBPRH|215|PS BUS PARKS INC DEPOS SHS REP|18.15
20090522|69360J875|PSBPRH|120|PS BUS PARKS INC DEPOS SHS REP|18.5
20090526|69360J875|PSBPRH|27|PS BUS PARKS INC DEPOS SHS REP|18.46
20090529|69360J875|PSBPRH|3|PS BUS PARKS INC DEPOS SHS REP|18.45
20090501|69360N108|PSBQ|176|PSB HLDGS INC|19.5
20090504|69360N108|PSBQ|176|PSB HLDGS INC|19.5
20090505|69360N108|PSBQ|176|PSB HLDGS INC|20.75
20090506|69360N108|PSBQ|176|PSB HLDGS INC|20
20090507|69360N108|PSBQ|331|PSB HLDGS INC|20
20090508|69360N108|PSBQ|331|PSB HLDGS INC|19.75
20090511|69360N108|PSBQ|200|PSB HLDGS INC|19.5
20090529|69360T105|PSBG|1300|PSB GROUP INC|2.75
20090501|69360W108|PSBH|195|PSB HOLDINGS INC|4.74
20090504|69360W108|PSBH|95|PSB HOLDINGS INC|4.5
20090505|69360W108|PSBH|95|PSB HOLDINGS INC|4.5
20090506|69360W108|PSBH|95|PSB HOLDINGS INC|4.46
20090507|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090508|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.6
20090511|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090512|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090513|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090514|69364D106|PSMH|127|PSM HOLDINGS, INC.|1.9
20090519|69364D106|PSMH|677|PSM HOLDINGS, INC.|1.9
20090520|69364D106|PSMH|177|PSM HOLDINGS, INC.|1.9
20090521|69364D106|PSMH|177|PSM HOLDINGS, INC.|1.9
20090522|69364D106|PSMH|177|PSM HOLDINGS, INC.|1.95
20090527|69364D106|PSMH|227|PSM HOLDINGS, INC.|1.85
20090528|69364D106|PSMH|727|PSM HOLDINGS, INC.|1.9
20090504|693654105|PVFC|654|PVF CAPITAL CORP|2
20090526|69365B109|PTPIY|5000|P.T. TRI POLYTA INDONESIA ADS|2
20090508|69365W103|PTTPY|284|PT TOBA PULP LESTARI SPONS ADR|0.05
20090513|69365W103|PTTPY|2|PT TOBA PULP LESTARI SPONS ADR|0.05
20090501|69366A100|PSSI|70|PSS WORLD MEDICAL INC|14.52
20090506|69366A100|PSSI|37|PSS WORLD MEDICAL INC|14.68
20090513|69366A100|PSSI|100|PSS WORLD MEDICAL INC|16.94
20090522|69366A100|PSSI|40|PSS WORLD MEDICAL INC|15.66
20090526|69366A100|PSSI|64|PSS WORLD MEDICAL INC|15.62
20090513|69366Q303|PTSH|8699|PTS, INC. NEW|0.01
20090501|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090504|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090505|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090506|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090507|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090508|69367F306|PTVIP|15|PTV INC PFD 10%|0.14
20090511|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090512|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090513|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090514|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090515|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090518|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090519|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090520|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090501|69367T108|PUTKY|125|PT United Tractors Unsponsored|17.01
20090504|69367T108|PUTKY|328|PT United Tractors Unsponsored|17.53
20090505|69367T108|PUTKY|1136|PT United Tractors Unsponsored|17.81
20090506|69367T108|PUTKY|1178|PT United Tractors Unsponsored|17.29
20090507|69367T108|PUTKY|3634|PT United Tractors Unsponsored|17.1
20090508|69367T108|PUTKY|4565|PT United Tractors Unsponsored|18.23
20090511|69367T108|PUTKY|5704|PT United Tractors Unsponsored|18.41
20090512|69367T108|PUTKY|4782|PT United Tractors Unsponsored|17.52
20090513|69367T108|PUTKY|6289|PT United Tractors Unsponsored|17.31
20090515|69367T108|PUTKY|76|PT United Tractors Unsponsored|17.93
20090518|69367T108|PUTKY|535|PT United Tractors Unsponsored|17.89
20090519|69367T108|PUTKY|2508|PT United Tractors Unsponsored|17.88
20090520|69367T108|PUTKY|3450|PT United Tractors Unsponsored|18.61
20090521|69367T108|PUTKY|3450|PT United Tractors Unsponsored|19.43
20090522|69367T108|PUTKY|3450|PT United Tractors Unsponsored|19.43
20090526|69367T108|PUTKY|3450|PT United Tractors Unsponsored|19.18
20090529|69367T108|PUTKY|314|PT United Tractors Unsponsored|20.05
20090505|693718108|PCAR|200|PACCAR INC|35.2
20090507|693718108|PCAR|1|PACCAR INC|35.28
20090508|693718108|PCAR|346|PACCAR INC|33.01
20090511|693718108|PCAR|521|PACCAR INC|33.59
20090512|693718108|PCAR|2854|PACCAR INC|32.42
20090514|693718108|PCAR|120|PACCAR INC|29.64
20090518|693718108|PCAR|969|PACCAR INC|28.88
20090519|693718108|PCAR|479|PACCAR INC|30.27
20090521|693718108|PCAR|4952|PACCAR INC|29.59
20090526|693718108|PCAR|582|PACCAR INC|28.27
20090527|693718108|PCAR|28|PACCAR INC|29.6
20090519|693737108|PHLH|450|PACER HEALTH CORPORATION|0.01
20090507|69373H106|PACR|21|PACER INTL INC TENN|5.3
20090514|69373H106|PACR|6|PACER INTL INC TENN|2.94
20090515|69373H106|PACR|43|PACER INTL INC TENN|2.97
20090518|69373H106|PACR|43|PACER INTL INC TENN|2.79
20090519|69373H106|PACR|1693|PACER INTL INC TENN|3.01
20090520|69373H106|PACR|1913|PACER INTL INC TENN|3
20090521|69373H106|PACR|1748|PACER INTL INC TENN|2.93
20090526|69373H106|PACR|3880|PACER INTL INC TENN|2.48
20090527|69373H106|PACR|269|PACER INTL INC TENN|2.61
20090504|693742108|PHF|250|PACHOLDER HIGH YIELD FD,INC.|4.59
20090505|693742108|PHF|92|PACHOLDER HIGH YIELD FD,INC.|4.68
20090506|693742108|PHF|24|PACHOLDER HIGH YIELD FD,INC.|4.78
20090507|693742108|PHF|349|PACHOLDER HIGH YIELD FD,INC.|4.88
20090508|693742108|PHF|3503|PACHOLDER HIGH YIELD FD,INC.|4.83
20090511|693742108|PHF|798|PACHOLDER HIGH YIELD FD,INC.|4.95
20090512|693742108|PHF|326|PACHOLDER HIGH YIELD FD,INC.|4.9
20090513|693742108|PHF|341|PACHOLDER HIGH YIELD FD,INC.|4.84
20090514|693742108|PHF|656|PACHOLDER HIGH YIELD FD,INC.|4.83
20090515|693742108|PHF|315|PACHOLDER HIGH YIELD FD,INC.|4.72
20090518|693742108|PHF|268|PACHOLDER HIGH YIELD FD,INC.|4.72
20090519|693742108|PHF|333|PACHOLDER HIGH YIELD FD,INC.|4.85
20090520|693742108|PHF|147|PACHOLDER HIGH YIELD FD,INC.|4.92
20090521|693742108|PHF|140|PACHOLDER HIGH YIELD FD,INC.|4.94
20090522|693742108|PHF|1566|PACHOLDER HIGH YIELD FD,INC.|4.8
20090526|693742108|PHF|1566|PACHOLDER HIGH YIELD FD,INC.|4.89
20090527|693742108|PHF|566|PACHOLDER HIGH YIELD FD,INC.|4.95
20090528|693742108|PHF|566|PACHOLDER HIGH YIELD FD,INC.|4.94
20090529|693742108|PHF|766|PACHOLDER HIGH YIELD FD,INC.|4.96
20090506|693790107|PALC|1967|PACIFIC ALLIANCE CORP|0.06
20090501|693864100|PFAP|1500|Pacific Asia Petroleum, Inc. C|1.25
20090504|693864100|PFAP|3669|Pacific Asia Petroleum, Inc. C|1.28
20090505|693864100|PFAP|6515|Pacific Asia Petroleum, Inc. C|1.29
20090507|693864100|PFAP|4910|Pacific Asia Petroleum, Inc. C|1.75
20090508|693864100|PFAP|4400|Pacific Asia Petroleum, Inc. C|1.59
20090512|693864100|PFAP|3419|Pacific Asia Petroleum, Inc. C|1.61
20090513|693864100|PFAP|8880|Pacific Asia Petroleum, Inc. C|1.57
20090514|693864100|PFAP|6028|Pacific Asia Petroleum, Inc. C|1.42
20090515|693864100|PFAP|4246|Pacific Asia Petroleum, Inc. C|1.38
20090519|693864100|PFAP|1325|Pacific Asia Petroleum, Inc. C|1.34
20090520|693864100|PFAP|4228|Pacific Asia Petroleum, Inc. C|1.33
20090521|693864100|PFAP|1676|Pacific Asia Petroleum, Inc. C|1.5
20090522|693864100|PFAP|1651|Pacific Asia Petroleum, Inc. C|1.6
20090527|693864100|PFAP|7825|Pacific Asia Petroleum, Inc. C|1.56
20090529|693864100|PFAP|8600|Pacific Asia Petroleum, Inc. C|1.79
20090501|69403Q308|PBME|2923|PACIFIC BIOMETRICS INC NEW|0.65
20090504|69403Q308|PBME|500|PACIFIC BIOMETRICS INC NEW|0.65
20090505|69403Q308|PBME|500|PACIFIC BIOMETRICS INC NEW|0.63
20090506|69403Q308|PBME|444|PACIFIC BIOMETRICS INC NEW|0.61
20090507|69403Q308|PBME|444|PACIFIC BIOMETRICS INC NEW|0.75
20090508|69403Q308|PBME|444|PACIFIC BIOMETRICS INC NEW|0.75
20090512|69403Q308|PBME|69|PACIFIC BIOMETRICS INC NEW|0.7
20090513|69403Q308|PBME|1044|PACIFIC BIOMETRICS INC NEW|0.8
20090518|69403Q308|PBME|3800|PACIFIC BIOMETRICS INC NEW|0.74
20090519|69403Q308|PBME|2300|PACIFIC BIOMETRICS INC NEW|0.61
20090515|69403R108|PBM|800|PACIFIC BOOKER MINERALS INC.|4.85
20090518|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|4.65
20090519|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|4.65
20090520|69403R108|PBM|1137|PACIFIC BOOKER MINERALS INC.|4.85
20090521|69403R108|PBM|1137|PACIFIC BOOKER MINERALS INC.|4.65
20090508|69404P101|PCBC|8956|PACIFIC CAPITAL BANCORP NEW|6.32
20090511|69404P101|PCBC|2114|PACIFIC CAPITAL BANCORP NEW|7.44
20090514|69404P101|PCBC|6804|PACIFIC CAPITAL BANCORP NEW|5.94
20090518|69404P101|PCBC|3409|PACIFIC CAPITAL BANCORP NEW|5.77
20090520|69404P101|PCBC|1675|PACIFIC CAPITAL BANCORP NEW|5.64
20090521|69404P101|PCBC|1380|PACIFIC CAPITAL BANCORP NEW|5.19
20090529|69404P101|PCBC|901|PACIFIC CAPITAL BANCORP NEW|5.11
20090504|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|11.02
20090514|69412V108|PCBK|67|PACIFIC CONTINENTAL CORP|10.8
20090515|69412V108|PCBK|24|PACIFIC CONTINENTAL CORP|11.04
20090528|69412V108|PCBK|75|PACIFIC CONTINENTAL CORP|11.86
20090505|694232307|PETPRA|55|PACIFIC ENTERPRISES $4.36PFD|72.32
20090521|694232307|PETPRA|6|PACIFIC ENTERPRISES $4.36PFD|72
20090528|694232307|PETPRA|76|PACIFIC ENTERPRISES $4.36PFD|70
20090529|694232307|PETPRA|76|PACIFIC ENTERPRISES $4.36PFD|74
20090507|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|72
20090504|69423U107|PEIX|9504|PACIFIC ETHANOL, INC.|0.35
20090513|69423U107|PEIX|1447|PACIFIC ETHANOL, INC.|0.61
20090519|69423U107|PEIX|7974|PACIFIC ETHANOL, INC.|0.32
20090520|69423U107|PEIX|223|PACIFIC ETHANOL, INC.|0.43
20090521|69423U107|PEIX|4800|PACIFIC ETHANOL, INC.|0.38
20090529|69423U107|PEIX|352|PACIFIC ETHANOL, INC.|0.39
20090504|694288101|PFCE|1946|PACIFIC FUEL CELL CORP|0.01
20090508|694288101|PFCE|6800|PACIFIC FUEL CELL CORP|0.01
20090511|694288101|PFCE|6800|PACIFIC FUEL CELL CORP|0.01
20090512|694288101|PFCE|6800|PACIFIC FUEL CELL CORP|0.02
20090513|694288101|PFCE|6800|PACIFIC FUEL CELL CORP|0.02
20090514|694308206|PCGPRA|260|PACIFIC GAS & ELEC CO 6 PR|26.25
20090515|694308206|PCGPRA|19|PACIFIC GAS & ELEC CO 6 PR|26.06
20090518|694308206|PCGPRA|236|PACIFIC GAS & ELEC CO 6 PR|25.76
20090519|694308206|PCGPRA|185|PACIFIC GAS & ELEC CO 6 PR|26.32
20090520|694308206|PCGPRA|482|PACIFIC GAS & ELEC CO 6 PR|25.74
20090521|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|26
20090522|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|25.5
20090520|694308305|PCGPRB|4|PACIFIC GAS&ELEC 5.50% PFD|24.6
20090521|694308305|PCGPRB|45|PACIFIC GAS&ELEC 5.50% PFD|23.65
20090522|694308305|PCGPRB|45|PACIFIC GAS&ELEC 5.50% PFD|23.95
20090526|694308305|PCGPRB|44|PACIFIC GAS&ELEC 5.50% PFD|24.4
20090527|694308305|PCGPRB|36|PACIFIC GAS&ELEC 5.50% PFD|24
20090528|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|24
20090529|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|23.67
20090514|694308404|PCGPRC|72|PACIFIC G&E 5% 1ST PFD|20.89
20090515|694308404|PCGPRC|72|PACIFIC G&E 5% 1ST PFD|20.9
20090518|694308404|PCGPRC|906|PACIFIC G&E 5% 1ST PFD|20.77
20090521|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|21.05
20090522|694308404|PCGPRC|182|PACIFIC G&E 5% 1ST PFD|21
20090526|694308404|PCGPRC|182|PACIFIC G&E 5% 1ST PFD|20.77
20090527|694308404|PCGPRC|217|PACIFIC G&E 5% 1ST PFD|21.8
20090528|694308404|PCGPRC|3050|PACIFIC G&E 5% 1ST PFD|21.5
20090529|694308404|PCGPRC|1100|PACIFIC G&E 5% 1ST PFD|21.5
20090501|694308503|PCGPRD|902|PACIFIC G&E 5% RED 1ST PFD|21.69
20090504|694308503|PCGPRD|902|PACIFIC G&E 5% RED 1ST PFD|21.19
20090513|694308503|PCGPRD|58|PACIFIC G&E 5% RED 1ST PFD|20.7
20090514|694308503|PCGPRD|58|PACIFIC G&E 5% RED 1ST PFD|20.6
20090526|694308503|PCGPRD|63|PACIFIC G&E 5% RED 1ST PFD|20.5
20090504|694308602|PCGPRE|855|PACIFIC G&E 5% RED PFD A|21.18
20090505|694308602|PCGPRE|555|PACIFIC G&E 5% RED PFD A|21.26
20090506|694308602|PCGPRE|555|PACIFIC G&E 5% RED PFD A|22.25
20090507|694308602|PCGPRE|555|PACIFIC G&E 5% RED PFD A|21.69
20090508|694308602|PCGPRE|160|PACIFIC G&E 5% RED PFD A|20.76
20090520|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|20.76
20090521|694308602|PCGPRE|75|PACIFIC G&E 5% RED PFD A|20.76
20090522|694308602|PCGPRE|73|PACIFIC G&E 5% RED PFD A|20.5
20090526|694308602|PCGPRE|73|PACIFIC G&E 5% RED PFD A|20.5
20090527|694308602|PCGPRE|73|PACIFIC G&E 5% RED PFD A|20.65
20090528|694308602|PCGPRE|73|PACIFIC G&E 5% RED PFD A|20.65
20090529|694308602|PCGPRE|73|PACIFIC G&E 5% RED PFD A|20.65
20090508|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|20.15
20090511|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.65
20090512|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.65
20090515|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.5
20090518|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.5
20090519|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.9
20090520|694308701|PCGPRG|98|PACIFIC G&E 4.80% 1ST PFD|19.9
20090522|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|20
20090507|694308800|PCGPRH|34|PACIFIC G&E 4.50% 1ST PFD|18.55
20090508|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.49
20090511|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.49
20090512|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.19
20090521|694308800|PCGPRH|17|PACIFIC G&E 4.50% 1ST PFD|17.75
20090522|694308800|PCGPRH|17|PACIFIC G&E 4.50% 1ST PFD|17.6
20090526|694308800|PCGPRH|16|PACIFIC G&E 4.50% 1ST PFD|18
20090527|694308800|PCGPRH|16|PACIFIC G&E 4.50% 1ST PFD|19
20090507|694308883|PCGPRI|33|PACIFIC GPE 4.36% 1ST PFD|17.87
20090522|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|18.1
20090508|69433M103|PCFGE|200|PACIFIC GOLD CORP|0.01
20090514|69433M103|PCFGE|200|PACIFIC GOLD CORP|0.01
20090527|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|4
20090506|694661307|PNGKF|400|PACIFIC NORTHERN GAS LTD ORD S|11.5
20090506|694714106|PCE|14|PACIFIC OFFICE PROPERTIES TR I|4.61
20090519|694798109|PFREF|1203|PACIFIC RIDGE EXPLORATION LTD|0.05
20090504|69480U206|PEGFF|9246|PACIFIC RUBIALES ENERGY CORP N|4.81
20090505|69480U206|PEGFF|4800|PACIFIC RUBIALES ENERGY CORP N|5.05
20090506|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|5.02
20090507|69480U206|PEGFF|531|PACIFIC RUBIALES ENERGY CORP N|5.52
20090508|69480U206|PEGFF|531|PACIFIC RUBIALES ENERGY CORP N|5.35
20090511|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|5.67
20090512|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|5.27
20090513|69480U206|PEGFF|402|PACIFIC RUBIALES ENERGY CORP N|5.48
20090515|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|5.13
20090520|69480U206|PEGFF|5032|PACIFIC RUBIALES ENERGY CORP N|5.38
20090521|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|5.64
20090522|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|5.56
20090527|69480U206|PEGFF|1425|PACIFIC RUBIALES ENERGY CORP N|5.64
20090528|69480U206|PEGFF|1425|PACIFIC RUBIALES ENERGY CORP N|5.76
20090529|69480U206|PEGFF|1425|PACIFIC RUBIALES ENERGY CORP N|6.41
20090514|694864109|PSBC|757|PACIFIC STATE BANCCORP|1.56
20090515|694864109|PSBC|357|PACIFIC STATE BANCCORP|1.5
20090518|694864109|PSBC|37|PACIFIC STATE BANCCORP|1.7
20090522|694864109|PSBC|751|PACIFIC STATE BANCCORP|1.8
20090526|694864109|PSBC|206|PACIFIC STATE BANCCORP|1.8
20090527|694864109|PSBC|206|PACIFIC STATE BANCCORP|1.5
20090528|694864109|PSBC|206|PACIFIC STATE BANCCORP|1.6
20090529|694864109|PSBC|206|PACIFIC STATE BANCCORP|1.65
20090501|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|4.05
20090504|694873100|PSUN|1595|PACIFIC SUNWEAR OF CAL. INC|4.18
20090505|694873100|PSUN|440|PACIFIC SUNWEAR OF CAL. INC|4.33
20090508|694873100|PSUN|250|PACIFIC SUNWEAR OF CAL. INC|4.28
20090515|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|3.74
20090518|694873100|PSUN|2159|PACIFIC SUNWEAR OF CAL. INC|3.62
20090520|694873100|PSUN|109|PACIFIC SUNWEAR OF CAL. INC|4.22
20090521|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|4.11
20090522|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|4.17
20090526|694873100|PSUN|50|PACIFIC SUNWEAR OF CAL. INC|3.82
20090528|694873100|PSUN|2553|PACIFIC SUNWEAR OF CAL. INC|4.15
20090504|694915208|PMU|796|PACIFIC RIM MINING CP (NEW)|0.22
20090505|694915208|PMU|5574|PACIFIC RIM MINING CP (NEW)|0.22
20090508|694915208|PMU|1618|PACIFIC RIM MINING CP (NEW)|0.22
20090511|694915208|PMU|1229|PACIFIC RIM MINING CP (NEW)|0.22
20090512|694915208|PMU|1653|PACIFIC RIM MINING CP (NEW)|0.23
20090513|694915208|PMU|7283|PACIFIC RIM MINING CP (NEW)|0.27
20090514|694915208|PMU|6183|PACIFIC RIM MINING CP (NEW)|0.23
20090515|694915208|PMU|3768|PACIFIC RIM MINING CP (NEW)|0.23
20090519|694915208|PMU|1257|PACIFIC RIM MINING CP (NEW)|0.25
20090520|694915208|PMU|3100|PACIFIC RIM MINING CP (NEW)|0.27
20090522|694915208|PMU|3301|PACIFIC RIM MINING CP (NEW)|0.27
20090526|694915208|PMU|7769|PACIFIC RIM MINING CP (NEW)|0.28
20090528|694915208|PMU|5216|PACIFIC RIM MINING CP (NEW)|0.31
20090514|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.1
20090520|694916107|PAWEF|6000|PACIFIC NORTH WESTCAP CORP|0.1
20090501|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.09
20090504|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090505|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090506|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090507|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090508|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090526|694929100|PCSFF|5000|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20090527|694929100|PCSFF|2000|PACIFIC SAFETY PRODUCTS INC(F)|0.2
20090506|694944109|PFSD|928|PACIFIC SANDS INC|0.04
20090508|695036103|PVEG|1|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20090504|69503P101|PVBK|2175|PACIFIC VALLEY BANK (SALINAS,C|8.15
20090520|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|8.5
20090521|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|8.5
20090522|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|8.5
20090526|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|9.6
20090515|69506E103|PWEB|32|PACIFIC WEBWORKS INC|0.06
20090519|69506E103|PWEB|1457|PACIFIC WEBWORKS INC|0.08
20090529|69506E103|PWEB|4567|PACIFIC WEBWORKS INC|0.1
20090522|695114504|PPWPR|1|PACIFICORP 5 % PR|82
20090513|69511V207|PACT|1066|PACIFICNET INC NEW|0.05
20090514|69511V207|PACT|1066|PACIFICNET INC NEW|0.06
20090515|69511V207|PACT|2058|PACIFICNET INC NEW|0.05
20090518|69511V207|PACT|2058|PACIFICNET INC NEW|0.06
20090519|69511V207|PACT|2058|PACIFICNET INC NEW|0.06
20090526|69511V207|PACT|9133|PACIFICNET INC NEW|0.07
20090527|69511V207|PACT|9117|PACIFICNET INC NEW|0.06
20090528|69511V207|PACT|9117|PACIFICNET INC NEW|0.06
20090529|69511V207|PACT|9073|PACIFICNET INC NEW|0.05
20090501|695156109|PKG|663|PACKAGING CORP OF AMERICA|15.87
20090504|695156109|PKG|465|PACKAGING CORP OF AMERICA|15.39
20090506|695156109|PKG|248|PACKAGING CORP OF AMERICA|16.2
20090507|695156109|PKG|801|PACKAGING CORP OF AMERICA|16.13
20090508|695156109|PKG|24|PACKAGING CORP OF AMERICA|15.19
20090512|695156109|PKG|91|PACKAGING CORP OF AMERICA|16.83
20090513|695156109|PKG|9|PACKAGING CORP OF AMERICA|16.67
20090514|695156109|PKG|300|PACKAGING CORP OF AMERICA|15.26
20090515|695156109|PKG|20|PACKAGING CORP OF AMERICA|15.52
20090518|695156109|PKG|516|PACKAGING CORP OF AMERICA|15.74
20090520|695156109|PKG|214|PACKAGING CORP OF AMERICA|15.93
20090521|695156109|PKG|130|PACKAGING CORP OF AMERICA|15.56
20090527|695156109|PKG|100|PACKAGING CORP OF AMERICA|15.87
20090528|695156109|PKG|89|PACKAGING CORP OF AMERICA|15.37
20090529|695156109|PKG|428|PACKAGING CORP OF AMERICA|15.69
20090501|695236109|POGC|395|Paco Oil and Gas Inc Common|0.07
20090501|695257105|PTV|121|PACTIV CORPORATION|21.86
20090504|695257105|PTV|48|PACTIV CORPORATION|21.43
20090506|695257105|PTV|461|PACTIV CORPORATION|22.23
20090507|695257105|PTV|23|PACTIV CORPORATION|22.75
20090508|695257105|PTV|29|PACTIV CORPORATION|21.47
20090511|695257105|PTV|48|PACTIV CORPORATION|22.24
20090513|695257105|PTV|14|PACTIV CORPORATION|21.38
20090514|695257105|PTV|299|PACTIV CORPORATION|20.75
20090515|695257105|PTV|54|PACTIV CORPORATION|21.41
20090518|695257105|PTV|53|PACTIV CORPORATION|21.4
20090519|695257105|PTV|15|PACTIV CORPORATION|22.41
20090520|695257105|PTV|7|PACTIV CORPORATION|22.18
20090522|695257105|PTV|12|PACTIV CORPORATION|20.9
20090527|695257105|PTV|219|PACTIV CORPORATION|22.06
20090528|695257105|PTV|208|PACTIV CORPORATION|21.2
20090529|695257105|PTV|7196|PACTIV CORPORATION|21.83
20090504|695263103|PACW|699|PACWEST BANCORP COMMON STK|14.66
20090505|695263103|PACW|1670|PACWEST BANCORP COMMON STK|17.04
20090506|695263103|PACW|499|PACWEST BANCORP COMMON STK|16.5
20090508|695263103|PACW|164|PACWEST BANCORP COMMON STK|18.31
20090511|695263103|PACW|183|PACWEST BANCORP COMMON STK|19.41
20090512|695263103|PACW|72|PACWEST BANCORP COMMON STK|19.38
20090513|695263103|PACW|100|PACWEST BANCORP COMMON STK|18.54
20090514|695263103|PACW|700|PACWEST BANCORP COMMON STK|16.74
20090515|695263103|PACW|100|PACWEST BANCORP COMMON STK|17.21
20090519|695263103|PACW|79|PACWEST BANCORP COMMON STK|17.71
20090521|695263103|PACW|232|PACWEST BANCORP COMMON STK|15.22
20090522|695263103|PACW|230|PACWEST BANCORP COMMON STK|14.48
20090526|695263103|PACW|271|PACWEST BANCORP COMMON STK|13.83
20090527|695263103|PACW|410|PACWEST BANCORP COMMON STK|14.79
20090528|695263103|PACW|410|PACWEST BANCORP COMMON STK|13.53
20090529|695263103|PACW|180|PACWEST BANCORP COMMON STK|13.33
20090504|695459107|PAET|1422|PAETEC HLDG CORP|3.23
20090507|695459107|PAET|1805|PAETEC HLDG CORP|2.94
20090508|695459107|PAET|370|PAETEC HLDG CORP|3.29
20090511|695459107|PAET|370|PAETEC HLDG CORP|3.43
20090513|695459107|PAET|100|PAETEC HLDG CORP|3.25
20090514|695459107|PAET|1028|PAETEC HLDG CORP|2.97
20090521|695459107|PAET|39|PAETEC HLDG CORP|3.16
20090526|695459107|PAET|8632|PAETEC HLDG CORP|2.96
20090527|695459107|PAET|1324|PAETEC HLDG CORP|3.09
20090528|695459107|PAET|824|PAETEC HLDG CORP|2.98
20090529|695459107|PAET|475|PAETEC HLDG CORP|2.98
20090501|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090504|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090505|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090506|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090507|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090508|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090511|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090512|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090513|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090514|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090515|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090518|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090519|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090520|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090521|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090522|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090526|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090527|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090528|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090529|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090507|69561N204|PAYD|1561|PAID INC NEW|0.2
20090508|69561N204|PAYD|9585|PAID INC NEW|0.21
20090518|69561N204|PAYD|4914|PAID INC NEW|0.21
20090519|69561N204|PAYD|4660|PAID INC NEW|0.21
20090520|69561N204|PAYD|5573|PAID INC NEW|0.2
20090521|69561N204|PAYD|573|PAID INC NEW|0.21
20090522|69561N204|PAYD|579|PAID INC NEW|0.22
20090526|69561N204|PAYD|865|PAID INC NEW|0.26
20090528|69561N204|PAYD|960|PAID INC NEW|0.26
20090513|69562E104|PRXZ|6863|PAINECARE HOLDINGS INC|0.01
20090514|69562E104|PRXZ|6863|PAINECARE HOLDINGS INC|0.01
20090515|69562E104|PRXZ|6863|PAINECARE HOLDINGS INC|0.01
20090518|69562E104|PRXZ|6863|PAINECARE HOLDINGS INC|0.01
20090519|69562E104|PRXZ|6863|PAINECARE HOLDINGS INC|0.01
20090507|69562K100|PTIE|973|PAIN THERAPEUTICS INC|4.22
20090508|69562K100|PTIE|473|PAIN THERAPEUTICS INC|4.22
20090511|69562K100|PTIE|473|PAIN THERAPEUTICS INC|4.25
20090512|69562K100|PTIE|1783|PAIN THERAPEUTICS INC|4.4
20090513|69562K100|PTIE|1308|PAIN THERAPEUTICS INC|4.3
20090514|69562K100|PTIE|181|PAIN THERAPEUTICS INC|4.28
20090518|69562K100|PTIE|466|PAIN THERAPEUTICS INC|4.27
20090519|69562K100|PTIE|500|PAIN THERAPEUTICS INC|4.47
20090520|69562K100|PTIE|9274|PAIN THERAPEUTICS INC|4.49
20090527|69562K100|PTIE|247|PAIN THERAPEUTICS INC|4.38
20090518|695942102|PLDLF|6200|PALADIN LABS INC|14.33
20090501|696077304|PTN|9656|PALATIN TECHNOLOGIES INC|0.14
20090504|696077304|PTN|2719|PALATIN TECHNOLOGIES INC|0.13
20090506|696077304|PTN|3347|PALATIN TECHNOLOGIES INC|0.14
20090508|696077304|PTN|100|PALATIN TECHNOLOGIES INC|0.17
20090511|696077304|PTN|3447|PALATIN TECHNOLOGIES INC|0.17
20090526|696077304|PTN|100|PALATIN TECHNOLOGIES INC|0.24
20090528|696077304|PTN|9464|PALATIN TECHNOLOGIES INC|0.24
20090529|696375104|PLFRY|143|PALFINGER AG SPONSORED ADR (AU|15.28
20090504|696429307|PLL|44|PALL CORP|26.11
20090505|696429307|PLL|82|PALL CORP|27.01
20090507|696429307|PLL|1429|PALL CORP|27.59
20090511|696429307|PLL|64|PALL CORP|27.65
20090512|696429307|PLL|112|PALL CORP|26.81
20090513|696429307|PLL|110|PALL CORP|26.34
20090518|696429307|PLL|52|PALL CORP|25.27
20090519|696429307|PLL|46|PALL CORP|26.3
20090520|696429307|PLL|4198|PALL CORP|25.92
20090521|696429307|PLL|1998|PALL CORP|25.29
20090522|696429307|PLL|1361|PALL CORP|24.47
20090527|696429307|PLL|59|PALL CORP|25.38
20090528|696429307|PLL|208|PALL CORP|24.87
20090529|696429307|PLL|297|PALL CORP|25.05
20090501|696639103|PHHM|4412|PALM HARBOR HOMES INC|3.04
20090504|696639103|PHHM|3228|PALM HARBOR HOMES INC|3.04
20090505|696639103|PHHM|1856|PALM HARBOR HOMES INC|3.13
20090506|696639103|PHHM|1386|PALM HARBOR HOMES INC|3.07
20090507|696639103|PHHM|1010|PALM HARBOR HOMES INC|2.98
20090508|696639103|PHHM|1010|PALM HARBOR HOMES INC|3.01
20090512|696639103|PHHM|1141|PALM HARBOR HOMES INC|2.95
20090513|696639103|PHHM|1100|PALM HARBOR HOMES INC|2.86
20090514|696639103|PHHM|1110|PALM HARBOR HOMES INC|2.55
20090515|696639103|PHHM|904|PALM HARBOR HOMES INC|2.52
20090519|696639103|PHHM|12|PALM HARBOR HOMES INC|2.25
20090520|696639103|PHHM|1719|PALM HARBOR HOMES INC|2.07
20090521|696639103|PHHM|100|PALM HARBOR HOMES INC|2.25
20090522|696639103|PHHM|270|PALM HARBOR HOMES INC|2.22
20090526|696639103|PHHM|404|PALM HARBOR HOMES INC|2.19
20090529|696639103|PHHM|313|PALM HARBOR HOMES INC|2.45
20090501|696643105|PALM|5665|PALM, INC.|10.49
20090504|696643105|PALM|175|PALM, INC.|10.92
20090507|696643105|PALM|1500|PALM, INC.|11.28
20090508|696643105|PALM|4515|PALM, INC.|10.55
20090512|696643105|PALM|1380|PALM, INC.|11.37
20090515|696643105|PALM|1963|PALM, INC.|10.97
20090518|696643105|PALM|300|PALM, INC.|11.3
20090519|696643105|PALM|1341|PALM, INC.|12.06
20090526|696643105|PALM|1750|PALM, INC.|10.12
20090527|696643105|PALM|1050|PALM, INC.|11.17
20090528|696643105|PALM|3424|PALM, INC.|10.51
20090501|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|8.61
20090504|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|8.89
20090505|697529303|PMTI|1|PALOMAR MEDICAL TECH INC|9.66
20090506|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|10.13
20090508|697529303|PMTI|800|PALOMAR MEDICAL TECH INC|9.6
20090512|697529303|PMTI|500|PALOMAR MEDICAL TECH INC|10.7
20090513|697529303|PMTI|96|PALOMAR MEDICAL TECH INC|10.33
20090514|697529303|PMTI|196|PALOMAR MEDICAL TECH INC|10.09
20090515|697529303|PMTI|3864|PALOMAR MEDICAL TECH INC|10.55
20090518|697529303|PMTI|21|PALOMAR MEDICAL TECH INC|10.55
20090501|697738102|PBCI|11|PAMRAPO BANCORP INC|7.5
20090506|697738102|PBCI|75|PAMRAPO BANCORP INC|7.66
20090518|697738102|PBCI|1998|PAMRAPO BANCORP INC|8.44
20090520|697738102|PBCI|65|PAMRAPO BANCORP INC|9.15
20090521|697738102|PBCI|400|PAMRAPO BANCORP INC|9.09
20090526|697738102|PBCI|100|PAMRAPO BANCORP INC|9.51
20090528|697738102|PBCI|1|PAMRAPO BANCORP INC|10.36
20090529|697738102|PBCI|1|PAMRAPO BANCORP INC|10.6
20090514|697900108|PAAS|1882|PAN AMERICAN SILVER CORP|19.26
20090520|697900108|PAAS|673|PAN AMERICAN SILVER CORP|19.74
20090522|697900108|PAAS|404|PAN AMERICAN SILVER CORP|21.19
20090526|697900108|PAAS|2346|PAN AMERICAN SILVER CORP|21.42
20090527|697900108|PAAS|71|PAN AMERICAN SILVER CORP|21.64
20090528|697900108|PAAS|725|PAN AMERICAN SILVER CORP|21.89
20090504|69806Y106|POEFF|625|PAN ORIENT ENERGY CORP (CDA)|3.31
20090505|69806Y106|POEFF|625|PAN ORIENT ENERGY CORP (CDA)|3.45
20090506|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|3.66
20090511|69806Y106|POEFF|2800|PAN ORIENT ENERGY CORP (CDA)|4.35
20090512|69806Y106|POEFF|1800|PAN ORIENT ENERGY CORP (CDA)|4.77
20090513|69806Y106|POEFF|1500|PAN ORIENT ENERGY CORP (CDA)|4.69
20090514|69806Y106|POEFF|1500|PAN ORIENT ENERGY CORP (CDA)|4.5
20090519|69806Y106|POEFF|5571|PAN ORIENT ENERGY CORP (CDA)|4.55
20090520|69806Y106|POEFF|1200|PAN ORIENT ENERGY CORP (CDA)|4.63
20090521|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|4.69
20090522|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|4.57
20090526|69806Y106|POEFF|1100|PAN ORIENT ENERGY CORP (CDA)|4.82
20090527|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|4.87
20090513|69811Q106|PANC|2460|PANACOS PHARMACEUTICALS, INC.|0.05
20090527|69811Q106|PANC|7307|PANACOS PHARMACEUTICALS, INC.|0.05
20090528|69811Q106|PANC|4407|PANACOS PHARMACEUTICALS, INC.|0.05
20090529|69811Q106|PANC|9407|PANACOS PHARMACEUTICALS, INC.|0.07
20090501|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090506|69829X101|PABN|3000|PANAMERICAN BANCORP|0.01
20090513|69829X101|PABN|3000|PANAMERICAN BANCORP|0.01
20090501|69832A205|PC|27|PANASONIC CORP ADR (REP 1 SHR|14.58
20090507|69832A205|PC|780|PANASONIC CORP ADR (REP 1 SHR|15
20090513|69832A205|PC|55|PANASONIC CORP ADR (REP 1 SHR|15.08
20090515|69832A205|PC|111|PANASONIC CORP ADR (REP 1 SHR|14.62
20090518|69832A205|PC|411|PANASONIC CORP ADR (REP 1 SHR|15.06
20090519|69832A205|PC|900|PANASONIC CORP ADR (REP 1 SHR|14.38
20090520|69832A205|PC|910|PANASONIC CORP ADR (REP 1 SHR|13.84
20090521|69832A205|PC|11|PANASONIC CORP ADR (REP 1 SHR|14.1
20090526|69832A205|PC|1500|PANASONIC CORP ADR (REP 1 SHR|13.94
20090529|69832A205|PC|91|PANASONIC CORP ADR (REP 1 SHR|14.15
20090501|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|81.11
20090505|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|81.29
20090512|69832B104|PNSWY|250|Panasonic Electric Works Co Lt|83.16
20090526|69832B104|PNSWY|183|Panasonic Electric Works Co Lt|82.93
20090518|69834A104|PUCCF|8000|Pancontinental Uranium Corpora|0.07
20090501|69840W108|PNRA|2616|PANERA BREAD COMPANY CL-A|56.01
20090504|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|55.91
20090505|69840W108|PNRA|1700|PANERA BREAD COMPANY CL-A|57.05
20090506|69840W108|PNRA|904|PANERA BREAD COMPANY CL-A|57.29
20090507|69840W108|PNRA|3271|PANERA BREAD COMPANY CL-A|55.15
20090511|69840W108|PNRA|2779|PANERA BREAD COMPANY CL-A|52.92
20090512|69840W108|PNRA|2143|PANERA BREAD COMPANY CL-A|53.02
20090513|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|51.79
20090515|69840W108|PNRA|263|PANERA BREAD COMPANY CL-A|50.86
20090518|69840W108|PNRA|2580|PANERA BREAD COMPANY CL-A|51.02
20090519|69840W108|PNRA|221|PANERA BREAD COMPANY CL-A|52.55
20090520|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|51.97
20090527|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|52.41
20090528|69840W108|PNRA|4318|PANERA BREAD COMPANY CL-A|53.19
20090501|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|0.05
20090504|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|0.05
20090505|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|0.05
20090506|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|1
20090507|69841F203|PGCX|1|PANGENEX CORP NEW COM STK (NV)|0.1
20090511|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.09
20090512|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.11
20090513|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.12
20090514|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.12
20090515|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.11
20090518|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.11
20090519|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.15
20090520|69841Q100|PNGB|485|Panglobal Brands Inc. Common S|0.2
20090522|69841Q100|PNGB|5000|Panglobal Brands Inc. Common S|0.18
20090526|69841Q100|PNGB|8455|Panglobal Brands Inc. Common S|0.2
20090527|69841Q100|PNGB|8455|Panglobal Brands Inc. Common S|0.19
20090529|69841Q100|PNGB|1155|Panglobal Brands Inc. Common S|0.18
20090504|698477106|PHX|3053|PANHANDLE OIL AND GAS INC|17.02
20090505|698477106|PHX|1587|PANHANDLE OIL AND GAS INC|18.49
20090506|698477106|PHX|28|PANHANDLE OIL AND GAS INC|18.14
20090507|698477106|PHX|28|PANHANDLE OIL AND GAS INC|18.91
20090508|698477106|PHX|66|PANHANDLE OIL AND GAS INC|18.39
20090511|698477106|PHX|22|PANHANDLE OIL AND GAS INC|20.05
20090512|698477106|PHX|68|PANHANDLE OIL AND GAS INC|19.12
20090513|698477106|PHX|37|PANHANDLE OIL AND GAS INC|18.77
20090515|698477106|PHX|1|PANHANDLE OIL AND GAS INC|19.6
20090521|698477106|PHX|250|PANHANDLE OIL AND GAS INC|19.65
20090522|698477106|PHX|530|PANHANDLE OIL AND GAS INC|19.36
20090526|698477106|PHX|450|PANHANDLE OIL AND GAS INC|18.71
20090527|698477106|PHX|450|PANHANDLE OIL AND GAS INC|20.02
20090528|698477106|PHX|449|PANHANDLE OIL AND GAS INC|19.15
20090529|698477106|PHX|32|PANHANDLE OIL AND GAS INC|20.81
20090505|698657103|PTRY|185|PANTRY INC (THE)|24.84
20090507|698657103|PTRY|8|PANTRY INC (THE)|23.56
20090508|698657103|PTRY|1825|PANTRY INC (THE)|23.67
20090512|698657103|PTRY|251|PANTRY INC (THE)|22.5
20090514|698657103|PTRY|46|PANTRY INC (THE)|21.67
20090520|698657103|PTRY|103|PANTRY INC (THE)|19.43
20090521|698657103|PTRY|275|PANTRY INC (THE)|19.16
20090522|698657103|PTRY|200|PANTRY INC (THE)|19.09
20090526|698657103|PTRY|501|PANTRY INC (THE)|19.41
20090527|698657103|PTRY|20|PANTRY INC (THE)|21.06
20090529|698657103|PTRY|1067|PANTRY INC (THE)|19.4
20090504|69867E106|PNXLF|300|PANTHERA EXPL INC ORD SHS (CDA|0.14
20090505|69867E106|PNXLF|300|PANTHERA EXPL INC ORD SHS (CDA|0.12
20090506|69867E106|PNXLF|300|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090507|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090508|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090511|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090512|69867E106|PNXLF|650|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090513|69867E106|PNXLF|650|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090514|69867E106|PNXLF|650|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090515|69867E106|PNXLF|650|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090518|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090519|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090520|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090521|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090522|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090526|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090527|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090528|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090529|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090504|698813102|PZZA|75|PAPA JOHNS INTL INC|26.4
20090505|698813102|PZZA|220|PAPA JOHNS INTL INC|26.32
20090506|698813102|PZZA|220|PAPA JOHNS INTL INC|26.5
20090508|698813102|PZZA|428|PAPA JOHNS INTL INC|28.47
20090512|698813102|PZZA|1908|PAPA JOHNS INTL INC|27.95
20090513|698813102|PZZA|6518|PAPA JOHNS INTL INC|26.16
20090514|698813102|PZZA|1171|PAPA JOHNS INTL INC|25.95
20090518|698813102|PZZA|633|PAPA JOHNS INTL INC|27.11
20090519|698813102|PZZA|190|PAPA JOHNS INTL INC|28.06
20090520|698813102|PZZA|293|PAPA JOHNS INTL INC|27.82
20090521|698813102|PZZA|290|PAPA JOHNS INTL INC|27.38
20090528|698813102|PZZA|245|PAPA JOHNS INTL INC|27.21
20090529|698813102|PZZA|226|PAPA JOHNS INTL INC|27.05
20090505|69881X106|PAPA|231|PAPA BELLO ENTERPRISES INC COM|0.29
20090511|69881X106|PAPA|9826|PAPA BELLO ENTERPRISES INC COM|0.35
20090512|69881X106|PAPA|2000|PAPA BELLO ENTERPRISES INC COM|0.32
20090513|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.27
20090514|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.29
20090515|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.29
20090526|69881X106|PAPA|1409|PAPA BELLO ENTERPRISES INC COM|0.29
20090528|698830106|PFMS|2442|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090527|698833100|PPXXY|15|PAPERLINX LTS ADR (AUSTRALIA)|2.11
20090511|698884103|PTC|15|PAR TECHNOLOGY CORP|6.35
20090512|698884103|PTC|3568|PAR TECHNOLOGY CORP|6.59
20090522|698884103|PTC|54|PAR TECHNOLOGY CORP|6.35
20090501|69888P106|PRX|40|PAR PHARMACEUTICAL COMPANIES I|10.73
20090504|69888P106|PRX|44|PAR PHARMACEUTICAL COMPANIES I|10.91
20090506|69888P106|PRX|92|PAR PHARMACEUTICAL COMPANIES I|11.34
20090507|69888P106|PRX|367|PAR PHARMACEUTICAL COMPANIES I|11.7
20090508|69888P106|PRX|20|PAR PHARMACEUTICAL COMPANIES I|11.72
20090512|69888P106|PRX|63|PAR PHARMACEUTICAL COMPANIES I|11.84
20090513|69888P106|PRX|569|PAR PHARMACEUTICAL COMPANIES I|11.85
20090514|69888P106|PRX|123|PAR PHARMACEUTICAL COMPANIES I|11.71
20090518|69888P106|PRX|500|PAR PHARMACEUTICAL COMPANIES I|11.85
20090519|69888P106|PRX|23|PAR PHARMACEUTICAL COMPANIES I|11.77
20090521|69888P106|PRX|414|PAR PHARMACEUTICAL COMPANIES I|12.46
20090529|69888P106|PRX|92|PAR PHARMACEUTICAL COMPANIES I|13.14
20090501|69900Q181|PDMI|223|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090501|69901U207|PDGO|4|PARADIGM OIL AND GAS, INC. NEW|0.1
20090504|69901U207|PDGO|4|PARADIGM OIL AND GAS, INC. NEW|0.1
20090521|69912M400|PFNO|34|ParaFin Corporation New Common|0.01
20090501|69912Y305|PRLE|60|Paragon Real Estate Equity and|0.06
20090504|69912Y305|PRLE|60|Paragon Real Estate Equity and|0.06
20090501|69913R309|PRGN|1101|PARAGON SHIPPING INC COM SHS C|3.24
20090515|69913R309|PRGN|628|PARAGON SHIPPING INC COM SHS C|3.45
20090519|69913R309|PRGN|63|PARAGON SHIPPING INC COM SHS C|3.93
20090520|69913R309|PRGN|250|PARAGON SHIPPING INC COM SHS C|4.74
20090522|69913R309|PRGN|4770|PARAGON SHIPPING INC COM SHS C|5.75
20090501|699157103|PLLL|1331|PARALLEL PETROLEUM CORP DEL|1.33
20090505|699157103|PLLL|1987|PARALLEL PETROLEUM CORP DEL|1.95
20090506|699157103|PLLL|1550|PARALLEL PETROLEUM CORP DEL|1.9
20090507|699157103|PLLL|1878|PARALLEL PETROLEUM CORP DEL|1.77
20090511|699157103|PLLL|698|PARALLEL PETROLEUM CORP DEL|2.07
20090512|699157103|PLLL|631|PARALLEL PETROLEUM CORP DEL|2.23
20090514|699157103|PLLL|265|PARALLEL PETROLEUM CORP DEL|1.87
20090518|699157103|PLLL|2432|PARALLEL PETROLEUM CORP DEL|1.83
20090519|699157103|PLLL|62|PARALLEL PETROLEUM CORP DEL|2
20090520|699157103|PLLL|362|PARALLEL PETROLEUM CORP DEL|2.02
20090521|699157103|PLLL|974|PARALLEL PETROLEUM CORP DEL|2
20090522|699157103|PLLL|1135|PARALLEL PETROLEUM CORP DEL|1.91
20090526|699157103|PLLL|918|PARALLEL PETROLEUM CORP DEL|1.87
20090527|699157103|PLLL|1952|PARALLEL PETROLEUM CORP DEL|2
20090501|699173209|PMTC|28|PARAMETRIC TECHNOLOGY CORPORAT|11.15
20090508|699173209|PMTC|4131|PARAMETRIC TECHNOLOGY CORPORAT|10.95
20090511|699173209|PMTC|758|PARAMETRIC TECHNOLOGY CORPORAT|11.15
20090513|699173209|PMTC|82|PARAMETRIC TECHNOLOGY CORPORAT|10.91
20090518|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|10.52
20090520|699173209|PMTC|279|PARAMETRIC TECHNOLOGY CORPORAT|11.37
20090521|699173209|PMTC|1832|PARAMETRIC TECHNOLOGY CORPORAT|11.51
20090522|699173209|PMTC|171|PARAMETRIC TECHNOLOGY CORPORAT|11.16
20090528|699173209|PMTC|491|PARAMETRIC TECHNOLOGY CORPORAT|11.3
20090529|699173209|PMTC|1089|PARAMETRIC TECHNOLOGY CORPORAT|11.25
20090501|699219101|PMGYF|5346|PARAMOUNT ENERGY TR (CANADA)|2.78
20090505|699219101|PMGYF|7651|PARAMOUNT ENERGY TR (CANADA)|3.01
20090508|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|3.66
20090512|699219101|PMGYF|1287|PARAMOUNT ENERGY TR (CANADA)|3.87
20090513|699219101|PMGYF|3499|PARAMOUNT ENERGY TR (CANADA)|3.84
20090514|699219101|PMGYF|7329|PARAMOUNT ENERGY TR (CANADA)|3.6
20090515|699219101|PMGYF|237|PARAMOUNT ENERGY TR (CANADA)|3.66
20090518|699219101|PMGYF|249|PARAMOUNT ENERGY TR (CANADA)|3.49
20090519|699219101|PMGYF|659|PARAMOUNT ENERGY TR (CANADA)|3.53
20090521|699219101|PMGYF|2654|PARAMOUNT ENERGY TR (CANADA)|3.77
20090522|699219101|PMGYF|154|PARAMOUNT ENERGY TR (CANADA)|3.65
20090527|699219101|PMGYF|1320|PARAMOUNT ENERGY TR (CANADA)|3.79
20090528|699219101|PMGYF|1570|PARAMOUNT ENERGY TR (CANADA)|3.73
20090501|699320206|PRMRF|900|PARAMOUNT RESOURCES LTD CLASS|4.75
20090504|699320206|PRMRF|168|PARAMOUNT RESOURCES LTD CLASS|4.96
20090505|699320206|PRMRF|1168|PARAMOUNT RESOURCES LTD CLASS|5.21
20090512|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.08
20090513|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.59
20090514|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.37
20090515|699320206|PRMRF|5190|PARAMOUNT RESOURCES LTD CLASS|6.32
20090518|699320206|PRMRF|5040|PARAMOUNT RESOURCES LTD CLASS|6.27
20090519|699320206|PRMRF|290|PARAMOUNT RESOURCES LTD CLASS|6.27
20090520|699320206|PRMRF|390|PARAMOUNT RESOURCES LTD CLASS|6.49
20090521|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.84
20090522|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.48
20090526|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.47
20090527|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.44
20090528|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.43
20090529|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.41
20090522|69945P107|KIDSQ|273|PARENT COMPANY (THE) COM|0.01
20090526|69945P107|KIDSQ|273|PARENT COMPANY (THE) COM|0.01
20090501|699462107|PRXL|7189|PAREXEL INTERNATIONAL CORP|9.91
20090505|699462107|PRXL|69|PAREXEL INTERNATIONAL CORP|9.61
20090506|699462107|PRXL|483|PAREXEL INTERNATIONAL CORP|9.86
20090507|699462107|PRXL|183|PAREXEL INTERNATIONAL CORP|10.04
20090508|699462107|PRXL|56|PAREXEL INTERNATIONAL CORP|9.81
20090512|699462107|PRXL|209|PAREXEL INTERNATIONAL CORP|10.53
20090519|699462107|PRXL|614|PAREXEL INTERNATIONAL CORP|10.52
20090520|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|10.35
20090521|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|10.12
20090526|699462107|PRXL|8|PAREXEL INTERNATIONAL CORP|9.74
20090504|700164106|PFED|3325|PARK BANCORP INC|8.75
20090505|700164106|PFED|1410|PARK BANCORP INC|9.5
20090506|700164106|PFED|1410|PARK BANCORP INC|7
20090507|700164106|PFED|200|PARK BANCORP INC|7
20090508|700164106|PFED|200|PARK BANCORP INC|8.25
20090511|700164106|PFED|200|PARK BANCORP INC|7.51
20090512|700164106|PFED|630|PARK BANCORP INC|6.95
20090518|700164106|PFED|3200|PARK BANCORP INC|5.56
20090519|700164106|PFED|2323|PARK BANCORP INC|6.91
20090520|700164106|PFED|2323|PARK BANCORP INC|7
20090521|700164106|PFED|2183|PARK BANCORP INC|7.51
20090522|700164106|PFED|1383|PARK BANCORP INC|7.23
20090526|700164106|PFED|1183|PARK BANCORP INC|7
20090527|700164106|PFED|43|PARK BANCORP INC|7
20090504|700215304|PCYG|500|Park City Group, Inc. New Comm|1.25
20090505|700215304|PCYG|564|Park City Group, Inc. New Comm|1.25
20090506|700215304|PCYG|999|Park City Group, Inc. New Comm|1.25
20090507|700215304|PCYG|499|Park City Group, Inc. New Comm|1.4
20090511|700215304|PCYG|299|Park City Group, Inc. New Comm|1.4
20090518|700215304|PCYG|261|Park City Group, Inc. New Comm|1.35
20090519|700215304|PCYG|261|Park City Group, Inc. New Comm|1.4
20090520|700215304|PCYG|201|Park City Group, Inc. New Comm|1.3
20090521|700215304|PCYG|201|Park City Group, Inc. New Comm|1.3
20090522|700215304|PCYG|201|Park City Group, Inc. New Comm|1.3
20090528|700215304|PCYG|92|Park City Group, Inc. New Comm|1.55
20090529|700215304|PCYG|48|Park City Group, Inc. New Comm|1.55
20090501|700416209|PKE|82|PARK ELECTROCHEMICAL CORP|20.6
20090505|700416209|PKE|76|PARK ELECTROCHEMICAL CORP|20.01
20090506|700416209|PKE|253|PARK ELECTROCHEMICAL CORP|19.67
20090511|700416209|PKE|84|PARK ELECTROCHEMICAL CORP|20.16
20090512|700416209|PKE|86|PARK ELECTROCHEMICAL CORP|19.44
20090513|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|19.5
20090514|700416209|PKE|7|PARK ELECTROCHEMICAL CORP|18.37
20090515|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|18.62
20090518|700416209|PKE|1731|PARK ELECTROCHEMICAL CORP|18.62
20090520|700416209|PKE|2865|PARK ELECTROCHEMICAL CORP|19.23
20090526|700416209|PKE|22|PARK ELECTROCHEMICAL CORP|18.06
20090527|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|19.69
20090528|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|19.05
20090529|700416209|PKE|41|PARK ELECTROCHEMICAL CORP|18.81
20090501|700658107|PRK|124|PARK NATIONAL CORP|66.95
20090504|700658107|PRK|2790|PARK NATIONAL CORP|62.1
20090505|700658107|PRK|2558|PARK NATIONAL CORP|66.75
20090506|700658107|PRK|1255|PARK NATIONAL CORP|65.8
20090507|700658107|PRK|218|PARK NATIONAL CORP|67.87
20090508|700658107|PRK|269|PARK NATIONAL CORP|66.84
20090513|700658107|PRK|983|PARK NATIONAL CORP|66.03
20090514|700658107|PRK|182|PARK NATIONAL CORP|63.12
20090515|700658107|PRK|2102|PARK NATIONAL CORP|66.39
20090518|700658107|PRK|1221|PARK NATIONAL CORP|64.51
20090519|700658107|PRK|915|PARK NATIONAL CORP|70
20090520|700658107|PRK|359|PARK NATIONAL CORP|68.72
20090521|700658107|PRK|2903|PARK NATIONAL CORP|66.29
20090522|700658107|PRK|3432|PARK NATIONAL CORP|65.68
20090526|700658107|PRK|2920|PARK NATIONAL CORP|63.8
20090527|700658107|PRK|20|PARK NATIONAL CORP|67.66
20090528|700658107|PRK|962|PARK NATIONAL CORP|65.22
20090529|700658107|PRK|5547|PARK NATIONAL CORP|63.75
20090512|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.74
20090513|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.34
20090514|700666100|PKOH|121|PARK OHIO HOLDING CORP|3.9
20090522|700666100|PKOH|100|PARK OHIO HOLDING CORP|3.05
20090526|700666100|PKOH|100|PARK OHIO HOLDING CORP|3.07
20090515|700689102|PKPL|7000|PARK PLACE ENERGY CORP (NV)|0.02
20090512|70086W109|PSTB|5664|PARK STERLING BANK COM SHS (CA|6.75
20090518|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|6
20090522|70086W109|PSTB|5500|PARK STERLING BANK COM SHS (CA|6
20090501|700885106|PKBK|72|PARKE BANCORP, INC.|6
20090504|700885106|PKBK|72|PARKE BANCORP, INC.|6
20090505|700885106|PKBK|72|PARKE BANCORP, INC.|6.75
20090506|700885106|PKBK|72|PARKE BANCORP, INC.|6.04
20090508|700885106|PKBK|94|PARKE BANCORP, INC.|6.5
20090512|700885106|PKBK|194|PARKE BANCORP, INC.|6.35
20090513|700885106|PKBK|219|PARKE BANCORP, INC.|6.5
20090514|700885106|PKBK|288|PARKE BANCORP, INC.|6.33
20090515|700885106|PKBK|538|PARKE BANCORP, INC.|6.48
20090518|700885106|PKBK|572|PARKE BANCORP, INC.|6.45
20090519|700885106|PKBK|1892|PARKE BANCORP, INC.|6.5
20090520|700885106|PKBK|998|PARKE BANCORP, INC.|6.35
20090522|700885106|PKBK|73|PARKE BANCORP, INC.|6.75
20090526|700885106|PKBK|416|PARKE BANCORP, INC.|6.43
20090527|700885106|PKBK|248|PARKE BANCORP, INC.|6.95
20090528|700885106|PKBK|232|PARKE BANCORP, INC.|7.48
20090529|700885106|PKBK|159|PARKE BANCORP, INC.|7.99
20090501|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.93
20090504|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.74
20090505|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.85
20090506|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.85
20090507|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.94
20090508|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.98
20090511|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|3.04
20090512|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.96
20090501|701081101|PKD|410|PARKER DRILLING CO|2.76
20090506|701081101|PKD|26|PARKER DRILLING CO|3.24
20090507|701081101|PKD|1222|PARKER DRILLING CO|3.73
20090508|701081101|PKD|180|PARKER DRILLING CO|3.61
20090511|701081101|PKD|3|PARKER DRILLING CO|4.33
20090512|701081101|PKD|1627|PARKER DRILLING CO|4.16
20090513|701081101|PKD|4|PARKER DRILLING CO|4.19
20090514|701081101|PKD|288|PARKER DRILLING CO|3.48
20090515|701081101|PKD|3143|PARKER DRILLING CO|3.73
20090518|701081101|PKD|100|PARKER DRILLING CO|3.61
20090519|701081101|PKD|2330|PARKER DRILLING CO|3.89
20090520|701081101|PKD|2002|PARKER DRILLING CO|3.93
20090521|701081101|PKD|2162|PARKER DRILLING CO|3.99
20090522|701081101|PKD|2059|PARKER DRILLING CO|3.9
20090526|701081101|PKD|2809|PARKER DRILLING CO|4.01
20090527|701081101|PKD|43|PARKER DRILLING CO|4.15
20090528|701081101|PKD|5|PARKER DRILLING CO|4.22
20090529|701081101|PKD|3079|PARKER DRILLING CO|4.52
20090501|701094104|PH|119|PARKER-HANNIFIN CORP|45.35
20090504|701094104|PH|32|PARKER-HANNIFIN CORP|46.18
20090505|701094104|PH|45|PARKER-HANNIFIN CORP|47.62
20090512|701094104|PH|578|PARKER-HANNIFIN CORP|45.52
20090513|701094104|PH|3080|PARKER-HANNIFIN CORP|44.74
20090514|701094104|PH|378|PARKER-HANNIFIN CORP|43.17
20090515|701094104|PH|61|PARKER-HANNIFIN CORP|43.39
20090518|701094104|PH|113|PARKER-HANNIFIN CORP|43.66
20090519|701094104|PH|600|PARKER-HANNIFIN CORP|45.57
20090520|701094104|PH|1614|PARKER-HANNIFIN CORP|45.05
20090521|701094104|PH|1565|PARKER-HANNIFIN CORP|43.54
20090526|701094104|PH|548|PARKER-HANNIFIN CORP|42.53
20090527|701094104|PH|117|PARKER-HANNIFIN CORP|43.87
20090528|701094104|PH|5371|PARKER-HANNIFIN CORP|43.4
20090529|701094104|PH|396|PARKER-HANNIFIN CORP|42.67
20090501|701354102|PRKR|720|PARKERVISION INC|2.8
20090504|701354102|PRKR|220|PARKERVISION INC|2.97
20090505|701354102|PRKR|220|PARKERVISION INC|3.11
20090506|701354102|PRKR|157|PARKERVISION INC|3.09
20090507|701354102|PRKR|44|PARKERVISION INC|3.11
20090508|701354102|PRKR|9492|PARKERVISION INC|2.99
20090512|701354102|PRKR|1148|PARKERVISION INC|3.1
20090513|701354102|PRKR|9151|PARKERVISION INC|3.46
20090514|701354102|PRKR|500|PARKERVISION INC|3.15
20090518|701354102|PRKR|1361|PARKERVISION INC|2.99
20090519|701354102|PRKR|700|PARKERVISION INC|3.08
20090520|701354102|PRKR|3107|PARKERVISION INC|2.99
20090527|701354102|PRKR|900|PARKERVISION INC|3.5
20090528|701354102|PRKR|5000|PARKERVISION INC|3.2
20090529|701354102|PRKR|3531|PARKERVISION INC|3.18
20090519|70137Q101|PKIUF|500|PARKLAND INCOME FD TR UNIT (CA|7.96
20090501|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.61
20090504|701492100|PVSA|110|PARKVALE FINANCIAL CORP|11
20090505|701492100|PVSA|110|PARKVALE FINANCIAL CORP|10.93
20090506|701492100|PVSA|110|PARKVALE FINANCIAL CORP|10.62
20090507|701492100|PVSA|110|PARKVALE FINANCIAL CORP|10.87
20090511|701492100|PVSA|96|PARKVALE FINANCIAL CORP|11.58
20090512|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.14
20090513|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.1
20090514|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.22
20090515|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.46
20090518|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.1
20090519|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.27
20090520|701492100|PVSA|292|PARKVALE FINANCIAL CORP|11.38
20090521|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.09
20090522|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.94
20090526|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.51
20090527|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.7
20090528|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.77
20090529|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.44
20090501|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|13.87
20090504|70159Q104|PKY|61|PARKWAY PROPERTIES INC.|13.73
20090506|70159Q104|PKY|74|PARKWAY PROPERTIES INC.|14.84
20090507|70159Q104|PKY|80|PARKWAY PROPERTIES INC.|15.79
20090508|70159Q104|PKY|55|PARKWAY PROPERTIES INC.|14.79
20090511|70159Q104|PKY|111|PARKWAY PROPERTIES INC.|16.22
20090512|70159Q104|PKY|48|PARKWAY PROPERTIES INC.|15.55
20090513|70159Q104|PKY|1642|PARKWAY PROPERTIES INC.|14.93
20090519|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|14.49
20090521|70159Q104|PKY|5|PARKWAY PROPERTIES INC.|13.59
20090522|70159Q104|PKY|53|PARKWAY PROPERTIES INC.|13.74
20090526|70159Q104|PKY|54|PARKWAY PROPERTIES INC.|13.53
20090527|70159Q104|PKY|1000|PARKWAY PROPERTIES INC.|14.49
20090528|70159Q104|PKY|5|PARKWAY PROPERTIES INC.|13.14
20090501|70159Q401|PKYPRD|323|PARKWAY PROPERTIES INC 8% SER|17.26
20090504|70159Q401|PKYPRD|223|PARKWAY PROPERTIES INC 8% SER|17.65
20090505|70159Q401|PKYPRD|223|PARKWAY PROPERTIES INC 8% SER|17.5
20090506|70159Q401|PKYPRD|75|PARKWAY PROPERTIES INC 8% SER|17.75
20090511|70159Q401|PKYPRD|43|PARKWAY PROPERTIES INC 8% SER|20
20090512|70159Q401|PKYPRD|446|PARKWAY PROPERTIES INC 8% SER|19.75
20090513|70159Q401|PKYPRD|446|PARKWAY PROPERTIES INC 8% SER|19.5
20090514|70159Q401|PKYPRD|446|PARKWAY PROPERTIES INC 8% SER|20
20090501|701645103|PARL|1844|PARLUX FRAGRANCES INC|2.4
20090504|701645103|PARL|700|PARLUX FRAGRANCES INC|2.34
20090511|701645103|PARL|200|PARLUX FRAGRANCES INC|2.28
20090518|701645103|PARL|90|PARLUX FRAGRANCES INC|1.8
20090526|701645103|PARL|7190|PARLUX FRAGRANCES INC|1.97
20090527|701645103|PARL|1898|PARLUX FRAGRANCES INC|1.84
20090529|701645103|PARL|1136|PARLUX FRAGRANCES INC|1.89
20090501|70211M109|PTNR|2336|PARTNERS COMMUNICATIONS CO LTD|16.25
20090505|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|16.71
20090507|70211M109|PTNR|144|PARTNERS COMMUNICATIONS CO LTD|16.79
20090508|70211M109|PTNR|148|PARTNERS COMMUNICATIONS CO LTD|16.5
20090513|70211M109|PTNR|6852|PARTNERS COMMUNICATIONS CO LTD|16.57
20090519|70211M109|PTNR|50|PARTNERS COMMUNICATIONS CO LTD|16.71
20090520|70211M109|PTNR|3401|PARTNERS COMMUNICATIONS CO LTD|17.04
20090521|70211M109|PTNR|103|PARTNERS COMMUNICATIONS CO LTD|17.36
20090526|70211M109|PTNR|51|PARTNERS COMMUNICATIONS CO LTD|16.75
20090528|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|16.72
20090505|70212G101|PDRT|1127|PARTICLE DRILLING TECHNOLOGIES|0.16
20090506|70212G101|PDRT|791|PARTICLE DRILLING TECHNOLOGIES|0.15
20090515|70212G101|PDRT|2500|PARTICLE DRILLING TECHNOLOGIES|0.15
20090519|70212G101|PDRT|8850|PARTICLE DRILLING TECHNOLOGIES|0.15
20090520|70212G101|PDRT|5200|PARTICLE DRILLING TECHNOLOGIES|0.14
20090501|703012302|PTCHF|483|Patch International Inc. Commo|0.04
20090504|703012302|PTCHF|483|Patch International Inc. Commo|0.04
20090512|703012302|PTCHF|892|Patch International Inc. Commo|0.03
20090513|703012302|PTCHF|892|Patch International Inc. Commo|0.04
20090514|703012302|PTCHF|892|Patch International Inc. Commo|0.03
20090515|703012302|PTCHF|882|Patch International Inc. Commo|0.04
20090508|70320A103|PBHC|37|PATHFINDER BANCORP INC|6.31
20090529|70320A103|PBHC|3|PATHFINDER BANCORP INC|7.9
20090501|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090504|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090505|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.7
20090506|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090512|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090514|70322H106|PSTX|77|PATIENT SAFETY TECHNOLOGIES, I|1.1
20090522|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090501|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090504|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090506|70322M105|PPRG|6|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090507|70322M105|PPRG|4791|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090508|70322M105|PPRG|4691|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090511|70322M105|PPRG|3190|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090512|70322M105|PPRG|4990|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090513|70322M105|PPRG|5990|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090514|70322M105|PPRG|4298|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090515|70322M105|PPRG|4376|PATIENT PORTAL TECHNOLOGIES IN|0.19
20090518|70322M105|PPRG|1875|PATIENT PORTAL TECHNOLOGIES IN|0.22
20090528|70322M105|PPRG|3510|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090529|70322M105|PPRG|3510|PATIENT PORTAL TECHNOLOGIES IN|0.16
20090501|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|7.8
20090504|703248203|PTI|1416|PATNI COMPUTER SYSTEMS LTD ADS|7.73
20090505|703248203|PTI|73|PATNI COMPUTER SYSTEMS LTD ADS|8.08
20090506|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|8.04
20090507|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|7.23
20090508|703248203|PTI|2568|PATNI COMPUTER SYSTEMS LTD ADS|7.46
20090511|703248203|PTI|1168|PATNI COMPUTER SYSTEMS LTD ADS|7.88
20090512|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|8.08
20090513|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|7.97
20090514|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|8.01
20090515|703248203|PTI|5|PATNI COMPUTER SYSTEMS LTD ADS|8.39
20090518|703248203|PTI|355|PATNI COMPUTER SYSTEMS LTD ADS|8.86
20090519|703248203|PTI|5|PATNI COMPUTER SYSTEMS LTD ADS|9.68
20090520|703248203|PTI|4628|PATNI COMPUTER SYSTEMS LTD ADS|8.81
20090521|703248203|PTI|2665|PATNI COMPUTER SYSTEMS LTD ADS|9
20090522|703248203|PTI|269|PATNI COMPUTER SYSTEMS LTD ADS|9.02
20090526|703248203|PTI|2338|PATNI COMPUTER SYSTEMS LTD ADS|9.33
20090527|703248203|PTI|5396|PATNI COMPUTER SYSTEMS LTD ADS|10.18
20090528|703248203|PTI|17|PATNI COMPUTER SYSTEMS LTD ADS|10.09
20090501|70324A109|PASO|7627|Patient Access Solutions Inc.|0.01
20090504|70324A109|PASO|5627|Patient Access Solutions Inc.|0.01
20090514|70324A109|PASO|4972|Patient Access Solutions Inc.|0.01
20090515|70324A109|PASO|4972|Patient Access Solutions Inc.|0.02
20090521|70324A109|PASO|5000|Patient Access Solutions Inc.|0.01
20090526|70324A109|PASO|5000|Patient Access Solutions Inc.|0.01
20090515|703343103|PATK|400|PATRICK INDUSTRIES INC|0.75
20090528|703343103|PATK|1600|PATRICK INDUSTRIES INC|0.7
20090529|703343103|PATK|978|PATRICK INDUSTRIES INC|0.55
20090507|70335Y104|PCAP|550|PATRIOT CAPITAL FUNDING, INC.|2.14
20090508|70335Y104|PCAP|287|PATRIOT CAPITAL FUNDING, INC.|2.11
20090511|70335Y104|PCAP|50|PATRIOT CAPITAL FUNDING, INC.|2.23
20090512|70335Y104|PCAP|50|PATRIOT CAPITAL FUNDING, INC.|2.07
20090514|70335Y104|PCAP|950|PATRIOT CAPITAL FUNDING, INC.|1.75
20090515|70335Y104|PCAP|300|PATRIOT CAPITAL FUNDING, INC.|1.8
20090518|70335Y104|PCAP|2042|PATRIOT CAPITAL FUNDING, INC.|1.71
20090529|70335Y104|PCAP|153|PATRIOT CAPITAL FUNDING, INC.|1.78
20090501|70336F104|PNBK|4200|PATRIOT NATIONAL BANCORP INC|3.94
20090504|70336F104|PNBK|4230|PATRIOT NATIONAL BANCORP INC|4
20090507|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|3.73
20090513|70336F104|PNBK|153|PATRIOT NATIONAL BANCORP INC|3.9
20090514|70336F104|PNBK|153|PATRIOT NATIONAL BANCORP INC|3.79
20090515|70336F104|PNBK|153|PATRIOT NATIONAL BANCORP INC|3.68
20090518|70336F104|PNBK|87|PATRIOT NATIONAL BANCORP INC|3.94
20090519|70336F104|PNBK|87|PATRIOT NATIONAL BANCORP INC|3.75
20090528|70336F104|PNBK|37|PATRIOT NATIONAL BANCORP INC|3.45
20090529|70336F104|PNBK|37|PATRIOT NATIONAL BANCORP INC|3.25
20090506|70336G102|PGYC|2400|Patriot Energy Corp. Common St|0.03
20090505|70336N107|PTSC|5544|PATRIOT SCIENTIFIC CORP|0.13
20090518|70336N107|PTSC|4050|PATRIOT SCIENTIFIC CORP|0.12
20090519|70336N107|PTSC|5050|PATRIOT SCIENTIFIC CORP|0.13
20090520|70336N107|PTSC|4117|PATRIOT SCIENTIFIC CORP|0.12
20090527|70336N107|PTSC|2909|PATRIOT SCIENTIFIC CORP|0.12
20090504|70336T104|PCX|2380|PATRIOT COAL CORPORATION COM S|7.68
20090505|70336T104|PCX|926|PATRIOT COAL CORPORATION COM S|9.44
20090506|70336T104|PCX|4112|PATRIOT COAL CORPORATION COM S|9.54
20090508|70336T104|PCX|790|PATRIOT COAL CORPORATION COM S|8.38
20090511|70336T104|PCX|2384|PATRIOT COAL CORPORATION COM S|9.45
20090514|70336T104|PCX|346|PATRIOT COAL CORPORATION COM S|8.22
20090515|70336T104|PCX|2028|PATRIOT COAL CORPORATION COM S|8.56
20090518|70336T104|PCX|145|PATRIOT COAL CORPORATION COM S|8.22
20090521|70336T104|PCX|6682|PATRIOT COAL CORPORATION COM S|10.44
20090522|70336T104|PCX|2931|PATRIOT COAL CORPORATION COM S|9.16
20090526|70336T104|PCX|6465|PATRIOT COAL CORPORATION COM S|8.82
20090529|70336T104|PCX|6498|PATRIOT COAL CORPORATION COM S|8.89
20090501|70337B102|PATR|3|PATRIOT TRANSPORTATION HLDG|69.04
20090504|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|70.75
20090506|70337B102|PATR|231|PATRIOT TRANSPORTATION HLDG|68.26
20090512|70337B102|PATR|84|PATRIOT TRANSPORTATION HLDG|67.52
20090519|70337B102|PATR|20|PATRIOT TRANSPORTATION HLDG|65
20090521|70337B102|PATR|5|PATRIOT TRANSPORTATION HLDG|64.67
20090526|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|65
20090527|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|65.99
20090528|70337B102|PATR|196|PATRIOT TRANSPORTATION HLDG|68.64
20090529|70337B102|PATR|270|PATRIOT TRANSPORTATION HLDG|75
20090504|70337F103|PGOL|4469|PATRIOT GOLD CORP|0.25
20090505|70337F103|PGOL|4469|PATRIOT GOLD CORP|0.23
20090506|70337F103|PGOL|1102|PATRIOT GOLD CORP|0.23
20090507|70337F103|PGOL|1102|PATRIOT GOLD CORP|0.28
20090513|70337F103|PGOL|9969|PATRIOT GOLD CORP|0.24
20090515|70337F103|PGOL|8069|PATRIOT GOLD CORP|0.27
20090519|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.25
20090501|703395103|PDCO|1306|PATTERSON COMPANIES INC|20.46
20090504|703395103|PDCO|560|PATTERSON COMPANIES INC|20.43
20090506|703395103|PDCO|103|PATTERSON COMPANIES INC|21.83
20090507|703395103|PDCO|1453|PATTERSON COMPANIES INC|21.87
20090511|703395103|PDCO|212|PATTERSON COMPANIES INC|23.08
20090513|703395103|PDCO|995|PATTERSON COMPANIES INC|22.86
20090514|703395103|PDCO|560|PATTERSON COMPANIES INC|22.1
20090515|703395103|PDCO|5|PATTERSON COMPANIES INC|22.25
20090519|703395103|PDCO|179|PATTERSON COMPANIES INC|22.55
20090520|703395103|PDCO|1202|PATTERSON COMPANIES INC|22.69
20090521|703395103|PDCO|670|PATTERSON COMPANIES INC|22.57
20090522|703395103|PDCO|4868|PATTERSON COMPANIES INC|20.18
20090526|703395103|PDCO|370|PATTERSON COMPANIES INC|20.09
20090527|703395103|PDCO|2740|PATTERSON COMPANIES INC|20.59
20090529|703395103|PDCO|337|PATTERSON COMPANIES INC|20.35
20090501|703481101|PTEN|1946|PATTERSON-UTI ENERGY INC|12.71
20090504|703481101|PTEN|1536|PATTERSON-UTI ENERGY INC|13.27
20090505|703481101|PTEN|1312|PATTERSON-UTI ENERGY INC|14.13
20090508|703481101|PTEN|19|PATTERSON-UTI ENERGY INC|14.24
20090512|703481101|PTEN|49|PATTERSON-UTI ENERGY INC|14.27
20090514|703481101|PTEN|108|PATTERSON-UTI ENERGY INC|13.11
20090515|703481101|PTEN|4595|PATTERSON-UTI ENERGY INC|13.1
20090518|703481101|PTEN|61|PATTERSON-UTI ENERGY INC|12.16
20090519|703481101|PTEN|4|PATTERSON-UTI ENERGY INC|13.14
20090521|703481101|PTEN|3553|PATTERSON-UTI ENERGY INC|13.36
20090526|703481101|PTEN|670|PATTERSON-UTI ENERGY INC|12.96
20090528|703481101|PTEN|48|PATTERSON-UTI ENERGY INC|13.18
20090529|703481101|PTEN|5908|PATTERSON-UTI ENERGY INC|13.91
20090504|703588103|PFCO|1200|PAULA FINANCIAL|0.3
20090505|703588103|PFCO|1200|PAULA FINANCIAL|0.3
20090506|703588103|PFCO|1200|PAULA FINANCIAL|0.3
20090507|703588103|PFCO|1200|PAULA FINANCIAL|0.3
20090508|703588103|PFCO|1200|PAULA FINANCIAL|0.5
20090511|703588103|PFCO|1200|PAULA FINANCIAL|0.3
20090522|703588103|PFCO|1000|PAULA FINANCIAL|0.25
20090526|703588103|PFCO|1000|PAULA FINANCIAL|0.5
20090527|703588103|PFCO|1000|PAULA FINANCIAL|0.25
20090528|703588103|PFCO|1000|PAULA FINANCIAL|0.5
20090529|703588103|PFCO|1000|PAULA FINANCIAL|0.5
20090508|703797100|PLCC|98|PAULSON CAPITAL CORP|1.12
20090511|703797100|PLCC|98|PAULSON CAPITAL CORP|1.2
20090512|703797100|PLCC|98|PAULSON CAPITAL CORP|1.25
20090513|703797100|PLCC|98|PAULSON CAPITAL CORP|1.16
20090529|703797100|PLCC|37|PAULSON CAPITAL CORP|0.82
20090519|703849109|PVRE|10|PAVILION ENERGY RESOURCES, INC|0.02
20090527|703849109|PVRE|1496|PAVILION ENERGY RESOURCES, INC|0.02
20090528|703849109|PVRE|1496|PAVILION ENERGY RESOURCES, INC|0.02
20090529|703849109|PVRE|1496|PAVILION ENERGY RESOURCES, INC|0.02
20090501|704212109|PXCE|1412|Pax Clean Energy, Inc. Common|9.35
20090504|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090505|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090506|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090507|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090508|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090511|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090512|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090513|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|9.35
20090514|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|2
20090515|704212109|PXCE|1129|Pax Clean Energy, Inc. Common|2
20090518|704212109|PXCE|1429|Pax Clean Energy, Inc. Common|2
20090519|704212109|PXCE|937|Pax Clean Energy, Inc. Common|2
20090520|704212109|PXCE|637|Pax Clean Energy, Inc. Common|2
20090521|704212109|PXCE|637|Pax Clean Energy, Inc. Common|2
20090522|704212109|PXCE|637|Pax Clean Energy, Inc. Common|2.05
20090526|704212109|PXCE|637|Pax Clean Energy, Inc. Common|2.05
20090505|704291103|PAYI|1500|PAY88 INC COM STK|0.17
20090513|704291103|PAYI|2050|PAY88 INC COM STK|0.13
20090514|704291103|PAYI|2050|PAY88 INC COM STK|0.17
20090515|704291103|PAYI|5000|PAY88 INC COM STK|0.11
20090518|704291103|PAYI|5000|PAY88 INC COM STK|0.11
20090519|704291103|PAYI|5000|PAY88 INC COM STK|0.12
20090520|704291103|PAYI|5000|PAY88 INC COM STK|0.17
20090521|704291103|PAYI|7800|PAY88 INC COM STK|0.17
20090522|704291103|PAYI|2000|PAY88 INC COM STK|0.12
20090501|704326107|PAYX|6038|PAYCHEX INC|27.01
20090504|704326107|PAYX|400|PAYCHEX INC|26.93
20090505|704326107|PAYX|404|PAYCHEX INC|27.33
20090507|704326107|PAYX|2|PAYCHEX INC|27.87
20090508|704326107|PAYX|377|PAYCHEX INC|27.04
20090511|704326107|PAYX|156|PAYCHEX INC|27.87
20090513|704326107|PAYX|19|PAYCHEX INC|27.68
20090515|704326107|PAYX|426|PAYCHEX INC|26.76
20090518|704326107|PAYX|245|PAYCHEX INC|26.72
20090519|704326107|PAYX|173|PAYCHEX INC|27.6
20090520|704326107|PAYX|338|PAYCHEX INC|27.33
20090521|704326107|PAYX|149|PAYCHEX INC|27.31
20090522|704326107|PAYX|329|PAYCHEX INC|26.56
20090529|704326107|PAYX|466|PAYCHEX INC|27.17
20090501|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090504|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090505|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090506|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090507|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090508|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090511|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090526|704378405|PCSH|587|PAYLESS CASHWAYS INC-NEW|0.01
20090505|70438S103|PYDS|305|PAYMENT DATA SYSTEMS INC|0.03
20090506|70438S103|PYDS|305|PAYMENT DATA SYSTEMS INC|0.02
20090507|70438S103|PYDS|3716|PAYMENT DATA SYSTEMS INC|0.03
20090508|70438S103|PYDS|4727|PAYMENT DATA SYSTEMS INC|0.03
20090511|70438S103|PYDS|5838|PAYMENT DATA SYSTEMS INC|0.03
20090512|70438S103|PYDS|3938|PAYMENT DATA SYSTEMS INC|0.03
20090505|704549104|BTU|29|PEABODY ENERGY CORP|32.18
20090506|704549104|BTU|1250|PEABODY ENERGY CORP|32.21
20090507|704549104|BTU|2591|PEABODY ENERGY CORP|32.79
20090508|704549104|BTU|583|PEABODY ENERGY CORP|31.51
20090511|704549104|BTU|200|PEABODY ENERGY CORP|32.93
20090513|704549104|BTU|42|PEABODY ENERGY CORP|31.87
20090514|704549104|BTU|67|PEABODY ENERGY CORP|29.55
20090515|704549104|BTU|1090|PEABODY ENERGY CORP|30
20090518|704549104|BTU|17|PEABODY ENERGY CORP|28.94
20090519|704549104|BTU|2559|PEABODY ENERGY CORP|30.76
20090520|704549104|BTU|65|PEABODY ENERGY CORP|31.65
20090521|704549104|BTU|111|PEABODY ENERGY CORP|32.05
20090522|704549104|BTU|576|PEABODY ENERGY CORP|30.45
20090526|704549104|BTU|26|PEABODY ENERGY CORP|30.69
20090527|704549104|BTU|241|PEABODY ENERGY CORP|31.6
20090528|704549104|BTU|407|PEABODY ENERGY CORP|31.51
20090529|704549104|BTU|1200|PEABODY ENERGY CORP|32.66
20090501|70454G207|PCCWY|1278|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20090504|70454G207|PCCWY|632|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20090505|70454G207|PCCWY|633|PCCW LIMITED ADS (10 ORD) (NEW|4.66
20090506|70454G207|PCCWY|332|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20090507|70454G207|PCCWY|332|PCCW LIMITED ADS (10 ORD) (NEW|4.63
20090508|70454G207|PCCWY|268|PCCW LIMITED ADS (10 ORD) (NEW|2.8
20090511|70454G207|PCCWY|268|PCCW LIMITED ADS (10 ORD) (NEW|2.71
20090514|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20090527|70454G207|PCCWY|100|PCCW LIMITED ADS (10 ORD) (NEW|2.94
20090528|70454G207|PCCWY|641|PCCW LIMITED ADS (10 ORD) (NEW|2.97
20090529|70454G207|PCCWY|680|PCCW LIMITED ADS (10 ORD) (NEW|2.97
20090505|70454K109|PDGRY|6240|PDG Realty SA, Sao Paulo Spons|0.01
20090506|70454K109|PDGRY|6240|PDG Realty SA, Sao Paulo Spons|0.01
20090504|704586304|PAE|7008|PEACE ARCH ENTERTAINMENT GROUP|0.12
20090506|704586304|PAE|3460|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090507|704586304|PAE|7660|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090508|704586304|PAE|6860|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090511|704586304|PAE|6860|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090512|704586304|PAE|4760|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090519|704586304|PAE|2988|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090520|704586304|PAE|5218|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090521|704586304|PAE|9118|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090522|704586304|PAE|8818|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090526|704586304|PAE|8918|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090508|70468C101|PKGFF|1450|PEAK ENERGY SVCS TR UT|0.38
20090512|70468C101|PKGFF|128|PEAK ENERGY SVCS TR UT|0.61
20090513|70468C101|PKGFF|2020|PEAK ENERGY SVCS TR UT|0.59
20090514|70468C101|PKGFF|4520|PEAK ENERGY SVCS TR UT|0.54
20090515|70468C101|PKGFF|6|PEAK ENERGY SVCS TR UT|0.62
20090518|70468C101|PKGFF|6|PEAK ENERGY SVCS TR UT|0.65
20090519|70468C101|PKGFF|6|PEAK ENERGY SVCS TR UT|0.65
20090520|70468C101|PKGFF|5420|PEAK ENERGY SVCS TR UT|0.72
20090505|704699107|PGC|55|PEAPACK GLADSTONE FINL CORP|19.24
20090506|704699107|PGC|2400|PEAPACK GLADSTONE FINL CORP|17
20090507|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|17.22
20090508|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|17.58
20090513|704699107|PGC|97|PEAPACK GLADSTONE FINL CORP|17.12
20090519|704699107|PGC|96|PEAPACK GLADSTONE FINL CORP|18.76
20090521|704699107|PGC|138|PEAPACK GLADSTONE FINL CORP|17.4
20090522|704699107|PGC|197|PEAPACK GLADSTONE FINL CORP|17.22
20090527|704699107|PGC|314|PEAPACK GLADSTONE FINL CORP|17.68
20090529|704699107|PGC|133|PEAPACK GLADSTONE FINL CORP|16.53
20090513|704763101|PXXFF|4200|PEARL EXPLORATION & PRODUCTION|1.08
20090504|705015105|PSO|1|PEARSON PLC ADR(RP 1ORD25PEN)|10.56
20090505|705015105|PSO|298|PEARSON PLC ADR(RP 1ORD25PEN)|10.82
20090506|705015105|PSO|13|PEARSON PLC ADR(RP 1ORD25PEN)|10.87
20090507|705015105|PSO|10|PEARSON PLC ADR(RP 1ORD25PEN)|11
20090508|705015105|PSO|58|PEARSON PLC ADR(RP 1ORD25PEN)|10.8
20090511|705015105|PSO|10|PEARSON PLC ADR(RP 1ORD25PEN)|10.92
20090512|705015105|PSO|2991|PEARSON PLC ADR(RP 1ORD25PEN)|10.58
20090513|705015105|PSO|114|PEARSON PLC ADR(RP 1ORD25PEN)|10.64
20090514|705015105|PSO|1392|PEARSON PLC ADR(RP 1ORD25PEN)|10.24
20090518|705015105|PSO|2263|PEARSON PLC ADR(RP 1ORD25PEN)|10.61
20090519|705015105|PSO|1105|PEARSON PLC ADR(RP 1ORD25PEN)|10.94
20090526|705015105|PSO|1869|PEARSON PLC ADR(RP 1ORD25PEN)|10.39
20090527|705015105|PSO|206|PEARSON PLC ADR(RP 1ORD25PEN)|10.76
20090529|705015105|PSO|825|PEARSON PLC ADR(RP 1ORD25PEN)|10.72
20090501|705221208|PIII|148|PECO II INC|2.89
20090506|705221208|PIII|495|PECO II INC|2.54
20090507|705221208|PIII|485|PECO II INC|2.7
20090508|705221208|PIII|585|PECO II INC|2.88
20090511|705221208|PIII|485|PECO II INC|2.92
20090512|705221208|PIII|416|PECO II INC|2.41
20090515|705221208|PIII|2484|PECO II INC|2.9
20090518|705221208|PIII|4903|PECO II INC|2.81
20090519|705221208|PIII|4000|PECO II INC|3.36
20090522|705221208|PIII|700|PECO II INC|2.85
20090526|705221208|PIII|700|PECO II INC|2.52
20090527|705221208|PIII|700|PECO II INC|2.61
20090528|705221208|PIII|700|PECO II INC|3.09
20090529|705221208|PIII|700|PECO II INC|3.09
20090501|70532W109|PEZGF|5657|PEDIMENT GOLD CORP ORD SHS(CDA|0.7
20090504|70532W109|PEZGF|2962|PEDIMENT GOLD CORP ORD SHS(CDA|0.71
20090506|70532W109|PEZGF|524|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090507|70532W109|PEZGF|644|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090514|70532W109|PEZGF|5425|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090515|70532W109|PEZGF|7697|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090521|70532W109|PEZGF|2500|PEDIMENT GOLD CORP ORD SHS(CDA|0.71
20090522|70532W109|PEZGF|9322|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090526|70532W109|PEZGF|1625|PEDIMENT GOLD CORP ORD SHS(CDA|0.75
20090528|70532W109|PEZGF|144|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090507|705536100|PRLS|200|PEERLESS SYSTEMS CORP|2.09
20090508|705536100|PRLS|200|PEERLESS SYSTEMS CORP|2.03
20090511|705536100|PRLS|768|PEERLESS SYSTEMS CORP|2.05
20090512|705536100|PRLS|200|PEERLESS SYSTEMS CORP|2.08
20090519|705536100|PRLS|6000|PEERLESS SYSTEMS CORP|1.8
20090506|705560100|PEET|950|PEET'S COFFEE & TEA INC|27.66
20090507|705560100|PEET|1000|PEET'S COFFEE & TEA INC|27.36
20090508|705560100|PEET|1085|PEET'S COFFEE & TEA INC|26.91
20090511|705560100|PEET|1008|PEET'S COFFEE & TEA INC|26.67
20090513|705560100|PEET|698|PEET'S COFFEE & TEA INC|26.49
20090518|705560100|PEET|777|PEET'S COFFEE & TEA INC|26
20090519|705560100|PEET|777|PEET'S COFFEE & TEA INC|26.7
20090520|705560100|PEET|673|PEET'S COFFEE & TEA INC|26
20090521|705560100|PEET|673|PEET'S COFFEE & TEA INC|26.34
20090522|705560100|PEET|384|PEET'S COFFEE & TEA INC|26.47
20090526|705560100|PEET|1040|PEET'S COFFEE & TEA INC|26.85
20090527|705560100|PEET|16|PEET'S COFFEE & TEA INC|26.95
20090528|705560100|PEET|100|PEET'S COFFEE & TEA INC|26.49
20090501|705573103|PEGA|1599|PEGASYSTEMS INC|17.47
20090508|705573103|PEGA|1122|PEGASYSTEMS INC|22.85
20090513|705573103|PEGA|413|PEGASYSTEMS INC|25.02
20090522|705573103|PEGA|79|PEGASYSTEMS INC|24.38
20090526|705573103|PEGA|3701|PEGASYSTEMS INC|24.44
20090527|705573103|PEGA|266|PEGASYSTEMS INC|25.67
20090528|705573103|PEGA|475|PEGASYSTEMS INC|26.22
20090529|705573103|PEGA|500|PEGASYSTEMS INC|26.74
20090501|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.36
20090504|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.35
20090505|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.35
20090506|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.35
20090520|70557V101|PGSI|2000|Pegasi Energy Resources Corpor|0.35
20090521|70557V101|PGSI|2000|Pegasi Energy Resources Corpor|0.35
20090522|70557V101|PGSI|2000|Pegasi Energy Resources Corpor|0.4
20090515|70558E207|PGSW|1|Pegasus Wireless Corp. (NV) Ne|0.01
20090511|705634103|PKIN|5|PEKIN LIFE INS CO|12
20090512|705634103|PKIN|5|PEKIN LIFE INS CO|12
20090513|705634103|PKIN|5|PEKIN LIFE INS CO|12
20090514|705634103|PKIN|5|PEKIN LIFE INS CO|12
20090515|705634103|PKIN|5|PEKIN LIFE INS CO|12
20090521|705634103|PKIN|100|PEKIN LIFE INS CO|12
20090527|705634103|PKIN|100|PEKIN LIFE INS CO|12
20090528|705634103|PKIN|100|PEKIN LIFE INS CO|12
20090501|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM|0.2
20090504|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM|0.2
20090505|705646107|PGXPF|7500|PELANGIO EXPLORATION INC. COM|0.23
20090506|705646107|PGXPF|9500|PELANGIO EXPLORATION INC. COM|0.22
20090507|705646107|PGXPF|9500|PELANGIO EXPLORATION INC. COM|0.23
20090515|705646107|PGXPF|2031|PELANGIO EXPLORATION INC. COM|0.2
20090520|705646107|PGXPF|7097|PELANGIO EXPLORATION INC. COM|0.19
20090521|705646107|PGXPF|44|PELANGIO EXPLORATION INC. COM|0.2
20090506|705907103|PMNHF|5100|PELE MOUNTAIN RESOURCES INC|0.14
20090507|705907103|PMNHF|5100|PELE MOUNTAIN RESOURCES INC|0.14
20090528|705907103|PMNHF|6000|PELE MOUNTAIN RESOURCES INC|0.11
20090504|706902509|PGH|8014|PENGROWTH ENERGY TRUST CL-A TR|6.78
20090505|706902509|PGH|76|PENGROWTH ENERGY TRUST CL-A TR|7.48
20090507|706902509|PGH|9617|PENGROWTH ENERGY TRUST CL-A TR|7.9
20090508|706902509|PGH|4251|PENGROWTH ENERGY TRUST CL-A TR|7.92
20090511|706902509|PGH|1600|PENGROWTH ENERGY TRUST CL-A TR|7.97
20090512|706902509|PGH|2605|PENGROWTH ENERGY TRUST CL-A TR|7.78
20090513|706902509|PGH|8314|PENGROWTH ENERGY TRUST CL-A TR|7.95
20090514|706902509|PGH|2579|PENGROWTH ENERGY TRUST CL-A TR|7.39
20090515|706902509|PGH|3139|PENGROWTH ENERGY TRUST CL-A TR|7.51
20090519|706902509|PGH|8770|PENGROWTH ENERGY TRUST CL-A TR|7.87
20090522|706902509|PGH|49|PENGROWTH ENERGY TRUST CL-A TR|7.96
20090527|706902509|PGH|7362|PENGROWTH ENERGY TRUST CL-A TR|8.31
20090504|707051108|PENX|1|PENFORD CORP|4.65
20090505|707051108|PENX|1139|PENFORD CORP|4.85
20090506|707051108|PENX|1|PENFORD CORP|4.81
20090507|707051108|PENX|1|PENFORD CORP|4.98
20090511|707051108|PENX|1|PENFORD CORP|6.29
20090512|707051108|PENX|1|PENFORD CORP|6.35
20090513|707051108|PENX|1|PENFORD CORP|6.34
20090514|707051108|PENX|9|PENFORD CORP|5.87
20090515|707051108|PENX|1|PENFORD CORP|6.03
20090518|707051108|PENX|323|PENFORD CORP|5.8
20090519|707051108|PENX|1987|PENFORD CORP|6.01
20090520|707051108|PENX|3153|PENFORD CORP|5.79
20090521|707051108|PENX|2661|PENFORD CORP|5.8
20090522|707051108|PENX|1|PENFORD CORP|5.71
20090526|707051108|PENX|1|PENFORD CORP|5.78
20090527|707051108|PENX|388|PENFORD CORP|6.45
20090528|707051108|PENX|1|PENFORD CORP|6.28
20090529|707051108|PENX|6143|PENFORD CORP|5.93
20090528|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.25
20090529|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|8.25
20090501|707569109|PENN|7896|PENN NATL GAMING INC|34.02
20090504|707569109|PENN|2964|PENN NATL GAMING INC|33.5
20090505|707569109|PENN|1514|PENN NATL GAMING INC|34.01
20090506|707569109|PENN|16|PENN NATL GAMING INC|34.62
20090507|707569109|PENN|102|PENN NATL GAMING INC|32.53
20090508|707569109|PENN|1917|PENN NATL GAMING INC|31.74
20090511|707569109|PENN|30|PENN NATL GAMING INC|32.55
20090514|707569109|PENN|255|PENN NATL GAMING INC|30.55
20090515|707569109|PENN|14|PENN NATL GAMING INC|30.66
20090519|707569109|PENN|588|PENN NATL GAMING INC|32.07
20090528|707569109|PENN|46|PENN NATL GAMING INC|29.51
20090508|707573101|POCC|2148|PENN OCTANE CORP|0.4
20090511|707573101|POCC|2148|PENN OCTANE CORP|0.31
20090512|707573101|POCC|2048|PENN OCTANE CORP|0.22
20090513|707573101|POCC|2048|PENN OCTANE CORP|0.3
20090511|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.5
20090512|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.7
20090513|707832309|PTFC|1500|PENN TRAFFIC CO NEW|2.7
20090514|707832309|PTFC|1500|PENN TRAFFIC CO NEW|2.75
20090515|707832309|PTFC|500|PENN TRAFFIC CO NEW|2.65
20090501|707874400|PTYA|9971|PENN TREATY AMERICAN CORPORATI|0.15
20090504|707874400|PTYA|9971|PENN TREATY AMERICAN CORPORATI|0.15
20090505|707874400|PTYA|9971|PENN TREATY AMERICAN CORPORATI|0.16
20090501|707882106|PVA|342|PENN VIRGINIA CORP|14.07
20090504|707882106|PVA|1554|PENN VIRGINIA CORP|15.93
20090505|707882106|PVA|69|PENN VIRGINIA CORP|18.13
20090506|707882106|PVA|651|PENN VIRGINIA CORP|16.68
20090507|707882106|PVA|63|PENN VIRGINIA CORP|18.39
20090508|707882106|PVA|32|PENN VIRGINIA CORP|18.62
20090511|707882106|PVA|504|PENN VIRGINIA CORP|22.43
20090512|707882106|PVA|215|PENN VIRGINIA CORP|22.76
20090514|707882106|PVA|1830|PENN VIRGINIA CORP|20.11
20090515|707882106|PVA|72|PENN VIRGINIA CORP|19.73
20090518|707882106|PVA|1027|PENN VIRGINIA CORP|18.62
20090520|707882106|PVA|88|PENN VIRGINIA CORP|18.59
20090521|707882106|PVA|750|PENN VIRGINIA CORP|18.31
20090522|707882106|PVA|9877|PENN VIRGINIA CORP|18.22
20090526|707882106|PVA|444|PENN VIRGINIA CORP|17.28
20090527|707882106|PVA|567|PENN VIRGINIA CORP|18.53
20090528|707882106|PVA|100|PENN VIRGINIA CORP|18.14
20090529|707882106|PVA|324|PENN VIRGINIA CORP|18.99
20090501|707884102|PVR|949|PENN VIRGINIA RESOURCE PTNRS|12.55
20090506|707884102|PVR|9|PENN VIRGINIA RESOURCE PTNRS|13.44
20090508|707884102|PVR|27|PENN VIRGINIA RESOURCE PTNRS|13.57
20090511|707884102|PVR|2|PENN VIRGINIA RESOURCE PTNRS|13.68
20090512|707884102|PVR|1000|PENN VIRGINIA RESOURCE PTNRS|13.35
20090513|707884102|PVR|65|PENN VIRGINIA RESOURCE PTNRS|13.37
20090514|707884102|PVR|2338|PENN VIRGINIA RESOURCE PTNRS|12.59
20090515|707884102|PVR|76|PENN VIRGINIA RESOURCE PTNRS|13.22
20090518|707884102|PVR|4000|PENN VIRGINIA RESOURCE PTNRS|13.35
20090519|707884102|PVR|257|PENN VIRGINIA RESOURCE PTNRS|13.87
20090521|707884102|PVR|53|PENN VIRGINIA RESOURCE PTNRS|14.28
20090522|707884102|PVR|2105|PENN VIRGINIA RESOURCE PTNRS|13.9
20090526|707884102|PVR|4|PENN VIRGINIA RESOURCE PTNRS|13.81
20090527|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|13.95
20090528|707884102|PVR|93|PENN VIRGINIA RESOURCE PTNRS|14.52
20090529|707884102|PVR|44|PENN VIRGINIA RESOURCE PTNRS|14.72
20090501|707885109|PWE|212|PENN WEST ENERGY TRUST  ORD SH|10.97
20090504|707885109|PWE|846|PENN WEST ENERGY TRUST  ORD SH|11.29
20090505|707885109|PWE|15|PENN WEST ENERGY TRUST  ORD SH|11.88
20090507|707885109|PWE|3881|PENN WEST ENERGY TRUST  ORD SH|12.36
20090512|707885109|PWE|8988|PENN WEST ENERGY TRUST  ORD SH|12.59
20090522|707885109|PWE|2828|PENN WEST ENERGY TRUST  ORD SH|12.16
20090526|707885109|PWE|7549|PENN WEST ENERGY TRUST  ORD SH|12.47
20090501|70788P105|PVG|359|PENN VIRGINIA GP HOLDINGS L.P.|12.01
20090504|70788P105|PVG|326|PENN VIRGINIA GP HOLDINGS L.P.|11.87
20090505|70788P105|PVG|39|PENN VIRGINIA GP HOLDINGS L.P.|12.36
20090506|70788P105|PVG|61|PENN VIRGINIA GP HOLDINGS L.P.|12.14
20090507|70788P105|PVG|300|PENN VIRGINIA GP HOLDINGS L.P.|12.42
20090511|70788P105|PVG|33|PENN VIRGINIA GP HOLDINGS L.P.|12
20090512|70788P105|PVG|46|PENN VIRGINIA GP HOLDINGS L.P.|11.95
20090513|70788P105|PVG|321|PENN VIRGINIA GP HOLDINGS L.P.|11.59
20090514|70788P105|PVG|1325|PENN VIRGINIA GP HOLDINGS L.P.|11.94
20090518|70788P105|PVG|267|PENN VIRGINIA GP HOLDINGS L.P.|11.8
20090519|70788P105|PVG|73|PENN VIRGINIA GP HOLDINGS L.P.|12
20090520|70788P105|PVG|1369|PENN VIRGINIA GP HOLDINGS L.P.|11.94
20090521|70788P105|PVG|2132|PENN VIRGINIA GP HOLDINGS L.P.|11.67
20090522|70788P105|PVG|98|PENN VIRGINIA GP HOLDINGS L.P.|11.8
20090526|70788P105|PVG|60|PENN VIRGINIA GP HOLDINGS L.P.|11.84
20090527|70788P105|PVG|19|PENN VIRGINIA GP HOLDINGS L.P.|11.81
20090528|70788P105|PVG|19|PENN VIRGINIA GP HOLDINGS L.P.|11.95
20090529|70788P105|PVG|19|PENN VIRGINIA GP HOLDINGS L.P.|12
20090501|708062104|PNNT|995|PENNANT INVESTMENT CORP COM|5.49
20090504|708062104|PNNT|1065|PENNANT INVESTMENT CORP COM|5.37
20090505|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|5.26
20090512|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|5.9
20090514|708062104|PNNT|150|PENNANT INVESTMENT CORP COM|5.58
20090515|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|5.62
20090518|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|5.5
20090520|708062104|PNNT|51|PENNANT INVESTMENT CORP COM|6.09
20090522|708062104|PNNT|280|PENNANT INVESTMENT CORP COM|6.35
20090526|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|6.43
20090528|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.42
20090529|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.77
20090501|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|30.69
20090504|708160106|JCP|6837|PENNEY J.C. CO INC (HOLDING CO|31
20090505|708160106|JCP|5391|PENNEY J.C. CO INC (HOLDING CO|32.59
20090506|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|32.18
20090507|708160106|JCP|312|PENNEY J.C. CO INC (HOLDING CO|31.9
20090508|708160106|JCP|1344|PENNEY J.C. CO INC (HOLDING CO|30.07
20090511|708160106|JCP|2000|PENNEY J.C. CO INC (HOLDING CO|30.51
20090512|708160106|JCP|1534|PENNEY J.C. CO INC (HOLDING CO|28.91
20090513|708160106|JCP|1346|PENNEY J.C. CO INC (HOLDING CO|27.92
20090518|708160106|JCP|1018|PENNEY J.C. CO INC (HOLDING CO|26.54
20090519|708160106|JCP|201|PENNEY J.C. CO INC (HOLDING CO|27.16
20090521|708160106|JCP|921|PENNEY J.C. CO INC (HOLDING CO|26.51
20090522|708160106|JCP|3202|PENNEY J.C. CO INC (HOLDING CO|25.1
20090526|708160106|JCP|1786|PENNEY J.C. CO INC (HOLDING CO|25.13
20090527|708160106|JCP|35|PENNEY J.C. CO INC (HOLDING CO|26.76
20090528|708160106|JCP|463|PENNEY J.C. CO INC (HOLDING CO|25.86
20090504|708254206|PNNW|86|PENNICHUCK CORP (NEW)|20.41
20090505|708254206|PNNW|245|PENNICHUCK CORP (NEW)|21
20090507|708254206|PNNW|296|PENNICHUCK CORP (NEW)|20.95
20090514|708254206|PNNW|296|PENNICHUCK CORP (NEW)|21.24
20090520|708254206|PNNW|800|PENNICHUCK CORP (NEW)|21.23
20090521|708254206|PNNW|48|PENNICHUCK CORP (NEW)|21.06
20090528|708254206|PNNW|34|PENNICHUCK CORP (NEW)|21.2
20090529|708254206|PNNW|897|PENNICHUCK CORP (NEW)|21.37
20090501|708430103|PWOD|331|PENNS WOODS BANCORP INC|25
20090506|708430103|PWOD|458|PENNS WOODS BANCORP INC|26.1
20090507|708430103|PWOD|338|PENNS WOODS BANCORP INC|25.95
20090508|708430103|PWOD|21|PENNS WOODS BANCORP INC|26.01
20090513|708430103|PWOD|1|PENNS WOODS BANCORP INC|26.5
20090522|708430103|PWOD|254|PENNS WOODS BANCORP INC|27.53
20090527|708430103|PWOD|5696|PENNS WOODS BANCORP INC|30.34
20090528|708430103|PWOD|6313|PENNS WOODS BANCORP INC|29.83
20090529|708430103|PWOD|1770|PENNS WOODS BANCORP INC|28.92
20090501|708677109|COBH|2010|PENNSYLVANIA COMMERCE BANCORP|22.1
20090504|708677109|COBH|220|PENNSYLVANIA COMMERCE BANCORP|20.62
20090505|708677109|COBH|2755|PENNSYLVANIA COMMERCE BANCORP|21.38
20090506|708677109|COBH|126|PENNSYLVANIA COMMERCE BANCORP|20.9
20090507|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|21.29
20090508|708677109|COBH|102|PENNSYLVANIA COMMERCE BANCORP|20.91
20090511|708677109|COBH|5243|PENNSYLVANIA COMMERCE BANCORP|22.14
20090512|708677109|COBH|347|PENNSYLVANIA COMMERCE BANCORP|21.85
20090519|708677109|COBH|200|PENNSYLVANIA COMMERCE BANCORP|21.85
20090520|708677109|COBH|11|PENNSYLVANIA COMMERCE BANCORP|22.05
20090522|708677109|COBH|1730|PENNSYLVANIA COMMERCE BANCORP|20.99
20090526|708677109|COBH|276|PENNSYLVANIA COMMERCE BANCORP|20.57
20090501|709102107|PEI|74|PENN REAL ESTATE INVST TST SBI|7.75
20090505|709102107|PEI|2994|PENN REAL ESTATE INVST TST SBI|6.74
20090508|709102107|PEI|3218|PENN REAL ESTATE INVST TST SBI|6.13
20090513|709102107|PEI|4404|PENN REAL ESTATE INVST TST SBI|6.06
20090514|709102107|PEI|907|PENN REAL ESTATE INVST TST SBI|5.07
20090515|709102107|PEI|18|PENN REAL ESTATE INVST TST SBI|5.38
20090518|709102107|PEI|6|PENN REAL ESTATE INVST TST SBI|4.85
20090519|709102107|PEI|666|PENN REAL ESTATE INVST TST SBI|5.38
20090520|709102107|PEI|183|PENN REAL ESTATE INVST TST SBI|5.14
20090522|709102107|PEI|116|PENN REAL ESTATE INVST TST SBI|5.12
20090520|709570105|PFNS|1399|PENSECO FINL SVCS CORP|34.5
20090526|709570105|PFNS|99|PENSECO FINL SVCS CORP|34.75
20090527|709570105|PFNS|649|PENSECO FINL SVCS CORP|34.65
20090529|709570105|PFNS|37|PENSECO FINL SVCS CORP|35
20090501|70959W103|PAG|9412|PENSKE AUTOMOTIVE GROUP, INC.|13.25
20090504|70959W103|PAG|52|PENSKE AUTOMOTIVE GROUP, INC.|13.39
20090505|70959W103|PAG|939|PENSKE AUTOMOTIVE GROUP, INC.|13.56
20090506|70959W103|PAG|8|PENSKE AUTOMOTIVE GROUP, INC.|13.47
20090507|70959W103|PAG|534|PENSKE AUTOMOTIVE GROUP, INC.|12.79
20090508|70959W103|PAG|450|PENSKE AUTOMOTIVE GROUP, INC.|12.05
20090511|70959W103|PAG|135|PENSKE AUTOMOTIVE GROUP, INC.|13.16
20090513|70959W103|PAG|4|PENSKE AUTOMOTIVE GROUP, INC.|12.05
20090518|70959W103|PAG|2443|PENSKE AUTOMOTIVE GROUP, INC.|10.91
20090520|70959W103|PAG|877|PENSKE AUTOMOTIVE GROUP, INC.|12.09
20090521|70959W103|PAG|2064|PENSKE AUTOMOTIVE GROUP, INC.|12.18
20090526|70959W103|PAG|1700|PENSKE AUTOMOTIVE GROUP, INC.|11.26
20090528|70959W103|PAG|99|PENSKE AUTOMOTIVE GROUP, INC.|11.33
20090529|70959W103|PAG|147|PENSKE AUTOMOTIVE GROUP, INC.|11.64
20090504|709600100|PNSN|600|PENSON WORLDWIDE INC COM STK|10.15
20090505|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|11.05
20090506|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|11.27
20090521|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|11.42
20090522|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|11.34
20090526|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|11.24
20090527|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|12.04
20090529|709600100|PNSN|60|PENSON WORLDWIDE INC COM STK|8.53
20090501|709631105|PNR|173|PENTAIR INC|26.64
20090505|709631105|PNR|1955|PENTAIR INC|28.05
20090506|709631105|PNR|143|PENTAIR INC|27.28
20090508|709631105|PNR|37|PENTAIR INC|26.76
20090511|709631105|PNR|11|PENTAIR INC|27.9
20090512|709631105|PNR|157|PENTAIR INC|26.87
20090513|709631105|PNR|100|PENTAIR INC|26.23
20090515|709631105|PNR|55|PENTAIR INC|25.15
20090520|709631105|PNR|83|PENTAIR INC|25.56
20090521|709631105|PNR|150|PENTAIR INC|24.83
20090526|709631105|PNR|63|PENTAIR INC|24.02
20090528|709631105|PNR|114|PENTAIR INC|25.29
20090529|709631105|PNR|264|PENTAIR INC|25.36
20090506|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|1.89
20090507|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|1.92
20090508|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|2
20090511|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|2.04
20090514|709754105|PPCO|1800|PENWEST PHARMACEUTICALS CO.|2.05
20090515|709754105|PPCO|1400|PENWEST PHARMACEUTICALS CO.|2.03
20090518|709754105|PPCO|1400|PENWEST PHARMACEUTICALS CO.|2.01
20090519|709754105|PPCO|1400|PENWEST PHARMACEUTICALS CO.|1.98
20090520|709754105|PPCO|1000|PENWEST PHARMACEUTICALS CO.|2
20090527|709754105|PPCO|900|PENWEST PHARMACEUTICALS CO.|2.11
20090528|709754105|PPCO|900|PENWEST PHARMACEUTICALS CO.|2.2
20090526|709788202|PBNI|85|PEOPLES BANCORP AUBURN IND COM|11.4
20090504|709789101|PEBO|950|PEOPLES BANCORP INC|16.38
20090505|709789101|PEBO|10|PEOPLES BANCORP INC|17.53
20090506|709789101|PEBO|10|PEOPLES BANCORP INC|16.96
20090511|709789101|PEBO|934|PEOPLES BANCORP INC|18.5
20090514|709789101|PEBO|21|PEOPLES BANCORP INC|16.39
20090518|709789101|PEBO|100|PEOPLES BANCORP INC|15.58
20090519|709789101|PEBO|1|PEOPLES BANCORP INC|17.11
20090520|709789101|PEBO|987|PEOPLES BANCORP INC|16.63
20090529|709789101|PEBO|103|PEOPLES BANCORP INC|16.88
20090505|710577107|PEBK|119|PEOPLES BANCORP OF N.C. INC|6.08
20090506|710577107|PEBK|119|PEOPLES BANCORP OF N.C. INC|6.01
20090507|710577107|PEBK|119|PEOPLES BANCORP OF N.C. INC|6.3
20090508|710577107|PEBK|18|PEOPLES BANCORP OF N.C. INC|6.5
20090511|710577107|PEBK|15|PEOPLES BANCORP OF N.C. INC|6.5
20090518|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|6.02
20090501|71086E107|PCBI|1940|PEOPLES COMMUNITY BANCORP INC|0.37
20090504|71086E107|PCBI|2440|PEOPLES COMMUNITY BANCORP INC|0.37
20090505|71086E107|PCBI|2340|PEOPLES COMMUNITY BANCORP INC|0.3
20090506|71086E107|PCBI|2262|PEOPLES COMMUNITY BANCORP INC|0.27
20090507|71086E107|PCBI|1|PEOPLES COMMUNITY BANCORP INC|0.33
20090508|71086E107|PCBI|1725|PEOPLES COMMUNITY BANCORP INC|0.34
20090512|71086E107|PCBI|1300|PEOPLES COMMUNITY BANCORP INC|0.39
20090513|71086E107|PCBI|1161|PEOPLES COMMUNITY BANCORP INC|0.45
20090514|71086E107|PCBI|976|PEOPLES COMMUNITY BANCORP INC|0.45
20090515|71086E107|PCBI|22|PEOPLES COMMUNITY BANCORP INC|0.45
20090518|71086E107|PCBI|722|PEOPLES COMMUNITY BANCORP INC|0.35
20090521|71086E107|PCBI|55|PEOPLES COMMUNITY BANCORP INC|0.53
20090526|71086E107|PCBI|1951|PEOPLES COMMUNITY BANCORP INC|1.3
20090527|71086E107|PCBI|1061|PEOPLES COMMUNITY BANCORP INC|1.1
20090529|71086E107|PCBI|341|PEOPLES COMMUNITY BANCORP INC|0.76
20090529|711026104|PEDH|378|PEOPLES EDUCATIONAL HLDGS INC|2.35
20090501|71103B102|PFBX|17|PEOPLES FINANCIAL CORPORATION|16.62
20090511|71103B102|PFBX|17|PEOPLES FINANCIAL CORPORATION|16.82
20090514|71103B102|PFBX|6|PEOPLES FINANCIAL CORPORATION|16.59
20090520|71103B102|PFBX|1429|PEOPLES FINANCIAL CORPORATION|16.77
20090527|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|17.34
20090529|71103B102|PFBX|2|PEOPLES FINANCIAL CORPORATION|16.89
20090515|711040105|PFIS|20|PEOPLES FINL SVCS CORP|16.8
20090518|711040105|PFIS|20|PEOPLES FINL SVCS CORP|16.8
20090519|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.1
20090520|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.1
20090504|712704105|PBCT|593|PEOPLE'S UNITED FINANCIAL INC|15.44
20090505|712704105|PBCT|826|PEOPLE'S UNITED FINANCIAL INC|16.28
20090506|712704105|PBCT|950|PEOPLE'S UNITED FINANCIAL INC|16.18
20090507|712704105|PBCT|3995|PEOPLE'S UNITED FINANCIAL INC|16.35
20090511|712704105|PBCT|650|PEOPLE'S UNITED FINANCIAL INC|16.37
20090513|712704105|PBCT|2110|PEOPLE'S UNITED FINANCIAL INC|16.49
20090514|712704105|PBCT|422|PEOPLE'S UNITED FINANCIAL INC|16.35
20090515|712704105|PBCT|1389|PEOPLE'S UNITED FINANCIAL INC|16.4
20090518|712704105|PBCT|2242|PEOPLE'S UNITED FINANCIAL INC|16.09
20090519|712704105|PBCT|18|PEOPLE'S UNITED FINANCIAL INC|16.67
20090520|712704105|PBCT|265|PEOPLE'S UNITED FINANCIAL INC|16.04
20090521|712704105|PBCT|475|PEOPLE'S UNITED FINANCIAL INC|15.77
20090522|712704105|PBCT|116|PEOPLE'S UNITED FINANCIAL INC|15.35
20090526|712704105|PBCT|1467|PEOPLE'S UNITED FINANCIAL INC|15.54
20090529|712704105|PBCT|182|PEOPLE'S UNITED FINANCIAL INC|15.5
20090501|713278109|PBY|59|PEP BOYS MANNY MOE& JACK|7.4
20090504|713278109|PBY|205|PEP BOYS MANNY MOE& JACK|7.05
20090505|713278109|PBY|142|PEP BOYS MANNY MOE& JACK|7.12
20090506|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|7.04
20090507|713278109|PBY|492|PEP BOYS MANNY MOE& JACK|7.09
20090508|713278109|PBY|58|PEP BOYS MANNY MOE& JACK|6.7
20090512|713278109|PBY|198|PEP BOYS MANNY MOE& JACK|6.68
20090513|713278109|PBY|84|PEP BOYS MANNY MOE& JACK|6.22
20090514|713278109|PBY|8|PEP BOYS MANNY MOE& JACK|5.91
20090515|713278109|PBY|42|PEP BOYS MANNY MOE& JACK|6.09
20090518|713278109|PBY|82|PEP BOYS MANNY MOE& JACK|6.15
20090519|713278109|PBY|418|PEP BOYS MANNY MOE& JACK|6.85
20090520|713278109|PBY|215|PEP BOYS MANNY MOE& JACK|6.84
20090521|713278109|PBY|54|PEP BOYS MANNY MOE& JACK|6.42
20090522|713278109|PBY|600|PEP BOYS MANNY MOE& JACK|6.97
20090527|713278109|PBY|123|PEP BOYS MANNY MOE& JACK|7.64
20090528|713278109|PBY|114|PEP BOYS MANNY MOE& JACK|7.39
20090529|713278109|PBY|3298|PEP BOYS MANNY MOE& JACK|7.19
20090501|713291102|POM|37|PEPCO HOLDINGS, INC.|11.95
20090504|713291102|POM|189|PEPCO HOLDINGS, INC.|12.25
20090505|713291102|POM|859|PEPCO HOLDINGS, INC.|12.57
20090506|713291102|POM|1843|PEPCO HOLDINGS, INC.|12.62
20090507|713291102|POM|58|PEPCO HOLDINGS, INC.|12.72
20090508|713291102|POM|1262|PEPCO HOLDINGS, INC.|13.03
20090511|713291102|POM|536|PEPCO HOLDINGS, INC.|12.66
20090512|713291102|POM|1414|PEPCO HOLDINGS, INC.|12.5
20090514|713291102|POM|327|PEPCO HOLDINGS, INC.|12.35
20090518|713291102|POM|18|PEPCO HOLDINGS, INC.|11.89
20090519|713291102|POM|875|PEPCO HOLDINGS, INC.|12.15
20090520|713291102|POM|1153|PEPCO HOLDINGS, INC.|12.36
20090521|713291102|POM|157|PEPCO HOLDINGS, INC.|12.23
20090522|713291102|POM|17|PEPCO HOLDINGS, INC.|12.22
20090526|713291102|POM|3297|PEPCO HOLDINGS, INC.|12.42
20090527|713291102|POM|454|PEPCO HOLDINGS, INC.|12.81
20090528|713291102|POM|2585|PEPCO HOLDINGS, INC.|12.52
20090529|713291102|POM|753|PEPCO HOLDINGS, INC.|12.68
20090526|713372100|PBAL|1895|PEPPERBALL TECHNOLOGIES, INC|0.15
20090527|713372100|PBAL|1895|PEPPERBALL TECHNOLOGIES, INC|0.15
20090528|713372100|PBAL|1895|PEPPERBALL TECHNOLOGIES, INC|0.16
20090529|713372100|PBAL|1895|PEPPERBALL TECHNOLOGIES, INC|0.51
20090501|713409100|PBG|852|PEPSI BOTTLING GROUP|31.27
20090505|713409100|PBG|5874|PEPSI BOTTLING GROUP|31.5
20090506|713409100|PBG|76|PEPSI BOTTLING GROUP|31.76
20090507|713409100|PBG|845|PEPSI BOTTLING GROUP|32.05
20090508|713409100|PBG|736|PEPSI BOTTLING GROUP|32.18
20090511|713409100|PBG|11|PEPSI BOTTLING GROUP|32.2
20090512|713409100|PBG|1297|PEPSI BOTTLING GROUP|32.03
20090513|713409100|PBG|600|PEPSI BOTTLING GROUP|32.13
20090514|713409100|PBG|315|PEPSI BOTTLING GROUP|31.9
20090515|713409100|PBG|1300|PEPSI BOTTLING GROUP|32.12
20090518|713409100|PBG|1448|PEPSI BOTTLING GROUP|32.28
20090519|713409100|PBG|1880|PEPSI BOTTLING GROUP|32.55
20090520|713409100|PBG|318|PEPSI BOTTLING GROUP|32.5
20090521|713409100|PBG|41|PEPSI BOTTLING GROUP|32.28
20090522|713409100|PBG|549|PEPSI BOTTLING GROUP|32.24
20090526|713409100|PBG|5527|PEPSI BOTTLING GROUP|32.23
20090527|713409100|PBG|117|PEPSI BOTTLING GROUP|32.56
20090529|713409100|PBG|53|PEPSI BOTTLING GROUP|32.09
20090501|71343P200|PAS|87|PEPSIAMERICAS INC|24.57
20090504|71343P200|PAS|1177|PEPSIAMERICAS INC|24.42
20090505|71343P200|PAS|14|PEPSIAMERICAS INC|24.49
20090507|71343P200|PAS|5000|PEPSIAMERICAS INC|25.2
20090508|71343P200|PAS|1089|PEPSIAMERICAS INC|25.27
20090511|71343P200|PAS|828|PEPSIAMERICAS INC|25.48
20090513|71343P200|PAS|287|PEPSIAMERICAS INC|25.16
20090514|71343P200|PAS|505|PEPSIAMERICAS INC|25.05
20090515|71343P200|PAS|37|PEPSIAMERICAS INC|25.26
20090520|71343P200|PAS|436|PEPSIAMERICAS INC|25.68
20090527|71343P200|PAS|220|PEPSIAMERICAS INC|25.9
20090528|71343P200|PAS|344|PEPSIAMERICAS INC|25.41
20090529|71343P200|PAS|63|PEPSIAMERICAS INC|25.64
20090501|713448108|PEP|408|PEPSICO INC|49.76
20090504|713448108|PEP|74|PEPSICO INC|49.79
20090505|713448108|PEP|129|PEPSICO INC|49.1
20090506|713448108|PEP|6|PEPSICO INC|49.73
20090507|713448108|PEP|1067|PEPSICO INC|49.72
20090508|713448108|PEP|106|PEPSICO INC|49.49
20090511|713448108|PEP|1529|PEPSICO INC|49.75
20090512|713448108|PEP|298|PEPSICO INC|49.58
20090513|713448108|PEP|215|PEPSICO INC|49.27
20090514|713448108|PEP|1363|PEPSICO INC|49.66
20090518|713448108|PEP|30|PEPSICO INC|50.32
20090519|713448108|PEP|417|PEPSICO INC|51.17
20090520|713448108|PEP|90|PEPSICO INC|51.61
20090521|713448108|PEP|604|PEPSICO INC|52.06
20090522|713448108|PEP|2638|PEPSICO INC|51.49
20090526|713448108|PEP|110|PEPSICO INC|51.57
20090527|713448108|PEP|72|PEPSICO INC|51.28
20090528|713448108|PEP|2703|PEPSICO INC|50.01
20090504|713661106|PPHM|4349|PEREGRINE PHARMACEUTICALS INC|0.39
20090504|71367D109|PGOG|137|PERF Go-Green Holdings, Inc. C|0.5
20090507|71367D109|PGOG|8648|PERF Go-Green Holdings, Inc. C|0.51
20090515|71367D109|PGOG|9875|PERF Go-Green Holdings, Inc. C|0.5
20090519|71367D109|PGOG|9667|PERF Go-Green Holdings, Inc. C|0.48
20090528|71367D109|PGOG|2637|PERF Go-Green Holdings, Inc. C|0.47
20090529|71367D109|PGOG|3107|PERF Go-Green Holdings, Inc. C|0.43
20090501|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|18.16
20090504|71372U104|PWRD|2558|PERFECT WORLD CO LTD SPONSORED|18.11
20090505|71372U104|PWRD|1558|PERFECT WORLD CO LTD SPONSORED|18.35
20090506|71372U104|PWRD|858|PERFECT WORLD CO LTD SPONSORED|17.98
20090511|71372U104|PWRD|1408|PERFECT WORLD CO LTD SPONSORED|19.62
20090512|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|18.9
20090515|71372U104|PWRD|536|PERFECT WORLD CO LTD SPONSORED|18.34
20090519|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|17.97
20090520|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|20.08
20090522|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|19.3
20090527|71372U104|PWRD|20|PERFECT WORLD CO LTD SPONSORED|18.6
20090528|71372U104|PWRD|138|PERFECT WORLD CO LTD SPONSORED|20.33
20090514|71372V201|PFGY|614|Perfectenergy International Li|0.22
20090515|71372V201|PFGY|614|Perfectenergy International Li|0.24
20090518|71372V201|PFGY|614|Perfectenergy International Li|0.24
20090519|71372V201|PFGY|614|Perfectenergy International Li|0.25
20090507|71375U101|PRFT|71|PERFICIENT INC|6.6
20090508|71375U101|PRFT|324|PERFICIENT INC|6.58
20090511|71375U101|PRFT|1351|PERFICIENT INC|6.81
20090513|71375U101|PRFT|134|PERFICIENT INC|6.7
20090514|71375U101|PRFT|479|PERFICIENT INC|5.9
20090526|71375U101|PRFT|1600|PERFICIENT INC|6.56
20090501|71375V208|PFMHE|4000|PERFORMANCE HEALTH TECHNOLOGIE|0.03
20090504|71375V208|PFMHE|4000|PERFORMANCE HEALTH TECHNOLOGIE|0.03
20090505|71375V208|PFMHE|4000|PERFORMANCE HEALTH TECHNOLOGIE|0.04
20090504|71376C100|PERF|75|PERFUMANIA HLDGS INC COM STK (|4.58
20090505|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|4
20090506|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|3.55
20090501|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|8.91
20090504|713831105|PSEM|71|PERICOM SEMICONDUCTOR CP|8.63
20090505|713831105|PSEM|71|PERICOM SEMICONDUCTOR CP|9.27
20090508|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|7.87
20090511|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|8.12
20090512|713831105|PSEM|1|PERICOM SEMICONDUCTOR CP|8.18
20090514|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|7.77
20090518|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|7.89
20090519|713831105|PSEM|800|PERICOM SEMICONDUCTOR CP|8.11
20090521|713831105|PSEM|401|PERICOM SEMICONDUCTOR CP|8.17
20090522|713831105|PSEM|401|PERICOM SEMICONDUCTOR CP|8.23
20090528|713831105|PSEM|30|PERICOM SEMICONDUCTOR CP|9.17
20090501|713839108|PCR|101|PERINI CORPORATION|17.3
20090505|713839108|PCR|939|PERINI CORPORATION|18
20090507|713839108|PCR|491|PERINI CORPORATION|18.94
20090512|713839108|PCR|1701|PERINI CORPORATION|21.96
20090513|713839108|PCR|2262|PERINI CORPORATION|22.55
20090514|713839108|PCR|4206|PERINI CORPORATION|21.27
20090515|713839108|PCR|23|PERINI CORPORATION|21.52
20090518|713839108|PCR|2165|PERINI CORPORATION|20.77
20090519|713839108|PCR|72|PERINI CORPORATION|22.29
20090520|713839108|PCR|432|PERINI CORPORATION|21.82
20090522|713839108|PCR|643|PERINI CORPORATION|20.78
20090526|713839108|PCR|16|PERINI CORPORATION|20.24
20090527|713839108|PCR|391|PERINI CORPORATION|21.18
20090528|713839108|PCR|33|PERINI CORPORATION|20.8
20090501|714046109|PKI|160|PERKINELMER INC|14.57
20090504|714046109|PKI|1666|PERKINELMER INC|17.47
20090505|714046109|PKI|454|PERKINELMER INC|17.43
20090506|714046109|PKI|20|PERKINELMER INC|17.27
20090507|714046109|PKI|185|PERKINELMER INC|17.03
20090508|714046109|PKI|30|PERKINELMER INC|16.85
20090511|714046109|PKI|51|PERKINELMER INC|17.24
20090512|714046109|PKI|145|PERKINELMER INC|16.86
20090513|714046109|PKI|3070|PERKINELMER INC|16.93
20090515|714046109|PKI|48|PERKINELMER INC|16.24
20090518|714046109|PKI|359|PERKINELMER INC|16.22
20090520|714046109|PKI|82|PERKINELMER INC|16.89
20090521|714046109|PKI|132|PERKINELMER INC|17.01
20090529|714046109|PKI|57|PERKINELMER INC|16.32
20090501|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20090504|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.25
20090505|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.26
20090506|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.2
20090507|714157104|PESI|1700|PERMA-FIX ENVIRONMNTL SVCS INC|2.17
20090508|714157104|PESI|1700|PERMA-FIX ENVIRONMNTL SVCS INC|2.36
20090512|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.32
20090513|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20090514|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.1
20090515|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.12
20090521|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.36
20090522|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.29
20090526|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.21
20090504|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.03
20090507|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.02
20090508|714205101|PERT|574|PERMANENT TECHNOLOGIES INC COM|0.02
20090511|714205101|PERT|574|PERMANENT TECHNOLOGIES INC COM|0.03
20090512|714205101|PERT|574|PERMANENT TECHNOLOGIES INC COM|0.03
20090513|714205101|PERT|74|PERMANENT TECHNOLOGIES INC COM|0.02
20090519|714205101|PERT|5074|PERMANENT TECHNOLOGIES INC COM|0.03
20090520|714205101|PERT|5174|PERMANENT TECHNOLOGIES INC COM|0.03
20090501|714236106|PBT|68|PERMIAN BASIN RTY TR UNIT BEN|8.82
20090504|714236106|PBT|181|PERMIAN BASIN RTY TR UNIT BEN|9.2
20090506|714236106|PBT|86|PERMIAN BASIN RTY TR UNIT BEN|9.04
20090511|714236106|PBT|4132|PERMIAN BASIN RTY TR UNIT BEN|10.19
20090512|714236106|PBT|120|PERMIAN BASIN RTY TR UNIT BEN|10.23
20090513|714236106|PBT|14|PERMIAN BASIN RTY TR UNIT BEN|10.08
20090519|714236106|PBT|640|PERMIAN BASIN RTY TR UNIT BEN|9.33
20090520|714236106|PBT|634|PERMIAN BASIN RTY TR UNIT BEN|9.64
20090521|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN|9.94
20090522|714236106|PBT|76|PERMIAN BASIN RTY TR UNIT BEN|9.77
20090527|714236106|PBT|1650|PERMIAN BASIN RTY TR UNIT BEN|10.27
20090528|714236106|PBT|2185|PERMIAN BASIN RTY TR UNIT BEN|10.28
20090501|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|11.92
20090504|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|11.92
20090505|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|12.16
20090506|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|11.97
20090507|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|12.1
20090508|714264207|PDRDY|360|PERNOD RICARD SA SPON ADR|12.66
20090511|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|12.62
20090512|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|12.53
20090501|714265105|PER|300|PEROT SYSTEMS CORP|14.06
20090504|714265105|PER|80|PEROT SYSTEMS CORP|14.17
20090505|714265105|PER|116|PEROT SYSTEMS CORP|14.49
20090507|714265105|PER|1418|PEROT SYSTEMS CORP|14.22
20090508|714265105|PER|277|PEROT SYSTEMS CORP|13.84
20090514|714265105|PER|231|PEROT SYSTEMS CORP|13.5
20090515|714265105|PER|8|PEROT SYSTEMS CORP|13.61
20090518|714265105|PER|60|PEROT SYSTEMS CORP|13.46
20090519|714265105|PER|858|PEROT SYSTEMS CORP|13.7
20090520|714265105|PER|350|PEROT SYSTEMS CORP|13.78
20090521|714265105|PER|74|PEROT SYSTEMS CORP|13.76
20090522|714265105|PER|200|PEROT SYSTEMS CORP|13.63
20090526|714265105|PER|18|PEROT SYSTEMS CORP|13.66
20090528|714265105|PER|64|PEROT SYSTEMS CORP|13.69
20090529|714265105|PER|13|PEROT SYSTEMS CORP|13.75
20090518|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|12
20090519|714273109|PFOH|380|PERPETUAL FED SVGS BK (OH)|12.15
20090520|714273109|PFOH|380|PERPETUAL FED SVGS BK (OH)|11.62
20090521|714273109|PFOH|380|PERPETUAL FED SVGS BK (OH)|12
20090501|714290103|PRGO|433|PERRIGO CO|25.92
20090504|714290103|PRGO|50|PERRIGO CO|25.82
20090505|714290103|PRGO|198|PERRIGO CO|26.42
20090506|714290103|PRGO|148|PERRIGO CO|25.86
20090507|714290103|PRGO|3415|PERRIGO CO|25.14
20090508|714290103|PRGO|50|PERRIGO CO|26.88
20090511|714290103|PRGO|50|PERRIGO CO|27.16
20090512|714290103|PRGO|3879|PERRIGO CO|27
20090513|714290103|PRGO|50|PERRIGO CO|26.94
20090514|714290103|PRGO|50|PERRIGO CO|26.77
20090519|714290103|PRGO|50|PERRIGO CO|26.78
20090520|714290103|PRGO|9965|PERRIGO CO|27.08
20090521|714290103|PRGO|4596|PERRIGO CO|27.11
20090522|714290103|PRGO|4796|PERRIGO CO|26.7
20090526|714290103|PRGO|399|PERRIGO CO|26.92
20090527|714290103|PRGO|50|PERRIGO CO|27.09
20090528|714290103|PRGO|563|PERRIGO CO|27.37
20090529|714290103|PRGO|50|PERRIGO CO|26.84
20090501|715684106|TLK|92|PERUSAHAAN PERSEROAN TELE ADS|28.74
20090504|715684106|TLK|67|PERUSAHAAN PERSEROAN TELE ADS|28.98
20090505|715684106|TLK|8041|PERUSAHAAN PERSEROAN TELE ADS|30.41
20090507|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS|29.9
20090511|715684106|TLK|108|PERUSAHAAN PERSEROAN TELE ADS|29.51
20090513|715684106|TLK|8|PERUSAHAAN PERSEROAN TELE ADS|28.5
20090514|715684106|TLK|120|PERUSAHAAN PERSEROAN TELE ADS|27.68
20090515|715684106|TLK|71|PERUSAHAAN PERSEROAN TELE ADS|26.97
20090518|715684106|TLK|122|PERUSAHAAN PERSEROAN TELE ADS|26.75
20090519|715684106|TLK|592|PERUSAHAAN PERSEROAN TELE ADS|28.63
20090521|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS|28.47
20090522|715684106|TLK|64|PERUSAHAAN PERSEROAN TELE ADS|27.39
20090527|715684106|TLK|254|PERUSAHAAN PERSEROAN TELE ADS|29.29
20090528|715684106|TLK|216|PERUSAHAAN PERSEROAN TELE ADS|28.85
20090501|715709101|PVSP|1937|Pervasip Corp. Common Stock|0.25
20090506|715709101|PVSP|5437|Pervasip Corp. Common Stock|0.18
20090501|715710109|PVSW|1500|PERVASIVE SOFTWARE INC|4.91
20090504|715710109|PVSW|2500|PERVASIVE SOFTWARE INC|5
20090505|715710109|PVSW|500|PERVASIVE SOFTWARE INC|4.99
20090506|715710109|PVSW|600|PERVASIVE SOFTWARE INC|5
20090511|715710109|PVSW|1346|PERVASIVE SOFTWARE INC|4.84
20090512|715710109|PVSW|1346|PERVASIVE SOFTWARE INC|4.94
20090518|715710109|PVSW|3400|PERVASIVE SOFTWARE INC|5.25
20090520|715710109|PVSW|9370|PERVASIVE SOFTWARE INC|5.68
20090521|715710109|PVSW|9420|PERVASIVE SOFTWARE INC|5.84
20090522|715710109|PVSW|8900|PERVASIVE SOFTWARE INC|5.6
20090527|715710109|PVSW|9626|PERVASIVE SOFTWARE INC|5.65
20090528|715710109|PVSW|9626|PERVASIVE SOFTWARE INC|5.6
20090529|715710109|PVSW|9209|PERVASIVE SOFTWARE INC|5.6
20090501|715813101|VETS|1229|PET DRX CORPORATION COM STK|0.45
20090504|715813101|VETS|1189|PET DRX CORPORATION COM STK|0.41
20090505|715813101|VETS|4371|PET DRX CORPORATION COM STK|0.42
20090506|715813101|VETS|4571|PET DRX CORPORATION COM STK|0.47
20090507|715813101|VETS|3761|PET DRX CORPORATION COM STK|0.48
20090513|715813101|VETS|845|PET DRX CORPORATION COM STK|0.55
20090514|715813101|VETS|891|PET DRX CORPORATION COM STK|0.67
20090515|715813101|VETS|899|PET DRX CORPORATION COM STK|0.68
20090518|715813101|VETS|2591|PET DRX CORPORATION COM STK|0.55
20090519|715813101|VETS|3441|PET DRX CORPORATION COM STK|0.55
20090520|715813101|VETS|348|PET DRX CORPORATION COM STK|0.77
20090521|715813101|VETS|340|PET DRX CORPORATION COM STK|0.93
20090522|715813101|VETS|8243|PET DRX CORPORATION COM STK|0.81
20090526|715813101|VETS|7363|PET DRX CORPORATION COM STK|0.73
20090527|715813101|VETS|8298|PET DRX CORPORATION COM STK|0.7
20090528|715813101|VETS|1058|PET DRX CORPORATION COM STK|0.71
20090529|715813101|VETS|152|PET DRX CORPORATION COM STK|0.99
20090506|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.39
20090507|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.8
20090508|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.6
20090511|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.52
20090513|715813200|VETSU|500|PET DRX CORPORATION UNITS 3/17|0.55
20090514|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.57
20090515|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.45
20090505|715814406|PECD|2820|Pet Ecology Brands, Inc. Commo|0.1
20090506|715814406|PECD|2820|Pet Ecology Brands, Inc. Commo|0.07
20090507|715814406|PECD|2820|Pet Ecology Brands, Inc. Commo|0.07
20090508|715814406|PECD|2820|Pet Ecology Brands, Inc. Commo|0.06
20090514|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.05
20090515|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.05
20090518|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.05
20090519|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.05
20090520|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.1
20090521|715814406|PECD|281|Pet Ecology Brands, Inc. Commo|0.05
20090508|715856100|PDEC|50|Petal Decorative Accents, Inc.|0.02
20090505|715918405|PED|500|Petroflow Energy Ltd. Common S|1.03
20090506|715918405|PED|480|Petroflow Energy Ltd. Common S|1.02
20090507|715918405|PED|480|Petroflow Energy Ltd. Common S|1.07
20090508|715918405|PED|480|Petroflow Energy Ltd. Common S|1.05
20090511|715918405|PED|1303|Petroflow Energy Ltd. Common S|1.11
20090512|715918405|PED|117|Petroflow Energy Ltd. Common S|1.34
20090513|715918405|PED|37|Petroflow Energy Ltd. Common S|1.25
20090514|715918405|PED|419|Petroflow Energy Ltd. Common S|1.24
20090519|715918405|PED|3250|Petroflow Energy Ltd. Common S|1.18
20090520|715918405|PED|167|Petroflow Energy Ltd. Common S|1.15
20090521|715918405|PED|167|Petroflow Energy Ltd. Common S|1.07
20090522|715918405|PED|167|Petroflow Energy Ltd. Common S|1.08
20090501|716013107|PTQMF|900|PETAQUILLA MINERALS LTD (CANAD|0.5
20090506|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.52
20090508|716013107|PTQMF|1999|PETAQUILLA MINERALS LTD (CANAD|0.6
20090513|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.6
20090514|716013107|PTQMF|610|PETAQUILLA MINERALS LTD (CANAD|0.6
20090515|716013107|PTQMF|7585|PETAQUILLA MINERALS LTD (CANAD|0.56
20090520|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.52
20090521|716013107|PTQMF|701|PETAQUILLA MINERALS LTD (CANAD|0.54
20090522|716013107|PTQMF|5120|PETAQUILLA MINERALS LTD (CANAD|0.54
20090501|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|18.97
20090504|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|18.96
20090505|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|19.1
20090506|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|18.84
20090507|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|18.81
20090508|71602M104|POGNY|37|PETER HAMBRO MINING PLC SPONS|18.43
20090511|71602M104|POGNY|143|PETER HAMBRO MINING PLC SPONS|18.97
20090512|71602M104|POGNY|143|PETER HAMBRO MINING PLC SPONS|18.42
20090513|71602M104|POGNY|4143|PETER HAMBRO MINING PLC SPONS|18.69
20090514|71602M104|POGNY|243|PETER HAMBRO MINING PLC SPONS|17.3
20090521|71602M104|POGNY|437|PETER HAMBRO MINING PLC SPONS|19.84
20090526|71602M104|POGNY|300|PETER HAMBRO MINING PLC SPONS|20.07
20090527|71602M104|POGNY|104|PETER HAMBRO MINING PLC SPONS|19.91
20090528|71602M104|POGNY|104|PETER HAMBRO MINING PLC SPONS|20.2
20090529|71602M104|POGNY|219|PETER HAMBRO MINING PLC SPONS|21.06
20090505|71603A208|PTEI|625|PETEL INCORPORATED COMMON STOC|0.01
20090505|716382106|PETS|120|PETMED EXPRESS INC|16.44
20090508|716382106|PETS|181|PETMED EXPRESS INC|15.45
20090512|716382106|PETS|18|PETMED EXPRESS INC|17.41
20090515|716382106|PETS|3302|PETMED EXPRESS INC|16.26
20090518|716382106|PETS|4802|PETMED EXPRESS INC|15.83
20090527|716382106|PETS|2207|PETMED EXPRESS INC|15.01
20090508|71644E102|PCZ|2605|PETRO-CANADA COM|36.84
20090515|71644E102|PCZ|1036|PETRO-CANADA COM|36.68
20090521|71644E102|PCZ|2487|PETRO-CANADA COM|39.43
20090522|71644E102|PCZ|125|PETRO-CANADA COM|38.17
20090526|71644E102|PCZ|2165|PETRO-CANADA COM|39.52
20090527|71644E102|PCZ|5412|PETRO-CANADA COM|40.97
20090529|71644E102|PCZ|6046|PETRO-CANADA COM|43.47
20090504|71645P106|PBEGF|115|PETROBANK ENERGY & RES LTD|23.03
20090505|71645P106|PBEGF|1129|PETROBANK ENERGY & RES LTD|24.57
20090506|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|24.33
20090508|71645P106|PBEGF|877|PETROBANK ENERGY & RES LTD|25.48
20090511|71645P106|PBEGF|513|PETROBANK ENERGY & RES LTD|27.59
20090512|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|26.97
20090513|71645P106|PBEGF|828|PETROBANK ENERGY & RES LTD|27.61
20090514|71645P106|PBEGF|128|PETROBANK ENERGY & RES LTD|27.05
20090518|71645P106|PBEGF|3265|PETROBANK ENERGY & RES LTD|25.99
20090519|71645P106|PBEGF|1414|PETROBANK ENERGY & RES LTD|27
20090520|71645P106|PBEGF|3295|PETROBANK ENERGY & RES LTD|28.88
20090521|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|29.84
20090522|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|28.6
20090526|71645P106|PBEGF|589|PETROBANK ENERGY & RES LTD|29.64
20090528|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|30.57
20090504|71646E100|PTR|1263|PETROCHINA CO LTD ADS(RP100 H|88.95
20090505|71646E100|PTR|1748|PETROCHINA CO LTD ADS(RP100 H|99
20090506|71646E100|PTR|4071|PETROCHINA CO LTD ADS(RP100 H|96.7
20090507|71646E100|PTR|2196|PETROCHINA CO LTD ADS(RP100 H|101.61
20090508|71646E100|PTR|5039|PETROCHINA CO LTD ADS(RP100 H|100.57
20090511|71646E100|PTR|727|PETROCHINA CO LTD ADS(RP100 H|108.4
20090512|71646E100|PTR|312|PETROCHINA CO LTD ADS(RP100 H|104.83
20090513|71646E100|PTR|1522|PETROCHINA CO LTD ADS(RP100 H|104.13
20090514|71646E100|PTR|916|PETROCHINA CO LTD ADS(RP100 H|104.83
20090515|71646E100|PTR|615|PETROCHINA CO LTD ADS(RP100 H|104.14
20090518|71646E100|PTR|1238|PETROCHINA CO LTD ADS(RP100 H|101.41
20090519|71646E100|PTR|9277|PETROCHINA CO LTD ADS(RP100 H|108.4
20090520|71646E100|PTR|326|PETROCHINA CO LTD ADS(RP100 H|110.61
20090521|71646E100|PTR|52|PETROCHINA CO LTD ADS(RP100 H|110.05
20090522|71646E100|PTR|2150|PETROCHINA CO LTD ADS(RP100 H|108.36
20090526|71646E100|PTR|3710|PETROCHINA CO LTD ADS(RP100 H|108.42
20090527|71646E100|PTR|332|PETROCHINA CO LTD ADS(RP100 H|109.24
20090528|71646E100|PTR|272|PETROCHINA CO LTD ADS(RP100 H|111.99
20090529|71646E100|PTR|5232|PETROCHINA CO LTD ADS(RP100 H|115.14
20090501|71646K106|PRC|2|PETRO RESOURCES CORP|0.41
20090504|71646K106|PRC|2|PETRO RESOURCES CORP|0.38
20090513|71646K106|PRC|844|PETRO RESOURCES CORP|0.37
20090515|71646K106|PRC|2|PETRO RESOURCES CORP|0.33
20090520|71646K106|PRC|2|PETRO RESOURCES CORP|0.36
20090521|71646K106|PRC|2|PETRO RESOURCES CORP|0.34
20090528|71646K106|PRC|35|PETRO RESOURCES CORP|0.37
20090529|71646K106|PRC|2531|PETRO RESOURCES CORP|0.48
20090501|71646M102|PZE|5506|PETROBRAS ENERGIA PARTICIPACIO|6.44
20090504|71646M102|PZE|2242|PETROBRAS ENERGIA PARTICIPACIO|6.51
20090505|71646M102|PZE|9776|PETROBRAS ENERGIA PARTICIPACIO|6.82
20090506|71646M102|PZE|176|PETROBRAS ENERGIA PARTICIPACIO|6.68
20090508|71646M102|PZE|944|PETROBRAS ENERGIA PARTICIPACIO|6.6
20090511|71646M102|PZE|144|PETROBRAS ENERGIA PARTICIPACIO|6.94
20090512|71646M102|PZE|14|PETROBRAS ENERGIA PARTICIPACIO|6.79
20090513|71646M102|PZE|39|PETROBRAS ENERGIA PARTICIPACIO|6.64
20090514|71646M102|PZE|39|PETROBRAS ENERGIA PARTICIPACIO|6.1
20090515|71646M102|PZE|673|PETROBRAS ENERGIA PARTICIPACIO|5.94
20090519|71646M102|PZE|2996|PETROBRAS ENERGIA PARTICIPACIO|6.17
20090520|71646M102|PZE|7893|PETROBRAS ENERGIA PARTICIPACIO|6.25
20090521|71646M102|PZE|103|PETROBRAS ENERGIA PARTICIPACIO|6.41
20090522|71646M102|PZE|6044|PETROBRAS ENERGIA PARTICIPACIO|6.29
20090528|71646M102|PZE|452|PETROBRAS ENERGIA PARTICIPACIO|5.7
20090529|71646M102|PZE|855|PETROBRAS ENERGIA PARTICIPACIO|5.43
20090522|71646T107|PALG|9|PETROALGAE INC COM STK (DE)|5.05
20090529|71646T107|PALG|58|PETROALGAE INC COM STK (DE)|5.05
20090504|716474101|PFCXF|121|PETROFALCON CORPORATION|0.29
20090501|716495106|HK|52|PETROHAWK ENERGY CORP|23.6
20090504|716495106|HK|8|PETROHAWK ENERGY CORP|24.91
20090505|716495106|HK|299|PETROHAWK ENERGY CORP|26.4
20090506|716495106|HK|3713|PETROHAWK ENERGY CORP|25.16
20090507|716495106|HK|45|PETROHAWK ENERGY CORP|25.74
20090508|716495106|HK|148|PETROHAWK ENERGY CORP|24.29
20090511|716495106|HK|246|PETROHAWK ENERGY CORP|26.18
20090512|716495106|HK|31|PETROHAWK ENERGY CORP|24.97
20090513|716495106|HK|1025|PETROHAWK ENERGY CORP|24.75
20090514|716495106|HK|686|PETROHAWK ENERGY CORP|23.36
20090518|716495106|HK|117|PETROHAWK ENERGY CORP|22.3
20090519|716495106|HK|433|PETROHAWK ENERGY CORP|23.6
20090521|716495106|HK|1486|PETROHAWK ENERGY CORP|24.14
20090522|716495106|HK|817|PETROHAWK ENERGY CORP|22.95
20090526|716495106|HK|39|PETROHAWK ENERGY CORP|23.19
20090527|716495106|HK|33|PETROHAWK ENERGY CORP|23.71
20090529|716495106|HK|2099|PETROHAWK ENERGY CORP|25.25
20090501|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090514|71649T104|PHUN|2343|PetroHunter Energy Corporation|0.02
20090515|71649T104|PHUN|1619|PetroHunter Energy Corporation|0.02
20090518|71649T104|PHUN|1619|PetroHunter Energy Corporation|0.02
20090519|71649T104|PHUN|1619|PetroHunter Energy Corporation|0.02
20090520|71649T104|PHUN|226|PetroHunter Energy Corporation|0.03
20090512|716528104|POIG|3500|PETROL OIL & GAS INC|0.02
20090513|716528104|POIG|3500|PETROL OIL & GAS INC|0.03
20090514|716528104|POIG|3500|PETROL OIL & GAS INC|0.02
20090515|716528104|POIG|3500|PETROL OIL & GAS INC|0.02
20090501|716549100|PEO|649|PETROLEUM & RESOURCES CORP|19.28
20090504|716549100|PEO|1047|PETROLEUM & RESOURCES CORP|19.76
20090505|716549100|PEO|799|PETROLEUM & RESOURCES CORP|20.44
20090506|716549100|PEO|32|PETROLEUM & RESOURCES CORP|20.33
20090507|716549100|PEO|1625|PETROLEUM & RESOURCES CORP|21.03
20090508|716549100|PEO|1366|PETROLEUM & RESOURCES CORP|20.89
20090511|716549100|PEO|40|PETROLEUM & RESOURCES CORP|21.79
20090512|716549100|PEO|5447|PETROLEUM & RESOURCES CORP|21.2
20090514|716549100|PEO|3641|PETROLEUM & RESOURCES CORP|20.7
20090515|716549100|PEO|6746|PETROLEUM & RESOURCES CORP|20.74
20090518|716549100|PEO|1310|PETROLEUM & RESOURCES CORP|20.3
20090519|716549100|PEO|25|PETROLEUM & RESOURCES CORP|21.04
20090520|716549100|PEO|2654|PETROLEUM & RESOURCES CORP|21.03
20090521|716549100|PEO|2363|PETROLEUM & RESOURCES CORP|21.02
20090522|716549100|PEO|162|PETROLEUM & RESOURCES CORP|20.38
20090526|716549100|PEO|42|PETROLEUM & RESOURCES CORP|20.54
20090527|716549100|PEO|97|PETROLEUM & RESOURCES CORP|21.04
20090528|716549100|PEO|97|PETROLEUM & RESOURCES CORP|20.89
20090529|716549100|PEO|2371|PETROLEUM & RESOURCES CORP|21.61
20090501|71654V101|PBRA|423|PETROLEO BRAS ADS (EA REPTG 2|26.98
20090504|71654V101|PBRA|849|PETROLEO BRAS ADS (EA REPTG 2|28.08
20090505|71654V101|PBRA|130|PETROLEO BRAS ADS (EA REPTG 2|29.77
20090506|71654V101|PBRA|146|PETROLEO BRAS ADS (EA REPTG 2|30.02
20090508|71654V101|PBRA|382|PETROLEO BRAS ADS (EA REPTG 2|30.38
20090512|71654V101|PBRA|86|PETROLEO BRAS ADS (EA REPTG 2|31.86
20090513|71654V101|PBRA|917|PETROLEO BRAS ADS (EA REPTG 2|31.37
20090515|71654V101|PBRA|760|PETROLEO BRAS ADS (EA REPTG 2|30.42
20090518|71654V101|PBRA|1041|PETROLEO BRAS ADS (EA REPTG 2|29.75
20090520|71654V101|PBRA|21|PETROLEO BRAS ADS (EA REPTG 2|32.08
20090521|71654V101|PBRA|4152|PETROLEO BRAS ADS (EA REPTG 2|32.54
20090522|71654V101|PBRA|58|PETROLEO BRAS ADS (EA REPTG 2|31.9
20090526|71654V101|PBRA|2500|PETROLEO BRAS ADS (EA REPTG 2|32.41
20090527|71654V101|PBRA|4|PETROLEO BRAS ADS (EA REPTG 2|33.45
20090504|71654V408|PBR|3925|PETRO BRAS SA PETROBAS ADS (EA|35.02
20090505|71654V408|PBR|493|PETRO BRAS SA PETROBAS ADS (EA|37.71
20090506|71654V408|PBR|1142|PETRO BRAS SA PETROBAS ADS (EA|37.84
20090507|71654V408|PBR|4526|PETRO BRAS SA PETROBAS ADS (EA|39.04
20090508|71654V408|PBR|8086|PETRO BRAS SA PETROBAS ADS (EA|38.32
20090512|71654V408|PBR|602|PETRO BRAS SA PETROBAS ADS (EA|39.98
20090514|71654V408|PBR|273|PETRO BRAS SA PETROBAS ADS (EA|37.35
20090515|71654V408|PBR|1812|PETRO BRAS SA PETROBAS ADS (EA|37.92
20090518|71654V408|PBR|3014|PETRO BRAS SA PETROBAS ADS (EA|37.01
20090519|71654V408|PBR|423|PETRO BRAS SA PETROBAS ADS (EA|39.4
20090527|71654V408|PBR|114|PETRO BRAS SA PETROBAS ADS (EA|41.93
20090528|71654V408|PBR|856|PETRO BRAS SA PETROBAS ADS (EA|41.88
20090507|716578109|PETD|220|PETROLEUM DEVELOPMENT CORP|18.7
20090512|716578109|PETD|783|PETROLEUM DEVELOPMENT CORP|16.79
20090514|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|16.6
20090515|716578109|PETD|156|PETROLEUM DEVELOPMENT CORP|16.65
20090521|716578109|PETD|1704|PETROLEUM DEVELOPMENT CORP|17.56
20090522|716578109|PETD|4989|PETROLEUM DEVELOPMENT CORP|16.6
20090526|716578109|PETD|604|PETROLEUM DEVELOPMENT CORP|16.65
20090511|71657T103|PCAI|4995|Petroleum Consolidators Of Ame|0.05
20090513|71657T103|PCAI|4995|Petroleum Consolidators Of Ame|0.04
20090515|71657T103|PCAI|7995|Petroleum Consolidators Of Ame|0.03
20090526|71657T103|PCAI|1654|Petroleum Consolidators Of Ame|0.05
20090501|716599105|PGSVY|159|PETROLEUM GE0-SVCS ASA SPON AD|4.93
20090508|716599105|PGSVY|969|PETROLEUM GE0-SVCS ASA SPON AD|6.04
20090512|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|6.3
20090513|716599105|PGSVY|6429|PETROLEUM GE0-SVCS ASA SPON AD|5.89
20090515|716599105|PGSVY|600|PETROLEUM GE0-SVCS ASA SPON AD|5.32
20090518|716599105|PGSVY|442|PETROLEUM GE0-SVCS ASA SPON AD|5.21
20090520|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|5.44
20090521|716599105|PGSVY|800|PETROLEUM GE0-SVCS ASA SPON AD|5.95
20090522|716599105|PGSVY|2800|PETROLEUM GE0-SVCS ASA SPON AD|5.92
20090527|716599105|PGSVY|2519|PETROLEUM GE0-SVCS ASA SPON AD|5.74
20090528|716599105|PGSVY|84|PETROLEUM GE0-SVCS ASA SPON AD|5.89
20090529|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|6.07
20090507|71672N107|PTLNF|5000|PETROL ONE CORP|0.15
20090513|71672N107|PTLNF|3500|PETROL ONE CORP|0.2
20090514|71672N107|PTLNF|3500|PETROL ONE CORP|0.2
20090515|71672N107|PTLNF|3500|PETROL ONE CORP|0.2
20090518|71672N107|PTLNF|3500|PETROL ONE CORP|0.2
20090519|71672N107|PTLNF|3500|PETROL ONE CORP|0.2
20090520|71672N107|PTLNF|6500|PETROL ONE CORP|0.2
20090504|716748108|PQ|626|PETROQUEST ENERGY INC (DE)|3.55
20090505|716748108|PQ|257|PETROQUEST ENERGY INC (DE)|4.38
20090507|716748108|PQ|545|PETROQUEST ENERGY INC (DE)|4.02
20090508|716748108|PQ|1111|PETROQUEST ENERGY INC (DE)|3.86
20090512|716748108|PQ|45|PETROQUEST ENERGY INC (DE)|4.36
20090513|716748108|PQ|6619|PETROQUEST ENERGY INC (DE)|4.88
20090518|716748108|PQ|7405|PETROQUEST ENERGY INC (DE)|4.17
20090519|716748108|PQ|103|PETROQUEST ENERGY INC (DE)|4.72
20090520|716748108|PQ|27|PETROQUEST ENERGY INC (DE)|5
20090521|716748108|PQ|1048|PETROQUEST ENERGY INC (DE)|5.03
20090526|716748108|PQ|1406|PETROQUEST ENERGY INC (DE)|4.73
20090527|716748108|PQ|2900|PETROQUEST ENERGY INC (DE)|5.02
20090526|716748207|PTQEP|5|PETROQUEST ENERGY INC CUM PREF|21.5
20090527|716748207|PTQEP|5|PETROQUEST ENERGY INC CUM PREF|21.7
20090529|716748207|PTQEP|5|PETROQUEST ENERGY INC CUM PREF|21.7
20090501|71675Y100|PTSG|2723|PETROSEARCH ENERGY CORP|0.16
20090504|71675Y100|PTSG|2723|PETROSEARCH ENERGY CORP|0.16
20090505|71675Y100|PTSG|1570|PETROSEARCH ENERGY CORP|0.18
20090508|71675Y100|PTSG|8977|PETROSEARCH ENERGY CORP|0.2
20090515|71675Y100|PTSG|299|PETROSEARCH ENERGY CORP|0.18
20090526|71675Y100|PTSG|952|PETROSEARCH ENERGY CORP|0.2
20090527|71675Y100|PTSG|3952|PETROSEARCH ENERGY CORP|0.2
20090528|71675Y100|PTSG|5959|PETROSEARCH ENERGY CORP|0.19
20090529|71675Y100|PTSG|5959|PETROSEARCH ENERGY CORP|0.19
20090505|716768106|PETM|1774|PETSMART INC|22.69
20090506|716768106|PETM|451|PETSMART INC|22.63
20090507|716768106|PETM|52|PETSMART INC|22.33
20090508|716768106|PETM|64|PETSMART INC|22.11
20090511|716768106|PETM|151|PETSMART INC|21.83
20090512|716768106|PETM|4922|PETSMART INC|21.43
20090513|716768106|PETM|3902|PETSMART INC|21.57
20090514|716768106|PETM|1240|PETSMART INC|20.86
20090515|716768106|PETM|2126|PETSMART INC|21.1
20090518|716768106|PETM|791|PETSMART INC|21.96
20090520|716768106|PETM|389|PETSMART INC|22.94
20090526|716768106|PETM|1840|PETSMART INC|20.4
20090527|716768106|PETM|515|PETSMART INC|21.2
20090529|716768106|PETM|5|PETSMART INC|19.89
20090515|71676D105|PSCSF|9000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090501|71676G108|PSUD|4228|PETROSUN INC COMMON STOCK|0.04
20090504|71676G108|PSUD|1178|PETROSUN INC COMMON STOCK|0.04
20090505|71676G108|PSUD|1678|PETROSUN INC COMMON STOCK|0.06
20090506|71676G108|PSUD|1678|PETROSUN INC COMMON STOCK|0.06
20090507|71676G108|PSUD|7800|PETROSUN INC COMMON STOCK|0.06
20090513|71676G108|PSUD|3365|PETROSUN INC COMMON STOCK|0.06
20090514|71676G108|PSUD|8765|PETROSUN INC COMMON STOCK|0.05
20090515|71676G108|PSUD|3000|PETROSUN INC COMMON STOCK|0.06
20090518|71676G108|PSUD|3000|PETROSUN INC COMMON STOCK|0.06
20090519|71676G108|PSUD|9000|PETROSUN INC COMMON STOCK|0.06
20090526|71676G108|PSUD|1000|PETROSUN INC COMMON STOCK|0.05
20090508|716825500|PEUGY|314|PEUGEOT S A SPONS ADR-NEW-|23.98
20090511|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|23.67
20090512|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|23
20090513|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|22.88
20090514|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|21.68
20090515|716825500|PEUGY|8375|PEUGEOT S A SPONS ADR-NEW-|22.8
20090518|716825500|PEUGY|8375|PEUGEOT S A SPONS ADR-NEW-|23.37
20090519|716825500|PEUGY|8448|PEUGEOT S A SPONS ADR-NEW-|23.25
20090520|716825500|PEUGY|8375|PEUGEOT S A SPONS ADR-NEW-|24.77
20090521|716825500|PEUGY|8375|PEUGEOT S A SPONS ADR-NEW-|25.83
20090522|716825500|PEUGY|8771|PEUGEOT S A SPONS ADR-NEW-|25.56
20090526|716825500|PEUGY|8575|PEUGEOT S A SPONS ADR-NEW-|27.55
20090527|716825500|PEUGY|400|PEUGEOT S A SPONS ADR-NEW-|28.51
20090528|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|29.28
20090529|716825500|PEUGY|1133|PEUGEOT S A SPONS ADR-NEW-|28.93
20090501|716933106|PCYC|423|PHARMACYCLICS INC|1.25
20090504|716933106|PCYC|4360|PHARMACYCLICS INC|1.25
20090519|716933106|PCYC|259|PHARMACYCLICS INC|1.37
20090522|716933106|PCYC|209|PHARMACYCLICS INC|1.34
20090529|716933106|PCYC|233|PHARMACYCLICS INC|1.27
20090529|716946108|PEMNF|6578|PETROMIN RES LTD|0.23
20090501|717045108|PEYUF|4308|PEYTO ENERGY TRUST UNITS (CDA)|7.59
20090504|717045108|PEYUF|468|PEYTO ENERGY TRUST UNITS (CDA)|7.88
20090505|717045108|PEYUF|1400|PEYTO ENERGY TRUST UNITS (CDA)|8.29
20090506|717045108|PEYUF|5780|PEYTO ENERGY TRUST UNITS (CDA)|8.3
20090507|717045108|PEYUF|8033|PEYTO ENERGY TRUST UNITS (CDA)|8.79
20090511|717045108|PEYUF|547|PEYTO ENERGY TRUST UNITS (CDA)|8.86
20090512|717045108|PEYUF|3310|PEYTO ENERGY TRUST UNITS (CDA)|8.69
20090513|717045108|PEYUF|2422|PEYTO ENERGY TRUST UNITS (CDA)|8.79
20090518|717045108|PEYUF|9318|PEYTO ENERGY TRUST UNITS (CDA)|8.65
20090519|717045108|PEYUF|400|PEYTO ENERGY TRUST UNITS (CDA)|9.1
20090520|717045108|PEYUF|1041|PEYTO ENERGY TRUST UNITS (CDA)|9.18
20090521|717045108|PEYUF|491|PEYTO ENERGY TRUST UNITS (CDA)|9.73
20090522|717045108|PEYUF|191|PEYTO ENERGY TRUST UNITS (CDA)|9.44
20090526|717045108|PEYUF|191|PEYTO ENERGY TRUST UNITS (CDA)|9.75
20090528|717045108|PEYUF|191|PEYTO ENERGY TRUST UNITS (CDA)|9.83
20090529|717045108|PEYUF|3932|PEYTO ENERGY TRUST UNITS (CDA)|9.8
20090501|717081103|PFE|95|PFIZER INC|13.36
20090506|717081103|PFE|544|PFIZER INC;COM USD0.05|14.28
20090507|717081103|PFE|2399|PFIZER INC;COM USD0.05|13.91
20090508|717081103|PFE|722|PFIZER INC;COM USD0.05|14.16
20090511|717081103|PFE|467|PFIZER INC;COM USD0.05|14.4
20090512|717081103|PFE|800|PFIZER INC;COM USD0.05|14.15
20090513|717081103|PFE|401|PFIZER INC;COM USD0.05|14.93
20090514|717081103|PFE|2285|PFIZER INC;COM USD0.05|15.27
20090515|717081103|PFE|3340|PFIZER INC;COM USD0.05|15.34
20090518|717081103|PFE|9085|PFIZER INC;COM USD0.05|15.01
20090521|717081103|PFE|4755|PFIZER INC;COM USD0.05|15.11
20090526|717081103|PFE|6872|PFIZER INC;COM USD0.05|14.96
20090527|717081103|PFE|3865|PFIZER INC;COM USD0.05|15.02
20090508|717098206|PFSW|1343|PFSWEB, INC COM STK|1.29
20090513|717098206|PFSW|6200|PFSWEB, INC COM STK|1.32
20090515|717098206|PFSW|1577|PFSWEB, INC COM STK|1.27
20090521|717098206|PFSW|737|PFSWEB, INC COM STK|1.35
20090522|717098206|PFSW|1551|PFSWEB, INC COM STK|1.36
20090526|717098206|PFSW|1401|PFSWEB, INC COM STK|1.4
20090527|717098206|PFSW|1601|PFSWEB, INC COM STK|1.37
20090528|717098206|PFSW|2301|PFSWEB, INC COM STK|1.43
20090529|717098206|PFSW|226|PFSWEB, INC COM STK|1.46
20090506|717106207|PHFB|5000|PHANTOM FIBER CORP|0.01
20090501|717124101|PPDI|199|PHARMACEUTICAL PRODUCT DEV INC|19.61
20090504|717124101|PPDI|705|PHARMACEUTICAL PRODUCT DEV INC|19.37
20090506|717124101|PPDI|205|PHARMACEUTICAL PRODUCT DEV INC|20.58
20090507|717124101|PPDI|623|PHARMACEUTICAL PRODUCT DEV INC|20.35
20090508|717124101|PPDI|2909|PHARMACEUTICAL PRODUCT DEV INC|20.68
20090511|717124101|PPDI|1407|PHARMACEUTICAL PRODUCT DEV INC|21.74
20090512|717124101|PPDI|1440|PHARMACEUTICAL PRODUCT DEV INC|20.97
20090513|717124101|PPDI|941|PHARMACEUTICAL PRODUCT DEV INC|20.99
20090519|717124101|PPDI|600|PHARMACEUTICAL PRODUCT DEV INC|20.27
20090521|717124101|PPDI|9|PHARMACEUTICAL PRODUCT DEV INC|19.86
20090522|717124101|PPDI|10|PHARMACEUTICAL PRODUCT DEV INC|19.64
20090529|717124101|PPDI|511|PHARMACEUTICAL PRODUCT DEV INC|19.69
20090501|71712A206|PPH|4931|PHARMACTL HLDR TST DP REC12/40|54.45
20090504|71712A206|PPH|788|PHARMACTL HLDR TST DP REC12/40|54.68
20090512|71712A206|PPH|607|PHARMACTL HLDR TST DP REC12/40|56.65
20090514|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|58.21
20090515|71712A206|PPH|1200|PHARMACTL HLDR TST DP REC12/40|58.13
20090518|71712A206|PPH|700|PHARMACTL HLDR TST DP REC12/40|57.76
20090520|71712A206|PPH|460|PHARMACTL HLDR TST DP REC12/40|57.97
20090521|71712A206|PPH|186|PHARMACTL HLDR TST DP REC12/40|58.1
20090522|71712A206|PPH|86|PHARMACTL HLDR TST DP REC12/40|57.57
20090527|71712A206|PPH|2053|PHARMACTL HLDR TST DP REC12/40|58.12
20090528|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|57.26
20090529|71712A206|PPH|68|PHARMACTL HLDR TST DP REC12/40|57.52
20090501|717139307|PARS|7100|PHARMOS CORP NEW|0.08
20090504|717139307|PARS|2249|PHARMOS CORP NEW|0.09
20090505|717139307|PARS|2600|PHARMOS CORP NEW|0.12
20090506|717139307|PARS|2580|PHARMOS CORP NEW|0.16
20090508|717139307|PARS|5631|PHARMOS CORP NEW|0.24
20090511|717139307|PARS|9365|PHARMOS CORP NEW|0.22
20090513|717139307|PARS|1861|PHARMOS CORP NEW|0.21
20090514|717139307|PARS|1873|PHARMOS CORP NEW|0.15
20090515|717139307|PARS|1427|PHARMOS CORP NEW|0.17
20090518|717139307|PARS|3462|PHARMOS CORP NEW|0.15
20090520|717139307|PARS|4018|PHARMOS CORP NEW|0.16
20090521|717139307|PARS|1462|PHARMOS CORP NEW|0.18
20090522|717139307|PARS|1618|PHARMOS CORP NEW|0.2
20090526|717139307|PARS|2462|PHARMOS CORP NEW|0.21
20090527|717139307|PARS|7300|PHARMOS CORP NEW|0.21
20090528|717139307|PARS|3205|PHARMOS CORP NEW|0.21
20090529|717139307|PARS|5000|PHARMOS CORP NEW|0.19
20090501|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090504|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090505|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090506|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090507|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090508|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090511|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090512|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090513|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090514|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090515|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090518|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090519|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090520|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090521|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090522|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090526|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090501|71714F104|PMC|93|PHARMERCIA CORPORATION COM|18.25
20090504|71714F104|PMC|1781|PHARMERCIA CORPORATION COM|19.4
20090505|71714F104|PMC|88|PHARMERCIA CORPORATION COM|19.86
20090506|71714F104|PMC|120|PHARMERCIA CORPORATION COM|19.63
20090507|71714F104|PMC|86|PHARMERCIA CORPORATION COM|19.62
20090508|71714F104|PMC|36|PHARMERCIA CORPORATION COM|19.77
20090511|71714F104|PMC|204|PHARMERCIA CORPORATION COM|19.75
20090512|71714F104|PMC|299|PHARMERCIA CORPORATION COM|19.31
20090513|71714F104|PMC|240|PHARMERCIA CORPORATION COM|19.13
20090514|71714F104|PMC|85|PHARMERCIA CORPORATION COM|18.87
20090518|71714F104|PMC|224|PHARMERCIA CORPORATION COM|18.34
20090519|71714F104|PMC|193|PHARMERCIA CORPORATION COM|18.25
20090522|71714F104|PMC|27|PHARMERCIA CORPORATION COM|17.2
20090526|71714F104|PMC|67|PHARMERCIA CORPORATION COM|16.92
20090528|71714F104|PMC|709|PHARMERCIA CORPORATION COM|16.8
20090529|71714F104|PMC|588|PHARMERCIA CORPORATION COM|17.28
20090504|71714G102|PIP|876|PHARMATHENE, INC|2.5
20090521|71714G102|PIP|500|PHARMATHENE, INC|2.24
20090522|71714G102|PIP|400|PHARMATHENE, INC|2.11
20090528|71714G102|PIP|300|PHARMATHENE, INC|2
20090505|71714G110|PIPWS|100|PHARMATHENE, INC WARRANTS EXP|0.07
20090527|71715A104|PHRGF|213|Pharmagap Corp Common shares (|0.15
20090528|71715A104|PHRGF|213|Pharmagap Corp Common shares (|0.15
20090529|71715A104|PHRGF|213|Pharmagap Corp Common shares (|0.16
20090504|71715J105|PXSL|155|PHARMAXIS LIMITED SPONSORED GD|26.49
20090505|71715J105|PXSL|63|PHARMAXIS LIMITED SPONSORED GD|25
20090506|71715J105|PXSL|263|PHARMAXIS LIMITED SPONSORED GD|32
20090507|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|30
20090508|71715J105|PXSL|582|PHARMAXIS LIMITED SPONSORED GD|27.75
20090511|71715J105|PXSL|510|PHARMAXIS LIMITED SPONSORED GD|31.25
20090512|71715J105|PXSL|282|PHARMAXIS LIMITED SPONSORED GD|31.5
20090513|71715J105|PXSL|262|PHARMAXIS LIMITED SPONSORED GD|29.5
20090514|71715J105|PXSL|160|PHARMAXIS LIMITED SPONSORED GD|28.5
20090515|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|27.25
20090518|71715J105|PXSL|58|PHARMAXIS LIMITED SPONSORED GD|27.75
20090519|71715J105|PXSL|58|PHARMAXIS LIMITED SPONSORED GD|27.75
20090520|71715J105|PXSL|58|PHARMAXIS LIMITED SPONSORED GD|27.75
20090521|71715J105|PXSL|58|PHARMAXIS LIMITED SPONSORED GD|28.25
20090522|71715J105|PXSL|58|PHARMAXIS LIMITED SPONSORED GD|28.75
20090501|71715N106|VRUS|1600|PHARMASSET, INC. COM|9
20090504|71715N106|VRUS|1539|PHARMASSET, INC. COM|9.11
20090505|71715N106|VRUS|1339|PHARMASSET, INC. COM|9.25
20090506|71715N106|VRUS|1339|PHARMASSET, INC. COM|9.32
20090513|71715N106|VRUS|225|PHARMASSET, INC. COM|9.2
20090518|71715N106|VRUS|500|PHARMASSET, INC. COM|9.8
20090519|71715N106|VRUS|1717|PHARMASSET, INC. COM|10.21
20090520|71715N106|VRUS|636|PHARMASSET, INC. COM|10.03
20090521|71715N106|VRUS|501|PHARMASSET, INC. COM|10.5
20090522|71715N106|VRUS|1300|PHARMASSET, INC. COM|9.86
20090526|71715N106|VRUS|227|PHARMASSET, INC. COM|9.66
20090527|71715N106|VRUS|707|PHARMASSET, INC. COM|10.3
20090501|71721R406|PFWD|5|PHASE FORWARD INCORPORATED|14.26
20090504|71721R406|PFWD|434|PHASE FORWARD INCORPORATED|13.99
20090505|71721R406|PFWD|507|PHASE FORWARD INCORPORATED|13.91
20090507|71721R406|PFWD|90|PHASE FORWARD INCORPORATED|13.95
20090508|71721R406|PFWD|318|PHASE FORWARD INCORPORATED|13.77
20090511|71721R406|PFWD|48|PHASE FORWARD INCORPORATED|14.18
20090512|71721R406|PFWD|6|PHASE FORWARD INCORPORATED|13.86
20090513|71721R406|PFWD|171|PHASE FORWARD INCORPORATED|13.87
20090519|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|13.77
20090521|71721R406|PFWD|31|PHASE FORWARD INCORPORATED|13.29
20090526|71721R406|PFWD|151|PHASE FORWARD INCORPORATED|12.9
20090528|71721R406|PFWD|901|PHASE FORWARD INCORPORATED|13.5
20090529|71721R406|PFWD|1071|PHASE FORWARD INCORPORATED|14.02
20090501|71722R108|ANTP|783|PHAZAR CORP|3.3
20090506|71722R108|ANTP|47|PHAZAR CORP|3.51
20090514|71722R108|ANTP|200|PHAZAR CORP|2.97
20090515|71722R108|ANTP|100|PHAZAR CORP|2.75
20090521|71722R108|ANTP|327|PHAZAR CORP|2.82
20090501|718172109|PM|142|PHILIP MORRIS INTL INC COM STK|36.2
20090505|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|38.13
20090507|718172109|PM|1655|PHILIP MORRIS INTL;COM STK NPV|39.29
20090508|718172109|PM|405|PHILIP MORRIS INTL;COM STK NPV|40.87
20090511|718172109|PM|359|PHILIP MORRIS INTL;COM STK NPV|41.1
20090512|718172109|PM|1865|PHILIP MORRIS INTL;COM STK NPV|40.55
20090513|718172109|PM|3239|PHILIP MORRIS INTL;COM STK NPV|41.84
20090514|718172109|PM|2396|PHILIP MORRIS INTL;COM STK NPV|41.77
20090518|718172109|PM|1238|PHILIP MORRIS INTL;COM STK NPV|43.17
20090519|718172109|PM|1088|PHILIP MORRIS INTL;COM STK NPV|42.69
20090520|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|42.22
20090521|718172109|PM|90|PHILIP MORRIS INTL;COM STK NPV|43.19
20090522|718172109|PM|2274|PHILIP MORRIS INTL;COM STK NPV|42.81
20090527|718172109|PM|249|PHILIP MORRIS INTL;COM STK NPV|42.13
20090528|718172109|PM|1557|PHILIP MORRIS INTL;COM STK NPV|41.65
20090529|718172109|PM|323|PHILIP MORRIS INTL;COM STK NPV|42.54
20090501|718252604|PHI|309|PHILIP LONG DST TEL ADR(RP 1SH|45.87
20090504|718252604|PHI|249|PHILIP LONG DST TEL ADR(RP 1SH|47.1
20090505|718252604|PHI|282|PHILIP LONG DST TEL ADR(RP 1SH|45.75
20090506|718252604|PHI|56|PHILIP LONG DST TEL ADR(RP 1SH|45.72
20090507|718252604|PHI|11|PHILIP LONG DST TEL ADR(RP 1SH|45.75
20090508|718252604|PHI|120|PHILIP LONG DST TEL ADR(RP 1SH|45.69
20090511|718252604|PHI|78|PHILIP LONG DST TEL ADR(RP 1SH|46.34
20090513|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|48.24
20090515|718252604|PHI|67|PHILIP LONG DST TEL ADR(RP 1SH|47.35
20090518|718252604|PHI|60|PHILIP LONG DST TEL ADR(RP 1SH|46.9
20090519|718252604|PHI|29|PHILIP LONG DST TEL ADR(RP 1SH|48.15
20090520|718252604|PHI|151|PHILIP LONG DST TEL ADR(RP 1SH|47.77
20090521|718252604|PHI|8968|PHILIP LONG DST TEL ADR(RP 1SH|47.68
20090522|718252604|PHI|618|PHILIP LONG DST TEL ADR(RP 1SH|47.18
20090526|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|47.31
20090529|718252604|PHI|92|PHILIP LONG DST TEL ADR(RP 1SH|47.83
20090501|718592108|PVH|1593|PHILLIPS-VAN HEUSEN CORP|29.03
20090504|718592108|PVH|418|PHILLIPS-VAN HEUSEN CORP|28.46
20090505|718592108|PVH|25|PHILLIPS-VAN HEUSEN CORP|29
20090506|718592108|PVH|72|PHILLIPS-VAN HEUSEN CORP|29.25
20090507|718592108|PVH|13|PHILLIPS-VAN HEUSEN CORP|28.84
20090508|718592108|PVH|314|PHILLIPS-VAN HEUSEN CORP|27.61
20090512|718592108|PVH|1|PHILLIPS-VAN HEUSEN CORP|28.15
20090514|718592108|PVH|38|PHILLIPS-VAN HEUSEN CORP|25.49
20090515|718592108|PVH|31|PHILLIPS-VAN HEUSEN CORP|26.18
20090518|718592108|PVH|729|PHILLIPS-VAN HEUSEN CORP|26.56
20090519|718592108|PVH|15|PHILLIPS-VAN HEUSEN CORP|27.74
20090520|718592108|PVH|84|PHILLIPS-VAN HEUSEN CORP|27.88
20090521|718592108|PVH|126|PHILLIPS-VAN HEUSEN CORP|27.61
20090522|718592108|PVH|332|PHILLIPS-VAN HEUSEN CORP|27.5
20090526|718592108|PVH|1901|PHILLIPS-VAN HEUSEN CORP|26.95
20090527|718592108|PVH|319|PHILLIPS-VAN HEUSEN CORP|29.07
20090529|718592108|PVH|4827|PHILLIPS-VAN HEUSEN CORP|28.51
20090501|71902E109|PNX|1313|PHOENIX COMPANIES INC.|1.56
20090504|71902E109|PNX|2854|PHOENIX COMPANIES INC.|1.55
20090505|71902E109|PNX|1313|PHOENIX COMPANIES INC.|1.8
20090506|71902E109|PNX|1318|PHOENIX COMPANIES INC.|1.73
20090507|71902E109|PNX|328|PHOENIX COMPANIES INC.|1.84
20090508|71902E109|PNX|46|PHOENIX COMPANIES INC.|1.89
20090511|71902E109|PNX|870|PHOENIX COMPANIES INC.|2.2
20090513|71902E109|PNX|3041|PHOENIX COMPANIES INC.|2.09
20090514|71902E109|PNX|72|PHOENIX COMPANIES INC.|1.86
20090515|71902E109|PNX|35|PHOENIX COMPANIES INC.|2.01
20090518|71902E109|PNX|69|PHOENIX COMPANIES INC.|1.85
20090519|71902E109|PNX|99|PHOENIX COMPANIES INC.|2.11
20090520|71902E109|PNX|677|PHOENIX COMPANIES INC.|2.14
20090521|71902E109|PNX|100|PHOENIX COMPANIES INC.|2.23
20090526|71902E109|PNX|4917|PHOENIX COMPANIES INC.|1.96
20090505|71902E208|PFX|103|PHOENIX COMPANIES INC 7.45% PF|9.05
20090506|71902E208|PFX|34|PHOENIX COMPANIES INC 7.45% PF|9.1
20090507|71902E208|PFX|34|PHOENIX COMPANIES INC 7.45% PF|9.03
20090512|71902E208|PFX|1716|PHOENIX COMPANIES INC 7.45% PF|12.81
20090513|71902E208|PFX|2083|PHOENIX COMPANIES INC 7.45% PF|12.56
20090514|71902E208|PFX|1141|PHOENIX COMPANIES INC 7.45% PF|12.09
20090515|71902E208|PFX|237|PHOENIX COMPANIES INC 7.45% PF|12.33
20090518|71902E208|PFX|287|PHOENIX COMPANIES INC 7.45% PF|11.86
20090519|71902E208|PFX|287|PHOENIX COMPANIES INC 7.45% PF|12.37
20090520|71902E208|PFX|287|PHOENIX COMPANIES INC 7.45% PF|12.1
20090527|71902E208|PFX|91|PHOENIX COMPANIES INC 7.45% PF|11.75
20090528|71902E208|PFX|75|PHOENIX COMPANIES INC 7.45% PF|12.1
20090526|71903M100|PXG|1240|PHOENIX FOOTWEAR GROUP INC|0.31
20090529|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.32
20090501|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090501|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090504|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090505|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090506|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090507|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090508|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090511|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090512|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090513|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090514|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090515|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090518|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090519|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090520|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090521|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090522|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090526|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090527|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090528|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090529|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090507|719153108|PTEC|3219|PHOENIX TECHNOLOGIES LTD|2.67
20090511|719153108|PTEC|1800|PHOENIX TECHNOLOGIES LTD|2.92
20090512|719153108|PTEC|4300|PHOENIX TECHNOLOGIES LTD|3.12
20090513|719153108|PTEC|1600|PHOENIX TECHNOLOGIES LTD|2.86
20090515|719153108|PTEC|1300|PHOENIX TECHNOLOGIES LTD|2.6
20090518|719153108|PTEC|400|PHOENIX TECHNOLOGIES LTD|2.55
20090520|719153108|PTEC|1100|PHOENIX TECHNOLOGIES LTD|2.62
20090529|719153108|PTEC|3400|PHOENIX TECHNOLOGIES LTD|2.72
20090526|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|7.5
20090504|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.28
20090506|71921E106|PCCLF|5000|Phoscan Chemical Corp Ordinary|0.39
20090507|71921E106|PCCLF|4440|Phoscan Chemical Corp Ordinary|0.35
20090511|71921E106|PCCLF|4900|Phoscan Chemical Corp Ordinary|0.33
20090512|71921E106|PCCLF|3700|Phoscan Chemical Corp Ordinary|0.33
20090515|71921E106|PCCLF|8700|Phoscan Chemical Corp Ordinary|0.32
20090521|71921E106|PCCLF|368|Phoscan Chemical Corp Ordinary|0.37
20090507|719316200|PNWIF|70|PhotoChannel Networks Inc. New|1.31
20090514|719316200|PNWIF|400|PhotoChannel Networks Inc. New|1.4
20090520|719316200|PNWIF|4062|PhotoChannel Networks Inc. New|1.59
20090521|719316200|PNWIF|77|PhotoChannel Networks Inc. New|1.55
20090522|719316200|PNWIF|77|PhotoChannel Networks Inc. New|1.5
20090529|719316200|PNWIF|665|PhotoChannel Networks Inc. New|1.45
20090501|719358202|PHMD|113|PHOTOMEDEX INC COM STK (DE)|1.56
20090506|719358202|PHMD|90|PHOTOMEDEX INC COM STK (DE)|1.46
20090513|719358202|PHMD|99|PHOTOMEDEX INC COM STK (DE)|1.53
20090514|719358202|PHMD|655|PHOTOMEDEX INC COM STK (DE)|1.48
20090515|719358202|PHMD|1751|PHOTOMEDEX INC COM STK (DE)|1.35
20090518|719358202|PHMD|742|PHOTOMEDEX INC COM STK (DE)|0.99
20090519|719358202|PHMD|957|PHOTOMEDEX INC COM STK (DE)|0.98
20090520|719358202|PHMD|1568|PHOTOMEDEX INC COM STK (DE)|1.04
20090521|719358202|PHMD|3869|PHOTOMEDEX INC COM STK (DE)|0.93
20090522|719358202|PHMD|1031|PHOTOMEDEX INC COM STK (DE)|1.04
20090528|719358202|PHMD|24|PHOTOMEDEX INC COM STK (DE)|0.98
20090505|71937M100|PHPG|92|PHOTONICS PRODUCTS GROUP INC|1.6
20090506|71937M100|PHPG|92|PHOTONICS PRODUCTS GROUP INC|1.55
20090511|71937M100|PHPG|3300|PHOTONICS PRODUCTS GROUP INC|1.65
20090521|71937M100|PHPG|300|PHOTONICS PRODUCTS GROUP INC|1.5
20090504|719405102|PLAB|2000|PHOTRONICS INC|1.76
20090505|719405102|PLAB|3948|PHOTRONICS INC|1.75
20090506|719405102|PLAB|3098|PHOTRONICS INC|1.71
20090508|719405102|PLAB|2380|PHOTRONICS INC|2.12
20090511|719405102|PLAB|7626|PHOTRONICS INC|2.29
20090513|719405102|PLAB|2903|PHOTRONICS INC|1.95
20090514|719405102|PLAB|2200|PHOTRONICS INC|1.66
20090515|719405102|PLAB|1200|PHOTRONICS INC|1.72
20090519|719405102|PLAB|1000|PHOTRONICS INC|2.26
20090522|719405102|PLAB|421|PHOTRONICS INC|2.73
20090527|719405102|PLAB|1966|PHOTRONICS INC|3.09
20090528|719405102|PLAB|2867|PHOTRONICS INC|3.04
20090529|719405102|PLAB|200|PHOTRONICS INC|3.01
20090504|719427106|FACE|2509|PHYSICIANS FORMULA HOLDINGS, I|2.87
20090506|719427106|FACE|2680|PHYSICIANS FORMULA HOLDINGS, I|3.21
20090514|719427106|FACE|3474|PHYSICIANS FORMULA HOLDINGS, I|1.53
20090515|719427106|FACE|15|PHYSICIANS FORMULA HOLDINGS, I|1.42
20090518|719427106|FACE|2000|PHYSICIANS FORMULA HOLDINGS, I|1.33
20090519|719427106|FACE|2000|PHYSICIANS FORMULA HOLDINGS, I|1.44
20090521|719427106|FACE|2299|PHYSICIANS FORMULA HOLDINGS, I|1.32
20090527|719427106|FACE|990|PHYSICIANS FORMULA HOLDINGS, I|1.25
20090504|71942J100|PHYA|6800|PHYSICIANS ADULT DAYCARE INC|0.01
20090512|71943J109|PHYH|9070|Physicians Healthcare Manageme|0.01
20090513|71943J109|PHYH|9070|Physicians Healthcare Manageme|0.01
20090514|71943J109|PHYH|9070|Physicians Healthcare Manageme|0.01
20090504|71944A107|PYTO|9638|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20090526|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090527|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090528|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090529|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20090501|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090504|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090505|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090506|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090507|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090508|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090511|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090512|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090513|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090514|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090515|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090518|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090519|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090520|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090521|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090522|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090526|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090527|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090528|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090529|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090518|71956U108|PEDU|191|Piccolo Educational Systems, I|1.51
20090519|71956U108|PEDU|191|Piccolo Educational Systems, I|2.3
20090521|71956U108|PEDU|8|Piccolo Educational Systems, I|2.6
20090529|71956U108|PEDU|492|Piccolo Educational Systems, I|2.6
20090501|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090504|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090505|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090506|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090507|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090508|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090511|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090512|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090513|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090514|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090515|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090518|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090519|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090520|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090521|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090522|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090526|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090527|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090528|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090529|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090504|720172105|PIED|5000|PIEDMONT MINING CO|0.03
20090512|720172105|PIED|4938|PIEDMONT MINING CO|0.03
20090514|720172105|PIED|4938|PIEDMONT MINING CO|0.03
20090515|720172105|PIED|9938|PIEDMONT MINING CO|0.03
20090501|720186105|PNY|4856|PIEDMONT NATURAL GAS CO INC(NC|24.42
20090504|720186105|PNY|136|PIEDMONT NATURAL GAS CO INC(NC|24.52
20090507|720186105|PNY|246|PIEDMONT NATURAL GAS CO INC(NC|24.24
20090508|720186105|PNY|9477|PIEDMONT NATURAL GAS CO INC(NC|24.14
20090512|720186105|PNY|75|PIEDMONT NATURAL GAS CO INC(NC|23.65
20090513|720186105|PNY|1664|PIEDMONT NATURAL GAS CO INC(NC|23.73
20090514|720186105|PNY|238|PIEDMONT NATURAL GAS CO INC(NC|23.18
20090515|720186105|PNY|167|PIEDMONT NATURAL GAS CO INC(NC|23.04
20090518|720186105|PNY|2389|PIEDMONT NATURAL GAS CO INC(NC|22.34
20090519|720186105|PNY|659|PIEDMONT NATURAL GAS CO INC(NC|22.61
20090520|720186105|PNY|8642|PIEDMONT NATURAL GAS CO INC(NC|22.47
20090521|720186105|PNY|939|PIEDMONT NATURAL GAS CO INC(NC|22.2
20090522|720186105|PNY|68|PIEDMONT NATURAL GAS CO INC(NC|22.09
20090526|720186105|PNY|26|PIEDMONT NATURAL GAS CO INC(NC|21.81
20090527|720186105|PNY|4304|PIEDMONT NATURAL GAS CO INC(NC|22.6
20090528|720186105|PNY|181|PIEDMONT NATURAL GAS CO INC(NC|22.25
20090529|720186105|PNY|263|PIEDMONT NATURAL GAS CO INC(NC|22.49
20090501|720279108|PIR|1020|PIER 1 IMPORTS INC (DEL)|1.87
20090504|720279108|PIR|51|PIER 1 IMPORTS INC (DEL)|1.89
20090505|720279108|PIR|91|PIER 1 IMPORTS INC (DEL)|2
20090506|720279108|PIR|90|PIER 1 IMPORTS INC (DEL)|2.28
20090507|720279108|PIR|2196|PIER 1 IMPORTS INC (DEL)|2.24
20090508|720279108|PIR|1563|PIER 1 IMPORTS INC (DEL)|2.07
20090511|720279108|PIR|1699|PIER 1 IMPORTS INC (DEL)|2.21
20090512|720279108|PIR|3000|PIER 1 IMPORTS INC (DEL)|2.21
20090513|720279108|PIR|2059|PIER 1 IMPORTS INC (DEL)|2.06
20090514|720279108|PIR|2000|PIER 1 IMPORTS INC (DEL)|1.78
20090515|720279108|PIR|1155|PIER 1 IMPORTS INC (DEL)|1.68
20090518|720279108|PIR|5124|PIER 1 IMPORTS INC (DEL)|1.75
20090519|720279108|PIR|67|PIER 1 IMPORTS INC (DEL)|1.81
20090520|720279108|PIR|120|PIER 1 IMPORTS INC (DEL)|1.83
20090521|720279108|PIR|335|PIER 1 IMPORTS INC (DEL)|1.91
20090522|720279108|PIR|78|PIER 1 IMPORTS INC (DEL)|1.78
20090526|720279108|PIR|160|PIER 1 IMPORTS INC (DEL)|1.76
20090527|720279108|PIR|3043|PIER 1 IMPORTS INC (DEL)|2.01
20090528|720279108|PIR|356|PIER 1 IMPORTS INC (DEL)|1.93
20090529|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|2.03
20090505|721283109|PEC|800|PIKE ELECTRIC CORP|10.83
20090506|721283109|PEC|580|PIKE ELECTRIC CORP|10.92
20090507|721283109|PEC|741|PIKE ELECTRIC CORP|10.36
20090508|721283109|PEC|95|PIKE ELECTRIC CORP|10.6
20090512|721283109|PIKE|26|PIKE ELECTRIC CORP|10.86
20090513|721283109|PIKE|26|PIKE ELECTRIC CORP|10.06
20090514|721283109|PIKE|26|PIKE ELECTRIC CORP|9.99
20090515|721283109|PIKE|26|PIKE ELECTRIC CORP|10.17
20090518|721283109|PIKE|26|PIKE ELECTRIC CORP|10.55
20090519|721283109|PIKE|26|PIKE ELECTRIC CORP|11.02
20090520|721283109|PIKE|9|PIKE ELECTRIC CORP|11.03
20090521|721283109|PIKE|87|PIKE ELECTRIC CORP|10.75
20090526|721283109|PIKE|60|PIKE ELECTRIC CORP|10.36
20090527|721283109|PIKE|8|PIKE ELECTRIC CORP|10.84
20090528|721283109|PIKE|8|PIKE ELECTRIC CORP|10.74
20090529|721283109|PIKE|2|PIKE ELECTRIC CORP|10.79
20090508|721467108|PGPDQ|7023|PILGRIM'S PRIDE CORP COM|3.7
20090513|721467108|PGPDQ|5820|PILGRIM'S PRIDE CORP COM|3.75
20090514|721467108|PGPDQ|2424|PILGRIM'S PRIDE CORP COM|3.82
20090519|721467108|PGPDQ|9272|PILGRIM'S PRIDE CORP COM|3.72
20090520|721467108|PGPDQ|8534|PILGRIM'S PRIDE CORP COM|4.05
20090522|721467108|PGPDQ|3718|PILGRIM'S PRIDE CORP COM|3.99
20090526|721467108|PGPDQ|2154|PILGRIM'S PRIDE CORP COM|3.96
20090528|721467108|PGPDQ|842|PILGRIM'S PRIDE CORP COM|4.05
20090501|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090504|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090505|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090506|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090507|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090508|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090511|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090512|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090513|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090514|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090515|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090518|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090519|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090520|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090521|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090522|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090526|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090527|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090528|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090529|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090505|72200M108|PCK|165|PIMCO CALIF MUNI INCOME FD II|8.57
20090506|72200M108|PCK|5283|PIMCO CALIF MUNI INCOME FD II|8.47
20090507|72200M108|PCK|5797|PIMCO CALIF MUNI INCOME FD II|8.48
20090508|72200M108|PCK|3073|PIMCO CALIF MUNI INCOME FD II|8.65
20090511|72200M108|PCK|3309|PIMCO CALIF MUNI INCOME FD II|8.68
20090512|72200M108|PCK|840|PIMCO CALIF MUNI INCOME FD II|8.55
20090513|72200M108|PCK|2|PIMCO CALIF MUNI INCOME FD II|8.55
20090514|72200M108|PCK|1300|PIMCO CALIF MUNI INCOME FD II|8.58
20090515|72200M108|PCK|57|PIMCO CALIF MUNI INCOME FD II|8.81
20090519|72200M108|PCK|2541|PIMCO CALIF MUNI INCOME FD II|8.6
20090521|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II|8.76
20090522|72200M108|PCK|3245|PIMCO CALIF MUNI INCOME FD II|8.68
20090526|72200M108|PCK|1193|PIMCO CALIF MUNI INCOME FD II|8.8
20090527|72200M108|PCK|1543|PIMCO CALIF MUNI INCOME FD II|8.69
20090501|72200N106|PCQ|4567|PIMCO CAL MUNI INC|12.15
20090504|72200N106|PCQ|1671|PIMCO CAL MUNI INC|12.2
20090505|72200N106|PCQ|1399|PIMCO CAL MUNI INC|12.23
20090506|72200N106|PCQ|2080|PIMCO CAL MUNI INC|12.06
20090507|72200N106|PCQ|600|PIMCO CAL MUNI INC|12.22
20090511|72200N106|PCQ|399|PIMCO CAL MUNI INC|12.1
20090512|72200N106|PCQ|399|PIMCO CAL MUNI INC|12.2
20090513|72200N106|PCQ|665|PIMCO CAL MUNI INC|12.19
20090514|72200N106|PCQ|591|PIMCO CAL MUNI INC|12.03
20090515|72200N106|PCQ|411|PIMCO CAL MUNI INC|12.11
20090518|72200N106|PCQ|1500|PIMCO CAL MUNI INC|12.03
20090519|72200N106|PCQ|486|PIMCO CAL MUNI INC|12.06
20090520|72200N106|PCQ|4927|PIMCO CAL MUNI INC|12.04
20090521|72200N106|PCQ|742|PIMCO CAL MUNI INC|12
20090501|72200R107|PMF|6051|PIMCO MUNICIPAL INC FD|11.43
20090504|72200R107|PMF|5121|PIMCO MUNICIPAL INC FD|11.65
20090505|72200R107|PMF|9263|PIMCO MUNICIPAL INC FD|11.92
20090506|72200R107|PMF|4861|PIMCO MUNICIPAL INC FD|12.17
20090507|72200R107|PMF|4201|PIMCO MUNICIPAL INC FD|12.28
20090508|72200R107|PMF|9607|PIMCO MUNICIPAL INC FD|12.34
20090511|72200R107|PMF|7414|PIMCO MUNICIPAL INC FD|12.6
20090512|72200R107|PMF|7461|PIMCO MUNICIPAL INC FD|12.58
20090513|72200R107|PMF|5934|PIMCO MUNICIPAL INC FD|11.78
20090514|72200R107|PMF|673|PIMCO MUNICIPAL INC FD|10.82
20090515|72200R107|PMF|2337|PIMCO MUNICIPAL INC FD|10.99
20090519|72200R107|PMF|1041|PIMCO MUNICIPAL INC FD|11.52
20090520|72200R107|PMF|3800|PIMCO MUNICIPAL INC FD|11.58
20090521|72200R107|PMF|3051|PIMCO MUNICIPAL INC FD|11.64
20090522|72200R107|PMF|1969|PIMCO MUNICIPAL INC FD|11.77
20090527|72200R107|PMF|4535|PIMCO MUNICIPAL INC FD|11.77
20090528|72200R107|PMF|1192|PIMCO MUNICIPAL INC FD|11.68
20090529|72200R107|PMF|2629|PIMCO MUNICIPAL INC FD|11.74
20090504|72200T103|PNF|139|PIMCO NY MUNI INC FD|9.86
20090506|72200T103|PNF|2200|PIMCO NY MUNI INC FD|9.69
20090507|72200T103|PNF|559|PIMCO NY MUNI INC FD|9.59
20090512|72200T103|PNF|100|PIMCO NY MUNI INC FD|9.59
20090515|72200T103|PNF|3313|PIMCO NY MUNI INC FD|9.48
20090518|72200T103|PNF|1105|PIMCO NY MUNI INC FD|9.55
20090519|72200T103|PNF|907|PIMCO NY MUNI INC FD|9.77
20090520|72200T103|PNF|823|PIMCO NY MUNI INC FD|9.85
20090521|72200T103|PNF|748|PIMCO NY MUNI INC FD|9.9
20090529|72200T103|PNF|95|PIMCO NY MUNI INC FD|9.88
20090501|72200W106|PML|44|PIMCO MUNICIPAL INCOME FD II|9
20090505|72200W106|PML|8717|PIMCO MUNICIPAL INCOME FD II|9.4
20090506|72200W106|PML|1276|PIMCO MUNICIPAL INCOME FD II|9.3
20090507|72200W106|PML|3080|PIMCO MUNICIPAL INCOME FD II|9.34
20090508|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|9.31
20090511|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|9.5
20090512|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|9.38
20090521|72200W106|PML|82|PIMCO MUNICIPAL INCOME FD II|9.34
20090522|72200W106|PML|385|PIMCO MUNICIPAL INCOME FD II|9.65
20090526|72200W106|PML|1281|PIMCO MUNICIPAL INCOME FD II|9.5
20090527|72200W106|PML|1253|PIMCO MUNICIPAL INCOME FD II|9.5
20090528|72200W106|PML|64|PIMCO MUNICIPAL INCOME FD II|9.41
20090529|72200W106|PML|522|PIMCO MUNICIPAL INCOME FD II|9.38
20090504|72200X104|RCS|610|PIMCO STRATEGIC GLOBAL GOVT FD|8.23
20090505|72200X104|RCS|1099|PIMCO STRATEGIC GLOBAL GOVT FD|8.31
20090506|72200X104|RCS|305|PIMCO STRATEGIC GLOBAL GOVT FD|8.43
20090507|72200X104|RCS|1736|PIMCO STRATEGIC GLOBAL GOVT FD|8.64
20090508|72200X104|RCS|1040|PIMCO STRATEGIC GLOBAL GOVT FD|8.65
20090511|72200X104|RCS|2038|PIMCO STRATEGIC GLOBAL GOVT FD|8.56
20090512|72200X104|RCS|247|PIMCO STRATEGIC GLOBAL GOVT FD|8.47
20090514|72200X104|RCS|28|PIMCO STRATEGIC GLOBAL GOVT FD|8.42
20090515|72200X104|RCS|11|PIMCO STRATEGIC GLOBAL GOVT FD|8.4
20090518|72200X104|RCS|11|PIMCO STRATEGIC GLOBAL GOVT FD|8.39
20090521|72200X104|RCS|388|PIMCO STRATEGIC GLOBAL GOVT FD|8.75
20090522|72200X104|RCS|1258|PIMCO STRATEGIC GLOBAL GOVT FD|8.59
20090526|72200X104|RCS|350|PIMCO STRATEGIC GLOBAL GOVT FD|8.38
20090527|72200X104|RCS|636|PIMCO STRATEGIC GLOBAL GOVT FD|8.45
20090528|72200X104|RCS|1162|PIMCO STRATEGIC GLOBAL GOVT FD|8.28
20090504|72200Y102|PNI|1057|PIMCO NY MUNI INCOME FD II|10.35
20090505|72200Y102|PNI|1236|PIMCO NY MUNI INCOME FD II|10.25
20090506|72200Y102|PNI|1773|PIMCO NY MUNI INCOME FD II|10.28
20090507|72200Y102|PNI|874|PIMCO NY MUNI INCOME FD II|10.32
20090508|72200Y102|PNI|277|PIMCO NY MUNI INCOME FD II|10.18
20090511|72200Y102|PNI|649|PIMCO NY MUNI INCOME FD II|10.34
20090512|72200Y102|PNI|651|PIMCO NY MUNI INCOME FD II|10.28
20090513|72200Y102|PNI|651|PIMCO NY MUNI INCOME FD II|10.25
20090518|72200Y102|PNI|351|PIMCO NY MUNI INCOME FD II|9.98
20090519|72200Y102|PNI|49|PIMCO NY MUNI INCOME FD II|10.01
20090520|72200Y102|PNI|240|PIMCO NY MUNI INCOME FD II|10.13
20090521|72200Y102|PNI|812|PIMCO NY MUNI INCOME FD II|10.16
20090522|72200Y102|PNI|985|PIMCO NY MUNI INCOME FD II|10.17
20090526|72200Y102|PNI|735|PIMCO NY MUNI INCOME FD II|10.07
20090528|72200Y102|PNI|882|PIMCO NY MUNI INCOME FD II|10.05
20090529|72200Y102|PNI|685|PIMCO NY MUNI INCOME FD II|10.15
20090501|722011103|PGP|4629|PIMCO GLOBAL STOCKSPLUS & INCO|11
20090504|722011103|PGP|5821|PIMCO GLOBAL STOCKSPLUS & INCO|11.56
20090505|722011103|PGP|3218|PIMCO GLOBAL STOCKSPLUS & INCO|12.03
20090507|722011103|PGP|2729|PIMCO GLOBAL STOCKSPLUS & INCO|12.34
20090508|722011103|PGP|5019|PIMCO GLOBAL STOCKSPLUS & INCO|12.15
20090511|722011103|PGP|3884|PIMCO GLOBAL STOCKSPLUS & INCO|12.44
20090512|722011103|PGP|1899|PIMCO GLOBAL STOCKSPLUS & INCO|11.76
20090513|722011103|PGP|1134|PIMCO GLOBAL STOCKSPLUS & INCO|11.04
20090515|722011103|PGP|2275|PIMCO GLOBAL STOCKSPLUS & INCO|11.14
20090518|722011103|PGP|582|PIMCO GLOBAL STOCKSPLUS & INCO|10.68
20090519|722011103|PGP|3063|PIMCO GLOBAL STOCKSPLUS & INCO|11.24
20090520|722011103|PGP|2873|PIMCO GLOBAL STOCKSPLUS & INCO|11.71
20090521|722011103|PGP|3868|PIMCO GLOBAL STOCKSPLUS & INCO|11.52
20090526|722011103|PGP|8135|PIMCO GLOBAL STOCKSPLUS & INCO|11.23
20090527|722011103|PGP|5310|PIMCO GLOBAL STOCKSPLUS & INCO|11.3
20090528|722011103|PGP|181|PIMCO GLOBAL STOCKSPLUS & INCO|11.63
20090529|722011103|PGP|2512|PIMCO GLOBAL STOCKSPLUS & INCO|12.04
20090519|722014107|PHK|1540|PIMCO HIGH INCOME FUND SBI|8.44
20090520|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|8.29
20090521|722014107|PHK|1380|PIMCO HIGH INCOME FUND SBI|8.42
20090522|722014107|PHK|57|PIMCO HIGH INCOME FUND SBI|8.21
20090527|722014107|PHK|604|PIMCO HIGH INCOME FUND SBI|8.38
20090528|722014107|PHK|865|PIMCO HIGH INCOME FUND SBI|8.3
20090529|722014107|PHK|39|PIMCO HIGH INCOME FUND SBI|8.34
20090501|722015104|MAF|904|PIMCO MUNICIPAL ADVANTAGE FUND|9.46
20090504|722015104|MAF|1117|PIMCO MUNICIPAL ADVANTAGE FUND|9.46
20090505|722015104|MAF|1297|PIMCO MUNICIPAL ADVANTAGE FUND|9.49
20090506|722015104|MAF|419|PIMCO MUNICIPAL ADVANTAGE FUND|9.44
20090507|722015104|MAF|1951|PIMCO MUNICIPAL ADVANTAGE FUND|9.44
20090508|722015104|MAF|416|PIMCO MUNICIPAL ADVANTAGE FUND|9.48
20090511|722015104|MAF|715|PIMCO MUNICIPAL ADVANTAGE FUND|9.47
20090518|722015104|MAF|342|PIMCO MUNICIPAL ADVANTAGE FUND|9.58
20090519|722015104|MAF|817|PIMCO MUNICIPAL ADVANTAGE FUND|9.61
20090522|722015104|MAF|291|PIMCO MUNICIPAL ADVANTAGE FUND|9.64
20090526|722015104|MAF|284|PIMCO MUNICIPAL ADVANTAGE FUND|9.61
20090527|722015104|MAF|715|PIMCO MUNICIPAL ADVANTAGE FUND|9.65
20090528|722015104|MAF|1918|PIMCO MUNICIPAL ADVANTAGE FUND|9.65
20090529|722015104|MAF|900|PIMCO MUNICIPAL ADVANTAGE FUND|9.65
20090501|72201A103|PMX|192|PIMCO MUNICIPAL INCOME FUND II|9.6
20090504|72201A103|PMX|2189|PIMCO MUNICIPAL INCOME FUND II|9.69
20090505|72201A103|PMX|319|PIMCO MUNICIPAL INCOME FUND II|10.05
20090507|72201A103|PMX|400|PIMCO MUNICIPAL INCOME FUND II|9.5
20090511|72201A103|PMX|5089|PIMCO MUNICIPAL INCOME FUND II|9.63
20090512|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|9.53
20090515|72201A103|PMX|2252|PIMCO MUNICIPAL INCOME FUND II|9.42
20090518|72201A103|PMX|11|PIMCO MUNICIPAL INCOME FUND II|9.37
20090519|72201A103|PMX|1008|PIMCO MUNICIPAL INCOME FUND II|9.55
20090520|72201A103|PMX|2288|PIMCO MUNICIPAL INCOME FUND II|9.49
20090522|72201A103|PMX|2359|PIMCO MUNICIPAL INCOME FUND II|9.64
20090527|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|9.51
20090529|72201A103|PMX|1312|PIMCO MUNICIPAL INCOME FUND II|9.39
20090501|72201B101|PTY|1118|PIMCO CORPORATE OPPORTUNITY FD|9.06
20090505|72201B101|PTY|3284|PIMCO CORPORATE OPPORTUNITY FD|9.5
20090506|72201B101|PTY|4721|PIMCO CORPORATE OPPORTUNITY FD|9.66
20090507|72201B101|PTY|1814|PIMCO CORPORATE OPPORTUNITY FD|9.7
20090508|72201B101|PTY|69|PIMCO CORPORATE OPPORTUNITY FD|9.59
20090511|72201B101|PTY|2731|PIMCO CORPORATE OPPORTUNITY FD|9.96
20090512|72201B101|PTY|4408|PIMCO CORPORATE OPPORTUNITY FD|9.96
20090513|72201B101|PTY|7058|PIMCO CORPORATE OPPORTUNITY FD|9.96
20090514|72201B101|PTY|1868|PIMCO CORPORATE OPPORTUNITY FD|9.64
20090515|72201B101|PTY|48|PIMCO CORPORATE OPPORTUNITY FD|9.68
20090518|72201B101|PTY|473|PIMCO CORPORATE OPPORTUNITY FD|9.7
20090519|72201B101|PTY|974|PIMCO CORPORATE OPPORTUNITY FD|10.04
20090521|72201B101|PTY|1342|PIMCO CORPORATE OPPORTUNITY FD|10.3
20090522|72201B101|PTY|440|PIMCO CORPORATE OPPORTUNITY FD|10.23
20090526|72201B101|PTY|9746|PIMCO CORPORATE OPPORTUNITY FD|10.09
20090527|72201B101|PTY|9785|PIMCO CORPORATE OPPORTUNITY FD|10.23
20090528|72201B101|PTY|2179|PIMCO CORPORATE OPPORTUNITY FD|10.2
20090529|72201B101|PTY|90|PIMCO CORPORATE OPPORTUNITY FD|10.4
20090501|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|8.7
20090504|72201C109|PZC|2645|PIMCO CALIFORNIA MUNICIPAL INC|8.59
20090505|72201C109|PZC|2125|PIMCO CALIFORNIA MUNICIPAL INC|8.65
20090506|72201C109|PZC|2229|PIMCO CALIFORNIA MUNICIPAL INC|8.52
20090507|72201C109|PZC|1972|PIMCO CALIFORNIA MUNICIPAL INC|8.67
20090511|72201C109|PZC|931|PIMCO CALIFORNIA MUNICIPAL INC|8.57
20090512|72201C109|PZC|1828|PIMCO CALIFORNIA MUNICIPAL INC|8.55
20090514|72201C109|PZC|177|PIMCO CALIFORNIA MUNICIPAL INC|8.45
20090515|72201C109|PZC|177|PIMCO CALIFORNIA MUNICIPAL INC|8.36
20090518|72201C109|PZC|8163|PIMCO CALIFORNIA MUNICIPAL INC|8.3
20090519|72201C109|PZC|7863|PIMCO CALIFORNIA MUNICIPAL INC|8.3
20090520|72201C109|PZC|50|PIMCO CALIFORNIA MUNICIPAL INC|8.3
20090521|72201C109|PZC|1550|PIMCO CALIFORNIA MUNICIPAL INC|8.36
20090522|72201C109|PZC|1600|PIMCO CALIFORNIA MUNICIPAL INC|8.36
20090526|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|8.41
20090527|72201C109|PZC|1593|PIMCO CALIFORNIA MUNICIPAL INC|8.57
20090501|72201E105|PYN|600|PIMCO NEW YORK MUNICIPAL INCOM|8.81
20090504|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|8.78
20090505|72201E105|PYN|782|PIMCO NEW YORK MUNICIPAL INCOM|8.75
20090506|72201E105|PYN|1797|PIMCO NEW YORK MUNICIPAL INCOM|8.71
20090511|72201E105|PYN|153|PIMCO NEW YORK MUNICIPAL INCOM|8.68
20090512|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20090513|72201E105|PYN|335|PIMCO NEW YORK MUNICIPAL INCOM|8.77
20090519|72201E105|PYN|753|PIMCO NEW YORK MUNICIPAL INCOM|8.69
20090520|72201E105|PYN|1029|PIMCO NEW YORK MUNICIPAL INCOM|8.72
20090522|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|8.63
20090529|72201E105|PYN|700|PIMCO NEW YORK MUNICIPAL INCOM|8.6
20090501|72201H108|PFL|54|PIMCO FLOATING RATE INCM FD SB|6.38
20090504|72201H108|PFL|346|PIMCO FLOATING RATE INCM FD SB|6.49
20090505|72201H108|PFL|342|PIMCO FLOATING RATE INCM FD SB|6.8
20090506|72201H108|PFL|2175|PIMCO FLOATING RATE INCM FD SB|6.69
20090507|72201H108|PFL|1849|PIMCO FLOATING RATE INCM FD SB|6.74
20090508|72201H108|PFL|536|PIMCO FLOATING RATE INCM FD SB|6.85
20090511|72201H108|PFL|355|PIMCO FLOATING RATE INCM FD SB|7.03
20090512|72201H108|PFL|338|PIMCO FLOATING RATE INCM FD SB|7.4
20090513|72201H108|PFL|3282|PIMCO FLOATING RATE INCM FD SB|7.3
20090514|72201H108|PFL|477|PIMCO FLOATING RATE INCM FD SB|7.03
20090515|72201H108|PFL|8|PIMCO FLOATING RATE INCM FD SB|7.03
20090518|72201H108|PFL|67|PIMCO FLOATING RATE INCM FD SB|7.23
20090519|72201H108|PFL|1932|PIMCO FLOATING RATE INCM FD SB|7.55
20090520|72201H108|PFL|607|PIMCO FLOATING RATE INCM FD SB|7.49
20090521|72201H108|PFL|1970|PIMCO FLOATING RATE INCM FD SB|7.6
20090522|72201H108|PFL|536|PIMCO FLOATING RATE INCM FD SB|7.45
20090529|72201H108|PFL|8006|PIMCO FLOATING RATE INCM FD SB|7.77
20090505|72201J104|PFN|685|PIMCO FLOATING RATE STRATEGY F|5.86
20090507|72201J104|PFN|14|PIMCO FLOATING RATE STRATEGY F|5.92
20090508|72201J104|PFN|8295|PIMCO FLOATING RATE STRATEGY F|5.87
20090513|72201J104|PFN|3821|PIMCO FLOATING RATE STRATEGY F|6.28
20090514|72201J104|PFN|884|PIMCO FLOATING RATE STRATEGY F|6.03
20090515|72201J104|PFN|21|PIMCO FLOATING RATE STRATEGY F|6.06
20090518|72201J104|PFN|431|PIMCO FLOATING RATE STRATEGY F|6.2
20090519|72201J104|PFN|91|PIMCO FLOATING RATE STRATEGY F|6.5
20090520|72201J104|PFN|290|PIMCO FLOATING RATE STRATEGY F|6.47
20090522|72201J104|PFN|2059|PIMCO FLOATING RATE STRATEGY F|6.41
20090527|72201J104|PFN|34|PIMCO FLOATING RATE STRATEGY F|6.71
20090528|72201J104|PFN|2693|PIMCO FLOATING RATE STRATEGY F|6.65
20090529|72201J104|PFN|1844|PIMCO FLOATING RATE STRATEGY F|6.81
20090507|72202B100|PKO|871|PIMCO INCOME OPPORTUNITY FUND|16.9
20090508|72202B100|PKO|485|PIMCO INCOME OPPORTUNITY FUND|16.85
20090511|72202B100|PKO|5184|PIMCO INCOME OPPORTUNITY FUND|17.04
20090512|72202B100|PKO|3684|PIMCO INCOME OPPORTUNITY FUND|17.15
20090513|72202B100|PKO|1084|PIMCO INCOME OPPORTUNITY FUND|17.32
20090518|72202B100|PKO|4956|PIMCO INCOME OPPORTUNITY FUND|17.49
20090519|72202B100|PKO|1444|PIMCO INCOME OPPORTUNITY FUND|17.75
20090520|72202B100|PKO|2861|PIMCO INCOME OPPORTUNITY FUND|17.92
20090521|72202B100|PKO|4062|PIMCO INCOME OPPORTUNITY FUND|18.27
20090522|72202B100|PKO|3826|PIMCO INCOME OPPORTUNITY FUND|18.3
20090526|72202B100|PKO|4421|PIMCO INCOME OPPORTUNITY FUND|18.6
20090527|72202B100|PKO|3025|PIMCO INCOME OPPORTUNITY FUND|18.6
20090528|72202B100|PKO|4638|PIMCO INCOME OPPORTUNITY FUND|18.21
20090529|72202B100|PKO|6138|PIMCO INCOME OPPORTUNITY FUND|18.23
20090519|72301P109|PVMCF|30|PINE VALLEY MINING CORP|0.01
20090501|723330106|PNPFF|719|PINETREE CAPITAL LTD|1.64
20090504|723330106|PNPFF|7700|PINETREE CAPITAL LTD|1.72
20090508|723330106|PNPFF|650|PINETREE CAPITAL LTD|1.71
20090515|723330106|PNPFF|1243|PINETREE CAPITAL LTD|1.49
20090519|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.46
20090526|723330106|PNPFF|359|PINETREE CAPITAL LTD|1.87
20090513|72341E304|PNGAY|117|PING AN INSURANCE (GROUP) CO O|13.08
20090514|72341E304|PNGAY|117|PING AN INSURANCE (GROUP) CO O|13.01
20090515|72341E304|PNGAY|117|PING AN INSURANCE (GROUP) CO O|12.53
20090518|72341E304|PNGAY|1560|PING AN INSURANCE (GROUP) CO O|12.73
20090527|72341E304|PNGAY|3000|PING AN INSURANCE (GROUP) CO O|12.6
20090528|72341E304|PNGAY|555|PING AN INSURANCE (GROUP) CO O|13.18
20090501|723443107|PNCL|6|PINNACLE AIRL CORP|2.08
20090504|723443107|PNCL|3075|PINNACLE AIRL CORP|2.1
20090511|723443107|PNCL|112|PINNACLE AIRL CORP|3.19
20090512|723443107|PNCL|313|PINNACLE AIRL CORP|3
20090515|723443107|PNCL|23|PINNACLE AIRL CORP|2.7
20090501|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.52
20090504|723454104|PNS|789|PINNACLE DATA SYSTEMS INC|0.5
20090505|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090506|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.53
20090507|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090508|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.4
20090511|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.45
20090527|723454104|PNS|61|PINNACLE DATA SYSTEMS INC|0.49
20090528|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090529|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.55
20090501|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|12.48
20090504|723456109|PNK|2082|PINNACLE ENTERTAINMENT, INC|12.45
20090506|723456109|PNK|15|PINNACLE ENTERTAINMENT, INC|13.72
20090508|723456109|PNK|327|PINNACLE ENTERTAINMENT, INC|12.4
20090513|723456109|PNK|2642|PINNACLE ENTERTAINMENT, INC|12.52
20090515|723456109|PNK|95|PINNACLE ENTERTAINMENT, INC|11.19
20090519|723456109|PNK|89|PINNACLE ENTERTAINMENT, INC|12.07
20090520|723456109|PNK|14|PINNACLE ENTERTAINMENT, INC|11.61
20090522|723456109|PNK|48|PINNACLE ENTERTAINMENT, INC|11.15
20090528|723456109|PNK|102|PINNACLE ENTERTAINMENT, INC|10.49
20090529|723456109|PNK|108|PINNACLE ENTERTAINMENT, INC|10.7
20090501|723464301|PINN|302|PINNACLE GAS RESOURCES INC COM|0.23
20090504|723464301|PINN|958|PINNACLE GAS RESOURCES INC COM|0.23
20090505|723464301|PINN|2698|PINNACLE GAS RESOURCES INC COM|0.27
20090506|723464301|PINN|839|PINNACLE GAS RESOURCES INC COM|0.3
20090507|723464301|PINN|3568|PINNACLE GAS RESOURCES INC COM|0.38
20090508|723464301|PINN|417|PINNACLE GAS RESOURCES INC COM|0.29
20090512|723464301|PINN|2570|PINNACLE GAS RESOURCES INC COM|0.39
20090513|723464301|PINN|2570|PINNACLE GAS RESOURCES INC COM|0.41
20090514|723464301|PINN|3305|PINNACLE GAS RESOURCES INC COM|0.4
20090515|723464301|PINN|6687|PINNACLE GAS RESOURCES INC COM|0.4
20090518|723464301|PINN|302|PINNACLE GAS RESOURCES INC COM|0.39
20090520|723464301|PINN|3799|PINNACLE GAS RESOURCES INC COM|0.36
20090521|723464301|PINN|867|PINNACLE GAS RESOURCES INC COM|0.36
20090522|723464301|PINN|216|PINNACLE GAS RESOURCES INC COM|0.34
20090529|723464301|PINN|47|PINNACLE GAS RESOURCES INC COM|0.3
20090527|72346K107|PBNK|100|PINNALCE BANK GILROY CA|4
20090528|72346K107|PBNK|100|PINNALCE BANK GILROY CA|3.5
20090529|72346K107|PBNK|100|PINNALCE BANK GILROY CA|3.5
20090505|72346Q104|PNFP|34|PINNACLE FINANCIAL PTNRS INC|17.92
20090506|72346Q104|PNFP|2461|PINNACLE FINANCIAL PTNRS INC|17.57
20090507|72346Q104|PNFP|3015|PINNACLE FINANCIAL PTNRS INC|18.92
20090508|72346Q104|PNFP|1500|PINNACLE FINANCIAL PTNRS INC|18.37
20090511|72346Q104|PNFP|604|PINNACLE FINANCIAL PTNRS INC|19.65
20090512|72346Q104|PNFP|104|PINNACLE FINANCIAL PTNRS INC|18.45
20090514|72346Q104|PNFP|7568|PINNACLE FINANCIAL PTNRS INC|17.1
20090515|72346Q104|PNFP|9309|PINNACLE FINANCIAL PTNRS INC|17.41
20090518|72346Q104|PNFP|1151|PINNACLE FINANCIAL PTNRS INC|16.94
20090519|72346Q104|PNFP|22|PINNACLE FINANCIAL PTNRS INC|17.41
20090520|72346Q104|PNFP|22|PINNACLE FINANCIAL PTNRS INC|17.2
20090528|72346Q104|PNFP|6526|PINNACLE FINANCIAL PTNRS INC|14.45
20090504|72346Y107|PENC|960|PINNACLE ENERGY CORP. COMMON S|0.33
20090521|72346Y107|PENC|5277|PINNACLE ENERGY CORP. COMMON S|0.5
20090522|72346Y107|PENC|5277|PINNACLE ENERGY CORP. COMMON S|0.55
20090526|72346Y107|PENC|5277|PINNACLE ENERGY CORP. COMMON S|0.55
20090527|72346Y107|PENC|277|PINNACLE ENERGY CORP. COMMON S|0.6
20090528|72346Y107|PENC|277|PINNACLE ENERGY CORP. COMMON S|0.6
20090501|723471108|PNMLF|3703|PINNACLE MINES LTD|0.05
20090518|723471108|PNMLF|339|PINNACLE MINES LTD|0.04
20090501|723484101|PNW|877|PINNACLE WEST CAP CORP|27.38
20090504|723484101|PNW|967|PINNACLE WEST CAP CORP|27.71
20090505|723484101|PNW|421|PINNACLE WEST CAP CORP|27.89
20090506|723484101|PNW|447|PINNACLE WEST CAP CORP|28.3
20090507|723484101|PNW|36|PINNACLE WEST CAP CORP|28.16
20090508|723484101|PNW|270|PINNACLE WEST CAP CORP|28.11
20090511|723484101|PNW|1|PINNACLE WEST CAP CORP|28.09
20090512|723484101|PNW|437|PINNACLE WEST CAP CORP|27.71
20090513|723484101|PNW|92|PINNACLE WEST CAP CORP|27.7
20090514|723484101|PNW|61|PINNACLE WEST CAP CORP|27.06
20090518|723484101|PNW|723|PINNACLE WEST CAP CORP|26.1
20090519|723484101|PNW|1968|PINNACLE WEST CAP CORP|26.29
20090520|723484101|PNW|39|PINNACLE WEST CAP CORP|26.38
20090521|723484101|PNW|124|PINNACLE WEST CAP CORP|25.74
20090522|723484101|PNW|121|PINNACLE WEST CAP CORP|25.65
20090526|723484101|PNW|156|PINNACLE WEST CAP CORP|26.15
20090527|723484101|PNW|14|PINNACLE WEST CAP CORP|27.48
20090529|723484101|PNW|422|PINNACLE WEST CAP CORP|27.39
20090512|723513107|PPAC|175|Pinpoint Advance Corp. Common|9.99
20090513|723513107|PPAC|175|Pinpoint Advance Corp. Common|9.87
20090506|723653101|HNW|24|PIONEER DIVERSIFIED HIGH INCOM|13.99
20090511|723653101|HNW|164|PIONEER DIVERSIFIED HIGH INCOM|14.01
20090512|723653101|HNW|364|PIONEER DIVERSIFIED HIGH INCOM|13.92
20090514|723653101|HNW|1025|PIONEER DIVERSIFIED HIGH INCOM|13.73
20090515|723653101|HNW|217|PIONEER DIVERSIFIED HIGH INCOM|13.85
20090519|723653101|HNW|269|PIONEER DIVERSIFIED HIGH INCOM|14
20090520|723653101|HNW|268|PIONEER DIVERSIFIED HIGH INCOM|14.14
20090501|723655106|PDC|14|PIONEER DRILLING COMPANY|5
20090504|723655106|PDC|433|PIONEER DRILLING COMPANY|5.25
20090505|723655106|PDC|43|PIONEER DRILLING COMPANY|5.41
20090507|723655106|PDC|72|PIONEER DRILLING COMPANY|5.66
20090508|723655106|PDC|61|PIONEER DRILLING COMPANY|5.93
20090511|723655106|PDC|50|PIONEER DRILLING COMPANY|6.84
20090512|723655106|PDC|69|PIONEER DRILLING COMPANY|6.88
20090513|723655106|PDC|20|PIONEER DRILLING COMPANY|6.85
20090514|723655106|PDC|1000|PIONEER DRILLING COMPANY|6.03
20090515|723655106|PDC|36|PIONEER DRILLING COMPANY|5.96
20090518|723655106|PDC|18|PIONEER DRILLING COMPANY|5.63
20090526|723655106|PDC|14|PIONEER DRILLING COMPANY|5.55
20090527|723655106|PDC|250|PIONEER DRILLING COMPANY|5.85
20090528|723655106|PDC|2500|PIONEER DRILLING COMPANY|5.86
20090507|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|2.2
20090508|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|2.2
20090511|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|2.2
20090512|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|2.35
20090513|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|2.35
20090529|72366T103|PIEX|1500|PIONEER EXPLORATION INC. COMMO|1.7
20090504|72369H106|PHT|125|PIONEER HIGH INCOM TRUST|9.35
20090505|72369H106|PHT|29|PIONEER HIGH INCOM TRUST|9.83
20090506|72369H106|PHT|29|PIONEER HIGH INCOM TRUST|9.85
20090507|72369H106|PHT|6527|PIONEER HIGH INCOM TRUST|9.97
20090514|72369H106|PHT|9153|PIONEER HIGH INCOM TRUST|9.68
20090515|72369H106|PHT|6527|PIONEER HIGH INCOM TRUST|9.78
20090518|72369H106|PHT|61|PIONEER HIGH INCOM TRUST|9.79
20090519|72369H106|PHT|731|PIONEER HIGH INCOM TRUST|10.08
20090521|72369H106|PHT|223|PIONEER HIGH INCOM TRUST|10.3
20090522|72369H106|PHT|286|PIONEER HIGH INCOM TRUST|10.43
20090527|72369H106|PHT|6941|PIONEER HIGH INCOM TRUST|10.63
20090528|72369H106|PHT|361|PIONEER HIGH INCOM TRUST|10.61
20090501|72369J102|PHD|2437|PIONEER FLOATING RATE TRUST|8.15
20090504|72369J102|PHD|18|PIONEER FLOATING RATE TRUST|8.44
20090505|72369J102|PHD|5400|PIONEER FLOATING RATE TRUST|8.37
20090506|72369J102|PHD|8606|PIONEER FLOATING RATE TRUST|8.35
20090507|72369J102|PHD|5756|PIONEER FLOATING RATE TRUST|8.39
20090508|72369J102|PHD|6502|PIONEER FLOATING RATE TRUST|8.27
20090511|72369J102|PHD|347|PIONEER FLOATING RATE TRUST|8.34
20090513|72369J102|PHD|2754|PIONEER FLOATING RATE TRUST|8.32
20090514|72369J102|PHD|9664|PIONEER FLOATING RATE TRUST|8.04
20090518|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|8.05
20090521|72369J102|PHD|21|PIONEER FLOATING RATE TRUST|8.3
20090522|72369J102|PHD|21|PIONEER FLOATING RATE TRUST|8.22
20090526|72369J102|PHD|2568|PIONEER FLOATING RATE TRUST|8.3
20090528|72369J102|PHD|5442|PIONEER FLOATING RATE TRUST|8.4
20090501|723762100|MAV|6254|PIONEER MUNICIPAL HIGH INCOME|9.75
20090504|723762100|MAV|5054|PIONEER MUNICIPAL HIGH INCOME|9.94
20090505|723762100|MAV|1212|PIONEER MUNICIPAL HIGH INCOME|10.07
20090506|723762100|MAV|1637|PIONEER MUNICIPAL HIGH INCOME|10.11
20090507|723762100|MAV|7490|PIONEER MUNICIPAL HIGH INCOME|10.18
20090508|723762100|MAV|9039|PIONEER MUNICIPAL HIGH INCOME|10.29
20090511|723762100|MAV|1542|PIONEER MUNICIPAL HIGH INCOME|10.47
20090512|723762100|MAV|1318|PIONEER MUNICIPAL HIGH INCOME|10.37
20090515|723762100|MAV|1400|PIONEER MUNICIPAL HIGH INCOME|10.16
20090520|723762100|MAV|1316|PIONEER MUNICIPAL HIGH INCOME|10.69
20090521|723762100|MAV|1416|PIONEER MUNICIPAL HIGH INCOME|10.68
20090522|723762100|MAV|2561|PIONEER MUNICIPAL HIGH INCOME|10.57
20090505|723763108|MHI|1885|PIONEER MUNICIPAL HIGH INCOME|10.63
20090506|723763108|MHI|1220|PIONEER MUNICIPAL HIGH INCOME|10.7
20090507|723763108|MHI|2118|PIONEER MUNICIPAL HIGH INCOME|10.75
20090508|723763108|MHI|953|PIONEER MUNICIPAL HIGH INCOME|10.74
20090511|723763108|MHI|3065|PIONEER MUNICIPAL HIGH INCOME|10.89
20090512|723763108|MHI|6976|PIONEER MUNICIPAL HIGH INCOME|10.96
20090513|723763108|MHI|8423|PIONEER MUNICIPAL HIGH INCOME|10.87
20090514|723763108|MHI|3854|PIONEER MUNICIPAL HIGH INCOME|10.8
20090515|723763108|MHI|830|PIONEER MUNICIPAL HIGH INCOME|10.86
20090518|723763108|MHI|7178|PIONEER MUNICIPAL HIGH INCOME|10.85
20090519|723763108|MHI|348|PIONEER MUNICIPAL HIGH INCOME|10.81
20090521|723763108|MHI|1585|PIONEER MUNICIPAL HIGH INCOME|10.95
20090522|723763108|MHI|611|PIONEER MUNICIPAL HIGH INCOME|10.95
20090526|723763108|MHI|1911|PIONEER MUNICIPAL HIGH INCOME|10.97
20090528|723763108|MHI|3315|PIONEER MUNICIPAL HIGH INCOME|10.98
20090529|723763108|MHI|5229|PIONEER MUNICIPAL HIGH INCOME|11.05
20090504|723787107|PXD|341|PIONEER NAT RES CO|24.76
20090506|723787107|PXD|142|PIONEER NAT RES CO|25.46
20090508|723787107|PXD|111|PIONEER NAT RES CO|27.42
20090511|723787107|PXD|61|PIONEER NAT RES CO|29.87
20090512|723787107|PXD|546|PIONEER NAT RES CO|27.65
20090514|723787107|PXD|173|PIONEER NAT RES CO|25.14
20090515|723787107|PXD|913|PIONEER NAT RES CO|25.76
20090518|723787107|PXD|633|PIONEER NAT RES CO|24.39
20090519|723787107|PXD|43|PIONEER NAT RES CO|26.25
20090520|723787107|PXD|758|PIONEER NAT RES CO|26.25
20090526|723787107|PXD|315|PIONEER NAT RES CO|24.69
20090527|723787107|PXD|432|PIONEER NAT RES CO|25.61
20090528|723787107|PXD|1745|PIONEER NAT RES CO|25.16
20090529|723787107|PXD|12|PIONEER NAT RES CO|26.9
20090504|723839106|PRRR|500|PIONEER RAIL CORP|2.2
20090501|72388B106|PSE|4120|PIONEER SOUTHWEST ENERGY PARTN|16.75
20090504|72388B106|PSE|518|PIONEER SOUTHWEST ENERGY PARTN|17.26
20090506|72388B106|PSE|8653|PIONEER SOUTHWEST ENERGY PARTN|17.17
20090511|72388B106|PSE|7182|PIONEER SOUTHWEST ENERGY PARTN|17.7
20090512|72388B106|PSE|568|PIONEER SOUTHWEST ENERGY PARTN|17.68
20090519|72388B106|PSE|3114|PIONEER SOUTHWEST ENERGY PARTN|17.65
20090522|72388B106|PSE|2719|PIONEER SOUTHWEST ENERGY PARTN|17.67
20090501|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090504|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090505|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090506|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090507|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090508|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090511|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090512|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090513|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090514|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090515|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090518|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090519|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090520|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090521|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090522|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090526|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090527|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090528|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090529|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090504|724059100|PPDA|500|PIPELINE DATA, INC|0.15
20090508|724059100|PPDA|3999|PIPELINE DATA, INC|0.17
20090511|724059100|PPDA|8999|PIPELINE DATA, INC|0.15
20090512|724059100|PPDA|8999|PIPELINE DATA, INC|0.14
20090501|724078100|PJC|209|PIPER JAFFRAY COMPANIES|34.67
20090504|724078100|PJC|935|PIPER JAFFRAY COMPANIES|34.75
20090505|724078100|PJC|382|PIPER JAFFRAY COMPANIES|37.06
20090506|724078100|PJC|321|PIPER JAFFRAY COMPANIES|37.16
20090507|724078100|PJC|1215|PIPER JAFFRAY COMPANIES|37.57
20090508|724078100|PJC|480|PIPER JAFFRAY COMPANIES|34.81
20090511|724078100|PJC|14|PIPER JAFFRAY COMPANIES|38.25
20090512|724078100|PJC|120|PIPER JAFFRAY COMPANIES|34.15
20090513|724078100|PJC|628|PIPER JAFFRAY COMPANIES|33.63
20090514|724078100|PJC|616|PIPER JAFFRAY COMPANIES|30.16
20090515|724078100|PJC|1417|PIPER JAFFRAY COMPANIES|30.61
20090518|724078100|PJC|2085|PIPER JAFFRAY COMPANIES|30.39
20090519|724078100|PJC|711|PIPER JAFFRAY COMPANIES|32.4
20090520|724078100|PJC|704|PIPER JAFFRAY COMPANIES|30.56
20090521|724078100|PJC|385|PIPER JAFFRAY COMPANIES|30.1
20090522|724078100|PJC|452|PIPER JAFFRAY COMPANIES|29.74
20090526|724078100|PJC|623|PIPER JAFFRAY COMPANIES|29.05
20090527|724078100|PJC|734|PIPER JAFFRAY COMPANIES|35.19
20090528|724078100|PJC|555|PIPER JAFFRAY COMPANIES|33.91
20090529|724078100|PJC|51|PIPER JAFFRAY COMPANIES|34.91
20090504|724479100|PBI|810|PITNEY-BOWES INC|24.96
20090505|724479100|PBI|5|PITNEY-BOWES INC|25.45
20090506|724479100|PBI|248|PITNEY-BOWES INC|25.99
20090507|724479100|PBI|324|PITNEY-BOWES INC|23.2
20090508|724479100|PBI|79|PITNEY-BOWES INC|22.41
20090511|724479100|PBI|4793|PITNEY-BOWES INC|22.38
20090513|724479100|PBI|118|PITNEY-BOWES INC|21.64
20090514|724479100|PBI|77|PITNEY-BOWES INC|21.25
20090515|724479100|PBI|238|PITNEY-BOWES INC|21.48
20090518|724479100|PBI|1377|PITNEY-BOWES INC|21.34
20090520|724479100|PBI|1157|PITNEY-BOWES INC|21.68
20090521|724479100|PBI|453|PITNEY-BOWES INC|21.71
20090526|724479100|PBI|1259|PITNEY-BOWES INC|22.24
20090527|724479100|PBI|755|PITNEY-BOWES INC|22.87
20090528|724479100|PBI|905|PITNEY-BOWES INC|22.55
20090529|724479100|PBI|10|PITNEY-BOWES INC|22.78
20090501|724479308|PBIPR|200|PITNEY BOWES $2.12 CONV PR|400.04
20090518|724819107|PW|200|PITTSBURG & WEST VA RR|10.76
20090501|72581M305|PXLW|1199|PIXELWORKS INC COM NEW|0.71
20090504|72581M305|PXLW|243|PIXELWORKS INC COM NEW|0.81
20090512|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|1.2
20090513|72581M305|PXLW|1000|PIXELWORKS INC COM NEW|1.1
20090514|72581M305|PXLW|740|PIXELWORKS INC COM NEW|1.03
20090522|72581M305|PXLW|400|PIXELWORKS INC COM NEW|1.25
20090528|72581M305|PXLW|2200|PIXELWORKS INC COM NEW|1.25
20090529|72581M305|PXLW|1500|PIXELWORKS INC COM NEW|1.43
20090501|72582A201|PXPLY|102|PIXELPLUS CO LTD NEW AMER DEP|0.44
20090504|72582A201|PXPLY|102|PIXELPLUS CO LTD NEW AMER DEP|0.18
20090501|725848105|PZZI|100|PIZZA INN INC|1.26
20090504|725848105|PZZI|100|PIZZA INN INC|1.29
20090505|725848105|PZZI|525|PIZZA INN INC|1.48
20090506|725848105|PZZI|1025|PIZZA INN INC|1.42
20090507|725848105|PZZI|125|PIZZA INN INC|1.5
20090508|725848105|PZZI|175|PIZZA INN INC|1.5
20090511|725848105|PZZI|100|PIZZA INN INC|1.48
20090512|725848105|PZZI|100|PIZZA INN INC|1.38
20090513|725848105|PZZI|100|PIZZA INN INC|1.5
20090514|725848105|PZZI|799|PIZZA INN INC|1.48
20090515|725848105|PZZI|900|PIZZA INN INC|1.41
20090518|725848105|PZZI|4700|PIZZA INN INC|1.46
20090519|725848105|PZZI|249|PIZZA INN INC|1.52
20090520|725848105|PZZI|833|PIZZA INN INC|1.57
20090521|725848105|PZZI|975|PIZZA INN INC|1.57
20090522|725848105|PZZI|1275|PIZZA INN INC|1.49
20090526|725848105|PZZI|946|PIZZA INN INC|1.49
20090527|725848105|PZZI|959|PIZZA INN INC|1.59
20090528|725848105|PZZI|100|PIZZA INN INC|1.51
20090529|725848105|PZZI|100|PIZZA INN INC|1.55
20090501|726063100|PGCR|5891|PLACER GOLD CORP COM STK (NV)|0.01
20090505|726063100|PGCR|5498|PLACER GOLD CORP COM STK (NV)|0.01
20090506|726063100|PGCR|8359|PLACER GOLD CORP COM STK (NV)|0.01
20090501|726503105|PAA|149|PLAINS ALLAMERICAN PIPELINE|42.34
20090505|726503105|PAA|1294|PLAINS ALLAMERICAN PIPELINE|41.13
20090508|726503105|PAA|890|PLAINS ALLAMERICAN PIPELINE|42.02
20090512|726503105|PAA|18|PLAINS ALLAMERICAN PIPELINE|43.38
20090518|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|41.65
20090521|726503105|PAA|3066|PLAINS ALLAMERICAN PIPELINE|43.83
20090528|726503105|PAA|892|PLAINS ALLAMERICAN PIPELINE|43.02
20090529|726503105|PAA|72|PLAINS ALLAMERICAN PIPELINE|43.75
20090501|726505100|PXP|104|PLAINS EXPL & PRODTN CO|18.87
20090504|726505100|PXP|324|PLAINS EXPL & PRODTN CO|19.84
20090505|726505100|PXP|279|PLAINS EXPL & PRODTN CO|22.38
20090506|726505100|PXP|1515|PLAINS EXPL & PRODTN CO|21.95
20090511|726505100|PXP|6728|PLAINS EXPL & PRODTN CO|24.98
20090512|726505100|PXP|175|PLAINS EXPL & PRODTN CO|23.62
20090513|726505100|PXP|162|PLAINS EXPL & PRODTN CO|23.61
20090514|726505100|PXP|166|PLAINS EXPL & PRODTN CO|22
20090515|726505100|PXP|885|PLAINS EXPL & PRODTN CO|21.94
20090518|726505100|PXP|102|PLAINS EXPL & PRODTN CO|21.3
20090519|726505100|PXP|30|PLAINS EXPL & PRODTN CO|23.28
20090521|726505100|PXP|8|PLAINS EXPL & PRODTN CO|23.77
20090522|726505100|PXP|657|PLAINS EXPL & PRODTN CO|23.21
20090526|726505100|PXP|251|PLAINS EXPL & PRODTN CO|23.46
20090527|726505100|PXP|93|PLAINS EXPL & PRODTN CO|24.29
20090529|726505100|PXP|600|PLAINS EXPL & PRODTN CO|26.1
20090508|72663E205|PTEEF|3999|Plaintree Systems Inc. New Ord|0.17
20090511|72663E205|PTEEF|3999|Plaintree Systems Inc. New Ord|0.17
20090512|72663E205|PTEEF|3999|Plaintree Systems Inc. New Ord|0.18
20090513|72663E205|PTEEF|3999|Plaintree Systems Inc. New Ord|0.17
20090501|726900103|PLNR|313|PLANAR SYSTEMS INC|0.94
20090504|726900103|PLNR|300|PLANAR SYSTEMS INC|1.03
20090506|726900103|PLNR|1094|PLANAR SYSTEMS INC|1.14
20090507|726900103|PLNR|211|PLANAR SYSTEMS INC|1.14
20090512|726900103|PLNR|1112|PLANAR SYSTEMS INC|1.29
20090521|726900103|PLNR|247|PLANAR SYSTEMS INC|1.24
20090526|726900103|PLNR|549|PLANAR SYSTEMS INC|1.27
20090501|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090504|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090505|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090506|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090507|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090508|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090511|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090512|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090513|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090514|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090515|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090518|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090519|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090520|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090521|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090522|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090526|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090527|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090528|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090529|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090505|727058208|LGBT|91|PLANETOUT, INC (NEW) COM|0.15
20090506|727058208|LGBT|1638|PLANETOUT, INC (NEW) COM|0.14
20090507|727058208|LGBT|510|PLANETOUT, INC (NEW) COM|0.21
20090508|727058208|LGBT|322|PLANETOUT, INC (NEW) COM|0.44
20090511|727058208|LGBT|222|PLANETOUT, INC (NEW) COM|0.25
20090512|727058208|LGBT|1000|PLANETOUT, INC (NEW) COM|0.25
20090518|727058208|LGBT|2555|PLANETOUT, INC (NEW) COM|0.27
20090519|727058208|LGBT|155|PLANETOUT, INC (NEW) COM|0.25
20090520|727058208|LGBT|155|PLANETOUT, INC (NEW) COM|0.27
20090529|727058208|LGBT|491|PLANETOUT, INC (NEW) COM|0.22
20090513|72705J105|PRRY|1491|PLANET RESOURCE RECOVERY INC C|0.13
20090514|72705J105|PRRY|3473|PLANET RESOURCE RECOVERY INC C|0.13
20090519|72705J105|PRRY|9997|PLANET RESOURCE RECOVERY INC C|0.11
20090518|72706H108|PLKT|1000|Planktos Corp. Common Stock|0.02
20090519|72706H108|PLKT|1000|Planktos Corp. Common Stock|0.01
20090501|727493108|PLT|143|PLANTRONICS INC|12.74
20090504|727493108|PLT|171|PLANTRONICS INC|12.51
20090505|727493108|PLT|844|PLANTRONICS INC|13.45
20090506|727493108|PLT|813|PLANTRONICS INC|13.57
20090507|727493108|PLT|1075|PLANTRONICS INC|17.02
20090508|727493108|PLT|735|PLANTRONICS INC|16.47
20090511|727493108|PLT|6|PLANTRONICS INC|16.97
20090513|727493108|PLT|70|PLANTRONICS INC|16.26
20090514|727493108|PLT|9|PLANTRONICS INC|15.52
20090518|727493108|PLT|52|PLANTRONICS INC|16.27
20090519|727493108|PLT|29|PLANTRONICS INC|16.93
20090520|727493108|PLT|141|PLANTRONICS INC|16.95
20090526|727493108|PLT|46|PLANTRONICS INC|16.44
20090527|727493108|PLT|30|PLANTRONICS INC|17.23
20090528|727493108|PLT|209|PLANTRONICS INC|17.33
20090504|72764Y100|TUTR|900|PLATO LEARNING INC|2.9
20090513|72765Q205|PLG|858|PLATINUM GROUP METALS LTD-NEW|1.34
20090514|72765Q205|PLG|2697|PLATINUM GROUP METALS LTD-NEW|1.29
20090515|72765Q205|PLG|2197|PLATINUM GROUP METALS LTD-NEW|1.31
20090519|72765Q205|PLG|257|PLATINUM GROUP METALS LTD-NEW|1.34
20090520|72765Q205|PLG|257|PLATINUM GROUP METALS LTD-NEW|1.42
20090505|72765Y109|PLNLF|4250|PLATMIN LIMITED COM SHS (CANAD|0.83
20090506|72765Y109|PLNLF|4250|PLATMIN LIMITED COM SHS (CANAD|0.89
20090507|72765Y109|PLNLF|2350|PLATMIN LIMITED COM SHS (CANAD|0.94
20090513|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.99
20090519|72765Y109|PLNLF|540|PLATMIN LIMITED COM SHS (CANAD|1.01
20090506|72766F109|PLTGQ|7769|PLATINA ENERGY GROUP INC.|0.01
20090512|72766F109|PLTGQ|269|PLATINA ENERGY GROUP INC.|0.01
20090506|728117201|PLAA|132|PLAYBOY ENTRPRS INC(HLDG CO) A|4.2
20090507|728117201|PLAA|82|PLAYBOY ENTRPRS INC(HLDG CO) A|3.66
20090508|728117201|PLAA|82|PLAYBOY ENTRPRS INC(HLDG CO) A|3.56
20090511|728117201|PLAA|82|PLAYBOY ENTRPRS INC(HLDG CO) A|3.57
20090512|728117201|PLAA|82|PLAYBOY ENTRPRS INC(HLDG CO) A|3.7
20090513|728117201|PLAA|82|PLAYBOY ENTRPRS INC(HLDG CO) A|3.8
20090501|728117300|PLA|41|PLAYBOY ENTRPRS INC(HLDG CO) B|3.01
20090504|728117300|PLA|41|PLAYBOY ENTRPRS INC(HLDG CO) B|3.02
20090506|728117300|PLA|7|PLAYBOY ENTRPRS INC(HLDG CO) B|3.25
20090508|728117300|PLA|57|PLAYBOY ENTRPRS INC(HLDG CO) B|3.12
20090511|728117300|PLA|8|PLAYBOY ENTRPRS INC(HLDG CO) B|3.31
20090513|728117300|PLA|17|PLAYBOY ENTRPRS INC(HLDG CO) B|2.76
20090515|728117300|PLA|319|PLAYBOY ENTRPRS INC(HLDG CO) B|2.86
20090528|728117300|PLA|86|PLAYBOY ENTRPRS INC(HLDG CO) B|3.11
20090529|728117300|PLA|1456|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20090507|72811P102|PNTV|2386|PLAYERS NETWORK INC|0.14
20090508|72811P102|PNTV|2025|PLAYERS NETWORK INC|0.14
20090511|72811P102|PNTV|2025|PLAYERS NETWORK INC|0.11
20090521|72811P102|PNTV|3493|PLAYERS NETWORK INC|0.12
20090522|72811P102|PNTV|4993|PLAYERS NETWORK INC|0.12
20090526|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.14
20090527|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.14
20090528|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.11
20090529|72811X105|PLYFF|2900|PLAYFAIR MINING LTD|0.06
20090504|728902107|PLLGF|2745|PLEXMAR RESOURCES INC (F)|0.07
20090529|728902107|PLLGF|4500|PLEXMAR RESOURCES INC (F)|0.16
20090506|729132100|PLXS|100|PLEXUS CORP|20.78
20090512|729132100|PLXS|50|PLEXUS CORP|18.48
20090518|729132100|PLXS|200|PLEXUS CORP|17.3
20090522|729132100|PLXS|15|PLEXUS CORP|17.81
20090527|729132100|PLXS|75|PLEXUS CORP|18.17
20090528|729132100|PLXS|75|PLEXUS CORP|17.71
20090501|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090504|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090505|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090506|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090507|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090508|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.04
20090511|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090512|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090513|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090514|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090515|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090518|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090519|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090520|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090521|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090522|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090526|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.25
20090527|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.25
20090528|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090529|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090501|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090504|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090505|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090506|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090507|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090508|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090511|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090512|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090513|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090514|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090515|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090518|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090519|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090520|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090521|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090522|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090526|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090527|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090528|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090529|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090501|72919P103|PLUG|100|PLUG POWER INC|0.99
20090504|72919P103|PLUG|400|PLUG POWER INC|0.98
20090507|72919P103|PLUG|148|PLUG POWER INC|1.02
20090515|72919P103|PLUG|1900|PLUG POWER INC|0.93
20090518|72919P103|PLUG|3800|PLUG POWER INC|0.9
20090519|72919P103|PLUG|1200|PLUG POWER INC|0.91
20090521|72919P103|PLUG|1131|PLUG POWER INC|0.95
20090522|72919P103|PLUG|477|PLUG POWER INC|0.91
20090526|72919P103|PLUG|862|PLUG POWER INC|0.92
20090501|729251108|PCL|1051|PLUM CREEK TIMBER CO (REIT)|34.52
20090505|729251108|PCL|1072|PLUM CREEK TIMBER CO (REIT)|36.43
20090506|729251108|PCL|2228|PLUM CREEK TIMBER CO (REIT)|35.17
20090508|729251108|PCL|1280|PLUM CREEK TIMBER CO (REIT)|33.48
20090511|729251108|PCL|669|PLUM CREEK TIMBER CO (REIT)|35.2
20090513|729251108|PCL|3162|PLUM CREEK TIMBER CO (REIT)|34.65
20090514|729251108|PCL|35|PLUM CREEK TIMBER CO (REIT)|32.52
20090515|729251108|PCL|482|PLUM CREEK TIMBER CO (REIT)|32.84
20090518|729251108|PCL|794|PLUM CREEK TIMBER CO (REIT)|32.07
20090519|729251108|PCL|2378|PLUM CREEK TIMBER CO (REIT)|34.32
20090520|729251108|PCL|14|PLUM CREEK TIMBER CO (REIT)|33.68
20090526|729251108|PCL|710|PLUM CREEK TIMBER CO (REIT)|32.15
20090528|729251108|PCL|397|PLUM CREEK TIMBER CO (REIT)|32.69
20090501|729272104|PLUAQ|1400|PLUMA INC|0.01
20090504|729272104|PLUAQ|1400|PLUMA INC|0.01
20090505|729272104|PLUAQ|1400|PLUMA INC|0.01
20090506|729272104|PLUAQ|1400|PLUMA INC|0.01
20090507|729272104|PLUAQ|1400|PLUMA INC|0.01
20090508|729272104|PLUAQ|1400|PLUMA INC|0.01
20090511|729272104|PLUAQ|1400|PLUMA INC|0.01
20090512|729272104|PLUAQ|1400|PLUMA INC|0.01
20090513|729272104|PLUAQ|1400|PLUMA INC|0.01
20090514|729272104|PLUAQ|1400|PLUMA INC|0.01
20090515|729272104|PLUAQ|1400|PLUMA INC|0.01
20090518|729272104|PLUAQ|1400|PLUMA INC|0.01
20090519|729272104|PLUAQ|1400|PLUMA INC|0.01
20090520|729272104|PLUAQ|1400|PLUMA INC|0.01
20090521|729272104|PLUAQ|1400|PLUMA INC|0.01
20090522|729272104|PLUAQ|1400|PLUMA INC|0.01
20090526|729272104|PLUAQ|1400|PLUMA INC|0.01
20090527|729272104|PLUAQ|1400|PLUMA INC|0.01
20090528|729272104|PLUAQ|1400|PLUMA INC|0.01
20090529|729272104|PLUAQ|1400|PLUMA INC|0.01
20090501|72940R102|PSTI|249|PLURISTEM THERAPEUTICS, INC. C|1.49
20090506|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.64
20090508|72940R102|PSTI|377|PLURISTEM THERAPEUTICS, INC. C|1.41
20090512|72940R102|PSTI|2922|PLURISTEM THERAPEUTICS, INC. C|1.48
20090513|72940R102|PSTI|1200|PLURISTEM THERAPEUTICS, INC. C|1.49
20090514|72940R102|PSTI|1987|PLURISTEM THERAPEUTICS, INC. C|1.37
20090515|72940R102|PSTI|2367|PLURISTEM THERAPEUTICS, INC. C|1.41
20090518|72940R102|PSTI|3712|PLURISTEM THERAPEUTICS, INC. C|1.42
20090519|72940R102|PSTI|1212|PLURISTEM THERAPEUTICS, INC. C|1.46
20090520|72940R102|PSTI|1437|PLURISTEM THERAPEUTICS, INC. C|1.33
20090528|72940R102|PSTI|710|PLURISTEM THERAPEUTICS, INC. C|1.2
20090529|72940R102|PSTI|1078|PLURISTEM THERAPEUTICS, INC. C|1.2
20090520|72940T108|PEYG|7530|Pluris Energy Group Inc. Commo|0.07
20090527|72940T108|PEYG|430|Pluris Energy Group Inc. Commo|0.05
20090528|72940T108|PEYG|430|Pluris Energy Group Inc. Commo|0.04
20090529|72940T108|PEYG|500|Pluris Energy Group Inc. Commo|0.08
20090504|72940T108|PEYGE|690|Pluris Energy Group Inc. Commo|0.05
20090506|72940T108|PEYGE|30|Pluris Energy Group Inc. Commo|0.05
20090507|72940T108|PEYGE|30|Pluris Energy Group Inc. Commo|0.05
20090508|72940T108|PEYGE|30|Pluris Energy Group Inc. Commo|0.05
20090511|72940T108|PEYGE|30|Pluris Energy Group Inc. Commo|0.05
20090515|72940T108|PEYGE|6530|Pluris Energy Group Inc. Commo|0.05
20090518|72940T108|PEYGE|8030|Pluris Energy Group Inc. Commo|0.04
20090519|72940T108|PEYGE|7530|Pluris Energy Group Inc. Commo|0.04
20090505|729410100|PLSO|2100|PLUS SOLUTIONS INC|0.01
20090501|730507100|PTSX|1219|NEW 360 COM STK  (CA)|1.18
20090504|730507100|PTSX|1219|NEW 360 COM STK  (CA)|1.24
20090514|730507100|PTSX|563|NEW 360 COM STK  (CA)|1.32
20090515|730507100|PTSX|763|NEW 360 COM STK  (CA)|1.21
20090518|730507100|PTSX|763|NEW 360 COM STK  (CA)|1.23
20090519|730507100|PTSX|763|NEW 360 COM STK  (CA)|1.3
20090520|730507100|PTSX|663|NEW 360 COM STK  (CA)|1.22
20090526|730507100|PTSX|1368|NEW 360 COM STK  (CA)|1.3
20090527|730507100|PTSX|1368|NEW 360 COM STK  (CA)|1.3
20090528|730507100|PTSX|1168|NEW 360 COM STK  (CA)|1.3
20090529|730507100|PTSX|1168|NEW 360 COM STK  (CA)|1.23
20090507|730529104|PBSO|212|Point Blank Solutions, Inc. Co|0.4
20090508|730529104|PBSO|212|Point Blank Solutions, Inc. Co|0.4
20090520|730529104|PBSO|1|Point Blank Solutions, Inc. Co|0.39
20090521|730529104|PBSO|337|Point Blank Solutions, Inc. Co|0.4
20090501|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090504|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090505|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090506|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090507|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090508|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090511|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090512|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090513|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090514|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090515|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090518|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090519|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090520|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090521|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090522|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090526|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090527|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090528|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090529|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090504|730843109|PTSEF|5474|POINTS INTL LTD (CANADA)|0.4
20090505|730843109|PTSEF|8599|POINTS INTL LTD (CANADA)|0.43
20090506|730843109|PTSEF|4093|POINTS INTL LTD (CANADA)|0.41
20090514|730843109|PTSEF|491|POINTS INTL LTD (CANADA)|0.36
20090528|730843109|PTSEF|1999|POINTS INTL LTD (CANADA)|0.44
20090501|730864105|PTEK|16|POKERTECK INC|1.17
20090506|730864105|PTEK|2282|POKERTECK INC|1.12
20090507|730864105|PTEK|727|POKERTECK INC|1
20090508|730864105|PTEK|1393|POKERTECK INC|0.96
20090511|730864105|PTEK|1345|POKERTECK INC|0.98
20090513|730864105|PTEK|964|POKERTECK INC|0.99
20090514|730864105|PTEK|387|POKERTECK INC|0.92
20090515|730864105|PTEK|2051|POKERTECK INC|0.9
20090518|730864105|PTEK|238|POKERTECK INC|0.9
20090519|730864105|PTEK|3375|POKERTECK INC|0.89
20090521|730864105|PTEK|364|POKERTECK INC|0.93
20090522|730864105|PTEK|1961|POKERTECK INC|0.9
20090527|730864105|PTEK|1770|POKERTECK INC|0.88
20090528|730864105|PTEK|600|POKERTECK INC|0.85
20090529|730864105|PTEK|15|POKERTECK INC|0.91
20090504|731063103|PGTHF|5000|Polaris Geothermal Inc Class A|0.37
20090506|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.44
20090507|731063103|PGTHF|2675|Polaris Geothermal Inc Class A|0.45
20090511|731063103|PGTHF|820|Polaris Geothermal Inc Class A|0.46
20090512|731063103|PGTHF|1329|Polaris Geothermal Inc Class A|0.46
20090513|731063103|PGTHF|150|Polaris Geothermal Inc Class A|0.49
20090514|731063103|PGTHF|150|Polaris Geothermal Inc Class A|0.48
20090515|731063103|PGTHF|1150|Polaris Geothermal Inc Class A|0.49
20090518|731063103|PGTHF|8150|Polaris Geothermal Inc Class A|0.46
20090520|731063103|PGTHF|7506|Polaris Geothermal Inc Class A|0.5
20090521|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.53
20090527|731063103|PGTHF|99|Polaris Geothermal Inc Class A|0.54
20090528|731063103|PGTHF|2477|Polaris Geothermal Inc Class A|0.52
20090501|731068102|PII|150|POLARIS INDUSTRIES INC.|33.45
20090504|731068102|PII|102|POLARIS INDUSTRIES INC.|32.61
20090505|731068102|PII|28|POLARIS INDUSTRIES INC.|34.44
20090506|731068102|PII|54|POLARIS INDUSTRIES INC.|35.29
20090507|731068102|PII|551|POLARIS INDUSTRIES INC.|35.05
20090508|731068102|PII|9828|POLARIS INDUSTRIES INC.|33.32
20090513|731068102|PII|34|POLARIS INDUSTRIES INC.|31.82
20090514|731068102|PII|300|POLARIS INDUSTRIES INC.|29.39
20090518|731068102|PII|3135|POLARIS INDUSTRIES INC.|29.81
20090519|731068102|PII|3014|POLARIS INDUSTRIES INC.|31.53
20090520|731068102|PII|5334|POLARIS INDUSTRIES INC.|31.13
20090521|731068102|PII|481|POLARIS INDUSTRIES INC.|29.93
20090522|731068102|PII|16|POLARIS INDUSTRIES INC.|28.79
20090527|731068102|PII|35|POLARIS INDUSTRIES INC.|28.98
20090504|731511101|PLLX|214|Pollex, Inc. Common Stock|0.04
20090507|731511101|PLLX|63|Pollex, Inc. Common Stock|0.02
20090514|731511101|PLLX|5000|Pollex, Inc. Common Stock|0.2
20090515|731511101|PLLX|5000|Pollex, Inc. Common Stock|0.08
20090501|731572103|RL|30|POLO RALPH LAUREN CORPORATION|53.84
20090504|731572103|RL|169|POLO RALPH LAUREN CORPORATION|53.95
20090505|731572103|RL|1963|POLO RALPH LAUREN CORPORATION|53.36
20090507|731572103|RL|115|POLO RALPH LAUREN CORPORATION|53.9
20090508|731572103|RL|20|POLO RALPH LAUREN CORPORATION|52
20090511|731572103|RL|49|POLO RALPH LAUREN CORPORATION|51.6
20090512|731572103|RL|430|POLO RALPH LAUREN CORPORATION|49.38
20090513|731572103|RL|59|POLO RALPH LAUREN CORPORATION|48.92
20090514|731572103|RL|1255|POLO RALPH LAUREN CORPORATION|45.47
20090515|731572103|RL|175|POLO RALPH LAUREN CORPORATION|46.14
20090518|731572103|RL|168|POLO RALPH LAUREN CORPORATION|46.73
20090520|731572103|RL|24|POLO RALPH LAUREN CORPORATION|50.52
20090521|731572103|RL|2128|POLO RALPH LAUREN CORPORATION|50.04
20090522|731572103|RL|3935|POLO RALPH LAUREN CORPORATION|48.95
20090527|731572103|RL|569|POLO RALPH LAUREN CORPORATION|54.38
20090528|731572103|RL|967|POLO RALPH LAUREN CORPORATION|54.03
20090529|731572103|RL|3139|POLO RALPH LAUREN CORPORATION|53.16
20090501|73172K104|PLCM|1227|POLYCOM INC|18.64
20090504|73172K104|PLCM|99|POLYCOM INC|17.95
20090505|73172K104|PLCM|21|POLYCOM INC|18.24
20090506|73172K104|PLCM|502|POLYCOM INC|18.3
20090507|73172K104|PLCM|606|POLYCOM INC|18.39
20090508|73172K104|PLCM|429|POLYCOM INC|17.47
20090511|73172K104|PLCM|613|POLYCOM INC|17.54
20090512|73172K104|PLCM|485|POLYCOM INC|17.18
20090515|73172K104|PLCM|1838|POLYCOM INC|17.71
20090518|73172K104|PLCM|1653|POLYCOM INC|17.67
20090519|73172K104|PLCM|787|POLYCOM INC|17.69
20090522|73172K104|PLCM|298|POLYCOM INC|17.11
20090526|73172K104|PLCM|347|POLYCOM INC|16.88
20090528|73172K104|PLCM|126|POLYCOM INC|17.25
20090529|73172K104|PLCM|1578|POLYCOM INC|17.08
20090501|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090504|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090505|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090506|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090507|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090508|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090511|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090512|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090513|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090514|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090515|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090518|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090519|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090520|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090521|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090522|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090526|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090527|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090528|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090529|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090515|73174C100|PYMX|1220|PolyMedix, Inc. Common Stock|0.72
20090518|73174C100|PYMX|1220|PolyMedix, Inc. Common Stock|0.71
20090519|73174C100|PYMX|1220|PolyMedix, Inc. Common Stock|0.72
20090520|73174C100|PYMX|1220|PolyMedix, Inc. Common Stock|0.72
20090521|73174C100|PYMX|1220|PolyMedix, Inc. Common Stock|0.69
20090522|73174C100|PYMX|900|PolyMedix, Inc. Common Stock|0.71
20090504|73179P106|POL|96|POLYONE CORPORATION|2.79
20090506|73179P106|POL|1137|POLYONE CORPORATION|2.97
20090507|73179P106|POL|355|POLYONE CORPORATION|3.09
20090508|73179P106|POL|350|POLYONE CORPORATION|3.07
20090511|73179P106|POL|417|POLYONE CORPORATION|3.48
20090514|73179P106|POL|500|POLYONE CORPORATION|2.67
20090515|73179P106|POL|650|POLYONE CORPORATION|2.87
20090518|73179P106|POL|2041|POLYONE CORPORATION|2.88
20090520|73179P106|POL|278|POLYONE CORPORATION|3.28
20090521|73179P106|POL|1|POLYONE CORPORATION|3.21
20090522|73179P106|POL|99|POLYONE CORPORATION|3.24
20090526|73179P106|POL|5179|POLYONE CORPORATION|3.19
20090527|73179P106|POL|175|POLYONE CORPORATION|3.26
20090528|73179P106|POL|100|POLYONE CORPORATION|3.15
20090501|73179V103|PPO|10|POLYPORE INTERNATIONAL, INC|7.54
20090507|73179V103|PPO|735|POLYPORE INTERNATIONAL, INC|8.04
20090508|73179V103|PPO|703|POLYPORE INTERNATIONAL, INC|7.57
20090512|73179V103|PPO|4504|POLYPORE INTERNATIONAL, INC|7.85
20090513|73179V103|PPO|11|POLYPORE INTERNATIONAL, INC|7.65
20090520|73179V103|PPO|1813|POLYPORE INTERNATIONAL, INC|8.02
20090521|73179V103|PPO|50|POLYPORE INTERNATIONAL, INC|7.85
20090522|73179V103|PPO|53|POLYPORE INTERNATIONAL, INC|7.84
20090527|73179V103|PPO|22|POLYPORE INTERNATIONAL, INC|8.34
20090508|731822102|PMRY|205|POMEROY IT SOLUTIONS INC|3.85
20090511|731822102|PMRY|140|POMEROY IT SOLUTIONS INC|3.66
20090512|731822102|PMRY|140|POMEROY IT SOLUTIONS INC|3.57
20090513|731822102|PMRY|140|POMEROY IT SOLUTIONS INC|3.6
20090514|731822102|PMRY|140|POMEROY IT SOLUTIONS INC|3.41
20090512|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.01
20090501|731916102|PLM|6175|POLYMET MINING CORP (F)|0.82
20090504|731916102|PLM|69|POLYMET MINING CORP (F)|0.85
20090505|731916102|PLM|20|POLYMET MINING CORP (F)|1.04
20090506|731916102|PLM|30|POLYMET MINING CORP (F)|1.16
20090512|732449301|PARD|176|PONIARD PHARMACEUTICALS INC CO|3.31
20090513|732449301|PARD|176|PONIARD PHARMACEUTICALS INC CO|3.2
20090514|732449301|PARD|326|PONIARD PHARMACEUTICALS INC CO|3.19
20090515|732449301|PARD|326|PONIARD PHARMACEUTICALS INC CO|3.18
20090518|732449301|PARD|326|PONIARD PHARMACEUTICALS INC CO|3.42
20090521|732449301|PARD|311|PONIARD PHARMACEUTICALS INC CO|3.66
20090528|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|4.48
20090529|732449301|PARD|698|PONIARD PHARMACEUTICALS INC CO|4.25
20090501|73278L105|POOL|75|POOL CORPORATION COM STK|17.86
20090504|73278L105|POOL|43|POOL CORPORATION COM STK|17.89
20090507|73278L105|POOL|2774|POOL CORPORATION COM STK|18.31
20090511|73278L105|POOL|5079|POOL CORPORATION COM STK|18.47
20090512|73278L105|POOL|100|POOL CORPORATION COM STK|18.4
20090514|73278L105|POOL|485|POOL CORPORATION COM STK|16.82
20090515|73278L105|POOL|587|POOL CORPORATION COM STK|16.92
20090518|73278L105|POOL|14|POOL CORPORATION COM STK|17.14
20090521|73278L105|POOL|755|POOL CORPORATION COM STK|17.73
20090522|73278L105|POOL|994|POOL CORPORATION COM STK|17.39
20090526|73278L105|POOL|2226|POOL CORPORATION COM STK|16.9
20090527|73278L105|POOL|2074|POOL CORPORATION COM STK|17.64
20090528|73278L105|POOL|455|POOL CORPORATION COM STK|17.62
20090529|73278L105|POOL|6594|POOL CORPORATION COM STK|17.36
20090508|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|20
20090518|732857107|POPE|123|POPE RES DEL LTD PARTSH DEP RC|19.98
20090522|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|21
20090527|732857107|POPE|563|POPE RES DEL LTD PARTSH DEP RC|25.24
20090528|732857107|POPE|363|POPE RES DEL LTD PARTSH DEP RC|22.6
20090529|732857107|POPE|4724|POPE RES DEL LTD PARTSH DEP RC|22.1
20090501|733174106|BPOP|9271|POPULAR INC|2.86
20090508|733174106|BPOP|3899|POPULAR INC|3.31
20090511|733174106|BPOP|9251|POPULAR INC|3.51
20090512|733174106|BPOP|1117|POPULAR INC|3.48
20090515|733174106|BPOP|7361|POPULAR INC|2.98
20090519|733174106|BPOP|8355|POPULAR INC|3.06
20090520|733174106|BPOP|5550|POPULAR INC|2.96
20090522|733174106|BPOP|7089|POPULAR INC|2.79
20090526|733174106|BPOP|1736|POPULAR INC|2.66
20090528|733174106|BPOP|44|POPULAR INC|2.6
20090529|733174106|BPOP|7010|POPULAR INC|2.83
20090504|733174304|BPOPO|43|POPULAR INC PFD CL A 6.375% SE|9.98
20090505|733174304|BPOPO|625|POPULAR INC PFD CL A 6.375% SE|10
20090506|733174304|BPOPO|97|POPULAR INC PFD CL A 6.375% SE|9.85
20090507|733174304|BPOPO|97|POPULAR INC PFD CL A 6.375% SE|10
20090508|733174304|BPOPO|97|POPULAR INC PFD CL A 6.375% SE|10
20090512|733174304|BPOPO|132|POPULAR INC PFD CL A 6.375% SE|10.24
20090513|733174304|BPOPO|132|POPULAR INC PFD CL A 6.375% SE|9.79
20090514|733174304|BPOPO|132|POPULAR INC PFD CL A 6.375% SE|10
20090515|733174304|BPOPO|457|POPULAR INC PFD CL A 6.375% SE|10
20090527|733174304|BPOPO|3308|POPULAR INC PFD CL A 6.375% SE|9.54
20090528|733174304|BPOPO|998|POPULAR INC PFD CL A 6.375% SE|9.5
20090513|733174403|BPOPP|32|POPULAR,INC NON %NON-CUMULATIV|13.5
20090527|733174403|BPOPP|80|POPULAR,INC NON %NON-CUMULATIV|13.5
20090501|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|12.07
20090504|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|13
20090505|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|12.13
20090506|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|13
20090507|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|13
20090501|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|13.75
20090504|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|13.51
20090505|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|14.54
20090506|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|14.38
20090507|73317W203|BPOPN|2467|POPULAR CAP TR I CUM MTHY ICM|14.5
20090508|73317W203|BPOPN|1967|POPULAR CAP TR I CUM MTHY ICM|15
20090511|73317W203|BPOPN|1967|POPULAR CAP TR I CUM MTHY ICM|15
20090512|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.93
20090513|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.15
20090514|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.01
20090515|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.01
20090518|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.5
20090519|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.16
20090520|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.25
20090521|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|13.95
20090522|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.15
20090526|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.22
20090527|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|13.82
20090528|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|13.9
20090529|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14.5
20090521|735647406|PORT|18|Porta Systems Corp. New Common|0.04
20090501|736212101|PRPX|400|PORTEC RAIL PRODS INC|8
20090504|736212101|PRPX|200|PORTEC RAIL PRODS INC|7.77
20090505|736212101|PRPX|35|PORTEC RAIL PRODS INC|8.05
20090506|736212101|PRPX|79|PORTEC RAIL PRODS INC|8.72
20090507|736212101|PRPX|100|PORTEC RAIL PRODS INC|9.27
20090508|736212101|PRPX|268|PORTEC RAIL PRODS INC|9.09
20090511|736212101|PRPX|68|PORTEC RAIL PRODS INC|9.06
20090520|736212101|PRPX|900|PORTEC RAIL PRODS INC|9.18
20090521|736212101|PRPX|900|PORTEC RAIL PRODS INC|9.39
20090522|736212101|PRPX|967|PORTEC RAIL PRODS INC|9.45
20090526|736212101|PRPX|1037|PORTEC RAIL PRODS INC|9.7
20090527|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.5
20090529|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.57
20090513|736233107|PBIB|28|PORTER BANCORP, INC. COM|14.74
20090514|736233107|PBIB|28|PORTER BANCORP, INC. COM|14.4
20090515|736233107|PBIB|28|PORTER BANCORP, INC. COM|14.5
20090518|736233107|PBIB|91|PORTER BANCORP, INC. COM|15.09
20090520|736233107|PBIB|19|PORTER BANCORP, INC. COM|15.49
20090521|736233107|PBIB|18|PORTER BANCORP, INC. COM|15.56
20090522|736233107|PBIB|18|PORTER BANCORP, INC. COM|13.32
20090526|736233107|PBIB|18|PORTER BANCORP, INC. COM|13.87
20090501|73640Q105|PRAA|2400|PORTFOLIO RECOVERY ASSOCS INC|34.97
20090504|73640Q105|PRAA|277|PORTFOLIO RECOVERY ASSOCS INC|34.73
20090505|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC|35.07
20090506|73640Q105|PRAA|53|PORTFOLIO RECOVERY ASSOCS INC|35.04
20090507|73640Q105|PRAA|95|PORTFOLIO RECOVERY ASSOCS INC|36.57
20090508|73640Q105|PRAA|5|PORTFOLIO RECOVERY ASSOCS INC|35.35
20090511|73640Q105|PRAA|1107|PORTFOLIO RECOVERY ASSOCS INC|37.08
20090512|73640Q105|PRAA|110|PORTFOLIO RECOVERY ASSOCS INC|36.12
20090513|73640Q105|PRAA|5059|PORTFOLIO RECOVERY ASSOCS INC|35.71
20090514|73640Q105|PRAA|4832|PORTFOLIO RECOVERY ASSOCS INC|34.2
20090515|73640Q105|PRAA|3664|PORTFOLIO RECOVERY ASSOCS INC|34.46
20090519|73640Q105|PRAA|20|PORTFOLIO RECOVERY ASSOCS INC|35.48
20090520|73640Q105|PRAA|1617|PORTFOLIO RECOVERY ASSOCS INC|34.13
20090522|73640Q105|PRAA|3|PORTFOLIO RECOVERY ASSOCS INC|33.46
20090529|73640Q105|PRAA|1515|PORTFOLIO RECOVERY ASSOCS INC|34.09
20090501|736419102|BRLS|1900|PORTIVITY INC|0.01
20090504|736419102|BRLS|1900|PORTIVITY INC|0.01
20090505|736419102|BRLS|1900|PORTIVITY INC|0.01
20090506|736419102|BRLS|1900|PORTIVITY INC|0.01
20090507|736419102|BRLS|1900|PORTIVITY INC|0.01
20090508|736419102|BRLS|1900|PORTIVITY INC|0.01
20090511|736419102|BRLS|1900|PORTIVITY INC|0.01
20090512|736419102|BRLS|1900|PORTIVITY INC|0.01
20090513|736419102|BRLS|1900|PORTIVITY INC|0.01
20090514|736419102|BRLS|1900|PORTIVITY INC|0.01
20090515|736419102|BRLS|1900|PORTIVITY INC|0.01
20090518|736419102|BRLS|1900|PORTIVITY INC|0.01
20090519|736419102|BRLS|1900|PORTIVITY INC|0.01
20090520|736419102|BRLS|1900|PORTIVITY INC|0.01
20090521|736419102|BRLS|1900|PORTIVITY INC|0.01
20090522|736419102|BRLS|1900|PORTIVITY INC|0.01
20090526|736419102|BRLS|1900|PORTIVITY INC|0.01
20090527|736419102|BRLS|1900|PORTIVITY INC|0.01
20090528|736419102|BRLS|1900|PORTIVITY INC|0.01
20090529|736419102|BRLS|1900|PORTIVITY INC|0.01
20090501|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|18.27
20090504|736508847|POR|193|PORTLAND GENERAL ELECTRIC CO N|18.83
20090505|736508847|POR|15|PORTLAND GENERAL ELECTRIC CO N|18.76
20090506|736508847|POR|138|PORTLAND GENERAL ELECTRIC CO N|18.39
20090508|736508847|POR|71|PORTLAND GENERAL ELECTRIC CO N|18.57
20090511|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|18.58
20090512|736508847|POR|473|PORTLAND GENERAL ELECTRIC CO N|18.26
20090513|736508847|POR|511|PORTLAND GENERAL ELECTRIC CO N|17.99
20090514|736508847|POR|127|PORTLAND GENERAL ELECTRIC CO N|17.56
20090515|736508847|POR|125|PORTLAND GENERAL ELECTRIC CO N|17.64
20090518|736508847|POR|349|PORTLAND GENERAL ELECTRIC CO N|17.18
20090519|736508847|POR|297|PORTLAND GENERAL ELECTRIC CO N|17.51
20090520|736508847|POR|80|PORTLAND GENERAL ELECTRIC CO N|17.5
20090521|736508847|POR|49|PORTLAND GENERAL ELECTRIC CO N|17.26
20090522|736508847|POR|7|PORTLAND GENERAL ELECTRIC CO N|17.26
20090526|736508847|POR|136|PORTLAND GENERAL ELECTRIC CO N|17.34
20090527|736508847|POR|168|PORTLAND GENERAL ELECTRIC CO N|17.85
20090529|736508847|POR|45|PORTLAND GENERAL ELECTRIC CO N|17.71
20090501|737273102|PT|6|PORTUGAL TELECOM SGPS, S.A.|7.55
20090504|737273102|PT|7967|PORTUGAL TELECOM SGPS, S.A.|7.6
20090505|737273102|PT|5987|PORTUGAL TELECOM SGPS, S.A.|7.94
20090506|737273102|PT|257|PORTUGAL TELECOM SGPS, S.A.|7.89
20090507|737273102|PT|256|PORTUGAL TELECOM SGPS, S.A.|8.2
20090511|737273102|PT|3564|PORTUGAL TELECOM SGPS, S.A.|8.2
20090512|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|8.07
20090513|737273102|PT|4941|PORTUGAL TELECOM SGPS, S.A.|8.18
20090514|737273102|PT|89|PORTUGAL TELECOM SGPS, S.A.|8.07
20090515|737273102|PT|71|PORTUGAL TELECOM SGPS, S.A.|8.85
20090518|737273102|PT|263|PORTUGAL TELECOM SGPS, S.A.|8.73
20090519|737273102|PT|2379|PORTUGAL TELECOM SGPS, S.A.|8.91
20090520|737273102|PT|21|PORTUGAL TELECOM SGPS, S.A.|8.88
20090521|737273102|PT|21|PORTUGAL TELECOM SGPS, S.A.|8.85
20090522|737273102|PT|21|PORTUGAL TELECOM SGPS, S.A.|8.83
20090526|737273102|PT|8750|PORTUGAL TELECOM SGPS, S.A.|8.86
20090527|737273102|PT|35|PORTUGAL TELECOM SGPS, S.A.|8.95
20090506|737397109|POSC|1600|POSITRON CORP|0.04
20090513|737397109|POSC|4350|POSITRON CORP|0.04
20090514|737397109|POSC|4350|POSITRON CORP|0.04
20090519|737397109|POSC|7250|POSITRON CORP|0.04
20090520|737397109|POSC|2900|POSITRON CORP|0.04
20090522|737397109|POSC|2900|POSITRON CORP|0.04
20090527|737397109|POSC|5850|POSITRON CORP|0.04
20090504|737464107|PPS|19|POST PROPERTIES INC|11.83
20090505|737464107|PPS|58|POST PROPERTIES INC|13.11
20090507|737464107|PPS|404|POST PROPERTIES INC|14.24
20090511|737464107|PPS|6|POST PROPERTIES INC|14.17
20090512|737464107|PPS|312|POST PROPERTIES INC|13.3
20090513|737464107|PPS|840|POST PROPERTIES INC|13.33
20090514|737464107|PPS|167|POST PROPERTIES INC|12.53
20090515|737464107|PPS|100|POST PROPERTIES INC|13.42
20090518|737464107|PPS|31|POST PROPERTIES INC|13.47
20090520|737464107|PPS|308|POST PROPERTIES INC|14.3
20090521|737464107|PPS|695|POST PROPERTIES INC|14.19
20090522|737464107|PPS|88|POST PROPERTIES INC|14.44
20090526|737464107|PPS|801|POST PROPERTIES INC|14.02
20090527|737464107|PPS|857|POST PROPERTIES INC|14.95
20090528|737464107|PPS|662|POST PROPERTIES INC|14.39
20090529|737464107|PPS|2424|POST PROPERTIES INC|14.81
20090501|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|31.9
20090504|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|31.73
20090505|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|32.01
20090506|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|32.75
20090507|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|34.75
20090511|737464206|PPSPRA|205|POST PROPS 8.50% SER A PFD|35.1
20090512|737464206|PPSPRA|194|POST PROPS 8.50% SER A PFD|35.5
20090513|737464206|PPSPRA|194|POST PROPS 8.50% SER A PFD|35.5
20090514|737464206|PPSPRA|194|POST PROPS 8.50% SER A PFD|35.5
20090515|737464206|PPSPRA|2|POST PROPS 8.50% SER A PFD|36.5
20090518|737464206|PPSPRA|2|POST PROPS 8.50% SER A PFD|36
20090519|737464206|PPSPRA|82|POST PROPS 8.50% SER A PFD|38.5
20090520|737464206|PPSPRA|82|POST PROPS 8.50% SER A PFD|39
20090521|737464206|PPSPRA|282|POST PROPS 8.50% SER A PFD|39
20090527|737464206|PPSPRA|32|POST PROPS 8.50% SER A PFD|40.25
20090528|737464206|PPSPRA|32|POST PROPS 8.50% SER A PFD|39.75
20090501|737464305|PPSPRB|398|POST PROPS INC 7.625% B PFD|14.91
20090504|737464305|PPSPRB|298|POST PROPS INC 7.625% B PFD|15
20090505|737464305|PPSPRB|298|POST PROPS INC 7.625% B PFD|15.61
20090506|737464305|PPSPRB|298|POST PROPS INC 7.625% B PFD|16.05
20090521|737464305|PPSPRB|109|POST PROPS INC 7.625% B PFD|16.55
20090522|737464305|PPSPRB|109|POST PROPS INC 7.625% B PFD|16.51
20090501|73755F100|KCLOF|36|POTASH ONE INC ORD SHS (CANADA|1.36
20090504|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|1.39
20090505|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|1.61
20090506|73755F100|KCLOF|1211|POTASH ONE INC ORD SHS (CANADA|1.61
20090507|73755F100|KCLOF|3082|POTASH ONE INC ORD SHS (CANADA|1.74
20090508|73755F100|KCLOF|600|POTASH ONE INC ORD SHS (CANADA|1.64
20090511|73755F100|KCLOF|6867|POTASH ONE INC ORD SHS (CANADA|1.7
20090512|73755F100|KCLOF|775|POTASH ONE INC ORD SHS (CANADA|1.82
20090513|73755F100|KCLOF|2060|POTASH ONE INC ORD SHS (CANADA|2.14
20090514|73755F100|KCLOF|75|POTASH ONE INC ORD SHS (CANADA|2.06
20090515|73755F100|KCLOF|4|POTASH ONE INC ORD SHS (CANADA|2.34
20090518|73755F100|KCLOF|7998|POTASH ONE INC ORD SHS (CANADA|2.28
20090522|73755F100|KCLOF|7936|POTASH ONE INC ORD SHS (CANADA|2.44
20090526|73755F100|KCLOF|7312|POTASH ONE INC ORD SHS (CANADA|2.54
20090527|73755F100|KCLOF|5046|POTASH ONE INC ORD SHS (CANADA|2.85
20090528|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.95
20090529|73755F100|KCLOF|3984|POTASH ONE INC ORD SHS (CANADA|2.93
20090501|73755L107|POT|205|POTASH CORP SASKATCHEWAN|86.49
20090504|73755L107|POT|252|POTASH CORP SASKATCHEWAN|90.51
20090505|73755L107|POT|509|POTASH CORP SASKATCHEWAN|96.27
20090507|73755L107|POT|896|POTASH CORP SASKATCHEWAN|96.04
20090508|73755L107|POT|1100|POTASH CORP SASKATCHEWAN|93.17
20090511|73755L107|POT|1576|POTASH CORP SASKATCHEWAN|96.15
20090514|73755L107|POT|767|POTASH CORP SASKATCHEWAN|102.63
20090515|73755L107|POT|3204|POTASH CORP SASKATCHEWAN|107.93
20090519|73755L107|POT|8068|POTASH CORP SASKATCHEWAN|111.46
20090526|73755L107|POT|1745|POTASH CORP SASKATCHEWAN|114.5
20090527|73755L107|POT|2698|POTASH CORP SASKATCHEWAN|117.45
20090528|73755L107|POT|1745|POTASH CORP SASKATCHEWAN|112.87
20090501|737630103|PCH|151|POTLATCH CORPORATION (NEW)|29.41
20090504|737630103|PCH|37|POTLATCH CORPORATION (NEW)|28.75
20090505|737630103|PCH|11|POTLATCH CORPORATION (NEW)|31.35
20090507|737630103|PCH|715|POTLATCH CORPORATION (NEW)|29.11
20090508|737630103|PCH|207|POTLATCH CORPORATION (NEW)|26.98
20090511|737630103|PCH|194|POTLATCH CORPORATION (NEW)|29.1
20090512|737630103|PCH|78|POTLATCH CORPORATION (NEW)|28.06
20090513|737630103|PCH|1021|POTLATCH CORPORATION (NEW)|27.57
20090515|737630103|PCH|159|POTLATCH CORPORATION (NEW)|27.31
20090518|737630103|PCH|317|POTLATCH CORPORATION (NEW)|25.81
20090519|737630103|PCH|294|POTLATCH CORPORATION (NEW)|27.55
20090520|737630103|PCH|36|POTLATCH CORPORATION (NEW)|26.61
20090521|737630103|PCH|592|POTLATCH CORPORATION (NEW)|26.5
20090522|737630103|PCH|79|POTLATCH CORPORATION (NEW)|26.77
20090526|737630103|PCH|77|POTLATCH CORPORATION (NEW)|26.36
20090527|737630103|PCH|90|POTLATCH CORPORATION (NEW)|27.49
20090528|737630103|PCH|23|POTLATCH CORPORATION (NEW)|25.23
20090529|737630103|PCH|49|POTLATCH CORPORATION (NEW)|25.89
20090501|737643106|PTBS|27|POTOMAC BANCSHARES INC|8.25
20090504|737643106|PTBS|27|POTOMAC BANCSHARES INC|8.5
20090505|737643106|PTBS|27|POTOMAC BANCSHARES INC|8.5
20090506|737643106|PTBS|27|POTOMAC BANCSHARES INC|8.25
20090513|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090514|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090515|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090518|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090519|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090520|737643106|PTBS|418|POTOMAC BANCSHARES INC|9
20090508|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.09
20090511|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.1
20090512|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.1
20090518|738754100|POWN|8000|POW! ENTERTAINMENT INC|0.08
20090501|739128106|POWL|100|POWELL INDUSTRIES INC|35.99
20090507|739128106|POWL|334|POWELL INDUSTRIES INC|36.04
20090508|739128106|POWL|34|POWELL INDUSTRIES INC|34.49
20090512|739128106|POWL|100|POWELL INDUSTRIES INC|36.16
20090522|739128106|POWL|99|POWELL INDUSTRIES INC|36.75
20090526|739128106|POWL|199|POWELL INDUSTRIES INC|35.29
20090527|739128106|POWL|99|POWELL INDUSTRIES INC|36.94
20090504|739191104|PWAC|933|Power Air Corporation Common S|0.06
20090511|739191104|PWAC|134|Power Air Corporation Common S|0.06
20090512|739191104|PWAC|1134|Power Air Corporation Common S|0.06
20090515|739191104|PWAC|230|Power Air Corporation Common S|0.06
20090518|739191104|PWAC|230|Power Air Corporation Common S|0.06
20090519|739191104|PWAC|1730|Power Air Corporation Common S|0.06
20090520|739191104|PWAC|1730|Power Air Corporation Common S|0.07
20090521|739191104|PWAC|1610|Power Air Corporation Common S|0.06
20090527|739191104|PWAC|425|Power Air Corporation Common S|0.06
20090529|739191104|PWAC|5425|Power Air Corporation Common S|0.06
20090501|739239101|PWCDF|200|POWER CORP CANADA|18.69
20090504|739239101|PWCDF|600|POWER CORP CANADA|18.84
20090505|739239101|PWCDF|260|POWER CORP CANADA|20.33
20090511|739239101|PWCDF|185|POWER CORP CANADA|21.73
20090512|739239101|PWCDF|1000|POWER CORP CANADA|21.05
20090515|739239101|PWCDF|30|POWER CORP CANADA|20.25
20090518|739239101|PWCDF|5|POWER CORP CANADA|20.08
20090526|739239101|PWCDF|532|POWER CORP CANADA|22.04
20090529|739239101|PWCDF|893|POWER CORP CANADA|23.18
20090501|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.29
20090504|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.16
20090505|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.18
20090506|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.16
20090507|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.19
20090508|739268209|PEFF|997|POWER EFFICIENCY CORP NEW|0.23
20090511|739268209|PEFF|1476|POWER EFFICIENCY CORP NEW|0.18
20090512|739268209|PEFF|1476|POWER EFFICIENCY CORP NEW|0.18
20090513|739268209|PEFF|1476|POWER EFFICIENCY CORP NEW|0.28
20090514|739268209|PEFF|976|POWER EFFICIENCY CORP NEW|0.18
20090515|739268209|PEFF|1475|POWER EFFICIENCY CORP NEW|0.23
20090518|739268209|PEFF|1475|POWER EFFICIENCY CORP NEW|0.22
20090519|739268209|PEFF|1475|POWER EFFICIENCY CORP NEW|0.22
20090522|739268209|PEFF|1000|POWER EFFICIENCY CORP NEW|0.28
20090526|739268209|PEFF|1000|POWER EFFICIENCY CORP NEW|0.24
20090501|739276103|POWI|2377|POWER INTAGRATIONS INC|21.3
20090504|739276103|POWI|2825|POWER INTAGRATIONS INC|21.36
20090507|739276103|POWI|128|POWER INTAGRATIONS INC|21.34
20090508|739276103|POWI|3|POWER INTAGRATIONS INC|20.2
20090511|739276103|POWI|185|POWER INTAGRATIONS INC|20.08
20090512|739276103|POWI|185|POWER INTAGRATIONS INC|19.83
20090513|739276103|POWI|120|POWER INTAGRATIONS INC|18.93
20090515|739276103|POWI|28|POWER INTAGRATIONS INC|19.56
20090518|739276103|POWI|822|POWER INTAGRATIONS INC|20.02
20090521|739276103|POWI|97|POWER INTAGRATIONS INC|20.68
20090529|739276103|POWI|257|POWER INTAGRATIONS INC|21.64
20090504|73927C100|POFNF|2896|POWER FINANCIAL CORP (F)|19.76
20090505|73927C100|POFNF|2896|POWER FINANCIAL CORP (F)|21.14
20090506|73927C100|POFNF|2896|POWER FINANCIAL CORP (F)|21.47
20090507|73927C100|POFNF|2976|POWER FINANCIAL CORP (F)|22.15
20090508|73927C100|POFNF|84|POWER FINANCIAL CORP (F)|20.79
20090511|73927C100|POFNF|80|POWER FINANCIAL CORP (F)|22.01
20090512|73927C100|POFNF|480|POWER FINANCIAL CORP (F)|21.5
20090513|73927C100|POFNF|80|POWER FINANCIAL CORP (F)|21.46
20090514|73927C100|POFNF|80|POWER FINANCIAL CORP (F)|20.2
20090501|739299105|PMII|1064|POWER MEDICAL INTERVENTIONS, I|0.33
20090504|739299105|PMII|3164|POWER MEDICAL INTERVENTIONS, I|0.32
20090505|739299105|PMII|497|POWER MEDICAL INTERVENTIONS, I|0.34
20090506|739299105|PMII|559|POWER MEDICAL INTERVENTIONS, I|0.34
20090507|739299105|PMII|5413|POWER MEDICAL INTERVENTIONS, I|0.35
20090508|739299105|PMII|4413|POWER MEDICAL INTERVENTIONS, I|0.34
20090513|739299105|PMII|3699|POWER MEDICAL INTERVENTIONS, I|0.35
20090514|739299105|PMII|548|POWER MEDICAL INTERVENTIONS, I|0.59
20090519|739299105|PMII|954|POWER MEDICAL INTERVENTIONS, I|0.65
20090522|739299105|PMII|2420|POWER MEDICAL INTERVENTIONS, I|0.53
20090527|739306108|PWRV|87|Power of the Dream Ventures, I|0.08
20090501|739308104|PWER|900|POWER-ONE INC|1.21
20090504|739308104|PWER|2852|POWER-ONE INC|1.09
20090505|739308104|PWER|859|POWER-ONE INC|1.18
20090506|739308104|PWER|500|POWER-ONE INC|1.18
20090513|739308104|PWER|200|POWER-ONE INC|1.33
20090514|739308104|PWER|90|POWER-ONE INC|1.23
20090515|739308104|PWER|1725|POWER-ONE INC|1.19
20090519|739308104|PWER|300|POWER-ONE INC|1.14
20090521|739308104|PWER|435|POWER-ONE INC|1.38
20090529|739308104|PWER|937|POWER-ONE INC|1.34
20090504|739316107|PSPF|3851|Power Sports Factory, Inc. Com|0.13
20090512|739316107|PSPF|1029|Power Sports Factory, Inc. Com|0.09
20090514|739316107|PSPF|783|Power Sports Factory, Inc. Com|0.09
20090518|739316107|PSPF|2904|Power Sports Factory, Inc. Com|0.09
20090526|739316107|PSPF|557|Power Sports Factory, Inc. Com|0.08
20090508|73931C104|PWTC|500|POWER TECHNOLOGY INC|0.01
20090513|73931Q103|PWCL|562|POWERCOLD CORPORATION|0.09
20090528|73931Q103|PWCL|5112|POWERCOLD CORPORATION|0.08
20090529|73931Q103|PWCL|5112|POWERCOLD CORPORATION|0.08
20090521|73933F204|PWNX|40|POWERLINX INC NEW|0.01
20090501|73935A104|QQQQ|1874|POWERSHARES QQQ TR UNIT SER 1|34.28
20090522|73935A104|QQQQ|1243|POWERSHARES QQQ TR UNIT SER 1|33.65
20090526|73935A104|QQQQ|4176|POWERSHARES QQQ TR UNIT SER 1|33.54
20090529|73935A104|QQQQ|9033|POWERSHARES QQQ TR UNIT SER 1|34.96
20090529|73935B102|PQY|5049|POWERSHARES ACTIVE ALPHAQ FUND|18.11
20090501|73935B201|PQZ|1250|POWERSHARES ACTIVE ALPHAQ MULT|13.7
20090511|73935B201|PQZ|5|POWERSHARES ACTIVE ALPHAQ MULT|14.12
20090512|73935B201|PQZ|5|POWERSHARES ACTIVE ALPHAQ MULT|14.02
20090514|73935B201|PQZ|40|POWERSHARES ACTIVE ALPHAQ MULT|13.3
20090515|73935B201|PQZ|40|POWERSHARES ACTIVE ALPHAQ MULT|13.27
20090504|73935B300|PMA|195|POWERSHARES ACTIVE MEGA-CAP PO|18.26
20090505|73935B300|PMA|195|POWERSHARES ACTIVE MEGA-CAP PO|18.61
20090506|73935B300|PMA|195|POWERSHARES ACTIVE MEGA-CAP PO|18.72
20090507|73935B300|PMA|945|POWERSHARES ACTIVE MEGA-CAP PO|18.64
20090508|73935B300|PMA|1245|POWERSHARES ACTIVE MEGA-CAP PO|18.54
20090512|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|18.68
20090513|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|18.78
20090514|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|18.4
20090515|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|18.73
20090518|73935B300|PMA|1000|POWERSHARES ACTIVE MEGA-CAP PO|18.37
20090501|73935B409|PLK|600|POWERSHARES ACTIVE LOW DURATIO|25.24
20090504|73935B409|PLK|995|POWERSHARES ACTIVE LOW DURATIO|24.96
20090505|73935B409|PLK|1158|POWERSHARES ACTIVE LOW DURATIO|24.98
20090512|73935B409|PLK|356|POWERSHARES ACTIVE LOW DURATIO|25.25
20090513|73935B409|PLK|802|POWERSHARES ACTIVE LOW DURATIO|25.17
20090514|73935B409|PLK|802|POWERSHARES ACTIVE LOW DURATIO|25.35
20090515|73935B409|PLK|802|POWERSHARES ACTIVE LOW DURATIO|25.35
20090518|73935B409|PLK|1232|POWERSHARES ACTIVE LOW DURATIO|25.3
20090521|73935B409|PLK|307|POWERSHARES ACTIVE LOW DURATIO|25.36
20090522|73935B409|PLK|307|POWERSHARES ACTIVE LOW DURATIO|25.38
20090526|73935B409|PLK|1241|POWERSHARES ACTIVE LOW DURATIO|25.34
20090527|73935B409|PLK|1221|POWERSHARES ACTIVE LOW DURATIO|25.36
20090528|73935B409|PLK|1221|POWERSHARES ACTIVE LOW DURATIO|25.12
20090501|73935B508|PSR|397|POWERSHARES ACTIVE US REAL EST|26.37
20090504|73935B508|PSR|497|POWERSHARES ACTIVE US REAL EST|25.33
20090505|73935B508|PSR|1279|POWERSHARES ACTIVE US REAL EST|26.28
20090507|73935B508|PSR|617|POWERSHARES ACTIVE US REAL EST|25.58
20090508|73935B508|PSR|1839|POWERSHARES ACTIVE US REAL EST|25.27
20090511|73935B508|PSR|1739|POWERSHARES ACTIVE US REAL EST|25.86
20090512|73935B508|PSR|1200|POWERSHARES ACTIVE US REAL EST|26.24
20090513|73935B508|PSR|957|POWERSHARES ACTIVE US REAL EST|26.11
20090514|73935B508|PSR|957|POWERSHARES ACTIVE US REAL EST|24.87
20090518|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|24.01
20090519|73935B508|PSR|36|POWERSHARES ACTIVE US REAL EST|26.01
20090520|73935B508|PSR|36|POWERSHARES ACTIVE US REAL EST|26.48
20090521|73935B508|PSR|36|POWERSHARES ACTIVE US REAL EST|26.29
20090522|73935B508|PSR|36|POWERSHARES ACTIVE US REAL EST|25.31
20090505|73935L100|PIN|609|POWERSHARES INDIA EXCHANGE TRA|15.24
20090506|73935L100|PIN|609|POWERSHARES INDIA EXCHANGE TRA|15.08
20090507|73935L100|PIN|709|POWERSHARES INDIA EXCHANGE TRA|14.95
20090508|73935L100|PIN|609|POWERSHARES INDIA EXCHANGE TRA|14.75
20090511|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|15.11
20090512|73935L100|PIN|4147|POWERSHARES INDIA EXCHANGE TRA|14.51
20090513|73935L100|PIN|126|POWERSHARES INDIA EXCHANGE TRA|14.86
20090518|73935L100|PIN|2649|POWERSHARES INDIA EXCHANGE TRA|14.78
20090519|73935L100|PIN|1034|POWERSHARES INDIA EXCHANGE TRA|18.1
20090520|73935L100|PIN|1034|POWERSHARES INDIA EXCHANGE TRA|17.68
20090521|73935L100|PIN|500|POWERSHARES INDIA EXCHANGE TRA|17.57
20090522|73935L100|PIN|403|POWERSHARES INDIA EXCHANGE TRA|17.6
20090529|73935L100|PIN|162|POWERSHARES INDIA EXCHANGE TRA|18.49
20090504|73935S105|DBC|42|POWERSHARES DB COMMODITY INDEX|20.58
20090506|73935S105|DBC|175|POWERSHARES DB COMMODITY INDEX|20.68
20090507|73935S105|DBC|796|POWERSHARES DB COMMODITY INDEX|21.22
20090508|73935S105|DBC|12|POWERSHARES DB COMMODITY INDEX|21.27
20090511|73935S105|DBC|1778|POWERSHARES DB COMMODITY INDEX|21.8
20090512|73935S105|DBC|91|POWERSHARES DB COMMODITY INDEX|21.62
20090513|73935S105|DBC|43|POWERSHARES DB COMMODITY INDEX|21.84
20090514|73935S105|DBC|97|POWERSHARES DB COMMODITY INDEX|21.59
20090519|73935S105|DBC|234|POWERSHARES DB COMMODITY INDEX|21.74
20090520|73935S105|DBC|1301|POWERSHARES DB COMMODITY INDEX|21.74
20090522|73935S105|DBC|750|POWERSHARES DB COMMODITY INDEX|21.91
20090526|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|22.23
20090527|73935S105|DBC|904|POWERSHARES DB COMMODITY INDEX|22.28
20090528|73935S105|DBC|86|POWERSHARES DB COMMODITY INDEX|22.38
20090529|73935S105|DBC|118|POWERSHARES DB COMMODITY INDEX|22.79
20090512|73935X104|PWC|41|POWER SHARES ETF DYNAMIC MARKE|32.29
20090515|73935X104|PWC|32|POWER SHARES ETF DYNAMIC MARKE|31.42
20090518|73935X104|PWC|32|POWER SHARES ETF DYNAMIC MARKE|31.22
20090519|73935X104|PWC|51|POWER SHARES ETF DYNAMIC MARKE|31.97
20090520|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|32.37
20090504|73935X120|PNXQ|15|POWERSHARES NXQ PORTFOLIO|17.33
20090501|73935X138|PQSC|3574|POWERSHARES FTSE NASDAQ SMALL|17.01
20090512|73935X138|PQSC|301|POWERSHARES FTSE NASDAQ SMALL|17.44
20090513|73935X138|PQSC|301|POWERSHARES FTSE NASDAQ SMALL|17.63
20090514|73935X138|PQSC|301|POWERSHARES FTSE NASDAQ SMALL|17.72
20090515|73935X138|PQSC|101|POWERSHARES FTSE NASDAQ SMALL|16.45
20090529|73935X138|PQSC|333|POWERSHARES FTSE NASDAQ SMALL|17.39
20090501|73935X146|PNQI|950|POWERSHARES EXCHANGE TD FD TR|17.95
20090504|73935X146|PNQI|800|POWERSHARES EXCHANGE TD FD TR|17.92
20090505|73935X146|PNQI|700|POWERSHARES EXCHANGE TD FD TR|18.33
20090506|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR|18.44
20090512|73935X146|PNQI|758|POWERSHARES EXCHANGE TD FD TR|18.25
20090513|73935X146|PNQI|1403|POWERSHARES EXCHANGE TD FD TR|18.1
20090514|73935X146|PNQI|1403|POWERSHARES EXCHANGE TD FD TR|17.34
20090515|73935X146|PNQI|1258|POWERSHARES EXCHANGE TD FD TR|17.46
20090518|73935X146|PNQI|1233|POWERSHARES EXCHANGE TD FD TR|17.53
20090526|73935X146|PNQI|75|POWERSHARES EXCHANGE TD FD TR|17.89
20090529|73935X146|PNQI|8649|POWERSHARES EXCHANGE TD FD TR|18.39
20090501|73935X153|PDP|8|PWRSHS EXCH TRADED FD TR DWA T|14.1
20090504|73935X153|PDP|8|PWRSHS EXCH TRADED FD TR DWA T|14.06
20090505|73935X153|PDP|52|PWRSHS EXCH TRADED FD TR DWA T|14.36
20090506|73935X153|PDP|52|PWRSHS EXCH TRADED FD TR DWA T|14.35
20090513|73935X153|PDP|899|PWRSHS EXCH TRADED FD TR DWA T|14.13
20090527|73935X153|PDP|99|PWRSHS EXCH TRADED FD TR DWA T|14.22
20090528|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|14.03
20090512|73935X161|PUW|363|WILDERHILL PROGRESSIVE ENERGY|18.35
20090513|73935X161|PUW|695|WILDERHILL PROGRESSIVE ENERGY|18.26
20090514|73935X161|PUW|416|WILDERHILL PROGRESSIVE ENERGY|17.26
20090515|73935X161|PUW|201|WILDERHILL PROGRESSIVE ENERGY|17.43
20090518|73935X161|PUW|57|WILDERHILL PROGRESSIVE ENERGY|17.25
20090527|73935X161|PUW|364|WILDERHILL PROGRESSIVE ENERGY|18.21
20090529|73935X161|PUW|67|WILDERHILL PROGRESSIVE ENERGY|18.24
20090504|73935X179|PYH|795|VALUE LINE IND ROTATION PORT P|15.67
20090505|73935X179|PYH|983|VALUE LINE IND ROTATION PORT P|15.98
20090513|73935X179|PYH|1055|VALUE LINE IND ROTATION PORT P|15.7
20090515|73935X179|PYH|864|VALUE LINE IND ROTATION PORT P|15.46
20090518|73935X179|PYH|864|VALUE LINE IND ROTATION PORT P|15.3
20090519|73935X179|PYH|864|VALUE LINE IND ROTATION PORT P|15.51
20090520|73935X179|PYH|864|VALUE LINE IND ROTATION PORT P|15.7
20090501|73935X195|PSP|269|LISTED PRIV EQTY PRTF PWRSHS E|6.68
20090504|73935X195|PSP|21|LISTED PRIV EQTY PRTF PWRSHS E|6.96
20090505|73935X195|PSP|7559|LISTED PRIV EQTY PRTF PWRSHS E|7.49
20090506|73935X195|PSP|1456|LISTED PRIV EQTY PRTF PWRSHS E|7.58
20090508|73935X195|PSP|8|LISTED PRIV EQTY PRTF PWRSHS E|7.26
20090520|73935X195|PSP|522|LISTED PRIV EQTY PRTF PWRSHS E|7.04
20090521|73935X195|PSP|2|LISTED PRIV EQTY PRTF PWRSHS E|6.93
20090522|73935X195|PSP|5157|LISTED PRIV EQTY PRTF PWRSHS E|6.83
20090527|73935X195|PSP|15|LISTED PRIV EQTY PRTF PWRSHS E|7.03
20090528|73935X195|PSP|515|LISTED PRIV EQTY PRTF PWRSHS E|6.83
20090529|73935X195|PSP|115|LISTED PRIV EQTY PRTF PWRSHS E|6.92
20090501|73935X229|PGF|881|FINL PFD PORTFOLIO PWRSHS EXCH|11.36
20090504|73935X229|PGF|4667|FINL PFD PORTFOLIO PWRSHS EXCH|11.45
20090505|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|11.85
20090506|73935X229|PGF|62|FINL PFD PORTFOLIO PWRSHS EXCH|12.09
20090508|73935X229|PGF|437|FINL PFD PORTFOLIO PWRSHS EXCH|12.54
20090511|73935X229|PGF|1608|FINL PFD PORTFOLIO PWRSHS EXCH|13.25
20090512|73935X229|PGF|245|FINL PFD PORTFOLIO PWRSHS EXCH|13.25
20090513|73935X229|PGF|148|FINL PFD PORTFOLIO PWRSHS EXCH|13.08
20090514|73935X229|PGF|37|FINL PFD PORTFOLIO PWRSHS EXCH|12.4
20090515|73935X229|PGF|7474|FINL PFD PORTFOLIO PWRSHS EXCH|12.73
20090519|73935X229|PGF|2500|FINL PFD PORTFOLIO PWRSHS EXCH|13.06
20090520|73935X229|PGF|3210|FINL PFD PORTFOLIO PWRSHS EXCH|13.38
20090521|73935X229|PGF|91|FINL PFD PORTFOLIO PWRSHS EXCH|13.63
20090527|73935X229|PGF|1889|FINL PFD PORTFOLIO PWRSHS EXCH|13.61
20090528|73935X229|PGF|8750|FINL PFD PORTFOLIO PWRSHS EXCH|13.49
20090529|73935X229|PGF|12|FINL PFD PORTFOLIO PWRSHS EXCH|13.7
20090501|73935X237|PRFF|3691|FTSE RAFI FINLS SECTOR PORTF P|16.26
20090504|73935X237|PRFF|3781|FTSE RAFI FINLS SECTOR PORTF P|15.95
20090505|73935X237|PRFF|4506|FTSE RAFI FINLS SECTOR PORTF P|17.15
20090507|73935X237|PRFF|38|FTSE RAFI FINLS SECTOR PORTF P|19.08
20090508|73935X237|PRFF|179|FTSE RAFI FINLS SECTOR PORTF P|19.58
20090512|73935X237|PRFF|150|FTSE RAFI FINLS SECTOR PORTF P|20
20090513|73935X237|PRFF|26|FTSE RAFI FINLS SECTOR PORTF P|19.1
20090514|73935X237|PRFF|331|FTSE RAFI FINLS SECTOR PORTF P|17.69
20090521|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090522|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090526|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090527|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090528|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090529|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090504|73935X278|PZD|895|DYNAMIC CLEANTECH PORT PWRSHS|19.64
20090505|73935X278|PZD|506|DYNAMIC CLEANTECH PORT PWRSHS|20.49
20090513|73935X278|PZD|955|DYNAMIC CLEANTECH PORT PWRSHS|19.8
20090520|73935X278|PZD|168|DYNAMIC CLEANTECH PORT PWRSHS|20.32
20090526|73935X278|PZD|756|DYNAMIC CLEANTECH PORT PWRSHS|20.12
20090501|73935X286|PKW|148|DYNAMIC BUYBACK ACHIEVERS PORT|16.4
20090507|73935X286|PKW|25|DYNAMIC BUYBACK ACHIEVERS PORT|16.88
20090501|73935X302|PEY|6899|POWERSHARE HIGH YIELD EQTY DIV|6.13
20090505|73935X302|PEY|5494|POWERSHARE HIGH YIELD EQTY DIV|6.38
20090507|73935X302|PEY|9644|POWERSHARE HIGH YIELD EQTY DIV|6.48
20090511|73935X302|PEY|8414|POWERSHARE HIGH YIELD EQTY DIV|6.64
20090513|73935X302|PEY|5172|POWERSHARE HIGH YIELD EQTY DIV|6.33
20090520|73935X302|PEY|1308|POWERSHARE HIGH YIELD EQTY DIV|6.27
20090521|73935X302|PEY|9788|POWERSHARE HIGH YIELD EQTY DIV|6.19
20090522|73935X302|PEY|5827|POWERSHARE HIGH YIELD EQTY DIV|6.06
20090529|73935X302|PEY|6595|POWERSHARE HIGH YIELD EQTY DIV|6.17
20090504|73935X310|PVM|25|DYNAMIC DEEP VAL PORT PWRSHRS|16.59
20090505|73935X310|PVM|305|DYNAMIC DEEP VAL PORT PWRSHRS|17.1
20090507|73935X310|PVM|38|DYNAMIC DEEP VAL PORT PWRSHRS|17.15
20090508|73935X310|PVM|128|DYNAMIC DEEP VAL PORT PWRSHRS|17.04
20090515|73935X310|PVM|6698|DYNAMIC DEEP VAL PORT PWRSHRS|16.45
20090518|73935X310|PVM|6078|DYNAMIC DEEP VAL PORT PWRSHRS|16.62
20090519|73935X310|PVM|6028|DYNAMIC DEEP VAL PORT PWRSHRS|16.83
20090520|73935X310|PVM|2928|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090521|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090522|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090526|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090527|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090528|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090529|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090505|73935X328|PTJ|49|DYNAMIC HEALTHCARE SVCS SECTOR|15.55
20090522|73935X328|PTJ|5|DYNAMIC HEALTHCARE SVCS SECTOR|15.85
20090527|73935X328|PTJ|5467|DYNAMIC HEALTHCARE SVCS SECTOR|16.08
20090528|73935X328|PTJ|5467|DYNAMIC HEALTHCARE SVCS SECTOR|15.95
20090529|73935X328|PTJ|5267|DYNAMIC HEALTHCARE SVCS SECTOR|15.87
20090504|73935X336|PJB|60|DYNAMIC BANKING SECT PORT PWRS|12.2
20090511|73935X336|PJB|2|DYNAMIC BANKING SECT PORT PWRS|13.12
20090512|73935X336|PJB|46|DYNAMIC BANKING SECT PORT PWRS|12.83
20090520|73935X336|PJB|3079|DYNAMIC BANKING SECT PORT PWRS|12.21
20090521|73935X336|PJB|3079|DYNAMIC BANKING SECT PORT PWRS|11.83
20090522|73935X336|PJB|379|DYNAMIC BANKING SECT PORT PWRS|11.7
20090501|73935X344|PTF|113|DYNAMIC TECHNOLOGY SECTOR PORT|17.28
20090507|73935X344|PTF|726|DYNAMIC TECHNOLOGY SECTOR PORT|17.47
20090508|73935X344|PTF|945|DYNAMIC TECHNOLOGY SECTOR PORT|17.16
20090511|73935X344|PTF|881|DYNAMIC TECHNOLOGY SECTOR PORT|17.26
20090512|73935X344|PTF|8282|DYNAMIC TECHNOLOGY SECTOR PORT|17.25
20090514|73935X344|PTF|378|DYNAMIC TECHNOLOGY SECTOR PORT|16.57
20090518|73935X344|PTF|180|DYNAMIC TECHNOLOGY SECTOR PORT|16.96
20090519|73935X344|PTF|1157|DYNAMIC TECHNOLOGY SECTOR PORT|17.25
20090520|73935X344|PTF|1130|DYNAMIC TECHNOLOGY SECTOR PORT|17.33
20090521|73935X344|PTF|606|DYNAMIC TECHNOLOGY SECTOR PORT|17.22
20090522|73935X344|PTF|1079|DYNAMIC TECHNOLOGY SECTOR PORT|16.97
20090526|73935X344|PTF|6843|DYNAMIC TECHNOLOGY SECTOR PORT|17
20090527|73935X344|PTF|4749|DYNAMIC TECHNOLOGY SECTOR PORT|17.52
20090528|73935X344|PTF|4644|DYNAMIC TECHNOLOGY SECTOR PORT|17.45
20090529|73935X344|PTF|5639|DYNAMIC TECHNOLOGY SECTOR PORT|17.37
20090505|73935X351|PTH|1268|DYNAMIC HEALTHCARE SECTOR PORT|18
20090506|73935X351|PTH|88|DYNAMIC HEALTHCARE SECTOR PORT|18.17
20090508|73935X351|PTH|45|DYNAMIC HEALTHCARE SECTOR PORT|18.29
20090515|73935X351|PTH|594|DYNAMIC HEALTHCARE SECTOR PORT|18.12
20090501|73935X369|PRN|299|DYNAMIC INDLS SECTOR PORT PWRS|18.86
20090507|73935X369|PRN|5818|DYNAMIC INDLS SECTOR PORT PWRS|19.33
20090508|73935X369|PRN|597|DYNAMIC INDLS SECTOR PORT PWRS|19.12
20090511|73935X369|PRN|367|DYNAMIC INDLS SECTOR PORT PWRS|20.06
20090513|73935X369|PRN|70|DYNAMIC INDLS SECTOR PORT PWRS|19.04
20090514|73935X369|PRN|140|DYNAMIC INDLS SECTOR PORT PWRS|18.41
20090515|73935X369|PRN|137|DYNAMIC INDLS SECTOR PORT PWRS|18.75
20090518|73935X369|PRN|346|DYNAMIC INDLS SECTOR PORT PWRS|18.58
20090519|73935X369|PRN|329|DYNAMIC INDLS SECTOR PORT PWRS|19.28
20090521|73935X369|PRN|4685|DYNAMIC INDLS SECTOR PORT PWRS|19.64
20090522|73935X369|PRN|5596|DYNAMIC INDLS SECTOR PORT PWRS|18.71
20090526|73935X369|PRN|8368|DYNAMIC INDLS SECTOR PORT PWRS|18.75
20090527|73935X369|PRN|8105|DYNAMIC INDLS SECTOR PORT PWRS|19.38
20090528|73935X369|PRN|8438|DYNAMIC INDLS SECTOR PORT PWRS|19.04
20090505|73935X377|PFI|123|DYNAMIC FINL SECTOR PORT POWER|14.94
20090507|73935X377|PFI|78|DYNAMIC FINL SECTOR PORT POWER|14.74
20090508|73935X377|PFI|101|DYNAMIC FINL SECTOR PORT POWER|14.83
20090511|73935X377|PFI|3382|DYNAMIC FINL SECTOR PORT POWER|15.47
20090512|73935X377|PFI|8188|DYNAMIC FINL SECTOR PORT POWER|15.1
20090513|73935X377|PFI|6525|DYNAMIC FINL SECTOR PORT POWER|15.14
20090514|73935X377|PFI|6502|DYNAMIC FINL SECTOR PORT POWER|14.64
20090515|73935X377|PFI|5625|DYNAMIC FINL SECTOR PORT POWER|14.88
20090520|73935X377|PFI|191|DYNAMIC FINL SECTOR PORT POWER|15.09
20090522|73935X377|PFI|42|DYNAMIC FINL SECTOR PORT POWER|14.55
20090526|73935X377|PFI|4500|DYNAMIC FINL SECTOR PORT POWER|14.68
20090527|73935X377|PFI|3635|DYNAMIC FINL SECTOR PORT POWER|15.14
20090528|73935X377|PFI|3698|DYNAMIC FINL SECTOR PORT POWER|15.04
20090529|73935X377|PFI|7959|DYNAMIC FINL SECTOR PORT POWER|14.73
20090505|73935X385|PXI|30|DYNAMIC ENERGY SECT PORT PWRSH|21.78
20090511|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|23.22
20090518|73935X385|PXI|377|DYNAMIC ENERGY SECT PORT PWRSH|21.17
20090519|73935X385|PXI|558|DYNAMIC ENERGY SECT PORT PWRSH|21.71
20090529|73935X385|PXI|249|DYNAMIC ENERGY SECT PORT PWRSH|22.85
20090505|73935X393|PSL|136|DYNAMIC CONSUMER STPLS SECT PO|21.41
20090506|73935X393|PSL|271|DYNAMIC CONSUMER STPLS SECT PO|21.29
20090507|73935X393|PSL|250|DYNAMIC CONSUMER STPLS SECT PO|21.18
20090514|73935X393|PSL|3531|DYNAMIC CONSUMER STPLS SECT PO|20.97
20090521|73935X393|PSL|611|DYNAMIC CONSUMER STPLS SECT PO|21.33
20090522|73935X393|PSL|377|DYNAMIC CONSUMER STPLS SECT PO|21.08
20090526|73935X393|PSL|377|DYNAMIC CONSUMER STPLS SECT PO|21.3
20090527|73935X393|PSL|377|DYNAMIC CONSUMER STPLS SECT PO|21.6
20090501|73935X401|PGJ|21|POWERSHARES GOLDEN DRAGON HALT|17.49
20090504|73935X401|PGJ|473|POWERSHARES GOLDEN DRAGON HALT|17.86
20090508|73935X401|PGJ|59|POWERSHARES GOLDEN DRAGON HALT|18.67
20090511|73935X401|PGJ|41|POWERSHARES GOLDEN DRAGON HALT|19.5
20090513|73935X401|PGJ|78|POWERSHARES GOLDEN DRAGON HALT|18.78
20090515|73935X401|PGJ|34|POWERSHARES GOLDEN DRAGON HALT|18.28
20090518|73935X401|PGJ|1436|POWERSHARES GOLDEN DRAGON HALT|18.39
20090521|73935X401|PGJ|145|POWERSHARES GOLDEN DRAGON HALT|19.38
20090528|73935X401|PGJ|7|POWERSHARES GOLDEN DRAGON HALT|19.73
20090529|73935X401|PGJ|72|POWERSHARES GOLDEN DRAGON HALT|20.09
20090504|73935X419|PEZ|316|DYNAMIC CONSUMER DISCRTY SECT|16.91
20090505|73935X419|PEZ|253|DYNAMIC CONSUMER DISCRTY SECT|17.51
20090507|73935X419|PEZ|87|DYNAMIC CONSUMER DISCRTY SECT|17.37
20090508|73935X419|PEZ|327|DYNAMIC CONSUMER DISCRTY SECT|17
20090511|73935X419|PEZ|8362|DYNAMIC CONSUMER DISCRTY SECT|16.93
20090512|73935X419|PEZ|164|DYNAMIC CONSUMER DISCRTY SECT|16.81
20090513|73935X419|PEZ|323|DYNAMIC CONSUMER DISCRTY SECT|16.52
20090514|73935X419|PEZ|2592|DYNAMIC CONSUMER DISCRTY SECT|15.99
20090519|73935X419|PEZ|356|DYNAMIC CONSUMER DISCRTY SECT|16.76
20090520|73935X419|PEZ|309|DYNAMIC CONSUMER DISCRTY SECT|16.87
20090522|73935X419|PEZ|202|DYNAMIC CONSUMER DISCRTY SECT|16.46
20090526|73935X419|PEZ|218|DYNAMIC CONSUMER DISCRTY SECT|16.52
20090527|73935X419|PEZ|235|DYNAMIC CONSUMER DISCRTY SECT|17.14
20090528|73935X419|PEZ|386|DYNAMIC CONSUMER DISCRTY SECT|17.19
20090529|73935X419|PEZ|305|DYNAMIC CONSUMER DISCRTY SECT|16.7
20090501|73935X427|PYZ|7119|DYNAMIC BASIC MATLS SCT PORT P|20.09
20090504|73935X427|PYZ|7167|DYNAMIC BASIC MATLS SCT PORT P|20.27
20090505|73935X427|PYZ|1427|DYNAMIC BASIC MATLS SCT PORT P|21.21
20090506|73935X427|PYZ|1433|DYNAMIC BASIC MATLS SCT PORT P|21.25
20090508|73935X427|PYZ|70|DYNAMIC BASIC MATLS SCT PORT P|20.69
20090511|73935X427|PYZ|671|DYNAMIC BASIC MATLS SCT PORT P|21.36
20090512|73935X427|PYZ|716|DYNAMIC BASIC MATLS SCT PORT P|21.03
20090513|73935X427|PYZ|1551|DYNAMIC BASIC MATLS SCT PORT P|20.82
20090514|73935X427|PYZ|1504|DYNAMIC BASIC MATLS SCT PORT P|20.03
20090522|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|20.61
20090526|73935X427|PYZ|1515|DYNAMIC BASIC MATLS SCT PORT P|21.01
20090527|73935X427|PYZ|1880|DYNAMIC BASIC MATLS SCT PORT P|21.51
20090528|73935X427|PYZ|1780|DYNAMIC BASIC MATLS SCT PORT P|21
20090529|73935X427|PYZ|1773|DYNAMIC BASIC MATLS SCT PORT P|21.18
20090501|73935X435|PJM|203|DYNAMIC SMALL CAP PORT PWRSH E|15.43
20090506|73935X435|PJM|597|DYNAMIC SMALL CAP PORT PWRSH E|15.27
20090507|73935X435|PJM|70|DYNAMIC SMALL CAP PORT PWRSH E|15.28
20090508|73935X435|PJM|370|DYNAMIC SMALL CAP PORT PWRSH E|14.94
20090511|73935X435|PJM|505|DYNAMIC SMALL CAP PORT PWRSH E|15.22
20090512|73935X435|PJM|96|DYNAMIC SMALL CAP PORT PWRSH E|15.33
20090513|73935X435|PJM|313|DYNAMIC SMALL CAP PORT PWRSH E|14.98
20090519|73935X435|PJM|134|DYNAMIC SMALL CAP PORT PWRSH E|14.93
20090501|73935X443|PJG|553|DYNAMIC MID CAP PORT PWRSH EXC|16.3
20090504|73935X443|PJG|596|DYNAMIC MID CAP PORT PWRSH EXC|16.33
20090505|73935X443|PJG|502|DYNAMIC MID CAP PORT PWRSH EXC|16.62
20090508|73935X443|PJG|201|DYNAMIC MID CAP PORT PWRSH EXC|16.5
20090511|73935X443|PJG|304|DYNAMIC MID CAP PORT PWRSH EXC|16.76
20090513|73935X443|PJG|29|DYNAMIC MID CAP PORT PWRSH EXC|16.3
20090514|73935X443|PJG|1047|DYNAMIC MID CAP PORT PWRSH EXC|15.92
20090515|73935X443|PJG|949|DYNAMIC MID CAP PORT PWRSH EXC|16.06
20090518|73935X443|PJG|800|DYNAMIC MID CAP PORT PWRSH EXC|15.99
20090519|73935X443|PJG|999|DYNAMIC MID CAP PORT PWRSH EXC|16.26
20090520|73935X443|PJG|71|DYNAMIC MID CAP PORT PWRSH EXC|16.6
20090526|73935X443|PJG|258|DYNAMIC MID CAP PORT PWRSH EXC|16.2
20090527|73935X443|PJG|585|DYNAMIC MID CAP PORT PWRSH EXC|16.6
20090501|73935X450|PJF|857|DYNAMIC LGE CAP PORT PWRSHR EX|17.83
20090504|73935X450|PJF|2057|DYNAMIC LGE CAP PORT PWRSHR EX|17.62
20090505|73935X450|PJF|103|DYNAMIC LGE CAP PORT PWRSHR EX|17.95
20090513|73935X450|PJF|874|DYNAMIC LGE CAP PORT PWRSHR EX|17.94
20090514|73935X450|PJF|53|DYNAMIC LGE CAP PORT PWRSHR EX|17.77
20090515|73935X450|PJF|16|DYNAMIC LGE CAP PORT PWRSHR EX|17.87
20090518|73935X450|PJF|317|DYNAMIC LGE CAP PORT PWRSHR EX|17.52
20090526|73935X450|PJF|362|DYNAMIC LGE CAP PORT PWRSHR EX|17.59
20090527|73935X450|PJF|362|DYNAMIC LGE CAP PORT PWRSHR EX|18
20090518|73935X468|PIQ|296|DYNAMIC MAGNIQUANT PORT PWRSHR|16.46
20090519|73935X468|PIQ|298|DYNAMIC MAGNIQUANT PORT PWRSHR|16.64
20090526|73935X468|PIQ|27|DYNAMIC MAGNIQUANT PORT PWRSHR|16.64
20090501|73935X476|PRFU|117|FTSE RAFI UTILS SECTOR PORTF P|38.74
20090511|73935X476|PRFU|1000|FTSE RAFI UTILS SECTOR PORTF P|41.36
20090512|73935X476|PRFU|1101|FTSE RAFI UTILS SECTOR PORTF P|41.2
20090506|73935X484|PRFQ|151|FTSE RAFI TELEC & TECH SECTOR|39.84
20090507|73935X484|PRFQ|8|FTSE RAFI TELEC & TECH SECTOR|39.95
20090511|73935X484|PRFQ|556|FTSE RAFI TELEC & TECH SECTOR|38.5
20090512|73935X484|PRFQ|1076|FTSE RAFI TELEC & TECH SECTOR|38.43
20090501|73935X492|PRFS|175|FTSE RAFI CONSUMER SVCS SECTOR|37.56
20090504|73935X492|PRFS|89|FTSE RAFI CONSUMER SVCS SECTOR|37.6
20090505|73935X492|PRFS|134|FTSE RAFI CONSUMER SVCS SECTOR|39.19
20090506|73935X492|PRFS|352|FTSE RAFI CONSUMER SVCS SECTOR|40.31
20090507|73935X492|PRFS|287|FTSE RAFI CONSUMER SVCS SECTOR|40.45
20090508|73935X492|PRFS|261|FTSE RAFI CONSUMER SVCS SECTOR|43.57
20090511|73935X492|PRFS|90|FTSE RAFI CONSUMER SVCS SECTOR|41.3
20090512|73935X492|PRFS|83|FTSE RAFI CONSUMER SVCS SECTOR|39.85
20090520|73935X492|PRFS|78|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090521|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090522|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090526|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090527|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090528|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090529|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090504|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN|9.07
20090505|73935X500|PBW|1387|POWERSHARES WILDER HILL CLEAN|9.81
20090506|73935X500|PBW|1597|POWERSHARES WILDER HILL CLEAN|9.71
20090511|73935X500|PBW|4560|POWERSHARES WILDER HILL CLEAN|9.68
20090512|73935X500|PBW|11|POWERSHARES WILDER HILL CLEAN|9.6
20090513|73935X500|PBW|2151|POWERSHARES WILDER HILL CLEAN|9.42
20090514|73935X500|PBW|1338|POWERSHARES WILDER HILL CLEAN|8.69
20090515|73935X500|PBW|1295|POWERSHARES WILDER HILL CLEAN|8.96
20090520|73935X500|PBW|1130|POWERSHARES WILDER HILL CLEAN|9.31
20090529|73935X500|PBW|3470|POWERSHARES WILDER HILL CLEAN|9.79
20090501|73935X518|PRFH|213|FTSE RAFI HEALTH CARE SECT POR|37.51
20090504|73935X518|PRFH|112|FTSE RAFI HEALTH CARE SECT POR|37.29
20090505|73935X518|PRFH|112|FTSE RAFI HEALTH CARE SECT POR|38.16
20090506|73935X518|PRFH|112|FTSE RAFI HEALTH CARE SECT POR|38.24
20090513|73935X518|PRFH|46|FTSE RAFI HEALTH CARE SECT POR|40
20090514|73935X518|PRFH|46|FTSE RAFI HEALTH CARE SECT POR|39.96
20090515|73935X518|PRFH|196|FTSE RAFI HEALTH CARE SECT POR|40.2
20090501|73935X526|PRFG|107|FTSE RAFI CONSUMER GOODS SECTO|33.79
20090504|73935X526|PRFG|107|FTSE RAFI CONSUMER GOODS SECTO|33.23
20090505|73935X526|PRFG|7|FTSE RAFI CONSUMER GOODS SECTO|34.15
20090506|73935X526|PRFG|290|FTSE RAFI CONSUMER GOODS SECTO|34.91
20090512|73935X526|PRFG|78|FTSE RAFI CONSUMER GOODS SECTO|35.37
20090513|73935X526|PRFG|153|FTSE RAFI CONSUMER GOODS SECTO|34.05
20090514|73935X526|PRFG|53|FTSE RAFI CONSUMER GOODS SECTO|32.44
20090515|73935X526|PRFG|708|FTSE RAFI CONSUMER GOODS SECTO|33.22
20090518|73935X526|PRFG|699|FTSE RAFI CONSUMER GOODS SECTO|33.37
20090519|73935X526|PRFG|699|FTSE RAFI CONSUMER GOODS SECTO|34.14
20090501|73935X534|PRFN|628|FTSE RAFI INDLS SECTOR PORTF P|34.23
20090504|73935X534|PRFN|736|FTSE RAFI INDLS SECTOR PORTF P|34.44
20090505|73935X534|PRFN|636|FTSE RAFI INDLS SECTOR PORTF P|35.85
20090506|73935X534|PRFN|972|FTSE RAFI INDLS SECTOR PORTF P|35.85
20090511|73935X534|PRFN|51|FTSE RAFI INDLS SECTOR PORTF P|36.32
20090512|73935X534|PRFN|22|FTSE RAFI INDLS SECTOR PORTF P|36.16
20090513|73935X534|PRFN|75|FTSE RAFI INDLS SECTOR PORTF P|35.34
20090514|73935X534|PRFN|190|FTSE RAFI INDLS SECTOR PORTF P|33.79
20090515|73935X534|PRFN|186|FTSE RAFI INDLS SECTOR PORTF P|34.26
20090501|73935X542|PRFM|226|FTSE RAFI BASIC MATLS SECTOR P|38
20090504|73935X542|PRFM|267|FTSE RAFI BASIC MATLS SECTOR P|38.69
20090505|73935X542|PRFM|1287|FTSE RAFI BASIC MATLS SECTOR P|40.89
20090506|73935X542|PRFM|150|FTSE RAFI BASIC MATLS SECTOR P|40.63
20090507|73935X542|PRFM|285|FTSE RAFI BASIC MATLS SECTOR P|41.11
20090511|73935X542|PRFM|161|FTSE RAFI BASIC MATLS SECTOR P|40.96
20090512|73935X542|PRFM|1462|FTSE RAFI BASIC MATLS SECTOR P|40.55
20090513|73935X542|PRFM|894|FTSE RAFI BASIC MATLS SECTOR P|39.98
20090514|73935X542|PRFM|1304|FTSE RAFI BASIC MATLS SECTOR P|38.09
20090515|73935X542|PRFM|1623|FTSE RAFI BASIC MATLS SECTOR P|38.14
20090518|73935X542|PRFM|347|FTSE RAFI BASIC MATLS SECTOR P|39.01
20090508|73935X559|PRFE|312|FTSE RAFI ENERGY SECTOR PORTF|50.47
20090511|73935X559|PRFE|527|FTSE RAFI ENERGY SECTOR PORTF|53.11
20090512|73935X559|PRFE|410|FTSE RAFI ENERGY SECTOR PORTF|51.47
20090513|73935X559|PRFE|2667|FTSE RAFI ENERGY SECTOR PORTF|51.03
20090514|73935X559|PRFE|7827|FTSE RAFI ENERGY SECTOR PORTF|49.72
20090515|73935X559|PRFE|996|FTSE RAFI ENERGY SECTOR PORTF|50.22
20090519|73935X559|PRFE|202|FTSE RAFI ENERGY SECTOR PORTF|50.37
20090501|73935X567|PRFZ|1492|FTSE RAFI US 1500 SM-MID PORTF|34.89
20090504|73935X567|PRFZ|1536|FTSE RAFI US 1500 SM-MID PORTF|35.5
20090505|73935X567|PRFZ|100|FTSE RAFI US 1500 SM-MID PORTF|37.18
20090506|73935X567|PRFZ|479|FTSE RAFI US 1500 SM-MID PORTF|37.29
20090507|73935X567|PRFZ|79|FTSE RAFI US 1500 SM-MID PORTF|37.93
20090508|73935X567|PRFZ|79|FTSE RAFI US 1500 SM-MID PORTF|36.94
20090511|73935X567|PRFZ|3411|FTSE RAFI US 1500 SM-MID PORTF|38.46
20090518|73935X567|PRFZ|220|FTSE RAFI US 1500 SM-MID PORTF|34.99
20090519|73935X567|PRFZ|260|FTSE RAFI US 1500 SM-MID PORTF|36.77
20090520|73935X567|PRFZ|40|FTSE RAFI US 1500 SM-MID PORTF|36.78
20090521|73935X567|PRFZ|43|FTSE RAFI US 1500 SM-MID PORTF|36.5
20090522|73935X567|PRFZ|43|FTSE RAFI US 1500 SM-MID PORTF|35.69
20090501|73935X575|PHO|800|POWERSHARES WATER RESOURCES|14.02
20090504|73935X575|PHO|82|POWERSHARES WATER RESOURCES|14.06
20090505|73935X575|PHO|15|POWERSHARES WATER RESOURCES|14.55
20090506|73935X575|PHO|39|POWERSHARES WATER RESOURCES|14.42
20090507|73935X575|PHO|105|POWERSHARES WATER RESOURCES|14.3
20090508|73935X575|PHO|6609|POWERSHARES WATER RESOURCES|14.2
20090513|73935X575|PHO|106|POWERSHARES WATER RESOURCES|13.97
20090514|73935X575|PHO|9516|POWERSHARES WATER RESOURCES|13.63
20090515|73935X575|PHO|4196|POWERSHARES WATER RESOURCES|13.49
20090518|73935X575|PHO|1298|POWERSHARES WATER RESOURCES|13.54
20090519|73935X575|PHO|691|POWERSHARES WATER RESOURCES|13.91
20090520|73935X575|PHO|153|POWERSHARES WATER RESOURCES|14.23
20090521|73935X575|PHO|62|POWERSHARES WATER RESOURCES|14.14
20090522|73935X575|PHO|29|POWERSHARES WATER RESOURCES|13.89
20090526|73935X575|PHO|724|POWERSHARES WATER RESOURCES|13.74
20090527|73935X575|PHO|326|POWERSHARES WATER RESOURCES|14.37
20090528|73935X575|PHO|31|POWERSHARES WATER RESOURCES|14.16
20090529|73935X575|PHO|19|POWERSHARES WATER RESOURCES|14.06
20090501|73935X583|PRF|26|POWERSHARES EXCHANGE TRADED FD|34.81
20090506|73935X583|PRF|306|POWERSHARES EXCHANGE TRADED FD|36.95
20090507|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|38.15
20090508|73935X583|PRF|29|POWERSHARES EXCHANGE TRADED FD|37.68
20090511|73935X583|PRF|85|POWERSHARES EXCHANGE TRADED FD|39.23
20090512|73935X583|PRF|142|POWERSHARES EXCHANGE TRADED FD|38.1
20090513|73935X583|PRF|12|POWERSHARES EXCHANGE TRADED FD|37.38
20090514|73935X583|PRF|38|POWERSHARES EXCHANGE TRADED FD|35.58
20090518|73935X583|PRF|506|POWERSHARES EXCHANGE TRADED FD|35.73
20090519|73935X583|PRF|450|POWERSHARES EXCHANGE TRADED FD|37.33
20090521|73935X583|PRF|891|POWERSHARES EXCHANGE TRADED FD|37.08
20090522|73935X583|PRF|891|POWERSHARES EXCHANGE TRADED FD|36.43
20090527|73935X583|PRF|21|POWERSHARES EXCHANGE TRADED FD|37.22
20090528|73935X583|PRF|46|POWERSHARES EXCHANGE TRADED FD|36.58
20090529|73935X583|PRF|47|POWERSHARES EXCHANGE TRADED FD|37.01
20090501|73935X591|PUI|590|POWERSHARES DYNAMIC UTILITIES|13.2
20090514|73935X591|PUI|528|POWERSHARES DYNAMIC UTILITIES|13.28
20090518|73935X591|PUI|2057|POWERSHARES DYNAMIC UTILITIES|13
20090519|73935X591|PUI|641|POWERSHARES DYNAMIC UTILITIES|12.93
20090504|73935X609|PWB|256|POWERSHARES DYNAMIC LRG CAP GR|11
20090505|73935X609|PWB|37|POWERSHARES DYNAMIC LRG CAP GR|11.31
20090507|73935X609|PWB|100|POWERSHARES DYNAMIC LRG CAP GR|11.21
20090508|73935X609|PWB|17|POWERSHARES DYNAMIC LRG CAP GR|11.12
20090511|73935X609|PWB|4317|POWERSHARES DYNAMIC LRG CAP GR|11.24
20090512|73935X609|PWB|17|POWERSHARES DYNAMIC LRG CAP GR|11.17
20090513|73935X609|PWB|17|POWERSHARES DYNAMIC LRG CAP GR|11.18
20090514|73935X609|PWB|17|POWERSHARES DYNAMIC LRG CAP GR|11
20090515|73935X609|PWB|43|POWERSHARES DYNAMIC LRG CAP GR|11.03
20090520|73935X609|PWB|5778|POWERSHARES DYNAMIC LRG CAP GR|11.12
20090521|73935X609|PWB|3047|POWERSHARES DYNAMIC LRG CAP GR|11.12
20090522|73935X609|PWB|1625|POWERSHARES DYNAMIC LRG CAP GR|11
20090529|73935X609|PWB|2|POWERSHARES DYNAMIC LRG CAP GR|11.29
20090506|73935X617|PMR|4835|POWERSHARES DYNAMIC RETAIL POR|15.05
20090511|73935X617|PMR|4432|POWERSHARES DYNAMIC RETAIL POR|14.4
20090512|73935X617|PMR|65|POWERSHARES DYNAMIC RETAIL POR|14.31
20090513|73935X617|PMR|125|POWERSHARES DYNAMIC RETAIL POR|14.14
20090514|73935X617|PMR|65|POWERSHARES DYNAMIC RETAIL POR|13.63
20090515|73935X617|PMR|15|POWERSHARES DYNAMIC RETAIL POR|13.74
20090519|73935X617|PMR|80|POWERSHARES DYNAMIC RETAIL POR|14.14
20090521|73935X617|PMR|248|POWERSHARES DYNAMIC RETAIL POR|14.12
20090527|73935X617|PMR|275|POWERSHARES DYNAMIC RETAIL POR|14.48
20090504|73935X625|PXJ|500|POWERSHARES DYNAMIC OIL & GAS|13.55
20090505|73935X625|PXJ|60|POWERSHARES DYNAMIC OIL & GAS|14.46
20090506|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS|14.3
20090507|73935X625|PXJ|95|POWERSHARES DYNAMIC OIL & GAS|14.92
20090508|73935X625|PXJ|43|POWERSHARES DYNAMIC OIL & GAS|14.48
20090511|73935X625|PXJ|29|POWERSHARES DYNAMIC OIL & GAS|15.45
20090512|73935X625|PXJ|12|POWERSHARES DYNAMIC OIL & GAS|14.77
20090515|73935X625|PXJ|22|POWERSHARES DYNAMIC OIL & GAS|13.96
20090518|73935X625|PXJ|543|POWERSHARES DYNAMIC OIL & GAS|13.54
20090520|73935X625|PXJ|13|POWERSHARES DYNAMIC OIL & GAS|14.52
20090521|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS|14.65
20090526|73935X625|PXJ|16|POWERSHARES DYNAMIC OIL & GAS|14.08
20090527|73935X625|PXJ|46|POWERSHARES DYNAMIC OIL & GAS|14.64
20090528|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS|14.58
20090529|73935X625|PXJ|44|POWERSHARES DYNAMIC OIL & GAS|15.08
20090518|73935X633|PXN|68|POWERSHARES LUX NANOTECH|7.86
20090522|73935X633|PXN|1|POWERSHARES LUX NANOTECH|8
20090527|73935X633|PXN|330|POWERSHARES LUX NANOTECH|8.08
20090501|73935X641|PIC|2891|POWERSHARES DYNAMIC INSURANCE|11.77
20090504|73935X641|PIC|399|POWERSHARES DYNAMIC INSURANCE|11.48
20090505|73935X641|PIC|74|POWERSHARES DYNAMIC INSURANCE|11.44
20090506|73935X641|PIC|74|POWERSHARES DYNAMIC INSURANCE|11.55
20090513|73935X641|PIC|3000|POWERSHARES DYNAMIC INSURANCE|11.95
20090501|73935X658|PXE|35|POWERSHARES DYNAMIC ENERGY EXP|13.11
20090511|73935X658|PXE|200|POWERSHARES DYNAMIC ENERGY EXP|15.15
20090529|73935X658|PXE|7443|POWERSHARES DYNAMIC ENERGY EXP|14.73
20090504|73935X666|PKB|1073|POWERSHARES DYNAMIC BUILDING &|10.75
20090505|73935X666|PKB|38|POWERSHARES DYNAMIC BUILDING &|11.38
20090506|73935X666|PKB|4274|POWERSHARES DYNAMIC BUILDING &|11.33
20090507|73935X666|PKB|19|POWERSHARES DYNAMIC BUILDING &|11.32
20090508|73935X666|PKB|94|POWERSHARES DYNAMIC BUILDING &|11.05
20090511|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|11.52
20090512|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|10.99
20090513|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|10.96
20090515|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|10.53
20090518|73935X666|PKB|40|POWERSHARES DYNAMIC BUILDING &|10.5
20090519|73935X666|PKB|233|POWERSHARES DYNAMIC BUILDING &|11.01
20090501|73935X674|PZJ|5415|POWERSHARES EXCHANGE TRADED FD|14.72
20090504|73935X674|PZJ|5531|POWERSHARES EXCHANGE TRADED FD|14.54
20090505|73935X674|PZJ|5415|POWERSHARES EXCHANGE TRADED FD|14.91
20090506|73935X674|PZJ|9264|POWERSHARES EXCHANGE TRADED FD|14.82
20090507|73935X674|PZJ|91|POWERSHARES EXCHANGE TRADED FD|14.96
20090508|73935X674|PZJ|5|POWERSHARES EXCHANGE TRADED FD|15
20090511|73935X674|PZJ|224|POWERSHARES EXCHANGE TRADED FD|15.12
20090512|73935X674|PZJ|765|POWERSHARES EXCHANGE TRADED FD|14.81
20090513|73935X674|PZJ|70|POWERSHARES EXCHANGE TRADED FD|15
20090514|73935X674|PZJ|569|POWERSHARES EXCHANGE TRADED FD|14.23
20090515|73935X674|PZJ|567|POWERSHARES EXCHANGE TRADED FD|14.34
20090518|73935X674|PZJ|514|POWERSHARES EXCHANGE TRADED FD|14.16
20090520|73935X674|PZJ|536|POWERSHARES EXCHANGE TRADED FD|14.64
20090521|73935X674|PZJ|838|POWERSHARES EXCHANGE TRADED FD|14.54
20090522|73935X674|PZJ|800|POWERSHARES EXCHANGE TRADED FD|14.2
20090527|73935X674|PZJ|6980|POWERSHARES EXCHANGE TRADED FD|14.77
20090528|73935X674|PZJ|3590|POWERSHARES EXCHANGE TRADED FD|14.69
20090529|73935X674|PZJ|2687|POWERSHARES EXCHANGE TRADED FD|14.33
20090519|73935X682|PIV|3|POWERSHARES VALUELINE #1 TIMEL|9.57
20090522|73935X682|PIV|7120|POWERSHARES VALUELINE #1 TIMEL|9.46
20090501|73935X690|PPA|1390|POWERSHARES AEROSPACE & DEFENS|13.35
20090504|73935X690|PPA|1573|POWERSHARES AEROSPACE & DEFENS|13.56
20090506|73935X690|PPA|297|POWERSHARES AEROSPACE & DEFENS|13.86
20090507|73935X690|PPA|286|POWERSHARES AEROSPACE & DEFENS|13.91
20090511|73935X690|PPA|45|POWERSHARES AEROSPACE & DEFENS|14.21
20090512|73935X690|PPA|45|POWERSHARES AEROSPACE & DEFENS|13.98
20090519|73935X690|PPA|127|POWERSHARES AEROSPACE & DEFENS|13.85
20090520|73935X690|PPA|67|POWERSHARES AEROSPACE & DEFENS|13.88
20090521|73935X690|PPA|43|POWERSHARES AEROSPACE & DEFENS|13.99
20090501|73935X708|PWV|29|POWERSHARES DYNAMIC LRG CAP VA|13.53
20090508|73935X708|PWV|11|POWERSHARES DYNAMIC LRG CAP VA|14.07
20090511|73935X708|PWV|141|POWERSHARES DYNAMIC LRG CAP VA|14.35
20090518|73935X708|PWV|72|POWERSHARES DYNAMIC LRG CAP VA|13.76
20090520|73935X708|PWV|79|POWERSHARES DYNAMIC LRG CAP VA|14.05
20090521|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|13.95
20090522|73935X708|PWV|31|POWERSHARES DYNAMIC LRG CAP VA|13.77
20090526|73935X708|PWV|20|POWERSHARES DYNAMIC LRG CAP VA|13.77
20090527|73935X708|PWV|20|POWERSHARES DYNAMIC LRG CAP VA|14.09
20090528|73935X708|PWV|73|POWERSHARES DYNAMIC LRG CAP VA|13.82
20090505|73935X716|PID|8|POWERSHARES INTERNATIONAL DIVI|10.72
20090507|73935X716|PID|1327|POWERSHARES INTERNATIONAL DIVI|10.97
20090511|73935X716|PID|9|POWERSHARES INTERNATIONAL DIVI|11.27
20090512|73935X716|PID|7|POWERSHARES INTERNATIONAL DIVI|11.07
20090513|73935X716|PID|55|POWERSHARES INTERNATIONAL DIVI|11.04
20090514|73935X716|PID|28|POWERSHARES INTERNATIONAL DIVI|10.55
20090515|73935X716|PID|15|POWERSHARES INTERNATIONAL DIVI|10.85
20090518|73935X716|PID|9239|POWERSHARES INTERNATIONAL DIVI|10.71
20090519|73935X716|PID|12|POWERSHARES INTERNATIONAL DIVI|11.08
20090520|73935X716|PID|212|POWERSHARES INTERNATIONAL DIVI|11.19
20090521|73935X716|PID|951|POWERSHARES INTERNATIONAL DIVI|11.18
20090522|73935X716|PID|2811|POWERSHARES INTERNATIONAL DIVI|11
20090526|73935X716|PID|22|POWERSHARES INTERNATIONAL DIVI|11.08
20090529|73935X716|PID|83|POWERSHARES INTERNATIONAL DIVI|11.43
20090507|73935X724|PHJ|1000|POWERSHARES HIGH GROWTH RATE D|9.04
20090511|73935X724|PHJ|299|POWERSHARES HIGH GROWTH RATE D|9.13
20090521|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090522|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090526|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090527|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090528|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090529|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090505|73935X732|PFM|2902|POWERSHARES DIVIDEND ACHIEVERS|10.65
20090506|73935X732|PFM|3102|POWERSHARES DIVIDEND ACHIEVERS|10.52
20090507|73935X732|PFM|6452|POWERSHARES DIVIDEND ACHIEVERS|10.7
20090508|73935X732|PFM|6339|POWERSHARES DIVIDEND ACHIEVERS|10.65
20090519|73935X740|PZI|141|POWERSHARES ZACKS MICRO CAP|8.19
20090520|73935X740|PZI|195|POWERSHARES ZACKS MICRO CAP|8.23
20090506|73935X757|PEJ|36|POWERSHARES DYNAMIC LEISURE &|11.24
20090508|73935X757|PEJ|27|POWERSHARES DYNAMIC LEISURE &|11.15
20090515|73935X757|PEJ|1168|POWERSHARES DYNAMIC LEISURE &|10.55
20090519|73935X757|PEJ|2314|POWERSHARES DYNAMIC LEISURE &|10.99
20090520|73935X757|PEJ|677|POWERSHARES DYNAMIC LEISURE &|11.04
20090526|73935X757|PEJ|391|POWERSHARES DYNAMIC LEISURE &|10.77
20090527|73935X757|PEJ|125|POWERSHARES DYNAMIC LEISURE &|11.3
20090505|73935X765|PTE|206|POWERSHARES TELECOM & WIRELESS|11.5
20090511|73935X765|PTE|1386|POWERSHARES TELECOM & WIRELESS|11.48
20090512|73935X765|PTE|94|POWERSHARES TELECOM & WIRELESS|11.57
20090522|73935X765|PTE|2089|POWERSHARES TELECOM & WIRELESS|11.12
20090526|73935X765|PTE|2591|POWERSHARES TELECOM & WIRELESS|11.11
20090527|73935X765|PTE|2903|POWERSHARES TELECOM & WIRELESS|11.48
20090528|73935X765|PTE|3249|POWERSHARES TELECOM & WIRELESS|11.3
20090529|73935X765|PTE|2478|POWERSHARES TELECOM & WIRELESS|11.18
20090501|73935X773|PSJ|3319|POWERSHARES DYNAMIC SOFTWARE P|15.42
20090504|73935X773|PSJ|2386|POWERSHARES DYNAMIC SOFTWARE P|15.63
20090506|73935X781|PSI|2461|POWERSHARES DYNAMIC SEMICONDUC|10.67
20090507|73935X781|PSI|6630|POWERSHARES DYNAMIC SEMICONDUC|10.74
20090508|73935X781|PSI|5068|POWERSHARES DYNAMIC SEMICONDUC|10.26
20090511|73935X781|PSI|6213|POWERSHARES DYNAMIC SEMICONDUC|10.12
20090513|73935X781|PSI|8280|POWERSHARES DYNAMIC SEMICONDUC|9.75
20090515|73935X781|PSI|2477|POWERSHARES DYNAMIC SEMICONDUC|9.82
20090521|73935X781|PSI|861|POWERSHARES DYNAMIC SEMICONDUC|10.23
20090529|73935X781|PSI|6728|POWERSHARES DYNAMIC SEMICONDUC|10.55
20090501|73935X799|PJP|2071|POWERSHARES DYNAMIC PHARMACEUT|13.97
20090504|73935X799|PJP|1758|POWERSHARES DYNAMIC PHARMACEUT|13.76
20090505|73935X799|PJP|6273|POWERSHARES DYNAMIC PHARMACEUT|14.18
20090506|73935X799|PJP|5737|POWERSHARES DYNAMIC PHARMACEUT|14.27
20090508|73935X799|PJP|2200|POWERSHARES DYNAMIC PHARMACEUT|14.27
20090511|73935X799|PJP|2200|POWERSHARES DYNAMIC PHARMACEUT|14.5
20090512|73935X799|PJP|2200|POWERSHARES DYNAMIC PHARMACEUT|14.43
20090513|73935X799|PJP|1217|POWERSHARES DYNAMIC PHARMACEUT|14.55
20090505|73935X807|PWJ|13|POWERSHARES DYNAMIC MID CAP GR|14.15
20090506|73935X807|PWJ|13|POWERSHARES DYNAMIC MID CAP GR|14.19
20090507|73935X807|PWJ|4240|POWERSHARES DYNAMIC MID CAP GR|14.08
20090511|73935X807|PWJ|796|POWERSHARES DYNAMIC MID CAP GR|13.97
20090512|73935X807|PWJ|981|POWERSHARES DYNAMIC MID CAP GR|14
20090514|73935X807|PWJ|2057|POWERSHARES DYNAMIC MID CAP GR|13.45
20090515|73935X807|PWJ|19|POWERSHARES DYNAMIC MID CAP GR|13.66
20090518|73935X807|PWJ|19|POWERSHARES DYNAMIC MID CAP GR|13.73
20090519|73935X807|PWJ|19|POWERSHARES DYNAMIC MID CAP GR|13.95
20090520|73935X807|PWJ|19|POWERSHARES DYNAMIC MID CAP GR|13.99
20090527|73935X807|PWJ|1236|POWERSHARES DYNAMIC MID CAP GR|14.04
20090505|73935X815|PXQ|2233|POWERSHARES DYNAMIC NETWORKING|13.93
20090507|73935X815|PXQ|1793|POWERSHARES DYNAMIC NETWORKING|13.81
20090508|73935X815|PXQ|2202|POWERSHARES DYNAMIC NETWORKING|13.23
20090511|73935X815|PXQ|1587|POWERSHARES DYNAMIC NETWORKING|13.35
20090513|73935X815|PXQ|971|POWERSHARES DYNAMIC NETWORKING|13.18
20090515|73935X815|PXQ|23|POWERSHARES DYNAMIC NETWORKING|12.66
20090519|73935X815|PXQ|606|POWERSHARES DYNAMIC NETWORKING|13.16
20090520|73935X815|PXQ|1933|POWERSHARES DYNAMIC NETWORKING|13.56
20090521|73935X815|PXQ|1806|POWERSHARES DYNAMIC NETWORKING|13.55
20090522|73935X815|PXQ|1069|POWERSHARES DYNAMIC NETWORKING|13.29
20090527|73935X815|PXQ|365|POWERSHARES DYNAMIC NETWORKING|13.97
20090505|73935X823|PBS|106|POWERSHARES DYNAMIC MEDIA PORT|8.49
20090506|73935X823|PBS|388|POWERSHARES DYNAMIC MEDIA PORT|8.42
20090507|73935X823|PBS|138|POWERSHARES DYNAMIC MEDIA PORT|8.64
20090508|73935X823|PBS|286|POWERSHARES DYNAMIC MEDIA PORT|8.49
20090526|73935X823|PBS|2217|POWERSHARES DYNAMIC MEDIA PORT|8.33
20090527|73935X823|PBS|651|POWERSHARES DYNAMIC MEDIA PORT|8.64
20090512|73935X831|PHW|1|POWERSHARES DYNAMIC HARDWARE|9.23
20090501|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|12.77
20090504|73935X849|PBJ|99|POWERSHARES DYNAMIC FOOD & BEV|12.75
20090528|73935X849|PBJ|2723|POWERSHARES DYNAMIC FOOD & BEV|12.99
20090529|73935X849|PBJ|14|POWERSHARES DYNAMIC FOOD & BEV|12.98
20090506|73935X856|PBE|1109|POWERSHARES DYNAMIC BIOTECHNOL|12.99
20090507|73935X856|PBE|35|POWERSHARES DYNAMIC BIOTECHNOL|12.79
20090511|73935X856|PBE|1393|POWERSHARES DYNAMIC BIOTECHNOL|13.25
20090515|73935X856|PBE|2514|POWERSHARES DYNAMIC BIOTECHNOL|13.46
20090518|73935X856|PBE|2314|POWERSHARES DYNAMIC BIOTECHNOL|13.16
20090521|73935X856|PBE|282|POWERSHARES DYNAMIC BIOTECHNOL|13.52
20090501|73935X864|PWY|32|POWERSHARES DYNAMIC SMALL CAP|10.39
20090504|73935X864|PWY|19|POWERSHARES DYNAMIC SMALL CAP|10.38
20090505|73935X864|PWY|15|POWERSHARES DYNAMIC SMALL CAP|10.69
20090506|73935X864|PWY|15|POWERSHARES DYNAMIC SMALL CAP|10.62
20090507|73935X864|PWY|23|POWERSHARES DYNAMIC SMALL CAP|10.69
20090511|73935X864|PWY|234|POWERSHARES DYNAMIC SMALL CAP|10.79
20090512|73935X864|PWY|325|POWERSHARES DYNAMIC SMALL CAP|10.69
20090513|73935X864|PWY|2593|POWERSHARES DYNAMIC SMALL CAP|10.49
20090514|73935X864|PWY|2714|POWERSHARES DYNAMIC SMALL CAP|10.06
20090515|73935X864|PWY|14|POWERSHARES DYNAMIC SMALL CAP|10.23
20090518|73935X864|PWY|189|POWERSHARES DYNAMIC SMALL CAP|10.13
20090519|73935X864|PWY|49|POWERSHARES DYNAMIC SMALL CAP|10.52
20090520|73935X864|PWY|49|POWERSHARES DYNAMIC SMALL CAP|10.53
20090528|73935X864|PWY|43|POWERSHARES DYNAMIC SMALL CAP|10.39
20090529|73935X864|PWY|69|POWERSHARES DYNAMIC SMALL CAP|10.44
20090501|73935X872|PWT|44|POWERSHARES DYNAMIC SMALL CAP|10.51
20090504|73935X872|PWT|75|POWERSHARES DYNAMIC SMALL CAP|10.57
20090505|73935X872|PWT|36|POWERSHARES DYNAMIC SMALL CAP|10.72
20090506|73935X872|PWT|249|POWERSHARES DYNAMIC SMALL CAP|10.62
20090507|73935X872|PWT|49|POWERSHARES DYNAMIC SMALL CAP|10.78
20090508|73935X872|PWT|49|POWERSHARES DYNAMIC SMALL CAP|10.52
20090511|73935X872|PWT|7|POWERSHARES DYNAMIC SMALL CAP|10.86
20090512|73935X872|PWT|94|POWERSHARES DYNAMIC SMALL CAP|10.78
20090513|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|10.71
20090514|73935X872|PWT|42|POWERSHARES DYNAMIC SMALL CAP|10.38
20090515|73935X872|PWT|67|POWERSHARES DYNAMIC SMALL CAP|10.56
20090518|73935X872|PWT|87|POWERSHARES DYNAMIC SMALL CAP|10.38
20090504|73935X880|PWP|100|POWERSHARES DYNAMIC MID CAP VA|11.26
20090506|73935X880|PWP|4147|POWERSHARES DYNAMIC MID CAP VA|11.47
20090512|73935X880|PWP|54|POWERSHARES DYNAMIC MID CAP VA|11.39
20090513|73935X880|PWP|53|POWERSHARES DYNAMIC MID CAP VA|11.28
20090514|73935X880|PWP|53|POWERSHARES DYNAMIC MID CAP VA|10.96
20090515|73935X880|PWP|95|POWERSHARES DYNAMIC MID CAP VA|11.08
20090518|73935X880|PWP|94|POWERSHARES DYNAMIC MID CAP VA|10.91
20090519|73935X880|PWP|425|POWERSHARES DYNAMIC MID CAP VA|11.19
20090520|73935X880|PWP|4426|POWERSHARES DYNAMIC MID CAP VA|11.27
20090521|73935X880|PWP|3946|POWERSHARES DYNAMIC MID CAP VA|11.26
20090522|73935X880|PWP|3910|POWERSHARES DYNAMIC MID CAP VA|10.96
20090526|73935X880|PWP|80|POWERSHARES DYNAMIC MID CAP VA|10.96
20090527|73935X880|PWP|31|POWERSHARES DYNAMIC MID CAP VA|11.21
20090528|73935X880|PWP|31|POWERSHARES DYNAMIC MID CAP VA|11.12
20090529|73935X880|PWP|31|POWERSHARES DYNAMIC MID CAP VA|11.13
20090501|73935Y102|DBV|8696|POWERSHARES DB G10 CURRENCY HA|20.48
20090504|73935Y102|DBV|8736|POWERSHARES DB G10 CURRENCY HA|20.64
20090505|73935Y102|DBV|8283|POWERSHARES DB G10 CURRENCY HA|20.71
20090506|73935Y102|DBV|10|POWERSHARES DB G10 CURRENCY HA|20.77
20090511|73935Y102|DBV|118|POWERSHARES DB G10 CURRENCY HA|21.24
20090512|73935Y102|DBV|55|POWERSHARES DB G10 CURRENCY HA|20.96
20090513|73935Y102|DBV|8|POWERSHARES DB G10 CURRENCY HA|21.03
20090521|73935Y102|DBV|7227|POWERSHARES DB G10 CURRENCY HA|20.94
20090527|73935Y102|DBV|39|POWERSHARES DB G10 CURRENCY HA|21.04
20090528|73935Y102|DBV|19|POWERSHARES DB G10 CURRENCY HA|20.88
20090529|73935Y102|DBV|19|POWERSHARES DB G10 CURRENCY HA|21.08
20090505|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|0.89
20090507|739363109|PWAV|1612|POWERWAVE TECHNOLOGIES INC|0.88
20090508|739363109|PWAV|6647|POWERWAVE TECHNOLOGIES INC|0.88
20090511|739363109|PWAV|4447|POWERWAVE TECHNOLOGIES INC|1.28
20090515|739363109|PWAV|60|POWERWAVE TECHNOLOGIES INC|1.31
20090518|739363109|PWAV|6485|POWERWAVE TECHNOLOGIES INC|1.32
20090519|739363109|PWAV|3860|POWERWAVE TECHNOLOGIES INC|1.32
20090522|739363109|PWAV|1132|POWERWAVE TECHNOLOGIES INC|1.38
20090526|739363109|PWAV|1203|POWERWAVE TECHNOLOGIES INC|1.3
20090527|739363109|PWAV|900|POWERWAVE TECHNOLOGIES INC|1.37
20090529|739363109|PWAV|208|POWERWAVE TECHNOLOGIES INC|1.35
20090515|739369106|PWURF|5000|POWERTECH URANIUM CORP COM SHS|0.48
20090518|739369106|PWURF|5000|POWERTECH URANIUM CORP COM SHS|0.47
20090504|73936A103|PWRM|427|POWER 3 MED PROD INC|0.02
20090508|73936A103|PWRM|4787|POWER 3 MED PROD INC|0.02
20090505|73936B200|DBP|141|POWERSHARES DB MULTI-SECTOR CO|30.88
20090513|73936B200|DBP|54|POWERSHARES DB MULTI-SECTOR CO|32.13
20090515|73936B200|DBP|1376|POWERSHARES DB MULTI-SECTOR CO|32.12
20090518|73936B200|DBP|203|POWERSHARES DB MULTI-SECTOR CO|32.23
20090528|73936B200|DBP|52|POWERSHARES DB MULTI-SECTOR CO|33.16
20090529|73936B200|DBP|52|POWERSHARES DB MULTI-SECTOR CO|33.51
20090501|73936B309|DBS|74|POWERSHARES DB MULTI-SECTOR CO|22.13
20090504|73936B309|DBS|52|POWERSHARES DB MULTI-SECTOR CO|22.37
20090507|73936B309|DBS|52|POWERSHARES DB MULTI-SECTOR CO|24.61
20090508|73936B309|DBS|3966|POWERSHARES DB MULTI-SECTOR CO|24.83
20090511|73936B309|DBS|23|POWERSHARES DB MULTI-SECTOR CO|25.1
20090512|73936B309|DBS|2178|POWERSHARES DB MULTI-SECTOR CO|25.07
20090514|73936B309|DBS|29|POWERSHARES DB MULTI-SECTOR CO|25.09
20090522|73936B309|DBS|2275|POWERSHARES DB MULTI-SECTOR CO|26.04
20090526|73936B309|DBS|2815|POWERSHARES DB MULTI-SECTOR CO|26.35
20090527|73936B309|DBS|33|POWERSHARES DB MULTI-SECTOR CO|26.17
20090528|73936B309|DBS|33|POWERSHARES DB MULTI-SECTOR CO|26.57
20090529|73936B309|DBS|133|POWERSHARES DB MULTI-SECTOR CO|27.19
20090501|73936B408|DBA|61|POWERSHARES DB MULTI-SECTOR CO|25.29
20090504|73936B408|DBA|41|POWERSHARES DB MULTI-SECTOR CO|26.11
20090505|73936B408|DBA|4700|POWERSHARES DB MULTI-SECTOR CO|25.87
20090506|73936B408|DBA|94|POWERSHARES DB MULTI-SECTOR CO|25.7
20090508|73936B408|DBA|800|POWERSHARES DB MULTI-SECTOR CO|26.16
20090511|73936B408|DBA|4370|POWERSHARES DB MULTI-SECTOR CO|26.65
20090512|73936B408|DBA|5|POWERSHARES DB MULTI-SECTOR CO|26.68
20090514|73936B408|DBA|3965|POWERSHARES DB MULTI-SECTOR CO|26.5
20090515|73936B408|DBA|441|POWERSHARES DB MULTI-SECTOR CO|27.04
20090518|73936B408|DBA|8491|POWERSHARES DB MULTI-SECTOR CO|26.15
20090519|73936B408|DBA|2125|POWERSHARES DB MULTI-SECTOR CO|26.89
20090520|73936B408|DBA|69|POWERSHARES DB MULTI-SECTOR CO|26.9
20090521|73936B408|DBA|3092|POWERSHARES DB MULTI-SECTOR CO|27.05
20090522|73936B408|DBA|865|POWERSHARES DB MULTI-SECTOR CO|27.2
20090526|73936B408|DBA|616|POWERSHARES DB MULTI-SECTOR CO|27.65
20090527|73936B408|DBA|164|POWERSHARES DB MULTI-SECTOR CO|27.71
20090528|73936B408|DBA|1729|POWERSHARES DB MULTI-SECTOR CO|27.71
20090529|73936B408|DBA|34|POWERSHARES DB MULTI-SECTOR CO|27.76
20090504|73936B507|DBO|87|POWERSHARES DB MULTI-SECTOR CO|20.22
20090505|73936B507|DBO|29|POWERSHARES DB MULTI-SECTOR CO|20.96
20090511|73936B507|DBO|9603|POWERSHARES DB MULTI-SECTOR CO|22.14
20090518|73936B507|DBO|142|POWERSHARES DB MULTI-SECTOR CO|21.32
20090519|73936B507|DBO|28|POWERSHARES DB MULTI-SECTOR CO|22.28
20090520|73936B507|DBO|128|POWERSHARES DB MULTI-SECTOR CO|22.34
20090522|73936B507|DBO|300|POWERSHARES DB MULTI-SECTOR CO|22.79
20090527|73936B507|DBO|51|POWERSHARES DB MULTI-SECTOR CO|23.21
20090507|73936B606|DGL|1723|POWERSHARES DB MULTI-SECTOR CO|33.01
20090508|73936B606|DGL|2856|POWERSHARES DB MULTI-SECTOR CO|32.98
20090518|73936B606|DGL|785|POWERSHARES DB MULTI-SECTOR CO|33.76
20090519|73936B606|DGL|123|POWERSHARES DB MULTI-SECTOR CO|33.41
20090521|73936B606|DGL|7031|POWERSHARES DB MULTI-SECTOR CO|34.02
20090501|73936B705|DBB|37|POWERSHARES DB MULTI-SECTOR CO|13.9
20090504|73936B705|DBB|4970|POWERSHARES DB MULTI-SECTOR CO|14.49
20090511|73936B705|DBB|6137|POWERSHARES DB MULTI-SECTOR CO|14.94
20090512|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|14.62
20090519|73936B705|DBB|730|POWERSHARES DB MULTI-SECTOR CO|14.38
20090520|73936B705|DBB|1132|POWERSHARES DB MULTI-SECTOR CO|14.42
20090522|73936B705|DBB|4626|POWERSHARES DB MULTI-SECTOR CO|13.96
20090527|73936B705|DBB|72|POWERSHARES DB MULTI-SECTOR CO|14.4
20090528|73936B705|DBB|5948|POWERSHARES DB MULTI-SECTOR CO|13.98
20090501|73936D107|UUP|25|POWERSHARES DB U S DLR INDEX T|25.34
20090505|73936D107|UUP|925|POWERSHARES DB U S DLR INDEX T|25.07
20090506|73936D107|UUP|665|POWERSHARES DB U S DLR INDEX T|25.13
20090507|73936D107|UUP|2246|POWERSHARES DB U S DLR INDEX T|25.08
20090508|73936D107|UUP|1250|POWERSHARES DB U S DLR INDEX T|25.09
20090511|73936D107|UUP|121|POWERSHARES DB U S DLR INDEX T|24.63
20090512|73936D107|UUP|3594|POWERSHARES DB U S DLR INDEX T|24.76
20090513|73936D107|UUP|1004|POWERSHARES DB U S DLR INDEX T|24.63
20090514|73936D107|UUP|249|POWERSHARES DB U S DLR INDEX T|24.72
20090518|73936D107|UUP|1097|POWERSHARES DB U S DLR INDEX T|24.81
20090526|73936D107|UUP|2677|POWERSHARES DB U S DLR INDEX T|23.92
20090527|73936D107|UUP|42|POWERSHARES DB U S DLR INDEX T|23.98
20090528|73936D107|UUP|67|POWERSHARES DB U S DLR INDEX T|24.05
20090504|73936D206|UDN|90|POWERSHARES DB U S DLR INDEX T|25.51
20090505|73936D206|UDN|24|POWERSHARES DB U S DLR INDEX T|25.73
20090506|73936D206|UDN|351|POWERSHARES DB U S DLR INDEX T|25.63
20090511|73936D206|UDN|257|POWERSHARES DB U S DLR INDEX T|26.12
20090512|73936D206|UDN|113|POWERSHARES DB U S DLR INDEX T|26.02
20090515|73936D206|UDN|141|POWERSHARES DB U S DLR INDEX T|26.11
20090518|73936D206|UDN|8621|POWERSHARES DB U S DLR INDEX T|25.95
20090520|73936D206|UDN|16|POWERSHARES DB U S DLR INDEX T|26.22
20090521|73936D206|UDN|16|POWERSHARES DB U S DLR INDEX T|26.47
20090527|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|26.72
20090506|73936G100|PQBW|274|POWERSHARES NASDAQ 100 BUYWRIT|18.79
20090507|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|18.76
20090508|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|18.6
20090511|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|18.47
20090518|73936G100|PQBW|20|POWERSHARES NASDAQ 100 BUYWRIT|18.59
20090520|73936G100|PQBW|115|POWERSHARES NASDAQ 100 BUYWRIT|18.88
20090521|73936G100|PQBW|215|POWERSHARES NASDAQ 100 BUYWRIT|19.27
20090522|73936G100|PQBW|215|POWERSHARES NASDAQ 100 BUYWRIT|18.98
20090526|73936G100|PQBW|215|POWERSHARES NASDAQ 100 BUYWRIT|18.85
20090507|73936G308|PBP|25|PWRSHS GLB EXCH TRD FD S&P 500|17.91
20090508|73936G308|PBP|25|PWRSHS GLB EXCH TRD FD S&P 500|17.9
20090511|73936G308|PBP|25|PWRSHS GLB EXCH TRD FD S&P 500|17.97
20090512|73936G308|PBP|30|PWRSHS GLB EXCH TRD FD S&P 500|17.97
20090513|73936G308|PBP|71|PWRSHS GLB EXCH TRD FD S&P 500|18
20090514|73936G308|PBP|3532|PWRSHS GLB EXCH TRD FD S&P 500|18.08
20090515|73936G308|PBP|4984|PWRSHS GLB EXCH TRD FD S&P 500|17.99
20090518|73936G308|PBP|230|PWRSHS GLB EXCH TRD FD S&P 500|17.84
20090519|73936G308|PBP|30|PWRSHS GLB EXCH TRD FD S&P 500|18.11
20090521|73936G308|PBP|8972|PWRSHS GLB EXCH TRD FD S&P 500|18.17
20090528|73936G308|PBP|9138|PWRSHS GLB EXCH TRD FD S&P 500|18.1
20090501|73936N105|POWR|1433|POWERSECURE INTL INC COM STK (|4.14
20090505|73936N105|POWR|68|POWERSECURE INTL INC COM STK (|4.41
20090511|73936N105|POWR|4159|POWERSECURE INTL INC COM STK (|4.96
20090512|73936N105|POWR|430|POWERSECURE INTL INC COM STK (|4.81
20090529|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|4.33
20090505|73936Q108|PIZ|314|POWERSHARES DWA DEV MKTS TECH|13.55
20090506|73936Q108|PIZ|60|POWERSHARES DWA DEV MKTS TECH|13.42
20090511|73936Q108|PIZ|11|POWERSHARES DWA DEV MKTS TECH|14.07
20090512|73936Q108|PIZ|801|POWERSHARES DWA DEV MKTS TECH|13.8
20090505|73936Q207|PIE|2556|POWERSHARES DWA EMERGING MKTS|10.88
20090512|73936Q207|PIE|615|POWERSHARES DWA EMERGING MKTS|10.88
20090513|73936Q207|PIE|326|POWERSHARES DWA EMERGING MKTS|10.6
20090514|73936Q207|PIE|2101|POWERSHARES DWA EMERGING MKTS|10.4
20090515|73936Q207|PIE|1953|POWERSHARES DWA EMERGING MKTS|10.4
20090518|73936Q207|PIE|723|POWERSHARES DWA EMERGING MKTS|10.45
20090519|73936Q207|PIE|1301|POWERSHARES DWA EMERGING MKTS|10.9
20090520|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS|11.13
20090522|73936Q207|PIE|1608|POWERSHARES DWA EMERGING MKTS|10.85
20090526|73936Q207|PIE|1341|POWERSHARES DWA EMERGING MKTS|10.94
20090527|73936Q207|PIE|477|POWERSHARES DWA EMERGING MKTS|10.87
20090504|73936Q306|PTO|366|PWRSHS EXCH TRD FD TR II AUTON|8.67
20090505|73936Q306|PTO|1489|PWRSHS EXCH TRD FD TR II AUTON|8.7
20090506|73936Q306|PTO|1858|PWRSHS EXCH TRD FD TR II AUTON|8.89
20090520|73936Q306|PTO|1219|PWRSHS EXCH TRD FD TR II AUTON|8.87
20090505|73936Q405|PAO|197|PWRSHS EXCH TRD FD TR II AUTON|9.38
20090506|73936Q405|PAO|1297|PWRSHS EXCH TRD FD TR II AUTON|9.58
20090507|73936Q405|PAO|1391|PWRSHS EXCH TRD FD TR II AUTON|9.67
20090508|73936Q405|PAO|1257|PWRSHS EXCH TRD FD TR II AUTON|9.53
20090511|73936Q405|PAO|1257|PWRSHS EXCH TRD FD TR II AUTON|9.52
20090518|73936Q405|PAO|50|PWRSHS EXCH TRD FD TR II AUTON|9.28
20090520|73936Q405|PAO|1469|PWRSHS EXCH TRD FD TR II AUTON|9.71
20090521|73936Q405|PAO|1289|PWRSHS EXCH TRD FD TR II AUTON|9.78
20090522|73936Q405|PAO|1120|PWRSHS EXCH TRD FD TR II AUTON|9.44
20090526|73936Q405|PAO|1120|PWRSHS EXCH TRD FD TR II AUTON|9.58
20090528|73936Q405|PAO|307|PWRSHS EXCH TRD FD TR II AUTON|9.77
20090529|73936Q405|PAO|1232|PWRSHS EXCH TRD FD TR II AUTON|9.62
20090505|73936Q504|PCA|2381|PWSHS EXCH TRD FD TR II AUTONO|10.14
20090506|73936Q504|PCA|1045|PWSHS EXCH TRD FD TR II AUTONO|10.32
20090507|73936Q504|PCA|939|PWSHS EXCH TRD FD TR II AUTONO|10.45
20090508|73936Q504|PCA|939|PWSHS EXCH TRD FD TR II AUTONO|10.28
20090512|73936Q504|PCA|2175|PWSHS EXCH TRD FD TR II AUTONO|10.39
20090513|73936Q504|PCA|2489|PWSHS EXCH TRD FD TR II AUTONO|10.26
20090514|73936Q504|PCA|2919|PWSHS EXCH TRD FD TR II AUTONO|10.22
20090515|73936Q504|PCA|2562|PWSHS EXCH TRD FD TR II AUTONO|10.16
20090518|73936Q504|PCA|2386|PWSHS EXCH TRD FD TR II AUTONO|10.25
20090519|73936Q504|PCA|539|PWSHS EXCH TRD FD TR II AUTONO|10.3
20090520|73936Q504|PCA|1120|PWSHS EXCH TRD FD TR II AUTONO|10.52
20090522|73936Q504|PCA|550|PWSHS EXCH TRD FD TR II AUTONO|10.27
20090526|73936Q504|PCA|550|PWSHS EXCH TRD FD TR II AUTONO|10.35
20090527|73936Q504|PCA|865|PWSHS EXCH TRD FD TR II AUTONO|10.49
20090528|73936Q504|PCA|831|PWSHS EXCH TRD FD TR II AUTONO|10.43
20090529|73936Q504|PCA|1481|PWSHS EXCH TRD FD TR II AUTONO|10.26
20090501|73936Q603|PMNA|476|POWERSHARES MENA FRONTIER COUN|11.66
20090504|73936Q603|PMNA|1030|POWERSHARES MENA FRONTIER COUN|11.48
20090507|73936Q603|PMNA|4242|POWERSHARES MENA FRONTIER COUN|12.45
20090514|73936Q603|PMNA|452|POWERSHARES MENA FRONTIER COUN|12.5
20090515|73936Q603|PMNA|2|POWERSHARES MENA FRONTIER COUN|12.74
20090518|73936Q603|PMNA|161|POWERSHARES MENA FRONTIER COUN|12.68
20090519|73936Q603|PMNA|4069|POWERSHARES MENA FRONTIER COUN|12.86
20090520|73936Q603|PMNA|4971|POWERSHARES MENA FRONTIER COUN|13.26
20090521|73936Q603|PMNA|7026|POWERSHARES MENA FRONTIER COUN|13.37
20090522|73936Q603|PMNA|7574|POWERSHARES MENA FRONTIER COUN|12.81
20090526|73936Q603|PMNA|7724|POWERSHARES MENA FRONTIER COUN|13.3
20090528|73936Q603|PMNA|161|POWERSHARES MENA FRONTIER COUN|13.51
20090529|73936Q603|PMNA|980|POWERSHARES MENA FRONTIER COUN|13.75
20090504|73936Q702|PAGG|1206|POWERSHARES GLOBAL AGRICULTURE|19.76
20090505|73936Q702|PAGG|411|POWERSHARES GLOBAL AGRICULTURE|20.89
20090506|73936Q702|PAGG|25|POWERSHARES GLOBAL AGRICULTURE|20.85
20090507|73936Q702|PAGG|1383|POWERSHARES GLOBAL AGRICULTURE|20.66
20090508|73936Q702|PAGG|1490|POWERSHARES GLOBAL AGRICULTURE|20.24
20090511|73936Q702|PAGG|890|POWERSHARES GLOBAL AGRICULTURE|20.77
20090512|73936Q702|PAGG|890|POWERSHARES GLOBAL AGRICULTURE|21.04
20090513|73936Q702|PAGG|420|POWERSHARES GLOBAL AGRICULTURE|21.34
20090515|73936Q702|PAGG|786|POWERSHARES GLOBAL AGRICULTURE|21.25
20090518|73936Q702|PAGG|586|POWERSHARES GLOBAL AGRICULTURE|21.28
20090521|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|23.57
20090522|73936Q702|PAGG|1192|POWERSHARES GLOBAL AGRICULTURE|22.75
20090527|73936Q702|PAGG|1043|POWERSHARES GLOBAL AGRICULTURE|23.41
20090528|73936Q702|PAGG|408|POWERSHARES GLOBAL AGRICULTURE|22.78
20090529|73936Q702|PAGG|184|POWERSHARES GLOBAL AGRICULTURE|22.77
20090501|73936Q801|PBTQ|109|POWERSHARES GLOBAL BIOTECH POR|19.95
20090504|73936Q801|PBTQ|172|POWERSHARES GLOBAL BIOTECH POR|19.83
20090505|73936Q801|PBTQ|168|POWERSHARES GLOBAL BIOTECH POR|20.08
20090506|73936Q801|PBTQ|214|POWERSHARES GLOBAL BIOTECH POR|20
20090507|73936Q801|PBTQ|293|POWERSHARES GLOBAL BIOTECH POR|20.04
20090508|73936Q801|PBTQ|303|POWERSHARES GLOBAL BIOTECH POR|20.01
20090514|73936Q801|PBTQ|116|POWERSHARES GLOBAL BIOTECH POR|20.02
20090515|73936Q801|PBTQ|116|POWERSHARES GLOBAL BIOTECH POR|20.15
20090518|73936Q801|PBTQ|116|POWERSHARES GLOBAL BIOTECH POR|20.01
20090519|73936Q801|PBTQ|141|POWERSHARES GLOBAL BIOTECH POR|20.27
20090520|73936Q801|PBTQ|141|POWERSHARES GLOBAL BIOTECH POR|20.23
20090522|73936Q801|PBTQ|171|POWERSHARES GLOBAL BIOTECH POR|19.84
20090526|73936Q801|PBTQ|486|POWERSHARES GLOBAL BIOTECH POR|20.12
20090527|73936Q801|PBTQ|524|POWERSHARES GLOBAL BIOTECH POR|20.35
20090528|73936Q801|PBTQ|924|POWERSHARES GLOBAL BIOTECH POR|20.2
20090529|73936Q801|PBTQ|886|POWERSHARES GLOBAL BIOTECH POR|20
20090529|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|21.1
20090505|73936Q868|PSTL|1273|POWERSHARES GLOBAL STEEL PORTF|15.13
20090506|73936Q868|PSTL|1653|POWERSHARES GLOBAL STEEL PORTF|15.18
20090507|73936Q868|PSTL|1218|POWERSHARES GLOBAL STEEL PORTF|15.57
20090508|73936Q868|PSTL|1453|POWERSHARES GLOBAL STEEL PORTF|15.27
20090511|73936Q868|PSTL|1443|POWERSHARES GLOBAL STEEL PORTF|16.07
20090512|73936Q868|PSTL|135|POWERSHARES GLOBAL STEEL PORTF|15.69
20090513|73936Q868|PSTL|338|POWERSHARES GLOBAL STEEL PORTF|15.51
20090518|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|14.7
20090519|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|14.28
20090520|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|15.81
20090521|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|16.13
20090522|73936Q868|PSTL|450|POWERSHARES GLOBAL STEEL PORTF|15.55
20090501|73936Q876|PSAU|564|POWERSHARES GLOBAL GOLD AND PR|26.17
20090504|73936Q876|PSAU|1657|POWERSHARES GLOBAL GOLD AND PR|26.21
20090505|73936Q876|PSAU|1625|POWERSHARES GLOBAL GOLD AND PR|27.67
20090506|73936Q876|PSAU|1763|POWERSHARES GLOBAL GOLD AND PR|27.68
20090507|73936Q876|PSAU|370|POWERSHARES GLOBAL GOLD AND PR|29.2
20090508|73936Q876|PSAU|558|POWERSHARES GLOBAL GOLD AND PR|28.26
20090511|73936Q876|PSAU|2999|POWERSHARES GLOBAL GOLD AND PR|29.12
20090512|73936Q876|PSAU|1235|POWERSHARES GLOBAL GOLD AND PR|28.75
20090513|73936Q876|PSAU|2469|POWERSHARES GLOBAL GOLD AND PR|29.98
20090514|73936Q876|PSAU|5147|POWERSHARES GLOBAL GOLD AND PR|28.92
20090515|73936Q876|PSAU|4892|POWERSHARES GLOBAL GOLD AND PR|29.45
20090518|73936Q876|PSAU|5021|POWERSHARES GLOBAL GOLD AND PR|29.31
20090519|73936Q876|PSAU|5013|POWERSHARES GLOBAL GOLD AND PR|29.1
20090520|73936Q876|PSAU|5405|POWERSHARES GLOBAL GOLD AND PR|30.15
20090522|73936Q876|PSAU|1431|POWERSHARES GLOBAL GOLD AND PR|31.92
20090526|73936Q876|PSAU|1766|POWERSHARES GLOBAL GOLD AND PR|32.62
20090527|73936Q876|PSAU|1281|POWERSHARES GLOBAL GOLD AND PR|32.44
20090528|73936Q876|PSAU|2857|POWERSHARES GLOBAL GOLD AND PR|32.27
20090529|73936Q876|PSAU|5754|POWERSHARES GLOBAL GOLD AND PR|33.26
20090508|73936Q884|PKOL|1222|POWERSHARES GLOBAL COAL PORTFO|19.01
20090511|73936Q884|PKOL|1020|POWERSHARES GLOBAL COAL PORTFO|19.62
20090512|73936Q884|PKOL|796|POWERSHARES GLOBAL COAL PORTFO|19.03
20090513|73936Q884|PKOL|1487|POWERSHARES GLOBAL COAL PORTFO|19.24
20090514|73936Q884|PKOL|1491|POWERSHARES GLOBAL COAL PORTFO|18.47
20090515|73936Q884|PKOL|135|POWERSHARES GLOBAL COAL PORTFO|18.22
20090519|73936Q884|PKOL|900|POWERSHARES GLOBAL COAL PORTFO|19.1
20090520|73936Q884|PKOL|472|POWERSHARES GLOBAL COAL PORTFO|19.81
20090521|73936Q884|PKOL|300|POWERSHARES GLOBAL COAL PORTFO|19.98
20090522|73936Q884|PKOL|1050|POWERSHARES GLOBAL COAL PORTFO|19.02
20090526|73936Q884|PKOL|335|POWERSHARES GLOBAL COAL PORTFO|19.41
20090527|73936Q884|PKOL|228|POWERSHARES GLOBAL COAL PORTFO|19.87
20090528|73936Q884|PKOL|728|POWERSHARES GLOBAL COAL PORTFO|19.59
20090529|73936Q884|PKOL|191|POWERSHARES GLOBAL COAL PORTFO|19.63
20090505|73936T102|PUA|430|POWERSHARES GLOBAL EXCH TRD FD|15.05
20090506|73936T102|PUA|330|POWERSHARES GLOBAL EXCH TRD FD|15.41
20090511|73936T102|PUA|100|POWERSHARES GLOBAL EXCH TRD FD|16.27
20090515|73936T102|PUA|21|POWERSHARES GLOBAL EXCH TRD FD|15.17
20090521|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090522|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090526|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090527|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090528|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090529|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090521|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090522|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090526|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090527|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090528|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090529|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090501|73936T425|PRY|72|POWERSHARES FTSE RAFI INTL REA|11.47
20090504|73936T425|PRY|272|POWERSHARES FTSE RAFI INTL REA|11.15
20090505|73936T425|PRY|272|POWERSHARES FTSE RAFI INTL REA|11.82
20090514|73936T425|PRY|5|POWERSHARES FTSE RAFI INTL REA|11.93
20090501|73936T433|PVI|947|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090504|73936T433|PVI|923|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090505|73936T433|PVI|987|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090506|73936T433|PVI|1400|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090511|73936T433|PVI|1392|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090515|73936T433|PVI|1768|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090518|73936T433|PVI|1768|POWERSHARES WEEKLY VRDO TAX-FR|25
20090519|73936T433|PVI|2012|POWERSHARES WEEKLY VRDO TAX-FR|25
20090520|73936T433|PVI|5130|POWERSHARES WEEKLY VRDO TAX-FR|25
20090521|73936T433|PVI|7189|POWERSHARES WEEKLY VRDO TAX-FR|25
20090526|73936T433|PVI|6229|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090501|73936T441|PWZ|395|POWERSHRS INSURED CA MUNI BOND|22.58
20090505|73936T441|PWZ|426|POWERSHRS INSURED CA MUNI BOND|22.58
20090507|73936T441|PWZ|21|POWERSHRS INSURED CA MUNI BOND|22.7
20090511|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|22.92
20090514|73936T441|PWZ|363|POWERSHRS INSURED CA MUNI BOND|22.95
20090515|73936T441|PWZ|67|POWERSHRS INSURED CA MUNI BOND|23.12
20090518|73936T441|PWZ|400|POWERSHRS INSURED CA MUNI BOND|23.03
20090519|73936T441|PWZ|400|POWERSHRS INSURED CA MUNI BOND|23.01
20090520|73936T441|PWZ|350|POWERSHRS INSURED CA MUNI BOND|23.02
20090522|73936T441|PWZ|386|POWERSHRS INSURED CA MUNI BOND|23.3
20090526|73936T441|PWZ|302|POWERSHRS INSURED CA MUNI BOND|23.23
20090527|73936T441|PWZ|316|POWERSHRS INSURED CA MUNI BOND|23.19
20090528|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|22.91
20090504|73936T458|PZT|537|POWERSHARES INSURED NY MUNI BO|22.18
20090505|73936T458|PZT|562|POWERSHARES INSURED NY MUNI BO|22.15
20090506|73936T458|PZT|230|POWERSHARES INSURED NY MUNI BO|22.16
20090512|73936T458|PZT|6126|POWERSHARES INSURED NY MUNI BO|22.34
20090513|73936T458|PZT|6126|POWERSHARES INSURED NY MUNI BO|22.4
20090514|73936T458|PZT|8616|POWERSHARES INSURED NY MUNI BO|22.52
20090518|73936T458|PZT|7147|POWERSHARES INSURED NY MUNI BO|22.53
20090519|73936T458|PZT|2987|POWERSHARES INSURED NY MUNI BO|22.53
20090520|73936T458|PZT|365|POWERSHARES INSURED NY MUNI BO|22.57
20090526|73936T458|PZT|359|POWERSHARES INSURED NY MUNI BO|22.39
20090527|73936T458|PZT|42|POWERSHARES INSURED NY MUNI BO|22.51
20090528|73936T458|PZT|42|POWERSHARES INSURED NY MUNI BO|22.49
20090529|73936T458|PZT|42|POWERSHARES INSURED NY MUNI BO|22.13
20090501|73936T466|PFP|465|POWERSHARES GLB EXCH TRD FD TR|9.08
20090504|73936T466|PFP|1202|POWERSHARES GLB EXCH TRD FD TR|9.01
20090505|73936T466|PFP|298|POWERSHARES GLB EXCH TRD FD TR|9.27
20090512|73936T466|PFP|54|POWERSHARES GLB EXCH TRD FD TR|9.98
20090513|73936T466|PFP|56|POWERSHARES GLB EXCH TRD FD TR|9.78
20090519|73936T466|PFP|200|POWERSHARES GLB EXCH TRD FD TR|9.46
20090520|73936T466|PFP|242|POWERSHARES GLB EXCH TRD FD TR|9.59
20090521|73936T466|PFP|242|POWERSHARES GLB EXCH TRD FD TR|9.59
20090522|73936T466|PFP|242|POWERSHARES GLB EXCH TRD FD TR|9.59
20090507|73936T474|PZA|931|POWERSHARES INS NATL MUNICIPAL|22.63
20090511|73936T474|PZA|673|POWERSHARES INS NATL MUNICIPAL|22.79
20090512|73936T474|PZA|752|POWERSHARES INS NATL MUNICIPAL|22.87
20090513|73936T474|PZA|1187|POWERSHARES INS NATL MUNICIPAL|22.88
20090514|73936T474|PZA|1282|POWERSHARES INS NATL MUNICIPAL|22.89
20090515|73936T474|PZA|56|POWERSHARES INS NATL MUNICIPAL|22.96
20090519|73936T474|PZA|53|POWERSHARES INS NATL MUNICIPAL|22.93
20090520|73936T474|PZA|1378|POWERSHARES INS NATL MUNICIPAL|22.85
20090527|73936T474|PZA|1388|POWERSHARES INS NATL MUNICIPAL|22.99
20090528|73936T474|PZA|1336|POWERSHARES INS NATL MUNICIPAL|22.8
20090501|73936T524|PLW|68|POWERSHARES 1-30 LADDERRED TRE|27.84
20090504|73936T524|PLW|24|POWERSHARES 1-30 LADDERRED TRE|27.74
20090506|73936T524|PLW|226|POWERSHARES 1-30 LADDERRED TRE|27.8
20090507|73936T524|PLW|261|POWERSHARES 1-30 LADDERRED TRE|27.79
20090512|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.73
20090528|73936T524|PLW|61|POWERSHARES 1-30 LADDERRED TRE|26.5
20090501|73936T557|PHB|2735|POWERSHARES HIGH YIELD USD BON|16
20090504|73936T557|PHB|2540|POWERSHARES HIGH YIELD USD BON|16.27
20090505|73936T557|PHB|9033|POWERSHARES HIGH YIELD USD BON|16.09
20090506|73936T557|PHB|6894|POWERSHARES HIGH YIELD USD BON|16.3
20090511|73936T557|PHB|198|POWERSHARES HIGH YIELD USD BON|16.5
20090515|73936T557|PHB|7557|POWERSHARES HIGH YIELD USD BON|16.26
20090520|73936T557|PHB|47|POWERSHARES HIGH YIELD USD BON|16.18
20090521|73936T557|PHB|125|POWERSHARES HIGH YIELD USD BON|16.3
20090522|73936T557|PHB|125|POWERSHARES HIGH YIELD USD BON|16.14
20090526|73936T557|PHB|95|POWERSHARES HIGH YIELD USD BON|16.37
20090527|73936T557|PHB|250|POWERSHARES HIGH YIELD USD BON|16.3
20090528|73936T557|PHB|1909|POWERSHARES HIGH YIELD USD BON|16.18
20090529|73936T557|PHB|27|POWERSHARES HIGH YIELD USD BON|16.23
20090501|73936T565|PGX|2500|POWERSHARES AGGREGATE PFD PORT|10.71
20090508|73936T565|PGX|57|POWERSHARES AGGREGATE PFD PORT|11.18
20090529|73936T565|PGX|2518|POWERSHARES AGGREGATE PFD PORT|11.96
20090501|73936T573|PCY|1096|POWERSHARES EMERGING MKTS SOVE|22.86
20090513|73936T573|PCY|720|POWERSHARES EMERGING MKTS SOVE|23.49
20090514|73936T573|PCY|97|POWERSHARES EMERGING MKTS SOVE|23.2
20090518|73936T573|PCY|185|POWERSHARES EMERGING MKTS SOVE|23.33
20090519|73936T573|PCY|52|POWERSHARES EMERGING MKTS SOVE|23.34
20090520|73936T573|PCY|36|POWERSHARES EMERGING MKTS SOVE|23.64
20090526|73936T573|PCY|892|POWERSHARES EMERGING MKTS SOVE|23.41
20090528|73936T573|PCY|61|POWERSHARES EMERGING MKTS SOVE|23.59
20090506|73936T615|PBD|1514|POWERSHARES GLOBAL EXCH TRD FD|14.28
20090507|73936T615|PBD|4658|POWERSHARES GLOBAL EXCH TRD FD|14.77
20090512|73936T615|PBD|3354|POWERSHARES GLOBAL EXCH TRD FD|14.3
20090518|73936T615|PBD|2250|POWERSHARES GLOBAL EXCH TRD FD|13.51
20090520|73936T615|PBD|203|POWERSHARES GLOBAL EXCH TRD FD|14.55
20090526|73936T615|PBD|18|POWERSHARES GLOBAL EXCH TRD FD|14.55
20090527|73936T615|PBD|63|POWERSHARES GLOBAL EXCH TRD FD|14.85
20090528|73936T615|PBD|1117|POWERSHARES GLOBAL EXCH TRD FD|14.87
20090529|73936T615|PBD|13|POWERSHARES GLOBAL EXCH TRD FD|15.03
20090505|73936T623|PIO|6507|POWERSHARES GLOBAL EXCH TRD FD|13.82
20090506|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|13.74
20090507|73936T623|PIO|2097|POWERSHARES GLOBAL EXCH TRD FD|13.97
20090511|73936T623|PIO|22|POWERSHARES GLOBAL EXCH TRD FD|14.31
20090512|73936T623|PIO|919|POWERSHARES GLOBAL EXCH TRD FD|13.85
20090513|73936T623|PIO|72|POWERSHARES GLOBAL EXCH TRD FD|13.91
20090515|73936T623|PIO|1600|POWERSHARES GLOBAL EXCH TRD FD|13.58
20090519|73936T623|PIO|85|POWERSHARES GLOBAL EXCH TRD FD|14.04
20090520|73936T623|PIO|837|POWERSHARES GLOBAL EXCH TRD FD|14.1
20090522|73936T623|PIO|76|POWERSHARES GLOBAL EXCH TRD FD|14.19
20090528|73936T623|PIO|61|POWERSHARES GLOBAL EXCH TRD FD|14.13
20090529|73936T623|PIO|61|POWERSHARES GLOBAL EXCH TRD FD|14.43
20090506|73936T698|PJO|787|POWERSHARES FTSE RAFI JAPAN PO|31.67
20090507|73936T698|PJO|787|POWERSHARES FTSE RAFI JAPAN PO|34.1
20090508|73936T698|PJO|787|POWERSHARES FTSE RAFI JAPAN PO|33.61
20090511|73936T698|PJO|487|POWERSHARES FTSE RAFI JAPAN PO|34.97
20090512|73936T698|PJO|145|POWERSHARES FTSE RAFI JAPAN PO|34.87
20090518|73936T698|PJO|34|POWERSHARES FTSE RAFI JAPAN PO|33.01
20090520|73936T698|PJO|220|POWERSHARES FTSE RAFI JAPAN PO|33.34
20090521|73936T698|PJO|220|POWERSHARES FTSE RAFI JAPAN PO|35.24
20090522|73936T698|PJO|306|POWERSHARES FTSE RAFI JAPAN PO|34.95
20090526|73936T698|PJO|306|POWERSHARES FTSE RAFI JAPAN PO|34.72
20090527|73936T698|PJO|338|POWERSHARES FTSE RAFI JAPAN PO|35.63
20090505|73936T748|PWD|253|POWERSHARES GLB FTSE RAFI EURO|11.87
20090506|73936T748|PWD|253|POWERSHARES GLB FTSE RAFI EURO|12.56
20090507|73936T748|PWD|253|POWERSHARES GLB FTSE RAFI EURO|13.08
20090508|73936T748|PWD|253|POWERSHARES GLB FTSE RAFI EURO|13
20090511|73936T748|PWD|274|POWERSHARES GLB FTSE RAFI EURO|13.26
20090512|73936T748|PWD|21|POWERSHARES GLB FTSE RAFI EURO|12.64
20090515|73936T748|PWD|179|POWERSHARES GLB FTSE RAFI EURO|12.37
20090512|73936T763|PXH|10|POWERSHARES FTSE RAFI EMERGING|17.11
20090513|73936T763|PXH|600|POWERSHARES FTSE RAFI EMERGING|17.11
20090514|73936T763|PXH|1500|POWERSHARES FTSE RAFI EMERGING|16.47
20090518|73936T763|PXH|1409|POWERSHARES FTSE RAFI EMERGING|16.52
20090519|73936T763|PXH|1409|POWERSHARES FTSE RAFI EMERGING|17.2
20090520|73936T763|PXH|6|POWERSHARES FTSE RAFI EMERGING|17.55
20090501|73936T771|PDN|121|POWERSHARES FTSE RAFI DEVEL MA|14.82
20090504|73936T771|PDN|34|POWERSHARES FTSE RAFI DEVEL MA|14.61
20090506|73936T771|PDN|33|POWERSHARES FTSE RAFI DEVEL MA|15.68
20090507|73936T771|PDN|285|POWERSHARES FTSE RAFI DEVEL MA|16.2
20090511|73936T771|PDN|585|POWERSHARES FTSE RAFI DEVEL MA|16.45
20090512|73936T771|PDN|116|POWERSHARES FTSE RAFI DEVEL MA|15.97
20090513|73936T771|PDN|25|POWERSHARES FTSE RAFI DEVEL MA|16.13
20090514|73936T771|PDN|2098|POWERSHARES FTSE RAFI DEVEL MA|15.36
20090515|73936T771|PDN|1687|POWERSHARES FTSE RAFI DEVEL MA|15.55
20090526|73936T771|PDN|92|POWERSHARES FTSE RAFI DEVEL MA|16.43
20090528|73936T771|PDN|2413|POWERSHARES FTSE RAFI DEVEL MA|16.79
20090504|73936T789|PXF|2005|POWERSHARES FTSE RAFI DEV MKTS|27.7
20090505|73936T789|PXF|1729|POWERSHARES FTSE RAFI DEV MKTS|28.84
20090511|73936T789|PXF|61|POWERSHARES FTSE RAFI DEV MKTS|30.79
20090512|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|30.2
20090513|73936T789|PXF|29|POWERSHARES FTSE RAFI DEV MKTS|30.22
20090514|73936T789|PXF|910|POWERSHARES FTSE RAFI DEV MKTS|28.64
20090528|73936T789|PXF|5|POWERSHARES FTSE RAFI DEV MKTS|31.09
20090508|73936T805|PFA|225|POWERSHARES GLB EXCH TRD FD DY|12.27
20090511|73936T805|PFA|38|POWERSHARES GLB EXCH TRD FD DY|12.78
20090514|73936T805|PFA|740|POWERSHARES GLB EXCH TRD FD DY|12.07
20090515|73936T805|PFA|197|POWERSHARES GLB EXCH TRD FD DY|12.13
20090520|73936T805|PFA|400|POWERSHARES GLB EXCH TRD FD DY|12.65
20090521|73936T805|PFA|850|POWERSHARES GLB EXCH TRD FD DY|13.03
20090522|73936T805|PFA|1980|POWERSHARES GLB EXCH TRD FD DY|12.83
20090526|73936T805|PFA|1307|POWERSHARES GLB EXCH TRD FD DY|12.84
20090527|73936T805|PFA|2186|POWERSHARES GLB EXCH TRD FD DY|13
20090529|73936T805|PFA|111|POWERSHARES GLB EXCH TRD FD DY|13.1
20090501|73936T847|PDQ|459|POWERSHARES GLB EXCH FTSE RAFI|11.95
20090504|73936T847|PDQ|1359|POWERSHARES GLB EXCH FTSE RAFI|11.96
20090505|73936T847|PDQ|1410|POWERSHARES GLB EXCH FTSE RAFI|12.65
20090506|73936T847|PDQ|1410|POWERSHARES GLB EXCH FTSE RAFI|12.79
20090507|73936T847|PDQ|1410|POWERSHARES GLB EXCH FTSE RAFI|13.06
20090512|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|13.69
20090514|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|12.99
20090515|73936T847|PDQ|2|POWERSHARES GLB EXCH FTSE RAFI|12.86
20090521|73936T847|PDQ|2343|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090522|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090526|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090527|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090528|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090529|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090504|73936T854|PAF|179|POWERSHARES FTSE RAFI ASIA PAC|31.23
20090505|73936T854|PAF|394|POWERSHARES FTSE RAFI ASIA PAC|33.31
20090506|73936T854|PAF|429|POWERSHARES FTSE RAFI ASIA PAC|32.99
20090507|73936T854|PAF|1304|POWERSHARES FTSE RAFI ASIA PAC|34.17
20090508|73936T854|PAF|1304|POWERSHARES FTSE RAFI ASIA PAC|33.94
20090511|73936T854|PAF|61|POWERSHARES FTSE RAFI ASIA PAC|35.56
20090512|73936T854|PAF|234|POWERSHARES FTSE RAFI ASIA PAC|34.73
20090513|73936T854|PAF|26|POWERSHARES FTSE RAFI ASIA PAC|34.1
20090522|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|32.93
20090526|73936T854|PAF|202|POWERSHARES FTSE RAFI ASIA PAC|33.74
20090501|73937B100|PKN|618|POWERSHARES GLOBAL NUCLEAR ENE|15.77
20090504|73937B100|PKN|366|POWERSHARES GLOBAL NUCLEAR ENE|16.25
20090506|73937B100|PKN|583|POWERSHARES GLOBAL NUCLEAR ENE|16.62
20090507|73937B100|PKN|1519|POWERSHARES GLOBAL NUCLEAR ENE|16.85
20090508|73937B100|PKN|1141|POWERSHARES GLOBAL NUCLEAR ENE|16.76
20090511|73937B100|PKN|432|POWERSHARES GLOBAL NUCLEAR ENE|17.17
20090512|73937B100|PKN|277|POWERSHARES GLOBAL NUCLEAR ENE|16.93
20090515|73937B100|PKN|1182|POWERSHARES GLOBAL NUCLEAR ENE|16.45
20090518|73937B100|PKN|1115|POWERSHARES GLOBAL NUCLEAR ENE|16.25
20090519|73937B100|PKN|75|POWERSHARES GLOBAL NUCLEAR ENE|16.96
20090522|73937B100|PKN|592|POWERSHARES GLOBAL NUCLEAR ENE|16.87
20090526|73937B100|PKN|922|POWERSHARES GLOBAL NUCLEAR ENE|16.99
20090527|73937B100|PKN|368|POWERSHARES GLOBAL NUCLEAR ENE|17.5
20090501|73937B209|PXR|1140|POWERSHARES EMERGING MARKETS I|26.71
20090504|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|27.15
20090506|73937B209|PXR|221|POWERSHARES EMERGING MARKETS I|28.98
20090508|73937B209|PXR|813|POWERSHARES EMERGING MARKETS I|29.42
20090511|73937B209|PXR|293|POWERSHARES EMERGING MARKETS I|30.94
20090512|73937B209|PXR|18|POWERSHARES EMERGING MARKETS I|29.87
20090513|73937B209|PXR|6466|POWERSHARES EMERGING MARKETS I|30.04
20090521|73937B209|PXR|462|POWERSHARES EMERGING MARKETS I|31.73
20090529|73937B209|PXR|950|POWERSHARES EMERGING MARKETS I|32.7
20090505|73937B308|PWND|10|POWERSHARES GLOBAL WIND ENERGY|14.15
20090506|73937B308|PWND|190|POWERSHARES GLOBAL WIND ENERGY|13.68
20090513|73937B308|PWND|50|POWERSHARES GLOBAL WIND ENERGY|13.95
20090514|73937B308|PWND|540|POWERSHARES GLOBAL WIND ENERGY|13.3
20090515|73937B308|PWND|335|POWERSHARES GLOBAL WIND ENERGY|13.79
20090518|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|13.6
20090519|73937B308|PWND|268|POWERSHARES GLOBAL WIND ENERGY|14.2
20090520|73937B308|PWND|991|POWERSHARES GLOBAL WIND ENERGY|14.77
20090521|73937B308|PWND|4184|POWERSHARES GLOBAL WIND ENERGY|15.1
20090522|73937B308|PWND|102|POWERSHARES GLOBAL WIND ENERGY|15.13
20090527|73937B308|PWND|3647|POWERSHARES GLOBAL WIND ENERGY|15.83
20090526|73937M106|PWVI|6000|PowerVerde, Inc. Common Stock|1.01
20090527|73937M106|PWVI|49|PowerVerde, Inc. Common Stock|1.01
20090528|73937M106|PWVI|49|PowerVerde, Inc. Common Stock|1.01
20090501|73941U102|POZN|1645|POZEN INC|7.66
20090504|73941U102|POZN|1700|POZEN INC|7.29
20090506|73941U102|POZN|1345|POZEN INC|7.29
20090507|73941U102|POZN|3865|POZEN INC|7.26
20090508|73941U102|POZN|4865|POZEN INC|7.33
20090511|73941U102|POZN|4845|POZEN INC|7.55
20090512|73941U102|POZN|6000|POZEN INC|7.62
20090515|73941U102|POZN|30|POZEN INC|7.29
20090526|73941U102|POZN|345|POZEN INC|7.26
20090527|73941U102|POZN|645|POZEN INC|7.52
20090529|73941U102|POZN|492|POZEN INC|7.34
20090501|73941X403|PJZ|176|PPLUS TR SER VALI TR CTF CL A|22.35
20090504|73941X403|PJZ|187|PPLUS TR SER VALI TR CTF CL A|22.53
20090506|73941X403|PJZ|61|PPLUS TR SER VALI TR CTF CL A|22.1
20090507|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|21.76
20090508|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|22
20090511|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|22.17
20090512|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|21.27
20090513|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|21.35
20090514|73941X403|PJZ|250|PPLUS TR SER VALI TR CTF CL A|20.27
20090515|73941X403|PJZ|600|PPLUS TR SER VALI TR CTF CL A|20.75
20090518|73941X403|PJZ|75|PPLUS TR SER VALI TR CTF CL A|20.09
20090519|73941X403|PJZ|75|PPLUS TR SER VALI TR CTF CL A|20.79
20090520|73941X403|PJZ|75|PPLUS TR SER VALI TR CTF CL A|20.4
20090521|73941X403|PJZ|75|PPLUS TR SER VALI TR CTF CL A|20.9
20090522|73941X403|PJZ|245|PPLUS TR SER VALI TR CTF CL A|20.21
20090526|73941X403|PJZ|145|PPLUS TR SER VALI TR CTF CL A|20.83
20090527|73941X403|PJZ|145|PPLUS TR SER VALI TR CTF CL A|20.89
20090528|73941X403|PJZ|358|PPLUS TR SER VALI TR CTF CL A|20.95
20090529|73941X403|PJZ|8|PPLUS TR SER VALI TR CTF CL A|21.39
20090515|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|14.5
20090518|73941X528|FJA|537|PPLUS TRUST SER EQ-1 CALL TR C|14.36
20090519|73941X528|FJA|437|PPLUS TRUST SER EQ-1 CALL TR C|15.3
20090520|73941X528|FJA|350|PPLUS TRUST SER EQ-1 CALL TR C|15.1
20090521|73941X528|FJA|737|PPLUS TRUST SER EQ-1 CALL TR C|15.8
20090522|73941X528|FJA|737|PPLUS TRUST SER EQ-1 CALL TR C|16.1
20090526|73941X528|FJA|943|PPLUS TRUST SER EQ-1 CALL TR C|16.4
20090527|73941X528|FJA|675|PPLUS TRUST SER EQ-1 CALL TR C|16.25
20090528|73941X528|FJA|1096|PPLUS TRUST SER EQ-1 CALL TR C|15.21
20090529|73941X528|FJA|325|PPLUS TRUST SER EQ-1 CALL TR C|15.11
20090513|73941X551|PZB|348|PPLUS TR SER LTD 1-TR CTF CL-A|14
20090514|73941X551|PZB|348|PPLUS TR SER LTD 1-TR CTF CL-A|13.2
20090521|73941X551|PZB|139|PPLUS TR SER LTD 1-TR CTF CL-A|14.15
20090522|73941X551|PZB|138|PPLUS TR SER LTD 1-TR CTF CL-A|13.75
20090526|73941X551|PZB|108|PPLUS TR SER LTD 1-TR CTF CL-A|12.99
20090501|73941X577|PYY|219|PPLUS TR SER GSC-4 TR CTF CL-A|15.45
20090504|73941X577|PYY|410|PPLUS TR SER GSC-4 TR CTF CL-A|15.2
20090505|73941X577|PYY|610|PPLUS TR SER GSC-4 TR CTF CL-A|15.58
20090506|73941X577|PYY|325|PPLUS TR SER GSC-4 TR CTF CL-A|15.69
20090511|73941X577|PYY|18|PPLUS TR SER GSC-4 TR CTF CL-A|16.75
20090521|73941X577|PYY|743|PPLUS TR SER GSC-4 TR CTF CL-A|17.15
20090522|73941X577|PYY|743|PPLUS TR SER GSC-4 TR CTF CL-A|17.2
20090526|73941X577|PYY|243|PPLUS TR SER GSC-4 TR CTF CL-A|16.67
20090527|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|16.76
20090508|73941X593|PYS|121|PPLUS TRUST SERIES RRD-1 TR CT|11.5
20090515|73941X593|PYS|209|PPLUS TRUST SERIES RRD-1 TR CT|11.3
20090518|73941X593|PYS|252|PPLUS TRUST SERIES RRD-1 TR CT|12.4
20090521|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|13
20090526|73941X593|PYS|180|PPLUS TRUST SERIES RRD-1 TR CT|12.61
20090527|73941X593|PYS|701|PPLUS TRUST SERIES RRD-1 TR CT|13.2
20090528|73941X593|PYS|228|PPLUS TRUST SERIES RRD-1 TR CT|13.12
20090529|73941X593|PYS|211|PPLUS TRUST SERIES RRD-1 TR CT|12.75
20090501|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|16.86
20090504|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|16.91
20090511|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|17.49
20090513|73941X601|PJI|1407|PPLUS TR SER GSG 1 TR CTF CL A|18.1
20090514|73941X601|PJI|1207|PPLUS TR SER GSG 1 TR CTF CL A|17.99
20090515|73941X601|PJI|1004|PPLUS TR SER GSG 1 TR CTF CL A|17.5
20090518|73941X601|PJI|1004|PPLUS TR SER GSG 1 TR CTF CL A|18.01
20090519|73941X601|PJI|1004|PPLUS TR SER GSG 1 TR CTF CL A|17.7
20090522|73941X601|PJI|75|PPLUS TR SER GSG 1 TR CTF CL A|18.25
20090528|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|18.1
20090529|73941X601|PJI|23|PPLUS TR SER GSG 1 TR CTF CL A|18.73
20090505|73941X627|PYL|189|MERRILL LYNCH DEPOSITOR INC PP|11.17
20090506|73941X627|PYL|214|MERRILL LYNCH DEPOSITOR INC PP|11.95
20090507|73941X627|PYL|364|MERRILL LYNCH DEPOSITOR INC PP|12.72
20090508|73941X627|PYL|432|MERRILL LYNCH DEPOSITOR INC PP|12.53
20090511|73941X627|PYL|615|MERRILL LYNCH DEPOSITOR INC PP|12.85
20090512|73941X627|PYL|357|MERRILL LYNCH DEPOSITOR INC PP|12.45
20090513|73941X627|PYL|327|MERRILL LYNCH DEPOSITOR INC PP|13.75
20090514|73941X627|PYL|327|MERRILL LYNCH DEPOSITOR INC PP|13.35
20090507|73941X643|PYC|700|MERRIL LYNCH DEPOSITOR INC DER|16.25
20090508|73941X643|PYC|700|MERRIL LYNCH DEPOSITOR INC DER|15.81
20090511|73941X643|PYC|1300|MERRIL LYNCH DEPOSITOR INC DER|16.4
20090512|73941X643|PYC|1300|MERRIL LYNCH DEPOSITOR INC DER|16.59
20090513|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|16.7
20090514|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|16.35
20090519|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|16.95
20090520|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|16.75
20090521|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|16.95
20090501|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|12.3
20090504|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|12.7
20090506|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|12.68
20090508|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|13.73
20090511|73941X668|PYA|128|MER LYN DEPOS INC PPLUS TR SER|13.9
20090512|73941X668|PYA|57|MER LYN DEPOS INC PPLUS TR SER|13.4
20090522|73941X668|PYA|178|MER LYN DEPOS INC PPLUS TR SER|12.9
20090527|73941X668|PYA|24|MER LYN DEPOS INC PPLUS TR SER|12.8
20090501|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.4
20090504|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.25
20090505|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.66
20090506|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.4
20090507|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.9
20090508|73941X676|PYV|54|PPLUS PLC PERPETUAL SUB CAP SE|20.57
20090501|73941X684|PYT|33|PPLUS TR GSC-2 TR CTF FLTG RAT|10.48
20090504|73941X684|PYT|733|PPLUS TR GSC-2 TR CTF FLTG RAT|11
20090505|73941X684|PYT|687|PPLUS TR GSC-2 TR CTF FLTG RAT|10.86
20090506|73941X684|PYT|379|PPLUS TR GSC-2 TR CTF FLTG RAT|10.72
20090507|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|11
20090508|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|11.28
20090511|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|11.5
20090512|73941X684|PYT|2618|PPLUS TR GSC-2 TR CTF FLTG RAT|11.44
20090513|73941X684|PYT|2590|PPLUS TR GSC-2 TR CTF FLTG RAT|11.7
20090514|73941X684|PYT|2170|PPLUS TR GSC-2 TR CTF FLTG RAT|11.4
20090515|73941X684|PYT|968|PPLUS TR GSC-2 TR CTF FLTG RAT|11.4
20090518|73941X684|PYT|830|PPLUS TR GSC-2 TR CTF FLTG RAT|11.41
20090506|73941X718|PYO|1845|MERRILL LYNCH DEP INC PPLUS CL|14.5
20090511|73941X718|PYO|157|MERRILL LYNCH DEP INC PPLUS CL|15.3
20090515|73941X718|PYO|352|MERRILL LYNCH DEP INC PPLUS CL|14.76
20090526|73941X718|PYO|141|MERRILL LYNCH DEP INC PPLUS CL|16.5
20090528|73941X718|PYO|103|MERRILL LYNCH DEP INC PPLUS CL|16.15
20090529|73941X718|PYO|400|MERRILL LYNCH DEP INC PPLUS CL|17
20090512|73941X759|PYK|1123|PPLUS TR SER GSC-1 TR CTF CL A|21.54
20090513|73941X759|PYK|753|PPLUS TR SER GSC-1 TR CTF CL A|22.1
20090514|73941X759|PYK|3266|PPLUS TR SER GSC-1 TR CTF CL A|22.46
20090515|73941X759|PYK|6303|PPLUS TR SER GSC-1 TR CTF CL A|22.26
20090518|73941X759|PYK|5816|PPLUS TR SER GSC-1 TR CTF CL A|21
20090519|73941X759|PYK|5611|PPLUS TR SER GSC-1 TR CTF CL A|21.65
20090520|73941X759|PYK|5547|PPLUS TR SER GSC-1 TR CTF CL A|20.24
20090521|73941X759|PYK|4000|PPLUS TR SER GSC-1 TR CTF CL A|20.3
20090522|73941X759|PYK|2064|PPLUS TR SER GSC-1 TR CTF CL A|21.5
20090526|73941X759|PYK|2064|PPLUS TR SER GSC-1 TR CTF CL A|21.01
20090527|73941X759|PYK|2346|PPLUS TR SER GSC-1 TR CTF CL A|20.21
20090528|73941X759|PYK|2164|PPLUS TR SER GSC-1 TR CTF CL A|20.15
20090529|73941X759|PYK|2000|PPLUS TR SER GSC-1 TR CTF CL A|20.15
20090512|73941X775|PYJ|1451|PPLUS TR SER CMT-1 TR CTF CL A|19
20090513|73941X775|PYJ|1451|PPLUS TR SER CMT-1 TR CTF CL A|19.5
20090514|73941X775|PYJ|1451|PPLUS TR SER CMT-1 TR CTF CL A|19.5
20090515|73941X775|PYJ|1687|PPLUS TR SER CMT-1 TR CTF CL A|19.9
20090518|73941X775|PYJ|1587|PPLUS TR SER CMT-1 TR CTF CL A|19.9
20090519|73941X775|PYJ|136|PPLUS TR SER CMT-1 TR CTF CL A|20.25
20090520|73941X775|PYJ|161|PPLUS TR SER CMT-1 TR CTF CL A|20.23
20090501|73941X791|PYI|80|PPLUS TR SER TWC-1 TR CTF CL A|17.2
20090504|73941X791|PYI|190|PPLUS TR SER TWC-1 TR CTF CL A|17.4
20090505|73941X791|PYI|253|PPLUS TR SER TWC-1 TR CTF CL A|17.06
20090515|73941X791|PYI|68|PPLUS TR SER TWC-1 TR CTF CL A|16.85
20090518|73941X791|PYI|68|PPLUS TR SER TWC-1 TR CTF CL A|16.85
20090527|73941X791|PYI|363|PPLUS TR SER TWC-1 TR CTF CL A|17.26
20090528|73941X791|PYI|1128|PPLUS TR SER TWC-1 TR CTF CL A|17.6
20090529|73941X791|PYI|398|PPLUS TR SER TWC-1 TR CTF CL A|17.25
20090504|73941X817|PYG|1050|PPLUS TR SER SPR-1 TR CTF 7.00|11.77
20090505|73941X817|PYG|850|PPLUS TR SER SPR-1 TR CTF 7.00|12.1
20090506|73941X817|PYG|1533|PPLUS TR SER SPR-1 TR CTF 7.00|13
20090507|73941X817|PYG|2230|PPLUS TR SER SPR-1 TR CTF 7.00|13.94
20090508|73941X817|PYG|2150|PPLUS TR SER SPR-1 TR CTF 7.00|13.93
20090512|73941X817|PYG|170|PPLUS TR SER SPR-1 TR CTF 7.00|14
20090513|73941X817|PYG|650|PPLUS TR SER SPR-1 TR CTF 7.00|13.22
20090514|73941X817|PYG|661|PPLUS TR SER SPR-1 TR CTF 7.00|13.16
20090515|73941X817|PYG|80|PPLUS TR SER SPR-1 TR CTF 7.00|12.76
20090518|73941X817|PYG|80|PPLUS TR SER SPR-1 TR CTF 7.00|12.72
20090519|73941X817|PYG|80|PPLUS TR SER SPR-1 TR CTF 7.00|13.15
20090520|73941X817|PYG|102|PPLUS TR SER SPR-1 TR CTF 7.00|13.25
20090521|73941X817|PYG|102|PPLUS TR SER SPR-1 TR CTF 7.00|13.5
20090527|73941X817|PYG|490|PPLUS TR SER SPR-1 TR CTF 7.00|13.75
20090528|73941X817|PYG|390|PPLUS TR SER SPR-1 TR CTF 7.00|13
20090529|73941X817|PYG|390|PPLUS TR SER SPR-1 TR CTF 7.00|12.7
20090513|73941X833|PYE|477|MERRILL LYN DEP INC PPLUS CL A|18.28
20090527|73941X833|PYE|82|MERRILL LYN DEP INC PPLUS CL A|19.47
20090528|73941X833|PYE|364|MERRILL LYN DEP INC PPLUS CL A|19.9
20090529|73941X833|PYE|264|MERRILL LYN DEP INC PPLUS CL A|19.8
20090504|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|16.3
20090514|73941X874|PYB|1000|PPLUS TRUST SER GSG-2 TR CTF C|17.25
20090515|73941X874|PYB|1280|PPLUS TRUST SER GSG-2 TR CTF C|16.75
20090518|73941X874|PYB|1380|PPLUS TRUST SER GSG-2 TR CTF C|17.1
20090519|73941X874|PYB|1380|PPLUS TRUST SER GSG-2 TR CTF C|17.2
20090520|73941X874|PYB|399|PPLUS TRUST SER GSG-2 TR CTF C|17.05
20090521|73941X874|PYB|80|PPLUS TRUST SER GSG-2 TR CTF C|17.05
20090526|73941X874|PYB|570|PPLUS TRUST SER GSG-2 TR CTF C|17.99
20090527|73941X874|PYB|1100|PPLUS TRUST SER GSG-2 TR CTF C|17.18
20090528|73941X874|PYB|840|PPLUS TRUST SER GSG-2 TR CTF C|17.25
20090504|739727105|PRAN|706|PRANA BIOTECHNOLOGY LTD|1.53
20090507|739727105|PRAN|524|PRANA BIOTECHNOLOGY LTD|1.41
20090508|739727105|PRAN|824|PRANA BIOTECHNOLOGY LTD|1.44
20090511|739727105|PRAN|154|PRANA BIOTECHNOLOGY LTD|1.4
20090513|739727105|PRAN|854|PRANA BIOTECHNOLOGY LTD|1.45
20090526|739727105|PRAN|206|PRANA BIOTECHNOLOGY LTD|1.44
20090501|74005P104|PX|9288|PRAXAIR INC|74.61
20090504|74005P104|PX|22|PRAXAIR INC|73.44
20090505|74005P104|PX|65|PRAXAIR INC|77.35
20090506|74005P104|PX|64|PRAXAIR INC|74.42
20090507|74005P104|PX|5135|PRAXAIR INC|75.3
20090508|74005P104|PX|40|PRAXAIR INC|73.04
20090511|74005P104|PX|94|PRAXAIR INC|73.16
20090512|74005P104|PX|147|PRAXAIR INC|71.77
20090513|74005P104|PX|53|PRAXAIR INC|72.54
20090514|74005P104|PX|1|PRAXAIR INC|69.84
20090515|74005P104|PX|156|PRAXAIR INC|71.03
20090518|74005P104|PX|24|PRAXAIR INC|70.5
20090520|74005P104|PX|1023|PRAXAIR INC|72.78
20090521|74005P104|PX|7451|PRAXAIR INC|72.45
20090522|74005P104|PX|601|PRAXAIR INC|70.42
20090526|74005P104|PX|171|PRAXAIR INC|71.1
20090528|74005P104|PX|23|PRAXAIR INC|70.21
20090529|74005P104|PX|666|PRAXAIR INC|71.37
20090501|740065107|PPD|2469|PRE-PAID LEGAL SERVICES INC|36.83
20090504|740065107|PPD|111|PRE-PAID LEGAL SERVICES INC|38.69
20090505|740065107|PPD|440|PRE-PAID LEGAL SERVICES INC|39
20090506|740065107|PPD|4915|PRE-PAID LEGAL SERVICES INC|38.97
20090507|740065107|PPD|7415|PRE-PAID LEGAL SERVICES INC|39.05
20090508|740065107|PPD|674|PRE-PAID LEGAL SERVICES INC|37.51
20090511|740065107|PPD|874|PRE-PAID LEGAL SERVICES INC|40.06
20090512|740065107|PPD|684|PRE-PAID LEGAL SERVICES INC|39.86
20090513|740065107|PPD|418|PRE-PAID LEGAL SERVICES INC|41.26
20090514|740065107|PPD|780|PRE-PAID LEGAL SERVICES INC|40.06
20090515|740065107|PPD|828|PRE-PAID LEGAL SERVICES INC|40.52
20090518|740065107|PPD|18|PRE-PAID LEGAL SERVICES INC|40.16
20090519|740065107|PPD|76|PRE-PAID LEGAL SERVICES INC|42.56
20090520|740065107|PPD|405|PRE-PAID LEGAL SERVICES INC|42.28
20090521|740065107|PPD|52|PRE-PAID LEGAL SERVICES INC|41.57
20090522|740065107|PPD|56|PRE-PAID LEGAL SERVICES INC|42.23
20090527|740065107|PPD|47|PRE-PAID LEGAL SERVICES INC|43.55
20090529|740065107|PPD|136|PRE-PAID LEGAL SERVICES INC|42.12
20090501|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090504|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090505|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090506|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090507|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090508|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090511|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090512|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090513|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090514|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090515|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090518|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090519|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090520|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090521|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090522|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090526|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090527|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090528|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090529|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090504|740168109|PRMX|5000|PRECIOUS METALS EXCHANGE CORP|0.45
20090501|740189105|PCP|129|PRECISION CASTPARTS CORP|74.86
20090506|740189105|PCP|535|PRECISION CASTPARTS CORP|75.74
20090507|740189105|PCP|4|PRECISION CASTPARTS CORP|79.38
20090508|740189105|PCP|170|PRECISION CASTPARTS CORP|78.99
20090511|740189105|PCP|1579|PRECISION CASTPARTS CORP|83.72
20090512|740189105|PCP|88|PRECISION CASTPARTS CORP|80.5
20090514|740189105|PCP|71|PRECISION CASTPARTS CORP|77.19
20090518|740189105|PCP|50|PRECISION CASTPARTS CORP|77.31
20090519|740189105|PCP|4|PRECISION CASTPARTS CORP|81.14
20090520|740189105|PCP|3710|PRECISION CASTPARTS CORP|81.93
20090521|740189105|PCP|508|PRECISION CASTPARTS CORP|81.66
20090522|740189105|PCP|5|PRECISION CASTPARTS CORP|80.45
20090526|740189105|PCP|44|PRECISION CASTPARTS CORP|78.94
20090527|740189105|PCP|267|PRECISION CASTPARTS CORP|81.6
20090528|740189105|PCP|78|PRECISION CASTPARTS CORP|81.43
20090501|740215108|PDS|1584|PRECISION DRILLING TR UNIT|4.71
20090504|740215108|PDS|4279|PRECISION DRILLING TR UNIT|4.68
20090505|740215108|PDS|3702|PRECISION DRILLING TR UNIT|4.94
20090506|740215108|PDS|3727|PRECISION DRILLING TR UNIT|4.99
20090507|740215108|PDS|583|PRECISION DRILLING TR UNIT|5.6
20090508|740215108|PDS|997|PRECISION DRILLING TR UNIT|5.45
20090511|740215108|PDS|1409|PRECISION DRILLING TR UNIT|6.1
20090515|740215108|PDS|1119|PRECISION DRILLING TR UNIT|5.16
20090520|740215108|PDS|3247|PRECISION DRILLING TR UNIT|5.13
20090521|740215108|PDS|1325|PRECISION DRILLING TR UNIT|5.11
20090527|740215108|PDS|254|PRECISION DRILLING TR UNIT|5.1
20090528|740215108|PDS|8273|PRECISION DRILLING TR UNIT|5.17
20090501|740294301|PEYE|18|Precision Optics Corporation,|1.06
20090504|740294301|PEYE|18|Precision Optics Corporation,|1.06
20090501|74030P103|PPTO|400|PRECISION PETROLEUM CORPORATIO|0.87
20090504|74030P103|PPTO|1200|PRECISION PETROLEUM CORPORATIO|0.78
20090505|74030P103|PPTO|184|PRECISION PETROLEUM CORPORATIO|0.85
20090506|74030P103|PPTO|184|PRECISION PETROLEUM CORPORATIO|0.86
20090507|74030P103|PPTO|3234|PRECISION PETROLEUM CORPORATIO|0.87
20090508|74030P103|PPTO|6653|PRECISION PETROLEUM CORPORATIO|0.91
20090512|74030P103|PPTO|2124|PRECISION PETROLEUM CORPORATIO|0.89
20090513|74030P103|PPTO|564|PRECISION PETROLEUM CORPORATIO|0.85
20090514|74030P103|PPTO|5192|PRECISION PETROLEUM CORPORATIO|0.85
20090515|74030P103|PPTO|3107|PRECISION PETROLEUM CORPORATIO|0.75
20090518|74030P103|PPTO|4330|PRECISION PETROLEUM CORPORATIO|0.75
20090519|74030P103|PPTO|3370|PRECISION PETROLEUM CORPORATIO|1.12
20090520|74030P103|PPTO|5265|PRECISION PETROLEUM CORPORATIO|1.01
20090522|74030P103|PPTO|4500|PRECISION PETROLEUM CORPORATIO|0.96
20090528|74030P103|PPTO|7587|PRECISION PETROLEUM CORPORATIO|0.85
20090529|74030P103|PPTO|2500|PRECISION PETROLEUM CORPORATIO|0.94
20090501|740363106|PRIT|5000|PREDICT IT INC|0.01
20090504|740363106|PRIT|5000|PREDICT IT INC|0.01
20090505|740363106|PRIT|5000|PREDICT IT INC|0.01
20090506|740363106|PRIT|5000|PREDICT IT INC|0.01
20090507|740363106|PRIT|5000|PREDICT IT INC|0.01
20090508|740363106|PRIT|5000|PREDICT IT INC|0.01
20090511|740363106|PRIT|5000|PREDICT IT INC|0.01
20090512|740363106|PRIT|5000|PREDICT IT INC|0.01
20090513|740363106|PRIT|5000|PREDICT IT INC|0.01
20090514|740363106|PRIT|5000|PREDICT IT INC|0.01
20090515|740363106|PRIT|5000|PREDICT IT INC|0.01
20090518|740363106|PRIT|5000|PREDICT IT INC|0.01
20090519|740363106|PRIT|5000|PREDICT IT INC|0.01
20090520|740363106|PRIT|5000|PREDICT IT INC|0.01
20090521|740363106|PRIT|5000|PREDICT IT INC|0.01
20090522|740363106|PRIT|5000|PREDICT IT INC|0.01
20090526|740363106|PRIT|5000|PREDICT IT INC|0.01
20090527|740363106|PRIT|5000|PREDICT IT INC|0.01
20090528|740363106|PRIT|5000|PREDICT IT INC|0.01
20090529|740363106|PRIT|5000|PREDICT IT INC|0.01
20090501|740367107|PFBC|133|PREFERRED BK LOS ANGELES CALIF|4.32
20090504|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|4.24
20090505|740367107|PFBC|700|PREFERRED BK LOS ANGELES CALIF|4.19
20090512|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|4.98
20090513|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|4.99
20090514|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|4.56
20090518|740367107|PFBC|800|PREFERRED BK LOS ANGELES CALIF|4.43
20090519|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|4.6
20090520|740367107|PFBC|46|PREFERRED BK LOS ANGELES CALIF|4.64
20090522|740367107|PFBC|1195|PREFERRED BK LOS ANGELES CALIF|4.48
20090526|740367107|PFBC|2106|PREFERRED BK LOS ANGELES CALIF|4.66
20090527|740367107|PFBC|40|PREFERRED BK LOS ANGELES CALIF|4.6
20090507|740434105|CPP|191|MERRILL LYNCH DEPOSITOR PFD 8.|14.6
20090508|740434105|CPP|191|MERRILL LYNCH DEPOSITOR PFD 8.|14.92
20090511|740434105|CPP|691|MERRILL LYNCH DEPOSITOR PFD 8.|15.99
20090512|740434105|CPP|9600|MERRILL LYNCH DEPOSITOR PFD 8.|15.94
20090514|740434105|CPP|1044|MERRILL LYNCH DEPOSITOR PFD 8.|14.98
20090515|740434105|CPP|651|MERRILL LYNCH DEPOSITOR PFD 8.|15.45
20090518|740434105|CPP|1365|MERRILL LYNCH DEPOSITOR PFD 8.|15.33
20090519|740434105|CPP|456|MERRILL LYNCH DEPOSITOR PFD 8.|15.94
20090520|740434105|CPP|256|MERRILL LYNCH DEPOSITOR PFD 8.|16.3
20090521|740434105|CPP|362|MERRILL LYNCH DEPOSITOR PFD 8.|16.61
20090528|740434105|CPP|123|MERRILL LYNCH DEPOSITOR PFD 8.|17
20090511|740434600|PIJ|475|MERRILL DEPOSITOR PFD PLUS 7.4|9.72
20090512|740434600|PIJ|475|MERRILL DEPOSITOR PFD PLUS 7.4|9.56
20090513|740434600|PIJ|775|MERRILL DEPOSITOR PFD PLUS 7.4|9.75
20090529|740434600|PIJ|159|MERRILL DEPOSITOR PFD PLUS 7.4|10.15
20090506|740434618|PJE|450|PREFERREDPLUS TR SER FMC-1 TR|10.82
20090511|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|11.63
20090512|740434618|PJE|560|PREFERREDPLUS TR SER FMC-1 TR|11.01
20090528|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR|12
20090529|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR|11.76
20090501|740434642|PJT|1236|PREFERREDPLUS TR SER GEC-1 TR|18.84
20090504|740434642|PJT|1236|PREFERREDPLUS TR SER GEC-1 TR|18.85
20090505|740434642|PJT|1936|PREFERREDPLUS TR SER GEC-1 TR|19.05
20090506|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR|18.93
20090511|740434642|PJT|974|PREFERREDPLUS TR SER GEC-1 TR|18.83
20090512|740434642|PJT|1224|PREFERREDPLUS TR SER GEC-1 TR|18.97
20090513|740434642|PJT|1074|PREFERREDPLUS TR SER GEC-1 TR|19.11
20090514|740434642|PJT|94|PREFERREDPLUS TR SER GEC-1 TR|19.15
20090515|740434642|PJT|344|PREFERREDPLUS TR SER GEC-1 TR|19.64
20090520|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|19.94
20090526|740434642|PJT|395|PREFERREDPLUS TR SER GEC-1 TR|20.29
20090527|740434642|PJT|375|PREFERREDPLUS TR SER GEC-1 TR|20.28
20090528|740434642|PJT|375|PREFERREDPLUS TR SER GEC-1 TR|20.74
20090529|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR|20.13
20090501|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1|14.25
20090506|740434659|PJS|500|PREFERREDPLUS TRUST SER FAR 1|14.03
20090507|740434659|PJS|800|PREFERREDPLUS TRUST SER FAR 1|14.26
20090508|740434659|PJS|894|PREFERREDPLUS TRUST SER FAR 1|14.05
20090511|740434659|PJS|1009|PREFERREDPLUS TRUST SER FAR 1|14.96
20090512|740434659|PJS|1109|PREFERREDPLUS TRUST SER FAR 1|14.27
20090513|740434659|PJS|194|PREFERREDPLUS TRUST SER FAR 1|14.56
20090529|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1|15.11
20090501|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|14.81
20090504|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|15.52
20090505|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|15.55
20090506|740434667|PJR|483|MERRILL LYNCH DEPO INC PFDPLUS|15.5
20090507|740434667|PJR|283|MERRILL LYNCH DEPO INC PFDPLUS|15.01
20090508|740434667|PJR|367|MERRILL LYNCH DEPO INC PFDPLUS|14.87
20090511|740434667|PJR|283|MERRILL LYNCH DEPO INC PFDPLUS|15
20090512|740434667|PJR|283|MERRILL LYNCH DEPO INC PFDPLUS|15.02
20090514|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|14.96
20090515|740434667|PJR|408|MERRILL LYNCH DEPO INC PFDPLUS|14.96
20090518|740434667|PJR|908|MERRILL LYNCH DEPO INC PFDPLUS|14.75
20090519|740434667|PJR|908|MERRILL LYNCH DEPO INC PFDPLUS|14.96
20090520|740434667|PJR|908|MERRILL LYNCH DEPO INC PFDPLUS|15.96
20090521|740434667|PJR|1408|MERRILL LYNCH DEPO INC PFDPLUS|15.99
20090522|740434667|PJR|134|MERRILL LYNCH DEPO INC PFDPLUS|15.89
20090526|740434667|PJR|134|MERRILL LYNCH DEPO INC PFDPLUS|15.95
20090527|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|15.96
20090528|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|15.35
20090529|740434667|PJR|183|MERRILL LYNCH DEPO INC PFDPLUS|16.53
20090501|740434717|PJL|222|PREFERREDPLUS TR 12/01/2030 SE|24.9
20090504|740434717|PJL|500|PREFERREDPLUS TR 12/01/2030 SE|24.95
20090505|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|24.9
20090512|740434717|PJL|600|PREFERREDPLUS TR 12/01/2030 SE|25.25
20090518|740434717|PJL|372|PREFERREDPLUS TR 12/01/2030 SE|24.42
20090519|740434717|PJL|427|PREFERREDPLUS TR 12/01/2030 SE|24.62
20090522|740434717|PJL|172|PREFERREDPLUS TR 12/01/2030 SE|25.15
20090526|740434717|PJL|172|PREFERREDPLUS TR 12/01/2030 SE|25.19
20090527|740434717|PJL|322|PREFERREDPLUS TR 12/01/2030 SE|25.42
20090528|740434717|PJL|322|PREFERREDPLUS TR 12/01/2030 SE|24.35
20090529|740434717|PJL|162|PREFERREDPLUS TR 12/01/2030 SE|24.46
20090511|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|14.7
20090512|740434808|PIS|2100|MERRILL DEP PFD PLUS 8.75%|15.15
20090513|740434808|PIS|2051|MERRILL DEP PFD PLUS 8.75%|15.4
20090514|740434808|PIS|1211|MERRILL DEP PFD PLUS 8.75%|15.75
20090515|740434808|PIS|1061|MERRILL DEP PFD PLUS 8.75%|15.3
20090518|740434808|PIS|481|MERRILL DEP PFD PLUS 8.75%|15.12
20090529|740434808|PIS|87|MERRILL DEP PFD PLUS 8.75%|15.4
20090501|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.75
20090504|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.75
20090505|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.8
20090506|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14
20090507|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14
20090508|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.5
20090511|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.5
20090512|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.76
20090513|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.67
20090514|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.61
20090515|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.65
20090518|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14
20090519|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.6
20090520|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.7
20090521|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.66
20090522|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.72
20090526|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.54
20090527|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.75
20090528|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14
20090529|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.95
20090501|740434832|PKM|675|MERRILL LYNCH DEP PFD CL-A 8%|14.95
20090504|740434832|PKM|22|MERRILL LYNCH DEP PFD CL-A 8%|14.84
20090512|740434832|PKM|500|MERRILL LYNCH DEP PFD CL-A 8%|15.33
20090513|740434832|PKM|800|MERRILL LYNCH DEP PFD CL-A 8%|14.81
20090514|740434832|PKM|800|MERRILL LYNCH DEP PFD CL-A 8%|14.7
20090515|740434832|PKM|800|MERRILL LYNCH DEP PFD CL-A 8%|15.48
20090518|740434832|PKM|1001|MERRILL LYNCH DEP PFD CL-A 8%|15.2
20090519|740434832|PKM|16|MERRILL LYNCH DEP PFD CL-A 8%|16.49
20090520|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|16.4
20090521|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|16.9
20090522|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|16.02
20090526|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|15.8
20090527|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|16.25
20090528|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|15.55
20090529|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|15.31
20090501|740434840|PKK|101|MERRILL DEP PFD PLUS 8.50%|13.01
20090507|740434840|PKK|567|MERRILL DEP PFD PLUS 8.50%|14.75
20090508|740434840|PKK|867|MERRILL DEP PFD PLUS 8.50%|13.99
20090511|740434840|PKK|451|MERRILL DEP PFD PLUS 8.50%|13.99
20090514|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|15.18
20090515|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|14.43
20090518|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|14.6
20090520|740434840|PKK|94|MERRILL DEP PFD PLUS 8.50%|15.2
20090522|740434840|PKK|1|MERRILL DEP PFD PLUS 8.50%|14.75
20090507|740434865|PKJ|5|MERRILL LYNCH DEP PFDPLUS 8%|16.75
20090511|740434865|PKJ|1127|MERRILL LYNCH DEP PFDPLUS 8%|16.1
20090512|740434865|PKJ|727|MERRILL LYNCH DEP PFDPLUS 8%|14.6
20090526|740434865|PKJ|173|MERRILL LYNCH DEP PFDPLUS 8%|15
20090527|740434865|PKJ|173|MERRILL LYNCH DEP PFDPLUS 8%|14.5
20090528|740434865|PKJ|673|MERRILL LYNCH DEP PFDPLUS 8%|14.5
20090529|740434865|PKJ|501|MERRILL LYNCH DEP PFDPLUS 8%|14.9
20090501|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.44
20090504|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.44
20090505|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.74
20090506|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.11
20090513|740434873|PKH|306|MERRILL DEP PFDPLUS 7.75% TST|13.88
20090514|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.87
20090526|740434873|PKH|700|MERRILL DEP PFDPLUS 7.75% TST|13.25
20090527|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST|13.25
20090501|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|14.5
20090505|740434881|PIY|276|MERRILL DEP PFD PLUS 8.375%|14.99
20090506|740434881|PIY|301|MERRILL DEP PFD PLUS 8.375%|15.06
20090507|740434881|PIY|201|MERRILL DEP PFD PLUS 8.375%|15
20090508|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|14.24
20090511|740434881|PIY|56|MERRILL DEP PFD PLUS 8.375%|14.24
20090512|740434881|PIY|55|MERRILL DEP PFD PLUS 8.375%|15.2
20090513|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|14.7
20090518|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|16
20090519|740434881|PIY|14|MERRILL DEP PFD PLUS 8.375%|16.4
20090520|740434881|PIY|14|MERRILL DEP PFD PLUS 8.375%|16.4
20090522|740434881|PIY|1414|MERRILL DEP PFD PLUS 8.375%|16.38
20090526|740434881|PIY|1414|MERRILL DEP PFD PLUS 8.375%|16.07
20090527|740434881|PIY|1514|MERRILL DEP PFD PLUS 8.375%|16.5
20090528|740434881|PIY|1714|MERRILL DEP PFD PLUS 8.375%|17.25
20090529|740434881|PIY|1314|MERRILL DEP PFD PLUS 8.375%|16.5
20090507|740444104|PLPC|4|PREFORMED LINE PRODS CO|35.29
20090508|740444104|PLPC|4|PREFORMED LINE PRODS CO|32.7
20090511|740444104|PLPC|4|PREFORMED LINE PRODS CO|33.75
20090513|740444104|PLPC|328|PREFORMED LINE PRODS CO|34.56
20090514|740444104|PLPC|507|PREFORMED LINE PRODS CO|32.76
20090515|740444104|PLPC|61|PREFORMED LINE PRODS CO|34.6
20090518|740444104|PLPC|61|PREFORMED LINE PRODS CO|33.36
20090519|740444104|PLPC|122|PREFORMED LINE PRODS CO|35
20090520|740444104|PLPC|127|PREFORMED LINE PRODS CO|35.51
20090522|740444104|PLPC|250|PREFORMED LINE PRODS CO|35.91
20090526|740444104|PLPC|279|PREFORMED LINE PRODS CO|36.49
20090527|740444104|PLPC|259|PREFORMED LINE PRODS CO|37.08
20090528|740444104|PLPC|145|PREFORMED LINE PRODS CO|37.43
20090529|740444104|PLPC|182|PREFORMED LINE PRODS CO|40.57
20090507|740469200|PMBPR|263|PREMIER CAP TST I CM TST PFD|24.76
20090508|740469200|PMBPR|263|PREMIER CAP TST I CM TST PFD|24.76
20090511|740469200|PMBPR|263|PREMIER CAP TST I CM TST PFD|25.25
20090520|740469200|PMBPR|163|PREMIER CAP TST I CM TST PFD|25.29
20090526|740469200|PMBPR|463|PREMIER CAP TST I CM TST PFD|24.01
20090527|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.09
20090528|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|24.5
20090529|740469200|PMBPR|950|PREMIER CAP TST I CM TST PFD|24.51
20090501|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090504|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090505|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090506|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.33
20090507|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.51
20090508|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.4
20090504|74047Y105|PREMF|2000|PREMD INC COM|0.02
20090505|74047Y105|PREMF|2000|PREMD INC COM|0.02
20090529|74047Y105|PREMF|4100|PREMD INC COM|0.01
20090501|74050H106|PNRC|70|Premier Energy Corp. Common St|0.2
20090528|74050H106|PNRC|5500|Premier Energy Corp. Common St|0.43
20090501|74050M105|PFBI|15|PREMIER FINL BANCORP INC|4.91
20090506|74050M105|PFBI|200|PREMIER FINL BANCORP INC|5.12
20090508|74050M105|PFBI|135|PREMIER FINL BANCORP INC|5.36
20090511|74050M105|PFBI|135|PREMIER FINL BANCORP INC|5.5
20090512|74050M105|PFBI|135|PREMIER FINL BANCORP INC|5.5
20090513|74050M105|PFBI|135|PREMIER FINL BANCORP INC|5.43
20090514|74050M105|PFBI|135|PREMIER FINL BANCORP INC|5.53
20090522|74050M105|PFBI|72|PREMIER FINL BANCORP INC|5.89
20090505|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|2.02
20090527|74051D104|PIRGF|69|PREMIER GOLD MINES LTD COM SHS|2.24
20090505|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|0.77
20090511|74051E102|PRXI|4925|PREMIER EXHIBITIONS, INC.|0.86
20090512|74051E102|PRXI|4925|PREMIER EXHIBITIONS, INC.|0.87
20090505|74051J101|PRRFY|1444|Premier Foods Plc Unsponsored|5.54
20090506|74051J101|PRRFY|1521|Premier Foods Plc Unsponsored|5.73
20090507|74051J101|PRRFY|1521|Premier Foods Plc Unsponsored|5.57
20090512|74051J101|PRRFY|14|Premier Foods Plc Unsponsored|5.82
20090513|74051J101|PRRFY|5|Premier Foods Plc Unsponsored|5.57
20090514|74051J101|PRRFY|183|Premier Foods Plc Unsponsored|5.12
20090515|74051J101|PRRFY|183|Premier Foods Plc Unsponsored|5.38
20090518|74051J101|PRRFY|71|Premier Foods Plc Unsponsored|5.38
20090519|74051J101|PRRFY|73|Premier Foods Plc Unsponsored|5.4
20090520|74051J101|PRRFY|73|Premier Foods Plc Unsponsored|5.7
20090521|74051J101|PRRFY|68|Premier Foods Plc Unsponsored|5.75
20090529|740536107|PMOIY|155|PREMIER OIL PLC SPONS ADR|18.28
20090504|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|10.6
20090505|740585104|PGI|84|PREMIERE GLOBAL SERVICES, INC.|11.05
20090506|740585104|PGI|207|PREMIERE GLOBAL SERVICES, INC.|10.58
20090507|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|10.17
20090508|740585104|PGI|48|PREMIERE GLOBAL SERVICES, INC.|9.85
20090513|740585104|PGI|67|PREMIERE GLOBAL SERVICES, INC.|9.55
20090515|740585104|PGI|227|PREMIERE GLOBAL SERVICES, INC.|9.43
20090518|740585104|PGI|237|PREMIERE GLOBAL SERVICES, INC.|9.35
20090519|740585104|PGI|144|PREMIERE GLOBAL SERVICES, INC.|9.99
20090520|740585104|PGI|192|PREMIERE GLOBAL SERVICES, INC.|10.11
20090521|740585104|PGI|137|PREMIERE GLOBAL SERVICES, INC.|9.74
20090528|740585104|PGI|29|PREMIERE GLOBAL SERVICES, INC.|11.2
20090505|74058U109|PVLY|41|PREMIER VY BK FRESNO CALIF|3.25
20090512|74058U109|PVLY|550|PREMIER VY BK FRESNO CALIF|3.75
20090513|74058U109|PVLY|850|PREMIER VY BK FRESNO CALIF|3.25
20090514|74058U109|PVLY|850|PREMIER VY BK FRESNO CALIF|3.25
20090504|74060N200|PPTL|8175|PREMIUM PETROLEUM CORP NEW|0.01
20090506|74060N200|PPTL|6937|PREMIUM PETROLEUM CORP NEW|0.01
20090507|74060N200|PPTL|6937|PREMIUM PETROLEUM CORP NEW|0.01
20090508|74060N200|PPTL|6937|PREMIUM PETROLEUM CORP NEW|0.01
20090511|74060N200|PPTL|6937|PREMIUM PETROLEUM CORP NEW|0.01
20090514|74060N200|PPTL|9998|PREMIUM PETROLEUM CORP NEW|0.01
20090515|74060N200|PPTL|9998|PREMIUM PETROLEUM CORP NEW|0.01
20090518|74060N200|PPTL|9998|PREMIUM PETROLEUM CORP NEW|0.01
20090505|740884101|PLFE|413|PRESIDENTIAL LIFE CORP|10.8
20090515|740884101|PLFE|11|PRESIDENTIAL LIFE CORP|9.43
20090520|740884101|PLFE|336|PRESIDENTIAL LIFE CORP|9.22
20090526|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|8.95
20090529|740884101|PLFE|33|PRESIDENTIAL LIFE CORP|8.76
20090506|740921101|PRWT|154|PREMIERWEST BANCORP|3.83
20090508|740921101|PRWT|2226|PREMIERWEST BANCORP|3.55
20090511|740921101|PRWT|50|PREMIERWEST BANCORP|3.78
20090514|740921101|PRWT|100|PREMIERWEST BANCORP|3.44
20090519|740921101|PRWT|2513|PREMIERWEST BANCORP|3.96
20090521|740921101|PRWT|103|PREMIERWEST BANCORP|3.49
20090522|740921101|PRWT|103|PREMIERWEST BANCORP|3.62
20090526|740921101|PRWT|103|PREMIERWEST BANCORP|3.56
20090506|741004204|PDLB|47|PRESIDENTAL RLTY CL B|1.01
20090505|74101A100|PDOB|500|Presidio Bank Common Stock|6.5
20090506|74101A100|PDOB|500|Presidio Bank Common Stock|5.75
20090507|74101A100|PDOB|500|Presidio Bank Common Stock|6.75
20090508|74101A100|PDOB|500|Presidio Bank Common Stock|7.5
20090512|74101A100|PDOB|85|Presidio Bank Common Stock|7
20090513|74101A100|PDOB|85|Presidio Bank Common Stock|7
20090514|74101A100|PDOB|85|Presidio Bank Common Stock|6.75
20090515|74101A100|PDOB|1000|Presidio Bank Common Stock|8
20090518|74101A100|PDOB|1000|Presidio Bank Common Stock|7
20090501|741113104|PRST|300|PRESSTEK INC|1.93
20090504|741113104|PRST|5067|PRESSTEK INC|1.84
20090513|741113104|PRST|181|PRESSTEK INC|1.9
20090518|741113104|PRST|100|PRESSTEK INC|1.82
20090521|741113104|PRST|85|PRESSTEK INC|1.76
20090526|741113104|PRST|1100|PRESSTEK INC|1.7
20090505|74112D101|PBH|10|PRESTIGE BRANDS HOLDINGS, INC.|6.63
20090507|74112D101|PBH|3000|PRESTIGE BRANDS HOLDINGS, INC.|6.31
20090508|74112D101|PBH|81|PRESTIGE BRANDS HOLDINGS, INC.|6.11
20090511|74112D101|PBH|519|PRESTIGE BRANDS HOLDINGS, INC.|6.41
20090512|74112D101|PBH|558|PRESTIGE BRANDS HOLDINGS, INC.|6.64
20090513|74112D101|PBH|551|PRESTIGE BRANDS HOLDINGS, INC.|6.45
20090514|74112D101|PBH|519|PRESTIGE BRANDS HOLDINGS, INC.|6.23
20090515|74112D101|PBH|66|PRESTIGE BRANDS HOLDINGS, INC.|6.22
20090518|74112D101|PBH|92|PRESTIGE BRANDS HOLDINGS, INC.|6.59
20090519|74112D101|PBH|345|PRESTIGE BRANDS HOLDINGS, INC.|7.24
20090520|74112D101|PBH|1000|PRESTIGE BRANDS HOLDINGS, INC.|6.09
20090526|74112D101|PBH|2000|PRESTIGE BRANDS HOLDINGS, INC.|6.14
20090527|74112D101|PBH|1932|PRESTIGE BRANDS HOLDINGS, INC.|6.26
20090528|74112D101|PBH|1528|PRESTIGE BRANDS HOLDINGS, INC.|6.15
20090529|74112D101|PBH|3595|PRESTIGE BRANDS HOLDINGS, INC.|6.2
20090501|74112E109|PBIO|450|PRESSURE BIOSCIENCES INC|1.35
20090507|74112E109|PBIO|809|PRESSURE BIOSCIENCES INC|1.35
20090508|74112E109|PBIO|933|PRESSURE BIOSCIENCES INC|1.24
20090511|74112E109|PBIO|809|PRESSURE BIOSCIENCES INC|1.38
20090512|74112E109|PBIO|809|PRESSURE BIOSCIENCES INC|1.21
20090513|74112E109|PBIO|309|PRESSURE BIOSCIENCES INC|1.39
20090514|74112E109|PBIO|309|PRESSURE BIOSCIENCES INC|1.29
20090518|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.35
20090519|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.42
20090520|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.39
20090521|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.42
20090522|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.4
20090526|74112E109|PBIO|1405|PRESSURE BIOSCIENCES INC|1.4
20090527|74112E109|PBIO|312|PRESSURE BIOSCIENCES INC|1.39
20090528|74112E109|PBIO|212|PRESSURE BIOSCIENCES INC|1.32
20090529|74112E109|PBIO|212|PRESSURE BIOSCIENCES INC|1.62
20090515|741372205|PPCYY|6624|PRETORIA PORTLAND CEMENT CO LT|6.95
20090518|741372205|PPCYY|7103|PRETORIA PORTLAND CEMENT CO LT|7.11
20090519|741372205|PPCYY|3635|PRETORIA PORTLAND CEMENT CO LT|7.08
20090522|741372205|PPCYY|5965|PRETORIA PORTLAND CEMENT CO LT|7.27
20090526|741372205|PPCYY|3427|PRETORIA PORTLAND CEMENT CO LT|7.48
20090527|741372205|PPCYY|8097|PRETORIA PORTLAND CEMENT CO LT|7.48
20090505|74144T108|TROW|59|T-ROWE PRICE GROUP INC|41.61
20090507|74144T108|TROW|1537|T-ROWE PRICE GROUP INC|41.12
20090508|74144T108|TROW|5152|T-ROWE PRICE GROUP INC|38.55
20090511|74144T108|TROW|1285|T-ROWE PRICE GROUP INC|40.94
20090512|74144T108|TROW|31|T-ROWE PRICE GROUP INC|37.97
20090518|74144T108|TROW|130|T-ROWE PRICE GROUP INC|36.95
20090521|74144T108|TROW|302|T-ROWE PRICE GROUP INC|38.21
20090522|74144T108|TROW|1050|T-ROWE PRICE GROUP INC|37.66
20090526|74144T108|TROW|153|T-ROWE PRICE GROUP INC|38.15
20090527|74144T108|TROW|131|T-ROWE PRICE GROUP INC|39.99
20090528|74144T108|TROW|156|T-ROWE PRICE GROUP INC|37.68
20090529|74144T108|TROW|117|T-ROWE PRICE GROUP INC|39.53
20090505|741503403|PCLN|125|PRICELINE.COM INC NEW|99.47
20090506|741503403|PCLN|3706|PRICELINE.COM INC NEW|105.33
20090508|741503403|PCLN|1022|PRICELINE.COM INC NEW|100.8
20090511|741503403|PCLN|8848|PRICELINE.COM INC NEW|104.9
20090512|741503403|PCLN|3087|PRICELINE.COM INC NEW|108.88
20090513|741503403|PCLN|7527|PRICELINE.COM INC NEW|108.23
20090514|741503403|PCLN|6519|PRICELINE.COM INC NEW|101.03
20090518|741503403|PCLN|4688|PRICELINE.COM INC NEW|99.66
20090519|741503403|PCLN|6467|PRICELINE.COM INC NEW|101.6
20090520|741503403|PCLN|1189|PRICELINE.COM INC NEW|103.99
20090521|741503403|PCLN|201|PRICELINE.COM INC NEW|102.84
20090522|741503403|PCLN|610|PRICELINE.COM INC NEW|100.45
20090527|741503403|PCLN|140|PRICELINE.COM INC NEW|105.28
20090528|741503403|PCLN|110|PRICELINE.COM INC NEW|104.83
20090529|741503403|PCLN|9056|PRICELINE.COM INC NEW|107.95
20090501|741511109|PSMT|753|PRICESMART INC|17.85
20090504|741511109|PSMT|753|PRICESMART INC|17.53
20090505|741511109|PSMT|153|PRICESMART INC|17.96
20090506|741511109|PSMT|300|PRICESMART INC|17.89
20090507|741511109|PSMT|300|PRICESMART INC|17.58
20090511|741511109|PSMT|78|PRICESMART INC|17
20090512|741511109|PSMT|78|PRICESMART INC|16.63
20090513|741511109|PSMT|78|PRICESMART INC|16.42
20090518|741511109|PSMT|5291|PRICESMART INC|15.69
20090519|741511109|PSMT|4592|PRICESMART INC|16.15
20090520|741511109|PSMT|23|PRICESMART INC|16.03
20090521|741511109|PSMT|23|PRICESMART INC|16.17
20090522|741511109|PSMT|38|PRICESMART INC|15.94
20090527|741511109|PSMT|27|PRICESMART INC|16.48
20090511|74151N101|PRCC|1140|PRICESTER.COM INC|0.06
20090513|74151N101|PRCC|1340|PRICESTER.COM INC|0.06
20090519|74151N101|PRCC|400|PRICESTER.COM INC|0.04
20090504|74153Q102|PDE|1467|PRIDE INTERNATIONAL INC|22.09
20090506|74153Q102|PDE|8|PRIDE INTERNATIONAL INC|23.83
20090507|74153Q102|PDE|135|PRIDE INTERNATIONAL INC|24.1
20090508|74153Q102|PDE|316|PRIDE INTERNATIONAL INC|22.53
20090511|74153Q102|PDE|357|PRIDE INTERNATIONAL INC|24
20090512|74153Q102|PDE|32|PRIDE INTERNATIONAL INC|22.02
20090513|74153Q102|PDE|87|PRIDE INTERNATIONAL INC|21.93
20090514|74153Q102|PDE|566|PRIDE INTERNATIONAL INC|20.56
20090515|74153Q102|PDE|328|PRIDE INTERNATIONAL INC|20.63
20090518|74153Q102|PDE|1003|PRIDE INTERNATIONAL INC|20.12
20090519|74153Q102|PDE|920|PRIDE INTERNATIONAL INC|21.43
20090520|74153Q102|PDE|80|PRIDE INTERNATIONAL INC|22.54
20090522|74153Q102|PDE|594|PRIDE INTERNATIONAL INC|21.29
20090526|74153Q102|PDE|213|PRIDE INTERNATIONAL INC|21.86
20090528|74153Q102|PDE|288|PRIDE INTERNATIONAL INC|22.69
20090505|74157K846|PRM|6|PRIMEDIA, INC NEW|3.83
20090506|74157K846|PRM|21|PRIMEDIA, INC NEW|3.79
20090507|74157K846|PRM|238|PRIMEDIA, INC NEW|3.82
20090508|74157K846|PRM|269|PRIMEDIA, INC NEW|3.66
20090511|74157K846|PRM|256|PRIMEDIA, INC NEW|3.39
20090512|74157K846|PRM|58|PRIMEDIA, INC NEW|2.86
20090513|74157K846|PRM|28|PRIMEDIA, INC NEW|3.07
20090514|74157K846|PRM|1583|PRIMEDIA, INC NEW|3.14
20090515|74157K846|PRM|1020|PRIMEDIA, INC NEW|3.1
20090518|74157K846|PRM|35|PRIMEDIA, INC NEW|2.76
20090519|74157K846|PRM|35|PRIMEDIA, INC NEW|2.84
20090520|74157K846|PRM|36|PRIMEDIA, INC NEW|2.8
20090526|74157K846|PRM|100|PRIMEDIA, INC NEW|2.3
20090507|74158E104|PNRG|10|PRIMEENERGY CORP|41.36
20090513|74158E104|PNRG|9|PRIMEENERGY CORP|37.7
20090519|74158E104|PNRG|85|PRIMEENERGY CORP|37.69
20090527|74158E104|PNRG|6|PRIMEENERGY CORP|36.5
20090528|74158E104|PNRG|9|PRIMEENERGY CORP|36
20090508|74158J202|PGEPRB|304|PRIME GRP RLTY TST9%SR B PFD|1.15
20090511|74158J202|PGEPRB|37|PRIME GRP RLTY TST9%SR B PFD|1.17
20090514|74158J202|PGEPRB|204|PRIME GRP RLTY TST9%SR B PFD|1.2
20090520|74158J202|PGEPRB|11|PRIME GRP RLTY TST9%SR B PFD|1.35
20090522|74158J202|PGEPRB|1735|PRIME GRP RLTY TST9%SR B PFD|1.37
20090526|74158J202|PGEPRB|1735|PRIME GRP RLTY TST9%SR B PFD|1.42
20090527|74158J202|PGEPRB|2220|PRIME GRP RLTY TST9%SR B PFD|1.4
20090528|74158J202|PGEPRB|897|PRIME GRP RLTY TST9%SR B PFD|1.7
20090521|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.53
20090522|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.53
20090526|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.51
20090527|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.54
20090528|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.51
20090507|741618102|PMXX|2938|PRIMIX CORP|0.07
20090513|741618102|PMXX|500|PRIMIX CORP|0.08
20090514|741618102|PMXX|500|PRIMIX CORP|0.07
20090515|741618102|PMXX|500|PRIMIX CORP|0.07
20090518|741618102|PMXX|500|PRIMIX CORP|0.07
20090519|741618102|PMXX|500|PRIMIX CORP|0.1
20090520|741618102|PMXX|500|PRIMIX CORP|0.07
20090501|74161T106|PGNE|999|Primegen Energy Corporation Co|0.05
20090504|74161T106|PGNE|3701|Primegen Energy Corporation Co|0.05
20090505|74161T106|PGNE|2557|Primegen Energy Corporation Co|0.05
20090506|74161T106|PGNE|2557|Primegen Energy Corporation Co|0.06
20090507|74161T106|PGNE|1558|Primegen Energy Corporation Co|0.06
20090508|74161T106|PGNE|5194|Primegen Energy Corporation Co|0.06
20090515|74161T106|PGNE|2999|Primegen Energy Corporation Co|0.04
20090518|74161T106|PGNE|2999|Primegen Energy Corporation Co|0.03
20090519|74161T106|PGNE|2999|Primegen Energy Corporation Co|0.04
20090501|74163E107|PSPW|395|PRIME SUN POWER INC. COMMON ST|0.2
20090504|74163E107|PSPW|395|PRIME SUN POWER INC. COMMON ST|0.51
20090505|74163E107|PSPW|395|PRIME SUN POWER INC. COMMON ST|0.2
20090512|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|1.02
20090513|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|0.2
20090514|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|0.51
20090515|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|0.2
20090518|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|0.2
20090519|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|1
20090520|74163E107|PSPW|1200|PRIME SUN POWER INC. COMMON ST|0.2
20090527|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.55
20090528|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.2
20090529|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.2
20090506|74164F103|PRIM|1191|PRIMORIS SVCS CORP COM STK (DE|4.8
20090507|74164F103|PRIM|191|PRIMORIS SVCS CORP COM STK (DE|4.89
20090515|74164F103|PRIM|1247|PRIMORIS SVCS CORP COM STK (DE|4.85
20090518|74164F103|PRIM|1281|PRIMORIS SVCS CORP COM STK (DE|4.9
20090519|74164F103|PRIM|134|PRIMORIS SVCS CORP COM STK (DE|4.9
20090526|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|4.9
20090506|741929103|PRTLQ|50|PRIMUS TELECOMMUNICTN GR INC|0.01
20090501|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090504|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090505|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090506|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090507|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090508|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090511|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090512|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090507|742282106|PNBC|395|PRINCETON NATL BANCORP INC|14.25
20090513|742282106|PNBC|390|PRINCETON NATL BANCORP INC|14.64
20090514|742282106|PNBC|390|PRINCETON NATL BANCORP INC|13.54
20090515|742282106|PNBC|323|PRINCETON NATL BANCORP INC|13.6
20090526|742282106|PNBC|45|PRINCETON NATL BANCORP INC|14.33
20090528|742282106|PNBC|119|PRINCETON NATL BANCORP INC|13.83
20090529|742282106|PNBC|478|PRINCETON NATL BANCORP INC|13.75
20090501|742352107|REVU|5100|PRINCETON REVIEW INC (THE)|4.34
20090511|742352107|REVU|1181|PRINCETON REVIEW INC (THE)|4.35
20090518|742352107|REVU|400|PRINCETON REVIEW INC (THE)|4
20090519|742352107|REVU|400|PRINCETON REVIEW INC (THE)|4
20090520|742352107|REVU|2543|PRINCETON REVIEW INC (THE)|3.98
20090521|742352107|REVU|400|PRINCETON REVIEW INC (THE)|4.45
20090522|742352107|REVU|400|PRINCETON REVIEW INC (THE)|4.54
20090529|742352107|REVU|500|PRINCETON REVIEW INC (THE)|4.56
20090501|74251V102|PFG|150|PRINCIPAL FINANCIAL GROUP|16.34
20090504|74251V102|PFG|4398|PRINCIPAL FINANCIAL GROUP|15.43
20090505|74251V102|PFG|3732|PRINCIPAL FINANCIAL GROUP|16.93
20090506|74251V102|PFG|391|PRINCIPAL FINANCIAL GROUP|18.75
20090507|74251V102|PFG|121|PRINCIPAL FINANCIAL GROUP|23.29
20090508|74251V102|PFG|38|PRINCIPAL FINANCIAL GROUP|21.45
20090512|74251V102|PFG|972|PRINCIPAL FINANCIAL GROUP|20.34
20090513|74251V102|PFG|552|PRINCIPAL FINANCIAL GROUP|19.74
20090514|74251V102|PFG|866|PRINCIPAL FINANCIAL GROUP|18.55
20090527|74251V102|PFG|199|PRINCIPAL FINANCIAL GROUP|20.79
20090528|74251V102|PFG|229|PRINCIPAL FINANCIAL GROUP|20.56
20090529|74251V102|PFG|7579|PRINCIPAL FINANCIAL GROUP|21.81
20090501|74251V300|PFGPRB|650|PRINCIPAL FINANCIAL GRP INC 6.|13.12
20090504|74251V300|PFGPRB|885|PRINCIPAL FINANCIAL GRP INC 6.|14.08
20090506|74251V300|PFGPRB|22|PRINCIPAL FINANCIAL GRP INC 6.|14.99
20090507|74251V300|PFGPRB|400|PRINCIPAL FINANCIAL GRP INC 6.|15.5
20090508|74251V300|PFGPRB|2750|PRINCIPAL FINANCIAL GRP INC 6.|15.5
20090511|74251V300|PFGPRB|2950|PRINCIPAL FINANCIAL GRP INC 6.|16.1
20090512|74251V300|PFGPRB|2650|PRINCIPAL FINANCIAL GRP INC 6.|16.5
20090513|74251V300|PFGPRB|150|PRINCIPAL FINANCIAL GRP INC 6.|15.75
20090521|74251V300|PFGPRB|790|PRINCIPAL FINANCIAL GRP INC 6.|16.74
20090522|74251V300|PFGPRB|250|PRINCIPAL FINANCIAL GRP INC 6.|17
20090526|74251V300|PFGPRB|60|PRINCIPAL FINANCIAL GRP INC 6.|17
20090527|74251V300|PFGPRB|970|PRINCIPAL FINANCIAL GRP INC 6.|17
20090528|74251V300|PFGPRB|670|PRINCIPAL FINANCIAL GRP INC 6.|16.61
20090529|74251V300|PFGPRB|460|PRINCIPAL FINANCIAL GRP INC 6.|17.2
20090501|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090504|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090505|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090506|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090507|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090508|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090511|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.26
20090512|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.3
20090513|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.3
20090514|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.3
20090515|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.3
20090518|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.3
20090519|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.41
20090520|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.05
20090521|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.45
20090522|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.45
20090526|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.31
20090527|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.31
20090528|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090529|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090505|74265M106|PDEX|343|PRO-DEX INC NEW (COLORADO)|0.45
20090506|74265M106|PDEX|343|PRO-DEX INC NEW (COLORADO)|0.44
20090507|74265M106|PDEX|294|PRO-DEX INC NEW (COLORADO)|0.49
20090508|74265M106|PDEX|294|PRO-DEX INC NEW (COLORADO)|0.51
20090511|74265M106|PDEX|375|PRO-DEX INC NEW (COLORADO)|0.46
20090519|74265M106|PDEX|21|PRO-DEX INC NEW (COLORADO)|0.39
20090527|74265M106|PDEX|428|PRO-DEX INC NEW (COLORADO)|0.33
20090501|74265P208|PFACP|429|PRO-FAC COOPERATV INC CU PFD-A|18.5
20090504|74265P208|PFACP|429|PRO-FAC COOPERATV INC CU PFD-A|18.5
20090505|74265P208|PFACP|295|PRO-FAC COOPERATV INC CU PFD-A|18.2
20090506|74265P208|PFACP|115|PRO-FAC COOPERATV INC CU PFD-A|18.5
20090507|74265P208|PFACP|487|PRO-FAC COOPERATV INC CU PFD-A|19
20090508|74265P208|PFACP|579|PRO-FAC COOPERATV INC CU PFD-A|20
20090511|74265P208|PFACP|312|PRO-FAC COOPERATV INC CU PFD-A|21
20090512|74265P208|PFACP|732|PRO-FAC COOPERATV INC CU PFD-A|19.02
20090513|74265P208|PFACP|222|PRO-FAC COOPERATV INC CU PFD-A|19.02
20090514|74265P208|PFACP|559|PRO-FAC COOPERATV INC CU PFD-A|20.25
20090515|74265P208|PFACP|402|PRO-FAC COOPERATV INC CU PFD-A|20.25
20090518|74265P208|PFACP|622|PRO-FAC COOPERATV INC CU PFD-A|21.75
20090519|74265P208|PFACP|622|PRO-FAC COOPERATV INC CU PFD-A|20.5
20090520|74265P208|PFACP|375|PRO-FAC COOPERATV INC CU PFD-A|20.5
20090521|74265P208|PFACP|649|PRO-FAC COOPERATV INC CU PFD-A|20.51
20090522|74265P208|PFACP|550|PRO-FAC COOPERATV INC CU PFD-A|21.5
20090526|74265P208|PFACP|649|PRO-FAC COOPERATV INC CU PFD-A|21.5
20090527|74265P208|PFACP|835|PRO-FAC COOPERATV INC CU PFD-A|20.61
20090528|74265P208|PFACP|1396|PRO-FAC COOPERATV INC CU PFD-A|20.61
20090529|74265P208|PFACP|321|PRO-FAC COOPERATV INC CU PFD-A|20.61
20090518|74266F100|PNLKQ|100|PRO NET LINK CORP|0.01
20090529|74266F100|PNLKQ|1000|PRO NET LINK CORP|0.01
20090501|74266R104|PRVT|139|PRIVATE MEDIA GROUP LTD|1.14
20090504|74266R104|PRVT|112|PRIVATE MEDIA GROUP LTD|1.18
20090508|74266R104|PRVT|2000|PRIVATE MEDIA GROUP LTD|0.87
20090519|74266R104|PRVT|64|PRIVATE MEDIA GROUP LTD|0.85
20090504|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|44.31
20090506|74267C106|PRA|33|PROASSURANCE CP (HLG CO)|44.76
20090507|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|46.49
20090513|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|45.22
20090514|74267C106|PRA|82|PROASSURANCE CP (HLG CO)|43.94
20090515|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|44.71
20090518|74267C106|PRA|300|PROASSURANCE CP (HLG CO)|44.35
20090519|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|45.59
20090526|74267C106|PRA|93|PROASSURANCE CP (HLG CO)|43.85
20090528|74267C106|PRA|25|PROASSURANCE CP (HLG CO)|43.88
20090508|74267T109|PRWP|2000|PRO-PHARMACEUTICALS INC COM ST|0.51
20090514|74267T109|PRWP|7144|PRO-PHARMACEUTICALS INC COM ST|0.57
20090515|74267T109|PRWP|3353|PRO-PHARMACEUTICALS INC COM ST|0.55
20090521|74267T109|PRWP|1952|PRO-PHARMACEUTICALS INC COM ST|0.5
20090528|74267T109|PRWP|9542|PRO-PHARMACEUTICALS INC COM ST|0.5
20090501|74269U104|PKT|5000|PROCERA NETWORKS INC|0.94
20090514|74269U104|PKT|1000|PROCERA NETWORKS INC|0.8
20090518|74269U104|PKT|14|PROCERA NETWORKS INC|0.85
20090520|74269U104|PKT|1710|PROCERA NETWORKS INC|0.83
20090521|74269U104|PKT|78|PROCERA NETWORKS INC|0.74
20090528|74269U104|PKT|525|PROCERA NETWORKS INC|0.66
20090504|742717200|PRMK|643|PROCONCEPT MARKETING GROUP INC|0.09
20090501|742718109|PG|100|PROCTER & GAMBLE CO|49.44
20090505|742718109|PG|1101|PROCTER & GAMBLE;COM NPV|50.99
20090506|742718109|PG|239|PROCTER & GAMBLE;COM NPV|49.79
20090507|742718109|PG|66|PROCTER & GAMBLE;COM NPV|50.84
20090508|742718109|PG|670|PROCTER & GAMBLE;COM NPV|51.34
20090512|742718109|PG|511|PROCTER & GAMBLE;COM NPV|50.37
20090514|742718109|PG|1200|PROCTER & GAMBLE;COM NPV|50.96
20090515|742718109|PG|798|PROCTER & GAMBLE;COM NPV|50.8
20090518|742718109|PG|200|PROCTER & GAMBLE;COM NPV|50.67
20090519|742718109|PG|1389|PROCTER & GAMBLE;COM NPV|52.52
20090520|742718109|PG|207|PROCTER & GAMBLE;COM NPV|52.95
20090522|742718109|PG|60|PROCTER & GAMBLE;COM NPV|53.02
20090526|742718109|PG|239|PROCTER & GAMBLE;COM NPV|53.03
20090527|742718109|PG|62|PROCTER & GAMBLE;COM NPV|53.78
20090528|742718109|PG|164|PROCTER & GAMBLE;COM NPV|51.78
20090529|742718109|PG|1|PROCTER & GAMBLE;COM NPV|52.59
20090501|74272L208|PVTBP|87|PRIVATEBANCORP INC CAPITAL TRU|18.9
20090504|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|19.3
20090505|74272L208|PVTBP|1100|PRIVATEBANCORP INC CAPITAL TRU|19.85
20090506|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|19.85
20090507|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|19.55
20090508|74272L208|PVTBP|673|PRIVATEBANCORP INC CAPITAL TRU|19.9
20090513|74272L208|PVTBP|566|PRIVATEBANCORP INC CAPITAL TRU|21.35
20090514|74272L208|PVTBP|1116|PRIVATEBANCORP INC CAPITAL TRU|21.22
20090519|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|21.54
20090520|74272L208|PVTBP|603|PRIVATEBANCORP INC CAPITAL TRU|21.4
20090526|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|21.11
20090527|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|21.8
20090528|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|22.14
20090529|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|21.5
20090501|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090504|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090505|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090506|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090507|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090508|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090511|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090512|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090513|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090514|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090515|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090518|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090519|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090520|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090521|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090522|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090526|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090527|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090528|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090529|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090505|742942105|PRGF|1483|PROGINET CORP|0.45
20090513|742942105|PRGF|3923|PROGINET CORP|0.5
20090514|742942105|PRGF|3923|PROGINET CORP|0.49
20090515|742942105|PRGF|3923|PROGINET CORP|0.5
20090518|742942105|PRGF|3923|PROGINET CORP|0.45
20090527|742942105|PRGF|1749|PROGINET CORP|0.45
20090528|742942105|PRGF|1749|PROGINET CORP|0.45
20090529|742942105|PRGF|1749|PROGINET CORP|0.39
20090505|742962103|PVTB|937|PRIVATE BANCORP INC.|22.15
20090506|742962103|PVTB|3265|PRIVATE BANCORP INC.|22.55
20090507|742962103|PVTB|2300|PRIVATE BANCORP INC.|24.01
20090508|742962103|PVTB|8869|PRIVATE BANCORP INC.|23.25
20090511|742962103|PVTB|1429|PRIVATE BANCORP INC.|25.29
20090512|742962103|PVTB|1300|PRIVATE BANCORP INC.|25.16
20090514|742962103|PVTB|5642|PRIVATE BANCORP INC.|19.95
20090519|742962103|PVTB|2344|PRIVATE BANCORP INC.|20.28
20090520|742962103|PVTB|2841|PRIVATE BANCORP INC.|19.54
20090521|742962103|PVTB|1741|PRIVATE BANCORP INC.|18.9
20090527|742962103|PVTB|4876|PRIVATE BANCORP INC.|20.34
20090528|742962103|PVTB|5400|PRIVATE BANCORP INC.|19.69
20090529|742962103|PVTB|121|PRIVATE BANCORP INC.|19.88
20090528|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|1.15
20090501|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090504|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090505|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090506|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090507|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090508|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090511|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090512|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090513|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090514|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090515|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090518|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090519|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090520|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090521|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090522|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090526|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090527|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090528|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090529|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090514|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|5.5
20090520|743187106|PGNX|28|PROGENICS PHARMACEUTICALS INC|5.52
20090527|743187106|PGNX|2270|PROGENICS PHARMACEUTICALS INC|5.16
20090528|743187106|PGNX|2270|PROGENICS PHARMACEUTICALS INC|5.18
20090529|743187106|PGNX|2270|PROGENICS PHARMACEUTICALS INC|5.27
20090501|743263105|PGN|330|PROGRESS ENERGY INC|34.12
20090504|743263105|PGN|34|PROGRESS ENERGY INC|35.01
20090505|743263105|PGN|1480|PROGRESS ENERGY INC|35.19
20090506|743263105|PGN|215|PROGRESS ENERGY INC|35.48
20090507|743263105|PGN|816|PROGRESS ENERGY INC|35.56
20090508|743263105|PGN|368|PROGRESS ENERGY INC|35.58
20090511|743263105|PGN|182|PROGRESS ENERGY INC|35.44
20090512|743263105|PGN|869|PROGRESS ENERGY INC|35.48
20090514|743263105|PGN|265|PROGRESS ENERGY INC|34.99
20090515|743263105|PGN|1447|PROGRESS ENERGY INC|34.73
20090518|743263105|PGN|1114|PROGRESS ENERGY INC|34.07
20090519|743263105|PGN|344|PROGRESS ENERGY INC|34.41
20090520|743263105|PGN|225|PROGRESS ENERGY INC|34.92
20090522|743263105|PGN|733|PROGRESS ENERGY INC|34.1
20090526|743263105|PGN|340|PROGRESS ENERGY INC|34.45
20090527|743263105|PGN|9654|PROGRESS ENERGY INC|35.31
20090528|743263105|PGN|548|PROGRESS ENERGY INC|34.65
20090529|743263105|PGN|41|PROGRESS ENERGY INC|35.29
20090501|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.46
20090504|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.5
20090505|74326Y107|PRQNF|579|Progress Energy Resources Corp|8.29
20090507|74326Y107|PRQNF|44|Progress Energy Resources Corp|9.39
20090508|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.16
20090511|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.91
20090512|74326Y107|PRQNF|813|Progress Energy Resources Corp|9.28
20090513|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.16
20090514|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.68
20090515|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.61
20090519|74326Y107|PRQNF|8924|Progress Energy Resources Corp|8.49
20090520|74326Y107|PRQNF|1|Progress Energy Resources Corp|9
20090521|74326Y107|PRQNF|9300|Progress Energy Resources Corp|9.24
20090522|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.79
20090526|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.98
20090527|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.88
20090528|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.88
20090529|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.17
20090501|743312100|PRGS|322|PROGRESS SOFTWARE CORP|21.19
20090506|743312100|PRGS|17|PROGRESS SOFTWARE CORP|22.07
20090511|743312100|PRGS|9|PROGRESS SOFTWARE CORP|22.12
20090512|743312100|PRGS|82|PROGRESS SOFTWARE CORP|22.14
20090514|743312100|PRGS|30|PROGRESS SOFTWARE CORP|21.88
20090518|743312100|PRGS|200|PROGRESS SOFTWARE CORP|22.15
20090521|743312100|PRGS|36|PROGRESS SOFTWARE CORP|22.27
20090526|743312100|PRGS|15|PROGRESS SOFTWARE CORP|21.96
20090528|743312100|PRGS|144|PROGRESS SOFTWARE CORP|22.02
20090501|743315103|PGR|106|PROGRESSIVE CORP|15.28
20090504|743315103|PGR|166|PROGRESSIVE CORP|15.29
20090505|743315103|PGR|19|PROGRESSIVE CORP|15.67
20090506|743315103|PGR|1587|PROGRESSIVE CORP|15.52
20090507|743315103|PGR|476|PROGRESSIVE CORP|16.08
20090508|743315103|PGR|41|PROGRESSIVE CORP|15.62
20090511|743315103|PGR|512|PROGRESSIVE CORP|16.13
20090513|743315103|PGR|1293|PROGRESSIVE CORP|15.45
20090514|743315103|PGR|879|PROGRESSIVE CORP|15.52
20090515|743315103|PGR|90|PROGRESSIVE CORP|16.26
20090518|743315103|PGR|2676|PROGRESSIVE CORP|16
20090519|743315103|PGR|2299|PROGRESSIVE CORP|16.5
20090520|743315103|PGR|1463|PROGRESSIVE CORP|16.57
20090522|743315103|PGR|111|PROGRESSIVE CORP|15.94
20090526|743315103|PGR|126|PROGRESSIVE CORP|15.96
20090527|743315103|PGR|17|PROGRESSIVE CORP|16.56
20090528|743315103|PGR|51|PROGRESSIVE CORP|15.55
20090529|743315103|PGR|51|PROGRESSIVE CORP|15.88
20090501|74331N104|PROW|7500|PROGRESS WATCH CORPORATION|0.22
20090504|74331N104|PROW|4000|PROGRESS WATCH CORPORATION|0.22
20090505|74331N104|PROW|4000|PROGRESS WATCH CORPORATION|0.22
20090508|74331N104|PROW|9400|PROGRESS WATCH CORPORATION|0.22
20090511|74331N104|PROW|9400|PROGRESS WATCH CORPORATION|0.22
20090508|74332S201|PGICQ|287|PROGESSIVE GAMING INT'L CORP C|0.08
20090514|74332S201|PGICQ|5749|PROGESSIVE GAMING INT'L CORP C|0.06
20090507|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.07
20090508|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090511|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090513|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090514|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090515|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090519|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090520|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090521|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090522|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090526|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090527|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090528|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090529|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090501|74340R104|PLI|4885|PROLIANCE INTERNATIONAL, INC|0.23
20090504|74340R104|PLI|4873|PROLIANCE INTERNATIONAL, INC|0.26
20090505|74340R104|PLI|2576|PROLIANCE INTERNATIONAL, INC|0.26
20090506|74340R104|PLI|2147|PROLIANCE INTERNATIONAL, INC|0.29
20090512|74340R104|PLI|1177|PROLIANCE INTERNATIONAL, INC|0.25
20090514|74340R104|PLI|6372|PROLIANCE INTERNATIONAL, INC|0.21
20090515|74340R104|PLI|3156|PROLIANCE INTERNATIONAL, INC|0.21
20090521|74340R104|PLI|3234|PROLIANCE INTERNATIONAL, INC|0.2
20090528|74340R104|PLI|2535|PROLIANCE INTERNATIONAL, INC|0.19
20090521|74340T100|PLKH|6016|ProLink Holdings Corp. Common|0.02
20090526|74340T100|PLKH|7096|ProLink Holdings Corp. Common|0.03
20090527|74340T100|PLKH|296|ProLink Holdings Corp. Common|0.03
20090501|74340T100|PLKHE|3800|ProLink Holdings Corp. Common|0.04
20090504|74340T100|PLKHE|3800|ProLink Holdings Corp. Common|0.04
20090505|74340T100|PLKHE|3800|ProLink Holdings Corp. Common|0.04
20090506|74340T100|PLKHE|3608|ProLink Holdings Corp. Common|0.04
20090501|743410102|PLD|43|PROLOGIS|9.11
20090505|743410102|PLD|1927|PROLOGIS|9.24
20090506|743410102|PLD|390|PROLOGIS|8.65
20090508|743410102|PLD|1547|PROLOGIS|8.15
20090512|743410102|PLD|1885|PROLOGIS|8.45
20090513|743410102|PLD|4686|PROLOGIS|8.3
20090514|743410102|PLD|458|PROLOGIS|7.28
20090515|743410102|PLD|820|PROLOGIS|7.62
20090518|743410102|PLD|22|PROLOGIS|7.3
20090519|743410102|PLD|534|PROLOGIS|8.12
20090521|743410102|PLD|786|PROLOGIS|8.1
20090526|743410102|PLD|1313|PROLOGIS|7.71
20090527|743410102|PLD|750|PROLOGIS|8.27
20090528|743410102|PLD|3271|PROLOGIS|8.02
20090529|743410102|PLD|1567|PROLOGIS|8.31
20090515|743410409|PLDGP|85|PROLOGIS PFD C|26.81
20090501|743410706|PLDPRF|89|PROLOGIS 6.75% CUM RDM PFD SBI|12.9
20090505|743410706|PLDPRF|375|PROLOGIS 6.75% CUM RDM PFD SBI|13.05
20090507|743410706|PLDPRF|320|PROLOGIS 6.75% CUM RDM PFD SBI|13.75
20090508|743410706|PLDPRF|150|PROLOGIS 6.75% CUM RDM PFD SBI|13.59
20090511|743410706|PLDPRF|150|PROLOGIS 6.75% CUM RDM PFD SBI|13.94
20090512|743410706|PLDPRF|93|PROLOGIS 6.75% CUM RDM PFD SBI|14.31
20090513|743410706|PLDPRF|303|PROLOGIS 6.75% CUM RDM PFD SBI|14.55
20090515|743410706|PLDPRF|59|PROLOGIS 6.75% CUM RDM PFD SBI|13.6
20090519|743410706|PLDPRF|69|PROLOGIS 6.75% CUM RDM PFD SBI|13.96
20090529|743410706|PLDPRF|21|PROLOGIS 6.75% CUM RDM PFD SBI|14.86
20090501|743410805|PLDPRG|232|PROLOGIS CUMULATIVE PREFERRED|12.84
20090504|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED|13.01
20090505|743410805|PLDPRG|1000|PROLOGIS CUMULATIVE PREFERRED|13
20090506|743410805|PLDPRG|1100|PROLOGIS CUMULATIVE PREFERRED|13.5
20090511|743410805|PLDPRG|167|PROLOGIS CUMULATIVE PREFERRED|14
20090518|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|13.61
20090519|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|14.2
20090520|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED|13.77
20090521|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|13.8
20090529|743410805|PLDPRG|1150|PROLOGIS CUMULATIVE PREFERRED|14.95
20090522|743423204|PRMO|6574|PROM RES INC NEW COM STK (FL)|0.01
20090526|743423204|PRMO|6574|PROM RES INC NEW COM STK (FL)|0.01
20090527|743423204|PRMO|6574|PROM RES INC NEW COM STK (FL)|0.01
20090528|743423204|PRMO|6574|PROM RES INC NEW COM STK (FL)|0.01
20090522|743429102|PRPM|1055|PROPALMS INC COM STK|0.02
20090528|743429102|PRPM|8555|PROPALMS INC COM STK|0.02
20090501|74343X207|PVHI|176|PROMOTORA VALLE HERMOSO INC NE|1.8
20090504|74343X207|PVHI|126|PROMOTORA VALLE HERMOSO INC NE|3
20090505|74343X207|PVHI|126|PROMOTORA VALLE HERMOSO INC NE|1.8
20090528|74344C103|PRMN|100|PROMETHEAN CORP COM STK (NV)|0.3
20090529|74344C103|PRMN|200|PROMETHEAN CORP COM STK (NV)|0.25
20090501|74344G104|PMSEY|180|PROMISE CO LTD UNSPONS ADR (JA|6.6
20090508|74344G104|PMSEY|41|PROMISE CO LTD UNSPONS ADR (JA|6.66
20090512|74344G104|PMSEY|4|PROMISE CO LTD UNSPONS ADR (JA|7.03
20090513|74344G104|PMSEY|4|PROMISE CO LTD UNSPONS ADR (JA|6.93
20090514|74344G104|PMSEY|19|PROMISE CO LTD UNSPONS ADR (JA|7.05
20090515|74344G104|PMSEY|319|PROMISE CO LTD UNSPONS ADR (JA|6.58
20090520|74344G104|PMSEY|2287|PROMISE CO LTD UNSPONS ADR (JA|6.76
20090522|74344G104|PMSEY|865|PROMISE CO LTD UNSPONS ADR (JA|6.89
20090526|74344G104|PMSEY|160|PROMISE CO LTD UNSPONS ADR (JA|6.95
20090528|74344G104|PMSEY|211|PROMISE CO LTD UNSPONS ADR (JA|7.03
20090501|74346Y103|PRO|16|PROS HOLDINGS, INC|6.46
20090504|74346Y103|PRO|252|PROS HOLDINGS, INC|6.23
20090505|74346Y103|PRO|63|PROS HOLDINGS, INC|5.97
20090506|74346Y103|PRO|47|PROS HOLDINGS, INC|6.01
20090507|74346Y103|PRO|53|PROS HOLDINGS, INC|6
20090508|74346Y103|PRO|72|PROS HOLDINGS, INC|5.27
20090513|74346Y103|PRO|85|PROS HOLDINGS, INC|5.72
20090514|74346Y103|PRO|78|PROS HOLDINGS, INC|5.49
20090515|74346Y103|PRO|81|PROS HOLDINGS, INC|5.68
20090518|74346Y103|PRO|69|PROS HOLDINGS, INC|5.57
20090521|74346Y103|PRO|27|PROS HOLDINGS, INC|6.73
20090522|74346Y103|PRO|18|PROS HOLDINGS, INC|6.53
20090526|74346Y103|PRO|4699|PROS HOLDINGS, INC|6.98
20090527|74346Y103|PRO|64|PROS HOLDINGS, INC|7.5
20090529|74346Y103|PRO|70|PROS HOLDINGS, INC|7.26
20090504|74347R107|SSO|4901|PROSHARES ULTRA S&P 500|23.9
20090505|74347R107|SSO|56|PROSHARES ULTRA S&P 500|25.59
20090519|74347R107|SSO|2827|PROSHARES ULTRA S&P 500|25.68
20090528|74347R107|SSO|7202|PROSHARES ULTRA S&P 500|24.75
20090501|74347R206|QLD|526|PROSHARES ULTRA QQQ|34.12
20090519|74347R206|QLD|6715|PROSHARES ULTRA QQQ|33.88
20090520|74347R206|QLD|5991|PROSHARES ULTRA QQQ|34.27
20090521|74347R206|QLD|116|PROSHARES ULTRA QQQ|33.99
20090522|74347R206|QLD|320|PROSHARES ULTRA QQQ|32.75
20090526|74347R206|QLD|53|PROSHARES ULTRA QQQ|32.5
20090528|74347R206|QLD|76|PROSHARES ULTRA QQQ|34.4
20090507|74347R222|DDG|1900|PROSHARES SHORT OIL & GAS|61.25
20090513|74347R222|DDG|700|PROSHARES SHORT OIL & GAS|60.96
20090514|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|62.42
20090515|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|61.9
20090518|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|63.73
20090520|74347R222|DDG|5495|PROSHARES SHORT OIL & GAS|61.12
20090521|74347R222|DDG|5310|PROSHARES SHORT OIL & GAS|60.22
20090522|74347R222|DDG|8709|PROSHARES SHORT OIL & GAS|62.77
20090528|74347R222|DDG|860|PROSHARES SHORT OIL & GAS|61.86
20090529|74347R222|DDG|535|PROSHARES SHORT OIL & GAS|59.51
20090508|74347R230|SEF|8181|PROSHARES SHORT FINANCIALS|58.5
20090518|74347R230|SEF|4030|PROSHARES SHORT FINANCIALS|60.53
20090521|74347R230|SEF|5411|PROSHARES SHORT FINANCIALS|59.29
20090526|74347R230|SEF|2735|PROSHARES SHORT FINANCIALS|60
20090528|74347R230|SEF|817|PROSHARES SHORT FINANCIALS|59.41
20090521|74347R263|LTL|97|PROSHARES ULTRA TELECOMMUNICAT|31.09
20090529|74347R263|LTL|17|PROSHARES ULTRA TELECOMMUNICAT|30.04
20090501|74347R297|TBT|2|PROSHARES ULTRASHORT LEHMAN 20|49.31
20090504|74347R297|TBT|215|PROSHARES ULTRASHORT LEHMAN 20|50.2
20090505|74347R297|TBT|95|PROSHARES ULTRASHORT LEHMAN 20|49.89
20090506|74347R297|TBT|9768|PROSHARES ULTRASHORT LEHMAN 20|49.89
20090507|74347R297|TBT|6976|PROSHARES ULTRASHORT LEHMAN 20|50.16
20090508|74347R297|TBT|5182|PROSHARES ULTRASHORT LEHMAN 20|52.41
20090512|74347R297|TBT|127|PROSHARES ULTRASHORT LEHMAN 20|50.8
20090513|74347R297|TBT|206|PROSHARES ULTRASHORT LEHMAN 20|50.34
20090515|74347R297|TBT|72|PROSHARES ULTRASHORT LEHMAN 20|48.94
20090518|74347R297|TBT|934|PROSHARES ULTRASHORT LEHMAN 20|49.13
20090519|74347R297|TBT|3298|PROSHARES ULTRASHORT LEHMAN 20|50.5
20090520|74347R297|TBT|2758|PROSHARES ULTRASHORT LEHMAN 20|51.04
20090522|74347R297|TBT|2557|PROSHARES ULTRASHORT LEHMAN 20|52.43
20090526|74347R297|TBT|796|PROSHARES ULTRASHORT LEHMAN 20|53.53
20090527|74347R297|TBT|5122|PROSHARES ULTRASHORT LEHMAN 20|55.1
20090528|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|57.14
20090529|74347R297|TBT|6|PROSHARES ULTRASHORT LEHMAN 20|55.77
20090501|74347R305|DDM|28|PROSHARES ULTRA DOW30|26.84
20090504|74347R305|DDM|1463|PROSHARES ULTRA DOW30|27.08
20090505|74347R305|DDM|856|PROSHARES ULTRA DOW30|28.58
20090506|74347R305|DDM|151|PROSHARES ULTRA DOW30|28.51
20090513|74347R305|DDM|4198|PROSHARES ULTRA DOW30|28.89
20090514|74347R305|DDM|396|PROSHARES ULTRA DOW30|27.75
20090515|74347R305|DDM|18|PROSHARES ULTRA DOW30|27.94
20090529|74347R305|DDM|1071|PROSHARES ULTRA DOW30|28.51
20090501|74347R313|PST|1983|PROSHARES ULTRASHORT LEHMAN 7-|54.71
20090511|74347R313|PST|29|PROSHARES ULTRASHORT LEHMAN 7-|55.57
20090512|74347R313|PST|12|PROSHARES ULTRASHORT LEHMAN 7-|54.53
20090515|74347R313|PST|80|PROSHARES ULTRASHORT LEHMAN 7-|53.96
20090518|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|54.21
20090520|74347R313|PST|30|PROSHARES ULTRASHORT LEHMAN 7-|55.06
20090528|74347R313|PST|77|PROSHARES ULTRASHORT LEHMAN 7-|58.48
20090529|74347R313|PST|37|PROSHARES ULTRASHORT LEHMAN 7-|57.93
20090514|74347R321|FXP|1600|PROSHARES ULTRASHORT FTSE/XINH|17.24
20090515|74347R321|FXP|9123|PROSHARES ULTRASHORT FTSE/XINH|16.96
20090518|74347R321|FXP|767|PROSHARES ULTRASHORT FTSE/XINH|17.14
20090528|74347R321|FXP|85|PROSHARES ULTRASHORT FTSE/XINH|15.24
20090501|74347R339|EFU|431|PROSHARES ULTRASHORT MSCI EAFE|82.72
20090505|74347R339|EFU|1705|PROSHARES ULTRASHORT MSCI EAFE|73.76
20090506|74347R339|EFU|4103|PROSHARES ULTRASHORT MSCI EAFE|75.36
20090507|74347R339|EFU|3672|PROSHARES ULTRASHORT MSCI EAFE|71.78
20090508|74347R339|EFU|2045|PROSHARES ULTRASHORT MSCI EAFE|74.09
20090511|74347R339|EFU|3029|PROSHARES ULTRASHORT MSCI EAFE|67.68
20090518|74347R339|EFU|7836|PROSHARES ULTRASHORT MSCI EAFE|74.1
20090519|74347R339|EFU|6195|PROSHARES ULTRASHORT MSCI EAFE|68.5
20090520|74347R339|EFU|1378|PROSHARES ULTRASHORT MSCI EAFE|67.23
20090521|74347R339|EFU|64|PROSHARES ULTRASHORT MSCI EAFE|66.38
20090526|74347R339|EFU|65|PROSHARES ULTRASHORT MSCI EAFE|66.73
20090527|74347R339|EFU|42|PROSHARES ULTRASHORT MSCI EAFE|64.01
20090528|74347R339|EFU|70|PROSHARES ULTRASHORT MSCI EAFE|66.08
20090529|74347R339|EFU|500|PROSHARES ULTRASHORT MSCI EAFE|64.87
20090501|74347R347|EWV|166|PROSHARES ULTRASHORT MSCI JAPA|72.5
20090504|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|72.16
20090505|74347R347|EWV|39|PROSHARES ULTRASHORT MSCI JAPA|67
20090506|74347R347|EWV|305|PROSHARES ULTRASHORT MSCI JAPA|67.26
20090507|74347R347|EWV|358|PROSHARES ULTRASHORT MSCI JAPA|64.16
20090508|74347R347|EWV|368|PROSHARES ULTRASHORT MSCI JAPA|67.86
20090511|74347R347|EWV|196|PROSHARES ULTRASHORT MSCI JAPA|62.03
20090512|74347R347|EWV|196|PROSHARES ULTRASHORT MSCI JAPA|62.88
20090513|74347R347|EWV|1182|PROSHARES ULTRASHORT MSCI JAPA|61.95
20090514|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|64.08
20090515|74347R347|EWV|23|PROSHARES ULTRASHORT MSCI JAPA|64.22
20090518|74347R347|EWV|244|PROSHARES ULTRASHORT MSCI JAPA|63.07
20090519|74347R347|EWV|359|PROSHARES ULTRASHORT MSCI JAPA|61.76
20090520|74347R347|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|62.61
20090521|74347R347|EWV|38|PROSHARES ULTRASHORT MSCI JAPA|60.54
20090526|74347R347|EWV|164|PROSHARES ULTRASHORT MSCI JAPA|62.11
20090527|74347R347|EWV|164|PROSHARES ULTRASHORT MSCI JAPA|59
20090528|74347R347|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|59.98
20090505|74347R354|EEV|5958|PROSHARES ULTRASHORT MSCI EMER|24.42
20090508|74347R354|EEV|10|PROSHARES ULTRASHORT MSCI EMER|25.21
20090511|74347R354|EEV|826|PROSHARES ULTRASHORT MSCI EMER|23.52
20090512|74347R354|EEV|4241|PROSHARES ULTRASHORT MSCI EMER|24.56
20090513|74347R354|EEV|159|PROSHARES ULTRASHORT MSCI EMER|24.25
20090514|74347R354|EEV|8309|PROSHARES ULTRASHORT MSCI EMER|25.96
20090515|74347R354|EEV|3148|PROSHARES ULTRASHORT MSCI EMER|25.44
20090518|74347R354|EEV|515|PROSHARES ULTRASHORT MSCI EMER|25.81
20090519|74347R354|EEV|391|PROSHARES ULTRASHORT MSCI EMER|23.02
20090522|74347R354|EEV|312|PROSHARES ULTRASHORT MSCI EMER|23.06
20090526|74347R354|EEV|8505|PROSHARES ULTRASHORT MSCI EMER|22.87
20090527|74347R354|EEV|1180|PROSHARES ULTRASHORT MSCI EMER|22.37
20090528|74347R354|EEV|1063|PROSHARES ULTRASHORT MSCI EMER|22.8
20090501|74347R370|EFZ|1875|PROSHARES SHORT MSCI EAFE|83.76
20090504|74347R370|EFZ|1041|PROSHARES SHORT MSCI EAFE|83.17
20090505|74347R370|EFZ|301|PROSHARES SHORT MSCI EAFE|79.27
20090506|74347R370|EFZ|128|PROSHARES SHORT MSCI EAFE|80.4
20090507|74347R370|EFZ|64|PROSHARES SHORT MSCI EAFE|78.26
20090520|74347R370|EFZ|157|PROSHARES SHORT MSCI EAFE|75.62
20090522|74347R370|EFZ|84|PROSHARES SHORT MSCI EAFE|76.03
20090507|74347R396|EUM|1018|PROSHARES SHORT MSCI EMERGING|55.77
20090508|74347R396|EUM|1020|PROSHARES SHORT MSCI EMERGING|57.18
20090511|74347R396|EUM|122|PROSHARES SHORT MSCI EMERGING|55.11
20090512|74347R396|EUM|104|PROSHARES SHORT MSCI EMERGING|56.52
20090513|74347R396|EUM|153|PROSHARES SHORT MSCI EMERGING|56.24
20090514|74347R396|EUM|1600|PROSHARES SHORT MSCI EMERGING|58.22
20090515|74347R396|EUM|372|PROSHARES SHORT MSCI EMERGING|57.52
20090527|74347R396|EUM|5037|PROSHARES SHORT MSCI EMERGING|54.08
20090501|74347R404|MVV|160|PROSHARES ULTRA MIDCAP400|25.56
20090504|74347R404|MVV|35|PROSHARES ULTRA MIDCAP400|25.46
20090505|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|27.48
20090506|74347R404|MVV|179|PROSHARES ULTRA MIDCAP400|27.14
20090507|74347R404|MVV|32|PROSHARES ULTRA MIDCAP400|27.54
20090512|74347R404|MVV|61|PROSHARES ULTRA MIDCAP400|26.72
20090513|74347R404|MVV|32|PROSHARES ULTRA MIDCAP400|26.22
20090515|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|24.6
20090518|74347R404|MVV|1351|PROSHARES ULTRA MIDCAP400|24.17
20090520|74347R404|MVV|510|PROSHARES ULTRA MIDCAP400|26.11
20090521|74347R404|MVV|2669|PROSHARES ULTRA MIDCAP400|25.79
20090522|74347R404|MVV|130|PROSHARES ULTRA MIDCAP400|24.9
20090527|74347R404|MVV|583|PROSHARES ULTRA MIDCAP400|26.48
20090528|74347R404|MVV|517|PROSHARES ULTRA MIDCAP400|25.52
20090529|74347R404|MVV|580|PROSHARES ULTRA MIDCAP400|25.94
20090511|74347R412|SJH|1080|PROSHARES ULTRASHORT RUSSELL20|47.25
20090513|74347R412|SJH|1|PROSHARES ULTRASHORT RUSSELL20|50.56
20090518|74347R412|SJH|911|PROSHARES ULTRASHORT RUSSELL20|54.67
20090519|74347R412|SJH|774|PROSHARES ULTRASHORT RUSSELL20|49.7
20090521|74347R412|SJH|561|PROSHARES ULTRASHORT RUSSELL20|51.76
20090528|74347R412|SJH|442|PROSHARES ULTRASHORT RUSSELL20|51.48
20090529|74347R412|SJH|1048|PROSHARES ULTRASHORT RUSSELL20|51.24
20090501|74347R420|SKK|526|PROSHARES ULTRASHORT RUSSELL 2|42.13
20090504|74347R420|SKK|2481|PROSHARES ULTRASHORT RUSSELL 2|42.13
20090505|74347R420|SKK|2808|PROSHARES ULTRASHORT RUSSELL 2|40.3
20090506|74347R420|SKK|3463|PROSHARES ULTRASHORT RUSSELL 2|40.32
20090507|74347R420|SKK|358|PROSHARES ULTRASHORT RUSSELL 2|39.84
20090508|74347R420|SKK|30|PROSHARES ULTRASHORT RUSSELL 2|41.88
20090511|74347R420|SKK|30|PROSHARES ULTRASHORT RUSSELL 2|39.47
20090514|74347R420|SKK|332|PROSHARES ULTRASHORT RUSSELL 2|44.56
20090515|74347R420|SKK|60|PROSHARES ULTRASHORT RUSSELL 2|43.12
20090518|74347R420|SKK|218|PROSHARES ULTRASHORT RUSSELL 2|43.79
20090521|74347R420|SKK|473|PROSHARES ULTRASHORT RUSSELL 2|41.01
20090522|74347R420|SKK|803|PROSHARES ULTRASHORT RUSSELL 2|42.58
20090528|74347R420|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|40.1
20090529|74347R420|SKK|4015|PROSHARES ULTRASHORT RUSSELL 2|40.04
20090501|74347R438|SJL|771|PROSHARES ULTRASHORT RUSSELL M|58.48
20090504|74347R438|SJL|204|PROSHARES ULTRASHORT RUSSELL M|60.36
20090506|74347R438|SJL|227|PROSHARES ULTRASHORT RUSSELL M|55.86
20090507|74347R438|SJL|398|PROSHARES ULTRASHORT RUSSELL M|54.5
20090508|74347R438|SJL|385|PROSHARES ULTRASHORT RUSSELL M|57.45
20090511|74347R438|SJL|285|PROSHARES ULTRASHORT RUSSELL M|53.46
20090512|74347R438|SJL|394|PROSHARES ULTRASHORT RUSSELL M|54.56
20090515|74347R438|SJL|319|PROSHARES ULTRASHORT RUSSELL M|59.18
20090518|74347R438|SJL|1510|PROSHARES ULTRASHORT RUSSELL M|61.36
20090519|74347R438|SJL|335|PROSHARES ULTRASHORT RUSSELL M|57.28
20090520|74347R438|SJL|335|PROSHARES ULTRASHORT RUSSELL M|55.96
20090521|74347R438|SJL|137|PROSHARES ULTRASHORT RUSSELL M|55.97
20090529|74347R438|SJL|1450|PROSHARES ULTRASHORT RUSSELL M|56.25
20090506|74347R446|SDK|407|PROSHARES ULTRASHORT RUSSELL M|47.37
20090507|74347R446|SDK|7|PROSHARES ULTRASHORT RUSSELL M|46.87
20090508|74347R446|SDK|7|PROSHARES ULTRASHORT RUSSELL M|48.95
20090511|74347R446|SDK|7|PROSHARES ULTRASHORT RUSSELL M|46.86
20090527|74347R446|SDK|21|PROSHARES ULTRASHORT RUSSELL M|46.84
20090529|74347R446|SDK|15|PROSHARES ULTRASHORT RUSSELL M|47.01
20090504|74347R453|SJF|265|PROSHARES ULTRASHORT RUSSELL10|98
20090505|74347R453|SJF|935|PROSHARES ULTRASHORT RUSSELL10|89.67
20090506|74347R453|SJF|788|PROSHARES ULTRASHORT RUSSELL10|90.51
20090507|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|86.05
20090508|74347R453|SJF|53|PROSHARES ULTRASHORT RUSSELL10|87.33
20090527|74347R453|SJF|96|PROSHARES ULTRASHORT RUSSELL10|86.68
20090505|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|60.27
20090512|74347R461|SFK|364|PROSHARES ULTRASHORT RUSSELL10|60.99
20090518|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|63.72
20090529|74347R461|SFK|24|PROSHARES ULTRASHORT RUSSELL10|59.35
20090507|74347R479|UVT|1617|PROSHARES ULTRA RUSSELL 2000 V|15.19
20090508|74347R479|UVT|1548|PROSHARES ULTRA RUSSELL 2000 V|14.4
20090511|74347R479|UVT|3748|PROSHARES ULTRA RUSSELL 2000 V|15.82
20090512|74347R479|UVT|3748|PROSHARES ULTRA RUSSELL 2000 V|15.21
20090513|74347R479|UVT|2248|PROSHARES ULTRA RUSSELL 2000 V|14.61
20090518|74347R479|UVT|17|PROSHARES ULTRA RUSSELL 2000 V|13.38
20090520|74347R479|UVT|170|PROSHARES ULTRA RUSSELL 2000 V|14.27
20090521|74347R479|UVT|1|PROSHARES ULTRA RUSSELL 2000 V|13.92
20090527|74347R479|UVT|997|PROSHARES ULTRA RUSSELL 2000 V|14.61
20090528|74347R479|UVT|7068|PROSHARES ULTRA RUSSELL 2000 V|13.86
20090504|74347R487|UKK|35|PROSHARES ULTRA RUSSELL 2000 G|19.41
20090520|74347R487|UKK|1850|PROSHARES ULTRA RUSSELL 2000 G|19.73
20090526|74347R487|UKK|40|PROSHARES ULTRA RUSSELL 2000 G|18.78
20090520|74347R495|UVU|4700|PROSHARES ULTRA RUSSELL MIDCAP|14.94
20090508|74347R503|SH|3|PROSHARES SHORT S&P500|67.38
20090511|74347R503|SH|98|PROSHARES SHORT S&P500|65.78
20090518|74347R503|SH|1627|PROSHARES SHORT S&P500|68.99
20090519|74347R503|SH|5106|PROSHARES SHORT S&P500|66.92
20090521|74347R503|SH|200|PROSHARES SHORT S&P500|67.52
20090522|74347R503|SH|7592|PROSHARES SHORT S&P500|68.5
20090527|74347R503|SH|49|PROSHARES SHORT S&P500|66.86
20090529|74347R503|SH|132|PROSHARES SHORT S&P500|67.06
20090508|74347R511|UKW|150|PROSHARES ULTRA RUSSELL MIDCAP|19.57
20090526|74347R511|UKW|780|PROSHARES ULTRA RUSSELL MIDCAP|18.82
20090508|74347R529|UVG|260|PROSHARES ULTRA RUSSELL 1000 V|15.81
20090511|74347R529|UVG|9173|PROSHARES ULTRA RUSSELL 1000 V|17.1
20090512|74347R529|UVG|1613|PROSHARES ULTRA RUSSELL 1000 V|16.12
20090522|74347R529|UVG|2037|PROSHARES ULTRA RUSSELL 1000 V|15.11
20090501|74347R545|SSG|4534|PROSHARES ULTRASHORT SEMICONDU|42.44
20090504|74347R545|SSG|2839|PROSHARES ULTRASHORT SEMICONDU|42.32
20090512|74347R545|SSG|80|PROSHARES ULTRASHORT SEMICONDU|44.43
20090513|74347R545|SSG|1083|PROSHARES ULTRASHORT SEMICONDU|46.18
20090514|74347R545|SSG|8964|PROSHARES ULTRASHORT SEMICONDU|47.63
20090526|74347R545|SSG|8095|PROSHARES ULTRASHORT SEMICONDU|43.51
20090501|74347R552|SRS|7327|PROSHAES ULTRASHORT REAL ESTAT|23.6
20090505|74347R552|SRS|12|PROSHAES ULTRASHORT REAL ESTAT|21.15
20090506|74347R552|SRS|5001|PROSHAES ULTRASHORT REAL ESTAT|22.36
20090511|74347R552|SRS|2433|PROSHAES ULTRASHORT REAL ESTAT|19.96
20090512|74347R552|SRS|1670|PROSHAES ULTRASHORT REAL ESTAT|21.27
20090514|74347R552|SRS|8596|PROSHAES ULTRASHORT REAL ESTAT|24.65
20090515|74347R552|SRS|488|PROSHAES ULTRASHORT REAL ESTAT|22.98
20090504|74347R560|SDP|6|PROSHARES ULTRASHORT UTILITIES|44.05
20090505|74347R560|SDP|700|PROSHARES ULTRASHORT UTILITIES|42
20090507|74347R560|SDP|381|PROSHARES ULTRASHORT UTILITIES|42.31
20090511|74347R560|SDP|442|PROSHARES ULTRASHORT UTILITIES|40.22
20090512|74347R560|SDP|2337|PROSHARES ULTRASHORT UTILITIES|40.57
20090515|74347R560|SDP|3127|PROSHARES ULTRASHORT UTILITIES|42.47
20090518|74347R560|SDP|796|PROSHARES ULTRASHORT UTILITIES|44.75
20090519|74347R560|SDP|1614|PROSHARES ULTRASHORT UTILITIES|44.89
20090521|74347R560|SDP|1242|PROSHARES ULTRASHORT UTILITIES|44.04
20090522|74347R560|SDP|1242|PROSHARES ULTRASHORT UTILITIES|45.26
20090526|74347R560|SDP|1242|PROSHARES ULTRASHORT UTILITIES|44.58
20090527|74347R560|SDP|2242|PROSHARES ULTRASHORT UTILITIES|42.26
20090501|74347R578|REW|4277|PROSHARES ULTRASHORT TECHNOLOG|47.38
20090504|74347R578|REW|1733|PROSHARES ULTRASHORT TECHNOLOG|47.1
20090505|74347R578|REW|3806|PROSHARES ULTRASHORT TECHNOLOG|44.88
20090506|74347R578|REW|25|PROSHARES ULTRASHORT TECHNOLOG|45.37
20090511|74347R578|REW|3142|PROSHARES ULTRASHORT TECHNOLOG|48.56
20090513|74347R578|REW|3910|PROSHARES ULTRASHORT TECHNOLOG|49.16
20090514|74347R578|REW|64|PROSHARES ULTRASHORT TECHNOLOG|51.39
20090515|74347R578|REW|14|PROSHARES ULTRASHORT TECHNOLOG|50.03
20090518|74347R578|REW|6113|PROSHARES ULTRASHORT TECHNOLOG|49.91
20090519|74347R578|REW|7240|PROSHARES ULTRASHORT TECHNOLOG|47.27
20090520|74347R578|REW|7274|PROSHARES ULTRASHORT TECHNOLOG|46.49
20090522|74347R578|REW|500|PROSHARES ULTRASHORT TECHNOLOG|48.45
20090527|74347R578|REW|93|PROSHARES ULTRASHORT TECHNOLOG|45.99
20090528|74347R578|REW|637|PROSHARES ULTRASHORT TECHNOLOG|46.35
20090529|74347R578|REW|47|PROSHARES ULTRASHORT TECHNOLOG|45.17
20090501|74347R586|DUG|335|PROSHARES ULTRASHORT OIL & GAS|22.27
20090505|74347R586|DUG|5|PROSHARES ULTRASHORT OIL & GAS|19.65
20090506|74347R586|DUG|616|PROSHARES ULTRASHORT OIL & GAS|20.05
20090507|74347R586|DUG|32|PROSHARES ULTRASHORT OIL & GAS|18.61
20090508|74347R586|DUG|1735|PROSHARES ULTRASHORT OIL & GAS|19.14
20090512|74347R586|DUG|2559|PROSHARES ULTRASHORT OIL & GAS|18.44
20090513|74347R586|DUG|132|PROSHARES ULTRASHORT OIL & GAS|18.03
20090527|74347R586|DUG|29|PROSHARES ULTRASHORT OIL & GAS|18.55
20090528|74347R586|DUG|295|PROSHARES ULTRASHORT OIL & GAS|18.98
20090529|74347R586|DUG|7618|PROSHARES ULTRASHORT OIL & GAS|17.8
20090501|74347R594|SIJ|7496|PROSHARES ULTRASHORT INDUSTRIA|47.33
20090505|74347R594|SIJ|448|PROSHARES ULTRASHORT INDUSTRIA|43.52
20090506|74347R594|SIJ|2524|PROSHARES ULTRASHORT INDUSTRIA|43.48
20090507|74347R594|SIJ|343|PROSHARES ULTRASHORT INDUSTRIA|42.4
20090518|74347R594|SIJ|1814|PROSHARES ULTRASHORT INDUSTRIA|47.23
20090519|74347R594|SIJ|2336|PROSHARES ULTRASHORT INDUSTRIA|44.12
20090521|74347R594|SIJ|503|PROSHARES ULTRASHORT INDUSTRIA|43.78
20090522|74347R594|SIJ|580|PROSHARES ULTRASHORT INDUSTRIA|46.63
20090504|74347R602|PSQ|9256|PROSHARES SHORT QQQ|60.27
20090506|74347R602|PSQ|2997|PROSHARES SHORT QQQ|59.19
20090507|74347R602|PSQ|433|PROSHARES SHORT QQQ|59.12
20090508|74347R602|PSQ|8959|PROSHARES SHORT QQQ|60.54
20090511|74347R602|PSQ|26|PROSHARES SHORT QQQ|60.38
20090512|74347R602|PSQ|8469|PROSHARES SHORT QQQ|60.28
20090513|74347R602|PSQ|2740|PROSHARES SHORT QQQ|61.01
20090514|74347R602|PSQ|6991|PROSHARES SHORT QQQ|62.66
20090519|74347R602|PSQ|4118|PROSHARES SHORT QQQ|60.24
20090520|74347R602|PSQ|5146|PROSHARES SHORT QQQ|60.08
20090526|74347R602|PSQ|1710|PROSHARES SHORT QQQ|61.6
20090528|74347R602|PSQ|31|PROSHARES SHORT QQQ|59.6
20090504|74347R610|RXD|4664|PROSHARES ULTRASHORT HEALTH CA|63.64
20090508|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|57.68
20090513|74347R610|RXD|257|PROSHARES ULTRASHORT HEALTH CA|56.26
20090505|74347R628|SKF|12|PROSHARES ULTRASHORT FINANCIAL|47.8
20090506|74347R628|SKF|12|PROSHARES ULTRASHORT FINANCIAL|49.16
20090507|74347R628|SKF|79|PROSHARES ULTRASHORT FINANCIAL|42.97
20090508|74347R628|SKF|2000|PROSHARES ULTRASHORT FINANCIAL|45.08
20090519|74347R628|SKF|9962|PROSHARES ULTRASHORT FINANCIAL|41.81
20090520|74347R628|SKF|1533|PROSHARES ULTRASHORT FINANCIAL|43.47
20090526|74347R628|SKF|3358|PROSHARES ULTRASHORT FINANCIAL|46.3
20090528|74347R628|SKF|825|PROSHARES ULTRASHORT FINANCIAL|45.55
20090529|74347R628|SKF|6166|PROSHARES ULTRASHORT FINANCIAL|43.18
20090505|74347R636|SCC|1254|PROSHARES ULTRASHORT CONSUMER|62.1
20090506|74347R636|SCC|3677|PROSHARES ULTRASHORT CONSUMER|61.98
20090511|74347R636|SCC|2871|PROSHARES ULTRASHORT CONSUMER|61.81
20090512|74347R636|SCC|4249|PROSHARES ULTRASHORT CONSUMER|63.14
20090513|74347R636|SCC|2200|PROSHARES ULTRASHORT CONSUMER|64.18
20090518|74347R636|SCC|978|PROSHARES ULTRASHORT CONSUMER|69.6
20090522|74347R636|SCC|3089|PROSHARES ULTRASHORT CONSUMER|67.8
20090526|74347R636|SCC|5313|PROSHARES ULTRASHORT CONSUMER|67.44
20090529|74347R636|SCC|1368|PROSHARES ULTRASHORT CONSUMER|65.87
20090504|74347R644|SZK|230|PROSHARES ULTRASHORT CONSUMER|74.07
20090505|74347R644|SZK|1272|PROSHARES ULTRASHORT CONSUMER|70.33
20090507|74347R644|SZK|218|PROSHARES ULTRASHORT CONSUMER|70.33
20090508|74347R644|SZK|117|PROSHARES ULTRASHORT CONSUMER|70.55
20090518|74347R644|SZK|3812|PROSHARES ULTRASHORT CONSUMER|70.31
20090519|74347R644|SZK|6221|PROSHARES ULTRASHORT CONSUMER|67.73
20090520|74347R644|SZK|6521|PROSHARES ULTRASHORT CONSUMER|66.34
20090521|74347R644|SZK|756|PROSHARES ULTRASHORT CONSUMER|66.3
20090522|74347R644|SZK|773|PROSHARES ULTRASHORT CONSUMER|67.98
20090529|74347R644|SZK|30|PROSHARES ULTRASHORT CONSUMER|67.98
20090501|74347R651|SMN|141|PROSHARES ULTRASHORT BASIC MAT|23.1
20090504|74347R651|SMN|4244|PROSHARES ULTRASHORT BASIC MAT|22.34
20090505|74347R651|SMN|675|PROSHARES ULTRASHORT BASIC MAT|19.43
20090506|74347R651|SMN|14|PROSHARES ULTRASHORT BASIC MAT|19.8
20090507|74347R651|SMN|100|PROSHARES ULTRASHORT BASIC MAT|19.5
20090508|74347R651|SMN|705|PROSHARES ULTRASHORT BASIC MAT|20.61
20090511|74347R651|SMN|13|PROSHARES ULTRASHORT BASIC MAT|19.36
20090514|74347R651|SMN|36|PROSHARES ULTRASHORT BASIC MAT|22.46
20090521|74347R651|SMN|438|PROSHARES ULTRASHORT BASIC MAT|18.84
20090526|74347R651|SMN|193|PROSHARES ULTRASHORT BASIC MAT|19.68
20090527|74347R651|SMN|53|PROSHARES ULTRASHORT BASIC MAT|18.8
20090501|74347R669|USD|1490|PROSHARES ULTRA SEMICONDUCTORS|17.93
20090504|74347R669|USD|2010|PROSHARES ULTRA SEMICONDUCTORS|17.94
20090508|74347R669|USD|2115|PROSHARES ULTRA SEMICONDUCTORS|17.7
20090511|74347R669|USD|6827|PROSHARES ULTRA SEMICONDUCTORS|16.7
20090513|74347R669|USD|2251|PROSHARES ULTRA SEMICONDUCTORS|16.14
20090520|74347R669|USD|540|PROSHARES ULTRA SEMICONDUCTORS|17.46
20090521|74347R669|USD|2715|PROSHARES ULTRA SEMICONDUCTORS|17.52
20090522|74347R677|URE|7973|PROSHARES ULTRA REAL ESTATE|3.56
20090501|74347R693|ROM|92|PROSHARES ULTRA TECHNOLOGY|28.15
20090505|74347R693|ROM|2545|PROSHARES ULTRA TECHNOLOGY|29.49
20090506|74347R693|ROM|1000|PROSHARES ULTRA TECHNOLOGY|29.32
20090508|74347R693|ROM|2783|PROSHARES ULTRA TECHNOLOGY|27.38
20090511|74347R693|ROM|4927|PROSHARES ULTRA TECHNOLOGY|27.13
20090515|74347R693|ROM|36|PROSHARES ULTRA TECHNOLOGY|26.33
20090520|74347R693|ROM|40|PROSHARES ULTRA TECHNOLOGY|28.2
20090522|74347R693|ROM|3500|PROSHARES ULTRA TECHNOLOGY|27.03
20090526|74347R693|ROM|84|PROSHARES ULTRA TECHNOLOGY|26.75
20090528|74347R693|ROM|500|PROSHARES ULTRA TECHNOLOGY|28.09
20090529|74347R693|ROM|7|PROSHARES ULTRA TECHNOLOGY|28.9
20090511|74347R701|DOG|8250|PROSHARES SHORT DOW30|66.53
20090512|74347R701|DOG|1000|PROSHARES SHORT DOW30|67.51
20090520|74347R701|DOG|192|PROSHARES SHORT DOW30|66.92
20090526|74347R701|DOG|2342|PROSHARES SHORT DOW30|68.47
20090505|74347R719|DIG|615|PROSHARES ULTRA OIL & GAS|27.51
20090512|74347R719|DIG|1|PROSHARES ULTRA OIL & GAS|28.7
20090513|74347R719|DIG|7001|PROSHARES ULTRA OIL & GAS|29.11
20090515|74347R719|DIG|1582|PROSHARES ULTRA OIL & GAS|27.48
20090518|74347R719|DIG|4141|PROSHARES ULTRA OIL & GAS|26.37
20090519|74347R719|DIG|177|PROSHARES ULTRA OIL & GAS|28.04
20090522|74347R719|DIG|2557|PROSHARES ULTRA OIL & GAS|26.93
20090526|74347R719|DIG|1325|PROSHARES ULTRA OIL & GAS|26.96
20090528|74347R719|DIG|431|PROSHARES ULTRA OIL & GAS|27.42
20090508|74347R727|UXI|853|PROSHARES ULTRA INDUSTRIALS|20.63
20090513|74347R727|UXI|114|PROSHARES ULTRA INDUSTRIALS|20.21
20090521|74347R727|UXI|1300|PROSHARES ULTRA INDUSTRIALS|20.18
20090529|74347R727|UXI|1616|PROSHARES ULTRA INDUSTRIALS|19.45
20090501|74347R735|RXL|7029|PROSHARES ULTRA HEALTH CARE|30.22
20090504|74347R735|RXL|3579|PROSHARES ULTRA HEALTH CARE|29.86
20090506|74347R735|RXL|6327|PROSHARES ULTRA HEALTH CARE|31.55
20090508|74347R735|RXL|1880|PROSHARES ULTRA HEALTH CARE|32.8
20090511|74347R735|RXL|6325|PROSHARES ULTRA HEALTH CARE|33.26
20090512|74347R735|RXL|1156|PROSHARES ULTRA HEALTH CARE|32.69
20090513|74347R735|RXL|1147|PROSHARES ULTRA HEALTH CARE|33.42
20090514|74347R735|RXL|802|PROSHARES ULTRA HEALTH CARE|33.22
20090515|74347R735|RXL|631|PROSHARES ULTRA HEALTH CARE|33.44
20090526|74347R735|RXL|265|PROSHARES ULTRA HEALTH CARE|32.84
20090527|74347R735|RXL|630|PROSHARES ULTRA HEALTH CARE|33.31
20090501|74347R743|UYG|7791|PROSHARES ULTRA FINANCIALS|3.56
20090504|74347R743|UYG|3363|PROSHARES ULTRA FINANCIALS|3.41
20090506|74347R743|UYG|2953|PROSHARES ULTRA FINANCIALS|3.91
20090515|74347R743|UYG|1200|PROSHARES ULTRA FINANCIALS|3.92
20090519|74347R743|UYG|2000|PROSHARES ULTRA FINANCIALS|4.21
20090522|74347R743|UYG|5221|PROSHARES ULTRA FINANCIALS|3.85
20090529|74347R743|UYG|6189|PROSHARES ULTRA FINANCIALS|3.9
20090501|74347R750|UCC|1039|PROSHARES ULTRA CONSUMER SERVI|22.13
20090504|74347R750|UCC|2699|PROSHARES ULTRA CONSUMER SERVI|21.62
20090505|74347R750|UCC|1907|PROSHARES ULTRA CONSUMER SERVI|22.78
20090506|74347R750|UCC|992|PROSHARES ULTRA CONSUMER SERVI|23.21
20090507|74347R750|UCC|2792|PROSHARES ULTRA CONSUMER SERVI|23.05
20090508|74347R750|UCC|4685|PROSHARES ULTRA CONSUMER SERVI|22.69
20090511|74347R750|UCC|1308|PROSHARES ULTRA CONSUMER SERVI|22.96
20090512|74347R750|UCC|4564|PROSHARES ULTRA CONSUMER SERVI|22.77
20090513|74347R750|UCC|1388|PROSHARES ULTRA CONSUMER SERVI|22.3
20090514|74347R750|UCC|527|PROSHARES ULTRA CONSUMER SERVI|20.87
20090515|74347R750|UCC|4268|PROSHARES ULTRA CONSUMER SERVI|21.02
20090518|74347R750|UCC|4268|PROSHARES ULTRA CONSUMER SERVI|20.6
20090519|74347R750|UCC|3564|PROSHARES ULTRA CONSUMER SERVI|21.53
20090520|74347R750|UCC|3564|PROSHARES ULTRA CONSUMER SERVI|21.82
20090526|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|20.86
20090528|74347R750|UCC|110|PROSHARES ULTRA CONSUMER SERVI|21.36
20090508|74347R768|UGE|181|PROSHARES ULTRA CONSUMER GOODS|33.34
20090512|74347R768|UGE|138|PROSHARES ULTRA CONSUMER GOODS|33.36
20090513|74347R768|UGE|4538|PROSHARES ULTRA CONSUMER GOODS|33.17
20090514|74347R768|UGE|4169|PROSHARES ULTRA CONSUMER GOODS|32.67
20090515|74347R768|UGE|174|PROSHARES ULTRA CONSUMER GOODS|33.57
20090519|74347R768|UGE|559|PROSHARES ULTRA CONSUMER GOODS|34.06
20090520|74347R768|UGE|659|PROSHARES ULTRA CONSUMER GOODS|34.98
20090521|74347R768|UGE|938|PROSHARES ULTRA CONSUMER GOODS|35.41
20090522|74347R768|UGE|619|PROSHARES ULTRA CONSUMER GOODS|34.29
20090526|74347R768|UGE|232|PROSHARES ULTRA CONSUMER GOODS|34.47
20090527|74347R768|UGE|177|PROSHARES ULTRA CONSUMER GOODS|35.17
20090504|74347R776|UYM|6300|PROSHARES ULTRA BASIC MATERIAL|16.9
20090511|74347R776|UYM|9995|PROSHARES ULTRA BASIC MATERIAL|19.16
20090512|74347R776|UYM|18|PROSHARES ULTRA BASIC MATERIAL|18.22
20090514|74347R776|UYM|4714|PROSHARES ULTRA BASIC MATERIAL|16.2
20090515|74347R776|UYM|3184|PROSHARES ULTRA BASIC MATERIAL|16.92
20090520|74347R776|UYM|819|PROSHARES ULTRA BASIC MATERIAL|18.78
20090521|74347R776|UYM|355|PROSHARES ULTRA BASIC MATERIAL|19.08
20090526|74347R776|UYM|1200|PROSHARES ULTRA BASIC MATERIAL|18.24
20090528|74347R776|UYM|53|PROSHARES ULTRA BASIC MATERIAL|18.35
20090529|74347R776|UYM|65|PROSHARES ULTRA BASIC MATERIAL|19.01
20090501|74347R784|SBB|880|PROSHARES SHORT SMALLCAP600|52.69
20090504|74347R784|SBB|720|PROSHARES SHORT SMALLCAP600|53.18
20090505|74347R784|SBB|814|PROSHARES SHORT SMALLCAP600|51.08
20090515|74347R784|SBB|1251|PROSHARES SHORT SMALLCAP600|53.86
20090518|74347R784|SBB|468|PROSHARES SHORT SMALLCAP600|54.25
20090519|74347R784|SBB|3045|PROSHARES SHORT SMALLCAP600|52.41
20090520|74347R784|SBB|3198|PROSHARES SHORT SMALLCAP600|51.97
20090521|74347R784|SBB|2842|PROSHARES SHORT SMALLCAP600|52.74
20090522|74347R784|SBB|2888|PROSHARES SHORT SMALLCAP600|53.7
20090526|74347R784|SBB|2852|PROSHARES SHORT SMALLCAP600|54.04
20090527|74347R784|SBB|2512|PROSHARES SHORT SMALLCAP600|51.5
20090528|74347R784|SBB|4110|PROSHARES SHORT SMALLCAP600|52.58
20090529|74347R784|SBB|4835|PROSHARES SHORT SMALLCAP600|52.36
20090501|74347R792|SDD|199|PROSHARES ULTRASHORT SMALLCAP6|50.2
20090504|74347R792|SDD|1935|PROSHARES ULTRASHORT SMALLCAP6|51.13
20090505|74347R792|SDD|4409|PROSHARES ULTRASHORT SMALLCAP6|46.59
20090506|74347R792|SDD|27|PROSHARES ULTRASHORT SMALLCAP6|47.47
20090508|74347R792|SDD|106|PROSHARES ULTRASHORT SMALLCAP6|48.51
20090511|74347R792|SDD|10|PROSHARES ULTRASHORT SMALLCAP6|45.41
20090513|74347R792|SDD|1707|PROSHARES ULTRASHORT SMALLCAP6|48.98
20090515|74347R792|SDD|1202|PROSHARES ULTRASHORT SMALLCAP6|52.15
20090522|74347R792|SDD|35|PROSHARES ULTRASHORT SMALLCAP6|51
20090526|74347R792|SDD|417|PROSHARES ULTRASHORT SMALLCAP6|52.06
20090527|74347R792|SDD|106|PROSHARES ULTRASHORT SMALLCAP6|47.31
20090528|74347R792|SDD|142|PROSHARES ULTRASHORT SMALLCAP6|48.84
20090501|74347R800|MYY|6|PROSHARES SHORT MIDCAP400|60.68
20090504|74347R800|MYY|261|PROSHARES SHORT MIDCAP400|61.02
20090506|74347R800|MYY|77|PROSHARES SHORT MIDCAP400|58.78
20090507|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|58.37
20090511|74347R800|MYY|75|PROSHARES SHORT MIDCAP400|57.8
20090521|74347R800|MYY|2178|PROSHARES SHORT MIDCAP400|59.7
20090522|74347R800|MYY|2459|PROSHARES SHORT MIDCAP400|60.81
20090526|74347R800|MYY|1937|PROSHARES SHORT MIDCAP400|61.09
20090527|74347R800|MYY|225|PROSHARES SHORT MIDCAP400|58.97
20090528|74347R800|MYY|755|PROSHARES SHORT MIDCAP400|59.78
20090501|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|19.77
20090504|74347R818|SAA|65|PROSHARES ULTRA SMALLCAP600|19.62
20090505|74347R818|SAA|65|PROSHARES ULTRA SMALLCAP600|21.31
20090506|74347R818|SAA|8575|PROSHARES ULTRA SMALLCAP600|21
20090507|74347R818|SAA|2468|PROSHARES ULTRA SMALLCAP600|21.19
20090508|74347R818|SAA|4130|PROSHARES ULTRA SMALLCAP600|20.42
20090511|74347R818|SAA|1662|PROSHARES ULTRA SMALLCAP600|21.69
20090518|74347R818|SAA|116|PROSHARES ULTRA SMALLCAP600|18.49
20090519|74347R818|SAA|3|PROSHARES ULTRA SMALLCAP600|19.86
20090521|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|19.4
20090522|74347R818|SAA|236|PROSHARES ULTRA SMALLCAP600|18.85
20090526|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|18.43
20090527|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|20.21
20090529|74347R818|SAA|1148|PROSHARES ULTRA SMALLCAP600|19.51
20090504|74347R826|RWM|40|PROSHARES SHORT RUSSELL2000|60.7
20090506|74347R826|RWM|4681|PROSHARES SHORT RUSSELL2000|58.76
20090511|74347R826|RWM|51|PROSHARES SHORT RUSSELL2000|57.73
20090521|74347R826|RWM|231|PROSHARES SHORT RUSSELL2000|59.87
20090522|74347R826|RWM|209|PROSHARES SHORT RUSSELL2000|60.76
20090526|74347R826|RWM|178|PROSHARES SHORT RUSSELL2000|61.29
20090527|74347R826|RWM|246|PROSHARES SHORT RUSSELL2000|58.44
20090528|74347R826|RWM|64|PROSHARES SHORT RUSSELL2000|59.57
20090507|74347R834|TWM|1170|PROSHARES ULTRASHORT RUSSELL 2|45.86
20090512|74347R834|TWM|5475|PROSHARES ULTRASHORT RUSSELL 2|45.95
20090519|74347R834|TWM|70|PROSHARES ULTRASHORT RUSSELL 2|46.89
20090528|74347R834|TWM|2664|PROSHARES ULTRASHORT RUSSELL 2|47.04
20090506|74347R842|UWM|9021|PROSHARES ULTRA RUSSELL 2000|18.98
20090507|74347R842|UWM|9098|PROSHARES ULTRA RUSSELL 2000|19.11
20090511|74347R842|UWM|9130|PROSHARES ULTRA RUSSELL 2000|19.47
20090520|74347R842|UWM|9592|PROSHARES ULTRA RUSSELL 2000|18.17
20090505|74347R859|MZZ|81|PROSHARES ULTRASHORT MIDCAP400|39.44
20090508|74347R859|MZZ|38|PROSHARES ULTRASHORT MIDCAP400|41.17
20090513|74347R859|MZZ|1798|PROSHARES ULTRASHORT MIDCAP400|41.02
20090514|74347R859|MZZ|4979|PROSHARES ULTRASHORT MIDCAP400|44.53
20090515|74347R859|MZZ|2396|PROSHARES ULTRASHORT MIDCAP400|43.32
20090518|74347R859|MZZ|2826|PROSHARES ULTRASHORT MIDCAP400|44.02
20090520|74347R859|MZZ|2972|PROSHARES ULTRASHORT MIDCAP400|40.48
20090521|74347R859|MZZ|3485|PROSHARES ULTRASHORT MIDCAP400|40.93
20090522|74347R859|MZZ|1216|PROSHARES ULTRASHORT MIDCAP400|42.33
20090505|74347R867|DXD|893|PROSHARES ULTRASHORT DOW30|50.01
20090506|74347R867|DXD|7813|PROSHARES ULTRASHORT DOW30|50.14
20090507|74347R867|DXD|4792|PROSHARES ULTRASHORT DOW30|48.95
20090512|74347R867|DXD|2055|PROSHARES ULTRASHORT DOW30|49.68
20090513|74347R867|DXD|75|PROSHARES ULTRASHORT DOW30|49.24
20090515|74347R867|DXD|8079|PROSHARES ULTRASHORT DOW30|50.84
20090519|74347R867|DXD|3390|PROSHARES ULTRASHORT DOW30|48.47
20090520|74347R867|DXD|6837|PROSHARES ULTRASHORT DOW30|48.77
20090522|74347R867|DXD|289|PROSHARES ULTRASHORT DOW30|50.73
20090527|74347R867|DXD|71|PROSHARES ULTRASHORT DOW30|48.58
20090528|74347R867|DXD|36|PROSHARES ULTRASHORT DOW30|50.46
20090504|74347R875|QID|622|PROSHARES ULTRASHORT QQQ|36.97
20090505|74347R875|QID|4827|PROSHARES ULTRASHORT QQQ|35.39
20090506|74347R875|QID|846|PROSHARES ULTRASHORT QQQ|35.59
20090507|74347R875|QID|3218|PROSHARES ULTRASHORT QQQ|35.58
20090508|74347R875|QID|2280|PROSHARES ULTRASHORT QQQ|37.18
20090511|74347R875|QID|723|PROSHARES ULTRASHORT QQQ|37.2
20090512|74347R875|QID|1088|PROSHARES ULTRASHORT QQQ|36.97
20090513|74347R875|QID|1820|PROSHARES ULTRASHORT QQQ|37.73
20090515|74347R875|QID|5228|PROSHARES ULTRASHORT QQQ|38.93
20090519|74347R875|QID|6609|PROSHARES ULTRASHORT QQQ|36.84
20090520|74347R875|QID|581|PROSHARES ULTRASHORT QQQ|36.59
20090526|74347R875|QID|609|PROSHARES ULTRASHORT QQQ|38.31
20090528|74347R875|QID|9965|PROSHARES ULTRASHORT QQQ|36.13
20090501|74347R883|SDS|354|PROSHARES ULTRASHORT S&P500|63.68
20090504|74347R883|SDS|48|PROSHARES ULTRASHORT S&P500|63.13
20090507|74347R883|SDS|2027|PROSHARES ULTRASHORT S&P500|57.23
20090508|74347R883|SDS|853|PROSHARES ULTRASHORT S&P500|58.75
20090511|74347R883|SDS|97|PROSHARES ULTRASHORT S&P500|56
20090515|74347R883|SDS|897|PROSHARES ULTRASHORT S&P500|60.25
20090519|74347R883|SDS|73|PROSHARES ULTRASHORT S&P500|57.75
20090520|74347R883|SDS|495|PROSHARES ULTRASHORT S&P500|57.89
20090522|74347R883|SDS|12|PROSHARES ULTRASHORT S&P500|60.27
20090526|74347R883|SDS|300|PROSHARES ULTRASHORT S&P500|60.52
20090527|74347R883|SDS|371|PROSHARES ULTRASHORT S&P500|57.45
20090528|74347R883|SDS|300|PROSHARES ULTRASHORT S&P500|59.51
20090515|74347T103|PAX|3818|PROSPECT ACQUISITION CORPORATI|9.55
20090504|74347T111|PAXWS|3192|PROSPECT ACQUISITION CORP WTS|0.03
20090505|74347T111|PAXWS|95|PROSPECT ACQUISITION CORP WTS|0.03
20090506|74347T111|PAXWS|95|PROSPECT ACQUISITION CORP WTS|0.04
20090507|74347T111|PAXWS|95|PROSPECT ACQUISITION CORP WTS|0.03
20090519|74347T111|PAXWS|2781|PROSPECT ACQUISITION CORP WTS|0.12
20090520|74347T111|PAXWS|2781|PROSPECT ACQUISITION CORP WTS|0.09
20090521|74347T111|PAXWS|3290|PROSPECT ACQUISITION CORP WTS|0.1
20090522|74347T111|PAXWS|3090|PROSPECT ACQUISITION CORP WTS|0.06
20090526|74347T111|PAXWS|2781|PROSPECT ACQUISITION CORP WTS|0.04
20090504|74347W106|UCD|9259|PROSHARES TR 11 PROSHARES ULTR|20.21
20090505|74347W106|UCD|4632|PROSHARES TR 11 PROSHARES ULTR|20.83
20090506|74347W106|UCD|1232|PROSHARES TR 11 PROSHARES ULTR|20.52
20090513|74347W106|UCD|938|PROSHARES TR 11 PROSHARES ULTR|22.79
20090514|74347W106|UCD|3170|PROSHARES TR 11 PROSHARES ULTR|22.06
20090518|74347W106|UCD|2942|PROSHARES TR 11 PROSHARES ULTR|21.3
20090520|74347W106|UCD|400|PROSHARES TR 11 PROSHARES ULTR|22.24
20090521|74347W106|UCD|488|PROSHARES TR 11 PROSHARES ULTR|22.7
20090507|74347W205|CMD|20|PROSHARES TR 11 PROSHARES ULTR|23.4
20090508|74347W205|CMD|20|PROSHARES TR 11 PROSHARES ULTR|22.78
20090511|74347W205|CMD|20|PROSHARES TR 11 PROSHARES ULTR|22.61
20090512|74347W205|CMD|20|PROSHARES TR 11 PROSHARES ULTR|22.73
20090520|74347W205|CMD|252|PROSHARES TR 11 PROSHARES ULTR|22.6
20090521|74347W205|CMD|252|PROSHARES TR 11 PROSHARES ULTR|22.03
20090522|74347W205|CMD|252|PROSHARES TR 11 PROSHARES ULTR|22.82
20090527|74347W205|CMD|102|PROSHARES TR 11 PROSHARES ULTR|22.28
20090528|74347W205|CMD|102|PROSHARES TR 11 PROSHARES ULTR|22.09
20090529|74347W205|CMD|1886|PROSHARES TR 11 PROSHARES ULTR|21.36
20090504|74347W502|UCO|1581|PROSHARES TR 11 PROSHARES ULTR|8.17
20090505|74347W502|UCO|2898|PROSHARES TR 11 PROSHARES ULTR|8.79
20090506|74347W502|UCO|2900|PROSHARES TR 11 PROSHARES ULTR|8.52
20090515|74347W502|UCO|8813|PROSHARES TR 11 PROSHARES ULTR|9.76
20090521|74347W502|UCO|1364|PROSHARES TR 11 PROSHARES ULTR|10.57
20090522|74347W502|UCO|1452|PROSHARES TR 11 PROSHARES ULTR|10.31
20090527|74347W502|UCO|1633|PROSHARES TR 11 PROSHARES ULTR|10.71
20090528|74347W502|UCO|356|PROSHARES TR 11 PROSHARES ULTR|11.03
20090529|74347W502|UCO|6690|PROSHARES TR 11 PROSHARES ULTR|11.54
20090501|74347W601|UGL|44|PROSHARES ULTRA GOLD|30.81
20090504|74347W601|UGL|2695|PROSHARES ULTRA GOLD|30.63
20090505|74347W601|UGL|3494|PROSHARES ULTRA GOLD|31.72
20090506|74347W601|UGL|818|PROSHARES ULTRA GOLD|31.53
20090507|74347W601|UGL|5002|PROSHARES ULTRA GOLD|32.44
20090508|74347W601|UGL|57|PROSHARES ULTRA GOLD|32.28
20090512|74347W601|UGL|1|PROSHARES ULTRA GOLD|32.51
20090513|74347W601|UGL|431|PROSHARES ULTRA GOLD|33.25
20090514|74347W601|UGL|266|PROSHARES ULTRA GOLD|33.5
20090520|74347W601|UGL|1852|PROSHARES ULTRA GOLD|33.36
20090521|74347W601|UGL|4984|PROSHARES ULTRA GOLD|34.32
20090526|74347W601|UGL|72|PROSHARES ULTRA GOLD|35.65
20090529|74347W601|UGL|199|PROSHARES ULTRA GOLD|35.77
20090501|74347W700|GLL|5117|PROSHARES ULTRASHORT GOLD|17.01
20090514|74347W700|GLL|1491|PROSHARES ULTRASHORT GOLD|15.57
20090515|74347W700|GLL|1168|PROSHARES ULTRASHORT GOLD|15.55
20090518|74347W700|GLL|601|PROSHARES ULTRASHORT GOLD|15.37
20090519|74347W700|GLL|400|PROSHARES ULTRASHORT GOLD|15.74
20090521|74347W700|GLL|9995|PROSHARES ULTRASHORT GOLD|15.09
20090522|74347W700|GLL|12|PROSHARES ULTRASHORT GOLD|14.56
20090526|74347W700|GLL|1973|PROSHARES ULTRASHORT GOLD|14.49
20090527|74347W700|GLL|9320|PROSHARES ULTRASHORT GOLD|14.59
20090528|74347W700|GLL|5464|PROSHARES ULTRASHORT GOLD|14.67
20090505|74347W809|SCO|8370|PROSHARES TR 11 PROSHARES ULTR|27.4
20090512|74347W809|SCO|911|PROSHARES TR 11 PROSHARES ULTR|24.62
20090520|74347W809|SCO|2697|PROSHARES TR 11 PROSHARES ULTR|23.57
20090527|74347W809|SCO|2492|PROSHARES TR 11 PROSHARES ULTR|21.75
20090501|74347W833|ZSL|3110|PROSHARES ULTRASHORT SILVER|12.48
20090504|74347W833|ZSL|1306|PROSHARES ULTRASHORT SILVER|12.21
20090505|74347W833|ZSL|1600|PROSHARES ULTRASHORT SILVER|11
20090508|74347W833|ZSL|907|PROSHARES ULTRASHORT SILVER|9.63
20090512|74347W833|ZSL|2250|PROSHARES ULTRASHORT SILVER|9.45
20090518|74347W833|ZSL|3100|PROSHARES ULTRASHORT SILVER|9.35
20090520|74347W833|ZSL|3614|PROSHARES ULTRASHORT SILVER|9.04
20090521|74347W833|ZSL|478|PROSHARES ULTRASHORT SILVER|8.97
20090522|74347W833|ZSL|2054|PROSHARES ULTRASHORT SILVER|8.65
20090528|74347W833|ZSL|8658|PROSHARES ULTRASHORT SILVER|8.34
20090501|74347W841|AGQ|4617|PROSHARES ULTRA SILVER|34.72
20090504|74347W841|AGQ|1121|PROSHARES ULTRA SILVER|35.17
20090505|74347W841|AGQ|20|PROSHARES ULTRA SILVER|38.39
20090506|74347W841|AGQ|21|PROSHARES ULTRA SILVER|40.38
20090507|74347W841|AGQ|72|PROSHARES ULTRA SILVER|42.45
20090508|74347W841|AGQ|81|PROSHARES ULTRA SILVER|43.28
20090511|74347W841|AGQ|524|PROSHARES ULTRA SILVER|44.24
20090512|74347W841|AGQ|14|PROSHARES ULTRA SILVER|44.05
20090513|74347W841|AGQ|300|PROSHARES ULTRA SILVER|45.7
20090514|74347W841|AGQ|2000|PROSHARES ULTRA SILVER|44.25
20090520|74347W841|AGQ|7106|PROSHARES ULTRA SILVER|45.48
20090527|74347W841|AGQ|3858|PROSHARES ULTRA SILVER|47.83
20090528|74347W841|AGQ|6|PROSHARES ULTRA SILVER|49.2
20090529|74347W841|AGQ|1052|PROSHARES ULTRA SILVER|51.33
20090501|74347W858|YCS|955|PROSHARES TR 11 PROSHARES ULTR|24.9
20090504|74347W858|YCS|1939|PROSHARES TR 11 PROSHARES ULTR|25.28
20090506|74347W858|YCS|6481|PROSHARES TR 11 PROSHARES ULTR|25.03
20090508|74347W858|YCS|6118|PROSHARES TR 11 PROSHARES ULTR|25.14
20090512|74347W858|YCS|3507|PROSHARES TR 11 PROSHARES ULTR|24.23
20090513|74347W858|YCS|9933|PROSHARES TR 11 PROSHARES ULTR|23.74
20090518|74347W858|YCS|542|PROSHARES TR 11 PROSHARES ULTR|23.14
20090519|74347W858|YCS|520|PROSHARES TR 11 PROSHARES ULTR|23.71
20090520|74347W858|YCS|200|PROSHARES TR 11 PROSHARES ULTR|23.59
20090522|74347W858|YCS|3416|PROSHARES TR 11 PROSHARES ULTR|22.75
20090527|74347W858|YCS|40|PROSHARES TR 11 PROSHARES ULTR|23.06
20090529|74347W858|YCS|4645|PROSHARES TR 11 PROSHARES ULTR|24.01
20090501|74347W866|YCL|4770|PROSHARES TR 11 PROSHARES ULTR|23.78
20090504|74347W866|YCL|292|PROSHARES TR 11 PROSHARES ULTR|23.41
20090505|74347W866|YCL|2772|PROSHARES TR 11 PROSHARES ULTR|23.61
20090506|74347W866|YCL|461|PROSHARES TR 11 PROSHARES ULTR|23.66
20090508|74347W866|YCL|176|PROSHARES TR 11 PROSHARES ULTR|23.58
20090514|74347W866|YCL|1305|PROSHARES TR 11 PROSHARES ULTR|25.44
20090515|74347W866|YCL|223|PROSHARES TR 11 PROSHARES ULTR|25.16
20090518|74347W866|YCL|323|PROSHARES TR 11 PROSHARES ULTR|25.48
20090519|74347W866|YCL|1267|PROSHARES TR 11 PROSHARES ULTR|24.83
20090520|74347W866|YCL|8252|PROSHARES TR 11 PROSHARES ULTR|24.99
20090521|74347W866|YCL|7300|PROSHARES TR 11 PROSHARES ULTR|25.66
20090522|74347W866|YCL|7300|PROSHARES TR 11 PROSHARES ULTR|25.75
20090526|74347W866|YCL|674|PROSHARES TR 11 PROSHARES ULTR|25.66
20090527|74347W866|YCL|2218|PROSHARES TR 11 PROSHARES ULTR|25.6
20090528|74347W866|YCL|2698|PROSHARES TR 11 PROSHARES ULTR|25.4
20090529|74347W866|YCL|2304|PROSHARES TR 11 PROSHARES ULTR|24.54
20090504|74347W874|ULE|1178|PROSHARES TR 11 PROSHARES ULTR|26.15
20090505|74347W874|ULE|1188|PROSHARES TR 11 PROSHARES ULTR|26.71
20090506|74347W874|ULE|1138|PROSHARES TR 11 PROSHARES ULTR|26.42
20090507|74347W874|ULE|1263|PROSHARES TR 11 PROSHARES ULTR|26.27
20090508|74347W874|ULE|1263|PROSHARES TR 11 PROSHARES ULTR|26.59
20090529|74347W874|ULE|283|PROSHARES TR 11 PROSHARES ULTR|28.96
20090501|74347W882|EUO|341|PROSHARES TR 11 PROSHARES ULTR|22.45
20090511|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|21.15
20090529|74347W882|EUO|30|PROSHARES TR 11 PROSHARES ULTR|20.2
20090504|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK|9.15
20090505|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK|9.27
20090506|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|9.49
20090507|74348T102|PSEC|101|PROSPECT CAPITAL CORP COM STK|9.35
20090508|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|9.91
20090513|74348T102|PSEC|1198|PROSPECT CAPITAL CORP COM STK|10
20090515|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|9.75
20090518|74348T102|PSEC|2431|PROSPECT CAPITAL CORP COM STK|9.55
20090519|74348T102|PSEC|1467|PROSPECT CAPITAL CORP COM STK|9.9
20090520|74348T102|PSEC|1012|PROSPECT CAPITAL CORP COM STK|8.46
20090521|74348T102|PSEC|2099|PROSPECT CAPITAL CORP COM STK|8.25
20090526|74348T102|PSEC|200|PROSPECT CAPITAL CORP COM STK|8.46
20090505|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A|1.89
20090506|743494106|PZZ|45|PROSPECT MEDICAL HLDS INC C-A|1.75
20090501|743606105|PRSP|5659|PROSPERITY BANCSHARES INC|27.77
20090506|743606105|PRSP|102|PROSPERITY BANCSHARES INC|28.95
20090507|743606105|PRSP|4054|PROSPERITY BANCSHARES INC|29.66
20090508|743606105|PRSP|625|PROSPERITY BANCSHARES INC|28.93
20090514|743606105|PRSP|38|PROSPERITY BANCSHARES INC|28.28
20090515|743606105|PRSP|238|PROSPERITY BANCSHARES INC|28.22
20090518|743606105|PRSP|5695|PROSPERITY BANCSHARES INC|27.53
20090520|743606105|PRSP|1799|PROSPERITY BANCSHARES INC|28.4
20090522|743606105|PRSP|2207|PROSPERITY BANCSHARES INC|26.62
20090526|743606105|PRSP|1033|PROSPERITY BANCSHARES INC|26.54
20090527|743606105|PRSP|330|PROSPERITY BANCSHARES INC|28.72
20090528|743606105|PRSP|284|PROSPERITY BANCSHARES INC|27.29
20090529|743606105|PRSP|675|PROSPERITY BANCSHARES INC|28.03
20090511|743627101|PSPXF|400|PROSPEX RESOURCES LTD|0.57
20090515|743627101|PSPXF|328|PROSPEX RESOURCES LTD|0.5
20090518|743627101|PSPXF|328|PROSPEX RESOURCES LTD|0.5
20090520|743627101|PSPXF|4398|PROSPEX RESOURCES LTD|0.52
20090529|743627101|PSPXF|1500|PROSPEX RESOURCES LTD|0.65
20090501|74362T103|PRPG|900|PROSPERO GROUP COM STK (NV)|1.3
20090504|74362T103|PRPG|164|PROSPERO GROUP COM STK (NV)|1.01
20090505|74362T103|PRPG|757|PROSPERO GROUP COM STK (NV)|1.09
20090508|74362T103|PRPG|465|PROSPERO GROUP COM STK (NV)|0.68
20090511|74362T103|PRPG|465|PROSPERO GROUP COM STK (NV)|0.9
20090512|74362T103|PRPG|215|PROSPERO GROUP COM STK (NV)|0.75
20090513|74362T103|PRPG|215|PROSPERO GROUP COM STK (NV)|1.15
20090514|74362T103|PRPG|215|PROSPERO GROUP COM STK (NV)|0.75
20090515|74362T103|PRPG|500|PROSPERO GROUP COM STK (NV)|0.75
20090518|74362T103|PRPG|500|PROSPERO GROUP COM STK (NV)|0.8
20090519|74362T103|PRPG|285|PROSPERO GROUP COM STK (NV)|0.8
20090521|74362T103|PRPG|165|PROSPERO GROUP COM STK (NV)|0.75
20090522|74362T103|PRPG|165|PROSPERO GROUP COM STK (NV)|0.85
20090526|74362T103|PRPG|165|PROSPERO GROUP COM STK (NV)|1.35
20090527|74362T103|PRPG|1065|PROSPERO GROUP COM STK (NV)|1.46
20090528|74362T103|PRPG|1600|PROSPERO GROUP COM STK (NV)|1.44
20090501|743642100|PRTX|4123|PROTALEX INC|0.03
20090504|743642100|PRTX|9123|PROTALEX INC|0.04
20090507|743642100|PRTX|3849|PROTALEX INC|0.07
20090508|743642100|PRTX|3849|PROTALEX INC|0.05
20090514|743642100|PRTX|4900|PROTALEX INC|0.06
20090515|743642100|PRTX|4900|PROTALEX INC|0.05
20090518|743642100|PRTX|4900|PROTALEX INC|0.05
20090519|743642100|PRTX|4900|PROTALEX INC|0.1
20090520|743642100|PRTX|4900|PROTALEX INC|0.17
20090521|743642100|PRTX|4900|PROTALEX INC|0.26
20090507|74365A101|PLX|5|Protalix BioTherapeutics, Inc.|3.06
20090508|74365A101|PLX|2709|Protalix BioTherapeutics, Inc.|3.27
20090515|74365A101|PLX|10|Protalix BioTherapeutics, Inc.|4.16
20090519|74365A101|PLX|2018|Protalix BioTherapeutics, Inc.|3.79
20090522|74365A101|PLX|700|Protalix BioTherapeutics, Inc.|3.65
20090501|743663403|PONE|298|PROTECTION ONE, INC. NEW|3.07
20090504|743663403|PONE|62|PROTECTION ONE, INC. NEW|3.04
20090506|743663403|PONE|589|PROTECTION ONE, INC. NEW|2.6
20090507|743663403|PONE|1294|PROTECTION ONE, INC. NEW|2.52
20090508|743663403|PONE|1186|PROTECTION ONE, INC. NEW|2.57
20090511|743663403|PONE|247|PROTECTION ONE, INC. NEW|2.55
20090512|743663403|PONE|1571|PROTECTION ONE, INC. NEW|2.5
20090513|743663403|PONE|908|PROTECTION ONE, INC. NEW|2.34
20090515|743663403|PONE|2000|PROTECTION ONE, INC. NEW|2.36
20090518|743663403|PONE|156|PROTECTION ONE, INC. NEW|2.04
20090519|743663403|PONE|749|PROTECTION ONE, INC. NEW|2.27
20090520|743663403|PONE|16|PROTECTION ONE, INC. NEW|2.23
20090522|743663403|PONE|868|PROTECTION ONE, INC. NEW|1.99
20090526|743663403|PONE|100|PROTECTION ONE, INC. NEW|2.04
20090528|743663403|PONE|1467|PROTECTION ONE, INC. NEW|2.2
20090529|743663403|PONE|165|PROTECTION ONE, INC. NEW|2.22
20090501|743674103|PL|1169|PROTECTIVE LIFE CORP|8.57
20090504|743674103|PL|164|PROTECTIVE LIFE CORP|8.3
20090505|743674103|PL|1616|PROTECTIVE LIFE CORP|9.96
20090506|743674103|PL|32|PROTECTIVE LIFE CORP|9.93
20090507|743674103|PL|31|PROTECTIVE LIFE CORP|10.96
20090508|743674103|PL|67|PROTECTIVE LIFE CORP|11.53
20090511|743674103|PL|51|PROTECTIVE LIFE CORP|13.48
20090512|743674103|PL|663|PROTECTIVE LIFE CORP|12.16
20090514|743674103|PL|5226|PROTECTIVE LIFE CORP|8.95
20090515|743674103|PL|164|PROTECTIVE LIFE CORP|9.23
20090518|743674103|PL|2436|PROTECTIVE LIFE CORP|10.99
20090520|743674103|PL|1827|PROTECTIVE LIFE CORP|12.29
20090521|743674103|PL|6381|PROTECTIVE LIFE CORP|11.81
20090522|743674103|PL|71|PROTECTIVE LIFE CORP|12.06
20090526|743674103|PL|295|PROTECTIVE LIFE CORP|12.02
20090528|743674103|PL|9948|PROTECTIVE LIFE CORP|11.58
20090529|743674103|PL|82|PROTECTIVE LIFE CORP|12.24
20090501|743674400|PLPRD|48|PROTECTIVE LIFE CORP 7.25% CAP|11.66
20090504|743674400|PLPRD|48|PROTECTIVE LIFE CORP 7.25% CAP|11.44
20090505|743674400|PLPRD|48|PROTECTIVE LIFE CORP 7.25% CAP|13.1
20090506|743674400|PLPRD|48|PROTECTIVE LIFE CORP 7.25% CAP|13.5
20090507|743674400|PLPRD|645|PROTECTIVE LIFE CORP 7.25% CAP|13.42
20090508|743674400|PLPRD|104|PROTECTIVE LIFE CORP 7.25% CAP|14.25
20090511|743674400|PLPRD|105|PROTECTIVE LIFE CORP 7.25% CAP|15.9
20090512|743674400|PLPRD|856|PROTECTIVE LIFE CORP 7.25% CAP|14.75
20090513|743674400|PLPRD|1692|PROTECTIVE LIFE CORP 7.25% CAP|14.36
20090519|743674400|PLPRD|532|PROTECTIVE LIFE CORP 7.25% CAP|15.5
20090520|743674400|PLPRD|946|PROTECTIVE LIFE CORP 7.25% CAP|15.25
20090522|743674400|PLPRD|33|PROTECTIVE LIFE CORP 7.25% CAP|16.44
20090526|743674400|PLPRD|94|PROTECTIVE LIFE CORP 7.25% CAP|16.49
20090527|743674400|PLPRD|231|PROTECTIVE LIFE CORP 7.25% CAP|16.6
20090528|743674400|PLPRD|28|PROTECTIVE LIFE CORP 7.25% CAP|17.41
20090529|743674400|PLPRD|36|PROTECTIVE LIFE CORP 7.25% CAP|17.05
20090506|743697104|PPTIE|1675|PROTEIN POLYMER TECHNLGS INC|0.03
20090507|743697104|PPTIE|1675|PROTEIN POLYMER TECHNLGS INC|0.02
20090508|743697104|PPTIE|1675|PROTEIN POLYMER TECHNLGS INC|0.02
20090511|743697104|PPTIE|1675|PROTEIN POLYMER TECHNLGS INC|0.02
20090512|743697104|PPTIE|1675|PROTEIN POLYMER TECHNLGS INC|0.01
20090501|74369R100|PTEO|150|PROTEO INC|0.51
20090504|74369R100|PTEO|150|PROTEO INC|1.29
20090505|74369R100|PTEO|150|PROTEO INC|1.37
20090512|74369R100|PTEO|7500|PROTEO INC|0.51
20090521|74369R100|PTEO|205|PROTEO INC|0.51
20090522|74369R100|PTEO|205|PROTEO INC|0.51
20090526|74369R100|PTEO|205|PROTEO INC|1.25
20090527|74369R100|PTEO|205|PROTEO INC|1.49
20090529|74369R100|PTEO|486|PROTEO INC|1.05
20090501|74371C208|PROT|2180|PROTEONOMIX INC NEW COMMON STO|3.35
20090504|74371C208|PROT|3780|PROTEONOMIX INC NEW COMMON STO|3.4
20090505|74371C208|PROT|3780|PROTEONOMIX INC NEW COMMON STO|2.8
20090506|74371C208|PROT|3244|PROTEONOMIX INC NEW COMMON STO|3
20090507|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.95
20090508|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.75
20090511|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.5
20090512|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.25
20090513|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2
20090514|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.49
20090528|74371C208|PROT|22|PROTEONOMIX INC NEW COMMON STO|1.4
20090513|743722100|PKTXE|2090|PROTOKINETIX INC|0.12
20090512|743729105|PLBI|497|PROTON LABORATORIES INC|0.01
20090527|743729105|PLBI|497|PROTON LABORATORIES INC|0.01
20090505|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11.5
20090506|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11
20090512|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|12.04
20090513|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|10.96
20090514|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11.5
20090515|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|12.35
20090518|743737108|PWX|150|PROVIDENCE&WORCESTER RAILROAD|11.3
20090528|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD|11.25
20090529|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD|11.5
20090514|74373C206|PUMD|488|ProUroCare Medical, Inc. New C|0.51
20090515|74373C206|PUMD|488|ProUroCare Medical, Inc. New C|0.51
20090518|74373C206|PUMD|488|ProUroCare Medical, Inc. New C|0.79
20090519|74373C206|PUMD|488|ProUroCare Medical, Inc. New C|0.51
20090501|74373F100|PVCT|2395|PROVECTUS PHARMACEUTICAL INC|1.22
20090504|74373F100|PVCT|2395|PROVECTUS PHARMACEUTICAL INC|1.19
20090505|74373F100|PVCT|6425|PROVECTUS PHARMACEUTICAL INC|1.19
20090506|74373F100|PVCT|1660|PROVECTUS PHARMACEUTICAL INC|1.18
20090507|74373F100|PVCT|1715|PROVECTUS PHARMACEUTICAL INC|1.15
20090513|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|1.2
20090514|74373F100|PVCT|414|PROVECTUS PHARMACEUTICAL INC|1.2
20090515|74373F100|PVCT|285|PROVECTUS PHARMACEUTICAL INC|1.24
20090518|74373F100|PVCT|285|PROVECTUS PHARMACEUTICAL INC|1.24
20090519|74373F100|PVCT|2065|PROVECTUS PHARMACEUTICAL INC|1.2
20090520|74373F100|PVCT|9877|PROVECTUS PHARMACEUTICAL INC|1.21
20090527|74373F100|PVCT|3677|PROVECTUS PHARMACEUTICAL INC|1.22
20090528|74373F100|PVCT|1577|PROVECTUS PHARMACEUTICAL INC|1.18
20090529|74373F100|PVCT|4645|PROVECTUS PHARMACEUTICAL INC|1.19
20090527|74378L102|PVRS|1459|Providence Resources, Inc. Com|0.15
20090528|74378L102|PVRS|1459|Providence Resources, Inc. Com|0.15
20090529|74378L102|PVRS|1459|Providence Resources, Inc. Com|0.16
20090501|743815102|PRSC|551|PROVIDENCE SERVICE CORP|9.82
20090504|743815102|PRSC|231|PROVIDENCE SERVICE CORP|9.95
20090506|743815102|PRSC|1800|PROVIDENCE SERVICE CORP|10.25
20090507|743815102|PRSC|2800|PROVIDENCE SERVICE CORP|10.76
20090508|743815102|PRSC|1605|PROVIDENCE SERVICE CORP|11.73
20090511|743815102|PRSC|605|PROVIDENCE SERVICE CORP|12.25
20090513|743815102|PRSC|140|PROVIDENCE SERVICE CORP|13.9
20090515|743815102|PRSC|4795|PROVIDENCE SERVICE CORP|12.5
20090518|743815102|PRSC|3442|PROVIDENCE SERVICE CORP|11.72
20090519|743815102|PRSC|6444|PROVIDENCE SERVICE CORP|12
20090520|743815102|PRSC|1800|PROVIDENCE SERVICE CORP|11.97
20090521|743815102|PRSC|594|PROVIDENCE SERVICE CORP|11.48
20090522|743815102|PRSC|504|PROVIDENCE SERVICE CORP|9.98
20090526|743815102|PRSC|545|PROVIDENCE SERVICE CORP|10.23
20090527|743815102|PRSC|350|PROVIDENCE SERVICE CORP|11.25
20090501|743859100|PBKS|269|PROVIDENT BANKSHARES CORP|8.79
20090504|743859100|PBKS|630|PROVIDENT BANKSHARES CORP|8.33
20090511|743859100|PBKS|200|PROVIDENT BANKSHARES CORP|9.37
20090512|743859100|PBKS|350|PROVIDENT BANKSHARES CORP|8.74
20090513|743859100|PBKS|1578|PROVIDENT BANKSHARES CORP|8.55
20090514|743859100|PBKS|300|PROVIDENT BANKSHARES CORP|7.89
20090515|743859100|PBKS|977|PROVIDENT BANKSHARES CORP|8.16
20090527|743859100|PBKS|637|PROVIDENT BANKSHARES CORP|7.83
20090515|743868101|PROV|91|PROVIDENT FINL HLDGS INC|7.22
20090518|743868101|PROV|91|PROVIDENT FINL HLDGS INC|6.89
20090519|743868101|PROV|91|PROVIDENT FINL HLDGS INC|7.19
20090520|743868101|PROV|91|PROVIDENT FINL HLDGS INC|6.97
20090521|743868101|PROV|91|PROVIDENT FINL HLDGS INC|7.67
20090522|743868101|PROV|121|PROVIDENT FINL HLDGS INC|6.89
20090526|743868101|PROV|64|PROVIDENT FINL HLDGS INC|6.85
20090527|743868101|PROV|34|PROVIDENT FINL HLDGS INC|6.9
20090501|74386K104|PVX|42|PROVIDENT ENERGY TR UT|4.38
20090504|74386K104|PVX|754|PROVIDENT ENERGY TR UT|4.52
20090505|74386K104|PVX|1759|PROVIDENT ENERGY TR UT|4.8
20090506|74386K104|PVX|18|PROVIDENT ENERGY TR UT|4.91
20090511|74386K104|PVX|953|PROVIDENT ENERGY TR UT|5.38
20090512|74386K104|PVX|3976|PROVIDENT ENERGY TR UT|5.22
20090514|74386K104|PVX|7052|PROVIDENT ENERGY TR UT|4.89
20090515|74386K104|PVX|6529|PROVIDENT ENERGY TR UT|4.96
20090522|74386K104|PVX|71|PROVIDENT ENERGY TR UT|4.88
20090527|74386K104|PVX|156|PROVIDENT ENERGY TR UT|4.82
20090528|74386K104|PVX|671|PROVIDENT ENERGY TR UT|4.83
20090529|74386K104|PVX|803|PROVIDENT ENERGY TR UT|4.99
20090521|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.98
20090522|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.05
20090526|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.05
20090527|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.05
20090528|74386S107|PCBS|8|PROVIDENT COMMUNITY BANCSHARES|3.05
20090501|74386T105|PFS|542|PROVIDENT FINANCIAL SERVICES I|10.67
20090504|74386T105|PFS|71|PROVIDENT FINANCIAL SERVICES I|10.56
20090505|74386T105|PFS|502|PROVIDENT FINANCIAL SERVICES I|10.86
20090508|74386T105|PFS|282|PROVIDENT FINANCIAL SERVICES I|10.27
20090511|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|11.31
20090512|74386T105|PFS|2404|PROVIDENT FINANCIAL SERVICES I|10.31
20090514|74386T105|PFS|4|PROVIDENT FINANCIAL SERVICES I|9.26
20090515|74386T105|PFS|509|PROVIDENT FINANCIAL SERVICES I|9.56
20090518|74386T105|PFS|520|PROVIDENT FINANCIAL SERVICES I|9.47
20090519|74386T105|PFS|443|PROVIDENT FINANCIAL SERVICES I|10.35
20090520|74386T105|PFS|22|PROVIDENT FINANCIAL SERVICES I|10.01
20090521|74386T105|PFS|37|PROVIDENT FINANCIAL SERVICES I|9.77
20090527|74386T105|PFS|623|PROVIDENT FINANCIAL SERVICES I|9.95
20090528|74386T105|PFS|611|PROVIDENT FINANCIAL SERVICES I|9.46
20090501|743923104|PRVH|5669|PROVIDENTIAL HOLDINGS INC|0.03
20090505|743923104|PRVH|4969|PROVIDENTIAL HOLDINGS INC|0.02
20090508|743923104|PRVH|4469|PROVIDENTIAL HOLDINGS INC|0.02
20090511|743923104|PRVH|8419|PROVIDENTIAL HOLDINGS INC|0.02
20090512|743923104|PRVH|5437|PROVIDENTIAL HOLDINGS INC|0.02
20090513|743923104|PRVH|6937|PROVIDENTIAL HOLDINGS INC|0.02
20090514|743923104|PRVH|6937|PROVIDENTIAL HOLDINGS INC|0.02
20090505|744028101|PBNY|930|PROVIDENT NEW YORK BANCORP|8.78
20090506|744028101|PBNY|930|PROVIDENT NEW YORK BANCORP|8.27
20090507|744028101|PBNY|930|PROVIDENT NEW YORK BANCORP|8.25
20090511|744028101|PBNY|340|PROVIDENT NEW YORK BANCORP|8.17
20090512|744028101|PBNY|339|PROVIDENT NEW YORK BANCORP|7.77
20090513|744028101|PBNY|37|PROVIDENT NEW YORK BANCORP|7.94
20090514|744028101|PBNY|37|PROVIDENT NEW YORK BANCORP|7.85
20090518|744028101|PBNY|1237|PROVIDENT NEW YORK BANCORP|7.75
20090519|744028101|PBNY|237|PROVIDENT NEW YORK BANCORP|8.11
20090521|744028101|PBNY|232|PROVIDENT NEW YORK BANCORP|7.93
20090526|744028101|PBNY|1922|PROVIDENT NEW YORK BANCORP|7.87
20090501|744121104|PVHO|8456|PROVISION HOLDING, INC. COM ST|0.18
20090504|744121104|PVHO|3021|PROVISION HOLDING, INC. COM ST|0.18
20090505|744121104|PVHO|455|PROVISION HOLDING, INC. COM ST|0.19
20090506|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.18
20090513|744121104|PVHO|230|PROVISION HOLDING, INC. COM ST|0.18
20090514|744121104|PVHO|230|PROVISION HOLDING, INC. COM ST|0.17
20090515|744121104|PVHO|230|PROVISION HOLDING, INC. COM ST|0.18
20090518|744121104|PVHO|230|PROVISION HOLDING, INC. COM ST|0.17
20090520|744121104|PVHO|7640|PROVISION HOLDING, INC. COM ST|0.17
20090521|744121104|PVHO|4072|PROVISION HOLDING, INC. COM ST|0.16
20090522|744121104|PVHO|2661|PROVISION HOLDING, INC. COM ST|0.15
20090526|744121104|PVHO|2661|PROVISION HOLDING, INC. COM ST|0.15
20090527|744121104|PVHO|1661|PROVISION HOLDING, INC. COM ST|0.12
20090508|744283201|PROXQ|20|PROXIM CORPORATION CL-A NEW|0.01
20090504|744285107|PRXM|1000|PROXIM WIRELESS CORPORATION CO|0.09
20090512|744285107|PRXM|4957|PROXIM WIRELESS CORPORATION CO|0.11
20090513|744285107|PRXM|8557|PROXIM WIRELESS CORPORATION CO|0.1
20090514|744285107|PRXM|8557|PROXIM WIRELESS CORPORATION CO|0.1
20090519|744285107|PRXM|2000|PROXIM WIRELESS CORPORATION CO|0.1
20090508|744319104|PBIP|420|PRUDENTIAL BANCORP, INC. OF PE|11.93
20090513|744319104|PBIP|232|PRUDENTIAL BANCORP, INC. OF PE|12.21
20090518|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|12.25
20090519|744319104|PBIP|230|PRUDENTIAL BANCORP, INC. OF PE|12.06
20090520|744319104|PBIP|349|PRUDENTIAL BANCORP, INC. OF PE|12.25
20090522|744319104|PBIP|70|PRUDENTIAL BANCORP, INC. OF PE|12.46
20090526|744319104|PBIP|336|PRUDENTIAL BANCORP, INC. OF PE|12.44
20090529|744319104|PBIP|418|PRUDENTIAL BANCORP, INC. OF PE|11.86
20090501|744320102|PRU|7052|PRUDENTIAL FINANCIAL INC.|28.88
20090504|744320102|PRU|7045|PRUDENTIAL FINANCIAL INC.|28.18
20090505|744320102|PRU|6956|PRUDENTIAL FINANCIAL INC.|30.78
20090506|744320102|PRU|8415|PRUDENTIAL FINANCIAL INC.|31
20090508|744320102|PRU|7321|PRUDENTIAL FINANCIAL INC.|42.87
20090511|744320102|PRU|1814|PRUDENTIAL FINANCIAL INC.|46
20090514|744320102|PRU|2221|PRUDENTIAL FINANCIAL INC.|37.02
20090515|744320102|PRU|2681|PRUDENTIAL FINANCIAL INC.|39.37
20090519|744320102|PRU|836|PRUDENTIAL FINANCIAL INC.|41.64
20090520|744320102|PRU|6006|PRUDENTIAL FINANCIAL INC.|41.95
20090521|744320102|PRU|309|PRUDENTIAL FINANCIAL INC.|40.76
20090527|744320102|PRU|2780|PRUDENTIAL FINANCIAL INC.|39.59
20090528|744320102|PRU|840|PRUDENTIAL FINANCIAL INC.|38.56
20090529|744320102|PRU|6561|PRUDENTIAL FINANCIAL INC.|39.46
20090504|744320409|PFK|160|PRUDENTIAL FIN'L, INC.  INFLAT|15.15
20090505|744320409|PFK|160|PRUDENTIAL FIN'L, INC.  INFLAT|15.64
20090506|744320409|PFK|160|PRUDENTIAL FIN'L, INC.  INFLAT|15.17
20090507|744320409|PFK|179|PRUDENTIAL FIN'L, INC.  INFLAT|16.75
20090508|744320409|PFK|170|PRUDENTIAL FIN'L, INC.  INFLAT|17.04
20090511|744320409|PFK|537|PRUDENTIAL FIN'L, INC.  INFLAT|16.99
20090512|744320409|PFK|132|PRUDENTIAL FIN'L, INC.  INFLAT|18
20090513|744320409|PFK|14|PRUDENTIAL FIN'L, INC.  INFLAT|18.56
20090514|744320409|PFK|66|PRUDENTIAL FIN'L, INC.  INFLAT|18
20090515|744320409|PFK|196|PRUDENTIAL FIN'L, INC.  INFLAT|17
20090518|744320409|PFK|201|PRUDENTIAL FIN'L, INC.  INFLAT|17.1
20090519|744320409|PFK|80|PRUDENTIAL FIN'L, INC.  INFLAT|17.82
20090521|744320409|PFK|358|PRUDENTIAL FIN'L, INC.  INFLAT|18
20090522|744320409|PFK|102|PRUDENTIAL FIN'L, INC.  INFLAT|18.1
20090527|744320409|PFK|9|PRUDENTIAL FIN'L, INC.  INFLAT|18.06
20090528|744320409|PFK|9|PRUDENTIAL FIN'L, INC.  INFLAT|18.1
20090501|744320508|PHR|63|PRUDENTIAL FINANCIAL INC JR SU|19.2
20090504|744320508|PHR|336|PRUDENTIAL FINANCIAL INC JR SU|19.59
20090505|744320508|PHR|135|PRUDENTIAL FINANCIAL INC JR SU|19.98
20090506|744320508|PHR|760|PRUDENTIAL FINANCIAL INC JR SU|20.74
20090507|744320508|PHR|43|PRUDENTIAL FINANCIAL INC JR SU|21.48
20090508|744320508|PHR|24|PRUDENTIAL FINANCIAL INC JR SU|22.1
20090511|744320508|PHR|83|PRUDENTIAL FINANCIAL INC JR SU|22.74
20090514|744320508|PHR|400|PRUDENTIAL FINANCIAL INC JR SU|20.8
20090518|744320508|PHR|53|PRUDENTIAL FINANCIAL INC JR SU|22.06
20090519|744320508|PHR|493|PRUDENTIAL FINANCIAL INC JR SU|22.94
20090520|744320508|PHR|53|PRUDENTIAL FINANCIAL INC JR SU|22.72
20090521|744320508|PHR|18|PRUDENTIAL FINANCIAL INC JR SU|22.88
20090522|744320508|PHR|33|PRUDENTIAL FINANCIAL INC JR SU|22.46
20090527|744320508|PHR|90|PRUDENTIAL FINANCIAL INC JR SU|23
20090528|744320508|PHR|1243|PRUDENTIAL FINANCIAL INC JR SU|22.89
20090529|744320508|PHR|90|PRUDENTIAL FINANCIAL INC JR SU|22.55
20090501|74435K204|PUK|73|PRUDENTIAL PLC ADS (REP 2 ORD)|11.44
20090504|74435K204|PUK|88|PRUDENTIAL PLC ADS (REP 2 ORD)|11.75
20090506|74435K204|PUK|34|PRUDENTIAL PLC ADS (REP 2 ORD)|13.13
20090507|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|13.17
20090508|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|13.22
20090511|74435K204|PUK|71|PRUDENTIAL PLC ADS (REP 2 ORD)|14.54
20090512|74435K204|PUK|1684|PRUDENTIAL PLC ADS (REP 2 ORD)|13.5
20090513|74435K204|PUK|1323|PRUDENTIAL PLC ADS (REP 2 ORD)|13.73
20090515|74435K204|PUK|649|PRUDENTIAL PLC ADS (REP 2 ORD)|13.31
20090518|74435K204|PUK|8041|PRUDENTIAL PLC ADS (REP 2 ORD)|13.18
20090519|74435K204|PUK|2716|PRUDENTIAL PLC ADS (REP 2 ORD)|14.1
20090520|74435K204|PUK|3085|PRUDENTIAL PLC ADS (REP 2 ORD)|14.55
20090521|74435K204|PUK|23|PRUDENTIAL PLC ADS (REP 2 ORD)|14.04
20090527|74435K204|PUK|13|PRUDENTIAL PLC ADS (REP 2 ORD)|14.07
20090528|74435K204|PUK|351|PRUDENTIAL PLC ADS (REP 2 ORD)|13.73
20090529|74435K204|PUK|983|PRUDENTIAL PLC ADS (REP 2 ORD)|13.71
20090501|744383100|IIT|433|PT INDOSAT TBK|26.05
20090504|744383100|IIT|353|PT INDOSAT TBK|26.16
20090505|744383100|IIT|910|PT INDOSAT TBK|26.61
20090506|744383100|IIT|131|PT INDOSAT TBK|25.18
20090507|744383100|IIT|39|PT INDOSAT TBK|25.56
20090508|744383100|IIT|26|PT INDOSAT TBK|24.8
20090511|744383100|IIT|26|PT INDOSAT TBK|25.45
20090512|744383100|IIT|26|PT INDOSAT TBK|24.38
20090513|744383100|IIT|70|PT INDOSAT TBK|24.63
20090520|744383100|IIT|883|PT INDOSAT TBK|25.29
20090521|744383100|IIT|627|PT INDOSAT TBK|25.61
20090522|744383100|IIT|1327|PT INDOSAT TBK|25.1
20090526|744383100|IIT|2000|PT INDOSAT TBK|25.08
20090527|744383100|IIT|2627|PT INDOSAT TBK|25
20090528|744383100|IIT|1974|PT INDOSAT TBK|25.14
20090529|744383100|IIT|2748|PT INDOSAT TBK|25.6
20090504|74439H108|PSYS|103|PSYCHIATRIC SOLUTIONS INC|19.28
20090505|74439H108|PSYS|300|PSYCHIATRIC SOLUTIONS INC|19.39
20090506|74439H108|PSYS|793|PSYCHIATRIC SOLUTIONS INC|20.25
20090507|74439H108|PSYS|159|PSYCHIATRIC SOLUTIONS INC|20.48
20090508|74439H108|PSYS|34|PSYCHIATRIC SOLUTIONS INC|19.88
20090511|74439H108|PSYS|409|PSYCHIATRIC SOLUTIONS INC|20.71
20090514|74439H108|PSYS|384|PSYCHIATRIC SOLUTIONS INC|19.82
20090518|74439H108|PSYS|1200|PSYCHIATRIC SOLUTIONS INC|20.18
20090520|74439H108|PSYS|314|PSYCHIATRIC SOLUTIONS INC|19.8
20090526|74439H108|PSYS|276|PSYCHIATRIC SOLUTIONS INC|17.99
20090528|74439H108|PSYS|910|PSYCHIATRIC SOLUTIONS INC|18.34
20090529|74439H108|PSYS|260|PSYCHIATRIC SOLUTIONS INC|18.41
20090501|74440J101|PSDV|1599|PSIVIDA CORP COM|1.85
20090504|74440J101|PSDV|2281|PSIVIDA CORP COM|1.75
20090505|74440J101|PSDV|1283|PSIVIDA CORP COM|1.75
20090506|74440J101|PSDV|1530|PSIVIDA CORP COM|1.69
20090507|74440J101|PSDV|1086|PSIVIDA CORP COM|1.6
20090508|74440J101|PSDV|376|PSIVIDA CORP COM|1.55
20090512|74440J101|PSDV|545|PSIVIDA CORP COM|1.4
20090513|74440J101|PSDV|1027|PSIVIDA CORP COM|1.65
20090514|74440J101|PSDV|1083|PSIVIDA CORP COM|1.6
20090515|74440J101|PSDV|753|PSIVIDA CORP COM|1.6
20090518|74440J101|PSDV|238|PSIVIDA CORP COM|1.75
20090519|74440J101|PSDV|238|PSIVIDA CORP COM|1.7
20090529|74440J101|PSDV|518|PSIVIDA CORP COM|1.64
20090507|74440R103|PTOS|4617|P2 Solar, Inc. Common Stock|0.46
20090512|74440R103|PTOS|1500|P2 Solar, Inc. Common Stock|0.44
20090513|74440R103|PTOS|129|P2 Solar, Inc. Common Stock|0.44
20090514|74440R103|PTOS|129|P2 Solar, Inc. Common Stock|0.41
20090518|74440R103|PTOS|3300|P2 Solar, Inc. Common Stock|0.35
20090505|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090512|744533605|POH|440|PUBLIC SERVICE CO OF OK 6% SER|25.1
20090513|744533605|POH|350|PUBLIC SERVICE CO OF OK 6% SER|25.2
20090514|744533605|POH|150|PUBLIC SERVICE CO OF OK 6% SER|25.15
20090515|744533605|POH|105|PUBLIC SERVICE CO OF OK 6% SER|25
20090518|744533605|POH|125|PUBLIC SERVICE CO OF OK 6% SER|25.01
20090519|744533605|POH|266|PUBLIC SERVICE CO OF OK 6% SER|25.02
20090520|744533605|POH|98|PUBLIC SERVICE CO OF OK 6% SER|25.05
20090522|744533605|POH|517|PUBLIC SERVICE CO OF OK 6% SER|25.06
20090526|744533605|POH|195|PUBLIC SERVICE CO OF OK 6% SER|25.19
20090527|744533605|POH|55|PUBLIC SERVICE CO OF OK 6% SER|25.24
20090528|744533605|POH|500|PUBLIC SERVICE CO OF OK 6% SER|25.02
20090529|744533605|POH|500|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090513|744567306|PEGPRA|13|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090514|744567306|PEGPRA|10|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090515|744567306|PEGPRA|10|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090518|744567306|PEGPRA|10|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090519|744567306|PEGPRA|10|PUB.SVC.ELEC.GAS.4.08% PFD|72.85
20090520|744567306|PEGPRA|10|PUB.SVC.ELEC.GAS.4.08% PFD|75.08
20090528|744567405|PEGPRB|38|PUB.SVC.ELEC.GAS.4.18% PFD|70
20090501|744567504|PEGPRC|92|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090504|744567504|PEGPRC|92|PUB.SVC.ELEC.GAS.4.30% PFD|70.05
20090505|744567504|PEGPRC|133|PUB.SVC.ELEC.GAS.4.30% PFD|70.06
20090506|744567504|PEGPRC|58|PUB.SVC.ELEC.GAS.4.30% PFD|72.6
20090507|744567504|PEGPRC|58|PUB.SVC.ELEC.GAS.4.30% PFD|70.06
20090508|744567504|PEGPRC|960|PUB.SVC.ELEC.GAS.4.30% PFD|72.7
20090511|744567504|PEGPRC|1060|PUB.SVC.ELEC.GAS.4.30% PFD|70.27
20090512|744567504|PEGPRC|1672|PUB.SVC.ELEC.GAS.4.30% PFD|72.85
20090513|744567504|PEGPRC|222|PUB.SVC.ELEC.GAS.4.30% PFD|71
20090514|744567504|PEGPRC|342|PUB.SVC.ELEC.GAS.4.30% PFD|73
20090515|744567504|PEGPRC|272|PUB.SVC.ELEC.GAS.4.30% PFD|71
20090518|744567504|PEGPRC|340|PUB.SVC.ELEC.GAS.4.30% PFD|73.2
20090519|744567504|PEGPRC|59|PUB.SVC.ELEC.GAS.4.30% PFD|75.7
20090520|744567504|PEGPRC|75|PUB.SVC.ELEC.GAS.4.30% PFD|73.2
20090521|744567504|PEGPRC|80|PUB.SVC.ELEC.GAS.4.30% PFD|73.2
20090522|744567504|PEGPRC|80|PUB.SVC.ELEC.GAS.4.30% PFD|80.5
20090526|744567504|PEGPRC|80|PUB.SVC.ELEC.GAS.4.30% PFD|76.99
20090527|744567504|PEGPRC|15|PUB.SVC.ELEC.GAS.4.30% PFD|74.49
20090528|744567504|PEGPRC|325|PUB.SVC.ELEC.GAS.4.30% PFD|74.49
20090529|744567504|PEGPRC|325|PUB.SVC.ELEC.GAS.4.30% PFD|76.98
20090521|744567603|PEGPRD|34|PUB.SVC.ELEC.GAS.5.05% PFD|84
20090501|744573106|PEG|337|PUB SVC ENTERPRISE GROUP INC|29.84
20090504|744573106|PEG|969|PUB SVC ENTERPRISE GROUP INC|31.15
20090505|744573106|PEG|596|PUB SVC ENTERPRISE GROUP INC|31.4
20090507|744573106|PEG|171|PUB SVC ENTERPRISE GROUP INC|31.51
20090508|744573106|PEG|483|PUB SVC ENTERPRISE GROUP INC|31.68
20090511|744573106|PEG|220|PUB SVC ENTERPRISE GROUP INC|31.99
20090512|744573106|PEG|1292|PUB SVC ENTERPRISE GROUP INC|31.99
20090513|744573106|PEG|442|PUB SVC ENTERPRISE GROUP INC|32.53
20090514|744573106|PEG|516|PUB SVC ENTERPRISE GROUP INC|31.78
20090515|744573106|PEG|331|PUB SVC ENTERPRISE GROUP INC|31.69
20090518|744573106|PEG|554|PUB SVC ENTERPRISE GROUP INC|31.69
20090519|744573106|PEG|83|PUB SVC ENTERPRISE GROUP INC|31.24
20090520|744573106|PEG|307|PUB SVC ENTERPRISE GROUP INC|32.26
20090521|744573106|PEG|213|PUB SVC ENTERPRISE GROUP INC|31.87
20090522|744573106|PEG|711|PUB SVC ENTERPRISE GROUP INC|31.38
20090526|744573106|PEG|482|PUB SVC ENTERPRISE GROUP INC|31.62
20090527|744573106|PEG|668|PUB SVC ENTERPRISE GROUP INC|32.3
20090528|744573106|PEG|92|PUB SVC ENTERPRISE GROUP INC|31.62
20090529|744573106|PEG|198|PUB SVC ENTERPRISE GROUP INC|31.92
20090501|74460D109|PSA|1212|PUBLIC STORAGE (MARYLAND)|66.86
20090504|74460D109|PSA|912|PUBLIC STORAGE (MARYLAND)|64.66
20090505|74460D109|PSA|1222|PUBLIC STORAGE (MARYLAND)|68.75
20090506|74460D109|PSA|222|PUBLIC STORAGE (MARYLAND)|64
20090507|74460D109|PSA|3770|PUBLIC STORAGE (MARYLAND)|65.17
20090508|74460D109|PSA|430|PUBLIC STORAGE (MARYLAND)|62.8
20090511|74460D109|PSA|710|PUBLIC STORAGE (MARYLAND)|66.32
20090512|74460D109|PSA|480|PUBLIC STORAGE (MARYLAND)|62.93
20090513|74460D109|PSA|1480|PUBLIC STORAGE (MARYLAND)|64.3
20090514|74460D109|PSA|287|PUBLIC STORAGE (MARYLAND)|61.61
20090515|74460D109|PSA|1744|PUBLIC STORAGE (MARYLAND)|63.43
20090518|74460D109|PSA|2499|PUBLIC STORAGE (MARYLAND)|61.4
20090519|74460D109|PSA|535|PUBLIC STORAGE (MARYLAND)|66.02
20090522|74460D109|PSA|7789|PUBLIC STORAGE (MARYLAND)|64.36
20090528|74460D109|PSA|3391|PUBLIC STORAGE (MARYLAND)|64.82
20090501|74460D190|PSAPRN|1763|PUB STRG DPE SHS RPTNG 1/100 O|20.42
20090504|74460D190|PSAPRN|1518|PUB STRG DPE SHS RPTNG 1/100 O|20.3
20090505|74460D190|PSAPRN|1615|PUB STRG DPE SHS RPTNG 1/100 O|20.4
20090508|74460D190|PSAPRN|196|PUB STRG DPE SHS RPTNG 1/100 O|20.7
20090511|74460D190|PSAPRN|146|PUB STRG DPE SHS RPTNG 1/100 O|20.58
20090512|74460D190|PSAPRN|146|PUB STRG DPE SHS RPTNG 1/100 O|20.72
20090513|74460D190|PSAPRN|146|PUB STRG DPE SHS RPTNG 1/100 O|20.8
20090514|74460D190|PSAPRN|175|PUB STRG DPE SHS RPTNG 1/100 O|20.96
20090518|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|21
20090521|74460D190|PSAPRN|15|PUB STRG DPE SHS RPTNG 1/100 O|20.99
20090522|74460D190|PSAPRN|629|PUB STRG DPE SHS RPTNG 1/100 O|21.19
20090526|74460D190|PSAPRN|225|PUB STRG DPE SHS RPTNG 1/100 O|21.66
20090527|74460D190|PSAPRN|725|PUB STRG DPE SHS RPTNG 1/100 O|21.95
20090528|74460D190|PSAPRN|843|PUB STRG DPE SHS RPTNG 1/100 O|22.66
20090529|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|22.1
20090501|74460D232|PSAPRM|7197|PUB STORAGE INC SHS RPTNG 1/10|18.91
20090504|74460D232|PSAPRM|7524|PUB STORAGE INC SHS RPTNG 1/10|19
20090505|74460D232|PSAPRM|2027|PUB STORAGE INC SHS RPTNG 1/10|19.19
20090506|74460D232|PSAPRM|4373|PUB STORAGE INC SHS RPTNG 1/10|19.33
20090507|74460D232|PSAPRM|7187|PUB STORAGE INC SHS RPTNG 1/10|19.7
20090511|74460D232|PSAPRM|5880|PUB STORAGE INC SHS RPTNG 1/10|19.84
20090512|74460D232|PSAPRM|6054|PUB STORAGE INC SHS RPTNG 1/10|19.95
20090513|74460D232|PSAPRM|8328|PUB STORAGE INC SHS RPTNG 1/10|19.93
20090514|74460D232|PSAPRM|355|PUB STORAGE INC SHS RPTNG 1/10|19.54
20090520|74460D232|PSAPRM|5461|PUB STORAGE INC SHS RPTNG 1/10|20.39
20090521|74460D232|PSAPRM|3263|PUB STORAGE INC SHS RPTNG 1/10|20.48
20090526|74460D232|PSAPRM|5894|PUB STORAGE INC SHS RPTNG 1/10|20.86
20090527|74460D232|PSAPRM|3102|PUB STORAGE INC SHS RPTNG 1/10|20.66
20090529|74460D232|PSAPRM|6041|PUB STORAGE INC SHS RPTNG 1/10|20.69
20090506|74460D257|PSAPRL|18|PUB STORAGE DEP SH REPSTG 1/10|19.36
20090507|74460D257|PSAPRL|1554|PUB STORAGE DEP SH REPSTG 1/10|19.76
20090511|74460D257|PSAPRL|7179|PUB STORAGE DEP SH REPSTG 1/10|19.78
20090512|74460D257|PSAPRL|6623|PUB STORAGE DEP SH REPSTG 1/10|20.01
20090513|74460D257|PSAPRL|1741|PUB STORAGE DEP SH REPSTG 1/10|20.1
20090514|74460D257|PSAPRL|3974|PUB STORAGE DEP SH REPSTG 1/10|20.15
20090515|74460D257|PSAPRL|6030|PUB STORAGE DEP SH REPSTG 1/10|20.15
20090518|74460D257|PSAPRL|1742|PUB STORAGE DEP SH REPSTG 1/10|20.2
20090519|74460D257|PSAPRL|1160|PUB STORAGE DEP SH REPSTG 1/10|20.38
20090520|74460D257|PSAPRL|1477|PUB STORAGE DEP SH REPSTG 1/10|20.71
20090521|74460D257|PSAPRL|1054|PUB STORAGE DEP SH REPSTG 1/10|20.89
20090522|74460D257|PSAPRL|1607|PUB STORAGE DEP SH REPSTG 1/10|20.89
20090526|74460D257|PSAPRL|1662|PUB STORAGE DEP SH REPSTG 1/10|20.75
20090527|74460D257|PSAPRL|390|PUB STORAGE DEP SH REPSTG 1/10|20.95
20090528|74460D257|PSAPRL|190|PUB STORAGE DEP SH REPSTG 1/10|20.76
20090529|74460D257|PSAPRL|143|PUB STORAGE DEP SH REPSTG 1/10|20.9
20090501|74460D273|PSAPRK|152|PUB STORAGE  DEP SHS REPTG 1/1|20.89
20090504|74460D273|PSAPRK|62|PUB STORAGE  DEP SHS REPTG 1/1|20.9
20090505|74460D273|PSAPRK|62|PUB STORAGE  DEP SHS REPTG 1/1|21.16
20090506|74460D273|PSAPRK|62|PUB STORAGE  DEP SHS REPTG 1/1|21.38
20090507|74460D273|PSAPRK|124|PUB STORAGE  DEP SHS REPTG 1/1|21.26
20090508|74460D273|PSAPRK|143|PUB STORAGE  DEP SHS REPTG 1/1|21.37
20090512|74460D273|PSAPRK|65|PUB STORAGE  DEP SHS REPTG 1/1|21.51
20090513|74460D273|PSAPRK|120|PUB STORAGE  DEP SHS REPTG 1/1|21.97
20090514|74460D273|PSAPRK|878|PUB STORAGE  DEP SHS REPTG 1/1|21.69
20090515|74460D273|PSAPRK|238|PUB STORAGE  DEP SHS REPTG 1/1|21.86
20090518|74460D273|PSAPRK|2356|PUB STORAGE  DEP SHS REPTG 1/1|21.88
20090519|74460D273|PSAPRK|174|PUB STORAGE  DEP SHS REPTG 1/1|22.6
20090520|74460D273|PSAPRK|701|PUB STORAGE  DEP SHS REPTG 1/1|22.61
20090521|74460D273|PSAPRK|1898|PUB STORAGE  DEP SHS REPTG 1/1|22.61
20090522|74460D273|PSAPRK|508|PUB STORAGE  DEP SHS REPTG 1/1|22.52
20090526|74460D273|PSAPRK|96|PUB STORAGE  DEP SHS REPTG 1/1|22.75
20090527|74460D273|PSAPRK|4807|PUB STORAGE  DEP SHS REPTG 1/1|22.5
20090528|74460D273|PSAPRK|1507|PUB STORAGE  DEP SHS REPTG 1/1|22.67
20090529|74460D273|PSAPRK|4798|PUB STORAGE  DEP SHS REPTG 1/1|22.42
20090501|74460D299|PSAPRI|69|PUBLIC STORAGE  DEP SHS REPSTG|21.5
20090504|74460D299|PSAPRI|187|PUBLIC STORAGE  DEP SHS REPSTG|21.45
20090505|74460D299|PSAPRI|1591|PUBLIC STORAGE  DEP SHS REPSTG|21.54
20090506|74460D299|PSAPRI|386|PUBLIC STORAGE  DEP SHS REPSTG|21.52
20090507|74460D299|PSAPRI|472|PUBLIC STORAGE  DEP SHS REPSTG|21.63
20090511|74460D299|PSAPRI|752|PUBLIC STORAGE  DEP SHS REPSTG|21.56
20090512|74460D299|PSAPRI|327|PUBLIC STORAGE  DEP SHS REPSTG|21.81
20090513|74460D299|PSAPRI|486|PUBLIC STORAGE  DEP SHS REPSTG|22.2
20090514|74460D299|PSAPRI|1243|PUBLIC STORAGE  DEP SHS REPSTG|21.78
20090515|74460D299|PSAPRI|3731|PUBLIC STORAGE  DEP SHS REPSTG|21.74
20090518|74460D299|PSAPRI|831|PUBLIC STORAGE  DEP SHS REPSTG|22.09
20090519|74460D299|PSAPRI|408|PUBLIC STORAGE  DEP SHS REPSTG|22.24
20090520|74460D299|PSAPRI|794|PUBLIC STORAGE  DEP SHS REPSTG|22.74
20090522|74460D299|PSAPRI|1310|PUBLIC STORAGE  DEP SHS REPSTG|22.72
20090526|74460D299|PSAPRI|2569|PUBLIC STORAGE  DEP SHS REPSTG|22.96
20090527|74460D299|PSAPRI|647|PUBLIC STORAGE  DEP SHS REPSTG|22.95
20090528|74460D299|PSAPRI|81|PUBLIC STORAGE  DEP SHS REPSTG|22.74
20090529|74460D299|PSAPRI|178|PUBLIC STORAGE  DEP SHS REPSTG|22.7
20090501|74460D323|PSAPRH|820|PUBLIC STORAGE  DSR RPTNG 1/10|19.82
20090504|74460D323|PSAPRH|514|PUBLIC STORAGE  DSR RPTNG 1/10|19.78
20090505|74460D323|PSAPRH|414|PUBLIC STORAGE  DSR RPTNG 1/10|19.99
20090507|74460D323|PSAPRH|900|PUBLIC STORAGE  DSR RPTNG 1/10|20.41
20090508|74460D323|PSAPRH|503|PUBLIC STORAGE  DSR RPTNG 1/10|20.25
20090511|74460D323|PSAPRH|300|PUBLIC STORAGE  DSR RPTNG 1/10|20.6
20090515|74460D323|PSAPRH|193|PUBLIC STORAGE  DSR RPTNG 1/10|20.27
20090518|74460D323|PSAPRH|1262|PUBLIC STORAGE  DSR RPTNG 1/10|20.45
20090520|74460D323|PSAPRH|26|PUBLIC STORAGE  DSR RPTNG 1/10|20.64
20090522|74460D323|PSAPRH|198|PUBLIC STORAGE  DSR RPTNG 1/10|21.08
20090527|74460D323|PSAPRH|3561|PUBLIC STORAGE  DSR RPTNG 1/10|21.73
20090528|74460D323|PSAPRH|3888|PUBLIC STORAGE  DSR RPTNG 1/10|21.69
20090529|74460D323|PSAPRH|3918|PUBLIC STORAGE  DSR RPTNG 1/10|21.43
20090501|74460D364|PSAPRG|350|PUBLIC STORAGE DEP SHS REP 1/1|19.97
20090504|74460D364|PSAPRG|650|PUBLIC STORAGE DEP SHS REP 1/1|20.08
20090505|74460D364|PSAPRG|350|PUBLIC STORAGE DEP SHS REP 1/1|20.01
20090506|74460D364|PSAPRG|250|PUBLIC STORAGE DEP SHS REP 1/1|20.18
20090507|74460D364|PSAPRG|250|PUBLIC STORAGE DEP SHS REP 1/1|20.4
20090508|74460D364|PSAPRG|550|PUBLIC STORAGE DEP SHS REP 1/1|20.46
20090511|74460D364|PSAPRG|750|PUBLIC STORAGE DEP SHS REP 1/1|20.41
20090512|74460D364|PSAPRG|750|PUBLIC STORAGE DEP SHS REP 1/1|20.75
20090513|74460D364|PSAPRG|550|PUBLIC STORAGE DEP SHS REP 1/1|21.29
20090514|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|20.86
20090521|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|21.35
20090526|74460D364|PSAPRG|500|PUBLIC STORAGE DEP SHS REP 1/1|21.68
20090527|74460D364|PSAPRG|265|PUBLIC STORAGE DEP SHS REP 1/1|21.9
20090528|74460D364|PSAPRG|65|PUBLIC STORAGE DEP SHS REP 1/1|22.02
20090529|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|21.6
20090507|74460D380|PSAPRF|300|PUB STRG   DEP SHR REPSTG 1/10|18.63
20090508|74460D380|PSAPRF|280|PUB STRG   DEP SHR REPSTG 1/10|18.76
20090512|74460D380|PSAPRF|305|PUB STRG   DEP SHR REPSTG 1/10|18.96
20090513|74460D380|PSAPRF|100|PUB STRG   DEP SHR REPSTG 1/10|19.07
20090514|74460D380|PSAPRF|400|PUB STRG   DEP SHR REPSTG 1/10|18.85
20090515|74460D380|PSAPRF|200|PUB STRG   DEP SHR REPSTG 1/10|18.78
20090519|74460D380|PSAPRF|72|PUB STRG   DEP SHR REPSTG 1/10|19.17
20090520|74460D380|PSAPRF|72|PUB STRG   DEP SHR REPSTG 1/10|19.2
20090521|74460D380|PSAPRF|658|PUB STRG   DEP SHR REPSTG 1/10|19.32
20090522|74460D380|PSAPRF|465|PUB STRG   DEP SHR REPSTG 1/10|19.46
20090526|74460D380|PSAPRF|455|PUB STRG   DEP SHR REPSTG 1/10|19.7
20090527|74460D380|PSAPRF|468|PUB STRG   DEP SHR REPSTG 1/10|20
20090528|74460D380|PSAPRF|637|PUB STRG   DEP SHR REPSTG 1/10|19.62
20090501|74460D398|PSAPRE|1267|PUB STORAGE DEP SHS REP 1/1000|20.31
20090504|74460D398|PSAPRE|4178|PUB STORAGE DEP SHS REP 1/1000|19.73
20090505|74460D398|PSAPRE|2117|PUB STORAGE DEP SHS REP 1/1000|19.84
20090506|74460D398|PSAPRE|994|PUB STORAGE DEP SHS REP 1/1000|20
20090507|74460D398|PSAPRE|755|PUB STORAGE DEP SHS REP 1/1000|20.2
20090508|74460D398|PSAPRE|1155|PUB STORAGE DEP SHS REP 1/1000|19.66
20090511|74460D398|PSAPRE|227|PUB STORAGE DEP SHS REP 1/1000|19.85
20090501|74460D430|PSAPRD|4200|PUB STORAGE DEPSITARY SHRS RPT|18.5
20090504|74460D430|PSAPRD|63|PUB STORAGE DEPSITARY SHRS RPT|18.5
20090505|74460D430|PSAPRD|358|PUB STORAGE DEPSITARY SHRS RPT|18.41
20090515|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|18.4
20090506|74460D448|PSAPRC|182|PUB STORAGE DEP REPSTG 1/1000T|19.23
20090508|74460D448|PSAPRC|36|PUB STORAGE DEP REPSTG 1/1000T|19.38
20090520|74460D448|PSAPRC|85|PUB STORAGE DEP REPSTG 1/1000T|19.83
20090521|74460D448|PSAPRC|1134|PUB STORAGE DEP REPSTG 1/1000T|19.95
20090527|74460D448|PSAPRC|687|PUB STORAGE DEP REPSTG 1/1000T|20.59
20090528|74460D448|PSAPRC|594|PUB STORAGE DEP REPSTG 1/1000T|20.39
20090529|74460D448|PSAPRC|993|PUB STORAGE DEP REPSTG 1/1000T|20.26
20090501|74460D471|PSAPRB|1650|PUB STORAGE DEP SHS EA REPTG 1|20.77
20090504|74460D471|PSAPRB|1250|PUB STORAGE DEP SHS EA REPTG 1|20.24
20090505|74460D471|PSAPRB|1705|PUB STORAGE DEP SHS EA REPTG 1|20.59
20090506|74460D471|PSAPRB|1105|PUB STORAGE DEP SHS EA REPTG 1|20.6
20090511|74460D471|PSAPRB|402|PUB STORAGE DEP SHS EA REPTG 1|21.39
20090512|74460D471|PSAPRB|172|PUB STORAGE DEP SHS EA REPTG 1|21.27
20090513|74460D471|PSAPRB|38|PUB STORAGE DEP SHS EA REPTG 1|21.55
20090514|74460D471|PSAPRB|600|PUB STORAGE DEP SHS EA REPTG 1|21
20090518|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|20.91
20090519|74460D471|PSAPRB|642|PUB STORAGE DEP SHS EA REPTG 1|21.25
20090520|74460D471|PSAPRB|762|PUB STORAGE DEP SHS EA REPTG 1|21.58
20090521|74460D471|PSAPRB|280|PUB STORAGE DEP SHS EA REPTG 1|21.51
20090522|74460D471|PSAPRB|668|PUB STORAGE DEP SHS EA REPTG 1|21.59
20090526|74460D471|PSAPRB|817|PUB STORAGE DEP SHS EA REPTG 1|22.06
20090527|74460D471|PSAPRB|4905|PUB STORAGE DEP SHS EA REPTG 1|21.72
20090528|74460D471|PSAPRB|2700|PUB STORAGE DEP SHS EA REPTG 1|21.79
20090529|74460D471|PSAPRB|2589|PUB STORAGE DEP SHS EA REPTG 1|22.44
20090501|74460D497|PSAPRA|1740|PUB STORAGE 6.125% CUM PFD SER|19.13
20090504|74460D497|PSAPRA|1379|PUB STORAGE 6.125% CUM PFD SER|19.18
20090505|74460D497|PSAPRA|4309|PUB STORAGE 6.125% CUM PFD SER|19.7
20090506|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|20.41
20090507|74460D497|PSAPRA|1200|PUB STORAGE 6.125% CUM PFD SER|19.94
20090508|74460D497|PSAPRA|603|PUB STORAGE 6.125% CUM PFD SER|20.42
20090511|74460D497|PSAPRA|1203|PUB STORAGE 6.125% CUM PFD SER|19.86
20090512|74460D497|PSAPRA|503|PUB STORAGE 6.125% CUM PFD SER|20.14
20090513|74460D497|PSAPRA|853|PUB STORAGE 6.125% CUM PFD SER|21.2
20090514|74460D497|PSAPRA|800|PUB STORAGE 6.125% CUM PFD SER|19.82
20090515|74460D497|PSAPRA|2778|PUB STORAGE 6.125% CUM PFD SER|21.04
20090518|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|20.72
20090519|74460D497|PSAPRA|1200|PUB STORAGE 6.125% CUM PFD SER|21
20090520|74460D497|PSAPRA|759|PUB STORAGE 6.125% CUM PFD SER|21
20090521|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|21.6
20090522|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|21.5
20090526|74460D497|PSAPRA|805|PUB STORAGE 6.125% CUM PFD SER|21.24
20090527|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|21
20090504|74460D521|PSAPRZ|390|PUB STORAGE  DEP SHS 1/1000 SH|18.16
20090506|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|18.34
20090507|74460D521|PSAPRZ|130|PUB STORAGE  DEP SHS 1/1000 SH|18.21
20090508|74460D521|PSAPRZ|321|PUB STORAGE  DEP SHS 1/1000 SH|18.15
20090511|74460D521|PSAPRZ|159|PUB STORAGE  DEP SHS 1/1000 SH|18.18
20090512|74460D521|PSAPRZ|278|PUB STORAGE  DEP SHS 1/1000 SH|18.23
20090518|74460D521|PSAPRZ|1055|PUB STORAGE  DEP SHS 1/1000 SH|18.09
20090519|74460D521|PSAPRZ|119|PUB STORAGE  DEP SHS 1/1000 SH|18.53
20090520|74460D521|PSAPRZ|373|PUB STORAGE  DEP SHS 1/1000 SH|18.84
20090521|74460D521|PSAPRZ|378|PUB STORAGE  DEP SHS 1/1000 SH|18.98
20090522|74460D521|PSAPRZ|326|PUB STORAGE  DEP SHS 1/1000 SH|19.15
20090526|74460D521|PSAPRZ|246|PUB STORAGE  DEP SHS 1/1000 SH|19.34
20090528|74460D521|PSAPRZ|100|PUB STORAGE  DEP SHS 1/1000 SH|19.3
20090529|74460D521|PSAPRZ|100|PUB STORAGE  DEP SHS 1/1000 SH|19.25
20090504|74460D554|PSAPRX|656|PUBLIC STORAGE  DEPOSITARY REP|18.44
20090505|74460D554|PSAPRX|556|PUBLIC STORAGE  DEPOSITARY REP|18.6
20090507|74460D554|PSAPRX|274|PUBLIC STORAGE  DEPOSITARY REP|18.86
20090514|74460D554|PSAPRX|735|PUBLIC STORAGE  DEPOSITARY REP|18.86
20090515|74460D554|PSAPRX|651|PUBLIC STORAGE  DEPOSITARY REP|18.89
20090521|74460D554|PSAPRX|1719|PUBLIC STORAGE  DEPOSITARY REP|19.59
20090522|74460D554|PSAPRX|2414|PUBLIC STORAGE  DEPOSITARY REP|19.43
20090526|74460D554|PSAPRX|1861|PUBLIC STORAGE  DEPOSITARY REP|19.53
20090527|74460D554|PSAPRX|7371|PUBLIC STORAGE  DEPOSITARY REP|19.77
20090528|74460D554|PSAPRX|8787|PUBLIC STORAGE  DEPOSITARY REP|19.7
20090529|74460D554|PSAPRX|7232|PUBLIC STORAGE  DEPOSITARY REP|19.68
20090501|74460D570|PSAPRW|399|PUB STRG  DEPO SHS REPTG 1/100|18.49
20090504|74460D570|PSAPRW|4752|PUB STRG  DEPO SHS REPTG 1/100|18.32
20090508|74460D570|PSAPRW|1090|PUB STRG  DEPO SHS REPTG 1/100|18.93
20090511|74460D570|PSAPRW|2955|PUB STRG  DEPO SHS REPTG 1/100|19.01
20090513|74460D570|PSAPRW|24|PUB STRG  DEPO SHS REPTG 1/100|19.32
20090515|74460D570|PSAPRW|12|PUB STRG  DEPO SHS REPTG 1/100|18.88
20090519|74460D570|PSAPRW|70|PUB STRG  DEPO SHS REPTG 1/100|19.13
20090520|74460D570|PSAPRW|70|PUB STRG  DEPO SHS REPTG 1/100|19.24
20090521|74460D570|PSAPRW|77|PUB STRG  DEPO SHS REPTG 1/100|19.61
20090522|74460D570|PSAPRW|97|PUB STRG  DEPO SHS REPTG 1/100|19.78
20090526|74460D570|PSAPRW|104|PUB STRG  DEPO SHS REPTG 1/100|19.78
20090527|74460D570|PSAPRW|637|PUB STRG  DEPO SHS REPTG 1/100|19.94
20090528|74460D570|PSAPRW|1226|PUB STRG  DEPO SHS REPTG 1/100|19.93
20090529|74460D570|PSAPRW|459|PUB STRG  DEPO SHS REPTG 1/100|19.84
20090501|74460D588|PSAPRV|34|PUBLIC STORAGE DEP SHS (1/1000|21.46
20090504|74460D588|PSAPRV|767|PUBLIC STORAGE DEP SHS (1/1000|21.46
20090505|74460D588|PSAPRV|52|PUBLIC STORAGE DEP SHS (1/1000|21.5
20090506|74460D588|PSAPRV|66|PUBLIC STORAGE DEP SHS (1/1000|21.6
20090507|74460D588|PSAPRV|229|PUBLIC STORAGE DEP SHS (1/1000|21.8
20090508|74460D588|PSAPRV|68|PUBLIC STORAGE DEP SHS (1/1000|21.45
20090511|74460D588|PSAPRV|114|PUBLIC STORAGE DEP SHS (1/1000|21.9
20090514|74460D588|PSAPRV|71|PUBLIC STORAGE DEP SHS (1/1000|21.7
20090515|74460D588|PSAPRV|214|PUBLIC STORAGE DEP SHS (1/1000|22
20090518|74460D588|PSAPRV|760|PUBLIC STORAGE DEP SHS (1/1000|22.12
20090519|74460D588|PSAPRV|658|PUBLIC STORAGE DEP SHS (1/1000|22.32
20090520|74460D588|PSAPRV|540|PUBLIC STORAGE DEP SHS (1/1000|22.87
20090521|74460D588|PSAPRV|779|PUBLIC STORAGE DEP SHS (1/1000|22.55
20090522|74460D588|PSAPRV|835|PUBLIC STORAGE DEP SHS (1/1000|22.98
20090526|74460D588|PSAPRV|550|PUBLIC STORAGE DEP SHS (1/1000|22.87
20090527|74460D588|PSAPRV|1150|PUBLIC STORAGE DEP SHS (1/1000|22.9
20090528|74460D588|PSAPRV|1201|PUBLIC STORAGE DEP SHS (1/1000|23.12
20090529|74460D588|PSAPRV|543|PUBLIC STORAGE DEP SHS (1/1000|23.08
20090504|74460D729|PSAA|32|PUB STR DP SH INC(RP1/1000SR A|24.07
20090507|74460D729|PSAA|110|PUB STR DP SH INC(RP1/1000SR A|24.48
20090513|74460D729|PSAA|144|PUB STR DP SH INC(RP1/1000SR A|24.5
20090518|74460D729|PSAA|250|PUB STR DP SH INC(RP1/1000SR A|24.53
20090519|74460D729|PSAA|35|PUB STR DP SH INC(RP1/1000SR A|24.78
20090521|74460D729|PSAA|75|PUB STR DP SH INC(RP1/1000SR A|24.98
20090522|74460D729|PSAA|75|PUB STR DP SH INC(RP1/1000SR A|24.98
20090526|74460D729|PSAA|251|PUB STR DP SH INC(RP1/1000SR A|24.95
20090527|74460D729|PSAA|276|PUB STR DP SH INC(RP1/1000SR A|25.31
20090528|74460D729|PSAA|476|PUB STR DP SH INC(RP1/1000SR A|25.01
20090529|74460D729|PSAA|841|PUB STR DP SH INC(RP1/1000SR A|25.05
20090501|74463M106|PUBGY|261|PUBLICIS SA ADS (1 ADS = 1C0M)|30.83
20090505|74463M106|PUBGY|354|PUBLICIS SA ADS (1 ADS = 1C0M)|31.89
20090506|74463M106|PUBGY|133|PUBLICIS SA ADS (1 ADS = 1C0M)|32.14
20090507|74463M106|PUBGY|329|PUBLICIS SA ADS (1 ADS = 1C0M)|32.69
20090511|74463M106|PUBGY|412|PUBLICIS SA ADS (1 ADS = 1C0M)|32.45
20090512|74463M106|PUBGY|956|PUBLICIS SA ADS (1 ADS = 1C0M)|32.82
20090513|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|31.66
20090514|74463M106|PUBGY|207|PUBLICIS SA ADS (1 ADS = 1C0M)|31.09
20090515|74463M106|PUBGY|492|PUBLICIS SA ADS (1 ADS = 1C0M)|31.39
20090518|74463M106|PUBGY|6670|PUBLICIS SA ADS (1 ADS = 1C0M)|31.24
20090519|74463M106|PUBGY|541|PUBLICIS SA ADS (1 ADS = 1C0M)|31.15
20090520|74463M106|PUBGY|304|PUBLICIS SA ADS (1 ADS = 1C0M)|31.5
20090521|74463M106|PUBGY|1997|PUBLICIS SA ADS (1 ADS = 1C0M)|32.76
20090522|74463M106|PUBGY|9|PUBLICIS SA ADS (1 ADS = 1C0M)|31.96
20090529|74463M106|PUBGY|603|PUBLICIS SA ADS (1 ADS = 1C0M)|31.86
20090528|744650201|PEQU|10|PUBLISHERS EQUIPMENT CORP-NEW|0.12
20090501|744674201|PUDC|5746|PUDA COAL, INC. NEW|0.28
20090506|744674201|PUDC|92|PUDA COAL, INC. NEW|0.45
20090511|744674201|PUDC|573|PUDA COAL, INC. NEW|0.4
20090512|744674201|PUDC|1000|PUDA COAL, INC. NEW|0.34
20090515|744674201|PUDC|7883|PUDA COAL, INC. NEW|0.35
20090518|744674201|PUDC|7643|PUDA COAL, INC. NEW|0.37
20090519|744674201|PUDC|700|PUDA COAL, INC. NEW|0.39
20090520|744674201|PUDC|450|PUDA COAL, INC. NEW|0.4
20090521|744674201|PUDC|330|PUDA COAL, INC. NEW|0.46
20090526|744674201|PUDC|8049|PUDA COAL, INC. NEW|0.48
20090528|744674201|PUDC|2559|PUDA COAL, INC. NEW|0.47
20090529|744674201|PUDC|2227|PUDA COAL, INC. NEW|0.42
20090501|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090504|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090505|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090506|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090507|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090508|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090511|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090512|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090513|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090514|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.75
20090515|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8
20090518|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090519|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090527|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|8.2
20090528|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|8.2
20090529|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.3
20090513|745548107|PULB|100|PULASKI FINANCIAL CORP|6.89
20090514|745548107|PULB|100|PULASKI FINANCIAL CORP|6.9
20090515|745548107|PULB|100|PULASKI FINANCIAL CORP|6.75
20090518|745548107|PULB|100|PULASKI FINANCIAL CORP|6.64
20090506|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|3.4
20090507|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|1.75
20090508|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|1.75
20090511|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|1.75
20090512|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|1.75
20090513|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|3.35
20090514|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|1.75
20090515|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|3.5
20090518|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|3.35
20090519|745845107|PLMO|1000|PULMO BIOTECH INC. COMMON STOC|3.35
20090504|745867101|PHM|1719|PULTE HOMES INC|11.14
20090506|745867101|PHM|838|PULTE HOMES INC|12.3
20090508|745867101|PHM|854|PULTE HOMES INC|10.9
20090513|745867101|PHM|1466|PULTE HOMES INC|10.71
20090514|745867101|PHM|9|PULTE HOMES INC|9.87
20090519|745867101|PHM|2902|PULTE HOMES INC|10.3
20090520|745867101|PHM|60|PULTE HOMES INC|10.03
20090521|745867101|PHM|700|PULTE HOMES INC|9.52
20090522|745867101|PHM|5483|PULTE HOMES INC|9.25
20090528|745867101|PHM|600|PULTE HOMES INC|9.4
20090529|745867101|PHM|8830|PULTE HOMES INC|8.67
20090504|745867200|PHA|120|Pulte Homes, Inc. Sr Nt|15.5
20090505|745867200|PHA|2783|Pulte Homes, Inc. Sr Nt|15.62
20090507|745867200|PHA|1890|Pulte Homes, Inc. Sr Nt|15.28
20090508|745867200|PHA|2516|Pulte Homes, Inc. Sr Nt|15.56
20090511|745867200|PHA|857|Pulte Homes, Inc. Sr Nt|15.57
20090512|745867200|PHA|997|Pulte Homes, Inc. Sr Nt|16
20090513|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|15.95
20090514|745867200|PHA|500|Pulte Homes, Inc. Sr Nt|15.25
20090515|745867200|PHA|100|Pulte Homes, Inc. Sr Nt|15.24
20090519|745867200|PHA|24|Pulte Homes, Inc. Sr Nt|15.19
20090521|745867200|PHA|13|Pulte Homes, Inc. Sr Nt|15.5
20090522|745867200|PHA|408|Pulte Homes, Inc. Sr Nt|15.5
20090526|745867200|PHA|1513|Pulte Homes, Inc. Sr Nt|15.31
20090527|745867200|PHA|700|Pulte Homes, Inc. Sr Nt|15.31
20090528|745867200|PHA|300|Pulte Homes, Inc. Sr Nt|15.18
20090518|74586Q109|PLSDF|6000|PULSE DATA INC|1.06
20090519|74586Q109|PLSDF|6000|PULSE DATA INC|1.06
20090504|745915108|PPEHF|2332|PURE TECHS LTD|2.71
20090505|745915108|PPEHF|2895|PURE TECHS LTD|2.81
20090506|745915108|PPEHF|3895|PURE TECHS LTD|2.81
20090507|745915108|PPEHF|3895|PURE TECHS LTD|2.83
20090511|745915108|PPEHF|1000|PURE TECHS LTD|2.87
20090513|745915108|PPEHF|100|PURE TECHS LTD|2.84
20090518|745915108|PPEHF|2800|PURE TECHS LTD|2.85
20090519|745915108|PPEHF|900|PURE TECHS LTD|2.85
20090520|745915108|PPEHF|27|PURE TECHS LTD|2.99
20090521|745915108|PPEHF|27|PURE TECHS LTD|3.02
20090529|745915108|PPEHF|6377|PURE TECHS LTD|3.01
20090506|746091107|PFTI|594|PURADYN FILTER TECHNOLOGIES IN|0.2
20090511|746091107|PFTI|972|PURADYN FILTER TECHNOLOGIES IN|0.33
20090514|746091107|PFTI|554|PURADYN FILTER TECHNOLOGIES IN|0.3
20090526|746091107|PFTI|500|PURADYN FILTER TECHNOLOGIES IN|0.28
20090528|746091107|PFTI|500|PURADYN FILTER TECHNOLOGIES IN|0.18
20090519|746094101|PMBS|2060|PURAMED BIOSCIENCE, INC COM|0.41
20090520|746094101|PMBS|2060|PURAMED BIOSCIENCE, INC COM|0.4
20090521|746094101|PMBS|3260|PURAMED BIOSCIENCE, INC COM|0.41
20090522|746094101|PMBS|3665|PURAMED BIOSCIENCE, INC COM|0.1
20090526|746094101|PMBS|3260|PURAMED BIOSCIENCE, INC COM|0.46
20090528|746094101|PMBS|1600|PURAMED BIOSCIENCE, INC COM|0.46
20090529|746094101|PMBS|1800|PURAMED BIOSCIENCE, INC COM|0.46
20090501|746218106|PURE|200|PURE BIOSCIENCE|2.07
20090506|746218106|PURE|650|PURE BIOSCIENCE|2.44
20090508|746218106|PURE|4805|PURE BIOSCIENCE|2.29
20090513|746218106|PURE|5196|PURE BIOSCIENCE|2.53
20090514|746218106|PURE|500|PURE BIOSCIENCE|2.34
20090515|746218106|PURE|4473|PURE BIOSCIENCE|2.2
20090518|746218106|PURE|2422|PURE BIOSCIENCE|2.27
20090520|746218106|PURE|1491|PURE BIOSCIENCE|2.44
20090521|746218106|PURE|1100|PURE BIOSCIENCE|2.37
20090522|746218106|PURE|759|PURE BIOSCIENCE|2.31
20090526|746218106|PURE|2058|PURE BIOSCIENCE|2.11
20090527|746218106|PURE|4933|PURE BIOSCIENCE|2.05
20090528|746218106|PURE|1224|PURE BIOSCIENCE|2
20090529|746218106|PURE|1200|PURE BIOSCIENCE|2.1
20090506|746228303|PCYO|2426|PURE CYCLE CORP NEW|2.87
20090522|746228303|PCYO|97|PURE CYCLE CORP NEW|2.87
20090527|746228303|PCYO|100|PURE CYCLE CORP NEW|2.47
20090511|74622H105|PDEP|400|PureDepth, Inc. Common Stock|0.18
20090513|74622H105|PDEP|822|PureDepth, Inc. Common Stock|0.23
20090528|74622H105|PDEP|1342|PureDepth, Inc. Common Stock|0.23
20090529|74622H105|PDEP|1342|PureDepth, Inc. Common Stock|0.21
20090505|746235100|PSPM|4000|Purespectrum Inc Common Stock|0.78
20090511|746235100|PSPM|7502|Purespectrum Inc Common Stock|0.6
20090513|746235100|PSPM|6189|Purespectrum Inc Common Stock|0.62
20090514|746235100|PSPM|9022|Purespectrum Inc Common Stock|0.63
20090518|746235100|PSPM|8464|Purespectrum Inc Common Stock|0.7
20090519|746235100|PSPM|9125|Purespectrum Inc Common Stock|0.64
20090520|746235100|PSPM|6105|Purespectrum Inc Common Stock|0.68
20090521|746235100|PSPM|8626|Purespectrum Inc Common Stock|0.65
20090526|746235100|PSPM|2100|Purespectrum Inc Common Stock|0.65
20090528|746235100|PSPM|3614|Purespectrum Inc Common Stock|0.6
20090529|746235100|PSPM|3271|Purespectrum Inc Common Stock|0.55
20090505|74623K107|PUURF|3000|PURE ENERGY VISIONS CORP COM S|0.15
20090520|74623K107|PUURF|8876|PURE ENERGY VISIONS CORP COM S|0.25
20090527|74623K107|PUURF|400|PURE ENERGY VISIONS CORP COM S|0.27
20090514|74623N101|PVNX|4570|PURE VANILLA EXCHANGE INC COMM|0.01
20090515|74623N101|PVNX|9570|PURE VANILLA EXCHANGE INC COMM|0.01
20090518|74623N101|PVNX|9570|PURE VANILLA EXCHANGE INC COMM|0.01
20090519|74623N101|PVNX|9570|PURE VANILLA EXCHANGE INC COMM|0.01
20090520|74623N101|PVNX|9570|PURE VANILLA EXCHANGE INC COMM|0.01
20090507|74623Q104|PNCKF|2493|PURE NICKEL INC COM SHS (CANAD|0.1
20090526|74623Q104|PNCKF|400|PURE NICKEL INC COM SHS (CANAD|0.15
20090527|74623Q104|PNCKF|400|PURE NICKEL INC COM SHS (CANAD|0.15
20090528|74623Q104|PNCKF|400|PURE NICKEL INC COM SHS (CANAD|0.2
20090529|74623Q104|PNCKF|400|PURE NICKEL INC COM SHS (CANAD|0.22
20090504|74623R102|PUGZF|25|Pure Diamonds Exploration Inc.|0.02
20090508|74623W101|PPML|5993|PURE PLAY MUSIC, LTD. COMMON S|0.7
20090511|74623W101|PPML|469|PURE PLAY MUSIC, LTD. COMMON S|0.6
20090512|74623W101|PPML|469|PURE PLAY MUSIC, LTD. COMMON S|0.65
20090513|74623W101|PPML|469|PURE PLAY MUSIC, LTD. COMMON S|0.41
20090514|74623W101|PPML|998|PURE PLAY MUSIC, LTD. COMMON S|0.41
20090515|74623W101|PPML|998|PURE PLAY MUSIC, LTD. COMMON S|0.62
20090522|74623W101|PPML|249|PURE PLAY MUSIC, LTD. COMMON S|0.78
20090501|74627R108|PURO|6859|PURIO INC. COMMON STOCK (NV)|0.06
20090504|74627R108|PURO|7406|PURIO INC. COMMON STOCK (NV)|0.06
20090505|74627R108|PURO|7160|PURIO INC. COMMON STOCK (NV)|0.06
20090506|74627R108|PURO|7160|PURIO INC. COMMON STOCK (NV)|0.06
20090508|74627R108|PURO|2254|PURIO INC. COMMON STOCK (NV)|0.06
20090511|74627R108|PURO|506|PURIO INC. COMMON STOCK (NV)|0.06
20090513|74627R108|PURO|7506|PURIO INC. COMMON STOCK (NV)|0.06
20090514|74627R108|PURO|6706|PURIO INC. COMMON STOCK (NV)|0.05
20090515|74627R108|PURO|5208|PURIO INC. COMMON STOCK (NV)|0.06
20090518|74627R108|PURO|30|PURIO INC. COMMON STOCK (NV)|0.06
20090526|74627R108|PURO|8572|PURIO INC. COMMON STOCK (NV)|0.05
20090528|74627R108|PURO|1388|PURIO INC. COMMON STOCK (NV)|0.06
20090521|74627R108|PUROE|8606|PURIO INC. COMMON STOCK (NV)|0.06
20090513|746387109|PPBV|7475|PURPLE BEVERAGE COMPANY, INC.|0.01
20090514|746387109|PPBV|2475|PURPLE BEVERAGE COMPANY, INC.|0.01
20090507|746389105|PRPL|20|PURPLE COMMUNICATIONS INC NEW|2.6
20090508|746389105|PRPL|804|PURPLE COMMUNICATIONS INC NEW|2.6
20090511|746389105|PRPL|606|PURPLE COMMUNICATIONS INC NEW|2.56
20090512|746389105|PRPL|406|PURPLE COMMUNICATIONS INC NEW|2.36
20090513|746389105|PRPL|406|PURPLE COMMUNICATIONS INC NEW|2.54
20090514|746389105|PRPL|406|PURPLE COMMUNICATIONS INC NEW|2.34
20090519|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW|2.44
20090522|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW|2.64
20090527|746389105|PRPL|507|PURPLE COMMUNICATIONS INC NEW|2.48
20090528|746389105|PRPL|40|PURPLE COMMUNICATIONS INC NEW|2.35
20090501|746779107|PCF|185|PUTMAN HIGH INCOME SECURITIES|5.69
20090506|746779107|PCF|141|PUTMAN HIGH INCOME SECURITIES|5.96
20090512|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES|5.9
20090513|746779107|PCF|894|PUTMAN HIGH INCOME SECURITIES|5.98
20090514|746779107|PCF|13|PUTMAN HIGH INCOME SECURITIES|5.87
20090515|746779107|PCF|101|PUTMAN HIGH INCOME SECURITIES|5.84
20090520|746779107|PCF|1584|PUTMAN HIGH INCOME SECURITIES|6.03
20090521|746779107|PCF|834|PUTMAN HIGH INCOME SECURITIES|6.09
20090522|746779107|PCF|986|PUTMAN HIGH INCOME SECURITIES|6.08
20090526|746779107|PCF|743|PUTMAN HIGH INCOME SECURITIES|6.18
20090501|746823103|PMM|730|PUTNAM MANAGED MUN INC TR SBI|5.72
20090504|746823103|PMM|158|PUTNAM MANAGED MUN INC TR SBI|5.65
20090505|746823103|PMM|1516|PUTNAM MANAGED MUN INC TR SBI|5.69
20090507|746823103|PMM|27|PUTNAM MANAGED MUN INC TR SBI|5.78
20090508|746823103|PMM|2671|PUTNAM MANAGED MUN INC TR SBI|5.8
20090511|746823103|PMM|27|PUTNAM MANAGED MUN INC TR SBI|5.86
20090512|746823103|PMM|77|PUTNAM MANAGED MUN INC TR SBI|5.85
20090513|746823103|PMM|3033|PUTNAM MANAGED MUN INC TR SBI|5.83
20090514|746823103|PMM|903|PUTNAM MANAGED MUN INC TR SBI|5.87
20090515|746823103|PMM|1140|PUTNAM MANAGED MUN INC TR SBI|5.89
20090519|746823103|PMM|409|PUTNAM MANAGED MUN INC TR SBI|5.89
20090520|746823103|PMM|4109|PUTNAM MANAGED MUN INC TR SBI|5.96
20090521|746823103|PMM|1800|PUTNAM MANAGED MUN INC TR SBI|5.98
20090522|746823103|PMM|3872|PUTNAM MANAGED MUN INC TR SBI|5.98
20090526|746823103|PMM|1469|PUTNAM MANAGED MUN INC TR SBI|5.92
20090527|746823103|PMM|760|PUTNAM MANAGED MUN INC TR SBI|5.88
20090528|746823103|PMM|944|PUTNAM MANAGED MUN INC TR SBI|5.9
20090501|746853100|PPT|1974|PUTNAM PREMIER INC TR SBI|4.3
20090504|746853100|PPT|491|PUTNAM PREMIER INC TR SBI|4.4
20090505|746853100|PPT|76|PUTNAM PREMIER INC TR SBI|4.43
20090506|746853100|PPT|76|PUTNAM PREMIER INC TR SBI|4.4
20090507|746853100|PPT|48|PUTNAM PREMIER INC TR SBI|4.42
20090508|746853100|PPT|301|PUTNAM PREMIER INC TR SBI|4.4
20090511|746853100|PPT|698|PUTNAM PREMIER INC TR SBI|4.55
20090512|746853100|PPT|788|PUTNAM PREMIER INC TR SBI|4.62
20090513|746853100|PPT|164|PUTNAM PREMIER INC TR SBI|4.65
20090514|746853100|PPT|59|PUTNAM PREMIER INC TR SBI|4.54
20090515|746853100|PPT|3500|PUTNAM PREMIER INC TR SBI|4.67
20090519|746853100|PPT|4306|PUTNAM PREMIER INC TR SBI|4.63
20090520|746853100|PPT|5115|PUTNAM PREMIER INC TR SBI|4.64
20090522|746853100|PPT|583|PUTNAM PREMIER INC TR SBI|4.62
20090526|746853100|PPT|3|PUTNAM PREMIER INC TR SBI|4.72
20090527|746853100|PPT|8918|PUTNAM PREMIER INC TR SBI|4.72
20090528|746853100|PPT|2115|PUTNAM PREMIER INC TR SBI|4.72
20090529|746853100|PPT|5810|PUTNAM PREMIER INC TR SBI|4.71
20090501|746904101|QMNDQ|3490|QIMONDA AG ADS (EA REPTSG ONE|0.19
20090518|746904101|QMNDQ|8100|QIMONDA AG ADS (EA REPTSG ONE|0.14
20090501|746909100|PIM|192|PUTNAM MASTER INTERMED.INCM TR|4.3
20090504|746909100|PIM|293|PUTNAM MASTER INTERMED.INCM TR|4.4
20090505|746909100|PIM|241|PUTNAM MASTER INTERMED.INCM TR|4.46
20090506|746909100|PIM|425|PUTNAM MASTER INTERMED.INCM TR|4.48
20090507|746909100|PIM|1779|PUTNAM MASTER INTERMED.INCM TR|4.49
20090508|746909100|PIM|12|PUTNAM MASTER INTERMED.INCM TR|4.49
20090511|746909100|PIM|825|PUTNAM MASTER INTERMED.INCM TR|4.56
20090512|746909100|PIM|94|PUTNAM MASTER INTERMED.INCM TR|4.6
20090513|746909100|PIM|54|PUTNAM MASTER INTERMED.INCM TR|4.64
20090514|746909100|PIM|355|PUTNAM MASTER INTERMED.INCM TR|4.55
20090515|746909100|PIM|4054|PUTNAM MASTER INTERMED.INCM TR|4.6
20090520|746909100|PIM|6486|PUTNAM MASTER INTERMED.INCM TR|4.64
20090521|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|4.68
20090522|746909100|PIM|3665|PUTNAM MASTER INTERMED.INCM TR|4.79
20090526|746909100|PIM|1794|PUTNAM MASTER INTERMED.INCM TR|4.74
20090527|746909100|PIM|1794|PUTNAM MASTER INTERMED.INCM TR|4.73
20090528|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|4.73
20090529|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|4.77
20090504|746922103|PMO|1365|PUTNAM MUNI OPPORTUNITIES TR|9.73
20090505|746922103|PMO|1265|PUTNAM MUNI OPPORTUNITIES TR|9.77
20090508|746922103|PMO|6109|PUTNAM MUNI OPPORTUNITIES TR|9.9
20090512|746922103|PMO|6356|PUTNAM MUNI OPPORTUNITIES TR|9.98
20090513|746922103|PMO|4194|PUTNAM MUNI OPPORTUNITIES TR|10.01
20090514|746922103|PMO|1169|PUTNAM MUNI OPPORTUNITIES TR|10.05
20090515|746922103|PMO|6|PUTNAM MUNI OPPORTUNITIES TR|10.14
20090518|746922103|PMO|2693|PUTNAM MUNI OPPORTUNITIES TR|10.1
20090519|746922103|PMO|4932|PUTNAM MUNI OPPORTUNITIES TR|10.16
20090520|746922103|PMO|4672|PUTNAM MUNI OPPORTUNITIES TR|10.25
20090521|746922103|PMO|1450|PUTNAM MUNI OPPORTUNITIES TR|10.24
20090522|746922103|PMO|2789|PUTNAM MUNI OPPORTUNITIES TR|10.2
20090526|746922103|PMO|2012|PUTNAM MUNI OPPORTUNITIES TR|10.16
20090527|746922103|PMO|2183|PUTNAM MUNI OPPORTUNITIES TR|10.1
20090528|746922103|PMO|1198|PUTNAM MUNI OPPORTUNITIES TR|10.04
20090501|746927102|QLTI|2638|QLT INC|2.02
20090508|746927102|QLTI|1|QLT INC|2.14
20090512|746927102|QLTI|1136|QLT INC|2.19
20090513|746927102|QLTI|136|QLT INC|2.17
20090520|746927102|QLTI|5841|QLT INC|2.23
20090521|746927102|QLTI|247|QLT INC|2.29
20090527|746927102|QLTI|1568|QLT INC|2.48
20090528|746927102|QLTI|1368|QLT INC|2.44
20090529|746927102|QLTI|168|QLT INC|2.46
20090501|747215101|PDO|75|PYRAMID OIL CO|3.8
20090504|747215101|PDO|24|PYRAMID OIL CO|4
20090505|747215101|PDO|24|PYRAMID OIL CO|4.22
20090506|747215101|PDO|5|PYRAMID OIL CO|4.15
20090507|747215101|PDO|5|PYRAMID OIL CO|5.75
20090512|747215101|PDO|23|PYRAMID OIL CO|5.1
20090513|747215101|PDO|23|PYRAMID OIL CO|6.17
20090514|747215101|PDO|48|PYRAMID OIL CO|5.63
20090515|747215101|PDO|390|PYRAMID OIL CO|5.17
20090518|747215101|PDO|850|PYRAMID OIL CO|5
20090519|747215101|PDO|46|PYRAMID OIL CO|5.31
20090521|747215101|PDO|5886|PYRAMID OIL CO|5.98
20090522|747215101|PDO|7430|PYRAMID OIL CO|5.74
20090526|747215101|PDO|2800|PYRAMID OIL CO|5.62
20090527|747215101|PDO|2015|PYRAMID OIL CO|5.55
20090528|747215101|PDO|400|PYRAMID OIL CO|5.95
20090506|747277101|QLGC|227|QLOGIC CORP|13.56
20090507|747277101|QLGC|460|QLOGIC CORP|13.74
20090508|747277101|QLGC|2969|QLOGIC CORP|13.01
20090511|747277101|QLGC|579|QLOGIC CORP|12.92
20090512|747277101|QLGC|200|QLOGIC CORP|12.7
20090513|747277101|QLGC|393|QLOGIC CORP|12.75
20090514|747277101|QLGC|100|QLOGIC CORP|12.26
20090518|747277101|QLGC|2218|QLOGIC CORP|12.83
20090521|747277101|QLGC|213|QLOGIC CORP|13.08
20090526|747277101|QLGC|2593|QLOGIC CORP|13.65
20090527|747277101|QLGC|1212|QLOGIC CORP|13.86
20090529|747277101|QLGC|1681|QLOGIC CORP|13.51
20090501|74727A104|QCRH|99|QCR HOLDINGS INC|8.64
20090513|74727A104|QCRH|2272|QCR HOLDINGS INC|9.36
20090514|74727A104|QCRH|922|QCR HOLDINGS INC|9.33
20090518|74727A104|QCRH|812|QCR HOLDINGS INC|9
20090519|74727A104|QCRH|411|QCR HOLDINGS INC|9.28
20090520|74727A104|QCRH|411|QCR HOLDINGS INC|9.23
20090528|74727A104|QCRH|703|QCR HOLDINGS INC|9.94
20090529|74727A104|QCRH|203|QCR HOLDINGS INC|10.4
20090506|74727D108|QADI|118|OAD INC|3.77
20090507|74727D108|QADI|18|OAD INC|3.74
20090508|74727D108|QADI|18|OAD INC|3.37
20090511|74727D108|QADI|358|OAD INC|3.56
20090512|74727D108|QADI|358|OAD INC|3.82
20090513|74727D108|QADI|358|OAD INC|3.68
20090514|74727D108|QADI|18|OAD INC|3.41
20090515|74727D108|QADI|18|OAD INC|3.71
20090518|74727D108|QADI|18|OAD INC|3.45
20090519|74727D108|QADI|18|OAD INC|3.75
20090520|74727D108|QADI|118|OAD INC|3.55
20090521|74727D108|QADI|118|OAD INC|3.25
20090522|74727D108|QADI|18|OAD INC|3.06
20090526|74727D108|QADI|18|OAD INC|3.03
20090527|74727D108|QADI|18|OAD INC|3.3
20090528|74727D108|QADI|18|OAD INC|3.32
20090529|74727D108|QADI|18|OAD INC|3.18
20090501|74727K102|QEPC|2913|Q.E.P. CO INC|2.45
20090504|74727K102|QEPC|2913|Q.E.P. CO INC|2.47
20090506|74727K102|QEPC|250|Q.E.P. CO INC|2.17
20090507|74727K102|QEPC|250|Q.E.P. CO INC|2.47
20090508|74727K102|QEPC|250|Q.E.P. CO INC|1.9
20090511|74727K102|QEPC|494|Q.E.P. CO INC|2.29
20090512|74727K102|QEPC|394|Q.E.P. CO INC|2.04
20090513|74727K102|QEPC|327|Q.E.P. CO INC|1.71
20090514|74727K102|QEPC|327|Q.E.P. CO INC|2.17
20090515|74727K102|QEPC|327|Q.E.P. CO INC|1.92
20090520|74727K102|QEPC|4587|Q.E.P. CO INC|2.14
20090521|74727K102|QEPC|4283|Q.E.P. CO INC|2.14
20090522|74727K102|QEPC|3683|Q.E.P. CO INC|1.7
20090526|74727K102|QEPC|1883|Q.E.P. CO INC|2.44
20090527|74727K102|QEPC|2774|Q.E.P. CO INC|2.42
20090529|74727K102|QEPC|525|Q.E.P. CO INC|2.11
20090505|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|8.26
20090506|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|7.99
20090507|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|8.07
20090508|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|8.49
20090511|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|8.42
20090512|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|8.26
20090512|74729D106|QSGI|145|QSGI INC COM|0.06
20090513|74729D106|QSGI|145|QSGI INC COM|0.06
20090514|74729D106|QSGI|145|QSGI INC COM|0.1
20090515|74729D106|QSGI|145|QSGI INC COM|0.07
20090501|74729T101|QCCO|9821|QC HLDGS INC|6.41
20090504|74729T101|QCCO|9821|QC HLDGS INC|6.53
20090505|74729T101|QCCO|9851|QC HLDGS INC|6.38
20090506|74729T101|QCCO|9821|QC HLDGS INC|6.87
20090508|74729T101|QCCO|9821|QC HLDGS INC|6.8
20090511|74729T101|QCCO|9821|QC HLDGS INC|7.35
20090512|74729T101|QCCO|9919|QC HLDGS INC|7.43
20090513|74729T101|QCCO|9821|QC HLDGS INC|6.87
20090514|74729T101|QCCO|9821|QC HLDGS INC|6.55
20090515|74729T101|QCCO|9844|QC HLDGS INC|6.5
20090518|74729T101|QCCO|9821|QC HLDGS INC|6.41
20090519|74729T101|QCCO|9823|QC HLDGS INC|6.39
20090520|74729T101|QCCO|9823|QC HLDGS INC|6.39
20090521|74729T101|QCCO|9821|QC HLDGS INC|6.3
20090527|74729T101|QCCO|9921|QC HLDGS INC|6.5
20090528|74729T101|QCCO|9930|QC HLDGS INC|5.87
20090529|74729T101|QCCO|9930|QC HLDGS INC|6.09
20090501|74730A109|QPCI|5860|QPC LASERS INC COM STK|0.01
20090514|74730A109|QPCI|300|QPC LASERS INC COM STK|0.01
20090526|74730A109|QPCI|300|QPC LASERS INC COM STK|0.01
20090515|74730W507|QDHC|300|QUADRAMED CORPORATION COM NEW|6.4
20090521|74730W507|QDHC|5093|QUADRAMED CORPORATION COM NEW|6.8
20090504|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|11.89
20090507|747316107|KWR|36|QUAKER CHEMICAL CORPORATION|13.93
20090513|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|13.65
20090514|747316107|KWR|21|QUAKER CHEMICAL CORPORATION|12.45
20090515|747316107|KWR|47|QUAKER CHEMICAL CORPORATION|12.94
20090518|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|13.14
20090520|747316107|KWR|68|QUAKER CHEMICAL CORPORATION|13.97
20090528|747316107|KWR|511|QUAKER CHEMICAL CORPORATION|13.76
20090529|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|13.88
20090501|74731Q103|PZN|965|PZENA INVESTMENT MANAGEMENT, I|4.75
20090505|74731Q103|PZN|430|PZENA INVESTMENT MANAGEMENT, I|5.45
20090514|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|5.17
20090518|74731Q103|PZN|1307|PZENA INVESTMENT MANAGEMENT, I|5.58
20090519|74731Q103|PZN|6873|PZENA INVESTMENT MANAGEMENT, I|5.63
20090520|74731Q103|PZN|8485|PZENA INVESTMENT MANAGEMENT, I|5.71
20090521|74731Q103|PZN|7270|PZENA INVESTMENT MANAGEMENT, I|5.67
20090522|74731Q103|PZN|6270|PZENA INVESTMENT MANAGEMENT, I|5.61
20090526|74731Q103|PZN|4920|PZENA INVESTMENT MANAGEMENT, I|5.67
20090527|74731Q103|PZN|262|PZENA INVESTMENT MANAGEMENT, I|5.93
20090528|74731Q103|PZN|387|PZENA INVESTMENT MANAGEMENT, I|5.94
20090529|74731Q103|PZN|1179|PZENA INVESTMENT MANAGEMENT, I|6.13
20090501|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090504|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090505|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090506|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090507|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090508|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090511|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090512|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090513|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090514|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090515|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090518|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090519|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090520|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090521|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090522|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090526|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090527|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090528|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090529|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090512|74732F106|QNTQY|144|QINETIQ GROUP PLC LONDON UN-SP|8.08
20090513|74732F106|QNTQY|144|QINETIQ GROUP PLC LONDON UN-SP|8.22
20090514|74732F106|QNTQY|2544|QINETIQ GROUP PLC LONDON UN-SP|8.22
20090515|74732F106|QNTQY|2169|QINETIQ GROUP PLC LONDON UN-SP|8.5
20090518|74732F106|QNTQY|1973|QINETIQ GROUP PLC LONDON UN-SP|8.77
20090519|74732F106|QNTQY|4876|QINETIQ GROUP PLC LONDON UN-SP|8.89
20090527|74732F106|QNTQY|181|QINETIQ GROUP PLC LONDON UN-SP|8.96
20090512|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090513|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090514|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090515|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090518|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090519|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090520|74732Q201|QEDN|2|QED CONNECT, INC. COMMON STOCK|0.01
20090521|74732Q201|QEDN|3|QED CONNECT, INC. COMMON STOCK|0.01
20090522|74732Q201|QEDN|3|QED CONNECT, INC. COMMON STOCK|0.01
20090504|74732Y105|QKLS|5000|QKL Stores, Inc. Common Stock|3.11
20090505|74732Y105|QKLS|5942|QKL Stores, Inc. Common Stock|3.95
20090518|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|1.93
20090528|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.77
20090529|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.76
20090512|74733P103|QUDRF|6|Quadro Res Ltd. Ordinary Share|0.11
20090513|74733P103|QUDRF|6|Quadro Res Ltd. Ordinary Share|0.11
20090514|74733P103|QUDRF|6|Quadro Res Ltd. Ordinary Share|0.11
20090515|74733P103|QUDRF|6|Quadro Res Ltd. Ordinary Share|0.11
20090505|747399103|QFABQ|600|QUAKER FABRIC CORP|0.01
20090501|747525103|QCOM|42|QUALCOMM INC|42.32
20090506|747525103|QCOM|249|QUALCOMM INC|43.49
20090511|747525103|QCOM|8870|QUALCOMM INC|41.79
20090514|747525103|QCOM|1514|QUALCOMM INC|39.92
20090519|747525103|QCOM|7872|QUALCOMM INC|41.99
20090521|747525103|QCOM|100|QUALCOMM INC|42.57
20090522|747525103|QCOM|898|QUALCOMM INC|41.69
20090526|747525103|QCOM|100|QUALCOMM INC|41.31
20090527|747525103|QCOM|100|QUALCOMM INC|43.29
20090528|747525103|QCOM|100|QUALCOMM INC|42.43
20090501|74756M102|QLTY|26|QUALITY DISTR INC FLA|1.99
20090504|74756M102|QLTY|26|QUALITY DISTR INC FLA|1.98
20090505|74756M102|QLTY|26|QUALITY DISTR INC FLA|1.97
20090508|74756M102|QLTY|140|QUALITY DISTR INC FLA|2.19
20090519|74756M102|QLTY|4147|QUALITY DISTR INC FLA|2
20090520|74756M102|QLTY|987|QUALITY DISTR INC FLA|1.98
20090529|74756M102|QLTY|8527|QUALITY DISTR INC FLA|1.98
20090501|747582104|QSII|1587|QUALITY SYS INC|53.62
20090506|747582104|QSII|3990|QUALITY SYS INC|56.22
20090508|747582104|QSII|4885|QUALITY SYS INC|54.31
20090511|747582104|QSII|6468|QUALITY SYS INC|54.46
20090512|747582104|QSII|3589|QUALITY SYS INC|55.26
20090513|747582104|QSII|2238|QUALITY SYS INC|56.38
20090514|747582104|QSII|321|QUALITY SYS INC|54.5
20090515|747582104|QSII|323|QUALITY SYS INC|54.84
20090518|747582104|QSII|70|QUALITY SYS INC|55.08
20090519|747582104|QSII|2600|QUALITY SYS INC|59.31
20090520|747582104|QSII|1800|QUALITY SYS INC|59
20090522|747582104|QSII|623|QUALITY SYS INC|52.19
20090526|747582104|QSII|148|QUALITY SYS INC|50.96
20090506|747587103|QMRK|765|QUALMARK CORP|0.3
20090507|747587103|QMRK|765|QUALMARK CORP|0.3
20090508|747587103|QMRK|765|QUALMARK CORP|0.3
20090511|747587103|QMRK|765|QUALMARK CORP|0.3
20090512|747587103|QMRK|765|QUALMARK CORP|0.3
20090513|747587103|QMRK|765|QUALMARK CORP|0.28
20090514|747587103|QMRK|765|QUALMARK CORP|0.28
20090515|747587103|QMRK|765|QUALMARK CORP|0.28
20090521|74758Q200|QRVS|4991|Quality Restaurant Ventures, I|0.05
20090522|74758Q200|QRVS|4991|Quality Restaurant Ventures, I|0.05
20090526|74758Q200|QRVS|4991|Quality Restaurant Ventures, I|0.05
20090527|74758Q200|QRVS|4991|Quality Restaurant Ventures, I|0.05
20090528|74758Q200|QRVS|4991|Quality Restaurant Ventures, I|0.17
20090529|74758Q200|QRVS|4988|Quality Restaurant Ventures, I|0.05
20090504|747619104|NX|11|QUANEX BUILDING PRODUCTS CORP|10.35
20090505|747619104|NX|48|QUANEX BUILDING PRODUCTS CORP|11.39
20090506|747619104|NX|181|QUANEX BUILDING PRODUCTS CORP|11.24
20090507|747619104|NX|64|QUANEX BUILDING PRODUCTS CORP|11.17
20090511|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP|10.62
20090515|747619104|NX|78|QUANEX BUILDING PRODUCTS CORP|9.48
20090518|747619104|NX|90|QUANEX BUILDING PRODUCTS CORP|9.57
20090522|747619104|NX|31|QUANEX BUILDING PRODUCTS CORP|10.6
20090526|747619104|NX|77|QUANEX BUILDING PRODUCTS CORP|10.82
20090527|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP|11.84
20090528|747619104|NX|25|QUANEX BUILDING PRODUCTS CORP|11.6
20090529|747619104|NX|68|QUANEX BUILDING PRODUCTS CORP|11.03
20090522|74762A100|QCPC|1050|QUANTEX CAPITAL CORP COM|0.01
20090526|74762A100|QCPC|1050|QUANTEX CAPITAL CORP COM|0.01
20090527|74762A100|QCPC|1050|QUANTEX CAPITAL CORP COM|0.01
20090528|74762A100|QCPC|1050|QUANTEX CAPITAL CORP COM|0.01
20090529|74762A100|QCPC|1050|QUANTEX CAPITAL CORP COM|0.01
20090504|74762E102|PWR|1568|QUANTA SERVICES INC|23
20090506|74762E102|PWR|13|QUANTA SERVICES INC|24.06
20090507|74762E102|PWR|533|QUANTA SERVICES INC|23.39
20090508|74762E102|PWR|272|QUANTA SERVICES INC|23.03
20090511|74762E102|PWR|39|QUANTA SERVICES INC|23.62
20090512|74762E102|PWR|3024|QUANTA SERVICES INC|22.61
20090513|74762E102|PWR|894|QUANTA SERVICES INC|22.7
20090514|74762E102|PWR|267|QUANTA SERVICES INC|21.57
20090515|74762E102|PWR|520|QUANTA SERVICES INC|21.84
20090518|74762E102|PWR|217|QUANTA SERVICES INC|21.87
20090519|74762E102|PWR|27|QUANTA SERVICES INC|22.44
20090521|74762E102|PWR|162|QUANTA SERVICES INC|21.49
20090522|74762E102|PWR|350|QUANTA SERVICES INC|20.92
20090527|74762E102|PWR|102|QUANTA SERVICES INC|21.85
20090528|74762E102|PWR|126|QUANTA SERVICES INC|21.59
20090529|74762E102|PWR|16|QUANTA SERVICES INC|21.6
20090501|74765E109|QTWW|152|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090505|74765E109|QTWW|5079|QUANTUM FUEL SYS TECHNOLOGIES|0.79
20090506|74765E109|QTWW|262|QUANTUM FUEL SYS TECHNOLOGIES|0.7
20090507|74765E109|QTWW|3100|QUANTUM FUEL SYS TECHNOLOGIES|0.69
20090508|74765E109|QTWW|6280|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090514|74765E109|QTWW|8530|QUANTUM FUEL SYS TECHNOLOGIES|0.67
20090515|74765E109|QTWW|8064|QUANTUM FUEL SYS TECHNOLOGIES|0.68
20090518|74765E109|QTWW|1108|QUANTUM FUEL SYS TECHNOLOGIES|0.65
20090520|74765E109|QTWW|3710|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090526|74765E109|QTWW|121|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090529|74765E109|QTWW|1836|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090504|74765L111|QGPWSA|1820|QUANTUM GROUP INC WT EXP CL A|0.03
20090522|74765L111|QGPWSA|9090|QUANTUM GROUP INC WT EXP CL A|0.05
20090504|74765L129|QGPWSB|1820|QUANTUM GROUP INC WT EXP CL B|0.06
20090513|74765L129|QGPWSB|6642|QUANTUM GROUP INC WT EXP CL B|0.04
20090514|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090515|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090518|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090519|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090520|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090521|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090526|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090527|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090528|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090529|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090501|74765L202|QGP|1684|Quantum Group, Inc. (The) New|0.85
20090504|74765L202|QGP|3165|Quantum Group, Inc. (The) New|0.85
20090505|74765L202|QGP|670|Quantum Group, Inc. (The) New|0.91
20090514|74765L202|QGP|670|Quantum Group, Inc. (The) New|0.87
20090515|74765L202|QGP|770|Quantum Group, Inc. (The) New|0.78
20090518|74765L202|QGP|2517|Quantum Group, Inc. (The) New|0.87
20090519|74765L202|QGP|2517|Quantum Group, Inc. (The) New|0.88
20090520|74765L202|QGP|2517|Quantum Group, Inc. (The) New|0.89
20090521|74765L202|QGP|1747|Quantum Group, Inc. (The) New|0.9
20090526|74765L202|QGP|1747|Quantum Group, Inc. (The) New|0.83
20090527|74765L202|QGP|40|Quantum Group, Inc. (The) New|0.81
20090528|74765L202|QGP|84|Quantum Group, Inc. (The) New|0.8
20090513|74765N109|QTXB|670|Quantrx Biomedical Corporation|0.28
20090527|74765N109|QTXB|1145|Quantrx Biomedical Corporation|0.3
20090528|74765N109|QTXB|1029|Quantrx Biomedical Corporation|0.26
20090529|74765N109|QTXB|1029|Quantrx Biomedical Corporation|0.28
20090504|74765V101|QTMI|440|Quantum Telecom, Inc. Common S|0.02
20090505|74765V101|QTMI|440|Quantum Telecom, Inc. Common S|0.02
20090506|74765V101|QTMI|440|Quantum Telecom, Inc. Common S|0.02
20090507|74765V101|QTMI|440|Quantum Telecom, Inc. Common S|0.02
20090508|74765V101|QTMI|440|Quantum Telecom, Inc. Common S|0.02
20090501|747906204|QTM|1|QUANTUM CORP DSSG COM|1.05
20090504|747906204|QTM|5060|QUANTUM CORP DSSG COM|1.08
20090505|747906204|QTM|1290|QUANTUM CORP DSSG COM|1.07
20090506|747906204|QTM|159|QUANTUM CORP DSSG COM|1.04
20090507|747906204|QTM|55|QUANTUM CORP DSSG COM|1.03
20090514|747906204|QTM|4605|QUANTUM CORP DSSG COM|0.95
20090518|747906204|QTM|979|QUANTUM CORP DSSG COM|1.02
20090519|747906204|QTM|40|QUANTUM CORP DSSG COM|1.06
20090520|747906204|QTM|41|QUANTUM CORP DSSG COM|1.09
20090521|747906204|QTM|7018|QUANTUM CORP DSSG COM|1.18
20090522|747906204|QTM|19|QUANTUM CORP DSSG COM|1.24
20090526|747906204|QTM|32|QUANTUM CORP DSSG COM|1.22
20090527|747906204|QTM|84|QUANTUM CORP DSSG COM|1.22
20090528|747906204|QTM|84|QUANTUM CORP DSSG COM|1.18
20090527|747914109|QMED|2857|QMED INC|0.02
20090528|747914109|QMED|2857|QMED INC|0.02
20090529|747914109|QMED|7857|QMED INC|0.02
20090501|747952109|QMM|935|QUATERRA RESOURCES INC LTD|0.48
20090504|747952109|QMM|4279|QUATERRA RESOURCES INC LTD|0.47
20090505|747952109|QMM|1435|QUATERRA RESOURCES INC LTD|0.51
20090508|747952109|QMM|460|QUATERRA RESOURCES INC LTD|0.57
20090511|747952109|QMM|4000|QUATERRA RESOURCES INC LTD|0.56
20090518|747952109|QMM|1160|QUATERRA RESOURCES INC LTD|0.54
20090519|747952109|QMM|1160|QUATERRA RESOURCES INC LTD|0.53
20090520|747952109|QMM|1160|QUATERRA RESOURCES INC LTD|0.51
20090521|747952109|QMM|1160|QUATERRA RESOURCES INC LTD|0.52
20090529|747952109|QMM|1160|QUATERRA RESOURCES INC LTD|0.57
20090501|74832E108|QNMNF|150|QUEENSTON MINING INC (F)|3.33
20090505|74832E108|QNMNF|9550|QUEENSTON MINING INC (F)|3.53
20090511|74832E108|QNMNF|7345|QUEENSTON MINING INC (F)|3.79
20090512|74832E108|QNMNF|7345|QUEENSTON MINING INC (F)|3.74
20090518|74832E108|QNMNF|1785|QUEENSTON MINING INC (F)|3.47
20090519|74832E108|QNMNF|2700|QUEENSTON MINING INC (F)|3.47
20090520|74832E108|QNMNF|1400|QUEENSTON MINING INC (F)|3.55
20090521|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|3.68
20090526|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.64
20090529|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|3.93
20090501|74833W206|QPSA|1095|QUEPASA CORP|0.78
20090504|74833W206|QPSA|795|QUEPASA CORP|0.78
20090506|74833W206|QPSA|352|QUEPASA CORP|0.95
20090507|74833W206|QPSA|487|QUEPASA CORP|0.9
20090508|74833W206|QPSA|2087|QUEPASA CORP|0.92
20090511|74833W206|QPSA|1587|QUEPASA CORP|0.89
20090512|74833W206|QPSA|2282|QUEPASA CORP|0.78
20090513|74833W206|QPSA|1902|QUEPASA CORP|0.99
20090514|74833W206|QPSA|342|QUEPASA CORP|1.01
20090515|74833W206|QPSA|184|QUEPASA CORP|1.03
20090518|74833W206|QPSA|300|QUEPASA CORP|1
20090520|74833W206|QPSA|512|QUEPASA CORP|1
20090522|74833W206|QPSA|200|QUEPASA CORP|1
20090526|74833W206|QPSA|547|QUEPASA CORP|0.92
20090527|74833W206|QPSA|547|QUEPASA CORP|0.97
20090528|74833W206|QPSA|247|QUEPASA CORP|0.98
20090529|74833W206|QPSA|547|QUEPASA CORP|1.01
20090506|748349305|QRCP|3592|Quest Resource Corporation New|0.44
20090507|748349305|QRCP|2039|Quest Resource Corporation New|0.48
20090508|748349305|QRCP|7323|Quest Resource Corporation New|0.48
20090514|748349305|QRCP|311|Quest Resource Corporation New|0.47
20090515|748349305|QRCP|5906|Quest Resource Corporation New|0.55
20090519|748349305|QRCP|4747|Quest Resource Corporation New|0.45
20090521|748349305|QRCP|573|Quest Resource Corporation New|0.43
20090522|748349305|QRCP|2084|Quest Resource Corporation New|0.42
20090501|74834L100|DGX|677|QUEST DIAGNOSTICS INC.|51.33
20090505|74834L100|DGX|42|QUEST DIAGNOSTICS INC.|50.9
20090506|74834L100|DGX|440|QUEST DIAGNOSTICS INC.|51.6
20090507|74834L100|DGX|19|QUEST DIAGNOSTICS INC.|51.52
20090508|74834L100|DGX|41|QUEST DIAGNOSTICS INC.|52.05
20090511|74834L100|DGX|1013|QUEST DIAGNOSTICS INC.|52.24
20090512|74834L100|DGX|160|QUEST DIAGNOSTICS INC.|52.24
20090513|74834L100|DGX|233|QUEST DIAGNOSTICS INC.|52.36
20090514|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|51.59
20090515|74834L100|DGX|239|QUEST DIAGNOSTICS INC.|51.89
20090518|74834L100|DGX|525|QUEST DIAGNOSTICS INC.|50.4
20090519|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|51.05
20090520|74834L100|DGX|125|QUEST DIAGNOSTICS INC.|51.75
20090521|74834L100|DGX|140|QUEST DIAGNOSTICS INC.|51.25
20090522|74834L100|DGX|35|QUEST DIAGNOSTICS INC.|50.22
20090526|74834L100|DGX|298|QUEST DIAGNOSTICS INC.|50.19
20090527|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|51.64
20090528|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|51.28
20090504|748356102|STR|98|QUESTAR CORP|31.08
20090505|748356102|STR|173|QUESTAR CORP|33.51
20090507|748356102|STR|5|QUESTAR CORP|34.27
20090508|748356102|STR|50|QUESTAR CORP|33.86
20090511|748356102|STR|617|QUESTAR CORP|36.41
20090512|748356102|STR|308|QUESTAR CORP|35.44
20090513|748356102|STR|1475|QUESTAR CORP|34.78
20090514|748356102|STR|5111|QUESTAR CORP|33.4
20090515|748356102|STR|55|QUESTAR CORP|33.96
20090518|748356102|STR|207|QUESTAR CORP|32.96
20090519|748356102|STR|549|QUESTAR CORP|34.48
20090520|748356102|STR|18|QUESTAR CORP|34.41
20090521|748356102|STR|277|QUESTAR CORP|34.37
20090526|748356102|STR|620|QUESTAR CORP|32.84
20090527|748356102|STR|161|QUESTAR CORP|33.77
20090529|748356102|STR|6417|QUESTAR CORP|33.29
20090505|74835U109|QCC|7431|QUEST CAP CORP  ORD SHS (CANAD|0.77
20090507|74835U109|QCC|700|QUEST CAP CORP  ORD SHS (CANAD|0.74
20090512|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.77
20090513|74835U109|QCC|2301|QUEST CAP CORP  ORD SHS (CANAD|0.74
20090527|74835U109|QCC|6948|QUEST CAP CORP  ORD SHS (CANAD|0.9
20090528|74835U109|QCC|1667|QUEST CAP CORP  ORD SHS (CANAD|0.9
20090505|74835X400|QMLM|2674|Quest Minerals & Mining Corp.|0.01
20090520|74835X400|QMLME|1|Quest Minerals & Mining Corp.|0.01
20090501|74835Y101|QCOR|593|QUESTCOR PHARMA INC|4.5
20090506|74835Y101|QCOR|92|QUESTCOR PHARMA INC|4.5
20090507|74835Y101|QCOR|629|QUESTCOR PHARMA INC|4.45
20090511|74835Y101|QCOR|616|QUESTCOR PHARMA INC|4.78
20090513|74835Y101|QCOR|698|QUESTCOR PHARMA INC|4.55
20090518|74835Y101|QCOR|410|QUESTCOR PHARMA INC|4.37
20090519|74835Y101|QCOR|150|QUESTCOR PHARMA INC|4.54
20090520|74835Y101|QCOR|1474|QUESTCOR PHARMA INC|4.45
20090526|74835Y101|QCOR|777|QUESTCOR PHARMA INC|4.03
20090527|74835Y101|QCOR|477|QUESTCOR PHARMA INC|4.21
20090529|74835Y101|QCOR|1263|QUESTCOR PHARMA INC|4.19
20090501|74836B209|QELP|1173|QUEST ENERGY PARTNERS L P (DE)|1.4
20090504|74836B209|QELP|398|QUEST ENERGY PARTNERS L P (DE)|1.31
20090507|74836B209|QELP|60|QUEST ENERGY PARTNERS L P (DE)|1.58
20090508|74836B209|QELP|431|QUEST ENERGY PARTNERS L P (DE)|1.75
20090513|74836B209|QELP|900|QUEST ENERGY PARTNERS L P (DE)|2.34
20090514|74836B209|QELP|1709|QUEST ENERGY PARTNERS L P (DE)|1.88
20090515|74836B209|QELP|1934|QUEST ENERGY PARTNERS L P (DE)|2.27
20090518|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|2.15
20090519|74836B209|QELP|5788|QUEST ENERGY PARTNERS L P (DE)|2.24
20090521|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|2.01
20090522|74836B209|QELP|3|QUEST ENERGY PARTNERS L P (DE)|2.15
20090526|74836B209|QELP|4044|QUEST ENERGY PARTNERS L P (DE)|2.1
20090527|74836B209|QELP|3|QUEST ENERGY PARTNERS L P (DE)|2.15
20090528|74836B209|QELP|803|QUEST ENERGY PARTNERS L P (DE)|2.3
20090529|74836B209|QELP|771|QUEST ENERGY PARTNERS L P (DE)|2.15
20090501|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090504|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090505|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090506|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090507|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090508|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090511|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090512|748372208|QUSTQ|969|QUESTRON TECHNOLOGY INC|0.01
20090513|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090514|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090515|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090518|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090519|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090520|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090521|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090522|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090526|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090527|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090528|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090529|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090504|74837A101|QUSA|300|QUESTAR ASSESSMENT, INC. COMMO|0.1
20090505|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.14
20090506|74837A101|QUSA|100|QUESTAR ASSESSMENT, INC. COMMO|0.13
20090518|74837D105|QSURF|3500|QUEST URANIUM CORPORATION COM|0.12
20090520|74837D105|QSURF|3278|QUEST URANIUM CORPORATION COM|0.13
20090529|74837D105|QSURF|40|QUEST URANIUM CORPORATION COM|0.16
20090501|74837P108|QUIK|2507|QUICKLOGIC CORPORATION|1.52
20090504|74837P108|QUIK|200|QUICKLOGIC CORPORATION|1.54
20090528|74837P108|QUIK|1297|QUICKLOGIC CORPORATION|1.31
20090529|74837P108|QUIK|750|QUICKLOGIC CORPORATION|1.3
20090511|74837Q106|QMDT|3189|QUICK-MED TECHNOLOGIES INC|0.48
20090512|74837Q106|QMDT|3189|QUICK-MED TECHNOLOGIES INC|0.41
20090513|74837Q106|QMDT|6200|QUICK-MED TECHNOLOGIES INC|0.48
20090514|74837Q106|QMDT|3189|QUICK-MED TECHNOLOGIES INC|0.43
20090515|74837Q106|QMDT|3039|QUICK-MED TECHNOLOGIES INC|0.48
20090519|74837Q106|QMDT|6350|QUICK-MED TECHNOLOGIES INC|0.41
20090526|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|0.4
20090527|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|0.4
20090528|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|0.4
20090505|74837R104|KWK|21|QUICKSILVER RESOURCES INC|9.35
20090506|74837R104|KWK|1166|QUICKSILVER RESOURCES INC|8.86
20090511|74837R104|KWK|2309|QUICKSILVER RESOURCES INC|10.21
20090512|74837R104|KWK|2890|QUICKSILVER RESOURCES INC|10
20090513|74837R104|KWK|1551|QUICKSILVER RESOURCES INC|9.89
20090515|74837R104|KWK|206|QUICKSILVER RESOURCES INC|8.96
20090519|74837R104|KWK|2659|QUICKSILVER RESOURCES INC|9.96
20090521|74837R104|KWK|598|QUICKSILVER RESOURCES INC|9.98
20090526|74837R104|KWK|6115|QUICKSILVER RESOURCES INC|9.57
20090527|74837R104|KWK|100|QUICKSILVER RESOURCES INC|9.82
20090528|74837R104|KWK|115|QUICKSILVER RESOURCES INC|10
20090501|74838C106|ZQK|93|QUICKSILVER,INC.|1.65
20090504|74838C106|ZQK|160|QUICKSILVER,INC.|1.77
20090505|74838C106|ZQK|826|QUICKSILVER,INC.|1.89
20090506|74838C106|ZQK|181|QUICKSILVER,INC.|1.89
20090507|74838C106|ZQK|492|QUICKSILVER,INC.|2.01
20090512|74838C106|ZQK|12|QUICKSILVER,INC.|1.99
20090513|74838C106|ZQK|819|QUICKSILVER,INC.|1.92
20090514|74838C106|ZQK|63|QUICKSILVER,INC.|1.7
20090515|74838C106|ZQK|871|QUICKSILVER,INC.|1.89
20090518|74838C106|ZQK|100|QUICKSILVER,INC.|2.14
20090519|74838C106|ZQK|1505|QUICKSILVER,INC.|2.17
20090520|74838C106|ZQK|100|QUICKSILVER,INC.|2.15
20090521|74838C106|ZQK|182|QUICKSILVER,INC.|2.19
20090522|74838C106|ZQK|13|QUICKSILVER,INC.|2.19
20090526|74838C106|ZQK|139|QUICKSILVER,INC.|2.22
20090527|74838C106|ZQK|2745|QUICKSILVER,INC.|2.44
20090528|74838C106|ZQK|398|QUICKSILVER,INC.|2.56
20090529|74838C106|ZQK|3|QUICKSILVER,INC.|2.6
20090504|74838J101|QDEL|670|QUIDEL CORP|12.25
20090505|74838J101|QDEL|2940|QUIDEL CORP|11.2
20090506|74838J101|QDEL|2507|QUIDEL CORP|11.65
20090508|74838J101|QDEL|2037|QUIDEL CORP|11.84
20090511|74838J101|QDEL|1149|QUIDEL CORP|12.19
20090512|74838J101|QDEL|2418|QUIDEL CORP|12.1
20090513|74838J101|QDEL|1505|QUIDEL CORP|11.96
20090520|74838J101|QDEL|200|QUIDEL CORP|11.9
20090521|74838J101|QDEL|600|QUIDEL CORP|11.79
20090526|74838J101|QDEL|5288|QUIDEL CORP|11.94
20090527|74838J101|QDEL|5500|QUIDEL CORP|12.36
20090528|74838J101|QDEL|2500|QUIDEL CORP|12.31
20090501|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090504|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090505|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090506|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090507|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090508|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090511|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090512|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090513|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090514|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090515|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090518|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090519|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090520|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090521|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090522|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090526|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090527|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090528|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090529|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090501|74838L304|QGLY|100|QUIGLEY CORP|6.45
20090501|74839G106|KGS|55|QUICKSILVER GAS SERVICES LP|13.6
20090504|74839G106|KGS|368|QUICKSILVER GAS SERVICES LP|13.46
20090505|74839G106|KGS|492|QUICKSILVER GAS SERVICES LP|13.79
20090507|74839G106|KGS|121|QUICKSILVER GAS SERVICES LP|14
20090511|74839G106|KGS|541|QUICKSILVER GAS SERVICES LP|13.68
20090512|74839G106|KGS|800|QUICKSILVER GAS SERVICES LP|13.81
20090513|74839G106|KGS|1370|QUICKSILVER GAS SERVICES LP|13.85
20090514|74839G106|KGS|602|QUICKSILVER GAS SERVICES LP|12.4
20090515|74839G106|KGS|200|QUICKSILVER GAS SERVICES LP|12.24
20090518|74839G106|KGS|600|QUICKSILVER GAS SERVICES LP|13.15
20090519|74839G106|KGS|350|QUICKSILVER GAS SERVICES LP|13.2
20090520|74839G106|KGS|1166|QUICKSILVER GAS SERVICES LP|12.75
20090521|74839G106|KGS|504|QUICKSILVER GAS SERVICES LP|12.95
20090527|74839G106|KGS|837|QUICKSILVER GAS SERVICES LP|13.24
20090528|74839G106|KGS|540|QUICKSILVER GAS SERVICES LP|13.11
20090529|74839G106|KGS|440|QUICKSILVER GAS SERVICES LP|13.03
20090501|749056107|QUIX|893|QUIXOTE CORP|2.85
20090504|749056107|QUIX|51|QUIXOTE CORP|2.86
20090505|749056107|QUIX|183|QUIXOTE CORP|2.95
20090507|749056107|QUIX|686|QUIXOTE CORP|2.75
20090508|749056107|QUIX|6|QUIXOTE CORP|2.75
20090512|749056107|QUIX|141|QUIXOTE CORP|2.95
20090515|749056107|QUIX|171|QUIXOTE CORP|2.8
20090521|749056107|QUIX|11|QUIXOTE CORP|2.93
20090522|749056107|QUIX|132|QUIXOTE CORP|2.84
20090527|749056107|QUIX|74|QUIXOTE CORP|2.96
20090528|749056107|QUIX|78|QUIXOTE CORP|2.82
20090518|749114104|QMCI|6770|QUOTEMEDIA INC|0.08
20090519|749114104|QMCI|6770|QUOTEMEDIA INC|0.08
20090520|749114104|QMCI|4570|QUOTEMEDIA INC|0.08
20090521|749114104|QMCI|200|QUOTEMEDIA INC|0.08
20090522|749114104|QMCI|752|QUOTEMEDIA INC|0.07
20090526|749114104|QMCI|152|QUOTEMEDIA INC|0.08
20090527|749114104|QMCI|5022|QUOTEMEDIA INC|0.06
20090528|749114104|QMCI|4870|QUOTEMEDIA INC|0.06
20090529|749114104|QMCI|4870|QUOTEMEDIA INC|0.06
20090501|749121109|Q|77|QWEST COMMUNICATIONS INTL|3.89
20090504|749121109|Q|3596|QWEST COMMUNICATIONS INTL|4.06
20090511|749121109|Q|483|QWEST COMMUNICATIONS INTL|4.44
20090514|749121109|Q|3056|QWEST COMMUNICATIONS INTL|4.11
20090515|749121109|Q|100|QWEST COMMUNICATIONS INTL|4.4
20090518|749121109|Q|5420|QWEST COMMUNICATIONS INTL|4.09
20090519|749121109|Q|2226|QWEST COMMUNICATIONS INTL|4.36
20090522|749121109|Q|273|QWEST COMMUNICATIONS INTL|4.07
20090526|749121109|Q|8680|QWEST COMMUNICATIONS INTL|4.01
20090527|749121109|Q|84|QWEST COMMUNICATIONS INTL|4.33
20090528|749121109|Q|98|QWEST COMMUNICATIONS INTL|4.32
20090529|749121109|Q|38|QWEST COMMUNICATIONS INTL|4.35
20090512|749126108|QURI|344|QURI RES INC COM STK (DE)|0.03
20090513|749126108|QURI|344|QURI RES INC COM STK (DE)|0.03
20090514|749126108|QURI|9344|QURI RES INC COM STK (DE)|0.04
20090515|749126108|QURI|9344|QURI RES INC COM STK (DE)|0.06
20090518|749126108|QURI|4344|QURI RES INC COM STK (DE)|0.04
20090522|749126108|QURI|6444|QURI RES INC COM STK (DE)|0.05
20090526|749126108|QURI|1444|QURI RES INC COM STK (DE)|0.04
20090527|749126108|QURI|1444|QURI RES INC COM STK (DE)|0.04
20090528|749126108|QURI|3444|QURI RES INC COM STK (DE)|0.04
20090529|749126108|QURI|3444|QURI RES INC COM STK (DE)|0.03
20090506|749136107|RGFC|1300|R & G FINL CORP CL-B|0.13
20090507|749136107|RGFC|1300|R & G FINL CORP CL-B|0.15
20090508|749136107|RGFC|1300|R & G FINL CORP CL-B|0.16
20090511|749136107|RGFC|1300|R & G FINL CORP CL-B|0.18
20090512|749136107|RGFC|1603|R & G FINL CORP CL-B|0.2
20090513|749136107|RGFC|4457|R & G FINL CORP CL-B|0.18
20090514|749136107|RGFC|4522|R & G FINL CORP CL-B|0.18
20090515|749136107|RGFC|854|R & G FINL CORP CL-B|0.16
20090522|749136305|RGFCO|479|R & G FINANCIAL CORP PFD B 7.7|0.41
20090526|749136305|RGFCO|479|R & G FINANCIAL CORP PFD B 7.7|0.41
20090527|749136305|RGFCO|479|R & G FINANCIAL CORP PFD B 7.7|1.01
20090528|749136305|RGFCO|479|R & G FINANCIAL CORP PFD B 7.7|0.55
20090501|749227104|RAS|939|RAIT FINANCIAL TRUST COM|1.48
20090504|749227104|RAS|143|RAIT FINANCIAL TRUST COM|1.62
20090505|749227104|RAS|250|RAIT FINANCIAL TRUST COM|1.9
20090506|749227104|RAS|80|RAIT FINANCIAL TRUST COM|1.87
20090507|749227104|RAS|194|RAIT FINANCIAL TRUST COM|1.56
20090508|749227104|RAS|2493|RAIT FINANCIAL TRUST COM|1.5
20090511|749227104|RAS|63|RAIT FINANCIAL TRUST COM|1.71
20090512|749227104|RAS|4292|RAIT FINANCIAL TRUST COM|1.74
20090513|749227104|RAS|1927|RAIT FINANCIAL TRUST COM|1.59
20090514|749227104|RAS|531|RAIT FINANCIAL TRUST COM|1.32
20090515|749227104|RAS|444|RAIT FINANCIAL TRUST COM|1.37
20090519|749227104|RAS|1100|RAIT FINANCIAL TRUST COM|1.3
20090520|749227104|RAS|743|RAIT FINANCIAL TRUST COM|1.21
20090521|749227104|RAS|2061|RAIT FINANCIAL TRUST COM|1.26
20090522|749227104|RAS|1896|RAIT FINANCIAL TRUST COM|1.23
20090526|749227104|RAS|584|RAIT FINANCIAL TRUST COM|1.17
20090527|749227104|RAS|470|RAIT FINANCIAL TRUST COM|1.26
20090528|749227104|RAS|15|RAIT FINANCIAL TRUST COM|1.19
20090529|749227104|RAS|263|RAIT FINANCIAL TRUST COM|1.22
20090504|749227203|RASPRA|250|RAIT FINANCIAL TRUST 7.75% SER|7.3
20090505|749227203|RASPRA|150|RAIT FINANCIAL TRUST 7.75% SER|8.13
20090506|749227203|RASPRA|72|RAIT FINANCIAL TRUST 7.75% SER|8.2
20090508|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|8.1
20090513|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|8
20090514|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|7.6
20090520|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|7.7
20090522|749227203|RASPRA|111|RAIT FINANCIAL TRUST 7.75% SER|8.1
20090526|749227203|RASPRA|671|RAIT FINANCIAL TRUST 7.75% SER|8.26
20090527|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|8.88
20090528|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|8.75
20090529|749227203|RASPRA|240|RAIT FINANCIAL TRUST 7.75% SER|8.12
20090501|749227302|RASPRB|350|RAIT FINANCIAL TRUST PREFERRED|7.3
20090504|749227302|RASPRB|650|RAIT FINANCIAL TRUST PREFERRED|7.6
20090505|749227302|RASPRB|650|RAIT FINANCIAL TRUST PREFERRED|8.71
20090506|749227302|RASPRB|639|RAIT FINANCIAL TRUST PREFERRED|8.51
20090507|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|8.7
20090508|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|8.36
20090511|749227302|RASPRB|383|RAIT FINANCIAL TRUST PREFERRED|8.38
20090512|749227302|RASPRB|483|RAIT FINANCIAL TRUST PREFERRED|8.3
20090513|749227302|RASPRB|790|RAIT FINANCIAL TRUST PREFERRED|8.2
20090514|749227302|RASPRB|588|RAIT FINANCIAL TRUST PREFERRED|7.85
20090515|749227302|RASPRB|4122|RAIT FINANCIAL TRUST PREFERRED|7.85
20090518|749227302|RASPRB|2504|RAIT FINANCIAL TRUST PREFERRED|7.74
20090519|749227302|RASPRB|141|RAIT FINANCIAL TRUST PREFERRED|7.79
20090520|749227302|RASPRB|899|RAIT FINANCIAL TRUST PREFERRED|7.8
20090521|749227302|RASPRB|1699|RAIT FINANCIAL TRUST PREFERRED|7.75
20090522|749227302|RASPRB|1599|RAIT FINANCIAL TRUST PREFERRED|8.25
20090526|749227302|RASPRB|1799|RAIT FINANCIAL TRUST PREFERRED|8.25
20090527|749227302|RASPRB|700|RAIT FINANCIAL TRUST PREFERRED|8.15
20090528|749227302|RASPRB|328|RAIT FINANCIAL TRUST PREFERRED|8.3
20090529|749227302|RASPRB|599|RAIT FINANCIAL TRUST PREFERRED|7.85
20090501|749227500|RASPRC|31|RAIT FINL TR FORMERLY RAIT INV|7.8
20090504|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|7.8
20090505|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|9.15
20090521|749227500|RASPRC|544|RAIT FINL TR FORMERLY RAIT INV|8.1
20090522|749227500|RASPRC|544|RAIT FINL TR FORMERLY RAIT INV|8.5
20090526|749227500|RASPRC|50|RAIT FINL TR FORMERLY RAIT INV|8.5
20090501|749251104|RRXG|8|R&RX GROUP INC|0.01
20090504|749251104|RRXG|8|R&RX GROUP INC|0.01
20090505|749251104|RRXG|8|R&RX GROUP INC|0.01
20090506|749251104|RRXG|8|R&RX GROUP INC|0.01
20090507|749251104|RRXG|8|R&RX GROUP INC|0.01
20090508|749251104|RRXG|8|R&RX GROUP INC|0.01
20090511|749251104|RRXG|8|R&RX GROUP INC|0.01
20090512|749251104|RRXG|8|R&RX GROUP INC|0.01
20090513|749251104|RRXG|8|R&RX GROUP INC|0.01
20090514|749251104|RRXG|8|R&RX GROUP INC|0.01
20090515|749251104|RRXG|8|R&RX GROUP INC|0.01
20090518|749251104|RRXG|8|R&RX GROUP INC|0.01
20090519|749251104|RRXG|8|R&RX GROUP INC|0.01
20090520|749251104|RRXG|8|R&RX GROUP INC|0.01
20090521|749251104|RRXG|8|R&RX GROUP INC|0.01
20090522|749251104|RRXG|8|R&RX GROUP INC|0.01
20090526|749251104|RRXG|8|R&RX GROUP INC|0.01
20090527|749251104|RRXG|8|R&RX GROUP INC|0.01
20090528|749251104|RRXG|8|R&RX GROUP INC|0.01
20090529|749251104|RRXG|8|R&RX GROUP INC|0.01
20090508|749300109|RCBC|139|RCB CORP|39
20090501|749360400|RCMT|700|RCM TECHNOLOGIES INC|1.33
20090504|749360400|RCMT|700|RCM TECHNOLOGIES INC|1.28
20090505|749360400|RCMT|700|RCM TECHNOLOGIES INC|1.31
20090506|749360400|RCMT|700|RCM TECHNOLOGIES INC|1.3
20090518|749360400|RCMT|2200|RCM TECHNOLOGIES INC|1.45
20090519|749360400|RCMT|1000|RCM TECHNOLOGIES INC|1.44
20090520|749360400|RCMT|675|RCM TECHNOLOGIES INC|1.48
20090521|749360400|RCMT|675|RCM TECHNOLOGIES INC|1.57
20090522|749360400|RCMT|575|RCM TECHNOLOGIES INC|1.48
20090504|749361200|RCNI|300|RCN CORP NEW|4.03
20090505|749361200|RCNI|300|RCN CORP NEW|4.61
20090506|749361200|RCNI|300|RCN CORP NEW|4.8
20090508|749361200|RCNI|100|RCN CORP NEW|5.05
20090514|749361200|RCNI|125|RCN CORP NEW|4.75
20090515|749361200|RCNI|25|RCN CORP NEW|5.06
20090501|749388104|RCRC|3389|RC2 CORPORATION|11.31
20090504|749388104|RCRC|114|RC2 CORPORATION|10.85
20090507|749388104|RCRC|9|RC2 CORPORATION|11.34
20090514|749388104|RCRC|1000|RC2 CORPORATION|10.29
20090515|749388104|RCRC|500|RC2 CORPORATION|10.52
20090518|749388104|RCRC|1400|RC2 CORPORATION|10.43
20090519|749388104|RCRC|500|RC2 CORPORATION|11.4
20090521|749388104|RCRC|2690|RC2 CORPORATION|11.34
20090522|749388104|RCRC|500|RC2 CORPORATION|11.62
20090526|749388104|RCRC|1475|RC2 CORPORATION|11.01
20090527|749388104|RCRC|250|RC2 CORPORATION|11.99
20090528|749388104|RCRC|250|RC2 CORPORATION|11.9
20090501|749412102|RDMG|3000|R D M SPORTS GROUP INC|0.01
20090508|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090511|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090512|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090513|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090514|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090515|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090518|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090519|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090520|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090521|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090522|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090526|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090527|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090528|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090529|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090501|749552105|RFIL|60|RF INDUSTRIES LTD|3.35
20090504|749552105|RFIL|60|RF INDUSTRIES LTD|3.4
20090507|749552105|RFIL|400|RF INDUSTRIES LTD|3.7
20090508|749552105|RFIL|100|RF INDUSTRIES LTD|3.6
20090511|749552105|RFIL|676|RF INDUSTRIES LTD|3.42
20090512|749552105|RFIL|402|RF INDUSTRIES LTD|3.62
20090513|749552105|RFIL|380|RF INDUSTRIES LTD|3.5
20090514|749552105|RFIL|520|RF INDUSTRIES LTD|3.62
20090515|749552105|RFIL|520|RF INDUSTRIES LTD|3.62
20090521|749552105|RFIL|844|RF INDUSTRIES LTD|3.79
20090518|74955F106|RFMI|32|R F MONOLITHICS INC|0.43
20090527|74955F106|RFMI|500|R F MONOLITHICS INC|0.36
20090506|74955L103|RGCO|21|RGC RESOURCES INC|25
20090508|74955L103|RGCO|1|RGC RESOURCES INC|25.99
20090511|74955L103|RGCO|170|RGC RESOURCES INC|25.51
20090520|74955W307|RHDC|3914|R.H. DONNELLEY CORP(NEW)|0.15
20090501|74956W108|RGBL|8552|R G GLOBAL LIFESTYLES INC|0.09
20090504|74956W108|RGBL|4112|R G GLOBAL LIFESTYLES INC|0.09
20090507|74956W108|RGBL|426|R G GLOBAL LIFESTYLES INC|0.07
20090508|74956W108|RGBL|3026|R G GLOBAL LIFESTYLES INC|0.08
20090511|74956W108|RGBL|26|R G GLOBAL LIFESTYLES INC|0.08
20090515|74956W108|RGBL|3010|R G GLOBAL LIFESTYLES INC|0.08
20090528|74956W108|RGBL|118|R G GLOBAL LIFESTYLES INC|0.06
20090501|74957T104|RHIE|1423|RHI ENTERTAINMENT INC. COM STK|3.23
20090505|74957T104|RHIE|68|RHI ENTERTAINMENT INC. COM STK|3.42
20090508|74957T104|RHIE|2267|RHI ENTERTAINMENT INC. COM STK|3.24
20090513|74957T104|RHIE|25|RHI ENTERTAINMENT INC. COM STK|3.02
20090518|74957T104|RHIE|5540|RHI ENTERTAINMENT INC. COM STK|3.19
20090520|74957T104|RHIE|2886|RHI ENTERTAINMENT INC. COM STK|3.32
20090526|74957T104|RHIE|2010|RHI ENTERTAINMENT INC. COM STK|3.14
20090527|74957T104|RHIE|1277|RHI ENTERTAINMENT INC. COM STK|3.38
20090501|749607107|RLI|92|RLI CORP|48.03
20090507|749607107|RLI|77|RLI CORP|47.71
20090508|749607107|RLI|70|RLI CORP|46.9
20090511|749607107|RLI|10|RLI CORP|49.43
20090513|749607107|RLI|53|RLI CORP|47.2
20090514|749607107|RLI|83|RLI CORP|46.06
20090518|749607107|RLI|18|RLI CORP|45.56
20090519|749607107|RLI|1|RLI CORP|45.39
20090522|749607107|RLI|53|RLI CORP|44.53
20090526|749607107|RLI|14|RLI CORP|44.91
20090529|749607107|RLI|48|RLI CORP|45.85
20090505|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.05
20090506|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.05
20090507|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.05
20090504|74963F106|RMR|214|RMR REAL ESTATE FD COMMON SBI|2.29
20090505|74963F106|RMR|47|RMR REAL ESTATE FD COMMON SBI|2.39
20090506|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.39
20090507|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.45
20090508|74963F106|RMR|2|RMR REAL ESTATE FD COMMON SBI|2.37
20090511|74963F106|RMR|2|RMR REAL ESTATE FD COMMON SBI|2.43
20090512|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.4
20090513|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.39
20090514|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.28
20090515|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.26
20090518|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.22
20090519|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.35
20090520|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.34
20090521|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.26
20090522|74963F106|RMR|428|RMR REAL ESTATE FD COMMON SBI|2.32
20090526|74963F106|RMR|428|RMR REAL ESTATE FD COMMON SBI|2.32
20090527|74963F106|RMR|30|RMR REAL ESTATE FD COMMON SBI|2.38
20090528|74963F106|RMR|30|RMR REAL ESTATE FD COMMON SBI|2.38
20090529|74963F106|RMR|30|RMR REAL ESTATE FD COMMON SBI|2.4
20090501|74963J108|RHR|634|RMR HOSPITALITY AND REAL ESTAT|1.98
20090512|74963J108|RHR|973|RMR HOSPITALITY AND REAL ESTAT|2.14
20090513|74963J108|RHR|1011|RMR HOSPITALITY AND REAL ESTAT|2.12
20090514|74963J108|RHR|406|RMR HOSPITALITY AND REAL ESTAT|2.06
20090515|74963J108|RHR|288|RMR HOSPITALITY AND REAL ESTAT|2.1
20090518|74963J108|RHR|288|RMR HOSPITALITY AND REAL ESTAT|2
20090519|74963J108|RHR|288|RMR HOSPITALITY AND REAL ESTAT|2.13
20090520|74963J108|RHR|288|RMR HOSPITALITY AND REAL ESTAT|2.07
20090501|74963M101|RFR|71|RMR F.I.R.E. FUND COM STK|1.27
20090508|74963M101|RFR|637|RMR F.I.R.E. FUND COM STK|1.4
20090511|74963M101|RFR|837|RMR F.I.R.E. FUND COM STK|1.46
20090512|74963M101|RFR|887|RMR F.I.R.E. FUND COM STK|1.38
20090513|74963M101|RFR|887|RMR F.I.R.E. FUND COM STK|1.36
20090514|74963M101|RFR|1987|RMR F.I.R.E. FUND COM STK|1.3
20090515|74963M101|RFR|2800|RMR F.I.R.E. FUND COM STK|1.33
20090518|74963M101|RFR|800|RMR F.I.R.E. FUND COM STK|1.27
20090522|74963M101|RFR|205|RMR F.I.R.E. FUND COM STK|1.39
20090528|74963M101|RFR|3505|RMR F.I.R.E. FUND COM STK|1.43
20090529|74963M101|RFR|4205|RMR F.I.R.E. FUND COM STK|1.41
20090504|74963N109|RDR|70|RMR PREFERRED DIVIDEND FUND|1.15
20090508|74963N109|RDR|55|RMR PREFERRED DIVIDEND FUND|1.16
20090528|74963N109|RDR|501|RMR PREFERRED DIVIDEND FUND|1.2
20090501|74964Q101|RAF|56|RMR ASIA REAL ESTATE FD CM SHS|6.5
20090504|74964Q101|RAF|756|RMR ASIA REAL ESTATE FD CM SHS|6.5
20090505|74964Q101|RAF|93|RMR ASIA REAL ESTATE FD CM SHS|6.72
20090506|74964Q101|RAF|19|RMR ASIA REAL ESTATE FD CM SHS|6.7
20090507|74964Q101|RAF|1075|RMR ASIA REAL ESTATE FD CM SHS|6.85
20090508|74964Q101|RAF|719|RMR ASIA REAL ESTATE FD CM SHS|6.81
20090511|74964Q101|RAF|719|RMR ASIA REAL ESTATE FD CM SHS|6.98
20090512|74964Q101|RAF|969|RMR ASIA REAL ESTATE FD CM SHS|6.81
20090513|74964Q101|RAF|102|RMR ASIA REAL ESTATE FD CM SHS|6.8
20090504|749660106|RES|6285|RPC INC|11.5
20090506|749660106|RES|12|RPC INC|11.49
20090508|749660106|RES|19|RPC INC|10.98
20090511|749660106|RES|68|RPC INC|11.74
20090512|749660106|RES|55|RPC INC|10.76
20090513|749660106|RES|32|RPC INC|10.74
20090518|749660106|RES|185|RPC INC|9.39
20090520|749660106|RES|300|RPC INC|10
20090521|749660106|RES|300|RPC INC|10.14
20090522|749660106|RES|300|RPC INC|9.65
20090526|749660106|RES|53|RPC INC|9.51
20090527|749660106|RES|325|RPC INC|9.89
20090528|749660106|RES|341|RPC INC|9.73
20090501|749685103|RPM|350|RPM INTERNATIONAL INC. (DELAWA|13.82
20090504|749685103|RPM|145|RPM INTERNATIONAL INC. (DELAWA|13.83
20090505|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|14.52
20090506|749685103|RPM|1800|RPM INTERNATIONAL INC. (DELAWA|14.36
20090512|749685103|RPM|82|RPM INTERNATIONAL INC. (DELAWA|14.25
20090513|749685103|RPM|5|RPM INTERNATIONAL INC. (DELAWA|14.08
20090514|749685103|RPM|772|RPM INTERNATIONAL INC. (DELAWA|13.61
20090518|749685103|RPM|876|RPM INTERNATIONAL INC. (DELAWA|14.04
20090519|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|14.89
20090520|749685103|RPM|1176|RPM INTERNATIONAL INC. (DELAWA|15.16
20090521|749685103|RPM|177|RPM INTERNATIONAL INC. (DELAWA|15.08
20090522|749685103|RPM|77|RPM INTERNATIONAL INC. (DELAWA|14.88
20090526|749685103|RPM|383|RPM INTERNATIONAL INC. (DELAWA|14.78
20090527|749685103|RPM|358|RPM INTERNATIONAL INC. (DELAWA|15.06
20090528|749685103|RPM|95|RPM INTERNATIONAL INC. (DELAWA|14.89
20090529|749685103|RPM|4596|RPM INTERNATIONAL INC. (DELAWA|15.09
20090507|74971X107|RRI|2298|RRI ENERGY INC COM STK (DE)|4.56
20090508|74971X107|RRI|1337|RRI ENERGY INC COM STK (DE)|4.71
20090519|74971X107|RRI|47|RRI ENERGY INC COM STK (DE)|4.67
20090526|74971X107|RRI|6423|RRI ENERGY INC COM STK (DE)|5.3
20090527|74971X107|RRI|194|RRI ENERGY INC COM STK (DE)|5.3
20090528|74971X107|RRI|977|RRI ENERGY INC COM STK (DE)|5.38
20090529|74971X107|RRI|644|RRI ENERGY INC COM STK (DE)|5.5
20090501|74972L102|RRR|22|RSC HOLDINGS, INC|7.15
20090504|74972L102|RRR|47|RSC HOLDINGS, INC|7.24
20090506|74972L102|RRR|89|RSC HOLDINGS, INC|7.35
20090511|74972L102|RRR|1891|RSC HOLDINGS, INC|7.76
20090512|74972L102|RRR|8906|RSC HOLDINGS, INC|7.44
20090514|74972L102|RRR|1464|RSC HOLDINGS, INC|6.53
20090515|74972L102|RRR|831|RSC HOLDINGS, INC|6.62
20090519|74972L102|RRR|5352|RSC HOLDINGS, INC|6.58
20090520|74972L102|RRR|1620|RSC HOLDINGS, INC|6.27
20090521|74972L102|RRR|108|RSC HOLDINGS, INC|6.13
20090522|74972L102|RRR|2282|RSC HOLDINGS, INC|5.92
20090528|74972L102|RRR|300|RSC HOLDINGS, INC|5.76
20090501|749739207|RTIIQ|49|RTI INC|0.01
20090504|749739207|RTIIQ|49|RTI INC|0.01
20090505|749739207|RTIIQ|49|RTI INC|0.01
20090506|749739207|RTIIQ|49|RTI INC|0.01
20090507|749739207|RTIIQ|49|RTI INC|0.01
20090508|749739207|RTIIQ|49|RTI INC|0.01
20090511|749739207|RTIIQ|49|RTI INC|0.01
20090512|749739207|RTIIQ|49|RTI INC|0.01
20090513|749739207|RTIIQ|49|RTI INC|0.01
20090514|749739207|RTIIQ|49|RTI INC|0.01
20090515|749739207|RTIIQ|49|RTI INC|0.01
20090518|749739207|RTIIQ|49|RTI INC|0.01
20090519|749739207|RTIIQ|49|RTI INC|0.01
20090520|749739207|RTIIQ|49|RTI INC|0.01
20090521|749739207|RTIIQ|49|RTI INC|0.01
20090522|749739207|RTIIQ|49|RTI INC|0.01
20090526|749739207|RTIIQ|49|RTI INC|0.01
20090527|749739207|RTIIQ|49|RTI INC|0.01
20090528|749739207|RTIIQ|49|RTI INC|0.01
20090529|749739207|RTIIQ|49|RTI INC|0.01
20090501|74973W107|RTI|219|RTI INTL METALS INC(HLDG CO)|13.01
20090504|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|13.09
20090505|74973W107|RTI|66|RTI INTL METALS INC(HLDG CO)|14.41
20090506|74973W107|RTI|674|RTI INTL METALS INC(HLDG CO)|14.56
20090507|74973W107|RTI|88|RTI INTL METALS INC(HLDG CO)|15.57
20090508|74973W107|RTI|676|RTI INTL METALS INC(HLDG CO)|14.69
20090512|74973W107|RTI|50|RTI INTL METALS INC(HLDG CO)|14.73
20090518|74973W107|RTI|747|RTI INTL METALS INC(HLDG CO)|12.96
20090519|74973W107|RTI|405|RTI INTL METALS INC(HLDG CO)|13.72
20090520|74973W107|RTI|46|RTI INTL METALS INC(HLDG CO)|14.37
20090522|74973W107|RTI|885|RTI INTL METALS INC(HLDG CO)|13.91
20090526|74973W107|RTI|881|RTI INTL METALS INC(HLDG CO)|13.74
20090508|74973X105|RTGV|2300|RTG VENTURES INC|0.01
20090501|74975E303|RWEOY|2882|R W E AG SPONS ADR|72.28
20090504|74975E303|RWEOY|582|R W E AG SPONS ADR|72.3
20090505|74975E303|RWEOY|730|R W E AG SPONS ADR|74.25
20090506|74975E303|RWEOY|688|R W E AG SPONS ADR|74.94
20090507|74975E303|RWEOY|423|R W E AG SPONS ADR|75.53
20090508|74975E303|RWEOY|3474|R W E AG SPONS ADR|75.47
20090511|74975E303|RWEOY|1|R W E AG SPONS ADR|79.25
20090512|74975E303|RWEOY|5686|R W E AG SPONS ADR|79.84
20090513|74975E303|RWEOY|16|R W E AG SPONS ADR|79.7
20090514|74975E303|RWEOY|346|R W E AG SPONS ADR|79.28
20090515|74975E303|RWEOY|163|R W E AG SPONS ADR|79.6
20090518|74975E303|RWEOY|215|R W E AG SPONS ADR|79.59
20090519|74975E303|RWEOY|189|R W E AG SPONS ADR|79.16
20090520|74975E303|RWEOY|170|R W E AG SPONS ADR|80.85
20090521|74975E303|RWEOY|64|R W E AG SPONS ADR|82.41
20090522|74975E303|RWEOY|256|R W E AG SPONS ADR|81.19
20090526|74975E303|RWEOY|75|R W E AG SPONS ADR|82.75
20090527|74975E303|RWEOY|1428|R W E AG SPONS ADR|83.74
20090528|74975E303|RWEOY|327|R W E AG SPONS ADR|83.58
20090529|74975E303|RWEOY|17|R W E AG SPONS ADR|83.53
20090504|74975N105|RTIX|3202|BIOLOGICS, INC COM|3.5
20090506|74975N105|RTIX|200|BIOLOGICS, INC COM|3.77
20090511|74975N105|RTIX|155|BIOLOGICS, INC COM|4.16
20090512|74975N105|RTIX|200|BIOLOGICS, INC COM|4.13
20090513|74975N105|RTIX|300|BIOLOGICS, INC COM|4.1
20090514|74975N105|RTIX|148|BIOLOGICS, INC COM|3.69
20090515|74975N105|RTIX|148|BIOLOGICS, INC COM|3.82
20090518|74975N105|RTIX|3|BIOLOGICS, INC COM|3.77
20090519|74975N105|RTIX|253|BIOLOGICS, INC COM|3.9
20090520|74975N105|RTIX|347|BIOLOGICS, INC COM|3.88
20090521|74975N105|RTIX|250|BIOLOGICS, INC COM|3.93
20090522|74975N105|RTIX|250|BIOLOGICS, INC COM|3.7
20090501|74978T109|RXII|75|RXI PHARMACEUTICALS CORP COM|4.55
20090506|74978T109|RXII|2123|RXI PHARMACEUTICALS CORP COM|4.2
20090514|74978T109|RXII|9|RXI PHARMACEUTICALS CORP COM|4.87
20090515|74978T109|RXII|847|RXI PHARMACEUTICALS CORP COM|5.8
20090519|74978T109|RXII|148|RXI PHARMACEUTICALS CORP COM|7.39
20090521|74978T109|RXII|1035|RXI PHARMACEUTICALS CORP COM|6.13
20090528|74978T109|RXII|46|RXI PHARMACEUTICALS CORP COM|6.12
20090501|749904108|RWCI|75|R W C INC|1.01
20090504|749904108|RWCI|75|R W C INC|1.01
20090505|749904108|RWCI|75|R W C INC|1.01
20090506|749904108|RWCI|75|R W C INC|1.01
20090507|749904108|RWCI|75|R W C INC|1.01
20090508|749904108|RWCI|75|R W C INC|1.01
20090511|749904108|RWCI|75|R W C INC|1.01
20090512|749904108|RWCI|75|R W C INC|1.01
20090513|749904108|RWCI|75|R W C INC|1.01
20090514|749904108|RWCI|75|R W C INC|1.01
20090515|749904108|RWCI|75|R W C INC|1.01
20090518|749904108|RWCI|75|R W C INC|1.01
20090519|749904108|RWCI|75|R W C INC|1.01
20090520|749904108|RWCI|75|R W C INC|1.01
20090521|749904108|RWCI|75|R W C INC|1.01
20090522|749904108|RWCI|75|R W C INC|1.01
20090526|749904108|RWCI|75|R W C INC|1.01
20090527|749904108|RWCI|75|R W C INC|1.01
20090528|749904108|RWCI|75|R W C INC|1.01
20090529|749904108|RWCI|75|R W C INC|1.01
20090501|749941100|RFMD|2000|RF MICRO DEVICES INC|2.11
20090504|749941100|RFMD|1323|RF MICRO DEVICES INC|2.21
20090505|749941100|RFMD|1168|RF MICRO DEVICES INC|2.37
20090506|749941100|RFMD|100|RF MICRO DEVICES INC|2.29
20090507|749941100|RFMD|4479|RF MICRO DEVICES INC|2.42
20090511|749941100|RFMD|2200|RF MICRO DEVICES INC|2.56
20090513|749941100|RFMD|496|RF MICRO DEVICES INC|2.19
20090515|749941100|RFMD|2246|RF MICRO DEVICES INC|2.3
20090518|749941100|RFMD|3338|RF MICRO DEVICES INC|2.22
20090519|749941100|RFMD|8078|RF MICRO DEVICES INC|2.27
20090520|749941100|RFMD|3914|RF MICRO DEVICES INC|2.3
20090521|749941100|RFMD|3807|RF MICRO DEVICES INC|2.36
20090522|749941100|RFMD|1382|RF MICRO DEVICES INC|2.41
20090526|749941100|RFMD|2624|RF MICRO DEVICES INC|2.34
20090501|750077109|RACK|435|RACKABLE SYSTEMS, INC.|4.56
20090505|750077109|RACK|460|RACKABLE SYSTEMS, INC.|5.4
20090506|750077109|RACK|325|RACKABLE SYSTEMS, INC.|5.73
20090511|750077109|RACK|50|RACKABLE SYSTEMS, INC.|4.98
20090513|750077109|RACK|133|RACKABLE SYSTEMS, INC.|4.91
20090515|750077109|RACK|204|RACKABLE SYSTEMS, INC.|4.85
20090505|750086100|RAX|8353|RACKSPACE HOSTING, INC. COM|9.86
20090506|750086100|RAX|844|RACKSPACE HOSTING, INC. COM|9.89
20090508|750086100|RAX|3066|RACKSPACE HOSTING, INC. COM|8.81
20090511|750086100|RAX|2265|RACKSPACE HOSTING, INC. COM|9.4
20090512|750086100|RAX|2937|RACKSPACE HOSTING, INC. COM|9.5
20090513|750086100|RAX|33|RACKSPACE HOSTING, INC. COM|8.72
20090514|750086100|RAX|561|RACKSPACE HOSTING, INC. COM|8.5
20090518|750086100|RAX|28|RACKSPACE HOSTING, INC. COM|9.15
20090520|750086100|RAX|5000|RACKSPACE HOSTING, INC. COM|9.32
20090521|750086100|RAX|3705|RACKSPACE HOSTING, INC. COM|9.73
20090522|750086100|RAX|34|RACKSPACE HOSTING, INC. COM|9.52
20090527|750086100|RAX|377|RACKSPACE HOSTING, INC. COM|10.04
20090528|750086100|RAX|9299|RACKSPACE HOSTING, INC. COM|9.83
20090529|750086100|RAX|801|RACKSPACE HOSTING, INC. COM|10.5
20090504|750236101|RDN|50|RADIAN GROUP INC|2
20090505|750236101|RDN|3928|RADIAN GROUP INC|2.2
20090507|750236101|RDN|598|RADIAN GROUP INC|2.7
20090511|750236101|RDN|176|RADIAN GROUP INC|3.3
20090512|750236101|RDN|1484|RADIAN GROUP INC|3.43
20090518|750236101|RDN|6299|RADIAN GROUP INC|2.79
20090519|750236101|RDN|255|RADIAN GROUP INC|3.15
20090521|750236101|RDN|399|RADIAN GROUP INC|3.15
20090522|750236101|RDN|81|RADIAN GROUP INC|2.98
20090526|750236101|RDN|15|RADIAN GROUP INC|2.9
20090527|750236101|RDN|2561|RADIAN GROUP INC|3
20090528|750236101|RDN|3061|RADIAN GROUP INC|2.79
20090529|750236101|RDN|2140|RADIAN GROUP INC|2.81
20090506|75025N102|RADS|100|RADIANT SYSTEMS INC|8
20090507|75025N102|RADS|410|RADIANT SYSTEMS INC|7.83
20090511|75025N102|RADS|409|RADIANT SYSTEMS INC|7.8
20090512|75025N102|RADS|1693|RADIANT SYSTEMS INC|7.73
20090513|75025N102|RADS|2480|RADIANT SYSTEMS INC|7.66
20090514|75025N102|RADS|2418|RADIANT SYSTEMS INC|6.96
20090529|75025N102|RADS|25|RADIANT SYSTEMS INC|7.51
20090507|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.16
20090508|75025X100|RLGT|1434|Radiant Logistics, Inc. Common|0.16
20090511|75025X100|RLGT|1434|Radiant Logistics, Inc. Common|0.18
20090512|75025X100|RLGT|1434|Radiant Logistics, Inc. Common|0.16
20090513|75025X100|RLGT|934|Radiant Logistics, Inc. Common|0.16
20090514|75025X100|RLGT|1234|Radiant Logistics, Inc. Common|0.1
20090520|75025X100|RLGT|4988|Radiant Logistics, Inc. Common|0.23
20090521|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.2
20090526|75025X100|RLGT|700|Radiant Logistics, Inc. Common|0.24
20090528|75025X100|RLGT|4000|Radiant Logistics, Inc. Common|0.3
20090501|75040P108|ROIA|1161|RADIO ONE INC CL A|0.95
20090504|75040P108|ROIA|1126|RADIO ONE INC CL A|0.8
20090505|75040P108|ROIA|1126|RADIO ONE INC CL A|0.88
20090506|75040P108|ROIA|1067|RADIO ONE INC CL A|0.9
20090507|75040P108|ROIA|1007|RADIO ONE INC CL A|1.07
20090511|75040P108|ROIA|456|RADIO ONE INC CL A|0.87
20090512|75040P108|ROIA|40|RADIO ONE INC CL A|0.88
20090513|75040P108|ROIA|415|RADIO ONE INC CL A|0.9
20090514|75040P108|ROIA|1181|RADIO ONE INC CL A|0.82
20090515|75040P108|ROIA|82|RADIO ONE INC CL A|0.93
20090518|75040P108|ROIA|82|RADIO ONE INC CL A|0.88
20090529|75040P108|ROIA|78|RADIO ONE INC CL A|0.75
20090506|75040P405|ROIAK|5931|RADIO ONE INC CL D NON VTG|0.44
20090513|75040P405|ROIAK|219|RADIO ONE INC CL D NON VTG|0.41
20090501|750438103|RSH|793|RADIOSHACK CORP|14.08
20090504|750438103|RSH|279|RADIOSHACK CORP|13.83
20090506|750438103|RSH|30|RADIOSHACK CORP|14.39
20090507|750438103|RSH|3892|RADIOSHACK CORP|13.97
20090508|750438103|RSH|4582|RADIOSHACK CORP|13.47
20090511|750438103|RSH|102|RADIOSHACK CORP|13.91
20090513|750438103|RSH|800|RADIOSHACK CORP|12.7
20090514|750438103|RSH|223|RADIOSHACK CORP|11.71
20090515|750438103|RSH|136|RADIOSHACK CORP|12
20090519|750438103|RSH|2993|RADIOSHACK CORP|12.56
20090520|750438103|RSH|118|RADIOSHACK CORP|13.17
20090521|750438103|RSH|1475|RADIOSHACK CORP|13.32
20090522|750438103|RSH|5|RADIOSHACK CORP|12.9
20090526|750438103|RSH|2280|RADIOSHACK CORP|13.05
20090528|750438103|RSH|85|RADIOSHACK CORP|13.37
20090529|750438103|RSH|248|RADIOSHACK CORP|13.08
20090504|750459109|RSYS|22|RADISYS CORP|8.47
20090515|750459109|RSYS|121|RADISYS CORP|8.73
20090520|750459109|RSYS|36|RADISYS CORP|8.87
20090508|750468100|RDUFF|200|RADIUS GOLD INC|0.12
20090511|750468100|RDUFF|200|RADIUS GOLD INC|0.09
20090514|750468100|RDUFF|1808|RADIUS GOLD INC|0.16
20090526|750468100|RDUFF|1753|RADIUS GOLD INC|0.14
20090527|750468100|RDUFF|1753|RADIUS GOLD INC|0.15
20090528|750468100|RDUFF|1753|RADIUS GOLD INC|0.15
20090529|750468100|RDUFF|2253|RADIUS GOLD INC|0.17
20090501|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.54
20090504|750491102|RDNT|2000|RadNet, Inc. Common Stock|1.7
20090505|750491102|RDNT|2407|RadNet, Inc. Common Stock|1.89
20090507|750491102|RDNT|1070|RadNet, Inc. Common Stock|1.75
20090511|750491102|RDNT|7735|RadNet, Inc. Common Stock|2.28
20090512|750491102|RDNT|1748|RadNet, Inc. Common Stock|2.29
20090514|750491102|RDNT|1200|RadNet, Inc. Common Stock|2.12
20090518|750491102|RDNT|3000|RadNet, Inc. Common Stock|2.11
20090519|750491102|RDNT|27|RadNet, Inc. Common Stock|2.18
20090520|750491102|RDNT|3027|RadNet, Inc. Common Stock|2.35
20090521|750491102|RDNT|2200|RadNet, Inc. Common Stock|2.26
20090522|750491102|RDNT|259|RadNet, Inc. Common Stock|2.18
20090526|750491102|RDNT|1064|RadNet, Inc. Common Stock|2.24
20090501|75061P102|RAE|3672|RAE SYSTEMS INC|0.78
20090504|75061P102|RAE|39|RAE SYSTEMS INC|0.95
20090505|75061P102|RAE|550|RAE SYSTEMS INC|1.07
20090514|75061P102|RAE|1890|RAE SYSTEMS INC|1.08
20090518|75061P102|RAE|1168|RAE SYSTEMS INC|0.97
20090501|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090504|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090505|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090506|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090507|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090508|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090511|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090512|75061U101|RFLFY|100|Raffles Education Corporation|16.25
20090513|75061U101|RFLFY|100|Raffles Education Corporation|16.25
20090514|75061U101|RFLFY|100|Raffles Education Corporation|16.25
20090512|750875304|RMKR|1200|RAINMAKER SYSTEMS INC NEW|1.06
20090520|750875304|RMKR|900|RAINMAKER SYSTEMS INC NEW|1.18
20090521|750875304|RMKR|900|RAINMAKER SYSTEMS INC NEW|1.33
20090522|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.21
20090501|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|1.25
20090504|75087U101|RPFG|5465|RAINIER PAC FINL GROUP|1.21
20090505|75087U101|RPFG|5600|RAINIER PAC FINL GROUP|1.43
20090506|75087U101|RPFG|5700|RAINIER PAC FINL GROUP|1.28
20090507|75087U101|RPFG|2100|RAINIER PAC FINL GROUP|1.4
20090508|75087U101|RPFG|4950|RAINIER PAC FINL GROUP|1.12
20090511|75087U101|RPFG|4050|RAINIER PAC FINL GROUP|1.21
20090512|75087U101|RPFG|3128|RAINIER PAC FINL GROUP|1.19
20090513|75087U101|RPFG|1832|RAINIER PAC FINL GROUP|1.21
20090514|75087U101|RPFG|1000|RAINIER PAC FINL GROUP|1.1
20090515|75087U101|RPFG|6939|RAINIER PAC FINL GROUP|1.01
20090518|75087U101|RPFG|6339|RAINIER PAC FINL GROUP|1.25
20090519|75087U101|RPFG|5250|RAINIER PAC FINL GROUP|1.25
20090521|75087U101|RPFG|1750|RAINIER PAC FINL GROUP|1.12
20090529|75087U101|RPFG|1018|RAINIER PAC FINL GROUP|0.82
20090501|750917106|RMBS|1|RAMBUS INC (DE)|11.98
20090504|750917106|RMBS|5790|RAMBUS INC (DE)|12.16
20090507|750917106|RMBS|2842|RAMBUS INC (DE)|12.76
20090508|750917106|RMBS|552|RAMBUS INC (DE)|12.05
20090511|750917106|RMBS|45|RAMBUS INC (DE)|11.78
20090512|750917106|RMBS|45|RAMBUS INC (DE)|12
20090513|750917106|RMBS|568|RAMBUS INC (DE)|11.55
20090514|750917106|RMBS|366|RAMBUS INC (DE)|10.78
20090515|750917106|RMBS|103|RAMBUS INC (DE)|12.3
20090518|750917106|RMBS|592|RAMBUS INC (DE)|12.02
20090521|750917106|RMBS|490|RAMBUS INC (DE)|12.25
20090527|750917106|RMBS|400|RAMBUS INC (DE)|12.61
20090529|750917106|RMBS|2885|RAMBUS INC (DE)|12.78
20090520|75101R100|RRFFF|8400|RAINY RIVER RESOURCES LTD (CDA|2.37
20090501|751028101|RAH|43|RALCORP HOLDINGS INC. (NEW)|57.16
20090506|751028101|RAH|38|RALCORP HOLDINGS INC. (NEW)|59.19
20090507|751028101|RAH|264|RALCORP HOLDINGS INC. (NEW)|58.88
20090508|751028101|RAH|23|RALCORP HOLDINGS INC. (NEW)|60.14
20090511|751028101|RAH|27|RALCORP HOLDINGS INC. (NEW)|62.23
20090512|751028101|RAH|178|RALCORP HOLDINGS INC. (NEW)|60.43
20090513|751028101|RAH|138|RALCORP HOLDINGS INC. (NEW)|61.8
20090514|751028101|RAH|66|RALCORP HOLDINGS INC. (NEW)|61.52
20090515|751028101|RAH|87|RALCORP HOLDINGS INC. (NEW)|60.92
20090518|751028101|RAH|81|RALCORP HOLDINGS INC. (NEW)|60.63
20090519|751028101|RAH|22|RALCORP HOLDINGS INC. (NEW)|60.09
20090521|751028101|RAH|85|RALCORP HOLDINGS INC. (NEW)|59.3
20090527|751028101|RAH|38|RALCORP HOLDINGS INC. (NEW)|57.08
20090528|751028101|RAH|20|RALCORP HOLDINGS INC. (NEW)|56.42
20090501|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.75
20090504|75130P109|RAME|2927|RAM ENERGY RESOURCES INC COM S|0.74
20090505|75130P109|RAME|200|RAM ENERGY RESOURCES INC COM S|0.88
20090515|75130P109|RAME|523|RAM ENERGY RESOURCES INC COM S|0.89
20090522|75130P109|RAME|4547|RAM ENERGY RESOURCES INC COM S|0.83
20090527|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.85
20090529|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.93
20090514|751315201|RVHC|400|RAM VENTURE HOLDINGS CORP NEW|0.01
20090504|751452202|RPT|1165|RAMCO-GERSHENSON PROP TR MD|9.84
20090506|751452202|RPT|384|RAMCO-GERSHENSON PROP TR MD|10.96
20090508|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|9.97
20090515|751452202|RPT|68|RAMCO-GERSHENSON PROP TR MD|9.4
20090518|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|8.93
20090519|751452202|RPT|71|RAMCO-GERSHENSON PROP TR MD|9.97
20090520|751452202|RPT|14|RAMCO-GERSHENSON PROP TR MD|9.32
20090521|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|9.07
20090522|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|8.84
20090526|751452202|RPT|310|RAMCO-GERSHENSON PROP TR MD|8.96
20090527|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|9.62
20090528|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|8.95
20090529|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|8.82
20090506|75188R106|RNCH|69|Rancher Energy Corp. Common St|0.02
20090507|75188R106|RNCH|5069|Rancher Energy Corp. Common St|0.01
20090508|75188R106|RNCH|5069|Rancher Energy Corp. Common St|0.02
20090527|75188R106|RNCH|1775|Rancher Energy Corp. Common St|0.02
20090528|75188R106|RNCH|2275|Rancher Energy Corp. Common St|0.02
20090529|75188R106|RNCH|2275|Rancher Energy Corp. Common St|0.02
20090504|751907304|RMTR|4000|RAMTRON INTERNATIONAL CORP|1.25
20090505|751907304|RMTR|4000|RAMTRON INTERNATIONAL CORP|1.31
20090506|751907304|RMTR|4000|RAMTRON INTERNATIONAL CORP|1.37
20090507|751907304|RMTR|3700|RAMTRON INTERNATIONAL CORP|1.38
20090508|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|1.36
20090512|751907304|RMTR|1700|RAMTRON INTERNATIONAL CORP|1.13
20090513|751907304|RMTR|527|RAMTRON INTERNATIONAL CORP|1.12
20090514|751907304|RMTR|2659|RAMTRON INTERNATIONAL CORP|1
20090518|751907304|RMTR|1539|RAMTRON INTERNATIONAL CORP|1
20090519|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|1.09
20090520|751907304|RMTR|1200|RAMTRON INTERNATIONAL CORP|1.06
20090521|751907304|RMTR|800|RAMTRON INTERNATIONAL CORP|1.07
20090522|751907304|RMTR|800|RAMTRON INTERNATIONAL CORP|1.08
20090526|751907304|RMTR|5|RAMTRON INTERNATIONAL CORP|1.06
20090528|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|1.07
20090529|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|1.07
20090508|752185108|RAND|154|RAND CAPITAL CORP|3.7
20090511|752185108|RAND|25|RAND CAPITAL CORP|3.7
20090512|752185108|RAND|25|RAND CAPITAL CORP|3.7
20090513|752185108|RAND|25|RAND CAPITAL CORP|3.98
20090514|752185108|RAND|25|RAND CAPITAL CORP|3.45
20090519|752185108|RAND|40|RAND CAPITAL CORP|3.21
20090520|752185108|RAND|40|RAND CAPITAL CORP|3.51
20090521|752185108|RAND|40|RAND CAPITAL CORP|3.5
20090522|752185108|RAND|40|RAND CAPITAL CORP|3.5
20090526|752185108|RAND|40|RAND CAPITAL CORP|3.86
20090527|752185108|RAND|40|RAND CAPITAL CORP|3.1
20090501|752344309|GOLD|228|RANDGOLD RES LTD|48.4
20090506|752344309|GOLD|15|RANDGOLD RES LTD|50
20090507|752344309|GOLD|1333|RANDGOLD RES LTD|52.52
20090508|752344309|GOLD|91|RANDGOLD RES LTD|53.55
20090512|752344309|GOLD|5156|RANDGOLD RES LTD|57.93
20090519|752344309|GOLD|5743|RANDGOLD RES LTD|60.18
20090528|752344309|GOLD|2058|RANDGOLD RES LTD|66.66
20090529|752344309|GOLD|9072|RANDGOLD RES LTD|69.88
20090511|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090512|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090513|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090514|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090515|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090518|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090519|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090520|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090521|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090522|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090526|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090527|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090528|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090529|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090501|75281A109|RRC|18|RANGE RESOURCES CORP|39.97
20090504|75281A109|RRC|1600|RANGE RESOURCES CORP|41.48
20090506|75281A109|RRC|638|RANGE RESOURCES CORP|42.82
20090508|75281A109|RRC|106|RANGE RESOURCES CORP|44
20090511|75281A109|RRC|32|RANGE RESOURCES CORP|45.89
20090512|75281A109|RRC|676|RANGE RESOURCES CORP|44.32
20090513|75281A109|RRC|648|RANGE RESOURCES CORP|44.56
20090515|75281A109|RRC|95|RANGE RESOURCES CORP|41.6
20090518|75281A109|RRC|150|RANGE RESOURCES CORP|39.93
20090519|75281A109|RRC|150|RANGE RESOURCES CORP|41.46
20090520|75281A109|RRC|608|RANGE RESOURCES CORP|41.98
20090521|75281A109|RRC|187|RANGE RESOURCES CORP|41.6
20090522|75281A109|RRC|37|RANGE RESOURCES CORP|40.99
20090526|75281A109|RRC|107|RANGE RESOURCES CORP|41.94
20090527|75281A109|RRC|121|RANGE RESOURCES CORP|43.26
20090528|75281A109|RRC|188|RANGE RESOURCES CORP|43.78
20090529|75281A109|RRC|83|RANGE RESOURCES CORP|45.31
20090501|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090504|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090505|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090506|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090507|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090508|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090511|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090512|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090513|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090514|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090515|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090518|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090519|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090520|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090521|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090522|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090526|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090527|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090528|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090529|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090514|752909200|RBGDF|162|RANDSBURG INT'L GOLD CRP(F)|0.08
20090501|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090504|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090505|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090506|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090507|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090508|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090511|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090512|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090513|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090514|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090515|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090518|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090519|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090520|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090521|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090522|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090526|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090527|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090528|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090529|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090501|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.15
20090504|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.02
20090505|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.1
20090506|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.09
20090507|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.1
20090508|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.09
20090511|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.05
20090512|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.09
20090513|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.05
20090514|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.1
20090515|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.1
20090518|75339L206|RFMK|1002|Rapid Fire Marketing Inc NEW C|0.04
20090519|75339L206|RFMK|1002|Rapid Fire Marketing Inc NEW C|0.04
20090520|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.04
20090521|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.04
20090522|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.09
20090526|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.04
20090527|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.04
20090528|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.05
20090529|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.05
20090504|75381H103|RPTP|517|Raptor Pharmaceuticals Corp. C|0.28
20090501|75382A107|RPTN|2600|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090505|75382A107|RPTN|52|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090507|75382A107|RPTN|5000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090508|75382A107|RPTN|1125|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20090515|75382A107|RPTN|1293|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090518|75382A107|RPTN|2500|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090520|75382A107|RPTN|2125|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090515|754212108|RAVN|366|RAVEN INDUSTRIES INC|24.74
20090526|754212108|RAVN|1589|RAVEN INDUSTRIES INC|29.16
20090528|754212108|RAVN|100|RAVEN INDUSTRIES INC|27.19
20090501|754730109|RJF|5036|RAYMOND JAMES FINANCIAL INC|15.69
20090505|754730109|RJF|6959|RAYMOND JAMES FINANCIAL INC|17.51
20090506|754730109|RJF|1864|RAYMOND JAMES FINANCIAL INC|17.38
20090507|754730109|RJF|1198|RAYMOND JAMES FINANCIAL INC|18.06
20090508|754730109|RJF|2365|RAYMOND JAMES FINANCIAL INC|17.3
20090512|754730109|RJF|501|RAYMOND JAMES FINANCIAL INC|17.67
20090513|754730109|RJF|2487|RAYMOND JAMES FINANCIAL INC|16.78
20090514|754730109|RJF|5819|RAYMOND JAMES FINANCIAL INC|15.57
20090515|754730109|RJF|1547|RAYMOND JAMES FINANCIAL INC|15.84
20090518|754730109|RJF|4057|RAYMOND JAMES FINANCIAL INC|15.48
20090519|754730109|RJF|9882|RAYMOND JAMES FINANCIAL INC|16.7
20090520|754730109|RJF|8163|RAYMOND JAMES FINANCIAL INC|16.72
20090521|754730109|RJF|9601|RAYMOND JAMES FINANCIAL INC|16.32
20090522|754730109|RJF|500|RAYMOND JAMES FINANCIAL INC|15.68
20090526|754730109|RJF|1165|RAYMOND JAMES FINANCIAL INC|15.95
20090527|754730109|RJF|5264|RAYMOND JAMES FINANCIAL INC|16
20090528|754730109|RJF|334|RAYMOND JAMES FINANCIAL INC|15.3
20090529|754730109|RJF|5869|RAYMOND JAMES FINANCIAL INC|16.17
20090501|754907103|RYN|60|RAYONIER INC (REIT)|38.62
20090504|754907103|RYN|56|RAYONIER INC (REIT)|37.96
20090505|754907103|RYN|68|RAYONIER INC (REIT)|40.75
20090507|754907103|RYN|1523|RAYONIER INC (REIT)|38.63
20090508|754907103|RYN|1450|RAYONIER INC (REIT)|36.79
20090511|754907103|RYN|771|RAYONIER INC (REIT)|39.68
20090512|754907103|RYN|53|RAYONIER INC (REIT)|37.7
20090513|754907103|RYN|819|RAYONIER INC (REIT)|37.79
20090515|754907103|RYN|803|RAYONIER INC (REIT)|37.44
20090518|754907103|RYN|57|RAYONIER INC (REIT)|36.81
20090519|754907103|RYN|286|RAYONIER INC (REIT)|38.46
20090521|754907103|RYN|1181|RAYONIER INC (REIT)|38.35
20090522|754907103|RYN|64|RAYONIER INC (REIT)|38.83
20090527|754907103|RYN|674|RAYONIER INC (REIT)|38.98
20090528|754907103|RYN|16|RAYONIER INC (REIT)|37.7
20090529|754907103|RYN|2935|RAYONIER INC (REIT)|39.02
20090511|75510T101|RAYMF|3044|RAYTEC METALS CORP ORDINARY SH|0.19
20090528|75510T101|RAYMF|3000|RAYTEC METALS CORP ORDINARY SH|0.31
20090504|755111119|RTNWS|600|RAYTHEON COMPANY WTS EXP 6/16/|11.08
20090505|755111119|RTNWS|600|RAYTHEON COMPANY WTS EXP 6/16/|12.44
20090506|755111119|RTNWS|600|RAYTHEON COMPANY WTS EXP 6/16/|12.59
20090512|755111119|RTNWS|1800|RAYTHEON COMPANY WTS EXP 6/16/|12.75
20090521|755111119|RTNWS|200|RAYTHEON COMPANY WTS EXP 6/16/|10
20090501|755111507|RTN|460|RAYTHEON CO. (NEW)|45.23
20090504|755111507|RTN|904|RAYTHEON CO. (NEW)|45.67
20090505|755111507|RTN|24|RAYTHEON CO. (NEW)|46.97
20090506|755111507|RTN|1767|RAYTHEON CO. (NEW)|47.53
20090507|755111507|RTN|124|RAYTHEON CO. (NEW)|47.6
20090508|755111507|RTN|5506|RAYTHEON CO. (NEW)|47.47
20090511|755111507|RTN|227|RAYTHEON CO. (NEW)|48.27
20090512|755111507|RTN|5147|RAYTHEON CO. (NEW)|47.66
20090513|755111507|RTN|4002|RAYTHEON CO. (NEW)|47.87
20090514|755111507|RTN|34|RAYTHEON CO. (NEW)|47.2
20090515|755111507|RTN|153|RAYTHEON CO. (NEW)|47.02
20090518|755111507|RTN|134|RAYTHEON CO. (NEW)|46.07
20090519|755111507|RTN|521|RAYTHEON CO. (NEW)|45.13
20090520|755111507|RTN|40|RAYTHEON CO. (NEW)|44.44
20090522|755111507|RTN|1058|RAYTHEON CO. (NEW)|43.68
20090526|755111507|RTN|56|RAYTHEON CO. (NEW)|43.47
20090527|755111507|RTN|96|RAYTHEON CO. (NEW)|44.58
20090528|755111507|RTN|93|RAYTHEON CO. (NEW)|44.2
20090529|755111507|RTN|105|RAYTHEON CO. (NEW)|44.69
20090501|75524B104|ROLL|272|RBC BEARINGS INC|18.5
20090504|75524B104|ROLL|186|RBC BEARINGS INC|18.55
20090506|75524B104|ROLL|212|RBC BEARINGS INC|19.4
20090522|75524B104|ROLL|99|RBC BEARINGS INC|17.48
20090529|75524B104|ROLL|390|RBC BEARINGS INC|18.91
20090511|755408101|RDI|58|READING INTL CL A|3.55
20090512|755408101|RDI|58|READING INTL CL A|3.6
20090513|755408101|RDI|58|READING INTL CL A|3.59
20090514|755408101|RDI|458|READING INTL CL A|3.63
20090515|755408101|RDI|358|READING INTL CL A|3.47
20090519|755408101|RDI|85|READING INTL CL A|3.52
20090520|755408101|RDI|85|READING INTL CL A|3.57
20090521|755408101|RDI|85|READING INTL CL A|3.6
20090522|755408101|RDI|302|READING INTL CL A|3.56
20090526|755408101|RDI|85|READING INTL CL A|3.75
20090528|755408101|RDI|260|READING INTL CL A|3.67
20090529|755408101|RDI|260|READING INTL CL A|4.09
20090512|755747102|RMX|370|READY MIX INC COM|2.9
20090519|755747102|RMX|1013|READY MIX INC COM|2.6
20090520|755747102|RMX|1013|READY MIX INC COM|2.6
20090514|755835204|RLAB|3942|Real American Brands Inc New C|0.01
20090515|755835204|RLAB|3942|Real American Brands Inc New C|0.01
20090521|755835204|RLAB|942|Real American Brands Inc New C|0.01
20090522|755835204|RLAB|942|Real American Brands Inc New C|0.01
20090505|75601N104|RSOL|107|REAL GOODS SOLAR, INC. CL A CO|1.97
20090507|75601N104|RSOL|1456|REAL GOODS SOLAR, INC. CL A CO|2.56
20090508|75601N104|RSOL|4501|REAL GOODS SOLAR, INC. CL A CO|2.34
20090511|75601N104|RSOL|1131|REAL GOODS SOLAR, INC. CL A CO|2.1
20090512|75601N104|RSOL|1311|REAL GOODS SOLAR, INC. CL A CO|2
20090513|75601N104|RSOL|1298|REAL GOODS SOLAR, INC. CL A CO|2.28
20090514|75601N104|RSOL|626|REAL GOODS SOLAR, INC. CL A CO|2.07
20090515|75601N104|RSOL|3576|REAL GOODS SOLAR, INC. CL A CO|2.16
20090518|75601N104|RSOL|1701|REAL GOODS SOLAR, INC. CL A CO|2.1
20090520|75601N104|RSOL|63|REAL GOODS SOLAR, INC. CL A CO|2.1
20090521|75601N104|RSOL|1075|REAL GOODS SOLAR, INC. CL A CO|2.08
20090522|75601N104|RSOL|1050|REAL GOODS SOLAR, INC. CL A CO|2.05
20090526|75601N104|RSOL|1113|REAL GOODS SOLAR, INC. CL A CO|2.05
20090527|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|2.07
20090529|75601N104|RSOL|110|REAL GOODS SOLAR, INC. CL A CO|2.14
20090501|75605L104|RNWK|1420|REALNETWORKS INC|2.46
20090504|75605L104|RNWK|1420|REALNETWORKS INC|2.58
20090505|75605L104|RNWK|1420|REALNETWORKS INC|2.73
20090506|75605L104|RNWK|1420|REALNETWORKS INC|2.82
20090513|75605L104|RNWK|4100|REALNETWORKS INC|2.73
20090518|75605L104|RNWK|2200|REALNETWORKS INC|2.46
20090519|75605L104|RNWK|300|REALNETWORKS INC|2.52
20090520|75605L104|RNWK|70|REALNETWORKS INC|2.65
20090521|75605L104|RNWK|70|REALNETWORKS INC|2.57
20090505|756096103|RTYFZ|780|REALTY FIN CORP COM STK (MD)|0.09
20090512|756096103|RTYFZ|1507|REALTY FIN CORP COM STK (MD)|0.09
20090521|756096103|RTYFZ|1354|REALTY FIN CORP COM STK (MD)|0.09
20090522|756096103|RTYFZ|1354|REALTY FIN CORP COM STK (MD)|0.09
20090529|756096103|RTYFZ|3468|REALTY FIN CORP COM STK (MD)|0.08
20090504|756109104|O|8432|REALTY INCOME CORP|21.1
20090505|756109104|O|77|REALTY INCOME CORP|22.43
20090507|756109104|O|7724|REALTY INCOME CORP|22.52
20090508|756109104|O|65|REALTY INCOME CORP|21.41
20090511|756109104|O|7674|REALTY INCOME CORP|22.18
20090512|756109104|O|431|REALTY INCOME CORP|21.31
20090514|756109104|O|18|REALTY INCOME CORP|20.51
20090515|756109104|O|281|REALTY INCOME CORP|20.94
20090518|756109104|O|162|REALTY INCOME CORP|20.11
20090519|756109104|O|1003|REALTY INCOME CORP|21.43
20090520|756109104|O|500|REALTY INCOME CORP|20.98
20090522|756109104|O|1328|REALTY INCOME CORP|21.66
20090526|756109104|O|110|REALTY INCOME CORP|20.92
20090528|756109104|O|1236|REALTY INCOME CORP|21.24
20090501|756109609|OPRD|773|REALTY INCOME CORP PFD SER D 7|21.5
20090504|756109609|OPRD|808|REALTY INCOME CORP PFD SER D 7|21.1
20090505|756109609|OPRD|1444|REALTY INCOME CORP PFD SER D 7|21.1
20090506|756109609|OPRD|1024|REALTY INCOME CORP PFD SER D 7|20.83
20090507|756109609|OPRD|212|REALTY INCOME CORP PFD SER D 7|20.75
20090508|756109609|OPRD|55|REALTY INCOME CORP PFD SER D 7|20.75
20090511|756109609|OPRD|143|REALTY INCOME CORP PFD SER D 7|21.48
20090513|756109609|OPRD|25|REALTY INCOME CORP PFD SER D 7|21.05
20090514|756109609|OPRD|1121|REALTY INCOME CORP PFD SER D 7|20.85
20090515|756109609|OPRD|51|REALTY INCOME CORP PFD SER D 7|21.22
20090518|756109609|OPRD|26|REALTY INCOME CORP PFD SER D 7|20.65
20090519|756109609|OPRD|199|REALTY INCOME CORP PFD SER D 7|21.15
20090520|756109609|OPRD|195|REALTY INCOME CORP PFD SER D 7|21.4
20090521|756109609|OPRD|187|REALTY INCOME CORP PFD SER D 7|21.5
20090522|756109609|OPRD|1415|REALTY INCOME CORP PFD SER D 7|21.52
20090526|756109609|OPRD|2009|REALTY INCOME CORP PFD SER D 7|22
20090527|756109609|OPRD|4249|REALTY INCOME CORP PFD SER D 7|21.7
20090528|756109609|OPRD|2974|REALTY INCOME CORP PFD SER D 7|22.2
20090529|756109609|OPRD|3674|REALTY INCOME CORP PFD SER D 7|21.8
20090501|756109708|OPRE|828|REALTY INCOME CORPORATION MONT|19.01
20090504|756109708|OPRE|118|REALTY INCOME CORPORATION MONT|18.5
20090507|756109708|OPRE|6|REALTY INCOME CORPORATION MONT|18.8
20090511|756109708|OPRE|20|REALTY INCOME CORPORATION MONT|18.63
20090513|756109708|OPRE|73|REALTY INCOME CORPORATION MONT|18.51
20090514|756109708|OPRE|103|REALTY INCOME CORPORATION MONT|18.6
20090515|756109708|OPRE|85|REALTY INCOME CORPORATION MONT|18.3
20090518|756109708|OPRE|213|REALTY INCOME CORPORATION MONT|18.15
20090519|756109708|OPRE|33|REALTY INCOME CORPORATION MONT|18.84
20090521|756109708|OPRE|797|REALTY INCOME CORPORATION MONT|19.45
20090526|756109708|OPRE|83|REALTY INCOME CORPORATION MONT|20
20090527|756109708|OPRE|134|REALTY INCOME CORPORATION MONT|20.03
20090528|756109708|OPRE|68|REALTY INCOME CORPORATION MONT|20.14
20090529|756109708|OPRE|75|REALTY INCOME CORPORATION MONT|19.51
20090501|756158101|UTG|546|REEVES UTILITY INCOME FUND|12.4
20090505|756158101|UTG|1323|REEVES UTILITY INCOME FUND|12.71
20090506|756158101|UTG|2127|REEVES UTILITY INCOME FUND|12.7
20090508|756158101|UTG|39|REEVES UTILITY INCOME FUND|12.95
20090513|756158101|UTG|7550|REEVES UTILITY INCOME FUND|13.22
20090518|756158101|UTG|3290|REEVES UTILITY INCOME FUND|12.43
20090519|756158101|UTG|3960|REEVES UTILITY INCOME FUND|12.54
20090520|756158101|UTG|3470|REEVES UTILITY INCOME FUND|12.57
20090522|756158101|UTG|964|REEVES UTILITY INCOME FUND|12.61
20090527|756158101|UTG|2|REEVES UTILITY INCOME FUND|12.35
20090528|756158101|UTG|1|REEVES UTILITY INCOME FUND|11.99
20090529|756158101|UTG|3|REEVES UTILITY INCOME FUND|11.76
20090501|756255105|RBGPY|1346|Reckitt Benckiser Group Plc, S|7.93
20090504|756255105|RBGPY|1370|Reckitt Benckiser Group Plc, S|7.88
20090505|756255105|RBGPY|500|Reckitt Benckiser Group Plc, S|8.09
20090506|756255105|RBGPY|1814|Reckitt Benckiser Group Plc, S|7.89
20090507|756255105|RBGPY|286|Reckitt Benckiser Group Plc, S|8.2
20090511|756255105|RBGPY|1709|Reckitt Benckiser Group Plc, S|8.12
20090515|756255105|RBGPY|2141|Reckitt Benckiser Group Plc, S|8.28
20090519|756255105|RBGPY|5678|Reckitt Benckiser Group Plc, S|8.31
20090520|756255105|RBGPY|1415|Reckitt Benckiser Group Plc, S|8.45
20090521|756255105|RBGPY|1468|Reckitt Benckiser Group Plc, S|8.67
20090522|756255105|RBGPY|1181|Reckitt Benckiser Group Plc, S|8.75
20090526|756255105|RBGPY|1062|Reckitt Benckiser Group Plc, S|8.48
20090527|756255105|RBGPY|2306|Reckitt Benckiser Group Plc, S|8.75
20090513|756297107|RBIFF|1500|RED BACK MINING INC|8.74
20090518|756297107|RBIFF|455|RED BACK MINING INC|8.48
20090519|756297107|RBIFF|9220|RED BACK MINING INC|8.48
20090522|756297107|RBIFF|1000|RED BACK MINING INC|9.44
20090513|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.58
20090514|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.75
20090515|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.55
20090518|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.48
20090519|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.43
20090520|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.57
20090521|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.6
20090522|756568101|RDEIY|52|Red Electrica De Espana Sa Uns|8.76
20090526|756568101|RDEIY|43|Red Electrica De Espana Sa Uns|8.9
20090527|756568101|RDEIY|43|Red Electrica De Espana Sa Uns|9.05
20090528|756568101|RDEIY|121|Red Electrica De Espana Sa Uns|9.05
20090529|756568101|RDEIY|166|Red Electrica De Espana Sa Uns|9.1
20090501|756577102|RHT|281|RED HAT INC|17.27
20090504|756577102|RHT|503|RED HAT INC|17.12
20090505|756577102|RHT|29|RED HAT INC|17.94
20090507|756577102|RHT|748|RED HAT INC|18.07
20090508|756577102|RHT|709|RED HAT INC|17.57
20090511|756577102|RHT|146|RED HAT INC|17.6
20090512|756577102|RHT|296|RED HAT INC|18.07
20090513|756577102|RHT|5|RED HAT INC|17.94
20090514|756577102|RHT|59|RED HAT INC|17.61
20090515|756577102|RHT|1589|RED HAT INC|18.12
20090518|756577102|RHT|94|RED HAT INC|19.86
20090519|756577102|RHT|788|RED HAT INC|19.62
20090526|756577102|RHT|25|RED HAT INC|19.41
20090527|756577102|RHT|72|RED HAT INC|19.73
20090528|756577102|RHT|50|RED HAT INC|19.74
20090529|756577102|RHT|26|RED HAT INC|19.98
20090518|75658P101|RHFFF|9485|Red Hill Energy Inc Ordinary S|0.43
20090520|75658P101|RHFFF|1500|Red Hill Energy Inc Ordinary S|0.42
20090514|75670L104|RLHPRA|139|RED LION HOTELS CAPITAL TRUST|15
20090518|75670L104|RLHPRA|31|RED LION HOTELS CAPITAL TRUST|14.74
20090521|75670L104|RLHPRA|34|RED LION HOTELS CAPITAL TRUST|15
20090527|75670L104|RLHPRA|24|RED LION HOTELS CAPITAL TRUST|14.9
20090501|756764106|RLH|54|RED LION HOTELS CORPORATION CO|4.57
20090504|756764106|RLH|100|RED LION HOTELS CORPORATION CO|4.38
20090505|756764106|RLH|100|RED LION HOTELS CORPORATION CO|4.33
20090511|756764106|RLH|31|RED LION HOTELS CORPORATION CO|4.66
20090512|756764106|RLH|31|RED LION HOTELS CORPORATION CO|4.59
20090513|756764106|RLH|531|RED LION HOTELS CORPORATION CO|4.56
20090514|756764106|RLH|31|RED LION HOTELS CORPORATION CO|4.44
20090519|756764106|RLH|269|RED LION HOTELS CORPORATION CO|4.75
20090522|756764106|RLH|260|RED LION HOTELS CORPORATION CO|4.67
20090527|75678R103|RMET|3000|Red Metal Resources Ltd. Commo|0.05
20090501|75689M101|RRGB|1600|RED ROBIN GOURMET BURGERS INC|24.55
20090504|75689M101|RRGB|2270|RED ROBIN GOURMET BURGERS INC|22.71
20090505|75689M101|RRGB|1800|RED ROBIN GOURMET BURGERS INC|24.05
20090506|75689M101|RRGB|1600|RED ROBIN GOURMET BURGERS INC|24.58
20090507|75689M101|RRGB|1820|RED ROBIN GOURMET BURGERS INC|24.24
20090508|75689M101|RRGB|519|RED ROBIN GOURMET BURGERS INC|23.45
20090511|75689M101|RRGB|435|RED ROBIN GOURMET BURGERS INC|22
20090512|75689M101|RRGB|1177|RED ROBIN GOURMET BURGERS INC|21.49
20090518|75689M101|RRGB|95|RED ROBIN GOURMET BURGERS INC|20.07
20090519|75689M101|RRGB|7800|RED ROBIN GOURMET BURGERS INC|21.48
20090520|75689M101|RRGB|7854|RED ROBIN GOURMET BURGERS INC|21.77
20090521|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC|21.44
20090522|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC|21.61
20090526|75689M101|RRGB|850|RED ROBIN GOURMET BURGERS INC|17.86
20090529|75689M101|RRGB|491|RED ROBIN GOURMET BURGERS INC|16.99
20090501|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090504|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090505|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090506|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090507|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090508|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090511|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090512|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090513|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090514|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090515|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090518|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090519|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090520|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090521|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090522|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090526|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090527|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090528|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090529|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090521|757268107|RDFVF|4000|REDCORP VENTURES LTD|0.02
20090504|75734R105|FRZ|5049|REDDY ICE HOLDINGS, INC.|2.26
20090505|75734R105|FRZ|7575|REDDY ICE HOLDINGS, INC.|2.19
20090506|75734R105|FRZ|2026|REDDY ICE HOLDINGS, INC.|2.11
20090508|75734R105|FRZ|7861|REDDY ICE HOLDINGS, INC.|2.01
20090511|75734R105|FRZ|1334|REDDY ICE HOLDINGS, INC.|1.94
20090512|75734R105|FRZ|85|REDDY ICE HOLDINGS, INC.|2.2
20090514|75734R105|FRZ|204|REDDY ICE HOLDINGS, INC.|1.83
20090515|75734R105|FRZ|67|REDDY ICE HOLDINGS, INC.|1.88
20090518|75734R105|FRZ|4067|REDDY ICE HOLDINGS, INC.|1.88
20090519|75734R105|FRZ|4046|REDDY ICE HOLDINGS, INC.|1.9
20090520|75734R105|FRZ|351|REDDY ICE HOLDINGS, INC.|1.99
20090522|75734R105|FRZ|111|REDDY ICE HOLDINGS, INC.|2.01
20090526|75734R105|FRZ|28|REDDY ICE HOLDINGS, INC.|1.9
20090527|75734R105|FRZ|28|REDDY ICE HOLDINGS, INC.|1.95
20090529|75734R105|FRZ|530|REDDY ICE HOLDINGS, INC.|1.85
20090501|757370101|RFLXY|1200|REDFLEX HLDGS LTD SPONORED ADR|13.23
20090501|757479100|REDF|1273|REDIFF.COM INDIA LTD ADS|2.35
20090504|757479100|REDF|1400|REDIFF.COM INDIA LTD ADS|2.17
20090505|757479100|REDF|1400|REDIFF.COM INDIA LTD ADS|2.24
20090506|757479100|REDF|1400|REDIFF.COM INDIA LTD ADS|3.12
20090507|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|3.1
20090508|757479100|REDF|2276|REDIFF.COM INDIA LTD ADS|2.87
20090513|757479100|REDF|83|REDIFF.COM INDIA LTD ADS|3
20090515|757479100|REDF|86|REDIFF.COM INDIA LTD ADS|2.6
20090518|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|2.49
20090521|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|3.53
20090522|757479100|REDF|9669|REDIFF.COM INDIA LTD ADS|3.46
20090526|757479100|REDF|808|REDIFF.COM INDIA LTD ADS|4.07
20090527|757479100|REDF|600|REDIFF.COM INDIA LTD ADS|3.7
20090528|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|4.05
20090529|757479100|REDF|8100|REDIFF.COM INDIA LTD ADS|3.92
20090511|757524103|RKNEF|1600|REDKNEE SOLUTIONS,INC ORD SHS|0.78
20090512|757524103|RKNEF|1600|REDKNEE SOLUTIONS,INC ORD SHS|0.94
20090501|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.09
20090504|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.05
20090505|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.08
20090506|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.08
20090507|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.05
20090521|757736103|RPBC|2512|Redpoint Bio Corporation Commo|0.05
20090522|757736103|RPBC|2512|Redpoint Bio Corporation Commo|0.05
20090526|757736103|RPBC|2512|Redpoint Bio Corporation Commo|0.05
20090527|757736103|RPBC|2512|Redpoint Bio Corporation Commo|0.06
20090528|757736103|RPBC|212|Redpoint Bio Corporation Commo|0.06
20090522|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.05
20090501|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|7
20090504|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.55
20090515|75777X100|RWCB|488|Redwood Capital Bancorp (CA) C|6.86
20090501|758075402|RWT|300|REDWOOD TST INC|16.27
20090504|758075402|RWT|2313|REDWOOD TST INC|15.97
20090505|758075402|RWT|9677|REDWOOD TST INC|17.16
20090506|758075402|RWT|1760|REDWOOD TST INC|16.71
20090507|758075402|RWT|4639|REDWOOD TST INC|18.54
20090511|758075402|RWT|1385|REDWOOD TST INC|18.15
20090512|758075402|RWT|136|REDWOOD TST INC|17.09
20090515|758075402|RWT|11|REDWOOD TST INC|16.68
20090519|758075402|RWT|380|REDWOOD TST INC|17.23
20090520|758075402|RWT|26|REDWOOD TST INC|16.97
20090526|758075402|RWT|62|REDWOOD TST INC|15.9
20090501|758204200|ENL|1658|REED ELSEVIER NV ADS NEW (EA R|21.87
20090504|758204200|ENL|9|REED ELSEVIER NV ADS NEW (EA R|22.18
20090506|758204200|ENL|5|REED ELSEVIER NV ADS NEW (EA R|23.13
20090507|758204200|ENL|56|REED ELSEVIER NV ADS NEW (EA R|23.47
20090511|758204200|ENL|2999|REED ELSEVIER NV ADS NEW (EA R|24.72
20090513|758204200|ENL|1895|REED ELSEVIER NV ADS NEW (EA R|23.71
20090514|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|22.62
20090518|758204200|ENL|117|REED ELSEVIER NV ADS NEW (EA R|22.89
20090521|758204200|ENL|43|REED ELSEVIER NV ADS NEW (EA R|23.82
20090522|758204200|ENL|59|REED ELSEVIER NV ADS NEW (EA R|23.31
20090526|758204200|ENL|44|REED ELSEVIER NV ADS NEW (EA R|23.37
20090527|758204200|ENL|869|REED ELSEVIER NV ADS NEW (EA R|23.56
20090529|758204200|ENL|2333|REED ELSEVIER NV ADS NEW (EA R|24.16
20090504|758205207|RUK|17|REED ELSEVIER PLC CORP SPONS A|30.11
20090505|758205207|RUK|3805|REED ELSEVIER PLC CORP SPONS A|31.23
20090506|758205207|RUK|143|REED ELSEVIER PLC CORP SPONS A|31.37
20090507|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|32.15
20090508|758205207|RUK|56|REED ELSEVIER PLC CORP SPONS A|31.77
20090511|758205207|RUK|76|REED ELSEVIER PLC CORP SPONS A|33.56
20090512|758205207|RUK|74|REED ELSEVIER PLC CORP SPONS A|32.5
20090513|758205207|RUK|371|REED ELSEVIER PLC CORP SPONS A|32.63
20090515|758205207|RUK|63|REED ELSEVIER PLC CORP SPONS A|31.51
20090518|758205207|RUK|263|REED ELSEVIER PLC CORP SPONS A|31.01
20090519|758205207|RUK|505|REED ELSEVIER PLC CORP SPONS A|32
20090520|758205207|RUK|1100|REED ELSEVIER PLC CORP SPONS A|32.81
20090521|758205207|RUK|70|REED ELSEVIER PLC CORP SPONS A|32.62
20090522|758205207|RUK|148|REED ELSEVIER PLC CORP SPONS A|31.84
20090526|758205207|RUK|1931|REED ELSEVIER PLC CORP SPONS A|31.96
20090527|758205207|RUK|1697|REED ELSEVIER PLC CORP SPONS A|32.27
20090501|758338107|REED|2443|REEDS, INC. COM STK|2
20090504|758338107|REED|1592|REEDS, INC. COM STK|2.43
20090505|758338107|REED|2516|REEDS, INC. COM STK|2.34
20090506|758338107|REED|3817|REEDS, INC. COM STK|2.15
20090507|758338107|REED|790|REEDS, INC. COM STK|2.27
20090508|758338107|REED|377|REEDS, INC. COM STK|2.23
20090511|758338107|REED|152|REEDS, INC. COM STK|2.24
20090512|758338107|REED|149|REEDS, INC. COM STK|2.2
20090513|758338107|REED|50|REEDS, INC. COM STK|2.15
20090514|758338107|REED|206|REEDS, INC. COM STK|2.11
20090519|758338107|REED|1377|REEDS, INC. COM STK|2.25
20090520|758338107|REED|1187|REEDS, INC. COM STK|2.16
20090521|758338107|REED|812|REEDS, INC. COM STK|2.05
20090522|758338107|REED|1160|REEDS, INC. COM STK|1.95
20090527|758338107|REED|551|REEDS, INC. COM STK|1.98
20090528|758338107|REED|536|REEDS, INC. COM STK|1.98
20090501|75845J208|RGYH|3792|RENEGY HOLDINGS INC (NEW)|0.82
20090504|75845J208|RGYH|3792|RENEGY HOLDINGS INC (NEW)|1
20090505|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|1.5
20090506|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|1.15
20090527|75845J208|RGYH|55|RENEGY HOLDINGS INC (NEW)|1.55
20090528|75845J208|RGYH|55|RENEGY HOLDINGS INC (NEW)|1.55
20090529|75845J208|RGYH|55|RENEGY HOLDINGS INC (NEW)|1.5
20090518|75865X202|RFCS|934|Refocus Group, Inc. New Common|0.02
20090501|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.19
20090528|75866F101|RSCF|325|REFLECT SCIENTIFIC, INC.|0.14
20090529|75866F101|RSCF|325|REFLECT SCIENTIFIC, INC.|0.14
20090501|758750103|RBC|871|REGAL BELOIT CORPORATION|40.63
20090504|758750103|RBC|608|REGAL BELOIT CORPORATION|40.9
20090505|758750103|RBC|7715|REGAL BELOIT CORPORATION|41.85
20090507|758750103|RBC|340|REGAL BELOIT CORPORATION|41.29
20090508|758750103|RBC|90|REGAL BELOIT CORPORATION|40.32
20090511|758750103|RBC|63|REGAL BELOIT CORPORATION|42.65
20090512|758750103|RBC|27|REGAL BELOIT CORPORATION|40.91
20090513|758750103|RBC|9425|REGAL BELOIT CORPORATION|39.36
20090518|758750103|RBC|4217|REGAL BELOIT CORPORATION|37.99
20090519|758750103|RBC|379|REGAL BELOIT CORPORATION|39.47
20090520|758750103|RBC|9446|REGAL BELOIT CORPORATION|38.84
20090521|758750103|RBC|1602|REGAL BELOIT CORPORATION|38.65
20090522|758750103|RBC|3643|REGAL BELOIT CORPORATION|37.71
20090526|758750103|RBC|535|REGAL BELOIT CORPORATION|37.04
20090528|758750103|RBC|1506|REGAL BELOIT CORPORATION|38.41
20090529|758750103|RBC|6|REGAL BELOIT CORPORATION|38.51
20090501|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090504|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090505|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090506|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090507|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090508|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090511|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090512|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090513|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090514|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090515|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090518|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090519|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090520|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090521|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090522|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090526|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090527|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090528|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090529|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090507|758765101|RGEYF|1|Regal Energy Ltd Common Shares|0.06
20090520|758765101|RGEYF|9495|Regal Energy Ltd Common Shares|0.07
20090521|758765101|RGEYF|7243|Regal Energy Ltd Common Shares|0.08
20090501|758766109|RGC|706|REGAL ENTERTAINMENT GRP CLASS|13.06
20090504|758766109|RGC|1135|REGAL ENTERTAINMENT GRP CLASS|12.93
20090505|758766109|RGC|1563|REGAL ENTERTAINMENT GRP CLASS|13.65
20090506|758766109|RGC|1100|REGAL ENTERTAINMENT GRP CLASS|13.82
20090507|758766109|RGC|1149|REGAL ENTERTAINMENT GRP CLASS|14.08
20090508|758766109|RGC|1135|REGAL ENTERTAINMENT GRP CLASS|13.47
20090511|758766109|RGC|999|REGAL ENTERTAINMENT GRP CLASS|13.26
20090512|758766109|RGC|857|REGAL ENTERTAINMENT GRP CLASS|13.24
20090513|758766109|RGC|823|REGAL ENTERTAINMENT GRP CLASS|12.97
20090514|758766109|RGC|749|REGAL ENTERTAINMENT GRP CLASS|12.62
20090515|758766109|RGC|817|REGAL ENTERTAINMENT GRP CLASS|12.48
20090518|758766109|RGC|858|REGAL ENTERTAINMENT GRP CLASS|12.08
20090519|758766109|RGC|824|REGAL ENTERTAINMENT GRP CLASS|12.19
20090520|758766109|RGC|847|REGAL ENTERTAINMENT GRP CLASS|12.14
20090521|758766109|RGC|871|REGAL ENTERTAINMENT GRP CLASS|12.39
20090522|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.05
20090526|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.42
20090527|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.54
20090528|758766109|RGC|1202|REGAL ENTERTAINMENT GRP CLASS|12.12
20090529|758766109|RGC|2393|REGAL ENTERTAINMENT GRP CLASS|12.13
20090512|758847305|RAFI|36|REGENCY AFFILATE INC-NEW|4
20090513|758847305|RAFI|36|REGENCY AFFILATE INC-NEW|3.85
20090514|758847305|RAFI|36|REGENCY AFFILATE INC-NEW|4
20090515|758847305|RAFI|21|REGENCY AFFILATE INC-NEW|4.25
20090518|758847305|RAFI|21|REGENCY AFFILATE INC-NEW|4
20090501|758849103|REG|950|REGENCY CENTERS CORP|37.45
20090504|758849103|REG|2235|REGENCY CENTERS CORP|34.82
20090505|758849103|REG|3837|REGENCY CENTERS CORP|37.83
20090506|758849103|REG|476|REGENCY CENTERS CORP|35.55
20090507|758849103|REG|666|REGENCY CENTERS CORP|37.19
20090508|758849103|REG|105|REGENCY CENTERS CORP|33.87
20090511|758849103|REG|10|REGENCY CENTERS CORP|37.46
20090512|758849103|REG|779|REGENCY CENTERS CORP|35.71
20090513|758849103|REG|1464|REGENCY CENTERS CORP|34.87
20090514|758849103|REG|1067|REGENCY CENTERS CORP|31.33
20090515|758849103|REG|150|REGENCY CENTERS CORP|32.06
20090518|758849103|REG|3360|REGENCY CENTERS CORP|30.85
20090519|758849103|REG|644|REGENCY CENTERS CORP|33.16
20090520|758849103|REG|155|REGENCY CENTERS CORP|32.45
20090521|758849103|REG|6641|REGENCY CENTERS CORP|33.04
20090522|758849103|REG|84|REGENCY CENTERS CORP|33.45
20090526|758849103|REG|5977|REGENCY CENTERS CORP|32.93
20090527|758849103|REG|311|REGENCY CENTERS CORP|34.98
20090528|758849103|REG|85|REGENCY CENTERS CORP|34.06
20090529|758849103|REG|59|REGENCY CENTERS CORP|34.43
20090512|758849301|REGPRC|17|REGENCY CENTERS CORP 7.45% SER|20.05
20090513|758849301|REGPRC|35|REGENCY CENTERS CORP 7.45% SER|19.6
20090514|758849301|REGPRC|596|REGENCY CENTERS CORP 7.45% SER|19
20090505|758849509|REGPRD|42|REGENCY CENTERS CP 7.25% SERIE|18.79
20090506|758849509|REGPRD|157|REGENCY CENTERS CP 7.25% SERIE|19
20090507|758849509|REGPRD|218|REGENCY CENTERS CP 7.25% SERIE|19.1
20090508|758849509|REGPRD|390|REGENCY CENTERS CP 7.25% SERIE|19.02
20090511|758849509|REGPRD|179|REGENCY CENTERS CP 7.25% SERIE|19.14
20090512|758849509|REGPRD|47|REGENCY CENTERS CP 7.25% SERIE|19.12
20090513|758849509|REGPRD|13|REGENCY CENTERS CP 7.25% SERIE|18.8
20090514|758849509|REGPRD|11|REGENCY CENTERS CP 7.25% SERIE|18.69
20090521|758849509|REGPRD|175|REGENCY CENTERS CP 7.25% SERIE|19.45
20090522|758849509|REGPRD|33|REGENCY CENTERS CP 7.25% SERIE|18.65
20090526|758849509|REGPRD|53|REGENCY CENTERS CP 7.25% SERIE|19.15
20090527|758849509|REGPRD|256|REGENCY CENTERS CP 7.25% SERIE|19.1
20090528|758849509|REGPRD|393|REGENCY CENTERS CP 7.25% SERIE|18.84
20090529|758849509|REGPRD|405|REGENCY CENTERS CP 7.25% SERIE|19.14
20090505|758849608|REGPRE|397|REGENCY CENTERS CORP 6.70% SER|18.3
20090506|758849608|REGPRE|2811|REGENCY CENTERS CORP 6.70% SER|18.74
20090507|758849608|REGPRE|83|REGENCY CENTERS CORP 6.70% SER|18.69
20090508|758849608|REGPRE|109|REGENCY CENTERS CORP 6.70% SER|18.27
20090511|758849608|REGPRE|401|REGENCY CENTERS CORP 6.70% SER|18.47
20090512|758849608|REGPRE|199|REGENCY CENTERS CORP 6.70% SER|18.17
20090513|758849608|REGPRE|47|REGENCY CENTERS CORP 6.70% SER|17.57
20090514|758849608|REGPRE|49|REGENCY CENTERS CORP 6.70% SER|17
20090520|758849608|REGPRE|573|REGENCY CENTERS CORP 6.70% SER|17.9
20090521|758849608|REGPRE|617|REGENCY CENTERS CORP 6.70% SER|17.9
20090522|758849608|REGPRE|1024|REGENCY CENTERS CORP 6.70% SER|18.43
20090526|758849608|REGPRE|926|REGENCY CENTERS CORP 6.70% SER|18.45
20090527|758849608|REGPRE|1019|REGENCY CENTERS CORP 6.70% SER|18.4
20090528|758849608|REGPRE|462|REGENCY CENTERS CORP 6.70% SER|18.45
20090501|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.52
20090504|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.51
20090505|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.51
20090506|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.99
20090507|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.9
20090508|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090511|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.89
20090512|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090513|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.74
20090514|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.05
20090515|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.7
20090518|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.25
20090519|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.25
20090520|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090521|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090522|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090501|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|13.1
20090504|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|13.21
20090505|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|13.29
20090506|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|12.71
20090508|75885Y107|RGNC|18|REGENCY ENERGY PARTNERS LP COM|11.89
20090511|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|12.29
20090512|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|12.12
20090513|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|11.81
20090514|75885Y107|RGNC|166|REGENCY ENERGY PARTNERS LP COM|11.36
20090515|75885Y107|RGNC|166|REGENCY ENERGY PARTNERS LP COM|11.61
20090518|75885Y107|RGNC|600|REGENCY ENERGY PARTNERS LP COM|11.69
20090501|758865109|RGCI|5109|REGENT COMMUNICATIONS INC|0.14
20090504|758865109|RGCI|5209|REGENT COMMUNICATIONS INC|0.13
20090505|758865109|RGCI|4609|REGENT COMMUNICATIONS INC|0.13
20090506|758865109|RGCI|4609|REGENT COMMUNICATIONS INC|0.12
20090511|758865109|RGCI|16|REGENT COMMUNICATIONS INC|0.19
20090512|758865109|RGCI|5325|REGENT COMMUNICATIONS INC|0.17
20090513|758865109|RGCI|3909|REGENT COMMUNICATIONS INC|0.17
20090514|758865109|RGCI|9516|REGENT COMMUNICATIONS INC|0.15
20090515|758865109|RGCI|9393|REGENT COMMUNICATIONS INC|0.15
20090518|758865109|RGCI|4733|REGENT COMMUNICATIONS INC|0.16
20090519|758865109|RGCI|5333|REGENT COMMUNICATIONS INC|0.17
20090526|758865109|RGCI|2068|REGENT COMMUNICATIONS INC|0.14
20090528|758865109|RGCI|2240|REGENT COMMUNICATIONS INC|0.15
20090529|758865109|RGCI|1740|REGENT COMMUNICATIONS INC|0.14
20090501|75886F107|REGN|509|REGENERON PHARMACEUTICALS INC|13.26
20090504|75886F107|REGN|217|REGENERON PHARMACEUTICALS INC|13.85
20090507|75886F107|REGN|1399|REGENERON PHARMACEUTICALS INC|14.88
20090508|75886F107|REGN|327|REGENERON PHARMACEUTICALS INC|15.14
20090511|75886F107|REGN|3|REGENERON PHARMACEUTICALS INC|15.84
20090514|75886F107|REGN|51|REGENERON PHARMACEUTICALS INC|15
20090518|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC|14.61
20090519|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC|14.88
20090522|75886F107|REGN|26|REGENERON PHARMACEUTICALS INC|14.14
20090527|75886F107|REGN|800|REGENERON PHARMACEUTICALS INC|14.63
20090528|75886F107|REGN|117|REGENERON PHARMACEUTICALS INC|14.58
20090501|75886X108|RGN|2513|REGENERX BIOPHARMACEUTICALS|0.81
20090504|75886X108|RGN|3393|REGENERX BIOPHARMACEUTICALS|0.7
20090507|75886X108|RGN|96|REGENERX BIOPHARMACEUTICALS|0.69
20090514|75886X108|RGN|2685|REGENERX BIOPHARMACEUTICALS|0.68
20090515|75886X108|RGN|200|REGENERX BIOPHARMACEUTICALS|0.69
20090518|75886X108|RGN|2669|REGENERX BIOPHARMACEUTICALS|0.71
20090519|75886X108|RGN|2869|REGENERX BIOPHARMACEUTICALS|0.67
20090522|75886X108|RGN|934|REGENERX BIOPHARMACEUTICALS|0.7
20090526|75886X108|RGN|1234|REGENERX BIOPHARMACEUTICALS|0.7
20090527|75886X108|RGN|1234|REGENERX BIOPHARMACEUTICALS|0.7
20090528|75886X108|RGN|734|REGENERX BIOPHARMACEUTICALS|0.69
20090529|75886X108|RGN|734|REGENERX BIOPHARMACEUTICALS|0.68
20090526|758916100|REGRF|604|REG TECHS INC (F)|0.15
20090527|758916100|REGRF|604|REG TECHS INC (F)|0.15
20090528|758916100|REGRF|604|REG TECHS INC (F)|0.21
20090529|758916100|REGRF|604|REG TECHS INC (F)|0.27
20090501|758932107|RGS|42|REGIS CORP-MN-|19.14
20090504|758932107|RGS|77|REGIS CORP-MN-|19.75
20090505|758932107|RGS|19|REGIS CORP-MN-|19.33
20090506|758932107|RGS|930|REGIS CORP-MN-|18.92
20090511|758932107|RGS|2|REGIS CORP-MN-|18.78
20090512|758932107|RGS|25|REGIS CORP-MN-|17.93
20090513|758932107|RGS|1132|REGIS CORP-MN-|17.28
20090514|758932107|RGS|1149|REGIS CORP-MN-|16.54
20090515|758932107|RGS|81|REGIS CORP-MN-|16.84
20090518|758932107|RGS|73|REGIS CORP-MN-|16.39
20090519|758932107|RGS|125|REGIS CORP-MN-|17.13
20090521|758932107|RGS|103|REGIS CORP-MN-|17.24
20090522|758932107|RGS|41|REGIS CORP-MN-|17.45
20090526|758932107|RGS|2|REGIS CORP-MN-|16.82
20090528|758932107|RGS|16|REGIS CORP-MN-|17.75
20090529|758932107|RGS|36|REGIS CORP-MN-|17.7
20090514|758943104|RGUS|930|REGI US INC|0.24
20090515|758943104|RGUS|930|REGI US INC|0.24
20090518|758943104|RGUS|930|REGI US INC|0.35
20090519|758943104|RGUS|930|REGI US INC|0.23
20090520|758943104|RGUS|930|REGI US INC|0.29
20090521|758943104|RGUS|930|REGI US INC|0.3
20090501|75902E100|RKH|16|REGIONAL BK HLDRS TST|60.26
20090504|75902E100|RKH|516|REGIONAL BK HLDRS TST|59.13
20090508|75902E100|RKH|5072|REGIONAL BK HLDRS TST|69.07
20090511|75902E100|RKH|9700|REGIONAL BK HLDRS TST|75.84
20090512|75902E100|RKH|44|REGIONAL BK HLDRS TST|70.04
20090513|75902E100|RKH|1940|REGIONAL BK HLDRS TST|67.61
20090514|75902E100|RKH|100|REGIONAL BK HLDRS TST|64.51
20090518|75902E100|RKH|100|REGIONAL BK HLDRS TST|65.5
20090519|75902E100|RKH|464|REGIONAL BK HLDRS TST|69.82
20090520|75902E100|RKH|4589|REGIONAL BK HLDRS TST|67.85
20090521|75902E100|RKH|465|REGIONAL BK HLDRS TST|65.61
20090522|75902E100|RKH|1410|REGIONAL BK HLDRS TST|65.67
20090528|75902E100|RKH|19|REGIONAL BK HLDRS TST|64.9
20090529|75902E100|RKH|719|REGIONAL BK HLDRS TST|67.84
20090504|759148109|RHB|1308|REHABCARE GROUP INC|16.65
20090505|759148109|RHB|755|REHABCARE GROUP INC|16.95
20090506|759148109|RHB|44|REHABCARE GROUP INC|16.96
20090507|759148109|RHB|27|REHABCARE GROUP INC|18.54
20090508|759148109|RHB|57|REHABCARE GROUP INC|18.22
20090513|759148109|RHB|19|REHABCARE GROUP INC|20.83
20090515|759148109|RHB|11|REHABCARE GROUP INC|20.11
20090519|759148109|RHB|76|REHABCARE GROUP INC|20.23
20090520|759148109|RHB|93|REHABCARE GROUP INC|20.79
20090522|759148109|RHB|52|REHABCARE GROUP INC|20.66
20090526|759148109|RHB|6200|REHABCARE GROUP INC|21.39
20090528|759148109|RHB|210|REHABCARE GROUP INC|21.78
20090529|759148109|RHB|2|REHABCARE GROUP INC|21.31
20090501|7591EM107|RFPRZ|915|REGIONS FING TR III TR PFD SEC|16.33
20090505|7591EM107|RFPRZ|208|REGIONS FING TR III TR PFD SEC|16.4
20090506|7591EM107|RFPRZ|1264|REGIONS FING TR III TR PFD SEC|16.25
20090511|7591EM107|RFPRZ|3344|REGIONS FING TR III TR PFD SEC|19.62
20090512|7591EM107|RFPRZ|1230|REGIONS FING TR III TR PFD SEC|19.75
20090513|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|19.75
20090514|7591EM107|RFPRZ|306|REGIONS FING TR III TR PFD SEC|19
20090518|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|18.58
20090520|7591EM107|RFPRZ|509|REGIONS FING TR III TR PFD SEC|19.26
20090521|7591EM107|RFPRZ|759|REGIONS FING TR III TR PFD SEC|19.85
20090526|7591EM107|RFPRZ|213|REGIONS FING TR III TR PFD SEC|19.9
20090527|7591EM107|RFPRZ|488|REGIONS FING TR III TR PFD SEC|19.75
20090529|7591EM107|RFPRZ|800|REGIONS FING TR III TR PFD SEC|20
20090507|7591EP100|RF|440|REGIONS FINANCIAL CORP (NEW)|5.83
20090512|7591EP100|RF|984|REGIONS FINANCIAL CORP (NEW)|5.92
20090515|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|4.98
20090519|7591EP100|RF|8465|REGIONS FINANCIAL CORP (NEW)|5.43
20090521|7591EP100|RF|6026|REGIONS FINANCIAL CORP (NEW)|4.89
20090522|7591EP100|RF|700|REGIONS FINANCIAL CORP (NEW)|4.1
20090504|759351604|RGA|755|REINSURANCE GROUP OF AMERICA,|30.61
20090505|759351604|RGA|25|REINSURANCE GROUP OF AMERICA,|30.34
20090506|759351604|RGA|165|REINSURANCE GROUP OF AMERICA,|29.8
20090507|759351604|RGA|14|REINSURANCE GROUP OF AMERICA,|31.71
20090508|759351604|RGA|265|REINSURANCE GROUP OF AMERICA,|32.04
20090511|759351604|RGA|59|REINSURANCE GROUP OF AMERICA,|34.28
20090512|759351604|RGA|75|REINSURANCE GROUP OF AMERICA,|32.12
20090513|759351604|RGA|54|REINSURANCE GROUP OF AMERICA,|33.37
20090515|759351604|RGA|29|REINSURANCE GROUP OF AMERICA,|33.84
20090518|759351604|RGA|10|REINSURANCE GROUP OF AMERICA,|33.42
20090519|759351604|RGA|63|REINSURANCE GROUP OF AMERICA,|35.65
20090520|759351604|RGA|400|REINSURANCE GROUP OF AMERICA,|34.71
20090521|759351604|RGA|52|REINSURANCE GROUP OF AMERICA,|35.14
20090522|759351604|RGA|131|REINSURANCE GROUP OF AMERICA,|34.29
20090527|759351604|RGA|24|REINSURANCE GROUP OF AMERICA,|35.63
20090528|759351604|RGA|71|REINSURANCE GROUP OF AMERICA,|35.84
20090529|759351604|RGA|333|REINSURANCE GROUP OF AMERICA,|36.22
20090515|75936P105|REIS|100|REIS, INC|4.61
20090501|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090504|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.12
20090505|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090506|759509102|RS|77|RELIANCE STEEL & ALUMINUM CO|37.21
20090507|759509102|RS|334|RELIANCE STEEL & ALUMINUM CO|37.82
20090508|759509102|RS|1121|RELIANCE STEEL & ALUMINUM CO|36.36
20090511|759509102|RS|714|RELIANCE STEEL & ALUMINUM CO|37.76
20090512|759509102|RS|70|RELIANCE STEEL & ALUMINUM CO|35.89
20090513|759509102|RS|70|RELIANCE STEEL & ALUMINUM CO|36.13
20090514|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|32.88
20090515|759509102|RS|12|RELIANCE STEEL & ALUMINUM CO|33.51
20090519|759509102|RS|37|RELIANCE STEEL & ALUMINUM CO|35.8
20090520|759509102|RS|154|RELIANCE STEEL & ALUMINUM CO|36.9
20090521|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|38
20090526|759509102|RS|524|RELIANCE STEEL & ALUMINUM CO|35.81
20090527|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO|37.38
20090528|759509102|RS|238|RELIANCE STEEL & ALUMINUM CO|37.58
20090513|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.1
20090514|759525108|RWC|25|RELM WIRELESS CORP (NV)|1
20090515|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.08
20090518|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.05
20090519|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.06
20090520|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.02
20090521|759525108|RWC|25|RELM WIRELESS CORP (NV)|0.86
20090522|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.05
20090526|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.13
20090527|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.35
20090528|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.42
20090529|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.59
20090501|75952B105|RRI|998|RELIANT ENERGY INC|4.96
20090504|75952B105|RRI|2243|RELIANT ENERGY INC|4.29
20090504|75952R100|RELV|600|RELIV INTL INC|3.08
20090505|75952R100|RELV|511|RELIV INTL INC|3.09
20090515|75952R100|RELV|208|RELIV INTL INC|3.34
20090518|75952R100|RELV|256|RELIV INTL INC|3.42
20090526|75952R100|RELV|772|RELIV INTL INC|3.33
20090528|75952R100|RELV|827|RELIV INTL INC|3.6
20090529|75952R100|RELV|927|RELIV INTL INC|3.57
20090501|759543200|REMC|732|REMEC, INC.|0.76
20090518|759543200|REMC|219|REMEC, INC.|0.76
20090512|75954T104|REMI|100|REMEDENT, INC.|0.7
20090513|75954T104|REMI|100|REMEDENT, INC.|0.6
20090522|75954T104|REMI|4925|REMEDENT, INC.|0.55
20090507|75961Q101|RMDX|3697|REMOTEMDX INC|0.19
20090508|75961Q101|RMDX|3647|REMOTEMDX INC|0.17
20090511|75961Q101|RMDX|10|REMOTEMDX INC|0.2
20090514|75961Q101|RMDX|4047|REMOTEMDX INC|0.19
20090520|75961Q101|RMDX|2447|REMOTEMDX INC|0.16
20090521|75961Q101|RMDX|7447|REMOTEMDX INC|0.18
20090522|75961Q101|RMDX|7445|REMOTEMDX INC|0.19
20090526|75961Q101|RMDX|3697|REMOTEMDX INC|0.17
20090529|75961Q101|RMDX|4494|REMOTEMDX INC|0.24
20090501|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090504|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090505|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090501|75966V105|RCG|809|RENAISSNC CAP GRWTH&INCM FDIII|2.89
20090504|75966V105|RCG|795|RENAISSNC CAP GRWTH&INCM FDIII|2.88
20090505|75966V105|RCG|795|RENAISSNC CAP GRWTH&INCM FDIII|3.32
20090507|75966V105|RCG|3494|RENAISSNC CAP GRWTH&INCM FDIII|2.95
20090508|75966V105|RCG|2581|RENAISSNC CAP GRWTH&INCM FDIII|3
20090511|75966V105|RCG|2581|RENAISSNC CAP GRWTH&INCM FDIII|2.99
20090512|75966V105|RCG|2581|RENAISSNC CAP GRWTH&INCM FDIII|3
20090513|75966V105|RCG|1581|RENAISSNC CAP GRWTH&INCM FDIII|2.83
20090514|75966V105|RCG|1581|RENAISSNC CAP GRWTH&INCM FDIII|2.75
20090527|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.85
20090528|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.9
20090529|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.85
20090501|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.6
20090504|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.89
20090505|75968L105|RLRN|2224|RENAISSANCE LEARNING INC|9
20090506|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.55
20090507|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.71
20090508|75968L105|RLRN|404|RENAISSANCE LEARNING INC|8.33
20090511|75968L105|RLRN|651|RENAISSANCE LEARNING INC|8.48
20090512|75968L105|RLRN|1113|RENAISSANCE LEARNING INC|8.85
20090513|75968L105|RLRN|967|RENAISSANCE LEARNING INC|9.08
20090514|75968L105|RLRN|1359|RENAISSANCE LEARNING INC|8.74
20090515|75968L105|RLRN|3804|RENAISSANCE LEARNING INC|9.18
20090518|75968L105|RLRN|533|RENAISSANCE LEARNING INC|8.86
20090519|75968L105|RLRN|533|RENAISSANCE LEARNING INC|9.1
20090520|75968L105|RLRN|4250|RENAISSANCE LEARNING INC|9.21
20090521|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.25
20090522|75968L105|RLRN|812|RENAISSANCE LEARNING INC|9.19
20090526|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9
20090527|75968L105|RLRN|4027|RENAISSANCE LEARNING INC|9.46
20090528|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.49
20090529|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.69
20090504|75970E107|RNST|1274|RENASANT CORPORATAION|13.87
20090507|75970E107|RNST|411|RENASANT CORPORATAION|15.15
20090508|75970E107|RNST|2714|RENASANT CORPORATAION|15.39
20090511|75970E107|RNST|1357|RENASANT CORPORATAION|16.64
20090513|75970E107|RNST|2919|RENASANT CORPORATAION|14.52
20090514|75970E107|RNST|128|RENASANT CORPORATAION|13.41
20090521|75970E107|RNST|126|RENASANT CORPORATAION|13.91
20090527|75970E107|RNST|755|RENASANT CORPORATAION|14.17
20090526|75971B102|RHGP|411|Renhuang Pharmaceuticals, Inc.|0.54
20090527|75971B102|RHGP|411|Renhuang Pharmaceuticals, Inc.|0.51
20090529|75971B102|RHGP|111|Renhuang Pharmaceuticals, Inc.|0.52
20090504|75971T103|SOL|604|RENESOLA LTD SPONSORED ADS (VG|3.45
20090505|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|3.78
20090507|75971T103|SOL|2027|RENESOLA LTD SPONSORED ADS (VG|4.26
20090508|75971T103|SOL|3117|RENESOLA LTD SPONSORED ADS (VG|4
20090511|75971T103|SOL|4720|RENESOLA LTD SPONSORED ADS (VG|4.04
20090512|75971T103|SOL|51|RENESOLA LTD SPONSORED ADS (VG|3.9
20090513|75971T103|SOL|400|RENESOLA LTD SPONSORED ADS (VG|3.8
20090514|75971T103|SOL|1516|RENESOLA LTD SPONSORED ADS (VG|3.29
20090515|75971T103|SOL|44|RENESOLA LTD SPONSORED ADS (VG|3.4
20090519|75971T103|SOL|412|RENESOLA LTD SPONSORED ADS (VG|3.4
20090521|75971T103|SOL|776|RENESOLA LTD SPONSORED ADS (VG|3.7
20090522|75971T103|SOL|5893|RENESOLA LTD SPONSORED ADS (VG|3.97
20090526|75971T103|SOL|1|RENESOLA LTD SPONSORED ADS (VG|3.69
20090529|75971T103|SOL|753|RENESOLA LTD SPONSORED ADS (VG|4.18
20090501|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.6
20090504|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.62
20090505|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.26
20090506|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.97
20090507|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.47
20090508|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.71
20090511|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.81
20090512|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.68
20090513|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.69
20090514|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.63
20090515|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.93
20090518|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.94
20090519|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.95
20090520|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.74
20090521|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.8
20090522|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.76
20090526|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.99
20090527|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.22
20090528|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.26
20090529|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.12
20090518|75971W106|RNWC|2|RENEWABLE CORP (THE) COM STK (|0.01
20090511|759910102|REPR|754|REPRO MED SYS INC|0.14
20090513|759910102|REPR|754|REPRO MED SYS INC|0.14
20090511|759916109|RGEN|100|REPLIGEN CORP|4.13
20090514|759916109|RGEN|600|REPLIGEN CORP|3.97
20090515|759916109|RGEN|600|REPLIGEN CORP|3.92
20090518|759916109|RGEN|600|REPLIGEN CORP|4.05
20090519|759916109|RGEN|200|REPLIGEN CORP|4.25
20090520|759916109|RGEN|200|REPLIGEN CORP|4.06
20090522|759916109|RGEN|125|REPLIGEN CORP|4.09
20090526|759916109|RGEN|125|REPLIGEN CORP|4.12
20090527|759916109|RGEN|125|REPLIGEN CORP|4.09
20090528|759916109|RGEN|125|REPLIGEN CORP|4.01
20090529|759916109|RGEN|3925|REPLIGEN CORP|4
20090501|76009N100|RCII|33|RENT-A-CENTER INC|19.25
20090504|76009N100|RCII|50|RENT-A-CENTER INC|19.14
20090505|76009N100|RCII|655|RENT-A-CENTER INC|19.63
20090506|76009N100|RCII|4229|RENT-A-CENTER INC|19.81
20090507|76009N100|RCII|97|RENT-A-CENTER INC|19.73
20090508|76009N100|RCII|13|RENT-A-CENTER INC|19.24
20090514|76009N100|RCII|400|RENT-A-CENTER INC|18
20090527|76009N100|RCII|949|RENT-A-CENTER INC|19.25
20090528|76009N100|RCII|841|RENT-A-CENTER INC|19.11
20090504|760112102|RTK|3|RENTECH, INC|0.59
20090507|760112102|RTK|394|RENTECH, INC|0.67
20090512|760112102|RTK|8693|RENTECH, INC|0.73
20090513|760112102|RTK|255|RENTECH, INC|0.62
20090519|760112102|RTK|9326|RENTECH, INC|0.63
20090520|760112102|RTK|3763|RENTECH, INC|0.62
20090521|760112102|RTK|41|RENTECH, INC|0.61
20090527|760112102|RTK|3571|RENTECH, INC|0.6
20090529|760112102|RTK|2|RENTECH, INC|0.6
20090506|760125104|RTOKY|500|RENTOKIL INITIAL PLC SPONS ADR|6.14
20090507|760125104|RTOKY|1322|RENTOKIL INITIAL PLC SPONS ADR|5.94
20090508|760125104|RTOKY|1000|RENTOKIL INITIAL PLC SPONS ADR|5.9
20090511|760125104|RTOKY|500|RENTOKIL INITIAL PLC SPONS ADR|5.95
20090512|760125104|RTOKY|420|RENTOKIL INITIAL PLC SPONS ADR|5.86
20090513|760125104|RTOKY|420|RENTOKIL INITIAL PLC SPONS ADR|5.78
20090514|760125104|RTOKY|420|RENTOKIL INITIAL PLC SPONS ADR|5.68
20090515|760125104|RTOKY|420|RENTOKIL INITIAL PLC SPONS ADR|5.72
20090518|760125104|RTOKY|420|RENTOKIL INITIAL PLC SPONS ADR|5.95
20090529|760125104|RTOKY|445|RENTOKIL INITIAL PLC SPONS ADR|6.43
20090508|760174102|RENT|180|RENTRAK CORP|10.09
20090511|760174102|RENT|180|RENTRAK CORP|10.1
20090512|760174102|RENT|180|RENTRAK CORP|10.12
20090513|760174102|RENT|180|RENTRAK CORP|10.08
20090514|760174102|RENT|180|RENTRAK CORP|10.33
20090529|760259101|REOS|196|ReoStar Energy Corporation Com|0.51
20090501|76026T205|REP|2076|REPSOL YPF SA ADS(RP 1 CAP SH)|18.84
20090504|76026T205|REP|777|REPSOL YPF SA ADS(RP 1 CAP SH)|19.37
20090505|76026T205|REP|5159|REPSOL YPF SA ADS(RP 1 CAP SH)|19.74
20090506|76026T205|REP|3|REPSOL YPF SA ADS(RP 1 CAP SH)|19.85
20090508|76026T205|REP|23|REPSOL YPF SA ADS(RP 1 CAP SH)|20.13
20090511|76026T205|REP|35|REPSOL YPF SA ADS(RP 1 CAP SH)|21.02
20090514|76026T205|REP|1088|REPSOL YPF SA ADS(RP 1 CAP SH)|20.05
20090515|76026T205|REP|454|REPSOL YPF SA ADS(RP 1 CAP SH)|20.2
20090519|76026T205|REP|325|REPSOL YPF SA ADS(RP 1 CAP SH)|20.7
20090520|76026T205|REP|219|REPSOL YPF SA ADS(RP 1 CAP SH)|21.01
20090521|76026T205|REP|205|REPSOL YPF SA ADS(RP 1 CAP SH)|21.35
20090504|760276105|RJET|3126|REPUBLIC AWYS HLDGS INC|7.32
20090505|760276105|RJET|1500|REPUBLIC AWYS HLDGS INC|7.43
20090506|760276105|RJET|1487|REPUBLIC AWYS HLDGS INC|6.51
20090507|760276105|RJET|1487|REPUBLIC AWYS HLDGS INC|6.65
20090508|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|6.62
20090511|760276105|RJET|400|REPUBLIC AWYS HLDGS INC|7.24
20090514|760276105|RJET|46|REPUBLIC AWYS HLDGS INC|6.21
20090520|760276105|RJET|2500|REPUBLIC AWYS HLDGS INC|5.64
20090528|760276105|RJET|850|REPUBLIC AWYS HLDGS INC|5.95
20090529|760276105|RJET|66|REPUBLIC AWYS HLDGS INC|5.78
20090501|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090504|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090501|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|22.24
20090504|760281204|RBCAA|1081|REPUBLIC BANCORP INC CL A|21.67
20090505|760281204|RBCAA|1600|REPUBLIC BANCORP INC CL A|22.83
20090506|760281204|RBCAA|853|REPUBLIC BANCORP INC CL A|22.02
20090507|760281204|RBCAA|930|REPUBLIC BANCORP INC CL A|22.88
20090508|760281204|RBCAA|636|REPUBLIC BANCORP INC CL A|22.15
20090511|760281204|RBCAA|6310|REPUBLIC BANCORP INC CL A|23.78
20090512|760281204|RBCAA|3498|REPUBLIC BANCORP INC CL A|22.07
20090513|760281204|RBCAA|501|REPUBLIC BANCORP INC CL A|22.06
20090515|760281204|RBCAA|2277|REPUBLIC BANCORP INC CL A|21.89
20090518|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|21.47
20090519|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|23.73
20090520|760281204|RBCAA|1830|REPUBLIC BANCORP INC CL A|23.01
20090521|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|23
20090522|760281204|RBCAA|3398|REPUBLIC BANCORP INC CL A|22.89
20090526|760281204|RBCAA|1040|REPUBLIC BANCORP INC CL A|22.64
20090527|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|24.22
20090528|760281204|RBCAA|1428|REPUBLIC BANCORP INC CL A|23.38
20090529|760281204|RBCAA|1405|REPUBLIC BANCORP INC CL A|23.69
20090501|76028H100|RPRX|879|REPROS THERAPEUTICS INC COM ST|6.89
20090504|76028H100|RPRX|758|REPROS THERAPEUTICS INC COM ST|6.54
20090505|76028H100|RPRX|300|REPROS THERAPEUTICS INC COM ST|6.73
20090507|76028H100|RPRX|760|REPROS THERAPEUTICS INC COM ST|6.74
20090512|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|6.85
20090518|76028H100|RPRX|120|REPROS THERAPEUTICS INC COM ST|6.91
20090521|76028H100|RPRX|250|REPROS THERAPEUTICS INC COM ST|7.14
20090501|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.23
20090504|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.05
20090505|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.28
20090506|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.95
20090518|760416107|FRBK|130|REPUBLIC FIRST BANCORP INC|8.2
20090520|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|8.34
20090526|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.91
20090527|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.92
20090528|760416107|FRBK|182|REPUBLIC FIRST BANCORP INC|7.26
20090511|76074P105|RPRS|20|REPUBLIC RESOURCES INC|0.02
20090526|76074P105|RPRS|137|REPUBLIC RESOURCES INC|0.02
20090501|760759100|RSG|6508|REPUBLIC SERVICES INC|21
20090504|760759100|RSG|6778|REPUBLIC SERVICES INC|22.68
20090505|760759100|RSG|2986|REPUBLIC SERVICES INC|22.76
20090506|760759100|RSG|33|REPUBLIC SERVICES INC|23.05
20090507|760759100|RSG|330|REPUBLIC SERVICES INC|23.16
20090508|760759100|RSG|5186|REPUBLIC SERVICES INC|22.87
20090511|760759100|RSG|8813|REPUBLIC SERVICES INC|23.77
20090512|760759100|RSG|702|REPUBLIC SERVICES INC|23.42
20090513|760759100|RSG|230|REPUBLIC SERVICES INC|22.99
20090514|760759100|RSG|909|REPUBLIC SERVICES INC|22.12
20090515|760759100|RSG|45|REPUBLIC SERVICES INC|22.59
20090518|760759100|RSG|36|REPUBLIC SERVICES INC|22.17
20090519|760759100|RSG|6|REPUBLIC SERVICES INC|22.67
20090520|760759100|RSG|105|REPUBLIC SERVICES INC|22.27
20090521|760759100|RSG|1020|REPUBLIC SERVICES INC|22.07
20090522|760759100|RSG|4506|REPUBLIC SERVICES INC|21.53
20090526|760759100|RSG|92|REPUBLIC SERVICES INC|21.54
20090527|760759100|RSG|256|REPUBLIC SERVICES INC|22.32
20090528|760759100|RSG|132|REPUBLIC SERVICES INC|21.5
20090529|760759100|RSG|3065|REPUBLIC SERVICES INC|22.24
20090504|760911107|REFR|762|RESEARCH FRONTIERS INC|3.59
20090505|760911107|REFR|5822|RESEARCH FRONTIERS INC|3.59
20090506|760911107|REFR|2957|RESEARCH FRONTIERS INC|3.58
20090507|760911107|REFR|2752|RESEARCH FRONTIERS INC|3.32
20090508|760911107|REFR|2274|RESEARCH FRONTIERS INC|3.13
20090518|760911107|REFR|1167|RESEARCH FRONTIERS INC|2.94
20090519|760911107|REFR|456|RESEARCH FRONTIERS INC|3.11
20090520|760911107|REFR|180|RESEARCH FRONTIERS INC|3.09
20090521|760911107|REFR|917|RESEARCH FRONTIERS INC|3.14
20090522|760911107|REFR|6303|RESEARCH FRONTIERS INC|3.43
20090526|760911107|REFR|785|RESEARCH FRONTIERS INC|3.26
20090527|760911107|REFR|188|RESEARCH FRONTIERS INC|3.15
20090528|760911107|REFR|1000|RESEARCH FRONTIERS INC|3.39
20090529|760911107|REFR|725|RESEARCH FRONTIERS INC|3.09
20090506|760943100|RSCR|400|RES-CARE INC|16.78
20090507|760943100|RSCR|400|RES-CARE INC|16.4
20090508|760943100|RSCR|400|RES-CARE INC|16.23
20090511|760943100|RSCR|400|RES-CARE INC|16.55
20090512|760943100|RSCR|400|RES-CARE INC|16.1
20090501|760975102|RIMM|5788|RESEARCH IN MOTION LTD|69.5
20090504|760975102|RIMM|563|RESEARCH IN MOTION LTD|72.3
20090505|760975102|RIMM|426|RESEARCH IN MOTION LTD|74.36
20090506|760975102|RIMM|2028|RESEARCH IN MOTION LTD|75.4
20090507|760975102|RIMM|4938|RESEARCH IN MOTION LTD|77.05
20090508|760975102|RIMM|609|RESEARCH IN MOTION LTD|73.36
20090511|760975102|RIMM|5024|RESEARCH IN MOTION LTD|73.77
20090513|760975102|RIMM|744|RESEARCH IN MOTION LTD|71.71
20090514|760975102|RIMM|2897|RESEARCH IN MOTION LTD|69.09
20090515|760975102|RIMM|7184|RESEARCH IN MOTION LTD|71.12
20090522|760975102|RIMM|1278|RESEARCH IN MOTION LTD|72.98
20090528|760975102|RIMM|1266|RESEARCH IN MOTION LTD|77.33
20090529|760975102|RIMM|251|RESEARCH IN MOTION LTD|80.3
20090501|76111T102|RSSYF|6426|RSIN SYSTEMS INC|0.26
20090504|76111T102|RSSYF|493|RSIN SYSTEMS INC|0.26
20090505|76111T102|RSSYF|3835|RSIN SYSTEMS INC|0.29
20090506|76111T102|RSSYF|3835|RSIN SYSTEMS INC|0.3
20090508|76111T102|RSSYF|6267|RSIN SYSTEMS INC|0.39
20090511|76111T102|RSSYF|7167|RSIN SYSTEMS INC|0.36
20090518|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.41
20090520|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.63
20090521|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.65
20090527|761125103|RSERF|3600|Reservoir Cap Corp Common shar|0.59
20090528|761125103|RSERF|3600|Reservoir Cap Corp Common shar|0.6
20090529|761125103|RSERF|3600|Reservoir Cap Corp Common shar|0.58
20090501|761152107|RMD|12|RESMED INC|38.45
20090505|761152107|RMD|5|RESMED INC|38.31
20090506|761152107|RMD|154|RESMED INC|38.51
20090507|761152107|RMD|80|RESMED INC|38.18
20090508|761152107|RMD|177|RESMED INC|38.99
20090511|761152107|RMD|51|RESMED INC|40.75
20090512|761152107|RMD|934|RESMED INC|39.85
20090513|761152107|RMD|276|RESMED INC|39.25
20090515|761152107|RMD|102|RESMED INC|38.39
20090519|761152107|RMD|36|RESMED INC|38.84
20090520|761152107|RMD|21|RESMED INC|38.25
20090522|761152107|RMD|110|RESMED INC|36.99
20090526|761152107|RMD|81|RESMED INC|37.22
20090527|761152107|RMD|154|RESMED INC|36.95
20090528|761152107|RMD|1432|RESMED INC|36.52
20090529|761152107|RMD|1289|RESMED INC|36.12
20090504|76117A305|RLSIF|1|Resolve Ventures, Inc. Ordinar|0.17
20090501|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|4.96
20090504|761195205|REXI|896|RESOURCE AMERICA INC CL-A|4.64
20090506|761195205|REXI|900|RESOURCE AMERICA INC CL-A|4.92
20090507|761195205|REXI|100|RESOURCE AMERICA INC CL-A|5.25
20090511|761195205|REXI|100|RESOURCE AMERICA INC CL-A|5.42
20090518|761195205|REXI|300|RESOURCE AMERICA INC CL-A|4.54
20090522|761195205|REXI|52|RESOURCE AMERICA INC CL-A|4.44
20090507|76120W302|RSO|228|RESOURCE CAPITAL CORP|3.77
20090508|76120W302|RSO|59|RESOURCE CAPITAL CORP|3.44
20090511|76120W302|RSO|92|RESOURCE CAPITAL CORP|3.48
20090513|76120W302|RSO|42|RESOURCE CAPITAL CORP|3.39
20090514|76120W302|RSO|9|RESOURCE CAPITAL CORP|3.12
20090515|76120W302|RSO|9|RESOURCE CAPITAL CORP|3.25
20090518|76120W302|RSO|76|RESOURCE CAPITAL CORP|3.14
20090519|76120W302|RSO|57|RESOURCE CAPITAL CORP|3.34
20090520|76120W302|RSO|76|RESOURCE CAPITAL CORP|3.11
20090526|76120W302|RSO|8|RESOURCE CAPITAL CORP|3.06
20090529|76120W302|RSO|8|RESOURCE CAPITAL CORP|3.06
20090501|76122Q105|RECN|200|RESOURCES CONNECTION INC|19.55
20090513|76122Q105|RECN|100|RESOURCES CONNECTION INC|18.88
20090515|76122Q105|RECN|200|RESOURCES CONNECTION INC|18.53
20090519|76122Q105|RECN|380|RESOURCES CONNECTION INC|19.24
20090520|76122Q105|RECN|40|RESOURCES CONNECTION INC|19.09
20090522|76122Q105|RECN|100|RESOURCES CONNECTION INC|18.04
20090528|76122Q105|RECN|87|RESOURCES CONNECTION INC|18.09
20090501|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090504|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090505|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090506|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090507|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090508|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090505|761235506|RSPNQ|1400|RESPONSE USA INC-NEW|0.01
20090508|76123L105|RPBIF|6500|RESPONSE BIOMEDICAL CORP (F)|0.12
20090511|76123L105|RPBIF|5700|RESPONSE BIOMEDICAL CORP (F)|0.14
20090514|76123L105|RPBIF|7959|RESPONSE BIOMEDICAL CORP (F)|0.14
20090515|76123L105|RPBIF|4209|RESPONSE BIOMEDICAL CORP (F)|0.13
20090527|76123L105|RPBIF|500|RESPONSE BIOMEDICAL CORP (F)|0.16
20090501|76123U105|RGDX|1730|RESPONSE GENETICS, INC COMMON|1.15
20090504|76123U105|RGDX|395|RESPONSE GENETICS, INC COMMON|1.04
20090507|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON|1.12
20090508|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON|1.01
20090513|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON|1.15
20090514|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON|1.2
20090515|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON|1.27
20090518|76123U105|RGDX|477|RESPONSE GENETICS, INC COMMON|1.25
20090519|76123U105|RGDX|1477|RESPONSE GENETICS, INC COMMON|1.25
20090520|76123U105|RGDX|190|RESPONSE GENETICS, INC COMMON|1.25
20090521|76123U105|RGDX|90|RESPONSE GENETICS, INC COMMON|1.29
20090522|76123U105|RGDX|90|RESPONSE GENETICS, INC COMMON|1.16
20090526|76123U105|RGDX|123|RESPONSE GENETICS, INC COMMON|1.21
20090527|76123U105|RGDX|423|RESPONSE GENETICS, INC COMMON|1.31
20090528|76123U105|RGDX|1073|RESPONSE GENETICS, INC COMMON|1.3
20090529|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON|1.26
20090501|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|80.84
20090504|76127U101|RTH|1979|RETAIL HOLDRS TRUST (HOLDRS) 1|79.77
20090505|76127U101|RTH|9575|RETAIL HOLDRS TRUST (HOLDRS) 1|81.55
20090506|76127U101|RTH|9347|RETAIL HOLDRS TRUST (HOLDRS) 1|81.65
20090507|76127U101|RTH|800|RETAIL HOLDRS TRUST (HOLDRS) 1|80.63
20090508|76127U101|RTH|1130|RETAIL HOLDRS TRUST (HOLDRS) 1|79.95
20090511|76127U101|RTH|2972|RETAIL HOLDRS TRUST (HOLDRS) 1|79.98
20090512|76127U101|RTH|287|RETAIL HOLDRS TRUST (HOLDRS) 1|79.59
20090513|76127U101|RTH|3600|RETAIL HOLDRS TRUST (HOLDRS) 1|79.04
20090514|76127U101|RTH|3910|RETAIL HOLDRS TRUST (HOLDRS) 1|77.4
20090515|76127U101|RTH|4972|RETAIL HOLDRS TRUST (HOLDRS) 1|76.82
20090518|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|75.9
20090519|76127U101|RTH|17|RETAIL HOLDRS TRUST (HOLDRS) 1|79.06
20090520|76127U101|RTH|849|RETAIL HOLDRS TRUST (HOLDRS) 1|78.73
20090521|76127U101|RTH|255|RETAIL HOLDRS TRUST (HOLDRS) 1|77.81
20090522|76127U101|RTH|2155|RETAIL HOLDRS TRUST (HOLDRS) 1|76.77
20090526|76127U101|RTH|1878|RETAIL HOLDRS TRUST (HOLDRS) 1|77.16
20090527|76127U101|RTH|1732|RETAIL HOLDRS TRUST (HOLDRS) 1|78.99
20090528|76127U101|RTH|7203|RETAIL HOLDRS TRUST (HOLDRS) 1|77.55
20090529|76127U101|RTH|1716|RETAIL HOLDRS TRUST (HOLDRS) 1|76.92
20090501|76128M108|RVXCF|5600|RESVERLOGIX CORP|2.28
20090504|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.34
20090505|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.35
20090506|76128M108|RVXCF|3600|RESVERLOGIX CORP|2.35
20090507|76128M108|RVXCF|3600|RESVERLOGIX CORP|2.43
20090508|76128M108|RVXCF|3096|RESVERLOGIX CORP|2.9
20090520|76128M108|RVXCF|100|RESVERLOGIX CORP|2.55
20090521|76128M108|RVXCF|100|RESVERLOGIX CORP|2.53
20090522|76128M108|RVXCF|100|RESVERLOGIX CORP|2.5
20090527|76128M108|RVXCF|180|RESVERLOGIX CORP|2.64
20090529|76128M108|RVXCF|1000|RESVERLOGIX CORP|2.46
20090505|76128Y102|RVI|78|RETAIL VENTURES INC. (HOLDING|3
20090507|76128Y102|RVI|49|RETAIL VENTURES INC. (HOLDING|2.9
20090508|76128Y102|RVI|65|RETAIL VENTURES INC. (HOLDING|3.05
20090511|76128Y102|RVI|9|RETAIL VENTURES INC. (HOLDING|3.05
20090515|76128Y102|RVI|37|RETAIL VENTURES INC. (HOLDING|3.14
20090518|76128Y102|RVI|44|RETAIL VENTURES INC. (HOLDING|3.08
20090519|76128Y102|RVI|86|RETAIL VENTURES INC. (HOLDING|3.63
20090520|76128Y102|RVI|4568|RETAIL VENTURES INC. (HOLDING|3.47
20090527|76128Y102|RVI|40|RETAIL VENTURES INC. (HOLDING|3.47
20090528|76128Y102|RVI|62|RETAIL VENTURES INC. (HOLDING|3.29
20090529|76128Y102|RVI|6|RETAIL VENTURES INC. (HOLDING|2.93
20090504|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC.|0.76
20090505|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC.|0.75
20090506|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC.|0.69
20090507|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC.|0.65
20090508|76129W105|RVP|130|RETRACTABLE TECHNOLOGIES INC.|0.67
20090506|761312107|RUNIQ|4929|REUNION INDUSTRIES,INC|0.21
20090507|761312107|RUNIQ|4929|REUNION INDUSTRIES,INC|0.22
20090508|761312107|RUNIQ|4929|REUNION INDUSTRIES,INC|0.22
20090511|761312107|RUNIQ|4929|REUNION INDUSTRIES,INC|0.23
20090519|76131K107|RTPRQ|2000|Retail Pro Inc Common Stock|0.01
20090504|761396100|RWL|966|REVENUESHARES LARGE CAP FUND E|16.14
20090505|761396100|RWL|2930|REVENUESHARES LARGE CAP FUND E|16.72
20090506|761396100|RWL|4731|REVENUESHARES LARGE CAP FUND E|16.69
20090507|761396100|RWL|1774|REVENUESHARES LARGE CAP FUND E|16.99
20090508|761396100|RWL|3196|REVENUESHARES LARGE CAP FUND E|16.78
20090511|761396100|RWL|4128|REVENUESHARES LARGE CAP FUND E|17.24
20090512|761396100|RWL|1847|REVENUESHARES LARGE CAP FUND E|16.84
20090513|761396100|RWL|9175|REVENUESHARES LARGE CAP FUND E|16.67
20090520|761396100|RWL|1192|REVENUESHARES LARGE CAP FUND E|16.72
20090521|761396100|RWL|49|REVENUESHARES LARGE CAP FUND E|16.6
20090522|761396100|RWL|6|REVENUESHARES LARGE CAP FUND E|16.24
20090526|761396100|RWL|1131|REVENUESHARES LARGE CAP FUND E|16.35
20090527|761396100|RWL|1230|REVENUESHARES LARGE CAP FUND E|16.68
20090528|761396100|RWL|1283|REVENUESHARES LARGE CAP FUND E|16.4
20090529|761396100|RWL|231|REVENUESHARES LARGE CAP FUND E|16.66
20090501|761396209|RWK|4815|REVENUESHARES MID CAP FUND ETF|18.02
20090505|761396209|RWK|5937|REVENUESHARES MID CAP FUND ETF|18.71
20090506|761396209|RWK|58|REVENUESHARES MID CAP FUND ETF|18.84
20090507|761396209|RWK|1241|REVENUESHARES MID CAP FUND ETF|18.97
20090508|761396209|RWK|1040|REVENUESHARES MID CAP FUND ETF|18.47
20090515|761396209|RWK|3942|REVENUESHARES MID CAP FUND ETF|17.93
20090518|761396209|RWK|1224|REVENUESHARES MID CAP FUND ETF|17.69
20090519|761396209|RWK|1743|REVENUESHARES MID CAP FUND ETF|18.06
20090520|761396209|RWK|3017|REVENUESHARES MID CAP FUND ETF|18.69
20090521|761396209|RWK|2944|REVENUESHARES MID CAP FUND ETF|18.52
20090522|761396209|RWK|1739|REVENUESHARES MID CAP FUND ETF|18.28
20090526|761396209|RWK|7199|REVENUESHARES MID CAP FUND ETF|18.15
20090527|761396209|RWK|6965|REVENUESHARES MID CAP FUND ETF|18.66
20090528|761396209|RWK|5934|REVENUESHARES MID CAP FUND ETF|18.43
20090529|761396209|RWK|6810|REVENUESHARES MID CAP FUND ETF|18.56
20090507|761396308|RWJ|374|REVENUESHARES SMALL CAP FUND E|19.88
20090508|761396308|RWJ|519|REVENUESHARES SMALL CAP FUND E|19.62
20090511|761396308|RWJ|577|REVENUESHARES SMALL CAP FUND E|20.02
20090512|761396308|RWJ|706|REVENUESHARES SMALL CAP FUND E|19.87
20090513|761396308|RWJ|569|REVENUESHARES SMALL CAP FUND E|19.29
20090518|761396308|RWJ|576|REVENUESHARES SMALL CAP FUND E|18.5
20090519|761396308|RWJ|380|REVENUESHARES SMALL CAP FUND E|19.46
20090520|761396308|RWJ|1321|REVENUESHARES SMALL CAP FUND E|19.57
20090521|761396308|RWJ|744|REVENUESHARES SMALL CAP FUND E|19.37
20090526|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|18.88
20090528|761396308|RWJ|461|REVENUESHARES SMALL CAP FUND E|19.59
20090529|761396308|RWJ|504|REVENUESHARES SMALL CAP FUND E|19.66
20090504|761396506|RWW|925|REVENUESHARES FINANCIAL SECTOR|19.67
20090505|761396506|RWW|925|REVENUESHARES FINANCIAL SECTOR|21.44
20090506|761396506|RWW|982|REVENUESHARES FINANCIAL SECTOR|21.56
20090507|761396506|RWW|952|REVENUESHARES FINANCIAL SECTOR|23.16
20090508|761396506|RWW|910|REVENUESHARES FINANCIAL SECTOR|22.91
20090512|761396506|RWW|615|REVENUESHARES FINANCIAL SECTOR|23.07
20090513|761396506|RWW|265|REVENUESHARES FINANCIAL SECTOR|22.42
20090515|761396506|RWW|51|REVENUESHARES FINANCIAL SECTOR|22.05
20090518|761396506|RWW|101|REVENUESHARES FINANCIAL SECTOR|21.54
20090519|761396506|RWW|1231|REVENUESHARES FINANCIAL SECTOR|22.73
20090520|761396506|RWW|1231|REVENUESHARES FINANCIAL SECTOR|22.78
20090521|761396506|RWW|1187|REVENUESHARES FINANCIAL SECTOR|22.24
20090528|761396506|RWW|152|REVENUESHARES FINANCIAL SECTOR|22.02
20090529|761396506|RWW|194|REVENUESHARES FINANCIAL SECTOR|22.55
20090506|761396605|RTR|158|REVENUESHARES ADR FUND|28.84
20090507|761396605|RTR|638|REVENUESHARES ADR FUND|29.52
20090508|761396605|RTR|938|REVENUESHARES ADR FUND|28.86
20090511|761396605|RTR|1236|REVENUESHARES ADR FUND|30.26
20090512|761396605|RTR|1331|REVENUESHARES ADR FUND|29.61
20090513|761396605|RTR|264|REVENUESHARES ADR FUND|29.9
20090514|761396605|RTR|219|REVENUESHARES ADR FUND|28.57
20090518|761396605|RTR|253|REVENUESHARES ADR FUND|28.28
20090520|761396605|RTR|288|REVENUESHARES ADR FUND|30.1
20090521|761396605|RTR|943|REVENUESHARES ADR FUND|30.41
20090522|761396605|RTR|943|REVENUESHARES ADR FUND|29.77
20090526|761396605|RTR|1292|REVENUESHARES ADR FUND|30.12
20090527|761396605|RTR|1278|REVENUESHARES ADR FUND|30.66
20090528|761396605|RTR|276|REVENUESHARES ADR FUND|30.14
20090529|761396605|RTR|376|REVENUESHARES ADR FUND|30.6
20090501|761396704|RWV|10|REVENUESHARES NAVALLIER OVERAL|26.45
20090504|761396704|RWV|475|REVENUESHARES NAVALLIER OVERAL|26.05
20090505|761396704|RWV|2320|REVENUESHARES NAVALLIER OVERAL|26.58
20090506|761396704|RWV|3351|REVENUESHARES NAVALLIER OVERAL|26.5
20090507|761396704|RWV|7451|REVENUESHARES NAVALLIER OVERAL|26.47
20090508|761396704|RWV|7776|REVENUESHARES NAVALLIER OVERAL|23.4
20090512|761396704|RWV|605|REVENUESHARES NAVALLIER OVERAL|26.52
20090522|761396704|RWV|85|REVENUESHARES NAVALLIER OVERAL|25.76
20090526|761396704|RWV|477|REVENUESHARES NAVALLIER OVERAL|26.03
20090527|761396704|RWV|892|REVENUESHARES NAVALLIER OVERAL|26.9
20090528|761396704|RWV|982|REVENUESHARES NAVALLIER OVERAL|26.91
20090529|761396704|RWV|1639|REVENUESHARES NAVALLIER OVERAL|26.96
20090501|761525609|REV|372|REVLON INC CL A COMMON|4.74
20090504|761525609|REV|203|REVLON INC CL A COMMON|5.36
20090506|761525609|REV|7483|REVLON INC CL A COMMON|5.21
20090507|761525609|REV|6591|REVLON INC CL A COMMON|5.07
20090508|761525609|REV|58|REVLON INC CL A COMMON|4.59
20090512|761525609|REV|1882|REVLON INC CL A COMMON|5.18
20090513|761525609|REV|209|REVLON INC CL A COMMON|4.94
20090514|761525609|REV|1869|REVLON INC CL A COMMON|4.58
20090515|761525609|REV|7|REVLON INC CL A COMMON|4.69
20090518|761525609|REV|1676|REVLON INC CL A COMMON|4.87
20090522|761525609|REV|9663|REVLON INC CL A COMMON|5.04
20090527|761525609|REV|79|REVLON INC CL A COMMON|5.28
20090528|761525609|REV|1331|REVLON INC CL A COMMON|5.95
20090529|761525609|REV|2072|REVLON INC CL A COMMON|4.96
20090501|76154Q106|RMCP|649|REVOLUTIONS MEDICAL CORP COM S|0.51
20090505|76154Q106|RMCP|149|REVOLUTIONS MEDICAL CORP COM S|0.46
20090506|76154Q106|RMCP|149|REVOLUTIONS MEDICAL CORP COM S|0.46
20090507|76154Q106|RMCP|1874|REVOLUTIONS MEDICAL CORP COM S|0.46
20090514|76154Q106|RMCP|116|REVOLUTIONS MEDICAL CORP COM S|0.42
20090501|761557107|DINE|8521|REWARDS NETWORK INC|3.73
20090504|761557107|DINE|7146|REWARDS NETWORK INC|3.65
20090505|761557107|DINE|3921|REWARDS NETWORK INC|3.62
20090513|761557107|DINE|100|REWARDS NETWORK INC|3.8
20090518|761557107|DINE|1000|REWARDS NETWORK INC|3.93
20090528|761557107|DINE|74|REWARDS NETWORK INC|3.92
20090501|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|3.81
20090505|761565100|REXX|1607|REX ENERGY CORP COM STK (DE)|4.57
20090508|761565100|REXX|2141|REX ENERGY CORP COM STK (DE)|5.04
20090511|761565100|REXX|13|REX ENERGY CORP COM STK (DE)|5.95
20090513|761565100|REXX|438|REX ENERGY CORP COM STK (DE)|5.07
20090514|761565100|REXX|38|REX ENERGY CORP COM STK (DE)|4.42
20090515|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|4.71
20090519|761565100|REXX|2964|REX ENERGY CORP COM STK (DE)|5.76
20090520|761565100|REXX|1218|REX ENERGY CORP COM STK (DE)|5.94
20090522|761565100|REXX|3082|REX ENERGY CORP COM STK (DE)|6.04
20090528|761565100|REXX|743|REX ENERGY CORP COM STK (DE)|6.51
20090507|761624105|RSC|407|REX STORES CORPORATION|12.6
20090511|761624105|RSC|317|REX STORES CORPORATION|12.04
20090515|761624105|RSC|179|REX STORES CORPORATION|10.8
20090518|761624105|RSC|11|REX STORES CORPORATION|10.33
20090520|761624105|RSC|100|REX STORES CORPORATION|10.51
20090526|761624105|RSC|1|REX STORES CORPORATION|9.53
20090528|761624105|RSC|40|REX STORES CORPORATION|10.58
20090529|761624105|RSC|118|REX STORES CORPORATION|10.09
20090501|761640101|RNN|1423|REXAHN PHARAMACEUTICALS, INC|0.65
20090504|761640101|RNN|5013|REXAHN PHARAMACEUTICALS, INC|0.63
20090505|761640101|RNN|1232|REXAHN PHARAMACEUTICALS, INC|0.68
20090507|761640101|RNN|936|REXAHN PHARAMACEUTICALS, INC|0.76
20090511|761640101|RNN|960|REXAHN PHARAMACEUTICALS, INC|0.81
20090512|761640101|RNN|1160|REXAHN PHARAMACEUTICALS, INC|0.86
20090513|761640101|RNN|10|REXAHN PHARAMACEUTICALS, INC|1.82
20090514|761640101|RNN|1266|REXAHN PHARAMACEUTICALS, INC|1.5
20090527|761640101|RNN|255|REXAHN PHARAMACEUTICALS, INC|1.15
20090529|761640101|RNN|1240|REXAHN PHARAMACEUTICALS, INC|1.13
20090504|761655406|REXMY|50|REXAM PLC ADR - NEW|23.19
20090505|761655406|REXMY|50|REXAM PLC ADR - NEW|23.37
20090506|761655406|REXMY|247|REXAM PLC ADR - NEW|24.21
20090507|761655406|REXMY|12|REXAM PLC ADR - NEW|24.59
20090508|761655406|REXMY|2978|REXAM PLC ADR - NEW|22.96
20090511|761655406|REXMY|1861|REXAM PLC ADR - NEW|22.65
20090512|761655406|REXMY|1869|REXAM PLC ADR - NEW|22.31
20090513|761655406|REXMY|1051|REXAM PLC ADR - NEW|22.79
20090514|761655406|REXMY|580|REXAM PLC ADR - NEW|21.75
20090518|761655406|REXMY|987|REXAM PLC ADR - NEW|23.15
20090519|761655406|REXMY|49|REXAM PLC ADR - NEW|23.35
20090520|761655406|REXMY|1850|REXAM PLC ADR - NEW|23.43
20090522|761655406|REXMY|748|REXAM PLC ADR - NEW|23.4
20090528|761655406|REXMY|8341|REXAM PLC ADR - NEW|25.25
20090529|761655406|REXMY|148|REXAM PLC ADR - NEW|24.77
20090512|761692102|RYNL|300|REYNALDOS MEXICAN FOOD COMPANY|0.02
20090504|761713106|RAI|3258|REYNOLDS AMERICAN INC (HOLDING|38.6
20090506|761713106|RAI|558|REYNOLDS AMERICAN INC (HOLDING|39.12
20090507|761713106|RAI|2|REYNOLDS AMERICAN INC (HOLDING|40.29
20090508|761713106|RAI|2184|REYNOLDS AMERICAN INC (HOLDING|39.81
20090511|761713106|RAI|986|REYNOLDS AMERICAN INC (HOLDING|40.5
20090512|761713106|RAI|116|REYNOLDS AMERICAN INC (HOLDING|39.97
20090513|761713106|RAI|682|REYNOLDS AMERICAN INC (HOLDING|40.99
20090514|761713106|RAI|34|REYNOLDS AMERICAN INC (HOLDING|40.26
20090515|761713106|RAI|69|REYNOLDS AMERICAN INC (HOLDING|39.73
20090519|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|39.97
20090520|761713106|RAI|188|REYNOLDS AMERICAN INC (HOLDING|39.69
20090521|761713106|RAI|480|REYNOLDS AMERICAN INC (HOLDING|39.53
20090529|761713106|RAI|768|REYNOLDS AMERICAN INC (HOLDING|40.25
20090505|762397206|RHAYY|50|RHODIA ADS (RP 1 COM ) NEW|6.55
20090506|762397206|RHAYY|134|RHODIA ADS (RP 1 COM ) NEW|6.7
20090507|762397206|RHAYY|880|RHODIA ADS (RP 1 COM ) NEW|6.62
20090508|762397206|RHAYY|21|RHODIA ADS (RP 1 COM ) NEW|6.95
20090511|762397206|RHAYY|67|RHODIA ADS (RP 1 COM ) NEW|7.16
20090512|762397206|RHAYY|5067|RHODIA ADS (RP 1 COM ) NEW|7.02
20090513|762397206|RHAYY|5817|RHODIA ADS (RP 1 COM ) NEW|7.57
20090514|762397206|RHAYY|218|RHODIA ADS (RP 1 COM ) NEW|6.86
20090515|762397206|RHAYY|159|RHODIA ADS (RP 1 COM ) NEW|7.12
20090518|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|7.26
20090520|762397206|RHAYY|400|RHODIA ADS (RP 1 COM ) NEW|7.83
20090511|762430205|RTHMQ|50|PHYTHMS NETCONNECTIONS INC|0.01
20090501|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|3.58
20090507|763165107|RELL|800|RICHARDSON ELECTRONICS LTD|3.78
20090508|763165107|RELL|800|RICHARDSON ELECTRONICS LTD|3.77
20090511|763165107|RELL|800|RICHARDSON ELECTRONICS LTD|3.75
20090512|763165107|RELL|852|RICHARDSON ELECTRONICS LTD|3.82
20090513|763165107|RELL|123|RICHARDSON ELECTRONICS LTD|3.5
20090514|763165107|RELL|110|RICHARDSON ELECTRONICS LTD|3.94
20090518|763165107|RELL|924|RICHARDSON ELECTRONICS LTD|3.59
20090519|763165107|RELL|900|RICHARDSON ELECTRONICS LTD|3.78
20090520|763165107|RELL|900|RICHARDSON ELECTRONICS LTD|3.8
20090521|763165107|RELL|900|RICHARDSON ELECTRONICS LTD|3.8
20090522|763165107|RELL|900|RICHARDSON ELECTRONICS LTD|3.72
20090504|76547T106|RIC|500|RICHMONT MINES INC.|3.64
20090505|76547T106|RIC|1873|RICHMONT MINES INC.|3.93
20090506|76547T106|RIC|800|RICHMONT MINES INC.|3.75
20090507|76547T106|RIC|300|RICHMONT MINES INC.|3.99
20090512|76547T106|RIC|942|RICHMONT MINES INC.|3.37
20090514|76547T106|RIC|442|RICHMONT MINES INC.|3.58
20090518|76547T106|RIC|5000|RICHMONT MINES INC.|3.64
20090519|76547T106|RIC|3000|RICHMONT MINES INC.|3.55
20090506|765641303|RICK|2085|RICK'S CABARET INT'L INC|7.3
20090507|765641303|RICK|11|RICK'S CABARET INT'L INC|7.59
20090508|765641303|RICK|1848|RICK'S CABARET INT'L INC|6.82
20090511|765641303|RICK|666|RICK'S CABARET INT'L INC|7.15
20090512|765641303|RICK|3805|RICK'S CABARET INT'L INC|7.47
20090513|765641303|RICK|3805|RICK'S CABARET INT'L INC|7.4
20090514|765641303|RICK|3555|RICK'S CABARET INT'L INC|6.53
20090515|765641303|RICK|487|RICK'S CABARET INT'L INC|6.8
20090518|765641303|RICK|1600|RICK'S CABARET INT'L INC|6.71
20090520|765641303|RICK|2692|RICK'S CABARET INT'L INC|6.92
20090522|765641303|RICK|392|RICK'S CABARET INT'L INC|6.79
20090529|765641303|RICK|371|RICK'S CABARET INT'L INC|6.86
20090504|765658307|RICOY|4|RICOH LTD (NEW) ADR|62.06
20090505|765658307|RICOY|2|RICOH LTD (NEW) ADR|62.03
20090507|765658307|RICOY|50|RICOH LTD (NEW) ADR|62.45
20090514|765658307|RICOY|68|RICOH LTD (NEW) ADR|66.93
20090515|765658307|RICOY|242|RICOH LTD (NEW) ADR|64.26
20090518|765658307|RICOY|372|RICOH LTD (NEW) ADR|67.6
20090521|765658307|RICOY|74|RICOH LTD (NEW) ADR|67.39
20090522|765658307|RICOY|86|RICOH LTD (NEW) ADR|66.83
20090527|765658307|RICOY|179|RICOH LTD (NEW) ADR|67.58
20090529|765658307|RICOY|6|RICOH LTD (NEW) ADR|68.23
20090504|766559603|RIGL|570|RIGEL PHARMACEUTICALS INC NEW|6.69
20090505|766559603|RIGL|570|RIGEL PHARMACEUTICALS INC NEW|7.1
20090506|766559603|RIGL|305|RIGEL PHARMACEUTICALS INC NEW|7.08
20090507|766559603|RIGL|271|RIGEL PHARMACEUTICALS INC NEW|7.27
20090508|766559603|RIGL|270|RIGEL PHARMACEUTICALS INC NEW|7.61
20090512|766559603|RIGL|9634|RIGEL PHARMACEUTICALS INC NEW|8.81
20090513|766559603|RIGL|550|RIGEL PHARMACEUTICALS INC NEW|9.08
20090515|766559603|RIGL|1007|RIGEL PHARMACEUTICALS INC NEW|8.85
20090518|766559603|RIGL|771|RIGEL PHARMACEUTICALS INC NEW|8.3
20090519|766559603|RIGL|925|RIGEL PHARMACEUTICALS INC NEW|8.54
20090520|766559603|RIGL|391|RIGEL PHARMACEUTICALS INC NEW|8.54
20090522|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW|8.25
20090526|766559603|RIGL|8367|RIGEL PHARMACEUTICALS INC NEW|8.04
20090527|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW|8.52
20090528|766559603|RIGL|756|RIGEL PHARMACEUTICALS INC NEW|8.5
20090504|76657R106|RNOW|240|RIGHTNOW TECHNOLOGIES, INC|7.67
20090521|76657R106|RNOW|38|RIGHTNOW TECHNOLOGIES, INC|9.55
20090528|76657R106|RNOW|79|RIGHTNOW TECHNOLOGIES, INC|9.07
20090529|766714109|RSMI|250|RIM SEMICONDUCTOR COMPANY|0.01
20090514|766721104|RIMG|13|RIMAGE CORP|14.75
20090521|766721104|RIMG|43|RIMAGE CORP|14.77
20090501|766748107|RMFRF|2500|RIMFIRE MINERALS CORP (CANADA)|0.26
20090504|766748107|RMFRF|2500|RIMFIRE MINERALS CORP (CANADA)|0.26
20090507|766748107|RMFRF|4700|RIMFIRE MINERALS CORP (CANADA)|0.32
20090518|766748107|RMFRF|7000|RIMFIRE MINERALS CORP (CANADA)|0.33
20090520|766748107|RMFRF|1900|RIMFIRE MINERALS CORP (CANADA)|0.31
20090521|766748107|RMFRF|1900|RIMFIRE MINERALS CORP (CANADA)|0.33
20090522|766748107|RMFRF|4000|RIMFIRE MINERALS CORP (CANADA)|0.34
20090501|766883102|RINO|2800|RINO International Corporation|4.65
20090504|766883102|RINO|2800|RINO International Corporation|4
20090505|766883102|RINO|2700|RINO International Corporation|4.08
20090501|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|11.46
20090505|766910103|RIOCF|3000|RIOCAN REAL ESTATE TRUST UT|11.15
20090507|766910103|RIOCF|3069|RIOCAN REAL ESTATE TRUST UT|11.58
20090512|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|12.15
20090514|766910103|RIOCF|405|RIOCAN REAL ESTATE TRUST UT|11.68
20090519|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|11.91
20090520|766910103|RIOCF|1508|RIOCAN REAL ESTATE TRUST UT|12.43
20090521|766910103|RIOCF|1062|RIOCAN REAL ESTATE TRUST UT|12.18
20090522|766910103|RIOCF|3258|RIOCAN REAL ESTATE TRUST UT|12.19
20090526|766910103|RIOCF|490|RIOCAN REAL ESTATE TRUST UT|12.48
20090527|766910103|RIOCF|490|RIOCAN REAL ESTATE TRUST UT|12.97
20090529|766910103|RIOCF|3185|RIOCAN REAL ESTATE TRUST UT|13.26
20090527|76705P102|RGRG|2|RIO GRANA RES INC(NEVADA)|0.01
20090501|767204100|RTP|200|RIO TINTO PLC ADS (4 ORD SHS)|162.95
20090504|767204100|RTP|160|RIO TINTO PLC ADS (4 ORD SHS)|172.01
20090505|767204100|RTP|2508|RIO TINTO PLC ADS (4 ORD SHS)|181.39
20090506|767204100|RTP|276|RIO TINTO PLC ADS (4 ORD SHS)|177.86
20090507|767204100|RTP|8507|RIO TINTO PLC ADS (4 ORD SHS)|183.66
20090508|767204100|RTP|295|RIO TINTO PLC ADS (4 ORD SHS)|181.19
20090511|767204100|RTP|524|RIO TINTO PLC ADS (4 ORD SHS)|185.97
20090512|767204100|RTP|43|RIO TINTO PLC ADS (4 ORD SHS)|181.43
20090513|767204100|RTP|919|RIO TINTO PLC ADS (4 ORD SHS)|166.2
20090514|767204100|RTP|3838|RIO TINTO PLC ADS (4 ORD SHS)|150.92
20090515|767204100|RTP|200|RIO TINTO PLC ADS (4 ORD SHS)|159.45
20090518|767204100|RTP|420|RIO TINTO PLC ADS (4 ORD SHS)|159.01
20090519|767204100|RTP|1833|RIO TINTO PLC ADS (4 ORD SHS)|168.14
20090520|767204100|RTP|210|RIO TINTO PLC ADS (4 ORD SHS)|168.39
20090526|767204100|RTP|2777|RIO TINTO PLC ADS (4 ORD SHS)|173.84
20090527|767204100|RTP|213|RIO TINTO PLC ADS (4 ORD SHS)|176.79
20090528|767204100|RTP|71|RIO TINTO PLC ADS (4 ORD SHS)|170.4
20090529|767204100|RTP|380|RIO TINTO PLC ADS (4 ORD SHS)|176.7
20090515|767271109|RVEP|4225|RIO VISTA ENERGY PARTNERS L.P.|0.54
20090520|767271109|RVEP|995|RIO VISTA ENERGY PARTNERS L.P.|0.47
20090521|767271109|RVEP|600|RIO VISTA ENERGY PARTNERS L.P.|0.49
20090522|767271109|RVEP|2874|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090526|767271109|RVEP|400|RIO VISTA ENERGY PARTNERS L.P.|0.46
20090527|767271109|RVEP|281|RIO VISTA ENERGY PARTNERS L.P.|0.4
20090518|767576101|RTWW|5000|Riptide Worldwide, Inc. Common|0.01
20090519|767576101|RTWW|5000|Riptide Worldwide, Inc. Common|0.01
20090515|767720204|RSKIA|46|RISK GEORGE INDS INC CL-A|4.4
20090518|767720204|RSKIA|46|RISK GEORGE INDS INC CL-A|4.1
20090519|767720204|RSKIA|46|RISK GEORGE INDS INC CL-A|4.1
20090520|767720204|RSKIA|46|RISK GEORGE INDS INC CL-A|4.4
20090501|767735103|RMG|151|RISKMETRICS GROUP INC COM STK|17.39
20090504|767735103|RMG|14|RISKMETRICS GROUP INC COM STK|16.77
20090507|767735103|RMG|65|RISKMETRICS GROUP INC COM STK|17.63
20090508|767735103|RMG|141|RISKMETRICS GROUP INC COM STK|17.43
20090511|767735103|RMG|479|RISKMETRICS GROUP INC COM STK|17.45
20090512|767735103|RMG|550|RISKMETRICS GROUP INC COM STK|17
20090513|767735103|RMG|109|RISKMETRICS GROUP INC COM STK|16.41
20090514|767735103|RMG|107|RISKMETRICS GROUP INC COM STK|15.38
20090518|767735103|RMG|19|RISKMETRICS GROUP INC COM STK|15.99
20090519|767735103|RMG|9|RISKMETRICS GROUP INC COM STK|16.74
20090520|767735103|RMG|2300|RISKMETRICS GROUP INC COM STK|16.83
20090521|767735103|RMG|1200|RISKMETRICS GROUP INC COM STK|16.75
20090526|767735103|RMG|18|RISKMETRICS GROUP INC COM STK|16.19
20090527|767735103|RMG|3546|RISKMETRICS GROUP INC COM STK|16.23
20090528|767735103|RMG|6037|RISKMETRICS GROUP INC COM STK|15.73
20090529|767735103|RMG|83|RISKMETRICS GROUP INC COM STK|15.19
20090504|767744105|RBA|470|RITCHIE BROS.AUCTIONEERS INC|23.65
20090505|767744105|RBA|576|RITCHIE BROS.AUCTIONEERS INC|23.94
20090511|767744105|RBA|2420|RITCHIE BROS.AUCTIONEERS INC|23.92
20090513|767744105|RBA|190|RITCHIE BROS.AUCTIONEERS INC|24.27
20090514|767744105|RBA|9340|RITCHIE BROS.AUCTIONEERS INC|23.02
20090522|767744105|RBA|5524|RITCHIE BROS.AUCTIONEERS INC|24.5
20090526|767744105|RBA|127|RITCHIE BROS.AUCTIONEERS INC|25.03
20090527|767744105|RBA|1340|RITCHIE BROS.AUCTIONEERS INC|25.44
20090501|767754104|RAD|48|RITE AID CORP|0.9
20090507|767754104|RAD|600|RITE AID CORP|0.94
20090508|767754104|RAD|200|RITE AID CORP|0.88
20090511|767754104|RAD|500|RITE AID CORP|0.9
20090513|767754104|RAD|17|RITE AID CORP|1.15
20090514|767754104|RAD|240|RITE AID CORP|1.09
20090518|767754104|RAD|1341|RITE AID CORP|1.04
20090519|767754104|RAD|1395|RITE AID CORP|1.04
20090520|767754104|RAD|53|RITE AID CORP|1.04
20090526|767754104|RAD|42|RITE AID CORP|1
20090527|767754104|RAD|15|RITE AID CORP|1.03
20090528|767754104|RAD|8215|RITE AID CORP|1.07
20090529|767754104|RAD|5900|RITE AID CORP|1.22
20090508|768027104|RVTI|5742|RIVAL TECHNOLOGEIS INC (NV)|0.18
20090511|768027104|RVTI|4145|RIVAL TECHNOLOGEIS INC (NV)|0.28
20090512|768027104|RVTI|5695|RIVAL TECHNOLOGEIS INC (NV)|0.31
20090513|768027104|RVTI|100|RIVAL TECHNOLOGEIS INC (NV)|0.35
20090514|768027104|RVTI|100|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090515|768027104|RVTI|100|RIVAL TECHNOLOGEIS INC (NV)|0.42
20090518|768027104|RVTI|9595|RIVAL TECHNOLOGEIS INC (NV)|0.49
20090527|768027104|RVTI|2497|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090501|768475105|RIVR|100|RIVER VALLEY BANCORP|15.5
20090505|768475105|RIVR|8|RIVER VALLEY BANCORP|14.9
20090506|768475105|RIVR|100|RIVER VALLEY BANCORP|14.97
20090507|768475105|RIVR|100|RIVER VALLEY BANCORP|14.17
20090508|768475105|RIVR|8|RIVER VALLEY BANCORP|13.5
20090511|768475105|RIVR|8|RIVER VALLEY BANCORP|14.25
20090512|768475105|RIVR|8|RIVER VALLEY BANCORP|13.5
20090513|768475105|RIVR|8|RIVER VALLEY BANCORP|13.5
20090514|768475105|RIVR|8|RIVER VALLEY BANCORP|13.5
20090501|768573107|RVBD|4782|RIVERBED TECHNOLOGY, INC COM|18.32
20090505|768573107|RVBD|339|RIVERBED TECHNOLOGY, INC COM|18.05
20090512|768573107|RVBD|493|RIVERBED TECHNOLOGY, INC COM|17.65
20090513|768573107|RVBD|1456|RIVERBED TECHNOLOGY, INC COM|17.56
20090514|768573107|RVBD|1079|RIVERBED TECHNOLOGY, INC COM|16.96
20090518|768573107|RVBD|1104|RIVERBED TECHNOLOGY, INC COM|17.72
20090526|768573107|RVBD|5833|RIVERBED TECHNOLOGY, INC COM|19
20090527|768573107|RVBD|1874|RIVERBED TECHNOLOGY, INC COM|19.86
20090504|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.11
20090505|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.12
20090506|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.15
20090507|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.12
20090505|769397100|RVSB|10|REVERVIEW BANCORP INC|3.53
20090519|769397100|RVSB|823|REVERVIEW BANCORP INC|3.05
20090520|769397100|RVSB|22|REVERVIEW BANCORP INC|3.13
20090522|769397100|RVSB|422|REVERVIEW BANCORP INC|2.7
20090526|769397100|RVSB|71|REVERVIEW BANCORP INC|2.91
20090527|769397100|RVSB|21|REVERVIEW BANCORP INC|2.97
20090528|769397100|RVSB|400|REVERVIEW BANCORP INC|2.92
20090529|769397100|RVSB|2219|REVERVIEW BANCORP INC|2.93
20090501|769627100|RIV|4520|RIVERA HOLDINGS CORP|1.51
20090504|769627100|RIV|7567|RIVERA HOLDINGS CORP|1.62
20090505|769627100|RIV|400|RIVERA HOLDINGS CORP|1.94
20090507|769627100|RIV|400|RIVERA HOLDINGS CORP|2.42
20090511|769627100|RIV|2667|RIVERA HOLDINGS CORP|2.04
20090512|769627100|RIV|1227|RIVERA HOLDINGS CORP|2.24
20090518|769627100|RIV|5975|RIVERA HOLDINGS CORP|1.48
20090519|769627100|RIV|3200|RIVERA HOLDINGS CORP|1.5
20090520|769627100|RIV|9651|RIVERA HOLDINGS CORP|1.44
20090521|769627100|RIV|3353|RIVERA HOLDINGS CORP|1.33
20090529|769627100|RIV|6397|RIVERA HOLDINGS CORP|1.28
20090501|769667106|BDF|5079|RIVUS BOND FUND COM|14.35
20090504|769667106|BDF|689|RIVUS BOND FUND COM|14.55
20090505|769667106|BDF|1182|RIVUS BOND FUND COM|14.91
20090506|769667106|BDF|1414|RIVUS BOND FUND COM|15.1
20090507|769667106|BDF|401|RIVUS BOND FUND COM|15.24
20090508|769667106|BDF|413|RIVUS BOND FUND COM|15.1
20090511|769667106|BDF|163|RIVUS BOND FUND COM|15.1
20090512|769667106|BDF|125|RIVUS BOND FUND COM|15.23
20090513|769667106|BDF|425|RIVUS BOND FUND COM|15.27
20090518|769667106|BDF|206|RIVUS BOND FUND COM|15.1
20090519|769667106|BDF|206|RIVUS BOND FUND COM|15
20090520|769667106|BDF|6|RIVUS BOND FUND COM|15.01
20090526|769667106|BDF|463|RIVUS BOND FUND COM|15.26
20090529|769667106|BDF|497|RIVUS BOND FUND COM|15.4
20090521|76969M308|RMDM|1|RMD Entertainment Group Common|0.01
20090522|76969M308|RMDM|1|RMD Entertainment Group Common|0.01
20090519|76969W108|RAP|1397|RMR ASIA PACIFIC REAL ESTATE F|6.91
20090520|76969W108|RAP|1397|RMR ASIA PACIFIC REAL ESTATE F|6.95
20090521|76969W108|RAP|1170|RMR ASIA PACIFIC REAL ESTATE F|6.98
20090522|76969W108|RAP|1073|RMR ASIA PACIFIC REAL ESTATE F|6.94
20090526|76969W108|RAP|1933|RMR ASIA PACIFIC REAL ESTATE F|6.85
20090527|76969W108|RAP|1074|RMR ASIA PACIFIC REAL ESTATE F|7.01
20090507|76970L109|RCR|1277|RMR DIVIDEND CAPTURE FUND COM|1.64
20090518|76970L109|RCR|96|RMR DIVIDEND CAPTURE FUND COM|1.53
20090519|76970L109|RCR|1181|RMR DIVIDEND CAPTURE FUND COM|1.57
20090522|76970L109|RCR|10|RMR DIVIDEND CAPTURE FUND COM|1.5
20090526|76970L109|RCR|110|RMR DIVIDEND CAPTURE FUND COM|1.55
20090527|76970L109|RCR|110|RMR DIVIDEND CAPTURE FUND COM|1.63
20090528|76970L109|RCR|310|RMR DIVIDEND CAPTURE FUND COM|1.58
20090529|76970L109|RCR|310|RMR DIVIDEND CAPTURE FUND COM|1.57
20090511|769900101|RPI|741|ROBERTS REALTY INVESTORS INC|1.26
20090512|769900101|RPI|441|ROBERTS REALTY INVESTORS INC|1.2
20090514|769900101|RPI|206|ROBERTS REALTY INVESTORS INC|0.93
20090518|769900101|RPI|774|ROBERTS REALTY INVESTORS INC|0.93
20090520|769900101|RPI|506|ROBERTS REALTY INVESTORS INC|0.91
20090521|769900101|RPI|1033|ROBERTS REALTY INVESTORS INC|0.95
20090526|769900101|RPI|206|ROBERTS REALTY INVESTORS INC|0.87
20090529|769900101|RPI|121|ROBERTS REALTY INVESTORS INC|0.8
20090501|770196103|RBN|87|ROBBINS & MEYERS,INC|18.95
20090506|770196103|RBN|79|ROBBINS & MEYERS,INC|20.93
20090507|770196103|RBN|19|ROBBINS & MEYERS,INC|20.4
20090511|770196103|RBN|94|ROBBINS & MEYERS,INC|22.19
20090512|770196103|RBN|34|ROBBINS & MEYERS,INC|20.89
20090513|770196103|RBN|46|ROBBINS & MEYERS,INC|20.18
20090518|770196103|RBN|31|ROBBINS & MEYERS,INC|18.94
20090519|770196103|RBN|94|ROBBINS & MEYERS,INC|19.68
20090520|770196103|RBN|33|ROBBINS & MEYERS,INC|19.31
20090527|770196103|RBN|400|ROBBINS & MEYERS,INC|19.61
20090529|770196103|RBN|58|ROBBINS & MEYERS,INC|19.45
20090506|770323103|RHI|1007|ROBERT HALF INTERNATIONAL INC|23.54
20090507|770323103|RHI|512|ROBERT HALF INTERNATIONAL INC|23.85
20090508|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC|23.53
20090512|770323103|RHI|689|ROBERT HALF INTERNATIONAL INC|23.82
20090513|770323103|RHI|35|ROBERT HALF INTERNATIONAL INC|23.21
20090514|770323103|RHI|289|ROBERT HALF INTERNATIONAL INC|22.13
20090518|770323103|RHI|71|ROBERT HALF INTERNATIONAL INC|21.96
20090519|770323103|RHI|290|ROBERT HALF INTERNATIONAL INC|22.68
20090521|770323103|RHI|83|ROBERT HALF INTERNATIONAL INC|22.58
20090522|770323103|RHI|73|ROBERT HALF INTERNATIONAL INC|21.92
20090526|770323103|RHI|111|ROBERT HALF INTERNATIONAL INC|21.65
20090527|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC|21.98
20090528|770323103|RHI|253|ROBERT HALF INTERNATIONAL INC|21.17
20090529|770323103|RHI|296|ROBERT HALF INTERNATIONAL INC|21.11
20090520|77106R101|RBSY|3000|ROBOSERVER SYSTEMS CORP|0.01
20090501|771074309|RVSIQ|7|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090505|771074309|RVSIQ|4|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090504|771195104|RHHBY|7621|ROCHE HLDG LTD SPONS ADR|31.77
20090508|771195104|RHHBY|4717|ROCHE HLDG LTD SPONS ADR|31.71
20090512|771195104|RHHBY|5647|ROCHE HLDG LTD SPONS ADR|31.73
20090513|771195104|RHHBY|370|ROCHE HLDG LTD SPONS ADR|31.91
20090514|771195104|RHHBY|18|ROCHE HLDG LTD SPONS ADR|32.71
20090515|771195104|RHHBY|265|ROCHE HLDG LTD SPONS ADR|33.14
20090518|771195104|RHHBY|671|ROCHE HLDG LTD SPONS ADR|32.97
20090520|771195104|RHHBY|4091|ROCHE HLDG LTD SPONS ADR|32.66
20090521|771195104|RHHBY|477|ROCHE HLDG LTD SPONS ADR|33
20090526|771195104|RHHBY|647|ROCHE HLDG LTD SPONS ADR|33.3
20090527|771195104|RHHBY|9859|ROCHE HLDG LTD SPONS ADR|33.52
20090528|771195104|RHHBY|8584|ROCHE HLDG LTD SPONS ADR|33.15
20090505|771315108|RDBHF|800|Rocher Deboule MInerals Corp.|0.09
20090506|771315108|RDBHF|4000|Rocher Deboule MInerals Corp.|0.09
20090507|771315108|RDBHF|4000|Rocher Deboule MInerals Corp.|0.09
20090501|771497104|ROCM|100|ROCHESTER MEDICAL CORP|10.56
20090505|771497104|ROCM|100|ROCHESTER MEDICAL CORP|9.74
20090506|771497104|ROCM|100|ROCHESTER MEDICAL CORP|9.78
20090508|771497104|ROCM|519|ROCHESTER MEDICAL CORP|10.03
20090511|771497104|ROCM|90|ROCHESTER MEDICAL CORP|10.46
20090513|771497104|ROCM|90|ROCHESTER MEDICAL CORP|11.93
20090515|771497104|ROCM|400|ROCHESTER MEDICAL CORP|11.57
20090518|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|11.77
20090519|771497104|ROCM|492|ROCHESTER MEDICAL CORP|12
20090520|771497104|ROCM|145|ROCHESTER MEDICAL CORP|11.96
20090522|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.03
20090526|771497104|ROCM|900|ROCHESTER MEDICAL CORP|11.88
20090527|771497104|ROCM|1833|ROCHESTER MEDICAL CORP|12.07
20090528|771497104|ROCM|250|ROCHESTER MEDICAL CORP|12.14
20090529|771497104|ROCM|200|ROCHESTER MEDICAL CORP|12.46
20090514|77174P102|RCTFF|4000|ROCHESTER RESOURCES LTD|0.28
20090515|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.26
20090501|772739207|RKT|54|ROCK-TENN COMPANY CL-A|37.76
20090504|772739207|RKT|178|ROCK-TENN COMPANY CL-A|38.3
20090505|772739207|RKT|98|ROCK-TENN COMPANY CL-A|39.7
20090506|772739207|RKT|14|ROCK-TENN COMPANY CL-A|38.64
20090507|772739207|RKT|400|ROCK-TENN COMPANY CL-A|36.57
20090508|772739207|RKT|3302|ROCK-TENN COMPANY CL-A|36.93
20090511|772739207|RKT|26|ROCK-TENN COMPANY CL-A|38.2
20090512|772739207|RKT|82|ROCK-TENN COMPANY CL-A|38.18
20090513|772739207|RKT|292|ROCK-TENN COMPANY CL-A|38.22
20090515|772739207|RKT|6|ROCK-TENN COMPANY CL-A|36.51
20090519|772739207|RKT|40|ROCK-TENN COMPANY CL-A|38.29
20090520|772739207|RKT|15|ROCK-TENN COMPANY CL-A|38.6
20090521|772739207|RKT|88|ROCK-TENN COMPANY CL-A|38.06
20090522|772739207|RKT|2|ROCK-TENN COMPANY CL-A|38.3
20090526|772739207|RKT|159|ROCK-TENN COMPANY CL-A|37.23
20090504|77285P108|RKBD|2981|Rockbands, Inc. Common Stock|0.02
20090507|77285P108|RKBD|3344|Rockbands, Inc. Common Stock|0.02
20090513|77285P108|RKBD|7303|Rockbands, Inc. Common Stock|0.03
20090514|77285P108|RKBD|7303|Rockbands, Inc. Common Stock|0.03
20090515|77285P108|RKBD|7603|Rockbands, Inc. Common Stock|0.03
20090501|77316P101|ROFO|328|ROCKFORD CORPORATION|0.4
20090506|77316P101|ROFO|310|ROCKFORD CORPORATION|0.35
20090508|77316P101|ROFO|541|ROCKFORD CORPORATION|0.35
20090511|77316P101|ROFO|541|ROCKFORD CORPORATION|0.34
20090512|77316P101|ROFO|441|ROCKFORD CORPORATION|0.37
20090513|77316P101|ROFO|441|ROCKFORD CORPORATION|0.39
20090514|77316P101|ROFO|441|ROCKFORD CORPORATION|0.44
20090518|77316P101|ROFO|324|ROCKFORD CORPORATION|0.35
20090520|77316P101|ROFO|24|ROCKFORD CORPORATION|0.32
20090521|77316P101|ROFO|340|ROCKFORD CORPORATION|0.3
20090522|77316P101|ROFO|300|ROCKFORD CORPORATION|0.32
20090526|77316P101|ROFO|200|ROCKFORD CORPORATION|0.28
20090527|77316P101|ROFO|200|ROCKFORD CORPORATION|0.32
20090528|77316P101|ROFO|200|ROCKFORD CORPORATION|0.28
20090501|773405105|RCKGF|190|ROCKGATE CAP CORP COMMON SHARE|0.46
20090508|773405105|RCKGF|190|ROCKGATE CAP CORP COMMON SHARE|0.49
20090520|773405105|RCKGF|4395|ROCKGATE CAP CORP COMMON SHARE|0.47
20090521|773405105|RCKGF|4395|ROCKGATE CAP CORP COMMON SHARE|0.43
20090522|773405105|RCKGF|4998|ROCKGATE CAP CORP COMMON SHARE|0.42
20090526|773405105|RCKGF|1633|ROCKGATE CAP CORP COMMON SHARE|0.44
20090527|773405105|RCKGF|3533|ROCKGATE CAP CORP COMMON SHARE|0.44
20090528|773405105|RCKGF|2555|ROCKGATE CAP CORP COMMON SHARE|0.45
20090529|773405105|RCKGF|4190|ROCKGATE CAP CORP COMMON SHARE|0.46
20090501|773903109|ROK|314|ROCKWELL AUTOMATION INC.|31.59
20090505|773903109|ROK|2883|ROCKWELL AUTOMATION INC.|33.39
20090506|773903109|ROK|2421|ROCKWELL AUTOMATION INC.|35.08
20090507|773903109|ROK|25|ROCKWELL AUTOMATION INC.|35.13
20090508|773903109|ROK|5977|ROCKWELL AUTOMATION INC.|33.8
20090511|773903109|ROK|1082|ROCKWELL AUTOMATION INC.|34.68
20090512|773903109|ROK|699|ROCKWELL AUTOMATION INC.|32.82
20090513|773903109|ROK|815|ROCKWELL AUTOMATION INC.|32.5
20090514|773903109|ROK|6027|ROCKWELL AUTOMATION INC.|31.14
20090515|773903109|ROK|1|ROCKWELL AUTOMATION INC.|31.27
20090518|773903109|ROK|897|ROCKWELL AUTOMATION INC.|31.2
20090519|773903109|ROK|100|ROCKWELL AUTOMATION INC.|32.83
20090520|773903109|ROK|707|ROCKWELL AUTOMATION INC.|32.91
20090521|773903109|ROK|377|ROCKWELL AUTOMATION INC.|31.97
20090526|773903109|ROK|30|ROCKWELL AUTOMATION INC.|30.49
20090528|773903109|ROK|932|ROCKWELL AUTOMATION INC.|30.09
20090529|773903109|ROK|295|ROCKWELL AUTOMATION INC.|29.69
20090501|774186100|RCKB|32|ROCKVILLE FINANCIAL, INC.|9.41
20090504|774186100|RCKB|309|ROCKVILLE FINANCIAL, INC.|9.08
20090511|774186100|RCKB|107|ROCKVILLE FINANCIAL, INC.|9.69
20090512|774186100|RCKB|96|ROCKVILLE FINANCIAL, INC.|9.51
20090514|774186100|RCKB|176|ROCKVILLE FINANCIAL, INC.|9.23
20090519|774186100|RCKB|2|ROCKVILLE FINANCIAL, INC.|9.48
20090520|774186100|RCKB|612|ROCKVILLE FINANCIAL, INC.|9.58
20090526|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|9.69
20090528|774186100|RCKB|47|ROCKVILLE FINANCIAL, INC.|9.33
20090501|774341101|COL|10|ROCKWELL COLLINS, INC.|38.35
20090504|774341101|COL|868|ROCKWELL COLLINS, INC.|38.33
20090505|774341101|COL|218|ROCKWELL COLLINS, INC.|38.26
20090506|774341101|COL|34|ROCKWELL COLLINS, INC.|38.62
20090507|774341101|COL|8190|ROCKWELL COLLINS, INC.|38.78
20090511|774341101|COL|917|ROCKWELL COLLINS, INC.|39.93
20090512|774341101|COL|5|ROCKWELL COLLINS, INC.|38.9
20090513|774341101|COL|910|ROCKWELL COLLINS, INC.|38.63
20090515|774341101|COL|198|ROCKWELL COLLINS, INC.|37.58
20090518|774341101|COL|92|ROCKWELL COLLINS, INC.|38.22
20090519|774341101|COL|70|ROCKWELL COLLINS, INC.|40.1
20090520|774341101|COL|67|ROCKWELL COLLINS, INC.|40.83
20090521|774341101|COL|435|ROCKWELL COLLINS, INC.|40.79
20090522|774341101|COL|55|ROCKWELL COLLINS, INC.|39.78
20090526|774341101|COL|196|ROCKWELL COLLINS, INC.|40.42
20090527|774341101|COL|2771|ROCKWELL COLLINS, INC.|41.57
20090528|774341101|COL|2676|ROCKWELL COLLINS, INC.|41.36
20090529|774341101|COL|86|ROCKWELL COLLINS, INC.|42.33
20090501|77434W103|RDIAF|5160|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090504|77434W103|RDIAF|5160|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090505|77434W103|RDIAF|5160|ROCKWELL DIAMONDS INC ORD SHS|0.06
20090506|77434W103|RDIAF|5160|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090522|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS|0.06
20090527|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS|0.07
20090528|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS|0.07
20090529|77434W103|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS|0.07
20090501|774374102|RMTI|450|ROCKWELL MEDICAL TECHNOLGS INC|4.97
20090504|774374102|RMTI|290|ROCKWELL MEDICAL TECHNOLGS INC|5.1
20090512|774374102|RMTI|2300|ROCKWELL MEDICAL TECHNOLGS INC|5.6
20090513|774374102|RMTI|2300|ROCKWELL MEDICAL TECHNOLGS INC|5.48
20090514|774374102|RMTI|1300|ROCKWELL MEDICAL TECHNOLGS INC|5.19
20090515|774374102|RMTI|1300|ROCKWELL MEDICAL TECHNOLGS INC|5.05
20090518|774374102|RMTI|600|ROCKWELL MEDICAL TECHNOLGS INC|5.15
20090522|774374102|RMTI|693|ROCKWELL MEDICAL TECHNOLGS INC|5.87
20090526|774374102|RMTI|1899|ROCKWELL MEDICAL TECHNOLGS INC|5.94
20090527|774374102|RMTI|800|ROCKWELL MEDICAL TECHNOLGS INC|5.78
20090528|774374102|RMTI|800|ROCKWELL MEDICAL TECHNOLGS INC|5.96
20090529|774374102|RMTI|800|ROCKWELL MEDICAL TECHNOLGS INC|5.91
20090504|774415103|ROC|1179|ROCKWOOD HLDGS INC;COM STK USD|11.73
20090507|774415103|ROC|1437|ROCKWOOD HLDGS INC;COM STK USD|12.09
20090508|774415103|ROC|1418|ROCKWOOD HLDGS INC;COM STK USD|11.25
20090511|774415103|ROC|1434|ROCKWOOD HLDGS INC;COM STK USD|12.08
20090512|774415103|ROC|198|ROCKWOOD HLDGS INC;COM STK USD|11.91
20090514|774415103|ROC|7|ROCKWOOD HLDGS INC;COM STK USD|10.26
20090519|774415103|ROC|48|ROCKWOOD HLDGS INC;COM STK USD|12.93
20090521|774415103|ROC|375|ROCKWOOD HLDGS INC;COM STK USD|14.04
20090522|774415103|ROC|692|ROCKWOOD HLDGS INC;COM STK USD|14.49
20090527|774415103|ROC|3599|ROCKWOOD HLDGS INC;COM STK USD|15.18
20090529|774415103|ROC|66|ROCKWOOD HLDGS INC;COM STK USD|15
20090501|774415103|ROC|45|ROCKWOOD HOLDINGS, INC. COM ST|12.3
20090504|774515100|RCKY|4820|ROCKY BRANDS INC COM STK|3.9
20090505|774515100|RCKY|4646|ROCKY BRANDS INC COM STK|4.2
20090508|774515100|RCKY|383|ROCKY BRANDS INC COM STK|3.81
20090501|774678403|RMCF|230|ROCKY MTN CHOC FACTORY (NEW)|6.19
20090513|774678403|RMCF|11|ROCKY MTN CHOC FACTORY (NEW)|9
20090518|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|8.49
20090519|774678403|RMCF|250|ROCKY MTN CHOC FACTORY (NEW)|8.53
20090521|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|8.3
20090527|774678403|RMCF|917|ROCKY MTN CHOC FACTORY (NEW)|8.85
20090529|774678403|RMCF|2098|ROCKY MTN CHOC FACTORY (NEW)|8.4
20090501|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090504|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090505|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090506|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090507|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090508|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090511|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090512|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090513|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090514|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090515|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090518|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090519|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090520|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090521|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090522|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090526|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090527|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090528|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090529|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090501|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.28
20090504|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.29
20090506|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.34
20090513|77487Q102|RDNAF|1000|RODINA MINERALS INC|0.31
20090514|77487Q102|RDNAF|7232|RODINA MINERALS INC|0.28
20090515|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.34
20090508|77487R100|RODM|8000|RODMAN & RENSHAW CAPITAL GROUP|0.47
20090506|774910103|RSGUF|91|ROGERS SUGAR INCOME FD TR UT|2.85
20090511|774910103|RSGUF|2340|ROGERS SUGAR INCOME FD TR UT|3.13
20090512|774910103|RSGUF|3700|ROGERS SUGAR INCOME FD TR UT|3.06
20090514|774910103|RSGUF|378|ROGERS SUGAR INCOME FD TR UT|2.98
20090519|774910103|RSGUF|5000|ROGERS SUGAR INCOME FD TR UT|3.04
20090526|774910103|RSGUF|2700|ROGERS SUGAR INCOME FD TR UT|3.2
20090507|775043102|RSTI|184|ROFIN-SINAR TECHNO;COM USD0.01|20.09
20090508|775043102|RSTI|183|ROFIN-SINAR TECHNO;COM USD0.01|19.94
20090511|775043102|RSTI|35|ROFIN-SINAR TECHNO;COM USD0.01|20.73
20090514|775043102|RSTI|419|ROFIN-SINAR TECHNO;COM USD0.01|18.21
20090515|775043102|RSTI|432|ROFIN-SINAR TECHNO;COM USD0.01|19.02
20090520|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|20.23
20090521|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|20.17
20090501|775109200|RCI|1891|ROGERS COMMUNICATIONS INC CL-B|24.58
20090504|775109200|RCI|1631|ROGERS COMMUNICATIONS INC CL-B|25.22
20090505|775109200|RCI|512|ROGERS COMMUNICATIONS INC CL-B|26.22
20090506|775109200|RCI|1140|ROGERS COMMUNICATIONS INC CL-B|25.94
20090507|775109200|RCI|677|ROGERS COMMUNICATIONS INC CL-B|26.38
20090508|775109200|RCI|703|ROGERS COMMUNICATIONS INC CL-B|26.18
20090511|775109200|RCI|609|ROGERS COMMUNICATIONS INC CL-B|26.06
20090512|775109200|RCI|976|ROGERS COMMUNICATIONS INC CL-B|26.3
20090513|775109200|RCI|85|ROGERS COMMUNICATIONS INC CL-B|26.46
20090514|775109200|RCI|1881|ROGERS COMMUNICATIONS INC CL-B|24.99
20090515|775109200|RCI|1119|ROGERS COMMUNICATIONS INC CL-B|25.46
20090519|775109200|RCI|3238|ROGERS COMMUNICATIONS INC CL-B|25.91
20090520|775109200|RCI|6303|ROGERS COMMUNICATIONS INC CL-B|25.44
20090521|775109200|RCI|1555|ROGERS COMMUNICATIONS INC CL-B|26.85
20090522|775109200|RCI|1356|ROGERS COMMUNICATIONS INC CL-B|26.73
20090526|775109200|RCI|9652|ROGERS COMMUNICATIONS INC CL-B|28.06
20090529|775109200|RCI|1806|ROGERS COMMUNICATIONS INC CL-B|29.24
20090507|775133101|ROG|21|ROGERS CORPORATION|22.02
20090508|775133101|ROG|6589|ROGERS CORPORATION|21.43
20090511|775133101|ROG|4|ROGERS CORPORATION|21.75
20090512|775133101|ROG|17|ROGERS CORPORATION|21.32
20090513|775133101|ROG|48|ROGERS CORPORATION|20.9
20090515|775133101|ROG|58|ROGERS CORPORATION|18.76
20090520|775133101|ROG|83|ROGERS CORPORATION|19.22
20090521|775133101|ROG|11|ROGERS CORPORATION|18.58
20090526|775133101|ROG|33|ROGERS CORPORATION|17.41
20090527|775133101|ROG|30|ROGERS CORPORATION|17.66
20090528|775133101|ROG|7|ROGERS CORPORATION|17.27
20090529|775133101|ROG|48|ROGERS CORPORATION|17.01
20090501|775376106|ROHCY|117|Rohm Co Ltd Unsponsored ADR (J|30.65
20090504|775376106|ROHCY|12|Rohm Co Ltd Unsponsored ADR (J|30.7
20090505|775376106|ROHCY|5652|Rohm Co Ltd Unsponsored ADR (J|30.69
20090512|775376106|ROHCY|27|Rohm Co Ltd Unsponsored ADR (J|31.54
20090514|775376106|ROHCY|227|Rohm Co Ltd Unsponsored ADR (J|30.55
20090519|775376106|ROHCY|336|Rohm Co Ltd Unsponsored ADR (J|31.74
20090520|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|32.24
20090521|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|32.73
20090522|775376106|ROHCY|808|Rohm Co Ltd Unsponsored ADR (J|32.3
20090529|775376106|ROHCY|53|Rohm Co Ltd Unsponsored ADR (J|32.05
20090501|775711104|ROL|40|ROLLINS INC|18
20090504|775711104|ROL|855|ROLLINS INC|17.73
20090505|775711104|ROL|123|ROLLINS INC|17.4
20090506|775711104|ROL|58|ROLLINS INC|17.12
20090507|775711104|ROL|1819|ROLLINS INC|17.09
20090508|775711104|ROL|123|ROLLINS INC|17.07
20090512|775711104|ROL|38|ROLLINS INC|17.05
20090513|775711104|ROL|41|ROLLINS INC|17.14
20090514|775711104|ROL|94|ROLLINS INC|17.12
20090515|775711104|ROL|76|ROLLINS INC|17.04
20090518|775711104|ROL|76|ROLLINS INC|16.73
20090519|775711104|ROL|72|ROLLINS INC|17.13
20090521|775711104|ROL|1000|ROLLINS INC|16.92
20090526|775711104|ROL|3626|ROLLINS INC|16.62
20090527|775711104|ROL|31|ROLLINS INC|17.39
20090528|775711104|ROL|160|ROLLINS INC|16.83
20090529|775711104|ROL|4|ROLLINS INC|16.76
20090501|775781206|RYCEY|400|ROLLS ROYCE GROUP PLC SPONS AD|25.04
20090504|775781206|RYCEY|166|ROLLS ROYCE GROUP PLC SPONS AD|25.14
20090505|775781206|RYCEY|296|ROLLS ROYCE GROUP PLC SPONS AD|25.33
20090506|775781206|RYCEY|345|ROLLS ROYCE GROUP PLC SPONS AD|26.6
20090507|775781206|RYCEY|81|ROLLS ROYCE GROUP PLC SPONS AD|26.56
20090508|775781206|RYCEY|222|ROLLS ROYCE GROUP PLC SPONS AD|25.65
20090512|775781206|RYCEY|26|ROLLS ROYCE GROUP PLC SPONS AD|24.93
20090514|775781206|RYCEY|287|ROLLS ROYCE GROUP PLC SPONS AD|24.82
20090519|775781206|RYCEY|1010|ROLLS ROYCE GROUP PLC SPONS AD|26.48
20090520|775781206|RYCEY|80|ROLLS ROYCE GROUP PLC SPONS AD|27.01
20090521|775781206|RYCEY|80|ROLLS ROYCE GROUP PLC SPONS AD|26.99
20090522|775781206|RYCEY|1004|ROLLS ROYCE GROUP PLC SPONS AD|25.95
20090526|775781206|RYCEY|136|ROLLS ROYCE GROUP PLC SPONS AD|26.06
20090527|775781206|RYCEY|756|ROLLS ROYCE GROUP PLC SPONS AD|25.97
20090528|775781206|RYCEY|540|ROLLS ROYCE GROUP PLC SPONS AD|25.9
20090529|775781206|RYCEY|862|ROLLS ROYCE GROUP PLC SPONS AD|25.51
20090507|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|13.25
20090522|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|11.83
20090526|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|11.89
20090527|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|12.8
20090528|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|12.18
20090507|77587P103|ROME|1662|ROME BANCORP, INC. NEW|9.19
20090527|77587P103|ROME|99|ROME BANCORP, INC. NEW|8.77
20090528|77587P103|ROME|99|ROME BANCORP, INC. NEW|9.07
20090529|77587P103|ROME|99|ROME BANCORP, INC. NEW|8.98
20090507|775903206|RTRAF|200|ROMARCO MINERALS INC NEW|0.48
20090508|775903206|RTRAF|200|ROMARCO MINERALS INC NEW|0.49
20090511|775903206|RTRAF|4800|ROMARCO MINERALS INC NEW|0.48
20090512|775903206|RTRAF|4800|ROMARCO MINERALS INC NEW|0.49
20090514|775903206|RTRAF|804|ROMARCO MINERALS INC NEW|0.51
20090520|775903206|RTRAF|8000|ROMARCO MINERALS INC NEW|0.6
20090521|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|0.63
20090526|775903206|RTRAF|1024|ROMARCO MINERALS INC NEW|0.65
20090501|77633T109|RNNM|994|Ronn Motor Company Common Stoc|0.34
20090504|77633T109|RNNM|994|Ronn Motor Company Common Stoc|0.33
20090506|77633T109|RNNM|6999|Ronn Motor Company Common Stoc|0.31
20090513|77633T109|RNNM|1399|Ronn Motor Company Common Stoc|0.27
20090521|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.33
20090526|77633T109|RNNM|9708|Ronn Motor Company Common Stoc|0.32
20090529|77633T109|RNNM|3450|Ronn Motor Company Common Stoc|0.33
20090526|776382202|RMLX|7360|ROOMLINX INC|0.02
20090527|776382202|RMLX|5000|ROOMLINX INC|0.03
20090528|776382202|RMLX|5000|ROOMLINX INC|0.03
20090505|776696106|ROP|7|ROPER INDUSTRIES INC.|47.44
20090506|776696106|ROP|53|ROPER INDUSTRIES INC.|46.91
20090508|776696106|ROP|10|ROPER INDUSTRIES INC.|45.67
20090511|776696106|ROP|367|ROPER INDUSTRIES INC.|47.01
20090512|776696106|ROP|48|ROPER INDUSTRIES INC.|45.97
20090513|776696106|ROP|90|ROPER INDUSTRIES INC.|45.2
20090514|776696106|ROP|668|ROPER INDUSTRIES INC.|43.25
20090515|776696106|ROP|96|ROPER INDUSTRIES INC.|43.42
20090518|776696106|ROP|25|ROPER INDUSTRIES INC.|42.98
20090519|776696106|ROP|285|ROPER INDUSTRIES INC.|44.88
20090520|776696106|ROP|2348|ROPER INDUSTRIES INC.|44.92
20090522|776696106|ROP|59|ROPER INDUSTRIES INC.|42.39
20090526|776696106|ROP|103|ROPER INDUSTRIES INC.|42.65
20090528|776696106|ROP|13|ROPER INDUSTRIES INC.|42.79
20090529|776696106|ROP|88|ROPER INDUSTRIES INC.|42.25
20090505|777779307|ROSE|300|ROSETTA RESOURCES INC|7.27
20090512|777779307|ROSE|500|ROSETTA RESOURCES INC|8.61
20090513|777779307|ROSE|200|ROSETTA RESOURCES INC|8.88
20090514|777779307|ROSE|100|ROSETTA RESOURCES INC|7.87
20090519|777779307|ROSE|1000|ROSETTA RESOURCES INC|8.76
20090520|777779307|ROSE|65|ROSETTA RESOURCES INC|8.75
20090521|777779307|ROSE|500|ROSETTA RESOURCES INC|8.98
20090522|777779307|ROSE|1287|ROSETTA RESOURCES INC|8.65
20090526|777779307|ROSE|1287|ROSETTA RESOURCES INC|8.29
20090527|777779307|ROSE|1287|ROSETTA RESOURCES INC|8.62
20090528|777779307|ROSE|1287|ROSETTA RESOURCES INC|8.3
20090501|777780107|RST|850|ROSETTA STONE INC COM STK (DE)|29.95
20090504|777780107|RST|110|ROSETTA STONE INC COM STK (DE)|29.83
20090505|777780107|RST|6988|ROSETTA STONE INC COM STK (DE)|31.02
20090506|777780107|RST|4642|ROSETTA STONE INC COM STK (DE)|31.67
20090507|777780107|RST|418|ROSETTA STONE INC COM STK (DE)|30.02
20090508|777780107|RST|2348|ROSETTA STONE INC COM STK (DE)|28.29
20090511|777780107|RST|15|ROSETTA STONE INC COM STK (DE)|29.01
20090513|777780107|RST|353|ROSETTA STONE INC COM STK (DE)|26.8
20090514|777780107|RST|481|ROSETTA STONE INC COM STK (DE)|22.5
20090519|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|24.2
20090521|777780107|RST|1630|ROSETTA STONE INC COM STK (DE)|25
20090522|777780107|RST|950|ROSETTA STONE INC COM STK (DE)|23.14
20090526|777780107|RST|483|ROSETTA STONE INC COM STK (DE)|24.23
20090528|777780107|RST|95|ROSETTA STONE INC COM STK (DE)|22.83
20090504|778296103|ROST|1577|ROSS STORES INC|37.99
20090505|778296103|ROST|208|ROSS STORES INC|38.76
20090506|778296103|ROST|8|ROSS STORES INC|38.3
20090507|778296103|ROST|289|ROSS STORES INC|38.02
20090508|778296103|ROST|156|ROSS STORES INC|36.7
20090511|778296103|ROST|234|ROSS STORES INC|36.47
20090512|778296103|ROST|2631|ROSS STORES INC|36.23
20090513|778296103|ROST|32|ROSS STORES INC|35.87
20090515|778296103|ROST|275|ROSS STORES INC|35.23
20090521|778296103|ROST|452|ROSS STORES INC|35.81
20090522|778296103|ROST|91|ROSS STORES INC|38.71
20090527|778296103|ROST|500|ROSS STORES INC|39.61
20090528|778296103|ROST|581|ROSS STORES INC|38.98
20090529|778296103|ROST|625|ROSS STORES INC|39.19
20090501|778529107|ROS|422|ROSTELECOM OPEN JNT STK CO|54.75
20090504|778529107|ROS|1923|ROSTELECOM OPEN JNT STK CO|55.28
20090505|778529107|ROS|219|ROSTELECOM OPEN JNT STK CO|55
20090506|778529107|ROS|257|ROSTELECOM OPEN JNT STK CO|55.07
20090507|778529107|ROS|567|ROSTELECOM OPEN JNT STK CO|55.03
20090508|778529107|ROS|849|ROSTELECOM OPEN JNT STK CO|53.06
20090511|778529107|ROS|2520|ROSTELECOM OPEN JNT STK CO|53.84
20090513|778529107|ROS|6786|ROSTELECOM OPEN JNT STK CO|53.1
20090514|778529107|ROS|466|ROSTELECOM OPEN JNT STK CO|51.34
20090515|778529107|ROS|603|ROSTELECOM OPEN JNT STK CO|49.52
20090518|778529107|ROS|916|ROSTELECOM OPEN JNT STK CO|48.6
20090519|778529107|ROS|389|ROSTELECOM OPEN JNT STK CO|49.39
20090520|778529107|ROS|1139|ROSTELECOM OPEN JNT STK CO|49.35
20090521|778529107|ROS|418|ROSTELECOM OPEN JNT STK CO|49.95
20090522|778529107|ROS|1419|ROSTELECOM OPEN JNT STK CO|47.28
20090527|778529107|ROS|712|ROSTELECOM OPEN JNT STK CO|41.35
20090505|778669101|ROHI|7900|ROTECH HEALTHCARE INC COM|0.21
20090507|778669101|ROHI|10|ROTECH HEALTHCARE INC COM|0.21
20090514|778669101|ROHI|1755|ROTECH HEALTHCARE INC COM|0.18
20090521|77866T107|ROBK|2500|Rotate Black Inc Common Stock|0.85
20090522|77866T107|ROBK|2200|Rotate Black Inc Common Stock|0.85
20090526|77866T107|ROBK|2200|Rotate Black Inc Common Stock|0.85
20090501|778791103|ROTB|3990|ROTOBLOCK CORP|0.02
20090504|778791103|ROTB|3990|ROTOBLOCK CORP|0.02
20090505|778791103|ROTB|3990|ROTOBLOCK CORP|0.04
20090506|778791103|ROTB|3990|ROTOBLOCK CORP|0.04
20090508|778791103|ROTB|387|ROTOBLOCK CORP|0.03
20090501|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090504|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090505|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090506|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090507|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090508|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090511|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090512|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090513|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090514|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090515|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090518|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090519|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090520|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090521|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090522|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090526|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090527|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090528|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090529|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090501|779382100|RDC|540|ROWAN COMPANIES INC|15.61
20090504|779382100|RDC|40|ROWAN COMPANIES INC|16.62
20090505|779382100|RDC|643|ROWAN COMPANIES INC|17.5
20090506|779382100|RDC|671|ROWAN COMPANIES INC|17.43
20090507|779382100|RDC|428|ROWAN COMPANIES INC|18.28
20090508|779382100|RDC|491|ROWAN COMPANIES INC|17.77
20090512|779382100|RDC|751|ROWAN COMPANIES INC|18.19
20090513|779382100|RDC|1052|ROWAN COMPANIES INC|18.01
20090514|779382100|RDC|485|ROWAN COMPANIES INC|17.35
20090518|779382100|RDC|2615|ROWAN COMPANIES INC|17.12
20090519|779382100|RDC|132|ROWAN COMPANIES INC|18.17
20090520|779382100|RDC|59|ROWAN COMPANIES INC|18.33
20090521|779382100|RDC|958|ROWAN COMPANIES INC|18.91
20090522|779382100|RDC|9|ROWAN COMPANIES INC|18.32
20090526|779382100|RDC|682|ROWAN COMPANIES INC|18.89
20090527|779382100|RDC|454|ROWAN COMPANIES INC|19.55
20090528|779382100|RDC|166|ROWAN COMPANIES INC|19.21
20090529|779382100|RDC|74|ROWAN COMPANIES INC|20.14
20090520|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20090504|78004W101|RYAV|1|Royal Alliance Ventures Corp.|0.01
20090506|780081105|RBPAA|107|ROYAL BANCSHARES OF PENNS CL-A|2.01
20090507|780081105|RBPAA|149|ROYAL BANCSHARES OF PENNS CL-A|2.1
20090511|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|2.08
20090512|780081105|RBPAA|672|ROYAL BANCSHARES OF PENNS CL-A|2.12
20090513|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|1.9
20090514|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|2.03
20090515|780081105|RBPAA|326|ROYAL BANCSHARES OF PENNS CL-A|2.08
20090518|780081105|RBPAA|168|ROYAL BANCSHARES OF PENNS CL-A|1.97
20090522|780081105|RBPAA|758|ROYAL BANCSHARES OF PENNS CL-A|1.86
20090526|780081105|RBPAA|7358|ROYAL BANCSHARES OF PENNS CL-A|1.95
20090527|780081105|RBPAA|6995|ROYAL BANCSHARES OF PENNS CL-A|2.25
20090529|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|2.03
20090501|780087102|RY|120|ROYAL BANK OF CANADA|35.34
20090504|780087102|RY|2139|ROYAL BANK OF CANADA|35.42
20090506|780087102|RY|5212|ROYAL BANK OF CANADA|37.31
20090507|780087102|RY|494|ROYAL BANK OF CANADA|38.49
20090511|780087102|RY|76|ROYAL BANK OF CANADA|38.92
20090513|780087102|RY|555|ROYAL BANK OF CANADA|37.28
20090521|780087102|RY|3353|ROYAL BANK OF CANADA|38.26
20090529|780087102|RY|8282|ROYAL BANK OF CANADA|40.79
20090501|780097689|RBS|7919|ROYAL BK SCOTLAND GROUP PLC AD|12.24
20090505|780097689|RBS|5218|ROYAL BK SCOTLAND GROUP PLC AD|14.75
20090507|780097689|RBS|4610|ROYAL BK SCOTLAND GROUP PLC AD|14.48
20090508|780097689|RBS|357|ROYAL BK SCOTLAND GROUP PLC AD|12.5
20090511|780097689|RBS|729|ROYAL BK SCOTLAND GROUP PLC AD|14.85
20090515|780097689|RBS|67|ROYAL BK SCOTLAND GROUP PLC AD|12.4
20090518|780097689|RBS|5|ROYAL BK SCOTLAND GROUP PLC AD|12.04
20090519|780097689|RBS|5707|ROYAL BK SCOTLAND GROUP PLC AD|13.12
20090520|780097689|RBS|74|ROYAL BK SCOTLAND GROUP PLC AD|13.4
20090521|780097689|RBS|8888|ROYAL BK SCOTLAND GROUP PLC AD|13.14
20090526|780097689|RBS|1683|ROYAL BK SCOTLAND GROUP PLC AD|12.91
20090527|780097689|RBS|300|ROYAL BK SCOTLAND GROUP PLC AD|12.96
20090528|780097689|RBS|3243|ROYAL BK SCOTLAND GROUP PLC AD|12.35
20090529|780097689|RBS|135|ROYAL BK SCOTLAND GROUP PLC AD|12.27
20090505|780097713|RBSPRT|249|ROYAL BANK OF SCOTLAND GRP PLS|9.76
20090507|780097713|RBSPRT|1476|ROYAL BANK OF SCOTLAND GRP PLS|10.2
20090511|780097713|RBSPRT|35|ROYAL BANK OF SCOTLAND GRP PLS|11.55
20090512|780097713|RBSPRT|492|ROYAL BANK OF SCOTLAND GRP PLS|11.7
20090513|780097713|RBSPRT|800|ROYAL BANK OF SCOTLAND GRP PLS|11.6
20090514|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|10.52
20090515|780097713|RBSPRT|101|ROYAL BANK OF SCOTLAND GRP PLS|11.04
20090518|780097713|RBSPRT|4201|ROYAL BANK OF SCOTLAND GRP PLS|11.31
20090519|780097713|RBSPRT|1432|ROYAL BANK OF SCOTLAND GRP PLS|11.65
20090520|780097713|RBSPRT|92|ROYAL BANK OF SCOTLAND GRP PLS|12.33
20090521|780097713|RBSPRT|172|ROYAL BANK OF SCOTLAND GRP PLS|12.93
20090522|780097713|RBSPRT|1100|ROYAL BANK OF SCOTLAND GRP PLS|12
20090526|780097713|RBSPRT|9828|ROYAL BANK OF SCOTLAND GRP PLS|11.77
20090528|780097713|RBSPRT|299|ROYAL BANK OF SCOTLAND GRP PLS|11.41
20090529|780097713|RBSPRT|432|ROYAL BANK OF SCOTLAND GRP PLS|11.49
20090505|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|9.11
20090506|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|9.25
20090507|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|9.41
20090508|780097739|RBSPRS|8|ROYAL BANK OF SCOTLAND GRP PLC|9.41
20090511|780097739|RBSPRS|16|ROYAL BANK OF SCOTLAND GRP PLC|10.71
20090518|780097739|RBSPRS|2614|ROYAL BANK OF SCOTLAND GRP PLC|10.15
20090520|780097739|RBSPRS|800|ROYAL BANK OF SCOTLAND GRP PLC|11.13
20090521|780097739|RBSPRS|1550|ROYAL BANK OF SCOTLAND GRP PLC|11.54
20090522|780097739|RBSPRS|46|ROYAL BANK OF SCOTLAND GRP PLC|10.7
20090526|780097739|RBSPRS|155|ROYAL BANK OF SCOTLAND GRP PLC|10.52
20090527|780097739|RBSPRS|289|ROYAL BANK OF SCOTLAND GRP PLC|10.46
20090528|780097739|RBSPRS|173|ROYAL BANK OF SCOTLAND GRP PLC|10.23
20090529|780097739|RBSPRS|313|ROYAL BANK OF SCOTLAND GRP PLC|10.32
20090504|780097747|RBSPRR|4119|Royal Bank of Scotland Group P|8.2
20090505|780097747|RBSPRR|7587|Royal Bank of Scotland Group P|8.93
20090506|780097747|RBSPRR|5845|Royal Bank of Scotland Group P|9
20090507|780097747|RBSPRR|9260|Royal Bank of Scotland Group P|9
20090511|780097747|RBSPRR|3667|Royal Bank of Scotland Group P|9.9
20090512|780097747|RBSPRR|3500|Royal Bank of Scotland Group P|9.85
20090513|780097747|RBSPRR|3500|Royal Bank of Scotland Group P|9.89
20090514|780097747|RBSPRR|3500|Royal Bank of Scotland Group P|9.08
20090515|780097747|RBSPRR|3500|Royal Bank of Scotland Group P|9.37
20090518|780097747|RBSPRR|7407|Royal Bank of Scotland Group P|9.54
20090520|780097747|RBSPRR|3622|Royal Bank of Scotland Group P|10.31
20090521|780097747|RBSPRR|4302|Royal Bank of Scotland Group P|10.81
20090522|780097747|RBSPRR|4002|Royal Bank of Scotland Group P|10.05
20090526|780097747|RBSPRR|2607|Royal Bank of Scotland Group P|9.98
20090527|780097747|RBSPRR|2527|Royal Bank of Scotland Group P|10.05
20090528|780097747|RBSPRR|2261|Royal Bank of Scotland Group P|9.9
20090529|780097747|RBSPRR|2228|Royal Bank of Scotland Group P|9.59
20090501|780097754|RBSPRQ|2000|ROYAL BANK OF SCOTLAND GP PLC|8.55
20090506|780097754|RBSPRQ|4842|ROYAL BANK OF SCOTLAND GP PLC|9.65
20090512|780097754|RBSPRQ|389|ROYAL BANK OF SCOTLAND GP PLC|11.61
20090518|780097754|RBSPRQ|5000|ROYAL BANK OF SCOTLAND GP PLC|10.62
20090519|780097754|RBSPRQ|3000|ROYAL BANK OF SCOTLAND GP PLC|10.85
20090520|780097754|RBSPRQ|3000|ROYAL BANK OF SCOTLAND GP PLC|11.39
20090521|780097754|RBSPRQ|3000|ROYAL BANK OF SCOTLAND GP PLC|11.91
20090528|780097754|RBSPRQ|5|ROYAL BANK OF SCOTLAND GP PLC|10.58
20090529|780097754|RBSPRQ|242|ROYAL BANK OF SCOTLAND GP PLC|10.56
20090501|780097762|RBSPRP|200|Royal Bank of Scotland Group P|7.75
20090504|780097762|RBSPRP|3744|Royal Bank of Scotland Group P|7.9
20090507|780097762|RBSPRP|2805|Royal Bank of Scotland Group P|8.92
20090511|780097762|RBSPRP|1255|Royal Bank of Scotland Group P|10.04
20090512|780097762|RBSPRP|7125|Royal Bank of Scotland Group P|9.99
20090513|780097762|RBSPRP|19|Royal Bank of Scotland Group P|9.99
20090514|780097762|RBSPRP|3029|Royal Bank of Scotland Group P|9.3
20090515|780097762|RBSPRP|1|Royal Bank of Scotland Group P|9.43
20090518|780097762|RBSPRP|1976|Royal Bank of Scotland Group P|9.68
20090519|780097762|RBSPRP|5|Royal Bank of Scotland Group P|9.78
20090521|780097762|RBSPRP|254|Royal Bank of Scotland Group P|11.02
20090526|780097762|RBSPRP|312|Royal Bank of Scotland Group P|10.1
20090527|780097762|RBSPRP|255|Royal Bank of Scotland Group P|10.02
20090528|780097762|RBSPRP|21|Royal Bank of Scotland Group P|9.95
20090529|780097762|RBSPRP|66|Royal Bank of Scotland Group P|9.74
20090504|780097770|RBSPRN|68|ROYAL BK SCOTLAND GROUP PLC AD|8.06
20090505|780097770|RBSPRN|2089|ROYAL BK SCOTLAND GROUP PLC AD|8.9
20090507|780097770|RBSPRN|163|ROYAL BK SCOTLAND GROUP PLC AD|8.95
20090508|780097770|RBSPRN|412|ROYAL BK SCOTLAND GROUP PLC AD|9.29
20090511|780097770|RBSPRN|298|ROYAL BK SCOTLAND GROUP PLC AD|10.19
20090512|780097770|RBSPRN|7|ROYAL BK SCOTLAND GROUP PLC AD|10.13
20090513|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|10.23
20090514|780097770|RBSPRN|87|ROYAL BK SCOTLAND GROUP PLC AD|9.58
20090520|780097770|RBSPRN|59|ROYAL BK SCOTLAND GROUP PLC AD|10.7
20090522|780097770|RBSPRN|85|ROYAL BK SCOTLAND GROUP PLC AD|10.3
20090526|780097770|RBSPRN|426|ROYAL BK SCOTLAND GROUP PLC AD|10.23
20090527|780097770|RBSPRN|367|ROYAL BK SCOTLAND GROUP PLC AD|9.42
20090528|780097770|RBSPRN|250|ROYAL BK SCOTLAND GROUP PLC AD|10.01
20090529|780097770|RBSPRN|268|ROYAL BK SCOTLAND GROUP PLC AD|9.97
20090505|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC|8.24
20090506|780097788|RBSPRL|18|ROYAL BANK SCOTLAND GROUP PLC|8.15
20090507|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC|8.43
20090508|780097788|RBSPRL|4465|ROYAL BANK SCOTLAND GROUP PLC|8.75
20090511|780097788|RBSPRL|964|ROYAL BANK SCOTLAND GROUP PLC|9.57
20090512|780097788|RBSPRL|2459|ROYAL BANK SCOTLAND GROUP PLC|9.65
20090513|780097788|RBSPRL|552|ROYAL BANK SCOTLAND GROUP PLC|9.59
20090514|780097788|RBSPRL|246|ROYAL BANK SCOTLAND GROUP PLC|8.61
20090515|780097788|RBSPRL|45|ROYAL BANK SCOTLAND GROUP PLC|8.92
20090518|780097788|RBSPRL|5345|ROYAL BANK SCOTLAND GROUP PLC|9.11
20090519|780097788|RBSPRL|176|ROYAL BANK SCOTLAND GROUP PLC|9.31
20090520|780097788|RBSPRL|145|ROYAL BANK SCOTLAND GROUP PLC|9.93
20090521|780097788|RBSPRL|886|ROYAL BANK SCOTLAND GROUP PLC|10.5
20090522|780097788|RBSPRL|1907|ROYAL BANK SCOTLAND GROUP PLC|9.87
20090526|780097788|RBSPRL|4279|ROYAL BANK SCOTLAND GROUP PLC|10.07
20090527|780097788|RBSPRL|189|ROYAL BANK SCOTLAND GROUP PLC|10.06
20090528|780097788|RBSPRL|2666|ROYAL BANK SCOTLAND GROUP PLC|9.52
20090529|780097788|RBSPRL|1096|ROYAL BANK SCOTLAND GROUP PLC|9.47
20090504|780097796|RBSPRM|51|ROYAL BK SCOTLAND PLC SPONS AD|8.27
20090505|780097796|RBSPRM|32|ROYAL BK SCOTLAND PLC SPONS AD|8.99
20090506|780097796|RBSPRM|631|ROYAL BK SCOTLAND PLC SPONS AD|9.15
20090507|780097796|RBSPRM|2|ROYAL BK SCOTLAND PLC SPONS AD|9.39
20090513|780097796|RBSPRM|6470|ROYAL BK SCOTLAND PLC SPONS AD|10.3
20090514|780097796|RBSPRM|1490|ROYAL BK SCOTLAND PLC SPONS AD|9.62
20090515|780097796|RBSPRM|13|ROYAL BK SCOTLAND PLC SPONS AD|9.96
20090518|780097796|RBSPRM|3100|ROYAL BK SCOTLAND PLC SPONS AD|10.09
20090520|780097796|RBSPRM|1860|ROYAL BK SCOTLAND PLC SPONS AD|11.04
20090526|780097796|RBSPRM|5433|ROYAL BK SCOTLAND PLC SPONS AD|10.44
20090527|780097796|RBSPRM|5200|ROYAL BK SCOTLAND PLC SPONS AD|10.58
20090529|780097796|RBSPRM|207|ROYAL BK SCOTLAND PLC SPONS AD|10.2
20090501|780097804|RBSPRF|2000|ROYAL BK OF SCOTLAND GP ADS F|10.25
20090504|780097804|RBSPRF|3623|ROYAL BK OF SCOTLAND GP ADS F|10.32
20090505|780097804|RBSPRF|3000|ROYAL BK OF SCOTLAND GP ADS F|10.55
20090506|780097804|RBSPRF|5563|ROYAL BK OF SCOTLAND GP ADS F|10.98
20090507|780097804|RBSPRF|3000|ROYAL BK OF SCOTLAND GP ADS F|11.24
20090508|780097804|RBSPRF|7040|ROYAL BK OF SCOTLAND GP ADS F|10.8
20090511|780097804|RBSPRF|7172|ROYAL BK OF SCOTLAND GP ADS F|12.08
20090513|780097804|RBSPRF|3000|ROYAL BK OF SCOTLAND GP ADS F|12.54
20090515|780097804|RBSPRF|9466|ROYAL BK OF SCOTLAND GP ADS F|11.9
20090519|780097804|RBSPRF|7450|ROYAL BK OF SCOTLAND GP ADS F|13.1
20090520|780097804|RBSPRF|3669|ROYAL BK OF SCOTLAND GP ADS F|14.07
20090521|780097804|RBSPRF|8834|ROYAL BK OF SCOTLAND GP ADS F|14.03
20090526|780097804|RBSPRF|6577|ROYAL BK OF SCOTLAND GP ADS F|12.9
20090528|780097804|RBSPRF|6025|ROYAL BK OF SCOTLAND GP ADS F|12.68
20090529|780097804|RBSPRF|6050|ROYAL BK OF SCOTLAND GP ADS F|12.95
20090501|780097879|RBSPRH|1528|ROYAL BK SCOTLAND PLC ADS - H|8.95
20090504|780097879|RBSPRH|375|ROYAL BK SCOTLAND PLC ADS - H|9.28
20090505|780097879|RBSPRH|900|ROYAL BK SCOTLAND PLC ADS - H|9.82
20090507|780097879|RBSPRH|4200|ROYAL BK SCOTLAND PLC ADS - H|10.17
20090508|780097879|RBSPRH|4200|ROYAL BK SCOTLAND PLC ADS - H|10.01
20090511|780097879|RBSPRH|2100|ROYAL BK SCOTLAND PLC ADS - H|11.46
20090514|780097879|RBSPRH|2580|ROYAL BK SCOTLAND PLC ADS - H|10.35
20090521|780097879|RBSPRH|328|ROYAL BK SCOTLAND PLC ADS - H|12.54
20090522|780097879|RBSPRH|16|ROYAL BK SCOTLAND PLC ADS - H|11.8
20090527|780097879|RBSPRH|134|ROYAL BK SCOTLAND PLC ADS - H|11.5
20090528|780097879|RBSPRH|284|ROYAL BK SCOTLAND PLC ADS - H|11.44
20090529|780097879|RBSPRH|93|ROYAL BK SCOTLAND PLC ADS - H|11.32
20090501|780249108|RDSMY|55|ROYAL DSM NV SPONSORED ADR (NE|7.82
20090504|780249108|RDSMY|703|ROYAL DSM NV SPONSORED ADR (NE|7.82
20090505|780249108|RDSMY|710|ROYAL DSM NV SPONSORED ADR (NE|8.08
20090506|780249108|RDSMY|1149|ROYAL DSM NV SPONSORED ADR (NE|8.23
20090507|780249108|RDSMY|3682|ROYAL DSM NV SPONSORED ADR (NE|8.35
20090508|780249108|RDSMY|6287|ROYAL DSM NV SPONSORED ADR (NE|8.12
20090512|780249108|RDSMY|84|ROYAL DSM NV SPONSORED ADR (NE|8.05
20090514|780249108|RDSMY|28|ROYAL DSM NV SPONSORED ADR (NE|7.92
20090515|780249108|RDSMY|140|ROYAL DSM NV SPONSORED ADR (NE|7.97
20090518|780249108|RDSMY|140|ROYAL DSM NV SPONSORED ADR (NE|8.16
20090519|780249108|RDSMY|891|ROYAL DSM NV SPONSORED ADR (NE|8.26
20090520|780249108|RDSMY|957|ROYAL DSM NV SPONSORED ADR (NE|8.45
20090521|780249108|RDSMY|713|ROYAL DSM NV SPONSORED ADR (NE|8.68
20090522|780249108|RDSMY|1630|ROYAL DSM NV SPONSORED ADR (NE|8.63
20090526|780249108|RDSMY|1575|ROYAL DSM NV SPONSORED ADR (NE|8.75
20090527|780249108|RDSMY|1455|ROYAL DSM NV SPONSORED ADR (NE|8.81
20090528|780249108|RDSMY|5146|ROYAL DSM NV SPONSORED ADR (NE|8.8
20090529|780249108|RDSMY|1861|ROYAL DSM NV SPONSORED ADR (NE|8.77
20090501|780259107|RDSB|3462|ROYAL DUTCH SHELL PLC ADS ( EA|45.5
20090504|780259107|RDSB|564|ROYAL DUTCH SHELL PLC ADS ( EA|46.74
20090506|780259107|RDSB|7868|ROYAL DUTCH SHELL PLC ADS ( EA|48.06
20090511|780259107|RDSB|977|ROYAL DUTCH SHELL PLC ADS ( EA|50
20090513|780259107|RDSB|409|ROYAL DUTCH SHELL PLC ADS ( EA|49.63
20090514|780259107|RDSB|618|ROYAL DUTCH SHELL PLC ADS ( EA|49.33
20090520|780259107|RDSB|7681|ROYAL DUTCH SHELL PLC ADS ( EA|50.97
20090521|780259107|RDSB|8239|ROYAL DUTCH SHELL PLC ADS ( EA|51.73
20090522|780259107|RDSB|387|ROYAL DUTCH SHELL PLC ADS ( EA|51.95
20090501|780259206|RDSA|2434|ROYAL DUTCH SHELL PLC SPON ADR|45.68
20090504|780259206|RDSA|10|ROYAL DUTCH SHELL PLC SPON ADR|46.98
20090505|780259206|RDSA|8846|ROYAL DUTCH SHELL PLC SPON ADR|48.57
20090507|780259206|RDSA|3315|ROYAL DUTCH SHELL PLC SPON ADR|48.09
20090508|780259206|RDSA|113|ROYAL DUTCH SHELL PLC SPON ADR|47.84
20090511|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|49.83
20090512|780259206|RDSA|520|ROYAL DUTCH SHELL PLC SPON ADR|47.9
20090513|780259206|RDSA|2439|ROYAL DUTCH SHELL PLC SPON ADR|49.63
20090514|780259206|RDSA|1383|ROYAL DUTCH SHELL PLC SPON ADR|49.07
20090518|780259206|RDSA|4144|ROYAL DUTCH SHELL PLC SPON ADR|48.43
20090519|780259206|RDSA|92|ROYAL DUTCH SHELL PLC SPON ADR|50.34
20090520|780259206|RDSA|6894|ROYAL DUTCH SHELL PLC SPON ADR|50.26
20090521|780259206|RDSA|2072|ROYAL DUTCH SHELL PLC SPON ADR|51.37
20090522|780259206|RDSA|1805|ROYAL DUTCH SHELL PLC SPON ADR|51.32
20090526|780259206|RDSA|9818|ROYAL DUTCH SHELL PLC SPON ADR|51.41
20090527|780259206|RDSA|6037|ROYAL DUTCH SHELL PLC SPON ADR|52.75
20090529|780259206|RDSA|2500|ROYAL DUTCH SHELL PLC SPON ADR|52.67
20090505|780287108|RGLD|2|ROYAL GOLD INC|37.89
20090507|780287108|RGLD|713|ROYAL GOLD INC|39.37
20090508|780287108|RGLD|3264|ROYAL GOLD INC|39.69
20090511|780287108|RGLD|9203|ROYAL GOLD INC|39.9
20090515|780287108|RGLD|3787|ROYAL GOLD INC|40.56
20090518|780287108|RGLD|2352|ROYAL GOLD INC|39.97
20090519|780287108|RGLD|906|ROYAL GOLD INC|39.8
20090520|780287108|RGLD|212|ROYAL GOLD INC|40.69
20090521|780287108|RGLD|1039|ROYAL GOLD INC|42.77
20090522|780287108|RGLD|3472|ROYAL GOLD INC|44.9
20090526|780287108|RGLD|20|ROYAL GOLD INC|44.26
20090527|780287108|RGLD|5372|ROYAL GOLD INC|45.38
20090528|780287108|RGLD|737|ROYAL GOLD INC|44.04
20090529|780287108|RGLD|3283|ROYAL GOLD INC|45.9
20090515|780322103|RIIC|30|Royal Invest International Cor|0.11
20090518|780322103|RIIC|30|Royal Invest International Cor|0.1
20090519|780322103|RIIC|30|Royal Invest International Cor|0.1
20090520|780322103|RIIC|30|Royal Invest International Cor|0.1
20090521|780322103|RIIC|30|Royal Invest International Cor|0.1
20090522|780322103|RIIC|30|Royal Invest International Cor|0.1
20090501|78033P101|RYMM|2200|Royal Mines & Minerals Corp. C|0.11
20090514|78033P101|RYMM|121|Royal Mines & Minerals Corp. C|0.09
20090515|78033P101|RYMM|121|Royal Mines & Minerals Corp. C|0.07
20090518|78033P101|RYMM|5067|Royal Mines & Minerals Corp. C|0.07
20090519|78033P101|RYMM|5067|Royal Mines & Minerals Corp. C|0.08
20090520|78033P101|RYMM|5067|Royal Mines & Minerals Corp. C|0.09
20090521|78033P101|RYMM|4946|Royal Mines & Minerals Corp. C|0.07
20090526|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.06
20090527|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.08
20090528|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.07
20090529|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.08
20090501|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|12.07
20090504|780641205|KKPNY|3035|ROYAL KPN NV ADS (EA REPTG 1 O|12.07
20090505|780641205|KKPNY|62|ROYAL KPN NV ADS (EA REPTG 1 O|12.3
20090511|780641205|KKPNY|4567|ROYAL KPN NV ADS (EA REPTG 1 O|12.16
20090512|780641205|KKPNY|2615|ROYAL KPN NV ADS (EA REPTG 1 O|12.48
20090513|780641205|KKPNY|2615|ROYAL KPN NV ADS (EA REPTG 1 O|12.86
20090514|780641205|KKPNY|2723|ROYAL KPN NV ADS (EA REPTG 1 O|13.22
20090515|780641205|KKPNY|2923|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20090518|780641205|KKPNY|3007|ROYAL KPN NV ADS (EA REPTG 1 O|12.98
20090519|780641205|KKPNY|3256|ROYAL KPN NV ADS (EA REPTG 1 O|13.21
20090520|780641205|KKPNY|3306|ROYAL KPN NV ADS (EA REPTG 1 O|13.04
20090521|780641205|KKPNY|3830|ROYAL KPN NV ADS (EA REPTG 1 O|13.11
20090522|780641205|KKPNY|2830|ROYAL KPN NV ADS (EA REPTG 1 O|12.83
20090526|780641205|KKPNY|5693|ROYAL KPN NV ADS (EA REPTG 1 O|13.04
20090527|780641205|KKPNY|2423|ROYAL KPN NV ADS (EA REPTG 1 O|13.35
20090528|780641205|KKPNY|4207|ROYAL KPN NV ADS (EA REPTG 1 O|13.09
20090529|780641205|KKPNY|7158|ROYAL KPN NV ADS (EA REPTG 1 O|13.08
20090501|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090504|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090505|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090506|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090507|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090508|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090511|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090512|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090513|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090514|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090515|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090518|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090519|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090520|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090521|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090522|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090526|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090527|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090528|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090529|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090508|780666103|RYQG|7733|ROYAL QUANTUM GROUP INC|0.15
20090511|780666103|RYQG|1733|ROYAL QUANTUM GROUP INC|0.15
20090520|780666103|RYQG|7892|ROYAL QUANTUM GROUP INC|0.17
20090521|780666103|RYQG|3641|ROYAL QUANTUM GROUP INC|0.18
20090522|780666103|RYQG|3641|ROYAL QUANTUM GROUP INC|0.16
20090526|780666103|RYQG|3641|ROYAL QUANTUM GROUP INC|0.17
20090528|780666103|RYQG|3641|ROYAL QUANTUM GROUP INC|0.22
20090529|780666103|RYQG|8595|ROYAL QUANTUM GROUP INC|0.22
20090519|78069M105|RSPG|1000|ROYAL SPRING WATER INC COM SHS|0.02
20090501|78074G200|ROYL|3724|ROYALE ENERGY INC|1.88
20090504|78074G200|ROYL|115|ROYALE ENERGY INC|1.99
20090507|78074G200|ROYL|255|ROYALE ENERGY INC|2.47
20090513|78074G200|ROYL|642|ROYALE ENERGY INC|2.65
20090515|78074G200|ROYL|5457|ROYALE ENERGY INC|2.29
20090518|78074G200|ROYL|4026|ROYALE ENERGY INC|2.28
20090519|78074G200|ROYL|1398|ROYALE ENERGY INC|2.34
20090520|78074G200|ROYL|642|ROYALE ENERGY INC|2.33
20090521|78074G200|ROYL|1542|ROYALE ENERGY INC|2.35
20090522|78074G200|ROYL|642|ROYALE ENERGY INC|2.28
20090528|78074G200|ROYL|55|ROYALE ENERGY INC|2.11
20090501|78080N108|FUND|1158|ROYCE FOCUS TRUST INC|4.95
20090504|78080N108|FUND|1255|ROYCE FOCUS TRUST INC|4.91
20090505|78080N108|FUND|6313|ROYCE FOCUS TRUST INC|4.95
20090506|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|5.11
20090507|78080N108|FUND|1556|ROYCE FOCUS TRUST INC|5.28
20090508|78080N108|FUND|3796|ROYCE FOCUS TRUST INC|5.09
20090511|78080N108|FUND|4325|ROYCE FOCUS TRUST INC|5.17
20090512|78080N108|FUND|2596|ROYCE FOCUS TRUST INC|5.2
20090513|78080N108|FUND|2704|ROYCE FOCUS TRUST INC|5.12
20090514|78080N108|FUND|4|ROYCE FOCUS TRUST INC|4.96
20090519|78080N108|FUND|1698|ROYCE FOCUS TRUST INC|5.18
20090529|78080N108|FUND|3733|ROYCE FOCUS TRUST INC|5.19
20090505|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|23.14
20090506|78080N306|RFOPRA|268|ROYCE FOCUS TRUST INC 6% CUM P|23.25
20090507|78080N306|RFOPRA|168|ROYCE FOCUS TRUST INC 6% CUM P|23.4
20090514|78080N306|RFOPRA|68|ROYCE FOCUS TRUST INC 6% CUM P|23.74
20090527|78080N306|RFOPRA|224|ROYCE FOCUS TRUST INC 6% CUM P|23.51
20090528|78080N306|RFOPRA|224|ROYCE FOCUS TRUST INC 6% CUM P|23.85
20090529|78080N306|RFOPRA|74|ROYCE FOCUS TRUST INC 6% CUM P|23.54
20090505|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090506|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090507|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090508|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090511|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090512|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090513|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090514|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090515|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090518|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090519|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090520|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090521|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090522|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090526|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090527|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090528|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090529|780908208|RPAML|240|ROYAL PALM BEACH COLONY PTNR L|0.01
20090501|780910105|RVT|738|ROYCE VALUE TRUST INC.|8.48
20090504|780910105|RVT|15|ROYCE VALUE TRUST INC.|8.59
20090506|780910105|RVT|29|ROYCE VALUE TRUST INC.|8.78
20090508|780910105|RVT|1974|ROYCE VALUE TRUST INC.|8.97
20090511|780910105|RVT|7512|ROYCE VALUE TRUST INC.|9.26
20090512|780910105|RVT|2102|ROYCE VALUE TRUST INC.|9.15
20090513|780910105|RVT|4554|ROYCE VALUE TRUST INC.|9.16
20090515|780910105|RVT|90|ROYCE VALUE TRUST INC.|8.81
20090518|780910105|RVT|90|ROYCE VALUE TRUST INC.|8.64
20090519|780910105|RVT|90|ROYCE VALUE TRUST INC.|8.91
20090520|780910105|RVT|930|ROYCE VALUE TRUST INC.|8.37
20090521|780910105|RVT|75|ROYCE VALUE TRUST INC.|8.2
20090526|780910105|RVT|2720|ROYCE VALUE TRUST INC.|7.91
20090528|780910105|RVT|1177|ROYCE VALUE TRUST INC.|8.02
20090529|780910105|RVT|8|ROYCE VALUE TRUST INC.|8.14
20090506|780910402|RVTPRB|638|ROYCE VALUE TR INC PFD STK|22.96
20090507|780910402|RVTPRB|639|ROYCE VALUE TR INC PFD STK|23.05
20090508|780910402|RVTPRB|640|ROYCE VALUE TR INC PFD STK|22.95
20090511|780910402|RVTPRB|420|ROYCE VALUE TR INC PFD STK|22.84
20090512|780910402|RVTPRB|71|ROYCE VALUE TR INC PFD STK|22.88
20090513|780910402|RVTPRB|6|ROYCE VALUE TR INC PFD STK|22.97
20090514|780910402|RVTPRB|62|ROYCE VALUE TR INC PFD STK|22.9
20090515|780910402|RVTPRB|346|ROYCE VALUE TR INC PFD STK|22.9
20090518|780910402|RVTPRB|62|ROYCE VALUE TR INC PFD STK|22.86
20090521|780910402|RVTPRB|150|ROYCE VALUE TR INC PFD STK|23.15
20090526|780910402|RVTPRB|70|ROYCE VALUE TR INC PFD STK|23.22
20090506|780911103|RBY|7950|RUBICON MENERALS CORP (F)|1.55
20090515|780911103|RBY|2610|RUBICON MENERALS CORP (F)|1.79
20090527|780911103|RBY|2856|RUBICON MENERALS CORP (F)|2.22
20090501|780915104|RMT|932|ROYCE MICRO-CAP TRUST INC|5.77
20090504|780915104|RMT|1844|ROYCE MICRO-CAP TRUST INC|5.78
20090505|780915104|RMT|2291|ROYCE MICRO-CAP TRUST INC|5.89
20090507|780915104|RMT|2295|ROYCE MICRO-CAP TRUST INC|6.34
20090508|780915104|RMT|4714|ROYCE MICRO-CAP TRUST INC|6.1
20090511|780915104|RMT|1686|ROYCE MICRO-CAP TRUST INC|6.27
20090518|780915104|RMT|1486|ROYCE MICRO-CAP TRUST INC|5.91
20090521|780915104|RMT|2060|ROYCE MICRO-CAP TRUST INC|5.71
20090526|780915104|RMT|4270|ROYCE MICRO-CAP TRUST INC|5.56
20090528|780915104|RMT|878|ROYCE MICRO-CAP TRUST INC|5.6
20090529|780915302|RMTPRA|25|ROYCE MICRO CAP TR INC|23.61
20090513|780919106|RYSMF|1473|ROYAL STANDARD MIN INC (F)|0.07
20090514|780919106|RYSMF|1035|ROYAL STANDARD MIN INC (F)|0.1
20090515|780919106|RYSMF|1035|ROYAL STANDARD MIN INC (F)|0.07
20090527|780919106|RYSMF|5500|ROYAL STANDARD MIN INC (F)|0.07
20090528|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.07
20090529|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.07
20090518|781084108|RUBR|200|RUBBER RESEARCH ELASTOMERICS|0.03
20090519|781084108|RUBR|200|RUBBER RESEARCH ELASTOMERICS|0.03
20090520|781084108|RUBR|200|RUBBER RESEARCH ELASTOMERICS|0.03
20090521|781084108|RUBR|200|RUBBER RESEARCH ELASTOMERICS|0.03
20090522|781084108|RUBR|200|RUBBER RESEARCH ELASTOMERICS|0.03
20090501|78112T107|RBCN|592|RUBICON TECHNOLOGY INC COM STK|8.48
20090504|78112T107|RBCN|422|RUBICON TECHNOLOGY INC COM STK|8.03
20090505|78112T107|RBCN|117|RUBICON TECHNOLOGY INC COM STK|8
20090507|78112T107|RBCN|283|RUBICON TECHNOLOGY INC COM STK|8.16
20090508|78112T107|RBCN|30|RUBICON TECHNOLOGY INC COM STK|8.22
20090511|78112T107|RBCN|1600|RUBICON TECHNOLOGY INC COM STK|9.16
20090512|78112T107|RBCN|1600|RUBICON TECHNOLOGY INC COM STK|8.87
20090513|78112T107|RBCN|223|RUBICON TECHNOLOGY INC COM STK|8.71
20090514|78112T107|RBCN|48|RUBICON TECHNOLOGY INC COM STK|8.52
20090515|78112T107|RBCN|63|RUBICON TECHNOLOGY INC COM STK|8.7
20090518|78112T107|RBCN|40|RUBICON TECHNOLOGY INC COM STK|8.82
20090519|78112T107|RBCN|40|RUBICON TECHNOLOGY INC COM STK|9.42
20090520|78112T107|RBCN|5041|RUBICON TECHNOLOGY INC COM STK|9.09
20090527|78112T107|RBCN|400|RUBICON TECHNOLOGY INC COM STK|9.2
20090528|78112T107|RBCN|34|RUBICON TECHNOLOGY INC COM STK|8.79
20090529|78112T107|RBCN|1342|RUBICON TECHNOLOGY INC COM STK|9.13
20090501|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|5.35
20090504|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|5.3
20090505|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|5.46
20090506|78116B102|RUBO|500|RUBIO'S RESTAURANTS INC|5.57
20090507|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM|0.04
20090508|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM|0.04
20090511|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM|0.04
20090505|781182100|RT|8949|RUBY TUESDAY INC (GA)|7.98
20090506|781182100|RT|3269|RUBY TUESDAY INC (GA)|8.18
20090508|781182100|RT|7657|RUBY TUESDAY INC (GA)|7.83
20090511|781182100|RT|729|RUBY TUESDAY INC (GA)|7.95
20090512|781182100|RT|2700|RUBY TUESDAY INC (GA)|6.93
20090513|781182100|RT|2705|RUBY TUESDAY INC (GA)|6.64
20090514|781182100|RT|1700|RUBY TUESDAY INC (GA)|5.88
20090515|781182100|RT|206|RUBY TUESDAY INC (GA)|6.14
20090518|781182100|RT|3815|RUBY TUESDAY INC (GA)|6.02
20090520|781182100|RT|1591|RUBY TUESDAY INC (GA)|6.68
20090521|781182100|RT|2539|RUBY TUESDAY INC (GA)|6.56
20090522|781182100|RT|402|RUBY TUESDAY INC (GA)|6.35
20090526|781182100|RT|3710|RUBY TUESDAY INC (GA)|6.11
20090527|781182100|RT|1515|RUBY TUESDAY INC (GA)|6.73
20090528|781182100|RT|6047|RUBY TUESDAY INC (GA)|6.42
20090529|781182100|RT|485|RUBY TUESDAY INC (GA)|6.4
20090504|781258108|RDK|39|RUDDICK CORP|25.81
20090505|781258108|RDK|50|RUDDICK CORP|26.87
20090506|781258108|RDK|275|RUDDICK CORP|25.4
20090508|781258108|RDK|7|RUDDICK CORP|24.99
20090511|781258108|RDK|337|RUDDICK CORP|25.5
20090512|781258108|RDK|298|RUDDICK CORP|25.43
20090514|781258108|RDK|1887|RUDDICK CORP|25.26
20090519|781258108|RDK|81|RUDDICK CORP|25.69
20090520|781258108|RDK|87|RUDDICK CORP|25.66
20090521|781258108|RDK|87|RUDDICK CORP|25.68
20090526|781258108|RDK|23|RUDDICK CORP|24.69
20090528|781258108|RDK|162|RUDDICK CORP|24.6
20090529|781258108|RDK|74|RUDDICK CORP|24.4
20090507|781270103|RTEC|1700|RUDOLPH TECHNOLOGIES INC|5.37
20090512|781270103|RTEC|200|RUDOLPH TECHNOLOGIES INC|4.94
20090513|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|4.79
20090514|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|4.31
20090520|781270103|RTEC|430|RUDOLPH TECHNOLOGIES INC|4.46
20090521|781270103|RTEC|430|RUDOLPH TECHNOLOGIES INC|4.21
20090522|781270103|RTEC|430|RUDOLPH TECHNOLOGIES INC|4.21
20090526|781270103|RTEC|393|RUDOLPH TECHNOLOGIES INC|4.2
20090527|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|4.57
20090504|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.16
20090511|781748108|RURL|538|RURAL/METRO CORP|1.72
20090512|781748108|RURL|538|RURAL/METRO CORP|1.75
20090513|781748108|RURL|238|RURAL/METRO CORP|2
20090518|781748108|RURL|350|RURAL/METRO CORP|2.34
20090519|781748108|RURL|1000|RURAL/METRO CORP|2.47
20090522|781748108|RURL|405|RURAL/METRO CORP|2.18
20090527|781748108|RURL|200|RURAL/METRO CORP|2.4
20090501|78176P108|RBNF|99|RURBAN FINL CORP|8.4
20090504|78176P108|RBNF|298|RURBAN FINL CORP|8.5
20090507|781846209|RUSHA|250|RUSH ENTERPRISES INC CL-A|13.66
20090508|781846209|RUSHA|250|RUSH ENTERPRISES INC CL-A|13.29
20090511|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|13.74
20090514|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|11.54
20090519|781846209|RUSHA|8001|RUSH ENTERPRISES INC CL-A|11.91
20090520|781846209|RUSHA|783|RUSH ENTERPRISES INC CL-A|11.42
20090505|781903604|RUSMF|32|RUSSELL METALS INC|9.5
20090506|781903604|RUSMF|32|RUSSELL METALS INC|9.5
20090507|781903604|RUSMF|32|RUSSELL METALS INC|9.5
20090515|781903604|RUSMF|500|RUSSELL METALS INC|9.5
20090518|781903604|RUSMF|500|RUSSELL METALS INC|13
20090520|781903604|RUSMF|736|RUSSELL METALS INC|9.5
20090501|782233100|RUS|57|RUSS BERRIE & CO INC|1.91
20090504|782233100|RUS|55|RUSS BERRIE & CO INC|1.94
20090505|782233100|RUS|55|RUSS BERRIE & CO INC|2
20090506|782233100|RUS|57|RUSS BERRIE & CO INC|1.97
20090507|782233100|RUS|53|RUSS BERRIE & CO INC|2.05
20090508|782233100|RUS|36|RUSS BERRIE & CO INC|2.08
20090511|782233100|RUS|59|RUSS BERRIE & CO INC|2.02
20090512|782233100|RUS|60|RUSS BERRIE & CO INC|1.81
20090513|782233100|RUS|31|RUSS BERRIE & CO INC|1.94
20090519|782233100|RUS|6|RUSS BERRIE & CO INC|2.6
20090520|782233100|RUS|8|RUSS BERRIE & CO INC|3.01
20090522|782233100|RUS|63|RUSS BERRIE & CO INC|2.81
20090526|782233100|RUS|29|RUSS BERRIE & CO INC|2.94
20090511|78249M504|RIND|8123|RUSSELL INDS INC NEW COM ST (N|0.01
20090513|78249M504|RIND|4790|RUSSELL INDS INC NEW COM ST (N|0.01
20090519|78249M504|RIND|1335|RUSSELL INDS INC NEW COM ST (N|0.01
20090520|78249M504|RIND|9827|RUSSELL INDS INC NEW COM ST (N|0.01
20090529|78249M504|RIND|1106|RUSSELL INDS INC NEW COM ST (N|0.01
20090501|783332109|RUTH|2520|RUTHS HOSPITALITY GROUP INC CO|3.62
20090506|783332109|RUTH|711|RUTHS HOSPITALITY GROUP INC CO|3.97
20090507|783332109|RUTH|411|RUTHS HOSPITALITY GROUP INC CO|4.26
20090511|783332109|RUTH|3091|RUTHS HOSPITALITY GROUP INC CO|4.16
20090512|783332109|RUTH|2353|RUTHS HOSPITALITY GROUP INC CO|4.17
20090513|783332109|RUTH|103|RUTHS HOSPITALITY GROUP INC CO|4.15
20090514|783332109|RUTH|2103|RUTHS HOSPITALITY GROUP INC CO|3.6
20090518|783332109|RUTH|52|RUTHS HOSPITALITY GROUP INC CO|3.47
20090519|783332109|RUTH|600|RUTHS HOSPITALITY GROUP INC CO|3.95
20090521|783332109|RUTH|1800|RUTHS HOSPITALITY GROUP INC CO|3.95
20090522|783332109|RUTH|1800|RUTHS HOSPITALITY GROUP INC CO|3.69
20090527|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|3.81
20090501|783513104|RYAAY|1689|RYANAIR HOLDINGS PLC SPNS ADR|27.35
20090504|783513104|RYAAY|4522|RYANAIR HOLDINGS PLC SPNS ADR|28.51
20090505|783513104|RYAAY|1667|RYANAIR HOLDINGS PLC SPNS ADR|29.44
20090506|783513104|RYAAY|181|RYANAIR HOLDINGS PLC SPNS ADR|28.91
20090507|783513104|RYAAY|1361|RYANAIR HOLDINGS PLC SPNS ADR|29.34
20090511|783513104|RYAAY|3923|RYANAIR HOLDINGS PLC SPNS ADR|29.9
20090512|783513104|RYAAY|600|RYANAIR HOLDINGS PLC SPNS ADR|29.1
20090513|783513104|RYAAY|2883|RYANAIR HOLDINGS PLC SPNS ADR|28.83
20090514|783513104|RYAAY|164|RYANAIR HOLDINGS PLC SPNS ADR|27.61
20090515|783513104|RYAAY|1269|RYANAIR HOLDINGS PLC SPNS ADR|28.17
20090518|783513104|RYAAY|7950|RYANAIR HOLDINGS PLC SPNS ADR|27.79
20090519|783513104|RYAAY|939|RYANAIR HOLDINGS PLC SPNS ADR|28.35
20090520|783513104|RYAAY|2881|RYANAIR HOLDINGS PLC SPNS ADR|28.44
20090521|783513104|RYAAY|1387|RYANAIR HOLDINGS PLC SPNS ADR|29.11
20090522|783513104|RYAAY|1809|RYANAIR HOLDINGS PLC SPNS ADR|28.62
20090526|783513104|RYAAY|2242|RYANAIR HOLDINGS PLC SPNS ADR|28.38
20090527|783513104|RYAAY|914|RYANAIR HOLDINGS PLC SPNS ADR|28.44
20090528|783513104|RYAAY|2332|RYANAIR HOLDINGS PLC SPNS ADR|28.52
20090529|783513104|RYAAY|3339|RYANAIR HOLDINGS PLC SPNS ADR|28.85
20090501|783549108|R|283|RYDER SYSTEM INC|27.69
20090504|783549108|R|530|RYDER SYSTEM INC|28.7
20090506|783549108|R|8151|RYDER SYSTEM INC|29.56
20090507|783549108|R|628|RYDER SYSTEM INC|30.64
20090508|783549108|R|1407|RYDER SYSTEM INC|29.54
20090511|783549108|R|28|RYDER SYSTEM INC|29.94
20090513|783549108|R|11|RYDER SYSTEM INC|27.36
20090514|783549108|R|148|RYDER SYSTEM INC|25.65
20090519|783549108|R|100|RYDER SYSTEM INC|26.78
20090520|783549108|R|287|RYDER SYSTEM INC|27.47
20090521|783549108|R|884|RYDER SYSTEM INC|27.49
20090522|783549108|R|247|RYDER SYSTEM INC|26.32
20090527|783549108|R|21|RYDER SYSTEM INC|26.85
20090529|783549108|R|289|RYDER SYSTEM INC|26.85
20090501|78355W106|RSP|202|RYDEX S & P EQUAL WEIGHT ETF|29.4
20090504|78355W106|RSP|49|RYDEX S & P EQUAL WEIGHT ETF|29.55
20090506|78355W106|RSP|2885|RYDEX S & P EQUAL WEIGHT ETF|30.89
20090508|78355W106|RSP|82|RYDEX S & P EQUAL WEIGHT ETF|30.77
20090511|78355W106|RSP|1020|RYDEX S & P EQUAL WEIGHT ETF|32.05
20090512|78355W106|RSP|443|RYDEX S & P EQUAL WEIGHT ETF|31.11
20090513|78355W106|RSP|1592|RYDEX S & P EQUAL WEIGHT ETF|30.65
20090514|78355W106|RSP|3328|RYDEX S & P EQUAL WEIGHT ETF|29.32
20090520|78355W106|RSP|1359|RYDEX S & P EQUAL WEIGHT ETF|30.73
20090522|78355W106|RSP|3329|RYDEX S & P EQUAL WEIGHT ETF|29.93
20090527|78355W106|RSP|751|RYDEX S & P EQUAL WEIGHT ETF|30.82
20090504|78355W205|XLG|147|RYDEX RUSSELL TOP 50 ETF|67.21
20090505|78355W205|XLG|38|RYDEX RUSSELL TOP 50 ETF|69.34
20090507|78355W205|XLG|54|RYDEX RUSSELL TOP 50 ETF|70.29
20090508|78355W205|XLG|57|RYDEX RUSSELL TOP 50 ETF|69.55
20090512|78355W205|XLG|25|RYDEX RUSSELL TOP 50 ETF|69.79
20090513|78355W205|XLG|15|RYDEX RUSSELL TOP 50 ETF|70.02
20090514|78355W205|XLG|13|RYDEX RUSSELL TOP 50 ETF|68.69
20090519|78355W205|XLG|35|RYDEX RUSSELL TOP 50 ETF|70.41
20090521|78355W205|XLG|456|RYDEX RUSSELL TOP 50 ETF|69.85
20090522|78355W205|XLG|15|RYDEX RUSSELL TOP 50 ETF|68.95
20090526|78355W205|XLG|1027|RYDEX RUSSELL TOP 50 ETF|68.7
20090527|78355W205|XLG|8|RYDEX RUSSELL TOP 50 ETF|70.09
20090501|78355W304|RPV|354|RYDEX ETF TR RYDEX S&P 500 PUR|15.56
20090504|78355W304|RPV|454|RYDEX ETF TR RYDEX S&P 500 PUR|15.46
20090505|78355W304|RPV|427|RYDEX ETF TR RYDEX S&P 500 PUR|16.06
20090506|78355W304|RPV|267|RYDEX ETF TR RYDEX S&P 500 PUR|16.61
20090507|78355W304|RPV|1689|RYDEX ETF TR RYDEX S&P 500 PUR|17.19
20090508|78355W304|RPV|6900|RYDEX ETF TR RYDEX S&P 500 PUR|17.5
20090521|78355W304|RPV|665|RYDEX ETF TR RYDEX S&P 500 PUR|16.9
20090522|78355W304|RPV|665|RYDEX ETF TR RYDEX S&P 500 PUR|16.47
20090526|78355W304|RPV|780|RYDEX ETF TR RYDEX S&P 500 PUR|16.31
20090527|78355W304|RPV|780|RYDEX ETF TR RYDEX S&P 500 PUR|16.78
20090501|78355W403|RPG|853|RYDEX ETF TR RYDEX S&P 500 PUR|25.14
20090504|78355W403|RPG|275|RYDEX ETF TR RYDEX S&P 500 PUR|25.16
20090506|78355W403|RPG|42|RYDEX ETF TR RYDEX S&P 500 PUR|26.18
20090507|78355W403|RPG|6765|RYDEX ETF TR RYDEX S&P 500 PUR|26.3
20090508|78355W403|RPG|1154|RYDEX ETF TR RYDEX S&P 500 PUR|26.49
20090511|78355W403|RPG|2591|RYDEX ETF TR RYDEX S&P 500 PUR|26.32
20090512|78355W403|RPG|1917|RYDEX ETF TR RYDEX S&P 500 PUR|25.96
20090513|78355W403|RPG|3108|RYDEX ETF TR RYDEX S&P 500 PUR|25.66
20090514|78355W403|RPG|1637|RYDEX ETF TR RYDEX S&P 500 PUR|24.75
20090515|78355W403|RPG|1140|RYDEX ETF TR RYDEX S&P 500 PUR|25.18
20090519|78355W403|RPG|8823|RYDEX ETF TR RYDEX S&P 500 PUR|25.65
20090520|78355W403|RPG|8158|RYDEX ETF TR RYDEX S&P 500 PUR|26.03
20090521|78355W403|RPG|8158|RYDEX ETF TR RYDEX S&P 500 PUR|26.18
20090522|78355W403|RPG|1|RYDEX ETF TR RYDEX S&P 500 PUR|25.07
20090526|78355W403|RPG|370|RYDEX ETF TR RYDEX S&P 500 PUR|25.15
20090527|78355W403|RPG|495|RYDEX ETF TR RYDEX S&P 500 PUR|25.63
20090528|78355W403|RPG|554|RYDEX ETF TR RYDEX S&P 500 PUR|25.8
20090504|78355W502|RFV|340|RYDEX ETF TR RYDEX S&P MIDCAP|18.63
20090505|78355W502|RFV|390|RYDEX ETF TR RYDEX S&P MIDCAP|19.64
20090506|78355W502|RFV|390|RYDEX ETF TR RYDEX S&P MIDCAP|19.79
20090507|78355W502|RFV|3828|RYDEX ETF TR RYDEX S&P MIDCAP|19.37
20090508|78355W502|RFV|3600|RYDEX ETF TR RYDEX S&P MIDCAP|19.21
20090511|78355W502|RFV|3401|RYDEX ETF TR RYDEX S&P MIDCAP|20.19
20090520|78355W502|RFV|3117|RYDEX ETF TR RYDEX S&P MIDCAP|19.58
20090521|78355W502|RFV|3112|RYDEX ETF TR RYDEX S&P MIDCAP|19.62
20090522|78355W502|RFV|2553|RYDEX ETF TR RYDEX S&P MIDCAP|18.87
20090526|78355W502|RFV|2331|RYDEX ETF TR RYDEX S&P MIDCAP|18.97
20090527|78355W502|RFV|1571|RYDEX ETF TR RYDEX S&P MIDCAP|19.16
20090501|78355W601|RFG|3543|RYDEX ETF TR RYDEX S&P MIDCAP|42.3
20090504|78355W601|RFG|3126|RYDEX ETF TR RYDEX S&P MIDCAP|42.45
20090505|78355W601|RFG|9881|RYDEX ETF TR RYDEX S&P MIDCAP|44.38
20090506|78355W601|RFG|900|RYDEX ETF TR RYDEX S&P MIDCAP|44.08
20090507|78355W601|RFG|200|RYDEX ETF TR RYDEX S&P MIDCAP|44.36
20090508|78355W601|RFG|240|RYDEX ETF TR RYDEX S&P MIDCAP|43.29
20090511|78355W601|RFG|1292|RYDEX ETF TR RYDEX S&P MIDCAP|44.42
20090513|78355W601|RFG|1763|RYDEX ETF TR RYDEX S&P MIDCAP|42.98
20090514|78355W601|RFG|204|RYDEX ETF TR RYDEX S&P MIDCAP|41.07
20090515|78355W601|RFG|1348|RYDEX ETF TR RYDEX S&P MIDCAP|41.55
20090518|78355W601|RFG|1778|RYDEX ETF TR RYDEX S&P MIDCAP|41.3
20090522|78355W601|RFG|65|RYDEX ETF TR RYDEX S&P MIDCAP|42.05
20090526|78355W601|RFG|85|RYDEX ETF TR RYDEX S&P MIDCAP|42.1
20090527|78355W601|RFG|4628|RYDEX ETF TR RYDEX S&P MIDCAP|43.85
20090528|78355W601|RFG|818|RYDEX ETF TR RYDEX S&P MIDCAP|43.62
20090508|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|43.8
20090513|78355W635|RTW|44|RYDEX INVERSE 2X S&P TECHNOLOG|34.92
20090514|78355W635|RTW|44|RYDEX INVERSE 2X S&P TECHNOLOG|36.79
20090515|78355W635|RTW|44|RYDEX INVERSE 2X S&P TECHNOLOG|37.16
20090518|78355W635|RTW|44|RYDEX INVERSE 2X S&P TECHNOLOG|35.93
20090519|78355W635|RTW|44|RYDEX INVERSE 2X S&P TECHNOLOG|34.59
20090522|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|36.51
20090526|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|36.02
20090528|78355W635|RTW|6372|RYDEX INVERSE 2X S&P TECHNOLOG|34.2
20090529|78355W635|RTW|5535|RYDEX INVERSE 2X S&P TECHNOLOG|34.58
20090504|78355W643|RTG|124|RYDEX 2X S&P TECHNOLOGY ETF|31.1
20090506|78355W643|RTG|200|RYDEX 2X S&P TECHNOLOGY ETF|32.15
20090507|78355W643|RTG|249|RYDEX 2X S&P TECHNOLOGY ETF|31.83
20090508|78355W643|RTG|249|RYDEX 2X S&P TECHNOLOGY ETF|30.2
20090518|78355W643|RTG|1|RYDEX 2X S&P TECHNOLOGY ETF|29.5
20090519|78355W643|RTG|30|RYDEX 2X S&P TECHNOLOGY ETF|30.42
20090529|78355W643|RTG|45|RYDEX 2X S&P TECHNOLOGY ETF|31.36
20090501|78355W650|RFN|1498|RYDEX INVERSE 2X S&P FINANCIAL|14.46
20090505|78355W650|RFN|362|RYDEX INVERSE 2X S&P FINANCIAL|12.03
20090506|78355W650|RFN|1543|RYDEX INVERSE 2X S&P FINANCIAL|12.28
20090511|78355W650|RFN|600|RYDEX INVERSE 2X S&P FINANCIAL|9.3
20090507|78355W668|RFL|1500|RYDEX 2X S&P FINANCIALS ETF|10
20090508|78355W668|RFL|2045|RYDEX 2X S&P FINANCIALS ETF|9.53
20090514|78355W668|RFL|2741|RYDEX 2X S&P FINANCIALS ETF|8.21
20090519|78355W668|RFL|245|RYDEX 2X S&P FINANCIALS ETF|9.56
20090520|78355W668|RFL|3789|RYDEX 2X S&P FINANCIALS ETF|9.21
20090521|78355W668|RFL|6443|RYDEX 2X S&P FINANCIALS ETF|8.69
20090522|78355W668|RFL|4932|RYDEX 2X S&P FINANCIALS ETF|8.71
20090527|78355W668|RFL|150|RYDEX 2X S&P FINANCIALS ETF|9.17
20090528|78355W668|RFL|714|RYDEX 2X S&P FINANCIALS ETF|8.6
20090529|78355W668|RFL|714|RYDEX 2X S&P FINANCIALS ETF|9.14
20090504|78355W676|REC|1043|RYDEX INVERSE 2X S&P ENERGY ET|9.61
20090505|78355W676|REC|5608|RYDEX INVERSE 2X S&P ENERGY ET|8.78
20090507|78355W676|REC|7612|RYDEX INVERSE 2X S&P ENERGY ET|8.29
20090508|78355W676|REC|7822|RYDEX INVERSE 2X S&P ENERGY ET|8.6
20090511|78355W676|REC|6094|RYDEX INVERSE 2X S&P ENERGY ET|7.7
20090513|78355W676|REC|1917|RYDEX INVERSE 2X S&P ENERGY ET|8.39
20090518|78355W676|REC|600|RYDEX INVERSE 2X S&P ENERGY ET|9.17
20090519|78355W676|REC|200|RYDEX INVERSE 2X S&P ENERGY ET|8.95
20090520|78355W676|REC|200|RYDEX INVERSE 2X S&P ENERGY ET|8.46
20090521|78355W676|REC|763|RYDEX INVERSE 2X S&P ENERGY ET|8.09
20090522|78355W676|REC|2068|RYDEX INVERSE 2X S&P ENERGY ET|8.7
20090526|78355W676|REC|1458|RYDEX INVERSE 2X S&P ENERGY ET|8.6
20090527|78355W676|REC|1638|RYDEX INVERSE 2X S&P ENERGY ET|8.95
20090528|78355W676|REC|856|RYDEX INVERSE 2X S&P ENERGY ET|8.46
20090529|78355W676|REC|786|RYDEX INVERSE 2X S&P ENERGY ET|7.82
20090501|78355W684|REA|1818|RYDEX 2X S&P ENERGY ETF|14.04
20090504|78355W684|REA|160|RYDEX 2X S&P ENERGY ETF|14.42
20090506|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|15.33
20090513|78355W684|REA|1163|RYDEX 2X S&P ENERGY ETF|16.47
20090514|78355W684|REA|20|RYDEX 2X S&P ENERGY ETF|15.45
20090519|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|15.69
20090520|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|16.4
20090521|78355W684|REA|755|RYDEX 2X S&P ENERGY ETF|16.5
20090522|78355W684|REA|1210|RYDEX 2X S&P ENERGY ETF|15.07
20090526|78355W684|REA|5|RYDEX 2X S&P ENERGY ETF|15.5
20090527|78355W684|REA|1049|RYDEX 2X S&P ENERGY ETF|15.82
20090529|78355W684|REA|475|RYDEX 2X S&P ENERGY ETF|16.71
20090506|78355W692|RRZ|7654|RYDEX ETF TR INVERSE RUSSELL 2|66.04
20090507|78355W692|RRZ|260|RYDEX ETF TR INVERSE RUSSELL 2|65.65
20090520|78355W692|RRZ|252|RYDEX ETF TR INVERSE RUSSELL 2|67.1
20090522|78355W692|RRZ|69|RYDEX ETF TR INVERSE RUSSELL 2|72.05
20090526|78355W692|RRZ|611|RYDEX ETF TR INVERSE RUSSELL 2|69.65
20090527|78355W692|RRZ|155|RYDEX ETF TR INVERSE RUSSELL 2|64.97
20090501|78355W700|RZV|150|RYDEX ETF TR RYDEX S&P SMALLCA|21.63
20090504|78355W700|RZV|450|RYDEX ETF TR RYDEX S&P SMALLCA|22.05
20090505|78355W700|RZV|253|RYDEX ETF TR RYDEX S&P SMALLCA|23.36
20090506|78355W700|RZV|1281|RYDEX ETF TR RYDEX S&P SMALLCA|23.54
20090507|78355W700|RZV|8481|RYDEX ETF TR RYDEX S&P SMALLCA|23.9
20090515|78355W700|RZV|3427|RYDEX ETF TR RYDEX S&P SMALLCA|21.1
20090520|78355W700|RZV|7751|RYDEX ETF TR RYDEX S&P SMALLCA|22.54
20090521|78355W700|RZV|175|RYDEX ETF TR RYDEX S&P SMALLCA|22.17
20090522|78355W700|RZV|1657|RYDEX ETF TR RYDEX S&P SMALLCA|22.27
20090527|78355W700|RZV|8653|RYDEX ETF TR RYDEX S&P SMALLCA|23.61
20090528|78355W700|RZV|8714|RYDEX ETF TR RYDEX S&P SMALLCA|23.03
20090529|78355W700|RZV|50|RYDEX ETF TR RYDEX S&P SMALLCA|23.13
20090505|78355W726|RRY|1550|RYDEX 2X RUSSELL 2000 ETF|22.55
20090508|78355W726|RRY|282|RYDEX 2X RUSSELL 2000 ETF|21.58
20090506|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|55.49
20090507|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|54.71
20090508|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|55.44
20090511|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|53.4
20090512|78355W734|RMS|224|RYDEX ETF TR INVERSE S&P MIDCA|54.71
20090519|78355W734|RMS|44|RYDEX ETF TR INVERSE S&P MIDCA|57.54
20090521|78355W734|RMS|1500|RYDEX ETF TR INVERSE S&P MIDCA|55.27
20090526|78355W734|RMS|2|RYDEX ETF TR INVERSE S&P MIDCA|57.85
20090527|78355W734|RMS|123|RYDEX ETF TR INVERSE S&P MIDCA|54.56
20090529|78355W734|RMS|1221|RYDEX ETF TR INVERSE S&P MIDCA|55.29
20090504|78355W759|RMM|43|RYDEX 2X S&P MIDCAP 400 ETF|22.92
20090505|78355W759|RMM|119|RYDEX 2X S&P MIDCAP 400 ETF|24.75
20090511|78355W759|RMM|1368|RYDEX 2X S&P MIDCAP 400 ETF|25.21
20090528|78355W759|RMM|19|RYDEX 2X S&P MIDCAP 400 ETF|23.07
20090504|78355W767|RSW|224|RYDEX ETF TR INVERSE S&P 500 2|101.32
20090505|78355W767|RSW|69|RYDEX ETF TR INVERSE S&P 500 2|94.65
20090506|78355W767|RSW|20|RYDEX ETF TR INVERSE S&P 500 2|95.41
20090507|78355W767|RSW|50|RYDEX ETF TR INVERSE S&P 500 2|92
20090508|78355W767|RSW|306|RYDEX ETF TR INVERSE S&P 500 2|94.44
20090513|78355W767|RSW|1665|RYDEX ETF TR INVERSE S&P 500 2|93.95
20090514|78355W767|RSW|781|RYDEX ETF TR INVERSE S&P 500 2|98.25
20090519|78355W767|RSW|18|RYDEX ETF TR INVERSE S&P 500 2|92.98
20090520|78355W767|RSW|1820|RYDEX ETF TR INVERSE S&P 500 2|93.22
20090522|78355W767|RSW|2711|RYDEX ETF TR INVERSE S&P 500 2|96.87
20090526|78355W767|RSW|144|RYDEX ETF TR INVERSE S&P 500 2|97.34
20090527|78355W767|RSW|1418|RYDEX ETF TR INVERSE S&P 500 2|92.43
20090501|78355W783|RSU|6|RYDEX 2X  S&P 500 ETF|20.2
20090505|78355W783|RSU|2119|RYDEX 2X  S&P 500 ETF|21.83
20090506|78355W783|RSU|2191|RYDEX 2X  S&P 500 ETF|21.77
20090507|78355W783|RSU|2818|RYDEX 2X  S&P 500 ETF|22.35
20090511|78355W783|RSU|57|RYDEX 2X  S&P 500 ETF|22.79
20090512|78355W783|RSU|22|RYDEX 2X  S&P 500 ETF|21.9
20090513|78355W783|RSU|5729|RYDEX 2X  S&P 500 ETF|21.84
20090514|78355W783|RSU|110|RYDEX 2X  S&P 500 ETF|20.7
20090515|78355W783|RSU|145|RYDEX 2X  S&P 500 ETF|21.01
20090518|78355W783|RSU|5|RYDEX 2X  S&P 500 ETF|20.84
20090519|78355W783|RSU|21|RYDEX 2X  S&P 500 ETF|21.81
20090520|78355W783|RSU|2|RYDEX 2X  S&P 500 ETF|21.86
20090521|78355W783|RSU|268|RYDEX 2X  S&P 500 ETF|21.61
20090522|78355W783|RSU|200|RYDEX 2X  S&P 500 ETF|21.07
20090526|78355W783|RSU|200|RYDEX 2X  S&P 500 ETF|20.89
20090528|78355W783|RSU|37|RYDEX 2X  S&P 500 ETF|21.21
20090529|78355W783|RSU|525|RYDEX 2X  S&P 500 ETF|21.66
20090501|78355W791|RYU|130|S&P EQUAL WEIGH UTILITIES RYDE|38.28
20090518|78355W791|RYU|1542|S&P EQUAL WEIGH UTILITIES RYDE|38.36
20090519|78355W791|RYU|1542|S&P EQUAL WEIGH UTILITIES RYDE|38.62
20090520|78355W791|RYU|1542|S&P EQUAL WEIGH UTILITIES RYDE|39.33
20090521|78355W791|RYU|1542|S&P EQUAL WEIGH UTILITIES RYDE|39.59
20090526|78355W791|RYU|5|S&P EQUAL WEIGH UTILITIES RYDE|38.2
20090527|78355W791|RYU|5|S&P EQUAL WEIGH UTILITIES RYDE|38.3
20090528|78355W791|RYU|5|S&P EQUAL WEIGH UTILITIES RYDE|39.04
20090529|78355W791|RYU|5|S&P EQUAL WEIGH UTILITIES RYDE|38.84
20090505|78355W809|RZG|84|RYDEX ETF TR RYDEX S&P SMALLCA|30.19
20090506|78355W809|RZG|278|RYDEX ETF TR RYDEX S&P SMALLCA|30.08
20090507|78355W809|RZG|678|RYDEX ETF TR RYDEX S&P SMALLCA|30.49
20090508|78355W809|RZG|395|RYDEX ETF TR RYDEX S&P SMALLCA|29.59
20090511|78355W809|RZG|269|RYDEX ETF TR RYDEX S&P SMALLCA|30.3
20090512|78355W809|RZG|137|RYDEX ETF TR RYDEX S&P SMALLCA|29.83
20090514|78355W809|RZG|355|RYDEX ETF TR RYDEX S&P SMALLCA|29.04
20090526|78355W809|RZG|431|RYDEX ETF TR RYDEX S&P SMALLCA|28.86
20090527|78355W809|RZG|83|RYDEX ETF TR RYDEX S&P SMALLCA|29.25
20090529|78355W809|RZG|181|RYDEX ETF TR RYDEX S&P SMALLCA|28.78
20090501|78355W817|RYT|1643|S&P EQUAL WEIGHT TECHNOLOGY RY|33.62
20090504|78355W817|RYT|243|S&P EQUAL WEIGHT TECHNOLOGY RY|33
20090505|78355W817|RYT|390|S&P EQUAL WEIGHT TECHNOLOGY RY|34.02
20090506|78355W817|RYT|458|S&P EQUAL WEIGHT TECHNOLOGY RY|34.17
20090507|78355W817|RYT|734|S&P EQUAL WEIGHT TECHNOLOGY RY|34.27
20090508|78355W817|RYT|441|S&P EQUAL WEIGHT TECHNOLOGY RY|33.06
20090511|78355W817|RYT|399|S&P EQUAL WEIGHT TECHNOLOGY RY|32.97
20090513|78355W817|RYT|289|S&P EQUAL WEIGHT TECHNOLOGY RY|32.28
20090515|78355W817|RYT|352|S&P EQUAL WEIGHT TECHNOLOGY RY|31.94
20090518|78355W817|RYT|19|S&P EQUAL WEIGHT TECHNOLOGY RY|32.03
20090519|78355W817|RYT|62|S&P EQUAL WEIGHT TECHNOLOGY RY|32.3
20090520|78355W817|RYT|411|S&P EQUAL WEIGHT TECHNOLOGY RY|32.97
20090521|78355W817|RYT|423|S&P EQUAL WEIGHT TECHNOLOGY RY|33.68
20090522|78355W817|RYT|364|S&P EQUAL WEIGHT TECHNOLOGY RY|32.64
20090526|78355W817|RYT|387|S&P EQUAL WEIGHT TECHNOLOGY RY|32.61
20090527|78355W817|RYT|161|S&P EQUAL WEIGHT TECHNOLOGY RY|33.6
20090529|78355W817|RYT|160|S&P EQUAL WEIGHT TECHNOLOGY RY|33.67
20090501|78355W825|RTM|399|S&P EQUAL WEIGHT MATERIALS RYD|37.41
20090505|78355W825|RTM|815|S&P EQUAL WEIGHT MATERIALS RYD|39.8
20090508|78355W825|RTM|550|S&P EQUAL WEIGHT MATERIALS RYD|38.57
20090511|78355W825|RTM|283|S&P EQUAL WEIGHT MATERIALS RYD|39.78
20090512|78355W825|RTM|9116|S&P EQUAL WEIGHT MATERIALS RYD|39.08
20090518|78355W825|RTM|177|S&P EQUAL WEIGHT MATERIALS RYD|37.07
20090519|78355W825|RTM|1576|S&P EQUAL WEIGHT MATERIALS RYD|38.75
20090520|78355W825|RTM|2692|S&P EQUAL WEIGHT MATERIALS RYD|39.53
20090521|78355W825|RTM|4173|S&P EQUAL WEIGHT MATERIALS RYD|40.21
20090522|78355W825|RTM|4954|S&P EQUAL WEIGHT MATERIALS RYD|38
20090526|78355W825|RTM|1914|S&P EQUAL WEIGHT MATERIALS RYD|38.88
20090527|78355W825|RTM|1512|S&P EQUAL WEIGHT MATERIALS RYD|39.69
20090528|78355W825|RTM|1507|S&P EQUAL WEIGHT MATERIALS RYD|39.25
20090529|78355W825|RTM|1107|S&P EQUAL WEIGHT MATERIALS RYD|39.22
20090505|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|35.32
20090506|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|35.36
20090507|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|35.75
20090508|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|34.9
20090511|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|35.44
20090526|78355W833|RGI|81|S&P EQUAL WEIGHT INDUSTRIAL RY|33.45
20090504|78355W841|RYH|36|S&P EQUAL WEIGHT HEALTH CARE R|41.48
20090506|78355W841|RYH|56|S&P EQUAL WEIGHT HEALTH CARE R|42.76
20090512|78355W841|RYH|36|S&P EQUAL WEIGHT HEALTH CARE R|44.2
20090513|78355W841|RYH|76|S&P EQUAL WEIGHT HEALTH CARE R|44.17
20090515|78355W841|RYH|110|S&P EQUAL WEIGHT HEALTH CARE R|43.78
20090518|78355W841|RYH|93|S&P EQUAL WEIGHT HEALTH CARE R|43.9
20090519|78355W841|RYH|50|S&P EQUAL WEIGHT HEALTH CARE R|43
20090520|78355W841|RYH|73|S&P EQUAL WEIGHT HEALTH CARE R|44.09
20090521|78355W841|RYH|253|S&P EQUAL WEIGHT HEALTH CARE R|44.77
20090529|78355W841|RYH|128|S&P EQUAL WEIGHT HEALTH CARE R|43.99
20090501|78355W858|RYF|968|S&P EQUAL WEIGH FINANCIAL RYDE|16.16
20090504|78355W858|RYF|1249|S&P EQUAL WEIGH FINANCIAL RYDE|15.9
20090505|78355W858|RYF|757|S&P EQUAL WEIGH FINANCIAL RYDE|17.21
20090506|78355W858|RYF|232|S&P EQUAL WEIGH FINANCIAL RYDE|17.4
20090507|78355W858|RYF|1884|S&P EQUAL WEIGH FINANCIAL RYDE|18.73
20090508|78355W858|RYF|4084|S&P EQUAL WEIGH FINANCIAL RYDE|18.14
20090511|78355W858|RYF|7076|S&P EQUAL WEIGH FINANCIAL RYDE|20.12
20090515|78355W858|RYF|140|S&P EQUAL WEIGH FINANCIAL RYDE|17.83
20090520|78355W858|RYF|100|S&P EQUAL WEIGH FINANCIAL RYDE|18.47
20090529|78355W858|RYF|186|S&P EQUAL WEIGH FINANCIAL RYDE|17.99
20090507|78355W866|RYE|45|S&P EQUAL WEIGH ENERGY RYDEX E|42.37
20090508|78355W866|RYE|494|S&P EQUAL WEIGH ENERGY RYDEX E|40.96
20090511|78355W866|RYE|1331|S&P EQUAL WEIGH ENERGY RYDEX E|43.59
20090512|78355W866|RYE|1741|S&P EQUAL WEIGH ENERGY RYDEX E|42.39
20090513|78355W866|RYE|1478|S&P EQUAL WEIGH ENERGY RYDEX E|41.66
20090514|78355W866|RYE|7227|S&P EQUAL WEIGH ENERGY RYDEX E|40.13
20090515|78355W866|RYE|6856|S&P EQUAL WEIGH ENERGY RYDEX E|40.31
20090518|78355W866|RYE|3925|S&P EQUAL WEIGH ENERGY RYDEX E|38.8
20090519|78355W866|RYE|4017|S&P EQUAL WEIGH ENERGY RYDEX E|39.96
20090527|78355W866|RYE|211|S&P EQUAL WEIGH ENERGY RYDEX E|41.28
20090528|78355W866|RYE|211|S&P EQUAL WEIGH ENERGY RYDEX E|41.32
20090529|78355W866|RYE|158|S&P EQUAL WEIGH ENERGY RYDEX E|42.4
20090505|78355W874|RHS|28|S&P EQUAL WEIGHT CONSUMER STAP|41.29
20090506|78355W874|RHS|18|S&P EQUAL WEIGHT CONSUMER STAP|41.1
20090507|78355W874|RHS|18|S&P EQUAL WEIGHT CONSUMER STAP|41.33
20090511|78355W874|RHS|20|S&P EQUAL WEIGHT CONSUMER STAP|41.56
20090512|78355W874|RHS|20|S&P EQUAL WEIGHT CONSUMER STAP|41.26
20090501|78355W882|RCD|47|S&P EQUAL WEIGHT CONSUMER DISC|27.18
20090504|78355W882|RCD|135|S&P EQUAL WEIGHT CONSUMER DISC|26.61
20090505|78355W882|RCD|1357|S&P EQUAL WEIGHT CONSUMER DISC|27.81
20090506|78355W882|RCD|366|S&P EQUAL WEIGHT CONSUMER DISC|27.84
20090507|78355W882|RCD|516|S&P EQUAL WEIGHT CONSUMER DISC|27.84
20090508|78355W882|RCD|386|S&P EQUAL WEIGHT CONSUMER DISC|27.11
20090526|78355W882|RCD|89|S&P EQUAL WEIGHT CONSUMER DISC|25.43
20090501|783764103|RYL|4111|RYLAND GROUP INC|20.71
20090504|783764103|RYL|5649|RYLAND GROUP INC|19.8
20090505|783764103|RYL|473|RYLAND GROUP INC|21.73
20090507|783764103|RYL|9412|RYLAND GROUP INC|21.02
20090508|783764103|RYL|1050|RYLAND GROUP INC|19.24
20090514|783764103|RYL|297|RYLAND GROUP INC|19.11
20090515|783764103|RYL|2399|RYLAND GROUP INC|19.67
20090519|783764103|RYL|2275|RYLAND GROUP INC|21.3
20090520|783764103|RYL|66|RYLAND GROUP INC|20.53
20090521|783764103|RYL|396|RYLAND GROUP INC|19.8
20090522|783764103|RYL|2400|RYLAND GROUP INC|19.24
20090526|783764103|RYL|4314|RYLAND GROUP INC|18.68
20090527|783764103|RYL|1894|RYLAND GROUP INC|19.82
20090528|783764103|RYL|498|RYLAND GROUP INC|19.05
20090529|783764103|RYL|20|RYLAND GROUP INC|17.2
20090515|78381P109|BEP|7548|S&P 500 COVERED CALL FUND INC|10.61
20090518|78381P109|BEP|1487|S&P 500 COVERED CALL FUND INC|10.43
20090519|78381P109|BEP|3|S&P 500 COVERED CALL FUND INC|11.04
20090520|78381P109|BEP|2351|S&P 500 COVERED CALL FUND INC|11.23
20090528|78381P109|BEP|7680|S&P 500 COVERED CALL FUND INC|11.71
20090529|78381P109|BEP|2255|S&P 500 COVERED CALL FUND INC|11.84
20090501|78381R105|GRE|820|S & P 500 GEARED FUND INC|9.31
20090504|78381R105|GRE|920|S & P 500 GEARED FUND INC|9.3
20090505|78381R105|GRE|70|S & P 500 GEARED FUND INC|9.45
20090506|78381R105|GRE|70|S & P 500 GEARED FUND INC|9.46
20090507|78381R105|GRE|110|S & P 500 GEARED FUND INC|9.55
20090508|78381R105|GRE|137|S & P 500 GEARED FUND INC|9.61
20090511|78381R105|GRE|246|S & P 500 GEARED FUND INC|9.9
20090512|78381R105|GRE|200|S & P 500 GEARED FUND INC|9.59
20090513|78381R105|GRE|63|S & P 500 GEARED FUND INC|9.24
20090514|78381R105|GRE|845|S & P 500 GEARED FUND INC|9.43
20090515|78381R105|GRE|360|S & P 500 GEARED FUND INC|9.6
20090518|78381R105|GRE|504|S & P 500 GEARED FUND INC|9.64
20090519|78381R105|GRE|398|S & P 500 GEARED FUND INC|9.8
20090520|78381R105|GRE|260|S & P 500 GEARED FUND INC|9.8
20090521|78381R105|GRE|208|S & P 500 GEARED FUND INC|9.98
20090526|78381R105|GRE|850|S & P 500 GEARED FUND INC|9.59
20090529|78381R105|GRE|62|S & P 500 GEARED FUND INC|9.81
20090504|783859101|STBA|1086|S & T BANCORP INC|17.26
20090505|783859101|STBA|2895|S & T BANCORP INC|18.13
20090507|783859101|STBA|7416|S & T BANCORP INC|18.09
20090512|783859101|STBA|1904|S & T BANCORP INC|17.91
20090518|783859101|STBA|1070|S & T BANCORP INC|15.75
20090519|783859101|STBA|1241|S & T BANCORP INC|17.07
20090527|783859101|STBA|281|S & T BANCORP INC|15.56
20090501|78388J106|SBAC|3229|SBA COMMUNICATIONS CORP|25.2
20090507|78388J106|SBAC|1641|SBA COMMUNICATIONS CORP|25.45
20090508|78388J106|SBAC|2822|SBA COMMUNICATIONS CORP|24.38
20090514|78388J106|SBAC|216|SBA COMMUNICATIONS CORP|22.59
20090515|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|22.72
20090518|78388J106|SBAC|5885|SBA COMMUNICATIONS CORP|22.2
20090519|78388J106|SBAC|6892|SBA COMMUNICATIONS CORP|24.02
20090520|78388J106|SBAC|6176|SBA COMMUNICATIONS CORP|24.05
20090521|78388J106|SBAC|5781|SBA COMMUNICATIONS CORP|23.8
20090527|78388J106|SBAC|4537|SBA COMMUNICATIONS CORP|24.83
20090529|78388J106|SBAC|635|SBA COMMUNICATIONS CORP|25.6
20090505|78390X101|SAI|1199|SAIC INC COM|18.48
20090506|78390X101|SAI|5942|SAIC INC COM|18.23
20090507|78390X101|SAI|7661|SAIC INC COM|18.15
20090508|78390X101|SAI|7213|SAIC INC COM|18.46
20090518|78390X101|SAI|789|SAIC INC COM|17.83
20090519|78390X101|SAI|3142|SAIC INC COM|17.47
20090521|78390X101|SAI|892|SAIC INC COM|17.28
20090522|78390X101|SAI|1364|SAIC INC COM|16.97
20090527|78390X101|SAI|201|SAIC INC COM|17.15
20090528|78390X101|SAI|216|SAIC INC COM|17.19
20090501|784018103|SCMM|772|SCM MICROSYSTEMS INC|2.37
20090505|784018103|SCMM|368|SCM MICROSYSTEMS;COM USD0.001|2.49
20090506|784018103|SCMM|13|SCM MICROSYSTEMS;COM USD0.001|2.35
20090507|784018103|SCMM|29|SCM MICROSYSTEMS;COM USD0.001|2.35
20090522|784018103|SCMM|3|SCM MICROSYSTEMS;COM USD0.001|2.15
20090529|784018103|SCMM|739|SCM MICROSYSTEMS;COM USD0.001|2.02
20090501|78401V102|SCBT|927|SCBT FINANCIAL CORPORATION|23.07
20090505|78401V102|SCBT|1600|SCBT FINANCIAL CORPORATION|23.04
20090507|78401V102|SCBT|1073|SCBT FINANCIAL CORPORATION|25.91
20090511|78401V102|SCBT|658|SCBT FINANCIAL CORPORATION|26.73
20090514|78401V102|SCBT|88|SCBT FINANCIAL CORPORATION|22.22
20090515|78401V102|SCBT|8301|SCBT FINANCIAL CORPORATION|22.54
20090518|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|22.32
20090519|78401V102|SCBT|790|SCBT FINANCIAL CORPORATION|23.27
20090520|78401V102|SCBT|189|SCBT FINANCIAL CORPORATION|22.55
20090521|78401V102|SCBT|3402|SCBT FINANCIAL CORPORATION|22.21
20090522|78401V102|SCBT|2394|SCBT FINANCIAL CORPORATION|22.15
20090527|78401V102|SCBT|1200|SCBT FINANCIAL CORPORATION|22.5
20090528|78401V102|SCBT|675|SCBT FINANCIAL CORPORATION|21.99
20090518|78402H102|SCPXY|4910|SCMP GROUP LTD SPONS ADR|0.65
20090505|78402S108|SCIA|711|SCI Engineered Materials, Inc.|3
20090507|78402S108|SCIA|381|SCI Engineered Materials, Inc.|3.35
20090501|78402X107|DDD|925|SCOLR PHARMA, INC.|0.46
20090508|78402X107|DDD|2862|SCOLR PHARMA, INC.|0.36
20090512|78402X107|DDD|242|SCOLR PHARMA, INC.|0.4
20090514|78402X107|DDD|641|SCOLR PHARMA, INC.|0.38
20090526|78402X107|DDD|3290|SCOLR PHARMA, INC.|0.32
20090527|78402X107|DDD|2990|SCOLR PHARMA, INC.|0.32
20090528|78402X107|DDD|2440|SCOLR PHARMA, INC.|0.31
20090529|78402X107|DDD|2140|SCOLR PHARMA, INC.|0.36
20090526|78403A106|SCOXQ|975|SCO GROUP INC (THE)|0.13
20090527|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.1
20090528|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.09
20090529|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.11
20090520|784051104|SDCN|150|SDC INTL INC|0.01
20090506|784117103|SEIC|2000|SEI INVESTMENTS CO|14.9
20090507|784117103|SEIC|300|SEI INVESTMENTS CO|15.36
20090508|784117103|SEIC|59|SEI INVESTMENTS CO|14.76
20090511|784117103|SEIC|256|SEI INVESTMENTS CO|15.66
20090512|784117103|SEIC|73|SEI INVESTMENTS CO|15.1
20090513|784117103|SEIC|711|SEI INVESTMENTS CO|15.27
20090514|784117103|SEIC|1000|SEI INVESTMENTS CO|14.56
20090515|784117103|SEIC|5721|SEI INVESTMENTS CO|14.96
20090518|784117103|SEIC|1816|SEI INVESTMENTS CO|14.76
20090526|784117103|SEIC|28|SEI INVESTMENTS CO|14.82
20090528|784117103|SEIC|64|SEI INVESTMENTS CO|14.66
20090529|784117103|SEIC|1230|SEI INVESTMENTS CO|15.12
20090501|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090504|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090505|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090506|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090507|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090508|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090511|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090512|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090513|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090514|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090515|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090518|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090519|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090520|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090521|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090522|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090526|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090527|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090528|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090529|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090508|78412U101|SESI|3451|SES Solar Inc. Common Stock|0.2
20090511|78412U101|SESI|3447|SES Solar Inc. Common Stock|0.2
20090518|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.21
20090519|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.2
20090520|78412U101|SESI|6000|SES Solar Inc. Common Stock|0.2
20090521|78412U101|SESI|6000|SES Solar Inc. Common Stock|0.2
20090527|78412U101|SESI|5600|SES Solar Inc. Common Stock|0.2
20090528|78412U101|SESI|5600|SES Solar Inc. Common Stock|0.2
20090506|78423F101|SHCC|500|Shi Corporation Common Stock|0.07
20090512|78425W102|SIFI|257|SI FINANCIAL GROUP INC|4.3
20090501|784305104|SJW|74|SJW CORP|25.2
20090504|784305104|SJW|6|SJW CORP|24.5
20090507|784305104|SJW|20|SJW CORP|23.87
20090508|784305104|SJW|500|SJW CORP|23.54
20090511|784305104|SJW|500|SJW CORP|23.6
20090512|784305104|SJW|553|SJW CORP|22.68
20090513|784305104|SJW|511|SJW CORP|21.92
20090514|784305104|SJW|535|SJW CORP|21.34
20090515|784305104|SJW|8800|SJW CORP|21.1
20090518|784305104|SJW|340|SJW CORP|20.76
20090521|784305104|SJW|100|SJW CORP|20.11
20090526|784305104|SJW|400|SJW CORP|19.7
20090501|784375404|SKFRY|1817|SKF AB ADR|11.08
20090504|784375404|SKFRY|6|SKF AB ADR|11.07
20090506|784375404|SKFRY|280|SKF AB ADR|11.63
20090507|784375404|SKFRY|538|SKF AB ADR|11.79
20090508|784375404|SKFRY|486|SKF AB ADR|11.74
20090511|784375404|SKFRY|482|SKF AB ADR|11.78
20090512|784375404|SKFRY|7938|SKF AB ADR|11.29
20090513|784375404|SKFRY|3134|SKF AB ADR|10.95
20090514|784375404|SKFRY|1967|SKF AB ADR|10.73
20090515|784375404|SKFRY|4011|SKF AB ADR|10.93
20090518|784375404|SKFRY|2510|SKF AB ADR|11.25
20090519|784375404|SKFRY|1377|SKF AB ADR|11.47
20090522|784375404|SKFRY|35|SKF AB ADR|12.09
20090526|784375404|SKFRY|35|SKF AB ADR|12
20090527|784375404|SKFRY|26|SKF AB ADR|11.76
20090528|784375404|SKFRY|133|SKF AB ADR|11.86
20090529|784375404|SKFRY|18|SKF AB ADR|11.7
20090501|78440P108|SKM|1543|SK TELECOM CO LTD ADS(RP1/9ORD|15.67
20090511|78440P108|SKM|4034|SK TELECOM CO LTD ADS(RP1/9ORD|16.37
20090512|78440P108|SKM|3348|SK TELECOM CO LTD ADS(RP1/9ORD|16.34
20090513|78440P108|SKM|809|SK TELECOM CO LTD ADS(RP1/9ORD|16.53
20090515|78440P108|SKM|59|SK TELECOM CO LTD ADS(RP1/9ORD|15.92
20090518|78440P108|SKM|235|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20090519|78440P108|SKM|15|SK TELECOM CO LTD ADS(RP1/9ORD|16.25
20090520|78440P108|SKM|353|SK TELECOM CO LTD ADS(RP1/9ORD|16.11
20090527|78440P108|SKM|2607|SK TELECOM CO LTD ADS(RP1/9ORD|16.05
20090528|78440P108|SKM|2919|SK TELECOM CO LTD ADS(RP1/9ORD|15.38
20090501|78440X101|SLG|1283|SL GREEN REALTY CORP|17.66
20090506|78440X101|SLG|5664|SL GREEN REALTY CORP|20.02
20090507|78440X101|SLG|1542|SL GREEN REALTY CORP|21.05
20090508|78440X101|SLG|214|SL GREEN REALTY CORP|19.43
20090514|78440X101|SLG|5120|SL GREEN REALTY CORP|20.74
20090519|78440X101|SLG|2298|SL GREEN REALTY CORP|22.38
20090522|78440X101|SLG|407|SL GREEN REALTY CORP|20.87
20090526|78440X101|SLG|4507|SL GREEN REALTY CORP|21.19
20090527|78440X101|SLG|5690|SL GREEN REALTY CORP|23.43
20090507|78440X309|SLGPRC|175|SL GREEN REALTY CORP 7.625% PF|13.86
20090519|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|16
20090501|78440X408|SLGPRD|823|SL GREEN REALTY CORP 7.875% SE|14.02
20090513|78440X408|SLGPRD|325|SL GREEN REALTY CORP 7.875% SE|15.63
20090518|78440X408|SLGPRD|500|SL GREEN REALTY CORP 7.875% SE|15.9
20090521|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|16.1
20090504|784413106|SLI|50|S L INDUSTRIES INC|7.07
20090526|784429102|SLSZQ|9500|SLS INTERNATIONAL INC|0.01
20090501|78442P106|SLM|17|SLM CORPORATION VOTING COM|4.83
20090504|78442P106|SLM|26|SLM CORPORATION VOTING COM|5.26
20090505|78442P106|SLM|8763|SLM CORPORATION VOTING COM|5.9
20090506|78442P106|SLM|1855|SLM CORPORATION VOTING COM|5.83
20090507|78442P106|SLM|1729|SLM CORPORATION VOTING COM|6.11
20090508|78442P106|SLM|2994|SLM CORPORATION VOTING COM|5.62
20090511|78442P106|SLM|2929|SLM CORPORATION VOTING COM|6.64
20090514|78442P106|SLM|3|SLM CORPORATION VOTING COM|5.42
20090518|78442P106|SLM|27|SLM CORPORATION VOTING COM|5.55
20090519|78442P106|SLM|409|SLM CORPORATION VOTING COM|5.76
20090520|78442P106|SLM|1419|SLM CORPORATION VOTING COM|5.56
20090521|78442P106|SLM|2389|SLM CORPORATION VOTING COM|5.92
20090522|78442P106|SLM|28|SLM CORPORATION VOTING COM|6.51
20090526|78442P106|SLM|1100|SLM CORPORATION VOTING COM|5.77
20090529|78442P106|SLM|3412|SLM CORPORATION VOTING COM|6.33
20090507|78442P205|SLMPRA|42|SLM CORPORATION 6.97 CUM REDM|24.4
20090504|78442P304|JSM|422|SLM CORP SR NT 12/15/2043|10.19
20090505|78442P304|JSM|957|SLM CORP SR NT 12/15/2043|10.14
20090506|78442P304|JSM|322|SLM CORP SR NT 12/15/2043|10.45
20090507|78442P304|JSM|672|SLM CORP SR NT 12/15/2043|10.9
20090508|78442P304|JSM|1067|SLM CORP SR NT 12/15/2043|10.86
20090511|78442P304|JSM|895|SLM CORP SR NT 12/15/2043|11.31
20090515|78442P304|JSM|2852|SLM CORP SR NT 12/15/2043|11.05
20090518|78442P304|JSM|1895|SLM CORP SR NT 12/15/2043|10.94
20090519|78442P304|JSM|1877|SLM CORP SR NT 12/15/2043|10.82
20090520|78442P304|JSM|337|SLM CORP SR NT 12/15/2043|11.15
20090522|78442P304|JSM|877|SLM CORP SR NT 12/15/2043|11.15
20090507|78442P403|OSM|25|SLM CORP CPI LINKED NT FLTG RA|9.3
20090522|78442P403|OSM|4300|SLM CORP CPI LINKED NT FLTG RA|9.56
20090526|78442P403|OSM|4300|SLM CORP CPI LINKED NT FLTG RA|9.67
20090513|78442P502|SLMPRB|200|SLM CORPORATION PFD SER B|17.35
20090514|78442P502|SLMPRB|500|SLM CORPORATION PFD SER B|18
20090515|78442P502|SLMPRB|500|SLM CORPORATION PFD SER B|17.35
20090518|78442P502|SLMPRB|404|SLM CORPORATION PFD SER B|17.35
20090528|78442P502|SLMPRB|297|SLM CORPORATION PFD SER B|19.15
20090529|78442P502|SLMPRB|297|SLM CORPORATION PFD SER B|19.25
20090507|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|8.99
20090508|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|9
20090511|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|9.26
20090512|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|8.78
20090519|78442P601|ISM|325|SLM CORPORATION 6.398% CPI LKD|8.75
20090520|78442P601|ISM|325|SLM CORPORATION 6.398% CPI LKD|9.2
20090521|78442P601|ISM|325|SLM CORPORATION 6.398% CPI LKD|9.18
20090522|78442P601|ISM|215|SLM CORPORATION 6.398% CPI LKD|9.33
20090526|78442P601|ISM|125|SLM CORPORATION 6.398% CPI LKD|9.48
20090527|78442P601|ISM|102|SLM CORPORATION 6.398% CPI LKD|9.25
20090528|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|9.45
20090529|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|9.56
20090505|78453M109|FUEL|200|SMF ENERGY CORPORATION COMMON|0.19
20090507|78453M109|FUEL|3000|SMF ENERGY CORPORATION COMMON|0.37
20090508|78453M109|FUEL|5186|SMF ENERGY CORPORATION COMMON|0.29
20090511|78453M109|FUEL|2122|SMF ENERGY CORPORATION COMMON|0.28
20090514|78453M109|FUEL|3230|SMF ENERGY CORPORATION COMMON|0.28
20090518|78453M109|FUEL|2275|SMF ENERGY CORPORATION COMMON|0.24
20090519|78453M109|FUEL|525|SMF ENERGY CORPORATION COMMON|0.27
20090521|78453M109|FUEL|1065|SMF ENERGY CORPORATION COMMON|0.32
20090526|78453M109|FUEL|3|SMF ENERGY CORPORATION COMMON|0.32
20090501|78461U101|SORL|100|SORL AUTO PARTS INC|3.35
20090504|78461U101|SORL|4506|SORL AUTO PARTS INC|3.16
20090507|78461U101|SORL|302|SORL AUTO PARTS INC|3.06
20090508|78461U101|SORL|323|SORL AUTO PARTS INC|3.01
20090511|78461U101|SORL|701|SORL AUTO PARTS INC|3.86
20090513|78461U101|SORL|6430|SORL AUTO PARTS INC|3.89
20090514|78461U101|SORL|1313|SORL AUTO PARTS INC|3.14
20090518|78461U101|SORL|4490|SORL AUTO PARTS INC|2.91
20090527|78461U101|SORL|1820|SORL AUTO PARTS INC|2.94
20090529|78461U101|SORL|1605|SORL AUTO PARTS INC|2.97
20090504|78462B102|SNSFF|3500|SNS Silver Corp Ordinary Share|0.15
20090505|78462B102|SNSFF|1600|SNS Silver Corp Ordinary Share|0.15
20090506|78462B102|SNSFF|1900|SNS Silver Corp Ordinary Share|0.16
20090507|78462B102|SNSFF|1700|SNS Silver Corp Ordinary Share|0.17
20090508|78462B102|SNSFF|1100|SNS Silver Corp Ordinary Share|0.17
20090511|78462B102|SNSFF|3800|SNS Silver Corp Ordinary Share|0.16
20090512|78462B102|SNSFF|1300|SNS Silver Corp Ordinary Share|0.16
20090514|78462B102|SNSFF|3200|SNS Silver Corp Ordinary Share|0.15
20090515|78462B102|SNSFF|3200|SNS Silver Corp Ordinary Share|0.17
20090518|78462B102|SNSFF|8100|SNS Silver Corp Ordinary Share|0.16
20090511|78462F103|SPY|2741|SPDR TR UNIT SER-1|92.99
20090518|78462F103|SPY|1426|SPDR TR UNIT SER-1|88.73
20090522|78462F103|SPY|333|SPDR TR UNIT SER-1|89.24
20090526|78462F103|SPY|6958|SPDR TR UNIT SER-1|89.04
20090527|78462F103|SPY|1425|SPDR TR UNIT SER-1|91.3
20090507|78462K102|SPSS|300|SPSS INC|33.76
20090508|78462K102|SPSS|300|SPSS INC|33.94
20090512|78462K102|SPSS|800|SPSS INC|32.96
20090505|784635104|SPW|5385|SPX CORPORATION|48.33
20090506|784635104|SPW|213|SPX CORPORATION|48.87
20090511|784635104|SPW|332|SPX CORPORATION|45.76
20090512|784635104|SPW|7|SPX CORPORATION|45.25
20090514|784635104|SPW|74|SPX CORPORATION|42.06
20090518|784635104|SPW|45|SPX CORPORATION|42.99
20090519|784635104|SPW|25|SPX CORPORATION|45.15
20090520|784635104|SPW|48|SPX CORPORATION|45.86
20090521|784635104|SPW|49|SPX CORPORATION|45.59
20090526|784635104|SPW|39|SPX CORPORATION|44.95
20090527|784635104|SPW|26|SPX CORPORATION|46.71
20090528|784635104|SPW|100|SPX CORPORATION|45.39
20090501|78463B101|SONE|166|SI CORPORATION|6.2
20090505|78463B101|SONE|923|SI CORPORATION|6.6
20090506|78463B101|SONE|300|SI CORPORATION|6.48
20090507|78463B101|SONE|323|SI CORPORATION|6.33
20090508|78463B101|SONE|393|SI CORPORATION|6.29
20090512|78463B101|SONE|86|SI CORPORATION|6.64
20090513|78463B101|SONE|54|SI CORPORATION|6.6
20090515|78463B101|SONE|1549|SI CORPORATION|6.46
20090518|78463B101|SONE|200|SI CORPORATION|6.37
20090522|78463B101|SONE|630|SI CORPORATION|6.63
20090526|78463B101|SONE|54|SI CORPORATION|6.72
20090528|78463B101|SONE|100|SI CORPORATION|6.63
20090501|78463V107|GLD|774|SPDR GOLD TR, SPDR GOLD SHS|87.27
20090504|78463V107|GLD|1223|SPDR GOLD TR, SPDR GOLD SHS|86.95
20090505|78463V107|GLD|5760|SPDR GOLD TR, SPDR GOLD SHS|88.68
20090506|78463V107|GLD|584|SPDR GOLD TR, SPDR GOLD SHS|88.25
20090508|78463V107|GLD|1144|SPDR GOLD TR, SPDR GOLD SHS|89.44
20090511|78463V107|GLD|6426|SPDR GOLD TR, SPDR GOLD SHS|89.98
20090512|78463V107|GLD|570|SPDR GOLD TR, SPDR GOLD SHS|89.69
20090513|78463V107|GLD|652|SPDR GOLD TR, SPDR GOLD SHS|90.7
20090514|78463V107|GLD|1142|SPDR GOLD TR, SPDR GOLD SHS|91.09
20090519|78463V107|GLD|6854|SPDR GOLD TR, SPDR GOLD SHS|90.36
20090520|78463V107|GLD|1234|SPDR GOLD TR, SPDR GOLD SHS|90.96
20090521|78463V107|GLD|700|SPDR GOLD TR, SPDR GOLD SHS|92.25
20090522|78463V107|GLD|900|SPDR GOLD TR, SPDR GOLD SHS|93.85
20090526|78463V107|GLD|522|SPDR GOLD TR, SPDR GOLD SHS|94.15
20090527|78463V107|GLD|169|SPDR GOLD TR, SPDR GOLD SHS|93.76
20090528|78463V107|GLD|5170|SPDR GOLD TR, SPDR GOLD SHS|93.45
20090529|78463V107|GLD|755|SPDR GOLD TR, SPDR GOLD SHS|94.24
20090506|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|27.55
20090513|78463X103|FEU|588|SPDR DJ STOXX 50 ETF|28.38
20090514|78463X103|FEU|293|SPDR DJ STOXX 50 ETF|27.57
20090515|78463X103|FEU|55|SPDR DJ STOXX 50 ETF|27.96
20090518|78463X103|FEU|883|SPDR DJ STOXX 50 ETF|27.4
20090519|78463X103|FEU|883|SPDR DJ STOXX 50 ETF|28.68
20090520|78463X103|FEU|1083|SPDR DJ STOXX 50 ETF|29.03
20090521|78463X103|FEU|883|SPDR DJ STOXX 50 ETF|29.17
20090526|78463X103|FEU|62|SPDR DJ STOXX 50 ETF|29.35
20090527|78463X103|FEU|191|SPDR DJ STOXX 50 ETF|29.05
20090528|78463X103|FEU|191|SPDR DJ STOXX 50 ETF|29.39
20090529|78463X103|FEU|191|SPDR DJ STOXX 50 ETF|29.53
20090501|78463X202|FEZ|9955|SPDR DJ EURO STOXX 50 ETF|30.92
20090505|78463X202|FEZ|63|SPDR DJ EURO STOXX 50 ETF|32.4
20090507|78463X202|FEZ|76|SPDR DJ EURO STOXX 50 ETF|32.71
20090511|78463X202|FEZ|26|SPDR DJ EURO STOXX 50 ETF|33.81
20090520|78463X202|FEZ|101|SPDR DJ EURO STOXX 50 ETF|33.62
20090521|78463X202|FEZ|1414|SPDR DJ EURO STOXX 50 ETF|33.95
20090522|78463X202|FEZ|16|SPDR DJ EURO STOXX 50 ETF|33.91
20090526|78463X202|FEZ|3143|SPDR DJ EURO STOXX 50 ETF|34.23
20090527|78463X202|FEZ|344|SPDR DJ EURO STOXX 50 ETF|35
20090528|78463X202|FEZ|1593|SPDR DJ EURO STOXX 50 ETF|34.16
20090529|78463X202|FEZ|11|SPDR DJ EURO STOXX 50 ETF|34.81
20090501|78463X301|GMF|838|SPDR INDEX SHS FUND SPDR S&P E|53.28
20090504|78463X301|GMF|1385|SPDR INDEX SHS FUND SPDR S&P E|53.42
20090513|78463X301|GMF|2147|SPDR INDEX SHS FUND SPDR S&P E|55.75
20090526|78463X301|GMF|824|SPDR INDEX SHS FUND SPDR S&P E|59.47
20090504|78463X400|GXC|43|SPDR INDEX SHS FUND SPDR S&P C|51.04
20090513|78463X400|GXC|1380|SPDR INDEX SHS FUND SPDR S&P C|55.15
20090515|78463X400|GXC|519|SPDR INDEX SHS FUND SPDR S&P C|54.73
20090501|78463X509|GMM|1045|SPDR SER TR FDS SPDR S&P EMERG|43.22
20090504|78463X509|GMM|1136|SPDR SER TR FDS SPDR S&P EMERG|44.21
20090507|78463X509|GMM|227|SPDR SER TR FDS SPDR S&P EMERG|47.79
20090511|78463X509|GMM|19|SPDR SER TR FDS SPDR S&P EMERG|48.03
20090515|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|45.57
20090526|78463X509|GMM|2374|SPDR SER TR FDS SPDR S&P EMERG|48.46
20090505|78463X608|GUR|28|SDPR SER TR SPDR S&P EUROPEAN|29.68
20090506|78463X608|GUR|745|SDPR SER TR SPDR S&P EUROPEAN|29.64
20090507|78463X608|GUR|666|SDPR SER TR SPDR S&P EUROPEAN|30.67
20090508|78463X608|GUR|96|SDPR SER TR SPDR S&P EUROPEAN|30.53
20090511|78463X608|GUR|96|SDPR SER TR SPDR S&P EUROPEAN|31.74
20090512|78463X608|GUR|128|SDPR SER TR SPDR S&P EUROPEAN|31.26
20090513|78463X608|GUR|78|SDPR SER TR SPDR S&P EUROPEAN|32.33
20090514|78463X608|GUR|78|SDPR SER TR SPDR S&P EUROPEAN|30.38
20090515|78463X608|GUR|78|SDPR SER TR SPDR S&P EUROPEAN|30.79
20090521|78463X608|GUR|4760|SDPR SER TR SPDR S&P EUROPEAN|33.39
20090522|78463X608|GUR|8|SDPR SER TR SPDR S&P EUROPEAN|32.4
20090501|78463X657|IPK|283|SPDR S&P INTERNATIONAL TECHNOL|19.17
20090508|78463X657|IPK|600|SPDR S&P INTERNATIONAL TECHNOL|19.86
20090511|78463X657|IPK|500|SPDR S&P INTERNATIONAL TECHNOL|20.07
20090512|78463X657|IPK|540|SPDR S&P INTERNATIONAL TECHNOL|19.11
20090513|78463X657|IPK|540|SPDR S&P INTERNATIONAL TECHNOL|20.11
20090514|78463X657|IPK|500|SPDR S&P INTERNATIONAL TECHNOL|19.7
20090528|78463X657|IPK|77|SPDR S&P INTERNATIONAL TECHNOL|19.18
20090529|78463X657|IPK|77|SPDR S&P INTERNATIONAL TECHNOL|20.41
20090504|78463X665|IRV|488|SPDR S&P INTERNATIONAL MATERIA|17.52
20090506|78463X665|IRV|585|SPDR S&P INTERNATIONAL MATERIA|18.35
20090507|78463X665|IRV|1630|SPDR S&P INTERNATIONAL MATERIA|18.61
20090508|78463X665|IRV|1244|SPDR S&P INTERNATIONAL MATERIA|18.55
20090511|78463X665|IRV|1344|SPDR S&P INTERNATIONAL MATERIA|19.42
20090519|78463X665|IRV|65|SPDR S&P INTERNATIONAL MATERIA|18.75
20090521|78463X665|IRV|19|SPDR S&P INTERNATIONAL MATERIA|19.78
20090522|78463X665|IRV|315|SPDR S&P INTERNATIONAL MATERIA|19.26
20090526|78463X665|IRV|396|SPDR S&P INTERNATIONAL MATERIA|19.56
20090527|78463X665|IRV|11|SPDR S&P INTERNATIONAL MATERIA|19.93
20090528|78463X665|IRV|383|SPDR S&P INTERNATIONAL MATERIA|19.8
20090529|78463X665|IRV|194|SPDR S&P INTERNATIONAL MATERIA|19.95
20090501|78463X673|IPN|530|SPDR S&P INTERNATIONAL INDUSTR|17.26
20090504|78463X673|IPN|605|SPDR S&P INTERNATIONAL INDUSTR|17.95
20090505|78463X673|IPN|220|SPDR S&P INTERNATIONAL INDUSTR|18.66
20090506|78463X673|IPN|220|SPDR S&P INTERNATIONAL INDUSTR|18.65
20090507|78463X673|IPN|139|SPDR S&P INTERNATIONAL INDUSTR|17.75
20090508|78463X673|IPN|228|SPDR S&P INTERNATIONAL INDUSTR|19.03
20090511|78463X673|IPN|228|SPDR S&P INTERNATIONAL INDUSTR|19.34
20090512|78463X673|IPN|128|SPDR S&P INTERNATIONAL INDUSTR|18.99
20090515|78463X673|IPN|220|SPDR S&P INTERNATIONAL INDUSTR|18.3
20090518|78463X673|IPN|215|SPDR S&P INTERNATIONAL INDUSTR|18.89
20090519|78463X673|IPN|268|SPDR S&P INTERNATIONAL INDUSTR|18.86
20090520|78463X673|IPN|406|SPDR S&P INTERNATIONAL INDUSTR|19.36
20090521|78463X673|IPN|235|SPDR S&P INTERNATIONAL INDUSTR|19.62
20090526|78463X673|IPN|114|SPDR S&P INTERNATIONAL INDUSTR|19.45
20090527|78463X673|IPN|194|SPDR S&P INTERNATIONAL INDUSTR|17.93
20090528|78463X673|IPN|194|SPDR S&P INTERNATIONAL INDUSTR|17.96
20090529|78463X673|IPN|194|SPDR S&P INTERNATIONAL INDUSTR|19.6
20090501|78463X681|IRY|1512|SPDR S&P INTERNATIONAL HEALTH|22.35
20090504|78463X681|IRY|1367|SPDR S&P INTERNATIONAL HEALTH|21.17
20090505|78463X681|IRY|1292|SPDR S&P INTERNATIONAL HEALTH|22.37
20090506|78463X681|IRY|1292|SPDR S&P INTERNATIONAL HEALTH|22.34
20090508|78463X699|IPF|705|SPDR  S&P INTERNATIONAL FINA|14.2
20090511|78463X699|IPF|705|SPDR  S&P INTERNATIONAL FINA|16.7
20090512|78463X699|IPF|3705|SPDR  S&P INTERNATIONAL FINA|15.69
20090521|78463X699|IPF|65|SPDR  S&P INTERNATIONAL FINA|15.75
20090522|78463X699|IPF|165|SPDR  S&P INTERNATIONAL FINA|15.67
20090526|78463X699|IPF|65|SPDR  S&P INTERNATIONAL FINA|16.63
20090527|78463X699|IPF|65|SPDR  S&P INTERNATIONAL FINA|17.35
20090528|78463X699|IPF|65|SPDR  S&P INTERNATIONAL FINA|16
20090505|78463X707|GML|24|SPDR SER TR SPDR S&P MID LATIN|51.57
20090511|78463X707|GML|44|SPDR SER TR SPDR S&P MID LATIN|53.55
20090512|78463X707|GML|53|SPDR SER TR SPDR S&P MID LATIN|53.58
20090520|78463X707|GML|592|SPDR SER TR SPDR S&P MID LATIN|54.61
20090526|78463X707|GML|5639|SPDR SER TR SPDR S&P MID LATIN|54.59
20090527|78463X707|GML|9752|SPDR SER TR SPDR S&P MID LATIN|55.95
20090501|78463X715|IPW|537|SPDR S&P INTERNATIONAL ENERGY|20
20090504|78463X715|IPW|537|SPDR S&P INTERNATIONAL ENERGY|20.63
20090505|78463X715|IPW|563|SPDR S&P INTERNATIONAL ENERGY|21.53
20090506|78463X715|IPW|1305|SPDR S&P INTERNATIONAL ENERGY|21.3
20090507|78463X715|IPW|40|SPDR S&P INTERNATIONAL ENERGY|21.85
20090508|78463X715|IPW|40|SPDR S&P INTERNATIONAL ENERGY|22.02
20090511|78463X715|IPW|273|SPDR S&P INTERNATIONAL ENERGY|22.92
20090512|78463X715|IPW|250|SPDR S&P INTERNATIONAL ENERGY|22.01
20090513|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY|22.52
20090514|78463X715|IPW|735|SPDR S&P INTERNATIONAL ENERGY|22.01
20090515|78463X715|IPW|643|SPDR S&P INTERNATIONAL ENERGY|21.94
20090518|78463X715|IPW|1221|SPDR S&P INTERNATIONAL ENERGY|21.46
20090519|78463X715|IPW|82|SPDR S&P INTERNATIONAL ENERGY|22.05
20090520|78463X715|IPW|82|SPDR S&P INTERNATIONAL ENERGY|22.75
20090521|78463X715|IPW|82|SPDR S&P INTERNATIONAL ENERGY|23.25
20090528|78463X715|IPW|904|SPDR S&P INTERNATIONAL ENERGY|23.2
20090529|78463X715|IPW|1286|SPDR S&P INTERNATIONAL ENERGY|23.24
20090504|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|18.69
20090505|78463X723|IPS|355|SPDR S&P INTERNATIONAL CONSUME|20.98
20090506|78463X723|IPS|425|SPDR S&P INTERNATIONAL CONSUME|20.85
20090507|78463X723|IPS|390|SPDR S&P INTERNATIONAL CONSUME|21.09
20090508|78463X723|IPS|330|SPDR S&P INTERNATIONAL CONSUME|21.4
20090512|78463X723|IPS|30|SPDR S&P INTERNATIONAL CONSUME|19.85
20090513|78463X723|IPS|30|SPDR S&P INTERNATIONAL CONSUME|21.88
20090514|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|21.92
20090515|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|21.85
20090518|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|21.74
20090526|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|22.07
20090505|78463X731|IPD|1206|SPDR  S&P INTERNATIONAL CONSUM|20.34
20090506|78463X731|IPD|1273|SPDR  S&P INTERNATIONAL CONSUM|20.47
20090507|78463X731|IPD|1273|SPDR  S&P INTERNATIONAL CONSUM|20.69
20090508|78463X731|IPD|1273|SPDR  S&P INTERNATIONAL CONSUM|20.18
20090511|78463X731|IPD|1175|SPDR  S&P INTERNATIONAL CONSUM|20.63
20090518|78463X731|IPD|232|SPDR  S&P INTERNATIONAL CONSUM|19.52
20090519|78463X731|IPD|932|SPDR  S&P INTERNATIONAL CONSUM|19.99
20090520|78463X731|IPD|932|SPDR  S&P INTERNATIONAL CONSUM|20.22
20090521|78463X731|IPD|932|SPDR  S&P INTERNATIONAL CONSUM|20.33
20090522|78463X731|IPD|950|SPDR  S&P INTERNATIONAL CONSUM|19.06
20090529|78463X731|IPD|366|SPDR  S&P INTERNATIONAL CONSUM|20.02
20090501|78463X749|RWO|1115|SPDR DOW JONES GLOBAL REAL EST|22.55
20090505|78463X749|RWO|143|SPDR DOW JONES GLOBAL REAL EST|23.6
20090506|78463X749|RWO|26|SPDR DOW JONES GLOBAL REAL EST|23.36
20090511|78463X749|RWO|174|SPDR DOW JONES GLOBAL REAL EST|24.58
20090512|78463X749|RWO|274|SPDR DOW JONES GLOBAL REAL EST|23.99
20090513|78463X749|RWO|564|SPDR DOW JONES GLOBAL REAL EST|23.99
20090514|78463X749|RWO|90|SPDR DOW JONES GLOBAL REAL EST|22.36
20090515|78463X749|RWO|21|SPDR DOW JONES GLOBAL REAL EST|22.94
20090518|78463X749|RWO|578|SPDR DOW JONES GLOBAL REAL EST|22.4
20090519|78463X749|RWO|79|SPDR DOW JONES GLOBAL REAL EST|23.45
20090520|78463X749|RWO|3880|SPDR DOW JONES GLOBAL REAL EST|23.85
20090521|78463X749|RWO|448|SPDR DOW JONES GLOBAL REAL EST|24.26
20090522|78463X749|RWO|70|SPDR DOW JONES GLOBAL REAL EST|23.35
20090526|78463X749|RWO|626|SPDR DOW JONES GLOBAL REAL EST|23.35
20090527|78463X749|RWO|120|SPDR DOW JONES GLOBAL REAL EST|24.59
20090528|78463X749|RWO|832|SPDR DOW JONES GLOBAL REAL EST|23.97
20090501|78463X756|EWX|410|SPDR S&P EMERGING MARKETS SMAL|31.11
20090504|78463X756|EWX|1244|SPDR S&P EMERGING MARKETS SMAL|31.11
20090505|78463X756|EWX|1092|SPDR S&P EMERGING MARKETS SMAL|34.49
20090506|78463X756|EWX|1107|SPDR S&P EMERGING MARKETS SMAL|32.53
20090507|78463X756|EWX|2374|SPDR S&P EMERGING MARKETS SMAL|33.14
20090508|78463X756|EWX|1243|SPDR S&P EMERGING MARKETS SMAL|32.84
20090511|78463X756|EWX|1033|SPDR S&P EMERGING MARKETS SMAL|33.64
20090512|78463X756|EWX|1121|SPDR S&P EMERGING MARKETS SMAL|32.92
20090513|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|32.76
20090514|78463X756|EWX|908|SPDR S&P EMERGING MARKETS SMAL|32.3
20090515|78463X756|EWX|478|SPDR S&P EMERGING MARKETS SMAL|32.65
20090518|78463X756|EWX|866|SPDR S&P EMERGING MARKETS SMAL|32.94
20090520|78463X756|EWX|87|SPDR S&P EMERGING MARKETS SMAL|35.12
20090512|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|21.92
20090513|78463X764|MDD|162|SPDR S&P INTERNATIONAL MID CAP|22.19
20090514|78463X764|MDD|62|SPDR S&P INTERNATIONAL MID CAP|21.07
20090515|78463X764|MDD|62|SPDR S&P INTERNATIONAL MID CAP|21.45
20090518|78463X764|MDD|17|SPDR S&P INTERNATIONAL MID CAP|21.55
20090529|78463X764|MDD|97|SPDR S&P INTERNATIONAL MID CAP|20.91
20090501|78463X772|DWX|8989|SPDR INDEX SHS FDS S&P INTL DI|38.39
20090507|78463X772|DWX|1396|SPDR INDEX SHS FDS S&P INTL DI|42.03
20090508|78463X772|DWX|7372|SPDR INDEX SHS FDS S&P INTL DI|41.1
20090511|78463X772|DWX|8439|SPDR INDEX SHS FDS S&P INTL DI|43.45
20090515|78463X772|DWX|261|SPDR INDEX SHS FDS S&P INTL DI|40.3
20090518|78463X772|DWX|1037|SPDR INDEX SHS FDS S&P INTL DI|39.45
20090519|78463X772|DWX|5322|SPDR INDEX SHS FDS S&P INTL DI|41
20090520|78463X772|DWX|654|SPDR INDEX SHS FDS S&P INTL DI|42.35
20090521|78463X772|DWX|799|SPDR INDEX SHS FDS S&P INTL DI|43.14
20090522|78463X772|DWX|3433|SPDR INDEX SHS FDS S&P INTL DI|42.65
20090526|78463X772|DWX|148|SPDR INDEX SHS FDS S&P INTL DI|43.31
20090527|78463X772|DWX|481|SPDR INDEX SHS FDS S&P INTL DI|43.55
20090528|78463X772|DWX|5364|SPDR INDEX SHS FDS S&P INTL DI|42.82
20090529|78463X772|DWX|9537|SPDR INDEX SHS FDS S&P INTL DI|43.6
20090514|78463X798|BIK|5450|SPDR S&P BRIC 40 ETF|18.3
20090518|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|18.37
20090521|78463X798|BIK|3420|SPDR S&P BRIC 40 ETF|19.66
20090522|78463X798|BIK|547|SPDR S&P BRIC 40 ETF|19.04
20090501|78463X806|GAF|531|SPDR SER TR FDS SPDR S&P EMERG|44.89
20090504|78463X806|GAF|1007|SPDR SER TR FDS SPDR S&P EMERG|45.42
20090505|78463X806|GAF|839|SPDR SER TR FDS SPDR S&P EMERG|47.58
20090512|78463X806|GAF|85|SPDR SER TR FDS SPDR S&P EMERG|47.61
20090513|78463X806|GAF|66|SPDR SER TR FDS SPDR S&P EMERG|47.72
20090514|78463X806|GAF|74|SPDR SER TR FDS SPDR S&P EMERG|46.22
20090521|78463X806|GAF|923|SPDR SER TR FDS SPDR S&P EMERG|49.16
20090522|78463X806|GAF|29|SPDR SER TR FDS SPDR S&P EMERG|49.12
20090506|78463X822|JSC|2575|SPDR SER TR SPDR RUSSELL/NOMUR|33.42
20090507|78463X822|JSC|22|SPDR SER TR SPDR RUSSELL/NOMUR|33.97
20090508|78463X822|JSC|797|SPDR SER TR SPDR RUSSELL/NOMUR|32.42
20090511|78463X822|JSC|345|SPDR SER TR SPDR RUSSELL/NOMUR|33.8
20090513|78463X822|JSC|630|SPDR SER TR SPDR RUSSELL/NOMUR|34.14
20090519|78463X822|JSC|20|SPDR SER TR SPDR RUSSELL/NOMUR|35.47
20090527|78463X822|JSC|350|SPDR SER TR SPDR RUSSELL/NOMUR|35.98
20090519|78463X830|JPP|30|SPDR RUSSELL/NOMURA PRIME JAPA|34.51
20090520|78463X830|JPP|30|SPDR RUSSELL/NOMURA PRIME JAPA|34.61
20090501|78463X848|CWI|2123|SPDR SER TR SPDR MSCI ACWI EX|22.89
20090504|78463X848|CWI|2455|SPDR SER TR SPDR MSCI ACWI EX|23.35
20090505|78463X848|CWI|660|SPDR SER TR SPDR MSCI ACWI EX|24.33
20090506|78463X848|CWI|1300|SPDR SER TR SPDR MSCI ACWI EX|24.22
20090507|78463X848|CWI|5127|SPDR SER TR SPDR MSCI ACWI EX|24.66
20090508|78463X848|CWI|7908|SPDR SER TR SPDR MSCI ACWI EX|24.34
20090511|78463X848|CWI|7018|SPDR SER TR SPDR MSCI ACWI EX|25.29
20090512|78463X848|CWI|5149|SPDR SER TR SPDR MSCI ACWI EX|24.66
20090513|78463X848|CWI|21|SPDR SER TR SPDR MSCI ACWI EX|24.79
20090514|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX|24.08
20090515|78463X848|CWI|86|SPDR SER TR SPDR MSCI ACWI EX|24.34
20090518|78463X848|CWI|93|SPDR SER TR SPDR MSCI ACWI EX|24.01
20090519|78463X848|CWI|23|SPDR SER TR SPDR MSCI ACWI EX|25.01
20090520|78463X848|CWI|84|SPDR SER TR SPDR MSCI ACWI EX|25.33
20090521|78463X848|CWI|88|SPDR SER TR SPDR MSCI ACWI EX|25.37
20090522|78463X848|CWI|1914|SPDR SER TR SPDR MSCI ACWI EX|25.32
20090526|78463X848|CWI|1011|SPDR SER TR SPDR MSCI ACWI EX|25.54
20090527|78463X848|CWI|211|SPDR SER TR SPDR MSCI ACWI EX|25.87
20090528|78463X848|CWI|205|SPDR SER TR SPDR MSCI ACWI EX|25.47
20090529|78463X848|CWI|80|SPDR SER TR SPDR MSCI ACWI EX|25.93
20090506|78463X855|GII|29|SPDR SER TR SPDR FTSE/MACQUARI|36.31
20090507|78463X855|GII|54|SPDR SER TR SPDR FTSE/MACQUARI|36.12
20090508|78463X855|GII|57|SPDR SER TR SPDR FTSE/MACQUARI|36.06
20090512|78463X855|GII|571|SPDR SER TR SPDR FTSE/MACQUARI|36.9
20090513|78463X855|GII|1025|SPDR SER TR SPDR FTSE/MACQUARI|36.93
20090514|78463X855|GII|69|SPDR SER TR SPDR FTSE/MACQUARI|36.02
20090515|78463X855|GII|211|SPDR SER TR SPDR FTSE/MACQUARI|36.43
20090518|78463X855|GII|4470|SPDR SER TR SPDR FTSE/MACQUARI|36
20090519|78463X855|GII|143|SPDR SER TR SPDR FTSE/MACQUARI|36.35
20090520|78463X855|GII|232|SPDR SER TR SPDR FTSE/MACQUARI|36.49
20090521|78463X855|GII|156|SPDR SER TR SPDR FTSE/MACQUARI|37.26
20090522|78463X855|GII|265|SPDR SER TR SPDR FTSE/MACQUARI|36.78
20090526|78463X855|GII|424|SPDR SER TR SPDR FTSE/MACQUARI|37.42
20090527|78463X855|GII|79|SPDR SER TR SPDR FTSE/MACQUARI|37.65
20090501|78463X863|RWX|8352|SPDR DOW JONES INTERNATIONAL R|24.93
20090504|78463X863|RWX|394|SPDR DOW JONES INTERNATIONAL R|24.92
20090505|78463X863|RWX|1897|SPDR DOW JONES INTERNATIONAL R|25.89
20090506|78463X863|RWX|40|SPDR DOW JONES INTERNATIONAL R|25.95
20090507|78463X863|RWX|798|SPDR DOW JONES INTERNATIONAL R|26.87
20090513|78463X863|RWX|36|SPDR DOW JONES INTERNATIONAL R|26.68
20090514|78463X863|RWX|9|SPDR DOW JONES INTERNATIONAL R|25.5
20090515|78463X863|RWX|77|SPDR DOW JONES INTERNATIONAL R|25.77
20090518|78463X863|RWX|6854|SPDR DOW JONES INTERNATIONAL R|25.67
20090519|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|26.36
20090520|78463X863|RWX|50|SPDR DOW JONES INTERNATIONAL R|26.81
20090521|78463X863|RWX|54|SPDR DOW JONES INTERNATIONAL R|27.09
20090522|78463X863|RWX|15|SPDR DOW JONES INTERNATIONAL R|26.81
20090526|78463X863|RWX|22|SPDR DOW JONES INTERNATIONAL R|26.95
20090501|78463X871|GWX|31|SPDR INDEX SHS FD SPDR S&P INT|18.41
20090506|78463X871|GWX|74|SPDR INDEX SHS FD SPDR S&P INT|19.38
20090507|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|19.71
20090513|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|19.96
20090514|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|19.33
20090520|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|20.38
20090501|78463X889|GWL|4531|SPDR SER TR FDS SPDR S&P WORLD|17.85
20090504|78463X889|GWL|411|SPDR SER TR FDS SPDR S&P WORLD|18.05
20090512|78463X889|GWL|99|SPDR SER TR FDS SPDR S&P WORLD|19.11
20090514|78463X889|GWL|67|SPDR SER TR FDS SPDR S&P WORLD|18.56
20090515|78463X889|GWL|51|SPDR SER TR FDS SPDR S&P WORLD|18.77
20090522|78463X889|GWL|10|SPDR SER TR FDS SPDR S&P WORLD|19.45
20090526|78463X889|GWL|10|SPDR SER TR FDS SPDR S&P WORLD|19.6
20090527|78463X889|GWL|1943|SPDR SER TR FDS SPDR S&P WORLD|19.97
20090529|78463X889|GWL|74|SPDR SER TR FDS SPDR S&P WORLD|19.91
20090501|78464A102|MTK|7|SPDR MORGAN STANLEY TECHNOLOGY|41.84
20090505|78464A102|MTK|1314|SPDR MORGAN STANLEY TECHNOLOGY|43.12
20090506|78464A102|MTK|592|SPDR MORGAN STANLEY TECHNOLOGY|43.11
20090507|78464A102|MTK|3452|SPDR MORGAN STANLEY TECHNOLOGY|43.3
20090508|78464A102|MTK|6705|SPDR MORGAN STANLEY TECHNOLOGY|41.77
20090512|78464A102|MTK|7718|SPDR MORGAN STANLEY TECHNOLOGY|41.62
20090513|78464A102|MTK|6137|SPDR MORGAN STANLEY TECHNOLOGY|41.23
20090514|78464A102|MTK|39|SPDR MORGAN STANLEY TECHNOLOGY|40.08
20090515|78464A102|MTK|1346|SPDR MORGAN STANLEY TECHNOLOGY|40.81
20090518|78464A102|MTK|664|SPDR MORGAN STANLEY TECHNOLOGY|40.75
20090519|78464A102|MTK|7606|SPDR MORGAN STANLEY TECHNOLOGY|41.89
20090520|78464A102|MTK|7417|SPDR MORGAN STANLEY TECHNOLOGY|42.35
20090521|78464A102|MTK|578|SPDR MORGAN STANLEY TECHNOLOGY|42.15
20090526|78464A102|MTK|285|SPDR MORGAN STANLEY TECHNOLOGY|41.72
20090505|78464A201|DSG|351|SPDR DOW JONES SMALL CAP GROWT|65.11
20090511|78464A201|DSG|2790|SPDR DOW JONES SMALL CAP GROWT|65.58
20090512|78464A201|DSG|15|SPDR DOW JONES SMALL CAP GROWT|64.56
20090515|78464A201|DSG|11|SPDR DOW JONES SMALL CAP GROWT|61.61
20090520|78464A201|DSG|1|SPDR DOW JONES SMALL CAP GROWT|63.9
20090527|78464A201|DSG|836|SPDR DOW JONES SMALL CAP GROWT|64.58
20090505|78464A300|DSV|320|SPDR DOW JONES SMALL CAP VALUE|44.8
20090506|78464A300|DSV|259|SPDR DOW JONES SMALL CAP VALUE|44.51
20090507|78464A300|DSV|122|SPDR DOW JONES SMALL CAP VALUE|45.1
20090508|78464A300|DSV|429|SPDR DOW JONES SMALL CAP VALUE|43.92
20090512|78464A300|DSV|136|SPDR DOW JONES SMALL CAP VALUE|45.13
20090514|78464A300|DSV|193|SPDR DOW JONES SMALL CAP VALUE|41.77
20090527|78464A300|DSV|1588|SPDR DOW JONES SMALL CAP VALUE|44.28
20090528|78464A300|DSV|2167|SPDR DOW JONES SMALL CAP VALUE|43.11
20090529|78464A300|DSV|419|SPDR DOW JONES SMALL CAP VALUE|43.35
20090501|78464A334|BWZ|965|SPDR BARCLAYS SHORT TERM INTER|33.22
20090511|78464A334|BWZ|61|SPDR BARCLAYS SHORT TERM INTER|33.95
20090512|78464A334|BWZ|61|SPDR BARCLAYS SHORT TERM INTER|34.23
20090513|78464A334|BWZ|1216|SPDR BARCLAYS SHORT TERM INTER|34.15
20090514|78464A334|BWZ|1306|SPDR BARCLAYS SHORT TERM INTER|34.3
20090515|78464A334|BWZ|1358|SPDR BARCLAYS SHORT TERM INTER|34.34
20090518|78464A334|BWZ|1360|SPDR BARCLAYS SHORT TERM INTER|34.08
20090519|78464A334|BWZ|62|SPDR BARCLAYS SHORT TERM INTER|34.29
20090522|78464A334|BWZ|159|SPDR BARCLAYS SHORT TERM INTER|34.82
20090526|78464A334|BWZ|704|SPDR BARCLAYS SHORT TERM INTER|35.15
20090527|78464A334|BWZ|969|SPDR BARCLAYS SHORT TERM INTER|35.1
20090528|78464A334|BWZ|1189|SPDR BARCLAYS SHORT TERM INTER|35
20090529|78464A334|BWZ|1189|SPDR BARCLAYS SHORT TERM INTER|34.89
20090501|78464A359|CWB|1167|SPDR BARCLAYS CONVERTIBLE BOND|30.22
20090504|78464A359|CWB|1101|SPDR BARCLAYS CONVERTIBLE BOND|30.24
20090505|78464A359|CWB|1845|SPDR BARCLAYS CONVERTIBLE BOND|30.45
20090518|78464A359|CWB|25|SPDR BARCLAYS CONVERTIBLE BOND|30.72
20090527|78464A359|CWB|51|SPDR BARCLAYS CONVERTIBLE BOND|31
20090529|78464A359|CWB|6|SPDR BARCLAYS CONVERTIBLE BOND|31.2
20090504|78464A367|LWC|385|SPDR BARCLAYS CAPITAL LONG TER|30.3
20090505|78464A367|LWC|387|SPDR BARCLAYS CAPITAL LONG TER|30.95
20090506|78464A367|LWC|387|SPDR BARCLAYS CAPITAL LONG TER|31.1
20090507|78464A367|LWC|387|SPDR BARCLAYS CAPITAL LONG TER|31.15
20090508|78464A367|LWC|387|SPDR BARCLAYS CAPITAL LONG TER|31.15
20090513|78464A367|LWC|1154|SPDR BARCLAYS CAPITAL LONG TER|31.2
20090514|78464A367|LWC|1055|SPDR BARCLAYS CAPITAL LONG TER|31.25
20090515|78464A367|LWC|1055|SPDR BARCLAYS CAPITAL LONG TER|31.25
20090518|78464A367|LWC|1105|SPDR BARCLAYS CAPITAL LONG TER|31.27
20090519|78464A367|LWC|843|SPDR BARCLAYS CAPITAL LONG TER|31.6
20090520|78464A367|LWC|400|SPDR BARCLAYS CAPITAL LONG TER|31.72
20090521|78464A367|LWC|1450|SPDR BARCLAYS CAPITAL LONG TER|31.8
20090522|78464A367|LWC|3507|SPDR BARCLAYS CAPITAL LONG TER|31.49
20090526|78464A367|LWC|6269|SPDR BARCLAYS CAPITAL LONG TER|31.35
20090527|78464A367|LWC|2707|SPDR BARCLAYS CAPITAL LONG TER|31.39
20090528|78464A367|LWC|1255|SPDR BARCLAYS CAPITAL LONG TER|31.2
20090529|78464A367|LWC|180|SPDR BARCLAYS CAPITAL LONG TER|31.6
20090507|78464A375|ITR|2923|SPDR BARCLAYS CAP INTERMEDIATE|30.03
20090508|78464A375|ITR|8853|SPDR BARCLAYS CAP INTERMEDIATE|30.34
20090515|78464A375|ITR|1135|SPDR BARCLAYS CAP INTERMEDIATE|30.57
20090518|78464A375|ITR|1143|SPDR BARCLAYS CAP INTERMEDIATE|30.57
20090521|78464A375|ITR|881|SPDR BARCLAYS CAP INTERMEDIATE|30.77
20090522|78464A375|ITR|1619|SPDR BARCLAYS CAP INTERMEDIATE|30.58
20090526|78464A375|ITR|2091|SPDR BARCLAYS CAP INTERMEDIATE|30.57
20090527|78464A375|ITR|9606|SPDR BARCLAYS CAP INTERMEDIATE|30.51
20090529|78464A375|ITR|12|SPDR BARCLAYS CAP INTERMEDIATE|30.53
20090501|78464A383|MBG|930|SPDR BARCLAYS MORTGAGE BACKED|26.45
20090505|78464A383|MBG|906|SPDR BARCLAYS MORTGAGE BACKED|26.11
20090511|78464A383|MBG|1289|SPDR BARCLAYS MORTGAGE BACKED|26.4
20090512|78464A383|MBG|1291|SPDR BARCLAYS MORTGAGE BACKED|26.43
20090513|78464A383|MBG|1115|SPDR BARCLAYS MORTGAGE BACKED|26.45
20090514|78464A383|MBG|1040|SPDR BARCLAYS MORTGAGE BACKED|26.48
20090515|78464A383|MBG|915|SPDR BARCLAYS MORTGAGE BACKED|26.51
20090521|78464A383|MBG|175|SPDR BARCLAYS MORTGAGE BACKED|26.48
20090522|78464A383|MBG|179|SPDR BARCLAYS MORTGAGE BACKED|26.47
20090526|78464A383|MBG|179|SPDR BARCLAYS MORTGAGE BACKED|26.04
20090527|78464A383|MBG|179|SPDR BARCLAYS MORTGAGE BACKED|26.45
20090528|78464A383|MBG|179|SPDR BARCLAYS MORTGAGE BACKED|26.17
20090501|78464A409|ELG|503|SPDR DOW JONES LARGE CAP GROWT|37.96
20090506|78464A417|JNK|262|SPDR BARCLAYS CAP HIGH YIELD B|33.3
20090518|78464A417|JNK|5357|SPDR BARCLAYS CAP HIGH YIELD B|32.95
20090520|78464A417|JNK|14|SPDR BARCLAYS CAP HIGH YIELD B|34.1
20090521|78464A417|JNK|165|SPDR BARCLAYS CAP HIGH YIELD B|34.36
20090507|78464A425|SHM|4|SPDR BARCLAYS SHORT TERM MUN B|23.78
20090512|78464A425|SHM|5276|SPDR BARCLAYS SHORT TERM MUN B|23.75
20090513|78464A425|SHM|2685|SPDR BARCLAYS SHORT TERM MUN B|23.78
20090520|78464A425|SHM|4290|SPDR BARCLAYS SHORT TERM MUN B|23.81
20090521|78464A425|SHM|3911|SPDR BARCLAYS SHORT TERM MUN B|23.82
20090501|78464A433|INY|460|SPDR BARCLAYS CAP NY MUN BD ET|21.8
20090504|78464A433|INY|1006|SPDR BARCLAYS CAP NY MUN BD ET|21.31
20090505|78464A433|INY|1606|SPDR BARCLAYS CAP NY MUN BD ET|21.31
20090506|78464A433|INY|300|SPDR BARCLAYS CAP NY MUN BD ET|21.59
20090507|78464A433|INY|620|SPDR BARCLAYS CAP NY MUN BD ET|21.31
20090508|78464A433|INY|400|SPDR BARCLAYS CAP NY MUN BD ET|21.29
20090511|78464A433|INY|879|SPDR BARCLAYS CAP NY MUN BD ET|21.32
20090512|78464A433|INY|485|SPDR BARCLAYS CAP NY MUN BD ET|21.89
20090514|78464A433|INY|1587|SPDR BARCLAYS CAP NY MUN BD ET|21.83
20090515|78464A433|INY|467|SPDR BARCLAYS CAP NY MUN BD ET|21.75
20090520|78464A433|INY|128|SPDR BARCLAYS CAP NY MUN BD ET|21.84
20090521|78464A433|INY|2654|SPDR BARCLAYS CAP NY MUN BD ET|21.83
20090522|78464A433|INY|2654|SPDR BARCLAYS CAP NY MUN BD ET|21.99
20090526|78464A433|INY|3239|SPDR BARCLAYS CAP NY MUN BD ET|22.05
20090527|78464A433|INY|884|SPDR BARCLAYS CAP NY MUN BD ET|22.24
20090528|78464A433|INY|1007|SPDR BARCLAYS CAP NY MUN BD ET|22.08
20090529|78464A433|INY|1407|SPDR BARCLAYS CAP NY MUN BD ET|21.95
20090504|78464A441|CXA|282|SPDR BARCLAYS CAP CALIF MUN BD|21.76
20090505|78464A441|CXA|2726|SPDR BARCLAYS CAP CALIF MUN BD|21.62
20090511|78464A441|CXA|1050|SPDR BARCLAYS CAP CALIF MUN BD|21.93
20090512|78464A441|CXA|2744|SPDR BARCLAYS CAP CALIF MUN BD|22.04
20090513|78464A441|CXA|1353|SPDR BARCLAYS CAP CALIF MUN BD|22.03
20090514|78464A441|CXA|844|SPDR BARCLAYS CAP CALIF MUN BD|22.14
20090515|78464A441|CXA|75|SPDR BARCLAYS CAP CALIF MUN BD|22.29
20090518|78464A441|CXA|548|SPDR BARCLAYS CAP CALIF MUN BD|22.16
20090526|78464A441|CXA|584|SPDR BARCLAYS CAP CALIF MUN BD|22.1
20090527|78464A441|CXA|487|SPDR BARCLAYS CAP CALIF MUN BD|22.27
20090528|78464A441|CXA|144|SPDR BARCLAYS CAP CALIF MUN BD|21.92
20090529|78464A441|CXA|748|SPDR BARCLAYS CAP CALIF MUN BD|22.08
20090505|78464A458|TFI|1|SPDR BARCLAYS CAP MUN BD ETF|22.15
20090506|78464A458|TFI|818|SPDR BARCLAYS CAP MUN BD ETF|22.17
20090507|78464A458|TFI|586|SPDR BARCLAYS CAP MUN BD ETF|22.25
20090511|78464A458|TFI|20|SPDR BARCLAYS CAP MUN BD ETF|22.19
20090512|78464A458|TFI|60|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090513|78464A458|TFI|30|SPDR BARCLAYS CAP MUN BD ETF|22.35
20090514|78464A458|TFI|3|SPDR BARCLAYS CAP MUN BD ETF|22.4
20090515|78464A458|TFI|1368|SPDR BARCLAYS CAP MUN BD ETF|22.44
20090518|78464A458|TFI|2676|SPDR BARCLAYS CAP MUN BD ETF|22.45
20090519|78464A458|TFI|2731|SPDR BARCLAYS CAP MUN BD ETF|22.35
20090520|78464A458|TFI|3531|SPDR BARCLAYS CAP MUN BD ETF|22.4
20090522|78464A458|TFI|1549|SPDR BARCLAYS CAP MUN BD ETF|22.57
20090526|78464A458|TFI|3491|SPDR BARCLAYS CAP MUN BD ETF|22.55
20090504|78464A490|WIP|452|SPDR SER TR DB INTL GOVT INFLA|48
20090505|78464A490|WIP|4910|SPDR SER TR DB INTL GOVT INFLA|48.55
20090513|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|49.3
20090515|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|49.62
20090520|78464A490|WIP|3087|SPDR SER TR DB INTL GOVT INFLA|50.48
20090512|78464A508|ELV|6876|SPDR DOW JONES LARGE CAP VALUE|48.44
20090519|78464A508|ELV|265|SPDR DOW JONES LARGE CAP VALUE|48.31
20090522|78464A508|ELV|1136|SPDR DOW JONES LARGE CAP VALUE|47.55
20090526|78464A508|ELV|1536|SPDR DOW JONES LARGE CAP VALUE|47.77
20090528|78464A508|ELV|22|SPDR DOW JONES LARGE CAP VALUE|47.7
20090501|78464A516|BWX|37|SPDR BARCLAYS CAP INTL TREAS B|51.61
20090504|78464A516|BWX|448|SPDR BARCLAYS CAP INTL TREAS B|51.9
20090505|78464A516|BWX|58|SPDR BARCLAYS CAP INTL TREAS B|52.22
20090506|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|52.2
20090511|78464A516|BWX|9366|SPDR BARCLAYS CAP INTL TREAS B|52.85
20090512|78464A516|BWX|54|SPDR BARCLAYS CAP INTL TREAS B|52.86
20090514|78464A516|BWX|60|SPDR BARCLAYS CAP INTL TREAS B|53.05
20090519|78464A516|BWX|91|SPDR BARCLAYS CAP INTL TREAS B|53
20090520|78464A516|BWX|45|SPDR BARCLAYS CAP INTL TREAS B|53.01
20090522|78464A516|BWX|14|SPDR BARCLAYS CAP INTL TREAS B|54.05
20090526|78464A516|BWX|76|SPDR BARCLAYS CAP INTL TREAS B|54.15
20090528|78464A516|BWX|49|SPDR BARCLAYS CAP INTL TREAS B|53.74
20090513|78464A524|KME|2200|SPDR SER TR KBW MTG FIN ETF|38.74
20090514|78464A524|KME|2200|SPDR SER TR KBW MTG FIN ETF|37.01
20090515|78464A524|KME|2225|SPDR SER TR KBW MTG FIN ETF|37.68
20090518|78464A524|KME|2225|SPDR SER TR KBW MTG FIN ETF|37.01
20090519|78464A524|KME|25|SPDR SER TR KBW MTG FIN ETF|39.22
20090520|78464A524|KME|25|SPDR SER TR KBW MTG FIN ETF|38.84
20090521|78464A524|KME|25|SPDR SER TR KBW MTG FIN ETF|39.01
20090504|78464A607|RWR|222|SPDR DOW JONES REIT ETF|33.51
20090505|78464A607|RWR|6251|SPDR DOW JONES REIT ETF|36.34
20090506|78464A607|RWR|189|SPDR DOW JONES REIT ETF|35.01
20090507|78464A607|RWR|49|SPDR DOW JONES REIT ETF|36.41
20090508|78464A607|RWR|1811|SPDR DOW JONES REIT ETF|34.13
20090512|78464A607|RWR|1286|SPDR DOW JONES REIT ETF|35.15
20090513|78464A607|RWR|3934|SPDR DOW JONES REIT ETF|34.9
20090514|78464A607|RWR|1387|SPDR DOW JONES REIT ETF|32.4
20090515|78464A607|RWR|926|SPDR DOW JONES REIT ETF|33.63
20090518|78464A607|RWR|6491|SPDR DOW JONES REIT ETF|32.39
20090520|78464A607|RWR|341|SPDR DOW JONES REIT ETF|34.2
20090521|78464A607|RWR|158|SPDR DOW JONES REIT ETF|34.05
20090522|78464A607|RWR|233|SPDR DOW JONES REIT ETF|34.19
20090528|78464A607|RWR|519|SPDR DOW JONES REIT ETF|34.06
20090504|78464A649|LAG|72|SPDRS BARCLAYS CAP AGGREGATE B|54.35
20090505|78464A649|LAG|394|SPDRS BARCLAYS CAP AGGREGATE B|54.06
20090518|78464A649|LAG|71|SPDRS BARCLAYS CAP AGGREGATE B|55.05
20090529|78464A649|LAG|46|SPDRS BARCLAYS CAP AGGREGATE B|54.55
20090504|78464A656|IPE|315|SPDR SER TR SPDR BARCLAYS CAP|48.37
20090528|78464A656|IPE|6806|SPDR SER TR SPDR BARCLAYS CAP|49.1
20090529|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP|49.05
20090505|78464A664|TLO|118|SPDR BARCLAYS CAP LONG TERM TR|56.34
20090506|78464A664|TLO|266|SPDR BARCLAYS CAP LONG TERM TR|56.17
20090507|78464A664|TLO|31|SPDR BARCLAYS CAP LONG TERM TR|56.12
20090515|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|56.79
20090518|78464A664|TLO|30|SPDR BARCLAYS CAP LONG TERM TR|56.46
20090519|78464A664|TLO|30|SPDR BARCLAYS CAP LONG TERM TR|56.28
20090520|78464A664|TLO|2748|SPDR BARCLAYS CAP LONG TERM TR|55.78
20090507|78464A672|ITE|185|SPDR BARCLAYS CAP INTER TERM T|57.85
20090508|78464A672|ITE|101|SPDR BARCLAYS CAP INTER TERM T|57.86
20090511|78464A672|ITE|1052|SPDR BARCLAYS CAP INTER TERM T|57.72
20090512|78464A672|ITE|3081|SPDR BARCLAYS CAP INTER TERM T|58.02
20090513|78464A672|ITE|629|SPDR BARCLAYS CAP INTER TERM T|57.93
20090514|78464A672|ITE|307|SPDR BARCLAYS CAP INTER TERM T|58.26
20090515|78464A672|ITE|74|SPDR BARCLAYS CAP INTER TERM T|58.21
20090518|78464A672|ITE|341|SPDR BARCLAYS CAP INTER TERM T|58.01
20090520|78464A672|ITE|7997|SPDR BARCLAYS CAP INTER TERM T|57.9
20090521|78464A672|ITE|76|SPDR BARCLAYS CAP INTER TERM T|58.01
20090522|78464A672|ITE|491|SPDR BARCLAYS CAP INTER TERM T|57.82
20090526|78464A672|ITE|3728|SPDR BARCLAYS CAP INTER TERM T|57.79
20090527|78464A672|ITE|4593|SPDR BARCLAYS CAP INTER TERM T|57.51
20090528|78464A672|ITE|2905|SPDR BARCLAYS CAP INTER TERM T|57.25
20090529|78464A672|ITE|357|SPDR BARCLAYS CAP INTER TERM T|57.4
20090501|78464A680|BIL|1061|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090504|78464A680|BIL|1061|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090505|78464A680|BIL|1061|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20090506|78464A680|BIL|1032|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090512|78464A680|BIL|33|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20090513|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090514|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090515|78464A680|BIL|76|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090518|78464A680|BIL|17|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090528|78464A680|BIL|5963|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090505|78464A698|KRE|8456|SPDR KBW REGIONAL BANKING ETF|22.19
20090506|78464A698|KRE|3395|SPDR KBW REGIONAL BANKING ETF|21.68
20090513|78464A698|KRE|30|SPDR KBW REGIONAL BANKING ETF|22.1
20090514|78464A698|KRE|482|SPDR KBW REGIONAL BANKING ETF|20.76
20090505|78464A706|DGT|484|SPDR DJ WILSHIRE REIT ETF|45.44
20090508|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|45.29
20090511|78464A706|DGT|70|SPDR DJ WILSHIRE REIT ETF|46.74
20090505|78464A714|XRT|35|SPDR SERIES TR SPDR S&P RETAIL|28.54
20090508|78464A714|XRT|162|SPDR SERIES TR SPDR S&P RETAIL|27.35
20090522|78464A714|XRT|5234|SPDR SERIES TR SPDR S&P RETAIL|26.01
20090526|78464A714|XRT|3175|SPDR SERIES TR SPDR S&P RETAIL|26.27
20090501|78464A722|XPH|67|SPDR SER TR SPDR S&P PHARMACEU|26.28
20090504|78464A722|XPH|67|SPDR SER TR SPDR S&P PHARMACEU|26.09
20090505|78464A722|XPH|67|SPDR SER TR SPDR S&P PHARMACEU|26.3
20090506|78464A722|XPH|46|SPDR SER TR SPDR S&P PHARMACEU|27.08
20090507|78464A722|XPH|46|SPDR SER TR SPDR S&P PHARMACEU|26.9
20090511|78464A722|XPH|33|SPDR SER TR SPDR S&P PHARMACEU|27.69
20090512|78464A722|XPH|9366|SPDR SER TR SPDR S&P PHARMACEU|27.77
20090513|78464A722|XPH|8833|SPDR SER TR SPDR S&P PHARMACEU|27.99
20090514|78464A722|XPH|9033|SPDR SER TR SPDR S&P PHARMACEU|27.41
20090515|78464A722|XPH|9020|SPDR SER TR SPDR S&P PHARMACEU|27.26
20090518|78464A722|XPH|87|SPDR SER TR SPDR S&P PHARMACEU|26.96
20090519|78464A722|XPH|87|SPDR SER TR SPDR S&P PHARMACEU|27.47
20090520|78464A722|XPH|27|SPDR SER TR SPDR S&P PHARMACEU|27.69
20090521|78464A722|XPH|105|SPDR SER TR SPDR S&P PHARMACEU|28.07
20090522|78464A722|XPH|11|SPDR SER TR SPDR S&P PHARMACEU|27.34
20090526|78464A722|XPH|10|SPDR SER TR SPDR S&P PHARMACEU|27.49
20090527|78464A722|XPH|71|SPDR SER TR SPDR S&P PHARMACEU|27.73
20090528|78464A722|XPH|63|SPDR SER TR SPDR S&P PHARMACEU|27.57
20090529|78464A722|XPH|2849|SPDR SER TR SPDR S&P PHARMACEU|27.62
20090526|78464A730|XOP|55|SPDR SER TR OIL & GAS EXPLORAT|33.4
20090513|78464A748|XES|53|SPDR SER TR SPDR S&P OIL & GAS|22.92
20090518|78464A748|XES|649|SPDR SER TR SPDR S&P OIL & GAS|21.2
20090519|78464A748|XES|57|SPDR SER TR SPDR S&P OIL & GAS|22.49
20090521|78464A748|XES|6|SPDR SER TR SPDR S&P OIL & GAS|22.95
20090526|78464A748|XES|45|SPDR SER TR SPDR S&P OIL & GAS|22.27
20090528|78464A748|XES|33|SPDR SER TR SPDR S&P OIL & GAS|22.79
20090529|78464A748|XES|33|SPDR SER TR SPDR S&P OIL & GAS|23.6
20090501|78464A755|XME|200|SPDR SER TR SPDR S&P METALS &|31.69
20090512|78464A755|XME|550|SPDR SER TR SPDR S&P METALS &|35.69
20090519|78464A755|XME|1734|SPDR SER TR SPDR S&P METALS &|34.56
20090529|78464A755|XME|3517|SPDR SER TR SPDR S&P METALS &|36.87
20090501|78464A763|SDY|36|SPDR SERIES TR SPDR S&P DIVIDE|38.32
20090508|78464A763|SDY|43|SPDR SERIES TR SPDR S&P DIVIDE|39.69
20090513|78464A763|SDY|3782|SPDR SERIES TR SPDR S&P DIVIDE|39.04
20090515|78464A763|SDY|8093|SPDR SERIES TR SPDR S&P DIVIDE|37.83
20090526|78464A763|SDY|150|SPDR SERIES TR SPDR S&P DIVIDE|37.06
20090527|78464A763|SDY|120|SPDR SERIES TR SPDR S&P DIVIDE|38.5
20090528|78464A763|SDY|3162|SPDR SERIES TR SPDR S&P DIVIDE|37.33
20090529|78464A763|SDY|30|SPDR SERIES TR SPDR S&P DIVIDE|37.87
20090501|78464A771|KCE|98|SPDR KBW CAPITAL MARKETS ETF|29.02
20090504|78464A771|KCE|38|SPDR KBW CAPITAL MARKETS ETF|29.12
20090506|78464A771|KCE|9477|SPDR KBW CAPITAL MARKETS ETF|30.61
20090507|78464A771|KCE|114|SPDR KBW CAPITAL MARKETS ETF|31.52
20090508|78464A771|KCE|34|SPDR KBW CAPITAL MARKETS ETF|30.16
20090511|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|31.84
20090522|78464A771|KCE|93|SPDR KBW CAPITAL MARKETS ETF|30.69
20090526|78464A771|KCE|5001|SPDR KBW CAPITAL MARKETS ETF|30.92
20090527|78464A771|KCE|18|SPDR KBW CAPITAL MARKETS ETF|32.03
20090528|78464A771|KCE|18|SPDR KBW CAPITAL MARKETS ETF|31.1
20090529|78464A771|KCE|1|SPDR KBW CAPITAL MARKETS ETF|32.21
20090501|78464A789|KIE|157|SPDR KBW INSURANCE ETF|24.34
20090504|78464A789|KIE|2160|SPDR KBW INSURANCE ETF|23.93
20090505|78464A789|KIE|387|SPDR KBW INSURANCE ETF|25.28
20090506|78464A789|KIE|100|SPDR KBW INSURANCE ETF|25.32
20090511|78464A789|KIE|781|SPDR KBW INSURANCE ETF|29.05
20090513|78464A789|KIE|17|SPDR KBW INSURANCE ETF|26.84
20090514|78464A789|KIE|44|SPDR KBW INSURANCE ETF|25.22
20090515|78464A789|KIE|38|SPDR KBW INSURANCE ETF|26.5
20090518|78464A789|KIE|9|SPDR KBW INSURANCE ETF|25.95
20090519|78464A789|KIE|66|SPDR KBW INSURANCE ETF|27.58
20090527|78464A789|KIE|2|SPDR KBW INSURANCE ETF|27.4
20090528|78464A789|KIE|2082|SPDR KBW INSURANCE ETF|26.27
20090529|78464A789|KIE|850|SPDR KBW INSURANCE ETF|26.78
20090504|78464A797|KBE|9|SPDR KBW BANK ETF|16.04
20090505|78464A797|KBE|191|SPDR KBW BANK ETF|18.2
20090506|78464A797|KBE|30|SPDR KBW BANK ETF|18.11
20090507|78464A797|KBE|8474|SPDR KBW BANK ETF|20.07
20090511|78464A797|KBE|277|SPDR KBW BANK ETF|21.56
20090527|78464A797|KBE|3|SPDR KBW BANK ETF|18.45
20090529|78464A797|KBE|621|SPDR KBW BANK ETF|18.31
20090508|78464A805|TMW|948|SPDR DOW JONES TOTAL MARKET ET|66.5
20090511|78464A805|TMW|1064|SPDR DOW JONES TOTAL MARKET ET|67.91
20090512|78464A805|TMW|6038|SPDR DOW JONES TOTAL MARKET ET|66.63
20090514|78464A805|TMW|6583|SPDR DOW JONES TOTAL MARKET ET|64.6
20090515|78464A805|TMW|7012|SPDR DOW JONES TOTAL MARKET ET|65.3
20090518|78464A805|TMW|6820|SPDR DOW JONES TOTAL MARKET ET|64.62
20090519|78464A805|TMW|1482|SPDR DOW JONES TOTAL MARKET ET|66.64
20090501|78464A813|DSC|3882|SPDR DOW JONES SMALL CAP  ETF|39.49
20090504|78464A813|DSC|100|SPDR DOW JONES SMALL CAP  ETF|39.29
20090508|78464A813|DSC|194|SPDR DOW JONES SMALL CAP  ETF|40.29
20090512|78464A813|DSC|79|SPDR DOW JONES SMALL CAP  ETF|41.35
20090513|78464A813|DSC|314|SPDR DOW JONES SMALL CAP  ETF|40.48
20090515|78464A813|DSC|268|SPDR DOW JONES SMALL CAP  ETF|39.52
20090518|78464A813|DSC|64|SPDR DOW JONES SMALL CAP  ETF|38.57
20090528|78464A813|DSC|1752|SPDR DOW JONES SMALL CAP  ETF|40.76
20090501|78464A821|EMG|355|SPDR DOW JONES MID CAP GROWTH|43.44
20090505|78464A821|EMG|386|SPDR DOW JONES MID CAP GROWTH|45.36
20090506|78464A821|EMG|2755|SPDR DOW JONES MID CAP GROWTH|45.84
20090507|78464A821|EMG|4687|SPDR DOW JONES MID CAP GROWTH|45.73
20090508|78464A821|EMG|640|SPDR DOW JONES MID CAP GROWTH|44.85
20090511|78464A821|EMG|52|SPDR DOW JONES MID CAP GROWTH|45.72
20090515|78464A821|EMG|390|SPDR DOW JONES MID CAP GROWTH|43.32
20090518|78464A821|EMG|69|SPDR DOW JONES MID CAP GROWTH|42.96
20090520|78464A821|EMG|396|SPDR DOW JONES MID CAP GROWTH|44.56
20090522|78464A821|EMG|221|SPDR DOW JONES MID CAP GROWTH|43.49
20090505|78464A839|EMV|7863|SPDR DOW JONES MID CAP VALUE E|35.72
20090506|78464A839|EMV|7807|SPDR DOW JONES MID CAP VALUE E|36.05
20090508|78464A839|EMV|203|SPDR DOW JONES MID CAP VALUE E|35.4
20090521|78464A839|EMV|253|SPDR DOW JONES MID CAP VALUE E|34.79
20090522|78464A839|EMV|43|SPDR DOW JONES MID CAP VALUE E|34.38
20090526|78464A839|EMV|260|SPDR DOW JONES MID CAP VALUE E|34.52
20090528|78464A839|EMV|90|SPDR DOW JONES MID CAP VALUE E|35.04
20090529|78464A839|EMV|211|SPDR DOW JONES MID CAP VALUE E|34.92
20090505|78464A847|EMM|803|SPDR DOW JONES MID CAP ETF|37.36
20090506|78464A847|EMM|1251|SPDR DOW JONES MID CAP ETF|37.38
20090507|78464A847|EMM|868|SPDR DOW JONES MID CAP ETF|37.84
20090508|78464A847|EMM|543|SPDR DOW JONES MID CAP ETF|36.72
20090511|78464A847|EMM|668|SPDR DOW JONES MID CAP ETF|37.84
20090512|78464A847|EMM|668|SPDR DOW JONES MID CAP ETF|37.4
20090513|78464A847|EMM|1381|SPDR DOW JONES MID CAP ETF|36.49
20090514|78464A847|EMM|668|SPDR DOW JONES MID CAP ETF|34.8
20090515|78464A847|EMM|810|SPDR DOW JONES MID CAP ETF|35.52
20090504|78464A854|ELR|233|SPDR DOW JONES LARGE CAP ETF|40.73
20090527|78464A854|ELR|13|SPDR DOW JONES LARGE CAP ETF|41.53
20090528|78464A854|ELR|13|SPDR DOW JONES LARGE CAP ETF|41.97
20090504|78464A862|XSD|13|SPDR TR SER SPDR S&P SEMICONDU|31.66
20090506|78464A862|XSD|386|SPDR TR SER SPDR S&P SEMICONDU|33.09
20090511|78464A862|XSD|1102|SPDR TR SER SPDR S&P SEMICONDU|30.23
20090514|78464A862|XSD|2807|SPDR TR SER SPDR S&P SEMICONDU|28.88
20090522|78464A862|XSD|73|SPDR TR SER SPDR S&P SEMICONDU|31.01
20090529|78464A862|XSD|25|SPDR TR SER SPDR S&P SEMICONDU|33.28
20090501|78464A870|XBI|14|SPDR SER TR SPDR S&P BIOTECH E|45.27
20090506|78464A870|XBI|230|SPDR SER TR SPDR S&P BIOTECH E|45.78
20090507|78464A870|XBI|43|SPDR SER TR SPDR S&P BIOTECH E|45.42
20090508|78464A870|XBI|3|SPDR SER TR SPDR S&P BIOTECH E|45.98
20090515|78464A870|XBI|1012|SPDR SER TR SPDR S&P BIOTECH E|45.89
20090518|78464A870|XBI|16|SPDR SER TR SPDR S&P BIOTECH E|45.06
20090520|78464A870|XBI|6|SPDR SER TR SPDR S&P BIOTECH E|45.99
20090526|78464A870|XBI|322|SPDR SER TR SPDR S&P BIOTECH E|45.29
20090529|78464A870|XBI|294|SPDR SER TR SPDR S&P BIOTECH E|46.5
20090504|78464A888|XHB|3294|SPDR SERIES TR SPDR S&P HOMEBU|13.2
20090511|78464A888|XHB|887|SPDR SERIES TR SPDR S&P HOMEBU|13.47
20090526|78464A888|XHB|8680|SPDR SERIES TR SPDR S&P HOMEBU|11.96
20090528|78464A888|XHB|9623|SPDR SERIES TR SPDR S&P HOMEBU|12.06
20090505|78464M106|SRSL|510|SRS LABS INC|5.94
20090506|78464M106|SRSL|110|SRS LABS INC|5.89
20090508|78464M106|SRSL|100|SRS LABS INC|5.79
20090512|78464M106|SRSL|125|SRS LABS INC|5.96
20090513|78464M106|SRSL|125|SRS LABS INC|5.94
20090514|78464M106|SRSL|125|SRS LABS INC|5.92
20090515|78464M106|SRSL|125|SRS LABS INC|5.9
20090518|78464M106|SRSL|125|SRS LABS INC|5.97
20090519|78464M106|SRSL|51|SRS LABS INC|5.97
20090501|78464R105|SRX|53|SRA INTERNATIONAL INC CL-A|15.39
20090504|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|15.36
20090505|78464R105|SRX|351|SRA INTERNATIONAL INC CL-A|15.5
20090506|78464R105|SRX|137|SRA INTERNATIONAL INC CL-A|15.56
20090507|78464R105|SRX|22|SRA INTERNATIONAL INC CL-A|15.58
20090508|78464R105|SRX|434|SRA INTERNATIONAL INC CL-A|15.54
20090513|78464R105|SRX|456|SRA INTERNATIONAL INC CL-A|16.49
20090514|78464R105|SRX|242|SRA INTERNATIONAL INC CL-A|15.93
20090515|78464R105|SRX|187|SRA INTERNATIONAL INC CL-A|16.32
20090519|78464R105|SRX|200|SRA INTERNATIONAL INC CL-A|17.02
20090520|78464R105|SRX|4|SRA INTERNATIONAL INC CL-A|17.01
20090521|78464R105|SRX|83|SRA INTERNATIONAL INC CL-A|16.77
20090522|78464R105|SRX|21|SRA INTERNATIONAL INC CL-A|16.96
20090529|78464R105|SRX|3|SRA INTERNATIONAL INC CL-A|17.6
20090505|78464W104|STRC|340|SRI/SURGICAL EXPRESS INC|1.45
20090506|78464W104|STRC|1370|SRI/SURGICAL EXPRESS INC|1.5
20090501|784652109|SSET|400|SSE TELECOM INC|0.01
20090504|784652109|SSET|400|SSE TELECOM INC|0.01
20090505|784652109|SSET|400|SSE TELECOM INC|0.01
20090506|784652109|SSET|400|SSE TELECOM INC|0.01
20090507|784652109|SSET|400|SSE TELECOM INC|0.01
20090508|784652109|SSET|1400|SSE TELECOM INC|0.01
20090511|784652109|SSET|1400|SSE TELECOM INC|0.01
20090512|784652109|SSET|1400|SSE TELECOM INC|0.02
20090513|784652109|SSET|1400|SSE TELECOM INC|0.01
20090514|784652109|SSET|1400|SSE TELECOM INC|0.01
20090515|784652109|SSET|1400|SSE TELECOM INC|0.01
20090518|784652109|SSET|1400|SSE TELECOM INC|0.01
20090519|784652109|SSET|1400|SSE TELECOM INC|0.01
20090520|784652109|SSET|1400|SSE TELECOM INC|0.01
20090521|784652109|SSET|1400|SSE TELECOM INC|0.01
20090522|784652109|SSET|1400|SSE TELECOM INC|0.01
20090526|784652109|SSET|1400|SSE TELECOM INC|0.01
20090527|784652109|SSET|1500|SSE TELECOM INC|0.01
20090528|784652109|SSET|1400|SSE TELECOM INC|0.01
20090529|784652109|SSET|1400|SSE TELECOM INC|0.01
20090505|78470A104|DSP|4160|SP ACQUISITION HOLDINGS INC CO|9.58
20090504|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.04
20090505|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.04
20090506|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090507|78470A112|DSPWS|6933|SP ACQUISITION HOLDINGS INC (D|0.03
20090513|78470A112|DSPWS|400|SP ACQUISITION HOLDINGS INC (D|0.04
20090514|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090515|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.08
20090518|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.1
20090519|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090505|784711103|SDGB|100|SSNB INC COM STK (OHIO)|10
20090506|784711103|SDGB|100|SSNB INC COM STK (OHIO)|10
20090504|784774101|STEC|77|STEC INC COM STK|9.81
20090505|784774101|STEC|70|STEC INC COM STK|10.51
20090507|784774101|STEC|100|STEC INC COM STK|10.71
20090508|784774101|STEC|152|STEC INC COM STK|10.07
20090511|784774101|STEC|4572|STEC INC COM STK|10.3
20090512|784774101|STEC|861|STEC INC COM STK|10.39
20090515|784774101|STEC|800|STEC INC COM STK|14.09
20090501|784786204|GJW|631|Strats Tr For Ambac Finl Group|3.83
20090504|784786204|GJW|631|Strats Tr For Ambac Finl Group|4.49
20090505|784786204|GJW|31|Strats Tr For Ambac Finl Group|4.39
20090508|784786204|GJW|632|Strats Tr For Ambac Finl Group|5.1
20090511|784786204|GJW|1028|Strats Tr For Ambac Finl Group|5.8
20090512|784786204|GJW|1128|Strats Tr For Ambac Finl Group|5.45
20090513|784786204|GJW|828|Strats Tr For Ambac Finl Group|5.07
20090514|784786204|GJW|628|Strats Tr For Ambac Finl Group|4.9
20090520|784786204|GJW|200|Strats Tr For Ambac Finl Group|6.22
20090521|784786204|GJW|768|Strats Tr For Ambac Finl Group|6
20090522|784786204|GJW|368|Strats Tr For Ambac Finl Group|5.7
20090529|784786204|GJW|400|Strats Tr For Ambac Finl Group|6
20090501|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|11
20090504|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|11
20090508|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|12.75
20090511|784788200|GJD|700|SYNTHETIC FIXED-INCM SEC INC 6|13
20090512|784788200|GJD|797|SYNTHETIC FIXED-INCM SEC INC 6|13.25
20090513|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|12.68
20090514|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|11.2
20090522|784788200|GJD|90|SYNTHETIC FIXED-INCM SEC INC 6|12.4
20090501|78478P202|GJE|571|SYNTHETIC FIXED-INCM SEC INC 5|21.88
20090504|78478P202|GJE|311|SYNTHETIC FIXED-INCM SEC INC 5|22
20090505|78478P202|GJE|533|SYNTHETIC FIXED-INCM SEC INC 5|22
20090506|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|21.86
20090507|78478P202|GJE|318|SYNTHETIC FIXED-INCM SEC INC 5|21.61
20090508|78478P202|GJE|318|SYNTHETIC FIXED-INCM SEC INC 5|22.21
20090511|78478P202|GJE|278|SYNTHETIC FIXED-INCM SEC INC 5|21.82
20090520|78478P202|GJE|372|SYNTHETIC FIXED-INCM SEC INC 5|22.28
20090521|78478P202|GJE|372|SYNTHETIC FIXED-INCM SEC INC 5|22.1
20090522|78478P202|GJE|655|SYNTHETIC FIXED-INCM SEC INC 5|21.83
20090528|78478P202|GJE|70|SYNTHETIC FIXED-INCM SEC INC 5|21.87
20090529|78478P202|GJE|370|SYNTHETIC FIXED-INCM SEC INC 5|21.88
20090515|78478P889|GJP|129|SYNTHETIC FXD INCOME SEC, INC.|18
20090514|78478Q101|GJN|73|SYN FIXED-INCM SEC INC. FLTG R|12.25
20090515|78478Q101|GJN|81|SYN FIXED-INCM SEC INC. FLTG R|12.5
20090518|78478Q101|GJN|81|SYN FIXED-INCM SEC INC. FLTG R|12.25
20090527|78478Q101|GJN|71|SYN FIXED-INCM SEC INC. FLTG R|12.95
20090528|78478Q101|GJN|271|SYN FIXED-INCM SEC INC. FLTG R|13.05
20090501|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.61
20090504|78478U201|GJX|1300|STRATS (SM) CALLABLE CTFS 7% S|23.47
20090511|78478U201|GJX|150|STRATS (SM) CALLABLE CTFS 7% S|24.85
20090512|78478U201|GJX|227|STRATS (SM) CALLABLE CTFS 7% S|24.7
20090513|78478U201|GJX|739|STRATS (SM) CALLABLE CTFS 7% S|24.83
20090514|78478U201|GJX|739|STRATS (SM) CALLABLE CTFS 7% S|24.02
20090519|78478U201|GJX|1050|STRATS (SM) CALLABLE CTFS 7% S|24.35
20090520|78478U201|GJX|239|STRATS (SM) CALLABLE CTFS 7% S|24.75
20090521|78478U201|GJX|139|STRATS (SM) CALLABLE CTFS 7% S|25
20090522|78478U201|GJX|614|STRATS (SM) CALLABLE CTFS 7% S|23.79
20090528|78478U201|GJX|15|STRATS (SM) CALLABLE CTFS 7% S|23.95
20090518|78484R101|STWG|1255|S2C GLOBAL SYSTEMS, INC. (NV)|0.02
20090519|78484R101|STWG|1255|S2C GLOBAL SYSTEMS, INC. (NV)|0.02
20090501|78486Q101|SIVB|6617|SVB FINANCIAL GROUP|20.76
20090507|78486Q101|SIVB|7064|SVB FINANCIAL GROUP|26.61
20090508|78486Q101|SIVB|352|SVB FINANCIAL GROUP|26.31
20090513|78486Q101|SIVB|9656|SVB FINANCIAL GROUP|27.84
20090518|78486Q101|SIVB|2064|SVB FINANCIAL GROUP|25.34
20090519|78486Q101|SIVB|3506|SVB FINANCIAL GROUP|26.54
20090527|78486Q101|SIVB|1654|SVB FINANCIAL GROUP|27.41
20090513|784874109|SVIA|1300|SVI Media, Inc. Common Stock|0.01
20090514|784874109|SVIA|1300|SVI Media, Inc. Common Stock|0.01
20090515|784874109|SVIA|1300|SVI Media, Inc. Common Stock|0.05
20090518|784874109|SVIA|1300|SVI Media, Inc. Common Stock|0.01
20090501|784932600|SABA|82|SABA SOFTWARE INC|2.31
20090515|784932600|SABA|748|SABA SOFTWARE INC|2.77
20090518|784932600|SABA|600|SABA SOFTWARE INC|2.76
20090519|784932600|SABA|733|SABA SOFTWARE INC|2.75
20090508|784933103|SGRP|2|SPAR GROUP INC|0.52
20090511|784933103|SGRP|2|SPAR GROUP INC|0.46
20090512|784933103|SGRP|2|SPAR GROUP INC|0.65
20090513|784933103|SGRP|2|SPAR GROUP INC|0.55
20090518|784933103|SGRP|2270|SPAR GROUP INC|0.41
20090519|784933103|SGRP|2270|SPAR GROUP INC|0.5
20090520|784933103|SGRP|2270|SPAR GROUP INC|0.5
20090521|784933103|SGRP|2198|SPAR GROUP INC|0.5
20090522|784933103|SGRP|2198|SPAR GROUP INC|0.41
20090505|785025107|SWMX|1000|SWMX, Inc. Common Stock|0.01
20090501|78503N107|SWS|8|SWS GROUP INC|12.79
20090504|78503N107|SWS|222|SWS GROUP INC|12.85
20090505|78503N107|SWS|200|SWS GROUP INC|13.53
20090506|78503N107|SWS|269|SWS GROUP INC|13.26
20090507|78503N107|SWS|200|SWS GROUP INC|13.1
20090508|78503N107|SWS|1041|SWS GROUP INC|12.9
20090511|78503N107|SWS|70|SWS GROUP INC|13.26
20090512|78503N107|SWS|20|SWS GROUP INC|12.77
20090514|78503N107|SWS|2|SWS GROUP INC|12.25
20090521|78503N107|SWS|23|SWS GROUP INC|12.15
20090526|78503N107|SWS|42|SWS GROUP INC|12.03
20090527|78503N107|SWS|2|SWS GROUP INC|12.55
20090528|78503N107|SWS|52|SWS GROUP INC|12.13
20090529|78503N107|SWS|59|SWS GROUP INC|12.19
20090526|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.15
20090527|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.65
20090528|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.2
20090504|78505P100|SXCI|874|SXC HEALTH SOLUTIONS CORP COM|20.09
20090506|78505P100|SXCI|1508|SXC HEALTH SOLUTIONS CORP COM|20.2
20090507|78505P100|SXCI|1817|SXC HEALTH SOLUTIONS CORP COM|19.94
20090508|78505P100|SXCI|130|SXC HEALTH SOLUTIONS CORP COM|21.25
20090511|78505P100|SXCI|800|SXC HEALTH SOLUTIONS CORP COM|20.92
20090512|78505P100|SXCI|2321|SXC HEALTH SOLUTIONS CORP COM|20.51
20090513|78505P100|SXCI|8211|SXC HEALTH SOLUTIONS CORP COM|20.72
20090514|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM|20.17
20090515|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM|20.24
20090518|78505P100|SXCI|150|SXC HEALTH SOLUTIONS CORP COM|20
20090519|78505P100|SXCI|64|SXC HEALTH SOLUTIONS CORP COM|20.29
20090520|78505P100|SXCI|746|SXC HEALTH SOLUTIONS CORP COM|20.73
20090522|78505P100|SXCI|685|SXC HEALTH SOLUTIONS CORP COM|21.42
20090527|78505P100|SXCI|7048|SXC HEALTH SOLUTIONS CORP COM|24
20090506|785060104|SYBT|1004|S.Y. BANCORP,INC|26.13
20090508|785060104|SYBT|5294|S.Y. BANCORP,INC|26.21
20090518|785060104|SYBT|1000|S.Y. BANCORP,INC|24.29
20090519|785060104|SYBT|13|S.Y. BANCORP,INC|25.95
20090520|785060104|SYBT|169|S.Y. BANCORP,INC|25.24
20090528|785060104|SYBT|471|S.Y. BANCORP,INC|24.07
20090505|785271107|SBBFF|5000|Sabina Silver Corporation Ordi|0.7
20090506|785271107|SBBFF|2500|Sabina Silver Corporation Ordi|0.71
20090508|785271107|SBBFF|5199|Sabina Silver Corporation Ordi|0.7
20090512|785271107|SBBFF|297|Sabina Silver Corporation Ordi|0.72
20090514|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.66
20090515|785271107|SBBFF|1600|Sabina Silver Corporation Ordi|0.7
20090527|785271107|SBBFF|3347|Sabina Silver Corporation Ordi|0.73
20090501|785688102|SBR|376|SABINE ROYALTY TR UT BI|37.06
20090504|785688102|SBR|473|SABINE ROYALTY TR UT BI|37.43
20090505|785688102|SBR|30|SABINE ROYALTY TR UT BI|38.99
20090506|785688102|SBR|1429|SABINE ROYALTY TR UT BI|38.77
20090507|785688102|SBR|3947|SABINE ROYALTY TR UT BI|39.7
20090508|785688102|SBR|1222|SABINE ROYALTY TR UT BI|40
20090511|785688102|SBR|6590|SABINE ROYALTY TR UT BI|42
20090512|785688102|SBR|3173|SABINE ROYALTY TR UT BI|41.6
20090513|785688102|SBR|5439|SABINE ROYALTY TR UT BI|41.99
20090514|785688102|SBR|4092|SABINE ROYALTY TR UT BI|41.24
20090515|785688102|SBR|2796|SABINE ROYALTY TR UT BI|42.92
20090518|785688102|SBR|1312|SABINE ROYALTY TR UT BI|40.94
20090519|785688102|SBR|1037|SABINE ROYALTY TR UT BI|39.66
20090520|785688102|SBR|3582|SABINE ROYALTY TR UT BI|38.4
20090521|785688102|SBR|954|SABINE ROYALTY TR UT BI|38.3
20090522|785688102|SBR|1493|SABINE ROYALTY TR UT BI|37.27
20090526|785688102|SBR|3101|SABINE ROYALTY TR UT BI|37.54
20090527|785688102|SBR|2381|SABINE ROYALTY TR UT BI|38.1
20090528|785688102|SBR|863|SABINE ROYALTY TR UT BI|38.2
20090529|785688102|SBR|374|SABINE ROYALTY TR UT BI|39.4
20090501|78572M105|SBMRY|50|SABMILLER PLC SPONSORED ADR|16.92
20090504|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|17.01
20090505|78572M105|SBMRY|194|SABMILLER PLC SPONSORED ADR|17.14
20090506|78572M105|SBMRY|14|SABMILLER PLC SPONSORED ADR|17.86
20090507|78572M105|SBMRY|25|SABMILLER PLC SPONSORED ADR|18.54
20090508|78572M105|SBMRY|25|SABMILLER PLC SPONSORED ADR|18.79
20090514|78572M105|SBMRY|707|SABMILLER PLC SPONSORED ADR|18.49
20090515|78572M105|SBMRY|174|SABMILLER PLC SPONSORED ADR|18.64
20090518|78572M105|SBMRY|1501|SABMILLER PLC SPONSORED ADR|18.57
20090519|78572M105|SBMRY|239|SABMILLER PLC SPONSORED ADR|19.17
20090520|78572M105|SBMRY|46|SABMILLER PLC SPONSORED ADR|19.49
20090521|78572M105|SBMRY|506|SABMILLER PLC SPONSORED ADR|20.03
20090527|78572M105|SBMRY|207|SABMILLER PLC SPONSORED ADR|20.26
20090528|78572M105|SBMRY|207|SABMILLER PLC SPONSORED ADR|20.25
20090529|78572M105|SBMRY|300|SABMILLER PLC SPONSORED ADR|19.94
20090501|786326108|SDA|7374|SADIA S.A. ADS (REPTG 3 PFD SH|5.7
20090504|786326108|SDA|222|SADIA S.A. ADS (REPTG 3 PFD SH|5.96
20090506|786326108|SDA|1526|SADIA S.A. ADS (REPTG 3 PFD SH|5.9
20090508|786326108|SDA|50|SADIA S.A. ADS (REPTG 3 PFD SH|6.48
20090511|786326108|SDA|6607|SADIA S.A. ADS (REPTG 3 PFD SH|6.74
20090512|786326108|SDA|10|SADIA S.A. ADS (REPTG 3 PFD SH|6.6
20090513|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|6.77
20090514|786326108|SDA|1354|SADIA S.A. ADS (REPTG 3 PFD SH|6.4
20090515|786326108|SDA|700|SADIA S.A. ADS (REPTG 3 PFD SH|6.7
20090518|786326108|SDA|4640|SADIA S.A. ADS (REPTG 3 PFD SH|6.42
20090522|786326108|SDA|2079|SADIA S.A. ADS (REPTG 3 PFD SH|7.21
20090526|786326108|SDA|6619|SADIA S.A. ADS (REPTG 3 PFD SH|7.36
20090527|786326108|SDA|63|SADIA S.A. ADS (REPTG 3 PFD SH|7.4
20090528|786326108|SDA|390|SADIA S.A. ADS (REPTG 3 PFD SH|7.22
20090529|786326108|SDA|70|SADIA S.A. ADS (REPTG 3 PFD SH|7.48
20090507|78636R108|SAEB|99|SAEHAN BANCORP|2.25
20090508|78636R108|SAEB|99|SAEHAN BANCORP|2.25
20090511|78636R108|SAEB|99|SAEHAN BANCORP|2.25
20090512|78636R108|SAEB|99|SAEHAN BANCORP|2.7
20090513|78636R108|SAEB|99|SAEHAN BANCORP|2.25
20090501|786416107|SFAD|6374|SAFE TECHNOLIGIES INTL INC|0.01
20090522|786416107|SFAD|2000|SAFE TECHNOLIGIES INTL INC|0.01
20090505|786449108|SFE|36|SAFEGUARD SCIENTIFICS INC|0.86
20090506|786449108|SFE|36|SAFEGUARD SCIENTIFICS INC|0.89
20090507|786449108|SFE|57|SAFEGUARD SCIENTIFICS INC|0.88
20090511|786449108|SFE|81|SAFEGUARD SCIENTIFICS INC|1.04
20090514|786449108|SFE|1043|SAFEGUARD SCIENTIFICS INC|0.91
20090515|786449108|SFE|747|SAFEGUARD SCIENTIFICS INC|0.97
20090518|786449108|SFE|1007|SAFEGUARD SCIENTIFICS INC|0.95
20090519|786449108|SFE|7|SAFEGUARD SCIENTIFICS INC|0.94
20090526|786449108|SFE|70|SAFEGUARD SCIENTIFICS INC|0.97
20090529|786449108|SFE|3|SAFEGUARD SCIENTIFICS INC|1
20090512|786477208|AKE|347|SAFETY FIRST TR PRIN PRO CTFS|8.15
20090513|786477208|AKE|24|SAFETY FIRST TR PRIN PRO CTFS|8.91
20090514|786477208|AKE|2524|SAFETY FIRST TR PRIN PRO CTFS|9.31
20090515|786477208|AKE|2711|SAFETY FIRST TR PRIN PRO CTFS|9.16
20090518|786477208|AKE|652|SAFETY FIRST TR PRIN PRO CTFS|9.16
20090519|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS|9.36
20090520|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS|9.16
20090526|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS|8.9
20090527|786477208|AKE|499|SAFETY FIRST TR PRIN PRO CTFS|8.74
20090529|786477208|AKE|1000|SAFETY FIRST TR PRIN PRO CTFS|8.9
20090514|78647M106|ATA|600|SAFETY FIRST TR SER 2008-1 PRI|6.8
20090527|78647M106|ATA|350|SAFETY FIRST TR SER 2008-1 PRI|6.75
20090528|78647M106|ATA|350|SAFETY FIRST TR SER 2008-1 PRI|7.24
20090501|78647U207|AFO|330|SAFETY FIRST TR PRIN PROTECTED|9.37
20090504|78647U207|AFO|330|SAFETY FIRST TR PRIN PROTECTED|9.37
20090505|78647U207|AFO|1230|SAFETY FIRST TR PRIN PROTECTED|9.44
20090506|78647U207|AFO|1230|SAFETY FIRST TR PRIN PROTECTED|9.61
20090507|78647U207|AFO|700|SAFETY FIRST TR PRIN PROTECTED|9.5
20090508|78647U207|AFO|600|SAFETY FIRST TR PRIN PROTECTED|9.51
20090511|78647U207|AFO|464|SAFETY FIRST TR PRIN PROTECTED|9.42
20090512|78647U207|AFO|200|SAFETY FIRST TR PRIN PROTECTED|9.62
20090514|78647U207|AFO|456|SAFETY FIRST TR PRIN PROTECTED|9.6
20090515|78647U207|AFO|656|SAFETY FIRST TR PRIN PROTECTED|9.47
20090518|78647U207|AFO|721|SAFETY FIRST TR PRIN PROTECTED|9.63
20090519|78647U207|AFO|470|SAFETY FIRST TR PRIN PROTECTED|9.62
20090520|78647U207|AFO|1470|SAFETY FIRST TR PRIN PROTECTED|9.57
20090521|78647U207|AFO|4801|SAFETY FIRST TR PRIN PROTECTED|9.63
20090522|78647U207|AFO|881|SAFETY FIRST TR PRIN PROTECTED|9.43
20090526|78647U207|AFO|2181|SAFETY FIRST TR PRIN PROTECTED|9.48
20090527|78647U207|AFO|2181|SAFETY FIRST TR PRIN PROTECTED|9.44
20090528|78647U207|AFO|2061|SAFETY FIRST TR PRIN PROTECTED|9.45
20090529|78647U207|AFO|1035|SAFETY FIRST TR PRIN PROTECTED|9.42
20090520|78647V205|AKN|133|SAFETY FIRST TR PRINC PROT TR|7.99
20090514|78648B109|ABI|405|SAFETY FIRST TR SER 09-2 GTD P|9.55
20090529|78648T100|SAFT|300|SAFETY INS GROUP INC|30.68
20090501|786498204|SSHS|1|Safeguard Security Holdings, I|0.13
20090505|786498204|SSHS|1|Safeguard Security Holdings, I|0.06
20090506|786498204|SSHS|1|Safeguard Security Holdings, I|0.08
20090507|786498204|SSHS|1|Safeguard Security Holdings, I|0.06
20090508|786498204|SSHS|5000|Safeguard Security Holdings, I|0.06
20090511|786498204|SSHS|1|Safeguard Security Holdings, I|0.06
20090514|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090518|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090527|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090528|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090529|786498204|SSHS|1|Safeguard Security Holdings, I|0.08
20090501|786514208|SWY|312|SAFEWAY INC|19.75
20090504|786514208|SWY|692|SAFEWAY INC|19.5
20090506|786514208|SWY|2517|SAFEWAY INC|20.27
20090508|786514208|SWY|1929|SAFEWAY INC|19.63
20090511|786514208|SWY|191|SAFEWAY INC|19.45
20090512|786514208|SWY|1391|SAFEWAY INC|19.28
20090513|786514208|SWY|43|SAFEWAY INC|19.2
20090515|786514208|SWY|19|SAFEWAY INC|19.58
20090520|786514208|SWY|79|SAFEWAY INC|19.52
20090521|786514208|SWY|311|SAFEWAY INC|19.51
20090526|786514208|SWY|704|SAFEWAY INC|20.04
20090527|786514208|SWY|575|SAFEWAY INC|19.97
20090529|786514208|SWY|803|SAFEWAY INC|20.08
20090501|786598300|SGA|82|SAGA COMMUNICATIONS, INC|9.31
20090504|786598300|SGA|82|SAGA COMMUNICATIONS, INC|9.35
20090505|786598300|SGA|654|SAGA COMMUNICATIONS, INC|9.2
20090506|786598300|SGA|674|SAGA COMMUNICATIONS, INC|9.03
20090507|786598300|SGA|654|SAGA COMMUNICATIONS, INC|8.92
20090508|786598300|SGA|654|SAGA COMMUNICATIONS, INC|7.9
20090511|786598300|SGA|82|SAGA COMMUNICATIONS, INC|6.72
20090512|786598300|SGA|82|SAGA COMMUNICATIONS, INC|7.17
20090513|786598300|SGA|37|SAGA COMMUNICATIONS, INC|6.86
20090514|786598300|SGA|942|SAGA COMMUNICATIONS, INC|6.69
20090515|786598300|SGA|37|SAGA COMMUNICATIONS, INC|6.46
20090518|786598300|SGA|37|SAGA COMMUNICATIONS, INC|6.5
20090519|786598300|SGA|37|SAGA COMMUNICATIONS, INC|6.78
20090520|786598300|SGA|37|SAGA COMMUNICATIONS, INC|6.6
20090507|78663S102|SGPYY|600|SAGE GROUP PLC UNSPONSORED ADR|11.8
20090508|78663S102|SGPYY|200|SAGE GROUP PLC UNSPONSORED ADR|11.7
20090528|78663S102|SGPYY|536|SAGE GROUP PLC UNSPONSORED ADR|12.44
20090520|78663T100|SGGDF|4551|SAGE GOLD INC (CANADA)|0.05
20090521|78663T100|SGGDF|4551|SAGE GOLD INC (CANADA)|0.06
20090501|78709Y105|SAIA|384|SAIA INC COM STK|13.06
20090504|78709Y105|SAIA|384|SAIA INC COM STK|12.82
20090514|78709Y105|SAIA|100|SAIA INC COM STK|11.46
20090520|78709Y105|SAIA|57|SAIA INC COM STK|13.09
20090501|790148100|JOE|8978|ST.JOE COMPANY(THE)|24.88
20090504|790148100|JOE|8247|ST.JOE COMPANY(THE)|24.55
20090505|790148100|JOE|42|ST.JOE COMPANY(THE)|26.57
20090508|790148100|JOE|61|ST.JOE COMPANY(THE)|24.76
20090511|790148100|JOE|547|ST.JOE COMPANY(THE)|27.23
20090512|790148100|JOE|5014|ST.JOE COMPANY(THE)|25.34
20090515|790148100|JOE|269|ST.JOE COMPANY(THE)|23.86
20090520|790148100|JOE|628|ST.JOE COMPANY(THE)|25.25
20090522|790148100|JOE|1967|ST.JOE COMPANY(THE)|23.72
20090526|790148100|JOE|9301|ST.JOE COMPANY(THE)|23.61
20090527|790148100|JOE|608|ST.JOE COMPANY(THE)|24.83
20090506|790849103|STJ|362|ST. JUDE MEDICAL INC.|34.31
20090508|790849103|STJ|747|ST. JUDE MEDICAL INC.|35.1
20090511|790849103|STJ|1|ST. JUDE MEDICAL INC.|36.45
20090512|790849103|STJ|57|ST. JUDE MEDICAL INC.|36.06
20090513|790849103|STJ|96|ST. JUDE MEDICAL INC.|37.65
20090514|790849103|STJ|1|ST. JUDE MEDICAL INC.|37.76
20090515|790849103|STJ|31|ST. JUDE MEDICAL INC.|36.92
20090518|790849103|STJ|618|ST. JUDE MEDICAL INC.|37.11
20090519|790849103|STJ|323|ST. JUDE MEDICAL INC.|37.37
20090520|790849103|STJ|657|ST. JUDE MEDICAL INC.|36.69
20090522|790849103|STJ|1522|ST. JUDE MEDICAL INC.|36.51
20090527|790849103|STJ|291|ST. JUDE MEDICAL INC.|36.97
20090528|790849103|STJ|3686|ST. JUDE MEDICAL INC.|37.03
20090529|790849103|STJ|615|ST. JUDE MEDICAL INC.|37.45
20090520|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.19
20090521|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090522|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.02
20090526|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.02
20090501|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090504|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090505|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090506|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.25
20090507|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090508|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090511|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090512|791120108|SLAWE|70|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090513|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090514|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090515|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090518|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.24
20090519|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.88
20090527|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090528|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090529|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090501|792228108|SM|310|ST MARY LAND & EXPLORATION CO|17.87
20090504|792228108|SM|92|ST MARY LAND & EXPLORATION CO|18.82
20090507|792228108|SM|949|ST MARY LAND & EXPLORATION CO|21.77
20090508|792228108|SM|290|ST MARY LAND & EXPLORATION CO|20.74
20090511|792228108|SM|1526|ST MARY LAND & EXPLORATION CO|23.13
20090512|792228108|SM|13|ST MARY LAND & EXPLORATION CO|22.14
20090513|792228108|SM|21|ST MARY LAND & EXPLORATION CO|21.2
20090515|792228108|SM|54|ST MARY LAND & EXPLORATION CO|20.34
20090520|792228108|SM|8|ST MARY LAND & EXPLORATION CO|21.55
20090521|792228108|SM|82|ST MARY LAND & EXPLORATION CO|20.68
20090526|792228108|SM|684|ST MARY LAND & EXPLORATION CO|20.13
20090527|792228108|SM|394|ST MARY LAND & EXPLORATION CO|20.66
20090528|792228108|SM|62|ST MARY LAND & EXPLORATION CO|20.38
20090504|79377W108|SKS|5240|SAKS INCORPORATED|5.02
20090505|79377W108|SKS|379|SAKS INCORPORATED|5.18
20090506|79377W108|SKS|863|SAKS INCORPORATED|5.05
20090507|79377W108|SKS|8358|SAKS INCORPORATED|5.03
20090508|79377W108|SKS|437|SAKS INCORPORATED|4.4
20090511|79377W108|SKS|216|SAKS INCORPORATED|4.53
20090512|79377W108|SKS|1805|SAKS INCORPORATED|4.16
20090513|79377W108|SKS|700|SAKS INCORPORATED|3.95
20090514|79377W108|SKS|994|SAKS INCORPORATED|3.48
20090515|79377W108|SKS|500|SAKS INCORPORATED|3.6
20090518|79377W108|SKS|127|SAKS INCORPORATED|3.34
20090519|79377W108|SKS|670|SAKS INCORPORATED|4.08
20090520|79377W108|SKS|475|SAKS INCORPORATED|4.81
20090521|79377W108|SKS|327|SAKS INCORPORATED|4.43
20090529|79377W108|SKS|2870|SAKS INCORPORATED|3.83
20090529|793838202|STDF|448|Steadfast Holdings Group, Inc.|0.13
20090519|793893108|SLMU|2495|Salamon Group, Inc. Common Sto|0.08
20090505|794006106|SLRY|1058|SALARY COM COM|2.15
20090506|794006106|SLRY|1058|SALARY COM COM|2.22
20090507|794006106|SLRY|1058|SALARY COM COM|2.2
20090508|794006106|SLRY|858|SALARY COM COM|2.24
20090522|794006106|SLRY|400|SALARY COM COM|2.24
20090526|794006106|SLRY|400|SALARY COM COM|2.26
20090527|794006106|SLRY|400|SALARY COM COM|2.17
20090528|794006106|SLRY|400|SALARY COM COM|2.1
20090529|794006106|SLRY|400|SALARY COM COM|2.04
20090518|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS|0.51
20090518|794093104|SALM|219|SALEM COMMUNICATIONS CORP CL A|0.86
20090519|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|0.99
20090504|79466L302|CRM|559|SALESFORCE.COM INC|41.41
20090511|79466L302|CRM|121|SALESFORCE.COM INC|41.04
20090512|79466L302|CRM|5809|SALESFORCE.COM INC|41.27
20090513|79466L302|CRM|32|SALESFORCE.COM INC|40.87
20090514|79466L302|CRM|2466|SALESFORCE.COM INC|39.01
20090515|79466L302|CRM|773|SALESFORCE.COM INC|39.77
20090518|79466L302|CRM|415|SALESFORCE.COM INC|40.2
20090519|79466L302|CRM|217|SALESFORCE.COM INC|40.4
20090520|79466L302|CRM|8477|SALESFORCE.COM INC|41.02
20090521|79466L302|CRM|387|SALESFORCE.COM INC|40.27
20090522|79466L302|CRM|1734|SALESFORCE.COM INC|39.65
20090526|79466L302|CRM|1588|SALESFORCE.COM INC|36.15
20090527|79466L302|CRM|724|SALESFORCE.COM INC|37.5
20090528|79466L302|CRM|9833|SALESFORCE.COM INC|36.5
20090506|795226109|SAL|1495|SALISBURY BANCORP INC(NEW)|22
20090507|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|21
20090508|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|21.15
20090511|795226109|SAL|3205|SALISBURY BANCORP INC(NEW)|22
20090518|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.55
20090520|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.8
20090527|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.5
20090504|795435106|SLXP|39|SALIX PHARMACEUTICALS LTD DEL|11.1
20090511|795435106|SLXP|1050|SALIX PHARMACEUTICALS LTD DEL|10.07
20090512|795435106|SLXP|2350|SALIX PHARMACEUTICALS LTD DEL|10.5
20090518|795435106|SLXP|2450|SALIX PHARMACEUTICALS LTD DEL|9.49
20090519|795435106|SLXP|2450|SALIX PHARMACEUTICALS LTD DEL|10.05
20090520|795435106|SLXP|245|SALIX PHARMACEUTICALS LTD DEL|9.81
20090522|795435106|SLXP|513|SALIX PHARMACEUTICALS LTD DEL|9.29
20090526|795435106|SLXP|5152|SALIX PHARMACEUTICALS LTD DEL|8.98
20090527|795435106|SLXP|1913|SALIX PHARMACEUTICALS LTD DEL|9.11
20090505|79546E104|SBH|36|SALLY BEAUTY HLDGS INC|8.06
20090506|79546E104|SBH|92|SALLY BEAUTY HLDGS INC|8.07
20090507|79546E104|SBH|48|SALLY BEAUTY HLDGS INC|7.5
20090508|79546E104|SBH|1995|SALLY BEAUTY HLDGS INC|7.18
20090511|79546E104|SBH|234|SALLY BEAUTY HLDGS INC|7.32
20090518|79546E104|SBH|414|SALLY BEAUTY HLDGS INC|6.27
20090519|79546E104|SBH|414|SALLY BEAUTY HLDGS INC|6.84
20090520|79546E104|SBH|30|SALLY BEAUTY HLDGS INC|6.88
20090521|79546E104|SBH|81|SALLY BEAUTY HLDGS INC|6.82
20090522|79546E104|SBH|15|SALLY BEAUTY HLDGS INC|6.99
20090526|79546E104|SBH|90|SALLY BEAUTY HLDGS INC|6.95
20090527|79546E104|SBH|98|SALLY BEAUTY HLDGS INC|7.39
20090528|79546E104|SBH|104|SALLY BEAUTY HLDGS INC|7.09
20090529|79546E104|SBH|31|SALLY BEAUTY HLDGS INC|7
20090520|79550B202|SLNM|50|Salon Media Group, Inc. New Co|0.11
20090522|79586Q207|SPHC|633|SAMARITIAN PHARMACEUTICALS, IN|0.16
20090526|79586Q207|SPHC|563|SAMARITIAN PHARMACEUTICALS, IN|0.16
20090527|79586Q207|SPHC|5633|SAMARITIAN PHARMACEUTICALS, IN|0.2
20090528|79586Q207|SPHC|5477|SAMARITIAN PHARMACEUTICALS, IN|0.2
20090529|79586Q207|SPHC|5277|SAMARITIAN PHARMACEUTICALS, IN|0.2
20090505|79586Q207|SPHCE|683|SAMARITIAN PHARMACEUTICALS, IN|0.13
20090506|79586Q207|SPHCE|683|SAMARITIAN PHARMACEUTICALS, IN|0.12
20090507|79586Q207|SPHCE|683|SAMARITIAN PHARMACEUTICALS, IN|0.12
20090508|79586Q207|SPHCE|483|SAMARITIAN PHARMACEUTICALS, IN|0.14
20090511|79586Q207|SPHCE|483|SAMARITIAN PHARMACEUTICALS, IN|0.15
20090512|79586Q207|SPHCE|483|SAMARITIAN PHARMACEUTICALS, IN|0.15
20090514|79586Q207|SPHCE|5114|SAMARITIAN PHARMACEUTICALS, IN|0.11
20090515|79586Q207|SPHCE|5114|SAMARITIAN PHARMACEUTICALS, IN|0.15
20090511|795912104|SMXMF|4500|SAMEX MINNING CORP (F)|0.1
20090514|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|0.1
20090519|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.14
20090520|795912104|SMXMF|3980|SAMEX MINNING CORP (F)|0.14
20090526|795912104|SMXMF|5980|SAMEX MINNING CORP (F)|0.14
20090527|795912104|SMXMF|6719|SAMEX MINNING CORP (F)|0.15
20090506|796043107|SSN|44|Samson Oil & Gas Limited Spons|0.53
20090507|796043107|SSN|309|Samson Oil & Gas Limited Spons|0.57
20090511|796043107|SSN|2569|Samson Oil & Gas Limited Spons|0.54
20090512|796043107|SSN|6691|Samson Oil & Gas Limited Spons|0.67
20090514|796043107|SSN|4999|Samson Oil & Gas Limited Spons|0.54
20090508|79606J100|SAMTF|300|SAMUEL MANU-TECH INC|3.93
20090511|79606J100|SAMTF|300|SAMUEL MANU-TECH INC|4.2
20090518|79606J100|SAMTF|2900|SAMUEL MANU-TECH INC|3.77
20090512|796193100|SNTRF|4500|San Anton Resource Corp Ordina|0.18
20090513|796193100|SNTRF|7774|San Anton Resource Corp Ordina|0.19
20090519|796193100|SNTRF|2212|San Anton Resource Corp Ordina|0.21
20090528|796193100|SNTRF|53|San Anton Resource Corp Ordina|0.2
20090508|797440203|SDOPRC|60|SAN DIEGO G&E 4.40% PFD|15.34
20090511|797440203|SDOPRC|60|SAN DIEGO G&E 4.40% PFD|15.64
20090512|797440203|SDOPRC|60|SAN DIEGO G&E 4.40% PFD|15.34
20090513|797440203|SDOPRC|60|SAN DIEGO G&E 4.40% PFD|15.34
20090519|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|15.5
20090520|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|15.01
20090521|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|14.5
20090505|797440302|SDOPRB|69|SAN DIEGO G&E 4.50% PFD|15.5
20090506|797440302|SDOPRB|69|SAN DIEGO G&E 4.50% PFD|15.35
20090512|797440302|SDOPRB|53|SAN DIEGO G&E 4.50% PFD|16.35
20090513|797440302|SDOPRB|53|SAN DIEGO G&E 4.50% PFD|15.85
20090514|797440302|SDOPRB|58|SAN DIEGO G&E 4.50% PFD|16.35
20090515|797440302|SDOPRB|58|SAN DIEGO G&E 4.50% PFD|15.85
20090521|797440302|SDOPRB|17|SAN DIEGO G&E 4.50% PFD|16.3
20090522|797440302|SDOPRB|17|SAN DIEGO G&E 4.50% PFD|16.25
20090526|797440302|SDOPRB|17|SAN DIEGO G&E 4.50% PFD|15.79
20090527|797440302|SDOPRB|292|SAN DIEGO G&E 4.50% PFD|16.79
20090528|797440302|SDOPRB|2083|SAN DIEGO G&E 4.50% PFD|16.5
20090506|797440401|SDOPRA|23|SAN DIEGO G&E 5% PFD|18.5
20090507|797440401|SDOPRA|23|SAN DIEGO G&E 5% PFD|18.5
20090508|797440401|SDOPRA|23|SAN DIEGO G&E 5% PFD|18.5
20090511|797440401|SDOPRA|23|SAN DIEGO G&E 5% PFD|19.4
20090508|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090511|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090512|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090513|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090514|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090515|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090518|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090519|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|13.5
20090520|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090521|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090522|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090526|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090527|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090528|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090529|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090504|797440815|SDOPRH|375|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.5
20090505|797440815|SDOPRH|4230|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.35
20090506|797440815|SDOPRH|2382|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.5
20090507|797440815|SDOPRH|1842|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.7
20090508|797440815|SDOPRH|1892|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.69
20090511|797440815|SDOPRH|1142|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.69
20090506|79780P104|SGRCF|5700|SAN GOLD CORP (CDA)|1.73
20090511|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.78
20090514|79780P104|SGRCF|465|SAN GOLD CORP (CDA)|1.84
20090519|79780P104|SGRCF|4750|SAN GOLD CORP (CDA)|2
20090522|79780P104|SGRCF|2200|SAN GOLD CORP (CDA)|2.1
20090506|79805E100|SJQU|2000|San Joaquin Bancorp (CA) Commo|4.5
20090507|79805E100|SJQU|2000|San Joaquin Bancorp (CA) Commo|4.05
20090508|79805E100|SJQU|4000|San Joaquin Bancorp (CA) Commo|4.5
20090513|79805E100|SJQU|88|San Joaquin Bancorp (CA) Commo|4.3
20090514|79805E100|SJQU|86|San Joaquin Bancorp (CA) Commo|4.1
20090515|79805E100|SJQU|86|San Joaquin Bancorp (CA) Commo|4.05
20090518|79805E100|SJQU|86|San Joaquin Bancorp (CA) Commo|4.05
20090519|79805E100|SJQU|86|San Joaquin Bancorp (CA) Commo|4.25
20090505|798241105|SJT|2|SAN JUAN BASIN ROYALTY TR|15.66
20090513|798241105|SJT|989|SAN JUAN BASIN ROYALTY TR|17.35
20090514|798241105|SJT|6|SAN JUAN BASIN ROYALTY TR|16.33
20090515|798241105|SJT|128|SAN JUAN BASIN ROYALTY TR|16.44
20090518|798241105|SJT|200|SAN JUAN BASIN ROYALTY TR|15.73
20090519|798241105|SJT|70|SAN JUAN BASIN ROYALTY TR|16.37
20090521|798241105|SJT|172|SAN JUAN BASIN ROYALTY TR|16.47
20090522|798241105|SJT|49|SAN JUAN BASIN ROYALTY TR|16.26
20090526|798241105|SJT|31|SAN JUAN BASIN ROYALTY TR|16.61
20090528|798241105|SJT|4076|SAN JUAN BASIN ROYALTY TR|16.71
20090529|798241105|SJT|18|SAN JUAN BASIN ROYALTY TR|16.76
20090501|798735106|SNLS|17|SAN LUIS TRUST BANK FSB|1.4
20090504|798735106|SNLS|17|SAN LUIS TRUST BANK FSB|1.3
20090505|798735106|SNLS|17|SAN LUIS TRUST BANK FSB|1.25
20090506|798735106|SNLS|17|SAN LUIS TRUST BANK FSB|1.25
20090514|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.76
20090515|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.57
20090518|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.6
20090519|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.73
20090520|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.89
20090521|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.9
20090522|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.01
20090526|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.05
20090527|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.98
20090528|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|10.88
20090529|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.17
20090508|79970T106|SRRY|3688|Sancon Resources Recovery, Inc|0.3
20090511|79970T106|SRRY|7244|Sancon Resources Recovery, Inc|0.3
20090512|79970T106|SRRY|3685|Sancon Resources Recovery, Inc|0.27
20090513|79970T106|SRRY|3685|Sancon Resources Recovery, Inc|0.33
20090514|79970T106|SRRY|3673|Sancon Resources Recovery, Inc|0.27
20090515|79970T106|SRRY|5445|Sancon Resources Recovery, Inc|0.32
20090518|79970T106|SRRY|2413|Sancon Resources Recovery, Inc|0.27
20090526|79970T106|SRRY|8624|Sancon Resources Recovery, Inc|0.32
20090527|79970T106|SRRY|8372|Sancon Resources Recovery, Inc|0.29
20090528|79970T106|SRRY|3372|Sancon Resources Recovery, Inc|0.29
20090529|79970T106|SRRY|3369|Sancon Resources Recovery, Inc|0.3
20090520|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.39
20090512|799774302|SNDTF|1443|SAND TECHNLGY INC CL-A|0.32
20090504|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|4.46
20090507|80000Q104|SMHG|8000|SANDERS MORRIS HARRIS GR INC|5.21
20090511|80000Q104|SMHG|29|SANDERS MORRIS HARRIS GR INC|5.26
20090501|800013104|SAFM|63|SANDERSON FARMS INC|39.9
20090504|800013104|SAFM|1236|SANDERSON FARMS INC|38.82
20090505|800013104|SAFM|1738|SANDERSON FARMS INC|42.17
20090506|800013104|SAFM|1015|SANDERSON FARMS INC|40.88
20090507|800013104|SAFM|73|SANDERSON FARMS INC|39.23
20090508|800013104|SAFM|200|SANDERSON FARMS INC|39.18
20090512|800013104|SAFM|200|SANDERSON FARMS INC|39.31
20090513|800013104|SAFM|1627|SANDERSON FARMS INC|38.59
20090514|800013104|SAFM|428|SANDERSON FARMS INC|39.9
20090515|800013104|SAFM|169|SANDERSON FARMS INC|41.39
20090519|800013104|SAFM|70|SANDERSON FARMS INC|42.77
20090520|800013104|SAFM|498|SANDERSON FARMS INC|42.55
20090521|800013104|SAFM|275|SANDERSON FARMS INC|42.39
20090522|800013104|SAFM|275|SANDERSON FARMS INC|41.45
20090526|800013104|SAFM|4317|SANDERSON FARMS INC|41.18
20090527|800013104|SAFM|368|SANDERSON FARMS INC|42.09
20090528|800013104|SAFM|509|SANDERSON FARMS INC|42.04
20090529|800013104|SAFM|35|SANDERSON FARMS INC|44
20090504|80004C101|SNDK|705|SANDISK CORP|15.16
20090505|80004C101|SNDK|2921|SANDISK CORP|16.43
20090506|80004C101|SNDK|6983|SANDISK CORP|16
20090507|80004C101|SNDK|110|SANDISK CORP|15.9
20090508|80004C101|SNDK|726|SANDISK CORP|14.82
20090512|80004C101|SNDK|959|SANDISK CORP|13.44
20090513|80004C101|SNDK|169|SANDISK CORP|12.61
20090518|80004C101|SNDK|400|SANDISK CORP|13.9
20090519|80004C101|SNDK|675|SANDISK CORP|14.73
20090520|80004C101|SNDK|5469|SANDISK CORP|14.45
20090522|80004C101|SNDK|858|SANDISK CORP|13.45
20090526|80004C101|SNDK|1000|SANDISK CORP|13.27
20090528|80004C101|SNDK|1989|SANDISK CORP|15.52
20090505|80007P307|SD|2838|SANDRIDGE ENERGY, INC.|9.54
20090507|80007P307|SD|16|SANDRIDGE ENERGY, INC.|9.66
20090508|80007P307|SD|1482|SANDRIDGE ENERGY, INC.|9.4
20090513|80007P307|SD|435|SANDRIDGE ENERGY, INC.|10.55
20090514|80007P307|SD|6655|SANDRIDGE ENERGY, INC.|9.93
20090515|80007P307|SD|1058|SANDRIDGE ENERGY, INC.|10.12
20090518|80007P307|SD|2547|SANDRIDGE ENERGY, INC.|9.94
20090519|80007P307|SD|480|SANDRIDGE ENERGY, INC.|10.8
20090521|80007P307|SD|701|SANDRIDGE ENERGY, INC.|10.81
20090522|80007P307|SD|1612|SANDRIDGE ENERGY, INC.|10.2
20090526|80007P307|SD|2240|SANDRIDGE ENERGY, INC.|10.12
20090527|80007P307|SD|163|SANDRIDGE ENERGY, INC.|10.17
20090529|80007P307|SD|1772|SANDRIDGE ENERGY, INC.|10.6
20090508|800111106|SDON|500|SANDSTON CORPORATION|0.03
20090504|800213100|SNVNF|5000|Sandvine Corp Common Shares (C|1.11
20090511|800213100|SNVNF|1964|Sandvine Corp Common Shares (C|1.12
20090512|800213100|SNVNF|1964|Sandvine Corp Common Shares (C|1.12
20090518|800213100|SNVNF|700|Sandvine Corp Common Shares (C|1.02
20090519|800213100|SNVNF|700|Sandvine Corp Common Shares (C|1.02
20090504|800363103|SASR|327|SANDY SPRING BANCORP INC|15.51
20090507|800363103|SASR|120|SANDY SPRING BANCORP INC|16.51
20090508|800363103|SASR|120|SANDY SPRING BANCORP INC|16.13
20090512|800363103|SASR|476|SANDY SPRING BANCORP INC|16.48
20090513|800363103|SASR|387|SANDY SPRING BANCORP INC|15.75
20090514|800363103|SASR|229|SANDY SPRING BANCORP INC|15.07
20090521|800363103|SASR|369|SANDY SPRING BANCORP INC|14.24
20090526|800363103|SASR|110|SANDY SPRING BANCORP INC|13.17
20090527|800363103|SASR|364|SANDY SPRING BANCORP INC|14.36
20090528|800363103|SASR|364|SANDY SPRING BANCORP INC|13.58
20090529|800363103|SASR|563|SANDY SPRING BANCORP INC|13.2
20090504|800422107|JBSS|600|SANFILIPPO (JOHN B) & SON INC|5.9
20090505|800422107|JBSS|300|SANFILIPPO (JOHN B) & SON INC|5.9
20090513|800422107|JBSS|138|SANFILIPPO (JOHN B) & SON INC|5.9
20090519|800422107|JBSS|515|SANFILIPPO (JOHN B) & SON INC|5.75
20090527|800422107|JBSS|161|SANFILIPPO (JOHN B) & SON INC|6.33
20090501|800677106|SGMO|225|SANGAMO BIOSCIENCES INC|4.25
20090507|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|3.51
20090511|800677106|SGMO|3092|SANGAMO BIOSCIENCES INC|3.87
20090512|800677106|SGMO|500|SANGAMO BIOSCIENCES INC|4.02
20090513|800677106|SGMO|1000|SANGAMO BIOSCIENCES INC|4.02
20090514|800677106|SGMO|4402|SANGAMO BIOSCIENCES INC|3.82
20090515|800677106|SGMO|525|SANGAMO BIOSCIENCES INC|3.88
20090520|800677106|SGMO|275|SANGAMO BIOSCIENCES INC|3.82
20090521|800677106|SGMO|275|SANGAMO BIOSCIENCES INC|3.93
20090526|800677106|SGMO|174|SANGAMO BIOSCIENCES INC|3.67
20090528|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|3.75
20090529|800677106|SGMO|1000|SANGAMO BIOSCIENCES INC|3.87
20090504|800907107|SANM|800|SANMINA-SCI CORP|0.56
20090505|800907107|SANM|3300|SANMINA-SCI CORP|0.57
20090511|800907107|SANM|23|SANMINA-SCI CORP|0.58
20090512|800907107|SANM|2488|SANMINA-SCI CORP|0.64
20090518|800907107|SANM|440|SANMINA-SCI CORP|0.56
20090521|800907107|SANM|2693|SANMINA-SCI CORP|0.62
20090529|800907107|SANM|6000|SANMINA-SCI CORP|0.59
20090512|801006206|SGUI|61|Sanguine Corporation New Commo|0.21
20090501|80105N105|SNY|599|SANOFI-AVENTIS ADR|28.72
20090504|80105N105|SNY|72|SANOFI-AVENTIS ADR|28.74
20090505|80105N105|SNY|416|SANOFI-AVENTIS ADR|29.27
20090507|80105N105|SNY|7108|SANOFI-AVENTIS ADR|29.29
20090508|80105N105|SNY|143|SANOFI-AVENTIS ADR|29.44
20090511|80105N105|SNY|632|SANOFI-AVENTIS ADR|30.15
20090512|80105N105|SNY|140|SANOFI-AVENTIS ADR|29.86
20090513|80105N105|SNY|115|SANOFI-AVENTIS ADR|29.95
20090514|80105N105|SNY|387|SANOFI-AVENTIS ADR|30.63
20090515|80105N105|SNY|250|SANOFI-AVENTIS ADR|30.48
20090518|80105N105|SNY|53|SANOFI-AVENTIS ADR|29.77
20090519|80105N105|SNY|1|SANOFI-AVENTIS ADR|30.51
20090520|80105N105|SNY|59|SANOFI-AVENTIS ADR|30.17
20090521|80105N105|SNY|1366|SANOFI-AVENTIS ADR|30.83
20090522|80105N105|SNY|153|SANOFI-AVENTIS ADR|30.59
20090527|80105N105|SNY|508|SANOFI-AVENTIS ADR|31.3
20090529|80105N105|SNY|876|SANOFI-AVENTIS ADR|31.24
20090518|801077108|SNSR|2666|Sanswire Corporation Common St|0.14
20090521|801077108|SNSR|3851|Sanswire Corporation Common St|0.15
20090527|801077108|SNSR|8000|Sanswire Corporation Common St|0.14
20090529|801077108|SNSR|4000|Sanswire Corporation Common St|0.15
20090526|802016105|SFHD|96|SANTA FE HOLDING COM (NV)|1.4
20090527|802016105|SFHD|96|SANTA FE HOLDING COM (NV)|1.25
20090528|802016105|SFHD|196|SANTA FE HOLDING COM (NV)|1.25
20090529|802016105|SFHD|196|SANTA FE HOLDING COM (NV)|1.25
20090501|80201E108|SFEG|1216|Santa Fe Gold Corporation Comm|1.19
20090504|80201E108|SFEG|109|Santa Fe Gold Corporation Comm|1.2
20090505|80201E108|SFEG|813|Santa Fe Gold Corporation Comm|1.2
20090506|80201E108|SFEG|2795|Santa Fe Gold Corporation Comm|1.18
20090507|80201E108|SFEG|4825|Santa Fe Gold Corporation Comm|1.2
20090508|80201E108|SFEG|663|Santa Fe Gold Corporation Comm|1.18
20090511|80201E108|SFEG|420|Santa Fe Gold Corporation Comm|1.2
20090512|80201E108|SFEG|420|Santa Fe Gold Corporation Comm|1.1
20090513|80201E108|SFEG|1205|Santa Fe Gold Corporation Comm|1.17
20090514|80201E108|SFEG|4450|Santa Fe Gold Corporation Comm|1.19
20090515|80201E108|SFEG|4901|Santa Fe Gold Corporation Comm|1.17
20090519|80201E108|SFEG|442|Santa Fe Gold Corporation Comm|1.18
20090526|80201E108|SFEG|598|Santa Fe Gold Corporation Comm|1.09
20090528|80201E108|SFEG|6064|Santa Fe Gold Corporation Comm|1.12
20090506|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8
20090507|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8
20090508|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8
20090511|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8
20090512|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8.03
20090513|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|8.02
20090518|802501106|MEJ|297|SANTA MONICA MEDIA CORPORATIN|8.01
20090519|802501106|MEJ|297|SANTA MONICA MEDIA CORPORATIN|8.01
20090520|802501106|MEJ|297|SANTA MONICA MEDIA CORPORATIN|8.02
20090521|802501106|MEJ|297|SANTA MONICA MEDIA CORPORATIN|8.03
20090522|802501106|MEJ|297|SANTA MONICA MEDIA CORPORATIN|8.02
20090504|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.31
20090505|802809103|SBP|198|SANTANDER BANCORP(HLDG CO)|6.83
20090508|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|7.04
20090520|802809103|SBP|3|SANTANDER BANCORP(HLDG CO)|6.81
20090504|802817304|SNTS|3000|SANTARUS INC|1.77
20090505|802817304|SNTS|3821|SANTARUS INC|1.72
20090506|802817304|SNTS|3100|SANTARUS INC|1.66
20090507|802817304|SNTS|2000|SANTARUS INC|1.64
20090514|802817304|SNTS|250|SANTARUS INC|1.94
20090520|802817304|SNTS|1300|SANTARUS INC|2.05
20090521|802817304|SNTS|1250|SANTARUS INC|2.08
20090522|802817304|SNTS|1200|SANTARUS INC|2.17
20090526|802817304|SNTS|1200|SANTARUS INC|2.15
20090527|802817304|SNTS|1200|SANTARUS INC|2.08
20090529|802817304|SNTS|1000|SANTARUS INC|2
20090506|80281R706|STDPRA|186|SANTANDER FIN PREF S.A. UNIPER|15.2
20090507|80281R706|STDPRA|610|SANTANDER FIN PREF S.A. UNIPER|16.05
20090508|80281R706|STDPRA|111|SANTANDER FIN PREF S.A. UNIPER|15.75
20090511|80281R706|STDPRA|701|SANTANDER FIN PREF S.A. UNIPER|16.18
20090512|80281R706|STDPRA|111|SANTANDER FIN PREF S.A. UNIPER|16.5
20090513|80281R706|STDPRA|191|SANTANDER FIN PREF S.A. UNIPER|16.25
20090515|80281R706|STDPRA|106|SANTANDER FIN PREF S.A. UNIPER|16.3
20090518|80281R706|STDPRA|312|SANTANDER FIN PREF S.A. UNIPER|16.5
20090521|80281R706|STDPRA|52|SANTANDER FIN PREF S.A. UNIPER|16.48
20090522|80281R706|STDPRA|52|SANTANDER FIN PREF S.A. UNIPER|16.61
20090526|80281R706|STDPRA|52|SANTANDER FIN PREF S.A. UNIPER|17
20090529|80281R706|STDPRA|300|SANTANDER FIN PREF S.A. UNIPER|16.92
20090504|80281R805|STDPRC|1440|SANTANDER FIN PFD S A UNIPERSO|14.9
20090505|80281R805|STDPRC|1387|SANTANDER FIN PFD S A UNIPERSO|14.77
20090506|80281R805|STDPRC|70|SANTANDER FIN PFD S A UNIPERSO|14.85
20090508|80281R805|STDPRC|179|SANTANDER FIN PFD S A UNIPERSO|15.37
20090511|80281R805|STDPRC|7277|SANTANDER FIN PFD S A UNIPERSO|15.65
20090512|80281R805|STDPRC|88|SANTANDER FIN PFD S A UNIPERSO|16.06
20090513|80281R805|STDPRC|2757|SANTANDER FIN PFD S A UNIPERSO|16.4
20090514|80281R805|STDPRC|89|SANTANDER FIN PFD S A UNIPERSO|16.18
20090515|80281R805|STDPRC|78|SANTANDER FIN PFD S A UNIPERSO|16.1
20090520|80281R805|STDPRC|194|SANTANDER FIN PFD S A UNIPERSO|16.25
20090521|80281R805|STDPRC|90|SANTANDER FIN PFD S A UNIPERSO|16.46
20090522|80281R805|STDPRC|5334|SANTANDER FIN PFD S A UNIPERSO|16.2
20090526|80281R805|STDPRC|6797|SANTANDER FIN PFD S A UNIPERSO|16.95
20090527|80281R805|STDPRC|90|SANTANDER FIN PFD S A UNIPERSO|16.5
20090528|80281R805|STDPRC|1306|SANTANDER FIN PFD S A UNIPERSO|16.4
20090529|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|16.95
20090505|80281R888|STDPRB|3179|SANTANDER FIN PREF SA UNIPERSO|10.55
20090506|80281R888|STDPRB|1240|SANTANDER FIN PREF SA UNIPERSO|9.8
20090508|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|9.26
20090515|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|9.45
20090518|80281R888|STDPRB|3700|SANTANDER FIN PREF SA UNIPERSO|9.5
20090520|80281R888|STDPRB|5200|SANTANDER FIN PREF SA UNIPERSO|9.24
20090529|80281R888|STDPRB|900|SANTANDER FIN PREF SA UNIPERSO|11
20090501|803021609|STOSY|4369|SANTOS LTD ADR|47.96
20090504|803021609|STOSY|768|SANTOS LTD ADR|48.45
20090506|803021609|STOSY|189|SANTOS LTD ADR|50.1
20090507|803021609|STOSY|205|SANTOS LTD ADR|50.42
20090508|803021609|STOSY|33|SANTOS LTD ADR|51.3
20090511|803021609|STOSY|32|SANTOS LTD ADR|53.99
20090513|803021609|STOSY|691|SANTOS LTD ADR|53.99
20090514|803021609|STOSY|247|SANTOS LTD ADR|43.13
20090515|803021609|STOSY|247|SANTOS LTD ADR|42.02
20090518|803021609|STOSY|321|SANTOS LTD ADR|43.6
20090519|803021609|STOSY|291|SANTOS LTD ADR|45.58
20090520|803021609|STOSY|860|SANTOS LTD ADR|45.83
20090521|803021609|STOSY|1496|SANTOS LTD ADR|46.43
20090522|803021609|STOSY|3589|SANTOS LTD ADR|44
20090526|803021609|STOSY|699|SANTOS LTD ADR|45.15
20090528|803021609|STOSY|95|SANTOS LTD ADR|44.8
20090529|803021609|STOSY|2031|SANTOS LTD ADR|45.46
20090504|803023100|SANRF|9000|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090514|803023100|SANRF|100|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090515|803023100|SANRF|9747|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090518|803023100|SANRF|9747|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090519|803023100|SANRF|200|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090504|803038306|SANYY|794|SANYO ELECTRIC LTD ADR NEW|8.15
20090505|803038306|SANYY|594|SANYO ELECTRIC LTD ADR NEW|8.15
20090506|803038306|SANYY|194|SANYO ELECTRIC LTD ADR NEW|8.19
20090507|803038306|SANYY|4|SANYO ELECTRIC LTD ADR NEW|8.21
20090526|803038306|SANYY|409|SANYO ELECTRIC LTD ADR NEW|11.3
20090528|803038306|SANYY|97|SANYO ELECTRIC LTD ADR NEW|12.04
20090507|803054204|SAP|1|SAP AKTIENGESELL ADS (EA REPST|38.23
20090511|803054204|SAP|191|SAP AKTIENGESELL ADS (EA REPST|39.26
20090513|803054204|SAP|27|SAP AKTIENGESELL ADS (EA REPST|40.02
20090514|803054204|SAP|6248|SAP AKTIENGESELL ADS (EA REPST|40.26
20090515|803054204|SAP|755|SAP AKTIENGESELL ADS (EA REPST|40.55
20090518|803054204|SAP|323|SAP AKTIENGESELL ADS (EA REPST|39.25
20090519|803054204|SAP|410|SAP AKTIENGESELL ADS (EA REPST|40.8
20090520|803054204|SAP|524|SAP AKTIENGESELL ADS (EA REPST|41.12
20090521|803054204|SAP|234|SAP AKTIENGESELL ADS (EA REPST|41.19
20090522|803054204|SAP|1512|SAP AKTIENGESELL ADS (EA REPST|41.24
20090526|803054204|SAP|22|SAP AKTIENGESELL ADS (EA REPST|41.71
20090527|803054204|SAP|641|SAP AKTIENGESELL ADS (EA REPST|42.76
20090528|803054204|SAP|450|SAP AKTIENGESELL ADS (EA REPST|41.42
20090529|803054204|SAP|487|SAP AKTIENGESELL ADS (EA REPST|42.45
20090501|803062108|SAPE|67|SAPIENT CORP|5.13
20090505|803062108|SAPE|2800|SAPIENT CORP|5.35
20090506|803062108|SAPE|1795|SAPIENT CORP|5.17
20090508|803062108|SAPE|238|SAPIENT CORP|4.94
20090511|803062108|SAPE|642|SAPIENT CORP|5.63
20090514|803062108|SAPE|4612|SAPIENT CORP|4.56
20090518|803062108|SAPE|2241|SAPIENT CORP|4.88
20090519|803062108|SAPE|2241|SAPIENT CORP|5.1
20090520|803062108|SAPE|4722|SAPIENT CORP|5.33
20090522|803062108|SAPE|2052|SAPIENT CORP|5.16
20090527|803062108|SAPE|26|SAPIENT CORP|5.14
20090529|803062108|SAPE|1291|SAPIENT CORP|5.12
20090504|803069202|SPP|58|SAPPI LTD ADS(RP 1 0RD SH)|2.75
20090506|803069202|SPP|3173|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20090511|803069202|SPP|1018|SAPPI LTD ADS(RP 1 0RD SH)|3.08
20090514|803069202|SPP|4051|SAPPI LTD ADS(RP 1 0RD SH)|2.87
20090529|803069202|SPP|5654|SAPPI LTD ADS(RP 1 0RD SH)|3.34
20090501|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.57
20090504|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.55
20090505|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.61
20090506|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.61
20090507|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.62
20090508|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.6
20090511|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.6
20090512|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.61
20090513|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.6
20090514|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.61
20090515|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.61
20090518|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.63
20090519|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.65
20090520|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.67
20090521|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.65
20090522|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.65
20090526|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.66
20090527|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.65
20090528|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.65
20090529|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.67
20090508|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090511|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090512|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090513|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090514|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20090515|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090518|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20090519|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090520|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090522|80306T117|FYRWS|200|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090526|80306T117|FYRWS|200|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090527|80306T117|FYRWS|200|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090528|80306T117|FYRWS|200|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090529|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090501|803111103|SLE|1000|SARA LEE CORP|8.32
20090505|803111103|SLE|514|SARA LEE CORP|8.75
20090506|803111103|SLE|430|SARA LEE CORP|8.76
20090507|803111103|SLE|238|SARA LEE CORP|8.96
20090508|803111103|SLE|919|SARA LEE CORP|9.35
20090511|803111103|SLE|117|SARA LEE CORP|9.19
20090514|803111103|SLE|351|SARA LEE CORP|9.12
20090515|803111103|SLE|19|SARA LEE CORP|9.33
20090518|803111103|SLE|52|SARA LEE CORP|9.22
20090519|803111103|SLE|535|SARA LEE CORP|9.5
20090521|803111103|SLE|74|SARA LEE CORP|9.62
20090522|803111103|SLE|2014|SARA LEE CORP|9.53
20090526|803111103|SLE|213|SARA LEE CORP|9.48
20090527|803111103|SLE|197|SARA LEE CORP|9.33
20090528|803111103|SLE|3221|SARA LEE CORP|9.17
20090529|803111103|SLE|1817|SARA LEE CORP|9
20090527|803720101|SRSR|7342|Sarissa Resources Inc. Common|0.05
20090501|803791102|SARO|793|SARS Corporation Common Stock|0.01
20090513|803791102|SARO|5000|SARS Corporation Common Stock|0.01
20090514|803791102|SARO|5000|SARS Corporation Common Stock|0.01
20090501|803866300|SSL|1763|SASOL LTD SPONSORED ADR|30.11
20090504|803866300|SSL|2579|SASOL LTD SPONSORED ADR|31.26
20090505|803866300|SSL|389|SASOL LTD SPONSORED ADR|33.16
20090506|803866300|SSL|717|SASOL LTD SPONSORED ADR|32.2
20090507|803866300|SSL|186|SASOL LTD SPONSORED ADR|33.7
20090508|803866300|SSL|196|SASOL LTD SPONSORED ADR|33
20090513|803866300|SSL|4726|SASOL LTD SPONSORED ADR|35.86
20090514|803866300|SSL|366|SASOL LTD SPONSORED ADR|33.67
20090515|803866300|SSL|952|SASOL LTD SPONSORED ADR|33.48
20090518|803866300|SSL|21|SASOL LTD SPONSORED ADR|33.41
20090519|803866300|SSL|2|SASOL LTD SPONSORED ADR|35.19
20090520|803866300|SSL|104|SASOL LTD SPONSORED ADR|35.81
20090527|803866300|SSL|8560|SASOL LTD SPONSORED ADR|35.1
20090528|803866300|SSL|1156|SASOL LTD SPONSORED ADR|35.18
20090504|803893106|SATC|200|SATCON TECHNOLOGY CORP|2.16
20090506|803893106|SATC|1266|SATCON TECHNOLOGY CORP|2.38
20090507|803893106|SATC|7698|SATCON TECHNOLOGY CORP|2.16
20090512|803893106|SATC|1795|SATCON TECHNOLOGY CORP|1.9
20090513|803893106|SATC|3800|SATCON TECHNOLOGY CORP|1.95
20090514|803893106|SATC|3800|SATCON TECHNOLOGY CORP|1.91
20090515|803893106|SATC|3300|SATCON TECHNOLOGY CORP|1.93
20090519|803893106|SATC|115|SATCON TECHNOLOGY CORP|2
20090520|803893106|SATC|1547|SATCON TECHNOLOGY CORP|2.09
20090521|803893106|SATC|300|SATCON TECHNOLOGY CORP|2.08
20090522|803893106|SATC|6657|SATCON TECHNOLOGY CORP|2.02
20090526|803893106|SATC|7521|SATCON TECHNOLOGY CORP|2.01
20090527|803893106|SATC|5221|SATCON TECHNOLOGY CORP|2.1
20090528|803893106|SATC|4979|SATCON TECHNOLOGY CORP|2.18
20090529|803893106|SATC|4986|SATCON TECHNOLOGY CORP|2.43
20090513|80402M107|SATM|11|SatMAX Corporation Common Stoc|0.01
20090515|80402M107|SATM|11|SatMAX Corporation Common Stoc|0.01
20090501|804085207|DKL|1815|SATURNS FORD MOTOR CO 2003-5 8|10.65
20090504|804085207|DKL|1825|SATURNS FORD MOTOR CO 2003-5 8|10.71
20090505|804085207|DKL|2725|SATURNS FORD MOTOR CO 2003-5 8|11.7
20090506|804085207|DKL|2725|SATURNS FORD MOTOR CO 2003-5 8|10.91
20090508|804085207|DKL|1290|SATURNS FORD MOTOR CO 2003-5 8|11.2
20090512|804085207|DKL|490|SATURNS FORD MOTOR CO 2003-5 8|11.01
20090515|804085207|DKL|78|SATURNS FORD MOTOR CO 2003-5 8|10.87
20090522|804085207|DKL|124|SATURNS FORD MOTOR CO 2003-5 8|11.85
20090527|804085207|DKL|39|SATURNS FORD MOTOR CO 2003-5 8|11.93
20090528|804085207|DKL|606|SATURNS FORD MOTOR CO 2003-5 8|11.7
20090529|804085207|DKL|39|SATURNS FORD MOTOR CO 2003-5 8|12
20090501|804098101|SAY|200|SATYAM COMPUTER SERVICES LTD|1.8
20090504|804098101|SAY|41|SATYAM COMPUTER SERVICES LTD|1.77
20090505|804098101|SAY|727|SATYAM COMPUTER SERVICES LTD|1.79
20090506|804098101|SAY|857|SATYAM COMPUTER SERVICES LTD|1.78
20090507|804098101|SAY|253|SATYAM COMPUTER SERVICES LTD|1.95
20090511|804098101|SAY|2685|SATYAM COMPUTER SERVICES LTD|1.95
20090512|804098101|SAY|829|SATYAM COMPUTER SERVICES LTD|1.85
20090514|804098101|SAY|2105|SATYAM COMPUTER SERVICES LTD|1.79
20090515|804098101|SAY|744|SATYAM COMPUTER SERVICES LTD|1.8
20090518|804098101|SAY|1818|SATYAM COMPUTER SERVICES LTD|1.82
20090520|804098101|SAY|1790|SATYAM COMPUTER SERVICES LTD|1.95
20090521|804098101|SAY|3583|SATYAM COMPUTER SERVICES LTD|1.95
20090522|804098101|SAY|241|SATYAM COMPUTER SERVICES LTD|1.92
20090526|804098101|SAY|1010|SATYAM COMPUTER SERVICES LTD|2.16
20090527|804098101|SAY|1569|SATYAM COMPUTER SERVICES LTD|2.14
20090528|804098101|SAY|1342|SATYAM COMPUTER SERVICES LTD|2.14
20090529|804098101|SAY|99|SATYAM COMPUTER SERVICES LTD|2.18
20090507|80409R109|MJH|828|MSDW STRUCTURED ASSET CP SATUR|13.56
20090508|80409R109|MJH|813|MSDW STRUCTURED ASSET CP SATUR|13.9
20090511|80409R109|MJH|259|MSDW STRUCTURED ASSET CP SATUR|15.5
20090512|80409R109|MJH|259|MSDW STRUCTURED ASSET CP SATUR|15.41
20090513|80409R109|MJH|259|MSDW STRUCTURED ASSET CP SATUR|15.81
20090515|80409R109|MJH|390|MSDW STRUCTURED ASSET CP SATUR|15
20090519|80409R109|MJH|110|MSDW STRUCTURED ASSET CP SATUR|15
20090520|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|15.5
20090521|80409R109|MJH|87|MSDW STRUCTURED ASSET CP SATUR|15.85
20090522|80409R109|MJH|87|MSDW STRUCTURED ASSET CP SATUR|15.87
20090526|80409R109|MJH|87|MSDW STRUCTURED ASSET CP SATUR|15.9
20090529|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|16.64
20090504|80409T204|MJF|760|MSDW STRUCTRED SATURNS 9.25% U|24.38
20090506|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|24.48
20090508|80409T204|MJF|33|MSDW STRUCTRED SATURNS 9.25% U|24.23
20090519|80409T204|MJF|101|MSDW STRUCTRED SATURNS 9.25% U|24.75
20090501|804103208|DKK|94|SATURNS MS STRUCTURE ASSET CRP|18.8
20090504|804103208|DKK|228|SATURNS MS STRUCTURE ASSET CRP|18.68
20090505|804103208|DKK|328|SATURNS MS STRUCTURE ASSET CRP|18.8
20090506|804103208|DKK|128|SATURNS MS STRUCTURE ASSET CRP|18.69
20090511|804103208|DKK|128|SATURNS MS STRUCTURE ASSET CRP|18.99
20090512|804103208|DKK|128|SATURNS MS STRUCTURE ASSET CRP|19
20090513|804103208|DKK|428|SATURNS MS STRUCTURE ASSET CRP|19.11
20090519|804103208|DKK|274|SATURNS MS STRUCTURE ASSET CRP|19.3
20090522|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|19.7
20090529|804103208|DKK|470|SATURNS MS STRUCTURE ASSET CRP|19.25
20090505|804105203|MKS|184|MSDW STRED ASSET SATURNS SR 20|5.8
20090506|804105203|MKS|184|MSDW STRED ASSET SATURNS SR 20|5.96
20090508|804105203|MKS|305|MSDW STRED ASSET SATURNS SR 20|7
20090511|804105203|MKS|84|MSDW STRED ASSET SATURNS SR 20|6.8
20090512|804105203|MKS|72|MSDW STRED ASSET SATURNS SR 20|7.8
20090514|804105203|MKS|325|MSDW STRED ASSET SATURNS SR 20|8
20090515|804105203|MKS|1700|MSDW STRED ASSET SATURNS SR 20|7.88
20090518|804105203|MKS|270|MSDW STRED ASSET SATURNS SR 20|7.75
20090519|804105203|MKS|397|MSDW STRED ASSET SATURNS SR 20|7.75
20090520|804105203|MKS|215|MSDW STRED ASSET SATURNS SR 20|7.96
20090522|804105203|MKS|273|MSDW STRED ASSET SATURNS SR 20|7.85
20090526|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|7.6
20090528|804105203|MKS|284|MSDW STRED ASSET SATURNS SR 20|7.6
20090529|804105203|MKS|284|MSDW STRED ASSET SATURNS SR 20|8.1
20090506|804108207|DKY|382|SATURNS CS FIRST BOSTON MS STR|18.42
20090507|804108207|DKY|432|SATURNS CS FIRST BOSTON MS STR|18.25
20090508|804108207|DKY|432|SATURNS CS FIRST BOSTON MS STR|18.05
20090513|804108207|DKY|14|SATURNS CS FIRST BOSTON MS STR|18.39
20090514|804108207|DKY|90|SATURNS CS FIRST BOSTON MS STR|18.19
20090515|804108207|DKY|90|SATURNS CS FIRST BOSTON MS STR|18.25
20090518|804108207|DKY|90|SATURNS CS FIRST BOSTON MS STR|18.56
20090519|804108207|DKY|90|SATURNS CS FIRST BOSTON MS STR|18.53
20090521|804108207|DKY|2|SATURNS CS FIRST BOSTON MS STR|18.55
20090504|80410A202|MJT|844|MSDW STRUCTURED ASSET CP SATUR|22
20090505|80410A202|MJT|55|MSDW STRUCTURED ASSET CP SATUR|22.35
20090507|80410A202|MJT|223|MSDW STRUCTURED ASSET CP SATUR|22
20090508|80410A202|MJT|173|MSDW STRUCTURED ASSET CP SATUR|21.98
20090511|80410A202|MJT|223|MSDW STRUCTURED ASSET CP SATUR|22.2
20090512|80410A202|MJT|311|MSDW STRUCTURED ASSET CP SATUR|23
20090514|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.03
20090515|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|23
20090518|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.23
20090519|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.7
20090520|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.5
20090529|80410A202|MJT|980|MSDW STRUCTURED ASSET CP SATUR|22.35
20090512|80410C208|MJV|91|MSDW STRUTED SATURNS 2002--4 C|21.91
20090513|80410C208|MJV|116|MSDW STRUTED SATURNS 2002--4 C|22.13
20090514|80410C208|MJV|316|MSDW STRUTED SATURNS 2002--4 C|22
20090515|80410C208|MJV|375|MSDW STRUTED SATURNS 2002--4 C|22.01
20090518|80410C208|MJV|199|MSDW STRUTED SATURNS 2002--4 C|22.02
20090526|80410C208|MJV|3|MSDW STRUTED SATURNS 2002--4 C|22.62
20090501|80410E204|MJY|400|MSDW STRUCTURED ASSET CORP SAT|22.2
20090504|80410E204|MJY|300|MSDW STRUCTURED ASSET CORP SAT|21.48
20090512|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|22.25
20090513|80410E204|MJY|105|MSDW STRUCTURED ASSET CORP SAT|22.03
20090526|80410E204|MJY|570|MSDW STRUCTURED ASSET CORP SAT|22.8
20090527|80410E204|MJY|115|MSDW STRUCTURED ASSET CORP SAT|22.62
20090528|80410E204|MJY|115|MSDW STRUCTURED ASSET CORP SAT|22.5
20090501|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|23.63
20090504|80410F201|HJE|225|SATURNS VERIZON GLB MS STRUCT|23.37
20090505|80410F201|HJE|125|SATURNS VERIZON GLB MS STRUCT|23.17
20090507|80410F201|HJE|227|SATURNS VERIZON GLB MS STRUCT|23.79
20090512|80410F201|HJE|600|SATURNS VERIZON GLB MS STRUCT|24.04
20090513|80410F201|HJE|260|SATURNS VERIZON GLB MS STRUCT|23.45
20090515|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|24.23
20090529|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT|22.6
20090501|80410Q207|HJR|166|SATURNS LTD BRDS INC DEB BKD S|12.99
20090504|80410Q207|HJR|166|SATURNS LTD BRDS INC DEB BKD S|13.25
20090506|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|13.25
20090507|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|12.8
20090513|80410Q207|HJR|77|SATURNS LTD BRDS INC DEB BKD S|13.12
20090514|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|13.09
20090521|80410Q207|HJR|16|SATURNS LTD BRDS INC DEB BKD S|13.4
20090522|80410Q207|HJR|316|SATURNS LTD BRDS INC DEB BKD S|13.51
20090504|80410V206|DKF|188|MS STRUCTURED ASSET CORP SATUR|22.9
20090505|80410V206|DKF|188|MS STRUCTURED ASSET CORP SATUR|22.8
20090511|80410V206|DKF|138|MS STRUCTURED ASSET CORP SATUR|22.75
20090512|80410V206|DKF|138|MS STRUCTURED ASSET CORP SATUR|22.75
20090513|80410V206|DKF|138|MS STRUCTURED ASSET CORP SATUR|22.62
20090515|80410V206|DKF|129|MS STRUCTURED ASSET CORP SATUR|23.08
20090521|80410V206|DKF|149|MS STRUCTURED ASSET CORP SATUR|23.05
20090522|80410V206|DKF|149|MS STRUCTURED ASSET CORP SATUR|23.75
20090526|80410V206|DKF|549|MS STRUCTURED ASSET CORP SATUR|24.25
20090527|80410V206|DKF|903|MS STRUCTURED ASSET CORP SATUR|24.6
20090528|80410V206|DKF|328|MS STRUCTURED ASSET CORP SATUR|24.24
20090529|80410V206|DKF|258|MS STRUCTURED ASSET CORP SATUR|24.25
20090504|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.1
20090505|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.49
20090506|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|18.71
20090511|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.15
20090512|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|18.9
20090513|80410Y200|DKC|247|MSDW STRED ASSET SER 2002 6% C|19.25
20090514|80410Y200|DKC|267|MSDW STRED ASSET SER 2002 6% C|19.25
20090515|80410Y200|DKC|411|MSDW STRED ASSET SER 2002 6% C|19.17
20090518|80410Y200|DKC|256|MSDW STRED ASSET SER 2002 6% C|20.25
20090519|80410Y200|DKC|511|MSDW STRED ASSET SER 2002 6% C|19.6
20090522|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.5
20090526|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.49
20090527|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.88
20090528|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.76
20090529|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|19.99
20090515|804110203|DKX|199|SATURNS DAIMLER CHRY 2003-12 C|14.74
20090518|804110203|DKX|103|SATURNS DAIMLER CHRY 2003-12 C|14.05
20090519|804110203|DKX|203|SATURNS DAIMLER CHRY 2003-12 C|14.74
20090520|804110203|DKX|103|SATURNS DAIMLER CHRY 2003-12 C|15.9
20090522|804110203|DKX|103|SATURNS DAIMLER CHRY 2003-12 C|15.05
20090529|804110203|DKX|123|SATURNS DAIMLER CHRY 2003-12 C|15.2
20090504|804111201|HJL|374|SATURNS SER 2004-6 6% DEFER CL|16.03
20090505|804111201|HJL|469|SATURNS SER 2004-6 6% DEFER CL|16.25
20090506|804111201|HJL|374|SATURNS SER 2004-6 6% DEFER CL|16.11
20090507|804111201|HJL|174|SATURNS SER 2004-6 6% DEFER CL|16.5
20090508|804111201|HJL|175|SATURNS SER 2004-6 6% DEFER CL|17
20090511|804111201|HJL|95|SATURNS SER 2004-6 6% DEFER CL|17.18
20090512|804111201|HJL|151|SATURNS SER 2004-6 6% DEFER CL|18
20090513|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|18.17
20090514|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|17.48
20090515|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|17.12
20090518|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|18
20090520|804111201|HJL|445|SATURNS SER 2004-6 6% DEFER CL|18.04
20090521|804111201|HJL|445|SATURNS SER 2004-6 6% DEFER CL|18.03
20090522|804111201|HJL|225|SATURNS SER 2004-6 6% DEFER CL|17.25
20090526|804111201|HJL|225|SATURNS SER 2004-6 6% DEFER CL|17.67
20090527|804111201|HJL|374|SATURNS SER 2004-6 6% DEFER CL|17.98
20090528|804111201|HJL|9|SATURNS SER 2004-6 6% DEFER CL|18.04
20090504|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|11.5
20090505|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|13
20090506|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|13.75
20090513|804113207|HJA|1653|HERTZ CORP (THE) DEB BDK SER 2|14.25
20090514|804113207|HJA|1653|HERTZ CORP (THE) DEB BDK SER 2|13.85
20090515|804113207|HJA|1653|HERTZ CORP (THE) DEB BDK SER 2|13.55
20090518|804113207|HJA|1653|HERTZ CORP (THE) DEB BDK SER 2|14.97
20090519|804113207|HJA|1653|HERTZ CORP (THE) DEB BDK SER 2|14.25
20090521|804113207|HJA|18|HERTZ CORP (THE) DEB BDK SER 2|17.25
20090526|804113207|HJA|1722|HERTZ CORP (THE) DEB BDK SER 2|16
20090527|804113207|HJA|302|HERTZ CORP (THE) DEB BDK SER 2|16.85
20090501|804115202|DKR|985|MS STRUCTURED ASSET CORP SATUR|11.18
20090504|804115202|DKR|1136|MS STRUCTURED ASSET CORP SATUR|11.72
20090505|804115202|DKR|1272|MS STRUCTURED ASSET CORP SATUR|13.55
20090506|804115202|DKR|1027|MS STRUCTURED ASSET CORP SATUR|13.3
20090507|804115202|DKR|500|MS STRUCTURED ASSET CORP SATUR|13.55
20090508|804115202|DKR|400|MS STRUCTURED ASSET CORP SATUR|14.01
20090511|804115202|DKR|400|MS STRUCTURED ASSET CORP SATUR|13.81
20090512|804115202|DKR|1064|MS STRUCTURED ASSET CORP SATUR|13.63
20090513|804115202|DKR|2024|MS STRUCTURED ASSET CORP SATUR|13.84
20090514|804115202|DKR|1409|MS STRUCTURED ASSET CORP SATUR|14.7
20090515|804115202|DKR|1640|MS STRUCTURED ASSET CORP SATUR|14.1
20090518|804115202|DKR|1485|MS STRUCTURED ASSET CORP SATUR|15
20090519|804115202|DKR|1145|MS STRUCTURED ASSET CORP SATUR|14.94
20090520|804115202|DKR|55|MS STRUCTURED ASSET CORP SATUR|14.58
20090521|804115202|DKR|10|MS STRUCTURED ASSET CORP SATUR|17.26
20090522|804115202|DKR|10|MS STRUCTURED ASSET CORP SATUR|17
20090526|804115202|DKR|1224|MS STRUCTURED ASSET CORP SATUR|16.14
20090527|804115202|DKR|224|MS STRUCTURED ASSET CORP SATUR|17
20090528|804115202|DKR|234|MS STRUCTURED ASSET CORP SATUR|17
20090513|80411B209|DKI|56|SATURNS MS STRUCTURED ASSET CR|15.25
20090514|80411B209|DKI|56|SATURNS MS STRUCTURED ASSET CR|15.01
20090515|80411B209|DKI|56|SATURNS MS STRUCTURED ASSET CR|15
20090520|80411B209|DKI|54|SATURNS MS STRUCTURED ASSET CR|15.5
20090526|80411B209|DKI|697|SATURNS MS STRUCTURED ASSET CR|15.39
20090527|80411B209|DKI|294|SATURNS MS STRUCTURED ASSET CR|16.47
20090528|80411B209|DKI|120|SATURNS MS STRUCTURED ASSET CR|16.25
20090529|80411B209|DKI|263|SATURNS MS STRUCTURED ASSET CR|15.24
20090501|80411C207|DKM|275|MS STRUCTURED ASSET CP SATURNS|21.5
20090505|80411C207|DKM|22|MS STRUCTURED ASSET CP SATURNS|20.91
20090508|80411C207|DKM|1|MS STRUCTURED ASSET CP SATURNS|20.75
20090515|80411C207|DKM|31|MS STRUCTURED ASSET CP SATURNS|20.6
20090518|80411C207|DKM|31|MS STRUCTURED ASSET CP SATURNS|21.11
20090519|80411C207|DKM|1016|MS STRUCTURED ASSET CP SATURNS|21.75
20090520|80411C207|DKM|470|MS STRUCTURED ASSET CP SATURNS|21.7
20090521|80411C207|DKM|150|MS STRUCTURED ASSET CP SATURNS|21.75
20090522|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|21.5
20090526|80411C207|DKM|132|MS STRUCTURED ASSET CP SATURNS|21.02
20090529|80411C207|DKM|369|MS STRUCTURED ASSET CP SATURNS|22.7
20090501|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|16.9
20090504|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|16.87
20090505|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|16.61
20090506|80411D106|DKP|11|SATURNS GOLDMAN SACHS GRP INC|17
20090508|80411D106|DKP|490|SATURNS GOLDMAN SACHS GRP INC|16.86
20090511|80411D106|DKP|175|SATURNS GOLDMAN SACHS GRP INC|17.35
20090512|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|17.5
20090513|80411D106|DKP|404|SATURNS GOLDMAN SACHS GRP INC|17.65
20090514|80411D106|DKP|890|SATURNS GOLDMAN SACHS GRP INC|17.1
20090519|80411D106|DKP|38|SATURNS GOLDMAN SACHS GRP INC|17.4
20090520|80411D106|DKP|2588|SATURNS GOLDMAN SACHS GRP INC|17.5
20090522|80411D106|DKP|131|SATURNS GOLDMAN SACHS GRP INC|17.65
20090529|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|17.69
20090504|80411E203|DKQ|219|SATURNS MS STRUCTURED ASSET CP|11.31
20090506|80411E203|DKQ|4|SATURNS MS STRUCTURED ASSET CP|12.5
20090507|80411E203|DKQ|205|SATURNS MS STRUCTURED ASSET CP|12.5
20090508|80411E203|DKQ|240|SATURNS MS STRUCTURED ASSET CP|12.01
20090511|80411E203|DKQ|140|SATURNS MS STRUCTURED ASSET CP|12.76
20090512|80411E203|DKQ|136|SATURNS MS STRUCTURED ASSET CP|12.1
20090513|80411E203|DKQ|443|SATURNS MS STRUCTURED ASSET CP|12.86
20090514|80411E203|DKQ|443|SATURNS MS STRUCTURED ASSET CP|12.45
20090515|80411E203|DKQ|29|SATURNS MS STRUCTURED ASSET CP|12.03
20090518|80411E203|DKQ|4|SATURNS MS STRUCTURED ASSET CP|12.03
20090519|80411E203|DKQ|4|SATURNS MS STRUCTURED ASSET CP|12.03
20090522|80411E203|DKQ|195|SATURNS MS STRUCTURED ASSET CP|14.75
20090526|80411E203|DKQ|195|SATURNS MS STRUCTURED ASSET CP|14.2
20090527|80411E203|DKQ|990|SATURNS MS STRUCTURED ASSET CP|13.91
20090501|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.6
20090504|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.72
20090505|80411U207|HJG|235|SATURNS GOLDMAN SACHS GRP INC|16.49
20090506|80411U207|HJG|135|SATURNS GOLDMAN SACHS GRP INC|16.5
20090507|80411U207|HJG|735|SATURNS GOLDMAN SACHS GRP INC|16.8
20090508|80411U207|HJG|700|SATURNS GOLDMAN SACHS GRP INC|16.4
20090511|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC|17.1
20090512|80411U207|HJG|700|SATURNS GOLDMAN SACHS GRP INC|17.25
20090513|80411U207|HJG|600|SATURNS GOLDMAN SACHS GRP INC|17.1
20090528|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|17.06
20090529|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|17.5
20090501|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|16.6
20090504|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|16.01
20090505|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|16.21
20090506|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.25
20090507|80411Y209|HJJ|5700|MS STRKD AST CORP SATURN SACHS|17.3
20090508|80411Y209|HJJ|6069|MS STRKD AST CORP SATURN SACHS|17.95
20090511|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18
20090512|80411Y209|HJJ|5710|MS STRKD AST CORP SATURN SACHS|17.8
20090513|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.05
20090514|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.05
20090515|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.5
20090518|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.05
20090519|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.9
20090520|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.4
20090521|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.3
20090522|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.05
20090526|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.61
20090527|80411Y209|HJJ|6000|MS STRKD AST CORP SATURN SACHS|17.33
20090528|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.52
20090529|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.95
20090504|80412A200|HJN|321|SATURNS GOLDMAN SACHS CAP I SE|17.02
20090505|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|17.02
20090506|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|17.75
20090507|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|17.85
20090508|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|17.41
20090512|80412A200|HJN|438|SATURNS GOLDMAN SACHS CAP I SE|18.35
20090513|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|18.15
20090514|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|17.3
20090515|80412A200|HJN|521|SATURNS GOLDMAN SACHS CAP I SE|17.47
20090518|80412A200|HJN|599|SATURNS GOLDMAN SACHS CAP I SE|17.4
20090520|80412A200|HJN|21|SATURNS GOLDMAN SACHS CAP I SE|18.25
20090521|80412A200|HJN|570|SATURNS GOLDMAN SACHS CAP I SE|18.21
20090522|80412A200|HJN|349|SATURNS GOLDMAN SACHS CAP I SE|17.61
20090526|80412A200|HJN|119|SATURNS GOLDMAN SACHS CAP I SE|17.47
20090501|80412E202|HJV|193|SATURNS J.C. PENNEY CO INC DEB|13.3
20090505|80412E202|HJV|283|SATURNS J.C. PENNEY CO INC DEB|13.5
20090507|80412E202|HJV|315|SATURNS J.C. PENNEY CO INC DEB|13.85
20090511|80412E202|HJV|27|SATURNS J.C. PENNEY CO INC DEB|14.2
20090513|80412E202|HJV|90|SATURNS J.C. PENNEY CO INC DEB|14.4
20090514|80412E202|HJV|1090|SATURNS J.C. PENNEY CO INC DEB|13.96
20090515|80412E202|HJV|1691|SATURNS J.C. PENNEY CO INC DEB|14.24
20090518|80412E202|HJV|1090|SATURNS J.C. PENNEY CO INC DEB|14.63
20090519|80412E202|HJV|1190|SATURNS J.C. PENNEY CO INC DEB|14.82
20090522|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|15.3
20090528|80412E202|HJV|825|SATURNS J.C. PENNEY CO INC DEB|15.21
20090529|80412E202|HJV|476|SATURNS J.C. PENNEY CO INC DEB|15
20090504|804137107|SHS|25|SAUER-DANFOSS INC|4.2
20090507|804137107|SHS|13|SAUER-DANFOSS INC|4.63
20090511|804137107|SHS|2793|SAUER-DANFOSS INC|5.11
20090512|804137107|SHS|79|SAUER-DANFOSS INC|5.14
20090513|804137107|SHS|16|SAUER-DANFOSS INC|5.32
20090515|804137107|SHS|25|SAUER-DANFOSS INC|5
20090518|804137107|SHS|32|SAUER-DANFOSS INC|4.74
20090520|804137107|SHS|53|SAUER-DANFOSS INC|5.15
20090521|804137107|SHS|63|SAUER-DANFOSS INC|5.14
20090522|804137107|SHS|96|SAUER-DANFOSS INC|4.81
20090526|804137107|SHS|676|SAUER-DANFOSS INC|4.65
20090527|804137107|SHS|3|SAUER-DANFOSS INC|5.4
20090529|804137107|SHS|1058|SAUER-DANFOSS INC|5.17
20090504|804395101|BFS|2|SAUL CENTERS INC|30.48
20090505|804395101|BFS|1|SAUL CENTERS INC|32
20090507|804395101|BFS|98|SAUL CENTERS INC|30.55
20090508|804395101|BFS|151|SAUL CENTERS INC|30.59
20090511|804395101|BFS|36|SAUL CENTERS INC|32.55
20090512|804395101|BFS|900|SAUL CENTERS INC|32.66
20090514|804395101|BFS|2165|SAUL CENTERS INC|28.94
20090515|804395101|BFS|489|SAUL CENTERS INC|31.03
20090518|804395101|BFS|15|SAUL CENTERS INC|30.22
20090519|804395101|BFS|2903|SAUL CENTERS INC|31.83
20090520|804395101|BFS|139|SAUL CENTERS INC|31.16
20090522|804395101|BFS|143|SAUL CENTERS INC|29.39
20090526|804395101|BFS|3273|SAUL CENTERS INC|29.12
20090527|804395101|BFS|4156|SAUL CENTERS INC|30.33
20090501|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|20.25
20090504|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|19.95
20090505|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|19.91
20090506|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|20.72
20090507|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|20.9
20090512|804395200|BFSPRA|385|SAUL CTRS INC DEPOSITARY SHS R|20
20090513|804395200|BFSPRA|385|SAUL CTRS INC DEPOSITARY SHS R|20
20090518|804395200|BFSPRA|119|SAUL CTRS INC DEPOSITARY SHS R|20.46
20090520|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|20.5
20090529|804395200|BFSPRA|108|SAUL CTRS INC DEPOSITARY SHS R|20.03
20090501|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA|20.71
20090504|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA|20.72
20090505|804395408|BFSPRB|10|SAUL CENTERS, INC DEPO SHS(EA|21
20090506|804395408|BFSPRB|10|SAUL CENTERS, INC DEPO SHS(EA|21
20090511|804395408|BFSPRB|616|SAUL CENTERS, INC DEPO SHS(EA|21
20090512|804395408|BFSPRB|616|SAUL CENTERS, INC DEPO SHS(EA|20.7
20090519|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA|21.75
20090520|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA|21.6
20090521|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA|21.1
20090526|804395408|BFSPRB|11|SAUL CENTERS, INC DEPO SHS(EA|21.7
20090529|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA|21.75
20090515|804694107|SVGYF|2900|SAVANNA ENERGY SVCS CORP (CANA|5.37
20090518|804694107|SVGYF|2900|SAVANNA ENERGY SVCS CORP (CANA|5.13
20090501|804748101|SAVB|50|SAVANNAH BANCORP INC|8.15
20090504|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25
20090514|804787885|SVJ|160|SAVANNAH ELECTRIC AND POWER CO|24.88
20090515|804787885|SVJ|346|SAVANNAH ELECTRIC AND POWER CO|25
20090518|804787885|SVJ|346|SAVANNAH ELECTRIC AND POWER CO|24.84
20090519|804787885|SVJ|346|SAVANNAH ELECTRIC AND POWER CO|24.54
20090520|804787885|SVJ|386|SAVANNAH ELECTRIC AND POWER CO|24.8
20090521|804787885|SVJ|582|SAVANNAH ELECTRIC AND POWER CO|24.94
20090522|804787885|SVJ|522|SAVANNAH ELECTRIC AND POWER CO|25.09
20090526|804787885|SVJ|386|SAVANNAH ELECTRIC AND POWER CO|25.19
20090527|804787885|SVJ|120|SAVANNAH ELECTRIC AND POWER CO|25.27
20090528|804787885|SVJ|520|SAVANNAH ELECTRIC AND POWER CO|25.29
20090529|804787885|SVJ|520|SAVANNAH ELECTRIC AND POWER CO|25.29
20090508|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.38
20090513|805147105|ZERO|430|SAVE THE WORLD AIR INC|0.35
20090526|805147105|ZERO|729|SAVE THE WORLD AIR INC|0.31
20090527|805147105|ZERO|729|SAVE THE WORLD AIR INC|0.3
20090528|805147105|ZERO|1729|SAVE THE WORLD AIR INC|0.32
20090529|805147105|ZERO|1729|SAVE THE WORLD AIR INC|0.3
20090501|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090504|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090505|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.01
20090506|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.01
20090507|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090508|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090511|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090512|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090513|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090514|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090515|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090518|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090519|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.24
20090522|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090526|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090527|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090528|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090529|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090501|80517Q100|SVNT|2159|SAVIENT PHARMACEUTICALS INC|5.28
20090504|80517Q100|SVNT|2988|SAVIENT PHARMACEUTICALS INC|5.16
20090505|80517Q100|SVNT|588|SAVIENT PHARMACEUTICALS INC|5.39
20090506|80517Q100|SVNT|4428|SAVIENT PHARMACEUTICALS INC|5.37
20090507|80517Q100|SVNT|3077|SAVIENT PHARMACEUTICALS INC|5.3
20090508|80517Q100|SVNT|1092|SAVIENT PHARMACEUTICALS INC|5.09
20090511|80517Q100|SVNT|392|SAVIENT PHARMACEUTICALS INC|5.11
20090513|80517Q100|SVNT|2500|SAVIENT PHARMACEUTICALS INC|5.32
20090514|80517Q100|SVNT|2395|SAVIENT PHARMACEUTICALS INC|5.07
20090519|80517Q100|SVNT|4850|SAVIENT PHARMACEUTICALS INC|5.45
20090520|80517Q100|SVNT|1968|SAVIENT PHARMACEUTICALS INC|5.5
20090521|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|5.65
20090526|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|5.46
20090527|80517Q100|SVNT|6400|SAVIENT PHARMACEUTICALS INC|5.72
20090528|80517Q100|SVNT|2271|SAVIENT PHARMACEUTICALS INC|5.9
20090529|80517Q100|SVNT|845|SAVIENT PHARMACEUTICALS INC|5.75
20090506|805423308|SVVS|1844|SAVVIS INC NEW|10.95
20090507|805423308|SVVS|830|SAVVIS INC NEW|10.88
20090508|805423308|SVVS|1315|SAVVIS INC NEW|10.32
20090511|805423308|SVVS|427|SAVVIS INC NEW|10.49
20090512|805423308|SVVS|289|SAVVIS INC NEW|10.6
20090513|805423308|SVVS|223|SAVVIS INC NEW|10.58
20090514|805423308|SVVS|772|SAVVIS INC NEW|9.89
20090518|805423308|SVVS|200|SAVVIS INC NEW|10.1
20090519|805423308|SVVS|34|SAVVIS INC NEW|10.53
20090522|805423308|SVVS|200|SAVVIS INC NEW|9.8
20090526|805423308|SVVS|78|SAVVIS INC NEW|10.05
20090527|805423308|SVVS|309|SAVVIS INC NEW|10.54
20090528|805423308|SVVS|210|SAVVIS INC NEW|10.09
20090529|805423308|SVVS|66|SAVVIS INC NEW|10.84
20090501|805630100|SXTN|50|SAXTON INC|0.01
20090504|805630100|SXTN|50|SAXTON INC|0.01
20090505|805630100|SXTN|50|SAXTON INC|0.01
20090506|805630100|SXTN|50|SAXTON INC|0.01
20090507|805630100|SXTN|50|SAXTON INC|0.01
20090508|805630100|SXTN|50|SAXTON INC|0.01
20090511|805630100|SXTN|50|SAXTON INC|0.01
20090512|805630100|SXTN|50|SAXTON INC|0.01
20090513|805630100|SXTN|50|SAXTON INC|0.01
20090514|805630100|SXTN|50|SAXTON INC|0.01
20090515|805630100|SXTN|50|SAXTON INC|0.01
20090518|805630100|SXTN|50|SAXTON INC|0.01
20090519|805630100|SXTN|50|SAXTON INC|0.01
20090520|805630100|SXTN|50|SAXTON INC|0.01
20090521|805630100|SXTN|50|SAXTON INC|0.01
20090522|805630100|SXTN|50|SAXTON INC|0.01
20090526|805630100|SXTN|50|SAXTON INC|0.01
20090527|805630100|SXTN|50|SAXTON INC|0.01
20090528|805630100|SXTN|50|SAXTON INC|0.01
20090529|805630100|SXTN|50|SAXTON INC|0.01
20090501|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090504|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090505|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090506|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090507|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090508|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090511|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090512|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090513|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090514|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090515|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090518|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090519|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090520|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090521|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090522|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090526|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090527|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090528|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090529|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090501|80589M102|SCG|75|SCANA CORPORATION (NEW)|30.22
20090504|80589M102|SCG|7806|SCANA CORPORATION (NEW)|30.79
20090505|80589M102|SCG|343|SCANA CORPORATION (NEW)|30.77
20090507|80589M102|SCG|370|SCANA CORPORATION (NEW)|30.24
20090508|80589M102|SCG|22|SCANA CORPORATION (NEW)|30.49
20090512|80589M102|SCG|2239|SCANA CORPORATION (NEW)|30.69
20090513|80589M102|SCG|2979|SCANA CORPORATION (NEW)|30.77
20090514|80589M102|SCG|253|SCANA CORPORATION (NEW)|29.94
20090515|80589M102|SCG|37|SCANA CORPORATION (NEW)|29.74
20090518|80589M102|SCG|689|SCANA CORPORATION (NEW)|28.78
20090520|80589M102|SCG|1075|SCANA CORPORATION (NEW)|29.2
20090521|80589M102|SCG|4880|SCANA CORPORATION (NEW)|28.78
20090522|80589M102|SCG|5538|SCANA CORPORATION (NEW)|28.3
20090527|80589M102|SCG|206|SCANA CORPORATION (NEW)|29.57
20090529|80589M102|SCG|814|SCANA CORPORATION (NEW)|29.86
20090501|806037107|SCSC|82|SCANSOURCE INC|24.71
20090504|806037107|SCSC|118|SCANSOURCE INC|24.6
20090512|806037107|SCSC|20|SCANSOURCE INC|26.3
20090514|806037107|SCSC|20|SCANSOURCE INC|23.75
20090519|806037107|SCSC|53|SCANSOURCE INC|25.33
20090520|806037107|SCSC|7471|SCANSOURCE INC|25.67
20090522|806037107|SCSC|110|SCANSOURCE INC|24.58
20090526|806037107|SCSC|110|SCANSOURCE INC|24.1
20090505|806373106|SGK|78|SCHAWK INC CL-A|7.05
20090507|806373106|SGK|16|SCHAWK INC CL-A|6.94
20090508|806373106|SGK|31|SCHAWK INC CL-A|6.89
20090511|806373106|SGK|29|SCHAWK INC CL-A|7
20090515|806373106|SGK|100|SCHAWK INC CL-A|6.91
20090527|806373106|SGK|62|SCHAWK INC CL-A|7.03
20090528|806373106|SGK|1|SCHAWK INC CL-A|6.97
20090501|806398103|ESHB|1000|EARL SCHEIB INCORPORATED|1.94
20090521|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|21.5
20090522|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|22
20090526|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|21
20090527|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|21
20090528|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|21.5
20090529|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|21.75
20090504|806407102|HSIC|165|SCHEIN (HENRY) INC|41.68
20090507|806407102|HSIC|679|SCHEIN (HENRY) INC|44.16
20090508|806407102|HSIC|777|SCHEIN (HENRY) INC|44.82
20090511|806407102|HSIC|73|SCHEIN (HENRY) INC|46.6
20090518|806407102|HSIC|7|SCHEIN (HENRY) INC|44.23
20090520|806407102|HSIC|483|SCHEIN (HENRY) INC|45.18
20090521|806407102|HSIC|250|SCHEIN (HENRY) INC|44.78
20090522|806407102|HSIC|252|SCHEIN (HENRY) INC|43.5
20090526|806407102|HSIC|250|SCHEIN (HENRY) INC|43.55
20090527|806407102|HSIC|210|SCHEIN (HENRY) INC|44.96
20090529|806407102|HSIC|76|SCHEIN (HENRY) INC|44.81
20090501|806605101|SGP|700|SCHERING PLOUGH CORP|23.02
20090504|806605101|SGP|465|SCHERING PLOUGH CORP|22.91
20090505|806605101|SGP|16|SCHERING PLOUGH CORP|22.91
20090507|806605101|SGP|755|SCHERING PLOUGH CORP|23
20090508|806605101|SGP|155|SCHERING PLOUGH CORP|23.34
20090511|806605101|SGP|88|SCHERING PLOUGH CORP|23.07
20090512|806605101|SGP|45|SCHERING PLOUGH CORP|22.68
20090513|806605101|SGP|35|SCHERING PLOUGH CORP|23.06
20090514|806605101|SGP|15|SCHERING PLOUGH CORP|23.4
20090515|806605101|SGP|103|SCHERING PLOUGH CORP|23.63
20090518|806605101|SGP|293|SCHERING PLOUGH CORP|23.35
20090519|806605101|SGP|17|SCHERING PLOUGH CORP|23.76
20090520|806605101|SGP|1464|SCHERING PLOUGH CORP|23.58
20090521|806605101|SGP|59|SCHERING PLOUGH CORP|23.66
20090526|806605101|SGP|47|SCHERING PLOUGH CORP|23.64
20090527|806605101|SGP|2539|SCHERING PLOUGH CORP|23.88
20090528|806605101|SGP|248|SCHERING PLOUGH CORP|23.87
20090529|806605101|SGP|31|SCHERING PLOUGH CORP|24.05
20090505|806605705|SGPPRB|4742|SCHERING-PLOUGH CORP % MAND CO|209.89
20090506|806605705|SGPPRB|5805|SCHERING-PLOUGH CORP % MAND CO|210.4
20090507|806605705|SGPPRB|7071|SCHERING-PLOUGH CORP % MAND CO|209.49
20090508|806605705|SGPPRB|2540|SCHERING-PLOUGH CORP % MAND CO|213.94
20090518|806605705|SGPPRB|1|SCHERING-PLOUGH CORP % MAND CO|210.2
20090519|806605705|SGPPRB|212|SCHERING-PLOUGH CORP % MAND CO|211.36
20090520|806605705|SGPPRB|1|SCHERING-PLOUGH CORP % MAND CO|211.65
20090529|806605705|SGPPRB|136|SCHERING-PLOUGH CORP % MAND CO|216.45
20090520|806732103|SCTN|1100|SCHIMATIC TECH INC|0.01
20090521|806732103|SCTN|1100|SCHIMATIC TECH INC|0.01
20090522|806732103|SCTN|1100|SCHIMATIC TECH INC|0.01
20090526|806732103|SCTN|1100|SCHIMATIC TECH INC|0.02
20090527|806732103|SCTN|1100|SCHIMATIC TECH INC|0.01
20090501|806857108|SLB|4848|SCHLUMBERGER LTD|48.99
20090506|806857108|SLB|20|SCHLUMBERGER LTD|54.2
20090507|806857108|SLB|82|SCHLUMBERGER LTD|56.04
20090508|806857108|SLB|2389|SCHLUMBERGER LTD|54.1
20090512|806857108|SLB|70|SCHLUMBERGER LTD|54.77
20090513|806857108|SLB|541|SCHLUMBERGER LTD|55.75
20090518|806857108|SLB|357|SCHLUMBERGER LTD|52.05
20090519|806857108|SLB|317|SCHLUMBERGER LTD|54.15
20090520|806857108|SLB|91|SCHLUMBERGER LTD|54.01
20090521|806857108|SLB|8768|SCHLUMBERGER LTD|55.04
20090522|806857108|SLB|7714|SCHLUMBERGER LTD|51.94
20090527|806857108|SLB|225|SCHLUMBERGER LTD|53.92
20090528|806857108|SLB|153|SCHLUMBERGER LTD|53.41
20090529|806857108|SLB|322|SCHLUMBERGER LTD|56.35
20090505|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.2
20090506|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.48
20090507|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.49
20090508|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.49
20090511|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.26
20090512|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.26
20090513|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.26
20090514|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.27
20090515|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.49
20090518|806870200|SMIT|310|SCHMITT INDUSTRIES INC NEW|3.27
20090528|806870200|SMIT|728|SCHMITT INDUSTRIES INC NEW|3.75
20090501|80687P106|SBGSY|7801|Schneider Electric Sa Unsponso|7.67
20090504|80687P106|SBGSY|1839|Schneider Electric Sa Unsponso|7.68
20090505|80687P106|SBGSY|1814|Schneider Electric Sa Unsponso|7.41
20090506|80687P106|SBGSY|962|Schneider Electric Sa Unsponso|7.37
20090507|80687P106|SBGSY|2920|Schneider Electric Sa Unsponso|7.28
20090508|80687P106|SBGSY|2920|Schneider Electric Sa Unsponso|7.08
20090511|80687P106|SBGSY|26|Schneider Electric Sa Unsponso|7.29
20090518|80687P106|SBGSY|7593|Schneider Electric Sa Unsponso|7.14
20090519|80687P106|SBGSY|5297|Schneider Electric Sa Unsponso|7.15
20090520|80687P106|SBGSY|441|Schneider Electric Sa Unsponso|7.52
20090521|80687P106|SBGSY|57|Schneider Electric Sa Unsponso|7.57
20090522|80687P106|SBGSY|57|Schneider Electric Sa Unsponso|7.38
20090529|80687P106|SBGSY|1920|Schneider Electric Sa Unsponso|7.48
20090501|806882106|SCHN|229|SCHNITZER STEEL INDS INC CL-A|49.56
20090504|806882106|SCHN|186|SCHNITZER STEEL INDS INC CL-A|51.3
20090505|806882106|SCHN|1037|SCHNITZER STEEL INDS INC CL-A|54
20090506|806882106|SCHN|849|SCHNITZER STEEL INDS INC CL-A|54.06
20090507|806882106|SCHN|1237|SCHNITZER STEEL INDS INC CL-A|54.45
20090511|806882106|SCHN|5189|SCHNITZER STEEL INDS INC CL-A|54.3
20090512|806882106|SCHN|460|SCHNITZER STEEL INDS INC CL-A|51.51
20090513|806882106|SCHN|88|SCHNITZER STEEL INDS INC CL-A|52.56
20090515|806882106|SCHN|171|SCHNITZER STEEL INDS INC CL-A|48.43
20090518|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A|47.29
20090519|806882106|SCHN|802|SCHNITZER STEEL INDS INC CL-A|50.97
20090520|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A|53.38
20090521|806882106|SCHN|600|SCHNITZER STEEL INDS INC CL-A|54.23
20090522|806882106|SCHN|45|SCHNITZER STEEL INDS INC CL-A|51.5
20090526|806882106|SCHN|305|SCHNITZER STEEL INDS INC CL-A|51.21
20090527|806882106|SCHN|548|SCHNITZER STEEL INDS INC CL-A|53.83
20090528|806882106|SCHN|440|SCHNITZER STEEL INDS INC CL-A|52.23
20090508|807066105|SCHL|200|SCHOLASTIC CORP|19.63
20090512|807066105|SCHL|283|SCHOLASTIC CORP|19.47
20090522|807066105|SCHL|175|SCHOLASTIC CORP|19.87
20090528|807066105|SCHL|436|SCHOLASTIC CORP|19.05
20090504|807863105|SCHS|86|SCHOOL SPECIALTY INC|19.59
20090506|807863105|SCHS|536|SCHOOL SPECIALTY INC|18.61
20090508|807863105|SCHS|755|SCHOOL SPECIALTY INC|18.5
20090511|807863105|SCHS|600|SCHOOL SPECIALTY INC|19.11
20090512|807863105|SCHS|600|SCHOOL SPECIALTY INC|18.85
20090513|807863105|SCHS|486|SCHOOL SPECIALTY INC|18.64
20090514|807863105|SCHS|371|SCHOOL SPECIALTY INC|18.21
20090518|807863105|SCHS|1514|SCHOOL SPECIALTY INC|17.38
20090519|807863105|SCHS|23|SCHOOL SPECIALTY INC|18.3
20090521|807863105|SCHS|1191|SCHOOL SPECIALTY INC|17.57
20090526|807863105|SCHS|2|SCHOOL SPECIALTY INC|17.24
20090529|807863105|SCHS|51|SCHOOL SPECIALTY INC|18.68
20090504|808194104|SHLM|11|SCHULMAN (A) INC|14.84
20090505|808194104|SHLM|11|SCHULMAN (A) INC|15.44
20090526|808194104|SHLM|533|SCHULMAN (A) INC|14.58
20090501|808513105|SCHW|1|SCHWAB CHARLES CORP|18.48
20090505|808513105|SCHW|250|SCHWAB CHARLES CORP|18.78
20090506|808513105|SCHW|153|SCHWAB CHARLES CORP|18.58
20090507|808513105|SCHW|631|SCHWAB CHARLES CORP|18.99
20090512|808513105|SCHW|595|SCHWAB CHARLES CORP|17.89
20090518|808513105|SCHW|471|SCHWAB CHARLES CORP|16.91
20090519|808513105|SCHW|505|SCHWAB CHARLES CORP|18
20090520|808513105|SCHW|243|SCHWAB CHARLES CORP|17.77
20090521|808513105|SCHW|2938|SCHWAB CHARLES CORP|17.44
20090522|808513105|SCHW|183|SCHWAB CHARLES CORP|16.79
20090527|808513105|SCHW|606|SCHWAB CHARLES CORP|17.69
20090529|808513105|SCHW|3671|SCHWAB CHARLES CORP|17.15
20090501|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|22.97
20090504|808541106|SWM|72|SCHWEITZER-MAUDUIT INT'L INC|22.94
20090508|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|20.22
20090511|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|22.25
20090512|808541106|SWM|3172|SCHWEITZER-MAUDUIT INT'L INC|21.36
20090513|808541106|SWM|603|SCHWEITZER-MAUDUIT INT'L INC|21.97
20090514|808541106|SWM|91|SCHWEITZER-MAUDUIT INT'L INC|21.4
20090521|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|22.82
20090527|808541106|SWM|21|SCHWEITZER-MAUDUIT INT'L INC|23.18
20090504|80862K104|SCLN|130|SCICLONE PHARMACEUTICALS INC|1.57
20090505|80862K104|SCLN|130|SCICLONE PHARMACEUTICALS INC|1.69
20090506|80862K104|SCLN|130|SCICLONE PHARMACEUTICALS INC|1.66
20090508|80862K104|SCLN|730|SCICLONE PHARMACEUTICALS INC|1.76
20090511|80862K104|SCLN|730|SCICLONE PHARMACEUTICALS INC|1.81
20090512|80862K104|SCLN|330|SCICLONE PHARMACEUTICALS INC|1.81
20090513|80862K104|SCLN|330|SCICLONE PHARMACEUTICALS INC|1.88
20090514|80862K104|SCLN|9530|SCICLONE PHARMACEUTICALS INC|1.75
20090515|80862K104|SCLN|9500|SCICLONE PHARMACEUTICALS INC|1.73
20090518|80862K104|SCLN|5000|SCICLONE PHARMACEUTICALS INC|1.74
20090519|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|1.82
20090527|80862K104|SCLN|2740|SCICLONE PHARMACEUTICALS INC|2
20090528|80862K104|SCLN|750|SCICLONE PHARMACEUTICALS INC|2.18
20090529|80862K104|SCLN|750|SCICLONE PHARMACEUTICALS INC|2.29
20090501|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090504|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090505|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090506|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090507|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090508|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090511|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090512|808649305|SCNTQ|78|SCIENT INC - NEW|0.01
20090513|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090514|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090515|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090518|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090519|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090520|808649305|SCNTQ|90|SCIENT INC - NEW|0.01
20090521|808649305|SCNTQ|73|SCIENT INC - NEW|0.01
20090522|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090526|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090527|808649305|SCNTQ|83|SCIENT INC - NEW|0.01
20090528|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090529|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090505|80874P109|SGMS|163|SCIENTIFIC GAMES CORPORATION|17.83
20090506|80874P109|SGMS|156|SCIENTIFIC GAMES CORPORATION|17.7
20090511|80874P109|SGMS|346|SCIENTIFIC GAMES CORPORATION|19.11
20090513|80874P109|SGMS|828|SCIENTIFIC GAMES CORPORATION|18.58
20090514|80874P109|SGMS|11|SCIENTIFIC GAMES CORPORATION|17.08
20090515|80874P109|SGMS|68|SCIENTIFIC GAMES CORPORATION|17.3
20090518|80874P109|SGMS|4400|SCIENTIFIC GAMES CORPORATION|17.01
20090519|80874P109|SGMS|4200|SCIENTIFIC GAMES CORPORATION|18.56
20090520|80874P109|SGMS|1300|SCIENTIFIC GAMES CORPORATION|17.87
20090521|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|17.95
20090522|80874P109|SGMS|662|SCIENTIFIC GAMES CORPORATION|17
20090528|80874P109|SGMS|836|SCIENTIFIC GAMES CORPORATION|17.43
20090529|80874P109|SGMS|1110|SCIENTIFIC GAMES CORPORATION|17.45
20090515|808760102|SCIL|1800|SCIENTIFIC LEARNING CORP|2.09
20090518|808760102|SCIL|1800|SCIENTIFIC LEARNING CORP|2.14
20090519|808760102|SCIL|1800|SCIENTIFIC LEARNING CORP|2.13
20090520|808760102|SCIL|800|SCIENTIFIC LEARNING CORP|2.04
20090529|808760102|SCIL|80|SCIENTIFIC LEARNING CORP|2.09
20090505|809120108|SCVM|464|SCIVANTA MEDICAL CORP COM STK|0.12
20090506|809120108|SCVM|464|SCIVANTA MEDICAL CORP COM STK|0.19
20090507|809120108|SCVM|478|SCIVANTA MEDICAL CORP COM STK|0.12
20090508|809120108|SCVM|14|SCIVANTA MEDICAL CORP COM STK|0.12
20090511|809120108|SCVM|14|SCIVANTA MEDICAL CORP COM STK|0.12
20090512|809120108|SCVM|14|SCIVANTA MEDICAL CORP COM STK|0.12
20090513|809120108|SCVM|14|SCIVANTA MEDICAL CORP COM STK|0.12
20090514|809120108|SCVM|14|SCIVANTA MEDICAL CORP COM STK|0.12
20090515|809120108|SCVM|100|SCIVANTA MEDICAL CORP COM STK|0.12
20090518|809120108|SCVM|100|SCIVANTA MEDICAL CORP COM STK|0.12
20090519|809120108|SCVM|385|SCIVANTA MEDICAL CORP COM STK|0.12
20090520|809120108|SCVM|385|SCIVANTA MEDICAL CORP COM STK|0.12
20090521|809120108|SCVM|385|SCIVANTA MEDICAL CORP COM STK|0.14
20090522|809120108|SCVM|385|SCIVANTA MEDICAL CORP COM STK|0.12
20090526|809120108|SCVM|2174|SCIVANTA MEDICAL CORP COM STK|0.12
20090527|809120108|SCVM|36|SCIVANTA MEDICAL CORP COM STK|0.12
20090528|809120108|SCVM|36|SCIVANTA MEDICAL CORP COM STK|0.13
20090529|809120108|SCVM|36|SCIVANTA MEDICAL CORP COM STK|0.13
20090501|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.12
20090504|80917Q106|SCRYY|6300|SCOR ADS (ORD 1/10 SH FRF 25 P|2.12
20090505|80917Q106|SCRYY|5300|SCOR ADS (ORD 1/10 SH FRF 25 P|2.14
20090506|80917Q106|SCRYY|5300|SCOR ADS (ORD 1/10 SH FRF 25 P|2.09
20090507|80917Q106|SCRYY|5300|SCOR ADS (ORD 1/10 SH FRF 25 P|2.1
20090508|80917Q106|SCRYY|6050|SCOR ADS (ORD 1/10 SH FRF 25 P|2.21
20090512|80917Q106|SCRYY|5301|SCOR ADS (ORD 1/10 SH FRF 25 P|2.1
20090513|80917Q106|SCRYY|5300|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090514|80917Q106|SCRYY|6011|SCOR ADS (ORD 1/10 SH FRF 25 P|2.04
20090515|80917Q106|SCRYY|1000|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20090529|80917Q106|SCRYY|217|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090529|80917T308|SREA|1000|SCORE ONE INC-NEW|0.01
20090520|80917V105|SMNPF|4000|SCORPIO MINING CORP|0.34
20090505|81012K309|SSEZY|15|SCOTTISH & SO ENGY PLC SPN ADR|16.54
20090506|81012K309|SSEZY|11|SCOTTISH & SO ENGY PLC SPN ADR|16.28
20090511|81012K309|SSEZY|429|SCOTTISH & SO ENGY PLC SPN ADR|16.56
20090513|81012K309|SSEZY|3665|SCOTTISH & SO ENGY PLC SPN ADR|17.44
20090514|81012K309|SSEZY|1990|SCOTTISH & SO ENGY PLC SPN ADR|17.04
20090515|81012K309|SSEZY|921|SCOTTISH & SO ENGY PLC SPN ADR|17.19
20090518|81012K309|SSEZY|8536|SCOTTISH & SO ENGY PLC SPN ADR|17.3
20090519|81012K309|SSEZY|355|SCOTTISH & SO ENGY PLC SPN ADR|17.39
20090520|81012K309|SSEZY|558|SCOTTISH & SO ENGY PLC SPN ADR|17.74
20090521|81012K309|SSEZY|206|SCOTTISH & SO ENGY PLC SPN ADR|18.07
20090522|81012K309|SSEZY|98|SCOTTISH & SO ENGY PLC SPN ADR|18.04
20090527|81012K309|SSEZY|38|SCOTTISH & SO ENGY PLC SPN ADR|18.94
20090528|81012K309|SSEZY|896|SCOTTISH & SO ENGY PLC SPN ADR|19.11
20090529|81012K309|SSEZY|297|SCOTTISH & SO ENGY PLC SPN ADR|18.94
20090501|810186106|SMG|469|SCOTTS MIRACLE-GRO COMPANY|33.77
20090504|810186106|SMG|2958|SCOTTS MIRACLE-GRO COMPANY|32.92
20090505|810186106|SMG|84|SCOTTS MIRACLE-GRO COMPANY|32.92
20090506|810186106|SMG|704|SCOTTS MIRACLE-GRO COMPANY|33.04
20090507|810186106|SMG|6941|SCOTTS MIRACLE-GRO COMPANY|31.08
20090508|810186106|SMG|7104|SCOTTS MIRACLE-GRO COMPANY|30.85
20090511|810186106|SMG|2566|SCOTTS MIRACLE-GRO COMPANY|32.37
20090512|810186106|SMG|1099|SCOTTS MIRACLE-GRO COMPANY|32.29
20090513|810186106|SMG|1120|SCOTTS MIRACLE-GRO COMPANY|32.54
20090514|810186106|SMG|4357|SCOTTS MIRACLE-GRO COMPANY|33.83
20090515|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|34.47
20090518|810186106|SMG|998|SCOTTS MIRACLE-GRO COMPANY|34.93
20090519|810186106|SMG|27|SCOTTS MIRACLE-GRO COMPANY|35.68
20090520|810186106|SMG|556|SCOTTS MIRACLE-GRO COMPANY|36.01
20090521|810186106|SMG|1310|SCOTTS MIRACLE-GRO COMPANY|34.88
20090522|810186106|SMG|33|SCOTTS MIRACLE-GRO COMPANY|34.41
20090526|810186106|SMG|1260|SCOTTS MIRACLE-GRO COMPANY|34.58
20090527|810186106|SMG|2938|SCOTTS MIRACLE-GRO COMPANY|35.26
20090528|810186106|SMG|587|SCOTTS MIRACLE-GRO COMPANY|34.17
20090506|810202101|SLGD|4925|SCOTT'S LIQUID GOLD INC|0.21
20090507|810202101|SLGD|4925|SCOTT'S LIQUID GOLD INC|0.2
20090520|810202101|SLGD|697|SCOTT'S LIQUID GOLD INC|0.27
20090526|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.15
20090527|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.15
20090528|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.15
20090529|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.16
20090501|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090504|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090505|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090506|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090507|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090504|811054402|SSP|3327|E.W. SCRIPPS COM NEW CL A COM|2.12
20090505|811054402|SSP|71|E.W. SCRIPPS COM NEW CL A COM|1.89
20090506|811054402|SSP|99|E.W. SCRIPPS COM NEW CL A COM|1.75
20090507|811054402|SSP|1282|E.W. SCRIPPS COM NEW CL A COM|1.81
20090508|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM|1.69
20090511|811054402|SSP|337|E.W. SCRIPPS COM NEW CL A COM|1.9
20090512|811054402|SSP|682|E.W. SCRIPPS COM NEW CL A COM|1.96
20090513|811054402|SSP|87|E.W. SCRIPPS COM NEW CL A COM|1.9
20090514|811054402|SSP|4492|E.W. SCRIPPS COM NEW CL A COM|1.66
20090515|811054402|SSP|2247|E.W. SCRIPPS COM NEW CL A COM|1.82
20090518|811054402|SSP|129|E.W. SCRIPPS COM NEW CL A COM|1.68
20090519|811054402|SSP|13|E.W. SCRIPPS COM NEW CL A COM|1.87
20090520|811054402|SSP|2000|E.W. SCRIPPS COM NEW CL A COM|1.88
20090521|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM|1.86
20090522|811054402|SSP|547|E.W. SCRIPPS COM NEW CL A COM|1.77
20090526|811054402|SSP|528|E.W. SCRIPPS COM NEW CL A COM|1.78
20090527|811054402|SSP|556|E.W. SCRIPPS COM NEW CL A COM|2.03
20090528|811054402|SSP|1969|E.W. SCRIPPS COM NEW CL A COM|2.32
20090505|811065101|SNI|45|SCRIPPS NETWORKS INTERACTIVE I|29.55
20090506|811065101|SNI|94|SCRIPPS NETWORKS INTERACTIVE I|29.9
20090508|811065101|SNI|485|SCRIPPS NETWORKS INTERACTIVE I|29.76
20090511|811065101|SNI|554|SCRIPPS NETWORKS INTERACTIVE I|30.43
20090512|811065101|SNI|117|SCRIPPS NETWORKS INTERACTIVE I|29.83
20090513|811065101|SNI|122|SCRIPPS NETWORKS INTERACTIVE I|28.96
20090520|811065101|SNI|78|SCRIPPS NETWORKS INTERACTIVE I|28.75
20090521|811065101|SNI|37|SCRIPPS NETWORKS INTERACTIVE I|28.79
20090526|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|27.45
20090527|811065101|SNI|93|SCRIPPS NETWORKS INTERACTIVE I|28.08
20090528|811065101|SNI|78|SCRIPPS NETWORKS INTERACTIVE I|27.33
20090501|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090504|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090505|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090506|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090507|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090508|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090511|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090512|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090513|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090514|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090515|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090518|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090519|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090520|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090521|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090522|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090526|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090527|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090528|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090529|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090501|811543107|SEB|1|SEABOARD CORP MASS|935
20090504|811543107|SEB|11|SEABOARD CORP MASS|980
20090506|811543107|SEB|5|SEABOARD CORP MASS|1020
20090511|811543107|SEB|1|SEABOARD CORP MASS|987
20090518|811543107|SEB|1|SEABOARD CORP MASS|1019
20090519|811543107|SEB|8|SEABOARD CORP MASS|1049
20090522|811543107|SEB|18|SEABOARD CORP MASS|1000
20090527|811543107|SEB|2|SEABOARD CORP MASS|1024
20090501|811656107|SBX|53|SEABRIGHT INSURANCE HOLDINGS,|9.28
20090504|811656107|SBX|266|SEABRIGHT INSURANCE HOLDINGS,|8.94
20090506|811656107|SBX|11|SEABRIGHT INSURANCE HOLDINGS,|8.76
20090507|811656107|SBX|85|SEABRIGHT INSURANCE HOLDINGS,|8.76
20090511|811656107|SBX|31|SEABRIGHT INSURANCE HOLDINGS,|9.15
20090512|811656107|SBX|31|SEABRIGHT INSURANCE HOLDINGS,|9
20090513|811656107|SBX|90|SEABRIGHT INSURANCE HOLDINGS,|9.17
20090514|811656107|SBX|106|SEABRIGHT INSURANCE HOLDINGS,|8.83
20090515|811656107|SBX|82|SEABRIGHT INSURANCE HOLDINGS,|8.71
20090518|811656107|SBX|148|SEABRIGHT INSURANCE HOLDINGS,|8.48
20090519|811656107|SBX|1084|SEABRIGHT INSURANCE HOLDINGS,|8.79
20090520|811656107|SBX|114|SEABRIGHT INSURANCE HOLDINGS,|8.92
20090522|811656107|SBX|57|SEABRIGHT INSURANCE HOLDINGS,|8.45
20090526|811656107|SBX|52|SEABRIGHT INSURANCE HOLDINGS,|8.42
20090527|811656107|SBX|135|SEABRIGHT INSURANCE HOLDINGS,|8.59
20090528|811656107|SBX|113|SEABRIGHT INSURANCE HOLDINGS,|8.55
20090529|811656107|SBX|100|SEABRIGHT INSURANCE HOLDINGS,|8.31
20090501|811699107|SEAC|400|SEACHANGE INTL INC|6.27
20090504|811699107|SEAC|400|SEACHANGE INTL INC|6.43
20090512|811699107|SEAC|38|SEACHANGE INTL INC|6.35
20090501|811707306|SBCF|237|SEACOAST BKG CORP FLA  COMMON|4.22
20090504|811707306|SBCF|100|SEACOAST BKG CORP FLA  COMMON|3.92
20090505|811707306|SBCF|1689|SEACOAST BKG CORP FLA  COMMON|3.9
20090511|811707306|SBCF|1060|SEACOAST BKG CORP FLA  COMMON|4.01
20090518|811707306|SBCF|81|SEACOAST BKG CORP FLA  COMMON|3.54
20090520|811707306|SBCF|2432|SEACOAST BKG CORP FLA  COMMON|3.8
20090521|811707306|SBCF|2432|SEACOAST BKG CORP FLA  COMMON|3.48
20090526|811707306|SBCF|100|SEACOAST BKG CORP FLA  COMMON|3.07
20090527|811707306|SBCF|100|SEACOAST BKG CORP FLA  COMMON|3.18
20090528|811707306|SBCF|184|SEACOAST BKG CORP FLA  COMMON|3.07
20090529|811707306|SBCF|100|SEACOAST BKG CORP FLA  COMMON|2.8
20090514|811733104|SFRX|3000|SEAFARER EXPLORATION CORP. COM|0.02
20090518|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20090519|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20090520|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20090521|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20090529|81173R101|SRLTF|433|Seafield Res Ltd Common (Canad|0.06
20090501|811904101|CKH|2|SEACOR HOLDINGS INC|65.72
20090506|811904101|CKH|71|SEACOR HOLDINGS INC|70.8
20090507|811904101|CKH|164|SEACOR HOLDINGS INC|71.78
20090508|811904101|CKH|2|SEACOR HOLDINGS INC|71.16
20090511|811904101|CKH|2|SEACOR HOLDINGS INC|72.75
20090512|811904101|CKH|76|SEACOR HOLDINGS INC|71.54
20090513|811904101|CKH|22|SEACOR HOLDINGS INC|73.27
20090514|811904101|CKH|36|SEACOR HOLDINGS INC|71.74
20090515|811904101|CKH|51|SEACOR HOLDINGS INC|72.08
20090518|811904101|CKH|262|SEACOR HOLDINGS INC|72.6
20090519|811904101|CKH|38|SEACOR HOLDINGS INC|75.21
20090520|811904101|CKH|32|SEACOR HOLDINGS INC|76.74
20090522|811904101|CKH|3200|SEACOR HOLDINGS INC|74
20090526|811904101|CKH|3232|SEACOR HOLDINGS INC|73.71
20090527|811904101|CKH|41|SEACOR HOLDINGS INC|74.2
20090528|811904101|CKH|32|SEACOR HOLDINGS INC|74.17
20090529|811904101|CKH|33|SEACOR HOLDINGS INC|75.99
20090501|811916105|SA|3946|SEABRIDGE GOLD INC|19.8
20090507|811916105|SA|20|SEABRIDGE GOLD INC|23.54
20090508|811916105|SA|6605|SEABRIDGE GOLD INC|22.6
20090515|811916105|SA|327|SEABRIDGE GOLD INC|24.98
20090518|811916105|SA|7556|SEABRIDGE GOLD INC|24.52
20090519|811916105|SA|5497|SEABRIDGE GOLD INC|24.94
20090521|811916105|SA|4586|SEABRIDGE GOLD INC|28.45
20090526|811916105|SA|495|SEABRIDGE GOLD INC|28.72
20090527|811916105|SA|969|SEABRIDGE GOLD INC|28.57
20090528|811916105|SA|1611|SEABRIDGE GOLD INC|28.1
20090529|811916105|SA|2699|SEABRIDGE GOLD INC|29.79
20090501|81211K100|SEE|427|SEALED AIR CORP(NEW)|19.06
20090508|81211K100|SEE|5167|SEALED AIR CORP(NEW)|20.39
20090511|81211K100|SEE|34|SEALED AIR CORP(NEW)|20.96
20090513|81211K100|SEE|3|SEALED AIR CORP(NEW)|19.32
20090519|81211K100|SEE|2146|SEALED AIR CORP(NEW)|19.47
20090520|81211K100|SEE|70|SEALED AIR CORP(NEW)|19.44
20090521|81211K100|SEE|182|SEALED AIR CORP(NEW)|19.34
20090522|81211K100|SEE|1829|SEALED AIR CORP(NEW)|19.3
20090529|81211K100|SEE|2|SEALED AIR CORP(NEW)|20.12
20090501|812139301|ZZ|838|SEALY CORPORATION COM|3.54
20090504|812139301|ZZ|94|SEALY CORPORATION COM|3.75
20090505|812139301|ZZ|87|SEALY CORPORATION COM|4.5
20090506|812139301|ZZ|100|SEALY CORPORATION COM|4.9
20090507|812139301|ZZ|17|SEALY CORPORATION COM|5.18
20090508|812139301|ZZ|2017|SEALY CORPORATION COM|5.03
20090511|812139301|ZZ|97|SEALY CORPORATION COM|5.5
20090512|812139301|ZZ|91|SEALY CORPORATION COM|5.65
20090515|812139301|ZZ|9712|SEALY CORPORATION COM|3.78
20090518|812139301|ZZ|1020|SEALY CORPORATION COM|3.13
20090520|812139301|ZZ|375|SEALY CORPORATION COM|2.99
20090521|812139301|ZZ|1016|SEALY CORPORATION COM|3.35
20090522|812139301|ZZ|1017|SEALY CORPORATION COM|2.34
20090526|812139301|ZZ|393|SEALY CORPORATION COM|2.19
20090529|812139301|ZZ|3923|SEALY CORPORATION COM|1.72
20090521|81213Y108|SLIF|2674|SEALIFE CORP|0.03
20090522|81213Y108|SLIF|2674|SEALIFE CORP|0.02
20090526|81213Y108|SLIF|7675|SEALIFE CORP|0.02
20090527|81213Y108|SLIF|7675|SEALIFE CORP|0.03
20090528|81213Y108|SLIF|7675|SEALIFE CORP|0.02
20090526|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.03
20090527|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.1
20090528|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.03
20090529|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.03
20090505|81219R107|SEEFF|571|Seamiles Limited Shares (Canad|0.49
20090506|81219R107|SEEFF|1380|Seamiles Limited Shares (Canad|0.49
20090522|81219R107|SEEFF|390|Seamiles Limited Shares (Canad|0.47
20090518|812224202|SRCH|1538|SEARCHLIGHT MINERALS CORP NEW|2.44
20090521|812224202|SRCH|7591|SEARCHLIGHT MINERALS CORP NEW|2.2
20090522|812224202|SRCH|1300|SEARCHLIGHT MINERALS CORP NEW|2.05
20090527|812224202|SRCH|475|SEARCHLIGHT MINERALS CORP NEW|2.3
20090501|81222P106|SHLP|482|SEARCHHELP INC|0.11
20090504|81222P106|SHLP|82|SEARCHHELP INC|0.1
20090511|81222P106|SHLP|6180|SEARCHHELP INC|0.1
20090512|81222P106|SHLP|7730|SEARCHHELP INC|0.08
20090513|81222P106|SHLP|7448|SEARCHHELP INC|0.08
20090514|81222P106|SHLP|6332|SEARCHHELP INC|0.08
20090515|81222P106|SHLP|6332|SEARCHHELP INC|0.09
20090518|81222P106|SHLP|5332|SEARCHHELP INC|0.09
20090519|81222P106|SHLP|3782|SEARCHHELP INC|0.09
20090520|81222P106|SHLP|3782|SEARCHHELP INC|0.09
20090521|81222P106|SHLP|3782|SEARCHHELP INC|0.08
20090522|81222P106|SHLP|3782|SEARCHHELP INC|0.09
20090526|81222P106|SHLP|2782|SEARCHHELP INC|0.08
20090527|81222P106|SHLP|3582|SEARCHHELP INC|0.1
20090512|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090513|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090514|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090515|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090518|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090519|81222Q104|SHGY|593|SEARCHGUY.COM INC|0.01
20090506|81234D109|SEARF|700|SEARS CANADA INC (F)|17.03
20090507|81234D109|SEARF|700|SEARS CANADA INC (F)|17.6
20090515|81234D109|SEARF|9|SEARS CANADA INC (F)|16.55
20090518|81234D109|SEARF|9|SEARS CANADA INC (F)|16.27
20090501|812578102|SGEN|1012|SEATTLE GENETICS INC|9.23
20090504|812578102|SGEN|2707|SEATTLE GENETICS INC|8.86
20090508|812578102|SGEN|5500|SEATTLE GENETICS INC|8.19
20090511|812578102|SGEN|443|SEATTLE GENETICS INC|8.67
20090512|812578102|SGEN|263|SEATTLE GENETICS INC|8.82
20090513|812578102|SGEN|407|SEATTLE GENETICS INC|8.71
20090520|812578102|SGEN|200|SEATTLE GENETICS INC|8.84
20090521|812578102|SGEN|1556|SEATTLE GENETICS INC|8.82
20090527|812578102|SGEN|587|SEATTLE GENETICS INC|9.33
20090527|812815306|SWVL|25|Seaway Valley Capital Corporat|0.03
20090522|812815306|SWVLE|45|Seaway Valley Capital Corporat|0.01
20090504|813107109|SECVY|55|Seche Environnement SA Unspons|11.82
20090505|813107109|SECVY|13|Seche Environnement SA Unspons|12.14
20090507|813107109|SECVY|9|Seche Environnement SA Unspons|12.87
20090508|813107109|SECVY|31|Seche Environnement SA Unspons|13.35
20090511|813107109|SECVY|233|Seche Environnement SA Unspons|13.48
20090512|813107109|SECVY|720|Seche Environnement SA Unspons|13.46
20090513|813107109|SECVY|558|Seche Environnement SA Unspons|13.5
20090514|813107109|SECVY|1001|Seche Environnement SA Unspons|12.98
20090515|813107109|SECVY|343|Seche Environnement SA Unspons|12.92
20090518|813107109|SECVY|485|Seche Environnement SA Unspons|13.46
20090519|813107109|SECVY|164|Seche Environnement SA Unspons|13.46
20090520|813107109|SECVY|191|Seche Environnement SA Unspons|13.54
20090521|813107109|SECVY|82|Seche Environnement SA Unspons|13.78
20090527|813107109|SECVY|110|Seche Environnement SA Unspons|13.2
20090528|813107109|SECVY|110|Seche Environnement SA Unspons|13.18
20090529|813107109|SECVY|109|Seche Environnement SA Unspons|13.25
20090501|813113206|SOMLY|62|SECOM LTD ADR|74
20090504|813113206|SOMLY|62|SECOM LTD ADR|73.29
20090505|813113206|SOMLY|47|SECOM LTD ADR|73.24
20090506|813113206|SOMLY|1097|SECOM LTD ADR|73.63
20090508|813113206|SOMLY|43|SECOM LTD ADR|70.16
20090511|813113206|SOMLY|43|SECOM LTD ADR|72.37
20090512|813113206|SOMLY|33|SECOM LTD ADR|80.7
20090514|813113206|SOMLY|2645|SECOM LTD ADR|80.36
20090518|813113206|SOMLY|4|SECOM LTD ADR|79.51
20090519|813113206|SOMLY|156|SECOM LTD ADR|78.52
20090520|813113206|SOMLY|120|SECOM LTD ADR|80.92
20090521|813113206|SOMLY|303|SECOM LTD ADR|83.07
20090522|813113206|SOMLY|20|SECOM LTD ADR|82.05
20090526|813113206|SOMLY|9|SECOM LTD ADR|83.25
20090527|813113206|SOMLY|34|SECOM LTD ADR|83.99
20090528|813113206|SOMLY|34|SECOM LTD ADR|86.2
20090504|81369Y100|XLB|18|SELECT SECTOR SPDR FD-MATERIAL|25.66
20090507|81369Y100|XLB|368|SELECT SECTOR SPDR FD-MATERIAL|27.11
20090512|81369Y100|XLB|530|SELECT SECTOR SPDR FD-MATERIAL|26.4
20090513|81369Y100|XLB|216|SELECT SECTOR SPDR FD-MATERIAL|26.69
20090514|81369Y100|XLB|380|SELECT SECTOR SPDR FD-MATERIAL|25.52
20090515|81369Y100|XLB|311|SELECT SECTOR SPDR FD-MATERIAL|25.74
20090522|81369Y100|XLB|676|SELECT SECTOR SPDR FD-MATERIAL|26.23
20090528|81369Y100|XLB|1643|SELECT SECTOR SPDR FD-MATERIAL|25.86
20090529|81369Y100|XLB|5|SELECT SECTOR SPDR FD-MATERIAL|26.38
20090501|81369Y209|XLV|2455|SELECT SECTOR SPDR FUND-HEALTH|24.18
20090505|81369Y209|XLV|619|SELECT SECTOR SPDR FUND-HEALTH|24.54
20090512|81369Y209|XLV|5666|SELECT SECTOR SPDR FUND-HEALTH|25.15
20090513|81369Y209|XLV|73|SELECT SECTOR SPDR FUND-HEALTH|25.56
20090515|81369Y209|XLV|454|SELECT SECTOR SPDR FUND-HEALTH|25.53
20090521|81369Y209|XLV|2095|SELECT SECTOR SPDR FUND-HEALTH|25.49
20090522|81369Y209|XLV|6726|SELECT SECTOR SPDR FUND-HEALTH|25.26
20090526|81369Y209|XLV|91|SELECT SECTOR SPDR FUND-HEALTH|25.29
20090528|81369Y209|XLV|149|SELECT SECTOR SPDR FUND-HEALTH|25.26
20090529|81369Y209|XLV|6244|SELECT SECTOR SPDR FUND-HEALTH|25.39
20090501|81369Y308|XLP|97|CONSUMER STAPLES SECTOR SPDR|22
20090504|81369Y308|XLP|3188|CONSUMER STAPLES SECTOR SPDR|22.09
20090506|81369Y308|XLP|647|CONSUMER STAPLES SECTOR SPDR|22.23
20090508|81369Y308|XLP|33|CONSUMER STAPLES SECTOR SPDR|22.47
20090522|81369Y308|XLP|2024|CONSUMER STAPLES SECTOR SPDR|22.72
20090526|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|23.05
20090527|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|23.22
20090529|81369Y308|XLP|2696|CONSUMER STAPLES SECTOR SPDR|22.87
20090518|81369Y407|XLY|2045|SELECT SECTOR SPDR-CONSUMER DI|22.13
20090501|81369Y506|XLE|3265|ENERGY SECTOR SPDR|45.78
20090504|81369Y506|XLE|902|ENERGY SECTOR SPDR|47.26
20090505|81369Y506|XLE|1051|ENERGY SECTOR SPDR|49.02
20090506|81369Y506|XLE|125|ENERGY SECTOR SPDR|48.49
20090508|81369Y506|XLE|836|ENERGY SECTOR SPDR|49.72
20090512|81369Y506|XLE|4323|ENERGY SECTOR SPDR|50.32
20090514|81369Y506|XLE|168|ENERGY SECTOR SPDR|48.91
20090515|81369Y506|XLE|13|ENERGY SECTOR SPDR|49.03
20090518|81369Y506|XLE|222|ENERGY SECTOR SPDR|48
20090519|81369Y506|XLE|42|ENERGY SECTOR SPDR|49.66
20090520|81369Y506|XLE|20|ENERGY SECTOR SPDR|49.86
20090521|81369Y506|XLE|18|ENERGY SECTOR SPDR|50.07
20090522|81369Y506|XLE|48|ENERGY SECTOR SPDR|48.66
20090527|81369Y506|XLE|136|ENERGY SECTOR SPDR|49.65
20090528|81369Y506|XLE|455|ENERGY SECTOR SPDR|49.18
20090529|81369Y506|XLE|6369|ENERGY SECTOR SPDR|50.73
20090522|81369Y605|XLF|6042|FINANCIAL SECTOR SPDR|11.77
20090527|81369Y605|XLF|820|FINANCIAL SECTOR SPDR|12.05
20090501|81369Y704|XLI|1308|INDUSTRIAL SECTOR SPDR|21.76
20090504|81369Y704|XLI|1109|INDUSTRIAL SECTOR SPDR|22
20090505|81369Y704|XLI|501|INDUSTRIAL SECTOR SPDR|22.84
20090507|81369Y704|XLI|300|INDUSTRIAL SECTOR SPDR|23.23
20090508|81369Y704|XLI|2315|INDUSTRIAL SECTOR SPDR|22.68
20090512|81369Y704|XLI|182|INDUSTRIAL SECTOR SPDR|22.81
20090513|81369Y704|XLI|127|INDUSTRIAL SECTOR SPDR|22.54
20090515|81369Y704|XLI|2392|INDUSTRIAL SECTOR SPDR|21.79
20090501|81369Y803|XLK|191|TECHNOLOGY SECTOR SPDR|17.25
20090511|81369Y803|XLK|2023|TECHNOLOGY SECTOR SPDR|17.09
20090513|81369Y803|XLK|370|TECHNOLOGY SECTOR SPDR|17.05
20090514|81369Y803|XLK|3958|TECHNOLOGY SECTOR SPDR|16.62
20090518|81369Y803|XLK|148|TECHNOLOGY SECTOR SPDR|16.8
20090519|81369Y803|XLK|113|TECHNOLOGY SECTOR SPDR|17.18
20090520|81369Y803|XLK|100|TECHNOLOGY SECTOR SPDR|17.36
20090521|81369Y803|XLK|583|TECHNOLOGY SECTOR SPDR|17.19
20090522|81369Y803|XLK|682|TECHNOLOGY SECTOR SPDR|16.88
20090526|81369Y803|XLK|128|TECHNOLOGY SECTOR SPDR|16.94
20090528|81369Y803|XLK|131|TECHNOLOGY SECTOR SPDR|17.22
20090529|81369Y803|XLK|3322|TECHNOLOGY SECTOR SPDR|17.47
20090501|81369Y886|XLU|1026|UTILITIES SECTOR SPDR|25.85
20090504|81369Y886|XLU|1366|UTILITIES SECTOR SPDR|26.53
20090505|81369Y886|XLU|1915|UTILITIES SECTOR SPDR|26.95
20090506|81369Y886|XLU|537|UTILITIES SECTOR SPDR|26.88
20090508|81369Y886|XLU|2644|UTILITIES SECTOR SPDR|26.86
20090512|81369Y886|XLU|308|UTILITIES SECTOR SPDR|27.13
20090513|81369Y886|XLU|7|UTILITIES SECTOR SPDR|27.32
20090515|81369Y886|XLU|729|UTILITIES SECTOR SPDR|26.57
20090518|81369Y886|XLU|1589|UTILITIES SECTOR SPDR|25.94
20090519|81369Y886|XLU|217|UTILITIES SECTOR SPDR|25.94
20090520|81369Y886|XLU|498|UTILITIES SECTOR SPDR|26.41
20090521|81369Y886|XLU|43|UTILITIES SECTOR SPDR|25.93
20090522|81369Y886|XLU|1178|UTILITIES SECTOR SPDR|25.62
20090526|81369Y886|XLU|225|UTILITIES SECTOR SPDR|25.91
20090527|81369Y886|XLU|69|UTILITIES SECTOR SPDR|26.58
20090528|81369Y886|XLU|2825|UTILITIES SECTOR SPDR|26.04
20090504|813714102|SDGLE|807|SECURED DIGITAL APPLICATIONS I|0.02
20090505|813714102|SDGLE|807|SECURED DIGITAL APPLICATIONS I|0.02
20090506|813714102|SDGLE|807|SECURED DIGITAL APPLICATIONS I|0.03
20090507|813714102|SDGLE|807|SECURED DIGITAL APPLICATIONS I|0.03
20090514|813714102|SDGLE|8806|SECURED DIGITAL APPLICATIONS I|0.03
20090515|813714102|SDGLE|7806|SECURED DIGITAL APPLICATIONS I|0.03
20090518|813714102|SDGLE|7806|SECURED DIGITAL APPLICATIONS I|0.02
20090519|813714102|SDGLE|7806|SECURED DIGITAL APPLICATIONS I|0.02
20090507|81371J109|SECT|1166|SECTOR 10 INC (DE)|0.01
20090508|81371J109|SECT|1166|SECTOR 10 INC (DE)|0.02
20090511|81371J109|SECT|766|SECTOR 10 INC (DE)|0.01
20090512|81371J109|SECT|766|SECTOR 10 INC (DE)|0.01
20090515|81371J109|SECT|4479|SECTOR 10 INC (DE)|0.02
20090519|81371J109|SECT|2979|SECTOR 10 INC (DE)|0.02
20090526|81371J208|SECI|100|Sector 10, Inc. New Common Sto|0.27
20090528|81371J208|SECI|1|Sector 10, Inc. New Common Sto|0.1
20090529|81371J208|SECI|4869|Sector 10, Inc. New Common Sto|0.19
20090501|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090504|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090505|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090506|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090507|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090508|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090511|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090512|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090513|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090514|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090515|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090518|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090519|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090520|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090501|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090504|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090505|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090506|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090507|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090508|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090511|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090512|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090513|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090514|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090515|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090518|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090519|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090520|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090521|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090522|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090526|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090527|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090528|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090529|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090506|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.65
20090507|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.64
20090508|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.66
20090511|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.64
20090520|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.68
20090521|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.67
20090522|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.73
20090526|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.7
20090501|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.03
20090504|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.05
20090505|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.03
20090506|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.02
20090507|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.05
20090508|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.03
20090519|81372L111|HLDWS|15|SECURE AMER ACQUISITION CORP W|0.01
20090520|81372L111|HLDWS|15|SECURE AMER ACQUISITION CORP W|0.01
20090521|81372L111|HLDWS|15|SECURE AMER ACQUISITION CORP W|0.03
20090522|81372L111|HLDWS|15|SECURE AMER ACQUISITION CORP W|0.01
20090505|81372M101|SFNL|9673|SECURED FINANCIAL NETWORK, INC|0.09
20090506|81372M101|SFNL|786|SECURED FINANCIAL NETWORK, INC|0.08
20090507|81372M101|SFNL|1113|SECURED FINANCIAL NETWORK, INC|0.1
20090508|81372M101|SFNL|1113|SECURED FINANCIAL NETWORK, INC|0.09
20090511|81372M101|SFNL|9713|SECURED FINANCIAL NETWORK, INC|0.09
20090514|81372M101|SFNL|713|SECURED FINANCIAL NETWORK, INC|0.1
20090515|81372M101|SFNL|5713|SECURED FINANCIAL NETWORK, INC|0.11
20090518|81372M101|SFNL|713|SECURED FINANCIAL NETWORK, INC|0.1
20090501|814047106|SBKC|5877|SECURITY BANK CORP|0.57
20090504|814047106|SBKC|3342|SECURITY BANK CORP|0.58
20090505|814047106|SBKC|2931|SECURITY BANK CORP|0.56
20090506|814047106|SBKC|1372|SECURITY BANK CORP|0.61
20090507|814047106|SBKC|4559|SECURITY BANK CORP|0.6
20090508|814047106|SBKC|1406|SECURITY BANK CORP|0.57
20090512|814047106|SBKC|4682|SECURITY BANK CORP|0.66
20090513|814047106|SBKC|5660|SECURITY BANK CORP|0.94
20090514|814047106|SBKC|635|SECURITY BANK CORP|0.77
20090515|814047106|SBKC|8719|SECURITY BANK CORP|0.7
20090518|814047106|SBKC|1565|SECURITY BANK CORP|0.64
20090519|814047106|SBKC|877|SECURITY BANK CORP|0.69
20090520|814047106|SBKC|1461|SECURITY BANK CORP|0.63
20090522|814047106|SBKC|2750|SECURITY BANK CORP|0.61
20090526|814047106|SBKC|100|SECURITY BANK CORP|0.59
20090529|814047106|SBKC|6601|SECURITY BANK CORP|0.51
20090520|81412M103|SCAF|299|Security California Bancorp (C|8.25
20090521|81412M103|SCAF|299|Security California Bancorp (C|8.1
20090522|81412M103|SCAF|1500|Security California Bancorp (C|8.1
20090526|81412M103|SCAF|1500|Security California Bancorp (C|8.1
20090527|81412M103|SCAF|1500|Security California Bancorp (C|8
20090528|81412M103|SCAF|1500|Security California Bancorp (C|8
20090504|814785309|SNFCA|506|SECURITY NATL FINL CRP-A-NEW-|1.39
20090505|814785309|SNFCA|527|SECURITY NATL FINL CRP-A-NEW-|1.4
20090506|814785309|SNFCA|1013|SECURITY NATL FINL CRP-A-NEW-|1.57
20090507|814785309|SNFCA|3168|SECURITY NATL FINL CRP-A-NEW-|1.68
20090508|814785309|SNFCA|1258|SECURITY NATL FINL CRP-A-NEW-|1.65
20090511|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW-|1.6
20090513|814785309|SNFCA|858|SECURITY NATL FINL CRP-A-NEW-|1.81
20090514|814785309|SNFCA|858|SECURITY NATL FINL CRP-A-NEW-|1.9
20090515|814785309|SNFCA|858|SECURITY NATL FINL CRP-A-NEW-|1.52
20090518|814785309|SNFCA|975|SECURITY NATL FINL CRP-A-NEW-|1.96
20090519|814785309|SNFCA|858|SECURITY NATL FINL CRP-A-NEW-|2.25
20090522|814785309|SNFCA|400|SECURITY NATL FINL CRP-A-NEW-|2.99
20090506|81578E101|STCRQ|40|Seertech Corporation Common St|0.01
20090501|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20090504|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090514|815794102|SGAMY|2534|SEGA SAMMY HLDGS INC SPONS ADR|2.54
20090515|815794102|SGAMY|2679|SEGA SAMMY HLDGS INC SPONS ADR|2.61
20090518|815794102|SGAMY|5817|SEGA SAMMY HLDGS INC SPONS ADR|2.56
20090519|815794102|SGAMY|6106|SEGA SAMMY HLDGS INC SPONS ADR|2.5
20090520|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|2.59
20090526|815794102|SGAMY|9852|SEGA SAMMY HLDGS INC SPONS ADR|2.71
20090527|815794102|SGAMY|5360|SEGA SAMMY HLDGS INC SPONS ADR|2.89
20090528|815794102|SGAMY|148|SEGA SAMMY HLDGS INC SPONS ADR|2.79
20090529|815794102|SGAMY|59|SEGA SAMMY HLDGS INC SPONS ADR|2.72
20090508|81603X108|SEKEY|9102|SEIKO EPSON CORP UNSPONSORED A|7.28
20090511|81603X108|SEKEY|100|SEIKO EPSON CORP UNSPONSORED A|7.55
20090513|81603X108|SEKEY|16|SEIKO EPSON CORP UNSPONSORED A|7.33
20090519|81603X108|SEKEY|10|SEIKO EPSON CORP UNSPONSORED A|6.68
20090520|81603X108|SEKEY|429|SEIKO EPSON CORP UNSPONSORED A|6.84
20090521|81603X108|SEKEY|2300|SEIKO EPSON CORP UNSPONSORED A|6.78
20090522|81603X108|SEKEY|465|SEIKO EPSON CORP UNSPONSORED A|6.8
20090529|81603X108|SEKEY|25|SEIKO EPSON CORP UNSPONSORED A|6.99
20090504|816078307|SKHSY|3126|SEKISUI HOUSE LTD SPONS ADR|8.61
20090506|816078307|SKHSY|3390|SEKISUI HOUSE LTD SPONS ADR|8.65
20090507|816078307|SKHSY|4751|SEKISUI HOUSE LTD SPONS ADR|8.66
20090508|816078307|SKHSY|4116|SEKISUI HOUSE LTD SPONS ADR|9.34
20090512|816078307|SKHSY|2718|SEKISUI HOUSE LTD SPONS ADR|9.6
20090513|816078307|SKHSY|2163|SEKISUI HOUSE LTD SPONS ADR|9.35
20090515|816078307|SKHSY|163|SEKISUI HOUSE LTD SPONS ADR|9.15
20090518|816078307|SKHSY|3973|SEKISUI HOUSE LTD SPONS ADR|9.5
20090519|816078307|SKHSY|1646|SEKISUI HOUSE LTD SPONS ADR|9.19
20090520|816078307|SKHSY|8308|SEKISUI HOUSE LTD SPONS ADR|9.39
20090522|816078307|SKHSY|2000|SEKISUI HOUSE LTD SPONS ADR|9.63
20090504|81616X103|SCSS|200|SELECT COMFORT CORP|1.12
20090506|81616X103|SCSS|3572|SELECT COMFORT CORP|1.14
20090507|81616X103|SCSS|1923|SELECT COMFORT CORP|1
20090515|81616X103|SCSS|5000|SELECT COMFORT CORP|1
20090501|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC|14.76
20090504|816300107|SIGI|393|SELECTIVE INSURANCE GROUP INC|14.62
20090507|816300107|SIGI|81|SELECTIVE INSURANCE GROUP INC|14.33
20090511|816300107|SIGI|81|SELECTIVE INSURANCE GROUP INC|15.03
20090513|816300107|SIGI|265|SELECTIVE INSURANCE GROUP INC|13.91
20090519|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC|13.51
20090521|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|12.72
20090501|816300305|SGZ|83|SELECTIVE INSURANCE GROUP, INC|15.81
20090504|816300305|SGZ|101|SELECTIVE INSURANCE GROUP, INC|15.86
20090505|816300305|SGZ|720|SELECTIVE INSURANCE GROUP, INC|16.22
20090506|816300305|SGZ|679|SELECTIVE INSURANCE GROUP, INC|15.76
20090507|816300305|SGZ|518|SELECTIVE INSURANCE GROUP, INC|16.84
20090508|816300305|SGZ|518|SELECTIVE INSURANCE GROUP, INC|17.02
20090511|816300305|SGZ|1314|SELECTIVE INSURANCE GROUP, INC|18
20090512|816300305|SGZ|1073|SELECTIVE INSURANCE GROUP, INC|18.5
20090513|816300305|SGZ|1759|SELECTIVE INSURANCE GROUP, INC|18.31
20090515|816300305|SGZ|518|SELECTIVE INSURANCE GROUP, INC|17.41
20090518|816300305|SGZ|518|SELECTIVE INSURANCE GROUP, INC|17
20090519|816300305|SGZ|368|SELECTIVE INSURANCE GROUP, INC|17.12
20090520|816300305|SGZ|383|SELECTIVE INSURANCE GROUP, INC|17.26
20090521|816300305|SGZ|383|SELECTIVE INSURANCE GROUP, INC|17.1
20090526|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|16.94
20090528|816300305|SGZ|543|SELECTIVE INSURANCE GROUP, INC|17.25
20090529|816300305|SGZ|343|SELECTIVE INSURANCE GROUP, INC|17.98
20090504|81634A101|SLS|2105|SLEIGMAN LASALLE INTERNATIONAL|4.97
20090505|81634A101|SLS|800|SLEIGMAN LASALLE INTERNATIONAL|5.12
20090506|81634A101|SLS|600|SLEIGMAN LASALLE INTERNATIONAL|5.16
20090507|81634A101|SLS|680|SLEIGMAN LASALLE INTERNATIONAL|5.28
20090508|81634A101|SLS|1192|SLEIGMAN LASALLE INTERNATIONAL|5.25
20090513|81634A101|SLS|781|SLEIGMAN LASALLE INTERNATIONAL|5.38
20090519|81634A101|SLS|31|SLEIGMAN LASALLE INTERNATIONAL|5.13
20090520|81634A101|SLS|1|SLEIGMAN LASALLE INTERNATIONAL|5.26
20090521|81634A101|SLS|2|SLEIGMAN LASALLE INTERNATIONAL|5.28
20090522|81634A101|SLS|15|SLEIGMAN LASALLE INTERNATIONAL|5.18
20090505|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.09
20090506|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.09
20090507|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.1
20090508|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.09
20090511|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.1
20090512|816409106|SKRKF|375|Selkirk Metals Corp Common Sha|0.09
20090501|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.48
20090504|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.42
20090505|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.44
20090506|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.14
20090507|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.73
20090508|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.64
20090511|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|22.01
20090512|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.17
20090513|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.18
20090514|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.64
20090515|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.67
20090518|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.46
20090519|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.53
20090520|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.4
20090521|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.95
20090522|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.88
20090526|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.18
20090527|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.09
20090528|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.32
20090529|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.22
20090501|81662W108|SGLP|500|SEMGROUP ENERGY PARTNERS LP CO|5
20090504|81662W108|SGLP|500|SEMGROUP ENERGY PARTNERS LP CO|5
20090505|81662W108|SGLP|593|SEMGROUP ENERGY PARTNERS LP CO|5
20090511|81662W108|SGLP|850|SEMGROUP ENERGY PARTNERS LP CO|5.97
20090513|81662W108|SGLP|667|SEMGROUP ENERGY PARTNERS LP CO|6.1
20090514|81662W108|SGLP|449|SEMGROUP ENERGY PARTNERS LP CO|5.75
20090515|81662W108|SGLP|449|SEMGROUP ENERGY PARTNERS LP CO|5.4
20090518|81662W108|SGLP|449|SEMGROUP ENERGY PARTNERS LP CO|5.25
20090504|816636203|SMH|1036|SEMICONDUCTOR HOLDERS TR DEP R|20.39
20090505|816636203|SMH|6773|SEMICONDUCTOR HOLDERS TR DEP R|21.39
20090506|816636203|SMH|56|SEMICONDUCTOR HOLDERS TR DEP R|20.95
20090507|816636203|SMH|521|SEMICONDUCTOR HOLDERS TR DEP R|21.16
20090511|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|19.73
20090515|816636203|SMH|528|SEMICONDUCTOR HOLDERS TR DEP R|19.54
20090518|816636203|SMH|7411|SEMICONDUCTOR HOLDERS TR DEP R|19.18
20090519|816636203|SMH|98|SEMICONDUCTOR HOLDERS TR DEP R|19.7
20090520|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|20.05
20090526|816636203|SMH|5178|SEMICONDUCTOR HOLDERS TR DEP R|19.97
20090528|816636203|SMH|4056|SEMICONDUCTOR HOLDERS TR DEP R|20.63
20090501|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090504|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090505|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090506|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090507|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090508|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090511|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090512|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090513|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090514|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090515|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090518|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090519|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090520|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090521|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090522|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090526|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090527|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090528|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090529|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090504|81663N206|SMI|6994|SEMICONDUCTOR MANUFACTURING IN|2.01
20090507|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|2.22
20090511|81663N206|SMI|156|SEMICONDUCTOR MANUFACTURING IN|2.31
20090512|81663N206|SMI|94|SEMICONDUCTOR MANUFACTURING IN|2.1
20090513|81663N206|SMI|1047|SEMICONDUCTOR MANUFACTURING IN|2.15
20090514|81663N206|SMI|3047|SEMICONDUCTOR MANUFACTURING IN|2.16
20090515|81663N206|SMI|3047|SEMICONDUCTOR MANUFACTURING IN|2.19
20090518|81663N206|SMI|3524|SEMICONDUCTOR MANUFACTURING IN|2.15
20090519|81663N206|SMI|3047|SEMICONDUCTOR MANUFACTURING IN|2.23
20090520|81663N206|SMI|3047|SEMICONDUCTOR MANUFACTURING IN|2.3
20090521|81663N206|SMI|47|SEMICONDUCTOR MANUFACTURING IN|2.42
20090522|81663N206|SMI|447|SEMICONDUCTOR MANUFACTURING IN|2.44
20090526|81663N206|SMI|47|SEMICONDUCTOR MANUFACTURING IN|2.3
20090527|81663N206|SMI|47|SEMICONDUCTOR MANUFACTURING IN|2.7
20090528|81663N206|SMI|47|SEMICONDUCTOR MANUFACTURING IN|2.64
20090529|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.68
20090501|816850101|SMTC|766|SEMTECH CORP|14.42
20090504|816850101|SMTC|500|SEMTECH CORP|14.18
20090505|816850101|SMTC|281|SEMTECH CORP|14.66
20090506|816850101|SMTC|251|SEMTECH CORP|14.77
20090507|816850101|SMTC|251|SEMTECH CORP|16.52
20090508|816850101|SMTC|224|SEMTECH CORP|15.25
20090511|816850101|SMTC|2368|SEMTECH CORP|14.55
20090512|816850101|SMTC|423|SEMTECH CORP|14.7
20090519|816850101|SMTC|50|SEMTECH CORP|14.9
20090520|816850101|SMTC|290|SEMTECH CORP|15.21
20090527|816850101|SMTC|890|SEMTECH CORP|15.46
20090529|816850101|SMTC|15|SEMTECH CORP|16.02
20090505|816851109|SRE|142|SEMPRA ENERGY|48.36
20090506|816851109|SRE|20|SEMPRA ENERGY|47.42
20090507|816851109|SRE|202|SEMPRA ENERGY|45.8
20090508|816851109|SRE|345|SEMPRA ENERGY|45.75
20090511|816851109|SRE|77|SEMPRA ENERGY|46.4
20090512|816851109|SRE|17|SEMPRA ENERGY|45.98
20090513|816851109|SRE|70|SEMPRA ENERGY|45.95
20090514|816851109|SRE|193|SEMPRA ENERGY|44.94
20090515|816851109|SRE|50|SEMPRA ENERGY|44.82
20090518|816851109|SRE|99|SEMPRA ENERGY|44.25
20090519|816851109|SRE|14|SEMPRA ENERGY|44.41
20090520|816851109|SRE|370|SEMPRA ENERGY|45.59
20090521|816851109|SRE|9114|SEMPRA ENERGY|44.99
20090522|816851109|SRE|627|SEMPRA ENERGY|44.5
20090526|816851109|SRE|3978|SEMPRA ENERGY|44.56
20090527|816851109|SRE|77|SEMPRA ENERGY|46.56
20090528|816851109|SRE|30|SEMPRA ENERGY|45.26
20090529|816851109|SRE|48|SEMPRA ENERGY|45.95
20090501|816909105|SMTL|502|SEMITOOL INC|4.75
20090504|816909105|SMTL|4305|SEMITOOL INC|4.54
20090511|816909105|SMTL|1000|SEMITOOL INC|4.49
20090513|816909105|SMTL|200|SEMITOOL INC|4.4
20090515|816909105|SMTL|650|SEMITOOL INC|4.4
20090518|816909105|SMTL|650|SEMITOOL INC|4.25
20090520|816909105|SMTL|2332|SEMITOOL INC|4.34
20090521|816909105|SMTL|616|SEMITOOL INC|4.31
20090514|816923106|SNSG|1300|SENSE TECHNOLOGIES INC COM|0.02
20090506|817070105|SENEB|795|SENECA FOODS CORP CL-B|24
20090501|817070501|SENEA|138|SENECA FOODS CORP CL-A|24.1
20090501|817208408|SNT|2236|SENESCO TECHNOLOGIES INC|0.58
20090504|817208408|SNT|1436|SENESCO TECHNOLOGIES INC|0.58
20090505|817208408|SNT|1436|SENESCO TECHNOLOGIES INC|0.59
20090506|817208408|SNT|61|SENESCO TECHNOLOGIES INC|0.55
20090507|817208408|SNT|867|SENESCO TECHNOLOGIES INC|0.58
20090508|817208408|SNT|97|SENESCO TECHNOLOGIES INC|0.54
20090511|817208408|SNT|1236|SENESCO TECHNOLOGIES INC|0.54
20090514|817208408|SNT|674|SENESCO TECHNOLOGIES INC|0.54
20090518|817208408|SNT|92|SENESCO TECHNOLOGIES INC|0.61
20090522|817208408|SNT|3270|SENESCO TECHNOLOGIES INC|0.57
20090526|817208408|SNT|3270|SENESCO TECHNOLOGIES INC|0.55
20090527|817208408|SNT|1970|SENESCO TECHNOLOGIES INC|0.58
20090528|817208408|SNT|1170|SENESCO TECHNOLOGIES INC|0.67
20090529|817208408|SNT|1139|SENESCO TECHNOLOGIES INC|0.7
20090504|817209208|SNKTY|445|SENETEK PLC ADR NEW|1.18
20090507|817209208|SNKTY|111|SENETEK PLC ADR NEW|1.2
20090501|81721M109|SNH|114|SENIOR HOUSING PROPS TST SBI|16.39
20090505|81721M109|SNH|66|SENIOR HOUSING PROPS TST SBI|16.41
20090506|81721M109|SNH|669|SENIOR HOUSING PROPS TST SBI|15.86
20090507|81721M109|SNH|628|SENIOR HOUSING PROPS TST SBI|16.05
20090508|81721M109|SNH|272|SENIOR HOUSING PROPS TST SBI|15.28
20090511|81721M109|SNH|118|SENIOR HOUSING PROPS TST SBI|16.45
20090512|81721M109|SNH|363|SENIOR HOUSING PROPS TST SBI|15.37
20090513|81721M109|SNH|947|SENIOR HOUSING PROPS TST SBI|15.73
20090515|81721M109|SNH|193|SENIOR HOUSING PROPS TST SBI|15.02
20090518|81721M109|SNH|1772|SENIOR HOUSING PROPS TST SBI|14.22
20090519|81721M109|SNH|86|SENIOR HOUSING PROPS TST SBI|15.45
20090520|81721M109|SNH|886|SENIOR HOUSING PROPS TST SBI|15.06
20090521|81721M109|SNH|122|SENIOR HOUSING PROPS TST SBI|15.11
20090522|81721M109|SNH|52|SENIOR HOUSING PROPS TST SBI|15.38
20090526|81721M109|SNH|199|SENIOR HOUSING PROPS TST SBI|15.17
20090527|81721M109|SNH|112|SENIOR HOUSING PROPS TST SBI|16.24
20090528|81721M109|SNH|64|SENIOR HOUSING PROPS TST SBI|15.71
20090529|81721M109|SNH|550|SENIOR HOUSING PROPS TST SBI|16.21
20090511|81724Q107|SNMX|79|SENOMYX INC|2.59
20090520|817259104|SVMT|2550|SensiVida Medical Technologies|0.61
20090529|817259104|SVMT|100|SensiVida Medical Technologies|0.6
20090501|81725T100|SXT|74|SENSIENT TECHNOLOGIES CORP|23.38
20090504|81725T100|SXT|1941|SENSIENT TECHNOLOGIES CORP|23.12
20090505|81725T100|SXT|59|SENSIENT TECHNOLOGIES CORP|23.29
20090506|81725T100|SXT|47|SENSIENT TECHNOLOGIES CORP|23.04
20090507|81725T100|SXT|206|SENSIENT TECHNOLOGIES CORP|22.92
20090512|81725T100|SXT|66|SENSIENT TECHNOLOGIES CORP|23.09
20090514|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|23.01
20090515|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|23.07
20090519|81725T100|SXT|64|SENSIENT TECHNOLOGIES CORP|23.03
20090520|81725T100|SXT|391|SENSIENT TECHNOLOGIES CORP|23.21
20090522|81725T100|SXT|74|SENSIENT TECHNOLOGIES CORP|23.28
20090526|81725T100|SXT|262|SENSIENT TECHNOLOGIES CORP|22.97
20090528|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|23.05
20090529|81725T100|SXT|1704|SENSIENT TECHNOLOGIES CORP|22.96
20090501|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090504|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090505|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090506|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090507|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090508|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090511|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090512|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090513|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090514|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090515|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090518|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090519|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090520|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090521|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090522|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090526|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090527|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090528|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090529|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090501|81730Y102|SPLM|990|SENTRY PETROLEUM LTD COM STK (|1.2
20090505|81730Y102|SPLM|732|SENTRY PETROLEUM LTD COM STK (|1.25
20090506|81730Y102|SPLM|773|SENTRY PETROLEUM LTD COM STK (|1.29
20090507|81730Y102|SPLM|750|SENTRY PETROLEUM LTD COM STK (|1.33
20090529|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|0.86
20090501|817315104|SEPR|593|SEPRACOR INC|14.21
20090504|817315104|SEPR|39|SEPRACOR INC|13.26
20090505|817315104|SEPR|720|SEPRACOR INC|13.89
20090507|817315104|SEPR|778|SEPRACOR INC|14
20090508|817315104|SEPR|15|SEPRACOR INC|13.74
20090511|817315104|SEPR|200|SEPRACOR INC|14.49
20090514|817315104|SEPR|2935|SEPRACOR INC|14.51
20090518|817315104|SEPR|357|SEPRACOR INC|14.15
20090520|817315104|SEPR|1047|SEPRACOR INC|14.39
20090521|817315104|SEPR|297|SEPRACOR INC|14.42
20090529|817315104|SEPR|184|SEPRACOR INC|15.29
20090513|81731K101|SKVY|1721|SENTRY TECHNOLOGY CORP|0.02
20090527|81731K101|SKVYE|1000|SENTRY TECHNOLOGY CORP|0.02
20090520|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|16.02
20090521|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|16.21
20090522|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|16.25
20090526|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|16.51
20090527|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|16.55
20090528|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|16.53
20090529|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|17.03
20090507|81732K100|SSDUF|6850|SENTRY SELECT DIVERSIFIED INCO|2.1
20090511|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.16
20090512|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.15
20090513|81732K100|SSDUF|4000|SENTRY SELECT DIVERSIFIED INCO|2.17
20090514|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.03
20090515|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.1
20090518|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.09
20090519|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.09
20090520|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.16
20090521|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.21
20090522|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.15
20090526|81732K100|SSDUF|3000|SENTRY SELECT DIVERSIFIED INCO|2.18
20090529|81732K100|SSDUF|225|SENTRY SELECT DIVERSIFIED INCO|2.53
20090508|817337405|SQNM|2153|SEQUENOM INC NEW|3.49
20090511|817337405|SQNM|95|SEQUENOM INC NEW|3.34
20090514|817337405|SQNM|101|SEQUENOM INC NEW|3.13
20090518|817337405|SQNM|443|SEQUENOM INC NEW|3.03
20090519|817337405|SQNM|898|SEQUENOM INC NEW|2.93
20090520|817337405|SQNM|1278|SEQUENOM INC NEW|3.14
20090521|817337405|SQNM|958|SEQUENOM INC NEW|3.09
20090527|817337405|SQNM|1393|SEQUENOM INC NEW|2.98
20090528|817337405|SQNM|294|SEQUENOM INC NEW|3.38
20090529|817337405|SQNM|50|SEQUENOM INC NEW|3.19
20090501|81747T104|SRLS|2000|SERACARE LIFE SCIENCES INC COM|0.64
20090504|81747T104|SRLS|1455|SERACARE LIFE SCIENCES INC COM|0.74
20090505|81747T104|SRLS|1455|SERACARE LIFE SCIENCES INC COM|0.7
20090506|81747T104|SRLS|1455|SERACARE LIFE SCIENCES INC COM|0.8
20090508|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|0.89
20090511|81747T104|SRLS|500|SERACARE LIFE SCIENCES INC COM|0.8
20090512|81747T104|SRLS|200|SERACARE LIFE SCIENCES INC COM|0.99
20090513|81747T104|SRLS|500|SERACARE LIFE SCIENCES INC COM|0.9
20090514|81747T104|SRLS|125|SERACARE LIFE SCIENCES INC COM|0.89
20090515|81747T104|SRLS|16|SERACARE LIFE SCIENCES INC COM|0.86
20090518|81747T104|SRLS|16|SERACARE LIFE SCIENCES INC COM|1
20090526|81747T104|SRLS|2900|SERACARE LIFE SCIENCES INC COM|1.06
20090527|81747T104|SRLS|2400|SERACARE LIFE SCIENCES INC COM|1.1
20090528|81747T104|SRLS|2400|SERACARE LIFE SCIENCES INC COM|1.1
20090529|81747T104|SRLS|961|SERACARE LIFE SCIENCES INC COM|0.98
20090504|817482201|SLCFF|5000|Serebra Learning Corporation O|0.19
20090505|817482201|SLCFF|5000|Serebra Learning Corporation O|0.2
20090506|817482201|SLCFF|5000|Serebra Learning Corporation O|0.17
20090507|817482201|SLCFF|5000|Serebra Learning Corporation O|0.18
20090504|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.18
20090505|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.18
20090506|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.18
20090507|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.18
20090512|817499106|SGRNF|100|SERENGETI RESOURCES INC|0.2
20090513|817499106|SGRNF|40|SERENGETI RESOURCES INC|0.21
20090514|817499106|SGRNF|1118|SERENGETI RESOURCES INC|0.2
20090518|817499106|SGRNF|2719|SERENGETI RESOURCES INC|0.21
20090519|817499106|SGRNF|2719|SERENGETI RESOURCES INC|0.21
20090529|817499106|SGRNF|7497|SERENGETI RESOURCES INC|0.24
20090501|817565104|SCI|419|SERVICE CORP INTL|4.53
20090504|817565104|SCI|48|SERVICE CORP INTL|4.29
20090505|817565104|SCI|45|SERVICE CORP INTL|4.48
20090506|817565104|SCI|48|SERVICE CORP INTL|4.71
20090507|817565104|SCI|533|SERVICE CORP INTL|4.84
20090508|817565104|SCI|97|SERVICE CORP INTL|4.95
20090511|817565104|SCI|98|SERVICE CORP INTL|5.45
20090512|817565104|SCI|2489|SERVICE CORP INTL|5.3
20090514|817565104|SCI|62|SERVICE CORP INTL|5.03
20090515|817565104|SCI|156|SERVICE CORP INTL|5.04
20090518|817565104|SCI|1731|SERVICE CORP INTL|4.96
20090519|817565104|SCI|1007|SERVICE CORP INTL|5.16
20090520|817565104|SCI|343|SERVICE CORP INTL|5.24
20090521|817565104|SCI|70|SERVICE CORP INTL|5.28
20090522|817565104|SCI|261|SERVICE CORP INTL|5.16
20090527|817565104|SCI|52|SERVICE CORP INTL|5.27
20090529|817565104|SCI|15|SERVICE CORP INTL|5.22
20090505|81756X103|SERC|102|SERVICE BANCORP INC|27.36
20090507|81765M106|SERV|291|SERVIDYNE INC COM STK|1.93
20090508|81765M106|SERV|1338|SERVIDYNE INC COM STK|2.26
20090511|81765M106|SERV|1338|SERVIDYNE INC COM STK|1.33
20090512|81765M106|SERV|1338|SERVIDYNE INC COM STK|2.5
20090513|81765M106|SERV|1338|SERVIDYNE INC COM STK|1.69
20090514|81765M106|SERV|172|SERVIDYNE INC COM STK|2.9
20090515|81765M106|SERV|72|SERVIDYNE INC COM STK|2.34
20090518|81765M106|SERV|5453|SERVIDYNE INC COM STK|2.3
20090519|81765M106|SERV|860|SERVIDYNE INC COM STK|2.06
20090520|81765M106|SERV|285|SERVIDYNE INC COM STK|2.2
20090521|81765M106|SERV|285|SERVIDYNE INC COM STK|2.2
20090522|81765M106|SERV|185|SERVIDYNE INC COM STK|1.8
20090526|81765M106|SERV|1697|SERVIDYNE INC COM STK|1.8
20090527|81765M106|SERV|1075|SERVIDYNE INC COM STK|1.55
20090528|81765M106|SERV|1075|SERVIDYNE INC COM STK|1.8
20090529|81765M106|SERV|1075|SERVIDYNE INC COM STK|2.05
20090519|817732100|SVT|48|SERVOTRONICS INCORPORATED|6.5
20090520|817732100|SVT|374|SERVOTRONICS INCORPORATED|6.45
20090521|817732100|SVT|374|SERVOTRONICS INCORPORATED|6.3
20090522|817732100|SVT|374|SERVOTRONICS INCORPORATED|6.25
20090501|817813108|SETO|2900|SETO HOLDINGS INC|0.25
20090504|817813108|SETO|2900|SETO HOLDINGS INC|0.24
20090505|817813108|SETO|2900|SETO HOLDINGS INC|0.14
20090506|817813108|SETO|2900|SETO HOLDINGS INC|0.24
20090507|817813108|SETO|2900|SETO HOLDINGS INC|0.25
20090508|817813108|SETO|2900|SETO HOLDINGS INC|0.25
20090511|817813108|SETO|2900|SETO HOLDINGS INC|0.22
20090512|817813108|SETO|2919|SETO HOLDINGS INC|0.12
20090513|817813108|SETO|19|SETO HOLDINGS INC|0.1
20090508|81783H105|SVNDY|6715|Seven & I Holdings Co Ltd Unsp|44.69
20090511|81783H105|SVNDY|4578|Seven & I Holdings Co Ltd Unsp|45.89
20090512|81783H105|SVNDY|1981|Seven & I Holdings Co Ltd Unsp|47.31
20090514|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|49.44
20090515|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|48.42
20090519|81783H105|SVNDY|33|Seven & I Holdings Co Ltd Unsp|48.87
20090520|81783H105|SVNDY|92|Seven & I Holdings Co Ltd Unsp|49.71
20090526|81783H105|SVNDY|56|Seven & I Holdings Co Ltd Unsp|50.18
20090527|81783H105|SVNDY|202|Seven & I Holdings Co Ltd Unsp|50.22
20090528|81783H105|SVNDY|28|Seven & I Holdings Co Ltd Unsp|49.3
20090501|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090504|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090505|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090506|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090507|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090506|81811M100|SVBI|251|SEVERN BANCORP INC ANNAPOLIS M|3.19
20090507|81811M100|SVBI|551|SEVERN BANCORP INC ANNAPOLIS M|3.19
20090508|81811M100|SVBI|358|SEVERN BANCORP INC ANNAPOLIS M|3.18
20090512|81811M100|SVBI|351|SEVERN BANCORP INC ANNAPOLIS M|3.74
20090514|81811M100|SVBI|582|SEVERN BANCORP INC ANNAPOLIS M|4.55
20090515|81811M100|SVBI|382|SEVERN BANCORP INC ANNAPOLIS M|4.14
20090518|81811M100|SVBI|188|SEVERN BANCORP INC ANNAPOLIS M|4.25
20090519|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|4.25
20090520|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|4.2
20090526|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.6
20090505|818542102|SYEV|59|SEYCHELLE ENVIRNMT TECH.INC|0.28
20090515|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090518|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090519|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090520|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.4
20090521|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090527|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.2
20090528|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.21
20090529|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.2
20090504|818800104|SGSOY|7033|SGS SA ADR (SWITZERLAND)|11.32
20090506|818800104|SGSOY|4109|SGS SA ADR (SWITZERLAND)|11.19
20090507|818800104|SGSOY|3995|SGS SA ADR (SWITZERLAND)|11.32
20090508|818800104|SGSOY|58|SGS SA ADR (SWITZERLAND)|11.22
20090511|818800104|SGSOY|5044|SGS SA ADR (SWITZERLAND)|11.44
20090513|818800104|SGSOY|162|SGS SA ADR (SWITZERLAND)|11.64
20090514|818800104|SGSOY|46|SGS SA ADR (SWITZERLAND)|11.49
20090515|818800104|SGSOY|105|SGS SA ADR (SWITZERLAND)|11.37
20090518|818800104|SGSOY|1701|SGS SA ADR (SWITZERLAND)|11.64
20090519|818800104|SGSOY|389|SGS SA ADR (SWITZERLAND)|11.76
20090520|818800104|SGSOY|214|SGS SA ADR (SWITZERLAND)|12.15
20090521|818800104|SGSOY|2779|SGS SA ADR (SWITZERLAND)|12.25
20090522|818800104|SGSOY|479|SGS SA ADR (SWITZERLAND)|12.2
20090526|818800104|SGSOY|479|SGS SA ADR (SWITZERLAND)|12.14
20090527|818800104|SGSOY|494|SGS SA ADR (SWITZERLAND)|12.26
20090528|818800104|SGSOY|494|SGS SA ADR (SWITZERLAND)|12.33
20090529|818800104|SGSOY|1355|SGS SA ADR (SWITZERLAND)|12.08
20090501|81941Q203|SNDA|1461|SHANDA INTERACTIVE ENTERTAINME|47.83
20090504|81941Q203|SNDA|95|SHANDA INTERACTIVE ENTERTAINME|50.2
20090505|81941Q203|SNDA|49|SHANDA INTERACTIVE ENTERTAINME|52.43
20090506|81941Q203|SNDA|6525|SHANDA INTERACTIVE ENTERTAINME|51.04
20090507|81941Q203|SNDA|255|SHANDA INTERACTIVE ENTERTAINME|50.49
20090508|81941Q203|SNDA|627|SHANDA INTERACTIVE ENTERTAINME|49.47
20090511|81941Q203|SNDA|250|SHANDA INTERACTIVE ENTERTAINME|47.22
20090513|81941Q203|SNDA|1070|SHANDA INTERACTIVE ENTERTAINME|51.41
20090514|81941Q203|SNDA|1072|SHANDA INTERACTIVE ENTERTAINME|48.41
20090518|81941Q203|SNDA|65|SHANDA INTERACTIVE ENTERTAINME|48.5
20090519|81941Q203|SNDA|100|SHANDA INTERACTIVE ENTERTAINME|49.47
20090521|81941Q203|SNDA|1591|SHANDA INTERACTIVE ENTERTAINME|54.26
20090527|81941Q203|SNDA|3073|SHANDA INTERACTIVE ENTERTAINME|52.16
20090528|81941Q203|SNDA|6814|SHANDA INTERACTIVE ENTERTAINME|53.29
20090529|81941Q203|SNDA|80|SHANDA INTERACTIVE ENTERTAINME|55
20090505|819427105|SYUP|100|SHANGHAI YUTONG PHARMA, INC.|0.08
20090501|81943J108|SIELY|575|Shanghai Electric Group Co Ltd|6.75
20090504|81943J108|SIELY|6407|Shanghai Electric Group Co Ltd|6.75
20090505|81943J108|SIELY|6699|Shanghai Electric Group Co Ltd|7.25
20090506|81943J108|SIELY|6657|Shanghai Electric Group Co Ltd|7.4
20090507|81943J108|SIELY|4665|Shanghai Electric Group Co Ltd|8.75
20090508|81943J108|SIELY|4535|Shanghai Electric Group Co Ltd|8.95
20090511|81943J108|SIELY|3233|Shanghai Electric Group Co Ltd|8.25
20090512|81943J108|SIELY|2741|Shanghai Electric Group Co Ltd|7.95
20090513|81943J108|SIELY|1539|Shanghai Electric Group Co Ltd|8.4
20090514|81943J108|SIELY|1554|Shanghai Electric Group Co Ltd|8.4
20090519|81943J108|SIELY|116|Shanghai Electric Group Co Ltd|8.5
20090520|81943J108|SIELY|224|Shanghai Electric Group Co Ltd|8.7
20090521|81943J108|SIELY|247|Shanghai Electric Group Co Ltd|9.25
20090522|81943J108|SIELY|247|Shanghai Electric Group Co Ltd|8.85
20090526|81943J108|SIELY|247|Shanghai Electric Group Co Ltd|9
20090527|81943J108|SIELY|197|Shanghai Electric Group Co Ltd|9.25
20090528|81943J108|SIELY|197|Shanghai Electric Group Co Ltd|9.85
20090529|81943J108|SIELY|147|Shanghai Electric Group Co Ltd|9.95
20090529|81943M101|SGHIY|53|SHANGHAI INDUST HLDG ADR REPTN|39.28
20090506|819882200|SHCAY|197|SHARP CORP ADR (U S)|10.56
20090514|819882200|SHCAY|2384|SHARP CORP ADR (U S)|10.89
20090518|819882200|SHCAY|94|SHARP CORP ADR (U S)|11.06
20090521|819882200|SHCAY|1284|SHARP CORP ADR (U S)|10.73
20090528|819882200|SHCAY|29|SHARP CORP ADR (U S)|10.83
20090512|820013100|SHRPQ|2385|SHARPER IMAGE CORP|0.05
20090513|820013100|SHRPQ|2385|SHARPER IMAGE CORP|0.05
20090514|820013100|SHRPQ|4385|SHARPER IMAGE CORP|0.05
20090527|820013100|SHRPQ|2714|SHARPER IMAGE CORP|0.03
20090528|820013100|SHRPQ|2389|SHARPER IMAGE CORP|0.04
20090529|820013100|SHRPQ|2457|SHARPER IMAGE CORP|0.04
20090501|820017101|SCOM|1900|SHARPS COMPLIANCE CORP|4.95
20090505|820017101|SCOM|100|SHARPS COMPLIANCE CORP|5.34
20090513|820017101|SMED|600|SHARPS COMPLIANCE CORP|5.24
20090514|820017101|SMED|1100|SHARPS COMPLIANCE CORP|5
20090515|820017101|SMED|1200|SHARPS COMPLIANCE CORP|5
20090521|820017101|SMED|2240|SHARPS COMPLIANCE CORP|5.25
20090522|820017101|SMED|800|SHARPS COMPLIANCE CORP|4.83
20090526|820017101|SMED|340|SHARPS COMPLIANCE CORP|5.5
20090528|820017101|SMED|500|SHARPS COMPLIANCE CORP|5.85
20090504|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090505|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090506|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090507|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090508|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090511|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090512|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090513|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090514|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090515|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090518|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090519|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090520|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090521|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090522|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090526|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090501|820280105|SGR|1430|SHAW GROUP INC. (THE)|33.53
20090504|820280105|SGR|6327|SHAW GROUP INC. (THE)|30.4
20090505|820280105|SGR|6221|SHAW GROUP INC. (THE)|31.16
20090506|820280105|SGR|12|SHAW GROUP INC. (THE)|31.27
20090507|820280105|SGR|590|SHAW GROUP INC. (THE)|30.96
20090508|820280105|SGR|895|SHAW GROUP INC. (THE)|30.12
20090511|820280105|SGR|213|SHAW GROUP INC. (THE)|30.11
20090512|820280105|SGR|297|SHAW GROUP INC. (THE)|28.85
20090513|820280105|SGR|203|SHAW GROUP INC. (THE)|28.07
20090514|820280105|SGR|1732|SHAW GROUP INC. (THE)|26.5
20090519|820280105|SGR|7498|SHAW GROUP INC. (THE)|28.07
20090520|820280105|SGR|2212|SHAW GROUP INC. (THE)|28.35
20090521|820280105|SGR|23|SHAW GROUP INC. (THE)|28.45
20090522|820280105|SGR|923|SHAW GROUP INC. (THE)|26.4
20090526|820280105|SGR|147|SHAW GROUP INC. (THE)|25.92
20090527|820280105|SGR|304|SHAW GROUP INC. (THE)|27.03
20090528|820280105|SGR|175|SHAW GROUP INC. (THE)|26.83
20090529|820280105|SGR|100|SHAW GROUP INC. (THE)|26.95
20090501|82028K200|SJR|65|SHAW COMMS INC CL B NON-VT PRT|15.42
20090504|82028K200|SJR|315|SHAW COMMS INC CL B NON-VT PRT|15.55
20090505|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|16.52
20090506|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|16.64
20090507|82028K200|SJR|3500|SHAW COMMS INC CL B NON-VT PRT|16.43
20090508|82028K200|SJR|2152|SHAW COMMS INC CL B NON-VT PRT|16.51
20090512|82028K200|SJR|371|SHAW COMMS INC CL B NON-VT PRT|16.56
20090513|82028K200|SJR|36|SHAW COMMS INC CL B NON-VT PRT|16.63
20090514|82028K200|SJR|583|SHAW COMMS INC CL B NON-VT PRT|16.51
20090515|82028K200|SJR|179|SHAW COMMS INC CL B NON-VT PRT|16.36
20090520|82028K200|SJR|1802|SHAW COMMS INC CL B NON-VT PRT|16.37
20090521|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|16.66
20090526|82028K200|SJR|5288|SHAW COMMS INC CL B NON-VT PRT|16.96
20090527|82028K200|SJR|310|SHAW COMMS INC CL B NON-VT PRT|17.25
20090528|82028K200|SJR|94|SHAW COMMS INC CL B NON-VT PRT|17
20090529|82028K200|SJR|1062|SHAW COMMS INC CL B NON-VT PRT|17.24
20090501|82086G109|SONM|4454|SHC CORP|0.01
20090504|82086G109|SONM|4454|SHC CORP|0.01
20090505|82086G109|SONM|4454|SHC CORP|0.01
20090506|82086G109|SONM|4454|SHC CORP|0.01
20090507|82086G109|SONM|4454|SHC CORP|0.01
20090508|82086G109|SONM|4454|SHC CORP|0.01
20090511|82086G109|SONM|4454|SHC CORP|0.01
20090512|82086G109|SONM|4454|SHC CORP|0.01
20090513|82086G109|SONM|4454|SHC CORP|0.01
20090514|82086G109|SONM|4454|SHC CORP|0.01
20090515|82086G109|SONM|4454|SHC CORP|0.01
20090518|82086G109|SONM|4454|SHC CORP|0.01
20090519|82086G109|SONM|4454|SHC CORP|0.01
20090520|82086G109|SONM|4454|SHC CORP|0.01
20090521|82086G109|SONM|4454|SHC CORP|0.01
20090522|82086G109|SONM|4454|SHC CORP|0.01
20090526|82086G109|SONM|4454|SHC CORP|0.01
20090527|82086G109|SONM|4454|SHC CORP|0.01
20090528|82086G109|SONM|4454|SHC CORP|0.01
20090529|82086G109|SONM|4454|SHC CORP|0.01
20090508|820904209|SAWLF|15|SHAW COR LTD CL-A SUB VTG (F)|18.07
20090511|820904209|SAWLF|15|SHAW COR LTD CL-A SUB VTG (F)|19.34
20090521|820904209|SAWLF|55|SHAW COR LTD CL-A SUB VTG (F)|18.73
20090522|820904209|SAWLF|55|SHAW COR LTD CL-A SUB VTG (F)|17.67
20090518|82104Q105|SVSO|13|SheerVision, Inc. Common Stock|0.06
20090519|82104Q105|SVSO|13|SheerVision, Inc. Common Stock|0.06
20090501|822440103|SHELQ|150|SHELDAHL INC|0.01
20090504|822440103|SHELQ|150|SHELDAHL INC|0.01
20090505|822440103|SHELQ|150|SHELDAHL INC|0.01
20090506|822440103|SHELQ|150|SHELDAHL INC|0.01
20090507|822440103|SHELQ|150|SHELDAHL INC|0.01
20090508|822440103|SHELQ|150|SHELDAHL INC|0.01
20090511|822440103|SHELQ|150|SHELDAHL INC|0.01
20090512|822440103|SHELQ|150|SHELDAHL INC|0.01
20090513|822440103|SHELQ|150|SHELDAHL INC|0.01
20090514|822440103|SHELQ|150|SHELDAHL INC|0.01
20090515|822440103|SHELQ|150|SHELDAHL INC|0.01
20090518|822440103|SHELQ|3950|SHELDAHL INC|0.01
20090519|822440103|SHELQ|3950|SHELDAHL INC|0.01
20090520|822440103|SHELQ|150|SHELDAHL INC|0.01
20090521|822440103|SHELQ|150|SHELDAHL INC|0.01
20090522|822440103|SHELQ|150|SHELDAHL INC|0.01
20090526|822440103|SHELQ|150|SHELDAHL INC|0.01
20090527|822440103|SHELQ|150|SHELDAHL INC|0.01
20090528|822440103|SHELQ|650|SHELDAHL INC|0.01
20090529|822440103|SHELQ|150|SHELDAHL INC|0.01
20090522|822809109|SHLLQ|527|SHELLS SEAFOOD RESTAURANTS INC|0.01
20090508|822825204|SRNG|40|Shelron Group, Inc. New Common|0.02
20090513|822825204|SRNG|800|Shelron Group, Inc. New Common|0.02
20090501|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|19.63
20090504|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|18.7
20090506|82312B106|SHEN|30|SHENANDOAH TELECOMM CO.|18.16
20090511|82312B106|SHEN|358|SHENANDOAH TELECOMM CO.|18.65
20090512|82312B106|SHEN|5770|SHENANDOAH TELECOMM CO.|18.11
20090518|82312B106|SHEN|8884|SHENANDOAH TELECOMM CO.|18.01
20090522|82312B106|SHEN|25|SHENANDOAH TELECOMM CO.|17.08
20090526|82312B106|SHEN|25|SHENANDOAH TELECOMM CO.|17.23
20090528|82312B106|SHEN|373|SHENANDOAH TELECOMM CO.|18.16
20090529|82312B106|SHEN|365|SHENANDOAH TELECOMM CO.|18.87
20090501|823213103|SDTH|910|ShengdaTech, Inc. Common Stock|3.62
20090504|823213103|SDTH|5697|ShengdaTech, Inc. Common Stock|3.86
20090506|823213103|SDTH|635|ShengdaTech, Inc. Common Stock|4.54
20090508|823213103|SDTH|1876|ShengdaTech, Inc. Common Stock|4.41
20090512|823213103|SDTH|9297|ShengdaTech, Inc. Common Stock|4.25
20090514|823213103|SDTH|441|ShengdaTech, Inc. Common Stock|3.79
20090515|823213103|SDTH|596|ShengdaTech, Inc. Common Stock|3.77
20090518|823213103|SDTH|4741|ShengdaTech, Inc. Common Stock|3.63
20090519|823213103|SDTH|4549|ShengdaTech, Inc. Common Stock|3.85
20090520|823213103|SDTH|1822|ShengdaTech, Inc. Common Stock|3.94
20090521|823213103|SDTH|2018|ShengdaTech, Inc. Common Stock|3.9
20090522|823213103|SDTH|1822|ShengdaTech, Inc. Common Stock|3.71
20090527|823213103|SDTH|700|ShengdaTech, Inc. Common Stock|4.06
20090529|823213103|SDTH|1035|ShengdaTech, Inc. Common Stock|3.88
20090505|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.6
20090506|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.6
20090507|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.6
20090508|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.59
20090511|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.59
20090512|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC.|1.59
20090506|82321P104|SKII|56|Shengkai Innovations, Inc. Com|1.9
20090507|82321P104|SKII|56|Shengkai Innovations, Inc. Com|2.45
20090508|82321P104|SKII|56|Shengkai Innovations, Inc. Com|2.2
20090511|82321P104|SKII|5000|Shengkai Innovations, Inc. Com|2.15
20090512|82321P104|SKII|1500|Shengkai Innovations, Inc. Com|2.2
20090513|82321P104|SKII|1500|Shengkai Innovations, Inc. Com|2.2
20090514|82321P104|SKII|1000|Shengkai Innovations, Inc. Com|2.2
20090515|82321P104|SKII|1000|Shengkai Innovations, Inc. Com|2.2
20090518|82321P104|SKII|1000|Shengkai Innovations, Inc. Com|2.2
20090521|82321P104|SKII|400|Shengkai Innovations, Inc. Com|2.75
20090522|82321P104|SKII|400|Shengkai Innovations, Inc. Com|2.65
20090527|82321P104|SKII|400|Shengkai Innovations, Inc. Com|2.75
20090501|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.02
20090504|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090505|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090506|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090507|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090508|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090511|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090512|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090513|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090514|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090515|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090518|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090506|824197107|SACQ|4000|SHERMEN WSC ACQUISITION CORP.|5.93
20090507|824197107|SACQ|71|SHERMEN WSC ACQUISITION CORP.|5.94
20090508|824197107|SACQ|71|SHERMEN WSC ACQUISITION CORP.|5.94
20090501|824197115|SACQW|5000|SHERMEN WSC ACQUISITION CORP.|0.14
20090511|824197115|SACQW|7000|SHERMEN WSC ACQUISITION CORP.|0.16
20090512|824197115|SACQW|7000|SHERMEN WSC ACQUISITION CORP.|0.19
20090515|824197115|SACQW|8400|SHERMEN WSC ACQUISITION CORP.|0.17
20090518|824197115|SACQW|3400|SHERMEN WSC ACQUISITION CORP.|0.17
20090519|824197115|SACQW|3400|SHERMEN WSC ACQUISITION CORP.|0.17
20090501|824348106|SHW|83|SHERWIN-WILLIAMS CO|56.64
20090504|824348106|SHW|112|SHERWIN-WILLIAMS CO|55.5
20090505|824348106|SHW|370|SHERWIN-WILLIAMS CO|58.45
20090506|824348106|SHW|572|SHERWIN-WILLIAMS CO|58.37
20090507|824348106|SHW|1232|SHERWIN-WILLIAMS CO|57.67
20090508|824348106|SHW|474|SHERWIN-WILLIAMS CO|56.15
20090511|824348106|SHW|542|SHERWIN-WILLIAMS CO|56.93
20090512|824348106|SHW|50|SHERWIN-WILLIAMS CO|55.26
20090514|824348106|SHW|8|SHERWIN-WILLIAMS CO|53.8
20090515|824348106|SHW|357|SHERWIN-WILLIAMS CO|53.24
20090518|824348106|SHW|3322|SHERWIN-WILLIAMS CO|53.61
20090520|824348106|SHW|356|SHERWIN-WILLIAMS CO|57.12
20090521|824348106|SHW|195|SHERWIN-WILLIAMS CO|54.83
20090522|824348106|SHW|31|SHERWIN-WILLIAMS CO|53.69
20090528|824348106|SHW|39|SHERWIN-WILLIAMS CO|53.04
20090529|824348106|SHW|1113|SHERWIN-WILLIAMS CO|53.08
20090513|824543102|SHLO|178|SHILOH INDUSTRIES INC|2.3
20090501|824551105|SHECY|579|Shin-Etsu Chemical Co Ltd Unsp|48.5
20090504|824551105|SHECY|630|Shin-Etsu Chemical Co Ltd Unsp|49.1
20090505|824551105|SHECY|420|Shin-Etsu Chemical Co Ltd Unsp|50
20090506|824551105|SHECY|422|Shin-Etsu Chemical Co Ltd Unsp|51
20090507|824551105|SHECY|638|Shin-Etsu Chemical Co Ltd Unsp|51.5
20090508|824551105|SHECY|820|Shin-Etsu Chemical Co Ltd Unsp|50.71
20090511|824551105|SHECY|1197|Shin-Etsu Chemical Co Ltd Unsp|51.5
20090512|824551105|SHECY|1928|Shin-Etsu Chemical Co Ltd Unsp|50.67
20090515|824551105|SHECY|666|Shin-Etsu Chemical Co Ltd Unsp|51.95
20090518|824551105|SHECY|483|Shin-Etsu Chemical Co Ltd Unsp|51.7
20090519|824551105|SHECY|705|Shin-Etsu Chemical Co Ltd Unsp|51.11
20090520|824551105|SHECY|876|Shin-Etsu Chemical Co Ltd Unsp|52.75
20090521|824551105|SHECY|133|Shin-Etsu Chemical Co Ltd Unsp|54.66
20090522|824551105|SHECY|131|Shin-Etsu Chemical Co Ltd Unsp|53.85
20090528|824551105|SHECY|118|Shin-Etsu Chemical Co Ltd Unsp|51.8
20090501|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090504|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090505|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090506|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090507|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090508|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090511|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090512|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090513|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090514|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090515|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090518|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090519|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090520|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090521|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090522|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090526|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090527|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090528|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090529|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090501|824568109|BEST|4523|SHINER INTERNATIONAL, INC. COM|0.89
20090504|824568109|BEST|4500|SHINER INTERNATIONAL, INC. COM|0.9
20090505|824568109|BEST|5755|SHINER INTERNATIONAL, INC. COM|0.9
20090506|824568109|BEST|5313|SHINER INTERNATIONAL, INC. COM|0.9
20090507|824568109|BEST|505|SHINER INTERNATIONAL, INC. COM|0.92
20090508|824568109|BEST|1406|SHINER INTERNATIONAL, INC. COM|0.97
20090511|824568109|BEST|2456|SHINER INTERNATIONAL, INC. COM|0.86
20090512|824568109|BEST|354|SHINER INTERNATIONAL, INC. COM|0.9
20090513|824568109|BEST|2454|SHINER INTERNATIONAL, INC. COM|0.87
20090514|824568109|BEST|2063|SHINER INTERNATIONAL, INC. COM|0.87
20090515|824568109|BEST|2063|SHINER INTERNATIONAL, INC. COM|0.86
20090518|824568109|BEST|2063|SHINER INTERNATIONAL, INC. COM|0.98
20090519|824568109|BEST|3063|SHINER INTERNATIONAL, INC. COM|0.98
20090520|824568109|BEST|145|SHINER INTERNATIONAL, INC. COM|0.85
20090521|824568109|BEST|315|SHINER INTERNATIONAL, INC. COM|0.82
20090522|824568109|BEST|2673|SHINER INTERNATIONAL, INC. COM|0.82
20090526|824568109|BEST|3573|SHINER INTERNATIONAL, INC. COM|0.81
20090528|824568109|BEST|2655|SHINER INTERNATIONAL, INC. COM|0.81
20090529|824568109|BEST|2204|SHINER INTERNATIONAL, INC. COM|0.81
20090501|824596100|SHG|767|SHINHAN FINL GRP CO LTD ADS(RE|49.35
20090504|824596100|SHG|809|SHINHAN FINL GRP CO LTD ADS(RE|50.09
20090505|824596100|SHG|1073|SHINHAN FINL GRP CO LTD ADS(RE|56.66
20090506|824596100|SHG|154|SHINHAN FINL GRP CO LTD ADS(RE|55.73
20090507|824596100|SHG|50|SHINHAN FINL GRP CO LTD ADS(RE|51.95
20090511|824596100|SHG|90|SHINHAN FINL GRP CO LTD ADS(RE|53.9
20090512|824596100|SHG|690|SHINHAN FINL GRP CO LTD ADS(RE|51.59
20090513|824596100|SHG|3777|SHINHAN FINL GRP CO LTD ADS(RE|51.49
20090514|824596100|SHG|6364|SHINHAN FINL GRP CO LTD ADS(RE|48.92
20090515|824596100|SHG|1442|SHINHAN FINL GRP CO LTD ADS(RE|48.84
20090518|824596100|SHG|858|SHINHAN FINL GRP CO LTD ADS(RE|50.39
20090519|824596100|SHG|129|SHINHAN FINL GRP CO LTD ADS(RE|52.58
20090521|824596100|SHG|1804|SHINHAN FINL GRP CO LTD ADS(RE|53.46
20090526|824596100|SHG|8970|SHINHAN FINL GRP CO LTD ADS(RE|51.91
20090527|824596100|SHG|700|SHINHAN FINL GRP CO LTD ADS(RE|49.68
20090501|824631105|SKLKY|5471|SHINSEI BANK LTD TOKYO SPONS A|2.62
20090504|824631105|SKLKY|1903|SHINSEI BANK LTD TOKYO SPONS A|2.58
20090505|824631105|SKLKY|4000|SHINSEI BANK LTD TOKYO SPONS A|2.58
20090501|82481R106|SHPGY|3673|SHIRE PLC AMERICAN DEPOSITARY|37.27
20090504|82481R106|SHPGY|3145|SHIRE PLC AMERICAN DEPOSITARY|36.96
20090505|82481R106|SHPGY|943|SHIRE PLC AMERICAN DEPOSITARY|38.11
20090508|82481R106|SHPGY|700|SHIRE PLC AMERICAN DEPOSITARY|38.35
20090511|82481R106|SHPGY|1176|SHIRE PLC AMERICAN DEPOSITARY|38.52
20090512|82481R106|SHPGY|803|SHIRE PLC AMERICAN DEPOSITARY|38.74
20090513|82481R106|SHPGY|957|SHIRE PLC AMERICAN DEPOSITARY|39.09
20090514|82481R106|SHPGY|933|SHIRE PLC AMERICAN DEPOSITARY|39.4
20090518|82481R106|SHPGY|561|SHIRE PLC AMERICAN DEPOSITARY|39.84
20090519|82481R106|SHPGY|530|SHIRE PLC AMERICAN DEPOSITARY|41.05
20090520|82481R106|SHPGY|513|SHIRE PLC AMERICAN DEPOSITARY|41.72
20090521|82481R106|SHPGY|882|SHIRE PLC AMERICAN DEPOSITARY|42.28
20090522|82481R106|SHPGY|3909|SHIRE PLC AMERICAN DEPOSITARY|41.01
20090526|82481R106|SHPGY|1331|SHIRE PLC AMERICAN DEPOSITARY|41.18
20090527|82481R106|SHPGY|4299|SHIRE PLC AMERICAN DEPOSITARY|41.46
20090528|82481R106|SHPGY|242|SHIRE PLC AMERICAN DEPOSITARY|40.67
20090529|82481R106|SHPGY|987|SHIRE PLC AMERICAN DEPOSITARY|41.17
20090506|824841407|SSDOY|1000|SHISEIDO CO LTD SPON ADR|16.82
20090507|824841407|SSDOY|1000|SHISEIDO CO LTD SPON ADR|16.85
20090508|824841407|SSDOY|1000|SHISEIDO CO LTD SPON ADR|17.18
20090513|824841407|SSDOY|275|SHISEIDO CO LTD SPON ADR|17.36
20090518|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|16.91
20090519|824841407|SSDOY|88|SHISEIDO CO LTD SPON ADR|16.67
20090520|824841407|SSDOY|169|SHISEIDO CO LTD SPON ADR|17.22
20090521|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|17.76
20090522|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|17.43
20090526|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|17.46
20090527|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|17.34
20090528|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|17.48
20090529|824841407|SSDOY|1054|SHISEIDO CO LTD SPON ADR|16.89
20090507|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|11.3
20090508|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|11.4
20090511|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|11.35
20090512|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|11.02
20090514|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|10.96
20090518|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|10.35
20090520|824889109|SCVL|1209|SHOE CARNIVAL INC (IN)|10.29
20090514|824894109|SHOEQ|4900|SCHOE PAVILION INC|0.01
20090501|824901102|SHGDF|1|SHORE GOLD INC (F)|0.36
20090504|824901102|SHGDF|9300|SHORE GOLD INC (F)|0.35
20090505|824901102|SHGDF|9300|SHORE GOLD INC (F)|0.35
20090506|824901102|SHGDF|1|SHORE GOLD INC (F)|0.34
20090507|824901102|SHGDF|1|SHORE GOLD INC (F)|0.35
20090508|824901102|SHGDF|7101|SHORE GOLD INC (F)|0.35
20090511|824901102|SHGDF|1|SHORE GOLD INC (F)|0.37
20090512|824901102|SHGDF|3001|SHORE GOLD INC (F)|0.45
20090513|824901102|SHGDF|1|SHORE GOLD INC (F)|0.73
20090514|824901102|SHGDF|162|SHORE GOLD INC (F)|0.63
20090515|824901102|SHGDF|1|SHORE GOLD INC (F)|0.57
20090520|824901102|SHGDF|536|SHORE GOLD INC (F)|0.58
20090521|824901102|SHGDF|536|SHORE GOLD INC (F)|0.6
20090522|824901102|SHGDF|1|SHORE GOLD INC (F)|0.53
20090527|824901102|SHGDF|1|SHORE GOLD INC (F)|0.54
20090528|824901102|SHGDF|1|SHORE GOLD INC (F)|0.51
20090529|824901102|SHGDF|1|SHORE GOLD INC (F)|0.54
20090501|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090504|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090505|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090506|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090507|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090508|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090511|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090512|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090513|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090514|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090515|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090518|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090519|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090520|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090521|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090522|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090526|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090527|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090501|825107105|SHBI|234|SHORE BANCSHARES INC|19.39
20090504|825107105|SHBI|140|SHORE BANCSHARES INC|18.64
20090505|825107105|SHBI|40|SHORE BANCSHARES INC|19.05
20090506|825107105|SHBI|781|SHORE BANCSHARES INC|17.93
20090507|825107105|SHBI|681|SHORE BANCSHARES INC|17.51
20090508|825107105|SHBI|701|SHORE BANCSHARES INC|17.41
20090511|825107105|SHBI|282|SHORE BANCSHARES INC|18.38
20090513|825107105|SHBI|1600|SHORE BANCSHARES INC|17.82
20090515|825107105|SHBI|81|SHORE BANCSHARES INC|17.66
20090520|825107105|SHBI|538|SHORE BANCSHARES INC|18.37
20090521|825107105|SHBI|1100|SHORE BANCSHARES INC|18.72
20090529|825107105|SHBI|100|SHORE BANCSHARES INC|17.7
20090519|82517G108|SHESF|3396|SHOREHAM RES LTD(F)|0.25
20090504|825211105|SHOR|300|SHORTEL, INC  (DE)|4.98
20090505|825211105|SHOR|3654|SHORTEL, INC  (DE)|5.25
20090507|825211105|SHOR|27|SHORTEL, INC  (DE)|5.23
20090508|825211105|SHOR|300|SHORTEL, INC  (DE)|5.13
20090511|825211105|SHOR|1417|SHORTEL, INC  (DE)|5.49
20090513|825211105|SHOR|100|SHORTEL, INC  (DE)|5.25
20090514|825211105|SHOR|153|SHORTEL, INC  (DE)|5.07
20090527|825211105|SHOR|100|SHORTEL, INC  (DE)|6.22
20090529|825211105|SHOR|314|SHORTEL, INC  (DE)|6.18
20090511|825356108|SHSH|2345|SHOSHONE SILVER MNG CO.|0.1
20090513|825356108|SHSH|319|SHOSHONE SILVER MNG CO.|0.11
20090514|825356108|SHSH|1319|SHOSHONE SILVER MNG CO.|0.11
20090515|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.11
20090518|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.09
20090519|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.09
20090520|825356108|SHSH|4550|SHOSHONE SILVER MNG CO.|0.08
20090507|825357106|SSPT|1935|SHOT SPIRITS CORP COM STK (NV)|0.02
20090527|825357106|SSPT|5235|SHOT SPIRITS CORP COM STK (NV)|0.01
20090501|825549108|SHFL|42|SHUFFLE MASTER INC|3.81
20090511|825549108|SHFL|220|SHUFFLE MASTER INC|4.15
20090513|825549108|SHFL|44|SHUFFLE MASTER INC|4.28
20090514|825549108|SHFL|50|SHUFFLE MASTER INC|3.85
20090521|825549108|SHFL|900|SHUFFLE MASTER INC|4.08
20090522|825549108|SHFL|900|SHUFFLE MASTER INC|4.1
20090526|825549108|SHFL|832|SHUFFLE MASTER INC|3.99
20090507|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|5.55
20090508|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|5.28
20090511|825646102|SHTGY|204|SHUN TAK HLDGS LTD SPON ADR|5.32
20090504|82568P304|SFLY|1000|SHUTTERFLY, INC|12.34
20090505|82568P304|SFLY|260|SHUTTERFLY, INC|13.12
20090506|82568P304|SFLY|100|SHUTTERFLY, INC|12.78
20090508|82568P304|SFLY|58|SHUTTERFLY, INC|12.13
20090518|82568P304|SFLY|3326|SHUTTERFLY, INC|13.76
20090521|82568P304|SFLY|3844|SHUTTERFLY, INC|14.14
20090522|82568P304|SFLY|120|SHUTTERFLY, INC|14.02
20090526|82568P304|SFLY|7382|SHUTTERFLY, INC|14.29
20090527|82568P304|SFLY|605|SHUTTERFLY, INC|14.44
20090518|825726201|SIBN|124|SIBERIAN ENERGY GROUP INC NEW|0.07
20090514|826151102|SDRC|3638|SIDNEY RESOURCES CORP|0.04
20090515|826151102|SDRC|3638|SIDNEY RESOURCES CORP|0.05
20090518|826151102|SDRC|3638|SIDNEY RESOURCES CORP|0.05
20090519|826151102|SDRC|3638|SIDNEY RESOURCES CORP|0.04
20090529|826176109|SIEB|397|SIEBERT FINL CORP|1.53
20090501|826197501|SI|97|SIEMENS AKTIENGESELLSCHAFT ADS|66.93
20090504|826197501|SI|9303|SIEMENS AKTIENGESELLSCHAFT ADS|67.75
20090505|826197501|SI|4255|SIEMENS AKTIENGESELLSCHAFT ADS|70.82
20090506|826197501|SI|3421|SIEMENS AKTIENGESELLSCHAFT ADS|69.4
20090507|826197501|SI|6844|SIEMENS AKTIENGESELLSCHAFT ADS|70.91
20090508|826197501|SI|1175|SIEMENS AKTIENGESELLSCHAFT ADS|68.55
20090511|826197501|SI|1000|SIEMENS AKTIENGESELLSCHAFT ADS|72.38
20090512|826197501|SI|8510|SIEMENS AKTIENGESELLSCHAFT ADS|70
20090513|826197501|SI|9706|SIEMENS AKTIENGESELLSCHAFT ADS|70.52
20090514|826197501|SI|3587|SIEMENS AKTIENGESELLSCHAFT ADS|66.48
20090515|826197501|SI|9499|SIEMENS AKTIENGESELLSCHAFT ADS|68.8
20090521|826197501|SI|2126|SIEMENS AKTIENGESELLSCHAFT ADS|74.27
20090527|826197501|SI|191|SIEMENS AKTIENGESELLSCHAFT ADS|74.92
20090528|826197501|SI|181|SIEMENS AKTIENGESELLSCHAFT ADS|73.46
20090529|826197501|SI|7405|SIEMENS AKTIENGESELLSCHAFT ADS|73.77
20090521|82620A105|SIEN|2142|Siena Technologies, Inc. Commo|0.02
20090522|82620A105|SIEN|9002|Siena Technologies, Inc. Commo|0.02
20090526|82620A105|SIEN|3988|Siena Technologies, Inc. Commo|0.02
20090520|82620A105|SIENE|2142|Siena Technologies, Inc. Commo|0.01
20090512|82620E107|SLXN|3488|Sielox, Inc. Common Stock|0.05
20090513|82620E107|SLXN|3488|Sielox, Inc. Common Stock|0.05
20090514|82620E107|SLXN|3488|Sielox, Inc. Common Stock|0.05
20090515|82620E107|SLXN|3488|Sielox, Inc. Common Stock|0.05
20090518|82620E107|SLXN|3447|Sielox, Inc. Common Stock|0.07
20090519|82620E107|SLXN|3447|Sielox, Inc. Common Stock|0.04
20090520|82620E107|SLXN|2005|Sielox, Inc. Common Stock|0.04
20090521|82620E107|SLXN|2005|Sielox, Inc. Common Stock|0.05
20090504|82620P102|BSRR|5938|SIERRA BANCORP|11.99
20090506|82620P102|BSRR|3080|SIERRA BANCORP|11.89
20090508|82620P102|BSRR|6000|SIERRA BANCORP|12.94
20090512|82620P102|BSRR|300|SIERRA BANCORP|12.86
20090514|82620P102|BSRR|6215|SIERRA BANCORP|12.56
20090519|82620P102|BSRR|26|SIERRA BANCORP|13.59
20090520|82620P102|BSRR|1990|SIERRA BANCORP|13.2
20090521|82620P102|BSRR|430|SIERRA BANCORP|13.55
20090527|82620P102|BSRR|1386|SIERRA BANCORP|15.26
20090504|82620W107|SNNGF|1631|SIENNA GOLD, INC. (CDA)|0.21
20090506|82620W107|SNNGF|800|SIENNA GOLD, INC. (CDA)|0.21
20090508|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.26
20090511|82620W107|SNNGF|531|SIENNA GOLD, INC. (CDA)|0.3
20090513|82620W107|SNNGF|2767|SIENNA GOLD, INC. (CDA)|0.25
20090514|82620W107|SNNGF|2200|SIENNA GOLD, INC. (CDA)|0.23
20090515|82620W107|SNNGF|200|SIENNA GOLD, INC. (CDA)|0.26
20090518|82620W107|SNNGF|700|SIENNA GOLD, INC. (CDA)|0.25
20090519|82620W107|SNNGF|200|SIENNA GOLD, INC. (CDA)|0.25
20090529|82620W107|SNNGF|73|SIENNA GOLD, INC. (CDA)|0.19
20090505|826315103|SGCP|8808|Sierra Gold Corporation Common|0.01
20090515|826315103|SGCP|7969|Sierra Gold Corporation Common|0.01
20090522|82631N104|SRAGF|8675|Sierra Geothermal Power Corp.|0.14
20090527|82631N104|SRAGF|6021|Sierra Geothermal Power Corp.|0.13
20090528|82631N104|SRAGF|2293|Sierra Geothermal Power Corp.|0.14
20090501|826516106|SWIR|5128|SIERRA WIRELESS INC|5.64
20090504|826516106|SWIR|660|SIERRA WIRELESS INC|5.94
20090505|826516106|SWIR|1189|SIERRA WIRELESS INC|6.09
20090507|826516106|SWIR|4709|SIERRA WIRELESS INC|6.12
20090508|826516106|SWIR|737|SIERRA WIRELESS INC|5.75
20090512|826516106|SWIR|72|SIERRA WIRELESS INC|5.63
20090515|826516106|SWIR|94|SIERRA WIRELESS INC|5.41
20090519|826516106|SWIR|405|SIERRA WIRELESS INC|5.74
20090520|826516106|SWIR|885|SIERRA WIRELESS INC|5.98
20090526|826516106|SWIR|3900|SIERRA WIRELESS INC|6.08
20090527|826516106|SWIR|760|SIERRA WIRELESS INC|6.04
20090529|826516106|SWIR|660|SIERRA WIRELESS INC|6.26
20090504|826546103|SIF|300|SIFCO INDUSTRIES INC|8.3
20090505|826546103|SIF|100|SIFCO INDUSTRIES INC|8.75
20090528|826546103|SIF|100|SIFCO INDUSTRIES INC|9.13
20090501|826552101|SIAL|784|SIGMA - ALDRICH CORP|43.84
20090504|826552101|SIAL|809|SIGMA - ALDRICH CORP|44.05
20090505|826552101|SIAL|456|SIGMA - ALDRICH CORP|45.17
20090506|826552101|SIAL|9|SIGMA - ALDRICH CORP|45.19
20090508|826552101|SIAL|412|SIGMA - ALDRICH CORP|43.65
20090511|826552101|SIAL|1012|SIGMA - ALDRICH CORP|44.84
20090513|826552101|SIAL|11|SIGMA - ALDRICH CORP|45.1
20090515|826552101|SIAL|208|SIGMA - ALDRICH CORP|45.35
20090518|826552101|SIAL|683|SIGMA - ALDRICH CORP|45.27
20090519|826552101|SIAL|5864|SIGMA - ALDRICH CORP|46.06
20090520|826552101|SIAL|8688|SIGMA - ALDRICH CORP|45.83
20090526|826552101|SIAL|830|SIGMA - ALDRICH CORP|45.67
20090527|826552101|SIAL|102|SIGMA - ALDRICH CORP|47.56
20090528|826552101|SIAL|3072|SIGMA - ALDRICH CORP|46.78
20090529|826552101|SIAL|3916|SIGMA - ALDRICH CORP|47.58
20090504|82655M107|SIFY|583|SIFY TECHNOLOGIES LTD ADS|1.17
20090505|82655M107|SIFY|500|SIFY TECHNOLOGIES LTD ADS|1.21
20090506|82655M107|SIFY|512|SIFY TECHNOLOGIES LTD ADS|1.46
20090512|82655M107|SIFY|350|SIFY TECHNOLOGIES LTD ADS|1.37
20090518|82655M107|SIFY|3200|SIFY TECHNOLOGIES LTD ADS|1.3
20090519|82655M107|SIFY|1090|SIFY TECHNOLOGIES LTD ADS|1.71
20090521|82655M107|SIFY|1288|SIFY TECHNOLOGIES LTD ADS|1.52
20090528|82655M107|SIFY|6582|SIFY TECHNOLOGIES LTD ADS|2.1
20090529|82655M107|SIFY|425|SIFY TECHNOLOGIES LTD ADS|2.02
20090504|826565103|SIGM|100|SIGMA DESIGNS INC|13.13
20090508|826565103|SIGM|90|SIGMA DESIGNS INC|13.82
20090513|826565103|SIGM|2399|SIGMA DESIGNS INC|13.07
20090514|826565103|SIGM|4151|SIGMA DESIGNS INC|12.83
20090515|826565103|SIGM|4278|SIGMA DESIGNS INC|13.42
20090520|826565103|SIGM|4988|SIGMA DESIGNS INC|15.85
20090521|826565103|SIGM|1676|SIGMA DESIGNS INC|15.7
20090527|826565103|SIGM|111|SIGMA DESIGNS INC|16.65
20090528|826565103|SIGM|2770|SIGMA DESIGNS INC|16.63
20090514|82661L101|SGMA|683|SIGMATRON INTL INC|1.89
20090528|82661L101|SGMA|500|SIGMATRON INTL INC|2.3
20090529|82661L101|SGMA|700|SIGMATRON INTL INC|2
20090506|826698201|SGLS|7196|SIGNATURE LEISURE, INC. NEW|0.01
20090507|826698201|SGLS|7196|SIGNATURE LEISURE, INC. NEW|0.01
20090508|826698201|SGLS|7196|SIGNATURE LEISURE, INC. NEW|0.01
20090501|82669G104|SBNY|281|SIGNATURE BANK|27.19
20090506|82669G104|SBNY|779|SIGNATURE BANK|27.92
20090507|82669G104|SBNY|210|SIGNATURE BANK|28.92
20090508|82669G104|SBNY|212|SIGNATURE BANK|28.19
20090511|82669G104|SBNY|3268|SIGNATURE BANK|29.84
20090512|82669G104|SBNY|98|SIGNATURE BANK|29.34
20090513|82669G104|SBNY|1557|SIGNATURE BANK|28.25
20090515|82669G104|SBNY|393|SIGNATURE BANK|27.71
20090520|82669G104|SBNY|220|SIGNATURE BANK|27.25
20090521|82669G104|SBNY|2204|SIGNATURE BANK|26.05
20090522|82669G104|SBNY|1744|SIGNATURE BANK|24.98
20090526|82669G104|SBNY|162|SIGNATURE BANK|25.56
20090527|82669G104|SBNY|28|SIGNATURE BANK|27.09
20090528|82669G104|SBNY|136|SIGNATURE BANK|26.01
20090529|82669G104|SBNY|136|SIGNATURE BANK|26.51
20090521|82669P302|SGAL|50|Signalife, Inc. New Common Sto|3.25
20090522|82669P302|SGAL|50|Signalife, Inc. New Common Sto|3.25
20090505|82669P302|SGALE|26|Signalife, Inc. New Common Sto|4.5
20090511|82669P302|SGALE|1|Signalife, Inc. New Common Sto|3.75
20090520|82669P302|SGALE|50|Signalife, Inc. New Common Sto|3.75
20090501|826917106|SIGA|124|SIGA TECHNOLOGIES INC|6.2
20090504|826917106|SIGA|2562|SIGA TECHNOLOGIES INC|5.96
20090505|826917106|SIGA|1172|SIGA TECHNOLOGIES INC|6.14
20090506|826917106|SIGA|1392|SIGA TECHNOLOGIES INC|6.79
20090507|826917106|SIGA|178|SIGA TECHNOLOGIES INC|6.69
20090511|826917106|SIGA|1951|SIGA TECHNOLOGIES INC|6.45
20090512|826917106|SIGA|18|SIGA TECHNOLOGIES INC|6.5
20090515|826917106|SIGA|818|SIGA TECHNOLOGIES INC|6.11
20090520|826917106|SIGA|100|SIGA TECHNOLOGIES INC|6.27
20090521|826917106|SIGA|651|SIGA TECHNOLOGIES INC|6.1
20090522|826917106|SIGA|100|SIGA TECHNOLOGIES INC|6.17
20090526|826917106|SIGA|4|SIGA TECHNOLOGIES INC|6.17
20090527|826917106|SIGA|600|SIGA TECHNOLOGIES INC|6.39
20090529|826917106|SIGA|4500|SIGA TECHNOLOGIES INC|7.06
20090504|826919102|SLAB|406|SILICON LABORATORIES INC|33.61
20090505|826919102|SLAB|748|SILICON LABORATORIES INC|34.29
20090506|826919102|SLAB|39|SILICON LABORATORIES INC|34.2
20090507|826919102|SLAB|500|SILICON LABORATORIES INC|33.56
20090508|826919102|SLAB|616|SILICON LABORATORIES INC|32.05
20090511|826919102|SLAB|500|SILICON LABORATORIES INC|31.14
20090512|826919102|SLAB|726|SILICON LABORATORIES INC|30.52
20090513|826919102|SLAB|213|SILICON LABORATORIES INC|29.85
20090514|826919102|SLAB|11|SILICON LABORATORIES INC|29.45
20090515|826919102|SLAB|72|SILICON LABORATORIES INC|29.9
20090518|826919102|SLAB|89|SILICON LABORATORIES INC|30.11
20090519|826919102|SLAB|725|SILICON LABORATORIES INC|31.1
20090521|826919102|SLAB|148|SILICON LABORATORIES INC|31.36
20090511|827046103|SILXY|234|SILEX SYSTEMS LTD|23.98
20090520|827046103|SILXY|273|SILEX SYSTEMS LTD|20.02
20090521|827046103|SILXY|254|SILEX SYSTEMS LTD|21.64
20090501|827048109|SLGN|25|SILGAN HOLDINGS INC|46.49
20090504|827048109|SLGN|116|SILGAN HOLDINGS INC|46.87
20090506|827048109|SLGN|40|SILGAN HOLDINGS INC|45.52
20090511|827048109|SLGN|79|SILGAN HOLDINGS INC|46.61
20090512|827048109|SLGN|29|SILGAN HOLDINGS INC|45.35
20090513|827048109|SLGN|100|SILGAN HOLDINGS INC|45.95
20090515|827048109|SLGN|476|SILGAN HOLDINGS INC|45.98
20090520|827048109|SLGN|37|SILGAN HOLDINGS INC|45.54
20090501|827056300|SGICQ|912|SILICON GRAPHICS, INC. COM STK|0.12
20090504|827056300|SGICQ|6280|SILICON GRAPHICS, INC. COM STK|0.13
20090505|827056300|SGICQ|6280|SILICON GRAPHICS, INC. COM STK|0.12
20090506|827056300|SGICQ|374|SILICON GRAPHICS, INC. COM STK|0.12
20090507|827056300|SGICQ|8079|SILICON GRAPHICS, INC. COM STK|0.11
20090508|827056300|SGICQ|9609|SILICON GRAPHICS, INC. COM STK|0.12
20090511|827056300|SGICQ|1295|SILICON GRAPHICS, INC. COM STK|0.1
20090512|827056300|SGICQ|2882|SILICON GRAPHICS, INC. COM STK|0.12
20090515|827056300|SGICQ|1524|SILICON GRAPHICS, INC. COM STK|0.09
20090519|827056300|SGICQ|3094|SILICON GRAPHICS, INC. COM STK|0.1
20090501|827057100|SSTI|2181|SILICON STORAGE TECHNOLOGY INC|1.85
20090513|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.86
20090518|827057100|SSTI|170|SILICON STORAGE TECHNOLOGY INC|1.77
20090521|827057100|SSTI|100|SILICON STORAGE TECHNOLOGY INC|1.72
20090527|827057100|SSTI|500|SILICON STORAGE TECHNOLOGY INC|1.72
20090528|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.67
20090529|827057100|SSTI|110|SILICON STORAGE TECHNOLOGY INC|1.71
20090501|82705T102|SIMG|1|SILICON IMAGE INC|2.72
20090511|82705T102|SIMG|165|SILICON IMAGE INC|2.78
20090514|82705T102|SIMG|265|SILICON IMAGE INC|2.42
20090515|82705T102|SIMG|65|SILICON IMAGE INC|2.38
20090519|82705T102|SIMG|565|SILICON IMAGE INC|2.44
20090520|82705T102|SIMG|565|SILICON IMAGE INC|2.42
20090522|82705T102|SIMG|1975|SILICON IMAGE INC|2.39
20090526|82705T102|SIMG|1542|SILICON IMAGE INC|2.37
20090501|82706C108|SIMO|3969|SILICON MOTION TECHNOLOGY CORP|3.21
20090504|82706C108|SIMO|3100|SILICON MOTION TECHNOLOGY CORP|3.1
20090505|82706C108|SIMO|527|SILICON MOTION TECHNOLOGY CORP|3.46
20090507|82706C108|SIMO|7729|SILICON MOTION TECHNOLOGY CORP|3.6
20090508|82706C108|SIMO|6330|SILICON MOTION TECHNOLOGY CORP|3.52
20090511|82706C108|SIMO|216|SILICON MOTION TECHNOLOGY CORP|3.56
20090512|82706C108|SIMO|3900|SILICON MOTION TECHNOLOGY CORP|3.54
20090513|82706C108|SIMO|5838|SILICON MOTION TECHNOLOGY CORP|3.32
20090515|82706C108|SIMO|1141|SILICON MOTION TECHNOLOGY CORP|3.06
20090521|82706C108|SIMO|1|SILICON MOTION TECHNOLOGY CORP|3.26
20090526|82706C108|SIMO|490|SILICON MOTION TECHNOLOGY CORP|3.24
20090527|82706C108|SIMO|440|SILICON MOTION TECHNOLOGY CORP|3.23
20090528|82706C108|SIMO|798|SILICON MOTION TECHNOLOGY CORP|3.2
20090529|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.18
20090521|82706L108|SGI|1375|SILICON GRAPHICS  INTERNATIONA|4.94
20090522|82706L108|SGI|2628|SILICON GRAPHICS  INTERNATIONA|4.95
20090526|82706L108|SGI|1328|SILICON GRAPHICS  INTERNATIONA|4.94
20090527|82706L108|SGI|1328|SILICON GRAPHICS  INTERNATIONA|5.05
20090528|82706L108|SGI|1328|SILICON GRAPHICS  INTERNATIONA|4.93
20090501|827084864|SPIL|2065|SILICONWARE PRECISON IND ADS|7.47
20090506|827084864|SPIL|664|SILICONWARE PRECISON IND ADS|7.72
20090508|827084864|SPIL|875|SILICONWARE PRECISON IND ADS|7.3
20090513|827084864|SPIL|2048|SILICONWARE PRECISON IND ADS|7.03
20090514|827084864|SPIL|1040|SILICONWARE PRECISON IND ADS|6.8
20090519|827084864|SPIL|619|SILICONWARE PRECISON IND ADS|7.28
20090520|827084864|SPIL|5648|SILICONWARE PRECISON IND ADS|7.08
20090522|827084864|SPIL|610|SILICONWARE PRECISON IND ADS|7.07
20090526|827084864|SPIL|298|SILICONWARE PRECISON IND ADS|7.03
20090528|827084864|SPIL|192|SILICONWARE PRECISON IND ADS|7.29
20090504|827476102|SIBM|3000|SILVER BUTTE MNG CO (IDAHO)|0.17
20090506|827476102|SIBM|5000|SILVER BUTTE MNG CO (IDAHO)|0.1
20090507|827476102|SIBM|5000|SILVER BUTTE MNG CO (IDAHO)|0.14
20090508|827476102|SIBM|5000|SILVER BUTTE MNG CO (IDAHO)|0.11
20090501|827692104|SDRG|2921|SILVER DRAGON RESOURCES INC.|0.09
20090504|827692104|SDRG|4421|SILVER DRAGON RESOURCES INC.|0.09
20090506|827692104|SDRG|354|SILVER DRAGON RESOURCES INC.|0.1
20090519|827692104|SDRG|66|SILVER DRAGON RESOURCES INC.|0.09
20090520|827692104|SDRG|6269|SILVER DRAGON RESOURCES INC.|0.09
20090528|827692104|SDRG|500|SILVER DRAGON RESOURCES INC.|0.09
20090518|82771N104|SFRSF|2000|SILVER FIELDS RESOURCES INC CO|0.03
20090519|82771N104|SFRSF|2000|SILVER FIELDS RESOURCES INC CO|0.03
20090520|82771N104|SFRSF|295|SILVER FIELDS RESOURCES INC CO|0.03
20090505|82771R105|SFMI|7826|Silver Falcon Mining, Inc. Cla|0.04
20090507|82771R105|SFMI|1773|Silver Falcon Mining, Inc. Cla|0.04
20090511|82771R105|SFMI|5973|Silver Falcon Mining, Inc. Cla|0.04
20090528|82771R105|SFMI|2473|Silver Falcon Mining, Inc. Cla|0.03
20090529|82771R105|SFMI|2473|Silver Falcon Mining, Inc. Cla|0.03
20090507|82772U107|SVGAF|6000|Silver Grail Resources Ltd. Or|0.05
20090508|82772U107|SVGAF|6000|Silver Grail Resources Ltd. Or|0.05
20090511|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.07
20090506|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.11
20090511|828229104|SSEBF|9000|SILVER SPRUCE RES INC|0.09
20090528|828229104|SSEBF|2375|SILVER SPRUCE RES INC|0.09
20090529|828229104|SSEBF|1375|SILVER SPRUCE RES INC|0.09
20090526|828234203|SVSE|5000|SILVER STAR ENERGY INC NEW|0.01
20090505|82823L106|SSRI|134|SILVER STANDARD RES INC (F)|17.97
20090507|82823L106|SSRI|515|SILVER STANDARD RES INC (F)|20.33
20090515|82823L106|SSRI|4694|SILVER STANDARD RES INC (F)|19.89
20090518|82823L106|SSRI|9160|SILVER STANDARD RES INC (F)|19.06
20090519|82823L106|SSRI|4483|SILVER STANDARD RES INC (F)|19.38
20090520|82823L106|SSRI|6736|SILVER STANDARD RES INC (F)|20.86
20090526|82823L106|SSRI|291|SILVER STANDARD RES INC (F)|21.73
20090529|82823L106|SSRI|8789|SILVER STANDARD RES INC (F)|23.21
20090504|828284109|SLSR|200|SILVER SURPRIZE INC|0.02
20090505|828284109|SLSR|200|SILVER SURPRIZE INC|0.02
20090501|828336107|SLW|3690|SILVER WHEATON CORP|7.62
20090507|828336107|SLW|61|SILVER WHEATON CORP|8.92
20090508|828336107|SLW|3988|SILVER WHEATON CORP|8.73
20090511|828336107|SLW|7767|SILVER WHEATON CORP|8.91
20090512|828336107|SLW|6526|SILVER WHEATON CORP|8.82
20090521|828336107|SLW|7149|SILVER WHEATON CORP|9.46
20090526|828336107|SLW|6726|SILVER WHEATON CORP|9.34
20090529|828336107|SLW|1630|SILVER WHEATON CORP|9.95
20090504|82835P103|SVM|271|SILVERCORP METALS INC COM (CAN|2.4
20090505|82835P103|SVM|1296|SILVERCORP METALS INC COM (CAN|2.59
20090507|82835P103|SVM|1528|SILVERCORP METALS INC COM (CAN|3.05
20090511|82835P103|SVM|876|SILVERCORP METALS INC COM (CAN|2.94
20090512|82835P103|SVM|1288|SILVERCORP METALS INC COM (CAN|2.85
20090513|82835P103|SVM|1155|SILVERCORP METALS INC COM (CAN|2.96
20090514|82835P103|SVM|1267|SILVERCORP METALS INC COM (CAN|2.75
20090515|82835P103|SVM|1205|SILVERCORP METALS INC COM (CAN|2.7
20090518|82835P103|SVM|7607|SILVERCORP METALS INC COM (CAN|2.82
20090519|82835P103|SVM|1380|SILVERCORP METALS INC COM (CAN|2.81
20090520|82835P103|SVM|233|SILVERCORP METALS INC COM (CAN|2.88
20090522|82835P103|SVM|891|SILVERCORP METALS INC COM (CAN|2.91
20090527|82835P103|SVM|2198|SILVERCORP METALS INC COM (CAN|2.9
20090528|82835P103|SVM|759|SILVERCORP METALS INC COM (CAN|2.83
20090501|828365106|STVZF|400|SILVERCREST MINES INC|0.6
20090504|828365106|STVZF|3440|SILVERCREST MINES INC|0.59
20090507|828365106|STVZF|5671|SILVERCREST MINES INC|0.59
20090508|828365106|STVZF|391|SILVERCREST MINES INC|0.61
20090511|828365106|STVZF|277|SILVERCREST MINES INC|0.56
20090512|828365106|STVZF|277|SILVERCREST MINES INC|0.58
20090518|828365106|STVZF|1500|SILVERCREST MINES INC|0.53
20090519|828365106|STVZF|1500|SILVERCREST MINES INC|0.53
20090508|828395103|SVLF|230|SILVERLEAF RESORTS INC.|0.91
20090514|828395103|SVLF|8965|SILVERLEAF RESORTS INC.|1.14
20090515|828395103|SVLF|7865|SILVERLEAF RESORTS INC.|1.32
20090518|828395103|SVLF|275|SILVERLEAF RESORTS INC.|1.42
20090519|828395103|SVLF|275|SILVERLEAF RESORTS INC.|1.36
20090520|828395103|SVLF|1976|SILVERLEAF RESORTS INC.|1.31
20090521|828395103|SVLF|300|SILVERLEAF RESORTS INC.|1.42
20090522|828395103|SVLF|300|SILVERLEAF RESORTS INC.|1.44
20090526|828395103|SVLF|200|SILVERLEAF RESORTS INC.|1.43
20090527|828395103|SVLF|200|SILVERLEAF RESORTS INC.|1.35
20090511|828408609|SVRTY|14|SILVERLINE TECHNOLOGIES LTD SP|1.52
20090512|828456103|SLVM|1224|Silverstar Mining Corp. Common|0.02
20090513|828456103|SLVM|1224|Silverstar Mining Corp. Common|0.02
20090514|828456103|SLVM|1224|Silverstar Mining Corp. Common|0.02
20090515|828456103|SLVM|1224|Silverstar Mining Corp. Common|0.07
20090518|828456103|SLVM|1224|Silverstar Mining Corp. Common|0.05
20090501|82859P104|SCR|275|SIMCERE PHARMACEUTICAL GROUP,|7.02
20090504|82859P104|SCR|15|SIMCERE PHARMACEUTICAL GROUP,|7.4
20090505|82859P104|SCR|46|SIMCERE PHARMACEUTICAL GROUP,|7.49
20090506|82859P104|SCR|54|SIMCERE PHARMACEUTICAL GROUP,|7.79
20090507|82859P104|SCR|496|SIMCERE PHARMACEUTICAL GROUP,|8.02
20090508|82859P104|SCR|65|SIMCERE PHARMACEUTICAL GROUP,|8.02
20090511|82859P104|SCR|65|SIMCERE PHARMACEUTICAL GROUP,|8.15
20090512|82859P104|SCR|65|SIMCERE PHARMACEUTICAL GROUP,|8.17
20090514|82859P104|SCR|365|SIMCERE PHARMACEUTICAL GROUP,|7.17
20090515|82859P104|SCR|165|SIMCERE PHARMACEUTICAL GROUP,|7.65
20090518|82859P104|SCR|843|SIMCERE PHARMACEUTICAL GROUP,|7.53
20090519|82859P104|SCR|39|SIMCERE PHARMACEUTICAL GROUP,|7.68
20090520|82859P104|SCR|18|SIMCERE PHARMACEUTICAL GROUP,|6.38
20090522|82859P104|SCR|240|SIMCERE PHARMACEUTICAL GROUP,|6.12
20090527|82859P104|SCR|840|SIMCERE PHARMACEUTICAL GROUP,|6.75
20090528|82859P104|SCR|655|SIMCERE PHARMACEUTICAL GROUP,|6.98
20090529|82859P104|SCR|174|SIMCERE PHARMACEUTICAL GROUP,|7.02
20090501|828730200|SFNC|242|SIMMONS FIRST NATL CRP CL-A|25.93
20090506|828730200|SFNC|2705|SIMMONS FIRST NATL CRP CL-A|25.15
20090507|828730200|SFNC|311|SIMMONS FIRST NATL CRP CL-A|25.5
20090508|828730200|SFNC|1036|SIMMONS FIRST NATL CRP CL-A|26.05
20090511|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|26.95
20090512|828730200|SFNC|1782|SIMMONS FIRST NATL CRP CL-A|26.19
20090515|828730200|SFNC|74|SIMMONS FIRST NATL CRP CL-A|25.31
20090527|828730200|SFNC|1817|SIMMONS FIRST NATL CRP CL-A|25.56
20090528|828730200|SFNC|1900|SIMMONS FIRST NATL CRP CL-A|24.2
20090529|828730200|SFNC|1740|SIMMONS FIRST NATL CRP CL-A|24.44
20090501|828806109|SPG|53|SIMON PROPERTIES GROUP INC|51.6
20090504|828806109|SPG|1512|SIMON PROPERTIES GROUP INC|47.46
20090505|828806109|SPG|4953|SIMON PROPERTIES GROUP INC|51.88
20090506|828806109|SPG|167|SIMON PROPERTIES GROUP INC|50.12
20090507|828806109|SPG|53|SIMON PROPERTIES GROUP INC|54.84
20090508|828806109|SPG|2626|SIMON PROPERTIES GROUP INC|52.05
20090511|828806109|SPG|2382|SIMON PROPERTIES GROUP INC|53.93
20090512|828806109|SPG|9369|SIMON PROPERTIES GROUP INC|51.98
20090515|828806109|SPG|3061|SIMON PROPERTIES GROUP INC|50.05
20090518|828806109|SPG|3603|SIMON PROPERTIES GROUP INC|46.92
20090519|828806109|SPG|5023|SIMON PROPERTIES GROUP INC|51.49
20090520|828806109|SPG|1653|SIMON PROPERTIES GROUP INC|50.49
20090521|828806109|SPG|5719|SIMON PROPERTIES GROUP INC|49.96
20090522|828806109|SPG|2037|SIMON PROPERTIES GROUP INC|49.6
20090526|828806109|SPG|5418|SIMON PROPERTIES GROUP INC|48.45
20090527|828806109|SPG|2418|SIMON PROPERTIES GROUP INC|51.32
20090528|828806109|SPG|5085|SIMON PROPERTIES GROUP INC|49.97
20090501|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|46.11
20090504|828806885|SPGPRJ|771|SIMON PROPERTY GROUP, INC. 8 3|45.86
20090505|828806885|SPGPRJ|291|SIMON PROPERTY GROUP, INC. 8 3|47.2
20090506|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|46.5
20090507|828806885|SPGPRJ|160|SIMON PROPERTY GROUP, INC. 8 3|47.3
20090508|828806885|SPGPRJ|864|SIMON PROPERTY GROUP, INC. 8 3|50
20090511|828806885|SPGPRJ|114|SIMON PROPERTY GROUP, INC. 8 3|48.1
20090512|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|48.2
20090513|828806885|SPGPRJ|175|SIMON PROPERTY GROUP, INC. 8 3|50
20090514|828806885|SPGPRJ|175|SIMON PROPERTY GROUP, INC. 8 3|50
20090515|828806885|SPGPRJ|305|SIMON PROPERTY GROUP, INC. 8 3|49.41
20090518|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|49.9
20090521|828806885|SPGPRJ|40|SIMON PROPERTY GROUP, INC. 8 3|52
20090526|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|51.1
20090527|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|53.75
20090528|828806885|SPGPRJ|15|SIMON PROPERTY GROUP, INC. 8 3|52
20090501|829073105|SSD|151|SIMPSON MANUFACTURING CO INC|22.26
20090508|829073105|SSD|1339|SIMPSON MANUFACTURING CO INC|21.45
20090511|829073105|SSD|1621|SIMPSON MANUFACTURING CO INC|22.98
20090513|829073105|SSD|1758|SIMPSON MANUFACTURING CO INC|21.76
20090514|829073105|SSD|179|SIMPSON MANUFACTURING CO INC|19.87
20090515|829073105|SSD|1418|SIMPSON MANUFACTURING CO INC|20.08
20090526|829073105|SSD|5198|SIMPSON MANUFACTURING CO INC|19.89
20090528|829073105|SSD|290|SIMPSON MANUFACTURING CO INC|20.17
20090529|829073105|SSD|67|SIMPSON MANUFACTURING CO INC|20.31
20090505|829160100|SMS|1856|SIMS METAL MANAGEMENT LTD ADS|15.85
20090506|829160100|SMS|110|SIMS METAL MANAGEMENT LTD ADS|15.62
20090507|829160100|SMS|73|SIMS METAL MANAGEMENT LTD ADS|15.8
20090508|829160100|SMS|59|SIMS METAL MANAGEMENT LTD ADS|16.42
20090512|829160100|SMS|9|SIMS METAL MANAGEMENT LTD ADS|16.79
20090514|829160100|SMS|972|SIMS METAL MANAGEMENT LTD ADS|15.5
20090515|829160100|SMS|1972|SIMS METAL MANAGEMENT LTD ADS|16.34
20090518|829160100|SMS|25|SIMS METAL MANAGEMENT LTD ADS|16.59
20090519|829160100|SMS|30|SIMS METAL MANAGEMENT LTD ADS|17
20090522|829160100|SMS|88|SIMS METAL MANAGEMENT LTD ADS|17.07
20090526|829160100|SMS|836|SIMS METAL MANAGEMENT LTD ADS|16.99
20090527|829160100|SMS|8031|SIMS METAL MANAGEMENT LTD ADS|18.56
20090501|829205202|SMRL|70|SIMTROL INC (NEW)|0.26
20090504|829214105|SLP|993|SIMULATIONS PLUS INC|1.12
20090515|829214105|SLP|100|SIMULATIONS PLUS INC|1.09
20090518|829214105|SLP|931|SIMULATIONS PLUS INC|1.13
20090519|829214105|SLP|1031|SIMULATIONS PLUS INC|1.14
20090520|829214105|SLP|2916|SIMULATIONS PLUS INC|1.11
20090521|829214105|SLP|1531|SIMULATIONS PLUS INC|1.1
20090522|829214105|SLP|631|SIMULATIONS PLUS INC|1.09
20090526|829214105|SLP|500|SIMULATIONS PLUS INC|1.11
20090527|829214105|SLP|924|SIMULATIONS PLUS INC|1.1
20090504|829226109|SBGI|700|SINCLAIR BROADCAST GP INC CL A|1.15
20090505|829226109|SBGI|7443|SINCLAIR BROADCAST GP INC CL A|1.21
20090506|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|1.23
20090507|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|1.46
20090508|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|1.63
20090512|829226109|SBGI|788|SINCLAIR BROADCAST GP INC CL A|1.77
20090514|829226109|SBGI|1600|SINCLAIR BROADCAST GP INC CL A|1.74
20090515|829226109|SBGI|464|SINCLAIR BROADCAST GP INC CL A|1.69
20090521|829226109|SBGI|2500|SINCLAIR BROADCAST GP INC CL A|1.71
20090526|829226109|SBGI|700|SINCLAIR BROADCAST GP INC CL A|1.76
20090527|829226109|SBGI|24|SINCLAIR BROADCAST GP INC CL A|1.99
20090529|829226109|SBGI|275|SINCLAIR BROADCAST GP INC CL A|1.82
20090507|82929L109|SGF|3372|SINGAPORE FUND INC|9.2
20090508|82929L109|SGF|100|SINGAPORE FUND INC|9.29
20090511|82929L109|SGF|105|SINGAPORE FUND INC|9.56
20090518|82929L109|SGF|905|SINGAPORE FUND INC|9.08
20090519|82929L109|SGF|592|SINGAPORE FUND INC|9.52
20090520|82929L109|SGF|692|SINGAPORE FUND INC|9.63
20090521|82929L109|SGF|167|SINGAPORE FUND INC|9.5
20090522|82929L109|SGF|1241|SINGAPORE FUND INC|9.24
20090501|82929R304|SGAPY|150|Singapore Telecommunications L|17.33
20090504|82929R304|SGAPY|42|Singapore Telecommunications L|17.28
20090505|82929R304|SGAPY|564|Singapore Telecommunications L|17.14
20090508|82929R304|SGAPY|212|Singapore Telecommunications L|19.59
20090513|82929R304|SGAPY|15|Singapore Telecommunications L|18.72
20090514|82929R304|SGAPY|7|Singapore Telecommunications L|18.59
20090518|82929R304|SGAPY|4799|Singapore Telecommunications L|19.12
20090521|82929R304|SGAPY|46|Singapore Telecommunications L|20.19
20090526|82929R304|SGAPY|22|Singapore Telecommunications L|19.83
20090527|82929R304|SGAPY|19|Singapore Telecommunications L|18.92
20090528|82929R304|SGAPY|125|Singapore Telecommunications L|20.01
20090529|82929R304|SGAPY|35|Singapore Telecommunications L|20.05
20090508|82930C106|SINGY|317|Singapore Airlines Ltd Unspons|18.05
20090511|82930C106|SINGY|317|Singapore Airlines Ltd Unspons|17.14
20090512|82930C106|SINGY|317|Singapore Airlines Ltd Unspons|16.72
20090513|82930C106|SINGY|284|Singapore Airlines Ltd Unspons|16.34
20090514|82930C106|SINGY|232|Singapore Airlines Ltd Unspons|16.56
20090515|82930C106|SINGY|317|Singapore Airlines Ltd Unspons|15.85
20090518|82930C106|SINGY|424|Singapore Airlines Ltd Unspons|15.84
20090519|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|16.36
20090501|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090504|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090505|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090506|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090507|829322304|SMD|524|SINGING MACHINE (THE)|0.09
20090508|829322304|SMD|594|SINGING MACHINE (THE)|0.1
20090511|829322304|SMD|594|SINGING MACHINE (THE)|0.12
20090512|829322304|SMD|594|SINGING MACHINE (THE)|0.1
20090513|829322304|SMD|370|SINGING MACHINE (THE)|0.1
20090514|829322304|SMD|270|SINGING MACHINE (THE)|0.1
20090515|829322304|SMD|270|SINGING MACHINE (THE)|0.1
20090518|829322304|SMD|270|SINGING MACHINE (THE)|0.1
20090519|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090520|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090521|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090522|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090526|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090527|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090528|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090529|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090501|82934C102|SOBME|7460|SINOBIOMED INC COM STK (DE)|0.06
20090504|82934C102|SOBME|7460|SINOBIOMED INC COM STK (DE)|0.06
20090514|82934C102|SOBME|3710|SINOBIOMED INC COM STK (DE)|0.08
20090515|82934C102|SOBME|4961|SINOBIOMED INC COM STK (DE)|0.08
20090518|82934C102|SOBME|3711|SINOBIOMED INC COM STK (DE)|0.08
20090519|82934C102|SOBME|3710|SINOBIOMED INC COM STK (DE)|0.08
20090504|82934H101|SNOFF|425|SINA-FOREST CORP SUB VTG(F)|9.55
20090505|82934H101|SNOFF|325|SINA-FOREST CORP SUB VTG(F)|9.77
20090506|82934H101|SNOFF|1125|SINA-FOREST CORP SUB VTG(F)|9.78
20090507|82934H101|SNOFF|1625|SINA-FOREST CORP SUB VTG(F)|10.97
20090508|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|10.36
20090511|82934H101|SNOFF|4400|SINA-FOREST CORP SUB VTG(F)|11.15
20090512|82934H101|SNOFF|6400|SINA-FOREST CORP SUB VTG(F)|10.27
20090518|82934H101|SNOFF|750|SINA-FOREST CORP SUB VTG(F)|10.51
20090519|82934H101|SNOFF|600|SINA-FOREST CORP SUB VTG(F)|10.21
20090520|82934H101|SNOFF|996|SINA-FOREST CORP SUB VTG(F)|10.96
20090522|82934H101|SNOFF|30|SINA-FOREST CORP SUB VTG(F)|11.25
20090529|82934H101|SNOFF|1600|SINA-FOREST CORP SUB VTG(F)|10.81
20090507|829355106|SIAF|1717|SINO AGRO FOODS INC COMMON STO|0.27
20090513|829355106|SIAF|717|SINO AGRO FOODS INC COMMON STO|0.42
20090518|829355106|SIAF|1347|SINO AGRO FOODS INC COMMON STO|0.45
20090520|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|0.3
20090526|829355106|SIAF|2999|SINO AGRO FOODS INC COMMON STO|0.49
20090529|829355106|SIAF|4777|SINO AGRO FOODS INC COMMON STO|0.59
20090504|82935B202|SNEN|995|SINOENERGY CORPORATION NEW COM|1.29
20090506|82935B202|SNEN|1122|SINOENERGY CORPORATION NEW COM|1.35
20090507|82935B202|SNEN|8365|SINOENERGY CORPORATION NEW COM|1.34
20090508|82935B202|SNEN|8653|SINOENERGY CORPORATION NEW COM|1.42
20090511|82935B202|SNEN|7230|SINOENERGY CORPORATION NEW COM|1.38
20090512|82935B202|SNEN|8230|SINOENERGY CORPORATION NEW COM|1.37
20090513|82935B202|SNEN|5825|SINOENERGY CORPORATION NEW COM|1.4
20090514|82935B202|SNEN|5955|SINOENERGY CORPORATION NEW COM|1.31
20090515|82935B202|SNEN|5955|SINOENERGY CORPORATION NEW COM|1.32
20090506|82935D109|SFSH|1500|SINOFRESH HEALTHCARE INC|0.01
20090501|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090504|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090505|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090506|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090507|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090508|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090511|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090512|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090513|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090514|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090515|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090518|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090519|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090520|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090521|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090522|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090526|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090527|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090528|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090529|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090501|82935L101|SIHI|400|SINOHUB, INC (DE)|2.5
20090504|82935L101|SIHI|500|SINOHUB, INC (DE)|2.5
20090506|82935L101|SIHI|100|SINOHUB, INC (DE)|2.5
20090507|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090511|82935L101|SIHI|100|SINOHUB, INC (DE)|2.5
20090512|82935L101|SIHI|300|SINOHUB, INC (DE)|2.5
20090514|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090515|82935L101|SIHI|300|SINOHUB, INC (DE)|2.5
20090519|82935L101|SIHI|100|SINOHUB, INC (DE)|2.5
20090520|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090521|82935L101|SIHI|300|SINOHUB, INC (DE)|2.5
20090522|82935L101|SIHI|400|SINOHUB, INC (DE)|2.5
20090526|82935L101|SIHI|400|SINOHUB, INC (DE)|2.5
20090528|82935L101|SIHI|100|SINOHUB, INC (DE)|2.5
20090529|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090501|82935M109|SHI|6227|SINOPEC SHANGHAI ADS (1OO CLH)|33.99
20090504|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|34.74
20090505|82935M109|SHI|658|SINOPEC SHANGHAI ADS (1OO CLH)|37.73
20090506|82935M109|SHI|176|SINOPEC SHANGHAI ADS (1OO CLH)|36.35
20090507|82935M109|SHI|315|SINOPEC SHANGHAI ADS (1OO CLH)|36.43
20090511|82935M109|SHI|1889|SINOPEC SHANGHAI ADS (1OO CLH)|36.46
20090512|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|34.97
20090513|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|34.12
20090514|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|33.66
20090515|82935M109|SHI|294|SINOPEC SHANGHAI ADS (1OO CLH)|33.46
20090518|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|33.49
20090519|82935M109|SHI|248|SINOPEC SHANGHAI ADS (1OO CLH)|35.2
20090520|82935M109|SHI|252|SINOPEC SHANGHAI ADS (1OO CLH)|37.57
20090521|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|37.87
20090528|82935M109|SHI|107|SINOPEC SHANGHAI ADS (1OO CLH)|38.08
20090529|82935M109|SHI|107|SINOPEC SHANGHAI ADS (1OO CLH)|38.64
20090505|82935T104|SGAS|2348|Sino Gas International Holding|0.17
20090506|82935T104|SGAS|3048|Sino Gas International Holding|0.18
20090507|82935T104|SGAS|2391|Sino Gas International Holding|0.18
20090508|82935T104|SGAS|48|Sino Gas International Holding|0.19
20090511|82935T104|SGAS|1048|Sino Gas International Holding|0.24
20090512|82935T104|SGAS|1048|Sino Gas International Holding|0.24
20090521|82935T104|SGAS|185|Sino Gas International Holding|0.3
20090501|82935V109|SINO|583|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20090504|82935V109|SINO|1283|SINO-GLOBAL SHIPPING AMERICA.L|3.4
20090505|82935V109|SINO|1133|SINO-GLOBAL SHIPPING AMERICA.L|3.4
20090506|82935V109|SINO|103|SINO-GLOBAL SHIPPING AMERICA.L|3.46
20090507|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.61
20090511|82935V109|SINO|2200|SINO-GLOBAL SHIPPING AMERICA.L|3.26
20090512|82935V109|SINO|1500|SINO-GLOBAL SHIPPING AMERICA.L|3.39
20090513|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|3.39
20090514|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|3.09
20090520|82935V109|SINO|97|SINO-GLOBAL SHIPPING AMERICA.L|3.28
20090504|82935Y103|SNBP|9191|SINOBIOPHARMA, INC (US)|0.58
20090505|82935Y103|SNBP|672|SINOBIOPHARMA, INC (US)|0.52
20090507|82935Y103|SNBP|15|SINOBIOPHARMA, INC (US)|0.48
20090508|82935Y103|SNBP|1250|SINOBIOPHARMA, INC (US)|0.5
20090511|82935Y103|SNBP|649|SINOBIOPHARMA, INC (US)|0.49
20090519|82935Y103|SNBP|3520|SINOBIOPHARMA, INC (US)|0.55
20090520|82935Y103|SNBP|4320|SINOBIOPHARMA, INC (US)|0.59
20090521|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.54
20090527|82935Y103|SNBP|2072|SINOBIOPHARMA, INC (US)|0.51
20090528|82935Y103|SNBP|2052|SINOBIOPHARMA, INC (US)|0.48
20090529|82935Y103|SNBP|2052|SINOBIOPHARMA, INC (US)|0.5
20090504|82936B102|SXPT|1973|SINO EXPRESS TRAVEL LTD|0.01
20090505|82936B102|SXPT|1973|SINO EXPRESS TRAVEL LTD|0.01
20090506|82936B102|SXPT|1973|SINO EXPRESS TRAVEL LTD|0.01
20090507|82936B102|SXPT|1973|SINO EXPRESS TRAVEL LTD|0.02
20090508|82936B102|SXPT|1973|SINO EXPRESS TRAVEL LTD|0.01
20090504|82936G101|SCLX|921|Sino Clean Energy Inc. Common|0.38
20090505|82936G101|SCLX|8300|Sino Clean Energy Inc. Common|0.34
20090506|82936G101|SCLX|8300|Sino Clean Energy Inc. Common|0.3
20090527|82936G101|SCLX|3597|Sino Clean Energy Inc. Common|0.34
20090501|829400100|SINX|3390|SIONIX CORP|0.14
20090504|829400100|SINX|3000|SIONIX CORP|0.14
20090506|829400100|SINX|4500|SIONIX CORP|0.15
20090507|829400100|SINX|2832|SIONIX CORP|0.15
20090508|829400100|SINX|2832|SIONIX CORP|0.15
20090513|829400100|SINX|2500|SIONIX CORP|0.16
20090514|829400100|SINX|3832|SIONIX CORP|0.17
20090515|829400100|SINX|7600|SIONIX CORP|0.17
20090518|829400100|SINX|1300|SIONIX CORP|0.19
20090519|829400100|SINX|3136|SIONIX CORP|0.2
20090528|829400100|SINX|9507|SIONIX CORP|0.18
20090507|82966C103|SIRO|2965|SIRONA DENTAL SYSTEMS INC COM|19.25
20090519|82966C103|SIRO|51|SIRONA DENTAL SYSTEMS INC COM|19.81
20090520|82966C103|SIRO|78|SIRONA DENTAL SYSTEMS INC COM|19.92
20090521|82966C103|SIRO|109|SIRONA DENTAL SYSTEMS INC COM|19.81
20090522|82966C103|SIRO|78|SIRONA DENTAL SYSTEMS INC COM|19.41
20090511|82967C102|SIRCQ|10|SIRICOMM INC|0.01
20090529|82967C102|SIRCQ|9842|SIRICOMM INC|0.02
20090506|82967H101|SIRF|400|SIRF TECHNOLOGY HOLDINGS INC|3.1
20090507|82967H101|SIRF|1800|SIRF TECHNOLOGY HOLDINGS INC|2.99
20090508|82967H101|SIRF|853|SIRF TECHNOLOGY HOLDINGS INC|3.15
20090511|82967H101|SIRF|6709|SIRF TECHNOLOGY HOLDINGS INC|3.39
20090512|82967H101|SIRF|200|SIRF TECHNOLOGY HOLDINGS INC|3.46
20090513|82967H101|SIRF|1280|SIRF TECHNOLOGY HOLDINGS INC|3.81
20090514|82967H101|SIRF|200|SIRF TECHNOLOGY HOLDINGS INC|3.37
20090515|82967H101|SIRF|500|SIRF TECHNOLOGY HOLDINGS INC|3.59
20090518|82967H101|SIRF|3200|SIRF TECHNOLOGY HOLDINGS INC|3.49
20090519|82967H101|SIRF|100|SIRF TECHNOLOGY HOLDINGS INC|3.75
20090520|82967H101|SIRF|2380|SIRF TECHNOLOGY HOLDINGS INC|3.93
20090521|82967H101|SIRF|1480|SIRF TECHNOLOGY HOLDINGS INC|3.81
20090522|82967H101|SIRF|2300|SIRF TECHNOLOGY HOLDINGS INC|3.76
20090526|82967H101|SIRF|2100|SIRF TECHNOLOGY HOLDINGS INC|3.74
20090527|82967H101|SIRF|148|SIRF TECHNOLOGY HOLDINGS INC|3.73
20090501|82967N108|SIRI|73|SIRIUS XM RADIO INC COM STK (D|0.39
20090504|82967N108|SIRI|7800|SIRIUS XM RADIO INC COM STK (D|0.39
20090505|82967N108|SIRI|100|SIRIUS XM RADIO INC COM STK (D|0.4
20090526|82967N108|SIRI|9700|SIRIUS XM RADIO INC COM STK (D|0.35
20090505|829890102|SFGP|2|SIUSLAW FINCL GROUP INC|6.15
20090506|829890102|SFGP|2|SIUSLAW FINCL GROUP INC|6.15
20090507|829890102|SFGP|2|SIUSLAW FINCL GROUP INC|6.15
20090508|829890102|SFGP|2|SIUSLAW FINCL GROUP INC|8
20090511|829890102|SFGP|2|SIUSLAW FINCL GROUP INC|8
20090504|83001P505|SIXFP|3824|SIX FLAGS (PIERS) PRF STK|0.81
20090506|83001P505|SIXFP|977|SIX FLAGS (PIERS) PRF STK|0.82
20090512|83001P505|SIXFP|4700|SIX FLAGS (PIERS) PRF STK|0.77
20090519|83001P505|SIXFP|190|SIX FLAGS (PIERS) PRF STK|0.8
20090521|83001P505|SIXFP|60|SIX FLAGS (PIERS) PRF STK|0.81
20090501|830566105|SKX|80|SKECHERS USA INC|11.7
20090504|830566105|SKX|70|SKECHERS USA INC|11.73
20090505|830566105|SKX|25|SKECHERS USA INC|11.5
20090506|830566105|SKX|21|SKECHERS USA INC|11.65
20090508|830566105|SKX|37|SKECHERS USA INC|10.84
20090511|830566105|SKX|3069|SKECHERS USA INC|10.98
20090512|830566105|SKX|516|SKECHERS USA INC|10.2
20090513|830566105|SKX|358|SKECHERS USA INC|9.94
20090514|830566105|SKX|18|SKECHERS USA INC|9.03
20090515|830566105|SKX|706|SKECHERS USA INC|9.27
20090518|830566105|SKX|100|SKECHERS USA INC|9.28
20090521|830566105|SKX|728|SKECHERS USA INC|9.62
20090522|830566105|SKX|93|SKECHERS USA INC|9.33
20090526|830566105|SKX|349|SKECHERS USA INC|9.04
20090527|830566105|SKX|159|SKECHERS USA INC|9.58
20090528|830566105|SKX|159|SKECHERS USA INC|9.66
20090529|830566105|SKX|64|SKECHERS USA INC|9.46
20090504|83066R107|SKH|1693|SKILLED HEALTHCARE GROUP, INC.|8.65
20090505|83066R107|SKH|740|SKILLED HEALTHCARE GROUP, INC.|9.97
20090506|83066R107|SKH|53|SKILLED HEALTHCARE GROUP, INC.|10.89
20090507|83066R107|SKH|58|SKILLED HEALTHCARE GROUP, INC.|10.64
20090508|83066R107|SKH|5900|SKILLED HEALTHCARE GROUP, INC.|10.29
20090511|83066R107|SKH|246|SKILLED HEALTHCARE GROUP, INC.|10.4
20090512|83066R107|SKH|181|SKILLED HEALTHCARE GROUP, INC.|10.11
20090513|83066R107|SKH|116|SKILLED HEALTHCARE GROUP, INC.|10.23
20090514|83066R107|SKH|3912|SKILLED HEALTHCARE GROUP, INC.|9.75
20090515|83066R107|SKH|63|SKILLED HEALTHCARE GROUP, INC.|10
20090518|83066R107|SKH|70|SKILLED HEALTHCARE GROUP, INC.|9.37
20090520|83066R107|SKH|11|SKILLED HEALTHCARE GROUP, INC.|9.11
20090521|83066R107|SKH|254|SKILLED HEALTHCARE GROUP, INC.|9.03
20090526|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|8.65
20090528|83066R107|SKH|4|SKILLED HEALTHCARE GROUP, INC.|8.77
20090504|830695102|SKNY|2855|Skinny Nutritional Corp. Commo|0.12
20090501|830701108|SKNN|2843|Skins Inc. Common Stock|0.06
20090501|830703104|SKVI|6658|SKINVISIBLE INC|0.12
20090507|830703104|SKVI|2563|SKINVISIBLE INC|0.09
20090526|830703104|SKVI|4196|SKINVISIBLE INC|0.08
20090527|830703104|SKVI|2173|SKINVISIBLE INC|0.06
20090519|830704102|SKZW|2000|SKINZWRAPS INC COM STK|0.01
20090520|830704102|SKZW|2000|SKINZWRAPS INC COM STK|0.01
20090521|830704102|SKZW|2000|SKINZWRAPS INC COM STK|0.01
20090522|830704102|SKZW|2000|SKINZWRAPS INC COM STK|0.01
20090526|830704102|SKZW|2000|SKINZWRAPS INC COM STK|0.01
20090501|830798401|SKNS|879|SKOLNIKS INC|0.01
20090504|830798401|SKNS|879|SKOLNIKS INC|0.01
20090505|830798401|SKNS|879|SKOLNIKS INC|0.01
20090506|830798401|SKNS|879|SKOLNIKS INC|0.01
20090507|830798401|SKNS|879|SKOLNIKS INC|0.01
20090508|830798401|SKNS|879|SKOLNIKS INC|0.01
20090511|830798401|SKNS|879|SKOLNIKS INC|0.01
20090512|830798401|SKNS|879|SKOLNIKS INC|0.01
20090513|830798401|SKNS|879|SKOLNIKS INC|0.01
20090514|830798401|SKNS|879|SKOLNIKS INC|0.01
20090515|830798401|SKNS|879|SKOLNIKS INC|0.01
20090518|830798401|SKNS|879|SKOLNIKS INC|0.01
20090519|830798401|SKNS|879|SKOLNIKS INC|0.01
20090520|830798401|SKNS|879|SKOLNIKS INC|0.01
20090521|830798401|SKNS|879|SKOLNIKS INC|0.01
20090522|830798401|SKNS|879|SKOLNIKS INC|0.01
20090526|830798401|SKNS|879|SKOLNIKS INC|0.01
20090527|830798401|SKNS|879|SKOLNIKS INC|0.01
20090528|830798401|SKNS|879|SKOLNIKS INC|0.01
20090529|830798401|SKNS|879|SKOLNIKS INC|0.01
20090505|830816104|SYHBF|13|SKYHARBOUR RES LTD|0.08
20090501|830830105|SKY|9|SKYLINE CORP|20.73
20090504|830830105|SKY|44|SKYLINE CORP|19.84
20090506|830830105|SKY|74|SKYLINE CORP|20.69
20090507|830830105|SKY|36|SKYLINE CORP|21.02
20090512|830830105|SKY|14|SKYLINE CORP|21.79
20090513|830830105|SKY|34|SKYLINE CORP|21.09
20090518|830830105|SKY|22|SKYLINE CORP|20.51
20090521|830830105|SKY|1|SKYLINE CORP|20.32
20090526|830830105|SKY|67|SKYLINE CORP|19.41
20090528|830830105|SKY|64|SKYLINE CORP|20.78
20090529|830830105|SKY|67|SKYLINE CORP|20.25
20090508|830834107|SYGCF|9833|SKYLINE GOLD CORP|0.06
20090513|830834107|SYGCF|493|SKYLINE GOLD CORP|0.06
20090501|83083D206|SKYI|4704|SKYE INTL INC NEW COM STK|0.35
20090504|83083D206|SKYI|4704|SKYE INTL INC NEW COM STK|0.35
20090518|83083F102|SKPI|183|SKY PETROLEUM, INC.|0.1
20090519|83083F102|SKPI|183|SKY PETROLEUM, INC.|0.08
20090520|83083F102|SKPI|183|SKY PETROLEUM, INC.|0.08
20090528|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.1
20090529|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.12
20090501|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090504|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090505|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090506|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090507|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090508|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090511|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090512|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090513|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090514|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090515|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090518|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090519|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090520|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090521|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090522|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090526|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090527|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090528|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090529|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090501|830879102|SKYW|2541|SKYWEST INC|12.04
20090504|830879102|SKYW|2275|SKYWEST INC|12.37
20090505|830879102|SKYW|1793|SKYWEST INC|12.95
20090506|830879102|SKYW|49|SKYWEST INC|12.86
20090508|830879102|SKYW|400|SKYWEST INC|11.95
20090512|830879102|SKYW|700|SKYWEST INC|12.49
20090513|830879102|SKYW|400|SKYWEST INC|11.68
20090515|830879102|SKYW|250|SKYWEST INC|11.11
20090518|830879102|SKYW|15|SKYWEST INC|10.98
20090519|830879102|SKYW|26|SKYWEST INC|11.15
20090528|830879102|SKYW|410|SKYWEST INC|10.28
20090529|830879102|SKYW|96|SKYWEST INC|10.19
20090512|83087K107|SKYT|100|SKYTERRA COMM INC|2.35
20090501|830884102|SKBI|1000|Skystar Bio-Pharmaceutical Com|0.9
20090504|830884102|SKBI|1904|Skystar Bio-Pharmaceutical Com|0.9
20090505|830884102|SKBI|1000|Skystar Bio-Pharmaceutical Com|0.9
20090506|830884102|SKBI|4055|Skystar Bio-Pharmaceutical Com|0.8
20090507|830884102|SKBI|500|Skystar Bio-Pharmaceutical Com|1
20090508|830884102|SKBI|4493|Skystar Bio-Pharmaceutical Com|0.78
20090511|830884102|SKBI|4493|Skystar Bio-Pharmaceutical Com|1
20090512|830884102|SKBI|4493|Skystar Bio-Pharmaceutical Com|1
20090513|830884102|SKBI|2500|Skystar Bio-Pharmaceutical Com|0.84
20090514|830884102|SKBI|2500|Skystar Bio-Pharmaceutical Com|0.84
20090515|830884102|SKBI|2500|Skystar Bio-Pharmaceutical Com|1
20090518|830884102|SKBI|6596|Skystar Bio-Pharmaceutical Com|1
20090519|830884102|SKBI|3236|Skystar Bio-Pharmaceutical Com|1
20090520|830884201|SKBO|322|Skystar Bio-Pharmaceutical Com|9.5
20090521|830884201|SKBO|310|Skystar Bio-Pharmaceutical Com|9
20090522|830884201|SKBO|249|Skystar Bio-Pharmaceutical Com|8.9
20090526|830884201|SKBO|251|Skystar Bio-Pharmaceutical Com|9
20090527|830884201|SKBO|249|Skystar Bio-Pharmaceutical Com|9
20090528|830884201|SKBO|251|Skystar Bio-Pharmaceutical Com|8.5
20090529|830884201|SKBO|252|Skystar Bio-Pharmaceutical Com|9.5
20090501|83088M102|SWKS|1822|SKYWORKS SOLUTIONS INC|8.84
20090505|83088M102|SWKS|25|SKYWORKS SOLUTIONS INC|9.75
20090506|83088M102|SWKS|384|SKYWORKS SOLUTIONS INC|9.82
20090507|83088M102|SWKS|663|SKYWORKS SOLUTIONS INC|9.77
20090508|83088M102|SWKS|86|SKYWORKS SOLUTIONS INC|9.19
20090511|83088M102|SWKS|1050|SKYWORKS SOLUTIONS INC|9.05
20090512|83088M102|SWKS|1372|SKYWORKS SOLUTIONS INC|9.01
20090514|83088M102|SWKS|2604|SKYWORKS SOLUTIONS INC|8.21
20090515|83088M102|SWKS|363|SKYWORKS SOLUTIONS INC|8.6
20090518|83088M102|SWKS|2000|SKYWORKS SOLUTIONS INC|8.76
20090519|83088M102|SWKS|2338|SKYWORKS SOLUTIONS INC|9.03
20090526|83088M102|SWKS|865|SKYWORKS SOLUTIONS INC|8.68
20090527|83088M102|SWKS|172|SKYWORKS SOLUTIONS INC|9.02
20090529|83088M102|SWKS|2999|SKYWORKS SOLUTIONS INC|9.23
20090504|830922100|SKYVF|6000|SKYGOLD VENTURES LTD|0.13
20090506|830922100|SKYVF|559|SKYGOLD VENTURES LTD|0.14
20090511|830922100|SKYVF|8000|SKYGOLD VENTURES LTD|0.16
20090512|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.18
20090520|830922100|SKYVF|4100|SKYGOLD VENTURES LTD|0.22
20090522|830922100|SKYVF|300|SKYGOLD VENTURES LTD|0.23
20090505|830928107|SKIL|15|SKILLSOFT PLC ADR|8.51
20090511|830928107|SKIL|118|SKILLSOFT PLC ADR|7.89
20090512|830928107|SKIL|17|SKILLSOFT PLC ADR|7.87
20090520|830928107|SKIL|100|SKILLSOFT PLC ADR|7.42
20090522|830928107|SKIL|80|SKILLSOFT PLC ADR|7.2
20090526|830928107|SKIL|336|SKILLSOFT PLC ADR|8.08
20090527|830928107|SKIL|336|SKILLSOFT PLC ADR|7.97
20090506|83125M107|SLHJ|558|Sleep Holdings, Inc. Common St|0.18
20090507|83125M107|SLHJ|558|Sleep Holdings, Inc. Common St|0.05
20090508|83125M107|SLHJ|2058|Sleep Holdings, Inc. Common St|0.05
20090511|83125M107|SLHJ|2058|Sleep Holdings, Inc. Common St|0.17
20090512|83125M107|SLHJ|2058|Sleep Holdings, Inc. Common St|0.03
20090527|83125M107|SLHJ|5500|Sleep Holdings, Inc. Common St|0.12
20090501|83165P101|RCC|2571|SMALL CAP PREMIUM & DIVDEND IN|8.89
20090504|83165P101|RCC|3484|SMALL CAP PREMIUM & DIVDEND IN|8.98
20090505|83165P101|RCC|4050|SMALL CAP PREMIUM & DIVDEND IN|9.24
20090506|83165P101|RCC|3755|SMALL CAP PREMIUM & DIVDEND IN|9.14
20090507|83165P101|RCC|1131|SMALL CAP PREMIUM & DIVDEND IN|9.43
20090508|83165P101|RCC|297|SMALL CAP PREMIUM & DIVDEND IN|9.16
20090511|83165P101|RCC|3989|SMALL CAP PREMIUM & DIVDEND IN|9.4
20090512|83165P101|RCC|3282|SMALL CAP PREMIUM & DIVDEND IN|9.27
20090513|83165P101|RCC|3870|SMALL CAP PREMIUM & DIVDEND IN|9.1
20090514|83165P101|RCC|175|SMALL CAP PREMIUM & DIVDEND IN|8.83
20090515|83165P101|RCC|1145|SMALL CAP PREMIUM & DIVDEND IN|9
20090518|83165P101|RCC|175|SMALL CAP PREMIUM & DIVDEND IN|8.79
20090519|83165P101|RCC|2446|SMALL CAP PREMIUM & DIVDEND IN|9.26
20090520|83165P101|RCC|2399|SMALL CAP PREMIUM & DIVDEND IN|9.35
20090521|83165P101|RCC|3544|SMALL CAP PREMIUM & DIVDEND IN|9.36
20090522|83165P101|RCC|4248|SMALL CAP PREMIUM & DIVDEND IN|9.25
20090526|83165P101|RCC|3737|SMALL CAP PREMIUM & DIVDEND IN|9.39
20090528|83165P101|RCC|3211|SMALL CAP PREMIUM & DIVDEND IN|9.35
20090529|83165P101|RCC|2561|SMALL CAP PREMIUM & DIVDEND IN|9.36
20090508|83165T301|SMCA|25|Small Cap Strategies, Inc. New|0.4
20090507|831685102|SMKG|5000|SMART CARD MARKETING SYSTEMS I|0.01
20090508|831685102|SMKG|2500|SMART CARD MARKETING SYSTEMS I|0.01
20090520|831685102|SMKG|6801|SMART CARD MARKETING SYSTEMS I|0.01
20090521|831685102|SMKG|301|SMART CARD MARKETING SYSTEMS I|0.01
20090522|831685102|SMKG|4301|SMART CARD MARKETING SYSTEMS I|0.01
20090526|831685102|SMKG|4301|SMART CARD MARKETING SYSTEMS I|0.01
20090501|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090504|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090505|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090506|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090507|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090508|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090511|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090512|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090513|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090514|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090515|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090518|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090519|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090520|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090521|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090526|83169Q105|SMDK|100|SMARTDISK CORP|0.01
20090527|83169Q105|SMDK|1000|SMARTDISK CORP|0.01
20090528|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090529|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090514|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090515|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090518|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090519|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090520|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090521|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090522|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.03
20090526|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090527|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090528|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090529|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090501|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090504|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090505|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090506|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090507|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090508|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090511|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090512|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090513|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090514|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090515|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090518|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090519|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090520|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090521|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090522|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090526|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090527|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090528|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090529|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090504|83171G103|SPRO|1010|SMARTPROS LTD COM STK|2.85
20090505|83171G103|SPRO|310|SMARTPROS LTD COM STK|2.93
20090506|83171G103|SPRO|310|SMARTPROS LTD COM STK|2.8
20090507|83171G103|SPRO|310|SMARTPROS LTD COM STK|3.15
20090508|83171G103|SPRO|210|SMARTPROS LTD COM STK|3.16
20090511|83171G103|SPRO|1000|SMARTPROS LTD COM STK|3.25
20090512|83171G103|SPRO|1000|SMARTPROS LTD COM STK|3.24
20090513|83171G103|SPRO|1000|SMARTPROS LTD COM STK|3.05
20090514|83171G103|SPRO|1000|SMARTPROS LTD COM STK|3.06
20090521|83171G103|SPRO|202|SMARTPROS LTD COM STK|3.05
20090507|83171G111|SPROW|50|SMARTPROS LTD WARRANTS|0.03
20090508|83171G111|SPROW|50|SMARTPROS LTD WARRANTS|0.04
20090511|83171G111|SPROW|50|SMARTPROS LTD WARRANTS|0.06
20090512|83171G111|SPROW|50|SMARTPROS LTD WARRANTS|0.03
20090507|83171T105|SMME|8000|SMARTMETRIC INC COM STK|0.09
20090508|83171T105|SMME|8000|SMARTMETRIC INC COM STK|0.08
20090511|83171T105|SMME|8000|SMARTMETRIC INC COM STK|0.08
20090512|83171T105|SMME|8000|SMARTMETRIC INC COM STK|0.09
20090501|83171V100|SOLN|250|SMART ONLINE, INC.|1.95
20090504|83171V100|SOLN|121|SMART ONLINE, INC.|1.2
20090505|83171V100|SOLN|237|SMART ONLINE, INC.|1.95
20090506|83171V100|SOLN|237|SMART ONLINE, INC.|1.21
20090507|83171V100|SOLN|1237|SMART ONLINE, INC.|1.21
20090508|83171V100|SOLN|1237|SMART ONLINE, INC.|1.93
20090511|83171V100|SOLN|1237|SMART ONLINE, INC.|1.7
20090512|83171V100|SOLN|1387|SMART ONLINE, INC.|1.31
20090513|83171V100|SOLN|1387|SMART ONLINE, INC.|1.45
20090529|83171V100|SOLN|346|SMART ONLINE, INC.|1.65
20090513|83171W207|STMC|733|Smart SMS Corp. New Common Sto|0.17
20090514|83171W207|STMC|3483|Smart SMS Corp. New Common Sto|0.14
20090522|83171W207|STMC|5000|Smart SMS Corp. New Common Sto|0.18
20090526|83171W207|STMC|5000|Smart SMS Corp. New Common Sto|0.15
20090506|83172F104|HEAT|1312|SmartHeat Inc. Common Stock|5.75
20090507|83172F104|HEAT|1280|SmartHeat Inc. Common Stock|5.7
20090508|83172F104|HEAT|1195|SmartHeat Inc. Common Stock|5.57
20090511|83172F104|HEAT|1220|SmartHeat Inc. Common Stock|5.75
20090512|83172F104|HEAT|1210|SmartHeat Inc. Common Stock|5.73
20090513|83172F104|HEAT|8155|SmartHeat Inc. Common Stock|5.26
20090518|83172F104|HEAT|850|SmartHeat Inc. Common Stock|5.12
20090519|83172F104|HEAT|1242|SmartHeat Inc. Common Stock|5.38
20090520|83172F104|HEAT|892|SmartHeat Inc. Common Stock|5.5
20090521|83172F104|HEAT|1633|SmartHeat Inc. Common Stock|5.59
20090522|83172F104|HEAT|3301|SmartHeat Inc. Common Stock|5.69
20090526|83172F104|HEAT|2009|SmartHeat Inc. Common Stock|5.64
20090527|83172F104|HEAT|1809|SmartHeat Inc. Common Stock|5.84
20090529|83172F104|HEAT|1246|SmartHeat Inc. Common Stock|7.16
20090501|831756101|SWHC|1909|SMITH & WESSON HLDG CORP|7.17
20090505|831756101|SWHC|7250|SMITH & WESSON HLDG CORP|7.2
20090506|831756101|SWHC|4702|SMITH & WESSON HLDG CORP|7.27
20090507|831756101|SWHC|3278|SMITH & WESSON HLDG CORP|7.27
20090508|831756101|SWHC|3062|SMITH & WESSON HLDG CORP|6.31
20090512|831756101|SWHC|13|SMITH & WESSON HLDG CORP|5.79
20090513|831756101|SWHC|424|SMITH & WESSON HLDG CORP|5.78
20090514|831756101|SWHC|222|SMITH & WESSON HLDG CORP|4.81
20090515|831756101|SWHC|3317|SMITH & WESSON HLDG CORP|5.25
20090519|831756101|SWHC|200|SMITH & WESSON HLDG CORP|5.62
20090520|831756101|SWHC|200|SMITH & WESSON HLDG CORP|5.78
20090521|831756101|SWHC|768|SMITH & WESSON HLDG CORP|5.5
20090522|831756101|SWHC|3143|SMITH & WESSON HLDG CORP|5.31
20090526|831756101|SWHC|287|SMITH & WESSON HLDG CORP|5.27
20090501|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|35.05
20090504|83175M205|SNN|9061|SMITH & NEPHEW PLC ADS(NEW)(RP|34.91
20090505|83175M205|SNN|4386|SMITH & NEPHEW PLC ADS(NEW)(RP|35.77
20090506|83175M205|SNN|3606|SMITH & NEPHEW PLC ADS(NEW)(RP|35.34
20090507|83175M205|SNN|86|SMITH & NEPHEW PLC ADS(NEW)(RP|35.41
20090508|83175M205|SNN|1656|SMITH & NEPHEW PLC ADS(NEW)(RP|34.71
20090511|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|35.34
20090513|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|35.63
20090515|83175M205|SNN|3591|SMITH & NEPHEW PLC ADS(NEW)(RP|34.73
20090519|83175M205|SNN|889|SMITH & NEPHEW PLC ADS(NEW)(RP|34.91
20090520|83175M205|SNN|3031|SMITH & NEPHEW PLC ADS(NEW)(RP|34.92
20090522|83175M205|SNN|3147|SMITH & NEPHEW PLC ADS(NEW)(RP|35.76
20090526|83175M205|SNN|70|SMITH & NEPHEW PLC ADS(NEW)(RP|35.58
20090529|83175M205|SNN|5813|SMITH & NEPHEW PLC ADS(NEW)(RP|36.11
20090501|831858204|SITM|100|SMITH CORONA CORP|0.01
20090504|831858204|SITM|100|SMITH CORONA CORP|0.01
20090505|831858204|SITM|100|SMITH CORONA CORP|0.01
20090506|831858204|SITM|100|SMITH CORONA CORP|0.01
20090507|831858204|SITM|100|SMITH CORONA CORP|0.01
20090508|831858204|SITM|100|SMITH CORONA CORP|0.01
20090511|831858204|SITM|100|SMITH CORONA CORP|0.01
20090512|831858204|SITM|100|SMITH CORONA CORP|0.01
20090513|831858204|SITM|100|SMITH CORONA CORP|0.01
20090514|831858204|SITM|100|SMITH CORONA CORP|0.01
20090515|831858204|SITM|100|SMITH CORONA CORP|0.01
20090518|831858204|SITM|100|SMITH CORONA CORP|0.01
20090519|831858204|SITM|100|SMITH CORONA CORP|0.01
20090520|831858204|SITM|100|SMITH CORONA CORP|0.01
20090521|831858204|SITM|100|SMITH CORONA CORP|0.01
20090522|831858204|SITM|100|SMITH CORONA CORP|0.01
20090526|831858204|SITM|100|SMITH CORONA CORP|0.01
20090527|831858204|SITM|100|SMITH CORONA CORP|0.01
20090528|831858204|SITM|100|SMITH CORONA CORP|0.01
20090529|831858204|SITM|100|SMITH CORONA CORP|0.01
20090501|831865209|AOS|175|SMITH A O CORP|31.09
20090504|831865209|AOS|131|SMITH A O CORP|31.02
20090508|831865209|AOS|1|SMITH A O CORP|31.24
20090512|831865209|AOS|87|SMITH A O CORP|31.02
20090513|831865209|AOS|82|SMITH A O CORP|30.34
20090514|831865209|AOS|129|SMITH A O CORP|28.58
20090515|831865209|AOS|67|SMITH A O CORP|28.4
20090518|831865209|AOS|56|SMITH A O CORP|28.28
20090520|831865209|AOS|217|SMITH A O CORP|29.34
20090526|831865209|AOS|88|SMITH A O CORP|28.59
20090527|831865209|AOS|52|SMITH A O CORP|30.08
20090528|831865209|AOS|200|SMITH A O CORP|29.51
20090529|831865209|AOS|11|SMITH A O CORP|29.59
20090501|832110100|SII|304|SMITH INTERNATIONAL INC|25.85
20090504|832110100|SII|87|SMITH INTERNATIONAL INC|26.89
20090505|832110100|SII|114|SMITH INTERNATIONAL INC|28.8
20090506|832110100|SII|27|SMITH INTERNATIONAL INC|28.81
20090507|832110100|SII|4905|SMITH INTERNATIONAL INC|30.66
20090508|832110100|SII|21|SMITH INTERNATIONAL INC|29.81
20090512|832110100|SII|18|SMITH INTERNATIONAL INC|29.78
20090513|832110100|SII|194|SMITH INTERNATIONAL INC|29.5
20090518|832110100|SII|631|SMITH INTERNATIONAL INC|26.76
20090519|832110100|SII|339|SMITH INTERNATIONAL INC|28.28
20090520|832110100|SII|1605|SMITH INTERNATIONAL INC|27.92
20090521|832110100|SII|1520|SMITH INTERNATIONAL INC|27.97
20090522|832110100|SII|1022|SMITH INTERNATIONAL INC|25.99
20090526|832110100|SII|799|SMITH INTERNATIONAL INC|26
20090529|832110100|SII|56|SMITH INTERNATIONAL INC|27.69
20090501|832154108|SMSI|950|SMITH MICRO SOFTWARE INC|8.6
20090504|832154108|SMSI|1834|SMITH MICRO SOFTWARE INC|8.72
20090506|832154108|SMSI|183|SMITH MICRO SOFTWARE INC|8.9
20090507|832154108|SMSI|73|SMITH MICRO SOFTWARE INC|8.59
20090513|832154108|SMSI|140|SMITH MICRO SOFTWARE INC|8.06
20090514|832154108|SMSI|5145|SMITH MICRO SOFTWARE INC|7.78
20090515|832154108|SMSI|445|SMITH MICRO SOFTWARE INC|7.93
20090518|832154108|SMSI|20|SMITH MICRO SOFTWARE INC|8.75
20090521|832154108|SMSI|969|SMITH MICRO SOFTWARE INC|9.27
20090527|832154108|SMSI|375|SMITH MICRO SOFTWARE INC|9.56
20090528|832154108|SMSI|55|SMITH MICRO SOFTWARE INC|9.22
20090506|832156103|SMID|652|SMITH-MIDLAND CORP|1.09
20090513|832156103|SMID|152|SMITH-MIDLAND CORP|1.2
20090520|832156103|SMID|4527|SMITH-MIDLAND CORP|1.5
20090522|832156103|SMID|1710|SMITH-MIDLAND CORP|1.58
20090526|832156103|SMID|350|SMITH-MIDLAND CORP|1.5
20090501|832248108|SFD|3166|SMITHFIELD FOODS,INC|8.64
20090504|832248108|SFD|2790|SMITHFIELD FOODS,INC|8.61
20090505|832248108|SFD|889|SMITHFIELD FOODS,INC|9.87
20090506|832248108|SFD|858|SMITHFIELD FOODS,INC|12.25
20090508|832248108|SFD|7366|SMITHFIELD FOODS,INC|11.75
20090511|832248108|SFD|223|SMITHFIELD FOODS,INC|12.46
20090512|832248108|SFD|44|SMITHFIELD FOODS,INC|12.01
20090513|832248108|SFD|5|SMITHFIELD FOODS,INC|12.01
20090514|832248108|SFD|749|SMITHFIELD FOODS,INC|11.34
20090515|832248108|SFD|134|SMITHFIELD FOODS,INC|11.91
20090519|832248108|SFD|8676|SMITHFIELD FOODS,INC|12.62
20090520|832248108|SFD|52|SMITHFIELD FOODS,INC|13.08
20090528|832248108|SFD|2158|SMITHFIELD FOODS,INC|13.1
20090501|832449102|SMTB|200|SMITHTOWN BANCORP INC|13.4
20090504|832449102|SMTB|551|SMITHTOWN BANCORP INC|12.82
20090505|832449102|SMTB|200|SMITHTOWN BANCORP INC|13.46
20090506|832449102|SMTB|200|SMITHTOWN BANCORP INC|12.61
20090507|832449102|SMTB|1|SMITHTOWN BANCORP INC|13.41
20090508|832449102|SMTB|1|SMITHTOWN BANCORP INC|12.17
20090511|832449102|SMTB|1001|SMITHTOWN BANCORP INC|13.09
20090512|832449102|SMTB|700|SMITHTOWN BANCORP INC|12.84
20090513|832449102|SMTB|771|SMITHTOWN BANCORP INC|13
20090514|832449102|SMTB|800|SMITHTOWN BANCORP INC|12.21
20090519|832449102|SMTB|7800|SMITHTOWN BANCORP INC|11.18
20090520|832449102|SMTB|1300|SMITHTOWN BANCORP INC|10.94
20090521|832449102|SMTB|300|SMITHTOWN BANCORP INC|11.11
20090522|832449102|SMTB|300|SMITHTOWN BANCORP INC|11.14
20090529|832449102|SMTB|72|SMITHTOWN BANCORP INC|11.99
20090513|832673107|SFIO|596|Smokefree Innotec, Inc. Common|0.01
20090504|832682207|SMTX|80|SMTC CORPORATION NEW|0.58
20090507|832682207|SMTX|2220|SMTC CORPORATION NEW|0.62
20090511|832682207|SMTX|600|SMTC CORPORATION NEW|0.62
20090518|832682207|SMTX|200|SMTC CORPORATION NEW|0.53
20090520|832682207|SMTX|86|SMTC CORPORATION NEW|0.56
20090529|832682207|SMTX|800|SMTC CORPORATION NEW|0.62
20090501|832696405|SJM|132|J.M. SMUCKER CO (NEW)|39.4
20090504|832696405|SJM|137|J.M. SMUCKER CO (NEW)|39.53
20090505|832696405|SJM|24|J.M. SMUCKER CO (NEW)|41.22
20090511|832696405|SJM|24|J.M. SMUCKER CO (NEW)|40.7
20090512|832696405|SJM|89|J.M. SMUCKER CO (NEW)|40.25
20090513|832696405|SJM|13|J.M. SMUCKER CO (NEW)|41.08
20090514|832696405|SJM|42|J.M. SMUCKER CO (NEW)|40.1
20090515|832696405|SJM|150|J.M. SMUCKER CO (NEW)|40.2
20090518|832696405|SJM|7|J.M. SMUCKER CO (NEW)|39.75
20090519|832696405|SJM|26|J.M. SMUCKER CO (NEW)|39.75
20090520|832696405|SJM|488|J.M. SMUCKER CO (NEW)|40.67
20090521|832696405|SJM|42|J.M. SMUCKER CO (NEW)|40.01
20090522|832696405|SJM|38|J.M. SMUCKER CO (NEW)|39.69
20090527|832696405|SJM|5|J.M. SMUCKER CO (NEW)|40.35
20090501|832727101|SSCCQ|513|SMURFIT-STONE CONTAINER CORP|0.08
20090504|832727101|SSCCQ|576|SMURFIT-STONE CONTAINER CORP|0.09
20090515|832727101|SSCCQ|6235|SMURFIT-STONE CONTAINER CORP|0.09
20090519|832727101|SSCCQ|1060|SMURFIT-STONE CONTAINER CORP|0.09
20090520|832727101|SSCCQ|46|SMURFIT-STONE CONTAINER CORP|0.08
20090529|832727101|SSCCQ|8756|SMURFIT-STONE CONTAINER CORP|0.08
20090501|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.55
20090504|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.55
20090507|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|0.44
20090508|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|0.49
20090511|832727200|SSCJQ|1500|SMURFIT-STONE CONT CP PFD CONV|0.5
20090512|832727200|SSCJQ|1500|SMURFIT-STONE CONT CP PFD CONV|0.51
20090513|832727200|SSCJQ|1500|SMURFIT-STONE CONT CP PFD CONV|0.51
20090514|832727200|SSCJQ|1500|SMURFIT-STONE CONT CP PFD CONV|0.51
20090528|832727200|SSCJQ|240|SMURFIT-STONE CONT CP PFD CONV|0.55
20090529|832727200|SSCJQ|240|SMURFIT-STONE CONT CP PFD CONV|0.48
20090501|833034101|SNA|1467|SNAP ON INCORPORATED (HOLDING)|33.92
20090504|833034101|SNA|5395|SNAP ON INCORPORATED (HOLDING)|34.05
20090505|833034101|SNA|5695|SNAP ON INCORPORATED (HOLDING)|34.49
20090506|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|33.08
20090508|833034101|SNA|1059|SNAP ON INCORPORATED (HOLDING)|32.2
20090512|833034101|SNA|54|SNAP ON INCORPORATED (HOLDING)|31.66
20090513|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|30.93
20090514|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|29.52
20090518|833034101|SNA|1085|SNAP ON INCORPORATED (HOLDING)|29.12
20090519|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|30.5
20090521|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|30.66
20090526|833034101|SNA|2041|SNAP ON INCORPORATED (HOLDING)|30.23
20090527|833034101|SNA|75|SNAP ON INCORPORATED (HOLDING)|31.22
20090529|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|30.94
20090501|83303W109|STVI|150|SNAP INTERACTIVE INC (DE)|0.65
20090504|83303W109|STVI|200|SNAP INTERACTIVE INC (DE)|0.65
20090507|83303W109|STVI|280|SNAP INTERACTIVE INC (DE)|0.75
20090508|83303W109|STVI|280|SNAP INTERACTIVE INC (DE)|0.75
20090511|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.75
20090512|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.6
20090513|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.8
20090514|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.53
20090521|83303W109|STVI|471|SNAP INTERACTIVE INC (DE)|0.53
20090522|83303W109|STVI|471|SNAP INTERACTIVE INC (DE)|0.41
20090526|83303W109|STVI|471|SNAP INTERACTIVE INC (DE)|0.75
20090527|83303W109|STVI|471|SNAP INTERACTIVE INC (DE)|0.79
20090528|83303W109|STVI|659|SNAP INTERACTIVE INC (DE)|0.45
20090501|833570104|SOAP|2629|SOAPSTONE NETWORKS INC COM STK|3.69
20090504|833570104|SOAP|2200|SOAPSTONE NETWORKS INC COM STK|3.54
20090505|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.42
20090506|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.55
20090507|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.48
20090508|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.43
20090511|833570104|SOAP|5158|SOAPSTONE NETWORKS INC COM STK|3.43
20090512|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.39
20090513|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.36
20090514|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.31
20090515|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.65
20090518|833570104|SOAP|358|SOAPSTONE NETWORKS INC COM STK|3.6
20090519|833570104|SOAP|658|SOAPSTONE NETWORKS INC COM STK|3.69
20090520|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.61
20090521|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.7
20090522|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.54
20090526|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.55
20090527|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.55
20090528|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.59
20090529|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.69
20090501|833635105|SQM|1662|SOCIEDAD QUIMICA Y M CHILE ADS|31.51
20090504|833635105|SQM|2464|SOCIEDAD QUIMICA Y M CHILE ADS|30.89
20090506|833635105|SQM|886|SOCIEDAD QUIMICA Y M CHILE ADS|31.6
20090508|833635105|SQM|678|SOCIEDAD QUIMICA Y M CHILE ADS|33.1
20090514|833635105|SQM|745|SOCIEDAD QUIMICA Y M CHILE ADS|32.95
20090518|833635105|SQM|2111|SOCIEDAD QUIMICA Y M CHILE ADS|34.85
20090521|833635105|SQM|755|SOCIEDAD QUIMICA Y M CHILE ADS|36.66
20090527|833635105|SQM|300|SOCIEDAD QUIMICA Y M CHILE ADS|35.97
20090528|833635105|SQM|229|SOCIEDAD QUIMICA Y M CHILE ADS|34.84
20090529|833635105|SQM|1737|SOCIEDAD QUIMICA Y M CHILE ADS|35.8
20090504|83364L109|SCGLY|463|SOCIETE GENERALE FRANCE SP ADR|10.38
20090505|83364L109|SCGLY|46|SOCIETE GENERALE FRANCE SP ADR|10.45
20090506|83364L109|SCGLY|44|SOCIETE GENERALE FRANCE SP ADR|11.31
20090513|83364L109|SCGLY|5473|SOCIETE GENERALE FRANCE SP ADR|10.05
20090518|83364L109|SCGLY|1764|SOCIETE GENERALE FRANCE SP ADR|9.72
20090519|83364L109|SCGLY|6434|SOCIETE GENERALE FRANCE SP ADR|10.06
20090520|83364L109|SCGLY|2163|SOCIETE GENERALE FRANCE SP ADR|10.44
20090521|83364L109|SCGLY|6243|SOCIETE GENERALE FRANCE SP ADR|10.73
20090522|83364L109|SCGLY|3805|SOCIETE GENERALE FRANCE SP ADR|10.63
20090526|83364L109|SCGLY|259|SOCIETE GENERALE FRANCE SP ADR|10.89
20090527|83364L109|SCGLY|4184|SOCIETE GENERALE FRANCE SP ADR|11.46
20090528|83364L109|SCGLY|2405|SOCIETE GENERALE FRANCE SP ADR|11.28
20090529|83364L109|SCGLY|593|SOCIETE GENERALE FRANCE SP ADR|11.1
20090501|83368E200|SCKT|652|SOCKET MOBILE INC COM STK|2.38
20090504|83368E200|SCKT|778|SOCKET MOBILE INC COM STK|2.4
20090505|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|2.39
20090506|83368E200|SCKT|551|SOCKET MOBILE INC COM STK|2.22
20090507|83368E200|SCKT|551|SOCKET MOBILE INC COM STK|2.28
20090508|83368E200|SCKT|727|SOCKET MOBILE INC COM STK|2.13
20090511|83368E200|SCKT|407|SOCKET MOBILE INC COM STK|2.1
20090512|83368E200|SCKT|332|SOCKET MOBILE INC COM STK|2.18
20090515|83368E200|SCKT|631|SOCKET MOBILE INC COM STK|2.01
20090518|83368E200|SCKT|631|SOCKET MOBILE INC COM STK|2
20090519|83368E200|SCKT|497|SOCKET MOBILE INC COM STK|2
20090520|83368E200|SCKT|497|SOCKET MOBILE INC COM STK|2.23
20090521|83368E200|SCKT|698|SOCKET MOBILE INC COM STK|2.44
20090526|83368E200|SCKT|611|SOCKET MOBILE INC COM STK|2.53
20090527|83368E200|SCKT|619|SOCKET MOBILE INC COM STK|3
20090528|83368E200|SCKT|719|SOCKET MOBILE INC COM STK|2.82
20090529|83368E200|SCKT|1341|SOCKET MOBILE INC COM STK|2.91
20090504|833792104|SDXAY|270|SODEXO AMERICAN DEPOSITARY SHS|48.36
20090506|833792104|SDXAY|75|SODEXO AMERICAN DEPOSITARY SHS|48.35
20090507|833792104|SDXAY|75|SODEXO AMERICAN DEPOSITARY SHS|49.65
20090513|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|50.34
20090518|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|48.96
20090526|833792104|SDXAY|68|SODEXO AMERICAN DEPOSITARY SHS|49.41
20090527|833792104|SDXAY|611|SODEXO AMERICAN DEPOSITARY SHS|50.25
20090528|833792104|SDXAY|74|SODEXO AMERICAN DEPOSITARY SHS|49.53
20090529|833792104|SDXAY|5739|SODEXO AMERICAN DEPOSITARY SHS|48.85
20090519|833977101|SFMGF|5000|SOFAME TECHNOLOGIES INC ORD SH|0.14
20090512|833981202|SOCR|500|Solpower Corporation New Commo|0.01
20090513|83402A107|SBN|1585|SOFTBRANDS INC|0.29
20090514|83402A107|SBN|1416|SOFTBRANDS INC|0.27
20090515|83402A107|SBN|704|SOFTBRANDS INC|0.3
20090518|83402A107|SBN|604|SOFTBRANDS INC|0.3
20090519|83402A107|SBN|3565|SOFTBRANDS INC|0.3
20090521|83402A107|SBN|2254|SOFTBRANDS INC|0.31
20090528|83402A107|SBN|377|SOFTBRANDS INC|0.34
20090529|83402A107|SBN|377|SOFTBRANDS INC|0.37
20090501|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.87
20090504|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.87
20090505|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|16.16
20090506|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|16.05
20090507|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.84
20090528|83403H101|STWRY|170|SOFTWARE AG SPONS ADR (GERMANY|17.58
20090528|83403K203|SOFN|543|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20090501|83404B103|SWH|59|SOFTWARE DEP (HOLDRS) TR 2040|31.93
20090504|83404B103|SWH|36|SOFTWARE DEP (HOLDRS) TR 2040|31.85
20090505|83404B103|SWH|91|SOFTWARE DEP (HOLDRS) TR 2040|31.98
20090506|83404B103|SWH|59|SOFTWARE DEP (HOLDRS) TR 2040|31.56
20090507|83404B103|SWH|36|SOFTWARE DEP (HOLDRS) TR 2040|31.64
20090508|83404B103|SWH|36|SOFTWARE DEP (HOLDRS) TR 2040|31.65
20090511|83404B103|SWH|8728|SOFTWARE DEP (HOLDRS) TR 2040|31.14
20090512|83404B103|SWH|2281|SOFTWARE DEP (HOLDRS) TR 2040|31.6
20090513|83404B103|SWH|2204|SOFTWARE DEP (HOLDRS) TR 2040|31.68
20090514|83404B103|SWH|4004|SOFTWARE DEP (HOLDRS) TR 2040|31.17
20090515|83404B103|SWH|359|SOFTWARE DEP (HOLDRS) TR 2040|31.79
20090518|83404B103|SWH|36|SOFTWARE DEP (HOLDRS) TR 2040|31.75
20090519|83404B103|SWH|6236|SOFTWARE DEP (HOLDRS) TR 2040|32.37
20090520|83404B103|SWH|236|SOFTWARE DEP (HOLDRS) TR 2040|32.74
20090521|83404B103|SWH|259|SOFTWARE DEP (HOLDRS) TR 2040|32.42
20090522|83404B103|SWH|851|SOFTWARE DEP (HOLDRS) TR 2040|32.1
20090526|83404B103|SWH|4028|SOFTWARE DEP (HOLDRS) TR 2040|32.08
20090527|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|33.06
20090528|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|32.32
20090529|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|32.8
20090505|83408W103|SOHU|8340|SOHU.COM INC|57.59
20090507|83408W103|SOHU|8325|SOHU.COM INC|55.41
20090512|83408W103|SOHU|648|SOHU.COM INC|55.32
20090513|83408W103|SOHU|1398|SOHU.COM INC|53.98
20090514|83408W103|SOHU|1826|SOHU.COM INC|52.49
20090520|83408W103|SOHU|1872|SOHU.COM INC|55.46
20090522|83408W103|SOHU|2539|SOHU.COM INC|53.21
20090526|83408W103|SOHU|1742|SOHU.COM INC|54.24
20090528|83408W103|SOHU|868|SOHU.COM INC|57.8
20090529|83408W103|SOHU|402|SOHU.COM INC|58.54
20090504|83414A301|SLTN|378|Solar Thin Films, Inc. NEW Com|0.18
20090506|83414A301|SLTN|1268|Solar Thin Films, Inc. NEW Com|0.18
20090508|83414A301|SLTN|8707|Solar Thin Films, Inc. NEW Com|0.18
20090513|83414A301|SLTN|1317|Solar Thin Films, Inc. NEW Com|0.18
20090514|83414A301|SLTN|1317|Solar Thin Films, Inc. NEW Com|0.18
20090515|83414A301|SLTN|1317|Solar Thin Films, Inc. NEW Com|0.16
20090518|83414A301|SLTN|1317|Solar Thin Films, Inc. NEW Com|0.16
20090519|83414A301|SLTN|1317|Solar Thin Films, Inc. NEW Com|0.16
20090512|83414T102|SLND|4603|Solar Night Industries, Inc. C|0.01
20090513|83414T102|SLND|4000|Solar Night Industries, Inc. C|0.01
20090526|834156101|SOEN|450|Solar Enertech Corp. Common St|0.19
20090527|834156101|SOEN|7572|Solar Enertech Corp. Common St|0.2
20090528|834156101|SOEN|7682|Solar Enertech Corp. Common St|0.2
20090529|834156101|SOEN|600|Solar Enertech Corp. Common St|0.2
20090501|83415A201|SLRE|800|SOLAR ENERGY LTD - NEW|0.07
20090504|83415A201|SLRE|3402|SOLAR ENERGY LTD - NEW|0.07
20090505|83415A201|SLRE|800|SOLAR ENERGY LTD - NEW|0.07
20090506|83415A201|SLRE|800|SOLAR ENERGY LTD - NEW|0.06
20090507|83415A201|SLRE|4800|SOLAR ENERGY LTD - NEW|0.07
20090511|83415A201|SLRE|734|SOLAR ENERGY LTD - NEW|0.07
20090512|83415A201|SLRE|734|SOLAR ENERGY LTD - NEW|0.07
20090513|83415A201|SLRE|384|SOLAR ENERGY LTD - NEW|0.07
20090514|83415A201|SLRE|384|SOLAR ENERGY LTD - NEW|0.07
20090515|83415A201|SLRE|1184|SOLAR ENERGY LTD - NEW|0.07
20090518|83415A201|SLRE|1284|SOLAR ENERGY LTD - NEW|0.06
20090519|83415A201|SLRE|1284|SOLAR ENERGY LTD - NEW|0.07
20090520|83415A201|SLRE|1284|SOLAR ENERGY LTD - NEW|0.07
20090521|83415A201|SLRE|7284|SOLAR ENERGY LTD - NEW|0.07
20090522|83415A201|SLRE|6484|SOLAR ENERGY LTD - NEW|0.07
20090526|83415A201|SLRE|6484|SOLAR ENERGY LTD - NEW|0.07
20090528|83415A201|SLRE|3000|SOLAR ENERGY LTD - NEW|0.06
20090501|83415P208|SLRW|48|SOLARBROOK WATER AND POWER COR|0.07
20090504|83415P208|SLRW|48|SOLARBROOK WATER AND POWER COR|0.07
20090505|83415P208|SLRW|48|SOLARBROOK WATER AND POWER COR|0.08
20090506|83415P208|SLRW|48|SOLARBROOK WATER AND POWER COR|0.08
20090507|83415P208|SLRW|48|SOLARBROOK WATER AND POWER COR|0.08
20090508|83415P208|SLRW|47|SOLARBROOK WATER AND POWER COR|0.08
20090511|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|0.08
20090512|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|0.08
20090513|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|0.08
20090514|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|0.08
20090515|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|0.08
20090501|83415U108|SOLF|5809|SOLARFUN POWER HOLDINGS CO LTD|4.29
20090504|83415U108|SOLF|4668|SOLARFUN POWER HOLDINGS CO LTD|4.18
20090505|83415U108|SOLF|2177|SOLARFUN POWER HOLDINGS CO LTD|4.91
20090506|83415U108|SOLF|835|SOLARFUN POWER HOLDINGS CO LTD|5.39
20090507|83415U108|SOLF|100|SOLARFUN POWER HOLDINGS CO LTD|5.75
20090513|83415U108|SOLF|6285|SOLARFUN POWER HOLDINGS CO LTD|5.2
20090514|83415U108|SOLF|6544|SOLARFUN POWER HOLDINGS CO LTD|4.52
20090515|83415U108|SOLF|4310|SOLARFUN POWER HOLDINGS CO LTD|4.75
20090520|83415U108|SOLF|6724|SOLARFUN POWER HOLDINGS CO LTD|6.45
20090522|83415U108|SOLF|8078|SOLARFUN POWER HOLDINGS CO LTD|6.55
20090529|83416B109|SWI|986|SOLARWINDS INC COM STK (DE)|14.52
20090501|83416G108|SRWRY|269|Solarworld Ag Unsponsored ADR|13.95
20090504|83416G108|SRWRY|269|Solarworld Ag Unsponsored ADR|13.95
20090505|83416G108|SRWRY|269|Solarworld Ag Unsponsored ADR|14.81
20090506|83416G108|SRWRY|269|Solarworld Ag Unsponsored ADR|14.32
20090507|83416G108|SRWRY|519|Solarworld Ag Unsponsored ADR|15.1
20090508|83416G108|SRWRY|150|Solarworld Ag Unsponsored ADR|14.23
20090511|83416G108|SRWRY|50|Solarworld Ag Unsponsored ADR|15.68
20090512|83416G108|SRWRY|149|Solarworld Ag Unsponsored ADR|15.05
20090513|83416G108|SRWRY|149|Solarworld Ag Unsponsored ADR|14.87
20090514|83416G108|SRWRY|300|Solarworld Ag Unsponsored ADR|13.6
20090515|83416G108|SRWRY|300|Solarworld Ag Unsponsored ADR|14.53
20090518|83416G108|SRWRY|300|Solarworld Ag Unsponsored ADR|14.34
20090519|83416G108|SRWRY|773|Solarworld Ag Unsponsored ADR|14.26
20090520|83416G108|SRWRY|773|Solarworld Ag Unsponsored ADR|15.1
20090521|83416G108|SRWRY|773|Solarworld Ag Unsponsored ADR|16.13
20090522|83416G108|SRWRY|173|Solarworld Ag Unsponsored ADR|15.49
20090526|83416G108|SRWRY|173|Solarworld Ag Unsponsored ADR|16.44
20090527|83416G108|SRWRY|173|Solarworld Ag Unsponsored ADR|16.19
20090506|83416H106|SLGS|6818|Solargy Systems Inc Common Sto|0.01
20090521|83416H106|SLGS|9219|Solargy Systems Inc Common Sto|0.01
20090526|83416H106|SLGS|1206|Solargy Systems Inc Common Sto|0.01
20090501|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090504|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090505|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090506|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.18
20090507|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.19
20090508|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.19
20090511|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.19
20090512|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.19
20090513|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.23
20090514|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.23
20090515|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.23
20090518|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.23
20090519|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.23
20090520|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.16
20090521|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.16
20090522|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.16
20090526|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.16
20090527|83416J102|SLGE|309|SOLARGEN ENERGY INC COM STK (D|0.26
20090528|83416J102|SLGE|267|SOLARGEN ENERGY INC COM STK (D|0.27
20090529|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.29
20090504|83421A104|SLH|68|SOLERA HOLDINGS, INC. COM|22.39
20090506|83421A104|SLH|71|SOLERA HOLDINGS, INC. COM|22.43
20090507|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|23.44
20090513|83421A104|SLH|112|SOLERA HOLDINGS, INC. COM|23.21
20090515|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|22.96
20090521|83421A104|SLH|39|SOLERA HOLDINGS, INC. COM|23.14
20090522|83421A104|SLH|310|SOLERA HOLDINGS, INC. COM|22.67
20090526|83421A104|SLH|349|SOLERA HOLDINGS, INC. COM|22.58
20090527|83421A104|SLH|67|SOLERA HOLDINGS, INC. COM|22.63
20090529|83421A104|SLH|683|SOLERA HOLDINGS, INC. COM|22.85
20090508|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|1.8
20090511|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|2.06
20090512|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|1.83
20090513|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|2
20090528|834256208|SODI|1194|SOLITRON DEVICES INC-NEW-|2.49
20090515|83426W101|SOLME|2348|SOLOMON TECHNOLOGIES INC|0.01
20090508|8342EP107|XPL|58|SOLITARIO EXPLORATION & ROYALT|1.35
20090527|8342EP107|XPL|2158|SOLITARIO EXPLORATION & ROYALT|1.84
20090501|834371304|SNDY|383|Solos Endoscopy Inc Common Sto|0.01
20090504|834371304|SNDY|1183|Solos Endoscopy Inc Common Sto|0.01
20090511|834371304|SNDY|183|Solos Endoscopy Inc Common Sto|0.01
20090512|834371304|SNDY|183|Solos Endoscopy Inc Common Sto|0.01
20090501|834376147|SLIWW|663|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090504|834376147|SLIWW|653|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090505|834376147|SLIWW|15|SOLUTIA INC WTS EXP 12/31/2013|0.15
20090508|834376147|SLIWW|118|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090511|834376147|SLIWW|117|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090512|834376147|SLIWW|121|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090513|834376147|SLIWW|30|SOLUTIA INC WTS EXP 12/31/2013|0.2
20090514|834376147|SLIWW|30|SOLUTIA INC WTS EXP 12/31/2013|0.2
20090515|834376147|SLIWW|847|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090518|834376147|SLIWW|965|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090519|834376147|SLIWW|940|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090520|834376147|SLIWW|931|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090521|834376147|SLIWW|219|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090522|834376147|SLIWW|39|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090526|834376147|SLIWW|73|SOLUTIA INC WTS EXP 12/31/2013|0.1
20090527|834376147|SLIWW|11|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090528|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090529|834376147|SLIWW|44|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090504|834376501|SOA|47|SOLUTIA INC COMMON NEW|3.87
20090505|834376501|SOA|43|SOLUTIA INC COMMON NEW|4.73
20090507|834376501|SOA|23|SOLUTIA INC COMMON NEW|4.7
20090508|834376501|SOA|29|SOLUTIA INC COMMON NEW|5.05
20090511|834376501|SOA|300|SOLUTIA INC COMMON NEW|5.7
20090512|834376501|SOA|15|SOLUTIA INC COMMON NEW|5.39
20090513|834376501|SOA|125|SOLUTIA INC COMMON NEW|5.77
20090518|834376501|SOA|46|SOLUTIA INC COMMON NEW|5.15
20090519|834376501|SOA|1745|SOLUTIA INC COMMON NEW|5.33
20090520|834376501|SOA|72|SOLUTIA INC COMMON NEW|5.84
20090521|834376501|SOA|98|SOLUTIA INC COMMON NEW|5.34
20090522|834376501|SOA|49|SOLUTIA INC COMMON NEW|4.93
20090526|834376501|SOA|52|SOLUTIA INC COMMON NEW|4.9
20090527|834376501|SOA|66|SOLUTIA INC COMMON NEW|5.15
20090528|834376501|SOA|30|SOLUTIA INC COMMON NEW|4.77
20090529|834376501|SOA|42|SOLUTIA INC COMMON NEW|4.8
20090511|83437C102|SLUP|1868|SOLUCORP INDUSTRIES LTD|0.15
20090514|83437C102|SLUP|339|SOLUCORP INDUSTRIES LTD|0.25
20090518|83437C102|SLUP|339|SOLUCORP INDUSTRIES LTD|0.25
20090519|83437C102|SLUP|1139|SOLUCORP INDUSTRIES LTD|0.29
20090521|83437C102|SLUP|99|SOLUCORP INDUSTRIES LTD|0.3
20090501|83437G103|SLTA|424|Soltera Mining Corp. Common St|0.05
20090507|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.04
20090508|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.04
20090511|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.05
20090512|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.06
20090513|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.06
20090514|83437G103|SLTA|7375|Soltera Mining Corp. Common St|0.05
20090522|83437G103|SLTA|2638|Soltera Mining Corp. Common St|0.07
20090527|83437G103|SLTA|138|Soltera Mining Corp. Common St|0.08
20090501|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090504|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090505|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090506|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090507|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090508|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090511|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090512|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090513|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090514|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090515|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090518|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090519|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090520|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090521|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090522|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090526|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090527|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090528|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090529|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090515|834387102|STNLQ|4120|Solution Technology Internatio|0.01
20090518|834387102|STNLQ|9120|Solution Technology Internatio|0.01
20090522|834387102|STNLQ|9120|Solution Technology Internatio|0.01
20090526|834387102|STNLQ|9120|Solution Technology Internatio|0.01
20090527|834387102|STNLQ|5787|Solution Technology Internatio|0.01
20090528|834387102|STNLQ|9120|Solution Technology Internatio|0.01
20090513|83438K103|SLTM|100|SOLTA MED INC  (DE)|1.19
20090518|83438K103|SLTM|5000|SOLTA MED INC  (DE)|1.22
20090529|83438K103|SLTM|59|SOLTA MED INC  (DE)|1.4
20090514|83438P102|SOSR|5000|SOLSTICE RESORTS INC. COMMON S|0.01
20090501|83441Q105|SOBS|48|SOLVAY BK CORP SOLVAY NEW YORK|18.5
20090504|83441Q105|SOBS|48|SOLVAY BK CORP SOLVAY NEW YORK|18.5
20090505|83441Q105|SOBS|48|SOLVAY BK CORP SOLVAY NEW YORK|23
20090506|83441Q105|SOBS|48|SOLVAY BK CORP SOLVAY NEW YORK|25
20090507|83441Q105|SOBS|248|SOLVAY BK CORP SOLVAY NEW YORK|32
20090508|83441Q105|SOBS|48|SOLVAY BK CORP SOLVAY NEW YORK|26.5
20090511|83441Q105|SOBS|148|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090512|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090513|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090514|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090515|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|25.75
20090518|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090519|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.65
20090521|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.25
20090522|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|27.75
20090526|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|22.35
20090501|834437105|SVYSY|67|SOLVAY S A SPONS ADR|86.44
20090504|834437105|SVYSY|36|SOLVAY S A SPONS ADR|86.45
20090507|834437105|SVYSY|29|SOLVAY S A SPONS ADR|88.34
20090508|834437105|SVYSY|63|SOLVAY S A SPONS ADR|88.73
20090511|834437105|SVYSY|75|SOLVAY S A SPONS ADR|89.74
20090512|834437105|SVYSY|158|SOLVAY S A SPONS ADR|88.82
20090513|834437105|SVYSY|558|SOLVAY S A SPONS ADR|88.76
20090514|834437105|SVYSY|252|SOLVAY S A SPONS ADR|84.05
20090515|834437105|SVYSY|1211|SOLVAY S A SPONS ADR|82.37
20090518|834437105|SVYSY|623|SOLVAY S A SPONS ADR|83.22
20090519|834437105|SVYSY|17|SOLVAY S A SPONS ADR|86.69
20090520|834437105|SVYSY|17|SOLVAY S A SPONS ADR|89.29
20090521|834437105|SVYSY|12|SOLVAY S A SPONS ADR|92.69
20090522|834437105|SVYSY|127|SOLVAY S A SPONS ADR|90.69
20090526|834437105|SVYSY|12|SOLVAY S A SPONS ADR|90.87
20090527|834437105|SVYSY|42|SOLVAY S A SPONS ADR|91.66
20090528|834437105|SVYSY|42|SOLVAY S A SPONS ADR|91.72
20090529|834437105|SVYSY|242|SOLVAY S A SPONS ADR|91.36
20090504|834445405|SMTS|12|SOMANETICS CORP|15.83
20090506|834445405|SMTS|50|SOMANETICS CORP|15.51
20090507|834445405|SMTS|50|SOMANETICS CORP|15.26
20090514|834445405|SMTS|69|SOMANETICS CORP|15.04
20090521|834445405|SMTS|672|SOMANETICS CORP|14.59
20090522|834445405|SMTS|572|SOMANETICS CORP|14.76
20090526|834445405|SMTS|672|SOMANETICS CORP|14.75
20090527|834445405|SMTS|572|SOMANETICS CORP|15.61
20090501|834453102|SOMX|4199|SOMAXON PHARMACEUTICALS INC|0.37
20090505|834453102|SOMX|1414|SOMAXON PHARMACEUTICALS INC|0.4
20090507|834453102|SOMX|5286|SOMAXON PHARMACEUTICALS INC|0.44
20090508|834453102|SOMX|3986|SOMAXON PHARMACEUTICALS INC|0.52
20090511|834453102|SOMX|3734|SOMAXON PHARMACEUTICALS INC|0.52
20090512|834453102|SOMX|1420|SOMAXON PHARMACEUTICALS INC|0.56
20090515|834453102|SOMX|5822|SOMAXON PHARMACEUTICALS INC|0.61
20090522|834453102|SOMX|918|SOMAXON PHARMACEUTICALS INC|0.52
20090526|834453102|SOMX|6365|SOMAXON PHARMACEUTICALS INC|0.59
20090501|834728107|SOMH|2488|SOMERSET HILLS BANCORP|7.25
20090504|834728107|SOMH|2088|SOMERSET HILLS BANCORP|7.4
20090505|834728107|SOMH|2088|SOMERSET HILLS BANCORP|7.2
20090506|834728107|SOMH|1888|SOMERSET HILLS BANCORP|7.15
20090515|834728107|SOMH|464|SOMERSET HILLS BANCORP|7.1
20090526|834728107|SOMH|63|SOMERSET HILLS BANCORP|7.2
20090529|834728107|SOMH|20|SOMERSET HILLS BANCORP|7.48
20090507|83490A100|SOPW|2046|SOLAR POWER, INC. COM STK|0.67
20090515|83490A100|SOPW|215|SOLAR POWER, INC. COM STK|0.73
20090518|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.74
20090519|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.81
20090526|83490A100|SOPW|6119|SOLAR POWER, INC. COM STK|0.7
20090506|835126103|SOME|236|SOMERSET TRUST HOLDING CO|16.63
20090501|835438409|SNSTA|1100|SONESTA INTL HOTELS CRP CL-A|7.7
20090522|835438409|SNSTA|190|SONESTA INTL HOTELS CRP CL-A|9
20090526|835438409|SNSTA|153|SONESTA INTL HOTELS CRP CL-A|9
20090527|835438409|SNSTA|153|SONESTA INTL HOTELS CRP CL-A|8.81
20090528|835438409|SNSTA|153|SONESTA INTL HOTELS CRP CL-A|8.81
20090501|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090504|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090505|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090506|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090507|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090501|835451105|SONC|1262|SONIC CORP|10.92
20090504|835451105|SONC|1288|SONIC CORP|10.35
20090506|835451105|SONC|413|SONIC CORP|10.73
20090507|835451105|SONC|183|SONIC CORP|10.39
20090508|835451105|SONC|427|SONIC CORP|9.87
20090511|835451105|SONC|216|SONIC CORP|9.45
20090512|835451105|SONC|429|SONIC CORP|9.47
20090514|835451105|SONC|228|SONIC CORP|8.76
20090515|835451105|SONC|5176|SONIC CORP|9.02
20090519|835451105|SONC|73|SONIC CORP|9.14
20090520|835451105|SONC|12|SONIC CORP|9.14
20090521|835451105|SONC|1613|SONIC CORP|9.11
20090522|835451105|SONC|100|SONIC CORP|8.77
20090526|835451105|SONC|99|SONIC CORP|8.51
20090528|835451105|SONC|133|SONIC CORP|8.86
20090529|835451105|SONC|200|SONIC CORP|8.9
20090505|83545G102|SAH|618|SONIC AUTOMOTIVE INC CL A|5.74
20090507|83545G102|SAH|7028|SONIC AUTOMOTIVE INC CL A|6.9
20090518|83545G102|SAH|4959|SONIC AUTOMOTIVE INC CL A|6.97
20090504|83545M109|SNCI|100|SONIC INNOVATIONS INC|0.65
20090508|83545M109|SNCI|916|SONIC INNOVATIONS INC|0.62
20090512|83545M109|SNCI|817|SONIC INNOVATIONS INC|0.64
20090513|83545M109|SNCI|1240|SONIC INNOVATIONS INC|0.69
20090514|83545M109|SNCI|6600|SONIC INNOVATIONS INC|0.69
20090518|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.67
20090519|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.67
20090520|83545M109|SNCI|1011|SONIC INNOVATIONS INC|0.68
20090521|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.68
20090526|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.71
20090501|83545R108|SOFO|485|SONIC FOUNDRY INC|0.71
20090504|83545R108|SOFO|796|SONIC FOUNDRY INC|0.72
20090506|83545R108|SOFO|15|SONIC FOUNDRY INC|0.73
20090508|83545R108|SOFO|4039|SONIC FOUNDRY INC|0.75
20090511|83545R108|SOFO|100|SONIC FOUNDRY INC|0.71
20090513|83545R108|SOFO|411|SONIC FOUNDRY INC|0.8
20090514|83545R108|SOFO|5232|SONIC FOUNDRY INC|0.8
20090515|83545R108|SOFO|5932|SONIC FOUNDRY INC|0.74
20090518|83545R108|SOFO|100|SONIC FOUNDRY INC|0.76
20090520|83545R108|SOFO|1528|SONIC FOUNDRY INC|0.71
20090521|83545R108|SOFO|1266|SONIC FOUNDRY INC|0.73
20090526|83545R108|SOFO|104|SONIC FOUNDRY INC|0.71
20090527|83545R108|SOFO|103|SONIC FOUNDRY INC|0.7
20090506|83545W206|SGZH|4250|Songzai International Holding|5.8
20090507|83545W206|SGZH|182|Songzai International Holding|6.2
20090508|83545W206|SGZH|182|Songzai International Holding|5.69
20090511|83545W206|SGZH|182|Songzai International Holding|6.15
20090512|83545W206|SGZH|82|Songzai International Holding|6
20090511|835460106|SNIC|29|SONIC SOLUTIONS|2.04
20090518|835460106|SNIC|900|SONIC SOLUTIONS|1.5
20090520|835460106|SNIC|100|SONIC SOLUTIONS|1.56
20090527|835460106|SNIC|13|SONIC SOLUTIONS|1.5
20090506|835470105|SNWL|1176|SONICWALL INC|5.66
20090507|835470105|SNWL|891|SONICWALL INC|5.62
20090515|835470105|SNWL|3905|SONICWALL INC|4.9
20090526|835470105|SNWL|300|SONICWALL INC|4.89
20090528|835470105|SNWL|2072|SONICWALL INC|5.16
20090529|835470105|SNWL|2124|SONICWALL INC|5.1
20090515|835483108|SOTK|325|SONO-TEK CORP|0.55
20090518|835483108|SOTK|295|SONO-TEK CORP|0.55
20090519|835483108|SOTK|325|SONO-TEK CORP|0.55
20090520|835483108|SOTK|325|SONO-TEK CORP|0.5
20090527|835483108|SOTK|300|SONO-TEK CORP|0.53
20090501|835495102|SON|43|SONOCO PRODUCTS CO.|24.41
20090505|835495102|SON|73|SONOCO PRODUCTS CO.|25.25
20090511|835495102|SON|87|SONOCO PRODUCTS CO.|25.74
20090512|835495102|SON|23|SONOCO PRODUCTS CO.|24.17
20090513|835495102|SON|18|SONOCO PRODUCTS CO.|23.75
20090514|835495102|SON|795|SONOCO PRODUCTS CO.|21.93
20090515|835495102|SON|843|SONOCO PRODUCTS CO.|22.6
20090518|835495102|SON|61|SONOCO PRODUCTS CO.|22.77
20090528|835495102|SON|59|SONOCO PRODUCTS CO.|23.08
20090529|835495102|SON|92|SONOCO PRODUCTS CO.|23.96
20090522|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|6.05
20090526|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|6.05
20090527|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|6.05
20090528|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|6.05
20090529|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|6.05
20090504|83568G104|SONO|142|SONOSITE INC|18.06
20090506|83568G104|SONO|165|SONOSITE INC|17.78
20090507|83568G104|SONO|165|SONOSITE INC|17.8
20090508|83568G104|SONO|165|SONOSITE INC|17.78
20090519|83568G104|SONO|199|SONOSITE INC|18.93
20090520|83568G104|SONO|199|SONOSITE INC|18.61
20090501|835699307|SNE|3010|SONY CORP ADR|25.86
20090505|835699307|SNE|4813|SONY CORP ADR|27.23
20090506|835699307|SNE|4813|SONY CORP ADR|27.25
20090507|835699307|SNE|4879|SONY CORP ADR|27.74
20090508|835699307|SNE|6069|SONY CORP ADR|27.25
20090511|835699307|SNE|6193|SONY CORP ADR|27.94
20090512|835699307|SNE|186|SONY CORP ADR|26.95
20090513|835699307|SNE|125|SONY CORP ADR|26.84
20090514|835699307|SNE|135|SONY CORP ADR|25.85
20090515|835699307|SNE|281|SONY CORP ADR|26.26
20090518|835699307|SNE|65|SONY CORP ADR|26.48
20090522|835699307|SNE|2686|SONY CORP ADR|25.78
20090526|835699307|SNE|703|SONY CORP ADR|25.79
20090527|835699307|SNE|88|SONY CORP ADR|26.58
20090528|835699307|SNE|151|SONY CORP ADR|25.56
20090529|835699307|SNE|1021|SONY CORP ADR|25.73
20090501|835707100|SNYFY|417|Sony Financial Holdings Inc Un|30.91
20090504|835707100|SNYFY|468|Sony Financial Holdings Inc Un|30.2
20090505|835707100|SNYFY|773|Sony Financial Holdings Inc Un|31.05
20090506|835707100|SNYFY|11|Sony Financial Holdings Inc Un|31.95
20090508|835707100|SNYFY|233|Sony Financial Holdings Inc Un|32.01
20090512|835707100|SNYFY|25|Sony Financial Holdings Inc Un|31.65
20090513|835707100|SNYFY|25|Sony Financial Holdings Inc Un|31.65
20090514|835707100|SNYFY|25|Sony Financial Holdings Inc Un|31.4
20090515|835707100|SNYFY|5|Sony Financial Holdings Inc Un|31
20090528|835707100|SNYFY|112|Sony Financial Holdings Inc Un|28.7
20090501|835898107|BID|24|SOTHEBY'S COM|11.61
20090506|835898107|BID|3280|SOTHEBY'S COM|11.75
20090507|835898107|BID|385|SOTHEBY'S COM|12.01
20090508|835898107|BID|9141|SOTHEBY'S COM|11.94
20090511|835898107|BID|822|SOTHEBY'S COM|11.98
20090513|835898107|BID|3422|SOTHEBY'S COM|11.08
20090514|835898107|BID|208|SOTHEBY'S COM|10.18
20090515|835898107|BID|1787|SOTHEBY'S COM|10.59
20090518|835898107|BID|177|SOTHEBY'S COM|10.56
20090519|835898107|BID|1004|SOTHEBY'S COM|10.63
20090520|835898107|BID|504|SOTHEBY'S COM|11.11
20090522|835898107|BID|7251|SOTHEBY'S COM|10.36
20090528|835898107|BID|1661|SOTHEBY'S COM|10.75
20090504|835916107|SONS|1131|SONUS NETWORKS INC|1.79
20090505|835916107|SONS|131|SONUS NETWORKS INC|1.94
20090507|835916107|SONS|578|SONUS NETWORKS INC|1.84
20090508|835916107|SONS|73|SONUS NETWORKS INC|1.8
20090512|835916107|SONS|4373|SONUS NETWORKS INC|1.93
20090514|835916107|SONS|4743|SONUS NETWORKS INC|1.88
20090515|835916107|SONS|844|SONUS NETWORKS INC|1.9
20090518|835916107|SONS|3153|SONUS NETWORKS INC|1.92
20090519|835916107|SONS|2153|SONUS NETWORKS INC|2.04
20090520|835916107|SONS|903|SONUS NETWORKS INC|2.02
20090521|835916107|SONS|603|SONUS NETWORKS INC|2.1
20090522|835916107|SONS|1976|SONUS NETWORKS INC|2.05
20090526|835916107|SONS|817|SONUS NETWORKS INC|1.99
20090527|835916107|SONS|192|SONUS NETWORKS INC|2.16
20090528|835916107|SONS|2570|SONUS NETWORKS INC|2.21
20090529|835916107|SONS|2299|SONUS NETWORKS INC|2.2
20090501|836091108|SDBT|1590|SOUNDBITE COMMUNICATIONS, INC.|1.67
20090504|836091108|SDBT|1640|SOUNDBITE COMMUNICATIONS, INC.|1.61
20090512|836091108|SDBT|1270|SOUNDBITE COMMUNICATIONS, INC.|2
20090513|836091108|SDBT|1270|SOUNDBITE COMMUNICATIONS, INC.|1.95
20090514|836091108|SDBT|1328|SOUNDBITE COMMUNICATIONS, INC.|1.81
20090515|836091108|SDBT|1328|SOUNDBITE COMMUNICATIONS, INC.|1.95
20090518|836091108|SDBT|1328|SOUNDBITE COMMUNICATIONS, INC.|1.8
20090520|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|1.68
20090521|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|1.93
20090522|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|1.98
20090526|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|2.03
20090527|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|2
20090501|836144105|SOR|22|SOURCE CAPITAL INC|33.02
20090507|836144105|SOR|400|SOURCE CAPITAL INC|34.39
20090508|836144105|SOR|2|SOURCE CAPITAL INC|33.47
20090511|836144105|SOR|326|SOURCE CAPITAL INC|34.65
20090512|836144105|SOR|287|SOURCE CAPITAL INC|33.96
20090513|836144105|SOR|339|SOURCE CAPITAL INC|33.9
20090514|836144105|SOR|318|SOURCE CAPITAL INC|32.66
20090515|836144105|SOR|107|SOURCE CAPITAL INC|32.6
20090518|836144105|SOR|113|SOURCE CAPITAL INC|32
20090519|836144105|SOR|271|SOURCE CAPITAL INC|33.21
20090520|836144105|SOR|7|SOURCE CAPITAL INC|34.19
20090522|836144105|SOR|554|SOURCE CAPITAL INC|32.5
20090526|836144105|SOR|198|SOURCE CAPITAL INC|32.26
20090527|836144105|SOR|100|SOURCE CAPITAL INC|33.31
20090529|836144105|SOR|156|SOURCE CAPITAL INC|33.36
20090505|836144204|SORPR|310|SOURCE CAPITAL $2.40PFD|29.75
20090506|836144204|SORPR|310|SOURCE CAPITAL $2.40PFD|29.75
20090507|836144204|SORPR|251|SOURCE CAPITAL $2.40PFD|30.1
20090508|836144204|SORPR|277|SOURCE CAPITAL $2.40PFD|30.35
20090511|836144204|SORPR|251|SOURCE CAPITAL $2.40PFD|30.4
20090512|836144204|SORPR|251|SOURCE CAPITAL $2.40PFD|30.49
20090514|836144204|SORPR|45|SOURCE CAPITAL $2.40PFD|29.83
20090521|836144204|SORPR|224|SOURCE CAPITAL $2.40PFD|29.8
20090527|836144204|SORPR|60|SOURCE CAPITAL $2.40PFD|30
20090528|836144204|SORPR|144|SOURCE CAPITAL $2.40PFD|30.45
20090529|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|30
20090505|83614R203|SODH|2560|Source Direct Holdings, Inc. N|0.03
20090505|836151209|SORC|8641|SOURCE INTERLINK COS INC COM N|0.09
20090507|836151209|SORC|8400|SOURCE INTERLINK COS INC COM N|0.08
20090512|836151209|SORC|9393|SOURCE INTERLINK COS INC COM N|0.13
20090520|836151209|SORCQ|4615|SOURCE INTERLINK COS INC COM N|0.06
20090526|836151209|SORCQ|2500|SOURCE INTERLINK COS INC COM N|0.07
20090518|836157107|SOPO|5000|Source Petroleum Inc. Common S|0.02
20090501|83616T108|FIRE|40|SOURCEFIRE INC COM STK|10.83
20090505|83616T108|FIRE|170|SOURCEFIRE INC COM STK|12.05
20090506|83616T108|FIRE|1303|SOURCEFIRE INC COM STK|11.89
20090520|83616T108|FIRE|56|SOURCEFIRE INC COM STK|11
20090521|83616T108|FIRE|2500|SOURCEFIRE INC COM STK|11.65
20090522|83616T108|FIRE|2900|SOURCEFIRE INC COM STK|11.71
20090526|83616T108|FIRE|6944|SOURCEFIRE INC COM STK|11.68
20090527|83616T108|FIRE|3444|SOURCEFIRE INC COM STK|12.05
20090528|83616T108|FIRE|3975|SOURCEFIRE INC COM STK|11.92
20090529|83616T108|FIRE|3444|SOURCEFIRE INC COM STK|11.69
20090504|83616W101|LNUX|9547|SOURCEFORGE INC COM STK (DE)|0.96
20090505|83616W101|LNUX|4152|SOURCEFORGE INC COM STK (DE)|0.96
20090515|83616W101|LNUX|500|SOURCEFORGE INC COM STK (DE)|0.99
20090519|83616W101|LNUX|51|SOURCEFORGE INC COM STK (DE)|1
20090520|83616W101|LNUX|200|SOURCEFORGE INC COM STK (DE)|1.04
20090521|83616W101|LNUX|200|SOURCEFORGE INC COM STK (DE)|1.1
20090522|83616W101|LNUX|543|SOURCEFORGE INC COM STK (DE)|0.99
20090526|83616W101|LNUX|10|SOURCEFORGE INC COM STK (DE)|1.02
20090508|836171207|SNET|5850|SOURCINGLINK.NET INC|0.01
20090522|836171207|SNET|200|SOURCINGLINK.NET INC|0.01
20090504|83629T103|SGLDF|1000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090521|83629T103|SGLDF|1000|SOUTH AMER GLD & COPPER CO (F)|0.04
20090526|837004308|SCGPR|100|SOUTH CAROLINA E&G 5% PFD|43.11
20090527|837004308|SCGPR|200|SOUTH CAROLINA E&G 5% PFD|43.26
20090528|837004308|SCGPR|200|SOUTH CAROLINA E&G 5% PFD|44.25
20090529|837004308|SCGPR|200|SOUTH CAROLINA E&G 5% PFD|42.51
20090504|837841105|TSFG|353|THE SOUTH FINANCIAL GROUP INC|1.67
20090505|837841105|TSFG|1694|THE SOUTH FINANCIAL GROUP INC|1.59
20090506|837841105|TSFG|589|THE SOUTH FINANCIAL GROUP INC|1.63
20090508|837841105|TSFG|1320|THE SOUTH FINANCIAL GROUP INC|1.85
20090511|837841105|TSFG|300|THE SOUTH FINANCIAL GROUP INC|2.19
20090512|837841105|TSFG|9943|THE SOUTH FINANCIAL GROUP INC|2.89
20090513|837841105|TSFG|421|THE SOUTH FINANCIAL GROUP INC|2.66
20090514|837841105|TSFG|5370|THE SOUTH FINANCIAL GROUP INC|2.08
20090515|837841105|TSFG|3370|THE SOUTH FINANCIAL GROUP INC|2.15
20090518|837841105|TSFG|2200|THE SOUTH FINANCIAL GROUP INC|1.94
20090526|837841105|TSFG|200|THE SOUTH FINANCIAL GROUP INC|2.02
20090528|837841105|TSFG|150|THE SOUTH FINANCIAL GROUP INC|2.08
20090529|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC|1.93
20090501|838518108|SJI|44|SOUTH JERSEY INDS INC|34.71
20090504|838518108|SJI|1071|SOUTH JERSEY INDS INC|35.06
20090505|838518108|SJI|5|SOUTH JERSEY INDS INC|35.24
20090507|838518108|SJI|34|SOUTH JERSEY INDS INC|34.5
20090511|838518108|SJI|49|SOUTH JERSEY INDS INC|35.06
20090512|838518108|SJI|2581|SOUTH JERSEY INDS INC|35.39
20090513|838518108|SJI|2089|SOUTH JERSEY INDS INC|35.94
20090514|838518108|SJI|86|SOUTH JERSEY INDS INC|35.27
20090515|838518108|SJI|19|SOUTH JERSEY INDS INC|35.09
20090518|838518108|SJI|87|SOUTH JERSEY INDS INC|34.45
20090521|838518108|SJI|69|SOUTH JERSEY INDS INC|33.92
20090522|838518108|SJI|75|SOUTH JERSEY INDS INC|33.49
20090526|838518108|SJI|63|SOUTH JERSEY INDS INC|33.2
20090527|838518108|SJI|967|SOUTH JERSEY INDS INC|33.49
20090528|838518108|SJI|239|SOUTH JERSEY INDS INC|33.35
20090529|838518108|SJI|1|SOUTH JERSEY INDS INC|33.36
20090512|840265102|SSHO|2540|South Shore Resources Inc. Com|0.05
20090513|840265102|SSHO|2540|South Shore Resources Inc. Com|0.06
20090514|840265102|SSHO|2540|South Shore Resources Inc. Com|0.06
20090511|840468102|SSFC|235|SOUTH STREET FINL CORP|3
20090514|84055V109|STXX|635|SOUTH TEXAS OIL CO|0.7
20090529|84055V109|STXX|995|SOUTH TEXAS OIL CO|0.54
20090526|84129R100|SOCB|97|SOUTHCOAST FINANCIAL CORP|6.12
20090527|84129R100|SOCB|144|SOUTHCOAST FINANCIAL CORP|6.02
20090501|84129X107|SCSG|228|SOUTHCREST FINANCIAL GROUP, IN|8.25
20090511|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|9.95
20090512|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090513|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090514|84129X107|SCSG|5|SOUTHCREST FINANCIAL GROUP, IN|8.5
20090501|841338106|STBP|6654|SOUTHEAST BANKING CORP|0.1
20090504|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.12
20090505|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20090506|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.12
20090507|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.09
20090508|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.09
20090511|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.12
20090512|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.08
20090513|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.1
20090514|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20090515|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090518|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090519|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090520|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090521|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090522|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20090526|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20090527|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090528|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090529|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090501|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.11
20090504|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.85
20090505|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20090506|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.4
20090507|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.9
20090508|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.95
20090511|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.45
20090512|842400202|SCEPRB|1001|SOUTHERN CALIF ED 4.08% PFD|17.45
20090513|842400202|SCEPRB|1001|SOUTHERN CALIF ED 4.08% PFD|17.45
20090514|842400202|SCEPRB|1001|SOUTHERN CALIF ED 4.08% PFD|17.45
20090515|842400202|SCEPRB|1001|SOUTHERN CALIF ED 4.08% PFD|18.45
20090518|842400202|SCEPRB|1001|SOUTHERN CALIF ED 4.08% PFD|17.95
20090519|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.7
20090520|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.7
20090521|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18
20090522|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.35
20090526|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20090527|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090528|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.3
20090529|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.35
20090512|842400301|SCEPRC|12|SOUTHERN CALIF ED 4.24% PFD|17.9
20090514|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.95
20090515|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.95
20090518|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.24
20090519|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.49
20090520|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.47
20090521|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.5
20090522|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.75
20090526|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17
20090527|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.97
20090528|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.35
20090507|842400400|SCEPRD|33|SOUTHERN CALIF ED 4.32% PFD|17.85
20090513|842400400|SCEPRD|913|SOUTHERN CALIF ED 4.32% PFD|18.29
20090501|842400509|SCEPRE|462|SOUTHERN CALIF ED 4.78% PFD|21.4
20090504|842400509|SCEPRE|462|SOUTHERN CALIF ED 4.78% PFD|21.4
20090505|842400509|SCEPRE|462|SOUTHERN CALIF ED 4.78% PFD|21.2
20090506|842400509|SCEPRE|462|SOUTHERN CALIF ED 4.78% PFD|20.8
20090507|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.3
20090512|842400509|SCEPRE|248|SOUTHERN CALIF ED 4.78% PFD|21
20090514|842400509|SCEPRE|71|SOUTHERN CALIF ED 4.78% PFD|20.99
20090515|842400509|SCEPRE|71|SOUTHERN CALIF ED 4.78% PFD|21.2
20090518|842400509|SCEPRE|220|SOUTHERN CALIF ED 4.78% PFD|20.7
20090519|842400509|SCEPRE|120|SOUTHERN CALIF ED 4.78% PFD|21.19
20090520|842400509|SCEPRE|120|SOUTHERN CALIF ED 4.78% PFD|20.44
20090521|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|20.44
20090522|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|20.25
20090526|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|21.05
20090527|842400509|SCEPRE|222|SOUTHERN CALIF ED 4.78% PFD|20.3
20090528|842400509|SCEPRE|1135|SOUTHERN CALIF ED 4.78% PFD|19.75
20090529|842400509|SCEPRE|1996|SOUTHERN CALIF ED 4.78% PFD|19.65
20090508|842400749|SCEDO|195|SOUTHERN CALIFORNIA EDISON CO|74.38
20090515|842434300|SOCGP|600|SOUTHERN CALIF GAS CO 6% PFD-A|20.5
20090518|842434300|SOCGP|600|SOUTHERN CALIF GAS CO 6% PFD-A|20.55
20090520|842434300|SOCGP|300|SOUTHERN CALIF GAS CO 6% PFD-A|20.5
20090521|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090522|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090526|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090527|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090528|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090529|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.25
20090501|842587107|SO|1032|SOUTHERN CO|28.88
20090504|842587107|SO|1116|SOUTHERN CO|28.82
20090505|842587107|SO|116|SOUTHERN CO|29
20090506|842587107|SO|216|SOUTHERN CO|28.91
20090508|842587107|SO|177|SOUTHERN CO|29.27
20090511|842587107|SO|185|SOUTHERN CO|28.76
20090512|842587107|SO|1606|SOUTHERN CO|28.99
20090513|842587107|SO|276|SOUTHERN CO|28.87
20090514|842587107|SO|2965|SOUTHERN CO|28.64
20090515|842587107|SO|2773|SOUTHERN CO|28.48
20090518|842587107|SO|1050|SOUTHERN CO|28.12
20090519|842587107|SO|145|SOUTHERN CO|28.12
20090520|842587107|SO|313|SOUTHERN CO|27.98
20090521|842587107|SO|1657|SOUTHERN CO|27.45
20090522|842587107|SO|414|SOUTHERN CO|27.36
20090526|842587107|SO|346|SOUTHERN CO|27.7
20090527|842587107|SO|1187|SOUTHERN CO|28.31
20090528|842587107|SO|726|SOUTHERN CO|28.09
20090504|842632101|SCMF|1050|SOUTHERN COMMUNITY FINANCIAL C|3.71
20090505|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|3.43
20090506|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|3.63
20090507|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|3.6
20090508|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|3.6
20090506|84264A102|SSE|129|SOUTHERN CONN BANCORP INC|5
20090515|84264A102|SSE|497|SOUTHERN CONN BANCORP INC|5.05
20090518|84264A102|SSE|497|SOUTHERN CONN BANCORP INC|5
20090504|84265V105|PCU|63|SOUTHERN COPPER CORPORATION CO|18.89
20090507|84265V105|PCU|4515|SOUTHERN COPPER CORPORATION CO|20.81
20090511|84265V105|PCU|28|SOUTHERN COPPER CORPORATION CO|20.43
20090513|84265V105|PCU|79|SOUTHERN COPPER CORPORATION CO|19.53
20090514|84265V105|PCU|465|SOUTHERN COPPER CORPORATION CO|18.37
20090515|84265V105|PCU|6490|SOUTHERN COPPER CORPORATION CO|18.64
20090518|84265V105|PCU|7142|SOUTHERN COPPER CORPORATION CO|18.19
20090519|84265V105|PCU|1|SOUTHERN COPPER CORPORATION CO|19.24
20090520|84265V105|PCU|1907|SOUTHERN COPPER CORPORATION CO|19.71
20090521|84265V105|PCU|4714|SOUTHERN COPPER CORPORATION CO|20.24
20090522|84265V105|PCU|2789|SOUTHERN COPPER CORPORATION CO|19.39
20090527|84265V105|PCU|44|SOUTHERN COPPER CORPORATION CO|20.02
20090528|84265V105|PCU|1182|SOUTHERN COPPER CORPORATION CO|19.58
20090505|842873101|SFST|60|SOUTHERN FIRST BANCSHARES (SC)|5.32
20090511|842873101|SFST|219|SOUTHERN FIRST BANCSHARES (SC)|5.71
20090512|842873101|SFST|219|SOUTHERN FIRST BANCSHARES (SC)|5.36
20090513|842873101|SFST|219|SOUTHERN FIRST BANCSHARES (SC)|5.75
20090514|842873101|SFST|219|SOUTHERN FIRST BANCSHARES (SC)|5.9
20090505|84336P103|SOMC|215|SOUTHERN MICHIGAN BANCORP INC|6.75
20090506|84336P103|SOMC|215|SOUTHERN MICHIGAN BANCORP INC|6.5
20090519|84336P103|SOMC|148|SOUTHERN MICHIGAN BANCORP INC|6.7
20090520|84336P103|SOMC|148|SOUTHERN MICHIGAN BANCORP INC|6.7
20090521|84336P103|SOMC|148|SOUTHERN MICHIGAN BANCORP INC|6.5
20090519|843395104|SONA|82|SOUTHERN NATIONAL BANCORP OF V|8.64
20090520|843395104|SONA|582|SOUTHERN NATIONAL BANCORP OF V|8.5
20090521|843395104|SONA|650|SOUTHERN NATIONAL BANCORP OF V|8.5
20090522|843395104|SONA|682|SOUTHERN NATIONAL BANCORP OF V|8.2
20090526|843395104|SONA|982|SOUTHERN NATIONAL BANCORP OF V|8.2
20090527|843395104|SONA|682|SOUTHERN NATIONAL BANCORP OF V|8.5
20090528|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8
20090529|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8.54
20090504|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.27
20090505|84359Y106|STPJF|3024|Southern Pacific Resource Corp|0.32
20090506|84359Y106|STPJF|2996|Southern Pacific Resource Corp|0.31
20090507|84359Y106|STPJF|2996|Southern Pacific Resource Corp|0.43
20090513|84359Y106|STPJF|2187|Southern Pacific Resource Corp|0.39
20090514|84359Y106|STPJF|3000|Southern Pacific Resource Corp|0.38
20090501|843833203|SSEY|947|Southern Star Energy Inc. New|0.4
20090504|843833203|SSEY|947|Southern Star Energy Inc. New|0.35
20090505|843833203|SSEY|750|Southern Star Energy Inc. New|0.38
20090507|843833203|SSEY|9205|Southern Star Energy Inc. New|0.4
20090508|843833203|SSEY|1150|Southern Star Energy Inc. New|0.37
20090511|843833203|SSEY|1150|Southern Star Energy Inc. New|0.41
20090512|843833203|SSEY|1150|Southern Star Energy Inc. New|0.45
20090513|843833203|SSEY|1150|Southern Star Energy Inc. New|0.35
20090515|843833203|SSEY|1950|Southern Star Energy Inc. New|0.35
20090518|843833203|SSEY|950|Southern Star Energy Inc. New|0.35
20090519|843833203|SSEY|105|Southern Star Energy Inc. New|0.35
20090522|843833203|SSEY|665|Southern Star Energy Inc. New|0.41
20090526|843833203|SSEY|500|Southern Star Energy Inc. New|0.35
20090527|843833203|SSEY|40|Southern Star Energy Inc. New|0.35
20090501|844030106|SUG|411|SOUTHERN UNION CO|15.91
20090504|844030106|SUG|171|SOUTHERN UNION CO|16.04
20090505|844030106|SUG|33|SOUTHERN UNION CO|16.32
20090506|844030106|SUG|397|SOUTHERN UNION CO|15.89
20090508|844030106|SUG|144|SOUTHERN UNION CO|15.97
20090511|844030106|SUG|84|SOUTHERN UNION CO|17.13
20090513|844030106|SUG|85|SOUTHERN UNION CO|16.81
20090514|844030106|SUG|264|SOUTHERN UNION CO|15.84
20090515|844030106|SUG|55|SOUTHERN UNION CO|15.74
20090518|844030106|SUG|748|SOUTHERN UNION CO|15.45
20090519|844030106|SUG|227|SOUTHERN UNION CO|15.99
20090526|844030106|SUG|48|SOUTHERN UNION CO|15.89
20090527|844030106|SUG|81|SOUTHERN UNION CO|16.46
20090529|844030106|SUG|199|SOUTHERN UNION CO|16.98
20090501|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|22.54
20090504|844030601|SUGPRC|321|SOUTHERN UN CO NEW DEPOSIT SH|23
20090505|844030601|SUGPRC|901|SOUTHERN UN CO NEW DEPOSIT SH|23
20090506|844030601|SUGPRC|164|SOUTHERN UN CO NEW DEPOSIT SH|22.85
20090507|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|22.8
20090508|844030601|SUGPRC|633|SOUTHERN UN CO NEW DEPOSIT SH|23.05
20090511|844030601|SUGPRC|751|SOUTHERN UN CO NEW DEPOSIT SH|22.84
20090512|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|23.29
20090513|844030601|SUGPRC|70|SOUTHERN UN CO NEW DEPOSIT SH|23.01
20090514|844030601|SUGPRC|70|SOUTHERN UN CO NEW DEPOSIT SH|20.25
20090515|844030601|SUGPRC|1238|SOUTHERN UN CO NEW DEPOSIT SH|20.99
20090520|844030601|SUGPRC|82|SOUTHERN UN CO NEW DEPOSIT SH|22.4
20090521|844030601|SUGPRC|73|SOUTHERN UN CO NEW DEPOSIT SH|22.8
20090526|844271106|SZBI|39|SOUTHFIRST BANCSHARES INC|9.5
20090527|844271106|SZBI|39|SOUTHFIRST BANCSHARES INC|9.5
20090501|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090504|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090505|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090506|844544809|SMRK|3762|SOUTHMARK CORP NEW|0.01
20090507|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090508|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090511|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090512|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090513|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090514|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090515|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090518|844544809|SMRK|2601|SOUTHMARK CORP NEW|0.01
20090519|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090520|844544809|SMRK|4541|SOUTHMARK CORP NEW|0.01
20090521|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090522|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090526|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090527|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090528|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090529|844544809|SMRK|3695|SOUTHMARK CORP NEW|0.01
20090526|844649103|SOPK|4000|SouthPeak Interactive Corporat|0.6
20090527|844649103|SOPK|4000|SouthPeak Interactive Corporat|0.6
20090507|84470P109|SBSI|199|SOUTHSIDE BANCSHARES INC|21.89
20090508|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|21.3
20090511|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|22.31
20090512|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|22.18
20090513|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|22.31
20090515|84470P109|SBSI|5719|SOUTHSIDE BANCSHARES INC|22.42
20090518|84470P109|SBSI|2858|SOUTHSIDE BANCSHARES INC|21.79
20090519|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|22.19
20090520|84470P109|SBSI|6|SOUTHSIDE BANCSHARES INC|22.37
20090521|84470P109|SBSI|1418|SOUTHSIDE BANCSHARES INC|22.51
20090522|84470P109|SBSI|98|SOUTHSIDE BANCSHARES INC|21.86
20090526|84470P109|SBSI|3001|SOUTHSIDE BANCSHARES INC|21.61
20090527|84470P109|SBSI|1818|SOUTHSIDE BANCSHARES INC|22.54
20090529|84470P109|SBSI|5567|SOUTHSIDE BANCSHARES INC|22.54
20090506|844741108|LUV|16|SOUTHWEST AIRLINES CO|7.45
20090508|844741108|LUV|903|SOUTHWEST AIRLINES CO|7.22
20090511|844741108|LUV|113|SOUTHWEST AIRLINES CO|7.36
20090512|844741108|LUV|3565|SOUTHWEST AIRLINES CO|7.16
20090513|844741108|LUV|44|SOUTHWEST AIRLINES CO|7.13
20090514|844741108|LUV|590|SOUTHWEST AIRLINES CO|6.9
20090518|844741108|LUV|753|SOUTHWEST AIRLINES CO|6.89
20090519|844741108|LUV|630|SOUTHWEST AIRLINES CO|7.12
20090520|844741108|LUV|69|SOUTHWEST AIRLINES CO|7.08
20090521|844741108|LUV|225|SOUTHWEST AIRLINES CO|6.93
20090522|844741108|LUV|945|SOUTHWEST AIRLINES CO|6.76
20090526|844741108|LUV|313|SOUTHWEST AIRLINES CO|6.7
20090527|844741108|LUV|918|SOUTHWEST AIRLINES CO|6.91
20090529|844741108|LUV|359|SOUTHWEST AIRLINES CO|6.67
20090504|844767103|OKSB|1316|SOUTHWEST BANCORP INC (OKLA)|6.47
20090505|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|6.8
20090508|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|6.92
20090512|844767103|OKSB|196|SOUTHWEST BANCORP INC (OKLA)|7.61
20090514|844767103|OKSB|1020|SOUTHWEST BANCORP INC (OKLA)|7.53
20090518|844767103|OKSB|418|SOUTHWEST BANCORP INC (OKLA)|8.31
20090519|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|8.99
20090520|844767103|OKSB|4056|SOUTHWEST BANCORP INC (OKLA)|9.11
20090504|84479V107|SWCC|521|SOUTHWEST CASINO CORP|0.03
20090528|84479V107|SWCC|3750|SOUTHWEST CASINO CORP|0.03
20090529|84479V107|SWCC|6250|SOUTHWEST CASINO CORP|0.03
20090501|84480C205|OKSBP|193|SOUTHWEST CAP TR II GTD TR PFD|23.2
20090504|84480C205|OKSBP|193|SOUTHWEST CAP TR II GTD TR PFD|24.5
20090505|84480C205|OKSBP|455|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090506|84480C205|OKSBP|568|SOUTHWEST CAP TR II GTD TR PFD|25
20090507|84480C205|OKSBP|941|SOUTHWEST CAP TR II GTD TR PFD|25
20090508|84480C205|OKSBP|1535|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090511|84480C205|OKSBP|2292|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090512|84480C205|OKSBP|1725|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090513|84480C205|OKSBP|1664|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090514|84480C205|OKSBP|1664|SOUTHWEST CAP TR II GTD TR PFD|24.25
20090515|84480C205|OKSBP|1664|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090518|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090519|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090520|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25
20090521|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090522|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25
20090526|84480C205|OKSBP|2007|SOUTHWEST CAP TR II GTD TR PFD|25
20090527|84480C205|OKSBP|1681|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090528|84480C205|OKSBP|1681|SOUTHWEST CAP TR II GTD TR PFD|25
20090529|84480C205|OKSBP|1681|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090501|844891200|SWXPRB|121|SOUTHWEST GAS CAP II GTD TR PF|21.92
20090504|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|22.4
20090505|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|23.5
20090506|844891200|SWXPRB|976|SOUTHWEST GAS CAP II GTD TR PF|23.01
20090507|844891200|SWXPRB|219|SOUTHWEST GAS CAP II GTD TR PF|23.5
20090508|844891200|SWXPRB|130|SOUTHWEST GAS CAP II GTD TR PF|23.25
20090511|844891200|SWXPRB|560|SOUTHWEST GAS CAP II GTD TR PF|23.4
20090512|844891200|SWXPRB|260|SOUTHWEST GAS CAP II GTD TR PF|23.55
20090513|844891200|SWXPRB|160|SOUTHWEST GAS CAP II GTD TR PF|23.5
20090514|844891200|SWXPRB|205|SOUTHWEST GAS CAP II GTD TR PF|23.6
20090518|844891200|SWXPRB|300|SOUTHWEST GAS CAP II GTD TR PF|23.57
20090519|844891200|SWXPRB|300|SOUTHWEST GAS CAP II GTD TR PF|24.37
20090520|844891200|SWXPRB|1290|SOUTHWEST GAS CAP II GTD TR PF|23.95
20090521|844891200|SWXPRB|1453|SOUTHWEST GAS CAP II GTD TR PF|23.85
20090522|844891200|SWXPRB|353|SOUTHWEST GAS CAP II GTD TR PF|24.1
20090526|844891200|SWXPRB|248|SOUTHWEST GAS CAP II GTD TR PF|24.4
20090527|844891200|SWXPRB|138|SOUTHWEST GAS CAP II GTD TR PF|24.06
20090501|844895102|SWX|100|SOUTHWEST GAS CORP|20.21
20090504|844895102|SWX|23|SOUTHWEST GAS CORP|20.28
20090505|844895102|SWX|3|SOUTHWEST GAS CORP|20.49
20090507|844895102|SWX|72|SOUTHWEST GAS CORP|19.42
20090508|844895102|SWX|350|SOUTHWEST GAS CORP|19.8
20090511|844895102|SWX|303|SOUTHWEST GAS CORP|20.4
20090512|844895102|SWX|164|SOUTHWEST GAS CORP|20.25
20090514|844895102|SWX|4891|SOUTHWEST GAS CORP|19.53
20090515|844895102|SWX|99|SOUTHWEST GAS CORP|19.63
20090518|844895102|SWX|12|SOUTHWEST GAS CORP|19.03
20090521|844895102|SWX|1008|SOUTHWEST GAS CORP|19.82
20090522|844895102|SWX|456|SOUTHWEST GAS CORP|19.59
20090526|844895102|SWX|5139|SOUTHWEST GAS CORP|19.68
20090527|844895102|SWX|5|SOUTHWEST GAS CORP|20.74
20090528|844895102|SWX|90|SOUTHWEST GAS CORP|20.11
20090511|844909101|SWTX|59|SOUTHWALL TECHNOLOGIES INC|0.62
20090512|844909101|SWTX|59|SOUTHWALL TECHNOLOGIES INC|0.56
20090513|844909101|SWTX|59|SOUTHWALL TECHNOLOGIES INC|0.62
20090526|844909101|SWTX|643|SOUTHWALL TECHNOLOGIES INC|0.6
20090527|844909101|SWTX|900|SOUTHWALL TECHNOLOGIES INC|0.62
20090529|844909101|SWTX|773|SOUTHWALL TECHNOLOGIES INC|0.8
20090501|845331107|SWWC|17|SOUTHWEST WATER CO|5.74
20090504|845331107|SWWC|374|SOUTHWEST WATER CO|5.73
20090505|845331107|SWWC|22|SOUTHWEST WATER CO|5.88
20090506|845331107|SWWC|1|SOUTHWEST WATER CO|5.63
20090507|845331107|SWWC|485|SOUTHWEST WATER CO|5.24
20090508|845331107|SWWC|92|SOUTHWEST WATER CO|5.24
20090511|845331107|SWWC|2216|SOUTHWEST WATER CO|5.27
20090512|845331107|SWWC|140|SOUTHWEST WATER CO|5.41
20090513|845331107|SWWC|7238|SOUTHWEST WATER CO|5.62
20090514|845331107|SWWC|1940|SOUTHWEST WATER CO|5.37
20090515|845331107|SWWC|40|SOUTHWEST WATER CO|5.52
20090518|845331107|SWWC|947|SOUTHWEST WATER CO|5.36
20090520|845331107|SWWC|98|SOUTHWEST WATER CO|5.66
20090527|845331107|SWWC|1911|SOUTHWEST WATER CO|5.47
20090528|845331107|SWWC|174|SOUTHWEST WATER CO|5.1
20090501|845467109|SWN|111|SOUTHWESTERN ENERGY CO (DELAWA|35.86
20090504|845467109|SWN|32|SOUTHWESTERN ENERGY CO (DELAWA|38.49
20090505|845467109|SWN|3337|SOUTHWESTERN ENERGY CO (DELAWA|41.19
20090507|845467109|SWN|6221|SOUTHWESTERN ENERGY CO (DELAWA|41.76
20090508|845467109|SWN|3069|SOUTHWESTERN ENERGY CO (DELAWA|40.26
20090511|845467109|SWN|5960|SOUTHWESTERN ENERGY CO (DELAWA|41.32
20090512|845467109|SWN|116|SOUTHWESTERN ENERGY CO (DELAWA|40.02
20090513|845467109|SWN|8383|SOUTHWESTERN ENERGY CO (DELAWA|40.75
20090518|845467109|SWN|1135|SOUTHWESTERN ENERGY CO (DELAWA|39.05
20090519|845467109|SWN|328|SOUTHWESTERN ENERGY CO (DELAWA|40.55
20090520|845467109|SWN|48|SOUTHWESTERN ENERGY CO (DELAWA|40.44
20090521|845467109|SWN|394|SOUTHWESTERN ENERGY CO (DELAWA|40.75
20090522|845467109|SWN|650|SOUTHWESTERN ENERGY CO (DELAWA|39.71
20090526|845467109|SWN|1537|SOUTHWESTERN ENERGY CO (DELAWA|40.11
20090527|845467109|SWN|5528|SOUTHWESTERN ENERGY CO (DELAWA|41.86
20090529|845467109|SWN|41|SOUTHWESTERN ENERGY CO (DELAWA|43.52
20090501|845770106|SWGGF|6241|SOUTHERSTERN RES CORP|0.41
20090505|845770106|SWGGF|5363|SOUTHERSTERN RES CORP|0.42
20090501|845905405|SOVPRC|112|SOVEREIGN BANCORP INC DEP SHS|15.99
20090507|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS|16.31
20090508|845905405|SOVPRC|20|SOVEREIGN BANCORP INC DEP SHS|16.9
20090515|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS|18.1
20090518|845905405|SOVPRC|320|SOVEREIGN BANCORP INC DEP SHS|18.31
20090519|845905405|SOVPRC|114|SOVEREIGN BANCORP INC DEP SHS|18.8
20090520|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS|19
20090521|845905405|SOVPRC|138|SOVEREIGN BANCORP INC DEP SHS|18.6
20090506|846041200|SVXA|486|Sovereign Exploration Associat|0.02
20090507|846041200|SVXA|486|Sovereign Exploration Associat|0.02
20090508|846041200|SVXA|486|Sovereign Exploration Associat|0.02
20090511|846041200|SVXA|486|Sovereign Exploration Associat|0.02
20090512|846041200|SVXA|486|Sovereign Exploration Associat|0.03
20090513|846041200|SVXA|486|Sovereign Exploration Associat|0.02
20090501|84604V204|SOVPRB|500|SOVEREIGN CAP TR V CAP SECS|18.41
20090505|84604V204|SOVPRB|50|SOVEREIGN CAP TR V CAP SECS|18.81
20090506|84604V204|SOVPRB|53|SOVEREIGN CAP TR V CAP SECS|19
20090507|84604V204|SOVPRB|50|SOVEREIGN CAP TR V CAP SECS|19.21
20090508|84604V204|SOVPRB|307|SOVEREIGN CAP TR V CAP SECS|19.85
20090511|84604V204|SOVPRB|929|SOVEREIGN CAP TR V CAP SECS|20.45
20090512|84604V204|SOVPRB|507|SOVEREIGN CAP TR V CAP SECS|21
20090513|84604V204|SOVPRB|237|SOVEREIGN CAP TR V CAP SECS|20.6
20090514|84604V204|SOVPRB|1579|SOVEREIGN CAP TR V CAP SECS|20.45
20090518|84604V204|SOVPRB|4|SOVEREIGN CAP TR V CAP SECS|19.75
20090519|84604V204|SOVPRB|214|SOVEREIGN CAP TR V CAP SECS|20.5
20090520|84604V204|SOVPRB|800|SOVEREIGN CAP TR V CAP SECS|20.4
20090521|84604V204|SOVPRB|658|SOVEREIGN CAP TR V CAP SECS|20.45
20090526|84604V204|SOVPRB|545|SOVEREIGN CAP TR V CAP SECS|20.6
20090528|84604V204|SOVPRB|25|SOVEREIGN CAP TR V CAP SECS|19.96
20090501|84610H108|SSS|9291|SOVRAN SELF STORAGE INC|22.54
20090504|84610H108|SSS|1117|SOVRAN SELF STORAGE INC|21.29
20090505|84610H108|SSS|1302|SOVRAN SELF STORAGE INC|22.83
20090506|84610H108|SSS|315|SOVRAN SELF STORAGE INC|21.6
20090507|84610H108|SSS|88|SOVRAN SELF STORAGE INC|21.83
20090508|84610H108|SSS|522|SOVRAN SELF STORAGE INC|21.48
20090511|84610H108|SSS|464|SOVRAN SELF STORAGE INC|22.74
20090512|84610H108|SSS|139|SOVRAN SELF STORAGE INC|21.54
20090514|84610H108|SSS|1500|SOVRAN SELF STORAGE INC|21.61
20090515|84610H108|SSS|14|SOVRAN SELF STORAGE INC|22.11
20090518|84610H108|SSS|414|SOVRAN SELF STORAGE INC|22.17
20090519|84610H108|SSS|1668|SOVRAN SELF STORAGE INC|22.91
20090520|84610H108|SSS|8517|SOVRAN SELF STORAGE INC|22.61
20090521|84610H108|SSS|2050|SOVRAN SELF STORAGE INC|22.81
20090522|84610H108|SSS|2473|SOVRAN SELF STORAGE INC|23.64
20090526|84610H108|SSS|4002|SOVRAN SELF STORAGE INC|23.42
20090528|84610H108|SSS|1192|SOVRAN SELF STORAGE INC|24.06
20090529|84610H108|SSS|4630|SOVRAN SELF STORAGE INC|23.93
20090501|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090504|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090505|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090506|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090507|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090508|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090511|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090512|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090513|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090514|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090515|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090518|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090519|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090520|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090521|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090522|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090526|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090527|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090528|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090529|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090501|846330108|SNF|839|SPAIN FUND INC|4.69
20090504|846330108|SNF|2539|SPAIN FUND INC|4.69
20090505|846330108|SNF|1439|SPAIN FUND INC|4.89
20090507|846330108|SNF|100|SPAIN FUND INC|5
20090521|846330108|SNF|503|SPAIN FUND INC|5.2
20090522|846330108|SNF|792|SPAIN FUND INC|5.16
20090527|846330108|SNF|605|SPAIN FUND INC|5.42
20090529|846330108|SNF|1033|SPAIN FUND INC|5.33
20090508|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|10.49
20090521|846396109|SPAN|147|SPAN AMER MEDICAL SYS INC|11.65
20090522|846396109|SPAN|51|SPAN AMER MEDICAL SYS INC|11.77
20090501|846425882|SBSA|1668|SPANISH BROADCASTING SYS INC A|0.18
20090504|846425882|SBSA|3368|SPANISH BROADCASTING SYS INC A|0.17
20090505|846425882|SBSA|3368|SPANISH BROADCASTING SYS INC A|0.17
20090508|846425882|SBSA|4571|SPANISH BROADCASTING SYS INC A|0.16
20090513|846425882|SBSA|9934|SPANISH BROADCASTING SYS INC A|0.39
20090515|846425882|SBSA|812|SPANISH BROADCASTING SYS INC A|0.23
20090522|846425882|SBSA|219|SPANISH BROADCASTING SYS INC A|0.19
20090527|846425882|SBSA|1469|SPANISH BROADCASTING SYS INC A|0.19
20090501|84649R101|SPSN|4447|SPANSION INC CL A|0.16
20090504|84649R101|SPSN|150|SPANSION INC CL A|0.17
20090506|84649R101|SPSN|2267|SPANSION INC CL A|0.17
20090507|84649R101|SPSN|800|SPANSION INC CL A|0.1
20090506|84650T103|SPBU|6619|Spare Backup, Inc. Common Stoc|0.17
20090507|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|0.17
20090508|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|0.17
20090511|84650T103|SPBU|2619|Spare Backup, Inc. Common Stoc|0.18
20090515|84650T103|SPBU|1719|Spare Backup, Inc. Common Stoc|0.17
20090518|84650T103|SPBU|3119|Spare Backup, Inc. Common Stoc|0.17
20090526|84650T103|SPBU|2200|Spare Backup, Inc. Common Stoc|0.17
20090514|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.55
20090515|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.45
20090513|84657N109|SPMC|1|SPARROWTECH RESOURCES INC COM|0.01
20090514|84657N109|SPMC|1|SPARROWTECH RESOURCES INC COM|0.01
20090511|84657R209|SRCO|2389|SPARTA COMMERCIAL SERVICES, IN|0.06
20090513|84657R209|SRCO|4989|SPARTA COMMERCIAL SERVICES, IN|0.06
20090514|84657R209|SRCO|4989|SPARTA COMMERCIAL SERVICES, IN|0.06
20090515|84657R209|SRCO|4989|SPARTA COMMERCIAL SERVICES, IN|0.05
20090521|84657R209|SRCO|3500|SPARTA COMMERCIAL SERVICES, IN|0.06
20090522|84657R209|SRCO|3500|SPARTA COMMERCIAL SERVICES, IN|0.06
20090526|84657R209|SRCO|3500|SPARTA COMMERCIAL SERVICES, IN|0.05
20090504|846819100|SPAR|494|SPARTAN MTRS INC|8.39
20090507|846819100|SPAR|1089|SPARTAN MTRS INC|9.11
20090508|846819100|SPAR|100|SPARTAN MTRS INC|8.88
20090512|846819100|SPAR|50|SPARTAN MTRS INC|8.78
20090513|846819100|SPAR|118|SPARTAN MTRS INC|8.47
20090514|846819100|SPAR|13|SPARTAN MTRS INC|8.14
20090518|846819100|SPAR|5091|SPARTAN MTRS INC|8.26
20090519|846819100|SPAR|5044|SPARTAN MTRS INC|8.64
20090520|846819100|SPAR|5000|SPARTAN MTRS INC|8.82
20090521|846819100|SPAR|6520|SPARTAN MTRS INC|9
20090522|846819100|SPAR|95|SPARTAN MTRS INC|8.84
20090526|846819100|SPAR|3746|SPARTAN MTRS INC|8.43
20090529|846819100|SPAR|995|SPARTAN MTRS INC|9
20090501|846822104|SPTN|25|SPARTAN STORES INC|16.27
20090504|846822104|SPTN|225|SPARTAN STORES INC|16.59
20090505|846822104|SPTN|325|SPARTAN STORES INC|17.01
20090506|846822104|SPTN|351|SPARTAN STORES INC|16.02
20090508|846822104|SPTN|1484|SPARTAN STORES INC|15.43
20090511|846822104|SPTN|1484|SPARTAN STORES INC|15.46
20090512|846822104|SPTN|1484|SPARTAN STORES INC|15.28
20090513|846822104|SPTN|1484|SPARTAN STORES INC|15.14
20090514|846822104|SPTN|1484|SPARTAN STORES INC|14.76
20090520|846822104|SPTN|1221|SPARTAN STORES INC|13.09
20090521|846822104|SPTN|178|SPARTAN STORES INC|12.78
20090522|846822104|SPTN|178|SPARTAN STORES INC|12.49
20090526|846822104|SPTN|178|SPARTAN STORES INC|12.19
20090527|846822104|SPTN|178|SPARTAN STORES INC|12.25
20090501|847220209|SEH|50|SPARTECH CORP|3.93
20090506|847220209|SEH|99|SPARTECH CORP|4.45
20090507|847220209|SEH|66|SPARTECH CORP|4.56
20090511|847220209|SEH|51|SPARTECH CORP|4.75
20090512|847220209|SEH|3197|SPARTECH CORP|4.88
20090513|847220209|SEH|3746|SPARTECH CORP|4.81
20090514|847220209|SEH|3245|SPARTECH CORP|3.95
20090519|847220209|SEH|35|SPARTECH CORP|4.29
20090520|847220209|SEH|48|SPARTECH CORP|4.27
20090521|847220209|SEH|20|SPARTECH CORP|4.38
20090522|847220209|SEH|39|SPARTECH CORP|4.42
20090526|847220209|SEH|4|SPARTECH CORP|4.19
20090527|847220209|SEH|52|SPARTECH CORP|4.32
20090528|847220209|SEH|34|SPARTECH CORP|4.45
20090501|847235108|SPA|4898|SPARTON CORP|1.35
20090504|847235108|SPA|4698|SPARTON CORP|1.8
20090505|847235108|SPA|4698|SPARTON CORP|1.77
20090506|847235108|SPA|3799|SPARTON CORP|1.81
20090507|847235108|SPA|2817|SPARTON CORP|1.81
20090508|847235108|SPA|2817|SPARTON CORP|1.92
20090512|847235108|SPA|2903|SPARTON CORP|2.31
20090513|847235108|SPA|3478|SPARTON CORP|2
20090514|847235108|SPA|3112|SPARTON CORP|1.83
20090515|847235108|SPA|3378|SPARTON CORP|2.01
20090518|847235108|SPA|3178|SPARTON CORP|2.01
20090519|847235108|SPA|3317|SPARTON CORP|2.13
20090520|847235108|SPA|3317|SPARTON CORP|2.25
20090521|847235108|SPA|4091|SPARTON CORP|2.5
20090522|847235108|SPA|4017|SPARTON CORP|2.48
20090526|847235108|SPA|4817|SPARTON CORP|2.45
20090527|847235108|SPA|5317|SPARTON CORP|2.45
20090528|847235108|SPA|5827|SPARTON CORP|2.3
20090529|847235108|SPA|5917|SPARTON CORP|2.5
20090504|847248200|SPLT|19|SPATIALIGHT, INC. NEW COMMON S|0.01
20090518|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|0.01
20090519|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|0.01
20090501|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090504|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090505|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090506|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090507|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090508|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090511|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090512|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090513|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090514|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090515|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090518|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090519|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090520|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090521|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090522|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090526|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090527|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090528|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090529|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090504|847560109|SE|133|SPECTRA ENERGY CORP COM|14.93
20090506|847560109|SE|329|SPECTRA ENERGY CORP COM|15.49
20090507|847560109|SE|14|SPECTRA ENERGY CORP COM|15.56
20090508|847560109|SE|70|SPECTRA ENERGY CORP COM|15.57
20090514|847560109|SE|268|SPECTRA ENERGY CORP COM|15.19
20090515|847560109|SE|1515|SPECTRA ENERGY CORP COM|15.11
20090518|847560109|SE|677|SPECTRA ENERGY CORP COM|14.83
20090519|847560109|SE|15|SPECTRA ENERGY CORP COM|15.48
20090520|847560109|SE|733|SPECTRA ENERGY CORP COM|15.6
20090522|847560109|SE|672|SPECTRA ENERGY CORP COM|14.95
20090527|847560109|SE|498|SPECTRA ENERGY CORP COM|15.44
20090528|847560109|SE|1725|SPECTRA ENERGY CORP COM|15.16
20090529|847560109|SE|15|SPECTRA ENERGY CORP COM|15.83
20090501|84756N109|SEP|8|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090505|84756N109|SEP|4657|SPECTRA ENERGY PARTNERS, LP CO|22.14
20090506|84756N109|SEP|1137|SPECTRA ENERGY PARTNERS, LP CO|22.2
20090507|84756N109|SEP|3373|SPECTRA ENERGY PARTNERS, LP CO|22.36
20090508|84756N109|SEP|3751|SPECTRA ENERGY PARTNERS, LP CO|22.6
20090511|84756N109|SEP|980|SPECTRA ENERGY PARTNERS, LP CO|22.81
20090512|84756N109|SEP|437|SPECTRA ENERGY PARTNERS, LP CO|23.12
20090513|84756N109|SEP|925|SPECTRA ENERGY PARTNERS, LP CO|23.2
20090514|84756N109|SEP|780|SPECTRA ENERGY PARTNERS, LP CO|22.82
20090515|84756N109|SEP|3115|SPECTRA ENERGY PARTNERS, LP CO|23.04
20090518|84756N109|SEP|2471|SPECTRA ENERGY PARTNERS, LP CO|23.12
20090519|84756N109|SEP|645|SPECTRA ENERGY PARTNERS, LP CO|23.28
20090520|84756N109|SEP|1508|SPECTRA ENERGY PARTNERS, LP CO|23.23
20090521|84756N109|SEP|1496|SPECTRA ENERGY PARTNERS, LP CO|22
20090522|84756N109|SEP|1880|SPECTRA ENERGY PARTNERS, LP CO|21
20090508|84760C107|SPNC|148|SPECTRANETICS CORP|4.06
20090511|84760C107|SPNC|64|SPECTRANETICS CORP|4.17
20090512|84760C107|SPNC|64|SPECTRANETICS CORP|4.04
20090513|84760C107|SPNC|27|SPECTRANETICS CORP|4
20090522|84760C107|SPNC|5500|SPECTRANETICS CORP|4.12
20090526|84760C107|SPNC|5500|SPECTRANETICS CORP|4.11
20090527|84760C107|SPNC|1500|SPECTRANETICS CORP|4.71
20090528|84760C107|SPNC|1500|SPECTRANETICS CORP|4.54
20090501|84760E301|SCIE|573|SPECTRASCIENCE INC NEW|0.4
20090505|84760E301|SCIE|2800|SPECTRASCIENCE INC NEW|0.51
20090507|84760E301|SCIE|109|SPECTRASCIENCE INC NEW|0.45
20090508|84760E301|SCIE|109|SPECTRASCIENCE INC NEW|0.4
20090511|84760E301|SCIE|109|SPECTRASCIENCE INC NEW|0.4
20090512|84760E301|SCIE|809|SPECTRASCIENCE INC NEW|0.4
20090522|84760E301|SCIE|1000|SPECTRASCIENCE INC NEW|0.35
20090529|84760E301|SCIE|73|SPECTRASCIENCE INC NEW|0.38
20090522|847615101|SPEC|700|SPECTRUM CONTROL INC|7.86
20090526|847615101|SPEC|319|SPECTRUM CONTROL INC|7.67
20090528|847615101|SPEC|1000|SPECTRUM CONTROL INC|7.76
20090529|847615101|SPEC|1000|SPECTRUM CONTROL INC|7.7
20090501|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.12
20090504|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.13
20090505|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.11
20090506|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.15
20090507|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090508|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090511|84762L105|SPCB|858|SPECTRUM BRANDS, INC.|0.15
20090512|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.17
20090514|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.19
20090515|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.18
20090518|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.16
20090519|84762L105|SPCB|5465|SPECTRUM BRANDS, INC.|0.17
20090520|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.16
20090522|84762L105|SPCB|91|SPECTRUM BRANDS, INC.|0.17
20090527|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.18
20090528|84762L105|SPCB|454|SPECTRUM BRANDS, INC.|0.22
20090529|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.26
20090504|84763A108|SPPI|6741|SPECTRUM PARMACEUTICALS INC|2.48
20090505|84763A108|SPPI|2000|SPECTRUM PARMACEUTICALS INC|2.6
20090511|84763A108|SPPI|188|SPECTRUM PARMACEUTICALS INC|3.66
20090512|84763A108|SPPI|200|SPECTRUM PARMACEUTICALS INC|4.35
20090514|84763A108|SPPI|2679|SPECTRUM PARMACEUTICALS INC|3.88
20090518|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|4
20090519|84763A108|SPPI|460|SPECTRUM PARMACEUTICALS INC|4.2
20090522|84763A108|SPPI|3485|SPECTRUM PARMACEUTICALS INC|4.97
20090527|84763A108|SPPI|855|SPECTRUM PARMACEUTICALS INC|5.13
20090529|84763A108|SPPI|3625|SPECTRUM PARMACEUTICALS INC|4.87
20090501|84763Y106|SPXA|300|SPECTRUMDNA INC COM STK|0.19
20090504|84763Y106|SPXA|300|SPECTRUMDNA INC COM STK|0.25
20090505|84763Y106|SPXA|300|SPECTRUMDNA INC COM STK|0.25
20090514|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.44
20090515|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.35
20090518|84763Y106|SPXA|2900|SPECTRUMDNA INC COM STK|0.34
20090519|84763Y106|SPXA|2900|SPECTRUMDNA INC COM STK|0.44
20090520|84763Y106|SPXA|2400|SPECTRUMDNA INC COM STK|0.26
20090508|84764R100|SSWC|2575|SPEECHSWITCH, INC. CLASS A|0.01
20090506|847723202|SPDE|10|SPEEDUS CORP COM STK|0.37
20090507|847723202|SPDE|27|SPEEDUS CORP COM STK|0.33
20090512|847723202|SPDE|2212|SPEEDUS CORP COM STK|0.39
20090513|847723202|SPDE|1712|SPEEDUS CORP COM STK|0.39
20090514|847723202|SPDE|1712|SPEEDUS CORP COM STK|0.47
20090515|847723202|SPDE|105|SPEEDUS CORP COM STK|0.4
20090518|847723202|SPDE|148|SPEEDUS CORP COM STK|0.45
20090519|847723202|SPDE|43|SPEEDUS CORP COM STK|0.48
20090520|847723202|SPDE|392|SPEEDUS CORP COM STK|0.5
20090521|847723202|SPDE|1155|SPEEDUS CORP COM STK|0.42
20090522|847723202|SPDE|1155|SPEEDUS CORP COM STK|0.48
20090526|847723202|SPDE|1154|SPEEDUS CORP COM STK|0.42
20090527|847723202|SPDE|1112|SPEEDUS CORP COM STK|0.43
20090528|847723202|SPDE|763|SPEEDUS CORP COM STK|0.43
20090529|847723202|SPDE|763|SPEEDUS CORP COM STK|0.43
20090501|847788106|TRK|64|SPEEDWAY MOTORSPORTS, INC.|15
20090505|847788106|TRK|32|SPEEDWAY MOTORSPORTS, INC.|15.41
20090506|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|15.35
20090511|847788106|TRK|1593|SPEEDWAY MOTORSPORTS, INC.|18.16
20090512|847788106|TRK|24|SPEEDWAY MOTORSPORTS, INC.|17.29
20090518|847788106|TRK|786|SPEEDWAY MOTORSPORTS, INC.|15.51
20090520|847788106|TRK|435|SPEEDWAY MOTORSPORTS, INC.|15.93
20090521|847788106|TRK|435|SPEEDWAY MOTORSPORTS, INC.|15.25
20090522|847788106|TRK|444|SPEEDWAY MOTORSPORTS, INC.|14.87
20090526|847788106|TRK|445|SPEEDWAY MOTORSPORTS, INC.|14.76
20090527|847788106|TRK|61|SPEEDWAY MOTORSPORTS, INC.|15.5
20090528|847788106|TRK|96|SPEEDWAY MOTORSPORTS, INC.|14.96
20090529|847788106|TRK|1838|SPEEDWAY MOTORSPORTS, INC.|15.09
20090501|848420105|SFN|92|SPHERION CORP|3.59
20090505|848420105|SFN|5|SPHERION CORP|3.97
20090506|848420105|SFN|47|SPHERION CORP|4.29
20090507|848420105|SFN|2675|SPHERION CORP|4.38
20090511|848420105|SFN|200|SPHERION CORP|4.61
20090512|848420105|SFN|153|SPHERION CORP|4.35
20090513|848420105|SFN|192|SPHERION CORP|4.13
20090514|848420105|SFN|12|SPHERION CORP|4.01
20090519|848420105|SFN|3|SPHERION CORP|4.22
20090522|848420105|SFN|3|SPHERION CORP|3.81
20090526|848420105|SFN|3906|SPHERION CORP|4.01
20090527|848420105|SFN|485|SPHERION CORP|4.13
20090528|848420105|SFN|1273|SPHERION CORP|3.9
20090529|848420105|SFN|1845|SPHERION CORP|3.83
20090507|848426201|SDEO|64|SPICE DEPOT (NEW) COM|0.2
20090508|848426201|SDEO|64|SPICE DEPOT (NEW) COM|0.27
20090511|848426201|SDEO|64|SPICE DEPOT (NEW) COM|0.2
20090512|848426201|SDEO|64|SPICE DEPOT (NEW) COM|0.15
20090513|848426201|SDEO|64|SPICE DEPOT (NEW) COM|0.25
20090505|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.01
20090506|84842R106|SPEX|505|SPHERIX INCORPORATED|1.1
20090507|84842R106|SPEX|505|SPHERIX INCORPORATED|1.1
20090508|84842R106|SPEX|505|SPHERIX INCORPORATED|1.1
20090511|84842R106|SPEX|974|SPHERIX INCORPORATED|1.15
20090512|84842R106|SPEX|505|SPHERIX INCORPORATED|1.25
20090513|84842R106|SPEX|8428|SPHERIX INCORPORATED|1.5
20090514|84842R106|SPEX|4689|SPHERIX INCORPORATED|1.2
20090501|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090504|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090505|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090506|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090507|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090508|84844T100|SPKL|3755|Spicy Pickle Franchising, Inc.|0.19
20090511|84844T100|SPKL|4672|Spicy Pickle Franchising, Inc.|0.19
20090513|84844T100|SPKL|723|Spicy Pickle Franchising, Inc.|0.18
20090515|84844T100|SPKL|6500|Spicy Pickle Franchising, Inc.|0.19
20090520|84844T100|SPKL|1841|Spicy Pickle Franchising, Inc.|0.18
20090501|848565107|SPIR|300|SPIRE CORP|6.99
20090504|848565107|SPIR|1897|SPIRE CORP|7.51
20090505|848565107|SPIR|2097|SPIRE CORP|8.44
20090506|848565107|SPIR|2936|SPIRE CORP|8.64
20090507|848565107|SPIR|5588|SPIRE CORP|8.85
20090508|848565107|SPIR|4362|SPIRE CORP|7.87
20090511|848565107|SPIR|200|SPIRE CORP|7.96
20090512|848565107|SPIR|762|SPIRE CORP|8.09
20090514|848565107|SPIR|2515|SPIRE CORP|6.36
20090515|848565107|SPIR|150|SPIRE CORP|6.73
20090518|848565107|SPIR|500|SPIRE CORP|7.03
20090519|848565107|SPIR|350|SPIRE CORP|6.11
20090520|848565107|SPIR|740|SPIRE CORP|6.03
20090521|848565107|SPIR|2671|SPIRE CORP|6.24
20090522|848565107|SPIR|678|SPIRE CORP|6.22
20090526|848565107|SPIR|3587|SPIRE CORP|6.43
20090527|848565107|SPIR|3284|SPIRE CORP|6.53
20090528|848565107|SPIR|6474|SPIRE CORP|6.32
20090529|848565107|SPIR|4482|SPIRE CORP|7
20090520|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.23
20090521|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.38
20090522|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.23
20090526|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.29
20090527|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.34
20090528|84856M209|SPMYY|200|SPIRENT COMMUNICATIONS PLC ADS|4.33
20090505|848574109|SPR|48|SPIRIT AEROSYSTEMS HLDGS INC C|13.06
20090507|848574109|SPR|1045|SPIRIT AEROSYSTEMS HLDGS INC C|13.69
20090508|848574109|SPR|17|SPIRIT AEROSYSTEMS HLDGS INC C|12.97
20090511|848574109|SPR|75|SPIRIT AEROSYSTEMS HLDGS INC C|14.01
20090512|848574109|SPR|25|SPIRIT AEROSYSTEMS HLDGS INC C|13.5
20090513|848574109|SPR|106|SPIRIT AEROSYSTEMS HLDGS INC C|13.28
20090514|848574109|SPR|120|SPIRIT AEROSYSTEMS HLDGS INC C|12.8
20090515|848574109|SPR|43|SPIRIT AEROSYSTEMS HLDGS INC C|13.02
20090518|848574109|SPR|1182|SPIRIT AEROSYSTEMS HLDGS INC C|13.21
20090519|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|14.17
20090520|848574109|SPR|97|SPIRIT AEROSYSTEMS HLDGS INC C|14.2
20090521|848574109|SPR|161|SPIRIT AEROSYSTEMS HLDGS INC C|14.05
20090522|848574109|SPR|1898|SPIRIT AEROSYSTEMS HLDGS INC C|13.48
20090526|848574109|SPR|9674|SPIRIT AEROSYSTEMS HLDGS INC C|13.26
20090527|848574109|SPR|774|SPIRIT AEROSYSTEMS HLDGS INC C|13.46
20090528|848574109|SPR|29|SPIRIT AEROSYSTEMS HLDGS INC C|13.32
20090529|848574109|SPR|1918|SPIRIT AEROSYSTEMS HLDGS INC C|13.52
20090501|84863A107|SLNH|4880|SPLINTERNET HOLDINGS INC COM S|0.13
20090504|84863A107|SLNH|9650|SPLINTERNET HOLDINGS INC COM S|0.13
20090505|84863A107|SLNH|4650|SPLINTERNET HOLDINGS INC COM S|0.09
20090511|84863A107|SLNH|150|SPLINTERNET HOLDINGS INC COM S|0.08
20090505|848925103|SPOR|925|SPORT HALEY INC|0.46
20090506|848925103|SPOR|925|SPORT HALEY INC|0.45
20090507|848925103|SPOR|925|SPORT HALEY INC|0.45
20090508|848925103|SPOR|925|SPORT HALEY INC|0.55
20090511|848925103|SPOR|1706|SPORT HALEY INC|0.6
20090512|848925103|SPOR|581|SPORT HALEY INC|0.6
20090513|848925103|SPOR|581|SPORT HALEY INC|0.6
20090514|848925103|SPOR|581|SPORT HALEY INC|0.6
20090515|848925103|SPOR|581|SPORT HALEY INC|0.41
20090518|848925103|SPOR|581|SPORT HALEY INC|0.5
20090501|849163209|SPCHA|414|SPORT CHALET INC CL A|0.59
20090504|849163209|SPCHA|672|SPORT CHALET INC CL A|0.57
20090514|849163209|SPCHA|380|SPORT CHALET INC CL A|0.56
20090518|849163209|SPCHA|1015|SPORT CHALET INC CL A|0.65
20090529|849163209|SPCHA|381|SPORT CHALET INC CL A|0.64
20090501|849163308|SPCHB|1274|SPORT CHALET, INC. CLASS B|1.55
20090504|849163308|SPCHB|94|SPORT CHALET, INC. CLASS B|1.5
20090505|849163308|SPCHB|94|SPORT CHALET, INC. CLASS B|1.6
20090506|849163308|SPCHB|55|SPORT CHALET, INC. CLASS B|1.5
20090507|849163308|SPCHB|55|SPORT CHALET, INC. CLASS B|1.4
20090511|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.55
20090512|849163308|SPCHB|1931|SPORT CHALET, INC. CLASS B|1.53
20090513|849163308|SPCHB|1988|SPORT CHALET, INC. CLASS B|1.55
20090514|849163308|SPCHB|4088|SPORT CHALET, INC. CLASS B|1.4
20090515|849163308|SPCHB|3796|SPORT CHALET, INC. CLASS B|1.4
20090518|849163308|SPCHB|2800|SPORT CHALET, INC. CLASS B|1.6
20090519|849163308|SPCHB|2500|SPORT CHALET, INC. CLASS B|1.55
20090520|849163308|SPCHB|1226|SPORT CHALET, INC. CLASS B|1.55
20090521|849163308|SPCHB|975|SPORT CHALET, INC. CLASS B|1.6
20090522|849163308|SPCHB|926|SPORT CHALET, INC. CLASS B|1.5
20090526|849163308|SPCHB|1044|SPORT CHALET, INC. CLASS B|1.7
20090527|849163308|SPCHB|1044|SPORT CHALET, INC. CLASS B|1.61
20090528|849163308|SPCHB|444|SPORT CHALET, INC. CLASS B|1.58
20090504|84916A104|RBI|50|SPORT SUPPLY GROUP, INC|5.98
20090527|84916A104|RBI|1000|SPORT SUPPLY GROUP, INC|7.45
20090528|84916A104|RBI|1000|SPORT SUPPLY GROUP, INC|7.36
20090529|84916A104|RBI|600|SPORT SUPPLY GROUP, INC|7.2
20090501|84920F107|HMR|1023|SPORTS PPTYS ACQUISITION CORP|9.53
20090504|84920F107|HMR|1023|SPORTS PPTYS ACQUISITION CORP|9.52
20090504|84920F115|HMRWS|1250|SPORTS PPTYS ACQUISITION CORP|0.13
20090505|84920J109|SPBV|119|SPORTS POUCH BEVERAGE COMPANY|0.03
20090506|84920J109|SPBV|119|SPORTS POUCH BEVERAGE COMPANY|0.03
20090507|84920J109|SPBV|119|SPORTS POUCH BEVERAGE COMPANY|0.02
20090513|84920R101|SRSP|656|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090514|84920R101|SRSP|656|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090515|84920R101|SRSP|656|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090518|84920R101|SRSP|656|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090512|84920W100|SCVJF|3000|SPORTSCLICK INC ORD SHS (CANAD|0.13
20090515|84920W100|SCVJF|500|SPORTSCLICK INC ORD SHS (CANAD|0.17
20090518|84920W100|SCVJF|500|SPORTSCLICK INC ORD SHS (CANAD|0.13
20090519|84920W100|SCVJF|119|SPORTSCLICK INC ORD SHS (CANAD|0.13
20090520|84920W100|SCVJF|500|SPORTSCLICK INC ORD SHS (CANAD|0.13
20090529|84920W100|SCVJF|5500|SPORTSCLICK INC ORD SHS (CANAD|0.19
20090501|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC|1.5
20090513|849415203|SPRD|690|SPREADTRUM COMMUNICATIONS INC|1.65
20090519|849415203|SPRD|328|SPREADTRUM COMMUNICATIONS INC|1.84
20090520|849415203|SPRD|528|SPREADTRUM COMMUNICATIONS INC|1.84
20090521|849415203|SPRD|1053|SPREADTRUM COMMUNICATIONS INC|1.62
20090522|849415203|SPRD|353|SPREADTRUM COMMUNICATIONS INC|1.63
20090528|849415203|SPRD|900|SPREADTRUM COMMUNICATIONS INC|2.01
20090529|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC|1.8
20090504|84951L106|SCRK|100|Spring Creek Capital Corp. Com|1.45
20090504|852061100|S|9|SPRINT NEXTEL CORPORATION|4.67
20090507|852061100|S|6250|SPRINT NEXTEL CORPORATION|5.36
20090508|852061100|S|87|SPRINT NEXTEL CORPORATION|5.22
20090514|852061100|S|280|SPRINT NEXTEL CORPORATION|4.97
20090518|852061100|S|208|SPRINT NEXTEL CORPORATION|5.05
20090519|852061100|S|1192|SPRINT NEXTEL CORPORATION|5.32
20090520|852061100|S|39|SPRINT NEXTEL CORPORATION|5.5
20090521|852061100|S|22|SPRINT NEXTEL CORPORATION|5.58
20090522|852061100|S|500|SPRINT NEXTEL CORPORATION|5.27
20090526|852061100|S|1066|SPRINT NEXTEL CORPORATION|5.16
20090527|852061100|S|1432|SPRINT NEXTEL CORPORATION|5.2
20090528|852061100|S|2253|SPRINT NEXTEL CORPORATION|5.07
20090529|852061100|S|1223|SPRINT NEXTEL CORPORATION|5.14
20090501|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|2.14
20090505|85207D103|SCPZF|7965|SPROTT RESOURCE CORP ORD SHS (|2.22
20090514|85207D103|SCPZF|8725|SPROTT RESOURCE CORP ORD SHS (|2.38
20090519|85207D103|SCPZF|3600|SPROTT RESOURCE CORP ORD SHS (|2.4
20090520|85207D103|SCPZF|5500|SPROTT RESOURCE CORP ORD SHS (|2.64
20090515|85216L104|SPVEF|56|SPUR VENTURES INC (F)|0.29
20090518|85216L104|SPVEF|56|SPUR VENTURES INC (F)|0.27
20090504|852312305|STAA|500|STAAR SURGICAL CO|0.8
20090505|852312305|STAA|500|STAAR SURGICAL CO|1.17
20090511|852312305|STAA|4900|STAAR SURGICAL CO|0.99
20090512|852312305|STAA|1661|STAAR SURGICAL CO|0.99
20090513|852312305|STAA|50|STAAR SURGICAL CO|1.06
20090514|852312305|STAA|50|STAAR SURGICAL CO|1.01
20090515|852312305|STAA|50|STAAR SURGICAL CO|1.02
20090520|852312305|STAA|500|STAAR SURGICAL CO|1.05
20090526|852312305|STAA|7223|STAAR SURGICAL CO|0.98
20090527|852312305|STAA|5308|STAAR SURGICAL CO|0.92
20090528|852312305|STAA|7108|STAAR SURGICAL CO|0.89
20090501|85254C305|SSI|52|STAGE STORES INC|12.25
20090505|85254C305|SSI|83|STAGE STORES INC|12.31
20090506|85254C305|SSI|2|STAGE STORES INC|12.2
20090507|85254C305|SSI|1807|STAGE STORES INC|11.37
20090508|85254C305|SSI|1844|STAGE STORES INC|11.31
20090511|85254C305|SSI|353|STAGE STORES INC|11.61
20090512|85254C305|SSI|293|STAGE STORES INC|11.19
20090513|85254C305|SSI|99|STAGE STORES INC|10.86
20090514|85254C305|SSI|77|STAGE STORES INC|10.7
20090515|85254C305|SSI|94|STAGE STORES INC|10.97
20090518|85254C305|SSI|82|STAGE STORES INC|10.99
20090529|85254C305|SSI|15|STAGE STORES INC|12
20090504|852857200|STMP|237|STAMPS.COM INC|9.36
20090508|852857200|STMP|89|STAMPS.COM INC|8.75
20090519|852857200|STMP|100|STAMPS.COM INC|8.9
20090520|852857200|STMP|100|STAMPS.COM INC|8.59
20090521|852857200|STMP|100|STAMPS.COM INC|8.52
20090522|852857200|STMP|100|STAMPS.COM INC|8.68
20090501|852891100|SFG|127|STANCORP FINL GRP|27.43
20090507|852891100|SFG|35|STANCORP FINL GRP|30.23
20090508|852891100|SFG|5405|STANCORP FINL GRP|30.07
20090511|852891100|SFG|13|STANCORP FINL GRP|32.11
20090513|852891100|SFG|929|STANCORP FINL GRP|29.52
20090514|852891100|SFG|195|STANCORP FINL GRP|27.51
20090515|852891100|SFG|50|STANCORP FINL GRP|28.36
20090518|852891100|SFG|2654|STANCORP FINL GRP|27.39
20090519|852891100|SFG|470|STANCORP FINL GRP|29.58
20090520|852891100|SFG|403|STANCORP FINL GRP|28.99
20090521|852891100|SFG|287|STANCORP FINL GRP|28.6
20090522|852891100|SFG|42|STANCORP FINL GRP|28.72
20090526|852891100|SFG|75|STANCORP FINL GRP|28.55
20090527|852891100|SFG|39|STANCORP FINL GRP|31.47
20090528|852891100|SFG|123|STANCORP FINL GRP|29.65
20090529|852891100|SFG|126|STANCORP FINL GRP|30.58
20090505|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090506|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090507|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090508|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090511|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090512|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090513|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090514|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090515|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090518|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090519|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090520|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090521|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090522|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090526|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090527|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090528|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090529|852902105|STFZF|500|STAMFORD INTL INC (F)|0.01
20090501|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090504|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090505|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090506|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090507|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090508|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090511|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090512|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090513|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090514|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090515|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090518|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090519|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090520|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090521|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090522|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090526|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090527|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090528|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090529|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090511|853471100|SNDH|231|STANDARD HOLDINGS GROUP, LTD|0.04
20090512|853471100|SNDH|231|STANDARD HOLDINGS GROUP, LTD|0.04
20090514|853471100|SNDH|30|STANDARD HOLDINGS GROUP, LTD|0.04
20090521|853471100|SNDH|3977|STANDARD HOLDINGS GROUP, LTD|0.04
20090522|853471100|SNDH|3977|STANDARD HOLDINGS GROUP, LTD|0.04
20090526|853471100|SNDH|7154|STANDARD HOLDINGS GROUP, LTD|0.04
20090527|853471100|SNDH|7154|STANDARD HOLDINGS GROUP, LTD|0.04
20090504|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|16.2
20090515|853626109|SMSC|21|STANDARD MICROSYSTEMS CORP|15.32
20090519|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|17.14
20090520|853626109|SMSC|85|STANDARD MICROSYSTEMS CORP|18.32
20090526|853626109|SMSC|500|STANDARD MICROSYSTEMS CORP|17.97
20090501|853666105|SMP|65|STANDARD MTR PRODS INC|4
20090505|853666105|SMP|12|STANDARD MTR PRODS INC|4.1
20090506|853666105|SMP|18|STANDARD MTR PRODS INC|4.55
20090507|853666105|SMP|6|STANDARD MTR PRODS INC|4.64
20090508|853666105|SMP|13|STANDARD MTR PRODS INC|4.4
20090511|853666105|SMP|198|STANDARD MTR PRODS INC|4.4
20090514|853666105|SMP|40|STANDARD MTR PRODS INC|3.94
20090515|853666105|SMP|40|STANDARD MTR PRODS INC|4.05
20090518|853666105|SMP|40|STANDARD MTR PRODS INC|4.04
20090519|853666105|SMP|1470|STANDARD MTR PRODS INC|4.3
20090520|853666105|SMP|12|STANDARD MTR PRODS INC|4.45
20090521|853666105|SMP|11|STANDARD MTR PRODS INC|4.73
20090526|853666105|SMP|28|STANDARD MTR PRODS INC|5.16
20090527|853666105|SMP|159|STANDARD MTR PRODS INC|5.24
20090528|853666105|SMP|18|STANDARD MTR PRODS INC|5.6
20090529|853666105|SMP|11|STANDARD MTR PRODS INC|5.67
20090506|85375C101|SPF|1623|STANDARD PACIFIC CORP|2.19
20090507|85375C101|SPF|620|STANDARD PACIFIC CORP|2.26
20090508|85375C101|SPF|4729|STANDARD PACIFIC CORP|2.23
20090511|85375C101|SPF|1678|STANDARD PACIFIC CORP|2.42
20090513|85375C101|SPF|29|STANDARD PACIFIC CORP|2.15
20090514|85375C101|SPF|74|STANDARD PACIFIC CORP|2.03
20090515|85375C101|SPF|19|STANDARD PACIFIC CORP|2.09
20090520|85375C101|SPF|211|STANDARD PACIFIC CORP|2.38
20090521|85375C101|SPF|2534|STANDARD PACIFIC CORP|2.31
20090522|85375C101|SPF|15|STANDARD PACIFIC CORP|2.19
20090526|85375C101|SPF|76|STANDARD PACIFIC CORP|2.21
20090527|85375C101|SPF|971|STANDARD PACIFIC CORP|2.42
20090528|85375C101|SPF|52|STANDARD PACIFIC CORP|2.48
20090504|853790103|STAN|387|STANDARD PKG CORP|15.33
20090507|853790103|STAN|97|STANDARD PKG CORP|15.41
20090508|853790103|STAN|1979|STANDARD PKG CORP|14.04
20090511|853790103|STAN|100|STANDARD PKG CORP|14.42
20090512|853790103|STAN|31|STANDARD PKG CORP|14.02
20090518|853790103|STAN|121|STANDARD PKG CORP|14.25
20090519|853790103|STAN|21|STANDARD PKG CORP|15.11
20090520|853790103|STAN|1915|STANDARD PKG CORP|15.02
20090521|853790103|STAN|377|STANDARD PKG CORP|14.87
20090522|853790103|STAN|21|STANDARD PKG CORP|14.95
20090528|853790103|STAN|2229|STANDARD PKG CORP|14.46
20090506|853887107|SR|73|STANDARD REGISTER CO|4.63
20090507|853887107|SR|272|STANDARD REGISTER CO|4.37
20090512|853887107|SR|1|STANDARD REGISTER CO|4.45
20090515|853887107|SR|500|STANDARD REGISTER CO|3.83
20090518|853887107|SR|15|STANDARD REGISTER CO|3.93
20090521|853887107|SR|37|STANDARD REGISTER CO|3.68
20090522|853887107|SR|53|STANDARD REGISTER CO|3.43
20090526|853887107|SR|1482|STANDARD REGISTER CO|3.59
20090528|853887107|SR|440|STANDARD REGISTER CO|3.75
20090529|853887107|SR|87|STANDARD REGISTER CO|3.76
20090504|854231107|SXI|12|STANDEX INTERNATIONAL CORP|12.95
20090505|854231107|SXI|195|STANDEX INTERNATIONAL CORP|13.16
20090506|854231107|SXI|1|STANDEX INTERNATIONAL CORP|12.93
20090507|854231107|SXI|802|STANDEX INTERNATIONAL CORP|12.33
20090508|854231107|SXI|470|STANDEX INTERNATIONAL CORP|11.81
20090511|854231107|SXI|386|STANDEX INTERNATIONAL CORP|11.97
20090512|854231107|SXI|83|STANDEX INTERNATIONAL CORP|10.99
20090513|854231107|SXI|62|STANDEX INTERNATIONAL CORP|10.93
20090514|854231107|SXI|70|STANDEX INTERNATIONAL CORP|10.49
20090515|854231107|SXI|400|STANDEX INTERNATIONAL CORP|10.52
20090518|854231107|SXI|300|STANDEX INTERNATIONAL CORP|10.16
20090519|854231107|SXI|380|STANDEX INTERNATIONAL CORP|10.99
20090520|854231107|SXI|696|STANDEX INTERNATIONAL CORP|10.85
20090521|854231107|SXI|65|STANDEX INTERNATIONAL CORP|10.11
20090522|854231107|SXI|40|STANDEX INTERNATIONAL CORP|10.04
20090527|854231107|SXI|1|STANDEX INTERNATIONAL CORP|9.88
20090529|854231107|SXI|10|STANDEX INTERNATIONAL CORP|10.03
20090501|854305208|STLY|20|STANLEY FURNITURE INC|10.26
20090504|854305208|STLY|26|STANLEY FURNITURE INC|9.74
20090528|854305208|STLY|31|STANLEY FURNITURE INC|9.97
20090501|854532108|SXE|178|STANLEY INC COM|25.78
20090504|854532108|SXE|24|STANLEY INC COM|25.81
20090505|854532108|SXE|2299|STANLEY INC COM|25.6
20090506|854532108|SXE|72|STANLEY INC COM|24.78
20090511|854532108|SXE|55|STANLEY INC COM|26.18
20090512|854532108|SXE|6|STANLEY INC COM|25.99
20090513|854532108|SXE|64|STANLEY INC COM|26.08
20090514|854532108|SXE|909|STANLEY INC COM|26.44
20090515|854532108|SXE|743|STANLEY INC COM|26.68
20090518|854532108|SXE|38|STANLEY INC COM|26.25
20090519|854532108|SXE|11|STANLEY INC COM|27.08
20090526|854532108|SXE|199|STANLEY INC COM|24.79
20090527|854532108|SXE|131|STANLEY INC COM|24.75
20090528|854532108|SXE|32|STANLEY INC COM|24.2
20090529|854532108|SXE|89|STANLEY INC COM|25.43
20090505|854616109|SWK|3010|STANLEY WORKS|40.01
20090506|854616109|SWK|13|STANLEY WORKS|38.76
20090508|854616109|SWK|99|STANLEY WORKS|37.43
20090512|854616109|SWK|69|STANLEY WORKS|36.42
20090514|854616109|SWK|116|STANLEY WORKS|34.2
20090515|854616109|SWK|2780|STANLEY WORKS|33.95
20090518|854616109|SWK|122|STANLEY WORKS|33.94
20090519|854616109|SWK|729|STANLEY WORKS|35.64
20090520|854616109|SWK|85|STANLEY WORKS|35.63
20090521|854616109|SWK|72|STANLEY WORKS|35.19
20090527|854616109|SWK|213|STANLEY WORKS|36
20090528|854616109|SWK|16|STANLEY WORKS|34.97
20090529|854616109|SWK|6196|STANLEY WORKS|34.5
20090506|85472N109|STN|104|STANTEC INC. COM|22.55
20090508|85472N109|STN|8|STANTEC INC. COM|22.75
20090511|85472N109|STN|4|STANTEC INC. COM|23.05
20090518|85472N109|STN|112|STANTEC INC. COM|23
20090519|85472N109|STN|4|STANTEC INC. COM|23.11
20090521|85472N109|STN|33|STANTEC INC. COM|25.34
20090522|85472N109|STN|28|STANTEC INC. COM|24.7
20090526|85472N109|STN|28|STANTEC INC. COM|25.17
20090527|85472N109|STN|16|STANTEC INC. COM|25.22
20090528|85472N109|STN|16|STANTEC INC. COM|25.09
20090501|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090504|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090505|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090506|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090507|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090508|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090511|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090512|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090513|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090514|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090515|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090518|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090519|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090520|854923109|STRXQ|5000|STAR TELECOMMUNICATIONS INC|0.01
20090521|854923109|STRXQ|5000|STAR TELECOMMUNICATIONS INC|0.01
20090501|855030102|SPLS|90|STAPLES INC|20.62
20090504|855030102|SPLS|6743|STAPLES INC|20.12
20090505|855030102|SPLS|608|STAPLES INC|20.86
20090506|855030102|SPLS|112|STAPLES INC|20.6
20090507|855030102|SPLS|46|STAPLES INC|20.16
20090508|855030102|SPLS|792|STAPLES INC|20.01
20090511|855030102|SPLS|599|STAPLES INC|19.9
20090512|855030102|SPLS|100|STAPLES INC|19.81
20090513|855030102|SPLS|120|STAPLES INC|20.06
20090515|855030102|SPLS|150|STAPLES INC|19.58
20090519|855030102|SPLS|155|STAPLES INC|20.19
20090522|855030102|SPLS|932|STAPLES INC|19.09
20090526|855030102|SPLS|1531|STAPLES INC|19.37
20090529|855030102|SPLS|278|STAPLES INC|20.02
20090501|855086104|STRZ|300|STAR BUFFET INC|2.99
20090504|855086104|STRZ|305|STAR BUFFET INC|2.9
20090505|855086104|STRZ|105|STAR BUFFET INC|2.93
20090506|855086104|STRZ|505|STAR BUFFET INC|2.7
20090507|855086104|STRZ|205|STAR BUFFET INC|2.99
20090508|855086104|STRZ|5|STAR BUFFET INC|2.26
20090514|855086104|STRZ|100|STAR BUFFET INC|2.6
20090515|855086104|STRZ|100|STAR BUFFET INC|2.9
20090518|855086104|STRZ|50|STAR BUFFET INC|2.06
20090519|855086104|STRZ|200|STAR BUFFET INC|2.44
20090522|855086104|STRZ|2|STAR BUFFET INC|2.22
20090529|855086104|STRZ|98|STAR BUFFET INC|2.21
20090501|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090504|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090505|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090506|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090507|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090508|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090511|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090512|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090513|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090514|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090515|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090518|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090519|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090520|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090521|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090522|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090526|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090527|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090528|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090529|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090513|85511V203|SERG|434|STAR ENERGY CORP COM NEW|0.02
20090514|85511V203|SERG|434|STAR ENERGY CORP COM NEW|0.02
20090515|85511V203|SERG|434|STAR ENERGY CORP COM NEW|0.02
20090518|85511V203|SERG|434|STAR ENERGY CORP COM NEW|0.01
20090519|85511V203|SERG|4002|STAR ENERGY CORP COM NEW|0.01
20090505|85512C105|SGU|80|STAR GAS PARTNERS L.P.|3.3
20090508|85512C105|SGU|3|STAR GAS PARTNERS L.P.|3.04
20090511|85512C105|SGU|59|STAR GAS PARTNERS L.P.|3.17
20090513|85512C105|SGU|780|STAR GAS PARTNERS L.P.|3.22
20090518|85512C105|SGU|885|STAR GAS PARTNERS L.P.|3.4
20090519|85512C105|SGU|750|STAR GAS PARTNERS L.P.|3.35
20090520|85512C105|SGU|750|STAR GAS PARTNERS L.P.|3.49
20090521|85512C105|SGU|18|STAR GAS PARTNERS L.P.|3.41
20090522|85512C105|SGU|18|STAR GAS PARTNERS L.P.|3.27
20090526|85512C105|SGU|18|STAR GAS PARTNERS L.P.|3.49
20090527|85512C105|SGU|18|STAR GAS PARTNERS L.P.|3.53
20090511|85517P101|STSI|543|STAR SCIENTIFIC INC|4.24
20090512|85517P101|STSI|553|STAR SCIENTIFIC INC|4.04
20090514|85517P101|STSI|284|STAR SCIENTIFIC INC|4.02
20090515|85517P101|STSI|53|STAR SCIENTIFIC INC|4.02
20090518|85517P101|STSI|2433|STAR SCIENTIFIC INC|4
20090519|85517P101|STSI|864|STAR SCIENTIFIC INC|3.98
20090528|85517P101|STSI|4690|STAR SCIENTIFIC INC|3.76
20090512|85519U108|SUVRF|20|Star Uranium Corp Ordinary Sha|0.08
20090504|855244109|SBUX|5190|STARBUCKS CORPORATION|13.8
20090505|855244109|SBUX|4344|STARBUCKS CORPORATION|14.29
20090506|855244109|SBUX|237|STARBUCKS CORPORATION|14.22
20090508|855244109|SBUX|9119|STARBUCKS CORPORATION|14.01
20090511|855244109|SBUX|1936|STARBUCKS CORPORATION|13.66
20090512|855244109|SBUX|2268|STARBUCKS CORPORATION|13.45
20090513|855244109|SBUX|409|STARBUCKS CORPORATION|13.18
20090515|855244109|SBUX|2905|STARBUCKS CORPORATION|12.73
20090518|855244109|SBUX|941|STARBUCKS CORPORATION|12.94
20090520|855244109|SBUX|4073|STARBUCKS CORPORATION|13.42
20090526|855244109|SBUX|264|STARBUCKS CORPORATION|13
20090528|855244109|SBUX|204|STARBUCKS CORPORATION|13.4
20090529|855244109|SBUX|2834|STARBUCKS CORPORATION|13.71
20090504|85528P108|STAR|131|STARENT NETWORKS CORP COM STK|19.55
20090519|85528P108|STAR|3565|STARENT NETWORKS CORP COM STK|18.95
20090526|85528P108|STAR|2237|STARENT NETWORKS CORP COM STK|19.07
20090527|85528P108|STAR|835|STARENT NETWORKS CORP COM STK|20
20090528|85528P108|STAR|454|STARENT NETWORKS CORP COM STK|19.55
20090506|85528U107|SRHBY|1199|Starhub Ltd Unsponsored ADR (S|12.45
20090512|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.3
20090513|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.45
20090514|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.4
20090515|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|14.05
20090518|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.7
20090519|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.75
20090520|85528U107|SRHBY|113|Starhub Ltd Unsponsored ADR (S|14.1
20090521|85528U107|SRHBY|113|Starhub Ltd Unsponsored ADR (S|14.2
20090522|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|13.7
20090526|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|14.65
20090527|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|15.1
20090528|85528U107|SRHBY|43|Starhub Ltd Unsponsored ADR (S|15.25
20090501|855563102|SPHRY|1918|STARPHARMA HLDGS LTD SPONS ADR|1.98
20090504|855563102|SPHRY|2318|STARPHARMA HLDGS LTD SPONS ADR|1.96
20090505|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|2
20090506|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|2
20090507|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|1.86
20090511|855563102|SPHRY|1100|STARPHARMA HLDGS LTD SPONS ADR|2.16
20090518|855563102|SPHRY|2052|STARPHARMA HLDGS LTD SPONS ADR|2.5
20090519|855563102|SPHRY|3230|STARPHARMA HLDGS LTD SPONS ADR|2.58
20090520|855563102|SPHRY|2055|STARPHARMA HLDGS LTD SPONS ADR|2.63
20090527|855563102|SPHRY|970|STARPHARMA HLDGS LTD SPONS ADR|2.62
20090513|855668109|SCX|700|STARRETT L.S. CC CL A|9.77
20090515|855668109|SCX|106|STARRETT L.S. CC CL A|9
20090513|855684106|STAZQ|10|STARTER CORPORATION|0.01
20090501|85569C107|SRT|857|STARTEK INC.|4.12
20090504|85569C107|SRT|857|STARTEK INC.|4.42
20090505|85569C107|SRT|18|STARTEK INC.|4.76
20090506|85569C107|SRT|753|STARTEK INC.|4.7
20090507|85569C107|SRT|90|STARTEK INC.|5.4
20090508|85569C107|SRT|789|STARTEK INC.|6.19
20090511|85569C107|SRT|311|STARTEK INC.|5.87
20090512|85569C107|SRT|295|STARTEK INC.|5.54
20090514|85569C107|SRT|26|STARTEK INC.|5.76
20090515|85569C107|SRT|26|STARTEK INC.|5.14
20090518|85569C107|SRT|26|STARTEK INC.|5.16
20090528|85569C107|SRT|22|STARTEK INC.|5.64
20090506|855716106|STBC|412|STATE BANCORP INC|7.17
20090511|855716106|STBC|41|STATE BANCORP INC|7.5
20090513|855716106|STBC|1062|STATE BANCORP INC|7.54
20090518|855716106|STBC|900|STATE BANCORP INC|6.91
20090522|855716106|STBC|586|STATE BANCORP INC|7.16
20090526|855716106|STBC|603|STATE BANCORP INC|7.17
20090504|855906103|STHK|238|STARTECH ENVIRONMENTAL CORP|0.33
20090507|855906103|STHK|4510|STARTECH ENVIRONMENTAL CORP|0.33
20090508|855906103|STHK|4510|STARTECH ENVIRONMENTAL CORP|0.35
20090511|855906103|STHK|3750|STARTECH ENVIRONMENTAL CORP|0.35
20090512|855906103|STHK|3750|STARTECH ENVIRONMENTAL CORP|0.35
20090518|855906103|STHK|2431|STARTECH ENVIRONMENTAL CORP|0.36
20090519|855906103|STHK|2431|STARTECH ENVIRONMENTAL CORP|0.34
20090520|855906103|STHK|2431|STARTECH ENVIRONMENTAL CORP|0.35
20090521|855906103|STHK|8751|STARTECH ENVIRONMENTAL CORP|0.38
20090522|855906103|STHK|1681|STARTECH ENVIRONMENTAL CORP|0.34
20090526|855906103|STHK|681|STARTECH ENVIRONMENTAL CORP|0.38
20090527|855906103|STHK|681|STARTECH ENVIRONMENTAL CORP|0.38
20090528|855906103|STHK|881|STARTECH ENVIRONMENTAL CORP|0.36
20090529|855906103|STHK|2856|STARTECH ENVIRONMENTAL CORP|0.35
20090501|85590A401|HOT|23|STARWOOD HOTELS & RESORTS WORL|20.86
20090504|85590A401|HOT|3685|STARWOOD HOTELS & RESORTS WORL|19.6
20090505|85590A401|HOT|1823|STARWOOD HOTELS & RESORTS WORL|20.77
20090506|85590A401|HOT|378|STARWOOD HOTELS & RESORTS WORL|20.65
20090507|85590A401|HOT|89|STARWOOD HOTELS & RESORTS WORL|21.2
20090508|85590A401|HOT|651|STARWOOD HOTELS & RESORTS WORL|20.32
20090511|85590A401|HOT|5169|STARWOOD HOTELS & RESORTS WORL|22.08
20090512|85590A401|HOT|5129|STARWOOD HOTELS & RESORTS WORL|21.92
20090513|85590A401|HOT|2736|STARWOOD HOTELS & RESORTS WORL|21.13
20090514|85590A401|HOT|268|STARWOOD HOTELS & RESORTS WORL|19.72
20090515|85590A401|HOT|71|STARWOOD HOTELS & RESORTS WORL|19.95
20090518|85590A401|HOT|3239|STARWOOD HOTELS & RESORTS WORL|19.85
20090519|85590A401|HOT|35|STARWOOD HOTELS & RESORTS WORL|21.38
20090520|85590A401|HOT|516|STARWOOD HOTELS & RESORTS WORL|21.41
20090521|85590A401|HOT|3434|STARWOOD HOTELS & RESORTS WORL|21.3
20090522|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|21.35
20090526|85590A401|HOT|11|STARWOOD HOTELS & RESORTS WORL|21.61
20090514|856121108|SBAZ|45|STATE BANK CORP|6.75
20090515|856121108|SBAZ|45|STATE BANK CORP|7
20090521|856121108|SBAZ|2405|STATE BANK CORP|7.25
20090526|856121108|SBAZ|138|STATE BANK CORP|6.75
20090527|856121108|SBAZ|287|STATE BANK CORP|6.75
20090528|856121108|SBAZ|138|STATE BANK CORP|6.25
20090501|857477103|STT|8115|STATE STREET CORP|34.13
20090504|857477103|STT|387|STATE STREET CORP|34.33
20090505|857477103|STT|763|STATE STREET CORP|37.35
20090507|857477103|STT|775|STATE STREET CORP|39.13
20090508|857477103|STT|2597|STATE STREET CORP|37.83
20090512|857477103|STT|109|STATE STREET CORP|38.88
20090515|857477103|STT|1338|STATE STREET CORP|39.23
20090518|857477103|STT|936|STATE STREET CORP|38.51
20090519|857477103|STT|1646|STATE STREET CORP|41.79
20090520|857477103|STT|2490|STATE STREET CORP|43.21
20090526|857477103|STT|1003|STATE STREET CORP|42.87
20090528|857477103|STT|4541|STATE STREET CORP|43.23
20090529|857477103|STT|135|STATE STREET CORP|44.69
20090501|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090504|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090505|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090506|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090507|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090508|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090511|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090512|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090513|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090514|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090515|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090518|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090519|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090520|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090521|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090522|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090526|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090527|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090528|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090529|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090501|85771P102|STO|4754|STATOILHYDRO ASA ADS (1 ORD)|18.6
20090504|85771P102|STO|5492|STATOILHYDRO ASA ADS (1 ORD)|19.21
20090507|85771P102|STO|782|STATOILHYDRO ASA ADS (1 ORD)|20.63
20090508|85771P102|STO|2058|STATOILHYDRO ASA ADS (1 ORD)|20.95
20090512|85771P102|STO|5251|STATOILHYDRO ASA ADS (1 ORD)|21.27
20090515|85771P102|STO|58|STATOILHYDRO ASA ADS (1 ORD)|20.55
20090518|85771P102|STO|1975|STATOILHYDRO ASA ADS (1 ORD)|19.85
20090521|85771P102|STO|3735|STATOILHYDRO ASA ADS (1 ORD)|20.22
20090526|85771P102|STO|62|STATOILHYDRO ASA ADS (1 ORD)|19.87
20090527|85771P102|STO|115|STATOILHYDRO ASA ADS (1 ORD)|20.3
20090528|85771P102|STO|503|STATOILHYDRO ASA ADS (1 ORD)|19.59
20090526|85771Q100|STCA|2930|STATMON TECHNOLOGIES CORP|0.3
20090527|85771Q100|STCA|7930|STATMON TECHNOLOGIES CORP|0.31
20090528|85771Q100|STCA|7930|STATMON TECHNOLOGIES CORP|0.23
20090529|85771Q100|STCA|7930|STATMON TECHNOLOGIES CORP|0.31
20090504|857873103|SNS|7323|THE STEAK N SHAKE CO.|11.51
20090505|857873103|SNS|399|THE STEAK N SHAKE CO.|11.73
20090506|857873103|SNS|1988|THE STEAK N SHAKE CO.|11.55
20090507|857873103|SNS|9483|THE STEAK N SHAKE CO.|10.99
20090508|857873103|SNS|63|THE STEAK N SHAKE CO.|10.2
20090511|857873103|SNS|19|THE STEAK N SHAKE CO.|10.29
20090512|857873103|SNS|516|THE STEAK N SHAKE CO.|9.94
20090513|857873103|SNS|1713|THE STEAK N SHAKE CO.|9.62
20090514|857873103|SNS|84|THE STEAK N SHAKE CO.|9.2
20090515|857873103|SNS|171|THE STEAK N SHAKE CO.|9.31
20090518|857873103|SNS|572|THE STEAK N SHAKE CO.|9.35
20090519|857873103|SNS|49|THE STEAK N SHAKE CO.|10.28
20090520|857873103|SNS|47|THE STEAK N SHAKE CO.|9.91
20090521|857873103|SNS|100|THE STEAK N SHAKE CO.|9.5
20090522|857873103|SNS|109|THE STEAK N SHAKE CO.|9.02
20090526|857873103|SNS|250|THE STEAK N SHAKE CO.|8.97
20090529|857873103|SNS|4695|THE STEAK N SHAKE CO.|8.93
20090501|858119100|STLD|164|STEEL DYNAMICS INC|12.45
20090506|858119100|STLD|1270|STEEL DYNAMICS INC|13.43
20090508|858119100|STLD|686|STEEL DYNAMICS INC|12.53
20090511|858119100|STLD|4554|STEEL DYNAMICS INC|13.28
20090512|858119100|STLD|85|STEEL DYNAMICS INC|12.77
20090515|858119100|STLD|50|STEEL DYNAMICS INC|11.57
20090518|858119100|STLD|4130|STEEL DYNAMICS INC|11.43
20090519|858119100|STLD|592|STEEL DYNAMICS INC|12.75
20090521|858119100|STLD|1270|STEEL DYNAMICS INC|14.08
20090522|858119100|STLD|3110|STEEL DYNAMICS INC|12.81
20090526|858119100|STLD|345|STEEL DYNAMICS INC|13.42
20090528|858119100|STLD|4611|STEEL DYNAMICS INC|14.48
20090529|858119100|STLD|6149|STEEL DYNAMICS INC|14.83
20090501|858155203|SCS|300|STEELCASE INC CL A|4.53
20090506|858155203|SCS|48|STEELCASE INC CL A|4.74
20090507|858155203|SCS|11|STEELCASE INC CL A|4.82
20090508|858155203|SCS|36|STEELCASE INC CL A|4.74
20090511|858155203|SCS|61|STEELCASE INC CL A|4.78
20090518|858155203|SCS|32|STEELCASE INC CL A|4.58
20090520|858155203|SCS|1|STEELCASE INC CL A|4.93
20090521|858155203|SCS|1|STEELCASE INC CL A|4.91
20090522|858155203|SCS|3|STEELCASE INC CL A|4.84
20090526|858155203|SCS|66|STEELCASE INC CL A|4.78
20090527|858155203|SCS|96|STEELCASE INC CL A|4.9
20090528|858155203|SCS|1|STEELCASE INC CL A|4.7
20090513|85815M107|SCLD|8858|STEELCLOUD INC|0.22
20090514|85815M107|SCLD|7877|STEELCLOUD INC|0.23
20090515|85815M107|SCLD|8678|STEELCLOUD INC|0.16
20090518|85815M107|SCLD|4058|STEELCLOUD INC|0.15
20090522|85815M107|SCLD|5583|STEELCLOUD INC|0.17
20090526|85815M107|SCLD|5583|STEELCLOUD INC|0.16
20090505|858375108|SMRT|515|STEIN MART INC|4.98
20090506|858375108|SMRT|515|STEIN MART INC|4.86
20090507|858375108|SMRT|1|STEIN MART INC|5.09
20090508|858375108|SMRT|7334|STEIN MART INC|4.42
20090512|858375108|SMRT|419|STEIN MART INC|4.27
20090522|858375108|SMRT|156|STEIN MART INC|6.55
20090528|858375108|SMRT|970|STEIN MART INC|7.84
20090529|858375108|SMRT|1391|STEIN MART INC|7.78
20090501|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|13.43
20090504|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|13.24
20090505|858495104|LVB|79|STEINWAY MUSICAL INSTRUMENTS|13.41
20090506|858495104|LVB|30|STEINWAY MUSICAL INSTRUMENTS|12.87
20090508|858495104|LVB|93|STEINWAY MUSICAL INSTRUMENTS|11.43
20090511|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|11.6
20090514|858495104|LVB|4|STEINWAY MUSICAL INSTRUMENTS|10.61
20090515|858495104|LVB|1|STEINWAY MUSICAL INSTRUMENTS|10.61
20090518|858495104|LVB|22|STEINWAY MUSICAL INSTRUMENTS|10.67
20090519|858495104|LVB|169|STEINWAY MUSICAL INSTRUMENTS|10.81
20090520|858495104|LVB|47|STEINWAY MUSICAL INSTRUMENTS|10.72
20090521|858495104|LVB|173|STEINWAY MUSICAL INSTRUMENTS|10.81
20090522|858495104|LVB|47|STEINWAY MUSICAL INSTRUMENTS|10.95
20090526|858495104|LVB|41|STEINWAY MUSICAL INSTRUMENTS|11.02
20090527|858495104|LVB|61|STEINWAY MUSICAL INSTRUMENTS|11.47
20090528|858495104|LVB|31|STEINWAY MUSICAL INSTRUMENTS|11.29
20090504|858497100|STAX|3750|STELAX INDUSTRIES LTD|0.04
20090513|85853F105|STLJF|282|STELLA JONES INC (CANADA)|19.24
20090514|85853F105|STLJF|282|STELLA JONES INC (CANADA)|19.02
20090505|85856G100|STEL|1000|STELLARONE CORPORATION COM|12.49
20090506|85856G100|STEL|800|STELLARONE CORPORATION COM|12.54
20090507|85856G100|STEL|3144|STELLARONE CORPORATION COM|12.87
20090508|85856G100|STEL|113|STELLARONE CORPORATION COM|12.49
20090511|85856G100|STEL|100|STELLARONE CORPORATION COM|13.8
20090512|85856G100|STEL|101|STELLARONE CORPORATION COM|12.42
20090514|85856G100|STEL|100|STELLARONE CORPORATION COM|12.52
20090515|85856G100|STEL|100|STELLARONE CORPORATION COM|13.47
20090518|85856G100|STEL|200|STELLARONE CORPORATION COM|12.95
20090519|85856G100|STEL|7|STELLARONE CORPORATION COM|13.95
20090522|85856G100|STEL|1759|STELLARONE CORPORATION COM|12.32
20090526|85856G100|STEL|41|STELLARONE CORPORATION COM|12.02
20090529|85856G100|STEL|2000|STELLARONE CORPORATION COM|12.03
20090505|85856S203|SRRL|148|Stellar Resources Ltd. New Com|0.03
20090506|85856S203|SRRL|148|Stellar Resources Ltd. New Com|0.03
20090507|85856S203|SRRL|148|Stellar Resources Ltd. New Com|0.05
20090508|85856S203|SRRL|148|Stellar Resources Ltd. New Com|0.05
20090511|85856S203|SRRL|6269|Stellar Resources Ltd. New Com|0.05
20090514|85856S203|SRRL|401|Stellar Resources Ltd. New Com|0.02
20090515|85856S203|SRRL|401|Stellar Resources Ltd. New Com|0.02
20090518|85856S203|SRRL|401|Stellar Resources Ltd. New Com|0.03
20090519|85856S203|SRRL|401|Stellar Resources Ltd. New Com|0.07
20090520|85856S203|SRRL|401|Stellar Resources Ltd. New Com|0.04
20090526|85856S203|SRRL|4431|Stellar Resources Ltd. New Com|0.06
20090527|85856S203|SRRL|4541|Stellar Resources Ltd. New Com|0.15
20090528|85856S203|SRRL|4541|Stellar Resources Ltd. New Com|0.06
20090529|85856S203|SRRL|4541|Stellar Resources Ltd. New Com|0.22
20090520|85856Y101|SLXCF|1960|STELLAR PHARMACEUTICALS INC|0.3
20090521|85856Y101|SLXCF|1960|STELLAR PHARMACEUTICALS INC|0.35
20090522|85856Y101|SLXCF|1960|STELLAR PHARMACEUTICALS INC|0.34
20090526|85856Y101|SLXCF|1960|STELLAR PHARMACEUTICALS INC|0.37
20090501|858572100|SCTPF|1177|STEM CELL THERAPEUTICS CORP (C|0.06
20090513|858572100|SCTPF|1270|STEM CELL THERAPEUTICS CORP (C|0.05
20090518|858572100|SCTPF|1000|STEM CELL THERAPEUTICS CORP (C|0.08
20090528|858572100|SCTPF|3088|STEM CELL THERAPEUTICS CORP (C|0.08
20090501|85857A102|SCII|172|STEM CELL THERAPY INTL INC|0.08
20090504|85857A102|SCII|7307|STEM CELL THERAPY INTL INC|0.08
20090505|85857A102|SCII|650|STEM CELL THERAPY INTL INC|0.08
20090515|85857A102|SCII|847|STEM CELL THERAPY INTL INC|0.06
20090512|85857B100|SCLL|1137|Stem Cell Innovations, Inc. Co|0.01
20090515|85857R105|STEM|2096|STEMCELLS INC|1.71
20090518|85857R105|STEM|720|STEMCELLS INC|1.75
20090519|85857R105|STEM|1262|STEMCELLS INC|1.71
20090520|85857R105|STEM|4584|STEMCELLS INC|1.73
20090522|85857R105|STEM|2194|STEMCELLS INC|1.69
20090526|85857R105|STEM|5510|STEMCELLS INC|1.68
20090529|85857R105|STEM|569|STEMCELLS INC|1.62
20090505|858586100|SCL|22|STEPAN COMPANY|40.02
20090506|858586100|SCL|54|STEPAN COMPANY|40.56
20090507|858586100|SCL|35|STEPAN COMPANY|40.51
20090508|858586100|SCL|112|STEPAN COMPANY|38.08
20090513|858586100|SCL|852|STEPAN COMPANY|38.59
20090514|858586100|SCL|77|STEPAN COMPANY|36.25
20090518|858586100|SCL|20|STEPAN COMPANY|37.45
20090520|858586100|SCL|2034|STEPAN COMPANY|39.59
20090522|858586100|SCL|35|STEPAN COMPANY|39.84
20090526|858586100|SCL|324|STEPAN COMPANY|38.31
20090529|858586100|SCL|103|STEPAN COMPANY|40.7
20090511|858586209|SCLPR|76|STEPAN COMPANY 5 1/2% CV PFD|42.01
20090512|858586209|SCLPR|14|STEPAN COMPANY 5 1/2% CV PFD|42.71
20090513|858586209|SCLPR|14|STEPAN COMPANY 5 1/2% CV PFD|43.31
20090514|858586209|SCLPR|14|STEPAN COMPANY 5 1/2% CV PFD|40.99
20090521|858586209|SCLPR|62|STEPAN COMPANY 5 1/2% CV PFD|48.5
20090514|858603103|TSC|26|STEPHAN CO|2.15
20090515|858603103|TSC|26|STEPHAN CO|2.16
20090518|858603103|TSC|26|STEPHAN CO|2.16
20090519|858603103|TSC|26|STEPHAN CO|2.16
20090501|858907108|SBIB|273|STERLING BANCSHARES INC|6.65
20090504|858907108|SBIB|1010|STERLING BANCSHARES INC|6.51
20090505|858907108|SBIB|2466|STERLING BANCSHARES INC|7.29
20090506|858907108|SBIB|1845|STERLING BANCSHARES INC|6.91
20090507|858907108|SBIB|3309|STERLING BANCSHARES INC|7.09
20090508|858907108|SBIB|845|STERLING BANCSHARES INC|7.13
20090512|858907108|SBIB|6055|STERLING BANCSHARES INC|7.4
20090513|858907108|SBIB|5891|STERLING BANCSHARES INC|7.23
20090514|858907108|SBIB|2555|STERLING BANCSHARES INC|6.83
20090515|858907108|SBIB|1897|STERLING BANCSHARES INC|6.91
20090518|858907108|SBIB|1402|STERLING BANCSHARES INC|6.81
20090520|858907108|SBIB|202|STERLING BANCSHARES INC|7.11
20090521|858907108|SBIB|394|STERLING BANCSHARES INC|6.54
20090526|858907108|SBIB|2662|STERLING BANCSHARES INC|6.34
20090527|858907108|SBIB|2251|STERLING BANCSHARES INC|6.84
20090528|858907108|SBIB|1340|STERLING BANCSHARES INC|6.27
20090529|858907108|SBIB|259|STERLING BANCSHARES INC|6.36
20090504|858912108|SRCL|107|STERICYCLE INC|47.78
20090505|858912108|SRCL|1572|STERICYCLE INC|47.91
20090506|858912108|SRCL|4|STERICYCLE INC|47.42
20090507|858912108|SRCL|560|STERICYCLE INC|47.1
20090514|858912108|SRCL|78|STERICYCLE INC|48.13
20090518|858912108|SRCL|397|STERICYCLE INC|52.09
20090521|858912108|SRCL|346|STERICYCLE INC|51.45
20090505|858915101|SGURF|6700|STERLING RESOURCES LTD|0.83
20090506|858915101|SGURF|6700|STERLING RESOURCES LTD|0.83
20090507|858915101|SGURF|6244|STERLING RESOURCES LTD|0.85
20090522|858915101|SGURF|500|STERLING RESOURCES LTD|1.03
20090526|858915101|SGURF|500|STERLING RESOURCES LTD|1
20090527|858915101|SGURF|2227|STERLING RESOURCES LTD|1.01
20090528|858915101|SGURF|500|STERLING RESOURCES LTD|1.05
20090529|858915101|SGURF|45|STERLING RESOURCES LTD|1.07
20090501|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.19
20090504|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.19
20090505|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.19
20090511|85914Q207|SVSN|4700|STEREO VISION ENTMT INC NEW|0.19
20090504|859152100|STE|146|STERIS CORP|24.07
20090505|859152100|STE|34|STERIS CORP|24.51
20090507|859152100|STE|23|STERIS CORP|23.4
20090511|859152100|STE|51|STERIS CORP|26.29
20090512|859152100|STE|34|STERIS CORP|26
20090513|859152100|STE|75|STERIS CORP|26.3
20090514|859152100|STE|2471|STERIS CORP|25.53
20090518|859152100|STE|60|STERIS CORP|25.14
20090519|859152100|STE|39|STERIS CORP|24.38
20090521|859152100|STE|641|STERIS CORP|23.73
20090522|859152100|STE|325|STERIS CORP|22.83
20090526|859152100|STE|3563|STERIS CORP|22.85
20090527|859152100|STE|8|STERIS CORP|23.31
20090529|859152100|STE|4|STERIS CORP|22.58
20090504|859158107|STL|495|STERLING BANCORP|11.09
20090513|859158107|STL|49|STERLING BANCORP|11.15
20090514|859158107|STL|33|STERLING BANCORP|10.95
20090515|859158107|STL|70|STERLING BANCORP|10.94
20090518|859158107|STL|76|STERLING BANCORP|10.62
20090519|859158107|STL|89|STERLING BANCORP|11.47
20090526|859158107|STL|27|STERLING BANCORP|9.32
20090527|859158107|STL|96|STERLING BANCORP|9.5
20090528|859158107|STL|2|STERLING BANCORP|9.05
20090501|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090504|85915B100|STBK|435|STERLING BANKS INC COM STK (NJ|2.05
20090505|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090506|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.75
20090507|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090508|85915B100|STBK|684|STERLING BANKS INC COM STK (NJ|1.6
20090511|85915B100|STBK|584|STERLING BANKS INC COM STK (NJ|1.9
20090512|85915B100|STBK|584|STERLING BANKS INC COM STK (NJ|2.77
20090513|85915B100|STBK|1068|STERLING BANKS INC COM STK (NJ|2.63
20090514|85915B100|STBK|2570|STERLING BANKS INC COM STK (NJ|2.26
20090515|85915B100|STBK|2321|STERLING BANKS INC COM STK (NJ|2.5
20090518|85915B100|STBK|846|STERLING BANKS INC COM STK (NJ|2.4
20090519|85915B100|STBK|2438|STERLING BANKS INC COM STK (NJ|2.12
20090520|85915B100|STBK|2006|STERLING BANKS INC COM STK (NJ|1.99
20090521|85915B100|STBK|746|STERLING BANKS INC COM STK (NJ|1.79
20090522|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.39
20090526|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.87
20090527|85915B100|STBK|2005|STERLING BANKS INC COM STK (NJ|1.85
20090528|85915B100|STBK|958|STERLING BANKS INC COM STK (NJ|1.85
20090529|85915B100|STBK|958|STERLING BANKS INC COM STK (NJ|2
20090508|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|18.25
20090511|85915Q206|SBIBN|122|STERLING BANCSHARES CAP TR III|22.25
20090513|85915Q206|SBIBN|547|STERLING BANCSHARES CAP TR III|23.19
20090514|85915Q206|SBIBN|362|STERLING BANCSHARES CAP TR III|22
20090515|85915Q206|SBIBN|681|STERLING BANCSHARES CAP TR III|21.5
20090518|85915Q206|SBIBN|381|STERLING BANCSHARES CAP TR III|21.5
20090519|85915Q206|SBIBN|181|STERLING BANCSHARES CAP TR III|21.75
20090520|85915Q206|SBIBN|19|STERLING BANCSHARES CAP TR III|22
20090521|85915Q206|SBIBN|19|STERLING BANCSHARES CAP TR III|22
20090522|85915Q206|SBIBN|19|STERLING BANCSHARES CAP TR III|19.5
20090528|85915Q206|SBIBN|59|STERLING BANCSHARES CAP TR III|21.48
20090529|85915Q206|SBIBN|59|STERLING BANCSHARES CAP TR III|21
20090501|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.87
20090522|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|8.8
20090501|85916J102|STXS|280|STEREOTAXIS, INC|3.34
20090505|85916J102|STXS|145|STEREOTAXIS, INC|3.46
20090506|85916J102|STXS|4090|STEREOTAXIS, INC|3.34
20090507|85916J102|STXS|115|STEREOTAXIS, INC|3.52
20090508|85916J102|STXS|215|STEREOTAXIS, INC|3.45
20090511|85916J102|STXS|1884|STEREOTAXIS, INC|3.73
20090512|85916J102|STXS|500|STEREOTAXIS, INC|3.55
20090518|85916J102|STXS|1660|STEREOTAXIS, INC|3.29
20090527|85916J102|STXS|4373|STEREOTAXIS, INC|3.46
20090529|85916J102|STXS|300|STEREOTAXIS, INC|3.31
20090506|859241101|STRL|130|STERLING CONSTRUCTION CO INC|17.81
20090511|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18.45
20090512|859241101|STRL|175|STERLING CONSTRUCTION CO INC|17.94
20090513|859241101|STRL|204|STERLING CONSTRUCTION CO INC|17.7
20090514|859241101|STRL|389|STERLING CONSTRUCTION CO INC|16.78
20090518|859241101|STRL|2100|STERLING CONSTRUCTION CO INC|16.97
20090520|859241101|STRL|500|STERLING CONSTRUCTION CO INC|17.4
20090501|859319105|STSA|757|STERLING FINL CORP (WA)|3.19
20090508|859319105|STSA|884|STERLING FINL CORP (WA)|4.04
20090511|859319105|STSA|5545|STERLING FINL CORP (WA)|4.7
20090512|859319105|STSA|1500|STERLING FINL CORP (WA)|4.61
20090513|859319105|STSA|536|STERLING FINL CORP (WA)|4.91
20090514|859319105|STSA|800|STERLING FINL CORP (WA)|5
20090515|859319105|STSA|3189|STERLING FINL CORP (WA)|4.64
20090518|859319105|STSA|9637|STERLING FINL CORP (WA)|4.12
20090519|859319105|STSA|1540|STERLING FINL CORP (WA)|4.5
20090520|859319105|STSA|1000|STERLING FINL CORP (WA)|4.09
20090522|859319105|STSA|1331|STERLING FINL CORP (WA)|4.33
20090526|859319105|STSA|1257|STERLING FINL CORP (WA)|4.46
20090527|859319105|STSA|700|STERLING FINL CORP (WA)|4.56
20090528|859319105|STSA|1000|STERLING FINL CORP (WA)|4.33
20090529|859319105|STSA|500|STERLING FINL CORP (WA)|4.08
20090505|85932R104|SGGV|5000|STERLING GROUP VENTURES INC|0.03
20090501|859410102|SRLMQ|8429|STERLING MNG CO|0.03
20090504|859410102|SRLMQ|8129|STERLING MNG CO|0.03
20090505|859410102|SRLMQ|9938|STERLING MNG CO|0.03
20090506|859410102|SRLMQ|5000|STERLING MNG CO|0.04
20090507|859410102|SRLMQ|5000|STERLING MNG CO|0.03
20090508|859410102|SRLMQ|5000|STERLING MNG CO|0.03
20090501|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090504|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090505|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090506|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090507|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090508|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090511|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090512|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090513|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090514|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090515|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090518|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090519|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090520|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090521|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090522|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090526|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090527|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090528|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090529|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090501|859737207|SLT|1190|STERLITE INDUSTRIES (INDIA) LT|8.49
20090504|859737207|SLT|29|STERLITE INDUSTRIES (INDIA) LT|8.52
20090505|859737207|SLT|114|STERLITE INDUSTRIES (INDIA) LT|9.51
20090506|859737207|SLT|301|STERLITE INDUSTRIES (INDIA) LT|9.21
20090508|859737207|SLT|112|STERLITE INDUSTRIES (INDIA) LT|10
20090512|859737207|SLT|150|STERLITE INDUSTRIES (INDIA) LT|9.62
20090514|859737207|SLT|177|STERLITE INDUSTRIES (INDIA) LT|9.19
20090515|859737207|SLT|22|STERLITE INDUSTRIES (INDIA) LT|9.1
20090518|859737207|SLT|1095|STERLITE INDUSTRIES (INDIA) LT|9.18
20090519|859737207|SLT|545|STERLITE INDUSTRIES (INDIA) LT|11.57
20090520|859737207|SLT|981|STERLITE INDUSTRIES (INDIA) LT|11.18
20090521|859737207|SLT|350|STERLITE INDUSTRIES (INDIA) LT|11.35
20090522|859737207|SLT|80|STERLITE INDUSTRIES (INDIA) LT|10.77
20090527|859737207|SLT|250|STERLITE INDUSTRIES (INDIA) LT|11.3
20090528|859737207|SLT|115|STERLITE INDUSTRIES (INDIA) LT|12.06
20090529|859737207|SLT|185|STERLITE INDUSTRIES (INDIA) LT|12.6
20090511|859843104|SSNOF|2000|STETSON OIL AND GAS LTD ORD SH|0.15
20090512|859843104|SSNOF|2000|STETSON OIL AND GAS LTD ORD SH|0.12
20090501|860326107|SSFN|20|STEWARDSHIP FINL CORP|10.23
20090504|860326107|SSFN|20|STEWARDSHIP FINL CORP|11.72
20090505|860326107|SSFN|55|STEWARDSHIP FINL CORP|10.75
20090506|860326107|SSFN|39|STEWARDSHIP FINL CORP|10.75
20090507|860326107|SSFN|350|STEWARDSHIP FINL CORP|10.5
20090508|860326107|SSFN|19|STEWARDSHIP FINL CORP|10.81
20090511|860326107|SSFN|19|STEWARDSHIP FINL CORP|11.5
20090512|860326107|SSFN|19|STEWARDSHIP FINL CORP|10.82
20090513|860326107|SSFN|98|STEWARDSHIP FINL CORP|10.75
20090521|860326107|SSFN|200|STEWARDSHIP FINL CORP|10
20090522|860326107|SSFN|100|STEWARDSHIP FINL CORP|10
20090526|860326107|SSFN|100|STEWARDSHIP FINL CORP|11.5
20090527|860326107|SSFN|100|STEWARDSHIP FINL CORP|9.83
20090504|860370105|STEI|1049|STEWART ENTERPRISES INC CL-A|3.63
20090506|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|3.67
20090507|860370105|STEI|893|STEWART ENTERPRISES INC CL-A|3.7
20090513|860370105|STEI|44|STEWART ENTERPRISES INC CL-A|3.83
20090518|860370105|STEI|1000|STEWART ENTERPRISES INC CL-A|3.75
20090520|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|3.93
20090521|860370105|STEI|5660|STEWART ENTERPRISES INC CL-A|3.9
20090526|860370105|STEI|6917|STEWART ENTERPRISES INC CL-A|3.74
20090504|860372101|STC|1695|STEWART INFORMATION SVCS CORP|21.62
20090505|860372101|STC|3089|STEWART INFORMATION SVCS CORP|21.4
20090506|860372101|STC|1121|STEWART INFORMATION SVCS CORP|21.21
20090507|860372101|STC|547|STEWART INFORMATION SVCS CORP|21.11
20090508|860372101|STC|3055|STEWART INFORMATION SVCS CORP|19.16
20090511|860372101|STC|579|STEWART INFORMATION SVCS CORP|20.19
20090512|860372101|STC|6|STEWART INFORMATION SVCS CORP|18.92
20090513|860372101|STC|82|STEWART INFORMATION SVCS CORP|17.54
20090514|860372101|STC|83|STEWART INFORMATION SVCS CORP|17.03
20090515|860372101|STC|10|STEWART INFORMATION SVCS CORP|17.21
20090520|860372101|STC|53|STEWART INFORMATION SVCS CORP|17.61
20090521|860372101|STC|37|STEWART INFORMATION SVCS CORP|16.8
20090529|860372101|STC|144|STEWART INFORMATION SVCS CORP|14.93
20090501|860630102|SF|88|STIFEL FINANCIAL CORP|49.23
20090504|860630102|SF|144|STIFEL FINANCIAL CORP|49.55
20090505|860630102|SF|149|STIFEL FINANCIAL CORP|51.97
20090506|860630102|SF|100|STIFEL FINANCIAL CORP|50.79
20090507|860630102|SF|14|STIFEL FINANCIAL CORP|51.11
20090508|860630102|SF|91|STIFEL FINANCIAL CORP|48.75
20090511|860630102|SF|79|STIFEL FINANCIAL CORP|51.78
20090512|860630102|SF|14|STIFEL FINANCIAL CORP|50.48
20090513|860630102|SF|386|STIFEL FINANCIAL CORP|45.6
20090514|860630102|SF|189|STIFEL FINANCIAL CORP|42.78
20090515|860630102|SF|346|STIFEL FINANCIAL CORP|42.57
20090518|860630102|SF|161|STIFEL FINANCIAL CORP|41.88
20090519|860630102|SF|631|STIFEL FINANCIAL CORP|44.25
20090520|860630102|SF|73|STIFEL FINANCIAL CORP|43.33
20090521|860630102|SF|78|STIFEL FINANCIAL CORP|41.73
20090522|860630102|SF|83|STIFEL FINANCIAL CORP|41.87
20090526|860630102|SF|15|STIFEL FINANCIAL CORP|42.06
20090527|860630102|SF|242|STIFEL FINANCIAL CORP|44.08
20090528|860630102|SF|297|STIFEL FINANCIAL CORP|41.86
20090529|860630102|SF|50|STIFEL FINANCIAL CORP|43.26
20090514|86074Q102|SWC|670|STILLWATER MINING CO|5.09
20090518|86074Q102|SWC|32|STILLWATER MINING CO|5.19
20090520|86074Q102|SWC|500|STILLWATER MINING CO|6
20090521|86074Q102|SWC|634|STILLWATER MINING CO|6.22
20090522|86074Q102|SWC|1274|STILLWATER MINING CO|6.1
20090526|86074Q102|SWC|1950|STILLWATER MINING CO|6.28
20090528|86074Q102|SWC|98|STILLWATER MINING CO|6.47
20090529|86074Q102|SWC|686|STILLWATER MINING CO|6.62
20090518|860837202|STYS|75|STINGER SYSTEMS, INC. NEW COM|0.51
20090528|860837202|STYS|204|STINGER SYSTEMS, INC. NEW COM|0.39
20090512|860838101|SRYYF|4000|STINGRAY COPPER INC COM STK (C|0.4
20090501|861012102|STM|2133|STMICROELECTRONICS N.V.|6.57
20090506|861012102|STM|9264|STMICROELECTRONICS N.V.|7
20090507|861012102|STM|2445|STMICROELECTRONICS N.V.|7.19
20090508|861012102|STM|76|STMICROELECTRONICS N.V.|6.86
20090511|861012102|STM|28|STMICROELECTRONICS N.V.|6.77
20090512|861012102|STM|4630|STMICROELECTRONICS N.V.|6.43
20090514|861012102|STM|1029|STMICROELECTRONICS N.V.|6.02
20090515|861012102|STM|1004|STMICROELECTRONICS N.V.|6.23
20090519|861012102|STM|5440|STMICROELECTRONICS N.V.|6.91
20090521|861012102|STM|4105|STMICROELECTRONICS N.V.|7.06
20090526|861012102|STM|4890|STMICROELECTRONICS N.V.|6.84
20090528|861012102|STM|3411|STMICROELECTRONICS N.V.|6.94
20090529|861012102|STM|33|STMICROELECTRONICS N.V.|7.04
20090501|86126T203|STKR|7203|STOCKERYALE INC|0.08
20090505|86126T203|STKR|4203|STOCKERYALE INC|0.08
20090506|86126T203|STKR|200|STOCKERYALE INC|0.1
20090507|86126T203|STKR|200|STOCKERYALE INC|0.09
20090518|86126T203|STKR|4546|STOCKERYALE INC|0.08
20090501|861281103|STKH|578|STOCKHOUSE INC. COMMON STOCK (|0.05
20090504|861281103|STKH|829|STOCKHOUSE INC. COMMON STOCK (|0.04
20090505|861281103|STKH|829|STOCKHOUSE INC. COMMON STOCK (|0.04
20090501|861642106|SGY|87|STONE ENERGY CORP|4.31
20090507|861642106|SGY|51|STONE ENERGY CORP|5.34
20090508|861642106|SGY|500|STONE ENERGY CORP|5.92
20090511|861642106|SGY|95|STONE ENERGY CORP|7.67
20090512|861642106|SGY|47|STONE ENERGY CORP|8.12
20090513|861642106|SGY|541|STONE ENERGY CORP|7.61
20090514|861642106|SGY|5009|STONE ENERGY CORP|6.43
20090515|861642106|SGY|39|STONE ENERGY CORP|6.66
20090518|861642106|SGY|6227|STONE ENERGY CORP|6.19
20090519|861642106|SGY|514|STONE ENERGY CORP|7.05
20090522|861642106|SGY|6|STONE ENERGY CORP|6.77
20090527|861642106|SGY|958|STONE ENERGY CORP|7.25
20090528|861642106|SGY|1408|STONE ENERGY CORP|7.46
20090527|861758308|SRCX|107|Stonebridge Resources Explorat|0.06
20090521|861811107|SGBK|300|STONEGATE BANK (FL) COM|8.6
20090526|861811107|SGBK|100|STONEGATE BANK (FL) COM|8.6
20090527|861811107|SGBK|100|STONEGATE BANK (FL) COM|8
20090508|861837102|SGRZ|200|STONEPATH GROUP INC|0.01
20090518|861837102|SGRZ|100|STONEPATH GROUP INC|0.01
20090520|861837102|SGRZ|100|STONEPATH GROUP INC|0.01
20090501|86183P102|SRI|52|STONERIDGE INC|2.31
20090506|86183P102|SRI|341|STONERIDGE INC|2.37
20090507|86183P102|SRI|59|STONERIDGE INC|2.81
20090508|86183P102|SRI|400|STONERIDGE INC|2.72
20090511|86183P102|SRI|452|STONERIDGE INC|3.23
20090512|86183P102|SRI|30|STONERIDGE INC|2.92
20090513|86183P102|SRI|503|STONERIDGE INC|2.52
20090518|86183P102|SRI|1000|STONERIDGE INC|2.04
20090520|86183P102|SRI|1000|STONERIDGE INC|3.15
20090521|86183P102|SRI|55|STONERIDGE INC|2.84
20090522|86183P102|SRI|78|STONERIDGE INC|2.93
20090526|86183P102|SRI|1319|STONERIDGE INC|2.5
20090527|86183P102|SRI|141|STONERIDGE INC|2.95
20090528|86183P102|SRI|295|STONERIDGE INC|2.8
20090529|86183P102|SRI|26|STONERIDGE INC|2.6
20090518|86183X105|SPGDF|200|STONEPOINT GLOBAL BRANDS, INC.|0.2
20090507|861923100|SOC|50|STONELEIGH PARTNERS ACQUISITIO|7.85
20090511|861923100|SOC|100|STONELEIGH PARTNERS ACQUISITIO|7.84
20090501|86210M106|SEOAY|103|STORA ENSO OYJ, ADS(RP 1 SR R)|5.78
20090506|86210M106|SEOAY|985|STORA ENSO OYJ, ADS(RP 1 SR R)|6.18
20090507|86210M106|SEOAY|3340|STORA ENSO OYJ, ADS(RP 1 SR R)|6.4
20090508|86210M106|SEOAY|857|STORA ENSO OYJ, ADS(RP 1 SR R)|6.21
20090513|86210M106|SEOAY|3387|STORA ENSO OYJ, ADS(RP 1 SR R)|6.2
20090515|86210M106|SEOAY|5204|STORA ENSO OYJ, ADS(RP 1 SR R)|5.64
20090518|86210M106|SEOAY|432|STORA ENSO OYJ, ADS(RP 1 SR R)|5.96
20090520|86210M106|SEOAY|144|STORA ENSO OYJ, ADS(RP 1 SR R)|6.04
20090527|86210M106|SEOAY|178|STORA ENSO OYJ, ADS(RP 1 SR R)|5.89
20090528|86210M106|SEOAY|248|STORA ENSO OYJ, ADS(RP 1 SR R)|5.95
20090529|86210M106|SEOAY|4992|STORA ENSO OYJ, ADS(RP 1 SR R)|5.91
20090505|862168101|SCUEF|480|STORM CAT ENERGY CORPORATION|0.01
20090508|862168101|SCUEF|6862|STORM CAT ENERGY CORPORATION|0.01
20090511|862168101|SCUEF|8212|STORM CAT ENERGY CORPORATION|0.01
20090515|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090518|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090519|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090520|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090521|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090522|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090526|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090527|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090528|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090529|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090521|86267N205|SPRL|17|STRAT PETROLEUM LTD NEW|0.01
20090501|862685104|SSYS|100|STRATASYS INC|9.36
20090504|862685104|SSYS|400|STRATASYS INC|9.7
20090505|862685104|SSYS|680|STRATASYS INC|9.93
20090506|862685104|SSYS|400|STRATASYS INC|9.82
20090507|862685104|SSYS|783|STRATASYS INC|10.08
20090508|862685104|SSYS|4560|STRATASYS INC|10.09
20090511|862685104|SSYS|1044|STRATASYS INC|10.04
20090512|862685104|SSYS|783|STRATASYS INC|10.38
20090513|862685104|SSYS|5191|STRATASYS INC|9.99
20090514|862685104|SSYS|558|STRATASYS INC|9.53
20090515|862685104|SSYS|232|STRATASYS INC|9.68
20090521|862685104|SSYS|252|STRATASYS INC|10.4
20090522|862685104|SSYS|484|STRATASYS INC|10.37
20090526|862685104|SSYS|1863|STRATASYS INC|10.38
20090527|862685104|SSYS|2|STRATASYS INC|10.63
20090529|862685104|SSYS|979|STRATASYS INC|10.27
20090519|86268X103|SGCA|300|STRATEGIC AMERICAN OIL CORP CO|0.54
20090526|86268X103|SGCA|800|STRATEGIC AMERICAN OIL CORP CO|0.61
20090527|86268X103|SGCA|5300|STRATEGIC AMERICAN OIL CORP CO|0.63
20090528|86268X103|SGCA|3500|STRATEGIC AMERICAN OIL CORP CO|0.61
20090529|86268X103|SGCA|4200|STRATEGIC AMERICAN OIL CORP CO|0.65
20090511|86269M106|SRSIF|5000|STRATECO RES INC.|0.96
20090514|86269M106|SRSIF|1062|STRATECO RES INC.|0.9
20090526|86269M106|SRSIF|500|STRATECO RES INC.|0.86
20090527|86269M106|SRSIF|200|STRATECO RES INC.|0.89
20090514|862700101|SDIX|3200|STRATEGIC DIAGNOSTICS INC|1.32
20090515|862700101|SDIX|3100|STRATEGIC DIAGNOSTICS INC|1.25
20090518|862700101|SDIX|3000|STRATEGIC DIAGNOSTICS INC|1.41
20090519|862700101|SDIX|2600|STRATEGIC DIAGNOSTICS INC|1.4
20090520|862700101|SDIX|2300|STRATEGIC DIAGNOSTICS INC|1.29
20090507|86270C105|SOIGF|919|STRATA OIL & GAS, INC.|0.28
20090512|86270C105|SOIGF|4160|STRATA OIL & GAS, INC.|0.51
20090513|86270C105|SOIGF|7027|STRATA OIL & GAS, INC.|0.45
20090514|86270C105|SOIGF|4860|STRATA OIL & GAS, INC.|0.35
20090515|86270C105|SOIGF|2675|STRATA OIL & GAS, INC.|0.43
20090521|86270C105|SOIGF|2074|STRATA OIL & GAS, INC.|0.43
20090526|86270C105|SOIGF|2160|STRATA OIL & GAS, INC.|0.44
20090527|86270C105|SOIGF|9609|STRATA OIL & GAS, INC.|0.37
20090511|86270G106|SAGDF|7500|STRATAGOLD CORP (CANADA)|0.03
20090501|862719101|SGL|655|STRATEGIC GLOBAL INCOME FUND|8.16
20090505|862719101|SGL|725|STRATEGIC GLOBAL INCOME FUND|8.23
20090506|862719101|SGL|1023|STRATEGIC GLOBAL INCOME FUND|8.35
20090507|862719101|SGL|949|STRATEGIC GLOBAL INCOME FUND|8.27
20090508|862719101|SGL|404|STRATEGIC GLOBAL INCOME FUND|8.2
20090512|862719101|SGL|1160|STRATEGIC GLOBAL INCOME FUND|8.21
20090514|862719101|SGL|1361|STRATEGIC GLOBAL INCOME FUND|8.17
20090515|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.29
20090518|862719101|SGL|1926|STRATEGIC GLOBAL INCOME FUND|8.19
20090519|862719101|SGL|1142|STRATEGIC GLOBAL INCOME FUND|8.47
20090521|862719101|SGL|353|STRATEGIC GLOBAL INCOME FUND|8.53
20090522|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.6
20090527|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.82
20090528|862719101|SGL|93|STRATEGIC GLOBAL INCOME FUND|8.87
20090529|862719101|SGL|249|STRATEGIC GLOBAL INCOME FUND|9
20090511|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.35
20090512|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.3
20090513|86271N100|SENR|90|STRATEGIC ENVIRONMENTAL & ENER|0.3
20090514|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.5
20090501|86272T106|BEE|626|STRATEGIC HOTELS & RESORTS, IN|0.84
20090504|86272T106|BEE|6168|STRATEGIC HOTELS & RESORTS, IN|0.88
20090505|86272T106|BEE|2523|STRATEGIC HOTELS & RESORTS, IN|1.14
20090506|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|1.5
20090507|86272T106|BEE|211|STRATEGIC HOTELS & RESORTS, IN|1.55
20090508|86272T106|BEE|3583|STRATEGIC HOTELS & RESORTS, IN|1.26
20090512|86272T106|BEE|2480|STRATEGIC HOTELS & RESORTS, IN|1.38
20090513|86272T106|BEE|700|STRATEGIC HOTELS & RESORTS, IN|1.29
20090514|86272T106|BEE|2024|STRATEGIC HOTELS & RESORTS, IN|1.02
20090515|86272T106|BEE|4362|STRATEGIC HOTELS & RESORTS, IN|1.05
20090519|86272T106|BEE|979|STRATEGIC HOTELS & RESORTS, IN|1.12
20090521|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|1.11
20090522|86272T106|BEE|1615|STRATEGIC HOTELS & RESORTS, IN|1.09
20090526|86272T106|BEE|8566|STRATEGIC HOTELS & RESORTS, IN|1.05
20090528|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|1.14
20090529|86272T106|BEE|673|STRATEGIC HOTELS & RESORTS, IN|1.14
20090501|86272T304|BEEPRA|479|STRATEGIC HOTELS & RESORTS, IN|4
20090508|86272T304|BEEPRA|272|STRATEGIC HOTELS & RESORTS, IN|4.4
20090511|86272T304|BEEPRA|272|STRATEGIC HOTELS & RESORTS, IN|4.15
20090512|86272T304|BEEPRA|569|STRATEGIC HOTELS & RESORTS, IN|4.2
20090514|86272T304|BEEPRA|566|STRATEGIC HOTELS & RESORTS, IN|4.12
20090515|86272T304|BEEPRA|906|STRATEGIC HOTELS & RESORTS, IN|4.11
20090518|86272T304|BEEPRA|906|STRATEGIC HOTELS & RESORTS, IN|4.25
20090519|86272T304|BEEPRA|372|STRATEGIC HOTELS & RESORTS, IN|4.02
20090526|86272T304|BEEPRA|499|STRATEGIC HOTELS & RESORTS, IN|4.16
20090527|86272T304|BEEPRA|1|STRATEGIC HOTELS & RESORTS, IN|3.87
20090528|86272T304|BEEPRA|1|STRATEGIC HOTELS & RESORTS, IN|4.25
20090529|86272T304|BEEPRA|1|STRATEGIC HOTELS & RESORTS, IN|4.05
20090501|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|3.56
20090506|86272T403|BEEPRB|73|STRATEGIC HOTELS & RESORTS, IN|3.88
20090507|86272T403|BEEPRB|47|STRATEGIC HOTELS & RESORTS, IN|4.5
20090508|86272T403|BEEPRB|47|STRATEGIC HOTELS & RESORTS, IN|4.49
20090513|86272T403|BEEPRB|137|STRATEGIC HOTELS & RESORTS, IN|4
20090514|86272T403|BEEPRB|237|STRATEGIC HOTELS & RESORTS, IN|4.05
20090515|86272T403|BEEPRB|237|STRATEGIC HOTELS & RESORTS, IN|4.02
20090518|86272T403|BEEPRB|37|STRATEGIC HOTELS & RESORTS, IN|3.98
20090505|86272T502|BEEPRC|8|STRATEGIC HOTELS & RESORTS, IN|3.55
20090506|86272T502|BEEPRC|575|STRATEGIC HOTELS & RESORTS, IN|4.16
20090507|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|4.5
20090513|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.2
20090514|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.2
20090515|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.02
20090518|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.1
20090519|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.03
20090520|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4.01
20090521|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|3.8
20090522|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|4
20090527|86272T502|BEEPRC|46|STRATEGIC HOTELS & RESORTS, IN|3.85
20090528|86272T502|BEEPRC|46|STRATEGIC HOTELS & RESORTS, IN|4.05
20090529|86272T502|BEEPRC|46|STRATEGIC HOTELS & RESORTS, IN|4.05
20090506|862758109|SMDZF|3000|STRATEGIC METALS LTD|0.21
20090508|862758109|SMDZF|3500|STRATEGIC METALS LTD|0.23
20090511|862758109|SMDZF|3500|STRATEGIC METALS LTD|0.21
20090519|862773108|SGCR|300|STRATEGIC RESOURCES LTD. COMMO|0.02
20090515|86279P107|STRR|1000|STRATERA INC COMMON STOCK (NV)|0.01
20090518|86279P107|STRR|1000|STRATERA INC COMMON STOCK (NV)|0.01
20090508|862935103|SRSN|10|Strategic Resources Internatio|0.66
20090515|862935103|SRSN|10|Strategic Resources Internatio|0.66
20090505|863077103|STHJF|1673|STRATHMORE MINERALS CORP|0.53
20090506|863077103|STHJF|7073|STRATHMORE MINERALS CORP|0.51
20090507|863077103|STHJF|9073|STRATHMORE MINERALS CORP|0.55
20090508|863077103|STHJF|2809|STRATHMORE MINERALS CORP|0.53
20090511|863077103|STHJF|2050|STRATHMORE MINERALS CORP|0.54
20090513|863077103|STHJF|2811|STRATHMORE MINERALS CORP|0.48
20090514|863077103|STHJF|500|STRATHMORE MINERALS CORP|0.44
20090515|863077103|STHJF|1859|STRATHMORE MINERALS CORP|0.44
20090521|863077103|STHJF|3321|STRATHMORE MINERALS CORP|0.47
20090514|863095105|STCO|610|StratoComm Corporation Common|0.09
20090518|863095105|STCO|6735|StratoComm Corporation Common|0.09
20090519|863095105|STCO|6735|StratoComm Corporation Common|0.09
20090528|863095105|STCO|1737|StratoComm Corporation Common|0.07
20090529|863095105|STCO|1737|StratoComm Corporation Common|0.08
20090501|86310P207|GJF|147|SYNTHETIC FXD-INCM SEC INC 6.7|21.96
20090504|86310P207|GJF|91|SYNTHETIC FXD-INCM SEC INC 6.7|22.3
20090505|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|22.57
20090506|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|23.4
20090507|86310P207|GJF|191|SYNTHETIC FXD-INCM SEC INC 6.7|23.45
20090508|86310P207|GJF|63|SYNTHETIC FXD-INCM SEC INC 6.7|22.75
20090513|86310P207|GJF|18|SYNTHETIC FXD-INCM SEC INC 6.7|22.5
20090514|86310P207|GJF|18|SYNTHETIC FXD-INCM SEC INC 6.7|23
20090515|86310P207|GJF|18|SYNTHETIC FXD-INCM SEC INC 6.7|22.1
20090521|86310P207|GJF|18|SYNTHETIC FXD-INCM SEC INC 6.7|22.89
20090522|86310P207|GJF|18|SYNTHETIC FXD-INCM SEC INC 6.7|22.92
20090526|86310P207|GJF|141|SYNTHETIC FXD-INCM SEC INC 6.7|22.5
20090511|863110201|GJB|427|STRATS TR BOEING SEC 2004-1 ST|23
20090514|863110201|GJB|171|STRATS TR BOEING SEC 2004-1 ST|22.82
20090515|863110201|GJB|21|STRATS TR BOEING SEC 2004-1 ST|22.32
20090518|863110201|GJB|221|STRATS TR BOEING SEC 2004-1 ST|21.84
20090519|863110201|GJB|221|STRATS TR BOEING SEC 2004-1 ST|21.6
20090520|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.09
20090521|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22
20090522|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.25
20090526|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.1
20090501|863111100|STRT|84|STRATTEC SECURITY CORP|13.1
20090504|863111100|STRT|26|STRATTEC SECURITY CORP|13.97
20090505|863111100|STRT|200|STRATTEC SECURITY CORP|15
20090506|863111100|STRT|1000|STRATTEC SECURITY CORP|15.55
20090507|863111100|STRT|1336|STRATTEC SECURITY CORP|15.52
20090508|863111100|STRT|500|STRATTEC SECURITY CORP|15.71
20090511|863111100|STRT|346|STRATTEC SECURITY CORP|15.5
20090515|863111100|STRT|77|STRATTEC SECURITY CORP|14.36
20090529|863111100|STRT|585|STRATTEC SECURITY CORP|13.64
20090515|863117206|GJV|16|SYNTHETIC FIXED INCOME SECURIT|17
20090518|863117206|GJV|729|SYNTHETIC FIXED INCOME SECURIT|18
20090519|863117206|GJV|413|SYNTHETIC FIXED INCOME SECURIT|17.08
20090520|863117206|GJV|413|SYNTHETIC FIXED INCOME SECURIT|17.21
20090521|863117206|GJV|413|SYNTHETIC FIXED INCOME SECURIT|18.08
20090522|863117206|GJV|413|SYNTHETIC FIXED INCOME SECURIT|18.08
20090526|863117206|GJV|313|SYNTHETIC FIXED INCOME SECURIT|18
20090501|86311N201|GJI|136|SYNTHETIC FIXED INCM SEC INC F|25.1
20090512|86311N201|GJI|452|SYNTHETIC FIXED INCM SEC INC F|24.4
20090513|86311N201|GJI|452|SYNTHETIC FIXED INCM SEC INC F|24.17
20090514|86311N201|GJI|452|SYNTHETIC FIXED INCM SEC INC F|24.05
20090515|86311N201|GJI|400|SYNTHETIC FIXED INCM SEC INC F|24.46
20090518|86311N201|GJI|475|SYNTHETIC FIXED INCM SEC INC F|24.49
20090519|86311N201|GJI|400|SYNTHETIC FIXED INCM SEC INC F|24.5
20090520|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.61
20090521|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.61
20090522|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.6
20090526|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.6
20090527|86311N201|GJI|204|SYNTHETIC FIXED INCM SEC INC F|24.53
20090528|86311N201|GJI|204|SYNTHETIC FIXED INCM SEC INC F|24.53
20090529|86311N201|GJI|204|SYNTHETIC FIXED INCM SEC INC F|24.53
20090501|86311P206|GJG|31|SYNTHETIC FIXED-INCM SEC INC 6|16.94
20090504|86311P206|GJG|37|SYNTHETIC FIXED-INCM SEC INC 6|16.66
20090507|86311P206|GJG|784|SYNTHETIC FIXED-INCM SEC INC 6|16.85
20090508|86311P206|GJG|597|SYNTHETIC FIXED-INCM SEC INC 6|18
20090512|86311P206|GJG|287|SYNTHETIC FIXED-INCM SEC INC 6|18.11
20090520|86311P206|GJG|226|SYNTHETIC FIXED-INCM SEC INC 6|18
20090511|86311Q204|GJH|212|STRUCTURED REPKG ASSET-BKD TR|6.06
20090527|86311Q204|GJH|112|STRUCTURED REPKG ASSET-BKD TR|6
20090529|86311Q204|GJH|112|STRUCTURED REPKG ASSET-BKD TR|6.25
20090519|86311R202|GJJ|63|STRUCTURED REPKG ASSET BKD TR|22
20090520|86311R202|GJJ|63|STRUCTURED REPKG ASSET BKD TR|20.75
20090521|86311R202|GJJ|750|STRUCTURED REPKG ASSET BKD TR|20.96
20090522|86311R202|GJJ|750|STRUCTURED REPKG ASSET BKD TR|21.95
20090526|86311R202|GJJ|913|STRUCTURED REPKG ASSET BKD TR|22
20090527|86311R202|GJJ|750|STRUCTURED REPKG ASSET BKD TR|23.95
20090528|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR|24
20090529|86311R202|GJJ|788|STRUCTURED REPKG ASSET BKD TR|22.75
20090521|86311R301|GJS|377|STRATS TR GOLDMAN SACKS GP SEC|10
20090522|86311R301|GJS|277|STRATS TR GOLDMAN SACKS GP SEC|10
20090526|86311R301|GJS|277|STRATS TR GOLDMAN SACKS GP SEC|10.2
20090527|86311R301|GJS|77|STRATS TR GOLDMAN SACKS GP SEC|9.85
20090520|86311T208|GJK|584|SYNTHETIC FXD-INCM SEC INC STR|21.31
20090521|86311T208|GJK|1584|SYNTHETIC FXD-INCM SEC INC STR|21.13
20090522|86311T208|GJK|1484|SYNTHETIC FXD-INCM SEC INC STR|20.95
20090526|86311T208|GJK|1384|SYNTHETIC FXD-INCM SEC INC STR|21.53
20090527|86311T208|GJK|1284|SYNTHETIC FXD-INCM SEC INC STR|22
20090528|86311T208|GJK|1584|SYNTHETIC FXD-INCM SEC INC STR|21.01
20090506|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|12.8
20090507|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|12.99
20090508|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|12.98
20090511|863121208|GJR|1240|STRATS TR FOR PROCTOR & GAMBLE|12.83
20090512|863121208|GJR|1255|STRATS TR FOR PROCTOR & GAMBLE|13
20090513|863121208|GJR|1255|STRATS TR FOR PROCTOR & GAMBLE|12.83
20090514|863121208|GJR|1500|STRATS TR FOR PROCTOR & GAMBLE|13.13
20090515|863121208|GJR|1400|STRATS TR FOR PROCTOR & GAMBLE|12.79
20090518|863121208|GJR|1200|STRATS TR FOR PROCTOR & GAMBLE|13.2
20090519|863121208|GJR|1200|STRATS TR FOR PROCTOR & GAMBLE|13.23
20090520|863121208|GJR|1350|STRATS TR FOR PROCTOR & GAMBLE|12.84
20090521|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|13.04
20090528|863121208|GJR|1000|STRATS TR FOR PROCTOR & GAMBLE|13.09
20090529|863121208|GJR|155|STRATS TR FOR PROCTOR & GAMBLE|13.01
20090504|86312E200|GJO|20|STRATS TR FOR WAL MART STORES|16.01
20090511|863145108|STHG|5800|Stratton Holdings Inc Common S|0.01
20090501|863165106|SMDI|34|STRATUS MEDIA GROUP, INC. COMM|1.5
20090504|863165106|SMDI|34|STRATUS MEDIA GROUP, INC. COMM|1.5
20090505|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|1.51
20090522|863165106|SMDI|1384|STRATUS MEDIA GROUP, INC. COMM|1.7
20090526|863165106|SMDI|1382|STRATUS MEDIA GROUP, INC. COMM|1.7
20090527|863165106|SMDI|1382|STRATUS MEDIA GROUP, INC. COMM|1.7
20090528|863165106|SMDI|1382|STRATUS MEDIA GROUP, INC. COMM|1.7
20090501|863167201|STRS|14|STRATUS PROPERTIES INC-NEW|9.03
20090504|863167201|STRS|393|STRATUS PROPERTIES INC-NEW|8.88
20090514|863167201|STRS|336|STRATUS PROPERTIES INC-NEW|6.97
20090515|863167201|STRS|2|STRATUS PROPERTIES INC-NEW|7.26
20090520|863167201|STRS|75|STRATUS PROPERTIES INC-NEW|7.2
20090521|863167201|STRS|187|STRATUS PROPERTIES INC-NEW|7.53
20090522|863167201|STRS|222|STRATUS PROPERTIES INC-NEW|7.03
20090528|863167201|STRS|4|STRATUS PROPERTIES INC-NEW|6.87
20090529|863167201|STRS|255|STRATUS PROPERTIES INC-NEW|6.82
20090501|863236105|STRA|3392|STRAYER EDUCATION INC|189.41
20090504|863236105|STRA|4075|STRAYER EDUCATION INC|185.25
20090505|863236105|STRA|3379|STRAYER EDUCATION INC|188.61
20090506|863236105|STRA|257|STRAYER EDUCATION INC|186.48
20090508|863236105|STRA|172|STRAYER EDUCATION INC|183.35
20090511|863236105|STRA|3062|STRAYER EDUCATION INC|184.24
20090512|863236105|STRA|1756|STRAYER EDUCATION INC|190.93
20090513|863236105|STRA|1725|STRAYER EDUCATION INC|190.13
20090514|863236105|STRA|4553|STRAYER EDUCATION INC|187.96
20090518|863236105|STRA|544|STRAYER EDUCATION INC|192.6
20090519|863236105|STRA|1822|STRAYER EDUCATION INC|192.85
20090520|863236105|STRA|2543|STRAYER EDUCATION INC|195.34
20090526|863236105|STRA|3135|STRAYER EDUCATION INC|188.32
20090527|863236105|STRA|6404|STRAYER EDUCATION INC|188.11
20090528|863236105|STRA|2899|STRAYER EDUCATION INC|182.02
20090501|86323M100|OOO|1417|STREAM GLOBAL SERVICES INC COM|3.32
20090504|86323M100|OOO|1417|STREAM GLOBAL SERVICES INC COM|3.68
20090505|86323M100|OOO|1417|STREAM GLOBAL SERVICES INC COM|4.72
20090506|86323M100|OOO|1865|STREAM GLOBAL SERVICES INC COM|4.54
20090507|86323M100|OOO|3212|STREAM GLOBAL SERVICES INC COM|4.54
20090508|86323M100|OOO|3212|STREAM GLOBAL SERVICES INC COM|4.54
20090511|86323M100|OOO|3112|STREAM GLOBAL SERVICES INC COM|4.54
20090512|86323M100|OOO|2139|STREAM GLOBAL SERVICES INC COM|5.05
20090513|86323M100|OOO|1342|STREAM GLOBAL SERVICES INC COM|4.85
20090514|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.85
20090515|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.85
20090518|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.85
20090519|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.75
20090520|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.55
20090521|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.45
20090522|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.65
20090526|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.45
20090527|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.45
20090528|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.25
20090529|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.62
20090514|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.15
20090515|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.25
20090518|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.11
20090519|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.15
20090520|86323M118|OOOWS|200|STREAM GLOBAL SERVICES INC WAR|0.25
20090526|86323M118|OOOWS|1280|STREAM GLOBAL SERVICES INC WAR|0.18
20090519|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.7
20090520|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.7
20090521|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.95
20090522|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.5
20090526|86323M209|OOOU|200|STREAM GLOBAL SERVICES, INC UN|4.4
20090501|86323X106|STRM|644|STREAMLINE HEALTH SOLUTIONS, I|2.21
20090504|86323X106|STRM|2400|STREAMLINE HEALTH SOLUTIONS, I|2.19
20090505|86323X106|STRM|2400|STREAMLINE HEALTH SOLUTIONS, I|2.2
20090506|86323X106|STRM|3362|STREAMLINE HEALTH SOLUTIONS, I|2.19
20090507|86323X106|STRM|1687|STREAMLINE HEALTH SOLUTIONS, I|2.26
20090508|86323X106|STRM|1562|STREAMLINE HEALTH SOLUTIONS, I|2.26
20090511|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|2.32
20090512|86323X106|STRM|856|STREAMLINE HEALTH SOLUTIONS, I|2.1
20090513|86323X106|STRM|955|STREAMLINE HEALTH SOLUTIONS, I|2.23
20090514|86323X106|STRM|587|STREAMLINE HEALTH SOLUTIONS, I|2.22
20090515|86323X106|STRM|564|STREAMLINE HEALTH SOLUTIONS, I|2.23
20090518|86323X106|STRM|1464|STREAMLINE HEALTH SOLUTIONS, I|2.2
20090519|86323X106|STRM|1464|STREAMLINE HEALTH SOLUTIONS, I|2.29
20090520|86323X106|STRM|1164|STREAMLINE HEALTH SOLUTIONS, I|2.31
20090521|86323X106|STRM|1650|STREAMLINE HEALTH SOLUTIONS, I|2.41
20090526|86323X106|STRM|1563|STREAMLINE HEALTH SOLUTIONS, I|2.49
20090527|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|2.45
20090528|86323X106|STRM|1200|STREAMLINE HEALTH SOLUTIONS, I|2.57
20090529|86323X106|STRM|1464|STREAMLINE HEALTH SOLUTIONS, I|2.69
20090521|86333A104|SOIS|865|STRIKER OIL & GAS, INC. COMMON|0.04
20090529|86333A104|SOIS|6835|STRIKER OIL & GAS, INC. COMMON|0.07
20090504|86333A104|SOISE|6774|STRIKER OIL & GAS, INC. COMMON|0.07
20090508|86333A104|SOISE|7785|STRIKER OIL & GAS, INC. COMMON|0.06
20090511|86333A104|SOISE|7785|STRIKER OIL & GAS, INC. COMMON|0.07
20090512|86333A104|SOISE|7785|STRIKER OIL & GAS, INC. COMMON|0.06
20090513|86333A104|SOISE|6285|STRIKER OIL & GAS, INC. COMMON|0.07
20090514|86333A104|SOISE|6285|STRIKER OIL & GAS, INC. COMMON|0.07
20090501|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.06
20090519|863363107|SBWFF|2000|STRONGBOW EXPLORATION INC|0.08
20090504|86360Y207|HJT|313|SATURNS CUMMINS ENG CO DEB BKD|22.74
20090505|86360Y207|HJT|662|SATURNS CUMMINS ENG CO DEB BKD|23.06
20090506|86360Y207|HJT|662|SATURNS CUMMINS ENG CO DEB BKD|22.96
20090507|86360Y207|HJT|697|SATURNS CUMMINS ENG CO DEB BKD|22.55
20090508|86360Y207|HJT|647|SATURNS CUMMINS ENG CO DEB BKD|23.5
20090511|86360Y207|HJT|313|SATURNS CUMMINS ENG CO DEB BKD|23.96
20090512|86360Y207|HJT|50|SATURNS CUMMINS ENG CO DEB BKD|23.5
20090513|86360Y207|HJT|231|SATURNS CUMMINS ENG CO DEB BKD|23.05
20090514|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.6
20090515|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.6
20090518|86360Y207|HJT|350|SATURNS CUMMINS ENG CO DEB BKD|22.6
20090519|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.9
20090520|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.7
20090521|86360Y207|HJT|169|SATURNS CUMMINS ENG CO DEB BKD|23.49
20090522|86360Y207|HJT|39|SATURNS CUMMINS ENG CO DEB BKD|23.05
20090526|86360Y207|HJT|159|SATURNS CUMMINS ENG CO DEB BKD|23.59
20090528|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|23.75
20090529|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|23.41
20090501|863667101|SYK|1|STRYKER CORP|38.71
20090504|863667101|SYK|923|STRYKER CORP|38.25
20090505|863667101|SYK|57|STRYKER CORP|39.57
20090506|863667101|SYK|101|STRYKER CORP|39.89
20090508|863667101|SYK|84|STRYKER CORP|40.79
20090511|863667101|SYK|12|STRYKER CORP|41.55
20090512|863667101|SYK|1|STRYKER CORP|41.06
20090513|863667101|SYK|769|STRYKER CORP|40.28
20090514|863667101|SYK|46|STRYKER CORP|39.03
20090518|863667101|SYK|783|STRYKER CORP|38.99
20090519|863667101|SYK|247|STRYKER CORP|39.41
20090520|863667101|SYK|27|STRYKER CORP|39.3
20090521|863667101|SYK|106|STRYKER CORP|39.71
20090522|863667101|SYK|386|STRYKER CORP|38.75
20090526|863667101|SYK|45|STRYKER CORP|38.24
20090527|863667101|SYK|939|STRYKER CORP|38.78
20090528|863667101|SYK|231|STRYKER CORP|37.99
20090529|863667101|SYK|146|STRYKER CORP|37.56
20090504|863902102|STU|83|STUDENT LOAN CORP (THE)|48.17
20090506|863902102|STU|4|STUDENT LOAN CORP (THE)|50.6
20090507|863902102|STU|12|STUDENT LOAN CORP (THE)|49.79
20090508|863902102|STU|150|STUDENT LOAN CORP (THE)|46.88
20090512|863902102|STU|200|STUDENT LOAN CORP (THE)|50.91
20090513|863902102|STU|26|STUDENT LOAN CORP (THE)|48.07
20090515|863902102|STU|35|STUDENT LOAN CORP (THE)|45.35
20090518|863902102|STU|199|STUDENT LOAN CORP (THE)|44.88
20090519|863902102|STU|199|STUDENT LOAN CORP (THE)|47.25
20090520|863902102|STU|199|STUDENT LOAN CORP (THE)|45.04
20090521|863902102|STU|262|STUDENT LOAN CORP (THE)|45.74
20090522|863902102|STU|254|STUDENT LOAN CORP (THE)|44.2
20090526|863902102|STU|300|STUDENT LOAN CORP (THE)|43.23
20090527|863902102|STU|22|STUDENT LOAN CORP (THE)|44.34
20090528|863902102|STU|13|STUDENT LOAN CORP (THE)|42.94
20090501|86400R105|SOMD|1497|Studio One Media, Inc. Common|0.7
20090518|86400R105|SOMD|1295|Studio One Media, Inc. Common|0.58
20090528|86400R105|SOMD|1983|Studio One Media, Inc. Common|0.75
20090529|86400R105|SOMD|1983|Studio One Media, Inc. Common|0.7
20090505|864087101|STBI|2061|STURGIS BANCORP INC|7.8
20090506|864087101|STBI|2061|STURGIS BANCORP INC|7.85
20090507|864087101|STBI|74|STURGIS BANCORP INC|7.9
20090508|864087101|STBI|9|STURGIS BANCORP INC|7.5
20090511|864087101|STBI|799|STURGIS BANCORP INC|7.9
20090512|864087101|STBI|800|STURGIS BANCORP INC|7.5
20090513|864087101|STBI|934|STURGIS BANCORP INC|7.5
20090514|864087101|STBI|440|STURGIS BANCORP INC|7.9
20090501|864159108|RGR|8|STURM RUGER & CO INC|12.31
20090504|864159108|RGR|275|STURM RUGER & CO INC|11.63
20090507|864159108|RGR|219|STURM RUGER & CO INC|12.5
20090508|864159108|RGR|3954|STURM RUGER & CO INC|11.45
20090511|864159108|RGR|387|STURM RUGER & CO INC|11.72
20090512|864159108|RGR|2178|STURM RUGER & CO INC|11.06
20090513|864159108|RGR|339|STURM RUGER & CO INC|11.7
20090514|864159108|RGR|22|STURM RUGER & CO INC|10.63
20090515|864159108|RGR|35|STURM RUGER & CO INC|10.86
20090518|864159108|RGR|697|STURM RUGER & CO INC|11.22
20090519|864159108|RGR|1267|STURM RUGER & CO INC|11.79
20090520|864159108|RGR|595|STURM RUGER & CO INC|11.9
20090521|864159108|RGR|81|STURM RUGER & CO INC|11.97
20090522|864159108|RGR|419|STURM RUGER & CO INC|11.74
20090526|864159108|RGR|211|STURM RUGER & CO INC|11.43
20090527|864159108|RGR|700|STURM RUGER & CO INC|11.68
20090528|864159108|RGR|40|STURM RUGER & CO INC|11.41
20090529|864159108|RGR|337|STURM RUGER & CO INC|11.44
20090501|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090504|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090505|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090506|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090507|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090501|864482104|SPH|4481|SUBURBAN PROPANE PARTNERS L.P.|40
20090504|864482104|SPH|38|SUBURBAN PROPANE PARTNERS L.P.|39.06
20090505|864482104|SPH|741|SUBURBAN PROPANE PARTNERS L.P.|40.28
20090506|864482104|SPH|69|SUBURBAN PROPANE PARTNERS L.P.|40
20090507|864482104|SPH|53|SUBURBAN PROPANE PARTNERS L.P.|39.48
20090508|864482104|SPH|157|SUBURBAN PROPANE PARTNERS L.P.|39.97
20090511|864482104|SPH|587|SUBURBAN PROPANE PARTNERS L.P.|41.45
20090513|864482104|SPH|3741|SUBURBAN PROPANE PARTNERS L.P.|41.5
20090515|864482104|SPH|4028|SUBURBAN PROPANE PARTNERS L.P.|40.72
20090518|864482104|SPH|41|SUBURBAN PROPANE PARTNERS L.P.|40.28
20090519|864482104|SPH|47|SUBURBAN PROPANE PARTNERS L.P.|41.02
20090520|864482104|SPH|264|SUBURBAN PROPANE PARTNERS L.P.|41.24
20090522|864482104|SPH|24|SUBURBAN PROPANE PARTNERS L.P.|40.72
20090529|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|41.17
20090501|864596101|SFSF|1969|SUCCESSFACTORS INC COM STK (DE|8.71
20090505|864596101|SFSF|1|SUCCESSFACTORS INC COM STK (DE|9.37
20090506|864596101|SFSF|3653|SUCCESSFACTORS INC COM STK (DE|8.39
20090511|864596101|SFSF|6|SUCCESSFACTORS INC COM STK (DE|8.49
20090515|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|8.01
20090522|864596101|SFSF|150|SUCCESSFACTORS INC COM STK (DE|7.35
20090526|864596101|SFSF|50|SUCCESSFACTORS INC COM STK (DE|7.51
20090501|864691100|SZEVY|65|SUEZ ENVIRONNEMENT CO SA ADR R|7.5
20090504|864691100|SZEVY|274|SUEZ ENVIRONNEMENT CO SA ADR R|7.65
20090505|864691100|SZEVY|37|SUEZ ENVIRONNEMENT CO SA ADR R|8
20090506|864691100|SZEVY|204|SUEZ ENVIRONNEMENT CO SA ADR R|8.12
20090507|864691100|SZEVY|506|SUEZ ENVIRONNEMENT CO SA ADR R|8.41
20090508|864691100|SZEVY|654|SUEZ ENVIRONNEMENT CO SA ADR R|8.61
20090511|864691100|SZEVY|350|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20090512|864691100|SZEVY|410|SUEZ ENVIRONNEMENT CO SA ADR R|8.63
20090513|864691100|SZEVY|515|SUEZ ENVIRONNEMENT CO SA ADR R|8.6
20090514|864691100|SZEVY|98|SUEZ ENVIRONNEMENT CO SA ADR R|8.3
20090518|864691100|SZEVY|150|SUEZ ENVIRONNEMENT CO SA ADR R|8.35
20090519|864691100|SZEVY|256|SUEZ ENVIRONNEMENT CO SA ADR R|8.65
20090520|864691100|SZEVY|134|SUEZ ENVIRONNEMENT CO SA ADR R|8.9
20090521|864691100|SZEVY|1985|SUEZ ENVIRONNEMENT CO SA ADR R|9
20090522|864691100|SZEVY|1234|SUEZ ENVIRONNEMENT CO SA ADR R|8.9
20090526|864691100|SZEVY|635|SUEZ ENVIRONNEMENT CO SA ADR R|9.05
20090527|864691100|SZEVY|1792|SUEZ ENVIRONNEMENT CO SA ADR R|8.9
20090528|864691100|SZEVY|1398|SUEZ ENVIRONNEMENT CO SA ADR R|8.77
20090529|864691100|SZEVY|1983|SUEZ ENVIRONNEMENT CO SA ADR R|8.7
20090506|864739107|SUBK|1015|SUFFOLK BANCORP|24.2
20090511|864739107|SUBK|104|SUFFOLK BANCORP|24.87
20090518|864739107|SUBK|454|SUFFOLK BANCORP|23.67
20090526|864739107|SUBK|851|SUFFOLK BANCORP|24.83
20090527|864739107|SUBK|300|SUFFOLK BANCORP|26.8
20090529|864739107|SUBK|4893|SUFFOLK BANCORP|25.35
20090501|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.5
20090504|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.7
20090505|864909106|SCMP|301|SUCAMPO PHARMACEUTICALS INC CL|6.99
20090506|864909106|SCMP|283|SUCAMPO PHARMACEUTICALS INC CL|6.84
20090513|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|6.45
20090514|864909106|SCMP|2740|SUCAMPO PHARMACEUTICALS INC CL|5.85
20090519|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|5.66
20090512|865378103|SUF|72|SULPHCO INC|1.25
20090514|865378103|SUF|838|SULPHCO INC|1.1
20090518|865378103|SUF|1|SULPHCO INC|1.06
20090501|865613103|SSUMY|2591|SUMITOMO CORP SPONS ADR|8.67
20090504|865613103|SSUMY|530|SUMITOMO CORP SPONS ADR|8.93
20090505|865613103|SSUMY|452|SUMITOMO CORP SPONS ADR|8.92
20090507|865613103|SSUMY|92|SUMITOMO CORP SPONS ADR|8.99
20090508|865613103|SSUMY|89|SUMITOMO CORP SPONS ADR|9.49
20090514|865613103|SSUMY|520|SUMITOMO CORP SPONS ADR|9.94
20090515|865613103|SSUMY|336|SUMITOMO CORP SPONS ADR|9.62
20090518|865613103|SSUMY|1611|SUMITOMO CORP SPONS ADR|9.92
20090519|865613103|SSUMY|930|SUMITOMO CORP SPONS ADR|9.66
20090520|865613103|SSUMY|61|SUMITOMO CORP SPONS ADR|9.78
20090529|865613103|SSUMY|5072|SUMITOMO CORP SPONS ADR|9.8
20090511|865621304|SMMLY|110|SUMITOMO METAL INDS LTD SP ADR|25.37
20090513|865621304|SMMLY|379|SUMITOMO METAL INDS LTD SP ADR|25.48
20090514|865621304|SMMLY|409|SUMITOMO METAL INDS LTD SP ADR|25.71
20090515|865621304|SMMLY|68|SUMITOMO METAL INDS LTD SP ADR|24.68
20090519|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|23.91
20090520|865621304|SMMLY|35|SUMITOMO METAL INDS LTD SP ADR|24.96
20090521|865621304|SMMLY|66|SUMITOMO METAL INDS LTD SP ADR|25.8
20090522|865621304|SMMLY|458|SUMITOMO METAL INDS LTD SP ADR|26.01
20090526|865621304|SMMLY|459|SUMITOMO METAL INDS LTD SP ADR|25.25
20090527|865621304|SMMLY|34|SUMITOMO METAL INDS LTD SP ADR|25.85
20090528|865621304|SMMLY|38|SUMITOMO METAL INDS LTD SP ADR|26.39
20090529|865621304|SMMLY|91|SUMITOMO METAL INDS LTD SP ADR|25.74
20090504|865625206|STBUY|5894|SUMITOMO TR&BKG LTD SPONS ADR|4.11
20090506|865625206|STBUY|1238|SUMITOMO TR&BKG LTD SPONS ADR|4.13
20090507|865625206|STBUY|1000|SUMITOMO TR&BKG LTD SPONS ADR|4.13
20090508|865625206|STBUY|1000|SUMITOMO TR&BKG LTD SPONS ADR|4.62
20090511|865625206|STBUY|6949|SUMITOMO TR&BKG LTD SPONS ADR|4.6
20090513|865625206|STBUY|5873|SUMITOMO TR&BKG LTD SPONS ADR|4.83
20090515|865625206|STBUY|206|SUMITOMO TR&BKG LTD SPONS ADR|4.59
20090518|865625206|STBUY|1750|SUMITOMO TR&BKG LTD SPONS ADR|4.93
20090511|86562M100|SMFJY|5208|SUMITOMO MITSUI FINL GROUP INC|4.12
20090515|86562M100|SMFJY|46|SUMITOMO MITSUI FINL GROUP INC|3.84
20090522|86562M100|SMFJY|4935|SUMITOMO MITSUI FINL GROUP INC|4.06
20090527|86562M100|SMFJY|2686|SUMITOMO MITSUI FINL GROUP INC|3.95
20090528|86562M100|SMFJY|1317|SUMITOMO MITSUI FINL GROUP INC|3.96
20090529|86562M100|SMFJY|7630|SUMITOMO MITSUI FINL GROUP INC|3.85
20090501|865646103|SUMR|2000|SUMMER INFANT INC COM STK|2
20090504|865646103|SUMR|1800|SUMMER INFANT INC COM STK|2.13
20090507|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.74
20090518|865646103|SUMR|560|SUMMER INFANT INC COM STK|2.03
20090520|865646103|SUMR|500|SUMMER INFANT INC COM STK|2
20090501|86606G101|SMMF|71|SUMMIT FINANCIAL GR INC|7.33
20090507|86606G101|SMMF|90|SUMMIT FINANCIAL GR INC|6.91
20090514|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|5.25
20090518|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|5.5
20090520|86606G101|SMMF|75|SUMMIT FINANCIAL GR INC|5.73
20090521|86606G101|SMMF|175|SUMMIT FINANCIAL GR INC|5.51
20090527|86606G101|SMMF|76|SUMMIT FINANCIAL GR INC|5.76
20090528|86606G101|SMMF|76|SUMMIT FINANCIAL GR INC|6.09
20090507|86606T103|SUMM|6509|SUMMIT DENTAL CLINICS INC COM|0.06
20090504|866264203|SSBI|11|SUMMIT STATE BANK COM STK|5.46
20090505|866264203|SSBI|111|SUMMIT STATE BANK COM STK|5.64
20090508|866264203|SSBI|11|SUMMIT STATE BANK COM STK|6.03
20090511|866264203|SSBI|1011|SUMMIT STATE BANK COM STK|5.72
20090512|866264203|SSBI|880|SUMMIT STATE BANK COM STK|6.55
20090511|866615107|SUMT|177|SUMTOTAL SYS INC|4.55
20090512|866615107|SUMT|2300|SUMTOTAL SYS INC|4.6
20090513|866615107|SUMT|2300|SUMTOTAL SYS INC|4.55
20090514|866615107|SUMT|1300|SUMTOTAL SYS INC|4.51
20090515|866615107|SUMT|1300|SUMTOTAL SYS INC|4.74
20090518|866615107|SUMT|1738|SUMTOTAL SYS INC|4.81
20090526|866615107|SUMT|450|SUMTOTAL SYS INC|4.85
20090528|866615107|SUMT|139|SUMTOTAL SYS INC|4.73
20090501|86663B102|SNBC|81|SUN BANCORP INC (N J)|6.58
20090506|86663B102|SNBC|15|SUN BANCORP INC (N J)|6.17
20090507|86663B102|SNBC|500|SUN BANCORP INC (N J)|6.38
20090513|86663B102|SNBC|60|SUN BANCORP INC (N J)|6.41
20090514|86663B102|SNBC|60|SUN BANCORP INC (N J)|6.02
20090515|86663B102|SNBC|109|SUN BANCORP INC (N J)|6.16
20090518|86663B102|SNBC|84|SUN BANCORP INC (N J)|6.01
20090519|86663B102|SNBC|84|SUN BANCORP INC (N J)|6.35
20090520|86663B102|SNBC|1|SUN BANCORP INC (N J)|6.25
20090521|86663B102|SNBC|12|SUN BANCORP INC (N J)|6.11
20090522|86663B102|SNBC|80|SUN BANCORP INC (N J)|6.09
20090529|86663B102|SNBC|184|SUN BANCORP INC (N J)|6.33
20090504|86664A111|SAMBW|5000|SUN AMERICAN BANCORP WTS SER D|0.04
20090507|86664A202|SAMB|723|SUN AMERICAN BANCORP COM STK|0.47
20090508|86664A202|SAMB|423|SUN AMERICAN BANCORP COM STK|0.51
20090511|86664A202|SAMB|1095|SUN AMERICAN BANCORP COM STK|0.65
20090512|86664A202|SAMB|1095|SUN AMERICAN BANCORP COM STK|0.72
20090513|86664A202|SAMB|140|SUN AMERICAN BANCORP COM STK|0.75
20090515|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.68
20090518|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.65
20090519|86664A202|SAMB|729|SUN AMERICAN BANCORP COM STK|0.6
20090520|86664A202|SAMB|327|SUN AMERICAN BANCORP COM STK|0.58
20090521|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.56
20090522|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.7
20090526|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.6
20090527|86664A202|SAMB|840|SUN AMERICAN BANCORP COM STK|0.58
20090528|86664A202|SAMB|540|SUN AMERICAN BANCORP COM STK|0.6
20090529|86664A202|SAMB|740|SUN AMERICAN BANCORP COM STK|0.51
20090504|86664Q108|SCEY|2914|Sun Cal Energy, Inc. Common St|0.04
20090507|86664Q108|SCEY|2827|Sun Cal Energy, Inc. Common St|0.04
20090521|86664Q108|SCEY|3023|Sun Cal Energy, Inc. Common St|0.04
20090501|866674104|SUI|172|SUN COMMUNITIES INC|14.65
20090504|866674104|SUI|163|SUN COMMUNITIES INC|14.66
20090505|866674104|SUI|259|SUN COMMUNITIES INC|15.5
20090506|866674104|SUI|2103|SUN COMMUNITIES INC|14.58
20090507|866674104|SUI|115|SUN COMMUNITIES INC|14.64
20090508|866674104|SUI|2654|SUN COMMUNITIES INC|13.94
20090511|866674104|SUI|600|SUN COMMUNITIES INC|15.1
20090512|866674104|SUI|3984|SUN COMMUNITIES INC|14.18
20090513|866674104|SUI|3|SUN COMMUNITIES INC|14.38
20090514|866674104|SUI|160|SUN COMMUNITIES INC|13.09
20090515|866674104|SUI|1522|SUN COMMUNITIES INC|14.25
20090518|866674104|SUI|225|SUN COMMUNITIES INC|14.13
20090519|866674104|SUI|6011|SUN COMMUNITIES INC|14.67
20090520|866674104|SUI|1046|SUN COMMUNITIES INC|14.14
20090522|866674104|SUI|800|SUN COMMUNITIES INC|13.62
20090526|866674104|SUI|572|SUN COMMUNITIES INC|13.34
20090527|866674104|SUI|450|SUN COMMUNITIES INC|14.87
20090528|866674104|SUI|2114|SUN COMMUNITIES INC|13.9
20090529|866674104|SUI|10|SUN COMMUNITIES INC|13.96
20090501|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090504|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090505|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090506|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.1
20090507|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090508|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090511|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090512|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20090513|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.1
20090514|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.1
20090501|86676H302|SUHJY|2573|SUN HUNG KAI PPTY LTD SP ADR|10.42
20090504|86676H302|SUHJY|7139|SUN HUNG KAI PPTY LTD SP ADR|10.42
20090505|86676H302|SUHJY|2182|SUN HUNG KAI PPTY LTD SP ADR|10.81
20090506|86676H302|SUHJY|197|SUN HUNG KAI PPTY LTD SP ADR|10.73
20090507|86676H302|SUHJY|1260|SUN HUNG KAI PPTY LTD SP ADR|10.71
20090511|86676H302|SUHJY|9259|SUN HUNG KAI PPTY LTD SP ADR|10.69
20090514|86676H302|SUHJY|3280|SUN HUNG KAI PPTY LTD SP ADR|10.76
20090515|86676H302|SUHJY|753|SUN HUNG KAI PPTY LTD SP ADR|10.39
20090519|86676H302|SUHJY|1658|SUN HUNG KAI PPTY LTD SP ADR|10.69
20090521|86676H302|SUHJY|1500|SUN HUNG KAI PPTY LTD SP ADR|10.86
20090528|86676H302|SUHJY|34|SUN HUNG KAI PPTY LTD SP ADR|12.56
20090529|86676H302|SUHJY|1162|SUN HUNG KAI PPTY LTD SP ADR|12.56
20090504|866796105|SLF|983|SUN LIFE FINANCIAL INC|23.68
20090505|866796105|SLF|3|SUN LIFE FINANCIAL INC|25.05
20090511|866796105|SLF|42|SUN LIFE FINANCIAL INC|25.67
20090513|866796105|SLF|1095|SUN LIFE FINANCIAL INC|23.68
20090514|866796105|SLF|3295|SUN LIFE FINANCIAL INC|22.33
20090515|866796105|SLF|2579|SUN LIFE FINANCIAL INC|23.1
20090521|866796105|SLF|1193|SUN LIFE FINANCIAL INC|24.29
20090526|866796105|SLF|7815|SUN LIFE FINANCIAL INC|23.96
20090527|866796105|SLF|768|SUN LIFE FINANCIAL INC|25.52
20090528|866796105|SLF|320|SUN LIFE FINANCIAL INC|24.47
20090529|866796105|SLF|43|SUN LIFE FINANCIAL INC|25.53
20090501|866810203|JAVA|100|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090506|866810203|JAVA|2500|SUN MICROSYSTEMS INC COM (NEW)|9.11
20090507|866810203|JAVA|3401|SUN MICROSYSTEMS INC COM (NEW)|9.12
20090512|866810203|JAVA|599|SUN MICROSYSTEMS INC COM (NEW)|8.91
20090515|866810203|JAVA|1500|SUN MICROSYSTEMS INC COM (NEW)|9
20090518|866810203|JAVA|63|SUN MICROSYSTEMS INC COM (NEW)|9
20090519|866810203|JAVA|286|SUN MICROSYSTEMS INC COM (NEW)|8.99
20090521|866810203|JAVA|6868|SUN MICROSYSTEMS INC COM (NEW)|8.98
20090526|866810203|JAVA|7725|SUN MICROSYSTEMS INC COM (NEW)|9
20090529|866810203|JAVA|516|SUN MICROSYSTEMS INC COM (NEW)|9.06
20090501|86686U103|SNRV|1724|SUN RIVER ENERGY INC COM STK|1.65
20090504|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|1.8
20090507|86686U103|SNRV|4530|SUN RIVER ENERGY INC COM STK|2
20090508|86686U103|SNRV|8752|SUN RIVER ENERGY INC COM STK|1.88
20090511|86686U103|SNRV|8252|SUN RIVER ENERGY INC COM STK|1.9
20090512|86686U103|SNRV|9568|SUN RIVER ENERGY INC COM STK|1.8
20090513|86686U103|SNRV|7412|SUN RIVER ENERGY INC COM STK|1.8
20090515|86686U103|SNRV|2161|SUN RIVER ENERGY INC COM STK|2.2
20090519|86686U103|SNRV|73|SUN RIVER ENERGY INC COM STK|1.85
20090520|86686U103|SNRV|2500|SUN RIVER ENERGY INC COM STK|1.83
20090521|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|1.65
20090527|86686U103|SNRV|1066|SUN RIVER ENERGY INC COM STK|2.17
20090528|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|2.25
20090515|86687P202|SUNR|1945|Sun Sports and Entertainment N|0.02
20090518|86687P202|SUNR|1945|Sun Sports and Entertainment N|0.02
20090519|86687P202|SUNR|6945|Sun Sports and Entertainment N|0.02
20090520|86687P202|SUNR|5945|Sun Sports and Entertainment N|0.02
20090521|86687P202|SUNR|5945|Sun Sports and Entertainment N|0.03
20090504|86688Q100|SUTMQ|8000|SUN-TIMES MEDIA GROUP INC.|0.02
20090511|86688Q100|SUTMQ|768|SUN-TIMES MEDIA GROUP INC.|0.02
20090512|86688Q100|SUTMQ|340|SUN-TIMES MEDIA GROUP INC.|0.02
20090506|866933401|SUNH|1476|SUN HEALTHCARE GROUP INC-NEW|10.04
20090508|866933401|SUNH|416|SUN HEALTHCARE GROUP INC-NEW|10.17
20090511|866933401|SUNH|439|SUN HEALTHCARE GROUP INC-NEW|10.18
20090513|866933401|SUNH|839|SUN HEALTHCARE GROUP INC-NEW|9.84
20090514|866933401|SUNH|839|SUN HEALTHCARE GROUP INC-NEW|9.59
20090515|866933401|SUNH|91|SUN HEALTHCARE GROUP INC-NEW|9.99
20090518|866933401|SUNH|201|SUN HEALTHCARE GROUP INC-NEW|9.46
20090522|866933401|SUNH|828|SUN HEALTHCARE GROUP INC-NEW|8.63
20090526|866933401|SUNH|1127|SUN HEALTHCARE GROUP INC-NEW|8.81
20090528|866933401|SUNH|87|SUN HEALTHCARE GROUP INC-NEW|8.94
20090504|866942105|SNHY|973|SUN HYDRAULICS CORP|18
20090507|866942105|SNHY|241|SUN HYDRAULICS CORP|16.29
20090508|866942105|SNHY|331|SUN HYDRAULICS CORP|16.61
20090511|866942105|SNHY|2440|SUN HYDRAULICS CORP|17.09
20090512|866942105|SNHY|78|SUN HYDRAULICS CORP|16.98
20090513|866942105|SNHY|18|SUN HYDRAULICS CORP|16.91
20090514|866942105|SNHY|18|SUN HYDRAULICS CORP|15.88
20090520|866942105|SNHY|176|SUN HYDRAULICS CORP|15.14
20090528|866942105|SNHY|3488|SUN HYDRAULICS CORP|16
20090529|866942105|SNHY|3350|SUN HYDRAULICS CORP|16.04
20090504|867017105|SNR|915|SUNAIR SERVICES CORPORATION|2.15
20090512|867017105|SNR|993|SUNAIR SERVICES CORPORATION|2.11
20090522|867017105|SNR|100|SUNAIR SERVICES CORPORATION|2
20090508|867037103|FGF|580|SUNAMERICA FOCUSED ALPHA GROWT|10.12
20090514|867037103|FGF|14|SUNAMERICA FOCUSED ALPHA GROWT|9.71
20090520|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|10.04
20090521|867037103|FGF|33|SUNAMERICA FOCUSED ALPHA GROWT|9.94
20090522|867037103|FGF|13|SUNAMERICA FOCUSED ALPHA GROWT|9.79
20090501|867038101|FGI|31|SUNAMERICA FOCUSED ALPHA LARGE|9.95
20090505|867038101|FGI|56|SUNAMERICA FOCUSED ALPHA LARGE|10.16
20090506|867038101|FGI|56|SUNAMERICA FOCUSED ALPHA LARGE|10.13
20090507|867038101|FGI|155|SUNAMERICA FOCUSED ALPHA LARGE|10.25
20090512|867038101|FGI|480|SUNAMERICA FOCUSED ALPHA LARGE|10.27
20090514|867038101|FGI|17|SUNAMERICA FOCUSED ALPHA LARGE|9.97
20090515|867038101|FGI|75|SUNAMERICA FOCUSED ALPHA LARGE|9.94
20090518|867038101|FGI|92|SUNAMERICA FOCUSED ALPHA LARGE|9.9
20090519|867038101|FGI|84|SUNAMERICA FOCUSED ALPHA LARGE|10.17
20090520|867038101|FGI|84|SUNAMERICA FOCUSED ALPHA LARGE|10.17
20090521|867038101|FGI|177|SUNAMERICA FOCUSED ALPHA LARGE|10.22
20090522|867038101|FGI|84|SUNAMERICA FOCUSED ALPHA LARGE|9.98
20090526|867038101|FGI|75|SUNAMERICA FOCUSED ALPHA LARGE|10.05
20090527|867038101|FGI|155|SUNAMERICA FOCUSED ALPHA LARGE|10.18
20090528|867038101|FGI|29|SUNAMERICA FOCUSED ALPHA LARGE|10.04
20090529|867038101|FGI|29|SUNAMERICA FOCUSED ALPHA LARGE|10.08
20090501|867229106|SU|2379|SUNCOR ENERGY INC|25.36
20090504|867229106|SU|8|SUNCOR ENERGY INC|27.3
20090505|867229106|SU|1725|SUNCOR ENERGY INC|28.36
20090512|867229106|SU|57|SUNCOR ENERGY INC|31.22
20090514|867229106|SU|8195|SUNCOR ENERGY INC|28.7
20090515|867229106|SU|2538|SUNCOR ENERGY INC|29.7
20090521|867229106|SU|461|SUNCOR ENERGY INC|31.75
20090522|867229106|SU|981|SUNCOR ENERGY INC|30.7
20090526|867229106|SU|4717|SUNCOR ENERGY INC|31.76
20090527|867229106|SU|2971|SUNCOR ENERGY INC|32.72
20090528|867229106|SU|1861|SUNCOR ENERGY INC|33.24
20090529|867229106|SU|1146|SUNCOR ENERGY INC|34.82
20090501|867328502|SNSS|8854|SUNESIS PHARMACEUTICALS, INC.|0.25
20090508|867328502|SNSS|280|SUNESIS PHARMACEUTICALS, INC.|0.36
20090511|867328502|SNSS|43|SUNESIS PHARMACEUTICALS, INC.|0.35
20090513|867328502|SNSS|6021|SUNESIS PHARMACEUTICALS, INC.|0.32
20090514|867328502|SNSS|1029|SUNESIS PHARMACEUTICALS, INC.|0.31
20090518|867328502|SNSS|4612|SUNESIS PHARMACEUTICALS, INC.|0.27
20090521|867328502|SNSS|584|SUNESIS PHARMACEUTICALS, INC.|0.24
20090526|867328502|SNSS|2721|SUNESIS PHARMACEUTICALS, INC.|0.37
20090527|867328502|SNSS|2505|SUNESIS PHARMACEUTICALS, INC.|0.38
20090528|867328502|SNSS|7038|SUNESIS PHARMACEUTICALS, INC.|0.44
20090529|867328502|SNSS|177|SUNESIS PHARMACEUTICALS, INC.|0.41
20090526|86732G207|SNEY|1119|Sunergy, Inc. New Common Stock|0.3
20090527|86732G207|SNEY|1119|Sunergy, Inc. New Common Stock|0.25
20090528|86732G207|SNEY|1219|Sunergy, Inc. New Common Stock|0.25
20090529|86732G207|SNEY|1219|Sunergy, Inc. New Common Stock|0.25
20090521|867373102|SGIH|1850|SUNGOLD INTL HLDGS CORP|0.04
20090522|867373102|SGIH|1850|SUNGOLD INTL HLDGS CORP|0.04
20090526|867373102|SGIH|1850|SUNGOLD INTL HLDGS CORP|0.06
20090527|867373102|SGIH|1850|SUNGOLD INTL HLDGS CORP|0.06
20090528|867373102|SGIH|1850|SUNGOLD INTL HLDGS CORP|0.04
20090501|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090504|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090505|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090506|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090507|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090508|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090511|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090512|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090513|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090514|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090515|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090518|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090519|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090520|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090521|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090522|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090526|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090527|86737L102|SNLM|14|Sunland Media Group Common Sto|0.01
20090528|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090529|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090504|86737U102|SSY|290|SUNLINK HEALTH SYSTEMS INC|1.58
20090505|86737U102|SSY|90|SUNLINK HEALTH SYSTEMS INC|1.55
20090527|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|2.17
20090528|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|2.19
20090529|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|2.17
20090504|867472300|SNYL|861|SUNNYLIFE GLOBAL, INC. NEW|0.01
20090501|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|52.09
20090504|86764L108|SXL|368|SUNOCO LOGISTICS PARTNERS L.P.|52.3
20090505|86764L108|SXL|7747|SUNOCO LOGISTICS PARTNERS L.P.|52.89
20090506|86764L108|SXL|18|SUNOCO LOGISTICS PARTNERS L.P.|53
20090507|86764L108|SXL|2712|SUNOCO LOGISTICS PARTNERS L.P.|52.16
20090508|86764L108|SXL|406|SUNOCO LOGISTICS PARTNERS L.P.|51.24
20090512|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|52.06
20090513|86764L108|SXL|60|SUNOCO LOGISTICS PARTNERS L.P.|52.32
20090515|86764L108|SXL|7|SUNOCO LOGISTICS PARTNERS L.P.|51.35
20090518|86764L108|SXL|1461|SUNOCO LOGISTICS PARTNERS L.P.|50.74
20090519|86764L108|SXL|244|SUNOCO LOGISTICS PARTNERS L.P.|51.04
20090521|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|50.81
20090526|86764L108|SXL|5136|SUNOCO LOGISTICS PARTNERS L.P.|51.15
20090527|86764L108|SXL|46|SUNOCO LOGISTICS PARTNERS L.P.|51.62
20090528|86764L108|SXL|205|SUNOCO LOGISTICS PARTNERS L.P.|50.96
20090529|86764L108|SXL|295|SUNOCO LOGISTICS PARTNERS L.P.|51.73
20090501|86764P109|SUN|256|SUNOCO,INC|26.51
20090504|86764P109|SUN|5912|SUNOCO,INC|28.31
20090505|86764P109|SUN|9422|SUNOCO,INC|29.89
20090506|86764P109|SUN|2|SUNOCO,INC|30.19
20090507|86764P109|SUN|345|SUNOCO,INC|31.44
20090511|86764P109|SUN|37|SUNOCO,INC|31.46
20090512|86764P109|SUN|1271|SUNOCO,INC|30.08
20090513|86764P109|SUN|903|SUNOCO,INC|29.6
20090519|86764P109|SUN|4759|SUNOCO,INC|28.39
20090520|86764P109|SUN|199|SUNOCO,INC|28.72
20090521|86764P109|SUN|11|SUNOCO,INC|28.92
20090522|86764P109|SUN|4799|SUNOCO,INC|27.43
20090526|86764P109|SUN|2080|SUNOCO,INC|27.38
20090527|86764P109|SUN|418|SUNOCO,INC|27.17
20090528|86764P109|SUN|153|SUNOCO,INC|28.33
20090529|86764P109|SUN|15|SUNOCO,INC|29.21
20090505|867652109|SPWRA|7656|SUNPOWER CORPORATION CL A|30.21
20090506|867652109|SPWRA|2027|SUNPOWER CORPORATION CL A|28.5
20090508|867652109|SPWRA|1713|SUNPOWER CORPORATION CL A|28.35
20090511|867652109|SPWRA|111|SUNPOWER CORPORATION CL A|29
20090512|867652109|SPWRA|1704|SUNPOWER CORPORATION CL A|27.69
20090513|867652109|SPWRA|4422|SUNPOWER CORPORATION CL A|27.25
20090515|867652109|SPWRA|704|SUNPOWER CORPORATION CL A|25.21
20090520|867652109|SPWRA|975|SUNPOWER CORPORATION CL A|27.78
20090526|867652109|SPWRA|55|SUNPOWER CORPORATION CL A|26.6
20090527|867652109|SPWRA|8027|SUNPOWER CORPORATION CL A|27.06
20090529|867652109|SPWRA|3035|SUNPOWER CORPORATION CL A|27.78
20090504|86768K106|SRZ|854|SUNRISE SENIOR LIVING, INC. CO|2.07
20090505|86768K106|SRZ|94|SUNRISE SENIOR LIVING, INC. CO|2.3
20090506|86768K106|SRZ|5124|SUNRISE SENIOR LIVING, INC. CO|2.76
20090507|86768K106|SRZ|1339|SUNRISE SENIOR LIVING, INC. CO|2.7
20090508|86768K106|SRZ|52|SUNRISE SENIOR LIVING, INC. CO|2.62
20090511|86768K106|SRZ|1948|SUNRISE SENIOR LIVING, INC. CO|2.79
20090512|86768K106|SRZ|1726|SUNRISE SENIOR LIVING, INC. CO|2.74
20090513|86768K106|SRZ|977|SUNRISE SENIOR LIVING, INC. CO|2.49
20090514|86768K106|SRZ|2112|SUNRISE SENIOR LIVING, INC. CO|1.91
20090515|86768K106|SRZ|785|SUNRISE SENIOR LIVING, INC. CO|2.2
20090518|86768K106|SRZ|1771|SUNRISE SENIOR LIVING, INC. CO|2.06
20090520|86768K106|SRZ|212|SUNRISE SENIOR LIVING, INC. CO|2.39
20090521|86768K106|SRZ|3818|SUNRISE SENIOR LIVING, INC. CO|2.4
20090522|86768K106|SRZ|477|SUNRISE SENIOR LIVING, INC. CO|2.3
20090528|86768K106|SRZ|28|SUNRISE SENIOR LIVING, INC. CO|2.37
20090529|86768K106|SRZ|4265|SUNRISE SENIOR LIVING, INC. CO|2.33
20090511|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.23
20090512|86769Q102|SGCNF|8000|SUNRIDGE GOLD CORP(F)|0.21
20090518|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.18
20090529|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.35
20090507|86769Y105|SRTI|725|SUNRISE TELCOM INC|1
20090501|8676EP108|STKL|155|SUNOPTA INC|1.8
20090504|8676EP108|STKL|155|SUNOPTA INC|1.73
20090507|8676EP108|STKL|2500|SUNOPTA INC|1.93
20090508|8676EP108|STKL|1500|SUNOPTA INC|1.94
20090511|8676EP108|STKL|300|SUNOPTA INC|1.89
20090514|8676EP108|STKL|5225|SUNOPTA INC|1.64
20090519|8676EP108|STKL|8767|SUNOPTA INC|1.47
20090526|8676EP108|STKL|5339|SUNOPTA INC|1.49
20090527|8676EP108|STKL|8777|SUNOPTA INC|1.65
20090529|8676EP108|STKL|4338|SUNOPTA INC|1.7
20090505|86770A104|SUNV|7468|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090506|86770A104|SUNV|198|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090520|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090522|86770A104|SUNV|9287|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090526|86770A104|SUNV|6000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090501|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090504|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090505|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090506|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090507|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090508|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090511|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090512|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090513|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090514|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090515|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090518|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090519|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090520|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090521|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090522|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090526|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090527|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090528|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090529|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090501|86771C109|SSLR|88|SUNRISE SOLAR CORPORATION COMM|0.45
20090507|86771C109|SSLR|900|SUNRISE SOLAR CORPORATION COMM|1.04
20090512|86771C109|SSLR|500|SUNRISE SOLAR CORPORATION COMM|0.75
20090515|86771C109|SSLR|2707|SUNRISE SOLAR CORPORATION COMM|0.63
20090518|86771C109|SSLR|252|SUNRISE SOLAR CORPORATION COMM|0.62
20090519|86771C109|SSLR|152|SUNRISE SOLAR CORPORATION COMM|0.58
20090520|86771C109|SSLR|652|SUNRISE SOLAR CORPORATION COMM|0.57
20090521|86771C109|SSLR|652|SUNRISE SOLAR CORPORATION COMM|0.52
20090529|86771C109|SSLR|6867|SUNRISE SOLAR CORPORATION COMM|0.7
20090507|867877102|SUWN|354|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090508|867877102|SUWN|4354|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090511|867877102|SUWN|6854|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090520|867877102|SUWN|2093|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090522|867877102|SUWN|4593|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090526|867877102|SUWN|7093|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090527|867877102|SUWN|9993|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090528|867877102|SUWN|5993|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090501|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090504|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090505|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090506|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090507|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090508|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090511|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090512|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090513|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090514|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090515|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090518|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090519|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090520|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090521|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090522|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090526|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090527|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090528|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090529|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090501|867885105|STIPRZ|155|SUNTRUST CAP IX 7.875% TR PFD|17
20090504|867885105|STIPRZ|155|SUNTRUST CAP IX 7.875% TR PFD|16.88
20090506|867885105|STIPRZ|82|SUNTRUST CAP IX 7.875% TR PFD|17.25
20090507|867885105|STIPRZ|56|SUNTRUST CAP IX 7.875% TR PFD|18.16
20090511|867885105|STIPRZ|375|SUNTRUST CAP IX 7.875% TR PFD|19.5
20090512|867885105|STIPRZ|1816|SUNTRUST CAP IX 7.875% TR PFD|19.1
20090515|867885105|STIPRZ|57|SUNTRUST CAP IX 7.875% TR PFD|19.2
20090518|867885105|STIPRZ|174|SUNTRUST CAP IX 7.875% TR PFD|18.64
20090522|867885105|STIPRZ|712|SUNTRUST CAP IX 7.875% TR PFD|19.58
20090526|867885105|STIPRZ|1046|SUNTRUST CAP IX 7.875% TR PFD|20.24
20090527|867885105|STIPRZ|133|SUNTRUST CAP IX 7.875% TR PFD|20.1
20090529|867885105|STIPRZ|2419|SUNTRUST CAP IX 7.875% TR PFD|19.94
20090501|867892101|SHO|11|SUNSTONE HOTEL INVESTORS INC|5.29
20090504|867892101|SHO|81|SUNSTONE HOTEL INVESTORS INC|5.33
20090505|867892101|SHO|522|SUNSTONE HOTEL INVESTORS INC|6.49
20090506|867892101|SHO|144|SUNSTONE HOTEL INVESTORS INC|6.6
20090507|867892101|SHO|3846|SUNSTONE HOTEL INVESTORS INC|7.61
20090508|867892101|SHO|2398|SUNSTONE HOTEL INVESTORS INC|6.69
20090512|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.6
20090513|867892101|SHO|8443|SUNSTONE HOTEL INVESTORS INC|5.9
20090515|867892101|SHO|11|SUNSTONE HOTEL INVESTORS INC|5.55
20090518|867892101|SHO|801|SUNSTONE HOTEL INVESTORS INC|5.14
20090519|867892101|SHO|93|SUNSTONE HOTEL INVESTORS INC|5.73
20090520|867892101|SHO|142|SUNSTONE HOTEL INVESTORS INC|5.56
20090522|867892101|SHO|364|SUNSTONE HOTEL INVESTORS INC|5.31
20090526|867892101|SHO|6|SUNSTONE HOTEL INVESTORS INC|5.3
20090505|867892200|SHOPRA|393|SUNSTONE HOTEL INVESTORS, INC.|11.8
20090506|867892200|SHOPRA|981|SUNSTONE HOTEL INVESTORS, INC.|11.45
20090507|867892200|SHOPRA|1459|SUNSTONE HOTEL INVESTORS, INC.|11.75
20090511|867892200|SHOPRA|324|SUNSTONE HOTEL INVESTORS, INC.|11
20090513|867892200|SHOPRA|109|SUNSTONE HOTEL INVESTORS, INC.|11.53
20090514|867892200|SHOPRA|577|SUNSTONE HOTEL INVESTORS, INC.|11.04
20090518|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|11.47
20090519|867892200|SHOPRA|1009|SUNSTONE HOTEL INVESTORS, INC.|11.9
20090520|867892200|SHOPRA|309|SUNSTONE HOTEL INVESTORS, INC.|12
20090521|867892200|SHOPRA|309|SUNSTONE HOTEL INVESTORS, INC.|12.26
20090522|867892200|SHOPRA|509|SUNSTONE HOTEL INVESTORS, INC.|13
20090526|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|13.68
20090528|867892200|SHOPRA|406|SUNSTONE HOTEL INVESTORS, INC.|13.4
20090529|867892200|SHOPRA|275|SUNSTONE HOTEL INVESTORS, INC.|13.4
20090501|867914103|STI|2232|SUNTRUST BANKS INC|14.44
20090506|867914103|STI|210|SUNTRUST BANKS INC|16.95
20090508|867914103|STI|3348|SUNTRUST BANKS INC|18.52
20090514|867914103|STI|6272|SUNTRUST BANKS INC|15.1
20090515|867914103|STI|1019|SUNTRUST BANKS INC|15.03
20090518|867914103|STI|2241|SUNTRUST BANKS INC|15.05
20090520|867914103|STI|1724|SUNTRUST BANKS INC|15.28
20090522|867914103|STI|25|SUNTRUST BANKS INC|14.58
20090526|867914103|STI|7374|SUNTRUST BANKS INC|13.71
20090527|867914103|STI|6073|SUNTRUST BANKS INC|14
20090528|867914103|STI|5577|SUNTRUST BANKS INC|13.21
20090529|867914103|STI|47|SUNTRUST BANKS INC|13.16
20090501|867914509|STIPRA|2360|SUNTRUST BANKS INC DEP SHS REP|10
20090504|867914509|STIPRA|3376|SUNTRUST BANKS INC DEP SHS REP|10
20090505|867914509|STIPRA|2506|SUNTRUST BANKS INC DEP SHS REP|10.49
20090506|867914509|STIPRA|1039|SUNTRUST BANKS INC DEP SHS REP|10.36
20090508|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|11.13
20090511|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|12.55
20090514|867914509|STIPRA|48|SUNTRUST BANKS INC DEP SHS REP|11.93
20090515|867914509|STIPRA|48|SUNTRUST BANKS INC DEP SHS REP|12
20090518|867914509|STIPRA|48|SUNTRUST BANKS INC DEP SHS REP|13.25
20090519|867914509|STIPRA|159|SUNTRUST BANKS INC DEP SHS REP|13.89
20090520|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|13.78
20090522|867914509|STIPRA|1000|SUNTRUST BANKS INC DEP SHS REP|14.24
20090526|867914509|STIPRA|431|SUNTRUST BANKS INC DEP SHS REP|14.5
20090527|867914509|STIPRA|207|SUNTRUST BANKS INC DEP SHS REP|14.04
20090529|867914509|STIPRA|61|SUNTRUST BANKS INC DEP SHS REP|14.49
20090501|867931305|SCON|2493|SUPERCONDUCTOR TECHS INC|2.78
20090511|867931305|SCON|4010|SUPERCONDUCTOR TECHS INC|3.3
20090512|867931305|SCON|7580|SUPERCONDUCTOR TECHS INC|3.4
20090513|867931305|SCON|975|SUPERCONDUCTOR TECHS INC|3.35
20090514|867931305|SCON|1169|SUPERCONDUCTOR TECHS INC|3.25
20090519|867931305|SCON|58|SUPERCONDUCTOR TECHS INC|3.24
20090528|867931305|SCON|9390|SUPERCONDUCTOR TECHS INC|3.66
20090529|867931305|SCON|7737|SUPERCONDUCTOR TECHS INC|3.7
20090501|86800C104|STP|1181|SUNTECH POWER HOLDINGS CO., LT|14.93
20090505|86800C104|STP|7899|SUNTECH POWER HOLDINGS CO., LT|16.55
20090506|86800C104|STP|5440|SUNTECH POWER HOLDINGS CO., LT|16.51
20090513|86800C104|STP|2360|SUNTECH POWER HOLDINGS CO., LT|16.45
20090514|86800C104|STP|90|SUNTECH POWER HOLDINGS CO., LT|14.06
20090515|86800C104|STP|1032|SUNTECH POWER HOLDINGS CO., LT|14.73
20090521|86800C104|STP|45|SUNTECH POWER HOLDINGS CO., LT|15.83
20090526|86800C104|STP|9971|SUNTECH POWER HOLDINGS CO., LT|12.48
20090528|86800C104|STP|2455|SUNTECH POWER HOLDINGS CO., LT|15.46
20090501|86800G105|SUWG|28|Sunway Global Inc.  Common Sto|4.75
20090504|86800G105|SUWG|24|Sunway Global Inc.  Common Sto|3.75
20090506|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|5.85
20090507|86800U104|SMCI|483|SUPER MICRO COMPUTER INC COM S|5.85
20090508|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|5.8
20090518|86800U104|SMCI|900|SUPER MICRO COMPUTER INC COM S|6.12
20090520|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|6.32
20090521|86800U104|SMCI|441|SUPER MICRO COMPUTER INC COM S|6.46
20090526|86800U104|SMCI|76|SUPER MICRO COMPUTER INC COM S|6.35
20090501|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090504|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090505|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090506|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090507|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090508|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090511|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090512|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090513|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090514|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090515|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090518|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090519|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090520|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090521|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090522|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090526|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090527|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090528|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090529|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090508|86804U100|SPCK|1501|SUPERCLICK INC|0.17
20090511|86804U100|SPCK|5982|SUPERCLICK INC|0.17
20090512|86804U100|SPCK|5982|SUPERCLICK INC|0.17
20090513|86804U100|SPCK|7782|SUPERCLICK INC|0.16
20090514|86804U100|SPCK|7582|SUPERCLICK INC|0.18
20090515|86804U100|SPCK|7582|SUPERCLICK INC|0.18
20090519|86804U100|SPCK|300|SUPERCLICK INC|0.17
20090520|86804U100|SPCK|300|SUPERCLICK INC|0.17
20090521|86804U100|SPCK|2000|SUPERCLICK INC|0.16
20090527|86804U100|SPCK|1807|SUPERCLICK INC|0.14
20090529|86804U100|SPCK|6307|SUPERCLICK INC|0.15
20090501|868059106|SUPG|400|SUPERGEN INC|2.01
20090527|868059106|SUPG|426|SUPERGEN INC|1.87
20090528|868059106|SUPG|426|SUPERGEN INC|1.9
20090507|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|4.05
20090508|86806M205|SUPR|48|SUPERIOR BANCORP COM STK NEW|4
20090513|86806M205|SUPR|763|SUPERIOR BANCORP COM STK NEW|4.12
20090514|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|3.8
20090515|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|3.75
20090518|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|3.76
20090501|868157108|SPN|416|SUPERIOR ENERGY SVCS INC|19.21
20090506|868157108|SPN|94|SUPERIOR ENERGY SVCS INC|21.75
20090507|868157108|SPN|10|SUPERIOR ENERGY SVCS INC|22.58
20090508|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|21.33
20090511|868157108|SPN|89|SUPERIOR ENERGY SVCS INC|23.1
20090512|868157108|SPN|361|SUPERIOR ENERGY SVCS INC|21.82
20090513|868157108|SPN|391|SUPERIOR ENERGY SVCS INC|22.65
20090514|868157108|SPN|153|SUPERIOR ENERGY SVCS INC|20.62
20090515|868157108|SPN|157|SUPERIOR ENERGY SVCS INC|21.12
20090518|868157108|SPN|945|SUPERIOR ENERGY SVCS INC|20.37
20090519|868157108|SPN|118|SUPERIOR ENERGY SVCS INC|21.91
20090520|868157108|SPN|1988|SUPERIOR ENERGY SVCS INC|21.19
20090521|868157108|SPN|689|SUPERIOR ENERGY SVCS INC|21.39
20090522|868157108|SPN|348|SUPERIOR ENERGY SVCS INC|20.74
20090526|868157108|SPN|38|SUPERIOR ENERGY SVCS INC|20.6
20090528|868157108|SPN|2548|SUPERIOR ENERGY SVCS INC|22.22
20090529|868157108|SPN|1477|SUPERIOR ENERGY SVCS INC|22.46
20090501|868168105|SUP|2402|SUPERIOR INDUSTRIES INTL INC|15.08
20090504|868168105|SUP|141|SUPERIOR INDUSTRIES INTL INC|14.84
20090505|868168105|SUP|87|SUPERIOR INDUSTRIES INTL INC|14.89
20090506|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|14.98
20090507|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|14.5
20090508|868168105|SUP|502|SUPERIOR INDUSTRIES INTL INC|14.86
20090511|868168105|SUP|231|SUPERIOR INDUSTRIES INTL INC|15
20090514|868168105|SUP|18|SUPERIOR INDUSTRIES INTL INC|13.07
20090519|868168105|SUP|4|SUPERIOR INDUSTRIES INTL INC|12.54
20090520|868168105|SUP|95|SUPERIOR INDUSTRIES INTL INC|12.6
20090522|868168105|SUP|91|SUPERIOR INDUSTRIES INTL INC|12.19
20090526|868168105|SUP|62|SUPERIOR INDUSTRIES INTL INC|12
20090526|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090527|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090528|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090529|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090504|868301102|SLAT|300|Superlattice Power, Inc. Commo|0.5
20090506|868301102|SLAT|2500|Superlattice Power, Inc. Commo|0.5
20090511|868301102|SLAT|1927|Superlattice Power, Inc. Commo|0.46
20090514|868301102|SLAT|427|Superlattice Power, Inc. Commo|0.54
20090515|868301102|SLAT|427|Superlattice Power, Inc. Commo|0.48
20090518|868301102|SLAT|1927|Superlattice Power, Inc. Commo|0.53
20090519|868301102|SLAT|2827|Superlattice Power, Inc. Commo|0.58
20090520|868301102|SLAT|2922|Superlattice Power, Inc. Commo|0.57
20090521|868301102|SLAT|9568|Superlattice Power, Inc. Commo|0.5
20090522|868301102|SLAT|1194|Superlattice Power, Inc. Commo|0.55
20090526|868301102|SLAT|5442|Superlattice Power, Inc. Commo|0.55
20090527|868301102|SLAT|407|Superlattice Power, Inc. Commo|0.54
20090528|868301102|SLAT|407|Superlattice Power, Inc. Commo|0.57
20090501|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090504|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090505|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090506|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090507|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090508|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090511|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090512|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090513|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090514|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090515|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090518|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090519|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090520|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090521|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090522|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090526|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090527|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090528|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090529|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090505|868358102|SGC|129|SUPERIOR UNIFORM GROUP INC|7.45
20090506|868358102|SGC|129|SUPERIOR UNIFORM GROUP INC|7
20090507|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|7.2
20090508|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|7.5
20090511|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|7.85
20090513|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|7.72
20090514|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|7.72
20090515|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|7.8
20090518|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|6.6
20090529|868358102|SGC|195|SUPERIOR UNIFORM GROUP INC|7.01
20090501|86837X105|SWSI|3000|SUPERIOR WELL SERVICES, INC.|10.7
20090504|86837X105|SWSI|4385|SUPERIOR WELL SERVICES, INC.|11.16
20090507|86837X105|SWSI|622|SUPERIOR WELL SERVICES, INC.|13.97
20090508|86837X105|SWSI|2217|SUPERIOR WELL SERVICES, INC.|13.99
20090511|86837X105|SWSI|306|SUPERIOR WELL SERVICES, INC.|15.25
20090513|86837X105|SWSI|5200|SUPERIOR WELL SERVICES, INC.|11.1
20090515|86837X105|SWSI|8000|SUPERIOR WELL SERVICES, INC.|10.37
20090518|86837X105|SWSI|246|SUPERIOR WELL SERVICES, INC.|9.68
20090520|86837X105|SWSI|90|SUPERIOR WELL SERVICES, INC.|10.64
20090521|86837X105|SWSI|2716|SUPERIOR WELL SERVICES, INC.|10.96
20090522|86837X105|SWSI|292|SUPERIOR WELL SERVICES, INC.|10.12
20090526|86837X105|SWSI|813|SUPERIOR WELL SERVICES, INC.|9.76
20090527|86837X105|SWSI|263|SUPERIOR WELL SERVICES, INC.|10.01
20090507|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.66
20090508|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.65
20090511|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.71
20090512|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.69
20090514|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.45
20090515|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.42
20090521|868526104|SPPR|350|SUPERTEL HOSPITALITY, INC.|1.58
20090528|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.53
20090529|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.6
20090513|868526302|SPPRO|66|SUPERTEL HOSPITALITY INC SER B|14
20090514|868526302|SPPRO|66|SUPERTEL HOSPITALITY INC SER B|13.5
20090513|868532102|SUPX|17|SUPERTEX INC|23.18
20090501|868536103|SVU|475|SUPERVALU INC|16.35
20090507|868536103|SVU|95|SUPERVALU INC|16.91
20090508|868536103|SVU|19|SUPERVALU INC|16.55
20090511|868536103|SVU|3284|SUPERVALU INC|16.73
20090513|868536103|SVU|183|SUPERVALU INC|16.44
20090514|868536103|SVU|133|SUPERVALU INC|15.64
20090515|868536103|SVU|93|SUPERVALU INC|15.84
20090519|868536103|SVU|729|SUPERVALU INC|15.69
20090520|868536103|SVU|375|SUPERVALU INC|16.04
20090521|868536103|SVU|31|SUPERVALU INC|16.02
20090527|868536103|SVU|142|SUPERVALU INC|15.9
20090528|868536103|SVU|1069|SUPERVALU INC|15.63
20090504|868587106|SPRT|4953|SUPPORTSOFT INC|2.21
20090505|868587106|SPRT|200|SUPPORTSOFT INC|2.3
20090526|868587106|SPRT|1109|SUPPORTSOFT INC|2.06
20090501|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090504|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090505|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090506|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090507|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20090508|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090511|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20090512|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20090513|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090514|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090515|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090518|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20090519|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090520|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090521|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090522|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090526|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090527|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20090528|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090529|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.2
20090506|868607102|STS|410|SUPREME INDS INC CL-A|1.5
20090507|868607102|STS|200|SUPREME INDS INC CL-A|1.5
20090508|868607102|STS|200|SUPREME INDS INC CL-A|1.55
20090521|868607102|STS|442|SUPREME INDS INC CL-A|1.51
20090501|868656109|SUGYF|19|Sure Energy Inc Common Shares|0.29
20090504|868656109|SUGYF|32|Sure Energy Inc Common Shares|0.3
20090505|868656109|SUGYF|32|Sure Energy Inc Common Shares|0.34
20090506|868656109|SUGYF|32|Sure Energy Inc Common Shares|0.3
20090507|868656109|SUGYF|6283|Sure Energy Inc Common Shares|0.39
20090511|868656109|SUGYF|333|Sure Energy Inc Common Shares|0.31
20090522|868663204|SUQU|8900|SUREQUEST SYSTEMS INC (DE)|0.01
20090514|86866W101|SSTY|4|SURE TRACE SECURITY CORP|0.01
20090501|868733106|SURW|2800|SUREWEST COMMUNICATIONS CO|6.44
20090504|868733106|SURW|800|SUREWEST COMMUNICATIONS CO|6.6
20090505|868733106|SURW|800|SUREWEST COMMUNICATIONS CO|6.6
20090506|868733106|SURW|800|SUREWEST COMMUNICATIONS CO|6.65
20090512|868733106|SURW|300|SUREWEST COMMUNICATIONS CO|8.07
20090513|868733106|SURW|300|SUREWEST COMMUNICATIONS CO|7.58
20090514|868733106|SURW|300|SUREWEST COMMUNICATIONS CO|7.75
20090515|868733106|SURW|628|SUREWEST COMMUNICATIONS CO|8.3
20090518|868733106|SURW|300|SUREWEST COMMUNICATIONS CO|8.29
20090519|868733106|SURW|38|SUREWEST COMMUNICATIONS CO|9.13
20090520|868733106|SURW|1631|SUREWEST COMMUNICATIONS CO|9.59
20090522|868733106|SURW|227|SUREWEST COMMUNICATIONS CO|9.85
20090526|868733106|SURW|206|SUREWEST COMMUNICATIONS CO|9.37
20090527|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|9.32
20090528|868733106|SURW|379|SUREWEST COMMUNICATIONS CO|9.2
20090501|86876A107|SUFH|36|Surfect Holdings, Inc. Common|0.01
20090504|86876A107|SUFH|36|Surfect Holdings, Inc. Common|0.01
20090505|86876A107|SUFH|36|Surfect Holdings, Inc. Common|0.01
20090512|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090513|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090514|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090515|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090518|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090519|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090520|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090521|86876A107|SUFH|1438|Surfect Holdings, Inc. Common|0.01
20090522|86876A107|SUFHE|1438|Surfect Holdings, Inc. Common|0.01
20090526|86876A107|SUFHE|1438|Surfect Holdings, Inc. Common|0.01
20090527|86876A107|SUFHE|1438|Surfect Holdings, Inc. Common|0.01
20090501|86880T100|SRGG|7500|SURGE GLOBAL ENERGY, INC.|0.09
20090504|86880T100|SRGG|7500|SURGE GLOBAL ENERGY, INC.|0.06
20090521|868861204|SGTZY|3864|SURGUTNEFTEGAZ SPONS ADR|7.9
20090522|868861204|SGTZY|1304|SURGUTNEFTEGAZ SPONS ADR|7.6
20090526|868861204|SGTZY|6160|SURGUTNEFTEGAZ SPONS ADR|7.92
20090528|868861204|SGTZY|300|SURGUTNEFTEGAZ SPONS ADR|7.7
20090529|868861204|SGTZY|1|SURGUTNEFTEGAZ SPONS ADR|7.9
20090501|868873100|SRDX|17|SURMODICS INC|21.7
20090504|868873100|SRDX|180|SURMODICS INC|21.38
20090505|868873100|SRDX|42|SURMODICS INC|22.27
20090506|868873100|SRDX|73|SURMODICS INC|22.42
20090507|868873100|SRDX|73|SURMODICS INC|21.52
20090508|868873100|SRDX|112|SURMODICS INC|20.74
20090514|868873100|SRDX|2245|SURMODICS INC|19.48
20090515|868873100|SRDX|10|SURMODICS INC|20.29
20090518|868873100|SRDX|10|SURMODICS INC|19.65
20090519|868873100|SRDX|10|SURMODICS INC|19.69
20090520|868873100|SRDX|10|SURMODICS INC|19.9
20090527|868873100|SRDX|9751|SURMODICS INC|20.01
20090529|868873100|SRDX|40|SURMODICS INC|19.31
20090519|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090520|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090521|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090522|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090526|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090527|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090528|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090529|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090526|869096107|SDSS|6124|Suspect Detection Systems Inc.|0.2
20090501|869099101|SUSQ|3094|SUSQUEHANNA BANCSHARES INC|8.06
20090505|869099101|SUSQ|462|SUSQUEHANNA BANCSHARES INC|8.27
20090506|869099101|SUSQ|1348|SUSQUEHANNA BANCSHARES INC|8.37
20090507|869099101|SUSQ|1500|SUSQUEHANNA BANCSHARES INC|8.68
20090508|869099101|SUSQ|1369|SUSQUEHANNA BANCSHARES INC|8.03
20090511|869099101|SUSQ|51|SUSQUEHANNA BANCSHARES INC|9.16
20090512|869099101|SUSQ|46|SUSQUEHANNA BANCSHARES INC|8.62
20090513|869099101|SUSQ|14|SUSQUEHANNA BANCSHARES INC|8.18
20090514|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|7.9
20090515|869099101|SUSQ|71|SUSQUEHANNA BANCSHARES INC|8.04
20090518|869099101|SUSQ|30|SUSQUEHANNA BANCSHARES INC|7.7
20090521|869099101|SUSQ|873|SUSQUEHANNA BANCSHARES INC|7.27
20090526|869099101|SUSQ|1503|SUSQUEHANNA BANCSHARES INC|7.01
20090527|869099101|SUSQ|1188|SUSQUEHANNA BANCSHARES INC|7.53
20090528|869099101|SUSQ|150|SUSQUEHANNA BANCSHARES INC|6.96
20090529|869099101|SUSQ|312|SUSQUEHANNA BANCSHARES INC|6.87
20090504|86910P201|SUSPRA|74|SUSQUEHANNA CAP I TR PFD SECS|21.3
20090505|86910P201|SUSPRA|124|SUSQUEHANNA CAP I TR PFD SECS|21.4
20090506|86910P201|SUSPRA|124|SUSQUEHANNA CAP I TR PFD SECS|21.49
20090511|86910P201|SUSPRA|342|SUSQUEHANNA CAP I TR PFD SECS|22.72
20090513|86910P201|SUSPRA|368|SUSQUEHANNA CAP I TR PFD SECS|21.69
20090518|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS|20.73
20090522|86910P201|SUSPRA|25|SUSQUEHANNA CAP I TR PFD SECS|21.57
20090526|86910P201|SUSPRA|160|SUSQUEHANNA CAP I TR PFD SECS|21.33
20090529|86910P201|SUSPRA|600|SUSQUEHANNA CAP I TR PFD SECS|22.4
20090507|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|13.87
20090508|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|12.01
20090511|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|12.2
20090514|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|11.05
20090519|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|11.09
20090521|869233106|SUSS|90|SUSSER HOLDINGS CORPORATION CO|12.28
20090526|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|12.53
20090528|869233106|SUSS|23|SUSSER HOLDINGS CORPORATION CO|13.25
20090501|869245100|SBBX|311|SUSSEX BANCORP|4.04
20090504|869245100|SBBX|311|SUSSEX BANCORP|4
20090505|869245100|SBBX|311|SUSSEX BANCORP|3.91
20090506|869245100|SBBX|214|SUSSEX BANCORP|3.9
20090520|869245100|SBBX|165|SUSSEX BANCORP|4
20090521|869245100|SBBX|175|SUSSEX BANCORP|4
20090522|869245100|SBBX|13|SUSSEX BANCORP|4
20090526|869245100|SBBX|13|SUSSEX BANCORP|4.35
20090527|869245100|SBBX|13|SUSSEX BANCORP|4
20090519|869324103|STGYF|5000|SUSTAINABLE ENERGY TECHS LTD|0.15
20090520|869324103|STGYF|1850|SUSTAINABLE ENERGY TECHS LTD|0.15
20090521|869324103|STGYF|850|SUSTAINABLE ENERGY TECHS LTD|0.14
20090528|869324103|STGYF|651|SUSTAINABLE ENERGY TECHS LTD|0.16
20090529|869324103|STGYF|651|SUSTAINABLE ENERGY TECHS LTD|0.15
20090501|869362103|SUTR|400|Sutor Technology Group Limited|2.25
20090506|869362103|SUTR|2583|Sutor Technology Group Limited|3.53
20090507|869362103|SUTR|927|Sutor Technology Group Limited|3.57
20090511|869362103|SUTR|327|Sutor Technology Group Limited|3.66
20090512|869362103|SUTR|3000|Sutor Technology Group Limited|3.28
20090514|869362103|SUTR|879|Sutor Technology Group Limited|2.59
20090515|869362103|SUTR|130|Sutor Technology Group Limited|2.8
20090518|869362103|SUTR|1115|Sutor Technology Group Limited|2.64
20090519|869362103|SUTR|739|Sutor Technology Group Limited|3.18
20090521|869362103|SUTR|1343|Sutor Technology Group Limited|3.49
20090526|869362103|SUTR|400|Sutor Technology Group Limited|3.08
20090527|869362103|SUTR|3925|Sutor Technology Group Limited|3.15
20090528|869362103|SUTR|3795|Sutor Technology Group Limited|3.18
20090529|869362103|SUTR|3795|Sutor Technology Group Limited|3.18
20090501|869380105|STRN|2366|SUTRON CORP|4.25
20090504|869380105|STRN|2366|SUTRON CORP|4.25
20090505|869380105|STRN|2416|SUTRON CORP|4.59
20090506|869380105|STRN|2416|SUTRON CORP|4.88
20090512|869380105|STRN|966|SUTRON CORP|4.83
20090513|869380105|STRN|966|SUTRON CORP|4.91
20090514|869380105|STRN|966|SUTRON CORP|4.82
20090515|869380105|STRN|966|SUTRON CORP|4.92
20090518|869380105|STRN|2296|SUTRON CORP|4.28
20090521|869380105|STRN|1766|SUTRON CORP|4.75
20090522|869380105|STRN|1766|SUTRON CORP|4.75
20090526|869380105|STRN|1066|SUTRON CORP|4.62
20090527|869380105|STRN|1066|SUTRON CORP|4.66
20090528|869380105|STRN|1086|SUTRON CORP|4.75
20090504|86944A105|SGMNF|5500|SUTTER GOLD MINING INC.|0.06
20090505|86944A105|SGMNF|17|SUTTER GOLD MINING INC.|0.05
20090521|86944A105|SGMNF|6000|SUTTER GOLD MINING INC.|0.06
20090522|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.06
20090528|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.06
20090501|869542100|SUTU|8|SUTURA, INC.|0.01
20090504|869542100|SUTU|8|SUTURA, INC.|0.01
20090505|869542100|SUTU|8|SUTURA, INC.|0.01
20090506|869542100|SUTU|8|SUTURA, INC.|0.01
20090507|869542100|SUTU|8|SUTURA, INC.|0.01
20090508|869542100|SUTU|8|SUTURA, INC.|0.01
20090511|869542100|SUTU|8|SUTURA, INC.|0.01
20090512|869542100|SUTU|8|SUTURA, INC.|0.01
20090513|869542100|SUTU|8|SUTURA, INC.|0.01
20090514|869542100|SUTU|8|SUTURA, INC.|0.01
20090515|869542100|SUTU|8|SUTURA, INC.|0.01
20090518|869542100|SUTU|8|SUTURA, INC.|0.01
20090519|869542100|SUTU|8|SUTURA, INC.|0.01
20090520|869542100|SUTU|8|SUTURA, INC.|0.01
20090521|869542100|SUTU|8|SUTURA, INC.|0.01
20090522|869542100|SUTUE|8|SUTURA, INC.|0.01
20090526|869542100|SUTUE|8|SUTURA, INC.|0.01
20090527|869542100|SUTUE|8|SUTURA, INC.|0.01
20090528|869542100|SUTUE|8|SUTURA, INC.|0.01
20090529|869542100|SUTUE|8|SUTURA, INC.|0.01
20090507|869587402|SVCBY|697|SVENSKA CELLULOSA B SPONS ADR|11.1
20090508|869587402|SVCBY|268|SVENSKA CELLULOSA B SPONS ADR|11.1
20090511|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|11.39
20090512|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|11.1
20090513|869587402|SVCBY|68|SVENSKA CELLULOSA B SPONS ADR|10.76
20090520|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|11.46
20090521|869587402|SVCBY|2054|SVENSKA CELLULOSA B SPONS ADR|11.57
20090522|869587402|SVCBY|225|SVENSKA CELLULOSA B SPONS ADR|11.47
20090526|869587402|SVCBY|25|SVENSKA CELLULOSA B SPONS ADR|11.33
20090527|869587402|SVCBY|56|SVENSKA CELLULOSA B SPONS ADR|11.33
20090528|869587402|SVCBY|25|SVENSKA CELLULOSA B SPONS ADR|11.34
20090504|86959H201|SIVBO|80|SVB CAP II GTD TR PFD SECS%|16.2
20090515|86959H201|SIVBO|157|SVB CAP II GTD TR PFD SECS%|16.88
20090519|86959H201|SIVBO|109|SVB CAP II GTD TR PFD SECS%|17.5
20090520|86959H201|SIVBO|304|SVB CAP II GTD TR PFD SECS%|17.4
20090521|86959H201|SIVBO|738|SVB CAP II GTD TR PFD SECS%|17.55
20090522|86959H201|SIVBO|738|SVB CAP II GTD TR PFD SECS%|16.5
20090526|86959H201|SIVBO|568|SVB CAP II GTD TR PFD SECS%|16.5
20090527|86959H201|SIVBO|678|SVB CAP II GTD TR PFD SECS%|16.95
20090528|86959H201|SIVBO|568|SVB CAP II GTD TR PFD SECS%|16.72
20090529|86959H201|SIVBO|568|SVB CAP II GTD TR PFD SECS%|16.85
20090515|869716308|SNKI|500|SWANK INC-NEW|1.55
20090518|869716308|SNKI|500|SWANK INC-NEW|1.55
20090519|869716308|SNKI|500|SWANK INC-NEW|1.55
20090520|869716308|SNKI|500|SWANK INC-NEW|1.55
20090521|869716308|SNKI|500|SWANK INC-NEW|1.7
20090522|869716308|SNKI|500|SWANK INC-NEW|1.65
20090507|870195104|SWDBY|200|Swedbank AB Sponsored ADR (Swe|6.62
20090508|870195104|SWDBY|1511|Swedbank AB Sponsored ADR (Swe|6.94
20090511|870195104|SWDBY|800|Swedbank AB Sponsored ADR (Swe|7.47
20090512|870195104|SWDBY|3174|Swedbank AB Sponsored ADR (Swe|7.97
20090513|870195104|SWDBY|1635|Swedbank AB Sponsored ADR (Swe|7.56
20090514|870195104|SWDBY|1835|Swedbank AB Sponsored ADR (Swe|6.79
20090515|870195104|SWDBY|800|Swedbank AB Sponsored ADR (Swe|6.68
20090521|870195104|SWDBY|500|Swedbank AB Sponsored ADR (Swe|7.23
20090529|870195104|SWDBY|1000|Swedbank AB Sponsored ADR (Swe|6.08
20090507|870297199|FUE|18|SWEDISH EXPT CR CORP ELEMENTS|7.85
20090508|870297199|FUE|18|SWEDISH EXPT CR CORP ELEMENTS|6.81
20090511|870297199|FUE|18|SWEDISH EXPT CR CORP ELEMENTS|7.68
20090504|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS|5.97
20090505|870297215|GRU|1330|SWEDISH EXPT CR CORP ELEMENTS|6.24
20090506|870297215|GRU|1325|SWEDISH EXPT CR CORP ELEMENTS|5.92
20090507|870297215|GRU|1625|SWEDISH EXPT CR CORP ELEMENTS|6.33
20090508|870297215|GRU|1625|SWEDISH EXPT CR CORP ELEMENTS|6.4
20090511|870297215|GRU|95|SWEDISH EXPT CR CORP ELEMENTS|6.23
20090512|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS|6.4
20090515|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS|6.53
20090519|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS|6.39
20090520|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS|6.6
20090521|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS|6.54
20090522|870297215|GRU|1200|SWEDISH EXPT CR CORP ELEMENTS|6.41
20090526|870297215|GRU|1200|SWEDISH EXPT CR CORP ELEMENTS|6.63
20090528|870297215|GRU|800|SWEDISH EXPT CR CORP ELEMENTS|6.75
20090529|870297215|GRU|1800|SWEDISH EXPT CR CORP ELEMENTS|6.83
20090501|870297306|RJN|6143|SWEDISH EXPT CR CORP ELEMENTS|4.72
20090504|870297306|RJN|57|SWEDISH EXPT CR CORP ELEMENTS|4.91
20090505|870297306|RJN|196|SWEDISH EXPT CR CORP ELEMENTS|5.14
20090506|870297306|RJN|150|SWEDISH EXPT CR CORP ELEMENTS|5.09
20090512|870297306|RJN|11|SWEDISH EXPT CR CORP ELEMENTS|5.51
20090513|870297306|RJN|178|SWEDISH EXPT CR CORP ELEMENTS|5.75
20090529|870297405|RJZ|4265|SWEDISH EXPT CR CORP ELEMENTS|7
20090501|870297603|RJA|114|SWEDISH EXPT CR CORP ELEMENTS|7.28
20090504|870297603|RJA|56|SWEDISH EXPT CR CORP ELEMENTS|7.55
20090505|870297603|RJA|56|SWEDISH EXPT CR CORP ELEMENTS|7.53
20090507|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS|7.62
20090508|870297603|RJA|7000|SWEDISH EXPT CR CORP ELEMENTS|7.7
20090518|870297603|RJA|1500|SWEDISH EXPT CR CORP ELEMENTS|7.69
20090528|870297603|RJA|3870|SWEDISH EXPT CR CORP ELEMENTS|7.88
20090501|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS|6.06
20090520|870297801|RJI|3021|SWEDISH EXPT CR CORP ELEMENTS|6.74
20090521|870297801|RJI|6476|SWEDISH EXPT CR CORP ELEMENTS|6.78
20090522|870297801|RJI|569|SWEDISH EXPT CR CORP ELEMENTS|6.69
20090526|870297801|RJI|694|SWEDISH EXPT CR CORP ELEMENTS|6.77
20090528|870297801|RJI|793|SWEDISH EXPT CR CORP ELEMENTS|6.83
20090529|870297801|RJI|642|SWEDISH EXPT CR CORP ELEMENTS|6.95
20090501|87042Q109|SWTS|1728|SWEET SUCCESS ENTERPRISES INC|0.01
20090501|870738101|SFY|28|SWIFT ENERGY CO (HOLDING COMPA|10.82
20090504|870738101|SFY|53|SWIFT ENERGY CO (HOLDING COMPA|11.63
20090506|870738101|SFY|84|SWIFT ENERGY CO (HOLDING COMPA|12.83
20090507|870738101|SFY|13|SWIFT ENERGY CO (HOLDING COMPA|14.34
20090508|870738101|SFY|360|SWIFT ENERGY CO (HOLDING COMPA|16.12
20090511|870738101|SFY|1666|SWIFT ENERGY CO (HOLDING COMPA|18.1
20090512|870738101|SFY|4015|SWIFT ENERGY CO (HOLDING COMPA|16.78
20090513|870738101|SFY|500|SWIFT ENERGY CO (HOLDING COMPA|16.11
20090514|870738101|SFY|3361|SWIFT ENERGY CO (HOLDING COMPA|14.05
20090518|870738101|SFY|126|SWIFT ENERGY CO (HOLDING COMPA|14.06
20090519|870738101|SFY|154|SWIFT ENERGY CO (HOLDING COMPA|15.62
20090520|870738101|SFY|157|SWIFT ENERGY CO (HOLDING COMPA|15.69
20090521|870738101|SFY|128|SWIFT ENERGY CO (HOLDING COMPA|14.83
20090522|870738101|SFY|66|SWIFT ENERGY CO (HOLDING COMPA|13.88
20090526|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|13.93
20090528|870738101|SFY|1015|SWIFT ENERGY CO (HOLDING COMPA|14.61
20090529|870738101|SFY|1550|SWIFT ENERGY CO (HOLDING COMPA|16.07
20090505|870794302|SWRAY|26|SWIRE PACIFIC LTD CL-A SP ADR|8.48
20090506|870794302|SWRAY|26|SWIRE PACIFIC LTD CL-A SP ADR|8.61
20090507|870794302|SWRAY|26|SWIRE PACIFIC LTD CL-A SP ADR|8.75
20090508|870794302|SWRAY|7101|SWIRE PACIFIC LTD CL-A SP ADR|8.64
20090519|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR|9
20090520|870794302|SWRAY|80|SWIRE PACIFIC LTD CL-A SP ADR|9.11
20090527|870794302|SWRAY|366|SWIRE PACIFIC LTD CL-A SP ADR|9.05
20090504|870875101|SWZ|180|SWISS HELVETIA FUND INC|9.4
20090505|870875101|SWZ|74|SWISS HELVETIA FUND INC|9.71
20090506|870875101|SWZ|12|SWISS HELVETIA FUND INC|9.56
20090507|870875101|SWZ|12|SWISS HELVETIA FUND INC|9.7
20090508|870875101|SWZ|12|SWISS HELVETIA FUND INC|9.7
20090511|870875101|SWZ|21|SWISS HELVETIA FUND INC|10.12
20090512|870875101|SWZ|113|SWISS HELVETIA FUND INC|9.61
20090513|870875101|SWZ|1007|SWISS HELVETIA FUND INC|10
20090514|870875101|SWZ|174|SWISS HELVETIA FUND INC|9.75
20090518|870875101|SWZ|470|SWISS HELVETIA FUND INC|9.76
20090522|870875101|SWZ|42|SWISS HELVETIA FUND INC|10
20090526|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.13
20090527|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.18
20090528|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.05
20090529|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.07
20090501|870887205|SWCEY|905|SWISS REINSURANCE CO SP ADR|24.13
20090507|870887205|SWCEY|278|SWISS REINSURANCE CO SP ADR|25.78
20090508|870887205|SWCEY|200|SWISS REINSURANCE CO SP ADR|28.98
20090511|870887205|SWCEY|200|SWISS REINSURANCE CO SP ADR|34.36
20090512|870887205|SWCEY|3800|SWISS REINSURANCE CO SP ADR|35.71
20090513|870887205|SWCEY|1|SWISS REINSURANCE CO SP ADR|35.01
20090514|870887205|SWCEY|170|SWISS REINSURANCE CO SP ADR|30.78
20090519|870887205|SWCEY|3158|SWISS REINSURANCE CO SP ADR|32.55
20090521|870887205|SWCEY|446|SWISS REINSURANCE CO SP ADR|34.47
20090522|870887205|SWCEY|503|SWISS REINSURANCE CO SP ADR|34.31
20090527|870887205|SWCEY|3218|SWISS REINSURANCE CO SP ADR|33.46
20090528|870887205|SWCEY|33|SWISS REINSURANCE CO SP ADR|34.02
20090514|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|4.17
20090515|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|4.09
20090518|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|4.07
20090519|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|4.14
20090520|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|4.23
20090501|871013108|SCMWY|261|SWISSCOM AG ADS(RP 1/10 REG SH|26.25
20090504|871013108|SCMWY|59|SWISSCOM AG ADS(RP 1/10 REG SH|26.3
20090505|871013108|SCMWY|2266|SWISSCOM AG ADS(RP 1/10 REG SH|26.63
20090507|871013108|SCMWY|3041|SWISSCOM AG ADS(RP 1/10 REG SH|26.4
20090515|871013108|SCMWY|73|SWISSCOM AG ADS(RP 1/10 REG SH|27.5
20090518|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|27.59
20090519|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|27.87
20090520|871013108|SCMWY|82|SWISSCOM AG ADS(RP 1/10 REG SH|27.87
20090521|871013108|SCMWY|177|SWISSCOM AG ADS(RP 1/10 REG SH|28.41
20090522|871013108|SCMWY|172|SWISSCOM AG ADS(RP 1/10 REG SH|28.28
20090529|871013108|SCMWY|17|SWISSCOM AG ADS(RP 1/10 REG SH|29.39
20090504|871043105|SDXC|726|SWITCH & DATA FACILITIES COMPA|11.4
20090505|871043105|SDXC|1555|SWITCH & DATA FACILITIES COMPA|12.01
20090507|871043105|SDXC|967|SWITCH & DATA FACILITIES COMPA|11.97
20090508|871043105|SDXC|496|SWITCH & DATA FACILITIES COMPA|11.12
20090511|871043105|SDXC|416|SWITCH & DATA FACILITIES COMPA|12.13
20090513|871043105|SDXC|839|SWITCH & DATA FACILITIES COMPA|11.02
20090519|871043105|SDXC|179|SWITCH & DATA FACILITIES COMPA|12
20090520|871043105|SDXC|1274|SWITCH & DATA FACILITIES COMPA|12.09
20090521|871043105|SDXC|58|SWITCH & DATA FACILITIES COMPA|12.03
20090526|871043105|SDXC|61|SWITCH & DATA FACILITIES COMPA|11.92
20090501|871130100|SY|367|SYBASE INC|33.96
20090504|871130100|SY|573|SYBASE INC|33.75
20090506|871130100|SY|87|SYBASE INC|33.64
20090507|871130100|SY|5593|SYBASE INC|33.52
20090508|871130100|SY|41|SYBASE INC|32.83
20090511|871130100|SY|59|SYBASE INC|32.86
20090514|871130100|SY|1254|SYBASE INC|31.96
20090515|871130100|SY|117|SYBASE INC|32.41
20090518|871130100|SY|123|SYBASE INC|32.81
20090519|871130100|SY|2110|SYBASE INC|32.91
20090520|871130100|SY|686|SYBASE INC|33.71
20090521|871130100|SY|131|SYBASE INC|33.18
20090522|871130100|SY|1634|SYBASE INC|32.6
20090527|871130100|SY|32|SYBASE INC|33.16
20090529|871130100|SY|96|SYBASE INC|32.65
20090507|871206108|SCMR|619|SYCAMORE NETWORKS INC|2.92
20090511|871206108|SCMR|115|SYCAMORE NETWORKS INC|2.95
20090513|871206108|SCMR|1501|SYCAMORE NETWORKS INC|2.9
20090522|871206108|SCMR|13|SYCAMORE NETWORKS INC|2.82
20090504|871237103|SYKE|259|SYKES ENTERPRISES INC|19.44
20090507|871237103|SYKE|65|SYKES ENTERPRISES INC|18.02
20090513|871237103|SYKE|100|SYKES ENTERPRISES INC|17.07
20090518|871237103|SYKE|131|SYKES ENTERPRISES INC|16.91
20090519|871237103|SYKE|131|SYKES ENTERPRISES INC|16.92
20090527|871237103|SYKE|100|SYKES ENTERPRISES INC|16.73
20090528|871237103|SYKE|166|SYKES ENTERPRISES INC|16.22
20090529|871237103|SYKE|166|SYKES ENTERPRISES INC|16.2
20090501|871503108|SYMC|5825|SYMANTEC CORP|17.25
20090505|871503108|SYMC|28|SYMANTEC CORP|17.79
20090506|871503108|SYMC|788|SYMANTEC CORP|17.64
20090508|871503108|SYMC|1904|SYMANTEC CORP|14.99
20090511|871503108|SYMC|570|SYMANTEC CORP|14.88
20090512|871503108|SYMC|24|SYMANTEC CORP|15.32
20090513|871503108|SYMC|1474|SYMANTEC CORP|15.14
20090514|871503108|SYMC|2068|SYMANTEC CORP|14.93
20090518|871503108|SYMC|196|SYMANTEC CORP|14.82
20090519|871503108|SYMC|935|SYMANTEC CORP|15.05
20090520|871503108|SYMC|1223|SYMANTEC CORP|15.44
20090522|871503108|SYMC|2336|SYMANTEC CORP|14.87
20090526|871503108|SYMC|2832|SYMANTEC CORP|14.19
20090504|87151H106|SYMBA|400|SYMBOLLON PHARMACEUTICALS INC|0.01
20090511|871543104|SYMM|346|SYMMETRICOM INC|4.64
20090512|871543104|SYMM|115|SYMMETRICOM INC|4.31
20090514|871543104|SYMM|723|SYMMETRICOM INC|4.22
20090515|871543104|SYMM|647|SYMMETRICOM INC|4.62
20090518|871543104|SYMM|647|SYMMETRICOM INC|4.53
20090520|871543104|SYMM|805|SYMMETRICOM INC|4.78
20090528|871543104|SYMM|795|SYMMETRICOM INC|5.34
20090529|871543104|SYMM|80|SYMMETRICOM INC|4.99
20090501|871546206|SMA|91|SYMMETRY MEDICAL INC|7.26
20090506|871546206|SMA|394|SYMMETRY MEDICAL INC|7.39
20090507|871546206|SMA|26|SYMMETRY MEDICAL INC|7.33
20090508|871546206|SMA|77|SYMMETRY MEDICAL INC|8.04
20090513|871546206|SMA|300|SYMMETRY MEDICAL INC|7.81
20090514|871546206|SMA|6071|SYMMETRY MEDICAL INC|7.5
20090526|871546206|SMA|209|SYMMETRY MEDICAL INC|7.3
20090527|871546206|SMA|58|SYMMETRY MEDICAL INC|7.67
20090529|871546206|SMA|13|SYMMETRY MEDICAL INC|7.43
20090505|871551107|SYMS|47|SYMS CORP|5.92
20090507|871551107|SYMS|57|SYMS CORP|5.43
20090529|871551107|SYMS|223|SYMS CORP|6.7
20090514|87155H102|SYMW|8406|Sympowerco Corporation Common|0.01
20090501|87155N109|SYIEY|1983|Symrise Ag Unsponsored ADR (Ge|13.57
20090504|87155N109|SYIEY|2361|Symrise Ag Unsponsored ADR (Ge|13.55
20090505|87155N109|SYIEY|64|Symrise Ag Unsponsored ADR (Ge|14.25
20090506|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|13.68
20090507|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|13.46
20090508|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|12.16
20090513|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|13.03
20090514|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|12.11
20090518|87155N109|SYIEY|575|Symrise Ag Unsponsored ADR (Ge|12.84
20090519|87155N109|SYIEY|149|Symrise Ag Unsponsored ADR (Ge|13.95
20090520|87155N109|SYIEY|190|Symrise Ag Unsponsored ADR (Ge|14.2
20090521|87155N109|SYIEY|161|Symrise Ag Unsponsored ADR (Ge|14.29
20090522|87155N109|SYIEY|161|Symrise Ag Unsponsored ADR (Ge|13.9
20090526|87155N109|SYIEY|161|Symrise Ag Unsponsored ADR (Ge|14.31
20090527|87155N109|SYIEY|172|Symrise Ag Unsponsored ADR (Ge|14.45
20090528|87155N109|SYIEY|172|Symrise Ag Unsponsored ADR (Ge|13.95
20090529|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|14
20090508|87155S108|SMMX|281|SYMYX TECHNOLOGIES INC|4.71
20090513|87155S108|SMMX|36|SYMYX TECHNOLOGIES INC|4.88
20090515|87155S108|SMMX|436|SYMYX TECHNOLOGIES INC|4.74
20090518|87155S108|SMMX|800|SYMYX TECHNOLOGIES INC|4.63
20090521|87155S108|SMMX|817|SYMYX TECHNOLOGIES INC|4.93
20090526|87155S108|SMMX|1600|SYMYX TECHNOLOGIES INC|4.91
20090529|87155S108|SMMX|6151|SYMYX TECHNOLOGIES INC|4.69
20090520|871565107|SYNL|200|SYNALLOY CORP.|6.95
20090511|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|12.28
20090512|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|12.07
20090513|87157B103|SNCR|130|SYNCHRONOSS TECHNOLOGIES INC C|11.46
20090514|87157B103|SNCR|130|SYNCHRONOSS TECHNOLOGIES INC C|10.85
20090520|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|11.8
20090521|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|11.61
20090522|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|11.14
20090504|87157D109|SYNA|4802|SYNAPTICS INCORPORATED|33.33
20090505|87157D109|SYNA|57|SYNAPTICS INCORPORATED|32.53
20090506|87157D109|SYNA|1434|SYNAPTICS INCORPORATED|31.42
20090507|87157D109|SYNA|1453|SYNAPTICS INCORPORATED|30.89
20090508|87157D109|SYNA|3116|SYNAPTICS INCORPORATED|29.58
20090511|87157D109|SYNA|2545|SYNAPTICS INCORPORATED|28.49
20090513|87157D109|SYNA|4564|SYNAPTICS INCORPORATED|30.27
20090514|87157D109|SYNA|1200|SYNAPTICS INCORPORATED|29.77
20090518|87157D109|SYNA|4301|SYNAPTICS INCORPORATED|30.35
20090519|87157D109|SYNA|5121|SYNAPTICS INCORPORATED|33.24
20090520|87157D109|SYNA|160|SYNAPTICS INCORPORATED|35.03
20090521|87157D109|SYNA|5191|SYNAPTICS INCORPORATED|33.3
20090522|87157D109|SYNA|600|SYNAPTICS INCORPORATED|33.86
20090526|87157D109|SYNA|1202|SYNAPTICS INCORPORATED|34.64
20090527|87157D109|SYNA|5082|SYNAPTICS INCORPORATED|36.34
20090528|87157D109|SYNA|5618|SYNAPTICS INCORPORATED|35.33
20090529|87157D109|SYNA|6377|SYNAPTICS INCORPORATED|35.09
20090507|87158R107|SYTO|365|Sync2 Entertainment Corporatio|0.01
20090527|87158R107|SYTO|1488|Sync2 Entertainment Corporatio|0.01
20090528|87158R107|SYTO|1488|Sync2 Entertainment Corporatio|0.01
20090507|87159E402|SYBR|3824|SYNERGY BRANDS INC|0.51
20090501|871607107|SNPS|547|SYNOPSYS INC|21.78
20090506|871607107|SNPS|333|SYNOPSYS INC|21.56
20090507|871607107|SNPS|759|SYNOPSYS INC|21.61
20090508|871607107|SNPS|905|SYNOPSYS INC|20.88
20090511|871607107|SNPS|91|SYNOPSYS INC|20.82
20090512|871607107|SNPS|6260|SYNOPSYS INC|20.81
20090513|871607107|SNPS|69|SYNOPSYS INC|20.72
20090515|871607107|SNPS|115|SYNOPSYS INC|20.56
20090518|871607107|SNPS|100|SYNOPSYS INC|20.63
20090521|871607107|SNPS|61|SYNOPSYS INC|21.62
20090526|871607107|SNPS|987|SYNOPSYS INC|19.28
20090528|871607107|SNPS|79|SYNOPSYS INC|19.4
20090529|871607107|SNPS|200|SYNOPSYS INC|19.39
20090501|87160A100|SYT|1339|SYNGENTA AG ADS (1/5 ORD)|42.65
20090504|87160A100|SYT|521|SYNGENTA AG ADS (1/5 ORD)|43.53
20090505|87160A100|SYT|9149|SYNGENTA AG ADS (1/5 ORD)|44.4
20090506|87160A100|SYT|2144|SYNGENTA AG ADS (1/5 ORD)|43.89
20090508|87160A100|SYT|47|SYNGENTA AG ADS (1/5 ORD)|42.96
20090511|87160A100|SYT|774|SYNGENTA AG ADS (1/5 ORD)|44.18
20090512|87160A100|SYT|1652|SYNGENTA AG ADS (1/5 ORD)|44.92
20090513|87160A100|SYT|265|SYNGENTA AG ADS (1/5 ORD)|45.76
20090514|87160A100|SYT|266|SYNGENTA AG ADS (1/5 ORD)|45.2
20090519|87160A100|SYT|6896|SYNGENTA AG ADS (1/5 ORD)|48.35
20090520|87160A100|SYT|7147|SYNGENTA AG ADS (1/5 ORD)|49.22
20090521|87160A100|SYT|3300|SYNGENTA AG ADS (1/5 ORD)|48.44
20090522|87160A100|SYT|4669|SYNGENTA AG ADS (1/5 ORD)|47.87
20090526|87160A100|SYT|2424|SYNGENTA AG ADS (1/5 ORD)|49.17
20090527|87160A100|SYT|3079|SYNGENTA AG ADS (1/5 ORD)|49.78
20090528|87160A100|SYT|1800|SYNGENTA AG ADS (1/5 ORD)|46.81
20090529|87160A100|SYT|1|SYNGENTA AG ADS (1/5 ORD)|48.3
20090504|87160C106|SYNX|700|SYNERGX SYS INC|0.65
20090505|87160C106|SYNX|200|SYNERGX SYS INC|0.72
20090518|87160C106|SYNX|21|SYNERGX SYS INC|0.59
20090522|87160C106|SYNX|505|SYNERGX SYS INC|0.52
20090526|87160C106|SYNX|505|SYNERGX SYS INC|0.5
20090527|87160C106|SYNX|505|SYNERGX SYS INC|0.5
20090528|87160C106|SYNX|505|SYNERGX SYS INC|0.5
20090529|87160C106|SYNX|505|SYNERGX SYS INC|0.5
20090504|87160G107|SURG|2000|SYNERGETICS USA, INC.|1.03
20090505|87160G107|SURG|2000|SYNERGETICS USA, INC.|1.09
20090506|87160G107|SURG|5984|SYNERGETICS USA, INC.|1.12
20090507|87160G107|SURG|300|SYNERGETICS USA, INC.|1.18
20090508|87160G107|SURG|160|SYNERGETICS USA, INC.|1.23
20090511|87160G107|SURG|480|SYNERGETICS USA, INC.|1.19
20090512|87160G107|SURG|1000|SYNERGETICS USA, INC.|1.12
20090513|87160G107|SURG|1000|SYNERGETICS USA, INC.|1.16
20090518|87160G107|SURG|700|SYNERGETICS USA, INC.|1.08
20090519|87160G107|SURG|700|SYNERGETICS USA, INC.|1.05
20090520|87160G107|SURG|700|SYNERGETICS USA, INC.|1.12
20090521|87160G107|SURG|700|SYNERGETICS USA, INC.|1.04
20090522|87160G107|SURG|700|SYNERGETICS USA, INC.|1.02
20090528|87160G107|SURG|500|SYNERGETICS USA, INC.|0.99
20090529|87160G107|SURG|500|SYNERGETICS USA, INC.|1
20090501|87161C105|SNV|948|SYNOVUS FINANCIAL CORP|3.23
20090504|87161C105|SNV|634|SYNOVUS FINANCIAL CORP|3.09
20090505|87161C105|SNV|14|SYNOVUS FINANCIAL CORP|3.81
20090506|87161C105|SNV|596|SYNOVUS FINANCIAL CORP|4.06
20090507|87161C105|SNV|873|SYNOVUS FINANCIAL CORP|4.32
20090508|87161C105|SNV|258|SYNOVUS FINANCIAL CORP|3.78
20090511|87161C105|SNV|6207|SYNOVUS FINANCIAL CORP|4.65
20090512|87161C105|SNV|1472|SYNOVUS FINANCIAL CORP|4.36
20090513|87161C105|SNV|1295|SYNOVUS FINANCIAL CORP|4.08
20090514|87161C105|SNV|671|SYNOVUS FINANCIAL CORP|3.76
20090518|87161C105|SNV|913|SYNOVUS FINANCIAL CORP|3.7
20090519|87161C105|SNV|584|SYNOVUS FINANCIAL CORP|4.16
20090521|87161C105|SNV|757|SYNOVUS FINANCIAL CORP|3.64
20090526|87161C105|SNV|9722|SYNOVUS FINANCIAL CORP|3.23
20090527|87161C105|SNV|491|SYNOVUS FINANCIAL CORP|3.32
20090528|87161C105|SNV|250|SYNOVUS FINANCIAL CORP|3.12
20090529|87161C105|SNV|5811|SYNOVUS FINANCIAL CORP|3.16
20090519|871627105|SYMD|261|SYNTHEMED INC|0.22
20090520|871627105|SYMD|261|SYNTHEMED INC|0.22
20090501|871628103|SYMX|1057|SYNTHESIS ENERGY SYSTEMS, INC.|0.74
20090504|871628103|SYMX|535|SYNTHESIS ENERGY SYSTEMS, INC.|0.73
20090512|871628103|SYMX|19|SYNTHESIS ENERGY SYSTEMS, INC.|0.71
20090513|871628103|SYMX|46|SYNTHESIS ENERGY SYSTEMS, INC.|0.7
20090514|871628103|SYMX|944|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20090515|871628103|SYMX|650|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20090518|871628103|SYMX|2000|SYNTHESIS ENERGY SYSTEMS, INC.|0.67
20090519|871628103|SYMX|2000|SYNTHESIS ENERGY SYSTEMS, INC.|0.7
20090526|871628103|SYMX|1330|SYNTHESIS ENERGY SYSTEMS, INC.|0.6
20090527|871628103|SYMX|149|SYNTHESIS ENERGY SYSTEMS, INC.|0.62
20090507|87162E100|NZYM|100|SYNTHETECH INC|0.66
20090508|87162G105|SYNO|755|SYNOVIS LIFE TECHNOLOGIES INC|14.18
20090513|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC|13.75
20090514|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC|13.24
20090515|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC|13.69
20090519|87162G105|SYNO|1200|SYNOVIS LIFE TECHNOLOGIES INC|12.9
20090520|87162G105|SYNO|1200|SYNOVIS LIFE TECHNOLOGIES INC|13.36
20090521|87162G105|SYNO|600|SYNOVIS LIFE TECHNOLOGIES INC|14.06
20090522|87162G105|SYNO|600|SYNOVIS LIFE TECHNOLOGIES INC|13.82
20090528|87162G105|SYNO|97|SYNOVIS LIFE TECHNOLOGIES INC|15.65
20090501|87162H103|SYNT|300|SYNTEL INC|27.72
20090504|87162H103|SYNT|790|SYNTEL INC|28.44
20090505|87162H103|SYNT|7990|SYNTEL INC|29.76
20090506|87162H103|SYNT|2140|SYNTEL INC|29.9
20090507|87162H103|SYNT|323|SYNTEL INC|28.93
20090508|87162H103|SYNT|2205|SYNTEL INC|28.7
20090514|87162H103|SYNT|2378|SYNTEL INC|27.55
20090515|87162H103|SYNT|202|SYNTEL INC|28.19
20090527|87162H103|SYNT|2273|SYNTEL INC|28.68
20090528|87162H103|SYNT|32|SYNTEL INC|28.6
20090529|87162H103|SYNT|5465|SYNTEL INC|28.35
20090501|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM|3.25
20090504|87162T206|SNTA|1548|SYNTA PHARMACEUTICALS INC COM|3.25
20090506|87162T206|SNTA|800|SYNTA PHARMACEUTICALS INC COM|3.49
20090507|87162T206|SNTA|1540|SYNTA PHARMACEUTICALS INC COM|3.23
20090508|87162T206|SNTA|1977|SYNTA PHARMACEUTICALS INC COM|3.24
20090512|87162T206|SNTA|1858|SYNTA PHARMACEUTICALS INC COM|4.06
20090514|87162T206|SNTA|320|SYNTA PHARMACEUTICALS INC COM|3.92
20090515|87162T206|SNTA|1475|SYNTA PHARMACEUTICALS INC COM|3.94
20090518|87162T206|SNTA|2081|SYNTA PHARMACEUTICALS INC COM|4.03
20090520|87162T206|SNTA|9885|SYNTA PHARMACEUTICALS INC COM|4.83
20090522|87162T206|SNTA|7464|SYNTA PHARMACEUTICALS INC COM|4.66
20090526|87162T206|SNTA|944|SYNTA PHARMACEUTICALS INC COM|4.67
20090527|87162T206|SNTA|2044|SYNTA PHARMACEUTICALS INC COM|4.9
20090528|87162T206|SNTA|2040|SYNTA PHARMACEUTICALS INC COM|4.85
20090529|87162T206|SNTA|2217|SYNTA PHARMACEUTICALS INC COM|4.9
20090501|87162W100|SNX|77|SYNNEX CORPORATION|21.53
20090504|87162W100|SNX|8|SYNNEX CORPORATION|21.88
20090506|87162W100|SNX|34|SYNNEX CORPORATION|23.47
20090507|87162W100|SNX|23|SYNNEX CORPORATION|23.77
20090508|87162W100|SNX|2|SYNNEX CORPORATION|22.81
20090511|87162W100|SNX|8|SYNNEX CORPORATION|23.72
20090512|87162W100|SNX|1800|SYNNEX CORPORATION|23.62
20090513|87162W100|SNX|99|SYNNEX CORPORATION|23.5
20090514|87162W100|SNX|17|SYNNEX CORPORATION|22.29
20090518|87162W100|SNX|79|SYNNEX CORPORATION|23.47
20090519|87162W100|SNX|70|SYNNEX CORPORATION|23.51
20090520|87162W100|SNX|29|SYNNEX CORPORATION|24.46
20090521|87162W100|SNX|1056|SYNNEX CORPORATION|24.41
20090522|87162W100|SNX|17|SYNNEX CORPORATION|24.23
20090526|87162W100|SNX|1002|SYNNEX CORPORATION|23.84
20090527|87162W100|SNX|902|SYNNEX CORPORATION|25.25
20090528|87162W100|SNX|659|SYNNEX CORPORATION|25.46
20090504|871630109|SYNM|178|SYNTROLEUM CORP.|1.89
20090505|871630109|SYNM|3228|SYNTROLEUM CORP.|2
20090506|871630109|SYNM|3228|SYNTROLEUM CORP.|1.92
20090507|871630109|SYNM|2328|SYNTROLEUM CORP.|1.98
20090511|871630109|SYNM|248|SYNTROLEUM CORP.|1.96
20090512|871630109|SYNM|298|SYNTROLEUM CORP.|1.92
20090513|871630109|SYNM|398|SYNTROLEUM CORP.|1.81
20090518|871630109|SYNM|9500|SYNTROLEUM CORP.|1.84
20090526|871630109|SYNM|1536|SYNTROLEUM CORP.|2.05
20090528|871630109|SYNM|511|SYNTROLEUM CORP.|2.26
20090501|87163F106|SVR|399|SYNIVERSE HOLDINGS, INC.|12.6
20090504|87163F106|SVR|36|SYNIVERSE HOLDINGS, INC.|12.38
20090505|87163F106|SVR|2067|SYNIVERSE HOLDINGS, INC.|13.08
20090506|87163F106|SVR|38|SYNIVERSE HOLDINGS, INC.|13.22
20090507|87163F106|SVR|62|SYNIVERSE HOLDINGS, INC.|13.28
20090508|87163F106|SVR|73|SYNIVERSE HOLDINGS, INC.|13.28
20090511|87163F106|SVR|92|SYNIVERSE HOLDINGS, INC.|13.61
20090512|87163F106|SVR|511|SYNIVERSE HOLDINGS, INC.|13.44
20090513|87163F106|SVR|31|SYNIVERSE HOLDINGS, INC.|13.53
20090514|87163F106|SVR|1702|SYNIVERSE HOLDINGS, INC.|13.05
20090515|87163F106|SVR|79|SYNIVERSE HOLDINGS, INC.|13.37
20090518|87163F106|SVR|1|SYNIVERSE HOLDINGS, INC.|13.55
20090519|87163F106|SVR|80|SYNIVERSE HOLDINGS, INC.|13.89
20090520|87163F106|SVR|1278|SYNIVERSE HOLDINGS, INC.|14.4
20090521|87163F106|SVR|17|SYNIVERSE HOLDINGS, INC.|14.27
20090522|87163F106|SVR|709|SYNIVERSE HOLDINGS, INC.|14.08
20090528|87163F106|SVR|148|SYNIVERSE HOLDINGS, INC.|14.65
20090529|87163F106|SVR|2372|SYNIVERSE HOLDINGS, INC.|14.58
20090529|87163L103|BRLCQ|974|SYNTAX-BRILLIAN CORPORATION|0.01
20090501|87164C102|SYUT|987|SYNUTRA INTERNATIONAL, INC.|8.44
20090504|87164C102|SYUT|316|SYNUTRA INTERNATIONAL, INC.|8.62
20090506|87164C102|SYUT|893|SYNUTRA INTERNATIONAL, INC.|8.82
20090507|87164C102|SYUT|5690|SYNUTRA INTERNATIONAL, INC.|8.11
20090508|87164C102|SYUT|5914|SYNUTRA INTERNATIONAL, INC.|8.26
20090511|87164C102|SYUT|3551|SYNUTRA INTERNATIONAL, INC.|8.66
20090512|87164C102|SYUT|4257|SYNUTRA INTERNATIONAL, INC.|9.05
20090513|87164C102|SYUT|4169|SYNUTRA INTERNATIONAL, INC.|8.97
20090514|87164C102|SYUT|246|SYNUTRA INTERNATIONAL, INC.|8.55
20090522|87164C102|SYUT|180|SYNUTRA INTERNATIONAL, INC.|10.12
20090526|87164C102|SYUT|1700|SYNUTRA INTERNATIONAL, INC.|10.01
20090527|87164C102|SYUT|8992|SYNUTRA INTERNATIONAL, INC.|10.38
20090528|87164C102|SYUT|3468|SYNUTRA INTERNATIONAL, INC.|10.4
20090529|87164C102|SYUT|2696|SYNUTRA INTERNATIONAL, INC.|9.84
20090520|87164M100|SYNI|495|SYNVISTA THERAPEUTICS, INC|0.12
20090526|87164M100|SYNI|370|SYNVISTA THERAPEUTICS, INC|0.2
20090504|871655106|SYPR|1229|SYPRIS SOLUTIONS INC (DE)|0.71
20090507|871655106|SYPR|6371|SYPRIS SOLUTIONS INC (DE)|0.8
20090518|871655106|SYPR|1443|SYPRIS SOLUTIONS INC (DE)|1.02
20090520|871655106|SYPR|1000|SYPRIS SOLUTIONS INC (DE)|1.02
20090521|871655106|SYPR|1000|SYPRIS SOLUTIONS INC (DE)|1.07
20090522|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|0.99
20090526|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|0.96
20090527|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|0.95
20090506|871829107|SYY|9754|SYSCO CORP|23.28
20090507|871829107|SYY|74|SYSCO CORP|23.84
20090508|871829107|SYY|4307|SYSCO CORP|23.57
20090511|871829107|SYY|77|SYSCO CORP|23.6
20090512|871829107|SYY|1245|SYSCO CORP|23.49
20090513|871829107|SYY|852|SYSCO CORP|23.4
20090514|871829107|SYY|40|SYSCO CORP|23.08
20090515|871829107|SYY|144|SYSCO CORP|22.87
20090518|871829107|SYY|692|SYSCO CORP|22.82
20090519|871829107|SYY|799|SYSCO CORP|23.28
20090520|871829107|SYY|382|SYSCO CORP|23.37
20090521|871829107|SYY|518|SYSCO CORP|23.57
20090522|871829107|SYY|414|SYSCO CORP|23.11
20090526|871829107|SYY|655|SYSCO CORP|23.28
20090527|871829107|SYY|133|SYSCO CORP|23.61
20090528|871829107|SYY|3059|SYSCO CORP|23.77
20090529|871829107|SYY|285|SYSCO CORP|23.74
20090501|871851101|SYX|8609|SYSTEMAX INC|16.86
20090504|871851101|SYX|596|SYSTEMAX INC|16.93
20090506|871851101|SYX|19|SYSTEMAX INC|16
20090507|871851101|SYX|34|SYSTEMAX INC|16.7
20090508|871851101|SYX|87|SYSTEMAX INC|16.2
20090511|871851101|SYX|67|SYSTEMAX INC|16.3
20090512|871851101|SYX|23|SYSTEMAX INC|15.91
20090513|871851101|SYX|11|SYSTEMAX INC|15.61
20090514|871851101|SYX|90|SYSTEMAX INC|13.45
20090515|871851101|SYX|257|SYSTEMAX INC|13.4
20090518|871851101|SYX|4260|SYSTEMAX INC|12.95
20090519|871851101|SYX|300|SYSTEMAX INC|13.19
20090520|871851101|SYX|1327|SYSTEMAX INC|12.89
20090521|871851101|SYX|6|SYSTEMAX INC|12.79
20090522|871851101|SYX|7222|SYSTEMAX INC|12.3
20090526|871851101|SYX|88|SYSTEMAX INC|12.03
20090527|871851101|SYX|100|SYSTEMAX INC|12.75
20090501|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090504|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090505|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090506|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090507|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090508|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090511|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090512|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090513|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090514|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090515|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090518|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090519|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090520|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090521|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090522|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090526|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090527|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090528|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090529|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090513|87216N205|TAYCP|169|TAYLOR CAPITAL TR I TR PFD SEC|13
20090519|87216N205|TAYCP|210|TAYLOR CAPITAL TR I TR PFD SEC|13.05
20090527|87216N205|TAYCP|652|TAYLOR CAPITAL TR I TR PFD SEC|13
20090528|87216N205|TAYCP|552|TAYLOR CAPITAL TR I TR PFD SEC|13.3
20090529|87216N205|TAYCP|552|TAYLOR CAPITAL TR I TR PFD SEC|13.75
20090501|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090504|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090505|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090506|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090507|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090508|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090511|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090512|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090513|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090514|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090515|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090518|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090519|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090520|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090521|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090522|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090526|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090527|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090528|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090529|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090526|872229109|TBNC|39|T BANCSHARES, INC. COMMON STOC|5.6
20090527|872229109|TBNC|39|T BANCSHARES, INC. COMMON STOC|5.65
20090528|872229109|TBNC|39|T BANCSHARES, INC. COMMON STOC|5.6
20090529|872229109|TBNC|39|T BANCSHARES, INC. COMMON STOC|5.6
20090511|872237201|TBYH|219|T- BAY HOLDINGS, INC. NEW|0.36
20090512|872237201|TBYH|219|T- BAY HOLDINGS, INC. NEW|0.35
20090527|872237201|TBYH|2719|T- BAY HOLDINGS, INC. NEW|0.38
20090528|872237201|TBYH|1919|T- BAY HOLDINGS, INC. NEW|0.38
20090529|872237201|TBYH|1919|T- BAY HOLDINGS, INC. NEW|0.38
20090501|872273206|TCBPRA|1095|TCF Capital I Cap Secs Ser I %|26.17
20090504|872273206|TCBPRA|68|TCF Capital I Cap Secs Ser I %|26.05
20090512|872273206|TCBPRA|1752|TCF Capital I Cap Secs Ser I %|26.23
20090513|872273206|TCBPRA|252|TCF Capital I Cap Secs Ser I %|25.5
20090514|872273206|TCBPRA|652|TCF Capital I Cap Secs Ser I %|25.47
20090515|872273206|TCBPRA|31|TCF Capital I Cap Secs Ser I %|25.9
20090519|872273206|TCBPRA|156|TCF Capital I Cap Secs Ser I %|26.15
20090520|872273206|TCBPRA|14|TCF Capital I Cap Secs Ser I %|26.6
20090522|872273206|TCBPRA|5|TCF Capital I Cap Secs Ser I %|26.05
20090528|872273206|TCBPRA|1|TCF Capital I Cap Secs Ser I %|26.6
20090529|872273206|TCBPRA|412|TCF Capital I Cap Secs Ser I %|26.9
20090501|872275102|TCB|3650|TCF FINANCIAL CORP|13.91
20090508|872275102|TCB|2973|TCF FINANCIAL CORP|15.98
20090511|872275102|TCB|228|TCF FINANCIAL CORP|16.15
20090512|872275102|TCB|1221|TCF FINANCIAL CORP|15.15
20090514|872275102|TCB|8777|TCF FINANCIAL CORP|14.1
20090519|872275102|TCB|2602|TCF FINANCIAL CORP|15.52
20090520|872275102|TCB|40|TCF FINANCIAL CORP|14.78
20090527|872275102|TCB|573|TCF FINANCIAL CORP|14.41
20090528|872275102|TCB|6722|TCF FINANCIAL CORP|14.16
20090504|87233Q108|TCLP|195|TC PIPELINES LP UTS|30.45
20090505|87233Q108|TCLP|195|TC PIPELINES LP UTS|30.9
20090506|87233Q108|TCLP|254|TC PIPELINES LP UTS|30.78
20090508|87233Q108|TCLP|500|TC PIPELINES LP UTS|30.41
20090512|87233Q108|TCLP|195|TC PIPELINES LP UTS|30.64
20090513|87233Q108|TCLP|195|TC PIPELINES LP UTS|30.59
20090514|87233Q108|TCLP|195|TC PIPELINES LP UTS|29.65
20090515|87233Q108|TCLP|195|TC PIPELINES LP UTS|29.99
20090518|87233Q108|TCLP|195|TC PIPELINES LP UTS|29.85
20090520|87233Q108|TCLP|423|TC PIPELINES LP UTS|30.55
20090521|87233Q108|TCLP|423|TC PIPELINES LP UTS|32.01
20090522|87233Q108|TCLP|423|TC PIPELINES LP UTS|32.31
20090528|87233Q108|TCLP|400|TC PIPELINES LP UTS|32.84
20090529|87233Q108|TCLP|1000|TC PIPELINES LP UTS|33.29
20090501|872340104|TSI|1102|TCW STRATEGIC INCOME FUND, INC|3.37
20090504|872340104|TSI|2198|TCW STRATEGIC INCOME FUND, INC|3.38
20090505|872340104|TSI|199|TCW STRATEGIC INCOME FUND, INC|3.43
20090506|872340104|TSI|133|TCW STRATEGIC INCOME FUND, INC|3.38
20090507|872340104|TSI|40|TCW STRATEGIC INCOME FUND, INC|3.4
20090508|872340104|TSI|399|TCW STRATEGIC INCOME FUND, INC|3.4
20090511|872340104|TSI|3300|TCW STRATEGIC INCOME FUND, INC|3.42
20090512|872340104|TSI|39|TCW STRATEGIC INCOME FUND, INC|3.41
20090513|872340104|TSI|39|TCW STRATEGIC INCOME FUND, INC|3.43
20090514|872340104|TSI|9330|TCW STRATEGIC INCOME FUND, INC|3.43
20090515|872340104|TSI|9336|TCW STRATEGIC INCOME FUND, INC|3.46
20090518|872340104|TSI|39|TCW STRATEGIC INCOME FUND, INC|3.44
20090519|872340104|TSI|272|TCW STRATEGIC INCOME FUND, INC|3.49
20090520|872340104|TSI|570|TCW STRATEGIC INCOME FUND, INC|3.48
20090521|872340104|TSI|1539|TCW STRATEGIC INCOME FUND, INC|3.51
20090522|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|3.55
20090526|872340104|TSI|1343|TCW STRATEGIC INCOME FUND, INC|3.53
20090529|872340104|TSI|89|TCW STRATEGIC INCOME FUND, INC|3.53
20090501|872351408|TTDKY|1923|TDK CORP AMER DEP SH|45.2
20090504|872351408|TTDKY|1949|TDK CORP AMER DEP SH|45.65
20090505|872351408|TTDKY|1880|TDK CORP AMER DEP SH|47
20090506|872351408|TTDKY|2762|TDK CORP AMER DEP SH|47.05
20090507|872351408|TTDKY|4|TDK CORP AMER DEP SH|48.15
20090508|872351408|TTDKY|71|TDK CORP AMER DEP SH|47.75
20090511|872351408|TTDKY|199|TDK CORP AMER DEP SH|48.4
20090512|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.75
20090514|872351408|TTDKY|2107|TDK CORP AMER DEP SH|45.02
20090515|872351408|TTDKY|238|TDK CORP AMER DEP SH|44.75
20090518|872351408|TTDKY|526|TDK CORP AMER DEP SH|44.81
20090519|872351408|TTDKY|9|TDK CORP AMER DEP SH|44.8
20090520|872351408|TTDKY|223|TDK CORP AMER DEP SH|45.7
20090521|872351408|TTDKY|23|TDK CORP AMER DEP SH|45.5
20090522|872351408|TTDKY|144|TDK CORP AMER DEP SH|44
20090526|872351408|TTDKY|23|TDK CORP AMER DEP SH|45.07
20090527|872351408|TTDKY|23|TDK CORP AMER DEP SH|44.75
20090528|872351408|TTDKY|4|TDK CORP AMER DEP SH|43.1
20090529|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.3
20090505|87236Y108|AMTD|347|TD AMERITRADE HOLDING CORPORAT|16.83
20090506|87236Y108|AMTD|235|TD AMERITRADE HOLDING CORPORAT|16.53
20090513|87236Y108|AMTD|37|TD AMERITRADE HOLDING CORPORAT|16.62
20090514|87236Y108|AMTD|37|TD AMERITRADE HOLDING CORPORAT|15.78
20090518|87236Y108|AMTD|54|TD AMERITRADE HOLDING CORPORAT|15.9
20090521|87236Y108|AMTD|50|TD AMERITRADE HOLDING CORPORAT|17.33
20090522|87236Y108|AMTD|49|TD AMERITRADE HOLDING CORPORAT|17.43
20090527|87236Y108|AMTD|291|TD AMERITRADE HOLDING CORPORAT|17.3
20090504|872375100|TE|31|TECO ENERGY INC|11.27
20090506|872375100|TE|42|TECO ENERGY INC|11.47
20090507|872375100|TE|488|TECO ENERGY INC|11.69
20090508|872375100|TE|124|TECO ENERGY INC|11.89
20090511|872375100|TE|439|TECO ENERGY INC|12.2
20090512|872375100|TE|1332|TECO ENERGY INC|12.03
20090513|872375100|TE|3290|TECO ENERGY INC|11.92
20090514|872375100|TE|474|TECO ENERGY INC|11.14
20090515|872375100|TE|488|TECO ENERGY INC|11.18
20090519|872375100|TE|258|TECO ENERGY INC|11.12
20090520|872375100|TE|1611|TECO ENERGY INC|11.26
20090522|872375100|TE|133|TECO ENERGY INC|10.83
20090526|872375100|TE|157|TECO ENERGY INC|10.91
20090527|872375100|TE|15|TECO ENERGY INC|11.05
20090505|872382106|TELOZ|1532|TEL OFFSHORE TRUST UBI|6.39
20090506|872382106|TELOZ|1532|TEL OFFSHORE TRUST UBI|5.86
20090507|872382106|TELOZ|580|TEL OFFSHORE TRUST UBI|5.43
20090511|872382106|TELOZ|76|TEL OFFSHORE TRUST UBI|5.62
20090515|872382106|TELOZ|50|TEL OFFSHORE TRUST UBI|5.31
20090518|872382106|TELOZ|50|TEL OFFSHORE TRUST UBI|5.33
20090519|872382106|TELOZ|450|TEL OFFSHORE TRUST UBI|5.35
20090521|872382106|TELOZ|236|TEL OFFSHORE TRUST UBI|5.2
20090522|872382106|TELOZ|1702|TEL OFFSHORE TRUST UBI|5.21
20090501|872384102|TPP|443|TEPPCO PARTNERS LP UNIT L P I|27.23
20090504|872384102|TPP|7662|TEPPCO PARTNERS LP UNIT L P I|27.57
20090505|872384102|TPP|341|TEPPCO PARTNERS LP UNIT L P I|28.33
20090506|872384102|TPP|61|TEPPCO PARTNERS LP UNIT L P I|28.49
20090507|872384102|TPP|39|TEPPCO PARTNERS LP UNIT L P I|28.72
20090508|872384102|TPP|404|TEPPCO PARTNERS LP UNIT L P I|28.39
20090511|872384102|TPP|456|TEPPCO PARTNERS LP UNIT L P I|29.2
20090512|872384102|TPP|6511|TEPPCO PARTNERS LP UNIT L P I|28.81
20090513|872384102|TPP|300|TEPPCO PARTNERS LP UNIT L P I|28.3
20090514|872384102|TPP|657|TEPPCO PARTNERS LP UNIT L P I|27.18
20090519|872384102|TPP|121|TEPPCO PARTNERS LP UNIT L P I|27.59
20090526|872384102|TPP|85|TEPPCO PARTNERS LP UNIT L P I|28.36
20090527|872384102|TPP|3051|TEPPCO PARTNERS LP UNIT L P I|28.74
20090528|872384102|TPP|3809|TEPPCO PARTNERS LP UNIT L P I|28.48
20090529|872384102|TPP|56|TEPPCO PARTNERS LP UNIT L P I|28.84
20090501|872386107|TESS|102|TESSCO TECHNOLOGIES INC|9.15
20090504|872386107|TESS|96|TESSCO TECHNOLOGIES INC|9.82
20090506|872386107|TESS|18|TESSCO TECHNOLOGIES INC|9.35
20090501|87238A108|TDD|2015|TDX INDEPENDENCE 2010 EXCHANGE|21.21
20090504|87238A108|TDD|3138|TDX INDEPENDENCE 2010 EXCHANGE|21.27
20090505|87238A108|TDD|3234|TDX INDEPENDENCE 2010 EXCHANGE|21.65
20090506|87238A108|TDD|2298|TDX INDEPENDENCE 2010 EXCHANGE|22
20090507|87238A108|TDD|1743|TDX INDEPENDENCE 2010 EXCHANGE|20.4
20090511|87238A108|TDD|59|TDX INDEPENDENCE 2010 EXCHANGE|22.65
20090512|87238A108|TDD|59|TDX INDEPENDENCE 2010 EXCHANGE|22.6
20090513|87238A108|TDD|1560|TDX INDEPENDENCE 2010 EXCHANGE|22.52
20090514|87238A108|TDD|1654|TDX INDEPENDENCE 2010 EXCHANGE|20.96
20090515|87238A108|TDD|1278|TDX INDEPENDENCE 2010 EXCHANGE|21.2
20090518|87238A108|TDD|2092|TDX INDEPENDENCE 2010 EXCHANGE|22.1
20090519|87238A108|TDD|1929|TDX INDEPENDENCE 2010 EXCHANGE|23.05
20090520|87238A108|TDD|2019|TDX INDEPENDENCE 2010 EXCHANGE|23.24
20090521|87238A108|TDD|1116|TDX INDEPENDENCE 2010 EXCHANGE|23
20090522|87238A108|TDD|1524|TDX INDEPENDENCE 2010 EXCHANGE|21.33
20090526|87238A108|TDD|1625|TDX INDEPENDENCE 2010 EXCHANGE|22.14
20090527|87238A108|TDD|2044|TDX INDEPENDENCE 2010 EXCHANGE|22.39
20090528|87238A108|TDD|2824|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20090529|87238A108|TDD|3657|TDX INDEPENDENCE 2010 EXCHANGE|23.05
20090501|87238A207|TDH|77|TDX INDEPENDENCE 2020 EXCHANGE|18.05
20090504|87238A207|TDH|77|TDX INDEPENDENCE 2020 EXCHANGE|16.82
20090508|87238A207|TDH|48|TDX INDEPENDENCE 2020 EXCHANGE|16.25
20090511|87238A207|TDH|123|TDX INDEPENDENCE 2020 EXCHANGE|16.25
20090513|87238A207|TDH|118|TDX INDEPENDENCE 2020 EXCHANGE|18.45
20090515|87238A207|TDH|230|TDX INDEPENDENCE 2020 EXCHANGE|17.88
20090520|87238A207|TDH|1985|TDX INDEPENDENCE 2020 EXCHANGE|16.01
20090522|87238A207|TDH|49|TDX INDEPENDENCE 2020 EXCHANGE|17.47
20090528|87238A207|TDH|3570|TDX INDEPENDENCE 2020 EXCHANGE|17.8
20090529|87238A207|TDH|3484|TDX INDEPENDENCE 2020 EXCHANGE|18.21
20090501|87238A306|TDN|1325|TDX INDEPENDENCE 2030 EXCHANGE|15.3
20090504|87238A306|TDN|1097|TDX INDEPENDENCE 2030 EXCHANGE|14.16
20090505|87238A306|TDN|62|TDX INDEPENDENCE 2030 EXCHANGE|14.19
20090507|87238A306|TDN|5|TDX INDEPENDENCE 2030 EXCHANGE|15.84
20090508|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|13.67
20090511|87238A306|TDN|435|TDX INDEPENDENCE 2030 EXCHANGE|14.69
20090512|87238A306|TDN|464|TDX INDEPENDENCE 2030 EXCHANGE|14.69
20090513|87238A306|TDN|1852|TDX INDEPENDENCE 2030 EXCHANGE|15.84
20090514|87238A306|TDN|1301|TDX INDEPENDENCE 2030 EXCHANGE|15.6
20090515|87238A306|TDN|424|TDX INDEPENDENCE 2030 EXCHANGE|14.47
20090521|87238A306|TDN|447|TDX INDEPENDENCE 2030 EXCHANGE|16.1
20090522|87238A306|TDN|507|TDX INDEPENDENCE 2030 EXCHANGE|14.93
20090528|87238A306|TDN|1109|TDX INDEPENDENCE 2030 EXCHANGE|14.83
20090529|87238A306|TDN|3215|TDX INDEPENDENCE 2030 EXCHANGE|16.09
20090501|87238A405|TDV|603|TDX INDEPENDENCE 2040 EXCHANGE|14.87
20090504|87238A405|TDV|348|TDX INDEPENDENCE 2040 EXCHANGE|13.35
20090506|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|13.91
20090507|87238A405|TDV|125|TDX INDEPENDENCE 2040 EXCHANGE|14.52
20090508|87238A405|TDV|240|TDX INDEPENDENCE 2040 EXCHANGE|12.52
20090511|87238A405|TDV|197|TDX INDEPENDENCE 2040 EXCHANGE|13.47
20090512|87238A405|TDV|93|TDX INDEPENDENCE 2040 EXCHANGE|13.47
20090513|87238A405|TDV|80|TDX INDEPENDENCE 2040 EXCHANGE|15.1
20090514|87238A405|TDV|205|TDX INDEPENDENCE 2040 EXCHANGE|15
20090515|87238A405|TDV|301|TDX INDEPENDENCE 2040 EXCHANGE|13.91
20090521|87238A405|TDV|744|TDX INDEPENDENCE 2040 EXCHANGE|15.46
20090522|87238A405|TDV|1670|TDX INDEPENDENCE 2040 EXCHANGE|14.34
20090526|87238A405|TDV|277|TDX INDEPENDENCE 2040 EXCHANGE|15.02
20090527|87238A405|TDV|302|TDX INDEPENDENCE 2040 EXCHANGE|15.3
20090528|87238A405|TDV|391|TDX INDEPENDENCE 2040 EXCHANGE|15.1
20090529|87238A405|TDV|1206|TDX INDEPENDENCE 2040 EXCHANGE|13.01
20090501|87238A504|TDX|32|TDX INDEPENDENCE INC TARGET EX|23.26
20090504|87238A504|TDX|2705|TDX INDEPENDENCE INC TARGET EX|23
20090505|87238A504|TDX|1421|TDX INDEPENDENCE INC TARGET EX|23.64
20090506|87238A504|TDX|639|TDX INDEPENDENCE INC TARGET EX|24.07
20090515|87238A504|TDX|1601|TDX INDEPENDENCE INC TARGET EX|24.55
20090518|87238A504|TDX|632|TDX INDEPENDENCE INC TARGET EX|24.34
20090519|87238A504|TDX|588|TDX INDEPENDENCE INC TARGET EX|23.93
20090521|87238A504|TDX|95|TDX INDEPENDENCE INC TARGET EX|22.27
20090522|87238A504|TDX|94|TDX INDEPENDENCE INC TARGET EX|23.82
20090527|87238A504|TDX|94|TDX INDEPENDENCE INC TARGET EX|23.82
20090520|872391107|THRD|7|TF FINANCIAL CORP|19
20090506|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM|12.03
20090507|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM|12.25
20090508|87240R107|TFSL|310|TFS FINANCIAL CORPORATION COM|11.9
20090513|87240R107|TFSL|79|TFS FINANCIAL CORPORATION COM|11.96
20090514|87240R107|TFSL|3199|TFS FINANCIAL CORPORATION COM|11.7
20090519|87240R107|TFSL|153|TFS FINANCIAL CORPORATION COM|11.93
20090521|87240R107|TFSL|101|TFS FINANCIAL CORPORATION COM|11.3
20090526|87240R107|TFSL|460|TFS FINANCIAL CORPORATION COM|11.02
20090527|87240R107|TFSL|418|TFS FINANCIAL CORPORATION COM|11.28
20090528|87240R107|TFSL|98|TFS FINANCIAL CORPORATION COM|11.01
20090505|872417308|TGE|1680|TGC INDUSTRIES INC-|4.34
20090506|872417308|TGE|2163|TGC INDUSTRIES INC-|4.5
20090508|872417308|TGE|300|TGC INDUSTRIES INC-|4.67
20090512|872417308|TGE|5|TGC INDUSTRIES INC-|5.47
20090515|872417308|TGE|1622|TGC INDUSTRIES INC-|5
20090518|872417308|TGE|16|TGC INDUSTRIES INC-|4.99
20090519|872417308|TGE|101|TGC INDUSTRIES INC-|5.18
20090528|872417308|TGE|505|TGC INDUSTRIES INC-|4.99
20090529|872417308|TGE|2|TGC INDUSTRIES INC-|5.01
20090501|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090504|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090505|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090506|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090507|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090508|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090511|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090512|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090513|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090514|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090515|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090518|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090519|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090520|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090521|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090522|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090526|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090527|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090528|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090529|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090527|87242X102|THCR|200|THE COMMUNICATIONS INC|0.01
20090504|872434105|THKLY|446|T H K Co Ltd Unsponsored ADR (|6.8
20090505|872434105|THKLY|327|T H K Co Ltd Unsponsored ADR (|7.01
20090506|872434105|THKLY|242|T H K Co Ltd Unsponsored ADR (|6.96
20090514|872434105|THKLY|500|T H K Co Ltd Unsponsored ADR (|7.45
20090518|872434105|THKLY|276|T H K Co Ltd Unsponsored ADR (|7.93
20090519|872434105|THKLY|169|T H K Co Ltd Unsponsored ADR (|7.52
20090520|872434105|THKLY|349|T H K Co Ltd Unsponsored ADR (|7.72
20090521|872434105|THKLY|6451|T H K Co Ltd Unsponsored ADR (|7.8
20090522|872434105|THKLY|26|T H K Co Ltd Unsponsored ADR (|7.6
20090526|872434105|THKLY|26|T H K Co Ltd Unsponsored ADR (|7.73
20090527|872434105|THKLY|46|T H K Co Ltd Unsponsored ADR (|7.65
20090528|872434105|THKLY|84|T H K Co Ltd Unsponsored ADR (|7.4
20090529|872434105|THKLY|546|T H K Co Ltd Unsponsored ADR (|7.24
20090504|872443403|THQI|2217|THQ INC (DE)|3.43
20090505|872443403|THQI|2189|THQ INC (DE)|3.79
20090506|872443403|THQI|2189|THQ INC (DE)|3.88
20090507|872443403|THQI|2186|THQ INC (DE)|3.91
20090508|872443403|THQI|1593|THQ INC (DE)|4.72
20090512|872443403|THQI|209|THQ INC (DE)|5.4
20090513|872443403|THQI|19|THQ INC (DE)|5.2
20090514|872443403|THQI|5000|THQ INC (DE)|5.15
20090518|872443403|THQI|1710|THQ INC (DE)|5.23
20090519|872443403|THQI|500|THQ INC (DE)|5.3
20090521|872443403|THQI|97|THQ INC (DE)|5.96
20090522|872443403|THQI|171|THQ INC (DE)|5.8
20090526|872443403|THQI|301|THQ INC (DE)|5.87
20090528|872443403|THQI|385|THQ INC (DE)|6.56
20090529|872443403|THQI|612|THQ INC (DE)|6.37
20090501|872449103|TIBB|942|TIB FINANCIAL CORP|3.12
20090504|872449103|TIBB|343|TIB FINANCIAL CORP|3.1
20090505|872449103|TIBB|354|TIB FINANCIAL CORP|3.08
20090506|872449103|TIBB|140|TIB FINANCIAL CORP|2.89
20090507|872449103|TIBB|40|TIB FINANCIAL CORP|3.23
20090508|872449103|TIBB|1|TIB FINANCIAL CORP|3.03
20090511|872449103|TIBB|290|TIB FINANCIAL CORP|3.06
20090512|872449103|TIBB|490|TIB FINANCIAL CORP|3.09
20090513|872449103|TIBB|1|TIB FINANCIAL CORP|2.92
20090514|872449103|TIBB|1|TIB FINANCIAL CORP|3.11
20090515|872449103|TIBB|650|TIB FINANCIAL CORP|2.91
20090518|872449103|TIBB|543|TIB FINANCIAL CORP|2.86
20090519|872449103|TIBB|1101|TIB FINANCIAL CORP|2.72
20090520|872449103|TIBB|952|TIB FINANCIAL CORP|3
20090521|872449103|TIBB|584|TIB FINANCIAL CORP|2.96
20090522|872449103|TIBB|297|TIB FINANCIAL CORP|2.77
20090504|87244T109|TICC|2903|TICC CAPITAL CORP. COM STOCK|4.04
20090505|87244T109|TICC|2107|TICC CAPITAL CORP. COM STOCK|3.98
20090506|87244T109|TICC|107|TICC CAPITAL CORP. COM STOCK|4.01
20090507|87244T109|TICC|2948|TICC CAPITAL CORP. COM STOCK|4.04
20090512|87244T109|TICC|692|TICC CAPITAL CORP. COM STOCK|4.09
20090513|87244T109|TICC|1992|TICC CAPITAL CORP. COM STOCK|4.04
20090514|87244T109|TICC|1997|TICC CAPITAL CORP. COM STOCK|3.95
20090515|87244T109|TICC|1388|TICC CAPITAL CORP. COM STOCK|3.92
20090518|87244T109|TICC|64|TICC CAPITAL CORP. COM STOCK|3.85
20090521|87244T109|TICC|1912|TICC CAPITAL CORP. COM STOCK|4
20090522|87244T109|TICC|2928|TICC CAPITAL CORP. COM STOCK|4.05
20090526|87244T109|TICC|2928|TICC CAPITAL CORP. COM STOCK|4.02
20090527|87244T109|TICC|2928|TICC CAPITAL CORP. COM STOCK|4.01
20090529|87244T109|TICC|680|TICC CAPITAL CORP. COM STOCK|3.99
20090504|872479209|TIII|1154|TII NETWORK TECHNOLOGIES INC|0.7
20090505|872479209|TIII|944|TII NETWORK TECHNOLOGIES INC|0.69
20090506|872479209|TIII|594|TII NETWORK TECHNOLOGIES INC|0.71
20090513|872479209|TIII|1271|TII NETWORK TECHNOLOGIES INC|0.96
20090519|872479209|TIII|696|TII NETWORK TECHNOLOGIES INC|0.94
20090520|872479209|TIII|22|TII NETWORK TECHNOLOGIES INC|0.93
20090521|872479209|TIII|1260|TII NETWORK TECHNOLOGIES INC|1.01
20090522|872479209|TIII|1260|TII NETWORK TECHNOLOGIES INC|1.04
20090526|872479209|TIII|724|TII NETWORK TECHNOLOGIES INC|1.12
20090527|872479209|TIII|711|TII NETWORK TECHNOLOGIES INC|1.07
20090528|872479209|TIII|1911|TII NETWORK TECHNOLOGIES INC|1.07
20090529|872479209|TIII|1911|TII NETWORK TECHNOLOGIES INC|1.01
20090506|872527106|TISM|1|TIS MORTGAGE INVESTMENT CO INC|0.01
20090504|872540109|TJX|437|TJX COMPANIES INC|27.87
20090507|872540109|TJX|947|TJX COMPANIES INC|28.52
20090508|872540109|TJX|1041|TJX COMPANIES INC|28.65
20090511|872540109|TJX|6808|TJX COMPANIES INC|28.06
20090512|872540109|TJX|5015|TJX COMPANIES INC|27.85
20090513|872540109|TJX|60|TJX COMPANIES INC|28.23
20090515|872540109|TJX|772|TJX COMPANIES INC|26.85
20090518|872540109|TJX|2033|TJX COMPANIES INC|26.84
20090519|872540109|TJX|68|TJX COMPANIES INC|27.94
20090520|872540109|TJX|181|TJX COMPANIES INC|29.03
20090521|872540109|TJX|989|TJX COMPANIES INC|28.31
20090528|872540109|TJX|285|TJX COMPANIES INC|29.21
20090529|872540109|TJX|323|TJX COMPANIES INC|28.83
20090504|872549100|TLCV|932|TLC VISION CORPORATION|0.15
20090518|872549100|TLCV|6335|TLC VISION CORPORATION|0.32
20090529|872549100|TLCV|4055|TLC VISION CORPORATION|0.32
20090518|87260T108|TMI|354|TM ENTERTAINMENT AND MEDIA INC|7.67
20090501|87260T116|TMIWS|400|TM ENTRTAINMENT AND MEDIA INC.|0.09
20090504|87260T116|TMIWS|400|TM ENTRTAINMENT AND MEDIA INC.|0.15
20090505|87260T116|TMIWS|400|TM ENTRTAINMENT AND MEDIA INC.|0.09
20090506|87260T116|TMIWS|400|TM ENTRTAINMENT AND MEDIA INC.|0.06
20090513|87260T116|TMIWS|200|TM ENTRTAINMENT AND MEDIA INC.|0.09
20090514|87260T116|TMIWS|200|TM ENTRTAINMENT AND MEDIA INC.|0.02
20090515|87260T116|TMIWS|200|TM ENTRTAINMENT AND MEDIA INC.|0.09
20090518|87260T116|TMIWS|200|TM ENTRTAINMENT AND MEDIA INC.|0.06
20090519|87260T116|TMIWS|300|TM ENTRTAINMENT AND MEDIA INC.|0.06
20090520|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.1
20090521|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.04
20090522|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.05
20090526|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.1
20090527|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.05
20090513|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090514|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090515|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090518|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090519|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090520|87260V103|TOTY|29|TOT Energy Inc Common Stock|0.1
20090501|87260W101|TNTTY|3651|TNT N.V. SPON ADR (EA REPTG 1|18.63
20090504|87260W101|TNTTY|70|TNT N.V. SPON ADR (EA REPTG 1|18.63
20090505|87260W101|TNTTY|1669|TNT N.V. SPON ADR (EA REPTG 1|19.07
20090508|87260W101|TNTTY|135|TNT N.V. SPON ADR (EA REPTG 1|19.04
20090511|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1|19.49
20090512|87260W101|TNTTY|468|TNT N.V. SPON ADR (EA REPTG 1|19.68
20090513|87260W101|TNTTY|253|TNT N.V. SPON ADR (EA REPTG 1|19.3
20090514|87260W101|TNTTY|2|TNT N.V. SPON ADR (EA REPTG 1|18.11
20090519|87260W101|TNTTY|5180|TNT N.V. SPON ADR (EA REPTG 1|18.61
20090520|87260W101|TNTTY|1187|TNT N.V. SPON ADR (EA REPTG 1|19.12
20090521|87260W101|TNTTY|328|TNT N.V. SPON ADR (EA REPTG 1|19.63
20090527|87260W101|TNTTY|3115|TNT N.V. SPON ADR (EA REPTG 1|19.53
20090528|87260W101|TNTTY|2678|TNT N.V. SPON ADR (EA REPTG 1|19.38
20090529|87260W101|TNTTY|1699|TNT N.V. SPON ADR (EA REPTG 1|19.25
20090507|87260X109|TRRXF|6000|TNR GOLD CORP|0.11
20090513|87260X109|TRRXF|699|TNR GOLD CORP|0.09
20090514|87260X109|TRRXF|699|TNR GOLD CORP|0.1
20090528|87260X109|TRRXF|2500|TNR GOLD CORP|0.18
20090501|872625108|TRR|47|TRC CO'S INC|2.67
20090504|872625108|TRR|2277|TRC CO'S INC|2.82
20090505|872625108|TRR|47|TRC CO'S INC|2.82
20090506|872625108|TRR|85|TRC CO'S INC|2.98
20090513|872625108|TRR|800|TRC CO'S INC|3.64
20090526|872625108|TRR|57|TRC CO'S INC|4.15
20090512|872636105|TRMM|862|TRM CORPORATION|0.1
20090526|872636105|TRMM|6990|TRM CORPORATION|0.17
20090527|872636105|TRMM|1490|TRM CORPORATION|0.19
20090528|872636105|TRMM|1490|TRM CORPORATION|0.19
20090529|872636105|TRMM|1490|TRM CORPORATION|0.19
20090501|87264S106|TRW|2244|TRW AUTOMOTIVE HOLDINGS CORP|8.62
20090504|87264S106|TRW|85|TRW AUTOMOTIVE HOLDINGS CORP|8.59
20090505|87264S106|TRW|98|TRW AUTOMOTIVE HOLDINGS CORP|9.85
20090506|87264S106|TRW|35|TRW AUTOMOTIVE HOLDINGS CORP|9.4
20090508|87264S106|TRW|9550|TRW AUTOMOTIVE HOLDINGS CORP|10.21
20090511|87264S106|TRW|800|TRW AUTOMOTIVE HOLDINGS CORP|10.13
20090512|87264S106|TRW|800|TRW AUTOMOTIVE HOLDINGS CORP|9.55
20090513|87264S106|TRW|76|TRW AUTOMOTIVE HOLDINGS CORP|8.68
20090514|87264S106|TRW|852|TRW AUTOMOTIVE HOLDINGS CORP|7.57
20090518|87264S106|TRW|1322|TRW AUTOMOTIVE HOLDINGS CORP|7.8
20090519|87264S106|TRW|71|TRW AUTOMOTIVE HOLDINGS CORP|8.74
20090521|87264S106|TRW|990|TRW AUTOMOTIVE HOLDINGS CORP|8.49
20090522|87264S106|TRW|1076|TRW AUTOMOTIVE HOLDINGS CORP|8.32
20090526|87264S106|TRW|3889|TRW AUTOMOTIVE HOLDINGS CORP|8.19
20090529|87264S106|TRW|31|TRW AUTOMOTIVE HOLDINGS CORP|8.8
20090507|87280R108|TYW|2057|TS&W/CLAYMORE TAX-ADVANTAGED B|7.88
20090508|87280R108|TYW|2849|TS&W/CLAYMORE TAX-ADVANTAGED B|7.8
20090511|87280R108|TYW|3172|TS&W/CLAYMORE TAX-ADVANTAGED B|8.02
20090512|87280R108|TYW|2906|TS&W/CLAYMORE TAX-ADVANTAGED B|7.92
20090513|87280R108|TYW|2286|TS&W/CLAYMORE TAX-ADVANTAGED B|7.85
20090518|87280R108|TYW|797|TS&W/CLAYMORE TAX-ADVANTAGED B|7.7
20090521|87280R108|TYW|299|TS&W/CLAYMORE TAX-ADVANTAGED B|8.05
20090527|87280R108|TYW|950|TS&W/CLAYMORE TAX-ADVANTAGED B|8.1
20090528|87280R108|TYW|600|TS&W/CLAYMORE TAX-ADVANTAGED B|8.08
20090529|87280R108|TYW|2335|TS&W/CLAYMORE TAX-ADVANTAGED B|8.15
20090504|872885108|TSRI|1000|TSR INC|1.69
20090514|872885108|TSRI|100|TSR INC|1.78
20090518|872916101|TVINQ|2000|T V I CORP (NEW)|0.02
20090501|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090504|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090505|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090506|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090507|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090508|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090511|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090512|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090513|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090514|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090515|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090518|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090519|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090520|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090521|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090522|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090526|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090527|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090528|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090529|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090501|872960109|TNS|700|TNS INC|16.85
20090504|872960109|TNS|53|TNS INC|17.09
20090505|872960109|TNS|26|TNS INC|17.51
20090506|872960109|TNS|96|TNS INC|16.78
20090507|872960109|TNS|300|TNS INC|17.47
20090508|872960109|TNS|2|TNS INC|16.67
20090511|872960109|TNS|663|TNS INC|17.13
20090512|872960109|TNS|53|TNS INC|17.04
20090513|872960109|TNS|59|TNS INC|17.26
20090518|872960109|TNS|55|TNS INC|16.09
20090519|872960109|TNS|42|TNS INC|17.09
20090520|872960109|TNS|72|TNS INC|16.99
20090526|872960109|TNS|6|TNS INC|16.16
20090529|872960109|TNS|22|TNS INC|17.66
20090504|87305R109|TTMI|197|TTM TECHNOLOGIES INC|8.25
20090505|87305R109|TTMI|7|TTM TECHNOLOGIES INC|8.86
20090508|87305R109|TTMI|25|TTM TECHNOLOGIES INC|7.85
20090511|87305R109|TTMI|88|TTM TECHNOLOGIES INC|8.32
20090518|87305R109|TTMI|150|TTM TECHNOLOGIES INC|7.35
20090520|873061105|TVCE|500|TVC TELECOM INC|0.01
20090501|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090504|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090505|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090506|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090507|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090508|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090511|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090512|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090513|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090514|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090515|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090518|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090519|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090520|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090521|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090522|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090526|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090527|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090528|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090529|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090501|87306E107|TTES|366|T-3 ENERGY SERVICES INC|13.43
20090504|87306E107|TTES|900|T-3 ENERGY SERVICES INC|12.92
20090505|87306E107|TTES|202|T-3 ENERGY SERVICES INC|13.24
20090507|87306E107|TTES|57|T-3 ENERGY SERVICES INC|13.5
20090508|87306E107|TTES|33|T-3 ENERGY SERVICES INC|14.94
20090513|87306E107|TTES|100|T-3 ENERGY SERVICES INC|15.47
20090514|87306E107|TTES|1223|T-3 ENERGY SERVICES INC|14.47
20090515|87306E107|TTES|98|T-3 ENERGY SERVICES INC|14.27
20090518|87306E107|TTES|200|T-3 ENERGY SERVICES INC|13.75
20090527|87306E107|TTES|400|T-3 ENERGY SERVICES INC|14.7
20090528|87306E107|TTES|300|T-3 ENERGY SERVICES INC|14.23
20090529|87306E107|TTES|458|T-3 ENERGY SERVICES INC|14.11
20090520|87307P101|TVIAQ|910|TVIA INC|0.05
20090521|87307P101|TVIAQ|910|TVIA INC|0.05
20090522|87307P101|TVIAQ|910|TVIA INC|0.05
20090526|87307P101|TVIAQ|910|TVIA INC|0.05
20090527|87307P101|TVIAQ|959|TVIA INC|0.05
20090504|87311L104|TWTC|965|TW TELECOM INC CL A COM|9.15
20090506|87311L104|TWTC|2650|TW TELECOM INC CL A COM|9.51
20090508|87311L104|TWTC|3365|TW TELECOM INC CL A COM|9.57
20090512|87311L104|TWTC|80|TW TELECOM INC CL A COM|10
20090514|87311L104|TWTC|471|TW TELECOM INC CL A COM|11.17
20090518|87311L104|TWTC|14|TW TELECOM INC CL A COM|11.07
20090519|87311L104|TWTC|165|TW TELECOM INC CL A COM|11.35
20090520|87311L104|TWTC|2560|TW TELECOM INC CL A COM|11.41
20090522|87311L104|TWTC|213|TW TELECOM INC CL A COM|11.27
20090526|87311L104|TWTC|836|TW TELECOM INC CL A COM|11.16
20090528|87311L104|TWTC|1234|TW TELECOM INC CL A COM|11.82
20090529|87311L104|TWTC|364|TW TELECOM INC CL A COM|11.77
20090505|87311M102|TXCO|8864|TXCO RESOURCES INC COM STK (DE|0.46
20090522|87311M102|TXCO|8195|TXCO RESOURCES INC COM STK (DE|0.4
20090501|873135107|TXPOE|3498|TXP Corporation Common Stock|0.03
20090506|873135107|TXPOE|9998|TXP Corporation Common Stock|0.01
20090507|873135107|TXPOE|9998|TXP Corporation Common Stock|0.01
20090508|873135107|TXPOE|9998|TXP Corporation Common Stock|0.03
20090507|873306203|TABCY|7|TABCORP HOLDINGS LTD SP ADR|54.16
20090508|873306203|TABCY|160|TABCORP HOLDINGS LTD SP ADR|54.56
20090529|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|56.58
20090504|87336P106|TBTC|500|TABLE TRAC INC|1.57
20090513|87336P106|TBTC|175|TABLE TRAC INC|1.7
20090514|87336P106|TBTC|175|TABLE TRAC INC|1.79
20090515|87336P106|TBTC|175|TABLE TRAC INC|1.6
20090518|87336P106|TBTC|175|TABLE TRAC INC|1.8
20090519|87336P106|TBTC|175|TABLE TRAC INC|1.55
20090501|87336V103|TBLX|2007|TABLEMAX CORPORATION COM STK|1
20090504|87336V103|TBLX|6710|TABLEMAX CORPORATION COM STK|0.55
20090505|87336V103|TBLX|6710|TABLEMAX CORPORATION COM STK|1.01
20090506|87336V103|TBLX|6454|TABLEMAX CORPORATION COM STK|0.75
20090507|87336V103|TBLX|6025|TABLEMAX CORPORATION COM STK|1.5
20090508|87336V103|TBLX|6025|TABLEMAX CORPORATION COM STK|1.01
20090511|87336V103|TBLX|5025|TABLEMAX CORPORATION COM STK|1.1
20090512|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090513|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090514|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090515|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090518|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090519|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090520|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090521|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090522|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090526|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090527|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090528|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090529|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.11
20090501|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090504|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090505|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090506|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090507|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090501|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090504|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090505|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090506|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090507|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090508|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090511|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090512|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090513|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090514|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090515|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090518|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090519|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090520|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090521|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090522|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090526|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090527|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090528|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090529|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090526|87356M108|TADF|526|TACTICAL AIR DEFENSE SERVICES,|0.04
20090527|87356M108|TADF|1276|TACTICAL AIR DEFENSE SERVICES,|0.01
20090528|87356M108|TADF|1526|TACTICAL AIR DEFENSE SERVICES,|0.01
20090528|873780100|THLGF|4786|TAGISH LAKE GOLD CORP|0.01
20090529|873780100|THLGF|9786|TAGISH LAKE GOLD CORP|0.01
20090518|873787402|TAHEF|9622|Tahera Diamond Corporation Ord|0.01
20090514|874018203|TISCY|867|TAISEI CORP ADR|22.8
20090518|874018203|TISCY|238|TAISEI CORP ADR|24.34
20090501|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090504|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090505|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090506|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090507|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090508|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090511|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090512|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090513|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090514|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090501|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090504|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090505|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090506|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090507|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090508|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090511|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090512|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090513|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090514|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090515|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090518|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090519|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090520|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090501|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090504|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090505|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090506|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090507|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090508|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090511|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090512|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090513|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090514|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090515|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090518|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090519|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090520|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090501|874036106|TWN|497|TAIWAN FUND INC|12.04
20090504|874036106|TWN|3948|TAIWAN FUND INC|11.86
20090507|874036106|TWN|328|TAIWAN FUND INC|11.87
20090508|874036106|TWN|200|TAIWAN FUND INC|11.64
20090512|874036106|TWN|518|TAIWAN FUND INC|11.89
20090514|874036106|TWN|20|TAIWAN FUND INC|11.5
20090515|874036106|TWN|20|TAIWAN FUND INC|11.45
20090518|874036106|TWN|1025|TAIWAN FUND INC|11.59
20090519|874036106|TWN|20|TAIWAN FUND INC|12.15
20090522|874036106|TWN|1337|TAIWAN FUND INC|12.01
20090526|874036106|TWN|1868|TAIWAN FUND INC|12.23
20090527|874036106|TWN|2057|TAIWAN FUND INC|12.33
20090528|874036106|TWN|2345|TAIWAN FUND INC|12.35
20090529|874036106|TWN|2228|TAIWAN FUND INC|12.8
20090501|874037104|TFC|545|TAIWAN GREATER CHINA FUND|4.85
20090505|874037104|TFC|1160|TAIWAN GREATER CHINA FUND|5.2
20090506|874037104|TFC|1607|TAIWAN GREATER CHINA FUND|4.92
20090507|874037104|TFC|493|TAIWAN GREATER CHINA FUND|5.07
20090508|874037104|TFC|545|TAIWAN GREATER CHINA FUND|5.02
20090511|874037104|TFC|2018|TAIWAN GREATER CHINA FUND|5.03
20090512|874037104|TFC|7454|TAIWAN GREATER CHINA FUND|4.96
20090513|874037104|TFC|5900|TAIWAN GREATER CHINA FUND|4.83
20090518|874037104|TFC|1774|TAIWAN GREATER CHINA FUND|4.92
20090519|874037104|TFC|1|TAIWAN GREATER CHINA FUND|5.05
20090520|874037104|TFC|1973|TAIWAN GREATER CHINA FUND|5
20090521|874037104|TFC|83|TAIWAN GREATER CHINA FUND|5.06
20090522|874037104|TFC|569|TAIWAN GREATER CHINA FUND|4.98
20090501|874039100|TSM|1501|TAIWAN SEMICON MFG LTD(5COMSH)|10.57
20090505|874039100|TSM|659|TAIWAN SEMICON MFG LTD(5COMSH)|11.84
20090506|874039100|TSM|1872|TAIWAN SEMICON MFG LTD(5COMSH)|11.16
20090507|874039100|TSM|2269|TAIWAN SEMICON MFG LTD(5COMSH)|11.05
20090508|874039100|TSM|591|TAIWAN SEMICON MFG LTD(5COMSH)|10.39
20090511|874039100|TSM|6988|TAIWAN SEMICON MFG LTD(5COMSH)|10.44
20090512|874039100|TSM|56|TAIWAN SEMICON MFG LTD(5COMSH)|10.37
20090513|874039100|TSM|2|TAIWAN SEMICON MFG LTD(5COMSH)|10.15
20090514|874039100|TSM|134|TAIWAN SEMICON MFG LTD(5COMSH)|10.01
20090515|874039100|TSM|144|TAIWAN SEMICON MFG LTD(5COMSH)|10.3
20090518|874039100|TSM|2753|TAIWAN SEMICON MFG LTD(5COMSH)|10.02
20090519|874039100|TSM|32|TAIWAN SEMICON MFG LTD(5COMSH)|10.55
20090520|874039100|TSM|4739|TAIWAN SEMICON MFG LTD(5COMSH)|10.64
20090521|874039100|TSM|326|TAIWAN SEMICON MFG LTD(5COMSH)|10.52
20090522|874039100|TSM|228|TAIWAN SEMICON MFG LTD(5COMSH)|10.41
20090526|874039100|TSM|19|TAIWAN SEMICON MFG LTD(5COMSH)|10.53
20090527|874039100|TSM|67|TAIWAN SEMICON MFG LTD(5COMSH)|10.76
20090528|874039100|TSM|917|TAIWAN SEMICON MFG LTD(5COMSH)|10.92
20090529|874039100|TSM|723|TAIWAN SEMICON MFG LTD(5COMSH)|11.14
20090505|874054109|TTWO|1474|TAKE-TWO INTERACTIVE SOFTWARE|9.11
20090506|874054109|TTWO|74|TAKE-TWO INTERACTIVE SOFTWARE|8.93
20090507|874054109|TTWO|237|TAKE-TWO INTERACTIVE SOFTWARE|8.96
20090508|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE|8.91
20090513|874054109|TTWO|1234|TAKE-TWO INTERACTIVE SOFTWARE|8.55
20090515|874054109|TTWO|124|TAKE-TWO INTERACTIVE SOFTWARE|8.19
20090518|874054109|TTWO|19|TAKE-TWO INTERACTIVE SOFTWARE|8.81
20090519|874054109|TTWO|270|TAKE-TWO INTERACTIVE SOFTWARE|9.03
20090520|874054109|TTWO|2679|TAKE-TWO INTERACTIVE SOFTWARE|9.09
20090521|874054109|TTWO|74|TAKE-TWO INTERACTIVE SOFTWARE|9.35
20090522|874054109|TTWO|2111|TAKE-TWO INTERACTIVE SOFTWARE|9.23
20090526|874054109|TTWO|64|TAKE-TWO INTERACTIVE SOFTWARE|9
20090528|874054109|TTWO|1611|TAKE-TWO INTERACTIVE SOFTWARE|9.53
20090529|874054109|TTWO|362|TAKE-TWO INTERACTIVE SOFTWARE|8.54
20090501|874060106|TKPHY|654|Takeda Pharmaceutical Co Ltd A|17.79
20090504|874060106|TKPHY|122|Takeda Pharmaceutical Co Ltd A|17.62
20090506|874060106|TKPHY|25|Takeda Pharmaceutical Co Ltd A|17.7
20090507|874060106|TKPHY|49|Takeda Pharmaceutical Co Ltd A|17.73
20090508|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|18.45
20090512|874060106|TKPHY|358|Takeda Pharmaceutical Co Ltd A|19.46
20090513|874060106|TKPHY|27|Takeda Pharmaceutical Co Ltd A|19.32
20090514|874060106|TKPHY|6080|Takeda Pharmaceutical Co Ltd A|19.83
20090518|874060106|TKPHY|3631|Takeda Pharmaceutical Co Ltd A|19.93
20090519|874060106|TKPHY|4274|Takeda Pharmaceutical Co Ltd A|19.47
20090527|874060106|TKPHY|44|Takeda Pharmaceutical Co Ltd A|20.26
20090528|874060106|TKPHY|59|Takeda Pharmaceutical Co Ltd A|20.45
20090501|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.36
20090504|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.42
20090505|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.41
20090506|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.44
20090507|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.45
20090508|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.73
20090511|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.12
20090512|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.6
20090513|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.24
20090514|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.34
20090515|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.07
20090518|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.85
20090519|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.51
20090501|874075104|TALC|2200|TAL CAP INC|0.01
20090504|874075104|TALC|2200|TAL CAP INC|0.01
20090505|874075104|TALC|2200|TAL CAP INC|0.01
20090506|874075104|TALC|2200|TAL CAP INC|0.01
20090507|874075104|TALC|2200|TAL CAP INC|0.01
20090508|874075104|TALC|2200|TAL CAP INC|0.01
20090511|874075104|TALC|2200|TAL CAP INC|0.01
20090512|874075104|TALC|2200|TAL CAP INC|0.01
20090513|874075104|TALC|2200|TAL CAP INC|0.01
20090514|874075104|TALC|2200|TAL CAP INC|0.01
20090515|874075104|TALC|2200|TAL CAP INC|0.01
20090518|874075104|TALC|2200|TAL CAP INC|0.01
20090519|874075104|TALC|2200|TAL CAP INC|0.01
20090520|874075104|TALC|2200|TAL CAP INC|0.01
20090521|874075104|TALC|2200|TAL CAP INC|0.01
20090522|874075104|TALC|2200|TAL CAP INC|0.01
20090526|874075104|TALC|2200|TAL CAP INC|0.01
20090527|874075104|TALC|2200|TAL CAP INC|0.01
20090528|874075104|TALC|2200|TAL CAP INC|0.01
20090529|874075104|TALC|2200|TAL CAP INC|0.01
20090501|874083108|TAL|88|TAL INTERNATIONAL GROUP, INC.|9.58
20090504|874083108|TAL|81|TAL INTERNATIONAL GROUP, INC.|9.46
20090505|874083108|TAL|20|TAL INTERNATIONAL GROUP, INC.|9.5
20090507|874083108|TAL|726|TAL INTERNATIONAL GROUP, INC.|10.07
20090508|874083108|TAL|43|TAL INTERNATIONAL GROUP, INC.|10.25
20090511|874083108|TAL|58|TAL INTERNATIONAL GROUP, INC.|10.7
20090512|874083108|TAL|25|TAL INTERNATIONAL GROUP, INC.|10.33
20090513|874083108|TAL|88|TAL INTERNATIONAL GROUP, INC.|10.53
20090514|874083108|TAL|69|TAL INTERNATIONAL GROUP, INC.|9.83
20090515|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC.|9.82
20090518|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC.|9.94
20090521|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC.|11
20090522|874083108|TAL|91|TAL INTERNATIONAL GROUP, INC.|10.59
20090526|874083108|TAL|53|TAL INTERNATIONAL GROUP, INC.|10.3
20090527|874083108|TAL|202|TAL INTERNATIONAL GROUP, INC.|10.72
20090528|874083108|TAL|199|TAL INTERNATIONAL GROUP, INC.|10.21
20090529|874083108|TAL|2|TAL INTERNATIONAL GROUP, INC.|9.92
20090501|874161102|TLB|1000|TALBOTS INC (THE)|2.36
20090504|874161102|TLB|791|TALBOTS INC (THE)|2.45
20090506|874161102|TLB|31|TALBOTS INC (THE)|3.02
20090507|874161102|TLB|1222|TALBOTS INC (THE)|2.74
20090508|874161102|TLB|2709|TALBOTS INC (THE)|2.63
20090511|874161102|TLB|95|TALBOTS INC (THE)|2.46
20090512|874161102|TLB|150|TALBOTS INC (THE)|2.35
20090513|874161102|TLB|186|TALBOTS INC (THE)|2.25
20090514|874161102|TLB|2217|TALBOTS INC (THE)|2.05
20090515|874161102|TLB|2144|TALBOTS INC (THE)|2.1
20090518|874161102|TLB|1825|TALBOTS INC (THE)|2.14
20090519|874161102|TLB|4546|TALBOTS INC (THE)|2.38
20090520|874161102|TLB|1678|TALBOTS INC (THE)|2.64
20090527|874161102|TLB|1700|TALBOTS INC (THE)|3.28
20090528|874161102|TLB|1000|TALBOTS INC (THE)|3.24
20090529|874161102|TLB|71|TALBOTS INC (THE)|3.17
20090508|87424N104|TLEO|441|TALEO CORPORATION CL A|13.6
20090511|87424N104|TLEO|441|TALEO CORPORATION CL A|14.99
20090515|87424N104|TLEO|463|TALEO CORPORATION CL A|14.69
20090519|87424N104|TLEO|114|TALEO CORPORATION CL A|14.39
20090522|87424N104|TLEO|43|TALEO CORPORATION CL A|14.31
20090526|87424N104|TLEO|43|TALEO CORPORATION CL A|14.91
20090527|87424N104|TLEO|280|TALEO CORPORATION CL A|15.28
20090504|87425E103|TLM|8915|TALISMAN ENERGY INC|13.45
20090505|87425E103|TLM|4587|TALISMAN ENERGY INC|14.25
20090512|87425E103|TLM|949|TALISMAN ENERGY INC|14
20090513|87425E103|TLM|6735|TALISMAN ENERGY INC|14.15
20090514|87425E103|TLM|2683|TALISMAN ENERGY INC|13.72
20090515|87425E103|TLM|2323|TALISMAN ENERGY INC|14.07
20090518|87425E103|TLM|8777|TALISMAN ENERGY INC|13.64
20090519|87425E103|TLM|5053|TALISMAN ENERGY INC|14.35
20090520|87425E103|TLM|7932|TALISMAN ENERGY INC|14.61
20090521|87425E103|TLM|5652|TALISMAN ENERGY INC|15.32
20090527|87425E103|TLM|680|TALISMAN ENERGY INC|15.93
20090528|87425E103|TLM|536|TALISMAN ENERGY INC|15.81
20090529|87425E103|TLM|1554|TALISMAN ENERGY INC|16.24
20090501|87484D103|TAM|652|TAM S.A. SPON ADR REPSTG ONE P|6.67
20090504|87484D103|TAM|997|TAM S.A. SPON ADR REPSTG ONE P|6.86
20090505|87484D103|TAM|1305|TAM S.A. SPON ADR REPSTG ONE P|7.29
20090506|87484D103|TAM|1079|TAM S.A. SPON ADR REPSTG ONE P|7.59
20090507|87484D103|TAM|6620|TAM S.A. SPON ADR REPSTG ONE P|8.18
20090508|87484D103|TAM|3638|TAM S.A. SPON ADR REPSTG ONE P|9.39
20090511|87484D103|TAM|3500|TAM S.A. SPON ADR REPSTG ONE P|9.86
20090514|87484D103|TAM|5569|TAM S.A. SPON ADR REPSTG ONE P|8.5
20090515|87484D103|TAM|5671|TAM S.A. SPON ADR REPSTG ONE P|9
20090518|87484D103|TAM|3287|TAM S.A. SPON ADR REPSTG ONE P|8.96
20090519|87484D103|TAM|3111|TAM S.A. SPON ADR REPSTG ONE P|9.33
20090520|87484D103|TAM|4000|TAM S.A. SPON ADR REPSTG ONE P|9.38
20090527|87484D103|TAM|9177|TAM S.A. SPON ADR REPSTG ONE P|9
20090528|87484D103|TAM|9000|TAM S.A. SPON ADR REPSTG ONE P|8.64
20090529|87484D103|TAM|3000|TAM S.A. SPON ADR REPSTG ONE P|8.8
20090512|87484F108|TALN|2104|TALON INTERNATIONAL, INC|0.17
20090513|87484F108|TALN|2104|TALON INTERNATIONAL, INC|0.15
20090514|87484F108|TALN|2104|TALON INTERNATIONAL, INC|0.16
20090515|87484F108|TALN|2104|TALON INTERNATIONAL, INC|0.1
20090515|87485H103|TAMB|1913|TAMALPAIS BANCORP|6.1
20090522|87485H103|TAMB|4|TAMALPAIS BANCORP|6
20090526|87485H103|TAMB|4|TAMALPAIS BANCORP|6
20090527|87485H103|TAMB|4|TAMALPAIS BANCORP|5.7
20090514|87509P107|TMJG|1|Tamija Gold & Diamond Explorat|0.01
20090505|875100109|TAMO|3000|Tamm Oil and Gas Corp Common S|0.8
20090506|875100109|TAMO|428|Tamm Oil and Gas Corp Common S|0.8
20090507|875100109|TAMO|5100|Tamm Oil and Gas Corp Common S|0.76
20090508|875100109|TAMO|130|Tamm Oil and Gas Corp Common S|0.75
20090511|875100109|TAMO|30|Tamm Oil and Gas Corp Common S|0.71
20090512|875100109|TAMO|7480|Tamm Oil and Gas Corp Common S|0.7
20090513|875100109|TAMO|7880|Tamm Oil and Gas Corp Common S|0.72
20090514|875100109|TAMO|7850|Tamm Oil and Gas Corp Common S|0.72
20090515|875100109|TAMO|7850|Tamm Oil and Gas Corp Common S|0.65
20090518|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.69
20090519|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.72
20090526|875100109|TAMO|7141|Tamm Oil and Gas Corp Common S|0.76
20090527|875100109|TAMO|8391|Tamm Oil and Gas Corp Common S|0.75
20090528|875100109|TAMO|2000|Tamm Oil and Gas Corp Common S|0.84
20090501|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090504|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090505|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090506|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090507|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090508|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090511|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090512|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090513|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090514|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090515|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090518|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090519|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090520|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090521|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090522|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090526|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090527|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090528|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090529|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090506|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|2.28
20090507|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|2.38
20090508|875378101|TBAC|253|TANDY BRANDS ACCESSORIES INC|2.4
20090511|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|2.4
20090512|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|2.42
20090529|875378101|TBAC|78|TANDY BRANDS ACCESSORIES INC|2.42
20090527|87538X105|TLF|70|TANDY LEATHER FACTORY, INC|2.38
20090501|875465106|SKT|101|TANGER FACTORY OUTLET CENTERS|33.32
20090504|875465106|SKT|101|TANGER FACTORY OUTLET CENTERS|31.22
20090508|875465106|SKT|239|TANGER FACTORY OUTLET CENTERS|28.87
20090511|875465106|SKT|390|TANGER FACTORY OUTLET CENTERS|31.64
20090512|875465106|SKT|1563|TANGER FACTORY OUTLET CENTERS|30.03
20090513|875465106|SKT|6574|TANGER FACTORY OUTLET CENTERS|30.2
20090514|875465106|SKT|962|TANGER FACTORY OUTLET CENTERS|29
20090515|875465106|SKT|168|TANGER FACTORY OUTLET CENTERS|30.26
20090518|875465106|SKT|2743|TANGER FACTORY OUTLET CENTERS|28.82
20090520|875465106|SKT|34|TANGER FACTORY OUTLET CENTERS|30.18
20090522|875465106|SKT|90|TANGER FACTORY OUTLET CENTERS|30.4
20090527|875465106|SKT|26|TANGER FACTORY OUTLET CENTERS|31.82
20090529|875465106|SKT|8972|TANGER FACTORY OUTLET CENTERS|31.68
20090505|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|18.95
20090506|875465403|SKTPRC|150|Tanger Factory Outlet Centers,|18.7
20090507|875465403|SKTPRC|250|Tanger Factory Outlet Centers,|18.85
20090508|875465403|SKTPRC|350|Tanger Factory Outlet Centers,|18.65
20090522|875465403|SKTPRC|58|Tanger Factory Outlet Centers,|19
20090529|875465403|SKTPRC|93|Tanger Factory Outlet Centers,|19
20090526|87600P204|TAOLE|695|TAO Minerals Ltd. New Common S|0.01
20090505|87600U104|TRE|9876|TANZANIAN ROYALTY EXPLORATION,|2.98
20090514|87600U104|TRE|6293|TANZANIAN ROYALTY EXPLORATION,|3.13
20090521|87600U104|TRE|3397|TANZANIAN ROYALTY EXPLORATION,|3.14
20090526|87600U104|TRE|6927|TANZANIAN ROYALTY EXPLORATION,|3.29
20090504|87609C105|TRGD|3156|TARA GOLD RESOURCES CORP COM S|0.12
20090507|87609C105|TRGD|7536|TARA GOLD RESOURCES CORP COM S|0.17
20090515|87609C105|TRGD|5200|TARA GOLD RESOURCES CORP COM S|0.16
20090518|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.16
20090519|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.16
20090520|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.17
20090521|87609C105|TRGD|200|TARA GOLD RESOURCES CORP COM S|0.16
20090506|87609E101|TSLI|566|TapSlide, Inc. Common Stock|0.01
20090507|87609E101|TSLI|566|TapSlide, Inc. Common Stock|0.01
20090514|87609E101|TSLI|5566|TapSlide, Inc. Common Stock|0.01
20090507|87609J100|TARM|799|TARA MINERALS CORP COM STK (NV|0.3
20090508|87609J100|TARM|799|TARA MINERALS CORP COM STK (NV|0.48
20090511|87609J100|TARM|799|TARA MINERALS CORP COM STK (NV|0.48
20090512|87609J100|TARM|799|TARA MINERALS CORP COM STK (NV|0.32
20090501|87611R306|TRGT|300|TARGACEPT INC COM STK|3.59
20090504|87611R306|TRGT|2200|TARGACEPT INC COM STK|3.15
20090505|87611R306|TRGT|2100|TARGACEPT INC COM STK|3.02
20090506|87611R306|TRGT|300|TARGACEPT INC COM STK|2.84
20090513|87611R306|TRGT|900|TARGACEPT INC COM STK|2.96
20090514|87611R306|TRGT|900|TARGACEPT INC COM STK|2.76
20090518|87611R306|TRGT|90|TARGACEPT INC COM STK|2.85
20090526|87611R306|TRGT|47|TARGACEPT INC COM STK|2.65
20090528|87611R306|TRGT|700|TARGACEPT INC COM STK|2.89
20090529|87611R306|TRGT|3113|TARGACEPT INC COM STK|2.8
20090501|87611X105|NGLS|779|TARGA RESOURCES PARTNERS LP CO|11.52
20090504|87611X105|NGLS|5690|TARGA RESOURCES PARTNERS LP CO|12.03
20090505|87611X105|NGLS|5440|TARGA RESOURCES PARTNERS LP CO|11.36
20090506|87611X105|NGLS|8535|TARGA RESOURCES PARTNERS LP CO|10.98
20090507|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|11.15
20090508|87611X105|NGLS|175|TARGA RESOURCES PARTNERS LP CO|10.78
20090511|87611X105|NGLS|376|TARGA RESOURCES PARTNERS LP CO|11.4
20090512|87611X105|NGLS|604|TARGA RESOURCES PARTNERS LP CO|11.75
20090514|87611X105|NGLS|753|TARGA RESOURCES PARTNERS LP CO|11.31
20090515|87611X105|NGLS|1249|TARGA RESOURCES PARTNERS LP CO|11.51
20090518|87611X105|NGLS|984|TARGA RESOURCES PARTNERS LP CO|11.52
20090519|87611X105|NGLS|1240|TARGA RESOURCES PARTNERS LP CO|12.26
20090520|87611X105|NGLS|1465|TARGA RESOURCES PARTNERS LP CO|12.05
20090521|87611X105|NGLS|8131|TARGA RESOURCES PARTNERS LP CO|12.35
20090522|87611X105|NGLS|7238|TARGA RESOURCES PARTNERS LP CO|11.88
20090526|87611X105|NGLS|7823|TARGA RESOURCES PARTNERS LP CO|11.88
20090528|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|12.16
20090504|87612E106|TGT|1023|TARGET CORPORATION|40.05
20090505|87612E106|TGT|5861|TARGET CORPORATION|40.55
20090507|87612E106|TGT|2739|TARGET CORPORATION|41.47
20090508|87612E106|TGT|2507|TARGET CORPORATION|42.67
20090512|87612E106|TGT|2244|TARGET CORPORATION|42.73
20090513|87612E106|TGT|54|TARGET CORPORATION|42.53
20090515|87612E106|TGT|1639|TARGET CORPORATION|40.48
20090518|87612E106|TGT|597|TARGET CORPORATION|40.37
20090519|87612E106|TGT|516|TARGET CORPORATION|41.77
20090521|87612E106|TGT|1059|TARGET CORPORATION|42.94
20090522|87612E106|TGT|136|TARGET CORPORATION|41.6
20090526|87612E106|TGT|7735|TARGET CORPORATION|40.74
20090527|87612E106|TGT|545|TARGET CORPORATION|41
20090528|87612E106|TGT|1342|TARGET CORPORATION|39.6
20090529|87612E106|TGT|166|TARGET CORPORATION|39.14
20090504|87612M306|TGEN|3715|TARGETED GENETICS CORP COM STK|0.22
20090505|87612M306|TGEN|416|TARGETED GENETICS CORP COM STK|0.19
20090507|87612M306|TGEN|2220|TARGETED GENETICS CORP COM STK|0.25
20090515|87612M306|TGEN|3500|TARGETED GENETICS CORP COM STK|0.23
20090518|87612M306|TGEN|2940|TARGETED GENETICS CORP COM STK|0.22
20090519|87612M306|TGEN|5997|TARGETED GENETICS CORP COM STK|0.21
20090528|87612M306|TGEN|5120|TARGETED GENETICS CORP COM STK|0.21
20090529|87612M306|TGEN|45|TARGETED GENETICS CORP COM STK|0.33
20090514|876287103|TARRQ|2526|TARRAGON CORPORATION|0.07
20090515|876287103|TARRQ|3359|TARRAGON CORPORATION|0.06
20090518|876287103|TARRQ|3359|TARRAGON CORPORATION|0.06
20090519|876287103|TARRQ|5809|TARRAGON CORPORATION|0.06
20090527|876287103|TARRQ|622|TARRAGON CORPORATION|0.05
20090528|876287103|TARRQ|622|TARRAGON CORPORATION|0.04
20090529|876287103|TARRQ|622|TARRAGON CORPORATION|0.05
20090507|876289109|TAGS|6925|TARRANT APPAREL GROUP|0.77
20090515|876289109|TAGS|332|TARRANT APPAREL GROUP|0.69
20090518|876289109|TAGS|332|TARRANT APPAREL GROUP|0.8
20090519|876289109|TAGS|332|TARRANT APPAREL GROUP|0.8
20090520|876289109|TAGS|2032|TARRANT APPAREL GROUP|0.8
20090501|876511106|TGB|572|TASEKO MINES LTD|1.42
20090504|876511106|TGB|1801|TASEKO MINES LTD|1.55
20090505|876511106|TGB|416|TASEKO MINES LTD|1.63
20090506|876511106|TGB|4572|TASEKO MINES LTD|1.57
20090519|876511106|TGB|2546|TASEKO MINES LTD|1.39
20090520|876511106|TGB|4941|TASEKO MINES LTD|1.46
20090521|876511106|TGB|194|TASEKO MINES LTD|1.56
20090522|876511106|TGB|94|TASEKO MINES LTD|1.52
20090526|876511106|TGB|3502|TASEKO MINES LTD|1.55
20090527|876511106|TGB|31|TASEKO MINES LTD|1.55
20090528|876511106|TGB|71|TASEKO MINES LTD|1.65
20090504|87651B104|TASR|724|TASER INTERNATIONAL INC|4.79
20090505|87651B104|TASR|54|TASER INTERNATIONAL INC|5.02
20090507|87651B104|TASR|436|TASER INTERNATIONAL INC|4.71
20090508|87651B104|TASR|162|TASER INTERNATIONAL INC|4.42
20090511|87651B104|TASR|2311|TASER INTERNATIONAL INC|4.6
20090512|87651B104|TASR|7800|TASER INTERNATIONAL INC|4.49
20090518|87651B104|TASR|666|TASER INTERNATIONAL INC|4.17
20090519|87651B104|TASR|218|TASER INTERNATIONAL INC|4.38
20090521|87651B104|TASR|485|TASER INTERNATIONAL INC|4.21
20090522|87651B104|TASR|305|TASER INTERNATIONAL INC|4.12
20090527|87651B104|TASR|3400|TASER INTERNATIONAL INC|4.3
20090529|87651B104|TASR|137|TASER INTERNATIONAL INC|4.19
20090519|87652D109|TKER|6597|TASKER PRODUCTS CORP COM STK|0.01
20090520|87652D109|TKER|6597|TASKER PRODUCTS CORP COM STK|0.01
20090501|876553306|TSTY|170|TASTY BAKING COMPANY|4.25
20090504|876553306|TSTY|170|TASTY BAKING COMPANY|4.37
20090505|876553306|TSTY|170|TASTY BAKING COMPANY|4.43
20090515|876553306|TSTY|12|TASTY BAKING COMPANY|5.78
20090518|876553306|TSTY|342|TASTY BAKING COMPANY|5.78
20090519|876553306|TSTY|342|TASTY BAKING COMPANY|5.96
20090501|876564105|TCL|13|TATA COMMUNICATIONS LTD SPONSO|23.06
20090504|876564105|TCL|4|TATA COMMUNICATIONS LTD SPONSO|23.07
20090505|876564105|TCL|15|TATA COMMUNICATIONS LTD SPONSO|23.95
20090506|876564105|TCL|394|TATA COMMUNICATIONS LTD SPONSO|23.98
20090507|876564105|TCL|118|TATA COMMUNICATIONS LTD SPONSO|23.33
20090508|876564105|TCL|9783|TATA COMMUNICATIONS LTD SPONSO|23.14
20090512|876564105|TCL|7872|TATA COMMUNICATIONS LTD SPONSO|22.07
20090513|876564105|TCL|2213|TATA COMMUNICATIONS LTD SPONSO|22.74
20090514|876564105|TCL|3885|TATA COMMUNICATIONS LTD SPONSO|21.94
20090515|876564105|TCL|122|TATA COMMUNICATIONS LTD SPONSO|21.4
20090518|876564105|TCL|147|TATA COMMUNICATIONS LTD SPONSO|20.93
20090519|876564105|TCL|3244|TATA COMMUNICATIONS LTD SPONSO|26.71
20090520|876564105|TCL|3456|TATA COMMUNICATIONS LTD SPONSO|26.12
20090521|876564105|TCL|1396|TATA COMMUNICATIONS LTD SPONSO|25.97
20090522|876564105|TCL|9860|TATA COMMUNICATIONS LTD SPONSO|24.74
20090526|876564105|TCL|1533|TATA COMMUNICATIONS LTD SPONSO|25.12
20090527|876564105|TCL|50|TATA COMMUNICATIONS LTD SPONSO|22.24
20090528|876564105|TCL|132|TATA COMMUNICATIONS LTD SPONSO|21.07
20090529|876564105|TCL|80|TATA COMMUNICATIONS LTD SPONSO|20.91
20090501|876568502|TTM|1573|TATA MOTORS LIMITED ADS|7.71
20090504|876568502|TTM|6646|TATA MOTORS LIMITED ADS|7.44
20090506|876568502|TTM|42|TATA MOTORS LIMITED ADS|7.82
20090507|876568502|TTM|7863|TATA MOTORS LIMITED ADS|7.69
20090508|876568502|TTM|630|TATA MOTORS LIMITED ADS|7.57
20090511|876568502|TTM|262|TATA MOTORS LIMITED ADS|7.84
20090512|876568502|TTM|1181|TATA MOTORS LIMITED ADS|7.77
20090513|876568502|TTM|207|TATA MOTORS LIMITED ADS|7.84
20090518|876568502|TTM|8441|TATA MOTORS LIMITED ADS|7.6
20090519|876568502|TTM|372|TATA MOTORS LIMITED ADS|9.07
20090520|876568502|TTM|1412|TATA MOTORS LIMITED ADS|9
20090526|876568502|TTM|38|TATA MOTORS LIMITED ADS|9.61
20090527|876568502|TTM|3455|TATA MOTORS LIMITED ADS|9.46
20090528|876568502|TTM|1160|TATA MOTORS LIMITED ADS|9.64
20090529|876568502|TTM|2097|TATA MOTORS LIMITED ADS|10.11
20090501|876570607|TATYY|107|TATE & LYLE PLC SPONS ADR-NEW-|16.36
20090504|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|16.39
20090505|876570607|TATYY|109|TATE & LYLE PLC SPONS ADR-NEW-|16.51
20090506|876570607|TATYY|110|TATE & LYLE PLC SPONS ADR-NEW-|17.32
20090507|876570607|TATYY|355|TATE & LYLE PLC SPONS ADR-NEW-|17.29
20090512|876570607|TATYY|1863|TATE & LYLE PLC SPONS ADR-NEW-|17.12
20090519|876570607|TATYY|141|TATE & LYLE PLC SPONS ADR-NEW-|16.75
20090520|876570607|TATYY|341|TATE & LYLE PLC SPONS ADR-NEW-|18.36
20090521|876570607|TATYY|341|TATE & LYLE PLC SPONS ADR-NEW-|18.92
20090522|876570607|TATYY|342|TATE & LYLE PLC SPONS ADR-NEW-|18.62
20090527|876570607|TATYY|221|TATE & LYLE PLC SPONS ADR-NEW-|19.1
20090528|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|18.74
20090529|876570607|TATYY|266|TATE & LYLE PLC SPONS ADR-NEW-|18.52
20090501|876664103|TCO|26|TAUBMAN CENTERS INC|23.82
20090505|876664103|TCO|700|TAUBMAN CENTERS INC|25.99
20090506|876664103|TCO|266|TAUBMAN CENTERS INC|25.37
20090507|876664103|TCO|396|TAUBMAN CENTERS INC|25.77
20090511|876664103|TCO|662|TAUBMAN CENTERS INC|27.37
20090512|876664103|TCO|1275|TAUBMAN CENTERS INC|26.11
20090514|876664103|TCO|222|TAUBMAN CENTERS INC|22.78
20090515|876664103|TCO|157|TAUBMAN CENTERS INC|23.78
20090518|876664103|TCO|1401|TAUBMAN CENTERS INC|22.29
20090519|876664103|TCO|738|TAUBMAN CENTERS INC|24.1
20090521|876664103|TCO|1001|TAUBMAN CENTERS INC|23.25
20090522|876664103|TCO|1324|TAUBMAN CENTERS INC|23.27
20090527|876664103|TCO|64|TAUBMAN CENTERS INC|23.97
20090528|876664103|TCO|5082|TAUBMAN CENTERS INC|23.68
20090529|876664103|TCO|177|TAUBMAN CENTERS INC|24.24
20090504|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|18.3
20090507|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|19.1
20090508|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|19.6
20090511|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|20
20090512|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|20
20090513|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|21
20090515|876664301|TCOPRG|218|TAUBMAN CENTERS, INC. PFRD SER|19.85
20090506|876664400|TCOPRH|187|TAUBMAN CENTERS, INC. 7.625% S|17.94
20090505|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|4.87
20090506|876851106|TAYC|4914|TAYLOR CAPITAL GROUP INC|5.17
20090507|876851106|TAYC|404|TAYLOR CAPITAL GROUP INC|6.28
20090512|876851106|TAYC|825|TAYLOR CAPITAL GROUP INC|6.99
20090513|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|6.49
20090514|876851106|TAYC|443|TAYLOR CAPITAL GROUP INC|5.8
20090515|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|6.2
20090521|876851106|TAYC|700|TAYLOR CAPITAL GROUP INC|7.5
20090522|876851106|TAYC|41|TAYLOR CAPITAL GROUP INC|6.95
20090526|876851106|TAYC|84|TAYLOR CAPITAL GROUP INC|7.01
20090527|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|7.25
20090528|876851106|TAYC|2599|TAYLOR CAPITAL GROUP INC|7.09
20090529|876851106|TAYC|9293|TAYLOR CAPITAL GROUP INC|6.7
20090501|877163105|TAYD|619|TAYLOR DEVICES INC|3
20090504|877163105|TAYD|819|TAYLOR DEVICES INC|3
20090505|877163105|TAYD|749|TAYLOR DEVICES INC|3.21
20090506|877163105|TAYD|749|TAYLOR DEVICES INC|3.2
20090507|877163105|TAYD|2239|TAYLOR DEVICES INC|3.3
20090508|877163105|TAYD|770|TAYLOR DEVICES INC|3.15
20090511|877163105|TAYD|770|TAYLOR DEVICES INC|3.15
20090512|877163105|TAYD|770|TAYLOR DEVICES INC|3.41
20090513|877163105|TAYD|770|TAYLOR DEVICES INC|3.39
20090514|877163105|TAYD|770|TAYLOR DEVICES INC|3.38
20090515|877163105|TAYD|100|TAYLOR DEVICES INC|3.15
20090518|877163105|TAYD|100|TAYLOR DEVICES INC|3.16
20090519|877163105|TAYD|100|TAYLOR DEVICES INC|3.42
20090520|877163105|TAYD|100|TAYLOR DEVICES INC|3.25
20090528|877163105|TAYD|6|TAYLOR DEVICES INC|3.05
20090501|878155100|TISI|100|TEAM INC|14.37
20090504|878155100|TISI|100|TEAM INC|14.22
20090507|878155100|TISI|650|TEAM INC|14.63
20090508|878155100|TISI|650|TEAM INC|14.56
20090511|878155100|TISI|250|TEAM INC|15.87
20090512|878155100|TISI|250|TEAM INC|15.31
20090522|878155100|TISI|30|TEAM INC|13.74
20090501|87815X109|TFIN|529|TEAM FINANCIAL INC|0.1
20090504|87815X109|TFIN|529|TEAM FINANCIAL INC|0.1
20090505|87815X109|TFIN|529|TEAM FINANCIAL INC|0.1
20090506|87815X109|TFIN|529|TEAM FINANCIAL INC|0.1
20090507|87815X109|TFIN|529|TEAM FINANCIAL INC|0.1
20090508|87815X109|TFIN|529|TEAM FINANCIAL INC|0.01
20090520|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.08
20090521|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.08
20090522|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.01
20090526|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.01
20090527|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.06
20090528|87815X109|TFIN|5000|TEAM FINANCIAL INC|0.06
20090526|87816N100|TEMN|6195|Team Nation Holdings Corporati|0.51
20090529|87816N100|TEMN|3378|Team Nation Holdings Corporati|0.45
20090501|878227107|TEFN|5000|TECFIN CORP|0.01
20090504|878227107|TEFN|5000|TECFIN CORP|0.01
20090505|878227107|TEFN|5000|TECFIN CORP|0.01
20090506|878227107|TEFN|5000|TECFIN CORP|0.01
20090507|878227107|TEFN|5000|TECFIN CORP|0.01
20090508|878227107|TEFN|5000|TECFIN CORP|0.01
20090511|878227107|TEFN|5000|TECFIN CORP|0.01
20090512|878227107|TEFN|5000|TECFIN CORP|0.01
20090513|878227107|TEFN|5000|TECFIN CORP|0.01
20090514|878227107|TEFN|5000|TECFIN CORP|0.01
20090515|878227107|TEFN|5000|TECFIN CORP|0.01
20090518|878227107|TEFN|5000|TECFIN CORP|0.01
20090519|878227107|TEFN|5000|TECFIN CORP|0.01
20090520|878227107|TEFN|5000|TECFIN CORP|0.01
20090521|878227107|TEFN|5000|TECFIN CORP|0.01
20090522|878227107|TEFN|5000|TECFIN CORP|0.01
20090526|878227107|TEFN|5000|TECFIN CORP|0.01
20090527|878227107|TEFN|5000|TECFIN CORP|0.01
20090528|878227107|TEFN|5000|TECFIN CORP|0.01
20090529|878227107|TEFN|5000|TECFIN CORP|0.01
20090501|878237106|TECD|72|TECH DATA CORP|28.79
20090506|878237106|TECD|6282|TECH DATA CORP|29.78
20090507|878237106|TECD|13|TECH DATA CORP|29.87
20090508|878237106|TECD|2825|TECH DATA CORP|28.18
20090511|878237106|TECD|2000|TECH DATA CORP|29.01
20090528|878237106|TECD|1667|TECH DATA CORP|31.06
20090506|878293109|TO|50|TECH/OPS SEVCON INC|2.25
20090528|878293109|TO|113|TECH/OPS SEVCON INC|2.27
20090529|878293109|TO|113|TECH/OPS SEVCON INC|2.29
20090501|878311109|TEAM|439|TECHTEAM GLOBAL INC  1|5.19
20090513|878311109|TEAM|200|TECHTEAM GLOBAL INC  1|6.07
20090519|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|5.91
20090520|878311109|TEAM|35|TECHTEAM GLOBAL INC  1|5.74
20090504|878330109|TSH|260|TECHE HOLDING CO|33.05
20090501|878377100|TECH|1481|TECHNE CORP|57.22
20090504|878377100|TECH|481|TECHNE CORP|57.34
20090506|878377100|TECH|96|TECHNE CORP|58.4
20090508|878377100|TECH|95|TECHNE CORP|58.75
20090511|878377100|TECH|2|TECHNE CORP|59.96
20090518|878377100|TECH|3|TECHNE CORP|59.66
20090521|878377100|TECH|315|TECHNE CORP|60.02
20090522|878377100|TECH|83|TECHNE CORP|60.12
20090526|878377100|TECH|56|TECHNE CORP|59.66
20090527|878377100|TECH|55|TECHNE CORP|60.72
20090528|878377100|TECH|799|TECHNE CORP|59.95
20090501|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|4
20090501|878546209|TKPPY|1523|TECHNIP ADS (EA REPTG ONE ORD|43.54
20090504|878546209|TKPPY|1559|TECHNIP ADS (EA REPTG ONE ORD|43.54
20090505|878546209|TKPPY|1538|TECHNIP ADS (EA REPTG ONE ORD|47.1
20090506|878546209|TKPPY|1544|TECHNIP ADS (EA REPTG ONE ORD|45.64
20090507|878546209|TKPPY|1723|TECHNIP ADS (EA REPTG ONE ORD|46.35
20090508|878546209|TKPPY|3960|TECHNIP ADS (EA REPTG ONE ORD|43.53
20090511|878546209|TKPPY|2560|TECHNIP ADS (EA REPTG ONE ORD|44.68
20090512|878546209|TKPPY|3522|TECHNIP ADS (EA REPTG ONE ORD|44.48
20090513|878546209|TKPPY|1056|TECHNIP ADS (EA REPTG ONE ORD|44.8
20090515|878546209|TKPPY|1885|TECHNIP ADS (EA REPTG ONE ORD|42.72
20090518|878546209|TKPPY|17|TECHNIP ADS (EA REPTG ONE ORD|43.44
20090519|878546209|TKPPY|392|TECHNIP ADS (EA REPTG ONE ORD|44.05
20090521|878546209|TKPPY|34|TECHNIP ADS (EA REPTG ONE ORD|45.17
20090522|878546209|TKPPY|1111|TECHNIP ADS (EA REPTG ONE ORD|44.49
20090526|878546209|TKPPY|31|TECHNIP ADS (EA REPTG ONE ORD|45.19
20090527|878546209|TKPPY|339|TECHNIP ADS (EA REPTG ONE ORD|46.13
20090528|878546209|TKPPY|1289|TECHNIP ADS (EA REPTG ONE ORD|46.95
20090501|878555101|TNL|468|TECHNITROL INC.|4.07
20090504|878555101|TNL|527|TECHNITROL INC.|4.63
20090505|878555101|TNL|196|TECHNITROL INC.|4.63
20090506|878555101|TNL|39|TECHNITROL INC.|4.47
20090507|878555101|TNL|240|TECHNITROL INC.|4.53
20090511|878555101|TNL|1715|TECHNITROL INC.|4.25
20090512|878555101|TNL|300|TECHNITROL INC.|3.91
20090515|878555101|TNL|532|TECHNITROL INC.|3.37
20090518|878555101|TNL|5018|TECHNITROL INC.|3.24
20090519|878555101|TNL|91|TECHNITROL INC.|3.93
20090520|878555101|TNL|46|TECHNITROL INC.|4.08
20090521|878555101|TNL|704|TECHNITROL INC.|3.59
20090526|878555101|TNL|150|TECHNITROL INC.|3.52
20090527|878555101|TNL|33|TECHNITROL INC.|3.9
20090520|87872T207|TSCC|218|TECHNOLOGY SOLUTIONS CO NEW|2.3
20090522|87873R101|TTNDY|1488|TECHTRONIC INDS LTD SP ADR|3.9
20090526|87873R101|TTNDY|1420|TECHTRONIC INDS LTD SP ADR|3.88
20090527|87873R101|TTNDY|1420|TECHTRONIC INDS LTD SP ADR|3.86
20090528|87873R101|TTNDY|1402|TECHTRONIC INDS LTD SP ADR|3.81
20090529|87873R101|TTNDY|3292|TECHTRONIC INDS LTD SP ADR|3.81
20090501|878742204|TCK|1124|TECK RESOURCES LIMITED CLASS B|10.54
20090504|878742204|TCK|1270|TECK RESOURCES LIMITED CLASS B|11.76
20090506|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|13.39
20090507|878742204|TCK|303|TECK RESOURCES LIMITED CLASS B|14.04
20090508|878742204|TCK|728|TECK RESOURCES LIMITED CLASS B|13.7
20090511|878742204|TCK|99|TECK RESOURCES LIMITED CLASS B|14.38
20090513|878742204|TCK|2013|TECK RESOURCES LIMITED CLASS B|13.85
20090514|878742204|TCK|5017|TECK RESOURCES LIMITED CLASS B|11.48
20090521|878742204|TCK|9252|TECK RESOURCES LIMITED CLASS B|13.92
20090512|878742303|TCKRF|1000|TECK RESOURCES LTD CL-A (CANAD|16.93
20090513|878742303|TCKRF|867|TECK RESOURCES LTD CL-A (CANAD|17.64
20090514|878742303|TCKRF|105|TECK RESOURCES LTD CL-A (CANAD|15.25
20090515|878742303|TCKRF|5|TECK RESOURCES LTD CL-A (CANAD|15.73
20090518|878742303|TCKRF|1200|TECK RESOURCES LTD CL-A (CANAD|16.05
20090519|878742303|TCKRF|5|TECK RESOURCES LTD CL-A (CANAD|16.05
20090520|878742303|TCKRF|805|TECK RESOURCES LTD CL-A (CANAD|16.76
20090521|878742303|TCKRF|805|TECK RESOURCES LTD CL-A (CANAD|17.31
20090522|878742303|TCKRF|105|TECK RESOURCES LTD CL-A (CANAD|16.03
20090506|87874D101|TWLL|200|TECHWELL INC COM STK|7.04
20090526|87874D101|TWLL|1583|TECHWELL INC COM STK|6.77
20090501|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|4.01
20090504|87874R100|TTGT|1645|TECHTARGET INC COM STK (DE)|4
20090506|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|4.37
20090507|87874R100|TTGT|2292|TECHTARGET INC COM STK (DE)|4.2
20090508|87874R100|TTGT|3977|TECHTARGET INC COM STK (DE)|4.12
20090511|87874R100|TTGT|3726|TECHTARGET INC COM STK (DE)|4.9
20090512|87874R100|TTGT|3854|TECHTARGET INC COM STK (DE)|4.89
20090513|87874R100|TTGT|515|TECHTARGET INC COM STK (DE)|4.66
20090514|87874R100|TTGT|63|TECHTARGET INC COM STK (DE)|4.08
20090515|87874R100|TTGT|303|TECHTARGET INC COM STK (DE)|4.45
20090518|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|3.78
20090520|87874R100|TTGT|214|TECHTARGET INC COM STK (DE)|4.22
20090526|87874R100|TTGT|861|TECHTARGET INC COM STK (DE)|3.72
20090527|87874R100|TTGT|5085|TECHTARGET INC COM STK (DE)|4.05
20090528|87874R100|TTGT|85|TECHTARGET INC COM STK (DE)|3.9
20090529|87874R100|TTGT|1838|TECHTARGET INC COM STK (DE)|3.97
20090501|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|10.82
20090504|878895101|TECUB|16|TECUMSEH PRODUCTS CO CL-B|11.36
20090511|878895101|TECUB|1281|TECUMSEH PRODUCTS CO CL-B|13.4
20090513|878895101|TECUB|1505|TECUMSEH PRODUCTS CO CL-B|11.19
20090515|878895101|TECUB|892|TECUMSEH PRODUCTS CO CL-B|10.32
20090518|878895101|TECUB|792|TECUMSEH PRODUCTS CO CL-B|9.84
20090519|878895101|TECUB|401|TECUMSEH PRODUCTS CO CL-B|9.74
20090520|878895101|TECUB|392|TECUMSEH PRODUCTS CO CL-B|9.64
20090521|878895101|TECUB|5882|TECUMSEH PRODUCTS CO CL-B|9.73
20090526|878895101|TECUB|1734|TECUMSEH PRODUCTS CO CL-B|9.16
20090501|878895200|TECUA|1100|TECUMSEH PRODUCTS CO CL-A|10.21
20090506|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|11.86
20090508|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|11.17
20090513|878895200|TECUA|11|TECUMSEH PRODUCTS CO CL-A|10.01
20090515|878895200|TECUA|900|TECUMSEH PRODUCTS CO CL-A|9.42
20090519|878895200|TECUA|115|TECUMSEH PRODUCTS CO CL-A|8.79
20090520|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.46
20090527|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.34
20090528|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|7.66
20090529|878895200|TECUA|105|TECUMSEH PRODUCTS CO CL-A|7.38
20090528|878950104|TCYSF|1300|TECSYS INC|1.48
20090508|879008209|TGAL|695|TEGAL CORP NEW|1.27
20090514|879008209|TGAL|3600|TEGAL CORP NEW|1.27
20090515|879008209|TGAL|3600|TEGAL CORP NEW|1.3
20090518|879008209|TGAL|3600|TEGAL CORP NEW|1.3
20090519|879008209|TGAL|3600|TEGAL CORP NEW|1.28
20090520|879008209|TGAL|3600|TEGAL CORP NEW|1.31
20090521|879008209|TGAL|977|TEGAL CORP NEW|1.32
20090522|879008209|TGAL|418|TEGAL CORP NEW|1.3
20090526|879008209|TGAL|200|TEGAL CORP NEW|1.33
20090527|879008209|TGAL|200|TEGAL CORP NEW|1.35
20090528|879008209|TGAL|200|TEGAL CORP NEW|1.15
20090529|879008209|TGAL|200|TEGAL CORP NEW|1.35
20090505|879063204|TINLY|500|TEIJIN LTD ADR|25.96
20090506|879063204|TINLY|500|TEIJIN LTD ADR|26.1
20090507|879063204|TINLY|500|TEIJIN LTD ADR|26.14
20090528|879063204|TINLY|2|TEIJIN LTD ADR|25.65
20090529|879063204|TINLY|2|TEIJIN LTD ADR|25.22
20090504|879080109|TRC|34|TEJON RANCH CO|22.65
20090505|879080109|TRC|7|TEJON RANCH CO|23.72
20090508|879080109|TRC|29|TEJON RANCH CO|23.99
20090514|879080109|TRC|91|TEJON RANCH CO|24.24
20090515|879080109|TRC|49|TEJON RANCH CO|24.94
20090519|879080109|TRC|52|TEJON RANCH CO|25.66
20090520|879080109|TRC|84|TEJON RANCH CO|25.81
20090521|879080109|TRC|72|TEJON RANCH CO|25.38
20090526|879080109|TRC|60|TEJON RANCH CO|24.66
20090528|879080109|TRC|2403|TEJON RANCH CO|25.46
20090504|879101103|TKLC|773|TEKELEC INC|15.49
20090508|879101103|TKLC|860|TEKELEC INC|16.11
20090511|879101103|TKLC|463|TEKELEC INC|16.37
20090512|879101103|TKLC|173|TEKELEC INC|16.59
20090513|879101103|TKLC|7355|TEKELEC INC|16.35
20090514|879101103|TKLC|100|TEKELEC INC|15.55
20090515|879101103|TKLC|2780|TEKELEC INC|15.58
20090518|879101103|TKLC|4849|TEKELEC INC|15.98
20090520|879101103|TKLC|177|TEKELEC INC|16.23
20090522|879101103|TKLC|214|TEKELEC INC|15.73
20090528|879101103|TKLC|246|TEKELEC INC|16.01
20090513|87911C207|TKGN|2417|TEKOIL & GAS CORP NEW|0.01
20090514|87911C207|TKGN|2417|TEKOIL & GAS CORP NEW|0.01
20090515|87911C207|TKGN|2417|TEKOIL & GAS CORP NEW|0.01
20090511|879180107|TNXI|6000|TELANETIX INC COM STK|0.18
20090512|879180107|TNXI|2000|TELANETIX INC COM STK|0.12
20090513|879180107|TNXI|1700|TELANETIX INC COM STK|0.15
20090520|879180107|TNXI|2400|TELANETIX INC COM STK|0.17
20090527|879180107|TNXI|4999|TELANETIX INC COM STK|0.15
20090528|879180107|TNXI|4999|TELANETIX INC COM STK|0.13
20090501|879246106|TNE|919|TELE NORTE LEST PRT ADS (1 PFD|15.55
20090504|879246106|TNE|769|TELE NORTE LEST PRT ADS (1 PFD|16.03
20090505|879246106|TNE|2098|TELE NORTE LEST PRT ADS (1 PFD|16.28
20090506|879246106|TNE|432|TELE NORTE LEST PRT ADS (1 PFD|15.83
20090507|879246106|TNE|31|TELE NORTE LEST PRT ADS (1 PFD|16.49
20090508|879246106|TNE|38|TELE NORTE LEST PRT ADS (1 PFD|16.4
20090513|879246106|TNE|116|TELE NORTE LEST PRT ADS (1 PFD|16.71
20090514|879246106|TNE|202|TELE NORTE LEST PRT ADS (1 PFD|15.8
20090515|879246106|TNE|944|TELE NORTE LEST PRT ADS (1 PFD|16.32
20090518|879246106|TNE|129|TELE NORTE LEST PRT ADS (1 PFD|15.92
20090519|879246106|TNE|185|TELE NORTE LEST PRT ADS (1 PFD|16.79
20090521|879246106|TNE|1602|TELE NORTE LEST PRT ADS (1 PFD|16.49
20090526|879246106|TNE|874|TELE NORTE LEST PRT ADS (1 PFD|16.73
20090527|879246106|TNE|2559|TELE NORTE LEST PRT ADS (1 PFD|16.86
20090528|879246106|TNE|336|TELE NORTE LEST PRT ADS (1 PFD|17.08
20090529|879246106|TNE|5000|TELE NORTE LEST PRT ADS (1 PFD|17.67
20090501|879273209|TEO|1185|TELECOM ARGENTINA ADS (EA REPT|9.25
20090505|879273209|TEO|57|TELECOM ARGENTINA ADS (EA REPT|9.61
20090506|879273209|TEO|9|TELECOM ARGENTINA ADS (EA REPT|9.67
20090513|879273209|TEO|454|TELECOM ARGENTINA ADS (EA REPT|10.91
20090519|879273209|TEO|141|TELECOM ARGENTINA ADS (EA REPT|10.01
20090520|879273209|TEO|41|TELECOM ARGENTINA ADS (EA REPT|10.3
20090527|879273209|TEO|2547|TELECOM ARGENTINA ADS (EA REPT|9.74
20090501|879278208|NZT|44|TELECOM CORP NEW ZEALAND ADS (|8.01
20090504|879278208|NZT|31|TELECOM CORP NEW ZEALAND ADS (|7.55
20090505|879278208|NZT|7731|TELECOM CORP NEW ZEALAND ADS (|8.19
20090506|879278208|NZT|4|TELECOM CORP NEW ZEALAND ADS (|8.11
20090507|879278208|NZT|98|TELECOM CORP NEW ZEALAND ADS (|8.41
20090514|879278208|NZT|5690|TELECOM CORP NEW ZEALAND ADS (|7.54
20090515|879278208|NZT|25|TELECOM CORP NEW ZEALAND ADS (|7.69
20090518|879278208|NZT|1422|TELECOM CORP NEW ZEALAND ADS (|7.6
20090520|879278208|NZT|41|TELECOM CORP NEW ZEALAND ADS (|7.63
20090521|879278208|NZT|247|TELECOM CORP NEW ZEALAND ADS (|7.64
20090522|879278208|NZT|41|TELECOM CORP NEW ZEALAND ADS (|7.65
20090529|879278208|NZT|306|TELECOM CORP NEW ZEALAND ADS (|7.9
20090508|87927P200|TTH|242|TELECOM HLDRS TST DP REC 12/40|23.43
20090512|87927P200|TTH|42|TELECOM HLDRS TST DP REC 12/40|23.42
20090513|87927P200|TTH|942|TELECOM HLDRS TST DP REC 12/40|23.61
20090514|87927P200|TTH|86|TELECOM HLDRS TST DP REC 12/40|23.13
20090515|87927P200|TTH|276|TELECOM HLDRS TST DP REC 12/40|23.07
20090520|87927P200|TTH|490|TELECOM HLDRS TST DP REC 12/40|22.91
20090526|87927P200|TTH|40|TELECOM HLDRS TST DP REC 12/40|22.09
20090501|87927Y102|TI|4|TELECOM ITALIA SPA ADS (REP 10|12.52
20090504|87927Y102|TI|22|TELECOM ITALIA SPA ADS (REP 10|12.67
20090505|87927Y102|TI|52|TELECOM ITALIA SPA ADS (REP 10|13.09
20090506|87927Y102|TI|57|TELECOM ITALIA SPA ADS (REP 10|12.81
20090508|87927Y102|TI|90|TELECOM ITALIA SPA ADS (REP 10|12.61
20090511|87927Y102|TI|97|TELECOM ITALIA SPA ADS (REP 10|12.78
20090512|87927Y102|TI|11|TELECOM ITALIA SPA ADS (REP 10|12.95
20090513|87927Y102|TI|90|TELECOM ITALIA SPA ADS (REP 10|13.75
20090514|87927Y102|TI|45|TELECOM ITALIA SPA ADS (REP 10|13.27
20090515|87927Y102|TI|77|TELECOM ITALIA SPA ADS (REP 10|13.03
20090519|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|13.87
20090528|87927Y102|TI|4251|TELECOM ITALIA SPA ADS (REP 10|13.87
20090504|87927Y201|TIA|64|TELECOM ITALIA SPA ADS(REP 10|8.93
20090511|87927Y201|TIA|511|TELECOM ITALIA SPA ADS(REP 10|9.14
20090512|87927Y201|TIA|8146|TELECOM ITALIA SPA ADS(REP 10|9.12
20090518|87927Y201|TIA|6721|TELECOM ITALIA SPA ADS(REP 10|9.2
20090522|87927Y201|TIA|4609|TELECOM ITALIA SPA ADS(REP 10|9.72
20090526|87927Y201|TIA|2682|TELECOM ITALIA SPA ADS(REP 10|9.69
20090527|87927Y201|TIA|26|TELECOM ITALIA SPA ADS(REP 10|9.79
20090529|87927Y201|TIA|308|TELECOM ITALIA SPA ADS(REP 10|9.95
20090501|879287308|TBH|241|TELECOMM BRAS-TELEBRS ADS(1DP|11.11
20090504|879287308|TBH|142|TELECOMM BRAS-TELEBRS ADS(1DP|11.25
20090505|879287308|TBH|293|TELECOMM BRAS-TELEBRS ADS(1DP|11.6
20090506|879287308|TBH|106|TELECOMM BRAS-TELEBRS ADS(1DP|11.5
20090507|879287308|TBH|204|TELECOMM BRAS-TELEBRS ADS(1DP|11.5
20090508|879287308|TBH|106|TELECOMM BRAS-TELEBRS ADS(1DP|11.32
20090511|879287308|TBH|48|TELECOMM BRAS-TELEBRS ADS(1DP|11.92
20090518|879287308|TBH|58|TELECOMM BRAS-TELEBRS ADS(1DP|11.26
20090519|879287308|TBH|89|TELECOMM BRAS-TELEBRS ADS(1DP|12
20090527|879287308|TBH|38|TELECOMM BRAS-TELEBRS ADS(1DP|12.35
20090501|87929A102|TSP|6|TELECOMUNICACOED DE SAO PAULO|21.69
20090504|87929A102|TSP|136|TELECOMUNICACOED DE SAO PAULO|22.48
20090505|87929A102|TSP|1688|TELECOMUNICACOED DE SAO PAULO|22.74
20090506|87929A102|TSP|316|TELECOMUNICACOED DE SAO PAULO|22.29
20090508|87929A102|TSP|64|TELECOMUNICACOED DE SAO PAULO|22.71
20090511|87929A102|TSP|149|TELECOMUNICACOED DE SAO PAULO|23.46
20090512|87929A102|TSP|2|TELECOMUNICACOED DE SAO PAULO|23.11
20090513|87929A102|TSP|1|TELECOMUNICACOED DE SAO PAULO|23
20090514|87929A102|TSP|791|TELECOMUNICACOED DE SAO PAULO|22.13
20090515|87929A102|TSP|67|TELECOMUNICACOED DE SAO PAULO|22
20090518|87929A102|TSP|1248|TELECOMUNICACOED DE SAO PAULO|21.42
20090519|87929A102|TSP|33|TELECOMUNICACOED DE SAO PAULO|22.29
20090520|87929A102|TSP|27|TELECOMUNICACOED DE SAO PAULO|22.66
20090522|87929A102|TSP|193|TELECOMUNICACOED DE SAO PAULO|22.24
20090526|87929A102|TSP|75|TELECOMUNICACOED DE SAO PAULO|22.15
20090527|87929A102|TSP|20|TELECOMUNICACOED DE SAO PAULO|22.1
20090501|87929J103|TSYS|1477|"TELECOMMUNICATIONS SYS INC ""A"""|9.81
20090506|87929J103|TSYS|318|"TELECOMMUNICATIONS SYS INC ""A"""|8.49
20090507|87929J103|TSYS|211|"TELECOMMUNICATIONS SYS INC ""A"""|7.7
20090508|87929J103|TSYS|835|"TELECOMMUNICATIONS SYS INC ""A"""|7.11
20090511|87929J103|TSYS|415|"TELECOMMUNICATIONS SYS INC ""A"""|6.98
20090512|87929J103|TSYS|945|"TELECOMMUNICATIONS SYS INC ""A"""|6.38
20090514|87929J103|TSYS|2015|"TELECOMMUNICATIONS SYS INC ""A"""|6.5
20090515|87929J103|TSYS|3711|"TELECOMMUNICATIONS SYS INC ""A"""|7.01
20090518|87929J103|TSYS|3236|"TELECOMMUNICATIONS SYS INC ""A"""|7.15
20090519|87929J103|TSYS|836|"TELECOMMUNICATIONS SYS INC ""A"""|7.42
20090520|87929J103|TSYS|156|"TELECOMMUNICATIONS SYS INC ""A"""|7.41
20090527|87929J103|TSYS|600|"TELECOMMUNICATIONS SYS INC ""A"""|7.89
20090529|87929J103|TSYS|9519|"TELECOMMUNICATIONS SYS INC ""A"""|7.31
20090512|879320109|TWOS|775|TELEDATA WORLD SERVICES INC|0.01
20090513|879320109|TWOS|775|TELEDATA WORLD SERVICES INC|0.01
20090514|879320109|TWOS|775|TELEDATA WORLD SERVICES INC|0.01
20090515|879320109|TWOS|775|TELEDATA WORLD SERVICES INC|0.03
20090518|879320109|TWOS|775|TELEDATA WORLD SERVICES INC|0.01
20090504|879360105|TDY|89|TELEDYNE TECHNOLOGIES INC|31.69
20090505|879360105|TDY|75|TELEDYNE TECHNOLOGIES INC|32.33
20090506|879360105|TDY|1844|TELEDYNE TECHNOLOGIES INC|32.42
20090507|879360105|TDY|10|TELEDYNE TECHNOLOGIES INC|32.41
20090508|879360105|TDY|246|TELEDYNE TECHNOLOGIES INC|32
20090518|879360105|TDY|95|TELEDYNE TECHNOLOGIES INC|30.39
20090521|879360105|TDY|78|TELEDYNE TECHNOLOGIES INC|32.59
20090522|879360105|TDY|273|TELEDYNE TECHNOLOGIES INC|32.06
20090526|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|31.99
20090527|879360105|TDY|125|TELEDYNE TECHNOLOGIES INC|33.61
20090529|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|33.09
20090504|879369106|TFX|23|TELEFLEX INC|42.93
20090505|879369106|TFX|9347|TELEFLEX INC|43.6
20090506|879369106|TFX|8826|TELEFLEX INC|44.14
20090507|879369106|TFX|118|TELEFLEX INC|44.6
20090508|879369106|TFX|1060|TELEFLEX INC|44.72
20090511|879369106|TFX|229|TELEFLEX INC|45.58
20090512|879369106|TFX|899|TELEFLEX INC|45.65
20090513|879369106|TFX|473|TELEFLEX INC|45.21
20090514|879369106|TFX|69|TELEFLEX INC|43.94
20090519|879369106|TFX|1|TELEFLEX INC|44.76
20090526|879369106|TFX|82|TELEFLEX INC|43.83
20090527|879369106|TFX|330|TELEFLEX INC|44.82
20090528|879369106|TFX|15|TELEFLEX INC|44.14
20090529|879369106|TFX|317|TELEFLEX INC|44.49
20090501|879378404|TAR|6|TELEFONICA DE ARGENTINA SA ADS|9.18
20090504|879378404|TAR|324|TELEFONICA DE ARGENTINA SA ADS|11.5
20090505|879378404|TAR|1614|TELEFONICA DE ARGENTINA SA ADS|10.7
20090506|879378404|TAR|1399|TELEFONICA DE ARGENTINA SA ADS|10.5
20090508|879378404|TAR|25|TELEFONICA DE ARGENTINA SA ADS|9.76
20090513|879378404|TAR|47|TELEFONICA DE ARGENTINA SA ADS|10.43
20090515|879378404|TAR|9|TELEFONICA DE ARGENTINA SA ADS|10.35
20090518|879378404|TAR|9|TELEFONICA DE ARGENTINA SA ADS|10.35
20090519|879378404|TAR|94|TELEFONICA DE ARGENTINA SA ADS|10.35
20090522|879378404|TAR|26|TELEFONICA DE ARGENTINA SA ADS|10.1
20090527|879378404|TAR|64|TELEFONICA DE ARGENTINA SA ADS|10.35
20090529|879378404|TAR|2046|TELEFONICA DE ARGENTINA SA ADS|10.1
20090501|879382208|TEF|337|TELEFONICA S.A.ADS(RP 3 SHS)|56.29
20090504|879382208|TEF|134|TELEFONICA S.A.ADS(RP 3 SHS)|56.91
20090505|879382208|TEF|328|TELEFONICA S.A.ADS(RP 3 SHS)|58.85
20090506|879382208|TEF|44|TELEFONICA S.A.ADS(RP 3 SHS)|59.82
20090507|879382208|TEF|4751|TELEFONICA S.A.ADS(RP 3 SHS)|60.73
20090511|879382208|TEF|4|TELEFONICA S.A.ADS(RP 3 SHS)|59.89
20090512|879382208|TEF|375|TELEFONICA S.A.ADS(RP 3 SHS)|59.22
20090513|879382208|TEF|3983|TELEFONICA S.A.ADS(RP 3 SHS)|61.85
20090514|879382208|TEF|58|TELEFONICA S.A.ADS(RP 3 SHS)|59.96
20090518|879382208|TEF|188|TELEFONICA S.A.ADS(RP 3 SHS)|58.6
20090519|879382208|TEF|73|TELEFONICA S.A.ADS(RP 3 SHS)|60.29
20090520|879382208|TEF|116|TELEFONICA S.A.ADS(RP 3 SHS)|60.91
20090522|879382208|TEF|161|TELEFONICA S.A.ADS(RP 3 SHS)|61.98
20090526|879382208|TEF|173|TELEFONICA S.A.ADS(RP 3 SHS)|62.24
20090527|879382208|TEF|44|TELEFONICA S.A.ADS(RP 3 SHS)|63.59
20090528|879382208|TEF|105|TELEFONICA S.A.ADS(RP 3 SHS)|62.58
20090529|879382208|TEF|10|TELEFONICA S.A.ADS(RP 3 SHS)|64.26
20090506|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV|16.7
20090507|879403707|TFONY|500|TELEFONOS DE MEXICO SAB DE CV|17.06
20090508|879403707|TFONY|27|TELEFONOS DE MEXICO SAB DE CV|17.07
20090514|879403707|TFONY|80|TELEFONOS DE MEXICO SAB DE CV|16.29
20090515|879403707|TFONY|80|TELEFONOS DE MEXICO SAB DE CV|16.45
20090519|879403707|TFONY|80|TELEFONOS DE MEXICO SAB DE CV|16.61
20090526|879403707|TFONY|1454|TELEFONOS DE MEXICO SAB DE CV|16.27
20090527|879403707|TFONY|957|TELEFONOS DE MEXICO SAB DE CV|16.63
20090528|879403707|TFONY|436|TELEFONOS DE MEXICO SAB DE CV|16.75
20090529|879403707|TFONY|436|TELEFONOS DE MEXICO SAB DE CV|16.66
20090501|879403780|TMX|542|TELEFONOS DE MEX ADR(REP 20-L)|16
20090505|879403780|TMX|1135|TELEFONOS DE MEX ADR(REP 20-L)|16.85
20090507|879403780|TMX|35|TELEFONOS DE MEX ADR(REP 20-L)|17.16
20090508|879403780|TMX|155|TELEFONOS DE MEX ADR(REP 20-L)|17.09
20090511|879403780|TMX|53|TELEFONOS DE MEX ADR(REP 20-L)|17.2
20090513|879403780|TMX|605|TELEFONOS DE MEX ADR(REP 20-L)|17
20090515|879403780|TMX|705|TELEFONOS DE MEX ADR(REP 20-L)|16.63
20090518|879403780|TMX|542|TELEFONOS DE MEX ADR(REP 20-L)|16.49
20090519|879403780|TMX|773|TELEFONOS DE MEX ADR(REP 20-L)|16.82
20090522|879403780|TMX|191|TELEFONOS DE MEX ADR(REP 20-L)|16.26
20090526|879403780|TMX|11|TELEFONOS DE MEX ADR(REP 20-L)|16.32
20090527|879403780|TMX|2482|TELEFONOS DE MEX ADR(REP 20-L)|16.74
20090528|879403780|TMX|172|TELEFONOS DE MEX ADR(REP 20-L)|16.64
20090529|879403780|TMX|3964|TELEFONOS DE MEX ADR(REP 20-L)|16.67
20090504|879433100|TDS|58|TELEPHONE &DATA SYS INC|28.83
20090505|879433100|TDS|8|TELEPHONE &DATA SYS INC|29.44
20090506|879433100|TDS|9601|TELEPHONE &DATA SYS INC|29.62
20090507|879433100|TDS|9601|TELEPHONE &DATA SYS INC|32.9
20090511|879433100|TDS|104|TELEPHONE &DATA SYS INC|32.3
20090514|879433100|TDS|250|TELEPHONE &DATA SYS INC|29.81
20090515|879433100|TDS|6|TELEPHONE &DATA SYS INC|30.3
20090519|879433100|TDS|34|TELEPHONE &DATA SYS INC|30.93
20090520|879433100|TDS|1000|TELEPHONE &DATA SYS INC|30.18
20090521|879433100|TDS|1000|TELEPHONE &DATA SYS INC|29.59
20090522|879433100|TDS|924|TELEPHONE &DATA SYS INC|29.23
20090526|879433100|TDS|834|TELEPHONE &DATA SYS INC|29.62
20090501|879433852|TDI|223|TELEPHONE AND DATA SYSTEMS INC|15.7
20090507|879433852|TDI|1481|TELEPHONE AND DATA SYSTEMS INC|16
20090508|879433852|TDI|1290|TELEPHONE AND DATA SYSTEMS INC|15.97
20090511|879433852|TDI|963|TELEPHONE AND DATA SYSTEMS INC|16.14
20090512|879433852|TDI|938|TELEPHONE AND DATA SYSTEMS INC|16.3
20090513|879433852|TDI|1168|TELEPHONE AND DATA SYSTEMS INC|16.5
20090529|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|18
20090506|879433860|TDSS|1000|TELEPHONE & DATA SYSTEMS INC|26.89
20090519|879433860|TDSS|7300|TELEPHONE & DATA SYSTEMS INC|28.73
20090526|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|27.21
20090504|879433878|TDA|2100|TELEPHONE & DATA 7.60% SR A|17.9
20090508|879433878|TDA|576|TELEPHONE & DATA 7.60% SR A|18.3
20090511|879433878|TDA|1315|TELEPHONE & DATA 7.60% SR A|18.5
20090512|879433878|TDA|1383|TELEPHONE & DATA 7.60% SR A|18.5
20090513|879433878|TDA|1529|TELEPHONE & DATA 7.60% SR A|18.8
20090514|879433878|TDA|1051|TELEPHONE & DATA 7.60% SR A|18.88
20090515|879433878|TDA|65|TELEPHONE & DATA 7.60% SR A|18.83
20090518|879433878|TDA|15|TELEPHONE & DATA 7.60% SR A|18.4
20090519|879433878|TDA|15|TELEPHONE & DATA 7.60% SR A|18.52
20090520|879433878|TDA|1071|TELEPHONE & DATA 7.60% SR A|19.05
20090521|879433878|TDA|1855|TELEPHONE & DATA 7.60% SR A|19.39
20090522|879433878|TDA|2310|TELEPHONE & DATA 7.60% SR A|19.2
20090526|879433878|TDA|2402|TELEPHONE & DATA 7.60% SR A|19.54
20090527|879433878|TDA|550|TELEPHONE & DATA 7.60% SR A|19.3
20090528|879433878|TDA|305|TELEPHONE & DATA 7.60% SR A|19.88
20090529|879433878|TDA|66|TELEPHONE & DATA 7.60% SR A|20
20090522|87943D207|TKMGF|222|TELECOM POLSKA|5.34
20090526|87943D207|TKMGF|291|TELECOM POLSKA|5.29
20090527|87943D207|TKMGF|375|TELECOM POLSKA|5.26
20090528|87943D207|TKMGF|1093|TELECOM POLSKA|5.37
20090511|87943Q109|TKAGY|146|TELEKOM AUSTRIA AG ADS (1 ORD)|30.21
20090512|87943Q109|TKAGY|86|TELEKOM AUSTRIA AG ADS (1 ORD)|28.74
20090513|87943Q109|TKAGY|86|TELEKOM AUSTRIA AG ADS (1 ORD)|28.93
20090514|87943Q109|TKAGY|86|TELEKOM AUSTRIA AG ADS (1 ORD)|28.92
20090518|87943Q109|TKAGY|59|TELEKOM AUSTRIA AG ADS (1 ORD)|27.87
20090519|87943Q109|TKAGY|59|TELEKOM AUSTRIA AG ADS (1 ORD)|28.55
20090520|87943Q109|TKAGY|429|TELEKOM AUSTRIA AG ADS (1 ORD)|29.54
20090521|87943Q109|TKAGY|259|TELEKOM AUSTRIA AG ADS (1 ORD)|29.63
20090526|87943Q109|TKAGY|1400|TELEKOM AUSTRIA AG ADS (1 ORD)|29.49
20090501|87944E105|TMB|99|TELEMIG CELULR PRT ADS RPTNG|42.86
20090504|87944E105|TMB|190|TELEMIG CELULR PRT ADS RPTNG|43.79
20090505|87944E105|TMB|98|TELEMIG CELULR PRT ADS RPTNG|43.55
20090506|87944E105|TMB|113|TELEMIG CELULR PRT ADS RPTNG|43.1
20090508|87944E105|TMB|58|TELEMIG CELULR PRT ADS RPTNG|45.21
20090511|87944E105|TMB|3|TELEMIG CELULR PRT ADS RPTNG|47.49
20090512|87944E105|TMB|33|TELEMIG CELULR PRT ADS RPTNG|48.48
20090513|87944E105|TMB|20|TELEMIG CELULR PRT ADS RPTNG|48.01
20090515|87944E105|TMB|106|TELEMIG CELULR PRT ADS RPTNG|48.32
20090518|87944E105|TMB|80|TELEMIG CELULR PRT ADS RPTNG|48.15
20090519|87944E105|TMB|147|TELEMIG CELULR PRT ADS RPTNG|50.11
20090520|87944E105|TMB|392|TELEMIG CELULR PRT ADS RPTNG|51.44
20090521|87944E105|TMB|10|TELEMIG CELULR PRT ADS RPTNG|51.89
20090522|87944E105|TMB|9|TELEMIG CELULR PRT ADS RPTNG|49.96
20090527|87944E105|TMB|219|TELEMIG CELULR PRT ADS RPTNG|50.5
20090528|87944E105|TMB|31|TELEMIG CELULR PRT ADS RPTNG|50.8
20090529|87944E105|TMB|40|TELEMIG CELULR PRT ADS RPTNG|51.9
20090501|87944W105|TELNY|47|TELENOR ASA|18.79
20090504|87944W105|TELNY|229|TELENOR ASA|18.86
20090505|87944W105|TELNY|87|TELENOR ASA|20.31
20090506|87944W105|TELNY|6|TELENOR ASA|19.91
20090507|87944W105|TELNY|51|TELENOR ASA|20.45
20090508|87944W105|TELNY|4080|TELENOR ASA|21.44
20090513|87944W105|TELNY|147|TELENOR ASA|22.66
20090515|87944W105|TELNY|9|TELENOR ASA|22.26
20090518|87944W105|TELNY|57|TELENOR ASA|22.72
20090519|87944W105|TELNY|3631|TELENOR ASA|22.67
20090527|87944W105|TELNY|23|TELENOR ASA|23.15
20090528|87944W105|TELNY|799|TELENOR ASA|24.43
20090529|87944W105|TELNY|98|TELENOR ASA|24.13
20090505|87951V206|TLLE|1099|TELETOUCH COMMS INC(NEW)|0.08
20090506|87951V206|TLLE|1599|TELETOUCH COMMS INC(NEW)|0.08
20090507|87951V206|TLLE|3000|TELETOUCH COMMS INC(NEW)|0.08
20090518|87951V206|TLLE|1918|TELETOUCH COMMS INC(NEW)|0.09
20090520|87951V206|TLLE|2320|TELETOUCH COMMS INC(NEW)|0.15
20090521|87951V206|TLLE|4188|TELETOUCH COMMS INC(NEW)|0.15
20090522|87951V206|TLLE|90|TELETOUCH COMMS INC(NEW)|0.11
20090526|87951V206|TLLE|90|TELETOUCH COMMS INC(NEW)|0.12
20090529|87951V206|TLLE|590|TELETOUCH COMMS INC(NEW)|0.12
20090520|87952E203|TIGI|450|TELESERVICES INTERNET GRP NEW|0.01
20090521|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW|0.01
20090505|87952U108|TNCVF|1000|TELESIS NORTH COMMUN INC|0.01
20090504|879531309|TVBCY|57|TELEVSN BROADCST LTD SPON ADR|7.1
20090512|879531309|TVBCY|400|TELEVSN BROADCST LTD SPON ADR|7.39
20090513|879531309|TVBCY|1277|TELEVSN BROADCST LTD SPON ADR|7.38
20090514|879531309|TVBCY|77|TELEVSN BROADCST LTD SPON ADR|7.55
20090501|87953J102|TSTC|2705|TELESTONE TECHNOLOGIES CORP|1.73
20090504|87953J102|TSTC|4563|TELESTONE TECHNOLOGIES CORP|2
20090505|87953J102|TSTC|4901|TELESTONE TECHNOLOGIES CORP|2.5
20090506|87953J102|TSTC|2511|TELESTONE TECHNOLOGIES CORP|2.51
20090507|87953J102|TSTC|1830|TELESTONE TECHNOLOGIES CORP|2.47
20090508|87953J102|TSTC|1376|TELESTONE TECHNOLOGIES CORP|2.43
20090511|87953J102|TSTC|6576|TELESTONE TECHNOLOGIES CORP|2.53
20090512|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|2.6
20090514|87953J102|TSTC|3823|TELESTONE TECHNOLOGIES CORP|2.51
20090515|87953J102|TSTC|1974|TELESTONE TECHNOLOGIES CORP|2.63
20090518|87953J102|TSTC|2974|TELESTONE TECHNOLOGIES CORP|2.5
20090519|87953J102|TSTC|512|TELESTONE TECHNOLOGIES CORP|2.51
20090520|87953J102|TSTC|2642|TELESTONE TECHNOLOGIES CORP|2.65
20090521|87953J102|TSTC|2412|TELESTONE TECHNOLOGIES CORP|2.64
20090522|87953J102|TSTC|4506|TELESTONE TECHNOLOGIES CORP|2.65
20090526|87953J102|TSTC|5475|TELESTONE TECHNOLOGIES CORP|2.59
20090527|87953J102|TSTC|3944|TELESTONE TECHNOLOGIES CORP|2.59
20090528|87953J102|TSTC|2042|TELESTONE TECHNOLOGIES CORP|3.12
20090529|87953J102|TSTC|1547|TELESTONE TECHNOLOGIES CORP|3.34
20090501|879547206|TSLV|1517|TESLA VISION CORPORATION COMMO|0.25
20090504|879547206|TSLV|4390|TESLA VISION CORPORATION COMMO|0.17
20090505|879547206|TSLV|67|TESLA VISION CORPORATION COMMO|0.28
20090506|879547206|TSLV|67|TESLA VISION CORPORATION COMMO|0.34
20090522|879547206|TSLV|430|TESLA VISION CORPORATION COMMO|0.27
20090526|879547206|TSLV|855|TESLA VISION CORPORATION COMMO|0.38
20090527|879547206|TSLV|855|TESLA VISION CORPORATION COMMO|0.38
20090528|879547206|TSLV|845|TESLA VISION CORPORATION COMMO|0.36
20090529|879547206|TSLV|845|TESLA VISION CORPORATION COMMO|0.35
20090501|87959M109|TELK|2103|TELIK, INC|0.65
20090511|87959M109|TELK|1894|TELIK, INC|0.58
20090514|87959M109|TELK|8074|TELIK, INC|0.67
20090518|87959M109|TELK|9417|TELIK, INC|0.68
20090529|87959M109|TELK|3500|TELIK, INC|0.75
20090501|879603108|TKG|375|TELKOM SA LIMITED|50.27
20090504|879603108|TKG|13|TELKOM SA LIMITED|51.98
20090507|879603108|TKG|490|TELKOM SA LIMITED|56.82
20090508|879603108|TKG|416|TELKOM SA LIMITED|54.8
20090511|879603108|TKG|7019|TELKOM SA LIMITED|55
20090512|879603108|TKG|200|TELKOM SA LIMITED|55.15
20090513|879603108|TKG|8|TELKOM SA LIMITED|55.37
20090514|879603108|TKG|418|TELKOM SA LIMITED|52.9
20090518|879603108|TKG|291|TELKOM SA LIMITED|53.4
20090519|879603108|TKG|371|TELKOM SA LIMITED|55.48
20090520|879603108|TKG|466|TELKOM SA LIMITED|56.89
20090521|879603108|TKG|166|TELKOM SA LIMITED|57.81
20090528|879603108|TKG|391|TELKOM SA LIMITED|43.79
20090512|879604106|TKO|2900|TELKONET INC|0.17
20090520|879604106|TKO|3000|TELKONET INC|0.13
20090522|879604106|TKO|2500|TELKONET INC|0.13
20090526|879604106|TKO|2000|TELKONET INC|0.12
20090520|87960M205|TLSNY|353|TeliaSonera AB Unsponsored ADR|10.19
20090521|87960M205|TLSNY|353|TeliaSonera AB Unsponsored ADR|10.35
20090522|87960M205|TLSNY|353|TeliaSonera AB Unsponsored ADR|10.25
20090526|87960M205|TLSNY|353|TeliaSonera AB Unsponsored ADR|10.29
20090527|87960M205|TLSNY|353|TeliaSonera AB Unsponsored ADR|10.39
20090501|879664100|TLAB|227|TELLABS INC|5.24
20090504|879664100|TLAB|87|TELLABS INC|5.17
20090507|879664100|TLAB|2020|TELLABS INC|5.37
20090512|879664100|TLAB|1739|TELLABS INC|5.03
20090513|879664100|TLAB|2670|TELLABS INC|4.95
20090514|879664100|TLAB|2035|TELLABS INC|4.81
20090515|879664100|TLAB|637|TELLABS INC|4.84
20090521|879664100|TLAB|2176|TELLABS INC|5.32
20090522|879664100|TLAB|3371|TELLABS INC|5.13
20090527|879664100|TLAB|992|TELLABS INC|5.38
20090528|879664100|TLAB|5529|TELLABS INC|5.41
20090529|879664100|TLAB|567|TELLABS INC|5.47
20090501|879690105|TII|40|TELMEX INTERNACIONAL S A B DE|10.38
20090504|879690105|TII|386|TELMEX INTERNACIONAL S A B DE|10.07
20090507|879690105|TII|93|TELMEX INTERNACIONAL S A B DE|11.2
20090508|879690105|TII|1755|TELMEX INTERNACIONAL S A B DE|11.39
20090511|879690105|TII|1755|TELMEX INTERNACIONAL S A B DE|11.55
20090513|879690105|TII|83|TELMEX INTERNACIONAL S A B DE|11.37
20090515|879690105|TII|62|TELMEX INTERNACIONAL S A B DE|11.2
20090518|879690105|TII|664|TELMEX INTERNACIONAL S A B DE|11.05
20090519|879690105|TII|824|TELMEX INTERNACIONAL S A B DE|11.32
20090520|879690105|TII|258|TELMEX INTERNACIONAL S A B DE|11.23
20090522|879690105|TII|54|TELMEX INTERNACIONAL S A B DE|11.23
20090527|879690105|TII|72|TELMEX INTERNACIONAL S A B DE|11.5
20090529|879690105|TII|6|TELMEX INTERNACIONAL S A B DE|11.41
20090507|879690204|TIIA|577|TELMEX INTERNACIONAL S A B DE|11
20090508|879690204|TIIA|577|TELMEX INTERNACIONAL S A B DE|11.03
20090511|879690204|TIIA|2|TELMEX INTERNACIONAL S A B DE|11.3
20090518|879690204|TIIA|470|TELMEX INTERNACIONAL S A B DE|10.9
20090514|879698306|TELT|4500|TELTRONICS INC|0.13
20090515|879698306|TELT|4425|TELTRONICS INC|0.13
20090518|879698306|TELT|375|TELTRONICS INC|0.13
20090519|879698306|TELT|375|TELTRONICS INC|0.13
20090520|879698306|TELT|375|TELTRONICS INC|0.16
20090521|879698306|TELT|375|TELTRONICS INC|0.13
20090504|87969N204|TLSYY|46|TELSTRA CRP LTD ADS(RP 5 ORD)|12.22
20090505|87969N204|TLSYY|31|TELSTRA CRP LTD ADS(RP 5 ORD)|12.27
20090508|87969N204|TLSYY|1581|TELSTRA CRP LTD ADS(RP 5 ORD)|12.28
20090511|87969N204|TLSYY|2333|TELSTRA CRP LTD ADS(RP 5 ORD)|12.26
20090512|87969N204|TLSYY|1430|TELSTRA CRP LTD ADS(RP 5 ORD)|12.15
20090513|87969N204|TLSYY|3239|TELSTRA CRP LTD ADS(RP 5 ORD)|12.09
20090514|87969N204|TLSYY|7308|TELSTRA CRP LTD ADS(RP 5 ORD)|11.88
20090519|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD)|12.14
20090521|87969N204|TLSYY|3716|TELSTRA CRP LTD ADS(RP 5 ORD)|12.5
20090522|87969N204|TLSYY|843|TELSTRA CRP LTD ADS(RP 5 ORD)|12.17
20090527|87969N204|TLSYY|115|TELSTRA CRP LTD ADS(RP 5 ORD)|12.3
20090528|87969N204|TLSYY|1116|TELSTRA CRP LTD ADS(RP 5 ORD)|12.21
20090512|87970K108|TEVE|2735|TELVUE CORP|0.04
20090513|87970K108|TEVE|2735|TELVUE CORP|0.04
20090514|87970K108|TEVE|2735|TELVUE CORP|0.04
20090515|87970K108|TEVE|2735|TELVUE CORP|0.08
20090518|87970K108|TEVE|2735|TELVUE CORP|0.1
20090520|87970K108|TEVE|394|TELVUE CORP|0.04
20090521|87970K108|TEVE|394|TELVUE CORP|0.03
20090522|87970K108|TEVE|394|TELVUE CORP|0.09
20090526|87970K108|TEVE|394|TELVUE CORP|0.06
20090506|87970T208|WRLS|15|TELULAR CORPORATION-NEW|1.86
20090512|87970T208|WRLS|100|TELULAR CORPORATION-NEW|1.97
20090513|87970T208|WRLS|500|TELULAR CORPORATION-NEW|1.99
20090520|87970T208|WRLS|1700|TELULAR CORPORATION-NEW|2.1
20090526|87970T208|WRLS|850|TELULAR CORPORATION-NEW|2.1
20090527|87970T208|WRLS|850|TELULAR CORPORATION-NEW|2.12
20090528|87970T208|WRLS|850|TELULAR CORPORATION-NEW|2.1
20090529|87970T208|WRLS|850|TELULAR CORPORATION-NEW|2.09
20090501|87971M202|TU|48|TELUS CORP NON-VOTING SHS|23.25
20090505|87971M202|TU|2804|TELUS CORP NON-VOTING SHS|24
20090507|87971M202|TU|166|TELUS CORP NON-VOTING SHS|25.04
20090508|87971M202|TU|54|TELUS CORP NON-VOTING SHS|25.53
20090511|87971M202|TU|300|TELUS CORP NON-VOTING SHS|26.03
20090512|87971M202|TU|99|TELUS CORP NON-VOTING SHS|25.61
20090513|87971M202|TU|78|TELUS CORP NON-VOTING SHS|25.67
20090515|87971M202|TU|751|TELUS CORP NON-VOTING SHS|25.52
20090518|87971M202|TU|533|TELUS CORP NON-VOTING SHS|24.79
20090520|87971M202|TU|25|TELUS CORP NON-VOTING SHS|25.57
20090521|87971M202|TU|48|TELUS CORP NON-VOTING SHS|26.04
20090522|87971M202|TU|99|TELUS CORP NON-VOTING SHS|26.41
20090526|87971M202|TU|377|TELUS CORP NON-VOTING SHS|26.38
20090529|87971M202|TU|959|TELUS CORP NON-VOTING SHS|27.46
20090501|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090504|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090505|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090506|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090507|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090508|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090511|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090512|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090513|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090514|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090515|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090518|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090519|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090520|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090521|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090522|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090526|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090527|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090528|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090529|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090508|87971U105|TMXRF|8950|TEMEX RES CORP ORD SHS|0.23
20090511|87971U105|TMXRF|1950|TEMEX RES CORP ORD SHS|0.23
20090519|87971U105|TMXRF|6465|TEMEX RES CORP ORD SHS|0.21
20090522|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.23
20090501|87972L104|TMCV|747|TEMECULA VALLEY BANCORP INC (C|0.54
20090504|87972L104|TMCV|816|TEMECULA VALLEY BANCORP INC (C|0.58
20090505|87972L104|TMCV|816|TEMECULA VALLEY BANCORP INC (C|0.58
20090506|87972L104|TMCV|6953|TEMECULA VALLEY BANCORP INC (C|0.55
20090507|87972L104|TMCV|1816|TEMECULA VALLEY BANCORP INC (C|0.54
20090508|87972L104|TMCV|2461|TEMECULA VALLEY BANCORP INC (C|0.52
20090511|87972L104|TMCV|877|TEMECULA VALLEY BANCORP INC (C|0.5
20090522|87972L104|TMCV|5321|TEMECULA VALLEY BANCORP INC (C|0.51
20090528|87972L104|TMCV|1691|TEMECULA VALLEY BANCORP INC (C|0.45
20090529|87972L104|TMCV|4872|TEMECULA VALLEY BANCORP INC (C|0.45
20090501|879734200|TMPR|412|TEMECULA VALLEY BANCORP INC (C|0.39
20090504|879734200|TMPR|412|TEMECULA VALLEY BANCORP INC (C|0.5
20090505|879734200|TMPR|1187|TEMECULA VALLEY BANCORP INC (C|0.34
20090506|879734200|TMPR|705|TEMECULA VALLEY BANCORP INC (C|0.35
20090507|879734200|TMPR|705|TEMECULA VALLEY BANCORP INC (C|0.42
20090508|879734200|TMPR|1139|TEMECULA VALLEY BANCORP INC (C|0.4
20090511|879734200|TMPR|1105|TEMECULA VALLEY BANCORP INC (C|0.44
20090512|879734200|TMPR|1455|TEMECULA VALLEY BANCORP INC (C|0.56
20090513|879734200|TMPR|1378|TEMECULA VALLEY BANCORP INC (C|0.49
20090514|879734200|TMPR|703|TEMECULA VALLEY BANCORP INC (C|0.59
20090515|879734200|TMPR|780|TEMECULA VALLEY BANCORP INC (C|0.46
20090520|879734200|TMPR|1015|TEMECULA VALLEY BANCORP INC (C|0.44
20090521|879734200|TMPR|982|TEMECULA VALLEY BANCORP INC (C|0.4
20090522|879734200|TMPR|173|TEMECULA VALLEY BANCORP INC (C|0.4
20090526|879734200|TMPR|465|TEMECULA VALLEY BANCORP INC (C|0.41
20090527|879734200|TMPR|2197|TEMECULA VALLEY BANCORP INC (C|0.26
20090528|879734200|TMPR|465|TEMECULA VALLEY BANCORP INC (C|0.31
20090521|87974D100|TMBCF|375|Tembec Inc New Ordinary Shares|0.61
20090501|879868107|TIN|207|TEMPLE INLAND INC|11.94
20090504|879868107|TIN|1924|TEMPLE INLAND INC|12.15
20090505|879868107|TIN|172|TEMPLE INLAND INC|12.26
20090506|879868107|TIN|507|TEMPLE INLAND INC|12.22
20090507|879868107|TIN|278|TEMPLE INLAND INC|12.66
20090508|879868107|TIN|144|TEMPLE INLAND INC|11.8
20090511|879868107|TIN|178|TEMPLE INLAND INC|12.76
20090512|879868107|TIN|1068|TEMPLE INLAND INC|11.94
20090513|879868107|TIN|1593|TEMPLE INLAND INC|11.23
20090514|879868107|TIN|206|TEMPLE INLAND INC|10
20090515|879868107|TIN|76|TEMPLE INLAND INC|10.71
20090518|879868107|TIN|144|TEMPLE INLAND INC|10.97
20090519|879868107|TIN|2358|TEMPLE INLAND INC|11.73
20090521|879868107|TIN|13|TEMPLE INLAND INC|11.72
20090522|879868107|TIN|80|TEMPLE INLAND INC|12.04
20090526|879868107|TIN|1432|TEMPLE INLAND INC|11.8
20090527|879868107|TIN|233|TEMPLE INLAND INC|12.29
20090528|879868107|TIN|275|TEMPLE INLAND INC|11.72
20090529|879868107|TIN|612|TEMPLE INLAND INC|12.16
20090501|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090504|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090505|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090506|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090507|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090508|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090511|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090512|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090513|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090514|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090515|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090518|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090519|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090520|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090521|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090522|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090526|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090527|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090528|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090529|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090501|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090504|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090505|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090506|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090507|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090508|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090511|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090512|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090513|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090514|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090515|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090518|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090519|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090520|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090521|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090522|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090526|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090527|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090528|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090529|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090505|879939106|TTEC|97|TELETECH HOLDINGS INC|13.46
20090506|879939106|TTEC|81|TELETECH HOLDINGS INC|12.36
20090507|879939106|TTEC|74|TELETECH HOLDINGS INC|11.86
20090513|879939106|TTEC|92|TELETECH HOLDINGS INC|10.51
20090514|879939106|TTEC|21|TELETECH HOLDINGS INC|10.29
20090515|879939106|TTEC|365|TELETECH HOLDINGS INC|10.49
20090518|879939106|TTEC|661|TELETECH HOLDINGS INC|10.84
20090519|879939106|TTEC|300|TELETECH HOLDINGS INC|11.02
20090522|879939106|TTEC|954|TELETECH HOLDINGS INC|10.54
20090528|879939106|TTEC|746|TELETECH HOLDINGS INC|10.79
20090529|879939106|TTEC|649|TELETECH HOLDINGS INC|10.91
20090522|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090526|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090527|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090528|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090529|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090505|88018T101|TDF|1243|TEMPLETON DRAGON FD INC|21.77
20090506|88018T101|TDF|2182|TEMPLETON DRAGON FD INC|21.61
20090507|88018T101|TDF|2679|TEMPLETON DRAGON FD INC|22.22
20090508|88018T101|TDF|1521|TEMPLETON DRAGON FD INC|21.79
20090511|88018T101|TDF|2863|TEMPLETON DRAGON FD INC|22.06
20090513|88018T101|TDF|1169|TEMPLETON DRAGON FD INC|21.08
20090514|88018T101|TDF|232|TEMPLETON DRAGON FD INC|20.59
20090515|88018T101|TDF|1981|TEMPLETON DRAGON FD INC|20.65
20090519|88018T101|TDF|207|TEMPLETON DRAGON FD INC|22.06
20090520|88018T101|TDF|326|TEMPLETON DRAGON FD INC|22.02
20090521|88018T101|TDF|2857|TEMPLETON DRAGON FD INC|22.06
20090522|88018T101|TDF|1278|TEMPLETON DRAGON FD INC|21.71
20090526|88018T101|TDF|3327|TEMPLETON DRAGON FD INC|21.95
20090527|88018T101|TDF|1386|TEMPLETON DRAGON FD INC|22.14
20090528|88018T101|TDF|1600|TEMPLETON DRAGON FD INC|22.3
20090529|88018T101|TDF|342|TEMPLETON DRAGON FD INC|22.9
20090501|880191101|EMF|351|TEMPLETON EMERGING MKT FUND|11.19
20090504|880191101|EMF|1164|TEMPLETON EMERGING MKT FUND|11.46
20090505|880191101|EMF|4112|TEMPLETON EMERGING MKT FUND|12.41
20090506|880191101|EMF|5814|TEMPLETON EMERGING MKT FUND|12.38
20090514|880191101|EMF|24|TEMPLETON EMERGING MKT FUND|12.13
20090515|880191101|EMF|1465|TEMPLETON EMERGING MKT FUND|12.52
20090522|880191101|EMF|1840|TEMPLETON EMERGING MKT FUND|13.37
20090526|880191101|EMF|6294|TEMPLETON EMERGING MKT FUND|13.91
20090504|880192109|TEI|60|TEMPLETON EMER MKTS INCM FD|9.88
20090513|880192109|TEI|27|TEMPLETON EMER MKTS INCM FD|10.49
20090514|880192109|TEI|107|TEMPLETON EMER MKTS INCM FD|10.3
20090518|880192109|TEI|150|TEMPLETON EMER MKTS INCM FD|10.24
20090519|880192109|TEI|145|TEMPLETON EMER MKTS INCM FD|10.61
20090520|880192109|TEI|145|TEMPLETON EMER MKTS INCM FD|10.79
20090521|880192109|TEI|49|TEMPLETON EMER MKTS INCM FD|10.98
20090522|880192109|TEI|430|TEMPLETON EMER MKTS INCM FD|10.82
20090526|880192109|TEI|34|TEMPLETON EMER MKTS INCM FD|11.08
20090527|880192109|TEI|8|TEMPLETON EMER MKTS INCM FD|11.34
20090528|880192109|TEI|54|TEMPLETON EMER MKTS INCM FD|11.31
20090501|880198106|GIM|34|TEMPLETON GLOBAL INCOME FD|8.02
20090506|880198106|GIM|7|TEMPLETON GLOBAL INCOME FD|8.07
20090507|880198106|GIM|157|TEMPLETON GLOBAL INCOME FD|8.07
20090508|880198106|GIM|1594|TEMPLETON GLOBAL INCOME FD|8.1
20090511|880198106|GIM|25|TEMPLETON GLOBAL INCOME FD|8.15
20090512|880198106|GIM|25|TEMPLETON GLOBAL INCOME FD|8.13
20090513|880198106|GIM|517|TEMPLETON GLOBAL INCOME FD|8.13
20090514|880198106|GIM|2015|TEMPLETON GLOBAL INCOME FD|8.07
20090515|880198106|GIM|6321|TEMPLETON GLOBAL INCOME FD|8
20090518|880198106|GIM|7064|TEMPLETON GLOBAL INCOME FD|8.01
20090519|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|8.15
20090520|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|8.2
20090521|880198106|GIM|6277|TEMPLETON GLOBAL INCOME FD|8.36
20090522|880198106|GIM|81|TEMPLETON GLOBAL INCOME FD|8.45
20090529|880198106|GIM|3149|TEMPLETON GLOBAL INCOME FD|8.53
20090512|88022F105|TRF|2701|TEMPLETON RUSSIA & EAST EURO F|19.3
20090513|88022F105|TRF|3640|TEMPLETON RUSSIA & EAST EURO F|19.98
20090514|88022F105|TRF|3797|TEMPLETON RUSSIA & EAST EURO F|18.23
20090515|88022F105|TRF|1170|TEMPLETON RUSSIA & EAST EURO F|17.68
20090518|88022F105|TRF|4656|TEMPLETON RUSSIA & EAST EURO F|16.62
20090519|88022F105|TRF|500|TEMPLETON RUSSIA & EAST EURO F|16.48
20090520|88022F105|TRF|870|TEMPLETON RUSSIA & EAST EURO F|17.05
20090521|88022F105|TRF|375|TEMPLETON RUSSIA & EAST EURO F|18
20090522|88022F105|TRF|3166|TEMPLETON RUSSIA & EAST EURO F|16.92
20090526|88022F105|TRF|6293|TEMPLETON RUSSIA & EAST EURO F|17.86
20090527|88022F105|TRF|5568|TEMPLETON RUSSIA & EAST EURO F|18.61
20090528|88022F105|TRF|7174|TEMPLETON RUSSIA & EAST EURO F|18.85
20090529|88022F105|TRF|4988|TEMPLETON RUSSIA & EAST EURO F|19.22
20090504|88023U101|TPX|743|TEMPUR-PEDIC INTERANTIONAL INC|12.71
20090505|88023U101|TPX|949|TEMPUR-PEDIC INTERANTIONAL INC|13.56
20090507|88023U101|TPX|1393|TEMPUR-PEDIC INTERANTIONAL INC|13.43
20090508|88023U101|TPX|217|TEMPUR-PEDIC INTERANTIONAL INC|12.82
20090511|88023U101|TPX|866|TEMPUR-PEDIC INTERANTIONAL INC|13.53
20090512|88023U101|TPX|7812|TEMPUR-PEDIC INTERANTIONAL INC|12.77
20090513|88023U101|TPX|374|TEMPUR-PEDIC INTERANTIONAL INC|11.89
20090518|88023U101|TPX|450|TEMPUR-PEDIC INTERANTIONAL INC|11.12
20090519|88023U101|TPX|450|TEMPUR-PEDIC INTERANTIONAL INC|11.15
20090521|88023U101|TPX|53|TEMPUR-PEDIC INTERANTIONAL INC|10.85
20090522|88023U101|TPX|103|TEMPUR-PEDIC INTERANTIONAL INC|10.11
20090527|88023U101|TPX|4|TEMPUR-PEDIC INTERANTIONAL INC|10.99
20090528|88023U101|TPX|82|TEMPUR-PEDIC INTERANTIONAL INC|10.6
20090529|88023U101|TPX|96|TEMPUR-PEDIC INTERANTIONAL INC|10.56
20090506|880306303|TJSAF|35|TENAJON RESOURCES CORP CL A OR|0.09
20090508|880306303|TJSAF|324|TENAJON RESOURCES CORP CL A OR|0.09
20090511|880306303|TJSAF|324|TENAJON RESOURCES CORP CL A OR|0.1
20090512|880306303|TJSAF|324|TENAJON RESOURCES CORP CL A OR|0.12
20090508|88031M109|TS|8265|TENARIS S.A. ADS (EA REPTG 2 O|28.02
20090512|88031M109|TS|246|TENARIS S.A. ADS (EA REPTG 2 O|27.98
20090515|88031M109|TS|2053|TENARIS S.A. ADS (EA REPTG 2 O|26.68
20090518|88031M109|TS|135|TENARIS S.A. ADS (EA REPTG 2 O|26.33
20090519|88031M109|TS|498|TENARIS S.A. ADS (EA REPTG 2 O|28.07
20090520|88031M109|TS|53|TENARIS S.A. ADS (EA REPTG 2 O|28.31
20090521|88031M109|TS|1773|TENARIS S.A. ADS (EA REPTG 2 O|28.85
20090522|88031M109|TS|1812|TENARIS S.A. ADS (EA REPTG 2 O|28.85
20090526|88031M109|TS|422|TENARIS S.A. ADS (EA REPTG 2 O|28.71
20090527|88031M109|TS|60|TENARIS S.A. ADS (EA REPTG 2 O|29.5
20090528|88031M109|TS|9540|TENARIS S.A. ADS (EA REPTG 2 O|29.29
20090529|88031M109|TS|254|TENARIS S.A. ADS (EA REPTG 2 O|30.29
20090504|88032Q109|TCEHY|1906|Tencent Holdings Limited Unspo|9.2
20090508|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|9.64
20090511|88032Q109|TCEHY|403|Tencent Holdings Limited Unspo|9.45
20090512|88032Q109|TCEHY|955|Tencent Holdings Limited Unspo|9.15
20090513|88032Q109|TCEHY|330|Tencent Holdings Limited Unspo|9.14
20090514|88032Q109|TCEHY|114|Tencent Holdings Limited Unspo|9.2
20090515|88032Q109|TCEHY|451|Tencent Holdings Limited Unspo|10.31
20090518|88032Q109|TCEHY|451|Tencent Holdings Limited Unspo|10.05
20090519|88032Q109|TCEHY|647|Tencent Holdings Limited Unspo|10.65
20090520|88032Q109|TCEHY|647|Tencent Holdings Limited Unspo|10.19
20090521|88032Q109|TCEHY|647|Tencent Holdings Limited Unspo|10.17
20090522|88032Q109|TCEHY|196|Tencent Holdings Limited Unspo|10.3
20090526|88032Q109|TCEHY|346|Tencent Holdings Limited Unspo|10.29
20090527|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|10.1
20090528|88032Q109|TCEHY|4460|Tencent Holdings Limited Unspo|10.35
20090529|88032Q109|TCEHY|3220|Tencent Holdings Limited Unspo|10.27
20090501|88033G100|THC|5000|TENET HEALTHCARE CORPORATION|2.25
20090504|88033G100|THC|381|TENET HEALTHCARE CORPORATION|2.4
20090505|88033G100|THC|317|TENET HEALTHCARE CORPORATION|2.5
20090506|88033G100|THC|1150|TENET HEALTHCARE CORPORATION|2.52
20090507|88033G100|THC|724|TENET HEALTHCARE CORPORATION|2.38
20090508|88033G100|THC|3769|TENET HEALTHCARE CORPORATION|2.24
20090511|88033G100|THC|3010|TENET HEALTHCARE CORPORATION|2.38
20090513|88033G100|THC|71|TENET HEALTHCARE CORPORATION|2.49
20090514|88033G100|THC|187|TENET HEALTHCARE CORPORATION|2.35
20090518|88033G100|THC|98|TENET HEALTHCARE CORPORATION|2.31
20090519|88033G100|THC|15|TENET HEALTHCARE CORPORATION|2.25
20090520|88033G100|THC|10|TENET HEALTHCARE CORPORATION|2.77
20090521|88033G100|THC|773|TENET HEALTHCARE CORPORATION|3.12
20090527|88033G100|THC|287|TENET HEALTHCARE CORPORATION|3.15
20090528|88033G100|THC|4297|TENET HEALTHCARE CORPORATION|3.25
20090529|88033G100|THC|38|TENET HEALTHCARE CORPORATION|3.21
20090504|88033R205|TGC|6286|TENGASCO,INC|0.5
20090508|88033R205|TGC|2137|TENGASCO,INC|0.56
20090512|88033R205|TGC|5936|TENGASCO,INC|0.57
20090513|88033R205|TGC|9720|TENGASCO,INC|0.56
20090514|88033R205|TGC|1196|TENGASCO,INC|0.51
20090515|88033R205|TGC|674|TENGASCO,INC|0.51
20090518|88033R205|TGC|5320|TENGASCO,INC|0.49
20090519|88033R205|TGC|1700|TENGASCO,INC|0.51
20090526|88033R205|TGC|5413|TENGASCO,INC|0.55
20090527|88033R205|TGC|1400|TENGASCO,INC|0.53
20090505|880345103|TNC|258|TENNANT COMPANY|16.39
20090506|880345103|TNC|35|TENNANT COMPANY|16.07
20090508|880345103|TNC|71|TENNANT COMPANY|16.55
20090511|880345103|TNC|59|TENNANT COMPANY|19.32
20090514|880345103|TNC|35|TENNANT COMPANY|17.95
20090520|880345103|TNC|7419|TENNANT COMPANY|19.09
20090526|880345103|TNC|36|TENNANT COMPANY|17.97
20090527|880345103|TNC|74|TENNANT COMPANY|19.48
20090528|880345103|TNC|12|TENNANT COMPANY|18.95
20090501|880349105|TEN|204|TENNECO INC COM STK|3.06
20090504|880349105|TEN|27|TENNECO INC COM STK|3.33
20090505|880349105|TEN|139|TENNECO INC COM STK|4.21
20090506|880349105|TEN|1099|TENNECO INC COM STK|4.68
20090507|880349105|TEN|236|TENNECO INC COM STK|5.91
20090508|880349105|TEN|20|TENNECO INC COM STK|7.01
20090511|880349105|TEN|2080|TENNECO INC COM STK|6.26
20090513|880349105|TEN|1988|TENNECO INC COM STK|6.12
20090514|880349105|TEN|1495|TENNECO INC COM STK|4.89
20090515|880349105|TEN|358|TENNECO INC COM STK|5
20090518|880349105|TEN|1883|TENNECO INC COM STK|5.25
20090520|880349105|TEN|52|TENNECO INC COM STK|6.54
20090521|880349105|TEN|2|TENNECO INC COM STK|6.14
20090522|880349105|TEN|1964|TENNECO INC COM STK|6.12
20090526|880349105|TEN|300|TENNECO INC COM STK|6.02
20090527|880349105|TEN|306|TENNECO INC COM STK|6.58
20090501|880591409|TVE|772|TENNESSEE VALLEY AUT 05174  29|25.23
20090504|880591409|TVE|2074|TENNESSEE VALLEY AUT 05174  29|25.19
20090506|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.1
20090507|880591409|TVE|435|TENNESSEE VALLEY AUT 05174  29|25.12
20090508|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.38
20090511|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.2
20090512|880591409|TVE|95|TENNESSEE VALLEY AUT 05174  29|25.37
20090513|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.33
20090514|880591409|TVE|302|TENNESSEE VALLEY AUT 05174  29|25.4
20090515|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.98
20090518|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|26
20090519|880591409|TVE|1292|TENNESSEE VALLEY AUT 05174  29|25.78
20090520|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.51
20090521|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.77
20090522|880591409|TVE|738|TENNESSEE VALLEY AUT 05174  29|26.1
20090526|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|26.15
20090527|880591409|TVE|488|TENNESSEE VALLEY AUT 05174  29|25.9
20090528|880591409|TVE|488|TENNESSEE VALLEY AUT 05174  29|26.07
20090529|880591409|TVE|488|TENNESSEE VALLEY AUT 05174  29|25.96
20090501|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090504|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090505|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090506|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090507|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090508|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090511|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090512|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090513|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090514|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090515|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090518|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090519|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090520|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090521|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090522|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090526|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090527|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090528|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090529|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090501|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090504|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090505|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090506|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090507|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090508|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090511|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090512|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090513|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090514|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090515|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090518|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090519|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090520|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090521|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090522|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090526|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090527|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090528|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090529|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090501|88076W103|TDC|67|TERADATA CORORATION DEL COM ST|16.72
20090504|88076W103|TDC|4|TERADATA CORORATION DEL COM ST|17.1
20090505|88076W103|TDC|59|TERADATA CORORATION DEL COM ST|18.31
20090506|88076W103|TDC|7|TERADATA CORORATION DEL COM ST|18.72
20090507|88076W103|TDC|394|TERADATA CORORATION DEL COM ST|18.83
20090508|88076W103|TDC|22|TERADATA CORORATION DEL COM ST|20.5
20090513|88076W103|TDC|554|TERADATA CORORATION DEL COM ST|20.99
20090515|88076W103|TDC|512|TERADATA CORORATION DEL COM ST|20.46
20090518|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|20.6
20090519|88076W103|TDC|247|TERADATA CORORATION DEL COM ST|20.61
20090520|88076W103|TDC|12|TERADATA CORORATION DEL COM ST|20.64
20090521|88076W103|TDC|26|TERADATA CORORATION DEL COM ST|20.95
20090522|88076W103|TDC|311|TERADATA CORORATION DEL COM ST|20.92
20090526|88076W103|TDC|29|TERADATA CORORATION DEL COM ST|21.07
20090527|88076W103|TDC|8|TERADATA CORORATION DEL COM ST|21.49
20090528|88076W103|TDC|91|TERADATA CORORATION DEL COM ST|20.95
20090529|88076W103|TDC|556|TERADATA CORORATION DEL COM ST|21.39
20090501|880770102|TER|9841|TERADYNE INC|5.94
20090504|880770102|TER|7315|TERADYNE INC|6.29
20090505|880770102|TER|5577|TERADYNE INC|6.91
20090506|880770102|TER|4023|TERADYNE INC|6.81
20090507|880770102|TER|3516|TERADYNE INC|6.77
20090508|880770102|TER|2330|TERADYNE INC|6.51
20090511|880770102|TER|441|TERADYNE INC|6.49
20090513|880770102|TER|644|TERADYNE INC|6.01
20090514|880770102|TER|2992|TERADYNE INC|5.6
20090518|880770102|TER|410|TERADYNE INC|5.85
20090521|880770102|TER|956|TERADYNE INC|6.44
20090522|880770102|TER|2702|TERADYNE INC|6.37
20090528|880770102|TER|1485|TERADYNE INC|6.97
20090529|880770102|TER|8917|TERADYNE INC|7.13
20090501|880779103|TEX|96|TEREX CORP|13.8
20090504|880779103|TEX|2812|TEREX CORP|14.9
20090505|880779103|TEX|265|TEREX CORP|15.5
20090506|880779103|TEX|4193|TEREX CORP|16.03
20090507|880779103|TEX|189|TEREX CORP|16.58
20090508|880779103|TEX|70|TEREX CORP|15.42
20090511|880779103|TEX|477|TEREX CORP|17.9
20090513|880779103|TEX|86|TEREX CORP|15.29
20090514|880779103|TEX|535|TEREX CORP|13.93
20090518|880779103|TEX|303|TEREX CORP|14.43
20090519|880779103|TEX|499|TEREX CORP|15.45
20090520|880779103|TEX|586|TEREX CORP|16.01
20090521|880779103|TEX|312|TEREX CORP|16
20090522|880779103|TEX|7|TEREX CORP|14.87
20090527|880779103|TEX|57|TEREX CORP|15.36
20090528|880779103|TEX|799|TEREX CORP|15.39
20090521|88077T109|TERA|7000|TERAFORCE TECHNOLOGY CORP|0.01
20090501|880890108|TX|5700|TERNIUM S.A|8.41
20090504|880890108|TX|1|TERNIUM S.A|8.91
20090505|880890108|TX|21|TERNIUM S.A|9.49
20090506|880890108|TX|4039|TERNIUM S.A|9.78
20090507|880890108|TX|2892|TERNIUM S.A|10.51
20090508|880890108|TX|46|TERNIUM S.A|15.67
20090511|880890108|TX|4075|TERNIUM S.A|16
20090512|880890108|TX|9420|TERNIUM S.A|15.78
20090514|880890108|TX|6886|TERNIUM S.A|14.59
20090515|880890108|TX|5009|TERNIUM S.A|15.22
20090520|880890108|TX|2375|TERNIUM S.A|16.5
20090521|880890108|TX|1028|TERNIUM S.A|16.26
20090522|880890108|TX|6587|TERNIUM S.A|16.49
20090526|880890108|TX|151|TERNIUM S.A|16.52
20090527|880890108|TX|1453|TERNIUM S.A|16.63
20090528|880890108|TX|36|TERNIUM S.A|16.68
20090529|880890108|TX|47|TERNIUM S.A|16.85
20090501|880915103|TRA|240|TERRA INDUSTRIES INC|26.5
20090504|880915103|TRA|105|TERRA INDUSTRIES INC|27.13
20090507|880915103|TRA|933|TERRA INDUSTRIES INC|27.18
20090508|880915103|TRA|278|TERRA INDUSTRIES INC|26
20090511|880915103|TRA|29|TERRA INDUSTRIES INC|25.41
20090512|880915103|TRA|899|TERRA INDUSTRIES INC|25.13
20090513|880915103|TRA|2712|TERRA INDUSTRIES INC|26.54
20090514|880915103|TRA|364|TERRA INDUSTRIES INC|26.86
20090518|880915103|TRA|1446|TERRA INDUSTRIES INC|28.36
20090519|880915103|TRA|286|TERRA INDUSTRIES INC|29.36
20090520|880915103|TRA|2576|TERRA INDUSTRIES INC|29.12
20090521|880915103|TRA|1279|TERRA INDUSTRIES INC|29.48
20090522|880915103|TRA|163|TERRA INDUSTRIES INC|29.62
20090526|880915103|TRA|78|TERRA INDUSTRIES INC|30.02
20090527|880915103|TRA|40|TERRA INDUSTRIES INC|29.9
20090529|880915103|TRA|374|TERRA INDUSTRIES INC|28.22
20090501|881001101|TTRHF|68|TERRA ENERGY CORP|1.3
20090504|881001101|TTRHF|68|TERRA ENERGY CORP|1.31
20090505|881001101|TTRHF|68|TERRA ENERGY CORP|1.28
20090506|881001101|TTRHF|68|TERRA ENERGY CORP|1.32
20090507|881001101|TTRHF|68|TERRA ENERGY CORP|1.37
20090508|881001101|TTRHF|68|TERRA ENERGY CORP|1.41
20090511|881001101|TTRHF|68|TERRA ENERGY CORP|1.52
20090512|881001101|TTRHF|68|TERRA ENERGY CORP|1.5
20090513|881001101|TTRHF|68|TERRA ENERGY CORP|1.55
20090514|881001101|TTRHF|68|TERRA ENERGY CORP|1.55
20090515|881001101|TTRHF|68|TERRA ENERGY CORP|1.54
20090518|881001101|TTRHF|68|TERRA ENERGY CORP|1.48
20090519|881001101|TTRHF|68|TERRA ENERGY CORP|1.48
20090520|881001101|TTRHF|68|TERRA ENERGY CORP|1.52
20090521|881001101|TTRHF|68|TERRA ENERGY CORP|1.53
20090522|881001101|TTRHF|68|TERRA ENERGY CORP|1.49
20090526|881001101|TTRHF|68|TERRA ENERGY CORP|1.43
20090527|881001101|TTRHF|68|TERRA ENERGY CORP|1.41
20090528|881001101|TTRHF|68|TERRA ENERGY CORP|1.34
20090529|881001101|TTRHF|68|TERRA ENERGY CORP|1.34
20090501|881005201|TNH|4656|TERRA NITRO LP (DEP COMMON UTS|133.96
20090504|881005201|TNH|1490|TERRA NITRO LP (DEP COMMON UTS|130.02
20090505|881005201|TNH|1375|TERRA NITRO LP (DEP COMMON UTS|129.33
20090506|881005201|TNH|1488|TERRA NITRO LP (DEP COMMON UTS|126.59
20090507|881005201|TNH|2697|TERRA NITRO LP (DEP COMMON UTS|126.5
20090511|881005201|TNH|239|TERRA NITRO LP (DEP COMMON UTS|126.23
20090512|881005201|TNH|110|TERRA NITRO LP (DEP COMMON UTS|124.5
20090513|881005201|TNH|135|TERRA NITRO LP (DEP COMMON UTS|125.08
20090514|881005201|TNH|238|TERRA NITRO LP (DEP COMMON UTS|124.1
20090518|881005201|TNH|3|TERRA NITRO LP (DEP COMMON UTS|124.3
20090519|881005201|TNH|168|TERRA NITRO LP (DEP COMMON UTS|125.12
20090521|881005201|TNH|139|TERRA NITRO LP (DEP COMMON UTS|124.51
20090526|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|124.05
20090527|881005201|TNH|94|TERRA NITRO LP (DEP COMMON UTS|123.15
20090528|881005201|TNH|95|TERRA NITRO LP (DEP COMMON UTS|123.36
20090529|881005201|TNH|79|TERRA NITRO LP (DEP COMMON UTS|123.81
20090515|88101C106|TNROQ|501|TERRA NOSTRA RES CORP|0.03
20090507|88101U205|TVEN|3529|Terrace Ventures Inc. Common S|0.04
20090506|88103A108|TRXOF|1277|Terrane Metals Corp. Ordinary|0.22
20090513|88103A108|TRXOF|6000|Terrane Metals Corp. Ordinary|0.21
20090514|88103A108|TRXOF|8000|Terrane Metals Corp. Ordinary|0.2
20090521|88103A108|TRXOF|4500|Terrane Metals Corp. Ordinary|0.23
20090526|88103A108|TRXOF|4000|Terrane Metals Corp. Ordinary|0.24
20090501|881448203|TMRK|1551|TERREMARK WORLDWIDE, INC|3.89
20090504|881448203|TMRK|3000|TERREMARK WORLDWIDE, INC|3.77
20090505|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|4.22
20090511|881448203|TMRK|500|TERREMARK WORLDWIDE, INC|4.5
20090518|881448203|TMRK|900|TERREMARK WORLDWIDE, INC|4.02
20090519|881448203|TMRK|670|TERREMARK WORLDWIDE, INC|4.21
20090520|881448203|TMRK|492|TERREMARK WORLDWIDE, INC|4.43
20090521|881448203|TMRK|91|TERREMARK WORLDWIDE, INC|4.53
20090522|881448203|TMRK|200|TERREMARK WORLDWIDE, INC|4.47
20090526|881448203|TMRK|1100|TERREMARK WORLDWIDE, INC|4.47
20090527|881448203|TMRK|400|TERREMARK WORLDWIDE, INC|4.8
20090529|881448203|TMRK|790|TERREMARK WORLDWIDE, INC|4.92
20090504|881451108|TSTR|88|TERRESTAR CORPORATION COM STK|0.48
20090505|881451108|TSTR|277|TERRESTAR CORPORATION COM STK|0.53
20090507|881451108|TSTR|363|TERRESTAR CORPORATION COM STK|0.51
20090511|881451108|TSTR|38|TERRESTAR CORPORATION COM STK|0.52
20090521|881451108|TSTR|9260|TERRESTAR CORPORATION COM STK|0.55
20090522|881451108|TSTR|9538|TERRESTAR CORPORATION COM STK|0.53
20090526|881451108|TSTR|3070|TERRESTAR CORPORATION COM STK|0.55
20090527|881451108|TSTR|119|TERRESTAR CORPORATION COM STK|0.56
20090513|88156K102|TRYLF|3845|TERYL RES CORP (F)|0.07
20090515|88156K102|TRYLF|3797|TERYL RES CORP (F)|0.03
20090518|88156K102|TRYLF|3797|TERYL RES CORP (F)|0.04
20090526|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.04
20090527|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.04
20090528|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.08
20090529|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.08
20090505|881575302|TSCDY|190|TESCO PLC SPONS ADR|15.29
20090507|881575302|TSCDY|205|TESCO PLC SPONS ADR|15.58
20090508|881575302|TSCDY|6249|TESCO PLC SPONS ADR|15.57
20090511|881575302|TSCDY|2129|TESCO PLC SPONS ADR|15.72
20090514|881575302|TSCDY|1831|TESCO PLC SPONS ADR|16.05
20090518|881575302|TSCDY|6293|TESCO PLC SPONS ADR|16.27
20090520|881575302|TSCDY|1286|TESCO PLC SPONS ADR|16.55
20090527|881575302|TSCDY|70|TESCO PLC SPONS ADR|17.38
20090528|881575302|TSCDY|6866|TESCO PLC SPONS ADR|17.97
20090507|88157K101|TESO|2383|TESCO CORP (ALTA.) F|10.25
20090508|88157K101|TESO|2883|TESCO CORP (ALTA.) F|10.28
20090514|88157K101|TESO|55|TESCO CORP (ALTA.) F|9.78
20090515|88157K101|TESO|175|TESCO CORP (ALTA.) F|9.72
20090519|88157K101|TESO|200|TESCO CORP (ALTA.) F|9.46
20090520|88157K101|TESO|234|TESCO CORP (ALTA.) F|9.55
20090521|88157K101|TESO|134|TESCO CORP (ALTA.) F|9.7
20090526|88157K101|TESO|843|TESCO CORP (ALTA.) F|9.04
20090520|881604102|TLRRF|4990|Teslin River Resources Corp. O|0.09
20090501|881609101|TSO|3691|TESORO CORPORATION|15.25
20090504|881609101|TSO|774|TESORO CORPORATION|16.11
20090505|881609101|TSO|1900|TESORO CORPORATION|17.27
20090506|881609101|TSO|900|TESORO CORPORATION|17.8
20090508|881609101|TSO|275|TESORO CORPORATION|16.45
20090511|881609101|TSO|9617|TESORO CORPORATION|16.72
20090513|881609101|TSO|713|TESORO CORPORATION|16.16
20090514|881609101|TSO|54|TESORO CORPORATION|16.09
20090518|881609101|TSO|2089|TESORO CORPORATION|16.6
20090521|881609101|TSO|1071|TESORO CORPORATION|17.29
20090522|881609101|TSO|1468|TESORO CORPORATION|16.53
20090526|881609101|TSO|271|TESORO CORPORATION|16.23
20090527|881609101|TSO|628|TESORO CORPORATION|16.73
20090529|881609101|TSO|738|TESORO CORPORATION|17
20090501|881624209|TEVA|492|TEVA PHARMACEUTCL INDS ADR|43.89
20090505|881624209|TEVA|1974|TEVA PHARMACEUTCL INDS ADR|44.26
20090506|881624209|TEVA|500|TEVA PHARMACEUTCL INDS ADR|43.84
20090507|881624209|TEVA|4608|TEVA PHARMACEUTCL INDS ADR|44.26
20090508|881624209|TEVA|7|TEVA PHARMACEUTCL INDS ADR|44.42
20090511|881624209|TEVA|88|TEVA PHARMACEUTCL INDS ADR|44.03
20090512|881624209|TEVA|8939|TEVA PHARMACEUTCL INDS ADR|45.15
20090513|881624209|TEVA|387|TEVA PHARMACEUTCL INDS ADR|45.12
20090514|881624209|TEVA|400|TEVA PHARMACEUTCL INDS ADR|44.84
20090515|881624209|TEVA|3070|TEVA PHARMACEUTCL INDS ADR|44.96
20090518|881624209|TEVA|5549|TEVA PHARMACEUTCL INDS ADR|44.93
20090520|881624209|TEVA|9230|TEVA PHARMACEUTCL INDS ADR|44.75
20090526|881624209|TEVA|1184|TEVA PHARMACEUTCL INDS ADR|45.47
20090528|881624209|TEVA|5602|TEVA PHARMACEUTCL INDS ADR|46.39
20090529|881624209|TEVA|1478|TEVA PHARMACEUTCL INDS ADR|46.31
20090514|881628101|TEC|2629|TETON ENERGY CORPORATION|0.46
20090518|881628101|TEC|4091|TETON ENERGY CORPORATION|0.38
20090519|881628101|TEC|352|TETON ENERGY CORPORATION|0.42
20090520|881628101|TEC|1705|TETON ENERGY CORPORATION|0.4
20090501|88162F105|TTI|38|TETRA TECHNOLOGIES INC|5.72
20090504|88162F105|TTI|249|TETRA TECHNOLOGIES INC|6.04
20090505|88162F105|TTI|1294|TETRA TECHNOLOGIES INC|6.87
20090506|88162F105|TTI|269|TETRA TECHNOLOGIES INC|6.94
20090508|88162F105|TTI|238|TETRA TECHNOLOGIES INC|8.3
20090511|88162F105|TTI|315|TETRA TECHNOLOGIES INC|8.47
20090512|88162F105|TTI|14|TETRA TECHNOLOGIES INC|7.32
20090513|88162F105|TTI|550|TETRA TECHNOLOGIES INC|7.34
20090515|88162F105|TTI|887|TETRA TECHNOLOGIES INC|6.9
20090519|88162F105|TTI|35|TETRA TECHNOLOGIES INC|7.1
20090520|88162F105|TTI|89|TETRA TECHNOLOGIES INC|7.65
20090521|88162F105|TTI|147|TETRA TECHNOLOGIES INC|7.95
20090522|88162F105|TTI|392|TETRA TECHNOLOGIES INC|7.43
20090526|88162F105|TTI|37|TETRA TECHNOLOGIES INC|7.18
20090528|88162F105|TTI|19|TETRA TECHNOLOGIES INC|7.54
20090529|88162F105|TTI|98|TETRA TECHNOLOGIES INC|7.76
20090501|88162G103|TTEK|612|TETRA TECH INC|24.56
20090508|88162G103|TTEK|21|TETRA TECH INC|24.34
20090512|88162G103|TTEK|113|TETRA TECH INC|24.67
20090514|88162G103|TTEK|2000|TETRA TECH INC|23.26
20090518|88162G103|TTEK|320|TETRA TECH INC|23.99
20090519|88162G103|TTEK|261|TETRA TECH INC|24.75
20090520|88162G103|TTEK|82|TETRA TECH INC|24.74
20090521|88162G103|TTEK|274|TETRA TECH INC|24.62
20090526|88162G103|TTEK|146|TETRA TECH INC|24.28
20090529|88162G103|TTEK|138|TETRA TECH INC|25.27
20090504|88164L100|TSRA|24|TESSERA TECHNOLOGIES INC|14.52
20090507|88164L100|TSRA|758|TESSERA TECHNOLOGIES INC|16.55
20090508|88164L100|TSRA|204|TESSERA TECHNOLOGIES INC|15.92
20090511|88164L100|TSRA|14|TESSERA TECHNOLOGIES INC|16.68
20090519|88164L100|TSRA|199|TESSERA TECHNOLOGIES INC|16.07
20090520|88164L100|TSRA|250|TESSERA TECHNOLOGIES INC|15.61
20090521|88164L100|TSRA|765|TESSERA TECHNOLOGIES INC|16.61
20090522|88164L100|TSRA|699|TESSERA TECHNOLOGIES INC|20.16
20090526|88164L100|TSRA|1027|TESSERA TECHNOLOGIES INC|19.96
20090527|88164L100|TSRA|599|TESSERA TECHNOLOGIES INC|20.16
20090501|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|14
20090504|88224Q107|TCBI|1200|TEXAS CAPITAL BANCSHARES INC|13.98
20090505|88224Q107|TCBI|382|TEXAS CAPITAL BANCSHARES INC|14.98
20090507|88224Q107|TCBI|7040|TEXAS CAPITAL BANCSHARES INC|14.2
20090513|88224Q107|TCBI|83|TEXAS CAPITAL BANCSHARES INC|14.64
20090519|88224Q107|TCBI|1200|TEXAS CAPITAL BANCSHARES INC|14.95
20090520|88224Q107|TCBI|141|TEXAS CAPITAL BANCSHARES INC|14.17
20090521|88224Q107|TCBI|138|TEXAS CAPITAL BANCSHARES INC|13.83
20090522|88224Q107|TCBI|17|TEXAS CAPITAL BANCSHARES INC|14.07
20090526|88224Q107|TCBI|1900|TEXAS CAPITAL BANCSHARES INC|13.52
20090501|882491103|TXI|98|TEXAS INDUSTRIES INC|31.98
20090504|882491103|TXI|104|TEXAS INDUSTRIES INC|31.81
20090506|882491103|TXI|275|TEXAS INDUSTRIES INC|36.07
20090507|882491103|TXI|21|TEXAS INDUSTRIES INC|36
20090508|882491103|TXI|7171|TEXAS INDUSTRIES INC|33.59
20090511|882491103|TXI|500|TEXAS INDUSTRIES INC|35.11
20090512|882491103|TXI|23|TEXAS INDUSTRIES INC|33.66
20090513|882491103|TXI|385|TEXAS INDUSTRIES INC|32.74
20090514|882491103|TXI|94|TEXAS INDUSTRIES INC|30.96
20090515|882491103|TXI|163|TEXAS INDUSTRIES INC|31.52
20090519|882491103|TXI|181|TEXAS INDUSTRIES INC|34.91
20090520|882491103|TXI|3398|TEXAS INDUSTRIES INC|36.02
20090521|882491103|TXI|448|TEXAS INDUSTRIES INC|37.23
20090522|882491103|TXI|667|TEXAS INDUSTRIES INC|33.7
20090527|882491103|TXI|98|TEXAS INDUSTRIES INC|34.33
20090529|882491103|TXI|2078|TEXAS INDUSTRIES INC|32.08
20090501|882508104|TXN|546|TEXAS INSTRUMENTS|18.06
20090505|882508104|TXN|9435|TEXAS INSTRUMENTS|18.36
20090507|882508104|TXN|3081|TEXAS INSTRUMENTS|18.31
20090508|882508104|TXN|1419|TEXAS INSTRUMENTS|17.58
20090511|882508104|TXN|549|TEXAS INSTRUMENTS|17.3
20090512|882508104|TXN|2288|TEXAS INSTRUMENTS|17.26
20090514|882508104|TXN|928|TEXAS INSTRUMENTS|17.07
20090515|882508104|TXN|1050|TEXAS INSTRUMENTS|17.54
20090518|882508104|TXN|4295|TEXAS INSTRUMENTS|17.63
20090520|882508104|TXN|245|TEXAS INSTRUMENTS|18.08
20090521|882508104|TXN|1|TEXAS INSTRUMENTS|18.4
20090522|882508104|TXN|543|TEXAS INSTRUMENTS|17.96
20090527|882508104|TXN|215|TEXAS INSTRUMENTS|19
20090529|882508104|TXN|964|TEXAS INSTRUMENTS|19.27
20090504|882610108|TPL|78|TEXAS PAC LD TR SUB SH CTFS|27.51
20090512|882610108|TPL|87|TEXAS PAC LD TR SUB SH CTFS|29
20090513|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|29.8
20090518|882610108|TPL|91|TEXAS PAC LD TR SUB SH CTFS|29.85
20090515|88265P208|TXPI|2000|TEXAS PETROCHEMICALS INC|3.5
20090518|88265P208|TXPI|2000|TEXAS PETROCHEMICALS INC|4
20090520|88265P208|TXPI|5294|TEXAS PETROCHEMICALS INC|3.5
20090501|882681109|TXRH|1084|TEXAS ROADHOUSE INC CL A|11.38
20090505|882681109|TXRH|826|TEXAS ROADHOUSE INC CL A|11.2
20090507|882681109|TXRH|863|TEXAS ROADHOUSE INC CL A|11.78
20090508|882681109|TXRH|886|TEXAS ROADHOUSE INC CL A|11.17
20090511|882681109|TXRH|600|TEXAS ROADHOUSE INC CL A|10.85
20090513|882681109|TXRH|610|TEXAS ROADHOUSE INC CL A|10.47
20090519|882681109|TXRH|414|TEXAS ROADHOUSE INC CL A|11.03
20090520|882681109|TXRH|4991|TEXAS ROADHOUSE INC CL A|11
20090521|882681109|TXRH|881|TEXAS ROADHOUSE INC CL A|11.46
20090505|88279U102|TXSC|2000|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090506|88279U102|TXSC|2000|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090507|88279U102|TXSC|2000|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090508|88279U102|TXSC|2000|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090514|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090515|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090518|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090519|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090520|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090521|88279U102|TXSC|1950|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090528|88279U102|TXSC|650|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090529|88279U102|TXSC|650|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090505|88289Q109|TEXC|7910|TEXCOM INC|0.04
20090519|88289Q109|TEXC|9451|TEXCOM INC|0.12
20090501|882904105|TTF|160|THAI FUND INC|5.93
20090505|882904105|TTF|1324|THAI FUND INC|6.39
20090506|882904105|TTF|1759|THAI FUND INC|6.43
20090507|882904105|TTF|1392|THAI FUND INC|6.71
20090508|882904105|TTF|864|THAI FUND INC|6.62
20090511|882904105|TTF|905|THAI FUND INC|6.7
20090512|882904105|TTF|864|THAI FUND INC|6.87
20090514|882904105|TTF|98|THAI FUND INC|6.75
20090515|882904105|TTF|87|THAI FUND INC|6.59
20090518|882904105|TTF|92|THAI FUND INC|6.7
20090520|882904105|TTF|439|THAI FUND INC|7.12
20090521|882904105|TTF|647|THAI FUND INC|7.26
20090522|882904105|TTF|1696|THAI FUND INC|7
20090526|882904105|TTF|100|THAI FUND INC|7.07
20090527|882904105|TTF|100|THAI FUND INC|7.05
20090528|882904105|TTF|100|THAI FUND INC|7.1
20090529|882904105|TTF|100|THAI FUND INC|7.18
20090504|882905201|TF|200|THAI CAP FD INC COM NEW|7.01
20090508|882905201|TF|5|THAI CAP FD INC COM NEW|7.55
20090515|882905201|TF|87|THAI CAP FD INC COM NEW|7.7
20090501|883203101|TXT|120|TEXTRON INCORPORATED OF DEL|10.73
20090506|883203101|TXT|6098|TEXTRON INCORPORATED OF DEL|11.19
20090507|883203101|TXT|2340|TEXTRON INCORPORATED OF DEL|11.66
20090508|883203101|TXT|1543|TEXTRON INCORPORATED OF DEL|11.1
20090512|883203101|TXT|436|TEXTRON INCORPORATED OF DEL|11.63
20090513|883203101|TXT|17|TEXTRON INCORPORATED OF DEL|11.44
20090515|883203101|TXT|39|TEXTRON INCORPORATED OF DEL|10.98
20090518|883203101|TXT|63|TEXTRON INCORPORATED OF DEL|10.82
20090519|883203101|TXT|38|TEXTRON INCORPORATED OF DEL|11.41
20090520|883203101|TXT|739|TEXTRON INCORPORATED OF DEL|11.93
20090521|883203101|TXT|7|TEXTRON INCORPORATED OF DEL|11.64
20090522|883203101|TXT|21|TEXTRON INCORPORATED OF DEL|11.03
20090526|883203101|TXT|166|TEXTRON INCORPORATED OF DEL|11.21
20090527|883203101|TXT|182|TEXTRON INCORPORATED OF DEL|11.83
20090528|883203101|TXT|234|TEXTRON INCORPORATED OF DEL|11.43
20090529|883203101|TXT|94|TEXTRON INCORPORATED OF DEL|11.54
20090513|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|103.46
20090507|883203309|TXTPRB|65|TEXTRON $1.40 CV PFD B DIV|94.99
20090508|883203309|TXTPRB|65|TEXTRON $1.40 CV PFD B DIV|90
20090511|883203309|TXTPRB|55|TEXTRON $1.40 CV PFD B DIV|92.9
20090512|883203309|TXTPRB|30|TEXTRON $1.40 CV PFD B DIV|90
20090501|883219107|THLEY|881|THALES SPONS ADR|41.81
20090504|883219107|THLEY|881|THALES SPONS ADR|41.81
20090505|883219107|THLEY|881|THALES SPONS ADR|42.69
20090506|883219107|THLEY|881|THALES SPONS ADR|42.58
20090507|883219107|THLEY|881|THALES SPONS ADR|42.11
20090508|883219107|THLEY|881|THALES SPONS ADR|42.21
20090511|883219107|THLEY|853|THALES SPONS ADR|42.21
20090512|883219107|THLEY|853|THALES SPONS ADR|42.48
20090513|883219107|THLEY|853|THALES SPONS ADR|43.02
20090514|883219107|THLEY|853|THALES SPONS ADR|42.67
20090515|883219107|THLEY|853|THALES SPONS ADR|43.34
20090518|883219107|THLEY|853|THALES SPONS ADR|43.1
20090519|883219107|THLEY|853|THALES SPONS ADR|43.77
20090520|883219107|THLEY|853|THALES SPONS ADR|44.11
20090521|883219107|THLEY|853|THALES SPONS ADR|44.17
20090522|883219107|THLEY|853|THALES SPONS ADR|43.22
20090526|883219107|THLEY|853|THALES SPONS ADR|43.77
20090527|883219107|THLEY|853|THALES SPONS ADR|44.49
20090528|883219107|THLEY|853|THALES SPONS ADR|45.68
20090529|883219107|THLEY|853|THALES SPONS ADR|46.24
20090501|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090504|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090505|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090506|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090507|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090508|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090511|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090512|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.02
20090513|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090514|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.02
20090515|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090518|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090519|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090520|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090521|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090522|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090526|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.04
20090527|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090528|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090529|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090506|88331E104|TBHS|1940|THE BANK HOLDINGS INC|0.75
20090508|88331E104|TBHS|488|THE BANK HOLDINGS INC|0.7
20090511|88331E104|TBHS|488|THE BANK HOLDINGS INC|0.7
20090522|88331E104|TBHS|240|THE BANK HOLDINGS INC|0.76
20090526|88331E104|TBHS|130|THE BANK HOLDINGS INC|0.52
20090501|88334N101|TEVI|6442|The Estate Vault Inc Common St|0.01
20090501|883375107|TGX|59|THERAGENICS CORP|1.24
20090504|883375107|TGX|59|THERAGENICS CORP|1.23
20090505|883375107|TGX|42|THERAGENICS CORP|1.2
20090506|883375107|TGX|571|THERAGENICS CORP|1.14
20090508|883375107|TGX|43|THERAGENICS CORP|1.13
20090511|883375107|TGX|86|THERAGENICS CORP|1.16
20090512|883375107|TGX|4|THERAGENICS CORP|1.13
20090514|883375107|TGX|391|THERAGENICS CORP|1.05
20090515|883375107|TGX|2000|THERAGENICS CORP|1.02
20090518|883375107|TGX|1600|THERAGENICS CORP|1.1
20090519|883375107|TGX|500|THERAGENICS CORP|1.2
20090520|883375107|TGX|500|THERAGENICS CORP|1.08
20090528|883375107|TGX|700|THERAGENICS CORP|1.07
20090529|883375107|TGX|45|THERAGENICS CORP|1.11
20090504|88337K104|NCTY|564|THE 9 LIMITED AMERICAN DEP SHR|9.35
20090506|88337K104|NCTY|8855|THE 9 LIMITED AMERICAN DEP SHR|9.49
20090507|88337K104|NCTY|1173|THE 9 LIMITED AMERICAN DEP SHR|9.46
20090508|88337K104|NCTY|5257|THE 9 LIMITED AMERICAN DEP SHR|9.25
20090512|88337K104|NCTY|5600|THE 9 LIMITED AMERICAN DEP SHR|9.46
20090513|88337K104|NCTY|138|THE 9 LIMITED AMERICAN DEP SHR|9.35
20090518|88337K104|NCTY|7903|THE 9 LIMITED AMERICAN DEP SHR|9.28
20090519|88337K104|NCTY|2188|THE 9 LIMITED AMERICAN DEP SHR|9.44
20090520|88337K104|NCTY|270|THE 9 LIMITED AMERICAN DEP SHR|9.34
20090527|88337V100|TLTFF|124|THERALASE TECHNOLOGIES INC (CA|0.25
20090528|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.25
20090529|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.25
20090521|88338C200|TXEGQ|2497|THEATER XTREME ENTERTAINMENT G|0.01
20090522|88338C200|TXEGQ|2497|THEATER XTREME ENTERTAINMENT G|0.01
20090504|88338H100|THTCF|100|THERATECHNOLOGIES INC SVC|2.32
20090519|88338H100|THTCF|6500|THERATECHNOLOGIES INC SVC|2.09
20090520|88338H100|THTCF|130|THERATECHNOLOGIES INC SVC|2.25
20090522|88338H100|THTCF|96|THERATECHNOLOGIES INC SVC|2.32
20090527|88338H100|THTCF|513|THERATECHNOLOGIES INC SVC|2.3
20090528|88338H100|THTCF|1124|THERATECHNOLOGIES INC SVC|2.32
20090507|88338T104|THRX|6310|THERAVANCE INC|14.36
20090512|88338T104|THRX|5099|THERAVANCE INC|14.49
20090513|88338T104|THRX|108|THERAVANCE INC|13.71
20090514|88338T104|THRX|2822|THERAVANCE INC|12.94
20090515|88338T104|THRX|3104|THERAVANCE INC|13.43
20090518|88338T104|THRX|2620|THERAVANCE INC|13.42
20090519|88338T104|THRX|1758|THERAVANCE INC|14.09
20090520|88338T104|THRX|7028|THERAVANCE INC|14.08
20090521|88338T104|THRX|9271|THERAVANCE INC|14.06
20090526|88338T104|THRX|3787|THERAVANCE INC|13.38
20090504|88342Q104|THRA|443|THERMA-MED INC  COM STK (US)|0.13
20090511|88342Q104|THRA|3930|THERMA-MED INC  COM STK (US)|0.28
20090512|88342Q104|THRA|1806|THERMA-MED INC  COM STK (US)|0.25
20090518|88342Q104|THRA|684|THERMA-MED INC  COM STK (US)|0.35
20090520|88342Q104|THRA|4550|THERMA-MED INC  COM STK (US)|0.31
20090526|88342Q104|THRA|855|THERMA-MED INC  COM STK (US)|0.32
20090527|88342Q104|THRA|5961|THERMA-MED INC  COM STK (US)|0.32
20090505|883435307|THMD|450|THERMADYNE HLDGS CORP NEW|3.77
20090508|883435307|THMD|535|THERMADYNE HLDGS CORP NEW|3.41
20090511|883435307|THMD|535|THERMADYNE HLDGS CORP NEW|3.65
20090513|883435307|THMD|300|THERMADYNE HLDGS CORP NEW|3.54
20090514|883435307|THMD|300|THERMADYNE HLDGS CORP NEW|3.5
20090515|883435307|THMD|300|THERMADYNE HLDGS CORP NEW|3.44
20090518|883435307|THMD|579|THERMADYNE HLDGS CORP NEW|3.5
20090520|883435307|THMD|3566|THERMADYNE HLDGS CORP NEW|3.75
20090522|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|3.55
20090526|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|3.54
20090504|88343P204|TZPC|223|ThermaFreeze Products Corporat|2.25
20090505|88343P204|TZPC|23|ThermaFreeze Products Corporat|2.2
20090506|88343P204|TZPC|23|ThermaFreeze Products Corporat|2.25
20090507|88343P204|TZPC|23|ThermaFreeze Products Corporat|2
20090508|88343P204|TZPC|123|ThermaFreeze Products Corporat|2.01
20090511|88343P204|TZPC|226|ThermaFreeze Products Corporat|2
20090512|88343P204|TZPC|60|ThermaFreeze Products Corporat|2.4
20090526|88343P204|TZPC|22|ThermaFreeze Products Corporat|2.35
20090527|88343P204|TZPC|22|ThermaFreeze Products Corporat|3.05
20090528|88343P204|TZPC|22|ThermaFreeze Products Corporat|2.75
20090529|88343P204|TZPC|531|ThermaFreeze Products Corporat|3.05
20090501|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC.|35.08
20090504|883556102|TMO|93|THERMO FISHER SCIENTIFIC INC.|36.55
20090505|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC.|37
20090506|883556102|TMO|59|THERMO FISHER SCIENTIFIC INC.|36.57
20090511|883556102|TMO|2937|THERMO FISHER SCIENTIFIC INC.|36.69
20090513|883556102|TMO|547|THERMO FISHER SCIENTIFIC INC.|36.95
20090519|883556102|TMO|447|THERMO FISHER SCIENTIFIC INC.|35.47
20090522|883556102|TMO|67|THERMO FISHER SCIENTIFIC INC.|35.32
20090527|883556102|TMO|64|THERMO FISHER SCIENTIFIC INC.|38.01
20090506|88360H101|TTRIF|6500|THERMO TECH TECHNOLOGIES INC|0.01
20090515|88360H101|TTRIF|6500|THERMO TECH TECHNOLOGIES INC|0.01
20090505|883623209|KOOL|3622|THERMOGENESIS CORP NEW|0.68
20090506|883623209|KOOL|791|THERMOGENESIS CORP NEW|0.66
20090508|883623209|KOOL|4968|THERMOGENESIS CORP NEW|0.54
20090511|883623209|KOOL|1123|THERMOGENESIS CORP NEW|0.54
20090512|883623209|KOOL|3450|THERMOGENESIS CORP NEW|0.52
20090513|883623209|KOOL|5794|THERMOGENESIS CORP NEW|0.58
20090515|883623209|KOOL|3654|THERMOGENESIS CORP NEW|0.59
20090528|883623209|KOOL|250|THERMOGENESIS CORP NEW|0.57
20090529|883623209|KOOL|6316|THERMOGENESIS CORP NEW|0.56
20090504|88368Q103|TSCM|1386|THESTREET.COM INC|2.04
20090507|88368Q103|TSCM|298|THESTREET.COM INC|2.1
20090508|88368Q103|TSCM|1100|THESTREET.COM INC|2
20090511|88368Q103|TSCM|100|THESTREET.COM INC|2.02
20090513|88368Q103|TSCM|100|THESTREET.COM INC|1.99
20090515|88368Q103|TSCM|100|THESTREET.COM INC|1.87
20090518|88368Q103|TSCM|100|THESTREET.COM INC|1.85
20090520|88368Q103|TSCM|1816|THESTREET.COM INC|1.9
20090521|88368Q103|TSCM|1816|THESTREET.COM INC|1.95
20090522|88368Q103|TSCM|1816|THESTREET.COM INC|1.96
20090526|88368Q103|TSCM|1000|THESTREET.COM INC|1.9
20090527|88368Q103|TSCM|1406|THESTREET.COM INC|1.98
20090501|883906406|TMENE|1000|THERMOENERGY CORP|0.59
20090504|883906406|TMENE|1000|THERMOENERGY CORP|0.7
20090505|883906406|TMENE|720|THERMOENERGY CORP|0.67
20090507|883906406|TMENE|715|THERMOENERGY CORP|0.52
20090508|883906406|TMENE|620|THERMOENERGY CORP|0.68
20090511|883906406|TMENE|281|THERMOENERGY CORP|0.55
20090513|883906406|TMENE|150|THERMOENERGY CORP|0.63
20090507|88409C105|SWIM|3381|THINKORSWIM GROUP INC COMMON S|9.89
20090508|88409C105|SWIM|3200|THINKORSWIM GROUP INC COMMON S|9.72
20090511|88409C105|SWIM|4044|THINKORSWIM GROUP INC COMMON S|9.93
20090512|88409C105|SWIM|2200|THINKORSWIM GROUP INC COMMON S|9.89
20090513|88409C105|SWIM|326|THINKORSWIM GROUP INC COMMON S|9.87
20090514|88409C105|SWIM|100|THINKORSWIM GROUP INC COMMON S|9.5
20090519|88409C105|SWIM|306|THINKORSWIM GROUP INC COMMON S|9.95
20090520|88409C105|SWIM|108|THINKORSWIM GROUP INC COMMON S|10.06
20090521|88409C105|SWIM|498|THINKORSWIM GROUP INC COMMON S|10.15
20090522|88409C105|SWIM|180|THINKORSWIM GROUP INC COMMON S|10.15
20090529|88409C105|SWIM|2754|THINKORSWIM GROUP INC COMMON S|10.12
20090514|884119108|TCGVF|88|THIRD CDN GENERAL INVT TR LTD|17.21
20090529|884119108|TCGVF|50|THIRD CDN GENERAL INVT TR LTD|18.82
20090504|884315102|TNB|10|THOMAS & BETTS CORPORATION|31.51
20090505|884315102|TNB|70|THOMAS & BETTS CORPORATION|32.38
20090506|884315102|TNB|277|THOMAS & BETTS CORPORATION|32.44
20090511|884315102|TNB|27|THOMAS & BETTS CORPORATION|32.47
20090514|884315102|TNB|67|THOMAS & BETTS CORPORATION|29.38
20090518|884315102|TNB|7|THOMAS & BETTS CORPORATION|30.22
20090519|884315102|TNB|63|THOMAS & BETTS CORPORATION|31.71
20090520|884315102|TNB|182|THOMAS & BETTS CORPORATION|31.22
20090521|884315102|TNB|307|THOMAS & BETTS CORPORATION|30.28
20090522|884315102|TNB|191|THOMAS & BETTS CORPORATION|29.2
20090526|884315102|TNB|266|THOMAS & BETTS CORPORATION|29.38
20090528|884315102|TNB|38|THOMAS & BETTS CORPORATION|30.7
20090529|884315102|TNB|58|THOMAS & BETTS CORPORATION|30.22
20090501|884402108|TGIS|253|THOMAS GROUP INC|0.75
20090504|884402108|TGIS|1608|THOMAS GROUP INC|0.81
20090505|884402108|TGIS|1128|THOMAS GROUP INC|0.8
20090511|884402108|TGIS|206|THOMAS GROUP INC|0.92
20090527|884402108|TGIS|218|THOMAS GROUP INC|0.8
20090504|884453101|TPGI|2400|THOMAS PROPERTIES GROUP INC|2.05
20090506|884453101|TPGI|3992|THOMAS PROPERTIES GROUP INC|1.75
20090518|884453101|TPGI|2603|THOMAS PROPERTIES GROUP INC|1.45
20090519|884453101|TPGI|1614|THOMAS PROPERTIES GROUP INC|1.55
20090508|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|4.86
20090519|884481102|TWPG|754|THOMAS WEISEL PARTNERS GROUP I|5.18
20090526|884481102|TWPG|1600|THOMAS WEISEL PARTNERS GROUP I|5.01
20090501|884768102|TC|600|Thompson Creek Metals Company|6.74
20090504|884768102|TC|7700|Thompson Creek Metals Company|7.11
20090505|884768102|TC|1906|Thompson Creek Metals Company|7.68
20090507|884768102|TC|9|Thompson Creek Metals Company|7.59
20090508|884768102|TC|63|Thompson Creek Metals Company|7.22
20090511|884768102|TC|82|Thompson Creek Metals Company|7.98
20090512|884768102|TC|8|Thompson Creek Metals Company|7.74
20090513|884768102|TC|171|Thompson Creek Metals Company|8
20090514|884768102|TC|3550|Thompson Creek Metals Company|7.68
20090515|884768102|TC|3487|Thompson Creek Metals Company|7.63
20090520|884768102|TC|3992|Thompson Creek Metals Company|9
20090521|884768102|TC|3043|Thompson Creek Metals Company|9.14
20090522|884768102|TC|119|Thompson Creek Metals Company|8.46
20090526|884768102|TC|174|Thompson Creek Metals Company|8.64
20090528|884768102|TC|129|Thompson Creek Metals Company|8.71
20090529|884768102|TC|77|Thompson Creek Metals Company|8.99
20090501|884903105|TRI|12|THOMSON REUTERS CORP|28.43
20090505|884903105|TRI|1431|THOMSON REUTERS CORP|30.64
20090506|884903105|TRI|138|THOMSON REUTERS CORP|30.7
20090508|884903105|TRI|7805|THOMSON REUTERS CORP|29.77
20090512|884903105|TRI|1304|THOMSON REUTERS CORP|29.8
20090513|884903105|TRI|904|THOMSON REUTERS CORP|29.52
20090514|884903105|TRI|210|THOMSON REUTERS CORP|28.5
20090515|884903105|TRI|811|THOMSON REUTERS CORP|28.92
20090519|884903105|TRI|7273|THOMSON REUTERS CORP|30.64
20090522|884903105|TRI|136|THOMSON REUTERS CORP|29.47
20090527|884903105|TRI|661|THOMSON REUTERS CORP|30.19
20090529|884903105|TRI|7|THOMSON REUTERS CORP|30.33
20090508|885118109|TMS|417|THOMSON ADS DEP SHS (REPTG 1 S|1.46
20090514|885118109|TMS|2307|THOMSON ADS DEP SHS (REPTG 1 S|1.25
20090515|885118109|TMS|312|THOMSON ADS DEP SHS (REPTG 1 S|1.14
20090519|885118109|TMS|3012|THOMSON ADS DEP SHS (REPTG 1 S|1.1
20090520|885118109|TMS|2182|THOMSON ADS DEP SHS (REPTG 1 S|1.23
20090527|885118109|TMS|8230|THOMSON ADS DEP SHS (REPTG 1 S|0.97
20090528|885118109|TMS|2745|THOMSON ADS DEP SHS (REPTG 1 S|0.98
20090529|885118109|TMS|2239|THOMSON ADS DEP SHS (REPTG 1 S|1.02
20090504|885141101|TRIN|374|THOMSON REUTERS PLC SPONSORED|158.17
20090505|885141101|TRIN|181|THOMSON REUTERS PLC SPONSORED|164.29
20090506|885141101|TRIN|1401|THOMSON REUTERS PLC SPONSORED|166.45
20090507|885141101|TRIN|1079|THOMSON REUTERS PLC SPONSORED|169.48
20090508|885141101|TRIN|49|THOMSON REUTERS PLC SPONSORED|161.51
20090511|885141101|TRIN|200|THOMSON REUTERS PLC SPONSORED|159.91
20090513|885141101|TRIN|169|THOMSON REUTERS PLC SPONSORED|157.66
20090514|885141101|TRIN|94|THOMSON REUTERS PLC SPONSORED|150.58
20090518|885141101|TRIN|495|THOMSON REUTERS PLC SPONSORED|152.38
20090519|885141101|TRIN|215|THOMSON REUTERS PLC SPONSORED|162.03
20090522|885141101|TRIN|200|THOMSON REUTERS PLC SPONSORED|161.43
20090526|885141101|TRIN|17|THOMSON REUTERS PLC SPONSORED|160.81
20090527|885141101|TRIN|82|THOMSON REUTERS PLC SPONSORED|161.56
20090528|885141101|TRIN|2861|THOMSON REUTERS PLC SPONSORED|161.53
20090504|885160101|THO|7107|THOR INDUSTRIES INC|21.4
20090506|885160101|THO|86|THOR INDUSTRIES INC|20.87
20090507|885160101|THO|111|THOR INDUSTRIES INC|20.9
20090508|885160101|THO|78|THOR INDUSTRIES INC|20.71
20090511|885160101|THO|1556|THOR INDUSTRIES INC|21.74
20090512|885160101|THO|124|THOR INDUSTRIES INC|20.78
20090513|885160101|THO|22|THOR INDUSTRIES INC|19.6
20090515|885160101|THO|4|THOR INDUSTRIES INC|18.15
20090518|885160101|THO|7934|THOR INDUSTRIES INC|18.43
20090519|885160101|THO|197|THOR INDUSTRIES INC|19.35
20090520|885160101|THO|2637|THOR INDUSTRIES INC|19.76
20090521|885160101|THO|207|THOR INDUSTRIES INC|19.35
20090522|885160101|THO|378|THOR INDUSTRIES INC|18.85
20090528|885160101|THO|235|THOR INDUSTRIES INC|20.18
20090529|885160101|THO|10|THOR INDUSTRIES INC|20.09
20090501|885175307|THOR|736|THORATEC CORPORATION|29.06
20090504|885175307|THOR|654|THORATEC CORPORATION|29.06
20090505|885175307|THOR|133|THORATEC CORPORATION|29.96
20090508|885175307|THOR|3624|THORATEC CORPORATION|29.59
20090512|885175307|THOR|846|THORATEC CORPORATION|30.15
20090515|885175307|THOR|7074|THORATEC CORPORATION|28.54
20090518|885175307|THOR|224|THORATEC CORPORATION|27.87
20090519|885175307|THOR|1803|THORATEC CORPORATION|28.08
20090521|885175307|THOR|391|THORATEC CORPORATION|27.3
20090522|885175307|THOR|466|THORATEC CORPORATION|26.23
20090526|885175307|THOR|655|THORATEC CORPORATION|25.9
20090529|885175307|THOR|9350|THORATEC CORPORATION|25.52
20090511|885183103|THPW|2720|Thorium Power, Ltd. Common Sto|0.2
20090512|885183103|THPW|395|Thorium Power, Ltd. Common Sto|0.2
20090513|885183103|THPW|4000|Thorium Power, Ltd. Common Sto|0.21
20090514|885183103|THPW|5795|Thorium Power, Ltd. Common Sto|0.21
20090515|885183103|THPW|795|Thorium Power, Ltd. Common Sto|0.22
20090518|885183103|THPW|6166|Thorium Power, Ltd. Common Sto|0.23
20090520|885183103|THPW|5667|Thorium Power, Ltd. Common Sto|0.22
20090528|885183103|THPW|4000|Thorium Power, Ltd. Common Sto|0.21
20090504|885218800|THMR|2693|THORNBURG MTG INC COM NEW (MD)|0.02
20090505|885218800|THMR|364|THORNBURG MTG INC COM NEW (MD)|0.01
20090506|885218800|THMRQ|79|THORNBURG MTG INC COM NEW (MD)|0.01
20090507|885218800|THMRQ|736|THORNBURG MTG INC COM NEW (MD)|0.02
20090512|885218800|THMRQ|4409|THORNBURG MTG INC COM NEW (MD)|0.01
20090513|885218800|THMRQ|83|THORNBURG MTG INC COM NEW (MD)|0.01
20090515|885218800|THMRQ|195|THORNBURG MTG INC COM NEW (MD)|0.01
20090518|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|0.01
20090519|885218800|THMRQ|5111|THORNBURG MTG INC COM NEW (MD)|0.01
20090520|885218800|THMRQ|1124|THORNBURG MTG INC COM NEW (MD)|0.01
20090527|885218800|THMRQ|617|THORNBURG MTG INC COM NEW (MD)|0.01
20090529|885218800|THMRQ|9144|THORNBURG MTG INC COM NEW (MD)|0.01
20090501|885535104|COMS|415|3COM CORP (DE)|4.05
20090504|885535104|COMS|530|3COM CORP (DE)|4.12
20090507|885535104|COMS|501|3COM CORP (DE)|4.05
20090508|885535104|COMS|2897|3COM CORP (DE)|4.03
20090511|885535104|COMS|34|3COM CORP (DE)|4.1
20090512|885535104|COMS|208|3COM CORP (DE)|4.04
20090513|885535104|COMS|15|3COM CORP (DE)|4.09
20090514|885535104|COMS|930|3COM CORP (DE)|3.94
20090515|885535104|COMS|480|3COM CORP (DE)|4.12
20090518|885535104|COMS|303|3COM CORP (DE)|4.12
20090521|885535104|COMS|100|3COM CORP (DE)|4.21
20090527|885535104|COMS|300|3COM CORP (DE)|4.28
20090528|885535104|COMS|300|3COM CORP (DE)|4.28
20090529|885535104|COMS|324|3COM CORP (DE)|4.27
20090501|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090504|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090505|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090506|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090507|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090508|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090511|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090512|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090513|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090514|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090515|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090518|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090519|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090520|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090521|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090522|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090526|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090527|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090528|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090529|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090504|88554D205|TDSC|3033|3 D SYSTEMS CORP NEW|6.54
20090505|88554D205|TDSC|507|3 D SYSTEMS CORP NEW|6.95
20090507|88554D205|TDSC|201|3 D SYSTEMS CORP NEW|6.42
20090511|88554D205|TDSC|93|3 D SYSTEMS CORP NEW|6.45
20090512|88554D205|TDSC|38|3 D SYSTEMS CORP NEW|6.54
20090513|88554D205|TDSC|485|3 D SYSTEMS CORP NEW|6.34
20090514|88554D205|TDSC|929|3 D SYSTEMS CORP NEW|5.93
20090515|88554D205|TDSC|275|3 D SYSTEMS CORP NEW|6.64
20090519|88554D205|TDSC|9|3 D SYSTEMS CORP NEW|6.91
20090520|88554D205|TDSC|3481|3 D SYSTEMS CORP NEW|6.97
20090521|88554D205|TDSC|522|3 D SYSTEMS CORP NEW|6.91
20090527|88554D205|TDSC|464|3 D SYSTEMS CORP NEW|6.75
20090529|88554D205|TDSC|1100|3 D SYSTEMS CORP NEW|6.61
20090515|88554L108|TFSIQ|3859|THREE-FIVE SYSTEMS INC|0.03
20090518|88554L108|TFSIQ|4690|THREE-FIVE SYSTEMS INC|0.03
20090519|88554L108|TFSIQ|4690|THREE-FIVE SYSTEMS INC|0.05
20090520|88554L108|TFSIQ|4690|THREE-FIVE SYSTEMS INC|0.04
20090521|88554L108|TFSIQ|1836|THREE-FIVE SYSTEMS INC|0.04
20090522|88554L108|TFSIQ|1300|THREE-FIVE SYSTEMS INC|0.05
20090526|88554L108|TFSIQ|1300|THREE-FIVE SYSTEMS INC|0.03
20090505|88575M200|TRTN|2531|310 HLDGS INC COM STK (NV)|0.3
20090506|88575M200|TRTN|31|310 HLDGS INC COM STK (NV)|0.35
20090511|88575M200|TRTN|236|310 HLDGS INC COM STK (NV)|0.25
20090519|88575M200|TRTN|5000|310 HLDGS INC COM STK (NV)|0.1
20090520|88575M200|TRTN|5000|310 HLDGS INC COM STK (NV)|0.09
20090521|88575M200|TRTN|3761|310 HLDGS INC COM STK (NV)|0.1
20090522|88575M200|TRTN|3761|310 HLDGS INC COM STK (NV)|0.1
20090505|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|7.94
20090518|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|7.82
20090522|88575Y105|SSRX|939|3SBIO INC. AMERICAN DEPOSITORY|7.78
20090529|88575Y105|SSRX|1879|3SBIO INC. AMERICAN DEPOSITORY|8.47
20090501|885793109|THDS|550|3DSHOPPING.COM|0.01
20090504|885793109|THDS|550|3DSHOPPING.COM|0.01
20090505|885793109|THDS|550|3DSHOPPING.COM|0.01
20090506|885793109|THDS|650|3DSHOPPING.COM|0.01
20090507|885793109|THDS|650|3DSHOPPING.COM|0.01
20090508|885793109|THDS|650|3DSHOPPING.COM|0.01
20090511|885793109|THDS|650|3DSHOPPING.COM|0.01
20090512|885793109|THDS|650|3DSHOPPING.COM|0.01
20090513|885793109|THDS|450|3DSHOPPING.COM|0.01
20090514|885793109|THDS|450|3DSHOPPING.COM|0.01
20090515|885793109|THDS|390|3DSHOPPING.COM|0.01
20090518|885793109|THDS|390|3DSHOPPING.COM|0.01
20090519|885793109|THDS|390|3DSHOPPING.COM|0.01
20090520|885793109|THDS|390|3DSHOPPING.COM|0.01
20090521|885793109|THDS|390|3DSHOPPING.COM|0.01
20090522|885793109|THDS|390|3DSHOPPING.COM|0.01
20090526|885793109|THDS|390|3DSHOPPING.COM|0.01
20090527|885793109|THDS|390|3DSHOPPING.COM|0.01
20090528|885793109|THDS|390|3DSHOPPING.COM|0.01
20090529|885793109|THDS|390|3DSHOPPING.COM|0.01
20090529|88579F102|TDCP|5600|3DICON CORPORATION|0.01
20090501|88579Y101|MMM|250|3M COMPANY|57.6
20090505|88579Y101|MMM|555|3M COMPANY|58.48
20090506|88579Y101|MMM|1287|3M COMPANY|58.43
20090507|88579Y101|MMM|125|3M COMPANY|59.14
20090511|88579Y101|MMM|145|3M COMPANY|60.09
20090512|88579Y101|MMM|476|3M COMPANY|59.11
20090513|88579Y101|MMM|781|3M COMPANY|59.53
20090514|88579Y101|MMM|881|3M COMPANY|56.94
20090515|88579Y101|MMM|105|3M COMPANY|57.94
20090518|88579Y101|MMM|1353|3M COMPANY|57.92
20090520|88579Y101|MMM|412|3M COMPANY|59
20090521|88579Y101|MMM|64|3M COMPANY|58.2
20090529|88579Y101|MMM|30|3M COMPANY|56.55
20090501|885803205|THRR|1383|THRESHER INDS INC COM STK NEW|0.01
20090508|885803205|THRR|1531|THRESHER INDS INC COM STK NEW|0.01
20090511|885803205|THRR|1531|THRESHER INDS INC COM STK NEW|0.01
20090515|885803205|THRR|9486|THRESHER INDS INC COM STK NEW|0.01
20090527|885803205|THRR|7922|THRESHER INDS INC COM STK NEW|0.01
20090529|885803205|THRR|482|THRESHER INDS INC COM STK NEW|0.01
20090501|885807206|THLD|2564|THRESHOLD PHARMACEUTICALS INC|1.68
20090504|885807206|THLD|4704|THRESHOLD PHARMACEUTICALS INC|1.61
20090506|885807206|THLD|3983|THRESHOLD PHARMACEUTICALS INC|1.56
20090507|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC|1.74
20090514|885807206|THLD|90|THRESHOLD PHARMACEUTICALS INC|1.48
20090527|885807206|THLD|151|THRESHOLD PHARMACEUTICALS INC|1.85
20090528|885807206|THLD|4846|THRESHOLD PHARMACEUTICALS INC|1.7
20090529|885807206|THLD|700|THRESHOLD PHARMACEUTICALS INC|1.88
20090504|88580F109|PAR|2764|3PAR INC COM STK (DE)|7.72
20090505|88580F109|PAR|192|3PAR INC COM STK (DE)|8.07
20090506|88580F109|PAR|200|3PAR INC COM STK (DE)|8.25
20090507|88580F109|PAR|489|3PAR INC COM STK (DE)|8.1
20090508|88580F109|PAR|789|3PAR INC COM STK (DE)|8.33
20090511|88580F109|PAR|789|3PAR INC COM STK (DE)|8.47
20090512|88580F109|PAR|289|3PAR INC COM STK (DE)|8.41
20090513|88580F109|PAR|679|3PAR INC COM STK (DE)|8.38
20090514|88580F109|PAR|87|3PAR INC COM STK (DE)|8.15
20090515|88580F109|PAR|415|3PAR INC COM STK (DE)|8.07
20090518|88580F109|PAR|91|3PAR INC COM STK (DE)|8.18
20090519|88580F109|PAR|1761|3PAR INC COM STK (DE)|8.18
20090520|88580F109|PAR|37|3PAR INC COM STK (DE)|7.85
20090527|88580F109|PAR|506|3PAR INC COM STK (DE)|8.82
20090529|88580F109|PAR|400|3PAR INC COM STK (DE)|8.79
20090507|88580K108|TDEY|455|3D Eye Solutions, Inc. Common|0.03
20090508|88580K108|TDEY|455|3D Eye Solutions, Inc. Common|0.03
20090511|88580K108|TDEY|455|3D Eye Solutions, Inc. Common|0.04
20090512|88580K108|TDEY|455|3D Eye Solutions, Inc. Common|0.05
20090513|88580K108|TDEY|455|3D Eye Solutions, Inc. Common|0.04
20090528|88580K108|TDEY|260|3D Eye Solutions, Inc. Common|0.05
20090529|88580K108|TDEY|1980|3D Eye Solutions, Inc. Common|0.03
20090501|88630M104|TPI|4886|TIANYIN PHARMACEUTICAL|1.83
20090504|88630M104|TPI|3300|TIANYIN PHARMACEUTICAL|1.68
20090505|88630M104|TPI|4386|TIANYIN PHARMACEUTICAL|1.71
20090506|88630M104|TPI|4386|TIANYIN PHARMACEUTICAL|1.65
20090501|88632Q103|TIBX|1546|TIBCO SOFTWARE INC|6.32
20090505|88632Q103|TIBX|1300|TIBCO SOFTWARE INC|6.48
20090508|88632Q103|TIBX|6163|TIBCO SOFTWARE INC|6.36
20090511|88632Q103|TIBX|2761|TIBCO SOFTWARE INC|6.45
20090512|88632Q103|TIBX|1187|TIBCO SOFTWARE INC|6.36
20090513|88632Q103|TIBX|2072|TIBCO SOFTWARE INC|6.38
20090515|88632Q103|TIBX|988|TIBCO SOFTWARE INC|6.42
20090518|88632Q103|TIBX|229|TIBCO SOFTWARE INC|6.54
20090520|88632Q103|TIBX|97|TIBCO SOFTWARE INC|6.58
20090521|88632Q103|TIBX|986|TIBCO SOFTWARE INC|6.53
20090522|88632Q103|TIBX|400|TIBCO SOFTWARE INC|6.41
20090528|88632Q103|TIBX|130|TIBCO SOFTWARE INC|6.49
20090529|88632Q103|TIBX|1469|TIBCO SOFTWARE INC|6.48
20090501|88633P302|TKTM|1|TICKETMASTER ENTERTAINMENT COM|5.26
20090506|88633P302|TKTM|2797|TICKETMASTER ENTERTAINMENT COM|7.62
20090507|88633P302|TKTM|152|TICKETMASTER ENTERTAINMENT COM|7.55
20090508|88633P302|TKTM|200|TICKETMASTER ENTERTAINMENT COM|7.17
20090511|88633P302|TKTM|200|TICKETMASTER ENTERTAINMENT COM|6.85
20090513|88633P302|TKTM|16|TICKETMASTER ENTERTAINMENT COM|6.82
20090514|88633P302|TKTM|16|TICKETMASTER ENTERTAINMENT COM|6.36
20090515|88633P302|TKTM|43|TICKETMASTER ENTERTAINMENT COM|6.64
20090520|88633P302|TKTM|833|TICKETMASTER ENTERTAINMENT COM|7.1
20090527|88633P302|TKTM|72|TICKETMASTER ENTERTAINMENT COM|7.84
20090528|88633P302|TKTM|72|TICKETMASTER ENTERTAINMENT COM|7.46
20090529|88633P302|TKTM|682|TICKETMASTER ENTERTAINMENT COM|7.58
20090501|886374107|TDBK|1395|TIDELANDS BANCSHARES INC (SOUT|3.74
20090504|886374107|TDBK|2090|TIDELANDS BANCSHARES INC (SOUT|3.5
20090505|886374107|TDBK|2090|TIDELANDS BANCSHARES INC (SOUT|2.38
20090506|886374107|TDBK|3210|TIDELANDS BANCSHARES INC (SOUT|3.86
20090507|886374107|TDBK|2395|TIDELANDS BANCSHARES INC (SOUT|3.6
20090508|886374107|TDBK|95|TIDELANDS BANCSHARES INC (SOUT|3.57
20090514|886374107|TDBK|110|TIDELANDS BANCSHARES INC (SOUT|2.07
20090515|886374107|TDBK|110|TIDELANDS BANCSHARES INC (SOUT|2.8
20090518|886374107|TDBK|110|TIDELANDS BANCSHARES INC (SOUT|3.25
20090519|886374107|TDBK|110|TIDELANDS BANCSHARES INC (SOUT|3.22
20090520|886374107|TDBK|110|TIDELANDS BANCSHARES INC (SOUT|3.25
20090529|886405109|TIDE|7065|TIDELANDS OIL & GAS CORP|0.01
20090506|886405109|TIDEE|3000|TIDELANDS OIL & GAS CORP|0.01
20090507|886405109|TIDEE|3000|TIDELANDS OIL & GAS CORP|0.01
20090508|886405109|TIDEE|3000|TIDELANDS OIL & GAS CORP|0.01
20090511|886405109|TIDEE|3000|TIDELANDS OIL & GAS CORP|0.01
20090512|886405109|TIDEE|9000|TIDELANDS OIL & GAS CORP|0.01
20090504|886410109|TIRTZ|3473|TIDELANDS ROYALTY TR B UBI|13.51
20090512|886410109|TIRTZ|1140|TIDELANDS ROYALTY TR B UBI|18
20090513|886410109|TIRTZ|1981|TIDELANDS ROYALTY TR B UBI|18.81
20090514|886410109|TIRTZ|508|TIDELANDS ROYALTY TR B UBI|18.2
20090515|886410109|TIRTZ|508|TIDELANDS ROYALTY TR B UBI|19.7
20090518|886410109|TIRTZ|508|TIDELANDS ROYALTY TR B UBI|18.5
20090519|886410109|TIRTZ|635|TIDELANDS ROYALTY TR B UBI|18.5
20090520|886410109|TIRTZ|580|TIDELANDS ROYALTY TR B UBI|18.23
20090521|886410109|TIRTZ|300|TIDELANDS ROYALTY TR B UBI|19
20090522|886410109|TIRTZ|320|TIDELANDS ROYALTY TR B UBI|19.23
20090526|886410109|TIRTZ|300|TIDELANDS ROYALTY TR B UBI|19
20090527|886410109|TIRTZ|875|TIDELANDS ROYALTY TR B UBI|18.75
20090528|886410109|TIRTZ|828|TIDELANDS ROYALTY TR B UBI|18.15
20090529|886410109|TIRTZ|628|TIDELANDS ROYALTY TR B UBI|19.25
20090501|886423102|TDW|499|TIDEWATER(CITIZEN/NON CITIZEN)|43.25
20090505|886423102|TDW|252|TIDEWATER(CITIZEN/NON CITIZEN)|45.43
20090506|886423102|TDW|986|TIDEWATER(CITIZEN/NON CITIZEN)|44.39
20090507|886423102|TDW|279|TIDEWATER(CITIZEN/NON CITIZEN)|46.15
20090508|886423102|TDW|11|TIDEWATER(CITIZEN/NON CITIZEN)|44.56
20090512|886423102|TDW|6066|TIDEWATER(CITIZEN/NON CITIZEN)|45.55
20090514|886423102|TDW|336|TIDEWATER(CITIZEN/NON CITIZEN)|44.14
20090515|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|43.53
20090518|886423102|TDW|132|TIDEWATER(CITIZEN/NON CITIZEN)|42.88
20090519|886423102|TDW|253|TIDEWATER(CITIZEN/NON CITIZEN)|44.66
20090520|886423102|TDW|5454|TIDEWATER(CITIZEN/NON CITIZEN)|45.72
20090522|886423102|TDW|841|TIDEWATER(CITIZEN/NON CITIZEN)|43.92
20090526|886423102|TDW|6|TIDEWATER(CITIZEN/NON CITIZEN)|43.96
20090527|886423102|TDW|376|TIDEWATER(CITIZEN/NON CITIZEN)|45.47
20090501|88650T104|TBV|843|TIENS BIOTECH GROUP|2.1
20090504|88650T104|TBV|200|TIENS BIOTECH GROUP|2.05
20090508|88650T104|TBV|809|TIENS BIOTECH GROUP|2.5
20090515|88650T104|TBV|370|TIENS BIOTECH GROUP|2.5
20090519|88650T104|TBV|2550|TIENS BIOTECH GROUP|2.8
20090521|88650T104|TBV|851|TIENS BIOTECH GROUP|3
20090522|88650T104|TBV|720|TIENS BIOTECH GROUP|2.69
20090527|88650T104|TBV|8557|TIENS BIOTECH GROUP|2.8
20090528|88650T104|TBV|770|TIENS BIOTECH GROUP|2.83
20090529|88650T104|TBV|10|TIENS BIOTECH GROUP|2.74
20090504|886547108|TIF|198|TIFFANY & CO|28.1
20090505|886547108|TIF|539|TIFFANY & CO|29.21
20090506|886547108|TIF|1112|TIFFANY & CO|29.12
20090507|886547108|TIF|4096|TIFFANY & CO|28.6
20090508|886547108|TIF|2343|TIFFANY & CO|28.23
20090511|886547108|TIF|273|TIFFANY & CO|28.78
20090512|886547108|TIF|302|TIFFANY & CO|27.85
20090513|886547108|TIF|455|TIFFANY & CO|26.83
20090514|886547108|TIF|5688|TIFFANY & CO|25.28
20090515|886547108|TIF|288|TIFFANY & CO|25.4
20090519|886547108|TIF|1236|TIFFANY & CO|26.53
20090520|886547108|TIF|1460|TIFFANY & CO|27.3
20090521|886547108|TIF|675|TIFFANY & CO|26.83
20090526|886547108|TIF|1528|TIFFANY & CO|26.42
20090527|886547108|TIF|879|TIFFANY & CO|28.09
20090528|886547108|TIF|16|TIFFANY & CO|28.19
20090529|886547108|TIF|306|TIFFANY & CO|28.13
20090513|88673M201|TBLMY|178|Tiger Brands Ltd Sponsored ADR|15.63
20090521|88673M201|TBLMY|150|Tiger Brands Ltd Sponsored ADR|16.48
20090522|88673M201|TBLMY|150|Tiger Brands Ltd Sponsored ADR|15.46
20090526|88673M201|TBLMY|150|Tiger Brands Ltd Sponsored ADR|15.92
20090527|88673M201|TBLMY|180|Tiger Brands Ltd Sponsored ADR|15.92
20090528|88673M201|TBLMY|43|Tiger Brands Ltd Sponsored ADR|16.08
20090501|8867EQ101|TIGR|1562|TIGERLOGIC CORPORATION COM STK|2
20090504|8867EQ101|TIGR|1762|TIGERLOGIC CORPORATION COM STK|2
20090505|8867EQ101|TIGR|1745|TIGERLOGIC CORPORATION COM STK|2
20090506|8867EQ101|TIGR|3725|TIGERLOGIC CORPORATION COM STK|1.95
20090507|8867EQ101|TIGR|2555|TIGERLOGIC CORPORATION COM STK|1.95
20090508|8867EQ101|TIGR|2093|TIGERLOGIC CORPORATION COM STK|1.86
20090511|8867EQ101|TIGR|1963|TIGERLOGIC CORPORATION COM STK|2.05
20090512|8867EQ101|TIGR|1913|TIGERLOGIC CORPORATION COM STK|2.07
20090513|8867EQ101|TIGR|13|TIGERLOGIC CORPORATION COM STK|1.91
20090528|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.2
20090529|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2
20090501|88706M103|THI|57|TIM HORTONS INC COM|24.29
20090504|88706M103|THI|1850|TIM HORTONS INC COM|24.41
20090506|88706M103|THI|1622|TIM HORTONS INC COM|25.34
20090507|88706M103|THI|423|TIM HORTONS INC COM|25.8
20090511|88706M103|THI|53|TIM HORTONS INC COM|24.84
20090513|88706M103|THI|46|TIM HORTONS INC COM|24.3
20090514|88706M103|THI|53|TIM HORTONS INC COM|24.27
20090515|88706M103|THI|2762|TIM HORTONS INC COM|24.48
20090518|88706M103|THI|9|TIM HORTONS INC COM|24.4
20090519|88706M103|THI|80|TIM HORTONS INC COM|24.96
20090521|88706M103|THI|22|TIM HORTONS INC COM|24.95
20090522|88706M103|THI|90|TIM HORTONS INC COM|24.82
20090526|88706M103|THI|7726|TIM HORTONS INC COM|25.02
20090527|88706M103|THI|127|TIM HORTONS INC COM|25.65
20090528|88706M103|THI|4801|TIM HORTONS INC COM|25.49
20090529|88706M103|THI|441|TIM HORTONS INC COM|25.68
20090501|88706P106|TSU|3406|TIM PARTICIPACOES S.A. ADS (EA|16.66
20090504|88706P106|TSU|28|TIM PARTICIPACOES S.A. ADS (EA|17.1
20090505|88706P106|TSU|1204|TIM PARTICIPACOES S.A. ADS (EA|17.64
20090506|88706P106|TSU|63|TIM PARTICIPACOES S.A. ADS (EA|17.61
20090508|88706P106|TSU|618|TIM PARTICIPACOES S.A. ADS (EA|16.23
20090511|88706P106|TSU|207|TIM PARTICIPACOES S.A. ADS (EA|17.22
20090513|88706P106|TSU|8329|TIM PARTICIPACOES S.A. ADS (EA|17.8
20090514|88706P106|TSU|92|TIM PARTICIPACOES S.A. ADS (EA|16.94
20090515|88706P106|TSU|1055|TIM PARTICIPACOES S.A. ADS (EA|17.12
20090518|88706P106|TSU|1082|TIM PARTICIPACOES S.A. ADS (EA|16.79
20090519|88706P106|TSU|308|TIM PARTICIPACOES S.A. ADS (EA|17.88
20090520|88706P106|TSU|2153|TIM PARTICIPACOES S.A. ADS (EA|18.16
20090521|88706P106|TSU|724|TIM PARTICIPACOES S.A. ADS (EA|17.75
20090526|88706P106|TSU|495|TIM PARTICIPACOES S.A. ADS (EA|17.76
20090527|88706P106|TSU|612|TIM PARTICIPACOES S.A. ADS (EA|17.96
20090512|88708V101|TLKE|6|Timberlake Energy Solutions In|0.01
20090504|887098101|TSBK|170|TIMBERLAND BANCORP INC|5.38
20090507|887098101|TSBK|70|TIMBERLAND BANCORP INC|5.45
20090508|887098101|TSBK|70|TIMBERLAND BANCORP INC|5.16
20090511|887098101|TSBK|70|TIMBERLAND BANCORP INC|5.51
20090513|887098101|TSBK|193|TIMBERLAND BANCORP INC|5.4
20090514|887098101|TSBK|92|TIMBERLAND BANCORP INC|4.86
20090515|887098101|TSBK|92|TIMBERLAND BANCORP INC|4.9
20090501|887100105|TBL|30|TIMBERLAND CO CL-A (THE)|16.24
20090505|887100105|TBL|2014|TIMBERLAND CO CL-A (THE)|14.06
20090506|887100105|TBL|200|TIMBERLAND CO CL-A (THE)|14.34
20090508|887100105|TBL|31|TIMBERLAND CO CL-A (THE)|14.16
20090511|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|14.38
20090512|887100105|TBL|487|TIMBERLAND CO CL-A (THE)|13.11
20090513|887100105|TBL|1114|TIMBERLAND CO CL-A (THE)|12.9
20090514|887100105|TBL|400|TIMBERLAND CO CL-A (THE)|12.28
20090515|887100105|TBL|76|TIMBERLAND CO CL-A (THE)|12.73
20090519|887100105|TBL|25|TIMBERLAND CO CL-A (THE)|13.31
20090520|887100105|TBL|25|TIMBERLAND CO CL-A (THE)|13.17
20090521|887100105|TBL|72|TIMBERLAND CO CL-A (THE)|13.25
20090528|887100105|TBL|71|TIMBERLAND CO CL-A (THE)|13.95
20090501|887133106|TLR|6345|TIMBERLINE RESOURCES CORPORATI|0.39
20090504|887133106|TLR|1188|TIMBERLINE RESOURCES CORPORATI|0.39
20090505|887133106|TLR|1403|TIMBERLINE RESOURCES CORPORATI|0.4
20090508|887133106|TLR|8563|TIMBERLINE RESOURCES CORPORATI|0.42
20090511|887133106|TLR|439|TIMBERLINE RESOURCES CORPORATI|0.38
20090515|887133106|TLR|390|TIMBERLINE RESOURCES CORPORATI|0.39
20090522|887133106|TLR|8178|TIMBERLINE RESOURCES CORPORATI|0.39
20090526|887133106|TLR|2200|TIMBERLINE RESOURCES CORPORATI|0.39
20090527|887133106|TLR|8|TIMBERLINE RESOURCES CORPORATI|0.37
20090529|887133106|TLR|570|TIMBERLINE RESOURCES CORPORATI|0.37
20090514|887147130|TMWEF|5100|Timberwest Forest Corporation|3.07
20090515|887147130|TMWEF|8700|Timberwest Forest Corporation|3.25
20090504|887147205|TWTUF|1335|TIMBERWEST FST CORP UTS|2.79
20090505|887147205|TWTUF|2335|TIMBERWEST FST CORP UTS|2.99
20090506|887147205|TWTUF|510|TIMBERWEST FST CORP UTS|2.93
20090507|887147205|TWTUF|6270|TIMBERWEST FST CORP UTS|2.89
20090511|887147205|TWTUF|4750|TIMBERWEST FST CORP UTS|3.13
20090512|887147205|TWTUF|1887|TIMBERWEST FST CORP UTS|3.13
20090513|887147205|TWTUF|2938|TIMBERWEST FST CORP UTS|3.13
20090514|887147205|TWTUF|2938|TIMBERWEST FST CORP UTS|3.13
20090515|887147205|TWTUF|2938|TIMBERWEST FST CORP UTS|3.13
20090518|887147205|TWTUF|2938|TIMBERWEST FST CORP UTS|3.13
20090519|887147205|TWTUF|2938|TIMBERWEST FST CORP UTS|3.13
20090504|887317303|TWX|11|TIME WARNER INC NEW COM STK|22.84
20090505|887317303|TWX|2777|TIME WARNER INC NEW COM STK|24.44
20090506|887317303|TWX|2581|TIME WARNER INC NEW COM STK|24.34
20090508|887317303|TWX|47|TIME WARNER INC NEW COM STK|24.74
20090512|887317303|TWX|323|TIME WARNER INC NEW COM STK|24.37
20090513|887317303|TWX|1055|TIME WARNER INC NEW COM STK|23.62
20090514|887317303|TWX|907|TIME WARNER INC NEW COM STK|24.42
20090515|887317303|TWX|453|TIME WARNER INC NEW COM STK|24.09
20090519|887317303|TWX|91|TIME WARNER INC NEW COM STK|24.88
20090520|887317303|TWX|51|TIME WARNER INC NEW COM STK|24.06
20090521|887317303|TWX|71|TIME WARNER INC NEW COM STK|23.51
20090522|887317303|TWX|70|TIME WARNER INC NEW COM STK|23
20090526|887317303|TWX|58|TIME WARNER INC NEW COM STK|22.86
20090529|887317303|TWX|2535|TIME WARNER INC NEW COM STK|23.55
20090501|88732J207|TWC|1240|TIME WARNER CABLE INC NEW COM|32.23
20090504|88732J207|TWC|394|TIME WARNER CABLE INC NEW COM|33.56
20090505|88732J207|TWC|334|TIME WARNER CABLE INC NEW COM|35.02
20090506|88732J207|TWC|224|TIME WARNER CABLE INC NEW COM|34.08
20090507|88732J207|TWC|196|TIME WARNER CABLE INC NEW COM|33.71
20090508|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM|34.73
20090511|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM|35.82
20090512|88732J207|TWC|29|TIME WARNER CABLE INC NEW COM|33.8
20090513|88732J207|TWC|490|TIME WARNER CABLE INC NEW COM|31.66
20090514|88732J207|TWC|6550|TIME WARNER CABLE INC NEW COM|31.02
20090515|88732J207|TWC|43|TIME WARNER CABLE INC NEW COM|30.95
20090518|88732J207|TWC|168|TIME WARNER CABLE INC NEW COM|31.01
20090519|88732J207|TWC|700|TIME WARNER CABLE INC NEW COM|32.3
20090520|88732J207|TWC|648|TIME WARNER CABLE INC NEW COM|32.47
20090521|88732J207|TWC|1885|TIME WARNER CABLE INC NEW COM|33.25
20090522|88732J207|TWC|108|TIME WARNER CABLE INC NEW COM|32.49
20090526|88732J207|TWC|86|TIME WARNER CABLE INC NEW COM|32.28
20090527|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM|32.93
20090528|88732J207|TWC|14|TIME WARNER CABLE INC NEW COM|32.03
20090529|88732J207|TWC|22|TIME WARNER CABLE INC NEW COM|31.73
20090501|887389104|TKR|873|TIMKEN COMPANY|16.08
20090504|887389104|TKR|985|TIMKEN COMPANY|16.94
20090505|887389104|TKR|3728|TIMKEN COMPANY|18.07
20090507|887389104|TKR|1033|TIMKEN COMPANY|17.78
20090508|887389104|TKR|38|TIMKEN COMPANY|17.9
20090512|887389104|TKR|29|TIMKEN COMPANY|17
20090513|887389104|TKR|1026|TIMKEN COMPANY|16.39
20090514|887389104|TKR|563|TIMKEN COMPANY|15.87
20090515|887389104|TKR|811|TIMKEN COMPANY|15.93
20090518|887389104|TKR|298|TIMKEN COMPANY|15.85
20090519|887389104|TKR|123|TIMKEN COMPANY|16.84
20090521|887389104|TKR|163|TIMKEN COMPANY|16.68
20090522|887389104|TKR|54|TIMKEN COMPANY|16.06
20090526|887389104|TKR|22|TIMKEN COMPANY|16.21
20090527|887389104|TKR|935|TIMKEN COMPANY|16.78
20090528|887389104|TKR|468|TIMKEN COMPANY|16.83
20090504|887404101|TIMNF|1000|TIMMINCO LTD|1.61
20090506|887404101|TIMNF|2550|TIMMINCO LTD|1.68
20090507|887404101|TIMNF|4149|TIMMINCO LTD|1.71
20090511|887404101|TIMNF|50|TIMMINCO LTD|1.71
20090515|887404101|TIMNF|3300|TIMMINCO LTD|1.32
20090518|887404101|TIMNF|4065|TIMMINCO LTD|1.1
20090519|887404101|TIMNF|7115|TIMMINCO LTD|1.13
20090515|887522100|TKRFF|7200|TINKA RESOURCES LTD|0.1
20090518|887522100|TKRFF|7200|TINKA RESOURCES LTD|0.1
20090519|887522100|TKRFF|3800|TINKA RESOURCES LTD|0.1
20090520|887522100|TKRFF|1400|TINKA RESOURCES LTD|0.1
20090521|887522100|TKRFF|1400|TINKA RESOURCES LTD|0.11
20090504|887902104|TITAF|1025|TITAN TRADING ANALYTICS INC|0.25
20090511|887902104|TITAF|279|TITAN TRADING ANALYTICS INC|0.3
20090501|88823T106|TXMC|2730|TIREX CORPORATION (THE)|0.01
20090504|88823T106|TXMC|2730|TIREX CORPORATION (THE)|0.01
20090501|88825M109|TSSR|2500|TISSERA INC|0.01
20090504|88829L107|TTGL|1538|TITAN GLOBAL HOLDINGS, INC.|0.01
20090505|88829L107|TTGL|1538|TITAN GLOBAL HOLDINGS, INC.|0.01
20090501|88830M102|TWI|46|TITAN INTL (ILLINOIS)INC.|6.05
20090507|88830M102|TWI|63|TITAN INTL (ILLINOIS)INC.|6.74
20090508|88830M102|TWI|1239|TITAN INTL (ILLINOIS)INC.|7.13
20090511|88830M102|TWI|39|TITAN INTL (ILLINOIS)INC.|8.87
20090512|88830M102|TWI|16|TITAN INTL (ILLINOIS)INC.|8.3
20090513|88830M102|TWI|178|TITAN INTL (ILLINOIS)INC.|8.07
20090514|88830M102|TWI|5832|TITAN INTL (ILLINOIS)INC.|7
20090515|88830M102|TWI|4|TITAN INTL (ILLINOIS)INC.|7.75
20090519|88830M102|TWI|93|TITAN INTL (ILLINOIS)INC.|8.67
20090520|88830M102|TWI|77|TITAN INTL (ILLINOIS)INC.|8.69
20090521|88830M102|TWI|27|TITAN INTL (ILLINOIS)INC.|8.95
20090522|88830M102|TWI|34|TITAN INTL (ILLINOIS)INC.|8.67
20090526|88830M102|TWI|32|TITAN INTL (ILLINOIS)INC.|8.67
20090527|88830M102|TWI|1200|TITAN INTL (ILLINOIS)INC.|9.34
20090529|88830M102|TWI|15|TITAN INTL (ILLINOIS)INC.|8.69
20090504|88830R101|TITN|1640|TITAN MACHINERY INC. COMMON ST|11.16
20090505|88830R101|TITN|1640|TITAN MACHINERY INC. COMMON ST|11.72
20090508|88830R101|TITN|953|TITAN MACHINERY INC. COMMON ST|11.05
20090511|88830R101|TITN|753|TITAN MACHINERY INC. COMMON ST|12.07
20090512|88830R101|TITN|503|TITAN MACHINERY INC. COMMON ST|12.28
20090513|88830R101|TITN|203|TITAN MACHINERY INC. COMMON ST|12.93
20090514|88830R101|TITN|3400|TITAN MACHINERY INC. COMMON ST|11.42
20090519|88830R101|TITN|150|TITAN MACHINERY INC. COMMON ST|12.11
20090520|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|12.1
20090522|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|12.12
20090526|88830R101|TITN|95|TITAN MACHINERY INC. COMMON ST|12.21
20090529|88830R101|TITN|830|TITAN MACHINERY INC. COMMON ST|11.87
20090501|888314101|TTNP|6625|TITAN PHARMACEUTICAL INC|0.05
20090514|888314101|TTNP|6205|TITAN PHARMACEUTICAL INC|0.8
20090518|888314101|TTNP|2770|TITAN PHARMACEUTICAL INC|0.79
20090522|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.13
20090526|888314101|TTNP|5920|TITAN PHARMACEUTICAL INC|1.3
20090527|888314101|TTNP|611|TITAN PHARMACEUTICAL INC|1.52
20090528|888314101|TTNP|35|TITAN PHARMACEUTICAL INC|1.52
20090529|888314101|TTNP|526|TITAN PHARMACEUTICAL INC|1.43
20090504|88832T105|TUEFF|7909|TITAN URANIUM INC. (CANADA)|0.46
20090515|88832T105|TUEFF|8900|TITAN URANIUM INC. (CANADA)|0.4
20090518|88832T105|TUEFF|4450|TITAN URANIUM INC. (CANADA)|0.39
20090522|88832T105|TUEFF|5100|TITAN URANIUM INC. (CANADA)|0.48
20090526|88832T105|TUEFF|3975|TITAN URANIUM INC. (CANADA)|0.47
20090527|88832T105|TUEFF|2100|TITAN URANIUM INC. (CANADA)|0.47
20090501|888339207|TIE|1362|TITANIUM METALS CORP(NEW)|6.79
20090504|888339207|TIE|444|TITANIUM METALS CORP(NEW)|7.06
20090506|888339207|TIE|100|TITANIUM METALS CORP(NEW)|7.68
20090508|888339207|TIE|10|TITANIUM METALS CORP(NEW)|8
20090511|888339207|TIE|640|TITANIUM METALS CORP(NEW)|8.59
20090512|888339207|TIE|1367|TITANIUM METALS CORP(NEW)|8.13
20090513|888339207|TIE|63|TITANIUM METALS CORP(NEW)|8.24
20090514|888339207|TIE|426|TITANIUM METALS CORP(NEW)|7.57
20090515|888339207|TIE|1205|TITANIUM METALS CORP(NEW)|7.82
20090518|888339207|TIE|1896|TITANIUM METALS CORP(NEW)|7.67
20090519|888339207|TIE|225|TITANIUM METALS CORP(NEW)|8.26
20090520|888339207|TIE|25|TITANIUM METALS CORP(NEW)|8.9
20090521|888339207|TIE|2016|TITANIUM METALS CORP(NEW)|8.99
20090522|888339207|TIE|529|TITANIUM METALS CORP(NEW)|8.58
20090526|888339207|TIE|92|TITANIUM METALS CORP(NEW)|8.68
20090527|888339207|TIE|335|TITANIUM METALS CORP(NEW)|9.07
20090529|888339207|TIE|80|TITANIUM METALS CORP(NEW)|8.98
20090519|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.31
20090520|88833T104|TITUF|1200|TITANIUM CORPORATION INC|0.32
20090501|888706108|TIVO|130|TIVO INC|7.5
20090504|888706108|TIVO|359|TIVO INC|7.45
20090507|888706108|TIVO|65|TIVO INC|7.65
20090508|888706108|TIVO|799|TIVO INC|8
20090511|888706108|TIVO|1139|TIVO INC|8.15
20090512|888706108|TIVO|761|TIVO INC|8.11
20090513|888706108|TIVO|8355|TIVO INC|7.94
20090515|888706108|TIVO|706|TIVO INC|7.36
20090518|888706108|TIVO|189|TIVO INC|7.5
20090519|888706108|TIVO|5|TIVO INC|7.63
20090520|888706108|TIVO|226|TIVO INC|7.4
20090521|888706108|TIVO|173|TIVO INC|7.27
20090522|888706108|TIVO|6|TIVO INC|7.05
20090526|888706108|TIVO|1000|TIVO INC|6.91
20090527|888706108|TIVO|573|TIVO INC|7.28
20090528|888706108|TIVO|652|TIVO INC|6.98
20090501|888733102|TIXC|526|TIX CORPORATION|1.19
20090506|888733102|TIXC|120|TIX CORPORATION|2
20090507|888733102|TIXC|1552|TIX CORPORATION|1.76
20090508|888733102|TIXC|6665|TIX CORPORATION|1.66
20090511|888733102|TIXC|4270|TIX CORPORATION|1.74
20090512|888733102|TIXC|3970|TIX CORPORATION|1.8
20090513|888733102|TIXC|3560|TIX CORPORATION|1.8
20090514|888733102|TIXC|2470|TIX CORPORATION|1.79
20090515|888733102|TIXC|267|TIX CORPORATION|1.7
20090526|888733102|TIXC|296|TIX CORPORATION|1.72
20090527|888733102|TIXC|296|TIX CORPORATION|1.62
20090528|888733102|TIXC|100|TIX CORPORATION|1.61
20090529|888733102|TIXC|100|TIX CORPORATION|1.55
20090501|889039103|TOD|100|TODD SHIPYARDS CORPORATION|13.78
20090504|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.67
20090506|889039103|TOD|400|TODD SHIPYARDS CORPORATION|14.36
20090508|889039103|TOD|54|TODD SHIPYARDS CORPORATION|14.77
20090511|889039103|TOD|54|TODD SHIPYARDS CORPORATION|14.99
20090512|889039103|TOD|245|TODD SHIPYARDS CORPORATION|15
20090513|889039103|TOD|600|TODD SHIPYARDS CORPORATION|15.02
20090514|889039103|TOD|300|TODD SHIPYARDS CORPORATION|14.36
20090515|889039103|TOD|1|TODD SHIPYARDS CORPORATION|14.07
20090520|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.76
20090521|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.98
20090522|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.61
20090501|889094108|TKOMY|91|Tokio Marine Holdings, Inc. Sp|26.38
20090506|889094108|TKOMY|157|Tokio Marine Holdings, Inc. Sp|26.2
20090507|889094108|TKOMY|57|Tokio Marine Holdings, Inc. Sp|26.24
20090508|889094108|TKOMY|300|Tokio Marine Holdings, Inc. Sp|28.05
20090514|889094108|TKOMY|122|Tokio Marine Holdings, Inc. Sp|30.6
20090518|889094108|TKOMY|1417|Tokio Marine Holdings, Inc. Sp|31.05
20090522|889094108|TKOMY|417|Tokio Marine Holdings, Inc. Sp|29.03
20090526|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|28.58
20090528|889094108|TKOMY|142|Tokio Marine Holdings, Inc. Sp|29.7
20090529|889094108|TKOMY|126|Tokio Marine Holdings, Inc. Sp|28.58
20090526|889110102|TOELY|482|Tokyo Electron Ltd Unsponsored|92.75
20090515|889115101|TKGSY|323|Tokyo Gas Co Ltd Unsponsored A|37.33
20090518|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.24
20090519|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.44
20090520|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.03
20090521|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.82
20090522|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.64
20090526|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.19
20090527|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.35
20090528|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.11
20090529|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.18
20090501|889478103|TOL|1004|TOLL BROTHERS INC|20.26
20090504|889478103|TOL|2911|TOLL BROTHERS INC|19.47
20090505|889478103|TOL|1677|TOLL BROTHERS INC|20.73
20090507|889478103|TOL|1289|TOLL BROTHERS INC|20.59
20090508|889478103|TOL|2389|TOLL BROTHERS INC|19.76
20090511|889478103|TOL|3553|TOLL BROTHERS INC|20.63
20090512|889478103|TOL|1095|TOLL BROTHERS INC|20.3
20090513|889478103|TOL|7518|TOLL BROTHERS INC|19.82
20090514|889478103|TOL|844|TOLL BROTHERS INC|18.68
20090515|889478103|TOL|1183|TOLL BROTHERS INC|18.78
20090518|889478103|TOL|185|TOLL BROTHERS INC|18.57
20090519|889478103|TOL|1485|TOLL BROTHERS INC|19.65
20090520|889478103|TOL|600|TOLL BROTHERS INC|19.51
20090522|889478103|TOL|1054|TOLL BROTHERS INC|18.24
20090526|889478103|TOL|3633|TOLL BROTHERS INC|18.13
20090527|889478103|TOL|46|TOLL BROTHERS INC|18.55
20090528|889478103|TOL|3428|TOLL BROTHERS INC|18.02
20090529|889478103|TOL|1434|TOLL BROTHERS INC|17.44
20090505|889542106|TLGD|93|TOLLGRADE COMMUNICATIONS INC|5.5
20090511|889542106|TLGD|2097|TOLLGRADE COMMUNICATIONS INC|5.23
20090512|889542106|TLGD|2044|TOLLGRADE COMMUNICATIONS INC|5.3
20090528|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.4
20090501|889899100|TMBXF|3460|Tombstone Exploration Corporat|0.08
20090504|889899100|TMBXF|1960|Tombstone Exploration Corporat|0.08
20090505|889899100|TMBXF|6960|Tombstone Exploration Corporat|0.08
20090506|889899100|TMBXF|6960|Tombstone Exploration Corporat|0.08
20090522|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.09
20090504|889905204|TMRAY|265|TOMRA SYS A/S SPONS ADR-NEW-|3.74
20090505|889905204|TMRAY|42|TOMRA SYS A/S SPONS ADR-NEW-|3.92
20090506|889905204|TMRAY|160|TOMRA SYS A/S SPONS ADR-NEW-|3.87
20090507|889905204|TMRAY|407|TOMRA SYS A/S SPONS ADR-NEW-|3.84
20090508|889905204|TMRAY|56|TOMRA SYS A/S SPONS ADR-NEW-|4.01
20090511|889905204|TMRAY|57|TOMRA SYS A/S SPONS ADR-NEW-|3.8
20090512|889905204|TMRAY|57|TOMRA SYS A/S SPONS ADR-NEW-|3.74
20090513|889905204|TMRAY|125|TOMRA SYS A/S SPONS ADR-NEW-|3.88
20090514|889905204|TMRAY|2282|TOMRA SYS A/S SPONS ADR-NEW-|3.9
20090515|889905204|TMRAY|4874|TOMRA SYS A/S SPONS ADR-NEW-|3.8
20090518|889905204|TMRAY|2823|TOMRA SYS A/S SPONS ADR-NEW-|3.86
20090519|889905204|TMRAY|2436|TOMRA SYS A/S SPONS ADR-NEW-|3.83
20090520|889905204|TMRAY|501|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20090521|889905204|TMRAY|211|TOMRA SYS A/S SPONS ADR-NEW-|3.95
20090522|889905204|TMRAY|643|TOMRA SYS A/S SPONS ADR-NEW-|3.93
20090526|889905204|TMRAY|108|TOMRA SYS A/S SPONS ADR-NEW-|3.87
20090527|889905204|TMRAY|2682|TOMRA SYS A/S SPONS ADR-NEW-|3.75
20090528|889905204|TMRAY|28|TOMRA SYS A/S SPONS ADR-NEW-|3.87
20090529|889905204|TMRAY|280|TOMRA SYS A/S SPONS ADR-NEW-|3.77
20090501|890030208|TKS|17|TOMKINS PLC ADS(REP 4 ORD SHS)|10.14
20090504|890030208|TKS|3995|TOMKINS PLC ADS(REP 4 ORD SHS)|10.37
20090506|890030208|TKS|72|TOMKINS PLC ADS(REP 4 ORD SHS)|10.99
20090507|890030208|TKS|72|TOMKINS PLC ADS(REP 4 ORD SHS)|10.54
20090508|890030208|TKS|14|TOMKINS PLC ADS(REP 4 ORD SHS)|10.22
20090511|890030208|TKS|3137|TOMKINS PLC ADS(REP 4 ORD SHS)|10.39
20090512|890030208|TKS|26|TOMKINS PLC ADS(REP 4 ORD SHS)|9.87
20090513|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|9.71
20090514|890030208|TKS|76|TOMKINS PLC ADS(REP 4 ORD SHS)|9.08
20090518|890030208|TKS|37|TOMKINS PLC ADS(REP 4 ORD SHS)|9.44
20090519|890030208|TKS|22|TOMKINS PLC ADS(REP 4 ORD SHS)|9.93
20090520|890030208|TKS|7|TOMKINS PLC ADS(REP 4 ORD SHS)|10.13
20090521|890030208|TKS|7|TOMKINS PLC ADS(REP 4 ORD SHS)|10.22
20090522|890030208|TKS|1322|TOMKINS PLC ADS(REP 4 ORD SHS)|10
20090526|890030208|TKS|91|TOMKINS PLC ADS(REP 4 ORD SHS)|9.82
20090527|890030208|TKS|326|TOMKINS PLC ADS(REP 4 ORD SHS)|9.77
20090528|890030208|TKS|55|TOMKINS PLC ADS(REP 4 ORD SHS)|9.55
20090501|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|2.58
20090505|890088107|TOMO|104|TOMOTHERAPY INC COM STK (WI)|2.77
20090507|890088107|TOMO|580|TOMOTHERAPY INC COM STK (WI)|2.73
20090508|890088107|TOMO|580|TOMOTHERAPY INC COM STK (WI)|2.77
20090511|890088107|TOMO|580|TOMOTHERAPY INC COM STK (WI)|2.74
20090512|890088107|TOMO|580|TOMOTHERAPY INC COM STK (WI)|2.73
20090519|890088107|TOMO|3200|TOMOTHERAPY INC COM STK (WI)|2.27
20090520|890088107|TOMO|3200|TOMOTHERAPY INC COM STK (WI)|2.24
20090522|890088107|TOMO|900|TOMOTHERAPY INC COM STK (WI)|2.26
20090526|890088107|TOMO|817|TOMOTHERAPY INC COM STK (WI)|2.26
20090527|890088107|TOMO|812|TOMOTHERAPY INC COM STK (WI)|2.38
20090528|890088107|TOMO|812|TOMOTHERAPY INC COM STK (WI)|2.32
20090529|890088107|TOMO|812|TOMOTHERAPY INC COM STK (WI)|2.33
20090506|890110109|TMP|2692|TOMPKINS FINANCIAL CORPORATION|44.87
20090508|890110109|TMP|781|TOMPKINS FINANCIAL CORPORATION|48.45
20090519|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|50.55
20090520|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|48.93
20090521|890110109|TMP|424|TOMPKINS FINANCIAL CORPORATION|49.1
20090522|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|48.35
20090526|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|47.4
20090529|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|47.5
20090501|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|3.73
20090504|89025E103|TCM|700|TONGJITANG CHINESE MEDICINES C|3.61
20090505|89025E103|TCM|2973|TONGJITANG CHINESE MEDICINES C|3.65
20090506|89025E103|TCM|6972|TONGJITANG CHINESE MEDICINES C|3.82
20090507|89025E103|TCM|7|TONGJITANG CHINESE MEDICINES C|4.05
20090508|89025E103|TCM|7|TONGJITANG CHINESE MEDICINES C|3.78
20090511|89025E103|TCM|193|TONGJITANG CHINESE MEDICINES C|4.02
20090514|89025E103|TCM|9235|TONGJITANG CHINESE MEDICINES C|3.89
20090515|89025E103|TCM|33|TONGJITANG CHINESE MEDICINES C|3.94
20090518|89025E103|TCM|133|TONGJITANG CHINESE MEDICINES C|3.7
20090519|89025E103|TCM|165|TONGJITANG CHINESE MEDICINES C|4.09
20090520|89025E103|TCM|2038|TONGJITANG CHINESE MEDICINES C|3.93
20090521|89025E103|TCM|2089|TONGJITANG CHINESE MEDICINES C|3.91
20090522|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|3.7
20090526|89025E103|TCM|117|TONGJITANG CHINESE MEDICINES C|3.77
20090527|89025E103|TCM|159|TONGJITANG CHINESE MEDICINES C|3.93
20090528|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|3.95
20090529|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|3.92
20090501|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.39
20090504|890515109|TOOT|1300|Tootie Pie Company, Inc. Commo|0.4
20090506|890515109|TOOT|233|Tootie Pie Company, Inc. Commo|0.35
20090507|890515109|TOOT|228|Tootie Pie Company, Inc. Commo|0.15
20090508|890515109|TOOT|228|Tootie Pie Company, Inc. Commo|0.4
20090511|890515109|TOOT|228|Tootie Pie Company, Inc. Commo|0.35
20090501|890516107|TR|842|TOOTSIE ROLL INDUSTRIES INC|24.35
20090504|890516107|TR|23|TOOTSIE ROLL INDUSTRIES INC|23.97
20090505|890516107|TR|19|TOOTSIE ROLL INDUSTRIES INC|24.27
20090507|890516107|TR|5140|TOOTSIE ROLL INDUSTRIES INC|23.13
20090508|890516107|TR|3730|TOOTSIE ROLL INDUSTRIES INC|23.21
20090511|890516107|TR|3643|TOOTSIE ROLL INDUSTRIES INC|23.6
20090512|890516107|TR|5983|TOOTSIE ROLL INDUSTRIES INC|23.42
20090513|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|23.96
20090515|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|23.51
20090519|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|23.44
20090520|890516107|TR|643|TOOTSIE ROLL INDUSTRIES INC|23.08
20090526|890516107|TR|280|TOOTSIE ROLL INDUSTRIES INC|22.57
20090527|890516107|TR|2080|TOOTSIE ROLL INDUSTRIES INC|23
20090529|890516107|TR|760|TOOTSIE ROLL INDUSTRIES INC|22.5
20090501|890524101|TPAM|160|TOP AIR MANUFACTURING INC|0.01
20090504|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090505|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090506|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090507|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090508|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090511|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090512|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090513|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090514|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090515|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090518|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090519|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090520|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090521|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090522|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090526|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090527|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090528|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090529|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090514|890747207|TONPY|449|TOPPAN PRINTING LTD ADR|41.01
20090515|890747207|TONPY|449|TOPPAN PRINTING LTD ADR|40.78
20090518|890747207|TONPY|449|TOPPAN PRINTING LTD ADR|41.28
20090519|890747207|TONPY|449|TOPPAN PRINTING LTD ADR|42.29
20090522|890747207|TONPY|50|TOPPAN PRINTING LTD ADR|41.77
20090528|890747207|TONPY|2183|TOPPAN PRINTING LTD ADR|44.83
20090506|890878101|TORM|455|TOR MINERALS INTERNATIONAL INC|0.28
20090507|890878101|TORM|455|TOR MINERALS INTERNATIONAL INC|0.32
20090508|890878101|TORM|455|TOR MINERALS INTERNATIONAL INC|0.34
20090511|890878101|TORM|651|TOR MINERALS INTERNATIONAL INC|0.35
20090512|890878101|TORM|651|TOR MINERALS INTERNATIONAL INC|0.35
20090513|890878101|TORM|53|TOR MINERALS INTERNATIONAL INC|0.4
20090515|890878101|TORM|1173|TOR MINERALS INTERNATIONAL INC|0.39
20090529|890878101|TORM|65|TOR MINERALS INTERNATIONAL INC|0.38
20090511|890880206|TRYIY|182|TORAY INDS ADR|46.8
20090520|890880206|TRYIY|24|TORAY INDS ADR|48.57
20090521|890880206|TRYIY|224|TORAY INDS ADR|47.72
20090526|890880206|TRYIY|200|TORAY INDS ADR|47.43
20090527|890880206|TRYIY|180|TORAY INDS ADR|46.95
20090528|890880206|TRYIY|9|TORAY INDS ADR|48.88
20090529|890880206|TRYIY|9|TORAY INDS ADR|48.48
20090505|891022105|TORVF|2000|TORCH RIVER RESOURCES LTD|0.05
20090506|891022105|TORVF|2000|TORCH RIVER RESOURCES LTD|0.04
20090506|891027104|TMK|34|TORCHMARK CORP|31.01
20090508|891027104|TMK|76|TORCHMARK CORP|33.52
20090511|891027104|TMK|200|TORCHMARK CORP|37.93
20090512|891027104|TMK|391|TORCHMARK CORP|35.12
20090513|891027104|TMK|899|TORCHMARK CORP|35.81
20090518|891027104|TMK|1849|TORCHMARK CORP|35.34
20090519|891027104|TMK|1079|TORCHMARK CORP|37.93
20090520|891027104|TMK|647|TORCHMARK CORP|36.45
20090521|891027104|TMK|1244|TORCHMARK CORP|36.55
20090522|891027104|TMK|158|TORCHMARK CORP|36.27
20090526|891027104|TMK|626|TORCHMARK CORP|36.29
20090527|891027104|TMK|59|TORCHMARK CORP|37.54
20090528|891027104|TMK|299|TORCHMARK CORP|36.66
20090529|891027104|TMK|2211|TORCHMARK CORP|39.4
20090504|89102W208|TMKPRA|103|TORCHMARK CAP TR III TR PFD SE|18.3
20090505|89102W208|TMKPRA|104|TORCHMARK CAP TR III TR PFD SE|19.6
20090506|89102W208|TMKPRA|101|TORCHMARK CAP TR III TR PFD SE|19.3
20090507|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|20.24
20090508|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|19.1
20090513|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|19.5
20090514|89102W208|TMKPRA|52|TORCHMARK CAP TR III TR PFD SE|19.06
20090515|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|18.75
20090518|89102W208|TMKPRA|66|TORCHMARK CAP TR III TR PFD SE|19
20090521|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|20
20090522|89102W208|TMKPRA|359|TORCHMARK CAP TR III TR PFD SE|20.15
20090526|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|20.45
20090527|89102W208|TMKPRA|3|TORCHMARK CAP TR III TR PFD SE|19.69
20090528|89102W208|TMKPRA|4|TORCHMARK CAP TR III TR PFD SE|19.84
20090504|891050106|TRGL|200|TOREADOR RESOURCES CORP|3.24
20090505|891050106|TRGL|3659|TOREADOR RESOURCES CORP|3.58
20090514|891050106|TRGL|1449|TOREADOR RESOURCES CORP|3.24
20090515|891050106|TRGL|3|TOREADOR RESOURCES CORP|3.41
20090520|891050106|TRGL|344|TOREADOR RESOURCES CORP|3.33
20090522|891050106|TRGL|404|TOREADOR RESOURCES CORP|3.26
20090527|891050106|TRGL|300|TOREADOR RESOURCES CORP|3.65
20090529|891050106|TRGL|746|TOREADOR RESOURCES CORP|3.64
20090527|89108P108|TOGI|4150|TORNADO GOLD INTERNATIONAL COR|0.06
20090506|891092108|TTC|99|TORO COMPANY|32
20090508|891092108|TTC|7763|TORO COMPANY|30.23
20090511|891092108|TTC|151|TORO COMPANY|30.3
20090512|891092108|TTC|5488|TORO COMPANY|29.31
20090513|891092108|TTC|1205|TORO COMPANY|28.44
20090515|891092108|TTC|33|TORO COMPANY|27.31
20090518|891092108|TTC|4536|TORO COMPANY|27.12
20090519|891092108|TTC|6904|TORO COMPANY|28.44
20090520|891092108|TTC|765|TORO COMPANY|28.57
20090522|891092108|TTC|8576|TORO COMPANY|31.23
20090526|891092108|TTC|816|TORO COMPANY|30.77
20090529|891092108|TTC|367|TORO COMPANY|30.63
20090507|891102105|TMTNF|322|TOROMONT INDS LTD (F)|21.26
20090501|891160509|TD|30|TORONTO-DOMINION BANK (THE)|39.42
20090504|891160509|TD|450|TORONTO-DOMINION BANK (THE)|39.99
20090505|891160509|TD|7864|TORONTO-DOMINION BANK (THE)|41.88
20090506|891160509|TD|3220|TORONTO-DOMINION BANK (THE)|42.84
20090507|891160509|TD|232|TORONTO-DOMINION BANK (THE)|44.24
20090508|891160509|TD|2786|TORONTO-DOMINION BANK (THE)|42.48
20090511|891160509|TD|3463|TORONTO-DOMINION BANK (THE)|44
20090512|891160509|TD|1212|TORONTO-DOMINION BANK (THE)|43.18
20090513|891160509|TD|2181|TORONTO-DOMINION BANK (THE)|42.41
20090515|891160509|TD|269|TORONTO-DOMINION BANK (THE)|41.05
20090520|891160509|TD|115|TORONTO-DOMINION BANK (THE)|43.01
20090527|891160509|TD|2779|TORONTO-DOMINION BANK (THE)|46.44
20090528|891160509|TD|169|TORONTO-DOMINION BANK (THE)|45.01
20090529|891160509|TD|7538|TORONTO-DOMINION BANK (THE)|48.3
20090501|89141B108|TRENQ|7522|TORRENT ENERGY CORP|0.01
20090512|891466104|TORW|86|TORRINGTON WATER CO|63
20090512|891474207|TORSF|100|TORSTAR CORP CL-B (F)|4.83
20090505|891479107|TOVC|4054|TORVEC INC|0.9
20090506|891479107|TOVC|15|TORVEC INC|0.9
20090507|891479107|TOVC|1065|TORVEC INC|0.8
20090512|891479107|TOVC|540|TORVEC INC|0.8
20090514|891479107|TOVC|430|TORVEC INC|0.8
20090515|891479107|TOVC|430|TORVEC INC|0.8
20090527|891479107|TOVC|352|TORVEC INC|0.8
20090528|891479107|TOVC|5923|TORVEC INC|0.56
20090501|89147L100|TYG|860|TORTOISE ENERGY INFRASTRUCTURE|23.48
20090505|89147L100|TYG|674|TORTOISE ENERGY INFRASTRUCTURE|24.76
20090506|89147L100|TYG|1463|TORTOISE ENERGY INFRASTRUCTURE|25
20090507|89147L100|TYG|75|TORTOISE ENERGY INFRASTRUCTURE|25.7
20090508|89147L100|TYG|4311|TORTOISE ENERGY INFRASTRUCTURE|24.83
20090511|89147L100|TYG|7868|TORTOISE ENERGY INFRASTRUCTURE|25.1
20090512|89147L100|TYG|631|TORTOISE ENERGY INFRASTRUCTURE|24.25
20090513|89147L100|TYG|1116|TORTOISE ENERGY INFRASTRUCTURE|23.68
20090514|89147L100|TYG|4315|TORTOISE ENERGY INFRASTRUCTURE|23.31
20090515|89147L100|TYG|287|TORTOISE ENERGY INFRASTRUCTURE|23.65
20090518|89147L100|TYG|1472|TORTOISE ENERGY INFRASTRUCTURE|23.65
20090519|89147L100|TYG|1744|TORTOISE ENERGY INFRASTRUCTURE|24.81
20090520|89147L100|TYG|6561|TORTOISE ENERGY INFRASTRUCTURE|25.28
20090522|89147L100|TYG|9424|TORTOISE ENERGY INFRASTRUCTURE|25.44
20090527|89147L100|TYG|8470|TORTOISE ENERGY INFRASTRUCTURE|24.97
20090528|89147L100|TYG|2269|TORTOISE ENERGY INFRASTRUCTURE|24.32
20090529|89147L100|TYG|3800|TORTOISE ENERGY INFRASTRUCTURE|24.76
20090507|89147N304|TTO|1101|TORTOISE CAPITAL RESOURCES COR|6.32
20090508|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|6.27
20090511|89147N304|TTO|175|TORTOISE CAPITAL RESOURCES COR|6.64
20090512|89147N304|TTO|43|TORTOISE CAPITAL RESOURCES COR|6.05
20090514|89147N304|TTO|1555|TORTOISE CAPITAL RESOURCES COR|4.52
20090519|89147N304|TTO|720|TORTOISE CAPITAL RESOURCES COR|4.42
20090521|89147N304|TTO|1316|TORTOISE CAPITAL RESOURCES COR|4.35
20090522|89147N304|TTO|2840|TORTOISE CAPITAL RESOURCES COR|4.3
20090526|89147N304|TTO|13|TORTOISE CAPITAL RESOURCES COR|4.34
20090505|89147T103|TYN|183|TORTOISE NORTH AMERICAN ENERGY|15.46
20090506|89147T103|TYN|30|TORTOISE NORTH AMERICAN ENERGY|15.39
20090512|89147T103|TYN|516|TORTOISE NORTH AMERICAN ENERGY|14.6
20090513|89147T103|TYN|152|TORTOISE NORTH AMERICAN ENERGY|14.6
20090514|89147T103|TYN|42|TORTOISE NORTH AMERICAN ENERGY|14.05
20090519|89147T103|TYN|171|TORTOISE NORTH AMERICAN ENERGY|14.66
20090520|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|14.79
20090521|89147T103|TYN|194|TORTOISE NORTH AMERICAN ENERGY|14.6
20090522|89147T103|TYN|701|TORTOISE NORTH AMERICAN ENERGY|14.65
20090526|89147T103|TYN|21|TORTOISE NORTH AMERICAN ENERGY|14.78
20090504|89147U100|TYY|80|TORTOISE ENERGY CAPITAL CORP|17.1
20090505|89147U100|TYY|2150|TORTOISE ENERGY CAPITAL CORP|17.97
20090506|89147U100|TYY|2144|TORTOISE ENERGY CAPITAL CORP|17.98
20090507|89147U100|TYY|6020|TORTOISE ENERGY CAPITAL CORP|18.21
20090508|89147U100|TYY|241|TORTOISE ENERGY CAPITAL CORP|17.73
20090511|89147U100|TYY|1629|TORTOISE ENERGY CAPITAL CORP|18.25
20090513|89147U100|TYY|619|TORTOISE ENERGY CAPITAL CORP|17.35
20090514|89147U100|TYY|1463|TORTOISE ENERGY CAPITAL CORP|16.52
20090515|89147U100|TYY|176|TORTOISE ENERGY CAPITAL CORP|16.65
20090518|89147U100|TYY|122|TORTOISE ENERGY CAPITAL CORP|16.48
20090519|89147U100|TYY|22|TORTOISE ENERGY CAPITAL CORP|16.64
20090520|89147U100|TYY|3555|TORTOISE ENERGY CAPITAL CORP|16.95
20090521|89147U100|TYY|2168|TORTOISE ENERGY CAPITAL CORP|16.89
20090522|89147U100|TYY|2593|TORTOISE ENERGY CAPITAL CORP|16.94
20090526|89147U100|TYY|75|TORTOISE ENERGY CAPITAL CORP|17.2
20090527|89147U100|TYY|2252|TORTOISE ENERGY CAPITAL CORP|17.28
20090528|89147U100|TYY|20|TORTOISE ENERGY CAPITAL CORP|17.19
20090529|89147U100|TYY|4543|TORTOISE ENERGY CAPITAL CORP|17.38
20090521|891515207|TOTDY|75|TOTO LTD ADR|55.91
20090522|891515207|TOTDY|7|TOTO LTD ADR|56.78
20090501|89151E109|TOT|254|TOTAL S.A. ADS (REPTSG ONE ORD|49.72
20090504|89151E109|TOT|179|TOTAL S.A. ADS (REPTSG ONE ORD|51.51
20090505|89151E109|TOT|337|TOTAL S.A. ADS (REPTSG ONE ORD|52.99
20090506|89151E109|TOT|7415|TOTAL S.A. ADS (REPTSG ONE ORD|52.49
20090512|89151E109|TOT|2748|TOTAL S.A. ADS (REPTSG ONE ORD|55.31
20090514|89151E109|TOT|488|TOTAL S.A. ADS (REPTSG ONE ORD|55.42
20090515|89151E109|TOT|6133|TOTAL S.A. ADS (REPTSG ONE ORD|53.64
20090518|89151E109|TOT|1364|TOTAL S.A. ADS (REPTSG ONE ORD|52.98
20090521|89151E109|TOT|2160|TOTAL S.A. ADS (REPTSG ONE ORD|55.94
20090522|89151E109|TOT|1718|TOTAL S.A. ADS (REPTSG ONE ORD|55.16
20090526|89151E109|TOT|814|TOTAL S.A. ADS (REPTSG ONE ORD|55.02
20090527|89151E109|TOT|854|TOTAL S.A. ADS (REPTSG ONE ORD|56.04
20090528|89151E109|TOT|143|TOTAL S.A. ADS (REPTSG ONE ORD|55.1
20090529|89151E109|TOT|2503|TOTAL S.A. ADS (REPTSG ONE ORD|56.11
20090501|891565103|TVCFF|9740|TOURNIGAN ENERGY LTD ORD SHS|0.35
20090505|891565103|TVCFF|6980|TOURNIGAN ENERGY LTD ORD SHS|0.39
20090508|891565103|TVCFF|390|TOURNIGAN ENERGY LTD ORD SHS|0.36
20090511|891565103|TVCFF|345|TOURNIGAN ENERGY LTD ORD SHS|0.38
20090515|891565103|TVCFF|6790|TOURNIGAN ENERGY LTD ORD SHS|0.32
20090519|891565103|TVCFF|4725|TOURNIGAN ENERGY LTD ORD SHS|0.3
20090520|891565103|TVCFF|4000|TOURNIGAN ENERGY LTD ORD SHS|0.33
20090522|891565103|TVCFF|3350|TOURNIGAN ENERGY LTD ORD SHS|0.35
20090527|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.33
20090504|891709107|TOBC|200|TOWER BANCORP INC|27.25
20090505|891709107|TOBC|1247|TOWER BANCORP INC|27.1
20090506|891709107|TOBC|721|TOWER BANCORP INC|26.53
20090507|891709107|TOBC|538|TOWER BANCORP INC|27
20090508|891709107|TOBC|80|TOWER BANCORP INC|26.75
20090515|891709107|TOBC|257|TOWER BANCORP INC|25
20090520|891709107|TOBC|1502|TOWER BANCORP INC|25.5
20090521|891709107|TOBC|1045|TOWER BANCORP INC|25.5
20090522|891709107|TOBC|28|TOWER BANCORP INC|26.95
20090526|891709107|TOBC|20|TOWER BANCORP INC|27.59
20090528|891709107|TOBC|200|TOWER BANCORP INC|27
20090529|891709107|TOBC|229|TOWER BANCORP INC|27
20090504|891777104|TWGP|175|TOWER GROUP INC|27.74
20090508|891777104|TWGP|1111|TOWER GROUP INC|26.74
20090511|891777104|TWGP|280|TOWER GROUP INC|27.56
20090512|891777104|TWGP|219|TOWER GROUP INC|27.01
20090515|891777104|TWGP|11|TOWER GROUP INC|25.7
20090520|891777104|TWGP|117|TOWER GROUP INC|25.01
20090526|891777104|TWGP|119|TOWER GROUP INC|24.42
20090527|891777104|TWGP|5|TOWER GROUP INC|25.1
20090528|891777104|TWGP|5|TOWER GROUP INC|24.75
20090529|891777104|TWGP|57|TOWER GROUP INC|23.92
20090501|891906109|TSS|470|TOTAL SYSTEM SERVICES INC|12.47
20090504|891906109|TSS|71|TOTAL SYSTEM SERVICES INC|12.68
20090505|891906109|TSS|295|TOTAL SYSTEM SERVICES INC|12.73
20090507|891906109|TSS|23|TOTAL SYSTEM SERVICES INC|12.99
20090508|891906109|TSS|21|TOTAL SYSTEM SERVICES INC|13.29
20090511|891906109|TSS|456|TOTAL SYSTEM SERVICES INC|13.71
20090512|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|13.22
20090513|891906109|TSS|66|TOTAL SYSTEM SERVICES INC|13.15
20090514|891906109|TSS|283|TOTAL SYSTEM SERVICES INC|12.81
20090515|891906109|TSS|1204|TOTAL SYSTEM SERVICES INC|12.91
20090518|891906109|TSS|563|TOTAL SYSTEM SERVICES INC|13
20090519|891906109|TSS|513|TOTAL SYSTEM SERVICES INC|13.19
20090520|891906109|TSS|1040|TOTAL SYSTEM SERVICES INC|13.13
20090521|891906109|TSS|3|TOTAL SYSTEM SERVICES INC|13.44
20090526|891906109|TSS|84|TOTAL SYSTEM SERVICES INC|13.35
20090527|891906109|TSS|11|TOTAL SYSTEM SERVICES INC|13.6
20090528|891906109|TSS|56|TOTAL SYSTEM SERVICES INC|13.6
20090522|891918203|TRAC|261|TRACK DATA CORPORATION NEW|0.76
20090526|891918203|TRAC|261|TRACK DATA CORPORATION NEW|0.72
20090527|891918203|TRAC|261|TRACK DATA CORPORATION NEW|0.73
20090528|891918203|TRAC|340|TRACK DATA CORPORATION NEW|0.73
20090529|891918203|TRAC|261|TRACK DATA CORPORATION NEW|0.73
20090505|892000100|TWER|263|Towerstream Corporation Common|0.8
20090506|892000100|TWER|1099|Towerstream Corporation Common|0.79
20090508|892000100|TWER|177|Towerstream Corporation Common|0.75
20090511|892000100|TWER|252|Towerstream Corporation Common|0.8
20090513|892000100|TWER|7614|Towerstream Corporation Common|0.77
20090521|892000100|TWER|520|Towerstream Corporation Common|0.73
20090504|89213F102|TWNE|933|Towne Bancorp, Inc. (AZ) Commo|3
20090505|89213F102|TWNE|933|Towne Bancorp, Inc. (AZ) Commo|3
20090511|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|2.9
20090505|89214A102|CLUB|3516|TOWN SPORTS INTERNATIONAL HOLD|4.4
20090507|89214A102|CLUB|3947|TOWN SPORTS INTERNATIONAL HOLD|4.99
20090508|89214A102|CLUB|5500|TOWN SPORTS INTERNATIONAL HOLD|4.55
20090512|89214A102|CLUB|7|TOWN SPORTS INTERNATIONAL HOLD|4.44
20090513|89214A102|CLUB|8413|TOWN SPORTS INTERNATIONAL HOLD|4.41
20090518|89214A102|CLUB|6065|TOWN SPORTS INTERNATIONAL HOLD|3.84
20090520|89214A102|CLUB|635|TOWN SPORTS INTERNATIONAL HOLD|3.95
20090528|89214A102|CLUB|600|TOWN SPORTS INTERNATIONAL HOLD|4.01
20090529|89214A102|CLUB|225|TOWN SPORTS INTERNATIONAL HOLD|3.93
20090501|89214P109|TOWN|1153|TOWNE BANK (VA)|17.23
20090504|89214P109|TOWN|118|TOWNE BANK (VA)|16.33
20090505|89214P109|TOWN|1362|TOWNE BANK (VA)|17.21
20090508|89214P109|TOWN|869|TOWNE BANK (VA)|16.41
20090511|89214P109|TOWN|847|TOWNE BANK (VA)|17.59
20090512|89214P109|TOWN|346|TOWNE BANK (VA)|16.59
20090513|89214P109|TOWN|235|TOWNE BANK (VA)|16.33
20090514|89214P109|TOWN|235|TOWNE BANK (VA)|15.7
20090521|89214P109|TOWN|3132|TOWNE BANK (VA)|16.85
20090527|89214P109|TOWN|4064|TOWNE BANK (VA)|17.04
20090528|89214P109|TOWN|400|TOWNE BANK (VA)|16.13
20090529|89214P109|TOWN|1159|TOWNE BANK (VA)|16.11
20090518|892330101|TYIDY|100|Toyota Industries Corporation|26.22
20090519|892330101|TYIDY|100|Toyota Industries Corporation|25.16
20090520|892330101|TYIDY|100|Toyota Industries Corporation|25.53
20090521|892330101|TYIDY|100|Toyota Industries Corporation|25.96
20090522|892330101|TYIDY|100|Toyota Industries Corporation|26.06
20090501|892331307|TM|149|TOYOTA MOTOR CRP SPONSORED ADR|79.16
20090504|892331307|TM|41|TOYOTA MOTOR CRP SPONSORED ADR|79.17
20090506|892331307|TM|12|TOYOTA MOTOR CRP SPONSORED ADR|82.24
20090507|892331307|TM|488|TOYOTA MOTOR CRP SPONSORED ADR|83.54
20090511|892331307|TM|832|TOYOTA MOTOR CRP SPONSORED ADR|79.17
20090512|892331307|TM|319|TOYOTA MOTOR CRP SPONSORED ADR|76.79
20090514|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|73.54
20090515|892331307|TM|75|TOYOTA MOTOR CRP SPONSORED ADR|73.52
20090518|892331307|TM|260|TOYOTA MOTOR CRP SPONSORED ADR|74.4
20090519|892331307|TM|474|TOYOTA MOTOR CRP SPONSORED ADR|76.47
20090520|892331307|TM|121|TOYOTA MOTOR CRP SPONSORED ADR|76.82
20090521|892331307|TM|62|TOYOTA MOTOR CRP SPONSORED ADR|76.27
20090528|892331307|TM|33|TOYOTA MOTOR CRP SPONSORED ADR|76.9
20090529|892331307|TM|7007|TOYOTA MOTOR CRP SPONSORED ADR|79.51
20090501|892356106|TSCO|45|TRACTOR SUPPLY CO|40.38
20090507|892356106|TSCO|8|TRACTOR SUPPLY CO|38.67
20090508|892356106|TSCO|1690|TRACTOR SUPPLY CO|38.13
20090512|892356106|TSCO|986|TRACTOR SUPPLY CO|36.75
20090513|892356106|TSCO|300|TRACTOR SUPPLY CO|36.2
20090514|892356106|TSCO|303|TRACTOR SUPPLY CO|34.57
20090515|892356106|TSCO|652|TRACTOR SUPPLY CO|35.47
20090520|892356106|TSCO|250|TRACTOR SUPPLY CO|37.91
20090521|892356106|TSCO|100|TRACTOR SUPPLY CO|37.52
20090522|892356106|TSCO|67|TRACTOR SUPPLY CO|36.73
20090526|892356106|TSCO|386|TRACTOR SUPPLY CO|36.53
20090507|89235K105|TPTX|277|TORREYPINES THERAPEUTICS, INC|0.17
20090508|89235K105|TPTX|277|TORREYPINES THERAPEUTICS, INC|0.27
20090511|89235K105|TPTX|221|TORREYPINES THERAPEUTICS, INC|0.29
20090512|89235K105|TPTX|2611|TORREYPINES THERAPEUTICS, INC|0.25
20090515|89235K105|TPTX|2238|TORREYPINES THERAPEUTICS, INC|0.21
20090520|89235K105|TPTX|2046|TORREYPINES THERAPEUTICS, INC|0.31
20090521|89235K105|TPTX|4046|TORREYPINES THERAPEUTICS, INC|0.3
20090529|89235K105|TPTX|2043|TORREYPINES THERAPEUTICS, INC|0.39
20090507|892360108|TBLEY|362|TRACTEBEL ENERGIA SA SPONS ADR|8.69
20090521|892360108|TBLEY|262|TRACTEBEL ENERGIA SA SPONS ADR|9.16
20090520|89254P209|TRDQ|5106|TRADEQUEST INTERNATIONAL INC|0.01
20090511|89267P105|TRAD|500|TRADESTATION GROUP INC|7.95
20090512|89267P105|TRAD|370|TRADESTATION GROUP INC|7.49
20090522|89267P105|TRAD|316|TRADESTATION GROUP INC|7.65
20090526|89267P105|TRAD|127|TRADESTATION GROUP INC|7.77
20090527|89267P105|TRAD|100|TRADESTATION GROUP INC|8.04
20090528|89267P105|TRAD|100|TRADESTATION GROUP INC|7.72
20090529|89267P105|TRAD|100|TRADESTATION GROUP INC|8
20090507|89270N105|TFGEF|748|Trafalgar Energy Ltd Common Sh|0.69
20090508|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.69
20090518|89270N105|TFGEF|136|Trafalgar Energy Ltd Common Sh|0.59
20090519|89270N105|TFGEF|136|Trafalgar Energy Ltd Common Sh|0.59
20090527|89270N105|TFGEF|468|Trafalgar Energy Ltd Common Sh|0.67
20090508|892782103|TRBR|97|TRAILER BRIDGE INC|4
20090511|892782103|TRBR|210|TRAILER BRIDGE INC|3.49
20090512|892782103|TRBR|145|TRAILER BRIDGE INC|3.1
20090518|892782103|TRBR|110|TRAILER BRIDGE INC|3.3
20090519|892782103|TRBR|315|TRAILER BRIDGE INC|3.07
20090520|892782103|TRBR|205|TRAILER BRIDGE INC|3.12
20090521|892782103|TRBR|154|TRAILER BRIDGE INC|3.07
20090522|892782103|TRBR|54|TRAILER BRIDGE INC|3.1
20090513|892917303|TOPLF|6956|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090519|892917303|TOPLF|6492|TRANS-ORIENT PETROLEUM LTD-NEW|0.28
20090520|892917303|TOPLF|6492|TRANS-ORIENT PETROLEUM LTD-NEW|0.24
20090521|892917303|TOPLF|4536|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090522|892917303|TOPLF|7463|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090526|892917303|TOPLF|7463|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090527|892917303|TOPLF|7463|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090528|892917303|TOPLF|7176|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20090529|892917303|TOPLF|4522|TRANS-ORIENT PETROLEUM LTD-NEW|0.09
20090501|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|4.39
20090504|892918103|TACT|5098|TRANSACT TECHNOLOGIES INC|4.32
20090505|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|4.39
20090507|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|4.55
20090508|892918103|TACT|900|TRANSACT TECHNOLOGIES INC|4.48
20090514|892918103|TACT|43|TRANSACT TECHNOLOGIES INC|3.94
20090515|892918103|TACT|34|TRANSACT TECHNOLOGIES INC|3.95
20090519|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|4.08
20090529|89323B306|TENG|2200|TRANS ENERGY INC NEW|0.91
20090501|893247106|TLX|880|TRANS LUX CORPORATION|0.38
20090504|893247106|TLX|880|TRANS LUX CORPORATION|0.3
20090505|893247106|TLX|380|TRANS LUX CORPORATION|0.28
20090514|893247106|TLX|362|TRANS LUX CORPORATION|0.42
20090515|893247106|TLX|280|TRANS LUX CORPORATION|0.34
20090518|893247106|TLX|280|TRANS LUX CORPORATION|0.48
20090519|893247106|TLX|180|TRANS LUX CORPORATION|0.47
20090520|893247106|TLX|2080|TRANS LUX CORPORATION|0.45
20090505|89336Q100|TWMC|1955|TRANS WORLD ENTERTAINMENT CORP|0.69
20090506|89336Q100|TWMC|354|TRANS WORLD ENTERTAINMENT CORP|0.74
20090507|89336Q100|TWMC|95|TRANS WORLD ENTERTAINMENT CORP|0.78
20090511|89336Q100|TWMC|1546|TRANS WORLD ENTERTAINMENT CORP|0.78
20090512|89336Q100|TWMC|1552|TRANS WORLD ENTERTAINMENT CORP|0.76
20090513|89336Q100|TWMC|1506|TRANS WORLD ENTERTAINMENT CORP|0.82
20090514|89336Q100|TWMC|2306|TRANS WORLD ENTERTAINMENT CORP|0.73
20090515|89336Q100|TWMC|2294|TRANS WORLD ENTERTAINMENT CORP|0.82
20090528|89336Q100|TWMC|1388|TRANS WORLD ENTERTAINMENT CORP|0.76
20090529|89336Q100|TWMC|1388|TRANS WORLD ENTERTAINMENT CORP|0.77
20090506|89336R207|TWOC|299|TRANS WORLD CORP NEW|3.1
20090507|89336R207|TWOC|299|TRANS WORLD CORP NEW|2.9
20090508|89336R207|TWOC|299|TRANS WORLD CORP NEW|2.9
20090511|89336R207|TWOC|299|TRANS WORLD CORP NEW|3.1
20090512|89336R207|TWOC|299|TRANS WORLD CORP NEW|2.77
20090513|89336R207|TWOC|500|TRANS WORLD CORP NEW|2.1
20090514|89336R207|TWOC|164|TRANS WORLD CORP NEW|2.1
20090515|89336R207|TWOC|164|TRANS WORLD CORP NEW|2.5
20090518|89336R207|TWOC|164|TRANS WORLD CORP NEW|2.7
20090519|89336R207|TWOC|164|TRANS WORLD CORP NEW|2.9
20090520|89336R207|TWOC|164|TRANS WORLD CORP NEW|3
20090501|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|17.33
20090504|89346D107|TAC|3685|TRANSALTA CORP CANADA (F)|17.57
20090505|89346D107|TAC|1319|TRANSALTA CORP CANADA (F)|17.97
20090507|89346D107|TAC|2627|TRANSALTA CORP CANADA (F)|18.36
20090511|89346D107|TAC|156|TRANSALTA CORP CANADA (F)|18.6
20090512|89346D107|TAC|71|TRANSALTA CORP CANADA (F)|18.14
20090513|89346D107|TAC|227|TRANSALTA CORP CANADA (F)|18.03
20090514|89346D107|TAC|6|TRANSALTA CORP CANADA (F)|17.1
20090518|89346D107|TAC|7192|TRANSALTA CORP CANADA (F)|17.14
20090519|89346D107|TAC|9835|TRANSALTA CORP CANADA (F)|17.29
20090520|89346D107|TAC|922|TRANSALTA CORP CANADA (F)|17.6
20090521|89346D107|TAC|604|TRANSALTA CORP CANADA (F)|17.68
20090526|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|17.91
20090527|89346D107|TAC|74|TRANSALTA CORP CANADA (F)|18.26
20090528|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|18.28
20090501|893506105|TAI|253|TRANSAMERICA INCOME SHS INC|16.95
20090505|893506105|TAI|592|TRANSAMERICA INCOME SHS INC|17.1
20090513|893506105|TAI|468|TRANSAMERICA INCOME SHS INC|17.39
20090514|893506105|TAI|324|TRANSAMERICA INCOME SHS INC|17.22
20090515|893506105|TAI|224|TRANSAMERICA INCOME SHS INC|17.4
20090520|893506105|TAI|215|TRANSAMERICA INCOME SHS INC|17.5
20090521|893506105|TAI|89|TRANSAMERICA INCOME SHS INC|17.74
20090522|893506105|TAI|210|TRANSAMERICA INCOME SHS INC|17.78
20090526|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|17.79
20090527|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|18.07
20090528|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|17.29
20090529|893506105|TAI|884|TRANSAMERICA INCOME SHS INC|17.35
20090501|893521104|TRH|182|TRANSATLANTIC HOLDINGS INC|37.93
20090504|893521104|TRH|45|TRANSATLANTIC HOLDINGS INC|38.98
20090507|893521104|TRH|156|TRANSATLANTIC HOLDINGS INC|41.8
20090511|893521104|TRH|14|TRANSATLANTIC HOLDINGS INC|42.74
20090518|893521104|TRH|570|TRANSATLANTIC HOLDINGS INC|39.97
20090519|893521104|TRH|511|TRANSATLANTIC HOLDINGS INC|41.61
20090520|893521104|TRH|215|TRANSATLANTIC HOLDINGS INC|40.8
20090521|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|40.29
20090526|893521104|TRH|32|TRANSATLANTIC HOLDINGS INC|40.15
20090527|893521104|TRH|60|TRANSATLANTIC HOLDINGS INC|39.98
20090529|893521104|TRH|71|TRANSATLANTIC HOLDINGS INC|36.69
20090528|893522201|TAPFE|3845|TRANSATLANTIC PETROLEUM CP|1.82
20090501|893522201|TAPFF|92|TRANSATLANTIC PETROLEUM CP|1.18
20090504|893522201|TAPFF|7898|TRANSATLANTIC PETROLEUM CP|1.12
20090507|893522201|TAPFF|4265|TRANSATLANTIC PETROLEUM CP|1.19
20090508|893522201|TAPFF|2000|TRANSATLANTIC PETROLEUM CP|1.16
20090511|893522201|TAPFF|4381|TRANSATLANTIC PETROLEUM CP|1.2
20090513|893522201|TAPFF|8600|TRANSATLANTIC PETROLEUM CP|1.56
20090515|893522201|TAPFF|7304|TRANSATLANTIC PETROLEUM CP|1.54
20090521|893522201|TAPFF|1900|TRANSATLANTIC PETROLEUM CP|2.02
20090529|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090521|893537100|TCSMQ|8100|TRANSCOSTAL MARINE SVCS INC|0.01
20090522|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090526|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090527|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090528|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090529|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090501|89353D107|TRP|229|TRANSCANADA CORPORATION(HOLDIN|24.97
20090506|89353D107|TRP|2848|TRANSCANADA CORPORATION(HOLDIN|26.04
20090507|89353D107|TRP|2435|TRANSCANADA CORPORATION(HOLDIN|26.67
20090511|89353D107|TRP|2292|TRANSCANADA CORPORATION(HOLDIN|26.38
20090513|89353D107|TRP|3579|TRANSCANADA CORPORATION(HOLDIN|26.48
20090514|89353D107|TRP|4321|TRANSCANADA CORPORATION(HOLDIN|25.9
20090515|89353D107|TRP|1285|TRANSCANADA CORPORATION(HOLDIN|26.32
20090519|89353D107|TRP|400|TRANSCANADA CORPORATION(HOLDIN|26.56
20090520|89353D107|TRP|9949|TRANSCANADA CORPORATION(HOLDIN|27.02
20090521|89353D107|TRP|6676|TRANSCANADA CORPORATION(HOLDIN|27.93
20090522|89353D107|TRP|4398|TRANSCANADA CORPORATION(HOLDIN|27.63
20090527|89353D107|TRP|2629|TRANSCANADA CORPORATION(HOLDIN|28.67
20090528|89353D107|TRP|88|TRANSCANADA CORPORATION(HOLDIN|28.48
20090529|89353D107|TRP|714|TRANSCANADA CORPORATION(HOLDIN|28.99
20090508|89354M106|TSPT|7600|TRANSCEPT PHARMACEUTICALS INC|3.26
20090518|89354M106|TSPT|3126|TRANSCEPT PHARMACEUTICALS INC|5
20090519|89354M106|TSPT|600|TRANSCEPT PHARMACEUTICALS INC|5.25
20090506|893617209|TCI|166|TRANSCONTL RLTY INVESTORS INC|10.76
20090507|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC|12.44
20090508|893617209|TCI|2810|TRANSCONTL RLTY INVESTORS INC|12.31
20090511|893617209|TCI|4589|TRANSCONTL RLTY INVESTORS INC|12.98
20090515|893617209|TCI|25|TRANSCONTL RLTY INVESTORS INC|13
20090501|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|35.14
20090505|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|36.83
20090506|893641100|TDG|38|TRANSDIGM GROUP INCORPORATED C|38.15
20090507|893641100|TDG|86|TRANSDIGM GROUP INCORPORATED C|38.18
20090508|893641100|TDG|230|TRANSDIGM GROUP INCORPORATED C|36.65
20090511|893641100|TDG|154|TRANSDIGM GROUP INCORPORATED C|37.86
20090513|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|36.47
20090514|893641100|TDG|1233|TRANSDIGM GROUP INCORPORATED C|36.04
20090518|893641100|TDG|1879|TRANSDIGM GROUP INCORPORATED C|35.66
20090519|893641100|TDG|54|TRANSDIGM GROUP INCORPORATED C|36.55
20090520|893641100|TDG|123|TRANSDIGM GROUP INCORPORATED C|36.12
20090521|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|36.05
20090526|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|35.73
20090527|893641100|TDG|83|TRANSDIGM GROUP INCORPORATED C|36.6
20090528|893641100|TDG|83|TRANSDIGM GROUP INCORPORATED C|37.4
20090529|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|38.47
20090507|89365K206|TBIO|3977|TRANGSGENOMIC INC|0.58
20090512|89365K206|TBIO|962|TRANGSGENOMIC INC|0.55
20090515|89365K206|TBIO|635|TRANGSGENOMIC INC|0.48
20090501|893662106|TGA|1191|TRANSGLOBE ENERGY CORP|2.56
20090506|893662106|TGA|5620|TRANSGLOBE ENERGY CORP|2.76
20090514|893662106|TGA|100|TRANSGLOBE ENERGY CORP|2.62
20090520|893662106|TGA|7880|TRANSGLOBE ENERGY CORP|2.68
20090521|893662106|TGA|1880|TRANSGLOBE ENERGY CORP|2.65
20090522|893662106|TGA|900|TRANSGLOBE ENERGY CORP|2.56
20090529|893662106|TGA|700|TRANSGLOBE ENERGY CORP|2.6
20090501|89366H103|TFIFF|295|TransForce Income Fund Common|3.85
20090507|89366H103|TFIFF|225|TransForce Income Fund Common|4.67
20090508|89366H103|TFIFF|85|TransForce Income Fund Common|4.47
20090514|89366H103|TFIFF|185|TransForce Income Fund Common|4.2
20090515|89366H103|TFIFF|185|TransForce Income Fund Common|4.23
20090526|89366H103|TFIFF|10|TransForce Income Fund Common|4.51
20090527|89366H103|TFIFF|65|TransForce Income Fund Common|4.64
20090501|893716209|TTHI|780|TRANSITION THERAPEUTICS  INC (|4.26
20090504|893716209|TTHI|980|TRANSITION THERAPEUTICS  INC (|4.2
20090505|893716209|TTHI|1535|TRANSITION THERAPEUTICS  INC (|4.15
20090506|893716209|TTHI|555|TRANSITION THERAPEUTICS  INC (|4.02
20090511|893716209|TTHI|1550|TRANSITION THERAPEUTICS  INC (|4.33
20090512|893716209|TTHI|1550|TRANSITION THERAPEUTICS  INC (|4.24
20090513|893716209|TTHI|1550|TRANSITION THERAPEUTICS  INC (|4.31
20090514|893716209|TTHI|1680|TRANSITION THERAPEUTICS  INC (|4.26
20090515|893716209|TTHI|1227|TRANSITION THERAPEUTICS  INC (|3.88
20090518|893716209|TTHI|2425|TRANSITION THERAPEUTICS  INC (|4
20090529|893716209|TTHI|51|TRANSITION THERAPEUTICS  INC (|3.78
20090511|89376N108|TMYEQ|45|TRANSMERIDIAN EXPLORATION INC|0.02
20090514|89376N108|TMYEQ|825|TRANSMERIDIAN EXPLORATION INC|0.02
20090515|89376N108|TMYEQ|198|TRANSMERIDIAN EXPLORATION INC|0.02
20090520|89376N108|TMYEQ|7398|TRANSMERIDIAN EXPLORATION INC|0.02
20090521|89376N108|TMYEQ|7398|TRANSMERIDIAN EXPLORATION INC|0.02
20090501|89376V100|TLP|12|TRANSMONTAIGNE PARTNERS L.P.|20.2
20090504|89376V100|TLP|12|TRANSMONTAIGNE PARTNERS L.P.|20.17
20090507|89376V100|TLP|108|TRANSMONTAIGNE PARTNERS L.P.|20.3
20090515|89376V100|TLP|27|TRANSMONTAIGNE PARTNERS L.P.|20.56
20090522|89376V100|TLP|29|TRANSMONTAIGNE PARTNERS L.P.|22.26
20090501|89385X105|TSON|80|TRANS1 INC COM|7.28
20090506|89385X105|TSON|3833|TRANS1 INC COM|7.83
20090507|89385X105|TSON|455|TRANS1 INC COM|7.67
20090513|89385X105|TSON|82|TRANS1 INC COM|7.77
20090514|89385X105|TSON|68|TRANS1 INC COM|7.59
20090515|89385X105|TSON|1100|TRANS1 INC COM|7.66
20090519|89385X105|TSON|110|TRANS1 INC COM|7.95
20090521|89385X105|TSON|700|TRANS1 INC COM|7.7
20090522|89385X105|TSON|4709|TRANS1 INC COM|7.22
20090505|893870204|TGS|983|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20090506|893870204|TGS|1959|TRANSPORT GAS DE SUR ADS(RP5 B|2.04
20090507|893870204|TGS|1478|TRANSPORT GAS DE SUR ADS(RP5 B|2.14
20090508|893870204|TGS|1083|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20090511|893870204|TGS|908|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20090512|893870204|TGS|921|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20090513|893870204|TGS|574|TRANSPORT GAS DE SUR ADS(RP5 B|2.37
20090514|893870204|TGS|228|TRANSPORT GAS DE SUR ADS(RP5 B|2.18
20090515|893870204|TGS|178|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20090518|893870204|TGS|78|TRANSPORT GAS DE SUR ADS(RP5 B|2.04
20090521|893870204|TGS|703|TRANSPORT GAS DE SUR ADS(RP5 B|2.27
20090522|893870204|TGS|1712|TRANSPORT GAS DE SUR ADS(RP5 B|2.27
20090526|893870204|TGS|1542|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20090527|893870204|TGS|361|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090528|893870204|TGS|111|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20090529|893870204|TGS|11|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20090521|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090522|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090526|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090527|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090528|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090529|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090527|89388R105|TTSP|500|TRANSTECH SERVICES PARTNERS IN|7.84
20090505|893929208|TRCR|150|TRANSCEND SERVICES INC NEW|11.55
20090506|893929208|TRCR|230|TRANSCEND SERVICES INC NEW|11.83
20090507|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|11.99
20090508|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|12.04
20090511|893929208|TRCR|300|TRANSCEND SERVICES INC NEW|12.15
20090512|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|12.07
20090514|893929208|TRCR|1500|TRANSCEND SERVICES INC NEW|12.23
20090515|893929208|TRCR|1500|TRANSCEND SERVICES INC NEW|12.43
20090518|893929208|TRCR|1500|TRANSCEND SERVICES INC NEW|12.5
20090501|894065101|TXCC|801|TRANSWITCH CORP|0.39
20090504|894065101|TXCC|7936|TRANSWITCH CORP|0.39
20090505|894065101|TXCC|5414|TRANSWITCH CORP|0.38
20090506|894065101|TXCC|5816|TRANSWITCH CORP|0.36
20090521|894065101|TXCC|5062|TRANSWITCH CORP|0.35
20090522|894065101|TXCC|6929|TRANSWITCH CORP|0.31
20090526|894065101|TXCC|6918|TRANSWITCH CORP|0.32
20090505|894073105|TBII|900|TRANSWORLD BENEFITS INTL INC|0.03
20090506|894073105|TBII|900|TRANSWORLD BENEFITS INTL INC|0.03
20090507|894073105|TBII|900|TRANSWORLD BENEFITS INTL INC|0.03
20090508|894073105|TBII|900|TRANSWORLD BENEFITS INTL INC|0.04
20090511|894073105|TBII|900|TRANSWORLD BENEFITS INTL INC|0.02
20090501|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.45
20090504|894174101|TA|39|TRAVELCENTERS OF AMERICA LLC|2.4
20090505|894174101|TA|278|TRAVELCENTERS OF AMERICA LLC|2.59
20090506|894174101|TA|79|TRAVELCENTERS OF AMERICA LLC|2.7
20090507|894174101|TA|432|TRAVELCENTERS OF AMERICA LLC|2.7
20090508|894174101|TA|65|TRAVELCENTERS OF AMERICA LLC|2.7
20090511|894174101|TA|250|TRAVELCENTERS OF AMERICA LLC|2.67
20090512|894174101|TA|28|TRAVELCENTERS OF AMERICA LLC|2.73
20090513|894174101|TA|56|TRAVELCENTERS OF AMERICA LLC|2.62
20090514|894174101|TA|55|TRAVELCENTERS OF AMERICA LLC|2.28
20090519|894174101|TA|44|TRAVELCENTERS OF AMERICA LLC|2.39
20090520|894174101|TA|44|TRAVELCENTERS OF AMERICA LLC|2.35
20090521|894174101|TA|44|TRAVELCENTERS OF AMERICA LLC|2.44
20090529|894174101|TA|11|TRAVELCENTERS OF AMERICA LLC|2.49
20090501|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|41.14
20090504|89417E109|TRV|5600|TRAVELERS COMPANIES, INC. (THE|41.21
20090506|89417E109|TRV|239|TRAVELERS COMPANIES, INC. (THE|39.9
20090507|89417E109|TRV|63|TRAVELERS COMPANIES, INC. (THE|38.69
20090508|89417E109|TRV|92|TRAVELERS COMPANIES, INC. (THE|37.48
20090511|89417E109|TRV|86|TRAVELERS COMPANIES, INC. (THE|38.82
20090514|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|38.93
20090515|89417E109|TRV|695|TRAVELERS COMPANIES, INC. (THE|39.95
20090518|89417E109|TRV|7813|TRAVELERS COMPANIES, INC. (THE|39.76
20090519|89417E109|TRV|7884|TRAVELERS COMPANIES, INC. (THE|40.6
20090520|89417E109|TRV|275|TRAVELERS COMPANIES, INC. (THE|39.27
20090521|89417E109|TRV|122|TRAVELERS COMPANIES, INC. (THE|38.98
20090527|89417E109|TRV|1065|TRAVELERS COMPANIES, INC. (THE|41.41
20090528|89417E109|TRV|885|TRAVELERS COMPANIES, INC. (THE|38.92
20090529|89417E109|TRV|18|TRAVELERS COMPANIES, INC. (THE|39.45
20090528|89421L107|TVLS|3900|Travelstar, Inc. Common Stock|0.01
20090501|89421Q106|TZOO|2112|TRAVELZOO INC|8.64
20090504|89421Q106|TZOO|600|TRAVELZOO INC|8.88
20090505|89421Q106|TZOO|190|TRAVELZOO INC|9
20090506|89421Q106|TZOO|1646|TRAVELZOO INC|8.98
20090507|89421Q106|TZOO|2168|TRAVELZOO INC|8.9
20090508|89421Q106|TZOO|1605|TRAVELZOO INC|8.69
20090511|89421Q106|TZOO|2283|TRAVELZOO INC|8.77
20090512|89421Q106|TZOO|1500|TRAVELZOO INC|9
20090513|89421Q106|TZOO|1246|TRAVELZOO INC|9.1
20090514|89421Q106|TZOO|2676|TRAVELZOO INC|8.71
20090515|89421Q106|TZOO|2559|TRAVELZOO INC|9.03
20090518|89421Q106|TZOO|646|TRAVELZOO INC|9.31
20090519|89421Q106|TZOO|618|TRAVELZOO INC|9.46
20090520|89421Q106|TZOO|1703|TRAVELZOO INC|10.65
20090522|89421Q106|TZOO|1295|TRAVELZOO INC|9.35
20090526|89421Q106|TZOO|1617|TRAVELZOO INC|9.13
20090528|89421Q106|TZOO|1204|TRAVELZOO INC|9.66
20090504|89455E102|TRXX|1680|Traxxec, Inc. Common Stock|0.04
20090521|89455E102|TRXX|3508|Traxxec, Inc. Common Stock|0.08
20090529|89455E102|TRXX|5000|Traxxec, Inc. Common Stock|0.07
20090501|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR|0.31
20090504|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR|0.31
20090514|894641208|TRUY|3|TREASURY INTERNATIONAL INC-NEW|0.01
20090504|894650100|TG|35|TREDEGAR CORPORATION|17.39
20090505|894650100|TG|53|TREDEGAR CORPORATION|17.73
20090506|894650100|TG|30|TREDEGAR CORPORATION|17.49
20090508|894650100|TG|59|TREDEGAR CORPORATION|16.14
20090511|894650100|TG|72|TREDEGAR CORPORATION|16.61
20090512|894650100|TG|31|TREDEGAR CORPORATION|16.22
20090513|894650100|TG|4899|TREDEGAR CORPORATION|16.27
20090514|894650100|TG|4982|TREDEGAR CORPORATION|15.6
20090515|894650100|TG|4899|TREDEGAR CORPORATION|15.38
20090518|894650100|TG|97|TREDEGAR CORPORATION|15.22
20090521|894650100|TG|50|TREDEGAR CORPORATION|14.3
20090522|894650100|TG|11|TREDEGAR CORPORATION|13.85
20090526|894650100|TG|79|TREDEGAR CORPORATION|13.56
20090528|894650100|TG|615|TREDEGAR CORPORATION|13.73
20090529|894650100|TG|17|TREDEGAR CORPORATION|13.6
20090504|89465N100|TECO|161|TREATY ENERGY CORP COM STK (NV|0.05
20090508|89465N100|TECO|250|TREATY ENERGY CORP COM STK (NV|0.04
20090511|89465N100|TECO|6474|TREATY ENERGY CORP COM STK (NV|0.04
20090512|89465N100|TECO|6224|TREATY ENERGY CORP COM STK (NV|0.04
20090513|89465N100|TECO|6224|TREATY ENERGY CORP COM STK (NV|0.04
20090514|89465N100|TECO|6224|TREATY ENERGY CORP COM STK (NV|0.04
20090515|89465N100|TECO|6224|TREATY ENERGY CORP COM STK (NV|0.03
20090518|89465N100|TECO|6224|TREATY ENERGY CORP COM STK (NV|0.04
20090505|894675107|TREE|150|TREE COM INC (DE)|9.48
20090506|894675107|TREE|102|TREE COM INC (DE)|10.39
20090507|894675107|TREE|142|TREE COM INC (DE)|11.76
20090508|894675107|TREE|447|TREE COM INC (DE)|11
20090511|894675107|TREE|1908|TREE COM INC (DE)|11.34
20090514|894675107|TREE|100|TREE COM INC (DE)|11.59
20090515|894675107|TREE|4|TREE COM INC (DE)|11.41
20090518|894675107|TREE|47|TREE COM INC (DE)|11.77
20090521|894675107|TREE|1877|TREE COM INC (DE)|12.79
20090522|894675107|TREE|1776|TREE COM INC (DE)|12.89
20090526|894675107|TREE|2126|TREE COM INC (DE)|12.2
20090527|894675107|TREE|1773|TREE COM INC (DE)|12.45
20090529|894675107|TREE|1033|TREE COM INC (DE)|10.73
20090521|89468R108|TCOR|1500|TREECON RESOURCES INC|0.2
20090504|89469A104|THS|60|TREEHOUSE FOODS, INC. COM STK|26.82
20090505|89469A104|THS|433|TREEHOUSE FOODS, INC. COM STK|27.32
20090506|89469A104|THS|95|TREEHOUSE FOODS, INC. COM STK|27.1
20090507|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK|26.85
20090508|89469A104|THS|76|TREEHOUSE FOODS, INC. COM STK|26.76
20090511|89469A104|THS|231|TREEHOUSE FOODS, INC. COM STK|28
20090514|89469A104|THS|840|TREEHOUSE FOODS, INC. COM STK|27.97
20090515|89469A104|THS|18|TREEHOUSE FOODS, INC. COM STK|28.04
20090518|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK|27.73
20090520|89469A104|THS|39|TREEHOUSE FOODS, INC. COM STK|27.88
20090521|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK|27.19
20090522|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK|27.44
20090528|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK|26.81
20090529|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK|26.2
20090501|89486M206|TMICY|2014|TREND MICRO INC SPONS ADR-NEW|30.34
20090504|89486M206|TMICY|2088|TREND MICRO INC SPONS ADR-NEW|30.1
20090505|89486M206|TMICY|2824|TREND MICRO INC SPONS ADR-NEW|30.08
20090506|89486M206|TMICY|3|TREND MICRO INC SPONS ADR-NEW|30.24
20090508|89486M206|TMICY|154|TREND MICRO INC SPONS ADR-NEW|30.63
20090514|89486M206|TMICY|3054|TREND MICRO INC SPONS ADR-NEW|30.76
20090515|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW|30.33
20090519|89486M206|TMICY|176|TREND MICRO INC SPONS ADR-NEW|29.71
20090520|89486M206|TMICY|184|TREND MICRO INC SPONS ADR-NEW|31.51
20090521|89486M206|TMICY|153|TREND MICRO INC SPONS ADR-NEW|31.68
20090522|89486M206|TMICY|186|TREND MICRO INC SPONS ADR-NEW|31.51
20090526|89486M206|TMICY|461|TREND MICRO INC SPONS ADR-NEW|31.8
20090527|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW|31.76
20090528|89486M206|TMICY|12|TREND MICRO INC SPONS ADR-NEW|32.38
20090520|895298107|TRSFF|3000|TRES-OR RESOURCES LTD|0.1
20090514|89530U105|TLHO|4011|TRESTLE HLDGS INC|0.02
20090515|89530U105|TLHO|1011|TRESTLE HLDGS INC|0.02
20090518|89530U105|TLHO|1011|TRESTLE HLDGS INC|0.02
20090519|89530U105|TLHO|1011|TRESTLE HLDGS INC|0.02
20090520|89530U105|TLHO|1011|TRESTLE HLDGS INC|0.02
20090521|89530U105|TLHO|1011|TRESTLE HLDGS INC|0.02
20090522|89530U105|TLHO|961|TRESTLE HLDGS INC|0.02
20090526|89530U105|TLHO|961|TRESTLE HLDGS INC|0.02
20090527|89530U105|TLHO|961|TRESTLE HLDGS INC|0.02
20090528|89530U105|TLHO|961|TRESTLE HLDGS INC|0.02
20090529|89530U105|TLHO|961|TRESTLE HLDGS INC|0.02
20090505|89531P105|TWP|1042|TREX CO INC|11.91
20090506|89531P105|TWP|950|TREX CO INC|11.89
20090507|89531P105|TWP|1748|TREX CO INC|12.31
20090508|89531P105|TWP|5075|TREX CO INC|11.04
20090511|89531P105|TWP|2954|TREX CO INC|12.88
20090513|89531P105|TWP|40|TREX CO INC|11.05
20090514|89531P105|TWP|388|TREX CO INC|11
20090515|89531P105|TWP|12|TREX CO INC|11.04
20090519|89531P105|TWP|174|TREX CO INC|11.17
20090520|89531P105|TWP|221|TREX CO INC|11.02
20090505|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|13.01
20090506|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|13.4
20090511|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|13.6
20090512|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15
20090513|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15
20090522|895364107|TRCY|20|TRI CITY BANKSHARES CORP CMT|13.8
20090501|895436103|TY|32|TRI CONTINENTAL CORPORATION|8.96
20090504|895436103|TY|4944|TRI CONTINENTAL CORPORATION|8.99
20090505|895436103|TY|4151|TRI CONTINENTAL CORPORATION|9.23
20090506|895436103|TY|3956|TRI CONTINENTAL CORPORATION|9.22
20090507|895436103|TY|30|TRI CONTINENTAL CORPORATION|9.36
20090508|895436103|TY|1862|TRI CONTINENTAL CORPORATION|9.28
20090511|895436103|TY|20|TRI CONTINENTAL CORPORATION|9.5
20090512|895436103|TY|2700|TRI CONTINENTAL CORPORATION|9.37
20090513|895436103|TY|7978|TRI CONTINENTAL CORPORATION|9.34
20090514|895436103|TY|4400|TRI CONTINENTAL CORPORATION|9.04
20090518|895436103|TY|1000|TRI CONTINENTAL CORPORATION|9.01
20090519|895436103|TY|2424|TRI CONTINENTAL CORPORATION|9.28
20090520|895436103|TY|1574|TRI CONTINENTAL CORPORATION|9.29
20090521|895436103|TY|474|TRI CONTINENTAL CORPORATION|9.24
20090522|895436103|TY|2360|TRI CONTINENTAL CORPORATION|9.1
20090526|895436103|TY|3899|TRI CONTINENTAL CORPORATION|9.1
20090527|895436103|TY|2464|TRI CONTINENTAL CORPORATION|9.27
20090528|895436103|TY|6913|TRI CONTINENTAL CORPORATION|9.15
20090529|895436103|TY|1300|TRI CONTINENTAL CORPORATION|9.23
20090507|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|41.5
20090508|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|40.91
20090511|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|40.3
20090512|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|41.98
20090513|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|42.98
20090514|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|41.8
20090520|895436202|TYPR|6|TRI CONTINENTAL PREFERRED|41.8
20090501|895578102|TRIS|636|TRI-S SECURITY CORP|0.9
20090504|895578102|TRIS|636|TRI-S SECURITY CORP|0.66
20090505|895578102|TRIS|636|TRI-S SECURITY CORP|0.61
20090506|895578102|TRIS|636|TRI-S SECURITY CORP|0.7
20090507|895578102|TRIS|736|TRI-S SECURITY CORP|0.85
20090508|895578102|TRIS|736|TRI-S SECURITY CORP|0.8
20090511|895578102|TRIS|936|TRI-S SECURITY CORP|0.92
20090512|895578102|TRIS|936|TRI-S SECURITY CORP|0.71
20090513|895578102|TRIS|845|TRI-S SECURITY CORP|0.91
20090514|895578102|TRIS|845|TRI-S SECURITY CORP|0.71
20090519|895578102|TRIS|1073|TRI-S SECURITY CORP|0.85
20090520|895578102|TRIS|1073|TRI-S SECURITY CORP|0.72
20090521|895578102|TRIS|1073|TRI-S SECURITY CORP|0.9
20090522|895578102|TRIS|1073|TRI-S SECURITY CORP|0.72
20090504|895578110|TRISW|3000|TRI-S SECURITY CORP WARRANTS|0.02
20090514|89557N109|TISG|3940|TRI ISTHMUS GROUP INC COM|0.41
20090515|89557N109|TISG|3940|TRI ISTHMUS GROUP INC COM|0.41
20090518|89557N109|TISG|3940|TRI ISTHMUS GROUP INC COM|0.55
20090519|89557N109|TISG|3940|TRI ISTHMUS GROUP INC COM|0.7
20090520|89557N109|TISG|1440|TRI ISTHMUS GROUP INC COM|0.41
20090501|895735108|TIV|389|TRI-VALLEY CORP|1.25
20090505|895735108|TIV|2878|TRI-VALLEY CORP|1.32
20090506|895735108|TIV|2472|TRI-VALLEY CORP|1.21
20090507|895735108|TIV|6578|TRI-VALLEY CORP|1.36
20090508|895735108|TIV|5771|TRI-VALLEY CORP|1.21
20090511|895735108|TIV|1568|TRI-VALLEY CORP|1.26
20090513|895735108|TIV|6123|TRI-VALLEY CORP|1.23
20090514|895735108|TIV|1607|TRI-VALLEY CORP|1.12
20090515|895735108|TIV|193|TRI-VALLEY CORP|1.15
20090518|895735108|TIV|3184|TRI-VALLEY CORP|1.1
20090520|895735108|TIV|5128|TRI-VALLEY CORP|1.15
20090521|895735108|TIV|1565|TRI-VALLEY CORP|1.16
20090522|895735108|TIV|1265|TRI-VALLEY CORP|1.12
20090526|895735108|TIV|7009|TRI-VALLEY CORP|1.15
20090527|895735108|TIV|2436|TRI-VALLEY CORP|1.25
20090528|895735108|TIV|1300|TRI-VALLEY CORP|1.18
20090529|895735108|TIV|1107|TRI-VALLEY CORP|1.16
20090520|89582E108|TUX|4783|TRIAN ACQUISITION I CORP COM S|9.47
20090521|89582E108|TUX|7098|TRIAN ACQUISITION I CORP COM S|9.46
20090529|89582E108|TUX|1947|TRIAN ACQUISITION I CORP COM S|9.51
20090511|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.2
20090512|89582E116|TUXWS|1091|TRIAN ACQUISITION I CORP WTS E|0.17
20090521|89582E207|TUXU|600|TRIAN ACQUISITION I CORP UNIT|9.62
20090522|89582E207|TUXU|500|TRIAN ACQUISITION I CORP UNIT|9.62
20090501|895848109|TCAP|251|TRIANGLE CAPITAL CORPORATION C|10.04
20090504|895848109|TCAP|344|TRIANGLE CAPITAL CORPORATION C|10.09
20090507|895848109|TCAP|3526|TRIANGLE CAPITAL CORPORATION C|10.12
20090508|895848109|TCAP|1257|TRIANGLE CAPITAL CORPORATION C|10.24
20090512|895848109|TCAP|2847|TRIANGLE CAPITAL CORPORATION C|10.35
20090528|895848109|TCAP|302|TRIANGLE CAPITAL CORPORATION C|10.14
20090504|895919108|TRID|503|TRIDENT MICROSYSTEMS INC|1.41
20090505|895919108|TRID|1300|TRIDENT MICROSYSTEMS INC|1.44
20090506|895919108|TRID|210|TRIDENT MICROSYSTEMS INC|1.43
20090507|895919108|TRID|975|TRIDENT MICROSYSTEMS INC|1.46
20090508|895919108|TRID|153|TRIDENT MICROSYSTEMS INC|1.4
20090512|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.43
20090513|895919108|TRID|2420|TRIDENT MICROSYSTEMS INC|1.42
20090514|895919108|TRID|2420|TRIDENT MICROSYSTEMS INC|1.39
20090515|895919108|TRID|1354|TRIDENT MICROSYSTEMS INC|1.43
20090522|895919108|TRID|393|TRIDENT MICROSYSTEMS INC|1.76
20090526|895919108|TRID|1100|TRIDENT MICROSYSTEMS INC|1.72
20090527|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.81
20090528|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.75
20090512|895925105|TGIC|2256|TRIAD GUARANTY INC|1.1
20090514|895925105|TGIC|7369|TRIAD GUARANTY INC|1.14
20090526|895925105|TGIC|8055|TRIAD GUARANTY INC|0.74
20090506|895945103|TOLWF|120|TRICAN WELL SERVICE LTD|8.02
20090519|895945103|TOLWF|9462|TRICAN WELL SERVICE LTD|7.25
20090521|895945103|TOLWF|120|TRICAN WELL SERVICE LTD|8.24
20090522|895945103|TOLWF|70|TRICAN WELL SERVICE LTD|7.9
20090504|89600B102|TPLM|4485|TRIANGLE PETROLEUM CORP|0.17
20090505|89600B102|TPLM|5485|TRIANGLE PETROLEUM CORP|0.2
20090507|89600B102|TPLM|5585|TRIANGLE PETROLEUM CORP|0.2
20090508|89600B102|TPLM|585|TRIANGLE PETROLEUM CORP|0.19
20090511|89600B102|TPLM|585|TRIANGLE PETROLEUM CORP|0.2
20090512|89600B102|TPLM|585|TRIANGLE PETROLEUM CORP|0.2
20090514|89600B102|TPLM|927|TRIANGLE PETROLEUM CORP|0.2
20090521|89600B102|TPLM|2281|TRIANGLE PETROLEUM CORP|0.19
20090522|89600B102|TPLM|781|TRIANGLE PETROLEUM CORP|0.19
20090526|89600B102|TPLM|781|TRIANGLE PETROLEUM CORP|0.19
20090529|89600B102|TPLM|6408|TRIANGLE PETROLEUM CORP|0.17
20090504|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090505|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090506|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090507|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090508|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090511|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090512|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090513|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090514|89600C100|TNTSF|50|TRIANT HOLDINGS INC ORD SHS (C|0.01
20090520|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.62
20090521|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.62
20090522|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.62
20090526|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.62
20090527|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.85
20090528|896047305|TRBCQ|560|TRIBUNE CO NEW EXCHANGEABLE SU|0.62
20090519|896086105|TBMIF|3000|TRIBUTE MINERALS INC|0.06
20090520|896086105|TBMIF|3000|TRIBUTE MINERALS INC|0.06
20090506|896095106|TCBK|338|TRICO BANCSHARES|16.03
20090507|896095106|TCBK|540|TRICO BANCSHARES|16.59
20090508|896095106|TCBK|39|TRICO BANCSHARES|16.41
20090511|896095106|TCBK|945|TRICO BANCSHARES|17.19
20090512|896095106|TCBK|64|TRICO BANCSHARES|16.75
20090520|896095106|TCBK|291|TRICO BANCSHARES|15.78
20090521|896095106|TCBK|53|TRICO BANCSHARES|15.12
20090526|896095106|TCBK|1576|TRICO BANCSHARES|14.06
20090501|896106200|TRMA|3488|TRICO MARINE SERVICES INC NEW|3.88
20090504|896106200|TRMA|6641|TRICO MARINE SERVICES INC NEW|4.51
20090505|896106200|TRMA|2274|TRICO MARINE SERVICES INC NEW|5.44
20090506|896106200|TRMA|2213|TRICO MARINE SERVICES INC NEW|5.8
20090508|896106200|TRMA|5371|TRICO MARINE SERVICES INC NEW|5.3
20090511|896106200|TRMA|6496|TRICO MARINE SERVICES INC NEW|5.4
20090512|896106200|TRMA|12|TRICO MARINE SERVICES INC NEW|4.2
20090513|896106200|TRMA|6213|TRICO MARINE SERVICES INC NEW|3.87
20090518|896106200|TRMA|6200|TRICO MARINE SERVICES INC NEW|3.35
20090520|896106200|TRMA|200|TRICO MARINE SERVICES INC NEW|3.39
20090522|896106200|TRMA|1726|TRICO MARINE SERVICES INC NEW|3.19
20090527|896106200|TRMA|3500|TRICO MARINE SERVICES INC NEW|3.17
20090528|896106200|TRMA|2931|TRICO MARINE SERVICES INC NEW|3.07
20090529|896106200|TRMA|4270|TRICO MARINE SERVICES INC NEW|3.17
20090506|89615G104|TRXMF|750|TRIEX MINERALS CORP (CANADA)|0.26
20090515|89615G104|TRXMF|5000|TRIEX MINERALS CORP (CANADA)|0.29
20090518|89615G104|TRXMF|6000|TRIEX MINERALS CORP (CANADA)|0.24
20090519|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.24
20090526|89615G104|TRXMF|450|TRIEX MINERALS CORP (CANADA)|0.3
20090527|89615G104|TRXMF|1253|TRIEX MINERALS CORP (CANADA)|0.27
20090501|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.88
20090504|89619Y101|TETFF|863|TRILOGY ENERGY TRUST UNIT SHAR|4.88
20090511|89619Y101|TETFF|1000|TRILOGY ENERGY TRUST UNIT SHAR|5.7
20090520|89619Y101|TETFF|2000|TRILOGY ENERGY TRUST UNIT SHAR|5.91
20090526|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.88
20090527|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|6
20090529|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.84
20090501|896215209|TRS|62|TRIMAS CORPORATION COM|2.5
20090504|896215209|TRS|481|TRIMAS CORPORATION COM|2.6
20090506|896215209|TRS|45|TRIMAS CORPORATION COM|2.83
20090507|896215209|TRS|53|TRIMAS CORPORATION COM|2.75
20090512|896215209|TRS|68|TRIMAS CORPORATION COM|2.46
20090515|896215209|TRS|1013|TRIMAS CORPORATION COM|2.56
20090528|896215209|TRS|67|TRIMAS CORPORATION COM|2.85
20090529|896215209|TRS|79|TRIMAS CORPORATION COM|2.76
20090501|89622C203|TMXN|119|Trimax Corporation New Common|0.1
20090504|89622C203|TMXN|119|Trimax Corporation New Common|0.07
20090506|896239100|TRMB|11|TRIMBLE NAVIGATION LTD|22.52
20090507|896239100|TRMB|1917|TRIMBLE NAVIGATION LTD|22.41
20090508|896239100|TRMB|1418|TRIMBLE NAVIGATION LTD|21.24
20090515|896239100|TRMB|58|TRIMBLE NAVIGATION LTD|20.33
20090518|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|20.22
20090519|896239100|TRMB|66|TRIMBLE NAVIGATION LTD|20.3
20090520|896239100|TRMB|72|TRIMBLE NAVIGATION LTD|20.01
20090522|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|18.73
20090526|896239100|TRMB|2000|TRIMBLE NAVIGATION LTD|18.52
20090527|896239100|TRMB|2074|TRIMBLE NAVIGATION LTD|19
20090504|896259108|TMED|1000|TRIMEDYNE INC|0.18
20090506|896259108|TMED|500|TRIMEDYNE INC|0.22
20090511|896259108|TMED|422|TRIMEDYNE INC|0.18
20090522|896259108|TMED|5200|TRIMEDYNE INC|0.25
20090501|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20090507|896263100|TRMS|3114|TRIMERIS INC|2.05
20090511|896263100|TRMS|100|TRIMERIS INC|1.95
20090514|896263100|TRMS|472|TRIMERIS INC|2.1
20090515|896263100|TRMS|472|TRIMERIS INC|2.1
20090518|896263100|TRMS|595|TRIMERIS INC|2.18
20090529|896263100|TRMS|84|TRIMERIS INC|2
20090501|89628E104|TSL|4674|TRINA SOLAR LIMITED ADS (EA RE|14.14
20090504|89628E104|TSL|5035|TRINA SOLAR LIMITED ADS (EA RE|15.9
20090514|89628E104|TSL|8823|TRINA SOLAR LIMITED ADS (EA RE|16.62
20090515|89628E104|TSL|7055|TRINA SOLAR LIMITED ADS (EA RE|17.46
20090519|89628E104|TSL|2120|TRINA SOLAR LIMITED ADS (EA RE|17.57
20090520|89628E104|TSL|684|TRINA SOLAR LIMITED ADS (EA RE|18.81
20090521|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|21.14
20090522|89628E104|TSL|67|TRINA SOLAR LIMITED ADS (EA RE|20.3
20090529|89628E104|TSL|2539|TRINA SOLAR LIMITED ADS (EA RE|24.3
20090501|896438306|TRIB|79|TRINITY BIOTECH  PLC  NEW SPON|2.65
20090504|896438306|TRIB|2575|TRINITY BIOTECH  PLC  NEW SPON|2.51
20090505|896438306|TRIB|118|TRINITY BIOTECH  PLC  NEW SPON|2.8
20090506|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|2.82
20090508|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|2.62
20090511|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|2.67
20090512|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|2.6
20090513|896438306|TRIB|251|TRINITY BIOTECH  PLC  NEW SPON|2.6
20090514|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|2.49
20090515|896438306|TRIB|2061|TRINITY BIOTECH  PLC  NEW SPON|2.51
20090521|896438306|TRIB|239|TRINITY BIOTECH  PLC  NEW SPON|3.35
20090527|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.36
20090528|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.36
20090529|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.2
20090501|896522109|TRN|74|TRINITY INDUSTRIES|14.61
20090504|896522109|TRN|3|TRINITY INDUSTRIES|14.79
20090505|896522109|TRN|2848|TRINITY INDUSTRIES|15.68
20090506|896522109|TRN|60|TRINITY INDUSTRIES|16.09
20090507|896522109|TRN|44|TRINITY INDUSTRIES|16.29
20090508|896522109|TRN|174|TRINITY INDUSTRIES|15.41
20090511|896522109|TRN|1|TRINITY INDUSTRIES|16.95
20090512|896522109|TRN|70|TRINITY INDUSTRIES|16.48
20090513|896522109|TRN|1155|TRINITY INDUSTRIES|15.93
20090514|896522109|TRN|808|TRINITY INDUSTRIES|14.49
20090515|896522109|TRN|142|TRINITY INDUSTRIES|14.72
20090518|896522109|TRN|163|TRINITY INDUSTRIES|14.41
20090519|896522109|TRN|79|TRINITY INDUSTRIES|15.37
20090520|896522109|TRN|74|TRINITY INDUSTRIES|15.71
20090521|896522109|TRN|50|TRINITY INDUSTRIES|15.62
20090522|896522109|TRN|111|TRINITY INDUSTRIES|14.97
20090526|896522109|TRN|48|TRINITY INDUSTRIES|14.65
20090527|896522109|TRN|100|TRINITY INDUSTRIES|15.27
20090528|896522109|TRN|3467|TRINITY INDUSTRIES|15.08
20090529|896522109|TRN|81|TRINITY INDUSTRIES|15.09
20090512|89653Q105|TNMRY|559|TRINITY MIRROR PLC SPONS ADR|2.29
20090513|89653Q105|TNMRY|1035|TRINITY MIRROR PLC SPONS ADR|2.28
20090515|89653Q105|TNMRY|4|TRINITY MIRROR PLC SPONS ADR|2.23
20090507|89667L100|TCSR|300|TrinityCare Senior Living, Inc|1.5
20090508|89667L100|TCSR|300|TrinityCare Senior Living, Inc|1.01
20090511|89667L100|TCSR|300|TrinityCare Senior Living, Inc|1.2
20090512|89667L100|TCSR|300|TrinityCare Senior Living, Inc|0.6
20090513|89667L100|TCSR|89|TrinityCare Senior Living, Inc|2
20090514|89667L100|TCSR|89|TrinityCare Senior Living, Inc|1.5
20090515|89667L100|TCSR|89|TrinityCare Senior Living, Inc|0.6
20090526|89667L100|TCSR|500|TrinityCare Senior Living, Inc|1.3
20090527|89667L100|TCSR|500|TrinityCare Senior Living, Inc|0.51
20090528|89667L100|TCSR|509|TrinityCare Senior Living, Inc|0.51
20090529|89667L100|TCSR|509|TrinityCare Senior Living, Inc|1.2
20090507|896682200|TTPA|137|ADR TRINTECH GROUP PLC - NEW|1.35
20090511|896682200|TTPA|100|ADR TRINTECH GROUP PLC - NEW|1.21
20090506|896712205|TRT|1307|TRIO-TECH INTL|2
20090508|896712205|TRT|7|TRIO-TECH INTL|1.82
20090526|896712205|TRT|810|TRIO-TECH INTL|2
20090529|896712205|TRT|200|TRIO-TECH INTL|2.12
20090505|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|13.06
20090508|896749108|GTS|79|TRIPLE-S MANAGEMENT CORPORATIO|13.8
20090511|896749108|GTS|56|TRIPLE-S MANAGEMENT CORPORATIO|14.29
20090512|896749108|GTS|2805|TRIPLE-S MANAGEMENT CORPORATIO|14.35
20090513|896749108|GTS|133|TRIPLE-S MANAGEMENT CORPORATIO|14.44
20090514|896749108|GTS|116|TRIPLE-S MANAGEMENT CORPORATIO|14.04
20090515|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|14.38
20090518|896749108|GTS|243|TRIPLE-S MANAGEMENT CORPORATIO|14.44
20090519|896749108|GTS|243|TRIPLE-S MANAGEMENT CORPORATIO|14.68
20090520|896749108|GTS|2637|TRIPLE-S MANAGEMENT CORPORATIO|14.51
20090521|896749108|GTS|34|TRIPLE-S MANAGEMENT CORPORATIO|14.37
20090522|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|14.6
20090504|89674K103|TQNT|940|TRIQUINT SEMICONDUCTOR INC|3.83
20090506|89674K103|TQNT|2221|TRIQUINT SEMICONDUCTOR INC|3.75
20090507|89674K103|TQNT|1921|TRIQUINT SEMICONDUCTOR INC|3.87
20090508|89674K103|TQNT|1401|TRIQUINT SEMICONDUCTOR INC|3.67
20090511|89674K103|TQNT|6311|TRIQUINT SEMICONDUCTOR INC|3.9
20090512|89674K103|TQNT|701|TRIQUINT SEMICONDUCTOR INC|3.88
20090515|89674K103|TQNT|2001|TRIQUINT SEMICONDUCTOR INC|3.76
20090519|89674K103|TQNT|1397|TRIQUINT SEMICONDUCTOR INC|3.81
20090521|89674K103|TQNT|781|TRIQUINT SEMICONDUCTOR INC|3.99
20090522|89674K103|TQNT|593|TRIQUINT SEMICONDUCTOR INC|3.75
20090526|89674K103|TQNT|277|TRIQUINT SEMICONDUCTOR INC|3.72
20090527|89674K103|TQNT|2767|TRIQUINT SEMICONDUCTOR INC|3.98
20090528|89674K103|TQNT|2792|TRIQUINT SEMICONDUCTOR INC|4.26
20090529|89674K103|TQNT|3389|TRIQUINT SEMICONDUCTOR INC|4.27
20090520|89675K102|TCMI|1|TRIPLE CROWN MEDIA INC|0.02
20090501|89677E104|TOGSF|1590|TRISTAR OIL & GAS LTD NEW COM|9.01
20090504|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|9.28
20090505|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|9.78
20090507|89677E104|TOGSF|20|TRISTAR OIL & GAS LTD NEW COM|10.29
20090513|89677E104|TOGSF|500|TRISTAR OIL & GAS LTD NEW COM|10.42
20090514|89677E104|TOGSF|700|TRISTAR OIL & GAS LTD NEW COM|9.47
20090515|89677E104|TOGSF|190|TRISTAR OIL & GAS LTD NEW COM|9.27
20090518|89677E104|TOGSF|190|TRISTAR OIL & GAS LTD NEW COM|8.77
20090519|89677E104|TOGSF|295|TRISTAR OIL & GAS LTD NEW COM|8.77
20090520|89677E104|TOGSF|121|TRISTAR OIL & GAS LTD NEW COM|9.7
20090522|89677E104|TOGSF|2992|TRISTAR OIL & GAS LTD NEW COM|9.38
20090527|89677E104|TOGSF|380|TRISTAR OIL & GAS LTD NEW COM|9.65
20090528|89677E104|TOGSF|280|TRISTAR OIL & GAS LTD NEW COM|9.5
20090507|89677G109|TCW|20|TRIPLECROWN ACQUISITION CORP C|9.49
20090519|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.46
20090521|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.49
20090522|89677G109|TCW|1|TRIPLECROWN ACQUISITION CORP C|9.47
20090526|89677G109|TCW|1|TRIPLECROWN ACQUISITION CORP C|9.47
20090527|89677G109|TCW|1|TRIPLECROWN ACQUISITION CORP C|9.47
20090528|89677G109|TCW|1|TRIPLECROWN ACQUISITION CORP C|9.5
20090507|89677G117|TCWWS|134|TRIPLECROWN ACQUISITION CORP (|0.06
20090521|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090522|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090526|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.11
20090527|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090504|89677G208|TCWU|446|TRIPLECROWN ACQUISITION CORP U|9.41
20090505|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.45
20090506|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.45
20090507|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.69
20090508|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.7
20090511|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.4
20090512|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.5
20090513|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|10
20090514|89677G208|TCWU|46|TRIPLECROWN ACQUISITION CORP U|9.5
20090511|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090512|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090513|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090514|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090515|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090518|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090519|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090520|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090521|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090522|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090526|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090527|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090528|89678C206|TICJ|1|Tritent International Corp NEW|0.01
20090501|896818101|TGI|204|TRIUMPH GROUP, INC.|41.33
20090504|896818101|TGI|78|TRIUMPH GROUP, INC.|41.79
20090505|896818101|TGI|87|TRIUMPH GROUP, INC.|42.96
20090506|896818101|TGI|90|TRIUMPH GROUP, INC.|42.19
20090507|896818101|TGI|217|TRIUMPH GROUP, INC.|40.45
20090508|896818101|TGI|3841|TRIUMPH GROUP, INC.|39.14
20090512|896818101|TGI|5839|TRIUMPH GROUP, INC.|40.75
20090514|896818101|TGI|75|TRIUMPH GROUP, INC.|38.52
20090515|896818101|TGI|6|TRIUMPH GROUP, INC.|38.54
20090518|896818101|TGI|461|TRIUMPH GROUP, INC.|38.74
20090519|896818101|TGI|19|TRIUMPH GROUP, INC.|39.52
20090521|896818101|TGI|2313|TRIUMPH GROUP, INC.|38.62
20090526|896818101|TGI|2525|TRIUMPH GROUP, INC.|36.75
20090527|896818101|TGI|76|TRIUMPH GROUP, INC.|38.09
20090528|896818101|TGI|99|TRIUMPH GROUP, INC.|37.67
20090529|896818101|TGI|23|TRIUMPH GROUP, INC.|38.05
20090504|897051108|TRXAQ|241|TRONOX INCORPORATED CL-A COM|0.06
20090506|897051108|TRXAQ|2500|TRONOX INCORPORATED CL-A COM|0.06
20090507|897051108|TRXAQ|2500|TRONOX INCORPORATED CL-A COM|0.07
20090511|897051108|TRXAQ|1622|TRONOX INCORPORATED CL-A COM|0.08
20090512|897051108|TRXAQ|4761|TRONOX INCORPORATED CL-A COM|0.07
20090513|897051108|TRXAQ|5484|TRONOX INCORPORATED CL-A COM|0.06
20090521|897051108|TRXAQ|392|TRONOX INCORPORATED CL-A COM|0.09
20090501|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090504|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090506|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090508|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090513|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.05
20090514|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.05
20090515|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.07
20090520|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.07
20090521|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.07
20090522|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.07
20090527|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.12
20090528|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.1
20090529|897051207|TRXBQ|1985|TRONOX INCORPORATED CL B COM|0.12
20090507|89778N102|TRBN|735|TRUBION PHARMACEUTICLAS, INC.|1.9
20090508|89778N102|TRBN|100|TRUBION PHARMACEUTICLAS, INC.|1.99
20090511|89778N102|TRBN|277|TRUBION PHARMACEUTICLAS, INC.|1.96
20090513|89778N102|TRBN|1363|TRUBION PHARMACEUTICLAS, INC.|1.93
20090514|89778N102|TRBN|1518|TRUBION PHARMACEUTICLAS, INC.|1.9
20090515|89778N102|TRBN|1163|TRUBION PHARMACEUTICLAS, INC.|1.91
20090518|89778N102|TRBN|2211|TRUBION PHARMACEUTICLAS, INC.|2.5
20090519|89778N102|TRBN|1611|TRUBION PHARMACEUTICLAS, INC.|2.94
20090520|89778N102|TRBN|100|TRUBION PHARMACEUTICLAS, INC.|2.92
20090521|89778N102|TRBN|1871|TRUBION PHARMACEUTICLAS, INC.|2.88
20090522|89778N102|TRBN|1927|TRUBION PHARMACEUTICLAS, INC.|2.31
20090526|89778N102|TRBN|992|TRUBION PHARMACEUTICLAS, INC.|2.26
20090527|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|2.2
20090528|89778N102|TRBN|102|TRUBION PHARMACEUTICLAS, INC.|2.34
20090504|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090506|897839106|TUIJF|1649|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090508|897839106|TUIJF|8120|TRUE ENERGY TRUST TR UT (CANAD|0.82
20090511|897839106|TUIJF|2200|TRUE ENERGY TRUST TR UT (CANAD|0.91
20090515|897839106|TUIJF|9813|TRUE ENERGY TRUST TR UT (CANAD|0.83
20090518|897839106|TUIJF|8420|TRUE ENERGY TRUST TR UT (CANAD|0.83
20090520|897839106|TUIJF|2597|TRUE ENERGY TRUST TR UT (CANAD|0.83
20090521|897839106|TUIJF|383|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090522|897839106|TUIJF|146|TRUE ENERGY TRUST TR UT (CANAD|0.73
20090526|897839106|TUIJF|6736|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090527|897839106|TUIJF|1336|TRUE ENERGY TRUST TR UT (CANAD|0.72
20090528|897839106|TUIJF|1616|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090529|897839106|TUIJF|6616|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090501|89784N104|TRLG|150|TRUE RELIGION APPAREL INC|15.76
20090504|89784N104|TRLG|2000|TRUE RELIGION APPAREL INC|16.88
20090505|89784N104|TRLG|2031|TRUE RELIGION APPAREL INC|17.58
20090506|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|17.8
20090507|89784N104|TRLG|900|TRUE RELIGION APPAREL INC|22.3
20090508|89784N104|TRLG|2211|TRUE RELIGION APPAREL INC|21.6
20090512|89784N104|TRLG|5440|TRUE RELIGION APPAREL INC|21.69
20090513|89784N104|TRLG|998|TRUE RELIGION APPAREL INC|20.89
20090514|89784N104|TRLG|7628|TRUE RELIGION APPAREL INC|18.81
20090518|89784N104|TRLG|697|TRUE RELIGION APPAREL INC|19.7
20090519|89784N104|TRLG|5859|TRUE RELIGION APPAREL INC|20.14
20090520|89784N104|TRLG|469|TRUE RELIGION APPAREL INC|20.13
20090522|89784N104|TRLG|411|TRUE RELIGION APPAREL INC|20.33
20090527|89784N104|TRLG|3|TRUE RELIGION APPAREL INC|21.61
20090528|89784N104|TRLG|3203|TRUE RELIGION APPAREL INC|22.75
20090529|89784N104|TRLG|639|TRUE RELIGION APPAREL INC|22.83
20090514|89784T101|TNEN|7373|True North Energy Corporation|0.06
20090515|89784T101|TNEN|2873|True North Energy Corporation|0.06
20090518|89784T101|TNEN|1300|True North Energy Corporation|0.05
20090519|89784T101|TNEN|1300|True North Energy Corporation|0.04
20090519|89784U207|TPID|3969|True Product ID, Inc. New Comm|0.03
20090520|89784U207|TPID|3969|True Product ID, Inc. New Comm|0.03
20090521|89784U207|TPID|3659|True Product ID, Inc. New Comm|0.05
20090522|89784U207|TPID|3659|True Product ID, Inc. New Comm|0.03
20090501|89785X101|TBI|121|TRUEBLUE, INC.|9.71
20090505|89785X101|TBI|13|TRUEBLUE, INC.|10
20090507|89785X101|TBI|19|TRUEBLUE, INC.|9.05
20090508|89785X101|TBI|32|TRUEBLUE, INC.|8.72
20090511|89785X101|TBI|30|TRUEBLUE, INC.|9.19
20090512|89785X101|TBI|73|TRUEBLUE, INC.|9.54
20090513|89785X101|TBI|238|TRUEBLUE, INC.|9.53
20090514|89785X101|TBI|54|TRUEBLUE, INC.|9.28
20090518|89785X101|TBI|20|TRUEBLUE, INC.|9.18
20090519|89785X101|TBI|75|TRUEBLUE, INC.|9.32
20090520|89785X101|TBI|77|TRUEBLUE, INC.|9.11
20090522|89785X101|TBI|37|TRUEBLUE, INC.|8.82
20090526|89785X101|TBI|29|TRUEBLUE, INC.|8.53
20090527|89785X101|TBI|39|TRUEBLUE, INC.|9.09
20090529|89785X101|TBI|4|TRUEBLUE, INC.|8.55
20090506|89816T103|TRMPQ|7612|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090511|89816T103|TRMPQ|2281|TRUMP ENTERTAINMENT RESORTS IN|0.23
20090501|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.15
20090504|89826S202|TZF|826|BEAR STEARNS (TRUCS) SERIES 20|25.06
20090505|89826S202|TZF|695|BEAR STEARNS (TRUCS) SERIES 20|25.1
20090506|89826S202|TZF|695|BEAR STEARNS (TRUCS) SERIES 20|25.11
20090507|89826S202|TZF|695|BEAR STEARNS (TRUCS) SERIES 20|25.11
20090508|89826S202|TZF|819|BEAR STEARNS (TRUCS) SERIES 20|25.11
20090511|89826S202|TZF|309|BEAR STEARNS (TRUCS) SERIES 20|25.1
20090512|89826S202|TZF|426|BEAR STEARNS (TRUCS) SERIES 20|25.12
20090504|89826W104|TZK|36|BEAR STRNS DEP 7.70% SR 2002 C|11.75
20090507|89826W104|TZK|87|BEAR STRNS DEP 7.70% SR 2002 C|11.3
20090513|89826W104|TZK|413|BEAR STRNS DEP 7.70% SR 2002 C|9.77
20090519|89826W104|TZK|74|BEAR STRNS DEP 7.70% SR 2002 C|9.98
20090520|89826W104|TZK|71|BEAR STRNS DEP 7.70% SR 2002 C|9.8
20090521|89826W104|TZK|158|BEAR STRNS DEP 7.70% SR 2002 C|10.24
20090526|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|9.95
20090506|898349105|TRST|55|TRUSTCO BK CORP N Y|5.68
20090507|898349105|TRST|196|TRUSTCO BK CORP N Y|5.76
20090508|898349105|TRST|55|TRUSTCO BK CORP N Y|5.81
20090511|898349105|TRST|755|TRUSTCO BK CORP N Y|6.33
20090512|898349105|TRST|136|TRUSTCO BK CORP N Y|6.03
20090514|898349105|TRST|1024|TRUSTCO BK CORP N Y|5.79
20090518|898349105|TRST|1299|TRUSTCO BK CORP N Y|5.71
20090519|898349105|TRST|1|TRUSTCO BK CORP N Y|6.15
20090520|898349105|TRST|1006|TRUSTCO BK CORP N Y|5.8
20090521|898349105|TRST|113|TRUSTCO BK CORP N Y|5.58
20090522|898349105|TRST|1|TRUSTCO BK CORP N Y|5.5
20090526|898349105|TRST|1906|TRUSTCO BK CORP N Y|5.42
20090527|898349105|TRST|4206|TRUSTCO BK CORP N Y|5.87
20090528|898349105|TRST|1005|TRUSTCO BK CORP N Y|5.48
20090529|898349105|TRST|701|TRUSTCO BK CORP N Y|5.53
20090526|89834W104|TCHH|5200|Trustcash Holdings, Inc. Commo|0.01
20090504|898402102|TRMK|91|TRUSTMARK CORP|21.46
20090505|898402102|TRMK|3732|TRUSTMARK CORP|22.64
20090507|898402102|TRMK|100|TRUSTMARK CORP|22.32
20090508|898402102|TRMK|845|TRUSTMARK CORP|21.89
20090511|898402102|TRMK|1130|TRUSTMARK CORP|23.2
20090512|898402102|TRMK|1302|TRUSTMARK CORP|22.41
20090514|898402102|TRMK|4307|TRUSTMARK CORP|20.41
20090515|898402102|TRMK|9891|TRUSTMARK CORP|20.71
20090518|898402102|TRMK|1240|TRUSTMARK CORP|20.26
20090519|898402102|TRMK|30|TRUSTMARK CORP|21.37
20090520|898402102|TRMK|8072|TRUSTMARK CORP|20.24
20090521|898402102|TRMK|839|TRUSTMARK CORP|19.35
20090527|898402102|TRMK|3282|TRUSTMARK CORP|20.33
20090528|898402102|TRMK|5443|TRUSTMARK CORP|19.1
20090529|898402102|TRMK|2768|TRUSTMARK CORP|19.16
20090501|898452107|TRXI|1642|TRX, INC.|0.33
20090513|898452107|TRXI|816|TRX, INC.|0.41
20090519|898452107|TRXI|100|TRX, INC.|0.37
20090520|898452107|TRXI|100|TRX, INC.|0.35
20090522|898452107|TRXI|316|TRX, INC.|0.39
20090526|898452107|TRXI|316|TRX, INC.|0.4
20090527|898452107|TRXI|193|TRX, INC.|0.36
20090505|898529102|TSGTY|2040|TSINGTAO BREWERY CO LTD ADR|26.39
20090508|898529102|TSGTY|4900|TSINGTAO BREWERY CO LTD ADR|29.03
20090512|898529102|TSGTY|9|TSINGTAO BREWERY CO LTD ADR|26.58
20090513|898529102|TSGTY|9|TSINGTAO BREWERY CO LTD ADR|27.03
20090515|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|26
20090518|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|26.96
20090519|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|26.7
20090520|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|27.99
20090521|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|27.74
20090522|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|27.61
20090526|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|26.96
20090527|898529102|TSGTY|3786|TSINGTAO BREWERY CO LTD ADR|28.19
20090528|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|28.7
20090529|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|28.7
20090505|899035505|TUES|124|TUESDAY MORNING CORPORATION|2.92
20090507|899035505|TUES|14|TUESDAY MORNING CORPORATION|3.33
20090513|899035505|TUES|7314|TUESDAY MORNING CORPORATION|3.8
20090514|899035505|TUES|100|TUESDAY MORNING CORPORATION|3.69
20090519|899035505|TUES|105|TUESDAY MORNING CORPORATION|3.93
20090521|899035505|TUES|375|TUESDAY MORNING CORPORATION|3.81
20090522|899035505|TUES|440|TUESDAY MORNING CORPORATION|3.68
20090526|899035505|TUES|440|TUESDAY MORNING CORPORATION|3.54
20090527|899035505|TUES|100|TUESDAY MORNING CORPORATION|3.92
20090528|899035505|TUES|4770|TUESDAY MORNING CORPORATION|3.94
20090529|899035505|TUES|450|TUESDAY MORNING CORPORATION|3.85
20090506|899040109|TFCO|11|TUFCO TECHNOLOGIES INC|3.75
20090507|899040109|TFCO|113|TUFCO TECHNOLOGIES INC|3.85
20090508|899040109|TFCO|13|TUFCO TECHNOLOGIES INC|3.85
20090511|899040109|TFCO|11|TUFCO TECHNOLOGIES INC|3.85
20090501|899415103|TUWLY|24|TULLOW OIL PLC ADR|119.51
20090504|899415103|TUWLY|29|TULLOW OIL PLC ADR|122.49
20090505|899415103|TUWLY|29|TULLOW OIL PLC ADR|123.41
20090506|899415103|TUWLY|29|TULLOW OIL PLC ADR|128.87
20090507|899415103|TUWLY|29|TULLOW OIL PLC ADR|134
20090508|899415103|TUWLY|5|TULLOW OIL PLC ADR|132.76
20090511|899415103|TUWLY|250|TULLOW OIL PLC ADR|139.56
20090512|899415103|TUWLY|690|TULLOW OIL PLC ADR|135.39
20090513|899415103|TUWLY|207|TULLOW OIL PLC ADR|138.26
20090514|899415103|TUWLY|88|TULLOW OIL PLC ADR|137.18
20090515|899415103|TUWLY|347|TULLOW OIL PLC ADR|138.4
20090518|899415103|TUWLY|196|TULLOW OIL PLC ADR|140.22
20090519|899415103|TUWLY|371|TULLOW OIL PLC ADR|140.76
20090522|899415103|TUWLY|4|TULLOW OIL PLC ADR|154.02
20090526|899415103|TUWLY|4|TULLOW OIL PLC ADR|155.29
20090527|899415103|TUWLY|17|TULLOW OIL PLC ADR|157.84
20090528|899415103|TUWLY|17|TULLOW OIL PLC ADR|159.46
20090529|899415103|TUWLY|17|TULLOW OIL PLC ADR|162.72
20090501|899694103|TUMIF|775|TUMI RESOURCES LTD (CANADA)|0.19
20090504|899694103|TUMIF|1015|TUMI RESOURCES LTD (CANADA)|0.16
20090505|899694103|TUMIF|1015|TUMI RESOURCES LTD (CANADA)|0.23
20090506|899694103|TUMIF|1015|TUMI RESOURCES LTD (CANADA)|0.24
20090507|899694103|TUMIF|4065|TUMI RESOURCES LTD (CANADA)|0.22
20090508|899694103|TUMIF|775|TUMI RESOURCES LTD (CANADA)|0.22
20090511|899694103|TUMIF|6775|TUMI RESOURCES LTD (CANADA)|0.17
20090514|899694103|TUMIF|5870|TUMI RESOURCES LTD (CANADA)|0.18
20090515|899694103|TUMIF|675|TUMI RESOURCES LTD (CANADA)|0.17
20090518|899694103|TUMIF|1675|TUMI RESOURCES LTD (CANADA)|0.17
20090522|899694103|TUMIF|9250|TUMI RESOURCES LTD (CANADA)|0.16
20090526|899694103|TUMIF|375|TUMI RESOURCES LTD (CANADA)|0.16
20090527|899694103|TUMIF|375|TUMI RESOURCES LTD (CANADA)|0.16
20090528|899694103|TUMIF|375|TUMI RESOURCES LTD (CANADA)|0.16
20090529|899694103|TUMIF|375|TUMI RESOURCES LTD (CANADA)|0.17
20090505|899896104|TUP|39|TUPPERWARE BRANDS CORP|25.68
20090506|899896104|TUP|11|TUPPERWARE BRANDS CORP|25.15
20090507|899896104|TUP|826|TUPPERWARE BRANDS CORP|25.61
20090508|899896104|TUP|1232|TUPPERWARE BRANDS CORP|25.09
20090511|899896104|TUP|482|TUPPERWARE BRANDS CORP|25.22
20090512|899896104|TUP|170|TUPPERWARE BRANDS CORP|24.11
20090513|899896104|TUP|162|TUPPERWARE BRANDS CORP|23.56
20090514|899896104|TUP|88|TUPPERWARE BRANDS CORP|22.76
20090515|899896104|TUP|39|TUPPERWARE BRANDS CORP|23.11
20090518|899896104|TUP|197|TUPPERWARE BRANDS CORP|23.05
20090519|899896104|TUP|2672|TUPPERWARE BRANDS CORP|23.72
20090520|899896104|TUP|120|TUPPERWARE BRANDS CORP|24.36
20090521|899896104|TUP|120|TUPPERWARE BRANDS CORP|24.82
20090528|899896104|TUP|72|TUPPERWARE BRANDS CORP|23.99
20090529|899896104|TUP|257|TUPPERWARE BRANDS CORP|23.82
20090508|89989X105|TTEG|9609|TURBINE TRUCK ENGINES, INC|0.09
20090511|89989X105|TTEG|857|TURBINE TRUCK ENGINES, INC|0.09
20090514|89989X105|TTEG|3425|TURBINE TRUCK ENGINES, INC|0.09
20090515|89989X105|TTEG|9954|TURBINE TRUCK ENGINES, INC|0.08
20090522|89989X105|TTEG|1467|TURBINE TRUCK ENGINES, INC|0.07
20090526|89989X105|TTEG|4967|TURBINE TRUCK ENGINES, INC|0.08
20090527|89989X105|TTEG|7400|TURBINE TRUCK ENGINES, INC|0.07
20090501|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090504|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090505|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090506|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090507|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090508|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090511|899900104|TLTXQ|1250|TULTEX CORPORATION|0.01
20090501|900010109|TSTA|450|TURBOSONICS TECHNOLOGY INC|0.6
20090519|900010109|TSTA|7510|TURBOSONICS TECHNOLOGY INC|0.98
20090520|900010109|TSTA|5799|TURBOSONICS TECHNOLOGY INC|0.92
20090521|900010109|TSTA|4299|TURBOSONICS TECHNOLOGY INC|0.92
20090522|900010109|TSTA|3220|TURBOSONICS TECHNOLOGY INC|0.9
20090526|900010109|TSTA|3220|TURBOSONICS TECHNOLOGY INC|0.86
20090527|900010109|TSTA|3224|TURBOSONICS TECHNOLOGY INC|0.9
20090528|900010109|TSTA|3220|TURBOSONICS TECHNOLOGY INC|0.91
20090501|900111204|TKC|1603|TURKCELL ILETISIM HIZMETLERI A|12.7
20090505|900111204|TKC|392|TURKCELL ILETISIM HIZMETLERI A|13.36
20090506|900111204|TKC|1891|TURKCELL ILETISIM HIZMETLERI A|12.92
20090507|900111204|TKC|110|TURKCELL ILETISIM HIZMETLERI A|13.12
20090511|900111204|TKC|1876|TURKCELL ILETISIM HIZMETLERI A|12.79
20090512|900111204|TKC|503|TURKCELL ILETISIM HIZMETLERI A|12.76
20090513|900111204|TKC|63|TURKCELL ILETISIM HIZMETLERI A|13.01
20090514|900111204|TKC|156|TURKCELL ILETISIM HIZMETLERI A|12.7
20090515|900111204|TKC|39|TURKCELL ILETISIM HIZMETLERI A|12.14
20090518|900111204|TKC|7715|TURKCELL ILETISIM HIZMETLERI A|12.25
20090519|900111204|TKC|7273|TURKCELL ILETISIM HIZMETLERI A|12.78
20090520|900111204|TKC|37|TURKCELL ILETISIM HIZMETLERI A|12.88
20090521|900111204|TKC|86|TURKCELL ILETISIM HIZMETLERI A|13.24
20090526|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|12.95
20090527|900111204|TKC|733|TURKCELL ILETISIM HIZMETLERI A|12.95
20090528|900111204|TKC|11|TURKCELL ILETISIM HIZMETLERI A|12.87
20090529|900111204|TKC|20|TURKCELL ILETISIM HIZMETLERI A|12.67
20090501|900145103|TKF|7|TURKISH INVESTMENT FUND|7.12
20090512|900145103|TKF|2200|TURKISH INVESTMENT FUND|7.5
20090518|900145103|TKF|400|TURKISH INVESTMENT FUND|7.73
20090521|900145103|TKF|1741|TURKISH INVESTMENT FUND|8.44
20090522|900145103|TKF|152|TURKISH INVESTMENT FUND|8.09
20090526|900145103|TKF|1800|TURKISH INVESTMENT FUND|8.35
20090528|900145103|TKF|983|TURKISH INVESTMENT FUND|8.36
20090529|900145103|TKF|1898|TURKISH INVESTMENT FUND|8.42
20090505|901166108|TWB|1100|TWEEN BRANDS, INC. COM|3.7
20090506|901166108|TWB|5924|TWEEN BRANDS, INC. COM|3.57
20090507|901166108|TWB|1013|TWEEN BRANDS, INC. COM|3.52
20090508|901166108|TWB|700|TWEEN BRANDS, INC. COM|3.3
20090512|901166108|TWB|34|TWEEN BRANDS, INC. COM|3.22
20090513|901166108|TWB|68|TWEEN BRANDS, INC. COM|3.25
20090514|901166108|TWB|68|TWEEN BRANDS, INC. COM|2.83
20090515|901166108|TWB|956|TWEEN BRANDS, INC. COM|2.9
20090518|901166108|TWB|11|TWEEN BRANDS, INC. COM|2.79
20090520|901166108|TWB|108|TWEEN BRANDS, INC. COM|3.13
20090522|901166108|TWB|5000|TWEEN BRANDS, INC. COM|4.12
20090527|901166108|TWB|5536|TWEEN BRANDS, INC. COM|5.23
20090528|901166108|TWB|6196|TWEEN BRANDS, INC. COM|5.29
20090529|901166108|TWB|4632|TWEEN BRANDS, INC. COM|5.11
20090508|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090511|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090512|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090513|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090514|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090515|901167106|TWTRQ|3000|TWEETER HOME ENTERTMT GR INC|0.01
20090518|901167106|TWTRQ|700|TWEETER HOME ENTERTMT GR INC|0.01
20090519|901167106|TWTRQ|700|TWEETER HOME ENTERTMT GR INC|0.01
20090522|901167106|TWTRQ|3719|TWEETER HOME ENTERTMT GR INC|0.01
20090526|901167106|TWTRQ|3719|TWEETER HOME ENTERTMT GR INC|0.01
20090527|901167106|TWTRQ|3719|TWEETER HOME ENTERTMT GR INC|0.01
20090528|901167106|TWTRQ|3719|TWEETER HOME ENTERTMT GR INC|0.01
20090529|901167106|TWTRQ|3615|TWEETER HOME ENTERTMT GR INC|0.01
20090501|90136Q100|TCHC|168|21ST CENTURY HLDGS CO.|3.97
20090505|90136Q100|TCHC|1000|21ST CENTURY HLDGS CO.|3.98
20090506|90136Q100|TCHC|850|21ST CENTURY HLDGS CO.|4.19
20090507|90136Q100|TCHC|850|21ST CENTURY HLDGS CO.|4.2
20090508|90136Q100|TCHC|850|21ST CENTURY HLDGS CO.|3.78
20090513|90136Q100|TCHC|600|21ST CENTURY HLDGS CO.|3.28
20090514|90136Q100|TCHC|2349|21ST CENTURY HLDGS CO.|3.26
20090515|90136Q100|TCHC|500|21ST CENTURY HLDGS CO.|3.12
20090518|90136Q100|TCHC|500|21ST CENTURY HLDGS CO.|3.1
20090519|90136Q100|TCHC|500|21ST CENTURY HLDGS CO.|3.13
20090520|90136Q100|TCHC|500|21ST CENTURY HLDGS CO.|2.86
20090526|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.05
20090527|90136Q100|TCHC|4600|21ST CENTURY HLDGS CO.|3.07
20090528|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.01
20090529|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.07
20090501|901401307|TBTEF|150|Twin Butte Energy Ltd Ordinary|0.5
20090504|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.53
20090505|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.54
20090506|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.53
20090507|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.54
20090527|901401307|TBTEF|433|Twin Butte Energy Ltd Ordinary|0.62
20090529|901401307|TBTEF|1800|Twin Butte Energy Ltd Ordinary|0.77
20090501|901476101|TWIN|364|TWIN DISC.INCORPORATED|6.82
20090504|901476101|TWIN|415|TWIN DISC.INCORPORATED|6.85
20090505|901476101|TWIN|300|TWIN DISC.INCORPORATED|7.31
20090506|901476101|TWIN|300|TWIN DISC.INCORPORATED|7.06
20090508|901476101|TWIN|500|TWIN DISC.INCORPORATED|7
20090511|901476101|TWIN|500|TWIN DISC.INCORPORATED|7.33
20090520|901476101|TWIN|3003|TWIN DISC.INCORPORATED|7.38
20090522|901476101|TWIN|510|TWIN DISC.INCORPORATED|7.29
20090526|901476101|TWIN|510|TWIN DISC.INCORPORATED|7.18
20090527|901476101|TWIN|510|TWIN DISC.INCORPORATED|7.31
20090529|901476101|TWIN|885|TWIN DISC.INCORPORATED|7.07
20090501|902104108|IIVI|13|II-VI INC|23.97
20090504|902104108|IIVI|4528|II-VI INC|23.85
20090506|902104108|IIVI|30|II-VI INC|24.26
20090508|902104108|IIVI|807|II-VI INC|23.11
20090520|902104108|IIVI|189|II-VI INC|23.44
20090528|902104108|IIVI|4|II-VI INC|23.06
20090529|902104108|IIVI|57|II-VI INC|23.59
20090506|90211N105|TWTV|1472|TWO WAY TV US INC|0.01
20090508|90212C108|TOTG|100|2-TRACK GLOBAL INC|0.01
20090514|90212G109|TTY|68|2020 CHINACAP ACQUIRCO, INC. C|7.71
20090520|90212G109|TTY|72|2020 CHINACAP ACQUIRCO, INC. C|7.71
20090527|90212G109|TTY|1060|2020 CHINACAP ACQUIRCO, INC. C|7.76
20090528|90212G109|TTY|544|2020 CHINACAP ACQUIRCO, INC. C|7.74
20090529|90212G109|TTY|44|2020 CHINACAP ACQUIRCO, INC. C|7.77
20090511|90212G117|TTYWS|200|2020 CHINACAP ACQUIRCO, INC. W|0.16
20090515|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.25
20090518|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.22
20090519|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.22
20090520|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.22
20090521|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.26
20090522|90212G117|TTYWS|4700|2020 CHINACAP ACQUIRCO, INC. W|0.21
20090504|902165109|TYHJF|150|TYHEE DEVELOPMENT CORP|0.11
20090505|902165109|TYHJF|150|TYHEE DEVELOPMENT CORP|0.12
20090506|902165109|TYHJF|150|TYHEE DEVELOPMENT CORP|0.12
20090508|902165109|TYHJF|785|TYHEE DEVELOPMENT CORP|0.12
20090511|902165109|TYHJF|1000|TYHEE DEVELOPMENT CORP|0.13
20090515|902165109|TYHJF|8000|TYHEE DEVELOPMENT CORP|0.12
20090518|902165109|TYHJF|7289|TYHEE DEVELOPMENT CORP|0.12
20090519|902165109|TYHJF|7789|TYHEE DEVELOPMENT CORP|0.12
20090501|902252105|TYL|167|TYLER TECHNOLOGIES INC|16.5
20090504|902252105|TYL|70|TYLER TECHNOLOGIES INC|16.45
20090505|902252105|TYL|8000|TYLER TECHNOLOGIES INC|16.8
20090506|902252105|TYL|82|TYLER TECHNOLOGIES INC|16.62
20090507|902252105|TYL|112|TYLER TECHNOLOGIES INC|16.42
20090508|902252105|TYL|6370|TYLER TECHNOLOGIES INC|15.7
20090515|902252105|TYL|265|TYLER TECHNOLOGIES INC|15.69
20090520|902252105|TYL|58|TYLER TECHNOLOGIES INC|16.85
20090521|902252105|TYL|162|TYLER TECHNOLOGIES INC|16.65
20090522|902252105|TYL|711|TYLER TECHNOLOGIES INC|16.4
20090526|902252105|TYL|210|TYLER TECHNOLOGIES INC|16.4
20090527|902252105|TYL|600|TYLER TECHNOLOGIES INC|17
20090528|902252105|TYL|411|TYLER TECHNOLOGIES INC|16.84
20090529|902252105|TYL|12|TYLER TECHNOLOGIES INC|16.74
20090501|902494103|TSN|314|TYSON FOODS INC CL A|10.54
20090504|902494103|TSN|2185|TYSON FOODS INC CL A|10.56
20090512|902494103|TSN|1|TYSON FOODS INC CL A|12.35
20090513|902494103|TSN|1345|TYSON FOODS INC CL A|12.2
20090514|902494103|TSN|3556|TYSON FOODS INC CL A|12.06
20090515|902494103|TSN|12|TYSON FOODS INC CL A|12.82
20090518|902494103|TSN|902|TYSON FOODS INC CL A|12.56
20090519|902494103|TSN|134|TYSON FOODS INC CL A|13.16
20090521|902494103|TSN|8861|TYSON FOODS INC CL A|13.41
20090522|902494103|TSN|293|TYSON FOODS INC CL A|13.29
20090527|902494103|TSN|250|TYSON FOODS INC CL A|13.52
20090528|902494103|TSN|1232|TYSON FOODS INC CL A|13.69
20090529|902494103|TSN|9|TYSON FOODS INC CL A|13.88
20090501|902549807|UAUA|100|UAL CORPORATION NEW|4.92
20090507|902549807|UAUA|5500|UAL CORPORATION NEW|6.02
20090508|902549807|UAUA|5912|UAL CORPORATION NEW|5.57
20090511|902549807|UAUA|4240|UAL CORPORATION NEW|5.57
20090512|902549807|UAUA|2663|UAL CORPORATION NEW|5.51
20090515|902549807|UAUA|2304|UAL CORPORATION NEW|4.92
20090519|902549807|UAUA|621|UAL CORPORATION NEW|5.1
20090527|902549807|UAUA|192|UAL CORPORATION NEW|4.91
20090504|90261J723|UIXBF|1000|UBS AG JERSEY BRH PRIN PROT NT|9.25
20090505|90261J723|UIXBF|1000|UBS AG JERSEY BRH PRIN PROT NT|9.26
20090506|90261J723|UIXBF|1000|UBS AG JERSEY BRH PRIN PROT NT|9.26
20090507|90261J723|UIXBF|1000|UBS AG JERSEY BRH PRIN PROT NT|9.28
20090513|90261J723|UIXBF|2500|UBS AG JERSEY BRH PRIN PROT NT|9.29
20090514|90261J723|UIXBF|2500|UBS AG JERSEY BRH PRIN PROT NT|9.29
20090518|90261J723|UIXBF|7500|UBS AG JERSEY BRH PRIN PROT NT|9.32
20090521|90261J723|UIXBF|700|UBS AG JERSEY BRH PRIN PROT NT|9.33
20090527|90261J723|UIXBF|3445|UBS AG JERSEY BRH PRIN PROT NT|9.33
20090528|90261J723|UIXBF|3445|UBS AG JERSEY BRH PRIN PROT NT|9.33
20090501|90262T308|UCBH|468|UCBH HOLDINGS INC|1.28
20090505|90262T308|UCBH|1295|UCBH HOLDINGS INC|1.42
20090512|90262T308|UCBH|552|UCBH HOLDINGS INC|2.61
20090519|90262T308|UCBH|3467|UCBH HOLDINGS INC|1.8
20090520|90262T308|UCBH|3172|UCBH HOLDINGS INC|1.69
20090521|90262T308|UCBH|2727|UCBH HOLDINGS INC|1.61
20090529|90262T308|UCBH|8833|UCBH HOLDINGS INC|1.52
20090514|902633304|UCIA|214|UCI MEDICAL AFFILATES INC|1.5
20090515|902633304|UCIA|214|UCI MEDICAL AFFILATES INC|1.51
20090518|902633304|UCIA|214|UCI MEDICAL AFFILATES INC|1.5
20090501|90263W201|UBSPRD|378|UBS PFD FUNDING TST IV TST PFD|8
20090505|90263W201|UBSPRD|178|UBS PFD FUNDING TST IV TST PFD|7.95
20090506|90263W201|UBSPRD|59|UBS PFD FUNDING TST IV TST PFD|7.56
20090507|90263W201|UBSPRD|59|UBS PFD FUNDING TST IV TST PFD|7.93
20090508|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|8
20090511|90263W201|UBSPRD|253|UBS PFD FUNDING TST IV TST PFD|8.12
20090512|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|8.57
20090514|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|7.6
20090515|90263W201|UBSPRD|177|UBS PFD FUNDING TST IV TST PFD|8.05
20090519|90263W201|UBSPRD|338|UBS PFD FUNDING TST IV TST PFD|8.27
20090520|90263W201|UBSPRD|236|UBS PFD FUNDING TST IV TST PFD|8.2
20090521|90263W201|UBSPRD|560|UBS PFD FUNDING TST IV TST PFD|8.43
20090526|90263W201|UBSPRD|35|UBS PFD FUNDING TST IV TST PFD|8.6
20090527|90263W201|UBSPRD|266|UBS PFD FUNDING TST IV TST PFD|8.44
20090528|90263W201|UBSPRD|266|UBS PFD FUNDING TST IV TST PFD|8.35
20090529|90263W201|UBSPRD|270|UBS PFD FUNDING TST IV TST PFD|8.98
20090515|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.66
20090518|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.25
20090519|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.39
20090520|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.9
20090521|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|20.98
20090526|902641737|FUD|94|E-TRACS UBS BLOOMBERG CMCI FOO|21.09
20090527|902641737|FUD|40|E-TRACS UBS BLOOMBERG CMCI FOO|21.43
20090528|902641737|FUD|140|E-TRACS UBS BLOOMBERG CMCI FOO|21.23
20090529|902641737|FUD|140|E-TRACS UBS BLOOMBERG CMCI FOO|21.5
20090508|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|12.2
20090511|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|13.48
20090512|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|12.52
20090513|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|13.83
20090514|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|13.73
20090507|902641752|UBM|37|E-TRACS UBS BLOOMBERG CMCI IND|14.4
20090508|902641752|UBM|37|E-TRACS UBS BLOOMBERG CMCI IND|14.69
20090511|902641752|UBM|597|E-TRACS UBS BLOOMBERG CMCI IND|14.33
20090512|902641752|UBM|1372|E-TRACS UBS BLOOMBERG CMCI IND|14.1
20090513|902641752|UBM|1054|E-TRACS UBS BLOOMBERG CMCI IND|14.19
20090514|902641752|UBM|1554|E-TRACS UBS BLOOMBERG CMCI IND|13.83
20090515|902641752|UBM|1554|E-TRACS UBS BLOOMBERG CMCI IND|13.87
20090518|902641752|UBM|2294|E-TRACS UBS BLOOMBERG CMCI IND|13.83
20090519|902641752|UBM|2694|E-TRACS UBS BLOOMBERG CMCI IND|13.92
20090520|902641752|UBM|3499|E-TRACS UBS BLOOMBERG CMCI IND|13.59
20090529|902641752|UBM|114|E-TRACS UBS BLOOMBERG CMCI IND|13.69
20090519|902641760|UAG|216|E-TRACS UBS BLOOMBERG CMCI AGR|20.45
20090520|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|21
20090522|902641760|UAG|2991|E-TRACS UBS BLOOMBERG CMCI AGR|20.85
20090526|902641760|UAG|2941|E-TRACS UBS BLOOMBERG CMCI AGR|20.82
20090527|902641760|UAG|2941|E-TRACS UBS BLOOMBERG CMCI AGR|21.16
20090528|902641760|UAG|2941|E-TRACS UBS BLOOMBERG CMCI AGR|21.21
20090529|902641760|UAG|2941|E-TRACS UBS BLOOMBERG CMCI AGR|21.2
20090528|902641778|UCI|70|E-TRACS UBS BLOOMBERG CMCI ETN|13.28
20090529|902641778|UCI|70|E-TRACS UBS BLOOMBERG CMCI ETN|16.69
20090501|902641786|PTM|1925|UBS AG E-TRACS UBS LONG PLATIN|13.29
20090504|902641786|PTM|843|UBS AG E-TRACS UBS LONG PLATIN|13.3
20090506|902641786|PTM|269|UBS AG E-TRACS UBS LONG PLATIN|13.65
20090507|902641786|PTM|1294|UBS AG E-TRACS UBS LONG PLATIN|13.75
20090508|902641786|PTM|382|UBS AG E-TRACS UBS LONG PLATIN|13.91
20090511|902641786|PTM|239|UBS AG E-TRACS UBS LONG PLATIN|13.9
20090512|902641786|PTM|154|UBS AG E-TRACS UBS LONG PLATIN|13.42
20090518|902641786|PTM|3549|UBS AG E-TRACS UBS LONG PLATIN|13.38
20090521|902641786|PTM|8|UBS AG E-TRACS UBS LONG PLATIN|14
20090522|902641786|PTM|812|UBS AG E-TRACS UBS LONG PLATIN|14.13
20090526|902641786|PTM|2589|UBS AG E-TRACS UBS LONG PLATIN|14.04
20090527|902641786|PTM|479|UBS AG E-TRACS UBS LONG PLATIN|13.85
20090528|902641786|PTM|4442|UBS AG E-TRACS UBS LONG PLATIN|13.78
20090529|902641786|PTM|1725|UBS AG E-TRACS UBS LONG PLATIN|13.94
20090514|902641794|USV|338|E-TRACS UBS BLOOMBERG CMCI SIL|20.16
20090515|902641794|USV|525|E-TRACS UBS BLOOMBERG CMCI SIL|19.99
20090518|902641794|USV|1029|E-TRACS UBS BLOOMBERG CMCI SIL|19.04
20090519|902641794|USV|929|E-TRACS UBS BLOOMBERG CMCI SIL|20
20090520|902641794|USV|929|E-TRACS UBS BLOOMBERG CMCI SIL|20.43
20090501|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.4
20090504|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.51
20090505|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|23.35
20090518|902641810|UBG|2500|E-TRACS UBS BLOOMBERG CMCI GOL|24.25
20090501|902646108|UDCS|7598|UDC HOMES INC|0.01
20090504|902646108|UDCS|7598|UDC HOMES INC|0.01
20090505|902646108|UDCS|7598|UDC HOMES INC|0.01
20090506|90264C105|UCHB|697|UC HUB GROUP INC|0.01
20090507|90264C105|UCHB|4697|UC HUB GROUP INC|0.02
20090508|90264C105|UCHB|4697|UC HUB GROUP INC|0.01
20090511|90264C105|UCHB|9697|UC HUB GROUP INC|0.01
20090512|90264C105|UCHB|9697|UC HUB GROUP INC|0.01
20090519|90264C105|UCHB|5597|UC HUB GROUP INC|0.01
20090501|902653104|UDR|581|UDR INC COM|10.07
20090504|902653104|UDR|120|UDR INC COM|9.8
20090505|902653104|UDR|26|UDR INC COM|10.97
20090506|902653104|UDR|370|UDR INC COM|10.2
20090507|902653104|UDR|2097|UDR INC COM|10.67
20090508|902653104|UDR|488|UDR INC COM|9.84
20090511|902653104|UDR|306|UDR INC COM|10.83
20090512|902653104|UDR|623|UDR INC COM|10.19
20090513|902653104|UDR|1046|UDR INC COM|9.95
20090514|902653104|UDR|42|UDR INC COM|9.02
20090515|902653104|UDR|51|UDR INC COM|9.64
20090518|902653104|UDR|2257|UDR INC COM|9.29
20090519|902653104|UDR|257|UDR INC COM|10.53
20090520|902653104|UDR|394|UDR INC COM|10.18
20090521|902653104|UDR|1200|UDR INC COM|10.15
20090522|902653104|UDR|192|UDR INC COM|10.39
20090526|902653104|UDR|603|UDR INC COM|10.18
20090528|902653104|UDR|1121|UDR INC COM|10.53
20090501|902653401|UDRPRG|1|UDR Inc Preferred Series G|16.5
20090504|902653401|UDRPRG|1|UDR Inc Preferred Series G|17.5
20090506|902653401|UDRPRG|102|UDR Inc Preferred Series G|17.15
20090522|902653401|UDRPRG|63|UDR Inc Preferred Series G|17.8
20090526|902653401|UDRPRG|63|UDR Inc Preferred Series G|17.62
20090522|902658103|UDSG|9000|UDS GROUP, INC|0.01
20090504|902666106|UEXCF|8820|UEX CORP (CANADA)|1.34
20090511|902666106|UEXCF|3310|UEX CORP (CANADA)|1.35
20090518|902666106|UEXCF|6909|UEX CORP (CANADA)|1.15
20090527|902666106|UEXCF|100|UEX CORP (CANADA)|1.29
20090528|902666106|UEXCF|1925|UEX CORP (CANADA)|1.23
20090529|902666106|UEXCF|250|UEX CORP (CANADA)|1.25
20090505|902673102|UFPT|533|UFP TECHNOLOGIES INC|5.2
20090506|902673102|UFPT|100|UFP TECHNOLOGIES INC|4.49
20090507|902673102|UFPT|1653|UFP TECHNOLOGIES INC|4.53
20090518|902673102|UFPT|100|UFP TECHNOLOGIES INC|4.19
20090519|902673102|UFPT|200|UFP TECHNOLOGIES INC|4.21
20090520|902673102|UFPT|200|UFP TECHNOLOGIES INC|4.24
20090521|902673102|UFPT|25|UFP TECHNOLOGIES INC|4.14
20090522|902673102|UFPT|25|UFP TECHNOLOGIES INC|4.28
20090501|902681105|UGI|171|UGI CORP (HOLDING CO)|22.94
20090506|902681105|UGI|10|UGI CORP (HOLDING CO)|23.19
20090508|902681105|UGI|1317|UGI CORP (HOLDING CO)|23.02
20090511|902681105|UGI|63|UGI CORP (HOLDING CO)|22.96
20090514|902681105|UGI|252|UGI CORP (HOLDING CO)|22.55
20090515|902681105|UGI|142|UGI CORP (HOLDING CO)|22.62
20090518|902681105|UGI|7|UGI CORP (HOLDING CO)|22.11
20090519|902681105|UGI|246|UGI CORP (HOLDING CO)|22.63
20090526|902681105|UGI|30|UGI CORP (HOLDING CO)|23.24
20090527|902681105|UGI|97|UGI CORP (HOLDING CO)|23.98
20090528|902681105|UGI|93|UGI CORP (HOLDING CO)|23.72
20090505|902748102|UIL|48|UIL HOLDINGS|23.38
20090507|902748102|UIL|53|UIL HOLDINGS|23.59
20090511|902748102|UIL|62|UIL HOLDINGS|24.2
20090512|902748102|UIL|360|UIL HOLDINGS|23.63
20090514|902748102|UIL|38|UIL HOLDINGS|23.52
20090515|902748102|UIL|13|UIL HOLDINGS|23.59
20090521|902748102|UIL|295|UIL HOLDINGS|21.53
20090522|902748102|UIL|34|UIL HOLDINGS|21.05
20090526|902748102|UIL|74|UIL HOLDINGS|20.75
20090529|902748102|UIL|5124|UIL HOLDINGS|20.93
20090501|902788108|UMBF|1|UMB FINANCIAL CORP|45.77
20090504|902788108|UMBF|1|UMB FINANCIAL CORP|45.48
20090505|902788108|UMBF|3|UMB FINANCIAL CORP|48.18
20090508|902788108|UMBF|327|UMB FINANCIAL CORP|46.09
20090511|902788108|UMBF|1|UMB FINANCIAL CORP|46.9
20090512|902788108|UMBF|1|UMB FINANCIAL CORP|46.01
20090513|902788108|UMBF|1|UMB FINANCIAL CORP|46.09
20090514|902788108|UMBF|1|UMB FINANCIAL CORP|44.01
20090515|902788108|UMBF|23|UMB FINANCIAL CORP|44.29
20090521|902788108|UMBF|1|UMB FINANCIAL CORP|40.48
20090522|902788108|UMBF|1|UMB FINANCIAL CORP|39.26
20090526|902788108|UMBF|17|UMB FINANCIAL CORP|38.85
20090514|902924208|USVO|3779|USA VIDEO INTERACTIVE CRP|0.05
20090520|902924208|USVO|905|USA VIDEO INTERACTIVE CRP|0.04
20090504|902925106|USAK|351|USA TRUCK INC|13.88
20090507|902925106|USAK|245|USA TRUCK INC|14.94
20090511|902925106|USAK|88|USA TRUCK INC|15.34
20090514|902925106|USAK|28|USA TRUCK INC|15.42
20090519|902925106|USAK|518|USA TRUCK INC|14.83
20090520|902925106|USAK|3718|USA TRUCK INC|14.9
20090522|902925106|USAK|43|USA TRUCK INC|13.92
20090506|902951102|USEYQ|2060|U.S.ENERGY SYSTEMS INC|0.02
20090507|902951102|USEYQ|2060|U.S.ENERGY SYSTEMS INC|0.01
20090508|902951102|USEYQ|2060|U.S.ENERGY SYSTEMS INC|0.01
20090511|902951102|USEYQ|2260|U.S.ENERGY SYSTEMS INC|0.02
20090514|902951102|USEYQ|3998|U.S.ENERGY SYSTEMS INC|0.02
20090527|902951102|USEYQ|3794|U.S.ENERGY SYSTEMS INC|0.03
20090501|902952100|GROW|882|US GLOBAL INVESTORS INC CL-A|5.52
20090504|902952100|GROW|1558|US GLOBAL INVESTORS INC CL-A|5.42
20090505|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|5.63
20090506|902952100|GROW|1574|US GLOBAL INVESTORS INC CL-A|5.52
20090507|902952100|GROW|1615|US GLOBAL INVESTORS INC CL-A|5.46
20090508|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|5.52
20090511|902952100|GROW|738|US GLOBAL INVESTORS INC CL-A|5.74
20090512|902952100|GROW|5763|US GLOBAL INVESTORS INC CL-A|5.33
20090513|902952100|GROW|4039|US GLOBAL INVESTORS INC CL-A|5.23
20090514|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|4.94
20090518|902952100|GROW|175|US GLOBAL INVESTORS INC CL-A|4.89
20090522|902952100|GROW|50|US GLOBAL INVESTORS INC CL-A|5.18
20090526|902952100|GROW|1832|US GLOBAL INVESTORS INC CL-A|5.1
20090528|902952100|GROW|94|US GLOBAL INVESTORS INC CL-A|5.15
20090529|902952100|GROW|5696|US GLOBAL INVESTORS INC CL-A|5.48
20090501|902973155|USBPRH|1978|U.S. Bancorp Depositary Shares|12.56
20090504|902973155|USBPRH|2618|U.S. Bancorp Depositary Shares|13.3
20090506|902973155|USBPRH|265|U.S. Bancorp Depositary Shares|14.29
20090507|902973155|USBPRH|560|U.S. Bancorp Depositary Shares|14.5
20090508|902973155|USBPRH|1511|U.S. Bancorp Depositary Shares|15
20090511|902973155|USBPRH|73|U.S. Bancorp Depositary Shares|15
20090512|902973155|USBPRH|64|U.S. Bancorp Depositary Shares|15
20090513|902973155|USBPRH|345|U.S. Bancorp Depositary Shares|15.2
20090514|902973155|USBPRH|1137|U.S. Bancorp Depositary Shares|14.09
20090515|902973155|USBPRH|2139|U.S. Bancorp Depositary Shares|14.78
20090518|902973155|USBPRH|1753|U.S. Bancorp Depositary Shares|15
20090519|902973155|USBPRH|1044|U.S. Bancorp Depositary Shares|15
20090520|902973155|USBPRH|1463|U.S. Bancorp Depositary Shares|15
20090521|902973155|USBPRH|1116|U.S. Bancorp Depositary Shares|15.05
20090522|902973155|USBPRH|1218|U.S. Bancorp Depositary Shares|14.86
20090526|902973155|USBPRH|1260|U.S. Bancorp Depositary Shares|14.94
20090527|902973155|USBPRH|3717|U.S. Bancorp Depositary Shares|15
20090528|902973155|USBPRH|2329|U.S. Bancorp Depositary Shares|15.1
20090529|902973155|USBPRH|1349|U.S. Bancorp Depositary Shares|15
20090501|902973304|USB|942|U.S.BANCORP (NEW)|18.22
20090505|902973304|USB|1123|U.S.BANCORP (NEW)|20.19
20090506|902973304|USB|3134|U.S.BANCORP (NEW)|20.12
20090507|902973304|USB|3437|U.S.BANCORP (NEW)|21.29
20090508|902973304|USB|3516|U.S.BANCORP (NEW)|19.56
20090512|902973304|USB|1024|U.S.BANCORP (NEW)|18.5
20090513|902973304|USB|185|U.S.BANCORP (NEW)|17.89
20090520|902973304|USB|1092|U.S.BANCORP (NEW)|18.86
20090522|902973304|USB|63|U.S.BANCORP (NEW)|18.11
20090526|902973304|USB|535|U.S.BANCORP (NEW)|17.83
20090527|902973304|USB|17|U.S.BANCORP (NEW)|19.04
20090528|902973304|USB|662|U.S.BANCORP (NEW)|17.96
20090529|902973304|USB|552|U.S.BANCORP (NEW)|18.92
20090501|902973882|USBPRL|297|US Bancorp Del Depositary Shs|22.6
20090505|902973882|USBPRL|59|US Bancorp Del Depositary Shs|23.37
20090507|902973882|USBPRL|1000|US Bancorp Del Depositary Shs|23.84
20090508|902973882|USBPRL|706|US Bancorp Del Depositary Shs|24.1
20090511|902973882|USBPRL|97|US Bancorp Del Depositary Shs|24.59
20090512|902973882|USBPRL|1260|US Bancorp Del Depositary Shs|24.25
20090513|902973882|USBPRL|3934|US Bancorp Del Depositary Shs|24.2
20090514|902973882|USBPRL|9393|US Bancorp Del Depositary Shs|23.85
20090515|902973882|USBPRL|619|US Bancorp Del Depositary Shs|23.98
20090518|902973882|USBPRL|2857|US Bancorp Del Depositary Shs|24.56
20090519|902973882|USBPRL|1200|US Bancorp Del Depositary Shs|24.94
20090520|902973882|USBPRL|2061|US Bancorp Del Depositary Shs|24.9
20090521|902973882|USBPRL|1375|US Bancorp Del Depositary Shs|25
20090522|902973882|USBPRL|752|US Bancorp Del Depositary Shs|24.97
20090526|902973882|USBPRL|237|US Bancorp Del Depositary Shs|24.95
20090527|902973882|USBPRL|19|US Bancorp Del Depositary Shs|25.03
20090528|902973882|USBPRL|596|US Bancorp Del Depositary Shs|24.55
20090529|902973882|USBPRL|387|US Bancorp Del Depositary Shs|24.9
20090520|902974104|USLQ|200|US LIQUIDS INC|0.01
20090508|903002103|UMH|18|UMH PROPERTIES, INC.|7
20090511|903002103|UMH|18|UMH PROPERTIES, INC.|7.36
20090512|903002103|UMH|18|UMH PROPERTIES, INC.|7.49
20090513|903002103|UMH|18|UMH PROPERTIES, INC.|7.45
20090514|903002103|UMH|100|UMH PROPERTIES, INC.|7.44
20090521|903002103|UMH|100|UMH PROPERTIES, INC.|7.58
20090522|903002103|UMH|100|UMH PROPERTIES, INC.|7.31
20090501|903236107|URS|36|URS CORP|44.06
20090504|903236107|URS|6|URS CORP|44.07
20090505|903236107|URS|298|URS CORP|45.57
20090507|903236107|URS|881|URS CORP|45.65
20090508|903236107|URS|1352|URS CORP|45.08
20090511|903236107|URS|91|URS CORP|46.3
20090512|903236107|URS|23|URS CORP|43.96
20090513|903236107|URS|2233|URS CORP|43.75
20090515|903236107|URS|198|URS CORP|46.19
20090518|903236107|URS|43|URS CORP|46
20090519|903236107|URS|26|URS CORP|47.1
20090520|903236107|URS|294|URS CORP|47.4
20090521|903236107|URS|177|URS CORP|47.03
20090522|903236107|URS|2592|URS CORP|46.85
20090526|903236107|URS|78|URS CORP|46
20090527|903236107|URS|9139|URS CORP|49.6
20090528|903236107|URS|50|URS CORP|49.37
20090529|903236107|URS|5382|URS CORP|47.65
20090501|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090504|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090505|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090506|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090507|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090508|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090511|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090512|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090513|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090514|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090515|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090518|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090519|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090520|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090521|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090522|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090526|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090527|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090528|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090529|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090501|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090504|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|500
20090505|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090506|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|191
20090501|90328M107|USNA|4977|USANA HEALTH SCIENCES INC|23.91
20090504|90328M107|USNA|68|USANA HEALTH SCIENCES INC|24.09
20090505|90328M107|USNA|1372|USANA HEALTH SCIENCES INC|25.15
20090506|90328M107|USNA|4053|USANA HEALTH SCIENCES INC|24.84
20090507|90328M107|USNA|1027|USANA HEALTH SCIENCES INC|25.77
20090508|90328M107|USNA|250|USANA HEALTH SCIENCES INC|25.66
20090511|90328M107|USNA|1155|USANA HEALTH SCIENCES INC|25.5
20090512|90328M107|USNA|735|USANA HEALTH SCIENCES INC|25.82
20090513|90328M107|USNA|55|USANA HEALTH SCIENCES INC|27.53
20090514|90328M107|USNA|300|USANA HEALTH SCIENCES INC|26.51
20090515|90328M107|USNA|1698|USANA HEALTH SCIENCES INC|26.48
20090519|90328M107|USNA|477|USANA HEALTH SCIENCES INC|26.7
20090520|90328M107|USNA|1043|USANA HEALTH SCIENCES INC|26.58
20090521|90328M107|USNA|599|USANA HEALTH SCIENCES INC|26.56
20090522|90328M107|USNA|417|USANA HEALTH SCIENCES INC|25.42
20090526|90328M107|USNA|68|USANA HEALTH SCIENCES INC|25.94
20090527|90328M107|USNA|96|USANA HEALTH SCIENCES INC|26.32
20090528|90328M107|USNA|172|USANA HEALTH SCIENCES INC|25.98
20090529|90328M107|USNA|338|USANA HEALTH SCIENCES INC|26.17
20090508|90328S203|USATP|303|USA TECHNOLOGIES INC CV PFD-A|9.5
20090521|90328S203|USATP|58|USA TECHNOLOGIES INC CV PFD-A|9.05
20090522|90328S203|USATP|58|USA TECHNOLOGIES INC CV PFD-A|9.25
20090526|90328S203|USATP|58|USA TECHNOLOGIES INC CV PFD-A|10.5
20090527|90328S203|USATP|258|USA TECHNOLOGIES INC CV PFD-A|10.02
20090528|90328S203|USATP|6|USA TECHNOLOGIES INC CV PFD-A|9.84
20090504|90328S500|USAT|1390|USA Technologies, Inc. New Com|3.09
20090505|90328S500|USAT|5017|USA Technologies, Inc. New Com|3.16
20090511|90328S500|USAT|662|USA Technologies, Inc. New Com|2.71
20090512|90328S500|USAT|1534|USA Technologies, Inc. New Com|2.6
20090513|90328S500|USAT|1194|USA Technologies, Inc. New Com|2.51
20090514|90328S500|USAT|1194|USA Technologies, Inc. New Com|2.53
20090518|90328S500|USAT|200|USA Technologies, Inc. New Com|2.04
20090519|90328S500|USAT|200|USA Technologies, Inc. New Com|2.22
20090521|90328S500|USAT|36|USA Technologies, Inc. New Com|2.22
20090522|90328S500|USAT|250|USA Technologies, Inc. New Com|2.26
20090529|90328S500|USAT|1896|USA Technologies, Inc. New Com|2.44
20090501|903293405|USG|780|USG CORP (NEW)|14.86
20090504|903293405|USG|998|USG CORP (NEW)|15.09
20090505|903293405|USG|466|USG CORP (NEW)|16.63
20090506|903293405|USG|51|USG CORP (NEW)|17.22
20090507|903293405|USG|8|USG CORP (NEW)|16.88
20090508|903293405|USG|759|USG CORP (NEW)|15.57
20090511|903293405|USG|26|USG CORP (NEW)|17.06
20090512|903293405|USG|16|USG CORP (NEW)|15.33
20090513|903293405|USG|55|USG CORP (NEW)|13.52
20090514|903293405|USG|683|USG CORP (NEW)|12.23
20090515|903293405|USG|584|USG CORP (NEW)|12.47
20090518|903293405|USG|283|USG CORP (NEW)|11.7
20090519|903293405|USG|100|USG CORP (NEW)|12.93
20090520|903293405|USG|45|USG CORP (NEW)|12.81
20090521|903293405|USG|76|USG CORP (NEW)|12.44
20090522|903293405|USG|115|USG CORP (NEW)|12.09
20090526|903293405|USG|1271|USG CORP (NEW)|11.85
20090527|903293405|USG|1008|USG CORP (NEW)|12.54
20090528|903293405|USG|300|USG CORP (NEW)|12.23
20090529|903293405|USG|400|USG CORP (NEW)|11.99
20090508|903299105|USBK|379|USA Bank (NY) Common Stock|1.1
20090519|903299105|USBK|1275|USA Bank (NY) Common Stock|1.2
20090520|903299105|USBK|1625|USA Bank (NY) Common Stock|1.25
20090522|903299105|USBK|824|USA Bank (NY) Common Stock|1.25
20090526|903299105|USBK|824|USA Bank (NY) Common Stock|1.15
20090527|903299105|USBK|1074|USA Bank (NY) Common Stock|1.3
20090528|903299105|USBK|1074|USA Bank (NY) Common Stock|1.18
20090501|903305209|USBPRK|22|USB CAP XII GTD TR PFD SECS|19.01
20090507|903305209|USBPRK|200|USB CAP XII GTD TR PFD SECS|19.72
20090511|903305209|USBPRK|350|USB CAP XII GTD TR PFD SECS|20.25
20090513|903305209|USBPRK|1201|USB CAP XII GTD TR PFD SECS|19.98
20090514|903305209|USBPRK|130|USB CAP XII GTD TR PFD SECS|19.25
20090515|903305209|USBPRK|1008|USB CAP XII GTD TR PFD SECS|19.85
20090519|903305209|USBPRK|17|USB CAP XII GTD TR PFD SECS|20.49
20090521|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|20.7
20090522|903305209|USBPRK|60|USB CAP XII GTD TR PFD SECS|20.65
20090526|903305209|USBPRK|60|USB CAP XII GTD TR PFD SECS|20.6
20090527|903305209|USBPRK|244|USB CAP XII GTD TR PFD SECS|20.75
20090528|903305209|USBPRK|123|USB CAP XII GTD TR PFD SECS|20.72
20090529|903305209|USBPRK|400|USB CAP XII GTD TR PFD SECS|20.6
20090501|903307205|USBPRG|46|USB CAP VIII TR PFD SECS|18.97
20090504|903307205|USBPRG|76|USB CAP VIII TR PFD SECS|19.25
20090505|903307205|USBPRG|324|USB CAP VIII TR PFD SECS|19.34
20090507|903307205|USBPRG|276|USB CAP VIII TR PFD SECS|19.56
20090508|903307205|USBPRG|111|USB CAP VIII TR PFD SECS|19.61
20090511|903307205|USBPRG|146|USB CAP VIII TR PFD SECS|20.25
20090512|903307205|USBPRG|88|USB CAP VIII TR PFD SECS|20.14
20090513|903307205|USBPRG|282|USB CAP VIII TR PFD SECS|19.84
20090519|903307205|USBPRG|277|USB CAP VIII TR PFD SECS|20.59
20090520|903307205|USBPRG|77|USB CAP VIII TR PFD SECS|20.95
20090521|903307205|USBPRG|88|USB CAP VIII TR PFD SECS|20.99
20090522|903307205|USBPRG|133|USB CAP VIII TR PFD SECS|20.88
20090526|903307205|USBPRG|842|USB CAP VIII TR PFD SECS|20.97
20090527|903307205|USBPRG|590|USB CAP VIII TR PFD SECS|20.92
20090528|903307205|USBPRG|266|USB CAP VIII TR PFD SECS|21.17
20090529|903307205|USBPRG|69|USB CAP VIII TR PFD SECS|21.08
20090515|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.05
20090518|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.1
20090527|903328300|USCN|3|U.S. Canadian Minerals, Inc. N|0.54
20090529|903328300|USCN|4542|U.S. Canadian Minerals, Inc. N|0.7
20090504|903333102|UDRY|75|U S DRY CLEANING CORP COM STK|0.2
20090505|903333102|UDRY|75|U S DRY CLEANING CORP COM STK|0.15
20090506|903333102|UDRY|75|U S DRY CLEANING CORP COM STK|0.2
20090507|903333102|UDRY|75|U S DRY CLEANING CORP COM STK|0.15
20090508|903333102|UDRY|950|U S DRY CLEANING CORP COM STK|0.15
20090511|903333102|UDRY|950|U S DRY CLEANING CORP COM STK|0.15
20090512|903333102|UDRY|950|U S DRY CLEANING CORP COM STK|0.13
20090513|903333102|UDRY|950|U S DRY CLEANING CORP COM STK|0.2
20090514|903333102|UDRY|1106|U S DRY CLEANING CORP COM STK|0.15
20090518|903333102|UDRY|1656|U S DRY CLEANING CORP COM STK|0.13
20090519|903333102|UDRY|4582|U S DRY CLEANING CORP COM STK|0.13
20090520|903333102|UDRY|4176|U S DRY CLEANING CORP COM STK|0.13
20090521|903333102|UDRY|4176|U S DRY CLEANING CORP COM STK|0.15
20090522|903333102|UDRY|4176|U S DRY CLEANING CORP COM STK|0.15
20090527|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.15
20090528|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.14
20090529|903333102|UDRY|2876|U S DRY CLEANING CORP COM STK|0.15
20090504|90333E108|USU|5124|USEC INC|6.44
20090505|90333E108|USU|1901|USEC INC|6.77
20090506|90333E108|USU|1918|USEC INC|7
20090507|90333E108|USU|181|USEC INC|7.11
20090508|90333E108|USU|162|USEC INC|5.68
20090511|90333E108|USU|2261|USEC INC|5.58
20090513|90333E108|USU|91|USEC INC|5.21
20090518|90333E108|USU|765|USEC INC|4.5
20090519|90333E108|USU|48|USEC INC|4.81
20090521|90333E108|USU|1541|USEC INC|5.08
20090522|90333E108|USU|6620|USEC INC|4.95
20090526|90333E108|USU|3957|USEC INC|5.03
20090527|90333E108|USU|747|USEC INC|5.39
20090528|90333E108|USU|601|USEC INC|5.19
20090529|90333E108|USU|5487|USEC INC|5.25
20090501|90333L102|RMIX|105|U.S. CONCRETE INC|1.98
20090508|90333L102|RMIX|189|U.S. CONCRETE INC|2.3
20090515|90333L102|RMIX|472|U.S. CONCRETE INC|2.24
20090518|90333L102|RMIX|100|U.S. CONCRETE INC|2.16
20090519|90333L102|RMIX|100|U.S. CONCRETE INC|2.37
20090520|90333L102|RMIX|100|U.S. CONCRETE INC|2.27
20090522|90333L102|RMIX|1597|U.S. CONCRETE INC|2.11
20090526|90333L102|RMIX|1597|U.S. CONCRETE INC|2.09
20090527|90333L102|RMIX|1100|U.S. CONCRETE INC|2.26
20090528|90333L102|RMIX|600|U.S. CONCRETE INC|2.23
20090529|90333L102|RMIX|222|U.S. CONCRETE INC|2.2
20090501|90334M109|USITQ|716|US INTERACTIVE INC|0.01
20090504|90334M109|USITQ|716|US INTERACTIVE INC|0.01
20090505|90334M109|USITQ|716|US INTERACTIVE INC|0.01
20090506|90334M109|USITQ|731|US INTERACTIVE INC|0.01
20090507|90334M109|USITQ|1236|US INTERACTIVE INC|0.01
20090508|90334M109|USITQ|1236|US INTERACTIVE INC|0.01
20090513|90334M109|USITQ|5|US INTERACTIVE INC|0.01
20090526|90334M109|USITQ|10|US INTERACTIVE INC|0.01
20090501|90335C100|USHS|1200|US HOME SYSTEMS INC|2.07
20090504|90335C100|USHS|1200|US HOME SYSTEMS INC|2.05
20090511|90335C100|USHS|450|US HOME SYSTEMS INC|2.24
20090512|90335C100|USHS|450|US HOME SYSTEMS INC|2.23
20090513|90335C100|USHS|450|US HOME SYSTEMS INC|2.21
20090514|90335C100|USHS|450|US HOME SYSTEMS INC|2.2
20090528|90335C100|USHS|252|US HOME SYSTEMS INC|2.84
20090529|90335C100|USHS|340|US HOME SYSTEMS INC|2.59
20090501|903369106|USOO|100|US 1 INDUSTRIES INC|1.01
20090506|903369106|USOO|200|US 1 INDUSTRIES INC|0.95
20090507|903369106|USOO|100|US 1 INDUSTRIES INC|0.95
20090508|903369106|USOO|100|US 1 INDUSTRIES INC|0.95
20090511|903369106|USOO|100|US 1 INDUSTRIES INC|1
20090512|903369106|USOO|100|US 1 INDUSTRIES INC|1
20090529|903369106|USOO|84|US 1 INDUSTRIES INC|0.79
20090504|90337L108|USPH|415|U.S.PHYSICAL THERAPY INC|11.16
20090511|90337L108|USPH|2035|U.S.PHYSICAL THERAPY INC|13.52
20090513|90337L108|USPH|300|U.S.PHYSICAL THERAPY INC|12.57
20090514|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|12.51
20090515|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|13.11
20090518|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|13.01
20090522|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|13.17
20090527|90337L108|USPH|90|U.S.PHYSICAL THERAPY INC|13.93
20090528|90337L108|USPH|22|U.S.PHYSICAL THERAPY INC|13.83
20090504|90338S102|HTM|1018|U.S. GEOTHERMAL INC|0.85
20090505|90338S102|HTM|371|U.S. GEOTHERMAL INC|0.95
20090506|90338S102|HTM|27|U.S. GEOTHERMAL INC|0.97
20090507|90338S102|HTM|48|U.S. GEOTHERMAL INC|0.91
20090513|90338S102|HTM|33|U.S. GEOTHERMAL INC|0.9
20090514|90338S102|HTM|1155|U.S. GEOTHERMAL INC|0.85
20090520|90338S102|HTM|544|U.S. GEOTHERMAL INC|0.87
20090521|90338S102|HTM|1355|U.S. GEOTHERMAL INC|0.88
20090522|90338S102|HTM|2748|U.S. GEOTHERMAL INC|0.91
20090526|90338S102|HTM|1233|U.S. GEOTHERMAL INC|0.92
20090527|90338S102|HTM|1291|U.S. GEOTHERMAL INC|1.19
20090529|90338S102|HTM|82|U.S. GEOTHERMAL INC|1.16
20090501|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090504|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090505|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090506|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090507|90339C106|USWCQ|1970|U.S. WIRELES CORPORATION|0.01
20090508|90339C106|USWCQ|1970|U.S. WIRELES CORPORATION|0.01
20090511|90339C106|USWCQ|1970|U.S. WIRELES CORPORATION|0.01
20090512|90339C106|USWCQ|1970|U.S. WIRELES CORPORATION|0.01
20090513|90339C106|USWCQ|2295|U.S. WIRELES CORPORATION|0.01
20090514|90339C106|USWCQ|2295|U.S. WIRELES CORPORATION|0.01
20090515|90339C106|USWCQ|355|U.S. WIRELES CORPORATION|0.01
20090518|90339C106|USWCQ|355|U.S. WIRELES CORPORATION|0.01
20090519|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090520|90339C106|USWCQ|30|U.S. WIRELES CORPORATION|0.01
20090521|90339C106|USWCQ|355|U.S. WIRELES CORPORATION|0.01
20090522|90339C106|USWCQ|355|U.S. WIRELES CORPORATION|0.01
20090526|90339C106|USWCQ|355|U.S. WIRELES CORPORATION|0.01
20090501|90341G103|USMO|55|USA MOBILITY, INC.|11.12
20090504|90341G103|USMO|821|USA MOBILITY, INC.|11.14
20090505|90341G103|USMO|34|USA MOBILITY, INC.|11.61
20090507|90341G103|USMO|266|USA MOBILITY, INC.|11.87
20090513|90341G103|USMO|536|USA MOBILITY, INC.|11.98
20090514|90341G103|USMO|309|USA MOBILITY, INC.|11.26
20090515|90341G103|USMO|342|USA MOBILITY, INC.|11.36
20090526|90341G103|USMO|2123|USA MOBILITY, INC.|10.76
20090528|90341G103|USMO|101|USA MOBILITY, INC.|11.34
20090529|90341G103|USMO|101|USA MOBILITY, INC.|11.11
20090520|90341V100|USNR|31|USN Corporation Common Stock|0.01
20090501|90341W108|LCC|79|US AIRWAYS GROUP INC.|3.79
20090505|90341W108|LCC|927|US AIRWAYS GROUP INC.|4.58
20090506|90341W108|LCC|12|US AIRWAYS GROUP INC.|4.95
20090508|90341W108|LCC|5273|US AIRWAYS GROUP INC.|3.97
20090512|90341W108|LCC|6913|US AIRWAYS GROUP INC.|3.75
20090522|90342H100|USHP|1674|U S HELICOPTER CORPORATION COM|0.01
20090526|90342H100|USHP|1674|U S HELICOPTER CORPORATION COM|0.01
20090527|90342H100|USHP|1674|U S HELICOPTER CORPORATION COM|0.01
20090528|90342H100|USHP|1674|U S HELICOPTER CORPORATION COM|0.01
20090529|90342H100|USHP|1674|U S HELICOPTER CORPORATION COM|0.01
20090518|90342T203|USFME|1471|US FARMS, INC. NEW COMMON STOC|0.03
20090519|90342T203|USFME|1471|US FARMS, INC. NEW COMMON STOC|0.02
20090504|90343C100|PRTS|1322|U.S. AUTO PARTS NETWORK, INC.|2.13
20090505|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|2.09
20090506|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|2.14
20090507|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|2.08
20090508|90343C100|PRTS|875|U.S. AUTO PARTS NETWORK, INC.|2.59
20090511|90343C100|PRTS|275|U.S. AUTO PARTS NETWORK, INC.|2.65
20090512|90343C100|PRTS|2242|U.S. AUTO PARTS NETWORK, INC.|2.5
20090519|90343C100|PRTS|64|U.S. AUTO PARTS NETWORK, INC.|2.75
20090520|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|3.19
20090521|90343C100|PRTS|257|U.S. AUTO PARTS NETWORK, INC.|3
20090526|90343C100|PRTS|570|U.S. AUTO PARTS NETWORK, INC.|3.06
20090527|90343C100|PRTS|1679|U.S. AUTO PARTS NETWORK, INC.|3.05
20090528|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC.|3.23
20090528|90344T102|USSJY|79|USS Co Ltd Tokai Unsponsored A|11.01
20090529|90344T102|USSJY|79|USS Co Ltd Tokai Unsponsored A|10.33
20090504|90348E101|UBCI|2533|UBROADCAST INC COM STK (DE)|0.08
20090506|903508109|UFFC|3211|UFOOD RESTAURANT GROUP INC|0.23
20090507|903508109|UFFC|5241|UFOOD RESTAURANT GROUP INC|0.2
20090518|903508109|UFFC|3945|UFOOD RESTAURANT GROUP INC|0.2
20090519|903508109|UFFC|5695|UFOOD RESTAURANT GROUP INC|0.19
20090522|903508109|UFFC|4445|UFOOD RESTAURANT GROUP INC|0.2
20090507|903844108|ULCM|1291|ULTRICOM INC|2.05
20090508|903844108|ULCM|100|ULTRICOM INC|2
20090513|903844108|ULCM|1|ULTRICOM INC|2.05
20090514|903844108|ULCM|2945|ULTRICOM INC|2.01
20090515|903844108|ULCM|3175|ULTRICOM INC|2.24
20090518|903844108|ULCM|3175|ULTRICOM INC|2.05
20090519|903844108|ULCM|3396|ULTRICOM INC|2.1
20090501|90384S303|ULTA|271|ULTA SALON, COSMETICS & FRAGRA|8.75
20090504|90384S303|ULTA|575|ULTA SALON, COSMETICS & FRAGRA|8.56
20090505|90384S303|ULTA|2126|ULTA SALON, COSMETICS & FRAGRA|8.84
20090518|90384S303|ULTA|295|ULTA SALON, COSMETICS & FRAGRA|8.52
20090519|90384S303|ULTA|295|ULTA SALON, COSMETICS & FRAGRA|9.02
20090520|90384S303|ULTA|1929|ULTA SALON, COSMETICS & FRAGRA|8.9
20090521|90384S303|ULTA|673|ULTA SALON, COSMETICS & FRAGRA|9.02
20090522|90384S303|ULTA|609|ULTA SALON, COSMETICS & FRAGRA|8.87
20090526|90384S303|ULTA|1887|ULTA SALON, COSMETICS & FRAGRA|8.58
20090527|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|8.94
20090529|90384S303|ULTA|140|ULTA SALON, COSMETICS & FRAGRA|8.4
20090501|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|18.73
20090504|90385D107|ULTI|139|ULTIMATE SOFTWARE GROUP INC|18.73
20090505|90385D107|ULTI|690|ULTIMATE SOFTWARE GROUP INC|19.98
20090506|90385D107|ULTI|690|ULTIMATE SOFTWARE GROUP INC|20.07
20090507|90385D107|ULTI|2223|ULTIMATE SOFTWARE GROUP INC|19.64
20090508|90385D107|ULTI|692|ULTIMATE SOFTWARE GROUP INC|18.74
20090514|90385D107|ULTI|460|ULTIMATE SOFTWARE GROUP INC|17.76
20090515|90385D107|ULTI|460|ULTIMATE SOFTWARE GROUP INC|17.77
20090518|90385D107|ULTI|532|ULTIMATE SOFTWARE GROUP INC|17.68
20090519|90385D107|ULTI|532|ULTIMATE SOFTWARE GROUP INC|18.27
20090520|90385D107|ULTI|496|ULTIMATE SOFTWARE GROUP INC|18.4
20090526|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|18.79
20090529|90385D107|ULTI|303|ULTIMATE SOFTWARE GROUP INC|20.17
20090504|90385V107|UCTT|290|ULTRA CLEAN HOLDINGS INC|1.81
20090512|90385V107|UCTT|1132|ULTRA CLEAN HOLDINGS INC|2.98
20090513|90385V107|UCTT|1132|ULTRA CLEAN HOLDINGS INC|2.8
20090514|90385V107|UCTT|2350|ULTRA CLEAN HOLDINGS INC|2.49
20090518|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|2.52
20090519|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|2.93
20090526|90385V107|UCTT|1500|ULTRA CLEAN HOLDINGS INC|2.89
20090529|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|2.98
20090501|903870103|UEHPY|675|Ultra Electronics Holdings Plc|8.82
20090504|903870103|UEHPY|655|Ultra Electronics Holdings Plc|8.86
20090505|903870103|UEHPY|1614|Ultra Electronics Holdings Plc|8.93
20090506|903870103|UEHPY|1820|Ultra Electronics Holdings Plc|8.83
20090507|903870103|UEHPY|2464|Ultra Electronics Holdings Plc|8.36
20090508|903870103|UEHPY|2350|Ultra Electronics Holdings Plc|8.31
20090511|903870103|UEHPY|3043|Ultra Electronics Holdings Plc|8.39
20090512|903870103|UEHPY|3536|Ultra Electronics Holdings Plc|8.33
20090513|903870103|UEHPY|3755|Ultra Electronics Holdings Plc|8.54
20090514|903870103|UEHPY|3726|Ultra Electronics Holdings Plc|8.63
20090515|903870103|UEHPY|2191|Ultra Electronics Holdings Plc|8.57
20090518|903870103|UEHPY|2544|Ultra Electronics Holdings Plc|8.87
20090519|903870103|UEHPY|2459|Ultra Electronics Holdings Plc|9.09
20090520|903870103|UEHPY|2732|Ultra Electronics Holdings Plc|9.21
20090521|903870103|UEHPY|3901|Ultra Electronics Holdings Plc|9.04
20090522|903870103|UEHPY|4237|Ultra Electronics Holdings Plc|8.91
20090526|903870103|UEHPY|4315|Ultra Electronics Holdings Plc|8.99
20090527|903870103|UEHPY|4671|Ultra Electronics Holdings Plc|9.04
20090528|903870103|UEHPY|4963|Ultra Electronics Holdings Plc|8.89
20090529|903870103|UEHPY|5472|Ultra Electronics Holdings Plc|8.81
20090508|903899102|ULBI|1017|ULTRALIFE CORPORATION COM|7.62
20090513|903899102|ULBI|7164|ULTRALIFE CORPORATION COM|7.25
20090514|903899102|ULBI|3497|ULTRALIFE CORPORATION COM|7.09
20090515|903899102|ULBI|50|ULTRALIFE CORPORATION COM|7.07
20090518|903899102|ULBI|50|ULTRALIFE CORPORATION COM|7.35
20090528|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.9
20090529|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.91
20090501|903914109|UPL|250|ULTRA PETROLEUM CORP|42.8
20090504|903914109|UPL|4710|ULTRA PETROLEUM CORP|44.04
20090505|903914109|UPL|89|ULTRA PETROLEUM CORP|47.18
20090506|903914109|UPL|12|ULTRA PETROLEUM CORP|46.82
20090507|903914109|UPL|485|ULTRA PETROLEUM CORP|50.49
20090508|903914109|UPL|439|ULTRA PETROLEUM CORP|47.56
20090511|903914109|UPL|1133|ULTRA PETROLEUM CORP|48.92
20090512|903914109|UPL|53|ULTRA PETROLEUM CORP|47.62
20090513|903914109|UPL|1291|ULTRA PETROLEUM CORP|47.42
20090514|903914109|UPL|1266|ULTRA PETROLEUM CORP|45.07
20090515|903914109|UPL|376|ULTRA PETROLEUM CORP|46.34
20090518|903914109|UPL|751|ULTRA PETROLEUM CORP|45.06
20090520|903914109|UPL|29|ULTRA PETROLEUM CORP|48.35
20090521|903914109|UPL|32|ULTRA PETROLEUM CORP|47.96
20090522|903914109|UPL|1818|ULTRA PETROLEUM CORP|45.31
20090526|903914109|UPL|24|ULTRA PETROLEUM CORP|45.17
20090527|903914109|UPL|1222|ULTRA PETROLEUM CORP|45.19
20090528|903914109|UPL|155|ULTRA PETROLEUM CORP|44.04
20090529|903914109|UPL|41|ULTRA PETROLEUM CORP|45.58
20090501|90400P101|UGP|2034|ULTRAPAR PARTICIPACOES SA ADS|27.86
20090504|90400P101|UGP|444|ULTRAPAR PARTICIPACOES SA ADS|28.83
20090505|90400P101|UGP|2599|ULTRAPAR PARTICIPACOES SA ADS|29.89
20090506|90400P101|UGP|8799|ULTRAPAR PARTICIPACOES SA ADS|29.18
20090507|90400P101|UGP|2000|ULTRAPAR PARTICIPACOES SA ADS|29.58
20090508|90400P101|UGP|875|ULTRAPAR PARTICIPACOES SA ADS|29.23
20090511|90400P101|UGP|34|ULTRAPAR PARTICIPACOES SA ADS|29.68
20090512|90400P101|UGP|2319|ULTRAPAR PARTICIPACOES SA ADS|29.52
20090513|90400P101|UGP|6632|ULTRAPAR PARTICIPACOES SA ADS|29.51
20090514|90400P101|UGP|37|ULTRAPAR PARTICIPACOES SA ADS|28.65
20090515|90400P101|UGP|1593|ULTRAPAR PARTICIPACOES SA ADS|29.95
20090518|90400P101|UGP|633|ULTRAPAR PARTICIPACOES SA ADS|29.26
20090519|90400P101|UGP|421|ULTRAPAR PARTICIPACOES SA ADS|30.87
20090520|90400P101|UGP|1205|ULTRAPAR PARTICIPACOES SA ADS|30.67
20090521|90400P101|UGP|229|ULTRAPAR PARTICIPACOES SA ADS|29.91
20090522|90400P101|UGP|1273|ULTRAPAR PARTICIPACOES SA ADS|30.19
20090527|90400P101|UGP|2989|ULTRAPAR PARTICIPACOES SA ADS|30.94
20090528|90400P101|UGP|2300|ULTRAPAR PARTICIPACOES SA ADS|30.9
20090529|90400P101|UGP|2111|ULTRAPAR PARTICIPACOES SA ADS|31.48
20090512|904034105|UTEK|1817|ULTRATECH INC|13.08
20090513|904034105|UTEK|77|ULTRATECH INC|12.66
20090518|904034105|UTEK|169|ULTRATECH INC|12.48
20090519|904034105|UTEK|169|ULTRATECH INC|12.68
20090508|90403R104|UDHC|2000|Ulysses Diversified Holding Co|0.01
20090511|90403R104|UDHC|2000|Ulysses Diversified Holding Co|0.01
20090512|90403R104|UDHC|2000|Ulysses Diversified Holding Co|0.01
20090513|90403R104|UDHC|2000|Ulysses Diversified Holding Co|0.01
20090514|90403R104|UDHC|7000|Ulysses Diversified Holding Co|0.01
20090515|90403R104|UDHC|7000|Ulysses Diversified Holding Co|0.01
20090501|90403T100|ULU|2361|Uluru Inc. Common Stock|0.19
20090504|90403T100|ULU|281|Uluru Inc. Common Stock|0.19
20090507|90403T100|ULU|13|Uluru Inc. Common Stock|0.17
20090508|90403T100|ULU|3059|Uluru Inc. Common Stock|0.19
20090511|90403T100|ULU|5512|Uluru Inc. Common Stock|0.18
20090512|90403T100|ULU|394|Uluru Inc. Common Stock|0.18
20090513|90403T100|ULU|3101|Uluru Inc. Common Stock|0.2
20090520|90403T100|ULU|2212|Uluru Inc. Common Stock|0.18
20090529|90420U106|UMNG|8000|UMining Resources Inc. Common|0.01
20090501|904214103|UMPQ|1494|UMPQUA HOLDINGS CORP|9.59
20090504|904214103|UMPQ|4990|UMPQUA HOLDINGS CORP|9.37
20090505|904214103|UMPQ|786|UMPQUA HOLDINGS CORP|10.12
20090506|904214103|UMPQ|6744|UMPQUA HOLDINGS CORP|9.96
20090507|904214103|UMPQ|2243|UMPQUA HOLDINGS CORP|11.02
20090508|904214103|UMPQ|4204|UMPQUA HOLDINGS CORP|10.69
20090511|904214103|UMPQ|7063|UMPQUA HOLDINGS CORP|12.11
20090512|904214103|UMPQ|1588|UMPQUA HOLDINGS CORP|11.02
20090518|904214103|UMPQ|4528|UMPQUA HOLDINGS CORP|9.26
20090519|904214103|UMPQ|1791|UMPQUA HOLDINGS CORP|9.66
20090520|904214103|UMPQ|4762|UMPQUA HOLDINGS CORP|9.02
20090521|904214103|UMPQ|1775|UMPQUA HOLDINGS CORP|8.71
20090527|904214103|UMPQ|5026|UMPQUA HOLDINGS CORP|9.05
20090501|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090504|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090505|904270105|UPXE|5425|UNAPIX ENTERTAINMENT INC|0.01
20090506|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090507|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090508|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090511|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090512|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090513|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090514|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090515|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090518|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090519|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090520|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090521|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090522|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090526|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090527|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090528|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090529|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090501|904311107|UA|1916|UNDER ARMOUR INC CL A|23.54
20090504|904311107|UA|662|UNDER ARMOUR INC CL A|24
20090505|904311107|UA|1873|UNDER ARMOUR INC CL A|25.15
20090507|904311107|UA|6648|UNDER ARMOUR INC CL A|24.5
20090508|904311107|UA|1824|UNDER ARMOUR INC CL A|22.96
20090511|904311107|UA|1288|UNDER ARMOUR INC CL A|23.35
20090512|904311107|UA|1070|UNDER ARMOUR INC CL A|22.42
20090513|904311107|UA|8772|UNDER ARMOUR INC CL A|21.59
20090515|904311107|UA|619|UNDER ARMOUR INC CL A|21.47
20090518|904311107|UA|300|UNDER ARMOUR INC CL A|21.69
20090519|904311107|UA|1599|UNDER ARMOUR INC CL A|22.71
20090528|904311107|UA|31|UNDER ARMOUR INC CL A|23.14
20090529|904311107|UA|1442|UNDER ARMOUR INC CL A|23.65
20090505|904323102|UGSI|3046|UNERGROUND SOLUTIONS INC.|0.23
20090506|904323102|UGSI|3196|UNERGROUND SOLUTIONS INC.|0.23
20090507|904323102|UGSI|3196|UNERGROUND SOLUTIONS INC.|0.22
20090508|904323102|UGSI|3196|UNERGROUND SOLUTIONS INC.|0.22
20090513|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.21
20090514|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.24
20090515|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.22
20090518|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.22
20090511|904583101|UNCA|185|UNICA CORP|4.8
20090512|904583101|UNCA|185|UNICA CORP|4.68
20090513|904583101|UNCA|185|UNICA CORP|4.68
20090514|904583101|UNCA|185|UNICA CORP|4.55
20090520|904583101|UNCA|1918|UNICA CORP|4.59
20090521|904583101|UNCA|160|UNICA CORP|4.59
20090529|904583101|UNCA|974|UNICA CORP|4.45
20090505|90459D108|UCPC|600|UNICAPITAL CORPORATION|0.01
20090501|904607108|UNAM|300|UNICO AMERICAN CORP|7.98
20090504|904607108|UNAM|297|UNICO AMERICAN CORP|8
20090506|904607108|UNAM|223|UNICO AMERICAN CORP|8.03
20090507|904607108|UNAM|1523|UNICO AMERICAN CORP|8
20090508|904607108|UNAM|420|UNICO AMERICAN CORP|7.9
20090511|904607108|UNAM|4846|UNICO AMERICAN CORP|7.92
20090514|904607108|UNAM|95|UNICO AMERICAN CORP|7.99
20090518|904607108|UNAM|198|UNICO AMERICAN CORP|7.54
20090519|904607108|UNAM|198|UNICO AMERICAN CORP|7.59
20090520|904607108|UNAM|100|UNICO AMERICAN CORP|7.42
20090508|904622305|UNCO|4000|Unico, Incorporated (AZ) New C|0.01
20090511|904622305|UNCO|4000|Unico, Incorporated (AZ) New C|0.01
20090512|904622305|UNCO|9000|Unico, Incorporated (AZ) New C|0.01
20090513|904622305|UNCO|197|Unico, Incorporated (AZ) New C|0.01
20090514|904622305|UNCO|177|Unico, Incorporated (AZ) New C|0.01
20090522|904622305|UNCO|2927|Unico, Incorporated (AZ) New C|0.02
20090529|904622305|UNCO|5000|Unico, Incorporated (AZ) New C|0.04
20090504|904677101|UFI|75|UNIFI INC|1.06
20090505|904677101|UFI|1943|UNIFI INC|1.2
20090506|904677101|UFI|3707|UNIFI INC|1.28
20090507|904677101|UFI|35|UNIFI INC|1.57
20090508|904677101|UFI|60|UNIFI INC|1.7
20090511|904677101|UFI|66|UNIFI INC|1.71
20090512|904677101|UFI|600|UNIFI INC|1.67
20090513|904677101|UFI|20|UNIFI INC|1.62
20090514|904677101|UFI|600|UNIFI INC|1.44
20090515|904677101|UFI|643|UNIFI INC|1.42
20090518|904677101|UFI|12|UNIFI INC|1.56
20090519|904677101|UFI|78|UNIFI INC|1.55
20090520|904677101|UFI|606|UNIFI INC|1.61
20090521|904677101|UFI|146|UNIFI INC|1.52
20090522|904677101|UFI|30|UNIFI INC|1.47
20090526|904677101|UFI|4540|UNIFI INC|1.52
20090527|904677101|UFI|46|UNIFI INC|1.57
20090529|904677101|UFI|12|UNIFI INC|1.36
20090501|904708104|UNF|55|UNIFIRST CORPORATION|37.29
20090504|904708104|UNF|1903|UNIFIRST CORPORATION|37.36
20090505|904708104|UNF|7663|UNIFIRST CORPORATION|37.79
20090506|904708104|UNF|7663|UNIFIRST CORPORATION|37.38
20090507|904708104|UNF|40|UNIFIRST CORPORATION|36.73
20090508|904708104|UNF|57|UNIFIRST CORPORATION|36.68
20090512|904708104|UNF|3100|UNIFIRST CORPORATION|35.78
20090513|904708104|UNF|41|UNIFIRST CORPORATION|34.99
20090518|904708104|UNF|2619|UNIFIRST CORPORATION|33.53
20090519|904708104|UNF|2600|UNIFIRST CORPORATION|34.59
20090520|904708104|UNF|2500|UNIFIRST CORPORATION|33.73
20090521|904708104|UNF|2000|UNIFIRST CORPORATION|33.67
20090528|904708104|UNF|20|UNIFIRST CORPORATION|33.59
20090515|904743200|UNFY|1011|Unify Corporation New Common S|2.6
20090518|904743200|UNFY|11|Unify Corporation New Common S|2.5
20090522|904743200|UNFY|763|Unify Corporation New Common S|2.9
20090526|904743200|UNFY|3496|Unify Corporation New Common S|2.8
20090527|904743200|UNFY|1163|Unify Corporation New Common S|2.85
20090528|904743200|UNFY|1163|Unify Corporation New Common S|2.9
20090529|904743200|UNFY|1358|Unify Corporation New Common S|3
20090501|904753100|UGNE|2926|UNIGENE LABS INC|0.8
20090504|904753100|UGNE|2423|UNIGENE LABS INC|0.8
20090507|904753100|UGNE|5000|UNIGENE LABS INC|1.27
20090508|904753100|UGNE|4000|UNIGENE LABS INC|1.13
20090512|904753100|UGNE|2000|UNIGENE LABS INC|1.25
20090514|904753100|UGNE|7015|UNIGENE LABS INC|0.96
20090515|904753100|UGNE|397|UNIGENE LABS INC|1.04
20090518|904753100|UGNE|1297|UNIGENE LABS INC|1.02
20090520|904753100|UGNE|2002|UNIGENE LABS INC|0.99
20090522|904753100|UGNE|2000|UNIGENE LABS INC|0.99
20090529|904753100|UGNE|6721|UNIGENE LABS INC|1.05
20090504|904767704|UL|761|UNILEVER PLC ADS NEW (EA REPTS|19.77
20090505|904767704|UL|333|UNILEVER PLC ADS NEW (EA REPTS|20.6
20090506|904767704|UL|164|UNILEVER PLC ADS NEW (EA REPTS|19.73
20090507|904767704|UL|9195|UNILEVER PLC ADS NEW (EA REPTS|19.91
20090508|904767704|UL|8362|UNILEVER PLC ADS NEW (EA REPTS|21.71
20090511|904767704|UL|209|UNILEVER PLC ADS NEW (EA REPTS|22
20090513|904767704|UL|30|UNILEVER PLC ADS NEW (EA REPTS|22.75
20090514|904767704|UL|244|UNILEVER PLC ADS NEW (EA REPTS|22.7
20090515|904767704|UL|3621|UNILEVER PLC ADS NEW (EA REPTS|23.22
20090518|904767704|UL|7909|UNILEVER PLC ADS NEW (EA REPTS|22.77
20090519|904767704|UL|9825|UNILEVER PLC ADS NEW (EA REPTS|23.64
20090520|904767704|UL|1302|UNILEVER PLC ADS NEW (EA REPTS|23.5
20090521|904767704|UL|10|UNILEVER PLC ADS NEW (EA REPTS|23.3
20090526|904767704|UL|5068|UNILEVER PLC ADS NEW (EA REPTS|23.59
20090529|904767704|UL|101|UNILEVER PLC ADS NEW (EA REPTS|23.5
20090501|904784709|UN|17|UNILEVER NV(NEW) NY SHARES|19.79
20090504|904784709|UN|57|UNILEVER NV(NEW) NY SHARES|19.89
20090505|904784709|UN|300|UNILEVER NV(NEW) NY SHARES|20.97
20090506|904784709|UN|128|UNILEVER NV(NEW) NY SHARES|20.39
20090507|904784709|UN|14|UNILEVER NV(NEW) NY SHARES|20.63
20090511|904784709|UN|1968|UNILEVER NV(NEW) NY SHARES|22.87
20090512|904784709|UN|8589|UNILEVER NV(NEW) NY SHARES|22.68
20090513|904784709|UN|1942|UNILEVER NV(NEW) NY SHARES|23.58
20090514|904784709|UN|46|UNILEVER NV(NEW) NY SHARES|23.81
20090518|904784709|UN|7618|UNILEVER NV(NEW) NY SHARES|23.66
20090519|904784709|UN|1899|UNILEVER NV(NEW) NY SHARES|23.71
20090520|904784709|UN|5764|UNILEVER NV(NEW) NY SHARES|23.41
20090521|904784709|UN|2891|UNILEVER NV(NEW) NY SHARES|23.91
20090522|904784709|UN|3580|UNILEVER NV(NEW) NY SHARES|23.96
20090526|904784709|UN|41|UNILEVER NV(NEW) NY SHARES|24.27
20090527|904784709|UN|70|UNILEVER NV(NEW) NY SHARES|24.91
20090529|904784709|UN|7266|UNILEVER NV(NEW) NY SHARES|23.98
20090513|904907201|UVICF|1400|UNILENS VISION INC(F)|2.9
20090514|904907201|UVICF|1400|UNILENS VISION INC(F)|2.55
20090515|904907201|UVICF|700|UNILENS VISION INC(F)|2.95
20090518|904907201|UVICF|700|UNILENS VISION INC(F)|2.8
20090519|904907201|UVICF|1283|UNILENS VISION INC(F)|2.8
20090520|904907201|UVICF|1283|UNILENS VISION INC(F)|2.8
20090521|904907201|UVICF|1578|UNILENS VISION INC(F)|3
20090522|904907201|UVICF|878|UNILENS VISION INC(F)|2.55
20090526|904907201|UVICF|678|UNILENS VISION INC(F)|2.55
20090527|904907201|UVICF|678|UNILENS VISION INC(F)|2.9
20090528|904907201|UVICF|678|UNILENS VISION INC(F)|3.12
20090529|904907201|UVICF|100|UNILENS VISION INC(F)|2.95
20090518|904918208|UGTRF|1800|UNIGLOBE.COM INC CL-B|0.01
20090505|905399101|UBSH|99|UNION BANKSHARES CORP|16.98
20090506|905399101|UBSH|4817|UNION BANKSHARES CORP|16.47
20090507|905399101|UBSH|3|UNION BANKSHARES CORP|16.77
20090508|905399101|UBSH|4261|UNION BANKSHARES CORP|16.31
20090511|905399101|UBSH|1548|UNION BANKSHARES CORP|18
20090519|905399101|UBSH|409|UNION BANKSHARES CORP|16.4
20090521|905399101|UBSH|2036|UNION BANKSHARES CORP|16.44
20090527|905399101|UBSH|3375|UNION BANKSHARES CORP|16.49
20090514|905400107|UNB|388|UNION BANKSHARES INC|15.8
20090515|905400107|UNB|341|UNION BANKSHARES INC|15.8
20090518|905400107|UNB|50|UNION BANKSHARES INC|16
20090501|90653P105|UDRL|700|UNION DRILLING INC|5.99
20090504|90653P105|UDRL|309|UNION DRILLING INC|7.02
20090506|90653P105|UDRL|307|UNION DRILLING INC|8.56
20090508|90653P105|UDRL|350|UNION DRILLING INC|8.77
20090511|90653P105|UDRL|350|UNION DRILLING INC|9.8
20090512|90653P105|UDRL|350|UNION DRILLING INC|9.07
20090508|90653R101|UDHI|7461|UNION DENTAL HOLDINGS INC|0.01
20090511|90653R101|UDHI|7461|UNION DENTAL HOLDINGS INC|0.01
20090515|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.01
20090518|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.01
20090519|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.01
20090520|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.01
20090501|906548508|UEPEO|105|UNION ELEC $4.50 PFD|64.5
20090513|906548813|UEPCO|6|UNION ELECTRIC CO $5.50 PFD SE|79.31
20090501|907818108|UNP|346|UNION PACIFIC CORPORATION|49.14
20090505|907818108|UNP|176|UNION PACIFIC CORPORATION|53.32
20090506|907818108|UNP|640|UNION PACIFIC CORPORATION|52.09
20090508|907818108|UNP|10|UNION PACIFIC CORPORATION|51.26
20090511|907818108|UNP|98|UNION PACIFIC CORPORATION|51.44
20090512|907818108|UNP|12|UNION PACIFIC CORPORATION|49.34
20090513|907818108|UNP|52|UNION PACIFIC CORPORATION|48.32
20090514|907818108|UNP|133|UNION PACIFIC CORPORATION|45.94
20090515|907818108|UNP|12|UNION PACIFIC CORPORATION|45.9
20090518|907818108|UNP|120|UNION PACIFIC CORPORATION|46.58
20090519|907818108|UNP|193|UNION PACIFIC CORPORATION|48.47
20090521|907818108|UNP|201|UNION PACIFIC CORPORATION|48.5
20090528|907818108|UNP|364|UNION PACIFIC CORPORATION|45.31
20090529|907818108|UNP|677|UNION PACIFIC CORPORATION|45.56
20090505|908911100|UBSBF|1200|UNIQUE BROADBAND SYS INC (F)|0.14
20090506|908911100|UBSBF|1200|UNIQUE BROADBAND SYS INC (F)|0.12
20090507|908911100|UBSBF|1200|UNIQUE BROADBAND SYS INC (F)|0.13
20090501|909205106|UNS|33|UNISOURCE ENERGY CORP|26.32
20090505|909205106|UNS|172|UNISOURCE ENERGY CORP|26.67
20090507|909205106|UNS|156|UNISOURCE ENERGY CORP|26.38
20090508|909205106|UNS|19|UNISOURCE ENERGY CORP|26.5
20090511|909205106|UNS|96|UNISOURCE ENERGY CORP|26.73
20090512|909205106|UNS|10|UNISOURCE ENERGY CORP|26.49
20090513|909205106|UNS|26|UNISOURCE ENERGY CORP|26.04
20090514|909205106|UNS|18|UNISOURCE ENERGY CORP|25.76
20090515|909205106|UNS|76|UNISOURCE ENERGY CORP|25.55
20090519|909205106|UNS|90|UNISOURCE ENERGY CORP|25.14
20090520|909205106|UNS|4829|UNISOURCE ENERGY CORP|25.38
20090521|909205106|UNS|73|UNISOURCE ENERGY CORP|25.47
20090522|909205106|UNS|2175|UNISOURCE ENERGY CORP|24.99
20090527|909205106|UNS|5|UNISOURCE ENERGY CORP|25.75
20090501|909214108|UIS|417|UNISYS CORP|1.22
20090504|909214108|UIS|5238|UNISYS CORP|1.27
20090505|909214108|UIS|2237|UNISYS CORP|1.5
20090508|909214108|UIS|5432|UNISYS CORP|1.51
20090511|909214108|UIS|185|UNISYS CORP|1.48
20090513|909214108|UIS|4000|UNISYS CORP|1.4
20090515|909214108|UIS|1133|UNISYS CORP|1.27
20090518|909214108|UIS|179|UNISYS CORP|1.29
20090519|909214108|UIS|479|UNISYS CORP|1.29
20090522|909214108|UIS|88|UNISYS CORP|1.32
20090526|909214108|UIS|200|UNISYS CORP|1.34
20090527|909214108|UIS|200|UNISYS CORP|1.31
20090528|909214108|UIS|806|UNISYS CORP|1.26
20090529|909214108|UIS|2037|UNISYS CORP|1.35
20090501|909218109|UNT|484|UNIT CORPORATION|27.29
20090504|909218109|UNT|353|UNIT CORPORATION|28.46
20090505|909218109|UNT|112|UNIT CORPORATION|29.85
20090506|909218109|UNT|9|UNIT CORPORATION|31.01
20090507|909218109|UNT|79|UNIT CORPORATION|32.6
20090511|909218109|UNT|254|UNIT CORPORATION|34.64
20090512|909218109|UNT|191|UNIT CORPORATION|33.12
20090513|909218109|UNT|3|UNIT CORPORATION|33.38
20090518|909218109|UNT|43|UNIT CORPORATION|28.8
20090519|909218109|UNT|839|UNIT CORPORATION|30.85
20090520|909218109|UNT|200|UNIT CORPORATION|31.22
20090521|909218109|UNT|17|UNIT CORPORATION|31.36
20090526|909218109|UNT|21|UNIT CORPORATION|30.08
20090529|909218109|UNT|94|UNIT CORPORATION|32.64
20090501|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090504|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090505|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090506|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090507|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090508|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090511|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090512|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090513|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090514|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090515|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090518|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090519|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090520|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090521|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090522|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090526|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090527|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090528|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090529|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090507|90933S101|UABK|389|UNITED AMERICAN BANK (CA)|8.55
20090520|90933S101|UABK|289|UNITED AMERICAN BANK (CA)|9
20090521|90933S101|UABK|289|UNITED AMERICAN BANK (CA)|9
20090508|90933T109|INDM|184|UNITED AMER INDTY LTD CL A|5.41
20090511|90933T109|INDM|263|UNITED AMER INDTY LTD CL A|5.61
20090512|90933T109|INDM|388|UNITED AMER INDTY LTD CL A|5.36
20090519|90933T109|INDM|5|UNITED AMER INDTY LTD CL A|4.48
20090521|90933T109|INDM|81|UNITED AMER INDTY LTD CL A|4.84
20090528|90933T109|INDM|6163|UNITED AMER INDTY LTD CL A|4.5
20090529|90933T109|INDM|23|UNITED AMER INDTY LTD CL A|4.43
20090501|90934C105|UAHC|3420|UNITED AMERICAN HEALTHCARE CRP|1.61
20090504|90934C105|UAHC|3620|UNITED AMERICAN HEALTHCARE CRP|1.69
20090505|90934C105|UAHC|3620|UNITED AMERICAN HEALTHCARE CRP|1.64
20090506|90934C105|UAHC|3420|UNITED AMERICAN HEALTHCARE CRP|1.62
20090507|90934C105|UAHC|3387|UNITED AMERICAN HEALTHCARE CRP|1.5
20090508|90934C105|UAHC|3400|UNITED AMERICAN HEALTHCARE CRP|1.42
20090511|90934C105|UAHC|3000|UNITED AMERICAN HEALTHCARE CRP|1.18
20090512|90934C105|UAHC|2900|UNITED AMERICAN HEALTHCARE CRP|1.3
20090513|90934C105|UAHC|2900|UNITED AMERICAN HEALTHCARE CRP|1.27
20090514|90934C105|UAHC|3200|UNITED AMERICAN HEALTHCARE CRP|1.37
20090515|90934C105|UAHC|2263|UNITED AMERICAN HEALTHCARE CRP|1.51
20090518|90934C105|UAHC|1601|UNITED AMERICAN HEALTHCARE CRP|1.47
20090519|90934C105|UAHC|3701|UNITED AMERICAN HEALTHCARE CRP|1.47
20090520|90934C105|UAHC|3268|UNITED AMERICAN HEALTHCARE CRP|1.41
20090521|90934C105|UAHC|3368|UNITED AMERICAN HEALTHCARE CRP|1.34
20090522|90934C105|UAHC|3368|UNITED AMERICAN HEALTHCARE CRP|1.25
20090526|90934C105|UAHC|3368|UNITED AMERICAN HEALTHCARE CRP|1.21
20090527|90934C105|UAHC|2968|UNITED AMERICAN HEALTHCARE CRP|1.25
20090528|90934C105|UAHC|2568|UNITED AMERICAN HEALTHCARE CRP|1.23
20090529|90934C105|UAHC|2468|UNITED AMERICAN HEALTHCARE CRP|1.18
20090501|90944L103|UBMI|32|UNITED BANCORP INC MICH|6.99
20090501|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|9.5
20090504|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|9.57
20090511|909458101|UBOH|800|UNITED BANCSHARES INC (OH)|9.85
20090515|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.75
20090519|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9.85
20090526|909458101|UBOH|664|UNITED BANCSHARES INC (OH)|10
20090527|909458101|UBOH|76|UNITED BANCSHARES INC (OH)|10
20090528|909458101|UBOH|76|UNITED BANCSHARES INC (OH)|9.71
20090529|909458101|UBOH|76|UNITED BANCSHARES INC (OH)|9.98
20090504|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.74
20090507|909839102|UCFC|314|UNITED COMMUNITY FINANCIAL CP|1.68
20090508|909839102|UCFC|3362|UNITED COMMUNITY FINANCIAL CP|1.78
20090512|909839102|UCFC|107|UNITED COMMUNITY FINANCIAL CP|1.82
20090513|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.8
20090514|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.61
20090518|909839102|UCFC|520|UNITED COMMUNITY FINANCIAL CP|1.32
20090519|909839102|UCFC|520|UNITED COMMUNITY FINANCIAL CP|1.54
20090522|909839102|UCFC|67|UNITED COMMUNITY FINANCIAL CP|1.31
20090526|909839102|UCFC|6575|UNITED COMMUNITY FINANCIAL CP|1.24
20090529|909839102|UCFC|1761|UNITED COMMUNITY FINANCIAL CP|1.35
20090501|90984H103|UCBA|169|UNITED COMMUNITY BANCORP COM S|6.25
20090526|90984H103|UCBA|24|UNITED COMMUNITY BANCORP COM S|5.4
20090501|90984P105|UCBI|255|UNITED COMMUNITY BANKS INC|6.45
20090504|90984P105|UCBI|2034|UNITED COMMUNITY BANKS INC|6.25
20090505|90984P105|UCBI|6217|UNITED COMMUNITY BANKS INC|6.95
20090506|90984P105|UCBI|4929|UNITED COMMUNITY BANKS INC|7.13
20090507|90984P105|UCBI|3417|UNITED COMMUNITY BANKS INC|7.2
20090508|90984P105|UCBI|787|UNITED COMMUNITY BANKS INC|7.2
20090512|90984P105|UCBI|611|UNITED COMMUNITY BANKS INC|8.1
20090513|90984P105|UCBI|574|UNITED COMMUNITY BANKS INC|8
20090514|90984P105|UCBI|2105|UNITED COMMUNITY BANKS INC|8
20090515|90984P105|UCBI|7585|UNITED COMMUNITY BANKS INC|8.09
20090518|90984P105|UCBI|2000|UNITED COMMUNITY BANKS INC|8
20090519|90984P105|UCBI|3452|UNITED COMMUNITY BANKS INC|8.77
20090522|90984P105|UCBI|6020|UNITED COMMUNITY BANKS INC|8.1
20090526|90984P105|UCBI|2506|UNITED COMMUNITY BANKS INC|7.88
20090527|90984P105|UCBI|1538|UNITED COMMUNITY BANKS INC|8.21
20090528|90984P105|UCBI|558|UNITED COMMUNITY BANKS INC|7.58
20090529|90984P105|UCBI|6001|UNITED COMMUNITY BANKS INC|7.68
20090501|909907107|UBSI|1682|UNITED BANKCHARES INC(W VA)|25.94
20090504|909907107|UBSI|7168|UNITED BANKCHARES INC(W VA)|23.86
20090506|909907107|UBSI|9334|UNITED BANKCHARES INC(W VA)|26.33
20090508|909907107|UBSI|9231|UNITED BANKCHARES INC(W VA)|24.64
20090514|909907107|UBSI|3138|UNITED BANKCHARES INC(W VA)|22.52
20090515|909907107|UBSI|8168|UNITED BANKCHARES INC(W VA)|23.03
20090518|909907107|UBSI|3563|UNITED BANKCHARES INC(W VA)|22.72
20090519|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|23.97
20090520|909907107|UBSI|9553|UNITED BANKCHARES INC(W VA)|22.58
20090521|909907107|UBSI|1796|UNITED BANKCHARES INC(W VA)|21.18
20090527|909907107|UBSI|1907|UNITED BANKCHARES INC(W VA)|21.55
20090528|909907107|UBSI|7302|UNITED BANKCHARES INC(W VA)|20.09
20090529|909907107|UBSI|650|UNITED BANKCHARES INC(W VA)|20.51
20090505|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.88
20090507|909911109|UBCP|249|UNITED BANCORP INC (OH)|8.57
20090508|909911109|UBCP|249|UNITED BANCORP INC (OH)|9.12
20090513|909911109|UBCP|66|UNITED BANCORP INC (OH)|9.08
20090514|909911109|UBCP|66|UNITED BANCORP INC (OH)|8.5
20090515|909911109|UBCP|66|UNITED BANCORP INC (OH)|8.5
20090518|909911109|UBCP|66|UNITED BANCORP INC (OH)|8.65
20090519|909911109|UBCP|66|UNITED BANCORP INC (OH)|8.97
20090521|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.66
20090528|909911109|UBCP|664|UNITED BANCORP INC (OH)|8.5
20090522|909912107|AFP|2631|UNITED CAPITAL CORP|19.97
20090501|91030T109|UBNK|828|UNITIED FINANCIAL BANCORP INC|13.27
20090514|91030T109|UBNK|14|UNITIED FINANCIAL BANCORP INC|12.41
20090515|91030T109|UBNK|13|UNITIED FINANCIAL BANCORP INC|13.19
20090518|91030T109|UBNK|421|UNITIED FINANCIAL BANCORP INC|12.51
20090519|91030T109|UBNK|2600|UNITIED FINANCIAL BANCORP INC|13.37
20090521|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC|13.09
20090522|91030T109|UBNK|7|UNITIED FINANCIAL BANCORP INC|12.95
20090526|91030T109|UBNK|36|UNITIED FINANCIAL BANCORP INC|12.91
20090528|91030T109|UBNK|5|UNITIED FINANCIAL BANCORP INC|12.32
20090501|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|18.67
20090521|910331107|UFCS|182|UNITED FIRE & CASUALTY CO|18.14
20090526|910331107|UFCS|1129|UNITED FIRE & CASUALTY CO|17.68
20090501|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090504|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090505|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090506|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090507|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090508|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090511|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090501|910873405|UMC|300|UNITED MICROELECTRONICS CORP A|3.05
20090504|910873405|UMC|223|UNITED MICROELECTRONICS CORP A|3.09
20090505|910873405|UMC|91|UNITED MICROELECTRONICS CORP A|3.51
20090506|910873405|UMC|112|UNITED MICROELECTRONICS CORP A|3.41
20090511|910873405|UMC|4016|UNITED MICROELECTRONICS CORP A|3.39
20090515|910873405|UMC|5800|UNITED MICROELECTRONICS CORP A|3
20090522|910873405|UMC|1269|UNITED MICROELECTRONICS CORP A|3.09
20090527|910873405|UMC|2594|UNITED MICROELECTRONICS CORP A|3.15
20090528|910873405|UMC|835|UNITED MICROELECTRONICS CORP A|3.07
20090512|910900208|UNRG|1117|UNITED ENERGY CORP NEV|0.14
20090513|910900208|UNRG|1117|UNITED ENERGY CORP NEV|0.1
20090514|910900208|UNRG|1117|UNITED ENERGY CORP NEV|0.1
20090515|910900208|UNRG|117|UNITED ENERGY CORP NEV|0.15
20090518|910900208|UNRG|117|UNITED ENERGY CORP NEV|0.17
20090519|910900208|UNRG|117|UNITED ENERGY CORP NEV|0.18
20090526|910900208|UNRG|3225|UNITED ENERGY CORP NEV|0.18
20090527|910900208|UNRG|7365|UNITED ENERGY CORP NEV|0.16
20090501|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090504|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090505|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090506|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090507|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090508|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090511|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090512|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090513|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090514|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090515|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090518|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090519|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090520|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090521|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090506|911163103|UNFI|50|UNITED NATURAL FOODS INC|23.65
20090508|911163103|UNFI|3328|UNITED NATURAL FOODS INC|23.03
20090520|911163103|UNFI|1052|UNITED NATURAL FOODS INC|24.99
20090522|911163103|UNFI|1000|UNITED NATURAL FOODS INC|24.14
20090526|911163103|UNFI|480|UNITED NATURAL FOODS INC|23.95
20090501|911268100|UNTD|210|UNITED ONLINE INC|5.3
20090507|911268100|UNTD|304|UNITED ONLINE INC|7.2
20090508|911268100|UNTD|100|UNITED ONLINE INC|7.38
20090511|911268100|UNTD|7633|UNITED ONLINE INC|7.47
20090513|911268100|UNTD|48|UNITED ONLINE INC|7.08
20090514|911268100|UNTD|379|UNITED ONLINE INC|6.75
20090521|911268100|UNTD|205|UNITED ONLINE INC|6.9
20090526|911268100|UNTD|6818|UNITED ONLINE INC|6.56
20090504|911271302|UOVEY|6975|UNITED OVERSEAS BANK SPONS ADR|15.52
20090505|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|17.34
20090506|911271302|UOVEY|5535|UNITED OVERSEAS BANK SPONS ADR|17.89
20090507|911271302|UOVEY|8623|UNITED OVERSEAS BANK SPONS ADR|20.21
20090511|911271302|UOVEY|3315|UNITED OVERSEAS BANK SPONS ADR|20.15
20090512|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|19.18
20090513|911271302|UOVEY|1958|UNITED OVERSEAS BANK SPONS ADR|19.36
20090514|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|19.93
20090518|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|19.61
20090519|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|19.66
20090521|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|20.03
20090522|911271302|UOVEY|1819|UNITED OVERSEAS BANK SPONS ADR|19.31
20090526|911271302|UOVEY|185|UNITED OVERSEAS BANK SPONS ADR|19.86
20090527|911271302|UOVEY|1718|UNITED OVERSEAS BANK SPONS ADR|19.69
20090528|911271302|UOVEY|2938|UNITED OVERSEAS BANK SPONS ADR|20.01
20090501|911301109|UPFC|661|UNITED PANAM FINL CORP|1.83
20090504|911301109|UPFC|978|UNITED PANAM FINL CORP|1.93
20090508|911301109|UPFC|900|UNITED PANAM FINL CORP|2.54
20090511|911301109|UPFC|152|UNITED PANAM FINL CORP|2.44
20090513|911301109|UPFC|194|UNITED PANAM FINL CORP|2.94
20090514|911301109|UPFC|100|UNITED PANAM FINL CORP|2.83
20090515|911301109|UPFC|1487|UNITED PANAM FINL CORP|3.01
20090518|911301109|UPFC|522|UNITED PANAM FINL CORP|3.64
20090520|911301109|UPFC|1050|UNITED PANAM FINL CORP|3.37
20090521|911301109|UPFC|100|UNITED PANAM FINL CORP|3.1
20090522|911301109|UPFC|41|UNITED PANAM FINL CORP|3.25
20090529|911301109|UPFC|261|UNITED PANAM FINL CORP|3.93
20090501|911312106|UPS|184|UNITED PARCEL SERVICE,INC.CL B|52.34
20090504|911312106|UPS|36|UNITED PARCEL SERVICE,INC.CL B|51.66
20090506|911312106|UPS|37|UNITED PARCEL SERVICE,INC.CL B|55.15
20090507|911312106|UPS|87|UNITED PARCEL SERVICE,INC.CL B|55.83
20090511|911312106|UPS|707|UNITED PARCEL SERVICE,INC.CL B|57.62
20090512|911312106|UPS|317|UNITED PARCEL SERVICE,INC.CL B|55.83
20090514|911312106|UPS|3394|UNITED PARCEL SERVICE,INC.CL B|52.41
20090515|911312106|UPS|1100|UNITED PARCEL SERVICE,INC.CL B|52.26
20090518|911312106|UPS|5637|UNITED PARCEL SERVICE,INC.CL B|51.99
20090519|911312106|UPS|1213|UNITED PARCEL SERVICE,INC.CL B|52.8
20090520|911312106|UPS|50|UNITED PARCEL SERVICE,INC.CL B|51.82
20090521|911312106|UPS|201|UNITED PARCEL SERVICE,INC.CL B|51.86
20090526|911312106|UPS|302|UNITED PARCEL SERVICE,INC.CL B|49.65
20090527|911312106|UPS|355|UNITED PARCEL SERVICE,INC.CL B|51.14
20090528|911312106|UPS|39|UNITED PARCEL SERVICE,INC.CL B|49.75
20090529|911312106|UPS|721|UNITED PARCEL SERVICE,INC.CL B|49.01
20090508|91133R109|UZZFF|5000|UNITED PROTECTION SECURITY GRO|0.17
20090511|91133R109|UZZFF|5000|UNITED PROTECTION SECURITY GRO|0.17
20090512|91133R109|UZZFF|5000|UNITED PROTECTION SECURITY GRO|0.16
20090513|91133R109|UZZFF|5000|UNITED PROTECTION SECURITY GRO|0.16
20090506|911360113|URXWS|193|UNITED REFINING ENERGY CORP WT|0.08
20090507|911360113|URXWS|93|UNITED REFINING ENERGY CORP WT|0.07
20090508|911360113|URXWS|93|UNITED REFINING ENERGY CORP WT|0.06
20090501|911363109|URI|712|UNITED RENTALS INC|6.06
20090505|911363109|URI|67|UNITED RENTALS INC|6.04
20090506|911363109|URI|1002|UNITED RENTALS INC|5.92
20090507|911363109|URI|9|UNITED RENTALS INC|6.01
20090508|911363109|URI|1843|UNITED RENTALS INC|5.65
20090511|911363109|URI|1827|UNITED RENTALS INC|6.21
20090512|911363109|URI|1381|UNITED RENTALS INC|5.84
20090513|911363109|URI|28|UNITED RENTALS INC|5.62
20090514|911363109|URI|389|UNITED RENTALS INC|5.01
20090515|911363109|URI|400|UNITED RENTALS INC|4.98
20090518|911363109|URI|142|UNITED RENTALS INC|5.14
20090519|911363109|URI|203|UNITED RENTALS INC|5.23
20090520|911363109|URI|49|UNITED RENTALS INC|5.05
20090521|911363109|URI|889|UNITED RENTALS INC|5.23
20090522|911363109|URI|92|UNITED RENTALS INC|5.09
20090526|911363109|URI|30|UNITED RENTALS INC|4.98
20090527|911363109|URI|51|UNITED RENTALS INC|4.96
20090528|911363109|URI|6|UNITED RENTALS INC|4.83
20090529|911363109|URI|2088|UNITED RENTALS INC|4.7
20090507|911459105|USBI|96|UNITED SECURITY BANCSHARES INC|13.5
20090508|911459105|USBI|204|UNITED SECURITY BANCSHARES INC|15
20090511|911459105|USBI|639|UNITED SECURITY BANCSHARES INC|13.23
20090512|911459105|USBI|295|UNITED SECURITY BANCSHARES INC|13.9
20090513|911459105|USBI|23|UNITED SECURITY BANCSHARES INC|13.82
20090514|911459105|USBI|585|UNITED SECURITY BANCSHARES INC|13.74
20090515|911459105|USBI|23|UNITED SECURITY BANCSHARES INC|13.82
20090518|911459105|USBI|23|UNITED SECURITY BANCSHARES INC|13.53
20090519|911459105|USBI|23|UNITED SECURITY BANCSHARES INC|14
20090521|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|14.66
20090522|911459105|USBI|295|UNITED SECURITY BANCSHARES INC|15.24
20090526|911459105|USBI|107|UNITED SECURITY BANCSHARES INC|14.98
20090527|911459105|USBI|139|UNITED SECURITY BANCSHARES INC|14.09
20090528|911459105|USBI|63|UNITED SECURITY BANCSHARES INC|14.94
20090501|911460103|UBFO|230|UNITED SECURITY BANCSHARES|7.24
20090504|911460103|UBFO|4826|UNITED SECURITY BANCSHARES|6.49
20090505|911460103|UBFO|316|UNITED SECURITY BANCSHARES|7.28
20090506|911460103|UBFO|122|UNITED SECURITY BANCSHARES|6.64
20090507|911460103|UBFO|443|UNITED SECURITY BANCSHARES|7.21
20090508|911460103|UBFO|2508|UNITED SECURITY BANCSHARES|6.8
20090511|911460103|UBFO|1846|UNITED SECURITY BANCSHARES|6.83
20090512|911460103|UBFO|2573|UNITED SECURITY BANCSHARES|6.85
20090513|911460103|UBFO|1502|UNITED SECURITY BANCSHARES|7.02
20090514|911460103|UBFO|1788|UNITED SECURITY BANCSHARES|6.48
20090515|911460103|UBFO|633|UNITED SECURITY BANCSHARES|6.41
20090518|911460103|UBFO|1773|UNITED SECURITY BANCSHARES|5.97
20090519|911460103|UBFO|11|UNITED SECURITY BANCSHARES|6.74
20090520|911460103|UBFO|1024|UNITED SECURITY BANCSHARES|6.57
20090521|911460103|UBFO|531|UNITED SECURITY BANCSHARES|6.62
20090522|911460103|UBFO|85|UNITED SECURITY BANCSHARES|6.2
20090526|911460103|UBFO|15|UNITED SECURITY BANCSHARES|6.67
20090528|911460103|UBFO|510|UNITED SECURITY BANCSHARES|6.38
20090501|911549103|UAMY|575|U S ANTIMONY CORP|0.35
20090504|911549103|UAMY|127|U S ANTIMONY CORP|0.4
20090505|91154T109|USAU|348|USA Uranium Corp. Common Stock|0.01
20090511|91154T109|USAU|6195|USA Uranium Corp. Common Stock|0.02
20090512|91154T109|USAU|6195|USA Uranium Corp. Common Stock|0.02
20090501|911684108|USM|1135|UNITED STATES CELLULAR CORP|34
20090504|911684108|USM|77|UNITED STATES CELLULAR CORP|34.2
20090506|911684108|USM|2|UNITED STATES CELLULAR CORP|35.03
20090507|911684108|USM|10|UNITED STATES CELLULAR CORP|41.46
20090514|911684108|USM|305|UNITED STATES CELLULAR CORP|40.2
20090515|911684108|USM|343|UNITED STATES CELLULAR CORP|40.8
20090518|911684108|USM|293|UNITED STATES CELLULAR CORP|41.21
20090519|911684108|USM|285|UNITED STATES CELLULAR CORP|41.91
20090520|911684108|USM|180|UNITED STATES CELLULAR CORP|40.7
20090521|911684108|USM|83|UNITED STATES CELLULAR CORP|40.76
20090522|911684108|USM|31|UNITED STATES CELLULAR CORP|39.12
20090526|911684108|USM|90|UNITED STATES CELLULAR CORP|39.81
20090501|911684207|UZG|1465|UNITED STATES CELLULAR CORP 8.|20.01
20090504|911684207|UZG|1465|UNITED STATES CELLULAR CORP 8.|20.02
20090505|911684207|UZG|1465|UNITED STATES CELLULAR CORP 8.|19.98
20090511|911684207|UZG|795|UNITED STATES CELLULAR CORP 8.|20.51
20090512|911684207|UZG|1459|UNITED STATES CELLULAR CORP 8.|20.95
20090513|911684207|UZG|1459|UNITED STATES CELLULAR CORP 8.|21.15
20090514|911684207|UZG|1459|UNITED STATES CELLULAR CORP 8.|20.5
20090515|911684207|UZG|1583|UNITED STATES CELLULAR CORP 8.|20.4
20090529|911684207|UZG|2282|UNITED STATES CELLULAR CORP 8.|22.19
20090508|911684306|UZV|2100|UNITED STATES CELLULAR CORP SR|18.3
20090512|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|18.46
20090520|911684306|UZV|230|UNITED STATES CELLULAR CORP SR|19
20090522|911684306|UZV|101|UNITED STATES CELLULAR CORP SR|19.46
20090526|911684306|UZV|101|UNITED STATES CELLULAR CORP SR|19.26
20090527|911684306|UZV|258|UNITED STATES CELLULAR CORP SR|19.6
20090528|911684306|UZV|258|UNITED STATES CELLULAR CORP SR|20.01
20090529|911684306|UZV|1724|UNITED STATES CELLULAR CORP SR|20.01
20090504|911805109|USEG|1647|U S ENERGY CORP|2.27
20090505|911805109|USEG|677|U S ENERGY CORP|2.24
20090506|911805109|USEG|677|U S ENERGY CORP|2.22
20090507|911805109|USEG|1500|U S ENERGY CORP|2.21
20090512|911805109|USEG|233|U S ENERGY CORP|2.05
20090513|911805109|USEG|1640|U S ENERGY CORP|2.02
20090514|911805109|USEG|3592|U S ENERGY CORP|2.01
20090515|911805109|USEG|3256|U S ENERGY CORP|1.96
20090518|911805109|USEG|3256|U S ENERGY CORP|1.95
20090519|911805109|USEG|1525|U S ENERGY CORP|2
20090520|911805109|USEG|1525|U S ENERGY CORP|2
20090521|911805109|USEG|805|U S ENERGY CORP|2.04
20090526|911805109|USEG|784|U S ENERGY CORP|2.14
20090528|911805109|USEG|937|U S ENERGY CORP|2.12
20090504|911922102|USLM|38|UNITED ST LIME & MINERALS INC|37.67
20090505|911922102|USLM|100|UNITED ST LIME & MINERALS INC|36.3
20090506|911922102|USLM|100|UNITED ST LIME & MINERALS INC|35.15
20090507|911922102|USLM|66|UNITED ST LIME & MINERALS INC|33.42
20090514|911922102|USLM|384|UNITED ST LIME & MINERALS INC|33.54
20090518|911922102|USLM|21|UNITED ST LIME & MINERALS INC|33.52
20090522|911922102|USLM|50|UNITED ST LIME & MINERALS INC|35.85
20090526|911922102|USLM|2429|UNITED ST LIME & MINERALS INC|36.78
20090527|911922102|USLM|75|UNITED ST LIME & MINERALS INC|38.57
20090528|911922102|USLM|20|UNITED ST LIME & MINERALS INC|38.08
20090529|911922102|USLM|101|UNITED ST LIME & MINERALS INC|40.2
20090501|91201T102|UGA|78|UNITED STATES GASOLINE FUND LP|24.52
20090511|91201T102|UGA|1892|UNITED STATES GASOLINE FUND LP|28.59
20090512|91201T102|UGA|489|UNITED STATES GASOLINE FUND LP|28.12
20090513|91201T102|UGA|316|UNITED STATES GASOLINE FUND LP|28.1
20090514|91201T102|UGA|1944|UNITED STATES GASOLINE FUND LP|28.43
20090518|91201T102|UGA|2392|UNITED STATES GASOLINE FUND LP|28.39
20090520|91201T102|UGA|1076|UNITED STATES GASOLINE FUND LP|30.05
20090522|91201T102|UGA|5610|UNITED STATES GASOLINE FUND LP|30.15
20090501|912023207|UXG|3656|U S GOLD CORP|1.99
20090506|912023207|UXG|100|U S GOLD CORP|2.08
20090513|912023207|UXG|6200|U S GOLD CORP|2.17
20090515|912023207|UXG|500|U S GOLD CORP|2
20090520|912023207|UXG|5200|U S GOLD CORP|2
20090521|912023207|UXG|1226|U S GOLD CORP|2.2
20090522|912023207|UXG|204|U S GOLD CORP|2.17
20090529|912023207|UXG|81|U S GOLD CORP|2.2
20090511|91204P107|UHN|500|UNITED STATES HEATING OIL FUND|22.59
20090513|91204P107|UHN|228|UNITED STATES HEATING OIL FUND|22.58
20090514|91204P107|UHN|63|UNITED STATES HEATING OIL FUND|22.44
20090527|91204P107|UHN|520|UNITED STATES HEATING OIL FUND|23.02
20090529|91204P107|UHN|1455|UNITED STATES HEATING OIL FUND|23.9
20090501|912318102|UNG|45|UNITED STATES NATURAL GAS FUND|13.13
20090512|912318102|UNG|2218|UNITED STATES NATURAL GAS FUND|16.66
20090519|912318102|UNG|1918|UNITED STATES NATURAL GAS FUND|16.17
20090520|912318102|UNG|1338|UNITED STATES NATURAL GAS FUND|15.2
20090522|912318102|UNG|1917|UNITED STATES NATURAL GAS FUND|14.12
20090526|912318102|UNG|561|UNITED STATES NATURAL GAS FUND|13.67
20090527|912318102|UNG|3090|UNITED STATES NATURAL GAS FUND|13.8
20090504|91232N108|USO|500|UNITED STATES OIL FUND, LP|29.63
20090506|91232N108|USO|1163|UNITED STATES OIL FUND, LP|30.15
20090515|91232N108|USO|3789|UNITED STATES OIL FUND, LP|32.4
20090518|91232N108|USO|1561|UNITED STATES OIL FUND, LP|31.21
20090519|91232N108|USO|1754|UNITED STATES OIL FUND, LP|32.74
20090501|91274F104|YSI|25|U-STORE-IT TRUST COM STK|3.43
20090504|91274F104|YSI|38|U-STORE-IT TRUST COM STK|3.12
20090505|91274F104|YSI|69|U-STORE-IT TRUST COM STK|3.24
20090506|91274F104|YSI|73|U-STORE-IT TRUST COM STK|3.07
20090507|91274F104|YSI|13|U-STORE-IT TRUST COM STK|3.23
20090508|91274F104|YSI|41|U-STORE-IT TRUST COM STK|3.44
20090511|91274F104|YSI|165|U-STORE-IT TRUST COM STK|3.93
20090513|91274F104|YSI|48|U-STORE-IT TRUST COM STK|3.62
20090515|91274F104|YSI|89|U-STORE-IT TRUST COM STK|3.54
20090518|91274F104|YSI|246|U-STORE-IT TRUST COM STK|3.29
20090519|91274F104|YSI|23|U-STORE-IT TRUST COM STK|3.53
20090520|91274F104|YSI|13|U-STORE-IT TRUST COM STK|3.51
20090526|91274F104|YSI|6300|U-STORE-IT TRUST COM STK|3.19
20090527|91274F104|YSI|23|U-STORE-IT TRUST COM STK|3.33
20090508|91274T104|USWF|5000|US WIND FARMING INC|0.01
20090511|91288V103|USL|194|UNITED STATES 12 MONTH OIL FUN|33.16
20090512|91288V103|USL|4900|UNITED STATES 12 MONTH OIL FUN|32.91
20090518|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|31.97
20090520|91288V103|USL|284|UNITED STATES 12 MONTH OIL FUN|33.25
20090522|91288V103|USL|1135|UNITED STATES 12 MONTH OIL FUN|33.57
20090526|91288V103|USL|1148|UNITED STATES 12 MONTH OIL FUN|33.88
20090501|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090504|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090505|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090506|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090507|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090506|912909108|X|9430|UNITED STATES STEEL CP|30.81
20090507|912909108|X|1125|UNITED STATES STEEL CP|31.2
20090508|912909108|X|9400|UNITED STATES STEEL CP|29.99
20090511|912909108|X|2360|UNITED STATES STEEL CP|31.3
20090512|912909108|X|3334|UNITED STATES STEEL CP|29.3
20090513|912909108|X|1949|UNITED STATES STEEL CP|28.87
20090514|912909108|X|273|UNITED STATES STEEL CP|26.71
20090515|912909108|X|212|UNITED STATES STEEL CP|27.39
20090519|912909108|X|1427|UNITED STATES STEEL CP|28.53
20090521|912909108|X|3100|UNITED STATES STEEL CP|31.24
20090522|912909108|X|1991|UNITED STATES STEEL CP|30
20090526|912909108|X|6689|UNITED STATES STEEL CP|29.49
20090527|912909108|X|998|UNITED STATES STEEL CP|30.73
20090528|912909108|X|2874|UNITED STATES STEEL CP|31.78
20090501|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090504|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090505|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090506|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090507|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.1
20090508|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090501|913004107|USTR|112|UNITED STATIONERS INC|32.73
20090504|913004107|USTR|314|UNITED STATIONERS INC|34.36
20090506|913004107|USTR|9165|UNITED STATIONERS INC|37.47
20090507|913004107|USTR|4328|UNITED STATIONERS INC|38.2
20090513|913004107|USTR|300|UNITED STATIONERS INC|35.97
20090514|913004107|USTR|325|UNITED STATIONERS INC|33.95
20090521|913004107|USTR|64|UNITED STATIONERS INC|35.47
20090522|913004107|USTR|99|UNITED STATIONERS INC|34.48
20090527|913004107|USTR|45|UNITED STATIONERS INC|36.75
20090528|913004107|USTR|45|UNITED STATIONERS INC|35.06
20090529|913004107|USTR|127|UNITED STATIONERS INC|35
20090501|913017109|UTX|227|UNITED TECHNOLOGIES CORP|48.84
20090504|913017109|UTX|243|UNITED TECHNOLOGIES CORP|49.52
20090505|913017109|UTX|315|UNITED TECHNOLOGIES CORP|51.22
20090506|913017109|UTX|96|UNITED TECHNOLOGIES CORP|51.83
20090511|913017109|UTX|326|UNITED TECHNOLOGIES CORP|53.55
20090512|913017109|UTX|89|UNITED TECHNOLOGIES CORP|52.5
20090513|913017109|UTX|841|UNITED TECHNOLOGIES CORP|52.84
20090514|913017109|UTX|4461|UNITED TECHNOLOGIES CORP|50.61
20090518|913017109|UTX|1236|UNITED TECHNOLOGIES CORP|51.28
20090519|913017109|UTX|1059|UNITED TECHNOLOGIES CORP|52.98
20090521|913017109|UTX|187|UNITED TECHNOLOGIES CORP|51.74
20090522|913017109|UTX|192|UNITED TECHNOLOGIES CORP|50.76
20090529|913017109|UTX|560|UNITED TECHNOLOGIES CORP|52.38
20090501|91307C102|UTHR|307|UNITED THERAPEUTICS CORP|62.81
20090504|91307C102|UTHR|930|UNITED THERAPEUTICS CORP|65.35
20090505|91307C102|UTHR|67|UNITED THERAPEUTICS CORP|67.14
20090506|91307C102|UTHR|396|UNITED THERAPEUTICS CORP|66.45
20090507|91307C102|UTHR|102|UNITED THERAPEUTICS CORP|64.08
20090508|91307C102|UTHR|269|UNITED THERAPEUTICS CORP|64.48
20090512|91307C102|UTHR|291|UNITED THERAPEUTICS CORP|65.55
20090513|91307C102|UTHR|2691|UNITED THERAPEUTICS CORP|65.31
20090514|91307C102|UTHR|1916|UNITED THERAPEUTICS CORP|63.18
20090515|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|63.26
20090519|91307C102|UTHR|144|UNITED THERAPEUTICS CORP|64
20090520|91307C102|UTHR|121|UNITED THERAPEUTICS CORP|64.51
20090521|91307C102|UTHR|186|UNITED THERAPEUTICS CORP|66.46
20090528|91307C102|UTHR|34|UNITED THERAPEUTICS CORP|78.37
20090529|91307C102|UTHR|4919|UNITED THERAPEUTICS CORP|79.93
20090507|913106100|UTRM|553|UNITED TREATMENT CTRS INC COM|0.24
20090513|913106100|UTRM|38|UNITED TREATMENT CTRS INC COM|0.25
20090514|913106100|UTRM|7390|UNITED TREATMENT CTRS INC COM|0.24
20090515|913106100|UTRM|1802|UNITED TREATMENT CTRS INC COM|0.25
20090519|913106100|UTRM|987|UNITED TREATMENT CTRS INC COM|0.25
20090520|913106100|UTRM|606|UNITED TREATMENT CTRS INC COM|0.23
20090522|913106100|UTRM|7030|UNITED TREATMENT CTRS INC COM|0.22
20090528|913106100|UTRM|356|UNITED TREATMENT CTRS INC COM|0.21
20090501|91311E102|UUGRY|1442|United Utilities Group Plc Spo|15.07
20090504|91311E102|UUGRY|629|United Utilities Group Plc Spo|15.02
20090505|91311E102|UUGRY|52|United Utilities Group Plc Spo|15.13
20090506|91311E102|UUGRY|52|United Utilities Group Plc Spo|15.4
20090508|91311E102|UUGRY|150|United Utilities Group Plc Spo|15.59
20090512|91311E102|UUGRY|237|United Utilities Group Plc Spo|16.24
20090513|91311E102|UUGRY|190|United Utilities Group Plc Spo|16.52
20090515|91311E102|UUGRY|246|United Utilities Group Plc Spo|16.61
20090518|91311E102|UUGRY|618|United Utilities Group Plc Spo|16.6
20090519|91311E102|UUGRY|31|United Utilities Group Plc Spo|16.79
20090520|91311E102|UUGRY|31|United Utilities Group Plc Spo|17.27
20090521|91311E102|UUGRY|111|United Utilities Group Plc Spo|17.09
20090522|91311E102|UUGRY|287|United Utilities Group Plc Spo|16.8
20090527|91311E102|UUGRY|420|United Utilities Group Plc Spo|17.28
20090528|91311E102|UUGRY|80|United Utilities Group Plc Spo|17.41
20090529|91311E102|UUGRY|80|United Utilities Group Plc Spo|17.2
20090501|913201109|UWBK|250|UNITED WESTERN BANCORP INC COM|9.25
20090504|913201109|UWBK|150|UNITED WESTERN BANCORP INC COM|8.76
20090515|913201109|UWBK|700|UNITED WESTERN BANCORP INC COM|9.58
20090519|913201109|UWBK|400|UNITED WESTERN BANCORP INC COM|8.93
20090520|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|9.61
20090521|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|9.78
20090528|913201109|UWBK|99|UNITED WESTERN BANCORP INC COM|8.93
20090501|91324P102|UNH|46|UNITEDHEALTH GROUP INC|23.52
20090504|91324P102|UNH|82|UNITEDHEALTH GROUP INC|22.97
20090505|91324P102|UNH|59|UNITEDHEALTH GROUP INC|23.72
20090511|91324P102|UNH|27|UNITEDHEALTH GROUP INC|28.87
20090512|91324P102|UNH|74|UNITEDHEALTH GROUP INC|27.59
20090513|91324P102|UNH|325|UNITEDHEALTH GROUP INC|27.32
20090514|91324P102|UNH|68|UNITEDHEALTH GROUP INC|27.66
20090515|91324P102|UNH|62|UNITEDHEALTH GROUP INC|27.8
20090518|91324P102|UNH|9|UNITEDHEALTH GROUP INC|27.51
20090519|91324P102|UNH|704|UNITEDHEALTH GROUP INC|27.81
20090520|91324P102|UNH|37|UNITEDHEALTH GROUP INC|27.46
20090521|91324P102|UNH|671|UNITEDHEALTH GROUP INC|27.78
20090526|91324P102|UNH|229|UNITEDHEALTH GROUP INC|26.3
20090527|91324P102|UNH|246|UNITEDHEALTH GROUP INC|27.19
20090528|91324P102|UNH|1736|UNITEDHEALTH GROUP INC|27.49
20090501|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090504|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090505|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090506|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090507|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090508|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090511|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090512|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090513|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090514|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090515|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090518|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090519|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090520|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090521|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090522|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090526|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090527|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090528|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090529|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090501|913259107|UTL|5180|UNITIL CORP|20.48
20090504|913259107|UTL|33|UNITIL CORP|20.84
20090505|913259107|UTL|133|UNITIL CORP|22.2
20090507|913259107|UTL|2014|UNITIL CORP|22.25
20090508|913259107|UTL|76|UNITIL CORP|22.25
20090511|913259107|UTL|952|UNITIL CORP|22.07
20090512|913259107|UTL|76|UNITIL CORP|22.47
20090513|913259107|UTL|77|UNITIL CORP|22.4
20090515|913259107|UTL|54|UNITIL CORP|22.79
20090518|913259107|UTL|54|UNITIL CORP|20.69
20090519|913259107|UTL|49|UNITIL CORP|20.44
20090520|913259107|UTL|301|UNITIL CORP|20.3
20090521|913259107|UTL|1700|UNITIL CORP|20.08
20090522|913259107|UTL|600|UNITIL CORP|19.51
20090527|913259107|UTL|8150|UNITIL CORP|19.98
20090528|913259107|UTL|15|UNITIL CORP|19.82
20090504|913275103|UTR|11|UNITRIN INC|16.77
20090505|913275103|UTR|47|UNITRIN INC|17.41
20090506|913275103|UTR|3|UNITRIN INC|16.03
20090507|913275103|UTR|13|UNITRIN INC|16.48
20090511|913275103|UTR|96|UNITRIN INC|17.38
20090512|913275103|UTR|174|UNITRIN INC|15.97
20090515|913275103|UTR|27|UNITRIN INC|15.7
20090519|913275103|UTR|27|UNITRIN INC|15.74
20090520|913275103|UTR|1048|UNITRIN INC|15.25
20090521|913275103|UTR|972|UNITRIN INC|14.92
20090522|913275103|UTR|849|UNITRIN INC|14.9
20090526|913275103|UTR|4506|UNITRIN INC|14.86
20090529|913275103|UTR|13|UNITRIN INC|14.52
20090512|913290102|UNTY|19|UNITY BANCORP INC|3.3
20090515|913290102|UNTY|300|UNITY BANCORP INC|3.7
20090518|913290102|UNTY|300|UNITY BANCORP INC|3.75
20090519|913290102|UNTY|300|UNITY BANCORP INC|3.75
20090520|913290102|UNTY|190|UNITY BANCORP INC|3.75
20090522|913290102|UNTY|1|UNITY BANCORP INC|3.6
20090501|913356101|UVCL|4136|UNIVERCELL HOLDINGS INC|0.01
20090513|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090514|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090515|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090518|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090519|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090520|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|0.01
20090504|913377107|UAM|58|UNIVERSAL AMERICAN CORP|10.26
20090505|913377107|UAM|3106|UNIVERSAL AMERICAN CORP|10.62
20090506|913377107|UAM|3|UNIVERSAL AMERICAN CORP|10.26
20090507|913377107|UAM|9|UNIVERSAL AMERICAN CORP|9.99
20090508|913377107|UAM|29|UNIVERSAL AMERICAN CORP|10.07
20090511|913377107|UAM|278|UNIVERSAL AMERICAN CORP|10.02
20090512|913377107|UAM|241|UNIVERSAL AMERICAN CORP|9.61
20090513|913377107|UAM|319|UNIVERSAL AMERICAN CORP|9.41
20090515|913377107|UAM|600|UNIVERSAL AMERICAN CORP|9.11
20090518|913377107|UAM|12|UNIVERSAL AMERICAN CORP|8.87
20090521|913377107|UAM|4914|UNIVERSAL AMERICAN CORP|9.04
20090526|913377107|UAM|81|UNIVERSAL AMERICAN CORP|8.73
20090528|913377107|UAM|89|UNIVERSAL AMERICAN CORP|8.52
20090529|913377107|UAM|60|UNIVERSAL AMERICAN CORP|8.75
20090504|913393104|UCMT|4429|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20090505|913393104|UCMT|4429|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20090506|913393104|UCMT|4429|UNIVERSAL CAPITAL MANAGEMENT I|0.37
20090507|913393104|UCMT|4429|UNIVERSAL CAPITAL MANAGEMENT I|0.3
20090501|913456109|UVV|64|UNIVERSAL CORP (HOLDING CO)|30.16
20090504|913456109|UVV|99|UNIVERSAL CORP (HOLDING CO)|29.27
20090505|913456109|UVV|34|UNIVERSAL CORP (HOLDING CO)|30.59
20090508|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|32.54
20090511|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|34.59
20090512|913456109|UVV|80|UNIVERSAL CORP (HOLDING CO)|33.56
20090513|913456109|UVV|14|UNIVERSAL CORP (HOLDING CO)|33.99
20090514|913456109|UVV|662|UNIVERSAL CORP (HOLDING CO)|33.11
20090515|913456109|UVV|12|UNIVERSAL CORP (HOLDING CO)|34.02
20090518|913456109|UVV|18|UNIVERSAL CORP (HOLDING CO)|34.3
20090520|913456109|UVV|4681|UNIVERSAL CORP (HOLDING CO)|33.96
20090521|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|33.93
20090522|913456109|UVV|11|UNIVERSAL CORP (HOLDING CO)|33.6
20090528|913456109|UVV|63|UNIVERSAL CORP (HOLDING CO)|35.3
20090529|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|35.82
20090514|913459202|UNDT|5973|Universal Detection Technology|0.01
20090529|913459202|UNDT|4039|Universal Detection Technology|0.01
20090501|91347P105|PANL|85|UNIVERSAL DISPLAY CORP|11.29
20090504|91347P105|PANL|1295|UNIVERSAL DISPLAY CORP|11.44
20090506|91347P105|PANL|115|UNIVERSAL DISPLAY CORP|11.26
20090507|91347P105|PANL|6725|UNIVERSAL DISPLAY CORP|10.86
20090508|91347P105|PANL|2751|UNIVERSAL DISPLAY CORP|10.39
20090511|91347P105|PANL|285|UNIVERSAL DISPLAY CORP|10.01
20090512|91347P105|PANL|285|UNIVERSAL DISPLAY CORP|9.36
20090513|91347P105|PANL|85|UNIVERSAL DISPLAY CORP|9.35
20090515|91347P105|PANL|1180|UNIVERSAL DISPLAY CORP|8.65
20090518|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|8.49
20090519|91347P105|PANL|1205|UNIVERSAL DISPLAY CORP|8.85
20090520|91347P105|PANL|278|UNIVERSAL DISPLAY CORP|8.65
20090521|91347P105|PANL|105|UNIVERSAL DISPLAY CORP|8.62
20090522|91347P105|PANL|667|UNIVERSAL DISPLAY CORP|8.39
20090526|91347P105|PANL|133|UNIVERSAL DISPLAY CORP|8.1
20090529|91347P105|PANL|133|UNIVERSAL DISPLAY CORP|8.66
20090501|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|18.74
20090508|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|21.7
20090511|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|22.26
20090512|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|21.89
20090519|913483103|UEIC|350|UNIVERSAL ELECTRONICS INC|20.33
20090520|913483103|UEIC|350|UNIVERSAL ELECTRONICS INC|20.16
20090521|913483103|UEIC|350|UNIVERSAL ELECTRONICS INC|20.14
20090522|913483103|UEIC|350|UNIVERSAL ELECTRONICS INC|19.99
20090528|913483103|UEIC|32|UNIVERSAL ELECTRONICS INC|19.75
20090529|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090513|91349R208|UVSEE|5000|Universal Energy Corp. New Com|0.01
20090501|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC|33.56
20090504|913543104|UFPI|340|UNIVERSAL FOREST PRODUCTS INC|31.86
20090505|913543104|UFPI|13|UNIVERSAL FOREST PRODUCTS INC|33.93
20090506|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC|32.93
20090507|913543104|UFPI|484|UNIVERSAL FOREST PRODUCTS INC|32.06
20090508|913543104|UFPI|484|UNIVERSAL FOREST PRODUCTS INC|31.5
20090511|913543104|UFPI|484|UNIVERSAL FOREST PRODUCTS INC|32.81
20090512|913543104|UFPI|484|UNIVERSAL FOREST PRODUCTS INC|30.95
20090520|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC|31.08
20090501|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090504|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090505|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090501|91359E105|UHT|148|UNIVERSAL HEALTH RLTY TR SBI|32.02
20090504|91359E105|UHT|330|UNIVERSAL HEALTH RLTY TR SBI|31.21
20090506|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|31.05
20090507|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|31.32
20090508|91359E105|UHT|31|UNIVERSAL HEALTH RLTY TR SBI|30.44
20090511|91359E105|UHT|181|UNIVERSAL HEALTH RLTY TR SBI|32.27
20090512|91359E105|UHT|193|UNIVERSAL HEALTH RLTY TR SBI|32
20090513|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|31.14
20090514|91359E105|UHT|27|UNIVERSAL HEALTH RLTY TR SBI|30.4
20090518|91359E105|UHT|25|UNIVERSAL HEALTH RLTY TR SBI|30.62
20090519|91359E105|UHT|98|UNIVERSAL HEALTH RLTY TR SBI|31.78
20090520|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|31.16
20090521|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|31.01
20090526|91359E105|UHT|69|UNIVERSAL HEALTH RLTY TR SBI|30.08
20090527|91359E105|UHT|946|UNIVERSAL HEALTH RLTY TR SBI|32.06
20090528|91359E105|UHT|946|UNIVERSAL HEALTH RLTY TR SBI|31.43
20090529|91359E105|UHT|269|UNIVERSAL HEALTH RLTY TR SBI|31.38
20090505|91359V107|UVE|63|UNIVERSAL INSURANCE HLDGS INC|4.04
20090506|91359V107|UVE|63|UNIVERSAL INSURANCE HLDGS INC|4.2
20090507|91359V107|UVE|63|UNIVERSAL INSURANCE HLDGS INC|4.19
20090508|91359V107|UVE|63|UNIVERSAL INSURANCE HLDGS INC|4.15
20090529|91359V107|UVE|400|UNIVERSAL INSURANCE HLDGS INC|4.94
20090501|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM|1.22
20090511|913788105|UPG|389|UNIVERSAL POWER GROUP INC COM|1.41
20090512|913788105|UPG|489|UNIVERSAL POWER GROUP INC COM|1.31
20090513|913788105|UPG|289|UNIVERSAL POWER GROUP INC COM|1.4
20090514|913788105|UPG|350|UNIVERSAL POWER GROUP INC COM|1.74
20090515|913788105|UPG|195|UNIVERSAL POWER GROUP INC COM|1.67
20090518|913788105|UPG|411|UNIVERSAL POWER GROUP INC COM|1.65
20090519|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM|1.91
20090515|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.03
20090518|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.04
20090519|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.04
20090520|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.05
20090521|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON|0.03
20090501|913821302|UUU|83|UNIVERSAL SEC INSTRUMENTS INC|4.25
20090520|913821302|UUU|16|UNIVERSAL SEC INSTRUMENTS INC|4.95
20090526|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC|5.1
20090527|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC|5.3
20090528|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC|5.15
20090501|913837100|USAP|77|UNIVERSAL STAINLESS&ALLOY PROD|13.4
20090504|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|14.14
20090505|913837100|USAP|47|UNIVERSAL STAINLESS&ALLOY PROD|15.24
20090507|913837100|USAP|450|UNIVERSAL STAINLESS&ALLOY PROD|15.38
20090508|913837100|USAP|350|UNIVERSAL STAINLESS&ALLOY PROD|15.04
20090511|913837100|USAP|350|UNIVERSAL STAINLESS&ALLOY PROD|16.31
20090512|913837100|USAP|350|UNIVERSAL STAINLESS&ALLOY PROD|16.5
20090518|913837100|USAP|506|UNIVERSAL STAINLESS&ALLOY PROD|15.05
20090520|913837100|USAP|428|UNIVERSAL STAINLESS&ALLOY PROD|15.66
20090529|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|14.35
20090512|913854204|UVSS|7500|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20090511|913875100|UTRKE|4826|Universal Tracking Solutions,|0.04
20090512|913875100|UTRKE|4826|Universal Tracking Solutions,|0.04
20090513|913875100|UTRKE|1752|Universal Tracking Solutions,|0.04
20090514|913875100|UTRKE|1752|Universal Tracking Solutions,|0.04
20090504|91388P105|UACL|103|UNIVERSAL TRUCK LOAD SERVICES,|12.6
20090505|91388P105|UACL|491|UNIVERSAL TRUCK LOAD SERVICES,|13.43
20090506|91388P105|UACL|344|UNIVERSAL TRUCK LOAD SERVICES,|13.97
20090507|91388P105|UACL|292|UNIVERSAL TRUCK LOAD SERVICES,|13.85
20090508|91388P105|UACL|238|UNIVERSAL TRUCK LOAD SERVICES,|14.22
20090511|91388P105|UACL|738|UNIVERSAL TRUCK LOAD SERVICES,|15.95
20090513|91388P105|UACL|8|UNIVERSAL TRUCK LOAD SERVICES,|15.11
20090514|91388P105|UACL|5790|UNIVERSAL TRUCK LOAD SERVICES,|13.98
20090520|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|14.45
20090526|91388P105|UACL|97|UNIVERSAL TRUCK LOAD SERVICES,|14.11
20090527|91388P105|UACL|99|UNIVERSAL TRUCK LOAD SERVICES,|14.41
20090501|91388Q202|UTVL|8900|Universal Travel Group New Com|4.9
20090504|91388Q202|UTVL|8334|Universal Travel Group New Com|5.1
20090511|91388Q202|UTVL|7469|Universal Travel Group New Com|5.99
20090512|91388Q202|UTVL|9686|Universal Travel Group New Com|5.81
20090513|91388Q202|UTVL|1932|Universal Travel Group New Com|5.9
20090514|91388Q202|UTVL|99|Universal Travel Group New Com|5.6
20090515|91388Q202|UTVL|1449|Universal Travel Group New Com|5.75
20090507|913892105|UULFF|7418|UNIVERSAL URANIUM LTD (CANADA)|0.05
20090508|913892105|UULFF|2000|UNIVERSAL URANIUM LTD (CANADA)|0.06
20090514|913892105|UULFF|367|UNIVERSAL URANIUM LTD (CANADA)|0.07
20090519|913892105|UULFF|450|UNIVERSAL URANIUM LTD (CANADA)|0.07
20090520|913892105|UULFF|172|UNIVERSAL URANIUM LTD (CANADA)|0.08
20090501|913903100|UHS|1430|UNIVERSAL HEALTH SVCS CL-B|50.4
20090504|913903100|UHS|661|UNIVERSAL HEALTH SVCS CL-B|49.02
20090505|913903100|UHS|1000|UNIVERSAL HEALTH SVCS CL-B|49.71
20090506|913903100|UHS|1003|UNIVERSAL HEALTH SVCS CL-B|50.77
20090507|913903100|UHS|228|UNIVERSAL HEALTH SVCS CL-B|50.14
20090508|913903100|UHS|140|UNIVERSAL HEALTH SVCS CL-B|51.3
20090511|913903100|UHS|554|UNIVERSAL HEALTH SVCS CL-B|51.12
20090512|913903100|UHS|645|UNIVERSAL HEALTH SVCS CL-B|52.2
20090513|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|51.59
20090514|913903100|UHS|613|UNIVERSAL HEALTH SVCS CL-B|50.58
20090518|913903100|UHS|93|UNIVERSAL HEALTH SVCS CL-B|49.19
20090520|913903100|UHS|5|UNIVERSAL HEALTH SVCS CL-B|52.37
20090521|913903100|UHS|480|UNIVERSAL HEALTH SVCS CL-B|57.29
20090527|913903100|UHS|550|UNIVERSAL HEALTH SVCS CL-B|55.49
20090528|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|55.46
20090529|913903100|UHS|435|UNIVERSAL HEALTH SVCS CL-B|54.46
20090504|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE|13.8
20090505|913915104|UTI|7300|UNIVERSAL TECHNICAL INSTITUTE|13.92
20090506|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE|13.24
20090508|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE|13.93
20090511|913915104|UTI|2266|UNIVERSAL TECHNICAL INSTITUTE|15.14
20090512|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE|15.19
20090513|913915104|UTI|109|UNIVERSAL TECHNICAL INSTITUTE|14.99
20090514|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE|14.66
20090515|913915104|UTI|83|UNIVERSAL TECHNICAL INSTITUTE|14.57
20090519|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE|14.9
20090521|913915104|UTI|2989|UNIVERSAL TECHNICAL INSTITUTE|14.35
20090522|913915104|UTI|3|UNIVERSAL TECHNICAL INSTITUTE|14.53
20090526|913915104|UTI|87|UNIVERSAL TECHNICAL INSTITUTE|14.4
20090527|913915104|UTI|90|UNIVERSAL TECHNICAL INSTITUTE|14.9
20090528|913915104|UTI|39|UNIVERSAL TECHNICAL INSTITUTE|14.44
20090501|914090105|UNIB|127|UNIVERSITY BANCORP INC (MICH)|1.03
20090522|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.32
20090526|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.32
20090527|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.32
20090528|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.1
20090529|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.01
20090504|915271100|UVSP|70|UNIVEST CORP OF PA|19.71
20090505|915271100|UVSP|396|UNIVEST CORP OF PA|20.42
20090506|915271100|UVSP|61|UNIVEST CORP OF PA|19.22
20090507|915271100|UVSP|25|UNIVEST CORP OF PA|19.38
20090511|915271100|UVSP|32|UNIVEST CORP OF PA|21.44
20090515|915271100|UVSP|209|UNIVEST CORP OF PA|19.59
20090518|915271100|UVSP|182|UNIVEST CORP OF PA|18.86
20090519|915271100|UVSP|100|UNIVEST CORP OF PA|20.63
20090520|915271100|UVSP|100|UNIVEST CORP OF PA|19.76
20090526|915271100|UVSP|60|UNIVEST CORP OF PA|19.04
20090507|91529G105|UOLGY|379|UOL Group Limited Sponsored AD|6.71
20090508|91529G105|UOLGY|5143|UOL Group Limited Sponsored AD|7.1
20090511|91529G105|UOLGY|4448|UOL Group Limited Sponsored AD|7.41
20090518|91529G105|UOLGY|1877|UOL Group Limited Sponsored AD|7.59
20090501|91529Y106|UNM|27|UNUM GROUP COM STK|16.34
20090505|91529Y106|UNM|1418|UNUM GROUP COM STK|17.72
20090506|91529Y106|UNM|1839|UNUM GROUP COM STK|17.75
20090507|91529Y106|UNM|2583|UNUM GROUP COM STK|18.03
20090508|91529Y106|UNM|15|UNUM GROUP COM STK|17.4
20090511|91529Y106|UNM|100|UNUM GROUP COM STK|18.94
20090512|91529Y106|UNM|807|UNUM GROUP COM STK|17.02
20090513|91529Y106|UNM|91|UNUM GROUP COM STK|16.91
20090514|91529Y106|UNM|9|UNUM GROUP COM STK|16.13
20090515|91529Y106|UNM|438|UNUM GROUP COM STK|16.74
20090518|91529Y106|UNM|712|UNUM GROUP COM STK|16.27
20090519|91529Y106|UNM|509|UNUM GROUP COM STK|17.5
20090520|91529Y106|UNM|84|UNUM GROUP COM STK|17.13
20090521|91529Y106|UNM|550|UNUM GROUP COM STK|16.64
20090522|91529Y106|UNM|10|UNUM GROUP COM STK|16.53
20090526|91529Y106|UNM|63|UNUM GROUP COM STK|16.59
20090528|91529Y106|UNM|121|UNUM GROUP COM STK|16.23
20090513|91530T104|UOMO|9537|UOMO MEDIA INC. COM|0.29
20090514|91530T104|UOMO|2340|UOMO MEDIA INC. COM|0.33
20090528|91530T104|UOMO|7500|UOMO MEDIA INC. COM|0.23
20090529|91530T104|UOMO|224|UOMO MEDIA INC. COM|0.24
20090527|91530X105|UOLV|40|Uonlive Corporation Common Sto|0.01
20090528|91530X105|UOLV|7000|Uonlive Corporation Common Sto|0.01
20090515|91531B102|UPHN|9790|Uphonia, Inc. Common Stock|0.01
20090504|915436109|UPMKY|9|UPM-KYMMRME ADR (REPR ORD SHS)|9.05
20090505|915436109|UPMKY|9|UPM-KYMMRME ADR (REPR ORD SHS)|10.21
20090506|915436109|UPMKY|9|UPM-KYMMRME ADR (REPR ORD SHS)|10.01
20090507|915436109|UPMKY|1178|UPM-KYMMRME ADR (REPR ORD SHS)|10.28
20090508|915436109|UPMKY|298|UPM-KYMMRME ADR (REPR ORD SHS)|10.18
20090511|915436109|UPMKY|91|UPM-KYMMRME ADR (REPR ORD SHS)|10.65
20090518|915436109|UPMKY|253|UPM-KYMMRME ADR (REPR ORD SHS)|9.5
20090519|915436109|UPMKY|4785|UPM-KYMMRME ADR (REPR ORD SHS)|9.36
20090520|915436109|UPMKY|48|UPM-KYMMRME ADR (REPR ORD SHS)|9.64
20090521|915436109|UPMKY|30|UPM-KYMMRME ADR (REPR ORD SHS)|10.06
20090522|915436109|UPMKY|474|UPM-KYMMRME ADR (REPR ORD SHS)|10.05
20090514|91543M104|UPNT|2841|UPLIFT NUTRITION, INC.|0.37
20090515|91543M104|UPNT|541|UPLIFT NUTRITION, INC.|0.39
20090518|91543M104|UPNT|541|UPLIFT NUTRITION, INC.|0.63
20090519|91543M104|UPNT|541|UPLIFT NUTRITION, INC.|0.37
20090501|91688R108|URG|4048|Ur Energy Inc Common Shares (C|0.87
20090504|91688R108|URG|9048|Ur Energy Inc Common Shares (C|0.95
20090505|91688R108|URG|9000|Ur Energy Inc Common Shares (C|1.03
20090507|91688R108|URG|9000|Ur Energy Inc Common Shares (C|1.04
20090508|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.99
20090511|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.04
20090513|91688R108|URG|7000|Ur Energy Inc Common Shares (C|1.15
20090514|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.04
20090515|91688R108|URG|4111|Ur Energy Inc Common Shares (C|1.03
20090518|91688R108|URG|4682|Ur Energy Inc Common Shares (C|1
20090520|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.08
20090521|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.09
20090522|91688R108|URG|8300|Ur Energy Inc Common Shares (C|1.07
20090527|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.02
20090529|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.02
20090520|91688T104|URZ|410|URANERZ ENERGY CORP|1.35
20090521|91688T104|URZ|5348|URANERZ ENERGY CORP|1.51
20090527|91688T104|URZ|3706|URANERZ ENERGY CORP|1.4
20090508|91688W107|UPTR|2097|Upturn, Inc. (The) Common Stoc|0.63
20090521|91688W107|UPTR|192|Upturn, Inc. (The) Common Stoc|0.7
20090522|91688W107|UPTR|439|Upturn, Inc. (The) Common Stoc|0.8
20090501|916896103|UEC|1501|URANIUM ENERGY CORP|1.32
20090504|916896103|UEC|3825|URANIUM ENERGY CORP|1.27
20090505|916896103|UEC|1778|URANIUM ENERGY CORP|1.34
20090507|916896103|UEC|3862|URANIUM ENERGY CORP|1.56
20090508|916896103|UEC|2598|URANIUM ENERGY CORP|1.55
20090511|916896103|UEC|867|URANIUM ENERGY CORP|1.49
20090513|916896103|UEC|23|URANIUM ENERGY CORP|1.41
20090514|916896103|UEC|3828|URANIUM ENERGY CORP|1.21
20090515|916896103|UEC|2079|URANIUM ENERGY CORP|1.21
20090519|916896103|UEC|8698|URANIUM ENERGY CORP|1.3
20090520|916896103|UEC|447|URANIUM ENERGY CORP|1.39
20090521|916896103|UEC|2117|URANIUM ENERGY CORP|1.72
20090522|916896103|UEC|10|URANIUM ENERGY CORP|1.67
20090527|916896103|UEC|10|URANIUM ENERGY CORP|1.6
20090528|916896103|UEC|3426|URANIUM ENERGY CORP|1.63
20090529|916896103|UEC|558|URANIUM ENERGY CORP|1.8
20090505|916901507|URRE|7648|Uranium Resources, Inc. New Co|1.51
20090506|916901507|URRE|7000|Uranium Resources, Inc. New Co|1.53
20090507|916901507|URRE|6513|Uranium Resources, Inc. New Co|1.42
20090511|916901507|URRE|300|Uranium Resources, Inc. New Co|1.25
20090512|916901507|URRE|385|Uranium Resources, Inc. New Co|1.23
20090514|916901507|URRE|100|Uranium Resources, Inc. New Co|1.06
20090520|916901507|URRE|1334|Uranium Resources, Inc. New Co|1.11
20090522|916901507|URRE|3500|Uranium Resources, Inc. New Co|1.11
20090526|916901507|URRE|200|Uranium Resources, Inc. New Co|1.16
20090501|916909104|UMEXF|700|URUGUAY MINERAL EXPL INC (CANA|0.28
20090501|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090504|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090505|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090506|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090507|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090508|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090511|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090512|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090513|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090514|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090515|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090518|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090519|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090520|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090521|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090522|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090526|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090527|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090528|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090529|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090501|917003105|URHN|2499|Uranium Hunter Corporation Com|0.06
20090506|917003105|URHN|2999|Uranium Hunter Corporation Com|0.05
20090512|917003105|URHN|993|Uranium Hunter Corporation Com|0.04
20090515|917003105|URHN|7093|Uranium Hunter Corporation Com|0.07
20090519|917003105|URHN|2470|Uranium Hunter Corporation Com|0.07
20090520|917003105|URHN|2470|Uranium Hunter Corporation Com|0.05
20090506|917010100|URNI|800|Uranium International Corp. Co|0.75
20090507|917010100|URNI|3300|Uranium International Corp. Co|0.35
20090508|917010100|URNI|800|Uranium International Corp. Co|1
20090511|917010100|URNI|800|Uranium International Corp. Co|0.36
20090526|917010100|URNI|2250|Uranium International Corp. Co|0.75
20090527|917010100|URNI|2250|Uranium International Corp. Co|0.77
20090528|917010100|URNI|2250|Uranium International Corp. Co|0.5
20090529|917010100|URNI|4000|Uranium International Corp. Co|0.76
20090511|917016107|URNMF|606|Uranium North Res Corp Ordinar|0.11
20090528|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090529|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.12
20090504|91701P105|SXRZF|1500|URANIUM ONE INC ORD SHS (CANAD|2.89
20090505|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.16
20090506|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.04
20090507|91701P105|SXRZF|4765|URANIUM ONE INC ORD SHS (CANAD|3.09
20090508|91701P105|SXRZF|6315|URANIUM ONE INC ORD SHS (CANAD|3.1
20090511|91701P105|SXRZF|2406|URANIUM ONE INC ORD SHS (CANAD|3.21
20090512|91701P105|SXRZF|4675|URANIUM ONE INC ORD SHS (CANAD|3.32
20090513|91701P105|SXRZF|3152|URANIUM ONE INC ORD SHS (CANAD|3.49
20090514|91701P105|SXRZF|600|URANIUM ONE INC ORD SHS (CANAD|3.08
20090515|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|3.09
20090522|91701P105|SXRZF|360|URANIUM ONE INC ORD SHS (CANAD|3.02
20090527|91701P105|SXRZF|7222|URANIUM ONE INC ORD SHS (CANAD|2.94
20090511|917021107|UPCFF|5000|URANIUM POWER CORP (CANADA)|0.23
20090526|917021107|UPCFF|3500|URANIUM POWER CORP (CANADA)|0.23
20090501|917027104|URCO|111|Uranium 308 Corp. Common Stock|0.05
20090504|917027104|URCO|111|Uranium 308 Corp. Common Stock|0.05
20090515|917027104|URCO|2445|Uranium 308 Corp. Common Stock|0.04
20090507|91702P104|URST|5287|URANIUM STAR CORP COM STK|0.07
20090528|91702P104|URST|6940|URANIUM STAR CORP COM STK|0.14
20090506|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.2
20090507|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.21
20090505|917047102|URBN|100|URBAN OUTFITTERS INC|20.35
20090507|917047102|URBN|4107|URBAN OUTFITTERS INC|20.12
20090508|917047102|URBN|4996|URBAN OUTFITTERS INC|19.3
20090511|917047102|URBN|1092|URBAN OUTFITTERS INC|19.07
20090512|917047102|URBN|3280|URBAN OUTFITTERS INC|19.06
20090513|917047102|URBN|1523|URBAN OUTFITTERS INC|19.03
20090514|917047102|URBN|583|URBAN OUTFITTERS INC|18.83
20090518|917047102|URBN|2860|URBAN OUTFITTERS INC|18.76
20090519|917047102|URBN|732|URBAN OUTFITTERS INC|19.59
20090520|917047102|URBN|119|URBAN OUTFITTERS INC|19.74
20090526|917047102|URBN|2387|URBAN OUTFITTERS INC|19.64
20090528|917047102|URBN|4151|URBAN OUTFITTERS INC|20.11
20090529|917047102|URBN|1479|URBAN OUTFITTERS INC|20.05
20090507|91707P109|URNAF|295|URBANA CORP (F)|1.35
20090508|91707P109|URNAF|295|URBANA CORP (F)|1.45
20090501|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090528|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090529|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090501|917264103|URGP|2679|URIGEN PHARMACEUTICALS, INC. C|0.07
20090504|917264103|URGP|5045|URIGEN PHARMACEUTICALS, INC. C|0.08
20090505|917264103|URGP|645|URIGEN PHARMACEUTICALS, INC. C|0.07
20090506|917264103|URGP|645|URIGEN PHARMACEUTICALS, INC. C|0.07
20090507|917264103|URGP|645|URIGEN PHARMACEUTICALS, INC. C|0.07
20090515|917264103|URGP|6849|URIGEN PHARMACEUTICALS, INC. C|0.07
20090521|917264103|URGP|3049|URIGEN PHARMACEUTICALS, INC. C|0.08
20090522|917264103|URGP|3049|URIGEN PHARMACEUTICALS, INC. C|0.07
20090526|917264103|URGP|6049|URIGEN PHARMACEUTICALS, INC. C|0.07
20090527|917264103|URGP|6049|URIGEN PHARMACEUTICALS, INC. C|0.09
20090528|917264103|URGP|6049|URIGEN PHARMACEUTICALS, INC. C|0.09
20090501|917273104|ULGX|3032|UROLOGIX INC|0.85
20090505|917273104|ULGX|1800|UROLOGIX INC|0.87
20090507|917273104|ULGX|3227|UROLOGIX INC|0.87
20090508|917273104|ULGX|2709|UROLOGIX INC|0.86
20090511|917273104|ULGX|2609|UROLOGIX INC|0.93
20090512|917273104|ULGX|2609|UROLOGIX INC|0.95
20090513|917273104|ULGX|3138|UROLOGIX INC|0.97
20090515|917273104|ULGX|2902|UROLOGIX INC|1.01
20090519|917273104|ULGX|1974|UROLOGIX INC|1.02
20090520|917273104|ULGX|2461|UROLOGIX INC|1.04
20090521|917273104|ULGX|2461|UROLOGIX INC|1.02
20090522|917273104|ULGX|2361|UROLOGIX INC|1.04
20090526|917273104|ULGX|2361|UROLOGIX INC|1.03
20090528|917273104|ULGX|328|UROLOGIX INC|1.05
20090504|917277204|UPI|97|UROPLASTY INC-NEW|0.7
20090526|917277204|UPI|132|UROPLASTY INC-NEW|0.81
20090528|917277204|UPI|75|UROPLASTY INC-NEW|1
20090501|917286205|UBA|36|URSTADT BIDDLE PROPS INC CL A|15.36
20090508|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A|14.43
20090512|917286205|UBA|80|URSTADT BIDDLE PROPS INC CL A|14.89
20090513|917286205|UBA|2320|URSTADT BIDDLE PROPS INC CL A|14.82
20090514|917286205|UBA|57|URSTADT BIDDLE PROPS INC CL A|13.95
20090515|917286205|UBA|11|URSTADT BIDDLE PROPS INC CL A|13.88
20090518|917286205|UBA|69|URSTADT BIDDLE PROPS INC CL A|13.46
20090519|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A|14.19
20090526|917286205|UBA|21|URSTADT BIDDLE PROPS INC CL A|12.75
20090529|917286205|UBA|76|URSTADT BIDDLE PROPS INC CL A|12.72
20090501|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|82.05
20090504|917286403|UBPPRC|34|URSTADT BIDDLE PROPERTIES INC|82.05
20090505|917286403|UBPPRC|34|URSTADT BIDDLE PROPERTIES INC|82.05
20090506|917286403|UBPPRC|34|URSTADT BIDDLE PROPERTIES INC|82.05
20090507|917286403|UBPPRC|34|URSTADT BIDDLE PROPERTIES INC|86
20090508|917286403|UBPPRC|34|URSTADT BIDDLE PROPERTIES INC|83.05
20090504|917286502|UBPPRD|198|URSTADT BIDDLE PROPERTIES INC|17.75
20090505|917286502|UBPPRD|62|URSTADT BIDDLE PROPERTIES INC|18.25
20090508|917286502|UBPPRD|78|URSTADT BIDDLE PROPERTIES INC|18.25
20090511|917286502|UBPPRD|98|URSTADT BIDDLE PROPERTIES INC|18.75
20090518|917286502|UBPPRD|48|URSTADT BIDDLE PROPERTIES INC|18.25
20090521|917286502|UBPPRD|1000|URSTADT BIDDLE PROPERTIES INC|19
20090522|917286502|UBPPRD|1000|URSTADT BIDDLE PROPERTIES INC|18.38
20090526|917286502|UBPPRD|1550|URSTADT BIDDLE PROPERTIES INC|19
20090527|917286502|UBPPRD|1500|URSTADT BIDDLE PROPERTIES INC|19
20090528|917286502|UBPPRD|1500|URSTADT BIDDLE PROPERTIES INC|18.36
20090514|91729G301|UDW|2027|US DATAWORKS, INC (NEW)|0.23
20090515|91729G301|UDW|6891|US DATAWORKS, INC (NEW)|0.26
20090518|91729G301|UDW|6291|US DATAWORKS, INC (NEW)|0.28
20090519|91729G301|UDW|302|US DATAWORKS, INC (NEW)|0.25
20090526|91729G301|UDW|2966|US DATAWORKS, INC (NEW)|0.26
20090527|91729G301|UDW|2666|US DATAWORKS, INC (NEW)|0.28
20090505|91729J107|USGA|1400|US GLOBAL NANOSPACE INC|0.01
20090504|91730T201|USCS|3000|USCORP|0.04
20090505|91730T201|USCS|3000|USCORP|0.05
20090506|91730T201|USCS|3000|USCORP|0.05
20090515|91730T201|USCS|7000|USCORP|0.05
20090518|91730T201|USCS|7000|USCORP|0.06
20090519|91730T201|USCS|7000|USCORP|0.06
20090520|91730T201|USCS|7000|USCORP|0.05
20090527|91730T201|USCS|1517|USCORP|0.06
20090528|91730T201|USCS|7347|USCORP|0.06
20090529|91730T201|USCS|347|USCORP|0.07
20090508|91731L207|USBPRI|2600|USB Cap X Preferred Stock|20.45
20090511|91731L207|USBPRI|9|USB Cap X Preferred Stock|21
20090512|91731L207|USBPRI|1800|USB Cap X Preferred Stock|21
20090519|91731L207|USBPRI|40|USB Cap X Preferred Stock|21.45
20090520|91731L207|USBPRI|1261|USB Cap X Preferred Stock|22.02
20090522|91731L207|USBPRI|700|USB Cap X Preferred Stock|21.58
20090526|91731L207|USBPRI|1000|USB Cap X Preferred Stock|21.53
20090527|91731L207|USBPRI|4|USB Cap X Preferred Stock|21.56
20090528|91731L207|USBPRI|200|USB Cap X Preferred Stock|21.12
20090501|917488108|UTMD|196|UTAH MEDICAL PRODUCTS INC|21.92
20090504|917488108|UTMD|263|UTAH MEDICAL PRODUCTS INC|21.97
20090505|917488108|UTMD|263|UTAH MEDICAL PRODUCTS INC|21.8
20090506|917488108|UTMD|69|UTAH MEDICAL PRODUCTS INC|21.74
20090508|917488108|UTMD|198|UTAH MEDICAL PRODUCTS INC|22.1
20090511|917488108|UTMD|151|UTAH MEDICAL PRODUCTS INC|21.98
20090518|917488108|UTMD|43|UTAH MEDICAL PRODUCTS INC|22
20090519|917488108|UTMD|574|UTAH MEDICAL PRODUCTS INC|22
20090520|917488108|UTMD|263|UTAH MEDICAL PRODUCTS INC|21.99
20090521|917488108|UTMD|47|UTAH MEDICAL PRODUCTS INC|21.9
20090522|917488108|UTMD|47|UTAH MEDICAL PRODUCTS INC|22
20090528|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|22.5
20090501|91759P106|UTK|2031|UTEK CORPORATION|6.5
20090504|91759P106|UTK|1882|UTEK CORPORATION|6.45
20090505|91759P106|UTK|4126|UTEK CORPORATION|5.8
20090506|91759P106|UTK|200|UTEK CORPORATION|6.15
20090507|91759P106|UTK|200|UTEK CORPORATION|6.15
20090508|91759P106|UTK|2360|UTEK CORPORATION|6
20090511|91759P106|UTK|1084|UTEK CORPORATION|6
20090512|91759P106|UTK|1500|UTEK CORPORATION|6.05
20090513|91759P106|UTK|2884|UTEK CORPORATION|5.74
20090514|91759P106|UTK|1732|UTEK CORPORATION|5.79
20090515|91759P106|UTK|1000|UTEK CORPORATION|5.72
20090518|91759P106|UTK|1600|UTEK CORPORATION|5.75
20090519|91759P106|UTK|200|UTEK CORPORATION|5.89
20090520|91759P106|UTK|100|UTEK CORPORATION|5.85
20090521|91759P106|UTK|1093|UTEK CORPORATION|5.94
20090522|91759P106|UTK|1093|UTEK CORPORATION|5.9
20090526|91759P106|UTK|1017|UTEK CORPORATION|5.89
20090527|91759P106|UTK|1120|UTEK CORPORATION|5.89
20090528|91759P106|UTK|750|UTEK CORPORATION|5.75
20090529|91759P106|UTK|2283|UTEK CORPORATION|5.69
20090508|917927105|VSBN|58|VSB BANCORP INC (NY)|9.95
20090521|91801E109|UITA|4699|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20090522|91801E109|UITA|4699|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20090526|91801E109|UITA|5500|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20090528|91801E109|UITA|500|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090529|91801E109|UITA|500|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090501|91801E109|UITAE|2200|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090504|91801E109|UITAE|2200|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090505|91801E109|UITAE|2200|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090518|91801E109|UITAE|4699|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090519|91801E109|UITAE|4699|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090520|91801E109|UITAE|4699|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090501|918076100|UTSI|8039|UTSARCOM INC|1.17
20090511|918076100|UTSI|188|UTSARCOM INC|1.64
20090513|918076100|UTSI|1530|UTSARCOM INC|1.68
20090514|918076100|UTSI|1410|UTSARCOM INC|1.57
20090515|918076100|UTSI|1877|UTSARCOM INC|1.6
20090518|918076100|UTSI|5903|UTSARCOM INC|1.66
20090521|918076100|UTSI|649|UTSARCOM INC|1.73
20090526|918076100|UTSI|1150|UTSARCOM INC|1.71
20090529|918076100|UTSI|3000|UTSARCOM INC|2.03
20090501|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090504|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090505|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090506|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090507|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090508|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090511|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090512|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090513|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090514|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090515|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090518|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090519|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090520|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090521|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090522|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090526|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090527|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090528|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090529|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090501|918194101|WOOF|143|VCA ANTECH INC|25.02
20090506|918194101|WOOF|6817|VCA ANTECH INC|25.91
20090511|918194101|WOOF|10|VCA ANTECH INC|26.38
20090512|918194101|WOOF|458|VCA ANTECH INC|25.74
20090514|918194101|WOOF|249|VCA ANTECH INC|24.38
20090515|918194101|WOOF|224|VCA ANTECH INC|24.65
20090518|918194101|WOOF|4954|VCA ANTECH INC|24.04
20090519|918194101|WOOF|8|VCA ANTECH INC|24.18
20090526|918194101|WOOF|100|VCA ANTECH INC|23.89
20090527|918194101|WOOF|529|VCA ANTECH INC|24.64
20090501|918204108|VFC|691|V. F. CORPORATION|59.27
20090504|918204108|VFC|34|V. F. CORPORATION|59.05
20090507|918204108|VFC|14|V. F. CORPORATION|59.33
20090508|918204108|VFC|723|V. F. CORPORATION|58.75
20090511|918204108|VFC|286|V. F. CORPORATION|58.07
20090512|918204108|VFC|69|V. F. CORPORATION|56.22
20090513|918204108|VFC|3085|V. F. CORPORATION|55.35
20090518|918204108|VFC|406|V. F. CORPORATION|54.39
20090519|918204108|VFC|502|V. F. CORPORATION|55.95
20090521|918204108|VFC|710|V. F. CORPORATION|55.12
20090522|918204108|VFC|76|V. F. CORPORATION|54.53
20090526|918204108|VFC|65|V. F. CORPORATION|54.63
20090529|918204108|VFC|83|V. F. CORPORATION|55.59
20090501|91821K101|VCGH|4577|VCG HOLDING CORP|1.97
20090504|91821K101|VCGH|31|VCG HOLDING CORP|2.19
20090505|91821K101|VCGH|100|VCG HOLDING CORP|2.09
20090506|91821K101|VCGH|3563|VCG HOLDING CORP|2.25
20090508|91821K101|VCGH|512|VCG HOLDING CORP|2.35
20090513|91821K101|VCGH|1480|VCG HOLDING CORP|2.38
20090519|91821K101|VCGH|2650|VCG HOLDING CORP|2.41
20090520|91821K101|VCGH|200|VCG HOLDING CORP|2.32
20090501|918255100|VIST|1|VIST FINANCIAL CORP|8.43
20090504|918255100|VIST|1|VIST FINANCIAL CORP|8.39
20090505|918255100|VIST|1|VIST FINANCIAL CORP|8.15
20090506|918255100|VIST|1|VIST FINANCIAL CORP|8.32
20090507|918255100|VIST|1|VIST FINANCIAL CORP|8.15
20090508|918255100|VIST|1|VIST FINANCIAL CORP|8.18
20090511|918255100|VIST|1|VIST FINANCIAL CORP|8.23
20090512|918255100|VIST|1|VIST FINANCIAL CORP|8.13
20090513|918255100|VIST|1|VIST FINANCIAL CORP|8.14
20090514|918255100|VIST|1|VIST FINANCIAL CORP|8
20090515|918255100|VIST|1|VIST FINANCIAL CORP|8.05
20090518|918255100|VIST|1|VIST FINANCIAL CORP|7.92
20090519|918255100|VIST|1|VIST FINANCIAL CORP|8
20090520|918255100|VIST|1|VIST FINANCIAL CORP|8
20090521|918255100|VIST|1|VIST FINANCIAL CORP|7.62
20090522|918255100|VIST|73|VIST FINANCIAL CORP|7.01
20090501|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090505|918278201|VNECQ|570|V-ONE CORPORATION NEW|0.01
20090501|918284100|VSEC|169|V S E CORP|29.89
20090504|918284100|VSEC|319|V S E CORP|30.67
20090506|918284100|VSEC|223|V S E CORP|26.8
20090508|918284100|VSEC|200|V S E CORP|26.57
20090511|918284100|VSEC|50|V S E CORP|27.03
20090515|918284100|VSEC|172|V S E CORP|24.39
20090518|918284100|VSEC|277|V S E CORP|24.4
20090519|918284100|VSEC|178|V S E CORP|25.07
20090520|918284100|VSEC|111|V S E CORP|25.01
20090521|918284100|VSEC|7|V S E CORP|24.81
20090526|918284100|VSEC|222|V S E CORP|24.46
20090527|918284100|VSEC|210|V S E CORP|25.32
20090528|918284100|VSEC|172|V S E CORP|24.25
20090529|918284100|VSEC|208|V S E CORP|24.8
20090505|91851C201|EGY|46|VAALCO ENERGY INC (NEW)|5
20090511|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|5.64
20090512|91851C201|EGY|18|VAALCO ENERGY INC (NEW)|5.11
20090513|91851C201|EGY|231|VAALCO ENERGY INC (NEW)|5.12
20090515|91851C201|EGY|112|VAALCO ENERGY INC (NEW)|4.71
20090518|91851C201|EGY|68|VAALCO ENERGY INC (NEW)|4.29
20090519|91851C201|EGY|45|VAALCO ENERGY INC (NEW)|4.12
20090521|91851C201|EGY|1429|VAALCO ENERGY INC (NEW)|4
20090522|91851C201|EGY|1400|VAALCO ENERGY INC (NEW)|4.01
20090529|91851C201|EGY|66|VAALCO ENERGY INC (NEW)|4.6
20090501|91879Q109|MTN|1873|VAIL RESORTS INC|29.2
20090504|91879Q109|MTN|219|VAIL RESORTS INC|28.47
20090505|91879Q109|MTN|1258|VAIL RESORTS INC|29.41
20090506|91879Q109|MTN|1567|VAIL RESORTS INC|30.31
20090507|91879Q109|MTN|1002|VAIL RESORTS INC|29.59
20090508|91879Q109|MTN|7220|VAIL RESORTS INC|27.07
20090511|91879Q109|MTN|8053|VAIL RESORTS INC|27.43
20090512|91879Q109|MTN|340|VAIL RESORTS INC|26.88
20090513|91879Q109|MTN|96|VAIL RESORTS INC|26.93
20090514|91879Q109|MTN|48|VAIL RESORTS INC|23.95
20090515|91879Q109|MTN|100|VAIL RESORTS INC|24.78
20090518|91879Q109|MTN|335|VAIL RESORTS INC|26.23
20090519|91879Q109|MTN|93|VAIL RESORTS INC|28.17
20090520|91879Q109|MTN|1375|VAIL RESORTS INC|28.03
20090522|91879Q109|MTN|1156|VAIL RESORTS INC|25.67
20090526|91879Q109|MTN|1612|VAIL RESORTS INC|25.32
20090527|91879Q109|MTN|3|VAIL RESORTS INC|27.58
20090528|91879Q109|MTN|20|VAIL RESORTS INC|27.32
20090529|91879Q109|MTN|125|VAIL RESORTS INC|27.17
20090501|918866104|VCI|613|VALASSIS COMMUNICATIONS INC|5.17
20090504|918866104|VCI|84|VALASSIS COMMUNICATIONS INC|4.81
20090508|918866104|VCI|3000|VALASSIS COMMUNICATIONS INC|4.91
20090511|918866104|VCI|1358|VALASSIS COMMUNICATIONS INC|5.3
20090513|918866104|VCI|65|VALASSIS COMMUNICATIONS INC|5.35
20090514|918866104|VCI|1984|VALASSIS COMMUNICATIONS INC|5
20090518|918866104|VCI|508|VALASSIS COMMUNICATIONS INC|5.21
20090519|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|5.85
20090520|918866104|VCI|286|VALASSIS COMMUNICATIONS INC|5.79
20090521|918866104|VCI|88|VALASSIS COMMUNICATIONS INC|5.7
20090522|918866104|VCI|88|VALASSIS COMMUNICATIONS INC|5.57
20090528|918866104|VCI|150|VALASSIS COMMUNICATIONS INC|5.85
20090529|918866104|VCI|161|VALASSIS COMMUNICATIONS INC|6.21
20090505|918881103|VCTPF|2000|VALCENT PRODUCTS INC (CANADA)|0.07
20090506|918881103|VCTPF|2001|VALCENT PRODUCTS INC (CANADA)|0.07
20090507|918881103|VCTPF|3900|VALCENT PRODUCTS INC (CANADA)|0.08
20090508|918881103|VCTPF|2001|VALCENT PRODUCTS INC (CANADA)|0.1
20090529|918881103|VCTPF|825|VALCENT PRODUCTS INC (CANADA)|0.06
20090501|91888T409|VLCO|6783|ValCom, Inc. New Common Stock|0.05
20090508|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.05
20090511|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.05
20090512|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.04
20090513|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.04
20090514|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.04
20090515|91888T409|VLCO|841|ValCom, Inc. New Common Stock|0.05
20090518|91888T409|VLCO|791|ValCom, Inc. New Common Stock|0.03
20090519|91888T409|VLCO|1987|ValCom, Inc. New Common Stock|0.03
20090520|91888T409|VLCO|1987|ValCom, Inc. New Common Stock|0.03
20090521|91888T409|VLCO|1987|ValCom, Inc. New Common Stock|0.05
20090522|91888T409|VLCO|1912|ValCom, Inc. New Common Stock|0.05
20090529|91888T409|VLCO|4912|ValCom, Inc. New Common Stock|0.05
20090501|918905100|VHI|599|VALHI INC|10.64
20090504|918905100|VHI|76|VALHI INC|10.53
20090506|918905100|VHI|52|VALHI INC|11.07
20090507|918905100|VHI|2614|VALHI INC|10.66
20090508|918905100|VHI|14|VALHI INC|10.23
20090511|918905100|VHI|65|VALHI INC|9.9
20090514|918905100|VHI|1268|VALHI INC|10.23
20090519|918905100|VHI|16|VALHI INC|10.46
20090520|918905100|VHI|30|VALHI INC|10.4
20090521|918905100|VHI|50|VALHI INC|10.25
20090522|918905100|VHI|80|VALHI INC|9.75
20090526|918905100|VHI|430|VALHI INC|9.69
20090527|918905100|VHI|55|VALHI INC|10.68
20090529|918905100|VHI|4|VALHI INC|10.53
20090518|918913104|VLDZF|5000|VALDEZ GOLD INC (F)|0.13
20090506|918914102|VLNC|2250|VALENCE TECHNOLOGY INC|2.04
20090507|918914102|VLNC|1904|VALENCE TECHNOLOGY INC|2.08
20090508|918914102|VLNC|904|VALENCE TECHNOLOGY INC|2.16
20090512|918914102|VLNC|317|VALENCE TECHNOLOGY INC|2.26
20090513|918914102|VLNC|126|VALENCE TECHNOLOGY INC|2.15
20090514|918914102|VLNC|139|VALENCE TECHNOLOGY INC|2.07
20090518|918914102|VLNC|801|VALENCE TECHNOLOGY INC|2.06
20090519|918914102|VLNC|801|VALENCE TECHNOLOGY INC|2.05
20090521|918914102|VLNC|5543|VALENCE TECHNOLOGY INC|2.05
20090522|918914102|VLNC|851|VALENCE TECHNOLOGY INC|1.95
20090526|918914102|VLNC|851|VALENCE TECHNOLOGY INC|1.88
20090527|918914102|VLNC|1733|VALENCE TECHNOLOGY INC|1.85
20090528|918914102|VLNC|5073|VALENCE TECHNOLOGY INC|1.85
20090529|918914102|VLNC|251|VALENCE TECHNOLOGY INC|1.81
20090501|91911X104|VRX|123|VALEANT PHARMACEUTICALS INTL|16.76
20090506|91911X104|VRX|1221|VALEANT PHARMACEUTICALS INTL|19.17
20090507|91911X104|VRX|1401|VALEANT PHARMACEUTICALS INTL|18.4
20090508|91911X104|VRX|2|VALEANT PHARMACEUTICALS INTL|19.03
20090512|91911X104|VRX|6391|VALEANT PHARMACEUTICALS INTL|19.5
20090513|91911X104|VRX|1630|VALEANT PHARMACEUTICALS INTL|19.86
20090515|91911X104|VRX|7574|VALEANT PHARMACEUTICALS INTL|19.49
20090518|91911X104|VRX|759|VALEANT PHARMACEUTICALS INTL|20.09
20090519|91911X104|VRX|266|VALEANT PHARMACEUTICALS INTL|22.06
20090521|91911X104|VRX|5064|VALEANT PHARMACEUTICALS INTL|22.49
20090527|91911X104|VRX|2050|VALEANT PHARMACEUTICALS INTL|22.19
20090506|91912C208|CJA|100|VALE CAP LTD GTE NT SR RIO 12/|38.31
20090511|91912C208|CJA|107|VALE CAP LTD GTE NT SR RIO 12/|38.87
20090501|919134304|VLEEY|51|VALEO SPONS ADR|10.41
20090504|919134304|VLEEY|116|VALEO SPONS ADR|10.41
20090505|919134304|VLEEY|51|VALEO SPONS ADR|11.04
20090506|919134304|VLEEY|116|VALEO SPONS ADR|11.34
20090507|919134304|VLEEY|182|VALEO SPONS ADR|11.34
20090512|919134304|VLEEY|200|VALEO SPONS ADR|10.81
20090513|919134304|VLEEY|32|VALEO SPONS ADR|10.71
20090514|919134304|VLEEY|32|VALEO SPONS ADR|10.1
20090515|919134304|VLEEY|32|VALEO SPONS ADR|9.81
20090518|919134304|VLEEY|32|VALEO SPONS ADR|9.75
20090519|919134304|VLEEY|32|VALEO SPONS ADR|9.72
20090520|919134304|VLEEY|32|VALEO SPONS ADR|9.94
20090528|919134304|VLEEY|500|VALEO SPONS ADR|9.09
20090501|91913Y100|VLO|1062|VALERO ENERGY CORP (NEW)|19.84
20090504|91913Y100|VLO|73|VALERO ENERGY CORP (NEW)|20.65
20090506|91913Y100|VLO|1113|VALERO ENERGY CORP (NEW)|21.87
20090507|91913Y100|VLO|7540|VALERO ENERGY CORP (NEW)|22.65
20090511|91913Y100|VLO|3217|VALERO ENERGY CORP (NEW)|23.3
20090512|91913Y100|VLO|979|VALERO ENERGY CORP (NEW)|21.81
20090513|91913Y100|VLO|30|VALERO ENERGY CORP (NEW)|21.13
20090514|91913Y100|VLO|201|VALERO ENERGY CORP (NEW)|20.65
20090520|91913Y100|VLO|1793|VALERO ENERGY CORP (NEW)|21.54
20090521|91913Y100|VLO|154|VALERO ENERGY CORP (NEW)|21.62
20090522|91913Y100|VLO|1090|VALERO ENERGY CORP (NEW)|20.76
20090526|91913Y100|VLO|726|VALERO ENERGY CORP (NEW)|20.55
20090527|91913Y100|VLO|4|VALERO ENERGY CORP (NEW)|20.8
20090508|919518100|VCBP|284|VALLEY COMMERCE BANCORP (CA)|9
20090511|919518100|VCBP|284|VALLEY COMMERCE BANCORP (CA)|9.4
20090512|919518100|VCBP|284|VALLEY COMMERCE BANCORP (CA)|9
20090513|919518100|VCBP|2414|VALLEY COMMERCE BANCORP (CA)|8.5
20090514|919518100|VCBP|2414|VALLEY COMMERCE BANCORP (CA)|9.35
20090515|919518100|VCBP|2414|VALLEY COMMERCE BANCORP (CA)|9
20090518|919518100|VCBP|2414|VALLEY COMMERCE BANCORP (CA)|9
20090519|919518100|VCBP|2414|VALLEY COMMERCE BANCORP (CA)|9
20090526|919518100|VCBP|10|VALLEY COMMERCE BANCORP (CA)|9.25
20090527|919518100|VCBP|10|VALLEY COMMERCE BANCORP (CA)|9.25
20090528|919518100|VCBP|10|VALLEY COMMERCE BANCORP (CA)|9.25
20090529|919518100|VCBP|10|VALLEY COMMERCE BANCORP (CA)|9.5
20090501|919629105|VYFC|100|VALLEY FINL CORP (VA)|5.5
20090504|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.76
20090512|919629105|VYFC|500|VALLEY FINL CORP (VA)|5.03
20090514|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.25
20090528|919629105|VYFC|17|VALLEY FINL CORP (VA)|4.42
20090529|919629105|VYFC|182|VALLEY FINL CORP (VA)|4.76
20090512|919639104|VLYF|1104|VALLEY FORGE COMPOSITE TECH IN|0.18
20090513|919639104|VLYF|1104|VALLEY FORGE COMPOSITE TECH IN|0.13
20090514|919639104|VLYF|1104|VALLEY FORGE COMPOSITE TECH IN|0.19
20090529|919639104|VLYF|5000|VALLEY FORGE COMPOSITE TECH IN|0.16
20090505|919794107|VLY|2|VALLEY NATIONAL BANCORP|15.26
20090506|919794107|VLY|5394|VALLEY NATIONAL BANCORP|14.35
20090507|919794107|VLY|352|VALLEY NATIONAL BANCORP|15.03
20090511|919794107|VLY|3342|VALLEY NATIONAL BANCORP|14.96
20090512|919794107|VLY|2508|VALLEY NATIONAL BANCORP|13.83
20090518|919794107|VLY|9352|VALLEY NATIONAL BANCORP|12.51
20090521|919794107|VLY|3803|VALLEY NATIONAL BANCORP|12.06
20090507|920135100|VSLC|4000|VALLEY SYSTEMS INC|1.25
20090508|920135100|VSLC|4000|VALLEY SYSTEMS INC|1.25
20090511|920135100|VSLC|4000|VALLEY SYSTEMS INC|1.25
20090512|920135100|VSLC|4000|VALLEY SYSTEMS INC|1.25
20090511|920253101|VMI|8|VALMONT INDS INC|69.17
20090512|920253101|VMI|187|VALMONT INDS INC|66.08
20090513|920253101|VMI|73|VALMONT INDS INC|65.52
20090514|920253101|VMI|3300|VALMONT INDS INC|61.74
20090518|920253101|VMI|100|VALMONT INDS INC|61.78
20090519|920253101|VMI|16|VALMONT INDS INC|66
20090520|920253101|VMI|49|VALMONT INDS INC|66.19
20090521|920253101|VMI|4483|VALMONT INDS INC|65.62
20090522|920253101|VMI|253|VALMONT INDS INC|64.77
20090526|920253101|VMI|200|VALMONT INDS INC|64.08
20090527|920253101|VMI|262|VALMONT INDS INC|67.59
20090528|920253101|VMI|98|VALMONT INDS INC|67.03
20090529|920253101|VMI|31|VALMONT INDS INC|66.84
20090505|920256104|VLRN|67|Valor Energy Corp Common Stock|0.01
20090506|920256104|VLRN|67|Valor Energy Corp Common Stock|0.01
20090511|920344108|VPF|22|VALPEY FISHER CORP|1.25
20090512|920344108|VPF|22|VALPEY FISHER CORP|1.4
20090513|920344108|VPF|22|VALPEY FISHER CORP|1.3
20090514|920344108|VPF|22|VALPEY FISHER CORP|1.3
20090515|920344108|VPF|22|VALPEY FISHER CORP|1.3
20090521|920344108|VPF|100|VALPEY FISHER CORP|1.25
20090522|920344108|VPF|100|VALPEY FISHER CORP|1.58
20090501|920355104|VAL|96|VALSPAR CORP (THE)|24
20090504|920355104|VAL|99|VALSPAR CORP (THE)|23.38
20090505|920355104|VAL|30|VALSPAR CORP (THE)|24.27
20090506|920355104|VAL|11|VALSPAR CORP (THE)|24.06
20090507|920355104|VAL|64|VALSPAR CORP (THE)|23.49
20090508|920355104|VAL|318|VALSPAR CORP (THE)|22.95
20090513|920355104|VAL|64|VALSPAR CORP (THE)|23.09
20090514|920355104|VAL|190|VALSPAR CORP (THE)|22.41
20090515|920355104|VAL|349|VALSPAR CORP (THE)|22.78
20090519|920355104|VAL|20|VALSPAR CORP (THE)|22.9
20090520|920355104|VAL|254|VALSPAR CORP (THE)|23.05
20090521|920355104|VAL|211|VALSPAR CORP (THE)|22.77
20090522|920355104|VAL|1943|VALSPAR CORP (THE)|22.69
20090526|920355104|VAL|1802|VALSPAR CORP (THE)|22.73
20090527|920355104|VAL|21|VALSPAR CORP (THE)|23.48
20090528|920355104|VAL|223|VALSPAR CORP (THE)|22.76
20090529|920355104|VAL|857|VALSPAR CORP (THE)|22.63
20090501|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090504|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090505|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090506|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090507|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090508|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090511|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090512|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090513|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090514|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090515|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090518|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090519|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090520|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090521|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090522|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090526|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090527|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090528|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090529|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090508|920437100|VALU|507|VALUE LINE INC|28.86
20090514|920437100|VALU|1968|VALUE LINE INC|27.81
20090501|92046N102|VCLK|122|VALUECLICK INC|10.6
20090504|92046N102|VCLK|6317|VALUECLICK INC|10.48
20090505|92046N102|VCLK|3820|VALUECLICK INC|11.03
20090506|92046N102|VCLK|2582|VALUECLICK INC|10.84
20090507|92046N102|VCLK|849|VALUECLICK INC|10.24
20090508|92046N102|VCLK|1810|VALUECLICK INC|10.05
20090513|92046N102|VCLK|1204|VALUECLICK INC|10.05
20090521|92046N102|VCLK|33|VALUECLICK INC|10.41
20090522|92046N102|VCLK|63|VALUECLICK INC|10.39
20090527|92046N102|VCLK|561|VALUECLICK INC|10.44
20090528|92046N102|VCLK|769|VALUECLICK INC|10.25
20090529|92046N102|VCLK|616|VALUECLICK INC|10.6
20090505|92046V104|IVA|435|VALUERICH, INC|0.43
20090511|92046V104|IVA|753|VALUERICH, INC|0.46
20090512|92046V104|IVA|753|VALUERICH, INC|0.5
20090513|92046V104|IVA|753|VALUERICH, INC|0.5
20090514|92046V104|IVA|753|VALUERICH, INC|0.48
20090515|92046V104|IVA|753|VALUERICH, INC|0.49
20090526|92046V104|IVA|602|VALUERICH, INC|0.42
20090527|92046V104|IVA|502|VALUERICH, INC|0.38
20090504|92047K107|VVTV|1654|VALUEVISION  MEDIA INC|0.73
20090506|92047K107|VVTV|2215|VALUEVISION  MEDIA INC|0.68
20090508|92047K107|VVTV|1032|VALUEVISION  MEDIA INC|0.64
20090511|92047K107|VVTV|1095|VALUEVISION  MEDIA INC|0.66
20090513|92047K107|VVTV|1340|VALUEVISION  MEDIA INC|0.57
20090527|92047K107|VVTV|342|VALUEVISION  MEDIA INC|0.74
20090501|920913100|VLT|2863|VAN KAMP CAP HI INCM TST II|2.1
20090504|920913100|VLT|2863|VAN KAMP CAP HI INCM TST II|2.11
20090505|920913100|VLT|2900|VAN KAMP CAP HI INCM TST II|2.18
20090506|920913100|VLT|2863|VAN KAMP CAP HI INCM TST II|2.15
20090514|920913100|VLT|263|VAN KAMP CAP HI INCM TST II|2.16
20090515|920913100|VLT|314|VAN KAMP CAP HI INCM TST II|2.1
20090518|920913100|VLT|263|VAN KAMP CAP HI INCM TST II|2.1
20090529|920913506|VLT|2249|VAN KAMPEN HIGH INCOME TR II N|11.26
20090501|920919107|VKQ|19|VAN KAMPEN CAP MUNI TST|11.4
20090504|920919107|VKQ|440|VAN KAMPEN CAP MUNI TST|11.24
20090505|920919107|VKQ|8782|VAN KAMPEN CAP MUNI TST|11.2
20090506|920919107|VKQ|2747|VAN KAMPEN CAP MUNI TST|11.1
20090507|920919107|VKQ|1087|VAN KAMPEN CAP MUNI TST|11.18
20090508|920919107|VKQ|3008|VAN KAMPEN CAP MUNI TST|11.25
20090511|920919107|VKQ|3956|VAN KAMPEN CAP MUNI TST|11.46
20090512|920919107|VKQ|5725|VAN KAMPEN CAP MUNI TST|11.61
20090513|920919107|VKQ|6210|VAN KAMPEN CAP MUNI TST|11.79
20090514|920919107|VKQ|4572|VAN KAMPEN CAP MUNI TST|11.78
20090515|920919107|VKQ|1462|VAN KAMPEN CAP MUNI TST|11.81
20090521|920919107|VKQ|2126|VAN KAMPEN CAP MUNI TST|11.81
20090504|920923109|VOQ|1147|VAN KAMP CAP(OH)QLT MUNI TST|13.07
20090505|920923109|VOQ|35|VAN KAMP CAP(OH)QLT MUNI TST|13.11
20090506|920923109|VOQ|35|VAN KAMP CAP(OH)QLT MUNI TST|12.98
20090507|920923109|VOQ|36|VAN KAMP CAP(OH)QLT MUNI TST|13.08
20090511|920923109|VOQ|3|VAN KAMP CAP(OH)QLT MUNI TST|13.04
20090513|920923109|VOQ|16|VAN KAMP CAP(OH)QLT MUNI TST|13.02
20090526|920923109|VOQ|16|VAN KAMP CAP(OH)QLT MUNI TST|12.95
20090527|920923109|VOQ|16|VAN KAMP CAP(OH)QLT MUNI TST|12.95
20090528|920923109|VOQ|1814|VAN KAMP CAP(OH)QLT MUNI TST|13.08
20090529|920923109|VOQ|478|VAN KAMP CAP(OH)QLT MUNI TST|13.09
20090506|920928108|VIM|4303|VAN KAMP CAP TR-INSD MUNIS|12
20090507|920928108|VIM|6503|VAN KAMP CAP TR-INSD MUNIS|12.06
20090508|920928108|VIM|6403|VAN KAMP CAP TR-INSD MUNIS|12.19
20090511|920928108|VIM|2613|VAN KAMP CAP TR-INSD MUNIS|12.24
20090512|920928108|VIM|54|VAN KAMP CAP TR-INSD MUNIS|12
20090513|920928108|VIM|6|VAN KAMP CAP TR-INSD MUNIS|12.1
20090514|920928108|VIM|1206|VAN KAMP CAP TR-INSD MUNIS|11.84
20090515|920928108|VIM|606|VAN KAMP CAP TR-INSD MUNIS|11.81
20090518|920928108|VIM|1566|VAN KAMP CAP TR-INSD MUNIS|11.82
20090519|920928108|VIM|603|VAN KAMP CAP TR-INSD MUNIS|11.88
20090520|920928108|VIM|63|VAN KAMP CAP TR-INSD MUNIS|11.99
20090521|920928108|VIM|571|VAN KAMP CAP TR-INSD MUNIS|11.94
20090522|920928108|VIM|746|VAN KAMP CAP TR-INSD MUNIS|12.02
20090526|920928108|VIM|2312|VAN KAMP CAP TR-INSD MUNIS|11.92
20090527|920928108|VIM|446|VAN KAMP CAP TR-INSD MUNIS|11.99
20090529|920928108|VIM|949|VAN KAMP CAP TR-INSD MUNIS|11.97
20090501|920929106|VGM|559|VAN KAMP CAP TST INVT GRD MNI|11.71
20090504|920929106|VGM|3728|VAN KAMP CAP TST INVT GRD MNI|11.76
20090505|920929106|VGM|1935|VAN KAMP CAP TST INVT GRD MNI|11.74
20090506|920929106|VGM|6048|VAN KAMP CAP TST INVT GRD MNI|11.68
20090507|920929106|VGM|8|VAN KAMP CAP TST INVT GRD MNI|11.69
20090511|920929106|VGM|5778|VAN KAMP CAP TST INVT GRD MNI|11.81
20090512|920929106|VGM|4815|VAN KAMP CAP TST INVT GRD MNI|11.75
20090513|920929106|VGM|3889|VAN KAMP CAP TST INVT GRD MNI|11.8
20090514|920929106|VGM|221|VAN KAMP CAP TST INVT GRD MNI|11.9
20090515|920929106|VGM|2|VAN KAMP CAP TST INVT GRD MNI|12
20090518|920929106|VGM|2|VAN KAMP CAP TST INVT GRD MNI|11.99
20090519|920929106|VGM|8|VAN KAMP CAP TST INVT GRD MNI|12.13
20090520|920929106|VGM|6592|VAN KAMP CAP TST INVT GRD MNI|12.23
20090521|920929106|VGM|15|VAN KAMP CAP TST INVT GRD MNI|12.23
20090526|920929106|VGM|195|VAN KAMP CAP TST INVT GRD MNI|12.2
20090527|920929106|VGM|229|VAN KAMP CAP TST INVT GRD MNI|12.4
20090528|920929106|VGM|88|VAN KAMP CAP TST INVT GRD MNI|12.28
20090529|920929106|VGM|9034|VAN KAMP CAP TST INVT GRD MNI|12.3
20090501|920931102|VTN|239|VAN KP CAP TST INV GRD NY MNI|11.7
20090505|920931102|VTN|1915|VAN KP CAP TST INV GRD NY MNI|11.7
20090506|920931102|VTN|1421|VAN KP CAP TST INV GRD NY MNI|11.65
20090515|920931102|VTN|917|VAN KP CAP TST INV GRD NY MNI|11.83
20090522|920931102|VTN|34|VAN KP CAP TST INV GRD NY MNI|12.11
20090528|920931102|VTN|1|VAN KP CAP TST INV GRD NY MNI|12
20090529|920931102|VTN|524|VAN KP CAP TST INV GRD NY MNI|12.03
20090501|920933108|VTJ|241|VAN KP CAP TST INV GRD NJ MNI|13.19
20090504|920933108|VTJ|364|VAN KP CAP TST INV GRD NJ MNI|13.4
20090505|920933108|VTJ|526|VAN KP CAP TST INV GRD NJ MNI|13.47
20090507|920933108|VTJ|1653|VAN KP CAP TST INV GRD NJ MNI|13.25
20090511|920933108|VTJ|3|VAN KP CAP TST INV GRD NJ MNI|13.1
20090512|920933108|VTJ|14|VAN KP CAP TST INV GRD NJ MNI|13.14
20090513|920933108|VTJ|52|VAN KP CAP TST INV GRD NJ MNI|13.24
20090514|920933108|VTJ|203|VAN KP CAP TST INV GRD NJ MNI|13.21
20090515|920933108|VTJ|1132|VAN KP CAP TST INV GRD NJ MNI|13.27
20090519|920933108|VTJ|39|VAN KP CAP TST INV GRD NJ MNI|13.3
20090526|920933108|VTJ|1006|VAN KP CAP TST INV GRD NJ MNI|13.39
20090527|920933108|VTJ|114|VAN KP CAP TST INV GRD NJ MNI|13.56
20090528|920933108|VTJ|1254|VAN KP CAP TST INV GRD NJ MNI|13.49
20090529|920933108|VTJ|1144|VAN KP CAP TST INV GRD NJ MNI|13.42
20090501|920935103|VMO|2503|VAN KP CAP MUNI OPP TST|11.83
20090504|920935103|VMO|1795|VAN KP CAP MUNI OPP TST|11.81
20090505|920935103|VMO|1654|VAN KP CAP MUNI OPP TST|11.7
20090506|920935103|VMO|247|VAN KP CAP MUNI OPP TST|11.63
20090507|920935103|VMO|2487|VAN KP CAP MUNI OPP TST|11.6
20090508|920935103|VMO|5327|VAN KP CAP MUNI OPP TST|11.64
20090511|920935103|VMO|2109|VAN KP CAP MUNI OPP TST|11.8
20090512|920935103|VMO|4907|VAN KP CAP MUNI OPP TST|11.75
20090514|920935103|VMO|1800|VAN KP CAP MUNI OPP TST|11.85
20090515|920935103|VMO|6269|VAN KP CAP MUNI OPP TST|12
20090518|920935103|VMO|1233|VAN KP CAP MUNI OPP TST|12.03
20090520|920935103|VMO|600|VAN KP CAP MUNI OPP TST|12.19
20090522|920935103|VMO|310|VAN KP CAP MUNI OPP TST|12.1
20090528|920935103|VMO|35|VAN KP CAP MUNI OPP TST|12.05
20090501|920955101|VBF|1000|VAN KAMPEN CAPITAL BD FD|17.52
20090504|920955101|VBF|1343|VAN KAMPEN CAPITAL BD FD|17.93
20090505|920955101|VBF|1152|VAN KAMPEN CAPITAL BD FD|17.87
20090506|920955101|VBF|2346|VAN KAMPEN CAPITAL BD FD|17.89
20090507|920955101|VBF|1621|VAN KAMPEN CAPITAL BD FD|17.77
20090508|920955101|VBF|415|VAN KAMPEN CAPITAL BD FD|18
20090511|920955101|VBF|1825|VAN KAMPEN CAPITAL BD FD|17.85
20090512|920955101|VBF|400|VAN KAMPEN CAPITAL BD FD|17.79
20090513|920955101|VBF|1034|VAN KAMPEN CAPITAL BD FD|17.62
20090514|920955101|VBF|400|VAN KAMPEN CAPITAL BD FD|17.2
20090515|920955101|VBF|400|VAN KAMPEN CAPITAL BD FD|17.46
20090519|920955101|VBF|821|VAN KAMPEN CAPITAL BD FD|17.08
20090520|920955101|VBF|1095|VAN KAMPEN CAPITAL BD FD|17.2
20090522|920955101|VBF|1170|VAN KAMPEN CAPITAL BD FD|17.9
20090526|920955101|VBF|2420|VAN KAMPEN CAPITAL BD FD|17.79
20090527|920955101|VBF|1864|VAN KAMPEN CAPITAL BD FD|17.89
20090528|920955101|VBF|952|VAN KAMPEN CAPITAL BD FD|18.24
20090529|920955101|VBF|1029|VAN KAMPEN CAPITAL BD FD|18.57
20090501|920961109|VVR|2327|VAN KP CP SR INCM TST|2.89
20090504|920961109|VVR|45|VAN KP CP SR INCM TST|2.96
20090505|920961109|VVR|103|VAN KP CP SR INCM TST|2.91
20090506|920961109|VVR|793|VAN KP CP SR INCM TST|2.89
20090511|920961109|VVR|4585|VAN KP CP SR INCM TST|3.03
20090512|920961109|VVR|155|VAN KP CP SR INCM TST|3.02
20090513|920961109|VVR|273|VAN KP CP SR INCM TST|2.97
20090514|920961109|VVR|93|VAN KP CP SR INCM TST|2.9
20090515|920961109|VVR|180|VAN KP CP SR INCM TST|2.93
20090518|920961109|VVR|352|VAN KP CP SR INCM TST|2.9
20090521|920961109|VVR|1102|VAN KP CP SR INCM TST|3.03
20090526|920961109|VVR|1210|VAN KP CP SR INCM TST|3.04
20090527|920961109|VVR|2360|VAN KP CP SR INCM TST|3.02
20090528|920961109|VVR|1238|VAN KP CP SR INCM TST|3.07
20090501|92112B107|VCV|200|VAN KP CAP(CA)VAL MNI INCM TST|10.63
20090504|92112B107|VCV|4361|VAN KP CAP(CA)VAL MNI INCM TST|10.72
20090505|92112B107|VCV|2744|VAN KP CAP(CA)VAL MNI INCM TST|10.81
20090506|92112B107|VCV|2699|VAN KP CAP(CA)VAL MNI INCM TST|10.79
20090507|92112B107|VCV|4142|VAN KP CAP(CA)VAL MNI INCM TST|10.83
20090508|92112B107|VCV|2453|VAN KP CAP(CA)VAL MNI INCM TST|10.89
20090511|92112B107|VCV|2545|VAN KP CAP(CA)VAL MNI INCM TST|10.97
20090512|92112B107|VCV|1127|VAN KP CAP(CA)VAL MNI INCM TST|10.85
20090513|92112B107|VCV|2273|VAN KP CAP(CA)VAL MNI INCM TST|10.9
20090515|92112B107|VCV|850|VAN KP CAP(CA)VAL MNI INCM TST|10.61
20090518|92112B107|VCV|3987|VAN KP CAP(CA)VAL MNI INCM TST|10.6
20090519|92112B107|VCV|3137|VAN KP CAP(CA)VAL MNI INCM TST|10.78
20090521|92112B107|VCV|104|VAN KP CAP(CA)VAL MNI INCM TST|11.09
20090522|92112B107|VCV|579|VAN KP CAP(CA)VAL MNI INCM TST|10.89
20090526|92112B107|VCV|1120|VAN KP CAP(CA)VAL MNI INCM TST|10.97
20090527|92112B107|VCV|1645|VAN KP CAP(CA)VAL MNI INCM TST|11.05
20090528|92112B107|VCV|219|VAN KP CAP(CA)VAL MNI INCM TST|10.96
20090501|92112K107|VKI|184|VAN KP CAP ADV MNI INCM TST II|9.82
20090504|92112K107|VKI|9384|VAN KP CAP ADV MNI INCM TST II|9.9
20090505|92112K107|VKI|1982|VAN KP CAP ADV MNI INCM TST II|9.85
20090506|92112K107|VKI|6743|VAN KP CAP ADV MNI INCM TST II|9.81
20090511|92112K107|VKI|78|VAN KP CAP ADV MNI INCM TST II|10.06
20090513|92112K107|VKI|8642|VAN KP CAP ADV MNI INCM TST II|10.03
20090514|92112K107|VKI|1328|VAN KP CAP ADV MNI INCM TST II|10
20090515|92112K107|VKI|100|VAN KP CAP ADV MNI INCM TST II|10.08
20090518|92112K107|VKI|495|VAN KP CAP ADV MNI INCM TST II|10.14
20090520|92112K107|VKI|100|VAN KP CAP ADV MNI INCM TST II|10.06
20090522|92112K107|VKI|1|VAN KP CAP ADV MNI INCM TST II|9.94
20090526|92112K107|VKI|1|VAN KP CAP ADV MNI INCM TST II|9.96
20090529|92112K107|VKI|448|VAN KP CAP ADV MNI INCM TST II|10.01
20090504|92112M103|VKL|878|VAN KP CAP SEL SECTR MNI TST|9.52
20090505|92112M103|VKL|885|VAN KP CAP SEL SECTR MNI TST|9.49
20090511|92112M103|VKL|3471|VAN KP CAP SEL SECTR MNI TST|9.62
20090512|92112M103|VKL|3471|VAN KP CAP SEL SECTR MNI TST|9.64
20090513|92112M103|VKL|3171|VAN KP CAP SEL SECTR MNI TST|9.75
20090514|92112M103|VKL|21|VAN KP CAP SEL SECTR MNI TST|9.51
20090519|92112M103|VKL|64|VAN KP CAP SEL SECTR MNI TST|9.88
20090522|92112M103|VKL|651|VAN KP CAP SEL SECTR MNI TST|9.73
20090526|92112M103|VKL|2009|VAN KP CAP SEL SECTR MNI TST|9.77
20090527|92112M103|VKL|1111|VAN KP CAP SEL SECTR MNI TST|9.87
20090529|92112M103|VKL|860|VAN KP CAP SEL SECTR MNI TST|9.78
20090501|92112R102|VMV|1100|VAN KP CAP MA VAL MNI INCM TST|11.44
20090506|92112R102|VMV|745|VAN KP CAP MA VAL MNI INCM TST|11.52
20090507|92112R102|VMV|445|VAN KP CAP MA VAL MNI INCM TST|11.5
20090508|92112R102|VMV|445|VAN KP CAP MA VAL MNI INCM TST|11.68
20090511|92112R102|VMV|344|VAN KP CAP MA VAL MNI INCM TST|11.66
20090512|92112R102|VMV|344|VAN KP CAP MA VAL MNI INCM TST|11.54
20090519|92112R102|VMV|10|VAN KP CAP MA VAL MNI INCM TST|11.37
20090520|92112R102|VMV|10|VAN KP CAP MA VAL MNI INCM TST|11.5
20090521|92112R102|VMV|10|VAN KP CAP MA VAL MNI INCM TST|11.44
20090522|92112R102|VMV|10|VAN KP CAP MA VAL MNI INCM TST|11.41
20090526|92112R102|VMV|10|VAN KP CAP MA VAL MNI INCM TST|11.44
20090529|92112R102|VMV|18|VAN KP CAP MA VAL MNI INCM TST|11.5
20090504|92112T108|VPV|341|VAN KP CAP(PA)VAL MNI INCM TST|11.2
20090505|92112T108|VPV|104|VAN KP CAP(PA)VAL MNI INCM TST|11.11
20090506|92112T108|VPV|866|VAN KP CAP(PA)VAL MNI INCM TST|11.13
20090507|92112T108|VPV|766|VAN KP CAP(PA)VAL MNI INCM TST|11.21
20090508|92112T108|VPV|766|VAN KP CAP(PA)VAL MNI INCM TST|11.2
20090511|92112T108|VPV|762|VAN KP CAP(PA)VAL MNI INCM TST|11.31
20090512|92112T108|VPV|1039|VAN KP CAP(PA)VAL MNI INCM TST|11.43
20090513|92112T108|VPV|1193|VAN KP CAP(PA)VAL MNI INCM TST|11.32
20090518|92112T108|VPV|1100|VAN KP CAP(PA)VAL MNI INCM TST|11.2
20090504|921166104|VTA|4334|VAN KAMPEN DYNAMIC CR OPPORTUN|7.83
20090505|921166104|VTA|3391|VAN KAMPEN DYNAMIC CR OPPORTUN|7.7
20090506|921166104|VTA|2078|VAN KAMPEN DYNAMIC CR OPPORTUN|7.72
20090507|921166104|VTA|854|VAN KAMPEN DYNAMIC CR OPPORTUN|7.79
20090508|921166104|VTA|4839|VAN KAMPEN DYNAMIC CR OPPORTUN|7.7
20090511|921166104|VTA|2794|VAN KAMPEN DYNAMIC CR OPPORTUN|7.95
20090512|921166104|VTA|1058|VAN KAMPEN DYNAMIC CR OPPORTUN|7.91
20090513|921166104|VTA|578|VAN KAMPEN DYNAMIC CR OPPORTUN|7.94
20090514|921166104|VTA|2643|VAN KAMPEN DYNAMIC CR OPPORTUN|7.69
20090515|921166104|VTA|43|VAN KAMPEN DYNAMIC CR OPPORTUN|7.81
20090519|921166104|VTA|1040|VAN KAMPEN DYNAMIC CR OPPORTUN|7.97
20090520|921166104|VTA|1435|VAN KAMPEN DYNAMIC CR OPPORTUN|7.94
20090528|921166104|VTA|264|VAN KAMPEN DYNAMIC CR OPPORTUN|7.99
20090529|921166104|VTA|1626|VAN KAMPEN DYNAMIC CR OPPORTUN|8.19
20090504|921407102|VBLU|6994|Vana Blue Inc Common Stock|0.2
20090506|921407102|VBLU|2010|Vana Blue Inc Common Stock|0.29
20090501|921564100|VIT|6449|VANCEINFO TECHNOLOGIES INC ADR|7.96
20090505|921564100|VIT|307|VANCEINFO TECHNOLOGIES INC ADR|7.96
20090508|921564100|VIT|380|VANCEINFO TECHNOLOGIES INC ADR|7.81
20090511|921564100|VIT|149|VANCEINFO TECHNOLOGIES INC ADR|7.15
20090513|921564100|VIT|127|VANCEINFO TECHNOLOGIES INC ADR|7.35
20090514|921564100|VIT|1492|VANCEINFO TECHNOLOGIES INC ADR|7.65
20090515|921564100|VIT|1479|VANCEINFO TECHNOLOGIES INC ADR|7.83
20090521|921564100|VIT|47|VANCEINFO TECHNOLOGIES INC ADR|10.39
20090522|921564100|VIT|10|VANCEINFO TECHNOLOGIES INC ADR|10.3
20090527|921564100|VIT|36|VANCEINFO TECHNOLOGIES INC ADR|10.56
20090528|921564100|VIT|172|VANCEINFO TECHNOLOGIES INC ADR|10.93
20090501|921659108|VNDA|149|VANDA PHARMACEUTICALS INC COM|1.01
20090505|921659108|VNDA|622|VANDA PHARMACEUTICALS INC COM|1.08
20090506|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM|1.09
20090507|921659108|VNDA|6395|VANDA PHARMACEUTICALS INC COM|1.06
20090508|921659108|VNDA|1328|VANDA PHARMACEUTICALS INC COM|7.84
20090519|921659108|VNDA|3598|VANDA PHARMACEUTICALS INC COM|12.34
20090521|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM|11.6
20090522|921659108|VNDA|1150|VANDA PHARMACEUTICALS INC COM|11.58
20090526|921659108|VNDA|903|VANDA PHARMACEUTICALS INC COM|12.55
20090528|921659108|VNDA|2714|VANDA PHARMACEUTICALS INC COM|13.85
20090529|921659108|VNDA|3118|VANDA PHARMACEUTICALS INC COM|14.46
20090501|921908844|VIG|36|VANGUARD DIVIDEND APPRECIATION|37.85
20090504|921908844|VIG|121|VANGUARD DIVIDEND APPRECIATION|37.91
20090505|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|39.15
20090507|921908844|VIG|2803|VANGUARD DIVIDEND APPRECIATION|39.23
20090508|921908844|VIG|915|VANGUARD DIVIDEND APPRECIATION|38.93
20090511|921908844|VIG|34|VANGUARD DIVIDEND APPRECIATION|39.92
20090512|921908844|VIG|38|VANGUARD DIVIDEND APPRECIATION|39.14
20090518|921908844|VIG|59|VANGUARD DIVIDEND APPRECIATION|38.27
20090519|921908844|VIG|4433|VANGUARD DIVIDEND APPRECIATION|39.46
20090520|921908844|VIG|37|VANGUARD DIVIDEND APPRECIATION|39.26
20090521|921908844|VIG|520|VANGUARD DIVIDEND APPRECIATION|39.04
20090522|921908844|VIG|227|VANGUARD DIVIDEND APPRECIATION|38.6
20090527|921908844|VIG|119|VANGUARD DIVIDEND APPRECIATION|39.61
20090528|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|38.7
20090529|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|39.11
20090504|921910709|EDV|4527|VANGUARD EXTENDED DURATION TRE|102.1
20090506|921910709|EDV|1033|VANGUARD EXTENDED DURATION TRE|103.31
20090507|921910709|EDV|672|VANGUARD EXTENDED DURATION TRE|103.07
20090508|921910709|EDV|678|VANGUARD EXTENDED DURATION TRE|98.63
20090511|921910709|EDV|1222|VANGUARD EXTENDED DURATION TRE|98.75
20090512|921910709|EDV|1060|VANGUARD EXTENDED DURATION TRE|100.42
20090513|921910709|EDV|817|VANGUARD EXTENDED DURATION TRE|101.6
20090514|921910709|EDV|840|VANGUARD EXTENDED DURATION TRE|103.59
20090515|921910709|EDV|1318|VANGUARD EXTENDED DURATION TRE|103.67
20090518|921910709|EDV|243|VANGUARD EXTENDED DURATION TRE|103.43
20090519|921910709|EDV|121|VANGUARD EXTENDED DURATION TRE|100.91
20090520|921910709|EDV|44|VANGUARD EXTENDED DURATION TRE|100.25
20090522|921910709|EDV|246|VANGUARD EXTENDED DURATION TRE|97.7
20090526|921910709|EDV|339|VANGUARD EXTENDED DURATION TRE|96.13
20090527|921910709|EDV|740|VANGUARD EXTENDED DURATION TRE|95.4
20090528|921910709|EDV|954|VANGUARD EXTENDED DURATION TRE|92.76
20090529|921910709|EDV|534|VANGUARD EXTENDED DURATION TRE|93.31
20090501|921910816|MGK|25|VANGUARD WORLD FD MEGA CAP 300|32.54
20090505|921910816|MGK|96|VANGUARD WORLD FD MEGA CAP 300|33.44
20090506|921910816|MGK|74|VANGUARD WORLD FD MEGA CAP 300|33.35
20090507|921910816|MGK|74|VANGUARD WORLD FD MEGA CAP 300|33.5
20090508|921910816|MGK|91|VANGUARD WORLD FD MEGA CAP 300|33.11
20090511|921910816|MGK|183|VANGUARD WORLD FD MEGA CAP 300|33.45
20090513|921910816|MGK|200|VANGUARD WORLD FD MEGA CAP 300|33.15
20090515|921910816|MGK|371|VANGUARD WORLD FD MEGA CAP 300|32.74
20090518|921910816|MGK|200|VANGUARD WORLD FD MEGA CAP 300|32.54
20090520|921910816|MGK|4427|VANGUARD WORLD FD MEGA CAP 300|33.38
20090521|921910816|MGK|4401|VANGUARD WORLD FD MEGA CAP 300|33.37
20090522|921910816|MGK|4412|VANGUARD WORLD FD MEGA CAP 300|32.81
20090526|921910816|MGK|4414|VANGUARD WORLD FD MEGA CAP 300|32.81
20090527|921910816|MGK|98|VANGUARD WORLD FD MEGA CAP 300|33.55
20090528|921910816|MGK|75|VANGUARD WORLD FD MEGA CAP 300|33.13
20090501|921910873|MGC|43|VANGUARD WORLD FD MEGA CAP 300|30.31
20090504|921910873|MGC|47|VANGUARD WORLD FD MEGA CAP 300|30.53
20090505|921910873|MGC|47|VANGUARD WORLD FD MEGA CAP 300|31.5
20090506|921910873|MGC|47|VANGUARD WORLD FD MEGA CAP 300|31.37
20090507|921910873|MGC|4437|VANGUARD WORLD FD MEGA CAP 300|31.96
20090508|921910873|MGC|4477|VANGUARD WORLD FD MEGA CAP 300|31.55
20090511|921910873|MGC|4433|VANGUARD WORLD FD MEGA CAP 300|32.23
20090513|921910873|MGC|39|VANGUARD WORLD FD MEGA CAP 300|31.6
20090514|921910873|MGC|38|VANGUARD WORLD FD MEGA CAP 300|30.85
20090515|921910873|MGC|246|VANGUARD WORLD FD MEGA CAP 300|31.18
20090518|921910873|MGC|41|VANGUARD WORLD FD MEGA CAP 300|30.78
20090519|921910873|MGC|30|VANGUARD WORLD FD MEGA CAP 300|31.69
20090520|921910873|MGC|200|VANGUARD WORLD FD MEGA CAP 300|31.63
20090521|921910873|MGC|81|VANGUARD WORLD FD MEGA CAP 300|31.47
20090522|921910873|MGC|854|VANGUARD WORLD FD MEGA CAP 300|30.97
20090527|921910873|MGC|45|VANGUARD WORLD FD MEGA CAP 300|31.65
20090501|921937793|BLV|399|VANGUARD BD INDEX FD INC LONG|72
20090506|921937793|BLV|316|VANGUARD BD INDEX FD INC LONG|71.88
20090511|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG|71.64
20090520|921937793|BLV|420|VANGUARD BD INDEX FD INC LONG|73.05
20090521|921937793|BLV|8561|VANGUARD BD INDEX FD INC LONG|73.86
20090522|921937793|BLV|7436|VANGUARD BD INDEX FD INC LONG|72.54
20090527|921937793|BLV|2991|VANGUARD BD INDEX FD INC LONG|71.94
20090528|921937793|BLV|8491|VANGUARD BD INDEX FD INC LONG|70.85
20090504|921937819|BIV|16|VANGUARD BD INDEX FD INC INTER|76.02
20090505|921937819|BIV|35|VANGUARD BD INDEX FD INC INTER|76.4
20090512|921937819|BIV|77|VANGUARD BD INDEX FD INC INTER|76.97
20090513|921937819|BIV|96|VANGUARD BD INDEX FD INC INTER|77.14
20090521|921937819|BIV|3539|VANGUARD BD INDEX FD INC INTER|77.45
20090522|921937819|BIV|82|VANGUARD BD INDEX FD INC INTER|76.61
20090529|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|75.95
20090505|921937827|BSV|418|VANGUARD BD INDEX FD INC SHORT|78.9
20090506|921937827|BSV|706|VANGUARD BD INDEX FD INC SHORT|78.94
20090507|921937827|BSV|70|VANGUARD BD INDEX FD INC SHORT|78.95
20090508|921937827|BSV|3882|VANGUARD BD INDEX FD INC SHORT|78.8
20090513|921937827|BSV|63|VANGUARD BD INDEX FD INC SHORT|79.11
20090514|921937827|BSV|36|VANGUARD BD INDEX FD INC SHORT|79.38
20090515|921937827|BSV|45|VANGUARD BD INDEX FD INC SHORT|79.25
20090527|921937827|BSV|527|VANGUARD BD INDEX FD INC SHORT|79.06
20090505|921937835|BND|279|VANGUARD BD INDEX FD INC TOTAL|76.91
20090506|921937835|BND|150|VANGUARD BD INDEX FD INC TOTAL|76.88
20090507|921937835|BND|5883|VANGUARD BD INDEX FD INC TOTAL|77.21
20090518|921937835|BND|18|VANGUARD BD INDEX FD INC TOTAL|77.6
20090521|921937835|BND|42|VANGUARD BD INDEX FD INC TOTAL|77.77
20090527|921937835|BND|99|VANGUARD BD INDEX FD INC TOTAL|77.19
20090501|921943858|VEA|197|VANGUARD TX MANAGED VANGUARD E|25.73
20090504|921943858|VEA|1337|VANGUARD TX MANAGED VANGUARD E|26.05
20090515|921943858|VEA|1286|VANGUARD TX MANAGED VANGUARD E|27.17
20090519|921943858|VEA|2984|VANGUARD TX MANAGED VANGUARD E|27.91
20090520|921943858|VEA|320|VANGUARD TX MANAGED VANGUARD E|28.09
20090522|921943858|VEA|330|VANGUARD TX MANAGED VANGUARD E|28.02
20090526|921943858|VEA|127|VANGUARD TX MANAGED VANGUARD E|28.24
20090527|921943858|VEA|4043|VANGUARD TX MANAGED VANGUARD E|28.74
20090528|921943858|VEA|12|VANGUARD TX MANAGED VANGUARD E|28.27
20090529|921943858|VEA|1|VANGUARD TX MANAGED VANGUARD E|28.47
20090501|921946406|VYM|12|VANGUARD WHITEHALL FDS (VANGUA|30.19
20090505|921946406|VYM|19|VANGUARD WHITEHALL FDS (VANGUA|31.53
20090506|921946406|VYM|9973|VANGUARD WHITEHALL FDS (VANGUA|31.44
20090511|921946406|VYM|62|VANGUARD WHITEHALL FDS (VANGUA|32.79
20090514|921946406|VYM|4738|VANGUARD WHITEHALL FDS (VANGUA|31.01
20090515|921946406|VYM|4738|VANGUARD WHITEHALL FDS (VANGUA|31.24
20090518|921946406|VYM|6756|VANGUARD WHITEHALL FDS (VANGUA|30.86
20090519|921946406|VYM|6155|VANGUARD WHITEHALL FDS (VANGUA|31.78
20090520|921946406|VYM|16|VANGUARD WHITEHALL FDS (VANGUA|31.68
20090522|921946406|VYM|3271|VANGUARD WHITEHALL FDS (VANGUA|30.97
20090526|921946406|VYM|2968|VANGUARD WHITEHALL FDS (VANGUA|30.95
20090527|921946406|VYM|75|VANGUARD WHITEHALL FDS (VANGUA|31.64
20090528|921946406|VYM|47|VANGUARD WHITEHALL FDS (VANGUA|31.1
20090504|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.1
20090505|92202C106|VNGRF|6000|VANGOLD RESOURCES LTD|0.11
20090508|92202C106|VNGRF|89|VANGOLD RESOURCES LTD|0.11
20090511|92202C106|VNGRF|5089|VANGOLD RESOURCES LTD|0.12
20090512|92202C106|VNGRF|1000|VANGOLD RESOURCES LTD|0.1
20090513|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.12
20090515|92202C106|VNGRF|8099|VANGOLD RESOURCES LTD|0.12
20090518|92202C106|VNGRF|6099|VANGOLD RESOURCES LTD|0.11
20090520|92202C106|VNGRF|1275|VANGOLD RESOURCES LTD|0.1
20090501|922042718|VSS|6389|VANGUARD INTL EQTY FTSE ALL-WO|57.03
20090512|922042718|VSS|6357|VANGUARD INTL EQTY FTSE ALL-WO|60.99
20090513|922042718|VSS|3968|VANGUARD INTL EQTY FTSE ALL-WO|61.82
20090514|922042718|VSS|993|VANGUARD INTL EQTY FTSE ALL-WO|59.65
20090528|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|64.23
20090501|922042742|VT|3823|VANGUARD TOTAL WORLD STK INDEX|32.45
20090505|922042742|VT|456|VANGUARD TOTAL WORLD STK INDEX|34.08
20090511|922042742|VT|88|VANGUARD TOTAL WORLD STK INDEX|35.04
20090512|922042742|VT|4545|VANGUARD TOTAL WORLD STK INDEX|34.22
20090521|922042742|VT|61|VANGUARD TOTAL WORLD STK INDEX|34.93
20090522|922042742|VT|4511|VANGUARD TOTAL WORLD STK INDEX|34.58
20090527|922042742|VT|37|VANGUARD TOTAL WORLD STK INDEX|35.42
20090528|922042742|VT|91|VANGUARD TOTAL WORLD STK INDEX|34.82
20090529|922042742|VT|2|VANGUARD TOTAL WORLD STK INDEX|35.38
20090501|922042775|VEU|181|VANGUARD FTSE ALL- WORLD EX-US|31.84
20090504|922042775|VEU|54|VANGUARD FTSE ALL- WORLD EX-US|32.4
20090511|922042775|VEU|8127|VANGUARD FTSE ALL- WORLD EX-US|35.19
20090514|922042775|VEU|437|VANGUARD FTSE ALL- WORLD EX-US|33.28
20090515|922042775|VEU|941|VANGUARD FTSE ALL- WORLD EX-US|33.72
20090518|922042775|VEU|79|VANGUARD FTSE ALL- WORLD EX-US|33.38
20090519|922042775|VEU|1473|VANGUARD FTSE ALL- WORLD EX-US|34.9
20090520|922042775|VEU|489|VANGUARD FTSE ALL- WORLD EX-US|35.23
20090526|922042775|VEU|223|VANGUARD FTSE ALL- WORLD EX-US|35.36
20090527|922042775|VEU|933|VANGUARD FTSE ALL- WORLD EX-US|35.93
20090528|922042775|VEU|2289|VANGUARD FTSE ALL- WORLD EX-US|35.44
20090529|922042775|VEU|9644|VANGUARD FTSE ALL- WORLD EX-US|35.9
20090501|922042858|VWO|281|VANGUARD EMERGING MARKETS ETF|27.67
20090504|922042858|VWO|720|VANGUARD EMERGING MARKETS ETF|28.17
20090506|922042858|VWO|1800|VANGUARD EMERGING MARKETS ETF|29.66
20090513|922042858|VWO|9361|VANGUARD EMERGING MARKETS ETF|30.04
20090514|922042858|VWO|179|VANGUARD EMERGING MARKETS ETF|29
20090519|922042858|VWO|3622|VANGUARD EMERGING MARKETS ETF|31.01
20090522|922042858|VWO|315|VANGUARD EMERGING MARKETS ETF|30.82
20090526|922042858|VWO|93|VANGUARD EMERGING MARKETS ETF|31.13
20090527|922042858|VWO|178|VANGUARD EMERGING MARKETS ETF|31.4
20090528|922042858|VWO|824|VANGUARD EMERGING MARKETS ETF|31.1
20090501|922042866|VPL|34|VANGUARD PACIFIC ETF|40.94
20090504|922042866|VPL|108|VANGUARD PACIFIC ETF|41.39
20090505|922042866|VPL|72|VANGUARD PACIFIC ETF|42.96
20090506|922042866|VPL|655|VANGUARD PACIFIC ETF|42.78
20090511|922042866|VPL|97|VANGUARD PACIFIC ETF|44.68
20090512|922042866|VPL|23|VANGUARD PACIFIC ETF|44.05
20090514|922042866|VPL|79|VANGUARD PACIFIC ETF|43.24
20090520|922042866|VPL|21|VANGUARD PACIFIC ETF|44.38
20090522|922042866|VPL|6532|VANGUARD PACIFIC ETF|44.15
20090527|922042866|VPL|75|VANGUARD PACIFIC ETF|45.4
20090528|922042866|VPL|899|VANGUARD PACIFIC ETF|44.74
20090529|922042866|VPL|1|VANGUARD PACIFIC ETF|44.7
20090501|922042874|VGK|103|VANGUARD EUROPEAN ETF|36.1
20090504|922042874|VGK|74|VANGUARD EUROPEAN ETF|36.72
20090506|922042874|VGK|2090|VANGUARD EUROPEAN ETF|37.73
20090507|922042874|VGK|1157|VANGUARD EUROPEAN ETF|38.5
20090508|922042874|VGK|1816|VANGUARD EUROPEAN ETF|37.95
20090511|922042874|VGK|160|VANGUARD EUROPEAN ETF|39.63
20090512|922042874|VGK|4500|VANGUARD EUROPEAN ETF|38.52
20090513|922042874|VGK|97|VANGUARD EUROPEAN ETF|38.86
20090514|922042874|VGK|188|VANGUARD EUROPEAN ETF|37.6
20090519|922042874|VGK|2894|VANGUARD EUROPEAN ETF|39.27
20090520|922042874|VGK|97|VANGUARD EUROPEAN ETF|39.81
20090521|922042874|VGK|237|VANGUARD EUROPEAN ETF|39.89
20090526|922042874|VGK|59|VANGUARD EUROPEAN ETF|40.07
20090527|922042874|VGK|7688|VANGUARD EUROPEAN ETF|40.7
20090529|922042874|VGK|58|VANGUARD EUROPEAN ETF|40.63
20090505|92204A108|VCR|24|VANGUARD CONSUMER DISCRETIONAR|37.02
20090506|92204A108|VCR|67|VANGUARD CONSUMER DISCRETIONAR|37.15
20090507|92204A108|VCR|2910|VANGUARD CONSUMER DISCRETIONAR|37.37
20090508|92204A108|VCR|6791|VANGUARD CONSUMER DISCRETIONAR|36.62
20090512|92204A108|VCR|994|VANGUARD CONSUMER DISCRETIONAR|36.35
20090513|92204A108|VCR|1258|VANGUARD CONSUMER DISCRETIONAR|35.49
20090514|92204A108|VCR|4589|VANGUARD CONSUMER DISCRETIONAR|34.16
20090515|92204A108|VCR|3199|VANGUARD CONSUMER DISCRETIONAR|34.54
20090519|92204A108|VCR|74|VANGUARD CONSUMER DISCRETIONAR|35.85
20090520|92204A108|VCR|85|VANGUARD CONSUMER DISCRETIONAR|35.8
20090521|92204A108|VCR|2003|VANGUARD CONSUMER DISCRETIONAR|35.46
20090522|92204A108|VCR|29|VANGUARD CONSUMER DISCRETIONAR|34.72
20090529|92204A108|VCR|3437|VANGUARD CONSUMER DISCRETIONAR|35.31
20090504|92204A207|VDC|1506|VANGUARD CONSUMER STAPLES ETF|54.51
20090505|92204A207|VDC|4257|VANGUARD CONSUMER STAPLES ETF|55.47
20090506|92204A207|VDC|3000|VANGUARD CONSUMER STAPLES ETF|55.22
20090507|92204A207|VDC|6018|VANGUARD CONSUMER STAPLES ETF|55.28
20090508|92204A207|VDC|1000|VANGUARD CONSUMER STAPLES ETF|55.63
20090513|92204A207|VDC|449|VANGUARD CONSUMER STAPLES ETF|56.41
20090514|92204A207|VDC|960|VANGUARD CONSUMER STAPLES ETF|55.77
20090515|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF|55.9
20090518|92204A207|VDC|308|VANGUARD CONSUMER STAPLES ETF|55.63
20090520|92204A207|VDC|1500|VANGUARD CONSUMER STAPLES ETF|56.82
20090521|92204A207|VDC|3000|VANGUARD CONSUMER STAPLES ETF|56.9
20090522|92204A207|VDC|453|VANGUARD CONSUMER STAPLES ETF|56.44
20090526|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF|56.8
20090527|92204A207|VDC|45|VANGUARD CONSUMER STAPLES ETF|57.28
20090528|92204A207|VDC|54|VANGUARD CONSUMER STAPLES ETF|56.27
20090529|92204A207|VDC|1085|VANGUARD CONSUMER STAPLES ETF|56.73
20090504|92204A306|VDE|111|VANGUARD ENERGY ETF|68.08
20090505|92204A306|VDE|5400|VANGUARD ENERGY ETF|70.99
20090506|92204A306|VDE|36|VANGUARD ENERGY ETF|69.98
20090507|92204A306|VDE|8645|VANGUARD ENERGY ETF|72.59
20090508|92204A306|VDE|1062|VANGUARD ENERGY ETF|71.4
20090511|92204A306|VDE|333|VANGUARD ENERGY ETF|75
20090513|92204A306|VDE|224|VANGUARD ENERGY ETF|73
20090514|92204A306|VDE|4577|VANGUARD ENERGY ETF|70.27
20090515|92204A306|VDE|6945|VANGUARD ENERGY ETF|70.71
20090518|92204A306|VDE|3142|VANGUARD ENERGY ETF|68.91
20090519|92204A306|VDE|66|VANGUARD ENERGY ETF|71.62
20090522|92204A306|VDE|50|VANGUARD ENERGY ETF|70.32
20090504|92204A405|VFH|56|VANGUARD FINANCIAL ETF|22.05
20090505|92204A405|VFH|1055|VANGUARD FINANCIAL ETF|24.01
20090508|92204A405|VFH|8|VANGUARD FINANCIAL ETF|24.47
20090512|92204A405|VFH|38|VANGUARD FINANCIAL ETF|24.79
20090514|92204A405|VFH|91|VANGUARD FINANCIAL ETF|23
20090515|92204A405|VFH|23|VANGUARD FINANCIAL ETF|23.86
20090518|92204A405|VFH|256|VANGUARD FINANCIAL ETF|23.33
20090519|92204A405|VFH|183|VANGUARD FINANCIAL ETF|24.77
20090528|92204A405|VFH|935|VANGUARD FINANCIAL ETF|23.49
20090529|92204A405|VFH|29|VANGUARD FINANCIAL ETF|24.1
20090506|92204A504|VHT|25|VANGUARD HEALTH CARE ETF|43.33
20090508|92204A504|VHT|35|VANGUARD HEALTH CARE ETF|44.07
20090511|92204A504|VHT|64|VANGUARD HEALTH CARE ETF|44.52
20090513|92204A504|VHT|50|VANGUARD HEALTH CARE ETF|44.59
20090514|92204A504|VHT|3700|VANGUARD HEALTH CARE ETF|44.57
20090515|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|44.55
20090519|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|44.48
20090522|92204A504|VHT|53|VANGUARD HEALTH CARE ETF|43.96
20090526|92204A504|VHT|46|VANGUARD HEALTH CARE ETF|43.83
20090527|92204A504|VHT|51|VANGUARD HEALTH CARE ETF|44.56
20090528|92204A504|VHT|30|VANGUARD HEALTH CARE ETF|44.1
20090501|92204A603|VIS|7347|VANGUARD INDUSTRIAL ETF|40.41
20090504|92204A603|VIS|4987|VANGUARD INDUSTRIAL ETF|40.54
20090505|92204A603|VIS|7430|VANGUARD INDUSTRIAL ETF|42.09
20090507|92204A603|VIS|1600|VANGUARD INDUSTRIAL ETF|42.68
20090508|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|42.15
20090511|92204A603|VIS|5|VANGUARD INDUSTRIAL ETF|43.44
20090515|92204A603|VIS|63|VANGUARD INDUSTRIAL ETF|40.32
20090518|92204A603|VIS|18|VANGUARD INDUSTRIAL ETF|40.16
20090520|92204A603|VIS|81|VANGUARD INDUSTRIAL ETF|41.6
20090522|92204A603|VIS|174|VANGUARD INDUSTRIAL ETF|40.29
20090526|92204A603|VIS|21|VANGUARD INDUSTRIAL ETF|40.11
20090527|92204A603|VIS|52|VANGUARD INDUSTRIAL ETF|41.35
20090501|92204A702|VGT|26|VANGUARD INFORMATION TECHNOLOG|39.79
20090504|92204A702|VGT|1550|VANGUARD INFORMATION TECHNOLOG|40.05
20090505|92204A702|VGT|84|VANGUARD INFORMATION TECHNOLOG|40.84
20090506|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|40.58
20090508|92204A702|VGT|1281|VANGUARD INFORMATION TECHNOLOG|39.38
20090511|92204A702|VGT|3400|VANGUARD INFORMATION TECHNOLOG|39.45
20090512|92204A702|VGT|27|VANGUARD INFORMATION TECHNOLOG|39.48
20090513|92204A702|VGT|62|VANGUARD INFORMATION TECHNOLOG|39.16
20090515|92204A702|VGT|68|VANGUARD INFORMATION TECHNOLOG|38.72
20090518|92204A702|VGT|577|VANGUARD INFORMATION TECHNOLOG|38.76
20090519|92204A702|VGT|1535|VANGUARD INFORMATION TECHNOLOG|39.73
20090520|92204A702|VGT|4044|VANGUARD INFORMATION TECHNOLOG|40.02
20090521|92204A702|VGT|4100|VANGUARD INFORMATION TECHNOLOG|39.75
20090526|92204A702|VGT|274|VANGUARD INFORMATION TECHNOLOG|39.03
20090527|92204A702|VGT|58|VANGUARD INFORMATION TECHNOLOG|40.26
20090528|92204A702|VGT|131|VANGUARD INFORMATION TECHNOLOG|39.98
20090529|92204A702|VGT|71|VANGUARD INFORMATION TECHNOLOG|40.5
20090501|92204A801|VAW|50|VANGUARD MATERIALS ETF|51.01
20090504|92204A801|VAW|42|VANGUARD MATERIALS ETF|50.96
20090505|92204A801|VAW|317|VANGUARD MATERIALS ETF|54.09
20090506|92204A801|VAW|4398|VANGUARD MATERIALS ETF|53.88
20090507|92204A801|VAW|4137|VANGUARD MATERIALS ETF|53.97
20090508|92204A801|VAW|4634|VANGUARD MATERIALS ETF|52.3
20090511|92204A801|VAW|4295|VANGUARD MATERIALS ETF|53.76
20090512|92204A801|VAW|33|VANGUARD MATERIALS ETF|52.73
20090513|92204A801|VAW|52|VANGUARD MATERIALS ETF|53.16
20090515|92204A801|VAW|1914|VANGUARD MATERIALS ETF|51.47
20090519|92204A801|VAW|2811|VANGUARD MATERIALS ETF|53.19
20090520|92204A801|VAW|12|VANGUARD MATERIALS ETF|53.74
20090522|92204A801|VAW|1558|VANGUARD MATERIALS ETF|52.75
20090526|92204A801|VAW|6840|VANGUARD MATERIALS ETF|52.68
20090527|92204A801|VAW|1669|VANGUARD MATERIALS ETF|53.77
20090529|92204A801|VAW|4011|VANGUARD MATERIALS ETF|52.95
20090504|92204A876|VPU|4800|VANGUARD UTILITIES ETF|55.13
20090505|92204A876|VPU|69|VANGUARD UTILITIES ETF|56.04
20090506|92204A876|VPU|44|VANGUARD UTILITIES ETF|55.82
20090507|92204A876|VPU|55|VANGUARD UTILITIES ETF|55.7
20090508|92204A876|VPU|85|VANGUARD UTILITIES ETF|56.03
20090511|92204A876|VPU|48|VANGUARD UTILITIES ETF|56.86
20090512|92204A876|VPU|4710|VANGUARD UTILITIES ETF|56.73
20090513|92204A876|VPU|6079|VANGUARD UTILITIES ETF|56.83
20090514|92204A876|VPU|4800|VANGUARD UTILITIES ETF|55.36
20090515|92204A876|VPU|38|VANGUARD UTILITIES ETF|55.29
20090518|92204A876|VPU|38|VANGUARD UTILITIES ETF|54.09
20090519|92204A876|VPU|48|VANGUARD UTILITIES ETF|54.1
20090520|92204A876|VPU|30|VANGUARD UTILITIES ETF|54.99
20090521|92204A876|VPU|5738|VANGUARD UTILITIES ETF|54.17
20090526|92204A876|VPU|63|VANGUARD UTILITIES ETF|53.88
20090527|92204A876|VPU|44|VANGUARD UTILITIES ETF|55.31
20090529|92204A876|VPU|3400|VANGUARD UTILITIES ETF|55.45
20090501|92204A884|VOX|37|VANGUARD TELECOMMUNICATION SER|47.06
20090505|92204A884|VOX|18|VANGUARD TELECOMMUNICATION SER|48.6
20090506|92204A884|VOX|33|VANGUARD TELECOMMUNICATION SER|48.89
20090507|92204A884|VOX|33|VANGUARD TELECOMMUNICATION SER|49.25
20090511|92204A884|VOX|7|VANGUARD TELECOMMUNICATION SER|48.94
20090514|92204A884|VOX|37|VANGUARD TELECOMMUNICATION SER|46.96
20090519|92204A884|VOX|36|VANGUARD TELECOMMUNICATION SER|48.04
20090520|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|48.09
20090521|92204A884|VOX|26|VANGUARD TELECOMMUNICATION SER|47.93
20090522|92204A884|VOX|74|VANGUARD TELECOMMUNICATION SER|46.79
20090526|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|46.58
20090527|92204A884|VOX|16|VANGUARD TELECOMMUNICATION SER|48.25
20090528|92204A884|VOX|5|VANGUARD TELECOMMUNICATION SER|47.77
20090527|922050109|VAEV|500|VANITY EVENTS HOLDING, INC. CO|0.5
20090501|92205F106|VNR|400|VANGUARD NAT RES LLC COM UNIT|11.47
20090505|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT|11.8
20090506|92205F106|VNR|27|VANGUARD NAT RES LLC COM UNIT|11.91
20090508|92205F106|VNR|25|VANGUARD NAT RES LLC COM UNIT|12.69
20090511|92205F106|VNR|237|VANGUARD NAT RES LLC COM UNIT|13.15
20090512|92205F106|VNR|27|VANGUARD NAT RES LLC COM UNIT|12.73
20090520|92205F106|VNR|26|VANGUARD NAT RES LLC COM UNIT|12.69
20090521|92205F106|VNR|615|VANGUARD NAT RES LLC COM UNIT|12.77
20090522|92205F106|VNR|74|VANGUARD NAT RES LLC COM UNIT|12.9
20090526|92205F106|VNR|195|VANGUARD NAT RES LLC COM UNIT|13
20090527|92205F106|VNR|85|VANGUARD NAT RES LLC COM UNIT|13.04
20090528|92205F106|VNR|85|VANGUARD NAT RES LLC COM UNIT|12.98
20090529|92205F106|VNR|358|VANGUARD NAT RES LLC COM UNIT|13.85
20090514|922206107|VARI|70|VARIAN INC|32.91
20090515|922206107|VARI|26|VARIAN INC|33.83
20090520|922206107|VARI|13|VARIAN INC|35.1
20090522|922206107|VARI|89|VARIAN INC|33.99
20090527|922206107|VARI|40|VARIAN INC|35.17
20090528|922206107|VARI|1|VARIAN INC|34.14
20090501|922207105|VSEA|262|VARIAM SEMICONDUCTOR EQUIP INC|25.59
20090504|922207105|VSEA|23|VARIAM SEMICONDUCTOR EQUIP INC|23.9
20090505|922207105|VSEA|44|VARIAM SEMICONDUCTOR EQUIP INC|25.48
20090506|922207105|VSEA|5800|VARIAM SEMICONDUCTOR EQUIP INC|25.49
20090507|922207105|VSEA|6950|VARIAM SEMICONDUCTOR EQUIP INC|26.35
20090508|922207105|VSEA|5765|VARIAM SEMICONDUCTOR EQUIP INC|24.75
20090511|922207105|VSEA|5848|VARIAM SEMICONDUCTOR EQUIP INC|24.32
20090512|922207105|VSEA|5765|VARIAM SEMICONDUCTOR EQUIP INC|23.48
20090514|922207105|VSEA|1064|VARIAM SEMICONDUCTOR EQUIP INC|21.17
20090526|922207105|VSEA|278|VARIAM SEMICONDUCTOR EQUIP INC|21.89
20090527|922207105|VSEA|210|VARIAM SEMICONDUCTOR EQUIP INC|22.56
20090501|92220P105|VAR|1019|VARIAN MEDICAL SYSTEMS INC|33.37
20090504|92220P105|VAR|2771|VARIAN MEDICAL SYSTEMS INC|33.28
20090506|92220P105|VAR|160|VARIAN MEDICAL SYSTEMS INC|34.35
20090508|92220P105|VAR|276|VARIAN MEDICAL SYSTEMS INC|34.99
20090511|92220P105|VAR|561|VARIAN MEDICAL SYSTEMS INC|35.83
20090512|92220P105|VAR|107|VARIAN MEDICAL SYSTEMS INC|35.16
20090513|92220P105|VAR|225|VARIAN MEDICAL SYSTEMS INC|35.17
20090514|92220P105|VAR|789|VARIAN MEDICAL SYSTEMS INC|34.15
20090515|92220P105|VAR|111|VARIAN MEDICAL SYSTEMS INC|33.71
20090518|92220P105|VAR|25|VARIAN MEDICAL SYSTEMS INC|35.01
20090519|92220P105|VAR|253|VARIAN MEDICAL SYSTEMS INC|35.23
20090520|92220P105|VAR|398|VARIAN MEDICAL SYSTEMS INC|35.08
20090521|92220P105|VAR|88|VARIAN MEDICAL SYSTEMS INC|35.8
20090522|92220P105|VAR|201|VARIAN MEDICAL SYSTEMS INC|35.2
20090526|92220P105|VAR|542|VARIAN MEDICAL SYSTEMS INC|35.4
20090528|92220P105|VAR|66|VARIAN MEDICAL SYSTEMS INC|35.74
20090504|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|6.88
20090505|92230Y104|VDSI|343|VASCO DATA SECURITY INTL INC|6.89
20090507|92230Y104|VDSI|3993|VASCO DATA SECURITY INTL INC|6.78
20090508|92230Y104|VDSI|3018|VASCO DATA SECURITY INTL INC|6.54
20090511|92230Y104|VDSI|2661|VASCO DATA SECURITY INTL INC|6.72
20090512|92230Y104|VDSI|561|VASCO DATA SECURITY INTL INC|6.71
20090513|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|6.71
20090518|92230Y104|VDSI|5989|VASCO DATA SECURITY INTL INC|6.74
20090520|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|7.2
20090521|92230Y104|VDSI|289|VASCO DATA SECURITY INTL INC|7.31
20090522|92230Y104|VDSI|114|VASCO DATA SECURITY INTL INC|6.97
20090526|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|7.02
20090527|92230Y104|VDSI|8300|VASCO DATA SECURITY INTL INC|7.44
20090528|92230Y104|VDSI|10|VASCO DATA SECURITY INTL INC|7.32
20090511|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|6.96
20090514|92231M109|VASC|7429|VASCULAR SOLLUTIONS INC|6.85
20090515|92231M109|VASC|89|VASCULAR SOLLUTIONS INC|6.83
20090526|92231M109|VASC|3400|VASCULAR SOLLUTIONS INC|7.14
20090529|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|7.12
20090513|922321104|VASO|2700|VASOMEDICAL INC|0.06
20090514|922321104|VASO|2700|VASOMEDICAL INC|0.07
20090519|922321104|VASO|734|VASOMEDICAL INC|0.07
20090521|922321104|VASO|7715|VASOMEDICAL INC|0.07
20090504|92232F202|VSGN|8754|VASOGEN INC COM|0.18
20090505|92232F202|VSGN|8979|VASOGEN INC COM|0.2
20090506|92232F202|VSGN|758|VASOGEN INC COM|0.23
20090518|92232F202|VSGN|2302|VASOGEN INC COM|0.22
20090519|92232F202|VSGN|713|VASOGEN INC COM|0.23
20090507|92232R107|VAPH|2000|VASO ACTIVE PHARM INC CL A|0.12
20090508|92232R107|VAPH|3500|VASO ACTIVE PHARM INC CL A|0.07
20090511|92232R107|VAPH|5799|VASO ACTIVE PHARM INC CL A|0.07
20090512|92232R107|VAPH|3500|VASO ACTIVE PHARM INC CL A|0.12
20090513|92232R107|VAPH|3500|VASO ACTIVE PHARM INC CL A|0.07
20090501|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090504|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090505|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090506|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090507|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090508|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090511|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090512|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090513|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090514|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090515|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090518|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090519|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090520|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090521|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090522|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090526|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090527|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090528|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090529|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090501|92237T207|VTTW|25|VAST SOLUTIONS INC CL-B2|0.01
20090504|92237T207|VTTW|25|VAST SOLUTIONS INC CL-B2|0.01
20090505|92237T207|VTTW|35|VAST SOLUTIONS INC CL-B2|0.01
20090506|92237T207|VTTW|35|VAST SOLUTIONS INC CL-B2|0.01
20090507|92237T207|VTTW|35|VAST SOLUTIONS INC CL-B2|0.01
20090508|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090511|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090512|92237T207|VTTW|38|VAST SOLUTIONS INC CL-B2|0.01
20090513|92237T207|VTTW|31|VAST SOLUTIONS INC CL-B2|0.01
20090514|92237T207|VTTW|19|VAST SOLUTIONS INC CL-B2|0.01
20090515|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090518|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090519|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090520|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090521|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090522|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090526|92237T207|VTTW|51|VAST SOLUTIONS INC CL-B2|0.01
20090527|92237T207|VTTW|51|VAST SOLUTIONS INC CL-B2|0.01
20090528|92237T207|VTTW|67|VAST SOLUTIONS INC CL-B2|0.01
20090529|92237T207|VTTW|67|VAST SOLUTIONS INC CL-B2|0.01
20090501|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.1
20090504|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090505|92237T306|VTTH|36|VAST SOLUTIONS INC CL-B3|0.01
20090506|92237T306|VTTH|36|VAST SOLUTIONS INC CL-B3|0.01
20090507|92237T306|VTTH|36|VAST SOLUTIONS INC CL-B3|0.01
20090508|92237T306|VTTH|14|VAST SOLUTIONS INC CL-B3|0.01
20090511|92237T306|VTTH|14|VAST SOLUTIONS INC CL-B3|0.01
20090512|92237T306|VTTH|39|VAST SOLUTIONS INC CL-B3|0.01
20090513|92237T306|VTTH|19|VAST SOLUTIONS INC CL-B3|0.01
20090514|92237T306|VTTH|14|VAST SOLUTIONS INC CL-B3|0.01
20090515|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090518|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090519|92237T306|VTTH|46|VAST SOLUTIONS INC CL-B3|0.01
20090520|92237T306|VTTH|46|VAST SOLUTIONS INC CL-B3|0.01
20090521|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090522|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090526|92237T306|VTTH|43|VAST SOLUTIONS INC CL-B3|0.01
20090527|92237T306|VTTH|43|VAST SOLUTIONS INC CL-B3|0.01
20090528|92237T306|VTTH|59|VAST SOLUTIONS INC CL-B3|0.01
20090529|92237T306|VTTH|59|VAST SOLUTIONS INC CL-B3|0.01
20090504|92237U105|VSTFF|3200|VAST EXPLORATION INC. (CANADA)|0.35
20090505|92237U105|VSTFF|753|VAST EXPLORATION INC. (CANADA)|0.39
20090508|92237U105|VSTFF|1347|VAST EXPLORATION INC. (CANADA)|0.36
20090520|92237U105|VSTFF|62|VAST EXPLORATION INC. (CANADA)|0.31
20090521|922390208|VXGN|250|VAXGEN INC|0.45
20090522|922390208|VXGN|5000|VAXGEN INC|0.46
20090529|922390208|VXGN|1000|VAXGEN INC|0.47
20090501|92240G101|VVC|18|VECTREN CORPORATION|22.17
20090504|92240G101|VVC|2|VECTREN CORPORATION|22.35
20090505|92240G101|VVC|73|VECTREN CORPORATION|22.53
20090507|92240G101|VVC|41|VECTREN CORPORATION|21.96
20090508|92240G101|VVC|63|VECTREN CORPORATION|22.71
20090511|92240G101|VVC|218|VECTREN CORPORATION|23.1
20090512|92240G101|VVC|95|VECTREN CORPORATION|23.1
20090513|92240G101|VVC|99|VECTREN CORPORATION|23.11
20090519|92240G101|VVC|24|VECTREN CORPORATION|22
20090520|92240G101|VVC|33|VECTREN CORPORATION|22.16
20090522|92240G101|VVC|42|VECTREN CORPORATION|21.72
20090526|92240G101|VVC|2698|VECTREN CORPORATION|21.6
20090527|92240G101|VVC|19|VECTREN CORPORATION|22.54
20090529|92240G101|VVC|7|VECTREN CORPORATION|22.62
20090505|92240M108|VGR|27|VECTOR GROUP LTD|13.46
20090506|92240M108|VGR|42|VECTOR GROUP LTD|13.44
20090507|92240M108|VGR|11|VECTOR GROUP LTD|13.58
20090508|92240M108|VGR|29|VECTOR GROUP LTD|13.77
20090514|92240M108|VGR|83|VECTOR GROUP LTD|14.6
20090515|92240M108|VGR|35|VECTOR GROUP LTD|14.9
20090518|92240M108|VGR|44|VECTOR GROUP LTD|14.82
20090520|92240M108|VGR|1130|VECTOR GROUP LTD|14.7
20090526|92240M108|VGR|85|VECTOR GROUP LTD|14.48
20090527|92240M108|VGR|79|VECTOR GROUP LTD|14.65
20090528|92240M108|VGR|16|VECTOR GROUP LTD|14.46
20090529|92240M108|VGR|197|VECTOR GROUP LTD|14.6
20090501|922417100|VECO|324|VEECO INSTRUMENTS INC(DEL)|7.24
20090507|922417100|VECO|225|VEECO INSTRUMENTS INC(DEL)|8.46
20090508|922417100|VECO|225|VEECO INSTRUMENTS INC(DEL)|8.01
20090511|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|9.04
20090512|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|8.36
20090514|922417100|VECO|275|VEECO INSTRUMENTS INC(DEL)|8.24
20090515|922417100|VECO|275|VEECO INSTRUMENTS INC(DEL)|8.25
20090518|922417100|VECO|75|VEECO INSTRUMENTS INC(DEL)|8.82
20090519|922417100|VECO|75|VEECO INSTRUMENTS INC(DEL)|9.54
20090520|922417100|VECO|375|VEECO INSTRUMENTS INC(DEL)|9.51
20090521|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|9.76
20090526|922417100|VECO|2500|VEECO INSTRUMENTS INC(DEL)|9.46
20090528|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|9.65
20090529|922417100|VECO|228|VEECO INSTRUMENTS INC(DEL)|9.81
20090501|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.88
20090504|92241M107|FOOD|160|VAUGHAN FOODS INC COM (OK)|0.9
20090518|92241M107|FOOD|568|VAUGHAN FOODS INC COM (OK)|0.9
20090504|92241M115|FOODW|2500|VAUGHAN FOODS INC WT CL A EXP|0.05
20090505|922515309|VGPR|866|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090506|922515309|VGPR|2866|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090507|922515309|VGPR|2866|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20090508|922515309|VGPR|2866|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090511|922515309|VGPR|1|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090528|922515309|VGPR|3165|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090529|922515309|VGPR|3165|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090501|922571104|VELC|50|VELCRO INDUSTRIES N V (U S)|20.49
20090504|922571104|VELC|3691|VELCRO INDUSTRIES N V (U S)|20.75
20090505|922571104|VELC|4738|VELCRO INDUSTRIES N V (U S)|20.86
20090506|922571104|VELC|6721|VELCRO INDUSTRIES N V (U S)|20.84
20090507|922571104|VELC|6876|VELCRO INDUSTRIES N V (U S)|20.92
20090508|922571104|VELC|6384|VELCRO INDUSTRIES N V (U S)|21.03
20090511|922571104|VELC|5369|VELCRO INDUSTRIES N V (U S)|22.14
20090512|922571104|VELC|4763|VELCRO INDUSTRIES N V (U S)|22.01
20090513|922571104|VELC|3516|VELCRO INDUSTRIES N V (U S)|21.24
20090514|922571104|VELC|1679|VELCRO INDUSTRIES N V (U S)|20.65
20090515|922571104|VELC|844|VELCRO INDUSTRIES N V (U S)|20.65
20090518|922571104|VELC|844|VELCRO INDUSTRIES N V (U S)|20.88
20090519|922571104|VELC|260|VELCRO INDUSTRIES N V (U S)|20.82
20090520|922571104|VELC|250|VELCRO INDUSTRIES N V (U S)|21.1
20090521|922571104|VELC|250|VELCRO INDUSTRIES N V (U S)|21.06
20090522|922571104|VELC|852|VELCRO INDUSTRIES N V (U S)|20.75
20090526|922571104|VELC|541|VELCRO INDUSTRIES N V (U S)|21.17
20090527|922571104|VELC|541|VELCRO INDUSTRIES N V (U S)|20.5
20090528|922571104|VELC|8922|VELCRO INDUSTRIES N V (U S)|21.4
20090529|922571104|VELC|3000|VELCRO INDUSTRIES N V (U S)|21.45
20090518|922576202|VLXC|3020|VELTEX CORP NEW|0.05
20090521|92257E304|PGV|4|VELOCITY PORTFOLIO GROUP INC C|3
20090522|92257E304|PGV|4|VELOCITY PORTFOLIO GROUP INC C|3
20090501|92257T707|VEXP|1882|VELOCITY EXPRESS CORP NEW|0.23
20090507|92257T707|VEXP|435|VELOCITY EXPRESS CORP NEW|0.24
20090508|92257T707|VEXP|435|VELOCITY EXPRESS CORP NEW|0.26
20090511|92257T707|VEXP|3690|VELOCITY EXPRESS CORP NEW|0.29
20090514|92257T707|VEXP|4506|VELOCITY EXPRESS CORP NEW|0.28
20090515|92257T707|VEXP|1968|VELOCITY EXPRESS CORP NEW|0.24
20090518|92257T707|VEXP|5054|VELOCITY EXPRESS CORP NEW|0.27
20090519|92257T707|VEXP|5054|VELOCITY EXPRESS CORP NEW|0.25
20090522|92257X104|VOIG|149|Velocity Oil & Gas, Inc. Commo|0.02
20090505|922587100|VMCI|6773|VEMICS INC|0.09
20090514|922587100|VMCI|763|VEMICS INC|0.09
20090515|922587100|VMCI|763|VEMICS INC|0.09
20090518|922587100|VMCI|763|VEMICS INC|0.09
20090519|922587100|VMCI|763|VEMICS INC|0.09
20090520|922587100|VMCI|763|VEMICS INC|0.07
20090518|922589106|VNARF|2700|VENA RES INC (CANADA)|0.28
20090506|92275P307|VQ|45|VENOCO INC COM|6.07
20090508|92275P307|VQ|47|VENOCO INC COM|6.5
20090511|92275P307|VQ|40|VENOCO INC COM|6.73
20090515|92275P307|VQ|15|VENOCO INC COM|6.51
20090518|92275P307|VQ|71|VENOCO INC COM|6.41
20090519|92275P307|VQ|563|VENOCO INC COM|7.1
20090520|92275P307|VQ|15|VENOCO INC COM|7.11
20090526|92275P307|VQ|36|VENOCO INC COM|6.52
20090529|92275P307|VQ|1017|VENOCO INC COM|6.72
20090501|92276F100|VTR|34|VENTAS INC|28.64
20090504|92276F100|VTR|313|VENTAS INC|27.98
20090505|92276F100|VTR|88|VENTAS INC|29.98
20090506|92276F100|VTR|102|VENTAS INC|28.76
20090507|92276F100|VTR|373|VENTAS INC|28.71
20090508|92276F100|VTR|258|VENTAS INC|27.88
20090511|92276F100|VTR|2362|VENTAS INC|30.22
20090512|92276F100|VTR|508|VENTAS INC|28.87
20090513|92276F100|VTR|2206|VENTAS INC|28.35
20090514|92276F100|VTR|5053|VENTAS INC|27.36
20090518|92276F100|VTR|1767|VENTAS INC|27.01
20090519|92276F100|VTR|6900|VENTAS INC|29.26
20090520|92276F100|VTR|919|VENTAS INC|28.46
20090521|92276F100|VTR|72|VENTAS INC|27.61
20090522|92276F100|VTR|21|VENTAS INC|27.99
20090526|92276F100|VTR|646|VENTAS INC|27.87
20090527|92276F100|VTR|248|VENTAS INC|29.7
20090528|92276F100|VTR|198|VENTAS INC|29.05
20090529|92276F100|VTR|1342|VENTAS INC|29.85
20090501|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.62
20090504|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.6
20090505|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.63
20090506|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.63
20090507|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.64
20090508|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.67
20090511|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.67
20090512|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.68
20090513|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.68
20090514|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.67
20090515|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.66
20090518|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.66
20090519|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.67
20090520|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.7
20090521|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.71
20090522|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.7
20090526|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090527|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.72
20090528|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090529|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.72
20090504|922908512|VOE|233|VANGUARD MID-CAP VALUE INDEX F|33.03
20090506|922908512|VOE|134|VANGUARD MID-CAP VALUE INDEX F|34.35
20090507|922908512|VOE|97|VANGUARD MID-CAP VALUE INDEX F|34.82
20090511|922908512|VOE|437|VANGUARD MID-CAP VALUE INDEX F|35.37
20090512|922908512|VOE|895|VANGUARD MID-CAP VALUE INDEX F|34.37
20090513|922908512|VOE|1995|VANGUARD MID-CAP VALUE INDEX F|33.9
20090514|922908512|VOE|3514|VANGUARD MID-CAP VALUE INDEX F|32.34
20090515|922908512|VOE|4474|VANGUARD MID-CAP VALUE INDEX F|32.96
20090526|922908512|VOE|245|VANGUARD MID-CAP VALUE INDEX F|32.81
20090527|922908512|VOE|24|VANGUARD MID-CAP VALUE INDEX F|33.95
20090501|922908538|VOT|199|VANGUARD MID-CAP GROWTH INDEX|36.87
20090504|922908538|VOT|21|VANGUARD MID-CAP GROWTH INDEX|37.08
20090506|922908538|VOT|35|VANGUARD MID-CAP GROWTH INDEX|38.39
20090512|922908538|VOT|6|VANGUARD MID-CAP GROWTH INDEX|37.99
20090514|922908538|VOT|122|VANGUARD MID-CAP GROWTH INDEX|36.4
20090515|922908538|VOT|29|VANGUARD MID-CAP GROWTH INDEX|36.8
20090518|922908538|VOT|69|VANGUARD MID-CAP GROWTH INDEX|36.65
20090519|922908538|VOT|65|VANGUARD MID-CAP GROWTH INDEX|37.76
20090527|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX|38.07
20090529|922908538|VOT|24|VANGUARD MID-CAP GROWTH INDEX|37.93
20090512|922908553|VNQ|1945|VANGUARD REIT ETF|32.12
20090513|922908553|VNQ|57|VANGUARD REIT ETF|32.03
20090514|922908553|VNQ|99|VANGUARD REIT ETF|29.93
20090515|922908553|VNQ|35|VANGUARD REIT ETF|30.64
20090518|922908553|VNQ|70|VANGUARD REIT ETF|29.53
20090520|922908553|VNQ|29|VANGUARD REIT ETF|31.38
20090522|922908553|VNQ|1165|VANGUARD REIT ETF|31.22
20090527|922908553|VNQ|822|VANGUARD REIT ETF|32.26
20090528|922908553|VNQ|66|VANGUARD REIT ETF|31.09
20090529|922908553|VNQ|1|VANGUARD REIT ETF|31.52
20090504|922908595|VBK|7023|VANGUARD SMALL-CAP GROWTH ETF|45.21
20090505|922908595|VBK|76|VANGUARD SMALL-CAP GROWTH ETF|46.67
20090506|922908595|VBK|215|VANGUARD SMALL-CAP GROWTH ETF|46.73
20090508|922908595|VBK|15|VANGUARD SMALL-CAP GROWTH ETF|45.74
20090515|922908595|VBK|38|VANGUARD SMALL-CAP GROWTH ETF|44.35
20090520|922908595|VBK|33|VANGUARD SMALL-CAP GROWTH ETF|45.79
20090521|922908595|VBK|36|VANGUARD SMALL-CAP GROWTH ETF|45.62
20090526|922908595|VBK|7|VANGUARD SMALL-CAP GROWTH ETF|44.64
20090528|922908595|VBK|390|VANGUARD SMALL-CAP GROWTH ETF|45.84
20090529|922908595|VBK|15|VANGUARD SMALL-CAP GROWTH ETF|45.94
20090501|922908611|VBR|1463|VANGUARD SMALL-CAP VALUE ETF|41.62
20090505|922908611|VBR|25|VANGUARD SMALL-CAP VALUE ETF|43.82
20090506|922908611|VBR|65|VANGUARD SMALL-CAP VALUE ETF|43.43
20090508|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|42.8
20090511|922908611|VBR|13|VANGUARD SMALL-CAP VALUE ETF|44.76
20090513|922908611|VBR|33|VANGUARD SMALL-CAP VALUE ETF|42.96
20090519|922908611|VBR|2800|VANGUARD SMALL-CAP VALUE ETF|42.79
20090520|922908611|VBR|90|VANGUARD SMALL-CAP VALUE ETF|42.65
20090521|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|42.3
20090527|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|43.18
20090528|922908611|VBR|361|VANGUARD SMALL-CAP VALUE ETF|42.2
20090501|922908629|VO|251|VANGUARD MID-CAP ETF|45.08
20090506|922908629|VO|244|VANGUARD MID-CAP ETF|46.99
20090507|922908629|VO|351|VANGUARD MID-CAP ETF|47.35
20090511|922908629|VO|43|VANGUARD MID-CAP ETF|47.7
20090512|922908629|VO|119|VANGUARD MID-CAP ETF|46.67
20090513|922908629|VO|3845|VANGUARD MID-CAP ETF|46.23
20090514|922908629|VO|3180|VANGUARD MID-CAP ETF|44.4
20090518|922908629|VO|70|VANGUARD MID-CAP ETF|44.55
20090519|922908629|VO|7533|VANGUARD MID-CAP ETF|46.24
20090520|922908629|VO|23|VANGUARD MID-CAP ETF|46.35
20090521|922908629|VO|75|VANGUARD MID-CAP ETF|46.11
20090522|922908629|VO|1359|VANGUARD MID-CAP ETF|45.06
20090527|922908629|VO|34|VANGUARD MID-CAP ETF|46.48
20090528|922908629|VO|115|VANGUARD MID-CAP ETF|45.75
20090529|922908629|VO|90|VANGUARD MID-CAP ETF|46.24
20090504|922908637|VV|50|VANGUARD LARGE-CAP ETF|39.78
20090508|922908637|VV|395|VANGUARD LARGE-CAP ETF|41.14
20090511|922908637|VV|25|VANGUARD LARGE-CAP ETF|42.07
20090512|922908637|VV|8|VANGUARD LARGE-CAP ETF|41.28
20090514|922908637|VV|3643|VANGUARD LARGE-CAP ETF|40.12
20090515|922908637|VV|224|VANGUARD LARGE-CAP ETF|40.5
20090518|922908637|VV|63|VANGUARD LARGE-CAP ETF|40.09
20090519|922908637|VV|1219|VANGUARD LARGE-CAP ETF|41.3
20090520|922908637|VV|532|VANGUARD LARGE-CAP ETF|41.3
20090526|922908637|VV|1080|VANGUARD LARGE-CAP ETF|40.36
20090528|922908637|VV|154|VANGUARD LARGE-CAP ETF|40.87
20090504|922908652|VXF|699|VANGUARD EXTENDED MARKET ETF|32.86
20090505|922908652|VXF|72|VANGUARD EXTENDED MARKET ETF|34.3
20090508|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|33.55
20090511|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|34.6
20090513|922908652|VXF|24|VANGUARD EXTENDED MARKET ETF|33.62
20090519|922908652|VXF|1773|VANGUARD EXTENDED MARKET ETF|33.69
20090520|922908652|VXF|36|VANGUARD EXTENDED MARKET ETF|33.7
20090521|922908652|VXF|38|VANGUARD EXTENDED MARKET ETF|33.5
20090522|922908652|VXF|11|VANGUARD EXTENDED MARKET ETF|32.92
20090526|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|32.79
20090528|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|33.49
20090529|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|33.73
20090506|922908736|VUG|130|VANGUARD GROWTH ETF|42.21
20090507|922908736|VUG|534|VANGUARD GROWTH ETF|42.33
20090508|922908736|VUG|76|VANGUARD GROWTH ETF|41.77
20090511|922908736|VUG|74|VANGUARD GROWTH ETF|42.35
20090513|922908736|VUG|85|VANGUARD GROWTH ETF|41.91
20090514|922908736|VUG|403|VANGUARD GROWTH ETF|40.98
20090519|922908736|VUG|514|VANGUARD GROWTH ETF|42.11
20090520|922908736|VUG|48|VANGUARD GROWTH ETF|42.15
20090521|922908736|VUG|127|VANGUARD GROWTH ETF|42.08
20090522|922908736|VUG|281|VANGUARD GROWTH ETF|41.41
20090527|922908736|VUG|240|VANGUARD GROWTH ETF|42.43
20090528|922908736|VUG|849|VANGUARD GROWTH ETF|41.8
20090501|922908744|VTV|1022|VANGUARD VALUE ETF|37.59
20090504|922908744|VTV|55|VANGUARD VALUE ETF|37.83
20090506|922908744|VTV|7630|VANGUARD VALUE ETF|39.28
20090507|922908744|VTV|164|VANGUARD VALUE ETF|40.44
20090508|922908744|VTV|6467|VANGUARD VALUE ETF|39.82
20090511|922908744|VTV|7050|VANGUARD VALUE ETF|41.28
20090513|922908744|VTV|1851|VANGUARD VALUE ETF|39.95
20090514|922908744|VTV|2413|VANGUARD VALUE ETF|38.71
20090515|922908744|VTV|472|VANGUARD VALUE ETF|39.15
20090518|922908744|VTV|4259|VANGUARD VALUE ETF|38.61
20090519|922908744|VTV|287|VANGUARD VALUE ETF|39.89
20090520|922908744|VTV|195|VANGUARD VALUE ETF|39.78
20090521|922908744|VTV|86|VANGUARD VALUE ETF|39.43
20090522|922908744|VTV|12|VANGUARD VALUE ETF|38.86
20090526|922908744|VTV|126|VANGUARD VALUE ETF|38.78
20090527|922908744|VTV|49|VANGUARD VALUE ETF|39.75
20090529|922908744|VTV|9|VANGUARD VALUE ETF|39.55
20090508|922908751|VB|40|VANGUARD SMALL-CAP ETF|44.46
20090511|922908751|VB|559|VANGUARD SMALL-CAP ETF|45.99
20090513|922908751|VB|18|VANGUARD SMALL-CAP ETF|44.4
20090514|922908751|VB|37|VANGUARD SMALL-CAP ETF|42.26
20090515|922908751|VB|6|VANGUARD SMALL-CAP ETF|43.05
20090518|922908751|VB|340|VANGUARD SMALL-CAP ETF|42.74
20090519|922908751|VB|23|VANGUARD SMALL-CAP ETF|44.32
20090526|922908751|VB|95|VANGUARD SMALL-CAP ETF|43.29
20090528|922908751|VB|66|VANGUARD SMALL-CAP ETF|44.11
20090529|922908751|VB|62|VANGUARD SMALL-CAP ETF|44.37
20090501|922908769|VTI|970|VANGUARD TOTAL STOCK MARKET ET|43.88
20090504|922908769|VTI|560|VANGUARD TOTAL STOCK MARKET ET|44.16
20090505|922908769|VTI|172|VANGUARD TOTAL STOCK MARKET ET|45.69
20090507|922908769|VTI|857|VANGUARD TOTAL STOCK MARKET ET|46.22
20090511|922908769|VTI|62|VANGUARD TOTAL STOCK MARKET ET|46.55
20090512|922908769|VTI|37|VANGUARD TOTAL STOCK MARKET ET|45.75
20090518|922908769|VTI|499|VANGUARD TOTAL STOCK MARKET ET|44.31
20090519|922908769|VTI|185|VANGUARD TOTAL STOCK MARKET ET|45.67
20090520|922908769|VTI|163|VANGUARD TOTAL STOCK MARKET ET|45.68
20090522|922908769|VTI|186|VANGUARD TOTAL STOCK MARKET ET|44.6
20090526|922908769|VTI|5657|VANGUARD TOTAL STOCK MARKET ET|44.63
20090527|922908769|VTI|904|VANGUARD TOTAL STOCK MARKET ET|45.83
20090528|922908769|VTI|675|VANGUARD TOTAL STOCK MARKET ET|45.06
20090529|922908769|VTI|215|VANGUARD TOTAL STOCK MARKET ET|45.62
20090514|922931100|VNNHF|4285|VERENA MINERALS HLDGS CORP(F)|0.15
20090519|923219109|VGOFF|2939|VENTURA GOLD CORP|0.21
20090520|923219109|VGOFF|963|VENTURA GOLD CORP|0.24
20090521|923219109|VGOFF|963|VENTURA GOLD CORP|0.21
20090501|923275101|VENSQ|180|VENTURE STORES INC|0.01
20090504|923275101|VENSQ|550|VENTURE STORES INC|0.01
20090505|923275101|VENSQ|550|VENTURE STORES INC|0.01
20090506|923275101|VENSQ|550|VENTURE STORES INC|0.01
20090507|923275101|VENSQ|550|VENTURE STORES INC|0.01
20090508|923275101|VENSQ|550|VENTURE STORES INC|0.01
20090511|923275101|VENSQ|608|VENTURE STORES INC|0.01
20090512|923275101|VENSQ|608|VENTURE STORES INC|0.01
20090513|923275101|VENSQ|608|VENTURE STORES INC|0.01
20090514|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090515|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090518|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090519|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090520|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090521|923275101|VENSQ|652|VENTURE STORES INC|0.01
20090522|923275101|VENSQ|857|VENTURE STORES INC|0.01
20090526|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090527|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090528|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090529|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090508|92334N103|VE|4312|VEOLIA ENVIRONNEMENT|29.11
20090511|92334N103|VE|6453|VEOLIA ENVIRONNEMENT|29.07
20090513|92334N103|VE|32|VEOLIA ENVIRONNEMENT|28.98
20090514|92334N103|VE|200|VEOLIA ENVIRONNEMENT|27.09
20090515|92334N103|VE|22|VEOLIA ENVIRONNEMENT|28.03
20090518|92334N103|VE|2029|VEOLIA ENVIRONNEMENT|27.62
20090519|92334N103|VE|350|VEOLIA ENVIRONNEMENT|28.46
20090520|92334N103|VE|17|VEOLIA ENVIRONNEMENT|29.51
20090521|92334N103|VE|853|VEOLIA ENVIRONNEMENT|29.55
20090522|92334N103|VE|196|VEOLIA ENVIRONNEMENT|29.3
20090526|92334N103|VE|85|VEOLIA ENVIRONNEMENT|29.08
20090527|92334N103|VE|6000|VEOLIA ENVIRONNEMENT|29.27
20090528|92334N103|VE|90|VEOLIA ENVIRONNEMENT|29.12
20090506|923351100|VERA|950|VERAMARK TECHNOLOGIES INC|0.3
20090501|923359103|VRAZ|438|VERAZ NETWORKS, INC|0.85
20090504|923359103|VRAZ|4081|VERAZ NETWORKS, INC|0.87
20090505|923359103|VRAZ|135|VERAZ NETWORKS, INC|0.9
20090506|923359103|VRAZ|1035|VERAZ NETWORKS, INC|0.9
20090507|923359103|VRAZ|1119|VERAZ NETWORKS, INC|0.88
20090508|923359103|VRAZ|1356|VERAZ NETWORKS, INC|0.89
20090511|923359103|VRAZ|1063|VERAZ NETWORKS, INC|0.82
20090512|923359103|VRAZ|1063|VERAZ NETWORKS, INC|0.88
20090513|923359103|VRAZ|1348|VERAZ NETWORKS, INC|0.83
20090514|923359103|VRAZ|963|VERAZ NETWORKS, INC|0.75
20090515|923359103|VRAZ|963|VERAZ NETWORKS, INC|0.81
20090519|923359103|VRAZ|200|VERAZ NETWORKS, INC|0.88
20090520|923359103|VRAZ|200|VERAZ NETWORKS, INC|0.85
20090521|923359103|VRAZ|864|VERAZ NETWORKS, INC|0.84
20090522|923359103|VRAZ|564|VERAZ NETWORKS, INC|0.85
20090526|923359103|VRAZ|972|VERAZ NETWORKS, INC|0.89
20090527|923359103|VRAZ|1093|VERAZ NETWORKS, INC|0.8
20090528|923359103|VRAZ|1453|VERAZ NETWORKS, INC|0.82
20090529|923359103|VRAZ|203|VERAZ NETWORKS, INC|0.82
20090501|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090504|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090505|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090506|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090507|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090508|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090511|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090512|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090513|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090514|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090515|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090518|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090519|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090520|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090521|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090522|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090526|92335X100|VRDOQ|500|VERADO HOLDINGS INC|0.08
20090527|92335X100|VRDOQ|510|VERADO HOLDINGS INC|0.08
20090528|92335X100|VRDOQ|510|VERADO HOLDINGS INC|0.08
20090529|92335X100|VRDOQ|510|VERADO HOLDINGS INC|0.08
20090511|923366207|VERD|998|VERDANT BANDS INC|0.01
20090512|923366207|VERD|998|VERDANT BANDS INC|0.01
20090513|923366207|VERD|998|VERDANT BANDS INC|0.01
20090514|923366207|VERD|998|VERDANT BANDS INC|0.01
20090515|923366207|VERD|998|VERDANT BANDS INC|0.01
20090518|923366207|VERD|998|VERDANT BANDS INC|0.01
20090519|923366207|VERD|998|VERDANT BANDS INC|0.01
20090520|923366207|VERD|998|VERDANT BANDS INC|0.01
20090521|923366207|VERD|532|VERDANT BANDS INC|0.01
20090522|923366207|VERD|532|VERDANT BANDS INC|0.01
20090526|923366207|VERD|532|VERDANT BANDS INC|0.01
20090527|923366207|VERD|532|VERDANT BANDS INC|0.01
20090528|923366207|VERD|532|VERDANT BANDS INC|0.01
20090529|923366207|VERD|532|VERDANT BANDS INC|0.01
20090514|92336G106|VSUNQ|9039|VERASUN ENERGY CORPORATION COM|0.04
20090528|92336G106|VSUNQ|396|VERASUN ENERGY CORPORATION COM|0.02
20090505|92336G106|VSUQE|117|VERASUN ENERGY CORPORATION COM|0.01
20090504|923401103|VRNXF|300|VERENEX ENERGY INC|7.8
20090507|923401103|VRNXF|4500|VERENEX ENERGY INC|7.84
20090501|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090504|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090505|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090506|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090507|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090508|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090511|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090512|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090513|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090514|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090515|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090518|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090519|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090520|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090521|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090522|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090526|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090527|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090528|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090529|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090520|92340P100|VRNM|704|VERENIUM CORPORATION (US)|0.6
20090521|92340P100|VRNM|704|VERENIUM CORPORATION (US)|0.59
20090527|92340P100|VRNM|4379|VERENIUM CORPORATION (US)|0.61
20090512|923428106|VRDE|2|VERIDIEN CORP|0.01
20090505|923428106|VRDEE|4366|VERIDIEN CORP|0.01
20090504|92342V105|CHIP|8218|VERICHIP CORPORATION COM|0.56
20090505|92342V105|CHIP|449|VERICHIP CORPORATION COM|0.59
20090506|92342V105|CHIP|1975|VERICHIP CORPORATION COM|0.55
20090507|92342V105|CHIP|1813|VERICHIP CORPORATION COM|0.6
20090508|92342V105|CHIP|713|VERICHIP CORPORATION COM|0.56
20090511|92342V105|CHIP|815|VERICHIP CORPORATION COM|0.55
20090512|92342V105|CHIP|594|VERICHIP CORPORATION COM|0.55
20090515|92342V105|CHIP|885|VERICHIP CORPORATION COM|0.59
20090522|92342V105|CHIP|2742|VERICHIP CORPORATION COM|0.52
20090526|92342V105|CHIP|1462|VERICHIP CORPORATION COM|0.5
20090527|92342V105|CHIP|962|VERICHIP CORPORATION COM|0.51
20090528|92342V105|CHIP|44|VERICHIP CORPORATION COM|0.51
20090529|92342V105|CHIP|1310|VERICHIP CORPORATION COM|0.52
20090501|92342Y109|PAY|200|VERIFONE HOLDINGS INC.|7.51
20090505|92342Y109|PAY|587|VERIFONE HOLDINGS INC.|7.95
20090506|92342Y109|PAY|806|VERIFONE HOLDINGS INC.|7.71
20090508|92342Y109|PAY|2309|VERIFONE HOLDINGS INC.|7
20090512|92342Y109|PAY|17|VERIFONE HOLDINGS INC.|7.04
20090514|92342Y109|PAY|271|VERIFONE HOLDINGS INC.|6.27
20090515|92342Y109|PAY|35|VERIFONE HOLDINGS INC.|6.1
20090519|92342Y109|PAY|869|VERIFONE HOLDINGS INC.|6.87
20090520|92342Y109|PAY|163|VERIFONE HOLDINGS INC.|6.85
20090521|92342Y109|PAY|3837|VERIFONE HOLDINGS INC.|6.97
20090522|92342Y109|PAY|132|VERIFONE HOLDINGS INC.|6.86
20090526|92342Y109|PAY|54|VERIFONE HOLDINGS INC.|6.7
20090528|92342Y109|PAY|316|VERIFONE HOLDINGS INC.|6.96
20090504|92343E102|VRSN|2502|VERISIGN INC|21.29
20090506|92343E102|VRSN|2323|VERISIGN INC|21.79
20090511|92343E102|VRSN|259|VERISIGN INC|24.26
20090512|92343E102|VRSN|971|VERISIGN INC|24.19
20090514|92343E102|VRSN|75|VERISIGN INC|23.08
20090515|92343E102|VRSN|265|VERISIGN INC|23.48
20090518|92343E102|VRSN|1072|VERISIGN INC|22.98
20090519|92343E102|VRSN|45|VERISIGN INC|23.49
20090520|92343E102|VRSN|423|VERISIGN INC|23.24
20090522|92343E102|VRSN|145|VERISIGN INC|22.86
20090526|92343E102|VRSN|433|VERISIGN INC|22.72
20090527|92343E102|VRSN|2089|VERISIGN INC|23.15
20090529|92343E102|VRSN|660|VERISIGN INC|23.19
20090501|92343V104|VZ|1142|VERIZON COMMUNICATIONS|30.34
20090505|92343V104|VZ|1162|VERIZON COMMUNICATIONS|31.04
20090506|92343V104|VZ|321|VERIZON COMMUNICATIONS|30.63
20090507|92343V104|VZ|2601|VERIZON COMMUNICATIONS|30.76
20090508|92343V104|VZ|279|VERIZON COMMUNICATIONS|29.86
20090512|92343V104|VZ|355|VERIZON COMMUNICATIONS|29.82
20090514|92343V104|VZ|51|VERIZON COMMUNICATIONS|29.75
20090518|92343V104|VZ|110|VERIZON COMMUNICATIONS|29.61
20090520|92343V104|VZ|1002|VERIZON COMMUNICATIONS|29.65
20090526|92343V104|VZ|1843|VERIZON COMMUNICATIONS|28.81
20090527|92343V104|VZ|201|VERIZON COMMUNICATIONS|29.63
20090528|92343V104|VZ|828|VERIZON COMMUNICATIONS|28.95
20090504|92343X100|VRNT|150|VERINT SYSTEMS INC|5.5
20090505|92343X100|VRNT|102|VERINT SYSTEMS INC|5.5
20090513|92343X100|VRNT|1312|VERINT SYSTEMS INC|5.55
20090518|92343X100|VRNT|717|VERINT SYSTEMS INC|6.2
20090519|92343X100|VRNT|3547|VERINT SYSTEMS INC|6.3
20090520|92343X100|VRNT|3757|VERINT SYSTEMS INC|7
20090522|92343X100|VRNT|1069|VERINT SYSTEMS INC|8.15
20090526|92343X100|VRNT|2112|VERINT SYSTEMS INC|8.56
20090527|92343X100|VRNT|260|VERINT SYSTEMS INC|8.5
20090528|92343X100|VRNT|837|VERINT SYSTEMS INC|8.75
20090529|92343X100|VRNT|1837|VERINT SYSTEMS INC|8.65
20090501|923728109|VETMF|995|VERMILION ENERGY TRUST UTS|22.62
20090504|923728109|VETMF|1595|VERMILION ENERGY TRUST UTS|23.19
20090505|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|24.29
20090506|923728109|VETMF|2030|VERMILION ENERGY TRUST UTS|23.81
20090508|923728109|VETMF|30|VERMILION ENERGY TRUST UTS|24.03
20090511|923728109|VETMF|30|VERMILION ENERGY TRUST UTS|25.16
20090514|923728109|VETMF|30|VERMILION ENERGY TRUST UTS|23.78
20090515|923728109|VETMF|2330|VERMILION ENERGY TRUST UTS|25.04
20090518|923728109|VETMF|2500|VERMILION ENERGY TRUST UTS|25.02
20090519|923728109|VETMF|732|VERMILION ENERGY TRUST UTS|25
20090520|923728109|VETMF|1540|VERMILION ENERGY TRUST UTS|27.93
20090521|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|27.86
20090522|923728109|VETMF|2030|VERMILION ENERGY TRUST UTS|26.59
20090526|923728109|VETMF|1158|VERMILION ENERGY TRUST UTS|27.3
20090527|923728109|VETMF|1002|VERMILION ENERGY TRUST UTS|28.37
20090528|923728109|VETMF|430|VERMILION ENERGY TRUST UTS|28.18
20090529|923728109|VETMF|430|VERMILION ENERGY TRUST UTS|28.68
20090528|92407M206|VRMLQ|158|VERMILLION INC (DE)|0.1
20090513|92407M206|VRMQE|4500|VERMILLION INC (DE)|0.25
20090514|92407M206|VRMQE|3354|VERMILLION INC (DE)|0.12
20090515|92407M206|VRMQE|6|VERMILLION INC (DE)|0.12
20090518|92407M206|VRMQE|153|VERMILLION INC (DE)|1.2
20090519|92407M206|VRMQE|153|VERMILLION INC (DE)|0.1
20090512|924237100|VPS|200|VERMONT PURE HOLDINGS (NEW)|0.81
20090513|924237100|VPS|600|VERMONT PURE HOLDINGS (NEW)|0.83
20090514|924237100|VPS|704|VERMONT PURE HOLDINGS (NEW)|0.81
20090515|924237100|VPS|429|VERMONT PURE HOLDINGS (NEW)|0.8
20090518|924237100|VPS|343|VERMONT PURE HOLDINGS (NEW)|0.85
20090519|924237100|VPS|343|VERMONT PURE HOLDINGS (NEW)|0.83
20090520|924237100|VPS|443|VERMONT PURE HOLDINGS (NEW)|0.96
20090526|924237100|VPS|118|VERMONT PURE HOLDINGS (NEW)|0.9
20090518|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.12
20090519|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.12
20090520|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.1
20090521|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.1
20090522|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.1
20090526|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.1
20090527|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.11
20090528|92431M107|VNLSY|325|VERNALIS PLC SPONS ADR|0.11
20090501|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090504|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090505|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090506|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090507|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090508|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090511|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090512|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090513|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090514|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090515|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090518|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090519|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090520|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090521|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090522|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090526|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090527|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090528|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090529|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090508|924910102|VRST|2000|VERSATECH INC|0.01
20090526|924914104|VRCC|3872|Vertical Communications, Inc.|0.03
20090504|925284309|VSNT|34|VERSANT CORP NEW|13.28
20090506|925284309|VSNT|45|VERSANT CORP NEW|14.85
20090507|925284309|VSNT|162|VERSANT CORP NEW|15.3
20090508|925284309|VSNT|97|VERSANT CORP NEW|15
20090512|925284309|VSNT|296|VERSANT CORP NEW|15.06
20090513|925284309|VSNT|100|VERSANT CORP NEW|14.63
20090514|925284309|VSNT|42|VERSANT CORP NEW|14.69
20090519|925284309|VSNT|115|VERSANT CORP NEW|15.21
20090526|925284309|VSNT|49|VERSANT CORP NEW|14.28
20090505|925297103|VSR|354|VERSAR INC.|2.85
20090506|925297103|VSR|854|VERSAR INC.|3.04
20090507|925297103|VSR|2109|VERSAR INC.|2.86
20090511|925297103|VSR|409|VERSAR INC.|3.2
20090512|925297103|VSR|509|VERSAR INC.|3.21
20090501|925317208|VRSOQ|600|VERSO TECHNOLOGIES INC|0.01
20090527|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090528|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090529|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090504|92531L108|VRS|314|VERSO PAPER CORP COM STK (DE)|1.14
20090507|92531L108|VRS|88|VERSO PAPER CORP COM STK (DE)|1.39
20090511|92531L108|VRS|39|VERSO PAPER CORP COM STK (DE)|1.47
20090512|92531L108|VRS|31|VERSO PAPER CORP COM STK (DE)|1.53
20090513|92531L108|VRS|31|VERSO PAPER CORP COM STK (DE)|1.38
20090514|92531L108|VRS|99|VERSO PAPER CORP COM STK (DE)|1.2
20090515|92531L108|VRS|9|VERSO PAPER CORP COM STK (DE)|1.37
20090518|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE)|1.35
20090519|92531L108|VRS|624|VERSO PAPER CORP COM STK (DE)|1.28
20090520|92531L108|VRS|2585|VERSO PAPER CORP COM STK (DE)|1.26
20090526|92531L108|VRS|5400|VERSO PAPER CORP COM STK (DE)|1.56
20090527|92531L108|VRS|45|VERSO PAPER CORP COM STK (DE)|1.89
20090529|92531L108|VRS|51|VERSO PAPER CORP COM STK (DE)|1.62
20090501|92532F100|VRTX|2828|VERTEX PHARMACEUTICALS INC|30.82
20090506|92532F100|VRTX|388|VERTEX PHARMACEUTICALS INC|30.2
20090507|92532F100|VRTX|114|VERTEX PHARMACEUTICALS INC|28.79
20090508|92532F100|VRTX|12|VERTEX PHARMACEUTICALS INC|29.09
20090511|92532F100|VRTX|149|VERTEX PHARMACEUTICALS INC|30.45
20090512|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|30.68
20090518|92532F100|VRTX|290|VERTEX PHARMACEUTICALS INC|28.54
20090519|92532F100|VRTX|188|VERTEX PHARMACEUTICALS INC|29.1
20090520|92532F100|VRTX|839|VERTEX PHARMACEUTICALS INC|29.34
20090521|92532F100|VRTX|3121|VERTEX PHARMACEUTICALS INC|29.47
20090522|92532F100|VRTX|217|VERTEX PHARMACEUTICALS INC|28.85
20090527|92532F100|VRTX|9402|VERTEX PHARMACEUTICALS INC|29.62
20090528|92532F100|VRTX|1336|VERTEX PHARMACEUTICALS INC|29.16
20090529|92532F100|VRTX|8500|VERTEX PHARMACEUTICALS INC|28.78
20090513|92532R203|VCSY|9937|VERTICAL COMPUTER SYS INC-NEW-|0.03
20090526|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090508|925330102|VTPK|4334|Vertigo Theme Parks Inc. Commo|0.06
20090511|925330102|VTPK|4334|Vertigo Theme Parks Inc. Commo|0.06
20090512|925330102|VTPK|4334|Vertigo Theme Parks Inc. Commo|0.04
20090521|925330102|VTPK|3334|Vertigo Theme Parks Inc. Commo|0.04
20090528|925330102|VTPK|1983|Vertigo Theme Parks Inc. Commo|0.05
20090518|925337107|VTXX|666|VERTX CORP|0.01
20090506|92534K107|VTNR|492|Vertex Energy, Inc|1
20090508|92534K107|VTNR|24|Vertex Energy, Inc|0.02
20090511|92534K107|VTNR|116|Vertex Energy, Inc|1.05
20090522|92534X109|VBDG|7400|Vertical Branding, Inc. Common|0.1
20090501|92534X109|VBDGE|6194|Vertical Branding, Inc. Common|0.14
20090504|92534X109|VBDGE|6444|Vertical Branding, Inc. Common|0.16
20090505|92534X109|VBDGE|5461|Vertical Branding, Inc. Common|0.14
20090506|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.12
20090507|92534X109|VBDGE|3200|Vertical Branding, Inc. Common|0.11
20090508|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.1
20090511|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.08
20090513|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.14
20090514|92534X109|VBDGE|5065|Vertical Branding, Inc. Common|0.12
20090515|92534X109|VBDGE|5065|Vertical Branding, Inc. Common|0.11
20090518|92534X109|VBDGE|65|Vertical Branding, Inc. Common|0.11
20090501|925458101|VWDRY|4904|VESTAS WIND SYSTEMS AS AMER DE|22.01
20090506|925458101|VWDRY|1027|VESTAS WIND SYSTEMS AS AMER DE|24.41
20090507|925458101|VWDRY|286|VESTAS WIND SYSTEMS AS AMER DE|23.9
20090511|925458101|VWDRY|2659|VESTAS WIND SYSTEMS AS AMER DE|24.9
20090513|925458101|VWDRY|198|VESTAS WIND SYSTEMS AS AMER DE|23.79
20090514|925458101|VWDRY|624|VESTAS WIND SYSTEMS AS AMER DE|23.14
20090515|925458101|VWDRY|8|VESTAS WIND SYSTEMS AS AMER DE|23.88
20090519|925458101|VWDRY|493|VESTAS WIND SYSTEMS AS AMER DE|24.74
20090520|925458101|VWDRY|996|VESTAS WIND SYSTEMS AS AMER DE|25.08
20090521|925458101|VWDRY|3091|VESTAS WIND SYSTEMS AS AMER DE|26.08
20090526|925458101|VWDRY|2229|VESTAS WIND SYSTEMS AS AMER DE|26.47
20090527|925458101|VWDRY|2229|VESTAS WIND SYSTEMS AS AMER DE|25.18
20090528|925458101|VWDRY|2627|VESTAS WIND SYSTEMS AS AMER DE|25.55
20090501|925490104|VRTA|12|VESTIN REALTY MORTGAGE I INC C|0.77
20090504|925490104|VRTA|12|VESTIN REALTY MORTGAGE I INC C|0.77
20090505|925490104|VRTA|12|VESTIN REALTY MORTGAGE I INC C|0.77
20090506|925490104|VRTA|12|VESTIN REALTY MORTGAGE I INC C|0.77
20090507|925490104|VRTA|12|VESTIN REALTY MORTGAGE I INC C|0.76
20090512|925490104|VRTA|1691|VESTIN REALTY MORTGAGE I INC C|0.99
20090513|925490104|VRTA|1891|VESTIN REALTY MORTGAGE I INC C|0.83
20090514|925490104|VRTA|1891|VESTIN REALTY MORTGAGE I INC C|0.71
20090515|925490104|VRTA|1811|VESTIN REALTY MORTGAGE I INC C|0.9
20090518|925490104|VRTA|1811|VESTIN REALTY MORTGAGE I INC C|0.82
20090519|925490104|VRTA|504|VESTIN REALTY MORTGAGE I INC C|0.83
20090520|925490104|VRTA|504|VESTIN REALTY MORTGAGE I INC C|0.84
20090521|925490104|VRTA|504|VESTIN REALTY MORTGAGE I INC C|0.99
20090522|925490104|VRTA|504|VESTIN REALTY MORTGAGE I INC C|0.83
20090501|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.7
20090504|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.7
20090505|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.7
20090506|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.68
20090507|92549X201|VRTB|2105|VESTIN REALTY MORTGAGE II, INC|2.68
20090508|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.67
20090511|92549X201|VRTB|1205|VESTIN REALTY MORTGAGE II, INC|2.63
20090512|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.65
20090513|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.66
20090514|92549X201|VRTB|2162|VESTIN REALTY MORTGAGE II, INC|2.79
20090515|92549X201|VRTB|2005|VESTIN REALTY MORTGAGE II, INC|2.78
20090518|92549X201|VRTB|2968|VESTIN REALTY MORTGAGE II, INC|2.69
20090519|92549X201|VRTB|2005|VESTIN REALTY MORTGAGE II, INC|2.35
20090520|92549X201|VRTB|2296|VESTIN REALTY MORTGAGE II, INC|2.66
20090521|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.61
20090522|92549X201|VRTB|943|VESTIN REALTY MORTGAGE II, INC|2.57
20090526|92549X201|VRTB|1255|VESTIN REALTY MORTGAGE II, INC|2.61
20090527|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.59
20090528|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.57
20090529|92549X201|VRTB|924|VESTIN REALTY MORTGAGE II, INC|2.65
20090504|92552R406|VVI|5052|VIAD CORP (NEW)|16.43
20090505|92552R406|VVI|54|VIAD CORP (NEW)|16.62
20090506|92552R406|VVI|134|VIAD CORP (NEW)|17.13
20090507|92552R406|VVI|1472|VIAD CORP (NEW)|16.78
20090508|92552R406|VVI|7491|VIAD CORP (NEW)|16.44
20090511|92552R406|VVI|294|VIAD CORP (NEW)|16.93
20090512|92552R406|VVI|214|VIAD CORP (NEW)|16.09
20090513|92552R406|VVI|69|VIAD CORP (NEW)|16.11
20090514|92552R406|VVI|32|VIAD CORP (NEW)|15.38
20090515|92552R406|VVI|3|VIAD CORP (NEW)|15.39
20090519|92552R406|VVI|91|VIAD CORP (NEW)|15.44
20090520|92552R406|VVI|70|VIAD CORP (NEW)|15.29
20090521|92552R406|VVI|110|VIAD CORP (NEW)|15.24
20090526|92552R406|VVI|162|VIAD CORP (NEW)|14.68
20090527|92552R406|VVI|4|VIAD CORP (NEW)|15.25
20090528|92552R406|VVI|4|VIAD CORP (NEW)|14.61
20090529|92552R406|VVI|46|VIAD CORP (NEW)|14.42
20090507|92552V100|VSAT|210|VIASAT INC|23.03
20090508|92552V100|VSAT|210|VIASAT INC|22.37
20090511|92552V100|VSAT|210|VIASAT INC|23.21
20090512|92552V100|VSAT|210|VIASAT INC|22.78
20090514|92552V100|VSAT|6531|VIASAT INC|21.17
20090515|92552V100|VSAT|191|VIASAT INC|21.43
20090519|92552V100|VSAT|166|VIASAT INC|23.29
20090521|92552V100|VSAT|1002|VIASAT INC|23.74
20090526|92552V100|VSAT|31|VIASAT INC|23.13
20090501|92553P102|VIA|9213|VIACOM INC CLASS A COM NEW|20.65
20090504|92553P102|VIA|58|VIACOM INC CLASS A COM NEW|20.72
20090505|92553P102|VIA|5210|VIACOM INC CLASS A COM NEW|21.42
20090506|92553P102|VIA|3877|VIACOM INC CLASS A COM NEW|21.74
20090507|92553P102|VIA|3948|VIACOM INC CLASS A COM NEW|23.12
20090508|92553P102|VIA|908|VIACOM INC CLASS A COM NEW|22.53
20090511|92553P102|VIA|1596|VIACOM INC CLASS A COM NEW|23.09
20090512|92553P102|VIA|5919|VIACOM INC CLASS A COM NEW|23.1
20090513|92553P102|VIA|585|VIACOM INC CLASS A COM NEW|21.94
20090514|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|20.62
20090515|92553P102|VIA|137|VIACOM INC CLASS A COM NEW|20.96
20090519|92553P102|VIA|83|VIACOM INC CLASS A COM NEW|22.67
20090521|92553P102|VIA|5|VIACOM INC CLASS A COM NEW|22.41
20090522|92553P102|VIA|185|VIACOM INC CLASS A COM NEW|22.05
20090526|92553P102|VIA|81|VIACOM INC CLASS A COM NEW|22.87
20090527|92553P102|VIA|49|VIACOM INC CLASS A COM NEW|24.02
20090501|92553P201|VIAB|124|VIACOM INC CLASS B COM NEW|19.24
20090504|92553P201|VIAB|1579|VIACOM INC CLASS B COM NEW|19.24
20090505|92553P201|VIAB|321|VIACOM INC CLASS B COM NEW|20.03
20090507|92553P201|VIAB|162|VIACOM INC CLASS B COM NEW|21.71
20090508|92553P201|VIAB|1318|VIACOM INC CLASS B COM NEW|21.11
20090511|92553P201|VIAB|461|VIACOM INC CLASS B COM NEW|21.69
20090512|92553P201|VIAB|8|VIACOM INC CLASS B COM NEW|21.77
20090513|92553P201|VIAB|2033|VIACOM INC CLASS B COM NEW|20.65
20090514|92553P201|VIAB|53|VIACOM INC CLASS B COM NEW|19.25
20090515|92553P201|VIAB|5099|VIACOM INC CLASS B COM NEW|19.55
20090519|92553P201|VIAB|3186|VIACOM INC CLASS B COM NEW|21.34
20090520|92553P201|VIAB|7527|VIACOM INC CLASS B COM NEW|21.19
20090521|92553P201|VIAB|2|VIACOM INC CLASS B COM NEW|21.07
20090522|92553P201|VIAB|2|VIACOM INC CLASS B COM NEW|20.66
20090527|92553P201|VIAB|743|VIACOM INC CLASS B COM NEW|22.65
20090528|92553P201|VIAB|1753|VIACOM INC CLASS B COM NEW|22.13
20090529|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|22.11
20090504|92553P300|VNV|600|VIACOM INC NEW SR NT 6.850% 12|18.66
20090505|92553P300|VNV|862|VIACOM INC NEW SR NT 6.850% 12|19.1
20090506|92553P300|VNV|755|VIACOM INC NEW SR NT 6.850% 12|19.32
20090507|92553P300|VNV|98|VIACOM INC NEW SR NT 6.850% 12|19.25
20090508|92553P300|VNV|718|VIACOM INC NEW SR NT 6.850% 12|18.63
20090511|92553P300|VNV|1686|VIACOM INC NEW SR NT 6.850% 12|18.7
20090513|92553P300|VNV|656|VIACOM INC NEW SR NT 6.850% 12|18.79
20090514|92553P300|VNV|169|VIACOM INC NEW SR NT 6.850% 12|18.14
20090515|92553P300|VNV|831|VIACOM INC NEW SR NT 6.850% 12|18.1
20090519|92553P300|VNV|856|VIACOM INC NEW SR NT 6.850% 12|18.11
20090520|92553P300|VNV|824|VIACOM INC NEW SR NT 6.850% 12|18.39
20090526|92553P300|VNV|767|VIACOM INC NEW SR NT 6.850% 12|18.78
20090527|92553P300|VNV|1163|VIACOM INC NEW SR NT 6.850% 12|19.29
20090528|92553P300|VNV|360|VIACOM INC NEW SR NT 6.850% 12|19.18
20090520|92553W107|VVVVQ|700|VIASOURCE COMMUNICATIONS INC|0.01
20090501|92554T103|VIAP|5517|VIA PHARMACEUTICALS INC COM ST|0.25
20090508|92554T103|VIAP|3621|VIA PHARMACEUTICALS INC COM ST|0.36
20090518|92554T103|VIAP|75|VIA PHARMACEUTICALS INC COM ST|0.38
20090527|92554T103|VIAP|9191|VIA PHARMACEUTICALS INC COM ST|0.47
20090529|92554T103|VIAP|3863|VIA PHARMACEUTICALS INC COM ST|0.54
20090501|92554W106|VSPC|172|VIASPACE INC.|0.03
20090513|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090514|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090515|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090518|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090519|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090520|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090521|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090522|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090526|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090527|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090528|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090529|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090501|925563108|VBRE|164|VIBE RECORDS INC (NV) COMMON S|0.04
20090504|925563108|VBRE|195|VIBE RECORDS INC (NV) COMMON S|0.03
20090505|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.03
20090506|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.04
20090507|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.03
20090508|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.03
20090511|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.04
20090512|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.04
20090513|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.05
20090514|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.3
20090515|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.29
20090518|925563108|VBRE|2004|VIBE RECORDS INC (NV) COMMON S|0.25
20090519|925563108|VBRE|9978|VIBE RECORDS INC (NV) COMMON S|0.19
20090520|925563108|VBRE|9978|VIBE RECORDS INC (NV) COMMON S|0.2
20090521|925563108|VBRE|4974|VIBE RECORDS INC (NV) COMMON S|0.51
20090522|925563108|VBRE|974|VIBE RECORDS INC (NV) COMMON S|0.5
20090526|925563108|VBRE|974|VIBE RECORDS INC (NV) COMMON S|0.5
20090528|925563108|VBRE|160|VIBE RECORDS INC (NV) COMMON S|0.6
20090529|925563108|VBRE|160|VIBE RECORDS INC (NV) COMMON S|0.51
20090501|925602104|VICL|624|VICAL INC|2.55
20090505|925602104|VICL|24|VICAL INC|2.26
20090506|925602104|VICL|1097|VICAL INC|2.02
20090508|925602104|VICL|500|VICAL INC|2.38
20090512|925602104|VICL|906|VICAL INC|2.32
20090513|925602104|VICL|756|VICAL INC|2.25
20090515|925602104|VICL|300|VICAL INC|2.2
20090518|925602104|VICL|150|VICAL INC|2.25
20090520|925602104|VICL|450|VICAL INC|2.25
20090522|925602104|VICL|100|VICAL INC|2.25
20090526|925602104|VICL|307|VICAL INC|2.13
20090527|925602104|VICL|1800|VICAL INC|2.15
20090528|925602104|VICL|2371|VICAL INC|2.18
20090529|925602104|VICL|2714|VICAL INC|2.12
20090501|92581N103|VCRT|1571|VICOR TECHNOLOGIES INC NEW COM|0.75
20090504|92581N103|VCRT|1010|VICOR TECHNOLOGIES INC NEW COM|0.8
20090505|92581N103|VCRT|5410|VICOR TECHNOLOGIES INC NEW COM|0.85
20090506|92581N103|VCRT|5876|VICOR TECHNOLOGIES INC NEW COM|0.8
20090507|92581N103|VCRT|6176|VICOR TECHNOLOGIES INC NEW COM|0.88
20090508|92581N103|VCRT|8126|VICOR TECHNOLOGIES INC NEW COM|0.9
20090511|92581N103|VCRT|5926|VICOR TECHNOLOGIES INC NEW COM|0.85
20090512|92581N103|VCRT|5370|VICOR TECHNOLOGIES INC NEW COM|0.9
20090501|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090504|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090505|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090506|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090507|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090508|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090511|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090512|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090513|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090514|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090515|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090518|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090519|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090520|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090521|925912107|VNWI|49|VIA NET.WORKS INC|0.02
20090522|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090526|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090527|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090528|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090529|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090508|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.28
20090511|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.27
20090512|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.26
20090515|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.27
20090526|92625W101|VITFF|9700|Victoria Gold Corp Ordinary Sh|0.36
20090528|92625W101|VITFF|3350|Victoria Gold Corp Ordinary Sh|0.36
20090522|92643X206|VYEY|4664|Victory Energy Corporation New|0.01
20090501|92644D100|VRY|317|VICTORY ACQUISITIONS CORP|9.95
20090504|92644D100|VRY|4219|VICTORY ACQUISITIONS CORP|9.95
20090505|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090506|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090507|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090508|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090511|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090512|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090513|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090514|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090515|92644D100|VRY|1402|VICTORY ACQUISITIONS CORP|9.95
20090518|92647F102|VNCKF|2000|VICTORY NICKEL INC. COM|0.07
20090506|92647T102|VICUF|152|VICWEST INCOME FUND TRUST UNIT|7.82
20090522|92647T102|VICUF|9|VICWEST INCOME FUND TRUST UNIT|10.13
20090526|92647T102|VICUF|9|VICWEST INCOME FUND TRUST UNIT|10.31
20090528|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|9.87
20090506|926555103|VIDE|89|VIDEO DISPLAY CORP|3.12
20090522|926555103|VIDE|104|VIDEO DISPLAY CORP|2.96
20090526|926555103|VIDE|100|VIDEO DISPLAY CORP|3.02
20090527|926555103|VIDE|100|VIDEO DISPLAY CORP|3.13
20090528|926555103|VIDE|94|VIDEO DISPLAY CORP|3
20090529|926555103|VIDE|4|VIDEO DISPLAY CORP|3.1
20090513|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090514|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090515|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090518|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090519|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.06
20090520|92659F107|VIDI|2|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090521|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090522|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090526|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090527|92659F107|VIDI|16|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090528|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090529|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090501|92659J109|VPTV|95|VideoPropulsion Interactive Te|250
20090504|92659J109|VPTV|70|VideoPropulsion Interactive Te|250
20090505|92659J109|VPTV|70|VideoPropulsion Interactive Te|201
20090506|92659J109|VPTV|70|VideoPropulsion Interactive Te|201
20090507|92659J109|VPTV|50|VideoPropulsion Interactive Te|250
20090507|92660P300|VIFI|96|VIE FINANCIAL GROUP INC NEW|0.01
20090508|92660P300|VIFI|96|VIE FINANCIAL GROUP INC NEW|0.01
20090529|92660P300|VIFI|28|VIE FINANCIAL GROUP INC NEW|0.01
20090501|926626102|VNRGY|157|Vienna Insurance Group, Wien U|7.88
20090504|926626102|VNRGY|2257|Vienna Insurance Group, Wien U|7.88
20090508|926626102|VNRGY|2100|Vienna Insurance Group, Wien U|7.86
20090511|926626102|VNRGY|200|Vienna Insurance Group, Wien U|8.56
20090512|926626102|VNRGY|200|Vienna Insurance Group, Wien U|8.69
20090513|926626102|VNRGY|200|Vienna Insurance Group, Wien U|8.32
20090514|926626102|VNRGY|200|Vienna Insurance Group, Wien U|7.62
20090515|926626102|VNRGY|770|Vienna Insurance Group, Wien U|7.36
20090518|926626102|VNRGY|770|Vienna Insurance Group, Wien U|7.66
20090522|926626102|VNRGY|4220|Vienna Insurance Group, Wien U|8.08
20090526|926626102|VNRGY|4020|Vienna Insurance Group, Wien U|8
20090505|926706201|VSYM|1888|View Systems, Inc. New Common|0.03
20090513|926706201|VSYM|1418|View Systems, Inc. New Common|0.03
20090528|926706201|VSYM|2675|View Systems, Inc. New Common|0.03
20090501|926713108|VCST|498|VIEWCAST.COM INC|0.34
20090504|926713108|VCST|8851|VIEWCAST.COM INC|0.34
20090527|926713108|VCST|270|VIEWCAST.COM INC|0.39
20090504|926727108|VPFG|39|VIEWPOINT FINANCIAL GROUP|15.08
20090511|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|15.4
20090512|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|15.18
20090513|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|14.86
20090514|926727108|VPFG|286|VIEWPOINT FINANCIAL GROUP|14.53
20090515|926727108|VPFG|86|VIEWPOINT FINANCIAL GROUP|14.81
20090526|926727108|VPFG|4|VIEWPOINT FINANCIAL GROUP|14.11
20090527|926727108|VPFG|4|VIEWPOINT FINANCIAL GROUP|14.7
20090528|926727108|VPFG|19|VIEWPOINT FINANCIAL GROUP|14.27
20090501|926734401|VIGN|390|VIGNETTE CORP NEW|8.26
20090504|926734401|VIGN|590|VIGNETTE CORP NEW|8.31
20090505|926734401|VIGN|82|VIGNETTE CORP NEW|8.53
20090507|926734401|VIGN|200|VIGNETTE CORP NEW|12.11
20090511|926734401|VIGN|183|VIGNETTE CORP NEW|12.25
20090512|926734401|VIGN|1155|VIGNETTE CORP NEW|12.37
20090513|926734401|VIGN|907|VIGNETTE CORP NEW|12.21
20090514|926734401|VIGN|795|VIGNETTE CORP NEW|12.07
20090515|926734401|VIGN|695|VIGNETTE CORP NEW|12.18
20090518|926734401|VIGN|595|VIGNETTE CORP NEW|12.23
20090520|926734401|VIGN|42|VIGNETTE CORP NEW|12.32
20090522|926734401|VIGN|789|VIGNETTE CORP NEW|12.31
20090526|926734401|VIGN|42|VIGNETTE CORP NEW|12.27
20090527|926734401|VIGN|147|VIGNETTE CORP NEW|12.6
20090508|92705T101|VBFC|696|VILLAGE BANK AND TRUST FINANCI|4.25
20090511|92705T101|VBFC|728|VILLAGE BANK AND TRUST FINANCI|4.5
20090513|92705T101|VBFC|269|VILLAGE BANK AND TRUST FINANCI|4.25
20090514|92705T101|VBFC|169|VILLAGE BANK AND TRUST FINANCI|4.25
20090515|92705T101|VBFC|219|VILLAGE BANK AND TRUST FINANCI|4.45
20090518|92705T101|VBFC|219|VILLAGE BANK AND TRUST FINANCI|4.4
20090519|92705T101|VBFC|222|VILLAGE BANK AND TRUST FINANCI|4.25
20090520|92705T101|VBFC|50|VILLAGE BANK AND TRUST FINANCI|4.25
20090504|927107409|VLGEA|277|VILLAGE SUPER MARKET CL-A NEW|30.78
20090505|927107409|VLGEA|151|VILLAGE SUPER MARKET CL-A NEW|31.29
20090506|927107409|VLGEA|367|VILLAGE SUPER MARKET CL-A NEW|29.53
20090507|927107409|VLGEA|165|VILLAGE SUPER MARKET CL-A NEW|27.46
20090519|927107409|VLGEA|90|VILLAGE SUPER MARKET CL-A NEW|28.12
20090526|927107409|VLGEA|1083|VILLAGE SUPER MARKET CL-A NEW|28.42
20090527|927107409|VLGEA|184|VILLAGE SUPER MARKET CL-A NEW|29.38
20090528|927107409|VLGEA|184|VILLAGE SUPER MARKET CL-A NEW|28.49
20090529|927107409|VLGEA|184|VILLAGE SUPER MARKET CL-A NEW|27.82
20090515|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.79
20090518|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.7
20090519|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.79
20090520|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.79
20090505|927191106|VCO|647|VINA CONCHA Y TORO ADR (EA REP|33.41
20090506|927191106|VCO|247|VINA CONCHA Y TORO ADR (EA REP|34.05
20090507|927191106|VCO|247|VINA CONCHA Y TORO ADR (EA REP|34.1
20090508|927191106|VCO|3847|VINA CONCHA Y TORO ADR (EA REP|36
20090511|927191106|VCO|5147|VINA CONCHA Y TORO ADR (EA REP|35.84
20090512|927191106|VCO|2700|VINA CONCHA Y TORO ADR (EA REP|35.58
20090513|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|35.24
20090514|927191106|VCO|209|VINA CONCHA Y TORO ADR (EA REP|35.42
20090515|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|36.24
20090521|927191106|VCO|382|VINA CONCHA Y TORO ADR (EA REP|37.26
20090522|927191106|VCO|382|VINA CONCHA Y TORO ADR (EA REP|37.03
20090526|927191106|VCO|382|VINA CONCHA Y TORO ADR (EA REP|36.85
20090527|927191106|VCO|591|VINA CONCHA Y TORO ADR (EA REP|36.81
20090528|927191106|VCO|182|VINA CONCHA Y TORO ADR (EA REP|36.99
20090529|927191106|VCO|4209|VINA CONCHA Y TORO ADR (EA REP|36.68
20090501|927320101|VCISY|2|VINCI SA ADR (FRANCE)|11.33
20090505|927320101|VCISY|60|VINCI SA ADR (FRANCE)|11.76
20090506|927320101|VCISY|60|VINCI SA ADR (FRANCE)|11.66
20090507|927320101|VCISY|60|VINCI SA ADR (FRANCE)|11.83
20090508|927320101|VCISY|60|VINCI SA ADR (FRANCE)|11.66
20090511|927320101|VCISY|83|VINCI SA ADR (FRANCE)|11.83
20090512|927320101|VCISY|25|VINCI SA ADR (FRANCE)|11.49
20090513|927320101|VCISY|33|VINCI SA ADR (FRANCE)|11.6
20090514|927320101|VCISY|33|VINCI SA ADR (FRANCE)|11.23
20090520|927320101|VCISY|2349|VINCI SA ADR (FRANCE)|12.23
20090521|927320101|VCISY|3307|VINCI SA ADR (FRANCE)|12.49
20090522|927320101|VCISY|12|VINCI SA ADR (FRANCE)|12
20090527|927320101|VCISY|3|VINCI SA ADR (FRANCE)|12.03
20090529|927426106|VNBC|2337|VINEYARD NATL BANCORP|0.12
20090501|927426403|VNBCO|102|VINEYARD NATL BANCORP PREF SER|0.05
20090505|927426403|VNBCO|1200|VINEYARD NATL BANCORP PREF SER|0.03
20090506|927426403|VNBCO|1200|VINEYARD NATL BANCORP PREF SER|0.03
20090507|927426403|VNBCO|1200|VINEYARD NATL BANCORP PREF SER|0.06
20090508|927426403|VNBCO|1200|VINEYARD NATL BANCORP PREF SER|0.03
20090519|927426403|VNBCO|2500|VINEYARD NATL BANCORP PREF SER|0.02
20090520|927426403|VNBCO|2500|VINEYARD NATL BANCORP PREF SER|0.02
20090521|927426403|VNBCO|2500|VINEYARD NATL BANCORP PREF SER|0.03
20090522|927426403|VNBCO|2500|VINEYARD NATL BANCORP PREF SER|0.03
20090526|927426403|VNBCO|2500|VINEYARD NATL BANCORP PREF SER|0.03
20090501|927624502|VION|2254|VION PHARMACEUTICALS INC|1.11
20090504|927624502|VION|484|VION PHARMACEUTICALS INC|1.25
20090505|927624502|VION|451|VION PHARMACEUTICALS INC|1.42
20090508|927624502|VION|231|VION PHARMACEUTICALS INC|1.4
20090511|927624502|VION|1316|VION PHARMACEUTICALS INC|1.55
20090513|927624502|VION|1647|VION PHARMACEUTICALS INC|1.65
20090514|927624502|VION|3597|VION PHARMACEUTICALS INC|1.75
20090518|927624502|VION|348|VION PHARMACEUTICALS INC|2.1
20090520|927624502|VION|1382|VION PHARMACEUTICALS INC|1.8
20090526|927624502|VION|425|VION PHARMACEUTICALS INC|1.89
20090528|927624502|VION|68|VION PHARMACEUTICALS INC|2.11
20090518|927625202|VOQP|2930|VIOQUEST PHARMACEUTICALS, INC.|0.11
20090508|92762R105|VPER|2140|VIPER NETWORKS INC.|0.01
20090511|92762R105|VPER|2140|VIPER NETWORKS INC.|0.01
20090514|92762R105|VPER|1909|VIPER NETWORKS INC.|0.01
20090501|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090504|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090505|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090506|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090507|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090508|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090511|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090512|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090513|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.76
20090514|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.73
20090519|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20090520|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090521|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20090522|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.81
20090526|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090527|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090528|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.8
20090529|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090529|92764R103|VRAL|3976|VIRAL GENETICS INC DEL|0.02
20090501|927651109|VIRC|47|VIRCO MFG CORPORATION|3.18
20090505|927651109|VIRC|301|VIRCO MFG CORPORATION|3.28
20090501|92769L101|VMED|2372|VIRGIN MEDIA INC. COM  STK|7.72
20090504|92769L101|VMED|450|VIRGIN MEDIA INC. COM  STK|7.9
20090505|92769L101|VMED|598|VIRGIN MEDIA INC. COM  STK|8.31
20090506|92769L101|VMED|1472|VIRGIN MEDIA INC. COM  STK|7.87
20090508|92769L101|VMED|5011|VIRGIN MEDIA INC. COM  STK|7.35
20090511|92769L101|VMED|1728|VIRGIN MEDIA INC. COM  STK|7.79
20090512|92769L101|VMED|40|VIRGIN MEDIA INC. COM  STK|7.43
20090515|92769L101|VMED|1000|VIRGIN MEDIA INC. COM  STK|6.88
20090518|92769L101|VMED|1083|VIRGIN MEDIA INC. COM  STK|6.91
20090519|92769L101|VMED|2422|VIRGIN MEDIA INC. COM  STK|7.53
20090521|92769L101|VMED|94|VIRGIN MEDIA INC. COM  STK|7.47
20090522|92769L101|VMED|85|VIRGIN MEDIA INC. COM  STK|7.27
20090526|92769L101|VMED|673|VIRGIN MEDIA INC. COM  STK|7.33
20090527|92769L101|VMED|3463|VIRGIN MEDIA INC. COM  STK|7.29
20090528|92769L101|VMED|285|VIRGIN MEDIA INC. COM  STK|7.6
20090529|92769L101|VMED|292|VIRGIN MEDIA INC. COM  STK|8.09
20090501|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090504|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090505|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090506|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090507|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090508|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090511|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090512|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090513|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090514|92769L119|VMEDW|3607|VIRGIN MEDIA INC. SER A WTS|0.03
20090515|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090518|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090519|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.1
20090520|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.1
20090521|92769L119|VMEDW|4773|VIRGIN MEDIA INC. SER A WTS|0.04
20090526|92769L119|VMEDW|9926|VIRGIN MEDIA INC. SER A WTS|0.04
20090527|92769L119|VMEDW|9926|VIRGIN MEDIA INC. SER A WTS|0.03
20090528|92769L119|VMEDW|9926|VIRGIN MEDIA INC. SER A WTS|0.05
20090529|92769L119|VMEDW|9926|VIRGIN MEDIA INC. SER A WTS|0.07
20090501|92769R108|VM|73|VIRGIN MOBILE USA INC CL A COM|2.05
20090504|92769R108|VM|34|VIRGIN MOBILE USA INC CL A COM|2.04
20090505|92769R108|VM|1485|VIRGIN MOBILE USA INC CL A COM|2.29
20090506|92769R108|VM|927|VIRGIN MOBILE USA INC CL A COM|2.33
20090507|92769R108|VM|1355|VIRGIN MOBILE USA INC CL A COM|2.43
20090508|92769R108|VM|1140|VIRGIN MOBILE USA INC CL A COM|2.48
20090511|92769R108|VM|3348|VIRGIN MOBILE USA INC CL A COM|2.9
20090512|92769R108|VM|7461|VIRGIN MOBILE USA INC CL A COM|3.52
20090513|92769R108|VM|1641|VIRGIN MOBILE USA INC CL A COM|3.95
20090514|92769R108|VM|916|VIRGIN MOBILE USA INC CL A COM|3.62
20090515|92769R108|VM|140|VIRGIN MOBILE USA INC CL A COM|3.68
20090518|92769R108|VM|4467|VIRGIN MOBILE USA INC CL A COM|3.85
20090519|92769R108|VM|1092|VIRGIN MOBILE USA INC CL A COM|4
20090520|92769R108|VM|155|VIRGIN MOBILE USA INC CL A COM|4.04
20090521|92769R108|VM|139|VIRGIN MOBILE USA INC CL A COM|3.81
20090522|92769R108|VM|108|VIRGIN MOBILE USA INC CL A COM|3.6
20090526|92769R108|VM|337|VIRGIN MOBILE USA INC CL A COM|3.8
20090527|92769R108|VM|120|VIRGIN MOBILE USA INC CL A COM|4.8
20090528|92769R108|VM|91|VIRGIN MOBILE USA INC CL A COM|4.87
20090529|92769R108|VM|130|VIRGIN MOBILE USA INC CL A COM|4.83
20090504|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|3.22
20090505|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|3.26
20090506|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|3.33
20090507|92778Q109|VCBI|524|VIRGINIA COMMERCE BANCORP|3.42
20090508|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|3.29
20090526|92778Q109|VCBI|1385|VIRGINIA COMMERCE BANCORP|2.87
20090529|92778Q109|VCBI|300|VIRGINIA COMMERCE BANCORP|3.06
20090506|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|2.98
20090507|927864108|VGMNF|1106|Virginia Mines Inc Ordinary Sh|3.11
20090511|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|3.16
20090518|927864108|VGMNF|1900|Virginia Mines Inc Ordinary Sh|3.31
20090520|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|3.33
20090501|927912105|VSCI|219|VISION SCIENCES INC (DEL)|1.19
20090504|927912105|VSCI|137|VISION SCIENCES INC (DEL)|1.14
20090506|927912105|VSCI|203|VISION SCIENCES INC (DEL)|1.23
20090507|927912105|VSCI|3|VISION SCIENCES INC (DEL)|1.19
20090508|927912105|VSCI|3|VISION SCIENCES INC (DEL)|1.1
20090512|927912105|VSCI|781|VISION SCIENCES INC (DEL)|1.04
20090513|927912105|VSCI|320|VISION SCIENCES INC (DEL)|1.08
20090514|927912105|VSCI|6009|VISION SCIENCES INC (DEL)|1.06
20090515|927912105|VSCI|1348|VISION SCIENCES INC (DEL)|1.11
20090518|927912105|VSCI|318|VISION SCIENCES INC (DEL)|1.11
20090519|927912105|VSCI|45|VISION SCIENCES INC (DEL)|1.12
20090520|927912105|VSCI|588|VISION SCIENCES INC (DEL)|1.11
20090527|927912105|VSCI|1225|VISION SCIENCES INC (DEL)|1.15
20090528|927912105|VSCI|266|VISION SCIENCES INC (DEL)|1.07
20090501|927926303|VGZ|3625|VISTA GOLD CORPORATION NEW|2.05
20090504|927926303|VGZ|9986|VISTA GOLD CORPORATION NEW|2.1
20090505|927926303|VGZ|824|VISTA GOLD CORPORATION NEW|2.09
20090506|927926303|VGZ|750|VISTA GOLD CORPORATION NEW|2.1
20090507|927926303|VGZ|7012|VISTA GOLD CORPORATION NEW|2.1
20090508|927926303|VGZ|8220|VISTA GOLD CORPORATION NEW|2.06
20090514|927926303|VGZ|28|VISTA GOLD CORPORATION NEW|2.09
20090515|927926303|VGZ|200|VISTA GOLD CORPORATION NEW|2.22
20090518|927926303|VGZ|6871|VISTA GOLD CORPORATION NEW|2.19
20090519|927926303|VGZ|5207|VISTA GOLD CORPORATION NEW|2.15
20090520|927926303|VGZ|4319|VISTA GOLD CORPORATION NEW|2.3
20090521|927926303|VGZ|4459|VISTA GOLD CORPORATION NEW|2.37
20090526|927926303|VGZ|3006|VISTA GOLD CORPORATION NEW|2.58
20090528|927926303|VGZ|38|VISTA GOLD CORPORATION NEW|2.51
20090529|927926303|VGZ|2409|VISTA GOLD CORPORATION NEW|2.58
20090507|928028109|VABK|200|VIRGINIA NATIONAL BANK|19
20090508|928028109|VABK|200|VIRGINIA NATIONAL BANK|19
20090511|928028109|VABK|200|VIRGINIA NATIONAL BANK|19
20090512|928028109|VABK|200|VIRGINIA NATIONAL BANK|21
20090513|928028109|VABK|200|VIRGINIA NATIONAL BANK|19
20090518|92823T108|VHC|800|VirnetX Holding Corp Common St|1.53
20090504|928241108|VPHM|1563|VIROPHARMA INC|5.49
20090507|928241108|VPHM|270|VIROPHARMA INC|5.56
20090512|928241108|VPHM|1341|VIROPHARMA INC|5.78
20090518|928241108|VPHM|1749|VIROPHARMA INC|5.6
20090520|928241108|VPHM|947|VIROPHARMA INC|6.17
20090522|928241108|VPHM|482|VIROPHARMA INC|6.19
20090528|928241108|VPHM|1494|VIROPHARMA INC|6.56
20090501|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090504|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090505|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090506|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090507|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090508|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090511|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090512|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090513|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20090514|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090515|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090518|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090519|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090520|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090521|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090522|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090526|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090527|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090528|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090529|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090501|928269109|VSCP|107|VIRTUALSCOPICS INC|1.04
20090504|928269109|VSCP|207|VIRTUALSCOPICS INC|1
20090505|928269109|VSCP|172|VIRTUALSCOPICS INC|1.1
20090506|928269109|VSCP|1114|VIRTUALSCOPICS INC|1.06
20090507|928269109|VSCP|3881|VIRTUALSCOPICS INC|1.06
20090508|928269109|VSCP|3139|VIRTUALSCOPICS INC|1.06
20090511|928269109|VSCP|3039|VIRTUALSCOPICS INC|1.04
20090512|928269109|VSCP|2546|VIRTUALSCOPICS INC|1.2
20090513|928269109|VSCP|1606|VIRTUALSCOPICS INC|1.14
20090514|928269109|VSCP|594|VIRTUALSCOPICS INC|1.09
20090515|928269109|VSCP|500|VIRTUALSCOPICS INC|1.15
20090518|928269109|VSCP|500|VIRTUALSCOPICS INC|1.19
20090519|928269109|VSCP|500|VIRTUALSCOPICS INC|1.26
20090520|928269109|VSCP|500|VIRTUALSCOPICS INC|1.27
20090526|928269109|VSCP|182|VIRTUALSCOPICS INC|1.13
20090501|92826B104|VRAD|1669|VIRTUAL RADIOLOGIC CORPORATION|9.16
20090504|92826B104|VRAD|1539|VIRTUAL RADIOLOGIC CORPORATION|8.85
20090505|92826B104|VRAD|339|VIRTUAL RADIOLOGIC CORPORATION|8.85
20090506|92826B104|VRAD|880|VIRTUAL RADIOLOGIC CORPORATION|8.74
20090507|92826B104|VRAD|1098|VIRTUAL RADIOLOGIC CORPORATION|8.96
20090508|92826B104|VRAD|1197|VIRTUAL RADIOLOGIC CORPORATION|8.59
20090511|92826B104|VRAD|3149|VIRTUAL RADIOLOGIC CORPORATION|8.46
20090515|92826B104|VRAD|144|VIRTUAL RADIOLOGIC CORPORATION|7.56
20090518|92826B104|VRAD|307|VIRTUAL RADIOLOGIC CORPORATION|7.8
20090519|92826B104|VRAD|690|VIRTUAL RADIOLOGIC CORPORATION|7.86
20090520|92826B104|VRAD|5398|VIRTUAL RADIOLOGIC CORPORATION|7.94
20090521|92826B104|VRAD|560|VIRTUAL RADIOLOGIC CORPORATION|7.99
20090522|92826B104|VRAD|326|VIRTUAL RADIOLOGIC CORPORATION|7.82
20090526|92826B104|VRAD|4111|VIRTUAL RADIOLOGIC CORPORATION|7.66
20090527|92826B104|VRAD|73|VIRTUAL RADIOLOGIC CORPORATION|7.99
20090528|92826B104|VRAD|1695|VIRTUAL RADIOLOGIC CORPORATION|7.81
20090529|92826B104|VRAD|39|VIRTUAL RADIOLOGIC CORPORATION|7.81
20090501|92826C839|V|5044|VISA INC CLASS A COM|64.96
20090504|92826C839|V|8301|VISA INC CLASS A COM|65.01
20090505|92826C839|V|600|VISA INC CLASS A COM|68.2
20090506|92826C839|V|9367|VISA INC CLASS A COM|67.39
20090507|92826C839|V|1064|VISA INC CLASS A COM|66.19
20090508|92826C839|V|1357|VISA INC CLASS A COM|65.53
20090511|92826C839|V|933|VISA INC CLASS A COM|68.43
20090512|92826C839|V|95|VISA INC CLASS A COM|65.93
20090514|92826C839|V|4263|VISA INC CLASS A COM|64.47
20090515|92826C839|V|96|VISA INC CLASS A COM|64.52
20090518|92826C839|V|5504|VISA INC CLASS A COM|65.07
20090519|92826C839|V|50|VISA INC CLASS A COM|66.41
20090520|92826C839|V|1015|VISA INC CLASS A COM|64.8
20090522|92826C839|V|13|VISA INC CLASS A COM|66.28
20090526|92826C839|V|498|VISA INC CLASS A COM|65.75
20090527|92826C839|V|6179|VISA INC CLASS A COM|66.77
20090501|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|0.01
20090504|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|0.01
20090526|92827K103|VTSI|600|VIRTRA SYSTEMS, INC.|0.04
20090506|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|6.91
20090507|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|6.95
20090508|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|7.16
20090514|92827P102|VRTU|398|VIRTUSA CORP COM STK (DE)|6.73
20090515|92827P102|VRTU|398|VIRTUSA CORP COM STK (DE)|7.02
20090518|92827P102|VRTU|398|VIRTUSA CORP COM STK (DE)|6.93
20090519|92827P102|VRTU|398|VIRTUSA CORP COM STK (DE)|6.98
20090520|92827P102|VRTU|398|VIRTUSA CORP COM STK (DE)|7.15
20090504|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|11.44
20090505|92828Q109|VRTS|323|VIRTUS INVT PARTNERS INC COM S|11.25
20090507|92828Q109|VRTS|1017|VIRTUS INVT PARTNERS INC COM S|10.94
20090508|92828Q109|VRTS|163|VIRTUS INVT PARTNERS INC COM S|11.6
20090511|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|13.88
20090522|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|15.45
20090526|92828Q109|VRTS|259|VIRTUS INVT PARTNERS INC COM S|15.15
20090528|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|15.71
20090501|928298108|VSH|257|VISHAY INTERTECHNOLOGY INC|5.87
20090504|928298108|VSH|1467|VISHAY INTERTECHNOLOGY INC|6.11
20090505|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|6.25
20090506|928298108|VSH|37|VISHAY INTERTECHNOLOGY INC|6.28
20090507|928298108|VSH|53|VISHAY INTERTECHNOLOGY INC|6.38
20090508|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|6.07
20090511|928298108|VSH|2707|VISHAY INTERTECHNOLOGY INC|5.88
20090512|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|5.56
20090514|928298108|VSH|250|VISHAY INTERTECHNOLOGY INC|5.24
20090515|928298108|VSH|250|VISHAY INTERTECHNOLOGY INC|5.39
20090518|928298108|VSH|433|VISHAY INTERTECHNOLOGY INC|5.38
20090519|928298108|VSH|214|VISHAY INTERTECHNOLOGY INC|5.51
20090521|928298108|VSH|13|VISHAY INTERTECHNOLOGY INC|5.68
20090522|928298108|VSH|946|VISHAY INTERTECHNOLOGY INC|5.44
20090526|928298108|VSH|395|VISHAY INTERTECHNOLOGY INC|5.27
20090527|928298108|VSH|406|VISHAY INTERTECHNOLOGY INC|5.29
20090528|928298108|VSH|685|VISHAY INTERTECHNOLOGY INC|5.39
20090529|928298108|VSH|49|VISHAY INTERTECHNOLOGY INC|5.5
20090512|92829M107|VSYS|9500|VISCOUNT SYSTEMS INC|0.11
20090513|92829M107|VSYS|9500|VISCOUNT SYSTEMS INC|0.19
20090514|92829M107|VSYS|9500|VISCOUNT SYSTEMS INC|0.15
20090515|92829M107|VSYS|9500|VISCOUNT SYSTEMS INC|0.15
20090512|92833P104|VISRF|222|VISIPHOR CORP (CDA)|0.01
20090501|92833U103|VISN|33|VISIONCHINA MEDIA INC SPONSORE|5.37
20090504|92833U103|VISN|50|VISIONCHINA MEDIA INC SPONSORE|5.45
20090506|92833U103|VISN|608|VISIONCHINA MEDIA INC SPONSORE|5.8
20090507|92833U103|VISN|812|VISIONCHINA MEDIA INC SPONSORE|5.82
20090508|92833U103|VISN|148|VISIONCHINA MEDIA INC SPONSORE|5.4
20090511|92833U103|VISN|648|VISIONCHINA MEDIA INC SPONSORE|5.35
20090513|92833U103|VISN|527|VISIONCHINA MEDIA INC SPONSORE|5.36
20090514|92833U103|VISN|2427|VISIONCHINA MEDIA INC SPONSORE|5.1
20090515|92833U103|VISN|269|VISIONCHINA MEDIA INC SPONSORE|5.03
20090518|92833U103|VISN|208|VISIONCHINA MEDIA INC SPONSORE|5.36
20090520|92833U103|VISN|193|VISIONCHINA MEDIA INC SPONSORE|5.66
20090522|92833U103|VISN|561|VISIONCHINA MEDIA INC SPONSORE|5.5
20090526|92833U103|VISN|596|VISIONCHINA MEDIA INC SPONSORE|5.32
20090527|92833U103|VISN|246|VISIONCHINA MEDIA INC SPONSORE|5.57
20090528|92833U103|VISN|896|VISIONCHINA MEDIA INC SPONSORE|5.95
20090522|928366103|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090526|928366103|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090527|928366103|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090528|928366103|VVIT|1000|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090506|92839U107|VSTN|2643|VISTEON CORPORATION|0.19
20090513|92839U107|VSTN|8289|VISTEON CORPORATION|0.29
20090515|92839U107|VSTN|1922|VISTEON CORPORATION|0.28
20090518|92839U107|VSTN|26|VISTEON CORPORATION|0.29
20090521|92839U107|VSTN|6043|VISTEON CORPORATION|0.32
20090527|92839U107|VSTN|3112|VISTEON CORPORATION|0.35
20090501|92843Q100|VFTR|908|VISUAL FRONTIER INC|0.01
20090504|92843Q100|VFTR|908|VISUAL FRONTIER INC|0.01
20090501|92845K101|VMSY|6000|Visual Management Systems, Inc|0.06
20090504|92845K101|VMSY|6500|Visual Management Systems, Inc|0.13
20090505|92845K101|VMSY|6000|Visual Management Systems, Inc|0.06
20090506|92845K101|VMSY|6000|Visual Management Systems, Inc|0.06
20090507|92845K101|VMSY|6000|Visual Management Systems, Inc|0.05
20090508|92845K101|VMSY|6000|Visual Management Systems, Inc|0.1
20090511|92845K101|VMSY|6000|Visual Management Systems, Inc|0.1
20090518|92845K101|VMSY|7000|Visual Management Systems, Inc|0.1
20090519|92845K101|VMSY|7000|Visual Management Systems, Inc|0.1
20090504|92846N104|VTAL|94|VITAL IMAGES INC-NEW|9.93
20090505|92846N104|VTAL|111|VITAL IMAGES INC-NEW|10.05
20090520|92846N104|VTAL|700|VITAL IMAGES INC-NEW|11.07
20090526|92846N104|VTAL|900|VITAL IMAGES INC-NEW|11.16
20090528|92846N104|VTAL|8412|VITAL IMAGES INC-NEW|11.63
20090508|928497106|VTSS|3200|VITESSE SEMICONDUCTOR CORP|0.37
20090513|928497106|VTSS|9539|VITESSE SEMICONDUCTOR CORP|0.33
20090514|928497106|VTSS|4907|VITESSE SEMICONDUCTOR CORP|0.3
20090518|928497106|VTSS|1000|VITESSE SEMICONDUCTOR CORP|0.28
20090519|928497106|VTSS|2793|VITESSE SEMICONDUCTOR CORP|0.27
20090527|928497106|VTSS|5940|VITESSE SEMICONDUCTOR CORP|0.3
20090504|92849T108|VTRAF|900|Viterra Inc Ordinary Shares (C|7.48
20090505|92849T108|VTRAF|750|Viterra Inc Ordinary Shares (C|7.78
20090507|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|7.69
20090511|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|7.82
20090512|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|7.69
20090515|92849T108|VTRAF|1550|Viterra Inc Ordinary Shares (C|7.49
20090519|92849T108|VTRAF|6300|Viterra Inc Ordinary Shares (C|7.8
20090520|92849T108|VTRAF|2083|Viterra Inc Ordinary Shares (C|7.88
20090521|92849T108|VTRAF|2083|Viterra Inc Ordinary Shares (C|7.76
20090526|92849T108|VTRAF|2800|Viterra Inc Ordinary Shares (C|7.9
20090527|92849T108|VTRAF|1300|Viterra Inc Ordinary Shares (C|8.01
20090501|928501303|VODG|3400|VITRO DIAGNOSTIC INC|0.26
20090504|928501303|VODG|8400|VITRO DIAGNOSTIC INC|0.2
20090505|928501303|VODG|3400|VITRO DIAGNOSTIC INC|0.2
20090506|928501303|VODG|1900|VITRO DIAGNOSTIC INC|0.21
20090507|928501303|VODG|1900|VITRO DIAGNOSTIC INC|0.21
20090508|928501303|VODG|1900|VITRO DIAGNOSTIC INC|0.26
20090526|928501303|VODG|495|VITRO DIAGNOSTIC INC|0.27
20090527|928501303|VODG|495|VITRO DIAGNOSTIC INC|0.24
20090501|928502301|VTO|52|VITRO SOCIEDAD ANONIMA ADS|1.37
20090505|928502301|VTO|100|VITRO SOCIEDAD ANONIMA ADS|1.39
20090511|928502301|VTO|1772|VITRO SOCIEDAD ANONIMA ADS|1.88
20090512|928502301|VTO|870|VITRO SOCIEDAD ANONIMA ADS|1.8
20090514|928502301|VTO|6|VITRO SOCIEDAD ANONIMA ADS|1.65
20090518|928502301|VTO|84|VITRO SOCIEDAD ANONIMA ADS|1.75
20090522|928502301|VTO|224|VITRO SOCIEDAD ANONIMA ADS|1.87
20090501|92850E107|VTNC|299|VITRAN CORPORATION|6.8
20090504|92850E107|VTNC|190|VITRAN CORPORATION|6.89
20090505|92850E107|VTNC|500|VITRAN CORPORATION|7.04
20090507|92850E107|VTNC|3555|VITRAN CORPORATION|7.68
20090508|92850E107|VTNC|590|VITRAN CORPORATION|7.42
20090511|92850E107|VTNC|3620|VITRAN CORPORATION|7.58
20090512|92850E107|VTNC|2620|VITRAN CORPORATION|7.65
20090513|92850E107|VTNC|2403|VITRAN CORPORATION|7.2
20090514|92850E107|VTNC|2179|VITRAN CORPORATION|7
20090515|92850E107|VTNC|1579|VITRAN CORPORATION|7.02
20090518|92850E107|VTNC|979|VITRAN CORPORATION|7.77
20090519|92850E107|VTNC|279|VITRAN CORPORATION|7.54
20090501|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090504|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090505|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090506|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090507|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090508|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090511|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090512|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090513|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090514|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090515|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090518|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090519|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090520|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090521|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090522|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090526|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090527|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090528|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090529|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090504|92852T102|VIVDY|285|Vivendi SA Sponsored ADR (Fran|27.13
20090507|92852T102|VIVDY|19|Vivendi SA Sponsored ADR (Fran|27.97
20090511|92852T102|VIVDY|80|Vivendi SA Sponsored ADR (Fran|28.32
20090513|92852T102|VIVDY|63|Vivendi SA Sponsored ADR (Fran|26.77
20090514|92852T102|VIVDY|4067|Vivendi SA Sponsored ADR (Fran|26.39
20090515|92852T102|VIVDY|410|Vivendi SA Sponsored ADR (Fran|25.75
20090519|92852T102|VIVDY|419|Vivendi SA Sponsored ADR (Fran|25.88
20090520|92852T102|VIVDY|590|Vivendi SA Sponsored ADR (Fran|25.51
20090521|92852T102|VIVDY|171|Vivendi SA Sponsored ADR (Fran|26.32
20090527|92852T102|VIVDY|218|Vivendi SA Sponsored ADR (Fran|26.74
20090518|92853R105|VVDL|882|VIVID LEARNING SYSTEMS, INC.|0.15
20090522|92853R105|VVDL|49|VIVID LEARNING SYSTEMS, INC.|0.13
20090526|92853R105|VVDL|49|VIVID LEARNING SYSTEMS, INC.|0.15
20090527|92853R105|VVDL|49|VIVID LEARNING SYSTEMS, INC.|0.16
20090501|928551100|VVUS|1500|VIVUS INC|4.01
20090507|928551100|VVUS|2477|VIVUS INC|4.54
20090511|928551100|VVUS|6944|VIVUS INC|4.45
20090515|928551100|VVUS|3725|VIVUS INC|4.32
20090518|928551100|VVUS|7544|VIVUS INC|4.26
20090519|928551100|VVUS|4300|VIVUS INC|4.37
20090520|928551100|VVUS|2493|VIVUS INC|4.26
20090521|928551100|VVUS|800|VIVUS INC|4.27
20090522|928551100|VVUS|233|VIVUS INC|4.24
20090528|928551100|VVUS|7610|VIVUS INC|4.93
20090529|928551100|VVUS|2000|VIVUS INC|4.97
20090504|92855S200|VIV|195|VIVO PARTICIPACOES S A SPONS A|16.38
20090505|92855S200|VIV|176|VIVO PARTICIPACOES S A SPONS A|17.14
20090506|92855S200|VIV|62|VIVO PARTICIPACOES S A SPONS A|17.06
20090507|92855S200|VIV|11|VIVO PARTICIPACOES S A SPONS A|17.37
20090508|92855S200|VIV|59|VIVO PARTICIPACOES S A SPONS A|16.63
20090512|92855S200|VIV|575|VIVO PARTICIPACOES S A SPONS A|17.26
20090513|92855S200|VIV|154|VIVO PARTICIPACOES S A SPONS A|17.7
20090514|92855S200|VIV|17|VIVO PARTICIPACOES S A SPONS A|16.87
20090515|92855S200|VIV|70|VIVO PARTICIPACOES S A SPONS A|17.86
20090519|92855S200|VIV|51|VIVO PARTICIPACOES S A SPONS A|18.85
20090521|92855S200|VIV|8313|VIVO PARTICIPACOES S A SPONS A|19.07
20090522|92855S200|VIV|54|VIVO PARTICIPACOES S A SPONS A|18.19
20090526|92855S200|VIV|4299|VIVO PARTICIPACOES S A SPONS A|18.35
20090527|92855S200|VIV|38|VIVO PARTICIPACOES S A SPONS A|19.07
20090528|92855S200|VIV|35|VIVO PARTICIPACOES S A SPONS A|19.55
20090529|92855S200|VIV|3180|VIVO PARTICIPACOES S A SPONS A|19.93
20090511|928563402|VMW|10|VMWARE, INC. CL A COM STK|27.7
20090512|928563402|VMW|7212|VMWARE, INC. CL A COM STK|28.27
20090514|928563402|VMW|840|VMWARE, INC. CL A COM STK|26.76
20090515|928563402|VMW|4797|VMWARE, INC. CL A COM STK|27.03
20090518|928563402|VMW|344|VMWARE, INC. CL A COM STK|27
20090519|928563402|VMW|58|VMWARE, INC. CL A COM STK|27.85
20090520|928563402|VMW|25|VMWARE, INC. CL A COM STK|28.48
20090521|928563402|VMW|793|VMWARE, INC. CL A COM STK|28.56
20090522|928563402|VMW|7386|VMWARE, INC. CL A COM STK|27.54
20090526|928563402|VMW|693|VMWARE, INC. CL A COM STK|28.5
20090527|928563402|VMW|105|VMWARE, INC. CL A COM STK|29.26
20090528|928563402|VMW|710|VMWARE, INC. CL A COM STK|29.95
20090529|928563402|VMW|166|VMWARE, INC. CL A COM STK|30.07
20090501|928566108|VNUS|279|VNUS MEDICAL TECHNOLOGIES INC|22.15
20090507|928566108|VNUS|116|VNUS MEDICAL TECHNOLOGIES INC|21.1
20090508|928566108|VNUS|116|VNUS MEDICAL TECHNOLOGIES INC|21.32
20090511|928566108|VNUS|116|VNUS MEDICAL TECHNOLOGIES INC|28.76
20090512|928566108|VNUS|305|VNUS MEDICAL TECHNOLOGIES INC|28.75
20090513|928566108|VNUS|3851|VNUS MEDICAL TECHNOLOGIES INC|28.75
20090514|928566108|VNUS|18|VNUS MEDICAL TECHNOLOGIES INC|28.75
20090515|928566108|VNUS|233|VNUS MEDICAL TECHNOLOGIES INC|28.8
20090518|928566108|VNUS|100|VNUS MEDICAL TECHNOLOGIES INC|28.76
20090519|928566108|VNUS|69|VNUS MEDICAL TECHNOLOGIES INC|28.86
20090526|928566108|VNUS|871|VNUS MEDICAL TECHNOLOGIES INC|28.87
20090528|928566108|VNUS|318|VNUS MEDICAL TECHNOLOGIES INC|28.91
20090501|92856Q203|VLYPRA|201|VNB CAPITAL TR I 7.75% (TOPRS)|23.5
20090505|92856Q203|VLYPRA|410|VNB CAPITAL TR I 7.75% (TOPRS)|23.5
20090513|92856Q203|VLYPRA|150|VNB CAPITAL TR I 7.75% (TOPRS)|24.26
20090514|92856Q203|VLYPRA|350|VNB CAPITAL TR I 7.75% (TOPRS)|23.5
20090515|92856Q203|VLYPRA|450|VNB CAPITAL TR I 7.75% (TOPRS)|24
20090519|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|24.49
20090520|92856Q203|VLYPRA|1484|VNB CAPITAL TR I 7.75% (TOPRS)|24.5
20090527|92856Q203|VLYPRA|546|VNB CAPITAL TR I 7.75% (TOPRS)|24.5
20090528|92856Q203|VLYPRA|144|VNB CAPITAL TR I 7.75% (TOPRS)|24.59
20090501|92857W209|VOD|88|VODAFONE GROUP PLC (REPTSG 10|18.35
20090504|92857W209|VOD|1533|VODAFONE GROUP PLC (REPTSG 10|18.85
20090506|92857W209|VOD|33|VODAFONE GROUP PLC (REPTSG 10|19.32
20090507|92857W209|VOD|41|VODAFONE GROUP PLC (REPTSG 10|19.49
20090508|92857W209|VOD|1796|VODAFONE GROUP PLC (REPTSG 10|18.31
20090511|92857W209|VOD|2717|VODAFONE GROUP PLC (REPTSG 10|18.5
20090513|92857W209|VOD|111|VODAFONE GROUP PLC (REPTSG 10|19.12
20090515|92857W209|VOD|821|VODAFONE GROUP PLC (REPTSG 10|19.18
20090519|92857W209|VOD|96|VODAFONE GROUP PLC (REPTSG 10|19.99
20090520|92857W209|VOD|14|VODAFONE GROUP PLC (REPTSG 10|19.04
20090522|92857W209|VOD|325|VODAFONE GROUP PLC (REPTSG 10|17.94
20090501|92858J108|VOCS|105|VOCUS INC|17
20090504|92858J108|VOCS|3899|VOCUS INC|17.48
20090505|92858J108|VOCS|3356|VOCUS INC|18.54
20090506|92858J108|VOCS|2539|VOCUS INC|18.95
20090507|92858J108|VOCS|879|VOCUS INC|18.08
20090508|92858J108|VOCS|2180|VOCUS INC|18.02
20090513|92858J108|VOCS|926|VOCUS INC|18.28
20090528|92858J108|VOCS|346|VOCUS INC|17.95
20090529|92858J108|VOCS|326|VOCUS INC|18.93
20090507|928622109|VMII|4233|VOICE MOBILITY INT'L INC|0.1
20090508|928622109|VMII|1233|VOICE MOBILITY INT'L INC|0.1
20090511|928622109|VMII|1233|VOICE MOBILITY INT'L INC|0.1
20090512|928622109|VMII|1233|VOICE MOBILITY INT'L INC|0.11
20090513|928622109|VMII|1233|VOICE MOBILITY INT'L INC|0.11
20090514|928622109|VMII|1233|VOICE MOBILITY INT'L INC|0.11
20090515|928622109|VMII|6233|VOICE MOBILITY INT'L INC|0.11
20090518|928622109|VMII|6233|VOICE MOBILITY INT'L INC|0.11
20090519|928622109|VMII|6233|VOICE MOBILITY INT'L INC|0.11
20090520|928622109|VMII|6233|VOICE MOBILITY INT'L INC|0.13
20090521|928622109|VMII|6233|VOICE MOBILITY INT'L INC|0.11
20090512|928628205|VOIC|9950|VoIP, Inc. NEW Common Stock|0.01
20090518|92862Y109|VPLM|7895|VOIP-PAL.COM INC Common Stock|0.01
20090519|92862Y109|VPLM|7463|VOIP-PAL.COM INC Common Stock|0.01
20090520|92862Y109|VPLM|6448|VOIP-PAL.COM INC Common Stock|0.01
20090504|928645100|VOLC|397|VOLCANO CORPORATION COM STK|12.67
20090505|928645100|VOLC|8145|VOLCANO CORPORATION COM STK|12.93
20090506|928645100|VOLC|797|VOLCANO CORPORATION COM STK|12.91
20090507|928645100|VOLC|2918|VOLCANO CORPORATION COM STK|12.98
20090508|928645100|VOLC|35|VOLCANO CORPORATION COM STK|12.82
20090511|928645100|VOLC|225|VOLCANO CORPORATION COM STK|12.31
20090513|928645100|VOLC|1188|VOLCANO CORPORATION COM STK|11.89
20090515|928645100|VOLC|397|VOLCANO CORPORATION COM STK|11.97
20090518|928645100|VOLC|359|VOLCANO CORPORATION COM STK|11.81
20090519|928645100|VOLC|359|VOLCANO CORPORATION COM STK|12.31
20090521|928645100|VOLC|387|VOLCANO CORPORATION COM STK|11.89
20090522|928645100|VOLC|600|VOLCANO CORPORATION COM STK|11.97
20090501|92864N101|VLCM|328|VOLCOM, INC.|13.49
20090504|92864N101|VLCM|184|VOLCOM, INC.|14.15
20090506|92864N101|VLCM|240|VOLCOM, INC.|14.47
20090508|92864N101|VLCM|370|VOLCOM, INC.|13.93
20090511|92864N101|VLCM|580|VOLCOM, INC.|14.37
20090512|92864N101|VLCM|360|VOLCOM, INC.|13.88
20090514|92864N101|VLCM|140|VOLCOM, INC.|11.99
20090519|92864N101|VLCM|2376|VOLCOM, INC.|13.19
20090520|92864N101|VLCM|9441|VOLCOM, INC.|13.13
20090527|92864N101|VLCM|98|VOLCOM, INC.|13.29
20090528|92864N101|VLCM|250|VOLCOM, INC.|13.35
20090529|92864N101|VLCM|2199|VOLCOM, INC.|13.43
20090501|928660109|VLGAY|4962|VOLGATELECOM PUB JT STK CO SPO|1.61
20090504|928660109|VLGAY|4962|VOLGATELECOM PUB JT STK CO SPO|1.61
20090505|928660109|VLGAY|4962|VOLGATELECOM PUB JT STK CO SPO|1.67
20090511|928660109|VLGAY|970|VOLGATELECOM PUB JT STK CO SPO|1.72
20090512|928660109|VLGAY|1128|VOLGATELECOM PUB JT STK CO SPO|1.72
20090513|928660109|VLGAY|952|VOLGATELECOM PUB JT STK CO SPO|1.9
20090501|928662303|VLKAY|2473|VOLKSWAGEN A G ADR (SPONS)|63.53
20090504|928662303|VLKAY|453|VOLKSWAGEN A G ADR (SPONS)|63.54
20090505|928662303|VLKAY|674|VOLKSWAGEN A G ADR (SPONS)|62.68
20090506|928662303|VLKAY|474|VOLKSWAGEN A G ADR (SPONS)|62.37
20090507|928662303|VLKAY|1644|VOLKSWAGEN A G ADR (SPONS)|59.86
20090508|928662303|VLKAY|1203|VOLKSWAGEN A G ADR (SPONS)|61.11
20090512|928662303|VLKAY|93|VOLKSWAGEN A G ADR (SPONS)|62.91
20090513|928662303|VLKAY|93|VOLKSWAGEN A G ADR (SPONS)|61.78
20090514|928662303|VLKAY|206|VOLKSWAGEN A G ADR (SPONS)|60.91
20090515|928662303|VLKAY|56|VOLKSWAGEN A G ADR (SPONS)|60.48
20090518|928662303|VLKAY|443|VOLKSWAGEN A G ADR (SPONS)|59.62
20090519|928662303|VLKAY|1380|VOLKSWAGEN A G ADR (SPONS)|60.85
20090520|928662303|VLKAY|508|VOLKSWAGEN A G ADR (SPONS)|60.01
20090522|928662303|VLKAY|195|VOLKSWAGEN A G ADR (SPONS)|61.22
20090526|928662303|VLKAY|116|VOLKSWAGEN A G ADR (SPONS)|62.62
20090527|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|62.21
20090528|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|59.65
20090529|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|58.5
20090511|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|12.19
20090512|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|11.43
20090518|928662402|VLKPY|243|VOLKSWAGEN AG SPONS ADR REPSTG|13.05
20090519|928662402|VLKPY|243|VOLKSWAGEN AG SPONS ADR REPSTG|12.59
20090520|928662402|VLKPY|243|VOLKSWAGEN AG SPONS ADR REPSTG|13.26
20090521|928662402|VLKPY|243|VOLKSWAGEN AG SPONS ADR REPSTG|13.55
20090522|928662402|VLKPY|43|VOLKSWAGEN AG SPONS ADR REPSTG|13.6
20090526|928662402|VLKPY|93|VOLKSWAGEN AG SPONS ADR REPSTG|13.87
20090527|928662402|VLKPY|93|VOLKSWAGEN AG SPONS ADR REPSTG|13.71
20090528|928662402|VLKPY|93|VOLKSWAGEN AG SPONS ADR REPSTG|13.68
20090501|928703107|VOL|496|VOLT INFORMATION SCIENCES INC|7.18
20090504|928703107|VOL|106|VOLT INFORMATION SCIENCES INC|7.34
20090505|928703107|VOL|150|VOLT INFORMATION SCIENCES INC|7.3
20090506|928703107|VOL|186|VOLT INFORMATION SCIENCES INC|7.31
20090507|928703107|VOL|97|VOLT INFORMATION SCIENCES INC|7.09
20090511|928703107|VOL|56|VOLT INFORMATION SCIENCES INC|7.34
20090512|928703107|VOL|525|VOLT INFORMATION SCIENCES INC|7.09
20090514|928703107|VOL|45|VOLT INFORMATION SCIENCES INC|6.76
20090515|928703107|VOL|2|VOLT INFORMATION SCIENCES INC|7.22
20090518|928703107|VOL|531|VOLT INFORMATION SCIENCES INC|7.19
20090520|928703107|VOL|37|VOLT INFORMATION SCIENCES INC|7.09
20090521|928703107|VOL|52|VOLT INFORMATION SCIENCES INC|6.77
20090522|928703107|VOL|181|VOLT INFORMATION SCIENCES INC|6.76
20090526|928703107|VOL|117|VOLT INFORMATION SCIENCES INC|6.78
20090527|928703107|VOL|695|VOLT INFORMATION SCIENCES INC|7.43
20090528|928703107|VOL|175|VOLT INFORMATION SCIENCES INC|6.92
20090501|928708106|VLTR|450|VOLTERRA SEMCONDUCTOR CORP|11.49
20090504|928708106|VLTR|450|VOLTERRA SEMCONDUCTOR CORP|11.83
20090506|928708106|VLTR|450|VOLTERRA SEMCONDUCTOR CORP|13.22
20090507|928708106|VLTR|550|VOLTERRA SEMCONDUCTOR CORP|11.74
20090514|928708106|VLTR|625|VOLTERRA SEMCONDUCTOR CORP|10.26
20090515|928708106|VLTR|625|VOLTERRA SEMCONDUCTOR CORP|10.65
20090518|928708106|VLTR|625|VOLTERRA SEMCONDUCTOR CORP|10.87
20090519|928708106|VLTR|625|VOLTERRA SEMCONDUCTOR CORP|11.32
20090520|928708106|VLTR|625|VOLTERRA SEMCONDUCTOR CORP|11.99
20090522|928708106|VLTR|525|VOLTERRA SEMCONDUCTOR CORP|12.34
20090526|928708106|VLTR|1810|VOLTERRA SEMCONDUCTOR CORP|12.17
20090527|928708106|VLTR|25|VOLTERRA SEMCONDUCTOR CORP|12.49
20090528|928708106|VLTR|25|VOLTERRA SEMCONDUCTOR CORP|13.17
20090529|928708106|VLTR|25|VOLTERRA SEMCONDUCTOR CORP|13.2
20090507|92870R104|VLTAF|384|Volta Resources Inc Ordinary S|0.13
20090518|92870R104|VLTAF|5300|Volta Resources Inc Ordinary S|0.11
20090521|92870R104|VLTAF|3996|Volta Resources Inc Ordinary S|0.12
20090522|92870R104|VLTAF|1830|Volta Resources Inc Ordinary S|0.12
20090529|92870R104|VLTAF|2996|Volta Resources Inc Ordinary S|0.13
20090506|928856400|VOLVY|1108|VOLVO A B ADR-B|6.95
20090508|928856400|VOLVY|9295|VOLVO A B ADR-B|7.17
20090511|928856400|VOLVY|5592|VOLVO A B ADR-B|7.31
20090512|928856400|VOLVY|7333|VOLVO A B ADR-B|6.94
20090513|928856400|VOLVY|9854|VOLVO A B ADR-B|6.63
20090514|928856400|VOLVY|1150|VOLVO A B ADR-B|6.25
20090515|928856400|VOLVY|646|VOLVO A B ADR-B|6.3
20090518|928856400|VOLVY|5745|VOLVO A B ADR-B|6.4
20090519|928856400|VOLVY|2128|VOLVO A B ADR-B|6.39
20090520|928856400|VOLVY|148|VOLVO A B ADR-B|6.81
20090521|928856400|VOLVY|147|VOLVO A B ADR-B|6.93
20090522|928856400|VOLVY|166|VOLVO A B ADR-B|6.87
20090526|928856400|VOLVY|301|VOLVO A B ADR-B|6.75
20090527|928856400|VOLVY|7817|VOLVO A B ADR-B|6.54
20090528|928856400|VOLVY|174|VOLVO A B ADR-B|6.34
20090501|92886T201|VG|1625|VONAGE HOLDINGS CORP|0.38
20090504|92886T201|VG|559|VONAGE HOLDINGS CORP|0.43
20090505|92886T201|VG|2097|VONAGE HOLDINGS CORP|0.41
20090507|92886T201|VG|1970|VONAGE HOLDINGS CORP|0.48
20090512|92886T201|VG|3825|VONAGE HOLDINGS CORP|0.48
20090513|92886T201|VG|1024|VONAGE HOLDINGS CORP|0.5
20090514|92886T201|VG|78|VONAGE HOLDINGS CORP|0.45
20090518|92886T201|VG|3859|VONAGE HOLDINGS CORP|0.47
20090519|92886T201|VG|1250|VONAGE HOLDINGS CORP|0.49
20090526|92886T201|VG|5904|VONAGE HOLDINGS CORP|0.43
20090501|928929108|VTKHY|728|V-TECH HOLDINGS LTD ADR|50.32
20090504|928929108|VTKHY|786|V-TECH HOLDINGS LTD ADR|50.32
20090505|928929108|VTKHY|400|V-TECH HOLDINGS LTD ADR|50.32
20090518|928929108|VTKHY|183|V-TECH HOLDINGS LTD ADR|49.03
20090528|928929108|VTKHY|100|V-TECH HOLDINGS LTD ADR|52.11
20090529|928929108|VTKHY|84|V-TECH HOLDINGS LTD ADR|52.11
20090507|928945104|VULMF|2000|VULCAN MINERALS INC (F)|0.45
20090508|928945104|VULMF|2000|VULCAN MINERALS INC (F)|0.45
20090508|928972108|WILIF|1166|WI-LAN INC|1.47
20090518|928972108|WILIF|250|WI-LAN INC|1.52
20090519|928972108|WILIF|625|WI-LAN INC|1.52
20090520|928972108|WILIF|625|WI-LAN INC|1.52
20090501|929042109|VNO|1428|VORNADO REALTY TRUST|48.89
20090504|929042109|VNO|1791|VORNADO REALTY TRUST|47.53
20090505|929042109|VNO|526|VORNADO REALTY TRUST|52.46
20090506|929042109|VNO|4316|VORNADO REALTY TRUST|50.53
20090507|929042109|VNO|2301|VORNADO REALTY TRUST|53.86
20090508|929042109|VNO|3004|VORNADO REALTY TRUST|47.95
20090512|929042109|VNO|2170|VORNADO REALTY TRUST|49.37
20090513|929042109|VNO|2356|VORNADO REALTY TRUST|47.48
20090514|929042109|VNO|838|VORNADO REALTY TRUST|44
20090515|929042109|VNO|9544|VORNADO REALTY TRUST|45.5
20090521|929042109|VNO|1670|VORNADO REALTY TRUST|46.46
20090522|929042109|VNO|2488|VORNADO REALTY TRUST|46.38
20090526|929042109|VNO|201|VORNADO REALTY TRUST|44.95
20090528|929042109|VNO|460|VORNADO REALTY TRUST|45.12
20090505|929042604|VNOPRE|435|VORNADO REALTY TRUST PREFERRED|17.35
20090506|929042604|VNOPRE|940|VORNADO REALTY TRUST PREFERRED|17.62
20090507|929042604|VNOPRE|940|VORNADO REALTY TRUST PREFERRED|18.15
20090508|929042604|VNOPRE|606|VORNADO REALTY TRUST PREFERRED|18.45
20090511|929042604|VNOPRE|1415|VORNADO REALTY TRUST PREFERRED|18.5
20090512|929042604|VNOPRE|365|VORNADO REALTY TRUST PREFERRED|18.36
20090518|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|18.39
20090521|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|19.45
20090522|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|19.29
20090526|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|18.42
20090527|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|18.51
20090501|929042703|VNOPRF|475|VORNADO REALTY TRUST 6.75% SER|16.61
20090504|929042703|VNOPRF|267|VORNADO REALTY TRUST 6.75% SER|16.89
20090505|929042703|VNOPRF|267|VORNADO REALTY TRUST 6.75% SER|17.18
20090507|929042703|VNOPRF|169|VORNADO REALTY TRUST 6.75% SER|17.6
20090511|929042703|VNOPRF|456|VORNADO REALTY TRUST 6.75% SER|18
20090512|929042703|VNOPRF|456|VORNADO REALTY TRUST 6.75% SER|18
20090513|929042703|VNOPRF|388|VORNADO REALTY TRUST 6.75% SER|18.07
20090514|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|17.67
20090518|929042703|VNOPRF|432|VORNADO REALTY TRUST 6.75% SER|17.82
20090519|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|18.1
20090526|929042703|VNOPRF|151|VORNADO REALTY TRUST 6.75% SER|17.61
20090529|929042703|VNOPRF|335|VORNADO REALTY TRUST 6.75% SER|17.41
20090507|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|17.5
20090508|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|17.45
20090528|929042802|VNOPRG|130|VORNADO REALTY TRUST PREFERRED|17.6
20090501|929042877|VNOPRI|19|VORNADO REALTY TRUST PFD SERIE|17
20090506|929042877|VNOPRI|245|VORNADO REALTY TRUST PFD SERIE|17.75
20090511|929042877|VNOPRI|1153|VORNADO REALTY TRUST PFD SERIE|18.5
20090512|929042877|VNOPRI|2552|VORNADO REALTY TRUST PFD SERIE|18.5
20090513|929042877|VNOPRI|6446|VORNADO REALTY TRUST PFD SERIE|18.32
20090514|929042877|VNOPRI|4838|VORNADO REALTY TRUST PFD SERIE|18.8
20090515|929042877|VNOPRI|1402|VORNADO REALTY TRUST PFD SERIE|18.9
20090518|929042877|VNOPRI|521|VORNADO REALTY TRUST PFD SERIE|18.37
20090519|929042877|VNOPRI|846|VORNADO REALTY TRUST PFD SERIE|18.26
20090520|929042877|VNOPRI|757|VORNADO REALTY TRUST PFD SERIE|18.2
20090521|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|18.36
20090522|929042877|VNOPRI|248|VORNADO REALTY TRUST PFD SERIE|18.27
20090526|929042877|VNOPRI|6|VORNADO REALTY TRUST PFD SERIE|18.25
20090527|929042877|VNOPRI|163|VORNADO REALTY TRUST PFD SERIE|18.53
20090529|929042877|VNOPRI|3099|VORNADO REALTY TRUST PFD SERIE|17.67
20090501|929042885|VNOPRH|737|VORNADO REALTY TRUST 6.75% SER|17.07
20090504|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|16.95
20090505|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|17.21
20090507|929042885|VNOPRH|83|VORNADO REALTY TRUST 6.75% SER|18
20090508|929042885|VNOPRH|392|VORNADO REALTY TRUST 6.75% SER|18.1
20090511|929042885|VNOPRH|247|VORNADO REALTY TRUST 6.75% SER|18.35
20090512|929042885|VNOPRH|92|VORNADO REALTY TRUST 6.75% SER|18.69
20090513|929042885|VNOPRH|80|VORNADO REALTY TRUST 6.75% SER|18.46
20090515|929042885|VNOPRH|301|VORNADO REALTY TRUST 6.75% SER|18.45
20090520|929042885|VNOPRH|286|VORNADO REALTY TRUST 6.75% SER|18.14
20090521|929042885|VNOPRH|11|VORNADO REALTY TRUST 6.75% SER|18.09
20090522|929042885|VNOPRH|58|VORNADO REALTY TRUST 6.75% SER|18.07
20090526|929042885|VNOPRH|128|VORNADO REALTY TRUST 6.75% SER|17.85
20090527|929042885|VNOPRH|428|VORNADO REALTY TRUST 6.75% SER|18.01
20090528|929042885|VNOPRH|197|VORNADO REALTY TRUST 6.75% SER|17.13
20090501|92906L501|VOXW|457|Voxware, Inc. New Common Stock|1.4
20090504|92906L501|VOXW|253|Voxware, Inc. New Common Stock|1.45
20090505|92906L501|VOXW|397|Voxware, Inc. New Common Stock|1.4
20090528|92906L501|VOXW|75|Voxware, Inc. New Common Stock|1.16
20090501|92906P106|VCP|1888|VOTORANTIM CELULOSE  PAPEL ADS|8.74
20090504|92906P106|VCP|38|VOTORANTIM CELULOSE  PAPEL ADS|9.03
20090505|92906P106|VCP|283|VOTORANTIM CELULOSE  PAPEL ADS|9.7
20090506|92906P106|VCP|1351|VOTORANTIM CELULOSE  PAPEL ADS|10.65
20090507|92906P106|VCP|902|VOTORANTIM CELULOSE  PAPEL ADS|12.05
20090512|92906P106|VCP|44|VOTORANTIM CELULOSE  PAPEL ADS|11.85
20090514|92906P106|VCP|200|VOTORANTIM CELULOSE  PAPEL ADS|9.9
20090515|92906P106|VCP|8906|VOTORANTIM CELULOSE  PAPEL ADS|10.04
20090519|92906P106|VCP|307|VOTORANTIM CELULOSE  PAPEL ADS|10.62
20090520|92906P106|VCP|6536|VOTORANTIM CELULOSE  PAPEL ADS|10.88
20090521|92906P106|VCP|37|VOTORANTIM CELULOSE  PAPEL ADS|10.75
20090522|92906P106|VCP|5425|VOTORANTIM CELULOSE  PAPEL ADS|10.35
20090526|92906P106|VCP|1362|VOTORANTIM CELULOSE  PAPEL ADS|10.58
20090527|92906P106|VCP|50|VOTORANTIM CELULOSE  PAPEL ADS|11.5
20090528|92906P106|VCP|221|VOTORANTIM CELULOSE  PAPEL ADS|11.82
20090529|92906P106|VCP|9|VOTORANTIM CELULOSE  PAPEL ADS|12.1
20090505|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.1
20090506|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.2
20090507|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.28
20090508|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.25
20090511|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.3
20090512|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.3
20090513|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|2.3
20090505|92909W108|VOYT|1127|Voyant International Corporati|0.04
20090520|92909W108|VOYT|4303|Voyant International Corporati|0.04
20090521|92909W108|VOYT|256|Voyant International Corporati|0.04
20090522|92909W108|VOYT|1100|Voyant International Corporati|0.04
20090506|929136109|VULC|13|VULCAN INTERNATIONAL CORP|30
20090507|929136109|VULC|13|VULCAN INTERNATIONAL CORP|30
20090508|929136109|VULC|13|VULCAN INTERNATIONAL CORP|30
20090511|929136109|VULC|13|VULCAN INTERNATIONAL CORP|31
20090501|929160109|VMC|111|VULCAN MATERIALS COMPANY (HOLD|47.55
20090504|929160109|VMC|10|VULCAN MATERIALS COMPANY (HOLD|45.26
20090506|929160109|VMC|1026|VULCAN MATERIALS COMPANY (HOLD|48.32
20090508|929160109|VMC|573|VULCAN MATERIALS COMPANY (HOLD|47.22
20090513|929160109|VMC|509|VULCAN MATERIALS COMPANY (HOLD|46.01
20090514|929160109|VMC|5908|VULCAN MATERIALS COMPANY (HOLD|42.38
20090515|929160109|VMC|2348|VULCAN MATERIALS COMPANY (HOLD|41.48
20090518|929160109|VMC|4718|VULCAN MATERIALS COMPANY (HOLD|41.38
20090519|929160109|VMC|3787|VULCAN MATERIALS COMPANY (HOLD|43.46
20090520|929160109|VMC|113|VULCAN MATERIALS COMPANY (HOLD|43.03
20090521|929160109|VMC|3587|VULCAN MATERIALS COMPANY (HOLD|42.36
20090522|929160109|VMC|510|VULCAN MATERIALS COMPANY (HOLD|40.53
20090526|929160109|VMC|1292|VULCAN MATERIALS COMPANY (HOLD|40.26
20090527|929160109|VMC|281|VULCAN MATERIALS COMPANY (HOLD|41.93
20090528|929160109|VMC|1043|VULCAN MATERIALS COMPANY (HOLD|40.82
20090529|929160109|VMC|770|VULCAN MATERIALS COMPANY (HOLD|42.01
20090501|929212108|VUOC|2290|Vu1 Corporation Common Stock|0.84
20090504|929212108|VUOC|2000|Vu1 Corporation Common Stock|0.84
20090505|929212108|VUOC|3486|Vu1 Corporation Common Stock|0.84
20090506|929212108|VUOC|4986|Vu1 Corporation Common Stock|0.95
20090507|929212108|VUOC|2986|Vu1 Corporation Common Stock|1.41
20090519|929212108|VUOC|3048|Vu1 Corporation Common Stock|1.1
20090520|929212108|VUOC|400|Vu1 Corporation Common Stock|1.13
20090522|929212108|VUOC|9590|Vu1 Corporation Common Stock|1
20090527|929212108|VUOC|9000|Vu1 Corporation Common Stock|0.88
20090528|929212108|VUOC|9000|Vu1 Corporation Common Stock|0.95
20090529|929212108|VUOC|9000|Vu1 Corporation Common Stock|0.91
20090501|92922P106|WTI|9106|W&T OFFSHORE, INC.|9.28
20090505|92922P106|WTI|14|W&T OFFSHORE, INC.|10.83
20090507|92922P106|WTI|483|W&T OFFSHORE, INC.|9.7
20090512|92922P106|WTI|820|W&T OFFSHORE, INC.|9.37
20090514|92922P106|WTI|690|W&T OFFSHORE, INC.|8.16
20090518|92922P106|WTI|396|W&T OFFSHORE, INC.|7.74
20090520|92922P106|WTI|5297|W&T OFFSHORE, INC.|8.42
20090521|92922P106|WTI|6580|W&T OFFSHORE, INC.|8.68
20090522|92922P106|WTI|180|W&T OFFSHORE, INC.|8.5
20090526|92922P106|WTI|149|W&T OFFSHORE, INC.|8.47
20090528|92922P106|WTI|3862|W&T OFFSHORE, INC.|8.95
20090529|92922P106|WTI|335|W&T OFFSHORE, INC.|9.69
20090512|929236107|WDFC|50|W D - 40 CO|25.85
20090513|929236107|WDFC|50|W D - 40 CO|25.66
20090514|929236107|WDFC|50|W D - 40 CO|25.06
20090515|929236107|WDFC|50|W D - 40 CO|25.56
20090501|92923C104|WCIMQ|3585|WCI COMMUNITIES INC.|0.04
20090504|92923C104|WCIMQ|3585|WCI COMMUNITIES INC.|0.05
20090505|92923C104|WCIMQ|7963|WCI COMMUNITIES INC.|0.05
20090506|92923C104|WCIMQ|6085|WCI COMMUNITIES INC.|0.05
20090511|92923C104|WCIMQ|983|WCI COMMUNITIES INC.|0.04
20090512|92923C104|WCIMQ|68|WCI COMMUNITIES INC.|0.04
20090522|92923C104|WCIMQ|6196|WCI COMMUNITIES INC.|0.06
20090526|92923C104|WCIMQ|150|WCI COMMUNITIES INC.|0.05
20090501|92923K106|WGNB|98|W G N B CORP|2.88
20090508|92923K106|WGNB|599|W G N B CORP|3.25
20090512|92923K106|WGNB|33|W G N B CORP|2.7
20090513|92923K106|WGNB|33|W G N B CORP|2.32
20090514|92923K106|WGNB|33|W G N B CORP|4.98
20090518|92923K106|WGNB|4155|W G N B CORP|3.92
20090519|92923K106|WGNB|3154|W G N B CORP|3.17
20090520|92923K106|WGNB|3148|W G N B CORP|4.1
20090521|92923K106|WGNB|3148|W G N B CORP|4.5
20090522|92923K106|WGNB|2648|W G N B CORP|3.3
20090526|92923K106|WGNB|1401|W G N B CORP|3.33
20090527|92923K106|WGNB|817|W G N B CORP|4
20090528|92923K106|WGNB|817|W G N B CORP|3.34
20090529|92923K106|WGNB|817|W G N B CORP|3.5
20090507|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|5.5
20090508|929248607|WXCO|608|WHX CORPORATION COMMON STOCK P|3.88
20090511|929248607|WXCO|1408|WHX CORPORATION COMMON STOCK P|5.44
20090512|929248607|WXCO|1408|WHX CORPORATION COMMON STOCK P|4.92
20090513|929248607|WXCO|800|WHX CORPORATION COMMON STOCK P|4.95
20090514|929248607|WXCO|800|WHX CORPORATION COMMON STOCK P|5.45
20090515|929248607|WXCO|542|WHX CORPORATION COMMON STOCK P|4.7
20090518|929248607|WXCO|618|WHX CORPORATION COMMON STOCK P|5.5
20090519|929248607|WXCO|602|WHX CORPORATION COMMON STOCK P|5
20090520|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|5
20090521|929248607|WXCO|400|WHX CORPORATION COMMON STOCK P|4.98
20090527|929248607|WXCO|54|WHX CORPORATION COMMON STOCK P|4.98
20090528|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|4.45
20090504|92924F106|WGL|91|WGL HOLDINGS INC.|31.32
20090505|92924F106|WGL|180|WGL HOLDINGS INC.|31.23
20090506|92924F106|WGL|536|WGL HOLDINGS INC.|30.68
20090507|92924F106|WGL|212|WGL HOLDINGS INC.|30.65
20090511|92924F106|WGL|34|WGL HOLDINGS INC.|30.55
20090512|92924F106|WGL|69|WGL HOLDINGS INC.|30.5
20090513|92924F106|WGL|182|WGL HOLDINGS INC.|30.58
20090518|92924F106|WGL|266|WGL HOLDINGS INC.|28.82
20090519|92924F106|WGL|205|WGL HOLDINGS INC.|29.48
20090520|92924F106|WGL|245|WGL HOLDINGS INC.|29.64
20090521|92924F106|WGL|84|WGL HOLDINGS INC.|29.52
20090522|92924F106|WGL|46|WGL HOLDINGS INC.|29.08
20090527|92924F106|WGL|180|WGL HOLDINGS INC.|29.68
20090529|92924F106|WGL|98|WGL HOLDINGS INC.|29.43
20090501|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090504|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090505|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090506|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090507|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090508|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090511|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090512|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090513|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090514|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090515|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090518|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090519|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090520|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090521|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090522|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090526|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090527|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090528|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090529|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090514|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|2
20090515|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|2
20090518|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5
20090519|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|2.5
20090520|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|4.75
20090521|929251403|WBPRN|425|W HOLDGS CO INC SER C 7.60%|2.49
20090501|929251874|WHI|345|W HOLDING COMPANY INC. (NEW)|23.17
20090504|929251874|WHI|5282|W HOLDING COMPANY INC. (NEW)|22.56
20090505|929251874|WHI|5615|W HOLDING COMPANY INC. (NEW)|22.9
20090506|929251874|WHI|4251|W HOLDING COMPANY INC. (NEW)|21.7
20090507|929251874|WHI|2126|W HOLDING COMPANY INC. (NEW)|22.71
20090508|929251874|WHI|380|W HOLDING COMPANY INC. (NEW)|21.64
20090511|929251874|WHI|754|W HOLDING COMPANY INC. (NEW)|21.71
20090512|929251874|WHI|2|W HOLDING COMPANY INC. (NEW)|23.17
20090513|929251874|WHI|99|W HOLDING COMPANY INC. (NEW)|23.67
20090514|929251874|WHI|404|W HOLDING COMPANY INC. (NEW)|18.96
20090515|929251874|WHI|2023|W HOLDING COMPANY INC. (NEW)|19.69
20090518|929251874|WHI|718|W HOLDING COMPANY INC. (NEW)|17.92
20090519|929251874|WHI|2818|W HOLDING COMPANY INC. (NEW)|20.8
20090520|929251874|WHI|83|W HOLDING COMPANY INC. (NEW)|23.62
20090521|929251874|WHI|1481|W HOLDING COMPANY INC. (NEW)|25.8
20090522|929251874|WHI|1177|W HOLDING COMPANY INC. (NEW)|22.59
20090526|929251874|WHI|2476|W HOLDING COMPANY INC. (NEW)|19.66
20090527|929251874|WHI|588|W HOLDING COMPANY INC. (NEW)|20.35
20090528|929251874|WHI|2891|W HOLDING COMPANY INC. (NEW)|19.42
20090529|929251874|WHI|16|W HOLDING COMPANY INC. (NEW)|18.91
20090501|929251882|WBPRJ|63|W HOLDING COMPANY INC 2004 SER|5
20090505|929251882|WBPRJ|1000|W HOLDING COMPANY INC 2004 SER|5
20090506|929251882|WBPRJ|1363|W HOLDING COMPANY INC 2004 SER|5
20090507|929251882|WBPRJ|1363|W HOLDING COMPANY INC 2004 SER|5
20090511|929251882|WBPRJ|455|W HOLDING COMPANY INC 2004 SER|5
20090512|929251882|WBPRJ|455|W HOLDING COMPANY INC 2004 SER|5
20090513|929251882|WBPRJ|363|W HOLDING COMPANY INC 2004 SER|5
20090514|929251882|WBPRJ|362|W HOLDING COMPANY INC 2004 SER|5
20090520|929251882|WBPRJ|55|W HOLDING COMPANY INC 2004 SER|5.2
20090526|929251882|WBPRJ|511|W HOLDING COMPANY INC 2004 SER|5.5
20090527|929251882|WBPRJ|511|W HOLDING COMPANY INC 2004 SER|5.2
20090528|929251882|WBPRJ|511|W HOLDING COMPANY INC 2004 SER|5.5
20090529|929251882|WBPRJ|511|W HOLDING COMPANY INC 2004 SER|5.25
20090505|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.17
20090506|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.17
20090507|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.17
20090508|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.18
20090511|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.17
20090512|929267102|WGHMF|1000|WGI HEAVY MINERALS INC|0.17
20090518|92926K103|WCAA|774|WCA WASTE CORPORATION|3.2
20090520|92926K103|WCAA|125|WCA WASTE CORPORATION|2.9
20090526|92926K103|WCAA|200|WCA WASTE CORPORATION|3.07
20090501|92927K102|WBC|18|WABCO HOLDINGS, INC|15.99
20090506|92927K102|WBC|587|WABCO HOLDINGS, INC|16.3
20090507|92927K102|WBC|81|WABCO HOLDINGS, INC|16.81
20090508|92927K102|WBC|38|WABCO HOLDINGS, INC|16.55
20090511|92927K102|WBC|33|WABCO HOLDINGS, INC|16.9
20090512|92927K102|WBC|93|WABCO HOLDINGS, INC|16.4
20090513|92927K102|WBC|70|WABCO HOLDINGS, INC|15.94
20090514|92927K102|WBC|24|WABCO HOLDINGS, INC|14.31
20090515|92927K102|WBC|53|WABCO HOLDINGS, INC|15.31
20090520|92927K102|WBC|9|WABCO HOLDINGS, INC|16.86
20090521|92927K102|WBC|36|WABCO HOLDINGS, INC|16.48
20090522|92927K102|WBC|28|WABCO HOLDINGS, INC|16.26
20090526|92927K102|WBC|5400|WABCO HOLDINGS, INC|16.24
20090527|92927K102|WBC|18|WABCO HOLDINGS, INC|16.48
20090529|92927K102|WBC|6682|WABCO HOLDINGS, INC|17.09
20090521|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1
20090522|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1.02
20090526|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1.03
20090527|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1.03
20090528|92927Q109|VZIL|25|VZILLION INC COM STK (DE)|1
20090501|929297109|WMS|64|WMS INDS INC|32.11
20090504|929297109|WMS|4312|WMS INDS INC|31.12
20090505|929297109|WMS|307|WMS INDS INC|32.67
20090506|929297109|WMS|207|WMS INDS INC|33.76
20090508|929297109|WMS|172|WMS INDS INC|33.14
20090511|929297109|WMS|5551|WMS INDS INC|32.88
20090512|929297109|WMS|66|WMS INDS INC|32.47
20090513|929297109|WMS|200|WMS INDS INC|31.94
20090514|929297109|WMS|86|WMS INDS INC|30.25
20090518|929297109|WMS|50|WMS INDS INC|30.41
20090519|929297109|WMS|15|WMS INDS INC|32.57
20090521|929297109|WMS|549|WMS INDS INC|32.02
20090522|929297109|WMS|57|WMS INDS INC|30.97
20090526|929297109|WMS|29|WMS INDS INC|30.6
20090527|929297109|WMS|1032|WMS INDS INC|33.15
20090528|929297109|WMS|177|WMS INDS INC|33.09
20090529|929297109|WMS|9|WMS INDS INC|33.06
20090501|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090504|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090505|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090506|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090507|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090508|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090511|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090512|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090513|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090514|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090515|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090518|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090519|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090520|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090521|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090522|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090526|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090527|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090528|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090529|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090501|92930Y107|WPC|1334|WP CAREY & CO LLC|21.26
20090504|92930Y107|WPC|734|WP CAREY & CO LLC|20.53
20090508|92930Y107|WPC|200|WP CAREY & CO LLC|22.96
20090511|92930Y107|WPC|200|WP CAREY & CO LLC|23.74
20090512|92930Y107|WPC|100|WP CAREY & CO LLC|24.14
20090514|92930Y107|WPC|749|WP CAREY & CO LLC|24.14
20090518|92930Y107|WPC|238|WP CAREY & CO LLC|25.09
20090519|92930Y107|WPC|36|WP CAREY & CO LLC|25.46
20090520|92930Y107|WPC|65|WP CAREY & CO LLC|25.95
20090522|92930Y107|WPC|871|WP CAREY & CO LLC|26.22
20090526|92930Y107|WPC|320|WP CAREY & CO LLC|26.5
20090514|92931L203|WPCS|98|WPCS INTERNATIONAL INC NEW|2.2
20090529|92931L203|WPCS|484|WPCS INTERNATIONAL INC NEW|2.91
20090507|929328102|WSFS|2774|WSFS FINL CORP|26
20090508|929328102|WSFS|8|WSFS FINL CORP|25.75
20090511|929328102|WSFS|4|WSFS FINL CORP|28.27
20090512|929328102|WSFS|40|WSFS FINL CORP|27.36
20090513|929328102|WSFS|1741|WSFS FINL CORP|26.32
20090515|929328102|WSFS|10|WSFS FINL CORP|25.66
20090519|929328102|WSFS|57|WSFS FINL CORP|26.76
20090520|929328102|WSFS|1648|WSFS FINL CORP|26.61
20090521|929328102|WSFS|80|WSFS FINL CORP|26.69
20090528|929328102|WSFS|1|WSFS FINL CORP|25
20090529|929328102|WSFS|16|WSFS FINL CORP|26.13
20090505|92932M101|WNS|1554|WNS HOLDINGS LIMITED ADS SHS (|8.33
20090507|92932M101|WNS|1232|WNS HOLDINGS LIMITED ADS SHS (|8.34
20090508|92932M101|WNS|672|WNS HOLDINGS LIMITED ADS SHS (|10.12
20090511|92932M101|WNS|373|WNS HOLDINGS LIMITED ADS SHS (|10.09
20090512|92932M101|WNS|411|WNS HOLDINGS LIMITED ADS SHS (|8.7
20090514|92932M101|WNS|4512|WNS HOLDINGS LIMITED ADS SHS (|8.25
20090515|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|8.25
20090518|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|8.2
20090519|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|8.78
20090521|92932M101|WNS|4907|WNS HOLDINGS LIMITED ADS SHS (|9.11
20090522|92932M101|WNS|8235|WNS HOLDINGS LIMITED ADS SHS (|8.8
20090526|92932M101|WNS|17|WNS HOLDINGS LIMITED ADS SHS (|8.45
20090528|92932M101|WNS|145|WNS HOLDINGS LIMITED ADS SHS (|7.85
20090501|92932Q102|WSCI|657|WSI INDUSTRIES INC|1.72
20090504|92932Q102|WSCI|657|WSI INDUSTRIES INC|1.78
20090505|92932Q102|WSCI|327|WSI INDUSTRIES INC|1.99
20090508|92932Q102|WSCI|850|WSI INDUSTRIES INC|2.49
20090512|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.59
20090519|92932Q102|WSCI|600|WSI INDUSTRIES INC|2.29
20090520|92932Q102|WSCI|700|WSI INDUSTRIES INC|2.4
20090521|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.18
20090526|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.22
20090527|92932Q102|WSCI|100|WSI INDUSTRIES INC|2
20090505|92933E108|WSFG|200|WSB FINANCIAL GROUP, INC. COM|0.26
20090506|92933E108|WSFG|1626|WSB FINANCIAL GROUP, INC. COM|0.26
20090507|92933E108|WSFG|2726|WSB FINANCIAL GROUP, INC. COM|0.25
20090508|92933E108|WSFG|1865|WSB FINANCIAL GROUP, INC. COM|0.3
20090511|92933E108|WSFG|1965|WSB FINANCIAL GROUP, INC. COM|0.23
20090512|92933E108|WSFG|2865|WSB FINANCIAL GROUP, INC. COM|0.21
20090513|92933E108|WSFG|1124|WSB FINANCIAL GROUP, INC. COM|0.21
20090514|92933E108|WSFG|3079|WSB FINANCIAL GROUP, INC. COM|0.21
20090515|92933E108|WSFG|3079|WSB FINANCIAL GROUP, INC. COM|0.21
20090518|92933E108|WSFG|3079|WSB FINANCIAL GROUP, INC. COM|0.21
20090519|92933E108|WSFG|7419|WSB FINANCIAL GROUP, INC. COM|0.21
20090520|92933E108|WSFG|7419|WSB FINANCIAL GROUP, INC. COM|0.21
20090501|92933H101|WPPGY|568|WPP PLC ADR (JE)|34.12
20090504|92933H101|WPPGY|9378|WPP PLC ADR (JE)|34.87
20090505|92933H101|WPPGY|761|WPP PLC ADR (JE)|35.78
20090506|92933H101|WPPGY|350|WPP PLC ADR (JE)|36.29
20090508|92933H101|WPPGY|390|WPP PLC ADR (JE)|35.81
20090512|92933H101|WPPGY|4802|WPP PLC ADR (JE)|36.23
20090515|92933H101|WPPGY|474|WPP PLC ADR (JE)|35.76
20090518|92933H101|WPPGY|3869|WPP PLC ADR (JE)|35.28
20090519|92933H101|WPPGY|1028|WPP PLC ADR (JE)|36.65
20090521|92933H101|WPPGY|137|WPP PLC ADR (JE)|36.64
20090527|92933H101|WPPGY|984|WPP PLC ADR (JE)|35.86
20090528|92933H101|WPPGY|159|WPP PLC ADR (JE)|36.65
20090529|92933H101|WPPGY|381|WPP PLC ADR (JE)|36.9
20090512|92933J107|MRWSY|445|WM Morrison Supermarkets Plc U|18.05
20090513|92933J107|MRWSY|445|WM Morrison Supermarkets Plc U|19.03
20090514|92933J107|MRWSY|445|WM Morrison Supermarkets Plc U|18.75
20090515|92933J107|MRWSY|2261|WM Morrison Supermarkets Plc U|19.1
20090518|92933J107|MRWSY|2127|WM Morrison Supermarkets Plc U|19
20090529|92933J107|MRWSY|5857|WM Morrison Supermarkets Plc U|20.05
20090504|92934C101|WSB|140|WSB HOLDINGS INC COM STK (DE)|2.88
20090514|92934C101|WSB|2|WSB HOLDINGS INC COM STK (DE)|2.97
20090515|92934C101|WSB|2|WSB HOLDINGS INC COM STK (DE)|2.72
20090506|92934F104|WH|125|WSP HOLDINGS LTD ADR|3.6
20090511|92934F104|WH|338|WSP HOLDINGS LTD ADR|3.68
20090512|92934F104|WH|33|WSP HOLDINGS LTD ADR|3.82
20090518|92934F104|WH|1000|WSP HOLDINGS LTD ADR|3.84
20090519|92934F104|WH|26|WSP HOLDINGS LTD ADR|4.14
20090522|92934F104|WH|26|WSP HOLDINGS LTD ADR|4.63
20090526|92934F104|WH|1350|WSP HOLDINGS LTD ADR|4.63
20090527|92934F104|WH|82|WSP HOLDINGS LTD ADR|4.63
20090528|92934F104|WH|42|WSP HOLDINGS LTD ADR|4.7
20090529|92934F104|WH|23|WSP HOLDINGS LTD ADR|4.7
20090511|92934U200|WTWO|2310|W2 Energy Inc New Common Stock|0.01
20090520|92934U200|WTWO|4793|W2 Energy Inc New Common Stock|0.01
20090527|92934U200|WTWO|2450|W2 Energy Inc New Common Stock|0.01
20090501|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|5.77
20090504|929352102|WX|1521|WUXI PHARMATECH, CAYMAN INC RE|6.05
20090505|929352102|WX|88|WUXI PHARMATECH, CAYMAN INC RE|6.27
20090506|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|5.74
20090507|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|5.98
20090508|929352102|WX|1190|WUXI PHARMATECH, CAYMAN INC RE|5.74
20090511|929352102|WX|270|WUXI PHARMATECH, CAYMAN INC RE|5.98
20090512|929352102|WX|216|WUXI PHARMATECH, CAYMAN INC RE|5.91
20090513|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|5.77
20090515|929352102|WX|950|WUXI PHARMATECH, CAYMAN INC RE|5.59
20090518|929352102|WX|2428|WUXI PHARMATECH, CAYMAN INC RE|7.98
20090520|929352102|WX|2100|WUXI PHARMATECH, CAYMAN INC RE|7.34
20090522|929352102|WX|1978|WUXI PHARMATECH, CAYMAN INC RE|7.55
20090526|929352102|WX|4924|WUXI PHARMATECH, CAYMAN INC RE|7.5
20090527|929352102|WX|206|WUXI PHARMATECH, CAYMAN INC RE|8.04
20090505|929360105|WWAG|6419|WWA GROUP INC|0.61
20090506|929360105|WWAG|569|WWA GROUP INC|0.71
20090511|929360105|WWAG|6207|WWA GROUP INC|0.74
20090515|929360105|WWAG|126|WWA GROUP INC|0.6
20090501|929566107|WNC|19|WABASH NATIONAL CORP|1.25
20090505|929566107|WNC|9500|WABASH NATIONAL CORP|1.62
20090511|929566107|WNC|181|WABASH NATIONAL CORP|2.23
20090512|929566107|WNC|3125|WABASH NATIONAL CORP|2.04
20090513|929566107|WNC|6486|WABASH NATIONAL CORP|1.94
20090514|929566107|WNC|77|WABASH NATIONAL CORP|1.52
20090515|929566107|WNC|54|WABASH NATIONAL CORP|1.39
20090518|929566107|WNC|6325|WABASH NATIONAL CORP|1.45
20090520|929566107|WNC|101|WABASH NATIONAL CORP|1.74
20090522|929566107|WNC|7980|WABASH NATIONAL CORP|1.41
20090526|929566107|WNC|7980|WABASH NATIONAL CORP|1.39
20090528|929566107|WNC|500|WABASH NATIONAL CORP|1.31
20090529|929566107|WNC|104|WABASH NATIONAL CORP|1.36
20090501|929740108|WAB|115|WABTEC (COMMON)|38.14
20090505|929740108|WAB|21|WABTEC (COMMON)|39.51
20090506|929740108|WAB|62|WABTEC (COMMON)|38.41
20090507|929740108|WAB|132|WABTEC (COMMON)|38.78
20090512|929740108|WAB|209|WABTEC (COMMON)|36.77
20090513|929740108|WAB|382|WABTEC (COMMON)|35.72
20090514|929740108|WAB|27|WABTEC (COMMON)|34.6
20090515|929740108|WAB|155|WABTEC (COMMON)|34.46
20090518|929740108|WAB|176|WABTEC (COMMON)|34.02
20090520|929740108|WAB|98|WABTEC (COMMON)|36.21
20090521|929740108|WAB|67|WABTEC (COMMON)|35.99
20090522|929740108|WAB|114|WABTEC (COMMON)|34.93
20090526|929740108|WAB|4727|WABTEC (COMMON)|34.11
20090528|929740108|WAB|79|WABTEC (COMMON)|34.55
20090529|929740108|WAB|4|WABTEC (COMMON)|35
20090506|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.5
20090508|929741106|WBNK|50|WACCAMAW BANKSHARES INC|3.55
20090511|929741106|WBNK|239|WACCAMAW BANKSHARES INC|3.85
20090512|929741106|WBNK|122|WACCAMAW BANKSHARES INC|3.94
20090513|929741106|WBNK|122|WACCAMAW BANKSHARES INC|3.5
20090526|929741106|WBNK|195|WACCAMAW BANKSHARES INC|3.25
20090508|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS|0.45
20090511|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS|0.45
20090512|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS|0.7
20090513|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS|1
20090514|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS|0.54
20090504|92977V206|WNAPR|660|WACHOVIA PFD FUNDING CORP PERP|14.85
20090505|92977V206|WNAPR|590|WACHOVIA PFD FUNDING CORP PERP|15.15
20090507|92977V206|WNAPR|3772|WACHOVIA PFD FUNDING CORP PERP|16.2
20090511|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|18
20090512|92977V206|WNAPR|304|WACHOVIA PFD FUNDING CORP PERP|17.78
20090513|92977V206|WNAPR|1203|WACHOVIA PFD FUNDING CORP PERP|17.77
20090514|92977V206|WNAPR|6|WACHOVIA PFD FUNDING CORP PERP|17
20090515|92977V206|WNAPR|134|WACHOVIA PFD FUNDING CORP PERP|17.5
20090518|92977V206|WNAPR|598|WACHOVIA PFD FUNDING CORP PERP|17.19
20090520|92977V206|WNAPR|146|WACHOVIA PFD FUNDING CORP PERP|18.03
20090521|92977V206|WNAPR|295|WACHOVIA PFD FUNDING CORP PERP|17.95
20090522|92977V206|WNAPR|289|WACHOVIA PFD FUNDING CORP PERP|17.79
20090526|92977V206|WNAPR|1430|WACHOVIA PFD FUNDING CORP PERP|18
20090527|92977V206|WNAPR|475|WACHOVIA PFD FUNDING CORP PERP|18.13
20090528|92977V206|WNAPR|557|WACHOVIA PFD FUNDING CORP PERP|18.1
20090501|92978U207|WBPRB|3495|WACHOVIA CAP TR IV GTD TR PFD|17.15
20090504|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|17.12
20090505|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|17.3
20090506|92978U207|WBPRB|685|WACHOVIA CAP TR IV GTD TR PFD|17.32
20090507|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|17.88
20090508|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|17.65
20090511|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|18.3
20090512|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|18.2
20090513|92978U207|WBPRB|2600|WACHOVIA CAP TR IV GTD TR PFD|18.19
20090514|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD|17.36
20090515|92978U207|WBPRB|2686|WACHOVIA CAP TR IV GTD TR PFD|17.29
20090518|92978U207|WBPRB|900|WACHOVIA CAP TR IV GTD TR PFD|17.64
20090519|92978U207|WBPRB|2200|WACHOVIA CAP TR IV GTD TR PFD|18.17
20090520|92978U207|WBPRB|2500|WACHOVIA CAP TR IV GTD TR PFD|18.63
20090521|92978U207|WBPRB|1073|WACHOVIA CAP TR IV GTD TR PFD|19.02
20090522|92978U207|WBPRB|4600|WACHOVIA CAP TR IV GTD TR PFD|18.42
20090526|92978U207|WBPRB|2543|WACHOVIA CAP TR IV GTD TR PFD|19
20090527|92978U207|WBPRB|421|WACHOVIA CAP TR IV GTD TR PFD|18.77
20090529|92978U207|WBPRB|376|WACHOVIA CAP TR IV GTD TR PFD|18
20090504|92978X201|WBPRC|250|WACHOVIA CAP TR IX 6.35% (DELA|17
20090505|92978X201|WBPRC|9|WACHOVIA CAP TR IX 6.35% (DELA|17.24
20090507|92978X201|WBPRC|28|WACHOVIA CAP TR IX 6.35% (DELA|17.8
20090511|92978X201|WBPRC|6|WACHOVIA CAP TR IX 6.35% (DELA|18
20090513|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|17.98
20090514|92978X201|WBPRC|720|WACHOVIA CAP TR IX 6.35% (DELA|17.25
20090515|92978X201|WBPRC|561|WACHOVIA CAP TR IX 6.35% (DELA|17.1
20090518|92978X201|WBPRC|374|WACHOVIA CAP TR IX 6.35% (DELA|17.13
20090521|92978X201|WBPRC|149|WACHOVIA CAP TR IX 6.35% (DELA|18.99
20090504|92979K208|WBPRD|800|Wachovia Cap Tr X Tr Pfd Secur|20.1
20090505|92979K208|WBPRD|377|Wachovia Cap Tr X Tr Pfd Secur|20
20090506|92979K208|WBPRD|3168|Wachovia Cap Tr X Tr Pfd Secur|20
20090508|92979K208|WBPRD|125|Wachovia Cap Tr X Tr Pfd Secur|20
20090514|92979K208|WBPRD|155|Wachovia Cap Tr X Tr Pfd Secur|21.25
20090518|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|21.97
20090519|92979K208|WBPRD|400|Wachovia Cap Tr X Tr Pfd Secur|22.49
20090520|92979K208|WBPRD|55|Wachovia Cap Tr X Tr Pfd Secur|22.97
20090522|92979K208|WBPRD|1085|Wachovia Cap Tr X Tr Pfd Secur|22.75
20090526|92979K208|WBPRD|3565|Wachovia Cap Tr X Tr Pfd Secur|23.17
20090527|92979K208|WBPRD|1085|Wachovia Cap Tr X Tr Pfd Secur|23.47
20090528|92979K208|WBPRD|1058|Wachovia Cap Tr X Tr Pfd Secur|22.6
20090506|929805109|WKCMY|20|Wacker Chemie Ag Muenchen Unsp|11.08
20090507|929805109|WKCMY|20|Wacker Chemie Ag Muenchen Unsp|11.47
20090501|930004205|WACLY|70|WACOAL  HOLDINGS CORP ADR|60.86
20090505|930004205|WACLY|155|WACOAL  HOLDINGS CORP ADR|63.67
20090507|930004205|WACLY|175|WACOAL  HOLDINGS CORP ADR|64.1
20090512|930004205|WACLY|23|WACOAL  HOLDINGS CORP ADR|62.76
20090513|930004205|WACLY|55|WACOAL  HOLDINGS CORP ADR|66.49
20090515|930004205|WACLY|69|WACOAL  HOLDINGS CORP ADR|63.45
20090520|930004205|WACLY|112|WACOAL  HOLDINGS CORP ADR|63.25
20090522|930004205|WACLY|7|WACOAL  HOLDINGS CORP ADR|62.61
20090527|930004205|WACLY|94|WACOAL  HOLDINGS CORP ADR|63
20090529|930004205|WACLY|4|WACOAL  HOLDINGS CORP ADR|60.49
20090501|930059100|WDR|116|WADDELL & REED FINL INC CL A|22.41
20090504|930059100|WDR|21|WADDELL & REED FINL INC CL A|22.99
20090505|930059100|WDR|39|WADDELL & REED FINL INC CL A|24.45
20090506|930059100|WDR|48|WADDELL & REED FINL INC CL A|23.81
20090507|930059100|WDR|207|WADDELL & REED FINL INC CL A|24.14
20090508|930059100|WDR|296|WADDELL & REED FINL INC CL A|23.44
20090511|930059100|WDR|100|WADDELL & REED FINL INC CL A|25.32
20090512|930059100|WDR|419|WADDELL & REED FINL INC CL A|23.46
20090513|930059100|WDR|938|WADDELL & REED FINL INC CL A|23.82
20090514|930059100|WDR|520|WADDELL & REED FINL INC CL A|21.92
20090515|930059100|WDR|1659|WADDELL & REED FINL INC CL A|22.4
20090518|930059100|WDR|163|WADDELL & REED FINL INC CL A|22.1
20090519|930059100|WDR|301|WADDELL & REED FINL INC CL A|23.99
20090520|930059100|WDR|17|WADDELL & REED FINL INC CL A|23.64
20090522|930059100|WDR|67|WADDELL & REED FINL INC CL A|22.96
20090526|930059100|WDR|2445|WADDELL & REED FINL INC CL A|22.86
20090527|930059100|WDR|57|WADDELL & REED FINL INC CL A|24.94
20090529|930059100|WDR|30|WADDELL & REED FINL INC CL A|24
20090505|930128202|WADCQ|1000|WADE COOK FINL CORP COM NEW|0.01
20090501|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.59
20090504|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.4
20090505|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.5
20090526|93041P100|WGBS|1490|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20090529|93041P100|WGBS|3790|WAFERGEN BIO-SYSTEMS, INC. COM|1.9
20090506|930705108|WAIN|51|WAINWRIGHT BK & TR CO (BOSTON)|7.91
20090521|930705108|WAIN|1|WAINWRIGHT BK & TR CO (BOSTON)|7.92
20090528|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|8
20090518|930787106|WJXFF|290|WAJAX INCOME FUND ORD FUND UNI|11.78
20090527|930787106|WJXFF|2|WAJAX INCOME FUND ORD FUND UNI|13.09
20090529|930787106|WJXFF|20|WAJAX INCOME FUND ORD FUND UNI|13.17
20090518|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090519|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090520|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090521|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090522|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090526|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090527|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090528|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090529|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090501|931142103|WMT|5945|WAL-MART STORES INC|50.4
20090505|931142103|WMT|13|WAL-MART STORES INC|50.9
20090506|931142103|WMT|507|WAL-MART STORES INC|50.46
20090507|931142103|WMT|4170|WAL-MART STORES INC|49.51
20090508|931142103|WMT|5472|WAL-MART STORES INC|49.89
20090511|931142103|WMT|305|WAL-MART STORES INC|50.14
20090512|931142103|WMT|871|WAL-MART STORES INC|50.63
20090513|931142103|WMT|1082|WAL-MART STORES INC|50.9
20090515|931142103|WMT|111|WAL-MART STORES INC|49.1
20090518|931142103|WMT|67|WAL-MART STORES INC|48.15
20090519|931142103|WMT|140|WAL-MART STORES INC|49.92
20090520|931142103|WMT|475|WAL-MART STORES INC|49.36
20090521|931142103|WMT|234|WAL-MART STORES INC|48.94
20090522|931142103|WMT|31|WAL-MART STORES INC|49.11
20090526|931142103|WMT|833|WAL-MART STORES INC|49.25
20090527|931142103|WMT|331|WAL-MART STORES INC|50
20090528|931142103|WMT|262|WAL-MART STORES INC|49.32
20090529|931142103|WMT|999|WAL-MART STORES INC|49.55
20090504|93114W107|WMMVY|765|WAL-MART DE MEXICO S A B DE C|27.15
20090505|93114W107|WMMVY|120|WAL-MART DE MEXICO S A B DE C|29.62
20090506|93114W107|WMMVY|35|WAL-MART DE MEXICO S A B DE C|30.15
20090507|93114W107|WMMVY|8454|WAL-MART DE MEXICO S A B DE C|29.81
20090508|93114W107|WMMVY|169|WAL-MART DE MEXICO S A B DE C|29.63
20090511|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C|30.64
20090513|93114W107|WMMVY|599|WAL-MART DE MEXICO S A B DE C|30.24
20090514|93114W107|WMMVY|1089|WAL-MART DE MEXICO S A B DE C|29.25
20090515|93114W107|WMMVY|187|WAL-MART DE MEXICO S A B DE C|29.84
20090518|93114W107|WMMVY|9712|WAL-MART DE MEXICO S A B DE C|29.25
20090519|93114W107|WMMVY|1815|WAL-MART DE MEXICO S A B DE C|29.77
20090520|93114W107|WMMVY|3972|WAL-MART DE MEXICO S A B DE C|30.45
20090521|93114W107|WMMVY|213|WAL-MART DE MEXICO S A B DE C|30.67
20090522|93114W107|WMMVY|4767|WAL-MART DE MEXICO S A B DE C|29.35
20090526|93114W107|WMMVY|9503|WAL-MART DE MEXICO S A B DE C|29.29
20090527|93114W107|WMMVY|107|WAL-MART DE MEXICO S A B DE C|29.91
20090528|93114W107|WMMVY|157|WAL-MART DE MEXICO S A B DE C|29.21
20090529|93114W107|WMMVY|2446|WAL-MART DE MEXICO S A B DE C|29.48
20090501|931422109|WAG|300|WALGREEN COMPANY|31.43
20090504|931422109|WAG|935|WALGREEN COMPANY|31.53
20090505|931422109|WAG|1391|WALGREEN COMPANY|31.55
20090506|931422109|WAG|236|WALGREEN COMPANY|31.42
20090507|931422109|WAG|1330|WALGREEN COMPANY|31.21
20090511|931422109|WAG|181|WALGREEN COMPANY|31.39
20090513|931422109|WAG|374|WALGREEN COMPANY|31.44
20090514|931422109|WAG|3672|WALGREEN COMPANY|30.16
20090515|931422109|WAG|836|WALGREEN COMPANY|30.14
20090518|931422109|WAG|416|WALGREEN COMPANY|29.78
20090519|931422109|WAG|427|WALGREEN COMPANY|30.7
20090520|931422109|WAG|15|WALGREEN COMPANY|30.57
20090521|931422109|WAG|536|WALGREEN COMPANY|30.17
20090522|931422109|WAG|203|WALGREEN COMPANY|29.77
20090526|931422109|WAG|31|WALGREEN COMPANY|29.56
20090527|931422109|WAG|882|WALGREEN COMPANY|30.74
20090528|931422109|WAG|41|WALGREEN COMPANY|30.13
20090529|931422109|WAG|524|WALGREEN COMPANY|30.21
20090518|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.74
20090519|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.8
20090520|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.8
20090521|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.84
20090522|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.84
20090526|932036106|WALK|89|WALKING COMPANY HOLDINGS INC (|1.78
20090507|932397102|WLBMF|9965|WALLBRIDGE MINING CO LTD|0.09
20090519|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.1
20090520|932397102|WLBMF|3500|WALLBRIDGE MINING CO LTD|0.09
20090521|932397102|WLBMF|1500|WALLBRIDGE MINING CO LTD|0.11
20090501|93317Q105|WLT|1275|WALTER ENERGY INC COM STK (DE)|22.8
20090505|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|28.98
20090506|93317Q105|WLT|747|WALTER ENERGY INC COM STK (DE)|28.67
20090507|93317Q105|WLT|725|WALTER ENERGY INC COM STK (DE)|30.77
20090508|93317Q105|WLT|604|WALTER ENERGY INC COM STK (DE)|29.91
20090511|93317Q105|WLT|850|WALTER ENERGY INC COM STK (DE)|32.44
20090514|93317Q105|WLT|249|WALTER ENERGY INC COM STK (DE)|28.18
20090515|93317Q105|WLT|744|WALTER ENERGY INC COM STK (DE)|30.2
20090518|93317Q105|WLT|1087|WALTER ENERGY INC COM STK (DE)|29.16
20090519|93317Q105|WLT|17|WALTER ENERGY INC COM STK (DE)|30.96
20090520|93317Q105|WLT|848|WALTER ENERGY INC COM STK (DE)|31.28
20090521|93317Q105|WLT|291|WALTER ENERGY INC COM STK (DE)|31.57
20090522|93317Q105|WLT|18|WALTER ENERGY INC COM STK (DE)|29.45
20090526|93317Q105|WLT|2076|WALTER ENERGY INC COM STK (DE)|30
20090527|93317Q105|WLT|144|WALTER ENERGY INC COM STK (DE)|30.26
20090528|93317Q105|WLT|519|WALTER ENERGY INC COM STK (DE)|30.68
20090501|93317W102|WAC|1469|WALTER INVESTMENT MANAGEMENT C|8
20090504|93317W102|WAC|5087|WALTER INVESTMENT MANAGEMENT C|7.68
20090505|93317W102|WAC|1175|WALTER INVESTMENT MANAGEMENT C|9.13
20090506|93317W102|WAC|3680|WALTER INVESTMENT MANAGEMENT C|9.4
20090507|93317W102|WAC|4156|WALTER INVESTMENT MANAGEMENT C|9.78
20090508|93317W102|WAC|3784|WALTER INVESTMENT MANAGEMENT C|10.78
20090513|93317W102|WAC|6535|WALTER INVESTMENT MANAGEMENT C|10.85
20090514|93317W102|WAC|2339|WALTER INVESTMENT MANAGEMENT C|12.15
20090515|93317W102|WAC|2361|WALTER INVESTMENT MANAGEMENT C|13.85
20090518|93317W102|WAC|4819|WALTER INVESTMENT MANAGEMENT C|13.56
20090519|93317W102|WAC|5366|WALTER INVESTMENT MANAGEMENT C|13.92
20090520|93317W102|WAC|5176|WALTER INVESTMENT MANAGEMENT C|13.43
20090521|93317W102|WAC|2969|WALTER INVESTMENT MANAGEMENT C|13.31
20090522|93317W102|WAC|3589|WALTER INVESTMENT MANAGEMENT C|13.16
20090526|93317W102|WAC|6300|WALTER INVESTMENT MANAGEMENT C|13.33
20090527|93317W102|WAC|6526|WALTER INVESTMENT MANAGEMENT C|13.55
20090528|93317W102|WAC|6303|WALTER INVESTMENT MANAGEMENT C|13.27
20090529|93317W102|WAC|8233|WALTER INVESTMENT MANAGEMENT C|13.42
20090519|93369T106|WDRP|1139|WANDERPORT CORP COM STK|0.03
20090514|93370R107|WWNTY|4142|Want Want China Holdings Limit|26.25
20090515|93370R107|WWNTY|4142|Want Want China Holdings Limit|26.25
20090518|93370R107|WWNTY|3142|Want Want China Holdings Limit|26.25
20090519|93370R107|WWNTY|3215|Want Want China Holdings Limit|26.25
20090522|93370R107|WWNTY|15|Want Want China Holdings Limit|26.25
20090526|93370R107|WWNTY|4815|Want Want China Holdings Limit|26.25
20090527|93370R107|WWNTY|15|Want Want China Holdings Limit|24.75
20090528|93370R107|WWNTY|15|Want Want China Holdings Limit|24.75
20090529|93370R107|WWNTY|1310|Want Want China Holdings Limit|23.85
20090501|934390402|WRC|164|WARNACO GROUP INC CL A NEW (TH|28.84
20090505|934390402|WRC|71|WARNACO GROUP INC CL A NEW (TH|30.5
20090506|934390402|WRC|20|WARNACO GROUP INC CL A NEW (TH|30.21
20090507|934390402|WRC|2644|WARNACO GROUP INC CL A NEW (TH|29.36
20090511|934390402|WRC|4|WARNACO GROUP INC CL A NEW (TH|28.4
20090512|934390402|WRC|87|WARNACO GROUP INC CL A NEW (TH|28.84
20090513|934390402|WRC|41|WARNACO GROUP INC CL A NEW (TH|28.51
20090514|934390402|WRC|40|WARNACO GROUP INC CL A NEW (TH|27.02
20090515|934390402|WRC|177|WARNACO GROUP INC CL A NEW (TH|27.53
20090518|934390402|WRC|202|WARNACO GROUP INC CL A NEW (TH|26.9
20090519|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|27.58
20090520|934390402|WRC|3325|WARNACO GROUP INC CL A NEW (TH|27.94
20090521|934390402|WRC|30|WARNACO GROUP INC CL A NEW (TH|27.59
20090522|934390402|WRC|426|WARNACO GROUP INC CL A NEW (TH|27.45
20090526|934390402|WRC|591|WARNACO GROUP INC CL A NEW (TH|27.57
20090527|934390402|WRC|1277|WARNACO GROUP INC CL A NEW (TH|29.91
20090529|934390402|WRC|423|WARNACO GROUP INC CL A NEW (TH|30.06
20090501|934550104|WMG|13|WARNER MUSIC GROUP CORP|5.38
20090504|934550104|WMG|100|WARNER MUSIC GROUP CORP|4.94
20090505|934550104|WMG|200|WARNER MUSIC GROUP CORP|5.29
20090507|934550104|WMG|17|WARNER MUSIC GROUP CORP|5.45
20090514|934550104|WMG|57|WARNER MUSIC GROUP CORP|4.55
20090515|934550104|WMG|79|WARNER MUSIC GROUP CORP|4.72
20090518|934550104|WMG|776|WARNER MUSIC GROUP CORP|4.85
20090519|934550104|WMG|27|WARNER MUSIC GROUP CORP|5.4
20090522|934550104|WMG|55|WARNER MUSIC GROUP CORP|6.13
20090526|934550104|WMG|57|WARNER MUSIC GROUP CORP|6.04
20090527|934550104|WMG|24|WARNER MUSIC GROUP CORP|6.13
20090528|934550104|WMG|50|WARNER MUSIC GROUP CORP|6.31
20090507|934639105|WNYN|5203|WARP 9, INC. COM STK|0.01
20090504|93564A100|WRES|100|WARREN RESOURCES INC|1.89
20090505|93564A100|WRES|325|WARREN RESOURCES INC|2.46
20090506|93564A100|WRES|4740|WARREN RESOURCES INC|2.42
20090508|93564A100|WRES|10|WARREN RESOURCES INC|2.08
20090511|93564A100|WRES|2326|WARREN RESOURCES INC|2.39
20090513|93564A100|WRES|7517|WARREN RESOURCES INC|2.42
20090514|93564A100|WRES|4771|WARREN RESOURCES INC|2.07
20090515|93564A100|WRES|4207|WARREN RESOURCES INC|2.11
20090518|93564A100|WRES|1600|WARREN RESOURCES INC|1.95
20090519|93564A100|WRES|1096|WARREN RESOURCES INC|2.07
20090526|93564A100|WRES|780|WARREN RESOURCES INC|1.81
20090527|93564A100|WRES|1565|WARREN RESOURCES INC|2.07
20090528|93564A100|WRES|195|WARREN RESOURCES INC|2
20090529|93564A100|WRES|2227|WARREN RESOURCES INC|2.05
20090522|936261106|WRGL|1000|WARRIOR GIRL CORP|0.21
20090526|936261106|WRGL|1000|WARRIOR GIRL CORP|0.2
20090527|936261106|WRGL|1000|WARRIOR GIRL CORP|0.21
20090528|936261106|WRGL|1000|WARRIOR GIRL CORP|0.22
20090529|936261106|WRGL|1000|WARRIOR GIRL CORP|0.21
20090501|936750108|WWVY|11|WARWICK VLY TEL CO|11.24
20090504|936750108|WWVY|11|WARWICK VLY TEL CO|11.38
20090505|936750108|WWVY|11|WARWICK VLY TEL CO|11.63
20090506|936750108|WWVY|11|WARWICK VLY TEL CO|11.71
20090507|936750108|WWVY|411|WARWICK VLY TEL CO|11.58
20090508|936750108|WWVY|411|WARWICK VLY TEL CO|11.74
20090511|936750108|WWVY|86|WARWICK VLY TEL CO|12.15
20090512|936750108|WWVY|229|WARWICK VLY TEL CO|11.67
20090513|936750108|WWVY|11|WARWICK VLY TEL CO|12.06
20090514|936750108|WWVY|11|WARWICK VLY TEL CO|11.92
20090515|936750108|WWVY|11|WARWICK VLY TEL CO|11.47
20090518|936750108|WWVY|11|WARWICK VLY TEL CO|12.2
20090519|936750108|WWVY|11|WARWICK VLY TEL CO|12.2
20090520|936750108|WWVY|11|WARWICK VLY TEL CO|12.42
20090521|936750108|WWVY|11|WARWICK VLY TEL CO|12.51
20090522|936750108|WWVY|11|WARWICK VLY TEL CO|12.3
20090526|936750108|WWVY|300|WARWICK VLY TEL CO|12.5
20090527|936750108|WWVY|299|WARWICK VLY TEL CO|12.54
20090529|936750108|WWVY|100|WARWICK VLY TEL CO|12.95
20090501|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090504|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090505|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090506|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090507|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090508|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090511|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090512|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090513|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090514|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090515|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090518|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090519|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090520|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090521|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090522|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090526|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090527|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090528|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090529|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090501|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090504|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090505|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090506|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090507|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090508|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090511|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090512|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090513|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090514|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090515|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090518|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090519|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090520|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090521|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090522|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090526|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090527|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090528|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090529|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090501|937303105|WBCO|456|WASHINGTON BANKING CO|7.81
20090505|937303105|WBCO|222|WASHINGTON BANKING CO|7.6
20090512|937303105|WBCO|50|WASHINGTON BANKING CO|8.02
20090522|937303105|WBCO|1006|WASHINGTON BANKING CO|9.2
20090526|937303105|WBCO|200|WASHINGTON BANKING CO|9.41
20090506|938824109|WFSL|75|WASHINGTON FEDERAL INC|13.02
20090507|938824109|WFSL|129|WASHINGTON FEDERAL INC|13
20090508|938824109|WFSL|738|WASHINGTON FEDERAL INC|12.5
20090513|938824109|WFSL|33|WASHINGTON FEDERAL INC|13
20090514|938824109|WFSL|1163|WASHINGTON FEDERAL INC|12.42
20090518|938824109|WFSL|1119|WASHINGTON FEDERAL INC|12.04
20090519|938824109|WFSL|111|WASHINGTON FEDERAL INC|12.57
20090521|938824109|WFSL|297|WASHINGTON FEDERAL INC|11.83
20090526|938824109|WFSL|95|WASHINGTON FEDERAL INC|11.33
20090528|938824109|WFSL|1137|WASHINGTON FEDERAL INC|12.11
20090529|938824109|WFSL|1000|WASHINGTON FEDERAL INC|12.8
20090511|939322103|WAMUQ|152|WASHINGTON MUTUAL,INC|0.1
20090520|939322103|WAMUQ|5630|WASHINGTON MUTUAL,INC|0.12
20090529|939322103|WAMUQ|307|WASHINGTON MUTUAL,INC|0.1
20090501|939322814|WAMPQ|250|Washington Mutual, Inc. Non Cu|28.48
20090504|939322814|WAMPQ|500|Washington Mutual, Inc. Non Cu|27
20090505|939322814|WAMPQ|530|Washington Mutual, Inc. Non Cu|32.99
20090506|939322814|WAMPQ|530|Washington Mutual, Inc. Non Cu|31.75
20090507|939322814|WAMPQ|151|Washington Mutual, Inc. Non Cu|29.99
20090521|939322814|WAMPQ|27|Washington Mutual, Inc. Non Cu|25
20090527|939322814|WAMPQ|250|Washington Mutual, Inc. Non Cu|23.86
20090528|939322814|WAMPQ|250|Washington Mutual, Inc. Non Cu|24.47
20090529|939322814|WAMPQ|250|Washington Mutual, Inc. Non Cu|23.5
20090504|939322830|WAMKQ|4046|WASHINGTON MUTUAL INC DEP SHS|0.75
20090508|939322830|WAMKQ|4055|WASHINGTON MUTUAL INC DEP SHS|0.73
20090519|939322830|WAMKQ|4779|WASHINGTON MUTUAL INC DEP SHS|0.62
20090528|939322830|WAMKQ|8503|WASHINGTON MUTUAL INC DEP SHS|0.61
20090506|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|7.56
20090513|939322848|WAHUQ|297|WASHINGTON MUT UNIT TR PFD INC|7.06
20090514|939322848|WAHUQ|47|WASHINGTON MUT UNIT TR PFD INC|7.45
20090526|939322848|WAHUQ|652|WASHINGTON MUT UNIT TR PFD INC|8
20090501|939640108|WPO|12|WASHINGTON POST CO CLB|418.59
20090504|939640108|WPO|4|WASHINGTON POST CO CLB|365.88
20090505|939640108|WPO|11|WASHINGTON POST CO CLB|352.36
20090507|939640108|WPO|73|WASHINGTON POST CO CLB|344.72
20090520|939640108|WPO|46|WASHINGTON POST CO CLB|368.43
20090521|939640108|WPO|266|WASHINGTON POST CO CLB|370.87
20090522|939640108|WPO|1|WASHINGTON POST CO CLB|356.77
20090526|939640108|WPO|2|WASHINGTON POST CO CLB|361.82
20090501|939653101|WRE|92|WASH REAL EST INV TST SBI|21.33
20090504|939653101|WRE|1665|WASH REAL EST INV TST SBI|20.98
20090506|939653101|WRE|644|WASH REAL EST INV TST SBI|21.55
20090507|939653101|WRE|1932|WASH REAL EST INV TST SBI|22.04
20090508|939653101|WRE|353|WASH REAL EST INV TST SBI|20.62
20090511|939653101|WRE|94|WASH REAL EST INV TST SBI|22.01
20090513|939653101|WRE|4|WASH REAL EST INV TST SBI|20.83
20090518|939653101|WRE|5|WASH REAL EST INV TST SBI|20.48
20090519|939653101|WRE|382|WASH REAL EST INV TST SBI|21.71
20090520|939653101|WRE|4216|WASH REAL EST INV TST SBI|21.15
20090521|939653101|WRE|147|WASH REAL EST INV TST SBI|21.08
20090522|939653101|WRE|93|WASH REAL EST INV TST SBI|21.37
20090529|939653101|WRE|50|WASH REAL EST INV TST SBI|21.5
20090501|940610108|WASH|90|WASHINGTON TRUST BANCORP INC|18.25
20090504|940610108|WASH|81|WASHINGTON TRUST BANCORP INC|18.08
20090505|940610108|WASH|67|WASHINGTON TRUST BANCORP INC|18.68
20090506|940610108|WASH|98|WASHINGTON TRUST BANCORP INC|17.93
20090513|940610108|WASH|91|WASHINGTON TRUST BANCORP INC|17.75
20090514|940610108|WASH|125|WASHINGTON TRUST BANCORP INC|17.1
20090520|940610108|WASH|403|WASHINGTON TRUST BANCORP INC|17.09
20090526|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|16.6
20090514|940907108|WTER|5000|WATER CHEF INC|0.05
20090520|940907108|WTER|3982|WATER CHEF INC|0.05
20090501|941053100|WCN|1230|WASTE CONNECTIONS INC|25.78
20090504|941053100|WCN|49|WASTE CONNECTIONS INC|25.55
20090505|941053100|WCN|109|WASTE CONNECTIONS INC|25.69
20090506|941053100|WCN|66|WASTE CONNECTIONS INC|25.19
20090507|941053100|WCN|88|WASTE CONNECTIONS INC|24.95
20090508|941053100|WCN|13|WASTE CONNECTIONS INC|24.54
20090511|941053100|WCN|14|WASTE CONNECTIONS INC|25.57
20090512|941053100|WCN|169|WASTE CONNECTIONS INC|25.18
20090513|941053100|WCN|63|WASTE CONNECTIONS INC|24.77
20090514|941053100|WCN|1611|WASTE CONNECTIONS INC|24.06
20090515|941053100|WCN|20|WASTE CONNECTIONS INC|24.77
20090518|941053100|WCN|88|WASTE CONNECTIONS INC|24.42
20090519|941053100|WCN|136|WASTE CONNECTIONS INC|25.17
20090521|941053100|WCN|566|WASTE CONNECTIONS INC|25.26
20090522|941053100|WCN|167|WASTE CONNECTIONS INC|25.05
20090526|941053100|WCN|195|WASTE CONNECTIONS INC|25.07
20090527|941053100|WCN|1|WASTE CONNECTIONS INC|25.95
20090528|941053100|WCN|118|WASTE CONNECTIONS INC|25.33
20090529|941053100|WCN|11|WASTE CONNECTIONS INC|25.59
20090501|94106L109|WMI|78|WASTE MANAGEMENT INC(NEW)|26.67
20090504|94106L109|WMI|1315|WASTE MANAGEMENT INC(NEW)|26.17
20090505|94106L109|WMI|17|WASTE MANAGEMENT INC(NEW)|26.83
20090506|94106L109|WMI|45|WASTE MANAGEMENT INC(NEW)|26.88
20090507|94106L109|WMI|84|WASTE MANAGEMENT INC(NEW)|26.95
20090508|94106L109|WMI|178|WASTE MANAGEMENT INC(NEW)|26.65
20090511|94106L109|WMI|1327|WASTE MANAGEMENT INC(NEW)|27
20090512|94106L109|WMI|57|WASTE MANAGEMENT INC(NEW)|26.86
20090513|94106L109|WMI|1365|WASTE MANAGEMENT INC(NEW)|26.88
20090514|94106L109|WMI|206|WASTE MANAGEMENT INC(NEW)|26.6
20090515|94106L109|WMI|129|WASTE MANAGEMENT INC(NEW)|27.05
20090518|94106L109|WMI|363|WASTE MANAGEMENT INC(NEW)|26.83
20090519|94106L109|WMI|185|WASTE MANAGEMENT INC(NEW)|27.86
20090522|94106L109|WMI|2246|WASTE MANAGEMENT INC(NEW)|28.15
20090527|94106L109|WMI|43|WASTE MANAGEMENT INC(NEW)|28.45
20090528|94106L109|WMI|2881|WASTE MANAGEMENT INC(NEW)|28.04
20090529|94106L109|WMI|74|WASTE MANAGEMENT INC(NEW)|27.65
20090505|941075202|WSII|2948|WASTE SERVICES, INC NEW|5.68
20090506|941075202|WSII|400|WASTE SERVICES, INC NEW|5.78
20090507|941075202|WSII|1143|WASTE SERVICES, INC NEW|5.66
20090508|941075202|WSII|180|WASTE SERVICES, INC NEW|5.63
20090511|941075202|WSII|53|WASTE SERVICES, INC NEW|5.77
20090512|941075202|WSII|45|WASTE SERVICES, INC NEW|5.71
20090514|941075202|WSII|105|WASTE SERVICES, INC NEW|5.21
20090515|941075202|WSII|105|WASTE SERVICES, INC NEW|5.26
20090518|941075202|WSII|3605|WASTE SERVICES, INC NEW|5.16
20090514|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090515|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090518|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090519|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090520|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090521|94110N109|WTCT|1375|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090522|94110N109|WTCT|1375|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090526|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090527|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090528|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090529|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090520|94155N105|WLKNQ|1750|WATERLINK INC.|0.01
20090504|9415EQ108|WFIFF|171|WaterFurnace Renewable Energy|20.23
20090505|9415EQ108|WFIFF|140|WaterFurnace Renewable Energy|20.17
20090512|9415EQ108|WFIFF|1490|WaterFurnace Renewable Energy|20.46
20090514|9415EQ108|WFIFF|150|WaterFurnace Renewable Energy|20.28
20090518|9415EQ108|WFIFF|1045|WaterFurnace Renewable Energy|19.92
20090519|9415EQ108|WFIFF|415|WaterFurnace Renewable Energy|19.92
20090522|9415EQ108|WFIFF|1200|WaterFurnace Renewable Energy|20.89
20090527|9415EQ108|WFIFF|48|WaterFurnace Renewable Energy|20.59
20090501|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090504|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090505|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090506|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090507|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090508|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090511|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090512|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090513|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090514|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090515|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090518|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090519|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090520|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090521|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090522|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090526|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090527|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090528|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090529|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090501|941848103|WAT|399|WATERS CORP|44.17
20090504|941848103|WAT|855|WATERS CORP|44.46
20090505|941848103|WAT|13|WATERS CORP|45.11
20090506|941848103|WAT|5195|WATERS CORP|45.1
20090507|941848103|WAT|10|WATERS CORP|44.53
20090511|941848103|WAT|105|WATERS CORP|44.45
20090512|941848103|WAT|80|WATERS CORP|43.86
20090513|941848103|WAT|4600|WATERS CORP|44.55
20090514|941848103|WAT|4627|WATERS CORP|44.05
20090515|941848103|WAT|4137|WATERS CORP|44.22
20090518|941848103|WAT|54|WATERS CORP|43.48
20090519|941848103|WAT|103|WATERS CORP|44.15
20090520|941848103|WAT|182|WATERS CORP|44.91
20090522|941848103|WAT|142|WATERS CORP|43.66
20090526|941848103|WAT|24|WATERS CORP|43.19
20090528|941848103|WAT|669|WATERS CORP|44.3
20090529|941848103|WAT|45|WATERS CORP|44.01
20090504|941888109|WSBF|2000|WATERSTONE FINANCIAL INC COM S|3.35
20090505|941888109|WSBF|98|WATERSTONE FINANCIAL INC COM S|3.75
20090511|941888109|WSBF|4|WATERSTONE FINANCIAL INC COM S|4.98
20090512|941888109|WSBF|997|WATERSTONE FINANCIAL INC COM S|4.59
20090513|941888109|WSBF|480|WATERSTONE FINANCIAL INC COM S|4.3
20090514|941888109|WSBF|1000|WATERSTONE FINANCIAL INC COM S|4.04
20090518|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|3.61
20090519|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|3.54
20090522|941888109|WSBF|428|WATERSTONE FINANCIAL INC COM S|3.35
20090526|941888109|WSBF|857|WATERSTONE FINANCIAL INC COM S|3.28
20090527|941888109|WSBF|57|WATERSTONE FINANCIAL INC COM S|3.6
20090528|941888109|WSBF|57|WATERSTONE FINANCIAL INC COM S|3.29
20090529|941888109|WSBF|26|WATERSTONE FINANCIAL INC COM S|2.99
20090501|942622200|WSO|4214|WATSCO INC|42.95
20090504|942622200|WSO|1106|WATSCO INC|42.5
20090505|942622200|WSO|1150|WATSCO INC|49.16
20090508|942622200|WSO|302|WATSCO INC|46.45
20090513|942622200|WSO|2673|WATSCO INC|47.17
20090514|942622200|WSO|2233|WATSCO INC|45.82
20090518|942622200|WSO|380|WATSCO INC|47.04
20090519|942622200|WSO|5490|WATSCO INC|50.6
20090520|942622200|WSO|5491|WATSCO INC|49.72
20090526|942622200|WSO|5490|WATSCO INC|47.2
20090527|942622200|WSO|98|WATSCO INC|49.66
20090528|942622200|WSO|1380|WATSCO INC|48.19
20090529|942622200|WSO|63|WATSCO INC|48.99
20090501|942683103|WPI|444|WATSON PHARMACEUTICALS INC|30.94
20090505|942683103|WPI|1007|WATSON PHARMACEUTICALS INC|30.12
20090506|942683103|WPI|55|WATSON PHARMACEUTICALS INC|30.03
20090507|942683103|WPI|51|WATSON PHARMACEUTICALS INC|29.7
20090508|942683103|WPI|1030|WATSON PHARMACEUTICALS INC|29.74
20090511|942683103|WPI|939|WATSON PHARMACEUTICALS INC|30
20090512|942683103|WPI|83|WATSON PHARMACEUTICALS INC|29.84
20090513|942683103|WPI|6426|WATSON PHARMACEUTICALS INC|30.23
20090514|942683103|WPI|181|WATSON PHARMACEUTICALS INC|30.53
20090515|942683103|WPI|60|WATSON PHARMACEUTICALS INC|30.94
20090518|942683103|WPI|1798|WATSON PHARMACEUTICALS INC|30
20090519|942683103|WPI|80|WATSON PHARMACEUTICALS INC|30.83
20090520|942683103|WPI|1972|WATSON PHARMACEUTICALS INC|31.32
20090521|942683103|WPI|1500|WATSON PHARMACEUTICALS INC|31.03
20090522|942683103|WPI|9624|WATSON PHARMACEUTICALS INC|29.85
20090526|942683103|WPI|922|WATSON PHARMACEUTICALS INC|29.94
20090527|942683103|WPI|62|WATSON PHARMACEUTICALS INC|30.06
20090528|942683103|WPI|594|WATSON PHARMACEUTICALS INC|30.07
20090504|942712100|WW|4555|WATSON WYATT WORLDWIDE , INC C|51.84
20090506|942712100|WW|13|WATSON WYATT WORLDWIDE , INC C|51.07
20090508|942712100|WW|24|WATSON WYATT WORLDWIDE , INC C|41.83
20090513|942712100|WW|89|WATSON WYATT WORLDWIDE , INC C|40.98
20090514|942712100|WW|6|WATSON WYATT WORLDWIDE , INC C|39.85
20090518|942712100|WW|89|WATSON WYATT WORLDWIDE , INC C|40.03
20090519|942712100|WW|289|WATSON WYATT WORLDWIDE , INC C|40.73
20090520|942712100|WW|250|WATSON WYATT WORLDWIDE , INC C|39.66
20090521|942712100|WW|100|WATSON WYATT WORLDWIDE , INC C|37.82
20090522|942712100|WW|655|WATSON WYATT WORLDWIDE , INC C|36.72
20090526|942712100|WW|295|WATSON WYATT WORLDWIDE , INC C|36.99
20090527|942712100|WW|212|WATSON WYATT WORLDWIDE , INC C|38.11
20090528|942712100|WW|234|WATSON WYATT WORLDWIDE , INC C|37.62
20090501|942749102|WTS|124|WATTS WATER TECHNOLOGIES INC C|22.26
20090507|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|21.76
20090508|942749102|WTS|284|WATTS WATER TECHNOLOGIES INC C|21.14
20090513|942749102|WTS|61|WATTS WATER TECHNOLOGIES INC C|20.83
20090514|942749102|WTS|1211|WATTS WATER TECHNOLOGIES INC C|20.47
20090515|942749102|WTS|47|WATTS WATER TECHNOLOGIES INC C|20.52
20090518|942749102|WTS|56|WATTS WATER TECHNOLOGIES INC C|21.08
20090519|942749102|WTS|132|WATTS WATER TECHNOLOGIES INC C|21.78
20090520|942749102|WTS|289|WATTS WATER TECHNOLOGIES INC C|22.29
20090521|942749102|WTS|2|WATTS WATER TECHNOLOGIES INC C|21.51
20090501|943315101|WPP|855|WAUSAU PAPER CORP.|8.73
20090504|943315101|WPP|37|WAUSAU PAPER CORP.|8.68
20090507|943315101|WPP|4|WAUSAU PAPER CORP.|9.25
20090508|943315101|WPP|2|WAUSAU PAPER CORP.|8.56
20090514|943315101|WPP|500|WAUSAU PAPER CORP.|7.98
20090518|943315101|WPP|553|WAUSAU PAPER CORP.|7.91
20090519|943315101|WPP|16|WAUSAU PAPER CORP.|8.25
20090520|943315101|WPP|34|WAUSAU PAPER CORP.|8.33
20090522|943315101|WPP|78|WAUSAU PAPER CORP.|7.72
20090526|943315101|WPP|75|WAUSAU PAPER CORP.|7.63
20090528|943315101|WPP|6540|WAUSAU PAPER CORP.|7.6
20090529|943315101|WPP|1743|WAUSAU PAPER CORP.|7.52
20090501|943526301|WAVX|414|WAVE SYSTEMS CORP CL-A COM STK|0.6
20090504|943526301|WAVX|8679|WAVE SYSTEMS CORP CL-A COM STK|0.6
20090508|943526301|WAVX|2222|WAVE SYSTEMS CORP CL-A COM STK|0.67
20090511|943526301|WAVX|4859|WAVE SYSTEMS CORP CL-A COM STK|0.72
20090514|943526301|WAVX|4040|WAVE SYSTEMS CORP CL-A COM STK|0.7
20090518|943526301|WAVX|7234|WAVE SYSTEMS CORP CL-A COM STK|0.76
20090519|943526301|WAVX|8443|WAVE SYSTEMS CORP CL-A COM STK|0.74
20090527|943526301|WAVX|297|WAVE SYSTEMS CORP CL-A COM STK|0.89
20090528|943526301|WAVX|5436|WAVE SYSTEMS CORP CL-A COM STK|0.91
20090504|94354B100|WFTSF|1800|Wavefront Technology Solutions|0.58
20090506|94354B100|WFTSF|1500|Wavefront Technology Solutions|0.58
20090507|94354B100|WFTSF|1600|Wavefront Technology Solutions|0.6
20090513|94354B100|WFTSF|8000|Wavefront Technology Solutions|0.6
20090515|94354B100|WFTSF|9836|Wavefront Technology Solutions|0.53
20090519|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.51
20090520|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.52
20090521|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.53
20090522|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.51
20090527|94354B100|WFTSF|9500|Wavefront Technology Solutions|0.55
20090528|94354B100|WFTSF|9500|Wavefront Technology Solutions|0.64
20090529|94354B100|WFTSF|9500|Wavefront Technology Solutions|0.64
20090506|943557108|WAVL|551|Wavelit, Inc. Common Stock|0.03
20090507|943557108|WAVL|551|Wavelit, Inc. Common Stock|0.03
20090508|943557108|WAVL|551|Wavelit, Inc. Common Stock|0.03
20090511|943557108|WAVL|551|Wavelit, Inc. Common Stock|0.02
20090512|943557108|WAVL|551|Wavelit, Inc. Common Stock|0.03
20090513|943557108|WAVL|3908|Wavelit, Inc. Common Stock|0.02
20090514|943557108|WAVL|1366|Wavelit, Inc. Common Stock|0.03
20090515|943557108|WAVL|443|Wavelit, Inc. Common Stock|0.02
20090520|943557108|WAVL|4991|Wavelit, Inc. Common Stock|0.03
20090521|943557108|WAVL|4991|Wavelit, Inc. Common Stock|0.03
20090501|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090504|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090505|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090506|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090507|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090501|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090504|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090505|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090506|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090507|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090508|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090511|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090512|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090513|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090514|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090515|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090518|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090519|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090520|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090521|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090522|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090526|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090527|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090528|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090529|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090501|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|6
20090504|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.9
20090505|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.7
20090506|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.7
20090507|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.7
20090508|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.7
20090511|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.75
20090512|944054105|WAWL|1001|WAWEL SVGS BK WALLINGTON NEW J|5.75
20090515|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.75
20090518|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.75
20090519|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.75
20090501|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.33
20090504|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090505|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.79
20090506|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.32
20090507|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.3
20090508|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.42
20090511|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.32
20090512|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.3
20090513|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.36
20090514|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.42
20090515|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.42
20090518|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.3
20090519|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.71
20090520|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.71
20090521|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.71
20090522|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.81
20090526|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.97
20090527|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090528|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.51
20090529|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.51
20090506|946760105|WSTG|268|WAYSIDE TECHNOLOGY GROUP, INC|7.4
20090507|946760105|WSTG|32|WAYSIDE TECHNOLOGY GROUP, INC|7.35
20090515|946760105|WSTG|454|WAYSIDE TECHNOLOGY GROUP, INC|6.93
20090526|946760105|WSTG|209|WAYSIDE TECHNOLOGY GROUP, INC|7.11
20090527|946760105|WSTG|888|WAYSIDE TECHNOLOGY GROUP, INC|7.24
20090528|946760105|WSTG|174|WAYSIDE TECHNOLOGY GROUP, INC|6.86
20090529|946760105|WSTG|174|WAYSIDE TECHNOLOGY GROUP, INC|7.02
20090504|946788106|WYNX|3748|WAYTRONX, INC. COMMON STOCK (C|0.08
20090508|946788106|WYNX|1990|WAYTRONX, INC. COMMON STOCK (C|0.07
20090513|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.08
20090514|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.1
20090515|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.15
20090518|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.14
20090519|946788106|WYNX|1309|WAYTRONX, INC. COMMON STOCK (C|0.16
20090520|946788106|WYNX|9362|WAYTRONX, INC. COMMON STOCK (C|0.15
20090521|946788106|WYNX|6591|WAYTRONX, INC. COMMON STOCK (C|0.15
20090528|946788106|WYNX|8313|WAYTRONX, INC. COMMON STOCK (C|0.2
20090529|946788106|WYNX|3579|WAYTRONX, INC. COMMON STOCK (C|0.19
20090501|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090504|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090505|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090506|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090507|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090508|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090511|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090512|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090513|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090514|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090515|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090518|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090519|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090520|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090521|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090529|946838109|WERU|32|WE-R-YOU CORPORATION COM STK (|0.03
20090518|946885100|WMLLF|2000|WEALTH MINERALS LTD|0.3
20090519|946885100|WMLLF|5000|WEALTH MINERALS LTD|0.28
20090504|94733A104|WWWW|26|WEB.COM GROUP INC COM STK|4.22
20090511|94733A104|WWWW|865|WEB.COM GROUP INC COM STK|5
20090518|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|4.65
20090528|94733A104|WWWW|11|WEB.COM GROUP INC COM STK|4.63
20090501|94748P104|WEBB|335|WEBB INTERACTIVE SERVICES INC|0.04
20090504|94748P104|WEBB|1135|WEBB INTERACTIVE SERVICES INC|0.05
20090513|947621207|WEBC|74|WEBCO INDUSTRIES INC NEW|32
20090501|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090504|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090505|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090506|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090522|94762T107|WBDG|201|Webdigs, Inc. Common Stock|0.2
20090501|947684106|WBSN|161|WEBSENSE INC|17.83
20090506|947684106|WBSN|39|WEBSENSE INC|17.84
20090507|947684106|WBSN|470|WEBSENSE INC|17.57
20090511|947684106|WBSN|5|WEBSENSE INC|17.01
20090513|947684106|WBSN|40|WEBSENSE INC|16.62
20090518|947684106|WBSN|1200|WEBSENSE INC|16.11
20090521|947684106|WBSN|45|WEBSENSE INC|17.14
20090522|947684106|WBSN|5000|WEBSENSE INC|16.93
20090528|947684106|WBSN|95|WEBSENSE INC|17.2
20090529|947684106|WBSN|70|WEBSENSE INC|17.38
20090501|94770V102|WBMD|770|WEBMD HEALTH CORP CL A|25.81
20090504|94770V102|WBMD|300|WEBMD HEALTH CORP CL A|25.43
20090505|94770V102|WBMD|200|WEBMD HEALTH CORP CL A|25.89
20090506|94770V102|WBMD|212|WEBMD HEALTH CORP CL A|25.6
20090507|94770V102|WBMD|75|WEBMD HEALTH CORP CL A|27.78
20090511|94770V102|WBMD|5027|WEBMD HEALTH CORP CL A|26.7
20090512|94770V102|WBMD|4|WEBMD HEALTH CORP CL A|26.68
20090513|94770V102|WBMD|265|WEBMD HEALTH CORP CL A|26.05
20090514|94770V102|WBMD|266|WEBMD HEALTH CORP CL A|26.57
20090515|94770V102|WBMD|600|WEBMD HEALTH CORP CL A|26.7
20090518|94770V102|WBMD|1410|WEBMD HEALTH CORP CL A|26.78
20090519|94770V102|WBMD|712|WEBMD HEALTH CORP CL A|27.5
20090520|94770V102|WBMD|500|WEBMD HEALTH CORP CL A|27.52
20090521|94770V102|WBMD|53|WEBMD HEALTH CORP CL A|27.84
20090526|94770V102|WBMD|650|WEBMD HEALTH CORP CL A|26.72
20090527|94770V102|WBMD|282|WEBMD HEALTH CORP CL A|27.71
20090529|94770V102|WBMD|1|WEBMD HEALTH CORP CL A|26.96
20090508|94770W100|WEBM|1850|WEBMEDIABRANDS INC (DE)|0.51
20090513|94770W100|WEBM|150|WEBMEDIABRANDS INC (DE)|0.66
20090514|94770W100|WEBM|4503|WEBMEDIABRANDS INC (DE)|0.61
20090528|94770W100|WEBM|5|WEBMEDIABRANDS INC (DE)|0.5
20090505|947890109|WBS|783|WEBSTER FINL CORP WATERBURY CN|6
20090506|947890109|WBS|5801|WEBSTER FINL CORP WATERBURY CN|6.41
20090507|947890109|WBS|28|WEBSTER FINL CORP WATERBURY CN|6.8
20090508|947890109|WBS|165|WEBSTER FINL CORP WATERBURY CN|6.62
20090511|947890109|WBS|315|WEBSTER FINL CORP WATERBURY CN|7.71
20090514|947890109|WBS|6915|WEBSTER FINL CORP WATERBURY CN|6.76
20090515|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|7.19
20090518|947890109|WBS|733|WEBSTER FINL CORP WATERBURY CN|6.61
20090519|947890109|WBS|5521|WEBSTER FINL CORP WATERBURY CN|7.48
20090520|947890109|WBS|197|WEBSTER FINL CORP WATERBURY CN|6.91
20090521|947890109|WBS|1222|WEBSTER FINL CORP WATERBURY CN|6.67
20090526|947890109|WBS|601|WEBSTER FINL CORP WATERBURY CN|6.61
20090528|947890109|WBS|5303|WEBSTER FINL CORP WATERBURY CN|6.86
20090529|947890109|WBS|1|WEBSTER FINL CORP WATERBURY CN|7.3
20090518|947890307|WSRFP|590|WEBSTER FINL CORP WATERBURY CO|456.25
20090501|948365507|WBSTP|88|WEBSTER PFD CAP CP PFD B8.625|7.14
20090504|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625|7.12
20090505|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625|7.5
20090506|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625|7.09
20090507|948365507|WBSTP|221|WEBSTER PFD CAP CP PFD B8.625|7.5
20090519|948365507|WBSTP|135|WEBSTER PFD CAP CP PFD B8.625|7.5
20090520|948365507|WBSTP|135|WEBSTER PFD CAP CP PFD B8.625|7.5
20090521|948365507|WBSTP|224|WEBSTER PFD CAP CP PFD B8.625|7.75
20090522|948365507|WBSTP|224|WEBSTER PFD CAP CP PFD B8.625|7.5
20090526|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625|7.09
20090527|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625|7.26
20090528|948365507|WBSTP|224|WEBSTER PFD CAP CP PFD B8.625|7.26
20090529|948365507|WBSTP|135|WEBSTER PFD CAP CP PFD B8.625|7.36
20090505|94845B107|WEWWF|2000|WEBTECH WIRELESSS INC|0.87
20090501|94846M102|WZEN|5214|WEBZEN INC|2.92
20090504|94846M102|WZEN|6600|WEBZEN INC|2.83
20090505|94846M102|WZEN|6700|WEBZEN INC|2.88
20090506|94846M102|WZEN|5400|WEBZEN INC|2.93
20090507|94846M102|WZEN|2513|WEBZEN INC|2.75
20090513|94846M102|WZEN|1000|WEBZEN INC|3.62
20090521|94846M102|WZEN|40|WEBZEN INC|4.42
20090513|948585104|WGNR|359|WEGENER CORP|0.29
20090501|948626106|WTW|140|WEIGHT WATCHERS INTL|24.88
20090504|948626106|WTW|200|WEIGHT WATCHERS INTL|24.75
20090506|948626106|WTW|68|WEIGHT WATCHERS INTL|25.62
20090507|948626106|WTW|37|WEIGHT WATCHERS INTL|26.06
20090511|948626106|WTW|1650|WEIGHT WATCHERS INTL|24.42
20090512|948626106|WTW|89|WEIGHT WATCHERS INTL|25.3
20090513|948626106|WTW|9|WEIGHT WATCHERS INTL|24.87
20090514|948626106|WTW|310|WEIGHT WATCHERS INTL|23.79
20090515|948626106|WTW|70|WEIGHT WATCHERS INTL|23.79
20090518|948626106|WTW|50|WEIGHT WATCHERS INTL|24.27
20090519|948626106|WTW|5416|WEIGHT WATCHERS INTL|24.16
20090520|948626106|WTW|23|WEIGHT WATCHERS INTL|24.27
20090527|948626106|WTW|51|WEIGHT WATCHERS INTL|24.28
20090528|948626106|WTW|94|WEIGHT WATCHERS INTL|23.7
20090529|948626106|WTW|89|WEIGHT WATCHERS INTL|23.75
20090504|948741103|WRI|1541|WEINGARTEN RLTY INVS/SBI|14.77
20090505|948741103|WRI|491|WEINGARTEN RLTY INVS/SBI|16.2
20090506|948741103|WRI|1111|WEINGARTEN RLTY INVS/SBI|15.7
20090507|948741103|WRI|7842|WEINGARTEN RLTY INVS/SBI|16.02
20090508|948741103|WRI|4232|WEINGARTEN RLTY INVS/SBI|14.48
20090511|948741103|WRI|104|WEINGARTEN RLTY INVS/SBI|15.85
20090514|948741103|WRI|1417|WEINGARTEN RLTY INVS/SBI|13.41
20090515|948741103|WRI|602|WEINGARTEN RLTY INVS/SBI|14.04
20090518|948741103|WRI|154|WEINGARTEN RLTY INVS/SBI|13.48
20090520|948741103|WRI|126|WEINGARTEN RLTY INVS/SBI|14.58
20090522|948741103|WRI|1694|WEINGARTEN RLTY INVS/SBI|14.75
20090527|948741103|WRI|426|WEINGARTEN RLTY INVS/SBI|15.59
20090528|948741103|WRI|336|WEINGARTEN RLTY INVS/SBI|14.8
20090507|948741509|WRIPRD|248|WEINGARTEN RLTY INV DEP SHS RE|16.35
20090515|948741509|WRIPRD|273|WEINGARTEN RLTY INV DEP SHS RE|15.6
20090520|948741509|WRIPRD|92|WEINGARTEN RLTY INV DEP SHS RE|16.89
20090522|948741509|WRIPRD|253|WEINGARTEN RLTY INV DEP SHS RE|16.7
20090506|948741608|WRIPRE|55|WEINGARTEN RLTY INVS DEP SHS R|16.26
20090507|948741608|WRIPRE|105|WEINGARTEN RLTY INVS DEP SHS R|16.5
20090508|948741608|WRIPRE|105|WEINGARTEN RLTY INVS DEP SHS R|17.15
20090511|948741608|WRIPRE|205|WEINGARTEN RLTY INVS DEP SHS R|17.75
20090512|948741608|WRIPRE|605|WEINGARTEN RLTY INVS DEP SHS R|17.86
20090514|948741608|WRIPRE|3100|WEINGARTEN RLTY INVS DEP SHS R|18.11
20090515|948741608|WRIPRE|1700|WEINGARTEN RLTY INVS DEP SHS R|17.65
20090518|948741608|WRIPRE|1898|WEINGARTEN RLTY INVS DEP SHS R|17.65
20090519|948741608|WRIPRE|98|WEINGARTEN RLTY INVS DEP SHS R|17.88
20090522|948741608|WRIPRE|28|WEINGARTEN RLTY INVS DEP SHS R|17
20090501|948741889|WRIPRF|184|WEINGARTEN RLTY INVS DEP SHS R|14.81
20090504|948741889|WRIPRF|66|WEINGARTEN RLTY INVS DEP SHS R|14.78
20090505|948741889|WRIPRF|3|WEINGARTEN RLTY INVS DEP SHS R|15.1
20090506|948741889|WRIPRF|52|WEINGARTEN RLTY INVS DEP SHS R|15.29
20090507|948741889|WRIPRF|157|WEINGARTEN RLTY INVS DEP SHS R|15.09
20090508|948741889|WRIPRF|141|WEINGARTEN RLTY INVS DEP SHS R|15.13
20090511|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|15.28
20090512|948741889|WRIPRF|133|WEINGARTEN RLTY INVS DEP SHS R|15.39
20090513|948741889|WRIPRF|399|WEINGARTEN RLTY INVS DEP SHS R|15.56
20090514|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|15.38
20090515|948741889|WRIPRF|92|WEINGARTEN RLTY INVS DEP SHS R|15.25
20090520|948741889|WRIPRF|77|WEINGARTEN RLTY INVS DEP SHS R|16.13
20090522|948741889|WRIPRF|265|WEINGARTEN RLTY INVS DEP SHS R|15.88
20090526|948741889|WRIPRF|126|WEINGARTEN RLTY INVS DEP SHS R|16.15
20090527|948741889|WRIPRF|60|WEINGARTEN RLTY INVS DEP SHS R|16.21
20090528|948741889|WRIPRF|16|WEINGARTEN RLTY INVS DEP SHS R|16.51
20090505|948849104|WMK|1|WEIS MARKETS INCORPORATED|37.73
20090506|948849104|WMK|95|WEIS MARKETS INCORPORATED|36.71
20090507|948849104|WMK|85|WEIS MARKETS INCORPORATED|35.3
20090508|948849104|WMK|84|WEIS MARKETS INCORPORATED|35.92
20090511|948849104|WMK|29|WEIS MARKETS INCORPORATED|36.24
20090512|948849104|WMK|27|WEIS MARKETS INCORPORATED|35.43
20090514|948849104|WMK|12|WEIS MARKETS INCORPORATED|35.67
20090518|948849104|WMK|97|WEIS MARKETS INCORPORATED|35.37
20090519|948849104|WMK|3|WEIS MARKETS INCORPORATED|35.28
20090521|948849104|WMK|20|WEIS MARKETS INCORPORATED|35.89
20090526|948849104|WMK|1|WEIS MARKETS INCORPORATED|35.18
20090527|948849104|WMK|1|WEIS MARKETS INCORPORATED|36.06
20090529|948849104|WMK|60|WEIS MARKETS INCORPORATED|34.63
20090528|949391106|WDTR|200|WELDOTRON CORP|0.01
20090529|949391106|WDTR|200|WELDOTRON CORP|0.01
20090504|94946T106|WCG|253|WELLCARE HEALTH PLANS, INC|15.23
20090506|94946T106|WCG|2000|WELLCARE HEALTH PLANS, INC|18.47
20090507|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|18.11
20090508|94946T106|WCG|1377|WELLCARE HEALTH PLANS, INC|19.88
20090512|94946T106|WCG|187|WELLCARE HEALTH PLANS, INC|18.74
20090514|94946T106|WCG|1956|WELLCARE HEALTH PLANS, INC|16.85
20090515|94946T106|WCG|739|WELLCARE HEALTH PLANS, INC|17.29
20090518|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|16.53
20090519|94946T106|WCG|1500|WELLCARE HEALTH PLANS, INC|17.25
20090520|94946T106|WCG|81|WELLCARE HEALTH PLANS, INC|18.3
20090521|94946T106|WCG|370|WELLCARE HEALTH PLANS, INC|19.39
20090522|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|19.04
20090526|94946T106|WCG|412|WELLCARE HEALTH PLANS, INC|18.91
20090527|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|19.37
20090528|94946T106|WCG|201|WELLCARE HEALTH PLANS, INC|18.75
20090529|94946T106|WCG|797|WELLCARE HEALTH PLANS, INC|19.24
20090504|94973V107|WLP|9900|WELLPOINT HEALTH NETWORKS INC|42.38
20090506|94973V107|WLP|230|WELLPOINT HEALTH NETWORKS INC|44.9
20090511|94973V107|WLP|2900|WELLPOINT HEALTH NETWORKS INC|48.86
20090512|94973V107|WLP|9|WELLPOINT HEALTH NETWORKS INC|47.25
20090513|94973V107|WLP|225|WELLPOINT HEALTH NETWORKS INC|46.48
20090514|94973V107|WLP|22|WELLPOINT HEALTH NETWORKS INC|46.51
20090515|94973V107|WLP|192|WELLPOINT HEALTH NETWORKS INC|46.86
20090518|94973V107|WLP|973|WELLPOINT HEALTH NETWORKS INC|46.88
20090519|94973V107|WLP|252|WELLPOINT HEALTH NETWORKS INC|48
20090520|94973V107|WLP|28|WELLPOINT HEALTH NETWORKS INC|47.07
20090522|94973V107|WLP|3220|WELLPOINT HEALTH NETWORKS INC|45.39
20090526|94973V107|WLP|57|WELLPOINT HEALTH NETWORKS INC|44.75
20090528|94973V107|WLP|38|WELLPOINT HEALTH NETWORKS INC|46.32
20090529|94973V107|WLP|5|WELLPOINT HEALTH NETWORKS INC|46.78
20090501|949746101|WFC|8885|WELLS FARGO & CO(NEW)|20.01
20090504|949746101|WFC|4474|WELLS FARGO & CO(NEW)|19.61
20090506|949746101|WFC|2984|WELLS FARGO & CO(NEW)|23.27
20090515|949746101|WFC|324|WELLS FARGO & CO(NEW)|25.69
20090518|949746101|WFC|5545|WELLS FARGO & CO(NEW)|24.87
20090522|949746101|WFC|2287|WELLS FARGO & CO(NEW)|25.04
20090526|949746101|WFC|7376|WELLS FARGO & CO(NEW)|24.31
20090527|949746101|WFC|7430|WELLS FARGO & CO(NEW)|25.65
20090505|949746804|WFCPRL|98|WELLS FARGO 7.5% NON CUMV PERP|647
20090511|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|740
20090512|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|742
20090513|949746804|WFCPRL|173|WELLS FARGO 7.5% NON CUMV PERP|725
20090514|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|704.85
20090515|949746804|WFCPRL|53|WELLS FARGO 7.5% NON CUMV PERP|700.5
20090518|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|695.07
20090520|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|705
20090521|949746804|WFCPRL|105|WELLS FARGO 7.5% NON CUMV PERP|708
20090526|949746804|WFCPRL|101|WELLS FARGO 7.5% NON CUMV PERP|735
20090508|949746879|WFCPRJ|8338|WELLS FARGO DEP SH RPSG 1/40 I|20.19
20090511|949746879|WFCPRJ|5421|WELLS FARGO DEP SH RPSG 1/40 I|21.32
20090512|949746879|WFCPRJ|9781|WELLS FARGO DEP SH RPSG 1/40 I|20.89
20090513|949746879|WFCPRJ|1838|WELLS FARGO DEP SH RPSG 1/40 I|21.03
20090515|949746879|WFCPRJ|3000|WELLS FARGO DEP SH RPSG 1/40 I|20.8
20090518|949746879|WFCPRJ|2309|WELLS FARGO DEP SH RPSG 1/40 I|20.8
20090519|949746879|WFCPRJ|625|WELLS FARGO DEP SH RPSG 1/40 I|21.14
20090526|949746879|WFCPRJ|86|WELLS FARGO DEP SH RPSG 1/40 I|21.95
20090527|949746879|WFCPRJ|12|WELLS FARGO DEP SH RPSG 1/40 I|21.98
20090514|949746887|WFCNP|19|WELLS FARGO & CO NEW PFD DIVID|0.3
20090501|949759203|WEFP|50|WELLS FINANCIAL CORP. NEW|18
20090504|949765101|WGA|1041|WELLS GARDNER ELECTRS CORP|0.87
20090505|949765101|WGA|713|WELLS GARDNER ELECTRS CORP|0.9
20090506|949765101|WGA|813|WELLS GARDNER ELECTRS CORP|0.92
20090507|949765101|WGA|1214|WELLS GARDNER ELECTRS CORP|0.92
20090508|949765101|WGA|1413|WELLS GARDNER ELECTRS CORP|0.89
20090514|949765101|WGA|1784|WELLS GARDNER ELECTRS CORP|0.8
20090515|949765101|WGA|409|WELLS GARDNER ELECTRS CORP|0.79
20090518|949765101|WGA|409|WELLS GARDNER ELECTRS CORP|0.78
20090519|949765101|WGA|9|WELLS GARDNER ELECTRS CORP|0.81
20090520|949765101|WGA|909|WELLS GARDNER ELECTRS CORP|0.78
20090526|949765101|WGA|44|WELLS GARDNER ELECTRS CORP|0.77
20090527|949765101|WGA|544|WELLS GARDNER ELECTRS CORP|0.81
20090528|949765101|WGA|644|WELLS GARDNER ELECTRS CORP|0.79
20090529|949765101|WGA|644|WELLS GARDNER ELECTRS CORP|0.73
20090505|94976Y207|WSF|5296|WELLS FARGO CAPITAL IV 7% CAPI|21.34
20090506|94976Y207|WSF|534|WELLS FARGO CAPITAL IV 7% CAPI|21.08
20090507|94976Y207|WSF|536|WELLS FARGO CAPITAL IV 7% CAPI|21.07
20090508|94976Y207|WSF|607|WELLS FARGO CAPITAL IV 7% CAPI|21.11
20090511|94976Y207|WSF|1673|WELLS FARGO CAPITAL IV 7% CAPI|21.7
20090512|94976Y207|WSF|295|WELLS FARGO CAPITAL IV 7% CAPI|22.29
20090514|94976Y207|WSF|1805|WELLS FARGO CAPITAL IV 7% CAPI|21.31
20090515|94976Y207|WSF|110|WELLS FARGO CAPITAL IV 7% CAPI|22.22
20090518|94976Y207|WSF|1511|WELLS FARGO CAPITAL IV 7% CAPI|22.03
20090519|94976Y207|WSF|157|WELLS FARGO CAPITAL IV 7% CAPI|22.42
20090520|94976Y207|WSF|462|WELLS FARGO CAPITAL IV 7% CAPI|22.64
20090521|94976Y207|WSF|512|WELLS FARGO CAPITAL IV 7% CAPI|22.75
20090526|94976Y207|WSF|189|WELLS FARGO CAPITAL IV 7% CAPI|22.75
20090527|94976Y207|WSF|380|WELLS FARGO CAPITAL IV 7% CAPI|22.82
20090528|94976Y207|WSF|238|WELLS FARGO CAPITAL IV 7% CAPI|22.63
20090529|94976Y207|WSF|8008|WELLS FARGO CAPITAL IV 7% CAPI|22.75
20090501|94979B204|WPK|212|WELLS FARGO CAP VII (TRUPS) 5.|17.33
20090504|94979B204|WPK|1092|WELLS FARGO CAP VII (TRUPS) 5.|17.25
20090505|94979B204|WPK|9|WELLS FARGO CAP VII (TRUPS) 5.|17.69
20090506|94979B204|WPK|1727|WELLS FARGO CAP VII (TRUPS) 5.|17.3
20090507|94979B204|WPK|1184|WELLS FARGO CAP VII (TRUPS) 5.|17.16
20090508|94979B204|WPK|2912|WELLS FARGO CAP VII (TRUPS) 5.|16.96
20090511|94979B204|WPK|1721|WELLS FARGO CAP VII (TRUPS) 5.|17.89
20090512|94979B204|WPK|3894|WELLS FARGO CAP VII (TRUPS) 5.|17.63
20090513|94979B204|WPK|4859|WELLS FARGO CAP VII (TRUPS) 5.|17.59
20090514|94979B204|WPK|2600|WELLS FARGO CAP VII (TRUPS) 5.|17.17
20090515|94979B204|WPK|305|WELLS FARGO CAP VII (TRUPS) 5.|17.75
20090518|94979B204|WPK|505|WELLS FARGO CAP VII (TRUPS) 5.|17.94
20090519|94979B204|WPK|372|WELLS FARGO CAP VII (TRUPS) 5.|18.49
20090520|94979B204|WPK|1735|WELLS FARGO CAP VII (TRUPS) 5.|18.71
20090521|94979B204|WPK|2728|WELLS FARGO CAP VII (TRUPS) 5.|18.75
20090522|94979B204|WPK|849|WELLS FARGO CAP VII (TRUPS) 5.|18.72
20090529|94979B204|WPK|484|WELLS FARGO CAP VII (TRUPS) 5.|18.85
20090520|94979D200|GWF|8899|WELLS FARGO CAP VIII 5.625% TS|18.11
20090521|94979D200|GWF|8458|WELLS FARGO CAP VIII 5.625% TS|18.28
20090522|94979D200|GWF|6400|WELLS FARGO CAP VIII 5.625% TS|18.21
20090526|94979D200|GWF|6600|WELLS FARGO CAP VIII 5.625% TS|18.28
20090527|94979D200|GWF|6511|WELLS FARGO CAP VIII 5.625% TS|18.47
20090528|94979D200|GWF|6500|WELLS FARGO CAP VIII 5.625% TS|18.26
20090529|94979D200|GWF|6300|WELLS FARGO CAP VIII 5.625% TS|18.34
20090512|94979P203|JWF|5300|WELLS FARGO CAP IX TR ORIGINAT|17.21
20090513|94979P203|JWF|800|WELLS FARGO CAP IX TR ORIGINAT|17.55
20090514|94979P203|JWF|600|WELLS FARGO CAP IX TR ORIGINAT|16.89
20090515|94979P203|JWF|875|WELLS FARGO CAP IX TR ORIGINAT|17.49
20090518|94979P203|JWF|837|WELLS FARGO CAP IX TR ORIGINAT|17.34
20090519|94979P203|JWF|867|WELLS FARGO CAP IX TR ORIGINAT|18.14
20090520|94979P203|JWF|396|WELLS FARGO CAP IX TR ORIGINAT|18.6
20090521|94979P203|JWF|41|WELLS FARGO CAP IX TR ORIGINAT|18.55
20090522|94979P203|JWF|386|WELLS FARGO CAP IX TR ORIGINAT|18.9
20090526|94979P203|JWF|1486|WELLS FARGO CAP IX TR ORIGINAT|18.63
20090527|94979P203|JWF|188|WELLS FARGO CAP IX TR ORIGINAT|18.89
20090528|94979P203|JWF|288|WELLS FARGO CAP IX TR ORIGINAT|18.67
20090529|94979P203|JWF|300|WELLS FARGO CAP IX TR ORIGINAT|18.6
20090501|94979S207|FWF|257|WELLS FARGO CAP XI ENHANCED TR|18.15
20090504|94979S207|FWF|12|WELLS FARGO CAP XI ENHANCED TR|18.19
20090505|94979S207|FWF|212|WELLS FARGO CAP XI ENHANCED TR|18.26
20090506|94979S207|FWF|72|WELLS FARGO CAP XI ENHANCED TR|17.94
20090507|94979S207|FWF|12|WELLS FARGO CAP XI ENHANCED TR|17.72
20090508|94979S207|FWF|37|WELLS FARGO CAP XI ENHANCED TR|17.47
20090511|94979S207|FWF|152|WELLS FARGO CAP XI ENHANCED TR|18.15
20090512|94979S207|FWF|1019|WELLS FARGO CAP XI ENHANCED TR|18.14
20090513|94979S207|FWF|1398|WELLS FARGO CAP XI ENHANCED TR|18.07
20090514|94979S207|FWF|3098|WELLS FARGO CAP XI ENHANCED TR|17.55
20090515|94979S207|FWF|993|WELLS FARGO CAP XI ENHANCED TR|18.32
20090518|94979S207|FWF|1398|WELLS FARGO CAP XI ENHANCED TR|18.36
20090519|94979S207|FWF|1813|WELLS FARGO CAP XI ENHANCED TR|18.93
20090520|94979S207|FWF|1048|WELLS FARGO CAP XI ENHANCED TR|19.2
20090521|94979S207|FWF|727|WELLS FARGO CAP XI ENHANCED TR|19.01
20090522|94979S207|FWF|797|WELLS FARGO CAP XI ENHANCED TR|18.99
20090526|94979S207|FWF|8|WELLS FARGO CAP XI ENHANCED TR|19.35
20090527|94979S207|FWF|1479|WELLS FARGO CAP XI ENHANCED TR|19.32
20090528|94979S207|FWF|1322|WELLS FARGO CAP XI ENHANCED TR|19.29
20090529|94979S207|FWF|1072|WELLS FARGO CAP XI ENHANCED TR|19.4
20090507|94985V202|BWF|1530|WELLS FARGO & COMPANY ENHANCED|21.93
20090508|94985V202|BWF|3626|WELLS FARGO & COMPANY ENHANCED|21.93
20090511|94985V202|BWF|8058|WELLS FARGO & COMPANY ENHANCED|23
20090512|94985V202|BWF|1744|WELLS FARGO & COMPANY ENHANCED|23.09
20090513|94985V202|BWF|3577|WELLS FARGO & COMPANY ENHANCED|23.33
20090514|94985V202|BWF|3500|WELLS FARGO & COMPANY ENHANCED|22.46
20090520|94985V202|BWF|6755|WELLS FARGO & COMPANY ENHANCED|23.6
20090521|94985V202|BWF|1303|WELLS FARGO & COMPANY ENHANCED|23.96
20090522|94985V202|BWF|1257|WELLS FARGO & COMPANY ENHANCED|23.55
20090526|94985V202|BWF|1493|WELLS FARGO & COMPANY ENHANCED|23.6
20090527|94985V202|BWF|217|WELLS FARGO & COMPANY ENHANCED|23.82
20090528|94985V202|BWF|1217|WELLS FARGO & COMPANY ENHANCED|23.8
20090529|94985V202|BWF|521|WELLS FARGO & COMPANY ENHANCED|23.78
20090522|949902100|WLSI|5000|WELLSTAR INTL INC|0.01
20090526|949902100|WLSI|5000|WELLSTAR INTL INC|0.01
20090501|95024Q203|WSEYF|4867|WELLSTAR ENERGY CORP NEW ORD S|0.08
20090505|95046R106|WWEIE|7010|WELWIND ENERGY CORPORATION COM|0.02
20090501|950587105|WEN|1228|WENDY'S/ARBY'S GROUP INC CL A|5
20090504|950587105|WEN|2758|WENDY'S/ARBY'S GROUP INC CL A|4.71
20090506|950587105|WEN|59|WENDY'S/ARBY'S GROUP INC CL A|5.03
20090508|950587105|WEN|974|WENDY'S/ARBY'S GROUP INC CL A|4.52
20090511|950587105|WEN|696|WENDY'S/ARBY'S GROUP INC CL A|4.6
20090512|950587105|WEN|5669|WENDY'S/ARBY'S GROUP INC CL A|4.52
20090514|950587105|WEN|586|WENDY'S/ARBY'S GROUP INC CL A|4.2
20090515|950587105|WEN|2701|WENDY'S/ARBY'S GROUP INC CL A|4.34
20090518|950587105|WEN|776|WENDY'S/ARBY'S GROUP INC CL A|4.24
20090519|950587105|WEN|3876|WENDY'S/ARBY'S GROUP INC CL A|4.39
20090520|950587105|WEN|700|WENDY'S/ARBY'S GROUP INC CL A|4.56
20090521|950587105|WEN|1095|WENDY'S/ARBY'S GROUP INC CL A|4.35
20090526|950587105|WEN|1034|WENDY'S/ARBY'S GROUP INC CL A|4.2
20090528|950587105|WEN|3462|WENDY'S/ARBY'S GROUP INC CL A|4.35
20090529|950587105|WEN|43|WENDY'S/ARBY'S GROUP INC CL A|4.28
20090501|950755108|WERN|53|WERNER ENTERPRISES INC|16.35
20090506|950755108|WERN|120|WERNER ENTERPRISES INC|16.54
20090507|950755108|WERN|7491|WERNER ENTERPRISES INC|17.49
20090512|950755108|WERN|16|WERNER ENTERPRISES INC|17.17
20090513|950755108|WERN|3600|WERNER ENTERPRISES INC|16.8
20090514|950755108|WERN|1046|WERNER ENTERPRISES INC|15.93
20090515|950755108|WERN|1200|WERNER ENTERPRISES INC|16.29
20090518|950755108|WERN|1000|WERNER ENTERPRISES INC|16.39
20090519|950755108|WERN|700|WERNER ENTERPRISES INC|16.96
20090526|950755108|WERN|2900|WERNER ENTERPRISES INC|16.52
20090529|950755108|WERN|68|WERNER ENTERPRISES INC|17.48
20090501|950810101|WSBC|301|WESBANCO INC|19.89
20090504|950810101|WSBC|301|WESBANCO INC|19.35
20090505|950810101|WSBC|1|WESBANCO INC|20.27
20090511|950810101|WSBC|1400|WESBANCO INC|19.92
20090512|950810101|WSBC|1400|WESBANCO INC|18.7
20090513|950810101|WSBC|1390|WESBANCO INC|18.08
20090514|950810101|WSBC|1390|WESBANCO INC|16.75
20090521|950810101|WSBC|26|WESBANCO INC|15.7
20090526|950810101|WSBC|1|WESBANCO INC|15.26
20090527|950810101|WSBC|1|WESBANCO INC|16.74
20090528|950810101|WSBC|1|WESBANCO INC|15.6
20090529|950810101|WSBC|1|WESBANCO INC|15.91
20090514|950813105|WCSTF|731|WESCAST INDUSTRIES INC CL-A (C|1.11
20090515|950813105|WCSTF|731|WESCAST INDUSTRIES INC CL-A (C|1.06
20090518|950813105|WCSTF|731|WESCAST INDUSTRIES INC CL-A (C|1.1
20090519|950813105|WCSTF|731|WESCAST INDUSTRIES INC CL-A (C|1.11
20090520|950813105|WCSTF|731|WESCAST INDUSTRIES INC CL-A (C|1.16
20090521|950813105|WCSTF|781|WESCAST INDUSTRIES INC CL-A (C|1.25
20090522|950813105|WCSTF|50|WESCAST INDUSTRIES INC CL-A (C|1.25
20090526|950813105|WCSTF|50|WESCAST INDUSTRIES INC CL-A (C|1.25
20090506|950817106|WSC|51|WESCO FINANCIAL CORP|296
20090507|950817106|WSC|10|WESCO FINANCIAL CORP|303
20090513|950817106|WSC|1|WESCO FINANCIAL CORP|294
20090514|950817106|WSC|1|WESCO FINANCIAL CORP|290.15
20090518|950817106|WSC|11|WESCO FINANCIAL CORP|293
20090521|950817106|WSC|31|WESCO FINANCIAL CORP|293
20090522|950817106|WSC|32|WESCO FINANCIAL CORP|297.5
20090526|95081V103|WEGOF|180|Wescan Goldfields Inc Common S|0.16
20090501|95082P105|WCC|34|WESCO INTERNATIONAL INC|26
20090504|95082P105|WCC|429|WESCO INTERNATIONAL INC|24.93
20090505|95082P105|WCC|55|WESCO INTERNATIONAL INC|26.86
20090508|95082P105|WCC|30|WESCO INTERNATIONAL INC|25.18
20090511|95082P105|WCC|4408|WESCO INTERNATIONAL INC|27.03
20090512|95082P105|WCC|22|WESCO INTERNATIONAL INC|26.2
20090513|95082P105|WCC|82|WESCO INTERNATIONAL INC|24.88
20090514|95082P105|WCC|1266|WESCO INTERNATIONAL INC|23.66
20090518|95082P105|WCC|484|WESCO INTERNATIONAL INC|24.98
20090519|95082P105|WCC|3|WESCO INTERNATIONAL INC|26.08
20090520|95082P105|WCC|6|WESCO INTERNATIONAL INC|26.71
20090528|95082P105|WCC|53|WESCO INTERNATIONAL INC|26.2
20090529|95082P105|WCC|10|WESCO INTERNATIONAL INC|26.71
20090504|95083L103|WSCE|2962|WESCORP ENERGY INC|0.3
20090505|95083L103|WSCE|2962|WESCORP ENERGY INC|0.3
20090506|95083L103|WSCE|2962|WESCORP ENERGY INC|0.3
20090507|95083L103|WSCE|2975|WESCORP ENERGY INC|0.32
20090508|95083L103|WSCE|2962|WESCORP ENERGY INC|0.33
20090511|95083L103|WSCE|2985|WESCORP ENERGY INC|0.34
20090512|95083L103|WSCE|23|WESCORP ENERGY INC|0.32
20090513|95083L103|WSCE|23|WESCORP ENERGY INC|0.34
20090514|95083L103|WSCE|823|WESCORP ENERGY INC|0.32
20090515|95083L103|WSCE|823|WESCORP ENERGY INC|0.32
20090521|95083L103|WSCE|500|WESCORP ENERGY INC|0.29
20090506|95083R100|WDOFF|4550|WESDOME GOLD MINES LTD (CANADA|1.25
20090515|95083R100|WDOFF|9098|WESDOME GOLD MINES LTD (CANADA|1.5
20090518|95083R100|WDOFF|8593|WESDOME GOLD MINES LTD (CANADA|1.5
20090519|95083R100|WDOFF|4104|WESDOME GOLD MINES LTD (CANADA|1.5
20090520|95083R100|WDOFF|2409|WESDOME GOLD MINES LTD (CANADA|1.54
20090501|95123P106|WTBA|75|WEST BANCORPORATION|8.8
20090504|95123P106|WTBA|622|WEST BANCORPORATION|7.76
20090505|95123P106|WTBA|301|WEST BANCORPORATION|8.16
20090507|95123P106|WTBA|18|WEST BANCORPORATION|7.52
20090508|95123P106|WTBA|1488|WEST BANCORPORATION|7.04
20090511|95123P106|WTBA|28|WEST BANCORPORATION|7.79
20090513|95123P106|WTBA|340|WEST BANCORPORATION|7.06
20090514|95123P106|WTBA|40|WEST BANCORPORATION|6.53
20090515|95123P106|WTBA|1300|WEST BANCORPORATION|6.44
20090518|95123P106|WTBA|1300|WEST BANCORPORATION|6.11
20090519|95123P106|WTBA|1297|WEST BANCORPORATION|7.16
20090521|95123P106|WTBA|152|WEST BANCORPORATION|6.77
20090529|95123P106|WTBA|900|WEST BANCORPORATION|6.1
20090505|951736206|WCYN|1000|WEST CANYON ENERGY CORP. NEW C|0.04
20090513|951736206|WCYN|7566|WEST CANYON ENERGY CORP. NEW C|0.05
20090521|951736206|WCYN|3000|WEST CANYON ENERGY CORP. NEW C|0.04
20090501|952145100|WCBO|1000|WEST COAST BANCORP (OR)|2.82
20090504|952145100|WCBO|278|WEST COAST BANCORP (OR)|3.24
20090505|952145100|WCBO|50|WEST COAST BANCORP (OR)|3.8
20090506|952145100|WCBO|6302|WEST COAST BANCORP (OR)|3.82
20090508|952145100|WCBO|2700|WEST COAST BANCORP (OR)|3.76
20090514|952145100|WCBO|6000|WEST COAST BANCORP (OR)|3.55
20090515|952145100|WCBO|929|WEST COAST BANCORP (OR)|3.55
20090518|952145100|WCBO|1208|WEST COAST BANCORP (OR)|3.49
20090519|952145100|WCBO|308|WEST COAST BANCORP (OR)|4.56
20090520|952145100|WCBO|2110|WEST COAST BANCORP (OR)|4.51
20090522|952145100|WCBO|7955|WEST COAST BANCORP (OR)|4.03
20090526|952145100|WCBO|1020|WEST COAST BANCORP (OR)|3.67
20090527|952145100|WCBO|2|WEST COAST BANCORP (OR)|3.7
20090529|952145100|WCBO|2543|WEST COAST BANCORP (OR)|3.23
20090501|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090504|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090505|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090506|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090507|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090508|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090511|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090512|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090513|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090514|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090515|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090518|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090519|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090520|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090521|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090522|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090526|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090527|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090528|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090529|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090512|952815108|WXXFF|4000|WEST 49 INC|0.28
20090513|952815108|WXXFF|4000|WEST 49 INC|0.27
20090514|952815108|WXXFF|4000|WEST 49 INC|0.27
20090504|952845105|WFTBF|120|WEST FRASER TIMBER LTD|23.86
20090505|952845105|WFTBF|120|WEST FRASER TIMBER LTD|25.67
20090506|952845105|WFTBF|120|WEST FRASER TIMBER LTD|25.89
20090507|952845105|WFTBF|120|WEST FRASER TIMBER LTD|25.73
20090511|952845105|WFTBF|200|WEST FRASER TIMBER LTD|26.83
20090512|952845105|WFTBF|200|WEST FRASER TIMBER LTD|26.23
20090527|952845105|WFTBF|150|WEST FRASER TIMBER LTD|25.14
20090528|952845105|WFTBF|150|WEST FRASER TIMBER LTD|24.85
20090529|952845105|WFTBF|150|WEST FRASER TIMBER LTD|25.51
20090508|954235107|WMAR|700|WEST MARINE INC|5.95
20090511|954235107|WMAR|700|WEST MARINE INC|5.94
20090512|954235107|WMAR|700|WEST MARINE INC|5.89
20090513|954235107|WMAR|700|WEST MARINE INC|5.92
20090514|954235107|WMAR|700|WEST MARINE INC|5.71
20090505|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090506|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090507|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090508|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090511|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090512|954547105|WMBC|2|WEST MILTON BANCORP INC|46.25
20090513|954547105|WMBC|2|WEST MILTON BANCORP INC|52.5
20090514|954547105|WMBC|2|WEST MILTON BANCORP INC|50
20090515|954547105|WMBC|202|WEST MILTON BANCORP INC|47
20090518|954547105|WMBC|2|WEST MILTON BANCORP INC|50
20090519|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090520|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090521|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090522|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090526|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090527|954547105|WMBC|2|WEST MILTON BANCORP INC|47.5
20090528|954547105|WMBC|2|WEST MILTON BANCORP INC|47
20090529|954547105|WMBC|2|WEST MILTON BANCORP INC|47
20090501|955306105|WST|60|WEST PHARMACEUTICAL SERV INC|32.65
20090504|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|32.3
20090505|955306105|WST|22|WEST PHARMACEUTICAL SERV INC|33.19
20090507|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|33.17
20090508|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|32.93
20090511|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|33.65
20090514|955306105|WST|33|WEST PHARMACEUTICAL SERV INC|33.39
20090515|955306105|WST|35|WEST PHARMACEUTICAL SERV INC|33.16
20090518|955306105|WST|14|WEST PHARMACEUTICAL SERV INC|32.7
20090521|955306105|WST|1958|WEST PHARMACEUTICAL SERV INC|32.55
20090529|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|31.84
20090508|956152409|WNRP|41|West Suburban Bancorp Inc Comm|201
20090504|956909105|WEDXF|3488|WESTAIM CORP-CDA-|0.22
20090501|957090103|WABC|3598|WESTAMERICA BANCORP|53.63
20090504|957090103|WABC|9183|WESTAMERICA BANCORP|50.52
20090506|957090103|WABC|5996|WESTAMERICA BANCORP|52.52
20090507|957090103|WABC|2771|WESTAMERICA BANCORP|54.25
20090508|957090103|WABC|2925|WESTAMERICA BANCORP|54.04
20090511|957090103|WABC|2687|WESTAMERICA BANCORP|56.78
20090512|957090103|WABC|568|WESTAMERICA BANCORP|54.9
20090514|957090103|WABC|2881|WESTAMERICA BANCORP|52
20090515|957090103|WABC|6161|WESTAMERICA BANCORP|53.49
20090518|957090103|WABC|3506|WESTAMERICA BANCORP|52.65
20090519|957090103|WABC|3600|WESTAMERICA BANCORP|56.02
20090520|957090103|WABC|53|WESTAMERICA BANCORP|53.38
20090521|957090103|WABC|8431|WESTAMERICA BANCORP|51.68
20090526|957090103|WABC|8286|WESTAMERICA BANCORP|50.55
20090527|957090103|WABC|4400|WESTAMERICA BANCORP|53.07
20090528|957090103|WABC|4185|WESTAMERICA BANCORP|50.7
20090529|957090103|WABC|495|WESTAMERICA BANCORP|51.59
20090501|95709T100|WR|260|WESTAR ENERGY INC|17.53
20090504|95709T100|WR|248|WESTAR ENERGY INC|17.79
20090505|95709T100|WR|39|WESTAR ENERGY INC|18.05
20090506|95709T100|WR|120|WESTAR ENERGY INC|18.01
20090507|95709T100|WR|10|WESTAR ENERGY INC|18.09
20090512|95709T100|WR|163|WESTAR ENERGY INC|17.61
20090513|95709T100|WR|155|WESTAR ENERGY INC|17.47
20090514|95709T100|WR|11|WESTAR ENERGY INC|17.25
20090515|95709T100|WR|676|WESTAR ENERGY INC|17.35
20090518|95709T100|WR|329|WESTAR ENERGY INC|16.96
20090519|95709T100|WR|362|WESTAR ENERGY INC|17.24
20090520|95709T100|WR|20|WESTAR ENERGY INC|17.29
20090522|95709T100|WR|40|WESTAR ENERGY INC|16.82
20090526|95709T100|WR|1443|WESTAR ENERGY INC|16.76
20090527|95709T100|WR|463|WESTAR ENERGY INC|17.48
20090528|95709T100|WR|196|WESTAR ENERGY INC|17.38
20090529|95709T100|WR|4|WESTAR ENERGY INC|17.62
20090504|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090505|95709T704|WRS|38|WESTAR ENERGY, 1ST MTG INC 6.1|22.25
20090508|95709T704|WRS|208|WESTAR ENERGY, 1ST MTG INC 6.1|21.89
20090511|95709T704|WRS|61|WESTAR ENERGY, 1ST MTG INC 6.1|22.6
20090512|95709T704|WRS|61|WESTAR ENERGY, 1ST MTG INC 6.1|22.49
20090513|95709T704|WRS|435|WESTAR ENERGY, 1ST MTG INC 6.1|22.5
20090514|95709T704|WRS|61|WESTAR ENERGY, 1ST MTG INC 6.1|22.5
20090515|95709T704|WRS|397|WESTAR ENERGY, 1ST MTG INC 6.1|22.5
20090518|95709T704|WRS|337|WESTAR ENERGY, 1ST MTG INC 6.1|22.64
20090519|95709T704|WRS|337|WESTAR ENERGY, 1ST MTG INC 6.1|22.64
20090520|95709T704|WRS|548|WESTAR ENERGY, 1ST MTG INC 6.1|22.56
20090521|95709T704|WRS|405|WESTAR ENERGY, 1ST MTG INC 6.1|23
20090522|95709T704|WRS|22|WESTAR ENERGY, 1ST MTG INC 6.1|23
20090526|95709T704|WRS|1092|WESTAR ENERGY, 1ST MTG INC 6.1|23.5
20090527|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|23.5
20090528|95709T704|WRS|172|WESTAR ENERGY, 1ST MTG INC 6.1|23.51
20090529|95709T704|WRS|467|WESTAR ENERGY, 1ST MTG INC 6.1|23
20090518|957357106|WCURF|1250|WestCan Uranium Corp. Ordinary|0.04
20090512|957541105|WSTL|1850|WESTELL TECHNOLOGIES INC CL-A|0.48
20090513|957541105|WSTL|1850|WESTELL TECHNOLOGIES INC CL-A|0.43
20090514|957541105|WSTL|1350|WESTELL TECHNOLOGIES INC CL-A|0.42
20090501|957638109|WAL|2140|WESTERN ALLIANCE BANCORPORATIO|6.51
20090504|957638109|WAL|56|WESTERN ALLIANCE BANCORPORATIO|6.39
20090505|957638109|WAL|1055|WESTERN ALLIANCE BANCORPORATIO|6.9
20090506|957638109|WAL|171|WESTERN ALLIANCE BANCORPORATIO|7.54
20090507|957638109|WAL|2181|WESTERN ALLIANCE BANCORPORATIO|8.09
20090508|957638109|WAL|1869|WESTERN ALLIANCE BANCORPORATIO|8.03
20090511|957638109|WAL|1226|WESTERN ALLIANCE BANCORPORATIO|9.15
20090512|957638109|WAL|1750|WESTERN ALLIANCE BANCORPORATIO|8.73
20090513|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|8.06
20090514|957638109|WAL|32|WESTERN ALLIANCE BANCORPORATIO|6.24
20090515|957638109|WAL|3144|WESTERN ALLIANCE BANCORPORATIO|6.26
20090520|957638109|WAL|5226|WESTERN ALLIANCE BANCORPORATIO|6.67
20090522|957638109|WAL|23|WESTERN ALLIANCE BANCORPORATIO|6.39
20090526|957638109|WAL|7339|WESTERN ALLIANCE BANCORPORATIO|6.18
20090529|957638109|WAL|1105|WESTERN ALLIANCE BANCORPORATIO|6.72
20090501|957664105|WEA|5381|WESTERN ASSET PREMIER BOND FD|9.45
20090504|957664105|WEA|4858|WESTERN ASSET PREMIER BOND FD|9.65
20090505|957664105|WEA|7799|WESTERN ASSET PREMIER BOND FD|9.84
20090506|957664105|WEA|8244|WESTERN ASSET PREMIER BOND FD|9.84
20090508|957664105|WEA|8364|WESTERN ASSET PREMIER BOND FD|9.84
20090511|957664105|WEA|7587|WESTERN ASSET PREMIER BOND FD|9.83
20090512|957664105|WEA|6112|WESTERN ASSET PREMIER BOND FD|9.8
20090513|957664105|WEA|2760|WESTERN ASSET PREMIER BOND FD|9.82
20090514|957664105|WEA|1142|WESTERN ASSET PREMIER BOND FD|9.84
20090515|957664105|WEA|1444|WESTERN ASSET PREMIER BOND FD|9.76
20090518|957664105|WEA|3258|WESTERN ASSET PREMIER BOND FD|9.42
20090519|957664105|WEA|4455|WESTERN ASSET PREMIER BOND FD|9.73
20090520|957664105|WEA|9205|WESTERN ASSET PREMIER BOND FD|9.79
20090521|957664105|WEA|4921|WESTERN ASSET PREMIER BOND FD|10.2
20090522|957664105|WEA|3575|WESTERN ASSET PREMIER BOND FD|10.45
20090526|957664105|WEA|2030|WESTERN ASSET PREMIER BOND FD|10.02
20090527|957664105|WEA|792|WESTERN ASSET PREMIER BOND FD|10.48
20090529|957664105|WEA|1319|WESTERN ASSET PREMIER BOND FD|10.74
20090501|957667108|GFY|1798|WESTERN ASSET VARIABLE RT STRA|11.03
20090508|957667108|GFY|430|WESTERN ASSET VARIABLE RT STRA|11.28
20090511|957667108|GFY|422|WESTERN ASSET VARIABLE RT STRA|11.5
20090512|957667108|GFY|847|WESTERN ASSET VARIABLE RT STRA|11.4
20090513|957667108|GFY|5|WESTERN ASSET VARIABLE RT STRA|11.32
20090514|957667108|GFY|255|WESTERN ASSET VARIABLE RT STRA|11.35
20090515|957667108|GFY|255|WESTERN ASSET VARIABLE RT STRA|11.35
20090518|957667108|GFY|4258|WESTERN ASSET VARIABLE RT STRA|11.34
20090519|957667108|GFY|799|WESTERN ASSET VARIABLE RT STRA|11.65
20090521|957667108|GFY|1760|WESTERN ASSET VARIABLE RT STRA|11.55
20090522|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|11.56
20090526|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|11.63
20090527|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|11.74
20090501|957668106|SBW|1990|WESTERN ASSET WORLDWIDE INCM F|9.48
20090504|957668106|SBW|2973|WESTERN ASSET WORLDWIDE INCM F|9.59
20090505|957668106|SBW|2757|WESTERN ASSET WORLDWIDE INCM F|9.71
20090506|957668106|SBW|1111|WESTERN ASSET WORLDWIDE INCM F|9.61
20090511|957668106|SBW|391|WESTERN ASSET WORLDWIDE INCM F|9.93
20090512|957668106|SBW|1590|WESTERN ASSET WORLDWIDE INCM F|10.05
20090513|957668106|SBW|7812|WESTERN ASSET WORLDWIDE INCM F|10.02
20090514|957668106|SBW|2581|WESTERN ASSET WORLDWIDE INCM F|9.75
20090515|957668106|SBW|2287|WESTERN ASSET WORLDWIDE INCM F|9.8
20090518|957668106|SBW|599|WESTERN ASSET WORLDWIDE INCM F|9.82
20090519|957668106|SBW|1194|WESTERN ASSET WORLDWIDE INCM F|10.03
20090520|957668106|SBW|69|WESTERN ASSET WORLDWIDE INCM F|10.1
20090521|957668106|SBW|1469|WESTERN ASSET WORLDWIDE INCM F|10.04
20090522|957668106|SBW|2711|WESTERN ASSET WORLDWIDE INCM F|10.12
20090527|957668106|SBW|2302|WESTERN ASSET WORLDWIDE INCM F|10.28
20090528|957668106|SBW|1409|WESTERN ASSET WORLDWIDE INCM F|10.12
20090501|95766A101|ESD|325|WESTERN ASSET EMERGING MKTS DE|12.98
20090504|95766A101|ESD|78|WESTERN ASSET EMERGING MKTS DE|13.18
20090505|95766A101|ESD|1143|WESTERN ASSET EMERGING MKTS DE|13.62
20090506|95766A101|ESD|153|WESTERN ASSET EMERGING MKTS DE|13.41
20090507|95766A101|ESD|511|WESTERN ASSET EMERGING MKTS DE|13.65
20090511|95766A101|ESD|1007|WESTERN ASSET EMERGING MKTS DE|14.6
20090512|95766A101|ESD|1894|WESTERN ASSET EMERGING MKTS DE|13.96
20090513|95766A101|ESD|35|WESTERN ASSET EMERGING MKTS DE|13.76
20090514|95766A101|ESD|10|WESTERN ASSET EMERGING MKTS DE|13.69
20090518|95766A101|ESD|1484|WESTERN ASSET EMERGING MKTS DE|13.61
20090520|95766A101|ESD|44|WESTERN ASSET EMERGING MKTS DE|14.36
20090521|95766A101|ESD|44|WESTERN ASSET EMERGING MKTS DE|14.36
20090522|95766A101|ESD|465|WESTERN ASSET EMERGING MKTS DE|14.27
20090526|95766A101|ESD|244|WESTERN ASSET EMERGING MKTS DE|14.28
20090527|95766A101|ESD|57|WESTERN ASSET EMERGING MKTS DE|14.49
20090529|95766A101|ESD|21|WESTERN ASSET EMERGING MKTS DE|14.45
20090501|95766B109|EHI|20|WESTERN ASSET GLB HIGH INCM FD|7.8
20090504|95766B109|EHI|20|WESTERN ASSET GLB HIGH INCM FD|7.89
20090505|95766B109|EHI|50|WESTERN ASSET GLB HIGH INCM FD|8.09
20090506|95766B109|EHI|172|WESTERN ASSET GLB HIGH INCM FD|8.09
20090507|95766B109|EHI|1198|WESTERN ASSET GLB HIGH INCM FD|8.23
20090508|95766B109|EHI|2081|WESTERN ASSET GLB HIGH INCM FD|8.28
20090511|95766B109|EHI|1232|WESTERN ASSET GLB HIGH INCM FD|8.47
20090512|95766B109|EHI|1206|WESTERN ASSET GLB HIGH INCM FD|8.33
20090513|95766B109|EHI|2390|WESTERN ASSET GLB HIGH INCM FD|8.36
20090514|95766B109|EHI|1775|WESTERN ASSET GLB HIGH INCM FD|8.1
20090515|95766B109|EHI|1740|WESTERN ASSET GLB HIGH INCM FD|8.14
20090518|95766B109|EHI|2588|WESTERN ASSET GLB HIGH INCM FD|8.1
20090520|95766B109|EHI|115|WESTERN ASSET GLB HIGH INCM FD|8.44
20090521|95766B109|EHI|480|WESTERN ASSET GLB HIGH INCM FD|8.47
20090522|95766B109|EHI|500|WESTERN ASSET GLB HIGH INCM FD|8.5
20090526|95766B109|EHI|1857|WESTERN ASSET GLB HIGH INCM FD|8.56
20090527|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|8.7
20090528|95766B109|EHI|46|WESTERN ASSET GLB HIGH INCM FD|8.61
20090529|95766B109|EHI|1743|WESTERN ASSET GLB HIGH INCM FD|8.65
20090504|95766C107|EFL|1413|WESTERN ASSET EMERGING MKTS FL|8.39
20090505|95766C107|EFL|29|WESTERN ASSET EMERGING MKTS FL|8.49
20090506|95766C107|EFL|253|WESTERN ASSET EMERGING MKTS FL|8.41
20090507|95766C107|EFL|180|WESTERN ASSET EMERGING MKTS FL|8.52
20090508|95766C107|EFL|34|WESTERN ASSET EMERGING MKTS FL|8.56
20090511|95766C107|EFL|5206|WESTERN ASSET EMERGING MKTS FL|8.79
20090512|95766C107|EFL|506|WESTERN ASSET EMERGING MKTS FL|8.69
20090513|95766C107|EFL|1874|WESTERN ASSET EMERGING MKTS FL|8.75
20090514|95766C107|EFL|1162|WESTERN ASSET EMERGING MKTS FL|8.61
20090515|95766C107|EFL|256|WESTERN ASSET EMERGING MKTS FL|8.6
20090519|95766C107|EFL|51|WESTERN ASSET EMERGING MKTS FL|8.84
20090521|95766C107|EFL|1279|WESTERN ASSET EMERGING MKTS FL|8.85
20090522|95766C107|EFL|653|WESTERN ASSET EMERGING MKTS FL|8.82
20090526|95766C107|EFL|1824|WESTERN ASSET EMERGING MKTS FL|8.88
20090527|95766C107|EFL|255|WESTERN ASSET EMERGING MKTS FL|9.04
20090528|95766C107|EFL|696|WESTERN ASSET EMERGING MKTS FL|8.87
20090529|95766C107|EFL|776|WESTERN ASSET EMERGING MKTS FL|9.05
20090504|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|9.18
20090505|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|9.32
20090506|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|9.26
20090507|95766E103|EMD|255|WESTERN ASSET EMERGING MKTS IN|9.37
20090508|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|9.33
20090511|95766E103|EMD|463|WESTERN ASSET EMERGING MKTS IN|9.55
20090513|95766E103|EMD|412|WESTERN ASSET EMERGING MKTS IN|9.57
20090521|95766E103|EMD|23|WESTERN ASSET EMERGING MKTS IN|9.83
20090522|95766E103|EMD|1277|WESTERN ASSET EMERGING MKTS IN|9.79
20090528|95766E103|EMD|1696|WESTERN ASSET EMERGING MKTS IN|9.94
20090506|95766G108|GDF|284|WESTERN ASSET GLB PARTNERS INC|8.3
20090507|95766G108|GDF|3270|WESTERN ASSET GLB PARTNERS INC|8.45
20090508|95766G108|GDF|4439|WESTERN ASSET GLB PARTNERS INC|8.52
20090511|95766G108|GDF|142|WESTERN ASSET GLB PARTNERS INC|8.88
20090512|95766G108|GDF|1317|WESTERN ASSET GLB PARTNERS INC|8.84
20090521|95766G108|GDF|1983|WESTERN ASSET GLB PARTNERS INC|8.47
20090522|95766G108|GDF|4613|WESTERN ASSET GLB PARTNERS INC|8.41
20090526|95766G108|GDF|644|WESTERN ASSET GLB PARTNERS INC|8.43
20090527|95766G108|GDF|7908|WESTERN ASSET GLB PARTNERS INC|8.44
20090529|95766G108|GDF|141|WESTERN ASSET GLB PARTNERS INC|8.37
20090501|95766H106|HIF|926|WESTERN ASSET HIGH INCM FUND I|7.25
20090504|95766H106|HIF|29|WESTERN ASSET HIGH INCM FUND I|7.34
20090506|95766H106|HIF|18|WESTERN ASSET HIGH INCM FUND I|7.37
20090507|95766H106|HIF|651|WESTERN ASSET HIGH INCM FUND I|7.35
20090511|95766H106|HIF|43|WESTERN ASSET HIGH INCM FUND I|7.43
20090512|95766H106|HIF|1145|WESTERN ASSET HIGH INCM FUND I|7.49
20090513|95766H106|HIF|1145|WESTERN ASSET HIGH INCM FUND I|7.44
20090514|95766H106|HIF|1145|WESTERN ASSET HIGH INCM FUND I|7.45
20090515|95766H106|HIF|3351|WESTERN ASSET HIGH INCM FUND I|7.54
20090518|95766H106|HIF|3433|WESTERN ASSET HIGH INCM FUND I|7.33
20090519|95766H106|HIF|2985|WESTERN ASSET HIGH INCM FUND I|7.34
20090520|95766H106|HIF|983|WESTERN ASSET HIGH INCM FUND I|7.49
20090521|95766H106|HIF|983|WESTERN ASSET HIGH INCM FUND I|7.48
20090522|95766H106|HIF|1083|WESTERN ASSET HIGH INCM FUND I|7.69
20090526|95766H106|HIF|1468|WESTERN ASSET HIGH INCM FUND I|7.5
20090501|95766J102|HIX|2875|WESTERN ASSET HIGH INCM FD II|6.22
20090505|95766J102|HIX|2500|WESTERN ASSET HIGH INCM FD II|6.58
20090508|95766J102|HIX|5600|WESTERN ASSET HIGH INCM FD II|6.75
20090511|95766J102|HIX|22|WESTERN ASSET HIGH INCM FD II|6.95
20090512|95766J102|HIX|3914|WESTERN ASSET HIGH INCM FD II|6.93
20090513|95766J102|HIX|4393|WESTERN ASSET HIGH INCM FD II|6.88
20090514|95766J102|HIX|4733|WESTERN ASSET HIGH INCM FD II|6.67
20090515|95766J102|HIX|1171|WESTERN ASSET HIGH INCM FD II|6.8
20090520|95766J102|HIX|1185|WESTERN ASSET HIGH INCM FD II|6.88
20090521|95766J102|HIX|1133|WESTERN ASSET HIGH INCM FD II|6.79
20090522|95766J102|HIX|5665|WESTERN ASSET HIGH INCM FD II|6.82
20090526|95766J102|HIX|4188|WESTERN ASSET HIGH INCM FD II|6.89
20090527|95766J102|HIX|4736|WESTERN ASSET HIGH INCM FD II|6.94
20090528|95766J102|HIX|4491|WESTERN ASSET HIGH INCM FD II|7.04
20090529|95766J102|HIX|640|WESTERN ASSET HIGH INCM FD II|7.08
20090501|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|4.45
20090504|95766K109|HIO|2675|WESTERN ASSET HIGH INCM OPPORT|4.5
20090506|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|4.59
20090507|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|4.72
20090508|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|4.73
20090511|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|4.77
20090513|95766K109|HIO|5442|WESTERN ASSET HIGH INCM OPPORT|4.75
20090514|95766K109|HIO|2104|WESTERN ASSET HIGH INCM OPPORT|4.6
20090515|95766K109|HIO|4850|WESTERN ASSET HIGH INCM OPPORT|4.68
20090519|95766K109|HIO|850|WESTERN ASSET HIGH INCM OPPORT|4.68
20090522|95766K109|HIO|4200|WESTERN ASSET HIGH INCM OPPORT|4.69
20090501|95766L107|MHY|76|WESTERN ASSET MANAGED HIGH INC|4.72
20090504|95766L107|MHY|76|WESTERN ASSET MANAGED HIGH INC|4.82
20090505|95766L107|MHY|1467|WESTERN ASSET MANAGED HIGH INC|4.71
20090506|95766L107|MHY|4377|WESTERN ASSET MANAGED HIGH INC|4.64
20090507|95766L107|MHY|4380|WESTERN ASSET MANAGED HIGH INC|4.75
20090508|95766L107|MHY|24|WESTERN ASSET MANAGED HIGH INC|4.78
20090511|95766L107|MHY|1624|WESTERN ASSET MANAGED HIGH INC|4.8
20090512|95766L107|MHY|400|WESTERN ASSET MANAGED HIGH INC|4.79
20090513|95766L107|MHY|527|WESTERN ASSET MANAGED HIGH INC|4.63
20090514|95766L107|MHY|2340|WESTERN ASSET MANAGED HIGH INC|4.57
20090518|95766L107|MHY|330|WESTERN ASSET MANAGED HIGH INC|4.46
20090519|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|4.61
20090520|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|4.75
20090521|95766L107|MHY|4845|WESTERN ASSET MANAGED HIGH INC|4.68
20090526|95766L107|MHY|22|WESTERN ASSET MANAGED HIGH INC|4.76
20090527|95766L107|MHY|37|WESTERN ASSET MANAGED HIGH INC|4.72
20090528|95766L107|MHY|377|WESTERN ASSET MANAGED HIGH INC|4.76
20090501|95766M105|MMU|631|WESTERN ASSET MANAGED MUNI FD|10.75
20090504|95766M105|MMU|2425|WESTERN ASSET MANAGED MUNI FD|10.83
20090505|95766M105|MMU|2243|WESTERN ASSET MANAGED MUNI FD|10.78
20090506|95766M105|MMU|28|WESTERN ASSET MANAGED MUNI FD|10.73
20090511|95766M105|MMU|4339|WESTERN ASSET MANAGED MUNI FD|10.98
20090512|95766M105|MMU|3907|WESTERN ASSET MANAGED MUNI FD|10.89
20090513|95766M105|MMU|1576|WESTERN ASSET MANAGED MUNI FD|11.08
20090514|95766M105|MMU|586|WESTERN ASSET MANAGED MUNI FD|10.82
20090515|95766M105|MMU|3746|WESTERN ASSET MANAGED MUNI FD|10.92
20090518|95766M105|MMU|2921|WESTERN ASSET MANAGED MUNI FD|10.91
20090519|95766M105|MMU|408|WESTERN ASSET MANAGED MUNI FD|10.92
20090520|95766M105|MMU|1472|WESTERN ASSET MANAGED MUNI FD|11.08
20090522|95766M105|MMU|7335|WESTERN ASSET MANAGED MUNI FD|11.03
20090526|95766M105|MMU|80|WESTERN ASSET MANAGED MUNI FD|11
20090527|95766M105|MMU|3497|WESTERN ASSET MANAGED MUNI FD|11.05
20090528|95766M105|MMU|5348|WESTERN ASSET MANAGED MUNI FD|11.12
20090529|95766M105|MMU|45|WESTERN ASSET MANAGED MUNI FD|10.97
20090501|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.08
20090506|95766N103|MHF|203|WESTERN ASSET MUNI HIGH INCM F|7.18
20090507|95766N103|MHF|1638|WESTERN ASSET MUNI HIGH INCM F|7.13
20090508|95766N103|MHF|3068|WESTERN ASSET MUNI HIGH INCM F|7.15
20090512|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.08
20090513|95766N103|MHF|1740|WESTERN ASSET MUNI HIGH INCM F|6.97
20090514|95766N103|MHF|1740|WESTERN ASSET MUNI HIGH INCM F|7.07
20090515|95766N103|MHF|1740|WESTERN ASSET MUNI HIGH INCM F|7.15
20090518|95766N103|MHF|3680|WESTERN ASSET MUNI HIGH INCM F|7.15
20090519|95766N103|MHF|4586|WESTERN ASSET MUNI HIGH INCM F|7.16
20090520|95766N103|MHF|5863|WESTERN ASSET MUNI HIGH INCM F|7.15
20090521|95766N103|MHF|2568|WESTERN ASSET MUNI HIGH INCM F|7.14
20090522|95766N103|MHF|2668|WESTERN ASSET MUNI HIGH INCM F|7.13
20090526|95766N103|MHF|5441|WESTERN ASSET MUNI HIGH INCM F|7.13
20090527|95766N103|MHF|3401|WESTERN ASSET MUNI HIGH INCM F|7.16
20090529|95766N103|MHF|1096|WESTERN ASSET MUNI HIGH INCM F|7.07
20090506|95766P108|MNP|90|WESTERN ASSET MUNI PARTNERS FD|11.81
20090507|95766P108|MNP|338|WESTERN ASSET MUNI PARTNERS FD|11.93
20090508|95766P108|MNP|1729|WESTERN ASSET MUNI PARTNERS FD|12
20090511|95766P108|MNP|1729|WESTERN ASSET MUNI PARTNERS FD|11.98
20090512|95766P108|MNP|65|WESTERN ASSET MUNI PARTNERS FD|11.89
20090515|95766P108|MNP|12|WESTERN ASSET MUNI PARTNERS FD|12.01
20090518|95766P108|MNP|1176|WESTERN ASSET MUNI PARTNERS FD|12.14
20090519|95766P108|MNP|329|WESTERN ASSET MUNI PARTNERS FD|12.13
20090520|95766P108|MNP|374|WESTERN ASSET MUNI PARTNERS FD|12.12
20090521|95766P108|MNP|259|WESTERN ASSET MUNI PARTNERS FD|12.11
20090522|95766P108|MNP|259|WESTERN ASSET MUNI PARTNERS FD|12.04
20090529|95766P108|MNP|827|WESTERN ASSET MUNI PARTNERS FD|12.43
20090501|95766Q106|WIA|2889|WESTERN ASSET/CLAYMORE INFLATI|11.33
20090504|95766Q106|WIA|2842|WESTERN ASSET/CLAYMORE INFLATI|11.32
20090505|95766Q106|WIA|5793|WESTERN ASSET/CLAYMORE INFLATI|11.2
20090506|95766Q106|WIA|1774|WESTERN ASSET/CLAYMORE INFLATI|11.05
20090507|95766Q106|WIA|2689|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090508|95766Q106|WIA|2300|WESTERN ASSET/CLAYMORE INFLATI|11.33
20090511|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.48
20090512|95766Q106|WIA|1100|WESTERN ASSET/CLAYMORE INFLATI|11.46
20090513|95766Q106|WIA|1600|WESTERN ASSET/CLAYMORE INFLATI|11.38
20090514|95766Q106|WIA|1600|WESTERN ASSET/CLAYMORE INFLATI|11.2
20090515|95766Q106|WIA|2654|WESTERN ASSET/CLAYMORE INFLATI|11.45
20090518|95766Q106|WIA|1465|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090519|95766Q106|WIA|5579|WESTERN ASSET/CLAYMORE INFLATI|11.55
20090521|95766Q106|WIA|4484|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090522|95766Q106|WIA|2932|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090526|95766Q106|WIA|4899|WESTERN ASSET/CLAYMORE INFLATI|11.4
20090527|95766Q106|WIA|2783|WESTERN ASSET/CLAYMORE INFLATI|11.48
20090528|95766Q106|WIA|1623|WESTERN ASSET/CLAYMORE INFLATI|11.5
20090529|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.48
20090501|95766R104|WIW|2973|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090504|95766R104|WIW|3270|WESTERN ASSET/CLAYMORE INFLATI|11.1
20090507|95766R104|WIW|2300|WESTERN ASSET/CLAYMORE INFLATI|10.95
20090512|95766R104|WIW|1656|WESTERN ASSET/CLAYMORE INFLATI|11.15
20090513|95766R104|WIW|8567|WESTERN ASSET/CLAYMORE INFLATI|11.1
20090514|95766R104|WIW|4421|WESTERN ASSET/CLAYMORE INFLATI|10.96
20090515|95766R104|WIW|383|WESTERN ASSET/CLAYMORE INFLATI|11.12
20090521|95766R104|WIW|3582|WESTERN ASSET/CLAYMORE INFLATI|11.04
20090522|95766R104|WIW|3892|WESTERN ASSET/CLAYMORE INFLATI|11.14
20090526|95766R104|WIW|919|WESTERN ASSET/CLAYMORE INFLATI|11.07
20090528|95766R104|WIW|3166|WESTERN ASSET/CLAYMORE INFLATI|11.1
20090505|95766T100|PAI|527|WESTERN ASSET INCOME FUND|11.15
20090506|95766T100|PAI|667|WESTERN ASSET INCOME FUND|10.86
20090507|95766T100|PAI|1619|WESTERN ASSET INCOME FUND|10.7
20090508|95766T100|PAI|526|WESTERN ASSET INCOME FUND|10.72
20090511|95766T100|PAI|1447|WESTERN ASSET INCOME FUND|10.7
20090512|95766T100|PAI|929|WESTERN ASSET INCOME FUND|10.75
20090513|95766T100|PAI|847|WESTERN ASSET INCOME FUND|10.69
20090514|95766T100|PAI|963|WESTERN ASSET INCOME FUND|10.69
20090515|95766T100|PAI|748|WESTERN ASSET INCOME FUND|10.57
20090518|95766T100|PAI|732|WESTERN ASSET INCOME FUND|10.55
20090519|95766T100|PAI|1004|WESTERN ASSET INCOME FUND|10.61
20090526|95766T100|PAI|28|WESTERN ASSET INCOME FUND|10.64
20090529|95766T100|PAI|218|WESTERN ASSET INCOME FUND|10.65
20090501|95766U107|IMF|2142|WESTERN ASSET INFLATION MTGMT|15.39
20090504|95766U107|IMF|1315|WESTERN ASSET INFLATION MTGMT|15.4
20090505|95766U107|IMF|1703|WESTERN ASSET INFLATION MTGMT|15.38
20090507|95766U107|IMF|173|WESTERN ASSET INFLATION MTGMT|15.12
20090508|95766U107|IMF|1205|WESTERN ASSET INFLATION MTGMT|15.03
20090511|95766U107|IMF|507|WESTERN ASSET INFLATION MTGMT|15.06
20090514|95766U107|IMF|153|WESTERN ASSET INFLATION MTGMT|15.25
20090515|95766U107|IMF|595|WESTERN ASSET INFLATION MTGMT|15.31
20090518|95766U107|IMF|777|WESTERN ASSET INFLATION MTGMT|15.38
20090519|95766U107|IMF|117|WESTERN ASSET INFLATION MTGMT|15.4
20090521|95766U107|IMF|737|WESTERN ASSET INFLATION MTGMT|15.55
20090522|95766U107|IMF|2001|WESTERN ASSET INFLATION MTGMT|15.88
20090526|95766U107|IMF|2398|WESTERN ASSET INFLATION MTGMT|15.84
20090528|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT|15.61
20090529|95766U107|IMF|1641|WESTERN ASSET INFLATION MTGMT|15.69
20090504|95768A109|MTT|6400|WESTERN ASSET MUN DEFINED OPPO|20
20090505|95768A109|MTT|8700|WESTERN ASSET MUN DEFINED OPPO|20
20090506|95768A109|MTT|5050|WESTERN ASSET MUN DEFINED OPPO|20.01
20090507|95768A109|MTT|6086|WESTERN ASSET MUN DEFINED OPPO|20.05
20090508|95768A109|MTT|6184|WESTERN ASSET MUN DEFINED OPPO|20.04
20090515|95768A109|MTT|3527|WESTERN ASSET MUN DEFINED OPPO|19.98
20090518|95768A109|MTT|2577|WESTERN ASSET MUN DEFINED OPPO|19.85
20090519|95768A109|MTT|1477|WESTERN ASSET MUN DEFINED OPPO|19.9
20090521|95768A109|MTT|2636|WESTERN ASSET MUN DEFINED OPPO|19.98
20090522|95768A109|MTT|5319|WESTERN ASSET MUN DEFINED OPPO|19.89
20090526|95768A109|MTT|4284|WESTERN ASSET MUN DEFINED OPPO|19.56
20090527|95768A109|MTT|1354|WESTERN ASSET MUN DEFINED OPPO|19.75
20090528|95768A109|MTT|299|WESTERN ASSET MUN DEFINED OPPO|19.73
20090529|95768A109|MTT|712|WESTERN ASSET MUN DEFINED OPPO|19.96
20090504|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|1.16
20090518|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|1.1
20090521|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|1.23
20090522|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|1.14
20090501|957881105|WCRSE|443|Western Capital Resources, Inc|1.5
20090504|957881105|WCRSE|443|Western Capital Resources, Inc|0.1
20090501|95805Y102|WCPCF|5007|WESTERN COPPER CORP COMMON NEW|0.4
20090513|95805Y102|WCPCF|4900|WESTERN COPPER CORP COMMON NEW|0.47
20090526|95805Y102|WCPCF|500|WESTERN COPPER CORP COMMON NEW|0.46
20090501|958102105|WDC|57|WESTERN DIGITAL CORP|23.52
20090504|958102105|WDC|64|WESTERN DIGITAL CORP|23.39
20090507|958102105|WDC|1010|WESTERN DIGITAL CORP|24.63
20090511|958102105|WDC|277|WESTERN DIGITAL CORP|23.71
20090512|958102105|WDC|95|WESTERN DIGITAL CORP|23.15
20090513|958102105|WDC|2045|WESTERN DIGITAL CORP|22.36
20090515|958102105|WDC|255|WESTERN DIGITAL CORP|22.97
20090519|958102105|WDC|280|WESTERN DIGITAL CORP|23.7
20090520|958102105|WDC|15|WESTERN DIGITAL CORP|24.46
20090522|958102105|WDC|627|WESTERN DIGITAL CORP|24.36
20090526|958102105|WDC|84|WESTERN DIGITAL CORP|24.48
20090527|958102105|WDC|22|WESTERN DIGITAL CORP|25
20090528|958102105|WDC|12|WESTERN DIGITAL CORP|24.81
20090529|958102105|WDC|21|WESTERN DIGITAL CORP|24.58
20090501|958187106|WESPF|3200|WESTERN FINL GROUP INC|1.39
20090506|958187106|WESPF|650|WESTERN FINL GROUP INC|1.39
20090507|958187106|WESPF|650|WESTERN FINL GROUP INC|1.35
20090508|958187106|WESPF|650|WESTERN FINL GROUP INC|1.41
20090511|958187106|WESPF|650|WESTERN FINL GROUP INC|1.41
20090512|958187106|WESPF|650|WESTERN FINL GROUP INC|1.3
20090504|958254104|WES|45|WESTERN GAS PARTNERS, LP|15.31
20090506|958254104|WES|28|WESTERN GAS PARTNERS, LP|15.29
20090507|958254104|WES|38|WESTERN GAS PARTNERS, LP|15.2
20090508|958254104|WES|30|WESTERN GAS PARTNERS, LP|14.74
20090511|958254104|WES|80|WESTERN GAS PARTNERS, LP|15.02
20090512|958254104|WES|46|WESTERN GAS PARTNERS, LP|14.83
20090513|958254104|WES|46|WESTERN GAS PARTNERS, LP|14.73
20090514|958254104|WES|14|WESTERN GAS PARTNERS, LP|14.78
20090515|958254104|WES|54|WESTERN GAS PARTNERS, LP|14.71
20090519|958254104|WES|600|WESTERN GAS PARTNERS, LP|14.96
20090522|958254104|WES|58|WESTERN GAS PARTNERS, LP|15.02
20090526|958254104|WES|1592|WESTERN GAS PARTNERS, LP|15.01
20090527|95827Q103|WGPWF|8106|WESTERN GEOPOWER CORP|0.21
20090518|95828P203|WGW|6100|Western Goldfields, Inc. Commo|2.09
20090519|95828P203|WGW|4300|Western Goldfields, Inc. Commo|2.02
20090520|95828P203|WGW|6400|Western Goldfields, Inc. Commo|2.05
20090521|95828P203|WGW|4301|Western Goldfields, Inc. Commo|2.12
20090526|95828P203|WGW|4200|Western Goldfields, Inc. Commo|2.36
20090527|95828P203|WGW|6989|Western Goldfields, Inc. Commo|2.5
20090528|95828P203|WGW|6200|Western Goldfields, Inc. Commo|2.58
20090501|958435109|SBI|1130|WESTERN INTER MUNI FD INC COM|8.34
20090504|958435109|SBI|2193|WESTERN INTER MUNI FD INC COM|8.25
20090505|958435109|SBI|2835|WESTERN INTER MUNI FD INC COM|8.29
20090506|958435109|SBI|646|WESTERN INTER MUNI FD INC COM|8.15
20090507|958435109|SBI|30|WESTERN INTER MUNI FD INC COM|8.14
20090508|958435109|SBI|286|WESTERN INTER MUNI FD INC COM|8.24
20090513|958435109|SBI|2326|WESTERN INTER MUNI FD INC COM|8.39
20090515|958435109|SBI|2494|WESTERN INTER MUNI FD INC COM|8.31
20090518|958435109|SBI|1778|WESTERN INTER MUNI FD INC COM|8.32
20090501|959262106|WEPGF|500|WESTERN PROSPECTOR GROUP LTD|0.3
20090504|959319104|WNR|466|WESTERN REFINING, INC.|12.93
20090505|959319104|WNR|4340|WESTERN REFINING, INC.|13.6
20090508|959319104|WNR|59|WESTERN REFINING, INC.|14.82
20090513|959319104|WNR|1091|WESTERN REFINING, INC.|14.31
20090514|959319104|WNR|647|WESTERN REFINING, INC.|13.8
20090515|959319104|WNR|314|WESTERN REFINING, INC.|14.2
20090518|959319104|WNR|8496|WESTERN REFINING, INC.|13.42
20090519|959319104|WNR|2283|WESTERN REFINING, INC.|13.68
20090520|959319104|WNR|2760|WESTERN REFINING, INC.|13.95
20090521|959319104|WNR|9262|WESTERN REFINING, INC.|13.6
20090522|959319104|WNR|547|WESTERN REFINING, INC.|13.44
20090526|959319104|WNR|3694|WESTERN REFINING, INC.|13.3
20090528|959319104|WNR|176|WESTERN REFINING, INC.|13.87
20090528|95952L200|WSRA|1061|WESTERN SIERRA MINING CORP  NE|0.01
20090501|959542200|WEST|8606|Western Sizzlin Corporation Ne|12.92
20090504|959542200|WEST|3512|Western Sizzlin Corporation Ne|13.97
20090505|959542200|WEST|3862|Western Sizzlin Corporation Ne|15.27
20090506|959542200|WEST|4412|Western Sizzlin Corporation Ne|14.75
20090507|959542200|WEST|5375|Western Sizzlin Corporation Ne|13.9
20090508|959542200|WEST|1236|Western Sizzlin Corporation Ne|14.05
20090511|959542200|WEST|1150|Western Sizzlin Corporation Ne|14.5
20090512|959542200|WEST|944|Western Sizzlin Corporation Ne|13.75
20090513|959542200|WEST|572|Western Sizzlin Corporation Ne|15.42
20090514|959542200|WEST|196|Western Sizzlin Corporation Ne|15.2
20090515|959542200|WEST|3|Western Sizzlin Corporation Ne|14.5
20090521|959542200|WEST|5224|Western Sizzlin Corporation Ne|13.49
20090522|959542200|WEST|7689|Western Sizzlin Corporation Ne|14.42
20090527|959542200|WEST|1333|Western Sizzlin Corporation Ne|13.25
20090528|959542200|WEST|345|Western Sizzlin Corporation Ne|13.25
20090529|959542200|WEST|318|Western Sizzlin Corporation Ne|13.99
20090519|959590100|WSEG|9415|WESTERN STANDARD ENERGY CORP C|0.04
20090520|959590100|WSEG|9415|WESTERN STANDARD ENERGY CORP C|0.05
20090527|959590100|WSEG|2000|WESTERN STANDARD ENERGY CORP C|0.05
20090528|959590100|WSEG|4775|WESTERN STANDARD ENERGY CORP C|0.04
20090529|959590100|WSEG|4775|WESTERN STANDARD ENERGY CORP C|0.04
20090505|959802109|WU|95|THE WESTERN UNION COMPANY|17.64
20090506|959802109|WU|64|THE WESTERN UNION COMPANY|17.53
20090507|959802109|WU|124|THE WESTERN UNION COMPANY|17.63
20090508|959802109|WU|1092|THE WESTERN UNION COMPANY|17.73
20090513|959802109|WU|400|THE WESTERN UNION COMPANY|17.06
20090514|959802109|WU|283|THE WESTERN UNION COMPANY|16.6
20090515|959802109|WU|22|THE WESTERN UNION COMPANY|16.58
20090518|959802109|WU|48|THE WESTERN UNION COMPANY|16.36
20090519|959802109|WU|1053|THE WESTERN UNION COMPANY|17.39
20090520|959802109|WU|1130|THE WESTERN UNION COMPANY|16.64
20090521|959802109|WU|439|THE WESTERN UNION COMPANY|17.31
20090522|959802109|WU|220|THE WESTERN UNION COMPANY|17.19
20090526|959802109|WU|6198|THE WESTERN UNION COMPANY|16.51
20090527|959802109|WU|16|THE WESTERN UNION COMPANY|17.44
20090528|959802109|WU|275|THE WESTERN UNION COMPANY|16.65
20090529|959802109|WU|1559|THE WESTERN UNION COMPANY|16.94
20090504|96008P104|WFD|1000|WESTFIELD FINL INC NEW|8.93
20090513|96008P104|WFD|100|WESTFIELD FINL INC NEW|9.05
20090501|960413102|WLK|1084|WESTLAKE CHEMICAL CORPORATION|18.7
20090506|960413102|WLK|9836|WESTLAKE CHEMICAL CORPORATION|20
20090507|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION|20.05
20090511|960413102|WLK|1528|WESTLAKE CHEMICAL CORPORATION|20.56
20090512|960413102|WLK|79|WESTLAKE CHEMICAL CORPORATION|20.84
20090513|960413102|WLK|96|WESTLAKE CHEMICAL CORPORATION|20.92
20090515|960413102|WLK|5149|WESTLAKE CHEMICAL CORPORATION|20.11
20090518|960413102|WLK|2552|WESTLAKE CHEMICAL CORPORATION|20.08
20090520|960413102|WLK|5503|WESTLAKE CHEMICAL CORPORATION|21.32
20090522|960413102|WLK|3515|WESTLAKE CHEMICAL CORPORATION|20.3
20090526|960413102|WLK|3495|WESTLAKE CHEMICAL CORPORATION|20.31
20090527|960413102|WLK|110|WESTLAKE CHEMICAL CORPORATION|20.52
20090529|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION|20.24
20090504|960878106|WLB|298|WESTMORELAND COAL CO|8.74
20090505|960878106|WLB|227|WESTMORELAND COAL CO|9.69
20090508|960878106|WLB|81|WESTMORELAND COAL CO|8.6
20090513|960878106|WLB|58|WESTMORELAND COAL CO|8.4
20090519|960878106|WLB|61|WESTMORELAND COAL CO|8.25
20090526|960878106|WLB|300|WESTMORELAND COAL CO|7.82
20090529|960878106|WLB|1077|WESTMORELAND COAL CO|8.6
20090507|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|19.4
20090505|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.2
20090506|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.03
20090513|960908309|WPRT|2267|WESTPORT INNOVATIONS INC NEW O|5.47
20090514|960908309|WPRT|27|WESTPORT INNOVATIONS INC NEW O|5.14
20090515|960908309|WPRT|9455|WESTPORT INNOVATIONS INC NEW O|5.15
20090518|960908309|WPRT|3795|WESTPORT INNOVATIONS INC NEW O|4.97
20090519|960908309|WPRT|7706|WESTPORT INNOVATIONS INC NEW O|5.64
20090520|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|5.3
20090521|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|5.05
20090522|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|5.47
20090527|960908309|WPRT|4951|WESTPORT INNOVATIONS INC NEW O|5.74
20090528|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.8
20090512|960911105|WTSHF|1850|WESTSHORE TERMS INCOME FD TR U|9.49
20090518|960911105|WTSHF|495|WESTSHORE TERMS INCOME FD TR U|9.05
20090520|960911105|WTSHF|2600|WESTSHORE TERMS INCOME FD TR U|9.51
20090526|960911105|WTSHF|2321|WESTSHORE TERMS INCOME FD TR U|9.91
20090527|960911105|WTSHF|125|WESTSHORE TERMS INCOME FD TR U|10.07
20090528|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|10.08
20090501|961214301|WBK|99|WESTPAC BANKING ADS 5 ORD SH|68.95
20090504|961214301|WBK|270|WESTPAC BANKING ADS 5 ORD SH|69.5
20090505|961214301|WBK|481|WESTPAC BANKING ADS 5 ORD SH|74.65
20090506|961214301|WBK|210|WESTPAC BANKING ADS 5 ORD SH|72.91
20090507|961214301|WBK|54|WESTPAC BANKING ADS 5 ORD SH|76.96
20090508|961214301|WBK|83|WESTPAC BANKING ADS 5 ORD SH|75.76
20090511|961214301|WBK|397|WESTPAC BANKING ADS 5 ORD SH|81.14
20090512|961214301|WBK|344|WESTPAC BANKING ADS 5 ORD SH|76.28
20090513|961214301|WBK|1188|WESTPAC BANKING ADS 5 ORD SH|77
20090514|961214301|WBK|1400|WESTPAC BANKING ADS 5 ORD SH|75.39
20090515|961214301|WBK|2473|WESTPAC BANKING ADS 5 ORD SH|77.93
20090518|961214301|WBK|3946|WESTPAC BANKING ADS 5 ORD SH|76.26
20090519|961214301|WBK|303|WESTPAC BANKING ADS 5 ORD SH|78.88
20090520|961214301|WBK|182|WESTPAC BANKING ADS 5 ORD SH|77.37
20090521|961214301|WBK|174|WESTPAC BANKING ADS 5 ORD SH|76.02
20090522|961214301|WBK|16|WESTPAC BANKING ADS 5 ORD SH|74.37
20090526|961214301|WBK|6|WESTPAC BANKING ADS 5 ORD SH|75.95
20090529|961214301|WBK|118|WESTPAC BANKING ADS 5 ORD SH|72.99
20090506|961534104|WFSC|5310|WESTSTAR FINANCIAL SERVICES CP|6.25
20090507|961534104|WFSC|5310|WESTSTAR FINANCIAL SERVICES CP|6.25
20090508|961534104|WFSC|5310|WESTSTAR FINANCIAL SERVICES CP|6.25
20090511|961534104|WFSC|5310|WESTSTAR FINANCIAL SERVICES CP|6.25
20090519|961534104|WFSC|528|WESTSTAR FINANCIAL SERVICES CP|6.5
20090520|961534104|WFSC|528|WESTSTAR FINANCIAL SERVICES CP|6.25
20090521|961534104|WFSC|528|WESTSTAR FINANCIAL SERVICES CP|6.25
20090522|961534104|WFSC|528|WESTSTAR FINANCIAL SERVICES CP|6.5
20090526|961534104|WFSC|528|WESTSTAR FINANCIAL SERVICES CP|6.25
20090529|961534104|WFSC|1290|WESTSTAR FINANCIAL SERVICES CP|6
20090501|961765104|WHG|26|WESTWOOD HLDGS GROUP INC.|39.47
20090504|961765104|WHG|304|WESTWOOD HLDGS GROUP INC.|37.43
20090506|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|39.21
20090507|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|39.72
20090508|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|39.28
20090511|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|40.75
20090512|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|40.07
20090518|961765104|WHG|63|WESTWOOD HLDGS GROUP INC.|38.13
20090519|961765104|WHG|63|WESTWOOD HLDGS GROUP INC.|39.69
20090528|961765104|WHG|276|WESTWOOD HLDGS GROUP INC.|40
20090501|961815107|WWON|77|WESTWOOD ONE,INC|0.07
20090506|961815107|WWON|2448|WESTWOOD ONE,INC|0.08
20090511|961815107|WWON|8948|WESTWOOD ONE,INC|0.09
20090512|961815107|WWON|1328|WESTWOOD ONE,INC|0.09
20090513|961815107|WWON|6356|WESTWOOD ONE,INC|0.08
20090514|961815107|WWON|5006|WESTWOOD ONE,INC|0.09
20090518|961815107|WWON|8000|WESTWOOD ONE,INC|0.08
20090519|961815107|WWON|2465|WESTWOOD ONE,INC|0.07
20090504|961840105|WTSLA|833|WET SEAL INC CL-A|3.91
20090505|961840105|WTSLA|23|WET SEAL INC CL-A|4.19
20090506|961840105|WTSLA|550|WET SEAL INC CL-A|4.17
20090507|961840105|WTSLA|500|WET SEAL INC CL-A|4.44
20090508|961840105|WTSLA|475|WET SEAL INC CL-A|4.16
20090511|961840105|WTSLA|419|WET SEAL INC CL-A|3.92
20090512|961840105|WTSLA|2875|WET SEAL INC CL-A|3.86
20090513|961840105|WTSLA|22|WET SEAL INC CL-A|3.73
20090514|961840105|WTSLA|2475|WET SEAL INC CL-A|3.54
20090515|961840105|WTSLA|1275|WET SEAL INC CL-A|3.59
20090518|961840105|WTSLA|1201|WET SEAL INC CL-A|3.54
20090519|961840105|WTSLA|1201|WET SEAL INC CL-A|3.81
20090520|961840105|WTSLA|1201|WET SEAL INC CL-A|3.9
20090521|961840105|WTSLA|387|WET SEAL INC CL-A|3.82
20090526|961840105|WTSLA|7779|WET SEAL INC CL-A|3.52
20090527|961840105|WTSLA|2900|WET SEAL INC CL-A|3.71
20090521|962084109|WXIFF|4000|WEX PHARMACEUTICALS INC (CANAD|0.28
20090504|962149100|WEYS|600|WEYCO GROUP INC|27.33
20090505|962149100|WEYS|57|WEYCO GROUP INC|27.81
20090506|962149100|WEYS|24|WEYCO GROUP INC|27.23
20090508|962149100|WEYS|195|WEYCO GROUP INC|23.47
20090511|962149100|WEYS|217|WEYCO GROUP INC|24.34
20090512|962149100|WEYS|200|WEYCO GROUP INC|24.51
20090520|962149100|WEYS|613|WEYCO GROUP INC|23.57
20090521|962149100|WEYS|860|WEYCO GROUP INC|21.82
20090528|962149100|WEYS|255|WEYCO GROUP INC|24.96
20090529|962149100|WEYS|2907|WEYCO GROUP INC|24.53
20090501|962166104|WY|50|WEYERHAEUSER COMPANY|35.26
20090504|962166104|WY|33|WEYERHAEUSER COMPANY|34.78
20090505|962166104|WY|9|WEYERHAEUSER COMPANY|36.02
20090506|962166104|WY|167|WEYERHAEUSER COMPANY|36.77
20090508|962166104|WY|3|WEYERHAEUSER COMPANY|33.34
20090512|962166104|WY|53|WEYERHAEUSER COMPANY|33.7
20090513|962166104|WY|806|WEYERHAEUSER COMPANY|33.97
20090515|962166104|WY|22|WEYERHAEUSER COMPANY|31.62
20090518|962166104|WY|866|WEYERHAEUSER COMPANY|31.45
20090519|962166104|WY|101|WEYERHAEUSER COMPANY|33.16
20090520|962166104|WY|466|WEYERHAEUSER COMPANY|33.46
20090521|962166104|WY|521|WEYERHAEUSER COMPANY|32.5
20090522|962166104|WY|450|WEYERHAEUSER COMPANY|31.83
20090526|962166104|WY|89|WEYERHAEUSER COMPANY|32.44
20090527|962166104|WY|203|WEYERHAEUSER COMPANY|33.72
20090528|962166104|WY|15|WEYERHAEUSER COMPANY|32.26
20090504|963271200|WHLKY|89|Wheelock & Co Ltd Hkd .50 Ord|21.68
20090508|963271200|WHLKY|37|Wheelock & Co Ltd Hkd .50 Ord|24
20090511|963271200|WHLKY|7864|Wheelock & Co Ltd Hkd .50 Ord|23.56
20090512|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord|23.33
20090513|963271200|WHLKY|150|Wheelock & Co Ltd Hkd .50 Ord|22.97
20090514|963271200|WHLKY|1055|Wheelock & Co Ltd Hkd .50 Ord|24.72
20090515|963271200|WHLKY|853|Wheelock & Co Ltd Hkd .50 Ord|24.08
20090518|963271200|WHLKY|1079|Wheelock & Co Ltd Hkd .50 Ord|24.82
20090519|963271200|WHLKY|185|Wheelock & Co Ltd Hkd .50 Ord|25.18
20090520|963271200|WHLKY|20|Wheelock & Co Ltd Hkd .50 Ord|26.19
20090526|963271200|WHLKY|151|Wheelock & Co Ltd Hkd .50 Ord|24.95
20090527|963271200|WHLKY|133|Wheelock & Co Ltd Hkd .50 Ord|25
20090528|963271200|WHLKY|155|Wheelock & Co Ltd Hkd .50 Ord|26.51
20090529|963271200|WHLKY|76|Wheelock & Co Ltd Hkd .50 Ord|26.51
20090515|96328T109|WFYW|3994|WHERIFY WIRELESS, INC.|0.01
20090518|96328T109|WFYW|3994|WHERIFY WIRELESS, INC.|0.01
20090501|963320106|WHR|360|WHIRLPOOL CORPORATION|45.16
20090504|963320106|WHR|2260|WHIRLPOOL CORPORATION|45.87
20090506|963320106|WHR|1190|WHIRLPOOL CORPORATION|47.85
20090507|963320106|WHR|9763|WHIRLPOOL CORPORATION|48.17
20090508|963320106|WHR|1390|WHIRLPOOL CORPORATION|46.21
20090511|963320106|WHR|4077|WHIRLPOOL CORPORATION|49.79
20090512|963320106|WHR|1223|WHIRLPOOL CORPORATION|45.9
20090514|963320106|WHR|249|WHIRLPOOL CORPORATION|40.71
20090518|963320106|WHR|1775|WHIRLPOOL CORPORATION|41.98
20090519|963320106|WHR|113|WHIRLPOOL CORPORATION|43.47
20090522|963320106|WHR|528|WHIRLPOOL CORPORATION|41.14
20090526|963320106|WHR|6995|WHIRLPOOL CORPORATION|41.42
20090527|963320106|WHR|387|WHIRLPOOL CORPORATION|43.06
20090528|963320106|WHR|2290|WHIRLPOOL CORPORATION|41.15
20090529|963320106|WHR|268|WHIRLPOOL CORPORATION|40.5
20090504|963801105|WEDC|998|WHITE ELECTRONIC DESIGNS CORP|4.44
20090501|963802103|WECFY|495|White Energy Co Ltd Sponsored|5.69
20090504|963802103|WECFY|1405|White Energy Co Ltd Sponsored|5.78
20090519|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.49
20090520|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.66
20090521|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.75
20090522|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.68
20090526|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.71
20090527|963802103|WECFY|284|White Energy Co Ltd Sponsored|6.23
20090506|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|0.48
20090507|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|0.54
20090508|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|0.52
20090514|964109102|WMTM|750|WHITE MOUNTAIN TITANIUM CORP|0.6
20090518|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|0.65
20090526|964109102|WMTM|48|WHITE MOUNTAIN TITANIUM CORP|0.68
20090527|964109102|WMTM|48|WHITE MOUNTAIN TITANIUM CORP|0.68
20090528|964109102|WMTM|48|WHITE MOUNTAIN TITANIUM CORP|0.61
20090519|964616106|WTCZF|1300|WHITE TIGER MINING CORP ORDINA|0.38
20090520|964616106|WTCZF|98|WHITE TIGER MINING CORP ORDINA|0.43
20090501|966387102|WLL|602|WHITING PETROLEUM CORP|32.76
20090504|966387102|WLL|346|WHITING PETROLEUM CORP|34.79
20090505|966387102|WLL|417|WHITING PETROLEUM CORP|38.84
20090506|966387102|WLL|80|WHITING PETROLEUM CORP|38.33
20090508|966387102|WLL|9322|WHITING PETROLEUM CORP|39.03
20090511|966387102|WLL|499|WHITING PETROLEUM CORP|41.64
20090512|966387102|WLL|161|WHITING PETROLEUM CORP|40.44
20090513|966387102|WLL|944|WHITING PETROLEUM CORP|41.53
20090514|966387102|WLL|864|WHITING PETROLEUM CORP|38.38
20090515|966387102|WLL|469|WHITING PETROLEUM CORP|39.24
20090518|966387102|WLL|446|WHITING PETROLEUM CORP|37.11
20090519|966387102|WLL|787|WHITING PETROLEUM CORP|39.9
20090520|966387102|WLL|8065|WHITING PETROLEUM CORP|41.87
20090522|966387102|WLL|401|WHITING PETROLEUM CORP|43.44
20090526|966387102|WLL|83|WHITING PETROLEUM CORP|43.37
20090527|966387102|WLL|68|WHITING PETROLEUM CORP|43.4
20090528|966387102|WLL|896|WHITING PETROLEUM CORP|43.93
20090529|966387102|WLL|293|WHITING PETROLEUM CORP|46.42
20090501|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|11.11
20090507|966389108|WHX|70|WHITING USA TRUST I UNITS OF B|11.76
20090508|966389108|WHX|124|WHITING USA TRUST I UNITS OF B|11.94
20090511|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|12.6
20090514|966389108|WHX|205|WHITING USA TRUST I UNITS OF B|12.94
20090518|966389108|WHX|887|WHITING USA TRUST I UNITS OF B|12.8
20090519|966389108|WHX|3|WHITING USA TRUST I UNITS OF B|11.89
20090520|966389108|WHX|62|WHITING USA TRUST I UNITS OF B|11.81
20090526|966389108|WHX|180|WHITING USA TRUST I UNITS OF B|11.38
20090506|966612103|WTNY|45|WHITNEY HOLDING CORP|11.89
20090507|966612103|WTNY|1304|WHITNEY HOLDING CORP|13.12
20090508|966612103|WTNY|97|WHITNEY HOLDING CORP|12.25
20090514|966612103|WTNY|494|WHITNEY HOLDING CORP|12.32
20090515|966612103|WTNY|494|WHITNEY HOLDING CORP|12.55
20090519|966612103|WTNY|28|WHITNEY HOLDING CORP|12.71
20090520|966612103|WTNY|2000|WHITNEY HOLDING CORP|12.05
20090521|966612103|WTNY|1993|WHITNEY HOLDING CORP|12
20090522|966612103|WTNY|2029|WHITNEY HOLDING CORP|11.96
20090526|966612103|WTNY|2105|WHITNEY HOLDING CORP|12.01
20090527|966612103|WTNY|1208|WHITNEY HOLDING CORP|12.46
20090528|966612103|WTNY|293|WHITNEY HOLDING CORP|11.92
20090529|966612103|WTNY|6560|WHITNEY HOLDING CORP|12.19
20090505|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|0.6
20090506|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|0.6
20090507|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|0.6
20090508|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|0.6
20090511|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|1.05
20090512|966621104|RUSS|165|WHITNEY INFORMATION NETWK INC|0.25
20090514|966621104|RUSS|1|WHITNEY INFORMATION NETWK INC|0.25
20090515|966621104|RUSS|1|WHITNEY INFORMATION NETWK INC|0.25
20090518|966621104|RUSS|1|WHITNEY INFORMATION NETWK INC|0.25
20090519|966621104|RUSS|1|WHITNEY INFORMATION NETWK INC|0.25
20090520|966621104|RUSS|1|WHITNEY INFORMATION NETWK INC|1.05
20090526|966621104|RUSS|500|WHITNEY INFORMATION NETWK INC|0.25
20090527|966621104|RUSS|404|WHITNEY INFORMATION NETWK INC|1.15
20090528|966621104|RUSS|404|WHITNEY INFORMATION NETWK INC|1.2
20090529|966621104|RUSS|404|WHITNEY INFORMATION NETWK INC|1.25
20090501|966837106|WFMI|9866|WHOLE FOODS MKT INC|20.73
20090504|966837106|WFMI|1412|WHOLE FOODS MKT INC|20.93
20090505|966837106|WFMI|2624|WHOLE FOODS MKT INC|22.71
20090506|966837106|WFMI|46|WHOLE FOODS MKT INC|22.25
20090507|966837106|WFMI|3643|WHOLE FOODS MKT INC|22.44
20090515|966837106|WFMI|392|WHOLE FOODS MKT INC|20.55
20090520|966837106|WFMI|8810|WHOLE FOODS MKT INC|20
20090522|966837106|WFMI|9640|WHOLE FOODS MKT INC|19.82
20090528|966837106|WFMI|9862|WHOLE FOODS MKT INC|18.05
20090529|966837106|WFMI|409|WHOLE FOODS MKT INC|18.33
20090501|967590100|WYY|2195|WIDEPOINT CORP|0.49
20090504|967590100|WYY|2195|WIDEPOINT CORP|0.48
20090508|967590100|WYY|100|WIDEPOINT CORP|0.52
20090511|967590100|WYY|100|WIDEPOINT CORP|0.53
20090512|967590100|WYY|100|WIDEPOINT CORP|0.53
20090518|967590100|WYY|300|WIDEPOINT CORP|0.48
20090519|967590100|WYY|374|WIDEPOINT CORP|0.56
20090522|967590100|WYY|3133|WIDEPOINT CORP|0.49
20090527|967590100|WYY|2623|WIDEPOINT CORP|0.47
20090528|967590100|WYY|2623|WIDEPOINT CORP|0.48
20090529|967590100|WYY|3823|WIDEPOINT CORP|0.47
20090504|967662107|WBRBY|1000|WIENERBERGER BAUST AKTIENG ADR|2.39
20090507|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|2.66
20090508|967662107|WBRBY|974|WIENERBERGER BAUST AKTIENG ADR|2.63
20090513|967662107|WBRBY|2700|WIENERBERGER BAUST AKTIENG ADR|2.2
20090514|967662107|WBRBY|3833|WIENERBERGER BAUST AKTIENG ADR|2.19
20090515|967662107|WBRBY|349|WIENERBERGER BAUST AKTIENG ADR|2.28
20090518|967662107|WBRBY|2507|WIENERBERGER BAUST AKTIENG ADR|2.34
20090522|967662107|WBRBY|5272|WIENERBERGER BAUST AKTIENG ADR|2.56
20090518|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.12
20090519|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.13
20090520|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.12
20090521|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.13
20090522|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.12
20090526|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.12
20090527|967668203|WFWL|1|Wifi Wireless, Inc. New Common|0.12
20090521|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090522|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090526|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090527|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090528|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090529|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090504|96766P106|WIFME|1308|WiFiMed Holdings Company, Inc.|0.01
20090505|96766P106|WIFME|1308|WiFiMed Holdings Company, Inc.|0.01
20090506|96766P106|WIFME|1308|WiFiMed Holdings Company, Inc.|0.02
20090507|96766P106|WIFME|1308|WiFiMed Holdings Company, Inc.|0.01
20090520|96766P106|WIFME|908|WiFiMed Holdings Company, Inc.|0.01
20090507|967797101|GIW|600|WILBER CORP|7.6
20090508|967797101|GIW|624|WILBER CORP|7.45
20090511|967797101|GIW|24|WILBER CORP|7.45
20090512|967797101|GIW|24|WILBER CORP|7.5
20090527|967797101|GIW|1|WILBER CORP|7.79
20090506|968223206|JWA|341|WILEY(JOHN)& SONS INC CL A|33.67
20090507|968223206|JWA|800|WILEY(JOHN)& SONS INC CL A|34.29
20090512|968223206|JWA|578|WILEY(JOHN)& SONS INC CL A|33.23
20090526|968223206|JWA|1180|WILEY(JOHN)& SONS INC CL A|30.93
20090527|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|31.72
20090529|968223206|JWA|56|WILEY(JOHN)& SONS INC CL A|31.14
20090504|968223305|JWB|37|WILEY(JOHN)& SONS INC CL B|35
20090505|968223305|JWB|37|WILEY(JOHN)& SONS INC CL B|35
20090529|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|30.69
20090528|968235101|WHLM|2421|WILHELMINA INTL INC COM STK (D|0.15
20090501|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|3
20090508|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.15
20090512|969136100|WVVI|37|WILLAMETTE VALLEY VINEYRDS INC|3.1
20090513|969136100|WVVI|83|WILLAMETTE VALLEY VINEYRDS INC|3.1
20090514|969136100|WVVI|83|WILLAMETTE VALLEY VINEYRDS INC|3.15
20090515|969136100|WVVI|58|WILLAMETTE VALLEY VINEYRDS INC|3.34
20090518|969136100|WVVI|58|WILLAMETTE VALLEY VINEYRDS INC|3.35
20090501|969203108|WG|64|WILLBROS GROUP INC (DE)|11.46
20090505|969203108|WG|58|WILLBROS GROUP INC (DE)|13.38
20090506|969203108|WG|361|WILLBROS GROUP INC (DE)|13.23
20090508|969203108|WG|107|WILLBROS GROUP INC (DE)|11.07
20090511|969203108|WG|6|WILLBROS GROUP INC (DE)|12.01
20090512|969203108|WG|500|WILLBROS GROUP INC (DE)|12.21
20090515|969203108|WG|1070|WILLBROS GROUP INC (DE)|11.65
20090518|969203108|WG|140|WILLBROS GROUP INC (DE)|11.91
20090519|969203108|WG|142|WILLBROS GROUP INC (DE)|12.3
20090520|969203108|WG|15|WILLBROS GROUP INC (DE)|12.58
20090521|969203108|WG|68|WILLBROS GROUP INC (DE)|12.84
20090522|969203108|WG|99|WILLBROS GROUP INC (DE)|12.37
20090526|969203108|WG|94|WILLBROS GROUP INC (DE)|12.42
20090527|969203108|WG|947|WILLBROS GROUP INC (DE)|13.3
20090529|969203108|WG|44|WILLBROS GROUP INC (DE)|14.45
20090501|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|1.4
20090504|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.39
20090507|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|1.32
20090508|96924N100|WLDN|975|WILLDAN GROUP, INC COM STK|1.32
20090511|96924N100|WLDN|975|WILLDAN GROUP, INC COM STK|1.41
20090512|96924N100|WLDN|951|WILLDAN GROUP, INC COM STK|1.37
20090513|96924N100|WLDN|975|WILLDAN GROUP, INC COM STK|1.37
20090514|96924N100|WLDN|975|WILLDAN GROUP, INC COM STK|1.44
20090515|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|1.4
20090522|96924N100|WLDN|436|WILLDAN GROUP, INC COM STK|1.7
20090526|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|1.59
20090527|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|1.6
20090528|96924N100|WLDN|405|WILLDAN GROUP, INC COM STK|1.48
20090529|96924N100|WLDN|290|WILLDAN GROUP, INC COM STK|1.52
20090501|969450105|WTU|1182|WILLIAMS COAL SEAM GAS ROYALTY|5.5
20090504|969450105|WTU|932|WILLIAMS COAL SEAM GAS ROYALTY|5.46
20090505|969450105|WTU|1111|WILLIAMS COAL SEAM GAS ROYALTY|5.9
20090507|969450105|WTU|827|WILLIAMS COAL SEAM GAS ROYALTY|5.11
20090512|969450105|WTU|692|WILLIAMS COAL SEAM GAS ROYALTY|4.96
20090513|969450105|WTU|977|WILLIAMS COAL SEAM GAS ROYALTY|5.06
20090514|969450105|WTU|879|WILLIAMS COAL SEAM GAS ROYALTY|4.95
20090515|969450105|WTU|572|WILLIAMS COAL SEAM GAS ROYALTY|4.82
20090518|969450105|WTU|500|WILLIAMS COAL SEAM GAS ROYALTY|4.71
20090519|969450105|WTU|440|WILLIAMS COAL SEAM GAS ROYALTY|4.93
20090521|969450105|WTU|277|WILLIAMS COAL SEAM GAS ROYALTY|4.98
20090522|969450105|WTU|958|WILLIAMS COAL SEAM GAS ROYALTY|4.78
20090527|969450105|WTU|800|WILLIAMS COAL SEAM GAS ROYALTY|4.84
20090529|969450105|WTU|252|WILLIAMS COAL SEAM GAS ROYALTY|4.95
20090501|969457100|WMB|61|WILLIAMS COMPANIES|14.1
20090505|969457100|WMB|477|WILLIAMS COMPANIES|15.17
20090506|969457100|WMB|154|WILLIAMS COMPANIES|14.74
20090508|969457100|WMB|602|WILLIAMS COMPANIES|15.26
20090511|969457100|WMB|2964|WILLIAMS COMPANIES|16.16
20090512|969457100|WMB|167|WILLIAMS COMPANIES|15.47
20090513|969457100|WMB|800|WILLIAMS COMPANIES|15.32
20090514|969457100|WMB|925|WILLIAMS COMPANIES|14.93
20090515|969457100|WMB|352|WILLIAMS COMPANIES|15.46
20090518|969457100|WMB|99|WILLIAMS COMPANIES|15.05
20090519|969457100|WMB|728|WILLIAMS COMPANIES|15.91
20090520|969457100|WMB|13|WILLIAMS COMPANIES|16.01
20090521|969457100|WMB|998|WILLIAMS COMPANIES|16.21
20090526|969457100|WMB|456|WILLIAMS COMPANIES|15.82
20090527|969457100|WMB|3|WILLIAMS COMPANIES|16.24
20090528|969457100|WMB|2317|WILLIAMS COMPANIES|15.51
20090511|969465608|WMCO|97|WILLIAMS CONTROLS, INC COM (NE|6.93
20090518|969465608|WMCO|196|WILLIAMS CONTROLS, INC COM (NE|6.02
20090506|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|30.41
20090507|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|30.89
20090508|969490101|CWEI|3249|WILLIAMS CLAYTON ENERGY INC|28.47
20090512|969490101|CWEI|3364|WILLIAMS CLAYTON ENERGY INC|28.56
20090518|969490101|CWEI|350|WILLIAMS CLAYTON ENERGY INC|23.27
20090519|969490101|CWEI|104|WILLIAMS CLAYTON ENERGY INC|24.18
20090520|969490101|CWEI|301|WILLIAMS CLAYTON ENERGY INC|25.21
20090521|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|24.15
20090522|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|22.81
20090528|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|22.59
20090529|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|22.86
20090522|969493204|WMSI|311|WILLIAMS INDUSTRIES INC|1.25
20090526|969493204|WMSI|200|WILLIAMS INDUSTRIES INC|1.25
20090527|969493204|WMSI|200|WILLIAMS INDUSTRIES INC|1.34
20090528|969493204|WMSI|200|WILLIAMS INDUSTRIES INC|1.26
20090501|96950F104|WPZ|72|WILLIAMS PARTNERS L.P. COM UTS|17.15
20090504|96950F104|WPZ|24|WILLIAMS PARTNERS L.P. COM UTS|17.72
20090506|96950F104|WPZ|244|WILLIAMS PARTNERS L.P. COM UTS|18.63
20090507|96950F104|WPZ|56|WILLIAMS PARTNERS L.P. COM UTS|17.92
20090508|96950F104|WPZ|22|WILLIAMS PARTNERS L.P. COM UTS|17.48
20090512|96950F104|WPZ|4702|WILLIAMS PARTNERS L.P. COM UTS|18.17
20090513|96950F104|WPZ|26|WILLIAMS PARTNERS L.P. COM UTS|17.67
20090514|96950F104|WPZ|1071|WILLIAMS PARTNERS L.P. COM UTS|17.16
20090518|96950F104|WPZ|644|WILLIAMS PARTNERS L.P. COM UTS|17.52
20090520|96950F104|WPZ|255|WILLIAMS PARTNERS L.P. COM UTS|18.03
20090521|96950F104|WPZ|1811|WILLIAMS PARTNERS L.P. COM UTS|18.26
20090522|96950F104|WPZ|1096|WILLIAMS PARTNERS L.P. COM UTS|17.7
20090526|96950F104|WPZ|644|WILLIAMS PARTNERS L.P. COM UTS|17.54
20090527|96950F104|WPZ|246|WILLIAMS PARTNERS L.P. COM UTS|17.88
20090528|96950F104|WPZ|1119|WILLIAMS PARTNERS L.P. COM UTS|17.85
20090529|96950F104|WPZ|63|WILLIAMS PARTNERS L.P. COM UTS|18.2
20090501|96950K103|WMZ|1147|WILLIAMS PIPELINE PARTNERS L P|18.7
20090505|96950K103|WMZ|4545|WILLIAMS PIPELINE PARTNERS L P|18.95
20090506|96950K103|WMZ|9800|WILLIAMS PIPELINE PARTNERS L P|18.95
20090507|96950K103|WMZ|24|WILLIAMS PIPELINE PARTNERS L P|18.93
20090508|96950K103|WMZ|8|WILLIAMS PIPELINE PARTNERS L P|18.5
20090511|96950K103|WMZ|700|WILLIAMS PIPELINE PARTNERS L P|18.83
20090512|96950K103|WMZ|6844|WILLIAMS PIPELINE PARTNERS L P|19
20090513|96950K103|WMZ|58|WILLIAMS PIPELINE PARTNERS L P|18.8
20090514|96950K103|WMZ|64|WILLIAMS PIPELINE PARTNERS L P|18.8
20090515|96950K103|WMZ|564|WILLIAMS PIPELINE PARTNERS L P|19.03
20090518|96950K103|WMZ|63|WILLIAMS PIPELINE PARTNERS L P|18.95
20090519|96950K103|WMZ|63|WILLIAMS PIPELINE PARTNERS L P|19.25
20090520|96950K103|WMZ|92|WILLIAMS PIPELINE PARTNERS L P|19.1
20090521|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|19.2
20090522|96950K103|WMZ|13|WILLIAMS PIPELINE PARTNERS L P|18.98
20090526|96950K103|WMZ|7|WILLIAMS PIPELINE PARTNERS L P|18.8
20090528|96950K103|WMZ|12|WILLIAMS PIPELINE PARTNERS L P|18.92
20090529|96950K103|WMZ|68|WILLIAMS PIPELINE PARTNERS L P|19.06
20090501|969904101|WSM|664|WILLIAMS-SONOMA INC|14
20090505|969904101|WSM|139|WILLIAMS-SONOMA INC|14.55
20090508|969904101|WSM|1886|WILLIAMS-SONOMA INC|12.86
20090511|969904101|WSM|2263|WILLIAMS-SONOMA INC|13.36
20090513|969904101|WSM|30|WILLIAMS-SONOMA INC|11.78
20090515|969904101|WSM|222|WILLIAMS-SONOMA INC|12.08
20090520|969904101|WSM|4911|WILLIAMS-SONOMA INC|12.54
20090527|969904101|WSM|53|WILLIAMS-SONOMA INC|12.27
20090528|969904101|WSM|4699|WILLIAMS-SONOMA INC|12.23
20090529|969904101|WSM|162|WILLIAMS-SONOMA INC|12.53
20090501|970646105|WLFC|96|WILLIS LEASE FINL CORP|11.4
20090504|970646105|WLFC|500|WILLIS LEASE FINL CORP|11.75
20090505|970646105|WLFC|306|WILLIS LEASE FINL CORP|11.4
20090506|970646105|WLFC|406|WILLIS LEASE FINL CORP|11.56
20090507|970646105|WLFC|306|WILLIS LEASE FINL CORP|11.73
20090508|970646105|WLFC|306|WILLIS LEASE FINL CORP|11.55
20090511|970646105|WLFC|306|WILLIS LEASE FINL CORP|12.41
20090512|970646105|WLFC|95|WILLIS LEASE FINL CORP|14.92
20090513|970646105|WLFC|498|WILLIS LEASE FINL CORP|14.8
20090515|970646105|WLFC|38|WILLIS LEASE FINL CORP|13.47
20090519|970646105|WLFC|8443|WILLIS LEASE FINL CORP|13.84
20090520|970646105|WLFC|5636|WILLIS LEASE FINL CORP|13.97
20090521|970646105|WLFC|80|WILLIS LEASE FINL CORP|13.97
20090522|970646105|WLFC|3392|WILLIS LEASE FINL CORP|13.31
20090526|970646105|WLFC|180|WILLIS LEASE FINL CORP|13.14
20090527|970646105|WLFC|4637|WILLIS LEASE FINL CORP|13.39
20090528|970646105|WLFC|4637|WILLIS LEASE FINL CORP|13.34
20090529|970646105|WLFC|4637|WILLIS LEASE FINL CORP|13.26
20090501|970646204|WLFCP|5484|WILLIS LEASE FINANCE CORPORATI|8.45
20090504|970646204|WLFCP|6381|WILLIS LEASE FINANCE CORPORATI|8.75
20090505|970646204|WLFCP|7343|WILLIS LEASE FINANCE CORPORATI|8.16
20090506|970646204|WLFCP|7195|WILLIS LEASE FINANCE CORPORATI|8.65
20090507|970646204|WLFCP|5300|WILLIS LEASE FINANCE CORPORATI|8.65
20090508|970646204|WLFCP|5200|WILLIS LEASE FINANCE CORPORATI|8.75
20090511|970646204|WLFCP|4600|WILLIS LEASE FINANCE CORPORATI|9
20090512|970646204|WLFCP|3552|WILLIS LEASE FINANCE CORPORATI|9
20090513|970646204|WLFCP|2640|WILLIS LEASE FINANCE CORPORATI|9.47
20090514|970646204|WLFCP|1100|WILLIS LEASE FINANCE CORPORATI|8.26
20090515|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|9
20090518|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|8.95
20090519|970646204|WLFCP|777|WILLIS LEASE FINANCE CORPORATI|9.24
20090520|970646204|WLFCP|777|WILLIS LEASE FINANCE CORPORATI|9.25
20090521|970646204|WLFCP|393|WILLIS LEASE FINANCE CORPORATI|8.95
20090522|970646204|WLFCP|593|WILLIS LEASE FINANCE CORPORATI|9
20090526|970646204|WLFCP|633|WILLIS LEASE FINANCE CORPORATI|9.01
20090527|970646204|WLFCP|712|WILLIS LEASE FINANCE CORPORATI|9.25
20090528|970646204|WLFCP|593|WILLIS LEASE FINANCE CORPORATI|8.95
20090501|971433107|WLMIY|15|Wilmar International Ltd Unspo|24.45
20090507|971433107|WLMIY|136|Wilmar International Ltd Unspo|25.7
20090508|971433107|WLMIY|57|Wilmar International Ltd Unspo|25.1
20090511|971433107|WLMIY|57|Wilmar International Ltd Unspo|27.45
20090512|971433107|WLMIY|57|Wilmar International Ltd Unspo|27.15
20090515|971433107|WLMIY|47|Wilmar International Ltd Unspo|28.9
20090519|971433107|WLMIY|10|Wilmar International Ltd Unspo|30.3
20090520|971433107|WLMIY|10|Wilmar International Ltd Unspo|31
20090521|971433107|WLMIY|10|Wilmar International Ltd Unspo|31.95
20090522|971433107|WLMIY|42|Wilmar International Ltd Unspo|31.75
20090526|971433107|WLMIY|42|Wilmar International Ltd Unspo|32.9
20090527|971433107|WLMIY|42|Wilmar International Ltd Unspo|32.1
20090528|971433107|WLMIY|161|Wilmar International Ltd Unspo|32.25
20090529|971433107|WLMIY|10|Wilmar International Ltd Unspo|31.85
20090501|971807102|WL|1687|WILMINGTON TRUST CORP|14.51
20090504|971807102|WL|1001|WILMINGTON TRUST CORP|14.09
20090506|971807102|WL|663|WILMINGTON TRUST CORP|15.95
20090507|971807102|WL|1087|WILMINGTON TRUST CORP|17.66
20090508|971807102|WL|668|WILMINGTON TRUST CORP|16.65
20090511|971807102|WL|697|WILMINGTON TRUST CORP|18.66
20090512|971807102|WL|196|WILMINGTON TRUST CORP|17.29
20090513|971807102|WL|412|WILMINGTON TRUST CORP|16.35
20090514|971807102|WL|3639|WILMINGTON TRUST CORP|14.77
20090515|971807102|WL|3052|WILMINGTON TRUST CORP|14.96
20090518|971807102|WL|295|WILMINGTON TRUST CORP|14.3
20090520|971807102|WL|167|WILMINGTON TRUST CORP|15
20090522|971807102|WL|99|WILMINGTON TRUST CORP|14.01
20090526|971807102|WL|4708|WILMINGTON TRUST CORP|13.43
20090527|971807102|WL|10|WILMINGTON TRUST CORP|14.53
20090528|971807102|WL|5|WILMINGTON TRUST CORP|13.9
20090529|971807102|WL|786|WILMINGTON TRUST CORP|14
20090501|97186T108|WIBC|237|WILSHIRE BANCORP INC|4.04
20090504|97186T108|WIBC|237|WILSHIRE BANCORP INC|4.1
20090506|97186T108|WIBC|930|WILSHIRE BANCORP INC|4.58
20090507|97186T108|WIBC|930|WILSHIRE BANCORP INC|4.52
20090513|97186T108|WIBC|2676|WILSHIRE BANCORP INC|5.16
20090518|97186T108|WIBC|89|WILSHIRE BANCORP INC|4.7
20090519|97186T108|WIBC|400|WILSHIRE BANCORP INC|4.96
20090520|97186T108|WIBC|388|WILSHIRE BANCORP INC|4.96
20090521|97186T108|WIBC|388|WILSHIRE BANCORP INC|4.83
20090522|97186T108|WIBC|388|WILSHIRE BANCORP INC|4.84
20090514|972635106|WIDMF|225|WIN-ELDRICH MINES LTD|0.19
20090515|972635106|WIDMF|225|WIN-ELDRICH MINES LTD|0.14
20090501|97263M109|WBD|5142|WIMM-BILL-DANN FGOODS OJSC|44.67
20090504|97263M109|WBD|33|WIMM-BILL-DANN FGOODS OJSC|47.14
20090505|97263M109|WBD|7236|WIMM-BILL-DANN FGOODS OJSC|49.85
20090506|97263M109|WBD|1294|WIMM-BILL-DANN FGOODS OJSC|46.57
20090507|97263M109|WBD|110|WIMM-BILL-DANN FGOODS OJSC|46.26
20090508|97263M109|WBD|1700|WIMM-BILL-DANN FGOODS OJSC|42.83
20090512|97263M109|WBD|223|WIMM-BILL-DANN FGOODS OJSC|43.98
20090515|97263M109|WBD|112|WIMM-BILL-DANN FGOODS OJSC|45.49
20090518|97263M109|WBD|147|WIMM-BILL-DANN FGOODS OJSC|44.14
20090519|97263M109|WBD|421|WIMM-BILL-DANN FGOODS OJSC|45.71
20090520|97263M109|WBD|910|WIMM-BILL-DANN FGOODS OJSC|45.87
20090521|97263M109|WBD|6676|WIMM-BILL-DANN FGOODS OJSC|47.57
20090526|97263M109|WBD|300|WIMM-BILL-DANN FGOODS OJSC|47.01
20090527|97263M109|WBD|3937|WIMM-BILL-DANN FGOODS OJSC|49.89
20090529|97263M109|WBD|5209|WIMM-BILL-DANN FGOODS OJSC|49.8
20090507|973146103|WNEA|90|Wind Energy America Inc. Commo|0.26
20090508|973146103|WNEA|5090|Wind Energy America Inc. Commo|0.26
20090511|973146103|WNEA|5090|Wind Energy America Inc. Commo|0.25
20090512|973146103|WNEA|5090|Wind Energy America Inc. Commo|0.25
20090501|973149107|WIND|15|WIND RIVER SYSTEMS INC|7.33
20090504|973149107|WIND|82|WIND RIVER SYSTEMS INC|7.19
20090506|973149107|WIND|152|WIND RIVER SYSTEMS INC|7.48
20090511|973149107|WIND|70|WIND RIVER SYSTEMS INC|7.24
20090513|973149107|WIND|172|WIND RIVER SYSTEMS INC|6.99
20090518|973149107|WIND|348|WIND RIVER SYSTEMS INC|6.75
20090519|973149107|WIND|10|WIND RIVER SYSTEMS INC|6.95
20090520|973149107|WIND|948|WIND RIVER SYSTEMS INC|7.2
20090522|973149107|WIND|945|WIND RIVER SYSTEMS INC|7.47
20090526|973149107|WIND|1481|WIND RIVER SYSTEMS INC|7.7
20090527|973149107|WIND|863|WIND RIVER SYSTEMS INC|8.14
20090528|973149107|WIND|390|WIND RIVER SYSTEMS INC|7.74
20090529|973149107|WIND|1000|WIND RIVER SYSTEMS INC|7.74
20090501|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.25
20090504|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.25
20090505|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.31
20090506|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.34
20090507|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.41
20090508|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.52
20090511|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.53
20090512|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.53
20090513|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.56
20090514|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.53
20090515|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.5
20090518|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.49
20090519|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.48
20090520|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.53
20090521|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.58
20090522|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.55
20090526|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.67
20090527|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.49
20090528|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.52
20090529|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.52
20090501|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090504|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090505|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090506|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090507|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090504|97381W104|WIN|74|WINDSTREAM CORP COM|8.46
20090505|97381W104|WIN|1823|WINDSTREAM CORP COM|8.57
20090506|97381W104|WIN|949|WINDSTREAM CORP COM|8.77
20090512|97381W104|WIN|2212|WINDSTREAM CORP COM|8.71
20090513|97381W104|WIN|19|WINDSTREAM CORP COM|8.61
20090514|97381W104|WIN|281|WINDSTREAM CORP COM|8.39
20090515|97381W104|WIN|522|WINDSTREAM CORP COM|8.39
20090518|97381W104|WIN|999|WINDSTREAM CORP COM|8.24
20090519|97381W104|WIN|17|WINDSTREAM CORP COM|8.47
20090520|97381W104|WIN|247|WINDSTREAM CORP COM|8.45
20090521|97381W104|WIN|3021|WINDSTREAM CORP COM|8.4
20090522|97381W104|WIN|29|WINDSTREAM CORP COM|8.21
20090527|97381W104|WIN|8|WINDSTREAM CORP COM|8.29
20090528|97381W104|WIN|2323|WINDSTREAM CORP COM|8.31
20090529|97381W104|WIN|46|WINDSTREAM CORP COM|8.42
20090508|974112104|WGHGY|6037|WING HANG BK LTD SPON ADR|14.41
20090501|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.72
20090504|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.72
20090505|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.7
20090513|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.64
20090514|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.7
20090515|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.67
20090518|974241101|WEX|3899|WINLAND ELECTRONICS, INC|0.71
20090519|974241101|WEX|3899|WINLAND ELECTRONICS, INC|0.68
20090501|974242109|WLOL|300|Winland Online Shipping Holdin|3.35
20090504|974242109|WLOL|100|Winland Online Shipping Holdin|2.5
20090505|974242109|WLOL|100|Winland Online Shipping Holdin|4.05
20090506|974242109|WLOL|100|Winland Online Shipping Holdin|5.99
20090507|974242109|WLOL|100|Winland Online Shipping Holdin|5.7
20090508|974242109|WLOL|59|Winland Online Shipping Holdin|5.5
20090511|974242109|WLOL|359|Winland Online Shipping Holdin|5.7
20090513|974242109|WLOL|300|Winland Online Shipping Holdin|5.72
20090514|974242109|WLOL|300|Winland Online Shipping Holdin|5.69
20090522|974242109|WLOL|1250|Winland Online Shipping Holdin|5.4
20090529|974242109|WLOL|1250|Winland Online Shipping Holdin|5.5
20090506|974250102|WINA|55|WINMARK CORPORATION|13.09
20090507|974250102|WINA|219|WINMARK CORPORATION|13.23
20090508|974250102|WINA|100|WINMARK CORPORATION|13.09
20090511|974250102|WINA|450|WINMARK CORPORATION|12.9
20090515|974250102|WINA|494|WINMARK CORPORATION|12.94
20090518|974250102|WINA|258|WINMARK CORPORATION|12.83
20090521|974250102|WINA|1424|WINMARK CORPORATION|12.87
20090522|974250102|WINA|1600|WINMARK CORPORATION|13.05
20090513|974259103|WNMLA|700|WINMILL & CO INC-CL-A|1.82
20090514|974259103|WNMLA|700|WINMILL & CO INC-CL-A|1.82
20090515|974259103|WNMLA|700|WINMILL & CO INC-CL-A|1.82
20090518|974259103|WNMLA|700|WINMILL & CO INC-CL-A|1.82
20090519|974259103|WNMLA|700|WINMILL & CO INC-CL-A|3
20090520|974259103|WNMLA|700|WINMILL & CO INC-CL-A|1.82
20090501|974280307|WINN|6|WINN-DIXIE STORES INC COM NEW|11.46
20090504|974280307|WINN|35|WINN-DIXIE STORES INC COM NEW|11.97
20090505|974280307|WINN|301|WINN-DIXIE STORES INC COM NEW|12.19
20090506|974280307|WINN|6|WINN-DIXIE STORES INC COM NEW|11.88
20090507|974280307|WINN|163|WINN-DIXIE STORES INC COM NEW|11.43
20090508|974280307|WINN|335|WINN-DIXIE STORES INC COM NEW|11.51
20090511|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW|11.6
20090512|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW|11.47
20090515|974280307|WINN|6180|WINN-DIXIE STORES INC COM NEW|14.12
20090518|974280307|WINN|1875|WINN-DIXIE STORES INC COM NEW|13.8
20090519|974280307|WINN|741|WINN-DIXIE STORES INC COM NEW|14.16
20090520|974280307|WINN|6305|WINN-DIXIE STORES INC COM NEW|14.31
20090522|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW|14.29
20090529|974280307|WINN|450|WINN-DIXIE STORES INC COM NEW|14.08
20090501|974637100|WGO|516|WINNEBAGO INDS INC|8.81
20090504|974637100|WGO|621|WINNEBAGO INDS INC|7.92
20090505|974637100|WGO|2536|WINNEBAGO INDS INC|7.69
20090506|974637100|WGO|267|WINNEBAGO INDS INC|8.34
20090507|974637100|WGO|325|WINNEBAGO INDS INC|8.43
20090508|974637100|WGO|356|WINNEBAGO INDS INC|8.82
20090511|974637100|WGO|2865|WINNEBAGO INDS INC|9.2
20090512|974637100|WGO|2381|WINNEBAGO INDS INC|9
20090513|974637100|WGO|450|WINNEBAGO INDS INC|7.75
20090514|974637100|WGO|6297|WINNEBAGO INDS INC|6.93
20090515|974637100|WGO|1000|WINNEBAGO INDS INC|6.64
20090518|974637100|WGO|300|WINNEBAGO INDS INC|6.92
20090519|974637100|WGO|2789|WINNEBAGO INDS INC|7.53
20090520|974637100|WGO|99|WINNEBAGO INDS INC|7.65
20090521|974637100|WGO|319|WINNEBAGO INDS INC|8.02
20090522|974637100|WGO|195|WINNEBAGO INDS INC|7.78
20090526|974637100|WGO|65|WINNEBAGO INDS INC|7.61
20090527|974637100|WGO|39|WINNEBAGO INDS INC|8.23
20090528|974637100|WGO|1002|WINNEBAGO INDS INC|7.98
20090529|974637100|WGO|5643|WINNEBAGO INDS INC|7.57
20090526|97476P105|WMDG|250|Winner Medical Group Inc. Comm|1.1
20090506|97535P104|WIPKF|100|WINPAK LTD|5.95
20090521|97550R100|WDMG|3883|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090522|97550R100|WDMG|2383|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090520|97550R100|WDMGE|3883|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090501|976391300|FUR|357|WINTHROP REALTY TRUST SHS BENE|8.8
20090504|976391300|FUR|1112|WINTHROP REALTY TRUST SHS BENE|8.98
20090505|976391300|FUR|935|WINTHROP REALTY TRUST SHS BENE|10.06
20090506|976391300|FUR|878|WINTHROP REALTY TRUST SHS BENE|9.51
20090507|976391300|FUR|84|WINTHROP REALTY TRUST SHS BENE|10.06
20090508|976391300|FUR|25|WINTHROP REALTY TRUST SHS BENE|10.07
20090511|976391300|FUR|513|WINTHROP REALTY TRUST SHS BENE|10.63
20090512|976391300|FUR|72|WINTHROP REALTY TRUST SHS BENE|10.2
20090513|976391300|FUR|5|WINTHROP REALTY TRUST SHS BENE|10.07
20090514|976391300|FUR|7|WINTHROP REALTY TRUST SHS BENE|9.32
20090515|976391300|FUR|13|WINTHROP REALTY TRUST SHS BENE|10.05
20090519|976391300|FUR|729|WINTHROP REALTY TRUST SHS BENE|10.8
20090520|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|10.37
20090521|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|10.09
20090522|976391300|FUR|340|WINTHROP REALTY TRUST SHS BENE|9.66
20090526|976391300|FUR|7140|WINTHROP REALTY TRUST SHS BENE|9.69
20090527|976391300|FUR|78|WINTHROP REALTY TRUST SHS BENE|10.36
20090529|976391300|FUR|307|WINTHROP REALTY TRUST SHS BENE|9.59
20090501|97650W108|WTFC|490|WINTRUST FINL CORP|17
20090507|97650W108|WTFC|1500|WINTRUST FINL CORP|19.83
20090511|97650W108|WTFC|2340|WINTRUST FINL CORP|21.76
20090513|97650W108|WTFC|3600|WINTRUST FINL CORP|19.58
20090519|97650W108|WTFC|37|WINTRUST FINL CORP|18.76
20090522|97650W108|WTFC|19|WINTRUST FINL CORP|17.59
20090526|97650W108|WTFC|2384|WINTRUST FINL CORP|17.87
20090528|97650W108|WTFC|46|WINTRUST FINL CORP|18.99
20090529|97650W108|WTFC|100|WINTRUST FINL CORP|17.85
20090505|97651M109|WIT|2157|WIPRO LIMITED ADS (1 EQTY SHS)|10.61
20090506|97651M109|WIT|281|WIPRO LIMITED ADS (1 EQTY SHS)|10.9
20090507|97651M109|WIT|8555|WIPRO LIMITED ADS (1 EQTY SHS)|10.6
20090519|97651M109|WIT|5517|WIPRO LIMITED ADS (1 EQTY SHS)|11.49
20090521|97651M109|WIT|8468|WIPRO LIMITED ADS (1 EQTY SHS)|11.08
20090526|97651M109|WIT|6259|WIPRO LIMITED ADS (1 EQTY SHS)|10.96
20090527|97651M109|WIT|90|WIPRO LIMITED ADS (1 EQTY SHS)|11.17
20090501|976524108|WTT|3024|WIRELESS TELECOM GROUP INC|0.5
20090504|976524108|WTT|8124|WIRELESS TELECOM GROUP INC|0.5
20090521|976527101|WLSA|3936|WIRELESS AGE COMMUNICATIONS IN|0.02
20090501|976527101|WLSAE|6936|WIRELESS AGE COMMUNICATIONS IN|0.03
20090504|976527101|WLSAE|6936|WIRELESS AGE COMMUNICATIONS IN|0.05
20090505|976527101|WLSAE|5936|WIRELESS AGE COMMUNICATIONS IN|0.03
20090515|976527101|WLSAE|236|WIRELESS AGE COMMUNICATIONS IN|0.04
20090518|976527101|WLSAE|236|WIRELESS AGE COMMUNICATIONS IN|0.03
20090519|976527101|WLSAE|3236|WIRELESS AGE COMMUNICATIONS IN|0.04
20090520|976527101|WLSAE|3236|WIRELESS AGE COMMUNICATIONS IN|0.03
20090506|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|2.15
20090507|97652A203|RNIN|794|WIRELESS RONIN TECHNOLOGIES, I|2.37
20090508|97652A203|RNIN|794|WIRELESS RONIN TECHNOLOGIES, I|2.85
20090511|97652A203|RNIN|447|WIRELESS RONIN TECHNOLOGIES, I|2.7
20090512|97652A203|RNIN|5891|WIRELESS RONIN TECHNOLOGIES, I|2.52
20090505|97652L100|WIRX|212|WIRELESS XCESSORIES GR INC|1.1
20090501|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59
20090504|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59
20090505|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|61
20090506|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59
20090507|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59
20090508|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59.75
20090511|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|61
20090512|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090513|976656306|WELPP|93|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090514|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090515|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090518|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090519|976656306|WELPP|64|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090520|976656306|WELPP|64|WISCONSIN ELEC PWR 3.60%PFD|59.75
20090521|976656306|WELPP|64|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090522|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090526|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090527|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090528|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090529|976656306|WELPP|9|WISCONSIN ELEC PWR 3.60%PFD|59.1
20090504|976657106|WEC|49|WISCONSIN ENERGY CORP|40.26
20090507|976657106|WEC|677|WISCONSIN ENERGY CORP|39.4
20090508|976657106|WEC|114|WISCONSIN ENERGY CORP|39.42
20090511|976657106|WEC|10|WISCONSIN ENERGY CORP|38.89
20090512|976657106|WEC|70|WISCONSIN ENERGY CORP|39.06
20090513|976657106|WEC|56|WISCONSIN ENERGY CORP|38.69
20090514|976657106|WEC|36|WISCONSIN ENERGY CORP|38.2
20090519|976657106|WEC|826|WISCONSIN ENERGY CORP|37.13
20090520|976657106|WEC|89|WISCONSIN ENERGY CORP|37.89
20090521|976657106|WEC|694|WISCONSIN ENERGY CORP|37.15
20090522|976657106|WEC|152|WISCONSIN ENERGY CORP|36.95
20090526|976657106|WEC|79|WISCONSIN ENERGY CORP|37.13
20090527|976657106|WEC|112|WISCONSIN ENERGY CORP|37.87
20090528|976657106|WEC|64|WISCONSIN ENERGY CORP|37.87
20090529|976657106|WEC|96|WISCONSIN ENERGY CORP|39
20090501|97717P104|WSDT|350|WISDOMTREE INVESTMENTS, INC.|1.1
20090504|97717P104|WSDT|6426|WISDOMTREE INVESTMENTS, INC.|1.19
20090505|97717P104|WSDT|1350|WISDOMTREE INVESTMENTS, INC.|1.25
20090506|97717P104|WSDT|1348|WISDOMTREE INVESTMENTS, INC.|1.26
20090512|97717P104|WSDT|93|WISDOMTREE INVESTMENTS, INC.|1.15
20090515|97717P104|WSDT|224|WISDOMTREE INVESTMENTS, INC.|1.07
20090521|97717P104|WSDT|43|WISDOMTREE INVESTMENTS, INC.|1.2
20090522|97717P104|WSDT|43|WISDOMTREE INVESTMENTS, INC.|1.2
20090526|97717P104|WSDT|237|WISDOMTREE INVESTMENTS, INC.|1.2
20090527|97717P104|WSDT|43|WISDOMTREE INVESTMENTS, INC.|1.2
20090528|97717P104|WSDT|43|WISDOMTREE INVESTMENTS, INC.|1.2
20090529|97717P104|WSDT|169|WISDOMTREE INVESTMENTS, INC.|1.15
20090505|97717W109|DTD|969|WISDOMTREE TR TOTAL DIVIDEND F|33.42
20090507|97717W109|DTD|9894|WISDOMTREE TR TOTAL DIVIDEND F|34.35
20090511|97717W109|DTD|6263|WISDOMTREE TR TOTAL DIVIDEND F|34.89
20090512|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|34.16
20090528|97717W109|DTD|2270|WISDOMTREE TR TOTAL DIVIDEND F|33.27
20090529|97717W109|DTD|196|WISDOMTREE TR TOTAL DIVIDEND F|33.69
20090511|97717W133|CEW|950|WISDOMTREE DREYFUS EMERGING CU|20.58
20090512|97717W133|CEW|840|WISDOMTREE DREYFUS EMERGING CU|20.33
20090514|97717W133|CEW|100|WISDOMTREE DREYFUS EMERGING CU|20.14
20090518|97717W133|CEW|1505|WISDOMTREE DREYFUS EMERGING CU|20.1
20090519|97717W133|CEW|745|WISDOMTREE DREYFUS EMERGING CU|20.34
20090520|97717W133|CEW|265|WISDOMTREE DREYFUS EMERGING CU|20.54
20090521|97717W133|CEW|265|WISDOMTREE DREYFUS EMERGING CU|20.63
20090522|97717W133|CEW|460|WISDOMTREE DREYFUS EMERGING CU|20.65
20090526|97717W133|CEW|215|WISDOMTREE DREYFUS EMERGING CU|20.72
20090529|97717W133|CEW|7020|WISDOMTREE DREYFUS EMERGING CU|20.62
20090501|97717W158|SZR|183|WISDOMTREE DREYFUS SOUTH AFRIC|23.98
20090504|97717W158|SZR|283|WISDOMTREE DREYFUS SOUTH AFRIC|24.18
20090505|97717W158|SZR|353|WISDOMTREE DREYFUS SOUTH AFRIC|24.52
20090520|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|24.15
20090521|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|24.57
20090526|97717W158|SZR|1298|WISDOMTREE DREYFUS SOUTH AFRIC|24.71
20090527|97717W158|SZR|1278|WISDOMTREE DREYFUS SOUTH AFRIC|24.74
20090528|97717W158|SZR|1278|WISDOMTREE DREYFUS SOUTH AFRIC|24.74
20090529|97717W158|SZR|1218|WISDOMTREE DREYFUS SOUTH AFRIC|25.56
20090508|97717W166|ICN|862|WISDOMTREE DREYFUS INDIA RUPEE|23.39
20090511|97717W166|ICN|962|WISDOMTREE DREYFUS INDIA RUPEE|23.44
20090512|97717W166|ICN|1162|WISDOMTREE DREYFUS INDIA RUPEE|23.15
20090513|97717W166|ICN|962|WISDOMTREE DREYFUS INDIA RUPEE|23.29
20090514|97717W166|ICN|962|WISDOMTREE DREYFUS INDIA RUPEE|22.93
20090519|97717W166|ICN|90|WISDOMTREE DREYFUS INDIA RUPEE|23.98
20090529|97717W166|ICN|1251|WISDOMTREE DREYFUS INDIA RUPEE|24.52
20090518|97717W174|EU|32|WISDOMTREE DREYFUS EURO FUND|21.74
20090519|97717W174|EU|32|WISDOMTREE DREYFUS EURO FUND|21.85
20090520|97717W174|EU|32|WISDOMTREE DREYFUS EURO FUND|21.99
20090521|97717W174|EU|32|WISDOMTREE DREYFUS EURO FUND|22.21
20090522|97717W174|EU|32|WISDOMTREE DREYFUS EURO FUND|22.41
20090528|97717W174|EU|332|WISDOMTREE DREYFUS EURO FUND|22.47
20090529|97717W174|EU|332|WISDOMTREE DREYFUS EURO FUND|22.6
20090511|97717W182|CYB|1273|WISDOMTREE DREYFUS CHINESE YUA|25.5
20090512|97717W182|CYB|576|WISDOMTREE DREYFUS CHINESE YUA|25.47
20090513|97717W182|CYB|363|WISDOMTREE DREYFUS CHINESE YUA|25.44
20090514|97717W182|CYB|397|WISDOMTREE DREYFUS CHINESE YUA|25.45
20090515|97717W182|CYB|230|WISDOMTREE DREYFUS CHINESE YUA|25.45
20090519|97717W182|CYB|950|WISDOMTREE DREYFUS CHINESE YUA|25.51
20090520|97717W182|CYB|992|WISDOMTREE DREYFUS CHINESE YUA|25.55
20090521|97717W182|CYB|1127|WISDOMTREE DREYFUS CHINESE YUA|25.55
20090522|97717W182|CYB|938|WISDOMTREE DREYFUS CHINESE YUA|25.53
20090526|97717W182|CYB|1298|WISDOMTREE DREYFUS CHINESE YUA|25.6
20090528|97717W182|CYB|4028|WISDOMTREE DREYFUS CHINESE YUA|25.58
20090529|97717W182|CYB|3201|WISDOMTREE DREYFUS CHINESE YUA|25.54
20090501|97717W208|DHS|1414|WISDOMTREE EQUITY INCOME FUND|26.19
20090504|97717W208|DHS|1215|WISDOMTREE EQUITY INCOME FUND|26.22
20090505|97717W208|DHS|5658|WISDOMTREE EQUITY INCOME FUND|27.65
20090507|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|28.53
20090508|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|28.2
20090520|97717W208|DHS|37|WISDOMTREE EQUITY INCOME FUND|28.19
20090501|97717W216|BNZ|1295|WISDOMTREE DREYFUS NEW ZEALAND|19.27
20090504|97717W216|BNZ|1270|WISDOMTREE DREYFUS NEW ZEALAND|19.39
20090507|97717W216|BNZ|42|WISDOMTREE DREYFUS NEW ZEALAND|19.97
20090508|97717W216|BNZ|92|WISDOMTREE DREYFUS NEW ZEALAND|20.13
20090511|97717W216|BNZ|192|WISDOMTREE DREYFUS NEW ZEALAND|20.61
20090512|97717W216|BNZ|198|WISDOMTREE DREYFUS NEW ZEALAND|20.62
20090515|97717W216|BNZ|172|WISDOMTREE DREYFUS NEW ZEALAND|20.52
20090521|97717W216|BNZ|8430|WISDOMTREE DREYFUS NEW ZEALAND|21.08
20090522|97717W216|BNZ|1780|WISDOMTREE DREYFUS NEW ZEALAND|21.43
20090526|97717W216|BNZ|1726|WISDOMTREE DREYFUS NEW ZEALAND|21.58
20090527|97717W216|BNZ|1726|WISDOMTREE DREYFUS NEW ZEALAND|21.57
20090528|97717W216|BNZ|726|WISDOMTREE DREYFUS NEW ZEALAND|21.44
20090504|97717W224|JYF|20|WISDOMTREE DREYFUS JAPANESE YE|26.36
20090508|97717W224|JYF|154|WISDOMTREE DREYFUS JAPANESE YE|26.41
20090511|97717W224|JYF|154|WISDOMTREE DREYFUS JAPANESE YE|26.57
20090512|97717W224|JYF|188|WISDOMTREE DREYFUS JAPANESE YE|26.86
20090515|97717W224|JYF|218|WISDOMTREE DREYFUS JAPANESE YE|27.33
20090518|97717W224|JYF|92|WISDOMTREE DREYFUS JAPANESE YE|27.51
20090519|97717W224|JYF|92|WISDOMTREE DREYFUS JAPANESE YE|27.23
20090520|97717W224|JYF|92|WISDOMTREE DREYFUS JAPANESE YE|27.3
20090521|97717W224|JYF|1292|WISDOMTREE DREYFUS JAPANESE YE|27.63
20090504|97717W240|BZF|344|WISDOMTREE DREYFUS BRAZILIAN R|20.37
20090506|97717W240|BZF|72|WISDOMTREE DREYFUS BRAZILIAN R|20.76
20090515|97717W240|BZF|653|WISDOMTREE DREYFUS BRAZILIAN R|21.47
20090520|97717W240|BZF|4437|WISDOMTREE DREYFUS BRAZILIAN R|22.07
20090522|97717W240|BZF|6371|WISDOMTREE DREYFUS BRAZILIAN R|22.03
20090529|97717W240|BZF|6764|WISDOMTREE DREYFUS BRAZILIAN R|22.47
20090519|97717W273|USY|1281|WISDOMTREE U.S. CURRENT INCOME|25.03
20090520|97717W273|USY|1200|WISDOMTREE U.S. CURRENT INCOME|24.96
20090521|97717W273|USY|1122|WISDOMTREE U.S. CURRENT INCOME|24.96
20090522|97717W273|USY|21|WISDOMTREE U.S. CURRENT INCOME|24.98
20090505|97717W281|DGS|1362|WIDOMTREE EMERGING MARKETS SMA|32.09
20090513|97717W281|DGS|1519|WIDOMTREE EMERGING MARKETS SMA|31.8
20090514|97717W281|DGS|1089|WIDOMTREE EMERGING MARKETS SMA|31
20090515|97717W281|DGS|1624|WIDOMTREE EMERGING MARKETS SMA|31.6
20090518|97717W281|DGS|1369|WIDOMTREE EMERGING MARKETS SMA|31.44
20090519|97717W281|DGS|1480|WIDOMTREE EMERGING MARKETS SMA|32.66
20090521|97717W281|DGS|618|WIDOMTREE EMERGING MARKETS SMA|32.81
20090526|97717W281|DGS|1018|WIDOMTREE EMERGING MARKETS SMA|33.34
20090501|97717W307|DLN|1848|WISDOMTREE TR LARGECAP DIVID F|32.67
20090505|97717W307|DLN|6798|WISDOMTREE TR LARGECAP DIVID F|33.99
20090506|97717W307|DLN|7821|WISDOMTREE TR LARGECAP DIVID F|33.83
20090521|97717W307|DLN|1944|WISDOMTREE TR LARGECAP DIVID F|34.11
20090522|97717W307|DLN|2261|WISDOMTREE TR LARGECAP DIVID F|33.42
20090526|97717W307|DLN|7028|WISDOMTREE TR LARGECAP DIVID F|33.55
20090508|97717W315|DEM|1075|WISDOMTREE EMERG MKTS EQUITY I|37.87
20090522|97717W315|DEM|5858|WISDOMTREE EMERG MKTS EQUITY I|38.95
20090526|97717W315|DEM|6878|WISDOMTREE EMERG MKTS EQUITY I|39.13
20090527|97717W315|DEM|2055|WISDOMTREE EMERG MKTS EQUITY I|39.67
20090528|97717W315|DEM|45|WISDOMTREE EMERG MKTS EQUITY I|39.09
20090504|97717W331|DRW|502|WISDOMTREE INTERNATONAL REAL E|19.36
20090505|97717W331|DRW|335|WISDOMTREE INTERNATONAL REAL E|20.27
20090512|97717W331|DRW|18|WISDOMTREE INTERNATONAL REAL E|20.87
20090514|97717W331|DRW|100|WISDOMTREE INTERNATONAL REAL E|20.14
20090515|97717W331|DRW|171|WISDOMTREE INTERNATONAL REAL E|20.11
20090518|97717W331|DRW|832|WISDOMTREE INTERNATONAL REAL E|20.35
20090519|97717W331|DRW|800|WISDOMTREE INTERNATONAL REAL E|21.14
20090520|97717W331|DRW|400|WISDOMTREE INTERNATONAL REAL E|21.5
20090513|97717W406|DTN|31|WISDOMTREE TR DIVID EX FINANCI|32.84
20090518|97717W406|DTN|1211|WISDOMTREE TR DIVID EX FINANCI|31.73
20090527|97717W406|DTN|605|WISDOMTREE TR DIVID EX FINANCI|32.73
20090501|97717W406|DTN|9|WISDOMTREE TR DIVID TOP 100 FD|30.84
20090504|97717W406|DTN|9|WISDOMTREE TR DIVID TOP 100 FD|30.9
20090501|97717W422|EPI|7600|WISDOMTREE TR INDIA EARNINGS F|13.31
20090505|97717W422|EPI|2591|WISDOMTREE TR INDIA EARNINGS F|14.19
20090506|97717W422|EPI|11|WISDOMTREE TR INDIA EARNINGS F|14.05
20090507|97717W422|EPI|362|WISDOMTREE TR INDIA EARNINGS F|14.03
20090518|97717W422|EPI|300|WISDOMTREE TR INDIA EARNINGS F|13.9
20090526|97717W422|EPI|76|WISDOMTREE TR INDIA EARNINGS F|17.06
20090527|97717W422|EPI|7020|WISDOMTREE TR INDIA EARNINGS F|17.2
20090529|97717W422|EPI|2844|WISDOMTREE TR INDIA EARNINGS F|17.67
20090504|97717W505|DON|240|WISDOMTREE TR MIDCAP DIVID FD|31.44
20090505|97717W505|DON|2653|WISDOMTREE TR MIDCAP DIVID FD|33.21
20090506|97717W505|DON|4474|WISDOMTREE TR MIDCAP DIVID FD|32.68
20090507|97717W505|DON|4474|WISDOMTREE TR MIDCAP DIVID FD|33.38
20090508|97717W505|DON|4474|WISDOMTREE TR MIDCAP DIVID FD|32.28
20090511|97717W505|DON|1850|WISDOMTREE TR MIDCAP DIVID FD|33.76
20090514|97717W505|DON|390|WISDOMTREE TR MIDCAP DIVID FD|30.54
20090515|97717W505|DON|3862|WISDOMTREE TR MIDCAP DIVID FD|31.33
20090526|97717W505|DON|4119|WISDOMTREE TR MIDCAP DIVID FD|31.16
20090527|97717W505|DON|569|WISDOMTREE TR MIDCAP DIVID FD|32.03
20090528|97717W505|DON|206|WISDOMTREE TR MIDCAP DIVID FD|31.45
20090529|97717W505|DON|17|WISDOMTREE TR MIDCAP DIVID FD|31.42
20090506|97717W547|EZY|715|WISDOMTREE TR LOW P/E FD|28.86
20090507|97717W547|EZY|415|WISDOMTREE TR LOW P/E FD|29.86
20090508|97717W547|EZY|346|WISDOMTREE TR LOW P/E FD|29.35
20090511|97717W547|EZY|701|WISDOMTREE TR LOW P/E FD|30.54
20090512|97717W547|EZY|701|WISDOMTREE TR LOW P/E FD|29.62
20090518|97717W547|EZY|1416|WISDOMTREE TR LOW P/E FD|28.37
20090519|97717W547|EZY|921|WISDOMTREE TR LOW P/E FD|29.52
20090520|97717W547|EZY|921|WISDOMTREE TR LOW P/E FD|29.9
20090521|97717W547|EZY|489|WISDOMTREE TR LOW P/E FD|29.48
20090522|97717W547|EZY|121|WISDOMTREE TR LOW P/E FD|28.66
20090526|97717W547|EZY|479|WISDOMTREE TR LOW P/E FD|28.98
20090527|97717W547|EZY|121|WISDOMTREE TR LOW P/E FD|28.92
20090528|97717W547|EZY|973|WISDOMTREE TR LOW P/E FD|29.42
20090529|97717W547|EZY|121|WISDOMTREE TR LOW P/E FD|29.58
20090501|97717W554|EEZ|128|WISDOMTREE TR EARNINGS TOP 100|27.96
20090505|97717W554|EEZ|300|WISDOMTREE TR EARNINGS TOP 100|29.39
20090513|97717W554|EEZ|619|WISDOMTREE TR EARNINGS TOP 100|30.14
20090514|97717W554|EEZ|869|WISDOMTREE TR EARNINGS TOP 100|28.95
20090515|97717W554|EEZ|569|WISDOMTREE TR EARNINGS TOP 100|29.41
20090518|97717W554|EEZ|571|WISDOMTREE TR EARNINGS TOP 100|29.01
20090522|97717W554|EEZ|168|WISDOMTREE TR EARNINGS TOP 100|29.38
20090526|97717W554|EEZ|168|WISDOMTREE TR EARNINGS TOP 100|29.84
20090527|97717W554|EEZ|168|WISDOMTREE TR EARNINGS TOP 100|30.54
20090528|97717W554|EEZ|18|WISDOMTREE TR EARNINGS TOP 100|30.09
20090529|97717W554|EEZ|18|WISDOMTREE TR EARNINGS TOP 100|30.59
20090501|97717W562|EES|863|WISDOMTREE TR SMALLCAP EARNING|29.68
20090505|97717W562|EES|209|WISDOMTREE TR SMALLCAP EARNING|31.03
20090506|97717W562|EES|2500|WISDOMTREE TR SMALLCAP EARNING|31.11
20090507|97717W562|EES|3450|WISDOMTREE TR SMALLCAP EARNING|31.61
20090508|97717W562|EES|5477|WISDOMTREE TR SMALLCAP EARNING|30.67
20090511|97717W562|EES|8925|WISDOMTREE TR SMALLCAP EARNING|32.25
20090522|97717W562|EES|23|WISDOMTREE TR SMALLCAP EARNING|29.98
20090526|97717W562|EES|80|WISDOMTREE TR SMALLCAP EARNING|29.97
20090527|97717W562|EES|140|WISDOMTREE TR SMALLCAP EARNING|31.62
20090529|97717W562|EES|8981|WISDOMTREE TR SMALLCAP EARNING|30.82
20090501|97717W570|EZM|157|WISDOMTREE TR MIDCAP EARNINGS|31.94
20090504|97717W570|EZM|107|WISDOMTREE TR MIDCAP EARNINGS|32.21
20090506|97717W570|EZM|100|WISDOMTREE TR MIDCAP EARNINGS|33.52
20090508|97717W570|EZM|81|WISDOMTREE TR MIDCAP EARNINGS|33
20090513|97717W570|EZM|200|WISDOMTREE TR MIDCAP EARNINGS|32.7
20090515|97717W570|EZM|50|WISDOMTREE TR MIDCAP EARNINGS|31.79
20090504|97717W588|EPS|2283|WISDOMTREE TR EARNINGS 500 FUN|30.57
20090505|97717W588|EPS|129|WISDOMTREE TR EARNINGS 500 FUN|31.61
20090511|97717W588|EPS|95|WISDOMTREE TR EARNINGS 500 FUN|32.53
20090513|97717W588|EPS|839|WISDOMTREE TR EARNINGS 500 FUN|31.87
20090514|97717W588|EPS|2759|WISDOMTREE TR EARNINGS 500 FUN|30.98
20090515|97717W588|EPS|2684|WISDOMTREE TR EARNINGS 500 FUN|31.25
20090518|97717W588|EPS|2659|WISDOMTREE TR EARNINGS 500 FUN|30.84
20090522|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|31.16
20090526|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|31.44
20090527|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|31.85
20090528|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|31.5
20090501|97717W596|EXT|1327|WISDOMTREE TR TOTAL EARNINGS F|30.82
20090504|97717W596|EXT|1502|WISDOMTREE TR TOTAL EARNINGS F|30.91
20090505|97717W596|EXT|49|WISDOMTREE TR TOTAL EARNINGS F|31.75
20090515|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|31.34
20090518|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|30.93
20090521|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|32.14
20090522|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|31.04
20090528|97717W596|EXT|2415|WISDOMTREE TR TOTAL EARNINGS F|31.54
20090501|97717W604|DES|39|WISDOMTREE TR SMALLCAP DIVID F|29.87
20090505|97717W604|DES|2057|WISDOMTREE TR SMALLCAP DIVID F|30.86
20090506|97717W604|DES|2379|WISDOMTREE TR SMALLCAP DIVID F|30.55
20090507|97717W604|DES|349|WISDOMTREE TR SMALLCAP DIVID F|31
20090508|97717W604|DES|349|WISDOMTREE TR SMALLCAP DIVID F|30.15
20090511|97717W604|DES|1039|WISDOMTREE TR SMALLCAP DIVID F|31.78
20090512|97717W604|DES|449|WISDOMTREE TR SMALLCAP DIVID F|30.89
20090513|97717W604|DES|8512|WISDOMTREE TR SMALLCAP DIVID F|30.6
20090514|97717W604|DES|308|WISDOMTREE TR SMALLCAP DIVID F|28.59
20090515|97717W604|DES|2330|WISDOMTREE TR SMALLCAP DIVID F|29.35
20090518|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|28.81
20090519|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|30.21
20090520|97717W604|DES|6514|WISDOMTREE TR SMALLCAP DIVID F|30.25
20090521|97717W604|DES|1221|WISDOMTREE TR SMALLCAP DIVID F|29.63
20090522|97717W604|DES|1071|WISDOMTREE TR SMALLCAP DIVID F|29.3
20090526|97717W604|DES|4342|WISDOMTREE TR SMALLCAP DIVID F|29
20090527|97717W604|DES|3035|WISDOMTREE TR SMALLCAP DIVID F|30.48
20090528|97717W604|DES|2535|WISDOMTREE TR SMALLCAP DIVID F|29.68
20090529|97717W604|DES|5237|WISDOMTREE TR SMALLCAP DIVID F|29.86
20090504|97717W653|DBU|200|WISDOMTREE TR INTL UTILITIES S|18.95
20090512|97717W653|DBU|70|WISDOMTREE TR INTL UTILITIES S|19.56
20090515|97717W653|DBU|184|WISDOMTREE TR INTL UTILITIES S|19.72
20090518|97717W653|DBU|149|WISDOMTREE TR INTL UTILITIES S|19.47
20090504|97717W661|DBT|16|WISDOMTREE TR INTL TECHNOLOGY|15.49
20090505|97717W661|DBT|87|WISDOMTREE TR INTL TECHNOLOGY|16.12
20090506|97717W661|DBT|120|WISDOMTREE TR INTL TECHNOLOGY|15.92
20090507|97717W661|DBT|2943|WISDOMTREE TR INTL TECHNOLOGY|16.18
20090508|97717W661|DBT|3648|WISDOMTREE TR INTL TECHNOLOGY|15.74
20090511|97717W661|DBT|3426|WISDOMTREE TR INTL TECHNOLOGY|16.21
20090512|97717W661|DBT|3147|WISDOMTREE TR INTL TECHNOLOGY|15.92
20090513|97717W661|DBT|2974|WISDOMTREE TR INTL TECHNOLOGY|16.09
20090514|97717W661|DBT|500|WISDOMTREE TR INTL TECHNOLOGY|15.56
20090515|97717W661|DBT|4|WISDOMTREE TR INTL TECHNOLOGY|15.53
20090518|97717W661|DBT|2|WISDOMTREE TR INTL TECHNOLOGY|15.66
20090522|97717W661|DBT|32|WISDOMTREE TR INTL TECHNOLOGY|16.28
20090526|97717W661|DBT|6|WISDOMTREE TR INTL TECHNOLOGY|16.34
20090527|97717W661|DBT|151|WISDOMTREE TR INTL TECHNOLOGY|16.39
20090528|97717W661|DBT|72|WISDOMTREE TR INTL TECHNOLOGY|16.21
20090529|97717W661|DBT|72|WISDOMTREE TR INTL TECHNOLOGY|16.3
20090505|97717W679|DDI|376|WISDOMTREE TR INTL INDUSTRIAL|16.65
20090521|97717W679|DDI|62|WISDOMTREE TR INTL INDUSTRIAL|17.38
20090501|97717W687|DBR|436|WISDOMTREE TR INTL HEALTH CARE|18.02
20090504|97717W687|DBR|256|WISDOMTREE TR INTL HEALTH CARE|18.17
20090505|97717W687|DBR|303|WISDOMTREE TR INTL HEALTH CARE|18.49
20090506|97717W687|DBR|47|WISDOMTREE TR INTL HEALTH CARE|18.41
20090507|97717W687|DBR|106|WISDOMTREE TR INTL HEALTH CARE|18.67
20090508|97717W687|DBR|359|WISDOMTREE TR INTL HEALTH CARE|18.2
20090511|97717W687|DBR|306|WISDOMTREE TR INTL HEALTH CARE|18.77
20090515|97717W687|DBR|17|WISDOMTREE TR INTL HEALTH CARE|19.48
20090518|97717W687|DBR|15|WISDOMTREE TR INTL HEALTH CARE|19.32
20090519|97717W687|DBR|115|WISDOMTREE TR INTL HEALTH CARE|19.52
20090526|97717W687|DBR|12|WISDOMTREE TR INTL HEALTH CARE|19.83
20090527|97717W687|DBR|12|WISDOMTREE TR INTL HEALTH CARE|20.16
20090505|97717W695|DRF|962|WISDOMTREE TR INTL FINANCIAL S|12.13
20090506|97717W695|DRF|4369|WISDOMTREE TR INTL FINANCIAL S|11.81
20090511|97717W695|DRF|125|WISDOMTREE TR INTL FINANCIAL S|13.1
20090527|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|12.7
20090528|97717W695|DRF|200|WISDOMTREE TR INTL FINANCIAL S|12.42
20090501|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|35.39
20090504|97717W703|DWM|433|WISDOMTREE TRUST DEFA FD|35.77
20090520|97717W703|DWM|328|WISDOMTREE TRUST DEFA FD|38.64
20090528|97717W703|DWM|368|WISDOMTREE TRUST DEFA FD|38.96
20090501|97717W711|DKA|522|WISDOMTREE TR INTL ENERGY SECT|19.59
20090504|97717W711|DKA|272|WISDOMTREE TR INTL ENERGY SECT|20.6
20090505|97717W711|DKA|457|WISDOMTREE TR INTL ENERGY SECT|21.13
20090506|97717W711|DKA|898|WISDOMTREE TR INTL ENERGY SECT|21.19
20090507|97717W711|DKA|377|WISDOMTREE TR INTL ENERGY SECT|21.64
20090508|97717W711|DKA|758|WISDOMTREE TR INTL ENERGY SECT|21.22
20090511|97717W711|DKA|70|WISDOMTREE TR INTL ENERGY SECT|22.46
20090512|97717W711|DKA|1647|WISDOMTREE TR INTL ENERGY SECT|21.68
20090513|97717W711|DKA|4640|WISDOMTREE TR INTL ENERGY SECT|22.21
20090514|97717W711|DKA|9390|WISDOMTREE TR INTL ENERGY SECT|21.42
20090519|97717W711|DKA|7353|WISDOMTREE TR INTL ENERGY SECT|22.07
20090526|97717W711|DKA|361|WISDOMTREE TR INTL ENERGY SECT|22.66
20090527|97717W711|DKA|548|WISDOMTREE TR INTL ENERGY SECT|22.91
20090528|97717W711|DKA|673|WISDOMTREE TR INTL ENERGY SECT|22.53
20090529|97717W711|DKA|168|WISDOMTREE TR INTL ENERGY SECT|22.95
20090506|97717W729|DPN|625|WISDOMTREE TR INTL COMSUMER ST|18.34
20090507|97717W729|DPN|762|WISDOMTREE TR INTL COMSUMER ST|18.52
20090514|97717W729|DPN|662|WISDOMTREE TR INTL COMSUMER ST|18.93
20090515|97717W729|DPN|136|WISDOMTREE TR INTL COMSUMER ST|19.3
20090519|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER ST|19.32
20090520|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER ST|19.87
20090521|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER ST|19.99
20090522|97717W729|DPN|37|WISDOMTREE TR INTL COMSUMER ST|20.03
20090526|97717W729|DPN|245|WISDOMTREE TR INTL COMSUMER ST|20.1
20090527|97717W729|DPN|299|WISDOMTREE TR INTL COMSUMER ST|20.35
20090528|97717W729|DPN|360|WISDOMTREE TR INTL COMSUMER ST|19.95
20090529|97717W729|DPN|190|WISDOMTREE TR INTL COMSUMER ST|19.84
20090501|97717W737|DPC|542|WISDOMTREE TR INTL CONSUMER DE|15.35
20090504|97717W737|DPC|642|WISDOMTREE TR INTL CONSUMER DE|15.68
20090505|97717W737|DPC|646|WISDOMTREE TR INTL CONSUMER DE|16.04
20090506|97717W737|DPC|3469|WISDOMTREE TR INTL CONSUMER DE|16.21
20090507|97717W737|DPC|190|WISDOMTREE TR INTL CONSUMER DE|16.17
20090508|97717W737|DPC|1201|WISDOMTREE TR INTL CONSUMER DE|15.95
20090511|97717W737|DPC|1201|WISDOMTREE TR INTL CONSUMER DE|16.55
20090512|97717W737|DPC|636|WISDOMTREE TR INTL CONSUMER DE|16.17
20090513|97717W737|DPC|627|WISDOMTREE TR INTL CONSUMER DE|16.2
20090514|97717W737|DPC|1127|WISDOMTREE TR INTL CONSUMER DE|15.7
20090515|97717W737|DPC|500|WISDOMTREE TR INTL CONSUMER DE|15.63
20090518|97717W737|DPC|1170|WISDOMTREE TR INTL CONSUMER DE|15.69
20090519|97717W737|DPC|694|WISDOMTREE TR INTL CONSUMER DE|15.82
20090520|97717W737|DPC|531|WISDOMTREE TR INTL CONSUMER DE|16.34
20090521|97717W737|DPC|508|WISDOMTREE TR INTL CONSUMER DE|16.89
20090522|97717W737|DPC|492|WISDOMTREE TR INTL CONSUMER DE|16.23
20090501|97717W745|DGG|393|WISDOMTREE TR INTL COMMUNICATI|18.93
20090504|97717W745|DGG|179|WISDOMTREE TR INTL COMMUNICATI|19.43
20090505|97717W745|DGG|137|WISDOMTREE TR INTL COMMUNICATI|19.5
20090508|97717W745|DGG|101|WISDOMTREE TR INTL COMMUNICATI|19.34
20090506|97717W752|DBN|8940|WISDOMTREE TR INTL BASIC MATER|20.18
20090507|97717W752|DBN|5995|WISDOMTREE TR INTL BASIC MATER|20.5
20090508|97717W752|DBN|4363|WISDOMTREE TR INTL BASIC MATER|20.15
20090521|97717W752|DBN|851|WISDOMTREE TR INTL BASIC MATER|21.21
20090522|97717W752|DBN|602|WISDOMTREE TR INTL BASIC MATER|21.21
20090527|97717W752|DBN|5361|WISDOMTREE TR INTL BASIC MATER|21.56
20090528|97717W752|DBN|5258|WISDOMTREE TR INTL BASIC MATER|20.98
20090529|97717W752|DBN|4893|WISDOMTREE TR INTL BASIC MATER|21.24
20090501|97717W760|DLS|1773|WISDOMTREE TR INTL SMALL CAP D|32.7
20090504|97717W760|DLS|8505|WISDOMTREE TR INTL SMALL CAP D|33.06
20090505|97717W760|DLS|4451|WISDOMTREE TR INTL SMALL CAP D|34.21
20090511|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|35.76
20090512|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|34.77
20090513|97717W760|DLS|3198|WISDOMTREE TR INTL SMALL CAP D|35.2
20090514|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|34.52
20090518|97717W760|DLS|1284|WISDOMTREE TR INTL SMALL CAP D|34.73
20090522|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|36.17
20090505|97717W778|DIM|586|WISDOMTREE TR INTL MIDCAP DIVI|37.72
20090507|97717W778|DIM|1000|WISDOMTREE TR INTL MIDCAP DIVI|38.39
20090508|97717W778|DIM|144|WISDOMTREE TR INTL MIDCAP DIVI|37.7
20090515|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|37.6
20090518|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|37.29
20090519|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.5
20090520|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.92
20090521|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.01
20090522|97717W778|DIM|8|WISDOMTREE TR INTL MIDCAP DIVI|38.55
20090526|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.88
20090527|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.63
20090528|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.3
20090529|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.53
20090512|97717W786|DOO|153|WISDOMTREE TR INTL DIVID EX FI|34.09
20090513|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|34.49
20090518|97717W786|DOO|114|WISDOMTREE TR INTL DIVID EX FI|33.51
20090519|97717W786|DOO|3|WISDOMTREE TR INTL DIVID EX FI|34.89
20090520|97717W786|DOO|111|WISDOMTREE TR INTL DIVID EX FI|35.05
20090521|97717W786|DOO|229|WISDOMTREE TR INTL DIVID EX FI|35.18
20090501|97717W794|DOL|473|WISDOMTREE TR INTL LARGECAP DI|34.65
20090504|97717W794|DOL|153|WISDOMTREE TR INTL LARGECAP DI|35.23
20090518|97717W794|DOL|7705|WISDOMTREE TR INTL LARGECAP DI|36.3
20090519|97717W794|DOL|4833|WISDOMTREE TR INTL LARGECAP DI|37.72
20090520|97717W794|DOL|4888|WISDOMTREE TR INTL LARGECAP DI|38.21
20090521|97717W794|DOL|2052|WISDOMTREE TR INTL LARGECAP DI|38.35
20090522|97717W794|DOL|1571|WISDOMTREE TR INTL LARGECAP DI|37.96
20090526|97717W794|DOL|1069|WISDOMTREE TR INTL LARGECAP DI|38.47
20090527|97717W794|DOL|99|WISDOMTREE TR INTL LARGECAP DI|38.93
20090501|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|31.64
20090504|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|32.32
20090505|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|33.24
20090506|97717W802|DTH|42|WISDOMTREE  DEFA EQUITY INCOME|32.87
20090507|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|33.43
20090508|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|33.25
20090511|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|34.85
20090512|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|33.86
20090513|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|34.29
20090514|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|32.95
20090518|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|32.86
20090519|97717W802|DTH|26|WISDOMTREE  DEFA EQUITY INCOME|34.09
20090520|97717W802|DTH|10|WISDOMTREE  DEFA EQUITY INCOME|34.6
20090521|97717W802|DTH|100|WISDOMTREE  DEFA EQUITY INCOME|34.51
20090522|97717W802|DTH|10|WISDOMTREE  DEFA EQUITY INCOME|34.46
20090526|97717W802|DTH|10|WISDOMTREE  DEFA EQUITY INCOME|34.71
20090528|97717W802|DTH|422|WISDOMTREE  DEFA EQUITY INCOME|34.92
20090529|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|35.33
20090512|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|36.74
20090513|97717W810|DNH|1233|WISDOMTREE PACIFIC EX-JAPAN EQ|37.16
20090528|97717W810|DNH|368|WISDOMTREE PACIFIC EX-JAPAN EQ|36.57
20090507|97717W828|DND|53|WISDOMTREE PACIFIC EX-JAPAN TO|44.83
20090511|97717W828|DND|200|WISDOMTREE PACIFIC EX-JAPAN TO|45.56
20090512|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|44.95
20090526|97717W828|DND|15|WISDOMTREE PACIFIC EX-JAPAN TO|44.84
20090527|97717W828|DND|15|WISDOMTREE PACIFIC EX-JAPAN TO|45.77
20090529|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|45.01
20090508|97717W836|DFJ|465|WISDOMTREE TR JAPAN SMALLCAP D|33.26
20090514|97717W836|DFJ|623|WISDOMTREE TR JAPAN SMALLCAP D|34.8
20090515|97717W836|DFJ|300|WISDOMTREE TR JAPAN SMALLCAP D|34.97
20090518|97717W836|DFJ|300|WISDOMTREE TR JAPAN SMALLCAP D|35.06
20090519|97717W836|DFJ|281|WISDOMTREE TR JAPAN SMALLCAP D|35.66
20090521|97717W836|DFJ|70|WISDOMTREE TR JAPAN SMALLCAP D|36.1
20090522|97717W836|DFJ|70|WISDOMTREE TR JAPAN SMALLCAP D|35.52
20090526|97717W836|DFJ|70|WISDOMTREE TR JAPAN SMALLCAP D|35.95
20090527|97717W836|DFJ|15|WISDOMTREE TR JAPAN SMALLCAP D|37.1
20090529|97717W836|DFJ|71|WISDOMTREE TR JAPAN SMALLCAP D|36.04
20090508|97717W844|DNL|288|WISDOMTREE TR JAPAN EQUITY INC|37.66
20090511|97717W844|DNL|2388|WISDOMTREE TR JAPAN EQUITY INC|38.37
20090515|97717W844|DNL|63|WISDOMTREE TR JAPAN EQUITY INC|39.01
20090528|97717W844|DNL|153|WISDOMTREE TR JAPAN EQUITY INC|40.3
20090505|97717W851|DXJ|14|WISDOMTREE TRUST JAPAN TOTAL D|35.44
20090504|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP|27.44
20090505|97717W869|DFE|125|WISDOMTREE TR EUROPE SMALLCAP|28.56
20090506|97717W869|DFE|200|WISDOMTREE TR EUROPE SMALLCAP|28.55
20090507|97717W869|DFE|331|WISDOMTREE TR EUROPE SMALLCAP|28.88
20090508|97717W869|DFE|281|WISDOMTREE TR EUROPE SMALLCAP|28.8
20090511|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP|29.46
20090518|97717W869|DFE|75|WISDOMTREE TR EUROPE SMALLCAP|27.94
20090519|97717W869|DFE|75|WISDOMTREE TR EUROPE SMALLCAP|28.69
20090520|97717W869|DFE|4|WISDOMTREE TR EUROPE SMALLCAP|29.82
20090521|97717W869|DFE|3|WISDOMTREE TR EUROPE SMALLCAP|30.29
20090501|97717W877|DEW|1|WISDOMTREE TR EUROPE EQUITY IN|30.69
20090508|97717W877|DEW|23|WISDOMTREE TR EUROPE EQUITY IN|32.08
20090515|97717W877|DEW|175|WISDOMTREE TR EUROPE EQUITY IN|32
20090529|97717W877|DEW|100|WISDOMTREE TR EUROPE EQUITY IN|34.01
20090504|97717W885|DEB|299|WISDOMTREE TRUST EUROPE TOTAL|33.43
20090512|97717W885|DEB|73|WISDOMTREE TRUST EUROPE TOTAL|33.54
20090513|97717W885|DEB|73|WISDOMTREE TRUST EUROPE TOTAL|32.66
20090514|97717W885|DEB|120|WISDOMTREE TRUST EUROPE TOTAL|34.43
20090515|97717W885|DEB|115|WISDOMTREE TRUST EUROPE TOTAL|35.16
20090518|97717W885|DEB|80|WISDOMTREE TRUST EUROPE TOTAL|34.43
20090526|97717W885|DEB|90|WISDOMTREE TRUST EUROPE TOTAL|34.76
20090527|97717W885|DEB|90|WISDOMTREE TRUST EUROPE TOTAL|37.04
20090528|97717W885|DEB|90|WISDOMTREE TRUST EUROPE TOTAL|36.91
20090529|97717W885|DEB|90|WISDOMTREE TRUST EUROPE TOTAL|36.98
20090505|97717X107|ROI|184|WISDOMTREE LARGECAP GROWTH FUN|28.8
20090506|97717X107|ROI|363|WISDOMTREE LARGECAP GROWTH FUN|28.98
20090507|97717X107|ROI|685|WISDOMTREE LARGECAP GROWTH FUN|29.37
20090508|97717X107|ROI|682|WISDOMTREE LARGECAP GROWTH FUN|29.28
20090511|97717X107|ROI|901|WISDOMTREE LARGECAP GROWTH FUN|29.75
20090519|97717X107|ROI|614|WISDOMTREE LARGECAP GROWTH FUN|29.33
20090520|97717X107|ROI|529|WISDOMTREE LARGECAP GROWTH FUN|29.34
20090521|97717X107|ROI|429|WISDOMTREE LARGECAP GROWTH FUN|29.26
20090522|97717X107|ROI|444|WISDOMTREE LARGECAP GROWTH FUN|28.76
20090526|97717X107|ROI|444|WISDOMTREE LARGECAP GROWTH FUN|28.87
20090527|97717X107|ROI|14|WISDOMTREE LARGECAP GROWTH FUN|28.94
20090501|97717X305|GULF|212|WISDOM TREE MIDDLE EAST DIVIDE|13.42
20090504|97717X305|GULF|730|WISDOM TREE MIDDLE EAST DIVIDE|13.65
20090505|97717X305|GULF|994|WISDOM TREE MIDDLE EAST DIVIDE|13.73
20090506|97717X305|GULF|594|WISDOM TREE MIDDLE EAST DIVIDE|13.8
20090507|97717X305|GULF|194|WISDOM TREE MIDDLE EAST DIVIDE|14
20090511|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.18
20090512|97717X305|GULF|462|WISDOM TREE MIDDLE EAST DIVIDE|14.16
20090513|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|14.17
20090514|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|13.9
20090515|97717X305|GULF|8415|WISDOM TREE MIDDLE EAST DIVIDE|14.05
20090518|97717X305|GULF|5762|WISDOM TREE MIDDLE EAST DIVIDE|14.1
20090519|97717X305|GULF|6063|WISDOM TREE MIDDLE EAST DIVIDE|14.42
20090520|97717X305|GULF|7745|WISDOM TREE MIDDLE EAST DIVIDE|14.34
20090521|97717X305|GULF|9502|WISDOM TREE MIDDLE EAST DIVIDE|14.63
20090522|97717X305|GULF|8959|WISDOM TREE MIDDLE EAST DIVIDE|14.5
20090529|97717X305|GULF|348|WISDOM TREE MIDDLE EAST DIVIDE|14.75
20090529|977279108|WMBI|1600|WiseMobi Inc  Common Stock|0.4
20090504|977427103|WITM|1328|WITS BASIN PRECIOUS MINERALS I|0.07
20090505|977427103|WITM|2228|WITS BASIN PRECIOUS MINERALS I|0.07
20090512|977427103|WITM|6600|WITS BASIN PRECIOUS MINERALS I|0.08
20090522|977427103|WITM|7639|WITS BASIN PRECIOUS MINERALS I|0.07
20090512|97748Q105|WIWTY|1500|WITWATERSRAND CONSD GOLD RES L|6.3
20090514|97748Q105|WIWTY|1081|WITWATERSRAND CONSD GOLD RES L|6.64
20090515|97748Q105|WIWTY|1081|WITWATERSRAND CONSD GOLD RES L|6.46
20090518|97748Q105|WIWTY|256|WITWATERSRAND CONSD GOLD RES L|6.95
20090519|97748Q105|WIWTY|756|WITWATERSRAND CONSD GOLD RES L|7.32
20090520|97748Q105|WIWTY|756|WITWATERSRAND CONSD GOLD RES L|8.16
20090521|97748Q105|WIWTY|702|WITWATERSRAND CONSD GOLD RES L|8.18
20090522|97748Q105|WIWTY|2186|WITWATERSRAND CONSD GOLD RES L|8.05
20090526|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|8.2
20090527|97748Q105|WIWTY|1611|WITWATERSRAND CONSD GOLD RES L|8.2
20090528|97748Q105|WIWTY|754|WITWATERSRAND CONSD GOLD RES L|8.6
20090529|97748Q105|WIWTY|4787|WITWATERSRAND CONSD GOLD RES L|8.91
20090505|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.61
20090504|97786P100|WOSCY|49|WOLSELEY PLC ADS ( REP 1 ORD S|4.35
20090507|97786P100|WOSCY|449|WOLSELEY PLC ADS ( REP 1 ORD S|2.2
20090511|97786P100|WOSCY|75|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20090512|97786P100|WOSCY|16|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20090514|97786P100|WOSCY|2100|WOLSELEY PLC ADS ( REP 1 ORD S|1.88
20090515|97786P100|WOSCY|1654|WOLSELEY PLC ADS ( REP 1 ORD S|1.86
20090521|97786P100|WOSCY|1455|WOLSELEY PLC ADS ( REP 1 ORD S|2
20090522|97786P100|WOSCY|1935|WOLSELEY PLC ADS ( REP 1 ORD S|1.93
20090526|97786P100|WOSCY|1420|WOLSELEY PLC ADS ( REP 1 ORD S|1.93
20090527|97786P100|WOSCY|1420|WOLSELEY PLC ADS ( REP 1 ORD S|1.97
20090511|977874205|WTKWY|16|WOLTERS KLUWER NV SPONS ADR|18.58
20090512|977874205|WTKWY|121|WOLTERS KLUWER NV SPONS ADR|18.68
20090520|977874205|WTKWY|1845|WOLTERS KLUWER NV SPONS ADR|18.82
20090521|977874205|WTKWY|1084|WOLTERS KLUWER NV SPONS ADR|19.31
20090522|977874205|WTKWY|3106|WOLTERS KLUWER NV SPONS ADR|19
20090526|977874205|WTKWY|501|WOLTERS KLUWER NV SPONS ADR|18.96
20090527|977874205|WTKWY|30|WOLTERS KLUWER NV SPONS ADR|18.98
20090528|977874205|WTKWY|37|WOLTERS KLUWER NV SPONS ADR|19.2
20090511|978093102|WLVT|2|WOLVERINE TUBE INC|0.16
20090512|978093102|WLVT|2|WOLVERINE TUBE INC|0.15
20090513|978093102|WLVT|2|WOLVERINE TUBE INC|0.15
20090514|978093102|WLVT|2|WOLVERINE TUBE INC|0.15
20090515|978093102|WLVT|2|WOLVERINE TUBE INC|0.15
20090518|978093102|WLVT|2|WOLVERINE TUBE INC|0.15
20090519|978093102|WLVT|2|WOLVERINE TUBE INC|0.14
20090501|978097103|WWW|147|WOLVERINE WORLD WIDE|20.83
20090505|978097103|WWW|1|WOLVERINE WORLD WIDE|20.76
20090507|978097103|WWW|4|WOLVERINE WORLD WIDE|20.47
20090508|978097103|WWW|20|WOLVERINE WORLD WIDE|19.89
20090511|978097103|WWW|24|WOLVERINE WORLD WIDE|20.11
20090513|978097103|WWW|2|WOLVERINE WORLD WIDE|18.88
20090518|978097103|WWW|11|WOLVERINE WORLD WIDE|19.14
20090520|978097103|WWW|496|WOLVERINE WORLD WIDE|19.43
20090521|978097103|WWW|191|WOLVERINE WORLD WIDE|19.71
20090526|978097103|WWW|43|WOLVERINE WORLD WIDE|18.57
20090528|978097103|WWW|92|WOLVERINE WORLD WIDE|19.5
20090529|978097103|WWW|47|WOLVERINE WORLD WIDE|19.46
20090501|978106102|WOMI|144|WOM INC|0.01
20090504|978106102|WOMI|144|WOM INC|0.01
20090505|978106102|WOMI|144|WOM INC|0.01
20090506|978106102|WOMI|144|WOM INC|0.01
20090507|978106102|WOMI|144|WOM INC|0.01
20090508|978106102|WOMI|144|WOM INC|0.01
20090511|978106102|WOMI|144|WOM INC|0.01
20090512|978106102|WOMI|144|WOM INC|0.01
20090513|978106102|WOMI|144|WOM INC|0.01
20090514|978106102|WOMI|144|WOM INC|0.01
20090515|978106102|WOMI|144|WOM INC|0.01
20090518|978106102|WOMI|144|WOM INC|0.01
20090519|978106102|WOMI|144|WOM INC|0.01
20090520|978106102|WOMI|144|WOM INC|0.01
20090521|978106102|WOMI|144|WOM INC|0.01
20090522|978106102|WOMI|144|WOM INC|0.01
20090526|978106102|WOMI|144|WOM INC|0.01
20090527|978106102|WOMI|144|WOM INC|0.01
20090528|978106102|WOMI|144|WOM INC|0.01
20090529|978106102|WOMI|144|WOM INC|0.01
20090504|978166106|WATG|200|Wonder Auto Technology, Inc. C|6.14
20090505|978166106|WATG|200|Wonder Auto Technology, Inc. C|7
20090506|978166106|WATG|190|Wonder Auto Technology, Inc. C|7.28
20090511|978166106|WATG|785|Wonder Auto Technology, Inc. C|7.88
20090512|978166106|WATG|35|Wonder Auto Technology, Inc. C|7.48
20090513|978166106|WATG|270|Wonder Auto Technology, Inc. C|7.44
20090514|978166106|WATG|270|Wonder Auto Technology, Inc. C|6.23
20090519|978166106|WATG|143|Wonder Auto Technology, Inc. C|6.62
20090521|978166106|WATG|748|Wonder Auto Technology, Inc. C|7.63
20090504|978842201|WDGH|27|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090513|978842201|WDGH|4164|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090514|978842201|WDGH|5644|WOODBRIDGE HLDGS CORP CL A NEW|1.29
20090515|978842201|WDGH|1780|WOODBRIDGE HLDGS CORP CL A NEW|1.44
20090518|978842201|WDGH|6028|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090519|978842201|WDGH|1150|WOODBRIDGE HLDGS CORP CL A NEW|1.59
20090520|978842201|WDGH|1150|WOODBRIDGE HLDGS CORP CL A NEW|1.64
20090521|978842201|WDGH|906|WOODBRIDGE HLDGS CORP CL A NEW|1.6
20090522|978842201|WDGH|726|WOODBRIDGE HLDGS CORP CL A NEW|1.6
20090526|978842201|WDGH|921|WOODBRIDGE HLDGS CORP CL A NEW|2
20090527|978842201|WDGH|605|WOODBRIDGE HLDGS CORP CL A NEW|1.9
20090528|978842201|WDGH|1405|WOODBRIDGE HLDGS CORP CL A NEW|1.85
20090529|978842201|WDGH|2834|WOODBRIDGE HLDGS CORP CL A NEW|1.8
20090515|979685104|WDFN|60|WOODLANDS FINANCIAL SVCS CO|17.25
20090518|979685104|WDFN|60|WOODLANDS FINANCIAL SVCS CO|18
20090519|979685104|WDFN|60|WOODLANDS FINANCIAL SVCS CO|17.9
20090520|979685104|WDFN|2060|WOODLANDS FINANCIAL SVCS CO|17.9
20090504|980228308|WOPEY|652|WOODSIDE PETE LTD SPONS ADR|27.93
20090505|980228308|WOPEY|105|WOODSIDE PETE LTD SPONS ADR|29.92
20090506|980228308|WOPEY|162|WOODSIDE PETE LTD SPONS ADR|31.26
20090507|980228308|WOPEY|189|WOODSIDE PETE LTD SPONS ADR|31.24
20090508|980228308|WOPEY|70|WOODSIDE PETE LTD SPONS ADR|33.01
20090511|980228308|WOPEY|5160|WOODSIDE PETE LTD SPONS ADR|33.31
20090512|980228308|WOPEY|1636|WOODSIDE PETE LTD SPONS ADR|34.87
20090513|980228308|WOPEY|4713|WOODSIDE PETE LTD SPONS ADR|34.23
20090518|980228308|WOPEY|232|WOODSIDE PETE LTD SPONS ADR|32.89
20090519|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|32.49
20090521|980228308|WOPEY|1322|WOODSIDE PETE LTD SPONS ADR|34.89
20090522|980228308|WOPEY|3060|WOODSIDE PETE LTD SPONS ADR|34.21
20090526|980228308|WOPEY|825|WOODSIDE PETE LTD SPONS ADR|33.27
20090527|980228308|WOPEY|267|WOODSIDE PETE LTD SPONS ADR|33.2
20090528|980228308|WOPEY|5248|WOODSIDE PETE LTD SPONS ADR|33.57
20090529|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|33.69
20090506|980745103|WGOV|189|WOODWARD GOVERNOR CO|20.8
20090507|980745103|WGOV|100|WOODWARD GOVERNOR CO|20.9
20090508|980745103|WGOV|27|WOODWARD GOVERNOR CO|19.87
20090511|980745103|WGOV|590|WOODWARD GOVERNOR CO|21.83
20090512|980745103|WGOV|200|WOODWARD GOVERNOR CO|21.25
20090514|980745103|WGOV|75|WOODWARD GOVERNOR CO|19.97
20090515|980745103|WGOV|77|WOODWARD GOVERNOR CO|20.23
20090520|980745103|WGOV|880|WOODWARD GOVERNOR CO|19.97
20090521|980745103|WGOV|306|WOODWARD GOVERNOR CO|19.84
20090522|980745103|WGOV|202|WOODWARD GOVERNOR CO|19.29
20090526|980745103|WGOV|284|WOODWARD GOVERNOR CO|18.63
20090527|980745103|WGOV|31|WOODWARD GOVERNOR CO|19.77
20090529|980745103|WGOV|49|WOODWARD GOVERNOR CO|20.25
20090501|980905400|WHRT|110|WORLD HEART CORPORATION ORDINA|2.6
20090504|980905400|WHRT|110|WORLD HEART CORPORATION ORDINA|2.06
20090505|980905400|WHRT|760|WORLD HEART CORPORATION ORDINA|2.5
20090506|980905400|WHRT|2538|WORLD HEART CORPORATION ORDINA|2.5
20090507|980905400|WHRT|2067|WORLD HEART CORPORATION ORDINA|2.05
20090508|980905400|WHRT|2067|WORLD HEART CORPORATION ORDINA|2.5
20090511|980905400|WHRT|2067|WORLD HEART CORPORATION ORDINA|2.5
20090512|980905400|WHRT|2635|WORLD HEART CORPORATION ORDINA|2.5
20090513|980905400|WHRT|1039|WORLD HEART CORPORATION ORDINA|2.29
20090514|980905400|WHRT|1935|WORLD HEART CORPORATION ORDINA|2.05
20090515|980905400|WHRT|1836|WORLD HEART CORPORATION ORDINA|2.38
20090518|980905400|WHRT|1835|WORLD HEART CORPORATION ORDINA|2.5
20090519|980905400|WHRT|3870|WORLD HEART CORPORATION ORDINA|2.75
20090520|980905400|WHRT|3970|WORLD HEART CORPORATION ORDINA|2.75
20090521|980905400|WHRT|3204|WORLD HEART CORPORATION ORDINA|2.75
20090522|980905400|WHRT|153|WORLD HEART CORPORATION ORDINA|2.75
20090527|980905400|WHRT|32|WORLD HEART CORPORATION ORDINA|1.9
20090528|980905400|WHRT|27|WORLD HEART CORPORATION ORDINA|2.75
20090529|980905400|WHRT|27|WORLD HEART CORPORATION ORDINA|2.51
20090504|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD|23.56
20090506|981063100|WF|7|WOORI FINANCE HOLDINGS CO LTD|27.09
20090513|981063100|WF|1243|WOORI FINANCE HOLDINGS CO LTD|26.67
20090518|981063100|WF|332|WOORI FINANCE HOLDINGS CO LTD|26.03
20090519|981063100|WF|662|WOORI FINANCE HOLDINGS CO LTD|29.9
20090520|981063100|WF|8100|WOORI FINANCE HOLDINGS CO LTD|29.61
20090521|981063100|WF|201|WOORI FINANCE HOLDINGS CO LTD|29.39
20090522|981063100|WF|1224|WOORI FINANCE HOLDINGS CO LTD|28.86
20090501|98136R101|WLGC|5500|WORDLOGIC CORPORATION|0.59
20090504|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.65
20090505|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.65
20090506|98136R101|WLGC|5743|WORDLOGIC CORPORATION|0.63
20090507|98136R101|WLGC|7249|WORDLOGIC CORPORATION|0.61
20090508|98136R101|WLGC|9749|WORDLOGIC CORPORATION|0.62
20090511|98136R101|WLGC|9106|WORDLOGIC CORPORATION|0.62
20090512|98136R101|WLGC|6149|WORDLOGIC CORPORATION|0.58
20090513|98136R101|WLGC|6149|WORDLOGIC CORPORATION|0.53
20090514|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.55
20090515|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.51
20090519|98136R101|WLGC|5368|WORDLOGIC CORPORATION|0.48
20090520|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090521|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.41
20090522|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.41
20090526|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.43
20090527|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.44
20090528|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090529|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.38
20090501|981402100|WSTM|4861|WORKSTREAM INC|0.32
20090504|981402100|WSTM|4861|WORKSTREAM INC|0.32
20090505|981402100|WSTM|3791|WORKSTREAM INC|0.33
20090506|981402100|WSTM|3416|WORKSTREAM INC|0.36
20090512|981402100|WSTM|2893|WORKSTREAM INC|0.4
20090513|981402100|WSTM|3482|WORKSTREAM INC|0.39
20090514|981402100|WSTM|249|WORKSTREAM INC|0.39
20090515|981402100|WSTM|3582|WORKSTREAM INC|0.38
20090519|981402100|WSTM|1283|WORKSTREAM INC|0.37
20090522|981402100|WSTM|1300|WORKSTREAM INC|0.37
20090501|981419104|WRLD|1087|WORLD ACCEPTANCE CORP (DEL)|29.68
20090504|981419104|WRLD|881|WORLD ACCEPTANCE CORP (DEL)|28.96
20090505|981419104|WRLD|4286|WORLD ACCEPTANCE CORP (DEL)|28.58
20090506|981419104|WRLD|4487|WORLD ACCEPTANCE CORP (DEL)|27.67
20090518|981419104|WRLD|6833|WORLD ACCEPTANCE CORP (DEL)|17.87
20090527|981419104|WRLD|301|WORLD ACCEPTANCE CORP (DEL)|18.64
20090528|981419104|WRLD|587|WORLD ACCEPTANCE CORP (DEL)|18.53
20090529|981419104|WRLD|2210|WORLD ACCEPTANCE CORP (DEL)|19.57
20090501|98145W208|XWES|6580|WORLD ENERGY SOLUTIONS INC NEW|6.8
20090504|98145W208|XWES|6730|WORLD ENERGY SOLUTIONS INC NEW|6.6
20090505|98145W208|XWES|130|WORLD ENERGY SOLUTIONS INC NEW|6.75
20090506|98145W208|XWES|3680|WORLD ENERGY SOLUTIONS INC NEW|6.95
20090507|98145W208|XWES|1205|WORLD ENERGY SOLUTIONS INC NEW|7.49
20090508|98145W208|XWES|3700|WORLD ENERGY SOLUTIONS INC NEW|7.9
20090511|98145W208|XWES|5661|WORLD ENERGY SOLUTIONS INC NEW|7.07
20090512|98145W208|XWES|9203|WORLD ENERGY SOLUTIONS INC NEW|7.54
20090514|98145W208|XWES|1447|WORLD ENERGY SOLUTIONS INC NEW|7.06
20090515|98145W208|XWES|20|WORLD ENERGY SOLUTIONS INC NEW|6.72
20090518|98145W208|XWES|1637|WORLD ENERGY SOLUTIONS INC NEW|5.59
20090519|98145W208|XWES|764|WORLD ENERGY SOLUTIONS INC NEW|5.95
20090520|98145W208|XWES|20|WORLD ENERGY SOLUTIONS INC NEW|6.41
20090521|98145W208|XWES|2142|WORLD ENERGY SOLUTIONS INC NEW|6.55
20090522|98145W208|XWES|2726|WORLD ENERGY SOLUTIONS INC NEW|5.97
20090526|98145W208|XWES|459|WORLD ENERGY SOLUTIONS INC NEW|6.3
20090527|98145W208|XWES|516|WORLD ENERGY SOLUTIONS INC NEW|6.1
20090528|98145W208|XWES|393|WORLD ENERGY SOLUTIONS INC NEW|6.1
20090529|98145W208|XWES|268|WORLD ENERGY SOLUTIONS INC NEW|6.2
20090501|981475106|INT|1164|WORLD FUEL SERVICES CORP|38.13
20090504|981475106|INT|132|WORLD FUEL SERVICES CORP|38.65
20090505|981475106|INT|460|WORLD FUEL SERVICES CORP|39.88
20090506|981475106|INT|291|WORLD FUEL SERVICES CORP|38.09
20090507|981475106|INT|65|WORLD FUEL SERVICES CORP|39.04
20090508|981475106|INT|3575|WORLD FUEL SERVICES CORP|38.78
20090511|981475106|INT|289|WORLD FUEL SERVICES CORP|41.9
20090512|981475106|INT|2623|WORLD FUEL SERVICES CORP|41.55
20090514|981475106|INT|116|WORLD FUEL SERVICES CORP|38.49
20090515|981475106|INT|41|WORLD FUEL SERVICES CORP|38.98
20090518|981475106|INT|755|WORLD FUEL SERVICES CORP|39.66
20090519|981475106|INT|424|WORLD FUEL SERVICES CORP|41.64
20090520|981475106|INT|479|WORLD FUEL SERVICES CORP|42.29
20090521|981475106|INT|51|WORLD FUEL SERVICES CORP|42.44
20090522|981475106|INT|119|WORLD FUEL SERVICES CORP|40.98
20090526|981475106|INT|6361|WORLD FUEL SERVICES CORP|41.11
20090527|981475106|INT|5766|WORLD FUEL SERVICES CORP|42.38
20090528|981475106|INT|8275|WORLD FUEL SERVICES CORP|42.43
20090529|981475106|INT|565|WORLD FUEL SERVICES CORP|42.48
20090511|98152C202|WVNTE|1320|WORLD VENTURES INC NEW|0.06
20090512|98152C202|WVNTE|1320|WORLD VENTURES INC NEW|0.06
20090513|98152C202|WVNTE|1320|WORLD VENTURES INC NEW|0.09
20090514|98152C202|WVNTE|7996|WORLD VENTURES INC NEW|0.1
20090515|98152C202|WVNTE|7996|WORLD VENTURES INC NEW|0.04
20090504|98152C202|WVNTF|900|WORLD VENTURES INC NEW|0.08
20090501|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090504|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090505|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090506|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090507|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090508|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090511|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090512|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090513|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090514|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090515|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090518|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090519|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090520|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090521|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090522|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090526|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090527|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090528|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090529|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090501|98156L307|WGAT|4012|WORLDGATE COMMUNICATIONS|0.29
20090504|98156L307|WGAT|249|WORLDGATE COMMUNICATIONS|0.28
20090505|98156L307|WGAT|4952|WORLDGATE COMMUNICATIONS|0.28
20090506|98156L307|WGAT|8852|WORLDGATE COMMUNICATIONS|0.29
20090507|98156L307|WGAT|635|WORLDGATE COMMUNICATIONS|0.28
20090508|98156L307|WGAT|103|WORLDGATE COMMUNICATIONS|0.29
20090511|98156L307|WGAT|7468|WORLDGATE COMMUNICATIONS|0.28
20090520|98156L307|WGAT|7750|WORLDGATE COMMUNICATIONS|0.29
20090521|98156L307|WGAT|3050|WORLDGATE COMMUNICATIONS|0.3
20090522|98156L307|WGAT|3050|WORLDGATE COMMUNICATIONS|0.29
20090529|98156L307|WGAT|5017|WORLDGATE COMMUNICATIONS|0.28
20090501|98156Q108|WWE|38|WORLD WRESTLING ENTERTAINMENT|10.7
20090507|98156Q108|WWE|64|WORLD WRESTLING ENTERTAINMENT|11.72
20090508|98156Q108|WWE|122|WORLD WRESTLING ENTERTAINMENT|11
20090512|98156Q108|WWE|1575|WORLD WRESTLING ENTERTAINMENT|11.28
20090513|98156Q108|WWE|1100|WORLD WRESTLING ENTERTAINMENT|11.28
20090514|98156Q108|WWE|765|WORLD WRESTLING ENTERTAINMENT|11.04
20090518|98156Q108|WWE|765|WORLD WRESTLING ENTERTAINMENT|11.29
20090519|98156Q108|WWE|765|WORLD WRESTLING ENTERTAINMENT|11.85
20090520|98156Q108|WWE|771|WORLD WRESTLING ENTERTAINMENT|11.69
20090522|98156Q108|WWE|4741|WORLD WRESTLING ENTERTAINMENT|11.91
20090526|98156Q108|WWE|191|WORLD WRESTLING ENTERTAINMENT|11.79
20090527|98156Q108|WWE|263|WORLD WRESTLING ENTERTAINMENT|12.35
20090528|98156Q108|WWE|36|WORLD WRESTLING ENTERTAINMENT|12.16
20090529|98156Q108|WWE|21|WORLD WRESTLING ENTERTAINMENT|12.23
20090501|981579105|WRSPQ|6350|WORLDSPACE, INC.|0.01
20090504|981579105|WRSPQ|6696|WORLDSPACE, INC.|0.01
20090505|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090507|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090508|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090511|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090526|981579105|WRSPQ|560|WORLDSPACE, INC.|0.01
20090529|981579105|WRSPQ|2613|WORLDSPACE, INC.|0.01
20090505|98158R104|WEMU|8437|Worldwide Energy Manufacturing|5.45
20090519|98158R104|WEMU|4849|Worldwide Energy Manufacturing|4.72
20090520|98158R104|WEMU|4700|Worldwide Energy Manufacturing|4.6
20090521|98158R104|WEMU|6700|Worldwide Energy Manufacturing|4.6
20090522|98158R104|WEMU|4800|Worldwide Energy Manufacturing|4.41
20090526|98158R104|WEMU|4700|Worldwide Energy Manufacturing|4.4
20090529|98158R104|WEMU|480|Worldwide Energy Manufacturing|4.4
20090505|98159C106|WSTR|100|WOLRDSTAR ENERGY, CORP.|0.2
20090504|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090505|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090506|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090507|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090508|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090511|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090512|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090513|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090514|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090515|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090518|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090519|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090520|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090521|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090522|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090526|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090527|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090528|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090529|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090501|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090504|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090505|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090506|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090507|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090508|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090511|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090512|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090513|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090514|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090520|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090521|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090522|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090526|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090527|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090528|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090529|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090501|981811102|WOR|26|WORTHINGTON IND'S, INC|14.9
20090504|981811102|WOR|123|WORTHINGTON IND'S, INC|14.75
20090505|981811102|WOR|12|WORTHINGTON IND'S, INC|15.88
20090506|981811102|WOR|2380|WORTHINGTON IND'S, INC|15.54
20090507|981811102|WOR|17|WORTHINGTON IND'S, INC|15.53
20090508|981811102|WOR|94|WORTHINGTON IND'S, INC|14.76
20090511|981811102|WOR|10|WORTHINGTON IND'S, INC|15.18
20090512|981811102|WOR|191|WORTHINGTON IND'S, INC|14.66
20090514|981811102|WOR|76|WORTHINGTON IND'S, INC|13.13
20090515|981811102|WOR|21|WORTHINGTON IND'S, INC|13.31
20090518|981811102|WOR|429|WORTHINGTON IND'S, INC|13.12
20090519|981811102|WOR|136|WORTHINGTON IND'S, INC|13.95
20090520|981811102|WOR|236|WORTHINGTON IND'S, INC|13.4
20090522|981811102|WOR|265|WORTHINGTON IND'S, INC|13.04
20090526|981811102|WOR|200|WORTHINGTON IND'S, INC|13.13
20090527|981811102|WOR|50|WORTHINGTON IND'S, INC|13.64
20090529|981811102|WOR|84|WORTHINGTON IND'S, INC|13.89
20090522|981924103|WTAI|100|WORLD TRANSPORT AUTHORITY INC|0.01
20090529|981924103|WTAI|4720|WORLD TRANSPORT AUTHORITY INC|0.01
20090507|98211W108|WPTE|1|WPT ENTERPRISES INC|0.87
20090508|98211W108|WPTE|1|WPT ENTERPRISES INC|0.84
20090511|98211W108|WPTE|1|WPT ENTERPRISES INC|0.77
20090512|98211W108|WPTE|1|WPT ENTERPRISES INC|0.75
20090513|98211W108|WPTE|1850|WPT ENTERPRISES INC|0.81
20090514|98211W108|WPTE|2490|WPT ENTERPRISES INC|0.77
20090501|98211X106|WNDM|3|Wound Management Technologies,|3.2
20090504|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090505|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090506|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090507|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090508|98211X106|WNDM|3|Wound Management Technologies,|3
20090511|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090512|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090513|98211X106|WNDM|3|Wound Management Technologies,|3.2
20090514|98211X106|WNDM|3|Wound Management Technologies,|3.25
20090515|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090518|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090519|98211X106|WNDM|3|Wound Management Technologies,|3.17
20090520|98211X106|WNDM|3|Wound Management Technologies,|3.17
20090521|98211X106|WNDM|499|Wound Management Technologies,|3
20090522|98211X106|WNDM|999|Wound Management Technologies,|2.8
20090526|98211X106|WNDM|3|Wound Management Technologies,|3
20090527|98211X106|WNDM|3|Wound Management Technologies,|2.9
20090528|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090529|98211X106|WNDM|3|Wound Management Technologies,|2.9
20090501|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090504|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090505|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090506|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090507|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090508|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090511|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090512|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090513|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090514|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090515|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090518|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090519|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090520|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090521|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090504|98233Q105|WXS|251|WRIGHT EXPRESS CORPORATION|22.75
20090505|98233Q105|WXS|10|WRIGHT EXPRESS CORPORATION|22.8
20090506|98233Q105|WXS|14|WRIGHT EXPRESS CORPORATION|23.03
20090511|98233Q105|WXS|5|WRIGHT EXPRESS CORPORATION|24.36
20090512|98233Q105|WXS|41|WRIGHT EXPRESS CORPORATION|24.88
20090514|98233Q105|WXS|50|WRIGHT EXPRESS CORPORATION|22.96
20090515|98233Q105|WXS|19|WRIGHT EXPRESS CORPORATION|23.51
20090520|98233Q105|WXS|43|WRIGHT EXPRESS CORPORATION|23.89
20090521|98233Q105|WXS|9130|WRIGHT EXPRESS CORPORATION|24.92
20090528|98233Q105|WXS|87|WRIGHT EXPRESS CORPORATION|24.98
20090529|98233Q105|WXS|9941|WRIGHT EXPRESS CORPORATION|25.5
20090520|98235T107|WMGI|14|WRIGHT MEDICAL GROUP INC|14.99
20090526|98235T107|WMGI|3212|WRIGHT MEDICAL GROUP INC|14.64
20090527|98235T107|WMGI|300|WRIGHT MEDICAL GROUP INC|15.26
20090529|98235T107|WMGI|14|WRIGHT MEDICAL GROUP INC|15.69
20090507|982569105|WUHN|217|Wuhan General Group (China), I|1.99
20090511|982569105|WUHN|54|Wuhan General Group (China), I|1.86
20090515|982569105|WUHN|863|Wuhan General Group (China), I|1.56
20090518|982569105|WUHN|863|Wuhan General Group (China), I|1.82
20090519|982569105|WUHN|981|Wuhan General Group (China), I|1.75
20090520|982569105|WUHN|1126|Wuhan General Group (China), I|1.75
20090521|982569105|WUHN|1126|Wuhan General Group (China), I|1.78
20090522|982569105|WUHN|263|Wuhan General Group (China), I|1.84
20090526|982569105|WUHN|263|Wuhan General Group (China), I|1.84
20090501|983024100|WYE|85|WYETH|42.4
20090504|983024100|WYE|1652|WYETH|42.67
20090505|983024100|WYE|553|WYETH|43.03
20090506|983024100|WYE|1|WYETH|43.43
20090507|983024100|WYE|998|WYETH|43.19
20090512|983024100|WYE|257|WYETH|43.66
20090513|983024100|WYE|498|WYETH|44.46
20090515|983024100|WYE|223|WYETH|44.6
20090518|983024100|WYE|1109|WYETH|44.3
20090519|983024100|WYE|55|WYETH|44.87
20090520|983024100|WYE|143|WYETH|44.52
20090521|983024100|WYE|42|WYETH|44.5
20090522|983024100|WYE|424|WYETH|44.03
20090526|983024100|WYE|261|WYETH|44.14
20090527|983024100|WYE|277|WYETH|44.3
20090529|983024100|WYE|226|WYETH|44.27
20090521|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1500.02
20090522|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1550.02
20090526|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1550
20090527|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1560.02
20090528|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1510.04
20090529|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1475.02
20090504|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|12.12
20090505|98310W108|WYN|2247|WYNDHAM WORLDWIDE CORP COM|12.76
20090506|98310W108|WYN|219|WYNDHAM WORLDWIDE CORP COM|12.89
20090507|98310W108|WYN|50|WYNDHAM WORLDWIDE CORP COM|12.57
20090508|98310W108|WYN|670|WYNDHAM WORLDWIDE CORP COM|12.31
20090511|98310W108|WYN|1211|WYNDHAM WORLDWIDE CORP COM|12.9
20090512|98310W108|WYN|718|WYNDHAM WORLDWIDE CORP COM|12.2
20090513|98310W108|WYN|1017|WYNDHAM WORLDWIDE CORP COM|11.82
20090518|98310W108|WYN|3945|WYNDHAM WORLDWIDE CORP COM|10.54
20090519|98310W108|WYN|1330|WYNDHAM WORLDWIDE CORP COM|11.19
20090520|98310W108|WYN|775|WYNDHAM WORLDWIDE CORP COM|11.43
20090521|98310W108|WYN|163|WYNDHAM WORLDWIDE CORP COM|11.13
20090526|98310W108|WYN|8076|WYNDHAM WORLDWIDE CORP COM|10.79
20090527|98310W108|WYN|433|WYNDHAM WORLDWIDE CORP COM|11.73
20090528|98310W108|WYN|12|WYNDHAM WORLDWIDE CORP COM|11.06
20090529|98310W108|WYN|3031|WYNDHAM WORLDWIDE CORP COM|11.28
20090529|983117102|WYNDE|50|WYNDSTORM CORPORATION COMMON S|0.04
20090504|983134107|WYNN|5115|WYNN RESORTS LTD|39.16
20090507|983134107|WYNN|2939|WYNN RESORTS LTD|47.12
20090514|983134107|WYNN|8117|WYNN RESORTS LTD|39.78
20090515|983134107|WYNN|4788|WYNN RESORTS LTD|39.57
20090518|983134107|WYNN|6753|WYNN RESORTS LTD|37.9
20090522|983134107|WYNN|2614|WYNN RESORTS LTD|37.11
20090527|983134107|WYNN|5699|WYNN RESORTS LTD|38.1
20090528|983134107|WYNN|7011|WYNN RESORTS LTD|36.39
20090515|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.1
20090518|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.08
20090528|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.11
20090507|98371P109|XCHC|765|THE X-CHANGE CORP|0.01
20090508|98371P109|XCHC|765|THE X-CHANGE CORP|0.01
20090504|98371P109|XCHCE|765|THE X-CHANGE CORP|0.01
20090505|98371P109|XCHCE|765|THE X-CHANGE CORP|0.01
20090506|98371P109|XCHCE|765|THE X-CHANGE CORP|0.01
20090501|983857103|XRIT|176|X-RITE INC|1.72
20090511|983857103|XRIT|200|X-RITE INC|2
20090518|983857103|XRIT|1000|X-RITE INC|1.99
20090519|983857103|XRIT|1000|X-RITE INC|2.04
20090520|983857103|XRIT|700|X-RITE INC|2.1
20090526|983857103|XRIT|100|X-RITE INC|2.07
20090527|983857103|XRIT|47|X-RITE INC|1.88
20090507|98385L102|XSNX|5575|XSUNX INC|0.15
20090508|98385L102|XSNX|1755|XSUNX INC|0.16
20090511|98385L102|XSNX|8755|XSUNX INC|0.16
20090519|98385L102|XSNX|3092|XSUNX INC|0.13
20090501|98385X106|XTO|336|XTO ENERGY INC.|34.66
20090505|98385X106|XTO|1076|XTO ENERGY INC.|38.89
20090506|98385X106|XTO|8259|XTO ENERGY INC.|37.91
20090507|98385X106|XTO|7950|XTO ENERGY INC.|41.97
20090511|98385X106|XTO|9706|XTO ENERGY INC.|44.27
20090512|98385X106|XTO|545|XTO ENERGY INC.|42.78
20090513|98385X106|XTO|3818|XTO ENERGY INC.|42.7
20090518|98385X106|XTO|877|XTO ENERGY INC.|39.99
20090519|98385X106|XTO|9|XTO ENERGY INC.|42.06
20090520|98385X106|XTO|1770|XTO ENERGY INC.|41.99
20090521|98385X106|XTO|157|XTO ENERGY INC.|42.52
20090526|98385X106|XTO|2593|XTO ENERGY INC.|40.08
20090528|98385X106|XTO|6|XTO ENERGY INC.|41.17
20090504|98386D109|XTLBY|6179|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090521|98386D109|XTLBY|991|XTL BIOPHARMACEUTICALS AMERICA|0.2
20090526|98386F104|XTPT|5000|X-tra Petroleum Common Stock|0.01
20090527|98386F104|XTPT|5000|X-tra Petroleum Common Stock|0.01
20090528|98386F104|XTPT|5000|X-tra Petroleum Common Stock|0.01
20090529|98386F104|XTPT|5000|X-tra Petroleum Common Stock|0.01
20090528|98387T103|XAND|30|XANADOO CO CL A|245
20090529|98387T103|XAND|30|XANADOO CO CL A|245
20090504|983882309|XATA|20|XATA CORP-NEW-|3.13
20090513|983882309|XATA|100|XATA CORP-NEW-|3.7
20090514|983882309|XATA|100|XATA CORP-NEW-|3.69
20090515|983882309|XATA|100|XATA CORP-NEW-|3.65
20090518|983882309|XATA|100|XATA CORP-NEW-|3.7
20090521|983882309|XATA|550|XATA CORP-NEW-|3.75
20090522|983882309|XATA|350|XATA CORP-NEW-|3.7
20090526|983895301|XKEMQ|2382|XECHEM INTL INC NEW|0.01
20090501|98389B100|XEL|216|XCEL ENERGY INC|18.44
20090504|98389B100|XEL|9932|XCEL ENERGY INC|18.39
20090505|98389B100|XEL|1625|XCEL ENERGY INC|18.28
20090506|98389B100|XEL|885|XCEL ENERGY INC|18.29
20090507|98389B100|XEL|438|XCEL ENERGY INC|18.17
20090508|98389B100|XEL|2628|XCEL ENERGY INC|18.25
20090512|98389B100|XEL|191|XCEL ENERGY INC|18.24
20090514|98389B100|XEL|142|XCEL ENERGY INC|17.91
20090515|98389B100|XEL|925|XCEL ENERGY INC|17.73
20090518|98389B100|XEL|261|XCEL ENERGY INC|17.2
20090519|98389B100|XEL|630|XCEL ENERGY INC|17.23
20090520|98389B100|XEL|802|XCEL ENERGY INC|17.35
20090521|98389B100|XEL|449|XCEL ENERGY INC|17.05
20090522|98389B100|XEL|568|XCEL ENERGY INC|16.91
20090526|98389B100|XEL|247|XCEL ENERGY INC|16.94
20090527|98389B100|XEL|721|XCEL ENERGY INC|17.51
20090528|98389B100|XEL|1767|XCEL ENERGY INC|17.14
20090529|98389B100|XEL|803|XCEL ENERGY INC|17.39
20090505|98389B209|XELPRA|29|XCEL ENERGY CUM PRF STK $3.60|63.75
20090506|98389B209|XELPRA|29|XCEL ENERGY CUM PRF STK $3.60|60.5
20090518|98389B209|XELPRA|9|XCEL ENERGY CUM PRF STK $3.60|66.5
20090519|98389B209|XELPRA|9|XCEL ENERGY CUM PRF STK $3.60|64
20090520|98389B209|XELPRA|9|XCEL ENERGY CUM PRF STK $3.60|64
20090521|98389B209|XELPRA|9|XCEL ENERGY CUM PRF STK $3.60|64
20090527|98389B209|XELPRA|58|XCEL ENERGY CUM PRF STK $3.60|65
20090528|98389B209|XELPRA|430|XCEL ENERGY CUM PRF STK $3.60|64.5
20090529|98389B209|XELPRA|430|XCEL ENERGY CUM PRF STK $3.60|68
20090501|98389B407|XELPRC|69|XCEL ENERGY CUM PRF STK $4.10|73
20090504|98389B407|XELPRC|69|XCEL ENERGY CUM PRF STK $4.10|73
20090505|98389B407|XELPRC|67|XCEL ENERGY CUM PRF STK $4.10|70.5
20090528|98389B407|XELPRC|293|XCEL ENERGY CUM PRF STK $4.10|69
20090529|98389B407|XELPRC|293|XCEL ENERGY CUM PRF STK $4.10|69
20090505|98389B506|XELPRD|57|XCEL ENERGY CUM PRF STK $4.11|70.25
20090506|98389B506|XELPRD|57|XCEL ENERGY CUM PRF STK $4.11|68.01
20090507|98389B506|XELPRD|57|XCEL ENERGY CUM PRF STK $4.11|71.95
20090508|98389B506|XELPRD|57|XCEL ENERGY CUM PRF STK $4.11|69.45
20090522|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|69
20090526|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|70.95
20090527|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|71.9
20090528|98389B506|XELPRD|100|XCEL ENERGY CUM PRF STK $4.11|69.4
20090501|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16|73.46
20090504|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16|75.5
20090505|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16|71.6
20090506|98389B605|XELPRE|33|XCEL ENERGY CUM PRF STK $4.16|71.5
20090507|98389B605|XELPRE|33|XCEL ENERGY CUM PRF STK $4.16|71.5
20090511|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16|75.5
20090513|98389B605|XELPRE|29|XCEL ENERGY CUM PRF STK $4.16|73
20090514|98389B605|XELPRE|29|XCEL ENERGY CUM PRF STK $4.16|73
20090515|98389B605|XELPRE|29|XCEL ENERGY CUM PRF STK $4.16|74
20090518|98389B605|XELPRE|26|XCEL ENERGY CUM PRF STK $4.16|76.5
20090519|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16|74
20090520|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16|74
20090521|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16|74
20090522|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16|79
20090526|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16|79
20090514|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56|75.5
20090520|98389B704|XELPRG|12|XCEL ENERGY CUM PRF STK $4.56|78.55
20090529|98389B704|XELPRG|7|XCEL ENERGY CUM PRF STK $4.56|76
20090507|98389B886|XCJ|175|XCEL ENERGY INC JR SUB NTS 00/|25.39
20090511|98389B886|XCJ|17|XCEL ENERGY INC JR SUB NTS 00/|25.49
20090512|98389B886|XCJ|97|XCEL ENERGY INC JR SUB NTS 00/|25.38
20090518|98389B886|XCJ|52|XCEL ENERGY INC JR SUB NTS 00/|25.5
20090520|98389B886|XCJ|895|XCEL ENERGY INC JR SUB NTS 00/|25.68
20090521|98389B886|XCJ|361|XCEL ENERGY INC JR SUB NTS 00/|25.77
20090522|98389B886|XCJ|463|XCEL ENERGY INC JR SUB NTS 00/|25.53
20090526|98389B886|XCJ|487|XCEL ENERGY INC JR SUB NTS 00/|25.72
20090527|98389B886|XCJ|96|XCEL ENERGY INC JR SUB NTS 00/|25.83
20090519|98389V106|XLPI|3000|XCELPLUS INTL INC|0.01
20090520|98389V106|XLPI|3000|XCELPLUS INTL INC|0.01
20090505|983909102|XETA|1918|XETA TECHNOLOGIES INC.|1.68
20090506|983909102|XETA|1990|XETA TECHNOLOGIES INC.|2.74
20090507|983909102|XETA|1718|XETA TECHNOLOGIES INC.|2.79
20090508|983909102|XETA|1770|XETA TECHNOLOGIES INC.|2.51
20090511|983909102|XETA|3032|XETA TECHNOLOGIES INC.|2.73
20090512|983909102|XETA|338|XETA TECHNOLOGIES INC.|2.7
20090513|983909102|XETA|23|XETA TECHNOLOGIES INC.|2.6
20090501|983919101|XLNX|6566|XILINX INC|20.44
20090504|983919101|XLNX|3935|XILINX INC|20.45
20090506|983919101|XLNX|857|XILINX INC|20.62
20090507|983919101|XLNX|5259|XILINX INC|20.66
20090508|983919101|XLNX|1953|XILINX INC|19.35
20090511|983919101|XLNX|3268|XILINX INC|18.72
20090513|983919101|XLNX|942|XILINX INC|18.7
20090515|983919101|XLNX|1535|XILINX INC|19
20090518|983919101|XLNX|7710|XILINX INC|18.92
20090519|983919101|XLNX|962|XILINX INC|19.27
20090520|983919101|XLNX|817|XILINX INC|19.66
20090521|983919101|XLNX|925|XILINX INC|19.6
20090522|983919101|XLNX|4461|XILINX INC|19.16
20090527|983919101|XLNX|1007|XILINX INC|20.08
20090529|983919101|XLNX|2537|XILINX INC|20.51
20090513|983950205|XLRT|586|Xplore Technologies Corp. (DE)|0.08
20090514|983950205|XLRT|586|Xplore Technologies Corp. (DE)|0.08
20090515|983950205|XLRT|449|Xplore Technologies Corp. (DE)|0.08
20090518|983950205|XLRT|449|Xplore Technologies Corp. (DE)|0.1
20090519|983950205|XLRT|449|Xplore Technologies Corp. (DE)|0.09
20090504|983982109|XSEL|48|XINHUA SPORTS & ENTMT LTD AM D|0.58
20090507|983982109|XSEL|2100|XINHUA SPORTS & ENTMT LTD AM D|0.71
20090508|983982109|XSEL|5152|XINHUA SPORTS & ENTMT LTD AM D|0.7
20090515|983982109|XSEL|3014|XINHUA SPORTS & ENTMT LTD AM D|0.65
20090519|983982109|XSEL|1000|XINHUA SPORTS & ENTMT LTD AM D|0.71
20090522|983982109|XSEL|1484|XINHUA SPORTS & ENTMT LTD AM D|0.67
20090528|983982109|XSEL|652|XINHUA SPORTS & ENTMT LTD AM D|0.68
20090501|984002204|XDRC|1900|XEDAR CORP NEW COM CTK|0.19
20090508|984002204|XDRC|1100|XEDAR CORP NEW COM CTK|0.19
20090511|984002204|XDRC|5765|XEDAR CORP NEW COM CTK|0.2
20090512|984002204|XDRC|1100|XEDAR CORP NEW COM CTK|0.2
20090518|984002204|XDRC|7465|XEDAR CORP NEW COM CTK|0.2
20090519|984002204|XDRC|565|XEDAR CORP NEW COM CTK|0.23
20090520|984002204|XDRC|565|XEDAR CORP NEW COM CTK|0.2
20090505|984007104|XEPRF|500|XEMPLAR ENERGY CORP (CANADA)|0.4
20090513|984007104|XEPRF|3000|XEMPLAR ENERGY CORP (CANADA)|0.37
20090518|984007104|XEPRF|3000|XEMPLAR ENERGY CORP (CANADA)|0.33
20090501|98400D101|XPGH|464|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20090507|98400D101|XPGH|1898|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090522|98400D101|XPGH|1369|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090526|98400D101|XPGH|7109|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090529|98400D101|XPGH|9817|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090501|98400P104|XCR|1449|Xcorporeal, Inc. Common Stock|0.28
20090504|98400P104|XCR|5659|Xcorporeal, Inc. Common Stock|0.26
20090505|98400P104|XCR|1361|Xcorporeal, Inc. Common Stock|0.28
20090507|98400P104|XCR|2660|Xcorporeal, Inc. Common Stock|0.3
20090512|98400P104|XCR|1514|Xcorporeal, Inc. Common Stock|0.31
20090515|98400P104|XCR|910|Xcorporeal, Inc. Common Stock|0.29
20090526|98400P104|XCR|143|Xcorporeal, Inc. Common Stock|0.27
20090527|98400P104|XCR|143|Xcorporeal, Inc. Common Stock|0.26
20090528|98400P104|XCR|8989|Xcorporeal, Inc. Common Stock|0.28
20090507|98400Y105|XELR|186|XELR8 HOLDINGS, INC COM|0.45
20090508|98400Y105|XELR|186|XELR8 HOLDINGS, INC COM|0.4
20090515|98400Y105|XELR|3314|XELR8 HOLDINGS, INC COM|0.2
20090518|98400Y105|XELR|600|XELR8 HOLDINGS, INC COM|0.2
20090519|98400Y105|XELR|2016|XELR8 HOLDINGS, INC COM|0.16
20090520|98400Y105|XELR|2666|XELR8 HOLDINGS, INC COM|0.18
20090521|98400Y105|XELR|1366|XELR8 HOLDINGS, INC COM|0.26
20090522|98400Y105|XELR|1266|XELR8 HOLDINGS, INC COM|0.25
20090526|98400Y105|XELR|6916|XELR8 HOLDINGS, INC COM|0.16
20090527|98400Y105|XELR|1716|XELR8 HOLDINGS, INC COM|0.16
20090528|98400Y105|XELR|1716|XELR8 HOLDINGS, INC COM|0.16
20090529|98400Y105|XELR|1716|XELR8 HOLDINGS, INC COM|0.2
20090501|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090504|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090505|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090506|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090507|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090508|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090511|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090512|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090513|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.02
20090514|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090507|984117101|XNN|2500|XENONICS HOLDINGS INC|0.63
20090508|984117101|XNN|625|XENONICS HOLDINGS INC|0.68
20090518|984117101|XNN|1350|XENONICS HOLDINGS INC|0.63
20090527|984117101|XNN|210|XENONICS HOLDINGS INC|0.58
20090528|984117101|XNN|819|XENONICS HOLDINGS INC|0.55
20090529|984117101|XNN|840|XENONICS HOLDINGS INC|0.57
20090504|98411C100|XNPT|145|XENOPORT, INC.|14.27
20090506|98411C100|XNPT|365|XENOPORT, INC.|14.78
20090507|98411C100|XNPT|6728|XENOPORT, INC.|15.46
20090508|98411C100|XNPT|9462|XENOPORT, INC.|16.28
20090511|98411C100|XNPT|1752|XENOPORT, INC.|17.4
20090512|98411C100|XNPT|1507|XENOPORT, INC.|18.38
20090514|98411C100|XNPT|5146|XENOPORT, INC.|17.78
20090515|98411C100|XNPT|964|XENOPORT, INC.|18.06
20090518|98411C100|XNPT|1438|XENOPORT, INC.|17.74
20090519|98411C100|XNPT|671|XENOPORT, INC.|18.43
20090520|98411C100|XNPT|171|XENOPORT, INC.|18.19
20090526|98411C100|XNPT|30|XENOPORT, INC.|17.65
20090529|98411C100|XNPT|1293|XENOPORT, INC.|17.19
20090501|984121103|XRX|85|XEROX CORPORATION|6.11
20090504|984121103|XRX|1455|XEROX CORPORATION|6.44
20090505|984121103|XRX|910|XEROX CORPORATION|6.56
20090506|984121103|XRX|1211|XEROX CORPORATION|6.52
20090508|984121103|XRX|723|XEROX CORPORATION|6.59
20090511|984121103|XRX|65|XEROX CORPORATION|6.69
20090513|984121103|XRX|824|XEROX CORPORATION|6.12
20090514|984121103|XRX|15|XEROX CORPORATION|5.96
20090515|984121103|XRX|1943|XEROX CORPORATION|6.32
20090518|984121103|XRX|49|XEROX CORPORATION|6.23
20090519|984121103|XRX|4975|XEROX CORPORATION|6.54
20090521|984121103|XRX|190|XEROX CORPORATION|6.9
20090522|984121103|XRX|4|XEROX CORPORATION|6.82
20090526|984121103|XRX|3239|XEROX CORPORATION|6.78
20090527|984121103|XRX|41|XEROX CORPORATION|6.93
20090528|984121103|XRX|1044|XEROX CORPORATION|6.78
20090529|984121103|XRX|57|XEROX CORPORATION|6.76
20090501|984126102|XONI|300|XONICS INX CL-A|0.01
20090504|984126102|XONI|300|XONICS INX CL-A|0.01
20090505|984126102|XONI|300|XONICS INX CL-A|0.01
20090506|984126102|XONI|300|XONICS INX CL-A|0.01
20090507|984126102|XONI|300|XONICS INX CL-A|0.01
20090508|984126102|XONI|300|XONICS INX CL-A|0.01
20090511|984126102|XONI|300|XONICS INX CL-A|0.01
20090512|984126102|XONI|300|XONICS INX CL-A|0.01
20090513|984126102|XONI|300|XONICS INX CL-A|0.01
20090514|984126102|XONI|300|XONICS INX CL-A|0.01
20090515|984126102|XONI|300|XONICS INX CL-A|0.01
20090518|984126102|XONI|300|XONICS INX CL-A|0.01
20090519|984126102|XONI|300|XONICS INX CL-A|0.01
20090520|984126102|XONI|300|XONICS INX CL-A|0.01
20090521|984126102|XONI|300|XONICS INX CL-A|0.01
20090522|984126102|XONI|300|XONICS INX CL-A|0.01
20090526|984126102|XONI|300|XONICS INX CL-A|0.01
20090527|984126102|XONI|300|XONICS INX CL-A|0.01
20090528|984126102|XONI|300|XONICS INX CL-A|0.01
20090529|984126102|XONI|300|XONICS INX CL-A|0.01
20090505|984136101|XTGR|1104|XTRA-GOLD RESOURCES CORP|0.39
20090508|984136101|XTGR|800|XTRA-GOLD RESOURCES CORP|0.51
20090511|984136101|XTGR|800|XTRA-GOLD RESOURCES CORP|0.53
20090512|984136101|XTGR|800|XTRA-GOLD RESOURCES CORP|0.53
20090513|984136101|XTGR|800|XTRA-GOLD RESOURCES CORP|0.62
20090514|984136101|XTGR|800|XTRA-GOLD RESOURCES CORP|0.53
20090515|984136101|XTGR|900|XTRA-GOLD RESOURCES CORP|0.53
20090528|984136101|XTGR|75|XTRA-GOLD RESOURCES CORP|0.61
20090501|98413B100|XPDR|900|XPEDIOR INC|0.01
20090504|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090505|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090506|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090507|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090508|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090511|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090512|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090513|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090514|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090515|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090518|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090519|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090520|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090521|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090522|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090526|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090527|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090528|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090529|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090501|984141101|XTNT|418|XTENT, INC. COM STK|1.01
20090504|984141101|XTNT|1286|XTENT, INC. COM STK|1.03
20090505|984141101|XTNT|1286|XTENT, INC. COM STK|0.99
20090506|984141101|XTNT|468|XTENT, INC. COM STK|0.89
20090512|984141101|XTNT|1249|XTENT, INC. COM STK|0.95
20090513|984141101|XTNT|1116|XTENT, INC. COM STK|0.98
20090514|984141101|XTNT|1016|XTENT, INC. COM STK|0.95
20090515|984141101|XTNT|1016|XTENT, INC. COM STK|1
20090518|984141101|XTNT|916|XTENT, INC. COM STK|1
20090527|984141101|XTNT|100|XTENT, INC. COM STK|0.29
20090528|984141101|XTNT|100|XTENT, INC. COM STK|0.26
20090529|984141101|XTNT|100|XTENT, INC. COM STK|0.27
20090504|98414Y109|XFN|203|XFONE INC|0.7
20090505|98414Y109|XFN|203|XFONE INC|0.75
20090506|98414Y109|XFN|203|XFONE INC|0.65
20090513|98414Y109|XFN|763|XFONE INC|0.73
20090514|98414Y109|XFN|966|XFONE INC|0.75
20090515|98414Y109|XFN|966|XFONE INC|0.76
20090518|98414Y109|XFN|1066|XFONE INC|1.1
20090519|98414Y109|XFN|364|XFONE INC|1.13
20090520|98414Y109|XFN|503|XFONE INC|1.01
20090521|98414Y109|XFN|1064|XFONE INC|1.09
20090526|98414Y109|XFN|258|XFONE INC|1.03
20090527|98414Y109|XFN|1160|XFONE INC|0.92
20090528|98414Y109|XFN|893|XFONE INC|0.95
20090529|98414Y109|XFN|1143|XFONE INC|1
20090501|984154104|XYNH|4677|Xynergy Holdings Inc Common St|0.01
20090504|984154104|XYNH|4677|Xynergy Holdings Inc Common St|0.01
20090505|984154104|XYNH|4677|Xynergy Holdings Inc Common St|0.01
20090526|984154104|XYNH|4996|Xynergy Holdings Inc Common St|0.01
20090527|984154104|XYNH|4996|Xynergy Holdings Inc Common St|0.01
20090504|98415N102|XMCP|298|XIOM COPR COM|0.25
20090507|98415N102|XMCP|5000|XIOM COPR COM|0.3
20090508|98415N102|XMCP|5000|XIOM COPR COM|0.3
20090511|98415N102|XMCP|5000|XIOM COPR COM|0.33
20090529|98415N102|XMCP|550|XIOM COPR COM|0.25
20090506|98416E101|XFMY|1275|XFORMITY TECHS INC|0.06
20090507|98416E101|XFMY|900|XFORMITY TECHS INC|0.06
20090508|98416E101|XFMY|900|XFORMITY TECHS INC|0.05
20090511|98416E101|XFMY|400|XFORMITY TECHS INC|0.06
20090512|98416E101|XFMY|400|XFORMITY TECHS INC|0.06
20090515|98416E101|XFMY|2586|XFORMITY TECHS INC|0.06
20090518|98416E101|XFMY|686|XFORMITY TECHS INC|0.04
20090501|98416J100|XRM|38|XERIUM TECHNOLOGIES, INC.|0.83
20090504|98416J100|XRM|3924|XERIUM TECHNOLOGIES, INC.|0.79
20090505|98416J100|XRM|3092|XERIUM TECHNOLOGIES, INC.|0.87
20090506|98416J100|XRM|1717|XERIUM TECHNOLOGIES, INC.|0.92
20090507|98416J100|XRM|1717|XERIUM TECHNOLOGIES, INC.|0.84
20090511|98416J100|XRM|552|XERIUM TECHNOLOGIES, INC.|0.8
20090512|98416J100|XRM|5527|XERIUM TECHNOLOGIES, INC.|0.81
20090513|98416J100|XRM|3224|XERIUM TECHNOLOGIES, INC.|0.81
20090514|98416J100|XRM|1817|XERIUM TECHNOLOGIES, INC.|0.74
20090515|98416J100|XRM|2792|XERIUM TECHNOLOGIES, INC.|0.73
20090518|98416J100|XRM|4453|XERIUM TECHNOLOGIES, INC.|0.7
20090520|98416J100|XRM|4|XERIUM TECHNOLOGIES, INC.|0.69
20090522|98416J100|XRM|8295|XERIUM TECHNOLOGIES, INC.|0.6
20090527|98416J100|XRM|14|XERIUM TECHNOLOGIES, INC.|0.72
20090528|98416J100|XRM|2567|XERIUM TECHNOLOGIES, INC.|0.69
20090529|98416J100|XRM|267|XERIUM TECHNOLOGIES, INC.|0.77
20090504|984170100|XYTS|2000|XYTOS INC|0.19
20090519|984170100|XYTS|677|XYTOS INC|0.04
20090501|98417C104|XNCP|3|XINO CORP|0.01
20090504|98417C104|XNCP|3|XINO CORP|0.01
20090505|98417C104|XNCP|3|XINO CORP|0.01
20090506|98417C104|XNCP|3|XINO CORP|0.01
20090507|98417C104|XNCP|3|XINO CORP|0.01
20090508|98417C104|XNCP|3|XINO CORP|0.01
20090511|98417C104|XNCP|3|XINO CORP|0.01
20090512|98417C104|XNCP|3|XINO CORP|0.01
20090513|98417C104|XNCP|3|XINO CORP|0.01
20090514|98417C104|XNCP|3|XINO CORP|0.01
20090515|98417C104|XNCP|3|XINO CORP|0.01
20090518|98417C104|XNCP|3|XINO CORP|0.01
20090519|98417C104|XNCP|3|XINO CORP|0.01
20090520|98417C104|XNCP|3|XINO CORP|0.01
20090521|98417C104|XNCP|3|XINO CORP|0.01
20090522|98417C104|XNCP|3|XINO CORP|0.01
20090526|98417C104|XNCP|3|XINO CORP|0.01
20090527|98417C104|XNCP|3|XINO CORP|0.01
20090528|98417C104|XNCP|3|XINO CORP|0.01
20090529|98417C104|XNCP|3|XINO CORP|0.01
20090504|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.37
20090505|98417K106|XOHO|9576|XO Holdings, Inc. Common Stock|0.31
20090512|98417K106|XOHO|2055|XO Holdings, Inc. Common Stock|0.4
20090515|98417K106|XOHO|9002|XO Holdings, Inc. Common Stock|0.33
20090518|98417K106|XOHO|1353|XO Holdings, Inc. Common Stock|0.32
20090526|98417K106|XOHO|5290|XO Holdings, Inc. Common Stock|0.3
20090528|98417K106|XOHO|7522|XO Holdings, Inc. Common Stock|0.33
20090529|98417K106|XOHO|2000|XO Holdings, Inc. Common Stock|0.31
20090520|98417K114|XOHOW|300|XO Holdings, Inc. Warrants $6.|0.01
20090520|98417K122|XOHOZ|200|XO Holdings, Inc. Warrants $7.|0.01
20090501|98417P105|XIN|1105|XINYUAN REAL ESTATE CO., LTD A|4.72
20090504|98417P105|XIN|373|XINYUAN REAL ESTATE CO., LTD A|4.92
20090505|98417P105|XIN|1410|XINYUAN REAL ESTATE CO., LTD A|5.36
20090508|98417P105|XIN|10|XINYUAN REAL ESTATE CO., LTD A|4.72
20090511|98417P105|XIN|117|XINYUAN REAL ESTATE CO., LTD A|5.27
20090512|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|5.01
20090515|98417P105|XIN|2400|XINYUAN REAL ESTATE CO., LTD A|4.76
20090518|98417P105|XIN|550|XINYUAN REAL ESTATE CO., LTD A|5
20090519|98417P105|XIN|550|XINYUAN REAL ESTATE CO., LTD A|5.05
20090520|98417P105|XIN|3453|XINYUAN REAL ESTATE CO., LTD A|5.27
20090521|98417P105|XIN|127|XINYUAN REAL ESTATE CO., LTD A|4.99
20090522|98417P105|XIN|88|XINYUAN REAL ESTATE CO., LTD A|4.98
20090526|98417P105|XIN|150|XINYUAN REAL ESTATE CO., LTD A|6.23
20090527|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|6.8
20090528|98417P105|XIN|7695|XINYUAN REAL ESTATE CO., LTD A|6.75
20090529|98417P105|XIN|1730|XINYUAN REAL ESTATE CO., LTD A|6.94
20090501|98418C103|XTMM|828|XTREME MOTORSPORTS INTERNATION|0.35
20090528|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.14
20090529|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.14
20090511|984238105|YMI|300|YM BIOSCIENCES INC|0.46
20090512|984238105|YMI|2628|YM BIOSCIENCES INC|0.45
20090526|984238105|YMI|9472|YM BIOSCIENCES INC|0.44
20090528|984238105|YMI|9532|YM BIOSCIENCES INC|0.45
20090529|984238105|YMI|3684|YM BIOSCIENCES INC|0.47
20090501|984245100|YPF|156|YPF SOCIEDAD ANONIMA ADS|28.6
20090504|984245100|YPF|85|YPF SOCIEDAD ANONIMA ADS|28.55
20090506|984245100|YPF|455|YPF SOCIEDAD ANONIMA ADS|28.86
20090507|984245100|YPF|4|YPF SOCIEDAD ANONIMA ADS|30.34
20090511|984245100|YPF|99|YPF SOCIEDAD ANONIMA ADS|30
20090512|984245100|YPF|218|YPF SOCIEDAD ANONIMA ADS|29.74
20090513|984245100|YPF|306|YPF SOCIEDAD ANONIMA ADS|29
20090514|984245100|YPF|170|YPF SOCIEDAD ANONIMA ADS|29.04
20090518|984245100|YPF|15|YPF SOCIEDAD ANONIMA ADS|29.11
20090519|984245100|YPF|506|YPF SOCIEDAD ANONIMA ADS|30.03
20090522|984245100|YPF|30|YPF SOCIEDAD ANONIMA ADS|31.99
20090527|984245100|YPF|1336|YPF SOCIEDAD ANONIMA ADS|33.55
20090528|984245100|YPF|269|YPF SOCIEDAD ANONIMA ADS|33.31
20090529|984245100|YPF|379|YPF SOCIEDAD ANONIMA ADS|33.28
20090506|984249102|YRCW|827|YRC WORLDWIDE INC|3.64
20090507|984249102|YRCW|834|YRC WORLDWIDE INC|4.21
20090508|984249102|YRCW|9|YRC WORLDWIDE INC|4.3
20090511|984249102|YRCW|2103|YRC WORLDWIDE INC|4.57
20090512|984249102|YRCW|8724|YRC WORLDWIDE INC|4.04
20090514|984249102|YRCW|1465|YRC WORLDWIDE INC|2.94
20090518|984249102|YRCW|6522|YRC WORLDWIDE INC|2.97
20090521|984249102|YRCW|9994|YRC WORLDWIDE INC|2.85
20090526|984249102|YRCW|2959|YRC WORLDWIDE INC|2.57
20090527|984249102|YRCW|150|YRC WORLDWIDE INC|2.73
20090529|984249102|YRCW|4302|YRC WORLDWIDE INC|2.59
20090508|98425R200|YTBLA|343|YTB INTERNATIONAL, INC. COM ST|0.22
20090511|98425R200|YTBLA|343|YTB INTERNATIONAL, INC. COM ST|0.21
20090518|98425R200|YTBLA|9313|YTB INTERNATIONAL, INC. COM ST|0.18
20090522|98425R200|YTBLA|9945|YTB INTERNATIONAL, INC. COM ST|0.15
20090522|98425R309|YTBLB|7424|YTB INTERNATIONA INC COM STK C|0.12
20090526|98425R309|YTBLB|5785|YTB INTERNATIONA INC COM STK C|0.11
20090527|98425R309|YTBLB|5785|YTB INTERNATIONA INC COM STK C|0.11
20090528|98425R309|YTBLB|5035|YTB INTERNATIONA INC COM STK C|0.1
20090529|98425R309|YTBLB|3205|YTB INTERNATIONA INC COM STK C|0.1
20090501|984314104|YAVY|617|YADKIN VALLEY FINANCIAL CORP|8.2
20090504|984314104|YAVY|7064|YADKIN VALLEY FINANCIAL CORP|7.84
20090506|984314104|YAVY|5200|YADKIN VALLEY FINANCIAL CORP|7.52
20090507|984314104|YAVY|1649|YADKIN VALLEY FINANCIAL CORP|7.33
20090508|984314104|YAVY|7559|YADKIN VALLEY FINANCIAL CORP|6.74
20090511|984314104|YAVY|1000|YADKIN VALLEY FINANCIAL CORP|7.74
20090512|984314104|YAVY|1300|YADKIN VALLEY FINANCIAL CORP|6.91
20090513|984314104|YAVY|3146|YADKIN VALLEY FINANCIAL CORP|6.43
20090514|984314104|YAVY|1200|YADKIN VALLEY FINANCIAL CORP|6.61
20090515|984314104|YAVY|2632|YADKIN VALLEY FINANCIAL CORP|7.01
20090518|984314104|YAVY|1445|YADKIN VALLEY FINANCIAL CORP|6.52
20090519|984314104|YAVY|2614|YADKIN VALLEY FINANCIAL CORP|7.49
20090520|984314104|YAVY|1200|YADKIN VALLEY FINANCIAL CORP|7.51
20090521|984314104|YAVY|5396|YADKIN VALLEY FINANCIAL CORP|7.85
20090522|984314104|YAVY|2601|YADKIN VALLEY FINANCIAL CORP|7.58
20090526|984314104|YAVY|3806|YADKIN VALLEY FINANCIAL CORP|7.69
20090527|984314104|YAVY|1200|YADKIN VALLEY FINANCIAL CORP|7.13
20090528|984314104|YAVY|1304|YADKIN VALLEY FINANCIAL CORP|6.68
20090529|984314104|YAVY|1200|YADKIN VALLEY FINANCIAL CORP|6.34
20090501|984332106|YHOO|5931|YAHOO INC|14.29
20090504|984332106|YHOO|7416|YAHOO INC|14.14
20090505|984332106|YHOO|5727|YAHOO INC|14.18
20090506|984332106|YHOO|205|YAHOO INC|14.74
20090507|984332106|YHOO|1|YAHOO INC|14.85
20090515|984332106|YHOO|2264|YAHOO INC|14.76
20090518|984332106|YHOO|6776|YAHOO INC|14.91
20090519|984332106|YHOO|7122|YAHOO INC|15.18
20090520|984332106|YHOO|4797|YAHOO INC|15.18
20090522|984332106|YHOO|4727|YAHOO INC|14.87
20090528|984332106|YHOO|1732|YAHOO INC|14.94
20090529|984332106|YHOO|317|YAHOO INC|15.09
20090521|984628107|YAMHY|20|Yamaha Motor Company Ltd Unspo|22.25
20090501|98462Y100|AUY|112|YAMANA GOLD INC|7.91
20090504|98462Y100|AUY|759|YAMANA GOLD INC|8.03
20090507|98462Y100|AUY|2030|YAMANA GOLD INC|8.81
20090508|98462Y100|AUY|112|YAMANA GOLD INC|8.55
20090513|98462Y100|AUY|4140|YAMANA GOLD INC|9.08
20090515|98462Y100|AUY|6666|YAMANA GOLD INC|9.07
20090518|98462Y100|AUY|7349|YAMANA GOLD INC|8.87
20090519|98462Y100|AUY|5202|YAMANA GOLD INC|8.87
20090520|98462Y100|AUY|1460|YAMANA GOLD INC|9.17
20090501|984632208|YMZBY|21|YAMAZAKI BAKING LTD ADR|102.05
20090504|984632208|YMZBY|28|YAMAZAKI BAKING LTD ADR|100.37
20090505|984632208|YMZBY|28|YAMAZAKI BAKING LTD ADR|100.31
20090506|984632208|YMZBY|28|YAMAZAKI BAKING LTD ADR|100.84
20090507|984632208|YMZBY|58|YAMAZAKI BAKING LTD ADR|100.99
20090508|984632208|YMZBY|29|YAMAZAKI BAKING LTD ADR|101
20090511|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|100.98
20090514|984632208|YMZBY|5|YAMAZAKI BAKING LTD ADR|106.59
20090515|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|107.81
20090518|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|106.78
20090519|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|104.52
20090529|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|102.24
20090515|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|34.38
20090518|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|35.24
20090519|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|34.68
20090520|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|35.76
20090521|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|35.94
20090522|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|36.07
20090526|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|35.94
20090527|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|36.31
20090528|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|36.87
20090529|98463V105|YATRY|3|Yamato Holdings Co Ltd Unspons|35.79
20090511|984846105|YZC|1262|YANZHOU COAL MNG CO LTD ADS RE|11.91
20090512|984846105|YZC|1145|YANZHOU COAL MNG CO LTD ADS RE|11.39
20090518|984846105|YZC|2557|YANZHOU COAL MNG CO LTD ADS RE|11.16
20090519|984846105|YZC|229|YANZHOU COAL MNG CO LTD ADS RE|11.91
20090521|984846105|YZC|30|YANZHOU COAL MNG CO LTD ADS RE|12.35
20090522|984846105|YZC|5486|YANZHOU COAL MNG CO LTD ADS RE|11.87
20090528|984846105|YZC|1175|YANZHOU COAL MNG CO LTD ADS RE|12.22
20090529|984846105|YZC|2231|YANZHOU COAL MNG CO LTD ADS RE|12.61
20090501|984851204|YARIY|12|YARA INTL ASA SPONS ADR (NORWA|27.22
20090505|984851204|YARIY|9549|YARA INTL ASA SPONS ADR (NORWA|28.27
20090506|984851204|YARIY|123|YARA INTL ASA SPONS ADR (NORWA|27.6
20090507|984851204|YARIY|132|YARA INTL ASA SPONS ADR (NORWA|29.41
20090508|984851204|YARIY|719|YARA INTL ASA SPONS ADR (NORWA|30.87
20090511|984851204|YARIY|480|YARA INTL ASA SPONS ADR (NORWA|30.24
20090512|984851204|YARIY|6491|YARA INTL ASA SPONS ADR (NORWA|29.06
20090513|984851204|YARIY|3204|YARA INTL ASA SPONS ADR (NORWA|29.94
20090514|984851204|YARIY|103|YARA INTL ASA SPONS ADR (NORWA|29.52
20090515|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|30.63
20090518|984851204|YARIY|92|YARA INTL ASA SPONS ADR (NORWA|31.93
20090519|984851204|YARIY|261|YARA INTL ASA SPONS ADR (NORWA|31.72
20090520|984851204|YARIY|79|YARA INTL ASA SPONS ADR (NORWA|32.53
20090521|984851204|YARIY|322|YARA INTL ASA SPONS ADR (NORWA|34.35
20090522|984851204|YARIY|94|YARA INTL ASA SPONS ADR (NORWA|34.15
20090526|984851204|YARIY|1595|YARA INTL ASA SPONS ADR (NORWA|34.07
20090527|984851204|YARIY|81|YARA INTL ASA SPONS ADR (NORWA|32.65
20090528|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|32.84
20090511|98508U104|YHGG|4471|YASHENG GROUP ORD SHS (CALIFOR|0.7
20090512|98508U104|YHGG|2971|YASHENG GROUP ORD SHS (CALIFOR|0.7
20090514|98508U104|YHGG|54|YASHENG GROUP ORD SHS (CALIFOR|0.94
20090522|98508U104|YHGG|2971|YASHENG GROUP ORD SHS (CALIFOR|0.91
20090526|98508U104|YHGG|2971|YASHENG GROUP ORD SHS (CALIFOR|0.75
20090527|98508U104|YHGG|2971|YASHENG GROUP ORD SHS (CALIFOR|0.75
20090527|985636109|YCKM|2000|Yellowcake Mining Inc. Common|0.06
20090501|98584B103|YGE|5274|YINGLI GREEN ENERGY HOLDING CO|6.98
20090512|98584B103|YGE|1522|YINGLI GREEN ENERGY HOLDING CO|9.07
20090513|98584B103|YGE|1499|YINGLI GREEN ENERGY HOLDING CO|9.23
20090514|98584B103|YGE|5362|YINGLI GREEN ENERGY HOLDING CO|7.86
20090515|98584B103|YGE|518|YINGLI GREEN ENERGY HOLDING CO|8.08
20090519|98584B103|YGE|1314|YINGLI GREEN ENERGY HOLDING CO|8.82
20090520|98584B103|YGE|9099|YINGLI GREEN ENERGY HOLDING CO|9.55
20090526|98584B103|YGE|3284|YINGLI GREEN ENERGY HOLDING CO|9.35
20090527|98584B103|YGE|2756|YINGLI GREEN ENERGY HOLDING CO|11.14
20090528|98584B103|YGE|3069|YINGLI GREEN ENERGY HOLDING CO|12.14
20090506|986001105|YOCM|283|YOCREAM INTERNATIONAL INC|18.6
20090507|986001105|YOCM|200|YOCREAM INTERNATIONAL INC|18.5
20090508|986001105|YOCM|70|YOCREAM INTERNATIONAL INC|18.6
20090514|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|20.5
20090515|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|20.9
20090518|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|24.99
20090519|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|24
20090520|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|24
20090521|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|22.3
20090501|986063105|YGYB|377|Yongye Biotechnology Internati|1.7
20090513|986063105|YGYB|500|Yongye Biotechnology Internati|2.37
20090514|986063105|YGYB|8625|Yongye Biotechnology Internati|2.41
20090501|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090504|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090505|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090506|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090507|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090508|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090511|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090512|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090513|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090520|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090521|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090507|987184108|YORW|783|YORK WATER COMPANY (THE)|14.11
20090508|987184108|YORW|683|YORK WATER COMPANY (THE)|13.55
20090519|987184108|YORW|86|YORK WATER COMPANY (THE)|13.75
20090529|987184108|YORW|100|YORK WATER COMPANY (THE)|13.6
20090505|987413101|UBET|2650|YOU BET.COM INC|2.42
20090506|987413101|UBET|1150|YOU BET.COM INC|2.45
20090507|987413101|UBET|1150|YOU BET.COM INC|2.68
20090513|987413101|UBET|2750|YOU BET.COM INC|2.6
20090514|987413101|UBET|2750|YOU BET.COM INC|2.46
20090515|987413101|UBET|2750|YOU BET.COM INC|2.66
20090518|987413101|UBET|400|YOU BET.COM INC|2.82
20090519|987413101|UBET|497|YOU BET.COM INC|2.9
20090520|987413101|UBET|400|YOU BET.COM INC|2.76
20090521|987413101|UBET|600|YOU BET.COM INC|2.78
20090506|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.01
20090507|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.02
20090508|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.02
20090511|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.02
20090512|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.04
20090513|987434107|YBTVQ|5|YOUNG BROADCASTING INC CL-A|0.03
20090514|987434107|YBTVQ|4254|YOUNG BROADCASTING INC CL-A|0.03
20090519|987434107|YBTVQ|4811|YOUNG BROADCASTING INC CL-A|0.05
20090520|987434107|YBTVQ|1715|YOUNG BROADCASTING INC CL-A|0.05
20090521|987434107|YBTVQ|1715|YOUNG BROADCASTING INC CL-A|0.06
20090505|987520103|YDNT|396|YOUNG INNOVATIONS INC|15.55
20090506|987520103|YDNT|441|YOUNG INNOVATIONS INC|15.67
20090507|987520103|YDNT|96|YOUNG INNOVATIONS INC|16.05
20090508|987520103|YDNT|317|YOUNG INNOVATIONS INC|16.2
20090512|987520103|YDNT|20|YOUNG INNOVATIONS INC|16.51
20090518|987520103|YDNT|277|YOUNG INNOVATIONS INC|16.68
20090519|987520103|YDNT|9|YOUNG INNOVATIONS INC|17
20090528|987520103|YDNT|183|YOUNG INNOVATIONS INC|16.55
20090501|988415105|YUEIY|424|Yue Yuen Industrial (Holdings)|11.15
20090504|988415105|YUEIY|3794|Yue Yuen Industrial (Holdings)|11.15
20090508|988415105|YUEIY|60|Yue Yuen Industrial (Holdings)|11.28
20090511|988415105|YUEIY|913|Yue Yuen Industrial (Holdings)|11.14
20090512|988415105|YUEIY|8991|Yue Yuen Industrial (Holdings)|10.34
20090513|988415105|YUEIY|1119|Yue Yuen Industrial (Holdings)|10.43
20090514|988415105|YUEIY|1859|Yue Yuen Industrial (Holdings)|10.25
20090515|988415105|YUEIY|150|Yue Yuen Industrial (Holdings)|10.19
20090518|988415105|YUEIY|168|Yue Yuen Industrial (Holdings)|10.31
20090519|988415105|YUEIY|131|Yue Yuen Industrial (Holdings)|10.44
20090520|988415105|YUEIY|133|Yue Yuen Industrial (Holdings)|11.25
20090526|988415105|YUEIY|326|Yue Yuen Industrial (Holdings)|10.93
20090527|988415105|YUEIY|326|Yue Yuen Industrial (Holdings)|11.22
20090528|988415105|YUEIY|336|Yue Yuen Industrial (Holdings)|11.24
20090529|988415105|YUEIY|336|Yue Yuen Industrial (Holdings)|11.24
20090514|988432100|YUII|6900|YUHE INTERNATIONAL, INC. COMMO|3.1
20090515|988432100|YUII|6900|YUHE INTERNATIONAL, INC. COMMO|3.1
20090518|988432100|YUII|6900|YUHE INTERNATIONAL, INC. COMMO|3.1
20090519|988432100|YUII|6900|YUHE INTERNATIONAL, INC. COMMO|4
20090520|988432100|YUII|6900|YUHE INTERNATIONAL, INC. COMMO|3.8
20090526|988432100|YUII|8500|YUHE INTERNATIONAL, INC. COMMO|3.9
20090527|988432100|YUII|7600|YUHE INTERNATIONAL, INC. COMMO|3.95
20090528|988432100|YUII|8770|YUHE INTERNATIONAL, INC. COMMO|4
20090505|988480109|YGDC|7911|YUKON GOLD CORP, INC.|0.02
20090506|988480109|YGDC|7911|YUKON GOLD CORP, INC.|0.04
20090507|988480109|YGDC|7911|YUKON GOLD CORP, INC.|0.02
20090508|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090511|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090512|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090513|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090514|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090515|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.02
20090518|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090519|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090520|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090521|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.04
20090522|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090526|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090527|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090528|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090529|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.03
20090501|988498101|YUM|382|YUM BRANDS, INC|33.35
20090504|988498101|YUM|50|YUM BRANDS, INC|33.1
20090505|988498101|YUM|272|YUM BRANDS, INC|34.05
20090506|988498101|YUM|4707|YUM BRANDS, INC|35.21
20090507|988498101|YUM|151|YUM BRANDS, INC|35.35
20090508|988498101|YUM|114|YUM BRANDS, INC|33.94
20090511|988498101|YUM|57|YUM BRANDS, INC|33.92
20090512|988498101|YUM|1|YUM BRANDS, INC|33.7
20090513|988498101|YUM|854|YUM BRANDS, INC|32.94
20090514|988498101|YUM|97|YUM BRANDS, INC|31.61
20090518|988498101|YUM|203|YUM BRANDS, INC|33.16
20090519|988498101|YUM|1671|YUM BRANDS, INC|34.47
20090520|988498101|YUM|615|YUM BRANDS, INC|34.37
20090521|988498101|YUM|1396|YUM BRANDS, INC|33.91
20090527|988498101|YUM|61|YUM BRANDS, INC|34.95
20090528|988498101|YUM|99|YUM BRANDS, INC|34.22
20090529|988498101|YUM|2327|YUM BRANDS, INC|34.08
20090501|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.1
20090504|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090505|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090506|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090507|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.13
20090508|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.14
20090511|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.16
20090512|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.15
20090513|98849Q101|YNGFF|49|YUKON-NEVADA GOLD CORP|0.17
20090515|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.15
20090506|98876R204|ZBB|982|ZBB ENERGY CORPORATION|1.3
20090507|98876R204|ZBB|1482|ZBB ENERGY CORPORATION|1.26
20090511|98876R204|ZBB|535|ZBB ENERGY CORPORATION|1.35
20090513|98876R204|ZBB|352|ZBB ENERGY CORPORATION|1.15
20090514|98876R204|ZBB|1369|ZBB ENERGY CORPORATION|1.05
20090515|98876R204|ZBB|1619|ZBB ENERGY CORPORATION|1.15
20090518|98876R204|ZBB|17|ZBB ENERGY CORPORATION|1.1
20090519|98876R204|ZBB|1034|ZBB ENERGY CORPORATION|1.18
20090520|98876R204|ZBB|974|ZBB ENERGY CORPORATION|1.18
20090521|98876R204|ZBB|515|ZBB ENERGY CORPORATION|1.12
20090522|98876R204|ZBB|65|ZBB ENERGY CORPORATION|1.22
20090528|98876R204|ZBB|854|ZBB ENERGY CORPORATION|1.5
20090501|98878Q105|ZTCOY|2000|Zte Corporation Unsponsored AD|6.81
20090504|98878Q105|ZTCOY|2000|Zte Corporation Unsponsored AD|6.81
20090501|988801106|ZVUE|1000|ZVUE CORPORATION COM|0.02
20090526|988801106|ZVUE|7100|ZVUE CORPORATION COM|0.02
20090527|988801106|ZVUE|8000|ZVUE CORPORATION COM|0.01
20090528|988801114|ZVUEW|1195|ZVUE CORPORATION WTS EXP 8/13/|0.01
20090529|988801114|ZVUEW|2000|ZVUE CORPORATION WTS EXP 8/13/|0.01
20090501|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090504|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090505|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090506|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090507|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090508|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090511|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090512|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090513|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090514|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090515|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090518|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090519|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090520|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090521|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090522|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090526|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090527|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090528|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090529|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090506|98884U108|ZAGG|7840|ZAGG INCORPORATED COM STK|3.05
20090507|98884U108|ZAGG|25|ZAGG INCORPORATED COM STK|3.17
20090508|98884U108|ZAGG|3295|ZAGG INCORPORATED COM STK|3.52
20090518|98884U108|ZAGG|6937|ZAGG INCORPORATED COM STK|4.5
20090526|98884U108|ZAGG|8994|ZAGG INCORPORATED COM STK|4.15
20090501|988858106|ZLC|63|ZALE CORPORATION|3.72
20090506|988858106|ZLC|3640|ZALE CORPORATION|4.01
20090508|988858106|ZLC|1060|ZALE CORPORATION|3.72
20090511|988858106|ZLC|195|ZALE CORPORATION|3.97
20090512|988858106|ZLC|94|ZALE CORPORATION|3.87
20090513|988858106|ZLC|300|ZALE CORPORATION|3.86
20090514|988858106|ZLC|300|ZALE CORPORATION|3.29
20090515|988858106|ZLC|2514|ZALE CORPORATION|3.04
20090518|988858106|ZLC|1532|ZALE CORPORATION|3.96
20090520|988858106|ZLC|609|ZALE CORPORATION|4.97
20090521|988858106|ZLC|72|ZALE CORPORATION|4.7
20090522|988858106|ZLC|7250|ZALE CORPORATION|4.77
20090526|988858106|ZLC|5751|ZALE CORPORATION|4.44
20090527|988858106|ZLC|6371|ZALE CORPORATION|5.04
20090529|988858106|ZLC|6893|ZALE CORPORATION|3.71
20090511|98886B108|ZAOFF|5500|ZAIO CORP|0.07
20090507|988909107|ZCLCF|2000|ZCL COMPOSITES INC COM STK (CA|4.04
20090508|988909107|ZCLCF|2000|ZCL COMPOSITES INC COM STK (CA|4.05
20090520|988924205|ZTHO|233|Z TRIM HLDGS Z TRIM HLDGS INC|1.74
20090501|989063102|ZPCM|10|ZAP.COM CORPORATION|0.04
20090504|98906R208|ZANE|332|ZANETT INC NEW COM STK|0.5
20090505|98906R208|ZANE|177|ZANETT INC NEW COM STK|0.52
20090506|98906R208|ZANE|277|ZANETT INC NEW COM STK|0.5
20090508|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.62
20090511|98906R208|ZANE|201|ZANETT INC NEW COM STK|0.68
20090518|98906R208|ZANE|1250|ZANETT INC NEW COM STK|0.52
20090522|98906R208|ZANE|1274|ZANETT INC NEW COM STK|0.58
20090501|98912M201|ZAAP|4840|ZAP|0.13
20090504|98912M201|ZAAP|8108|ZAP|0.13
20090506|98912M201|ZAAP|5978|ZAP|0.13
20090507|98912M201|ZAAP|7839|ZAP|0.13
20090508|98912M201|ZAAP|300|ZAP|0.13
20090511|98912M201|ZAAP|1829|ZAP|0.13
20090513|98912M201|ZAAP|4896|ZAP|0.13
20090519|98912M201|ZAAP|2991|ZAP|0.13
20090521|98912M201|ZAAP|5114|ZAP|0.19
20090522|98912M201|ZAAP|576|ZAP|0.17
20090528|98912M201|ZAAP|3832|ZAP|0.18
20090529|98912M201|ZAAP|5032|ZAP|0.27
20090529|989131107|ZRBA|47|ZAREBA SYS INC|2.25
20090501|989132105|ZARFF|650|ZARGON ENERGY TR UT|13.44
20090504|989132105|ZARFF|730|ZARGON ENERGY TR UT|13.67
20090511|989132105|ZARFF|3043|ZARGON ENERGY TR UT|13.86
20090514|989132105|ZARFF|2675|ZARGON ENERGY TR UT|13.76
20090515|989132105|ZARFF|2343|ZARGON ENERGY TR UT|13.84
20090518|989132105|ZARFF|1684|ZARGON ENERGY TR UT|13.14
20090520|989132105|ZARFF|1004|ZARGON ENERGY TR UT|13.47
20090521|989132105|ZARFF|1000|ZARGON ENERGY TR UT|13.6
20090522|989132105|ZARFF|1600|ZARGON ENERGY TR UT|13.44
20090526|989132105|ZARFF|2990|ZARGON ENERGY TR UT|13.66
20090527|989132105|ZARFF|1385|ZARGON ENERGY TR UT|13.63
20090528|989132105|ZARFF|230|ZARGON ENERGY TR UT|13.45
20090529|989132105|ZARFF|230|ZARGON ENERGY TR UT|13.55
20090506|989139100|ZARLF|5000|ZARLINK SEMICONDUCTOR INC.|0.33
20090511|989139100|ZARLF|4998|ZARLINK SEMICONDUCTOR INC.|0.39
20090513|989139100|ZARLF|6500|ZARLINK SEMICONDUCTOR INC.|0.4
20090515|989139100|ZARLF|6000|ZARLINK SEMICONDUCTOR INC.|0.37
20090519|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|0.35
20090520|989139100|ZARLF|6800|ZARLINK SEMICONDUCTOR INC.|0.38
20090521|989139100|ZARLF|6800|ZARLINK SEMICONDUCTOR INC.|0.38
20090506|989207105|ZBRA|654|ZEBRA TECHNOLOGIES CORP CL-A|20.44
20090511|989207105|ZBRA|285|ZEBRA TECHNOLOGIES CORP CL-A|20.33
20090512|989207105|ZBRA|317|ZEBRA TECHNOLOGIES CORP CL-A|19.69
20090513|989207105|ZBRA|57|ZEBRA TECHNOLOGIES CORP CL-A|19.2
20090514|989207105|ZBRA|71|ZEBRA TECHNOLOGIES CORP CL-A|18.99
20090515|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|19.53
20090518|989207105|ZBRA|150|ZEBRA TECHNOLOGIES CORP CL-A|19.49
20090519|989207105|ZBRA|150|ZEBRA TECHNOLOGIES CORP CL-A|19.93
20090520|989207105|ZBRA|225|ZEBRA TECHNOLOGIES CORP CL-A|20.61
20090521|989207105|ZBRA|215|ZEBRA TECHNOLOGIES CORP CL-A|21.23
20090526|989207105|ZBRA|170|ZEBRA TECHNOLOGIES CORP CL-A|21.28
20090528|989207105|ZBRA|5348|ZEBRA TECHNOLOGIES CORP CL-A|21.69
20090529|989207105|ZBRA|78|ZEBRA TECHNOLOGIES CORP CL-A|21.66
20090514|98935B109|ZCCOF|67|ZENA CAPITAL CORP|0.56
20090519|98935B109|ZCCOF|67|ZENA CAPITAL CORP|0.59
20090520|98935B109|ZCCOF|67|ZENA CAPITAL CORP|0.61
20090501|989390109|ZNT|285|ZENITH NATIONAL INSURANCE|22.79
20090504|989390109|ZNT|67|ZENITH NATIONAL INSURANCE|22.32
20090506|989390109|ZNT|32|ZENITH NATIONAL INSURANCE|22.44
20090507|989390109|ZNT|34|ZENITH NATIONAL INSURANCE|23.58
20090508|989390109|ZNT|8|ZENITH NATIONAL INSURANCE|23.11
20090511|989390109|ZNT|898|ZENITH NATIONAL INSURANCE|24.6
20090512|989390109|ZNT|66|ZENITH NATIONAL INSURANCE|23.05
20090513|989390109|ZNT|113|ZENITH NATIONAL INSURANCE|23.05
20090514|989390109|ZNT|7|ZENITH NATIONAL INSURANCE|22.41
20090515|989390109|ZNT|8|ZENITH NATIONAL INSURANCE|23.46
20090518|989390109|ZNT|8|ZENITH NATIONAL INSURANCE|22.71
20090519|989390109|ZNT|78|ZENITH NATIONAL INSURANCE|23.71
20090521|989390109|ZNT|22|ZENITH NATIONAL INSURANCE|22.01
20090522|989390109|ZNT|12|ZENITH NATIONAL INSURANCE|21.77
20090527|989390109|ZNT|24|ZENITH NATIONAL INSURANCE|22.33
20090505|98944B108|ZEP|1946|ZEP INC COM STK (DE)|14.18
20090513|98944B108|ZEP|1000|ZEP INC COM STK (DE)|13.3
20090514|98944B108|ZEP|43|ZEP INC COM STK (DE)|12.11
20090515|98944B108|ZEP|39|ZEP INC COM STK (DE)|13.52
20090519|98944B108|ZEP|40|ZEP INC COM STK (DE)|13.35
20090520|98944B108|ZEP|244|ZEP INC COM STK (DE)|12.96
20090521|98944B108|ZEP|79|ZEP INC COM STK (DE)|12.4
20090526|98944B108|ZEP|48|ZEP INC COM STK (DE)|12.26
20090527|98944B108|ZEP|2|ZEP INC COM STK (DE)|13.38
20090529|98944B108|ZEP|693|ZEP INC COM STK (DE)|12.18
20090515|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090518|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090519|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090520|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090521|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090522|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090526|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090527|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090528|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090529|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090508|989506209|ZGCO|1|ZIEGLER COMPANIES INC THE (NEW|15
20090507|98950P108|ZHNE|2093|ZHONE TECH INC NEW|0.28
20090506|989513304|ZILA|142|ZILA, INC NEW COM STK|0.28
20090513|989513304|ZILA|3680|ZILA, INC NEW COM STK|0.35
20090514|989513304|ZILA|4744|ZILA, INC NEW COM STK|0.3
20090520|989513304|ZILA|26|ZILA, INC NEW COM STK|0.36
20090521|989513304|ZILA|100|ZILA, INC NEW COM STK|0.34
20090522|989513304|ZILA|526|ZILA, INC NEW COM STK|0.37
20090529|989513304|ZILA|9345|ZILA, INC NEW COM STK|0.38
20090504|98951A100|ZHEXY|32|ZHEJIANG EXPWY CO LTD SPONSORE|25.82
20090505|98951A100|ZHEXY|57|ZHEJIANG EXPWY CO LTD SPONSORE|26.52
20090506|98951A100|ZHEXY|60|ZHEJIANG EXPWY CO LTD SPONSORE|24
20090508|98951A100|ZHEXY|41|ZHEJIANG EXPWY CO LTD SPONSORE|24
20090511|98951A100|ZHEXY|70|ZHEJIANG EXPWY CO LTD SPONSORE|23.23
20090512|98951A100|ZHEXY|85|ZHEJIANG EXPWY CO LTD SPONSORE|21.95
20090514|98951A100|ZHEXY|131|ZHEJIANG EXPWY CO LTD SPONSORE|21.95
20090518|98951A100|ZHEXY|2641|ZHEJIANG EXPWY CO LTD SPONSORE|21.6
20090519|98951A100|ZHEXY|17|ZHEJIANG EXPWY CO LTD SPONSORE|22.06
20090504|989524301|ZILG|150|ZILOG INC  NEW|2.26
20090505|98952K107|HOGS|4798|ZHONGPIN INC COM STK|10.11
20090513|98952K107|HOGS|50|ZHONGPIN INC COM STK|9.76
20090515|98952K107|HOGS|211|ZHONGPIN INC COM STK|9.56
20090519|98952K107|HOGS|274|ZHONGPIN INC COM STK|9.89
20090522|98952K107|HOGS|500|ZHONGPIN INC COM STK|10.43
20090526|98952K107|HOGS|3300|ZHONGPIN INC COM STK|10.14
20090527|98952K107|HOGS|8914|ZHONGPIN INC COM STK|10.63
20090528|98952K107|HOGS|8431|ZHONGPIN INC COM STK|10.32
20090529|98952K107|HOGS|8052|ZHONGPIN INC COM STK|10.71
20090507|98953B106|ZVTK|1329|Zevotek, Inc. Common Stock|0.01
20090520|98953B106|ZVTK|2393|Zevotek, Inc. Common Stock|0.01
20090518|989555107|ZIMCF|2000|ZIM CORPORATION ORD SHS (CANAD|0.01
20090501|98956P102|ZMH|26|ZIMMER HOLDINGS INC.|43.99
20090505|98956P102|ZMH|249|ZIMMER HOLDINGS INC.|44.26
20090506|98956P102|ZMH|483|ZIMMER HOLDINGS INC.|43.77
20090507|98956P102|ZMH|74|ZIMMER HOLDINGS INC.|44.6
20090511|98956P102|ZMH|1035|ZIMMER HOLDINGS INC.|46.66
20090512|98956P102|ZMH|7|ZIMMER HOLDINGS INC.|45.24
20090514|98956P102|ZMH|7|ZIMMER HOLDINGS INC.|42.89
20090515|98956P102|ZMH|709|ZIMMER HOLDINGS INC.|43.81
20090518|98956P102|ZMH|120|ZIMMER HOLDINGS INC.|43.71
20090519|98956P102|ZMH|156|ZIMMER HOLDINGS INC.|44.49
20090520|98956P102|ZMH|298|ZIMMER HOLDINGS INC.|45.34
20090521|98956P102|ZMH|496|ZIMMER HOLDINGS INC.|45.35
20090522|98956P102|ZMH|531|ZIMMER HOLDINGS INC.|44.32
20090526|98956P102|ZMH|805|ZIMMER HOLDINGS INC.|44.26
20090527|98956P102|ZMH|56|ZIMMER HOLDINGS INC.|45.29
20090504|989696109|ZN|67|ZION OIL & GAS INC COM|10.05
20090505|989696109|ZN|3195|ZION OIL & GAS INC COM|10.57
20090506|989696109|ZN|2|ZION OIL & GAS INC COM|9.98
20090507|989696109|ZN|58|ZION OIL & GAS INC COM|10.58
20090508|989696109|ZN|2|ZION OIL & GAS INC COM|10.64
20090511|989696109|ZN|1778|ZION OIL & GAS INC COM|10.22
20090512|989696109|ZN|2478|ZION OIL & GAS INC COM|10.4
20090513|989696109|ZN|609|ZION OIL & GAS INC COM|10.27
20090514|989696109|ZN|1996|ZION OIL & GAS INC COM|9.93
20090515|989696109|ZN|90|ZION OIL & GAS INC COM|9.95
20090520|989696109|ZN|280|ZION OIL & GAS INC COM|8.26
20090521|989696109|ZN|395|ZION OIL & GAS INC COM|8.21
20090522|989696109|ZN|2155|ZION OIL & GAS INC COM|7.53
20090527|989696109|ZN|100|ZION OIL & GAS INC COM|7
20090529|989696109|ZN|250|ZION OIL & GAS INC COM|7.27
20090507|989696117|ZNWS|158|ZION OIL & GAS, INC WARRANTS E|5.5
20090508|989696117|ZNWS|158|ZION OIL & GAS, INC WARRANTS E|5.5
20090511|989696117|ZNWS|158|ZION OIL & GAS, INC WARRANTS E|4.55
20090512|989696117|ZNWS|158|ZION OIL & GAS, INC WARRANTS E|5.5
20090515|989696117|ZNWS|25|ZION OIL & GAS, INC WARRANTS E|4.55
20090518|989696117|ZNWS|25|ZION OIL & GAS, INC WARRANTS E|5
20090514|989696992|6992MR|25|ZION OIL & GAS DELAWARE CP MR|0.01
20090505|989701107|ZION|4159|ZIONS BANCORP|12.94
20090508|989701107|ZION|3034|ZIONS BANCORP|16.02
20090515|989701107|ZION|4480|ZIONS BANCORP|16.12
20090518|989701107|ZION|1937|ZIONS BANCORP|15.05
20090519|989701107|ZION|1272|ZIONS BANCORP|17.52
20090521|989701107|ZION|930|ZIONS BANCORP|14.46
20090527|989701107|ZION|100|ZIONS BANCORP|14.49
20090528|989701107|ZION|235|ZIONS BANCORP|13.78
20090501|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|21.5
20090504|989701503|ZBPRC|154|ZIONS BANCORP DEP SHS RPST 1/4|21
20090505|989701503|ZBPRC|915|ZIONS BANCORP DEP SHS RPST 1/4|21
20090506|989701503|ZBPRC|1115|ZIONS BANCORP DEP SHS RPST 1/4|20.75
20090513|989701503|ZBPRC|150|ZIONS BANCORP DEP SHS RPST 1/4|20.99
20090514|989701503|ZBPRC|150|ZIONS BANCORP DEP SHS RPST 1/4|20.86
20090515|989701503|ZBPRC|150|ZIONS BANCORP DEP SHS RPST 1/4|20.66
20090518|989701503|ZBPRC|474|ZIONS BANCORP DEP SHS RPST 1/4|20.61
20090519|989701503|ZBPRC|474|ZIONS BANCORP DEP SHS RPST 1/4|22.99
20090520|989701503|ZBPRC|250|ZIONS BANCORP DEP SHS RPST 1/4|23.26
20090521|989701503|ZBPRC|1339|ZIONS BANCORP DEP SHS RPST 1/4|24.13
20090522|989701503|ZBPRC|1100|ZIONS BANCORP DEP SHS RPST 1/4|23
20090529|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|23.9
20090501|989703202|ZBPRB|971|ZIONS CAP TR B CAP SECS %|15.41
20090504|989703202|ZBPRB|671|ZIONS CAP TR B CAP SECS %|15.8
20090505|989703202|ZBPRB|350|ZIONS CAP TR B CAP SECS %|16.26
20090506|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|16.77
20090507|989703202|ZBPRB|762|ZIONS CAP TR B CAP SECS %|17.37
20090508|989703202|ZBPRB|2|ZIONS CAP TR B CAP SECS %|16.75
20090514|989703202|ZBPRB|316|ZIONS CAP TR B CAP SECS %|17.43
20090519|989703202|ZBPRB|714|ZIONS CAP TR B CAP SECS %|18.44
20090520|989703202|ZBPRB|101|ZIONS CAP TR B CAP SECS %|18.39
20090521|989703202|ZBPRB|501|ZIONS CAP TR B CAP SECS %|18.68
20090522|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|18.81
20090526|989703202|ZBPRB|1754|ZIONS CAP TR B CAP SECS %|18.92
20090527|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|19.2
20090528|989703202|ZBPRB|95|ZIONS CAP TR B CAP SECS %|18.75
20090529|989703202|ZBPRB|328|ZIONS CAP TR B CAP SECS %|18.99
20090501|98973A104|ZBPRA|1574|Zions Bancorporation Depositar|7.35
20090504|98973A104|ZBPRA|3274|Zions Bancorporation Depositar|7.45
20090505|98973A104|ZBPRA|150|Zions Bancorporation Depositar|7.5
20090506|98973A104|ZBPRA|150|Zions Bancorporation Depositar|7.3
20090507|98973A104|ZBPRA|1274|Zions Bancorporation Depositar|7.95
20090508|98973A104|ZBPRA|978|Zions Bancorporation Depositar|8.05
20090511|98973A104|ZBPRA|1051|Zions Bancorporation Depositar|8.5
20090512|98973A104|ZBPRA|420|Zions Bancorporation Depositar|8.5
20090513|98973A104|ZBPRA|1320|Zions Bancorporation Depositar|8.42
20090514|98973A104|ZBPRA|671|Zions Bancorporation Depositar|8.32
20090515|98973A104|ZBPRA|671|Zions Bancorporation Depositar|8.06
20090519|98973A104|ZBPRA|321|Zions Bancorporation Depositar|8.85
20090520|98973A104|ZBPRA|321|Zions Bancorporation Depositar|8.74
20090521|98973A104|ZBPRA|1311|Zions Bancorporation Depositar|8.24
20090522|98973A104|ZBPRA|1790|Zions Bancorporation Depositar|8.36
20090526|98973A104|ZBPRA|190|Zions Bancorporation Depositar|8.85
20090527|98973A104|ZBPRA|190|Zions Bancorporation Depositar|9.48
20090528|98973A104|ZBPRA|1010|Zions Bancorporation Depositar|9.57
20090529|98973A104|ZBPRA|76|Zions Bancorporation Depositar|10.95
20090501|98973P101|ZIOP|2955|ZIOPHARM ONCOLOGY, INC.|0.66
20090508|98973P101|ZIOP|3592|ZIOPHARM ONCOLOGY, INC.|0.63
20090511|98973P101|ZIOP|3492|ZIOPHARM ONCOLOGY, INC.|0.51
20090512|98973P101|ZIOP|3492|ZIOPHARM ONCOLOGY, INC.|0.62
20090513|98973P101|ZIOP|3722|ZIOPHARM ONCOLOGY, INC.|0.68
20090514|98973P101|ZIOP|7314|ZIOPHARM ONCOLOGY, INC.|0.7
20090518|98973P101|ZIOP|3092|ZIOPHARM ONCOLOGY, INC.|0.77
20090526|98973P101|ZIOP|9100|ZIOPHARM ONCOLOGY, INC.|1
20090527|98973P101|ZIOP|823|ZIOPHARM ONCOLOGY, INC.|1.35
20090506|98974P100|ZIXI|327|ZIX CORPORATION|1.2
20090514|98974P100|ZIXI|3995|ZIX CORPORATION|1.13
20090519|98974P100|ZIXI|6713|ZIX CORPORATION|1.22
20090520|98974P100|ZIXI|60|ZIX CORPORATION|1.61
20090522|98974P100|ZIXI|218|ZIX CORPORATION|1.31
20090529|98974P100|ZIXI|6763|ZIX CORPORATION|1.7
20090526|98974R304|ZIPN|5000|ZIPPI NETWORKS INC NEW COM STK|0.01
20090529|98974R304|ZIPN|3522|ZIPPI NETWORKS INC NEW COM STK|0.01
20090506|98974V107|ZIPR|1708|ZIP REALTY, INC|3
20090508|98974V107|ZIPR|1318|ZIP REALTY, INC|2.97
20090511|98974V107|ZIPR|518|ZIP REALTY, INC|2.86
20090512|98974V107|ZIPR|5375|ZIP REALTY, INC|2.79
20090513|98974V107|ZIPR|57|ZIP REALTY, INC|2.76
20090522|98974V107|ZIPR|2357|ZIP REALTY, INC|3.2
20090526|98974V107|ZIPR|300|ZIP REALTY, INC|3.01
20090501|98975F101|ZRAN|300|ZORAN CORP|8.94
20090504|98975F101|ZRAN|1049|ZORAN CORP|8.74
20090506|98975F101|ZRAN|300|ZORAN CORP|9.73
20090507|98975F101|ZRAN|1192|ZORAN CORP|9.99
20090508|98975F101|ZRAN|92|ZORAN CORP|9.55
20090512|98975F101|ZRAN|300|ZORAN CORP|9.47
20090513|98975F101|ZRAN|1220|ZORAN CORP|9.44
20090518|98975F101|ZRAN|374|ZORAN CORP|9.76
20090519|98975F101|ZRAN|90|ZORAN CORP|10.42
20090522|98975F101|ZRAN|766|ZORAN CORP|10.75
20090526|98975F101|ZRAN|235|ZORAN CORP|10.76
20090527|98975F101|ZRAN|900|ZORAN CORP|11.12
20090528|98975F101|ZRAN|2945|ZORAN CORP|10.79
20090529|98975F101|ZRAN|3764|ZORAN CORP|10.84
20090513|98975U108|ZNXT|769|ZNEXT MINING CORPORATION INC|0.01
20090504|98975W104|ZOLT|59|ZOLTEK COMPANIES INC|7.95
20090505|98975W104|ZOLT|298|ZOLTEK COMPANIES INC|8.39
20090506|98975W104|ZOLT|50|ZOLTEK COMPANIES INC|8.51
20090508|98975W104|ZOLT|312|ZOLTEK COMPANIES INC|8.08
20090511|98975W104|ZOLT|2561|ZOLTEK COMPANIES INC|8.55
20090513|98975W104|ZOLT|388|ZOLTEK COMPANIES INC|7.47
20090514|98975W104|ZOLT|788|ZOLTEK COMPANIES INC|7.33
20090519|98975W104|ZOLT|3444|ZOLTEK COMPANIES INC|8.04
20090520|98975W104|ZOLT|2944|ZOLTEK COMPANIES INC|8.2
20090521|98975W104|ZOLT|66|ZOLTEK COMPANIES INC|8.82
20090526|98975W104|ZOLT|698|ZOLTEK COMPANIES INC|8.77
20090527|98975W104|ZOLT|1316|ZOLTEK COMPANIES INC|9.3
20090528|98975W104|ZOLT|116|ZOLTEK COMPANIES INC|9.14
20090529|98975W104|ZOLT|2366|ZOLTEK COMPANIES INC|9.4
20090501|98976E301|ZOOM|599|ZOOM TECHNOLOGIES INC NEW COM|1.43
20090505|98976E301|ZOOM|1750|ZOOM TECHNOLOGIES INC NEW COM|1.35
20090506|98976E301|ZOOM|875|ZOOM TECHNOLOGIES INC NEW COM|1.45
20090507|98976E301|ZOOM|1033|ZOOM TECHNOLOGIES INC NEW COM|1.42
20090508|98976E301|ZOOM|3833|ZOOM TECHNOLOGIES INC NEW COM|1.54
20090511|98976E301|ZOOM|3450|ZOOM TECHNOLOGIES INC NEW COM|1.25
20090512|98976E301|ZOOM|3499|ZOOM TECHNOLOGIES INC NEW COM|1.68
20090520|98976E301|ZOOM|310|ZOOM TECHNOLOGIES INC NEW COM|1.6
20090521|98976E301|ZOOM|177|ZOOM TECHNOLOGIES INC NEW COM|1.42
20090526|98976E301|ZOOM|250|ZOOM TECHNOLOGIES INC NEW COM|1.4
20090527|98976E301|ZOOM|250|ZOOM TECHNOLOGIES INC NEW COM|1.22
20090528|98976E301|ZOOM|250|ZOOM TECHNOLOGIES INC NEW COM|1.35
20090529|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM|1.25
20090512|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090513|98977H105|ZNOM|5000|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090521|98977H105|ZNOM|7748|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090522|98977H105|ZNOM|7748|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090526|98977H105|ZNOM|7748|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090527|98977H105|ZNOM|2748|ZNOMICS, INC. COMMON STOCK (NV|0.06
20090518|98977Q105|ZONMY|1000|Zon Multimedia Sponsored ADR (|5.32
20090528|98977Q105|ZONMY|460|Zon Multimedia Sponsored ADR (|5.61
20090501|989817101|ZUMZ|7889|ZUMIEZ INC COM|12.06
20090504|989817101|ZUMZ|224|ZUMIEZ INC COM|11.62
20090505|989817101|ZUMZ|4410|ZUMIEZ INC COM|12.34
20090506|989817101|ZUMZ|4663|ZUMIEZ INC COM|12.16
20090507|989817101|ZUMZ|1181|ZUMIEZ INC COM|11.85
20090508|989817101|ZUMZ|1204|ZUMIEZ INC COM|11.67
20090511|989817101|ZUMZ|140|ZUMIEZ INC COM|11.82
20090513|989817101|ZUMZ|3466|ZUMIEZ INC COM|10.9
20090515|989817101|ZUMZ|3656|ZUMIEZ INC COM|10.19
20090520|989817101|ZUMZ|2698|ZUMIEZ INC COM|11.29
20090521|989817101|ZUMZ|563|ZUMIEZ INC COM|11.26
20090522|989817101|ZUMZ|210|ZUMIEZ INC COM|11.1
20090526|989817101|ZUMZ|873|ZUMIEZ INC COM|9.33
20090527|989817101|ZUMZ|2240|ZUMIEZ INC COM|9.15
20090528|989817101|ZUMZ|541|ZUMIEZ INC COM|9
20090529|989817101|ZUMZ|541|ZUMIEZ INC COM|8.76
20090501|98982M107|ZFSVY|197|ZURICH FINANCIAL SVCS SPN ADR|18.81
20090507|98982M107|ZFSVY|4511|ZURICH FINANCIAL SVCS SPN ADR|18.99
20090508|98982M107|ZFSVY|427|ZURICH FINANCIAL SVCS SPN ADR|18.35
20090511|98982M107|ZFSVY|5|ZURICH FINANCIAL SVCS SPN ADR|19.12
20090513|98982M107|ZFSVY|3273|ZURICH FINANCIAL SVCS SPN ADR|18.6
20090521|98982M107|ZFSVY|2824|ZURICH FINANCIAL SVCS SPN ADR|18.33
20090522|98982M107|ZFSVY|3412|ZURICH FINANCIAL SVCS SPN ADR|18.24
20090526|98982M107|ZFSVY|855|ZURICH FINANCIAL SVCS SPN ADR|17.85
20090527|98982M107|ZFSVY|68|ZURICH FINANCIAL SVCS SPN ADR|18.11
20090528|98982M107|ZFSVY|35|ZURICH FINANCIAL SVCS SPN ADR|18.33
20090529|98982M107|ZFSVY|21|ZURICH FINANCIAL SVCS SPN ADR|18.12
20090501|989834106|ZF|1034|ZWEIG FUND INC|2.68
20090504|989834106|ZF|23|ZWEIG FUND INC|2.66
20090505|989834106|ZF|6422|ZWEIG FUND INC|2.78
20090506|989834106|ZF|94|ZWEIG FUND INC|2.8
20090507|989834106|ZF|94|ZWEIG FUND INC|2.83
20090508|989834106|ZF|412|ZWEIG FUND INC|2.79
20090512|989834106|ZF|53|ZWEIG FUND INC|2.81
20090513|989834106|ZF|125|ZWEIG FUND INC|2.79
20090514|989834106|ZF|53|ZWEIG FUND INC|2.74
20090515|989834106|ZF|59|ZWEIG FUND INC|2.73
20090518|989834106|ZF|53|ZWEIG FUND INC|2.7
20090519|989834106|ZF|53|ZWEIG FUND INC|2.78
20090520|989834106|ZF|53|ZWEIG FUND INC|2.81
20090521|989834106|ZF|53|ZWEIG FUND INC|2.8
20090522|989834106|ZF|13|ZWEIG FUND INC|2.76
20090526|989834106|ZF|94|ZWEIG FUND INC|2.76
20090527|989834106|ZF|2007|ZWEIG FUND INC|2.78
20090528|989834106|ZF|34|ZWEIG FUND INC|2.78
20090529|989834106|ZF|2954|ZWEIG FUND INC|2.84
20090501|989837109|ZTR|9879|ZWEIG TOTAL RETURN FUND|3.3
20090504|989837109|ZTR|561|ZWEIG TOTAL RETURN FUND|3.35
20090505|989837109|ZTR|7754|ZWEIG TOTAL RETURN FUND|3.36
20090506|989837109|ZTR|61|ZWEIG TOTAL RETURN FUND|3.38
20090507|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.39
20090508|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.36
20090511|989837109|ZTR|7196|ZWEIG TOTAL RETURN FUND|3.39
20090512|989837109|ZTR|7508|ZWEIG TOTAL RETURN FUND|3.31
20090513|989837109|ZTR|4013|ZWEIG TOTAL RETURN FUND|3.33
20090514|989837109|ZTR|7468|ZWEIG TOTAL RETURN FUND|3.33
20090515|989837109|ZTR|6657|ZWEIG TOTAL RETURN FUND|3.3
20090518|989837109|ZTR|3266|ZWEIG TOTAL RETURN FUND|3.3
20090519|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.36
20090520|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.36
20090521|989837109|ZTR|2570|ZWEIG TOTAL RETURN FUND|3.36
20090522|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.35
20090526|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.39
20090527|989837109|ZTR|121|ZWEIG TOTAL RETURN FUND|3.37
20090529|989837109|ZTR|6|ZWEIG TOTAL RETURN FUND|3.37
20090504|989855101|ZIGO|333|ZYGO CORP|4.66
20090505|989855101|ZIGO|300|ZYGO CORP|4.8
20090520|989855101|ZIGO|1417|ZYGO CORP|5
20090522|989855101|ZIGO|500|ZYGO CORP|5.29
20090501|98985T109|ZGEN|1116|ZYMOGENETICS INC|3.5
20090505|98985T109|ZGEN|4200|ZYMOGENETICS INC|3.62
20090507|98985T109|ZGEN|137|ZYMOGENETICS INC|3.72
20090508|98985T109|ZGEN|1973|ZYMOGENETICS INC|3.71
20090511|98985T109|ZGEN|1105|ZYMOGENETICS INC|3.97
20090512|98985T109|ZGEN|443|ZYMOGENETICS INC|4.46
20090513|98985T109|ZGEN|331|ZYMOGENETICS INC|4.44
20090514|98985T109|ZGEN|6124|ZYMOGENETICS INC|4.25
20090515|98985T109|ZGEN|300|ZYMOGENETICS INC|4.36
20090518|98985T109|ZGEN|1192|ZYMOGENETICS INC|4.37
20090519|98985T109|ZGEN|92|ZYMOGENETICS INC|4.42
20090520|98985T109|ZGEN|129|ZYMOGENETICS INC|4.43
20090526|98985T109|ZGEN|378|ZYMOGENETICS INC|4.21
20090529|98985T109|ZGEN|1065|ZYMOGENETICS INC|4.27
20090504|98986M103|ZYXI|719|ZYNEX, INC. COMMON STOCK (NV)|0.69
20090507|98986M103|ZYXI|9062|ZYNEX, INC. COMMON STOCK (NV)|0.8
20090519|98986M103|ZYXI|3750|ZYNEX, INC. COMMON STOCK (NV)|0.88
20090520|98986M103|ZYXI|3750|ZYNEX, INC. COMMON STOCK (NV)|1
20090521|98986M103|ZYXI|3250|ZYNEX, INC. COMMON STOCK (NV)|1.18
20090522|98986M103|ZYXI|3250|ZYNEX, INC. COMMON STOCK (NV)|1.15
20090526|98986M103|ZYXI|945|ZYNEX, INC. COMMON STOCK (NV)|1.06
20090529|98986M103|ZYXI|2319|ZYNEX, INC. COMMON STOCK (NV)|0.91
20090527|989872106|ZYTC|350|Zyto Corporation|0.02
20090528|989872106|ZYTC|350|Zyto Corporation|0.02
20090529|989872106|ZYTC|350|Zyto Corporation|0.05
20090507|989922109|ZOLL|132|ZOLL MEDICAL CORP|17.25
20090520|989922109|ZOLL|3479|ZOLL MEDICAL CORP|16.93
20090521|989922109|ZOLL|6455|ZOLL MEDICAL CORP|16.85
20090506|989944103|ZMBC|99|ZUMA BEACH ENTERTAINMENT INC|0.02
20090507|989944103|ZMBC|99|ZUMA BEACH ENTERTAINMENT INC|0.03
20090508|989944103|ZMBC|99|ZUMA BEACH ENTERTAINMENT INC|0.01
20090511|989944103|ZMBC|99|ZUMA BEACH ENTERTAINMENT INC|0.01
20090512|989944103|ZMBC|99|ZUMA BEACH ENTERTAINMENT INC|0.03
20090505|D1668R123|DAI|467|DAIMLER AG|37.15
20090506|D1668R123|DAI|3038|DAIMLER AG|37.32
20090507|D1668R123|DAI|2344|DAIMLER AG|37.99
20090508|D1668R123|DAI|2139|DAIMLER AG|36.85
20090511|D1668R123|DAI|395|DAIMLER AG|37.91
20090512|D1668R123|DAI|842|DAIMLER AG|36.14
20090513|D1668R123|DAI|890|DAIMLER AG|35.87
20090514|D1668R123|DAI|2250|DAIMLER AG|34.06
20090515|D1668R123|DAI|441|DAIMLER AG|34.42
20090518|D1668R123|DAI|1629|DAIMLER AG|33.62
20090519|D1668R123|DAI|1708|DAIMLER AG|34.99
20090520|D1668R123|DAI|300|DAIMLER AG|35.25
20090521|D1668R123|DAI|3516|DAIMLER AG|35.98
20090522|D1668R123|DAI|2113|DAIMLER AG|35.15
20090526|D1668R123|DAI|3607|DAIMLER AG|34.71
20090527|D1668R123|DAI|220|DAIMLER AG|36.26
20090528|D1668R123|DAI|1962|DAIMLER AG|35.92
20090529|D1668R123|DAI|8798|DAIMLER AG|36.03
20090504|D18190898|DB|3845|DEUTSCHE BANK AG NAMEN AKT|53.13
20090505|D18190898|DB|1021|DEUTSCHE BANK AG NAMEN AKT|57.07
20090507|D18190898|DB|6559|DEUTSCHE BANK AG NAMEN AKT|56.02
20090508|D18190898|DB|5385|DEUTSCHE BANK AG NAMEN AKT|53.1
20090512|D18190898|DB|10|DEUTSCHE BANK AG NAMEN AKT|56.42
20090513|D18190898|DB|2975|DEUTSCHE BANK AG NAMEN AKT|55.65
20090515|D18190898|DB|89|DEUTSCHE BANK AG NAMEN AKT|53.58
20090518|D18190898|DB|6481|DEUTSCHE BANK AG NAMEN AKT|54.02
20090519|D18190898|DB|8627|DEUTSCHE BANK AG NAMEN AKT|59.15
20090520|D18190898|DB|4453|DEUTSCHE BANK AG NAMEN AKT|61.32
20090521|D18190898|DB|4817|DEUTSCHE BANK AG NAMEN AKT|62.72
20090527|D18190898|DB|8032|DEUTSCHE BANK AG NAMEN AKT|68.09
20090529|D18190898|DB|1880|DEUTSCHE BANK AG NAMEN AKT|65.87
20090501|E90215109|TLVT|251|TELEVENT GIT S.A. (SPAIN)|16.27
20090504|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|16.89
20090505|E90215109|TLVT|335|TELEVENT GIT S.A. (SPAIN)|17.05
20090506|E90215109|TLVT|335|TELEVENT GIT S.A. (SPAIN)|16.97
20090507|E90215109|TLVT|6005|TELEVENT GIT S.A. (SPAIN)|17.74
20090508|E90215109|TLVT|4134|TELEVENT GIT S.A. (SPAIN)|17.5
20090511|E90215109|TLVT|2334|TELEVENT GIT S.A. (SPAIN)|17.72
20090521|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|20.95
20090526|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|19.8
20090501|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|0.9
20090504|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|1.5
20090507|G0114P100|AMLZF|556|AFRICAN MINERALS LIMITED ORDIN|1.57
20090508|G0114P100|AMLZF|556|AFRICAN MINERALS LIMITED ORDIN|1.57
20090511|G0114P100|AMLZF|556|AFRICAN MINERALS LIMITED ORDIN|2
20090512|G0114P100|AMLZF|556|AFRICAN MINERALS LIMITED ORDIN|2.45
20090514|G0114P100|AMLZF|3868|AFRICAN MINERALS LIMITED ORDIN|2.5
20090515|G0114P100|AMLZF|1748|AFRICAN MINERALS LIMITED ORDIN|2.5
20090507|G0129K104|AYR|28|AIRCASTLE LIMITED COM|7.2
20090508|G0129K104|AYR|1607|AIRCASTLE LIMITED COM|7.03
20090511|G0129K104|AYR|1613|AIRCASTLE LIMITED COM|7.24
20090512|G0129K104|AYR|4|AIRCASTLE LIMITED COM|7.14
20090513|G0129K104|AYR|89|AIRCASTLE LIMITED COM|6.96
20090515|G0129K104|AYR|27|AIRCASTLE LIMITED COM|6.62
20090520|G0129K104|AYR|219|AIRCASTLE LIMITED COM|6.54
20090521|G0129K104|AYR|14|AIRCASTLE LIMITED COM|6.71
20090528|G0129K104|AYR|76|AIRCASTLE LIMITED COM|6.49
20090529|G0129K104|AYR|69|AIRCASTLE LIMITED COM|6.58
20090501|G0219G203|AWH|334|ALLIED WORLD ASSURANCE COMPANY|37.14
20090504|G0219G203|AWH|356|ALLIED WORLD ASSURANCE COMPANY|36.81
20090505|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|37.41
20090506|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|37.55
20090507|G0219G203|AWH|102|ALLIED WORLD ASSURANCE COMPANY|37.6
20090508|G0219G203|AWH|1919|ALLIED WORLD ASSURANCE COMPANY|37.1
20090512|G0219G203|AWH|52|ALLIED WORLD ASSURANCE COMPANY|38.02
20090515|G0219G203|AWH|1191|ALLIED WORLD ASSURANCE COMPANY|38.51
20090518|G0219G203|AWH|51|ALLIED WORLD ASSURANCE COMPANY|37.47
20090519|G0219G203|AWH|301|ALLIED WORLD ASSURANCE COMPANY|37.75
20090520|G0219G203|AWH|166|ALLIED WORLD ASSURANCE COMPANY|37.12
20090521|G0219G203|AWH|155|ALLIED WORLD ASSURANCE COMPANY|36.97
20090522|G0219G203|AWH|69|ALLIED WORLD ASSURANCE COMPANY|36.98
20090528|G0219G203|AWH|1|ALLIED WORLD ASSURANCE COMPANY|37.27
20090529|G0219G203|AWH|3074|ALLIED WORLD ASSURANCE COMPANY|37.1
20090501|G02602103|DOX|33|AMDOCS LTD ORD|20.93
20090504|G02602103|DOX|135|AMDOCS LTD ORD|21.18
20090505|G02602103|DOX|853|AMDOCS LTD ORD|21.6
20090506|G02602103|DOX|89|AMDOCS LTD ORD|21.52
20090507|G02602103|DOX|83|AMDOCS LTD ORD|21.67
20090513|G02602103|DOX|128|AMDOCS LTD ORD|20.58
20090514|G02602103|DOX|145|AMDOCS LTD ORD|20.15
20090518|G02602103|DOX|448|AMDOCS LTD ORD|20.54
20090519|G02602103|DOX|489|AMDOCS LTD ORD|21.31
20090520|G02602103|DOX|193|AMDOCS LTD ORD|21.58
20090521|G02602103|DOX|124|AMDOCS LTD ORD|21.69
20090522|G02602103|DOX|168|AMDOCS LTD ORD|21.33
20090526|G02602103|DOX|163|AMDOCS LTD ORD|21.15
20090527|G02602103|DOX|13|AMDOCS LTD ORD|21.75
20090528|G02602103|DOX|476|AMDOCS LTD ORD|21.32
20090529|G02602103|DOX|156|AMDOCS LTD ORD|21.52
20090501|G0450A105|ACGL|186|ARCH CAPITAL GROUP LTD|57.78
20090504|G0450A105|ACGL|239|ARCH CAPITAL GROUP LTD|56.72
20090506|G0450A105|ACGL|818|ARCH CAPITAL GROUP LTD|56.66
20090514|G0450A105|ACGL|628|ARCH CAPITAL GROUP LTD|58.95
20090518|G0450A105|ACGL|1296|ARCH CAPITAL GROUP LTD|57.7
20090522|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|57.07
20090501|G0450A147|ARHPRA|6465|ARCH CAPITAL GROUP LTD 8% PFD|19.92
20090504|G0450A147|ARHPRA|3033|ARCH CAPITAL GROUP LTD 8% PFD|20
20090505|G0450A147|ARHPRA|1253|ARCH CAPITAL GROUP LTD 8% PFD|19.5
20090506|G0450A147|ARHPRA|850|ARCH CAPITAL GROUP LTD 8% PFD|19.52
20090507|G0450A147|ARHPRA|153|ARCH CAPITAL GROUP LTD 8% PFD|19.94
20090508|G0450A147|ARHPRA|250|ARCH CAPITAL GROUP LTD 8% PFD|19.76
20090512|G0450A147|ARHPRA|1308|ARCH CAPITAL GROUP LTD 8% PFD|19.82
20090513|G0450A147|ARHPRA|448|ARCH CAPITAL GROUP LTD 8% PFD|21
20090514|G0450A147|ARHPRA|58|ARCH CAPITAL GROUP LTD 8% PFD|20.02
20090515|G0450A147|ARHPRA|107|ARCH CAPITAL GROUP LTD 8% PFD|20.26
20090520|G0450A147|ARHPRA|97|ARCH CAPITAL GROUP LTD 8% PFD|21
20090521|G0450A147|ARHPRA|26|ARCH CAPITAL GROUP LTD 8% PFD|21.95
20090522|G0450A147|ARHPRA|166|ARCH CAPITAL GROUP LTD 8% PFD|21.92
20090526|G0450A147|ARHPRA|217|ARCH CAPITAL GROUP LTD 8% PFD|22.25
20090527|G0450A147|ARHPRA|167|ARCH CAPITAL GROUP LTD 8% PFD|22.2
20090528|G0450A147|ARHPRA|684|ARCH CAPITAL GROUP LTD 8% PFD|21.93
20090501|G0450A154|ARHPRB|809|ARCH CAPITAL GROUP LTD. 7.87%|19.23
20090504|G0450A154|ARHPRB|4|ARCH CAPITAL GROUP LTD. 7.87%|19.32
20090506|G0450A154|ARHPRB|89|ARCH CAPITAL GROUP LTD. 7.87%|19.06
20090508|G0450A154|ARHPRB|129|ARCH CAPITAL GROUP LTD. 7.87%|19.22
20090511|G0450A154|ARHPRB|8|ARCH CAPITAL GROUP LTD. 7.87%|19.8
20090513|G0450A154|ARHPRB|9|ARCH CAPITAL GROUP LTD. 7.87%|20.01
20090515|G0450A154|ARHPRB|158|ARCH CAPITAL GROUP LTD. 7.87%|20
20090518|G0450A154|ARHPRB|150|ARCH CAPITAL GROUP LTD. 7.87%|20.25
20090519|G0450A154|ARHPRB|224|ARCH CAPITAL GROUP LTD. 7.87%|20.06
20090520|G0450A154|ARHPRB|2234|ARCH CAPITAL GROUP LTD. 7.87%|20.08
20090521|G0450A154|ARHPRB|361|ARCH CAPITAL GROUP LTD. 7.87%|20.29
20090522|G0450A154|ARHPRB|61|ARCH CAPITAL GROUP LTD. 7.87%|20.16
20090526|G0450A154|ARHPRB|22|ARCH CAPITAL GROUP LTD. 7.87%|20.38
20090527|G0450A154|ARHPRB|802|ARCH CAPITAL GROUP LTD. 7.87%|21.09
20090529|G0450A154|ARHPRB|300|ARCH CAPITAL GROUP LTD. 7.87%|21
20090504|G0464B107|AGII|58|ARGO GROUP INTERNATIONAL HOLDI|26.98
20090507|G0464B107|AGII|160|ARGO GROUP INTERNATIONAL HOLDI|28.19
20090508|G0464B107|AGII|124|ARGO GROUP INTERNATIONAL HOLDI|28.02
20090511|G0464B107|AGII|61|ARGO GROUP INTERNATIONAL HOLDI|30.33
20090513|G0464B107|AGII|487|ARGO GROUP INTERNATIONAL HOLDI|29.61
20090521|G0464B107|AGII|91|ARGO GROUP INTERNATIONAL HOLDI|28.91
20090527|G0464B107|AGII|66|ARGO GROUP INTERNATIONAL HOLDI|29.17
20090529|G0464B107|AGII|500|ARGO GROUP INTERNATIONAL HOLDI|27.55
20090501|G0474B105|RAMS|139|ARIES MARITIME TRANSPORT LTD|0.62
20090506|G0474B105|RAMS|192|ARIES MARITIME TRANSPORT LTD|0.75
20090507|G0474B105|RAMS|170|ARIES MARITIME TRANSPORT LTD|0.69
20090520|G0474B105|RAMS|1902|ARIES MARITIME TRANSPORT LTD|0.65
20090521|G0474B105|RAMS|3436|ARIES MARITIME TRANSPORT LTD|0.65
20090522|G0474B105|RAMS|3611|ARIES MARITIME TRANSPORT LTD|0.64
20090526|G0474B105|RAMS|2035|ARIES MARITIME TRANSPORT LTD|0.66
20090527|G0474B105|RAMS|695|ARIES MARITIME TRANSPORT LTD|0.69
20090528|G0474B105|RAMS|195|ARIES MARITIME TRANSPORT LTD|0.67
20090529|G0474B105|RAMS|2291|ARIES MARITIME TRANSPORT LTD|0.66
20090501|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090504|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090527|G05330108|ASGXF|4000|ASIA GLOBAL CROSSING LTD|0.01
20090501|G05384105|AHL|99|ASPEN INSURANCE HOLDINGS LTD O|23.58
20090504|G05384105|AHL|98|ASPEN INSURANCE HOLDINGS LTD O|23.7
20090506|G05384105|AHL|89|ASPEN INSURANCE HOLDINGS LTD O|22.98
20090507|G05384105|AHL|162|ASPEN INSURANCE HOLDINGS LTD O|23.39
20090508|G05384105|AHL|103|ASPEN INSURANCE HOLDINGS LTD O|23.11
20090512|G05384105|AHL|1|ASPEN INSURANCE HOLDINGS LTD O|23.61
20090515|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|24.01
20090518|G05384105|AHL|3|ASPEN INSURANCE HOLDINGS LTD O|23.42
20090521|G05384105|AHL|40|ASPEN INSURANCE HOLDINGS LTD O|22.49
20090526|G05384105|AHL|39|ASPEN INSURANCE HOLDINGS LTD O|22.67
20090527|G05384105|AHL|148|ASPEN INSURANCE HOLDINGS LTD O|23.02
20090528|G05384105|AHL|1177|ASPEN INSURANCE HOLDINGS LTD O|22.21
20090529|G05384105|AHL|1322|ASPEN INSURANCE HOLDINGS LTD O|22.2
20090505|G05384113|AHLPR|95|ASPEN INS HLDGS LTD PERP PFD I|43.95
20090506|G05384113|AHLPR|295|ASPEN INS HLDGS LTD PERP PFD I|43.01
20090513|G05384113|AHLPR|105|ASPEN INS HLDGS LTD PERP PFD I|43.3
20090527|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|42.3
20090528|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|42.3
20090529|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|41.75
20090504|G05384139|AHLPRA|61|ASPEN INSURANCE HLDGS LTD PERF|14.55
20090506|G05384139|AHLPRA|6200|ASPEN INSURANCE HLDGS LTD PERF|14.24
20090507|G05384139|AHLPRA|6200|ASPEN INSURANCE HLDGS LTD PERF|15.1
20090514|G05384139|AHLPRA|621|ASPEN INSURANCE HLDGS LTD PERF|15.4
20090515|G05384139|AHLPRA|671|ASPEN INSURANCE HLDGS LTD PERF|15.35
20090520|G05384139|AHLPRA|740|ASPEN INSURANCE HLDGS LTD PERF|15.49
20090522|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|16.5
20090526|G05384139|AHLPRA|5250|ASPEN INSURANCE HLDGS LTD PERF|16.25
20090527|G05384139|AHLPRA|268|ASPEN INSURANCE HLDGS LTD PERF|16
20090529|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|15.95
20090507|G0538M105|CIO|3705|ASIA SPECIAL SITUATION ACQUISI|9.41
20090507|G0538M121|CIOWS|9500|ASIA SPECIAL SITUATION ACQUISI|0.29
20090501|G0585R106|AGO|6300|ASSURED GUARNATY LTD|9.66
20090504|G0585R106|AGO|1679|ASSURED GUARNATY LTD|10.19
20090505|G0585R106|AGO|2072|ASSURED GUARNATY LTD|11.15
20090506|G0585R106|AGO|1853|ASSURED GUARNATY LTD|11.08
20090507|G0585R106|AGO|1227|ASSURED GUARNATY LTD|11.74
20090508|G0585R106|AGO|3207|ASSURED GUARNATY LTD|11.13
20090511|G0585R106|AGO|907|ASSURED GUARNATY LTD|13.72
20090513|G0585R106|AGO|212|ASSURED GUARNATY LTD|13.96
20090514|G0585R106|AGO|3184|ASSURED GUARNATY LTD|12.59
20090515|G0585R106|AGO|1073|ASSURED GUARNATY LTD|13.67
20090518|G0585R106|AGO|682|ASSURED GUARNATY LTD|12.89
20090520|G0585R106|AGO|656|ASSURED GUARNATY LTD|13.92
20090521|G0585R106|AGO|9393|ASSURED GUARNATY LTD|13.63
20090522|G0585R106|AGO|2409|ASSURED GUARNATY LTD|12.61
20090527|G0585R106|AGO|132|ASSURED GUARNATY LTD|14.05
20090528|G0585R106|AGO|100|ASSURED GUARNATY LTD|12.9
20090529|G0585R106|AGO|87|ASSURED GUARNATY LTD|13.07
20090501|G0692U109|AXS|44|AXIS CAPITAL HOLDINGS LTD|24.64
20090505|G0692U109|AXS|160|AXIS CAPITAL HOLDINGS LTD|24.43
20090507|G0692U109|AXS|989|AXIS CAPITAL HOLDINGS LTD|23.81
20090508|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|23.57
20090512|G0692U109|AXS|1408|AXIS CAPITAL HOLDINGS LTD|24.49
20090513|G0692U109|AXS|2321|AXIS CAPITAL HOLDINGS LTD|24.22
20090514|G0692U109|AXS|1197|AXIS CAPITAL HOLDINGS LTD|23.8
20090515|G0692U109|AXS|712|AXIS CAPITAL HOLDINGS LTD|24.58
20090518|G0692U109|AXS|259|AXIS CAPITAL HOLDINGS LTD|24.39
20090519|G0692U109|AXS|609|AXIS CAPITAL HOLDINGS LTD|25.11
20090520|G0692U109|AXS|332|AXIS CAPITAL HOLDINGS LTD|23.96
20090526|G0692U109|AXS|152|AXIS CAPITAL HOLDINGS LTD|23.06
20090527|G0692U109|AXS|48|AXIS CAPITAL HOLDINGS LTD|23.95
20090528|G0692U109|AXS|47|AXIS CAPITAL HOLDINGS LTD|23.29
20090529|G0692U109|AXS|142|AXIS CAPITAL HOLDINGS LTD|23.23
20090508|G0692U208|AXSPRA|274|AXIS CAPITAL HOLDINGS, LTD PFD|17.56
20090511|G0692U208|AXSPRA|8|AXIS CAPITAL HOLDINGS, LTD PFD|18.42
20090512|G0692U208|AXSPRA|8|AXIS CAPITAL HOLDINGS, LTD PFD|18.63
20090513|G0692U208|AXSPRA|8|AXIS CAPITAL HOLDINGS, LTD PFD|18.02
20090514|G0692U208|AXSPRA|16|AXIS CAPITAL HOLDINGS, LTD PFD|18.22
20090528|G0692U208|AXSPRA|1113|AXIS CAPITAL HOLDINGS, LTD PFD|18.59
20090529|G0692U208|AXSPRA|522|AXIS CAPITAL HOLDINGS, LTD PFD|18.7
20090504|G10082108|EXXI|345|Energy XXI (Bermuda) Limited C|0.63
20090518|G10082108|EXXI|1|Energy XXI (Bermuda) Limited C|0.64
20090519|G10082108|EXXI|1001|Energy XXI (Bermuda) Limited C|0.66
20090520|G10082108|EXXI|98|Energy XXI (Bermuda) Limited C|0.68
20090522|G10082108|EXXI|108|Energy XXI (Bermuda) Limited C|0.72
20090526|G10082108|EXXI|2349|Energy XXI (Bermuda) Limited C|0.72
20090505|G11152108|BNGOF|1410|BINGO.COM, LTD (ANGUILLA)|0.15
20090506|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.17
20090507|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.17
20090508|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.17
20090511|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.17
20090512|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.17
20090513|G11152108|BNGOF|1192|BINGO.COM, LTD (ANGUILLA)|0.16
20090514|G11152108|BNGOF|1092|BINGO.COM, LTD (ANGUILLA)|0.16
20090515|G11152108|BNGOF|1092|BINGO.COM, LTD (ANGUILLA)|0.16
20090518|G11152108|BNGOF|1092|BINGO.COM, LTD (ANGUILLA)|0.16
20090519|G11152108|BNGOF|1092|BINGO.COM, LTD (ANGUILLA)|0.15
20090520|G11152108|BNGOF|1092|BINGO.COM, LTD (ANGUILLA)|0.15
20090501|G1150G111|ACN|2800|ACCENTURE LTD CL-A|29.43
20090504|G1150G111|ACN|3430|ACCENTURE LTD CL-A|29.86
20090505|G1150G111|ACN|163|ACCENTURE LTD CL-A|30.5
20090506|G1150G111|ACN|13|ACCENTURE LTD CL-A|30.42
20090511|G1150G111|ACN|247|ACCENTURE LTD CL-A|29.4
20090512|G1150G111|ACN|245|ACCENTURE LTD CL-A|29.47
20090513|G1150G111|ACN|286|ACCENTURE LTD CL-A|29.32
20090514|G1150G111|ACN|168|ACCENTURE LTD CL-A|28.85
20090515|G1150G111|ACN|3|ACCENTURE LTD CL-A|28.97
20090518|G1150G111|ACN|2530|ACCENTURE LTD CL-A|28.83
20090519|G1150G111|ACN|1540|ACCENTURE LTD CL-A|30.09
20090520|G1150G111|ACN|345|ACCENTURE LTD CL-A|30
20090521|G1150G111|ACN|2226|ACCENTURE LTD CL-A|30.34
20090522|G1150G111|ACN|118|ACCENTURE LTD CL-A|29.88
20090526|G1150G111|ACN|155|ACCENTURE LTD CL-A|30.32
20090527|G1150G111|ACN|265|ACCENTURE LTD CL-A|30.9
20090528|G1150G111|ACN|1740|ACCENTURE LTD CL-A|30.43
20090529|G1150G111|ACN|1|ACCENTURE LTD CL-A|30
20090504|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.6
20090505|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.73
20090506|G11999102|BUERF|257|BLUE EARTH REFINERIES INC ORD|0.73
20090507|G11999102|BUERF|257|BLUE EARTH REFINERIES INC ORD|0.63
20090508|G11999102|BUERF|257|BLUE EARTH REFINERIES INC ORD|0.63
20090511|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.63
20090512|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.63
20090513|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.64
20090504|G16252101|BIP|7793|BROOKFIELD INFRASTRUCTURE PART|13.34
20090505|G16252101|BIP|7468|BROOKFIELD INFRASTRUCTURE PART|12.9
20090506|G16252101|BIP|80|BROOKFIELD INFRASTRUCTURE PART|12
20090508|G16252101|BIP|759|BROOKFIELD INFRASTRUCTURE PART|13.02
20090511|G16252101|BIP|4766|BROOKFIELD INFRASTRUCTURE PART|13.53
20090512|G16252101|BIP|642|BROOKFIELD INFRASTRUCTURE PART|13.43
20090513|G16252101|BIP|5120|BROOKFIELD INFRASTRUCTURE PART|12.95
20090514|G16252101|BIP|5689|BROOKFIELD INFRASTRUCTURE PART|12.51
20090515|G16252101|BIP|2627|BROOKFIELD INFRASTRUCTURE PART|12.99
20090518|G16252101|BIP|3286|BROOKFIELD INFRASTRUCTURE PART|13.67
20090519|G16252101|BIP|2634|BROOKFIELD INFRASTRUCTURE PART|13.7
20090520|G16252101|BIP|2306|BROOKFIELD INFRASTRUCTURE PART|13.8
20090521|G16252101|BIP|2631|BROOKFIELD INFRASTRUCTURE PART|13.63
20090522|G16252101|BIP|5178|BROOKFIELD INFRASTRUCTURE PART|13.8
20090526|G16252101|BIP|49|BROOKFIELD INFRASTRUCTURE PART|13.61
20090527|G16252101|BIP|955|BROOKFIELD INFRASTRUCTURE PART|13.92
20090528|G16252101|BIP|2589|BROOKFIELD INFRASTRUCTURE PART|13.14
20090529|G16252101|BIP|6171|BROOKFIELD INFRASTRUCTURE PART|12.55
20090501|G16962105|BG|1215|BUNGE LIMITED|48.01
20090504|G16962105|BG|9101|BUNGE LIMITED|48.84
20090505|G16962105|BG|380|BUNGE LIMITED|50.56
20090506|G16962105|BG|305|BUNGE LIMITED|49.4
20090507|G16962105|BG|2121|BUNGE LIMITED|50.71
20090508|G16962105|BG|1815|BUNGE LIMITED|51.74
20090511|G16962105|BG|3006|BUNGE LIMITED|55.36
20090512|G16962105|BG|2571|BUNGE LIMITED|54.51
20090514|G16962105|BG|7808|BUNGE LIMITED|55.39
20090515|G16962105|BG|359|BUNGE LIMITED|56.26
20090518|G16962105|BG|1349|BUNGE LIMITED|55.62
20090519|G16962105|BG|7562|BUNGE LIMITED|57.73
20090520|G16962105|BG|396|BUNGE LIMITED|58.71
20090521|G16962105|BG|2532|BUNGE LIMITED|60.39
20090522|G16962105|BG|797|BUNGE LIMITED|59.35
20090528|G16962105|BG|9386|BUNGE LIMITED|61.07
20090529|G16962105|BG|210|BUNGE LIMITED|61.21
20090505|G16962113|BGLIF|1|Bunge Limited Pref Shs Conv (B|500
20090506|G16962113|BGLIF|1|Bunge Limited Pref Shs Conv (B|487.5
20090501|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|68.63
20090504|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|71.63
20090505|G16962204|BGEPF|56|Bunge Limited 4.875% Perpetual|72.5
20090507|G16962204|BGEPF|1654|Bunge Limited 4.875% Perpetual|73.25
20090508|G16962204|BGEPF|1775|Bunge Limited 4.875% Perpetual|74
20090511|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|75.38
20090513|G16962204|BGEPF|75|Bunge Limited 4.875% Perpetual|76.5
20090514|G16962204|BGEPF|62|Bunge Limited 4.875% Perpetual|77.5
20090518|G16962204|BGEPF|4555|Bunge Limited 4.875% Perpetual|76.25
20090520|G16962204|BGEPF|170|Bunge Limited 4.875% Perpetual|78.5
20090505|G17580104|CLKTF|6000|CALCITECH LTD|0.08
20090506|G17580104|CLKTF|6000|CALCITECH LTD|0.1
20090507|G17580104|CLKTF|6400|CALCITECH LTD|0.1
20090508|G17580104|CLKTF|6000|CALCITECH LTD|0.08
20090511|G17580104|CLKTF|6000|CALCITECH LTD|0.1
20090512|G17580104|CLKTF|6000|CALCITECH LTD|0.1
20090519|G17580104|CLKTF|4140|CALCITECH LTD|0.09
20090527|G17580104|CLKTF|2400|CALCITECH LTD|0.1
20090526|G1899E146|CUPUF|59|CARIBBEAN UTILITIES LTD CL-A|8.45
20090527|G1899E146|CUPUF|59|CARIBBEAN UTILITIES LTD CL-A|8.45
20090504|G20045202|CETV|4662|CENTRAL EUROPEAN MEDIA ENTRP-A|16.7
20090505|G20045202|CETV|900|CENTRAL EUROPEAN MEDIA ENTRP-A|18.84
20090506|G20045202|CETV|3307|CENTRAL EUROPEAN MEDIA ENTRP-A|20.75
20090507|G20045202|CETV|4400|CENTRAL EUROPEAN MEDIA ENTRP-A|21.34
20090508|G20045202|CETV|7165|CENTRAL EUROPEAN MEDIA ENTRP-A|19.47
20090511|G20045202|CETV|6782|CENTRAL EUROPEAN MEDIA ENTRP-A|19.84
20090512|G20045202|CETV|6202|CENTRAL EUROPEAN MEDIA ENTRP-A|20.68
20090514|G20045202|CETV|2807|CENTRAL EUROPEAN MEDIA ENTRP-A|17.42
20090515|G20045202|CETV|39|CENTRAL EUROPEAN MEDIA ENTRP-A|17.46
20090518|G20045202|CETV|268|CENTRAL EUROPEAN MEDIA ENTRP-A|17.52
20090520|G20045202|CETV|4000|CENTRAL EUROPEAN MEDIA ENTRP-A|19.56
20090521|G20045202|CETV|398|CENTRAL EUROPEAN MEDIA ENTRP-A|22
20090522|G20045202|CETV|158|CENTRAL EUROPEAN MEDIA ENTRP-A|20.38
20090526|G20045202|CETV|4576|CENTRAL EUROPEAN MEDIA ENTRP-A|20.45
20090527|G20045202|CETV|331|CENTRAL EUROPEAN MEDIA ENTRP-A|20.7
20090528|G20045202|CETV|2317|CENTRAL EUROPEAN MEDIA ENTRP-A|19.73
20090529|G20045202|CETV|6866|CENTRAL EUROPEAN MEDIA ENTRP-A|20.07
20090501|G2022L106|CHINA|3890|CDC CORPORATION CL A COM|1.18
20090513|G2022L106|CHINA|935|CDC CORPORATION CL A COM|1.33
20090514|G2022L106|CHINA|825|CDC CORPORATION CL A COM|1.2
20090515|G2022L106|CHINA|50|CDC CORPORATION CL A COM|1.22
20090518|G2022L106|CHINA|110|CDC CORPORATION CL A COM|1.27
20090519|G2022L106|CHINA|100|CDC CORPORATION CL A COM|1.33
20090521|G2022L106|CHINA|441|CDC CORPORATION CL A COM|1.4
20090526|G2022L106|CHINA|1200|CDC CORPORATION CL A COM|1.43
20090528|G2022L106|CHINA|1402|CDC CORPORATION CL A COM|1.76
20090529|G2022L106|CHINA|39|CDC CORPORATION CL A COM|1.71
20090504|G21082105|CYD|2400|CHINA YUCHAI INTL LTD|7.81
20090505|G21082105|CYD|14|CHINA YUCHAI INTL LTD|8.15
20090511|G21082105|CYD|423|CHINA YUCHAI INTL LTD|8.43
20090513|G21082105|CYD|350|CHINA YUCHAI INTL LTD|8.25
20090514|G21082105|CYD|150|CHINA YUCHAI INTL LTD|7.44
20090515|G21082105|CYD|52|CHINA YUCHAI INTL LTD|7.59
20090518|G21082105|CYD|81|CHINA YUCHAI INTL LTD|7.35
20090520|G21082105|CYD|53|CHINA YUCHAI INTL LTD|8.11
20090521|G21082105|CYD|672|CHINA YUCHAI INTL LTD|8.13
20090528|G21082105|CYD|11|CHINA YUCHAI INTL LTD|8.37
20090529|G21082105|CYD|22|CHINA YUCHAI INTL LTD|8.4
20090526|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.82
20090527|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.8
20090528|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.8
20090529|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.81
20090504|G2110R106|IMOS|1851|CHIPMOS TECHNOLOGIES BERMUDA L|0.58
20090508|G2110R106|IMOS|8070|CHIPMOS TECHNOLOGIES BERMUDA L|0.64
20090518|G2110R106|IMOS|180|CHIPMOS TECHNOLOGIES BERMUDA L|0.57
20090527|G2110R106|IMOS|3165|CHIPMOS TECHNOLOGIES BERMUDA L|0.54
20090528|G2110R106|IMOS|1289|CHIPMOS TECHNOLOGIES BERMUDA L|0.58
20090501|G2110U109|CHNR|450|CHINA NATURAL RESOURCES, INC|9.38
20090504|G2110U109|CHNR|1379|CHINA NATURAL RESOURCES, INC|10.12
20090505|G2110U109|CHNR|854|CHINA NATURAL RESOURCES, INC|11.66
20090506|G2110U109|CHNR|2615|CHINA NATURAL RESOURCES, INC|11.14
20090507|G2110U109|CHNR|3053|CHINA NATURAL RESOURCES, INC|11
20090508|G2110U109|CHNR|1853|CHINA NATURAL RESOURCES, INC|10.01
20090511|G2110U109|CHNR|516|CHINA NATURAL RESOURCES, INC|10.25
20090512|G2110U109|CHNR|230|CHINA NATURAL RESOURCES, INC|10.26
20090513|G2110U109|CHNR|166|CHINA NATURAL RESOURCES, INC|10.55
20090514|G2110U109|CHNR|1144|CHINA NATURAL RESOURCES, INC|10.99
20090515|G2110U109|CHNR|1404|CHINA NATURAL RESOURCES, INC|11.1
20090518|G2110U109|CHNR|7845|CHINA NATURAL RESOURCES, INC|10.12
20090519|G2110U109|CHNR|253|CHINA NATURAL RESOURCES, INC|11.47
20090520|G2110U109|CHNR|636|CHINA NATURAL RESOURCES, INC|11.3
20090521|G2110U109|CHNR|4012|CHINA NATURAL RESOURCES, INC|12.04
20090522|G2110U109|CHNR|1033|CHINA NATURAL RESOURCES, INC|10.86
20090526|G2110U109|CHNR|2631|CHINA NATURAL RESOURCES, INC|10.67
20090527|G2110U109|CHNR|375|CHINA NATURAL RESOURCES, INC|10.72
20090528|G2110U109|CHNR|2432|CHINA NATURAL RESOURCES, INC|10.72
20090529|G2110U109|CHNR|351|CHINA NATURAL RESOURCES, INC|10.81
20090501|G21116119|CGNYF|100|ChinaGrowth North Acquisition|5
20090508|G21116119|CGNYF|500|ChinaGrowth North Acquisition|4.5
20090511|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.5
20090512|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.5
20090513|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.5
20090514|G21116119|CGNYF|232|ChinaGrowth North Acquisition|6.2
20090515|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090518|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090519|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090520|G21116119|CGNYF|232|ChinaGrowth North Acquisition|7.5
20090521|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090522|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090526|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090527|G21116119|CGNYF|232|ChinaGrowth North Acquisition|9
20090528|G21116119|CGNYF|232|ChinaGrowth North Acquisition|4.6
20090529|G21116119|CGNYF|250|ChinaGrowth North Acquisition|4.6
20090529|G2112B117|CADWE|5000|CHINA DISCOVERY ACQUISITION CO|0.25
20090507|G21176105|CABL|236|CHINA CABLECOM HOLDINGS, LTD.|0.44
20090508|G21176105|CABL|636|CHINA CABLECOM HOLDINGS, LTD.|0.35
20090511|G21176105|CABL|6205|CHINA CABLECOM HOLDINGS, LTD.|0.43
20090512|G21176105|CABL|5400|CHINA CABLECOM HOLDINGS, LTD.|0.38
20090513|G21176105|CABL|8400|CHINA CABLECOM HOLDINGS, LTD.|0.26
20090514|G21176105|CABL|8400|CHINA CABLECOM HOLDINGS, LTD.|0.4
20090515|G21176105|CABL|8400|CHINA CABLECOM HOLDINGS, LTD.|0.35
20090518|G21176105|CABL|7350|CHINA CABLECOM HOLDINGS, LTD.|0.33
20090519|G21176105|CABL|9500|CHINA CABLECOM HOLDINGS, LTD.|0.37
20090521|G21176105|CABL|142|CHINA CABLECOM HOLDINGS, LTD.|0.37
20090522|G21176105|CABL|142|CHINA CABLECOM HOLDINGS, LTD.|0.37
20090526|G21176105|CABL|12|CHINA CABLECOM HOLDINGS, LTD.|0.36
20090527|G21176105|CABL|242|CHINA CABLECOM HOLDINGS, LTD.|0.35
20090528|G21176105|CABL|92|CHINA CABLECOM HOLDINGS, LTD.|0.37
20090529|G21176105|CABL|92|CHINA CABLECOM HOLDINGS, LTD.|0.35
20090506|G21176113|CABLW|463|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090507|G21176113|CABLW|463|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090508|G21176113|CABLW|463|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090511|G21176113|CABLW|6500|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090513|G21176204|CABLU|7176|China Cablecom Holdings, Ltd.|0.4
20090514|G21176204|CABLU|6776|China Cablecom Holdings, Ltd.|0.47
20090526|G21176204|CABLU|185|China Cablecom Holdings, Ltd.|0.35
20090527|G21176204|CABLU|185|China Cablecom Holdings, Ltd.|0.35
20090528|G21176204|CABLU|185|China Cablecom Holdings, Ltd.|0.35
20090529|G21176204|CABLU|285|China Cablecom Holdings, Ltd.|0.35
20090507|G2156W100|CFQCF|3500|CHINA FUNDAMENTAL ACQUISITION|7.33
20090527|G2156W100|CFQCF|1000|CHINA FUNDAMENTAL ACQUISITION|7.45
20090505|G2156W118|CFQWF|2076|CHINA FUNDAMENTAL ACQUISITION|0.06
20090506|G2156W118|CFQWF|2076|CHINA FUNDAMENTAL ACQUISITION|0.06
20090507|G2156W118|CFQWF|2076|CHINA FUNDAMENTAL ACQUISITION|0.14
20090508|G2156W118|CFQWF|2076|CHINA FUNDAMENTAL ACQUISITION|0.07
20090511|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.15
20090512|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.15
20090513|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.15
20090514|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE|0.15
20090513|G23773107|CWCO|854|CONSOLIDATED WATER CO., INC.|16.09
20090515|G23773107|CWCO|3169|CONSOLIDATED WATER CO., INC.|14.57
20090518|G23773107|CWCO|6918|CONSOLIDATED WATER CO., INC.|14.54
20090519|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|14.85
20090522|G23773107|CWCO|2089|CONSOLIDATED WATER CO., INC.|14.43
20090526|G23773107|CWCO|3420|CONSOLIDATED WATER CO., INC.|13.89
20090529|G23773107|CWCO|258|CONSOLIDATED WATER CO., INC.|15.21
20090501|G24182100|CBE|147|COOPER INDUSTRIES LTD|32.79
20090505|G24182100|CBE|440|COOPER INDUSTRIES LTD|34.29
20090507|G24182100|CBE|79|COOPER INDUSTRIES LTD|34.24
20090511|G24182100|CBE|300|COOPER INDUSTRIES LTD|36.56
20090512|G24182100|CBE|190|COOPER INDUSTRIES LTD|35.42
20090513|G24182100|CBE|245|COOPER INDUSTRIES LTD|35.14
20090514|G24182100|CBE|708|COOPER INDUSTRIES LTD|33.4
20090515|G24182100|CBE|111|COOPER INDUSTRIES LTD|33.18
20090521|G24182100|CBE|29|COOPER INDUSTRIES LTD|33.52
20090522|G24182100|CBE|69|COOPER INDUSTRIES LTD|31.93
20090526|G24182100|CBE|12|COOPER INDUSTRIES LTD|31.67
20090527|G24182100|CBE|14|COOPER INDUSTRIES LTD|32.8
20090528|G24182100|CBE|230|COOPER INDUSTRIES LTD|31.7
20090501|G2519Y108|BAP|84|CREDICORP LTD (COMM $5.00 PAR)|50.02
20090504|G2519Y108|BAP|2366|CREDICORP LTD (COMM $5.00 PAR)|50.03
20090506|G2519Y108|BAP|8562|CREDICORP LTD (COMM $5.00 PAR)|53.16
20090507|G2519Y108|BAP|2255|CREDICORP LTD (COMM $5.00 PAR)|58.33
20090511|G2519Y108|BAP|8603|CREDICORP LTD (COMM $5.00 PAR)|56.4
20090512|G2519Y108|BAP|593|CREDICORP LTD (COMM $5.00 PAR)|54.18
20090518|G2519Y108|BAP|348|CREDICORP LTD (COMM $5.00 PAR)|52.2
20090519|G2519Y108|BAP|1080|CREDICORP LTD (COMM $5.00 PAR)|53.2
20090520|G2519Y108|BAP|982|CREDICORP LTD (COMM $5.00 PAR)|53.82
20090521|G2519Y108|BAP|80|CREDICORP LTD (COMM $5.00 PAR)|53.93
20090522|G2519Y108|BAP|94|CREDICORP LTD (COMM $5.00 PAR)|52.64
20090526|G2519Y108|BAP|403|CREDICORP LTD (COMM $5.00 PAR)|53.32
20090528|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|55.7
20090529|G2519Y108|BAP|1061|CREDICORP LTD (COMM $5.00 PAR)|57.44
20090506|G25343107|CZZ|112|COSAN LIMITED SHS A (BERMUDA)|3.89
20090507|G25343107|CZZ|15|COSAN LIMITED SHS A (BERMUDA)|4.49
20090508|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA)|4.61
20090512|G25343107|CZZ|4100|COSAN LIMITED SHS A (BERMUDA)|4.48
20090514|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA)|4
20090518|G25343107|CZZ|95|COSAN LIMITED SHS A (BERMUDA)|4.13
20090519|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA)|4.33
20090521|G25343107|CZZ|499|COSAN LIMITED SHS A (BERMUDA)|4.81
20090522|G25343107|CZZ|9741|COSAN LIMITED SHS A (BERMUDA)|4.5
20090529|G25343107|CZZ|2986|COSAN LIMITED SHS A (BERMUDA)|5.23
20090501|G2552X108|COV|77|COVIDIEN LTD COM|32.98
20090504|G2552X108|COV|225|COVIDIEN LTD COM|32.36
20090505|G2552X108|COV|191|COVIDIEN LTD COM|33.13
20090506|G2552X108|COV|95|COVIDIEN LTD COM|33.6
20090507|G2552X108|COV|63|COVIDIEN LTD COM|33.47
20090511|G2552X108|COV|577|COVIDIEN LTD COM|34.54
20090512|G2552X108|COV|60|COVIDIEN LTD COM|33.71
20090513|G2552X108|COV|144|COVIDIEN LTD COM|34.73
20090514|G2552X108|COV|188|COVIDIEN LTD COM|35.4
20090515|G2552X108|COV|71|COVIDIEN LTD COM|36.02
20090518|G2552X108|COV|128|COVIDIEN LTD COM|36.4
20090520|G2552X108|COV|241|COVIDIEN LTD COM|35.48
20090521|G2552X108|COV|358|COVIDIEN LTD COM|35.75
20090522|G2552X108|COV|542|COVIDIEN LTD COM|35.26
20090526|G2552X108|COV|22|COVIDIEN LTD COM|35
20090529|G2552X108|COV|926|COVIDIEN LTD COM|34.13
20090511|G2554P103|CRMH|1865|CRM HOLDINGS LTD|1
20090514|G2554P103|CRMH|250|CRM HOLDINGS LTD|1.1
20090515|G2554P103|CRMH|150|CRM HOLDINGS LTD|1.2
20090520|G2554P103|CRMH|5409|CRM HOLDINGS LTD|1.08
20090521|G2554P103|CRMH|3609|CRM HOLDINGS LTD|1.13
20090522|G2554P103|CRMH|2419|CRM HOLDINGS LTD|1.09
20090526|G2554P103|CRMH|2119|CRM HOLDINGS LTD|1.13
20090527|G2554P103|CRMH|3641|CRM HOLDINGS LTD|1.14
20090528|G2554P103|CRMH|500|CRM HOLDINGS LTD|1.15
20090529|G2554P103|CRMH|500|CRM HOLDINGS LTD|1.15
20090504|G25783104|CSAQF|7300|CS CHINA AQUISITION ORD SHS (C|5.2
20090505|G25783112|CSAXF|2474|CD CHINA AQUISITION CORP WT EX|0.04
20090506|G25783112|CSAXF|2474|CD CHINA AQUISITION CORP WT EX|0.04
20090507|G25783112|CSAXF|2474|CD CHINA AQUISITION CORP WT EX|0.04
20090508|G25783112|CSAXF|2474|CD CHINA AQUISITION CORP WT EX|0.51
20090511|G25783112|CSAXF|2474|CD CHINA AQUISITION CORP WT EX|0.04
20090501|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.4
20090522|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.3
20090526|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.3
20090527|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.3
20090528|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.4
20090529|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.5
20090505|G29438101|EFUT|877|E-FUTURE INFORMATION TECHNOLOG|10.95
20090506|G29438101|EFUT|6421|E-FUTURE INFORMATION TECHNOLOG|10.87
20090507|G29438101|EFUT|1434|E-FUTURE INFORMATION TECHNOLOG|10.44
20090508|G29438101|EFUT|172|E-FUTURE INFORMATION TECHNOLOG|10.65
20090511|G29438101|EFUT|330|E-FUTURE INFORMATION TECHNOLOG|9.12
20090512|G29438101|EFUT|172|E-FUTURE INFORMATION TECHNOLOG|9.03
20090514|G29438101|EFUT|472|E-FUTURE INFORMATION TECHNOLOG|8.6
20090515|G29438101|EFUT|5361|E-FUTURE INFORMATION TECHNOLOG|8.67
20090520|G29438101|EFUT|5810|E-FUTURE INFORMATION TECHNOLOG|10.99
20090521|G29438101|EFUT|8803|E-FUTURE INFORMATION TECHNOLOG|10.32
20090522|G29438101|EFUT|9287|E-FUTURE INFORMATION TECHNOLOG|10.04
20090526|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|10.02
20090528|G29438101|EFUT|2347|E-FUTURE INFORMATION TECHNOLOG|10.49
20090529|G29438101|EFUT|3838|E-FUTURE INFORMATION TECHNOLOG|10.68
20090504|G30397106|ENH|3700|ENDURANCE SPECIALTY HOLDINGS L|26.26
20090506|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|26.66
20090507|G30397106|ENH|38|ENDURANCE SPECIALTY HOLDINGS L|26.96
20090508|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|25.55
20090512|G30397106|ENH|1998|ENDURANCE SPECIALTY HOLDINGS L|25.3
20090513|G30397106|ENH|37|ENDURANCE SPECIALTY HOLDINGS L|25.85
20090514|G30397106|ENH|152|ENDURANCE SPECIALTY HOLDINGS L|25.11
20090518|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|25.64
20090519|G30397106|ENH|25|ENDURANCE SPECIALTY HOLDINGS L|26.71
20090521|G30397106|ENH|356|ENDURANCE SPECIALTY HOLDINGS L|26.22
20090522|G30397106|ENH|133|ENDURANCE SPECIALTY HOLDINGS L|25.58
20090526|G30397106|ENH|609|ENDURANCE SPECIALTY HOLDINGS L|25.51
20090527|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|26.55
20090529|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|26.24
20090504|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|69.35
20090507|G3075P101|ESGR|345|ENSTAR GROUP LIMITED ORD SHS|67.75
20090508|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|65
20090511|G3075P101|ESGR|4486|ENSTAR GROUP LIMITED ORD SHS|70
20090512|G3075P101|ESGR|334|ENSTAR GROUP LIMITED ORD SHS|67.72
20090513|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|66.46
20090514|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|66.97
20090518|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|69.01
20090519|G3075P101|ESGR|484|ENSTAR GROUP LIMITED ORD SHS|70.8
20090520|G3075P101|ESGR|1398|ENSTAR GROUP LIMITED ORD SHS|69.24
20090522|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|64.5
20090526|G3075P101|ESGR|550|ENSTAR GROUP LIMITED ORD SHS|61.19
20090527|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|60.38
20090529|G3075P101|ESGR|771|ENSTAR GROUP LIMITED ORD SHS|56.84
20090501|G3156P103|ASA|2264|ASA LIMITED|52.65
20090504|G3156P103|ASA|2226|ASA LIMITED|52.62
20090505|G3156P103|ASA|1511|ASA LIMITED|54.32
20090506|G3156P103|ASA|1500|ASA LIMITED|54.41
20090507|G3156P103|ASA|1574|ASA LIMITED|56.46
20090508|G3156P103|ASA|1578|ASA LIMITED|56.49
20090511|G3156P103|ASA|1540|ASA LIMITED|57.5
20090512|G3156P103|ASA|1000|ASA LIMITED|57.7
20090513|G3156P103|ASA|1000|ASA LIMITED|59.9
20090514|G3156P103|ASA|1230|ASA LIMITED|58.18
20090515|G3156P103|ASA|1017|ASA LIMITED|58.79
20090518|G3156P103|ASA|1355|ASA LIMITED|57.97
20090519|G3156P103|ASA|1354|ASA LIMITED|57.86
20090520|G3156P103|ASA|1751|ASA LIMITED|59.98
20090521|G3156P103|ASA|1824|ASA LIMITED|62.27
20090522|G3156P103|ASA|1200|ASA LIMITED|62.94
20090526|G3156P103|ASA|2200|ASA LIMITED|63.58
20090527|G3156P103|ASA|1200|ASA LIMITED|64
20090528|G3156P103|ASA|1200|ASA LIMITED|63.45
20090529|G3156P103|ASA|1274|ASA LIMITED|66.75
20090501|G3159C109|CRYP|1095|CRYPTOLOGIC LIMITED COM STK (G|6.85
20090504|G3159C109|CRYP|2013|CRYPTOLOGIC LIMITED COM STK (G|6.7
20090505|G3159C109|CRYP|359|CRYPTOLOGIC LIMITED COM STK (G|6.82
20090507|G3159C109|CRYP|510|CRYPTOLOGIC LIMITED COM STK (G|7.87
20090511|G3159C109|CRYP|80|CRYPTOLOGIC LIMITED COM STK (G|6.02
20090512|G3159C109|CRYP|500|CRYPTOLOGIC LIMITED COM STK (G|6.15
20090518|G3159C109|CRYP|2892|CRYPTOLOGIC LIMITED COM STK (G|5.39
20090519|G3159C109|CRYP|800|CRYPTOLOGIC LIMITED COM STK (G|5.61
20090520|G3159C109|CRYP|501|CRYPTOLOGIC LIMITED COM STK (G|6.06
20090521|G3159C109|CRYP|103|CRYPTOLOGIC LIMITED COM STK (G|6.03
20090529|G3159C109|CRYP|6459|CRYPTOLOGIC LIMITED COM STK (G|6.05
20090501|G32030101|CLWT|2006|EURO TECH HOLDINGS CO LTD|0.99
20090506|G32030101|CLWT|1255|EURO TECH HOLDINGS CO LTD|1.08
20090508|G32030101|CLWT|335|EURO TECH HOLDINGS CO LTD|1.05
20090514|G32030101|CLWT|1302|EURO TECH HOLDINGS CO LTD|0.93
20090515|G32030101|CLWT|45|EURO TECH HOLDINGS CO LTD|0.89
20090519|G32030101|CLWT|764|EURO TECH HOLDINGS CO LTD|0.9
20090520|G32030101|CLWT|264|EURO TECH HOLDINGS CO LTD|0.91
20090526|G32030101|CLWT|2026|EURO TECH HOLDINGS CO LTD|0.88
20090527|G32030101|CLWT|2026|EURO TECH HOLDINGS CO LTD|0.92
20090528|G32030101|CLWT|1844|EURO TECH HOLDINGS CO LTD|0.97
20090529|G32030101|CLWT|2906|EURO TECH HOLDINGS CO LTD|0.99
20090504|G3223R108|RE|226|EVEREST RE GP LTD(BERM)HLDG CO|74.62
20090505|G3223R108|RE|2480|EVEREST RE GP LTD(BERM)HLDG CO|75.36
20090506|G3223R108|RE|104|EVEREST RE GP LTD(BERM)HLDG CO|71.44
20090507|G3223R108|RE|1105|EVEREST RE GP LTD(BERM)HLDG CO|71.17
20090511|G3223R108|RE|860|EVEREST RE GP LTD(BERM)HLDG CO|72.95
20090512|G3223R108|RE|21|EVEREST RE GP LTD(BERM)HLDG CO|69.74
20090513|G3223R108|RE|848|EVEREST RE GP LTD(BERM)HLDG CO|71.79
20090519|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|70.11
20090521|G3223R108|RE|5025|EVEREST RE GP LTD(BERM)HLDG CO|66.81
20090522|G3223R108|RE|74|EVEREST RE GP LTD(BERM)HLDG CO|67.61
20090528|G3223R108|RE|29|EVEREST RE GP LTD(BERM)HLDG CO|66.36
20090529|G3223R108|RE|64|EVEREST RE GP LTD(BERM)HLDG CO|67.34
20090505|G3396L102|FGXI|225|FGX INTERNATINAL HLDGS LTD ORD|11.68
20090507|G3396L102|FGXI|8|FGX INTERNATINAL HLDGS LTD ORD|12.19
20090514|G3396L102|FGXI|3000|FGX INTERNATINAL HLDGS LTD ORD|11.55
20090518|G3396L102|FGXI|213|FGX INTERNATINAL HLDGS LTD ORD|11.46
20090519|G3396L102|FGXI|137|FGX INTERNATINAL HLDGS LTD ORD|12.5
20090521|G3396L102|FGXI|300|FGX INTERNATINAL HLDGS LTD ORD|12.56
20090527|G3396L102|FGXI|5665|FGX INTERNATINAL HLDGS LTD ORD|13.54
20090501|G3529T105|FSR|740|FLAGSTONE REINSURANCE HOLDINGS|9.26
20090505|G3529T105|FSR|1442|FLAGSTONE REINSURANCE HOLDINGS|9.62
20090506|G3529T105|FSR|49|FLAGSTONE REINSURANCE HOLDINGS|9.16
20090507|G3529T105|FSR|1|FLAGSTONE REINSURANCE HOLDINGS|9.09
20090508|G3529T105|FSR|9|FLAGSTONE REINSURANCE HOLDINGS|9.06
20090511|G3529T105|FSR|90|FLAGSTONE REINSURANCE HOLDINGS|9.7
20090512|G3529T105|FSR|89|FLAGSTONE REINSURANCE HOLDINGS|9.21
20090513|G3529T105|FSR|63|FLAGSTONE REINSURANCE HOLDINGS|9.11
20090519|G3529T105|FSR|85|FLAGSTONE REINSURANCE HOLDINGS|9.32
20090520|G3529T105|FSR|2142|FLAGSTONE REINSURANCE HOLDINGS|9
20090521|G3529T105|FSR|51|FLAGSTONE REINSURANCE HOLDINGS|9.15
20090522|G3529T105|FSR|52|FLAGSTONE REINSURANCE HOLDINGS|9.04
20090526|G3529T105|FSR|75|FLAGSTONE REINSURANCE HOLDINGS|9.01
20090527|G3529T105|FSR|35|FLAGSTONE REINSURANCE HOLDINGS|9.23
20090528|G3529T105|FSR|52|FLAGSTONE REINSURANCE HOLDINGS|9
20090529|G3529T105|FSR|87|FLAGSTONE REINSURANCE HOLDINGS|9.14
20090505|G36738105|FDP|99|FRESH DEL MONTE PRODUCE(ORD)|14.96
20090506|G36738105|FDP|218|FRESH DEL MONTE PRODUCE(ORD)|14.66
20090507|G36738105|FDP|211|FRESH DEL MONTE PRODUCE(ORD)|15
20090508|G36738105|FDP|751|FRESH DEL MONTE PRODUCE(ORD)|15.28
20090511|G36738105|FDP|1024|FRESH DEL MONTE PRODUCE(ORD)|15.98
20090513|G36738105|FDP|302|FRESH DEL MONTE PRODUCE(ORD)|16.69
20090515|G36738105|FDP|1500|FRESH DEL MONTE PRODUCE(ORD)|17.12
20090518|G36738105|FDP|925|FRESH DEL MONTE PRODUCE(ORD)|17.05
20090519|G36738105|FDP|40|FRESH DEL MONTE PRODUCE(ORD)|17.51
20090520|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|17.21
20090522|G36738105|FDP|98|FRESH DEL MONTE PRODUCE(ORD)|17.12
20090526|G36738105|FDP|89|FRESH DEL MONTE PRODUCE(ORD)|16.88
20090528|G36738105|FDP|835|FRESH DEL MONTE PRODUCE(ORD)|17.24
20090513|G3682E127|FRO|6404|FRONTLINE LTD|22.5
20090515|G3682E127|FRO|2169|FRONTLINE LTD|21.5
20090519|G3682E127|FRO|9661|FRONTLINE LTD|21.89
20090520|G3682E127|FRO|1278|FRONTLINE LTD|22.1
20090526|G3682E127|FRO|3012|FRONTLINE LTD|21.25
20090508|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.62
20090511|G3704F102|FFHL|1312|FUWEI FILMS (HOLDINGS) CO., LT|1.54
20090512|G3704F102|FFHL|1212|FUWEI FILMS (HOLDINGS) CO., LT|1.89
20090513|G3704F102|FFHL|1412|FUWEI FILMS (HOLDINGS) CO., LT|1.64
20090514|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.45
20090519|G3704F102|FFHL|140|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20090520|G3704F102|FFHL|434|FUWEI FILMS (HOLDINGS) CO., LT|1.4
20090521|G3704F102|FFHL|34|FUWEI FILMS (HOLDINGS) CO., LT|1.53
20090522|G3704F102|FFHL|906|FUWEI FILMS (HOLDINGS) CO., LT|1.4
20090526|G3704F102|FFHL|706|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20090501|G37260109|GRMN|725|GARMIN LTD|25.19
20090504|G37260109|GRMN|28|GARMIN LTD|25.45
20090505|G37260109|GRMN|374|GARMIN LTD|26.03
20090512|G37260109|GRMN|3355|GARMIN LTD|22.26
20090513|G37260109|GRMN|965|GARMIN LTD|21.27
20090514|G37260109|GRMN|580|GARMIN LTD|20.05
20090515|G37260109|GRMN|2511|GARMIN LTD|20.74
20090518|G37260109|GRMN|687|GARMIN LTD|20.74
20090519|G37260109|GRMN|374|GARMIN LTD|20.29
20090520|G37260109|GRMN|3878|GARMIN LTD|20.14
20090521|G37260109|GRMN|4143|GARMIN LTD|20.19
20090522|G37260109|GRMN|48|GARMIN LTD|19.84
20090528|G37260109|GRMN|444|GARMIN LTD|20.36
20090529|G37260109|GRMN|1498|GARMIN LTD|20.58
20090505|G3921A175|GLBC|2021|GLOBAL CROSSING LTD NEW (BERMU|8.48
20090508|G3921A175|GLBC|1130|GLOBAL CROSSING LTD NEW (BERMU|8.46
20090513|G3921A175|GLBC|5745|GLOBAL CROSSING LTD NEW (BERMU|8.78
20090514|G3921A175|GLBC|2770|GLOBAL CROSSING LTD NEW (BERMU|8.31
20090515|G3921A175|GLBC|2799|GLOBAL CROSSING LTD NEW (BERMU|8.52
20090518|G3921A175|GLBC|29|GLOBAL CROSSING LTD NEW (BERMU|8.32
20090519|G3921A175|GLBC|29|GLOBAL CROSSING LTD NEW (BERMU|8.54
20090520|G3921A175|GLBC|29|GLOBAL CROSSING LTD NEW (BERMU|8.57
20090526|G3921A175|GLBC|379|GLOBAL CROSSING LTD NEW (BERMU|8.26
20090527|G3921A175|GLBC|200|GLOBAL CROSSING LTD NEW (BERMU|8.3
20090508|G3922B107|G|101|GENPACT LIMITED|10.8
20090511|G3922B107|G|50|GENPACT LIMITED|10.3
20090513|G3922B107|G|25|GENPACT LIMITED|10.08
20090514|G3922B107|G|36|GENPACT LIMITED|9.81
20090518|G3922B107|G|656|GENPACT LIMITED|9.65
20090520|G3922B107|G|2|GENPACT LIMITED|10.29
20090522|G3922B107|G|42|GENPACT LIMITED|10.39
20090527|G3922B107|G|8|GENPACT LIMITED|10.47
20090528|G3922B107|G|92|GENPACT LIMITED|10.45
20090529|G3922B107|G|19|GENPACT LIMITED|10.19
20090505|G39300101|GSOL|1136|GLOBAL SOURCES LTD|4.77
20090506|G39300101|GSOL|100|GLOBAL SOURCES LTD|4.97
20090507|G39300101|GSOL|100|GLOBAL SOURCES LTD|5.24
20090511|G39300101|GSOL|500|GLOBAL SOURCES LTD|5.95
20090514|G39300101|GSOL|500|GLOBAL SOURCES LTD|5.6
20090518|G39300101|GSOL|54|GLOBAL SOURCES LTD|5.65
20090521|G39300101|GSOL|955|GLOBAL SOURCES LTD|6.34
20090507|G39320117|GAI|44|GLOBAL-TECH ADVANCED INNOVATIO|8.03
20090512|G39320117|GAI|59|GLOBAL-TECH ADVANCED INNOVATIO|8.75
20090514|G39320117|GAI|399|GLOBAL-TECH ADVANCED INNOVATIO|8.24
20090501|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|15.48
20090504|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|16.19
20090506|G4095J109|GLRE|217|GREENLIGHT CAPITAL RE LTD CL A|15.75
20090511|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|16.47
20090512|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|16.18
20090513|G4095J109|GLRE|4109|GREENLIGHT CAPITAL RE LTD CL A|15.93
20090514|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|15.9
20090519|G4095J109|GLRE|717|GREENLIGHT CAPITAL RE LTD CL A|16.25
20090520|G4095J109|GLRE|617|GREENLIGHT CAPITAL RE LTD CL A|16.12
20090521|G4095J109|GLRE|617|GREENLIGHT CAPITAL RE LTD CL A|16.29
20090522|G4095J109|GLRE|617|GREENLIGHT CAPITAL RE LTD CL A|15.86
20090526|G4095J109|GLRE|1333|GREENLIGHT CAPITAL RE LTD CL A|15.77
20090511|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|16.97
20090512|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|17.34
20090522|G4388N106|HELE|56|HELEN OF TROY LTD-NEW-BERMUDA|19.48
20090501|G4412G101|HLF|83|HERBALIFE LTD|19.82
20090505|G4412G101|HLF|75|HERBALIFE LTD|22.9
20090506|G4412G101|HLF|17|HERBALIFE LTD|24.5
20090507|G4412G101|HLF|443|HERBALIFE LTD|25.31
20090508|G4412G101|HLF|161|HERBALIFE LTD|25.08
20090511|G4412G101|HLF|147|HERBALIFE LTD|26.22
20090512|G4412G101|HLF|6428|HERBALIFE LTD|25.87
20090513|G4412G101|HLF|2741|HERBALIFE LTD|26.07
20090514|G4412G101|HLF|33|HERBALIFE LTD|24.95
20090515|G4412G101|HLF|2026|HERBALIFE LTD|25.53
20090518|G4412G101|HLF|91|HERBALIFE LTD|25.92
20090519|G4412G101|HLF|148|HERBALIFE LTD|26.85
20090520|G4412G101|HLF|267|HERBALIFE LTD|27.26
20090521|G4412G101|HLF|121|HERBALIFE LTD|27.8
20090522|G4412G101|HLF|193|HERBALIFE LTD|27.25
20090526|G4412G101|HLF|1083|HERBALIFE LTD|27.88
20090527|G4412G101|HLF|333|HERBALIFE LTD|28.4
20090528|G4412G101|HLF|477|HERBALIFE LTD|28.63
20090507|G4481U106|HIHO|1165|HIGHWAY HOLDINGS LTD|0.91
20090508|G4481U106|HIHO|1084|HIGHWAY HOLDINGS LTD|0.9
20090511|G4481U106|HIHO|1084|HIGHWAY HOLDINGS LTD|0.87
20090512|G4481U106|HIHO|1084|HIGHWAY HOLDINGS LTD|0.93
20090513|G4481U106|HIHO|1084|HIGHWAY HOLDINGS LTD|0.99
20090504|G4604M106|HOLI|963|HLS SYSTEMS INTERNATIONAL, LTD|4.48
20090506|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|4.6
20090508|G4604M106|HOLI|300|HLS SYSTEMS INTERNATIONAL, LTD|5.15
20090520|G4604M106|HOLI|242|HLS SYSTEMS INTERNATIONAL, LTD|5.1
20090521|G4604M106|HOLI|1361|HLS SYSTEMS INTERNATIONAL, LTD|5.1
20090522|G4604M106|HOLI|1802|HLS SYSTEMS INTERNATIONAL, LTD|4.9
20090526|G4604M106|HOLI|1421|HLS SYSTEMS INTERNATIONAL, LTD|5.12
20090528|G4604M106|HOLI|1343|HLS SYSTEMS INTERNATIONAL, LTD|5.52
20090529|G4604M106|HOLI|1347|HLS SYSTEMS INTERNATIONAL, LTD|5.6
20090512|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.14
20090513|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.14
20090514|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.23
20090515|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.15
20090518|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.14
20090519|G476M1108|IDIFF|168|INDICIO RESORCES LIMITED (BERM|0.14
20090520|G476M1108|IDIFF|68|INDICIO RESORCES LIMITED (BERM|0.14
20090521|G476M1108|IDIFF|68|INDICIO RESORCES LIMITED (BERM|0.19
20090526|G476M1108|IDIFF|207|INDICIO RESORCES LIMITED (BERM|0.14
20090527|G476M1108|IDIFF|207|INDICIO RESORCES LIMITED (BERM|0.14
20090501|G4776G101|IR|125|INGERSOLL-RAND CO. LTD (BERMUD|21.77
20090504|G4776G101|IR|925|INGERSOLL-RAND CO. LTD (BERMUD|21.9
20090505|G4776G101|IR|7022|INGERSOLL-RAND CO. LTD (BERMUD|23.19
20090506|G4776G101|IR|3688|INGERSOLL-RAND CO. LTD (BERMUD|23.23
20090507|G4776G101|IR|3140|INGERSOLL-RAND CO. LTD (BERMUD|23.55
20090508|G4776G101|IR|1027|INGERSOLL-RAND CO. LTD (BERMUD|21.69
20090513|G4776G101|IR|57|INGERSOLL-RAND CO. LTD (BERMUD|21.37
20090514|G4776G101|IR|1243|INGERSOLL-RAND CO. LTD (BERMUD|20.11
20090515|G4776G101|IR|114|INGERSOLL-RAND CO. LTD (BERMUD|20.4
20090519|G4776G101|IR|1953|INGERSOLL-RAND CO. LTD (BERMUD|21.79
20090520|G4776G101|IR|6876|INGERSOLL-RAND CO. LTD (BERMUD|22.07
20090527|G4776G101|IR|1120|INGERSOLL-RAND CO. LTD (BERMUD|21.26
20090528|G4776G101|IR|416|INGERSOLL-RAND CO. LTD (BERMUD|20.45
20090529|G4776G101|IR|33|INGERSOLL-RAND CO. LTD (BERMUD|20.25
20090501|G491BT108|IVZ|165|INVESCO LTD (NEW)|14.72
20090505|G491BT108|IVZ|123|INVESCO LTD (NEW)|16.02
20090506|G491BT108|IVZ|6841|INVESCO LTD (NEW)|16.15
20090507|G491BT108|IVZ|259|INVESCO LTD (NEW)|16.62
20090508|G491BT108|IVZ|335|INVESCO LTD (NEW)|15.86
20090511|G491BT108|IVZ|8065|INVESCO LTD (NEW)|16.74
20090512|G491BT108|IVZ|74|INVESCO LTD (NEW)|15.59
20090513|G491BT108|IVZ|8243|INVESCO LTD (NEW)|15.27
20090514|G491BT108|IVZ|6135|INVESCO LTD (NEW)|14.53
20090518|G491BT108|IVZ|1851|INVESCO LTD (NEW)|14.39
20090519|G491BT108|IVZ|1585|INVESCO LTD (NEW)|15.58
20090521|G491BT108|IVZ|624|INVESCO LTD (NEW)|14.63
20090528|G491BT108|IVZ|438|INVESCO LTD (NEW)|14.65
20090501|G4933P101|IPCR|2608|IPC HOLDING LIMITED|26.04
20090505|G4933P101|IPCR|130|IPC HOLDING LIMITED|27.22
20090506|G4933P101|IPCR|6789|IPC HOLDING LIMITED|26.39
20090507|G4933P101|IPCR|3639|IPC HOLDING LIMITED|25.99
20090508|G4933P101|IPCR|2384|IPC HOLDING LIMITED|25.43
20090511|G4933P101|IPCR|80|IPC HOLDING LIMITED|26.49
20090513|G4933P101|IPCR|975|IPC HOLDING LIMITED|26.27
20090515|G4933P101|IPCR|713|IPC HOLDING LIMITED|27.18
20090518|G4933P101|IPCR|825|IPC HOLDING LIMITED|26.63
20090519|G4933P101|IPCR|5025|IPC HOLDING LIMITED|26.84
20090520|G4933P101|IPCR|1529|IPC HOLDING LIMITED|26.43
20090521|G4933P101|IPCR|1413|IPC HOLDING LIMITED|25.69
20090522|G4933P101|IPCR|1672|IPC HOLDING LIMITED|25.35
20090526|G4933P101|IPCR|1681|IPC HOLDING LIMITED|25.07
20090527|G4933P101|IPCR|1792|IPC HOLDING LIMITED|26.07
20090528|G4933P101|IPCR|659|IPC HOLDING LIMITED|24.83
20090529|G4933P101|IPCR|1090|IPC HOLDING LIMITED|24.92
20090501|G49398103|IRIDQ|4669|IRIDIUM WORLD COMMUNCTNS LTD-A|0.1
20090504|G49398103|IRIDQ|1786|IRIDIUM WORLD COMMUNCTNS LTD-A|0.1
20090505|G49398103|IRIDQ|366|IRIDIUM WORLD COMMUNCTNS LTD-A|0.1
20090507|G49398103|IRIDQ|3926|IRIDIUM WORLD COMMUNCTNS LTD-A|0.13
20090511|G49398103|IRIDQ|3861|IRIDIUM WORLD COMMUNCTNS LTD-A|0.15
20090512|G49398103|IRIDQ|2461|IRIDIUM WORLD COMMUNCTNS LTD-A|0.18
20090513|G49398103|IRIDQ|225|IRIDIUM WORLD COMMUNCTNS LTD-A|0.18
20090514|G49398103|IRIDQ|8167|IRIDIUM WORLD COMMUNCTNS LTD-A|0.17
20090518|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090519|G49398103|IRIDQ|5935|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090520|G49398103|IRIDQ|9935|IRIDIUM WORLD COMMUNCTNS LTD-A|0.2
20090526|G49398103|IRIDQ|7100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.2
20090527|G49398103|IRIDQ|6900|IRIDIUM WORLD COMMUNCTNS LTD-A|0.2
20090528|G49398103|IRIDQ|7419|IRIDIUM WORLD COMMUNCTNS LTD-A|0.2
20090529|G49398103|IRIDQ|7000|IRIDIUM WORLD COMMUNCTNS LTD-A|0.17
20090501|G5138L100|JST|955|JINPAN INT'L LTD(COMMON)|19.65
20090504|G5138L100|JST|970|JINPAN INT'L LTD(COMMON)|20.08
20090512|G5138L100|JST|20|JINPAN INT'L LTD(COMMON)|19.86
20090519|G5138L100|JST|3|JINPAN INT'L LTD(COMMON)|25.51
20090520|G5138L100|JST|682|JINPAN INT'L LTD(COMMON)|26.25
20090520|G5221G109|KATFF|1000|KATANGA MINING LIMITED ORD SHS|0.72
20090521|G5221G109|KATFF|2444|KATANGA MINING LIMITED ORD SHS|0.82
20090522|G5221G109|KATFF|4018|KATANGA MINING LIMITED ORD SHS|0.76
20090526|G5221G109|KATFF|974|KATANGA MINING LIMITED ORD SHS|0.82
20090527|G5221G109|KATFF|974|KATANGA MINING LIMITED ORD SHS|0.78
20090501|G5299G106|VLCCF|642|KNIGHTSBRIDGE TANKERS LTD|13.23
20090504|G5299G106|VLCCF|642|KNIGHTSBRIDGE TANKERS LTD|13.56
20090505|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.56
20090507|G5299G106|VLCCF|231|KNIGHTSBRIDGE TANKERS LTD|15.43
20090508|G5299G106|VLCCF|111|KNIGHTSBRIDGE TANKERS LTD|14.93
20090511|G5299G106|VLCCF|1629|KNIGHTSBRIDGE TANKERS LTD|16.8
20090512|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.05
20090513|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.16
20090514|G5299G106|VLCCF|2898|KNIGHTSBRIDGE TANKERS LTD|14.65
20090515|G5299G106|VLCCF|1922|KNIGHTSBRIDGE TANKERS LTD|14.07
20090518|G5299G106|VLCCF|1622|KNIGHTSBRIDGE TANKERS LTD|12.64
20090520|G5299G106|VLCCF|3129|KNIGHTSBRIDGE TANKERS LTD|13.76
20090521|G5299G106|VLCCF|764|KNIGHTSBRIDGE TANKERS LTD|14.02
20090522|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.18
20090526|G5299G106|VLCCF|1801|KNIGHTSBRIDGE TANKERS LTD|13.81
20090527|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.6
20090528|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.43
20090529|G5299G106|VLCCF|2|KNIGHTSBRIDGE TANKERS LTD|14.61
20090501|G54050102|LAZ|8535|LAZARD LTD|27.3
20090506|G54050102|LAZ|44|LAZARD LTD|31.75
20090508|G54050102|LAZ|57|LAZARD LTD|30.52
20090511|G54050102|LAZ|4951|LAZARD LTD|32.88
20090512|G54050102|LAZ|5060|LAZARD LTD|29.68
20090513|G54050102|LAZ|1607|LAZARD LTD|29.46
20090514|G54050102|LAZ|128|LAZARD LTD|27.42
20090515|G54050102|LAZ|10|LAZARD LTD|27.97
20090518|G54050102|LAZ|63|LAZARD LTD|26.99
20090519|G54050102|LAZ|34|LAZARD LTD|29.97
20090520|G54050102|LAZ|459|LAZARD LTD|28.7
20090521|G54050102|LAZ|5196|LAZARD LTD|27.92
20090522|G54050102|LAZ|109|LAZARD LTD|27.01
20090526|G54050102|LAZ|404|LAZARD LTD|27.03
20090528|G54050102|LAZ|25|LAZARD LTD|25.97
20090529|G54050102|LAZ|2439|LAZARD LTD|27.8
20090506|G55312105|JADE|37|LJ INTL INC|1.34
20090511|G55312105|JADE|1000|LJ INTL INC|1.39
20090512|G55312105|JADE|740|LJ INTL INC|1.35
20090521|G55312105|JADE|2000|LJ INTL INC|1.65
20090522|G55312105|JADE|7885|LJ INTL INC|1.42
20090526|G55312105|JADE|1000|LJ INTL INC|1.43
20090528|G55312105|JADE|3704|LJ INTL INC|1.77
20090501|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|4.51
20090504|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|4.55
20090505|G5753U112|MHLD|3247|MAIDEN HOLDINGS LTD COM STK (B|4.62
20090511|G5753U112|MHLD|550|MAIDEN HOLDINGS LTD COM STK (B|5
20090514|G5753U112|MHLD|38|MAIDEN HOLDINGS LTD COM STK (B|4.71
20090515|G5753U112|MHLD|6263|MAIDEN HOLDINGS LTD COM STK (B|4.68
20090508|G5876H105|MRVL|2649|MARVELL TECH GROUP LTD|10.91
20090511|G5876H105|MRVL|335|MARVELL TECH GROUP LTD|10.57
20090513|G5876H105|MRVL|300|MARVELL TECH GROUP LTD|10.36
20090518|G5876H105|MRVL|1500|MARVELL TECH GROUP LTD|10.69
20090521|G5876H105|MRVL|1333|MARVELL TECH GROUP LTD|11.28
20090526|G5876H105|MRVL|3530|MARVELL TECH GROUP LTD|10.96
20090529|G5876H105|MRVL|250|MARVELL TECH GROUP LTD|11.69
20090507|G6052F103|MXGL|488|MAX CAPITAL GROUP LTD HAMILTON|16.31
20090508|G6052F103|MXGL|392|MAX CAPITAL GROUP LTD HAMILTON|15.72
20090511|G6052F103|MXGL|532|MAX CAPITAL GROUP LTD HAMILTON|16.93
20090512|G6052F103|MXGL|5282|MAX CAPITAL GROUP LTD HAMILTON|16.06
20090513|G6052F103|MXGL|1851|MAX CAPITAL GROUP LTD HAMILTON|16.36
20090519|G6052F103|MXGL|35|MAX CAPITAL GROUP LTD HAMILTON|17.18
20090521|G6052F103|MXGL|168|MAX CAPITAL GROUP LTD HAMILTON|16.13
20090522|G6052F103|MXGL|314|MAX CAPITAL GROUP LTD HAMILTON|15.81
20090504|G60642108|MF|43|MF GLOBAL LTD|6.23
20090506|G60642108|MF|2451|MF GLOBAL LTD|6.58
20090507|G60642108|MF|145|MF GLOBAL LTD|6.56
20090511|G60642108|MF|67|MF GLOBAL LTD|6.03
20090512|G60642108|MF|80|MF GLOBAL LTD|5.72
20090513|G60642108|MF|1914|MF GLOBAL LTD|5.86
20090514|G60642108|MF|1089|MF GLOBAL LTD|5.45
20090515|G60642108|MF|7500|MF GLOBAL LTD|5.87
20090518|G60642108|MF|4524|MF GLOBAL LTD|5.52
20090519|G60642108|MF|6860|MF GLOBAL LTD|5.91
20090521|G60642108|MF|2978|MF GLOBAL LTD|5.43
20090522|G60642108|MF|1667|MF GLOBAL LTD|5.94
20090526|G60642108|MF|45|MF GLOBAL LTD|5.61
20090527|G60642108|MF|200|MF GLOBAL LTD|5.55
20090528|G60642108|MF|1222|MF GLOBAL LTD|5.3
20090529|G60642108|MF|2905|MF GLOBAL LTD|5.75
20090501|G62185106|MRH|94|MONTPELIER RE HOLDINGS LTD|12.46
20090507|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|12.48
20090511|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|13.35
20090512|G62185106|MRH|155|MONTPELIER RE HOLDINGS LTD|13.14
20090513|G62185106|MRH|1044|MONTPELIER RE HOLDINGS LTD|13.08
20090514|G62185106|MRH|1000|MONTPELIER RE HOLDINGS LTD|12.75
20090515|G62185106|MRH|1066|MONTPELIER RE HOLDINGS LTD|13.07
20090518|G62185106|MRH|5524|MONTPELIER RE HOLDINGS LTD|12.95
20090520|G62185106|MRH|60|MONTPELIER RE HOLDINGS LTD|12.99
20090521|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|12.96
20090522|G62185106|MRH|378|MONTPELIER RE HOLDINGS LTD|12.85
20090526|G62185106|MRH|393|MONTPELIER RE HOLDINGS LTD|12.73
20090527|G62185106|MRH|2317|MONTPELIER RE HOLDINGS LTD|13.48
20090528|G62185106|MRH|87|MONTPELIER RE HOLDINGS LTD|13.01
20090529|G62185106|MRH|21|MONTPELIER RE HOLDINGS LTD|13.21
20090501|G6359F103|NBR|1924|NABORS INDS LTD (NEW) BERMUDA|15.21
20090504|G6359F103|NBR|1989|NABORS INDS LTD (NEW) BERMUDA|16.31
20090505|G6359F103|NBR|1321|NABORS INDS LTD (NEW) BERMUDA|16.94
20090506|G6359F103|NBR|105|NABORS INDS LTD (NEW) BERMUDA|17.21
20090507|G6359F103|NBR|2220|NABORS INDS LTD (NEW) BERMUDA|17.86
20090508|G6359F103|NBR|145|NABORS INDS LTD (NEW) BERMUDA|16.96
20090511|G6359F103|NBR|1290|NABORS INDS LTD (NEW) BERMUDA|18.57
20090512|G6359F103|NBR|897|NABORS INDS LTD (NEW) BERMUDA|17.47
20090513|G6359F103|NBR|1849|NABORS INDS LTD (NEW) BERMUDA|17.53
20090514|G6359F103|NBR|1719|NABORS INDS LTD (NEW) BERMUDA|16.4
20090519|G6359F103|NBR|973|NABORS INDS LTD (NEW) BERMUDA|17.32
20090520|G6359F103|NBR|856|NABORS INDS LTD (NEW) BERMUDA|17.16
20090521|G6359F103|NBR|1309|NABORS INDS LTD (NEW) BERMUDA|17.51
20090522|G6359F103|NBR|2998|NABORS INDS LTD (NEW) BERMUDA|16.62
20090526|G6359F103|NBR|5055|NABORS INDS LTD (NEW) BERMUDA|16.8
20090527|G6359F103|NBR|1296|NABORS INDS LTD (NEW) BERMUDA|17.56
20090528|G6359F103|NBR|23|NABORS INDS LTD (NEW) BERMUDA|17.08
20090529|G6359F103|NBR|199|NABORS INDS LTD (NEW) BERMUDA|17.79
20090512|G65773106|NAT|9527|NORDIC AMERICAN TANKER SHPG LT|36.5
20090519|G65773106|NAT|760|NORDIC AMERICAN TANKER SHPG LT|33.9
20090521|G65773106|NAT|47|NORDIC AMERICAN TANKER SHPG LT|33.13
20090522|G65773106|NAT|3778|NORDIC AMERICAN TANKER SHPG LT|32.42
20090526|G65773106|NAT|2590|NORDIC AMERICAN TANKER SHPG LT|32
20090527|G65773106|NAT|2084|NORDIC AMERICAN TANKER SHPG LT|32.93
20090528|G65773106|NAT|3551|NORDIC AMERICAN TANKER SHPG LT|32.53
20090529|G65773106|NAT|4259|NORDIC AMERICAN TANKER SHPG LT|33.01
20090518|G66202113|NHRWS|300|NORTH ASIA INVESTMENT CORPORAT|0.07
20090520|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.07
20090507|G67543101|OPTV|750|OPENTV CORP CL-A|1.47
20090511|G67543101|OPTV|5514|OPENTV CORP CL-A|1.52
20090522|G67543101|OPTV|7495|OPENTV CORP CL-A|1.55
20090527|G67543101|OPTV|219|OPENTV CORP CL-A|1.63
20090528|G67543101|OPTV|1078|OPENTV CORP CL-A|1.6
20090501|G67742109|OB|59|ONEBEACON INSURANCE GROUP LTD|11.62
20090506|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD|11.95
20090508|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD|11.37
20090511|G67742109|OB|560|ONEBEACON INSURANCE GROUP LTD|12.33
20090513|G67742109|OB|54|ONEBEACON INSURANCE GROUP LTD|11.45
20090514|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD|11.08
20090515|G67742109|OB|226|ONEBEACON INSURANCE GROUP LTD|10.75
20090518|G67742109|OB|58|ONEBEACON INSURANCE GROUP LTD|10.25
20090519|G67742109|OB|19|ONEBEACON INSURANCE GROUP LTD|10.54
20090521|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD|10.09
20090522|G67742109|OB|28|ONEBEACON INSURANCE GROUP LTD|10.06
20090528|G67742109|OB|68|ONEBEACON INSURANCE GROUP LTD|9.92
20090529|G67742109|OB|92|ONEBEACON INSURANCE GROUP LTD|10.57
20090506|G67743107|OEH|2061|ORIENT-EXPRESS HOTELS LTD CL A|7.97
20090507|G67743107|OEH|3188|ORIENT-EXPRESS HOTELS LTD CL A|7.85
20090512|G67743107|OEH|2500|ORIENT-EXPRESS HOTELS LTD CL A|7.18
20090513|G67743107|OEH|266|ORIENT-EXPRESS HOTELS LTD CL A|6.7
20090514|G67743107|OEH|2716|ORIENT-EXPRESS HOTELS LTD CL A|6.04
20090515|G67743107|OEH|1022|ORIENT-EXPRESS HOTELS LTD CL A|6.22
20090519|G67743107|OEH|1059|ORIENT-EXPRESS HOTELS LTD CL A|6.43
20090521|G67743107|OEH|991|ORIENT-EXPRESS HOTELS LTD CL A|7.16
20090522|G67743107|OEH|28|ORIENT-EXPRESS HOTELS LTD CL A|6.81
20090527|G67743107|OEH|2437|ORIENT-EXPRESS HOTELS LTD CL A|7.08
20090528|G67743107|OEH|5897|ORIENT-EXPRESS HOTELS LTD CL A|7.27
20090529|G67743107|OEH|2096|ORIENT-EXPRESS HOTELS LTD CL A|7.29
20090514|G6777T131|OSUMF|4000|ORSU METALS CORPORATION ORD SH|0.09
20090515|G6777T131|OSUMF|7800|ORSU METALS CORPORATION ORD SH|0.09
20090518|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.09
20090519|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.08
20090505|G67828106|SEED|459|ORIGIN AGRITECH LIMITED|3.65
20090507|G67828106|SEED|400|ORIGIN AGRITECH LIMITED|3.74
20090508|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|3.55
20090513|G67828106|SEED|2380|ORIGIN AGRITECH LIMITED|3.51
20090514|G67828106|SEED|3533|ORIGIN AGRITECH LIMITED|3.34
20090515|G67828106|SEED|1370|ORIGIN AGRITECH LIMITED|3.43
20090528|G67828106|SEED|300|ORIGIN AGRITECH LIMITED|4.74
20090529|G67828106|SEED|1971|ORIGIN AGRITECH LIMITED|4.67
20090515|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090518|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.08
20090519|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.07
20090520|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.07
20090501|G6852T105|PRE|12|PARTNERRE LTD|68.19
20090504|G6852T105|PRE|200|PARTNERRE LTD|67.4
20090505|G6852T105|PRE|2264|PARTNERRE LTD|68.1
20090506|G6852T105|PRE|217|PARTNERRE LTD|66.31
20090507|G6852T105|PRE|30|PARTNERRE LTD|66.13
20090511|G6852T105|PRE|862|PARTNERRE LTD|67.3
20090512|G6852T105|PRE|1123|PARTNERRE LTD|65.38
20090513|G6852T105|PRE|100|PARTNERRE LTD|66.54
20090514|G6852T105|PRE|217|PARTNERRE LTD|67.1
20090515|G6852T105|PRE|2213|PARTNERRE LTD|67.81
20090518|G6852T105|PRE|149|PARTNERRE LTD|66.39
20090519|G6852T105|PRE|11|PARTNERRE LTD|68.12
20090521|G6852T105|PRE|71|PARTNERRE LTD|65.11
20090522|G6852T105|PRE|80|PARTNERRE LTD|65.77
20090526|G6852T105|PRE|3999|PARTNERRE LTD|66.08
20090527|G6852T105|PRE|666|PARTNERRE LTD|65.56
20090528|G6852T105|PRE|434|PARTNERRE LTD|62.83
20090529|G6852T105|PRE|96|PARTNERRE LTD|63.13
20090501|G6852T204|PREPRC|106|PARTNERRE LTD PFD C|19.33
20090504|G6852T204|PREPRC|886|PARTNERRE LTD PFD C|19.53
20090505|G6852T204|PREPRC|4769|PARTNERRE LTD PFD C|19.97
20090506|G6852T204|PREPRC|2500|PARTNERRE LTD PFD C|19.52
20090507|G6852T204|PREPRC|3391|PARTNERRE LTD PFD C|20.16
20090508|G6852T204|PREPRC|2774|PARTNERRE LTD PFD C|19.97
20090511|G6852T204|PREPRC|4512|PARTNERRE LTD PFD C|20
20090512|G6852T204|PREPRC|5622|PARTNERRE LTD PFD C|19.87
20090513|G6852T204|PREPRC|2922|PARTNERRE LTD PFD C|19.99
20090514|G6852T204|PREPRC|1791|PARTNERRE LTD PFD C|19.63
20090515|G6852T204|PREPRC|1500|PARTNERRE LTD PFD C|20
20090518|G6852T204|PREPRC|53|PARTNERRE LTD PFD C|20
20090519|G6852T204|PREPRC|53|PARTNERRE LTD PFD C|20
20090520|G6852T204|PREPRC|1681|PARTNERRE LTD PFD C|19.83
20090521|G6852T204|PREPRC|442|PARTNERRE LTD PFD C|19.51
20090522|G6852T204|PREPRC|2315|PARTNERRE LTD PFD C|19.55
20090527|G6852T204|PREPRC|1179|PARTNERRE LTD PFD C|19.66
20090528|G6852T204|PREPRC|202|PARTNERRE LTD PFD C|19.56
20090529|G6852T204|PREPRC|394|PARTNERRE LTD PFD C|19.85
20090501|G68603409|PREPRD|51|PARTNERRE LTD PFD SER D 6.5%|17.86
20090504|G68603409|PREPRD|1840|PARTNERRE LTD PFD SER D 6.5%|18.15
20090505|G68603409|PREPRD|46|PARTNERRE LTD PFD SER D 6.5%|18.7
20090506|G68603409|PREPRD|232|PARTNERRE LTD PFD SER D 6.5%|18.25
20090507|G68603409|PREPRD|32|PARTNERRE LTD PFD SER D 6.5%|18.65
20090511|G68603409|PREPRD|353|PARTNERRE LTD PFD SER D 6.5%|18.98
20090513|G68603409|PREPRD|87|PARTNERRE LTD PFD SER D 6.5%|18.9
20090514|G68603409|PREPRD|172|PARTNERRE LTD PFD SER D 6.5%|18.97
20090515|G68603409|PREPRD|87|PARTNERRE LTD PFD SER D 6.5%|19.24
20090518|G68603409|PREPRD|2649|PARTNERRE LTD PFD SER D 6.5%|19.02
20090519|G68603409|PREPRD|87|PARTNERRE LTD PFD SER D 6.5%|19.15
20090520|G68603409|PREPRD|351|PARTNERRE LTD PFD SER D 6.5%|18.86
20090521|G68603409|PREPRD|333|PARTNERRE LTD PFD SER D 6.5%|18.6
20090522|G68603409|PREPRD|62|PARTNERRE LTD PFD SER D 6.5%|18.48
20090526|G68603409|PREPRD|62|PARTNERRE LTD PFD SER D 6.5%|18.73
20090527|G68603409|PREPRD|152|PARTNERRE LTD PFD SER D 6.5%|18.75
20090529|G68603409|PREPRD|88|PARTNERRE LTD PFD SER D 6.5%|18.76
20090501|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|28.77
20090504|G7127P100|PTP|98|PLATINUM UNDERWRITERS HLDGS LT|29.1
20090505|G7127P100|PTP|23|PLATINUM UNDERWRITERS HLDGS LT|29.26
20090507|G7127P100|PTP|46|PLATINUM UNDERWRITERS HLDGS LT|28.58
20090511|G7127P100|PTP|30|PLATINUM UNDERWRITERS HLDGS LT|29.8
20090512|G7127P100|PTP|47|PLATINUM UNDERWRITERS HLDGS LT|29.29
20090513|G7127P100|PTP|2445|PLATINUM UNDERWRITERS HLDGS LT|29.65
20090514|G7127P100|PTP|175|PLATINUM UNDERWRITERS HLDGS LT|28.89
20090515|G7127P100|PTP|163|PLATINUM UNDERWRITERS HLDGS LT|29.46
20090518|G7127P100|PTP|117|PLATINUM UNDERWRITERS HLDGS LT|28.28
20090519|G7127P100|PTP|26|PLATINUM UNDERWRITERS HLDGS LT|28.79
20090520|G7127P100|PTP|867|PLATINUM UNDERWRITERS HLDGS LT|28.01
20090526|G7127P100|PTP|74|PLATINUM UNDERWRITERS HLDGS LT|27.82
20090529|G7127P100|PTP|25|PLATINUM UNDERWRITERS HLDGS LT|27.73
20090501|G72457107|PRS|7|PRIMUS GUARANTY LTD|2.04
20090504|G72457107|PRS|329|PRIMUS GUARANTY LTD|2.04
20090505|G72457107|PRS|52|PRIMUS GUARANTY LTD|2.1
20090506|G72457107|PRS|42|PRIMUS GUARANTY LTD|2.56
20090507|G72457107|PRS|52|PRIMUS GUARANTY LTD|2.8
20090512|G72457107|PRS|4746|PRIMUS GUARANTY LTD|2.9
20090513|G72457107|PRS|86|PRIMUS GUARANTY LTD|2.89
20090514|G72457107|PRS|81|PRIMUS GUARANTY LTD|2.68
20090515|G72457107|PRS|1044|PRIMUS GUARANTY LTD|2.78
20090518|G72457107|PRS|38|PRIMUS GUARANTY LTD|2.65
20090519|G72457107|PRS|24|PRIMUS GUARANTY LTD|2.85
20090520|G72457107|PRS|22|PRIMUS GUARANTY LTD|2.9
20090521|G72457107|PRS|61|PRIMUS GUARANTY LTD|2.83
20090522|G72457107|PRS|41|PRIMUS GUARANTY LTD|2.71
20090526|G72457107|PRS|91|PRIMUS GUARANTY LTD|2.71
20090527|G72457107|PRS|101|PRIMUS GUARANTY LTD|2.68
20090528|G72457107|PRS|52|PRIMUS GUARANTY LTD|2.5
20090529|G72457107|PRS|92|PRIMUS GUARANTY LTD|2.65
20090508|G72457115|PRD|175|Primus Guaranty, LTD. Sr Nt (B|10.2
20090511|G72457115|PRD|75|Primus Guaranty, LTD. Sr Nt (B|10.62
20090512|G72457115|PRD|164|Primus Guaranty, LTD. Sr Nt (B|11
20090513|G72457115|PRD|764|Primus Guaranty, LTD. Sr Nt (B|11.5
20090514|G72457115|PRD|975|Primus Guaranty, LTD. Sr Nt (B|11.5
20090518|G72457115|PRD|5|Primus Guaranty, LTD. Sr Nt (B|11.5
20090519|G72457115|PRD|155|Primus Guaranty, LTD. Sr Nt (B|11.51
20090520|G72457115|PRD|125|Primus Guaranty, LTD. Sr Nt (B|11.5
20090522|G72457115|PRD|3|Primus Guaranty, LTD. Sr Nt (B|12.02
20090527|G72457115|PRD|213|Primus Guaranty, LTD. Sr Nt (B|11.75
20090501|G7293H114|PUKPR|247|PRUDENTIAL PLC PERPETUAL SUB C|14.75
20090504|G7293H114|PUKPR|994|PRUDENTIAL PLC PERPETUAL SUB C|14.81
20090506|G7293H114|PUKPR|98|PRUDENTIAL PLC PERPETUAL SUB C|15.72
20090508|G7293H114|PUKPR|378|PRUDENTIAL PLC PERPETUAL SUB C|16.4
20090513|G7293H114|PUKPR|347|PRUDENTIAL PLC PERPETUAL SUB C|17.17
20090514|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|16.35
20090515|G7293H114|PUKPR|937|PRUDENTIAL PLC PERPETUAL SUB C|16.35
20090518|G7293H114|PUKPR|80|PRUDENTIAL PLC PERPETUAL SUB C|16.89
20090519|G7293H114|PUKPR|735|PRUDENTIAL PLC PERPETUAL SUB C|17
20090520|G7293H114|PUKPR|1208|PRUDENTIAL PLC PERPETUAL SUB C|16.15
20090521|G7293H114|PUKPR|199|PRUDENTIAL PLC PERPETUAL SUB C|16.5
20090526|G7293H114|PUKPR|44|PRUDENTIAL PLC PERPETUAL SUB C|16.44
20090527|G7293H114|PUKPR|80|PRUDENTIAL PLC PERPETUAL SUB C|16.9
20090528|G7293H114|PUKPR|52|PRUDENTIAL PLC PERPETUAL SUB C|17.55
20090529|G7293H114|PUKPR|323|PRUDENTIAL PLC PERPETUAL SUB C|17.79
20090501|G7293H189|PUKPRA|4012|PRUDENTIAL PLC 6.50 EXCHG PERP|14.49
20090506|G7293H189|PUKPRA|9296|PRUDENTIAL PLC 6.50 EXCHG PERP|15.6
20090507|G7293H189|PUKPRA|2408|PRUDENTIAL PLC 6.50 EXCHG PERP|16.35
20090508|G7293H189|PUKPRA|8191|PRUDENTIAL PLC 6.50 EXCHG PERP|16.19
20090514|G7293H189|PUKPRA|5506|PRUDENTIAL PLC 6.50 EXCHG PERP|17.25
20090515|G7293H189|PUKPRA|822|PRUDENTIAL PLC 6.50 EXCHG PERP|16.71
20090519|G7293H189|PUKPRA|1409|PRUDENTIAL PLC 6.50 EXCHG PERP|17
20090520|G7293H189|PUKPRA|1955|PRUDENTIAL PLC 6.50 EXCHG PERP|15.55
20090521|G7293H189|PUKPRA|106|PRUDENTIAL PLC 6.50 EXCHG PERP|16.6
20090522|G7293H189|PUKPRA|204|PRUDENTIAL PLC 6.50 EXCHG PERP|16.14
20090526|G7293H189|PUKPRA|410|PRUDENTIAL PLC 6.50 EXCHG PERP|16.62
20090527|G7293H189|PUKPRA|479|PRUDENTIAL PLC 6.50 EXCHG PERP|16.99
20090528|G7293H189|PUKPRA|620|PRUDENTIAL PLC 6.50 EXCHG PERP|17.51
20090529|G7293H189|PUKPRA|1259|PRUDENTIAL PLC 6.50 EXCHG PERP|17.88
20090501|G73031109|QXM|1074|QIAO XING MOBILE COMMUNICATION|2.78
20090504|G73031109|QXM|2967|QIAO XING MOBILE COMMUNICATION|2.81
20090505|G73031109|QXM|2860|QIAO XING MOBILE COMMUNICATION|2.95
20090506|G73031109|QXM|723|QIAO XING MOBILE COMMUNICATION|3.03
20090507|G73031109|QXM|977|QIAO XING MOBILE COMMUNICATION|3
20090508|G73031109|QXM|2139|QIAO XING MOBILE COMMUNICATION|2.89
20090511|G73031109|QXM|214|QIAO XING MOBILE COMMUNICATION|3.06
20090512|G73031109|QXM|457|QIAO XING MOBILE COMMUNICATION|3.28
20090513|G73031109|QXM|833|QIAO XING MOBILE COMMUNICATION|3.5
20090515|G73031109|QXM|5356|QIAO XING MOBILE COMMUNICATION|3.5
20090518|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|3.38
20090519|G73031109|QXM|911|QIAO XING MOBILE COMMUNICATION|3.48
20090520|G73031109|QXM|287|QIAO XING MOBILE COMMUNICATION|3.74
20090521|G73031109|QXM|870|QIAO XING MOBILE COMMUNICATION|3.75
20090522|G73031109|QXM|2395|QIAO XING MOBILE COMMUNICATION|3.72
20090526|G73031109|QXM|363|QIAO XING MOBILE COMMUNICATION|3.61
20090527|G73031109|QXM|1|QIAO XING MOBILE COMMUNICATION|3.71
20090529|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|3.69
20090501|G7303A109|XING|6259|QIAO XING UNIV TELEPHONE INC|1.73
20090504|G7303A109|XING|2013|QIAO XING UNIV TELEPHONE INC|1.75
20090506|G7303A109|XING|7784|QIAO XING UNIV TELEPHONE INC|2.03
20090511|G7303A109|XING|3710|QIAO XING UNIV TELEPHONE INC|2.01
20090512|G7303A109|XING|2616|QIAO XING UNIV TELEPHONE INC|2
20090513|G7303A109|XING|7538|QIAO XING UNIV TELEPHONE INC|2.04
20090515|G7303A109|XING|7304|QIAO XING UNIV TELEPHONE INC|1.91
20090519|G7303A109|XING|9162|QIAO XING UNIV TELEPHONE INC|1.99
20090501|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090504|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090505|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.07
20090506|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090507|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090508|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090511|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090512|G73537410|SKRRF|517|SCOTTISH RE GROUP LIMITED|0.09
20090513|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090514|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090515|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090518|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090519|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.07
20090520|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090521|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090522|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.07
20090526|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.05
20090527|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.05
20090528|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.07
20090529|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.05
20090501|G7368R104|RAMR|6133|RAM HOLDINGS LTD COM|0.11
20090504|G7368R104|RAMR|4412|RAM HOLDINGS LTD COM|0.1
20090505|G7368R104|RAMR|3662|RAM HOLDINGS LTD COM|0.11
20090511|G7368R104|RAMR|566|RAM HOLDINGS LTD COM|0.18
20090512|G7368R104|RAMR|8000|RAM HOLDINGS LTD COM|0.36
20090514|G7368R104|RAMR|4607|RAM HOLDINGS LTD COM|0.24
20090515|G7368R104|RAMR|1794|RAM HOLDINGS LTD COM|0.19
20090519|G7368R104|RAMR|3700|RAM HOLDINGS LTD COM|0.25
20090520|G7368R104|RAMR|3700|RAM HOLDINGS LTD COM|0.3
20090521|G7368R104|RAMR|3700|RAM HOLDINGS LTD COM|0.32
20090522|G7368R104|RAMR|2657|RAM HOLDINGS LTD COM|0.3
20090527|G7368R104|RAMR|5000|RAM HOLDINGS LTD COM|0.3
20090501|G7496G103|RNR|345|RENAISSANCERE HOLDINGS LTD|48.66
20090504|G7496G103|RNR|1044|RENAISSANCERE HOLDINGS LTD|48.95
20090506|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|46.54
20090507|G7496G103|RNR|3482|RENAISSANCERE HOLDINGS LTD|46.84
20090508|G7496G103|RNR|4000|RENAISSANCERE HOLDINGS LTD|45.1
20090511|G7496G103|RNR|4050|RENAISSANCERE HOLDINGS LTD|47.45
20090513|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|46.56
20090514|G7496G103|RNR|63|RENAISSANCERE HOLDINGS LTD|47.4
20090515|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|47.5
20090518|G7496G103|RNR|440|RENAISSANCERE HOLDINGS LTD|46.22
20090519|G7496G103|RNR|429|RENAISSANCERE HOLDINGS LTD|46.83
20090520|G7496G103|RNR|61|RENAISSANCERE HOLDINGS LTD|45.52
20090527|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|44.21
20090528|G7496G103|RNR|250|RENAISSANCERE HOLDINGS LTD|43.53
20090529|G7496G103|RNR|27|RENAISSANCERE HOLDINGS LTD|44.17
20090506|G7498P200|RNRPRB|982|RENAISSANCERE HLDGS LTD PFD SH|19.19
20090507|G7498P200|RNRPRB|35|RENAISSANCERE HLDGS LTD PFD SH|19.61
20090508|G7498P200|RNRPRB|269|RENAISSANCERE HLDGS LTD PFD SH|19.35
20090511|G7498P200|RNRPRB|290|RENAISSANCERE HLDGS LTD PFD SH|19.87
20090513|G7498P200|RNRPRB|265|RENAISSANCERE HLDGS LTD PFD SH|19.5
20090514|G7498P200|RNRPRB|265|RENAISSANCERE HLDGS LTD PFD SH|19.25
20090515|G7498P200|RNRPRB|265|RENAISSANCERE HLDGS LTD PFD SH|19.5
20090518|G7498P200|RNRPRB|255|RENAISSANCERE HLDGS LTD PFD SH|19.38
20090519|G7498P200|RNRPRB|255|RENAISSANCERE HLDGS LTD PFD SH|19.65
20090520|G7498P200|RNRPRB|255|RENAISSANCERE HLDGS LTD PFD SH|19.11
20090527|G7498P200|RNRPRB|13|RENAISSANCERE HLDGS LTD PFD SH|19.51
20090528|G7498P200|RNRPRB|241|RENAISSANCERE HLDGS LTD PFD SH|19.42
20090529|G7498P200|RNRPRB|208|RENAISSANCERE HLDGS LTD PFD SH|19.16
20090507|G7498P309|RNRPRC|361|RENAISSANCERE HLDGS LTD 6.08%|16.97
20090508|G7498P309|RNRPRC|213|RENAISSANCERE HLDGS LTD 6.08%|16.31
20090511|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08%|17.23
20090512|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08%|16.98
20090513|G7498P309|RNRPRC|1420|RENAISSANCERE HLDGS LTD 6.08%|17.01
20090514|G7498P309|RNRPRC|546|RENAISSANCERE HLDGS LTD 6.08%|16.25
20090515|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08%|16.9
20090520|G7498P309|RNRPRC|13|RENAISSANCERE HLDGS LTD 6.08%|16.95
20090522|G7498P309|RNRPRC|41|RENAISSANCERE HLDGS LTD 6.08%|17.22
20090526|G7498P309|RNRPRC|989|RENAISSANCERE HLDGS LTD 6.08%|17.22
20090528|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08%|16.8
20090529|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08%|16.85
20090501|G7498P408|RNRPRD|727|RENAISSANCERE HOLDINGS LTD 6.6|18
20090504|G7498P408|RNRPRD|36|RENAISSANCERE HOLDINGS LTD 6.6|18
20090505|G7498P408|RNRPRD|880|RENAISSANCERE HOLDINGS LTD 6.6|18.77
20090507|G7498P408|RNRPRD|1200|RENAISSANCERE HOLDINGS LTD 6.6|19.3
20090508|G7498P408|RNRPRD|1200|RENAISSANCERE HOLDINGS LTD 6.6|18.26
20090511|G7498P408|RNRPRD|28|RENAISSANCERE HOLDINGS LTD 6.6|18.87
20090514|G7498P408|RNRPRD|400|RENAISSANCERE HOLDINGS LTD 6.6|18.58
20090515|G7498P408|RNRPRD|138|RENAISSANCERE HOLDINGS LTD 6.6|19.68
20090518|G7498P408|RNRPRD|95|RENAISSANCERE HOLDINGS LTD 6.6|19
20090520|G7498P408|RNRPRD|2000|RENAISSANCERE HOLDINGS LTD 6.6|18.95
20090521|G7498P408|RNRPRD|1777|RENAISSANCERE HOLDINGS LTD 6.6|19.71
20090522|G7498P408|RNRPRD|2758|RENAISSANCERE HOLDINGS LTD 6.6|19.45
20090526|G7498P408|RNRPRD|4575|RENAISSANCERE HOLDINGS LTD 6.6|19.36
20090527|G7498P408|RNRPRD|5643|RENAISSANCERE HOLDINGS LTD 6.6|19.62
20090528|G7498P408|RNRPRD|2811|RENAISSANCERE HOLDINGS LTD 6.6|19.3
20090529|G7498P408|RNRPRD|2688|RENAISSANCERE HOLDINGS LTD 6.6|19.19
20090505|G7513K103|REPPRA|400|REPSOL INTL CAP LTD 7.45%PF A|21.99
20090506|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A|22
20090507|G7513K103|REPPRA|1240|REPSOL INTL CAP LTD 7.45%PF A|22.26
20090508|G7513K103|REPPRA|1973|REPSOL INTL CAP LTD 7.45%PF A|22.45
20090512|G7513K103|REPPRA|48|REPSOL INTL CAP LTD 7.45%PF A|22.97
20090513|G7513K103|REPPRA|500|REPSOL INTL CAP LTD 7.45%PF A|22.92
20090514|G7513K103|REPPRA|185|REPSOL INTL CAP LTD 7.45%PF A|23.17
20090515|G7513K103|REPPRA|1|REPSOL INTL CAP LTD 7.45%PF A|23
20090519|G7513K103|REPPRA|600|REPSOL INTL CAP LTD 7.45%PF A|23
20090520|G7513K103|REPPRA|865|REPSOL INTL CAP LTD 7.45%PF A|23
20090522|G7513K103|REPPRA|135|REPSOL INTL CAP LTD 7.45%PF A|23.42
20090526|G7513K103|REPPRA|2900|REPSOL INTL CAP LTD 7.45%PF A|23.26
20090527|G7513K103|REPPRA|3700|REPSOL INTL CAP LTD 7.45%PF A|23.5
20090528|G7513K103|REPPRA|8|REPSOL INTL CAP LTD 7.45%PF A|23.47
20090529|G7513K103|REPPRA|1900|REPSOL INTL CAP LTD 7.45%PF A|23.64
20090501|G75300106|RFIVF|600|RESOURCE FINANCE&INVESTNT LTD|0.02
20090504|G75300106|RFIVF|600|RESOURCE FINANCE&INVESTNT LTD|0.02
20090507|G7702U102|RSLCF|1300|RSL COMMUNICATIONS LTD|0.01
20090519|G79441104|SEAOF|9109|SEACO LTD (BERMUDA)|0.06
20090520|G79441104|SEAOF|9109|SEACO LTD (BERMUDA)|0.06
20090518|G7945J104|STX|1901|SEAGATE TECHNOLOGY|7.25
20090519|G7945J104|STX|50|SEAGATE TECHNOLOGY|7.62
20090527|G7945J104|STX|14|SEAGATE TECHNOLOGY|8.78
20090505|G80475109|SQZZF|52|SERICA ENERGY PLC (UK)|0.94
20090507|G80475109|SQZZF|1500|SERICA ENERGY PLC (UK)|0.86
20090508|G80475109|SQZZF|1548|SERICA ENERGY PLC (UK)|0.86
20090511|G80475109|SQZZF|1548|SERICA ENERGY PLC (UK)|0.91
20090512|G80475109|SQZZF|1548|SERICA ENERGY PLC (UK)|0.94
20090513|G80475109|SQZZF|1548|SERICA ENERGY PLC (UK)|1.02
20090514|G80475109|SQZZF|1548|SERICA ENERGY PLC (UK)|0.95
20090515|G80475109|SQZZF|1148|SERICA ENERGY PLC (UK)|0.97
20090518|G80475109|SQZZF|1148|SERICA ENERGY PLC (UK)|0.97
20090519|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|0.97
20090520|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1
20090521|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.03
20090522|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.02
20090526|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.05
20090527|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.13
20090528|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.1
20090529|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.13
20090501|G80680203|SAPX|8905|SEVEN ARTS PICTURES PLC NEW CO|6.27
20090504|G80680203|SAPX|9905|SEVEN ARTS PICTURES PLC NEW CO|6.27
20090505|G80680203|SAPX|9855|SEVEN ARTS PICTURES PLC NEW CO|6.32
20090501|G81075106|SFL|78|SHIP FINANCE INTERNATIONAL LTD|8.63
20090504|G81075106|SFL|7|SHIP FINANCE INTERNATIONAL LTD|9.27
20090505|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|10.07
20090506|G81075106|SFL|49|SHIP FINANCE INTERNATIONAL LTD|10.83
20090507|G81075106|SFL|6653|SHIP FINANCE INTERNATIONAL LTD|12
20090508|G81075106|SFL|266|SHIP FINANCE INTERNATIONAL LTD|11.27
20090511|G81075106|SFL|87|SHIP FINANCE INTERNATIONAL LTD|11.76
20090512|G81075106|SFL|29|SHIP FINANCE INTERNATIONAL LTD|11.25
20090513|G81075106|SFL|872|SHIP FINANCE INTERNATIONAL LTD|11.27
20090514|G81075106|SFL|478|SHIP FINANCE INTERNATIONAL LTD|10.06
20090515|G81075106|SFL|191|SHIP FINANCE INTERNATIONAL LTD|9.58
20090518|G81075106|SFL|4503|SHIP FINANCE INTERNATIONAL LTD|9.97
20090519|G81075106|SFL|9563|SHIP FINANCE INTERNATIONAL LTD|10.86
20090521|G81075106|SFL|507|SHIP FINANCE INTERNATIONAL LTD|11.9
20090526|G81075106|SFL|7909|SHIP FINANCE INTERNATIONAL LTD|11.51
20090527|G81075106|SFL|4276|SHIP FINANCE INTERNATIONAL LTD|11.77
20090529|G81075106|SFL|948|SHIP FINANCE INTERNATIONAL LTD|11.91
20090505|G81226105|SEMUF|55|SIEM INDUSTRIES INC|32.75
20090506|G81226105|SEMUF|55|SIEM INDUSTRIES INC|33.75
20090507|G81226105|SEMUF|55|SIEM INDUSTRIES INC|31
20090508|G81226105|SEMUF|55|SIEM INDUSTRIES INC|34
20090511|G81226105|SEMUF|55|SIEM INDUSTRIES INC|35.5
20090512|G81226105|SEMUF|255|SIEM INDUSTRIES INC|33.75
20090501|G81276100|SIG|436|SIGNET JEWELERS LTD COM SHS|15.87
20090504|G81276100|SIG|467|SIGNET JEWELERS LTD COM SHS|16.01
20090505|G81276100|SIG|13|SIGNET JEWELERS LTD COM SHS|16.33
20090506|G81276100|SIG|94|SIGNET JEWELERS LTD COM SHS|16.32
20090507|G81276100|SIG|235|SIGNET JEWELERS LTD COM SHS|17.5
20090508|G81276100|SIG|303|SIGNET JEWELERS LTD COM SHS|17.54
20090511|G81276100|SIG|89|SIGNET JEWELERS LTD COM SHS|18.5
20090512|G81276100|SIG|65|SIGNET JEWELERS LTD COM SHS|17.76
20090513|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|17.67
20090514|G81276100|SIG|221|SIGNET JEWELERS LTD COM SHS|15.58
20090515|G81276100|SIG|137|SIGNET JEWELERS LTD COM SHS|16.19
20090518|G81276100|SIG|1021|SIGNET JEWELERS LTD COM SHS|16.48
20090519|G81276100|SIG|5308|SIGNET JEWELERS LTD COM SHS|17.73
20090520|G81276100|SIG|5299|SIGNET JEWELERS LTD COM SHS|16.71
20090521|G81276100|SIG|5490|SIGNET JEWELERS LTD COM SHS|17.43
20090522|G81276100|SIG|5551|SIGNET JEWELERS LTD COM SHS|17.56
20090528|G81276100|SIG|118|SIGNET JEWELERS LTD COM SHS|17.75
20090529|G81276100|SIG|1333|SIGNET JEWELERS LTD COM SHS|17.9
20090527|G81365101|SSTRF|3185|SILVERSTAR HOLDINGS LTD|0.01
20090528|G81365101|SSTRF|3185|SILVERSTAR HOLDINGS LTD|0.01
20090529|G81365101|SSTRF|3185|SILVERSTAR HOLDINGS LTD|0.01
20090504|G81477104|SINA|282|SINA CORPORATION|28.5
20090505|G81477104|SINA|5463|SINA CORPORATION|28.87
20090506|G81477104|SINA|2619|SINA CORPORATION|28.13
20090507|G81477104|SINA|7716|SINA CORPORATION|28.82
20090508|G81477104|SINA|1340|SINA CORPORATION|27.42
20090511|G81477104|SINA|1090|SINA CORPORATION|28.17
20090513|G81477104|SINA|1364|SINA CORPORATION|26.86
20090514|G81477104|SINA|564|SINA CORPORATION|26.23
20090518|G81477104|SINA|1997|SINA CORPORATION|26.32
20090519|G81477104|SINA|25|SINA CORPORATION|27.98
20090522|G81477104|SINA|37|SINA CORPORATION|28.21
20090526|G81477104|SINA|266|SINA CORPORATION|28.57
20090528|G81477104|SINA|437|SINA CORPORATION|28.81
20090529|G81477104|SINA|1046|SINA CORPORATION|28.79
20090505|G82245104|SMOD|48|SMART MODULAR TECHNOLOGIES INC|2.45
20090507|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|2.59
20090518|G82245104|SMOD|1662|SMART MODULAR TECHNOLOGIES INC|2.57
20090522|G82245104|SMOD|2023|SMART MODULAR TECHNOLOGIES INC|2.8
20090526|G82245104|SMOD|1600|SMART MODULAR TECHNOLOGIES INC|2.79
20090507|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|5
20090508|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|5
20090511|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|7.39
20090512|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|7
20090514|G8374R112|SCRQF|200|SPRING CREEK ACQUISITION CORP.|5
20090515|G8374R112|SCRQF|200|SPRING CREEK ACQUISITION CORP.|7
20090518|G8374R112|SCRQF|200|SPRING CREEK ACQUISITION CORP.|5
20090519|G8374R112|SCRQF|300|SPRING CREEK ACQUISITION CORP.|7.39
20090520|G8374R112|SCRQF|300|SPRING CREEK ACQUISITION CORP.|7.39
20090511|G8374R120|SCRWF|780|SPRING CREEK ACQUISITION CORP|0.97
20090512|G8374R120|SCRWF|780|SPRING CREEK ACQUISITION CORP|0.8
20090513|G8374R120|SCRWF|780|SPRING CREEK ACQUISITION CORP|0.97
20090514|G8374R120|SCRWF|780|SPRING CREEK ACQUISITION CORP|1.25
20090518|G8374R120|SCRWF|780|SPRING CREEK ACQUISITION CORP|1.12
20090519|G8374R120|SCRWF|280|SPRING CREEK ACQUISITION CORP|1.05
20090506|G84384109|CTDC|4237|CHINA TECHNOLOGY DEVELOPMENT G|2.49
20090507|G84384109|CTDC|2621|CHINA TECHNOLOGY DEVELOPMENT G|2.57
20090508|G84384109|CTDC|590|CHINA TECHNOLOGY DEVELOPMENT G|2.45
20090511|G84384109|CTDC|5444|CHINA TECHNOLOGY DEVELOPMENT G|2.65
20090518|G84384109|CTDC|1600|CHINA TECHNOLOGY DEVELOPMENT G|2.32
20090519|G84384109|CTDC|4265|CHINA TECHNOLOGY DEVELOPMENT G|2.29
20090520|G84384109|CTDC|1212|CHINA TECHNOLOGY DEVELOPMENT G|2.42
20090521|G84384109|CTDC|1535|CHINA TECHNOLOGY DEVELOPMENT G|2.46
20090522|G84384109|CTDC|7541|CHINA TECHNOLOGY DEVELOPMENT G|2.36
20090526|G84384109|CTDC|2445|CHINA TECHNOLOGY DEVELOPMENT G|2.32
20090505|G84922114|WPSLF|85|W.P. STEWART & CO, LTD COM STK|3.5
20090506|G84922114|WPSLF|100|W.P. STEWART & CO, LTD COM STK|5
20090507|G84922114|WPSLF|100|W.P. STEWART & CO, LTD COM STK|5
20090508|G84922114|WPSLF|570|W.P. STEWART & CO, LTD COM STK|5.25
20090511|G84922114|WPSLF|534|W.P. STEWART & CO, LTD COM STK|5.25
20090512|G84922114|WPSLF|534|W.P. STEWART & CO, LTD COM STK|5
20090513|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|5
20090514|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|5
20090515|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|5.25
20090518|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|5
20090519|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.25
20090520|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.25
20090521|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.25
20090522|G84922114|WPSLF|733|W.P. STEWART & CO, LTD COM STK|4.25
20090526|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.25
20090527|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.9
20090528|G84922114|WPSLF|550|W.P. STEWART & CO, LTD COM STK|4.75
20090501|G8649T109|SYCRF|977|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20090504|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.19
20090511|G8649T109|SYCRF|8226|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20090512|G8649T109|SYCRF|3722|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20090513|G8649T109|SYCRF|4563|SYNOCORA HOLDINGS LTD (BERMUDA|0.3
20090515|G8649T109|SYCRF|1480|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090519|G8649T109|SYCRF|7173|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20090521|G8649T109|SYCRF|1387|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20090526|G8649T109|SYCRF|2370|SYNOCORA HOLDINGS LTD (BERMUDA|0.19
20090527|G8649T109|SYCRF|2673|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20090528|G8649T109|SYCRF|3173|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20090529|G8649T109|SYCRF|623|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20090501|G86975151|TBSI|5438|TBS INTERNATIONAL LTD CLASS A|7.93
20090504|G86975151|TBSI|553|TBS INTERNATIONAL LTD CLASS A|8.97
20090505|G86975151|TBSI|759|TBS INTERNATIONAL LTD CLASS A|10.52
20090506|G86975151|TBSI|9303|TBS INTERNATIONAL LTD CLASS A|10.59
20090507|G86975151|TBSI|24|TBS INTERNATIONAL LTD CLASS A|11.71
20090511|G86975151|TBSI|409|TBS INTERNATIONAL LTD CLASS A|9.68
20090513|G86975151|TBSI|5527|TBS INTERNATIONAL LTD CLASS A|8.82
20090514|G86975151|TBSI|70|TBS INTERNATIONAL LTD CLASS A|7.98
20090515|G86975151|TBSI|88|TBS INTERNATIONAL LTD CLASS A|8.7
20090520|G86975151|TBSI|9275|TBS INTERNATIONAL LTD CLASS A|10.05
20090522|G86975151|TBSI|8405|TBS INTERNATIONAL LTD CLASS A|9.57
20090526|G86975151|TBSI|1025|TBS INTERNATIONAL LTD CLASS A|9.28
20090527|G86975151|TBSI|300|TBS INTERNATIONAL LTD CLASS A|9.74
20090528|G86975151|TBSI|100|TBS INTERNATIONAL LTD CLASS A|9.25
20090529|G86975151|TBSI|924|TBS INTERNATIONAL LTD CLASS A|9.45
20090501|G87210103|UTIW|445|UTI WORLDWIDE INC|13.46
20090505|G87210103|UTIW|250|UTI WORLDWIDE INC|14.18
20090506|G87210103|UTIW|250|UTI WORLDWIDE INC|13.89
20090507|G87210103|UTIW|250|UTI WORLDWIDE INC|14
20090526|G87210103|UTIW|2532|UTI WORLDWIDE INC|11.68
20090527|G87210103|UTIW|800|UTI WORLDWIDE INC|12.23
20090529|G87210103|UTIW|63|UTI WORLDWIDE INC|12.4
20090501|G8766E109|TGH|79|TEXTAINER GROUP HOLDINGS LTD (|8.86
20090505|G8766E109|TGH|11|TEXTAINER GROUP HOLDINGS LTD (|9.07
20090506|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|9.2
20090507|G8766E109|TGH|4648|TEXTAINER GROUP HOLDINGS LTD (|10.44
20090508|G8766E109|TGH|768|TEXTAINER GROUP HOLDINGS LTD (|10.45
20090512|G8766E109|TGH|4070|TEXTAINER GROUP HOLDINGS LTD (|11.01
20090515|G8766E109|TGH|6730|TEXTAINER GROUP HOLDINGS LTD (|10.67
20090518|G8766E109|TGH|2550|TEXTAINER GROUP HOLDINGS LTD (|10.5
20090519|G8766E109|TGH|52|TEXTAINER GROUP HOLDINGS LTD (|10.97
20090520|G8766E109|TGH|152|TEXTAINER GROUP HOLDINGS LTD (|10.22
20090521|G8766E109|TGH|153|TEXTAINER GROUP HOLDINGS LTD (|10.17
20090522|G8766E109|TGH|33|TEXTAINER GROUP HOLDINGS LTD (|10.27
20090526|G8766E109|TGH|2200|TEXTAINER GROUP HOLDINGS LTD (|10.2
20090528|G8766E109|TGH|70|TEXTAINER GROUP HOLDINGS LTD (|10.3
20090529|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|10.52
20090501|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090504|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090505|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090506|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090507|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090508|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090511|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090512|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090513|G88576106|THRSF|3001|Thunderbird Resorts, Inc. Ordi|1.62
20090514|G88576106|THRSF|2154|Thunderbird Resorts, Inc. Ordi|1.62
20090515|G88576106|THRSF|554|Thunderbird Resorts, Inc. Ordi|1.62
20090518|G88576106|THRSF|4854|Thunderbird Resorts, Inc. Ordi|1.62
20090519|G88576106|THRSF|4254|Thunderbird Resorts, Inc. Ordi|1.62
20090520|G88576106|THRSF|4254|Thunderbird Resorts, Inc. Ordi|1.62
20090521|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.62
20090522|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.62
20090526|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.62
20090527|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090528|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090529|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090519|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.03
20090520|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090521|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.03
20090522|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090526|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090527|G88915106|TTNUF|3525|TITANIUM GROUP LTD (B.V.I.)|0.05
20090528|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090529|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090501|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|2.79
20090504|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|2.53
20090505|G8918T103|TXIC|2002|TONGXIN INTERNATIONAL LTD. COM|2.8
20090506|G8918T103|TXIC|902|TONGXIN INTERNATIONAL LTD. COM|2.89
20090507|G8918T103|TXIC|902|TONGXIN INTERNATIONAL LTD. COM|3.24
20090511|G8918T103|TXIC|601|TONGXIN INTERNATIONAL LTD. COM|3.5
20090512|G8918T103|TXIC|601|TONGXIN INTERNATIONAL LTD. COM|3.09
20090513|G8918T103|TXIC|103|TONGXIN INTERNATIONAL LTD. COM|3.5
20090514|G8918T103|TXIC|1|TONGXIN INTERNATIONAL LTD. COM|3.21
20090515|G8918T103|TXIC|103|TONGXIN INTERNATIONAL LTD. COM|3.27
20090518|G8918T103|TXIC|1|TONGXIN INTERNATIONAL LTD. COM|3.3
20090520|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|3.12
20090521|G8918T103|TXIC|1156|TONGXIN INTERNATIONAL LTD. COM|3.55
20090522|G8918T103|TXIC|1139|TONGXIN INTERNATIONAL LTD. COM|3.04
20090526|G8918T103|TXIC|1139|TONGXIN INTERNATIONAL LTD. COM|3.22
20090527|G8918T103|TXIC|1139|TONGXIN INTERNATIONAL LTD. COM|3.42
20090528|G8918T103|TXIC|400|TONGXIN INTERNATIONAL LTD. COM|3.78
20090501|G8918T111|TXICW|212|TONGXIN INTERNATIONAL LTD WTS|0.13
20090504|G8918T111|TXICW|212|TONGXIN INTERNATIONAL LTD WTS|0.16
20090505|G8918T111|TXICW|212|TONGXIN INTERNATIONAL LTD WTS|0.14
20090506|G8918T111|TXICW|813|TONGXIN INTERNATIONAL LTD WTS|0.24
20090507|G8918T111|TXICW|813|TONGXIN INTERNATIONAL LTD WTS|0.25
20090508|G8918T111|TXICW|983|TONGXIN INTERNATIONAL LTD WTS|0.5
20090511|G8918T111|TXICW|3089|TONGXIN INTERNATIONAL LTD WTS|0.45
20090512|G8918T111|TXICW|412|TONGXIN INTERNATIONAL LTD WTS|0.34
20090513|G8918T111|TXICW|412|TONGXIN INTERNATIONAL LTD WTS|0.4
20090514|G8918T111|TXICW|412|TONGXIN INTERNATIONAL LTD WTS|0.31
20090519|G8918T111|TXICW|912|TONGXIN INTERNATIONAL LTD WTS|0.4
20090521|G8918T111|TXICW|112|TONGXIN INTERNATIONAL LTD WTS|0.36
20090522|G8918T111|TXICW|112|TONGXIN INTERNATIONAL LTD WTS|0.36
20090526|G8918T111|TXICW|536|TONGXIN INTERNATIONAL LTD WTS|0.35
20090527|G8918T111|TXICW|536|TONGXIN INTERNATIONAL LTD WTS|0.43
20090528|G8918T111|TXICW|536|TONGXIN INTERNATIONAL LTD WTS|0.52
20090529|G8918T111|TXICW|536|TONGXIN INTERNATIONAL LTD WTS|0.75
20090501|G8918T202|TXICU|6142|Tongxin International Ltd. Uni|2.4
20090504|G8918T202|TXICU|5983|Tongxin International Ltd. Uni|2.23
20090505|G8918T202|TXICU|5753|Tongxin International Ltd. Uni|2.05
20090506|G8918T202|TXICU|2653|Tongxin International Ltd. Uni|2.35
20090507|G8918T202|TXICU|2153|Tongxin International Ltd. Uni|2.29
20090508|G8918T202|TXICU|2153|Tongxin International Ltd. Uni|2.92
20090511|G8918T202|TXICU|2153|Tongxin International Ltd. Uni|3.6
20090512|G8918T202|TXICU|2153|Tongxin International Ltd. Uni|4
20090518|G8918T202|TXICU|759|Tongxin International Ltd. Uni|2.6
20090519|G8918T202|TXICU|759|Tongxin International Ltd. Uni|3.1
20090501|G8977T101|CACA|280|CHARDAN 2008 CHINA ACQUISITION|7.09
20090504|G8977T101|CACA|18|CHARDAN 2008 CHINA ACQUISITION|6.78
20090505|G8977T101|CACA|2818|CHARDAN 2008 CHINA ACQUISITION|7.12
20090506|G8977T101|CACA|5618|CHARDAN 2008 CHINA ACQUISITION|6.75
20090507|G8977T101|CACA|518|CHARDAN 2008 CHINA ACQUISITION|7
20090508|G8977T101|CACA|518|CHARDAN 2008 CHINA ACQUISITION|7
20090527|G8977T101|CACA|3600|CHARDAN 2008 CHINA ACQUISITION|7.14
20090528|G8977T101|CACA|3600|CHARDAN 2008 CHINA ACQUISITION|7.13
20090529|G8977T101|CACA|3600|CHARDAN 2008 CHINA ACQUISITION|7.17
20090501|G8977T119|CACAW|460|CHARDAN 2008 CHINA ACQUISITION|0.42
20090504|G8977T119|CACAW|260|CHARDAN 2008 CHINA ACQUISITION|0.22
20090506|G8977T119|CACAW|5600|CHARDAN 2008 CHINA ACQUISITION|0.3
20090507|G8977T119|CACAW|2875|CHARDAN 2008 CHINA ACQUISITION|0.4
20090508|G8977T119|CACAW|2875|CHARDAN 2008 CHINA ACQUISITION|0.33
20090511|G8977T119|CACAW|3975|CHARDAN 2008 CHINA ACQUISITION|0.42
20090512|G8977T119|CACAW|2875|CHARDAN 2008 CHINA ACQUISITION|0.3
20090520|G8977T119|CACAW|1000|CHARDAN 2008 CHINA ACQUISITION|0.24
20090521|G8977T119|CACAW|1500|CHARDAN 2008 CHINA ACQUISITION|0.31
20090522|G8977T119|CACAW|1500|CHARDAN 2008 CHINA ACQUISITION|0.4
20090526|G8977T119|CACAW|500|CHARDAN 2008 CHINA ACQUISITION|0.55
20090527|G8977T119|CACAW|3680|CHARDAN 2008 CHINA ACQUISITION|0.35
20090528|G8977T119|CACAW|4180|CHARDAN 2008 CHINA ACQUISITION|0.55
20090529|G8977T119|CACAW|4180|CHARDAN 2008 CHINA ACQUISITION|0.35
20090501|G9108L108|TNP|469|TSAKOS ENERGY NAVIGATION LTD|15.66
20090504|G9108L108|TNP|911|TSAKOS ENERGY NAVIGATION LTD|17.15
20090505|G9108L108|TNP|49|TSAKOS ENERGY NAVIGATION LTD|18.27
20090507|G9108L108|TNP|102|TSAKOS ENERGY NAVIGATION LTD|19.25
20090508|G9108L108|TNP|102|TSAKOS ENERGY NAVIGATION LTD|19.5
20090511|G9108L108|TNP|871|TSAKOS ENERGY NAVIGATION LTD|20.35
20090512|G9108L108|TNP|102|TSAKOS ENERGY NAVIGATION LTD|19.76
20090519|G9108L108|TNP|430|TSAKOS ENERGY NAVIGATION LTD|20.05
20090520|G9108L108|TNP|5589|TSAKOS ENERGY NAVIGATION LTD|21.1
20090522|G9108L108|TNP|5528|TSAKOS ENERGY NAVIGATION LTD|20.63
20090526|G9108L108|TNP|1230|TSAKOS ENERGY NAVIGATION LTD|20.35
20090527|G9108L108|TNP|55|TSAKOS ENERGY NAVIGATION LTD|20.91
20090528|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|20.9
20090529|G9108L108|TNP|36|TSAKOS ENERGY NAVIGATION LTD|21.46
20090504|G9144P105|TEL|603|TYCO ELECTRONICS LTD|17.74
20090505|G9144P105|TEL|137|TYCO ELECTRONICS LTD|18.55
20090506|G9144P105|TEL|1648|TYCO ELECTRONICS LTD|18.34
20090507|G9144P105|TEL|3841|TYCO ELECTRONICS LTD|18.14
20090508|G9144P105|TEL|2007|TYCO ELECTRONICS LTD|17.57
20090511|G9144P105|TEL|59|TYCO ELECTRONICS LTD|17.95
20090512|G9144P105|TEL|695|TYCO ELECTRONICS LTD|17.46
20090514|G9144P105|TEL|129|TYCO ELECTRONICS LTD|16.28
20090515|G9144P105|TEL|655|TYCO ELECTRONICS LTD|17.09
20090518|G9144P105|TEL|805|TYCO ELECTRONICS LTD|16.8
20090519|G9144P105|TEL|318|TYCO ELECTRONICS LTD|17.48
20090520|G9144P105|TEL|104|TYCO ELECTRONICS LTD|17.71
20090521|G9144P105|TEL|311|TYCO ELECTRONICS LTD|17.52
20090522|G9144P105|TEL|34|TYCO ELECTRONICS LTD|16.85
20090526|G9144P105|TEL|145|TYCO ELECTRONICS LTD|16.86
20090527|G9144P105|TEL|140|TYCO ELECTRONICS LTD|17.57
20090528|G9144P105|TEL|504|TYCO ELECTRONICS LTD|17.41
20090529|G9144P105|TEL|649|TYCO ELECTRONICS LTD|17.42
20090504|G9319H102|VR|745|VALIDUS HOLDINGS, LTD|23.03
20090506|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|23.27
20090507|G9319H102|VR|2250|VALIDUS HOLDINGS, LTD|23.39
20090512|G9319H102|VR|6200|VALIDUS HOLDINGS, LTD|22.58
20090513|G9319H102|VR|1317|VALIDUS HOLDINGS, LTD|23.42
20090514|G9319H102|VR|4|VALIDUS HOLDINGS, LTD|23.6
20090515|G9319H102|VR|5906|VALIDUS HOLDINGS, LTD|24.52
20090518|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.16
20090520|G9319H102|VR|6345|VALIDUS HOLDINGS, LTD|23.43
20090521|G9319H102|VR|420|VALIDUS HOLDINGS, LTD|22.35
20090522|G9319H102|VR|4349|VALIDUS HOLDINGS, LTD|22.16
20090526|G9319H102|VR|2184|VALIDUS HOLDINGS, LTD|22.01
20090527|G9319H102|VR|134|VALIDUS HOLDINGS, LTD|22.41
20090528|G9319H102|VR|60|VALIDUS HOLDINGS, LTD|21.55
20090529|G9319H102|VR|171|VALIDUS HOLDINGS, LTD|22.23
20090506|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.99
20090507|G93205105|VTGU|25|VANTAGE DRILLING COMPANY UTS (|1.89
20090508|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|2.08
20090511|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.98
20090501|G93205113|VTG|286|VANTAGE DRILLING COMPANY ORD S|1.7
20090504|G93205113|VTG|847|VANTAGE DRILLING COMPANY ORD S|1.7
20090505|G93205113|VTG|607|VANTAGE DRILLING COMPANY ORD S|1.74
20090508|G93205113|VTG|586|VANTAGE DRILLING COMPANY ORD S|1.75
20090518|G93205113|VTG|517|VANTAGE DRILLING COMPANY ORD S|1.78
20090519|G93205113|VTG|9251|VANTAGE DRILLING COMPANY ORD S|1.76
20090527|G93205113|VTG|7780|VANTAGE DRILLING COMPANY ORD S|1.7
20090506|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|0.06
20090511|G93205121|VTGWS|8900|VANTAGE DRILLING COMPANY WTS E|0.06
20090512|G93205121|VTGWS|8900|VANTAGE DRILLING COMPANY WTS E|0.07
20090513|G93205121|VTGWS|8900|VANTAGE DRILLING COMPANY WTS E|0.08
20090514|G93205121|VTGWS|8900|VANTAGE DRILLING COMPANY WTS E|0.08
20090515|G93205121|VTGWS|8900|VANTAGE DRILLING COMPANY WTS E|0.1
20090518|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.13
20090519|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.1
20090520|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.08
20090521|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.12
20090522|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.1
20090526|G93205121|VTGWS|8620|VANTAGE DRILLING COMPANY WTS E|0.1
20090527|G93205121|VTGWS|8606|VANTAGE DRILLING COMPANY WTS E|0.08
20090528|G93205121|VTGWS|8606|VANTAGE DRILLING COMPANY WTS E|0.11
20090529|G93205121|VTGWS|8540|VANTAGE DRILLING COMPANY WTS E|0.1
20090501|G93762204|VPRT|394|VISTAPRINT LIMITED|34.35
20090508|G93762204|VPRT|100|VISTAPRINT LIMITED|34.25
20090512|G93762204|VPRT|324|VISTAPRINT LIMITED|37.22
20090513|G93762204|VPRT|350|VISTAPRINT LIMITED|37
20090515|G93762204|VPRT|104|VISTAPRINT LIMITED|37.33
20090518|G93762204|VPRT|200|VISTAPRINT LIMITED|37.4
20090519|G93762204|VPRT|29|VISTAPRINT LIMITED|39.89
20090520|G93762204|VPRT|29|VISTAPRINT LIMITED|39.2
20090521|G93762204|VPRT|114|VISTAPRINT LIMITED|37.96
20090526|G93762204|VPRT|629|VISTAPRINT LIMITED|36.33
20090528|G93762204|VPRT|291|VISTAPRINT LIMITED|37.91
20090507|G9435N108|WCRX|53|WARNER CHILCOTT LIMITED CL-A C|11.16
20090512|G9435N108|WCRX|255|WARNER CHILCOTT LIMITED CL-A C|11.41
20090518|G9435N108|WCRX|201|WARNER CHILCOTT LIMITED CL-A C|11.96
20090519|G9435N108|WCRX|70|WARNER CHILCOTT LIMITED CL-A C|12.19
20090521|G9435N108|WCRX|24|WARNER CHILCOTT LIMITED CL-A C|12.77
20090522|G9435N108|WCRX|1265|WARNER CHILCOTT LIMITED CL-A C|12.28
20090527|G9435N108|WCRX|2421|WARNER CHILCOTT LIMITED CL-A C|12.45
20090528|G9435N108|WCRX|1956|WARNER CHILCOTT LIMITED CL-A C|12.37
20090529|G9435N108|WCRX|4111|WARNER CHILCOTT LIMITED CL-A C|12.7
20090504|G9456A100|GLNG|1850|GOLAR LNG LTD (BERMUDA)|5.55
20090505|G9456A100|GLNG|300|GOLAR LNG LTD (BERMUDA)|5.8
20090506|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|5.37
20090507|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|5.42
20090508|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|5.5
20090511|G9456A100|GLNG|350|GOLAR LNG LTD (BERMUDA)|6.66
20090512|G9456A100|GLNG|950|GOLAR LNG LTD (BERMUDA)|5.95
20090514|G9456A100|GLNG|1500|GOLAR LNG LTD (BERMUDA)|6.07
20090519|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|6.72
20090521|G9456A100|GLNG|9319|GOLAR LNG LTD (BERMUDA)|7.67
20090522|G9456A100|GLNG|8572|GOLAR LNG LTD (BERMUDA)|6.93
20090504|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|201.93
20090505|G9618E107|WTM|250|WHITE MOUNTAINS INSRN GRP,LTD|208
20090506|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|207.1
20090507|G9618E107|WTM|326|WHITE MOUNTAINS INSRN GRP,LTD|216.32
20090508|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|208.1
20090511|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|226.96
20090512|G9618E107|WTM|324|WHITE MOUNTAINS INSRN GRP,LTD|214.1
20090513|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD|215.44
20090514|G9618E107|WTM|104|WHITE MOUNTAINS INSRN GRP,LTD|210.38
20090515|G9618E107|WTM|108|WHITE MOUNTAINS INSRN GRP,LTD|216.65
20090518|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|212.24
20090521|G9618E107|WTM|318|WHITE MOUNTAINS INSRN GRP,LTD|214.62
20090522|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD|217.45
20090526|G9618E107|WTM|1425|WHITE MOUNTAINS INSRN GRP,LTD|221.26
20090527|G9618E107|WTM|33|WHITE MOUNTAINS INSRN GRP,LTD|224.06
20090529|G9618E107|WTM|205|WHITE MOUNTAINS INSRN GRP,LTD|219.33
20090505|G96655108|WSH|72|WILLIS GROUP HOLDINGS LTD|27.02
20090506|G96655108|WSH|248|WILLIS GROUP HOLDINGS LTD|26.17
20090511|G96655108|WSH|5|WILLIS GROUP HOLDINGS LTD|26.67
20090512|G96655108|WSH|351|WILLIS GROUP HOLDINGS LTD|26.5
20090513|G96655108|WSH|273|WILLIS GROUP HOLDINGS LTD|25.96
20090514|G96655108|WSH|399|WILLIS GROUP HOLDINGS LTD|25.23
20090515|G96655108|WSH|61|WILLIS GROUP HOLDINGS LTD|25.88
20090518|G96655108|WSH|191|WILLIS GROUP HOLDINGS LTD|26.27
20090519|G96655108|WSH|259|WILLIS GROUP HOLDINGS LTD|26.77
20090520|G96655108|WSH|51|WILLIS GROUP HOLDINGS LTD|25.64
20090521|G96655108|WSH|19|WILLIS GROUP HOLDINGS LTD|25.91
20090522|G96655108|WSH|193|WILLIS GROUP HOLDINGS LTD|26.58
20090526|G96655108|WSH|718|WILLIS GROUP HOLDINGS LTD|26.5
20090527|G96655108|WSH|147|WILLIS GROUP HOLDINGS LTD|27.31
20090528|G96655108|WSH|18|WILLIS GROUP HOLDINGS LTD|26.05
20090529|G96655108|WSH|82|WILLIS GROUP HOLDINGS LTD|26.39
20090501|G98255105|XL|89|XL CAPITAL LTD CL-A|9.51
20090504|G98255105|XL|67|XL CAPITAL LTD CL-A|9.84
20090505|G98255105|XL|871|XL CAPITAL LTD CL-A|10.84
20090513|G98255105|XL|900|XL CAPITAL LTD CL-A|9.51
20090515|G98255105|XL|454|XL CAPITAL LTD CL-A|9.39
20090518|G98255105|XL|3|XL CAPITAL LTD CL-A|8.93
20090519|G98255105|XL|27|XL CAPITAL LTD CL-A|10.15
20090520|G98255105|XL|1819|XL CAPITAL LTD CL-A|10.01
20090521|G98255105|XL|40|XL CAPITAL LTD CL-A|9.74
20090522|G98255105|XL|226|XL CAPITAL LTD CL-A|9.87
20090526|G98255105|XL|76|XL CAPITAL LTD CL-A|9.86
20090527|G98255105|XL|259|XL CAPITAL LTD CL-A|10.05
20090528|G98255105|XL|14|XL CAPITAL LTD CL-A|9.79
20090505|G98255600|XLPRY|800|XL Capital Ltd Equity Unit (Ca|18.3
20090506|G98255600|XLPRY|300|XL Capital Ltd Equity Unit (Ca|17.97
20090507|G98255600|XLPRY|300|XL Capital Ltd Equity Unit (Ca|18.05
20090508|G98255600|XLPRY|45|XL Capital Ltd Equity Unit (Ca|17.39
20090526|G98255600|XLPRY|1000|XL Capital Ltd Equity Unit (Ca|16.85
20090505|G9825R107|XOMA|100|XOMA LTD (BERMUDA)|0.58
20090506|G9825R107|XOMA|100|XOMA LTD (BERMUDA)|0.56
20090511|G9825R107|XOMA|3232|XOMA LTD (BERMUDA)|0.7
20090514|G9825R107|XOMA|25|XOMA LTD (BERMUDA)|0.63
20090527|G9825R107|XOMA|7741|XOMA LTD (BERMUDA)|0.72
20090528|G9825R107|XOMA|3000|XOMA LTD (BERMUDA)|0.76
20090529|G9825R107|XOMA|6325|XOMA LTD (BERMUDA)|0.78
20090506|G98268108|XRTX|5|XYRATEX LTD (BERMUDA)|3.55
20090507|G98268108|XRTX|850|XYRATEX LTD (BERMUDA)|3.53
20090508|G98268108|XRTX|850|XYRATEX LTD (BERMUDA)|3.36
20090511|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|3.46
20090515|G98268108|XRTX|83|XYRATEX LTD (BERMUDA)|3.34
20090518|G98268108|XRTX|83|XYRATEX LTD (BERMUDA)|3.36
20090519|G98268108|XRTX|83|XYRATEX LTD (BERMUDA)|3.46
20090520|G98268108|XRTX|83|XYRATEX LTD (BERMUDA)|3.57
20090529|G98268108|XRTX|2500|XYRATEX LTD (BERMUDA)|3.3
20090520|G9826X103|XCNGF|9781|XCHANGING PLC, LONDON ORD SHS|3.12
20090521|G9826X103|XCNGF|9781|XCHANGING PLC, LONDON ORD SHS|3.12
20090501|G98777108|YTEC|1899|YUCHENG TECHNOLOGIES LIMITED C|7.13
20090507|G98777108|YTEC|300|YUCHENG TECHNOLOGIES LIMITED C|7.6
20090508|G98777108|YTEC|25|YUCHENG TECHNOLOGIES LIMITED C|7.48
20090511|G98777108|YTEC|25|YUCHENG TECHNOLOGIES LIMITED C|7.48
20090513|G98777108|YTEC|3000|YUCHENG TECHNOLOGIES LIMITED C|6.88
20090515|G98777108|YTEC|88|YUCHENG TECHNOLOGIES LIMITED C|6.12
20090518|G98777108|YTEC|30|YUCHENG TECHNOLOGIES LIMITED C|6.08
20090519|G98777108|YTEC|250|YUCHENG TECHNOLOGIES LIMITED C|6.38
20090520|G98777108|YTEC|650|YUCHENG TECHNOLOGIES LIMITED C|6.57
20090521|G98777108|YTEC|550|YUCHENG TECHNOLOGIES LIMITED C|6.76
20090522|G98777108|YTEC|550|YUCHENG TECHNOLOGIES LIMITED C|6.9
20090526|G98777108|YTEC|79|YUCHENG TECHNOLOGIES LIMITED C|7.36
20090527|G98777108|YTEC|79|YUCHENG TECHNOLOGIES LIMITED C|7.75
20090528|G98777108|YTEC|76|YUCHENG TECHNOLOGIES LIMITED C|7.95
20090529|G98777108|YTEC|300|YUCHENG TECHNOLOGIES LIMITED C|8.32
20090514|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090515|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090518|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090519|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090520|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090521|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090522|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090526|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090527|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090528|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090529|GMTEST001|GMTEST7|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090514|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090515|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090518|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090519|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090520|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090521|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090522|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090526|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090527|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090528|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090529|GMTEST019|GMTEST8|5000|GENERAL MTRS CP SERIES A CONV|0.01
20090514|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090515|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090518|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090519|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090520|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090521|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090522|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090526|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090527|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090528|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090529|GMTESTAA8|GMTEST1|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090514|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090515|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090518|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090519|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090520|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090521|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090522|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090526|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090527|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090528|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090529|GMTESTAB6|GMTEST2|150|GEN MTRS 7.375% SR NOTES TEST|0.01
20090501|H0023R105|ACE|85|ACE LIMITED (SWITZERLAND)|46.32
20090504|H0023R105|ACE|181|ACE LIMITED (SWITZERLAND)|45.84
20090505|H0023R105|ACE|926|ACE LIMITED (SWITZERLAND)|47.08
20090506|H0023R105|ACE|743|ACE LIMITED (SWITZERLAND)|45.17
20090507|H0023R105|ACE|310|ACE LIMITED (SWITZERLAND)|45.01
20090508|H0023R105|ACE|1745|ACE LIMITED (SWITZERLAND)|43.73
20090511|H0023R105|ACE|198|ACE LIMITED (SWITZERLAND)|43.52
20090512|H0023R105|ACE|6649|ACE LIMITED (SWITZERLAND)|42.38
20090514|H0023R105|ACE|107|ACE LIMITED (SWITZERLAND)|42.21
20090515|H0023R105|ACE|413|ACE LIMITED (SWITZERLAND)|43.96
20090518|H0023R105|ACE|121|ACE LIMITED (SWITZERLAND)|43.12
20090519|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|45.4
20090521|H0023R105|ACE|200|ACE LIMITED (SWITZERLAND)|42.66
20090522|H0023R105|ACE|178|ACE LIMITED (SWITZERLAND)|43.79
20090526|H0023R105|ACE|40|ACE LIMITED (SWITZERLAND)|43.94
20090527|H0023R105|ACE|29|ACE LIMITED (SWITZERLAND)|44.96
20090528|H0023R105|ACE|219|ACE LIMITED (SWITZERLAND)|43.25
20090529|H0023R105|ACE|39|ACE LIMITED (SWITZERLAND)|43.95
20090504|H01301102|ACL|4|ALCON CHF 0.20 PAR VALUE|92
20090505|H01301102|ACL|44|ALCON CHF 0.20 PAR VALUE|95.2
20090506|H01301102|ACL|192|ALCON CHF 0.20 PAR VALUE|96.71
20090507|H01301102|ACL|524|ALCON CHF 0.20 PAR VALUE|96.81
20090508|H01301102|ACL|97|ALCON CHF 0.20 PAR VALUE|96.26
20090511|H01301102|ACL|7444|ALCON CHF 0.20 PAR VALUE|96.02
20090512|H01301102|ACL|373|ALCON CHF 0.20 PAR VALUE|96.23
20090513|H01301102|ACL|138|ALCON CHF 0.20 PAR VALUE|99.32
20090514|H01301102|ACL|2856|ALCON CHF 0.20 PAR VALUE|95.87
20090515|H01301102|ACL|18|ALCON CHF 0.20 PAR VALUE|97.14
20090518|H01301102|ACL|110|ALCON CHF 0.20 PAR VALUE|101
20090520|H01301102|ACL|548|ALCON CHF 0.20 PAR VALUE|100
20090521|H01301102|ACL|812|ALCON CHF 0.20 PAR VALUE|102.39
20090522|H01301102|ACL|82|ALCON CHF 0.20 PAR VALUE|101.05
20090526|H01301102|ACL|69|ALCON CHF 0.20 PAR VALUE|101.68
20090527|H01301102|ACL|18|ALCON CHF 0.20 PAR VALUE|103.43
20090528|H01301102|ACL|72|ALCON CHF 0.20 PAR VALUE|106.21
20090529|H01301102|ACL|91|ALCON CHF 0.20 PAR VALUE|106.01
20090501|H27013103|WFT|1140|WEATHERFORD INT'L LTD (SWITZER|16.63
20090504|H27013103|WFT|722|WEATHERFORD INT'L LTD (SWITZER|17.08
20090511|H27013103|WFT|87|WEATHERFORD INT'L LTD (SWITZER|19.2
20090512|H27013103|WFT|962|WEATHERFORD INT'L LTD (SWITZER|18.17
20090513|H27013103|WFT|2623|WEATHERFORD INT'L LTD (SWITZER|18.66
20090519|H27013103|WFT|1004|WEATHERFORD INT'L LTD (SWITZER|18.79
20090528|H27013103|WFT|3888|WEATHERFORD INT'L LTD (SWITZER|19.33
20090529|H27013103|WFT|1063|WEATHERFORD INT'L LTD (SWITZER|20.13
20090501|H27178104|FWLT|446|FOSTER WHEELER AG (SWITZERLAND|21.53
20090505|H27178104|FWLT|762|FOSTER WHEELER AG (SWITZERLAND|23.11
20090507|H27178104|FWLT|1016|FOSTER WHEELER AG (SWITZERLAND|21.9
20090508|H27178104|FWLT|600|FOSTER WHEELER AG (SWITZERLAND|23.02
20090511|H27178104|FWLT|7265|FOSTER WHEELER AG (SWITZERLAND|24.98
20090512|H27178104|FWLT|65|FOSTER WHEELER AG (SWITZERLAND|23.25
20090513|H27178104|FWLT|416|FOSTER WHEELER AG (SWITZERLAND|23.74
20090518|H27178104|FWLT|319|FOSTER WHEELER AG (SWITZERLAND|23.13
20090519|H27178104|FWLT|5856|FOSTER WHEELER AG (SWITZERLAND|24.46
20090520|H27178104|FWLT|34|FOSTER WHEELER AG (SWITZERLAND|24.65
20090521|H27178104|FWLT|285|FOSTER WHEELER AG (SWITZERLAND|24.97
20090527|H27178104|FWLT|1391|FOSTER WHEELER AG (SWITZERLAND|25.36
20090528|H27178104|FWLT|316|FOSTER WHEELER AG (SWITZERLAND|25.64
20090529|H27178104|FWLT|1228|FOSTER WHEELER AG (SWITZERLAND|26.2
20090501|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090504|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090505|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090506|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090507|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090508|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090511|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090512|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.1
20090513|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.1
20090514|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.1
20090515|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.1
20090505|H50430232|LOGI|2285|LOGITECH INTERNATIONAL S.A .OR|14.34
20090506|H50430232|LOGI|103|LOGITECH INTERNATIONAL S.A .OR|14.33
20090512|H50430232|LOGI|1213|LOGITECH INTERNATIONAL S.A .OR|14.21
20090513|H50430232|LOGI|1802|LOGITECH INTERNATIONAL S.A .OR|13.79
20090514|H50430232|LOGI|644|LOGITECH INTERNATIONAL S.A .OR|12.96
20090518|H50430232|LOGI|1742|LOGITECH INTERNATIONAL S.A .OR|13.25
20090521|H50430232|LOGI|3096|LOGITECH INTERNATIONAL S.A .OR|14.18
20090522|H50430232|LOGI|4394|LOGITECH INTERNATIONAL S.A .OR|13.83
20090526|H50430232|LOGI|1403|LOGITECH INTERNATIONAL S.A .OR|13.78
20090527|H50430232|LOGI|1560|LOGITECH INTERNATIONAL S.A .OR|14.42
20090501|H5833N103|NE|50|NOBLE CORP ORD SHS (CHE)|27.33
20090505|H5833N103|NE|9005|NOBLE CORP ORD SHS (CHE)|30.21
20090506|H5833N103|NE|9068|NOBLE CORP ORD SHS (CHE)|29.82
20090507|H5833N103|NE|9776|NOBLE CORP ORD SHS (CHE)|30.65
20090511|H5833N103|NE|1243|NOBLE CORP ORD SHS (CHE)|30.9
20090512|H5833N103|NE|1307|NOBLE CORP ORD SHS (CHE)|29.83
20090513|H5833N103|NE|379|NOBLE CORP ORD SHS (CHE)|30.2
20090514|H5833N103|NE|1088|NOBLE CORP ORD SHS (CHE)|28.62
20090518|H5833N103|NE|102|NOBLE CORP ORD SHS (CHE)|27.92
20090521|H5833N103|NE|847|NOBLE CORP ORD SHS (CHE)|29.93
20090522|H5833N103|NE|54|NOBLE CORP ORD SHS (CHE)|29.25
20090526|H5833N103|NE|1036|NOBLE CORP ORD SHS (CHE)|31.04
20090527|H5833N103|NE|483|NOBLE CORP ORD SHS (CHE)|31.34
20090528|H5833N103|NE|121|NOBLE CORP ORD SHS (CHE)|31.2
20090529|H5833N103|NE|1205|NOBLE CORP ORD SHS (CHE)|32.59
20090501|H8817H100|RIG|323|TRANSOCEAN LTD (SWITZERLAND)|67.48
20090505|H8817H100|RIG|3203|TRANSOCEAN LTD (SWITZERLAND)|73.97
20090506|H8817H100|RIG|9622|TRANSOCEAN LTD (SWITZERLAND)|72.97
20090507|H8817H100|RIG|7775|TRANSOCEAN LTD (SWITZERLAND)|74.59
20090508|H8817H100|RIG|635|TRANSOCEAN LTD (SWITZERLAND)|72.91
20090511|H8817H100|RIG|58|TRANSOCEAN LTD (SWITZERLAND)|75.43
20090512|H8817H100|RIG|344|TRANSOCEAN LTD (SWITZERLAND)|73.66
20090514|H8817H100|RIG|2246|TRANSOCEAN LTD (SWITZERLAND)|70.77
20090515|H8817H100|RIG|308|TRANSOCEAN LTD (SWITZERLAND)|70.85
20090518|H8817H100|RIG|3523|TRANSOCEAN LTD (SWITZERLAND)|68.36
20090519|H8817H100|RIG|195|TRANSOCEAN LTD (SWITZERLAND)|70.73
20090520|H8817H100|RIG|707|TRANSOCEAN LTD (SWITZERLAND)|72.27
20090521|H8817H100|RIG|116|TRANSOCEAN LTD (SWITZERLAND)|73.11
20090522|H8817H100|RIG|1271|TRANSOCEAN LTD (SWITZERLAND)|71.87
20090526|H8817H100|RIG|8155|TRANSOCEAN LTD (SWITZERLAND)|71.79
20090527|H8817H100|RIG|59|TRANSOCEAN LTD (SWITZERLAND)|74.2
20090528|H8817H100|RIG|1197|TRANSOCEAN LTD (SWITZERLAND)|74.34
20090529|H8817H100|RIG|20|TRANSOCEAN LTD (SWITZERLAND)|78.71
20090501|H89128104|TYC|22|TYCO INTERNATIONAL LTD COM STK|23.76
20090504|H89128104|TYC|57|TYCO INTERNATIONAL LTD COM STK|24.89
20090505|H89128104|TYC|54|TYCO INTERNATIONAL LTD COM STK|25.54
20090506|H89128104|TYC|283|TYCO INTERNATIONAL LTD COM STK|25.24
20090511|H89128104|TYC|191|TYCO INTERNATIONAL LTD COM STK|26.25
20090512|H89128104|TYC|1148|TYCO INTERNATIONAL LTD COM STK|26.43
20090513|H89128104|TYC|7233|TYCO INTERNATIONAL LTD COM STK|26.06
20090515|H89128104|TYC|2369|TYCO INTERNATIONAL LTD COM STK|25.74
20090518|H89128104|TYC|281|TYCO INTERNATIONAL LTD COM STK|25.5
20090519|H89128104|TYC|2055|TYCO INTERNATIONAL LTD COM STK|26.56
20090522|H89128104|TYC|344|TYCO INTERNATIONAL LTD COM STK|25.93
20090526|H89128104|TYC|9309|TYCO INTERNATIONAL LTD COM STK|25.96
20090527|H89128104|TYC|409|TYCO INTERNATIONAL LTD COM STK|26.88
20090528|H89128104|TYC|65|TYCO INTERNATIONAL LTD COM STK|26.57
20090501|H89231338|UBS|1678|USB AG (NEW)|13.64
20090504|H89231338|UBS|606|USB AG (NEW)|13.71
20090506|H89231338|UBS|874|USB AG (NEW)|14.33
20090508|H89231338|UBS|20|USB AG (NEW)|14.46
20090511|H89231338|UBS|3810|USB AG (NEW)|15.74
20090512|H89231338|UBS|1194|USB AG (NEW)|15.32
20090513|H89231338|UBS|1881|USB AG (NEW)|14.64
20090514|H89231338|UBS|1410|USB AG (NEW)|13.02
20090515|H89231338|UBS|904|USB AG (NEW)|13.84
20090527|H89231338|UBS|132|USB AG (NEW)|14.54
20090528|H89231338|UBS|2080|USB AG (NEW)|14.21
20090529|H89231338|UBS|8371|USB AG (NEW)|14.66
20090501|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090504|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090505|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090506|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090507|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090508|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090511|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090512|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090513|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090514|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090515|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090518|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090519|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090520|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090521|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090522|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090526|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090527|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090528|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090529|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090505|L6388F110|MICC|9888|MILLICOM INTL CELLULAR SA|52.05
20090508|L6388F110|MICC|910|MILLICOM INTL CELLULAR SA|50.63
20090511|L6388F110|MICC|9655|MILLICOM INTL CELLULAR SA|52.95
20090513|L6388F110|MICC|2147|MILLICOM INTL CELLULAR SA|52.14
20090515|L6388F110|MICC|5918|MILLICOM INTL CELLULAR SA|52.38
20090518|L6388F110|MICC|3191|MILLICOM INTL CELLULAR SA|53.92
20090519|L6388F110|MICC|2283|MILLICOM INTL CELLULAR SA|55.89
20090520|L6388F110|MICC|5390|MILLICOM INTL CELLULAR SA|56.83
20090521|L6388F110|MICC|5864|MILLICOM INTL CELLULAR SA|55.32
20090522|L6388F110|MICC|6091|MILLICOM INTL CELLULAR SA|54.05
20090526|L6388F110|MICC|1718|MILLICOM INTL CELLULAR SA|55.2
20090527|L6388F110|MICC|3420|MILLICOM INTL CELLULAR SA|57.25
20090518|M01773106|ACSEF|250|ACS MOTION CONTROL LTD|0.44
20090519|M01773106|ACSEF|250|ACS MOTION CONTROL LTD|0.44
20090501|M0854Q105|ALLT|2375|ALLOT COMMUNICATIONS LTD ORD S|2.1
20090504|M0854Q105|ALLT|2566|ALLOT COMMUNICATIONS LTD ORD S|2.22
20090505|M0854Q105|ALLT|1950|ALLOT COMMUNICATIONS LTD ORD S|2.33
20090506|M0854Q105|ALLT|579|ALLOT COMMUNICATIONS LTD ORD S|2.32
20090507|M0854Q105|ALLT|1474|ALLOT COMMUNICATIONS LTD ORD S|2.33
20090514|M0854Q105|ALLT|190|ALLOT COMMUNICATIONS LTD ORD S|2.16
20090518|M0854Q105|ALLT|1100|ALLOT COMMUNICATIONS LTD ORD S|2.36
20090519|M0854Q105|ALLT|1027|ALLOT COMMUNICATIONS LTD ORD S|2.37
20090520|M0854Q105|ALLT|427|ALLOT COMMUNICATIONS LTD ORD S|2.48
20090522|M0854Q105|ALLT|75|ALLOT COMMUNICATIONS LTD ORD S|2.67
20090528|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|2.64
20090508|M0861T100|ALVR|2600|ALVARION LTD|2.87
20090512|M0861T100|ALVR|21|ALVARION LTD|3.03
20090518|M0861T100|ALVR|720|ALVARION LTD|2.82
20090520|M0861T100|ALVR|452|ALVARION LTD|2.95
20090521|M0861T100|ALVR|31|ALVARION LTD|2.89
20090526|M0861T100|ALVR|52|ALVARION LTD|2.87
20090513|M15332105|ATTUF|2763|ATTUNITY LTD|0.11
20090504|M15342104|AUDC|704|AUDIOCODES LTD|1.48
20090501|M15633106|BWEBF|3175|BACKWEB TECHNOLGIES LTD|0.12
20090504|M15633106|BWEBF|25|BACKWEB TECHNOLGIES LTD|0.12
20090506|M15633106|BWEBF|1650|BACKWEB TECHNOLGIES LTD|0.13
20090507|M15633106|BWEBF|4965|BACKWEB TECHNOLGIES LTD|0.13
20090508|M15633106|BWEBF|4965|BACKWEB TECHNOLGIES LTD|0.12
20090518|M15633106|BWEBF|2500|BACKWEB TECHNOLGIES LTD|0.19
20090519|M15633106|BWEBF|6415|BACKWEB TECHNOLGIES LTD|0.19
20090520|M15633106|BWEBF|6000|BACKWEB TECHNOLGIES LTD|0.2
20090521|M15633106|BWEBF|6000|BACKWEB TECHNOLGIES LTD|0.2
20090501|M20115131|BOSC|2492|BOS BETTER ONLINE SOLUTION LTD|0.58
20090504|M20115131|BOSC|2000|BOS BETTER ONLINE SOLUTION LTD|0.46
20090505|M20115131|BOSC|2000|BOS BETTER ONLINE SOLUTION LTD|0.66
20090508|M20115131|BOSC|2220|BOS BETTER ONLINE SOLUTION LTD|0.5
20090511|M20115131|BOSC|1435|BOS BETTER ONLINE SOLUTION LTD|0.5
20090512|M20115131|BOSC|3035|BOS BETTER ONLINE SOLUTION LTD|0.47
20090513|M20115131|BOSC|200|BOS BETTER ONLINE SOLUTION LTD|0.46
20090515|M20115131|BOSC|400|BOS BETTER ONLINE SOLUTION LTD|0.41
20090518|M20115131|BOSC|400|BOS BETTER ONLINE SOLUTION LTD|0.42
20090526|M20115131|BOSC|4949|BOS BETTER ONLINE SOLUTION LTD|0.4
20090527|M20115131|BOSC|4949|BOS BETTER ONLINE SOLUTION LTD|0.41
20090528|M20115131|BOSC|2449|BOS BETTER ONLINE SOLUTION LTD|0.43
20090529|M20115131|BOSC|1799|BOS BETTER ONLINE SOLUTION LTD|0.41
20090506|M20157109|BPHX|3000|BLUEPHOENIX SOLUTIONS LTD|2.2
20090507|M20157109|BPHX|3000|BLUEPHOENIX SOLUTIONS LTD|2.15
20090508|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|2.05
20090511|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|2.39
20090514|M20157109|BPHX|2530|BLUEPHOENIX SOLUTIONS LTD|1.95
20090515|M20157109|BPHX|1482|BLUEPHOENIX SOLUTIONS LTD|1.82
20090518|M20157109|BPHX|400|BLUEPHOENIX SOLUTIONS LTD|1.89
20090528|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|2.17
20090529|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|2.22
20090505|M20512105|BVRSF|17|BVR SYSTEMS INC|0.16
20090506|M20512105|BVRSF|17|BVR SYSTEMS INC|0.16
20090507|M20512105|BVRSF|17|BVR SYSTEMS INC|0.2
20090508|M20512105|BVRSF|17|BVR SYSTEMS INC|0.18
20090511|M20512105|BVRSF|1017|BVR SYSTEMS INC|0.18
20090513|M20512105|BVRSF|1200|BVR SYSTEMS INC|0.16
20090514|M20512105|BVRSF|1200|BVR SYSTEMS INC|0.19
20090515|M20512105|BVRSF|1200|BVR SYSTEMS INC|0.18
20090519|M20512105|BVRSF|6400|BVR SYSTEMS INC|0.18
20090504|M20791105|CAMT|50|CAMTEK LTD.|0.5
20090513|M20791105|CAMT|2155|CAMTEK LTD.|0.56
20090514|M20791105|CAMT|2155|CAMTEK LTD.|0.53
20090515|M20791105|CAMT|2155|CAMTEK LTD.|0.52
20090518|M20791105|CAMT|25|CAMTEK LTD.|0.52
20090519|M20791105|CAMT|25|CAMTEK LTD.|0.55
20090526|M20791105|CAMT|279|CAMTEK LTD.|0.49
20090501|M2196U109|CEL|96|CELLCOM ISRAEL LTD ORD SHS (IS|21.79
20090506|M2196U109|CEL|72|CELLCOM ISRAEL LTD ORD SHS (IS|22.34
20090507|M2196U109|CEL|83|CELLCOM ISRAEL LTD ORD SHS (IS|22.67
20090512|M2196U109|CEL|6|CELLCOM ISRAEL LTD ORD SHS (IS|22.71
20090513|M2196U109|CEL|31|CELLCOM ISRAEL LTD ORD SHS (IS|22.53
20090518|M2196U109|CEL|18|CELLCOM ISRAEL LTD ORD SHS (IS|22.6
20090519|M2196U109|CEL|1340|CELLCOM ISRAEL LTD ORD SHS (IS|23.54
20090520|M2196U109|CEL|32|CELLCOM ISRAEL LTD ORD SHS (IS|23.9
20090521|M2196U109|CEL|325|CELLCOM ISRAEL LTD ORD SHS (IS|25.3
20090522|M2196U109|CEL|85|CELLCOM ISRAEL LTD ORD SHS (IS|26
20090526|M2196U109|CEL|96|CELLCOM ISRAEL LTD ORD SHS (IS|25.75
20090528|M2196U109|CEL|44|CELLCOM ISRAEL LTD ORD SHS (IS|26.3
20090506|M2196W113|CKNWF|72|Cell Kinetics Ltd. Warrants on|0.12
20090513|M2196W113|CKNWF|30|Cell Kinetics Ltd. Warrants on|0.12
20090505|M22013102|CRNT|513|CERAGON NETWORKS LTD|5.5
20090507|M22013102|CRNT|328|CERAGON NETWORKS LTD|5.5
20090521|M22013102|CRNT|5|CERAGON NETWORKS LTD|5.67
20090527|M22013102|CRNT|350|CERAGON NETWORKS LTD|5.7
20090528|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.94
20090529|M22013102|CRNT|93|CERAGON NETWORKS LTD|6.05
20090501|M22465104|CHKP|471|CHECK POINT SOFTWR TECHNLS LTD|23.17
20090504|M22465104|CHKP|4|CHECK POINT SOFTWR TECHNLS LTD|23.63
20090506|M22465104|CHKP|89|CHECK POINT SOFTWR TECHNLS LTD|23.82
20090508|M22465104|CHKP|5|CHECK POINT SOFTWR TECHNLS LTD|22.46
20090511|M22465104|CHKP|332|CHECK POINT SOFTWR TECHNLS LTD|22.38
20090513|M22465104|CHKP|313|CHECK POINT SOFTWR TECHNLS LTD|22.18
20090515|M22465104|CHKP|101|CHECK POINT SOFTWR TECHNLS LTD|22.33
20090519|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|23.13
20090520|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|23.65
20090527|M22465104|CHKP|280|CHECK POINT SOFTWR TECHNLS LTD|23.79
20090529|M22465104|CHKP|42|CHECK POINT SOFTWR TECHNLS LTD|23.3
20090504|M23798107|CIMT|111|CIMATRON LTD ORD SHS|0.77
20090505|M23798107|CIMT|82|CIMATRON LTD ORD SHS|0.86
20090506|M23798107|CIMT|82|CIMATRON LTD ORD SHS|0.91
20090507|M23798107|CIMT|82|CIMATRON LTD ORD SHS|0.8
20090508|M23798107|CIMT|82|CIMATRON LTD ORD SHS|0.81
20090511|M23798107|CIMT|82|CIMATRON LTD ORD SHS|0.83
20090514|M23798107|CIMT|21|CIMATRON LTD ORD SHS|0.96
20090515|M23798107|CIMT|21|CIMATRON LTD ORD SHS|0.81
20090521|M23798107|CIMT|21|CIMATRON LTD ORD SHS|0.86
20090522|M23798107|CIMT|21|CIMATRON LTD ORD SHS|1.18
20090527|M23798107|CIMT|421|CIMATRON LTD ORD SHS|0.84
20090508|M25082104|CKSW|3933|CLICKSOFTWARE TECH LTD|4.07
20090515|M25082104|CKSW|79|CLICKSOFTWARE TECH LTD|4.26
20090519|M25082104|CKSW|579|CLICKSOFTWARE TECH LTD|4.28
20090521|M25082104|CKSW|179|CLICKSOFTWARE TECH LTD|4.14
20090522|M25082104|CKSW|4605|CLICKSOFTWARE TECH LTD|4.11
20090527|M25082104|CKSW|994|CLICKSOFTWARE TECH LTD|4.08
20090528|M25082104|CKSW|1065|CLICKSOFTWARE TECH LTD|4.05
20090504|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|1.86
20090506|M25596202|CTCH|28|COMMTOUCH SOFTWARE LTD NEW|1.92
20090507|M25596202|CTCH|7|COMMTOUCH SOFTWARE LTD NEW|1.89
20090511|M25596202|CTCH|3051|COMMTOUCH SOFTWARE LTD NEW|1.93
20090512|M25596202|CTCH|3063|COMMTOUCH SOFTWARE LTD NEW|1.88
20090513|M25596202|CTCH|641|COMMTOUCH SOFTWARE LTD NEW|1.85
20090520|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|1.89
20090521|M25596202|CTCH|881|COMMTOUCH SOFTWARE LTD NEW|1.9
20090522|M25596202|CTCH|1781|COMMTOUCH SOFTWARE LTD NEW|1.9
20090526|M25596202|CTCH|2278|COMMTOUCH SOFTWARE LTD NEW|1.9
20090527|M25596202|CTCH|621|COMMTOUCH SOFTWARE LTD NEW|1.93
20090528|M25596202|CTCH|600|COMMTOUCH SOFTWARE LTD NEW|1.87
20090529|M25596202|CTCH|474|COMMTOUCH SOFTWARE LTD NEW|1.88
20090501|M25722105|CGEN|414|COMPUGEN LTD|1.05
20090508|M25722105|CGEN|1568|COMPUGEN LTD|0.97
20090511|M25722105|CGEN|1560|COMPUGEN LTD|0.9
20090520|M25722105|CGEN|292|COMPUGEN LTD|0.99
20090521|M25722105|CGEN|1596|COMPUGEN LTD|1
20090522|M25722105|CGEN|371|COMPUGEN LTD|1.08
20090527|M25722105|CGEN|696|COMPUGEN LTD|1.24
20090528|M25722105|CGEN|1106|COMPUGEN LTD|1.25
20090529|M25722105|CGEN|4324|COMPUGEN LTD|1.15
20090501|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090504|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090505|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090506|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090507|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090508|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090511|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090512|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090513|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090514|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090515|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090518|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090519|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090520|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090521|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090522|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090526|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090527|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090528|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090529|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090508|M29925100|ECTX|565|ECTEL LTD|0.67
20090511|M29925100|ECTX|4565|ECTEL LTD|0.66
20090512|M29925100|ECTX|79|ECTEL LTD|0.78
20090513|M29925100|ECTX|62|ECTEL LTD|0.77
20090515|M29925100|ECTX|253|ECTEL LTD|0.61
20090518|M29925100|ECTX|253|ECTEL LTD|0.6
20090519|M29925100|ECTX|253|ECTEL LTD|0.62
20090520|M29925100|ECTX|253|ECTEL LTD|0.62
20090521|M29925100|ECTX|253|ECTEL LTD|0.78
20090522|M29925100|ECTX|263|ECTEL LTD|0.75
20090526|M29925100|ECTX|48|ECTEL LTD|0.7
20090501|M37576101|EVSNF|175|ELBIT VISION SYSTEMS LTD|0.09
20090504|M37576101|EVSNF|175|ELBIT VISION SYSTEMS LTD|0.09
20090505|M37576101|EVSNF|4475|ELBIT VISION SYSTEMS LTD|0.1
20090506|M37576101|EVSNF|4475|ELBIT VISION SYSTEMS LTD|0.1
20090507|M37576101|EVSNF|4800|ELBIT VISION SYSTEMS LTD|0.09
20090508|M37576101|EVSNF|4800|ELBIT VISION SYSTEMS LTD|0.1
20090511|M37576101|EVSNF|4800|ELBIT VISION SYSTEMS LTD|0.1
20090512|M37576101|EVSNF|4800|ELBIT VISION SYSTEMS LTD|0.09
20090520|M37576101|EVSNF|1911|ELBIT VISION SYSTEMS LTD|0.09
20090521|M37576101|EVSNF|1911|ELBIT VISION SYSTEMS LTD|0.09
20090507|M37605108|EMITF|1|ELBIT IMAGING LTD. ORD SHS|17.79
20090512|M37605108|EMITF|21|ELBIT IMAGING LTD. ORD SHS|18.28
20090513|M37605108|EMITF|21|ELBIT IMAGING LTD. ORD SHS|18.97
20090514|M37605108|EMITF|70|ELBIT IMAGING LTD. ORD SHS|18.02
20090515|M37605108|EMITF|372|ELBIT IMAGING LTD. ORD SHS|18
20090521|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|19.61
20090522|M37605108|EMITF|474|ELBIT IMAGING LTD. ORD SHS|18.84
20090526|M37605108|EMITF|373|ELBIT IMAGING LTD. ORD SHS|19.45
20090527|M37605108|EMITF|408|ELBIT IMAGING LTD. ORD SHS|20
20090528|M37605108|EMITF|628|ELBIT IMAGING LTD. ORD SHS|20.5
20090529|M37605108|EMITF|628|ELBIT IMAGING LTD. ORD SHS|20.22
20090501|M3760D101|ESLT|62|ELBIT SYSTEMS LTD|49.19
20090504|M3760D101|ESLT|62|ELBIT SYSTEMS LTD|50.3
20090505|M3760D101|ESLT|368|ELBIT SYSTEMS LTD|51.91
20090506|M3760D101|ESLT|64|ELBIT SYSTEMS LTD|53.1
20090508|M3760D101|ESLT|1137|ELBIT SYSTEMS LTD|54.5
20090511|M3760D101|ESLT|2774|ELBIT SYSTEMS LTD|55.74
20090512|M3760D101|ESLT|3078|ELBIT SYSTEMS LTD|52.77
20090513|M3760D101|ESLT|2127|ELBIT SYSTEMS LTD|53.14
20090514|M3760D101|ESLT|572|ELBIT SYSTEMS LTD|52.1
20090515|M3760D101|ESLT|488|ELBIT SYSTEMS LTD|53.69
20090519|M3760D101|ESLT|417|ELBIT SYSTEMS LTD|55.49
20090520|M3760D101|ESLT|548|ELBIT SYSTEMS LTD|56.5
20090521|M3760D101|ESLT|116|ELBIT SYSTEMS LTD|59.56
20090522|M3760D101|ESLT|2188|ELBIT SYSTEMS LTD|59.19
20090526|M3760D101|ESLT|3297|ELBIT SYSTEMS LTD|59.89
20090527|M3760D101|ESLT|3283|ELBIT SYSTEMS LTD|58.65
20090528|M3760D101|ESLT|2836|ELBIT SYSTEMS LTD|60.01
20090529|M3760D101|ESLT|1346|ELBIT SYSTEMS LTD|59.94
20090504|M40184109|ELTK|863|ELTEK LTD|0.92
20090505|M40184109|ELTK|800|ELTEK LTD|1.16
20090506|M40184109|ELTK|800|ELTEK LTD|1.12
20090522|M40184109|ELTK|122|ELTEK LTD|1.04
20090526|M40184109|ELTK|122|ELTEK LTD|1.2
20090527|M40184109|ELTK|122|ELTEK LTD|1.16
20090528|M40184109|ELTK|22|ELTEK LTD|1.3
20090529|M40184109|ELTK|22|ELTEK LTD|1.3
20090508|M40990109|ESIMF|400|E-SIM LTD|0.01
20090514|M4146Y108|EZCH|85|EZCHIP SEMICONDUCTOR LIMITED O|12.55
20090515|M4146Y108|EZCH|66|EZCHIP SEMICONDUCTOR LIMITED O|12.51
20090520|M4146Y108|EZCH|1256|EZCHIP SEMICONDUCTOR LIMITED O|13.01
20090521|M4146Y108|EZCH|791|EZCHIP SEMICONDUCTOR LIMITED O|12.85
20090526|M4146Y108|EZCH|214|EZCHIP SEMICONDUCTOR LIMITED O|12.96
20090528|M4146Y108|EZCH|865|EZCHIP SEMICONDUCTOR LIMITED O|12.87
20090529|M4146Y108|EZCH|5322|EZCHIP SEMICONDUCTOR LIMITED O|12.79
20090504|M51363113|MLNX|102|MELLANOX TECHNOLOGIES, LTD ORD|10.49
20090507|M51363113|MLNX|356|MELLANOX TECHNOLOGIES, LTD ORD|9.99
20090508|M51363113|MLNX|170|MELLANOX TECHNOLOGIES, LTD ORD|10.02
20090515|M51363113|MLNX|407|MELLANOX TECHNOLOGIES, LTD ORD|10.98
20090520|M51363113|MLNX|8300|MELLANOX TECHNOLOGIES, LTD ORD|11.74
20090521|M51363113|MLNX|4400|MELLANOX TECHNOLOGIES, LTD ORD|11.79
20090529|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|11.73
20090513|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.55
20090514|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.4
20090515|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.43
20090518|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|3.35
20090511|M52514102|AIP|101|HADERA PAPER LTD SHS (ISRAEL)|41.34
20090512|M52514102|AIP|101|HADERA PAPER LTD SHS (ISRAEL)|40.65
20090513|M52514102|AIP|101|HADERA PAPER LTD SHS (ISRAEL)|39.5
20090514|M52514102|AIP|141|HADERA PAPER LTD SHS (ISRAEL)|38.9
20090515|M52514102|AIP|41|HADERA PAPER LTD SHS (ISRAEL)|37.39
20090527|M52514102|AIP|89|HADERA PAPER LTD SHS (ISRAEL)|39.88
20090507|M52523103|WILC|725|G.WILLI-FOOD INTL INC|1.6
20090508|M52523103|WILC|705|G.WILLI-FOOD INTL INC|1.56
20090504|M5364E104|MAIL|820|INCREDIMAIL LTD ORD SHS|3.57
20090505|M5364E104|MAIL|172|INCREDIMAIL LTD ORD SHS|4.65
20090506|M5364E104|MAIL|449|INCREDIMAIL LTD ORD SHS|4.75
20090507|M5364E104|MAIL|599|INCREDIMAIL LTD ORD SHS|4.75
20090508|M5364E104|MAIL|1243|INCREDIMAIL LTD ORD SHS|4.75
20090511|M5364E104|MAIL|943|INCREDIMAIL LTD ORD SHS|4.87
20090515|M5364E104|MAIL|784|INCREDIMAIL LTD ORD SHS|4.95
20090520|M5364E104|MAIL|291|INCREDIMAIL LTD ORD SHS|4.9
20090521|M5364E104|MAIL|409|INCREDIMAIL LTD ORD SHS|4.83
20090522|M5364E104|MAIL|724|INCREDIMAIL LTD ORD SHS|5.01
20090526|M5364E104|MAIL|115|INCREDIMAIL LTD ORD SHS|4.86
20090501|M56595107|IGLD|63|INTERNET GOLD-GOLDEN LINES LTD|4.76
20090505|M56595107|IGLD|171|INTERNET GOLD-GOLDEN LINES LTD|4.84
20090511|M56595107|IGLD|2800|INTERNET GOLD-GOLDEN LINES LTD|4.92
20090520|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|4.85
20090526|M56595107|IGLD|1406|INTERNET GOLD-GOLDEN LINES LTD|5.99
20090527|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|5.88
20090528|M56595107|IGLD|325|INTERNET GOLD-GOLDEN LINES LTD|5.72
20090529|M56595107|IGLD|702|INTERNET GOLD-GOLDEN LINES LTD|6.05
20090501|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.84
20090504|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.93
20090505|M6158M104|ITRN|1137|ITURAN LOCATION & CONTROL LTD|7.9
20090506|M6158M104|ITRN|1137|ITURAN LOCATION & CONTROL LTD|7.72
20090507|M6158M104|ITRN|301|ITURAN LOCATION & CONTROL LTD|7.74
20090508|M6158M104|ITRN|10|ITURAN LOCATION & CONTROL LTD|7.53
20090512|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD|7.7
20090515|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.47
20090518|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.49
20090519|M6158M104|ITRN|115|ITURAN LOCATION & CONTROL LTD|7.75
20090520|M6158M104|ITRN|226|ITURAN LOCATION & CONTROL LTD|8.36
20090521|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|8.81
20090528|M6158M104|ITRN|1100|ITURAN LOCATION & CONTROL LTD|8.54
20090529|M6158M104|ITRN|1999|ITURAN LOCATION & CONTROL LTD|8.69
20090501|M6786D104|MAGS|125|MAGAL SECURITY SYSTEMS LTD-ORD|4.19
20090505|M6786D104|MAGS|87|MAGAL SECURITY SYSTEMS LTD-ORD|4.3
20090506|M6786D104|MAGS|276|MAGAL SECURITY SYSTEMS LTD-ORD|4.3
20090508|M6786D104|MAGS|141|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20090514|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20090519|M6786D104|MAGS|2314|MAGAL SECURITY SYSTEMS LTD-ORD|4.4
20090522|M6786D104|MAGS|30|MAGAL SECURITY SYSTEMS LTD-ORD|4.45
20090526|M6786D104|MAGS|368|MAGAL SECURITY SYSTEMS LTD-ORD|4.53
20090527|M6786D104|MAGS|30|MAGAL SECURITY SYSTEMS LTD-ORD|4.49
20090529|M6786D104|MAGS|267|MAGAL SECURITY SYSTEMS LTD-ORD|4.5
20090507|M69897102|MTLK|1073|METALINK LTD|0.48
20090508|M69897102|MTLK|2317|METALINK LTD|0.43
20090505|M70240102|MNDO|1279|MIND C.T.I. LTD|0.99
20090506|M70240102|MNDO|1279|MIND C.T.I. LTD|0.97
20090507|M70240102|MNDO|279|MIND C.T.I. LTD|0.99
20090508|M70240102|MNDO|179|MIND C.T.I. LTD|0.98
20090511|M70240102|MNDO|179|MIND C.T.I. LTD|0.95
20090505|M7516K103|NVMI|581|NOVA MEASURING INSTRUMENTS LTD|0.79
20090506|M7516K103|NVMI|581|NOVA MEASURING INSTRUMENTS LTD|0.76
20090507|M7516K103|NVMI|681|NOVA MEASURING INSTRUMENTS LTD|0.78
20090508|M7516K103|NVMI|681|NOVA MEASURING INSTRUMENTS LTD|0.9
20090511|M7516K103|NVMI|681|NOVA MEASURING INSTRUMENTS LTD|0.72
20090518|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|0.77
20090501|M7524R108|OBAS|1165|OPTIBASE LTD|1.6
20090504|M7524R108|OBAS|1165|OPTIBASE LTD|1.4
20090518|M7524R108|OBAS|100|OPTIBASE LTD|1.2
20090519|M7524R108|OBAS|1996|OPTIBASE LTD|1.12
20090529|M7524R108|OBAS|1637|OPTIBASE LTD|1.27
20090506|M75253100|ORBK|400|ORBOTECH LTD|6.12
20090507|M75253100|ORBK|1000|ORBOTECH LTD|6.61
20090511|M75253100|ORBK|39|ORBOTECH LTD|6.46
20090514|M75253100|ORBK|170|ORBOTECH LTD|6.15
20090515|M75253100|ORBK|100|ORBOTECH LTD|6.1
20090505|M7531S206|ORCT|155|ORCKIT COMMUNICATIONS LTD (NEW|3.3
20090513|M7531S206|ORCT|900|ORCKIT COMMUNICATIONS LTD (NEW|3.3
20090514|M7531S206|ORCT|900|ORCKIT COMMUNICATIONS LTD (NEW|2.82
20090522|M7531S206|ORCT|2541|ORCKIT COMMUNICATIONS LTD (NEW|3.17
20090529|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.22
20090504|M7946T104|PNTR|178|POINTER TELOCATION LTD ORD SHS|3.5
20090505|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|3.26
20090506|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|3.03
20090507|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|3.2
20090508|M7946T104|PNTR|78|POINTER TELOCATION LTD ORD SHS|3.02
20090519|M7946T104|PNTR|128|POINTER TELOCATION LTD ORD SHS|3.36
20090520|M7946T104|PNTR|125|POINTER TELOCATION LTD ORD SHS|3.35
20090521|M7946T104|PNTR|125|POINTER TELOCATION LTD ORD SHS|3.49
20090522|M7946T104|PNTR|125|POINTER TELOCATION LTD ORD SHS|3.35
20090526|M7946T104|PNTR|125|POINTER TELOCATION LTD ORD SHS|3.5
20090505|M8183P102|RRST|135|RRSAT GLOBAL COMMUNICATIONS NE|14.94
20090506|M8183P102|RRST|157|RRSAT GLOBAL COMMUNICATIONS NE|15.45
20090514|M8183P102|RRST|70|RRSAT GLOBAL COMMUNICATIONS NE|10.48
20090526|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|10.15
20090527|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|10.31
20090528|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|10.36
20090529|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|10.36
20090501|M81863116|RADA|268|RADA ELECTRONICS INDUSTRIES LT|1.93
20090504|M81863116|RADA|294|RADA ELECTRONICS INDUSTRIES LT|1.7
20090505|M81863116|RADA|268|RADA ELECTRONICS INDUSTRIES LT|2.12
20090506|M81863116|RADA|336|RADA ELECTRONICS INDUSTRIES LT|2.08
20090507|M81863116|RADA|336|RADA ELECTRONICS INDUSTRIES LT|1.95
20090508|M81863116|RADA|336|RADA ELECTRONICS INDUSTRIES LT|1.79
20090511|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|1.86
20090512|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|1.98
20090513|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|2
20090526|M81863116|RADA|518|RADA ELECTRONICS INDUSTRIES LT|1.99
20090501|M81865111|RDCM|106|RADCOM LTD ORD SHS|0.6
20090504|M81865111|RDCM|81|RADCOM LTD ORD SHS|0.53
20090505|M81865111|RDCM|71|RADCOM LTD ORD SHS|0.6
20090506|M81865111|RDCM|71|RADCOM LTD ORD SHS|0.53
20090513|M81865111|RDCM|6|RADCOM LTD ORD SHS|0.56
20090514|M81865111|RDCM|6|RADCOM LTD ORD SHS|0.56
20090520|M81867109|RDVWF|2033|RADVIEW SOFTWARE LTD|0.03
20090521|M81867109|RDVWF|2108|RADVIEW SOFTWARE LTD|0.03
20090522|M81867109|RDVWF|6308|RADVIEW SOFTWARE LTD|0.02
20090526|M81867109|RDVWF|75|RADVIEW SOFTWARE LTD|0.03
20090527|M81867109|RDVWF|75|RADVIEW SOFTWARE LTD|0.03
20090508|M81869105|RVSN|2211|RADVISION LTD|6.98
20090511|M81869105|RVSN|6484|RADVISION LTD|7.16
20090512|M81869105|RVSN|7590|RADVISION LTD|7.25
20090514|M81869105|RVSN|2118|RADVISION LTD|6.56
20090518|M81869105|RVSN|375|RADVISION LTD|6.64
20090521|M81869105|RVSN|300|RADVISION LTD|7.29
20090526|M81869105|RVSN|517|RADVISION LTD|7.23
20090501|M81873107|RDWR|41|RADWARE LTD|6.44
20090504|M81873107|RDWR|49|RADWARE LTD|6.74
20090506|M81873107|RDWR|129|RADWARE LTD|6.99
20090508|M81873107|RDWR|266|RADWARE LTD|7
20090511|M81873107|RDWR|493|RADWARE LTD|7.26
20090515|M81873107|RDWR|597|RADWARE LTD|7.5
20090519|M81873107|RDWR|2283|RADWARE LTD|7.53
20090520|M81873107|RDWR|1000|RADWARE LTD|7.5
20090521|M81873107|RDWR|1000|RADWARE LTD|7.86
20090529|M81873107|RDWR|687|RADWARE LTD|7.25
20090514|M8215N109|RITT|395|R I T TECHNOLOGIES LTD|0.36
20090515|M8215N109|RITT|395|R I T TECHNOLOGIES LTD|0.3
20090518|M8215N109|RITT|195|R I T TECHNOLOGIES LTD|0.4
20090519|M8215N109|RITT|1035|R I T TECHNOLOGIES LTD|0.4
20090520|M8215N109|RITT|1035|R I T TECHNOLOGIES LTD|0.34
20090513|M8215W109|RTLX|94|RETALIX LTD|8.61
20090518|M8215W109|RTLX|6876|RETALIX LTD|8.61
20090519|M8215W109|RTLX|1100|RETALIX LTD|8.6
20090501|M82183100|ROSG|2300|ROSETTA GENOMICS LTD ORD SHS (|3.23
20090504|M82183100|ROSG|388|ROSETTA GENOMICS LTD ORD SHS (|3.45
20090505|M82183100|ROSG|388|ROSETTA GENOMICS LTD ORD SHS (|3.37
20090506|M82183100|ROSG|609|ROSETTA GENOMICS LTD ORD SHS (|3.2
20090507|M82183100|ROSG|609|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090522|M82183100|ROSG|2|ROSETTA GENOMICS LTD ORD SHS (|3.36
20090526|M82183100|ROSG|2|ROSETTA GENOMICS LTD ORD SHS (|3.34
20090527|M82183100|ROSG|202|ROSETTA GENOMICS LTD ORD SHS (|3.44
20090529|M82183100|ROSG|678|ROSETTA GENOMICS LTD ORD SHS (|3.58
20090504|M83683108|SHMR|31|SHAMIR OPTICAL INDUSTRY LTD|4.13
20090507|M83683108|SHMR|562|SHAMIR OPTICAL INDUSTRY LTD|4.22
20090508|M83683108|SHMR|269|SHAMIR OPTICAL INDUSTRY LTD|4.52
20090511|M83683108|SHMR|772|SHAMIR OPTICAL INDUSTRY LTD|4.55
20090514|M83683108|SHMR|299|SHAMIR OPTICAL INDUSTRY LTD|4.52
20090515|M83683108|SHMR|62|SHAMIR OPTICAL INDUSTRY LTD|4.28
20090521|M83683108|SHMR|76|SHAMIR OPTICAL INDUSTRY LTD|4.55
20090505|M84116108|SILC|100|SILICOM LTD|6.49
20090507|M84116108|SILC|200|SILICOM LTD|6.81
20090511|M84116108|SILC|21|SILICOM LTD|7.15
20090515|M84116108|SILC|30|SILICOM LTD|6.71
20090519|M84116108|SILC|200|SILICOM LTD|6.8
20090520|M84116108|SILC|200|SILICOM LTD|6.93
20090521|M84116108|SILC|200|SILICOM LTD|6.86
20090529|M84116108|SILC|1000|SILICOM LTD|6.68
20090501|M8484K109|LIMS|381|STARLIMS TECHNOLOGIES LTD ORD|6.16
20090504|M8484K109|LIMS|381|STARLIMS TECHNOLOGIES LTD ORD|6.17
20090506|M8484K109|LIMS|128|STARLIMS TECHNOLOGIES LTD ORD|6.4
20090507|M8484K109|LIMS|182|STARLIMS TECHNOLOGIES LTD ORD|6.7
20090508|M8484K109|LIMS|172|STARLIMS TECHNOLOGIES LTD ORD|6.37
20090511|M8484K109|LIMS|172|STARLIMS TECHNOLOGIES LTD ORD|6.8
20090512|M8484K109|LIMS|172|STARLIMS TECHNOLOGIES LTD ORD|6.66
20090513|M8484K109|LIMS|172|STARLIMS TECHNOLOGIES LTD ORD|6.65
20090514|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD|6.5
20090515|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD|7.12
20090518|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD|6.88
20090519|M8484K109|LIMS|450|STARLIMS TECHNOLOGIES LTD ORD|7.3
20090520|M8484K109|LIMS|472|STARLIMS TECHNOLOGIES LTD ORD|7.3
20090521|M8484K109|LIMS|789|STARLIMS TECHNOLOGIES LTD ORD|7.75
20090522|M8484K109|LIMS|789|STARLIMS TECHNOLOGIES LTD ORD|6.81
20090526|M8484K109|LIMS|597|STARLIMS TECHNOLOGIES LTD ORD|7.25
20090527|M8484K109|LIMS|597|STARLIMS TECHNOLOGIES LTD ORD|7.32
20090528|M8484K109|LIMS|108|STARLIMS TECHNOLOGIES LTD ORD|7.25
20090529|M8484K109|LIMS|208|STARLIMS TECHNOLOGIES LTD ORD|6.76
20090501|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|6.77
20090504|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|7
20090505|M87245102|ELOS|399|SYNERON MEDICAL LTD ORD SHARES|7.03
20090514|M87245102|ELOS|11|SYNERON MEDICAL LTD ORD SHARES|7.8
20090520|M87245102|ELOS|6128|SYNERON MEDICAL LTD ORD SHARES|7.48
20090521|M87245102|ELOS|3738|SYNERON MEDICAL LTD ORD SHARES|7.46
20090522|M87245102|ELOS|45|SYNERON MEDICAL LTD ORD SHARES|7.15
20090506|M8740S227|TATTF|454|TAT TECHNOLOGIES LTD-ORD|5.73
20090507|M8740S227|TATTF|453|TAT TECHNOLOGIES LTD-ORD|6.6
20090511|M8740S227|TATTF|130|TAT TECHNOLOGIES LTD-ORD|6.21
20090512|M8740S227|TATTF|2003|TAT TECHNOLOGIES LTD-ORD|6.7
20090513|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|6.5
20090515|M8740S227|TATTF|8267|TAT TECHNOLOGIES LTD-ORD|6.21
20090518|M8740S227|TATTF|5952|TAT TECHNOLOGIES LTD-ORD|6.31
20090519|M8740S227|TATTF|5036|TAT TECHNOLOGIES LTD-ORD|6.44
20090520|M8740S227|TATTF|2960|TAT TECHNOLOGIES LTD-ORD|6.8
20090521|M8740S227|TATTF|974|TAT TECHNOLOGIES LTD-ORD|7.2
20090522|M8740S227|TATTF|594|TAT TECHNOLOGIES LTD-ORD|6.65
20090526|M8740S227|TATTF|412|TAT TECHNOLOGIES LTD-ORD|6.65
20090501|M87896102|TISA|176|TOP IMAGE SYS LTD|0.62
20090504|M87896102|TISA|176|TOP IMAGE SYS LTD|0.61
20090507|M87896102|TISA|76|TOP IMAGE SYS LTD|0.71
20090508|M87896102|TISA|76|TOP IMAGE SYS LTD|0.7
20090511|M87896102|TISA|57|TOP IMAGE SYS LTD|0.63
20090512|M87896102|TISA|57|TOP IMAGE SYS LTD|0.63
20090513|M87896102|TISA|4|TOP IMAGE SYS LTD|0.7
20090527|M87896102|TISA|400|TOP IMAGE SYS LTD|0.51
20090528|M87896102|TISA|400|TOP IMAGE SYS LTD|0.69
20090529|M87896102|TISA|400|TOP IMAGE SYS LTD|0.68
20090526|M8790M112|TIKRF|205|TIKCRO TECHNOLOGIES, LTD. NEW|0.9
20090527|M8790M112|TIKRF|538|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090528|M8790M112|TIKRF|138|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090529|M8790M112|TIKRF|433|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090504|M87915100|TSEM|442|TOWER SEMICONDUCTOR LTD|0.28
20090505|M87915100|TSEM|283|TOWER SEMICONDUCTOR LTD|0.27
20090506|M87915100|TSEM|242|TOWER SEMICONDUCTOR LTD|0.27
20090507|M87915100|TSEM|142|TOWER SEMICONDUCTOR LTD|0.3
20090508|M87915100|TSEM|342|TOWER SEMICONDUCTOR LTD|0.29
20090521|M87915100|TSEM|563|TOWER SEMICONDUCTOR LTD|0.29
20090527|M87915100|TSEM|762|TOWER SEMICONDUCTOR LTD|0.32
20090529|M87915100|TSEM|162|TOWER SEMICONDUCTOR LTD|0.28
20090504|M8791A109|OTIV|544|ON TRACK INNOVATIONS LTD|1.3
20090505|M8791A109|OTIV|2644|ON TRACK INNOVATIONS LTD|1.39
20090506|M8791A109|OTIV|2444|ON TRACK INNOVATIONS LTD|1.54
20090507|M8791A109|OTIV|1138|ON TRACK INNOVATIONS LTD|1.61
20090508|M8791A109|OTIV|4859|ON TRACK INNOVATIONS LTD|1.69
20090511|M8791A109|OTIV|4859|ON TRACK INNOVATIONS LTD|1.65
20090512|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|1.59
20090513|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|1.48
20090527|M8791A109|OTIV|232|ON TRACK INNOVATIONS LTD|1.5
20090501|M88258104|TTIL|1527|TTI TEAM TELECOMM INTL LTD|0.73
20090504|M88258104|TTIL|2040|TTI TEAM TELECOMM INTL LTD|0.73
20090506|M88258104|TTIL|40|TTI TEAM TELECOMM INTL LTD|0.73
20090512|M88258104|TTIL|200|TTI TEAM TELECOMM INTL LTD|0.76
20090513|M88258104|TTIL|92|TTI TEAM TELECOMM INTL LTD|0.78
20090514|M88258104|TTIL|176|TTI TEAM TELECOMM INTL LTD|0.78
20090515|M88258104|TTIL|8|TTI TEAM TELECOMM INTL LTD|0.76
20090522|M88258104|TTIL|358|TTI TEAM TELECOMM INTL LTD|0.83
20090527|M88258104|TTIL|366|TTI TEAM TELECOMM INTL LTD|0.83
20090528|M88258104|TTIL|366|TTI TEAM TELECOMM INTL LTD|0.83
20090529|M88258104|TTIL|366|TTI TEAM TELECOMM INTL LTD|0.79
20090501|M97601112|VOCL|3383|VOCALTEC COMMUNICATIONS LTD OR|0.34
20090508|M97601112|VOCL|973|VOCALTEC COMMUNICATIONS LTD OR|0.5
20090511|M97601112|VOCL|2473|VOCALTEC COMMUNICATIONS LTD OR|0.54
20090512|M97601112|VOCL|918|VOCALTEC COMMUNICATIONS LTD OR|0.51
20090515|M97601112|VOCL|64|VOCALTEC COMMUNICATIONS LTD OR|0.51
20090527|M97601112|VOCL|564|VOCALTEC COMMUNICATIONS LTD OR|0.52
20090528|M97601112|VOCL|564|VOCALTEC COMMUNICATIONS LTD OR|0.52
20090529|M97601112|VOCL|564|VOCALTEC COMMUNICATIONS LTD OR|0.52
20090504|M97613109|VOLT|20|VOLTAIRE LTD ORD SHS (ISRAEL)|2.34
20090505|M97613109|VOLT|28|VOLTAIRE LTD ORD SHS (ISRAEL)|2.5
20090507|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL)|2.72
20090508|M97613109|VOLT|112|VOLTAIRE LTD ORD SHS (ISRAEL)|2.68
20090511|M97613109|VOLT|2279|VOLTAIRE LTD ORD SHS (ISRAEL)|2.72
20090512|M97613109|VOLT|3099|VOLTAIRE LTD ORD SHS (ISRAEL)|2.66
20090513|M97613109|VOLT|2090|VOLTAIRE LTD ORD SHS (ISRAEL)|2.65
20090514|M97613109|VOLT|2210|VOLTAIRE LTD ORD SHS (ISRAEL)|2.67
20090515|M97613109|VOLT|319|VOLTAIRE LTD ORD SHS (ISRAEL)|2.6
20090518|M97613109|VOLT|319|VOLTAIRE LTD ORD SHS (ISRAEL)|2.47
20090520|M97613109|VOLT|2558|VOLTAIRE LTD ORD SHS (ISRAEL)|2.54
20090521|M97613109|VOLT|3166|VOLTAIRE LTD ORD SHS (ISRAEL)|2.6
20090522|M97613109|VOLT|2641|VOLTAIRE LTD ORD SHS (ISRAEL)|2.75
20090526|M97613109|VOLT|2466|VOLTAIRE LTD ORD SHS (ISRAEL)|2.74
20090527|M97613109|VOLT|2420|VOLTAIRE LTD ORD SHS (ISRAEL)|2.6
20090529|M97613109|VOLT|200|VOLTAIRE LTD ORD SHS (ISRAEL)|2.6
20090501|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.5
20090504|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.44
20090505|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.49
20090506|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090507|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.44
20090508|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.51
20090511|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.4
20090512|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.45
20090513|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090514|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.46
20090515|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090518|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.4
20090519|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.37
20090520|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090521|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090522|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090526|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090527|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.41
20090528|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090529|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.32
20090506|M98939107|SMLC|1381|012 SMILE COMMUNICATION LTD OR|6.2
20090511|M98939107|SMLC|20|012 SMILE COMMUNICATION LTD OR|6.63
20090512|M98939107|SMLC|206|012 SMILE COMMUNICATION LTD OR|6.15
20090513|M98939107|SMLC|618|012 SMILE COMMUNICATION LTD OR|6.27
20090514|M98939107|SMLC|1065|012 SMILE COMMUNICATION LTD OR|5.86
20090522|M98939107|SMLC|2100|012 SMILE COMMUNICATION LTD OR|7.03
20090526|M98939107|SMLC|1000|012 SMILE COMMUNICATION LTD OR|6.9
20090501|N00927306|AEV|5683|AEGON NV PERPETUAL CAP SEC (NE|10.45
20090504|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|10.64
20090505|N00927306|AEV|5987|AEGON NV PERPETUAL CAP SEC (NE|11.35
20090506|N00927306|AEV|5498|AEGON NV PERPETUAL CAP SEC (NE|11.89
20090507|N00927306|AEV|5934|AEGON NV PERPETUAL CAP SEC (NE|12.34
20090508|N00927306|AEV|7468|AEGON NV PERPETUAL CAP SEC (NE|12.66
20090511|N00927306|AEV|6742|AEGON NV PERPETUAL CAP SEC (NE|13.74
20090512|N00927306|AEV|5793|AEGON NV PERPETUAL CAP SEC (NE|14.05
20090513|N00927306|AEV|6763|AEGON NV PERPETUAL CAP SEC (NE|13.99
20090515|N00927306|AEV|6943|AEGON NV PERPETUAL CAP SEC (NE|13.29
20090518|N00927306|AEV|8100|AEGON NV PERPETUAL CAP SEC (NE|13.38
20090519|N00927306|AEV|8000|AEGON NV PERPETUAL CAP SEC (NE|13.74
20090520|N00927306|AEV|8902|AEGON NV PERPETUAL CAP SEC (NE|14.48
20090521|N00927306|AEV|6307|AEGON NV PERPETUAL CAP SEC (NE|14.84
20090522|N00927306|AEV|5500|AEGON NV PERPETUAL CAP SEC (NE|14.53
20090526|N00927306|AEV|5500|AEGON NV PERPETUAL CAP SEC (NE|14.45
20090527|N00927306|AEV|7140|AEGON NV PERPETUAL CAP SEC (NE|14.92
20090528|N00927306|AEV|5656|AEGON NV PERPETUAL CAP SEC (NE|15.35
20090529|N00927306|AEV|6356|AEGON NV PERPETUAL CAP SEC (NE|14.59
20090501|N00927348|AEF|14|AEGON NV PERPETUAL CAP SECURIT|11.22
20090504|N00927348|AEF|707|AEGON NV PERPETUAL CAP SECURIT|11.43
20090505|N00927348|AEF|690|AEGON NV PERPETUAL CAP SECURIT|12.49
20090506|N00927348|AEF|57|AEGON NV PERPETUAL CAP SECURIT|13.13
20090507|N00927348|AEF|1566|AEGON NV PERPETUAL CAP SECURIT|13.31
20090511|N00927348|AEF|3527|AEGON NV PERPETUAL CAP SECURIT|14.55
20090512|N00927348|AEF|857|AEGON NV PERPETUAL CAP SECURIT|14.8
20090513|N00927348|AEF|1028|AEGON NV PERPETUAL CAP SECURIT|14.54
20090514|N00927348|AEF|344|AEGON NV PERPETUAL CAP SECURIT|13.4
20090515|N00927348|AEF|94|AEGON NV PERPETUAL CAP SECURIT|13.93
20090518|N00927348|AEF|882|AEGON NV PERPETUAL CAP SECURIT|14.14
20090519|N00927348|AEF|50|AEGON NV PERPETUAL CAP SECURIT|14.31
20090520|N00927348|AEF|577|AEGON NV PERPETUAL CAP SECURIT|15.25
20090521|N00927348|AEF|389|AEGON NV PERPETUAL CAP SECURIT|15.7
20090522|N00927348|AEF|2135|AEGON NV PERPETUAL CAP SECURIT|15.36
20090526|N00927348|AEF|1280|AEGON NV PERPETUAL CAP SECURIT|15.35
20090527|N00927348|AEF|17|AEGON NV PERPETUAL CAP SECURIT|15.94
20090528|N00927348|AEF|1161|AEGON NV PERPETUAL CAP SECURIT|16.27
20090529|N00927348|AEF|1745|AEGON NV PERPETUAL CAP SECURIT|15.85
20090501|N00985106|AER|256|AERCAP HOLDINGS NV ORD SHS|4.68
20090504|N00985106|AER|198|AERCAP HOLDINGS NV ORD SHS|4.8
20090505|N00985106|AER|53|AERCAP HOLDINGS NV ORD SHS|5.25
20090506|N00985106|AER|53|AERCAP HOLDINGS NV ORD SHS|5.3
20090507|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|5.74
20090508|N00985106|AER|24|AERCAP HOLDINGS NV ORD SHS|6.24
20090511|N00985106|AER|28|AERCAP HOLDINGS NV ORD SHS|6.94
20090512|N00985106|AER|103|AERCAP HOLDINGS NV ORD SHS|6.66
20090513|N00985106|AER|239|AERCAP HOLDINGS NV ORD SHS|6.3
20090514|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|6.01
20090515|N00985106|AER|26|AERCAP HOLDINGS NV ORD SHS|6.4
20090519|N00985106|AER|53|AERCAP HOLDINGS NV ORD SHS|6.2
20090520|N00985106|AER|73|AERCAP HOLDINGS NV ORD SHS|6.24
20090526|N00985106|AER|102|AERCAP HOLDINGS NV ORD SHS|6.07
20090527|N00985106|AER|50|AERCAP HOLDINGS NV ORD SHS|6.41
20090528|N00985106|AER|17|AERCAP HOLDINGS NV ORD SHS|6.47
20090529|N00985106|AER|5081|AERCAP HOLDINGS NV ORD SHS|6.5
20090501|N07045102|ASMI|2637|ASM INTERNATL N.V|11.9
20090504|N07045102|ASMI|1210|ASM INTERNATL N.V|11.83
20090505|N07045102|ASMI|2052|ASM INTERNATL N.V|12.42
20090506|N07045102|ASMI|1248|ASM INTERNATL N.V|14.38
20090508|N07045102|ASMI|1200|ASM INTERNATL N.V|13.19
20090511|N07045102|ASMI|650|ASM INTERNATL N.V|13.6
20090512|N07045102|ASMI|100|ASM INTERNATL N.V|12.89
20090513|N07045102|ASMI|381|ASM INTERNATL N.V|13.38
20090514|N07045102|ASMI|100|ASM INTERNATL N.V|11.93
20090515|N07045102|ASMI|228|ASM INTERNATL N.V|13.01
20090520|N07045102|ASMI|385|ASM INTERNATL N.V|13.97
20090521|N07045102|ASMI|685|ASM INTERNATL N.V|13.54
20090522|N07045102|ASMI|3080|ASM INTERNATL N.V|13.68
20090526|N07045102|ASMI|4491|ASM INTERNATL N.V|13.58
20090528|N07045102|ASMI|7979|ASM INTERNATL N.V|13.26
20090529|N07045102|ASMI|1204|ASM INTERNATL N.V|13.57
20090501|N07059186|ASML|1516|ASML HOLDING NV NY REG SHS NEW|21.15
20090504|N07059186|ASML|2264|ASML HOLDING NV NY REG SHS NEW|21.18
20090508|N07059186|ASML|952|ASML HOLDING NV NY REG SHS NEW|19.84
20090514|N07059186|ASML|1827|ASML HOLDING NV NY REG SHS NEW|18.47
20090515|N07059186|ASML|6290|ASML HOLDING NV NY REG SHS NEW|19.12
20090518|N07059186|ASML|5549|ASML HOLDING NV NY REG SHS NEW|19.16
20090522|N07059186|ASML|3173|ASML HOLDING NV NY REG SHS NEW|19.87
20090526|N07059186|ASML|9136|ASML HOLDING NV NY REG SHS NEW|19.82
20090527|N07059186|ASML|5028|ASML HOLDING NV NY REG SHS NEW|20.46
20090528|N07059186|ASML|1186|ASML HOLDING NV NY REG SHS NEW|20.14
20090529|N07059186|ASML|3686|ASML HOLDING NV NY REG SHS NEW|20.21
20090501|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090504|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090505|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090506|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090507|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090508|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.5
20090511|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|3.25
20090513|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|3.25
20090514|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|3.25
20090515|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.5
20090518|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.5
20090519|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.5
20090520|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.5
20090521|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.5
20090522|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090526|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090527|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090528|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090529|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090501|N1842P109|HOO|31|CASCAL N.V.|2.95
20090506|N1842P109|HOO|250|CASCAL N.V.|3.51
20090507|N1842P109|HOO|250|CASCAL N.V.|3.4
20090508|N1842P109|HOO|407|CASCAL N.V.|3.5
20090511|N1842P109|HOO|45|CASCAL N.V.|3.5
20090512|N1842P109|HOO|558|CASCAL N.V.|3.92
20090513|N1842P109|HOO|3300|CASCAL N.V.|3.8
20090514|N1842P109|HOO|505|CASCAL N.V.|3.52
20090518|N1842P109|HOO|100|CASCAL N.V.|3.32
20090519|N1842P109|HOO|108|CASCAL N.V.|3.49
20090520|N1842P109|HOO|100|CASCAL N.V.|3.55
20090521|N1842P109|HOO|362|CASCAL N.V.|3.62
20090522|N1842P109|HOO|261|CASCAL N.V.|3.49
20090526|N1842P109|HOO|282|CASCAL N.V.|3.48
20090527|N1842P109|HOO|1022|CASCAL N.V.|3.55
20090528|N1842P109|HOO|962|CASCAL N.V.|3.53
20090529|N1842P109|HOO|962|CASCAL N.V.|3.51
20090501|N20935206|CNH|7611|CNH GLOBAL N.V. (NEW)|15.96
20090506|N20935206|CNH|2101|CNH GLOBAL N.V. (NEW)|17.83
20090507|N20935206|CNH|3992|CNH GLOBAL N.V. (NEW)|18.01
20090508|N20935206|CNH|7852|CNH GLOBAL N.V. (NEW)|16.5
20090513|N20935206|CNH|493|CNH GLOBAL N.V. (NEW)|16.42
20090514|N20935206|CNH|2587|CNH GLOBAL N.V. (NEW)|15.66
20090515|N20935206|CNH|1859|CNH GLOBAL N.V. (NEW)|15.96
20090518|N20935206|CNH|1729|CNH GLOBAL N.V. (NEW)|15.95
20090519|N20935206|CNH|739|CNH GLOBAL N.V. (NEW)|17.49
20090520|N20935206|CNH|3747|CNH GLOBAL N.V. (NEW)|18.37
20090528|N20935206|CNH|2396|CNH GLOBAL N.V. (NEW)|16.87
20090529|N20935206|CNH|5810|CNH GLOBAL N.V. (NEW)|17.09
20090504|N22717107|CLB|76|CORE LABS N.V.|86.17
20090505|N22717107|CLB|612|CORE LABS N.V.|89.45
20090506|N22717107|CLB|126|CORE LABS N.V.|87.02
20090507|N22717107|CLB|68|CORE LABS N.V.|87.85
20090511|N22717107|CLB|112|CORE LABS N.V.|88.85
20090512|N22717107|CLB|501|CORE LABS N.V.|86.9
20090513|N22717107|CLB|37|CORE LABS N.V.|88.32
20090514|N22717107|CLB|239|CORE LABS N.V.|84.25
20090515|N22717107|CLB|100|CORE LABS N.V.|84.09
20090518|N22717107|CLB|2310|CORE LABS N.V.|83.33
20090519|N22717107|CLB|3|CORE LABS N.V.|86.82
20090521|N22717107|CLB|2464|CORE LABS N.V.|89.02
20090522|N22717107|CLB|3469|CORE LABS N.V.|86.06
20090526|N22717107|CLB|957|CORE LABS N.V.|86.18
20090527|N22717107|CLB|100|CORE LABS N.V.|87.89
20090529|N22717107|CLB|194|CORE LABS N.V.|92.64
20090506|N31010106|EURX|571|EURAND N V ORD SHS (NETHERLAND|10.93
20090507|N31010106|EURX|571|EURAND N V ORD SHS (NETHERLAND|10.8
20090508|N31010106|EURX|671|EURAND N V ORD SHS (NETHERLAND|10.87
20090511|N31010106|EURX|571|EURAND N V ORD SHS (NETHERLAND|10.98
20090512|N31010106|EURX|571|EURAND N V ORD SHS (NETHERLAND|13.24
20090518|N31010106|EURX|150|EURAND N V ORD SHS (NETHERLAND|12.04
20090520|N31010106|EURX|5188|EURAND N V ORD SHS (NETHERLAND|12.51
20090526|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|13.26
20090527|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|13.02
20090528|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|13.02
20090529|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|12.97
20090505|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090506|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090507|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090508|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090511|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090512|N43837108|ICTSF|65|ICTS INTERNATIONAL NV|1.55
20090529|N43837108|ICTSF|500|ICTS INTERNATIONAL NV|2.15
20090501|N43961114|ISYFF|36|IFCO SYSTEMS NV (NEW)|2.09
20090504|N43961114|ISYFF|36|IFCO SYSTEMS NV (NEW)|2.09
20090505|N43961114|ISYFF|36|IFCO SYSTEMS NV (NEW)|2.09
20090527|N43961114|ISYFF|500|IFCO SYSTEMS NV (NEW)|3
20090501|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090504|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090505|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090506|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090507|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090506|N5424G106|MADGQ|400|MADGE NETWORKS NV|0.01
20090507|N5424G106|MADGQ|400|MADGE NETWORKS NV|0.01
20090508|N5424G106|MADGQ|400|MADGE NETWORKS NV|0.01
20090511|N5424G106|MADGQ|400|MADGE NETWORKS NV|0.01
20090518|N6748L102|OFIX|573|ORTHOFIX INTL N V|22.9
20090504|N72482107|QGEN|3722|QIAGEN NV|16.33
20090519|N72482107|QGEN|362|QIAGEN NV|16.53
20090521|N72482107|QGEN|8094|QIAGEN NV|16.67
20090522|N72482107|QGEN|1067|QIAGEN NV|16.05
20090526|N72482107|QGEN|8450|QIAGEN NV|16.95
20090527|N72482107|QGEN|98|QIAGEN NV|17.84
20090528|N72482107|QGEN|2966|QIAGEN NV|17.64
20090512|N7716A151|SPNS|776|SAPIENS INTL CORP NV NEW|1.08
20090513|N7716A151|SPNS|476|SAPIENS INTL CORP NV NEW|1.27
20090514|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|1.14
20090515|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|1.14
20090518|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|0.96
20090519|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|1.2
20090520|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|1.2
20090521|N7716A151|SPNS|702|SAPIENS INTL CORP NV NEW|1.21
20090522|N7716A151|SPNS|709|SAPIENS INTL CORP NV NEW|1.15
20090526|N7716A151|SPNS|709|SAPIENS INTL CORP NV NEW|1.15
20090527|N7716A151|SPNS|709|SAPIENS INTL CORP NV NEW|1.13
20090528|N7716A151|SPNS|709|SAPIENS INTL CORP NV NEW|1.05
20090501|P16994132|BLX|726|BANCO LATINAMER EXPORT SA CL-E|12.3
20090504|P16994132|BLX|93|BANCO LATINAMER EXPORT SA CL-E|12.06
20090505|P16994132|BLX|509|BANCO LATINAMER EXPORT SA CL-E|12.91
20090506|P16994132|BLX|633|BANCO LATINAMER EXPORT SA CL-E|12.97
20090507|P16994132|BLX|2109|BANCO LATINAMER EXPORT SA CL-E|12.76
20090508|P16994132|BLX|402|BANCO LATINAMER EXPORT SA CL-E|12.41
20090513|P16994132|BLX|70|BANCO LATINAMER EXPORT SA CL-E|12.39
20090514|P16994132|BLX|450|BANCO LATINAMER EXPORT SA CL-E|12.32
20090515|P16994132|BLX|549|BANCO LATINAMER EXPORT SA CL-E|12.84
20090518|P16994132|BLX|467|BANCO LATINAMER EXPORT SA CL-E|13.29
20090519|P16994132|BLX|467|BANCO LATINAMER EXPORT SA CL-E|13.8
20090520|P16994132|BLX|450|BANCO LATINAMER EXPORT SA CL-E|13.51
20090521|P16994132|BLX|2905|BANCO LATINAMER EXPORT SA CL-E|12.83
20090528|P16994132|BLX|11|BANCO LATINAMER EXPORT SA CL-E|12.45
20090529|P16994132|BLX|84|BANCO LATINAMER EXPORT SA CL-E|12.52
20090504|P31076105|CPA|1104|COPA HOLDINGS, S.A. CL A COM (|31.17
20090505|P31076105|CPA|450|COPA HOLDINGS, S.A. CL A COM (|33.09
20090506|P31076105|CPA|291|COPA HOLDINGS, S.A. CL A COM (|33.26
20090507|P31076105|CPA|31|COPA HOLDINGS, S.A. CL A COM (|33.19
20090513|P31076105|CPA|68|COPA HOLDINGS, S.A. CL A COM (|36.17
20090515|P31076105|CPA|176|COPA HOLDINGS, S.A. CL A COM (|35.19
20090519|P31076105|CPA|9000|COPA HOLDINGS, S.A. CL A COM (|36.17
20090520|P31076105|CPA|92|COPA HOLDINGS, S.A. CL A COM (|35.09
20090521|P31076105|CPA|65|COPA HOLDINGS, S.A. CL A COM (|35.01
20090522|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|35.31
20090526|P31076105|CPA|4105|COPA HOLDINGS, S.A. CL A COM (|35.47
20090527|P31076105|CPA|141|COPA HOLDINGS, S.A. CL A COM (|34.65
20090528|P31076105|CPA|133|COPA HOLDINGS, S.A. CL A COM (|33.67
20090529|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|33.24
20090501|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.1
20090504|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.1
20090505|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090506|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.1
20090507|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090508|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090511|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090512|P3311R192|CRESW|388|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090501|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|4.9
20090504|P64605101|MFCAF|4821|MASS FINANCIAL CORP SHS A (BAR|5
20090505|P64605101|MFCAF|1457|MASS FINANCIAL CORP SHS A (BAR|5
20090506|P64605101|MFCAF|2392|MASS FINANCIAL CORP SHS A (BAR|5.1
20090507|P64605101|MFCAF|2478|MASS FINANCIAL CORP SHS A (BAR|5.05
20090508|P64605101|MFCAF|5766|MASS FINANCIAL CORP SHS A (BAR|5.08
20090511|P64605101|MFCAF|8319|MASS FINANCIAL CORP SHS A (BAR|5.08
20090512|P64605101|MFCAF|3281|MASS FINANCIAL CORP SHS A (BAR|5.35
20090513|P64605101|MFCAF|7376|MASS FINANCIAL CORP SHS A (BAR|5.45
20090514|P64605101|MFCAF|2042|MASS FINANCIAL CORP SHS A (BAR|5.45
20090515|P64605101|MFCAF|1957|MASS FINANCIAL CORP SHS A (BAR|5.6
20090522|P64605101|MFCAF|5858|MASS FINANCIAL CORP SHS A (BAR|6.55
20090526|P64605101|MFCAF|6858|MASS FINANCIAL CORP SHS A (BAR|6.85
20090527|P64605101|MFCAF|6759|MASS FINANCIAL CORP SHS A (BAR|6.7
20090528|P64605101|MFCAF|8132|MASS FINANCIAL CORP SHS A (BAR|6.5
20090529|P64605101|MFCAF|6097|MASS FINANCIAL CORP SHS A (BAR|6.43
20090501|P8696W104|SVA|960|SINOVAC BIOTECH LTD|2.67
20090505|P8696W104|SVA|1050|SINOVAC BIOTECH LTD|2.5
20090507|P8696W104|SVA|500|SINOVAC BIOTECH LTD|2.49
20090515|P8696W104|SVA|2500|SINOVAC BIOTECH LTD|2.3
20090518|P8696W104|SVA|1005|SINOVAC BIOTECH LTD|2.23
20090519|P8696W104|SVA|200|SINOVAC BIOTECH LTD|2.31
20090529|P8696W104|SVA|400|SINOVAC BIOTECH LTD|2.74
20090504|P8744Y102|STNR|100|STEINER LEISURE LTD|31.3
20090505|P8744Y102|STNR|1673|STEINER LEISURE LTD|32
20090512|P8744Y102|STNR|3385|STEINER LEISURE LTD|29.43
20090514|P8744Y102|STNR|98|STEINER LEISURE LTD|28.46
20090519|P8744Y102|STNR|700|STEINER LEISURE LTD|29.94
20090527|P8744Y102|STNR|16|STEINER LEISURE LTD|30.46
20090501|P94398107|ULTR|750|ULTRAPETROL (BAHAMAS) LTD COM|3.72
20090504|P94398107|ULTR|2999|ULTRAPETROL (BAHAMAS) LTD COM|3.92
20090505|P94398107|ULTR|1500|ULTRAPETROL (BAHAMAS) LTD COM|4
20090506|P94398107|ULTR|425|ULTRAPETROL (BAHAMAS) LTD COM|4.26
20090508|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM|4.64
20090511|P94398107|ULTR|1220|ULTRAPETROL (BAHAMAS) LTD COM|4.8
20090512|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM|4.51
20090514|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM|4.04
20090519|P94398107|ULTR|120|ULTRAPETROL (BAHAMAS) LTD COM|4.26
20090520|P94398107|ULTR|4489|ULTRAPETROL (BAHAMAS) LTD COM|4.4
20090521|P94398107|ULTR|370|ULTRAPETROL (BAHAMAS) LTD COM|4.39
20090522|P94398107|ULTR|20|ULTRAPETROL (BAHAMAS) LTD COM|4.12
20090528|P94398107|ULTR|1347|ULTRAPETROL (BAHAMAS) LTD COM|4.45
20090529|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM|4.68
20090508|Q2770A103|CTVWF|1100|CITYVIEW CORP LTD ORD|0.01
20090519|Q2770A103|CTVWF|9284|CITYVIEW CORP LTD ORD|0.01
20090522|Q2770A103|CTVWF|8784|CITYVIEW CORP LTD ORD|0.01
20090526|Q2770A103|CTVWF|8884|CITYVIEW CORP LTD ORD|0.01
20090527|Q2770A103|CTVWF|8884|CITYVIEW CORP LTD ORD|0.01
20090505|Q7264T104|PALAF|5740|PALADIN ENERGY LTD ORD SHS (AU|3.48
20090506|Q7264T104|PALAF|9075|PALADIN ENERGY LTD ORD SHS (AU|3.28
20090519|Q7264T104|PALAF|4109|PALADIN ENERGY LTD ORD SHS (AU|3.56
20090520|Q7264T104|PALAF|7495|PALADIN ENERGY LTD ORD SHS (AU|3.7
20090504|Q7759R100|PGLA|198|PROGEN PHARMACEUTICALS LIMITED|0.4
20090505|Q7759R100|PGLA|198|PROGEN PHARMACEUTICALS LIMITED|0.66
20090506|Q7759R100|PGLA|131|PROGEN PHARMACEUTICALS LIMITED|0.5
20090501|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090504|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090505|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090506|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090507|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090508|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090511|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090512|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090513|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090514|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090515|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090518|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090519|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090520|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090521|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090522|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090526|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090527|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090528|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090529|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090501|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.6
20090504|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.6
20090520|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.65
20090522|U72603118|PLPM|4500|PLANET PAYMENT INC COMMON SHAR|0.55
20090504|V3267N107|EXM|8393|EXCEL MARITIME CARRIER LTD(NEW|8
20090505|V3267N107|EXM|13|EXCEL MARITIME CARRIER LTD(NEW|8.86
20090506|V3267N107|EXM|7763|EXCEL MARITIME CARRIER LTD(NEW|8.9
20090508|V3267N107|EXM|5573|EXCEL MARITIME CARRIER LTD(NEW|9.15
20090511|V3267N107|EXM|5050|EXCEL MARITIME CARRIER LTD(NEW|8.73
20090512|V3267N107|EXM|9076|EXCEL MARITIME CARRIER LTD(NEW|8.94
20090513|V3267N107|EXM|393|EXCEL MARITIME CARRIER LTD(NEW|8.74
20090515|V3267N107|EXM|2425|EXCEL MARITIME CARRIER LTD(NEW|9.06
20090521|V3267N107|EXM|7441|EXCEL MARITIME CARRIER LTD(NEW|10.3
20090526|V3267N107|EXM|760|EXCEL MARITIME CARRIER LTD(NEW|10.36
20090527|V3267N107|EXM|468|EXCEL MARITIME CARRIER LTD(NEW|10.15
20090529|V3267N107|EXM|95|EXCEL MARITIME CARRIER LTD(NEW|10.24
20090507|V7780T103|RCL|4268|ROYAL CARIBBEAN CRUISES LTD|16.97
20090511|V7780T103|RCL|8188|ROYAL CARIBBEAN CRUISES LTD|17.09
20090512|V7780T103|RCL|1850|ROYAL CARIBBEAN CRUISES LTD|15.86
20090513|V7780T103|RCL|3120|ROYAL CARIBBEAN CRUISES LTD|15.19
20090514|V7780T103|RCL|1906|ROYAL CARIBBEAN CRUISES LTD|13.51
20090515|V7780T103|RCL|2156|ROYAL CARIBBEAN CRUISES LTD|14.45
20090518|V7780T103|RCL|1223|ROYAL CARIBBEAN CRUISES LTD|14.3
20090519|V7780T103|RCL|1256|ROYAL CARIBBEAN CRUISES LTD|15.73
20090520|V7780T103|RCL|6528|ROYAL CARIBBEAN CRUISES LTD|15.62
20090521|V7780T103|RCL|2557|ROYAL CARIBBEAN CRUISES LTD|14.62
20090522|V7780T103|RCL|355|ROYAL CARIBBEAN CRUISES LTD|14.59
20090526|V7780T103|RCL|4826|ROYAL CARIBBEAN CRUISES LTD|14.87
20090527|V7780T103|RCL|2819|ROYAL CARIBBEAN CRUISES LTD|15.76
20090515|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090518|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090519|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090520|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|0.8
20090521|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|1.45
20090522|X6919W100|PWCHF|1400|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090526|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090527|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090528|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090529|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090501|Y0017S102|ANW|41|AEGEAN MARINE PETROLEUM NETWOR|15.15
20090504|Y0017S102|ANW|391|AEGEAN MARINE PETROLEUM NETWOR|15.39
20090506|Y0017S102|ANW|17|AEGEAN MARINE PETROLEUM NETWOR|16.09
20090507|Y0017S102|ANW|406|AEGEAN MARINE PETROLEUM NETWOR|16.29
20090508|Y0017S102|ANW|126|AEGEAN MARINE PETROLEUM NETWOR|16.03
20090511|Y0017S102|ANW|63|AEGEAN MARINE PETROLEUM NETWOR|16.59
20090512|Y0017S102|ANW|53|AEGEAN MARINE PETROLEUM NETWOR|15.8
20090513|Y0017S102|ANW|1000|AEGEAN MARINE PETROLEUM NETWOR|15.75
20090514|Y0017S102|ANW|78|AEGEAN MARINE PETROLEUM NETWOR|14.75
20090515|Y0017S102|ANW|479|AEGEAN MARINE PETROLEUM NETWOR|13.25
20090518|Y0017S102|ANW|63|AEGEAN MARINE PETROLEUM NETWOR|14.31
20090519|Y0017S102|ANW|99|AEGEAN MARINE PETROLEUM NETWOR|15.01
20090520|Y0017S102|ANW|3992|AEGEAN MARINE PETROLEUM NETWOR|15.11
20090522|Y0017S102|ANW|12|AEGEAN MARINE PETROLEUM NETWOR|14.78
20090526|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|14.75
20090527|Y0017S102|ANW|67|AEGEAN MARINE PETROLEUM NETWOR|14.86
20090528|Y0017S102|ANW|71|AEGEAN MARINE PETROLEUM NETWOR|15.26
20090529|Y0017S102|ANW|43|AEGEAN MARINE PETROLEUM NETWOR|15.73
20090508|Y0764A106|BBVUF|25|BBV VIETNAM S.E.A ACQUISITION|7.45
20090511|Y0764A106|BBVUF|25|BBV VIETNAM S.E.A ACQUISITION|7.45
20090501|Y0971E107|BBLKF|2499|BRITANNIA BULK HOLDINGS INC CO|0.03
20090507|Y0971E107|BBLKF|356|BRITANNIA BULK HOLDINGS INC CO|0.35
20090511|Y0971E107|BBLKF|1014|BRITANNIA BULK HOLDINGS INC CO|0.29
20090512|Y0971E107|BBLKF|664|BRITANNIA BULK HOLDINGS INC CO|0.21
20090514|Y0971E107|BBLKF|1189|BRITANNIA BULK HOLDINGS INC CO|0.25
20090518|Y0971E107|BBLKF|4710|BRITANNIA BULK HOLDINGS INC CO|0.18
20090522|Y0971E107|BBLKF|9909|BRITANNIA BULK HOLDINGS INC CO|0.13
20090526|Y0971E107|BBLKF|6581|BRITANNIA BULK HOLDINGS INC CO|0.15
20090527|Y0971E107|BBLKF|9481|BRITANNIA BULK HOLDINGS INC CO|0.14
20090528|Y0971E107|BBLKF|5489|BRITANNIA BULK HOLDINGS INC CO|0.2
20090529|Y0971E107|BBLKF|5489|BRITANNIA BULK HOLDINGS INC CO|0.22
20090501|Y11082107|CPLP|591|CAPITAL PRODUCT PARTNERS L P (|8.95
20090504|Y11082107|CPLP|5048|CAPITAL PRODUCT PARTNERS L P (|9.12
20090505|Y11082107|CPLP|5060|CAPITAL PRODUCT PARTNERS L P (|10
20090506|Y11082107|CPLP|3756|CAPITAL PRODUCT PARTNERS L P (|9.33
20090507|Y11082107|CPLP|2941|CAPITAL PRODUCT PARTNERS L P (|9.25
20090512|Y11082107|CPLP|602|CAPITAL PRODUCT PARTNERS L P (|8.77
20090518|Y11082107|CPLP|141|CAPITAL PRODUCT PARTNERS L P (|8.35
20090519|Y11082107|CPLP|3141|CAPITAL PRODUCT PARTNERS L P (|8.93
20090501|Y1775U107|CREAF|83|CREATIVE TECHNOLOGY LTD (ORD)|2.11
20090504|Y1775U107|CREAF|83|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20090505|Y1775U107|CREAF|107|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20090506|Y1775U107|CREAF|409|CREATIVE TECHNOLOGY LTD (ORD)|2.4
20090507|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20090508|Y1775U107|CREAF|47|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20090511|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.37
20090512|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20090513|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.5
20090514|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.45
20090515|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.66
20090518|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.7
20090519|Y1775U107|CREAF|2782|CREATIVE TECHNOLOGY LTD (ORD)|2.8
20090520|Y1775U107|CREAF|2678|CREATIVE TECHNOLOGY LTD (ORD)|2.8
20090521|Y1775U107|CREAF|1375|CREATIVE TECHNOLOGY LTD (ORD)|2.7
20090522|Y1775U107|CREAF|666|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090526|Y1775U107|CREAF|914|CREATIVE TECHNOLOGY LTD (ORD)|2.84
20090527|Y1775U107|CREAF|820|CREATIVE TECHNOLOGY LTD (ORD)|2.79
20090528|Y1775U107|CREAF|714|CREATIVE TECHNOLOGY LTD (ORD)|2.7
20090529|Y1775U107|CREAF|1421|CREATIVE TECHNOLOGY LTD (ORD)|2.71
20090501|Y1968P105|DAC|22|DANAOS CORPORATION COM STK (MA|4.2
20090506|Y1968P105|DAC|7|DANAOS CORPORATION COM STK (MA|4.28
20090512|Y1968P105|DAC|27|DANAOS CORPORATION COM STK (MA|4.4
20090514|Y1968P105|DAC|5300|DANAOS CORPORATION COM STK (MA|3.67
20090515|Y1968P105|DAC|16|DANAOS CORPORATION COM STK (MA|3.8
20090520|Y1968P105|DAC|39|DANAOS CORPORATION COM STK (MA|4.21
20090521|Y1968P105|DAC|39|DANAOS CORPORATION COM STK (MA|4.34
20090522|Y1968P105|DAC|4|DANAOS CORPORATION COM STK (MA|4.17
20090526|Y1968P105|DAC|2051|DANAOS CORPORATION COM STK (MA|4.08
20090527|Y1968P105|DAC|46|DANAOS CORPORATION COM STK (MA|4.09
20090528|Y1968P105|DAC|46|DANAOS CORPORATION COM STK (MA|4.09
20090529|Y1968P105|DAC|46|DANAOS CORPORATION COM STK (MA|4.1
20090504|Y2065G105|DHT|353|DHT MARITIME INC.|4.34
20090505|Y2065G105|DHT|54|DHT MARITIME INC.|4.56
20090506|Y2065G105|DHT|189|DHT MARITIME INC.|4.63
20090508|Y2065G105|DHT|204|DHT MARITIME INC.|4.61
20090511|Y2065G105|DHT|228|DHT MARITIME INC.|4.74
20090512|Y2065G105|DHT|2187|DHT MARITIME INC.|4.68
20090513|Y2065G105|DHT|200|DHT MARITIME INC.|4.59
20090514|Y2065G105|DHT|21|DHT MARITIME INC.|4.26
20090518|Y2065G105|DHT|196|DHT MARITIME INC.|4.3
20090519|Y2065G105|DHT|60|DHT MARITIME INC.|4.65
20090520|Y2065G105|DHT|3961|DHT MARITIME INC.|4.79
20090521|Y2065G105|DHT|1000|DHT MARITIME INC.|4.99
20090522|Y2065G105|DHT|552|DHT MARITIME INC.|4.89
20090528|Y2065G105|DHT|92|DHT MARITIME INC.|5.22
20090529|Y2065G105|DHT|4025|DHT MARITIME INC.|5.46
20090501|Y2066G104|DSX|1309|DIANA SHIPPING INC.|15.7
20090504|Y2066G104|DSX|37|DIANA SHIPPING INC.|16.41
20090505|Y2066G104|DSX|1384|DIANA SHIPPING INC.|17.57
20090506|Y2066G104|DSX|1354|DIANA SHIPPING INC.|17.2
20090514|Y2066G104|DSX|6152|DIANA SHIPPING INC.|14.14
20090515|Y2066G104|DSX|112|DIANA SHIPPING INC.|14.69
20090519|Y2066G104|DSX|304|DIANA SHIPPING INC.|15.78
20090520|Y2066G104|DSX|1544|DIANA SHIPPING INC.|16.29
20090521|Y2066G104|DSX|16|DIANA SHIPPING INC.|16.11
20090528|Y2066G104|DSX|100|DIANA SHIPPING INC.|16.35
20090529|Y2066G104|DSX|101|DIANA SHIPPING INC.|17.32
20090501|Y2109Q101|DRYS|238|DRYSHIPS INC.|7.42
20090505|Y2109Q101|DRYS|3139|DRYSHIPS INC.|9.49
20090507|Y2109Q101|DRYS|400|DRYSHIPS INC.|10.7
20090508|Y2109Q101|DRYS|4407|DRYSHIPS INC.|10.04
20090511|Y2109Q101|DRYS|3343|DRYSHIPS INC.|8
20090513|Y2109Q101|DRYS|80|DRYSHIPS INC.|6.99
20090515|Y2109Q101|DRYS|2720|DRYSHIPS INC.|6.09
20090519|Y2109Q101|DRYS|215|DRYSHIPS INC.|7.04
20090520|Y2109Q101|DRYS|1383|DRYSHIPS INC.|7.16
20090521|Y2109Q101|DRYS|666|DRYSHIPS INC.|6.79
20090522|Y2109Q101|DRYS|46|DRYSHIPS INC.|7.04
20090526|Y2109Q101|DRYS|8955|DRYSHIPS INC.|6.63
20090527|Y2109Q101|DRYS|4139|DRYSHIPS INC.|6.88
20090529|Y2109Q101|DRYS|2000|DRYSHIPS INC.|7.3
20090501|Y2187A101|EGLE|7408|EAGLE BULK SHIPPING INC.|6.52
20090504|Y2187A101|EGLE|3265|EAGLE BULK SHIPPING INC.|7.22
20090505|Y2187A101|EGLE|4482|EAGLE BULK SHIPPING INC.|8.52
20090506|Y2187A101|EGLE|1516|EAGLE BULK SHIPPING INC.|8.33
20090512|Y2187A101|EGLE|8722|EAGLE BULK SHIPPING INC.|7.31
20090505|Y23592200|ESEA|1004|Euroseas Ltd. New Common Share|5.72
20090506|Y23592200|ESEA|573|Euroseas Ltd. New Common Share|5.64
20090507|Y23592200|ESEA|123|Euroseas Ltd. New Common Share|5.95
20090508|Y23592200|ESEA|673|Euroseas Ltd. New Common Share|5.66
20090513|Y23592200|ESEA|5252|Euroseas Ltd. New Common Share|5.25
20090514|Y23592200|ESEA|4|Euroseas Ltd. New Common Share|4.85
20090518|Y23592200|ESEA|8775|Euroseas Ltd. New Common Share|5.27
20090521|Y23592200|ESEA|400|Euroseas Ltd. New Common Share|6.05
20090522|Y23592200|ESEA|494|Euroseas Ltd. New Common Share|5.69
20090526|Y23592200|ESEA|2334|Euroseas Ltd. New Common Share|5.24
20090527|Y23592200|ESEA|3344|Euroseas Ltd. New Common Share|5.48
20090504|Y2573F102|FLEX|2983|FLEXTRONICS INTL LTD|3.97
20090505|Y2573F102|FLEX|1028|FLEXTRONICS INTL LTD|4.2
20090506|Y2573F102|FLEX|1771|FLEXTRONICS INTL LTD|4.11
20090507|Y2573F102|FLEX|353|FLEXTRONICS INTL LTD|4.22
20090512|Y2573F102|FLEX|6936|FLEXTRONICS INTL LTD|3.77
20090513|Y2573F102|FLEX|2881|FLEXTRONICS INTL LTD|3.5
20090526|Y2573F102|FLEX|4320|FLEXTRONICS INTL LTD|3.3
20090529|Y2573F102|FLEX|5141|FLEXTRONICS INTL LTD|3.65
20090501|Y26496102|FREE|870|FREESEAS INC|1.36
20090504|Y26496102|FREE|270|FREESEAS INC|1.5
20090505|Y26496102|FREE|70|FREESEAS INC|1.64
20090506|Y26496102|FREE|300|FREESEAS INC|1.84
20090508|Y26496102|FREE|1958|FREESEAS INC|1.79
20090511|Y26496102|FREE|9418|FREESEAS INC|1.66
20090513|Y26496102|FREE|7094|FREESEAS INC|1.75
20090514|Y26496102|FREE|7396|FREESEAS INC|1.55
20090515|Y26496102|FREE|3460|FREESEAS INC|1.57
20090519|Y26496102|FREE|3912|FREESEAS INC|1.46
20090520|Y26496102|FREE|230|FREESEAS INC|1.59
20090522|Y26496102|FREE|1882|FREESEAS INC|1.84
20090526|Y26496102|FREE|4622|FREESEAS INC|1.9
20090527|Y26496102|FREE|468|FREESEAS INC|1.89
20090528|Y26496102|FREE|2916|FREESEAS INC|2.19
20090512|Y26496110|FREEW|30|FREESEAS INC FREESEAS WT W|0.11
20090513|Y26496110|FREEW|30|FREESEAS INC FREESEAS WT W|0.17
20090520|Y26496110|FREEW|642|FREESEAS INC FREESEAS WT W|0.1
20090522|Y26496110|FREEW|91|FREESEAS INC FREESEAS WT W|0.09
20090526|Y26496110|FREEW|91|FREESEAS INC FREESEAS WT W|0.28
20090527|Y26496110|FREEW|91|FREESEAS INC FREESEAS WT W|0.2
20090529|Y26496110|FREEW|749|FREESEAS INC FREESEAS WT W|0.21
20090507|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.18
20090508|Y26496128|FREEZ|1850|FREESEAS INC FREESEAS INC WT Z|0.16
20090511|Y26496128|FREEZ|2750|FREESEAS INC FREESEAS INC WT Z|0.12
20090512|Y26496128|FREEZ|5650|FREESEAS INC FREESEAS INC WT Z|0.24
20090513|Y26496128|FREEZ|5650|FREESEAS INC FREESEAS INC WT Z|0.16
20090522|Y26496128|FREEZ|600|FREESEAS INC FREESEAS INC WT Z|0.22
20090526|Y26496128|FREEZ|630|FREESEAS INC FREESEAS INC WT Z|0.26
20090527|Y26496128|FREEZ|2598|FREESEAS INC FREESEAS INC WT Z|0.28
20090528|Y26496128|FREEZ|2598|FREESEAS INC FREESEAS INC WT Z|0.18
20090529|Y26496128|FREEZ|2598|FREESEAS INC FREESEAS INC WT Z|0.52
20090501|Y2685T107|GNK|863|GENCO SHIPPING & TRADING LTD|19.1
20090504|Y2685T107|GNK|5013|GENCO SHIPPING & TRADING LTD|20.4
20090505|Y2685T107|GNK|32|GENCO SHIPPING & TRADING LTD|22.16
20090507|Y2685T107|GNK|3588|GENCO SHIPPING & TRADING LTD|22.73
20090508|Y2685T107|GNK|319|GENCO SHIPPING & TRADING LTD|20.84
20090511|Y2685T107|GNK|3254|GENCO SHIPPING & TRADING LTD|19.69
20090512|Y2685T107|GNK|21|GENCO SHIPPING & TRADING LTD|19.03
20090513|Y2685T107|GNK|1783|GENCO SHIPPING & TRADING LTD|19
20090514|Y2685T107|GNK|1089|GENCO SHIPPING & TRADING LTD|17.05
20090515|Y2685T107|GNK|2650|GENCO SHIPPING & TRADING LTD|17.52
20090518|Y2685T107|GNK|3532|GENCO SHIPPING & TRADING LTD|18.17
20090519|Y2685T107|GNK|1024|GENCO SHIPPING & TRADING LTD|18.84
20090521|Y2685T107|GNK|6511|GENCO SHIPPING & TRADING LTD|20.43
20090522|Y2685T107|GNK|662|GENCO SHIPPING & TRADING LTD|19.64
20090527|Y2685T107|GNK|1640|GENCO SHIPPING & TRADING LTD|20.96
20090528|Y2685T107|GNK|587|GENCO SHIPPING & TRADING LTD|21.75
20090501|Y2693R101|GMR|20|GENERAL MARITIME CORP (NEW)|9.93
20090504|Y2693R101|GMR|1246|GENERAL MARITIME CORP (NEW)|11
20090506|Y2693R101|GMR|2067|GENERAL MARITIME CORP (NEW)|11.32
20090507|Y2693R101|GMR|8242|GENERAL MARITIME CORP (NEW)|11.25
20090511|Y2693R101|GMR|64|GENERAL MARITIME CORP (NEW)|10.91
20090512|Y2693R101|GMR|205|GENERAL MARITIME CORP (NEW)|10.36
20090513|Y2693R101|GMR|728|GENERAL MARITIME CORP (NEW)|10.24
20090515|Y2693R101|GMR|87|GENERAL MARITIME CORP (NEW)|9.59
20090518|Y2693R101|GMR|115|GENERAL MARITIME CORP (NEW)|9.48
20090519|Y2693R101|GMR|61|GENERAL MARITIME CORP (NEW)|9.6
20090520|Y2693R101|GMR|2500|GENERAL MARITIME CORP (NEW)|9.37
20090521|Y2693R101|GMR|2508|GENERAL MARITIME CORP (NEW)|9.49
20090522|Y2693R101|GMR|1529|GENERAL MARITIME CORP (NEW)|9.04
20090526|Y2693R101|GMR|353|GENERAL MARITIME CORP (NEW)|8.95
20090527|Y2693R101|GMR|169|GENERAL MARITIME CORP (NEW)|9.4
20090528|Y2693R101|GMR|38|GENERAL MARITIME CORP (NEW)|9.32
20090504|Y2711Y104|GIGM|695|GIGAMEDIA LIMITED|5.79
20090505|Y2711Y104|GIGM|2987|GIGAMEDIA LIMITED|6.16
20090506|Y2711Y104|GIGM|316|GIGAMEDIA LIMITED|6.49
20090507|Y2711Y104|GIGM|53|GIGAMEDIA LIMITED|6.71
20090508|Y2711Y104|GIGM|554|GIGAMEDIA LIMITED|6.35
20090512|Y2711Y104|GIGM|630|GIGAMEDIA LIMITED|6.38
20090513|Y2711Y104|GIGM|1545|GIGAMEDIA LIMITED|6.19
20090514|Y2711Y104|GIGM|301|GIGAMEDIA LIMITED|5.94
20090518|Y2711Y104|GIGM|500|GIGAMEDIA LIMITED|5.94
20090520|Y2711Y104|GIGM|21|GIGAMEDIA LIMITED|6.23
20090521|Y2711Y104|GIGM|21|GIGAMEDIA LIMITED|6.11
20090522|Y2711Y104|GIGM|848|GIGAMEDIA LIMITED|5.99
20090527|Y2711Y104|GIGM|4983|GIGAMEDIA LIMITED|6.1
20090501|Y27183105|GSL|21|GLOBAL SHIP LEASE, INC. COM CL|1.99
20090504|Y27183105|GSL|71|GLOBAL SHIP LEASE, INC. COM CL|1.77
20090505|Y27183105|GSL|37|GLOBAL SHIP LEASE, INC. COM CL|1.88
20090506|Y27183105|GSL|20|GLOBAL SHIP LEASE, INC. COM CL|1.86
20090507|Y27183105|GSL|20|GLOBAL SHIP LEASE, INC. COM CL|1.94
20090514|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|1.82
20090515|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|1.77
20090518|Y27183105|GSL|522|GLOBAL SHIP LEASE, INC. COM CL|1.75
20090519|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|1.83
20090520|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|1.87
20090521|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|1.89
20090501|Y6020X103|MRDAF|500|MERIDIAN COMPANY LTD|0.12
20090506|Y6020X103|MRDAF|9668|MERIDIAN COMPANY LTD|0.16
20090507|Y6020X103|MRDAF|7279|MERIDIAN COMPANY LTD|0.16
20090508|Y6020X103|MRDAF|7279|MERIDIAN COMPANY LTD|0.16
20090506|Y62159119|NNAWS|25|NAVIOS MARITIME ACQUISITION CO|0.2
20090507|Y62159119|NNAWS|25|NAVIOS MARITIME ACQUISITION CO|0.1
20090508|Y62159119|NNAWS|125|NAVIOS MARITIME ACQUISITION CO|0.2
20090511|Y62159119|NNAWS|125|NAVIOS MARITIME ACQUISITION CO|0.25
20090512|Y62159119|NNAWS|125|NAVIOS MARITIME ACQUISITION CO|0.25
20090513|Y62159119|NNAWS|125|NAVIOS MARITIME ACQUISITION CO|0.2
20090501|Y62196103|NM|733|NAVIOS MARITIME HOLDINGS INC (|4.13
20090504|Y62196103|NM|81|NAVIOS MARITIME HOLDINGS INC (|4.28
20090506|Y62196103|NM|23|NAVIOS MARITIME HOLDINGS INC (|4.61
20090507|Y62196103|NM|941|NAVIOS MARITIME HOLDINGS INC (|4.77
20090508|Y62196103|NM|802|NAVIOS MARITIME HOLDINGS INC (|4.34
20090511|Y62196103|NM|672|NAVIOS MARITIME HOLDINGS INC (|4.44
20090512|Y62196103|NM|6029|NAVIOS MARITIME HOLDINGS INC (|4.25
20090513|Y62196103|NM|73|NAVIOS MARITIME HOLDINGS INC (|4.15
20090514|Y62196103|NM|1251|NAVIOS MARITIME HOLDINGS INC (|3.8
20090515|Y62196103|NM|224|NAVIOS MARITIME HOLDINGS INC (|3.94
20090518|Y62196103|NM|2973|NAVIOS MARITIME HOLDINGS INC (|4.01
20090519|Y62196103|NM|1566|NAVIOS MARITIME HOLDINGS INC (|4.19
20090521|Y62196103|NM|83|NAVIOS MARITIME HOLDINGS INC (|4.72
20090522|Y62196103|NM|2515|NAVIOS MARITIME HOLDINGS INC (|4.46
20090526|Y62196103|NM|475|NAVIOS MARITIME HOLDINGS INC (|4.21
20090527|Y62196103|NM|917|NAVIOS MARITIME HOLDINGS INC (|4.44
20090528|Y62196103|NM|2039|NAVIOS MARITIME HOLDINGS INC (|4.51
20090529|Y62196103|NM|45|NAVIOS MARITIME HOLDINGS INC (|4.74
20090501|Y62267102|NMM|1447|NAVIOS MARITIME PARTNERS L.P.|10.29
20090504|Y62267102|NMM|1234|NAVIOS MARITIME PARTNERS L.P.|11
20090505|Y62267102|NMM|900|NAVIOS MARITIME PARTNERS L.P.|11.1
20090507|Y62267102|NMM|5005|NAVIOS MARITIME PARTNERS L.P.|9.8
20090512|Y62267102|NMM|2014|NAVIOS MARITIME PARTNERS L.P.|9.66
20090514|Y62267102|NMM|87|NAVIOS MARITIME PARTNERS L.P.|9.18
20090519|Y62267102|NMM|87|NAVIOS MARITIME PARTNERS L.P.|8.66
20090520|Y62267102|NMM|34|NAVIOS MARITIME PARTNERS L.P.|9.28
20090527|Y62267102|NMM|30|NAVIOS MARITIME PARTNERS L.P.|9.6
20090528|Y62267102|NMM|643|NAVIOS MARITIME PARTNERS L.P.|9.75
20090505|Y64202107|OCNF|653|OCEANFREIGHT INC. COM (MARSHAL|1.73
20090506|Y64202107|OCNF|7787|OCEANFREIGHT INC. COM (MARSHAL|1.88
20090507|Y64202107|OCNF|473|OCEANFREIGHT INC. COM (MARSHAL|1.6
20090508|Y64202107|OCNF|85|OCEANFREIGHT INC. COM (MARSHAL|1.46
20090511|Y64202107|OCNF|100|OCEANFREIGHT INC. COM (MARSHAL|1.43
20090512|Y64202107|OCNF|632|OCEANFREIGHT INC. COM (MARSHAL|1.59
20090513|Y64202107|OCNF|1039|OCEANFREIGHT INC. COM (MARSHAL|1.49
20090515|Y64202107|OCNF|4800|OCEANFREIGHT INC. COM (MARSHAL|1.39
20090518|Y64202107|OCNF|1588|OCEANFREIGHT INC. COM (MARSHAL|1.49
20090526|Y64202107|OCNF|500|OCEANFREIGHT INC. COM (MARSHAL|1.72
20090528|Y64202107|OCNF|1311|OCEANFREIGHT INC. COM (MARSHAL|1.67
20090529|Y64202107|OCNF|3264|OCEANFREIGHT INC. COM (MARSHAL|1.65
20090504|Y6476R105|ONAV|243|OMEGA NAVIGATION ENTERPRISES I|4.88
20090506|Y6476R105|ONAV|994|OMEGA NAVIGATION ENTERPRISES I|5.33
20090507|Y6476R105|ONAV|4496|OMEGA NAVIGATION ENTERPRISES I|5.84
20090508|Y6476R105|ONAV|2627|OMEGA NAVIGATION ENTERPRISES I|5.69
20090511|Y6476R105|ONAV|794|OMEGA NAVIGATION ENTERPRISES I|5.6
20090512|Y6476R105|ONAV|894|OMEGA NAVIGATION ENTERPRISES I|5.47
20090514|Y6476R105|ONAV|268|OMEGA NAVIGATION ENTERPRISES I|4.07
20090518|Y6476R105|ONAV|849|OMEGA NAVIGATION ENTERPRISES I|4.25
20090520|Y6476R105|ONAV|615|OMEGA NAVIGATION ENTERPRISES I|3.75
20090521|Y6476R105|ONAV|1694|OMEGA NAVIGATION ENTERPRISES I|3.95
20090522|Y6476R105|ONAV|404|OMEGA NAVIGATION ENTERPRISES I|3.86
20090529|Y6476R105|ONAV|929|OMEGA NAVIGATION ENTERPRISES I|4.25
20090501|Y73760103|SHIP|293|SEANERGY MARITIME  HLDG CORP C|3.22
20090519|Y73760103|SHIP|100|SEANERGY MARITIME  HLDG CORP C|3.76
20090521|Y73760103|SHIP|100|SEANERGY MARITIME  HLDG CORP C|3.7
20090522|Y73760103|SHIP|97|SEANERGY MARITIME  HLDG CORP C|3.6
20090504|Y7388L103|SB|1157|SAFE BULKERS INC COM STK (MH)|4.89
20090508|Y7388L103|SB|1366|SAFE BULKERS INC COM STK (MH)|6.21
20090511|Y7388L103|SB|1387|SAFE BULKERS INC COM STK (MH)|6
20090512|Y7388L103|SB|505|SAFE BULKERS INC COM STK (MH)|5.85
20090513|Y7388L103|SB|750|SAFE BULKERS INC COM STK (MH)|5.58
20090514|Y7388L103|SB|13|SAFE BULKERS INC COM STK (MH)|4.9
20090515|Y7388L103|SB|2124|SAFE BULKERS INC COM STK (MH)|5.68
20090518|Y7388L103|SB|1800|SAFE BULKERS INC COM STK (MH)|6.11
20090519|Y7388L103|SB|7161|SAFE BULKERS INC COM STK (MH)|6.31
20090520|Y7388L103|SB|64|SAFE BULKERS INC COM STK (MH)|7.52
20090521|Y7388L103|SB|14|SAFE BULKERS INC COM STK (MH)|7.7
20090522|Y7388L103|SB|2475|SAFE BULKERS INC COM STK (MH)|7.06
20090526|Y7388L103|SB|1660|SAFE BULKERS INC COM STK (MH)|7.64
20090527|Y7388L103|SB|47|SAFE BULKERS INC COM STK (MH)|7.5
20090528|Y7388L103|SB|14|SAFE BULKERS INC COM STK (MH)|7.13
20090529|Y7388L103|SB|1114|SAFE BULKERS INC COM STK (MH)|6.83
20090501|Y75638109|SSW|4954|SEASPAN CORPORATION COM SHS (M|6.56
20090504|Y75638109|SSW|1930|SEASPAN CORPORATION COM SHS (M|6.67
20090505|Y75638109|SSW|700|SEASPAN CORPORATION COM SHS (M|7.06
20090506|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|7.16
20090507|Y75638109|SSW|700|SEASPAN CORPORATION COM SHS (M|7.03
20090508|Y75638109|SSW|700|SEASPAN CORPORATION COM SHS (M|6.69
20090511|Y75638109|SSW|701|SEASPAN CORPORATION COM SHS (M|6.52
20090512|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|6.31
20090513|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|5.98
20090514|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|5.61
20090518|Y75638109|SSW|4403|SEASPAN CORPORATION COM SHS (M|6.06
20090519|Y75638109|SSW|136|SEASPAN CORPORATION COM SHS (M|6.22
20090520|Y75638109|SSW|420|SEASPAN CORPORATION COM SHS (M|6.59
20090521|Y75638109|SSW|78|SEASPAN CORPORATION COM SHS (M|7.11
20090522|Y75638109|SSW|66|SEASPAN CORPORATION COM SHS (M|6.73
20090526|Y75638109|SSW|1000|SEASPAN CORPORATION COM SHS (M|6.8
20090529|Y75638109|SSW|75|SEASPAN CORPORATION COM SHS (M|7.17
20090504|Y8162K105|SBLK|729|STAR BULK CARRIERS CORP COM ST|3.25
20090505|Y8162K105|SBLK|346|STAR BULK CARRIERS CORP COM ST|3.4
20090506|Y8162K105|SBLK|562|STAR BULK CARRIERS CORP COM ST|3.52
20090508|Y8162K105|SBLK|835|STAR BULK CARRIERS CORP COM ST|3.93
20090511|Y8162K105|SBLK|650|STAR BULK CARRIERS CORP COM ST|3.87
20090512|Y8162K105|SBLK|1270|STAR BULK CARRIERS CORP COM ST|3.66
20090513|Y8162K105|SBLK|300|STAR BULK CARRIERS CORP COM ST|3.6
20090515|Y8162K105|SBLK|492|STAR BULK CARRIERS CORP COM ST|3.4
20090518|Y8162K105|SBLK|7950|STAR BULK CARRIERS CORP COM ST|3.48
20090519|Y8162K105|SBLK|134|STAR BULK CARRIERS CORP COM ST|3.58
20090522|Y8162K105|SBLK|209|STAR BULK CARRIERS CORP COM ST|4.97
20090526|Y8162K105|SBLK|1100|STAR BULK CARRIERS CORP COM ST|5.02
20090529|Y8162K105|SBLK|2341|STAR BULK CARRIERS CORP COM ST|5.08
20090501|Y8162K113|SBLKW|499|STAR BULK CARRIERS CORP WTS EX|0.11
20090504|Y8162K113|SBLKW|150|STAR BULK CARRIERS CORP WTS EX|0.14
20090505|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.15
20090508|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.11
20090511|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.15
20090522|Y8162K113|SBLKW|434|STAR BULK CARRIERS CORP WTS EX|0.24
20090526|Y8162K113|SBLKW|454|STAR BULK CARRIERS CORP WTS EX|0.32
20090528|Y8162K113|SBLKW|1337|STAR BULK CARRIERS CORP WTS EX|0.41
20090529|Y8162K113|SBLKW|1104|STAR BULK CARRIERS CORP WTS EX|0.33
20090505|Y81669106|GASS|24|STEALTHGAS INC|5.45
20090506|Y81669106|GASS|24|STEALTHGAS INC|5.73
20090507|Y81669106|GASS|746|STEALTHGAS INC|6.03
20090513|Y81669106|GASS|274|STEALTHGAS INC|6.03
20090514|Y81669106|GASS|200|STEALTHGAS INC|5.6
20090515|Y81669106|GASS|200|STEALTHGAS INC|4.57
20090518|Y81669106|GASS|2090|STEALTHGAS INC|4.25
20090521|Y81669106|GASS|6537|STEALTHGAS INC|4.76
20090526|Y81669106|GASS|494|STEALTHGAS INC|4.56
20090501|Y8564M105|TGP|3668|TEEKAY LNG PARTNERS L.P. COM U|17.58
20090506|Y8564M105|TGP|1764|TEEKAY LNG PARTNERS L.P. COM U|17.74
20090508|Y8564M105|TGP|7025|TEEKAY LNG PARTNERS L.P. COM U|17.65
20090511|Y8564M105|TGP|7|TEEKAY LNG PARTNERS L.P. COM U|18
20090512|Y8564M105|TGP|1176|TEEKAY LNG PARTNERS L.P. COM U|17.52
20090513|Y8564M105|TGP|1108|TEEKAY LNG PARTNERS L.P. COM U|17.74
20090514|Y8564M105|TGP|879|TEEKAY LNG PARTNERS L.P. COM U|17.05
20090518|Y8564M105|TGP|485|TEEKAY LNG PARTNERS L.P. COM U|17.36
20090519|Y8564M105|TGP|62|TEEKAY LNG PARTNERS L.P. COM U|17.63
20090522|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|17.88
20090528|Y8564M105|TGP|296|TEEKAY LNG PARTNERS L.P. COM U|17.97
20090529|Y8564M105|TGP|341|TEEKAY LNG PARTNERS L.P. COM U|18.29
20090501|Y8564W103|TK|800|TEEKAY CORPORATION (MARSHALL I|14.44
20090505|Y8564W103|TK|8994|TEEKAY CORPORATION (MARSHALL I|16.81
20090506|Y8564W103|TK|421|TEEKAY CORPORATION (MARSHALL I|16.11
20090507|Y8564W103|TK|45|TEEKAY CORPORATION (MARSHALL I|16.55
20090508|Y8564W103|TK|197|TEEKAY CORPORATION (MARSHALL I|15.88
20090511|Y8564W103|TK|455|TEEKAY CORPORATION (MARSHALL I|16.98
20090515|Y8564W103|TK|32|TEEKAY CORPORATION (MARSHALL I|14.8
20090518|Y8564W103|TK|21|TEEKAY CORPORATION (MARSHALL I|14.2
20090520|Y8564W103|TK|618|TEEKAY CORPORATION (MARSHALL I|14.72
20090522|Y8564W103|TK|134|TEEKAY CORPORATION (MARSHALL I|14.56
20090526|Y8564W103|TK|259|TEEKAY CORPORATION (MARSHALL I|14
20090527|Y8564W103|TK|93|TEEKAY CORPORATION (MARSHALL I|14.19
20090528|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|13.9
20090529|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|15
20090504|Y8565J101|TOO|102|TEEKAY OFFSHORE PARTNERS LP CO|13.54
20090505|Y8565J101|TOO|16|TEEKAY OFFSHORE PARTNERS LP CO|13.8
20090506|Y8565J101|TOO|42|TEEKAY OFFSHORE PARTNERS LP CO|13.61
20090507|Y8565J101|TOO|619|TEEKAY OFFSHORE PARTNERS LP CO|13.62
20090508|Y8565J101|TOO|92|TEEKAY OFFSHORE PARTNERS LP CO|13.49
20090513|Y8565J101|TOO|1200|TEEKAY OFFSHORE PARTNERS LP CO|13.57
20090514|Y8565J101|TOO|257|TEEKAY OFFSHORE PARTNERS LP CO|13.13
20090515|Y8565J101|TOO|27|TEEKAY OFFSHORE PARTNERS LP CO|12.8
20090519|Y8565J101|TOO|22|TEEKAY OFFSHORE PARTNERS LP CO|13.12
20090527|Y8565J101|TOO|8597|TEEKAY OFFSHORE PARTNERS LP CO|13.92
20090529|Y8565J101|TOO|59|TEEKAY OFFSHORE PARTNERS LP CO|13.21
20090504|Y8565N102|TNK|104|TEEKAY TANKERS LTD CLASS A|12.18
20090505|Y8565N102|TNK|239|TEEKAY TANKERS LTD CLASS A|12.99
20090506|Y8565N102|TNK|2|TEEKAY TANKERS LTD CLASS A|12.85
20090507|Y8565N102|TNK|57|TEEKAY TANKERS LTD CLASS A|13.29
20090508|Y8565N102|TNK|74|TEEKAY TANKERS LTD CLASS A|12.74
20090512|Y8565N102|TNK|53|TEEKAY TANKERS LTD CLASS A|13.5
20090513|Y8565N102|TNK|161|TEEKAY TANKERS LTD CLASS A|12.79
20090515|Y8565N102|TNK|8|TEEKAY TANKERS LTD CLASS A|11.96
20090518|Y8565N102|TNK|1764|TEEKAY TANKERS LTD CLASS A|12.22
20090519|Y8565N102|TNK|1533|TEEKAY TANKERS LTD CLASS A|12.8
20090522|Y8565N102|TNK|8519|TEEKAY TANKERS LTD CLASS A|11.49
20090526|Y8565N102|TNK|82|TEEKAY TANKERS LTD CLASS A|11.09
20090527|Y8565N102|TNK|70|TEEKAY TANKERS LTD CLASS A|11.62
20090528|Y8565N102|TNK|900|TEEKAY TANKERS LTD CLASS A|11.63
20090529|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|11.98
20090505|Y8897Y305|TOPS|334|TOP SHIPS INC COM STK (MH)|1.54
20090506|Y8897Y305|TOPS|1165|TOP SHIPS INC COM STK (MH)|1.6
20090508|Y8897Y305|TOPS|868|TOP SHIPS INC COM STK (MH)|1.65
20090504|Y93691106|VRGY|2866|VERIGY LTD ORD SHS|10.88
20090508|Y93691106|VRGY|213|VERIGY LTD ORD SHS|10.97
20090511|Y93691106|VRGY|41|VERIGY LTD ORD SHS|11.41
20090512|Y93691106|VRGY|1885|VERIGY LTD ORD SHS|11
20090513|Y93691106|VRGY|2148|VERIGY LTD ORD SHS|10.87
20090514|Y93691106|VRGY|1235|VERIGY LTD ORD SHS|10.39
20090515|Y93691106|VRGY|1748|VERIGY LTD ORD SHS|10.68
20090518|Y93691106|VRGY|1715|VERIGY LTD ORD SHS|10.44
20090520|Y93691106|VRGY|50|VERIGY LTD ORD SHS|11.54
20090526|Y93691106|VRGY|1487|VERIGY LTD ORD SHS|11.81
20090527|Y93691106|VRGY|232|VERIGY LTD ORD SHS|11.79
20090529|Y93691106|VRGY|66|VERIGY LTD ORD SHS|11.42
